$37.9 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1662 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $576,120,000 | +2.1% | 18,122,677 | +0.1% | 1.52% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $502,764,000 | +8.4% | 3,543,585 | +0.8% | 1.33% | +7.8% |
| FB | Buy | FACEBOOK INC CL Acl a | $501,132,000 | +10.6% | 4,392,040 | +1.4% | 1.32% | +10.1% |
| T | Buy | SBC COMMUNICATIONS INC | $457,027,000 | +14.2% | 11,667,785 | +0.3% | 1.21% | +13.5% |
| AMZN | Buy | AMAZON.COM INC | $433,555,000 | -12.0% | 730,334 | +0.2% | 1.14% | -12.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $426,080,000 | -1.7% | 558,501 | +0.2% | 1.13% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $425,916,000 | +17.1% | 7,875,670 | +0.1% | 1.12% | +16.6% |
| GOOG | Buy | ALPHABET INC STK CL Ccap stk cl c | $421,017,000 | -1.7% | 565,161 | +0.2% | 1.11% | -2.2% |
| CVX | Buy | CHEVRONTEXACO CORP | $344,211,000 | +6.1% | 3,608,077 | +0.1% | 0.91% | +5.6% |
| PEP | Buy | PEPSICO INC | $284,723,000 | +3.2% | 2,778,327 | +0.6% | 0.75% | +2.7% |
| BAC | Buy | BANK OF AMERICA CORP | $273,542,000 | -19.5% | 20,232,432 | +0.2% | 0.72% | -19.8% |
| ORCL | Buy | ORACLE CORP | $251,350,000 | +12.1% | 6,143,970 | +0.1% | 0.66% | +11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CORP | $198,198,000 | -7.1% | 3,102,667 | +0.0% | 0.52% | -7.6% |
| ABBV | Buy | ABBVIE INC COM | $182,123,000 | -2.7% | 3,188,423 | +1.0% | 0.48% | -3.2% |
| SLB | Buy | SCHLUMBERGER LTD NV | $181,949,000 | +6.8% | 2,467,110 | +1.0% | 0.48% | +6.4% |
| HON | Buy | HONEYWELL INTL | $162,336,000 | +8.5% | 1,448,783 | +0.3% | 0.43% | +8.1% |
| NKE | Buy | NIKE INC CL Bcl b | $157,815,000 | -1.6% | 2,567,356 | +0.0% | 0.42% | -2.1% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL A | $137,542,000 | +10.5% | 1,191,871 | +0.1% | 0.36% | +10.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $127,947,000 | -2.3% | 811,952 | +0.1% | 0.34% | -2.9% |
| MDLZ | Buy | MONDELEZ INTL INC COMcl a | $126,088,000 | -9.9% | 3,142,763 | +0.8% | 0.33% | -10.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $121,289,000 | +8.5% | 583,992 | +1.6% | 0.32% | +7.7% |
| AVGO | New | BROADCOM LTD SHS | $113,491,000 | – | 734,572 | +100.0% | 0.30% | – |
| TWX | Buy | TIME WARNER INC | $111,825,000 | +13.3% | 1,541,353 | +1.0% | 0.30% | +12.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $111,853,000 | +2.6% | 504,978 | +0.5% | 0.30% | +1.7% |
| DUK | Buy | DUKE ENERGY PROGRESS INC | $110,360,000 | +18.8% | 1,367,878 | +5.1% | 0.29% | +18.2% |
| F | Buy | FORD MOTOR | $108,475,000 | -2.4% | 8,035,220 | +1.9% | 0.29% | -2.7% |
| DOW | Buy | DOW CHEMICAL CO | $107,528,000 | -0.9% | 2,114,190 | +0.3% | 0.28% | -1.4% |
| DHR | Buy | DANAHER CORP DEL | $106,733,000 | +7.9% | 1,125,159 | +5.6% | 0.28% | +7.2% |
| TGT | Buy | TARGET CORP | $100,637,000 | +13.8% | 1,223,110 | +0.4% | 0.27% | +13.2% |
| NEE | Buy | NEXTERA ENERGY INC | $100,260,000 | +20.4% | 847,222 | +5.7% | 0.26% | +19.9% |
| TWC | Buy | TIME WARNER CABLE INC CL A | $99,498,000 | +10.5% | 486,259 | +0.2% | 0.26% | +10.0% |
| CB | New | CHUBB LIMITED COM | $98,344,000 | – | 825,376 | +100.0% | 0.26% | – |
| EMC | Buy | EMC CORP | $97,383,000 | +3.8% | 3,654,144 | +0.0% | 0.26% | +3.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $95,475,000 | +1.4% | 1,395,215 | +0.2% | 0.25% | +0.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDGS CO COM | $87,429,000 | -21.0% | 1,272,806 | +0.5% | 0.23% | -21.4% |
| GM | Buy | GENERAL MOTORS CO | $84,925,000 | -7.3% | 2,702,028 | +0.3% | 0.22% | -7.8% |
| SO | Buy | SOUTHERN CO | $84,026,000 | +11.0% | 1,624,323 | +0.4% | 0.22% | +10.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $83,335,000 | +5.9% | 619,545 | +0.2% | 0.22% | +5.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $82,665,000 | -9.3% | 977,478 | +2.3% | 0.22% | -9.9% |
| CAT | Buy | CATERPILLAR INC | $80,288,000 | +12.9% | 1,048,963 | +0.3% | 0.21% | +12.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $76,488,000 | +0.1% | 815,433 | +0.2% | 0.20% | -0.5% |
| AMT | Buy | AMERICAN TOWER REIT COM | $76,640,000 | +5.7% | 748,653 | +0.1% | 0.20% | +5.2% |
| DAL | Buy | DELTA AIR LINES NEW INC | $76,115,000 | -3.1% | 1,563,580 | +0.9% | 0.20% | -3.8% |
| D | Buy | DOM RES NEW | $74,061,000 | +11.2% | 985,900 | +0.1% | 0.20% | +10.7% |
| MS | Buy | MORGAN STANLEY | $72,750,000 | -20.3% | 2,908,820 | +1.4% | 0.19% | -20.7% |
| MON | Buy | MONSANTO CO NEW | $72,635,000 | -10.9% | 827,843 | +0.1% | 0.19% | -11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUcl a | $72,178,000 | +5.9% | 1,151,157 | +1.4% | 0.19% | +5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $71,906,000 | +6.0% | 801,533 | +0.1% | 0.19% | +5.6% |
| EOG | Buy | EOG RESOURCES INC | $71,011,000 | +4.7% | 978,387 | +2.1% | 0.19% | +4.4% |
| PSA | Buy | PUBLIC STORAGE INC PFD K | $68,196,000 | +13.6% | 247,238 | +2.0% | 0.18% | +13.2% |
| GIS | Buy | GENERAL MILLS INC | $66,539,000 | +11.5% | 1,050,346 | +1.5% | 0.18% | +11.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $64,595,000 | -9.0% | 1,007,087 | +0.3% | 0.17% | -9.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $64,130,000 | +14.0% | 965,810 | +0.0% | 0.17% | +13.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $62,619,000 | -9.6% | 867,063 | +1.9% | 0.16% | -10.3% |
| EXC | Buy | EXELON CORP | $61,916,000 | +29.7% | 1,726,601 | +0.5% | 0.16% | +29.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $59,431,000 | +17.7% | 3,352,014 | +0.9% | 0.16% | +17.2% |
| ETN | Buy | EATON CORP | $58,114,000 | +21.1% | 928,939 | +0.8% | 0.15% | +21.3% |
| BDX | Buy | BECTON DICKINSON & CO | $57,248,000 | -1.4% | 377,080 | +0.0% | 0.15% | -1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $55,676,000 | -14.9% | 1,987,018 | +0.0% | 0.15% | -15.5% |
| KMI | Buy | KINDER MORGAN INC KANS | $55,180,000 | +21.1% | 3,089,592 | +1.2% | 0.15% | +20.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $54,752,000 | +1.9% | 632,974 | +1.8% | 0.14% | +1.4% |
| ALL | Buy | ALLSTATE CORP | $54,393,000 | +8.6% | 807,380 | +0.0% | 0.14% | +8.3% |
| ECL | Buy | ECOLAB INC | $54,694,000 | -2.5% | 490,441 | +0.0% | 0.14% | -3.4% |
| PPG | Buy | PPG INDUSTRIES INC | $54,274,000 | +13.0% | 486,810 | +0.2% | 0.14% | +12.6% |
| PCG | Buy | PG&E CORP | $53,329,000 | +12.7% | 892,992 | +0.4% | 0.14% | +11.9% |
| CAH | Buy | CARDINAL HEALTH INC | $51,684,000 | -8.2% | 630,679 | +0.0% | 0.14% | -8.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $48,661,000 | +10.7% | 337,808 | +0.0% | 0.13% | +10.3% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $47,845,000 | -8.2% | 203,475 | +0.0% | 0.13% | -8.7% |
| EQR | Buy | EQUITY RESIDENTIAL PPTYS TRUSTsh ben int | $47,057,000 | -7.8% | 627,174 | +0.2% | 0.12% | -8.8% |
| BXLT | Buy | BAXALTA INC COM | $46,171,000 | +15.8% | 1,142,840 | +11.9% | 0.12% | +15.1% |
| SYY | Buy | SYSCO CORP | $45,693,000 | +14.1% | 977,804 | +0.1% | 0.12% | +14.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $45,807,000 | -0.3% | 868,049 | +2.9% | 0.12% | -0.8% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $45,206,000 | +3.3% | 237,676 | +0.0% | 0.12% | +2.6% |
| BBT | Buy | BB&T CORP | $44,023,000 | -12.0% | 1,323,202 | +0.0% | 0.12% | -12.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $43,625,000 | +2.0% | 2,319,243 | +0.0% | 0.12% | +0.9% |
| WY | Buy | WEYERHAEUSER CO | $43,201,000 | +55.4% | 1,394,476 | +50.4% | 0.11% | +54.1% |
| EIX | Buy | EDISON INTERNATIONAL | $43,294,000 | +21.5% | 602,219 | +0.0% | 0.11% | +20.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $42,693,000 | +21.9% | 905,661 | +0.0% | 0.11% | +21.5% |
| MPC | Buy | MARATHON PETE CORP COM | $41,624,000 | -27.1% | 1,119,523 | +1.7% | 0.11% | -27.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $40,222,000 | +22.9% | 285,789 | +9.5% | 0.11% | +21.8% |
| PLD | Buy | PROLOGIS TRUST | $39,849,000 | +2.9% | 901,962 | +0.0% | 0.10% | +1.9% |
| VTR | Buy | VENTAS INC | $39,138,000 | +11.6% | 621,626 | +0.0% | 0.10% | +10.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $38,479,000 | +10.7% | 64,020 | +0.6% | 0.10% | +10.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $38,730,000 | +7.7% | 942,803 | +0.0% | 0.10% | +7.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $37,859,000 | +8.0% | 401,432 | +0.8% | 0.10% | +7.5% |
| EQIX | Buy | EQUINIX INC COM | $37,457,000 | +21.3% | 113,261 | +10.9% | 0.10% | +20.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $37,145,000 | -10.5% | 278,489 | +0.0% | 0.10% | -10.9% |
| XEL | Buy | XCEL ENERGY INC | $36,798,000 | +16.5% | 879,906 | +0.0% | 0.10% | +15.5% |
| OMC | Buy | OMNICOM GROUP INC | $36,189,000 | +11.4% | 434,810 | +1.3% | 0.10% | +11.6% |
| STI | Buy | SUN TRUST BANKS INC | $35,868,000 | -15.0% | 994,112 | +1.0% | 0.10% | -15.2% |
| ILMN | Buy | ILLUMINA INC | $35,213,000 | -14.9% | 217,218 | +0.8% | 0.09% | -15.5% |
| SE | Buy | SPECTRA ENERGY CORP | $34,842,000 | +27.8% | 1,138,616 | +0.0% | 0.09% | +27.8% |
| PRGO | Buy | PERRIGO | $34,696,000 | -11.2% | 271,214 | +0.4% | 0.09% | -11.5% |
| MYL | Buy | MYLAN NV SHS EURO | $33,563,000 | -13.5% | 724,118 | +0.9% | 0.09% | -13.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $33,573,000 | -36.8% | 422,361 | +0.0% | 0.09% | -36.9% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $33,337,000 | +18.5% | 554,975 | +1.2% | 0.09% | +17.3% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $32,962,000 | +4.2% | 309,127 | +0.2% | 0.09% | +3.6% |
| NVDA | Buy | NVIDIA CORP | $32,751,000 | +9.3% | 919,191 | +1.1% | 0.09% | +8.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $32,934,000 | +0.1% | 259,158 | +0.5% | 0.09% | 0.0% |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $32,670,000 | -0.2% | 310,518 | +1.3% | 0.09% | -1.1% |
| GGP | Buy | GENERAL GROWTH PPTYS INC | $32,220,000 | +9.3% | 1,083,744 | +0.0% | 0.08% | +9.0% |
| ROP | Buy | ROPER INDS INC NEW | $32,210,000 | -2.0% | 176,231 | +1.7% | 0.08% | -2.3% |
| APA | Buy | APACHE CORP | $31,548,000 | +9.8% | 646,348 | +0.0% | 0.08% | +9.2% |
| STJ | Buy | ST JUDE MEDICAL INC | $30,274,000 | -10.9% | 550,440 | +0.0% | 0.08% | -11.1% |
| CLX | Buy | CLOROX CO | $29,746,000 | +3.5% | 235,969 | +4.2% | 0.08% | +3.9% |
| PAYX | Buy | PAYCHEX INC | $29,694,000 | +2.1% | 549,784 | +0.0% | 0.08% | +1.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $29,703,000 | -10.1% | 877,738 | +2.8% | 0.08% | -11.4% |
| FE | Buy | FIRSTENERGY CORP | $29,117,000 | +16.6% | 809,472 | +2.8% | 0.08% | +16.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $28,427,000 | +3.3% | 295,556 | +0.8% | 0.08% | +2.7% |
| ESS | Buy | ESSEX PROPERTIES TRUST INC | $27,842,000 | -0.0% | 119,055 | +2.4% | 0.07% | 0.0% |
| O | Buy | REALTY INCOME CORP | $27,900,000 | +43.1% | 446,327 | +18.2% | 0.07% | +42.3% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $27,848,000 | -5.5% | 294,908 | +0.0% | 0.07% | -5.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP COM | $27,452,000 | +19.7% | 409,421 | +12.8% | 0.07% | +19.7% |
| EFX | Buy | EQUIFAX INC | $27,033,000 | +2.6% | 236,527 | +0.0% | 0.07% | +1.4% |
| NUE | Buy | NUCOR CORP | $26,708,000 | +17.4% | 564,643 | +0.0% | 0.07% | +18.3% |
| SNDK | Buy | SANDISK CORP | $26,229,000 | +0.1% | 344,749 | +0.0% | 0.07% | -1.4% |
| LRCX | Buy | LAM RESEARCH CORP | $26,186,000 | +4.0% | 317,016 | +0.0% | 0.07% | +3.0% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $25,920,000 | +14.4% | 492,217 | +1.2% | 0.07% | +13.3% |
| TYC | Buy | TYCO INTL LTD SHS | $25,028,000 | +15.1% | 681,767 | +0.0% | 0.07% | +13.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $24,807,000 | +11.5% | 265,433 | +5.2% | 0.07% | +11.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $24,651,000 | +0.3% | 466,438 | +3.1% | 0.06% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $24,165,000 | +4.2% | 880,660 | +21.5% | 0.06% | +3.2% |
| CXO | New | CONCHO RES INC | $24,060,000 | – | 238,127 | +100.0% | 0.06% | – |
| SJM | Buy | SMUCKER (JM) CO | $23,438,000 | +5.3% | 180,517 | +0.0% | 0.06% | +5.1% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORLDWIDE | $23,517,000 | +20.4% | 281,876 | +0.0% | 0.06% | +19.2% |
| WLTW | New | WILLIS TOWERS WATSON PUB SHS | $22,727,000 | – | 191,531 | +100.0% | 0.06% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $22,884,000 | +10.8% | 248,258 | +2.0% | 0.06% | +9.1% |
| XRAY | New | DENTSPLY SIRONA INC COM | $22,385,000 | – | 363,208 | +100.0% | 0.06% | – |
| KIM | Buy | KIMCO REALTY CORP | $22,107,000 | +8.8% | 768,150 | +0.0% | 0.06% | +7.4% |
| NBL | Buy | NOBLE ENERGY INC | $21,809,000 | -1.2% | 694,330 | +3.5% | 0.06% | -1.7% |
| AA | Buy | ALCOA INC | $22,135,000 | -2.9% | 2,310,565 | +0.0% | 0.06% | -4.9% |
| CCE | Buy | COCA COLA CO | $21,462,000 | +3.1% | 422,972 | +0.0% | 0.06% | +3.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD Bcl b | $21,410,000 | +76.8% | 2,070,563 | +15.8% | 0.06% | +78.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $21,193,000 | +45.9% | 372,067 | +2.6% | 0.06% | +43.6% |
| NWL | Buy | NEWELL RUBBERMAID INC | $20,837,000 | +0.5% | 470,462 | +0.0% | 0.06% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $20,684,000 | +10.0% | 478,352 | +101.2% | 0.06% | +10.0% |
| CPB | Buy | CAMPBELL SOUP CO | $20,843,000 | +21.4% | 326,750 | +0.0% | 0.06% | +19.6% |
| CNC | Buy | CENTENE CORP DEL | $20,908,000 | +35.2% | 339,584 | +44.5% | 0.06% | +34.1% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $20,347,000 | +0.9% | 106,586 | +0.1% | 0.05% | 0.0% |
| MAT | Buy | MATTEL INC | $19,952,000 | +26.4% | 593,465 | +2.1% | 0.05% | +26.2% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $19,881,000 | -3.5% | 169,734 | +1.9% | 0.05% | -3.6% |
| CA | Buy | CA INC COM | $19,977,000 | +11.3% | 648,817 | +3.3% | 0.05% | +10.4% |
| COG | Buy | CABOT OIL & GAS CORP | $19,835,000 | +54.1% | 873,424 | +20.1% | 0.05% | +52.9% |
| KLAC | Buy | KLA TENCOR CORP | $19,654,000 | +6.3% | 269,936 | +1.3% | 0.05% | +6.1% |
| DOV | Buy | DOVER CORP | $19,181,000 | +4.9% | 298,173 | +0.0% | 0.05% | +4.1% |
| XL | Buy | XL GROUP PLC SHS | $19,357,000 | -0.9% | 526,007 | +5.5% | 0.05% | -1.9% |
| WAT | Buy | WATERS CORP | $19,344,000 | -1.7% | 146,634 | +0.3% | 0.05% | -1.9% |
| DHI | Buy | D R HORTON INC | $19,336,000 | -0.7% | 639,644 | +5.2% | 0.05% | -1.9% |
| PNR | Buy | PENTAIR INC | $19,077,000 | +9.6% | 351,593 | +0.1% | 0.05% | +8.7% |
| AWK | Buy | AMERICAN WATER WORKS INC | $18,969,000 | +1948.5% | 275,191 | +1675.4% | 0.05% | +2400.0% |
| UDR | Buy | UDR INC COM | $18,655,000 | +8.2% | 484,167 | +5.5% | 0.05% | +6.5% |
| BLL | Buy | BALL CORP | $18,601,000 | -1.8% | 260,927 | +0.2% | 0.05% | -2.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $18,239,000 | -0.8% | 794,739 | +0.6% | 0.05% | -2.0% |
| KEY | Buy | KEYCORP | $17,993,000 | -16.3% | 1,629,817 | +0.0% | 0.05% | -15.8% |
| SCG | Buy | SCANA CORP | $18,099,000 | +16.2% | 258,009 | +0.2% | 0.05% | +17.1% |
| TXT | Buy | TEXTRON INC | $18,193,000 | -10.4% | 498,994 | +3.2% | 0.05% | -11.1% |
| COH | Buy | COACH INC | $18,296,000 | +22.5% | 456,363 | +0.0% | 0.05% | +20.0% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $18,078,000 | +13.2% | 115,849 | +6.0% | 0.05% | +14.3% |
| EQT | Buy | EQT CORP | $17,801,000 | +29.3% | 264,662 | +0.3% | 0.05% | +27.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,747,000 | +4.6% | 248,378 | +4.1% | 0.05% | +4.4% |
| MAA | Buy | MID AMERICA APARTMENT COMMUNITIES INC | $17,698,000 | +16.7% | 173,153 | +3.7% | 0.05% | +17.5% |
| SLG | Buy | SL GREEN REALTY CORP | $17,363,000 | -14.2% | 179,219 | +0.0% | 0.05% | -14.8% |
| HAS | Buy | HASBRO INC | $17,522,000 | +18.9% | 218,749 | +0.0% | 0.05% | +17.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $17,469,000 | +4.9% | 392,024 | +0.0% | 0.05% | +4.5% |
| CMS | Buy | CMS ENERGY CORP | $16,870,000 | +17.6% | 397,491 | +0.0% | 0.04% | +18.4% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $17,079,000 | -4.4% | 358,946 | +0.0% | 0.04% | -4.3% |
| ARG | Buy | AIRGAS INC | $17,179,000 | +10.9% | 121,285 | +8.3% | 0.04% | +9.8% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $16,633,000 | +16.4% | 221,570 | +0.0% | 0.04% | +15.8% |
| HOLX | Buy | HOLOGIC INC | $16,622,000 | -5.5% | 481,810 | +5.9% | 0.04% | -6.4% |
| CNP | Buy | CENTERPOINT ENERGY | $16,819,000 | +13.9% | 803,973 | +0.0% | 0.04% | +12.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $16,619,000 | +10.5% | 254,273 | +0.0% | 0.04% | +10.0% |
| SNA | Buy | SNAP ON INC | $16,779,000 | -8.4% | 106,879 | +0.0% | 0.04% | -10.2% |
| JAH | Buy | JARDEN CORP | $16,454,000 | +3.8% | 279,124 | +0.5% | 0.04% | +2.4% |
| CFG | New | CITIZENS FINANCIAL GROUP INC. | $16,217,000 | – | 774,104 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,146,000 | +3.6% | 334,987 | +0.0% | 0.04% | +4.9% |
| JNPR | Buy | JUNIPER NETWORK | $16,265,000 | -2.6% | 637,594 | +5.4% | 0.04% | -2.3% |
| GAS | Buy | AGL RESOURCES INC | $16,277,000 | +2.1% | 249,881 | +0.0% | 0.04% | +2.4% |
| LEN | Buy | LENNAR CORPcl a | $15,835,000 | -0.8% | 327,430 | +0.3% | 0.04% | 0.0% |
| VRSN | Buy | VERISIGN INC | $15,902,000 | +2.7% | 179,597 | +1.4% | 0.04% | +2.4% |
| UNM | Buy | UNUMPROVIDENT CORP | $15,860,000 | -4.7% | 512,946 | +2.7% | 0.04% | -4.5% |
| CBRE | Buy | CBRE REALTY FINANCE INCcl a | $15,838,000 | -15.2% | 549,534 | +1.8% | 0.04% | -16.0% |
| XEC | Buy | CIMAREX ENERGY CO | $15,843,000 | +12.1% | 162,874 | +3.0% | 0.04% | +10.5% |
| INGR | Buy | INGREDION INC COM | $15,695,000 | +11.5% | 146,970 | +0.1% | 0.04% | +10.8% |
| ATO | Buy | ATMOS ENERGY CORP | $14,788,000 | +17.9% | 199,139 | +0.1% | 0.04% | +18.2% |
| MRO | Buy | MARATHON OIL CORP | $14,487,000 | -10.7% | 1,300,450 | +1.0% | 0.04% | -11.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $14,358,000 | +5.6% | 216,554 | +1.4% | 0.04% | +5.6% |
| HFC | Buy | HOLLY CORP | $13,909,000 | -10.9% | 393,802 | +0.6% | 0.04% | -9.8% |
| HRB | Buy | BLOCK (H&R) INC | $13,883,000 | -18.5% | 525,464 | +2.7% | 0.04% | -17.8% |
| RMD | Buy | RESMED INC | $13,825,000 | +7.7% | 239,108 | +0.0% | 0.04% | +8.8% |
| FLR | Buy | FLUOR NEW | $14,082,000 | +15.5% | 262,229 | +1.6% | 0.04% | +15.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,707,000 | +13.4% | 581,299 | +0.1% | 0.04% | +12.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $13,148,000 | +8.4% | 96,011 | +0.4% | 0.04% | +9.4% |
| ADT | Buy | THE ADT CORPORATION COM | $13,074,000 | +27.1% | 316,860 | +1.6% | 0.04% | +29.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $12,684,000 | -1.4% | 796,216 | +0.0% | 0.03% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $12,846,000 | +35.1% | 137,488 | +0.0% | 0.03% | +36.0% |
| HP | Buy | HELMERICH & PAYNE INC | $12,678,000 | +14.5% | 215,898 | +4.5% | 0.03% | +13.8% |
| TRIP | Buy | TRIP ADVISOR | $12,627,000 | -22.0% | 189,877 | +0.0% | 0.03% | -23.3% |
| SPLS | Buy | STAPLES INC | $12,506,000 | +16.5% | 1,133,837 | +0.0% | 0.03% | +17.9% |
| AIV | Buy | APARTMENT INVESTMNT & MGMT CL Acl a | $12,487,000 | +4.5% | 298,579 | +0.0% | 0.03% | +3.1% |
| ARW | Buy | ARROW ELECTRONICS INC | $12,058,000 | +24.2% | 187,200 | +4.5% | 0.03% | +23.1% |
| PNY | Buy | PIEDMONT NAT GAS INC | $11,376,000 | +5.8% | 190,144 | +0.8% | 0.03% | +3.4% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $11,545,000 | +32.5% | 347,225 | +29.8% | 0.03% | +30.4% |
| IM | Buy | INGRAM MICRO INC CL Acl a | $11,277,000 | +25.1% | 314,033 | +5.9% | 0.03% | +25.0% |
| PHM | Buy | PULTE CORP | $11,516,000 | +5.0% | 615,516 | +0.0% | 0.03% | +3.4% |
| AVT | Buy | AVNET INC | $11,054,000 | +6.8% | 249,537 | +3.3% | 0.03% | +7.4% |
| JLL | Buy | JONES LANG LASALLE INC | $10,935,000 | -22.7% | 93,205 | +5.3% | 0.03% | -23.7% |
| STLD | Buy | STEEL DYNAMICS | $11,135,000 | +30.2% | 494,647 | +3.3% | 0.03% | +26.1% |
| OKE | Buy | ONEOK INC NEW | $10,981,000 | +21.1% | 367,746 | +0.0% | 0.03% | +20.8% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIES | $10,998,000 | -5.5% | 123,513 | +0.0% | 0.03% | -6.5% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $10,899,000 | -3.3% | 171,067 | +0.0% | 0.03% | -3.3% |
| MD | Buy | MEDNAX INC | $10,483,000 | -9.5% | 162,226 | +0.4% | 0.03% | -9.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,422,000 | +26.4% | 150,635 | +5.8% | 0.03% | +27.3% |
| UTHR | Buy | UNITED THERAPEUTICS COR | $10,695,000 | -26.9% | 95,979 | +2.8% | 0.03% | -28.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC CL A | $10,514,000 | +18.7% | 160,513 | +0.1% | 0.03% | +16.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $10,225,000 | -1.4% | 67,479 | +5.8% | 0.03% | -3.6% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $10,247,000 | -1.2% | 560,574 | +0.7% | 0.03% | -3.6% |
| J | Buy | JACOBS ENGR GROUP INC DE | $10,224,000 | +3.9% | 234,754 | +0.0% | 0.03% | +3.8% |
| TE | Buy | TECO ENERGY INC | $10,344,000 | +3.3% | 375,752 | +0.0% | 0.03% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $10,051,000 | +10.4% | 85,214 | +0.5% | 0.03% | +12.5% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $10,164,000 | +4.4% | 105,248 | +2.5% | 0.03% | +3.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $10,066,000 | -21.8% | 309,914 | +0.0% | 0.03% | -20.6% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $9,898,000 | -4.2% | 401,037 | +1.0% | 0.03% | -3.7% |
| RRC | Buy | RANGE RESOURCES CORP | $10,024,000 | +40.3% | 309,565 | +6.7% | 0.03% | +36.8% |
| FMC | Buy | FMC CORP | $9,278,000 | +3.2% | 229,818 | +0.0% | 0.02% | +4.2% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $9,460,000 | +6.2% | 248,223 | +0.0% | 0.02% | +4.2% |
| WRI | Buy | WEINGARTEN REALTY SBIsh ben int | $8,667,000 | +17.7% | 231,000 | +8.5% | 0.02% | +15.0% |
| STE | Buy | STERIS PLC SHS USD | $8,742,000 | -5.6% | 123,036 | +0.1% | 0.02% | -8.0% |
| ALB | Buy | ALBEMARLE CORP | $8,807,000 | +19.0% | 137,767 | +4.2% | 0.02% | +15.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $8,794,000 | -6.6% | 416,406 | +0.2% | 0.02% | -8.0% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $8,846,000 | +21.6% | 494,471 | +0.9% | 0.02% | +21.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Acl a | $8,579,000 | +4.4% | 139,493 | +1.8% | 0.02% | +4.5% |
| BC | Buy | BRUNSWICK CORP | $8,209,000 | +0.1% | 171,097 | +5.4% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $8,426,000 | -15.3% | 176,974 | +3.1% | 0.02% | -15.4% |
| FSLR | Buy | FIRST SOLAR INC | $8,290,000 | +9.0% | 121,075 | +5.1% | 0.02% | +10.0% |
| ZION | Buy | ZIONS BANCORP | $7,916,000 | -11.2% | 326,954 | +0.1% | 0.02% | -12.5% |
| CASY | Buy | CASEYS GEN STORES INC | $8,070,000 | +1.0% | 71,215 | +7.4% | 0.02% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,407,000 | +153.7% | 261,360 | +119.9% | 0.02% | +150.0% |
| RLI | Buy | RLI CORP | $7,692,000 | +8.4% | 115,049 | +0.1% | 0.02% | +5.3% |
| JBL | Buy | JABIL CIRCUIT INC | $7,563,000 | -16.6% | 392,492 | +0.8% | 0.02% | -16.7% |
| WCG | Buy | WELLCARE GROUP INC | $7,383,000 | +19.8% | 79,597 | +1.0% | 0.02% | +25.0% |
| AMCX | Buy | AMC NETWORKS INC CL Acl a | $7,468,000 | -13.0% | 115,000 | +0.1% | 0.02% | -13.0% |
| LG | Buy | LACLEDE GROUP INC | $7,345,000 | +14.1% | 108,409 | +0.1% | 0.02% | +11.8% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $7,160,000 | -3.8% | 94,284 | +1.8% | 0.02% | -5.0% |
| LPT | Buy | LIBERTY PROPERTIES TRUSTsh ben int | $7,308,000 | +8.0% | 218,400 | +0.2% | 0.02% | +5.6% |
| GME | Buy | GAMESTOP CORPcl a | $7,189,000 | +13.8% | 226,574 | +0.5% | 0.02% | +11.8% |
| PSB | Buy | PS BUSINESS PARKS INC CALIF | $7,199,000 | +17.1% | 71,629 | +1.8% | 0.02% | +18.8% |
| OGS | Buy | ONE GAS INC COM | $6,819,000 | +21.9% | 111,601 | +0.1% | 0.02% | +20.0% |
| DNB | Buy | DUNBRAD NEW | $6,818,000 | -0.8% | 66,139 | +0.0% | 0.02% | 0.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $6,834,000 | +70.2% | 164,280 | +55.0% | 0.02% | +63.6% |
| MDU | Buy | MDU RES GROUP INC | $6,697,000 | +10.4% | 344,125 | +4.0% | 0.02% | +12.5% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY INC | $6,559,000 | -19.1% | 320,885 | +4.3% | 0.02% | -22.7% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $6,387,000 | -4.5% | 192,141 | +7.7% | 0.02% | -5.6% |
| CSRA | Buy | CSRA INC COM | $6,258,000 | -9.1% | 232,626 | +1.4% | 0.02% | -5.6% |
| ARRS | New | ARRIS INTL INC SHS | $6,405,000 | – | 279,440 | +100.0% | 0.02% | – |
| COR | Buy | CORESITE REALTY CORPORATION | $6,527,000 | +32.1% | 93,229 | +7.0% | 0.02% | +30.8% |
| CBT | Buy | CABOT CORP | $6,084,000 | +23.9% | 125,882 | +4.8% | 0.02% | +23.1% |
| POST | Buy | POST HLDGS INC COM | $5,655,000 | +35.5% | 82,235 | +21.6% | 0.02% | +36.4% |
| CAA | Buy | CALATLANTIC GROUP INC COM | $5,547,000 | -11.5% | 165,993 | +0.4% | 0.02% | -11.8% |
| SNX | Buy | SYNNEX CORP | $5,743,000 | +3.1% | 62,022 | +0.2% | 0.02% | 0.0% |
| SMG | Buy | SCOTTS COMPANY CL Acl a | $5,550,000 | +13.5% | 76,273 | +0.7% | 0.02% | +15.4% |
| PDCE | Buy | PDC ENERGY INC COM | $5,532,000 | +12.2% | 93,055 | +0.7% | 0.02% | +15.4% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $5,659,000 | -5.4% | 112,453 | +5.7% | 0.02% | -6.2% |
| MKTX | Buy | MARKETAXESS HOLDINGS | $5,569,000 | +26.6% | 44,614 | +13.2% | 0.02% | +25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,174,000 | +13.6% | 641,194 | +0.1% | 0.01% | +16.7% |
| NEBLQ | Buy | NOBLE CORP | $5,334,000 | +2.4% | 515,400 | +4.4% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $5,424,000 | +11.9% | 148,144 | +2.6% | 0.01% | +7.7% |
| PNK | Buy | PINNACLE ENTMT INC | $5,475,000 | +12.9% | 155,980 | +0.1% | 0.01% | +7.7% |
| LXP | Buy | LEXINGTON CORP PPTYS TR | $5,368,000 | +20.4% | 624,170 | +12.0% | 0.01% | +16.7% |
| RIG | Buy | TRANSOCEAN LTD | $5,416,000 | -23.7% | 592,573 | +3.3% | 0.01% | -26.3% |
| CREE | Buy | CREE | $5,263,000 | +10.5% | 180,863 | +1.2% | 0.01% | +7.7% |
| MUSA | Buy | MURPHY OIL CORP | $5,309,000 | +5.7% | 86,392 | +4.5% | 0.01% | +7.7% |
| CRZO | Buy | CARRIZO OIL & CO iNC | $5,130,000 | +136.6% | 165,906 | +126.3% | 0.01% | +133.3% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS INC COM | $5,466,000 | +22.4% | 245,648 | +2.8% | 0.01% | +16.7% |
| EGN | Buy | ENERGEN CORP | $5,139,000 | +1.1% | 140,436 | +13.2% | 0.01% | +7.7% |
| CMC | Buy | COMMERCIAL METALS CO | $5,098,000 | +37.4% | 300,406 | +10.9% | 0.01% | +30.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $4,803,000 | +10.4% | 163,272 | +1.7% | 0.01% | +8.3% |
| CBM | Buy | CAMBREX CORP | $4,951,000 | -4.2% | 112,515 | +2.6% | 0.01% | -7.1% |
| LTC | Buy | LTC PROPERTIES INC | $4,872,000 | +5.0% | 107,688 | +0.1% | 0.01% | +8.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $4,913,000 | +23.0% | 278,811 | +5.3% | 0.01% | +18.2% |
| AMSG | Buy | AMSURG CORP | $4,954,000 | -1.7% | 66,404 | +0.2% | 0.01% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $5,000,000 | +13.4% | 82,564 | +10.9% | 0.01% | +8.3% |
| AN | Buy | AUTONATION INC | $4,905,000 | -21.5% | 105,073 | +0.3% | 0.01% | -23.5% |
| TEX | Buy | TEREX CORP NEW | $5,087,000 | +45.1% | 204,460 | +7.7% | 0.01% | +44.4% |
| QEP | Buy | QEP RES INC COM | $4,954,000 | +16.9% | 351,065 | +11.0% | 0.01% | +18.2% |
| ROVI | Buy | ROVI CORP | $4,902,000 | +27.9% | 239,006 | +3.9% | 0.01% | +30.0% |
| BIG | Buy | BIG LOTS | $4,765,000 | +21.0% | 105,205 | +2.9% | 0.01% | +30.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $4,732,000 | +9.0% | 140,795 | +0.7% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES CO | $4,721,000 | -14.9% | 148,607 | +0.1% | 0.01% | -20.0% |
| HW | Buy | HEADWATERS INC | $4,705,000 | +21.2% | 237,141 | +3.0% | 0.01% | +20.0% |
| LNCE | Buy | SNYDERS LANCE IN COM | $4,414,000 | +1.0% | 140,213 | +10.0% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORP INC | $4,459,000 | +11.0% | 86,369 | +0.1% | 0.01% | +9.1% |
| ENS | Buy | ENERSYS | $4,708,000 | +3.8% | 84,497 | +4.2% | 0.01% | 0.0% |
| OI | Buy | OWENS-ILLINOIS INC | $4,510,000 | -8.4% | 282,559 | +0.0% | 0.01% | -7.7% |
| RDC | Buy | ROWAN COMPANIES INC | $4,366,000 | +3.6% | 271,198 | +9.1% | 0.01% | +9.1% |
| UFPI | Buy | UNIVERSAL FIRST PRODUCTS | $4,471,000 | +34.3% | 52,102 | +7.0% | 0.01% | +33.3% |
| GATX | Buy | GATX CORP | $4,587,000 | +18.0% | 96,572 | +5.7% | 0.01% | +20.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $3,981,000 | +14.7% | 197,856 | +2.1% | 0.01% | +22.2% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR CORP CL A | $4,204,000 | -2.3% | 210,221 | +1.2% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Acl a | $4,039,000 | +23.2% | 128,060 | +5.4% | 0.01% | +22.2% |
| IIVI | Buy | II VI INC | $4,011,000 | +22.5% | 184,768 | +4.7% | 0.01% | +22.2% |
| KRG | Buy | KITE REALTY GROUP TRUST | $4,290,000 | +7.0% | 154,835 | +0.1% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $4,173,000 | +5.0% | 38,241 | +0.3% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS COM | $4,045,000 | +21.2% | 156,522 | +10.0% | 0.01% | +22.2% |
| VSTO | Buy | VISTA OUTDOOR INC COM | $4,045,000 | +25.8% | 77,928 | +7.9% | 0.01% | +22.2% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $4,080,000 | +23.0% | 114,475 | +4.0% | 0.01% | +22.2% |
| AEIS | Buy | ADV ENERGY | $4,211,000 | +33.4% | 121,047 | +8.2% | 0.01% | +37.5% |
| NWE | Buy | NORTHWESTERN CORP | $3,846,000 | +34.3% | 62,285 | +18.0% | 0.01% | +25.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $3,635,000 | -29.5% | 196,380 | +1.0% | 0.01% | -28.6% |
| LANC | Buy | LANCASTER COLONY CORP | $3,784,000 | -4.0% | 34,225 | +0.3% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $3,887,000 | +30.9% | 64,640 | +1.1% | 0.01% | +25.0% |
| LZB | Buy | LA Z BOY INC | $3,721,000 | +13.4% | 139,171 | +3.6% | 0.01% | +11.1% |
| CAL | Buy | CALERES INC COM | $3,620,000 | +5.6% | 127,953 | +0.1% | 0.01% | +11.1% |
| AMED | Buy | AMEDISYS INC | $3,447,000 | +23.1% | 71,311 | +0.1% | 0.01% | +28.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDG | $3,508,000 | -0.4% | 52,082 | +0.2% | 0.01% | 0.0% |
| UVV | Buy | UNIVERSAL CORP | $3,291,000 | +1.5% | 57,923 | +0.2% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $3,437,000 | +38.9% | 191,465 | +86.9% | 0.01% | +28.6% |
| NTUS | Buy | NATUS MEDICAL | $3,447,000 | -14.8% | 89,703 | +6.5% | 0.01% | -18.2% |
| MLHR | Buy | MILLER (HERMAN) INC | $3,286,000 | +13.7% | 106,391 | +5.7% | 0.01% | +12.5% |
| MTH | Buy | M D C HLDGS INC | $3,435,000 | +7.4% | 94,212 | +0.1% | 0.01% | +12.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,401,000 | -17.7% | 247,324 | +0.9% | 0.01% | -18.2% |
| NTGR | Buy | NETGEAR INC | $3,400,000 | -3.3% | 84,215 | +0.4% | 0.01% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $3,555,000 | +39.6% | 148,616 | +1.0% | 0.01% | +28.6% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $3,352,000 | +39.1% | 124,299 | +13.6% | 0.01% | +50.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES SH BEN INTsh ben int | $3,382,000 | +40.7% | 128,900 | +17.1% | 0.01% | +50.0% |
| CLI | Buy | MACK CALI REALTY CORP | $3,541,000 | +11.0% | 150,670 | +10.2% | 0.01% | +12.5% |
| HOMB | Buy | HOME BANCSHARES INC | $3,305,000 | +1.2% | 80,704 | +0.1% | 0.01% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $3,426,000 | +16.3% | 50,104 | +1.4% | 0.01% | +12.5% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS LTD | $3,309,000 | +3.1% | 50,641 | +1.0% | 0.01% | 0.0% |
| ICUI | Buy | ICU MED INC | $3,341,000 | -7.4% | 32,096 | +0.3% | 0.01% | -10.0% |
| ADTN | Buy | ADTRAN INC | $3,027,000 | +17.8% | 149,723 | +0.3% | 0.01% | +14.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,181,000 | +1.0% | 72,486 | +0.1% | 0.01% | 0.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $3,214,000 | +14.8% | 68,868 | +0.1% | 0.01% | +14.3% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $3,037,000 | +5.3% | 114,783 | +0.1% | 0.01% | 0.0% |
| TILE | Buy | INTERFACE INC | $2,964,000 | +0.8% | 159,886 | +4.1% | 0.01% | 0.0% |
| KFY | Buy | KORN FERRY | $2,962,000 | -13.9% | 104,690 | +1.0% | 0.01% | -11.1% |
| VIVO | Buy | MERIDAN BIOSCIENCE INC | $3,087,000 | +2.4% | 149,801 | +1.9% | 0.01% | 0.0% |
| NSR | Buy | NEUSTAR INC CL Acl a | $3,201,000 | +2.7% | 130,111 | +0.1% | 0.01% | 0.0% |
| JCPNQ | Buy | PENNEY JC CORP | $2,925,000 | +113.2% | 264,509 | +28.4% | 0.01% | +100.0% |
| PRFT | Buy | PERFICIENT | $2,948,000 | +30.2% | 135,719 | +2.6% | 0.01% | +33.3% |
| PIPR | Buy | PIPER JAFFRAY COS | $2,999,000 | +25.6% | 60,519 | +2.4% | 0.01% | +33.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,980,000 | -24.9% | 94,653 | +0.1% | 0.01% | -27.3% |
| SYRG | Buy | SYNERGY RES CORP COM | $2,959,000 | +126.4% | 380,854 | +148.2% | 0.01% | +166.7% |
| LIVN | Buy | LIVANOVA PLC SHS | $3,152,000 | -7.8% | 58,391 | +1.4% | 0.01% | -11.1% |
| AFFX | Buy | AFFYMETRIX INC | $2,794,000 | +64.4% | 199,458 | +18.5% | 0.01% | +40.0% |
| SYKE | Buy | SYKES ENTERPRISES | $2,637,000 | -1.3% | 87,373 | +0.7% | 0.01% | 0.0% |
| WAGE | Buy | WAGEWORKS INC COM | $2,701,000 | +17.7% | 53,361 | +5.5% | 0.01% | +16.7% |
| BLD | Buy | TOPBUILD CORP COM | $2,472,000 | +0.1% | 83,136 | +3.6% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MED CORP | $2,735,000 | +84.8% | 38,324 | +60.9% | 0.01% | +75.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $2,814,000 | +14.0% | 271,115 | +3.6% | 0.01% | 0.0% |
| AEGN | Buy | AEGION CORP COM | $2,778,000 | +12.0% | 131,727 | +2.6% | 0.01% | 0.0% |
| ROCK | Buy | GIBRALTAR STEEL CORP | $2,645,000 | +22.3% | 92,472 | +8.8% | 0.01% | +16.7% |
| SCOR | Buy | COMSCORE INC | $2,501,000 | -22.9% | 83,271 | +5.7% | 0.01% | -22.2% |
| AIRM | Buy | AIR METHODS CORP PAR $.06 | $2,745,000 | -13.5% | 75,774 | +0.1% | 0.01% | -12.5% |
| BYD | Buy | BOYD GAMING CORP | $2,808,000 | +10.1% | 135,925 | +5.9% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCSHARES INC | $2,774,000 | -1.5% | 174,116 | +0.3% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO COM | $2,590,000 | +64.4% | 370,056 | +26.0% | 0.01% | +75.0% |
| NAVG | Buy | NATIVATORS GROUP INC | $2,713,000 | -1.9% | 32,346 | +0.3% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,582,000 | -2.7% | 283,094 | +0.5% | 0.01% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,151,000 | +18.8% | 67,598 | +3.8% | 0.01% | +20.0% |
| HIBB | Buy | HIBBETT SPORTING GOODS INC | $2,155,000 | +22.9% | 60,017 | +3.4% | 0.01% | +20.0% |
| VVI | Buy | VIAD CORP | $2,100,000 | +6.3% | 72,011 | +2.9% | 0.01% | +20.0% |
| LDL | Buy | LYDALL INC DEL | $2,233,000 | -7.4% | 68,671 | +1.0% | 0.01% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $2,151,000 | -8.8% | 62,082 | +0.2% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP COM | $2,255,000 | +13.6% | 58,605 | +0.3% | 0.01% | +20.0% |
| MSTR | Buy | MICROSTRATEGY INC CL Acl a new | $2,113,000 | +8.5% | 11,759 | +8.3% | 0.01% | +20.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP CL Acl a | $2,310,000 | +6.9% | 72,214 | +1.1% | 0.01% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW CL A | $2,237,000 | +0.5% | 64,262 | +1.1% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL INC | $2,402,000 | +5.3% | 33,900 | +11.9% | 0.01% | 0.0% |
| SLCA | Buy | US SILICA HLDGS INC COM | $2,164,000 | +30.4% | 95,235 | +7.4% | 0.01% | +50.0% |
| NTCT | Buy | NETSCOUT SYSTEM INC | $2,430,000 | -24.7% | 105,788 | +0.6% | 0.01% | -33.3% |
| UFCS | Buy | UNITED FIRE & CASUALTY CO | $2,426,000 | +14.8% | 55,359 | +0.4% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS CUM PFD-C 18 | $1,766,000 | +22.5% | 147,498 | +22.2% | 0.01% | +25.0% |
| EGHT | Buy | 8X8 INC NEW COM | $1,796,000 | +73.0% | 178,530 | +97.0% | 0.01% | +66.7% |
| NEOG | Buy | NEOGEN CORP | $1,983,000 | -3.3% | 39,385 | +8.5% | 0.01% | 0.0% |
| MTRN | Buy | MATERION CORP COM | $2,061,000 | -2.6% | 77,842 | +3.0% | 0.01% | -16.7% |
| CDR | Buy | CEDAR REALTY TRUST INC COM | $1,855,000 | +9.7% | 256,581 | +7.4% | 0.01% | +25.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $1,777,000 | -14.0% | 102,335 | +3.2% | 0.01% | 0.0% |
| GES | Buy | GUESS INC | $1,943,000 | +5.7% | 103,504 | +6.3% | 0.01% | 0.0% |
| CCOI | New | COGENT INC | $1,783,000 | – | 45,679 | +100.0% | 0.01% | – |
| RCII | Buy | RENT A CENTER INC NEW | $1,711,000 | +16.2% | 107,919 | +9.7% | 0.01% | +25.0% |
| TR | Buy | TOOTSIE ROLL INDUSTRIES INC | $1,967,000 | +13.9% | 56,303 | +3.0% | 0.01% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $2,038,000 | -3.5% | 111,244 | +4.1% | 0.01% | -16.7% |
| CYNO | Buy | CYNOSURE INC CL Acl a | $2,058,000 | +48.8% | 46,656 | +50.7% | 0.01% | +25.0% |
| TTI | Buy | TETRA TECHNOLOGIES | $1,754,000 | -13.4% | 276,215 | +2.6% | 0.01% | 0.0% |
| DEPO | Buy | DEPOMED INC | $2,051,000 | -23.0% | 147,213 | +0.2% | 0.01% | -28.6% |
| TLRDQ | New | TAILORED BRANDS INC COM | $1,771,000 | – | 98,953 | +100.0% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,332,000 | +1.6% | 36,655 | +11.9% | 0.00% | +33.3% |
| COHR | Buy | COHERENT INC | $1,401,000 | +61.2% | 15,244 | +14.2% | 0.00% | +100.0% |
| CNSL | Buy | CONSOLIDATED COMM HOLDINGS INC COM | $1,675,000 | +296.0% | 65,011 | +221.7% | 0.00% | +300.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,566,000 | -26.4% | 59,217 | +19.1% | 0.00% | -33.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,557,000 | +40.9% | 67,783 | +0.7% | 0.00% | +33.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,395,000 | +5.6% | 152,095 | +17.8% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $1,603,000 | +11.3% | 58,228 | +3.9% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC. | $1,416,000 | +43.8% | 31,472 | +28.1% | 0.00% | +33.3% |
| MTRX | Buy | MATRIX SERVICE CO | $1,699,000 | -10.0% | 95,990 | +4.5% | 0.00% | -20.0% |
| MCS | Buy | MARCUS CORP | $1,377,000 | +3.3% | 72,682 | +3.4% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYSTEM NEW | $1,484,000 | -3.4% | 71,129 | +0.1% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,682,000 | +0.1% | 106,407 | +1.7% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS | $1,387,000 | +7.1% | 247,591 | +0.5% | 0.00% | +33.3% |
| AZZ | Buy | AZZ INC | $1,669,000 | +2.2% | 29,483 | +0.3% | 0.00% | 0.0% |
| STRA | Buy | STRAYER EDUCATION INC | $1,489,000 | -18.6% | 30,546 | +0.3% | 0.00% | -20.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $978,000 | +8.5% | 11,676 | +7.4% | 0.00% | +50.0% |
| MDXG | Buy | MIMEDX GROUP INC. | $1,212,000 | -4.1% | 138,645 | +2.7% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC COM | $1,274,000 | +74.0% | 30,817 | +35.1% | 0.00% | +50.0% |
| SWC | Buy | STILLWATER MINING CO | $1,058,000 | +30.0% | 99,300 | +4.5% | 0.00% | +50.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $1,032,000 | +986.3% | 38,631 | +842.2% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP COM | $1,145,000 | +1.0% | 74,051 | +4.8% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC COM | $1,017,000 | +16.2% | 80,081 | +0.3% | 0.00% | +50.0% |
| HSII | Buy | HEIDRICK & STRUGGLES IN | $979,000 | -11.7% | 41,326 | +1.5% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $1,283,000 | -14.8% | 68,811 | +0.1% | 0.00% | -25.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC. | $1,227,000 | +47.5% | 41,790 | +65.9% | 0.00% | +50.0% |
| CENX | Buy | CENTURY ALUM CO | $1,058,000 | +60.5% | 150,005 | +0.5% | 0.00% | +50.0% |
| BJRI | Buy | BJS RESTAURANTS INC COM | $972,000 | -0.1% | 23,393 | +4.5% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $1,103,000 | -14.8% | 125,172 | +18.0% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES CL Acl a | $1,296,000 | +27.2% | 67,806 | +7.4% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $955,000 | +68.7% | 69,472 | +42.2% | 0.00% | +50.0% |
| EXPR | Buy | EXPRESS INC | $1,217,000 | +30.3% | 56,845 | +5.2% | 0.00% | +50.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $1,075,000 | +21.2% | 33,826 | +8.3% | 0.00% | +50.0% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $1,257,000 | +73.1% | 16,583 | +78.6% | 0.00% | +50.0% |
| ARCB | Buy | ARCBEST CORP COM | $1,256,000 | +8.2% | 58,186 | +7.2% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $961,000 | +21.2% | 11,779 | +21.7% | 0.00% | +50.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INC COM | $1,294,000 | – | 47,652 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $1,024,000 | – | 24,432 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS | $962,000 | +3.7% | 90,623 | +1.1% | 0.00% | +50.0% |
| RT | Buy | RUBY TUESDAY INC | $1,134,000 | +2.4% | 210,747 | +4.9% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC | $806,000 | +14.8% | 201,910 | +11.0% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP | $800,000 | +8.3% | 41,234 | +19.4% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $756,000 | -8.1% | 6,800 | +1.5% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS INDUSTRIES | $877,000 | +24.8% | 39,026 | +1.3% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL COM | $882,000 | +16.4% | 51,955 | +13.1% | 0.00% | 0.0% |
| IHS | New | IHS INC CL Acl a | $745,000 | – | 6,000 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC COM | $764,000 | – | 9,908 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY REALTY CORP | $867,000 | +16.5% | 43,709 | +0.8% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $652,000 | +36.4% | 34,051 | +24.0% | 0.00% | +100.0% |
| BFS | Buy | SAUL CENTERS INC | $584,000 | +23.7% | 11,006 | +19.6% | 0.00% | +100.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $855,000 | +23.6% | 16,500 | +7.1% | 0.00% | 0.0% |
| SFM | New | SPROUTS FARMERS MARKETS INC. | $868,000 | – | 29,900 | +100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $823,000 | +15.3% | 29,263 | +11.8% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $578,000 | +39.3% | 19,200 | +44.4% | 0.00% | +100.0% |
| TPH | Buy | TRI POINTE HOMES INC. | $587,000 | +11.6% | 49,800 | +20.0% | 0.00% | +100.0% |
| DGII | Buy | DIGI INTL INC | $579,000 | -17.0% | 61,423 | +0.2% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $731,000 | -0.9% | 106,959 | +0.8% | 0.00% | 0.0% |
| TREX | New | TREX COMPANY | $615,000 | – | 12,833 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS INC | $607,000 | +22.6% | 11,655 | +17.1% | 0.00% | +100.0% |
| USCR | New | U.S. CONCRETE INC. | $575,000 | – | 9,657 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $768,000 | -8.6% | 54,055 | +10.6% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $576,000 | +24.9% | 51,802 | +12.4% | 0.00% | +100.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $780,000 | – | 13,031 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD ORD | $816,000 | +12.4% | 13,500 | +1.5% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $746,000 | +1.5% | 9,996 | +8.7% | 0.00% | 0.0% |
| FN | Buy | FABRINET SHS | $696,000 | +37.3% | 21,502 | +0.9% | 0.00% | +100.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INC.cl a | $918,000 | +255.8% | 16,532 | +249.4% | 0.00% | +100.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $863,000 | -37.2% | 93,375 | +0.9% | 0.00% | -50.0% |
| DPLO | New | DIPLOMAT PHARMACY INC. | $397,000 | – | 14,502 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR COM | $263,000 | +7.8% | 11,500 | +1.8% | 0.00% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $303,000 | -20.7% | 38,612 | +5.8% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIONAL CORP | $449,000 | -3.9% | 6,900 | +1.5% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEM | $382,000 | +15.8% | 36,100 | +0.6% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC. | $479,000 | +78.7% | 6,200 | +55.0% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CROP | $361,000 | +8.7% | 9,162 | +21.2% | 0.00% | 0.0% |
| PE | New | PARSLEY ENERGY INC.cl a | $197,000 | – | 8,700 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $416,000 | +19.9% | 21,666 | +6.9% | 0.00% | 0.0% |
| QLYS | New | QUALYS INC. | $239,000 | – | 9,456 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $342,000 | +13.2% | 21,970 | +18.9% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $521,000 | +22.0% | 66,202 | +30.3% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INCcl b | $495,000 | -12.4% | 33,902 | +3.7% | 0.00% | 0.0% |
| BANC | New | BANC OF CALIFORNIA INC. | $316,000 | – | 18,050 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $514,000 | +667.2% | 43,599 | +319.3% | 0.00% | – |
| SEM | Buy | SELECT MEDICAL CORP | $511,000 | -0.6% | 43,228 | +0.2% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $192,000 | +15.0% | 18,351 | +8.9% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INC CL Acl a | $237,000 | – | 13,400 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC COM | $386,000 | -9.0% | 41,153 | +8.1% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $208,000 | -11.9% | 16,852 | +0.6% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $487,000 | +2.5% | 10,300 | +2.0% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $422,000 | +11.3% | 14,600 | +24.8% | 0.00% | 0.0% |
| MYGN | New | MYRIAD GENETICS INC | $225,000 | – | 6,000 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COM | $418,000 | – | 14,000 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDUSTIES INC | $505,000 | +79.7% | 39,582 | +2.1% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $499,000 | +26.0% | 11,166 | +7.7% | 0.00% | 0.0% |
| EQC | New | EQUITY COMMONWEALTH | $319,000 | – | 11,300 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $471,000 | +25.9% | 12,094 | +19.8% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COMPANY | $366,000 | +1.1% | 28,500 | +1.1% | 0.00% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC COM | $312,000 | +39.3% | 9,599 | +47.7% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS | $488,000 | -0.2% | 8,800 | +1.1% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION COM | $224,000 | +6.2% | 19,000 | +21.8% | 0.00% | 0.0% |
| BEL | New | BELMOND LTD.cl a | $341,000 | – | 35,881 | +100.0% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC COM | $259,000 | -6.8% | 21,263 | +21.8% | 0.00% | 0.0% |
| RLGY | Buy | REOLOGY HLDGS CORP COM | $462,000 | 0.0% | 12,800 | +1.6% | 0.00% | 0.0% |
| SCAI | New | SURGICAL CARE AFFILIATES INC. | $562,000 | – | 12,146 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE LIMITED | $394,000 | +16.6% | 6,400 | +1.6% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $310,000 | +41.6% | 11,423 | +6.5% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $248,000 | +0.4% | 6,663 | +3.1% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC.cl a | $378,000 | +921.6% | 11,030 | +1003.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $253,000 | +12.9% | 18,100 | +1.1% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $195,000 | +3.2% | 5,100 | +2.0% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP COM | $409,000 | +16.2% | 31,856 | +1.3% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC. | $220,000 | +12.8% | 3,300 | +3.1% | 0.00% | 0.0% |
| AMAG | New | AMAG PHARMACEUTICALS | $333,000 | – | 14,225 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $520,000 | +50.3% | 18,822 | +77.2% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG INC COM | $221,000 | +39.9% | 17,745 | +6.0% | 0.00% | – |
| USG | New | USG CORP | $198,000 | – | 8,000 | +100.0% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTERNATIONAL INC | $484,000 | +0.2% | 26,316 | +0.4% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $558,000 | +106.7% | 12,300 | +127.8% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD. | $102,000 | -2.9% | 4,900 | +2.1% | 0.00% | – |
| MG | New | MISTRAS GROUP INC. | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS I | $138,000 | – | 7,400 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC COM | $117,000 | +98.3% | 8,900 | +93.5% | 0.00% | – |
| NLS | Buy | NAUTILUS GROUP INC | $54,000 | +20.0% | 2,800 | +3.7% | 0.00% | – |
| AEPI | New | AEP INDS INC | $20,000 | – | 300 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS | $86,000 | +28.4% | 9,600 | +2.1% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC. | $46,000 | – | 8,000 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $48,000 | – | 700 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $77,000 | +8.5% | 7,400 | +2.8% | 0.00% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT INC | $78,000 | – | 2,000 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDUSTRIES INC. | $22,000 | – | 500 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INC CL Acl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBBER CO | $185,000 | 0.0% | 5,000 | +2.0% | 0.00% | – |
| CPS | New | COOPER-STANDARD HOLDINGS INC. | $86,000 | – | 1,200 | +100.0% | 0.00% | – |
| RPXC | Buy | RPX CORPORATION | $54,000 | +3.8% | 4,800 | +2.1% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INC CL A NEWcl a new | $91,000 | +78.4% | 14,725 | +34.8% | 0.00% | – |
| CHMT | Buy | CHEMTURA CORP | $156,000 | -1.3% | 5,900 | +1.7% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $55,000 | – | 1,200 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $94,000 | +40.3% | 5,742 | +16.2% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC. | $49,000 | +4.3% | 1,600 | +6.7% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS INC. | $35,000 | -23.9% | 2,200 | +4.8% | 0.00% | – |
| VRA | New | VERA BRADLEY INC COM | $149,000 | – | 7,332 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORPORATION | $30,000 | – | 900 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $43,000 | +4.9% | 4,300 | +2.4% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $60,000 | – | 5,800 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $49,000 | +58.1% | 1,600 | +6.7% | 0.00% | – |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC. | $181,000 | +17.5% | 6,793 | +9.7% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $140,000 | +3.7% | 3,700 | +15.6% | 0.00% | – |
| BOJA | New | BOJANGLES INC. | $12,000 | – | 700 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTERNATIONAL INC NEW | $16,000 | – | 1,100 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $182,000 | +0.6% | 10,800 | +0.9% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS IN | $29,000 | – | 900 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC. | $73,000 | – | 1,700 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS INC COM | $101,000 | +165.8% | 4,700 | +161.1% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEVELOPMENT CORP | $78,000 | – | 7,700 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $43,000 | – | 2,200 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC CL Acl a | $123,000 | – | 3,700 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP COM | $152,000 | – | 6,100 | +100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $184,000 | -9.4% | 7,100 | +115.2% | 0.00% | -100.0% |
| STRZA | New | STARZ LIBERTY CAP COM A | $137,000 | – | 5,200 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INC CL Acl a | $109,000 | – | 7,300 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $45,000 | +7.1% | 2,300 | +4.5% | 0.00% | – |
| SRI | New | STONERIDGE INC. | $35,000 | – | 2,400 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INC | $145,000 | – | 2,000 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC. | $28,000 | – | 700 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP CL Acl a | $175,000 | – | 5,700 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP CL Acl a | $170,000 | +50.4% | 4,886 | +25.7% | 0.00% | – |
| SYNT | Buy | SYNTEL INC COM | $135,000 | +35.0% | 2,700 | +22.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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.