$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $1,172,651,000 | +2.9% | 10,759,249 | -0.7% | 3.10% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $854,236,000 | -0.9% | 15,466,891 | -0.4% | 2.26% | -1.4% |
| XOM | Sell | EXXON MOBIL | $667,260,000 | +6.9% | 7,982,538 | -0.3% | 1.76% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $576,331,000 | +5.3% | 5,326,532 | -0.0% | 1.52% | +4.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $432,340,000 | -11.3% | 8,940,039 | -0.3% | 1.14% | -11.7% |
| JPM | Sell | JP MORGAN CHASE | $425,528,000 | -10.3% | 7,185,547 | -0.0% | 1.12% | -10.8% |
| PG | Sell | PROCTER & GAMBLE CO | $418,992,000 | +3.6% | 5,090,409 | -0.0% | 1.11% | +3.1% |
| PFE | Sell | PFIZER INC | $352,694,000 | -8.4% | 11,899,253 | -0.2% | 0.93% | -8.8% |
| KO | Sell | COCA COLA CO | $340,500,000 | +8.0% | 7,339,946 | -0.0% | 0.90% | +7.4% |
| INTC | Sell | INTEL CORP | $299,278,000 | -6.5% | 9,251,265 | -0.4% | 0.79% | -6.9% |
| CMCSA | Sell | COMCAST CORP CL Acl a | $295,223,000 | +8.2% | 4,833,379 | -0.0% | 0.78% | +7.7% |
| DIS | Sell | DISNEY (WALT) CO | $288,526,000 | -6.7% | 2,905,311 | -1.3% | 0.76% | -7.2% |
| PM | Sell | PHILIP MORRIS COS INC | $287,379,000 | +11.6% | 2,929,150 | -0.0% | 0.76% | +11.0% |
| MRK | Sell | MERCK & CO INC | $286,408,000 | +0.1% | 5,413,109 | -0.0% | 0.76% | -0.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $280,729,000 | +4.8% | 9,860,504 | -0.1% | 0.74% | +4.4% |
| V | Sell | VISA INC COM CL A | $277,806,000 | -1.5% | 3,632,399 | -0.1% | 0.73% | -2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $259,789,000 | +8.2% | 1,715,345 | -1.6% | 0.69% | +7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $249,831,000 | -13.9% | 2,719,692 | -5.1% | 0.66% | -14.3% |
| C | Sell | CITIGROUP INC | $242,221,000 | -19.7% | 5,801,703 | -0.5% | 0.64% | -20.1% |
| MO | Sell | ALTRIA GROUP INC | $239,137,000 | +7.4% | 3,816,417 | -0.2% | 0.63% | +6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $235,541,000 | +9.1% | 1,827,317 | -0.5% | 0.62% | +8.6% |
| CVS | Sell | CVS CORP | $225,650,000 | +6.0% | 2,175,359 | -0.1% | 0.60% | +5.5% |
| AMGN | Sell | AMGEN INC | $221,670,000 | -7.7% | 1,478,488 | -0.0% | 0.59% | -8.0% |
| MCD | Sell | MCDONALD'S CORP | $213,787,000 | +4.5% | 1,701,046 | -1.8% | 0.56% | +4.1% |
| WMT | Sell | WAL MART STORES | $210,048,000 | +11.6% | 3,066,848 | -0.1% | 0.56% | +11.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $203,990,000 | -3.1% | 2,719,873 | -0.6% | 0.54% | -3.6% |
| AGN | Sell | ALLERGAN PLC SHS | $202,469,000 | -14.6% | 755,395 | -0.5% | 0.54% | -15.1% |
| MMM | Sell | 3M COMPANY | $194,552,000 | +10.4% | 1,167,566 | -0.2% | 0.51% | +9.8% |
| MA | Sell | MASTERCARD INCcl a | $173,681,000 | -3.0% | 1,837,890 | -0.1% | 0.46% | -3.6% |
| SBUX | Sell | STARBUCKS CORP | $172,913,000 | -0.9% | 2,896,363 | -0.3% | 0.46% | -1.3% |
| BA | Sell | BOEING CO | $151,686,000 | -14.1% | 1,194,946 | -2.1% | 0.40% | -14.5% |
| CELG | Sell | CELGENE CORP | $151,000,000 | -17.6% | 1,508,638 | -1.4% | 0.40% | -18.1% |
| QCOM | Sell | QUALCOMM INC | $149,785,000 | -0.4% | 2,928,920 | -2.6% | 0.40% | -0.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $145,561,000 | -0.8% | 1,454,154 | -4.8% | 0.38% | -1.0% |
| WBA | Sell | WALGREEN CO | $138,988,000 | -1.2% | 1,649,903 | -0.1% | 0.37% | -1.6% |
| USB | Sell | US BANCORP DEL NEW | $137,883,000 | -5.0% | 3,396,980 | -0.1% | 0.36% | -5.5% |
| LOW | Sell | LOWES COMPANIES INC | $136,497,000 | -1.2% | 1,801,941 | -0.8% | 0.36% | -1.6% |
| LLY | Sell | LILLY (ELI) & CO | $133,395,000 | -14.6% | 1,852,448 | -0.0% | 0.35% | -15.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $132,861,000 | +9.3% | 1,259,700 | -0.3% | 0.35% | +8.7% |
| UNP | Sell | UNION PACIFIC CORP | $128,504,000 | -0.2% | 1,615,392 | -1.9% | 0.34% | -0.9% |
| PCLN | Sell | PRICELINE.COM INC NEW | $125,547,000 | +0.8% | 97,402 | -0.3% | 0.33% | +0.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $122,188,000 | -18.3% | 2,260,641 | -6.3% | 0.32% | -18.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $121,622,000 | -13.1% | 774,758 | -0.2% | 0.32% | -13.5% |
| ABT | Sell | ABBOTT LABORATORIES | $120,356,000 | -7.0% | 2,877,256 | -0.1% | 0.32% | -7.3% |
| BIIB | Sell | BIOGEN IDEC INC | $113,106,000 | -15.2% | 434,490 | -0.2% | 0.30% | -15.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $111,164,000 | +4.9% | 1,573,442 | -1.1% | 0.29% | +4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $108,356,000 | -0.2% | 765,280 | -0.0% | 0.29% | -0.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $107,338,000 | +2.1% | 1,869,344 | -2.5% | 0.28% | +1.8% |
| DD | Sell | DU PONT (EI) DE NEMOURS & CO | $107,545,000 | -5.0% | 1,698,432 | -0.1% | 0.28% | -5.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $99,273,000 | -12.9% | 1,616,828 | -1.3% | 0.26% | -13.5% |
| MET | Sell | METLIFE INC | $98,944,000 | -10.0% | 2,251,791 | -1.2% | 0.26% | -10.6% |
| TJX | Sell | TJX COS INC NEW | $96,248,000 | +8.1% | 1,228,438 | -2.2% | 0.25% | +7.6% |
| COP | Sell | CONOCOPHILLIPS | $93,220,000 | -14.0% | 2,314,878 | -0.3% | 0.25% | -14.6% |
| KHC | Sell | KRAFT HEINZ CO COM | $84,441,000 | +8.0% | 1,074,861 | -0.0% | 0.22% | +7.2% |
| PSX | Sell | PHILLIPS 66 | $83,250,000 | +5.7% | 961,425 | -0.1% | 0.22% | +5.3% |
| BK | Sell | BANK OF NY MELLON CORP | $83,182,000 | -10.8% | 2,258,548 | -0.1% | 0.22% | -10.9% |
| BLK | Sell | BLACKROCK INC | $81,136,000 | +0.0% | 238,237 | -0.0% | 0.21% | -0.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $80,079,000 | -7.0% | 609,572 | -2.8% | 0.21% | -7.4% |
| CRM | Sell | SALESFORCE COM INC | $79,675,000 | -6.1% | 1,079,165 | -0.3% | 0.21% | -6.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $79,599,000 | +5.0% | 2,062,156 | -1.6% | 0.21% | +4.5% |
| FDX | Sell | FEDEX | $78,966,000 | +7.6% | 485,288 | -1.5% | 0.21% | +7.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $78,653,000 | +7.4% | 1,563,377 | -1.5% | 0.21% | +7.2% |
| NFLX | Sell | NETFLIX COM INC | $78,166,000 | -10.6% | 764,614 | -0.0% | 0.21% | -11.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $76,539,000 | -5.6% | 1,104,305 | -1.7% | 0.20% | -6.0% |
| KR | Sell | KROGER CO | $74,340,000 | -8.6% | 1,943,540 | -0.0% | 0.20% | -9.3% |
| AET | Sell | AETNA INC NEW | $74,148,000 | +3.6% | 659,973 | -0.3% | 0.20% | +3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $71,789,000 | -0.4% | 362,752 | -5.0% | 0.19% | -0.5% |
| RTN | Sell | RAYTHEON CO NEW | $72,054,000 | -1.7% | 587,569 | -0.2% | 0.19% | -2.6% |
| ANTM | Sell | ANTHEM INC | $70,947,000 | -1.9% | 510,449 | -1.6% | 0.19% | -2.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $70,404,000 | +3.3% | 603,237 | -0.1% | 0.19% | +2.8% |
| MCK | Sell | MCKESSON HBOC INC | $67,459,000 | -20.4% | 428,994 | -0.1% | 0.18% | -20.9% |
| CI | Sell | CIGNA CORP | $66,827,000 | -7.9% | 486,937 | -1.8% | 0.18% | -8.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $65,308,000 | -2.7% | 763,126 | -1.2% | 0.17% | -2.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Acl a | $64,798,000 | -3.8% | 2,324,188 | -6.3% | 0.17% | -4.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $63,731,000 | +7.2% | 1,171,960 | -5.7% | 0.17% | +6.3% |
| SYK | Sell | STRYKER CORP | $60,142,000 | +15.4% | 560,553 | -0.0% | 0.16% | +15.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $60,197,000 | +10.0% | 587,631 | -0.5% | 0.16% | +9.7% |
| YUM | Sell | YUM BRANDS INC | $57,925,000 | +8.8% | 707,702 | -2.9% | 0.15% | +8.5% |
| HAL | Sell | HALLIBURTON CO | $56,096,000 | +4.9% | 1,570,428 | -0.0% | 0.15% | +4.2% |
| CME | Sell | CME GROUP INC | $56,102,000 | +6.0% | 584,088 | -0.0% | 0.15% | +5.0% |
| YHOO | Sell | YAHOO INC | $55,604,000 | +8.0% | 1,510,565 | -2.4% | 0.15% | +7.3% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $54,904,000 | +9.6% | 903,177 | -0.0% | 0.14% | +9.0% |
| PX | Sell | PRAXAIR INC | $54,562,000 | +11.8% | 476,733 | -0.0% | 0.14% | +10.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $53,099,000 | -0.4% | 1,185,241 | -4.3% | 0.14% | -1.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $53,088,000 | +7.6% | 193,993 | -0.4% | 0.14% | +6.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS I | $52,509,000 | -27.1% | 377,167 | -0.2% | 0.14% | -27.2% |
| EBAY | Sell | EBAY INC | $51,457,000 | -13.3% | 2,156,638 | -0.1% | 0.14% | -13.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $51,117,000 | -33.8% | 141,818 | -0.3% | 0.14% | -34.1% |
| STZ | Sell | CONSTELLA BRANDcl a | $50,538,000 | +5.3% | 334,487 | -0.7% | 0.13% | +4.7% |
| AFL | Sell | AFLAC INC | $50,101,000 | +5.3% | 793,498 | -0.1% | 0.13% | +4.8% |
| AON | Sell | AON PLC SHS CL A | $49,565,000 | +13.2% | 474,531 | -0.1% | 0.13% | +12.9% |
| PPL | Sell | PPL CORP | $48,982,000 | +11.4% | 1,286,637 | -0.2% | 0.13% | +10.3% |
| HUM | Sell | HUMANA INC | $48,772,000 | -0.9% | 266,588 | -3.3% | 0.13% | -1.5% |
| GLW | Sell | CORNING INC | $48,431,000 | +11.1% | 2,318,363 | -2.8% | 0.13% | +10.3% |
| INTU | Sell | INTUIT INC | $48,287,000 | +6.2% | 464,255 | -1.5% | 0.13% | +5.8% |
| CSX | Sell | CSX CORP | $46,807,000 | -1.2% | 1,817,761 | -0.4% | 0.12% | -1.6% |
| AZO | Sell | AUTOZONE INC | $46,910,000 | +5.9% | 58,881 | -1.4% | 0.12% | +5.1% |
| MHFI | Sell | MCGRAW-HILL COMPANIES INC | $46,091,000 | +0.3% | 465,655 | -0.1% | 0.12% | 0.0% |
| WELL | Sell | WELLTWER INC COM | $46,335,000 | +0.7% | 668,232 | -1.2% | 0.12% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $46,236,000 | -1.5% | 1,186,446 | -0.2% | 0.12% | -2.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $45,778,000 | -6.7% | 549,881 | -5.2% | 0.12% | -6.9% |
| DFS | Sell | DISCOVER HOLDING CO CL A | $45,292,000 | -5.2% | 889,471 | -0.1% | 0.12% | -5.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $45,518,000 | -6.1% | 1,109,920 | -3.0% | 0.12% | -7.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $45,238,000 | -5.9% | 730,593 | -1.8% | 0.12% | -7.0% |
| FISV | Sell | FISERV INC | $44,905,000 | +10.1% | 437,760 | -1.9% | 0.12% | +10.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $43,205,000 | -4.4% | 1,189,905 | -3.4% | 0.11% | -5.0% |
| DE | Sell | DEERE & CO | $43,109,000 | -0.7% | 559,931 | -1.6% | 0.11% | -0.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $43,219,000 | +9.2% | 151,821 | -0.4% | 0.11% | +8.6% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC COM | $43,251,000 | +3.6% | 722,536 | -0.8% | 0.11% | +2.7% |
| STT | Sell | STATE STREET CORP | $42,966,000 | -14.3% | 734,212 | -2.8% | 0.11% | -15.0% |
| WM | Sell | WASTE MANAGEMENT INC of DELAWARE | $42,196,000 | +7.7% | 715,184 | -2.6% | 0.11% | +6.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $42,173,000 | +18.4% | 550,421 | -0.7% | 0.11% | +16.8% |
| AMAT | Sell | APPLIED MATERIALS | $41,652,000 | +7.6% | 1,966,583 | -5.1% | 0.11% | +6.8% |
| EA | Sell | ELECTRONIC ARTS INC | $41,435,000 | -7.0% | 626,751 | -3.3% | 0.11% | -7.6% |
| TSN | Sell | TYSON FOODS INC CL Acl a | $40,956,000 | +24.3% | 614,401 | -0.5% | 0.11% | +24.1% |
| CBS | Sell | CBS INCcl b | $40,624,000 | +16.1% | 737,410 | -0.6% | 0.11% | +15.1% |
| HCA | Sell | HCA HOLDINGS INC | $40,363,000 | +14.9% | 517,143 | -0.5% | 0.11% | +15.1% |
| APC | Sell | ANADARKO PETROLEUM CORP | $40,086,000 | -9.5% | 860,761 | -5.6% | 0.11% | -10.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $39,721,000 | -16.2% | 529,470 | -4.3% | 0.10% | -16.7% |
| VFC | Sell | V F CORP | $39,798,000 | +4.0% | 614,549 | -0.1% | 0.10% | +2.9% |
| LUMN | Sell | CENTURYTEL INC | $38,817,000 | +26.3% | 1,214,540 | -0.6% | 0.10% | +25.6% |
| ZTS | Sell | ZOETIS INC CL Acl a | $39,003,000 | -7.7% | 879,826 | -0.2% | 0.10% | -8.0% |
| HPQ | Sell | HP INC COM | $38,602,000 | -0.5% | 3,133,263 | -4.3% | 0.10% | -1.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GROUP | $37,259,000 | +5.8% | 808,577 | -0.2% | 0.10% | +5.4% |
| EW | Sell | EDWARDS LIFE | $36,551,000 | +11.7% | 414,364 | -0.0% | 0.10% | +11.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $34,646,000 | -4.1% | 387,457 | -0.0% | 0.09% | -4.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $34,965,000 | -11.8% | 371,933 | -0.2% | 0.09% | -12.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $34,359,000 | +10.5% | 977,767 | -0.0% | 0.09% | +9.6% |
| FIS | Sell | FIDELITY NATL | $34,533,000 | +4.4% | 545,462 | -0.0% | 0.09% | +3.4% |
| MTB | Sell | M & T BANK CORP | $34,127,000 | -8.4% | 307,454 | -0.0% | 0.09% | -9.1% |
| CMI | Sell | CUMMINS ENGINE CO INC | $34,117,000 | +24.8% | 310,320 | -0.1% | 0.09% | +23.3% |
| CAG | Sell | CONAGRA INC | $34,106,000 | +3.9% | 764,373 | -1.9% | 0.09% | +3.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $34,090,000 | -16.7% | 393,878 | -0.2% | 0.09% | -17.4% |
| BHI | Sell | BAKER HUGHES INC | $33,782,000 | -6.2% | 770,749 | -1.2% | 0.09% | -7.3% |
| PCAR | Sell | PACCAR INC | $32,892,000 | +14.8% | 601,424 | -0.5% | 0.09% | +14.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $32,889,000 | +2.7% | 447,718 | -0.1% | 0.09% | +2.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $32,568,000 | +8.8% | 793,559 | -0.1% | 0.09% | +8.9% |
| MCO | Sell | MOODY'S CORP | $32,196,000 | -4.0% | 333,435 | -0.2% | 0.08% | -4.5% |
| K | Sell | KELLOGG CO | $31,692,000 | +5.9% | 414,002 | -0.1% | 0.08% | +6.3% |
| APH | Sell | AMPHENOL CORP NEW CL Acl a | $31,735,000 | +10.7% | 548,854 | -0.0% | 0.08% | +10.5% |
| ADI | Sell | ANALOG DEVICES INC | $30,856,000 | +7.0% | 521,310 | -0.0% | 0.08% | +6.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $29,556,000 | +0.6% | 379,407 | -0.8% | 0.08% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION | $29,160,000 | +7.3% | 343,181 | -0.3% | 0.08% | +6.9% |
| BCR | Sell | BARD (CR) INC | $28,758,000 | +7.0% | 141,896 | -0.0% | 0.08% | +7.0% |
| CERN | Sell | CERNER CORP | $28,108,000 | -12.0% | 530,742 | -0.0% | 0.07% | -12.9% |
| WHR | Sell | WHIRLPOOL CORP | $27,977,000 | +22.7% | 155,132 | -0.1% | 0.07% | +21.3% |
| IR | Sell | INGERSOLL RAND PLC | $27,663,000 | +12.1% | 446,110 | -0.1% | 0.07% | +10.6% |
| M | Sell | MACYS INC COM | $27,389,000 | +18.4% | 621,215 | -6.1% | 0.07% | +18.0% |
| GPC | Sell | GENUINE PARTS CO | $27,309,000 | +15.6% | 274,854 | -0.0% | 0.07% | +14.3% |
| FITB | Sell | FIFTH THIRD BANK | $26,731,000 | -17.0% | 1,601,610 | -0.1% | 0.07% | -17.4% |
| PH | Sell | PARKER HANNIFIN CORP | $26,742,000 | +14.5% | 240,743 | -0.0% | 0.07% | +14.5% |
| HCP | Sell | HCP INC | $26,290,000 | -26.0% | 806,938 | -13.1% | 0.07% | -26.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $26,088,000 | +10.8% | 229,346 | -0.0% | 0.07% | +11.3% |
| VIAB | Sell | VIACOM INCcl b | $26,044,000 | -0.0% | 630,907 | -0.3% | 0.07% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL A | $25,825,000 | -2.6% | 54,834 | -0.7% | 0.07% | -2.9% |
| HSIC | Sell | SCHEIN HENRY INC | $25,931,000 | +6.9% | 150,210 | -2.0% | 0.07% | +6.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $25,682,000 | +6.1% | 360,802 | -0.1% | 0.07% | +6.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $25,538,000 | -5.0% | 653,972 | -10.4% | 0.07% | -5.6% |
| UAA | Sell | UNDER ARMOUR INC CL Acl a | $25,190,000 | +3.9% | 296,943 | -1.2% | 0.07% | +4.7% |
| NEM | Sell | NEWMONT MINING CORP | $24,951,000 | +44.9% | 938,697 | -1.9% | 0.07% | +43.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $24,609,000 | -21.1% | 111,861 | -0.8% | 0.06% | -21.7% |
| ETR | Sell | ENTERGY CORP | $24,539,000 | +3.7% | 309,526 | -10.6% | 0.06% | +3.2% |
| IVZ | Sell | INVESCO PLC SPONSORED ADR | $24,438,000 | -8.2% | 794,220 | -0.1% | 0.06% | -8.5% |
| VMC | Sell | VULCAN MATERIALS | $24,145,000 | +11.2% | 228,708 | -0.0% | 0.06% | +10.3% |
| HES | Sell | HESS CORP COM | $24,041,000 | +6.3% | 456,622 | -2.1% | 0.06% | +6.7% |
| RHT | Sell | RED HAT INC | $23,790,000 | -10.0% | 319,289 | -0.0% | 0.06% | -10.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $23,556,000 | -9.6% | 361,449 | -0.1% | 0.06% | -10.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $23,431,000 | -18.9% | 285,226 | -0.1% | 0.06% | -19.5% |
| CTXS | Sell | CITRIX SYS INC | $23,113,000 | +3.7% | 294,128 | -0.2% | 0.06% | +3.4% |
| XRX | Sell | XEROX CORP | $23,073,000 | +4.6% | 2,067,437 | -0.3% | 0.06% | +3.4% |
| MAC | Sell | MACERICH CO (THE) | $23,172,000 | -4.8% | 292,433 | -3.1% | 0.06% | -6.2% |
| TSO | Sell | TESORO PETE CORP | $23,049,000 | -18.6% | 267,982 | -0.3% | 0.06% | -18.7% |
| A | Sell | AGILENT TECH | $22,736,000 | -4.7% | 570,536 | -0.1% | 0.06% | -4.8% |
| ADSK | Sell | AUTODESK INC | $22,735,000 | -4.3% | 389,895 | -0.0% | 0.06% | -4.8% |
| SYMC | Sell | SYMANTEC CORP | $22,649,000 | -16.1% | 1,232,240 | -4.1% | 0.06% | -16.7% |
| HBI | Sell | HANESBRANDS INC | $22,844,000 | -5.6% | 806,065 | -1.9% | 0.06% | -6.2% |
| HSY | Sell | HERSHEY FOODS CORP | $22,564,000 | +3.1% | 245,016 | -0.0% | 0.06% | +3.4% |
| MSI | Sell | MOTOROLA INC | $22,843,000 | +10.5% | 301,757 | -0.1% | 0.06% | +9.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $22,267,000 | +7.0% | 308,282 | -0.0% | 0.06% | +7.3% |
| HST | Sell | HOST MARRIOTT CORP NEW | $22,321,000 | +7.0% | 1,336,562 | -1.7% | 0.06% | +7.3% |
| AAP | Sell | ADVANCED AUTO PARTS INC | $22,206,000 | +2.9% | 138,491 | -3.4% | 0.06% | +3.5% |
| FAST | Sell | FASTENAL CO | $22,294,000 | +20.0% | 454,970 | -0.0% | 0.06% | +20.4% |
| GWW | Sell | GRAINGER (WW) INC | $21,994,000 | +15.1% | 94,222 | -0.1% | 0.06% | +13.7% |
| DVA | Sell | DAVITA INC | $21,821,000 | +5.2% | 297,370 | -0.0% | 0.06% | +5.5% |
| NOV | Sell | NATIONAL-OILWELL INC | $21,975,000 | -11.1% | 706,597 | -4.2% | 0.06% | -12.1% |
| RSG | Sell | REPUBLIC SERVICES INC | $21,848,000 | +8.3% | 458,502 | -0.0% | 0.06% | +7.4% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES CL Bcl b | $21,732,000 | +4.3% | 174,243 | -0.0% | 0.06% | +3.6% |
| BFB | Sell | BROWN-FORMAN INCcl b | $21,041,000 | -0.9% | 213,678 | -0.0% | 0.06% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $21,016,000 | -18.3% | 2,677,236 | -0.1% | 0.06% | -17.6% |
| MKC | Sell | MCCORMICK & CO INC | $21,340,000 | +16.2% | 214,520 | -0.0% | 0.06% | +14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $20,641,000 | -26.8% | 1,971,412 | -0.9% | 0.06% | -26.7% |
| AME | Sell | AMETEK INC NEW | $20,975,000 | -6.8% | 419,666 | -0.1% | 0.06% | -8.3% |
| LNC | Sell | LINCOLN NATIONAL CORP | $20,635,000 | -22.5% | 526,409 | -0.6% | 0.06% | -22.5% |
| MAS | Sell | MASCO CORP | $20,746,000 | +11.0% | 659,638 | -0.1% | 0.06% | +10.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $20,874,000 | -12.3% | 529,134 | -0.0% | 0.06% | -12.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $20,866,000 | +5.8% | 230,660 | -0.0% | 0.06% | +5.8% |
| RE | Sell | EVEREST RE GROUP | $20,363,000 | +7.7% | 103,140 | -0.1% | 0.05% | +8.0% |
| COL | Sell | ROCKWELL COLLINS INC | $20,273,000 | -0.1% | 219,859 | -0.0% | 0.05% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $19,992,000 | -9.0% | 243,750 | -10.7% | 0.05% | -8.6% |
| XLNX | Sell | XILINX INC | $20,147,000 | +0.9% | 424,772 | -0.0% | 0.05% | 0.0% |
| L | Sell | LOEWS CORP | $19,739,000 | -1.0% | 515,926 | -0.6% | 0.05% | -1.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $19,753,000 | +0.2% | 159,258 | -0.1% | 0.05% | 0.0% |
| EXPE | Sell | EXPEDIA INC | $19,776,000 | -14.3% | 183,421 | -1.2% | 0.05% | -14.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $19,643,000 | -23.5% | 415,807 | -2.8% | 0.05% | -23.5% |
| WU | Sell | WESTERN UNION CO | $19,870,000 | +7.5% | 1,030,055 | -0.2% | 0.05% | +6.1% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $19,707,000 | +0.8% | 597,549 | -0.2% | 0.05% | 0.0% |
| WRK | Sell | WESTROCK CO COM | $19,321,000 | -20.6% | 495,032 | -7.2% | 0.05% | -21.5% |
| STX | Sell | SEAGATE TECHNOLOGY SHS | $19,127,000 | -10.3% | 555,215 | -4.5% | 0.05% | -10.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE | $19,135,000 | +19.7% | 257,782 | -0.0% | 0.05% | +21.4% |
| KMX | Sell | CARMAX INC | $19,388,000 | -7.0% | 379,411 | -1.7% | 0.05% | -7.3% |
| WFM | Sell | WHOLE FOODS MARKET INC | $18,801,000 | -7.4% | 604,338 | -0.3% | 0.05% | -7.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $18,563,000 | +3.9% | 232,266 | -0.1% | 0.05% | +4.3% |
| WMB | Sell | WILLIAMS COMPANIES INC | $18,552,000 | -37.5% | 1,154,433 | -0.1% | 0.05% | -38.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC.cl b | $18,478,000 | +3.3% | 655,262 | -0.2% | 0.05% | +4.3% |
| FL | Sell | FOOT LOCKER INC | $18,075,000 | -1.0% | 280,228 | -0.1% | 0.05% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON | $18,117,000 | +12.9% | 352,943 | -0.2% | 0.05% | +11.6% |
| KSS | Sell | KOHL'S CORP | $18,080,000 | -6.0% | 387,894 | -3.9% | 0.05% | -5.9% |
| SEE | Sell | SEALED AIR CORP NEW | $17,629,000 | +7.6% | 367,197 | -0.0% | 0.05% | +9.3% |
| BBY | Sell | BEST BUY INC | $17,734,000 | +6.3% | 546,669 | -0.2% | 0.05% | +6.8% |
| HRS | Sell | HARRIS CORP | $17,467,000 | -14.3% | 224,341 | -4.3% | 0.05% | -14.8% |
| LLL | Sell | L 3 COMMUNICATIONS HOLDINGS INC | $16,905,000 | -1.0% | 142,656 | -0.2% | 0.04% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $17,173,000 | +16.6% | 107,660 | -0.2% | 0.04% | +15.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $16,751,000 | +1.3% | 301,444 | -4.0% | 0.04% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANCES | $16,472,000 | -7.0% | 144,781 | -2.2% | 0.04% | -6.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $16,470,000 | +8.1% | 337,426 | -0.1% | 0.04% | +10.0% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC. | $16,778,000 | +14.1% | 252,754 | -0.0% | 0.04% | +12.8% |
| CTAS | Sell | CINTAS CORP | $16,308,000 | -1.8% | 181,579 | -0.4% | 0.04% | -2.3% |
| GPN | Sell | GLOBAL PYMTS | $16,395,000 | +1.1% | 251,076 | -0.1% | 0.04% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $16,433,000 | -13.7% | 1,722,495 | -0.0% | 0.04% | -15.7% |
| KSU | Sell | KANSAS CITY SOUTHERN INDUSTRIES | $16,287,000 | +14.4% | 190,599 | -0.0% | 0.04% | +13.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $15,867,000 | +0.7% | 97,703 | -0.9% | 0.04% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $15,803,000 | +5.0% | 206,769 | -0.2% | 0.04% | +5.0% |
| AES | Sell | AES CORP | $15,693,000 | +23.1% | 1,329,907 | -0.1% | 0.04% | +20.6% |
| BWA | Sell | BORG-WARNER AUTOMOTIVE INC | $15,424,000 | -11.3% | 401,656 | -0.1% | 0.04% | -10.9% |
| COO | Sell | COOPER COS INC | $15,157,000 | +14.6% | 98,442 | -0.1% | 0.04% | +14.3% |
| PVH | Sell | PVH CORP COM | $15,057,000 | +29.1% | 151,999 | -4.0% | 0.04% | +29.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $14,954,000 | -0.1% | 301,241 | -2.9% | 0.04% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $14,998,000 | -24.2% | 478,560 | -1.3% | 0.04% | -24.5% |
| MOS | Sell | MOSAIC CO | $15,200,000 | -7.1% | 562,973 | -5.1% | 0.04% | -7.0% |
| SNPS | Sell | SYNOPSYS INC | $14,818,000 | +5.9% | 305,909 | -0.3% | 0.04% | +5.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $14,615,000 | -1.0% | 182,646 | -0.1% | 0.04% | 0.0% |
| QRVO | Sell | QORVO INC COM | $14,470,000 | -6.0% | 287,045 | -5.0% | 0.04% | -7.3% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $14,367,000 | -5.3% | 903,612 | -2.8% | 0.04% | -5.0% |
| NTAP | Sell | NETAPP | $13,858,000 | -0.1% | 507,794 | -2.9% | 0.04% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $14,160,000 | -18.0% | 231,072 | -0.2% | 0.04% | -19.6% |
| XYL | Sell | XYLEM INC COM | $14,012,000 | +12.0% | 342,600 | -0.0% | 0.04% | +12.1% |
| GPS | Sell | GAP INC | $13,835,000 | +18.5% | 470,589 | -0.5% | 0.04% | +19.4% |
| FFIV | Sell | F5 NETWORKS INC | $13,787,000 | +9.0% | 130,253 | -0.1% | 0.04% | +5.9% |
| CVC | Sell | CABLEVISION SYSTEM CL Acl a ny cablvs | $13,498,000 | +3.4% | 409,017 | -0.0% | 0.04% | +2.9% |
| VAL | Sell | VALSPAR CORP | $13,179,000 | +28.0% | 123,148 | -0.8% | 0.04% | +29.6% |
| JBHT | Sell | J B HUNT TRANSPORTATION SERVICES | $13,210,000 | +14.7% | 156,817 | -0.1% | 0.04% | +12.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COM | $13,023,000 | +8.4% | 219,580 | -1.8% | 0.03% | +6.2% |
| NI | Sell | NISOURCE INC | $12,800,000 | +19.3% | 543,299 | -1.2% | 0.03% | +21.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $12,995,000 | -17.5% | 530,615 | -0.2% | 0.03% | -19.0% |
| CDK | Sell | CDK GLOBAL INC COM | $12,963,000 | -2.8% | 278,477 | -0.9% | 0.03% | -2.9% |
| JWN | Sell | NORDSTROM INC | $12,991,000 | +14.4% | 227,072 | -0.4% | 0.03% | +13.3% |
| TMK | Sell | TORCHMARK CORP | $12,866,000 | -5.3% | 237,564 | -0.1% | 0.03% | -5.6% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC COM | $12,839,000 | +24.8% | 511,528 | -0.5% | 0.03% | +25.9% |
| CMA | Sell | COMERICA INC | $12,486,000 | -9.5% | 329,694 | -0.1% | 0.03% | -10.8% |
| IT | Sell | GARTNER GROUP INC NEW | $12,175,000 | -3.7% | 136,260 | -2.2% | 0.03% | -5.9% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $12,300,000 | +8.3% | 145,441 | -0.1% | 0.03% | +6.7% |
| AVY | Sell | AVERY DENNISON CORP | $11,676,000 | +10.9% | 161,915 | -3.7% | 0.03% | +10.7% |
| AOS | Sell | SMITH A O | $11,551,000 | -0.5% | 151,366 | -0.1% | 0.03% | 0.0% |
| CSL | Sell | CARLISLE COS | $11,548,000 | +6.9% | 116,064 | -4.7% | 0.03% | +6.9% |
| LEG | Sell | LEGGETT & PLATT INC | $11,743,000 | +15.2% | 242,625 | -0.0% | 0.03% | +14.8% |
| FTR | Sell | FRONTIER COMMUNICATIONS | $11,774,000 | +17.5% | 2,106,251 | -1.8% | 0.03% | +14.8% |
| NWSA | Sell | NEWS CORPcl a | $11,879,000 | -4.4% | 930,246 | -0.0% | 0.03% | -6.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $11,921,000 | -5.7% | 435,719 | -0.0% | 0.03% | -8.8% |
| Y | Sell | ALLEGHANY CORP DEL | $11,214,000 | +3.4% | 22,600 | -0.4% | 0.03% | +3.4% |
| URI | Sell | UNITED RENTALS INC | $11,514,000 | -14.5% | 185,135 | -0.3% | 0.03% | -16.7% |
| IRM | Sell | IRON MTN INC NEW COM | $11,520,000 | +24.4% | 339,720 | -0.9% | 0.03% | +20.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $11,426,000 | -1.3% | 245,291 | -0.1% | 0.03% | -3.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEW | $10,973,000 | +12.3% | 114,000 | -0.2% | 0.03% | +11.5% |
| PII | Sell | POLARIS INDS INC COM | $10,912,000 | +12.6% | 110,802 | -1.8% | 0.03% | +11.5% |
| AFG | Sell | AMERICAN FINANCIAL GROUP NEW | $11,106,000 | -2.5% | 157,826 | -0.1% | 0.03% | -3.3% |
| PKI | Sell | PERKINELMER INC | $11,107,000 | -7.9% | 224,560 | -0.3% | 0.03% | -9.4% |
| TGNA | Sell | TEGNA INC COM | $10,895,000 | -8.3% | 464,398 | -0.2% | 0.03% | -9.4% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $10,968,000 | -6.4% | 181,584 | -2.3% | 0.03% | -6.5% |
| AIZ | Sell | ASSURANT INC | $10,571,000 | -8.0% | 137,015 | -4.0% | 0.03% | -9.7% |
| MAN | Sell | MANPOWER INC | $10,597,000 | -3.6% | 130,147 | -0.2% | 0.03% | -3.4% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $10,388,000 | -9.8% | 642,444 | -2.9% | 0.03% | -12.9% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS | $10,393,000 | +6.5% | 384,911 | -0.5% | 0.03% | +3.8% |
| NAVI | Sell | NAVIENT CORP COM | $9,946,000 | +3.4% | 830,929 | -1.1% | 0.03% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $9,954,000 | +5.5% | 224,139 | -0.0% | 0.03% | +4.0% |
| THG | Sell | HANOVER INSURANCE GROUP | $9,439,000 | +10.6% | 104,622 | -0.3% | 0.02% | +8.7% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS SER A | $9,449,000 | +1.3% | 330,049 | -5.6% | 0.02% | 0.0% |
| OA | Sell | ORBITAL ATK INC COM | $9,546,000 | -2.8% | 109,804 | -0.1% | 0.02% | -3.8% |
| PWR | Sell | QUANTA SERVICES INC | $9,359,000 | +11.3% | 414,869 | -0.1% | 0.02% | +13.6% |
| VVC | Sell | VECTREN CORP | $9,329,000 | +18.1% | 184,514 | -0.9% | 0.02% | +19.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $9,381,000 | -13.7% | 97,456 | -0.1% | 0.02% | -13.8% |
| GGG | Sell | GRACO INC | $9,495,000 | +16.4% | 113,091 | -0.1% | 0.02% | +13.6% |
| KRC | Sell | KILROY REALTY | $8,926,000 | -2.7% | 144,275 | -0.5% | 0.02% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $9,062,000 | +5.2% | 263,516 | -0.0% | 0.02% | +4.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $9,116,000 | -14.2% | 160,304 | -0.1% | 0.02% | -14.3% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $8,670,000 | -4.7% | 245,618 | -5.5% | 0.02% | -4.2% |
| ENDP | Sell | ENDO PHARMACEUTICALS HOLDINGS INC | $8,865,000 | -54.1% | 314,929 | -0.1% | 0.02% | -54.9% |
| PNRA | Sell | PANERA BREAD COMPANY CL Acl a | $8,479,000 | +3.4% | 41,394 | -1.7% | 0.02% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $8,500,000 | +19.6% | 265,220 | -1.2% | 0.02% | +15.8% |
| EPR | Sell | ENTERTAINMENT PPTYS TRUST PFD D 7.37% | $8,302,000 | -4.9% | 124,616 | -16.5% | 0.02% | -4.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,357,000 | +14.7% | 63,380 | -3.2% | 0.02% | +15.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $8,169,000 | -26.9% | 63,514 | -0.9% | 0.02% | -26.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $8,218,000 | -7.1% | 296,235 | -5.1% | 0.02% | -4.3% |
| TER | Sell | TERADYNE INC | $8,352,000 | +4.3% | 386,856 | -0.1% | 0.02% | +4.8% |
| FLIR | Sell | FLIR SYS INC | $8,444,000 | +17.4% | 256,262 | -0.0% | 0.02% | +15.8% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $8,018,000 | -3.1% | 301,900 | -4.6% | 0.02% | -4.5% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $7,923,000 | -3.6% | 98,380 | -6.2% | 0.02% | -4.5% |
| BEAV | Sell | BE AEROSPACE INC | $7,988,000 | +8.4% | 173,200 | -0.4% | 0.02% | +5.0% |
| NCR | Sell | NCR CORP NEW | $7,843,000 | +13.9% | 262,044 | -6.9% | 0.02% | +16.7% |
| ABMD | Sell | ABIOMED INC COM | $7,803,000 | -1.8% | 82,300 | -6.5% | 0.02% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $7,972,000 | +2.3% | 370,099 | -1.9% | 0.02% | 0.0% |
| AGCO | Sell | AGCO CORP | $8,059,000 | +8.8% | 162,151 | -0.7% | 0.02% | +5.0% |
| MSCC | Sell | MICROSEMI CORP | $7,869,000 | -2.4% | 205,391 | -17.0% | 0.02% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $7,607,000 | -8.6% | 100,530 | -17.3% | 0.02% | -9.1% |
| EME | Sell | EMCOR GROUP INC | $7,601,000 | +0.8% | 156,389 | -0.4% | 0.02% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $7,609,000 | +3.3% | 302,071 | -7.9% | 0.02% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS | $7,482,000 | +32.0% | 160,048 | -0.2% | 0.02% | +33.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $7,568,000 | -7.0% | 184,988 | -8.2% | 0.02% | -9.1% |
| STR | Sell | QUESTAR CORP | $7,714,000 | +20.9% | 311,065 | -5.1% | 0.02% | +17.6% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE | $7,083,000 | +14.7% | 46,392 | -4.7% | 0.02% | +18.8% |
| POOL | Sell | POOL CORPORATION | $7,102,000 | -12.1% | 80,946 | -19.1% | 0.02% | -9.5% |
| INT | Sell | WORLD FUEL SERVICES CORP | $7,297,000 | +26.2% | 150,204 | -0.1% | 0.02% | +26.7% |
| MMS | Sell | MAXIMUS INC | $7,184,000 | -10.9% | 136,470 | -4.8% | 0.02% | -9.5% |
| PRA | Sell | PROASSURANCE CORP | $7,000,000 | +4.1% | 138,342 | -0.1% | 0.02% | 0.0% |
| FLO | Sell | FLOWERS FOODS | $6,992,000 | -14.6% | 378,766 | -0.5% | 0.02% | -18.2% |
| PTC | Sell | PTC INC | $6,996,000 | -4.5% | 210,984 | -0.3% | 0.02% | -5.3% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $6,528,000 | -12.1% | 498,300 | -2.6% | 0.02% | -15.0% |
| LM | Sell | LEGG MASON INC | $6,482,000 | -11.6% | 186,900 | -0.0% | 0.02% | -10.5% |
| OSK | Sell | OSHKOSH TRUCK CORP | $6,417,000 | +4.6% | 157,001 | -0.1% | 0.02% | +6.2% |
| NRG | Sell | NRG ENERGY INC NEW | $6,573,000 | +7.9% | 505,200 | -2.4% | 0.02% | +6.2% |
| PPS | Sell | POST PROPERTIES iNC | $6,619,000 | +0.9% | 110,800 | -0.1% | 0.02% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $6,421,000 | -12.3% | 176,264 | -20.6% | 0.02% | -10.5% |
| DLX | Sell | DELUXE CORP | $6,283,000 | +9.0% | 100,540 | -4.8% | 0.02% | +13.3% |
| DST | Sell | DST SYSTEMS INC DEL | $6,346,000 | -4.4% | 56,271 | -3.3% | 0.02% | -5.6% |
| KEX | Sell | KIRBY CORP | $5,953,000 | +13.1% | 98,735 | -1.3% | 0.02% | +14.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $5,950,000 | +2.9% | 587,922 | -1.9% | 0.02% | +6.7% |
| CVG | Sell | CONVERGYS CORP | $6,185,000 | +11.5% | 222,710 | -0.1% | 0.02% | +6.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $5,924,000 | -1.4% | 85,855 | -0.5% | 0.02% | 0.0% |
| POL | Sell | POLYONE CORP | $6,075,000 | -4.9% | 200,823 | -0.1% | 0.02% | -5.9% |
| CGNX | Sell | COGNEX CORP | $6,140,000 | +13.0% | 157,628 | -2.1% | 0.02% | +14.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $5,900,000 | +10.9% | 104,596 | -2.1% | 0.02% | +14.3% |
| R | Sell | RYDER SYSTEM INC | $5,950,000 | +0.4% | 91,851 | -11.9% | 0.02% | 0.0% |
| WEX | Sell | WEX INC COM | $5,590,000 | -16.7% | 67,057 | -11.6% | 0.02% | -16.7% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $5,612,000 | -4.2% | 122,133 | -0.1% | 0.02% | -6.2% |
| WDFC | Sell | WD-40 CO | $5,504,000 | +9.3% | 50,960 | -0.2% | 0.02% | +15.4% |
| PAY | Sell | VERIFONE HOLDINGS INC | $5,560,000 | +0.5% | 196,900 | -0.3% | 0.02% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,823,000 | +44.9% | 175,987 | -0.4% | 0.02% | +36.4% |
| TRN | Sell | TRINITY INDUSTRIES | $5,529,000 | -23.8% | 301,960 | -0.1% | 0.02% | -21.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,706,000 | -0.8% | 64,735 | -0.2% | 0.02% | 0.0% |
| RRD | Sell | DONNELLEY (RR) & SONS CO | $5,840,000 | +6.8% | 356,077 | -4.1% | 0.02% | 0.0% |
| GEO | Sell | GEO GROUP INC | $5,545,000 | +19.9% | 159,924 | -0.1% | 0.02% | +25.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $5,788,000 | -5.8% | 83,585 | -0.1% | 0.02% | -6.2% |
| LAD | Sell | LITHIA MTRS INC CL Acl a | $5,575,000 | -18.4% | 63,841 | -0.3% | 0.02% | -16.7% |
| PVTB | Sell | PRIVATEBANCORP INC | $5,335,000 | -24.9% | 138,221 | -20.2% | 0.01% | -26.3% |
| RGLD | Sell | ROYAL GOLD INC | $5,488,000 | +35.2% | 107,000 | -3.9% | 0.01% | +27.3% |
| GRMN | Sell | GARMIN LTD SHS | $5,277,000 | +7.5% | 132,057 | -0.0% | 0.01% | +7.7% |
| JACK | Sell | JACK IN THE BOX | $5,418,000 | -17.0% | 84,830 | -0.4% | 0.01% | -17.6% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP NEW COM | $4,857,000 | +16.3% | 91,058 | -0.2% | 0.01% | +18.2% |
| ABM | Sell | ABM INDS INC | $4,906,000 | +9.9% | 151,856 | -3.2% | 0.01% | +8.3% |
| SONC | Sell | SONIC CORP | $4,966,000 | +8.5% | 141,250 | -0.3% | 0.01% | +8.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $4,914,000 | +7.4% | 121,309 | -9.7% | 0.01% | +8.3% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $4,836,000 | -4.7% | 89,233 | -1.8% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $5,057,000 | -4.6% | 174,806 | -0.1% | 0.01% | -7.1% |
| TTEK | Sell | TETRA TECH INC NEW COM | $5,053,000 | +14.6% | 169,436 | -0.1% | 0.01% | +8.3% |
| B | Sell | BARNES GROUP INC | $4,871,000 | -1.1% | 139,056 | -0.1% | 0.01% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $4,535,000 | +40.1% | 401,702 | -1.9% | 0.01% | +33.3% |
| PLCE | Sell | CHILDRENS PLACE RETAIL STORES INC | $4,535,000 | +51.0% | 54,328 | -0.2% | 0.01% | +50.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $4,638,000 | -4.5% | 146,358 | -0.1% | 0.01% | -7.7% |
| HELE | Sell | HELEN OF TROY CORP LTD | $4,422,000 | +3.5% | 42,645 | -6.0% | 0.01% | +9.1% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CP COM | $4,623,000 | +12.6% | 68,491 | -5.0% | 0.01% | +9.1% |
| DAR | Sell | DARLING INTL INC | $4,715,000 | +19.6% | 357,995 | -4.5% | 0.01% | +20.0% |
| MOGA | Sell | MOOG INCcl a | $4,584,000 | -25.6% | 100,345 | -1.3% | 0.01% | -25.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH. INC | $4,599,000 | +7.1% | 105,967 | -0.1% | 0.01% | +9.1% |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC | $4,531,000 | +10.0% | 66,707 | -0.1% | 0.01% | +9.1% |
| HUBG | Sell | HUB GROUP INC CL Acl a | $4,172,000 | +23.7% | 102,271 | -0.1% | 0.01% | +22.2% |
| GHC | Sell | GRAHAM HLDGS CO COM | $4,153,000 | -8.4% | 8,652 | -7.5% | 0.01% | -8.3% |
| PLXS | Sell | PLEXUS | $4,018,000 | +13.1% | 101,675 | -0.1% | 0.01% | +22.2% |
| GCO | Sell | GENESCO INC | $4,210,000 | +26.5% | 58,275 | -0.5% | 0.01% | +22.2% |
| GCI | Sell | GANNETT SPINCO INC COM | $4,296,000 | -7.1% | 283,754 | -0.0% | 0.01% | -8.3% |
| SAFM | Sell | SANDERSON FARMS INC | $4,187,000 | +16.1% | 46,426 | -0.2% | 0.01% | +10.0% |
| CCP | Sell | CARE CAP PPTYS INC COM | $4,096,000 | -12.3% | 152,609 | -0.1% | 0.01% | -8.3% |
| CEB | Sell | CEB INC COM | $3,980,000 | +0.1% | 61,480 | -5.1% | 0.01% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $4,271,000 | +11.0% | 185,313 | -0.5% | 0.01% | +10.0% |
| AWR | Sell | AMERICAN STS WTR CO | $4,000,000 | -9.5% | 101,618 | -3.6% | 0.01% | -8.3% |
| ESV | Sell | ENSCO INTERNATIONAL INC | $4,294,000 | -36.1% | 414,100 | -5.1% | 0.01% | -38.9% |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD | $4,338,000 | +5.3% | 36,200 | -0.5% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,618,000 | -2.6% | 150,015 | -3.0% | 0.01% | 0.0% |
| PLCM | Sell | POLYCOM INC | $3,627,000 | -14.5% | 325,290 | -3.5% | 0.01% | -9.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,822,000 | -8.5% | 927,696 | -0.0% | 0.01% | -9.1% |
| CHS | Sell | CHICOS FAS INC | $3,837,000 | +24.0% | 289,165 | -0.3% | 0.01% | +25.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $3,504,000 | -27.1% | 54,691 | -7.8% | 0.01% | -30.8% |
| MASI | Sell | MASIMO CORP | $3,550,000 | +0.5% | 84,856 | -0.2% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL | $3,287,000 | +9.4% | 73,997 | -10.0% | 0.01% | +12.5% |
| NSIT | Sell | INSIGHT ENERPRISES | $3,271,000 | +13.6% | 114,221 | -0.3% | 0.01% | +12.5% |
| ASGN | Sell | ON ASSIGNMENT INC | $3,439,000 | -19.9% | 93,149 | -2.5% | 0.01% | -18.2% |
| LXK | Sell | LEXMARK INTL GROUP INCcl a | $3,486,000 | +0.1% | 104,277 | -2.9% | 0.01% | 0.0% |
| QLGC | Sell | QLOGIC CORP | $3,522,000 | +9.4% | 262,019 | -0.7% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $3,582,000 | -15.6% | 121,874 | -0.4% | 0.01% | -18.2% |
| DFODQ | Sell | DEAN FOODS | $3,360,000 | +0.9% | 193,990 | -0.1% | 0.01% | 0.0% |
| ESND | Sell | ESSENDANT INC COM | $3,377,000 | -4.3% | 105,757 | -2.6% | 0.01% | 0.0% |
| AKRXQ | Sell | AKORN INC | $3,212,000 | -39.3% | 136,500 | -3.8% | 0.01% | -42.9% |
| CSH | Sell | CASH AMER INTL INC | $3,111,000 | +27.9% | 80,521 | -0.9% | 0.01% | +33.3% |
| GWR | Sell | GENESEE & WYOMING INC CL Acl a | $3,135,000 | +15.4% | 49,993 | -1.2% | 0.01% | +14.3% |
| HNI | Sell | HNI CORP | $2,889,000 | +8.5% | 73,744 | -0.1% | 0.01% | +14.3% |
| HR | Sell | HEALTHCARE REALTY TRUST | $2,959,000 | -25.1% | 95,794 | -31.3% | 0.01% | -20.0% |
| NSP | Sell | INSPERITY INC COM | $3,149,000 | -8.0% | 60,866 | -14.4% | 0.01% | -11.1% |
| KAMN | Sell | KAMAN CORP | $2,895,000 | +0.6% | 67,819 | -3.8% | 0.01% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $3,210,000 | -8.3% | 109,796 | -0.2% | 0.01% | -11.1% |
| OIS | Sell | OIL STS INTL INC | $2,843,000 | +15.5% | 90,200 | -0.1% | 0.01% | +14.3% |
| TIME | Sell | TIME INC NEW COM | $3,071,000 | -4.6% | 198,920 | -3.2% | 0.01% | -11.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,016,000 | -21.8% | 95,794 | -1.3% | 0.01% | -20.0% |
| WNR | Sell | WESTERN REFINING INC | $2,860,000 | -23.7% | 98,300 | -6.6% | 0.01% | -20.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $2,786,000 | -19.2% | 53,470 | -6.3% | 0.01% | -22.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COM | $2,612,000 | -23.7% | 67,481 | -2.9% | 0.01% | -22.2% |
| SCSS | Sell | SELECT COMFORT CORPORATION | $2,503,000 | -15.3% | 129,088 | -6.5% | 0.01% | -12.5% |
| FINL | Sell | FINISH LINE INC CL Acl a | $2,783,000 | +16.6% | 131,907 | -0.1% | 0.01% | +16.7% |
| SVU | Sell | SUPERVALU INC | $2,516,000 | -16.3% | 436,836 | -1.5% | 0.01% | -12.5% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $2,501,000 | +4.1% | 38,800 | -0.3% | 0.01% | +16.7% |
| FCN | Sell | FTI CONSULTING INC | $2,745,000 | +2.3% | 77,300 | -0.1% | 0.01% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $2,523,000 | +24.9% | 62,485 | -0.3% | 0.01% | +40.0% |
| WPX | Sell | WPX ENERGY INC COM | $2,536,000 | +14.8% | 362,810 | -5.7% | 0.01% | +16.7% |
| KMPR | Sell | KEMPER CORP DEL COM | $2,464,000 | -25.1% | 83,342 | -5.7% | 0.01% | -22.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,602,000 | -7.0% | 14,613 | -12.4% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT | $2,779,000 | -5.0% | 138,337 | -4.3% | 0.01% | -12.5% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $2,677,000 | +25.0% | 121,128 | -3.7% | 0.01% | +16.7% |
| KWR | Sell | QUAKER CHEM CORP | $2,689,000 | +9.5% | 31,692 | -0.3% | 0.01% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $2,706,000 | +14.8% | 57,959 | -4.5% | 0.01% | +16.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $2,303,000 | -4.2% | 93,400 | -0.1% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $2,433,000 | +32.8% | 51,547 | -0.6% | 0.01% | +20.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,108,000 | +19.5% | 129,389 | -0.2% | 0.01% | +20.0% |
| AIR | Sell | AAR CORP | $2,320,000 | -11.7% | 99,679 | -0.3% | 0.01% | -14.3% |
| DEL | Sell | DELTIC TIMBER CORP | $2,365,000 | +0.4% | 39,322 | -1.7% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $2,298,000 | -15.0% | 122,641 | -10.8% | 0.01% | -14.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,372,000 | +12.8% | 128,853 | -2.4% | 0.01% | 0.0% |
| CKH | Sell | SEACOR SMIT INC | $2,177,000 | +3.3% | 39,990 | -0.2% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $2,251,000 | -1.4% | 129,582 | -2.0% | 0.01% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,316,000 | +14.5% | 62,522 | -6.6% | 0.01% | +20.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES INC | $2,190,000 | -3.1% | 193,494 | -0.1% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $2,417,000 | +14.4% | 169,249 | -1.2% | 0.01% | 0.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $2,436,000 | -12.0% | 236,487 | -1.3% | 0.01% | -14.3% |
| HYH | Sell | HALYARD HEALTH INC COM | $2,199,000 | -21.5% | 76,540 | -8.8% | 0.01% | -14.3% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,824,000 | -19.5% | 98,698 | -0.8% | 0.01% | -16.7% |
| TREE | Sell | LENDINGTREE INC. | $1,805,000 | +3.4% | 18,457 | -5.6% | 0.01% | 0.0% |
| OUTR | Sell | OUTERWALL INC COM | $1,866,000 | -4.6% | 50,437 | -5.8% | 0.01% | 0.0% |
| CTS | Sell | CTS CORP | $2,014,000 | -11.9% | 127,953 | -1.2% | 0.01% | -16.7% |
| HZO | Sell | MARINEMAX INC | $1,729,000 | +3.3% | 88,806 | -2.3% | 0.01% | +25.0% |
| UCBI | Sell | UNITED BANKSHARES INC W VA | $1,817,000 | -5.8% | 98,393 | -0.6% | 0.01% | 0.0% |
| FLOW | Sell | SPX FLOW INC COM | $1,907,000 | -15.4% | 76,030 | -5.8% | 0.01% | -16.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,759,000 | -16.4% | 132,665 | -0.1% | 0.01% | -16.7% |
| FNB | Sell | FNB CORP PA | $1,850,000 | -36.4% | 142,200 | -34.8% | 0.01% | -37.5% |
| RTEC | Sell | RUDOLF TECHNOLOGIES INC | $1,573,000 | -4.2% | 115,186 | -0.3% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HOLDINGS INC COM | $1,482,000 | -4.6% | 84,639 | -0.2% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $1,337,000 | +35.9% | 108,179 | -4.2% | 0.00% | +33.3% |
| KS | Sell | KAPSTONE PAPER & PACKAGING | $1,348,000 | -39.1% | 97,351 | -0.6% | 0.00% | -33.3% |
| DNRCQ | Sell | DENBURY RES INC NEW | $1,470,000 | -0.7% | 662,246 | -9.7% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,329,000 | +3.9% | 74,219 | -0.5% | 0.00% | +33.3% |
| EBIX | Sell | EBIX INC | $1,598,000 | +23.5% | 39,172 | -0.8% | 0.00% | +33.3% |
| SANM | Sell | SANMINA CORP | $1,639,000 | +10.6% | 70,123 | -2.6% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP COM | $1,484,000 | -6.4% | 55,343 | -1.2% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC COM | $1,508,000 | +2.5% | 27,100 | -9.7% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $1,165,000 | +4.3% | 72,759 | -1.9% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,144,000 | +36.2% | 33,577 | -2.0% | 0.00% | +50.0% |
| TASR | Sell | TASER INTERNATIONAL INC | $1,024,000 | +5.7% | 52,164 | -7.0% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $960,000 | +13.3% | 62,920 | -0.2% | 0.00% | +50.0% |
| LCI | Sell | LANNET INC | $1,020,000 | -55.8% | 56,893 | -1.0% | 0.00% | -50.0% |
| TLN | Sell | TALEN ENERGY CORP COM | $1,232,000 | +25.8% | 136,933 | -12.9% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC COM | $659,000 | -49.9% | 127,633 | -4.8% | 0.00% | -33.3% |
| QRTEA | Sell | LIBERTY MEDIA HLDG CORP INT COM SER A | $894,000 | -9.1% | 35,400 | -1.7% | 0.00% | -33.3% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS COM | $853,000 | +3.9% | 49,306 | -0.2% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC. | $623,000 | -24.9% | 23,292 | -6.1% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $631,000 | -6.1% | 20,402 | -12.1% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC COM | $687,000 | -2.0% | 27,857 | -0.4% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $934,000 | -28.6% | 285,706 | -11.1% | 0.00% | -33.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $816,000 | +6.4% | 20,933 | -1.4% | 0.00% | 0.0% |
| SSINQ | Sell | STAGE STORES INC NEW | $809,000 | -11.7% | 100,318 | -0.2% | 0.00% | 0.0% |
| TLMR | Sell | TALMER BANCORP INC COM | $657,000 | -2.5% | 36,303 | -2.4% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HLDGS INC COM | $893,000 | -23.3% | 50,158 | -0.2% | 0.00% | -33.3% |
| VDSI | Sell | VASCO DATA SECURITY INTERNATIONAL INC | $695,000 | -11.5% | 45,122 | -3.8% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $626,000 | +14.7% | 59,701 | -0.3% | 0.00% | +100.0% |
| VSI | Sell | VITAMIN SHOPPE INC COM | $938,000 | -8.7% | 30,301 | -3.5% | 0.00% | -33.3% |
| AAON | Sell | AAON INC | $689,000 | +19.6% | 24,592 | -0.8% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $581,000 | +12.4% | 8,730 | -1.1% | 0.00% | +100.0% |
| BOFI | Sell | BOFI HLDGS INC | $730,000 | +1.1% | 34,196 | -0.3% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR INC | $800,000 | -9.2% | 18,917 | -11.3% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC COM | $935,000 | -26.0% | 27,785 | -0.7% | 0.00% | -33.3% |
| IPAR | Sell | INTER PARFUMS INC COM | $237,000 | +8.2% | 7,675 | -16.3% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL COM | $391,000 | -48.9% | 18,855 | -37.1% | 0.00% | -50.0% |
| TNC | Sell | TENNANT CO COM | $442,000 | -9.6% | 8,595 | -1.2% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC CL A NON-VOTINGcl a non vtg | $227,000 | -50.4% | 76,399 | -16.8% | 0.00% | 0.0% |
| HHS | Sell | HARTE HANKS INC | $230,000 | -27.0% | 90,942 | -6.6% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $466,000 | -23.4% | 9,400 | -21.7% | 0.00% | -50.0% |
| POWL | Sell | POWELL INDS INC COM | $194,000 | +12.8% | 6,524 | -1.5% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $266,000 | -22.0% | 51,302 | -2.1% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $271,000 | +5.0% | 13,146 | -5.1% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $203,000 | -11.7% | 6,400 | -13.5% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL COM | $283,000 | +2.2% | 11,258 | -16.3% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COM | $535,000 | -38.1% | 6,854 | -6.8% | 0.00% | -50.0% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERGY COM | $444,000 | -41.9% | 27,849 | -16.5% | 0.00% | -50.0% |
| CDI | Sell | C D I CORP | $331,000 | -10.5% | 52,650 | -3.7% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $303,000 | -1.6% | 10,036 | -1.0% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC. | $554,000 | -23.8% | 18,600 | -5.6% | 0.00% | -50.0% |
| MPG | Sell | METALDYNE PERFORMANCE GROUP INC. | $15,000 | -16.7% | 900 | -10.0% | 0.00% | – |
| FDP | Sell | DEL MONTE FOODS COord | $88,000 | -22.1% | 2,100 | -27.6% | 0.00% | – |
| MIK | Sell | MICHAELS COMPANIES INC | $123,000 | +3.4% | 4,400 | -18.5% | 0.00% | – |
| METR | Exit | METRO BANCORP INC. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS SA | $27,000 | -18.2% | 1,100 | -8.3% | 0.00% | – |
| AGX | Exit | ARGAN INC. | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS INC. | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $153,000 | +22.4% | 1,800 | -5.3% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATIONAL CORPORATION | $0 | – | -600 | -100.0% | 0.00% | – |
| TESO | Sell | TESCO CORPORATION | $122,000 | +3.4% | 14,222 | -12.9% | 0.00% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC. | $0 | – | -700 | -100.0% | 0.00% | – |
| CNXN | Exit | P C CONNECTION CON | $0 | – | -800 | -100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC COM | $141,000 | -28.8% | 17,500 | -19.0% | 0.00% | -100.0% |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| LE | Exit | LANDS' END INC. | $0 | – | -1,400 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP COM | $0 | – | -600 | -100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORP MICH | $54,000 | -64.0% | 300 | -57.1% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| TWI | Sell | TITAN INTERNATIONAL INC | $126,000 | +34.0% | 23,484 | -1.3% | 0.00% | – |
| RXN | Sell | REXNORD CORPORATION | $166,000 | +5.1% | 8,200 | -5.7% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC. | $3,000 | -85.7% | 200 | -81.8% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COM | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SERVICES INC. | $28,000 | -17.6% | 1,300 | -7.1% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC. | $0 | – | -700 | -100.0% | 0.00% | – |
| KING | Exit | KING DIGITAL ENTERTAINMENT PLC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -600 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HOLDING CORP. | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INCORPORATED | $0 | – | -2,900 | -100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP COM | $73,000 | -20.7% | 15,900 | -1.2% | 0.00% | – |
| REV | Exit | REVLON INC.cl a new | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP I COM | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED SHS | $0 | – | -3,500 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION COM | $0 | – | -21,424 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $22,000 | -21.4% | 2,400 | -7.7% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETE | $0 | – | -13,300 | -100.0% | 0.00% | – |
| HURN | Exit | HURON cONSULTING GROUP INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORP.cl a | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CASH | Exit | META FINANCIAL GROUP INC. | $0 | – | -600 | -100.0% | 0.00% | – |
| LXFT | Exit | LUXOFT HOLDING INC. | $0 | – | -600 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC COM | $0 | – | -31,518 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC. | $78,000 | -17.9% | 5,600 | -1.8% | 0.00% | – |
| VA | Exit | VIRGIN AMERICA INC. | $0 | – | -2,200 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROUP INC. | $0 | – | -300 | -100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INC OCM | $0 | – | -2,300 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP. | $0 | – | -700 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC. | $0 | – | -100 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP INC. | $0 | – | -400 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -23,500 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP. | $0 | – | -11,300 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER ORTHOPEDIC GROUP INC | $0 | – | -36,076 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LTD | $0 | – | -12,300 | -100.0% | -0.00% | – |
| UTIW | Exit | UTIWORLDWIDE INC ORDord | $0 | – | -115,828 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INC COM | $0 | – | -29,880 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -32,346 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -524,850 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -98,953 | -100.0% | -0.00% | – |
| WPP | Exit | WAUSAU-MOSINEE PAPER CORP | $0 | – | -151,837 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -56,412 | -100.0% | -0.01% | – |
| PBY | Exit | PEP BOYS-MANNY MOE & JACK | $0 | – | -173,667 | -100.0% | -0.01% | – |
| IRC | Exit | INLAND REAL ESTATE CORPORATION NEW | $0 | – | -267,167 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -65,746 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -43,900 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED REALTY TRUST INC. | $0 | – | -301,383 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC NEW COM | $0 | – | -264,340 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -355,557 | -100.0% | -0.02% | – |
| HNT | Exit | HEALTH NET | $0 | – | -144,045 | -100.0% | -0.03% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -93,447 | -100.0% | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -301,408 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC NEW | $0 | – | -273,932 | -100.0% | -0.04% | – |
| TW | Exit | TOWERS WATSON & CO CL Acl a | $0 | – | -133,571 | -100.0% | -0.05% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN | $0 | – | -202,767 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB CORP | $0 | – | -394,246 | -100.0% | -0.14% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -241,910 | -100.0% | -0.15% | – |
| BRCM | Exit | BROADCOM CORP CL Acl a | $0 | – | -987,812 | -100.0% | -0.15% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -584,879 | -100.0% | -0.18% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD SHS | $0 | – | -471,547 | -100.0% | -0.18% | – |
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.