$7.71 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2191 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UnitedHealth Group Inc | $87,730,000 | +10.4% | 680,604 | +0.7% | 1.14% | +12.3% |
| MSFT | Buy | Microsoft | $86,705,000 | +8.4% | 1,569,889 | +8.9% | 1.12% | +10.3% |
| FB | Buy | FACEBOOK INC | $84,250,000 | +20.6% | 738,391 | +10.6% | 1.09% | +22.7% |
| AGN | Buy | Allergan PLC | $79,032,000 | -7.1% | 294,863 | +8.3% | 1.02% | -5.5% |
| GOOG | Buy | Alphabet Inc/Ca | $73,480,000 | -1.1% | 98,638 | +0.8% | 0.95% | +0.6% |
| GILD | Buy | Gilead Sciences Inc | $72,029,000 | -1.8% | 784,117 | +8.2% | 0.94% | 0.0% |
| GOOGL | Buy | Alphabet Inc/Ca | $64,185,000 | +0.6% | 84,132 | +2.5% | 0.83% | +2.3% |
| 3106PS | Buy | Delphi Automotive PLC | $61,497,000 | +9.0% | 819,736 | +24.5% | 0.80% | +11.0% |
| WFC | Buy | Wells Fargo & Co | $53,498,000 | -10.6% | 1,106,241 | +0.5% | 0.69% | -9.0% |
| AVGO | New | Broadcom LTD | $51,022,000 | – | 330,244 | +100.0% | 0.66% | – |
| XOM | Buy | Exxon Mobil Corp | $50,776,000 | +8.0% | 607,445 | +0.7% | 0.66% | +10.0% |
| INTC | Buy | Intel Corp | $49,531,000 | -5.9% | 1,531,100 | +0.2% | 0.64% | -4.2% |
| MDT | Buy | MEDTRONIC INCetf | $46,911,000 | +1.2% | 625,481 | +3.8% | 0.61% | +3.0% |
| C | Buy | Citigroup Inc | $43,992,000 | -19.2% | 1,053,692 | +0.2% | 0.57% | -17.7% |
| VZ | Buy | Verizon Communications | $43,008,000 | +40.5% | 795,264 | +20.0% | 0.56% | +43.1% |
| AON | Buy | Aon Corp | $42,643,000 | +29.3% | 408,261 | +14.1% | 0.55% | +31.4% |
| ITW | Buy | Illinois Tool Works | $41,253,000 | +10.9% | 402,705 | +0.3% | 0.54% | +12.9% |
| PSX | Buy | Phillips 66 | $40,766,000 | +26.9% | 470,809 | +19.9% | 0.53% | +29.0% |
| GE | Buy | General Electric Co | $40,805,000 | +9.6% | 1,283,565 | +7.4% | 0.53% | +11.4% |
| JNJ | Buy | Johnson & Johnson | $40,659,000 | +6.8% | 375,778 | +1.4% | 0.53% | +8.9% |
| AMGN | Buy | Amgen Inc | $39,897,000 | -5.6% | 266,102 | +2.2% | 0.52% | -3.9% |
| UNP | Buy | Union Pacific Corp | $37,946,000 | +2.8% | 477,000 | +1.1% | 0.49% | +4.7% |
| T | Buy | AT&T Inc | $37,916,000 | +14.8% | 967,998 | +0.8% | 0.49% | +16.9% |
| IVZ | Buy | Invesco Ltd | $37,809,000 | -3.0% | 1,228,776 | +5.5% | 0.49% | -1.2% |
| QCOM | Buy | Qualcomm Inc | $36,809,000 | +34.3% | 719,776 | +31.3% | 0.48% | +37.0% |
| GS | Buy | Goldman Sachs Group Inc | $36,866,000 | +2.2% | 234,845 | +17.3% | 0.48% | +3.9% |
| BRKB | Buy | Berkshire Hathaway Cl B | $35,911,000 | +8.6% | 253,106 | +1.1% | 0.47% | +10.4% |
| WBA | Buy | Walgreens Boots Alliance Inc | $35,325,000 | +19.8% | 419,345 | +21.1% | 0.46% | +21.8% |
| PFE | Buy | Pfizer Inc | $35,003,000 | -7.1% | 1,180,945 | +1.2% | 0.45% | -5.4% |
| BIDU | Buy | Baidu Inc Sponsored ADR A | $34,322,000 | +34.2% | 179,811 | +32.9% | 0.44% | +36.5% |
| CCL | Buy | Carnival Corp | $34,269,000 | +35.0% | 649,400 | +39.4% | 0.44% | +37.3% |
| MHFI | Buy | McGraw Hill Financial Inc | $30,213,000 | +2.1% | 305,243 | +1.7% | 0.39% | +4.0% |
| PG | Buy | Procter & Gamble | $30,069,000 | +4.3% | 365,315 | +0.7% | 0.39% | +6.3% |
| LYB | Buy | LyondellBasell Industries NV | $29,831,000 | -1.1% | 348,560 | +0.4% | 0.39% | +0.5% |
| SLB | Buy | Schlumberger Ltd | $29,062,000 | +6.6% | 394,069 | +0.8% | 0.38% | +8.3% |
| FFIV | Buy | F5 Networks Inc | $29,025,000 | +73.6% | 274,200 | +59.0% | 0.38% | +77.0% |
| CME | Buy | CME Group Inc | $28,917,000 | +7.4% | 301,060 | +1.3% | 0.38% | +9.3% |
| BAC | Buy | Bank of America Corp | $28,001,000 | -18.3% | 2,071,086 | +1.7% | 0.36% | -16.9% |
| ANTM | Buy | Anthem Inc. | $27,729,000 | +26.3% | 199,500 | +26.7% | 0.36% | +28.6% |
| SPG | Buy | Simon Property Croup Inc | $27,072,000 | +7.3% | 130,347 | +0.5% | 0.35% | +9.0% |
| KO | Buy | Coca Cola Co | $24,356,000 | +8.2% | 525,030 | +0.2% | 0.32% | +10.1% |
| TEVA | Buy | Teva Pharmaceutical | $23,882,000 | +19.6% | 446,300 | +46.7% | 0.31% | +21.6% |
| GM | Buy | GENERAL MTRS CO | $23,275,000 | +16.1% | 740,548 | +25.7% | 0.30% | +18.0% |
| HCA | Buy | HCA HOLDINGS INC | $22,008,000 | +113.2% | 281,967 | +84.8% | 0.29% | +116.7% |
| NXPI | Buy | NXP Semiconductors NV | $21,886,000 | +4.1% | 269,960 | +8.2% | 0.28% | +6.0% |
| BBY | Buy | Best Buy Co Inc | $20,951,000 | +185.2% | 645,825 | +167.7% | 0.27% | +189.4% |
| IPGP | Buy | IPH Photonics Corp | $20,456,000 | +30.1% | 212,900 | +20.7% | 0.26% | +31.8% |
| FL | Buy | Foot Locker Inc | $20,311,000 | +154.9% | 314,900 | +157.3% | 0.26% | +158.8% |
| SYK | Buy | Stryker Corp | $19,935,000 | +18.1% | 185,800 | +2.3% | 0.26% | +20.5% |
| KORS | Buy | Michael Kors Holdings Ltd | $19,546,000 | +50.2% | 343,151 | +5.7% | 0.25% | +53.0% |
| MA | Buy | Mastercard Inc | $19,553,000 | -2.8% | 206,906 | +0.1% | 0.25% | -0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,250,000 | +9.3% | 498,692 | +2.5% | 0.25% | +11.1% |
| UAL | Buy | United Contl Hldgs Inc | $19,221,000 | +565.5% | 321,100 | +537.1% | 0.25% | +573.0% |
| EOG | Buy | EOG Resources Inc | $18,864,000 | +12.1% | 259,900 | +9.3% | 0.24% | +14.0% |
| NKE | Buy | Nike Inc CL B | $18,591,000 | +64.1% | 302,438 | +66.8% | 0.24% | +67.4% |
| HAL | Buy | Halliburton Co | $18,394,000 | +23.5% | 514,936 | +17.7% | 0.24% | +25.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $17,864,000 | +110.4% | 955,800 | +123.9% | 0.23% | +114.8% |
| ACN | Buy | Accenture PLC | $17,880,000 | +11.4% | 154,940 | +0.9% | 0.23% | +13.2% |
| HOG | Buy | Harley Davidson Inc | $16,711,000 | +251.7% | 325,561 | +211.1% | 0.22% | +255.7% |
| RHI | Buy | Robert Half Intl Inc | $16,625,000 | +6.4% | 356,929 | +7.7% | 0.22% | +8.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $14,827,000 | +13.3% | 113,572 | +21.9% | 0.19% | +15.0% |
| PNC | Buy | PNC Financial Services Group | $14,558,000 | -10.8% | 172,140 | +0.5% | 0.19% | -9.1% |
| DOW | Buy | Dow Chemical | $14,257,000 | -0.2% | 280,329 | +1.0% | 0.18% | +1.6% |
| CB | New | CHUBB LIMITED | $14,286,000 | – | 119,897 | +100.0% | 0.18% | – |
| CUK | Buy | CARNIVAL PLC | $14,175,000 | -4.5% | 261,100 | +0.1% | 0.18% | -2.6% |
| BMO | Buy | BANK MONTREAL QUEadr | $14,201,000 | +99.8% | 234,000 | +85.7% | 0.18% | +102.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $13,482,000 | +254.4% | 328,729 | +265.9% | 0.18% | +257.1% |
| HDB | Buy | HDFC BANK LTDadr | $13,312,000 | +11.4% | 216,000 | +11.3% | 0.17% | +13.8% |
| GWW | Buy | Grainger (W W) Inc | $13,237,000 | +21.4% | 56,710 | +5.4% | 0.17% | +23.7% |
| ADP | Buy | Automatic Data Processing In | $12,892,000 | +10.8% | 143,710 | +4.7% | 0.17% | +12.8% |
| GPS | Buy | Gap (The) | $12,678,000 | +36.9% | 431,250 | +15.0% | 0.16% | +39.8% |
| AMCX | Buy | AMC Networks Inc | $12,592,000 | +35.2% | 193,900 | +55.5% | 0.16% | +37.0% |
| GRFS | Buy | GRIFOLS S A | $12,461,000 | +20.1% | 805,500 | +151.5% | 0.16% | +22.7% |
| FLR | Buy | Fluor Corp | $12,453,000 | +1161.7% | 231,900 | +1009.6% | 0.16% | +1146.2% |
| MU | Buy | Micron Technology | $12,375,000 | -0.7% | 1,181,900 | +34.2% | 0.16% | +1.3% |
| CBI | Buy | Chicago Bridge & Iron Coadr | $12,258,000 | -4.0% | 335,020 | +2.3% | 0.16% | -2.5% |
| NEE | Buy | NextEra Energy Inc | $12,060,000 | +16.3% | 101,910 | +2.1% | 0.16% | +18.2% |
| CDW | Buy | CDW Corp | $11,799,000 | +11.2% | 284,318 | +12.7% | 0.15% | +13.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,637,000 | +312.5% | 135,951 | +246.4% | 0.15% | +319.4% |
| BNPQY | Buy | BNP PARIBAS | $11,596,000 | +12.7% | 460,900 | +26.6% | 0.15% | +14.5% |
| GME | Buy | Gamestop Corp CL A | $11,537,000 | +2504.3% | 363,600 | +2201.3% | 0.15% | +2400.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $11,364,000 | -32.5% | 181,035 | +1.2% | 0.15% | -31.6% |
| GT | Buy | Goodyear Tire & Rubber | $11,229,000 | +794.7% | 340,500 | +786.7% | 0.15% | +812.5% |
| NAVI | Buy | Navient Corp | $11,098,000 | +5.8% | 927,090 | +1.2% | 0.14% | +7.5% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVadr | $10,809,000 | +95.6% | 513,000 | +59.3% | 0.14% | +100.0% |
| SHPG | Buy | SHIRE PLC ICALS GRP PL | $10,623,000 | +2.0% | 61,800 | +21.7% | 0.14% | +3.8% |
| MMC | Buy | Marsh & McLennan | $10,591,000 | +169.8% | 174,220 | +146.1% | 0.14% | +174.0% |
| ADBE | Buy | Adobe Systems Inc | $10,453,000 | +70.4% | 111,440 | +70.7% | 0.14% | +74.4% |
| JNPR | Buy | Juniper Networks Inc | $10,484,000 | +703.4% | 410,977 | +769.3% | 0.14% | +700.0% |
| DLB | Buy | Dolby Laboratories Inc CL A | $10,435,000 | +55.5% | 240,100 | +20.4% | 0.14% | +57.0% |
| NOAH | Buy | NOAH HLDGS LTD | $10,300,000 | +10.1% | 414,000 | +23.6% | 0.13% | +12.6% |
| JBHT | Buy | Hunt (JB) Transport Services | $10,357,000 | +18.2% | 122,945 | +2.9% | 0.13% | +19.6% |
| NSRGY | Buy | Nestle SAadr | $10,169,000 | +11.7% | 136,300 | +11.4% | 0.13% | +13.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $10,037,000 | +16.4% | 2,540,900 | +19.9% | 0.13% | +18.2% |
| FUJIY | Buy | FUJIFILM HLDGS CORPadr | $9,889,000 | -0.8% | 251,000 | +5.0% | 0.13% | +0.8% |
| PXD | Buy | Pioneer Natural Resources Co | $9,289,000 | +16.0% | 65,995 | +3.3% | 0.12% | +18.6% |
| RL | Buy | Ralph Lauren Corp | $9,318,000 | +11.9% | 96,800 | +29.6% | 0.12% | +14.2% |
| EXPE | Buy | Expedia Inc | $9,159,000 | +460.2% | 84,950 | +546.0% | 0.12% | +466.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $9,121,000 | +119.7% | 114,750 | +247.7% | 0.12% | +122.6% |
| LRCX | Buy | Lam Research Corp | $9,082,000 | +445.5% | 109,960 | +424.6% | 0.12% | +461.9% |
| NTTYY | New | Nippon Telegraph & Telephone | $8,778,000 | – | 203,000 | +100.0% | 0.11% | – |
| TU | Buy | Telus Corpadr | $8,744,000 | +23.2% | 268,790 | +4.8% | 0.11% | +25.6% |
| HRB | Buy | Block H & R | $8,666,000 | +720.6% | 328,000 | +934.7% | 0.11% | +761.5% |
| WDC | Buy | Western Digital Corp | $8,437,000 | +7.4% | 178,600 | +36.5% | 0.11% | +9.0% |
| MDCO | Buy | Medicines Co | $8,168,000 | +13.7% | 257,090 | +33.6% | 0.11% | +15.2% |
| TMUS | New | T MOBILE US INC | $8,108,000 | – | 211,700 | +100.0% | 0.10% | – |
| ETN | Buy | Eaton Corp Plc | $7,988,000 | +20.5% | 127,678 | +0.2% | 0.10% | +22.4% |
| TXN | Buy | Texas Instruments Inc | $7,918,000 | +5.2% | 137,900 | +0.4% | 0.10% | +7.3% |
| AEP | Buy | American Electric Power | $7,845,000 | +15.7% | 118,140 | +1.5% | 0.10% | +18.6% |
| TWC | Buy | Time Warner Cable Inc | $7,891,000 | +12.9% | 38,565 | +2.4% | 0.10% | +14.6% |
| WCN | Buy | Waste Connections Inc | $7,855,000 | +15.0% | 121,617 | +0.2% | 0.10% | +17.2% |
| CERN | Buy | Cerner Corp | $7,765,000 | -5.6% | 146,620 | +7.3% | 0.10% | -3.8% |
| TMO | Buy | Thermo Electron Corp | $7,773,000 | +3.2% | 54,900 | +3.4% | 0.10% | +5.2% |
| NLSN | Buy | Nielsen Holdings Plc | $7,742,000 | +19.6% | 147,033 | +5.8% | 0.10% | +20.5% |
| DHR | Buy | Danaher Corp | $7,629,000 | +3.3% | 80,426 | +1.1% | 0.10% | +5.3% |
| XRAY | New | DENTSPLY SIRONA INC | $7,521,000 | – | 122,028 | +100.0% | 0.10% | – |
| DUK | Buy | Duke Energy Corp New Com | $7,547,000 | +14.9% | 93,546 | +1.6% | 0.10% | +16.7% |
| MTD | Buy | Mettler-Toledo International | $7,224,000 | +6.6% | 20,954 | +4.8% | 0.09% | +9.3% |
| OXY | Buy | Occidental Petroleum | $7,275,000 | +5.4% | 106,316 | +4.1% | 0.09% | +6.8% |
| VEOEY | New | Veolia Environnement SAadr | $7,115,000 | – | 296,100 | +100.0% | 0.09% | – |
| ATHM | Buy | AUTOHOME INC | $7,083,000 | -18.4% | 253,490 | +1.9% | 0.09% | -17.1% |
| COP | Buy | ConocoPhillips | $6,932,000 | -10.0% | 172,148 | +4.4% | 0.09% | -8.2% |
| EMC | Buy | EMC Corp | $6,929,000 | +4.6% | 259,986 | +0.8% | 0.09% | +7.1% |
| BHI | Buy | Baker Hughes Inc | $6,900,000 | +151.0% | 157,422 | +164.3% | 0.09% | +157.1% |
| IEX | Buy | Idex Corp | $6,844,000 | +16.1% | 82,578 | +7.3% | 0.09% | +18.7% |
| FBHS | Buy | Fortune Brands Home & Securi | $6,813,000 | +30.9% | 121,580 | +29.6% | 0.09% | +33.3% |
| SYF | Buy | SYNCHRONY FINL | $6,743,000 | +34.9% | 235,274 | +43.2% | 0.09% | +35.9% |
| MHK | Buy | Mohawk Industries Inc | $6,693,000 | +301.5% | 35,060 | +298.4% | 0.09% | +314.3% |
| GPN | Buy | Global Payments Inc | $6,630,000 | +11.1% | 101,534 | +9.7% | 0.09% | +13.2% |
| KMB | Buy | Kimberly Clark Corp | $6,654,000 | +7.6% | 49,468 | +1.9% | 0.09% | +8.9% |
| LNKD | Buy | LINKEDIN CORP | $6,547,000 | -35.0% | 57,256 | +27.9% | 0.08% | -33.6% |
| APH | Buy | Amphenol Corp CL A | $6,406,000 | +12.9% | 110,800 | +2.0% | 0.08% | +15.3% |
| MDR | Buy | MCDERMOTT INTL INC | $6,389,000 | +68.9% | 1,562,200 | +38.3% | 0.08% | +72.9% |
| KHC | Buy | KRAFT HEINZ CO | $6,347,000 | +10.0% | 80,796 | +1.9% | 0.08% | +10.8% |
| APC | Buy | Anadarko Petroleum Corp | $6,211,000 | -0.3% | 133,374 | +4.0% | 0.08% | +2.5% |
| D | Buy | Dominion Resources Inc | $6,071,000 | +13.2% | 80,824 | +1.9% | 0.08% | +16.2% |
| TAP | Buy | Molson Coors Brewing Co CL B | $6,034,000 | +206.0% | 62,730 | +198.7% | 0.08% | +212.0% |
| ALK | Buy | Alaska Air Group Inc | $5,967,000 | +18.0% | 72,758 | +15.8% | 0.08% | +20.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC D | $5,972,000 | – | 29,500 | +100.0% | 0.08% | – |
| FDX | Buy | Fedex Corp | $5,831,000 | +12.0% | 35,833 | +2.6% | 0.08% | +15.2% |
| CXO | Buy | CONCHO RES INC | $5,767,000 | +55.0% | 57,069 | +42.4% | 0.08% | +59.6% |
| RAI | Buy | Reynolds American Inc | $5,689,000 | +11.4% | 113,082 | +2.2% | 0.07% | +13.8% |
| MIDD | Buy | MIDDLEBY CORP | $5,672,000 | +4.6% | 53,121 | +5.7% | 0.07% | +7.2% |
| SNA | Buy | Snap On Inc | $5,674,000 | +311.2% | 36,140 | +348.9% | 0.07% | +311.1% |
| BK | Buy | Bank New York Mellon Corp | $5,682,000 | -6.9% | 154,275 | +4.3% | 0.07% | -5.1% |
| VRSN | Buy | Verisign Inc | $5,550,000 | +7.9% | 62,681 | +6.5% | 0.07% | +9.1% |
| OASPQ | Buy | Oasis Petroleum Inc | $5,555,000 | +60.7% | 763,100 | +62.7% | 0.07% | +63.6% |
| SM | Buy | SM Energy Co | $5,545,000 | +211.5% | 295,900 | +227.0% | 0.07% | +213.0% |
| WAT | Buy | Waters Corp | $5,475,000 | +2.2% | 41,506 | +4.3% | 0.07% | +4.4% |
| WBK | New | Westpac Banking Corpadr | $5,443,000 | – | 234,000 | +100.0% | 0.07% | – |
| PSA | Buy | Public Storage Inc | $5,476,000 | +12.5% | 19,852 | +1.0% | 0.07% | +14.5% |
| GPORQ | Buy | Gulfport Energy | $5,393,000 | +65.1% | 190,300 | +43.2% | 0.07% | +66.7% |
| FEIC | Buy | FEI Co | $5,139,000 | +31.4% | 57,741 | +17.8% | 0.07% | +34.0% |
| RTN | Buy | Raytheon Co | $5,065,000 | +0.7% | 41,300 | +2.2% | 0.07% | +3.1% |
| KR | Buy | Kroger Co | $5,095,000 | -6.2% | 133,200 | +2.5% | 0.07% | -4.3% |
| HTWR | Buy | Heartware Intl Inc | $4,946,000 | +3.3% | 157,410 | +65.7% | 0.06% | +4.9% |
| WEX | Buy | WEX Inc | $4,864,000 | -5.1% | 58,359 | +0.6% | 0.06% | -3.1% |
| LPI | Buy | Laredo Petroleum Inc | $4,814,000 | +15.6% | 607,000 | +16.5% | 0.06% | +17.0% |
| MCO | Buy | Moody's Corp | $4,707,000 | +0.6% | 48,747 | +4.5% | 0.06% | +1.7% |
| NOW | New | ServiceNow Inc | $4,531,000 | – | 74,065 | +100.0% | 0.06% | – |
| BLL | Buy | Ball Corp | $4,510,000 | +1.2% | 63,258 | +3.3% | 0.06% | +3.5% |
| TRIP | Buy | TripAdvisor Inc | $4,483,000 | -16.3% | 67,412 | +7.3% | 0.06% | -14.7% |
| JBLU | Buy | Jetblue Airways Corp | $4,478,000 | +1.4% | 212,017 | +8.7% | 0.06% | +3.6% |
| EXC | Buy | Exelon Corp | $4,483,000 | +40.2% | 125,014 | +8.6% | 0.06% | +41.5% |
| HAR | Buy | Harman Intl Industries Inc | $4,401,000 | +10.8% | 49,428 | +17.2% | 0.06% | +11.8% |
| WEC | Buy | WEC Energy Group Inc | $4,266,000 | +21.2% | 71,006 | +3.5% | 0.06% | +22.2% |
| ALKS | Buy | Alkermes Plc | $4,203,000 | -55.2% | 122,918 | +4.1% | 0.06% | -54.2% |
| STX | Buy | Seagate Technology | $4,080,000 | +5.4% | 118,420 | +12.1% | 0.05% | +8.2% |
| PCG | Buy | P G & E Corp | $4,007,000 | +15.4% | 67,100 | +2.8% | 0.05% | +18.2% |
| ES | Buy | Eversource Energy | $3,896,000 | +17.4% | 66,785 | +2.8% | 0.05% | +21.4% |
| CCI | Buy | Crown Castle Intl Corp | $3,901,000 | +1.4% | 45,100 | +1.3% | 0.05% | +4.1% |
| CIE | Buy | Cobalt Intl Energy Inc | $3,952,000 | -24.5% | 1,330,856 | +37.4% | 0.05% | -23.9% |
| EQR | Buy | Equity Residential | $3,663,000 | -7.5% | 48,821 | +0.6% | 0.05% | -4.0% |
| BBT | Buy | B B & T Corp | $3,601,000 | -9.0% | 108,234 | +3.4% | 0.05% | -6.0% |
| TRU | Buy | TransUnion | $3,641,000 | +31.1% | 131,884 | +30.9% | 0.05% | +34.3% |
| GWRE | Buy | Guidewire Software Inc | $3,652,000 | +43.6% | 67,045 | +58.6% | 0.05% | +46.9% |
| ORLY | Buy | O'Reilly Automotive Inc | $3,640,000 | +9.6% | 13,300 | +1.5% | 0.05% | +11.9% |
| LIVN | Buy | Livanova PLC | $3,617,000 | +187.1% | 67,010 | +215.9% | 0.05% | +193.8% |
| STZ | Buy | Constellation Brands Inc A | $3,581,000 | +10.3% | 23,700 | +3.9% | 0.05% | +12.2% |
| AVB | Buy | Avalonbay Communities Inc | $3,519,000 | +6.7% | 18,504 | +3.4% | 0.05% | +9.5% |
| WY | Buy | Weyerhaeuser Corp | $3,370,000 | +63.4% | 108,791 | +58.1% | 0.04% | +69.2% |
| VAR | Buy | Varian Medical Systems Inc | $3,387,000 | +0.2% | 42,335 | +1.2% | 0.04% | +2.3% |
| SRE | Buy | Sempra Energy | $3,416,000 | +14.9% | 32,826 | +3.8% | 0.04% | +15.8% |
| DE | Buy | Deere & Co | $3,326,000 | +4.6% | 43,200 | +3.6% | 0.04% | +4.9% |
| WLTW | Buy | Willis Towers | $3,303,000 | +4981.5% | 27,837 | +5467.4% | 0.04% | +4200.0% |
| FSLR | Buy | First Solar Inc | $3,337,000 | +12.2% | 48,735 | +8.1% | 0.04% | +13.2% |
| CDNS | Buy | Cadence Design System Inc | $3,334,000 | +60.7% | 141,418 | +41.8% | 0.04% | +65.4% |
| BNS | New | Bank of Nova Scotia | $3,288,000 | – | 67,300 | +100.0% | 0.04% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DIST | $3,279,000 | – | 235,700 | +100.0% | 0.04% | – |
| PLD | Buy | Prologis Inc | $3,262,000 | +8.2% | 73,829 | +5.1% | 0.04% | +10.5% |
| EIX | Buy | Edison International | $3,257,000 | +26.4% | 45,300 | +4.1% | 0.04% | +27.3% |
| ILMN | Buy | Illumina Inc | $3,258,000 | +4.8% | 20,100 | +24.1% | 0.04% | +5.0% |
| TFX | Buy | Teleflex Inc | $3,134,000 | +183.9% | 19,957 | +137.6% | 0.04% | +192.9% |
| ED | Buy | Consolidated Edison Inc | $3,103,000 | +23.8% | 40,500 | +3.8% | 0.04% | +25.0% |
| STE | Buy | STERIS PLC | $3,026,000 | +77.0% | 42,595 | +87.6% | 0.04% | +77.3% |
| XEC | Buy | Cimarex Energy Co | $3,013,000 | +12.8% | 30,974 | +3.6% | 0.04% | +14.7% |
| BYDDY | New | BYD CO LTD | $2,984,000 | – | 260,650 | +100.0% | 0.04% | – |
| CHDRY | New | CHRISTIAN DIORadr | $2,934,000 | – | 64,200 | +100.0% | 0.04% | – |
| TTC | Buy | Toro Co | $2,914,000 | +19.6% | 33,837 | +1.5% | 0.04% | +22.6% |
| CHRW | Buy | C H Robinson Worldwide Inc | $2,929,000 | +138.5% | 39,449 | +99.2% | 0.04% | +137.5% |
| QEP | Buy | QEP Resources Inc | $2,843,000 | +11.9% | 201,474 | +6.3% | 0.04% | +15.6% |
| PHG | New | Koninklifke Philips Electronadr | $2,855,000 | – | 100,000 | +100.0% | 0.04% | – |
| THS | Buy | Treehouse Foods Inc | $2,866,000 | +17.4% | 33,033 | +6.1% | 0.04% | +19.4% |
| PGR | Buy | Progressive Corp Ohio | $2,850,000 | +21.8% | 81,100 | +10.2% | 0.04% | +23.3% |
| ESLT | New | ELBIT SYS LTDadr | $2,823,000 | – | 30,100 | +100.0% | 0.04% | – |
| NFX | Buy | Newfield Exploration Co | $2,748,000 | +11.8% | 82,655 | +9.5% | 0.04% | +16.1% |
| SBRCY | New | SBERBANK RUSSIA | $2,776,000 | – | 400,000 | +100.0% | 0.04% | – |
| POST | Buy | Post Holdings Inc | $2,716,000 | +18.6% | 39,492 | +6.4% | 0.04% | +20.7% |
| K | Buy | Kellogg Co | $2,710,000 | +10.6% | 35,400 | +4.4% | 0.04% | +12.9% |
| CHH | Buy | Choice Hotels Intl Inc | $2,723,000 | +15.5% | 50,377 | +7.7% | 0.04% | +16.7% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,682,000 | – | 332,700 | +100.0% | 0.04% | – |
| CNC | Buy | Centene Corp | $2,654,000 | +37.2% | 43,113 | +46.6% | 0.03% | +36.0% |
| EGN | Buy | Energen Corp | $2,587,000 | +1.9% | 70,702 | +14.1% | 0.03% | +6.2% |
| ROP | Buy | Roper Technologies Inc | $2,541,000 | +0.7% | 13,900 | +4.5% | 0.03% | +3.1% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,439,000 | +14.2% | 82,055 | +4.6% | 0.03% | +18.5% |
| UHAL | Buy | AMERCO | $2,449,000 | +15.4% | 6,854 | +25.8% | 0.03% | +18.5% |
| O | Buy | Realty Income Corp | $2,375,000 | +36.1% | 38,000 | +12.4% | 0.03% | +40.9% |
| PTEN | Buy | Patterson-UTI Energy Inc | $2,399,000 | +31.2% | 136,127 | +12.3% | 0.03% | +34.8% |
| AYI | Buy | Acuity Brands Inc | $2,290,000 | -3.0% | 10,500 | +4.0% | 0.03% | 0.0% |
| GIII | Buy | G-III Apparel Group Ltd | $2,341,000 | +31.8% | 47,899 | +19.4% | 0.03% | +30.4% |
| PAYX | Buy | Paychex Inc | $2,335,000 | +2.9% | 43,225 | +0.7% | 0.03% | +3.4% |
| HSIC | Buy | Henry Schein Inc | $2,262,000 | +26.6% | 13,100 | +15.9% | 0.03% | +26.1% |
| SPWR | Buy | SunPower Corp | $2,246,000 | -22.4% | 100,541 | +4.2% | 0.03% | -21.6% |
| ESS | Buy | Essex Property Trust Inc | $2,210,000 | +8.0% | 9,450 | +10.5% | 0.03% | +11.5% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $2,189,000 | +2.9% | 200,030 | +9.0% | 0.03% | +3.7% |
| NUE | Buy | Nucor Corp | $2,143,000 | +24.8% | 45,300 | +6.3% | 0.03% | +27.3% |
| DNKN | Buy | Dunkin Brands Group Inc | $2,072,000 | +15.7% | 43,935 | +4.5% | 0.03% | +17.4% |
| EXPO | Buy | Exponent Inc | $2,045,000 | +5.8% | 40,080 | +3.6% | 0.03% | +8.0% |
| FIVE | Buy | Five Below Inc | $2,061,000 | +50.8% | 49,866 | +17.0% | 0.03% | +58.8% |
| FCNCA | Buy | First Citizens Bankshares CL | $2,104,000 | +42.3% | 8,379 | +46.3% | 0.03% | +42.1% |
| TM | New | Toyota Motor Corp JA ADR | $2,116,000 | – | 19,900 | +100.0% | 0.03% | – |
| VAC | Buy | Marriott Vacations Worldwide | $2,072,000 | +22.1% | 30,699 | +3.0% | 0.03% | +22.7% |
| VMC | Buy | Vulcan Materials Co | $2,011,000 | +18.6% | 19,048 | +6.7% | 0.03% | +18.2% |
| NEM | Buy | Newmont Mining | $1,971,000 | +60.0% | 74,158 | +8.3% | 0.03% | +62.5% |
| RMD | Buy | ResMed Inc | $2,008,000 | +10.6% | 34,726 | +2.7% | 0.03% | +13.0% |
| ETR | Buy | Entergy Corp | $2,014,000 | +23.3% | 25,400 | +6.3% | 0.03% | +23.8% |
| BURL | Buy | Burlington Stores Inc | $2,010,000 | +35.3% | 35,748 | +3.2% | 0.03% | +36.8% |
| INGR | Buy | Ingredion Inc | $1,922,000 | +20.8% | 18,000 | +8.4% | 0.02% | +25.0% |
| MBFI | Buy | MB Financial Inc | $1,904,000 | +2.9% | 58,658 | +2.6% | 0.02% | +4.2% |
| CDK | Buy | CDK GLOBAL INC | $1,927,000 | 0.0% | 41,400 | +2.0% | 0.02% | 0.0% |
| MANH | Buy | Manhattan Associates Inc | $1,964,000 | -10.4% | 34,533 | +4.2% | 0.02% | -10.7% |
| NBL | Buy | Noble Energy Inc | $1,897,000 | +1.4% | 60,388 | +6.3% | 0.02% | +4.2% |
| CAM | Buy | Cameron International Corp | $1,848,000 | +14.8% | 27,568 | +8.2% | 0.02% | +14.3% |
| NYCB | Buy | New York Community Bancorp | $1,863,000 | +8.8% | 117,184 | +11.6% | 0.02% | +9.1% |
| CORE | Buy | Core-Mark Holding Co Inc | $1,777,000 | +0.3% | 21,789 | +0.8% | 0.02% | 0.0% |
| BR | Buy | Broadridge Financial Solutio | $1,762,000 | +13.1% | 29,700 | +2.4% | 0.02% | +15.0% |
| CTAS | Buy | Cintas Corp | $1,760,000 | +63.9% | 19,602 | +66.1% | 0.02% | +64.3% |
| IDXX | Buy | Idexx Laboratories Inc | $1,786,000 | +18.9% | 22,800 | +10.7% | 0.02% | +21.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,757,000 | +529.7% | 36,620 | +423.4% | 0.02% | +475.0% |
| CFR | Buy | Cullen Frost Bankers Inc | $1,746,000 | +5.8% | 31,688 | +15.3% | 0.02% | +9.5% |
| WWAV | Buy | The WhiteWave Foods Co | $1,764,000 | +7.7% | 43,400 | +3.1% | 0.02% | +9.5% |
| AEE | Buy | Ameren Corp | $1,723,000 | +23.4% | 34,400 | +6.5% | 0.02% | +22.2% |
| AMWD | Buy | American Woodmark Corp | $1,726,000 | -3.4% | 23,140 | +3.6% | 0.02% | -4.3% |
| CMS | Buy | CMS Energy Corp | $1,681,000 | +26.3% | 39,600 | +7.3% | 0.02% | +29.4% |
| EVR | Buy | Evercore Partners Inc | $1,663,000 | -1.5% | 32,140 | +2.9% | 0.02% | 0.0% |
| IT | Buy | Gartner Inc CL A | $1,689,000 | +1.2% | 18,900 | +2.7% | 0.02% | +4.8% |
| KIM | Buy | Kimco Realty Corp | $1,692,000 | +15.8% | 58,800 | +6.5% | 0.02% | +15.8% |
| SLG | Buy | SL Green Realty Corp | $1,666,000 | -7.9% | 17,200 | +7.5% | 0.02% | -4.3% |
| COL | Buy | Rockwell Collins | $1,715,000 | +6.8% | 18,600 | +6.9% | 0.02% | +10.0% |
| HRL | Buy | Hormel Foods Corp | $1,626,000 | +9.3% | 37,600 | +100.0% | 0.02% | +10.5% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $1,584,000 | -29.1% | 39,018 | +13.4% | 0.02% | -25.0% |
| MKC | Buy | McCormick & Co | $1,651,000 | +25.3% | 16,600 | +7.8% | 0.02% | +23.5% |
| Z | Buy | ZILLOW GROUP INC | $1,576,000 | +12.6% | 66,404 | +11.4% | 0.02% | +11.1% |
| MLM | Buy | Martin Marietta Materials | $1,515,000 | +28.9% | 9,500 | +10.5% | 0.02% | +33.3% |
| CSL | Buy | Carlisle Cos Inc | $1,532,000 | +16.0% | 15,400 | +3.4% | 0.02% | +17.6% |
| EMN | Buy | Eastman Chemical Co | $1,531,000 | +15.1% | 21,200 | +7.6% | 0.02% | +17.6% |
| CFG | New | CITIZENS FINL GROUP INC | $1,508,000 | – | 72,000 | +100.0% | 0.02% | – |
| ABMD | Buy | ABIOMED Inc | $1,441,000 | +18.2% | 15,200 | +12.6% | 0.02% | +18.8% |
| RPM | Buy | RPM International Inc | $1,458,000 | +14.9% | 30,800 | +6.9% | 0.02% | +18.8% |
| TEN | Buy | Tenneco Inc | $1,446,000 | +19.9% | 28,081 | +6.9% | 0.02% | +26.7% |
| WAGE | Buy | WageWorks Inc | $1,444,000 | +20.3% | 28,550 | +7.9% | 0.02% | +26.7% |
| SCG | Buy | Scana Corp | $1,438,000 | +25.2% | 20,500 | +7.9% | 0.02% | +26.7% |
| KRC | Buy | Kilroy Realty Corp | $1,386,000 | +18.4% | 22,400 | +21.1% | 0.02% | +20.0% |
| KNX | Buy | Knight Transportation Inc | $1,354,000 | +41.9% | 51,769 | +31.6% | 0.02% | +50.0% |
| OXM | Buy | Oxford Industries Inc | $1,417,000 | +9.8% | 21,064 | +4.2% | 0.02% | +12.5% |
| BLD | Buy | TOPBUILD CORP | $1,354,000 | +11.5% | 45,528 | +15.4% | 0.02% | +20.0% |
| IM | Buy | Ingram Micro Inc CL A | $1,408,000 | +21.3% | 39,200 | +2.6% | 0.02% | +20.0% |
| TGTX | New | TG THERAPEUTICS INC | $1,369,000 | – | 160,700 | +100.0% | 0.02% | – |
| HF | Buy | HFF Inc | $1,398,000 | -6.4% | 50,797 | +5.7% | 0.02% | -5.3% |
| JLL | Buy | Jones Lang Lasalle Inc | $1,314,000 | -21.0% | 11,200 | +7.7% | 0.02% | -19.0% |
| ULTI | Buy | The Ultimate Software Group | $1,296,000 | +8.6% | 6,700 | +9.8% | 0.02% | +13.3% |
| SHO | Buy | Sunstone Hotel Investors Inc | $1,326,000 | +15.6% | 94,717 | +3.1% | 0.02% | +13.3% |
| ANIK | Buy | Anika Therapeutics Inc | $1,295,000 | +28.2% | 28,970 | +9.4% | 0.02% | +30.8% |
| UTHR | Buy | United Therapeutics Corp | $1,348,000 | -23.1% | 12,100 | +8.0% | 0.02% | -22.7% |
| SIVB | Buy | SVB Financial Group | $1,296,000 | -4.4% | 12,700 | +11.4% | 0.02% | 0.0% |
| MOS | Buy | Mosiac Co | $1,299,000 | +6.6% | 48,100 | +8.8% | 0.02% | +6.2% |
| BLMN | Buy | Bloomin Brands Inc | $1,340,000 | +3.2% | 79,434 | +3.2% | 0.02% | 0.0% |
| AOS | Buy | A O Smith | $1,290,000 | +0.2% | 16,900 | +0.6% | 0.02% | +6.2% |
| WRK | Buy | WESTROCK CO | $1,306,000 | -6.0% | 33,454 | +9.9% | 0.02% | -5.6% |
| PZZA | Buy | Papa Johns International Inc | $1,222,000 | +98.7% | 22,550 | +105.0% | 0.02% | +100.0% |
| LPT | Buy | Liberty Property Trust | $1,221,000 | +12.6% | 36,500 | +4.6% | 0.02% | +14.3% |
| TSS | Buy | Total Systems Services Inc | $1,251,000 | +8.5% | 26,280 | +13.5% | 0.02% | +6.7% |
| HUBB | Buy | HUBBELL INC | $1,257,000 | +10.4% | 11,869 | +5.3% | 0.02% | +6.7% |
| ATR | Buy | Aptargroup Inc | $1,231,000 | +8.6% | 15,700 | +0.6% | 0.02% | +14.3% |
| ACC | Buy | American Campus Communities | $1,206,000 | +14.9% | 25,600 | +0.8% | 0.02% | +23.1% |
| KEYS | Buy | Keysight Technologies Inc | $1,251,000 | +1.5% | 45,100 | +3.7% | 0.02% | 0.0% |
| CSC | Buy | Computer Sciences Corp | $1,169,000 | +77.9% | 34,000 | +69.2% | 0.02% | +87.5% |
| ENV | Buy | Envestnet Inc | $1,154,000 | -1.3% | 42,416 | +8.3% | 0.02% | 0.0% |
| EVER | Buy | EverBank Financial Corp | $1,177,000 | +0.9% | 77,980 | +6.8% | 0.02% | 0.0% |
| SON | Buy | Sonoco Products Co | $1,190,000 | +30.1% | 24,500 | +9.4% | 0.02% | +25.0% |
| TER | Buy | Teradyne Inc | $1,155,000 | +9.8% | 53,500 | +5.1% | 0.02% | +15.4% |
| VASC | Buy | Vascular Solutions Inc | $1,112,000 | -1.3% | 34,175 | +4.3% | 0.01% | 0.0% |
| CPHD | New | Cepheid | $1,049,000 | – | 31,430 | +100.0% | 0.01% | – |
| NWE | Buy | Northwestern Corp | $1,093,000 | +32.5% | 17,700 | +16.4% | 0.01% | +27.3% |
| PBH | Buy | Prestige Brands Holdings Inc | $1,111,000 | +25.5% | 20,800 | +20.9% | 0.01% | +27.3% |
| EPAY | Buy | Bottomline Technologies Inc | $998,000 | +159.9% | 32,753 | +153.9% | 0.01% | +160.0% |
| UNF | Buy | Unifirst Corp/MA | $991,000 | +86.6% | 9,077 | +78.0% | 0.01% | +85.7% |
| HCSG | Buy | Healthcare Services Group | $984,000 | +9.7% | 26,725 | +3.9% | 0.01% | +18.2% |
| ARRS | New | ARRIS INTL INC | $1,006,000 | – | 43,900 | +100.0% | 0.01% | – |
| HOMB | Buy | Home Bancshares Inc | $987,000 | +13.8% | 24,100 | +12.6% | 0.01% | +18.2% |
| ZG | Buy | Zillow Group | $950,000 | +22.4% | 37,199 | +24.8% | 0.01% | +20.0% |
| CRL | Buy | Charles River Laboratories | $911,000 | +23.1% | 12,000 | +30.4% | 0.01% | +33.3% |
| FIVN | Buy | Five9 Inc | $933,000 | +9.4% | 104,985 | +7.0% | 0.01% | +9.1% |
| SKT | Buy | Tanger Factory Outlet Center | $959,000 | +24.5% | 26,334 | +11.9% | 0.01% | +20.0% |
| TGI | Buy | Triumph Group Inc | $821,000 | +92.7% | 26,076 | +143.6% | 0.01% | +120.0% |
| CMD | Buy | Cantel Medical Corp | $835,000 | +28.1% | 11,700 | +11.4% | 0.01% | +37.5% |
| OZRK | Buy | Bank of the Ozarks Inc | $856,000 | -11.2% | 20,400 | +4.6% | 0.01% | -8.3% |
| CST | Buy | CST Brands Inc | $816,000 | +6.9% | 21,300 | +9.2% | 0.01% | +10.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $854,000 | +48.0% | 20,533 | +34.8% | 0.01% | +57.1% |
| ACHC | Buy | Acadia Healthcare Co Inc | $768,000 | -5.0% | 13,940 | +7.7% | 0.01% | 0.0% |
| SFM | New | Sprouts Farmers Market Inc | $764,000 | – | 26,300 | +100.0% | 0.01% | – |
| LGND | Buy | Ligand Pharmaceuticals Inc | $792,000 | +4.3% | 7,400 | +5.7% | 0.01% | 0.0% |
| WING | Buy | Wingstop Inc | $745,000 | +7.5% | 32,855 | +8.1% | 0.01% | +11.1% |
| MASI | Buy | Masimo Corp | $774,000 | +18.0% | 18,500 | +17.1% | 0.01% | +25.0% |
| FHI | Buy | Federated Investors Inc CL B | $733,000 | +19.0% | 25,400 | +18.1% | 0.01% | +25.0% |
| PSB | Buy | PS Business Parks Inc CA | $804,000 | +50.8% | 8,000 | +31.1% | 0.01% | +42.9% |
| CREE | Buy | Cree Inc | $745,000 | +35.7% | 25,600 | +24.3% | 0.01% | +42.9% |
| CRAY | New | Cray Inc | $767,000 | – | 18,300 | +100.0% | 0.01% | – |
| PAY | Buy | VeriFone Systems Inc | $723,000 | +1.1% | 25,600 | +0.4% | 0.01% | 0.0% |
| OLN | Buy | Olin Corp | $684,000 | +7.7% | 39,400 | +7.1% | 0.01% | +12.5% |
| ABG | New | Asbury Automotive Group Inc | $658,000 | – | 11,000 | +100.0% | 0.01% | – |
| TREX | New | Trex Co Inc | $685,000 | – | 14,300 | +100.0% | 0.01% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $720,000 | – | 34,140 | +100.0% | 0.01% | – |
| DRQ | Buy | Dril-Quip Inc | $690,000 | +25.2% | 11,400 | +22.6% | 0.01% | +28.6% |
| TXTR | Buy | Textura Corp | $602,000 | -0.8% | 32,290 | +14.8% | 0.01% | 0.0% |
| DORM | Buy | Dorman Products Inc | $615,000 | +52.6% | 11,300 | +32.9% | 0.01% | +60.0% |
| AEIS | Buy | Advanced Energy Industries I | $609,000 | +71.1% | 17,500 | +38.9% | 0.01% | +60.0% |
| FWRD | Buy | Forward Air Corp | $582,000 | +26.0% | 12,850 | +19.5% | 0.01% | +33.3% |
| THRM | Buy | Gentherm Inc | $607,000 | +5.7% | 14,600 | +20.7% | 0.01% | +14.3% |
| LTC | Buy | LTC Properties Inc | $588,000 | +12.6% | 13,000 | +7.4% | 0.01% | +14.3% |
| CCOI | New | Cogent Communications Holdin | $652,000 | – | 16,700 | +100.0% | 0.01% | – |
| PRLB | New | Proto Labs Inc | $655,000 | – | 8,500 | +100.0% | 0.01% | – |
| CR | Buy | Crane Co | $544,000 | +13.8% | 10,100 | +1.0% | 0.01% | +16.7% |
| MTH | Buy | Meritage Homes Corp | $563,000 | +50.1% | 15,442 | +39.8% | 0.01% | +40.0% |
| AAT | Buy | American Assets Trust | $535,000 | +30.5% | 13,400 | +25.2% | 0.01% | +40.0% |
| MDRX | Buy | Allscripts Healthcare Soluti | $532,000 | +7.5% | 40,300 | +25.2% | 0.01% | +16.7% |
| FCFS | Buy | First Cash Financial Svcs In | $544,000 | +32.0% | 11,800 | +7.3% | 0.01% | +40.0% |
| OFC | Buy | Corporate Office Properties | $527,000 | +23.7% | 20,100 | +3.1% | 0.01% | +40.0% |
| APOG | Buy | Apogee Enterprises Inc | $465,000 | +10.2% | 10,600 | +9.3% | 0.01% | +20.0% |
| CNX | Buy | Consolidated Energy Inc | $435,000 | +68.6% | 38,505 | +18.1% | 0.01% | +100.0% |
| SCAI | New | Surgical Care Affiliates Inc | $463,000 | – | 10,000 | +100.0% | 0.01% | – |
| SFNC | Buy | Simmons First National Corp | $406,000 | -3.6% | 9,000 | +9.8% | 0.01% | 0.0% |
| ZLTQ | New | ZELTIQ Aesthetics Inc | $391,000 | – | 14,400 | +100.0% | 0.01% | – |
| CC | Buy | Chemours Company | $392,000 | +71.9% | 56,000 | +31.5% | 0.01% | +66.7% |
| SCSC | Buy | Scansource Inc | $404,000 | +47.4% | 10,000 | +17.6% | 0.01% | +66.7% |
| USCR | New | US Concrete Inc | $381,000 | – | 6,400 | +100.0% | 0.01% | – |
| TNC | Buy | Tennant Co | $407,000 | +2.0% | 7,900 | +11.3% | 0.01% | 0.0% |
| KELYA | Buy | Kelly Services Inc CL A | $283,000 | +121.1% | 14,800 | +87.3% | 0.00% | +100.0% |
| TLRDQ | New | Tailored Brands Inc | $306,000 | – | 17,100 | +100.0% | 0.00% | – |
| GBX | Buy | The Greenbrier Cos Inc | $329,000 | +11.9% | 11,900 | +32.2% | 0.00% | 0.0% |
| GDOT | Buy | Geen Dot Corp | $306,000 | +105.4% | 13,300 | +46.2% | 0.00% | +100.0% |
| FCPT | Buy | Four Corners Property Trust | $346,000 | +1.5% | 19,269 | +36.7% | 0.00% | 0.0% |
| WIRE | Buy | Encore Wire Corp | $296,000 | +56.6% | 7,600 | +49.0% | 0.00% | +100.0% |
| DWA | Buy | Dreamworks Animation SKG A | $334,000 | -1.2% | 13,400 | +2.3% | 0.00% | 0.0% |
| CBB | Buy | Cincinnati Bell Inc | $283,000 | +18.4% | 73,100 | +10.1% | 0.00% | +33.3% |
| BRSWQ | Buy | Bristow Group Inc | $331,000 | -11.3% | 17,500 | +21.5% | 0.00% | -20.0% |
| ADC | Buy | Agree Realty Corp | $281,000 | +42.6% | 7,300 | +25.9% | 0.00% | +33.3% |
| AMAG | New | AMAG Pharmaceuticals Inc | $300,000 | – | 12,800 | +100.0% | 0.00% | – |
| HZO | Buy | Marinemax Inc | $269,000 | +32.5% | 13,800 | +25.5% | 0.00% | 0.0% |
| QLYS | New | Qualys Inc | $225,000 | – | 8,900 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC | $223,000 | – | 12,600 | +100.0% | 0.00% | – |
| BEL | New | Belmond Ltd | $236,000 | – | 24,900 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $213,000 | +45.9% | 7,200 | +67.4% | 0.00% | +50.0% |
| PMC | Buy | PharMerica Corp | $246,000 | -26.8% | 11,104 | +15.6% | 0.00% | -25.0% |
| RMAX | New | RE/MAX Holdings Inc | $209,000 | – | 6,100 | +100.0% | 0.00% | – |
| ADPTQ | New | Adeptus Health Inc | $239,000 | – | 4,300 | +100.0% | 0.00% | – |
| IBP | Buy | Installed Building Products | $253,000 | +18.2% | 9,500 | +10.5% | 0.00% | 0.0% |
| VRA | New | Vera Bradley Inc | $132,000 | – | 6,500 | +100.0% | 0.00% | – |
| CRVL | Buy | CorVel Corp | $154,000 | +52.5% | 3,900 | +69.6% | 0.00% | +100.0% |
| RCII | Buy | Rent a Center Inc | $186,000 | +55.0% | 11,712 | +46.2% | 0.00% | 0.0% |
| CWT | New | California Water Service Gro | $176,000 | – | 6,600 | +100.0% | 0.00% | – |
| ATW | Buy | Atwood Oceanics Inc | $192,000 | +35.2% | 20,900 | +50.4% | 0.00% | 0.0% |
| HWKN | Buy | Hawkins Inc | $152,000 | +111.1% | 4,200 | +110.0% | 0.00% | +100.0% |
| GTY | Buy | Getty Realty Corp | $183,000 | +15.8% | 9,251 | +0.6% | 0.00% | 0.0% |
| CRC | Buy | California Resources | $83,000 | -49.7% | 80,753 | +14.1% | 0.00% | -50.0% |
| FR | New | First Industrial Realty Trus | $50,000 | – | 2,200 | +100.0% | 0.00% | – |
| MED | Buy | Medifast Inc | $94,000 | +54.1% | 3,100 | +55.0% | 0.00% | 0.0% |
| DPLO | New | Diplomat Pharmacy Inc | $69,000 | – | 2,500 | +100.0% | 0.00% | – |
| VICR | New | Vicor Corp | $96,000 | – | 9,200 | +100.0% | 0.00% | – |
| PTCT | New | PTC Therapeutics Inc | $111,000 | – | 17,300 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- INTERNAL MGMT. S&P 400 STOCK INDEX #1
- INTERNAL MGMT. S&P 500 STOCK INDEX #2
- INTERNAL MGMT. S&P 600 STOCK INDEX #3
- GE ASSET MGMT. #4
- INTERNAL MGMT. J. L. SCHOLAR. FUND #5
- TODD ASSET MGMT. ALPHA #6
- TODD ASSET MGMT. INTL. #7
- TODD ASSET MGMT. INTL. INTR. OPP. #8
- TODD ASSET MGMT. ADV. LARGE CAP #9
- UBS GLOBAL ASSET MGMT. MID CAP #10
- WELLINGTON LARGE CAP #11
- WELLINGTON MID CAP #12
- WELLINGTON SMALL CAP #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.1% |
| MICROSOFT | 41 | Q3 2023 | 4.6% |
| AMAZONCOM INC | 41 | Q3 2023 | 3.7% |
| UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 1.8% |
| JP MORGAN CHASE & CO | 41 | Q3 2023 | 1.6% |
| VISA INC | 41 | Q3 2023 | 1.1% |
| HOME DEPOT INC | 41 | Q3 2023 | 0.9% |
| BANK OF AMERICA CORP | 41 | Q3 2023 | 1.1% |
| DISNEY WALT CO HOLDING CO | 41 | Q3 2023 | 1.1% |
| QUALCOMM INC | 41 | Q3 2023 | 1.2% |
View TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-12-13 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-06-07 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-28 |
View TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY'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.