$12.7 Billion is the total value of TEACHER RETIREMENT SYSTEM OF TEXAS's 2537 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 85.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $477,540,000 | +15.3% | 4,326,327 | +5.3% | 3.75% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $277,408,000 | +16.8% | 5,972,183 | +16.6% | 2.18% | +10.6% |
| XOM | Buy | EXXON MOBIL CORP | $246,868,000 | +24.5% | 2,670,286 | +26.6% | 1.94% | +17.9% |
| C | Buy | CITIGROUP INC | $189,559,000 | +34.4% | 3,503,221 | +28.7% | 1.49% | +27.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $150,031,000 | +48.5% | 2,586,304 | +37.7% | 1.18% | +40.6% |
| GILD | Buy | GILEAD SCIENCES INC | $147,008,000 | -9.4% | 1,559,606 | +2.3% | 1.15% | -14.3% |
| GOOGL | Buy | GOOGLE INCcl a | $143,254,000 | +0.5% | 269,955 | +11.4% | 1.12% | -4.8% |
| CVS | Buy | CVS HEALTH CORP | $139,482,000 | +23.6% | 1,448,256 | +2.2% | 1.10% | +17.1% |
| AMGN | Buy | AMGEN INC | $133,696,000 | +18.7% | 839,326 | +4.6% | 1.05% | +12.4% |
| HD | Buy | HOME DEPOT INC | $130,638,000 | +16.3% | 1,244,531 | +1.6% | 1.03% | +10.1% |
| GE | Buy | GENERAL ELECTRIC CO | $126,073,000 | +35.5% | 4,989,031 | +37.3% | 0.99% | +28.2% |
| LOW | Buy | LOWES COS INC | $123,810,000 | +31.8% | 1,799,562 | +1.4% | 0.97% | +24.8% |
| INTC | Buy | INTEL CORP | $113,041,000 | +22.6% | 3,114,930 | +17.6% | 0.89% | +16.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $109,578,000 | +32.0% | 1,956,396 | +27.3% | 0.86% | +25.0% |
| FB | Buy | FACEBOOK INCcl a | $103,561,000 | +3.3% | 1,327,367 | +4.6% | 0.81% | -2.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $100,659,000 | – | 1,320,983 | +100.0% | 0.79% | – |
| AGN | Buy | ALLERGAN INC | $99,305,000 | +21.6% | 467,121 | +2.0% | 0.78% | +15.2% |
| TWX | Buy | TIME WARNER INC | $97,962,000 | +16.2% | 1,146,826 | +2.3% | 0.77% | +10.0% |
| GOOG | Buy | GOOGLE INCcl c | $96,587,000 | -2.0% | 183,485 | +7.4% | 0.76% | -7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $96,262,000 | +14.7% | 865,897 | +1.4% | 0.76% | +8.6% |
| PEP | Buy | PEPSICO INC | $95,248,000 | +3.5% | 1,007,274 | +1.9% | 0.75% | -2.0% |
| BA | Buy | BOEING CO | $88,852,000 | +5.0% | 683,580 | +2.9% | 0.70% | -0.6% |
| ABBV | Buy | ABBVIE INC | $87,596,000 | +147.6% | 1,338,577 | +118.5% | 0.69% | +134.8% |
| WMT | Buy | WAL-MART STORES INC | $86,431,000 | +15.5% | 1,006,415 | +2.8% | 0.68% | +9.3% |
| BAC | Buy | BANK AMER CORP | $82,180,000 | +10.8% | 4,593,632 | +5.6% | 0.64% | +4.9% |
| CAH | Buy | CARDINAL HEALTH INC | $80,829,000 | +8.3% | 1,001,225 | +0.5% | 0.64% | +2.6% |
| F | Buy | FORD MTR CO DEL | $80,558,000 | +12.4% | 5,197,299 | +7.2% | 0.63% | +6.4% |
| EOG | Buy | EOG RES INC | $80,394,000 | -5.2% | 873,182 | +1.9% | 0.63% | -10.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $75,298,000 | +15.2% | 183,542 | +1.3% | 0.59% | +9.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $74,421,000 | +51.7% | 1,413,229 | +28.9% | 0.58% | +43.5% |
| QCOM | Buy | QUALCOMM INC | $73,837,000 | +3.3% | 993,368 | +3.9% | 0.58% | -2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $73,703,000 | +63.5% | 693,417 | +44.4% | 0.58% | +54.8% |
| DIS | Buy | DISNEY WALT CO | $71,556,000 | +13.1% | 759,697 | +6.9% | 0.56% | +7.0% |
| PCLN | Buy | PRICELINE GRP INC | $68,822,000 | +0.4% | 60,359 | +2.0% | 0.54% | -4.9% |
| PPG | Buy | PPG INDS INC | $68,472,000 | +85.3% | 296,223 | +57.7% | 0.54% | +75.8% |
| HCA | Buy | HCA HOLDINGS INC | $67,325,000 | +1289.9% | 917,354 | +1235.5% | 0.53% | +1222.5% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $67,286,000 | – | 925,275 | +100.0% | 0.53% | – |
| TYC | New | TYCO INTL PLC | $66,629,000 | – | 1,519,134 | +100.0% | 0.52% | – |
| KMI | New | KINDER MORGAN INC DEL | $66,381,000 | – | 1,568,923 | +100.0% | 0.52% | – |
| MMM | Buy | 3M CO | $64,891,000 | +1745.1% | 394,908 | +1490.8% | 0.51% | +1655.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $62,566,000 | +16.9% | 660,680 | +4.2% | 0.49% | +10.6% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $62,351,000 | +96.5% | 2,389,829 | +85.5% | 0.49% | +86.3% |
| WHR | Buy | WHIRLPOOL CORP | $61,389,000 | +234.7% | 316,862 | +151.6% | 0.48% | +217.1% |
| STI | Buy | SUNTRUST BKS INC | $60,670,000 | +83.6% | 1,447,972 | +66.6% | 0.48% | +73.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $60,553,000 | +1550.4% | 526,548 | +1415.4% | 0.48% | +1483.3% |
| MYL | Buy | MYLAN INC | $59,498,000 | +2744.1% | 1,055,484 | +2195.3% | 0.47% | +2647.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $59,253,000 | +15.0% | 1,018,796 | +23.0% | 0.46% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $58,096,000 | +2.8% | 187,194 | +6.8% | 0.46% | -2.8% |
| CELG | Buy | CELGENE CORP | $56,771,000 | +23.7% | 507,514 | +4.8% | 0.45% | +17.1% |
| MA | Buy | MASTERCARD INCcl a | $56,221,000 | +19.7% | 652,518 | +2.7% | 0.44% | +13.4% |
| A309PS | Buy | DIRECTV | $55,905,000 | +2.5% | 644,812 | +2.3% | 0.44% | -2.9% |
| TSN | Buy | TYSON FOODS INCcl a | $54,812,000 | +544.8% | 1,367,224 | +533.3% | 0.43% | +514.3% |
| IVZ | Buy | INVESCO LTD | $54,714,000 | +9349.7% | 1,384,474 | +9339.4% | 0.43% | +8500.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $54,626,000 | -26.0% | 688,075 | +1.3% | 0.43% | -29.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $54,284,000 | +7610.8% | 340,810 | +6210.1% | 0.43% | +7000.0% |
| TJX | Buy | TJX COS INC NEW | $53,929,000 | +18.9% | 786,366 | +2.6% | 0.42% | +12.5% |
| CTXS | Buy | CITRIX SYS INC | $52,122,000 | +2.3% | 816,962 | +14.4% | 0.41% | -3.1% |
| ASH | Buy | ASHLAND INC NEW | $49,844,000 | +18997.3% | 416,200 | +16488.3% | 0.39% | +19450.0% |
| NRG | Buy | NRG ENERGY INC | $49,536,000 | +0.8% | 1,838,053 | +14.0% | 0.39% | -4.7% |
| PSX | Buy | PHILLIPS 66 | $49,044,000 | +611.0% | 684,017 | +706.3% | 0.38% | +575.4% |
| TMUS | Buy | T MOBILE US INC | $47,227,000 | +34.7% | 1,753,035 | +44.3% | 0.37% | +27.5% |
| ILMN | Buy | ILLUMINA INC | $46,665,000 | +15.0% | 252,816 | +2.1% | 0.37% | +8.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $45,843,000 | +1835.1% | 2,275,108 | +1896.2% | 0.36% | +1700.0% |
| CF | Buy | CF INDS HLDGS INC | $40,473,000 | +249.1% | 148,504 | +257.7% | 0.32% | +231.2% |
| CAT | Buy | CATERPILLAR INC DEL | $40,171,000 | -0.9% | 438,887 | +7.3% | 0.32% | -6.2% |
| IR | Buy | INGERSOLL-RAND PLC | $39,347,000 | +14.0% | 620,706 | +1.3% | 0.31% | +8.0% |
| TXN | Buy | TEXAS INSTRS INC | $39,228,000 | +13.3% | 733,719 | +1.1% | 0.31% | +7.3% |
| CBS | Buy | CBS CORP NEWcl b | $38,896,000 | +5.7% | 702,860 | +2.1% | 0.30% | 0.0% |
| EMC | Buy | E M C CORP MASS | $38,416,000 | +72.1% | 1,291,739 | +69.3% | 0.30% | +63.2% |
| NAVI | Buy | NAVIENT CORP | $37,801,000 | +58.7% | 1,749,244 | +30.1% | 0.30% | +50.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,716,000 | +690.7% | 185,469 | +650.4% | 0.28% | +656.8% |
| DHR | Buy | DANAHER CORP DEL | $33,536,000 | +29.5% | 391,271 | +14.8% | 0.26% | +22.3% |
| PKG | Buy | PACKAGING CORP AMER | $33,254,000 | +14679.6% | 426,054 | +12000.4% | 0.26% | +12950.0% |
| PXD | Buy | PIONEER NAT RES CO | $32,517,000 | -22.9% | 218,452 | +2.0% | 0.26% | -27.1% |
| FDX | Buy | FEDEX CORP | $30,843,000 | +1051.7% | 177,604 | +970.7% | 0.24% | +1000.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $30,200,000 | +10034.2% | 844,056 | +9363.6% | 0.24% | +11750.0% |
| LRCX | Buy | LAM RESEARCH CORP | $29,721,000 | +7.6% | 374,604 | +1.3% | 0.23% | +1.7% |
| LEN | Buy | LENNAR CORPcl a | $28,842,000 | +16.3% | 643,652 | +0.8% | 0.23% | +9.7% |
| DHI | Buy | D R HORTON INC | $28,115,000 | +23.6% | 1,111,696 | +0.3% | 0.22% | +16.9% |
| T | Buy | AT&T INC | $26,601,000 | +7.9% | 791,942 | +13.2% | 0.21% | +2.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $25,688,000 | +36.6% | 522,212 | +0.4% | 0.20% | +29.5% |
| XEC | New | CIMAREX ENERGY CO | $25,635,000 | – | 241,836 | +100.0% | 0.20% | – |
| ADBE | Buy | ADOBE SYS INC | $24,790,000 | +9.4% | 340,994 | +4.2% | 0.20% | +3.7% |
| AMAT | Buy | APPLIED MATLS INC | $23,904,000 | +17.1% | 959,243 | +1.5% | 0.19% | +11.2% |
| EXC | Buy | EXELON CORP | $21,410,000 | +128.5% | 577,413 | +110.0% | 0.17% | +115.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $19,581,000 | +264.9% | 132,854 | +226.2% | 0.15% | +250.0% |
| HUN | Buy | HUNTSMAN CORP | $19,394,000 | +10107.4% | 851,380 | +11521.3% | 0.15% | +7500.0% |
| STLD | Buy | STEEL DYNAMICS INC | $18,839,000 | +10138.6% | 954,371 | +11656.2% | 0.15% | +7300.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $18,417,000 | +28.7% | 183,088 | +11.3% | 0.14% | +21.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $18,423,000 | +1866.2% | 127,733 | +1675.5% | 0.14% | +1712.5% |
| EBAY | Buy | EBAY INC | $18,072,000 | +15.7% | 322,019 | +16.8% | 0.14% | +10.1% |
| XLNX | Buy | XILINX INC | $17,894,000 | +4.3% | 413,343 | +2.0% | 0.14% | -1.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $15,735,000 | +6194.0% | 145,221 | +5231.2% | 0.12% | +6100.0% |
| BHI | New | BAKER HUGHES INC | $14,196,000 | – | 253,177 | +100.0% | 0.11% | – |
| CNX | Buy | CONSOL ENERGY INC | $13,620,000 | -9.1% | 402,852 | +1.8% | 0.11% | -13.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $11,554,000 | +83.5% | 215,431 | +21.4% | 0.09% | +75.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,305,000 | +95.4% | 75,292 | +79.7% | 0.09% | +85.4% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $10,770,000 | +11.7% | 187,098 | +3.8% | 0.08% | +6.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,928,000 | +9.6% | 134,449 | +1.7% | 0.08% | +4.0% |
| TERP | New | TERRAFORM PWR INC | $9,736,000 | – | 315,296 | +100.0% | 0.08% | – |
| NYLD | Buy | NRG YIELD INC | $8,836,000 | +15678.6% | 187,448 | +15785.4% | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $8,692,000 | +39.9% | 193,074 | +29.2% | 0.07% | +30.8% |
| B108PS | Buy | ACTAVIS PLC | $8,168,000 | +21.7% | 31,732 | +14.1% | 0.06% | +14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,721,000 | +37.0% | 78,112 | +29.8% | 0.06% | +29.8% |
| BG | Buy | BUNGE LIMITED | $7,452,000 | +20.4% | 81,971 | +11.6% | 0.06% | +15.7% |
| GG | Buy | GOLDCORP INC NEW | $7,429,000 | +19.8% | 401,149 | +49.0% | 0.06% | +13.7% |
| OUT | New | OUTFRONT MEDIA INC | $7,041,000 | – | 262,339 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $6,914,000 | +130.8% | 73,790 | +133.5% | 0.05% | +116.0% |
| MAN | Buy | MANPOWERGROUP INC | $6,821,000 | +30.5% | 100,057 | +34.2% | 0.05% | +25.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,364,000 | +17.6% | 267,732 | +5.6% | 0.05% | +11.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,230,000 | +47.5% | 34,209 | +33.1% | 0.05% | +40.0% |
| AGCO | Buy | AGCO CORP | $5,711,000 | +6.4% | 126,353 | +7.0% | 0.04% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $5,606,000 | +77.5% | 16,516 | +72.9% | 0.04% | +69.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,470,000 | +425.5% | 162,066 | +440.2% | 0.04% | +377.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,399,000 | +20.8% | 75,324 | +8.4% | 0.04% | +13.5% |
| HCN | Buy | HEALTH CARE REIT INC | $5,306,000 | +161.0% | 70,115 | +115.1% | 0.04% | +147.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,304,000 | +274.0% | 73,837 | +220.6% | 0.04% | +250.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,002,000 | +16.8% | 56,008 | +6.3% | 0.04% | +8.3% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $4,791,000 | – | 134,365 | +100.0% | 0.04% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,828,000 | +15.6% | 116,722 | +1.9% | 0.04% | +8.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,812,000 | +16.0% | 64,434 | +1.9% | 0.04% | +11.8% |
| EDR | New | EDUCATION RLTY TR INC | $4,790,000 | – | 130,904 | +100.0% | 0.04% | – |
| SUI | Buy | SUN CMNTYS INC | $4,785,000 | +174.5% | 79,145 | +129.3% | 0.04% | +171.4% |
| PPS | Buy | POST PPTYS INC | $4,679,000 | +4626.3% | 79,620 | +4008.4% | 0.04% | +3600.0% |
| FCH | Buy | FELCOR LODGING TR INC | $4,741,000 | +17.5% | 438,210 | +1.7% | 0.04% | +12.1% |
| DDR | Buy | DDR CORP | $4,652,000 | +9.8% | 253,387 | +0.1% | 0.04% | +5.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,733,000 | +16.8% | 166,645 | +5.6% | 0.04% | +8.8% |
| HME | Buy | HOME PROPERTIES INC | $4,681,000 | +3833.6% | 71,362 | +3396.4% | 0.04% | +3600.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,773,000 | +2979.4% | 401,440 | +2745.5% | 0.04% | +3600.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $4,770,000 | – | 177,052 | +100.0% | 0.04% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,746,000 | +13.6% | 191,079 | +1.9% | 0.04% | +5.7% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $4,649,000 | +1503.1% | 269,957 | +1529.0% | 0.04% | +1750.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $4,584,000 | +4105.5% | 236,037 | +3772.6% | 0.04% | +3500.0% |
| CUZ | Buy | COUSINS PPTYS INC | $4,550,000 | +10.0% | 398,444 | +15.1% | 0.04% | +5.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,616,000 | +14.6% | 162,699 | +3.9% | 0.04% | +9.1% |
| BMR | Buy | BIOMED REALTY TRUST INC | $4,625,000 | +13.1% | 214,716 | +6.0% | 0.04% | +5.9% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $4,605,000 | +215.8% | 166,474 | +189.7% | 0.04% | +200.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,434,000 | +36.4% | 75,121 | +18.3% | 0.04% | +29.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,477,000 | +83.9% | 38,748 | +71.3% | 0.04% | +75.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,322,000 | +81.1% | 30,489 | +60.2% | 0.03% | +70.0% |
| BAX | Buy | BAXTER INTL INC | $4,348,000 | +62.1% | 59,324 | +58.7% | 0.03% | +54.5% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $4,156,000 | – | 400,000 | +100.0% | 0.03% | – | |
| CIT | Buy | CIT GROUP INC | $4,254,000 | +1313.3% | 88,942 | +1256.4% | 0.03% | +1550.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,975,000 | +208.6% | 39,217 | +192.0% | 0.03% | +181.8% |
| NKE | New | NIKE INCcl b | $3,815,000 | – | 39,680 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $3,674,000 | +612.0% | 50,434 | +604.2% | 0.03% | +625.0% |
| MCO | Buy | MOODYS CORP | $3,675,000 | +99.4% | 38,353 | +96.6% | 0.03% | +93.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,629,000 | +123.5% | 54,574 | +92.5% | 0.03% | +115.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,534,000 | +23.1% | 39,195 | +5.5% | 0.03% | +16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,479,000 | +101.9% | 40,518 | +84.4% | 0.03% | +92.9% |
| LNKD | Buy | LINKEDIN CORP | $3,215,000 | +43.7% | 13,997 | +30.0% | 0.02% | +31.6% |
| MCK | Buy | MCKESSON CORP | $3,134,000 | +85.8% | 15,096 | +74.2% | 0.02% | +78.6% |
| ANTM | New | ANTHEM INC | $3,121,000 | – | 24,833 | +100.0% | 0.02% | – |
| BBT | Buy | BB&T CORP | $3,245,000 | +258.2% | 83,431 | +242.7% | 0.02% | +212.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,112,000 | +83.4% | 73,544 | +46.3% | 0.02% | +71.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,872,000 | +35.0% | 34,451 | +34.5% | 0.02% | +27.8% |
| MTB | Buy | M & T BK CORP | $2,769,000 | +54.1% | 22,043 | +51.2% | 0.02% | +46.7% |
| VFC | Buy | V F CORP | $2,792,000 | +105.3% | 37,278 | +80.9% | 0.02% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,770,000 | +274.8% | 37,280 | +237.7% | 0.02% | +266.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,861,000 | +194.9% | 41,347 | +177.9% | 0.02% | +175.0% |
| JAH | Buy | JARDEN CORP | $2,830,000 | +944.3% | 59,107 | +1209.7% | 0.02% | +1000.0% |
| BMS | Buy | BEMIS INC | $2,787,000 | +1919.6% | 61,654 | +1603.6% | 0.02% | +2100.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $2,649,000 | -51.4% | 368,972 | +1.2% | 0.02% | -53.3% |
| SJM | Buy | SMUCKER J M CO | $2,653,000 | +176.9% | 26,269 | +171.6% | 0.02% | +162.5% |
| FISV | New | FISERV INC | $2,708,000 | – | 38,161 | +100.0% | 0.02% | – |
| HSIC | Buy | SCHEIN HENRY INC | $2,725,000 | +452.7% | 20,012 | +372.6% | 0.02% | +425.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,525,000 | +19.6% | 52,504 | +3.0% | 0.02% | +11.1% |
| TSO | Buy | TESORO CORP | $2,519,000 | +68.2% | 33,875 | +37.9% | 0.02% | +66.7% |
| TMK | Buy | TORCHMARK CORP | $2,507,000 | +971.4% | 46,283 | +936.6% | 0.02% | +900.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $2,534,000 | +255.4% | 47,577 | +204.5% | 0.02% | +233.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,579,000 | +808.1% | 33,844 | +791.6% | 0.02% | +900.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,552,000 | +22.3% | 25,774 | +11.4% | 0.02% | +17.6% |
| PX | Buy | PRAXAIR INC | $2,378,000 | +87.8% | 18,352 | +87.1% | 0.02% | +90.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,442,000 | -36.2% | 188,163 | +12.0% | 0.02% | -40.6% |
| M | Buy | MACYS INC | $2,479,000 | +46.2% | 37,700 | +29.4% | 0.02% | +35.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,412,000 | +526.5% | 32,365 | +526.5% | 0.02% | +533.3% |
| LNG | New | CHENIERE ENERGY INC | $2,405,000 | – | 34,159 | +100.0% | 0.02% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,350,000 | +125.7% | 8,214 | +95.9% | 0.02% | +100.0% |
| CYT | Buy | CYTEC INDS INC | $2,236,000 | +1844.3% | 48,425 | +1896.1% | 0.02% | +1700.0% |
| CLNY | Buy | COLONY FINL INC | $2,335,000 | +2615.1% | 98,031 | +2443.6% | 0.02% | +1700.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,145,000 | +1161.8% | 34,524 | +1027.5% | 0.02% | +1600.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,118,000 | -11.5% | 47,128 | +9.0% | 0.02% | -15.0% |
| ROP | Buy | ROPER INDS INC NEW | $2,184,000 | +138.4% | 13,967 | +123.0% | 0.02% | +112.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,010,000 | +39.2% | 32,318 | +26.0% | 0.02% | +33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,009,000 | +425.9% | 27,634 | +320.4% | 0.02% | +433.3% |
| AA | New | ALCOA INC | $2,072,000 | – | 131,194 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,089,000 | +98.4% | 48,559 | +70.4% | 0.02% | +77.8% |
| NI | Buy | NISOURCE INC | $2,029,000 | +203.3% | 47,827 | +193.0% | 0.02% | +166.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,860,000 | -1.4% | 28,383 | +14.5% | 0.02% | -6.2% |
| SYK | Buy | STRYKER CORP | $1,893,000 | +32.0% | 20,071 | +13.1% | 0.02% | +25.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,862,000 | +49.3% | 7,078 | +24.3% | 0.02% | +50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,888,000 | +557.8% | 14,350 | +469.2% | 0.02% | +650.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,946,000 | +67.2% | 25,916 | +59.0% | 0.02% | +50.0% |
| MS | Buy | MORGAN STANLEY | $1,731,000 | +185.6% | 44,601 | +154.3% | 0.01% | +180.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,761,000 | +50.1% | 26,718 | +32.5% | 0.01% | +40.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,742,000 | +33.4% | 22,102 | +4.1% | 0.01% | +27.3% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,765,000 | +3822.2% | 94,198 | +3336.6% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,733,000 | +255.1% | 21,232 | +258.7% | 0.01% | +250.0% |
| HBI | Buy | HANESBRANDS INC | $1,759,000 | +356.9% | 15,760 | +339.4% | 0.01% | +366.7% |
| CVT | Buy | CVENT INC | $1,695,000 | +12938.5% | 60,868 | +11605.4% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,684,000 | +24.7% | 28,841 | +4.7% | 0.01% | +18.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,703,000 | +47.6% | 26,498 | +35.5% | 0.01% | +30.0% |
| CE | Buy | CELANESE CORP DEL | $1,626,000 | +3.2% | 27,113 | +0.7% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INC | $1,680,000 | +21.6% | 11,106 | +20.4% | 0.01% | +18.2% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $1,624,000 | +346.2% | 179,457 | +494.8% | 0.01% | +333.3% |
| TWTR | New | TWITTER INC | $1,659,000 | – | 46,250 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $1,637,000 | +456.8% | 29,133 | +451.8% | 0.01% | +550.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,660,000 | +210.9% | 8,969 | +178.3% | 0.01% | +225.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,719,000 | +28.8% | 15,448 | +20.9% | 0.01% | +18.2% |
| EV | New | EATON VANCE CORP | $1,475,000 | – | 36,045 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,564,000 | +119.7% | 30,012 | +116.5% | 0.01% | +100.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,558,000 | +8.6% | 26,920 | +3.9% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,581,000 | +73.2% | 39,474 | +56.3% | 0.01% | +50.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,578,000 | +2061.6% | 36,606 | +2000.2% | 0.01% | +1100.0% |
| F113PS | New | COVIDIEN PLC | $1,396,000 | – | 13,645 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $1,416,000 | +14.1% | 23,360 | +25.8% | 0.01% | +10.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,362,000 | +18.8% | 20,800 | +16.9% | 0.01% | +10.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,410,000 | +203.9% | 24,629 | +177.8% | 0.01% | +175.0% |
| WAT | New | WATERS CORP | $1,464,000 | – | 12,986 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC | $1,287,000 | – | 8,465 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $1,097,000 | – | 30,276 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,125,000 | +212.5% | 5,128 | +177.5% | 0.01% | +200.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,206,000 | +820.6% | 107,410 | +733.2% | 0.01% | +800.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $957,000 | +505.7% | 15,768 | +478.9% | 0.01% | +700.0% |
| PCP | New | PRECISION CASTPARTS CORP | $1,047,000 | – | 4,346 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INC | $1,030,000 | +222.9% | 11,905 | +149.9% | 0.01% | +166.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,043,000 | +61.7% | 13,238 | +44.0% | 0.01% | +60.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,073,000 | – | 35,530 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,028,000 | – | 9,375 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $982,000 | – | 14,636 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,028,000 | +213.4% | 6,150 | +181.9% | 0.01% | +166.7% |
| CRM | New | SALESFORCE COM INC | $1,056,000 | – | 17,812 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $876,000 | +392.1% | 6,223 | +325.9% | 0.01% | +600.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $930,000 | +165.0% | 19,258 | +125.0% | 0.01% | +133.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $841,000 | +33.5% | 4,542 | +18.8% | 0.01% | +40.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $868,000 | +5325.0% | 22,276 | +4167.4% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $857,000 | – | 7,211 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $861,000 | +1204.5% | 16,004 | +2339.6% | 0.01% | +600.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $880,000 | +165.9% | 11,284 | +138.4% | 0.01% | +133.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $913,000 | +136.5% | 11,987 | +104.2% | 0.01% | +133.3% |
| ZBH | Buy | ZIMMER HLDGS INC | $869,000 | +54.4% | 7,659 | +36.8% | 0.01% | +40.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $899,000 | +253.9% | 4,666 | +176.1% | 0.01% | +250.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $922,000 | +190.9% | 9,168 | +178.4% | 0.01% | +133.3% |
| CERN | Buy | CERNER CORP | $933,000 | +181.9% | 14,424 | +159.6% | 0.01% | +133.3% |
| MHFI | New | MCGRAW HILL FINL INC | $730,000 | – | 8,205 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $733,000 | +213.2% | 10,055 | +177.5% | 0.01% | +200.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $796,000 | – | 10,112 | +100.0% | 0.01% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $720,000 | +1614.3% | 58,641 | +1614.1% | 0.01% | – |
| CMI | New | CUMMINS INC | $763,000 | – | 5,292 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $793,000 | – | 8,358 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $749,000 | +212.1% | 7,626 | +176.7% | 0.01% | +200.0% |
| PCAR | New | PACCAR INC | $731,000 | – | 10,746 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $618,000 | +184.8% | 12,990 | +168.7% | 0.01% | +150.0% |
| VTR | New | VENTAS INC | $639,000 | – | 8,915 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $609,000 | +246.0% | 4,783 | +177.0% | 0.01% | +400.0% |
| LO | Buy | LORILLARD INC | $686,000 | +165.9% | 10,905 | +153.5% | 0.01% | +150.0% |
| ROST | New | ROSS STORES INC | $604,000 | – | 6,409 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $581,000 | – | 4,507 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $634,000 | – | 926 | +100.0% | 0.01% | – |
| RHT | Buy | RED HAT INC | $591,000 | +241.6% | 8,548 | +177.5% | 0.01% | +400.0% |
| BEN | New | FRANKLIN RES INC | $682,000 | – | 12,311 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $597,000 | +184.3% | 4,637 | +155.3% | 0.01% | +150.0% |
| NFLX | New | NETFLIX INC | $585,000 | – | 1,712 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $588,000 | – | 2,642 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $576,000 | – | 1,089 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $446,000 | – | 9,490 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $489,000 | -16.4% | 51,115 | +1.2% | 0.00% | -20.0% |
| GMCR | New | KEURIG GREEN MTN INC | $483,000 | – | 3,649 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $552,000 | – | 10,942 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $532,000 | – | 40,143 | +100.0% | 0.00% | – |
| COH | Buy | COACH INC | $468,000 | +194.3% | 12,456 | +178.4% | 0.00% | +300.0% |
| COL | Buy | ROCKWELL COLLINS INC | $477,000 | +175.7% | 5,652 | +156.8% | 0.00% | +300.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $459,000 | – | 4,132 | +100.0% | 0.00% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $468,000 | +146.3% | 5,771 | +153.3% | 0.00% | +100.0% |
| NUE | New | NUCOR CORP | $474,000 | – | 9,657 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $459,000 | – | 16,997 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $464,000 | +35.3% | 42,929 | +33.7% | 0.00% | +33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $537,000 | +178.2% | 3,613 | +166.4% | 0.00% | +100.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $402,000 | – | 4,445 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $347,000 | – | 4,589 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $369,000 | – | 2,480 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $325,000 | – | 3,791 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $334,000 | – | 4,457 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $333,000 | – | 7,114 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $403,000 | – | 13,711 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTERA CORP | $346,000 | +40.1% | 9,359 | +35.6% | 0.00% | +50.0% |
| KMX | New | CARMAX INC | $440,000 | – | 6,607 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $341,000 | – | 5,022 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $405,000 | – | 3,322 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $354,000 | – | 1,670 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $410,000 | – | 6,829 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $437,000 | +205.6% | 3,351 | +177.6% | 0.00% | +200.0% |
| BFB | New | BROWN FORMAN CORPcl b | $324,000 | – | 3,692 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $353,000 | – | 5,026 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $409,000 | +110.8% | 5,476 | +158.5% | 0.00% | +50.0% |
| PNR | Buy | PENTAIR PLC | $387,000 | +38.7% | 5,833 | +36.8% | 0.00% | +50.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $340,000 | – | 5,396 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $362,000 | +22.7% | 5,045 | +37.5% | 0.00% | +50.0% |
| TIF | New | TIFFANY & CO NEW | $421,000 | – | 3,936 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $392,000 | – | 5,177 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $356,000 | – | 8,457 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $340,000 | – | 4,284 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $432,000 | +8.8% | 3,896 | +8.7% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $412,000 | +152.8% | 4,826 | +159.0% | 0.00% | +200.0% |
| PLL | New | PALL CORP | $335,000 | – | 3,306 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $365,000 | – | 1,611 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $338,000 | – | 13,560 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $413,000 | – | 10,085 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $323,000 | – | 2,519 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $380,000 | – | 6,918 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $372,000 | +86.9% | 4,507 | +112.6% | 0.00% | +50.0% |
| COG | New | CABOT OIL & GAS CORP | $374,000 | – | 12,639 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $392,000 | – | 7,445 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $383,000 | – | 2,298 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $229,000 | – | 2,797 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $299,000 | – | 2,928 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $229,000 | – | 10,364 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $272,000 | – | 10,797 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $261,000 | – | 3,977 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $236,000 | – | 4,217 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $247,000 | – | 3,124 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $298,000 | +175.9% | 3,685 | +155.0% | 0.00% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $251,000 | +39.4% | 2,050 | +11.9% | 0.00% | +100.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $274,000 | – | 8,583 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $211,000 | +46.5% | 5,533 | +36.7% | 0.00% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $291,000 | +76.4% | 4,536 | +67.3% | 0.00% | +100.0% |
| GPS | New | GAP INC DEL | $304,000 | – | 7,230 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & COcl a | $238,000 | – | 2,103 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $254,000 | – | 4,845 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $292,000 | – | 10,697 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC | $264,000 | +41.9% | 6,226 | +31.2% | 0.00% | 0.0% |
| PETM | New | PETSMART INC | $232,000 | – | 2,856 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $234,000 | – | 2,051 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $204,000 | +51.1% | 4,684 | +37.4% | 0.00% | +100.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $297,000 | – | 3,947 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $273,000 | – | 3,998 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $209,000 | – | 7,873 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $260,000 | – | 6,125 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $248,000 | – | 4,144 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $201,000 | +7.5% | 3,412 | +1.1% | 0.00% | 0.0% |
| PCYC | New | PHARMACYCLICS INC | $237,000 | – | 1,938 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $258,000 | – | 9,167 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $232,000 | – | 2,018 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $268,000 | – | 886 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $270,000 | – | 3,972 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $268,000 | – | 23,427 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $198,000 | – | 4,867 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $198,000 | – | 4,455 | +100.0% | 0.00% | – |
| HSP | Buy | HOSPIRA INC | $310,000 | +61.5% | 5,068 | +37.6% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $273,000 | +187.4% | 2,046 | +156.4% | 0.00% | +100.0% |
| ENDP | New | ENDO INTL PLC | $318,000 | – | 4,416 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $257,000 | – | 3,277 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $271,000 | – | 77,308 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $235,000 | – | 1,837 | +100.0% | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $218,000 | – | 6,216 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $229,000 | – | 4,015 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $219,000 | – | 3,829 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $291,000 | – | 1,871 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $314,000 | +4.7% | 6,300 | +37.6% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $318,000 | +28.2% | 6,139 | +16.6% | 0.00% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $241,000 | – | 4,077 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $273,000 | – | 5,110 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $265,000 | – | 12,743 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $275,000 | – | 12,299 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $307,000 | +189.6% | 7,017 | +177.9% | 0.00% | +100.0% |
| VAR | New | VARIAN MED SYS INC | $270,000 | – | 3,123 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $257,000 | +198.8% | 10,899 | +194.6% | 0.00% | +100.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $265,000 | – | 5,938 | +100.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $141,000 | +21.6% | 2,217 | +38.3% | 0.00% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $190,000 | – | 1,723 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $141,000 | – | 2,334 | +100.0% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $98,000 | +50.8% | 5,756 | +6.0% | 0.00% | 0.0% |
| AVY | New | AVERY DENNISON CORP | $147,000 | – | 2,839 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $138,000 | – | 4,281 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $111,000 | – | 1,018 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $78,000 | +5.4% | 2,481 | +2.3% | 0.00% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $117,000 | +1.7% | 6,675 | +2.5% | 0.00% | 0.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $132,000 | +22.2% | 4,333 | +35.4% | 0.00% | 0.0% |
| FOSL | New | FOSSIL GROUP INC | $162,000 | – | 1,462 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $124,000 | – | 2,949 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $88,000 | – | 1,512 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $185,000 | – | 3,186 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $143,000 | – | 2,386 | +100.0% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $99,000 | +43.5% | 2,817 | +34.1% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $105,000 | +69.4% | 5,182 | +155.4% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INC | $183,000 | – | 6,433 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $121,000 | – | 2,058 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $172,000 | – | 3,682 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $104,000 | – | 1,121 | +100.0% | 0.00% | – |
| RCPT | Buy | RECEPTOS INC | $92,000 | +124.4% | 750 | +13.1% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $114,000 | +10.7% | 3,857 | +2.4% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $174,000 | -3.3% | 2,988 | +70.3% | 0.00% | 0.0% |
| HYH | New | HALYARD HEALTH INC | $65,000 | – | 1,437 | +100.0% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $87,000 | 0.0% | 3,080 | +0.3% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $75,000 | +53.1% | 3,045 | +14.1% | 0.00% | – |
| SPXC | New | SPX CORP | $96,000 | – | 1,114 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $108,000 | – | 2,819 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $88,000 | – | 4,256 | +100.0% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORP | $90,000 | +12.5% | 1,685 | +25.1% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $132,000 | +18.9% | 3,895 | +2.3% | 0.00% | 0.0% |
| CREE | New | CREE INC | $117,000 | – | 3,636 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $150,000 | – | 5,051 | +100.0% | 0.00% | – |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $69,000 | +3.0% | 1,551 | +1.0% | 0.00% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $175,000 | – | 5,114 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $191,000 | +28.2% | 1,966 | +3.3% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $145,000 | – | 2,918 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $66,000 | – | 1,593 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $114,000 | – | 3,248 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $170,000 | – | 5,042 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $73,000 | +160.7% | 2,525 | +117.1% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INC | $93,000 | +12.0% | 2,449 | +24.3% | 0.00% | 0.0% |
| WLK | New | WESTLAKE CHEM CORP | $131,000 | – | 2,145 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $168,000 | – | 5,081 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $130,000 | – | 2,428 | +100.0% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $79,000 | +51.9% | 2,605 | +43.4% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $178,000 | – | 4,182 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $170,000 | +165.6% | 3,184 | +155.3% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $77,000 | – | 1,554 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $101,000 | – | 2,850 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $130,000 | – | 2,770 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $184,000 | – | 3,304 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $11,000 | – | 549 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $25,000 | +66.7% | 576 | +114.9% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $10,000 | – | 2,958 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $7,000 | +75.0% | 223 | +31.2% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $32,000 | +33.3% | 1,206 | +43.2% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $7,000 | – | 293 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $11,000 | – | 2,231 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $13,000 | – | 504 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $14,000 | – | 1,042 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $15,000 | – | 463 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $13,000 | – | 213 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $7,000 | – | 241 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $11,000 | – | 438 | +100.0% | 0.00% | – |
| ZSPH | New | ZS PHARMA INC | $8,000 | – | 189 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $16,000 | – | 525 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $43,000 | +87.0% | 1,681 | +54.5% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $40,000 | – | 1,137 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $30,000 | +57.9% | 2,340 | +50.9% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $17,000 | – | 829 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $6,000 | – | 369 | +100.0% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $5,000 | – | 251 | +100.0% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $9,000 | – | 627 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $31,000 | -22.5% | 5,204 | +5.2% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $12,000 | – | 1,202 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $7,000 | – | 178 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $13,000 | – | 434 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $11,000 | – | 481 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $3,000 | – | 276 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $13,000 | +18.2% | 274 | +5.4% | 0.00% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $61,000 | – | 5,128 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $21,000 | – | 810 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $19,000 | – | 2,258 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $36,000 | +38.5% | 2,194 | +33.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $14,000 | +100.0% | 788 | +9.6% | 0.00% | – |
| AINC | New | ASHFORD INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $27,000 | +28.6% | 490 | +13.2% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $20,000 | – | 371 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $16,000 | – | 1,344 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $15,000 | – | 383 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $47,000 | – | 1,625 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $12,000 | – | 862 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $60,000 | +42.9% | 1,260 | +19.7% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $33,000 | -26.7% | 852 | +69.4% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $52,000 | – | 9,445 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $8,000 | -33.3% | 1,537 | +14.2% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $5,000 | – | 387 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $47,000 | – | 1,686 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $15,000 | – | 654 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $29,000 | +31.8% | 1,016 | +7.3% | 0.00% | – |
| CHGG | New | CHEGG INC | $11,000 | – | 1,648 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $30,000 | – | 992 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $37,000 | +60.9% | 911 | +8.2% | 0.00% | – |
| CNSI | New | COMVERSE INC | $12,000 | – | 643 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $15,000 | – | 813 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $39,000 | +14.7% | 1,415 | +3.7% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $12,000 | +50.0% | 667 | +23.5% | 0.00% | – |
| COUP | New | COUPONS COM INC | $29,000 | – | 1,646 | +100.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $18,000 | +5.9% | 4,205 | +1.3% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $13,000 | – | 800 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $8,000 | – | 392 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $7,000 | – | 969 | +100.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $6,000 | 0.0% | 1,007 | +1.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $17,000 | – | 768 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $12,000 | – | 298 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $6,000 | – | 261 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $9,000 | – | 647 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $7,000 | – | 251 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $10,000 | – | 397 | +100.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $5,000 | -58.3% | 2,151 | +9.4% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $15,000 | – | 1,090 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $5,000 | -28.6% | 1,477 | +11.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $25,000 | -32.4% | 1,024 | +4.4% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $48,000 | – | 1,334 | +100.0% | 0.00% | – |
| HRG | Buy | HARBINGER GROUP INC | $49,000 | +58.1% | 3,469 | +49.1% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $13,000 | – | 497 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $16,000 | – | 919 | +100.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $11,000 | +10.0% | 279 | +38.8% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $16,000 | – | 1,738 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $10,000 | – | 579 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $8,000 | – | 394 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $8,000 | – | 633 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $17,000 | – | 290 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $7,000 | – | 472 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $48,000 | – | 2,178 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $32,000 | – | 757 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $36,000 | – | 712 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $4,000 | – | 453 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $58,000 | – | 2,146 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $17,000 | – | 517 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $7,000 | – | 222 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEW | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $32,000 | – | 1,759 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $5,000 | – | 460 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $18,000 | – | 518 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $11,000 | – | 512 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $23,000 | – | 1,187 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $14,000 | – | 947 | +100.0% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $23,000 | +53.3% | 983 | +8.6% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $54,000 | – | 4,267 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $37,000 | – | 2,229 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $52,000 | – | 4,912 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $10,000 | – | 2,229 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $15,000 | +50.0% | 553 | +10.4% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $51,000 | – | 3,368 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $24,000 | – | 978 | +100.0% | 0.00% | – |
| OPWR | New | OPOWER INC | $7,000 | – | 523 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $13,000 | – | 464 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $6,000 | – | 185 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $13,000 | – | 1,711 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $30,000 | – | 1,849 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $14,000 | – | 449 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $23,000 | – | 1,392 | +100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $32,000 | +14.3% | 1,140 | +2.2% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $7,000 | – | 362 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAP CORP | $12,000 | – | 989 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $13,000 | – | 345 | +100.0% | 0.00% | – |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $6,000 | +20.0% | 534 | +20.5% | 0.00% | – |
| RENT | New | RENTRAK CORP | $22,000 | – | 298 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $8,000 | -11.1% | 463 | +4.5% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $18,000 | – | 1,178 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $15,000 | +25.0% | 1,442 | +9.5% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $3,000 | – | 340 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $33,000 | – | 1,604 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $7,000 | – | 195 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $12,000 | – | 256 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $39,000 | – | 2,181 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $38,000 | – | 1,411 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $21,000 | – | 637 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $14,000 | – | 565 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $47,000 | +42.4% | 1,930 | +19.4% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $2,000 | – | 282 | +100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $45,000 | -15.1% | 990 | +63.9% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $5,000 | -16.7% | 1,897 | +3.7% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $25,000 | – | 1,998 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $29,000 | – | 726 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $14,000 | – | 866 | +100.0% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG CO | $13,000 | – | 578 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $15,000 | +36.4% | 601 | +19.5% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $36,000 | – | 1,151 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $32,000 | – | 1,397 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P.Morgan Investment Management, Inc. #1
- Morgan Stanley Investment Management LTD #2
- BLACKROCK FINANCIAL MANAGEMENT INC/DE #3
- NEUBERGER BERMAN LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| AMAZON COM INC | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
View TEACHER RETIREMENT SYSTEM OF TEXAS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Life Time Group Holdings, Inc. | April 14, 2023 | 5,203,581 | 2.7% |
| Kernel Group Holdings, Inc.Sold out | March 13, 2023 | 0 | 0.0% |
| Advanced Merger Partners, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Orion Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| TDCX Inc. | February 14, 2023 | 464,667 | 2.1% |
| Enphys Acquisition Corp. | December 08, 2021 | 2,475,000 | 7.2% |
| Cyxtera Technologies, Inc. | September 17, 2021 | 399,926 | - |
| Poshmark, Inc. | September 17, 2021 | 1,092,265 | 2.7% |
| Advanced Merger Partners, Inc. | July 29, 2021 | 1,500,000 | 5.2% |
| Kernel Group Holdings, Inc. | July 29, 2021 | 2,500,000 | 8.2% |
View TEACHER RETIREMENT SYSTEM OF TEXAS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| SC 13G | 2024-04-08 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| SC 13G | 2023-07-26 |
| 3 | 2023-07-24 |
| 4 | 2023-07-24 |
View TEACHER RETIREMENT SYSTEM OF TEXAS'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.