$12.9 Billion is the total value of TEACHER RETIREMENT SYSTEM OF TEXAS's 2548 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEW | $192,821,000 | -14.7% | 3,544,501 | -14.0% | 1.50% | -15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $156,332,000 | -2.3% | 3,214,722 | -6.0% | 1.21% | -3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $143,669,000 | -2.3% | 1,464,071 | -6.1% | 1.12% | -3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $143,577,000 | -4.3% | 2,542,543 | -1.7% | 1.12% | -5.3% |
| LOW | Sell | LOWES COS INC | $131,269,000 | +6.0% | 1,764,612 | -1.9% | 1.02% | +4.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $101,457,000 | +0.8% | 1,198,126 | -9.3% | 0.79% | -0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $99,441,000 | -6.9% | 740,221 | -13.2% | 0.77% | -8.0% |
| BA | Sell | BOEING CO | $97,283,000 | +9.5% | 648,208 | -5.2% | 0.76% | +8.3% |
| ACE | Sell | ACE LTD | $96,010,000 | -3.0% | 861,154 | -0.0% | 0.75% | -4.0% |
| PEP | Sell | PEPSICO INC | $95,076,000 | -0.2% | 994,312 | -1.3% | 0.74% | -1.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $94,576,000 | -1.9% | 696,793 | -0.5% | 0.74% | -2.9% |
| SLB | Sell | SCHLUMBERGER LTD | $92,868,000 | -5.0% | 1,112,988 | -2.7% | 0.72% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $90,538,000 | -1.1% | 3,289,307 | -0.1% | 0.70% | -2.2% |
| F | Sell | FORD MTR CO DEL | $82,079,000 | +1.9% | 5,085,466 | -2.2% | 0.64% | +0.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $73,773,000 | +9.6% | 925,173 | -0.0% | 0.57% | +8.5% |
| HON | Sell | HONEYWELL INTL INC | $73,506,000 | -27.7% | 704,684 | -30.7% | 0.57% | -28.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $73,307,000 | -26.9% | 938,394 | -12.9% | 0.57% | -27.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $72,680,000 | -3.7% | 386,658 | -0.7% | 0.56% | -4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $65,493,000 | -32.0% | 675,599 | -22.0% | 0.51% | -32.7% |
| WHR | Sell | WHIRLPOOL CORP | $64,025,000 | +4.3% | 316,860 | -0.0% | 0.50% | +3.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $61,090,000 | +0.9% | 521,247 | -1.0% | 0.47% | -0.2% |
| STI | Sell | SUNTRUST BKS INC | $59,486,000 | -2.0% | 1,447,703 | -0.0% | 0.46% | -2.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $59,180,000 | -23.4% | 1,899,218 | -1.4% | 0.46% | -24.2% |
| CVX | Sell | CHEVRON CORP NEW | $57,405,000 | -6.8% | 546,814 | -0.4% | 0.45% | -7.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $56,072,000 | -5.4% | 1,018,753 | -0.0% | 0.44% | -6.2% |
| IVZ | Sell | INVESCO LTD | $54,949,000 | +0.4% | 1,384,457 | -0.0% | 0.43% | -0.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $53,407,000 | -2.2% | 608,278 | -11.6% | 0.42% | -3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $53,245,000 | -27.8% | 511,728 | -26.2% | 0.41% | -28.5% |
| CTXS | Sell | CITRIX SYS INC | $52,174,000 | +0.1% | 816,878 | -0.0% | 0.40% | -1.0% |
| TYC | Sell | TYCO INTL PLC | $51,245,000 | -23.1% | 1,190,082 | -21.7% | 0.40% | -23.9% |
| PPG | Sell | PPG INDS INC | $50,212,000 | -26.7% | 222,631 | -24.8% | 0.39% | -27.5% |
| RLJ | Sell | RLJ LODGING TR | $48,158,000 | -36.6% | 1,538,105 | -32.1% | 0.37% | -37.2% |
| ILMN | Sell | ILLUMINA INC | $46,351,000 | -0.7% | 249,684 | -1.2% | 0.36% | -1.6% |
| CVA | Sell | COVANTA HLDG CORP | $45,521,000 | -22.9% | 2,029,475 | -24.3% | 0.35% | -23.7% |
| MON | Sell | MONSANTO CO NEW | $45,407,000 | -6.1% | 403,471 | -0.3% | 0.35% | -7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $44,879,000 | -28.3% | 462,002 | -30.1% | 0.35% | -28.9% |
| SBUX | Sell | STARBUCKS CORP | $42,764,000 | +15.4% | 451,578 | -0.0% | 0.33% | +14.1% |
| CBS | Sell | CBS CORP NEWcl b | $42,601,000 | +9.5% | 702,640 | -0.0% | 0.33% | +8.5% |
| MET | Sell | METLIFE INC | $41,244,000 | -58.6% | 815,907 | -55.7% | 0.32% | -59.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $39,473,000 | -7.5% | 2,094,072 | -0.0% | 0.31% | -8.4% |
| MPC | Sell | MARATHON PETE CORP | $38,619,000 | -38.4% | 377,171 | -45.7% | 0.30% | -39.0% |
| GLD | Sell | SPDR GOLD TRUST | $36,802,000 | -6.8% | 323,793 | -6.9% | 0.29% | -7.7% |
| NRG | Sell | NRG ENERGY INC | $36,607,000 | -26.1% | 1,453,247 | -20.9% | 0.28% | -27.0% |
| CAT | Sell | CATERPILLAR INC DEL | $34,180,000 | -14.9% | 427,094 | -2.7% | 0.26% | -15.9% |
| DHR | Sell | DANAHER CORP DEL | $33,137,000 | -1.2% | 390,302 | -0.2% | 0.26% | -2.3% |
| IR | Sell | INGERSOLL-RAND PLC | $31,524,000 | -19.9% | 463,048 | -25.4% | 0.24% | -20.7% |
| PSX | Sell | PHILLIPS 66 | $27,355,000 | -44.2% | 348,026 | -49.1% | 0.21% | -44.9% |
| SRE | Sell | SEMPRA ENERGY | $25,553,000 | -59.9% | 234,389 | -59.1% | 0.20% | -60.5% |
| ETN | Sell | EATON CORP PLC | $19,483,000 | -54.9% | 286,765 | -54.9% | 0.15% | -55.5% |
| GLW | Sell | CORNING INC | $18,875,000 | -1.1% | 832,247 | -0.0% | 0.15% | -2.0% |
| INTU | Sell | INTUIT | $17,097,000 | +1.2% | 176,329 | -3.7% | 0.13% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $16,851,000 | -44.6% | 310,840 | -45.5% | 0.13% | -45.2% |
| AMAT | Sell | APPLIED MATLS INC | $16,311,000 | -31.8% | 723,024 | -24.6% | 0.13% | -32.4% |
| BHI | Sell | BAKER HUGHES INC | $16,093,000 | +13.4% | 253,113 | -0.0% | 0.12% | +12.6% |
| MCHI | Sell | ISHARES TRchina etf | $15,147,000 | -5.9% | 277,924 | -13.3% | 0.12% | -6.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,460,000 | -71.7% | 657,503 | -65.1% | 0.10% | -71.9% |
| HUN | Sell | HUNTSMAN CORP | $10,601,000 | -45.3% | 478,191 | -43.8% | 0.08% | -46.1% |
| SNDK | Sell | SANDISK CORP | $8,210,000 | -70.7% | 129,043 | -54.9% | 0.06% | -70.9% |
| MCD | Sell | MCDONALDS CORP | $7,137,000 | +3.2% | 73,246 | -0.7% | 0.06% | +1.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,254,000 | +0.4% | 31,969 | -6.5% | 0.05% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $6,217,000 | +11.5% | 149,734 | -2.7% | 0.05% | +9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,841,000 | -24.3% | 62,035 | -20.6% | 0.04% | -26.2% |
| HCN | Sell | HEALTH CARE REIT INC | $5,057,000 | -4.7% | 65,374 | -6.8% | 0.04% | -7.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,054,000 | -4.7% | 64,905 | -12.1% | 0.04% | -7.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,036,000 | -3.1% | 28,902 | -9.1% | 0.04% | -4.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,923,000 | -22.6% | 243,932 | -8.9% | 0.04% | -24.0% |
| UDR | Sell | UDR INC | $4,728,000 | +0.1% | 138,947 | -9.3% | 0.04% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $4,756,000 | -4.4% | 20,688 | -14.1% | 0.04% | -5.1% |
| SLG | Sell | SL GREEN RLTY CORP | $4,608,000 | -5.6% | 35,893 | -12.5% | 0.04% | -5.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,623,000 | -3.9% | 59,829 | -7.1% | 0.04% | -5.3% |
| DRE | Sell | DUKE REALTY CORP | $4,574,000 | -6.6% | 210,128 | -13.3% | 0.04% | -5.3% |
| CUBE | Sell | CUBESMART | $4,571,000 | -2.8% | 189,274 | -11.2% | 0.04% | -2.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,576,000 | -1.3% | 67,716 | -14.4% | 0.04% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,599,000 | -1.5% | 116,854 | -7.0% | 0.04% | -2.7% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $4,454,000 | -1.3% | 191,717 | -0.4% | 0.04% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,463,000 | -7.3% | 45,523 | -16.1% | 0.04% | -7.9% |
| BIIB | Sell | BIOGEN INC | $4,536,000 | -19.1% | 10,742 | -35.0% | 0.04% | -20.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,503,000 | -5.1% | 169,588 | -11.2% | 0.04% | -5.4% |
| AAT | Sell | AMERICAN ASSETS TR INC | $4,444,000 | -4.1% | 102,677 | -11.7% | 0.04% | -2.8% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $4,546,000 | -4.7% | 241,662 | -10.9% | 0.04% | -5.4% |
| KRC | Sell | KILROY RLTY CORP | $4,486,000 | -3.9% | 58,894 | -12.8% | 0.04% | -5.4% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $4,439,000 | -5.7% | 135,847 | -4.1% | 0.03% | -8.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $4,411,000 | -6.3% | 205,828 | -10.2% | 0.03% | -8.1% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $4,323,000 | -5.7% | 218,330 | -7.5% | 0.03% | -5.6% |
| COR | Sell | CORESITE RLTY CORP | $4,344,000 | -6.2% | 89,242 | -24.7% | 0.03% | -5.6% |
| PPS | Sell | POST PPTYS INC | $4,348,000 | -7.1% | 76,382 | -4.1% | 0.03% | -8.1% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $4,335,000 | -8.8% | 270,404 | -5.0% | 0.03% | -8.1% |
| LHO | Sell | LASALLE HOTEL PPTYS | $4,426,000 | -5.9% | 113,896 | -2.0% | 0.03% | -8.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $4,408,000 | -7.6% | 158,211 | -10.6% | 0.03% | -8.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $4,370,000 | -8.4% | 361,762 | -9.9% | 0.03% | -8.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,441,000 | -7.6% | 80,810 | -13.3% | 0.03% | -10.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,371,000 | -5.6% | 124,283 | -0.8% | 0.03% | -5.6% |
| MAC | Sell | MACERICH CO | $4,402,000 | -12.8% | 52,201 | -13.8% | 0.03% | -15.0% |
| DDR | Sell | DDR CORP | $4,332,000 | -6.9% | 232,627 | -8.2% | 0.03% | -8.1% |
| EDR | Sell | EDUCATION RLTY TR INC | $4,266,000 | -10.9% | 120,576 | -7.9% | 0.03% | -13.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $4,256,000 | -12.7% | 91,380 | -14.5% | 0.03% | -13.2% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,244,000 | -10.7% | 254,571 | -11.5% | 0.03% | -10.8% |
| SUI | Sell | SUN CMNTYS INC | $4,298,000 | -10.2% | 64,415 | -18.6% | 0.03% | -13.2% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $4,232,000 | -10.8% | 340,443 | -5.1% | 0.03% | -10.8% |
| USB | Sell | US BANCORP DEL | $4,057,000 | -3.2% | 92,901 | -0.4% | 0.03% | -3.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,099,000 | -46.1% | 50,000 | -48.4% | 0.03% | -46.7% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $3,713,000 | +40.2% | 367,656 | -0.4% | 0.03% | +38.1% |
| MKC | Sell | MCCORMICK & CO INC | $2,775,000 | +0.2% | 35,990 | -3.5% | 0.02% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $2,747,000 | +0.8% | 19,678 | -1.7% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,647,000 | +1.2% | 24,478 | -0.9% | 0.02% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $2,539,000 | +1.3% | 46,227 | -0.1% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,523,000 | -30.5% | 48,488 | -11.2% | 0.02% | -28.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,393,000 | +11.6% | 34,242 | -0.8% | 0.02% | +11.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,460,000 | +0.7% | 180,253 | -4.2% | 0.02% | 0.0% |
| BMS | Sell | BEMIS INC | $2,467,000 | -11.5% | 53,281 | -13.6% | 0.02% | -13.6% |
| FCH | Sell | FELCOR LODGING TR INC | $2,312,000 | -51.2% | 201,232 | -54.1% | 0.02% | -51.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,337,000 | +39.0% | 26,830 | -0.0% | 0.02% | +38.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,254,000 | -25.1% | 34,522 | -27.6% | 0.02% | -25.0% |
| CYT | Sell | CYTEC INDS INC | $2,168,000 | -3.0% | 40,113 | -17.2% | 0.02% | -5.6% |
| PX | Sell | PRAXAIR INC | $2,211,000 | -7.0% | 18,308 | -0.2% | 0.02% | -10.5% |
| RSG | Sell | REPUBLIC SVCS INC | $2,222,000 | -27.1% | 54,792 | -27.7% | 0.02% | -29.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,873,000 | -6.8% | 27,525 | -14.8% | 0.02% | -6.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,962,000 | -4.3% | 27,455 | -1.0% | 0.02% | -6.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,950,000 | -24.4% | 23,444 | -30.7% | 0.02% | -25.0% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $1,918,000 | -8.3% | 25,879 | -13.8% | 0.02% | -6.2% |
| CB | Sell | CHUBB CORP | $1,738,000 | -3.1% | 17,188 | -0.8% | 0.01% | -7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,487,000 | -0.5% | 15,947 | -2.6% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORP | $1,486,000 | -21.5% | 16,106 | -19.8% | 0.01% | -20.0% |
| MS | Sell | MORGAN STANLEY | $1,588,000 | -8.3% | 44,490 | -0.2% | 0.01% | -14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,381,000 | -2.1% | 24,625 | -0.0% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,392,000 | -14.0% | 41,143 | -2.4% | 0.01% | -15.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,373,000 | -1.3% | 34,115 | -0.5% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,270,000 | +0.7% | 43,539 | -2.6% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $1,281,000 | -54.1% | 17,010 | -54.4% | 0.01% | -54.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,251,000 | -56.4% | 14,609 | -57.6% | 0.01% | -56.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,289,000 | -33.0% | 61,277 | -31.9% | 0.01% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,110,000 | -11.3% | 13,819 | -0.0% | 0.01% | -10.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,115,000 | -11.1% | 16,325 | -2.1% | 0.01% | -10.0% |
| EMR | Sell | EMERSON ELEC CO | $1,190,000 | -8.7% | 21,021 | -0.5% | 0.01% | -10.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,160,000 | -14.8% | 20,577 | -1.1% | 0.01% | -18.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,005,000 | +5.0% | 15,667 | -0.6% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,001,000 | +11.3% | 4,627 | -0.8% | 0.01% | +14.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,089,000 | -48.6% | 21,520 | -54.3% | 0.01% | -52.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $975,000 | -0.7% | 14,625 | -0.1% | 0.01% | 0.0% |
| RTN | Sell | RAYTHEON CO | $1,021,000 | -60.7% | 9,345 | -61.1% | 0.01% | -60.0% |
| CSX | Sell | CSX CORP | $999,000 | -8.9% | 30,166 | -0.4% | 0.01% | -11.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,092,000 | -76.3% | 39,509 | -76.3% | 0.01% | -77.8% |
| AFL | Sell | AFLAC INC | $874,000 | +4.3% | 13,655 | -0.5% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $905,000 | -1.8% | 12,711 | -3.2% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $859,000 | -63.4% | 2,898 | -64.7% | 0.01% | -61.1% |
| STT | Sell | STATE STR CORP | $930,000 | -7.6% | 12,653 | -1.4% | 0.01% | -12.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $907,000 | -13.4% | 4,320 | -0.6% | 0.01% | -12.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $891,000 | +1.2% | 11,096 | -1.7% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $877,000 | +6.0% | 4,449 | -0.6% | 0.01% | +16.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $958,000 | -39.3% | 25,108 | -31.4% | 0.01% | -41.7% |
| PAYX | Sell | PAYCHEX INC | $766,000 | -63.5% | 15,445 | -66.0% | 0.01% | -62.5% |
| HUM | Sell | HUMANA INC | $827,000 | +22.7% | 4,647 | -1.0% | 0.01% | +20.0% |
| AON | Sell | AON PLC | $789,000 | -0.5% | 8,209 | -1.8% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $729,000 | -4.5% | 5,260 | -0.6% | 0.01% | 0.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $665,000 | -5.3% | 11,625 | -8.4% | 0.01% | -16.7% |
| BEN | Sell | FRANKLIN RES INC | $629,000 | -7.8% | 12,260 | -0.4% | 0.01% | 0.0% |
| RHT | Sell | RED HAT INC | $643,000 | +8.8% | 8,495 | -0.6% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $678,000 | -7.3% | 10,731 | -0.1% | 0.01% | -16.7% |
| APA | Sell | APACHE CORP | $688,000 | -4.8% | 11,410 | -1.2% | 0.01% | -16.7% |
| ROST | Sell | ROSS STORES INC | $670,000 | +10.9% | 6,359 | -0.8% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $553,000 | -45.9% | 8,154 | -41.2% | 0.00% | -50.0% |
| PH | Sell | PARKER HANNIFIN CORP | $535,000 | -7.9% | 4,505 | -0.0% | 0.00% | -20.0% |
| MRO | Sell | MARATHON OIL CORP | $534,000 | -60.8% | 20,453 | -57.5% | 0.00% | -63.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $505,000 | -40.0% | 3,842 | -15.4% | 0.00% | -42.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $460,000 | +0.2% | 16,923 | -0.4% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $457,000 | -75.4% | 8,900 | -75.1% | 0.00% | -73.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $568,000 | +2.9% | 10,902 | -0.4% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $527,000 | -8.2% | 15,891 | -0.7% | 0.00% | -20.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $499,000 | +0.4% | 3,609 | -0.2% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $477,000 | +3.9% | 4,115 | -0.4% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $495,000 | +15.7% | 23,807 | -0.4% | 0.00% | +33.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $553,000 | -35.8% | 9,379 | -41.4% | 0.00% | -42.9% |
| NBL | Sell | NOBLE ENERGY INC | $573,000 | -97.3% | 11,721 | -97.4% | 0.00% | -97.6% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $513,000 | +4.9% | 50,631 | -0.9% | 0.00% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $452,000 | -3.4% | 5,412 | -6.2% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $394,000 | -77.6% | 6,494 | -75.7% | 0.00% | -78.6% |
| CINF | Sell | CINCINNATI FINL CORP | $326,000 | +2.5% | 6,120 | -0.3% | 0.00% | +50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $370,000 | -1.1% | 12,517 | -1.0% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $396,000 | -1.7% | 13,550 | -1.2% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $345,000 | -18.1% | 3,920 | -0.4% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $417,000 | +9.7% | 6,891 | -0.4% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $383,000 | +12.6% | 5,394 | -0.0% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $346,000 | -4.4% | 5,011 | -0.7% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $450,000 | +2.3% | 6,528 | -1.2% | 0.00% | 0.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $352,000 | +1.4% | 3,353 | -0.5% | 0.00% | 0.0% |
| ALTR | Sell | ALTERA CORP | $396,000 | +14.5% | 9,238 | -1.3% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $340,000 | +14.1% | 3,654 | -0.8% | 0.00% | +50.0% |
| SJM | Sell | SMUCKER J M CO | $357,000 | -86.5% | 3,086 | -88.3% | 0.00% | -85.7% |
| PLL | Sell | PALL CORP | $325,000 | -3.0% | 3,238 | -2.1% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $350,000 | -79.9% | 4,120 | -81.4% | 0.00% | -78.6% |
| TXT | Sell | TEXTRON INC | $371,000 | +4.2% | 8,366 | -1.1% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $353,000 | +7.0% | 5,272 | -9.0% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $417,000 | -4.6% | 10,205 | -1.8% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $410,000 | -78.9% | 6,240 | -75.9% | 0.00% | -80.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $372,000 | -13.7% | 12,613 | -1.2% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $356,000 | -8.0% | 5,661 | -2.9% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $345,000 | -85.7% | 4,633 | -85.7% | 0.00% | -84.2% |
| ALV | Sell | AUTOLIV INC | $323,000 | +9.1% | 2,744 | -1.5% | 0.00% | +50.0% |
| XRX | Sell | XEROX CORP | $422,000 | -8.3% | 32,866 | -1.0% | 0.00% | -25.0% |
| XLNX | Sell | XILINX INC | $339,000 | -98.1% | 8,015 | -98.1% | 0.00% | -97.9% |
| HAS | Sell | HASBRO INC | $337,000 | +14.2% | 5,328 | -0.6% | 0.00% | +50.0% |
| GPC | Sell | GENUINE PARTS CO | $432,000 | -59.4% | 4,632 | -53.7% | 0.00% | -62.5% |
| RF | Sell | REGIONS FINL CORP NEW | $394,000 | -10.7% | 41,715 | -0.1% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $372,000 | +1.1% | 26,255 | -0.9% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $202,000 | +2.0% | 4,432 | -0.5% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $224,000 | -2.2% | 2,668 | -1.8% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $253,000 | -12.8% | 12,374 | -0.1% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $227,000 | +4.6% | 4,781 | -0.4% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $233,000 | -6.0% | 4,131 | -0.3% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $225,000 | -5.5% | 8,321 | -0.2% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $262,000 | -11.8% | 3,823 | -3.1% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $277,000 | +6.5% | 6,079 | -0.8% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $278,000 | +1.8% | 3,942 | -1.4% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $286,000 | +5.5% | 74,931 | -3.1% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $270,000 | -83.9% | 1,912 | -82.8% | 0.00% | -84.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $232,000 | +0.9% | 5,331 | -0.6% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INC | $316,000 | -10.7% | 19,390 | -0.6% | 0.00% | -33.3% |
| CTAS | Sell | CINTAS CORP | $246,000 | -4.3% | 3,013 | -8.1% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $250,000 | +9.6% | 3,170 | -0.1% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $279,000 | -30.9% | 7,580 | -35.4% | 0.00% | -33.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $270,000 | -12.3% | 5,984 | -3.0% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $223,000 | -88.6% | 3,281 | -88.7% | 0.00% | -86.7% |
| LEA | Sell | LEAR CORP | $266,000 | +11.8% | 2,402 | -1.2% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $266,000 | -17.6% | 2,497 | -0.9% | 0.00% | -33.3% |
| TDC | Sell | TERADATA CORP DEL | $305,000 | -0.7% | 6,901 | -1.7% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $230,000 | +0.4% | 10,035 | -3.2% | 0.00% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $247,000 | 0.0% | 3,119 | -0.2% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $227,000 | +6.1% | 5,635 | -1.4% | 0.00% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $308,000 | -1.3% | 6,960 | -1.5% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $262,000 | -21.3% | 7,087 | -0.4% | 0.00% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $250,000 | -84.0% | 4,391 | -85.4% | 0.00% | -83.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $198,000 | -5.3% | 7,849 | -0.3% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $243,000 | +1.2% | 2,840 | -0.1% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $273,000 | +5.0% | 24,683 | -0.3% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $205,000 | +23.5% | 1,463 | -0.6% | 0.00% | +100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $282,000 | +6.4% | 5,850 | -1.5% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $246,000 | -4.3% | 5,446 | -0.8% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $258,000 | -4.1% | 7,637 | -1.0% | 0.00% | 0.0% |
| VAL | Sell | VALSPAR CORP | $200,000 | -3.8% | 2,386 | -0.7% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $321,000 | +10.3% | 4,498 | -0.8% | 0.00% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $321,000 | +1.6% | 8,216 | -0.9% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $208,000 | +14.3% | 1,695 | -2.4% | 0.00% | +100.0% |
| CNX | Sell | CONSOL ENERGY INC | $195,000 | -98.6% | 6,976 | -98.3% | 0.00% | -98.1% |
| R108 | Sell | ENERGIZER HLDGS INC | $260,000 | +7.4% | 1,882 | -0.2% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $214,000 | +3.4% | 2,686 | -1.8% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $253,000 | -85.4% | 2,997 | -85.9% | 0.00% | -85.7% |
| WYNN | Sell | WYNN RESORTS LTD | $309,000 | -16.3% | 2,457 | -0.9% | 0.00% | -33.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $241,000 | 0.0% | 3,913 | -4.0% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $284,000 | +6.0% | 865 | -2.4% | 0.00% | 0.0% |
| JAH | Sell | JARDEN CORP | $293,000 | -89.6% | 5,536 | -90.6% | 0.00% | -90.9% |
| EMN | Sell | EASTMAN CHEM CO | $312,000 | -9.0% | 4,501 | -0.4% | 0.00% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $266,000 | -3.3% | 11,798 | -4.1% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $292,000 | -17.3% | 5,012 | -0.3% | 0.00% | -33.3% |
| 4107PS | Sell | MEADWESTVACO CORP | $252,000 | +11.0% | 5,052 | -1.0% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $298,000 | +8.8% | 8,574 | -0.1% | 0.00% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $233,000 | +6.9% | 4,830 | -0.7% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $209,000 | +13.6% | 3,258 | -1.4% | 0.00% | +100.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $299,000 | -35.6% | 28,718 | -33.1% | 0.00% | -50.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $271,000 | -1.1% | 4,107 | -0.6% | 0.00% | 0.0% |
| FEIC | Sell | FEI CO | $96,000 | -16.5% | 1,259 | -0.7% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $87,000 | -1.1% | 4,677 | -0.4% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $150,000 | +6.4% | 4,543 | -0.1% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $168,000 | +27.3% | 4,717 | -0.2% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $92,000 | -12.4% | 1,539 | -1.6% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $67,000 | +8.1% | 812 | -1.1% | 0.00% | – |
| STRZA | Sell | STARZ | $84,000 | +13.5% | 2,434 | -2.8% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $192,000 | +7.9% | 4,171 | -0.3% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $69,000 | +6.2% | 1,410 | -1.9% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $160,000 | +18.5% | 13,210 | -1.1% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $124,000 | -97.4% | 4,170 | -97.5% | 0.00% | -97.3% |
| SFG | Sell | STANCORP FINL GROUP INC | $87,000 | -4.4% | 1,274 | -1.9% | 0.00% | 0.0% |
| ATML | Sell | ATMEL CORP | $104,000 | -1.9% | 12,648 | -0.2% | 0.00% | 0.0% |
| CLNY | Sell | COLONY FINL INC | $86,000 | -96.3% | 3,323 | -96.6% | 0.00% | -94.4% |
| AGCO | Sell | AGCO CORP | $126,000 | -97.8% | 2,648 | -97.9% | 0.00% | -97.8% |
| BDC | Sell | BELDEN INC | $121,000 | +18.6% | 1,298 | -0.2% | 0.00% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $93,000 | -98.1% | 2,669 | -98.0% | 0.00% | -97.4% |
| XLS | Sell | EXELIS INC | $138,000 | +38.0% | 5,660 | -0.4% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $142,000 | -4.7% | 6,091 | -0.5% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $76,000 | +40.7% | 2,370 | -0.4% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $149,000 | -6.9% | 3,953 | -4.6% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $182,000 | -3.7% | 2,406 | -0.9% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $172,000 | -9.9% | 3,182 | -2.0% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $90,000 | +13.9% | 1,954 | -0.2% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $168,000 | +5.7% | 1,667 | -1.2% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $96,000 | +47.7% | 2,051 | -0.6% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $87,000 | -10.3% | 708 | -7.1% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $165,000 | -2.4% | 3,269 | -0.8% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $110,000 | -5.2% | 2,501 | -0.2% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $102,000 | +4.1% | 7,129 | -0.8% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DEL | $115,000 | +13.9% | 1,038 | -3.2% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $169,000 | -12.0% | 2,178 | -3.6% | 0.00% | -50.0% |
| POL | Sell | POLYONE CORP | $103,000 | -2.8% | 2,755 | -1.7% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $92,000 | +8.2% | 1,316 | -2.2% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $140,000 | +2.9% | 3,069 | -1.1% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $115,000 | -29.0% | 1,393 | -4.7% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $145,000 | +16.0% | 304 | -1.9% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $81,000 | 0.0% | 1,330 | -2.1% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O | $152,000 | +16.0% | 2,315 | -0.4% | 0.00% | 0.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $175,000 | -7.9% | 2,423 | -0.9% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $85,000 | -1.2% | 1,506 | -4.0% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $126,000 | -0.8% | 2,534 | -0.9% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $100,000 | +1.0% | 732 | -7.2% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $65,000 | -1.5% | 2,975 | -0.5% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $137,000 | -97.2% | 3,186 | -97.3% | 0.00% | -97.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $96,000 | +10.3% | 1,986 | -1.3% | 0.00% | 0.0% |
| CNL | Sell | CLECO CORP NEW | $100,000 | 0.0% | 1,830 | -0.5% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $88,000 | +2.3% | 1,375 | -1.0% | 0.00% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $151,000 | -1.9% | 1,678 | -5.0% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $90,000 | +20.0% | 8,302 | -0.4% | 0.00% | 0.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $136,000 | -97.1% | 5,984 | -97.2% | 0.00% | -97.2% |
| WNR | Sell | WESTERN REFNG INC | $118,000 | +26.9% | 2,391 | -2.4% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $102,000 | -22.1% | 1,412 | -34.2% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $72,000 | +16.1% | 1,673 | -6.6% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $181,000 | +5.2% | 3,557 | -0.8% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $82,000 | -7.9% | 1,610 | -1.5% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $157,000 | -1.3% | 118 | -5.6% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $147,000 | -10.4% | 2,558 | -0.9% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $91,000 | +9.6% | 2,584 | -2.2% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $125,000 | -6.0% | 4,671 | -0.3% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $172,000 | +1.2% | 3,112 | -2.3% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $80,000 | -1.2% | 1,733 | -3.2% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $100,000 | +4.2% | 1,386 | -0.7% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $164,000 | +13.1% | 6,293 | -1.7% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $82,000 | -98.2% | 2,804 | -98.3% | 0.00% | -97.2% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $142,000 | +10.9% | 3,530 | -0.1% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $84,000 | -6.7% | 1,124 | -7.6% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $193,000 | -8.5% | 5,512 | -0.4% | 0.00% | -50.0% |
| EME | Sell | EMCOR GROUP INC | $91,000 | +1.1% | 1,962 | -3.3% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $145,000 | +18.9% | 138 | -2.1% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $130,000 | -10.3% | 1,802 | -0.3% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $93,000 | +6.9% | 1,382 | -1.0% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $66,000 | +1.5% | 1,283 | -2.5% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $80,000 | -5.9% | 1,907 | -2.2% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $123,000 | +3.4% | 5,275 | -3.1% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $123,000 | -3.1% | 4,662 | -4.3% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $112,000 | +17.9% | 1,171 | -0.9% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $179,000 | 0.0% | 3,957 | -1.4% | 0.00% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $74,000 | +10.4% | 2,164 | -0.4% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $78,000 | +5.4% | 4,509 | -1.3% | 0.00% | 0.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $104,000 | +5.1% | 3,229 | -0.8% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $74,000 | -1.3% | 1,273 | -2.8% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $149,000 | -89.9% | 3,586 | -90.1% | 0.00% | -91.7% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $83,000 | +2.5% | 1,356 | -0.1% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $188,000 | +12.6% | 2,050 | -0.7% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $123,000 | 0.0% | 3,703 | -1.0% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $89,000 | +4.7% | 1,430 | -0.9% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $125,000 | -6.0% | 1,962 | -1.2% | 0.00% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $70,000 | +9.4% | 2,928 | -0.2% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $117,000 | -15.8% | 2,975 | -0.3% | 0.00% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $93,000 | -1.1% | 4,466 | -2.9% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $164,000 | +13.1% | 2,871 | -1.6% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $127,000 | -5.9% | 5,311 | -0.3% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $104,000 | +10.6% | 1,505 | -0.7% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $143,000 | +1.4% | 2,229 | -4.5% | 0.00% | 0.0% |
| PRE | Sell | PARTNERRE LTD | $153,000 | -97.1% | 1,336 | -97.2% | 0.00% | -97.6% |
| CREE | Sell | CREE INC | $128,000 | +9.4% | 3,620 | -0.4% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $90,000 | -6.2% | 1,058 | -5.0% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $90,000 | -9.1% | 1,356 | -0.3% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $146,000 | -7.6% | 2,236 | -1.9% | 0.00% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $106,000 | -3.6% | 2,516 | -4.6% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $111,000 | -5.1% | 2,068 | -0.8% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $118,000 | +6.3% | 2,922 | -0.4% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $165,000 | -11.3% | 3,477 | -1.4% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $104,000 | -3.7% | 3,841 | -0.4% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $192,000 | -96.0% | 2,826 | -96.3% | 0.00% | -97.4% |
| CRI | Sell | CARTER INC | $148,000 | +4.2% | 1,603 | -1.4% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $190,000 | -88.0% | 4,308 | -89.1% | 0.00% | -91.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $86,000 | -1.1% | 4,606 | -1.8% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $83,000 | +12.2% | 4,437 | -0.2% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $116,000 | +1.8% | 4,139 | -1.7% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $97,000 | +2.1% | 2,853 | -0.9% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $171,000 | +9.6% | 4,072 | -1.5% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $98,000 | +16.7% | 1,726 | -1.1% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $68,000 | +4.6% | 840 | -4.0% | 0.00% | 0.0% |
| HNT | Sell | HEALTH NET INC | $143,000 | +11.7% | 2,361 | -1.5% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $124,000 | -10.8% | 775 | -2.5% | 0.00% | 0.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $75,000 | -2.6% | 5,494 | -3.6% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $94,000 | +14.6% | 1,133 | -0.4% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $131,000 | -88.1% | 2,129 | -86.8% | 0.00% | -88.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $112,000 | +2.8% | 1,052 | -1.2% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $127,000 | -2.3% | 3,515 | -0.7% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $72,000 | -2.7% | 2,899 | -1.0% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $82,000 | -11.8% | 1,196 | -1.8% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $87,000 | -6.5% | 3,285 | -1.6% | 0.00% | 0.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $187,000 | -1.6% | 2,323 | -0.1% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $75,000 | +1.4% | 1,779 | -0.2% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $149,000 | +23.1% | 2,891 | -0.9% | 0.00% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $65,000 | +6.6% | 3,599 | -1.1% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $86,000 | +22.9% | 973 | -0.1% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $191,000 | -78.2% | 1,202 | -80.7% | 0.00% | -85.7% |
| PBF | Sell | PBF ENERGY INCcl a | $86,000 | +22.9% | 2,533 | -3.5% | 0.00% | 0.0% |
| THOR | Sell | THORATEC CORP | $70,000 | +27.3% | 1,667 | -2.2% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $116,000 | +5.5% | 3,251 | -0.1% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $91,000 | -3.2% | 2,150 | -2.5% | 0.00% | 0.0% |
| AOL | Sell | AOL INC | $93,000 | -16.2% | 2,360 | -2.1% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $69,000 | -1.4% | 5,615 | -1.1% | 0.00% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $120,000 | -97.4% | 1,739 | -97.6% | 0.00% | -97.3% |
| FNB | Sell | FNB CORP PA | $66,000 | -1.5% | 4,996 | -0.1% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $118,000 | +9.3% | 1,687 | -0.4% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $118,000 | -5.6% | 2,418 | -6.1% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $134,000 | -2.9% | 4,270 | -0.3% | 0.00% | 0.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $12,000 | 0.0% | 1,385 | -0.4% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $28,000 | -9.7% | 3,398 | -2.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $48,000 | -23.8% | 2,163 | -1.4% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $17,000 | +21.4% | 744 | -0.9% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $17,000 | -98.0% | 440 | -98.0% | 0.00% | -100.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $44,000 | -18.5% | 1,870 | -6.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $43,000 | -8.5% | 2,334 | -0.1% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $31,000 | -13.9% | 1,646 | -0.7% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $20,000 | +25.0% | 776 | -0.9% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $20,000 | -4.8% | 1,133 | -0.8% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $25,000 | +25.0% | 132 | -0.8% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $28,000 | -3.4% | 1,550 | -0.2% | 0.00% | – |
| ANN | Sell | ANN INC | $57,000 | +11.8% | 1,385 | -0.1% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $17,000 | -10.5% | 3,433 | -6.8% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $56,000 | -44.6% | 2,947 | -0.4% | 0.00% | -100.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $13,000 | 0.0% | 770 | -0.4% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $64,000 | -7.2% | 1,886 | -3.4% | 0.00% | -100.0% |
| BKS | Sell | BARNES & NOBLE INC | $28,000 | 0.0% | 1,183 | -0.9% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $9,000 | +50.0% | 216 | -0.9% | 0.00% | – |
| BRLI | Sell | BIO-REFERENCE LABS INC | $27,000 | +12.5% | 756 | -0.1% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $36,000 | -5.3% | 711 | -6.1% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $5,000 | -16.7% | 343 | -24.3% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $28,000 | 0.0% | 1,375 | -1.2% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $21,000 | 0.0% | 2,122 | -0.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $12,000 | 0.0% | 504 | -5.8% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $6,000 | -33.3% | 588 | -1.7% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $44,000 | +2.3% | 4,910 | -0.2% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $8,000 | 0.0% | 591 | -0.3% | 0.00% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $14,000 | 0.0% | 1,962 | -0.7% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $51,000 | -1.9% | 4,049 | -1.4% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $24,000 | +26.3% | 703 | -2.6% | 0.00% | – |
| CEVA | Sell | CEVA INC | $13,000 | +18.2% | 612 | -1.6% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $62,000 | +10.7% | 516 | -2.8% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $61,000 | -10.3% | 2,232 | -18.6% | 0.00% | -100.0% |
| PLCE | Sell | CHILDRENS PL INC | $42,000 | +10.5% | 654 | -1.8% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $33,000 | -10.8% | 888 | -2.5% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $62,000 | +12.7% | 970 | -1.1% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $22,000 | 0.0% | 461 | -0.9% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $39,000 | -7.1% | 592 | -3.7% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $19,000 | +5.6% | 976 | -0.2% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $51,000 | +34.2% | 845 | -1.2% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $16,000 | +6.7% | 809 | -0.5% | 0.00% | – |
| CONN | Sell | CONNS INC | $25,000 | +66.7% | 824 | -0.1% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $12,000 | -7.7% | 344 | -1.7% | 0.00% | – |
| CRAY | Sell | CRAY INC | $33,000 | -19.5% | 1,173 | -0.6% | 0.00% | – |
| CROX | Sell | CROCS INC | $30,000 | -6.2% | 2,500 | -3.2% | 0.00% | – |
| CVT | Sell | CVENT INC | $12,000 | -99.3% | 438 | -99.3% | 0.00% | -100.0% |
| CYBX | Sell | CYBERONICS INC | $52,000 | +13.0% | 797 | -2.7% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $29,000 | +7.4% | 2,568 | -0.2% | 0.00% | – |
| DHX | Sell | DICE HLDGS INC | $10,000 | -9.1% | 1,127 | -0.1% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $46,000 | +2.2% | 919 | -1.1% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $18,000 | +38.5% | 797 | -0.4% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $9,000 | -18.2% | 4,978 | -0.2% | 0.00% | – |
| EBIX | Sell | EBIX INC | $27,000 | +68.8% | 889 | -3.1% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $5,000 | -58.3% | 486 | -2.2% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $6,000 | -40.0% | 197 | -2.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $11,000 | -8.3% | 1,804 | -2.5% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $16,000 | +14.3% | 179 | -2.2% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $12,000 | 0.0% | 1,213 | -0.2% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $35,000 | +29.6% | 946 | -0.7% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $36,000 | 0.0% | 1,860 | -0.2% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $17,000 | -15.0% | 575 | -0.5% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $30,000 | +3.4% | 1,897 | -0.2% | 0.00% | – |
| FOE | Sell | FERRO CORP | $30,000 | -3.2% | 2,373 | -0.9% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $47,000 | 0.0% | 771 | -1.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $25,000 | -3.8% | 2,780 | -1.8% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $8,000 | 0.0% | 474 | -0.4% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $11,000 | 0.0% | 313 | -2.2% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $17,000 | -5.6% | 854 | -2.2% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $11,000 | -8.3% | 303 | -3.2% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $50,000 | +6.4% | 923 | -0.9% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $23,000 | +9.5% | 1,282 | -0.3% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $35,000 | +2.9% | 2,733 | -0.1% | 0.00% | – |
| 2100PS | Sell | GENCORP INC | $33,000 | +26.9% | 1,425 | -1.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $15,000 | 0.0% | 810 | -0.4% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $15,000 | +7.1% | 1,987 | -0.5% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $32,000 | -11.1% | 810 | -0.9% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $30,000 | -18.9% | 776 | -0.5% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $19,000 | +26.7% | 1,117 | -1.5% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $13,000 | +8.3% | 283 | -2.1% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $20,000 | +5.3% | 2,669 | -3.9% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORP | $53,000 | -1.9% | 2,931 | -0.1% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $19,000 | 0.0% | 965 | -0.2% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $15,000 | +25.0% | 448 | -0.2% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $12,000 | 0.0% | 498 | -1.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $16,000 | 0.0% | 917 | -0.2% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $37,000 | -2.6% | 761 | -2.1% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $46,000 | -4.2% | 693 | -1.7% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $19,000 | 0.0% | 261 | -1.1% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $46,000 | -2.1% | 1,381 | -0.1% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $37,000 | -5.1% | 659 | -2.1% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $57,000 | -9.5% | 1,126 | -5.9% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $32,000 | +28.0% | 1,211 | -0.3% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $32,000 | +45.5% | 1,054 | -2.4% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $28,000 | -6.7% | 851 | -1.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $28,000 | +3.7% | 2,306 | -0.8% | 0.00% | – |
| LRN | Sell | K12 INC | $16,000 | +33.3% | 986 | -2.7% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $41,000 | +5.1% | 539 | -1.3% | 0.00% | – |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $5,000 | -16.7% | 115 | -0.9% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $56,000 | +1.8% | 2,155 | -0.1% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $18,000 | -10.0% | 788 | -5.2% | 0.00% | – |
| KNL | Sell | KNOLL INC | $34,000 | +13.3% | 1,437 | -0.1% | 0.00% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $22,000 | +37.5% | 447 | -0.2% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $55,000 | +1.9% | 580 | -0.3% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $28,000 | -15.2% | 370 | -3.6% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $34,000 | +9.7% | 1,184 | -0.2% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $18,000 | +5.9% | 742 | -0.9% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $54,000 | -8.5% | 1,608 | -0.4% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $59,000 | +15.7% | 838 | -0.6% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $50,000 | +19.0% | 1,509 | -4.3% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $22,000 | +4.8% | 580 | -0.7% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $7,000 | -12.5% | 859 | -0.3% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $9,000 | -18.2% | 292 | -7.0% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $16,000 | +33.3% | 2,554 | -0.5% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $14,000 | -6.7% | 812 | -3.1% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $15,000 | -11.8% | 891 | -0.3% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $7,000 | -12.5% | 130 | -7.1% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $22,000 | -4.3% | 1,180 | -0.6% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $9,000 | +12.5% | 351 | -0.3% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $19,000 | -17.4% | 1,470 | -0.6% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $16,000 | +14.3% | 1,197 | -2.8% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $34,000 | -12.8% | 1,048 | -3.8% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $41,000 | -12.8% | 1,663 | -2.1% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $33,000 | -10.8% | 2,012 | -9.7% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $10,000 | 0.0% | 2,012 | -9.7% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $22,000 | -4.3% | 1,484 | -5.1% | 0.00% | – |
| OMG | Sell | OM GROUP INC | $28,000 | 0.0% | 934 | -2.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $27,000 | -47.1% | 3,241 | -3.8% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $55,000 | +14.6% | 1,428 | -1.9% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $9,000 | +50.0% | 745 | -0.8% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $17,000 | -5.6% | 1,155 | -1.0% | 0.00% | – |
| OUTR | Sell | OUTERWALL INC | $32,000 | -17.9% | 487 | -6.3% | 0.00% | – |
| PHH | Sell | PHH CORP | $35,000 | -12.5% | 1,464 | -11.4% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $15,000 | +36.4% | 236 | -4.1% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $10,000 | +11.1% | 614 | -0.3% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $4,000 | -33.3% | 1,601 | -0.1% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $37,000 | -11.9% | 2,634 | -2.9% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $20,000 | -25.9% | 1,172 | -0.1% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $37,000 | 0.0% | 1,369 | -1.3% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $27,000 | -3.6% | 1,674 | -0.3% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $44,000 | -25.4% | 1,603 | -0.6% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $5,000 | -37.5% | 1,476 | -0.1% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $23,000 | -8.0% | 387 | -2.8% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $15,000 | -6.2% | 629 | -0.5% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $50,000 | -7.4% | 629 | -1.9% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $60,000 | +1.7% | 2,499 | -0.2% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $13,000 | -27.8% | 800 | -0.9% | 0.00% | – |
| AAON | Sell | AAON INC | $32,000 | +6.7% | 1,321 | -0.9% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $16,000 | -20.0% | 1,542 | -0.5% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $37,000 | -19.6% | 9 | -18.2% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $37,000 | -14.0% | 535 | -7.4% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $56,000 | +27.3% | 1,615 | -1.6% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $13,000 | +18.2% | 435 | -0.2% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $53,000 | +8.2% | 1,174 | -0.2% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $62,000 | +5.1% | 1,220 | -1.9% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $17,000 | -5.6% | 1,076 | -3.1% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $63,000 | +14.5% | 2,002 | -1.1% | 0.00% | – |
| SONC | Sell | SONIC CORP | $48,000 | +11.6% | 1,526 | -2.4% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $25,000 | -7.4% | 1,008 | -0.1% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $36,000 | +20.0% | 1,136 | -0.6% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $64,000 | -7.2% | 718 | -0.4% | 0.00% | -100.0% |
| SSINQ | Sell | STAGE STORES INC | $22,000 | +10.0% | 964 | -0.7% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $42,000 | +23.5% | 4,668 | -0.0% | 0.00% | – |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $30,000 | -3.2% | 1,145 | -3.8% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $51,000 | +4.1% | 2,690 | -1.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $25,000 | +4.2% | 607 | -0.5% | 0.00% | – |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $8,000 | +14.3% | 436 | -5.2% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $29,000 | +38.1% | 588 | -4.2% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $8,000 | 0.0% | 538 | -0.4% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $30,000 | -26.8% | 2,007 | -4.4% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $40,000 | -2.4% | 2,730 | -1.2% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $46,000 | -11.5% | 1,897 | -3.3% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $9,000 | +28.6% | 778 | -0.9% | 0.00% | – |
| TIVO | Sell | TIVO INC | $33,000 | -19.5% | 3,108 | -11.1% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $4,000 | -20.0% | 222 | -3.9% | 0.00% | – |
| IIVI | Sell | II VI INC | $29,000 | +31.8% | 1,576 | -0.3% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $21,000 | 0.0% | 187 | -10.1% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $20,000 | 0.0% | 669 | -0.1% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $35,000 | -22.2% | 1,513 | -0.3% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $18,000 | -18.2% | 1,470 | -2.5% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $11,000 | -8.3% | 310 | -0.3% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $33,000 | +6.5% | 703 | -0.3% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $21,000 | +16.7% | 372 | -0.3% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $23,000 | +27.8% | 883 | -0.8% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $15,000 | +15.4% | 495 | -0.2% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $29,000 | -23.7% | 220 | -1.3% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $39,000 | -15.2% | 936 | -0.5% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $26,000 | +23.8% | 5,293 | -2.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $37,000 | 0.0% | 421 | -3.4% | 0.00% | – |
| WCIC | Sell | WCI CMNTYS INC | $13,000 | +18.2% | 551 | -0.4% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $42,000 | +7.7% | 962 | -3.4% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $44,000 | 0.0% | 1,416 | -0.5% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $34,000 | -12.8% | 785 | -0.3% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $7,000 | 0.0% | 76 | -2.6% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $17,000 | -5.6% | 817 | -1.0% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $17,000 | +6.2% | 1,049 | -0.9% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $17,000 | -10.5% | 229 | -4.6% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $39,000 | -11.4% | 778 | -1.0% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $35,000 | 0.0% | 2,836 | -0.3% | 0.00% | – |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $45,000 | 0.0% | 1,183 | -5.1% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $10,000 | 0.0% | 642 | -0.3% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $6,000 | -62.5% | 430 | -10.0% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDord | $19,000 | 0.0% | 391 | -5.3% | 0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -815 | -100.0% | 0.00% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -826 | -100.0% | 0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -1,444 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -2,346 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -29 | -100.0% | 0.00% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONAL | $0 | – | -262 | -100.0% | 0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -1,803 | -100.0% | 0.00% | – |
| CODE | Exit | SPANSION INC | $0 | – | -1,669 | -100.0% | 0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -1,545 | -100.0% | 0.00% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -5,128 | -100.0% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -1,356 | -100.0% | 0.00% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -690 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,034 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -3,384 | -100.0% | 0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -833 | -100.0% | 0.00% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -4,398 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -468 | -100.0% | 0.00% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -3,469 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -1,333 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -6,688 | -100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -1,041 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -621 | -100.0% | 0.00% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -846 | -100.0% | 0.00% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -453 | -100.0% | 0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -5,756 | -100.0% | -0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -387 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -2,174 | -100.0% | -0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -2,167 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -8,712 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INC | $0 | – | -1,740 | -100.0% | -0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -2,399 | -100.0% | -0.00% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -3,649 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -3,050 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -855 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -5,031 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -955 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -2,278 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -4,972 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -2,856 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -6,979 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,611 | -100.0% | -0.00% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -6,145 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -9,583 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -13,645 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -269,957 | -100.0% | -0.04% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -732,002 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN INC | $0 | – | -1,055,484 | -100.0% | -0.47% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,367,719 | -100.0% | -0.78% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -467,121 | -100.0% | -0.78% | – |
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 2015-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.5% |
| AMAZON COM INC | 45 | Q2 2024 | 3.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.0% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.9% |
| PFIZER INC | 45 | Q2 2024 | 1.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.2% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.4% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.3% |
View TEACHER RETIREMENT SYSTEM OF TEXAS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Informatica Inc. | June 21, 2024 | 17,957,119 | 7.0% |
| AUNA S.A. | April 08, 2024 | 1,600,000 | 5.3% |
| Claros Mortgage Trust, Inc. | February 06, 2024 | 7,466,436 | 5.4% |
| Crescent Energy Co | February 06, 2024 | 8,029,515 | 9.1% |
| Enphys Acquisition Corp. | February 06, 2024 | 800,000 | 4.7% |
| 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% |
View TEACHER RETIREMENT SYSTEM OF TEXAS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-09 |
| SC 13G | 2024-06-21 |
| 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 |
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.