TEACHERS ADVISORS, LLC quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TEACHERS ADVISORS, LLC opened 34 positions, added to 612, reduced 293, sold out of 82 and left 421 unchanged. The largest increase in value was IAC/InterActiveCorp (+$98,030,000); the largest decrease was XL Group PLC (-$109,536,000).
- Avon Products Inc: Country of operation —; Class CS; Shares 2016-06-30 697,081; Shares 2016-09-30 702,439.
- Drew Industries Inc: Country of operation —; Class CS; Shares 2016-06-30 38,685; Shares 2016-09-30 47,082.
- SBA Communications Corp: Country of operation —; Class CS; Shares 2016-06-30 110,737; Shares 2016-09-30 118,404.
- Annaly Capital Management Inc: Country of operation United States; Class RTCS; Shares 2016-06-30 1,594,776; Shares 2016-09-30 1,807,593.
Two Form 13F-HR filings compared (SEC CIK 939222): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| Avon Products Inc CUSIP 054303102 | CS | 697,081 | 702,439 | +5,358 | $2,635,000 | $3,976,000 | +$1,341,000 | |
| Drew Industries Inc CUSIP 26168L205 | CS | 38,685 | 47,082 | +8,397 | $3,282,000 | $4,615,000 | +$1,333,000 | |
| SBA Communications Corp CUSIP 78388J106 | CS | 110,737 | 118,404 | +7,667 | $11,953,000 | $13,280,000 | +$1,327,000 | |
| Annaly Capital Management Inc CUSIP 035710409 | United States | RTCS | 1,594,776 | 1,807,593 | +212,817 | $17,654,000 | $18,980,000 | +$1,326,000 |
| US Silica Holdings Inc CUSIP 90346E103 | United States | CS | 106,406 | 107,224 | +818 | $3,668,000 | $4,992,000 | +$1,324,000 |
| PharMerica Corp CUSIP 71714F104 | CS | 334,943 | 341,130 | +6,187 | $8,260,000 | $9,576,000 | +$1,316,000 | |
| DST Systems Inc CUSIP 233326107 | CS | 27,022 | 37,620 | +10,598 | $3,146,000 | $4,436,000 | +$1,290,000 | |
| Tronox Ltd CUSIP Q9235V101 | CS | 119,257 | 192,075 | +72,818 | $526,000 | $1,800,000 | +$1,274,000 | |
| Monogram Residential Trust Inc CUSIP 60979P105 | RTCS | 2,856,900 | 2,859,788 | +2,888 | $29,169,000 | $30,428,000 | +$1,259,000 | |
| Spectrum Brands Holdings Inc CUSIP 84763R101 | CS | 21,651 | 27,898 | +6,247 | $2,583,000 | $3,841,000 | +$1,258,000 | |
| Seattle Genetics Inc CUSIP 812578102 | CS | 79,135 | 82,428 | +3,293 | $3,198,000 | $4,452,000 | +$1,254,000 | |
| Healthways Inc CUSIP 422245100 | CS | 72,513 | 78,649 | +6,136 | $838,000 | $2,081,000 | +$1,243,000 | |
| MSG Networks Inc CUSIP 553573106 | CS | 236,447 | 261,295 | +24,848 | $3,627,000 | $4,863,000 | +$1,236,000 | |
| Natus Medical Inc CUSIP 639050103 | CS | 272,269 | 293,246 | +20,977 | $10,292,000 | $11,522,000 | +$1,230,000 | |
| Nevro Corp CUSIP 64157F103 | United States | CS | 38,060 | 38,402 | +342 | $2,807,000 | $4,009,000 | +$1,202,000 |
| VeriFone Systems Inc CUSIP 92342Y109 | CS | 438,245 | 440,459 | +2,214 | $8,125,000 | $6,933,000 | -$1,192,000 | |
| Time Inc CUSIP 887228104 | CS | 603,219 | 604,680 | +1,461 | $9,929,000 | $8,756,000 | -$1,173,000 | |
| CenturyLink Inc CUSIP 156700106 | CS | 1,175,934 | 1,203,291 | +27,357 | $34,114,000 | $33,006,000 | -$1,108,000 | |
| Depomed Inc CUSIP 249908104 | CS | 168,345 | 169,795 | +1,450 | $3,303,000 | $4,397,000 | +$1,094,000 | |
| DISH Network Corp CUSIP 25470M109 | United States | CS | 317,972 | 324,019 | +6,047 | $16,662,000 | $17,750,000 | +$1,088,000 |
| Fleetmatics Group PLC CUSIP G35569105 | CS | 62,731 | 63,236 | +505 | $2,718,000 | $3,793,000 | +$1,075,000 | |
| IMS Health Holdings Inc CUSIP 44970B109 | CS | 115,958 | 127,500 | +11,542 | $2,941,000 | $3,996,000 | +$1,055,000 | |
| LendingClub Corp CUSIP 52603A109 | CS | 524,780 | 530,379 | +5,599 | $2,257,000 | $3,278,000 | +$1,021,000 | |
| Ellie Mae Inc CUSIP 28849P100 | CS | 69,221 | 69,880 | +659 | $6,344,000 | $7,358,000 | +$1,014,000 | |
| Dunkin' Brands Group Inc CUSIP 265504100 | CS | 74,030 | 81,378 | +7,348 | $3,229,000 | $4,238,000 | +$1,009,000 | |
| Navistar International Corp CUSIP 63934E108 | CS | 77,180 | 83,464 | +6,284 | $902,000 | $1,910,000 | +$1,008,000 | |
| ABIOMED Inc CUSIP 003654100 | CS | 37,828 | 39,844 | +2,016 | $4,134,000 | $5,123,000 | +$989,000 | |
| Aspen Technology Inc CUSIP 045327103 | CS | 133,231 | 135,659 | +2,428 | $5,361,000 | $6,347,000 | +$986,000 | |
| Ensco PLC CUSIP G3157S106 | CS | 291,622 | 447,892 | +156,270 | $2,832,000 | $3,807,000 | +$975,000 | |
| CDK Global Inc CUSIP 12508E101 | CS | 385,003 | 389,317 | +4,314 | $21,364,000 | $22,331,000 | +$967,000 | |
| McDermott International Inc CUSIP 580037109 | CS | 3,848,660 | 3,985,907 | +137,247 | $19,012,000 | $19,969,000 | +$957,000 | |
| TESARO Inc CUSIP 881569107 | CS | 43,025 | 45,613 | +2,588 | $3,616,000 | $4,572,000 | +$956,000 | |
| Sucampo Pharmaceuticals Inc CUSIP 864909106 | CS | 477,229 | 502,729 | +25,500 | $5,235,000 | $6,189,000 | +$954,000 | |
| Twenty-First Century Fox Inc CUSIP 90130A200 | CS | 523,723 | 539,198 | +15,475 | $14,271,000 | $13,340,000 | -$931,000 | |
| Medidata Solutions Inc CUSIP 58471A105 | CS | 97,572 | 98,128 | +556 | $4,573,000 | $5,472,000 | +$899,000 | |
| Macquarie Infrastructure Corp CUSIP 55608B105 | CS | 70,981 | 73,754 | +2,773 | $5,256,000 | $6,139,000 | +$883,000 | |
| Regal Entertainment Group CUSIP 758766109 | CS | 339,068 | 383,856 | +44,788 | $7,473,000 | $8,349,000 | +$876,000 | |
| Lumber Liquidators Holdings Inc CUSIP 55003T107 | United States | CS | 39,647 | 75,519 | +35,872 | $611,000 | $1,485,000 | +$874,000 |
| KapStone Paper and Packaging Corp CUSIP 48562P103 | CS | 139,656 | 141,769 | +2,113 | $1,817,000 | $2,682,000 | +$865,000 | |
| WageWorks Inc CUSIP 930427109 | CS | 241,501 | 251,286 | +9,785 | $14,444,000 | $15,306,000 | +$862,000 | |
| CONSOL Energy Inc CUSIP 20854P109 | CS | 219,404 | 228,201 | +8,797 | $3,530,000 | $4,381,000 | +$851,000 | |
| Convergys Corp CUSIP 212485106 | CS | 147,726 | 148,734 | +1,008 | $3,693,000 | $4,524,000 | +$831,000 | |
| Swift Transportation Co CUSIP 87074U101 | CS | 122,104 | 126,106 | +4,002 | $1,882,000 | $2,707,000 | +$825,000 | |
| PDC Energy Inc CUSIP 69327R101 | United States | CS | 82,519 | 83,026 | +507 | $4,754,000 | $5,568,000 | +$814,000 |
| Frontier Communications Corp CUSIP 35906A108 | CS | 1,340,282 | 1,399,263 | +58,981 | $6,621,000 | $5,821,000 | -$800,000 | |
| Core-Mark Holding Co Inc CUSIP 218681104 | CS | 72,706 | 73,337 | +631 | $3,407,000 | $2,625,000 | -$782,000 | |
| Esterline Technologies Corp CUSIP 297425100 | CS | 53,752 | 54,000 | +248 | $3,335,000 | $4,106,000 | +$771,000 | |
| Leucadia National Corp CUSIP 527288104 | CS | 382,795 | 387,477 | +4,682 | $6,634,000 | $7,378,000 | +$744,000 | |
| Coherent Inc CUSIP 192479103 | United States | CS | 38,789 | 38,908 | +119 | $3,560,000 | $4,301,000 | +$741,000 |
| Harsco Corp CUSIP 415864107 | United States | CS | 130,991 | 162,153 | +31,162 | $870,000 | $1,610,000 | +$740,000 |
| Chicago Bridge & Iron Co NV CUSIP 167250109 | CS | 109,432 | 109,907 | +475 | $3,790,000 | $3,081,000 | -$709,000 | |
| SemGroup Corp CUSIP 81663A105 | CS | 70,842 | 85,266 | +14,424 | $2,307,000 | $3,015,000 | +$708,000 | |
| Zeltiq Aesthetics Inc CUSIP 98933Q108 | CS | 56,367 | 57,178 | +811 | $1,541,000 | $2,243,000 | +$702,000 | |
| Thomson Reuters Corp CUSIP 884903105 | CS | 291,146 | 301,322 | +10,176 | $11,768,000 | $12,469,000 | +$701,000 | |
| WGL Holdings Inc CUSIP 92924F106 | CS | 94,232 | 95,247 | +1,015 | $6,671,000 | $5,972,000 | -$699,000 | |
| Frank's International NV CUSIP N33462107 | CS | 43,235 | 102,002 | +58,767 | $632,000 | $1,326,000 | +$694,000 | |
| Global Brass & Copper Holdings Inc CUSIP 37953G103 | CS | 36,194 | 58,108 | +21,914 | $988,000 | $1,679,000 | +$691,000 | |
| Pattern Energy Group Inc CUSIP 70338P100 | CS | 98,540 | 131,190 | +32,650 | $2,263,000 | $2,950,000 | +$687,000 | |
| Vector Group Ltd CUSIP 92240M108 | United States | CS | 710,705 | 771,262 | +60,557 | $15,934,000 | $16,605,000 | +$671,000 |
| Cornerstone OnDemand Inc CUSIP 21925Y103 | CS | 80,636 | 81,316 | +680 | $3,069,000 | $3,736,000 | +$667,000 | |
| LaSalle Hotel Properties CUSIP 517942108 | RTCS | 170,600 | 195,093 | +24,493 | $4,023,000 | $4,657,000 | +$634,000 | |
| Alder Biopharmaceuticals Inc CUSIP 014339105 | CS | 74,671 | 75,638 | +967 | $1,865,000 | $2,479,000 | +$614,000 | |
| Eaton Vance Corp CUSIP 278265103 | CS | 140,578 | 142,927 | +2,349 | $4,968,000 | $5,581,000 | +$613,000 | |
| Blue Buffalo Pet Products Inc CUSIP 09531U102 | CS | 49,293 | 73,761 | +24,468 | $1,150,000 | $1,753,000 | +$603,000 | |
| Oclaro Inc CUSIP 67555N206 | CS | 152,255 | 156,304 | +4,049 | $743,000 | $1,336,000 | +$593,000 | |
| Beacon Roofing Supply Inc CUSIP 073685109 | United States | CS | 483,725 | 508,763 | +25,038 | $21,995,000 | $21,404,000 | -$591,000 |
| Acxiom Corp CUSIP 005125109 | CS | 123,864 | 124,264 | +400 | $2,724,000 | $3,312,000 | +$588,000 | |
| Zendesk Inc CUSIP 98936J101 | CS | 127,906 | 128,968 | +1,062 | $3,374,000 | $3,961,000 | +$587,000 | |
| OM Asset Management Plc CUSIP G67506108 | CS | 63,782 | 102,993 | +39,211 | $851,000 | $1,433,000 | +$582,000 | |
| Clayton Williams Energy Inc CUSIP 969490101 | CS | 9,734 | 9,922 | +188 | $267,000 | $848,000 | +$581,000 | |
| Nimble Storage Inc CUSIP 65440R101 | CS | 112,041 | 165,789 | +53,748 | $892,000 | $1,464,000 | +$572,000 | |
| Essendant Inc CUSIP 296689102 | CS | 59,377 | 60,954 | +1,577 | $1,815,000 | $1,251,000 | -$564,000 | |
| Whiting Petroleum Corp CUSIP 966387102 | CS | 204,586 | 280,375 | +75,789 | $1,894,000 | $2,450,000 | +$556,000 | |
| B/E Aerospace Inc CUSIP 073302101 | CS | 88,720 | 89,970 | +1,250 | $4,097,000 | $4,648,000 | +$551,000 | |
| Opus Bank CUSIP 684000102 | CS | 36,543 | 50,489 | +13,946 | $1,235,000 | $1,786,000 | +$551,000 | |
| DeVry Education Group Inc CUSIP 251893103 | CS | 99,291 | 100,631 | +1,340 | $1,771,000 | $2,321,000 | +$550,000 | |
| Colony Capital Inc CUSIP 19624R106 | RTCS | 179,133 | 180,811 | +1,678 | $2,750,000 | $3,296,000 | +$546,000 | |
| Cantel Medical Corp CUSIP 138098108 | CS | 57,167 | 57,321 | +154 | $3,929,000 | $4,470,000 | +$541,000 | |
| HSN Inc CUSIP 404303109 | CS | 62,129 | 62,822 | +693 | $3,040,000 | $2,500,000 | -$540,000 | |
| TASER International Inc CUSIP 87651B104 | CS | 83,442 | 91,004 | +7,562 | $2,076,000 | $2,604,000 | +$528,000 | |
| OMNOVA Solutions Inc CUSIP 682129101 | CS | 76,469 | 128,042 | +51,573 | $554,000 | $1,081,000 | +$527,000 | |
| People's United Financial Inc CUSIP 712704105 | CS | 344,221 | 352,120 | +7,899 | $5,046,000 | $5,571,000 | +$525,000 | |
| Noble Corp plc CUSIP G65431101 | CS | 238,554 | 392,690 | +154,136 | $1,966,000 | $2,490,000 | +$524,000 | |
| Univar Inc CUSIP 91336L107 | United States | CS | 67,932 | 82,789 | +14,857 | $1,285,000 | $1,809,000 | +$524,000 |
| Acorda Therapeutics Inc CUSIP 00484M106 | CS | 223,606 | 248,406 | +24,800 | $5,703,000 | $5,187,000 | -$516,000 | |
| Momenta Pharmaceuticals Inc CUSIP 60877T100 | CS | 376,628 | 390,797 | +14,169 | $4,068,000 | $4,568,000 | +$500,000 | |
| Diplomat Pharmacy Inc CUSIP 25456K101 | CS | 74,642 | 75,683 | +1,041 | $2,612,000 | $2,120,000 | -$492,000 | |
| Atara Biotherapeutics Inc CUSIP 046513107 | United States | CS | 102,251 | 130,251 | +28,000 | $2,302,000 | $2,786,000 | +$484,000 |
| Catalent Inc CUSIP 148806102 | United States | CS | 158,725 | 159,925 | +1,200 | $3,649,000 | $4,132,000 | +$483,000 |
| Cardiovascular Systems Inc CUSIP 141619106 | CS | 50,405 | 59,160 | +8,755 | $926,000 | $1,404,000 | +$478,000 | |
| Valspar Corp/The CUSIP 920355104 | CS | 63,545 | 69,209 | +5,664 | $6,865,000 | $7,341,000 | +$476,000 | |
| Easterly Government Properties Inc CUSIP 27616P103 | United States | RTCS | 42,411 | 68,737 | +26,326 | $837,000 | $1,312,000 | +$475,000 |
| Infinera Corp CUSIP 45667G103 | United States | CS | 224,588 | 227,971 | +3,383 | $2,533,000 | $2,059,000 | -$474,000 |
| WebMD Health Corp CUSIP 94770V102 | CS | 59,602 | 60,175 | +573 | $3,463,000 | $2,991,000 | -$472,000 | |
| Beneficial Bancorp Inc CUSIP 08171T102 | CS | 112,381 | 128,397 | +16,016 | $1,429,000 | $1,889,000 | +$460,000 | |
| Capital Senior Living Corp CUSIP 140475104 | CS | 58,780 | 88,870 | +30,090 | $1,039,000 | $1,493,000 | +$454,000 | |
| Rexnord Corp CUSIP 76169B102 | CS | 134,412 | 144,240 | +9,828 | $2,639,000 | $3,088,000 | +$449,000 | |
| Magellan Health Inc CUSIP 559079207 | CS | 47,913 | 50,316 | +2,403 | $3,151,000 | $2,703,000 | -$448,000 | |
| Bank of the Ozarks Inc CUSIP 063904106 | CS | 150,429 | 158,589 | +8,160 | $5,644,000 | $6,090,000 | +$446,000 | |
| TerraForm Power Inc CUSIP 88104R100 | CS | 140,760 | 141,096 | +336 | $1,534,000 | $1,963,000 | +$429,000 |
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