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).
- Veritiv Corp: Country of operation United States; Class CS; Shares 2016-06-30 17,751; Shares 2016-09-30 21,800.
- ANSYS Inc: Country of operation United States; Class CS; Shares 2016-06-30 85,516; Shares 2016-09-30 88,328.
- Newfield Exploration Co: Country of operation —; Class CS; Shares 2016-06-30 2,089,224; Shares 2016-09-30 2,114,232.
- Umpqua Holdings Corp: Country of operation United States; Class CS; Shares 2016-06-30 1,027,135; Shares 2016-09-30 1,028,385.
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 |
|---|---|---|---|---|---|---|---|---|
| Veritiv Corp CUSIP 923454102 | United States | CS | 17,751 | 21,800 | +4,049 | $667,000 | $1,094,000 | +$427,000 |
| ANSYS Inc CUSIP 03662Q105 | United States | CS | 85,516 | 88,328 | +2,812 | $7,761,000 | $8,180,000 | +$419,000 |
| Newfield Exploration Co CUSIP 651290108 | CS | 2,089,224 | 2,114,232 | +25,008 | $92,302,000 | $91,885,000 | -$417,000 | |
| Umpqua Holdings Corp CUSIP 904214103 | United States | CS | 1,027,135 | 1,028,385 | +1,250 | $15,890,000 | $15,477,000 | -$413,000 |
| Fairmount Santrol Holdings Inc CUSIP 30555Q108 | CS | 105,529 | 144,652 | +39,123 | $814,000 | $1,227,000 | +$413,000 | |
| NeoPhotonics Corp CUSIP 64051T100 | CS | 46,335 | 52,065 | +5,730 | $442,000 | $851,000 | +$409,000 | |
| Kindred Healthcare Inc CUSIP 494580103 | CS | 945,083 | 1,083,835 | +138,752 | $10,670,000 | $11,077,000 | +$407,000 | |
| Team Inc CUSIP 878155100 | CS | 50,394 | 50,653 | +259 | $1,251,000 | $1,657,000 | +$406,000 | |
| Liberty Media Corp-Liberty Media CUSIP 531229870 | CS | 40,721 | 41,361 | +640 | $779,000 | $1,185,000 | +$406,000 | |
| Zynga Inc CUSIP 98986T108 | CS | 677,224 | 717,565 | +40,341 | $1,686,000 | $2,088,000 | +$402,000 | |
| Brightcove Inc CUSIP 10921T101 | United States | CS | 54,414 | 67,308 | +12,894 | $479,000 | $878,000 | +$399,000 |
| Fidelity & Guaranty Life CUSIP 315785105 | CS | 18,626 | 35,709 | +17,083 | $432,000 | $828,000 | +$396,000 | |
| Juno Therapeutics Inc CUSIP 48205A109 | CS | 52,548 | 54,191 | +1,643 | $2,020,000 | $1,626,000 | -$394,000 | |
| Stillwater Mining Co CUSIP 86074Q102 | CS | 224,420 | 228,602 | +4,182 | $2,662,000 | $3,054,000 | +$392,000 | |
| HRG Group Inc CUSIP 40434J100 | CS | 183,564 | 185,428 | +1,864 | $2,520,000 | $2,911,000 | +$391,000 | |
| Zayo Group Holdings Inc CUSIP 98919V105 | United States | CS | 133,983 | 138,985 | +5,002 | $3,742,000 | $4,129,000 | +$387,000 |
| Lydall Inc CUSIP 550819106 | CS | 27,467 | 28,223 | +756 | $1,059,000 | $1,443,000 | +$384,000 | |
| CEB Inc CUSIP 125134106 | CS | 56,336 | 56,823 | +487 | $3,475,000 | $3,095,000 | -$380,000 | |
| KLX Inc CUSIP 482539103 | CS | 83,389 | 84,201 | +812 | $2,585,000 | $2,964,000 | +$379,000 | |
| Cree Inc CUSIP 225447101 | CS | 91,354 | 101,483 | +10,129 | $2,233,000 | $2,610,000 | +$377,000 | |
| Gannett Co Inc CUSIP 36473H104 | CS | 184,268 | 186,920 | +2,652 | $2,545,000 | $2,176,000 | -$369,000 | |
| General Cable Corp CUSIP 369300108 | CS | 75,726 | 88,796 | +13,070 | $962,000 | $1,330,000 | +$368,000 | |
| Barnes & Noble Inc CUSIP 067774109 | CS | 98,201 | 131,142 | +32,941 | $1,115,000 | $1,482,000 | +$367,000 | |
| Retail Properties of America Inc CUSIP 76131V202 | RTCS | 210,322 | 233,253 | +22,931 | $3,554,000 | $3,919,000 | +$365,000 | |
| Alon USA Energy Inc CUSIP 020520102 | CS | 58,913 | 92,504 | +33,591 | $382,000 | $746,000 | +$364,000 | |
| Financial Engines Inc CUSIP 317485100 | CS | 85,510 | 86,448 | +938 | $2,212,000 | $2,568,000 | +$356,000 | |
| Howard Hughes Corp/The CUSIP 44267D107 | United States | CS | 35,477 | 38,509 | +3,032 | $4,056,000 | $4,409,000 | +$353,000 |
| Houghton Mifflin Harcourt Co CUSIP 44157R109 | CS | 208,871 | 217,465 | +8,594 | $3,265,000 | $2,916,000 | -$349,000 | |
| Intercept Pharmaceuticals Inc CUSIP 45845P108 | United States | CS | 13,792 | 14,071 | +279 | $1,968,000 | $2,316,000 | +$348,000 |
| Spark Therapeutics Inc CUSIP 84652J103 | CS | 27,324 | 29,009 | +1,685 | $1,397,000 | $1,742,000 | +$345,000 | |
| Waddell & Reed Financial Inc CUSIP 930059100 | CS | 126,589 | 138,577 | +11,988 | $2,180,000 | $2,517,000 | +$337,000 | |
| Hilton Worldwide Holdings Inc CUSIP 43300A104 | CS | 457,360 | 464,000 | +6,640 | $10,304,000 | $10,640,000 | +$336,000 | |
| ClubCorp Holdings Inc CUSIP 18948M108 | CS | 101,555 | 114,275 | +12,720 | $1,320,000 | $1,654,000 | +$334,000 | |
| Supreme Industries Inc CUSIP 868607102 | CS | 19,956 | 31,466 | +11,510 | $273,000 | $607,000 | +$334,000 | |
| ShoreTel Inc CUSIP 825211105 | CS | 102,580 | 127,130 | +24,550 | $686,000 | $1,017,000 | +$331,000 | |
| Alere Inc CUSIP 01449J105 | CS | 104,280 | 108,162 | +3,882 | $4,346,000 | $4,677,000 | +$331,000 | |
| Nanometrics Inc CUSIP 630077105 | CS | 41,824 | 53,623 | +11,799 | $870,000 | $1,198,000 | +$328,000 | |
| Buffalo Wild Wings Inc CUSIP 119848109 | CS | 32,293 | 34,214 | +1,921 | $4,487,000 | $4,815,000 | +$328,000 | |
| Carbonite Inc CUSIP 141337105 | CS | 31,520 | 41,116 | +9,596 | $307,000 | $632,000 | +$325,000 | |
| Blue Nile Inc CUSIP 09578R103 | CS | 30,362 | 33,571 | +3,209 | $831,000 | $1,156,000 | +$325,000 | |
| Vitamin Shoppe Inc CUSIP 92849E101 | CS | 43,219 | 61,109 | +17,890 | $1,321,000 | $1,641,000 | +$320,000 | |
| CLARCOR Inc CUSIP 179895107 | CS | 74,186 | 74,326 | +140 | $4,513,000 | $4,831,000 | +$318,000 | |
| FCB Financial Holdings Inc CUSIP 30255G103 | CS | 68,394 | 68,759 | +365 | $2,325,000 | $2,642,000 | +$317,000 | |
| Invesco Mortgage Capital Inc CUSIP 46131B100 | RTCS | 182,925 | 184,939 | +2,014 | $2,504,000 | $2,817,000 | +$313,000 | |
| Providence Service Corp/The CUSIP 743815102 | CS | 34,567 | 38,250 | +3,683 | $1,551,000 | $1,860,000 | +$309,000 | |
| Curis Inc CUSIP 231269101 | CS | 180,776 | 226,566 | +45,790 | $282,000 | $591,000 | +$309,000 | |
| Rigel Pharmaceuticals Inc CUSIP 766559603 | United States | CS | 140,253 | 169,403 | +29,150 | $313,000 | $622,000 | +$309,000 |
| Ocwen Financial Corp CUSIP 675746309 | CS | 51,712 | 107,150 | +55,438 | $88,000 | $393,000 | +$305,000 | |
| Halyard Health Inc CUSIP 40650V100 | CS | 79,551 | 83,372 | +3,821 | $2,587,000 | $2,890,000 | +$303,000 | |
| Kimball International Inc CUSIP 494274103 | CS | 65,302 | 80,678 | +15,376 | $743,000 | $1,044,000 | +$301,000 | |
| American National Insurance Co CUSIP 028591105 | CS | 7,011 | 8,964 | +1,953 | $793,000 | $1,093,000 | +$300,000 | |
| TrustCo Bank Corp NY CUSIP 898349105 | CS | 147,800 | 174,470 | +26,670 | $947,000 | $1,237,000 | +$290,000 | |
| GenMark Diagnostics Inc CUSIP 372309104 | CS | 92,374 | 92,568 | +194 | $804,000 | $1,092,000 | +$288,000 | |
| Bristow Group Inc CUSIP 110394103 | CS | 53,029 | 63,547 | +10,518 | $605,000 | $891,000 | +$286,000 | |
| Analogic Corp CUSIP 032657207 | CS | 25,276 | 25,877 | +601 | $2,008,000 | $2,293,000 | +$285,000 | |
| Select Comfort Corp CUSIP 81616X103 | CS | 75,423 | 87,616 | +12,193 | $1,613,000 | $1,893,000 | +$280,000 | |
| Intersect ENT Inc CUSIP 46071F103 | CS | 51,577 | 59,568 | +7,991 | $667,000 | $944,000 | +$277,000 | |
| tronc Inc CUSIP 89703P107 | CS | 41,982 | 50,697 | +8,715 | $579,000 | $856,000 | +$277,000 | |
| Media General Inc CUSIP 58441K100 | United States | CS | 196,568 | 198,346 | +1,778 | $3,379,000 | $3,656,000 | +$277,000 |
| MDC Holdings Inc CUSIP 552676108 | United States | CS | 63,269 | 70,265 | +6,996 | $1,540,000 | $1,813,000 | +$273,000 |
| Union Bankshares Corp CUSIP 90539J109 | CS | 75,529 | 79,877 | +4,348 | $1,866,000 | $2,138,000 | +$272,000 | |
| MTS Systems Corp CUSIP 553777103 | CS | 24,196 | 28,889 | +4,693 | $1,061,000 | $1,330,000 | +$269,000 | |
| World Wrestling Entertainment Inc CUSIP 98156Q108 | United States | CS | 58,024 | 62,714 | +4,690 | $1,068,000 | $1,336,000 | +$268,000 |
| Exactech Inc CUSIP 30064E109 | CS | 20,004 | 29,667 | +9,663 | $535,000 | $802,000 | +$267,000 | |
| Janus Capital Group Inc CUSIP 47102X105 | CS | 254,081 | 271,503 | +17,422 | $3,537,000 | $3,804,000 | +$267,000 | |
| United Financial Bancorp Inc CUSIP 910304104 | CS | 90,571 | 104,185 | +13,614 | $1,176,000 | $1,442,000 | +$266,000 | |
| Adeptus Health Inc CUSIP 006855100 | CS | 19,766 | 29,839 | +10,073 | $1,021,000 | $1,285,000 | +$264,000 | |
| Blackhawk Network Holdings Inc CUSIP 09238E104 | CS | 87,679 | 88,591 | +912 | $2,936,000 | $2,673,000 | -$263,000 | |
| Northwest Natural Gas Co CUSIP 667655104 | CS | 45,676 | 53,613 | +7,937 | $2,961,000 | $3,223,000 | +$262,000 | |
| DSP Group Inc CUSIP 23332B106 | CS | 33,617 | 51,497 | +17,880 | $357,000 | $618,000 | +$261,000 | |
| Monmouth Real Estate Investment Corp CUSIP 609720107 | RTCS | 100,456 | 111,501 | +11,045 | $1,332,000 | $1,591,000 | +$259,000 | |
| Atwood Oceanics Inc CUSIP 050095108 | CS | 106,291 | 123,707 | +17,416 | $1,331,000 | $1,075,000 | -$256,000 | |
| Career Education Corp CUSIP 141665109 | CS | 104,502 | 129,303 | +24,801 | $622,000 | $878,000 | +$256,000 | |
| Flexion Therapeutics Inc CUSIP 33938J106 | CS | 29,707 | 35,858 | +6,151 | $445,000 | $701,000 | +$256,000 | |
| Iconix Brand Group Inc CUSIP 451055107 | CS | 74,175 | 93,261 | +19,086 | $501,000 | $757,000 | +$256,000 | |
| Knight Transportation Inc CUSIP 499064103 | CS | 106,972 | 108,016 | +1,044 | $2,843,000 | $3,099,000 | +$256,000 | |
| Intrawest Resorts Holdings Inc CUSIP 46090K109 | CS | 30,239 | 39,921 | +9,682 | $393,000 | $648,000 | +$255,000 | |
| Party City Holdco Inc CUSIP 702149105 | United States | CS | 40,863 | 47,918 | +7,055 | $568,000 | $820,000 | +$252,000 |
| Forum Energy Technologies Inc CUSIP 34984V100 | CS | 96,818 | 96,947 | +129 | $1,676,000 | $1,925,000 | +$249,000 | |
| Ascena Retail Group Inc CUSIP 04351G101 | CS | 275,946 | 300,758 | +24,812 | $1,929,000 | $1,681,000 | -$248,000 | |
| Pacific Ethanol Inc CUSIP 69423U305 | CS | 49,487 | 74,923 | +25,436 | $270,000 | $518,000 | +$248,000 | |
| LHC Group Inc CUSIP 50187A107 | CS | 39,570 | 39,768 | +198 | $1,713,000 | $1,467,000 | -$246,000 | |
| Air Methods Corp CUSIP 009128307 | CS | 62,971 | 63,872 | +901 | $2,256,000 | $2,011,000 | -$245,000 | |
| Fiesta Restaurant Group Inc CUSIP 31660B101 | United States | CS | 41,838 | 48,197 | +6,359 | $912,000 | $1,157,000 | +$245,000 |
| MB Financial Inc CUSIP 55264U108 | CS | 108,078 | 109,393 | +1,315 | $3,921,000 | $4,161,000 | +$240,000 | |
| Diebold Inc CUSIP 253651103 | CS | 95,707 | 105,407 | +9,700 | $2,376,000 | $2,613,000 | +$237,000 | |
| Envestnet Inc CUSIP 29404K106 | United States | CS | 66,263 | 67,029 | +766 | $2,207,000 | $2,443,000 | +$236,000 |
| Select Income REIT CUSIP 81618T100 | RTCS | 99,816 | 105,207 | +5,391 | $2,594,000 | $2,830,000 | +$236,000 | |
| Meredith Corp CUSIP 589433101 | CS | 56,196 | 60,651 | +4,455 | $2,917,000 | $3,153,000 | +$236,000 | |
| National Instruments Corp CUSIP 636518102 | United States | CS | 89,200 | 94,316 | +5,116 | $2,444,000 | $2,679,000 | +$235,000 |
| EarthLink Holdings Corp CUSIP 27033X101 | CS | 167,380 | 210,262 | +42,882 | $1,071,000 | $1,304,000 | +$233,000 | |
| Capital Bank Financial Corp CUSIP 139794101 | CS | 47,833 | 50,124 | +2,291 | $1,378,000 | $1,609,000 | +$231,000 | |
| RetailMeNot Inc CUSIP 76132B106 | CS | 102,918 | 103,559 | +641 | $793,000 | $1,024,000 | +$231,000 | |
| AVX Corp CUSIP 002444107 | CS | 73,900 | 89,502 | +15,602 | $1,004,000 | $1,234,000 | +$230,000 | |
| CenterState Banks Inc CUSIP 15201P109 | CS | 114,061 | 114,202 | +141 | $1,796,000 | $2,025,000 | +$229,000 | |
| RPX Corp CUSIP 74972G103 | CS | 86,733 | 95,302 | +8,569 | $795,000 | $1,019,000 | +$224,000 | |
| PICO Holdings Inc CUSIP 693366205 | CS | 41,184 | 51,929 | +10,745 | $390,000 | $612,000 | +$222,000 | |
| Sonic Corp CUSIP 835451105 | CS | 85,509 | 96,846 | +11,337 | $2,313,000 | $2,535,000 | +$222,000 | |
| Mobile TeleSystems PJSC CUSIP 607409109 | DR | 192,749 | 238,149 | +45,400 | $1,596,000 | $1,817,000 | +$221,000 | |
| CONTINENTAL BUILDING PRODUCTS INC CUSIP 211171103 | CS | 57,505 | 71,349 | +13,844 | $1,278,000 | $1,498,000 | +$220,000 |
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