Strs Ohio as of March 31, 2016
Portfolio Holdings for Strs Ohio
Strs Ohio holds 179 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 9.1 | $151M | 995k | 151.45 | |
priceline.com Incorporated | 5.7 | $94M | 73k | 1288.95 | |
salesforce (CRM) | 5.1 | $84M | 1.1M | 73.83 | |
Danaher Corporation (DHR) | 4.7 | $77M | 810k | 94.86 | |
Delphi Automotive | 4.2 | $69M | 918k | 75.02 | |
Qualcomm (QCOM) | 4.2 | $69M | 1.3M | 51.14 | |
Verisk Analytics (VRSK) | 3.9 | $65M | 811k | 79.92 | |
Sherwin-Williams Company (SHW) | 3.6 | $60M | 211k | 284.67 | |
Eaton (ETN) | 3.4 | $57M | 904k | 62.56 | |
Activision Blizzard | 3.2 | $52M | 1.5M | 33.84 | |
American Tower Reit (AMT) | 3.1 | $50M | 493k | 102.37 | |
Thermo Fisher Scientific (TMO) | 2.8 | $47M | 329k | 141.59 | |
Paypal Holdings (PYPL) | 2.8 | $46M | 1.2M | 38.60 | |
Ecolab (ECL) | 2.5 | $41M | 368k | 111.52 | |
Huntington Ingalls Inds (HII) | 2.5 | $41M | 300k | 136.94 | |
Ingredion Incorporated (INGR) | 2.4 | $40M | 373k | 106.79 | |
Twenty-first Century Fox | 2.4 | $40M | 1.4M | 27.88 | |
Time Warner | 2.2 | $37M | 511k | 72.55 | |
Middleby Corporation (MIDD) | 2.2 | $36M | 338k | 106.77 | |
Interxion Holding | 1.8 | $29M | 836k | 34.58 | |
Cognizant Technology Solutions (CTSH) | 1.7 | $28M | 452k | 62.70 | |
Dominion Resources (D) | 1.7 | $27M | 364k | 75.12 | |
Automatic Data Processing (ADP) | 1.6 | $26M | 292k | 89.71 | |
Essex Property Trust (ESS) | 1.5 | $25M | 108k | 233.86 | |
Crown Castle Intl (CCI) | 1.5 | $24M | 280k | 86.50 | |
General Mills (GIS) | 1.5 | $24M | 381k | 63.35 | |
Digital Realty Trust (DLR) | 1.4 | $23M | 258k | 88.49 | |
Alliance Data Systems Corporation (BFH) | 1.4 | $22M | 101k | 219.99 | |
Trinity Industries (TRN) | 1.2 | $20M | 1.1M | 18.31 | |
Hewlett Packard Enterprise (HPE) | 1.1 | $19M | 1.1M | 17.73 | |
Udr (UDR) | 1.0 | $17M | 440k | 38.53 | |
Cameron International Corporation | 0.8 | $14M | 205k | 67.05 | |
TreeHouse Foods (THS) | 0.8 | $13M | 147k | 86.75 | |
Wpp Plc- (WPP) | 0.7 | $12M | 100k | 116.43 | |
America Movil Sab De Cv spon adr l | 0.7 | $11M | 700k | 15.53 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $9.2M | 208k | 44.33 | |
Omega Healthcare Investors (OHI) | 0.6 | $9.0M | 256k | 35.30 | |
United Rentals (URI) | 0.5 | $8.2M | 132k | 62.19 | |
Spirit Realty reit | 0.4 | $7.3M | 647k | 11.25 | |
TD Ameritrade Holding | 0.4 | $6.7M | 214k | 31.53 | |
Weingarten Realty Investors | 0.4 | $6.4M | 172k | 37.52 | |
Emergent BioSolutions (EBS) | 0.3 | $5.7M | 158k | 36.35 | |
Mobileye | 0.3 | $5.6M | 150k | 37.29 | |
HFF | 0.3 | $5.0M | 182k | 27.53 | |
AngloGold Ashanti | 0.3 | $4.5M | 326k | 13.69 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $4.2M | 136k | 30.92 | |
Chuys Hldgs (CHUY) | 0.2 | $4.2M | 135k | 31.07 | |
Columbia Ppty Tr | 0.2 | $4.2M | 190k | 21.99 | |
Big Lots (BIGGQ) | 0.2 | $3.9M | 86k | 45.29 | |
Alibaba Group Holding (BABA) | 0.2 | $3.7M | 47k | 79.01 | |
Carrizo Oil & Gas | 0.2 | $3.4M | 112k | 30.91 | |
Southwestern Energy Company | 0.2 | $3.4M | 419k | 8.07 | |
Campbell Soup Company (CPB) | 0.1 | $2.1M | 33k | 63.79 | |
L Brands | 0.1 | $2.1M | 24k | 87.80 | |
M&T Bank Corporation (MTB) | 0.1 | $1.9M | 17k | 110.97 | |
AutoZone (AZO) | 0.1 | $1.9M | 2.4k | 796.48 | |
Hollyfrontier Corp | 0.1 | $1.6M | 45k | 35.30 | |
Littelfuse (LFUS) | 0.1 | $1.4M | 12k | 123.10 | |
Symantec Corporation | 0.1 | $1.3M | 70k | 18.37 | |
CenterPoint Energy (CNP) | 0.1 | $1.3M | 60k | 20.91 | |
NetApp (NTAP) | 0.1 | $1.2M | 43k | 27.28 | |
CommVault Systems (CVLT) | 0.1 | $1.2M | 28k | 43.14 | |
Cray | 0.1 | $1.1M | 26k | 41.88 | |
Sanmina (SANM) | 0.1 | $1.1M | 49k | 23.37 | |
Northstar Realty Europe | 0.1 | $1.1M | 97k | 11.59 | |
Brown-Forman Corporation (BF.B) | 0.1 | $1.1M | 11k | 98.39 | |
CenturyLink | 0.1 | $1.0M | 32k | 31.96 | |
CF Industries Holdings (CF) | 0.1 | $1.1M | 34k | 31.33 | |
HNI Corporation (HNI) | 0.1 | $1.1M | 27k | 39.15 | |
Oil States International (OIS) | 0.1 | $1.1M | 34k | 31.50 | |
Poly | 0.1 | $963k | 86k | 11.15 | |
Investors Ban | 0.1 | $955k | 82k | 11.63 | |
D.R. Horton (DHI) | 0.1 | $833k | 28k | 30.20 | |
Mueller Industries (MLI) | 0.1 | $838k | 29k | 29.40 | |
Cincinnati Bell | 0.1 | $791k | 204k | 3.87 | |
Amerisafe (AMSF) | 0.1 | $866k | 17k | 52.48 | |
Luminex Corporation | 0.1 | $750k | 39k | 19.38 | |
Standard Motor Products (SMP) | 0.1 | $762k | 22k | 34.64 | |
Michael Kors Holdings | 0.1 | $769k | 14k | 56.92 | |
Boise Cascade (BCC) | 0.1 | $812k | 39k | 20.71 | |
Gigamon | 0.1 | $794k | 26k | 31.02 | |
Incyte Corporation (INCY) | 0.0 | $734k | 10k | 72.44 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $726k | 8.6k | 84.20 | |
Pool Corporation (POOL) | 0.0 | $710k | 8.1k | 87.65 | |
JAKKS Pacific | 0.0 | $590k | 79k | 7.43 | |
Haverty Furniture Companies (HVT) | 0.0 | $668k | 32k | 21.14 | |
Medifast (MED) | 0.0 | $646k | 21k | 30.19 | |
Comtech Telecomm (CMTL) | 0.0 | $654k | 28k | 23.36 | |
Heidrick & Struggles International (HSII) | 0.0 | $689k | 29k | 23.68 | |
Capella Education Company | 0.0 | $736k | 14k | 52.57 | |
Aaon (AAON) | 0.0 | $646k | 23k | 27.97 | |
Ennis (EBF) | 0.0 | $684k | 35k | 19.54 | |
Weis Markets (WMK) | 0.0 | $698k | 16k | 45.03 | |
ePlus (PLUS) | 0.0 | $692k | 8.6k | 80.47 | |
Seneca Foods Corporation (SENEA) | 0.0 | $628k | 18k | 34.70 | |
York Water Company (YORW) | 0.0 | $647k | 21k | 30.52 | |
Hawaiian Telcom Holdco | 0.0 | $624k | 27k | 23.55 | |
Materion Corporation (MTRN) | 0.0 | $691k | 26k | 26.48 | |
Fortune Brands (FBIN) | 0.0 | $688k | 12k | 55.97 | |
Aon | 0.0 | $739k | 7.1k | 104.33 | |
Vocera Communications | 0.0 | $623k | 49k | 12.74 | |
Hometrust Bancshares (HTBI) | 0.0 | $628k | 34k | 18.31 | |
Flagstar Ban | 0.0 | $637k | 30k | 21.45 | |
Veritiv Corp - When Issued | 0.0 | $614k | 17k | 37.21 | |
American Eagle Outfitters (AEO) | 0.0 | $450k | 27k | 16.67 | |
Avista Corporation (AVA) | 0.0 | $481k | 12k | 40.76 | |
Hershey Company (HSY) | 0.0 | $492k | 5.3k | 92.05 | |
Webster Financial Corporation (WBS) | 0.0 | $531k | 15k | 35.88 | |
Marlin Business Services | 0.0 | $526k | 37k | 14.29 | |
Cascade Microtech | 0.0 | $428k | 21k | 20.58 | |
Miller Industries (MLR) | 0.0 | $513k | 25k | 20.28 | |
Capital City Bank (CCBG) | 0.0 | $570k | 39k | 14.58 | |
Preferred Apartment Communitie | 0.0 | $516k | 41k | 12.68 | |
Voxx International Corporation (VOXX) | 0.0 | $529k | 118k | 4.47 | |
Nanostring Technologies (NSTGQ) | 0.0 | $447k | 29k | 15.20 | |
Independence Realty Trust In (IRT) | 0.0 | $427k | 60k | 7.11 | |
Vince Hldg | 0.0 | $536k | 85k | 6.32 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $415k | 13k | 32.68 | |
Zendesk | 0.0 | $441k | 21k | 20.90 | |
MGIC Investment (MTG) | 0.0 | $308k | 40k | 7.66 | |
Syntel | 0.0 | $274k | 5.5k | 49.82 | |
Western Alliance Bancorporation (WAL) | 0.0 | $363k | 11k | 33.30 | |
Iconix Brand | 0.0 | $405k | 50k | 8.04 | |
St. Jude Medical | 0.0 | $310k | 5.7k | 54.85 | |
Neogen Corporation (NEOG) | 0.0 | $292k | 5.8k | 50.34 | |
Farmers Capital Bank | 0.0 | $356k | 14k | 26.37 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $396k | 41k | 9.59 | |
Merchants Bancshares | 0.0 | $318k | 11k | 29.72 | |
Pioneer Energy Services | 0.0 | $262k | 119k | 2.19 | |
Ryerson Tull (RYI) | 0.0 | $380k | 69k | 5.55 | |
Nevro (NVRO) | 0.0 | $271k | 4.8k | 56.07 | |
Calatlantic | 0.0 | $307k | 9.2k | 33.37 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $267k | 25k | 10.79 | |
NRG Energy (NRG) | 0.0 | $154k | 12k | 12.93 | |
Leucadia National | 0.0 | $95k | 5.9k | 16.16 | |
Assurant (AIZ) | 0.0 | $132k | 1.7k | 76.92 | |
National Beverage (FIZZ) | 0.0 | $220k | 5.2k | 42.31 | |
FLIR Systems | 0.0 | $92k | 2.8k | 32.85 | |
WABCO Holdings | 0.0 | $123k | 1.2k | 106.49 | |
Radian (RDN) | 0.0 | $184k | 15k | 12.35 | |
Dycom Industries (DY) | 0.0 | $187k | 2.9k | 64.48 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $108k | 926.00 | 116.63 | |
Cirrus Logic (CRUS) | 0.0 | $214k | 5.9k | 36.27 | |
Finisar Corporation | 0.0 | $98k | 5.4k | 18.15 | |
Lululemon Athletica (LULU) | 0.0 | $162k | 2.4k | 67.33 | |
Esterline Technologies Corporation | 0.0 | $172k | 2.7k | 63.70 | |
Home BancShares (HOMB) | 0.0 | $237k | 5.8k | 40.86 | |
United Natural Foods (UNFI) | 0.0 | $132k | 3.3k | 40.00 | |
Casella Waste Systems (CWST) | 0.0 | $87k | 13k | 6.69 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $106k | 1.7k | 62.39 | |
HEICO Corporation (HEI.A) | 0.0 | $85k | 1.8k | 47.22 | |
Roadrunner Transportation Services Hold. | 0.0 | $169k | 14k | 12.43 | |
Addus Homecare Corp (ADUS) | 0.0 | $106k | 6.2k | 17.10 | |
Escalade (ESCA) | 0.0 | $240k | 20k | 11.76 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $193k | 6.3k | 30.63 | |
Western Asset Mortgage cmn | 0.0 | $139k | 14k | 10.00 | |
Sterling Bancorp | 0.0 | $84k | 5.3k | 15.85 | |
Catchmark Timber Tr Inc cl a | 0.0 | $137k | 13k | 10.79 | |
Eastman Kodak (KODK) | 0.0 | $155k | 14k | 10.84 | |
Liberty Media Corp Del Com Ser C | 0.0 | $154k | 4.1k | 37.88 | |
Talen Energy | 0.0 | $240k | 27k | 8.99 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $97k | 3.9k | 24.87 | |
HSN | 0.0 | $47k | 900.00 | 52.22 | |
Granite Construction (GVA) | 0.0 | $71k | 1.5k | 47.33 | |
Tootsie Roll Industries (TR) | 0.0 | $0 | 0 | 0.00 | |
Gibraltar Industries (ROCK) | 0.0 | $22k | 800.00 | 27.50 | |
Pacific Continental Corporation | 0.0 | $41k | 2.6k | 15.77 | |
TeleNav | 0.0 | $39k | 6.7k | 5.82 | |
Web | 0.0 | $5.0k | 300.00 | 16.67 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $64k | 600.00 | 106.67 | |
Dynegy | 0.0 | $17k | 1.2k | 14.17 | |
Realogy Hldgs (HOUS) | 0.0 | $72k | 2.0k | 35.89 | |
Charter Fin. | 0.0 | $35k | 2.6k | 13.46 | |
Fibrocell Science | 0.0 | $33k | 13k | 2.46 | |
Sprint | 0.0 | $56k | 16k | 3.43 | |
South State Corporation (SSB) | 0.0 | $0 | 0 | 0.00 | |
United Development Funding closely held st | 0.0 | $31k | 9.8k | 3.16 | |
Proteon Therapeutics | 0.0 | $28k | 3.7k | 7.57 | |
Code Rebel Corp Common Stock Usd | 0.0 | $999.000000 | 300.00 | 3.33 |