$6.66 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1165 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $258,080,000 | +6.5% | 6,403,978 | +106.9% | 3.88% | +9.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $157,748,000 | +5.8% | 2,557,104 | +1.1% | 2.37% | +8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $145,085,000 | +71.9% | 736,397 | +70.7% | 2.18% | +75.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $124,384,000 | +1.1% | 1,477,595 | +0.9% | 1.87% | +3.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit | $113,508,000 | +1.1% | 1,928,448 | +3.2% | 1.70% | +3.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit | $94,763,000 | +20.4% | 1,480,897 | +9.1% | 1.42% | +23.2% |
| BPL | Buy | BUCKEYE PARTNERS L P | $83,939,000 | +64.5% | 1,053,976 | +71.6% | 1.26% | +68.4% |
| MSFT | Buy | MICROSOFT CORP | $70,058,000 | +22.0% | 1,511,170 | +9.8% | 1.05% | +24.9% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $61,420,000 | +4.8% | 965,111 | +4.6% | 0.92% | +7.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit | $52,897,000 | -5.8% | 590,304 | +1.7% | 0.80% | -3.5% |
| TRGP | Buy | TARGA RES CORP | $48,995,000 | +4.6% | 359,806 | +7.2% | 0.74% | +7.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $47,966,000 | +25.5% | 787,096 | +29.1% | 0.72% | +28.5% |
| IEMG | Buy | ISHARES INCetf | $47,364,000 | +41.3% | 946,522 | +46.0% | 0.71% | +44.7% |
| GE | Buy | GENERAL ELECTRIC CO | $47,146,000 | -2.3% | 1,840,196 | +0.2% | 0.71% | -0.1% |
| OILT | Buy | OILTANKING PARTNERS L Punit | $43,511,000 | +4.0% | 877,414 | +98.1% | 0.65% | +6.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNER | $42,459,000 | +19.2% | 455,178 | +5.0% | 0.64% | +22.0% |
| GLD | Buy | SPDR GOLD TRUST | $42,156,000 | +57.5% | 362,758 | +73.5% | 0.63% | +61.1% |
| PG | Buy | PROCTER & GAMBLE CO | $41,583,000 | +6.8% | 496,577 | +0.2% | 0.62% | +9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $38,004,000 | +2.4% | 760,227 | +0.2% | 0.57% | +4.8% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $33,496,000 | +70.8% | 739,253 | +46.2% | 0.50% | +74.7% |
| BAC | Buy | BANK AMER CORP | $32,882,000 | +11.1% | 1,928,586 | +0.1% | 0.49% | +13.6% |
| KO | Buy | COCA COLA CO | $30,883,000 | +5.3% | 723,932 | +4.6% | 0.46% | +7.7% |
| GOOGL | Buy | GOOGLE INCcl a | $30,658,000 | +1.1% | 52,103 | +0.4% | 0.46% | +3.6% |
| GOOG | Buy | GOOGLE INCcl c | $30,079,000 | +0.8% | 52,098 | +0.4% | 0.45% | +3.2% |
| FB | Buy | FACEBOOK INCcl a | $28,267,000 | +33.4% | 357,633 | +13.6% | 0.42% | +36.7% |
| SHPG | New | SHIRE PLCadr | $28,123,000 | – | 108,563 | +100.0% | 0.42% | – |
| T | Buy | AT&T INC | $26,330,000 | -0.3% | 747,154 | +0.1% | 0.40% | +2.1% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $24,013,000 | +8.5% | 405,975 | +0.3% | 0.36% | +11.1% |
| F113PS | Buy | COVIDIEN PLC | $23,423,000 | +8.5% | 270,760 | +13.1% | 0.35% | +11.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $22,867,000 | -5.9% | 928,026 | +0.0% | 0.34% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $22,404,000 | +1.0% | 69,484 | +1.8% | 0.34% | +3.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $21,805,000 | +6.6% | 87,456 | +11.4% | 0.33% | +9.3% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit | $21,481,000 | +202.9% | 925,088 | +246.7% | 0.32% | +210.6% |
| MPLX | Buy | MPLX LP | $21,051,000 | -1.4% | 357,154 | +7.9% | 0.32% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $20,466,000 | +12.6% | 148,152 | +3.2% | 0.31% | +15.0% |
| AMGN | Buy | AMGEN INC | $19,567,000 | +19.2% | 139,310 | +0.5% | 0.29% | +22.0% |
| A309PS | Buy | DIRECTV | $19,353,000 | +4.7% | 223,686 | +2.9% | 0.29% | +7.4% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $18,628,000 | +179.8% | 385,999 | +173.2% | 0.28% | +185.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $17,226,000 | +8.1% | 443,393 | +2.8% | 0.26% | +10.7% |
| MMM | Buy | 3M CO | $16,837,000 | +3.3% | 118,836 | +4.4% | 0.25% | +5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $16,477,000 | -7.6% | 156,030 | +1.0% | 0.25% | -5.3% |
| BA | Buy | BOEING CO | $15,656,000 | +0.1% | 122,908 | +0.0% | 0.24% | +2.2% |
| LO | Buy | LORILLARD INC | $15,594,000 | +285.2% | 260,296 | +292.0% | 0.23% | +296.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $15,546,000 | +6.8% | 159,742 | +1.3% | 0.23% | +9.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,562,000 | +5.7% | 304,056 | +0.2% | 0.23% | +8.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $15,112,000 | +584.1% | 111,106 | +410.5% | 0.23% | +609.4% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $14,694,000 | -6.9% | 620,274 | +1.2% | 0.22% | -4.7% |
| FDO | Buy | FAMILY DLR STORES INC | $14,316,000 | +1136.3% | 185,340 | +958.4% | 0.22% | +1164.7% |
| ATHL | Buy | ATHLON ENERGY INC | $13,801,000 | +472.4% | 237,015 | +368.9% | 0.21% | +491.4% |
| POM | Buy | PEPCO HOLDINGS INC | $13,507,000 | -2.6% | 504,753 | +0.0% | 0.20% | -0.5% |
| SWY | Buy | SAFEWAY INC | $13,453,000 | -0.1% | 392,223 | +0.0% | 0.20% | +2.0% |
| HON | Buy | HONEYWELL INTL INC | $13,364,000 | +0.2% | 143,517 | +0.1% | 0.20% | +2.6% |
| EXH | Buy | EXTERRAN HLDGS INC | $13,203,000 | -1.1% | 297,958 | +0.4% | 0.20% | +1.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $13,132,000 | +2018.1% | 103,548 | +1458.8% | 0.20% | +2088.9% |
| DRC | Buy | DRESSER-RAND GROUP INC | $12,972,000 | +1813.3% | 157,692 | +1383.0% | 0.20% | +1850.0% |
| ESV | Buy | ENSCO PLC | $12,952,000 | -7.2% | 313,520 | +24.8% | 0.20% | -4.9% |
| TIBX | Buy | TIBCO SOFTWARE INC | $12,807,000 | +2885.3% | 541,987 | +2448.2% | 0.19% | +3100.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $12,652,000 | +4484.1% | 322,428 | +3153.9% | 0.19% | +4650.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $12,539,000 | +3392.8% | 155,378 | +2745.2% | 0.19% | +3660.0% |
| CPWR | Buy | COMPUWARE CORP | $12,381,000 | +109.6% | 1,166,895 | +97.4% | 0.19% | +113.8% |
| RDC | Buy | ROWAN COMPANIES PLC | $12,358,000 | -9.4% | 488,279 | +14.3% | 0.19% | -7.0% |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $12,332,000 | – | 342,466 | +100.0% | 0.18% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $12,078,000 | +3.3% | 292,242 | +4.2% | 0.18% | +5.2% |
| VTTI | New | VTTI ENERGY PARTNERS LP | $12,018,000 | – | 479,583 | +100.0% | 0.18% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $11,985,000 | – | 118,371 | +100.0% | 0.18% | – |
| MOVE | New | MOVE INC | $11,900,000 | – | 567,750 | +100.0% | 0.18% | – |
| T104SC | New | ANNIES INC | $11,764,000 | – | 256,305 | +100.0% | 0.18% | – |
| B108PS | Buy | ACTAVIS PLC | $11,694,000 | +4673.1% | 48,465 | +4309.9% | 0.18% | +4300.0% |
| TAM | New | TAMINCO CORP | $11,426,000 | – | 437,775 | +100.0% | 0.17% | – |
| ABT | Buy | ABBOTT LABS | $11,469,000 | +1.9% | 275,775 | +0.3% | 0.17% | +4.2% |
| CAT | Buy | CATERPILLAR INC DEL | $11,403,000 | -8.2% | 115,146 | +0.7% | 0.17% | -6.0% |
| PCLN | Buy | PRICELINE GRP INC | $11,141,000 | -3.6% | 9,616 | +0.1% | 0.17% | -1.8% |
| ARRS | Buy | ARRIS GROUP INC NEW | $11,066,000 | -3.7% | 390,280 | +10.5% | 0.17% | -1.8% |
| MET | Buy | METLIFE INC | $11,081,000 | -3.3% | 206,272 | +0.1% | 0.17% | -1.2% |
| ATW | Buy | ATWOOD OCEANICS INC | $10,975,000 | -9.5% | 251,204 | +8.7% | 0.16% | -7.3% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $10,861,000 | -18.7% | 431,851 | +1.1% | 0.16% | -16.8% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $10,840,000 | +6.1% | 369,587 | +2.3% | 0.16% | +8.7% |
| ALR | New | ALERE INC | $10,538,000 | – | 271,739 | +100.0% | 0.16% | – |
| IDCC | Buy | INTERDIGITAL INC | $10,274,000 | -12.6% | 258,014 | +4.9% | 0.15% | -11.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,074,000 | +9.0% | 80,383 | +0.1% | 0.15% | +11.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,699,000 | +0.9% | 129,712 | +0.1% | 0.15% | +3.5% |
| AGN | Buy | ALLERGAN INC | $9,712,000 | +5.3% | 54,503 | +0.0% | 0.15% | +8.1% |
| MS | Buy | MORGAN STANLEY | $9,709,000 | +17.1% | 280,858 | +9.6% | 0.15% | +19.7% |
| CQB | New | CHIQUITA BRANDS INTL INC | $9,652,000 | – | 679,695 | +100.0% | 0.14% | – |
| WAG | Buy | WALGREEN CO | $9,566,000 | -19.7% | 161,397 | +0.4% | 0.14% | -17.7% |
| IJR | Buy | ISHARES TRetf | $9,502,000 | -3.8% | 91,098 | +3.4% | 0.14% | -1.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,371,000 | -1.0% | 56,994 | +0.2% | 0.14% | +1.4% |
| DV | Buy | DEVRY ED GROUP INC | $9,254,000 | +1.1% | 216,157 | +0.0% | 0.14% | +3.7% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $9,242,000 | +217.7% | 420,102 | +250.1% | 0.14% | +223.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,043,000 | +15.2% | 49,477 | +1.3% | 0.14% | +18.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,904,000 | +3.3% | 73,164 | +0.1% | 0.13% | +5.5% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $8,617,000 | – | 297,146 | +100.0% | 0.13% | – |
| DHR | Buy | DANAHER CORP DEL | $8,494,000 | -2.1% | 111,798 | +1.5% | 0.13% | +0.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,484,000 | -2.6% | 99,139 | +1.3% | 0.13% | -0.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,474,000 | +13.7% | 77,987 | +2.2% | 0.13% | +16.5% |
| MCK | Buy | MCKESSON CORP | $8,269,000 | +5.2% | 42,475 | +0.6% | 0.12% | +7.8% |
| XEC | Buy | CIMAREX ENERGY CO | $8,004,000 | +11.7% | 63,260 | +26.7% | 0.12% | +14.3% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $8,013,000 | +13.7% | 477,555 | +2.0% | 0.12% | +16.5% |
| GM | Buy | GENERAL MTRS CO | $7,896,000 | -9.7% | 247,208 | +2.6% | 0.12% | -7.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLC | $7,733,000 | +397.6% | 115,935 | +365.4% | 0.12% | +404.3% |
| BLK | Buy | BLACKROCK INC | $7,596,000 | +3.7% | 23,136 | +1.0% | 0.11% | +5.6% |
| SM | Buy | SM ENERGY CO | $7,547,000 | -0.9% | 96,750 | +6.9% | 0.11% | +0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $7,513,000 | -8.2% | 80,027 | +0.2% | 0.11% | -5.8% |
| D | Buy | DOMINION RES INC VA NEW | $7,383,000 | -3.1% | 106,860 | +0.3% | 0.11% | -0.9% |
| TGT | Buy | TARGET CORP | $7,285,000 | +8.3% | 116,222 | +0.2% | 0.11% | +10.1% |
| SO | Buy | SOUTHERN CO | $7,170,000 | -3.2% | 164,269 | +0.7% | 0.11% | -0.9% |
| LGP | Buy | LEHIGH GAS PARTNERS LP | $7,208,000 | +421.6% | 212,176 | +312.6% | 0.11% | +440.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $7,214,000 | -1.4% | 210,393 | +1.1% | 0.11% | +0.9% |
| APU | Buy | AMERIGAS PARTNERS L Punit | $6,843,000 | +1081.9% | 150,000 | +1075.9% | 0.10% | +1044.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,802,000 | +4.3% | 72,652 | +0.2% | 0.10% | +6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,728,000 | +4.1% | 196,387 | +0.2% | 0.10% | +6.3% |
| NS | Buy | NUSTAR ENERGY LPunit | $6,487,000 | +18.1% | 98,375 | +11.1% | 0.10% | +19.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,335,000 | +8.4% | 56,764 | +0.1% | 0.10% | +10.5% |
| AMRE | New | AMREIT INC NEWcl b | $6,325,000 | – | 275,370 | +100.0% | 0.10% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote | $6,272,000 | +56.3% | 6,060,000 | +57.0% | 0.09% | +59.3% | |
| GFIG | New | GFI GROUP INC | $6,223,000 | – | 1,150,230 | +100.0% | 0.09% | – |
| CRM | Buy | SALESFORCE COM INC | $6,074,000 | +1.1% | 105,577 | +2.0% | 0.09% | +3.4% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $5,970,000 | – | 200,000 | +100.0% | 0.09% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,016,000 | +6.3% | 36,279 | +0.1% | 0.09% | +8.4% |
| EEM | Buy | ISHARES TRetf | $5,978,000 | +62.1% | 143,847 | +68.6% | 0.09% | +66.7% |
| ADBE | Buy | ADOBE SYS INC | $5,996,000 | -2.3% | 86,657 | +2.2% | 0.09% | 0.0% |
| BKYF | New | BANK KY FINL CORP | $6,008,000 | – | 129,958 | +100.0% | 0.09% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $5,767,000 | – | 205,235 | +100.0% | 0.09% | – |
| EXC | Buy | EXELON CORP | $5,372,000 | -6.4% | 157,575 | +0.2% | 0.08% | -3.6% |
| JCI | Buy | JOHNSON CTLS INC | $5,374,000 | -11.5% | 122,143 | +0.4% | 0.08% | -9.0% |
| NQ | New | NQ MOBILE INCadr | $5,334,000 | – | 765,210 | +100.0% | 0.08% | – |
| PIKE | New | PIKE CORP | $5,223,000 | – | 439,260 | +100.0% | 0.08% | – |
| SE | Buy | SPECTRA ENERGY CORP | $5,196,000 | -2.2% | 132,343 | +5.8% | 0.08% | 0.0% |
| J105SC | Buy | CONVERSANT INC | $5,118,000 | +2205.4% | 149,442 | +1606.7% | 0.08% | +2466.7% |
| MRO | Buy | MARATHON OIL CORP | $5,079,000 | -0.1% | 135,122 | +6.0% | 0.08% | +1.3% |
| NFLX | Buy | NETFLIX INC | $4,972,000 | +2.8% | 11,021 | +0.4% | 0.08% | +5.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,991,000 | -8.4% | 111,492 | +0.0% | 0.08% | -6.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,904,000 | +19.7% | 43,664 | +0.9% | 0.07% | +23.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,931,000 | +8.6% | 61,229 | +0.2% | 0.07% | +10.4% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $4,911,000 | +0.6% | 138,454 | +12.3% | 0.07% | +2.8% |
| AA | Buy | ALCOA INC | $4,843,000 | +10.2% | 300,977 | +1.9% | 0.07% | +12.3% |
| ICLR | Buy | ICON PLC | $4,842,000 | +415.1% | 84,600 | +324.0% | 0.07% | +421.4% |
| PSMT | Buy | PRICESMART INC | $4,726,000 | +25.0% | 55,183 | +27.0% | 0.07% | +26.8% |
| CME | Buy | CME GROUP INC | $4,632,000 | +12.9% | 57,928 | +0.2% | 0.07% | +16.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,679,000 | -6.2% | 89,621 | +0.3% | 0.07% | -4.1% |
| INTU | Buy | INTUIT | $4,563,000 | +9.0% | 52,064 | +0.1% | 0.07% | +13.1% |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $4,499,000 | – | 363,720 | +100.0% | 0.07% | – |
| SRE | Buy | SEMPRA ENERGY | $4,467,000 | +2.2% | 42,391 | +1.5% | 0.07% | +4.7% |
| SYK | Buy | STRYKER CORP | $4,429,000 | -3.0% | 54,851 | +1.3% | 0.07% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $4,411,000 | -3.0% | 26,596 | +0.2% | 0.07% | -1.5% |
| VFC | Buy | V F CORP | $4,176,000 | +5.1% | 63,250 | +0.3% | 0.06% | +8.6% |
| CNC | Buy | CENTENE CORP DEL | $4,122,000 | +30.7% | 49,831 | +19.5% | 0.06% | +34.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,150,000 | -10.3% | 75,058 | +0.3% | 0.06% | -8.8% |
| CMI | Buy | CUMMINS INC | $4,140,000 | -14.3% | 31,368 | +0.1% | 0.06% | -12.7% |
| EQR | Buy | EQUITY RESIDENTIAL | $4,085,000 | +5.4% | 66,343 | +7.8% | 0.06% | +7.0% |
| AAN | Buy | AARONS INC | $4,028,000 | +16.3% | 165,632 | +70.5% | 0.06% | +19.6% |
| SYY | Buy | SYSCO CORP | $4,084,000 | +1.8% | 107,612 | +0.5% | 0.06% | +3.4% |
| PPL | Buy | PPL CORP | $4,001,000 | -2.7% | 121,846 | +5.3% | 0.06% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $4,005,000 | -18.8% | 722,944 | +18.9% | 0.06% | -16.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,016,000 | +20.9% | 46,164 | +0.1% | 0.06% | +22.4% |
| PCG | Buy | PG&E CORP | $3,894,000 | -4.7% | 86,456 | +1.6% | 0.06% | -1.7% |
| WM | Buy | WASTE MGMT INC DEL | $3,781,000 | +6.7% | 79,550 | +0.4% | 0.06% | +9.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,782,000 | -6.9% | 48,244 | +0.3% | 0.06% | -5.0% |
| PCAR | Buy | PACCAR INC | $3,701,000 | -9.3% | 65,064 | +0.2% | 0.06% | -6.7% |
| HCN | Buy | HEALTH CARE REIT INC | $3,707,000 | +5.7% | 59,429 | +6.2% | 0.06% | +9.8% |
| HCBK | Buy | HUDSON CITY BANCORP | $3,643,000 | -0.8% | 374,810 | +0.3% | 0.06% | +1.9% |
| PRGO | Buy | PERRIGO CO PLC | $3,686,000 | +3.2% | 24,542 | +0.1% | 0.06% | +5.8% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $3,688,000 | -5.4% | 151,850 | +0.0% | 0.06% | -3.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,568,000 | +3.5% | 37,077 | +0.2% | 0.05% | +5.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,455,000 | -8.6% | 92,786 | +0.1% | 0.05% | -7.1% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,434,000 | -5.0% | 116,948 | +0.1% | 0.05% | -1.9% |
| PLD | Buy | PROLOGIS INC | $3,457,000 | -8.1% | 91,697 | +0.2% | 0.05% | -5.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,485,000 | -0.6% | 61,166 | +0.2% | 0.05% | +2.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,433,000 | +1.0% | 59,937 | +0.2% | 0.05% | +4.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,392,000 | +6.9% | 24,059 | +7.8% | 0.05% | +8.5% |
| YNDX | Buy | YANDEX N V | $3,377,000 | +191.1% | 121,500 | +273.2% | 0.05% | +200.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $3,371,000 | -3.1% | 54,952 | +8.6% | 0.05% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $3,407,000 | +18.1% | 12,203 | +1.7% | 0.05% | +21.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,400,000 | +6.7% | 55,642 | +0.2% | 0.05% | +8.5% |
| HCP | Buy | HCP INC | $3,341,000 | -3.8% | 84,147 | +0.3% | 0.05% | -2.0% |
| EIX | Buy | EDISON INTL | $3,341,000 | -3.7% | 59,753 | +0.1% | 0.05% | -2.0% |
| CERN | Buy | CERNER CORP | $3,316,000 | +18.9% | 55,668 | +2.9% | 0.05% | +22.0% |
| CCL | Buy | CARNIVAL CORP | $3,318,000 | +9.7% | 82,601 | +2.8% | 0.05% | +13.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,250,000 | -1.9% | 28,078 | +0.2% | 0.05% | 0.0% |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $3,287,000 | – | 163,035 | +100.0% | 0.05% | – |
| JOBS | Buy | 51JOB INCadr | $3,183,000 | -9.2% | 106,348 | +100.0% | 0.05% | -5.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $3,115,000 | -2.4% | 30,979 | +0.8% | 0.05% | 0.0% |
| MYL | Buy | MYLAN INC | $3,121,000 | -11.6% | 68,599 | +0.2% | 0.05% | -9.6% |
| STJ | Buy | ST JUDE MED INC | $3,140,000 | -12.9% | 52,212 | +0.3% | 0.05% | -11.3% |
| IVZ | Buy | INVESCO LTD | $3,133,000 | +4.7% | 79,352 | +0.1% | 0.05% | +6.8% |
| PH | Buy | PARKER HANNIFIN CORP | $3,115,000 | -9.2% | 27,289 | +0.0% | 0.05% | -6.0% |
| AGCO | Buy | AGCO CORP | $3,084,000 | -6.5% | 67,846 | +15.7% | 0.05% | -4.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,043,000 | -1.7% | 53,714 | +0.1% | 0.05% | +2.2% |
| LB | Buy | L BRANDS INC | $3,017,000 | +14.5% | 45,038 | +0.3% | 0.04% | +15.4% |
| VNO | Buy | VORNADO RLTY TR | $2,925,000 | -6.2% | 29,257 | +0.1% | 0.04% | -4.3% |
| FISV | Buy | FISERV INC | $2,954,000 | +7.3% | 45,706 | +0.1% | 0.04% | +10.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,961,000 | -2.9% | 138,821 | +0.1% | 0.04% | -2.2% |
| K | Buy | KELLOGG CO | $2,889,000 | -5.8% | 46,893 | +0.4% | 0.04% | -4.4% |
| ADI | Buy | ANALOG DEVICES INC | $2,852,000 | -8.3% | 57,626 | +0.2% | 0.04% | -6.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,871,000 | -7.2% | 243,132 | +0.4% | 0.04% | -4.4% |
| XEL | Buy | XCEL ENERGY INC | $2,818,000 | -4.9% | 92,684 | +0.8% | 0.04% | -4.5% |
| WYNN | Buy | WYNN RESORTS LTD | $2,782,000 | -9.6% | 14,870 | +0.2% | 0.04% | -6.7% |
| IR | Buy | INGERSOLL-RAND PLC | $2,765,000 | -3.8% | 49,060 | +6.7% | 0.04% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $2,809,000 | -1.0% | 11,164 | +0.1% | 0.04% | 0.0% |
| BOLT | Buy | BOLT TECHNOLOGY CORP | $2,699,000 | +121.4% | 123,015 | +85.1% | 0.04% | +127.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,710,000 | +20.4% | 115,085 | +20.5% | 0.04% | +24.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,687,000 | -7.9% | 37,643 | +14.3% | 0.04% | -7.0% |
| ROP | Buy | ROPER INDS INC NEW | $2,684,000 | +0.6% | 18,346 | +0.4% | 0.04% | +2.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,630,000 | +4.0% | 50,129 | +0.0% | 0.04% | +8.1% |
| AMBI | New | AMBIT BIOSCIENCES CORP | $2,657,000 | – | 172,560 | +100.0% | 0.04% | – |
| EGN | Buy | ENERGEN CORP | $2,643,000 | -18.1% | 36,583 | +0.7% | 0.04% | -14.9% |
| PAYX | Buy | PAYCHEX INC | $2,649,000 | +7.5% | 59,932 | +1.1% | 0.04% | +11.1% |
| FE | Buy | FIRSTENERGY CORP | $2,588,000 | -3.1% | 77,090 | +0.2% | 0.04% | 0.0% |
| NU | Buy | NORTHEAST UTILS | $2,567,000 | -6.2% | 57,951 | +0.1% | 0.04% | -2.5% |
| TSN | Buy | TYSON FOODS INCcl a | $2,573,000 | +26.5% | 65,355 | +20.6% | 0.04% | +30.0% |
| HSY | Buy | HERSHEY CO | $2,611,000 | -1.9% | 27,364 | +0.1% | 0.04% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,547,000 | -5.6% | 32,940 | +0.3% | 0.04% | -5.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,545,000 | +1.4% | 28,660 | +0.3% | 0.04% | +2.7% |
| RF | Buy | REGIONS FINL CORP NEW | $2,538,000 | -5.4% | 252,815 | +0.1% | 0.04% | -2.6% |
| CAG | Buy | CONAGRA FOODS INC | $2,560,000 | +11.8% | 77,485 | +0.5% | 0.04% | +11.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,453,000 | +12.9% | 20,236 | +0.1% | 0.04% | +15.6% |
| NLSN | Buy | NIELSEN N V | $2,473,000 | -8.0% | 55,796 | +0.5% | 0.04% | -5.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,478,000 | +40.7% | 27,033 | +9.1% | 0.04% | +42.3% |
| DTE | Buy | DTE ENERGY CO | $2,470,000 | -2.2% | 32,460 | +0.1% | 0.04% | 0.0% |
| DOV | Buy | DOVER CORP | $2,454,000 | -11.5% | 30,545 | +0.2% | 0.04% | -9.8% |
| Buy | HEADWATERS INCnote | $2,365,000 | +7.8% | 2,190,000 | +7.9% | 0.04% | +12.5% | |
| NI | Buy | NISOURCE INC | $2,370,000 | +4.5% | 57,829 | +0.3% | 0.04% | +9.1% |
| AZN | New | ASTRAZENECA PLCadr | $2,326,000 | – | 32,552 | +100.0% | 0.04% | – |
| RIO | Buy | RIO TINTO PLCadr | $2,326,000 | +35.2% | 47,298 | +49.3% | 0.04% | +40.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $2,309,000 | +0.8% | 66,080 | +7.5% | 0.04% | +2.9% |
| KSS | Buy | KOHLS CORP | $2,291,000 | +21.9% | 37,536 | +5.2% | 0.03% | +21.4% |
| FAST | Buy | FASTENAL CO | $2,248,000 | -9.2% | 50,073 | +0.1% | 0.03% | -5.6% |
| AME | Buy | AMETEK INC NEW | $2,263,000 | -3.7% | 45,076 | +0.3% | 0.03% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $2,269,000 | +5.4% | 23,630 | +0.3% | 0.03% | +6.2% |
| BWA | Buy | BORGWARNER INC | $2,204,000 | -19.3% | 41,890 | +0.0% | 0.03% | -17.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,173,000 | +0.7% | 29,194 | +0.3% | 0.03% | +3.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,220,000 | +10.6% | 29,724 | +0.1% | 0.03% | +13.8% |
| CTXS | Buy | CITRIX SYS INC | $2,152,000 | +14.7% | 30,163 | +0.5% | 0.03% | +14.3% |
| NEM | Buy | NEWMONT MINING CORP | $2,108,000 | -9.3% | 91,471 | +0.2% | 0.03% | -5.9% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $2,100,000 | -8.8% | 32,395 | +0.1% | 0.03% | -5.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,108,000 | +19.4% | 30,509 | +2.8% | 0.03% | +23.1% |
| ESS | Buy | ESSEX PPTY TR INC | $2,081,000 | -1.7% | 11,643 | +1.7% | 0.03% | 0.0% |
| GPS | Buy | GAP INC DEL | $2,095,000 | +5.8% | 50,245 | +5.5% | 0.03% | +6.9% |
| XLNX | Buy | XILINX INC | $2,085,000 | -10.5% | 49,239 | +0.0% | 0.03% | -8.8% |
| WHR | Buy | WHIRLPOOL CORP | $2,083,000 | +5.1% | 14,304 | +0.5% | 0.03% | +6.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,041,000 | -1.9% | 10,188 | +0.6% | 0.03% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,987,000 | -2.5% | 20,630 | +1.5% | 0.03% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,986,000 | +19.7% | 19,446 | +0.6% | 0.03% | +25.0% |
| RHT | Buy | RED HAT INC | $1,947,000 | +1.6% | 34,680 | +0.0% | 0.03% | +3.6% |
| BHP | Buy | BHP BILLITON LTDadr | $1,956,000 | +28.4% | 33,226 | +49.3% | 0.03% | +31.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,929,000 | -4.0% | 78,824 | +0.1% | 0.03% | -3.3% |
| URI | Buy | UNITED RENTALS INC | $1,954,000 | +38.0% | 17,590 | +30.1% | 0.03% | +38.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,942,000 | -4.8% | 43,742 | +1.0% | 0.03% | -3.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,954,000 | -1.9% | 32,675 | +0.2% | 0.03% | 0.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,868,000 | – | 50,116 | +100.0% | 0.03% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,873,000 | +187.7% | 20,773 | +155.5% | 0.03% | +180.0% |
| NRG | Buy | NRG ENERGY INC | $1,888,000 | -17.8% | 61,935 | +0.3% | 0.03% | -17.6% |
| TXT | Buy | TEXTRON INC | $1,843,000 | -5.9% | 51,205 | +0.2% | 0.03% | -3.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,833,000 | +6.3% | 11,129 | +3.8% | 0.03% | +12.0% |
| PVH | Buy | PVH CORP | $1,831,000 | +4.2% | 15,111 | +0.3% | 0.03% | +7.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,881,000 | -1.4% | 15,815 | +0.1% | 0.03% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,867,000 | -15.7% | 20,425 | +0.2% | 0.03% | -15.2% |
| JWN | Buy | NORDSTROM INC | $1,787,000 | +2.2% | 26,140 | +1.5% | 0.03% | +3.8% |
| BBY | Buy | BEST BUY INC | $1,788,000 | +14.2% | 53,219 | +5.4% | 0.03% | +17.4% |
| SRCL | Buy | STERICYCLE INC | $1,813,000 | -1.3% | 15,554 | +0.3% | 0.03% | 0.0% |
| COH | Buy | COACH INC | $1,794,000 | +4.5% | 50,367 | +0.3% | 0.03% | +8.0% |
| AES | Buy | AES CORP | $1,730,000 | -8.0% | 122,034 | +0.9% | 0.03% | -7.1% |
| AEE | Buy | AMEREN CORP | $1,706,000 | -6.1% | 44,499 | +0.1% | 0.03% | -3.7% |
| CRTO | Buy | CRITEO S A | $1,736,000 | +40.0% | 51,578 | +40.4% | 0.03% | +44.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,736,000 | -3.1% | 36,753 | +0.2% | 0.03% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,748,000 | +46.0% | 16,731 | +33.9% | 0.03% | +44.4% |
| MAC | Buy | MACERICH CO | $1,647,000 | -4.2% | 25,803 | +0.1% | 0.02% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,652,000 | -4.4% | 75,380 | +0.2% | 0.02% | 0.0% |
| BBL | Buy | BHP BILLITON PLCadr | $1,672,000 | +27.1% | 30,109 | +49.3% | 0.02% | +31.6% |
| CA | Buy | CA INC | $1,642,000 | -2.2% | 58,769 | +0.6% | 0.02% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,627,000 | -3.0% | 26,604 | +0.3% | 0.02% | -4.0% |
| EQIX | Buy | EQUINIX INC | $1,569,000 | +7.8% | 7,382 | +6.6% | 0.02% | +14.3% |
| HSP | Buy | HOSPIRA INC | $1,610,000 | +2.4% | 30,945 | +1.1% | 0.02% | +4.3% |
| XPO | Buy | XPO LOGISTICS INC | $1,594,000 | +114.5% | 42,325 | +62.9% | 0.02% | +118.2% |
| New | FIFTH STR FIN CORPnote | $1,621,000 | – | 1,570,000 | +100.0% | 0.02% | – | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,584,000 | -0.4% | 15,570 | +0.3% | 0.02% | +4.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,607,000 | +3.5% | 26,485 | +0.1% | 0.02% | +4.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,522,000 | -7.0% | 51,164 | +0.2% | 0.02% | -4.2% |
| MAS | Buy | MASCO CORP | $1,564,000 | +7.9% | 65,373 | +0.1% | 0.02% | +9.5% |
| MHK | Buy | MOHAWK INDS INC | $1,531,000 | -1.2% | 11,354 | +1.3% | 0.02% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $1,564,000 | -7.1% | 50,451 | +0.5% | 0.02% | -8.0% |
| ENDP | Buy | ENDO INTL PLC | $1,456,000 | +6.7% | 21,299 | +9.4% | 0.02% | +10.0% |
| CMS | Buy | CMS ENERGY CORP | $1,496,000 | -2.7% | 50,429 | +2.2% | 0.02% | -4.3% |
| VMC | Buy | VULCAN MATLS CO | $1,446,000 | -5.3% | 24,009 | +0.2% | 0.02% | 0.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $1,460,000 | +34.1% | 21,100 | +20.3% | 0.02% | +37.5% |
| PAY | Buy | VERIFONE SYS INC | $1,433,000 | -6.3% | 41,680 | +0.1% | 0.02% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,484,000 | +131.2% | 37,220 | +84.6% | 0.02% | +144.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,456,000 | +71.5% | 11,291 | +75.6% | 0.02% | +83.3% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $1,381,000 | +27.0% | 8,839 | +0.3% | 0.02% | +31.2% |
| FMC | Buy | F M C CORP | $1,397,000 | -19.5% | 24,422 | +0.1% | 0.02% | -16.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,402,000 | -6.6% | 32,816 | +0.1% | 0.02% | -4.5% |
| LUK | Buy | LEUCADIA NATL CORP | $1,386,000 | -8.9% | 58,125 | +0.1% | 0.02% | -4.5% |
| ARG | Buy | AIRGAS INC | $1,361,000 | +2.0% | 12,302 | +0.5% | 0.02% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,356,000 | +11.5% | 38,885 | +9.2% | 0.02% | +11.1% |
| PETM | Buy | PETSMART INC | $1,277,000 | +17.5% | 18,217 | +0.3% | 0.02% | +18.8% |
| O | Buy | REALTY INCOME CORP | $1,260,000 | -7.9% | 30,896 | +0.3% | 0.02% | -5.0% |
| TMK | Buy | TORCHMARK CORP | $1,254,000 | -4.9% | 23,950 | +48.9% | 0.02% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,267,000 | -13.4% | 32,484 | +0.1% | 0.02% | -9.5% |
| SCG | Buy | SCANA CORP NEW | $1,292,000 | -7.4% | 26,052 | +0.5% | 0.02% | -5.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $1,265,000 | -7.1% | 30,899 | +0.5% | 0.02% | -5.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,235,000 | +2.7% | 25,214 | +0.1% | 0.02% | +5.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,249,000 | +11.7% | 24,266 | +0.4% | 0.02% | +18.8% |
| DHI | Buy | D R HORTON INC | $1,248,000 | -3.2% | 60,827 | +16.0% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,271,000 | -1.9% | 27,012 | +0.2% | 0.02% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,196,000 | +6.5% | 52,950 | +0.3% | 0.02% | +12.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,222,000 | -17.8% | 53,678 | +6.1% | 0.02% | -18.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,196,000 | +11.6% | 183,784 | +0.1% | 0.02% | +12.5% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,230,000 | +75.0% | 21,205 | +50.6% | 0.02% | +80.0% |
| GNW | Buy | GENWORTH FINL INC | $1,193,000 | -24.6% | 91,075 | +0.2% | 0.02% | -21.7% |
| JMEI | New | JUMEI INTL HLDG LTDadr | $1,196,000 | – | 50,940 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,186,000 | -3.6% | 26,002 | +0.1% | 0.02% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,192,000 | +8.5% | 110,529 | +0.1% | 0.02% | +12.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,191,000 | -7.7% | 24,402 | +0.7% | 0.02% | -5.3% |
| HAR | Buy | HARMAN INTL INDS INC | $1,225,000 | -8.6% | 12,490 | +0.1% | 0.02% | -10.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,190,000 | +72.5% | 24,545 | +61.7% | 0.02% | +80.0% |
| BIG | Buy | BIG LOTS INC | $1,172,000 | +233.0% | 27,219 | +252.9% | 0.02% | +260.0% |
| BEAV | Buy | B/E AEROSPACE INC | $1,227,000 | -3.5% | 14,614 | +6.2% | 0.02% | -5.3% |
| CGNX | New | COGNEX CORP | $1,106,000 | – | 27,463 | +100.0% | 0.02% | – |
| CAVM | Buy | CAVIUM INC | $1,149,000 | +51.8% | 23,095 | +51.5% | 0.02% | +54.5% |
| GAS | Buy | AGL RES INC | $1,125,000 | -6.4% | 21,912 | +0.3% | 0.02% | -5.6% |
| FRT | Buy | FEDERAL REALTY INVT TR | $1,113,000 | -1.6% | 9,398 | +0.5% | 0.02% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,106,000 | -5.4% | 20,249 | +0.2% | 0.02% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,076,000 | +61.8% | 55,435 | +48.5% | 0.02% | +60.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,067,000 | +27.0% | 17,958 | +0.4% | 0.02% | +33.3% |
| ARUN | New | ARUBA NETWORKS INC | $1,063,000 | – | 49,250 | +100.0% | 0.02% | – |
| EWC | Buy | ISHARESetf | $1,043,000 | +8.0% | 34,000 | +13.3% | 0.02% | +14.3% |
| ZION | Buy | ZIONS BANCORPORATION | $1,081,000 | +8.3% | 37,190 | +9.8% | 0.02% | +6.7% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,053,000 | – | 21,200 | +100.0% | 0.02% | – |
| COO | Buy | COOPER COS INC | $1,044,000 | +15.6% | 6,701 | +0.5% | 0.02% | +23.1% |
| IRM | Buy | IRON MTN INC | $1,029,000 | -7.2% | 31,521 | +0.7% | 0.02% | -6.2% |
| TXTR | New | TEXTURA CORP | $1,030,000 | – | 39,030 | +100.0% | 0.02% | – |
| TW | Buy | TOWERS WATSON & COcl a | $970,000 | +4.6% | 9,745 | +9.6% | 0.02% | +7.1% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $966,000 | – | 21,105 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,001,000 | -1.7% | 22,066 | +1.0% | 0.02% | 0.0% |
| LOGM | New | LOGMEIN INC | $975,000 | – | 21,155 | +100.0% | 0.02% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $989,000 | +13.7% | 13,230 | +35.0% | 0.02% | +15.4% |
| AVP | Buy | AVON PRODS INC | $1,004,000 | -13.7% | 79,709 | +0.2% | 0.02% | -11.8% |
| FRF | Buy | FORTEGRA FINL CORP | $963,000 | +592.8% | 97,335 | +432.3% | 0.01% | +600.0% |
| SAIA | Buy | SAIA INC | $924,000 | +89.0% | 18,645 | +67.7% | 0.01% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $935,000 | +6.7% | 17,449 | +1.1% | 0.01% | +7.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG | $903,000 | +37.0% | 65,946 | +49.3% | 0.01% | +40.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $918,000 | -8.2% | 21,360 | +0.3% | 0.01% | -6.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $904,000 | -14.1% | 24,369 | +4.5% | 0.01% | -6.7% |
| 9207PS | Buy | ROCK-TENN COcl a | $945,000 | -10.3% | 19,869 | +99.1% | 0.01% | -6.7% |
| MKTO | New | MARKETO INC | $916,000 | – | 28,350 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $919,000 | +10.3% | 21,662 | +0.4% | 0.01% | +16.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $946,000 | +0.9% | 12,778 | +0.5% | 0.01% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $961,000 | +39.5% | 34,532 | +76.2% | 0.01% | +40.0% |
| PBI | Buy | PITNEY BOWES INC | $930,000 | -9.3% | 37,195 | +0.2% | 0.01% | -6.7% |
| HUBB | Buy | HUBBELL INCcl b | $910,000 | -1.3% | 7,548 | +0.8% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $907,000 | -1.9% | 13,781 | +5.8% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $864,000 | +74.9% | 21,606 | +73.5% | 0.01% | +85.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $853,000 | -1.3% | 26,794 | +0.1% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $844,000 | +55.4% | 6,560 | +6.9% | 0.01% | +62.5% |
| NUVA | New | NUVASIVE INC | $866,000 | – | 24,830 | +100.0% | 0.01% | – |
| SPNC | New | SPECTRANETICS CORP | $848,000 | – | 31,920 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $839,000 | -10.0% | 17,621 | +7.2% | 0.01% | -7.1% |
| AMSG | New | AMSURG CORP | $879,000 | – | 17,570 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $858,000 | +2.8% | 21,626 | +0.5% | 0.01% | +8.3% |
| RPM | Buy | RPM INTL INC | $848,000 | -0.9% | 18,529 | +0.0% | 0.01% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $828,000 | – | 33,455 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $813,000 | -2.3% | 47,347 | +3.4% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $773,000 | -0.5% | 20,820 | +0.4% | 0.01% | +9.1% |
| FLIR | Buy | FLIR SYS INC | $815,000 | -9.5% | 25,993 | +0.2% | 0.01% | -7.7% |
| UGI | Buy | UGI CORP NEW | $816,000 | +1.0% | 23,923 | +49.5% | 0.01% | 0.0% |
| LDRH | Buy | LDR HLDG CORP | $788,000 | +168.0% | 25,321 | +115.4% | 0.01% | +200.0% |
| SIVB | Buy | SVB FINL GROUP | $789,000 | -2.4% | 7,041 | +1.6% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $823,000 | -4.5% | 56,909 | +0.2% | 0.01% | -7.7% |
| JLL | Buy | JONES LANG LASALLE INC | $786,000 | +0.4% | 6,219 | +0.4% | 0.01% | +9.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $815,000 | -10.2% | 18,719 | +95.9% | 0.01% | -7.7% |
| STLD | Buy | STEEL DYNAMICS INC | $753,000 | +35.2% | 33,313 | +7.3% | 0.01% | +37.5% |
| MDU | Buy | MDU RES GROUP INC | $749,000 | -19.9% | 26,916 | +1.0% | 0.01% | -21.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $757,000 | +183.5% | 52,150 | +119.2% | 0.01% | +175.0% |
| ORBK | Buy | ORBOTECH LTDord | $724,000 | +21.1% | 46,489 | +18.0% | 0.01% | +22.2% |
| JBL | Buy | JABIL CIRCUIT INC | $739,000 | +4.4% | 36,648 | +8.2% | 0.01% | +10.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $715,000 | +15.7% | 6,988 | +0.3% | 0.01% | +22.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $710,000 | -8.6% | 43,432 | +0.3% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $722,000 | +17.6% | 21,590 | +21.1% | 0.01% | +22.2% |
| EXP | Buy | EAGLE MATERIALS INC | $709,000 | +8.1% | 6,967 | +0.1% | 0.01% | +10.0% |
| TRNX | New | TORNIER N V | $702,000 | – | 29,385 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC | $700,000 | -14.7% | 22,469 | +1.0% | 0.01% | -8.3% |
| AN | Buy | AUTONATION INC | $722,000 | +4.3% | 14,348 | +23.8% | 0.01% | +10.0% |
| AKRXQ | Buy | AKORN INC | $740,000 | +42.3% | 20,390 | +30.4% | 0.01% | +37.5% |
| TE | Buy | TECO ENERGY INC | $744,000 | +7.4% | 42,786 | +14.1% | 0.01% | +10.0% |
| MD | Buy | MEDNAX INC | $763,000 | -5.1% | 13,912 | +0.7% | 0.01% | -8.3% |
| LOCK | New | LIFELOCK INC | $702,000 | – | 49,100 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $681,000 | – | 22,247 | +100.0% | 0.01% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a | $697,000 | -0.4% | 39,780 | +0.3% | 0.01% | 0.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $697,000 | -4.7% | 10,510 | +0.4% | 0.01% | -9.1% |
| EXAM | Buy | EXAMWORKS GROUP INC | $640,000 | +190.9% | 19,547 | +182.0% | 0.01% | +233.3% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAadr | $656,000 | +279.2% | 45,821 | +298.3% | 0.01% | +233.3% |
| KRC | Buy | KILROY RLTY CORP | $686,000 | -3.7% | 11,544 | +1.0% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PPTY TR | $684,000 | -12.2% | 20,554 | +0.1% | 0.01% | -9.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $685,000 | -10.1% | 10,436 | +0.1% | 0.01% | -9.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $657,000 | +10.6% | 15,870 | +5.5% | 0.01% | +11.1% |
| SUNEQ | Buy | SUNEDISON INC | $655,000 | -15.3% | 34,704 | +1.4% | 0.01% | -9.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $687,000 | +8.7% | 18,724 | +0.3% | 0.01% | +11.1% |
| WPX | Buy | WPX ENERGY INC | $678,000 | +0.9% | 28,162 | +0.2% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $602,000 | +1.5% | 10,401 | +4.5% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $604,000 | -6.5% | 17,658 | +0.8% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $587,000 | -14.7% | 9,040 | +0.1% | 0.01% | -10.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $607,000 | -3.7% | 7,103 | +7.8% | 0.01% | 0.0% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $588,000 | -8.7% | 35,575 | +0.9% | 0.01% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $614,000 | -10.2% | 17,999 | +0.4% | 0.01% | -10.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $582,000 | -0.5% | 7,603 | +3.2% | 0.01% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $618,000 | +160.8% | 76,390 | +174.3% | 0.01% | +200.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $600,000 | -5.8% | 17,358 | +1.3% | 0.01% | 0.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $566,000 | -4.6% | 4,432 | +0.0% | 0.01% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $553,000 | +205.5% | 77,505 | +203.9% | 0.01% | +166.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $500,000 | -13.5% | 7,046 | +0.4% | 0.01% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $557,000 | -11.6% | 21,595 | +0.1% | 0.01% | -11.1% |
| BMR | Buy | BIOMED REALTY TRUST INC | $547,000 | -6.3% | 27,082 | +1.2% | 0.01% | -11.1% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $555,000 | – | 3,922 | +100.0% | 0.01% | – |
| PACW | Buy | PACWEST BANCORP DEL | $554,000 | -3.7% | 13,436 | +0.8% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $508,000 | -2.5% | 8,207 | +0.9% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $547,000 | +13.0% | 11,107 | +21.7% | 0.01% | +14.3% |
| 6107SC | Buy | URS CORP NEW | $553,000 | +25.7% | 9,593 | +0.0% | 0.01% | +33.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $536,000 | -1.7% | 16,474 | +1.7% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $551,000 | +4.2% | 28,406 | +5.2% | 0.01% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $517,000 | -9.9% | 21,384 | +0.0% | 0.01% | 0.0% |
| INFA | Buy | INFORMATICA CORP | $523,000 | -3.9% | 15,266 | +0.0% | 0.01% | 0.0% |
| RFMD | Buy | RF MICRODEVICES INC | $461,000 | +20.7% | 39,917 | +0.3% | 0.01% | +16.7% |
| TK | New | TEEKAY CORPORATION | $453,000 | – | 6,821 | +100.0% | 0.01% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $437,000 | +53.9% | 31,310 | +104.0% | 0.01% | +75.0% |
| RICE | New | RICE ENERGY INC | $479,000 | – | 18,000 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORP | $455,000 | -6.0% | 8,963 | +7.5% | 0.01% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $465,000 | -1.7% | 7,505 | +1.7% | 0.01% | 0.0% |
| NTUS | New | NATUS MEDICAL INC DEL | $493,000 | – | 16,700 | +100.0% | 0.01% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $447,000 | – | 16,430 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $471,000 | – | 5,925 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $477,000 | -1.9% | 22,051 | +2.2% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $481,000 | -1.6% | 20,036 | +1.3% | 0.01% | 0.0% |
| STE | Buy | STERIS CORP | $444,000 | +1.1% | 8,235 | +0.2% | 0.01% | +16.7% |
| CYT | Buy | CYTEC INDS INC | $471,000 | -10.5% | 9,966 | +99.9% | 0.01% | -12.5% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $485,000 | – | 12,485 | +100.0% | 0.01% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $488,000 | -7.2% | 12,541 | +0.1% | 0.01% | -12.5% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $471,000 | – | 1,975 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $482,000 | +0.6% | 19,092 | +0.2% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $470,000 | -8.7% | 25,591 | +4.7% | 0.01% | -12.5% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $464,000 | – | 8,195 | +100.0% | 0.01% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $393,000 | – | 22,970 | +100.0% | 0.01% | – |
| CNW | Buy | CON-WAY INC | $379,000 | -5.2% | 7,982 | +0.6% | 0.01% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $399,000 | – | 20,290 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $378,000 | +5.9% | 14,233 | +0.9% | 0.01% | +20.0% |
| SFS | New | SMART & FINAL STORES INC | $395,000 | – | 27,385 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $401,000 | – | 11,170 | +100.0% | 0.01% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $403,000 | -2.4% | 14,864 | +0.1% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $432,000 | -2.5% | 13,953 | +2.0% | 0.01% | -14.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $404,000 | +3.6% | 32,912 | +0.1% | 0.01% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $375,000 | -11.1% | 6,400 | +4.3% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $427,000 | 0.0% | 25,929 | +8.8% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $400,000 | -18.9% | 10,031 | +0.2% | 0.01% | -14.3% |
| CAB | Buy | CABELAS INC | $389,000 | -4.4% | 6,607 | +1.4% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $333,000 | -28.7% | 7,383 | +0.0% | 0.01% | -28.6% |
| WEN | Buy | WENDYS CO | $315,000 | +0.6% | 38,180 | +4.0% | 0.01% | 0.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUadr | $363,000 | – | 31,310 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $341,000 | -0.9% | 6,201 | +2.5% | 0.01% | 0.0% |
| ZFGN | New | ZAFGEN INC | $324,000 | – | 16,485 | +100.0% | 0.01% | – |
| SBGL | New | SIBANYE GOLD LTDadr | $308,000 | – | 36,317 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $315,000 | -11.5% | 23,503 | +5.8% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $323,000 | -3.9% | 2,845 | +1.4% | 0.01% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $330,000 | 0.0% | 7,964 | +0.1% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $331,000 | -6.5% | 6,436 | +3.4% | 0.01% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $324,000 | – | 17,675 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $316,000 | – | 22,555 | +100.0% | 0.01% | – |
| POLY | Buy | PLANTRONICS INC NEW | $284,000 | 0.0% | 5,946 | +0.5% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $246,000 | -1.2% | 8,244 | +0.1% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $267,000 | -9.5% | 19,625 | +0.0% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $256,000 | +13.3% | 28,591 | +4.0% | 0.00% | +33.3% |
| JACK | New | JACK IN THE BOX INC | $273,000 | – | 4,005 | +100.0% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPcl a | $255,000 | -4.9% | 17,974 | +0.4% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $269,000 | -30.5% | 6,900 | +0.2% | 0.00% | -33.3% |
| TMST | New | TIMKENSTEEL CORP | $246,000 | – | 5,291 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $266,000 | – | 17,720 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $293,000 | -18.8% | 22,133 | +8.0% | 0.00% | -20.0% |
| CLF | Buy | CLIFFS NAT RES INC | $299,000 | -27.3% | 28,848 | +5.8% | 0.00% | -33.3% |
| CIEN | Buy | CIENA CORP | $247,000 | -21.8% | 14,789 | +1.3% | 0.00% | -20.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $291,000 | -2.0% | 6,394 | +0.1% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $239,000 | -17.3% | 11,864 | +1.0% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $242,000 | -21.2% | 18,173 | +1.1% | 0.00% | -20.0% |
| RGP | New | REGENCY ENERGY PARTNERS L P | $252,000 | – | 7,714 | +100.0% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright | $191,000 | -38.6% | 5,470,546 | +17.6% | 0.00% | -40.0% |
| SCCO | New | SOUTHERN COPPER CORP | $201,000 | – | 6,766 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $228,000 | -16.8% | 5,604 | +0.8% | 0.00% | -25.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $226,000 | -8.5% | 6,292 | +5.5% | 0.00% | -25.0% |
| CVEO | Buy | CIVEO CORP | $172,000 | -53.4% | 14,807 | +0.4% | 0.00% | -40.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $204,000 | -23.6% | 18,148 | +3.4% | 0.00% | -25.0% |
| ACXM | Buy | ACXIOM CORP | $177,000 | -23.7% | 10,707 | +0.1% | 0.00% | 0.0% |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $201,000 | – | 3,845 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $206,000 | -10.8% | 4,704 | +10.9% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE | $230,000 | +10.6% | 10,655 | +21.0% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $206,000 | -33.8% | 6,221 | +1.8% | 0.00% | -40.0% |
| KBH | Buy | KB HOME | $189,000 | -19.2% | 12,627 | +0.9% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $201,000 | -8.6% | 20,333 | +0.8% | 0.00% | 0.0% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aadr | $147,000 | – | 30,474 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $148,000 | – | 35,107 | +100.0% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $151,000 | -4.4% | 12,158 | +3.5% | 0.00% | 0.0% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $96,000 | – | 15,624 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $30,000 | – | 14,974 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 16.6% |
| APPLE INC | 42 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| TARGA RES CORP | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| ONEOK INC NEW | 42 | Q3 2023 | 1.5% |
| MERCADOLIBRE INC | 42 | Q3 2023 | 1.6% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 1.9% |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COACHMEN INDUSTRIES INC | February 05, 2010 | 289,200 | 1.8% |
| ACE COMM CORP | January 26, 2005 | 260,515 | 1.9% |
| INNOVATIVE SOLUTIONS & SUPPORT INC | January 26, 2005 | 20,600 | 0.2% |
| NETSOLVE INCSold out | January 26, 2005 | 0 | 0.0% |
| ROUGE INDUSTRIES INCSold out | February 02, 2004 | 0 | 0.0% |
| SECURITY CAPITAL GROUP INC/ | February 04, 2002 | 14,153,953 | 14.4% |
| SECURITY CAPITAL GROUP INC/ | February 04, 2002 | 97,723 | 11.0% |
| CABOT INDUSTRIAL TRUSTSold out | January 10, 2002 | 0 | 0.0% |
| BENIHANA INC | January 31, 2001 | 141,800 | 5.5% |
| ROCK OF AGES CORP | January 31, 2001 | 63,000 | 1.4% |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS'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.