$6.8 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1182 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit | $99,658,000 | +5.2% | 1,533,201 | +3.5% | 1.46% | +2.9% |
| TRGP | Buy | TARGA RES CORP | $62,750,000 | +28.1% | 591,698 | +64.4% | 0.92% | +25.4% |
| PAGP | Buy | PLAINS GP HLDGS L P | $56,708,000 | +93.1% | 2,208,259 | +130.5% | 0.83% | +89.1% |
| OKE | Buy | ONEOK INC NEW | $49,634,000 | +11.3% | 996,870 | +46.5% | 0.73% | +9.0% |
| IEMG | Buy | ISHARES INCetf | $45,979,000 | -2.9% | 977,652 | +3.3% | 0.68% | -5.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $43,523,000 | +1219.3% | 1,028,668 | +1095.5% | 0.64% | +1180.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $41,233,000 | +21.7% | 1,421,327 | +27.7% | 0.61% | +19.1% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $37,525,000 | +75.4% | 1,340,661 | +146.8% | 0.55% | +72.0% |
| AGN | Buy | ALLERGAN INC | $35,831,000 | +268.9% | 168,547 | +209.2% | 0.53% | +261.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $33,999,000 | +1.5% | 760,598 | +2.9% | 0.50% | -0.6% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunit | $33,958,000 | – | 1,234,838 | +100.0% | 0.50% | – |
| MPLX | Buy | MPLX LP | $32,882,000 | +56.2% | 447,439 | +25.3% | 0.48% | +52.8% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit | $30,868,000 | – | 753,253 | +100.0% | 0.45% | – |
| FB | Buy | FACEBOOK INCcl a | $29,765,000 | +5.3% | 381,507 | +6.7% | 0.44% | +3.1% |
| SEMG | Buy | SEMGROUP CORPcl a | $25,708,000 | +16.5% | 375,897 | +41.8% | 0.38% | +13.9% |
| CFN | Buy | CAREFUSION CORP | $25,515,000 | +1415.1% | 429,974 | +1055.7% | 0.38% | +1400.0% |
| GDXJ | New | MARKET VECTORS ETF TRetf | $24,554,000 | – | 1,026,078 | +100.0% | 0.36% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit | $20,271,000 | -5.6% | 1,098,702 | +18.8% | 0.30% | -7.7% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Punit | $19,627,000 | +152.8% | 732,610 | +217.0% | 0.29% | +147.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $18,978,000 | -17.0% | 978,770 | +5.5% | 0.28% | -18.9% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $18,869,000 | -21.4% | 415,149 | +2.3% | 0.28% | -23.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $17,370,000 | -6.8% | 415,754 | +7.7% | 0.26% | -8.9% |
| PSX | Buy | PHILLIPS 66 | $15,905,000 | +2.8% | 221,829 | +16.6% | 0.23% | +0.9% |
| Buy | PROSPECT CAPITAL CORPORATIONnote | $15,628,000 | +149.2% | 15,560,000 | +156.8% | 0.23% | +144.7% | |
| ARRS | Buy | ARRIS GROUP INC NEW | $14,107,000 | +27.5% | 467,262 | +19.7% | 0.21% | +24.7% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $13,982,000 | +1906.0% | 138,915 | +1221.7% | 0.21% | +1960.0% |
| BHI | Buy | BAKER HUGHES INC | $13,774,000 | +17.2% | 245,660 | +36.0% | 0.20% | +14.7% |
| PETM | Buy | PETSMART INC | $13,718,000 | +974.2% | 168,741 | +826.3% | 0.20% | +963.2% |
| DRC | Buy | DRESSER-RAND GROUP INC | $13,664,000 | +5.3% | 167,045 | +5.9% | 0.20% | +3.1% |
| PL | Buy | PROTECTIVE LIFE CORP | $13,616,000 | +3.5% | 195,488 | +3.2% | 0.20% | +1.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $13,081,000 | +3.4% | 327,845 | +1.7% | 0.19% | +1.1% |
| CNL | Buy | CLECO CORP NEW | $13,019,000 | +3130.5% | 238,706 | +2748.9% | 0.19% | +3083.3% |
| TLM | New | TALISMAN ENERGY INC | $12,964,000 | – | 1,655,629 | +100.0% | 0.19% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $12,915,000 | +4.5% | 553,816 | +13.4% | 0.19% | +2.2% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $12,828,000 | +12.0% | 628,512 | +1.8% | 0.19% | +9.9% |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a | $12,463,000 | – | 735,294 | +100.0% | 0.18% | – |
| SAPE | New | SAPIENT CORP | $12,440,000 | – | 500,000 | +100.0% | 0.18% | – |
| 5100PS | New | VOLCANO CORPORATION | $12,417,000 | – | 694,444 | +100.0% | 0.18% | – |
| PTRY | New | PANTRY INC | $12,383,000 | – | 334,140 | +100.0% | 0.18% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $12,339,000 | – | 512,835 | +100.0% | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $12,070,000 | – | 158,716 | +100.0% | 0.18% | – |
| MET | Buy | METLIFE INC | $11,212,000 | +1.2% | 207,284 | +0.5% | 0.16% | -0.6% |
| WES | New | WESTERN GAS PARTNERS LP | $11,098,000 | – | 151,923 | +100.0% | 0.16% | – |
| RP | New | REALPAGE INC | $10,980,000 | – | 500,000 | +100.0% | 0.16% | – |
| DRIV | New | DIGITAL RIV INC | $10,912,000 | – | 441,255 | +100.0% | 0.16% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit | $10,911,000 | – | 651,395 | +100.0% | 0.16% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSunit | $10,701,000 | +43.1% | 602,176 | +50.5% | 0.16% | +40.2% |
| IJR | Buy | ISHARES TRetf | $10,459,000 | +10.1% | 91,696 | +0.7% | 0.15% | +7.7% |
| DV | Buy | DEVRY ED GROUP INC | $10,469,000 | +13.1% | 220,533 | +2.0% | 0.15% | +10.8% |
| APC | Buy | ANADARKO PETE CORP | $10,350,000 | -18.3% | 125,452 | +0.5% | 0.15% | -20.0% |
| NS | Buy | NUSTAR ENERGY LPunit | $10,192,000 | +57.1% | 176,487 | +79.4% | 0.15% | +54.6% |
| MIC | Buy | MACQUARIE INFRASTR CO LLC | $10,100,000 | +30.6% | 142,079 | +22.6% | 0.15% | +28.4% |
| CAPL | New | CROSSAMERICA PARTNERS LPunit | $10,061,000 | – | 249,713 | +100.0% | 0.15% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit | $9,988,000 | +46.0% | 208,423 | +38.9% | 0.15% | +42.7% |
| ESV | Buy | ENSCO PLC | $9,819,000 | -24.2% | 327,836 | +4.6% | 0.14% | -26.2% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit | $9,714,000 | -12.6% | 356,356 | +16.9% | 0.14% | -14.4% |
| ROSE | Buy | ROSETTA RESOURCES INC | $9,270,000 | -25.2% | 415,491 | +49.3% | 0.14% | -26.9% |
| ATW | Buy | ATWOOD OCEANICS INC | $9,054,000 | -17.5% | 319,139 | +27.0% | 0.13% | -19.4% |
| PXD | Buy | PIONEER NAT RES CO | $8,948,000 | -13.4% | 60,111 | +14.6% | 0.13% | -14.8% |
| ENB | Buy | ENBRIDGE INC | $8,408,000 | +589.2% | 163,545 | +541.7% | 0.12% | +588.9% |
| BLK | Buy | BLACKROCK INC | $8,311,000 | +9.4% | 23,243 | +0.5% | 0.12% | +7.0% |
| TRP | Buy | TRANSCANADA CORP | $8,001,000 | +833.6% | 162,960 | +879.6% | 0.12% | +807.7% |
| XEC | Buy | CIMAREX ENERGY CO | $7,757,000 | -3.1% | 73,180 | +15.7% | 0.11% | -5.0% |
| Buy | ROVI CORPnote | $7,619,000 | +0.7% | 7,600,000 | +1.2% | 0.11% | -1.8% | |
| RLD | New | REALD INC | $7,404,000 | – | 627,495 | +100.0% | 0.11% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $7,243,000 | +55.9% | 196,330 | +40.8% | 0.11% | +51.4% |
| New | PROSPECT CAPITAL CORPORATIONnote | $6,784,000 | – | 6,861,000 | +100.0% | 0.10% | – | |
| SHOR | New | SHORETEL INC | $6,808,000 | – | 926,235 | +100.0% | 0.10% | – |
| CVD | Buy | COVANCE INC | $6,448,000 | +945.1% | 62,097 | +691.4% | 0.10% | +955.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,389,000 | -27.6% | 273,492 | +1.2% | 0.09% | -29.3% |
| Buy | ARES CAP CORPnote | $6,400,000 | +123.2% | 6,210,000 | +125.8% | 0.09% | +118.6% | |
| CRM | Buy | SALESFORCE COM INC | $6,351,000 | +4.6% | 107,074 | +1.4% | 0.09% | +2.2% |
| ATLS | Buy | ATLAS ENERGY LP | $6,230,000 | +8.9% | 200,000 | +53.8% | 0.09% | +7.0% |
| ANTM | New | ANTHEM INC | $6,190,000 | – | 49,254 | +100.0% | 0.09% | – |
| SM | Buy | SM ENERGY CO | $5,863,000 | -22.3% | 151,959 | +57.1% | 0.09% | -23.9% |
| OSK | Buy | OSHKOSH CORP | $5,751,000 | +15.4% | 118,219 | +4.7% | 0.08% | +13.3% |
| AAN | Buy | AARONS INC | $5,589,000 | +38.8% | 182,837 | +10.4% | 0.08% | +34.4% |
| AGCO | Buy | AGCO CORP | $5,553,000 | +80.1% | 122,855 | +81.1% | 0.08% | +78.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,555,000 | +13.9% | 13,541 | +0.1% | 0.08% | +12.3% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit | $5,351,000 | -32.6% | 352,517 | +0.7% | 0.08% | -33.6% |
| SE | Buy | SPECTRA ENERGY CORP | $5,395,000 | +3.8% | 148,632 | +12.3% | 0.08% | +1.3% |
| PSMT | Buy | PRICESMART INC | $5,337,000 | +12.9% | 58,510 | +6.0% | 0.08% | +9.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,214,000 | +6.3% | 43,886 | +0.5% | 0.08% | +4.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,193,000 | -13.8% | 79,247 | +0.1% | 0.08% | -16.5% |
| New | APOLLO INVT CORPnote | $5,122,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| F102PS | New | BABCOCK & WILCOX CO NEW | $4,951,000 | – | 163,400 | +100.0% | 0.07% | – |
| INTU | Buy | INTUIT | $4,803,000 | +5.3% | 52,097 | +0.1% | 0.07% | +2.9% |
| AA | Buy | ALCOA INC | $4,801,000 | -0.9% | 304,049 | +1.0% | 0.07% | -2.7% |
| NBL | Buy | NOBLE ENERGY INC | $4,777,000 | -30.2% | 100,714 | +0.6% | 0.07% | -32.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,794,000 | – | 60,916 | +100.0% | 0.07% | – |
| PCG | Buy | PG&E CORP | $4,615,000 | +18.5% | 86,685 | +0.3% | 0.07% | +15.3% |
| HCN | Buy | HEALTH CARE REIT INC | $4,524,000 | +22.0% | 59,788 | +0.6% | 0.07% | +19.6% |
| PRGO | Buy | PERRIGO CO PLC | $4,293,000 | +16.5% | 25,684 | +4.7% | 0.06% | +14.5% |
| CPA | New | COPA HOLDINGS SAcl a | $4,310,000 | – | 41,583 | +100.0% | 0.06% | – |
| MRO | Buy | MARATHON OIL CORP | $4,304,000 | -15.3% | 152,131 | +12.6% | 0.06% | -17.1% |
| EQT | Buy | EQT CORP | $4,186,000 | -8.8% | 55,299 | +10.3% | 0.06% | -10.1% |
| GLOG | Buy | GASLOG LTD | $4,227,000 | +7.1% | 207,728 | +15.8% | 0.06% | +5.1% |
| GDX | Buy | MARKET VECTORS ETF TRetf | $4,202,000 | +222.0% | 228,637 | +274.3% | 0.06% | +210.0% |
| NUE | Buy | NUCOR CORP | $4,159,000 | -8.5% | 84,797 | +1.2% | 0.06% | -10.3% |
| BIRT | New | ACTUATE CORP | $4,162,000 | – | 630,660 | +100.0% | 0.06% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,935,000 | +16.0% | 24,086 | +0.1% | 0.06% | +13.7% |
| Buy | ARES CAP CORPnote | $3,767,000 | +408.4% | 3,680,000 | +418.3% | 0.06% | +400.0% | |
| CARB | New | CARBONITE INC | $3,575,000 | – | 250,530 | +100.0% | 0.05% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,499,000 | +14.9% | 6,615 | +0.3% | 0.05% | +10.9% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,336,000 | – | 11,663 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,364,000 | – | 57,990 | +100.0% | 0.05% | – |
| RFMD | Buy | RF MICRODEVICES INC | $3,307,000 | +617.4% | 199,348 | +399.4% | 0.05% | +600.0% |
| TYC | New | TYCO INTL PLC | $3,349,000 | – | 76,354 | +100.0% | 0.05% | – |
| TRN | Buy | TRINITY INDS INC | $3,277,000 | -33.4% | 116,987 | +11.1% | 0.05% | -35.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,281,000 | +0.7% | 53,549 | +12.5% | 0.05% | -2.0% |
| MOS | Buy | MOSAIC CO NEW | $3,277,000 | +8.7% | 71,790 | +5.7% | 0.05% | +6.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,038,000 | +5.8% | 56,466 | +96.3% | 0.04% | +4.7% |
| RNA | New | PROSENSA HLDG N V | $3,053,000 | – | 162,825 | +100.0% | 0.04% | – |
| EGN | Buy | ENERGEN CORP | $3,064,000 | +15.9% | 48,048 | +31.3% | 0.04% | +12.5% |
| PENX | New | PENFORD CORP | $3,031,000 | – | 162,180 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,974,000 | +94.8% | 40,898 | +55.5% | 0.04% | +91.3% |
| Buy | FIFTH STR FIN CORPnote | $2,906,000 | +79.3% | 2,835,000 | +80.6% | 0.04% | +79.2% | |
| MIG | New | MEADOWBROOK INS GROUP INC | $2,949,000 | – | 348,555 | +100.0% | 0.04% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $2,835,000 | – | 41,135 | +100.0% | 0.04% | – |
| YNDX | Buy | YANDEX N V | $2,834,000 | -16.1% | 157,817 | +29.9% | 0.04% | -17.6% |
| CAG | Buy | CONAGRA FOODS INC | $2,812,000 | +9.8% | 77,515 | +0.0% | 0.04% | +7.9% |
| CUB | Buy | CUBIC CORP | $2,795,000 | +56.0% | 53,100 | +38.6% | 0.04% | +51.9% |
| EQIX | Buy | EQUINIX INC | $2,665,000 | +69.9% | 11,756 | +59.3% | 0.04% | +62.5% |
| NLSN | Buy | NIELSEN N V | $2,644,000 | +6.9% | 59,102 | +5.9% | 0.04% | +5.4% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $2,602,000 | -29.4% | 156,816 | +3.3% | 0.04% | -30.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,494,000 | +88.9% | 15,658 | +54.6% | 0.04% | +85.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,512,000 | – | 50,879 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,512,000 | – | 30,472 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,486,000 | +25.2% | 19,519 | +0.4% | 0.04% | +23.3% |
| ABBV | New | ABBVIE INC | $2,446,000 | – | 37,372 | +100.0% | 0.04% | – |
| SLG | Buy | SL GREEN RLTY CORP | $2,464,000 | +83.3% | 20,704 | +56.1% | 0.04% | +80.0% |
| HSIC | Buy | SCHEIN HENRY INC | $2,460,000 | +79.4% | 18,065 | +53.4% | 0.04% | +71.4% |
| XLE | New | SELECT SECTOR SPDR TR | $2,399,000 | – | 30,301 | +100.0% | 0.04% | – |
| HBI | Buy | HANESBRANDS INC | $2,392,000 | +61.0% | 21,428 | +55.0% | 0.04% | +59.1% |
| ENDP | Buy | ENDO INTL PLC | $2,378,000 | +63.3% | 32,974 | +54.8% | 0.04% | +59.1% |
| ESS | Buy | ESSEX PPTY TR INC | $2,410,000 | +15.8% | 11,667 | +0.2% | 0.04% | +12.9% |
| DM | New | DOMINION MIDSTREAM PARTNERS | $2,309,000 | – | 58,895 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $2,279,000 | +80.9% | 47,770 | +54.6% | 0.03% | +78.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,262,000 | +73.9% | 28,697 | +54.7% | 0.03% | +65.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,101,000 | +12.2% | 21,216 | +2.1% | 0.03% | +10.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,015,000 | +94.1% | 127,028 | +29.9% | 0.03% | +87.5% |
| FRT | Buy | FEDERAL REALTY INVT TR | $1,951,000 | +75.3% | 14,616 | +55.5% | 0.03% | +70.6% |
| PII | Buy | POLARIS INDS INC | $1,982,000 | +57.1% | 13,104 | +55.6% | 0.03% | +52.6% |
| New | PROSPECT CAPITAL CORPORATIONnote | $1,973,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,896,000 | -14.2% | 96,887 | +0.8% | 0.03% | -15.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,898,000 | +20.7% | 50,649 | +40.7% | 0.03% | +16.7% |
| MUR | Buy | MURPHY OIL CORP | $1,937,000 | -10.7% | 38,340 | +0.6% | 0.03% | -15.2% |
| URI | Buy | UNITED RENTALS INC | $1,858,000 | -4.9% | 18,211 | +3.5% | 0.03% | -6.9% |
| JAH | Buy | JARDEN CORP | $1,838,000 | +84.7% | 38,379 | +132.0% | 0.03% | +80.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,852,000 | +80.3% | 6,124 | +52.8% | 0.03% | +80.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $1,832,000 | +93.9% | 30,043 | +51.2% | 0.03% | +92.9% |
| LKQ | Buy | LKQ CORP | $1,828,000 | +64.1% | 65,006 | +55.2% | 0.03% | +58.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,811,000 | +52.2% | 29,585 | +20.5% | 0.03% | +50.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote | $1,772,000 | +259.4% | 1,750,000 | +272.3% | 0.03% | +271.4% | |
| WAB | Buy | WABTEC CORP | $1,794,000 | +65.7% | 20,648 | +54.5% | 0.03% | +62.5% |
| E | Buy | ENI S P Aadr | $1,776,000 | -25.2% | 50,880 | +1.2% | 0.03% | -27.8% |
| AR | Buy | ANTERO RES CORP | $1,740,000 | -13.7% | 42,880 | +16.7% | 0.03% | -13.3% |
| APAGF | New | APCO OIL & GAS INTERNATIONAL | $1,673,000 | – | 119,265 | +100.0% | 0.02% | – |
| COO | Buy | COOPER COS INC | $1,679,000 | +60.8% | 10,357 | +54.6% | 0.02% | +56.2% |
| R108 | Buy | ENERGIZER HLDGS INC | $1,713,000 | +62.2% | 13,321 | +55.4% | 0.02% | +56.2% |
| RMD | Buy | RESMED INC | $1,677,000 | +75.1% | 29,913 | +53.8% | 0.02% | +78.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,673,000 | +76.8% | 19,854 | +55.4% | 0.02% | +78.6% |
| TW | Buy | TOWERS WATSON & COcl a | $1,698,000 | +75.1% | 15,002 | +53.9% | 0.02% | +66.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,687,000 | +107.0% | 28,222 | +50.8% | 0.02% | +108.3% |
| UDR | Buy | UDR INC | $1,687,000 | +77.2% | 54,748 | +56.7% | 0.02% | +78.6% |
| MDT | New | MEDTRONIC INC | $1,707,000 | – | 23,638 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,630,000 | +62.8% | 34,617 | +56.9% | 0.02% | +60.0% |
| ASH | Buy | ASHLAND INC NEW | $1,640,000 | +58.3% | 13,690 | +37.6% | 0.02% | +50.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,653,000 | +61.7% | 9,706 | +53.8% | 0.02% | +60.0% |
| ANSS | Buy | ANSYS INC | $1,617,000 | +67.4% | 19,716 | +54.4% | 0.02% | +60.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,647,000 | +89.1% | 21,105 | +54.6% | 0.02% | +84.6% |
| Y | Buy | ALLEGHANY CORP DEL | $1,601,000 | +68.5% | 3,455 | +52.1% | 0.02% | +71.4% |
| VMC | Buy | VULCAN MATLS CO | $1,580,000 | +9.3% | 24,031 | +0.1% | 0.02% | +4.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,532,000 | +69.5% | 33,844 | +53.9% | 0.02% | +64.3% |
| CGNX | Buy | COGNEX CORP | $1,557,000 | +40.8% | 37,683 | +37.2% | 0.02% | +35.3% |
| IT | Buy | GARTNER INC | $1,590,000 | +75.5% | 18,883 | +53.0% | 0.02% | +64.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,548,000 | +65.6% | 27,025 | +54.9% | 0.02% | +64.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,581,000 | +85.3% | 23,798 | +54.6% | 0.02% | +76.9% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $1,571,000 | +13.8% | 13,670 | +54.7% | 0.02% | +9.5% |
| JMEI | Buy | JUMEI INTL HLDG LTDadr | $1,591,000 | +33.0% | 116,821 | +129.3% | 0.02% | +27.8% |
| TASR | New | TASER INTL INC | $1,596,000 | – | 60,280 | +100.0% | 0.02% | – |
| OCR | Buy | OMNICARE INC | $1,531,000 | +81.2% | 20,998 | +54.6% | 0.02% | +76.9% |
| NUVA | Buy | NUVASIVE INC | $1,479,000 | +70.8% | 31,360 | +26.3% | 0.02% | +69.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,475,000 | +34.1% | 55,561 | +54.0% | 0.02% | +29.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,519,000 | +55.8% | 94,955 | +54.6% | 0.02% | +46.7% |
| IDXX | Buy | IDEXX LABS INC | $1,517,000 | +84.5% | 10,229 | +46.6% | 0.02% | +83.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,483,000 | +49.9% | 24,815 | +87.6% | 0.02% | +46.7% |
| DRE | Buy | DUKE REALTY CORP | $1,481,000 | +82.2% | 73,303 | +54.8% | 0.02% | +83.3% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $1,503,000 | – | 76,263 | +100.0% | 0.02% | – |
| OGE | Buy | OGE ENERGY CORP | $1,517,000 | +47.9% | 42,757 | +54.6% | 0.02% | +46.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,492,000 | +80.2% | 46,985 | +40.4% | 0.02% | +83.3% |
| JLL | Buy | JONES LANG LASALLE INC | $1,442,000 | +83.5% | 9,615 | +54.6% | 0.02% | +75.0% |
| IMPV | New | IMPERVA INC | $1,410,000 | – | 28,530 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTL INC | $1,452,000 | +71.2% | 28,633 | +54.5% | 0.02% | +61.5% |
| UGI | Buy | UGI CORP NEW | $1,405,000 | +72.2% | 36,988 | +54.6% | 0.02% | +75.0% |
| CDK | Buy | CDK GLOBAL INC | $1,405,000 | +106.3% | 34,458 | +54.9% | 0.02% | +110.0% |
| MD | Buy | MEDNAX INC | $1,424,000 | +86.6% | 21,541 | +54.8% | 0.02% | +90.9% |
| VAL | Buy | VALSPAR CORP | $1,414,000 | +69.1% | 16,353 | +54.6% | 0.02% | +61.5% |
| CXO | New | CONCHO RES INC | $1,404,000 | – | 14,077 | +100.0% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $1,453,000 | +69.3% | 33,427 | +54.6% | 0.02% | +61.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,371,000 | +86.8% | 15,447 | +55.1% | 0.02% | +81.8% |
| HAR | Buy | HARMAN INTL INDS INC | $1,334,000 | +8.9% | 12,502 | +0.1% | 0.02% | +11.1% |
| CPT | Buy | CAMDEN PPTY TR | $1,369,000 | +68.2% | 18,534 | +56.1% | 0.02% | +66.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,390,000 | +76.2% | 23,707 | +55.0% | 0.02% | +66.7% |
| SONC | Buy | SONIC CORP | $1,348,000 | +82.4% | 49,515 | +49.9% | 0.02% | +81.8% |
| HOLX | Buy | HOLOGIC INC | $1,391,000 | +70.5% | 52,007 | +55.1% | 0.02% | +66.7% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $1,393,000 | +56.5% | 62,931 | +65.1% | 0.02% | +53.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,359,000 | +73.6% | 10,793 | +54.6% | 0.02% | +66.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,345,000 | +53.5% | 24,944 | +55.9% | 0.02% | +53.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,390,000 | +71.8% | 18,372 | +51.2% | 0.02% | +66.7% |
| LOGM | Buy | LOGMEIN INC | $1,262,000 | +29.4% | 25,585 | +20.9% | 0.02% | +26.7% |
| OII | Buy | OCEANEERING INTL INC | $1,325,000 | +35.6% | 22,527 | +50.3% | 0.02% | +26.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,309,000 | +49.1% | 37,402 | +54.8% | 0.02% | +46.2% |
| REG | Buy | REGENCY CTRS CORP | $1,276,000 | +84.9% | 20,002 | +56.0% | 0.02% | +90.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,262,000 | +76.5% | 21,648 | +209.8% | 0.02% | +72.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,320,000 | +56.4% | 10,191 | +55.4% | 0.02% | +46.2% |
| MFI | New | MICROFINANCIAL INC | $1,325,000 | – | 129,825 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MTN INC | $1,315,000 | +27.8% | 34,022 | +7.9% | 0.02% | +26.7% |
| CIMT | New | CIMATRON LTDord | $1,272,000 | – | 143,520 | +100.0% | 0.02% | – |
| SIVB | Buy | SVB FINL GROUP | $1,266,000 | +60.5% | 10,908 | +54.9% | 0.02% | +58.3% |
| BEAV | Buy | B/E AEROSPACE INC | $1,311,000 | +6.8% | 22,590 | +54.6% | 0.02% | +5.6% |
| IEX | Buy | IDEX CORP | $1,326,000 | +64.9% | 17,032 | +53.3% | 0.02% | +58.3% |
| AYI | Buy | ACUITY BRANDS INC | $1,303,000 | +84.6% | 9,303 | +55.1% | 0.02% | +72.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,291,000 | +69.4% | 14,736 | +54.9% | 0.02% | +72.7% |
| HUBB | Buy | HUBBELL INCcl b | $1,245,000 | +36.8% | 11,653 | +54.4% | 0.02% | +28.6% |
| RICE | Buy | RICE ENERGY INC | $1,204,000 | +151.4% | 57,395 | +218.9% | 0.02% | +157.1% |
| CSL | Buy | CARLISLE COS INC | $1,242,000 | +73.7% | 13,765 | +54.7% | 0.02% | +63.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,206,000 | +76.1% | 16,143 | +54.7% | 0.02% | +80.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,213,000 | – | 35,931 | +100.0% | 0.02% | – |
| PFPT | Buy | PROOFPOINT INC | $1,215,000 | +57.2% | 25,190 | +21.0% | 0.02% | +50.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,213,000 | -8.4% | 58,825 | +19.5% | 0.02% | -10.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,192,000 | +76.1% | 30,794 | +54.7% | 0.02% | +80.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,256,000 | +53.7% | 18,060 | +54.7% | 0.02% | +50.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $1,196,000 | +123.1% | 25,560 | +55.2% | 0.02% | +125.0% |
| LPT | Buy | LIBERTY PPTY TR | $1,199,000 | +75.3% | 31,865 | +55.0% | 0.02% | +80.0% |
| KRC | Buy | KILROY RLTY CORP | $1,244,000 | +81.3% | 18,010 | +56.0% | 0.02% | +80.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,191,000 | +71.9% | 62,793 | +56.0% | 0.02% | +80.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,246,000 | -14.4% | 11,292 | +0.0% | 0.02% | -18.2% |
| ATO | Buy | ATMOS ENERGY CORP | $1,200,000 | +80.7% | 21,536 | +54.6% | 0.02% | +80.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,182,000 | +52.3% | 31,165 | +26.6% | 0.02% | +41.7% |
| RIG | Buy | TRANSOCEAN LTD | $1,154,000 | -42.5% | 62,939 | +0.3% | 0.02% | -43.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,189,000 | +72.1% | 25,745 | +55.2% | 0.02% | +70.0% |
| CBOE | Buy | CBOE HLDGS INC | $1,148,000 | +81.4% | 18,105 | +53.1% | 0.02% | +70.0% |
| New | CHIQUITA BRANDS INTL INCnote | $1,169,000 | – | 1,170,000 | +100.0% | 0.02% | – | |
| DAN | New | DANA HLDG CORP | $1,183,000 | – | 54,400 | +100.0% | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,172,000 | +77.6% | 8,329 | +53.4% | 0.02% | +70.0% |
| GNTX | Buy | GENTEX CORP | $1,135,000 | +109.0% | 31,403 | +54.8% | 0.02% | +112.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,171,000 | +77.2% | 14,509 | +53.3% | 0.02% | +70.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,165,000 | +66.0% | 10,359 | +53.7% | 0.02% | +54.5% |
| LOCK | Buy | LIFELOCK INC | $1,181,000 | +68.2% | 63,820 | +30.0% | 0.02% | +54.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,151,000 | +51.0% | 16,664 | +51.1% | 0.02% | +54.5% |
| MSCI | Buy | MSCI INC | $1,140,000 | +50.0% | 24,032 | +48.6% | 0.02% | +54.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,134,000 | +57.1% | 27,845 | +29.0% | 0.02% | +54.5% |
| MAN | Buy | MANPOWERGROUP INC | $1,157,000 | +49.1% | 16,977 | +53.4% | 0.02% | +41.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,134,000 | +70.0% | 14,602 | +54.6% | 0.02% | +70.0% |
| WR | Buy | WESTAR ENERGY INC | $1,157,000 | +88.4% | 28,045 | +55.8% | 0.02% | +88.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,171,000 | +40.1% | 26,626 | +54.6% | 0.02% | +30.8% |
| TOL | Buy | TOLL BROTHERS INC | $1,190,000 | +70.0% | 34,730 | +54.6% | 0.02% | +54.5% |
| SUNEQ | Buy | SUNEDISON INC | $1,055,000 | +61.1% | 54,058 | +55.8% | 0.02% | +60.0% |
| QLYS | New | QUALYS INC | $1,055,000 | – | 27,935 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,111,000 | +88.6% | 11,800 | +54.2% | 0.02% | +77.8% |
| DCI | Buy | DONALDSON INC | $1,058,000 | +41.1% | 27,393 | +48.5% | 0.02% | +45.5% |
| EXAM | Buy | EXAMWORKS GROUP INC | $1,101,000 | +72.0% | 26,482 | +35.5% | 0.02% | +60.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,120,000 | +70.5% | 27,982 | +54.1% | 0.02% | +60.0% |
| RYL | New | RYLAND GROUP INC | $1,060,000 | – | 27,495 | +100.0% | 0.02% | – |
| NVR | Buy | NVR INC | $1,065,000 | +70.4% | 835 | +51.0% | 0.02% | +77.8% |
| WRB | Buy | BERKLEY W R CORP | $1,116,000 | +64.8% | 21,779 | +53.8% | 0.02% | +60.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,061,000 | +51.4% | 10,505 | +24.1% | 0.02% | +45.5% |
| HCC | Buy | HCC INS HLDGS INC | $1,111,000 | +65.8% | 20,765 | +49.6% | 0.02% | +60.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,068,000 | +76.8% | 27,335 | +54.8% | 0.02% | +77.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,114,000 | +85.7% | 28,292 | +63.0% | 0.02% | +77.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,090,000 | +71.1% | 17,542 | +53.2% | 0.02% | +60.0% |
| ALB | Buy | ALBEMARLE CORP | $1,009,000 | +57.7% | 16,786 | +54.6% | 0.02% | +50.0% |
| BC | Buy | BRUNSWICK CORP | $1,022,000 | +88.2% | 19,940 | +54.7% | 0.02% | +87.5% |
| SCI | Buy | SERVICE CORP INTL | $1,011,000 | +63.1% | 44,543 | +52.0% | 0.02% | +66.7% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,038,000 | +76.2% | 11,878 | +54.6% | 0.02% | +66.7% |
| CRI | Buy | CARTER INC | $991,000 | +73.3% | 11,349 | +53.9% | 0.02% | +66.7% |
| X | Buy | UNITED STATES STL CORP NEW | $1,041,000 | -4.1% | 38,919 | +40.6% | 0.02% | -6.2% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $1,002,000 | +115.0% | 32,997 | +139.0% | 0.02% | +114.3% |
| KEX | Buy | KIRBY CORP | $988,000 | +5.9% | 12,240 | +54.6% | 0.02% | +7.1% |
| KBR | Buy | KBR INC | $1,002,000 | +25.7% | 59,102 | +39.7% | 0.02% | +25.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $997,000 | +78.7% | 32,156 | +54.7% | 0.02% | +87.5% |
| TFX | Buy | TELEFLEX INC | $1,020,000 | +69.2% | 8,884 | +54.6% | 0.02% | +66.7% |
| TCO | Buy | TAUBMAN CTRS INC | $1,038,000 | +61.9% | 13,584 | +54.6% | 0.02% | +50.0% |
| GGG | Buy | GRACO INC | $1,023,000 | +68.0% | 12,757 | +53.0% | 0.02% | +66.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $987,000 | +46.0% | 10,980 | +54.8% | 0.02% | +50.0% |
| WTR | Buy | AQUA AMERICA INC | $1,012,000 | +74.8% | 37,891 | +54.1% | 0.02% | +66.7% |
| NCR | Buy | NCR CORP NEW | $1,053,000 | +35.2% | 36,124 | +54.9% | 0.02% | +25.0% |
| EV | Buy | EATON VANCE CORP | $1,038,000 | +66.9% | 25,369 | +54.0% | 0.02% | +66.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,045,000 | +72.7% | 21,046 | +52.5% | 0.02% | +66.7% |
| STLD | Buy | STEEL DYNAMICS INC | $1,018,000 | +35.2% | 51,573 | +54.8% | 0.02% | +36.4% |
| PPO | Buy | POLYPORE INTL INC | $926,000 | +78.8% | 19,690 | +48.0% | 0.01% | +75.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $969,000 | +95.8% | 23,955 | +65.9% | 0.01% | +100.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $922,000 | – | 17,196 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $919,000 | +66.8% | 46,441 | +63.5% | 0.01% | +75.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $933,000 | +75.7% | 22,549 | +54.8% | 0.01% | +75.0% |
| IM | Buy | INGRAM MICRO INCcl a | $925,000 | +66.1% | 33,451 | +54.9% | 0.01% | +75.0% |
| SON | Buy | SONOCO PRODS CO | $949,000 | +71.0% | 21,722 | +53.8% | 0.01% | +75.0% |
| STR | Buy | QUESTAR CORP | $950,000 | +75.3% | 37,595 | +54.5% | 0.01% | +75.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $961,000 | +59.6% | 15,834 | +52.2% | 0.01% | +55.6% |
| CHYR | New | CHYRONHEGO CORP | $964,000 | – | 344,325 | +100.0% | 0.01% | – |
| BMS | Buy | BEMIS INC | $969,000 | +39.2% | 21,426 | +17.0% | 0.01% | +40.0% |
| PACW | Buy | PACWEST BANCORP DEL | $944,000 | +70.4% | 20,769 | +54.6% | 0.01% | +75.0% |
| SNH | Buy | SENIOR HSG PPTYS TR | $967,000 | +63.3% | 43,737 | +54.7% | 0.01% | +55.6% |
| ATR | Buy | APTARGROUP INC | $928,000 | +69.0% | 13,885 | +53.5% | 0.01% | +75.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $938,000 | +81.4% | 33,005 | +54.3% | 0.01% | +75.0% |
| PNRA | Buy | PANERA BREAD COcl a | $961,000 | +65.4% | 5,496 | +54.0% | 0.01% | +55.6% |
| NDSN | Buy | NORDSON CORP | $981,000 | +58.2% | 12,588 | +54.6% | 0.01% | +55.6% |
| SLM | Buy | SLM CORP | $925,000 | +84.3% | 90,776 | +54.7% | 0.01% | +75.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $979,000 | +145.4% | 37,505 | +84.8% | 0.01% | +133.3% |
| NWS | Buy | NEWS CORP NEWcl b | $952,000 | +20.1% | 63,113 | +28.4% | 0.01% | +16.7% |
| MDU | Buy | MDU RES GROUP INC | $979,000 | +30.7% | 41,639 | +54.7% | 0.01% | +27.3% |
| NEU | Buy | NEWMARKET CORP | $922,000 | +62.3% | 2,285 | +53.2% | 0.01% | +55.6% |
| TNET | New | TRINET GROUP INC | $975,000 | – | 31,180 | +100.0% | 0.01% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $908,000 | +63.6% | 24,986 | +54.6% | 0.01% | +62.5% |
| RGLD | Buy | ROYAL GOLD INC | $877,000 | +49.4% | 13,985 | +54.7% | 0.01% | +44.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $881,000 | +45.1% | 10,837 | +52.6% | 0.01% | +44.4% |
| WOOF | Buy | VCA INC | $880,000 | +86.8% | 18,046 | +50.8% | 0.01% | +85.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $894,000 | +61.1% | 6,086 | +55.2% | 0.01% | +62.5% |
| HNT | Buy | HEALTH NET INC | $895,000 | +74.1% | 16,715 | +50.0% | 0.01% | +62.5% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $894,000 | +47.5% | 17,937 | +53.0% | 0.01% | +44.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $867,000 | +77.7% | 19,579 | +56.1% | 0.01% | +85.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $867,000 | +66.1% | 15,501 | +53.6% | 0.01% | +62.5% |
| SQBK | New | SQUARE 1 FINL INCcl a | $865,000 | – | 35,020 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $901,000 | +88.9% | 9,481 | +52.9% | 0.01% | +85.7% |
| KATE | Buy | KATE SPADE & CO | $873,000 | +89.0% | 27,267 | +54.8% | 0.01% | +85.7% |
| FTNT | Buy | FORTINET INC | $911,000 | +89.0% | 29,706 | +55.6% | 0.01% | +85.7% |
| CPRT | Buy | COPART INC | $890,000 | +80.5% | 24,391 | +54.9% | 0.01% | +85.7% |
| ODP | Buy | OFFICE DEPOT INC | $892,000 | +158.6% | 103,989 | +54.9% | 0.01% | +160.0% |
| JBL | Buy | JABIL CIRCUIT INC | $906,000 | +22.6% | 41,486 | +13.2% | 0.01% | +18.2% |
| AOS | Buy | SMITH A O | $910,000 | +83.5% | 16,136 | +53.7% | 0.01% | +85.7% |
| TE | Buy | TECO ENERGY INC | $877,000 | +17.9% | 42,822 | +0.1% | 0.01% | +18.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $915,000 | +58.0% | 53,071 | +54.7% | 0.01% | +44.4% |
| BMR | Buy | BIOMED REALTY TRUST INC | $912,000 | +66.7% | 42,354 | +56.4% | 0.01% | +62.5% |
| QTWO | Buy | Q2 HLDGS INC | $869,000 | +175.0% | 46,125 | +104.5% | 0.01% | +160.0% |
| INFA | Buy | INFORMATICA CORP | $889,000 | +70.0% | 23,312 | +52.7% | 0.01% | +62.5% |
| PTC | Buy | PTC INC | $912,000 | +51.7% | 24,883 | +52.8% | 0.01% | +44.4% |
| EXP | Buy | EAGLE MATERIALS INC | $820,000 | +15.7% | 10,782 | +54.8% | 0.01% | +9.1% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $830,000 | +68.4% | 23,020 | +37.8% | 0.01% | +71.4% |
| ITT | Buy | ITT CORP NEW | $795,000 | +39.2% | 19,650 | +54.6% | 0.01% | +33.3% |
| HME | Buy | HOME PROPERTIES INC | $807,000 | +74.7% | 12,306 | +55.2% | 0.01% | +71.4% |
| TREE | New | TREE COM INC | $794,000 | – | 16,430 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INC | $800,000 | +75.8% | 13,634 | +52.0% | 0.01% | +71.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $793,000 | +85.7% | 46,607 | +79.7% | 0.01% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $846,000 | +69.2% | 10,924 | +55.0% | 0.01% | +50.0% |
| WEX | Buy | WEX INC | $823,000 | +38.8% | 8,316 | +54.6% | 0.01% | +33.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $795,000 | +61.6% | 22,339 | +54.6% | 0.01% | +71.4% |
| ZUMZ | New | ZUMIEZ INC | $849,000 | – | 21,970 | +100.0% | 0.01% | – |
| GHC | Buy | GRAHAM HLDGS CO | $816,000 | +91.1% | 945 | +54.7% | 0.01% | +100.0% |
| CREE | Buy | CREE INC | $826,000 | +21.1% | 25,623 | +53.8% | 0.01% | +20.0% |
| STE | Buy | STERIS CORP | $827,000 | +86.3% | 12,747 | +54.8% | 0.01% | +71.4% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $830,000 | – | 21,385 | +100.0% | 0.01% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a | $824,000 | +18.2% | 39,942 | +0.4% | 0.01% | +20.0% |
| CYN | Buy | CITY NATL CORP | $831,000 | +65.2% | 10,286 | +54.9% | 0.01% | +50.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAadr | $795,000 | +21.2% | 46,401 | +1.3% | 0.01% | +20.0% |
| BRO | Buy | BROWN & BROWN INC | $832,000 | +57.3% | 25,289 | +53.7% | 0.01% | +50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $794,000 | +74.1% | 29,297 | +51.8% | 0.01% | +71.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $804,000 | +43.1% | 8,265 | +47.0% | 0.01% | +50.0% |
| FEIC | Buy | FEI CO | $805,000 | +83.4% | 8,913 | +53.1% | 0.01% | +71.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $828,000 | +95.3% | 10,702 | +55.3% | 0.01% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $809,000 | +68.2% | 30,992 | +54.7% | 0.01% | +71.4% |
| VVC | Buy | VECTREN CORP | $819,000 | +79.2% | 17,706 | +54.6% | 0.01% | +71.4% |
| WRI | Buy | WEINGARTEN RLTY INVS | $843,000 | +71.3% | 24,132 | +54.6% | 0.01% | +71.4% |
| AMCX | Buy | AMC NETWORKS INCcl a | $809,000 | +68.9% | 12,684 | +54.6% | 0.01% | +71.4% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $796,000 | +40.6% | 6,850 | +54.6% | 0.01% | +33.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $803,000 | +21.7% | 48,408 | +138.7% | 0.01% | +20.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $831,000 | +42.8% | 11,768 | +54.8% | 0.01% | +33.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $752,000 | +52.5% | 6,852 | +54.6% | 0.01% | +57.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $773,000 | +110.1% | 9,419 | +54.6% | 0.01% | +83.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $761,000 | +137.1% | 14,220 | +87.1% | 0.01% | +120.0% |
| POL | Buy | POLYONE CORP | $739,000 | +62.1% | 19,502 | +52.2% | 0.01% | +57.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $725,000 | +81.2% | 15,459 | +54.1% | 0.01% | +83.3% |
| JACK | Buy | JACK IN THE BOX INC | $770,000 | +182.1% | 9,635 | +140.6% | 0.01% | +175.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $782,000 | +61.2% | 12,665 | +1.4% | 0.01% | +57.1% |
| THS | New | TREEHOUSE FOODS INC | $777,000 | – | 9,080 | +100.0% | 0.01% | – |
| INCR | New | INC RESH HLDGS INCcl a | $751,000 | – | 29,250 | +100.0% | 0.01% | – |
| RYN | Buy | RAYONIER INC | $760,000 | +38.9% | 27,185 | +54.8% | 0.01% | +37.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $737,000 | +95.0% | 22,001 | +54.6% | 0.01% | +83.3% |
| RBC | Buy | REGAL BELOIT CORP | $721,000 | +78.9% | 9,587 | +52.9% | 0.01% | +83.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $766,000 | +20.8% | 18,348 | +54.6% | 0.01% | +10.0% |
| FLO | Buy | FLOWERS FOODS INC | $760,000 | +61.7% | 39,629 | +54.9% | 0.01% | +57.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $780,000 | +93.5% | 23,010 | +54.8% | 0.01% | +83.3% |
| SPXC | Buy | SPX CORP | $757,000 | +36.4% | 8,811 | +49.2% | 0.01% | +37.5% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $732,000 | – | 25,070 | +100.0% | 0.01% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $720,000 | +57.9% | 42,860 | +54.6% | 0.01% | +57.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $773,000 | +58.4% | 17,765 | +62.4% | 0.01% | +57.1% |
| CLC | Buy | CLARCOR INC | $717,000 | +62.2% | 10,753 | +53.6% | 0.01% | +57.1% |
| SFS | Buy | SMART & FINAL STORES INC | $743,000 | +88.1% | 47,205 | +72.4% | 0.01% | +83.3% |
| SLH | Buy | SOLERA HOLDINGS INC | $749,000 | +39.5% | 14,636 | +53.7% | 0.01% | +37.5% |
| AOL | Buy | AOL INC | $771,000 | +57.0% | 16,708 | +53.0% | 0.01% | +57.1% |
| CST | Buy | CST BRANDS INC | $736,000 | +93.7% | 16,872 | +59.7% | 0.01% | +83.3% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $758,000 | – | 17,780 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $772,000 | – | 53,655 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $735,000 | – | 7,953 | +100.0% | 0.01% | – |
| BDC | Buy | BELDEN INC | $724,000 | +88.5% | 9,185 | +53.1% | 0.01% | +83.3% |
| ATML | Buy | ATMEL CORP | $752,000 | +60.3% | 89,530 | +54.1% | 0.01% | +57.1% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $760,000 | – | 20,572 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $729,000 | +52.8% | 29,243 | +32.6% | 0.01% | +57.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $717,000 | +50.9% | 13,066 | +54.6% | 0.01% | +57.1% |
| DDD | Buy | 3-D SYS CORP DEL | $737,000 | +10.8% | 22,426 | +56.4% | 0.01% | +10.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $775,000 | – | 7,086 | +100.0% | 0.01% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $732,000 | +57.8% | 10,895 | +52.7% | 0.01% | +57.1% |
| ORI | Buy | OLD REP INTL CORP | $761,000 | +58.2% | 52,047 | +54.6% | 0.01% | +57.1% |
| XLS | Buy | EXELIS INC | $702,000 | +62.5% | 40,061 | +53.3% | 0.01% | +66.7% |
| TK | Buy | TEEKAY CORPORATION | $651,000 | +43.7% | 12,800 | +87.7% | 0.01% | +42.9% |
| BBT | New | BB&T CORP | $670,000 | – | 17,227 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $714,000 | +90.9% | 10,784 | +54.6% | 0.01% | +66.7% |
| MUSA | Buy | MURPHY USA INC | $654,000 | +103.7% | 9,504 | +56.9% | 0.01% | +100.0% |
| INGN | New | INOGEN INC | $652,000 | – | 20,770 | +100.0% | 0.01% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $682,000 | +66.7% | 49,736 | +55.8% | 0.01% | +66.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $713,000 | +49.8% | 12,871 | +54.6% | 0.01% | +42.9% |
| TEX | Buy | TEREX CORP NEW | $648,000 | +33.3% | 23,254 | +52.0% | 0.01% | +42.9% |
| FHN | Buy | FIRST HORIZON NATL CORP | $685,000 | +69.6% | 50,465 | +53.3% | 0.01% | +66.7% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $704,000 | – | 25,780 | +100.0% | 0.01% | – |
| DLX | Buy | DELUXE CORP | $663,000 | +74.0% | 10,655 | +54.2% | 0.01% | +66.7% |
| LSTR | Buy | LANDSTAR SYS INC | $696,000 | +55.4% | 9,597 | +54.7% | 0.01% | +42.9% |
| FMER | Buy | FIRSTMERIT CORP | $670,000 | +65.8% | 35,480 | +54.6% | 0.01% | +66.7% |
| SWI | Buy | SOLARWINDS INC | $703,000 | +83.6% | 14,116 | +55.1% | 0.01% | +66.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $658,000 | -6.8% | 32,643 | +52.1% | 0.01% | -9.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $681,000 | +41.0% | 10,805 | +54.5% | 0.01% | +42.9% |
| CYT | Buy | CYTEC INDS INC | $714,000 | +51.6% | 15,461 | +55.1% | 0.01% | +42.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $676,000 | +44.8% | 7,430 | +54.6% | 0.01% | +42.9% |
| SKX | New | SKECHERS U S A INCcl a | $711,000 | – | 12,865 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $705,000 | -42.3% | 54,301 | +1.2% | 0.01% | -44.4% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $704,000 | +93.9% | 73,618 | +135.1% | 0.01% | +100.0% |
| TKR | Buy | TIMKEN CO | $682,000 | +51.9% | 15,981 | +51.0% | 0.01% | +42.9% |
| VMI | Buy | VALMONT INDS INC | $670,000 | +36.7% | 5,278 | +45.2% | 0.01% | +42.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $672,000 | +55.6% | 21,622 | +55.0% | 0.01% | +66.7% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $662,000 | +162.7% | 27,598 | +257.8% | 0.01% | +150.0% |
| THG | Buy | HANOVER INS GROUP INC | $674,000 | +79.3% | 9,445 | +54.5% | 0.01% | +66.7% |
| CLGX | Buy | CORELOGIC INC | $608,000 | +77.8% | 19,251 | +52.2% | 0.01% | +80.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $596,000 | +63.3% | 10,065 | +54.6% | 0.01% | +80.0% |
| CR | Buy | CRANE CO | $624,000 | +43.4% | 10,629 | +54.6% | 0.01% | +28.6% |
| DST | Buy | DST SYS INC DEL | $592,000 | +66.3% | 6,286 | +48.0% | 0.01% | +80.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $594,000 | +74.2% | 9,525 | +53.6% | 0.01% | +80.0% |
| BJRI | New | BJS RESTAURANTS INC | $633,000 | – | 12,600 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC | $626,000 | +92.0% | 5,855 | +54.7% | 0.01% | +80.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $617,000 | +110.6% | 31,846 | +43.9% | 0.01% | +125.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $630,000 | +72.6% | 19,359 | +54.5% | 0.01% | +80.0% |
| DNOW | Buy | NOW INC | $595,000 | +31.1% | 23,133 | +55.0% | 0.01% | +28.6% |
| WNR | New | WESTERN REFNG INC | $591,000 | – | 15,654 | +100.0% | 0.01% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $640,000 | +56.5% | 75,926 | +54.6% | 0.01% | +50.0% |
| WGL | Buy | WGL HLDGS INC | $582,000 | +91.4% | 10,663 | +47.9% | 0.01% | +80.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $584,000 | +50.1% | 13,350 | +46.9% | 0.01% | +50.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $607,000 | +62.3% | 32,603 | +51.7% | 0.01% | +50.0% |
| ZFGN | Buy | ZAFGEN INC | $630,000 | +94.4% | 20,425 | +23.9% | 0.01% | +80.0% |
| KMT | Buy | KENNAMETAL INC | $607,000 | +34.6% | 16,969 | +55.4% | 0.01% | +28.6% |
| PRI | Buy | PRIMERICA INC | $619,000 | +70.5% | 11,399 | +51.3% | 0.01% | +80.0% |
| WWD | Buy | WOODWARD INC | $616,000 | +60.0% | 12,522 | +54.8% | 0.01% | +50.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $581,000 | +96.3% | 13,346 | +54.6% | 0.01% | +125.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cadr | $641,000 | +17.2% | 26,830 | +28.2% | 0.01% | +12.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $641,000 | +65.6% | 10,066 | +55.4% | 0.01% | +50.0% |
| CRC | New | CALIFORNIA RES CORP | $646,000 | – | 117,294 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORP | $603,000 | +32.5% | 13,739 | +53.3% | 0.01% | +28.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $626,000 | +59.3% | 7,205 | +54.7% | 0.01% | +50.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $630,000 | +64.1% | 9,018 | +48.6% | 0.01% | +50.0% |
| CNW | Buy | CON-WAY INC | $611,000 | +61.2% | 12,425 | +55.7% | 0.01% | +50.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $623,000 | +78.0% | 10,330 | +54.4% | 0.01% | +80.0% |
| HWC | Buy | HANCOCK HLDG CO | $537,000 | +47.5% | 17,498 | +54.0% | 0.01% | +60.0% |
| BOH | Buy | BANK HAWAII CORP | $558,000 | +59.9% | 9,412 | +53.2% | 0.01% | +60.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $532,000 | +64.7% | 4,411 | +55.0% | 0.01% | +60.0% |
| BOOT | New | BOOT BARN HLDGS INC | $539,000 | – | 29,630 | +100.0% | 0.01% | – |
| CAB | Buy | CABELAS INC | $539,000 | +38.6% | 10,217 | +54.6% | 0.01% | +33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $562,000 | +68.8% | 11,420 | +54.7% | 0.01% | +60.0% |
| CHS | Buy | CHICOS FAS INC | $532,000 | +70.0% | 32,807 | +54.7% | 0.01% | +60.0% |
| CLH | Buy | CLEAN HARBORS INC | $562,000 | +36.1% | 11,702 | +52.8% | 0.01% | +33.3% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $523,000 | +86.1% | 7,216 | +54.1% | 0.01% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $563,000 | +79.9% | 19,847 | +63.1% | 0.01% | +60.0% |
| UFS | Buy | DOMTAR CORP | $556,000 | +75.4% | 13,830 | +53.3% | 0.01% | +60.0% |
| GATX | Buy | GATX CORP | $546,000 | +50.4% | 9,482 | +52.5% | 0.01% | +60.0% |
| HSNI | Buy | HSN INC | $529,000 | +91.7% | 6,965 | +54.7% | 0.01% | +100.0% |
| AACH | New | AAC HLDGS INC | $554,000 | – | 17,915 | +100.0% | 0.01% | – |
| HQY | Buy | HEALTHEQUITY INC | $559,000 | +72.5% | 21,975 | +24.3% | 0.01% | +60.0% |
| HRC | Buy | HILL ROM HLDGS INC | $563,000 | +70.6% | 12,339 | +54.9% | 0.01% | +60.0% |
| IPGP | New | IPG PHOTONICS CORP | $570,000 | – | 7,612 | +100.0% | 0.01% | – |
| BLOX | New | INFOBLOX INC | $544,000 | – | 26,940 | +100.0% | 0.01% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $547,000 | +49.0% | 13,256 | +53.4% | 0.01% | +33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $514,000 | +73.6% | 7,402 | +54.6% | 0.01% | +100.0% |
| OIS | Buy | OIL STS INTL INC | $558,000 | +20.0% | 11,406 | +52.0% | 0.01% | +14.3% |
| BID | Buy | SOTHEBYS | $569,000 | +87.2% | 13,172 | +54.6% | 0.01% | +60.0% |
| STO | Buy | STATOIL ASAadr | $545,000 | -31.7% | 30,973 | +5.4% | 0.01% | -33.3% |
| SYRG | New | SYNERGY RES CORP | $560,000 | – | 44,671 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINL CORP | $570,000 | +58.3% | 35,873 | +54.9% | 0.01% | +60.0% |
| TECD | Buy | TECH DATA CORP | $519,000 | +66.3% | 8,206 | +54.6% | 0.01% | +60.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $532,000 | +61.7% | 21,064 | +53.4% | 0.01% | +60.0% |
| THO | Buy | THOR INDS INC | $557,000 | +68.3% | 9,964 | +54.8% | 0.01% | +60.0% |
| TIME | Buy | TIME INC NEW | $576,000 | +62.7% | 23,388 | +54.7% | 0.01% | +60.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $573,000 | +52.4% | 33,285 | +54.6% | 0.01% | +33.3% |
| WEN | Buy | WENDYS CO | $531,000 | +68.6% | 58,767 | +53.9% | 0.01% | +60.0% |
| WLL | Buy | WHITING PETE CORP NEW | $543,000 | -40.1% | 16,468 | +41.0% | 0.01% | -42.9% |
| HNI | Buy | HNI CORP | $486,000 | +116.0% | 9,523 | +52.1% | 0.01% | +133.3% |
| CIE | Buy | COBALT INTL ENERGY INC | $476,000 | -26.8% | 53,571 | +12.1% | 0.01% | -30.0% |
| FULT | Buy | FULTON FINL CORP PA | $491,000 | +69.9% | 39,742 | +52.5% | 0.01% | +75.0% |
| FICO | Buy | FAIR ISAAC CORP | $498,000 | +102.4% | 6,887 | +54.3% | 0.01% | +75.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $454,000 | +125.9% | 31,821 | +56.5% | 0.01% | +133.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $464,000 | +47.3% | 36,349 | +54.7% | 0.01% | +40.0% |
| DBD | Buy | DIEBOLD INC | $480,000 | +51.4% | 13,864 | +54.6% | 0.01% | +40.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $463,000 | +8.4% | 12,599 | +1.1% | 0.01% | +16.7% |
| DWRE | New | DEMANDWARE INC | $469,000 | – | 8,145 | +100.0% | 0.01% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $502,000 | – | 14,135 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $460,000 | – | 7,161 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $458,000 | +78.9% | 47,176 | +78.4% | 0.01% | +75.0% |
| WAFD | Buy | WASHINGTON FED INC | $467,000 | +66.2% | 21,061 | +52.5% | 0.01% | +75.0% |
| POLY | Buy | PLANTRONICS INC NEW | $488,000 | +71.8% | 9,208 | +54.9% | 0.01% | +75.0% |
| BTU | Buy | PEABODY ENERGY CORP | $451,000 | -3.2% | 58,229 | +54.6% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $506,000 | +84.0% | 17,087 | +54.6% | 0.01% | +75.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $475,000 | +65.5% | 13,532 | +54.6% | 0.01% | +75.0% |
| OGS | Buy | ONE GAS INC | $460,000 | +86.2% | 11,166 | +54.7% | 0.01% | +75.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $497,000 | +67.3% | 24,656 | +55.7% | 0.01% | +75.0% |
| BKH | Buy | BLACK HILLS CORP | $508,000 | +71.0% | 9,579 | +54.6% | 0.01% | +75.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $460,000 | +67.3% | 20,988 | +56.5% | 0.01% | +75.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $501,000 | +75.8% | 9,355 | +54.1% | 0.01% | +75.0% |
| LPX | Buy | LOUISIANA PAC CORP | $505,000 | +89.1% | 30,507 | +55.4% | 0.01% | +75.0% |
| WPX | Buy | WPX ENERGY INC | $507,000 | -25.2% | 43,626 | +54.9% | 0.01% | -30.0% |
| KLXI | New | KLX INC | $466,000 | – | 11,295 | +100.0% | 0.01% | – |
| JNS | Buy | JANUS CAP GROUP INC | $508,000 | +69.3% | 31,520 | +52.9% | 0.01% | +40.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $497,000 | +70.8% | 9,874 | +54.4% | 0.01% | +75.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $457,000 | +51.8% | 21,055 | +54.6% | 0.01% | +40.0% |
| ROVI | Buy | ROVI CORP | $459,000 | +76.5% | 20,321 | +54.6% | 0.01% | +75.0% |
| HYH | New | HALYARD HEALTH INC | $454,000 | – | 9,983 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $444,000 | +79.8% | 22,860 | +54.6% | 0.01% | +75.0% |
| ROL | Buy | ROLLINS INC | $455,000 | +74.3% | 13,736 | +54.3% | 0.01% | +75.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $477,000 | +60.1% | 9,228 | +56.1% | 0.01% | +75.0% |
| CMC | Buy | COMMERCIAL METALS CO | $413,000 | +48.0% | 25,347 | +55.0% | 0.01% | +50.0% |
| ISIL | Buy | INTERSIL CORPcl a | $402,000 | +57.6% | 27,783 | +54.6% | 0.01% | +50.0% |
| SVU | Buy | SUPERVALU INC | $429,000 | +67.6% | 44,251 | +54.8% | 0.01% | +50.0% |
| CVG | Buy | CONVERGYS CORP | $438,000 | +75.2% | 21,526 | +53.4% | 0.01% | +50.0% |
| SMTC | Buy | SEMTECH CORP | $395,000 | +55.5% | 14,319 | +53.2% | 0.01% | +50.0% |
| KMPR | Buy | KEMPER CORP DEL | $388,000 | +63.7% | 10,733 | +54.6% | 0.01% | +50.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $430,000 | +66.0% | 25,478 | +52.8% | 0.01% | +50.0% |
| MLHR | Buy | MILLER HERMAN INC | $376,000 | +52.8% | 12,760 | +54.8% | 0.01% | +50.0% |
| MDP | Buy | MEREDITH CORP | $425,000 | +95.9% | 7,819 | +54.5% | 0.01% | +100.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $377,000 | – | 2,510 | +100.0% | 0.01% | – |
| EQY | Buy | EQUITY ONE | $418,000 | +81.7% | 16,469 | +54.6% | 0.01% | +100.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $442,000 | +79.7% | 7,792 | +54.7% | 0.01% | +50.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $412,000 | +53.2% | 29,101 | +54.6% | 0.01% | +50.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $430,000 | +73.4% | 8,675 | +54.6% | 0.01% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $403,000 | +76.8% | 8,455 | +50.9% | 0.01% | +100.0% |
| HMSY | Buy | HMS HLDGS CORP | $398,000 | +73.8% | 18,832 | +54.7% | 0.01% | +100.0% |
| RCII | Buy | RENT A CTR INC NEW | $412,000 | +84.8% | 11,348 | +54.7% | 0.01% | +100.0% |
| MTB | New | M & T BK CORP | $403,000 | – | 3,212 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $392,000 | – | 5,905 | +100.0% | 0.01% | – |
| POST | Buy | POST HLDGS INC | $403,000 | +95.6% | 9,623 | +54.7% | 0.01% | +100.0% |
| PLCM | Buy | POLYCOM INC | $395,000 | +68.8% | 29,278 | +54.0% | 0.01% | +50.0% |
| THOR | Buy | THORATEC CORP | $383,000 | +83.3% | 11,798 | +51.0% | 0.01% | +100.0% |
| JCPNQ | Buy | PENNEY J C INC | $424,000 | -0.2% | 65,396 | +54.6% | 0.01% | 0.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $395,000 | – | 2,190 | +100.0% | 0.01% | – |
| LTM | Buy | LIFE TIME FITNESS INC | $437,000 | +73.4% | 7,721 | +54.7% | 0.01% | +50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $390,000 | +69.6% | 4,165 | +54.6% | 0.01% | +100.0% |
| CATY | Buy | CATHAY GEN BANCORP | $407,000 | +59.6% | 15,901 | +54.6% | 0.01% | +50.0% |
| KN | Buy | KNOWLES CORP | $430,000 | +37.4% | 18,243 | +54.6% | 0.01% | +20.0% |
| BXS | Buy | BANCORPSOUTH INC | $413,000 | +72.8% | 18,346 | +54.6% | 0.01% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $438,000 | +21.7% | 15,309 | +54.6% | 0.01% | +20.0% |
| OLN | Buy | OLIN CORP | $382,000 | +38.9% | 16,774 | +53.8% | 0.01% | +50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $382,000 | +69.0% | 9,727 | +54.6% | 0.01% | +100.0% |
| TDW | Buy | TIDEWATER INC | $346,000 | +28.6% | 10,667 | +54.6% | 0.01% | +25.0% |
| SCSS | New | SELECT COMFORT CORP | $363,000 | – | 13,415 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCH CORP NEW | $365,000 | +60.8% | 8,708 | +54.6% | 0.01% | +66.7% |
| ONDK | New | ON DECK CAP INC | $371,000 | – | 16,520 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $371,000 | +81.9% | 28,052 | +54.6% | 0.01% | +66.7% |
| NSR | New | NEUSTAR INCcl a | $327,000 | – | 11,772 | +100.0% | 0.01% | – |
| CLI | Buy | MACK CALI RLTY CORP | $342,000 | +54.1% | 17,953 | +54.6% | 0.01% | +66.7% |
| MSA | Buy | MSA SAFETY INC | $358,000 | +66.5% | 6,746 | +54.7% | 0.01% | +66.7% |
| WOR | Buy | WORTHINGTON INDS INC | $327,000 | +24.3% | 10,870 | +54.1% | 0.01% | +25.0% |
| KIRK | New | KIRKLANDS INC | $359,000 | – | 15,195 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $323,000 | +70.9% | 19,533 | +54.7% | 0.01% | +66.7% |
| ITRI | Buy | ITRON INC | $354,000 | +65.4% | 8,379 | +53.8% | 0.01% | +66.7% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $330,000 | – | 12,429 | +100.0% | 0.01% | – |
| HSC | Buy | HARSCO CORP | $327,000 | +36.2% | 17,335 | +54.6% | 0.01% | +25.0% |
| GEF | Buy | GREIF INCcl a | $343,000 | +66.5% | 7,271 | +54.6% | 0.01% | +66.7% |
| FCN | New | FTI CONSULTING INC | $340,000 | – | 8,800 | +100.0% | 0.01% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $347,000 | +27.6% | 15,539 | +55.6% | 0.01% | +25.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRunit | $346,000 | – | 15,446 | +100.0% | 0.01% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $355,000 | +46.7% | 28,253 | +55.5% | 0.01% | +25.0% |
| ANN | Buy | ANN INC | $358,000 | +37.2% | 9,807 | +54.5% | 0.01% | +25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $360,000 | +22.4% | 134,721 | +56.1% | 0.01% | +25.0% |
| ACXM | Buy | ACXIOM CORP | $335,000 | +89.3% | 16,520 | +54.3% | 0.01% | +66.7% |
| UNTCQ | Buy | UNIT CORP | $337,000 | -10.1% | 9,890 | +54.5% | 0.01% | -16.7% |
| TRMK | Buy | TRUSTMARK CORP | $355,000 | +64.4% | 14,467 | +54.6% | 0.01% | +66.7% |
| CLF | Buy | CLIFFS NAT RES INC | $290,000 | -3.0% | 40,655 | +40.9% | 0.00% | 0.0% |
| WERN | New | WERNER ENTERPRISES INC | $298,000 | – | 9,558 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $294,000 | – | 7,727 | +100.0% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $252,000 | +66.9% | 18,838 | +54.9% | 0.00% | +100.0% |
| GES | New | GUESS INC | $289,000 | – | 13,712 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $268,000 | – | 11,380 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $253,000 | – | 12,420 | +100.0% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $303,000 | +19.3% | 39,151 | +65.5% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $305,000 | +24.0% | 8,224 | +55.4% | 0.00% | 0.0% |
| LPSN | New | LIVEPERSON INC | $250,000 | – | 17,745 | +100.0% | 0.00% | – |
| ADVS | New | ADVENT SOFTWARE INC | $292,000 | – | 9,538 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $292,000 | – | 7,600 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $222,000 | – | 8,378 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $227,000 | – | 3,670 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $219,000 | – | 5,865 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $205,000 | +2.0% | 7,260 | +7.3% | 0.00% | 0.0% |
| NEFF | New | NEFF CORP | $160,000 | – | 14,225 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 16.6% |
| APPLE INC | 45 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.8% |
| WILLIAMS COS INC DEL | 45 | Q2 2024 | 3.4% |
| AMAZON COM INC | 45 | Q2 2024 | 2.6% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.7% |
| ONEOK INC NEW | 45 | Q2 2024 | 1.5% |
| TARGA RES CORP | 45 | Q2 2024 | 1.9% |
| MERCADOLIBRE INC | 45 | Q2 2024 | 1.6% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-12 |
| 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 |
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.