$5.59 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1167 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $242,586,000 | +9.8% | 7,366,726 | +20.5% | 4.34% | +33.7% |
| SPY | Buy | SPDR S&P 500 ETF TRunit | $231,695,000 | +60.3% | 1,122,391 | +59.7% | 4.14% | +95.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $169,701,000 | +15.9% | 2,678,367 | +5.0% | 3.04% | +41.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit | $88,753,000 | +0.4% | 1,819,829 | +5.6% | 1.59% | +22.2% |
| IEMG | Buy | ISHARES INCetf | $67,974,000 | +47.8% | 1,406,460 | +43.9% | 1.22% | +79.9% |
| TRGP | Buy | TARGA RES CORP | $67,282,000 | +7.2% | 702,391 | +18.7% | 1.20% | +30.4% |
| PAGP | Buy | PLAINS GP HLDGS L P | $66,288,000 | +16.9% | 2,336,568 | +5.8% | 1.19% | +42.2% |
| GLD | Buy | SPDR GOLD TRUST | $58,484,000 | +44.6% | 514,550 | +44.5% | 1.05% | +75.8% |
| OKE | Buy | ONEOK INC NEW | $50,963,000 | +2.7% | 1,056,444 | +6.0% | 0.91% | +24.9% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $44,438,000 | – | 902,843 | +100.0% | 0.80% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $42,477,000 | +24.9% | 839,958 | +10.4% | 0.76% | +52.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit | $40,859,000 | +32.4% | 1,047,667 | +39.1% | 0.73% | +61.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit | $40,664,000 | +1.5% | 615,190 | +3.2% | 0.73% | +23.4% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $36,707,000 | -2.2% | 1,399,421 | +4.4% | 0.66% | +19.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $35,715,000 | -13.4% | 1,443,631 | +1.6% | 0.64% | +5.4% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit | $35,539,000 | -11.4% | 457,617 | +0.3% | 0.64% | +7.8% |
| SEMG | Buy | SEMGROUP CORPcl a | $32,113,000 | +24.9% | 394,798 | +5.0% | 0.57% | +51.9% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit | $31,449,000 | +55.1% | 1,842,340 | +67.7% | 0.56% | +88.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $30,194,000 | +37.2% | 209,214 | +42.8% | 0.54% | +66.7% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunit | $29,871,000 | -12.0% | 1,234,844 | +0.0% | 0.53% | +7.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $28,175,000 | -13.9% | 875,824 | +1.6% | 0.50% | +4.8% |
| Buy | PROSPECT CAPITAL CORPORATIONnote | $23,052,000 | +47.5% | 22,490,000 | +44.5% | 0.41% | +79.1% | |
| GEL | Buy | GENESIS ENERGY L Punit | $20,805,000 | +11.8% | 442,660 | +0.9% | 0.37% | +35.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $19,623,000 | +13.0% | 474,666 | +14.2% | 0.35% | +37.6% |
| BIDU | Buy | BAIDU INCadr | $18,136,000 | +52.6% | 87,027 | +67.0% | 0.32% | +85.1% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $17,275,000 | +999.6% | 99,964 | +631.3% | 0.31% | +1243.5% |
| MELI | Buy | MERCADOLIBRE INC | $17,011,000 | +25.8% | 138,846 | +31.1% | 0.30% | +52.8% |
| RYAAY | Buy | RYANAIR HLDGS PLCadr | $16,763,000 | +56.4% | 251,063 | +67.0% | 0.30% | +89.9% |
| Buy | APOLLO INVT CORPnote | $15,552,000 | +203.6% | 15,275,000 | +205.5% | 0.28% | +270.7% | |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Punit | $15,498,000 | -21.0% | 734,149 | +0.2% | 0.28% | -4.2% |
| EFA | Buy | ISHARES TRetf | $15,429,000 | +54.8% | 240,432 | +46.7% | 0.28% | +87.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $14,969,000 | +64.7% | 349,724 | +84.4% | 0.27% | +100.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $14,622,000 | -4.8% | 503,690 | +0.0% | 0.26% | +15.9% |
| MIC | Buy | MACQUARIE INFRASTR CO LLC | $14,532,000 | +43.9% | 176,594 | +24.3% | 0.26% | +74.5% |
| V | Buy | VISA INC | $14,557,000 | -37.7% | 222,549 | +149.7% | 0.26% | -24.4% |
| HSP | Buy | HOSPIRA INC | $13,927,000 | +636.5% | 158,553 | +413.6% | 0.25% | +789.3% |
| DRC | Buy | DRESSER-RAND GROUP INC | $13,709,000 | +0.3% | 170,611 | +2.1% | 0.24% | +21.9% |
| B108PS | Buy | ACTAVIS PLC | $13,332,000 | +721.4% | 44,797 | +610.3% | 0.24% | +891.7% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $13,293,000 | +3.6% | 635,720 | +1.1% | 0.24% | +25.9% |
| CNL | Buy | CLECO CORP NEW | $13,169,000 | +1.2% | 241,537 | +1.2% | 0.24% | +23.6% |
| ADVS | Buy | ADVENT SOFTWARE INC | $12,979,000 | +4344.9% | 294,236 | +2984.9% | 0.23% | +5700.0% |
| LTM | Buy | LIFE TIME FITNESS INC | $12,967,000 | +2867.3% | 182,738 | +2266.8% | 0.23% | +3766.7% |
| MDT | New | MEDTRONIC PLC | $12,750,000 | – | 163,484 | +100.0% | 0.23% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $12,410,000 | – | 123,762 | +100.0% | 0.22% | – |
| ARUN | New | ARUBA NETWORKS INC | $12,409,000 | – | 506,688 | +100.0% | 0.22% | – |
| PCYC | New | PHARMACYCLICS INC | $12,246,000 | – | 47,847 | +100.0% | 0.22% | – |
| PPO | Buy | POLYPORE INTL INC | $12,169,000 | +1214.1% | 206,612 | +949.3% | 0.22% | +1457.1% |
| OWW | New | ORBITZ WORLDWIDE INC | $12,146,000 | – | 1,041,667 | +100.0% | 0.22% | – |
| CTRX | New | CATAMARAN CORP | $12,102,000 | – | 203,252 | +100.0% | 0.22% | – |
| IJR | Buy | ISHARES TRetf | $11,977,000 | +14.5% | 101,474 | +10.7% | 0.21% | +39.0% |
| EEM | Buy | ISHARES TRetf | $11,893,000 | +110.5% | 296,353 | +106.1% | 0.21% | +156.6% |
| NS | Buy | NUSTAR ENERGY LPunit | $11,889,000 | +16.7% | 195,866 | +11.0% | 0.21% | +42.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS | $11,657,000 | +8.9% | 724,009 | +20.2% | 0.21% | +33.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $11,546,000 | -9.7% | 320,645 | +0.0% | 0.21% | +10.1% |
| KFX | New | KOFAX LTD | $11,582,000 | – | 1,057,710 | +100.0% | 0.21% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $11,329,000 | – | 684,932 | +100.0% | 0.20% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote | $11,202,000 | +65.1% | 11,036,000 | +60.9% | 0.20% | +100.0% | |
| MAC | Buy | MACERICH CO | $10,782,000 | +403.4% | 127,858 | +398.0% | 0.19% | +522.6% |
| ABBV | Buy | ABBVIE INC | $10,704,000 | +337.6% | 182,851 | +389.3% | 0.19% | +430.6% |
| APU | Buy | AMERIGAS PARTNERS L Punit | $10,275,000 | +2.9% | 215,230 | +3.3% | 0.18% | +25.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $9,912,000 | -2.8% | 304,610 | +6.2% | 0.18% | +18.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit | $9,191,000 | -15.8% | 651,408 | +0.0% | 0.16% | +2.5% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $9,086,000 | +526.2% | 219,689 | +624.8% | 0.16% | +676.2% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $8,909,000 | +15.3% | 357,518 | +0.0% | 0.16% | +39.5% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $8,760,000 | -15.5% | 237,083 | +3.9% | 0.16% | +3.3% |
| ISSI | New | INTEGRATED SILICON SOLUTION | $8,340,000 | – | 466,200 | +100.0% | 0.15% | – |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $8,253,000 | -6.6% | 526,311 | +0.0% | 0.15% | +13.8% |
| ELX | New | EMULEX CORP | $8,279,000 | – | 1,038,735 | +100.0% | 0.15% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPunit | $8,139,000 | -19.1% | 250,119 | +0.2% | 0.15% | -1.4% |
| PSMT | Buy | PRICESMART INC | $8,005,000 | +50.0% | 94,202 | +61.0% | 0.14% | +83.3% |
| HPTX | New | HYPERION THERAPEUTICS INC | $7,949,000 | – | 173,190 | +100.0% | 0.14% | – |
| ENB | Buy | ENBRIDGE INC | $7,950,000 | -5.4% | 163,909 | +0.2% | 0.14% | +14.5% |
| TRP | Buy | TRANSCANADA CORP | $7,511,000 | -6.1% | 175,824 | +7.9% | 0.13% | +13.6% |
| ERJ | Buy | EMBRAER S Aadr | $7,294,000 | +31.2% | 237,198 | +57.3% | 0.13% | +58.5% |
| Buy | PROSPECT CAPITAL CORPORATIONnote | $7,139,000 | +261.8% | 6,999,000 | +250.0% | 0.13% | +341.4% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $7,083,000 | +149.8% | 100,225 | +143.6% | 0.13% | +202.4% |
| New | ARES CAP CORPnote | $6,829,000 | – | 6,590,000 | +100.0% | 0.12% | – | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $6,753,000 | -6.8% | 205,384 | +4.6% | 0.12% | +14.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,702,000 | +55.5% | 66,381 | +59.6% | 0.12% | +90.5% |
| BABA | New | ALIBABA GROUP HLDG LTDads | $6,673,000 | – | 80,170 | +100.0% | 0.12% | – |
| BAP | Buy | CREDICORP LTD | $6,636,000 | +40.3% | 47,189 | +59.8% | 0.12% | +70.0% |
| New | PROSPECT CAPITAL CORPORATIONnote | $6,389,000 | – | 6,295,000 | +100.0% | 0.11% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAadr | $6,207,000 | +34.1% | 561,204 | +57.7% | 0.11% | +63.2% |
| BITA | Buy | BITAUTO HLDGS LTDads | $6,117,000 | +656.1% | 120,219 | +946.8% | 0.11% | +808.3% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit | $5,862,000 | +9.5% | 404,031 | +14.6% | 0.10% | +32.9% |
| YNDX | Buy | YANDEX N V | $5,404,000 | +90.7% | 356,340 | +125.8% | 0.10% | +131.0% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $5,125,000 | – | 185,085 | +100.0% | 0.09% | – |
| Buy | FIFTH STR FIN CORPnote | $4,412,000 | +51.8% | 4,315,000 | +52.2% | 0.08% | +83.7% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,343,000 | – | 82,285 | +100.0% | 0.08% | – |
| Buy | ARES CAP CORPnote | $4,319,000 | +14.7% | 4,175,000 | +13.5% | 0.08% | +40.0% | |
| ODP | Buy | OFFICE DEPOT INC | $4,268,000 | +378.5% | 463,920 | +346.1% | 0.08% | +484.6% |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $4,183,000 | – | 787,695 | +100.0% | 0.08% | – |
| XLS | Buy | EXELIS INC | $4,026,000 | +473.5% | 165,205 | +312.4% | 0.07% | +620.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,848,000 | +512.7% | 26,800 | +494.2% | 0.07% | +666.7% |
| EVER | New | EVERBANK FINL CORP | $3,877,000 | – | 215,054 | +100.0% | 0.07% | – |
| CRRC | New | COURIER CORP | $3,798,000 | – | 155,130 | +100.0% | 0.07% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $3,694,000 | +5.1% | 117,504 | +0.0% | 0.07% | +26.9% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $3,602,000 | +22.1% | 423,755 | +21.6% | 0.06% | +48.8% |
| EGN | Buy | ENERGEN CORP | $3,284,000 | +7.2% | 49,765 | +3.6% | 0.06% | +31.1% |
| NCFT | New | NORCRAFT COS INC | $3,244,000 | – | 126,855 | +100.0% | 0.06% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LPunit | $3,210,000 | +23.4% | 156,821 | +0.0% | 0.06% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,109,000 | +2.6% | 134,050 | +20.7% | 0.06% | +24.4% |
| QRVO | New | QORVO INC | $3,088,000 | – | 38,748 | +100.0% | 0.06% | – |
| O | Buy | REALTY INCOME CORP | $3,031,000 | +33.0% | 58,733 | +22.9% | 0.05% | +58.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,911,000 | +28.7% | 34,076 | +18.7% | 0.05% | +57.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,904,000 | +28.3% | 20,925 | +21.7% | 0.05% | +57.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,857,000 | +14.6% | 19,089 | +21.9% | 0.05% | +37.8% |
| VTR | Buy | VENTAS INC | $2,771,000 | +387.9% | 37,951 | +378.7% | 0.05% | +525.0% |
| RMD | Buy | RESMED INC | $2,633,000 | +57.0% | 36,683 | +22.6% | 0.05% | +88.0% |
| FRT | Buy | FEDERAL REALTY INVT TR | $2,638,000 | +35.2% | 17,920 | +22.6% | 0.05% | +62.1% |
| SFXEQ | New | SFX ENTMT INC | $2,639,000 | – | 645,255 | +100.0% | 0.05% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVadr | $2,570,000 | +18.4% | 125,633 | +28.3% | 0.05% | +43.8% |
| HCA | New | HCA HOLDINGS INC | $2,541,000 | – | 33,774 | +100.0% | 0.04% | – |
| MYL | New | MYLAN N V | $2,539,000 | – | 42,778 | +100.0% | 0.04% | – |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $2,445,000 | +5.9% | 58,897 | +0.0% | 0.04% | +29.4% |
| JAH | Buy | JARDEN CORP | $2,477,000 | +34.8% | 46,824 | +22.0% | 0.04% | +63.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,413,000 | +30.3% | 7,341 | +19.9% | 0.04% | +59.3% |
| PBFX | Buy | PBF LOGISTICS LPunit | $2,380,000 | +6.0% | 105,205 | +0.0% | 0.04% | +30.3% |
| WAB | Buy | WABTEC CORP | $2,389,000 | +33.2% | 25,144 | +21.8% | 0.04% | +65.4% |
| TW | Buy | TOWERS WATSON & COcl a | $2,400,000 | +41.3% | 18,157 | +21.0% | 0.04% | +72.0% |
| COO | Buy | COOPER COS INC | $2,362,000 | +40.7% | 12,603 | +21.7% | 0.04% | +68.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,335,000 | +23.0% | 57,986 | +14.5% | 0.04% | +50.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $2,355,000 | +28.5% | 36,517 | +21.5% | 0.04% | +55.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,268,000 | +34.4% | 34,264 | +21.4% | 0.04% | +64.0% |
| UDR | Buy | UDR INC | $2,298,000 | +36.2% | 67,534 | +23.4% | 0.04% | +64.0% |
| PII | Buy | POLARIS INDS INC | $2,247,000 | +13.4% | 15,923 | +21.5% | 0.04% | +37.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,222,000 | +49.8% | 28,922 | +16.6% | 0.04% | +81.8% |
| R108 | Buy | ENERGIZER HLDGS INC | $2,238,000 | +30.6% | 16,214 | +21.7% | 0.04% | +60.0% |
| ICEL | New | CELLULAR DYNAMICS INTL INC | $2,167,000 | – | 131,910 | +100.0% | 0.04% | – |
| ASH | Buy | ASHLAND INC NEW | $2,117,000 | +29.1% | 16,631 | +21.5% | 0.04% | +58.3% |
| HOLX | Buy | HOLOGIC INC | $2,099,000 | +50.9% | 63,565 | +22.2% | 0.04% | +90.0% |
| AR | Buy | ANTERO RES CORP | $2,100,000 | +20.7% | 59,443 | +38.6% | 0.04% | +46.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,100,000 | +59.1% | 12,179 | +19.5% | 0.04% | +100.0% |
| ANSS | Buy | ANSYS INC | $2,072,000 | +28.1% | 23,495 | +19.2% | 0.04% | +54.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,051,000 | +22.6% | 24,023 | +21.0% | 0.04% | +48.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,994,000 | +38.3% | 11,701 | +21.7% | 0.04% | +71.4% |
| RE | Buy | EVEREST RE GROUP LTD | $2,029,000 | +22.7% | 11,662 | +20.2% | 0.04% | +50.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,010,000 | +23.3% | 42,996 | +24.2% | 0.04% | +50.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,019,000 | +54.2% | 45,525 | +21.7% | 0.04% | +89.5% |
| Y | Buy | ALLEGHANY CORP DEL | $2,034,000 | +27.0% | 4,177 | +20.9% | 0.04% | +50.0% |
| PKG | Buy | PACKAGING CORP AMER | $2,008,000 | +21.9% | 25,681 | +21.7% | 0.04% | +50.0% |
| LKQ | Buy | LKQ CORP | $2,028,000 | +10.9% | 79,362 | +22.1% | 0.04% | +33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,966,000 | +28.3% | 41,410 | +22.4% | 0.04% | +52.2% |
| OCR | Buy | OMNICARE INC | $1,953,000 | +27.6% | 25,346 | +20.7% | 0.04% | +52.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,932,000 | +27.2% | 115,509 | +21.6% | 0.04% | +59.1% |
| DRE | Buy | DUKE REALTY CORP | $1,959,000 | +32.3% | 89,974 | +22.7% | 0.04% | +59.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,950,000 | +40.3% | 28,858 | +21.7% | 0.04% | +75.0% |
| CDK | Buy | CDK GLOBAL INC | $1,963,000 | +39.7% | 41,991 | +21.9% | 0.04% | +66.7% |
| Buy | PROSPECT CAPITAL CORPORATIONnote | $1,973,000 | +11.3% | 1,920,000 | +9.7% | 0.04% | +34.6% | |
| AYI | Buy | ACUITY BRANDS INC | $1,903,000 | +46.0% | 11,319 | +21.7% | 0.03% | +78.9% |
| IDXX | Buy | IDEXX LABS INC | $1,900,000 | +25.2% | 12,299 | +20.2% | 0.03% | +54.5% |
| IT | Buy | GARTNER INC | $1,915,000 | +20.4% | 22,842 | +21.0% | 0.03% | +47.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,883,000 | +21.6% | 33,165 | +22.7% | 0.03% | +47.8% |
| ES | New | EVERSOURCE ENERGY | $1,836,000 | – | 36,343 | +100.0% | 0.03% | – |
| MD | Buy | MEDNAX INC | $1,818,000 | +27.7% | 25,076 | +16.4% | 0.03% | +57.1% |
| SNPS | Buy | SYNOPSYS INC | $1,858,000 | +27.9% | 40,110 | +20.0% | 0.03% | +57.1% |
| E | Buy | ENI S P Aadr | $1,849,000 | +4.1% | 53,418 | +5.0% | 0.03% | +26.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,843,000 | +34.4% | 18,800 | +21.7% | 0.03% | +65.0% |
| INGR | Buy | INGREDION INC | $1,840,000 | +6.9% | 23,642 | +16.5% | 0.03% | +32.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,824,000 | +15.4% | 28,953 | +21.7% | 0.03% | +43.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,767,000 | +51.7% | 12,607 | +21.7% | 0.03% | +88.2% |
| ATLS | New | ATLAS ENERGY GROUP LLC | $1,803,000 | – | 300,000 | +100.0% | 0.03% | – |
| MAN | Buy | MANPOWERGROUP INC | $1,761,000 | +52.2% | 20,436 | +20.4% | 0.03% | +88.2% |
| MSCI | Buy | MSCI INC | $1,798,000 | +57.7% | 29,328 | +22.0% | 0.03% | +88.2% |
| CPT | Buy | CAMDEN PPTY TR | $1,768,000 | +29.1% | 22,632 | +22.1% | 0.03% | +60.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,782,000 | +28.2% | 22,352 | +21.7% | 0.03% | +60.0% |
| COT | New | COTT CORP QUE | $1,739,000 | – | 185,600 | +100.0% | 0.03% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,735,000 | +45.9% | 31,544 | +22.5% | 0.03% | +82.4% |
| KRC | Buy | KILROY RLTY CORP | $1,717,000 | +38.0% | 22,543 | +25.2% | 0.03% | +72.2% |
| BEAV | Buy | B/E AEROSPACE INC | $1,759,000 | +34.2% | 27,655 | +22.4% | 0.03% | +63.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,705,000 | +15.6% | 67,642 | +21.7% | 0.03% | +40.9% |
| RTI | New | RTI INTL METALS INC | $1,718,000 | – | 47,841 | +100.0% | 0.03% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,673,000 | +29.6% | 17,949 | +21.8% | 0.03% | +57.9% |
| SIVB | Buy | SVB FINL GROUP | $1,690,000 | +33.5% | 13,301 | +21.9% | 0.03% | +57.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,702,000 | +25.2% | 13,131 | +21.7% | 0.03% | +50.0% |
| CXO | Buy | CONCHO RES INC | $1,665,000 | +18.6% | 14,367 | +2.1% | 0.03% | +42.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,700,000 | +34.7% | 26,546 | +22.6% | 0.03% | +57.9% |
| REG | Buy | REGENCY CTRS CORP | $1,671,000 | +31.0% | 24,566 | +22.8% | 0.03% | +57.9% |
| RPM | Buy | RPM INTL INC | $1,675,000 | +15.4% | 34,906 | +21.9% | 0.03% | +42.9% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $1,595,000 | +14.5% | 62,934 | +0.0% | 0.03% | +45.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,605,000 | +37.1% | 17,502 | +20.6% | 0.03% | +70.6% |
| VAL | Buy | VALSPAR CORP | $1,639,000 | +15.9% | 19,508 | +19.3% | 0.03% | +38.1% |
| DRQ | Buy | DRIL-QUIP INC | $1,632,000 | -4.2% | 23,860 | +7.4% | 0.03% | +16.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,612,000 | +37.5% | 10,123 | +21.5% | 0.03% | +70.6% |
| TOL | Buy | TOLL BROTHERS INC | $1,641,000 | +37.9% | 41,711 | +20.1% | 0.03% | +70.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,633,000 | +34.6% | 43,963 | +22.4% | 0.03% | +61.1% |
| OGE | Buy | OGE ENERGY CORP | $1,646,000 | +8.5% | 52,062 | +21.8% | 0.03% | +31.8% |
| CSL | Buy | CARLISLE COS INC | $1,576,000 | +26.9% | 17,010 | +23.6% | 0.03% | +55.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,593,000 | +18.4% | 30,464 | +22.1% | 0.03% | +40.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,558,000 | +33.0% | 32,358 | +21.5% | 0.03% | +64.7% |
| SUNEQ | Buy | SUNEDISON INC | $1,578,000 | +49.6% | 65,768 | +21.7% | 0.03% | +75.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $1,581,000 | +32.2% | 30,649 | +19.9% | 0.03% | +55.6% |
| HBI | Buy | HANESBRANDS INC | $1,541,000 | -35.6% | 45,980 | +114.6% | 0.03% | -20.0% |
| ALB | Buy | ALBEMARLE CORP | $1,547,000 | +53.3% | 29,271 | +74.4% | 0.03% | +86.7% |
| IEX | Buy | IDEX CORP | $1,548,000 | +16.7% | 20,417 | +19.9% | 0.03% | +47.4% |
| HUBB | Buy | HUBBELL INCcl b | $1,540,000 | +23.7% | 14,048 | +20.6% | 0.03% | +55.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,520,000 | -7.7% | 51,962 | +0.2% | 0.03% | +12.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,532,000 | +100.0% | 33,368 | +81.9% | 0.03% | +145.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,492,000 | +36.9% | 21,342 | +21.7% | 0.03% | +68.8% |
| EQIX | New | EQUINIX INC | $1,509,000 | – | 6,479 | +100.0% | 0.03% | – |
| CIB | Buy | BANCOLOMBIA S Aadr | $1,506,000 | +71.9% | 38,300 | +109.3% | 0.03% | +107.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,497,000 | +33.7% | 33,962 | +21.4% | 0.03% | +68.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,516,000 | +27.2% | 37,465 | +21.7% | 0.03% | +50.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,518,000 | +25.9% | 19,651 | +21.7% | 0.03% | +50.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,508,000 | +87.8% | 80,320 | +65.9% | 0.03% | +125.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,468,000 | +37.5% | 36,177 | +32.3% | 0.03% | +62.5% |
| ATO | Buy | ATMOS ENERGY CORP | $1,455,000 | +21.2% | 26,308 | +22.2% | 0.03% | +44.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,451,000 | +571.8% | 11,505 | +475.5% | 0.03% | +766.7% |
| UGI | Buy | UGI CORP NEW | $1,470,000 | +4.6% | 45,095 | +21.9% | 0.03% | +23.8% |
| HCC | Buy | HCC INS HLDGS INC | $1,428,000 | +28.5% | 25,191 | +21.3% | 0.03% | +62.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,459,000 | +39.6% | 25,605 | +21.7% | 0.03% | +73.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,460,000 | +31.4% | 14,519 | +23.0% | 0.03% | +62.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,414,000 | +26.9% | 34,507 | +22.0% | 0.02% | +56.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,407,000 | +18.1% | 76,293 | +21.5% | 0.02% | +38.9% |
| SCI | Buy | SERVICE CORP INTL | $1,379,000 | +36.4% | 52,955 | +18.9% | 0.02% | +66.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,397,000 | +0.4% | 45,478 | +0.9% | 0.02% | +25.0% |
| GNTX | Buy | GENTEX CORP | $1,410,000 | +24.2% | 77,064 | +145.4% | 0.02% | +47.1% |
| OII | Buy | OCEANEERING INTL INC | $1,402,000 | +5.8% | 26,001 | +15.4% | 0.02% | +31.6% |
| LPT | Buy | LIBERTY PPTY TR | $1,387,000 | +15.7% | 38,859 | +21.9% | 0.02% | +38.9% |
| SNH | Buy | SENIOR HSG PPTYS TR | $1,361,000 | +40.7% | 61,328 | +40.2% | 0.02% | +71.4% |
| WR | Buy | WESTAR ENERGY INC | $1,337,000 | +15.6% | 34,486 | +23.0% | 0.02% | +41.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,369,000 | +20.7% | 17,716 | +21.3% | 0.02% | +41.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,326,000 | +15.2% | 20,273 | +21.7% | 0.02% | +41.2% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,349,000 | +241.5% | 7,442 | +239.8% | 0.02% | +300.0% |
| NEU | Buy | NEWMARKET CORP | $1,319,000 | +43.1% | 2,761 | +20.8% | 0.02% | +71.4% |
| WRB | Buy | BERKLEY W R CORP | $1,327,000 | +18.9% | 26,268 | +20.6% | 0.02% | +50.0% |
| NVR | Buy | NVR INC | $1,334,000 | +25.3% | 1,004 | +20.2% | 0.02% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,327,000 | +5.7% | 21,993 | +21.8% | 0.02% | +33.3% |
| TCO | Buy | TAUBMAN CTRS INC | $1,274,000 | +22.7% | 16,524 | +21.6% | 0.02% | +53.3% |
| STLD | Buy | STEEL DYNAMICS INC | $1,267,000 | +24.5% | 63,036 | +22.2% | 0.02% | +53.3% |
| TFX | Buy | TELEFLEX INC | $1,307,000 | +28.1% | 10,816 | +21.7% | 0.02% | +53.3% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,305,000 | +25.7% | 14,499 | +22.1% | 0.02% | +53.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $1,291,000 | +30.8% | 13,382 | +21.9% | 0.02% | +53.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,291,000 | +29.5% | 39,133 | +21.7% | 0.02% | +53.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,269,000 | +41.9% | 7,466 | +22.7% | 0.02% | +76.9% |
| CRI | Buy | CARTER INC | $1,274,000 | +28.6% | 13,781 | +21.4% | 0.02% | +53.3% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $1,266,000 | -15.8% | 76,268 | +0.0% | 0.02% | +4.5% |
| AOS | Buy | SMITH A O | $1,286,000 | +41.3% | 19,592 | +21.4% | 0.02% | +76.9% |
| EV | Buy | EATON VANCE CORP | $1,287,000 | +24.0% | 30,908 | +21.8% | 0.02% | +53.3% |
| CBOE | Buy | CBOE HLDGS INC | $1,259,000 | +9.7% | 21,924 | +21.1% | 0.02% | +35.3% |
| FTNT | Buy | FORTINET INC | $1,294,000 | +42.0% | 37,020 | +24.6% | 0.02% | +76.9% |
| NCR | Buy | NCR CORP NEW | $1,299,000 | +23.4% | 44,024 | +21.9% | 0.02% | +53.3% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,227,000 | +35.1% | 30,481 | +22.0% | 0.02% | +69.2% |
| BC | Buy | BRUNSWICK CORP | $1,246,000 | +21.9% | 24,226 | +21.5% | 0.02% | +46.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,225,000 | +54.1% | 27,177 | +21.7% | 0.02% | +83.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,241,000 | +34.6% | 20,946 | +21.8% | 0.02% | +57.1% |
| HNT | Buy | HEALTH NET INC | $1,214,000 | +35.6% | 20,071 | +20.1% | 0.02% | +69.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,206,000 | +42.6% | 13,290 | +21.7% | 0.02% | +83.3% |
| DCI | Buy | DONALDSON INC | $1,250,000 | +18.1% | 33,142 | +21.0% | 0.02% | +37.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,255,000 | +34.5% | 29,279 | +29.8% | 0.02% | +57.1% |
| INFA | Buy | INFORMATICA CORP | $1,252,000 | +40.8% | 28,560 | +22.5% | 0.02% | +69.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,227,000 | +27.7% | 19,129 | +20.8% | 0.02% | +57.1% |
| XME | New | SPDR SERIES TRUSTetf | $1,230,000 | – | 45,222 | +100.0% | 0.02% | – |
| WTR | Buy | AQUA AMERICA INC | $1,216,000 | +20.2% | 46,149 | +21.8% | 0.02% | +46.7% |
| GHC | Buy | GRAHAM HLDGS CO | $1,212,000 | +48.5% | 1,155 | +22.2% | 0.02% | +83.3% |
| ACM | Buy | AECOM | $1,251,000 | +24.9% | 40,577 | +23.0% | 0.02% | +46.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,191,000 | +48.1% | 11,944 | +44.5% | 0.02% | +75.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,170,000 | +157.7% | 82,941 | +160.6% | 0.02% | +200.0% |
| BMS | Buy | BEMIS INC | $1,178,000 | +21.6% | 25,437 | +18.7% | 0.02% | +50.0% |
| LII | Buy | LENNOX INTL INC | $1,198,000 | +33.0% | 10,727 | +13.1% | 0.02% | +61.5% |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,191,000 | +30.6% | 52,546 | +24.1% | 0.02% | +61.5% |
| OA | New | ORBITAL ATK INC | $1,186,000 | – | 15,475 | +100.0% | 0.02% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $1,179,000 | -27.8% | 67,704 | +0.0% | 0.02% | -12.5% |
| WOOF | Buy | VCA INC | $1,174,000 | +33.4% | 21,424 | +18.7% | 0.02% | +61.5% |
| NDSN | Buy | NORDSON CORP | $1,171,000 | +19.4% | 14,948 | +18.7% | 0.02% | +50.0% |
| MMS | New | MAXIMUS INC | $1,148,000 | – | 17,189 | +100.0% | 0.02% | – |
| JBL | Buy | JABIL CIRCUIT INC | $1,179,000 | +30.1% | 50,429 | +21.6% | 0.02% | +61.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,182,000 | +46.1% | 15,417 | +21.5% | 0.02% | +75.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,185,000 | +25.5% | 25,268 | +21.7% | 0.02% | +50.0% |
| SON | Buy | SONOCO PRODS CO | $1,195,000 | +25.9% | 26,279 | +21.0% | 0.02% | +50.0% |
| WLL | Buy | WHITING PETE CORP NEW | $1,139,000 | +109.8% | 36,876 | +123.9% | 0.02% | +150.0% |
| STR | Buy | QUESTAR CORP | $1,093,000 | +15.1% | 45,802 | +21.8% | 0.02% | +42.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,124,000 | +22.8% | 64,568 | +21.7% | 0.02% | +53.8% |
| GGG | Buy | GRACO INC | $1,111,000 | +8.6% | 15,396 | +20.7% | 0.02% | +33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $1,105,000 | +6.1% | 45,294 | +16.4% | 0.02% | +33.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,110,000 | +28.0% | 24,250 | +23.9% | 0.02% | +53.8% |
| EXP | Buy | EAGLE MATERIALS INC | $1,096,000 | +33.7% | 13,122 | +21.7% | 0.02% | +66.7% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,145,000 | +18.2% | 29,469 | +23.0% | 0.02% | +42.9% |
| KEX | Buy | KIRBY CORP | $1,091,000 | +10.4% | 14,538 | +18.8% | 0.02% | +33.3% |
| KATE | Buy | KATE SPADE & CO | $1,110,000 | +27.1% | 33,254 | +22.0% | 0.02% | +53.8% |
| STE | Buy | STERIS CORP | $1,093,000 | +32.2% | 15,548 | +22.0% | 0.02% | +66.7% |
| CPRT | Buy | COPART INC | $1,116,000 | +25.4% | 29,699 | +21.8% | 0.02% | +53.8% |
| AKRXQ | New | AKORN INC | $1,106,000 | – | 23,288 | +100.0% | 0.02% | – |
| FLO | Buy | FLOWERS FOODS INC | $1,094,000 | +43.9% | 48,093 | +21.4% | 0.02% | +81.8% |
| CYN | Buy | CITY NATL CORP | $1,118,000 | +34.5% | 12,554 | +22.0% | 0.02% | +66.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,073,000 | +14.4% | 40,234 | +21.9% | 0.02% | +35.7% |
| HME | Buy | HOME PROPERTIES INC | $1,045,000 | +29.5% | 15,082 | +22.6% | 0.02% | +58.3% |
| MDU | Buy | MDU RES GROUP INC | $1,083,000 | +10.6% | 50,741 | +21.9% | 0.02% | +35.7% |
| NFX | Buy | NEWFIELD EXPL CO | $1,061,000 | +56.3% | 30,245 | +20.8% | 0.02% | +90.0% |
| DNOW | Buy | NOW INC | $1,077,000 | +81.0% | 49,754 | +115.1% | 0.02% | +111.1% |
| CVE | Buy | CENOVUS ENERGY INC | $1,077,000 | -11.2% | 63,807 | +8.5% | 0.02% | +5.6% |
| PTC | Buy | PTC INC | $1,085,000 | +19.0% | 29,994 | +20.5% | 0.02% | +46.2% |
| PNRA | Buy | PANERA BREAD COcl a | $1,064,000 | +10.7% | 6,649 | +21.0% | 0.02% | +35.7% |
| RGLD | Buy | ROYAL GOLD INC | $1,074,000 | +22.5% | 17,020 | +21.7% | 0.02% | +46.2% |
| BDC | Buy | BELDEN INC | $1,038,000 | +43.4% | 11,096 | +20.8% | 0.02% | +72.7% |
| TER | Buy | TERADYNE INC | $1,071,000 | +16.5% | 56,839 | +22.4% | 0.02% | +35.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,056,000 | +36.3% | 8,764 | +23.7% | 0.02% | +72.7% |
| PAY | Buy | VERIFONE SYS INC | $1,036,000 | +14.9% | 29,685 | +22.4% | 0.02% | +46.2% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,080,000 | +20.8% | 21,809 | +21.6% | 0.02% | +46.2% |
| WRI | Buy | WEINGARTEN RLTY INVS | $1,058,000 | +25.5% | 29,414 | +21.9% | 0.02% | +58.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,049,000 | +35.7% | 11,471 | +21.8% | 0.02% | +72.7% |
| WEX | Buy | WEX INC | $1,087,000 | +32.1% | 10,125 | +21.8% | 0.02% | +58.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,081,000 | +49.1% | 18,815 | +21.7% | 0.02% | +72.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,045,000 | +48.2% | 76,541 | +41.0% | 0.02% | +90.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $988,000 | +24.6% | 57,517 | +23.4% | 0.02% | +50.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,005,000 | +21.4% | 13,050 | +21.9% | 0.02% | +50.0% |
| SLM | Buy | SLM CORP | $1,026,000 | +10.9% | 110,521 | +21.8% | 0.02% | +28.6% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $982,000 | – | 9,204 | +100.0% | 0.02% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,004,000 | +28.7% | 28,129 | +22.2% | 0.02% | +63.6% |
| SRLP | Buy | SPRAGUE RES LP | $1,008,000 | +10.3% | 38,996 | +0.0% | 0.02% | +38.5% |
| CYT | Buy | CYTEC INDS INC | $1,005,000 | +40.8% | 18,604 | +20.3% | 0.02% | +80.0% |
| ATR | Buy | APTARGROUP INC | $1,033,000 | +11.3% | 16,268 | +17.2% | 0.02% | +28.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,020,000 | +17.6% | 18,960 | +22.3% | 0.02% | +38.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $979,000 | +52.7% | 12,351 | +22.7% | 0.02% | +100.0% |
| BRO | Buy | BROWN & BROWN INC | $1,017,000 | +22.2% | 30,715 | +21.5% | 0.02% | +50.0% |
| EAT | Buy | BRINKER INTL INC | $1,014,000 | +26.8% | 16,473 | +20.8% | 0.02% | +50.0% |
| IM | Buy | INGRAM MICRO INCcl a | $1,024,000 | +10.7% | 40,777 | +21.9% | 0.02% | +28.6% |
| CREE | Buy | CREE INC | $1,034,000 | +25.2% | 29,134 | +13.7% | 0.02% | +50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $995,000 | +25.3% | 35,526 | +21.3% | 0.02% | +50.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $991,000 | +19.3% | 14,339 | +21.8% | 0.02% | +50.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,001,000 | +39.0% | 52,148 | +21.7% | 0.02% | +63.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $956,000 | +8.5% | 13,241 | +22.2% | 0.02% | +30.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $955,000 | +18.0% | 37,864 | +22.2% | 0.02% | +41.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $959,000 | +36.2% | 94,638 | +28.6% | 0.02% | +70.0% |
| RBC | Buy | REGAL BELOIT CORP | $933,000 | +29.4% | 11,668 | +21.7% | 0.02% | +54.5% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $929,000 | +23.5% | 8,120 | +18.5% | 0.02% | +54.5% |
| THS | Buy | TREEHOUSE FOODS INC | $950,000 | +22.3% | 11,168 | +23.0% | 0.02% | +54.5% |
| TECH | Buy | BIO TECHNE CORP | $972,000 | +32.2% | 9,691 | +21.9% | 0.02% | +54.5% |
| ORI | Buy | OLD REP INTL CORP | $939,000 | +23.4% | 62,867 | +20.8% | 0.02% | +54.5% |
| ITT | Buy | ITT CORP NEW | $948,000 | +19.2% | 23,750 | +20.9% | 0.02% | +41.7% |
| SF | New | STIFEL FINL CORP | $965,000 | – | 17,303 | +100.0% | 0.02% | – |
| DNRCQ | Buy | DENBURY RES INC | $959,000 | +59.0% | 131,615 | +77.5% | 0.02% | +88.9% |
| VVC | Buy | VECTREN CORP | $951,000 | +16.1% | 21,556 | +21.7% | 0.02% | +41.7% |
| GLOP | Buy | GASLOG PARTNERS LPunit | $947,000 | -2.6% | 38,502 | +0.0% | 0.02% | +21.4% |
| CST | Buy | CST BRANDS INC | $889,000 | +20.8% | 20,274 | +20.2% | 0.02% | +45.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $875,000 | +38.9% | 23,625 | +22.0% | 0.02% | +77.8% |
| FHN | Buy | FIRST HORIZON NATL CORP | $874,000 | +27.6% | 61,130 | +21.1% | 0.02% | +60.0% |
| DLX | Buy | DELUXE CORP | $902,000 | +36.0% | 13,021 | +22.2% | 0.02% | +60.0% |
| WSO | Buy | WATSCO INC | $896,000 | +43.1% | 7,132 | +21.8% | 0.02% | +77.8% |
| WNR | Buy | WESTERN REFNG INC | $911,000 | +54.1% | 18,436 | +17.8% | 0.02% | +77.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $896,000 | +31.6% | 12,983 | +20.2% | 0.02% | +60.0% |
| POL | Buy | POLYONE CORP | $869,000 | +17.6% | 23,254 | +19.2% | 0.02% | +45.5% |
| SPXC | Buy | SPX CORP | $908,000 | +19.9% | 10,696 | +21.4% | 0.02% | +45.5% |
| MR | Buy | MINDRAY MEDICAL INTL LTDadr | $908,000 | +29.5% | 33,213 | +25.0% | 0.02% | +60.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $918,000 | +28.0% | 15,900 | +21.7% | 0.02% | +45.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $867,000 | +14.1% | 24,640 | +19.8% | 0.02% | +45.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $916,000 | +18.5% | 21,647 | +21.9% | 0.02% | +45.5% |
| ATML | Buy | ATMEL CORP | $894,000 | +18.9% | 108,636 | +21.3% | 0.02% | +45.5% |
| RYN | Buy | RAYONIER INC | $891,000 | +17.2% | 33,038 | +21.5% | 0.02% | +45.5% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $887,000 | +34.8% | 39,715 | +21.7% | 0.02% | +60.0% |
| AVP | Buy | AVON PRODS INC | $907,000 | +21.7% | 113,465 | +43.1% | 0.02% | +45.5% |
| SLH | Buy | SOLERA HOLDINGS INC | $906,000 | +21.0% | 17,537 | +19.8% | 0.02% | +45.5% |
| SWI | Buy | SOLARWINDS INC | $887,000 | +26.2% | 17,317 | +22.7% | 0.02% | +60.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $814,000 | -15.4% | 135,370 | +2.7% | 0.02% | +7.1% |
| IDA | Buy | IDACORP INC | $825,000 | +15.5% | 13,117 | +21.6% | 0.02% | +50.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $817,000 | +27.7% | 92,374 | +21.7% | 0.02% | +66.7% |
| FEIC | Buy | FEI CO | $833,000 | +3.5% | 10,913 | +22.4% | 0.02% | +25.0% |
| CLGX | Buy | CORELOGIC INC | $827,000 | +36.0% | 23,434 | +21.7% | 0.02% | +66.7% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $847,000 | +21.3% | 11,535 | +18.8% | 0.02% | +50.0% |
| CLC | Buy | CLARCOR INC | $866,000 | +20.8% | 13,103 | +21.9% | 0.02% | +36.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $862,000 | +51.2% | 9,294 | +22.1% | 0.02% | +87.5% |
| TKR | Buy | TIMKEN CO | $819,000 | +20.1% | 19,443 | +21.7% | 0.02% | +50.0% |
| MUSA | Buy | MURPHY USA INC | $826,000 | +26.3% | 11,415 | +20.1% | 0.02% | +50.0% |
| FMER | Buy | FIRSTMERIT CORP | $823,000 | +22.8% | 43,163 | +21.7% | 0.02% | +50.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $846,000 | +25.9% | 26,419 | +22.2% | 0.02% | +50.0% |
| THG | Buy | HANOVER INS GROUP INC | $839,000 | +24.5% | 11,562 | +22.4% | 0.02% | +50.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $854,000 | +37.1% | 12,403 | +20.1% | 0.02% | +66.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $861,000 | +16.8% | 26,806 | +21.8% | 0.02% | +36.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $818,000 | +30.7% | 8,773 | +21.8% | 0.02% | +66.7% |
| AOL | Buy | AOL INC | $811,000 | +5.2% | 20,465 | +22.5% | 0.02% | +36.4% |
| DST | Buy | DST SYS INC DEL | $825,000 | +39.4% | 7,456 | +18.6% | 0.02% | +66.7% |
| ELGX | New | ENDOLOGIX INC | $835,000 | – | 48,915 | +100.0% | 0.02% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $825,000 | +15.7% | 15,719 | +22.1% | 0.02% | +50.0% |
| HW | New | HEADWATERS INC | $789,000 | – | 43,000 | +100.0% | 0.01% | – |
| VMI | Buy | VALMONT INDS INC | $769,000 | +14.8% | 6,262 | +18.6% | 0.01% | +40.0% |
| WPG | New | WP GLIMCHER IN | $803,000 | – | 48,310 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $782,000 | +50.1% | 45,808 | +22.0% | 0.01% | +75.0% |
| CLH | Buy | CLEAN HARBORS INC | $794,000 | +41.3% | 13,991 | +19.6% | 0.01% | +75.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $773,000 | -29.1% | 57,966 | +2.4% | 0.01% | -12.5% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $778,000 | +17.5% | 34,029 | +23.3% | 0.01% | +40.0% |
| TREE | New | LENDINGTREE INC NEW | $782,000 | – | 13,970 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $782,000 | – | 60,000 | +100.0% | 0.01% | – |
| LSTR | Buy | LANDSTAR SYS INC | $775,000 | +11.4% | 11,691 | +21.8% | 0.01% | +40.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $779,000 | +31.1% | 11,593 | +21.7% | 0.01% | +55.6% |
| SCSS | Buy | SELECT COMFORT CORP | $779,000 | +114.6% | 22,600 | +68.5% | 0.01% | +180.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $767,000 | +31.3% | 16,244 | +21.7% | 0.01% | +55.6% |
| SFG | Buy | STANCORP FINL GROUP INC | $755,000 | +19.8% | 10,999 | +22.0% | 0.01% | +55.6% |
| JDSU | Buy | JDS UNIPHASE CORP | $797,000 | +16.9% | 60,728 | +22.1% | 0.01% | +40.0% |
| CR | Buy | CRANE CO | $796,000 | +27.6% | 12,755 | +20.0% | 0.01% | +55.6% |
| IRM | New | IRON MTN INC NEW | $782,000 | – | 21,449 | +100.0% | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $769,000 | +38.3% | 16,639 | +20.3% | 0.01% | +75.0% |
| WWD | Buy | WOODWARD INC | $770,000 | +25.0% | 15,102 | +20.6% | 0.01% | +55.6% |
| THO | Buy | THOR INDS INC | $766,000 | +37.5% | 12,123 | +21.7% | 0.01% | +75.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $786,000 | +7.4% | 13,167 | +20.9% | 0.01% | +27.3% |
| WEN | Buy | WENDYS CO | $784,000 | +47.6% | 71,959 | +22.4% | 0.01% | +75.0% |
| RGP | New | RESOURCES CONNECTION INC | $701,000 | – | 40,075 | +100.0% | 0.01% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $740,000 | +24.2% | 12,107 | +20.3% | 0.01% | +44.4% |
| WGL | Buy | WGL HLDGS INC | $732,000 | +25.8% | 12,977 | +21.7% | 0.01% | +44.4% |
| VSTO | New | VISTA OUTDOOR INC | $713,000 | – | 16,649 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $748,000 | +1.5% | 27,283 | +21.7% | 0.01% | +18.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $729,000 | +37.0% | 5,393 | +22.3% | 0.01% | +62.5% |
| ECA | Buy | ENCANA CORP | $705,000 | +26.6% | 63,209 | +57.5% | 0.01% | +62.5% |
| TEX | Buy | TEREX CORP NEW | $737,000 | +13.7% | 27,717 | +19.2% | 0.01% | +30.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $709,000 | +25.9% | 24,147 | +21.7% | 0.01% | +62.5% |
| FICO | Buy | FAIR ISAAC CORP | $728,000 | +46.2% | 8,202 | +19.1% | 0.01% | +85.7% |
| CHS | Buy | CHICOS FAS INC | $712,000 | +33.8% | 40,234 | +22.6% | 0.01% | +62.5% |
| HRC | Buy | HILL ROM HLDGS INC | $723,000 | +28.4% | 14,748 | +19.5% | 0.01% | +62.5% |
| CBT | Buy | CABOT CORP | $748,000 | +24.0% | 16,630 | +21.0% | 0.01% | +44.4% |
| ASB | Buy | ASSOCIATED BANC CORP | $722,000 | +18.9% | 38,807 | +19.0% | 0.01% | +44.4% |
| KMT | Buy | KENNAMETAL INC | $696,000 | +14.7% | 20,660 | +21.8% | 0.01% | +33.3% |
| BIG | Buy | BIG LOTS INC | $670,000 | +46.0% | 13,950 | +21.7% | 0.01% | +71.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $681,000 | +17.2% | 16,238 | +21.7% | 0.01% | +33.3% |
| GATX | Buy | GATX CORP | $670,000 | +22.7% | 11,562 | +21.9% | 0.01% | +50.0% |
| BG | New | BUNGE LIMITED | $652,000 | – | 7,914 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINL CORP | $675,000 | +18.4% | 42,950 | +19.7% | 0.01% | +50.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cadr | $649,000 | +1.2% | 35,579 | +32.6% | 0.01% | +33.3% |
| JCPNQ | Buy | PENNEY J C INC | $669,000 | +57.8% | 79,575 | +21.7% | 0.01% | +100.0% |
| OLN | Buy | OLIN CORP | $647,000 | +69.4% | 20,196 | +20.4% | 0.01% | +100.0% |
| CAB | Buy | CABELAS INC | $697,000 | +29.3% | 12,443 | +21.8% | 0.01% | +50.0% |
| BOH | Buy | BANK HAWAII CORP | $698,000 | +25.1% | 11,396 | +21.1% | 0.01% | +50.0% |
| PRI | Buy | PRIMERICA INC | $694,000 | +12.1% | 13,634 | +19.6% | 0.01% | +33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $662,000 | +28.8% | 9,057 | +22.4% | 0.01% | +50.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $698,000 | +33.5% | 8,738 | +21.1% | 0.01% | +50.0% |
| BID | Buy | SOTHEBYS | $677,000 | +19.0% | 16,026 | +21.7% | 0.01% | +50.0% |
| JNS | Buy | JANUS CAP GROUP INC | $664,000 | +30.7% | 38,601 | +22.5% | 0.01% | +71.4% |
| CUDA | New | BARRACUDA NETWORKS INC | $698,000 | – | 18,140 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $657,000 | -2.8% | 9,022 | +21.4% | 0.01% | +20.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $671,000 | +22.7% | 15,840 | +19.5% | 0.01% | +50.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $655,000 | +31.8% | 30,243 | +22.7% | 0.01% | +71.4% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $687,000 | – | 20,720 | +100.0% | 0.01% | – |
| CNW | Buy | CON-WAY INC | $663,000 | +8.5% | 15,028 | +20.9% | 0.01% | +33.3% |
| HNI | Buy | HNI CORP | $636,000 | +30.9% | 11,527 | +21.0% | 0.01% | +57.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $632,000 | +26.1% | 10,877 | +16.3% | 0.01% | +57.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $598,000 | +20.3% | 12,124 | +22.8% | 0.01% | +57.1% |
| BKH | Buy | BLACK HILLS CORP | $588,000 | +15.7% | 11,660 | +21.7% | 0.01% | +57.1% |
| ROL | Buy | ROLLINS INC | $621,000 | +36.5% | 25,111 | +82.8% | 0.01% | +57.1% |
| LPX | Buy | LOUISIANA PAC CORP | $613,000 | +21.4% | 37,155 | +21.8% | 0.01% | +57.1% |
| HYH | Buy | HALYARD HEALTH INC | $598,000 | +31.7% | 12,145 | +21.7% | 0.01% | +57.1% |
| PNM | Buy | PNM RES INC | $607,000 | +20.0% | 20,789 | +21.7% | 0.01% | +57.1% |
| SVU | Buy | SUPERVALU INC | $627,000 | +46.2% | 53,873 | +21.7% | 0.01% | +83.3% |
| AVGTF | New | AVG TECHNOLOGIES N V | $606,000 | – | 27,969 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $633,000 | – | 2,367 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $588,000 | +27.8% | 13,609 | +21.9% | 0.01% | +57.1% |
| MENT | Buy | MENTOR GRAPHICS CORP | $614,000 | +33.5% | 25,534 | +21.7% | 0.01% | +57.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $638,000 | +19.9% | 25,628 | +21.7% | 0.01% | +37.5% |
| HWC | Buy | HANCOCK HLDG CO | $627,000 | +16.8% | 20,993 | +20.0% | 0.01% | +37.5% |
| THOR | Buy | THORATEC CORP | $592,000 | +54.6% | 14,122 | +19.7% | 0.01% | +83.3% |
| TIME | Buy | TIME INC NEW | $641,000 | +11.3% | 28,576 | +22.2% | 0.01% | +37.5% |
| POST | Buy | POST HLDGS INC | $640,000 | +58.8% | 13,661 | +42.0% | 0.01% | +83.3% |
| POLY | Buy | PLANTRONICS INC NEW | $594,000 | +21.7% | 11,222 | +21.9% | 0.01% | +57.1% |
| DBD | Buy | DIEBOLD INC | $599,000 | +24.8% | 16,888 | +21.8% | 0.01% | +57.1% |
| CVG | Buy | CONVERGYS CORP | $591,000 | +34.9% | 25,849 | +20.1% | 0.01% | +83.3% |
| TECD | Buy | TECH DATA CORP | $577,000 | +11.2% | 9,984 | +21.7% | 0.01% | +25.0% |
| VLY | Buy | VALLEY NATL BANCORP | $544,000 | +18.8% | 57,645 | +22.2% | 0.01% | +42.9% |
| WAFD | Buy | WASHINGTON FED INC | $558,000 | +19.5% | 25,587 | +21.5% | 0.01% | +42.9% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $534,000 | -5.0% | 13,724 | +20.2% | 0.01% | +25.0% |
| FORM | New | FORMFACTOR INC | $539,000 | – | 60,795 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $544,000 | – | 16,970 | +100.0% | 0.01% | – |
| CATY | Buy | CATHAY GEN BANCORP | $551,000 | +35.4% | 19,374 | +21.8% | 0.01% | +66.7% |
| OIS | Buy | OIL STS INTL INC | $533,000 | -4.5% | 13,404 | +17.5% | 0.01% | +25.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $556,000 | +29.3% | 30,559 | +19.9% | 0.01% | +66.7% |
| EQY | Buy | EQUITY ONE | $540,000 | +29.2% | 20,215 | +22.7% | 0.01% | +66.7% |
| UE | New | URBAN EDGE PPTYS | $541,000 | – | 22,810 | +100.0% | 0.01% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $557,000 | +17.3% | 16,458 | +21.6% | 0.01% | +42.9% |
| CIEN | Buy | CIENA CORP | $546,000 | +23.0% | 28,250 | +23.6% | 0.01% | +42.9% |
| MDP | Buy | MEREDITH CORP | $532,000 | +25.2% | 9,531 | +21.9% | 0.01% | +66.7% |
| WPX | Buy | WPX ENERGY INC | $582,000 | +14.8% | 53,209 | +22.0% | 0.01% | +42.9% |
| New | ARES CAP CORPnote | $542,000 | – | 520,000 | +100.0% | 0.01% | – | |
| FULT | Buy | FULTON FINL CORP PA | $577,000 | +17.5% | 46,724 | +17.6% | 0.01% | +42.9% |
| MCY | Buy | MERCURY GENL CORP NEW | $548,000 | +24.0% | 9,496 | +21.9% | 0.01% | +66.7% |
| HSNI | Buy | HSN INC | $579,000 | +9.5% | 8,484 | +21.8% | 0.01% | +25.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $552,000 | – | 10,490 | +100.0% | 0.01% | – |
| ISIL | Buy | INTERSIL CORPcl a | $488,000 | +21.4% | 34,060 | +22.6% | 0.01% | +50.0% |
| PNTPQ | New | PATRIOT NATL INC | $503,000 | – | 39,605 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $491,000 | -12.8% | 35,253 | +2.7% | 0.01% | +12.5% |
| CMC | Buy | COMMERCIAL METALS CO | $496,000 | +20.1% | 30,646 | +20.9% | 0.01% | +50.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $481,000 | +0.8% | 11,014 | +19.4% | 0.01% | +28.6% |
| LANC | Buy | LANCASTER COLONY CORP | $482,000 | +23.6% | 5,068 | +21.7% | 0.01% | +50.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $527,000 | +22.6% | 10,255 | +18.2% | 0.01% | +50.0% |
| KMPR | Buy | KEMPER CORP DEL | $509,000 | +31.2% | 13,058 | +21.7% | 0.01% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $519,000 | +28.8% | 10,228 | +21.0% | 0.01% | +50.0% |
| BXS | Buy | BANCORPSOUTH INC | $519,000 | +25.7% | 22,364 | +21.9% | 0.01% | +50.0% |
| KLXI | Buy | KLX INC | $528,000 | +13.3% | 13,692 | +21.2% | 0.01% | +28.6% |
| SWFT | New | SWIFT TRANSN COcl a | $516,000 | – | 19,825 | +100.0% | 0.01% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $499,000 | +40.6% | 34,400 | +21.8% | 0.01% | +80.0% |
| ANN | Buy | ANN INC | $490,000 | +36.9% | 11,931 | +21.7% | 0.01% | +80.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $490,000 | +18.9% | 35,433 | +21.8% | 0.01% | +50.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $530,000 | +14.2% | 44,287 | +21.8% | 0.01% | +28.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $493,000 | +30.8% | 2,565 | +2.2% | 0.01% | +50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $512,000 | +34.0% | 11,852 | +21.8% | 0.01% | +50.0% |
| FLDM | New | FLUIDIGM CORP DEL | $510,000 | – | 12,115 | +100.0% | 0.01% | – |
| LXFT | New | LUXOFT HLDG INC | $492,000 | – | 9,500 | +100.0% | 0.01% | – |
| UTIW | New | UTI WORLDWIDE INCord | $507,000 | – | 41,240 | +100.0% | 0.01% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $494,000 | – | 19,300 | +100.0% | 0.01% | – |
| TRMK | Buy | TRUSTMARK CORP | $428,000 | +20.6% | 17,623 | +21.8% | 0.01% | +60.0% |
| WNS | Buy | WNS HOLDINGS LTDadr | $440,000 | +108.5% | 18,092 | +76.7% | 0.01% | +166.7% |
| WCIC | New | WCI CMNTYS INC | $445,000 | – | 18,575 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCH CORP NEW | $424,000 | +16.2% | 10,597 | +21.7% | 0.01% | +60.0% |
| TSRO | New | TESARO INC | $433,000 | – | 7,540 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLER HERMAN INC | $431,000 | +14.6% | 15,525 | +21.7% | 0.01% | +33.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $472,000 | +27.2% | 34,327 | +22.4% | 0.01% | +60.0% |
| KN | Buy | KNOWLES CORP | $428,000 | -0.5% | 22,202 | +21.7% | 0.01% | +33.3% |
| SMTC | Buy | SEMTECH CORP | $464,000 | +17.5% | 17,421 | +21.7% | 0.01% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $440,000 | +22.2% | 164,320 | +22.0% | 0.01% | +60.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $468,000 | – | 9,125 | +100.0% | 0.01% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $458,000 | +32.0% | 18,905 | +21.7% | 0.01% | +60.0% |
| ROVI | Buy | ROVI CORP | $437,000 | -4.8% | 23,995 | +18.1% | 0.01% | +14.3% |
| PLCM | Buy | POLYCOM INC | $469,000 | +18.7% | 35,019 | +19.6% | 0.01% | +33.3% |
| CLI | Buy | MACK CALI RLTY CORP | $421,000 | +23.1% | 21,854 | +21.7% | 0.01% | +60.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $366,000 | +22.8% | 11,665 | +22.0% | 0.01% | +75.0% |
| ACXM | Buy | ACXIOM CORP | $373,000 | +11.3% | 20,168 | +22.1% | 0.01% | +40.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $385,000 | -15.8% | 25,705 | +22.1% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $392,000 | +18.8% | 15,078 | +21.3% | 0.01% | +40.0% |
| FRAN | New | FRANCESCAS HLDGS CORP | $386,000 | – | 21,690 | +100.0% | 0.01% | – |
| ITRI | Buy | ITRON INC | $365,000 | +3.1% | 9,989 | +19.2% | 0.01% | +40.0% |
| KBH | Buy | KB HOME | $371,000 | +14.9% | 23,759 | +21.6% | 0.01% | +40.0% |
| FCN | Buy | FTI CONSULTING INC | $404,000 | +18.8% | 10,798 | +22.7% | 0.01% | +40.0% |
| RCII | Buy | RENT A CTR INC NEW | $379,000 | -8.0% | 13,807 | +21.7% | 0.01% | +16.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $399,000 | -8.9% | 18,096 | +18.2% | 0.01% | +16.7% |
| MINI | New | MOBILE MINI INC | $396,000 | – | 9,290 | +100.0% | 0.01% | – |
| MSA | Buy | MSA SAFETY INC | $410,000 | +14.5% | 8,211 | +21.7% | 0.01% | +40.0% |
| SBGL | Buy | SIBANYE GOLD LTDadr | $369,000 | +34.2% | 43,230 | +19.0% | 0.01% | +75.0% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $344,000 | – | 21,965 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $358,000 | – | 7,215 | +100.0% | 0.01% | – |
| IPHI | New | INPHI CORP | $348,000 | – | 19,515 | +100.0% | 0.01% | – |
| NSR | Buy | NEUSTAR INCcl a | $358,000 | +9.5% | 14,541 | +23.5% | 0.01% | +20.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $332,000 | +51.6% | 6,615 | +12.8% | 0.01% | +100.0% |
| GVA | Buy | GRANITE CONSTR INC | $331,000 | +12.6% | 9,409 | +21.8% | 0.01% | +50.0% |
| GEF | Buy | GREIF INCcl a | $348,000 | +1.5% | 8,853 | +21.8% | 0.01% | +20.0% |
| BTU | Buy | PEABODY ENERGY CORP | $353,000 | -21.7% | 71,724 | +23.2% | 0.01% | -14.3% |
| CZZ | Buy | COSAN LTD | $314,000 | +3.6% | 49,651 | +26.8% | 0.01% | +50.0% |
| HMSY | Buy | HMS HLDGS CORP | $356,000 | -10.6% | 23,060 | +22.5% | 0.01% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $338,000 | +0.3% | 12,093 | +22.3% | 0.01% | +20.0% |
| GES | Buy | GUESS INC | $310,000 | +7.3% | 16,683 | +21.7% | 0.01% | +50.0% |
| AFAM | New | ALMOST FAMILY INC | $330,000 | – | 7,390 | +100.0% | 0.01% | – |
| HSC | Buy | HARSCO CORP | $361,000 | +10.4% | 20,901 | +20.6% | 0.01% | +20.0% |
| TXTR | New | TEXTURA CORP | $308,000 | – | 11,340 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INC | $350,000 | +7.0% | 13,138 | +20.9% | 0.01% | +20.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $292,000 | – | 3,930 | +100.0% | 0.01% | – |
| TMST | Buy | TIMKENSTEEL CORP | $260,000 | -14.8% | 9,810 | +19.3% | 0.01% | +25.0% |
| FNGN | New | FINANCIAL ENGINES INC | $272,000 | – | 6,510 | +100.0% | 0.01% | – |
| MDC | Buy | M D C HLDGS INC | $291,000 | +31.1% | 10,199 | +21.7% | 0.01% | +66.7% |
| HURN | New | HURON CONSULTING GROUP INC | $214,000 | – | 3,235 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $234,000 | -32.4% | 12,237 | +14.7% | 0.00% | -20.0% |
| HUBS | New | HUBSPOT INC | $246,000 | – | 6,155 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $206,000 | – | 1,974 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $228,000 | -21.4% | 47,347 | +16.5% | 0.00% | 0.0% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $238,000 | – | 7,295 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $228,000 | +29.5% | 22,284 | +1.4% | 0.00% | +33.3% |
| LMNS | New | LUMENIS LTD | $188,000 | – | 15,741 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $52,000 | – | 14,771 | +100.0% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $82,000 | +74.5% | 25,661 | +71.4% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.