COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

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$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 13.9% .

All

			Value		Shares		↓ Weighting
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$109,405,000	-8.6%	1,426,222	-1.5%	1.96%	+11.2%
WMB	Sell	WILLIAMS COS INC DEL	$90,671,000	+9.5%	1,792,262	-2.8%	1.62%	+33.2%
AAPL	Sell	APPLE INC	$83,146,000	-29.6%	668,217	-37.6%	1.49%	-14.4%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit	$82,030,000	-17.7%	1,471,392	-4.0%	1.47%	+0.1%
BPL	Sell	BUCKEYE PARTNERS L Punit	$65,472,000	-7.6%	866,948	-7.4%	1.17%	+12.5%
XOM	Sell	EXXON MOBIL CORP	$51,805,000	-38.0%	609,467	-32.5%	0.93%	-24.5%
MSFT	Sell	MICROSOFT CORP	$38,262,000	-45.2%	941,140	-37.4%	0.68%	-33.4%
KMI	Sell	KINDER MORGAN INC DEL	$33,621,000	-22.8%	799,356	-22.3%	0.60%	-6.1%
MPLX	Sell	MPLX LP	$32,770,000	-0.3%	447,306	-0.0%	0.59%	+21.3%
JNJ	Sell	JOHNSON & JOHNSON	$32,089,000	-39.9%	318,978	-37.5%	0.57%	-26.9%
CVX	Sell	CHEVRON CORP NEW	$29,628,000	-36.3%	282,223	-32.0%	0.53%	-22.5%
WFC	Sell	WELLS FARGO & CO NEW	$29,260,000	-38.0%	537,875	-37.6%	0.52%	-24.6%
GE	Sell	GENERAL ELECTRIC CO	$28,647,000	-38.1%	1,154,649	-37.0%	0.51%	-24.8%
JPM	Sell	JPMORGAN CHASE & CO	$25,911,000	-39.3%	427,713	-37.3%	0.46%	-26.1%
PG	Sell	PROCTER & GAMBLE CO	$25,385,000	-43.5%	309,803	-37.2%	0.45%	-31.2%
PFE	Sell	PFIZER INC	$24,461,000	-31.7%	703,104	-38.8%	0.44%	-16.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$23,182,000	-34.6%	476,709	-37.0%	0.42%	-20.3%
FB	Sell	FACEBOOK INCcl a	$19,800,000	-33.5%	240,827	-36.9%	0.35%	-19.2%
DIS	Sell	DISNEY WALT CO	$18,815,000	-29.8%	179,376	-37.0%	0.34%	-14.5%
RRMS	Sell	ROSE ROCK MIDSTREAM L P	$18,813,000	-0.3%	396,073	-4.6%	0.34%	+21.7%
MRK	Sell	MERCK & CO INC NEW	$18,715,000	-36.6%	325,598	-37.4%	0.34%	-22.8%
BAC	Sell	BANK AMER CORP	$18,573,000	-45.9%	1,206,807	-37.1%	0.33%	-34.3%
KO	Sell	COCA COLA CO	$18,572,000	-39.1%	458,007	-36.6%	0.33%	-26.1%
GOOGL	Sell	GOOGLE INCcl a	$18,172,000	-34.2%	32,760	-37.0%	0.32%	-20.0%
GOOG	Sell	GOOGLE INCcl c	$17,990,000	-34.2%	32,828	-36.8%	0.32%	-19.9%
C	Sell	CITIGROUP INC	$17,931,000	-40.1%	348,044	-37.0%	0.32%	-27.0%
TWC	Sell	TIME WARNER CABLE INC	$17,608,000	-40.5%	117,481	-39.6%	0.32%	-27.6%
HD	Sell	HOME DEPOT INC	$17,176,000	-31.9%	151,181	-37.1%	0.31%	-17.3%
INTC	Sell	INTEL CORP	$16,989,000	-46.9%	543,315	-38.4%	0.30%	-35.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$16,926,000	-37.2%	105,455	-37.2%	0.30%	-23.5%
GILD	Sell	GILEAD SCIENCES INC	$16,767,000	-35.4%	170,865	-37.9%	0.30%	-21.5%
PEP	Sell	PEPSICO INC	$16,261,000	-37.0%	170,058	-37.7%	0.29%	-23.4%
AMZN	Sell	AMAZON COM INC	$16,255,000	-24.4%	43,685	-36.9%	0.29%	-7.9%
SLB	Sell	SCHLUMBERGER LTD	$16,137,000	-32.9%	193,399	-31.3%	0.29%	-18.4%
CSCO	Sell	CISCO SYS INC	$16,119,000	-37.9%	585,617	-37.2%	0.29%	-24.6%
A309PS	Sell	DIRECTV	$16,106,000	-16.8%	189,260	-15.2%	0.29%	+1.1%
ORCL	Sell	ORACLE CORP	$15,869,000	-40.2%	367,758	-37.7%	0.28%	-27.2%
GDXJ	Sell	MARKET VECTORS ETF TRetf	$15,121,000	-38.4%	666,133	-35.1%	0.27%	-25.2%
WMT	Sell	WAL-MART STORES INC	$14,902,000	-39.8%	181,185	-37.1%	0.27%	-26.6%
SIAL	Sell	SIGMA ALDRICH CORP	$14,238,000	-6.6%	102,987	-7.2%	0.26%	+13.8%
PSX	Sell	PHILLIPS 66	$13,973,000	-12.1%	177,771	-19.9%	0.25%	+6.8%
AMGN	Sell	AMGEN INC	$13,916,000	-37.1%	87,057	-37.3%	0.25%	-23.4%
PM	Sell	PHILIP MORRIS INTL INC	$13,368,000	-42.1%	177,464	-37.4%	0.24%	-29.7%
CVS	Sell	CVS HEALTH CORP	$13,323,000	-33.9%	129,089	-38.3%	0.24%	-19.6%
QCOM	Sell	QUALCOMM INC	$13,122,000	-41.8%	189,238	-37.6%	0.24%	-29.2%
POM	Sell	PEPCO HOLDINGS INC	$13,086,000	-3.7%	487,719	-3.4%	0.23%	+17.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$12,942,000	-26.9%	109,408	-37.5%	0.23%	-10.8%
T	Sell	AT&T INC	$12,781,000	-48.8%	391,470	-47.3%	0.23%	-37.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$12,299,000	-31.2%	190,679	-37.0%	0.22%	-16.3%
MMM	Sell	3M CO	$12,011,000	-37.5%	72,819	-37.7%	0.22%	-23.8%
BIIB	Sell	BIOGEN INC	$11,365,000	-22.3%	26,915	-37.5%	0.20%	-5.6%
BA	Sell	BOEING CO	$11,279,000	-28.3%	75,151	-37.9%	0.20%	-12.6%
MO	Sell	ALTRIA GROUP INC	$11,301,000	-36.4%	225,921	-37.4%	0.20%	-22.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$11,111,000	-37.5%	94,800	-38.7%	0.20%	-24.0%
UNP	Sell	UNION PAC CORP	$10,950,000	-43.3%	101,101	-37.7%	0.20%	-31.0%
MCD	Sell	MCDONALDS CORP	$10,744,000	-35.4%	110,260	-37.9%	0.19%	-21.6%
TLLP	Sell	TESORO LOGISTICS LP	$10,733,000	-10.7%	199,498	-2.4%	0.19%	+8.5%
CELG	Sell	CELGENE CORP	$10,588,000	-35.1%	91,844	-37.0%	0.19%	-21.2%
COP	Sell	CONOCOPHILLIPS	$10,149,000	-40.4%	163,006	-33.8%	0.18%	-27.2%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$9,709,000	-48.8%	591,997	-39.5%	0.17%	-37.6%
EOG	Sell	EOG RES INC	$9,713,000	-25.8%	105,938	-25.5%	0.17%	-9.4%
MA	Sell	MASTERCARD INCcl a	$9,675,000	-37.2%	111,988	-37.4%	0.17%	-23.8%
BHI	Sell	BAKER HUGHES INC	$9,655,000	-29.9%	151,851	-38.2%	0.17%	-14.8%
HON	Sell	HONEYWELL INTL INC	$9,366,000	-34.4%	89,787	-37.1%	0.17%	-20.0%
LO	Sell	LORILLARD INC	$9,235,000	-37.4%	141,318	-39.7%	0.16%	-24.0%
USB	Sell	US BANCORP DEL	$8,923,000	-39.2%	204,338	-37.4%	0.16%	-25.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$8,736,000	-39.0%	46,476	-37.1%	0.16%	-26.1%
AIG	Sell	AMERICAN INTL GROUP INC	$8,626,000	-39.7%	157,446	-38.4%	0.15%	-26.7%
TGP	Sell	TEEKAY LNG PARTNERS L Punit	$8,535,000	-19.3%	228,512	-7.1%	0.15%	-1.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$8,471,000	-29.8%	100,034	-37.0%	0.15%	-14.1%
PXD	Sell	PIONEER NAT RES CO	$8,422,000	-5.9%	51,509	-14.3%	0.15%	+14.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRetf	$8,429,000	-56.2%	30,405	-58.3%	0.15%	-46.6%
LOW	Sell	LOWES COS INC	$8,303,000	-32.0%	111,612	-37.1%	0.15%	-17.2%
LLY	Sell	LILLY ELI & CO	$8,149,000	-33.9%	112,170	-37.3%	0.15%	-19.3%
SBUX	Sell	STARBUCKS CORP	$8,146,000	-27.3%	86,017	-37.0%	0.15%	-11.5%
TWX	Sell	TIME WARNER INC	$8,045,000	-38.4%	95,278	-37.7%	0.14%	-25.0%
NKE	Sell	NIKE INCcl b	$8,054,000	-34.2%	80,280	-36.9%	0.14%	-20.0%
ABT	Sell	ABBOTT LABS	$8,020,000	-35.2%	173,110	-37.0%	0.14%	-21.4%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$7,913,000	-39.2%	108,401	-32.9%	0.14%	-25.7%
AXP	Sell	AMERICAN EXPRESS CO	$7,855,000	-48.0%	100,551	-38.1%	0.14%	-36.5%
MON	Sell	MONSANTO CO NEW	$7,761,000	-33.8%	68,959	-29.8%	0.14%	-19.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$7,729,000	-45.3%	79,725	-37.3%	0.14%	-33.7%
FDO	Sell	FAMILY DLR STORES INC	$7,706,000	-47.5%	97,255	-47.5%	0.14%	-36.1%
COST	Sell	COSTCO WHSL CORP NEW	$7,647,000	-32.5%	50,474	-36.8%	0.14%	-17.5%
DD	Sell	DU PONT E I DE NEMOURS & CO	$7,424,000	-39.3%	103,869	-37.2%	0.13%	-26.1%
APC	Sell	ANADARKO PETE CORP	$7,391,000	-28.6%	89,253	-28.9%	0.13%	-13.2%
F	Sell	FORD MTR CO DEL	$7,325,000	-32.7%	453,827	-35.4%	0.13%	-18.1%
EBAY	Sell	EBAY INC	$7,286,000	-37.1%	126,323	-38.8%	0.13%	-23.5%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$7,236,000	-36.2%	83,390	-37.7%	0.13%	-22.8%
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$6,989,000	-10.1%	260,594	-2.8%	0.12%	+9.6%
SPG	Sell	SIMON PPTY GROUP INC NEW	$6,977,000	-32.4%	35,661	-37.1%	0.12%	-17.8%
PCLN	Sell	PRICELINE GRP INC	$6,936,000	-36.3%	5,958	-37.6%	0.12%	-22.5%
TXN	Sell	TEXAS INSTRS INC	$6,870,000	-33.3%	120,128	-37.7%	0.12%	-19.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$6,829,000	-38.7%	189,229	-38.3%	0.12%	-25.6%
CL	Sell	COLGATE PALMOLIVE CO	$6,783,000	-37.3%	97,817	-37.4%	0.12%	-23.9%
ACN	Sell	ACCENTURE PLC IRELAND	$6,751,000	-34.0%	72,059	-37.1%	0.12%	-19.3%
VLP	Sell	VALERO ENERGY PARTNERS LP	$6,670,000	+9.5%	137,805	-2.2%	0.12%	+32.2%
MET	Sell	METLIFE INC	$6,480,000	-42.2%	128,193	-38.2%	0.12%	-29.7%
HPQ	Sell	HEWLETT PACKARD CO	$6,497,000	-52.5%	208,511	-38.8%	0.12%	-42.3%
MS	Sell	MORGAN STANLEY	$6,313,000	-41.6%	176,871	-36.5%	0.11%	-28.9%
LMT	Sell	LOCKHEED MARTIN CORP	$6,246,000	-33.8%	30,773	-37.2%	0.11%	-19.4%
DUK	Sell	DUKE ENERGY CORP NEW	$6,232,000	-42.2%	81,171	-37.1%	0.11%	-30.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,115,000	-33.1%	45,519	-37.6%	0.11%	-18.7%
MCK	Sell	MCKESSON CORP	$6,042,000	-31.2%	26,712	-36.9%	0.11%	-16.3%
DHR	Sell	DANAHER CORP DEL	$5,980,000	-37.5%	70,441	-36.9%	0.11%	-24.1%
DOW	Sell	DOW CHEM CO	$5,990,000	-35.0%	124,842	-38.2%	0.11%	-21.3%
TGT	Sell	TARGET CORP	$5,997,000	-32.0%	73,073	-37.1%	0.11%	-17.7%
KRFT	Sell	KRAFT FOODS GROUP INC	$5,876,000	-12.7%	67,454	-37.2%	0.10%	+6.1%
GM	Sell	GENERAL MTRS CO	$5,819,000	-32.3%	155,183	-37.0%	0.10%	-17.5%
EMC	Sell	E M C CORP MASS	$5,830,000	-47.2%	228,074	-38.6%	0.10%	-35.8%
CAT	Sell	CATERPILLAR INC DEL	$5,632,000	-44.3%	70,376	-36.3%	0.10%	-32.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$5,570,000	-36.4%	59,734	-37.8%	0.10%	-22.5%
TJX	Sell	TJX COS INC NEW	$5,486,000	-36.4%	78,320	-37.7%	0.10%	-22.8%
NEE	Sell	NEXTERA ENERGY INC	$5,293,000	-37.5%	50,873	-36.1%	0.10%	-23.4%
D	Sell	DOMINION RES INC VA NEW	$5,299,000	-35.3%	74,771	-29.8%	0.10%	-20.8%
BLK	Sell	BLACKROCK INC	$5,324,000	-35.9%	14,553	-37.4%	0.10%	-22.1%
BK	Sell	BANK NEW YORK MELLON CORP	$5,142,000	-38.3%	127,786	-37.8%	0.09%	-25.2%
VLO	Sell	VALERO ENERGY CORP NEW	$5,108,000	-11.1%	80,295	-30.9%	0.09%	+7.1%
COF	Sell	CAPITAL ONE FINL CORP	$4,988,000	-40.4%	63,279	-37.6%	0.09%	-27.6%
FDX	Sell	FEDEX CORP	$5,001,000	-40.1%	30,227	-37.1%	0.09%	-27.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$5,000,000	-29.4%	105,481	-22.6%	0.09%	-14.4%
GD	Sell	GENERAL DYNAMICS CORP	$4,907,000	-37.9%	36,151	-37.1%	0.09%	-24.1%
MPC	Sell	MARATHON PETE CORP	$4,792,000	-25.3%	46,803	-34.1%	0.09%	-8.5%
ANTM	Sell	ANTHEM INC	$4,726,000	-23.7%	30,606	-37.9%	0.08%	-6.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$4,668,000	-36.3%	54,510	-38.0%	0.08%	-22.2%
CRM	Sell	SALESFORCE COM INC	$4,637,000	-27.0%	69,412	-35.2%	0.08%	-10.8%
SO	Sell	SOUTHERN CO	$4,622,000	-42.7%	104,381	-36.4%	0.08%	-30.3%
VTTI	Sell	VTTI ENERGY PARTNERS LP	$4,576,000	-61.5%	184,360	-61.6%	0.08%	-53.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$4,564,000	-36.2%	48,476	-33.0%	0.08%	-21.9%
EMR	Sell	EMERSON ELEC CO	$4,451,000	-43.0%	78,607	-37.9%	0.08%	-30.4%
KMB	Sell	KIMBERLY CLARK CORP	$4,491,000	-42.8%	41,927	-38.3%	0.08%	-30.4%
YHOO	Sell	YAHOO INC	$4,438,000	-45.3%	99,875	-37.9%	0.08%	-33.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,363,000	-25.4%	69,935	-37.1%	0.08%	-9.3%
KR	Sell	KROGER CO	$4,321,000	-24.9%	56,365	-37.1%	0.08%	-9.4%
AET	Sell	AETNA INC NEW	$4,298,000	-24.6%	40,347	-37.1%	0.08%	-8.3%
DAL	Sell	DELTA AIR LINES INC DEL	$4,251,000	-43.4%	94,561	-38.1%	0.08%	-30.9%
BAX	Sell	BAXTER INTL INC	$4,264,000	-41.2%	62,245	-37.1%	0.08%	-29.0%
PRU	Sell	PRUDENTIAL FINL INC	$4,183,000	-44.7%	52,083	-37.7%	0.08%	-32.4%
ACE	Sell	ACE LTD	$4,187,000	-39.8%	37,553	-38.0%	0.08%	-26.5%
PX	Sell	PRAXAIR INC	$4,000,000	-41.9%	33,130	-37.7%	0.07%	-28.7%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$4,029,000	-36.4%	132,356	-36.9%	0.07%	-22.6%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$4,019,000	-40.0%	23,191	-35.9%	0.07%	-26.5%
ADBE	Sell	ADOBE SYS INC	$4,037,000	-35.8%	54,593	-36.9%	0.07%	-21.7%
TRV	Sell	TRAVELERS COMPANIES INC	$3,987,000	-37.7%	36,868	-39.0%	0.07%	-24.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$3,989,000	-33.7%	45,432	-40.1%	0.07%	-20.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$3,890,000	-37.4%	40,048	-39.0%	0.07%	-23.1%
GLOG	Sell	GASLOG LTD	$3,931,000	-7.0%	202,406	-2.6%	0.07%	+12.9%
GIS	Sell	GENERAL MLS INC	$3,920,000	-33.3%	69,262	-37.1%	0.07%	-18.6%
YUM	Sell	YUM BRANDS INC	$3,911,000	-32.7%	49,687	-37.8%	0.07%	-17.6%
ICLR	Sell	ICON PLC	$3,929,000	+8.4%	55,710	-21.7%	0.07%	+32.1%
NBL	Sell	NOBLE ENERGY INC	$3,911,000	-18.1%	79,979	-20.6%	0.07%	0.0%
RTN	Sell	RAYTHEON CO	$3,852,000	-36.7%	35,256	-37.3%	0.07%	-22.5%
CI	Sell	CIGNA CORPORATION	$3,838,000	-21.9%	29,649	-37.9%	0.07%	-4.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$3,821,000	-31.2%	8,463	-37.5%	0.07%	-17.1%
JCI	Sell	JOHNSON CTLS INC	$3,803,000	-35.3%	75,405	-38.0%	0.07%	-20.9%
CSX	Sell	CSX CORP	$3,764,000	-42.8%	113,638	-37.4%	0.07%	-30.9%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$3,738,000	-19.5%	29,436	-36.2%	0.07%	-1.5%
SE	Sell	SPECTRA ENERGY CORP	$3,742,000	-30.6%	103,445	-30.4%	0.07%	-15.2%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$3,736,000	-41.5%	197,166	-27.9%	0.07%	-28.7%
ETN	Sell	EATON CORP PLC	$3,699,000	-37.1%	54,446	-37.1%	0.07%	-24.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,664,000	-32.5%	22,761	-38.2%	0.07%	-17.5%
DE	Sell	DEERE & CO	$3,632,000	-37.2%	41,424	-36.7%	0.06%	-23.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$3,630,000	-41.3%	35,266	-37.5%	0.06%	-28.6%
PPG	Sell	PPG INDS INC	$3,520,000	-39.2%	15,608	-37.7%	0.06%	-25.9%
ECL	Sell	ECOLAB INC	$3,534,000	-31.4%	30,897	-37.3%	0.06%	-17.1%
STT	Sell	STATE STR CORP	$3,478,000	-41.8%	47,297	-37.9%	0.06%	-29.5%
CME	Sell	CME GROUP INC	$3,445,000	-32.7%	36,378	-37.0%	0.06%	-17.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$3,467,000	-38.6%	61,809	-37.4%	0.06%	-25.3%
ALL	Sell	ALLSTATE CORP	$3,400,000	-36.8%	47,773	-37.6%	0.06%	-22.8%
CAH	Sell	CARDINAL HEALTH INC	$3,419,000	-29.9%	37,873	-37.3%	0.06%	-15.3%
LUV	Sell	SOUTHWEST AIRLS CO	$3,435,000	-34.5%	77,550	-37.4%	0.06%	-20.8%
PCP	Sell	PRECISION CASTPARTS CORP	$3,415,000	-45.5%	16,264	-37.5%	0.06%	-33.7%
DVN	Sell	DEVON ENERGY CORP NEW	$3,349,000	-32.8%	55,533	-31.8%	0.06%	-17.8%
TEL	Sell	TE CONNECTIVITY LTD	$3,338,000	-28.9%	46,602	-37.2%	0.06%	-13.0%
MU	Sell	MICRON TECHNOLOGY INC	$3,353,000	-51.1%	123,590	-36.9%	0.06%	-40.6%
APD	Sell	AIR PRODS & CHEMS INC	$3,347,000	-33.9%	22,123	-37.0%	0.06%	-18.9%
MRO	Sell	MARATHON OIL CORP	$3,358,000	-22.0%	128,603	-15.5%	0.06%	-4.8%
BKYF	Sell	BANK KY FINL CORP	$3,271,000	-39.9%	66,677	-40.9%	0.06%	-26.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$3,276,000	-37.2%	27,773	-36.7%	0.06%	-23.4%
PSA	Sell	PUBLIC STORAGE	$3,283,000	-32.9%	16,653	-37.1%	0.06%	-18.1%
EXC	Sell	EXELON CORP	$3,315,000	-43.0%	98,640	-37.1%	0.06%	-30.6%
GLW	Sell	CORNING INC	$3,308,000	-38.3%	145,849	-37.6%	0.06%	-25.3%
AFL	Sell	AFLAC INC	$3,223,000	-35.8%	50,351	-38.8%	0.06%	-21.6%
MHFI	Sell	MCGRAW HILL FINL INC	$3,244,000	-26.4%	31,376	-36.7%	0.06%	-10.8%
EQR	Sell	EQUITY RESIDENTIAL	$3,249,000	-31.6%	41,735	-36.9%	0.06%	-17.1%
SYK	Sell	STRYKER CORP	$3,167,000	-38.4%	34,326	-37.1%	0.06%	-25.0%
AEP	Sell	AMERICAN ELEC PWR INC	$3,160,000	-41.7%	56,169	-37.1%	0.06%	-28.8%
CBS	Sell	CBS CORP NEWcl b	$3,182,000	-33.9%	52,483	-39.7%	0.06%	-19.7%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$3,161,000	-34.1%	38,300	-37.1%	0.06%	-18.6%
HAL	Sell	HALLIBURTON CO	$3,112,000	-8.2%	70,911	-17.7%	0.06%	+12.0%
EQT	Sell	EQT CORP	$3,101,000	-25.9%	37,424	-32.3%	0.06%	-11.3%
INTU	Sell	INTUIT	$3,078,000	-35.9%	31,746	-39.1%	0.06%	-22.5%
HUM	Sell	HUMANA INC	$3,055,000	-24.0%	17,163	-38.7%	0.06%	-6.8%
AON	Sell	AON PLC	$3,090,000	-37.4%	32,150	-38.2%	0.06%	-24.7%
HCN	Sell	HEALTH CARE REIT INC	$3,101,000	-31.5%	40,090	-32.9%	0.06%	-17.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,998,000	-33.5%	12,850	-37.5%	0.05%	-18.2%
CARB	Sell	CARBONITE INC	$3,011,000	-15.8%	210,530	-16.0%	0.05%	+1.9%
VFC	Sell	V F CORP	$2,958,000	-37.4%	39,276	-37.7%	0.05%	-23.2%
NUE	Sell	NUCOR CORP	$2,914,000	-29.9%	61,319	-27.7%	0.05%	-14.8%
NFLX	Sell	NETFLIX INC	$2,892,000	-23.0%	6,940	-36.9%	0.05%	-5.5%
PCG	Sell	PG&E CORP	$2,900,000	-37.2%	54,653	-37.0%	0.05%	-23.5%
DFS	Sell	DISCOVER FINL SVCS	$2,891,000	-46.7%	51,307	-38.0%	0.05%	-35.0%
SRE	Sell	SEMPRA ENERGY	$2,896,000	-38.3%	26,563	-37.0%	0.05%	-24.6%
VIAB	Sell	VIACOM INC NEWcl b	$2,861,000	-43.6%	41,894	-37.8%	0.05%	-32.0%
EXH	Sell	EXTERRAN HLDGS INC	$2,859,000	-41.9%	85,167	-43.6%	0.05%	-29.2%
AMP	Sell	AMERIPRISE FINL INC	$2,740,000	-38.5%	20,938	-37.8%	0.05%	-24.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$2,720,000	-20.4%	23,933	-36.9%	0.05%	-2.0%
CF	Sell	CF INDS HLDGS INC	$2,738,000	-13.2%	9,651	-16.6%	0.05%	+6.5%
CB	Sell	CHUBB CORP	$2,678,000	-39.8%	26,484	-38.4%	0.05%	-26.2%
WM	Sell	WASTE MGMT INC DEL	$2,656,000	-33.4%	48,984	-37.0%	0.05%	-18.6%
IP	Sell	INTL PAPER CO	$2,692,000	-35.0%	48,509	-37.2%	0.05%	-21.3%
HES	Sell	HESS CORP	$2,706,000	-32.7%	39,868	-26.8%	0.05%	-18.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$2,709,000	-15.5%	152,637	-36.9%	0.05%	+2.1%
ZTS	Sell	ZOETIS INCcl a	$2,659,000	-32.4%	57,451	-37.2%	0.05%	-17.2%
BRCM	Sell	BROADCOM CORPcl a	$2,707,000	-36.4%	62,533	-36.4%	0.05%	-23.8%
PRGO	Sell	PERRIGO CO PLC	$2,674,000	-37.7%	16,152	-37.1%	0.05%	-23.8%
CMI	Sell	CUMMINS INC	$2,707,000	-39.4%	19,527	-37.0%	0.05%	-27.3%
LB	Sell	L BRANDS INC	$2,659,000	-31.5%	28,204	-37.1%	0.05%	-15.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,620,000	-22.1%	46,401	-20.0%	0.05%	-4.1%
SHW	Sell	SHERWIN WILLIAMS CO	$2,632,000	-32.8%	9,253	-37.9%	0.05%	-19.0%
AVB	Sell	AVALONBAY CMNTYS INC	$2,640,000	-32.9%	15,149	-37.1%	0.05%	-19.0%
DG	Sell	DOLLAR GEN CORP NEW	$2,624,000	-33.0%	34,809	-37.1%	0.05%	-19.0%
APA	Sell	APACHE CORP	$2,646,000	-39.4%	43,866	-37.0%	0.05%	-26.6%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$2,655,000	-32.4%	33,301	-38.4%	0.05%	-19.0%
PPL	Sell	PPL CORP	$2,575,000	-41.6%	76,515	-36.9%	0.05%	-29.2%
PCAR	Sell	PACCAR INC	$2,568,000	-41.6%	40,670	-37.1%	0.05%	-29.2%
CERN	Sell	CERNER CORP	$2,563,000	-28.5%	34,979	-36.9%	0.05%	-13.2%
PLD	Sell	PROLOGIS INC	$2,559,000	-34.8%	58,753	-35.6%	0.05%	-20.7%
COG	Sell	CABOT OIL & GAS CORP	$2,588,000	-39.2%	87,654	-39.0%	0.05%	-27.0%
SYY	Sell	SYSCO CORP	$2,564,000	-39.8%	67,954	-36.6%	0.05%	-27.0%
M	Sell	MACYS INC	$2,536,000	-38.8%	39,074	-38.0%	0.04%	-26.2%
AZO	Sell	AUTOZONE INC	$2,496,000	-31.0%	3,659	-37.4%	0.04%	-15.1%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$2,522,000	-29.3%	11,661	-37.0%	0.04%	-13.5%
ROST	Sell	ROSS STORES INC	$2,502,000	-30.7%	23,745	-38.0%	0.04%	-15.1%
MOS	Sell	MOSAIC CO NEW	$2,433,000	-25.8%	52,816	-26.4%	0.04%	-8.3%
CCL	Sell	CARNIVAL CORP	$2,472,000	-33.6%	51,675	-37.1%	0.04%	-20.0%
BP	Sell	BP PLCadr	$2,435,000	+2.5%	62,271	-0.1%	0.04%	+25.7%
BXP	Sell	BOSTON PROPERTIES INC	$2,469,000	-31.3%	17,574	-37.1%	0.04%	-17.0%
STI	Sell	SUNTRUST BKS INC	$2,473,000	-38.0%	60,175	-36.8%	0.04%	-25.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$2,434,000	-36.3%	58,069	-37.1%	0.04%	-21.4%
RRC	Sell	RANGE RES CORP	$2,419,000	-34.1%	46,483	-32.3%	0.04%	-20.4%
TROW	Sell	PRICE T ROWE GROUP INC	$2,422,000	-40.4%	29,911	-36.8%	0.04%	-28.3%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$2,333,000	-37.0%	23,208	-37.0%	0.04%	-22.2%
EIX	Sell	EDISON INTL	$2,335,000	-40.0%	37,377	-37.1%	0.04%	-26.3%
NOV	Sell	NATIONAL OILWELL VARCO INC	$2,374,000	-54.3%	47,490	-40.1%	0.04%	-44.7%
MNST	Sell	MONSTER BEVERAGE CORP	$2,358,000	-19.3%	17,040	-36.8%	0.04%	-2.3%
FL	Sell	FOOT LOCKER INC	$2,336,000	-57.7%	37,083	-62.2%	0.04%	-48.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,315,000	-40.2%	3,559	-37.1%	0.04%	-28.1%
BEN	Sell	FRANKLIN RES INC	$2,306,000	-41.8%	44,942	-37.2%	0.04%	-29.3%
ZBH	Sell	ZIMMER HLDGS INC	$2,291,000	-34.6%	19,491	-36.9%	0.04%	-21.2%
WDC	Sell	WESTERN DIGITAL CORP	$2,267,000	-86.1%	24,914	-83.1%	0.04%	-82.8%
HCP	Sell	HCP INC	$2,284,000	-38.1%	52,859	-36.9%	0.04%	-24.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$2,226,000	-30.9%	32,703	-36.8%	0.04%	-14.9%
ADI	Sell	ANALOG DEVICES INC	$2,252,000	-28.6%	35,750	-37.0%	0.04%	-13.0%
LUMN	Sell	CENTURYLINK INC	$2,245,000	-45.5%	64,987	-37.6%	0.04%	-34.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,244,000	-25.3%	19,310	-36.9%	0.04%	-9.1%
FISV	Sell	FISERV INC	$2,174,000	-31.2%	27,383	-38.5%	0.04%	-15.2%
CNC	Sell	CENTENE CORP DEL	$2,192,000	-54.2%	31,010	-32.7%	0.04%	-44.3%
WFM	Sell	WHOLE FOODS MKT INC	$2,155,000	-34.9%	41,387	-36.9%	0.04%	-20.4%
OMC	Sell	OMNICOM GROUP INC	$2,207,000	-37.1%	28,304	-37.5%	0.04%	-25.0%
STJ	Sell	ST JUDE MED INC	$2,110,000	-37.8%	32,269	-38.1%	0.04%	-24.0%
HCBK	Sell	HUDSON CITY BANCORP	$2,116,000	-37.8%	201,866	-40.0%	0.04%	-24.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,152,000	-27.6%	21,891	-46.5%	0.04%	-13.6%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$2,130,000	-33.9%	72,077	-37.0%	0.04%	-19.1%
EA	Sell	ELECTRONIC ARTS INC	$2,098,000	-21.3%	35,671	-37.1%	0.04%	-2.6%
MCO	Sell	MOODYS CORP	$2,117,000	-34.0%	20,398	-39.1%	0.04%	-19.1%
APH	Sell	AMPHENOL CORP NEWcl a	$2,097,000	-31.0%	35,586	-37.0%	0.04%	-15.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$2,121,000	-39.4%	4,199	-36.5%	0.04%	-25.5%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$2,134,000	-36.0%	7,205	-38.2%	0.04%	-22.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$2,128,000	-31.7%	25,590	-37.4%	0.04%	-17.4%
TYC	Sell	TYCO INTL PLC	$2,075,000	-38.0%	48,188	-36.9%	0.04%	-24.5%
ED	Sell	CONSOLIDATED EDISON INC	$2,050,000	-41.9%	33,600	-37.1%	0.04%	-28.8%
IR	Sell	INGERSOLL-RAND PLC	$2,057,000	-33.0%	30,208	-37.6%	0.04%	-17.8%
VNO	Sell	VORNADO RLTY TR	$2,050,000	-40.2%	18,301	-37.1%	0.04%	-26.0%
CNX	Sell	CONSOL ENERGY INC	$2,080,000	-37.3%	74,589	-23.9%	0.04%	-24.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$2,020,000	-38.5%	48,292	-38.7%	0.04%	-25.0%
XEL	Sell	XCEL ENERGY INC	$2,021,000	-39.0%	58,047	-37.1%	0.04%	-26.5%
WY	Sell	WEYERHAEUSER CO	$1,997,000	-41.8%	60,228	-37.1%	0.04%	-28.0%
GDX	Sell	MARKET VECTORS ETF TRetf	$2,015,000	-52.0%	110,462	-51.7%	0.04%	-41.9%
PH	Sell	PARKER HANNIFIN CORP	$1,941,000	-44.5%	16,342	-39.7%	0.04%	-31.4%
P105PS	Sell	INTEGRYS ENERGY GROUP INC	$1,934,000	-23.1%	26,854	-16.9%	0.04%	-5.4%
ROP	Sell	ROPER INDS INC NEW	$1,980,000	-30.7%	11,513	-37.0%	0.04%	-16.7%
IVZ	Sell	INVESCO LTD	$1,954,000	-37.1%	49,241	-37.4%	0.04%	-23.9%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,960,000	-50.6%	37,667	-36.9%	0.04%	-39.7%
JBLU	Sell	JETBLUE AIRWAYS CORP	$1,952,000	-3.1%	101,379	-20.2%	0.04%	+16.7%
K	Sell	KELLOGG CO	$1,915,000	-36.4%	29,043	-36.9%	0.03%	-22.7%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,911,000	-36.8%	23,794	-38.6%	0.03%	-22.7%
PAYX	Sell	PAYCHEX INC	$1,860,000	-32.4%	37,494	-37.1%	0.03%	-17.5%
ENDP	Sell	ENDO INTL PLC	$1,827,000	-23.2%	20,364	-38.2%	0.03%	-5.7%
SYMC	Sell	SYMANTEC CORP	$1,829,000	-43.4%	78,283	-37.8%	0.03%	-31.2%
RIO	Sell	RIO TINTO PLCadr	$1,872,000	-14.1%	45,220	-4.4%	0.03%	+3.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,762,000	-29.1%	12,371	-36.6%	0.03%	-13.5%
CAG	Sell	CONAGRA FOODS INC	$1,785,000	-36.5%	48,861	-37.0%	0.03%	-22.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,803,000	-34.6%	15,545	-37.3%	0.03%	-22.0%
FITB	Sell	FIFTH THIRD BANCORP	$1,762,000	-42.5%	93,470	-37.8%	0.03%	-28.9%
WHR	Sell	WHIRLPOOL CORP	$1,810,000	-34.3%	8,960	-36.9%	0.03%	-20.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$1,771,000	-29.5%	32,901	-35.3%	0.03%	-13.5%
KSS	Sell	KOHLS CORP	$1,813,000	-19.4%	23,175	-37.1%	0.03%	-3.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,722,000	-37.3%	18,058	-36.8%	0.03%	-22.5%
HSY	Sell	HERSHEY CO	$1,713,000	-39.0%	16,973	-37.1%	0.03%	-24.4%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$1,737,000	-31.7%	22,137	-37.6%	0.03%	-16.2%
NTRS	Sell	NORTHERN TR CORP	$1,754,000	-35.6%	25,179	-37.7%	0.03%	-22.5%
HST	Sell	HOST HOTELS & RESORTS INC	$1,754,000	-46.6%	86,903	-37.1%	0.03%	-35.4%
ESS	Sell	ESSEX PPTY TR INC	$1,718,000	-28.7%	7,471	-36.0%	0.03%	-11.4%
LNC	Sell	LINCOLN NATL CORP IND	$1,690,000	-38.2%	29,413	-37.9%	0.03%	-25.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$1,672,000	-36.5%	61,482	-37.0%	0.03%	-23.1%
KMX	Sell	CARMAX INC	$1,663,000	-36.5%	24,093	-38.7%	0.03%	-21.1%
CGNX	Sell	COGNEX CORP	$1,702,000	+9.3%	34,322	-8.9%	0.03%	+30.4%
FE	Sell	FIRSTENERGY CORP	$1,694,000	-43.4%	48,318	-37.1%	0.03%	-31.8%
CLX	Sell	CLOROX CO DEL	$1,661,000	-32.5%	15,049	-36.3%	0.03%	-16.7%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$1,692,000	-19.5%	13,363	-37.0%	0.03%	-3.2%
GPC	Sell	GENUINE PARTS CO	$1,633,000	-45.1%	17,518	-37.2%	0.03%	-34.1%
GWW	Sell	GRAINGER W W INC	$1,624,000	-42.5%	6,886	-37.8%	0.03%	-29.3%
PFG	Sell	PRINCIPAL FINL GROUP INC	$1,612,000	-37.7%	31,379	-37.0%	0.03%	-23.7%
RHT	Sell	RED HAT INC	$1,594,000	-32.7%	21,041	-38.6%	0.03%	-17.1%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$1,645,000	-37.7%	19,697	-39.5%	0.03%	-25.6%
A	Sell	AGILENT TECHNOLOGIES INC	$1,601,000	-35.7%	38,524	-36.7%	0.03%	-21.6%
TSN	Sell	TYSON FOODS INCcl a	$1,638,000	-34.7%	42,756	-31.7%	0.03%	-21.6%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$1,610,000	-32.2%	19,805	-36.9%	0.03%	-17.1%
NLSN	Sell	NIELSEN N V	$1,614,000	-39.0%	36,203	-38.7%	0.03%	-25.6%
BBBY	Sell	BED BATH & BEYOND INC	$1,635,000	-36.5%	21,292	-37.0%	0.03%	-23.7%
ETR	Sell	ENTERGY CORP NEW	$1,604,000	-44.3%	20,705	-37.1%	0.03%	-31.0%
DTE	Sell	DTE ENERGY CO	$1,641,000	-41.2%	20,332	-37.0%	0.03%	-29.3%
NI	Sell	NISOURCE INC	$1,602,000	-34.5%	36,276	-37.0%	0.03%	-19.4%
BFB	Sell	BROWN FORMAN CORPcl b	$1,615,000	-35.6%	17,877	-37.4%	0.03%	-21.6%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$1,547,000	-38.4%	18,896	-38.0%	0.03%	-24.3%
UAA	Sell	UNDER ARMOUR INCcl a	$1,546,000	-25.1%	19,141	-37.1%	0.03%	-6.7%
BWA	Sell	BORGWARNER INC	$1,571,000	-31.1%	25,977	-37.4%	0.03%	-17.6%
AVT	Sell	AVNET INC	$1,584,000	-87.1%	35,592	-87.6%	0.03%	-84.5%
XRX	Sell	XEROX CORP	$1,541,000	-43.2%	119,928	-38.7%	0.03%	-30.0%
SNDK	Sell	SANDISK CORP	$1,555,000	-60.6%	24,437	-39.3%	0.03%	-51.7%
GMCR	Sell	KEURIG GREEN MTN INC	$1,554,000	-47.1%	13,911	-37.3%	0.03%	-34.9%
KORS	Sell	MICHAEL KORS HLDGS LTD	$1,514,000	-46.4%	23,031	-38.7%	0.03%	-34.1%
ARW	Sell	ARROW ELECTRS INC	$1,526,000	-86.8%	24,962	-87.5%	0.03%	-84.1%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$1,512,000	-10.6%	75,501	-12.5%	0.03%	+8.0%
ADSK	Sell	AUTODESK INC	$1,525,000	-38.8%	26,007	-37.4%	0.03%	-27.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,458,000	-28.7%	20,516	-36.8%	0.03%	-13.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,458,000	-43.8%	21,875	-43.4%	0.03%	-31.6%
BHP	Sell	BHP BILLITON LTDadr	$1,476,000	-6.1%	31,768	-4.4%	0.03%	+13.0%
TRN	Sell	TRINITY INDS INC	$1,443,000	-56.0%	40,627	-65.3%	0.03%	-45.8%
SLG	Sell	SL GREEN RLTY CORP	$1,452,000	-41.1%	11,314	-45.4%	0.03%	-27.8%
COL	Sell	ROCKWELL COLLINS INC	$1,473,000	-28.1%	15,252	-37.1%	0.03%	-13.3%
BCR	Sell	BARD C R INC	$1,426,000	-37.4%	8,519	-37.7%	0.03%	-21.2%
CRTO	Sell	CRITEO S Aads	$1,454,000	-30.3%	36,818	-28.6%	0.03%	-16.1%
HOG	Sell	HARLEY DAVIDSON INC	$1,474,000	-42.8%	24,266	-37.9%	0.03%	-31.6%
AME	Sell	AMETEK INC NEW	$1,453,000	-38.5%	27,655	-38.4%	0.03%	-25.7%
RF	Sell	REGIONS FINL CORP NEW	$1,456,000	-45.1%	154,057	-38.7%	0.03%	-33.3%
ALTR	Sell	ALTERA CORP	$1,481,000	-27.9%	34,519	-37.9%	0.03%	-13.3%
QEP	Sell	QEP RES INC	$1,472,000	-0.1%	70,621	-3.1%	0.03%	+18.2%
L	Sell	LOEWS CORP	$1,398,000	-39.1%	34,249	-37.3%	0.02%	-26.5%
KEY	Sell	KEYCORP NEW	$1,389,000	-36.8%	98,123	-37.9%	0.02%	-21.9%
TXT	Sell	TEXTRON INC	$1,408,000	-33.6%	31,759	-36.9%	0.02%	-19.4%
PNR	Sell	PENTAIR PLC	$1,316,000	-41.9%	20,930	-38.6%	0.02%	-27.3%
SJM	Sell	SMUCKER J M CO	$1,351,000	-28.0%	11,674	-37.2%	0.02%	-14.3%
TSCO	Sell	TRACTOR SUPPLY CO	$1,329,000	-32.0%	15,624	-37.0%	0.02%	-17.2%
GPS	Sell	GAP INC DEL	$1,318,000	-35.7%	30,427	-37.5%	0.02%	-20.0%
SRCL	Sell	STERICYCLE INC	$1,368,000	-32.6%	9,744	-37.1%	0.02%	-20.0%
TAP	Sell	MOLSON COORS BREWING COcl b	$1,365,000	-37.0%	18,339	-36.9%	0.02%	-25.0%
HSIC	Sell	SCHEIN HENRY INC	$1,342,000	-45.4%	9,614	-46.8%	0.02%	-33.3%
AMG	Sell	AFFILIATED MANAGERS GROUP	$1,345,000	-37.5%	6,263	-38.2%	0.02%	-25.0%
MHK	Sell	MOHAWK INDS INC	$1,322,000	-24.8%	7,119	-37.0%	0.02%	-7.7%
KIM	Sell	KIMCO RLTY CORP	$1,271,000	-32.6%	47,331	-37.0%	0.02%	-17.9%
LRCX	Sell	LAM RESEARCH CORP	$1,284,000	-44.2%	18,277	-37.0%	0.02%	-32.4%
TSO	Sell	TESORO CORP	$1,308,000	-23.6%	14,329	-37.8%	0.02%	-8.0%
BBY	Sell	BEST BUY INC	$1,262,000	-39.1%	33,399	-37.1%	0.02%	-23.3%
JWN	Sell	NORDSTROM INC	$1,296,000	-36.4%	16,138	-37.2%	0.02%	-23.3%
KSU	Sell	KANSAS CITY SOUTHERN	$1,293,000	-47.4%	12,666	-37.1%	0.02%	-36.1%
4107PS	Sell	MEADWESTVACO CORP	$1,292,000	-4.3%	25,917	-14.8%	0.02%	+15.0%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$1,284,000	-35.3%	27,440	-37.0%	0.02%	-20.7%
COH	Sell	COACH INC	$1,311,000	-30.6%	31,643	-37.1%	0.02%	-17.9%
BBL	Sell	BHP BILLITON PLCadr	$1,274,000	-1.6%	28,787	-4.4%	0.02%	+21.1%
EFX	Sell	EQUIFAX INC	$1,275,000	-28.3%	13,708	-37.7%	0.02%	-11.5%
VMC	Sell	VULCAN MATLS CO	$1,278,000	-19.1%	15,155	-36.9%	0.02%	0.0%
FAST	Sell	FASTENAL CO	$1,292,000	-45.4%	31,187	-37.3%	0.02%	-34.3%
NTAP	Sell	NETAPP INC	$1,268,000	-46.2%	35,765	-37.1%	0.02%	-34.3%
XLNX	Sell	XILINX INC	$1,269,000	-39.3%	29,992	-37.8%	0.02%	-25.8%
DOV	Sell	DOVER CORP	$1,293,000	-40.2%	18,705	-38.0%	0.02%	-28.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,272,000	-28.1%	16,555	-37.2%	0.02%	-11.5%
WU	Sell	WESTERN UN CO	$1,245,000	-27.1%	59,820	-37.3%	0.02%	-12.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,229,000	-33.5%	10,443	-37.1%	0.02%	-18.5%
NEM	Sell	NEWMONT MINING CORP	$1,242,000	-27.8%	57,229	-37.1%	0.02%	-12.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,229,000	-38.5%	16,787	-37.1%	0.02%	-24.1%
MUR	Sell	MURPHY OIL CORP	$1,249,000	-35.5%	26,801	-30.1%	0.02%	-21.4%
CBRE	Sell	CBRE GROUP INCcl a	$1,242,000	-28.9%	32,092	-37.1%	0.02%	-15.4%
NWL	Sell	NEWELL RUBBERMAID INC	$1,215,000	-35.5%	31,101	-37.1%	0.02%	-21.4%
PLL	Sell	PALL CORP	$1,228,000	-37.6%	12,234	-37.1%	0.02%	-24.1%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$1,251,000	-35.1%	13,830	-38.5%	0.02%	-21.4%
NVDA	Sell	NVIDIA CORP	$1,240,000	-34.4%	59,237	-37.1%	0.02%	-21.4%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,236,000	-62.3%	20,241	-62.2%	0.02%	-54.2%
EMN	Sell	EASTMAN CHEM CO	$1,181,000	-42.6%	17,053	-37.1%	0.02%	-30.0%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$1,191,000	-39.3%	9,468	-39.0%	0.02%	-27.6%
HP	Sell	HELMERICH & PAYNE INC	$1,181,000	-11.3%	17,349	-12.2%	0.02%	+5.0%
RSG	Sell	REPUBLIC SVCS INC	$1,166,000	-37.1%	28,757	-37.6%	0.02%	-22.2%
AEE	Sell	AMEREN CORP	$1,175,000	-42.5%	27,835	-37.1%	0.02%	-30.0%
WAT	Sell	WATERS CORP	$1,184,000	-30.9%	9,525	-37.3%	0.02%	-16.0%
AGCO	Sell	AGCO CORP	$1,154,000	-79.2%	24,223	-80.3%	0.02%	-74.4%
WYNN	Sell	WYNN RESORTS LTD	$1,170,000	-46.8%	9,293	-37.1%	0.02%	-34.4%
CA	Sell	CA INC	$1,193,000	-33.0%	36,575	-37.4%	0.02%	-19.2%
CTXS	Sell	CITRIX SYS INC	$1,171,000	-37.5%	18,335	-37.6%	0.02%	-25.0%
XEC	Sell	CIMAREX ENERGY CO	$1,157,000	-85.1%	10,049	-86.3%	0.02%	-81.6%
AA	Sell	ALCOA INC	$1,134,000	-76.4%	87,775	-71.1%	0.02%	-71.8%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$1,100,000	-38.7%	24,893	-38.7%	0.02%	-23.1%
BLL	Sell	BALL CORP	$1,113,000	-34.6%	15,756	-36.9%	0.02%	-20.0%
MKC	Sell	MCCORMICK & CO INC	$1,135,000	-35.2%	14,715	-37.6%	0.02%	-23.1%
TIF	Sell	TIFFANY & CO NEW	$1,136,000	-48.2%	12,910	-37.1%	0.02%	-37.5%
SEE	Sell	SEALED AIR CORP NEW	$1,098,000	-32.8%	24,109	-37.4%	0.02%	-16.7%
CMS	Sell	CMS ENERGY CORP	$1,103,000	-36.8%	31,601	-37.0%	0.02%	-23.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,130,000	-31.7%	23,110	-37.0%	0.02%	-16.7%
VAR	Sell	VARIAN MED SYS INC	$1,080,000	-31.6%	11,480	-37.1%	0.02%	-17.4%
EXPE	Sell	EXPEDIA INC DEL	$1,067,000	-30.6%	11,339	-37.0%	0.02%	-17.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,060,000	-32.5%	21,998	-37.5%	0.02%	-17.4%
HAR	Sell	HARMAN INTL INDS INC	$1,052,000	-21.1%	7,873	-37.0%	0.02%	-5.0%
DHI	Sell	D R HORTON INC	$1,086,000	-29.1%	38,147	-37.0%	0.02%	-17.4%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$1,087,000	-27.4%	9,263	-37.3%	0.02%	-13.6%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,046,000	-34.0%	47,304	-38.0%	0.02%	-17.4%
KLAC	Sell	KLA-TENCOR CORP	$1,088,000	-48.4%	18,661	-37.8%	0.02%	-38.7%
CSC	Sell	COMPUTER SCIENCES CORP	$1,056,000	-34.7%	16,181	-36.9%	0.02%	-20.8%
MAS	Sell	MASCO CORP	$1,071,000	-34.6%	40,100	-38.3%	0.02%	-20.8%
TRIP	Sell	TRIPADVISOR INC	$1,064,000	-30.0%	12,789	-37.1%	0.02%	-13.6%
XL	Sell	XL GROUP PLC	$1,078,000	-33.4%	29,281	-37.8%	0.02%	-20.8%
CNP	Sell	CENTERPOINT ENERGY INC	$1,006,000	-45.2%	49,307	-37.1%	0.02%	-33.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$992,000	-20.4%	7,093	-37.2%	0.02%	0.0%
XPO	Sell	XPO LOGISTICS INC	$996,000	-31.4%	21,915	-38.2%	0.02%	-14.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,027,000	-34.3%	92,926	-37.5%	0.02%	-21.7%
DRI	Sell	DARDEN RESTAURANTS INC	$987,000	-30.4%	14,231	-41.2%	0.02%	-14.3%
PVH	Sell	PVH CORP	$1,008,000	-47.7%	9,459	-37.1%	0.02%	-35.7%
HRB	Sell	BLOCK H & R INC	$1,013,000	-40.1%	31,577	-37.1%	0.02%	-28.0%
URI	Sell	UNITED RENTALS INC	$1,009,000	-45.7%	11,073	-39.2%	0.02%	-33.3%
SNA	Sell	SNAP ON INC	$981,000	-32.3%	6,668	-37.1%	0.02%	-14.3%
ARRS	Sell	ARRIS GROUP INC NEW	$996,000	-92.9%	34,475	-92.6%	0.02%	-91.3%
OSK	Sell	OSHKOSH CORP	$995,000	-82.7%	20,393	-82.7%	0.02%	-78.8%
CAM	Sell	CAMERON INTERNATIONAL CORP	$1,003,000	-44.2%	22,224	-38.3%	0.02%	-30.8%
CAVM	Sell	CAVIUM INC	$1,010,000	-29.3%	14,265	-38.2%	0.02%	-14.3%
FTI	Sell	FMC TECHNOLOGIES INC	$983,000	-50.8%	26,551	-37.8%	0.02%	-37.9%
FFIV	Sell	F5 NETWORKS INC	$951,000	-45.8%	8,276	-38.5%	0.02%	-34.6%
AES	Sell	AES CORP	$953,000	-42.2%	74,158	-38.0%	0.02%	-29.2%
QLYS	Sell	QUALYS INC	$964,000	-8.6%	20,745	-25.7%	0.02%	+6.2%
CMA	Sell	COMERICA INC	$923,000	-39.9%	20,461	-37.6%	0.02%	-26.1%
NAVI	Sell	NAVIENT CORP	$936,000	-42.1%	46,056	-38.5%	0.02%	-29.2%
JNPR	Sell	JUNIPER NETWORKS INC	$938,000	-40.2%	41,554	-40.8%	0.02%	-26.1%
ETFC	Sell	E TRADE FINANCIAL CORP	$946,000	-26.0%	33,133	-37.1%	0.02%	-10.5%
CPB	Sell	CAMPBELL SOUP CO	$949,000	-34.0%	20,388	-37.6%	0.02%	-19.0%
UNM	Sell	UNUM GROUP	$973,000	-39.3%	28,843	-37.3%	0.02%	-29.2%
GCI	Sell	GANNETT INC	$965,000	-26.7%	26,025	-36.8%	0.02%	-10.5%
NRG	Sell	NRG ENERGY INC	$976,000	-41.3%	38,740	-37.2%	0.02%	-29.2%
FLR	Sell	FLUOR CORP NEW	$969,000	-43.9%	16,955	-40.5%	0.02%	-32.0%
RHI	Sell	ROBERT HALF INTL INC	$938,000	-35.2%	15,503	-37.5%	0.02%	-19.0%
RICE	Sell	RICE ENERGY INC	$928,000	-22.9%	42,652	-25.7%	0.02%	-5.6%
LENB	Sell	LENNAR CORPcl b	$903,000	-32.9%	21,977	-41.0%	0.02%	-20.0%
SCG	Sell	SCANA CORP NEW	$902,000	-42.6%	16,395	-37.0%	0.02%	-30.4%
HRL	Sell	HORMEL FOODS CORP	$878,000	-31.2%	15,450	-37.0%	0.02%	-15.8%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$914,000	-45.6%	31,005	-37.8%	0.02%	-36.0%
PCL	Sell	PLUM CREEK TIMBER CO INC	$878,000	-36.1%	20,198	-37.1%	0.02%	-20.0%
CINF	Sell	CINCINNATI FINL CORP	$903,000	-35.1%	16,950	-36.9%	0.02%	-20.0%
CTAS	Sell	CINTAS CORP	$912,000	-34.4%	11,172	-36.9%	0.02%	-20.0%
PFPT	Sell	PROOFPOINT INC	$921,000	-24.2%	15,560	-38.2%	0.02%	-11.1%
DAN	Sell	DANA HLDG CORP	$910,000	-23.1%	43,007	-20.9%	0.02%	-5.9%
MAT	Sell	MATTEL INC	$887,000	-53.6%	38,805	-37.2%	0.02%	-42.9%
RL	Sell	RALPH LAUREN CORPcl a	$909,000	-55.6%	6,912	-37.4%	0.02%	-46.7%
MANH	Sell	MANHATTAN ASSOCS INC	$871,000	-23.2%	17,205	-38.2%	0.02%	-5.9%
FLS	Sell	FLOWSERVE CORP	$873,000	-41.3%	15,454	-37.9%	0.02%	-27.3%
FMC	Sell	F M C CORP	$876,000	-36.8%	15,294	-37.1%	0.02%	-20.0%
LOGM	Sell	LOGMEIN INC	$885,000	-29.9%	15,815	-38.2%	0.02%	-15.8%
SM	Sell	SM ENERGY CO	$910,000	-84.5%	17,607	-88.4%	0.02%	-81.4%
ADT	Sell	THE ADT CORPORATION	$815,000	-29.4%	19,635	-38.3%	0.02%	-11.8%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$811,000	-33.5%	115,003	-37.1%	0.02%	-16.7%
ARG	Sell	AIRGAS INC	$823,000	-41.8%	7,756	-36.8%	0.02%	-28.6%
GT	Sell	GOODYEAR TIRE & RUBR CO	$837,000	-41.5%	30,924	-38.3%	0.02%	-28.6%
XRAY	Sell	DENTSPLY INTL INC NEW	$819,000	-40.5%	16,101	-37.7%	0.02%	-25.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$844,000	-73.9%	24,891	-74.7%	0.02%	-68.8%
CHK	Sell	CHESAPEAKE ENERGY CORP	$862,000	-54.5%	60,866	-37.2%	0.02%	-46.4%
HAS	Sell	HASBRO INC	$812,000	-28.5%	12,835	-37.8%	0.02%	-11.8%
ESV	Sell	ENSCO PLC	$861,000	-91.2%	40,870	-87.5%	0.02%	-89.6%
PHM	Sell	PULTE GROUP INC	$845,000	-35.3%	38,016	-37.6%	0.02%	-21.1%
VRSN	Sell	VERISIGN INC	$808,000	-28.7%	12,068	-39.3%	0.01%	-17.6%
PNW	Sell	PINNACLE WEST CAP CORP	$809,000	-41.2%	12,685	-37.1%	0.01%	-30.0%
LUK	Sell	LEUCADIA NATL CORP	$806,000	-37.8%	36,173	-37.4%	0.01%	-26.3%
SNI	Sell	SCRIPPS NETWORKS INTERACT INcl a	$766,000	-45.0%	11,177	-39.6%	0.01%	-30.0%
TMK	Sell	TORCHMARK CORP	$801,000	-37.0%	14,582	-37.9%	0.01%	-26.3%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$706,000	-28.8%	17,928	-32.8%	0.01%	-13.3%
QTWO	Sell	Q2 HLDGS INC	$747,000	-14.0%	35,350	-23.4%	0.01%	0.0%
XYL	Sell	XYLEM INC	$732,000	-42.0%	20,915	-37.0%	0.01%	-31.6%
TDC	Sell	TERADATA CORP DEL	$735,000	-39.7%	16,652	-40.4%	0.01%	-27.8%
GIII	Sell	G-III APPAREL GROUP LTD	$729,000	-31.3%	6,475	-38.4%	0.01%	-18.8%
TSS	Sell	TOTAL SYS SVCS INC	$721,000	-29.7%	18,894	-37.4%	0.01%	-13.3%
WAL	Sell	WESTERN ALLIANCE BANCORP	$729,000	-10.8%	24,600	-16.3%	0.01%	+8.3%
LEG	Sell	LEGGETT & PLATT INC	$731,000	-31.7%	15,871	-36.8%	0.01%	-18.8%
INCR	Sell	INC RESH HLDGS INCcl a	$720,000	-4.1%	22,000	-24.8%	0.01%	+18.2%
THRM	Sell	GENTHERM INC	$708,000	+31.1%	14,025	-4.9%	0.01%	+62.5%
NDAQ	Sell	NASDAQ OMX GROUP INC	$691,000	-32.7%	13,558	-36.7%	0.01%	-20.0%
GRMN	Sell	GARMIN LTD	$659,000	-43.2%	13,863	-36.9%	0.01%	-29.4%
PCTY	Sell	PAYLOCITY HLDG CORP	$664,000	-32.2%	23,175	-38.2%	0.01%	-14.3%
PWR	Sell	QUANTA SVCS INC	$692,000	-38.7%	24,259	-38.9%	0.01%	-29.4%
ALLE	Sell	ALLEGION PUB LTD CO	$674,000	-30.4%	11,014	-36.9%	0.01%	-14.3%
MOH	Sell	MOLINA HEALTHCARE INC	$648,000	-14.8%	9,635	-32.2%	0.01%	+9.1%
PKI	Sell	PERKINELMER INC	$663,000	-26.4%	12,966	-37.1%	0.01%	-7.7%
IMPV	Sell	IMPERVA INC	$661,000	-53.1%	15,480	-45.7%	0.01%	-42.9%
BURL	Sell	BURLINGTON STORES INC	$670,000	-61.9%	11,280	-69.7%	0.01%	-53.8%
GAS	Sell	AGL RES INC	$682,000	-42.6%	13,727	-37.1%	0.01%	-29.4%
J	Sell	JACOBS ENGR GROUP INC DEL	$665,000	-37.6%	14,719	-38.2%	0.01%	-25.0%
SPNC	Sell	SPECTRANETICS CORP	$686,000	-37.9%	19,725	-38.2%	0.01%	-25.0%
CTCT	Sell	CONSTANT CONTACT INC	$686,000	-35.6%	17,945	-38.2%	0.01%	-25.0%
ZION	Sell	ZIONS BANCORPORATION	$629,000	-40.4%	23,280	-37.1%	0.01%	-31.2%
NTUS	Sell	NATUS MEDICAL INC DEL	$634,000	-23.6%	16,055	-30.3%	0.01%	-8.3%
BBT	Sell	BB&T CORP	$592,000	-11.6%	15,174	-11.9%	0.01%	+10.0%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$600,000	-20.8%	10,980	-38.2%	0.01%	0.0%
TASR	Sell	TASER INTL INC	$612,000	-61.7%	25,390	-57.9%	0.01%	-52.2%
MT	Sell	ARCELORMITTAL SA LUXEMBOURG	$594,000	-18.3%	63,050	-4.4%	0.01%	0.0%
AMAT	Sell	APPLIED MATLS INC	$606,000	-16.9%	26,855	-8.2%	0.01%	0.0%
CRC	Sell	CALIFORNIA RES CORP	$617,000	-4.5%	81,102	-30.9%	0.01%	+22.2%
LM	Sell	LEGG MASON INC	$628,000	-35.8%	11,373	-37.9%	0.01%	-21.4%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$537,000	-37.0%	35,359	-37.1%	0.01%	-23.1%
ZUMZ	Sell	ZUMIEZ INC	$547,000	-35.6%	13,585	-38.2%	0.01%	-16.7%
RIG	Sell	TRANSOCEAN LTD	$581,000	-49.7%	39,619	-37.1%	0.01%	-41.2%
R	Sell	RYDER SYS INC	$577,000	-35.8%	6,079	-37.2%	0.01%	-23.1%
PBI	Sell	PITNEY BOWES INC	$539,000	-39.7%	23,130	-36.9%	0.01%	-23.1%
KBR	Sell	KBR INC	$547,000	-45.4%	37,796	-36.0%	0.01%	-33.3%
AN	Sell	AUTONATION INC	$553,000	-32.8%	8,600	-36.9%	0.01%	-16.7%
AVY	Sell	AVERY DENNISON CORP	$549,000	-36.3%	10,381	-37.5%	0.01%	-23.1%
LDRH	Sell	LDR HLDG CORP	$573,000	-31.0%	15,646	-38.2%	0.01%	-16.7%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$583,000	-67.8%	8,140	-72.5%	0.01%	-63.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$552,000	-63.0%	16,947	-63.9%	0.01%	-54.5%
RDC	Sell	ROWAN COMPANIES PLC	$576,000	-95.5%	32,511	-94.1%	0.01%	-94.7%
THC	Sell	TENET HEALTHCARE CORP	$559,000	-38.5%	11,299	-37.0%	0.01%	-23.1%
SKX	Sell	SKECHERS U S A INCcl a	$570,000	-19.8%	7,930	-38.4%	0.01%	0.0%
NWS	Sell	NEWS CORP NEWcl b	$524,000	-45.0%	33,000	-47.7%	0.01%	-35.7%
PDCO	Sell	PATTERSON COMPANIES INC	$480,000	-36.1%	9,830	-37.1%	0.01%	-18.2%
OZRK	Sell	BANK OF THE OZARKS INC	$480,000	-59.4%	12,985	-58.3%	0.01%	-47.1%
SFS	Sell	SMART & FINAL STORES INC	$513,000	-31.0%	29,165	-38.2%	0.01%	-18.2%
IDCC	Sell	INTERDIGITAL INC	$492,000	-95.9%	9,692	-95.8%	0.01%	-94.9%
TE	Sell	TECO ENERGY INC	$524,000	-40.3%	27,020	-36.9%	0.01%	-30.8%
AIZ	Sell	ASSURANT INC	$485,000	-44.7%	7,900	-38.4%	0.01%	-30.8%
APOL	Sell	APOLLO ED GROUP INCcl a	$477,000	-95.9%	25,208	-92.6%	0.01%	-94.8%
AMSG	Sell	AMSURG CORP	$476,000	-11.5%	7,730	-21.4%	0.01%	+12.5%
URBN	Sell	URBAN OUTFITTERS INC	$524,000	-18.3%	11,478	-37.1%	0.01%	0.0%
DV	Sell	DEVRY ED GROUP INC	$500,000	-95.2%	14,984	-93.2%	0.01%	-94.2%
DXCM	Sell	DEXCOM INC	$498,000	-58.1%	7,996	-63.0%	0.01%	-47.1%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$502,000	-40.7%	16,742	-31.3%	0.01%	-25.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$525,000	-43.7%	17,052	-37.1%	0.01%	-35.7%
WIN	Sell	WINDSTREAM HLDGS INC	$512,000	-43.5%	69,135	-37.1%	0.01%	-30.8%
FSLR	Sell	FIRST SOLAR INC	$516,000	-15.7%	8,629	-37.1%	0.01%	0.0%
FLIR	Sell	FLIR SYS INC	$502,000	-39.6%	16,037	-37.6%	0.01%	-25.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$530,000	-33.2%	4,126	-37.0%	0.01%	-25.0%
AAN	Sell	AARONS INC	$477,000	-91.5%	16,847	-90.8%	0.01%	-89.0%
GME	Sell	GAMESTOP CORP NEWcl a	$473,000	-29.3%	12,449	-37.1%	0.01%	-20.0%
OI	Sell	OWENS ILL INC	$439,000	-45.9%	18,840	-37.4%	0.01%	-33.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVadr	$451,000	-16.3%	3,696	-22.9%	0.01%	0.0%
DFODQ	Sell	DEAN FOODS CO NEW	$445,000	-27.9%	26,892	-15.6%	0.01%	-11.1%
CVC	Sell	CABLEVISION SYS CORPcl a	$461,000	-44.1%	25,166	-37.0%	0.01%	-33.3%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$463,000	-34.2%	15,195	-41.1%	0.01%	-20.0%
RAI	Sell	REYNOLDS AMERICAN INC	$431,000	-6.3%	6,257	-12.6%	0.01%	+14.3%
BLOX	Sell	INFOBLOX INC	$475,000	-12.7%	19,915	-26.1%	0.01%	0.0%
ATW	Sell	ATWOOD OCEANICS INC	$441,000	-95.1%	15,685	-95.1%	0.01%	-94.0%
SONC	Sell	SONIC CORP	$425,000	-68.5%	13,395	-72.9%	0.01%	-60.0%
JOY	Sell	JOY GLOBAL INC	$438,000	-47.4%	11,171	-37.6%	0.01%	-33.3%
CKH	Sell	SEACOR HOLDINGS INC	$470,000	-12.1%	6,739	-7.0%	0.01%	0.0%
RYL	Sell	RYLAND GROUP INC	$426,000	-59.8%	8,735	-68.2%	0.01%	-50.0%
BJRI	Sell	BJS RESTAURANTS INC	$462,000	-27.0%	9,160	-27.3%	0.01%	-11.1%
BOOT	Sell	BOOT BARN HLDGS INC	$439,000	-18.6%	18,360	-38.0%	0.01%	0.0%
FOSL	Sell	FOSSIL GROUP INC	$419,000	-53.9%	5,086	-38.0%	0.01%	-46.2%
GNW	Sell	GENWORTH FINL INC	$417,000	-45.8%	56,982	-37.1%	0.01%	-36.4%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$377,000	-93.4%	11,135	-92.5%	0.01%	-91.7%
NWSA	Sell	NEWS CORP NEWcl a	$403,000	-13.1%	25,187	-14.9%	0.01%	0.0%
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$384,000	-62.2%	12,440	-65.8%	0.01%	-53.3%
AACH	Sell	AAC HLDGS INC	$379,000	-31.6%	12,385	-30.9%	0.01%	-12.5%
JACK	Sell	JACK IN THE BOX INC	$364,000	-52.7%	3,795	-60.6%	0.01%	-36.4%
FLTX	Sell	FLEETMATICS GROUP PLC	$392,000	-21.9%	8,730	-38.2%	0.01%	0.0%
CIE	Sell	COBALT INTL ENERGY INC	$410,000	-13.9%	43,571	-18.7%	0.01%	0.0%
NEBLQ	Sell	NOBLE CORP PLC	$402,000	-47.9%	28,184	-39.5%	0.01%	-36.4%
MTB	Sell	M & T BK CORP	$371,000	-7.9%	2,918	-9.2%	0.01%	+16.7%
EXAM	Sell	EXAMWORKS GROUP INC	$363,000	-67.0%	8,717	-67.1%	0.01%	-62.5%
MDXG	Sell	MIMEDX GROUP INC	$334,000	-62.6%	32,085	-58.6%	0.01%	-53.8%
ROSE	Sell	ROSETTA RESOURCES INC	$327,000	-96.5%	19,201	-95.4%	0.01%	-95.6%
STL	Sell	STERLING BANCORP DEL	$363,000	-53.0%	27,080	-49.5%	0.01%	-45.5%
RH	Sell	RESTORATION HARDWARE HLDGS I	$362,000	-36.4%	3,650	-38.4%	0.01%	-25.0%
TNET	Sell	TRINET GROUP INC	$346,000	-64.5%	9,810	-68.5%	0.01%	-57.1%
CEMP	Sell	CEMPRA INC	$348,000	+29.9%	10,155	-10.8%	0.01%	+50.0%
DWRE	Sell	DEMANDWARE INC	$306,000	-34.8%	5,025	-38.3%	0.01%	-28.6%
WEC	Sell	WISCONSIN ENERGY CORP	$291,000	-73.9%	5,870	-72.2%	0.01%	-68.8%
ORBK	Sell	ORBOTECH LTDord	$261,000	-46.6%	16,261	-50.7%	0.01%	-28.6%
BRFS	Sell	BRF SAadr	$259,000	-42.8%	13,116	-32.4%	0.01%	-28.6%
ZFGN	Sell	ZAFGEN INC	$247,000	-60.8%	6,245	-69.4%	0.00%	-55.6%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$213,000	-54.0%	7,939	-37.0%	0.00%	-42.9%
FLY	Sell	FLY LEASING LTDadr	$165,000	-66.2%	11,354	-69.4%	0.00%	-57.1%
NTP	Exit	NAM TAI PPTY INC	$0	–	-16,877	-100.0%	-0.00%	–
CBSTZ	Exit	CUBIST PHARMACEUTICALS INCright	$0	–	-1,431,210	-100.0%	-0.00%	–
NEFF	Exit	NEFF CORP	$0	–	-14,225	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-7,260	-100.0%	-0.00%	–
SIM	Exit	GRUPO SIMEC S A B DE C Vadr	$0	–	-22,717	-100.0%	-0.00%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-3,670	-100.0%	-0.00%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-33,875	-100.0%	-0.00%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-17,745	-100.0%	-0.00%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-18,838	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-12,420	-100.0%	-0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-15,195	-100.0%	-0.01%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-8,225	-100.0%	-0.01%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-16,520	-100.0%	-0.01%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-5,905	-100.0%	-0.01%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-4,475	-100.0%	-0.01%	–
SAIA	Exit	SAIA INC	$0	–	-9,680	-100.0%	-0.01%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-16,430	-100.0%	-0.01%	–
WPG	Exit	WASHINGTON PRIME GROUP INC	$0	–	-33,285	-100.0%	-0.01%	–
SYRG	Exit	SYNERGY RES CORP	$0	–	-44,671	-100.0%	-0.01%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-21,975	-100.0%	-0.01%	–
STO	Exit	STATOIL ASAadr	$0	–	-30,973	-100.0%	-0.01%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-11,035	-100.0%	-0.01%	–
INGN	Exit	INOGEN INC	$0	–	-20,770	-100.0%	-0.01%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-12,800	-100.0%	-0.01%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP	$0	–	-12,615	-100.0%	-0.01%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-25,070	-100.0%	-0.01%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-12,665	-100.0%	-0.01%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INCcl a	$0	–	-21,385	-100.0%	-0.01%	–
FLML	Exit	FLAMEL TECHNOLOGIES SAadr	$0	–	-46,401	-100.0%	-0.01%	–
TREE	Exit	TREE COM INC	$0	–	-16,430	-100.0%	-0.01%	–
ATK	Exit	ALLIANT TECHSYSTEMS INC	$0	–	-6,850	-100.0%	-0.01%	–
	Exit	DIGITAL RIV INCnote	$0	–	-900,000	-100.0%	-0.01%	–
SQBK	Exit	SQUARE 1 FINL INCcl a	$0	–	-35,020	-100.0%	-0.01%	–
CHYR	Exit	CHYRONHEGO CORP	$0	–	-344,325	-100.0%	-0.01%	–
MKTO	Exit	MARKETO INC	$0	–	-28,350	-100.0%	-0.01%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-117,675	-100.0%	-0.02%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-18,360	-100.0%	-0.02%	–
	Exit	CHIQUITA BRANDS INTL INCnote	$0	–	-1,170,000	-100.0%	-0.02%	–
LOCK	Exit	LIFELOCK INC	$0	–	-63,820	-100.0%	-0.02%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-55,435	-100.0%	-0.02%	–
CIMT	Exit	CIMATRON LTDord	$0	–	-143,520	-100.0%	-0.02%	–
MFI	Exit	MICROFINANCIAL INC	$0	–	-129,825	-100.0%	-0.02%	–
IRM	Exit	IRON MTN INC	$0	–	-34,022	-100.0%	-0.02%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-19,084	-100.0%	-0.02%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-42,340	-100.0%	-0.02%	–
NUVA	Exit	NUVASIVE INC	$0	–	-31,360	-100.0%	-0.02%	–
OKS	Exit	ONEOK PARTNERS LPunit	$0	–	-40,267	-100.0%	-0.02%	–
MDT	Exit	MEDTRONIC INC	$0	–	-23,638	-100.0%	-0.02%	–
APAGF	Exit	APCO OIL & GAS INTERNATIONAL	$0	–	-119,265	-100.0%	-0.02%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-173,700	-100.0%	-0.03%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-56,990	-100.0%	-0.03%	–
SPLS	Exit	STAPLES INC	$0	–	-116,739	-100.0%	-0.03%	–
	Exit	HEADWATERS INCnote	$0	–	-2,190,000	-100.0%	-0.03%	–
XLE	Exit	SELECT SECTOR SPDR TR	$0	–	-30,301	-100.0%	-0.04%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-641,035	-100.0%	-0.04%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-37,524	-100.0%	-0.04%	–
EQIX	Exit	EQUINIX INC	$0	–	-11,756	-100.0%	-0.04%	–
CUB	Exit	CUBIC CORP	$0	–	-53,100	-100.0%	-0.04%	–
SWS	Exit	SWS GROUP INC	$0	–	-429,435	-100.0%	-0.04%	–
NU	Exit	NORTHEAST UTILS	$0	–	-57,804	-100.0%	-0.04%	–
RNA	Exit	PROSENSA HLDG N V	$0	–	-162,825	-100.0%	-0.04%	–
PENX	Exit	PENFORD CORP	$0	–	-162,180	-100.0%	-0.04%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-199,348	-100.0%	-0.05%	–
HCT	Exit	AMER RLTY CAP HEALTHCAR TR I	$0	–	-301,303	-100.0%	-0.05%	–
MYL	Exit	MYLAN INC	$0	–	-68,291	-100.0%	-0.06%	–
BIRT	Exit	ACTUATE CORP	$0	–	-630,660	-100.0%	-0.06%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-163,400	-100.0%	-0.07%	–
GFIG	Exit	GFI GROUP INC	$0	–	-1,150,230	-100.0%	-0.09%	–
ATLS	Exit	ATLAS ENERGY LP	$0	–	-200,000	-100.0%	-0.09%	–
CVD	Exit	COVANCE INC	$0	–	-62,097	-100.0%	-0.10%	–
AMRE	Exit	AMREIT INC NEWcl b	$0	–	-275,370	-100.0%	-0.11%	–
	Exit	ROVI CORPnote	$0	–	-7,600,000	-100.0%	-0.11%	–
GTIV	Exit	GENTIVA HEALTH SERVICES INC	$0	–	-477,555	-100.0%	-0.13%	–
APL	Exit	ATLAS PIPELINE PARTNERS LPunit	$0	–	-356,356	-100.0%	-0.14%	–
CQB	Exit	CHIQUITA BRANDS INTL INC	$0	–	-679,695	-100.0%	-0.14%	–
DRIV	Exit	DIGITAL RIV INC	$0	–	-441,255	-100.0%	-0.16%	–
BRP	Exit	BROOKFIELD RESIDENTIAL PPTYS	$0	–	-512,835	-100.0%	-0.18%	–
PTRY	Exit	PANTRY INC	$0	–	-334,140	-100.0%	-0.18%	–
5100PS	Exit	VOLCANO CORPORATION	$0	–	-694,444	-100.0%	-0.18%	–
SAPE	Exit	SAPIENT CORP	$0	–	-500,000	-100.0%	-0.18%	–
AVNR	Exit	AVANIR PHARMACEUTICALS INCcl a	$0	–	-735,294	-100.0%	-0.18%	–
WPZ	Exit	WILLIAMS PARTNERS L P	$0	–	-286,667	-100.0%	-0.19%	–
IRF	Exit	INTERNATIONAL RECTIFIER CORP	$0	–	-327,845	-100.0%	-0.19%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-195,488	-100.0%	-0.20%	–
PETM	Exit	PETSMART INC	$0	–	-168,741	-100.0%	-0.20%	–
SWY	Exit	SAFEWAY INC	$0	–	-392,007	-100.0%	-0.20%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-138,915	-100.0%	-0.21%	–
SHPG	Exit	SHIRE PLCadr	$0	–	-94,248	-100.0%	-0.30%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-245,756	-100.0%	-0.37%	–
CFN	Exit	CAREFUSION CORP	$0	–	-429,974	-100.0%	-0.38%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-124	-100.0%	-0.41%	–
AGN	Exit	ALLERGAN INC	$0	–	-168,547	-100.0%	-0.53%	–
OILT	Exit	OILTANKING PARTNERS L Punit	$0	–	-855,676	-100.0%	-0.59%	–
L109PS	Exit	ACCESS MIDSTREAM PARTNERS Lunit	$0	–	-895,267	-100.0%	-0.71%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-13

Signatures

The EDGAR filing(s) were signed by:

James H. Grossman, Jr. — Chief Investment Officer

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)

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	January 26, 2005	0	0.0%
ROUGE INDUSTRIES INC^{Sold 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 TRUST^{Sold 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

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