$5.49 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1233 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER EQUITY L P | $178,229,000 | +5.0% | 2,777,446 | +3.7% | 3.25% | +6.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit | $86,554,000 | -2.5% | 1,986,543 | +9.2% | 1.58% | -0.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit | $84,805,000 | +3.4% | 1,624,608 | +10.4% | 1.54% | +5.3% |
| IEMG | Buy | ISHARES INCetf | $72,293,000 | +6.4% | 1,504,846 | +7.0% | 1.32% | +8.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit | $66,840,000 | +2.1% | 904,094 | +4.3% | 1.22% | +3.9% |
| GLD | Buy | SPDR GOLD TRUST | $58,133,000 | -0.6% | 517,333 | +0.5% | 1.06% | +1.2% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $50,555,000 | +7.0% | 842,590 | +7.1% | 0.92% | +9.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $45,736,000 | +2.9% | 944,370 | +4.6% | 0.83% | +4.8% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $43,403,000 | +54.0% | 1,313,662 | +50.0% | 0.79% | +56.9% |
| OKE | Buy | ONEOK INC NEW | $42,110,000 | -17.4% | 1,066,608 | +1.0% | 0.77% | -15.9% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $36,784,000 | +3.0% | 1,674,278 | +16.0% | 0.67% | +4.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $32,602,000 | -3.0% | 849,234 | +6.2% | 0.59% | -1.2% |
| SEMG | Buy | SEMGROUP CORPcl a | $31,644,000 | -1.5% | 398,134 | +0.8% | 0.58% | +0.3% |
| TGE | New | TALLGRASS ENERGY GP LP | $29,188,000 | – | 907,859 | +100.0% | 0.53% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote | $23,221,000 | +0.7% | 22,710,000 | +1.0% | 0.42% | +2.7% | |
| EQGP | New | EQT GP HLDGS LP | $20,669,000 | – | 608,104 | +100.0% | 0.38% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $18,060,000 | -8.0% | 474,880 | +0.0% | 0.33% | -6.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $17,288,000 | +15.5% | 406,924 | +16.4% | 0.32% | +17.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,975,000 | +547.9% | 282,254 | +508.3% | 0.31% | +557.4% |
| Buy | APOLLO INVT CORPnote | $16,560,000 | +6.5% | 16,275,000 | +6.5% | 0.30% | +8.6% | |
| CI | Buy | CIGNA CORPORATION | $16,253,000 | +323.5% | 100,330 | +238.4% | 0.30% | +329.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $15,699,000 | +86.2% | 57,462 | +89.0% | 0.29% | +89.4% |
| DRC | Buy | DRESSER-RAND GROUP INC | $14,722,000 | +7.4% | 172,829 | +1.3% | 0.27% | +9.4% |
| OCR | Buy | OMNICARE INC | $14,660,000 | +650.6% | 155,544 | +513.7% | 0.27% | +662.9% |
| HCC | Buy | HCC INS HLDGS INC | $14,439,000 | +911.1% | 187,906 | +645.9% | 0.26% | +911.5% |
| PLL | Buy | PALL CORP | $14,311,000 | +1065.4% | 114,996 | +840.0% | 0.26% | +1086.4% |
| INFA | Buy | INFORMATICA CORP | $13,895,000 | +1009.8% | 286,664 | +903.7% | 0.25% | +1050.0% |
| ALTR | Buy | ALTERA CORP | $13,583,000 | +817.2% | 265,291 | +668.5% | 0.25% | +850.0% |
| NS | Buy | NUSTAR ENERGY LPunit | $13,545,000 | +13.9% | 228,221 | +16.5% | 0.25% | +16.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $13,520,000 | – | 66 | +100.0% | 0.25% | – |
| AGN | New | ALLERGAN PLC | $13,373,000 | – | 44,069 | +100.0% | 0.24% | – |
| HME | Buy | HOME PROPERTIES INC | $13,360,000 | +1178.5% | 182,890 | +1112.6% | 0.24% | +1178.9% |
| CNL | Buy | CLECO CORP NEW | $13,098,000 | -0.5% | 243,229 | +0.7% | 0.24% | +1.3% |
| ADVS | Buy | ADVENT SOFTWARE INC | $13,068,000 | +0.7% | 295,578 | +0.5% | 0.24% | +2.6% |
| IJR | Buy | ISHARES TRetf | $12,985,000 | +8.4% | 110,157 | +8.6% | 0.24% | +10.3% |
| ABBV | Buy | ABBVIE INC | $12,974,000 | +21.2% | 193,095 | +5.6% | 0.24% | +23.6% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $12,824,000 | +32.1% | 802,534 | +35.6% | 0.23% | +34.5% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $12,803,000 | +91.9% | 250,639 | +81.9% | 0.23% | +95.8% |
| New | NEW MTN FIN CORPnote | $12,762,000 | – | 12,620,000 | +100.0% | 0.23% | – | |
| EXL | New | EXCEL TR INC | $12,437,000 | – | 788,644 | +100.0% | 0.23% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $12,448,000 | – | 434,783 | +100.0% | 0.23% | – |
| IGTE | New | IGATE CORP | $12,419,000 | – | 260,417 | +100.0% | 0.23% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $12,409,000 | – | 197,628 | +100.0% | 0.23% | – |
| OMG | New | OM GROUP INC | $12,353,000 | – | 367,647 | +100.0% | 0.22% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS | $12,375,000 | +6.2% | 852,278 | +17.7% | 0.22% | +7.7% |
| NCR | Buy | NCR CORP NEW | $12,224,000 | +841.0% | 406,116 | +822.5% | 0.22% | +869.6% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit | $11,784,000 | +28.2% | 678,809 | +4.2% | 0.22% | +31.1% |
| Buy | PROSPECT CAPITAL CORPORATIONnote | $11,312,000 | +1.0% | 11,326,000 | +2.6% | 0.21% | +3.0% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $10,904,000 | +20.0% | 282,487 | +28.6% | 0.20% | +22.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $10,107,000 | +2.0% | 325,086 | +6.7% | 0.18% | +4.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $10,028,000 | – | 219,298 | +100.0% | 0.18% | – |
| BRCM | Buy | BROADCOM CORPcl a | $9,905,000 | +265.9% | 192,371 | +207.6% | 0.18% | +275.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $9,536,000 | +8.9% | 310,735 | +31.1% | 0.17% | +10.8% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $9,325,000 | +13.0% | 531,927 | +1.1% | 0.17% | +14.9% |
| 3101PS | New | MICREL INC | $9,327,000 | – | 671,010 | +100.0% | 0.17% | – |
| SBUX | Buy | STARBUCKS CORP | $9,034,000 | +10.9% | 168,496 | +95.9% | 0.16% | +13.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,840,000 | +11.7% | 113,666 | +4.9% | 0.16% | +13.4% |
| PRGO | Buy | PERRIGO CO PLC | $8,673,000 | +224.3% | 46,924 | +190.5% | 0.16% | +229.2% |
| HUM | Buy | HUMANA INC | $7,805,000 | +155.5% | 40,804 | +137.7% | 0.14% | +158.2% |
| MYL | Buy | MYLAN N V | $7,333,000 | +188.8% | 108,063 | +152.6% | 0.13% | +197.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $7,256,000 | +2.4% | 100,782 | +0.6% | 0.13% | +3.9% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $6,973,000 | – | 92,593 | +100.0% | 0.13% | – |
| BITA | Buy | BITAUTO HLDGS LTDads | $6,430,000 | +5.1% | 125,957 | +4.8% | 0.12% | +7.3% |
| QLTY | New | QUALITY DISTR INC FLA | $6,337,000 | – | 409,875 | +100.0% | 0.12% | – |
| New | TPG SPECIALTY LENDING INCnote | $6,152,000 | – | 6,210,000 | +100.0% | 0.11% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote | $5,944,000 | – | 6,340,000 | +100.0% | 0.11% | – | |
| RALY | New | RALLY SOFTWARE DEV CORP | $5,779,000 | – | 297,120 | +100.0% | 0.10% | – |
| YNDX | Buy | YANDEX N V | $5,592,000 | +3.5% | 367,423 | +3.1% | 0.10% | +5.2% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $5,007,000 | +9.4% | 199,958 | +8.5% | 0.09% | +11.0% |
| Buy | FIFTH STR FIN CORPnote | $4,891,000 | +10.9% | 4,795,000 | +11.1% | 0.09% | +12.7% | |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $4,873,000 | – | 387,705 | +100.0% | 0.09% | – |
| MPC | Buy | MARATHON PETE CORP | $4,756,000 | -0.8% | 90,926 | +94.3% | 0.09% | +1.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,545,000 | +13.1% | 25,142 | +8.4% | 0.08% | +15.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,319,000 | +13.0% | 8,466 | +0.0% | 0.08% | +16.2% |
| CF | Buy | CF INDS HLDGS INC | $4,105,000 | +49.9% | 63,861 | +561.7% | 0.08% | +53.1% |
| ODP | Buy | OFFICE DEPOT INC | $4,073,000 | -4.6% | 470,329 | +1.4% | 0.07% | -2.6% |
| EXH | Buy | EXTERRAN HLDGS INC | $4,021,000 | +40.6% | 123,149 | +44.6% | 0.07% | +43.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,929,000 | +5.2% | 211,000 | +7.0% | 0.07% | +7.5% |
| LMNS | Buy | LUMENIS LTD | $3,646,000 | +1839.4% | 265,741 | +1588.2% | 0.07% | +2100.0% |
| EGN | Buy | ENERGEN CORP | $3,585,000 | +9.2% | 52,493 | +5.5% | 0.06% | +10.2% |
| PPG | Buy | PPG INDS INC | $3,502,000 | -0.5% | 30,527 | +95.6% | 0.06% | +1.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,485,000 | +708.6% | 46,678 | +646.0% | 0.06% | +687.5% |
| RIO | Buy | RIO TINTO PLCadr | $3,369,000 | +80.0% | 81,758 | +80.8% | 0.06% | +84.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,368,000 | +17.9% | 21,143 | +10.8% | 0.06% | +19.6% |
| BBT | Buy | BB&T CORP | $3,309,000 | +459.0% | 82,082 | +440.9% | 0.06% | +445.5% |
| SFXEQ | Buy | SFX ENTMT INC | $3,186,000 | +20.7% | 709,560 | +10.0% | 0.06% | +23.4% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $3,069,000 | -4.4% | 160,174 | +2.1% | 0.06% | -1.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,068,000 | +5.4% | 37,813 | +11.0% | 0.06% | +7.7% |
| JMEI | Buy | JUMEI INTL HLDG LTDadr | $2,990,000 | +61.8% | 130,931 | +12.1% | 0.05% | +63.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,969,000 | +2.2% | 23,151 | +10.6% | 0.05% | +3.8% |
| NUE | Buy | NUCOR CORP | $2,928,000 | +0.5% | 66,434 | +8.3% | 0.05% | +1.9% |
| TTE | New | TOTAL S Aadr | $2,828,000 | – | 57,523 | +100.0% | 0.05% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,759,000 | +14.3% | 8,081 | +10.1% | 0.05% | +16.3% |
| CNC | Buy | CENTENE CORP DEL | $2,762,000 | +26.0% | 34,358 | +10.8% | 0.05% | +28.2% |
| JAH | Buy | JARDEN CORP | $2,678,000 | +8.1% | 51,742 | +10.5% | 0.05% | +11.4% |
| HOLX | Buy | HOLOGIC INC | $2,688,000 | +28.1% | 70,626 | +11.1% | 0.05% | +28.9% |
| FL | Buy | FOOT LOCKER INC | $2,708,000 | +15.9% | 40,407 | +9.0% | 0.05% | +16.7% |
| WAB | Buy | WABTEC CORP | $2,631,000 | +10.1% | 27,915 | +11.0% | 0.05% | +11.6% |
| PII | Buy | POLARIS INDS INC | $2,617,000 | +16.5% | 17,666 | +10.9% | 0.05% | +20.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,658,000 | +338.6% | 138,300 | +415.0% | 0.05% | +336.4% |
| LKQ | Buy | LKQ CORP | $2,658,000 | +31.1% | 87,889 | +10.7% | 0.05% | +33.3% |
| PBFX | Buy | PBF LOGISTICS LPunit | $2,593,000 | +8.9% | 108,339 | +3.0% | 0.05% | +9.3% |
| OGE | Buy | OGE ENERGY CORP | $2,602,000 | +58.1% | 91,072 | +74.9% | 0.05% | +62.1% |
| CDK | Buy | CDK GLOBAL INC | $2,500,000 | +27.4% | 46,319 | +10.3% | 0.05% | +31.4% |
| FRT | Buy | FEDERAL REALTY INVT TR | $2,542,000 | -3.6% | 19,844 | +10.7% | 0.05% | -2.1% |
| COO | Buy | COOPER COS INC | $2,499,000 | +5.8% | 14,039 | +11.4% | 0.05% | +9.5% |
| TW | Buy | TOWERS WATSON & COcl a | $2,520,000 | +5.0% | 20,029 | +10.3% | 0.05% | +7.0% |
| SUNEQ | Buy | SUNEDISON INC | $2,519,000 | +59.6% | 84,227 | +28.1% | 0.05% | +64.3% |
| MOS | Buy | MOSAIC CO NEW | $2,476,000 | +1.8% | 52,853 | +0.1% | 0.04% | +2.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,473,000 | +22.5% | 50,596 | +11.1% | 0.04% | +25.0% |
| UDR | Buy | UDR INC | $2,397,000 | +4.3% | 74,828 | +10.8% | 0.04% | +7.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,413,000 | +6.4% | 37,455 | +9.3% | 0.04% | +7.3% |
| BHP | Buy | BHP BILLITON LTDadr | $2,338,000 | +58.4% | 57,437 | +80.8% | 0.04% | +65.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,359,000 | +22.1% | 128,363 | +11.1% | 0.04% | +22.9% |
| ROSE | Buy | ROSETTA RESOURCES INC | $2,356,000 | +620.5% | 101,805 | +430.2% | 0.04% | +616.7% |
| R108 | Buy | ENERGIZER HLDGS INC | $2,364,000 | +5.6% | 17,968 | +10.8% | 0.04% | +7.5% |
| RE | Buy | EVEREST RE GROUP LTD | $2,336,000 | +15.1% | 12,837 | +10.1% | 0.04% | +19.4% |
| ANSS | Buy | ANSYS INC | $2,366,000 | +14.2% | 25,937 | +10.4% | 0.04% | +16.2% |
| RMD | Buy | RESMED INC | $2,295,000 | -12.8% | 40,716 | +11.0% | 0.04% | -10.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,323,000 | +10.6% | 13,354 | +9.6% | 0.04% | +10.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,295,000 | +14.2% | 48,525 | +12.9% | 0.04% | +16.7% |
| ROST | Buy | ROSS STORES INC | $2,259,000 | -9.7% | 46,466 | +95.7% | 0.04% | -8.9% |
| SNPS | Buy | SYNOPSYS INC | $2,270,000 | +22.2% | 44,809 | +11.7% | 0.04% | +24.2% |
| AYI | Buy | ACUITY BRANDS INC | $2,258,000 | +18.7% | 12,548 | +10.9% | 0.04% | +20.6% |
| PLD | Buy | PROLOGIS INC | $2,183,000 | -14.7% | 58,847 | +0.2% | 0.04% | -13.0% |
| ASH | Buy | ASHLAND INC NEW | $2,190,000 | +3.4% | 17,963 | +8.0% | 0.04% | +5.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,213,000 | – | 16,509 | +100.0% | 0.04% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,204,000 | +17.0% | 36,988 | +11.5% | 0.04% | +17.6% |
| GTI | New | GRAFTECH INTL LTD | $2,179,000 | – | 439,414 | +100.0% | 0.04% | – |
| Y | Buy | ALLEGHANY CORP DEL | $2,175,000 | +6.9% | 4,640 | +11.1% | 0.04% | +11.1% |
| JLL | Buy | JONES LANG LASALLE INC | $2,216,000 | +11.1% | 12,961 | +10.8% | 0.04% | +11.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,147,000 | +34.8% | 34,103 | +11.9% | 0.04% | +39.3% |
| SIVB | Buy | SVB FINL GROUP | $2,132,000 | +26.2% | 14,805 | +11.3% | 0.04% | +30.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,150,000 | +26.3% | 14,687 | +11.8% | 0.04% | +30.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,111,000 | +7.4% | 46,061 | +11.2% | 0.04% | +8.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,093,000 | +7.3% | 32,096 | +11.2% | 0.04% | +8.6% |
| BBL | Buy | BHP BILLITON PLCadr | $2,059,000 | +61.6% | 52,046 | +80.8% | 0.04% | +65.2% |
| IT | Buy | GARTNER INC | $2,058,000 | +7.5% | 23,988 | +5.0% | 0.04% | +8.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,026,000 | +13.7% | 24,625 | +10.2% | 0.04% | +15.6% |
| MAN | Buy | MANPOWERGROUP INC | $2,020,000 | +14.7% | 22,601 | +10.6% | 0.04% | +15.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,952,000 | +14.8% | 29,644 | +11.7% | 0.04% | +20.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,986,000 | +23.7% | 19,201 | +9.7% | 0.04% | +24.1% |
| MSCI | Buy | MSCI INC | $1,999,000 | +11.2% | 32,483 | +10.8% | 0.04% | +12.5% |
| MD | Buy | MEDNAX INC | $2,003,000 | +10.2% | 27,023 | +7.8% | 0.04% | +9.1% |
| RPM | Buy | RPM INTL INC | $1,885,000 | +12.5% | 38,491 | +10.3% | 0.03% | +13.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,880,000 | +14.8% | 44,097 | +3.1% | 0.03% | +17.2% |
| DRE | Buy | DUKE REALTY CORP | $1,851,000 | -5.5% | 99,694 | +10.8% | 0.03% | -2.9% |
| CSL | Buy | CARLISLE COS INC | $1,890,000 | +19.9% | 18,876 | +11.0% | 0.03% | +21.4% |
| NLSN | Buy | NIELSEN N V | $1,856,000 | +15.0% | 41,448 | +14.5% | 0.03% | +17.2% |
| CPT | Buy | CAMDEN PPTY TR | $1,864,000 | +5.4% | 25,091 | +10.9% | 0.03% | +6.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,875,000 | +23.7% | 41,826 | +11.6% | 0.03% | +25.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,884,000 | +3.3% | 32,642 | +12.7% | 0.03% | +3.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,820,000 | -1.2% | 20,814 | +10.7% | 0.03% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,824,000 | +13.2% | 11,223 | +10.9% | 0.03% | +13.8% |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $1,789,000 | – | 286,776 | +100.0% | 0.03% | – |
| ALB | Buy | ALBEMARLE CORP | $1,791,000 | +15.8% | 32,413 | +10.7% | 0.03% | +17.9% |
| ENDP | Buy | ENDO INTL PLC | $1,814,000 | -0.7% | 22,770 | +11.8% | 0.03% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,808,000 | +23.8% | 15,947 | +9.8% | 0.03% | +26.9% |
| PKG | Buy | PACKAGING CORP AMER | $1,789,000 | -10.9% | 28,624 | +11.5% | 0.03% | -8.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,836,000 | +22.6% | 37,442 | +10.2% | 0.03% | +22.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,814,000 | +8.4% | 19,126 | +6.6% | 0.03% | +10.0% |
| VAL | Buy | VALSPAR CORP | $1,767,000 | +7.8% | 21,597 | +10.7% | 0.03% | +10.3% |
| IEX | Buy | IDEX CORP | $1,770,000 | +14.3% | 22,520 | +10.3% | 0.03% | +14.3% |
| IDXX | Buy | IDEXX LABS INC | $1,734,000 | -8.7% | 27,041 | +119.9% | 0.03% | -5.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,732,000 | -0.2% | 34,635 | +9.8% | 0.03% | +3.2% |
| QEP | Buy | QEP RES INC | $1,739,000 | +18.1% | 93,968 | +33.1% | 0.03% | +23.1% |
| TOL | Buy | TOLL BROTHERS INC | $1,768,000 | +7.7% | 46,301 | +11.0% | 0.03% | +10.3% |
| EWC | Buy | ISHARESetf | $1,760,000 | +90.5% | 66,000 | +94.1% | 0.03% | +88.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,759,000 | +3.2% | 74,964 | +10.8% | 0.03% | +3.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,740,000 | -1.8% | 33,037 | +0.4% | 0.03% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $1,718,000 | +24.6% | 58,388 | +10.3% | 0.03% | +24.0% |
| FTNT | Buy | FORTINET INC | $1,701,000 | +31.5% | 41,153 | +11.2% | 0.03% | +34.8% |
| KRC | Buy | KILROY RLTY CORP | $1,708,000 | -0.5% | 25,441 | +12.9% | 0.03% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,686,000 | +8.2% | 35,788 | +10.6% | 0.03% | +10.7% |
| BEAV | Buy | B/E AEROSPACE INC | $1,684,000 | -4.3% | 30,674 | +10.9% | 0.03% | 0.0% |
| FRS | New | FRISCHS RESTAURANTS INC | $1,675,000 | – | 49,890 | +100.0% | 0.03% | – |
| UGI | Buy | UGI CORP NEW | $1,717,000 | +16.8% | 49,839 | +10.5% | 0.03% | +19.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,662,000 | +18.1% | 84,561 | +10.8% | 0.03% | +20.0% |
| SFUN | New | SOUFUN HLDGS LTDadr | $1,628,000 | – | 193,543 | +100.0% | 0.03% | – |
| HUBB | Buy | HUBBELL INCcl b | $1,665,000 | +8.1% | 15,379 | +9.5% | 0.03% | +7.1% |
| TFX | Buy | TELEFLEX INC | $1,625,000 | +24.3% | 11,999 | +10.9% | 0.03% | +30.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,660,000 | +37.6% | 14,945 | +12.5% | 0.03% | +36.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,595,000 | +8.7% | 46,459 | +28.4% | 0.03% | +11.5% |
| AVT | Buy | AVNET INC | $1,613,000 | +1.8% | 39,243 | +10.3% | 0.03% | +3.6% |
| REG | Buy | REGENCY CTRS CORP | $1,607,000 | -3.8% | 27,253 | +10.9% | 0.03% | -3.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,582,000 | -10.5% | 14,052 | +11.5% | 0.03% | -9.4% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,612,000 | +23.5% | 16,051 | +10.7% | 0.03% | +26.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,571,000 | +4.2% | 83,477 | +3.9% | 0.03% | +7.4% |
| CRI | Buy | CARTER INC | $1,614,000 | +26.7% | 15,180 | +10.2% | 0.03% | +26.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,585,000 | +4.4% | 21,770 | +10.8% | 0.03% | +7.4% |
| AOS | Buy | SMITH A O | $1,558,000 | +21.2% | 21,649 | +10.5% | 0.03% | +21.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,529,000 | +2.5% | 23,627 | +10.7% | 0.03% | +3.7% |
| ARW | Buy | ARROW ELECTRS INC | $1,543,000 | +1.1% | 27,645 | +10.7% | 0.03% | +3.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,526,000 | -6.6% | 48,926 | +11.3% | 0.03% | -3.4% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,529,000 | – | 27,805 | +100.0% | 0.03% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,497,000 | +2.9% | 29,187 | +10.9% | 0.03% | +3.8% |
| NVR | Buy | NVR INC | $1,495,000 | +12.1% | 1,116 | +11.2% | 0.03% | +12.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,478,000 | -2.8% | 53,689 | +3.3% | 0.03% | 0.0% |
| AGCO | Buy | AGCO CORP | $1,456,000 | +26.2% | 25,651 | +5.9% | 0.03% | +28.6% |
| WRB | Buy | BERKLEY W R CORP | $1,498,000 | +12.9% | 28,856 | +9.9% | 0.03% | +12.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,436,000 | +8.2% | 24,391 | +10.9% | 0.03% | +8.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,453,000 | -0.4% | 28,064 | +9.6% | 0.03% | 0.0% |
| HNT | Buy | HEALTH NET INC | $1,429,000 | +17.7% | 22,287 | +11.0% | 0.03% | +18.2% |
| ACM | Buy | AECOM | $1,437,000 | +14.9% | 43,448 | +7.1% | 0.03% | +18.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,402,000 | +18.6% | 17,125 | +11.1% | 0.03% | +23.8% |
| STLD | Buy | STEEL DYNAMICS INC | $1,447,000 | +14.2% | 69,863 | +10.8% | 0.03% | +13.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,387,000 | +11.7% | 59,386 | +3.8% | 0.02% | +13.6% |
| LPT | Buy | LIBERTY PPTY TR | $1,391,000 | +0.3% | 43,186 | +11.1% | 0.02% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $1,357,000 | +2.9% | 3,056 | +10.7% | 0.02% | +4.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,351,000 | +13.4% | 13,306 | +11.4% | 0.02% | +19.0% |
| GNTX | Buy | GENTEX CORP | $1,396,000 | -1.0% | 85,000 | +10.3% | 0.02% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,357,000 | +6.9% | 8,258 | +10.6% | 0.02% | +8.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,388,000 | +13.1% | 21,335 | +11.5% | 0.02% | +13.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,356,000 | -4.1% | 38,718 | +12.2% | 0.02% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $1,380,000 | +9.6% | 24,118 | +10.0% | 0.02% | +8.7% |
| WEC | New | WEC ENERGY GROUP INC | $1,352,000 | – | 30,075 | +100.0% | 0.02% | – |
| PTC | Buy | PTC INC | $1,363,000 | +25.6% | 33,224 | +10.8% | 0.02% | +31.6% |
| BC | Buy | BRUNSWICK CORP | $1,362,000 | +9.3% | 26,783 | +10.6% | 0.02% | +13.6% |
| RST | New | ROSETTA STONE INC | $1,388,000 | – | 173,899 | +100.0% | 0.02% | – |
| GHC | Buy | GRAHAM HLDGS CO | $1,377,000 | +13.6% | 1,281 | +10.9% | 0.02% | +13.6% |
| XEC | Buy | CIMAREX ENERGY CO | $1,348,000 | +16.5% | 12,219 | +21.6% | 0.02% | +19.0% |
| WOOF | Buy | VCA INC | $1,292,000 | +10.1% | 23,739 | +10.8% | 0.02% | +14.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,330,000 | +0.3% | 21,839 | +7.7% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,343,000 | -1.9% | 19,576 | +10.5% | 0.02% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $1,307,000 | -2.2% | 38,207 | +10.8% | 0.02% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $1,329,000 | -5.2% | 28,530 | +9.7% | 0.02% | -4.0% |
| DCI | Buy | DONALDSON INC | $1,308,000 | +4.6% | 36,531 | +10.2% | 0.02% | +9.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,317,000 | +29.1% | 20,998 | +10.7% | 0.02% | +33.3% |
| GKNT | New | GEEKNET INC | $1,319,000 | – | 66,150 | +100.0% | 0.02% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,298,000 | +5.0% | 21,463 | +6.0% | 0.02% | +9.1% |
| PACW | Buy | PACWEST BANCORP DEL | $1,323,000 | +11.6% | 28,283 | +11.9% | 0.02% | +14.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,344,000 | +8.3% | 23,377 | +11.6% | 0.02% | +9.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,304,000 | +128.8% | 11,876 | +49.8% | 0.02% | +140.0% |
| EV | Buy | EATON VANCE CORP | $1,333,000 | +3.6% | 34,075 | +10.2% | 0.02% | +4.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,248,000 | +25.9% | 15,881 | +10.8% | 0.02% | +27.8% |
| SON | Buy | SONOCO PRODS CO | $1,249,000 | +4.5% | 29,153 | +10.9% | 0.02% | +9.5% |
| XL | Buy | XL GROUP PLC | $1,281,000 | +18.8% | 34,433 | +17.6% | 0.02% | +21.1% |
| TCO | Buy | TAUBMAN CTRS INC | $1,241,000 | -2.6% | 17,858 | +8.1% | 0.02% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,249,000 | -3.3% | 43,328 | +10.7% | 0.02% | 0.0% |
| AA | Buy | ALCOA INC | $1,242,000 | +9.5% | 111,407 | +26.9% | 0.02% | +15.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $1,274,000 | -19.4% | 34,249 | +11.7% | 0.02% | -17.9% |
| KEX | Buy | KIRBY CORP | $1,236,000 | +13.3% | 16,119 | +10.9% | 0.02% | +15.0% |
| CYN | Buy | CITY NATL CORP | $1,263,000 | +13.0% | 13,977 | +11.3% | 0.02% | +15.0% |
| LII | Buy | LENNOX INTL INC | $1,288,000 | +7.5% | 11,960 | +11.5% | 0.02% | +9.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,259,000 | +19.2% | 9,729 | +11.0% | 0.02% | +21.1% |
| PNRA | Buy | PANERA BREAD COcl a | $1,281,000 | +20.4% | 7,329 | +10.2% | 0.02% | +21.1% |
| WEX | Buy | WEX INC | $1,273,000 | +17.1% | 11,167 | +10.3% | 0.02% | +21.1% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,272,000 | +46.0% | 21,318 | +23.9% | 0.02% | +43.8% |
| OA | Buy | ORBITAL ATK INC | $1,260,000 | +6.2% | 17,171 | +11.0% | 0.02% | +9.5% |
| OKS | New | ONEOK PARTNERS LPunit | $1,236,000 | – | 36,366 | +100.0% | 0.02% | – |
| MMS | Buy | MAXIMUS INC | $1,251,000 | +9.0% | 19,038 | +10.8% | 0.02% | +9.5% |
| BMS | Buy | BEMIS INC | $1,267,000 | +7.6% | 28,153 | +10.7% | 0.02% | +9.5% |
| WTR | Buy | AQUA AMERICA INC | $1,253,000 | +3.0% | 51,160 | +10.9% | 0.02% | +4.5% |
| NDSN | Buy | NORDSON CORP | $1,273,000 | +8.7% | 16,346 | +9.4% | 0.02% | +9.5% |
| CYT | Buy | CYTEC INDS INC | $1,249,000 | +24.3% | 20,628 | +10.9% | 0.02% | +27.8% |
| JBL | Buy | JABIL CIRCUIT INC | $1,192,000 | +1.1% | 55,983 | +11.0% | 0.02% | +4.8% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,213,000 | +32.7% | 39,043 | +25.9% | 0.02% | +37.5% |
| SNV | Buy | SYNOVUS FINL CORP | $1,186,000 | +19.2% | 38,486 | +8.3% | 0.02% | +22.2% |
| TER | Buy | TERADYNE INC | $1,196,000 | +11.7% | 61,986 | +9.1% | 0.02% | +15.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,229,000 | +17.6% | 85,175 | +11.3% | 0.02% | +15.8% |
| SLM | Buy | SLM CORP | $1,214,000 | +18.3% | 122,991 | +11.3% | 0.02% | +22.2% |
| SNH | Buy | SENIOR HSG PPTYS TR | $1,192,000 | -12.4% | 67,901 | +10.7% | 0.02% | -8.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,223,000 | -2.5% | 32,450 | +10.8% | 0.02% | 0.0% |
| GGG | Buy | GRACO INC | $1,204,000 | +8.4% | 16,954 | +10.1% | 0.02% | +10.0% |
| TRN | Buy | TRINITY INDS INC | $1,183,000 | -18.0% | 44,767 | +10.2% | 0.02% | -15.4% |
| ATML | Buy | ATMEL CORP | $1,188,000 | +32.9% | 120,591 | +11.0% | 0.02% | +37.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,220,000 | -0.4% | 30,360 | +11.7% | 0.02% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,152,000 | +6.7% | 24,350 | +11.7% | 0.02% | +10.5% |
| RGLD | Buy | ROYAL GOLD INC | $1,160,000 | +8.0% | 18,836 | +10.7% | 0.02% | +10.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,162,000 | +26.6% | 17,632 | +10.9% | 0.02% | +31.2% |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,173,000 | +17.8% | 38,333 | +11.2% | 0.02% | +16.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,159,000 | +21.4% | 42,160 | +11.3% | 0.02% | +23.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,129,000 | +23.3% | 24,136 | +11.5% | 0.02% | +31.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,128,000 | -3.6% | 95,897 | +15.6% | 0.02% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $1,130,000 | -12.5% | 14,827 | +10.8% | 0.02% | -8.7% |
| ATR | Buy | APTARGROUP INC | $1,153,000 | +11.6% | 18,087 | +11.2% | 0.02% | +16.7% |
| FLO | Buy | FLOWERS FOODS INC | $1,130,000 | +3.3% | 53,413 | +11.1% | 0.02% | +5.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,146,000 | +16.0% | 63,725 | +10.8% | 0.02% | +16.7% |
| IM | Buy | INGRAM MICRO INCcl a | $1,130,000 | +10.4% | 45,147 | +10.7% | 0.02% | +16.7% |
| NFX | Buy | NEWFIELD EXPL CO | $1,138,000 | +7.3% | 31,502 | +4.2% | 0.02% | +10.5% |
| CPRT | Buy | COPART INC | $1,167,000 | +4.6% | 32,900 | +10.8% | 0.02% | +5.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,157,000 | +1.0% | 32,638 | +10.8% | 0.02% | +5.0% |
| SF | Buy | STIFEL FINL CORP | $1,132,000 | +17.3% | 19,613 | +13.4% | 0.02% | +23.5% |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,137,000 | -4.5% | 58,805 | +11.9% | 0.02% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,165,000 | +16.0% | 31,319 | +11.3% | 0.02% | +16.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,086,000 | -2.2% | 27,174 | +12.1% | 0.02% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,079,000 | +0.6% | 44,647 | +11.0% | 0.02% | +5.3% |
| ESV | Buy | ENSCO PLC | $1,094,000 | +27.1% | 49,138 | +20.2% | 0.02% | +33.3% |
| ITT | Buy | ITT CORP NEW | $1,078,000 | +13.7% | 25,772 | +8.5% | 0.02% | +17.6% |
| EXP | Buy | EAGLE MATERIALS INC | $1,108,000 | +1.1% | 14,514 | +10.6% | 0.02% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $1,113,000 | +31.4% | 12,802 | +11.0% | 0.02% | +33.3% |
| MDU | Buy | MDU RES GROUP INC | $1,099,000 | +1.5% | 56,274 | +10.9% | 0.02% | +5.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,079,000 | +2.9% | 12,725 | +10.9% | 0.02% | +5.3% |
| WRI | Buy | WEINGARTEN RLTY INVS | $1,077,000 | +1.8% | 32,935 | +12.0% | 0.02% | +5.3% |
| PAY | Buy | VERIFONE SYS INC | $1,121,000 | +8.2% | 33,022 | +11.2% | 0.02% | +5.3% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,118,000 | -8.9% | 33,811 | +10.9% | 0.02% | -9.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG | $1,108,000 | +86.5% | 113,994 | +80.8% | 0.02% | +81.8% |
| X | Buy | UNITED STATES STL CORP NEW | $1,102,000 | -0.3% | 53,438 | +18.0% | 0.02% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $1,089,000 | +16.0% | 69,696 | +10.9% | 0.02% | +17.6% |
| CASY | New | CASEYS GEN STORES INC | $1,071,000 | – | 11,190 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,077,000 | +9.7% | 10,209 | +10.9% | 0.02% | +11.1% |
| BRO | Buy | BROWN & BROWN INC | $1,097,000 | +7.9% | 33,369 | +8.6% | 0.02% | +11.1% |
| STE | Buy | STERIS CORP | $1,112,000 | +1.7% | 17,256 | +11.0% | 0.02% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $1,018,000 | +0.4% | 17,663 | +7.2% | 0.02% | +5.6% |
| CNO | New | CNO FINL GROUP INC | $1,044,000 | – | 56,901 | +100.0% | 0.02% | – |
| DST | Buy | DST SYS INC DEL | $1,029,000 | +24.7% | 8,164 | +9.5% | 0.02% | +26.7% |
| DEI | New | DOUGLAS EMMETT INC | $1,067,000 | – | 39,615 | +100.0% | 0.02% | – |
| CLGX | Buy | CORELOGIC INC | $1,035,000 | +25.2% | 26,065 | +11.2% | 0.02% | +26.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,037,000 | +18.5% | 26,229 | +11.0% | 0.02% | +18.8% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,051,000 | +5.0% | 60,270 | +15.6% | 0.02% | +5.6% |
| TECH | Buy | BIO TECHNE CORP | $1,057,000 | +8.7% | 10,734 | +10.8% | 0.02% | +11.8% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,057,000 | +20.9% | 67,464 | +10.4% | 0.02% | +18.8% |
| AES | Buy | AES CORP | $1,016,000 | +6.6% | 76,634 | +3.3% | 0.02% | +11.8% |
| SRLP | Buy | SPRAGUE RES LP | $1,035,000 | +2.7% | 40,265 | +3.3% | 0.02% | +5.6% |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $1,054,000 | – | 54,383 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $1,064,000 | – | 13,837 | +100.0% | 0.02% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,020,000 | +6.7% | 14,617 | +10.4% | 0.02% | +11.8% |
| STR | Buy | QUESTAR CORP | $1,062,000 | -2.8% | 50,767 | +10.8% | 0.02% | -5.0% |
| FEIC | Buy | FEI CO | $996,000 | +19.6% | 12,007 | +10.0% | 0.02% | +20.0% |
| FMER | Buy | FIRSTMERIT CORP | $998,000 | +21.3% | 47,900 | +11.0% | 0.02% | +20.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $961,000 | +17.6% | 101,792 | +10.2% | 0.02% | +20.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,005,000 | +21.8% | 17,404 | +10.7% | 0.02% | +20.0% |
| POL | Buy | POLYONE CORP | $1,009,000 | +16.1% | 25,769 | +10.8% | 0.02% | +12.5% |
| DAN | Buy | DANA HLDG CORP | $970,000 | +6.6% | 47,134 | +9.6% | 0.02% | +12.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $963,000 | -1.6% | 13,684 | +10.8% | 0.02% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,000,000 | -7.5% | 20,857 | +10.9% | 0.02% | -5.3% |
| BDC | Buy | BELDEN INC | $1,001,000 | -3.6% | 12,322 | +11.0% | 0.02% | -5.3% |
| WSO | Buy | WATSCO INC | $982,000 | +9.6% | 7,933 | +11.2% | 0.02% | +12.5% |
| NVSL | New | NAUGATUCK VY FINL CORP MD | $961,000 | – | 90,510 | +100.0% | 0.02% | – |
| THS | Buy | TREEHOUSE FOODS INC | $1,004,000 | +5.7% | 12,388 | +10.9% | 0.02% | +5.9% |
| VVC | Buy | VECTREN CORP | $919,000 | -3.4% | 23,874 | +10.8% | 0.02% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $921,000 | -8.4% | 14,468 | +10.9% | 0.02% | -5.6% |
| OZRK | Buy | BANK OF THE OZARKS INC | $929,000 | +93.5% | 20,308 | +56.4% | 0.02% | +88.9% |
| RYN | Buy | RAYONIER INC | $937,000 | +5.2% | 36,689 | +11.1% | 0.02% | +6.2% |
| WWD | Buy | WOODWARD INC | $924,000 | +20.0% | 16,797 | +11.2% | 0.02% | +21.4% |
| HAR | Buy | HARMAN INTL INDS INC | $950,000 | -9.7% | 7,990 | +1.5% | 0.02% | -10.5% |
| THG | Buy | HANOVER INS GROUP INC | $946,000 | +12.8% | 12,776 | +10.5% | 0.02% | +13.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $929,000 | +3.7% | 14,401 | +10.9% | 0.02% | +6.2% |
| RBC | Buy | REGAL BELOIT CORP | $940,000 | +0.8% | 12,946 | +11.0% | 0.02% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $923,000 | +8.1% | 13,503 | +8.9% | 0.02% | +13.3% |
| SFG | Buy | STANCORP FINL GROUP INC | $922,000 | +22.1% | 12,195 | +10.9% | 0.02% | +21.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $939,000 | +19.5% | 14,237 | +8.1% | 0.02% | +21.4% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $925,000 | +9.6% | 27,607 | +10.9% | 0.02% | +13.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $915,000 | +3.2% | 43,470 | +9.5% | 0.02% | +6.2% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $923,000 | +7.2% | 31,036 | +15.8% | 0.02% | +13.3% |
| OSK | Buy | OSHKOSH CORP | $958,000 | -3.7% | 22,597 | +10.8% | 0.02% | -5.6% |
| SPXC | Buy | SPX CORP | $858,000 | -5.5% | 11,853 | +10.8% | 0.02% | 0.0% |
| DLX | Buy | DELUXE CORP | $894,000 | -0.9% | 14,426 | +10.8% | 0.02% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $878,000 | +1.3% | 27,690 | +12.4% | 0.02% | 0.0% |
| WEN | Buy | WENDYS CO | $888,000 | +13.3% | 78,697 | +9.4% | 0.02% | +14.3% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $856,000 | – | 34,631 | +100.0% | 0.02% | – |
| WNR | Buy | WESTERN REFNG INC | $891,000 | -2.2% | 20,422 | +10.8% | 0.02% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $893,000 | +23.7% | 44,068 | +13.6% | 0.02% | +23.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $875,000 | +11.9% | 50,816 | +10.9% | 0.02% | +14.3% |
| WRK | New | WESTROCK CO | $887,000 | – | 14,565 | +100.0% | 0.02% | – |
| CLC | Buy | CLARCOR INC | $902,000 | +4.2% | 14,493 | +10.6% | 0.02% | +6.7% |
| LSTR | Buy | LANDSTAR SYS INC | $858,000 | +10.7% | 12,831 | +9.8% | 0.02% | +14.3% |
| POST | Buy | POST HLDGS INC | $855,000 | +33.6% | 15,846 | +16.0% | 0.02% | +45.5% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $853,000 | +11.2% | 17,803 | +9.6% | 0.02% | +14.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $900,000 | +23.5% | 5,976 | +10.8% | 0.02% | +23.1% |
| RFP | New | RESOLUTE FST PRODS INC | $896,000 | – | 79,604 | +100.0% | 0.02% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $881,000 | +2.2% | 10,340 | +11.3% | 0.02% | +6.7% |
| HRC | Buy | HILL ROM HLDGS INC | $889,000 | +23.0% | 16,371 | +11.0% | 0.02% | +23.1% |
| SM | Buy | SM ENERGY CO | $899,000 | -1.2% | 19,492 | +10.7% | 0.02% | 0.0% |
| CST | Buy | CST BRANDS INC | $875,000 | -1.6% | 22,390 | +10.4% | 0.02% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $886,000 | -0.1% | 19,201 | +10.9% | 0.02% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $864,000 | -4.6% | 19,392 | +10.6% | 0.02% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $862,000 | +1.9% | 29,251 | +10.7% | 0.02% | +6.7% |
| CREE | Buy | CREE INC | $821,000 | -20.6% | 31,526 | +8.2% | 0.02% | -16.7% |
| TGNA | New | TEGNA INC | $817,000 | – | 25,474 | +100.0% | 0.02% | – |
| CIEN | Buy | CIENA CORP | $805,000 | +47.4% | 34,005 | +20.4% | 0.02% | +50.0% |
| VMI | Buy | VALMONT INDS INC | $809,000 | +5.2% | 6,806 | +8.7% | 0.02% | +7.1% |
| CEB | New | CEB INC | $842,000 | – | 9,667 | +100.0% | 0.02% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $825,000 | +15.7% | 18,379 | +10.4% | 0.02% | +15.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $829,000 | +26.6% | 33,732 | +11.5% | 0.02% | +25.0% |
| BOH | Buy | BANK HAWAII CORP | $840,000 | +20.3% | 12,602 | +10.6% | 0.02% | +25.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $849,000 | -8.6% | 8,902 | +9.6% | 0.02% | -11.8% |
| CC | New | CHEMOURS CO | $837,000 | – | 52,309 | +100.0% | 0.02% | – |
| BID | Buy | SOTHEBYS | $808,000 | +19.4% | 17,868 | +11.5% | 0.02% | +25.0% |
| CLH | Buy | CLEAN HARBORS INC | $829,000 | +4.4% | 15,425 | +10.2% | 0.02% | +7.1% |
| IDA | Buy | IDACORP INC | $817,000 | -1.0% | 14,547 | +10.9% | 0.02% | 0.0% |
| CR | Buy | CRANE CO | $827,000 | +3.9% | 14,076 | +10.4% | 0.02% | +7.1% |
| FICO | Buy | FAIR ISAAC CORP | $814,000 | +11.8% | 8,972 | +9.4% | 0.02% | +15.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $835,000 | +30.9% | 28,406 | +10.8% | 0.02% | +36.4% |
| KBR | Buy | KBR INC | $812,000 | +48.4% | 41,678 | +10.3% | 0.02% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $799,000 | -2.3% | 9,727 | +10.9% | 0.02% | 0.0% |
| TCF | Buy | TCF FINL CORP | $811,000 | +20.1% | 48,806 | +13.6% | 0.02% | +25.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $817,000 | +26.1% | 11,628 | +20.7% | 0.02% | +25.0% |
| KMT | Buy | KENNAMETAL INC | $782,000 | +12.4% | 22,905 | +10.9% | 0.01% | +16.7% |
| RDC | Buy | ROWAN COMPANIES PLC | $761,000 | +32.1% | 36,047 | +10.9% | 0.01% | +40.0% |
| AVP | Buy | AVON PRODS INC | $787,000 | -13.2% | 125,707 | +10.8% | 0.01% | -12.5% |
| JCPNQ | Buy | PENNEY J C INC | $747,000 | +11.7% | 88,246 | +10.9% | 0.01% | +16.7% |
| LXK | Buy | LEXMARK INTL NEWcl a | $783,000 | +16.7% | 17,711 | +11.8% | 0.01% | +16.7% |
| MENT | Buy | MENTOR GRAPHICS CORP | $755,000 | +23.0% | 28,551 | +11.8% | 0.01% | +27.3% |
| ROL | Buy | ROLLINS INC | $793,000 | +27.7% | 27,797 | +10.7% | 0.01% | +27.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $765,000 | -1.8% | 12,920 | +11.4% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $766,000 | -0.4% | 18,494 | +11.1% | 0.01% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $794,000 | -28.5% | 36,883 | +10.9% | 0.01% | -30.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $783,000 | -1.8% | 67,651 | +11.4% | 0.01% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $780,000 | +6.6% | 14,368 | +10.7% | 0.01% | +7.7% |
| TKR | Buy | TIMKEN CO | $767,000 | -6.3% | 20,968 | +7.8% | 0.01% | -6.7% |
| CATY | Buy | CATHAY GEN BANCORP | $697,000 | +26.5% | 21,473 | +10.8% | 0.01% | +30.0% |
| TIME | Buy | TIME INC NEW | $728,000 | +13.6% | 31,644 | +10.7% | 0.01% | +18.2% |
| TEX | Buy | TEREX CORP NEW | $706,000 | -4.2% | 30,366 | +9.6% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $715,000 | +19.6% | 13,103 | +8.1% | 0.01% | +18.2% |
| BIG | Buy | BIG LOTS INC | $701,000 | +4.6% | 15,582 | +11.7% | 0.01% | +8.3% |
| WPG | Buy | WP GLIMCHER IN | $724,000 | -9.8% | 53,507 | +10.8% | 0.01% | -7.1% |
| LNG | New | CHENIERE ENERGY INC | $727,000 | – | 10,500 | +100.0% | 0.01% | – |
| THOR | Buy | THORATEC CORP | $698,000 | +17.9% | 15,660 | +10.9% | 0.01% | +18.2% |
| THO | Buy | THOR INDS INC | $741,000 | -3.3% | 13,170 | +8.6% | 0.01% | -7.1% |
| CHS | Buy | CHICOS FAS INC | $689,000 | -3.2% | 41,419 | +2.9% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $692,000 | +5.3% | 9,620 | +6.6% | 0.01% | +8.3% |
| WETF | New | WISDOMTREE INVTS INC | $713,000 | – | 32,466 | +100.0% | 0.01% | – |
| JNS | Buy | JANUS CAP GROUP INC | $732,000 | +10.2% | 42,749 | +10.7% | 0.01% | +8.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $729,000 | +7.0% | 18,055 | +11.2% | 0.01% | +8.3% |
| HWC | Buy | HANCOCK HLDG CO | $718,000 | +14.5% | 22,505 | +7.2% | 0.01% | +18.2% |
| LPX | Buy | LOUISIANA PAC CORP | $701,000 | +14.4% | 41,158 | +10.8% | 0.01% | +18.2% |
| CAB | Buy | CABELAS INC | $693,000 | -0.6% | 13,857 | +11.4% | 0.01% | +8.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $729,000 | -1.5% | 13,403 | +10.7% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $726,000 | +24.7% | 59,156 | +11.2% | 0.01% | +30.0% |
| MUSA | Buy | MURPHY USA INC | $696,000 | -15.7% | 12,471 | +9.3% | 0.01% | -13.3% |
| CVG | Buy | CONVERGYS CORP | $728,000 | +23.2% | 28,555 | +10.5% | 0.01% | +18.2% |
| KLXI | Buy | KLX INC | $673,000 | +27.5% | 15,240 | +11.3% | 0.01% | +33.3% |
| EVA | New | ENVIVA PARTNERS LP | $672,000 | – | 37,121 | +100.0% | 0.01% | – |
| FULT | Buy | FULTON FINL CORP PA | $667,000 | +15.6% | 51,051 | +9.3% | 0.01% | +20.0% |
| ANN | Buy | ANN INC | $642,000 | +31.0% | 13,289 | +11.4% | 0.01% | +33.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $641,000 | -21.0% | 129,509 | +12.6% | 0.01% | -20.0% |
| DBD | Buy | DIEBOLD INC | $656,000 | +9.5% | 18,736 | +10.9% | 0.01% | +9.1% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $635,000 | +27.3% | 38,145 | +10.9% | 0.01% | +33.3% |
| CBT | Buy | CABOT CORP | $684,000 | -8.6% | 18,337 | +10.3% | 0.01% | -7.7% |
| OGS | Buy | ONE GAS INC | $647,000 | +10.0% | 15,196 | +11.7% | 0.01% | +9.1% |
| CNW | Buy | CON-WAY INC | $639,000 | -3.6% | 16,651 | +10.8% | 0.01% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $637,000 | +7.2% | 11,315 | +0.8% | 0.01% | +9.1% |
| WAFD | Buy | WASHINGTON FED INC | $640,000 | +14.7% | 27,399 | +7.1% | 0.01% | +20.0% |
| GATX | Buy | GATX CORP | $674,000 | +0.6% | 12,684 | +9.7% | 0.01% | 0.0% |
| HSNI | Buy | HSN INC | $660,000 | +14.0% | 9,400 | +10.8% | 0.01% | +20.0% |
| HNI | Buy | HNI CORP | $657,000 | +3.3% | 12,853 | +11.5% | 0.01% | +9.1% |
| BXS | Buy | BANCORPSOUTH INC | $640,000 | +23.3% | 24,826 | +11.0% | 0.01% | +33.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $636,000 | +0.6% | 12,064 | +10.9% | 0.01% | +9.1% |
| VLY | Buy | VALLEY NATL BANCORP | $658,000 | +21.0% | 63,823 | +10.7% | 0.01% | +20.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $684,000 | +3.3% | 10,035 | +10.8% | 0.01% | 0.0% |
| AAN | Buy | AARONS INC | $676,000 | +41.7% | 18,662 | +10.8% | 0.01% | +33.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $643,000 | -9.3% | 27,314 | +13.1% | 0.01% | -7.7% |
| PRI | Buy | PRIMERICA INC | $682,000 | -1.7% | 14,925 | +9.5% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $672,000 | +26.8% | 49,125 | +10.9% | 0.01% | +33.3% |
| ATHM | New | AUTOHOME INCadr | $656,000 | – | 12,975 | +100.0% | 0.01% | – |
| TECD | Buy | TECH DATA CORP | $611,000 | +5.9% | 10,616 | +6.3% | 0.01% | +10.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $585,000 | +6.8% | 10,517 | +10.8% | 0.01% | +10.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $604,000 | +14.6% | 11,437 | +11.5% | 0.01% | +22.2% |
| IDCC | Buy | INTERDIGITAL INC | $593,000 | +20.5% | 10,421 | +7.5% | 0.01% | +22.2% |
| OLN | Buy | OLIN CORP | $604,000 | -6.6% | 22,396 | +10.9% | 0.01% | -8.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $620,000 | +11.3% | 18,241 | +10.8% | 0.01% | +10.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $585,000 | +5.2% | 33,641 | +10.1% | 0.01% | +10.0% |
| POT | New | POTASH CORP SASK INC | $595,000 | – | 19,200 | +100.0% | 0.01% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $620,000 | +19.5% | 11,476 | +12.2% | 0.01% | +22.2% |
| SAM | Buy | BOSTON BEER INCcl a | $612,000 | -3.3% | 2,636 | +11.4% | 0.01% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $600,000 | – | 19,461 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $593,000 | -20.7% | 30,363 | +11.3% | 0.01% | -15.4% |
| EQY | Buy | EQUITY ONE | $541,000 | +0.2% | 23,191 | +14.7% | 0.01% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $545,000 | -8.9% | 13,445 | +10.7% | 0.01% | -9.1% |
| KMPR | Buy | KEMPER CORP DEL | $548,000 | +7.7% | 14,225 | +8.9% | 0.01% | +11.1% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $556,000 | +21.4% | 21,081 | +11.5% | 0.01% | +25.0% |
| MDP | Buy | MEREDITH CORP | $551,000 | +3.6% | 10,564 | +10.8% | 0.01% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $555,000 | +4.1% | 14,906 | +11.2% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $566,000 | -6.8% | 23,014 | +10.7% | 0.01% | -9.1% |
| CMC | Buy | COMMERCIAL METALS CO | $538,000 | +8.5% | 33,437 | +9.1% | 0.01% | +11.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $563,000 | +5.4% | 14,563 | +6.1% | 0.01% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $542,000 | -12.2% | 89,762 | +10.7% | 0.01% | -9.1% |
| BKH | Buy | BLACK HILLS CORP | $565,000 | -3.9% | 12,950 | +11.1% | 0.01% | -9.1% |
| TLN | New | TALEN ENERGY CORP | $573,000 | – | 33,419 | +100.0% | 0.01% | – |
| UE | Buy | URBAN EDGE PPTYS | $555,000 | +2.6% | 26,672 | +16.9% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $570,000 | +13.5% | 18,884 | +12.8% | 0.01% | +11.1% |
| NSR | Buy | NEUSTAR INCcl a | $467,000 | +30.4% | 15,997 | +10.0% | 0.01% | +50.0% |
| MLHR | Buy | MILLER HERMAN INC | $499,000 | +15.8% | 17,236 | +11.0% | 0.01% | +12.5% |
| DV | Buy | DEVRY ED GROUP INC | $497,000 | -0.6% | 16,569 | +10.6% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $521,000 | +8.3% | 12,284 | +11.5% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $510,000 | +5.8% | 5,612 | +10.7% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $488,000 | +14.0% | 19,519 | +10.8% | 0.01% | +12.5% |
| VIPS | New | VIPSHOP HLDGS LTDadr | $498,000 | – | 22,400 | +100.0% | 0.01% | – |
| SVU | Buy | SUPERVALU INC | $483,000 | -23.0% | 59,754 | +10.9% | 0.01% | -18.2% |
| FCN | Buy | FTI CONSULTING INC | $496,000 | +22.8% | 12,019 | +11.3% | 0.01% | +28.6% |
| ISIL | Buy | INTERSIL CORPcl a | $476,000 | -2.5% | 38,089 | +11.8% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $517,000 | +1.0% | 13,127 | +10.8% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $517,000 | +9.5% | 37,899 | +10.4% | 0.01% | +12.5% |
| ATW | Buy | ATWOOD OCEANICS INC | $459,000 | +4.1% | 17,370 | +10.7% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $458,000 | -6.5% | 39,226 | +10.7% | 0.01% | -11.1% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAadr | $419,000 | +55.8% | 6,116 | +49.2% | 0.01% | +60.0% |
| HMSY | Buy | HMS HLDGS CORP | $439,000 | +23.3% | 25,582 | +10.9% | 0.01% | +33.3% |
| WOR | Buy | WORTHINGTON INDS INC | $420,000 | +20.0% | 13,975 | +6.4% | 0.01% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $437,000 | -0.7% | 182,089 | +10.8% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $437,000 | +17.8% | 26,303 | +10.7% | 0.01% | +14.3% |
| DFODQ | Buy | DEAN FOODS CO NEW | $441,000 | -0.9% | 27,262 | +1.4% | 0.01% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $434,000 | +14.5% | 15,321 | +11.0% | 0.01% | +14.3% |
| KN | Buy | KNOWLES CORP | $445,000 | +4.0% | 24,591 | +10.8% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $449,000 | +14.5% | 16,695 | +10.7% | 0.01% | +14.3% |
| CLI | Buy | MACK CALI RLTY CORP | $446,000 | +5.9% | 24,207 | +10.8% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $432,000 | +8.3% | 20,100 | +11.1% | 0.01% | +14.3% |
| MSA | Buy | MSA SAFETY INC | $441,000 | +7.6% | 9,096 | +10.8% | 0.01% | +14.3% |
| PCH | Buy | POTLATCH CORP NEW | $415,000 | -2.1% | 11,753 | +10.9% | 0.01% | 0.0% |
| PLCM | Buy | POLYCOM INC | $446,000 | -4.9% | 39,021 | +11.4% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $359,000 | -6.8% | 28,459 | +10.7% | 0.01% | 0.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $359,000 | -24.7% | 27,868 | +10.6% | 0.01% | -22.2% |
| ACXM | Buy | ACXIOM CORP | $397,000 | +6.4% | 22,586 | +12.0% | 0.01% | 0.0% |
| AOI | New | ALLIANCE ONE INTL INC | $382,000 | – | 159,644 | +100.0% | 0.01% | – |
| UNTCQ | Buy | UNIT CORP | $367,000 | +8.6% | 13,543 | +12.0% | 0.01% | +16.7% |
| ROVI | Buy | ROVI CORP | $407,000 | -6.9% | 25,546 | +6.5% | 0.01% | -12.5% |
| GVA | Buy | GRANITE CONSTR INC | $373,000 | +12.7% | 10,505 | +11.6% | 0.01% | +16.7% |
| LAYN | New | LAYNE CHRISTENSEN CO | $310,000 | – | 34,607 | +100.0% | 0.01% | – |
| GEF | Buy | GREIF INCcl a | $352,000 | +1.1% | 9,810 | +10.8% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $338,000 | -7.7% | 12,876 | +10.4% | 0.01% | -14.3% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $321,000 | – | 53,779 | +100.0% | 0.01% | – |
| GES | Buy | GUESS INC | $356,000 | +14.8% | 18,569 | +11.3% | 0.01% | 0.0% |
| HWCC | New | HOUSTON WIRE & CABLE CO | $303,000 | – | 30,523 | +100.0% | 0.01% | – |
| NRIM | New | NORTHRIM BANCORP INC | $306,000 | – | 11,926 | +100.0% | 0.01% | – |
| TDW | Buy | TIDEWATER INC | $309,000 | +32.1% | 13,588 | +11.0% | 0.01% | +50.0% |
| MDC | Buy | M D C HLDGS INC | $338,000 | +16.2% | 11,291 | +10.7% | 0.01% | +20.0% |
| LEE | New | LEE ENTERPRISES INC | $307,000 | – | 92,334 | +100.0% | 0.01% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $309,000 | – | 43,183 | +100.0% | 0.01% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $323,000 | – | 107,228 | +100.0% | 0.01% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a | $349,000 | – | 18,745 | +100.0% | 0.01% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $296,000 | +24.4% | 8,075 | +10.7% | 0.01% | +25.0% |
| MN | New | MANNING & NAPIER INCcl a | $259,000 | – | 25,969 | +100.0% | 0.01% | – |
| SPAR | New | SPARTAN MTRS INC | $268,000 | – | 58,542 | +100.0% | 0.01% | – |
| TMST | Buy | TIMKENSTEEL CORP | $293,000 | +12.7% | 10,864 | +10.7% | 0.01% | 0.0% |
| DXYN | New | DIXIE GROUP INCcl a | $282,000 | – | 26,848 | +100.0% | 0.01% | – |
| BOOM | New | DYNAMIC MATLS CORP | $265,000 | – | 24,136 | +100.0% | 0.01% | – |
| ORM | New | OWENS RLTY MTG INC | $282,000 | – | 18,767 | +100.0% | 0.01% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $273,000 | – | 23,446 | +100.0% | 0.01% | – |
| DSCI | New | DERMA SCIENCES INC | $275,000 | – | 38,471 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $275,000 | – | 82,727 | +100.0% | 0.01% | – |
| III | New | INFORMATION SERVICES GROUP I | $278,000 | – | 58,144 | +100.0% | 0.01% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $284,000 | – | 25,432 | +100.0% | 0.01% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $293,000 | – | 23,533 | +100.0% | 0.01% | – |
| FBRC | New | FBR & CO | $277,000 | – | 11,980 | +100.0% | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $223,000 | – | 42,284 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $195,000 | – | 64,434 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $240,000 | – | 41,084 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $219,000 | – | 135,047 | +100.0% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $228,000 | – | 36,988 | +100.0% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $212,000 | – | 30,447 | +100.0% | 0.00% | – |
| CASLQ | New | CASTLE A M & CO | $198,000 | – | 32,149 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INC | $207,000 | – | 97,659 | +100.0% | 0.00% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $230,000 | – | 29,638 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $204,000 | – | 102,983 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $220,000 | – | 10,528 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $206,000 | – | 46,957 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $200,000 | – | 25,862 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $235,000 | – | 31,637 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $231,000 | – | 14,517 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $239,000 | – | 12,174 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $237,000 | – | 37,935 | +100.0% | 0.00% | – |
| NMRX | New | NUMEREX CORP PAcl a | $222,000 | – | 25,997 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $220,000 | – | 67,821 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $217,000 | – | 66,405 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $237,000 | – | 122,092 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $207,000 | – | 5,576 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $219,000 | – | 14,331 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $215,000 | – | 14,242 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $240,000 | – | 45,327 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $242,000 | – | 590,363 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $227,000 | – | 78,719 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Aads | $233,000 | – | 17,600 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $183,000 | – | 85,512 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $170,000 | – | 27,137 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $187,000 | – | 44,194 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $169,000 | – | 15,935 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $188,000 | – | 37,139 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $189,000 | – | 24,750 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $147,000 | – | 15,800 | +100.0% | 0.00% | – |
| GAIA | New | GAIAM INCcl a | $170,000 | – | 25,941 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP | $149,000 | – | 80,095 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $172,000 | – | 53,190 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $186,000 | – | 67,240 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $180,000 | – | 62,009 | +100.0% | 0.00% | – |
| AHC | New | A H BELO CORP | $182,000 | – | 32,481 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $156,000 | – | 111,527 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $170,000 | – | 22,770 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $192,000 | – | 14,840 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $156,000 | – | 98,261 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $182,000 | – | 66,446 | +100.0% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $144,000 | – | 16,492 | +100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $187,000 | – | 18,650 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $192,000 | – | 20,220 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $156,000 | – | 76,622 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $158,000 | – | 39,743 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $184,000 | – | 53,087 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $171,000 | – | 31,614 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $174,000 | – | 73,535 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $147,000 | – | 128,245 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $138,000 | – | 51,468 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INC | $180,000 | – | 60,210 | +100.0% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $144,000 | – | 11,353 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $127,000 | – | 31,833 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $116,000 | – | 25,185 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $118,000 | – | 18,719 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $85,000 | – | 45,529 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $112,000 | – | 46,056 | +100.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $104,000 | – | 15,400 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $134,000 | – | 138,360 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INC | $133,000 | – | 42,072 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $97,000 | – | 137,453 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $117,000 | – | 67,507 | +100.0% | 0.00% | – |
| UCP | New | UCP INCcl a | $102,000 | – | 13,396 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $100,000 | – | 87,954 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $118,000 | – | 46,975 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $111,000 | – | 179,195 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $128,000 | – | 375,026 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $134,000 | – | 77,329 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $117,000 | – | 210,498 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $93,000 | – | 22,234 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $90,000 | – | 46,369 | +100.0% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $99,000 | – | 15,571 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $111,000 | – | 103,130 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $126,000 | – | 55,541 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $91,000 | – | 71,385 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NAT RES INC | $114,000 | – | 377,145 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $129,000 | – | 18,888 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC | $113,000 | – | 78,132 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC | $88,000 | – | 100,460 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $130,000 | – | 74,191 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $118,000 | – | 44,424 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $93,000 | – | 34,041 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRADING LIMITED | $134,000 | – | 83,897 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $104,000 | – | 19,947 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $31,000 | – | 27,405 | +100.0% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $52,000 | – | 58,189 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $29,000 | – | 26,684 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $74,000 | – | 63,873 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $48,000 | – | 24,231 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $68,000 | – | 291,795 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INC | $59,000 | – | 127,874 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $70,000 | – | 39,106 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $60,000 | – | 65,041 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $68,000 | – | 357,459 | +100.0% | 0.00% | – |
| RLOC | New | REACHLOCAL INC | $74,000 | – | 23,578 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INC | $71,000 | – | 128,063 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $56,000 | – | 23,554 | +100.0% | 0.00% | – |
| TCPIF | New | TCP INTL HLDGS LTD | $53,000 | – | 12,559 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $65,000 | – | 76,691 | +100.0% | 0.00% | – |
| EACIQ | New | ERICKSON INC | $46,000 | – | 10,557 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $68,000 | – | 13,921 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $74,000 | – | 12,242 | +100.0% | 0.00% | – |
| ISHCQ | New | INTERNATIONAL SHIPHOLDING CO | $64,000 | – | 10,009 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $69,000 | – | 10,364 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $71,000 | – | 189,945 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $75,000 | – | 80,288 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $29,000 | – | 12,555 | +100.0% | 0.00% | – |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $72,000 | – | 13,370 | +100.0% | 0.00% | – |
| GLRI | New | GLORI ENERGY INC | $31,000 | – | 21,962 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $70,000 | – | 21,026 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $31,000 | – | 23,042 | +100.0% | 0.00% | – |
| SPDC | New | SPEED COMM INC | $29,000 | – | 104,078 | +100.0% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR GROadr | $31,000 | – | 11,246 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC | $20,000 | – | 55,859 | +100.0% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $20,000 | – | 27,068 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $23,000 | – | 105,361 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-24
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.