$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $207,626,000 | -14.4% | 6,946,345 | -5.7% | 3.78% | -12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRunit | $197,070,000 | -14.9% | 957,346 | -14.7% | 3.59% | -13.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $102,719,000 | -6.1% | 1,399,822 | -1.9% | 1.87% | -4.4% |
| AAPL | Sell | APPLE INC | $81,141,000 | -2.4% | 646,925 | -3.2% | 1.48% | -0.6% |
| PAGP | Sell | PLAINS GP HLDGS L P | $59,453,000 | -10.3% | 2,300,828 | -1.5% | 1.08% | -8.7% |
| TRGP | Sell | TARGA RES CORP | $59,478,000 | -11.6% | 666,642 | -5.1% | 1.08% | -10.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $50,051,000 | -44.8% | 872,129 | -51.3% | 0.91% | -43.8% |
| XOM | Sell | EXXON MOBIL CORP | $48,693,000 | -6.0% | 585,256 | -4.0% | 0.89% | -4.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit | $46,130,000 | +12.9% | 1,010,524 | -3.5% | 0.84% | +14.9% |
| MSFT | Sell | MICROSOFT CORP | $40,106,000 | +4.8% | 908,405 | -3.5% | 0.73% | +6.7% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $39,730,000 | +8.2% | 1,309,926 | -6.4% | 0.72% | +10.2% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $36,760,000 | -13.5% | 764,560 | -9.0% | 0.67% | -11.8% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunit | $35,023,000 | +17.2% | 1,222,880 | -1.0% | 0.64% | +19.5% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit | $34,178,000 | -16.0% | 606,210 | -1.5% | 0.62% | -14.4% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit | $33,743,000 | -5.1% | 413,822 | -9.6% | 0.62% | -3.3% |
| MPLX | Sell | MPLX LP | $31,926,000 | -2.6% | 447,268 | -0.0% | 0.58% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,348,000 | -5.4% | 311,394 | -2.4% | 0.55% | -3.7% |
| GE | Sell | GENERAL ELECTRIC CO | $30,063,000 | +4.9% | 1,131,459 | -2.0% | 0.55% | +7.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $29,592,000 | +1.1% | 526,181 | -2.2% | 0.54% | +3.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit | $29,326,000 | -6.8% | 1,629,199 | -11.6% | 0.53% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,238,000 | +9.0% | 416,730 | -2.6% | 0.51% | +10.8% |
| CVX | Sell | CHEVRON CORP NEW | $25,331,000 | -14.5% | 262,577 | -7.0% | 0.46% | -13.0% |
| PG | Sell | PROCTER & GAMBLE CO | $23,836,000 | -6.1% | 304,651 | -1.7% | 0.43% | -4.4% |
| PFE | Sell | PFIZER INC | $23,185,000 | -5.2% | 691,465 | -1.7% | 0.42% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,347,000 | -7.9% | 457,987 | -3.9% | 0.39% | -6.3% |
| FB | Sell | FACEBOOK INCcl a | $20,284,000 | +2.4% | 236,509 | -1.8% | 0.37% | +4.2% |
| BAC | Sell | BANK AMER CORP | $20,072,000 | +8.1% | 1,179,315 | -2.3% | 0.37% | +10.2% |
| DIS | Sell | DISNEY WALT CO | $20,008,000 | +6.3% | 175,292 | -2.3% | 0.36% | +8.0% |
| GILD | Sell | GILEAD SCIENCES INC | $19,321,000 | +15.2% | 165,027 | -3.4% | 0.35% | +17.3% |
| GEL | Sell | GENESIS ENERGY L Punit | $19,195,000 | -7.7% | 437,349 | -1.2% | 0.35% | -5.9% |
| C | Sell | CITIGROUP INC | $18,821,000 | +5.0% | 340,713 | -2.1% | 0.34% | +6.9% |
| AMZN | Sell | AMAZON COM INC | $18,614,000 | +14.5% | 42,880 | -1.8% | 0.34% | +16.5% |
| MRK | Sell | MERCK & CO INC NEW | $18,061,000 | -3.5% | 317,253 | -2.6% | 0.33% | -1.8% |
| KO | Sell | COCA COLA CO | $17,564,000 | -5.4% | 447,707 | -2.2% | 0.32% | -3.6% |
| A309PS | Sell | DIRECTV | $17,448,000 | +8.3% | 188,040 | -0.6% | 0.32% | +10.4% |
| RYAAY | Sell | RYANAIR HLDGS PLCadr | $17,414,000 | +3.9% | 244,063 | -2.8% | 0.32% | +5.7% |
| GOOGL | Sell | GOOGLE INCcl a | $17,356,000 | -4.5% | 32,139 | -1.9% | 0.32% | -2.8% |
| GOOG | Sell | GOOGLE INCcl c | $16,777,000 | -6.7% | 32,231 | -1.8% | 0.31% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,728,000 | -1.2% | 102,838 | -2.5% | 0.30% | +0.7% |
| BIDU | Sell | BAIDU INCadr | $16,529,000 | -8.9% | 83,027 | -4.6% | 0.30% | -7.1% |
| INTC | Sell | INTEL CORP | $16,203,000 | -4.6% | 532,719 | -2.0% | 0.30% | -3.0% |
| HD | Sell | HOME DEPOT INC | $16,210,000 | -5.6% | 145,866 | -3.5% | 0.30% | -3.9% |
| SLB | Sell | SCHLUMBERGER LTD | $16,211,000 | +0.5% | 188,088 | -2.7% | 0.30% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $15,683,000 | -2.7% | 571,111 | -2.5% | 0.29% | -0.7% |
| PEP | Sell | PEPSICO INC | $15,471,000 | -4.9% | 165,751 | -2.5% | 0.28% | -3.1% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $14,793,000 | +1.2% | 503,330 | -0.1% | 0.27% | +2.7% |
| V | Sell | VISA INC | $14,576,000 | +0.1% | 217,069 | -2.5% | 0.26% | +1.9% |
| ORCL | Sell | ORACLE CORP | $14,427,000 | -9.1% | 357,987 | -2.7% | 0.26% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $14,376,000 | -52.4% | 105,623 | -49.5% | 0.26% | -51.5% |
| SIAL | Sell | SIGMA ALDRICH CORP | $14,311,000 | +0.5% | 102,697 | -0.3% | 0.26% | +2.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $14,139,000 | -2.7% | 171,108 | -3.1% | 0.26% | -0.8% |
| HSP | Sell | HOSPIRA INC | $14,042,000 | +0.8% | 158,291 | -0.2% | 0.26% | +2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,946,000 | +4.3% | 173,959 | -2.0% | 0.25% | +6.3% |
| PSX | Sell | PHILLIPS 66 | $13,833,000 | -1.0% | 171,714 | -3.4% | 0.25% | +0.8% |
| EFA | Sell | ISHARES TRetf | $13,687,000 | -11.3% | 215,582 | -10.3% | 0.25% | -9.8% |
| T | Sell | AT&T INC | $13,469,000 | +5.4% | 379,192 | -3.1% | 0.24% | +7.0% |
| CVS | Sell | CVS HEALTH CORP | $13,289,000 | -0.3% | 126,704 | -1.8% | 0.24% | +1.7% |
| AMGN | Sell | AMGEN INC | $13,107,000 | -5.8% | 85,379 | -1.9% | 0.24% | -4.0% |
| POM | Sell | PEPCO HOLDINGS INC | $13,123,000 | +0.3% | 487,105 | -0.1% | 0.24% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,041,000 | +0.8% | 106,892 | -2.3% | 0.24% | +2.6% |
| WMT | Sell | WAL-MART STORES INC | $12,569,000 | -15.7% | 177,207 | -2.2% | 0.23% | -14.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,456,000 | +1.3% | 187,190 | -1.8% | 0.23% | +3.2% |
| MDT | Sell | MEDTRONIC PLC | $11,858,000 | -7.0% | 160,025 | -2.1% | 0.22% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $11,461,000 | -12.7% | 182,990 | -3.3% | 0.21% | -11.1% |
| TLLP | Sell | TESORO LOGISTICS LP | $11,392,000 | +6.1% | 199,444 | -0.0% | 0.21% | +7.8% |
| MMM | Sell | 3M CO | $10,991,000 | -8.5% | 71,232 | -2.2% | 0.20% | -7.0% |
| MO | Sell | ALTRIA GROUP INC | $10,801,000 | -4.4% | 220,831 | -2.3% | 0.20% | -2.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $10,682,000 | -7.5% | 320,506 | -0.0% | 0.20% | -5.8% |
| BIIB | Sell | BIOGEN INC | $10,670,000 | -6.1% | 26,415 | -1.9% | 0.19% | -4.4% |
| CELG | Sell | CELGENE CORP | $10,308,000 | -2.6% | 89,065 | -3.0% | 0.19% | -0.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,313,000 | -7.2% | 92,966 | -1.9% | 0.19% | -5.5% |
| MCD | Sell | MCDONALDS CORP | $10,233,000 | -4.8% | 107,635 | -2.4% | 0.19% | -3.1% |
| MA | Sell | MASTERCARD INCcl a | $10,174,000 | +5.2% | 108,835 | -2.8% | 0.18% | +6.9% |
| BA | Sell | BOEING CO | $10,018,000 | -11.2% | 72,217 | -3.9% | 0.18% | -9.9% |
| COP | Sell | CONOCOPHILLIPS | $9,864,000 | -2.8% | 160,631 | -1.5% | 0.18% | -1.1% |
| APU | Sell | AMERIGAS PARTNERS L Punit | $9,836,000 | -4.3% | 215,174 | -0.0% | 0.18% | -2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,420,000 | +7.8% | 45,117 | -2.9% | 0.17% | +10.3% |
| UNP | Sell | UNION PAC CORP | $9,377,000 | -14.4% | 98,323 | -2.7% | 0.17% | -12.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,256,000 | +7.3% | 149,731 | -4.9% | 0.17% | +9.7% |
| BHI | Sell | BAKER HUGHES INC | $9,244,000 | -4.3% | 149,829 | -1.3% | 0.17% | -2.9% |
| LLY | Sell | LILLY ELI & CO | $9,156,000 | +12.4% | 109,662 | -2.2% | 0.17% | +14.4% |
| EOG | Sell | EOG RES INC | $9,102,000 | -6.3% | 103,962 | -1.9% | 0.17% | -4.6% |
| HON | Sell | HONEYWELL INTL INC | $8,951,000 | -4.4% | 87,780 | -2.2% | 0.16% | -3.0% |
| USB | Sell | US BANCORP DEL | $8,641,000 | -3.2% | 199,100 | -2.6% | 0.16% | -1.9% |
| NKE | Sell | NIKE INCcl b | $8,447,000 | +4.9% | 78,201 | -2.6% | 0.15% | +6.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,274,000 | -2.3% | 97,988 | -2.0% | 0.15% | -0.7% |
| EEM | Sell | ISHARES TRetf | $8,230,000 | -30.8% | 207,725 | -29.9% | 0.15% | -29.6% |
| ABT | Sell | ABBOTT LABS | $8,205,000 | +2.3% | 167,177 | -3.4% | 0.15% | +4.2% |
| TWX | Sell | TIME WARNER INC | $8,094,000 | +0.6% | 92,597 | -2.8% | 0.15% | +2.1% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $7,979,000 | -10.4% | 354,600 | -0.8% | 0.14% | -8.8% |
| FDO | Sell | FAMILY DLR STORES INC | $7,646,000 | -0.8% | 97,021 | -0.2% | 0.14% | +0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,624,000 | -2.9% | 98,098 | -2.4% | 0.14% | -1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,552,000 | -2.3% | 77,927 | -2.3% | 0.14% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,515,000 | +10.0% | 182,659 | -3.5% | 0.14% | +12.3% |
| ENB | Sell | ENBRIDGE INC | $7,531,000 | -5.3% | 160,963 | -1.8% | 0.14% | -3.5% |
| EBAY | Sell | EBAY INC | $7,478,000 | +2.6% | 124,139 | -1.7% | 0.14% | +4.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,284,000 | +0.7% | 81,894 | -1.8% | 0.13% | +3.1% |
| MAC | Sell | MACERICH CO | $7,214,000 | -33.1% | 96,702 | -24.4% | 0.13% | -32.1% |
| LOW | Sell | LOWES COS INC | $7,014,000 | -15.5% | 104,734 | -6.2% | 0.13% | -14.1% |
| MET | Sell | METLIFE INC | $7,015,000 | +8.3% | 125,299 | -2.3% | 0.13% | +10.3% |
| TGP | Sell | TEEKAY LNG PARTNERS L Punit | $6,964,000 | -18.4% | 216,283 | -5.4% | 0.13% | -17.0% |
| PXD | Sell | PIONEER NAT RES CO | $6,875,000 | -18.4% | 49,571 | -3.8% | 0.12% | -17.2% |
| CAPL | Sell | CROSSAMERICA PARTNERS LP | $6,889,000 | -15.4% | 243,671 | -2.6% | 0.12% | -14.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,806,000 | +0.8% | 70,324 | -2.4% | 0.12% | +2.5% |
| APC | Sell | ANADARKO PETE CORP | $6,819,000 | -7.7% | 87,361 | -2.1% | 0.12% | -6.1% |
| MS | Sell | MORGAN STANLEY | $6,693,000 | +6.0% | 172,552 | -2.4% | 0.12% | +8.0% |
| PCLN | Sell | PRICELINE GRP INC | $6,702,000 | -3.4% | 5,821 | -2.3% | 0.12% | -1.6% |
| F | Sell | FORD MTR CO DEL | $6,701,000 | -8.5% | 446,406 | -1.6% | 0.12% | -6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,665,000 | -12.8% | 49,352 | -2.2% | 0.12% | -11.7% |
| MON | Sell | MONSANTO CO NEW | $6,612,000 | -14.8% | 62,033 | -10.0% | 0.12% | -13.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $6,501,000 | -12.4% | 101,652 | -2.1% | 0.12% | -11.3% |
| WES | Sell | WESTERN GAS PARTNERS LP | $6,337,000 | -36.7% | 100,000 | -34.2% | 0.12% | -35.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,245,000 | -7.9% | 95,482 | -2.4% | 0.11% | -5.8% |
| DOW | Sell | DOW CHEM CO | $6,227,000 | +4.0% | 121,693 | -2.5% | 0.11% | +5.6% |
| BAP | Sell | CREDICORP LTD | $6,130,000 | -7.6% | 44,126 | -6.5% | 0.11% | -5.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $6,087,000 | -6.3% | 202,848 | -2.7% | 0.11% | -4.3% |
| TXN | Sell | TEXAS INSTRS INC | $6,018,000 | -12.4% | 116,826 | -2.7% | 0.11% | -10.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,048,000 | -13.3% | 34,953 | -2.0% | 0.11% | -12.0% |
| DHR | Sell | DANAHER CORP DEL | $5,919,000 | -1.0% | 69,151 | -1.8% | 0.11% | +0.9% |
| TGT | Sell | TARGET CORP | $5,853,000 | -2.4% | 71,698 | -1.9% | 0.11% | 0.0% |
| MCK | Sell | MCKESSON CORP | $5,846,000 | -3.2% | 26,002 | -2.7% | 0.11% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,800,000 | -5.2% | 44,699 | -1.8% | 0.11% | -2.8% |
| EMC | Sell | E M C CORP MASS | $5,755,000 | -1.3% | 218,080 | -4.4% | 0.10% | +1.0% |
| CAT | Sell | CATERPILLAR INC DEL | $5,750,000 | +2.1% | 67,785 | -3.7% | 0.10% | +4.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,663,000 | -3.6% | 66,509 | -1.4% | 0.10% | -1.9% |
| TWC | Sell | TIME WARNER CABLE INC | $5,656,000 | -67.9% | 31,744 | -73.0% | 0.10% | -67.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,585,000 | -10.6% | 30,044 | -2.4% | 0.10% | -8.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,563,000 | -0.1% | 58,159 | -2.6% | 0.10% | +1.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,484,000 | -12.0% | 77,655 | -4.3% | 0.10% | -9.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,398,000 | +8.2% | 61,360 | -3.0% | 0.10% | +10.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,286,000 | +2.8% | 125,938 | -1.4% | 0.10% | +4.3% |
| FDX | Sell | FEDEX CORP | $5,044,000 | +0.9% | 29,602 | -2.1% | 0.09% | +3.4% |
| GM | Sell | GENERAL MTRS CO | $5,053,000 | -13.2% | 151,602 | -2.3% | 0.09% | -11.5% |
| TJX | Sell | TJX COS INC NEW | $5,056,000 | -7.8% | 76,403 | -2.4% | 0.09% | -6.1% |
| AET | Sell | AETNA INC NEW | $4,998,000 | +16.3% | 39,213 | -2.8% | 0.09% | +18.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,969,000 | +1.3% | 35,069 | -3.0% | 0.09% | +3.4% |
| D | Sell | DOMINION RES INC VA NEW | $4,929,000 | -7.0% | 73,709 | -1.4% | 0.09% | -5.3% |
| BLK | Sell | BLACKROCK INC | $4,934,000 | -7.3% | 14,260 | -2.0% | 0.09% | -5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $4,889,000 | -7.6% | 49,872 | -2.0% | 0.09% | -6.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,860,000 | -4.9% | 77,630 | -3.3% | 0.09% | -2.2% |
| ANTM | Sell | ANTHEM INC | $4,876,000 | +3.2% | 29,706 | -2.9% | 0.09% | +4.7% |
| CRM | Sell | SALESFORCE COM INC | $4,767,000 | +2.8% | 68,461 | -1.4% | 0.09% | +4.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,567,000 | +14.5% | 44,113 | -2.9% | 0.08% | +16.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,432,000 | -2.9% | 47,510 | -2.0% | 0.08% | -1.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,452,000 | -11.0% | 92,324 | -12.5% | 0.08% | -9.0% |
| NFLX | Sell | NETFLIX INC | $4,472,000 | +54.6% | 6,808 | -1.9% | 0.08% | +55.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,452,000 | +6.4% | 50,869 | -2.3% | 0.08% | +8.0% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $4,457,000 | -13.0% | 176,863 | -4.4% | 0.08% | -12.0% |
| YUM | Sell | YUM BRANDS INC | $4,374,000 | +11.8% | 48,556 | -2.3% | 0.08% | +14.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $4,355,000 | -7.5% | 76,392 | -3.2% | 0.08% | -6.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,333,000 | -3.5% | 40,886 | -2.5% | 0.08% | -1.2% |
| ADBE | Sell | ADOBE SYS INC | $4,323,000 | +7.1% | 53,368 | -2.2% | 0.08% | +9.7% |
| SO | Sell | SOUTHERN CO | $4,273,000 | -7.6% | 101,992 | -2.3% | 0.08% | -6.0% |
| BAX | Sell | BAXTER INTL INC | $4,274,000 | +0.2% | 61,116 | -1.8% | 0.08% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,230,000 | -9.4% | 52,724 | -3.3% | 0.08% | -8.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,238,000 | +5.2% | 129,799 | -1.9% | 0.08% | +6.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,188,000 | -4.0% | 68,557 | -2.0% | 0.08% | -2.6% |
| EMR | Sell | EMERSON ELEC CO | $4,160,000 | -6.5% | 75,046 | -4.5% | 0.08% | -5.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $4,127,000 | +11.7% | 117,444 | -0.1% | 0.08% | +13.6% |
| GLOG | Sell | GASLOG LTD | $4,033,000 | +2.6% | 202,153 | -0.1% | 0.07% | +4.3% |
| KR | Sell | KROGER CO | $3,991,000 | -7.6% | 55,046 | -2.3% | 0.07% | -5.2% |
| DE | Sell | DEERE & CO | $3,930,000 | +8.2% | 40,491 | -2.3% | 0.07% | +10.8% |
| YHOO | Sell | YAHOO INC | $3,851,000 | -13.2% | 98,004 | -1.9% | 0.07% | -11.4% |
| PX | Sell | PRAXAIR INC | $3,870,000 | -3.2% | 32,375 | -2.3% | 0.07% | -2.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,789,000 | -10.9% | 92,228 | -2.5% | 0.07% | -9.2% |
| ACE | Sell | ACE LTD | $3,729,000 | -10.9% | 36,674 | -2.3% | 0.07% | -9.3% |
| GIS | Sell | GENERAL MLS INC | $3,730,000 | -4.8% | 66,937 | -3.4% | 0.07% | -2.9% |
| CSX | Sell | CSX CORP | $3,622,000 | -3.8% | 110,944 | -2.4% | 0.07% | -1.5% |
| JCI | Sell | JOHNSON CTLS INC | $3,642,000 | -4.2% | 73,533 | -2.5% | 0.07% | -2.9% |
| STT | Sell | STATE STR CORP | $3,560,000 | +2.4% | 46,229 | -2.3% | 0.06% | +4.8% |
| ETN | Sell | EATON CORP PLC | $3,540,000 | -4.3% | 52,452 | -3.7% | 0.06% | -3.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,487,000 | -10.4% | 37,986 | -5.1% | 0.06% | -8.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,452,000 | -5.8% | 21,761 | -4.4% | 0.06% | -4.5% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $3,455,000 | -81.6% | 73,912 | -81.3% | 0.06% | -81.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,459,000 | -13.2% | 35,788 | -2.9% | 0.06% | -11.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,380,000 | +3.2% | 27,372 | -1.4% | 0.06% | +5.1% |
| ECL | Sell | ECOLAB INC | $3,403,000 | -3.7% | 30,093 | -2.6% | 0.06% | -1.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,428,000 | -1.1% | 60,460 | -2.2% | 0.06% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,331,000 | -13.4% | 23,513 | -12.3% | 0.06% | -11.6% |
| RTN | Sell | RAYTHEON CO | $3,278,000 | -14.9% | 34,265 | -2.8% | 0.06% | -13.0% |
| ICLR | Sell | ICON PLC | $3,284,000 | -16.4% | 48,794 | -12.4% | 0.06% | -14.3% |
| CME | Sell | CME GROUP INC | $3,316,000 | -3.7% | 35,631 | -2.1% | 0.06% | -3.2% |
| SE | Sell | SPECTRA ENERGY CORP | $3,291,000 | -12.1% | 100,956 | -2.4% | 0.06% | -10.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,225,000 | -3.7% | 54,208 | -2.4% | 0.06% | -1.7% |
| MRO | Sell | MARATHON OIL CORP | $3,199,000 | -4.7% | 120,546 | -6.3% | 0.06% | -3.3% |
| SYK | Sell | STRYKER CORP | $3,208,000 | +1.3% | 33,569 | -2.2% | 0.06% | +1.8% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Punit | $3,176,000 | -79.5% | 156,988 | -78.6% | 0.06% | -79.1% |
| AON | Sell | AON PLC | $3,154,000 | +2.1% | 31,637 | -1.6% | 0.06% | +3.6% |
| INTU | Sell | INTUIT | $3,119,000 | +1.3% | 30,956 | -2.5% | 0.06% | +3.6% |
| CAH | Sell | CARDINAL HEALTH INC | $3,108,000 | -9.1% | 37,150 | -1.9% | 0.06% | -6.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,107,000 | -28.5% | 77,797 | -5.5% | 0.06% | -26.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,087,000 | -4.8% | 30,735 | -2.0% | 0.06% | -3.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,102,000 | -9.2% | 15,522 | -4.6% | 0.06% | -8.2% |
| AFL | Sell | AFLAC INC | $3,031,000 | -6.0% | 48,722 | -3.2% | 0.06% | -5.2% |
| PSA | Sell | PUBLIC STORAGE | $3,007,000 | -8.4% | 16,309 | -2.1% | 0.06% | -6.8% |
| EXC | Sell | EXELON CORP | $3,039,000 | -8.3% | 96,712 | -2.0% | 0.06% | -6.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,043,000 | -3.7% | 37,897 | -1.1% | 0.06% | -3.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,970,000 | -11.3% | 21,705 | -1.9% | 0.05% | -10.0% |
| EQT | Sell | EQT CORP | $2,966,000 | -4.4% | 36,464 | -2.6% | 0.05% | -1.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,991,000 | -17.6% | 34,232 | -2.9% | 0.05% | -16.9% |
| ALL | Sell | ALLSTATE CORP | $2,979,000 | -12.4% | 45,929 | -3.9% | 0.05% | -11.5% |
| HCA | Sell | HCA HOLDINGS INC | $2,955,000 | +16.3% | 32,568 | -3.6% | 0.05% | +20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,967,000 | -4.6% | 130,513 | -2.6% | 0.05% | -3.6% |
| HAL | Sell | HALLIBURTON CO | $2,894,000 | -7.0% | 67,200 | -5.2% | 0.05% | -5.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,914,000 | -7.8% | 55,017 | -2.1% | 0.05% | -7.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,936,000 | -12.0% | 45,657 | -2.0% | 0.05% | -11.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,863,000 | -1.0% | 49,690 | -3.2% | 0.05% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $2,868,000 | -11.7% | 40,874 | -2.1% | 0.05% | -10.3% |
| CBS | Sell | CBS CORP NEWcl b | $2,822,000 | -11.3% | 50,843 | -3.1% | 0.05% | -10.5% |
| TRP | Sell | TRANSCANADA CORP | $2,797,000 | -62.8% | 68,849 | -60.8% | 0.05% | -61.9% |
| GLW | Sell | CORNING INC | $2,788,000 | -15.7% | 141,327 | -3.1% | 0.05% | -13.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,806,000 | -6.4% | 12,549 | -2.3% | 0.05% | -5.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,759,000 | +3.9% | 32,423 | -2.6% | 0.05% | +6.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,707,000 | +1.8% | 56,143 | -2.3% | 0.05% | +2.1% |
| COG | Sell | CABOT OIL & GAS CORP | $2,694,000 | +4.1% | 85,408 | -2.6% | 0.05% | +6.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,665,000 | -1.6% | 150,549 | -1.4% | 0.05% | +2.1% |
| HES | Sell | HESS CORP | $2,610,000 | -3.5% | 39,023 | -2.1% | 0.05% | 0.0% |
| VFC | Sell | V F CORP | $2,662,000 | -10.0% | 38,177 | -2.8% | 0.05% | -9.4% |
| PCG | Sell | PG&E CORP | $2,647,000 | -8.7% | 53,916 | -1.3% | 0.05% | -7.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,593,000 | -9.4% | 40,119 | -4.2% | 0.05% | -7.8% |
| HCN | Sell | HEALTH CARE REIT INC | $2,587,000 | -16.6% | 39,419 | -1.7% | 0.05% | -14.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,594,000 | -1.1% | 33,363 | -4.2% | 0.05% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $2,586,000 | -10.7% | 26,134 | -1.6% | 0.05% | -9.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,563,000 | +1.6% | 11,340 | -2.8% | 0.05% | +4.4% |
| PCAR | Sell | PACCAR INC | $2,542,000 | -1.0% | 39,841 | -2.0% | 0.05% | 0.0% |
| M | Sell | MACYS INC | $2,549,000 | +0.5% | 37,777 | -3.3% | 0.05% | +2.2% |
| AMP | Sell | AMERIPRISE FINL INC | $2,545,000 | -7.1% | 20,368 | -2.7% | 0.05% | -6.1% |
| CCL | Sell | CARNIVAL CORPctf | $2,501,000 | +1.2% | 50,645 | -2.0% | 0.05% | +4.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,483,000 | -27.7% | 75,045 | -3.2% | 0.04% | -26.2% |
| APA | Sell | APACHE CORP | $2,474,000 | -6.5% | 42,934 | -2.1% | 0.04% | -4.3% |
| STI | Sell | SUNTRUST BKS INC | $2,494,000 | +0.8% | 57,968 | -3.7% | 0.04% | +2.3% |
| CB | Sell | CHUBB CORP | $2,455,000 | -8.3% | 25,800 | -2.6% | 0.04% | -6.2% |
| CMI | Sell | CUMMINS INC | $2,470,000 | -8.8% | 18,829 | -3.6% | 0.04% | -6.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,446,000 | -7.1% | 8,895 | -3.9% | 0.04% | -4.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,492,000 | -8.4% | 23,436 | -2.1% | 0.04% | -8.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,430,000 | +4.1% | 56,924 | -1.8% | 0.04% | +4.8% |
| BP | Sell | BP PLCadr | $2,403,000 | -1.3% | 60,128 | -3.4% | 0.04% | 0.0% |
| SYY | Sell | SYSCO CORP | $2,407,000 | -6.1% | 66,675 | -1.9% | 0.04% | -4.3% |
| LB | Sell | L BRANDS INC | $2,361,000 | -11.2% | 27,540 | -2.4% | 0.04% | -10.4% |
| CERN | Sell | CERNER CORP | $2,375,000 | -7.3% | 34,387 | -1.7% | 0.04% | -6.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,373,000 | -10.1% | 14,844 | -2.0% | 0.04% | -8.5% |
| AZO | Sell | AUTOZONE INC | $2,375,000 | -4.8% | 3,562 | -2.7% | 0.04% | -4.4% |
| VTR | Sell | VENTAS INC | $2,307,000 | -16.7% | 37,156 | -2.1% | 0.04% | -16.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,293,000 | -5.3% | 29,504 | -1.4% | 0.04% | -2.3% |
| EA | Sell | ELECTRONIC ARTS INC | $2,322,000 | +10.7% | 34,916 | -2.1% | 0.04% | +10.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,279,000 | -32.0% | 120,975 | -2.1% | 0.04% | -30.0% |
| STJ | Sell | ST JUDE MED INC | $2,298,000 | +8.9% | 31,456 | -2.5% | 0.04% | +10.5% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $2,252,000 | -7.9% | 58,771 | -0.2% | 0.04% | -6.8% |
| IP | Sell | INTL PAPER CO | $2,260,000 | -16.0% | 47,485 | -2.1% | 0.04% | -14.6% |
| ADI | Sell | ANALOG DEVICES INC | $2,260,000 | +0.4% | 35,209 | -1.5% | 0.04% | +2.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,231,000 | -8.3% | 56,805 | -2.2% | 0.04% | -6.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,234,000 | +3.8% | 21,459 | -2.0% | 0.04% | +7.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,216,000 | -16.6% | 47,812 | -2.4% | 0.04% | -16.7% |
| PPL | Sell | PPL CORP | $2,211,000 | -14.1% | 75,024 | -1.9% | 0.04% | -13.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,173,000 | +2.1% | 25,070 | -2.0% | 0.04% | +5.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,207,000 | -1.6% | 19,026 | -1.5% | 0.04% | 0.0% |
| FISV | Sell | FISERV INC | $2,202,000 | +1.3% | 26,590 | -2.9% | 0.04% | +2.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,205,000 | -14.2% | 103,492 | -17.6% | 0.04% | -13.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,123,000 | -10.6% | 43,982 | -7.4% | 0.04% | -7.1% |
| MCO | Sell | MOODYS CORP | $2,157,000 | +1.9% | 19,978 | -2.1% | 0.04% | +2.6% |
| BEN | Sell | FRANKLIN RES INC | $2,147,000 | -6.9% | 43,798 | -2.5% | 0.04% | -4.9% |
| CAG | Sell | CONAGRA FOODS INC | $2,097,000 | +17.5% | 47,955 | -1.9% | 0.04% | +18.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,085,000 | -15.6% | 17,227 | -2.0% | 0.04% | -13.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,090,000 | -8.8% | 19,135 | -1.8% | 0.04% | -7.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,109,000 | -8.9% | 3,486 | -2.1% | 0.04% | -7.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,005,000 | -5.5% | 4,139 | -1.4% | 0.04% | -2.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,052,000 | -12.0% | 22,743 | -2.0% | 0.04% | -11.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,011,000 | -4.1% | 34,690 | -2.5% | 0.04% | -2.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,034,000 | -4.7% | 6,968 | -3.3% | 0.04% | -2.6% |
| EIX | Sell | EDISON INTL | $2,033,000 | -12.9% | 36,586 | -2.1% | 0.04% | -11.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,960,000 | -3.0% | 47,155 | -2.4% | 0.04% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $1,983,000 | -6.3% | 200,759 | -0.5% | 0.04% | -5.3% |
| IR | Sell | INGERSOLL-RAND PLC | $2,004,000 | -2.6% | 29,726 | -1.6% | 0.04% | -2.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,967,000 | -11.6% | 31,831 | -2.7% | 0.04% | -10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,904,000 | -7.1% | 32,888 | -2.1% | 0.04% | -5.4% |
| OMC | Sell | OMNICOM GROUP INC | $1,906,000 | -13.6% | 27,435 | -3.1% | 0.04% | -10.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,947,000 | -1.7% | 11,288 | -2.0% | 0.04% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,911,000 | -15.7% | 24,374 | -2.2% | 0.04% | -14.6% |
| LUMN | Sell | CENTURYLINK INC | $1,860,000 | -17.1% | 63,305 | -2.6% | 0.03% | -15.0% |
| HCP | Sell | HCP INC | $1,891,000 | -17.2% | 51,843 | -1.9% | 0.03% | -17.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,894,000 | +7.5% | 90,950 | -2.7% | 0.03% | +6.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,884,000 | +4.5% | 15,115 | -2.8% | 0.03% | +6.2% |
| RRC | Sell | RANGE RES CORP | $1,860,000 | -23.1% | 37,663 | -19.0% | 0.03% | -20.9% |
| NTRS | Sell | NORTHERN TR CORP | $1,883,000 | +7.4% | 24,633 | -2.2% | 0.03% | +9.7% |
| XEL | Sell | XCEL ENERGY INC | $1,832,000 | -9.4% | 56,923 | -1.9% | 0.03% | -8.3% |
| PH | Sell | PARKER HANNIFIN CORP | $1,811,000 | -6.7% | 15,572 | -4.7% | 0.03% | -5.7% |
| INGR | Sell | INGREDION INC | $1,832,000 | -0.4% | 22,952 | -2.9% | 0.03% | 0.0% |
| TYC | Sell | TYCO INTL PLC | $1,819,000 | -12.3% | 47,279 | -1.9% | 0.03% | -10.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,817,000 | +5.5% | 17,262 | -4.4% | 0.03% | +6.5% |
| IVZ | Sell | INVESCO LTD | $1,813,000 | -7.2% | 48,365 | -1.8% | 0.03% | -5.7% |
| WY | Sell | WEYERHAEUSER CO | $1,831,000 | -8.3% | 58,139 | -3.5% | 0.03% | -8.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,813,000 | -14.9% | 70,657 | -2.0% | 0.03% | -13.2% |
| E | Sell | ENI S P Aadr | $1,738,000 | -6.0% | 48,835 | -8.6% | 0.03% | -3.0% |
| SYMC | Sell | SYMANTEC CORP | $1,777,000 | -2.8% | 76,441 | -2.4% | 0.03% | -3.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,753,000 | +8.5% | 17,498 | -2.1% | 0.03% | +10.3% |
| K | Sell | KELLOGG CO | $1,764,000 | -7.9% | 28,136 | -3.1% | 0.03% | -5.9% |
| AR | Sell | ANTERO RES CORP | $1,732,000 | -17.5% | 50,435 | -15.2% | 0.03% | -15.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,720,000 | -2.4% | 12,078 | -2.4% | 0.03% | -3.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,723,000 | -9.8% | 23,156 | -2.7% | 0.03% | -8.8% |
| PAYX | Sell | PAYCHEX INC | $1,721,000 | -7.5% | 36,709 | -2.1% | 0.03% | -6.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,683,000 | -0.4% | 28,413 | -3.4% | 0.03% | +3.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,687,000 | -3.8% | 85,082 | -2.1% | 0.03% | 0.0% |
| VNO | Sell | VORNADO RLTY TR | $1,701,000 | -17.0% | 17,914 | -2.1% | 0.03% | -16.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,693,000 | -13.6% | 35,640 | -5.4% | 0.03% | -11.4% |
| ES | Sell | EVERSOURCE ENERGY | $1,620,000 | -11.8% | 35,670 | -1.9% | 0.03% | -9.1% |
| NI | Sell | NISOURCE INC | $1,625,000 | +1.4% | 35,639 | -1.8% | 0.03% | +3.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,668,000 | -0.2% | 59,953 | -2.5% | 0.03% | 0.0% |
| EQIX | Sell | EQUINIX INC | $1,624,000 | +7.6% | 6,392 | -1.3% | 0.03% | +11.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,570,000 | -9.6% | 21,530 | -2.7% | 0.03% | -6.5% |
| GWW | Sell | GRAINGER W W INC | $1,583,000 | -2.5% | 6,688 | -2.9% | 0.03% | 0.0% |
| CXO | Sell | CONCHO RES INC | $1,583,000 | -4.9% | 13,899 | -3.3% | 0.03% | -3.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,587,000 | -26.4% | 40,232 | -2.8% | 0.03% | -25.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,575,000 | +1.9% | 18,879 | -1.4% | 0.03% | +3.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,578,000 | -19.2% | 76,028 | -25.0% | 0.03% | -17.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,578,000 | -2.1% | 30,774 | -1.9% | 0.03% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,546,000 | -8.6% | 13,136 | -1.7% | 0.03% | -6.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,556,000 | -5.4% | 19,189 | -2.6% | 0.03% | -3.4% |
| WHR | Sell | WHIRLPOOL CORP | $1,528,000 | -15.6% | 8,831 | -1.4% | 0.03% | -12.5% |
| FE | Sell | FIRSTENERGY CORP | $1,543,000 | -8.9% | 47,391 | -1.9% | 0.03% | -6.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,534,000 | -4.7% | 19,309 | -2.5% | 0.03% | -3.4% |
| CLX | Sell | CLOROX CO DEL | $1,532,000 | -7.8% | 14,730 | -2.1% | 0.03% | -6.7% |
| GPC | Sell | GENUINE PARTS CO | $1,530,000 | -6.3% | 17,091 | -2.4% | 0.03% | -3.4% |
| COT | Sell | COTT CORP QUE | $1,520,000 | -12.6% | 155,400 | -16.3% | 0.03% | -9.7% |
| ESS | Sell | ESSEX PPTY TR INC | $1,560,000 | -9.2% | 7,339 | -1.8% | 0.03% | -9.7% |
| RF | Sell | REGIONS FINL CORP NEW | $1,559,000 | +7.1% | 150,513 | -2.3% | 0.03% | +7.7% |
| RHT | Sell | RED HAT INC | $1,563,000 | -1.9% | 20,585 | -2.2% | 0.03% | -3.4% |
| KMX | Sell | CARMAX INC | $1,556,000 | -6.4% | 23,495 | -2.5% | 0.03% | -6.7% |
| HSY | Sell | HERSHEY CO | $1,464,000 | -14.5% | 16,480 | -2.9% | 0.03% | -12.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,455,000 | +18.4% | 10,236 | -2.0% | 0.03% | +22.7% |
| AME | Sell | AMETEK INC NEW | $1,486,000 | +2.3% | 27,121 | -1.9% | 0.03% | +3.8% |
| DTE | Sell | DTE ENERGY CO | $1,503,000 | -8.4% | 20,138 | -1.0% | 0.03% | -6.9% |
| HBI | Sell | HANESBRANDS INC | $1,503,000 | -2.5% | 45,104 | -1.9% | 0.03% | -3.6% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $1,492,000 | -6.5% | 62,766 | -0.3% | 0.03% | -6.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,457,000 | -5.8% | 18,521 | -2.0% | 0.03% | -3.6% |
| CNX | Sell | CONSOL ENERGY INC | $1,440,000 | -30.8% | 66,224 | -11.2% | 0.03% | -29.7% |
| BCR | Sell | BARD C R INC | $1,423,000 | -0.2% | 8,337 | -2.1% | 0.03% | 0.0% |
| KEY | Sell | KEYCORP NEW | $1,431,000 | +3.0% | 95,259 | -2.9% | 0.03% | +4.0% |
| BWA | Sell | BORGWARNER INC | $1,444,000 | -8.1% | 25,408 | -2.2% | 0.03% | -7.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,421,000 | -11.4% | 20,159 | -2.6% | 0.03% | -10.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,443,000 | -9.9% | 37,415 | -2.9% | 0.03% | -10.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,446,000 | +12.6% | 17,779 | -2.7% | 0.03% | +13.0% |
| SNDK | Sell | SANDISK CORP | $1,359,000 | -12.6% | 23,348 | -4.5% | 0.02% | -10.7% |
| PNR | Sell | PENTAIR PLC | $1,387,000 | +5.4% | 20,172 | -3.6% | 0.02% | +4.2% |
| QRVO | Sell | QORVO INC | $1,347,000 | -56.4% | 16,780 | -56.7% | 0.02% | -54.5% |
| EMN | Sell | EASTMAN CHEM CO | $1,369,000 | +15.9% | 16,729 | -1.9% | 0.02% | +19.0% |
| KSS | Sell | KOHLS CORP | $1,391,000 | -23.3% | 22,220 | -4.1% | 0.02% | -21.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,378,000 | +3.7% | 15,320 | -1.9% | 0.02% | +4.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,367,000 | -5.8% | 11,274 | -2.0% | 0.02% | -3.8% |
| TXT | Sell | TEXTRON INC | $1,391,000 | -1.2% | 31,178 | -1.8% | 0.02% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,400,000 | -4.0% | 20,051 | -2.3% | 0.02% | -3.8% |
| COL | Sell | ROCKWELL COLLINS INC | $1,372,000 | -6.9% | 14,853 | -2.6% | 0.02% | -3.8% |
| HSIC | Sell | SCHEIN HENRY INC | $1,335,000 | -0.5% | 9,390 | -2.3% | 0.02% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,298,000 | +1.8% | 13,364 | -2.5% | 0.02% | +4.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,327,000 | -18.8% | 19,237 | -9.7% | 0.02% | -17.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,343,000 | -0.1% | 6,145 | -1.9% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,332,000 | +0.8% | 6,976 | -2.0% | 0.02% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,323,000 | -10.2% | 23,475 | -3.3% | 0.02% | -7.7% |
| XLNX | Sell | XILINX INC | $1,282,000 | +1.0% | 29,039 | -3.2% | 0.02% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,240,000 | +2.1% | 30,173 | -3.0% | 0.02% | +4.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,240,000 | -19.1% | 30,816 | -7.6% | 0.02% | -14.8% |
| FAST | Sell | FASTENAL CO | $1,288,000 | -0.3% | 30,527 | -2.1% | 0.02% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,279,000 | -6.5% | 9,550 | -2.0% | 0.02% | -4.2% |
| XRX | Sell | XEROX CORP | $1,240,000 | -19.5% | 116,528 | -2.8% | 0.02% | -17.9% |
| ADSK | Sell | AUTODESK INC | $1,280,000 | -16.1% | 25,564 | -1.7% | 0.02% | -14.8% |
| CTXS | Sell | CITRIX SYS INC | $1,263,000 | +7.9% | 17,999 | -1.8% | 0.02% | +9.5% |
| L | Sell | LOEWS CORP | $1,285,000 | -8.1% | 33,363 | -2.6% | 0.02% | -8.0% |
| DOV | Sell | DOVER CORP | $1,264,000 | -2.2% | 18,010 | -3.7% | 0.02% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,246,000 | -43.9% | 16,524 | -42.9% | 0.02% | -42.5% |
| VMC | Sell | VULCAN MATLS CO | $1,250,000 | -2.2% | 14,897 | -1.7% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,252,000 | -8.3% | 17,928 | -2.2% | 0.02% | -4.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,194,000 | -14.5% | 43,953 | -3.4% | 0.02% | -12.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $1,215,000 | -4.0% | 75,539 | -1.0% | 0.02% | -4.3% |
| EXPE | Sell | EXPEDIA INC DEL | $1,224,000 | +14.7% | 11,196 | -1.3% | 0.02% | +15.8% |
| TSO | Sell | TESORO CORP | $1,194,000 | -8.7% | 14,141 | -1.3% | 0.02% | -4.3% |
| WAT | Sell | WATERS CORP | $1,192,000 | +0.7% | 9,286 | -2.5% | 0.02% | +4.8% |
| SLG | Sell | SL GREEN RLTY CORP | $1,229,000 | -15.4% | 11,182 | -1.2% | 0.02% | -15.4% |
| HP | Sell | HELMERICH & PAYNE INC | $1,192,000 | +0.9% | 16,929 | -2.4% | 0.02% | +4.8% |
| SEE | Sell | SEALED AIR CORP NEW | $1,213,000 | +10.5% | 23,600 | -2.1% | 0.02% | +10.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,195,000 | -18.0% | 20,845 | -4.7% | 0.02% | -15.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,189,000 | -7.4% | 26,891 | -2.0% | 0.02% | -4.3% |
| CGNX | Sell | COGNEX CORP | $1,211,000 | -28.8% | 25,174 | -26.7% | 0.02% | -26.7% |
| SHOR | Sell | SHORETEL INC | $1,153,000 | -81.7% | 170,070 | -81.6% | 0.02% | -81.4% |
| WU | Sell | WESTERN UN CO | $1,179,000 | -5.3% | 57,978 | -3.1% | 0.02% | -4.5% |
| JWN | Sell | NORDSTROM INC | $1,180,000 | -9.0% | 15,833 | -1.9% | 0.02% | -8.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,132,000 | -12.5% | 12,413 | -2.0% | 0.02% | -8.7% |
| NVDA | Sell | NVIDIA CORP | $1,154,000 | -6.9% | 57,393 | -3.1% | 0.02% | -4.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,162,000 | -6.4% | 31,409 | -2.1% | 0.02% | -4.5% |
| GPS | Sell | GAP INC DEL | $1,127,000 | -14.5% | 29,526 | -3.0% | 0.02% | -12.5% |
| O | Sell | REALTY INCOME CORP | $1,159,000 | -61.8% | 26,113 | -55.5% | 0.02% | -61.1% |
| TIF | Sell | TIFFANY & CO NEW | $1,158,000 | +1.9% | 12,618 | -2.3% | 0.02% | +5.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,170,000 | -8.0% | 16,129 | -2.6% | 0.02% | -8.7% |
| SJM | Sell | SMUCKER J M CO | $1,180,000 | -12.7% | 10,884 | -6.8% | 0.02% | -12.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,126,000 | +12.3% | 21,494 | -3.3% | 0.02% | +16.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,162,000 | +2.4% | 14,349 | -2.5% | 0.02% | +5.0% |
| BBY | Sell | BEST BUY INC | $1,072,000 | -15.1% | 32,879 | -1.6% | 0.02% | -13.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,076,000 | +9.5% | 25,930 | -2.3% | 0.02% | +11.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,104,000 | -11.8% | 13,480 | -2.5% | 0.02% | -9.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,077,000 | -4.7% | 22,720 | -1.7% | 0.02% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,105,000 | -12.9% | 35,012 | -2.1% | 0.02% | -13.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,116,000 | -71.5% | 26,156 | -67.3% | 0.02% | -71.4% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $1,121,000 | -4.9% | 63,354 | -6.4% | 0.02% | -4.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $1,100,000 | +35.1% | 121,526 | -10.2% | 0.02% | +33.3% |
| TRIP | Sell | TRIPADVISOR INC | $1,095,000 | +2.9% | 12,570 | -1.7% | 0.02% | +5.3% |
| COH | Sell | COACH INC | $1,074,000 | -18.1% | 31,025 | -2.0% | 0.02% | -13.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,097,000 | -5.9% | 28,012 | -2.6% | 0.02% | -4.8% |
| BLL | Sell | BALL CORP | $1,086,000 | -2.4% | 15,480 | -1.8% | 0.02% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,049,000 | -11.9% | 9,248 | -2.3% | 0.02% | -9.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,025,000 | +9.3% | 39,460 | -5.0% | 0.02% | +11.8% |
| CA | Sell | CA INC | $1,041,000 | -12.7% | 35,548 | -2.8% | 0.02% | -9.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,027,000 | 0.0% | 90,792 | -2.3% | 0.02% | +5.6% |
| DHI | Sell | D R HORTON INC | $1,025,000 | -5.6% | 37,464 | -1.8% | 0.02% | 0.0% |
| PVH | Sell | PVH CORP | $1,070,000 | +6.2% | 9,286 | -1.8% | 0.02% | +5.6% |
| SNA | Sell | SNAP ON INC | $1,043,000 | +6.3% | 6,549 | -1.8% | 0.02% | +5.6% |
| MAS | Sell | MASCO CORP | $1,041,000 | -2.8% | 39,033 | -2.7% | 0.02% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,046,000 | -4.9% | 24,070 | -3.3% | 0.02% | -5.0% |
| MUR | Sell | MURPHY OIL CORP | $1,027,000 | -17.8% | 24,709 | -7.8% | 0.02% | -13.6% |
| KIM | Sell | KIMCO RLTY CORP | $1,045,000 | -17.8% | 46,349 | -2.1% | 0.02% | -17.4% |
| CMA | Sell | COMERICA INC | $1,026,000 | +11.2% | 19,989 | -2.3% | 0.02% | +11.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,022,000 | -16.8% | 16,377 | -2.4% | 0.02% | -13.6% |
| AEE | Sell | AMEREN CORP | $1,027,000 | -12.6% | 27,246 | -2.1% | 0.02% | -9.5% |
| CVE | Sell | CENOVUS ENERGY INC | $989,000 | -8.2% | 61,759 | -3.2% | 0.02% | -5.3% |
| GMCR | Sell | KEURIG GREEN MTN INC | $994,000 | -36.0% | 12,967 | -6.8% | 0.02% | -35.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,004,000 | +1.7% | 14,126 | -0.7% | 0.02% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $975,000 | +3.1% | 32,552 | -1.8% | 0.02% | +5.9% |
| UNM | Sell | UNUM GROUP | $1,002,000 | +3.0% | 28,018 | -2.9% | 0.02% | +5.9% |
| CMS | Sell | CMS ENERGY CORP | $987,000 | -10.5% | 30,992 | -1.9% | 0.02% | -10.0% |
| FFIV | Sell | F5 NETWORKS INC | $972,000 | +2.2% | 8,077 | -2.4% | 0.02% | +5.9% |
| MAT | Sell | MATTEL INC | $976,000 | +10.0% | 37,993 | -2.1% | 0.02% | +12.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,015,000 | -3.9% | 15,461 | -4.4% | 0.02% | -5.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $986,000 | -0.6% | 6,971 | -1.7% | 0.02% | 0.0% |
| AKRXQ | Sell | AKORN INC | $996,000 | -9.9% | 22,813 | -2.0% | 0.02% | -10.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $990,000 | -6.6% | 21,479 | -2.4% | 0.02% | -5.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $993,000 | -8.6% | 9,083 | -1.9% | 0.02% | -5.3% |
| KLAC | Sell | KLA-TENCOR CORP | $1,009,000 | -7.3% | 17,958 | -3.8% | 0.02% | -5.3% |
| URI | Sell | UNITED RENTALS INC | $954,000 | -5.5% | 10,889 | -1.7% | 0.02% | -5.6% |
| HAS | Sell | HASBRO INC | $941,000 | +15.9% | 12,580 | -2.0% | 0.02% | +13.3% |
| VAR | Sell | VARIAN MED SYS INC | $945,000 | -12.5% | 11,207 | -2.4% | 0.02% | -10.5% |
| DNOW | Sell | NOW INC | $949,000 | -11.9% | 47,674 | -4.2% | 0.02% | -10.5% |
| HRB | Sell | BLOCK H & R INC | $916,000 | -9.6% | 30,908 | -2.1% | 0.02% | -5.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $913,000 | +9.1% | 30,293 | -2.0% | 0.02% | +13.3% |
| CPB | Sell | CAMPBELL SOUP CO | $951,000 | +0.2% | 19,957 | -2.1% | 0.02% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $930,000 | -38.5% | 42,864 | -43.2% | 0.02% | -37.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $919,000 | -8.6% | 48,309 | -2.0% | 0.02% | -5.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $939,000 | -38.0% | 22,313 | -3.1% | 0.02% | -37.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $889,000 | -31.2% | 18,845 | -27.3% | 0.02% | -30.4% |
| GLOP | Sell | GASLOG PARTNERS LPunit | $881,000 | -7.0% | 38,489 | -0.0% | 0.02% | -5.9% |
| LUK | Sell | LEUCADIA NATL CORP | $860,000 | +6.7% | 35,409 | -2.1% | 0.02% | +14.3% |
| CTAS | Sell | CINTAS CORP | $902,000 | -1.1% | 10,662 | -4.6% | 0.02% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $903,000 | -22.8% | 9,155 | -1.5% | 0.02% | -23.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $898,000 | -1.2% | 6,786 | -1.8% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $894,000 | -14.5% | 46,370 | -2.0% | 0.02% | -15.8% |
| HRL | Sell | HORMEL FOODS CORP | $853,000 | -2.8% | 15,135 | -2.0% | 0.02% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $860,000 | -36.2% | 5,488 | -26.3% | 0.02% | -33.3% |
| FLR | Sell | FLUOR CORP NEW | $878,000 | -9.4% | 16,555 | -2.4% | 0.02% | -5.9% |
| NRG | Sell | NRG ENERGY INC | $857,000 | -12.2% | 37,449 | -3.3% | 0.02% | -5.9% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $809,000 | -1.2% | 15,700 | -2.5% | 0.02% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $824,000 | +2.9% | 14,161 | -2.9% | 0.02% | +7.1% |
| DRQ | Sell | DRIL-QUIP INC | $847,000 | -48.1% | 11,253 | -52.8% | 0.02% | -48.3% |
| RHI | Sell | ROBERT HALF INTL INC | $842,000 | -10.2% | 15,168 | -2.2% | 0.02% | -11.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $849,000 | -58.6% | 10,340 | -57.0% | 0.02% | -59.5% |
| ARG | Sell | AIRGAS INC | $807,000 | -1.9% | 7,632 | -1.6% | 0.02% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $800,000 | -8.9% | 19,722 | -2.4% | 0.02% | -6.2% |
| CINF | Sell | CINCINNATI FINL CORP | $834,000 | -7.6% | 16,611 | -2.0% | 0.02% | -6.2% |
| SCG | Sell | SCANA CORP NEW | $813,000 | -9.9% | 16,049 | -2.1% | 0.02% | -6.2% |
| FLS | Sell | FLOWSERVE CORP | $796,000 | -8.8% | 15,125 | -2.1% | 0.01% | -12.5% |
| LEG | Sell | LEGGETT & PLATT INC | $753,000 | +3.0% | 15,474 | -2.5% | 0.01% | +7.7% |
| NAVI | Sell | NAVIENT CORP | $795,000 | -15.1% | 43,684 | -5.2% | 0.01% | -17.6% |
| XYL | Sell | XYLEM INC | $755,000 | +3.1% | 20,367 | -2.6% | 0.01% | +7.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $769,000 | +6.7% | 18,420 | -2.5% | 0.01% | +7.7% |
| FMC | Sell | F M C CORP | $788,000 | -10.0% | 14,995 | -2.0% | 0.01% | -12.5% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit | $783,000 | -86.6% | 69,903 | -82.7% | 0.01% | -86.7% |
| WLL | Sell | WHITING PETE CORP NEW | $773,000 | -32.1% | 23,016 | -37.6% | 0.01% | -30.0% |
| PHM | Sell | PULTE GROUP INC | $743,000 | -12.1% | 36,849 | -3.1% | 0.01% | -6.7% |
| LPI | Sell | LAREDO PETROLEUM INC | $731,000 | -6.5% | 58,075 | -3.2% | 0.01% | -7.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcl a | $698,000 | -8.9% | 10,673 | -4.5% | 0.01% | -7.1% |
| ZION | Sell | ZIONS BANCORPORATION | $724,000 | +15.1% | 22,819 | -2.0% | 0.01% | +18.2% |
| VRSN | Sell | VERISIGN INC | $726,000 | -10.1% | 11,767 | -2.5% | 0.01% | -7.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $707,000 | -12.6% | 12,436 | -2.0% | 0.01% | -7.1% |
| DNRCQ | Sell | DENBURY RES INC | $661,000 | -31.1% | 103,854 | -21.1% | 0.01% | -29.4% |
| PWR | Sell | QUANTA SVCS INC | $686,000 | -0.9% | 23,786 | -1.9% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $652,000 | -16.6% | 21,043 | -1.9% | 0.01% | -14.3% |
| PKI | Sell | PERKINELMER INC | $669,000 | +0.9% | 12,711 | -2.0% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $646,000 | -4.2% | 10,744 | -2.5% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $649,000 | -6.1% | 13,299 | -1.9% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $645,000 | +15.4% | 11,142 | -1.4% | 0.01% | +20.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $648,000 | -8.2% | 17,549 | -2.1% | 0.01% | -7.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $665,000 | -22.9% | 59,516 | -2.2% | 0.01% | -20.0% |
| ADT | Sell | THE ADT CORPORATION | $646,000 | -20.7% | 19,235 | -2.0% | 0.01% | -20.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a | $593,000 | +28.6% | 24,757 | -1.6% | 0.01% | +37.5% |
| GRMN | Sell | GARMIN LTD | $595,000 | -9.7% | 13,543 | -2.3% | 0.01% | -8.3% |
| RIG | Sell | TRANSOCEAN LTD | $620,000 | +6.7% | 38,467 | -2.9% | 0.01% | +10.0% |
| AVY | Sell | AVERY DENNISON CORP | $623,000 | +13.5% | 10,221 | -1.5% | 0.01% | +10.0% |
| TDC | Sell | TERADATA CORP DEL | $590,000 | -19.7% | 15,946 | -4.2% | 0.01% | -15.4% |
| GAS | Sell | AGL RES INC | $627,000 | -8.1% | 13,468 | -1.9% | 0.01% | -8.3% |
| ECA | Sell | ENCANA CORP | $557,000 | -21.0% | 50,532 | -20.1% | 0.01% | -23.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $573,000 | -13.8% | 14,102 | -4.2% | 0.01% | -16.7% |
| LM | Sell | LEGG MASON INC | $564,000 | -10.2% | 10,954 | -3.7% | 0.01% | -9.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $563,000 | +4.8% | 34,711 | -1.8% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $523,000 | -9.4% | 5,986 | -1.5% | 0.01% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cadr | $530,000 | -18.3% | 33,079 | -7.0% | 0.01% | -16.7% |
| AN | Sell | AUTONATION INC | $532,000 | -3.8% | 8,451 | -1.7% | 0.01% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $560,000 | -26.1% | 28,432 | -17.7% | 0.01% | -28.6% |
| CCJ | Sell | CAMECO CORP | $487,000 | -0.8% | 34,122 | -3.2% | 0.01% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $476,000 | -48.7% | 22,874 | -46.4% | 0.01% | -47.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $515,000 | +8.9% | 11,984 | -3.7% | 0.01% | +12.5% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $494,000 | -6.8% | 4,046 | -1.9% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $511,000 | +5.4% | 7,627 | -3.5% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $468,000 | -2.5% | 9,622 | -2.1% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $485,000 | -3.4% | 15,735 | -1.9% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $471,000 | -12.6% | 22,648 | -2.1% | 0.01% | -10.0% |
| GNW | Sell | GENWORTH FINL INC | $423,000 | +1.4% | 55,853 | -2.0% | 0.01% | +14.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $424,000 | +5.5% | 27,566 | -2.2% | 0.01% | +14.3% |
| TE | Sell | TECO ENERGY INC | $466,000 | -11.1% | 26,403 | -2.3% | 0.01% | -11.1% |
| OI | Sell | OWENS ILL INC | $415,000 | -5.5% | 18,107 | -3.9% | 0.01% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $415,000 | -11.7% | 5,845 | -13.3% | 0.01% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNR | $389,000 | +4.9% | 15,269 | -1.1% | 0.01% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $363,000 | -11.5% | 37,371 | -14.2% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $396,000 | -9.6% | 10,943 | -2.0% | 0.01% | -12.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $383,000 | -26.9% | 10,935 | -4.7% | 0.01% | -22.2% |
| FSLR | Sell | FIRST SOLAR INC | $399,000 | -22.7% | 8,491 | -1.6% | 0.01% | -22.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $352,000 | -12.7% | 24,122 | -4.2% | 0.01% | -14.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $312,000 | -6.0% | 7,356 | -3.2% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $325,000 | -12.4% | 2,602 | -10.8% | 0.01% | -14.3% |
| FOSL | Sell | FOSSIL GROUP INC | $335,000 | -20.0% | 4,823 | -5.2% | 0.01% | -14.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $258,000 | -50.9% | 7,749 | -54.6% | 0.01% | -44.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $301,000 | -33.3% | 2,496 | -32.5% | 0.01% | -37.5% |
| BG | Sell | BUNGE LIMITED | $237,000 | -63.7% | 2,700 | -65.9% | 0.00% | -66.7% |
| Sell | ARES CAP CORPnote | $242,000 | -94.4% | 235,000 | -94.4% | 0.00% | -94.8% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $200,000 | -6.1% | 7,760 | -2.3% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $48,000 | -78.9% | 11,146 | -76.5% | 0.00% | -75.0% |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aadr | $0 | – | -30,474 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -14,771 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDadr | $0 | – | -11,354 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,155 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,974 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -6,245 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,235 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -5,870 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -3,930 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -5,025 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -6,510 | -100.0% | -0.01% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -6,615 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -19,515 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -71,724 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -8,717 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -7,215 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -20,901 | -100.0% | -0.01% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -11,340 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -9,810 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -7,390 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -32,085 | -100.0% | -0.01% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -10,155 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -3,650 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -21,965 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -27,080 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -12,440 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -21,690 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -9,989 | -100.0% | -0.01% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -12,385 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -9,290 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,795 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -11,135 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -8,730 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -8,735 | -100.0% | -0.01% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -18,316 | -100.0% | -0.01% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -18,575 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -13,395 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -7,540 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -9,160 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -9,125 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -18,360 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -17,421 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -19,915 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -15,195 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -19,300 | -100.0% | -0.01% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -39,605 | -100.0% | -0.01% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -29,165 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -7,730 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,565 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7,996 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -69,135 | -100.0% | -0.01% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -41,240 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -19,825 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -12,115 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -16,947 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -10,490 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -16,970 | -100.0% | -0.01% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -15,646 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -60,795 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -8,140 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -13,585 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -16,055 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -27,969 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -10,980 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -25,390 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -15,480 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -20,720 | -100.0% | -0.01% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -19,725 | -100.0% | -0.01% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -17,945 | -100.0% | -0.01% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -8,738 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -18,140 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -23,175 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -11,280 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -22,000 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -14,025 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -24,600 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -40,075 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -6,475 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -35,350 | -100.0% | -0.01% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -57,966 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -34,029 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -22,600 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -13,970 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -48,915 | -100.0% | -0.02% | – |
| AOL | Exit | AOL INC | $0 | – | -20,465 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -15,560 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -15,815 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT INC | $0 | – | -26,025 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -20,745 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -21,915 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -14,265 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -64,568 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SERIES TRUSTetf | $0 | – | -45,222 | -100.0% | -0.02% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -26,854 | -100.0% | -0.04% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -131,910 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -17,040 | -100.0% | -0.04% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -36,517 | -100.0% | -0.04% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -210,530 | -100.0% | -0.05% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -126,855 | -100.0% | -0.06% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -66,677 | -100.0% | -0.06% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -29,436 | -100.0% | -0.07% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -155,130 | -100.0% | -0.07% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -215,054 | -100.0% | -0.07% | – |
| XLS | Exit | EXELIS INC | $0 | – | -165,205 | -100.0% | -0.07% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -787,695 | -100.0% | -0.08% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -106,227 | -100.0% | -0.10% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -503,713 | -100.0% | -0.11% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -260,594 | -100.0% | -0.12% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -173,190 | -100.0% | -0.14% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -1,038,735 | -100.0% | -0.15% | – |
| LO | Exit | LORILLARD INC | $0 | – | -141,318 | -100.0% | -0.16% | – |
| RP | Exit | REALPAGE INC | $0 | – | -500,000 | -100.0% | -0.18% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -684,932 | -100.0% | -0.20% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -1,057,710 | -100.0% | -0.21% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -47,847 | -100.0% | -0.22% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -123,762 | -100.0% | -0.22% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -118,371 | -100.0% | -0.22% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -506,688 | -100.0% | -0.22% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -1,655,629 | -100.0% | -0.23% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -182,738 | -100.0% | -0.23% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -44,797 | -100.0% | -0.24% | – |
| ALR | Exit | ALERE INC | $0 | – | -271,739 | -100.0% | -0.24% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -635,720 | -100.0% | -0.24% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRetf | $0 | – | -666,133 | -100.0% | -0.27% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -99,964 | -100.0% | -0.31% | – |
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.