$4.21 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1109 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRunit | $264,459,000 | +34.2% | 1,380,051 | +44.2% | 6.29% | +75.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $210,227,000 | +1.3% | 8,442,847 | +21.5% | 5.00% | +32.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $125,689,000 | -29.5% | 6,039,857 | +117.5% | 2.99% | -7.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $100,240,000 | -2.4% | 1,667,615 | +19.1% | 2.38% | +27.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit | $89,101,000 | +5.1% | 2,169,488 | +33.5% | 2.12% | +37.2% |
| GLD | Buy | SPDR GOLD TRUST | $80,533,000 | +38.5% | 753,635 | +45.7% | 1.92% | +80.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit | $78,846,000 | -8.9% | 2,595,322 | +30.6% | 1.88% | +19.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $62,009,000 | +23.9% | 1,682,740 | +92.9% | 1.48% | +61.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit | $61,830,000 | -7.5% | 1,043,195 | +15.4% | 1.47% | +20.8% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit | $43,365,000 | +26.9% | 1,010,604 | +66.7% | 1.03% | +65.8% |
| TRGP | Buy | TARGA RES CORP | $41,183,000 | -30.8% | 799,362 | +19.9% | 0.98% | -9.6% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit | $38,398,000 | +30.9% | 2,534,546 | +55.6% | 0.91% | +71.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $36,662,000 | -19.8% | 1,148,551 | +21.6% | 0.87% | +4.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit | $35,166,000 | -23.8% | 1,194,892 | +18.2% | 0.84% | -0.5% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $34,467,000 | -31.8% | 874,120 | +3.7% | 0.82% | -11.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit | $33,747,000 | +0.0% | 508,767 | +22.9% | 0.80% | +30.6% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $33,078,000 | -10.1% | 2,098,855 | +25.4% | 0.79% | +17.5% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $31,437,000 | -14.5% | 800,124 | +4.7% | 0.75% | +11.6% |
| GEL | Buy | GENESIS ENERGY L Punit | $29,401,000 | +53.2% | 766,842 | +75.3% | 0.70% | +99.7% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $25,629,000 | -41.0% | 1,453,714 | +10.7% | 0.61% | -23.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $24,869,000 | -23.7% | 898,444 | +5.8% | 0.59% | -0.5% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunit | $22,498,000 | -35.8% | 1,259,705 | +3.0% | 0.54% | -16.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $20,854,000 | +15.5% | 727,624 | +53.2% | 0.50% | +50.8% |
| TLLP | Buy | TESORO LOGISTICS LP | $20,452,000 | +79.5% | 454,493 | +127.9% | 0.49% | +134.8% |
| MPLX | Buy | MPLX LP | $19,543,000 | -38.8% | 511,456 | +14.4% | 0.46% | -20.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $19,252,000 | +80.2% | 778,787 | +143.0% | 0.46% | +134.9% |
| SEMG | Buy | SEMGROUP CORPcl a | $19,029,000 | -39.9% | 440,084 | +10.5% | 0.45% | -21.4% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $17,197,000 | +57.7% | 592,171 | +109.6% | 0.41% | +105.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRadr | $16,940,000 | +7.9% | 68,064 | +18.5% | 0.40% | +40.9% |
| Buy | APOLLO INVT CORPnote | $16,608,000 | +0.3% | 16,525,000 | +1.5% | 0.40% | +30.8% | |
| EQGP | Buy | EQT GP HLDGS LP | $14,768,000 | -28.6% | 649,448 | +6.8% | 0.35% | -6.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $14,248,000 | +359.3% | 62,025 | +299.6% | 0.34% | +505.4% |
| Buy | ARES CAP CORPnote | $13,937,000 | +120.0% | 13,850,000 | +123.0% | 0.33% | +187.8% | |
| CYT | Buy | CYTEC INDS INC | $13,791,000 | +1004.2% | 186,744 | +805.3% | 0.33% | +1326.1% |
| SFG | Buy | STANCORP FINL GROUP INC | $13,808,000 | +1397.6% | 120,908 | +891.5% | 0.33% | +1829.4% |
| HME | Buy | HOME PROPERTIES INC | $13,673,000 | +2.3% | 182,914 | +0.0% | 0.32% | +33.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $13,658,000 | -3.4% | 182,935 | +6.9% | 0.32% | +26.0% |
| THOR | Buy | THORATEC CORP | $13,454,000 | +1827.5% | 212,670 | +1258.0% | 0.32% | +2361.5% |
| PSX | Buy | PHILLIPS 66 | $13,425,000 | -2.9% | 174,719 | +1.8% | 0.32% | +26.6% |
| CNW | Buy | CON-WAY INC | $13,245,000 | +1972.8% | 279,127 | +1576.3% | 0.32% | +2525.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $13,131,000 | +1419.8% | 243,165 | +1153.9% | 0.31% | +1850.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSunit | $12,967,000 | +4.8% | 1,101,680 | +29.3% | 0.31% | +36.9% |
| OKS | Buy | ONEOK PARTNERS LPunit | $12,943,000 | +947.2% | 442,332 | +1116.3% | 0.31% | +1239.1% |
| T | Buy | AT&T INC | $12,876,000 | -4.4% | 395,201 | +4.2% | 0.31% | +24.9% |
| Buy | NEW MTN FIN CORPnote | $12,804,000 | +0.3% | 12,860,000 | +1.9% | 0.30% | +31.0% | |
| PRE | New | PARTNERRE LTD | $12,356,000 | – | 88,968 | +100.0% | 0.29% | – |
| TE | Buy | TECO ENERGY INC | $12,312,000 | +2542.1% | 468,834 | +1675.7% | 0.29% | +3562.5% |
| NS | Buy | NUSTAR ENERGY LPunit | $12,135,000 | -10.4% | 270,742 | +18.6% | 0.29% | +17.0% |
| SYA | New | SYMETRA FINL CORP | $12,169,000 | – | 384,615 | +100.0% | 0.29% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a | $12,093,000 | +1939.3% | 372,451 | +1404.4% | 0.29% | +2518.2% |
| IPCM | New | IPC HEALTHCARE INC | $12,101,000 | – | 155,763 | +100.0% | 0.29% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $12,096,000 | – | 877,193 | +100.0% | 0.29% | – |
| GAS | Buy | AGL RES INC | $12,032,000 | +1819.0% | 197,110 | +1363.5% | 0.29% | +2500.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote | $11,363,000 | +0.5% | 11,836,000 | +4.5% | 0.27% | +31.1% | |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $11,175,000 | -24.5% | 535,464 | +6.4% | 0.27% | -1.1% |
| XOOM | New | XOOM CORP | $10,687,000 | – | 429,540 | +100.0% | 0.25% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $10,313,000 | +8.1% | 426,508 | +37.3% | 0.24% | +40.8% |
| APU | Buy | AMERIGAS PARTNERS L Punit | $10,040,000 | +2.1% | 241,754 | +12.4% | 0.24% | +33.5% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit | $9,644,000 | -18.2% | 724,009 | +6.7% | 0.23% | +6.5% |
| HILL | New | DOT HILL SYS CORP | $8,883,000 | – | 912,945 | +100.0% | 0.21% | – |
| ERJ | Buy | EMBRAER S Aadr | $7,700,000 | +7.2% | 301,028 | +26.9% | 0.18% | +39.7% |
| Buy | PROSPECT CAPITAL CORPORATIONnote | $7,653,000 | +9.2% | 7,849,000 | +12.1% | 0.18% | +42.2% | |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $7,279,000 | – | 398,870 | +100.0% | 0.17% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit | $7,130,000 | +126.3% | 216,916 | +174.5% | 0.17% | +198.2% |
| MRGE | New | MERGE HEALTHCARE INC | $7,120,000 | – | 1,002,757 | +100.0% | 0.17% | – |
| STNR | New | STEINER LEISURE LTDord | $7,063,000 | – | 111,794 | +100.0% | 0.17% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote | $7,038,000 | +18.4% | 7,820,000 | +23.3% | 0.17% | +54.6% | |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $7,007,000 | +522.3% | 114,272 | +431.6% | 0.17% | +695.2% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $6,869,000 | -5.3% | 139,417 | +38.3% | 0.16% | +23.5% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $6,474,000 | -18.9% | 394,057 | +11.1% | 0.15% | +6.2% |
| New | TCP CAP CORPnote | $6,440,000 | – | 6,440,000 | +100.0% | 0.15% | – | |
| TGP | Buy | TEEKAY LNG PARTNERS L Punit | $6,058,000 | -13.0% | 253,246 | +17.1% | 0.14% | +13.4% |
| REMY | New | REMY INTL INC NEW | $5,980,000 | – | 204,446 | +100.0% | 0.14% | – |
| CB | Buy | CHUBB CORP | $5,702,000 | +132.3% | 46,492 | +80.2% | 0.14% | +202.2% |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $5,310,000 | – | 211,031 | +100.0% | 0.13% | – |
| YNDX | Buy | YANDEX N V | $4,702,000 | -15.9% | 438,175 | +19.3% | 0.11% | +9.8% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $4,427,000 | -11.6% | 226,192 | +13.1% | 0.10% | +15.4% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit | $4,154,000 | +430.5% | 672,155 | +861.6% | 0.10% | +607.1% |
| PGI | New | PREMIERE GLOBAL SVCS INC | $4,179,000 | – | 304,137 | +100.0% | 0.10% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $4,097,000 | -0.7% | 141,124 | +20.2% | 0.10% | +29.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAadr | $4,087,000 | -33.5% | 617,324 | +10.0% | 0.10% | -13.4% |
| GDX | Buy | MARKET VECTORS ETF TRetf | $3,542,000 | +80.5% | 257,797 | +133.4% | 0.08% | +133.3% |
| New | ARES CAP CORPnote | $3,241,000 | – | 3,170,000 | +100.0% | 0.08% | – | |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Punit | $2,871,000 | -9.6% | 199,537 | +27.1% | 0.07% | +17.2% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,840,000 | +373.3% | 107,808 | +454.0% | 0.07% | +518.2% |
| JAH | Buy | JARDEN CORP | $2,800,000 | +4.6% | 57,278 | +10.7% | 0.07% | +36.7% |
| NFLX | Buy | NETFLIX INC | $2,826,000 | -36.8% | 27,371 | +302.0% | 0.07% | -17.3% |
| HOLX | Buy | HOLOGIC INC | $2,770,000 | +3.1% | 70,778 | +0.2% | 0.07% | +34.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,736,000 | +30.7% | 35,465 | +10.5% | 0.06% | +71.1% |
| FRT | Buy | FEDERAL REALTY INVT TR | $2,723,000 | +7.1% | 19,956 | +0.6% | 0.06% | +41.3% |
| KHC | New | KRAFT HEINZ CO | $2,695,000 | – | 38,183 | +100.0% | 0.06% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $2,634,000 | – | 224,146 | +100.0% | 0.06% | – |
| UDR | Buy | UDR INC | $2,608,000 | +8.8% | 75,638 | +1.1% | 0.06% | +40.9% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $2,579,000 | -16.0% | 178,875 | +11.7% | 0.06% | +8.9% |
| TRP | Buy | TRANSCANADA CORP | $2,516,000 | -10.0% | 79,655 | +15.7% | 0.06% | +17.6% |
| LKQ | Buy | LKQ CORP | $2,496,000 | -6.1% | 88,028 | +0.2% | 0.06% | +22.9% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $2,394,000 | -46.3% | 189,087 | +6.9% | 0.06% | -29.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,358,000 | -32.3% | 53,258 | +14.1% | 0.06% | -11.1% |
| INGR | Buy | INGREDION INC | $2,339,000 | +27.7% | 26,784 | +16.7% | 0.06% | +69.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,342,000 | +48.4% | 90,884 | +19.5% | 0.06% | +93.1% |
| NTLS | New | NTELOS HLDGS CORP | $2,327,000 | – | 257,685 | +100.0% | 0.06% | – |
| ANSS | Buy | ANSYS INC | $2,294,000 | -3.0% | 26,024 | +0.3% | 0.06% | +27.9% |
| KR | Buy | KROGER CO | $2,251,000 | -43.6% | 62,414 | +13.4% | 0.05% | -26.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $2,285,000 | -43.2% | 126,927 | +3.1% | 0.05% | -26.0% |
| PYPL | New | PAYPAL HLDGS INC | $2,212,000 | – | 71,257 | +100.0% | 0.05% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,192,000 | +3.8% | 46,172 | +0.2% | 0.05% | +36.8% |
| AYI | Buy | ACUITY BRANDS INC | $2,207,000 | -2.3% | 12,570 | +0.2% | 0.05% | +26.8% |
| PII | Buy | POLARIS INDS INC | $2,129,000 | -18.6% | 17,760 | +0.5% | 0.05% | +6.2% |
| MD | Buy | MEDNAX INC | $2,086,000 | +4.1% | 27,160 | +0.5% | 0.05% | +38.9% |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $2,082,000 | +16.4% | 349,310 | +21.8% | 0.05% | +51.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,116,000 | – | 78,446 | +100.0% | 0.05% | – |
| SNPS | Buy | SYNOPSYS INC | $2,079,000 | -8.4% | 45,020 | +0.5% | 0.05% | +19.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,080,000 | -9.4% | 50,389 | +3.8% | 0.05% | +16.7% |
| GLOG | Buy | GASLOG LTD | $2,080,000 | -48.4% | 216,212 | +7.0% | 0.05% | -32.9% |
| MM | New | MILLENNIAL MEDIA INC | $2,043,000 | – | 1,167,541 | +100.0% | 0.05% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,020,000 | -6.0% | 14,688 | +0.0% | 0.05% | +23.1% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $2,038,000 | +36.6% | 89,406 | +42.4% | 0.05% | +77.8% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,037,000 | -17.6% | 50,740 | +0.3% | 0.05% | +6.7% |
| ASH | Buy | ASHLAND INC NEW | $1,964,000 | -10.3% | 19,522 | +8.7% | 0.05% | +17.5% |
| PBFX | Buy | PBF LOGISTICS LPunit | $1,993,000 | -23.1% | 115,687 | +6.8% | 0.05% | 0.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $1,962,000 | -43.2% | 80,626 | +9.1% | 0.05% | -25.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,940,000 | +5.7% | 40,228 | +7.4% | 0.05% | +39.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,913,000 | +1.5% | 32,698 | +0.2% | 0.04% | +32.4% |
| FDS | Buy | FACTSET RESH SYS INC | $1,911,000 | +4.8% | 11,956 | +6.5% | 0.04% | +36.4% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $1,899,000 | – | 108,537 | +100.0% | 0.04% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,836,000 | -16.7% | 36,996 | +0.0% | 0.04% | +10.0% |
| CNC | Buy | CENTENE CORP DEL | $1,864,000 | -32.5% | 34,380 | +0.1% | 0.04% | -12.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,866,000 | -15.8% | 12,980 | +0.1% | 0.04% | +10.0% |
| FTNT | Buy | FORTINET INC | $1,784,000 | +4.9% | 41,998 | +2.1% | 0.04% | +35.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,767,000 | -2.9% | 20,875 | +0.3% | 0.04% | +27.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,738,000 | -4.2% | 19,189 | +0.3% | 0.04% | +24.2% |
| UGI | Buy | UGI CORP NEW | $1,737,000 | +1.2% | 49,879 | +0.1% | 0.04% | +32.3% |
| SIVB | Buy | SVB FINL GROUP | $1,717,000 | -19.5% | 14,861 | +0.4% | 0.04% | +5.1% |
| KRC | Buy | KILROY RLTY CORP | $1,734,000 | +1.5% | 26,619 | +4.6% | 0.04% | +32.3% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $1,687,000 | -25.1% | 62,835 | +6.9% | 0.04% | -2.4% |
| ATO | Buy | ATMOS ENERGY CORP | $1,703,000 | +13.8% | 29,264 | +0.3% | 0.04% | +48.1% |
| COT | Buy | COTT CORP QUE | $1,686,000 | +10.9% | 155,700 | +0.2% | 0.04% | +42.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,652,000 | +26.7% | 12,323 | +3.8% | 0.04% | +62.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,641,000 | +2.9% | 46,698 | +0.5% | 0.04% | +34.5% |
| RPM | Buy | RPM INTL INC | $1,614,000 | -14.4% | 38,520 | +0.1% | 0.04% | +11.8% |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $1,577,000 | – | 17,558 | +100.0% | 0.04% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,603,000 | -9.3% | 46,811 | +1.1% | 0.04% | +18.8% |
| NBL | Buy | NOBLE ENERGY INC | $1,576,000 | +41.2% | 52,231 | +99.7% | 0.04% | +85.0% |
| WR | Buy | WESTAR ENERGY INC | $1,568,000 | +20.0% | 40,778 | +6.7% | 0.04% | +54.2% |
| Buy | ARES CAP CORPnote | $1,509,000 | +523.6% | 1,495,000 | +536.2% | 0.04% | +800.0% | |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,505,000 | -6.6% | 16,125 | +0.5% | 0.04% | +24.1% |
| WELL | New | WELLTOWER INC | $1,531,000 | – | 22,609 | +100.0% | 0.04% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,465,000 | – | 17,954 | +100.0% | 0.04% | – |
| TFX | Buy | TELEFLEX INC | $1,492,000 | -8.2% | 12,009 | +0.1% | 0.04% | +16.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,460,000 | +16.0% | 9,776 | +0.5% | 0.04% | +52.2% |
| AOS | Buy | SMITH A O | $1,425,000 | -8.5% | 21,863 | +1.0% | 0.03% | +21.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,408,000 | +3.8% | 38,810 | +0.2% | 0.03% | +32.0% |
| HNT | Buy | HEALTH NET INC | $1,344,000 | -5.9% | 22,312 | +0.1% | 0.03% | +23.1% |
| CMCSK | New | COMCAST CORP NEWcl a | $1,354,000 | – | 23,657 | +100.0% | 0.03% | – |
| LPT | Buy | LIBERTY PPTY TR | $1,363,000 | -2.0% | 43,264 | +0.2% | 0.03% | +28.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,286,000 | -8.3% | 17,575 | +2.6% | 0.03% | +19.2% |
| UAL | New | UNITED CONTL HLDGS INC | $1,288,000 | – | 24,271 | +100.0% | 0.03% | – |
| PACW | Buy | PACWEST BANCORP DEL | $1,261,000 | -4.7% | 29,464 | +4.2% | 0.03% | +25.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,276,000 | +9.8% | 17,868 | +1.3% | 0.03% | +42.9% |
| ACM | Buy | AECOM | $1,199,000 | -16.6% | 43,583 | +0.3% | 0.03% | +11.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,225,000 | +5.2% | 31,364 | +0.1% | 0.03% | +38.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,232,000 | -8.3% | 20,193 | +3.2% | 0.03% | +20.8% |
| STLD | Buy | STEEL DYNAMICS INC | $1,201,000 | -17.0% | 69,881 | +0.0% | 0.03% | +11.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,220,000 | -15.0% | 24,414 | +0.1% | 0.03% | +11.5% |
| CYN | Buy | CITY NATL CORP | $1,233,000 | -2.4% | 14,002 | +0.2% | 0.03% | +26.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,234,000 | -8.2% | 23,649 | +1.2% | 0.03% | +20.8% |
| ATR | Buy | APTARGROUP INC | $1,196,000 | +3.7% | 18,129 | +0.2% | 0.03% | +33.3% |
| CASY | Buy | CASEYS GEN STORES INC | $1,158,000 | +8.1% | 11,255 | +0.6% | 0.03% | +40.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,173,000 | -25.3% | 89,233 | +6.9% | 0.03% | -3.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,194,000 | -9.3% | 21,037 | +0.2% | 0.03% | +16.7% |
| ADEP | New | ADEPT TECHNOLOGY INC | $1,144,000 | – | 88,278 | +100.0% | 0.03% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,119,000 | -10.4% | 43,732 | +0.9% | 0.03% | +17.4% |
| TTC | New | TORO CO | $1,116,000 | – | 15,823 | +100.0% | 0.03% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,130,000 | – | 76,999 | +100.0% | 0.03% | – |
| MMS | Buy | MAXIMUS INC | $1,134,000 | -9.4% | 19,040 | +0.0% | 0.03% | +17.4% |
| AA | Buy | ALCOA INC | $1,141,000 | -8.1% | 118,106 | +6.0% | 0.03% | +17.4% |
| STE | Buy | STERIS CORP | $1,122,000 | +0.9% | 17,275 | +0.1% | 0.03% | +35.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,152,000 | +8.0% | 40,121 | +1.3% | 0.03% | +42.1% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,125,000 | – | 20,787 | +100.0% | 0.03% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,151,000 | -30.7% | 15,033 | +0.6% | 0.03% | -10.0% |
| ORI | Buy | OLD REP INTL CORP | $1,090,000 | +0.1% | 69,719 | +0.0% | 0.03% | +30.0% |
| BXLT | New | BAXALTA INC | $1,096,000 | – | 34,796 | +100.0% | 0.03% | – |
| SNH | Buy | SENIOR HSG PPTYS TR | $1,110,000 | -6.9% | 68,535 | +0.9% | 0.03% | +18.2% |
| NDSN | Buy | NORDSON CORP | $1,039,000 | -18.4% | 16,508 | +1.0% | 0.02% | +8.7% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $1,067,000 | – | 17,490 | +100.0% | 0.02% | – |
| BRO | Buy | BROWN & BROWN INC | $1,045,000 | -4.7% | 33,755 | +1.2% | 0.02% | +25.0% |
| POST | Buy | POST HLDGS INC | $1,036,000 | +21.2% | 17,524 | +10.6% | 0.02% | +56.2% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,062,000 | +23.5% | 5,489 | +0.0% | 0.02% | +56.2% |
| NLSN | New | NIELSEN HLDGS PLC | $1,048,000 | – | 23,571 | +100.0% | 0.02% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,046,000 | +8.8% | 102,433 | +0.6% | 0.02% | +38.9% |
| DLTR | New | DOLLAR TREE INC | $1,005,000 | – | 15,081 | +100.0% | 0.02% | – |
| DST | Buy | DST SYS INC DEL | $1,023,000 | -0.6% | 9,727 | +19.1% | 0.02% | +26.3% |
| NTCT | New | NETSCOUT SYS INC | $1,029,000 | – | 29,082 | +100.0% | 0.02% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,021,000 | -18.2% | 16,051 | +1.1% | 0.02% | +4.3% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,019,000 | – | 6,916 | +100.0% | 0.02% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,011,000 | -13.8% | 38,934 | +1.6% | 0.02% | +14.3% |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $1,023,000 | -2.9% | 63,684 | +17.1% | 0.02% | +26.3% |
| PRXL | New | PAREXEL INTL CORP | $989,000 | – | 15,976 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $998,000 | – | 32,319 | +100.0% | 0.02% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $990,000 | -18.9% | 30,456 | +0.3% | 0.02% | +9.1% |
| EXP | Buy | EAGLE MATERIALS INC | $995,000 | -10.2% | 14,545 | +0.2% | 0.02% | +20.0% |
| MDU | Buy | MDU RES GROUP INC | $969,000 | -11.8% | 56,313 | +0.1% | 0.02% | +15.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $986,000 | -17.4% | 50,687 | +15.3% | 0.02% | +4.5% |
| SSS | New | SOVRAN SELF STORAGE INC | $976,000 | – | 10,345 | +100.0% | 0.02% | – |
| ATML | Buy | ATMEL CORP | $975,000 | -17.9% | 120,785 | +0.2% | 0.02% | +4.5% |
| THS | Buy | TREEHOUSE FOODS INC | $967,000 | -3.7% | 12,433 | +0.4% | 0.02% | +27.8% |
| FHN | Buy | FIRST HORIZON NATL CORP | $958,000 | -9.4% | 67,559 | +0.1% | 0.02% | +21.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $987,000 | +6.2% | 22,556 | +11.1% | 0.02% | +35.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $946,000 | -8.8% | 26,537 | +1.2% | 0.02% | +15.8% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRunit | $938,000 | +141.1% | 38,629 | +153.0% | 0.02% | +214.3% |
| DEPO | New | DEPOMED INC | $918,000 | – | 48,725 | +100.0% | 0.02% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $908,000 | -19.6% | 15,371 | +3.7% | 0.02% | +4.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $927,000 | -25.2% | 31,239 | +1.4% | 0.02% | -4.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $927,000 | -19.9% | 32,655 | +0.1% | 0.02% | +4.8% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $909,000 | -18.3% | 12,820 | +0.1% | 0.02% | +10.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $933,000 | -7.2% | 19,007 | +9.2% | 0.02% | +22.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $923,000 | -14.3% | 10,217 | +0.1% | 0.02% | +10.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $890,000 | -26.7% | 80,296 | +6.3% | 0.02% | -4.5% |
| SYNA | New | SYNAPTICS INC | $867,000 | – | 10,517 | +100.0% | 0.02% | – |
| TCP | New | TC PIPELINES LPunit | $883,000 | – | 18,550 | +100.0% | 0.02% | – |
| CMRX | New | CHIMERIX INC | $882,000 | – | 23,077 | +100.0% | 0.02% | – |
| ITT | Buy | ITT CORP NEW | $863,000 | -19.9% | 25,809 | +0.1% | 0.02% | +5.0% |
| WRK | Buy | WESTROCK CO | $865,000 | -2.5% | 16,824 | +15.5% | 0.02% | +31.2% |
| OSK | Buy | OSHKOSH CORP | $821,000 | -14.3% | 22,610 | +0.1% | 0.02% | +17.6% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $847,000 | – | 21,051 | +100.0% | 0.02% | – |
| SURG | New | SYNERGETICS USA INC | $839,000 | – | 127,771 | +100.0% | 0.02% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $825,000 | -26.9% | 96,775 | +0.9% | 0.02% | -4.8% |
| SF | Buy | STIFEL FINL CORP | $844,000 | -25.4% | 20,045 | +2.2% | 0.02% | -4.8% |
| RAX | Buy | RACKSPACE HOSTING INC | $862,000 | -32.3% | 34,927 | +2.0% | 0.02% | -13.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $811,000 | -7.3% | 51,905 | +2.1% | 0.02% | +18.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $817,000 | -5.2% | 29,388 | +0.5% | 0.02% | +18.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $813,000 | -0.5% | 11,813 | +1.6% | 0.02% | +26.7% |
| CCP | New | CARE CAP PPTYS INC | $786,000 | – | 23,881 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $813,000 | – | 10,559 | +100.0% | 0.02% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $798,000 | -9.4% | 10,502 | +1.6% | 0.02% | +18.8% |
| SRLP | Buy | SPRAGUE RES LP | $816,000 | -21.2% | 42,888 | +6.5% | 0.02% | 0.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $807,000 | – | 96,154 | +100.0% | 0.02% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $796,000 | +4.1% | 13,088 | +1.3% | 0.02% | +35.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $765,000 | +4.9% | 18,515 | +2.5% | 0.02% | +38.5% |
| SWI | Buy | SOLARWINDS INC | $755,000 | -14.8% | 19,240 | +0.2% | 0.02% | +12.5% |
| FICO | Buy | FAIR ISAAC CORP | $760,000 | -6.6% | 8,989 | +0.2% | 0.02% | +20.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $762,000 | +79.7% | 69,854 | +153.4% | 0.02% | +125.0% |
| GHC | Buy | GRAHAM HLDGS CO | $747,000 | -45.8% | 1,295 | +1.1% | 0.02% | -28.0% |
| CIEN | Buy | CIENA CORP | $758,000 | -5.8% | 36,568 | +7.5% | 0.02% | +20.0% |
| TCF | Buy | TCF FINL CORP | $740,000 | -8.8% | 48,818 | +0.0% | 0.02% | +20.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $718,000 | -13.4% | 34,007 | +0.8% | 0.02% | +13.3% |
| New | ICONIX BRAND GROUP INCnote | $697,000 | – | 740,000 | +100.0% | 0.02% | – | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $713,000 | -2.2% | 14,256 | +6.4% | 0.02% | +30.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $713,000 | -23.3% | 14,402 | +0.0% | 0.02% | 0.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $698,000 | -37.7% | 70,293 | +11.0% | 0.02% | -15.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $695,000 | – | 17,954 | +100.0% | 0.02% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $709,000 | -6.1% | 28,766 | +0.8% | 0.02% | +21.4% |
| CATY | Buy | CATHAY GEN BANCORP | $664,000 | -4.7% | 22,178 | +3.3% | 0.02% | +23.1% |
| WNS | Buy | WNS HOLDINGS LTDadr | $684,000 | +41.3% | 24,482 | +35.3% | 0.02% | +77.8% |
| CR | Buy | CRANE CO | $664,000 | -19.7% | 14,245 | +1.2% | 0.02% | +6.7% |
| SUNEQ | Buy | SUNEDISON INC | $653,000 | -74.1% | 90,953 | +8.0% | 0.02% | -65.2% |
| CTLT | New | CATALENT INC | $690,000 | – | 28,398 | +100.0% | 0.02% | – |
| CAB | Buy | CABELAS INC | $657,000 | -5.2% | 14,414 | +4.0% | 0.02% | +23.1% |
| CEB | Buy | CEB INC | $661,000 | -21.5% | 9,678 | +0.1% | 0.02% | +6.7% |
| GLOP | Buy | GASLOG PARTNERS LPunit | $664,000 | -24.6% | 41,152 | +6.9% | 0.02% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $688,000 | +8.3% | 49,473 | +29.7% | 0.02% | +33.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $676,000 | +0.6% | 54,539 | +11.0% | 0.02% | +33.3% |
| AKRXQ | Buy | AKORN INC | $659,000 | -33.8% | 23,125 | +1.4% | 0.02% | -11.1% |
| VLY | Buy | VALLEY NATL BANCORP | $661,000 | +0.5% | 67,185 | +5.3% | 0.02% | +33.3% |
| SM | Buy | SM ENERGY CO | $628,000 | -30.1% | 19,616 | +0.6% | 0.02% | -6.2% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $641,000 | – | 26,966 | +100.0% | 0.02% | – |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $622,000 | -27.3% | 34,772 | +0.4% | 0.02% | -6.2% |
| HWC | Buy | HANCOCK HLDG CO | $610,000 | -15.0% | 22,542 | +0.2% | 0.02% | +15.4% |
| SAM | Buy | BOSTON BEER INCcl a | $590,000 | -3.6% | 2,801 | +6.3% | 0.01% | +27.3% |
| KMT | Buy | KENNAMETAL INC | $571,000 | -27.0% | 22,928 | +0.1% | 0.01% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $598,000 | -6.6% | 25,162 | +1.4% | 0.01% | +16.7% |
| LPX | Buy | LOUISIANA PAC CORP | $587,000 | -16.3% | 41,189 | +0.1% | 0.01% | +7.7% |
| TKR | Buy | TIMKEN CO | $584,000 | -23.9% | 21,233 | +1.3% | 0.01% | 0.0% |
| TIME | Buy | TIME INC NEW | $604,000 | -17.0% | 31,681 | +0.1% | 0.01% | +7.7% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $571,000 | – | 31,207 | +100.0% | 0.01% | – |
| DBD | Buy | DIEBOLD INC | $558,000 | -14.9% | 18,755 | +0.1% | 0.01% | +8.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $550,000 | -39.9% | 43,519 | +0.1% | 0.01% | -23.5% |
| SVU | Buy | SUPERVALU INC | $549,000 | +13.7% | 76,476 | +28.0% | 0.01% | +44.4% |
| TPH | New | TRI POINTE GROUP INC | $550,000 | – | 42,023 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $538,000 | -26.0% | 11,148 | +6.2% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $562,000 | -20.4% | 31,323 | +3.2% | 0.01% | 0.0% |
| CABO | New | CABLE ONE INC | $538,000 | – | 1,282 | +100.0% | 0.01% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $534,000 | -25.1% | 33,076 | +1.9% | 0.01% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $498,000 | -0.2% | 17,275 | +0.2% | 0.01% | +33.3% |
| CLI | Buy | MACK CALI RLTY CORP | $486,000 | +9.0% | 25,719 | +6.2% | 0.01% | +50.0% |
| AMLP | New | ALPS ETF TRmlp | $508,000 | – | 40,713 | +100.0% | 0.01% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $515,000 | -34.2% | 17,786 | +0.4% | 0.01% | -14.3% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $486,000 | -19.5% | 12,092 | +5.7% | 0.01% | +9.1% |
| FCN | Buy | FTI CONSULTING INC | $501,000 | +1.0% | 12,079 | +0.5% | 0.01% | +33.3% |
| POT | Buy | POTASH CORP SASK INC | $497,000 | -16.5% | 24,200 | +26.0% | 0.01% | +9.1% |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit | $452,000 | – | 22,881 | +100.0% | 0.01% | – |
| MDP | Buy | MEREDITH CORP | $463,000 | -16.0% | 10,872 | +2.9% | 0.01% | +10.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $479,000 | -22.7% | 11,536 | +0.5% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $447,000 | -38.4% | 67,526 | +14.1% | 0.01% | -15.4% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $455,000 | -12.0% | 13,262 | +1.0% | 0.01% | +22.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $460,000 | -19.3% | 32,469 | +71.9% | 0.01% | +10.0% |
| ISIL | Buy | INTERSIL CORPcl a | $446,000 | -6.3% | 38,141 | +0.1% | 0.01% | +22.2% |
| KN | Buy | KNOWLES CORP | $470,000 | +5.6% | 25,510 | +3.7% | 0.01% | +37.5% |
| NSH | New | NUSTAR GP HOLDINGS LLCunit | $425,000 | – | 15,911 | +100.0% | 0.01% | – |
| GES | Buy | GUESS INC | $402,000 | +12.9% | 18,816 | +1.3% | 0.01% | +66.7% |
| TS | New | TENARIS S Aadr | $441,000 | – | 18,279 | +100.0% | 0.01% | – |
| CVRR | New | CVR REFNG LP | $372,000 | – | 19,440 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RES PARTNER L Punit | $372,000 | – | 16,729 | +100.0% | 0.01% | – |
| HYH | Buy | HALYARD HEALTH INC | $383,000 | -29.7% | 13,456 | +0.1% | 0.01% | -10.0% |
| MSA | Buy | MSA SAFETY INC | $366,000 | -17.0% | 9,165 | +0.8% | 0.01% | +12.5% |
| BG | Buy | BUNGE LIMITED | $359,000 | +51.5% | 4,900 | +81.5% | 0.01% | +125.0% |
| DDD | Buy | 3-D SYS CORP DEL | $355,000 | -40.1% | 30,716 | +1.2% | 0.01% | -27.3% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $322,000 | -10.3% | 29,101 | +4.4% | 0.01% | +14.3% |
| GVA | Buy | GRANITE CONSTR INC | $337,000 | -9.7% | 11,368 | +8.2% | 0.01% | +14.3% |
| EC | Buy | ECOPETROL S Aads | $277,000 | +18.9% | 32,200 | +83.0% | 0.01% | +75.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $313,000 | -28.4% | 182,202 | +0.1% | 0.01% | -12.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $309,000 | -12.2% | 24,479 | +1.5% | 0.01% | +16.7% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $292,000 | – | 15,369 | +100.0% | 0.01% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $306,000 | – | 40,249 | +100.0% | 0.01% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit | $259,000 | – | 10,609 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCunit | $251,000 | – | 93,193 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $234,000 | – | 1,874 | +100.0% | 0.01% | – |
| CRC | Buy | CALIFORNIA RES CORP | $235,000 | -56.6% | 90,351 | +0.7% | 0.01% | -40.0% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $208,000 | – | 33,795 | +100.0% | 0.01% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $220,000 | – | 7,117 | +100.0% | 0.01% | – |
| LNCOQ | New | LINNCO LLC | $167,000 | – | 61,519 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $168,000 | – | 34,862 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $166,000 | – | 11,449 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $175,000 | – | 86,074 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $169,000 | – | 17,955 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $120,000 | – | 20,046 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPunit | $108,000 | – | 26,334 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit | $116,000 | – | 50,686 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $84,000 | – | 12,500 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $75,000 | – | 29,436 | +100.0% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $70,000 | – | 54,977 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $63,000 | – | 22,524 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.