$4.75 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1105 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,343,000 | -5.1% | 364,267 | -0.6% | 0.81% | -16.1% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $31,401,000 | -8.9% | 865,270 | -1.0% | 0.66% | -19.5% |
| XOM | Sell | EXXON MOBIL CORP | $28,834,000 | +4.1% | 369,900 | -0.7% | 0.61% | -7.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $19,565,000 | -68.4% | 761,301 | -54.8% | 0.41% | -72.1% |
| GE | Sell | GENERAL ELECTRIC CO | $19,208,000 | +17.4% | 616,628 | -4.9% | 0.40% | +3.9% |
| TRGP | Sell | TARGA RES CORP | $18,901,000 | -54.1% | 698,500 | -12.6% | 0.40% | -59.3% |
| CVX | Sell | CHEVRON CORP NEW | $14,917,000 | +10.0% | 165,817 | -3.5% | 0.31% | -2.5% |
| IEMG | Sell | ISHARES INCetf | $14,692,000 | -16.6% | 372,982 | -15.5% | 0.31% | -26.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $13,648,000 | -4.5% | 349,524 | -4.0% | 0.29% | -15.6% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $13,148,000 | -26.7% | 823,287 | -8.8% | 0.28% | -35.0% |
| EQGP | Sell | EQT GP HLDGS LP | $12,679,000 | -14.1% | 610,730 | -6.0% | 0.27% | -23.9% |
| DIS | Sell | DISNEY WALT CO | $10,442,000 | +2.4% | 99,370 | -0.4% | 0.22% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $9,528,000 | +2.9% | 94,160 | -0.1% | 0.20% | -9.1% |
| PFE | Sell | PFIZER INC | $9,371,000 | -24.7% | 290,316 | -26.7% | 0.20% | -33.4% |
| MCD | Sell | MCDONALDS CORP | $7,088,000 | +18.9% | 59,993 | -0.9% | 0.15% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $6,638,000 | -47.1% | 50,275 | -47.8% | 0.14% | -53.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $6,312,000 | -9.9% | 99,874 | -12.6% | 0.13% | -20.4% |
| CB | Sell | CHUBB CORP | $5,611,000 | -1.6% | 42,306 | -9.0% | 0.12% | -13.2% |
| HUM | Sell | HUMANA INC | $5,487,000 | -9.9% | 30,735 | -9.6% | 0.12% | -20.7% |
| BRCM | Sell | BROADCOM CORPcl a | $5,468,000 | +2.6% | 94,561 | -8.7% | 0.12% | -9.4% |
| EOG | Sell | EOG RES INC | $5,336,000 | -4.9% | 75,376 | -2.2% | 0.11% | -15.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,008,000 | +6.0% | 80,821 | -2.8% | 0.10% | -6.2% |
| QCOM | Sell | QUALCOMM INC | $4,909,000 | -9.5% | 98,205 | -2.7% | 0.10% | -20.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,850,000 | -2.0% | 71,741 | -4.1% | 0.10% | -13.6% |
| PXD | Sell | PIONEER NAT RES CO | $4,682,000 | -7.2% | 37,342 | -9.9% | 0.10% | -18.3% |
| BIIB | Sell | BIOGEN INC | $4,461,000 | +1.2% | 14,563 | -3.6% | 0.09% | -10.5% |
| PCLN | Sell | PRICELINE GRP INC | $4,147,000 | +2.9% | 3,253 | -0.2% | 0.09% | -9.4% |
| BHI | Sell | BAKER HUGHES INC | $3,876,000 | -18.7% | 83,995 | -8.3% | 0.08% | -27.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,802,000 | -6.2% | 54,660 | -0.0% | 0.08% | -16.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,814,000 | +36.1% | 57,260 | -1.5% | 0.08% | +19.4% |
| DOW | Sell | DOW CHEM CO | $3,782,000 | +19.9% | 73,471 | -1.3% | 0.08% | +6.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,529,000 | +14.4% | 49,915 | -2.8% | 0.07% | +1.4% |
| TWX | Sell | TIME WARNER INC | $3,378,000 | -6.2% | 52,234 | -0.3% | 0.07% | -17.4% |
| GDX | Sell | MARKET VECTORS ETF TRetf | $3,168,000 | -10.6% | 230,911 | -10.4% | 0.07% | -20.2% |
| GM | Sell | GENERAL MTRS CO | $3,147,000 | +13.2% | 92,523 | -0.1% | 0.07% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $2,990,000 | +5.1% | 57,669 | -6.1% | 0.06% | -7.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,944,000 | +0.8% | 36,568 | -0.5% | 0.06% | -10.1% |
| TGT | Sell | TARGET CORP | $2,923,000 | -8.0% | 40,250 | -0.3% | 0.06% | -19.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,690,000 | +18.1% | 7,932 | -0.8% | 0.06% | +5.6% |
| APC | Sell | ANADARKO PETE CORP | $2,709,000 | -22.3% | 55,772 | -3.4% | 0.06% | -31.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,667,000 | -0.8% | 19,415 | -0.4% | 0.06% | -12.5% |
| CAT | Sell | CATERPILLAR INC DEL | $2,599,000 | +2.7% | 38,237 | -1.2% | 0.06% | -8.3% |
| FL | Sell | FOOT LOCKER INC | $2,590,000 | -10.5% | 39,796 | -1.0% | 0.05% | -21.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,509,000 | -0.7% | 34,761 | -0.3% | 0.05% | -11.7% |
| INGR | Sell | INGREDION INC | $2,467,000 | +5.5% | 25,737 | -3.9% | 0.05% | -7.1% |
| OGE | Sell | OGE ENERGY CORP | $2,374,000 | -4.3% | 90,292 | -0.4% | 0.05% | -15.3% |
| ANSS | Sell | ANSYS INC | $2,387,000 | +4.1% | 25,801 | -0.9% | 0.05% | -9.1% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $2,321,000 | +47.2% | 16,294 | -7.2% | 0.05% | +28.9% |
| TTE | Sell | TOTAL S Aadr | $2,275,000 | -5.5% | 50,607 | -6.0% | 0.05% | -15.8% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $2,299,000 | -12.7% | 186,468 | -16.8% | 0.05% | -23.8% |
| RE | Sell | EVEREST RE GROUP LTD | $2,287,000 | +3.4% | 12,491 | -2.1% | 0.05% | -9.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,237,000 | +10.7% | 14,587 | -0.7% | 0.05% | -2.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,243,000 | +12.7% | 19,876 | -0.6% | 0.05% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,250,000 | +12.6% | 11,916 | -1.0% | 0.05% | -2.1% |
| ICLR | Sell | ICON PLC | $2,222,000 | -15.4% | 28,594 | -22.7% | 0.05% | -24.2% |
| RMD | Sell | RESMED INC | $2,174,000 | +5.2% | 40,488 | -0.2% | 0.05% | -6.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,141,000 | +16.6% | 36,938 | -0.2% | 0.04% | +2.3% |
| Y | Sell | ALLEGHANY CORP DEL | $2,158,000 | 0.0% | 4,515 | -2.1% | 0.04% | -11.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,126,000 | -20.0% | 53,296 | -2.1% | 0.04% | -28.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,078,000 | -1.8% | 76,492 | -2.5% | 0.04% | -12.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,101,000 | +8.3% | 40,096 | -0.3% | 0.04% | -4.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,041,000 | +2.3% | 23,492 | -1.9% | 0.04% | -8.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,998,000 | +15.4% | 35,478 | -0.4% | 0.04% | +2.4% |
| MSCI | Sell | MSCI INC | $1,933,000 | +14.1% | 26,792 | -6.0% | 0.04% | +2.5% |
| HAL | Sell | HALLIBURTON CO | $1,897,000 | -10.5% | 55,741 | -7.0% | 0.04% | -20.0% |
| IDXX | Sell | IDEXX LABS INC | $1,923,000 | -2.5% | 26,373 | -0.7% | 0.04% | -14.9% |
| ASH | Sell | ASHLAND INC NEW | $1,873,000 | -4.6% | 18,238 | -6.6% | 0.04% | -17.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,809,000 | +11.1% | 23,174 | -0.9% | 0.04% | -2.6% |
| MAN | Sell | MANPOWERGROUP INC | $1,799,000 | -0.9% | 21,343 | -3.7% | 0.04% | -11.6% |
| BP | Sell | BP PLCadr | $1,781,000 | -0.9% | 56,958 | -3.2% | 0.04% | -14.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,744,000 | +4.1% | 41,183 | -4.6% | 0.04% | -7.5% |
| VAL | Sell | VALSPAR CORP | $1,758,000 | +14.6% | 21,197 | -0.7% | 0.04% | +2.8% |
| NVR | Sell | NVR INC | $1,751,000 | +4.2% | 1,066 | -3.3% | 0.04% | -7.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,763,000 | +3.0% | 15,844 | -0.1% | 0.04% | -9.8% |
| PKG | Sell | PACKAGING CORP AMER | $1,773,000 | +4.5% | 28,124 | -0.3% | 0.04% | -7.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,698,000 | -35.2% | 46,293 | -26.7% | 0.04% | -41.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,728,000 | +16.8% | 13,620 | -1.3% | 0.04% | +2.9% |
| IEX | Sell | IDEX CORP | $1,700,000 | +6.7% | 22,185 | -0.7% | 0.04% | -5.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,641,000 | +12.4% | 9,413 | -3.7% | 0.04% | 0.0% |
| AOS | Sell | SMITH A O | $1,663,000 | +16.7% | 21,713 | -0.7% | 0.04% | +2.9% |
| INTU | Sell | INTUIT | $1,665,000 | +5.3% | 17,249 | -3.2% | 0.04% | -7.9% |
| AON | Sell | AON PLC | $1,650,000 | +3.5% | 17,896 | -0.5% | 0.04% | -7.9% |
| NBL | Sell | NOBLE ENERGY INC | $1,680,000 | +6.6% | 51,021 | -2.3% | 0.04% | -5.4% |
| AVT | Sell | AVNET INC | $1,640,000 | -1.0% | 38,273 | -1.4% | 0.03% | -12.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,631,000 | -6.2% | 19,062 | -0.7% | 0.03% | -17.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,631,000 | +5.4% | 25,239 | -2.4% | 0.03% | -8.1% |
| ODP | Sell | OFFICE DEPOT INC | $1,634,000 | -18.7% | 289,768 | -7.5% | 0.03% | -29.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,558,000 | +27.9% | 72,622 | -2.1% | 0.03% | +13.8% |
| ALL | Sell | ALLSTATE CORP | $1,571,000 | +4.9% | 25,305 | -1.6% | 0.03% | -8.3% |
| PII | Sell | POLARIS INDS INC | $1,519,000 | -28.7% | 17,677 | -0.5% | 0.03% | -37.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,498,000 | +3.0% | 27,930 | -0.1% | 0.03% | -8.6% |
| OA | Sell | ORBITAL ATK INC | $1,524,000 | +24.3% | 17,056 | -0.0% | 0.03% | +10.3% |
| ARW | Sell | ARROW ELECTRS INC | $1,469,000 | -2.5% | 27,117 | -0.5% | 0.03% | -13.9% |
| SCI | Sell | SERVICE CORP INTL | $1,482,000 | -5.5% | 56,973 | -1.5% | 0.03% | -16.2% |
| EQT | Sell | EQT CORP | $1,490,000 | -19.9% | 28,588 | -0.5% | 0.03% | -29.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,439,000 | +2.1% | 12,713 | -4.1% | 0.03% | -11.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,414,000 | -23.9% | 24,204 | -0.5% | 0.03% | -31.8% |
| GLW | Sell | CORNING INC | $1,413,000 | +4.8% | 77,291 | -1.9% | 0.03% | -6.2% |
| SYY | Sell | SYSCO CORP | $1,406,000 | +1.5% | 34,301 | -3.5% | 0.03% | -9.1% |
| ROST | Sell | ROSS STORES INC | $1,424,000 | +10.5% | 26,461 | -0.5% | 0.03% | -3.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,402,000 | +6.2% | 21,183 | -0.1% | 0.03% | -6.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,364,000 | -6.9% | 17,405 | -3.1% | 0.03% | -17.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,381,000 | +15.7% | 20,972 | -0.3% | 0.03% | +3.6% |
| FISV | Sell | FISERV INC | $1,366,000 | +4.7% | 14,932 | -0.9% | 0.03% | -6.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,402,000 | +23.7% | 75,079 | -2.7% | 0.03% | +7.4% |
| HCA | Sell | HCA HOLDINGS INC | $1,387,000 | -12.7% | 20,509 | -0.2% | 0.03% | -23.7% |
| ATR | Sell | APTARGROUP INC | $1,315,000 | +9.9% | 18,105 | -0.1% | 0.03% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,333,000 | +4.9% | 26,396 | -0.6% | 0.03% | -6.7% |
| CRI | Sell | CARTER INC | $1,342,000 | -1.8% | 15,073 | -0.1% | 0.03% | -15.2% |
| TCO | Sell | TAUBMAN CTRS INC | $1,340,000 | +10.4% | 17,464 | -0.6% | 0.03% | -3.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,324,000 | +5.7% | 12,763 | -3.3% | 0.03% | -6.7% |
| CBS | Sell | CBS CORP NEWcl b | $1,335,000 | +17.2% | 28,336 | -0.8% | 0.03% | +3.7% |
| LPT | Sell | LIBERTY PPTY TR | $1,330,000 | -2.4% | 42,843 | -1.0% | 0.03% | -12.5% |
| PNRA | Sell | PANERA BREAD COcl a | $1,344,000 | -1.4% | 6,900 | -2.1% | 0.03% | -12.5% |
| GNTX | Sell | GENTEX CORP | $1,353,000 | +3.3% | 84,521 | -0.0% | 0.03% | -9.7% |
| JBL | Sell | JABIL CIRCUIT INC | $1,278,000 | +2.1% | 54,876 | -1.9% | 0.03% | -10.0% |
| WOOF | Sell | VCA INC | $1,286,000 | +4.3% | 23,380 | -0.2% | 0.03% | -6.9% |
| BEAV | Sell | B/E AEROSPACE INC | $1,284,000 | -4.6% | 30,305 | -1.2% | 0.03% | -15.6% |
| BMS | Sell | BEMIS INC | $1,243,000 | +11.7% | 27,825 | -1.1% | 0.03% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,248,000 | -15.0% | 23,394 | -31.4% | 0.03% | -25.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,247,000 | -79.0% | 82,645 | -74.5% | 0.03% | -81.6% |
| E | Sell | ENI S P Aadr | $1,237,000 | -9.6% | 41,495 | -4.9% | 0.03% | -21.2% |
| SNV | Sell | SYNOVUS FINL CORP | $1,226,000 | +8.7% | 37,865 | -0.6% | 0.03% | -3.7% |
| TER | Sell | TERADYNE INC | $1,232,000 | +12.4% | 59,585 | -2.1% | 0.03% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,203,000 | +5.0% | 20,771 | -2.1% | 0.02% | -7.4% |
| AMP | Sell | AMERIPRISE FINL INC | $1,211,000 | -3.1% | 11,376 | -0.7% | 0.02% | -16.7% |
| QEP | Sell | QEP RES INC | $1,197,000 | +3.0% | 89,349 | -3.6% | 0.02% | -10.7% |
| GGG | Sell | GRACO INC | $1,168,000 | +4.6% | 16,211 | -2.7% | 0.02% | -7.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,168,000 | -6.9% | 45,254 | -3.6% | 0.02% | -16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,173,000 | +2.5% | 16,405 | -0.3% | 0.02% | -7.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,188,000 | -3.6% | 20,109 | -0.4% | 0.02% | -13.8% |
| NUE | Sell | NUCOR CORP | $1,151,000 | -5.3% | 28,566 | -11.7% | 0.02% | -17.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,121,000 | +29.0% | 42,540 | -0.6% | 0.02% | +14.3% |
| CPRT | Sell | COPART INC | $1,122,000 | +8.0% | 29,524 | -6.5% | 0.02% | -4.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,144,000 | -15.1% | 26,859 | -2.3% | 0.02% | -25.0% |
| AA | Sell | ALCOA INC | $1,143,000 | +0.2% | 115,838 | -1.9% | 0.02% | -11.1% |
| DST | Sell | DST SYS INC DEL | $1,076,000 | +5.2% | 9,431 | -3.0% | 0.02% | -4.2% |
| CRTO | Sell | CRITEO S Aads | $1,108,000 | -19.8% | 27,989 | -24.0% | 0.02% | -30.3% |
| NEU | Sell | NEWMARKET CORP | $1,111,000 | +3.3% | 2,919 | -3.1% | 0.02% | -11.5% |
| PRXL | Sell | PAREXEL INTL CORP | $1,051,000 | +6.3% | 15,435 | -3.4% | 0.02% | -8.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,046,000 | +6.1% | 47,931 | -5.4% | 0.02% | -4.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,044,000 | +9.3% | 9,782 | -0.7% | 0.02% | -4.3% |
| DCI | Sell | DONALDSON INC | $1,025,000 | +0.7% | 35,767 | -1.3% | 0.02% | -8.3% |
| TRN | Sell | TRINITY INDS INC | $1,064,000 | +5.2% | 44,317 | -0.6% | 0.02% | -8.3% |
| MMS | Sell | MAXIMUS INC | $1,065,000 | -6.1% | 18,942 | -0.5% | 0.02% | -18.5% |
| CNO | Sell | CNO FINL GROUP INC | $1,029,000 | -1.4% | 53,915 | -2.8% | 0.02% | -12.0% |
| STR | Sell | QUESTAR CORP | $987,000 | +0.2% | 50,693 | -0.1% | 0.02% | -8.7% |
| COT | Sell | COTT CORP QUE | $987,000 | -41.5% | 89,800 | -42.3% | 0.02% | -47.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $992,000 | -3.7% | 19,117 | -2.7% | 0.02% | -12.5% |
| MRO | Sell | MARATHON OIL CORP | $981,000 | -24.8% | 77,895 | -8.1% | 0.02% | -32.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,017,000 | +10.9% | 12,880 | -1.1% | 0.02% | -4.5% |
| AGCO | Sell | AGCO CORP | $988,000 | -8.4% | 21,760 | -5.9% | 0.02% | -19.2% |
| NDSN | Sell | NORDSON CORP | $998,000 | -3.9% | 15,558 | -5.8% | 0.02% | -16.0% |
| AR | Sell | ANTERO RES CORP | $989,000 | -5.2% | 45,363 | -8.0% | 0.02% | -16.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,020,000 | +2.9% | 12,539 | -1.7% | 0.02% | -12.5% |
| FEIC | Sell | FEI CO | $945,000 | +7.8% | 11,845 | -1.3% | 0.02% | -4.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $954,000 | -6.6% | 15,900 | -0.9% | 0.02% | -16.7% |
| LUMN | Sell | CENTURYLINK INC | $902,000 | -0.8% | 35,869 | -0.8% | 0.02% | -13.6% |
| BEN | Sell | FRANKLIN RES INC | $912,000 | -1.5% | 24,758 | -0.4% | 0.02% | -13.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $898,000 | -1.5% | 27,469 | -0.7% | 0.02% | -13.6% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $926,000 | +1.9% | 12,619 | -1.6% | 0.02% | -13.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $923,000 | -31.2% | 26,117 | -3.4% | 0.02% | -40.6% |
| NTCT | Sell | NETSCOUT SYS INC | $882,000 | -14.3% | 28,741 | -1.2% | 0.02% | -20.8% |
| RAX | Sell | RACKSPACE HOSTING INC | $840,000 | -2.6% | 33,194 | -5.0% | 0.02% | -10.0% |
| NCR | Sell | NCR CORP NEW | $876,000 | -15.5% | 35,828 | -21.4% | 0.02% | -28.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $836,000 | +2.3% | 29,156 | -0.8% | 0.02% | -5.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $845,000 | -3.3% | 12,600 | -1.7% | 0.02% | -14.3% |
| NFX | Sell | NEWFIELD EXPL CO | $862,000 | -13.6% | 26,484 | -12.7% | 0.02% | -25.0% |
| CLGX | Sell | CORELOGIC INC | $865,000 | -9.6% | 25,557 | -0.6% | 0.02% | -21.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $853,000 | -18.2% | 12,745 | -21.1% | 0.02% | -28.0% |
| OSK | Sell | OSHKOSH CORP | $847,000 | +3.2% | 21,690 | -4.1% | 0.02% | -10.0% |
| EXP | Sell | EAGLE MATERIALS INC | $877,000 | -11.9% | 14,510 | -0.2% | 0.02% | -25.0% |
| AME | Sell | AMETEK INC NEW | $833,000 | +2.3% | 15,542 | -0.1% | 0.02% | -5.3% |
| PH | Sell | PARKER HANNIFIN CORP | $862,000 | -0.3% | 8,884 | -0.1% | 0.02% | -14.3% |
| SYNA | Sell | SYNAPTICS INC | $844,000 | -2.7% | 10,505 | -0.1% | 0.02% | -14.3% |
| JACK | Sell | JACK IN THE BOX INC | $796,000 | -2.1% | 10,377 | -1.7% | 0.02% | -10.5% |
| TSO | Sell | TESORO CORP | $829,000 | +7.8% | 7,866 | -0.5% | 0.02% | -5.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $824,000 | +1.6% | 13,111 | -0.9% | 0.02% | -10.5% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $787,000 | -0.9% | 27,466 | -0.1% | 0.02% | -10.5% |
| WWD | Sell | WOODWARD INC | $819,000 | +21.9% | 16,494 | -0.2% | 0.02% | +6.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $789,000 | +6.3% | 20,521 | -1.0% | 0.02% | -5.6% |
| EAT | Sell | BRINKER INTL INC | $828,000 | -9.4% | 17,267 | -0.5% | 0.02% | -22.7% |
| KEX | Sell | KIRBY CORP | $824,000 | -15.9% | 15,659 | -1.0% | 0.02% | -26.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $786,000 | -47.7% | 110,559 | -6.6% | 0.02% | -52.8% |
| VSTO | Sell | VISTA OUTDOOR INC | $804,000 | -0.7% | 18,064 | -1.0% | 0.02% | -10.5% |
| POL | Sell | POLYONE CORP | $795,000 | +5.9% | 25,017 | -2.3% | 0.02% | -5.6% |
| BOH | Sell | BANK HAWAII CORP | $790,000 | -0.9% | 12,552 | -0.0% | 0.02% | -10.5% |
| RYN | Sell | RAYONIER INC | $797,000 | -0.6% | 35,879 | -1.3% | 0.02% | -10.5% |
| CGNX | Sell | COGNEX CORP | $831,000 | -3.8% | 24,599 | -2.2% | 0.02% | -19.0% |
| DLX | Sell | DELUXE CORP | $778,000 | -3.2% | 14,270 | -1.1% | 0.02% | -15.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $768,000 | -35.0% | 54,592 | -23.6% | 0.02% | -42.9% |
| CBT | Sell | CABOT CORP | $742,000 | +29.5% | 18,140 | -0.1% | 0.02% | +14.3% |
| CTXS | Sell | CITRIX SYS INC | $760,000 | +6.3% | 10,050 | -2.7% | 0.02% | -5.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $759,000 | -4.0% | 10,891 | -0.4% | 0.02% | -15.8% |
| GWW | Sell | GRAINGER W W INC | $765,000 | -8.8% | 3,774 | -3.2% | 0.02% | -20.0% |
| HBI | Sell | HANESBRANDS INC | $753,000 | +0.7% | 25,600 | -1.0% | 0.02% | -11.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $747,000 | +2.6% | 22,297 | -3.0% | 0.02% | -5.9% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $690,000 | -18.0% | 24,062 | -0.5% | 0.02% | -25.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $707,000 | -11.2% | 83,038 | -1.4% | 0.02% | -21.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $727,000 | -77.1% | 8,567 | -77.3% | 0.02% | -80.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $723,000 | -38.5% | 12,048 | -18.6% | 0.02% | -46.4% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $694,000 | +8.6% | 8,573 | -3.6% | 0.02% | 0.0% |
| M | Sell | MACYS INC | $718,000 | -34.2% | 20,539 | -3.4% | 0.02% | -42.3% |
| WNR | Sell | WESTERN REFNG INC | $716,000 | -20.5% | 20,100 | -1.6% | 0.02% | -28.6% |
| MUSA | Sell | MURPHY USA INC | $700,000 | +9.5% | 11,519 | -0.9% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $702,000 | +5.4% | 18,289 | -0.8% | 0.02% | -6.2% |
| CVG | Sell | CONVERGYS CORP | $704,000 | +7.3% | 28,278 | -0.3% | 0.02% | -6.2% |
| KMX | Sell | CARMAX INC | $715,000 | -9.8% | 13,239 | -1.0% | 0.02% | -21.1% |
| LSTR | Sell | LANDSTAR SYS INC | $734,000 | -8.0% | 12,521 | -0.5% | 0.02% | -21.1% |
| VMI | Sell | VALMONT INDS INC | $708,000 | +11.1% | 6,680 | -0.5% | 0.02% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $659,000 | +1.2% | 11,120 | -0.5% | 0.01% | -6.7% |
| PRI | Sell | PRIMERICA INC | $662,000 | +2.6% | 14,021 | -2.1% | 0.01% | -6.7% |
| CAB | Sell | CABELAS INC | $667,000 | +1.5% | 14,269 | -1.0% | 0.01% | -12.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $659,000 | -0.3% | 6,640 | -2.6% | 0.01% | -12.5% |
| XRX | Sell | XEROX CORP | $661,000 | +5.3% | 62,177 | -3.7% | 0.01% | -6.7% |
| WAFD | Sell | WASHINGTON FED INC | $643,000 | +4.2% | 26,975 | -0.6% | 0.01% | -6.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $679,000 | -37.4% | 100,276 | -10.4% | 0.01% | -46.2% |
| WEN | Sell | WENDYS CO | $683,000 | +17.8% | 63,431 | -5.4% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $656,000 | +7.4% | 50,456 | -0.1% | 0.01% | -6.7% |
| CVE | Sell | CENOVUS ENERGY INC | $654,000 | -24.0% | 51,804 | -8.7% | 0.01% | -30.0% |
| TECD | Sell | TECH DATA CORP | $675,000 | -3.3% | 10,168 | -0.3% | 0.01% | -17.6% |
| CATY | Sell | CATHAY GEN BANCORP | $684,000 | +3.0% | 21,841 | -1.5% | 0.01% | -12.5% |
| RLD | Sell | REALD INC | $652,000 | -85.1% | 61,830 | -86.4% | 0.01% | -86.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $637,000 | -0.3% | 25,248 | -4.0% | 0.01% | -13.3% |
| DAN | Sell | DANA HLDG CORP | $612,000 | -16.7% | 44,329 | -4.2% | 0.01% | -23.5% |
| VLY | Sell | VALLEY NATL BANCORP | $638,000 | -3.5% | 64,771 | -3.6% | 0.01% | -18.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $618,000 | +5.8% | 13,271 | -2.2% | 0.01% | -7.1% |
| MAS | Sell | MASCO CORP | $622,000 | +11.9% | 21,984 | -0.5% | 0.01% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $612,000 | +13.5% | 5,122 | -0.8% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $621,000 | -33.7% | 25,236 | -13.4% | 0.01% | -40.9% |
| JNS | Sell | JANUS CAP GROUP INC | $596,000 | +2.9% | 42,315 | -0.6% | 0.01% | -7.1% |
| DNOW | Sell | NOW INC | $635,000 | +3.1% | 40,142 | -3.5% | 0.01% | -13.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $641,000 | -10.1% | 14,227 | -0.2% | 0.01% | -23.5% |
| TKR | Sell | TIMKEN CO | $599,000 | +2.6% | 20,934 | -1.4% | 0.01% | -7.1% |
| CLH | Sell | CLEAN HARBORS INC | $633,000 | -6.2% | 15,194 | -1.0% | 0.01% | -18.8% |
| BDC | Sell | BELDEN INC | $580,000 | +0.9% | 12,170 | -1.2% | 0.01% | -14.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $569,000 | -21.6% | 12,535 | -5.3% | 0.01% | -29.4% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $592,000 | +3.7% | 29,623 | -5.1% | 0.01% | -14.3% |
| BXS | Sell | BANCORPSOUTH INC | $588,000 | -1.7% | 24,525 | -2.5% | 0.01% | -14.3% |
| CEB | Sell | CEB INC | $589,000 | -10.9% | 9,594 | -0.9% | 0.01% | -25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $575,000 | -7.3% | 12,899 | -2.5% | 0.01% | -20.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $551,000 | +0.9% | 7,586 | -0.0% | 0.01% | -7.7% |
| HWC | Sell | HANCOCK HLDG CO | $565,000 | -7.4% | 22,440 | -0.5% | 0.01% | -20.0% |
| SAM | Sell | BOSTON BEER INCcl a | $559,000 | -5.3% | 2,769 | -1.1% | 0.01% | -14.3% |
| BBY | Sell | BEST BUY INC | $593,000 | -19.0% | 19,481 | -1.2% | 0.01% | -29.4% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $549,000 | +13.0% | 11,995 | -0.8% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLC | $557,000 | +5.3% | 36,210 | -3.7% | 0.01% | -7.7% |
| VRSN | Sell | VERISIGN INC | $560,000 | +23.6% | 6,411 | -0.1% | 0.01% | +9.1% |
| KSS | Sell | KOHLS CORP | $591,000 | +0.3% | 12,402 | -2.5% | 0.01% | -14.3% |
| BIG | Sell | BIG LOTS INC | $554,000 | -22.8% | 14,367 | -4.1% | 0.01% | -29.4% |
| HRB | Sell | BLOCK H & R INC | $513,000 | -20.2% | 15,410 | -13.2% | 0.01% | -26.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $544,000 | +13.6% | 11,210 | -2.8% | 0.01% | 0.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit | $545,000 | -17.9% | 38,293 | -6.9% | 0.01% | -31.2% |
| VAR | Sell | VARIAN MED SYS INC | $511,000 | +9.2% | 6,330 | -0.2% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $523,000 | -5.1% | 12,293 | -1.4% | 0.01% | -15.4% |
| CTAS | Sell | CINTAS CORP | $520,000 | +5.7% | 5,713 | -0.4% | 0.01% | -8.3% |
| NTAP | Sell | NETAPP INC | $507,000 | -11.2% | 19,100 | -0.9% | 0.01% | -21.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $526,000 | +23.5% | 19,485 | -3.0% | 0.01% | +10.0% |
| KMPR | Sell | KEMPER CORP DEL | $520,000 | +4.6% | 13,968 | -0.6% | 0.01% | -8.3% |
| IDCC | Sell | INTERDIGITAL INC | $503,000 | -4.2% | 10,266 | -1.0% | 0.01% | -8.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $483,000 | +11.8% | 35,959 | -1.7% | 0.01% | 0.0% |
| HSNI | Sell | HSN INC | $470,000 | -11.8% | 9,280 | -0.4% | 0.01% | -23.1% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $499,000 | -94.6% | 54,288 | -92.5% | 0.01% | -95.4% |
| DFODQ | Sell | DEAN FOODS CO NEW | $454,000 | +0.9% | 26,487 | -2.8% | 0.01% | -9.1% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $496,000 | -28.9% | 50,406 | -28.3% | 0.01% | -41.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $482,000 | -8.2% | 12,025 | -3.2% | 0.01% | -16.7% |
| PLCM | Sell | POLYCOM INC | $483,000 | +19.9% | 38,401 | -0.3% | 0.01% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $463,000 | -10.4% | 9,765 | -4.0% | 0.01% | -16.7% |
| QRVO | Sell | QORVO INC | $470,000 | +8.5% | 9,235 | -3.9% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $440,000 | +19.6% | 6,065 | -1.0% | 0.01% | 0.0% |
| TS | Sell | TENARIS S Aadr | $410,000 | -7.0% | 17,228 | -5.7% | 0.01% | -10.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $431,000 | +1.2% | 14,242 | -0.4% | 0.01% | -10.0% |
| FLR | Sell | FLUOR CORP NEW | $437,000 | +10.9% | 9,252 | -0.7% | 0.01% | 0.0% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $427,000 | -78.2% | 28,419 | -64.8% | 0.01% | -80.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $442,000 | -19.3% | 9,374 | -0.6% | 0.01% | -30.8% |
| BID | Sell | SOTHEBYS | $444,000 | -22.2% | 17,244 | -3.4% | 0.01% | -35.7% |
| JWN | Sell | NORDSTROM INC | $443,000 | -31.0% | 8,890 | -0.7% | 0.01% | -40.0% |
| NDAQ | Sell | NASDAQ INC | $437,000 | +7.9% | 7,511 | -1.1% | 0.01% | -10.0% |
| OIS | Sell | OIL STS INTL INC | $401,000 | +3.6% | 14,730 | -0.5% | 0.01% | -11.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $359,000 | -22.0% | 31,944 | -1.6% | 0.01% | -27.3% |
| FLS | Sell | FLOWSERVE CORP | $360,000 | +2.0% | 8,550 | -0.2% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $370,000 | -15.1% | 14,967 | -2.1% | 0.01% | -20.0% |
| TGNA | Sell | TEGNA INC | $370,000 | +13.5% | 14,484 | -0.5% | 0.01% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $368,000 | -13.8% | 15,370 | -2.1% | 0.01% | -20.0% |
| CNX | Sell | CONSOL ENERGY INC | $404,000 | -24.1% | 51,094 | -5.9% | 0.01% | -38.5% |
| HP | Sell | HELMERICH & PAYNE INC | $377,000 | -38.9% | 7,042 | -46.1% | 0.01% | -46.7% |
| WOR | Sell | WORTHINGTON INDS INC | $404,000 | +12.2% | 13,412 | -1.3% | 0.01% | -11.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $328,000 | -52.0% | 7,451 | -56.7% | 0.01% | -56.2% |
| WY | Sell | WEYERHAEUSER CO | $355,000 | -60.7% | 11,834 | -64.2% | 0.01% | -66.7% |
| X | Sell | UNITED STATES STL CORP NEW | $338,000 | -25.9% | 42,409 | -3.1% | 0.01% | -36.4% |
| GES | Sell | GUESS INC | $349,000 | -13.2% | 18,459 | -1.9% | 0.01% | -30.0% |
| ADT | Sell | THE ADT CORPORATION | $355,000 | +8.9% | 10,776 | -1.3% | 0.01% | -12.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $331,000 | -35.9% | 77,058 | -35.0% | 0.01% | -41.7% |
| ORBK | Sell | ORBOTECH LTDord | $303,000 | +20.7% | 13,700 | -15.7% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $271,000 | +0.4% | 23,672 | -1.5% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $276,000 | -5.8% | 7,039 | -0.1% | 0.01% | -14.3% |
| PBI | Sell | PITNEY BOWES INC | $266,000 | +3.1% | 12,874 | -0.8% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $298,000 | +1.7% | 4,987 | -0.8% | 0.01% | -14.3% |
| ECA | Sell | ENCANA CORP | $235,000 | -27.7% | 46,112 | -8.7% | 0.01% | -37.5% |
| NRG | Sell | NRG ENERGY INC | $242,000 | -23.2% | 20,527 | -3.4% | 0.01% | -28.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $247,000 | +2.5% | 5,457 | -2.2% | 0.01% | -16.7% |
| TDC | Sell | TERADATA CORP DEL | $230,000 | -12.5% | 8,690 | -4.5% | 0.01% | -16.7% |
| AGRO | Sell | ADECOAGRO S A | $245,000 | +38.4% | 19,943 | -10.5% | 0.01% | +25.0% |
| RICE | Sell | RICE ENERGY INC | $222,000 | -38.5% | 20,390 | -8.7% | 0.01% | -44.4% |
| PWR | Sell | QUANTA SVCS INC | $211,000 | -33.6% | 10,438 | -20.4% | 0.00% | -50.0% |
| CCJ | Sell | CAMECO CORP | $175,000 | -43.0% | 14,202 | -43.7% | 0.00% | -42.9% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $207,000 | -74.3% | 23,077 | -76.0% | 0.00% | -78.9% |
| LPI | Sell | LAREDO PETROLEUM INC | $180,000 | -54.1% | 22,563 | -45.7% | 0.00% | -55.6% |
| CKH | Sell | SEACOR HOLDINGS INC | $200,000 | -41.5% | 3,814 | -33.3% | 0.00% | -50.0% |
| DNRCQ | Sell | DENBURY RES INC | $207,000 | -17.2% | 102,551 | -0.1% | 0.00% | -33.3% |
| BRFS | Sell | BRF SAadr | $162,000 | -30.5% | 11,738 | -10.5% | 0.00% | -50.0% |
| TLN | Sell | TALEN ENERGY CORP | $116,000 | -58.9% | 18,629 | -33.2% | 0.00% | -71.4% |
| CZZ | Sell | COSAN LTD | $70,000 | +14.8% | 19,019 | -10.5% | 0.00% | 0.0% |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright | $37,000 | -24.5% | 4,092,185 | -25.2% | 0.00% | 0.0% |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -11,897 | -100.0% | -0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -22,524 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -29,436 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -54,977 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -28,448 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit | $0 | – | -50,686 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -12,699 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -25,092 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,397 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,429 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -6,857 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -29,101 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -11,148 | -100.0% | -0.01% | – |
| GCVRZ | Exit | SANOFIright | $0 | – | -3,175,553 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,164 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -54,025 | -100.0% | -0.02% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -112,117 | -100.0% | -0.02% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -127,771 | -100.0% | -0.02% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -80,296 | -100.0% | -0.02% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote | $0 | – | -870,000 | -100.0% | -0.02% | – | |
| DEPO | Exit | DEPOMED INC | $0 | – | -48,725 | -100.0% | -0.02% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -310,831 | -100.0% | -0.02% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -111,298 | -100.0% | -0.03% | – |
| STE | Exit | STERIS CORP | $0 | – | -17,275 | -100.0% | -0.03% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -88,278 | -100.0% | -0.03% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -14,002 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -14,638 | -100.0% | -0.03% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a | $0 | – | -23,657 | -100.0% | -0.03% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -216,212 | -100.0% | -0.05% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -1,167,541 | -100.0% | -0.05% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -349,310 | -100.0% | -0.05% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -126,927 | -100.0% | -0.05% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -116,062 | -100.0% | -0.07% | – |
| BITA | Exit | BITAUTO HLDGS LTDads | $0 | – | -108,735 | -100.0% | -0.08% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -265,741 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -110,712 | -100.0% | -0.10% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -304,137 | -100.0% | -0.10% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit | $0 | – | -672,155 | -100.0% | -0.10% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -204,446 | -100.0% | -0.14% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -394,057 | -100.0% | -0.15% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -92,593 | -100.0% | -0.16% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -111,794 | -100.0% | -0.17% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -1,002,757 | -100.0% | -0.17% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -398,870 | -100.0% | -0.17% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -912,945 | -100.0% | -0.21% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -466,200 | -100.0% | -0.24% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -429,540 | -100.0% | -0.25% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -19,004 | -100.0% | -0.28% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -18,625 | -100.0% | -0.28% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -367,647 | -100.0% | -0.29% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -877,193 | -100.0% | -0.29% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -155,763 | -100.0% | -0.29% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -197,628 | -100.0% | -0.30% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -250,915 | -100.0% | -0.30% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -279,127 | -100.0% | -0.32% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -212,670 | -100.0% | -0.32% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -96,959 | -100.0% | -0.32% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -182,914 | -100.0% | -0.32% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -186,744 | -100.0% | -0.33% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -187,867 | -100.0% | -0.35% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCadr | $0 | – | -244,063 | -100.0% | -0.45% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit | $0 | – | -1,010,604 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.