$5.38 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1114 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER EQUITY L P | $165,301,000 | +14.1% | 8,560,391 | -0.8% | 3.07% | +7.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $132,618,000 | +3.2% | 1,753,507 | -3.5% | 2.46% | -3.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $58,083,000 | -1.1% | 2,279,566 | -1.3% | 1.08% | -7.1% |
| TRGP | Sell | TARGA RES CORP | $41,391,000 | +13.2% | 738,199 | -0.8% | 0.77% | +6.4% |
| AAPL | Sell | APPLE INC | $35,403,000 | +1.8% | 305,674 | -0.7% | 0.66% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $33,076,000 | +2.0% | 366,451 | -1.4% | 0.62% | -4.1% |
| SEMG | Sell | SEMGROUP CORPcl a | $23,497,000 | +16.8% | 562,802 | -1.0% | 0.44% | +9.8% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $23,373,000 | +7.3% | 609,002 | -1.2% | 0.43% | +0.7% |
| PDBC | Sell | POWERSHARES ACT MANG COMM FD | $21,105,000 | -42.4% | 1,221,338 | -41.8% | 0.39% | -45.9% |
| EFA | Sell | ISHARES TRetf | $20,391,000 | -14.2% | 353,210 | -12.1% | 0.38% | -19.4% |
| CVX | Sell | CHEVRON CORP NEW | $18,650,000 | +11.9% | 158,450 | -2.1% | 0.35% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,967,000 | -2.7% | 155,954 | -0.2% | 0.33% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,700,000 | +28.8% | 205,123 | -0.6% | 0.33% | +21.0% |
| TRP | Sell | TRANSCANADA CORP | $17,515,000 | -7.4% | 387,939 | -2.4% | 0.32% | -13.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $17,205,000 | -4.3% | 210,582 | -2.5% | 0.32% | -10.1% |
| AR | Sell | ANTERO RES CORP | $16,399,000 | -19.5% | 693,383 | -8.3% | 0.30% | -24.3% |
| GE | Sell | GENERAL ELECTRIC CO | $16,025,000 | +5.7% | 507,118 | -0.9% | 0.30% | -0.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $14,280,000 | +24.3% | 259,112 | -0.1% | 0.26% | +16.7% |
| WES | Sell | WESTERN GAS PARTNERS LP | $12,985,000 | -9.4% | 220,980 | -15.1% | 0.24% | -14.8% |
| BAC | Sell | BANK AMER CORP | $12,802,000 | +40.4% | 579,270 | -0.6% | 0.24% | +32.2% |
| SLB | Sell | SCHLUMBERGER LTD | $10,950,000 | +6.4% | 130,439 | -0.3% | 0.20% | -0.5% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit | $10,001,000 | +18.0% | 391,419 | -1.9% | 0.19% | +10.7% |
| PSX | Sell | PHILLIPS 66 | $9,966,000 | +0.5% | 115,336 | -6.3% | 0.18% | -5.6% |
| C | Sell | CITIGROUP INC | $9,708,000 | +23.9% | 163,360 | -1.6% | 0.18% | +16.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,434,000 | +3.6% | 136,627 | -0.4% | 0.18% | -2.8% |
| HD | Sell | HOME DEPOT INC | $9,363,000 | +3.1% | 69,831 | -1.0% | 0.17% | -3.3% |
| ANDE | Sell | ANDERSONS INC | $8,950,000 | -10.1% | 200,225 | -27.2% | 0.17% | -15.7% |
| DIS | Sell | DISNEY WALT CO | $8,747,000 | +11.6% | 83,932 | -0.6% | 0.16% | +5.2% |
| APU | Sell | AMERIGAS PARTNERS L Punit | $8,756,000 | -14.1% | 182,728 | -18.1% | 0.16% | -19.3% |
| V | Sell | VISA INC | $8,353,000 | -6.3% | 107,059 | -0.6% | 0.16% | -11.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,233,000 | +4.3% | 49,602 | -0.2% | 0.15% | -1.9% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $7,972,000 | -4.4% | 276,609 | -2.9% | 0.15% | -10.3% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPunit | $7,182,000 | -4.3% | 285,107 | -3.5% | 0.13% | -10.1% |
| PXD | Sell | PIONEER NAT RES CO | $6,944,000 | -4.3% | 38,564 | -1.4% | 0.13% | -10.4% |
| RICE | Sell | RICE ENERGY INC | $6,853,000 | -38.4% | 320,976 | -24.6% | 0.13% | -42.3% |
| LNG | Sell | CHENIERE ENERGY INC | $6,828,000 | -5.4% | 164,811 | -0.5% | 0.13% | -11.2% |
| APLP | Sell | ARCHROCK PARTNERS L P | $6,726,000 | +7.3% | 419,306 | -1.5% | 0.12% | +0.8% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit | $6,691,000 | -14.0% | 222,586 | -4.7% | 0.12% | -19.5% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $6,646,000 | -3.8% | 297,086 | -2.2% | 0.12% | -10.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $6,633,000 | -2.9% | 121,970 | -10.6% | 0.12% | -8.9% |
| ORCL | Sell | ORACLE CORP | $6,606,000 | -2.2% | 171,806 | -0.0% | 0.12% | -8.2% |
| AMGN | Sell | AMGEN INC | $6,235,000 | -12.6% | 42,645 | -0.2% | 0.12% | -17.7% |
| MMM | Sell | 3M CO | $6,157,000 | +1.2% | 34,479 | -0.1% | 0.11% | -5.0% |
| WMT | Sell | WAL-MART STORES INC | $5,967,000 | -4.4% | 86,323 | -0.3% | 0.11% | -9.8% |
| MCD | Sell | MCDONALDS CORP | $5,794,000 | +3.1% | 47,605 | -2.3% | 0.11% | -2.7% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $5,746,000 | -7.4% | 179,231 | -2.0% | 0.11% | -13.0% |
| CI | Sell | CIGNA CORPORATION | $5,641,000 | -6.7% | 42,293 | -8.9% | 0.10% | -12.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,634,000 | +1.1% | 54,565 | -0.4% | 0.10% | -4.5% |
| MDT | Sell | MEDTRONIC PLC | $5,607,000 | -17.8% | 78,710 | -0.3% | 0.10% | -23.0% |
| TCP | Sell | TC PIPELINES LPunit | $5,623,000 | -1.8% | 95,558 | -4.8% | 0.10% | -8.0% |
| COP | Sell | CONOCOPHILLIPS | $5,089,000 | +12.7% | 101,498 | -2.3% | 0.10% | +6.7% |
| BA | Sell | BOEING CO | $5,122,000 | +17.3% | 32,902 | -0.7% | 0.10% | +10.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,076,000 | +46.2% | 21,200 | -1.6% | 0.09% | +36.2% |
| UNP | Sell | UNION PAC CORP | $4,898,000 | +5.6% | 47,242 | -0.7% | 0.09% | -1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,812,000 | +6.5% | 43,898 | -1.3% | 0.09% | 0.0% |
| USB | Sell | US BANCORP DEL | $4,705,000 | +19.4% | 91,588 | -0.3% | 0.09% | +11.5% |
| SBUX | Sell | STARBUCKS CORP | $4,632,000 | +2.1% | 83,431 | -0.4% | 0.09% | -4.4% |
| AGN | Sell | ALLERGAN PLC | $4,515,000 | -13.3% | 21,501 | -4.9% | 0.08% | -18.4% |
| HAL | Sell | HALLIBURTON CO | $4,538,000 | +20.4% | 83,902 | -0.1% | 0.08% | +12.0% |
| TXN | Sell | TEXAS INSTRS INC | $4,181,000 | +4.0% | 57,295 | -0.0% | 0.08% | -2.5% |
| PCLN | Sell | PRICELINE GRP INC | $4,147,000 | -0.6% | 2,829 | -0.2% | 0.08% | -7.2% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $4,116,000 | -18.2% | 254,867 | -3.7% | 0.08% | -24.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,020,000 | +27.3% | 58,843 | -1.3% | 0.08% | +21.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,925,000 | +0.6% | 88,533 | -0.3% | 0.07% | -5.2% |
| NKE | Sell | NIKE INCcl b | $3,893,000 | -4.0% | 76,596 | -0.5% | 0.07% | -10.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $3,758,000 | -0.2% | 145,080 | -2.0% | 0.07% | -5.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,658,000 | +9.4% | 49,835 | -0.2% | 0.07% | +3.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,653,000 | +6.0% | 55,936 | -3.7% | 0.07% | 0.0% |
| TRNC | Sell | TRONC INC | $3,632,000 | -22.1% | 261,857 | -5.3% | 0.07% | -27.2% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $3,563,000 | -5.6% | 164,554 | -0.4% | 0.07% | -12.0% |
| LOW | Sell | LOWES COS INC | $3,546,000 | -1.7% | 49,864 | -0.2% | 0.07% | -7.0% |
| BIIB | Sell | BIOGEN INC | $3,537,000 | -9.7% | 12,472 | -0.3% | 0.07% | -14.3% |
| MS | Sell | MORGAN STANLEY | $3,493,000 | +29.6% | 82,667 | -1.7% | 0.06% | +22.6% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $3,515,000 | -9.1% | 203,194 | -1.3% | 0.06% | -14.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,262,000 | +29.0% | 27,889 | -0.6% | 0.06% | +22.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,265,000 | +15.0% | 44,072 | -0.6% | 0.06% | +8.9% |
| MPC | Sell | MARATHON PETE CORP | $3,119,000 | +22.1% | 61,943 | -1.6% | 0.06% | +13.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,872,000 | +18.1% | 60,612 | -0.6% | 0.05% | +10.4% |
| TJX | Sell | TJX COS INC NEW | $2,808,000 | +0.1% | 37,370 | -0.4% | 0.05% | -5.5% |
| BP | Sell | BP PLCadr | $2,740,000 | +3.4% | 73,288 | -2.8% | 0.05% | -1.9% |
| GM | Sell | GENERAL MTRS CO | $2,770,000 | +7.4% | 79,518 | -2.0% | 0.05% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,658,000 | +15.7% | 25,863 | -0.7% | 0.05% | +8.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,565,000 | +25.9% | 24,650 | -1.2% | 0.05% | +20.0% |
| CRM | Sell | SALESFORCE COM INC | $2,505,000 | -4.5% | 36,593 | -0.5% | 0.05% | -9.6% |
| CXO | Sell | CONCHO RES INC | $2,492,000 | -4.7% | 18,794 | -1.3% | 0.05% | -11.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,412,000 | +16.2% | 27,648 | -4.3% | 0.04% | +9.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,432,000 | -4.2% | 35,348 | -1.8% | 0.04% | -10.0% |
| SE | Sell | SPECTRA ENERGY CORP | $2,361,000 | -7.0% | 57,450 | -3.3% | 0.04% | -12.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,350,000 | +7.7% | 10,104 | -0.9% | 0.04% | +2.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,343,000 | -9.6% | 20,531 | -0.0% | 0.04% | -13.7% |
| RTN | Sell | RAYTHEON CO | $2,390,000 | +4.2% | 16,833 | -0.1% | 0.04% | -2.2% |
| TGT | Sell | TARGET CORP | $2,326,000 | +3.1% | 32,199 | -1.9% | 0.04% | -4.4% |
| HES | Sell | HESS CORP | $2,284,000 | +3.5% | 36,669 | -10.9% | 0.04% | -4.5% |
| EQT | Sell | EQT CORP | $2,263,000 | -12.5% | 34,600 | -2.8% | 0.04% | -17.6% |
| EGN | Sell | ENERGEN CORP | $2,248,000 | -6.6% | 38,980 | -6.5% | 0.04% | -12.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,218,000 | +1.4% | 18,109 | -0.8% | 0.04% | -4.7% |
| BBT | Sell | BB&T CORP | $2,187,000 | +24.6% | 46,515 | -0.0% | 0.04% | +17.1% |
| GIS | Sell | GENERAL MLS INC | $2,094,000 | -3.9% | 33,901 | -0.6% | 0.04% | -9.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,076,000 | +23.3% | 42,213 | -1.3% | 0.04% | +18.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,094,000 | +1.3% | 45,850 | -2.2% | 0.04% | -4.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,993,000 | +5.7% | 16,284 | -1.1% | 0.04% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,015,000 | +6.1% | 61,637 | -9.8% | 0.04% | -2.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,998,000 | +0.4% | 29,556 | -0.1% | 0.04% | -5.1% |
| NFX | Sell | NEWFIELD EXPL CO | $1,991,000 | -8.8% | 49,152 | -2.2% | 0.04% | -14.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,958,000 | +8.5% | 81,463 | -11.4% | 0.04% | 0.0% |
| CSX | Sell | CSX CORP | $1,929,000 | +17.1% | 53,694 | -0.6% | 0.04% | +9.1% |
| KR | Sell | KROGER CO | $1,868,000 | +16.1% | 54,125 | -0.1% | 0.04% | +9.4% |
| APA | Sell | APACHE CORP | $1,876,000 | -1.0% | 29,559 | -0.3% | 0.04% | -5.4% |
| E | Sell | ENI S P Aadr | $1,840,000 | +7.9% | 57,070 | -3.4% | 0.03% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,809,000 | +11.2% | 16,736 | -0.2% | 0.03% | +6.2% |
| ARLP | Sell | ALLIANCE RES PARTNER L Punit | $1,840,000 | -14.7% | 81,945 | -15.7% | 0.03% | -20.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,759,000 | +27.6% | 35,289 | -0.4% | 0.03% | +22.2% |
| EBAY | Sell | EBAY INC | $1,769,000 | -10.3% | 59,599 | -0.6% | 0.03% | -15.4% |
| NBL | Sell | NOBLE ENERGY INC | $1,781,000 | +2.7% | 46,785 | -3.6% | 0.03% | -2.9% |
| COT | Sell | COTT CORP QUE | $1,703,000 | -23.3% | 150,300 | -3.5% | 0.03% | -27.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,702,000 | +15.6% | 60,696 | -0.1% | 0.03% | +10.3% |
| QEP | Sell | QEP RES INC | $1,745,000 | -11.4% | 94,782 | -6.0% | 0.03% | -17.9% |
| ETN | Sell | EATON CORP PLC | $1,737,000 | +1.8% | 25,894 | -0.3% | 0.03% | -5.9% |
| MRO | Sell | MARATHON OIL CORP | $1,707,000 | -0.5% | 98,594 | -9.1% | 0.03% | -5.9% |
| AON | Sell | AON PLC | $1,682,000 | -1.4% | 15,082 | -0.6% | 0.03% | -8.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,643,000 | +4.6% | 19,156 | -1.6% | 0.03% | 0.0% |
| STT | Sell | STATE STR CORP | $1,615,000 | +10.8% | 20,785 | -0.7% | 0.03% | +3.4% |
| DFS | Sell | DISCOVER FINL SVCS | $1,630,000 | +25.0% | 22,609 | -1.9% | 0.03% | +15.4% |
| SYF | Sell | SYNCHRONY FINL | $1,630,000 | +28.7% | 44,954 | -0.6% | 0.03% | +20.0% |
| SYY | Sell | SYSCO CORP | $1,597,000 | +11.7% | 28,845 | -1.1% | 0.03% | +7.1% |
| INTU | Sell | INTUIT | $1,602,000 | +4.0% | 13,978 | -0.1% | 0.03% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,597,000 | -16.3% | 14,853 | -1.5% | 0.03% | -21.1% |
| TGP | Sell | TEEKAY LNG PARTNERS L Punit | $1,535,000 | -12.5% | 106,246 | -8.4% | 0.03% | -17.1% |
| ALL | Sell | ALLSTATE CORP | $1,565,000 | +6.6% | 21,110 | -0.5% | 0.03% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $1,543,000 | +23.0% | 28,135 | -1.8% | 0.03% | +16.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,502,000 | -18.5% | 24,356 | -1.3% | 0.03% | -22.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,508,000 | -0.7% | 5,415 | -0.1% | 0.03% | -6.7% |
| PPG | Sell | PPG INDS INC | $1,434,000 | -8.8% | 15,133 | -0.5% | 0.03% | -12.9% |
| CBS | Sell | CBS CORP NEWcl b | $1,430,000 | +12.4% | 22,470 | -3.3% | 0.03% | +8.0% |
| Y | Sell | ALLEGHANY CORP DEL | $1,388,000 | +15.8% | 2,283 | -0.0% | 0.03% | +8.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,387,000 | +25.2% | 29,701 | -1.9% | 0.03% | +18.2% |
| MTB | Sell | M & T BK CORP | $1,390,000 | +33.8% | 8,887 | -0.7% | 0.03% | +23.8% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $1,400,000 | -15.4% | 13,021 | -2.0% | 0.03% | -21.2% |
| GLW | Sell | CORNING INC | $1,323,000 | -5.6% | 54,529 | -7.9% | 0.02% | -10.7% |
| CDK | Sell | CDK GLOBAL INC | $1,321,000 | +3.7% | 22,134 | -0.3% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $1,322,000 | +5.8% | 12,443 | -0.9% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,266,000 | -34.1% | 19,987 | -5.5% | 0.02% | -36.8% |
| AZO | Sell | AUTOZONE INC | $1,306,000 | +1.8% | 1,654 | -1.0% | 0.02% | -4.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,309,000 | +11.2% | 6,051 | -2.3% | 0.02% | +4.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,297,000 | +23.1% | 59,170 | -0.2% | 0.02% | +14.3% |
| HCA | Sell | HCA HOLDINGS INC | $1,240,000 | -2.8% | 16,753 | -0.7% | 0.02% | -8.0% |
| CCL | Sell | CARNIVAL CORPunit | $1,251,000 | +3.6% | 24,038 | -2.8% | 0.02% | -4.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,264,000 | +19.0% | 6,864 | -0.8% | 0.02% | +9.5% |
| UGI | Sell | UGI CORP NEW | $1,180,000 | +1.8% | 25,610 | -0.1% | 0.02% | -4.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,206,000 | +37.2% | 16,551 | -1.2% | 0.02% | +29.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,170,000 | -7.9% | 36,704 | -7.5% | 0.02% | -12.0% |
| ANSS | Sell | ANSYS INC | $1,185,000 | -0.8% | 12,811 | -0.7% | 0.02% | -8.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,173,000 | +3.5% | 13,826 | -0.8% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,168,000 | +30.4% | 43,315 | -1.0% | 0.02% | +22.2% |
| AROC | Sell | ARCHROCK INC | $1,136,000 | +0.7% | 86,045 | -0.2% | 0.02% | -4.5% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $1,147,000 | +6.4% | 25,918 | -0.8% | 0.02% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $1,141,000 | -2.6% | 78,290 | -11.9% | 0.02% | -8.7% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $1,124,000 | -12.9% | 38,049 | -29.5% | 0.02% | -19.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,133,000 | +4.5% | 7,118 | -0.3% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,079,000 | +4.2% | 14,570 | -1.6% | 0.02% | 0.0% |
| WAB | Sell | WABTEC CORP | $1,095,000 | +0.6% | 13,187 | -1.1% | 0.02% | -9.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,066,000 | +2.2% | 11,090 | -0.4% | 0.02% | -4.8% |
| GLP | Sell | GLOBAL PARTNERS LP | $1,101,000 | +9.4% | 56,606 | -9.2% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,071,000 | -3.0% | 42,448 | -1.8% | 0.02% | -9.1% |
| CSL | Sell | CARLISLE COS INC | $1,053,000 | +7.4% | 9,549 | -0.1% | 0.02% | +5.3% |
| MSCI | Sell | MSCI INC | $1,098,000 | -6.6% | 13,935 | -0.4% | 0.02% | -13.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,050,000 | +11.2% | 13,955 | -1.7% | 0.02% | +5.3% |
| PH | Sell | PARKER HANNIFIN CORP | $1,071,000 | +11.6% | 7,647 | -0.0% | 0.02% | +5.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,027,000 | +3.3% | 11,563 | -0.5% | 0.02% | -5.0% |
| CVRR | Sell | CVR REFNG LP | $1,037,000 | +3.0% | 99,689 | -13.2% | 0.02% | -5.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,005,000 | +9.2% | 9,060 | -1.7% | 0.02% | +5.6% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit | $1,023,000 | -15.1% | 55,760 | -7.3% | 0.02% | -20.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,045,000 | +42.6% | 29,343 | -1.1% | 0.02% | +35.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,032,000 | +9.3% | 21,654 | -1.8% | 0.02% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $1,013,000 | +43.1% | 70,565 | -1.6% | 0.02% | +35.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,046,000 | -5.9% | 15,526 | -0.3% | 0.02% | -13.6% |
| FDS | Sell | FACTSET RESH SYS INC | $966,000 | -0.9% | 5,912 | -1.7% | 0.02% | -5.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $982,000 | +7.4% | 19,898 | -0.7% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $988,000 | +9.3% | 7,351 | -0.5% | 0.02% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $955,000 | -1.2% | 10,531 | -0.5% | 0.02% | -5.3% |
| PACW | Sell | PACWEST BANCORP DEL | $969,000 | +26.8% | 17,807 | -0.0% | 0.02% | +20.0% |
| ARW | Sell | ARROW ELECTRS INC | $946,000 | +9.5% | 13,263 | -1.7% | 0.02% | +5.9% |
| VMC | Sell | VULCAN MATLS CO | $949,000 | +9.8% | 7,585 | -0.2% | 0.02% | +5.9% |
| WRB | Sell | BERKLEY W R CORP | $956,000 | +13.9% | 14,375 | -1.0% | 0.02% | +5.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $901,000 | -8.4% | 7,369 | -0.6% | 0.02% | -10.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $901,000 | +18.7% | 6,280 | -2.3% | 0.02% | +13.3% |
| MCO | Sell | MOODYS CORP | $899,000 | -13.1% | 9,536 | -0.2% | 0.02% | -15.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $919,000 | -0.5% | 24,537 | -2.5% | 0.02% | -5.6% |
| SRLP | Sell | SPRAGUE RES LP | $898,000 | +17.5% | 31,960 | -0.9% | 0.02% | +13.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $880,000 | +24.6% | 10,252 | -0.4% | 0.02% | +14.3% |
| XLNX | Sell | XILINX INC | $874,000 | +11.1% | 14,475 | -0.0% | 0.02% | 0.0% |
| NVR | Sell | NVR INC | $871,000 | -0.9% | 522 | -2.6% | 0.02% | -5.9% |
| STE | Sell | STERIS PLC | $850,000 | -8.8% | 12,614 | -1.0% | 0.02% | -11.1% |
| MAN | Sell | MANPOWERGROUP INC | $882,000 | +20.5% | 9,928 | -2.1% | 0.02% | +14.3% |
| GNTX | Sell | GENTEX CORP | $835,000 | +12.1% | 42,418 | -0.0% | 0.02% | +6.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $853,000 | -3.7% | 26,028 | -28.0% | 0.02% | -11.1% |
| LII | Sell | LENNOX INTL INC | $879,000 | -3.3% | 5,736 | -0.9% | 0.02% | -11.1% |
| MOS | Sell | MOSAIC CO NEW | $862,000 | -15.3% | 29,390 | -29.4% | 0.02% | -20.0% |
| CLX | Sell | CLOROX CO DEL | $886,000 | -4.3% | 7,380 | -0.2% | 0.02% | -11.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $868,000 | +38.9% | 13,102 | -1.5% | 0.02% | +33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $817,000 | -11.4% | 5,564 | -0.0% | 0.02% | -16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $789,000 | +8.7% | 9,514 | -0.1% | 0.02% | +7.1% |
| SCI | Sell | SERVICE CORP INTL | $801,000 | +5.4% | 28,202 | -1.5% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO | $827,000 | +8.0% | 7,996 | -0.3% | 0.02% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $783,000 | +12.0% | 4,306 | -0.1% | 0.02% | +7.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $830,000 | +13.4% | 6,093 | -0.0% | 0.02% | +7.1% |
| DCI | Sell | DONALDSON INC | $823,000 | +12.0% | 19,551 | -0.7% | 0.02% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $823,000 | +2.9% | 12,245 | -0.1% | 0.02% | -6.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $795,000 | -2.5% | 10,652 | -0.5% | 0.02% | -6.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $790,000 | +30.6% | 48,189 | -3.1% | 0.02% | +25.0% |
| BEN | Sell | FRANKLIN RES INC | $787,000 | +10.2% | 19,890 | -0.9% | 0.02% | +7.1% |
| GWW | Sell | GRAINGER W W INC | $730,000 | +2.2% | 3,142 | -1.0% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $779,000 | -0.5% | 14,783 | -0.3% | 0.01% | -6.7% |
| RSG | Sell | REPUBLIC SVCS INC | $756,000 | +12.5% | 13,252 | -0.5% | 0.01% | +7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $750,000 | -10.1% | 9,589 | -7.1% | 0.01% | -12.5% |
| SNV | Sell | SYNOVUS FINL CORP | $744,000 | +25.9% | 18,106 | -0.4% | 0.01% | +16.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $757,000 | +5.6% | 3,311 | -1.0% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $764,000 | -3.4% | 13,235 | -0.5% | 0.01% | -12.5% |
| TER | Sell | TERADYNE INC | $757,000 | +17.2% | 29,791 | -0.5% | 0.01% | +7.7% |
| KMX | Sell | CARMAX INC | $703,000 | +20.6% | 10,911 | -0.2% | 0.01% | +8.3% |
| RHT | Sell | RED HAT INC | $718,000 | -14.1% | 10,295 | -0.5% | 0.01% | -23.5% |
| BC | Sell | BRUNSWICK CORP | $724,000 | +11.2% | 13,279 | -0.5% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $725,000 | -0.5% | 8,927 | -0.5% | 0.01% | -7.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $705,000 | +20.3% | 9,189 | -1.7% | 0.01% | +8.3% |
| KLAC | Sell | KLA-TENCOR CORP | $705,000 | -61.9% | 8,961 | -66.2% | 0.01% | -64.9% |
| HSIC | Sell | SCHEIN HENRY INC | $700,000 | -8.0% | 4,614 | -1.2% | 0.01% | -13.3% |
| TOL | Sell | TOLL BROTHERS INC | $685,000 | +2.7% | 22,094 | -1.0% | 0.01% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $675,000 | -5.7% | 212,214 | -3.4% | 0.01% | -7.1% |
| ATR | Sell | APTARGROUP INC | $682,000 | -5.4% | 9,281 | -0.3% | 0.01% | -7.1% |
| CMA | Sell | COMERICA INC | $673,000 | +43.2% | 9,875 | -0.6% | 0.01% | +44.4% |
| POOL | Sell | POOL CORPORATION | $639,000 | +8.7% | 6,120 | -1.6% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $662,000 | +25.1% | 9,934 | -0.5% | 0.01% | +20.0% |
| AME | Sell | AMETEK INC NEW | $645,000 | +1.7% | 13,267 | -0.1% | 0.01% | -7.7% |
| BMS | Sell | BEMIS INC | $663,000 | -7.3% | 13,874 | -1.0% | 0.01% | -14.3% |
| BBY | Sell | BEST BUY INC | $668,000 | +11.0% | 15,651 | -0.7% | 0.01% | 0.0% |
| CRI | Sell | CARTER INC | $631,000 | -1.7% | 7,309 | -1.3% | 0.01% | -7.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $626,000 | -11.1% | 1,660 | -0.2% | 0.01% | -14.3% |
| CW | Sell | CURTISS WRIGHT CORP | $644,000 | +7.5% | 6,548 | -0.4% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $633,000 | +10.9% | 8,412 | -0.3% | 0.01% | +9.1% |
| EPC | Sell | EDGEWELL PERS CARE CO | $626,000 | -9.7% | 8,574 | -1.7% | 0.01% | -14.3% |
| EME | Sell | EMCOR GROUP INC | $635,000 | +18.5% | 8,979 | -0.2% | 0.01% | +9.1% |
| JBL | Sell | JABIL CIRCUIT INC | $650,000 | +5.3% | 27,475 | -2.8% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $627,000 | -4.0% | 17,522 | -0.5% | 0.01% | -7.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $630,000 | -0.8% | 1,504 | -0.6% | 0.01% | -7.7% |
| PNRA | Sell | PANERA BREAD COcl a | $663,000 | +3.4% | 3,232 | -1.9% | 0.01% | -7.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $635,000 | -12.0% | 10,959 | -19.8% | 0.01% | -14.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $629,000 | +12.7% | 6,583 | -1.8% | 0.01% | +9.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $644,000 | -2.0% | 16,883 | -1.0% | 0.01% | -7.7% |
| DVA | Sell | DAVITA INC | $581,000 | -7.0% | 9,053 | -4.2% | 0.01% | -8.3% |
| UNM | Sell | UNUM GROUP | $585,000 | +23.7% | 13,306 | -0.7% | 0.01% | +22.2% |
| MKC | Sell | MCCORMICK & CO INC | $613,000 | -6.6% | 6,567 | -0.0% | 0.01% | -15.4% |
| WU | Sell | WESTERN UN CO | $604,000 | +4.1% | 27,794 | -0.2% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $595,000 | -8.0% | 18,820 | -0.2% | 0.01% | -15.4% |
| THG | Sell | HANOVER INS GROUP INC | $573,000 | +20.1% | 6,298 | -0.4% | 0.01% | +22.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $570,000 | +10.9% | 7,524 | -1.4% | 0.01% | +10.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $591,000 | +10.1% | 10,133 | -0.8% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $616,000 | +17.1% | 21,802 | -0.3% | 0.01% | +10.0% |
| XL | Sell | XL GROUP LTD | $575,000 | +8.9% | 15,424 | -1.8% | 0.01% | +10.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $595,000 | +3.7% | 8,118 | -0.4% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $583,000 | -6.0% | 12,058 | -0.6% | 0.01% | -8.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $564,000 | +1.4% | 21,335 | -1.5% | 0.01% | -9.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $541,000 | +25.5% | 21,922 | -0.3% | 0.01% | +11.1% |
| JACK | Sell | JACK IN THE BOX INC | $534,000 | +15.1% | 4,787 | -1.0% | 0.01% | +11.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $533,000 | +4.1% | 22,759 | -0.6% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $518,000 | +3.2% | 6,595 | -0.4% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $561,000 | +22.0% | 6,321 | -0.3% | 0.01% | +11.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $547,000 | -13.7% | 5,140 | -0.1% | 0.01% | -23.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $513,000 | +16.1% | 7,056 | -2.1% | 0.01% | +11.1% |
| DLX | Sell | DELUXE CORP | $515,000 | +6.8% | 7,195 | -0.2% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $535,000 | -1.5% | 9,590 | -0.1% | 0.01% | -9.1% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Punit | $534,000 | -47.1% | 105,574 | -33.9% | 0.01% | -50.0% |
| NTAP | Sell | NETAPP INC | $557,000 | -2.3% | 15,786 | -0.8% | 0.01% | -9.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $559,000 | -8.4% | 10,540 | -0.5% | 0.01% | -16.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $520,000 | +4.0% | 14,747 | -1.1% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $528,000 | +24.5% | 6,186 | -0.7% | 0.01% | +25.0% |
| FFIV | Sell | F5 NETWORKS INC | $542,000 | +15.1% | 3,744 | -1.0% | 0.01% | +11.1% |
| RYN | Sell | RAYONIER INC | $483,000 | +0.2% | 18,140 | -0.2% | 0.01% | -10.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $497,000 | +23.6% | 10,518 | -0.4% | 0.01% | +12.5% |
| ROL | Sell | ROLLINS INC | $479,000 | +15.1% | 14,190 | -0.1% | 0.01% | +12.5% |
| KSS | Sell | KOHLS CORP | $500,000 | +11.4% | 10,116 | -1.4% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $502,000 | -2.5% | 11,081 | -1.4% | 0.01% | -10.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $468,000 | +2.0% | 19,845 | -0.1% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $477,000 | -0.4% | 13,012 | -7.0% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $504,000 | +6.1% | 13,058 | -1.5% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $487,000 | +19.7% | 5,016 | -0.1% | 0.01% | +12.5% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cadr | $489,000 | -0.4% | 17,058 | -6.6% | 0.01% | -10.0% |
| HAS | Sell | HASBRO INC | $501,000 | -2.0% | 6,438 | -0.1% | 0.01% | -10.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $462,000 | -4.5% | 14,965 | -0.2% | 0.01% | -10.0% |
| ESV | Sell | ENSCO PLC | $461,000 | +13.5% | 47,442 | -0.6% | 0.01% | +12.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $509,000 | +19.2% | 7,458 | -0.8% | 0.01% | +12.5% |
| TEX | Sell | TEREX CORP NEW | $494,000 | +21.1% | 15,678 | -2.4% | 0.01% | +12.5% |
| TMK | Sell | TORCHMARK CORP | $467,000 | +15.0% | 6,326 | -0.6% | 0.01% | +12.5% |
| CNO | Sell | CNO FINL GROUP INC | $492,000 | +24.2% | 25,694 | -0.8% | 0.01% | +12.5% |
| ZION | Sell | ZIONS BANCORPORATION | $503,000 | +38.6% | 11,678 | -0.3% | 0.01% | +28.6% |
| YDKN | Sell | YADKIN FINL CORP | $490,000 | +29.6% | 14,303 | -0.6% | 0.01% | +28.6% |
| URI | Sell | UNITED RENTALS INC | $510,000 | +32.1% | 4,828 | -1.9% | 0.01% | +12.5% |
| DST | Sell | DST SYS INC DEL | $507,000 | -10.9% | 4,736 | -1.8% | 0.01% | -18.2% |
| VMI | Sell | VALMONT INDS INC | $470,000 | +4.2% | 3,333 | -0.4% | 0.01% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $471,000 | -8.0% | 12,787 | -2.1% | 0.01% | -10.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $472,000 | +11.8% | 6,178 | -1.5% | 0.01% | +12.5% |
| PRI | Sell | PRIMERICA INC | $469,000 | +28.5% | 6,781 | -1.4% | 0.01% | +28.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $408,000 | -10.7% | 9,140 | -0.2% | 0.01% | -11.1% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $416,000 | +9.2% | 2,695 | -0.4% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $436,000 | -13.8% | 12,699 | -2.8% | 0.01% | -20.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $457,000 | -0.7% | 8,726 | -1.5% | 0.01% | -11.1% |
| TSO | Sell | TESORO CORP | $446,000 | -17.4% | 5,100 | -24.8% | 0.01% | -27.3% |
| NTCT | Sell | NETSCOUT SYS INC | $427,000 | +7.3% | 13,557 | -0.4% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $405,000 | -10.4% | 9,415 | -2.5% | 0.01% | -11.1% |
| CLH | Sell | CLEAN HARBORS INC | $430,000 | +15.9% | 7,732 | -0.1% | 0.01% | +14.3% |
| WAFD | Sell | WASHINGTON FED INC | $453,000 | +26.9% | 13,189 | -1.5% | 0.01% | +14.3% |
| PVH | Sell | PVH CORP | $410,000 | -19.0% | 4,544 | -0.8% | 0.01% | -20.0% |
| TKR | Sell | TIMKEN CO | $412,000 | +12.6% | 10,368 | -0.5% | 0.01% | +14.3% |
| BWA | Sell | BORGWARNER INC | $453,000 | +11.9% | 11,477 | -0.2% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $395,000 | +10.0% | 6,922 | -0.2% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $381,000 | -10.1% | 15,083 | -1.9% | 0.01% | -12.5% |
| POL | Sell | POLYONE CORP | $397,000 | -5.5% | 12,404 | -0.2% | 0.01% | -12.5% |
| GATX | Sell | GATX CORP | $364,000 | +36.8% | 5,907 | -1.2% | 0.01% | +40.0% |
| MUR | Sell | MURPHY OIL CORP | $385,000 | -3.5% | 12,360 | -5.8% | 0.01% | -12.5% |
| CREE | Sell | CREE INC | $390,000 | +1.6% | 14,761 | -1.0% | 0.01% | -12.5% |
| EAT | Sell | BRINKER INTL INC | $363,000 | -11.5% | 7,332 | -9.7% | 0.01% | -12.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $391,000 | +18.1% | 6,530 | -1.3% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $403,000 | -18.4% | 6,551 | -5.4% | 0.01% | -30.0% |
| WEN | Sell | WENDYS CO | $401,000 | +23.0% | 29,681 | -1.5% | 0.01% | +16.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $389,000 | -5.4% | 13,770 | -0.8% | 0.01% | -12.5% |
| RHI | Sell | ROBERT HALF INTL INC | $360,000 | +28.1% | 7,388 | -0.6% | 0.01% | +16.7% |
| CAA | Sell | CALATLANTIC GROUP INC | $368,000 | -0.3% | 10,823 | -1.9% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $397,000 | -4.3% | 5,215 | -1.7% | 0.01% | -12.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $375,000 | -12.0% | 19,807 | -4.0% | 0.01% | -12.5% |
| ODP | Sell | OFFICE DEPOT INC | $354,000 | +23.3% | 78,227 | -2.8% | 0.01% | +16.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $376,000 | +16.8% | 3,989 | -7.6% | 0.01% | +16.7% |
| BXS | Sell | BANCORPSOUTH INC | $392,000 | +32.9% | 12,617 | -0.9% | 0.01% | +16.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $354,000 | -6.8% | 8,718 | -1.1% | 0.01% | -12.5% |
| DNOW | Sell | NOW INC | $341,000 | -5.0% | 16,663 | -0.5% | 0.01% | -14.3% |
| PHM | Sell | PULTE GROUP INC | $314,000 | -11.3% | 17,064 | -3.4% | 0.01% | -14.3% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $338,000 | -9.6% | 5,945 | -5.8% | 0.01% | -14.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $304,000 | -22.1% | 28,134 | -0.2% | 0.01% | -25.0% |
| SYRG | Sell | SYNERGY RES CORP | $330,000 | -23.1% | 37,010 | -40.2% | 0.01% | -25.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $339,000 | +0.6% | 12,645 | -1.3% | 0.01% | -14.3% |
| CVG | Sell | CONVERGYS CORP | $347,000 | -19.7% | 14,120 | -0.5% | 0.01% | -33.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $321,000 | +14.2% | 19,816 | -0.6% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $321,000 | -9.8% | 8,707 | -2.4% | 0.01% | -14.3% |
| WOR | Sell | WORTHINGTON INDS INC | $308,000 | -1.6% | 6,486 | -0.5% | 0.01% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $302,000 | -29.6% | 6,068 | -1.4% | 0.01% | -25.0% |
| AIZ | Sell | ASSURANT INC | $303,000 | -4.4% | 3,268 | -4.9% | 0.01% | 0.0% |
| AAN | Sell | AARONS INC | $301,000 | +23.4% | 9,410 | -1.8% | 0.01% | +20.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $321,000 | 0.0% | 9,106 | -1.4% | 0.01% | 0.0% |
| BID | Sell | SOTHEBYS | $272,000 | +0.7% | 6,822 | -3.8% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $285,000 | +8.8% | 17,375 | -4.0% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $284,000 | -7.8% | 5,540 | -8.9% | 0.01% | -16.7% |
| WBMD | Sell | WEBMD HEALTH CORP | $271,000 | -5.6% | 5,476 | -5.0% | 0.01% | -16.7% |
| JNS | Sell | JANUS CAP GROUP INC | $280,000 | -5.7% | 21,088 | -0.4% | 0.01% | -16.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $280,000 | -22.9% | 27,403 | -0.7% | 0.01% | -28.6% |
| HRB | Sell | BLOCK H & R INC | $273,000 | -5.9% | 11,873 | -5.1% | 0.01% | -16.7% |
| CHS | Sell | CHICOS FAS INC | $275,000 | +18.5% | 19,129 | -2.0% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $266,000 | -35.9% | 5,152 | -35.5% | 0.01% | -37.5% |
| TPH | Sell | TRI POINTE GROUP INC | $248,000 | -13.0% | 21,565 | -0.3% | 0.01% | -16.7% |
| AKRXQ | Sell | AKORN INC | $283,000 | -20.5% | 12,979 | -0.5% | 0.01% | -28.6% |
| LIVN | Sell | LIVANOVA PLC | $291,000 | -26.0% | 6,478 | -0.8% | 0.01% | -37.5% |
| ECA | Sell | ENCANA CORP | $261,000 | -36.5% | 22,244 | -43.4% | 0.01% | -37.5% |
| FLIR | Sell | FLIR SYS INC | $282,000 | +14.6% | 7,804 | -0.5% | 0.01% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $237,000 | +11.8% | 64,448 | -2.0% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $202,000 | -12.6% | 7,446 | -0.0% | 0.00% | -20.0% |
| BRFS | Sell | BRF SAadr | $242,000 | -55.2% | 16,367 | -48.3% | 0.00% | -63.6% |
| SAM | Sell | BOSTON BEER INCcl a | $227,000 | +9.1% | 1,338 | -0.1% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASAadr | $227,000 | -13.7% | 12,458 | -20.4% | 0.00% | -20.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $189,000 | +8.0% | 16,962 | -0.0% | 0.00% | +33.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $160,000 | -43.1% | 12,401 | -40.4% | 0.00% | -50.0% |
| EC | Sell | ECOPETROL S Aads | $149,000 | -50.2% | 16,515 | -51.6% | 0.00% | -50.0% |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -32,700 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -179,546 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -24,675 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -10,008 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit | $0 | – | -118,376 | -100.0% | -0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -151,021 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -4,759 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -7,326 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -86,736 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -16,808 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -17,383 | -100.0% | -0.01% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -148,922 | -100.0% | -0.01% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -103,191 | -100.0% | -0.01% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -30,770 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,474 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HOLDINGS LTDadr | $0 | – | -17,786 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -23,949 | -100.0% | -0.01% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -38,051 | -100.0% | -0.02% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -55,522 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -31,182 | -100.0% | -0.02% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -105,603 | -100.0% | -0.02% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -44,736 | -100.0% | -0.02% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -368,400 | -100.0% | -0.02% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -29,020 | -100.0% | -0.02% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -64,700 | -100.0% | -0.02% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -254,214 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -108,736 | -100.0% | -0.02% | – |
| ZPIN | Exit | ZHAOPIN LTDadr | $0 | – | -104,029 | -100.0% | -0.03% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -23,649 | -100.0% | -0.03% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -110,171 | -100.0% | -0.04% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -109,317 | -100.0% | -0.05% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -172,383 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -12,379 | -100.0% | -0.07% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -321,630 | -100.0% | -0.07% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -97,230 | -100.0% | -0.08% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -527,475 | -100.0% | -0.08% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -240,210 | -100.0% | -0.08% | – |
| DTSI | Exit | DTS INC | $0 | – | -99,849 | -100.0% | -0.08% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -1,281,615 | -100.0% | -0.09% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -226,784 | -100.0% | -0.14% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -357,240 | -100.0% | -0.15% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -320,730 | -100.0% | -0.15% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -1,208,595 | -100.0% | -0.21% | – |
| ALR | Exit | ALERE INC | $0 | – | -258,214 | -100.0% | -0.22% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -343,137 | -100.0% | -0.22% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -219,298 | -100.0% | -0.23% | – |
| CVT | Exit | CVENT INC | $0 | – | -377,803 | -100.0% | -0.24% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -343,474 | -100.0% | -0.24% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -882,705 | -100.0% | -0.24% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -471,698 | -100.0% | -0.25% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -206,612 | -100.0% | -0.25% | – |
| CPHD | Exit | CEPHEID | $0 | – | -235,849 | -100.0% | -0.25% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -208,333 | -100.0% | -0.25% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -308,642 | -100.0% | -0.25% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -208,333 | -100.0% | -0.25% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -905,594 | -100.0% | -0.25% | – |
| N | Exit | NETSUITE INC | $0 | – | -114,679 | -100.0% | -0.25% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -317,908 | -100.0% | -0.25% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -406,442 | -100.0% | -0.26% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -74,276 | -100.0% | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -351,359 | -100.0% | -0.28% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -2,938,170 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.