COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$5.4B
Holdings
1,149
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,149 positions)
| Stock | Value |
|---|---|
LMEURLEGG MASON INC | $249K |
GNWGENWORTH FINL INC | $248K |
—NEUSTAR INC | $246K |
KBHKB HOME | $245K |
—ENCANA CORP | $242K |
—SUPERVALU INC | $241K |
—AGILE THERAPEUTICS INC | $234K |
KNKNOWLES CORP | $233K |
OIEUROWENS ILL INC | $233K |
ANFABERCROMBIE & FITCH CO | $232K |
—ASCENA RETAIL GROUP INC | $230K |
FOSLFOSSIL GROUP INC | $227K |
CNHICNH INDL N V | $224K |
R6C2ROYAL DUTCH SHELL PLC | $224K |
SCOR1EURCOMSCORE INC | $216K |
WTWISDOMTREE INVTS INC | $213K |
—CHINA CORD BLOOD CORP | $209K |
—SEACOR HOLDINGS INC | $209K |
—RESTORATION HARDWARE HLDGS I | $208K |
CHKEURCHESAPEAKE ENERGY CORP | $200K |
—EV ENERGY PARTNERS LP | $199K |
—DEVRY ED GROUP INC | $194K |
LMNRLIMONEIRA CO | $193K |
—LEGACY RESVS LP | $192K |
GU9GUESS INC | $186K |
CCOCAMECO CORP | $148K |
CSANCOSAN LTD | $135K |
EDGGOLD FIELDS LTD NEW | $131K |
—SYNERON MEDICAL LTD | $123K |
MTARCELORMITTAL SA LUXEMBOURG | $112K |
—TSAKOS ENERGY NAVIGATION LTD | $110K |
HLHECLA MNG CO | $108K |
CMRXEURCHIMERIX INC | $91K |
—NORTH AMERN ENERGY PARTNERS | $77K |
CRNTCERAGON NETWORKS LTD | $51K |
—COBALT INTL ENERGY INC | $50K |
—TOLL BROS FIN CORP | $49K |
—CHART INDS INC | $37K |
—PERION NETWORK LTD | $29K |
AMZNAMAZON COM INC | $22K |
GOOGLALPHABET INC | $17K |
GOOGALPHABET INC | $16K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $10K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $9K |
BKNGPRICELINE GRP INC | $5K |
ISRGINTUITIVE SURGICAL INC | $2K |
AZOAUTOZONE INC | $2K |
YUSDALLEGHANY CORP DEL | $2K |
NVRNVR INC | $1K |
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