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 |
|---|---|
AIZASSURANT INC | $428K |
TEXTEREX CORP NEW | $427K |
DRQEURDRIL-QUIP INC | $427K |
—ROWAN COMPANIES PLC | $426K |
WAFDWASHINGTON FED INC | $425K |
—CARE CAP PPTYS INC | $423K |
UFSDOMTAR CORP | $422K |
—ALLIANCE HOLDINGS GP LP | $416K |
—TCF FINL CORP | $416K |
CAKECHEESECAKE FACTORY INC | $413K |
LIVNLIVANOVA PLC | $413K |
HRBBLOCK H & R INC | $413K |
ZIONZIONS BANCORPORATION | $412K |
—MENTOR GRAPHICS CORP | $412K |
RLRALPH LAUREN CORP | $409K |
TKRTIMKEN CO | $407K |
—HARMAN INTL INDS INC | $406K |
TGNATEGNA INC | $404K |
GHCGRAHAM HLDGS CO | $403K |
SFSTIFEL FINL CORP | $402K |
NSZNETSCOUT SYS INC | $402K |
RHIROBERT HALF INTL INC | $401K |
SLGNSILGAN HOLDINGS INC | $401K |
—WP GLIMCHER IN | $399K |
—JOY GLOBAL INC | $399K |
CATYCATHAY GEN BANCORP | $398K |
GRMNGARMIN LTD | $398K |
HNIHNI CORP | $397K |
MOHMOLINA HEALTHCARE INC | $397K |
WENWENDYS CO | $395K |
VLYVALLEY NATL BANCORP | $393K |
—VERIFONE SYS INC | $393K |
JWNUSDNORDSTROM INC | $391K |
—JANUS CAP GROUP INC | $391K |
HWCHANCOCK HLDG CO | $390K |
—PENNTEX MIDSTREAM PARTNERS L | $388K |
NENOBLE CORP PLC | $386K |
GAPGAP INC DEL | $385K |
SQMSOCIEDAD QUIMICA MINERA DE C | $384K |
AGROADECOAGRO S A | $382K |
—CEB INC | $382K |
SYNASYNAPTICS INC | $381K |
MTXMINERALS TECHNOLOGIES INC | $381K |
ECECOPETROL S A | $380K |
DNOWNOW INC | $380K |
—AGRIUM INC | $378K |
NRANRG ENERGY INC | $378K |
MDPUSDMEREDITH CORP | $376K |
—PARSLEY ENERGY INC | $375K |
SPYSPDR S&P 500 ETF TR | $375K |
PBRPETROLEO BRASILEIRO SA PETRO | $374K |
CMCCOMMERCIAL METALS CO | $373K |
MCYMERCURY GENL CORP NEW | $373K |
—BANCORPSOUTH INC | $371K |
IDIINTERDIGITAL INC | $370K |
LRCXEURLAM RESEARCH CORP | $366K |
WTHWORTHINGTON INDS INC | $366K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $365K |
SLABSILICON LABORATORIES INC | $364K |
K6BKBR INC | $363K |
DECKDECKERS OUTDOOR CORP | $355K |
SMSM ENERGY CO | $354K |
—DUN & BRADSTREET CORP DEL NE | $354K |
—INTERSIL CORP | $352K |
—ESTERLINE TECHNOLOGIES CORP | $351K |
BHPBHP BILLITON LTD | $347K |
GVAGRANITE CONSTR INC | $347K |
GATXGATX CORP | $346K |
NWSANEWS CORP NEW | $346K |
MLKNMILLER HERMAN INC | $344K |
CVLTCOMMVAULT SYSTEMS INC | $342K |
FLIRFLIR SYS INC | $341K |
KMTKENNAMETAL INC | $339K |
TG7TRIUMPH GROUP INC NEW | $338K |
TPHTRI POINTE GROUP INC | $332K |
—ACXIOM CORP | $328K |
RIGTRANSOCEAN LTD | $327K |
ABTABBOTT LABS | $326K |
FCNFTI CONSULTING INC | $325K |
OISOIL STS INTL INC | $325K |
VSHVISHAY INTERTECHNOLOGY INC | $323K |
TRMKTRUSTMARK CORP | $323K |
—TIME INC NEW | $322K |
MSAMSA SAFETY INC | $322K |
ALEXALEXANDER & BALDWIN INC NEW | $320K |
—DEAN FOODS CO NEW | $320K |
PDCOEURPATTERSON COMPANIES INC | $319K |
AVPUSDAVON PRODS INC | $317K |
NAVINAVIENT CORP | $316K |
ODPEUROFFICE DEPOT INC | $315K |
—KLX INC | $314K |
DBDEURDIEBOLD INC | $311K |
DARDARLING INGREDIENTS INC | $310K |
SAMBOSTON BEER INC | $307K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $304K |
EPDENTERPRISE PRODS PARTNERS L | $303K |
4DHDANA HLDG CORP | $301K |
—HSN INC | $300K |
FSLRFIRST SOLAR INC | $298K |
—SHUTTERFLY INC | $297K |