COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$5.1B
Holdings
1,130
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,130 positions)
| Stock | Value |
|---|---|
CAKECHEESECAKE FACTORY INC | $331K |
GHCGRAHAM HLDGS CO | $331K |
AVALGRUPO AVAL ACCIONES Y VALORE | $328K |
WENWENDYS CO | $326K |
RLRALPH LAUREN CORP | $326K |
CVLTCOMMVAULT SYSTEMS INC | $325K |
KATEKATE SPADE & CO | $324K |
SIGSIGNET JEWELERS LIMITED | $322K |
ATDALLEGHENY TECHNOLOGIES INC | $322K |
ACHOWENS & MINOR INC NEW | $321K |
K6BKBR INC | $319K |
—STAPLES INC | $318K |
AIZASSURANT INC | $317K |
GRMNGARMIN LTD | $317K |
BIGGQBIG LOTS INC | $313K |
WTHWORTHINGTON INDS INC | $313K |
DRQEURDRIL-QUIP INC | $310K |
—WESTERN REFNG INC | $310K |
SLGNSILGAN HOLDINGS INC | $308K |
—ACXIOM CORP | $305K |
NWSANEWS CORP NEW | $304K |
SYNASYNAPTICS INC | $302K |
CRNTCERAGON NETWORKS LTD | $299K |
ECECOPETROL S A | $299K |
UNFIUNITED NAT FOODS INC | $298K |
—JANUS CAP GROUP INC | $297K |
MCYMERCURY GENL CORP NEW | $296K |
—BANCORPSOUTH INC | $295K |
GVAGRANITE CONSTR INC | $291K |
HRBBLOCK H & R INC | $290K |
ODPEUROFFICE DEPOT INC | $287K |
—WEBMD HEALTH CORP | $287K |
TPHTRI POINTE GROUP INC | $285K |
CRSCARPENTER TECHNOLOGY CORP | $284K |
DDD3-D SYS CORP DEL | $283K |
UI2KEMPER CORP DEL | $283K |
—DUN & BRADSTREET CORP DEL NE | $283K |
DECKDECKERS OUTDOOR CORP | $282K |
RHIROBERT HALF INTL INC | $281K |
VSHVISHAY INTERTECHNOLOGY INC | $281K |
—ROWAN COMPANIES PLC | $281K |
DARDARLING INGREDIENTS INC | $281K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $281K |
MDPUSDMEREDITH CORP | $281K |
—FRONTIER COMMUNICATIONS CORP | $279K |
GAPGAP INC DEL | $278K |
FCNFTI CONSULTING INC | $278K |
TRMKTRUSTMARK CORP | $276K |
CMCCOMMERCIAL METALS CO | $275K |
DBDEURDIEBOLD INC | $275K |
—KLX INC | $274K |
BIDSOTHEBYS | $270K |
CHRCHURCHILL DOWNS INC | $269K |
TGNATEGNA INC | $268K |
MSAMSA SAFETY INC | $267K |
THCTENET HEALTHCARE CORP | $267K |
GATXGATX CORP | $266K |
—MEMORIAL PRODTN PARTNERS LP | $265K |
—STATOIL ASA | $263K |
NAVINAVIENT CORP | $262K |
ALEXALEXANDER & BALDWIN INC NEW | $262K |
HNIHNI CORP | $262K |
TAROTARO PHARMACEUTICAL INDS LTD | $261K |
—CEB INC | $259K |
—VERIFONE SYS INC | $258K |
IBOCINTERNATIONAL BANCSHARES COR | $256K |
—PLANTRONICS INC NEW | $255K |
MLKNMILLER HERMAN INC | $253K |
FLIRFLIR SYS INC | $246K |
AANUSDAARONS INC | $244K |
CXWCORRECTIONS CORP AMER NEW | $241K |
PWRQUANTA SVCS INC | $241K |
—ROYAL BK SCOTLAND GROUP PLC | $240K |
OISOIL STS INTL INC | $240K |
—HALYARD HEALTH INC | $239K |
CPE3EURCALLON PETE CO DEL | $237K |
PDCEUSDPDC ENERGY INC | $235K |
CHKEURCHESAPEAKE ENERGY CORP | $234K |
PCHPOTLATCH CORP NEW | $233K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $232K |
CHS1USDCHICOS FAS INC | $232K |
TDCTERADATA CORP DEL | $231K |
NENOBLE CORP PLC | $228K |
ENDPENDO INTL PLC | $228K |
—CSRA INC | $224K |
WDRWADDELL & REED FINL INC | $223K |
—DEAN FOODS CO NEW | $219K |
PDCOEURPATTERSON COMPANIES INC | $219K |
—AGILE THERAPEUTICS INC | $215K |
NYTNEW YORK TIMES CO | $215K |
—NEUSTAR INC | $214K |
—TIME INC NEW | $214K |
DNREURDENBURY RES INC | $212K |
RIGTRANSOCEAN LTD | $209K |
SAMBOSTON BEER INC | $208K |
—EV ENERGY PARTNERS LP | $208K |
LMNRLIMONEIRA CO | $207K |
TG7TRIUMPH GROUP INC NEW | $204K |
SCOR1EURCOMSCORE INC | $203K |
NRANRG ENERGY INC | $202K |