State of New Jersey Common Pension Fund D

Latest statistics and disclosures from State of New Jersey Common Pension Fund D's latest quarterly 13F-HR filing:

Companies in the State of New Jersey Common Pension Fund D portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.77 4.50M -13% 154.12
Microsoft Corporation (MSFT) 2.71 9.11M 74.49
Alphabet Inc Class C cs 2.53 660000 -4% 959.11
Amazon (AMZN) 2.15 560000 +16% 961.35
Facebook Inc cl a 2.05 3.00M -12% 170.87
JPMorgan Chase & Co. (JPM) 1.69 4.42M 95.51
Johnson & Johnson (JNJ) 1.59 3.06M 130.01
Exxon Mobil Corporation (XOM) 1.45 4.44M -2% 81.98
Bank of America Corporation (BAC) 1.30 12.83M 25.34
Walt Disney Company (DIS) 1.20 3.05M +7% 98.57
Wells Fargo & Company (WFC) 1.17 5.33M -3% 55.15
Home Depot (HD) 1.05 1.61M +5% 163.56
Visa (V) 1.05 2.49M -5% 105.24
Merck & Co (MRK) 0.95 3.72M +2% 64.03
General Electric Company (GE) 0.89 9.18M 24.18
Ishares Inc etp 0.86 5.95M 36.10
Citigroup Inc 0.84 2.88M 72.74
Pepsi (PEP) 0.76 1.70M +49% 111.43
Time Warner (TWX) 0.74 1.81M +19% 102.45
Procter & Gamble Company (PG) 0.74 2.04M -8% 90.98
Pfizer (PFE) 0.73 5.10M +4% 35.70
Verizon Communications (VZ) 0.73 3.69M -9% 49.49
Ishares Inc msci india index 0.73 5.57M 32.85
AT&T; (T) 0.72 4.60M -20% 39.17
Abbvie 0.72 2.02M +2% 88.86
Comcast Corporation (CMCSA) 0.71 4.60M +2% 38.48
Philip Morris International (PM) 0.69 1.57M 111.01
Eli Lilly & Co. (LLY) 0.67 1.97M 85.54
UnitedHealth (UNH) 0.67 854828 +30% 195.85
Taiwan Semiconductor Mfg (TSM) 0.66 4.38M +3% 37.55
Berkshire Hathaway (BRK.B) 0.66 900000 183.32
Cisco Systems (CSCO) 0.60 4.47M 33.63
Altria (MO) 0.59 2.33M +14% 63.42
Alibaba Group Holding Ltd Spon 0.56 818498 172.71
Prudential Financial (PRU) 0.49 1.15M 106.32
ConocoPhillips (COP) 0.47 2.34M +3% 50.05
Gilead Sciences (GILD) 0.47 1.46M -9% 81.02
Goldman Sachs (GS) 0.46 482500 -9% 237.19
Intel Corporation (INTC) 0.45 2.95M -7% 38.08
Nextera Energy Inc C om 0.45 775000 146.55
Medtronic 0.44 1.40M +93% 77.77
Martin Marietta Materials (MLM) 0.42 510000 +10% 206.23
Bristol Myers Squibb (BMY) 0.42 1.65M 63.74
International Business Machines (IBM) 0.42 718800 145.08
Vanguard REIT ETF (VNQ) 0.42 1.26M -5% 83.09
Chevron Corporation (CVX) 0.40 861300 +11% 117.50
Lockheed Martin Corporation (LMT) 0.40 325000 +4% 310.29
Southwest Airlines (LUV) 0.40 1.80M +3% 55.98
Tpg Specialty Lnding Inc equity 0.40 4.75M 20.96
Boeing Company (BA) 0.39 380000 +8% 254.21
Oracle Corporation (ORCL) 0.39 2.01M +148% 48.35
Epr Properties 0.39 1.38M -8% 69.74
United Parcel Service (UPS) 0.38 800000 120.09
MasterCard Incorporated (MA) 0.37 655000 141.20
General Dynamics Corporation (GD) 0.37 450000 +233% 205.58
Applied Materials (AMAT) 0.37 1.79M +5% 52.09
Western Digital (WDC) 0.36 1.04M +6% 86.40
Allergan 0.36 435702 +12% 204.95
Lincoln National Corporation (LNC) 0.35 1.18M 73.48
Coca-Cola Company (KO) 0.35 1.92M 45.01
L3 Technologies 0.35 470000 +23% 188.43
American International (AIG) 0.34 1.39M +12% 61.39
Kinder Morgan Inc. 0.34 4.50M +2% 19.18
Activision Blizzard (ATVI) 0.33 1.26M 64.51
AK Steel Holding Corporation (AKS) 0.33 14.60M NEW 5.59
Astec Industries (ASTE) 0.33 1.49M +10% 56.01
Dowdupont Inc 0.33 1.21M NEW 69.23
Morgan Stanley (MS) 0.32 1.65M 48.17
Simon Property (SPG) 0.32 498405 161.01
Ameriprise Financial (AMP) 0.31 527000 148.51
Baidu (BIDU) 0.31 315389 +3% 247.69
MetLife (MET) 0.31 1.49M +7% 51.95
Crown Castle Intl 0.31 785000 +3% 99.98
NVIDIA Corporation (NVDA) 0.30 425000 -8% 178.77
SPDR Gold Trust (GLD) 0.30 616900 -39% 121.58
Micron Technology (MU) 0.30 1.94M -22% 39.33
Celgene Corporation (CELG) 0.30 520000 -5% 145.82
Amgen (AMGN) 0.29 391355 186.45
Colgate-Palmolive Company (CL) 0.29 1.01M -2% 72.85
iShares Gold Trust (IAU) 0.29 6.00M 12.31
American Tower Reit 0.29 538500 -17% 136.68
Synchrony Financial 0.29 2.36M -7% 31.05
Southern Company (SO) 0.28 1.42M +54% 49.14
HDFC Bank (HDB) 0.28 722878 96.37
Broad 0.28 285000 +7% 242.54
Capital One Financial (COF) 0.27 790000 84.66
Biogen Idec (BIIB) 0.27 218485 -15% 313.12
Hd Supply 0.27 1.88M +4% 36.07
McDonald's Corporation (MCD) 0.26 417913 156.68
Royal Caribbean Cruises Ltd. 0.26 552000 +7% 118.54
United Rentals (URI) 0.26 465000 -9% 138.74
Raytheon Company (RTN) 0.26 350000 +9% 186.58
ONEOK (OKE) 0.26 1.17M +6% 55.41
Ptc 0.26 1.15M -24% 56.28
Zoetis Inc Cl A 0.26 1.03M +7% 63.76
Paypal Holdings 0.26 1.03M +9% 64.03
Apache Corporation (APA) 0.25 1.34M -2% 45.80
Kimberly-Clark Corporation (KMB) 0.25 528000 +3% 117.68
SVB Financial (SIVB) 0.25 329000 +13% 187.09
Weyerhaeuser Company (WY) 0.25 1.88M -10% 34.03
Hain Celestial (HAIN) 0.25 1.50M -25% 41.15
AECOM Technology Corporation (ACM) 0.25 1.70M 36.81
Via (VIA.B) 0.24 2.20M +83% 27.84
Dominion Resources (D) 0.24 785000 76.93
DISH Network (DISH) 0.24 1.13M +5% 54.23
QUALCOMM (QCOM) 0.24 1.18M -7% 51.84
Ares Capital Corporation (ARCC) 0.24 3.60M +12% 16.39
Raymond James Financial (RJF) 0.24 700000 84.33
Cubic Corporation (CUB) 0.24 1.16M -2% 51.00
PNC Financial Services (PNC) 0.23 422031 -36% 134.77
Rockwell Collins (COL) 0.23 445000 +304% 130.71
Thor Industries (THO) 0.23 450000 -4% 125.91
Atlas Air Worldwide Holdings (AAWW) 0.23 860000 -4% 65.80
Freeport-McMoRan Copper & Gold (FCX) 0.22 3.90M -11% 14.04
U.S. Ban (USB) 0.21 965671 53.59
FedEx Corporation (FDX) 0.21 230000 +4% 225.58
Abbott Laboratories (ABT) 0.21 1.00M +8% 53.36
CBS Corporation (CBS) 0.21 920000 -4% 58.00
Analog Devices (ADI) 0.21 600000 -19% 86.17
CVS Caremark Corporation (CVS) 0.21 649943 81.32
Honeywell International (HON) 0.21 375000 141.74
Texas Instruments Incorporated (TXN) 0.21 573000 -9% 89.64
Toll Brothers (TOL) 0.21 1.26M 41.47
Albemarle Corporation (ALB) 0.21 382500 -20% 136.31
Monsanto Company (MON) 0.20 420000 -50% 119.82
FirstEnergy (FE) 0.20 1.64M +43% 30.83
Delta Air Lines (DAL) 0.20 1.02M +20% 48.22
Cheniere Energy (LNG) 0.20 1.10M +10% 45.04
Prologis Inc. 0.20 790000 63.46
BlackRock (BLK) 0.19 104500 447.09
Bank of New York Mellon Corporation (BK) 0.19 899167 -18% 53.02
Lam Research Corporation (LRCX) 0.19 255000 185.04
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.19 1.20M 38.81
Wal-Mart Stores (WMT) 0.18 589000 78.14
Alaska Air (ALK) 0.18 585000 +17% 76.27
Legg Mason (LM) 0.17 1.08M 39.31
Koppers Holdings (KOP) 0.17 900000 46.15
Mondelez Int 0.17 1.06M 40.66
Monster Beverage Corp Com stock 0.17 780000 -22% 55.25
Westrock 0.17 755000 +2% 56.73
Baker Hughes A Ge Company 0.17 1.18M NEW 36.62
PPG Industries (PPG) 0.16 360000 +227% 108.66
Casey's General Stores (CASY) 0.16 360000 109.45
Rexnord 0.16 1.60M -4% 25.41
Palo Alto Networks 0.16 280000 -6% 144.10
Seaworld Entertainment 0.16 3.00M +7% 12.99
Orbital Atk 0.16 310000 -3% 133.16
Chubb 0.16 283114 142.55
iShares MSCI Emerging Markets Indx (EEM) 0.15 822591 -18% 44.81
Blackstone (BX) 0.15 1.10M 33.37
AFLAC Incorporated (AFL) 0.15 460000 -6% 81.39
Laboratory Corp. of America Holdings (LH) 0.15 248000 +125% 150.97
Echostar Corporation (SATS) 0.15 635000 57.23
priceline.com Incorporated (PCLN) 0.15 20000 NEW 1830.80
salesforce (CRM) 0.15 400300 -20% 93.42
Illumina (ILMN) 0.15 185000 +5% 199.20
Enterprise Products Partners 0.15 1.44M +3% 26.07
Essex Property Trust (ESS) 0.15 148961 -3% 254.03
Calavo Growers (CVGW) 0.15 520000 73.20
Church & Dwight (CHD) 0.15 795000 48.45
Aon 0.15 250000 146.10
China Mobile (CHL) 0.14 706554 +41% 50.57
American Express Company (AXP) 0.14 400000 90.46
Harley-Davidson (HOG) 0.14 710000 +44% 48.21
JetBlue Airways Corporation (JBLU) 0.14 1.84M -10% 18.53
Marsh & McLennan Companies (MMC) 0.14 421000 83.81
NetEase (NTES) 0.14 131479 -9% 263.81
Hawaiian Holdings (HA) 0.14 940000 +17% 37.55
Kulicke and Soffa Industries (KLIC) 0.14 1.60M +60% 21.57
Hecla Mining Company (HL) 0.14 7.15M +2% 5.02
Dunkin' Brands Group 0.14 640000 +60% 53.08
Tenet Healthcare Corporation stock 0.14 2.06M +10% 16.43
Ishares Inc core msci emkt 0.14 645000 54.02
* America Movil Sab De Cv spon adr l shs 0.13 1.85M -2% 17.75
Pulte (PHM) 0.13 1.20M 27.33
KBR (KBR) 0.13 1.82M -25% 17.88
Newell Rubbermaid (NWL) 0.13 740763 -18% 42.67
Las Vegas Sands (LVS) 0.13 500000 +25% 64.16
Air Products & Chemicals (APD) 0.13 220500 151.22
Starbucks Corporation (SBUX) 0.13 620000 +3% 53.71
Arch Capital Group Ltd 0.13 338556 98.50
Alexion Pharmaceuticals (ALXN) 0.13 235000 +30% 140.29
Patrick Industries (PATK) 0.13 400000 84.10
Huntington Ingalls Inds. Inc. 0.13 140000 +86% 226.44
Acadia Healthcare 0.13 700000 +16% 47.76
M/a 0.13 705000 +63% 44.61
L Brands 0.13 768500 +1021% 41.61
Eros International 0.13 2.27M -6% 14.30
Voya Financial 0.13 800000 +14% 39.89
Walgreen Boots Alliance 0.13 436800 77.22
Brighthouse Finl Inc Com 0.13 554090 NEW 60.80
NRG Energy (NRG) 0.12 1.20M +500% 25.59
Caterpillar (CAT) 0.12 250000 124.71
Costco Wholesale Corporation (COST) 0.12 182000 164.29
Range Resources (RRC) 0.12 1.48M +15% 19.57
RPM International (RPM) 0.12 600000 +20% 51.34
Aetna (AET) 0.12 185120 159.01
Netflix (NFLX) 0.12 170000 -52% 181.35
Advanced Micro Devices (AMD) 0.12 2.40M -20% 12.75
Finisar Corporation (FNSR) 0.12 1.39M +38% 22.17
Credicorp Ltd Com 0.12 143638 +14% 205.02
MGM Resorts International. (MGM) 0.12 900000 +80% 32.59
Watts Water Technologies (WTS) 0.12 450000 69.20
General Motors Company (GM) 0.12 735000 -72% 40.38
Sprint 0.12 4.00M 7.78
Liberty Broadband Cl C 0.12 320000 NEW 95.30
State Street Corporation (STT) 0.11 280000 95.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 180000 +12% 152.04
Microchip Technology (MCHP) 0.11 315000 89.78
Granite Construction (GVA) 0.11 475000 -5% 57.95
Kroger (KR) 0.11 1.31M +155% 20.06
Schlumberger (SLB) 0.11 388140 +11% 69.76
Primerica (PRI) 0.11 350000 81.55
Carlisle Companies (CSL) 0.11 270000 -3% 100.29
Cypress Semiconductor Corporation (CY) 0.11 1.85M 15.02
Acuity Brands (AYI) 0.11 160000 -20% 171.28
Core-Mark Holding Company (CORE) 0.11 860000 +2% 32.14
TreeHouse Foods (THS) 0.11 400000 NEW 67.73
Cray (CRAY) 0.11 1.48M 19.45
Boston Properties (BXP) 0.11 216000 -4% 122.88
Spirit AeroSystems Holdings (SPR) 0.11 352000 -4% 77.72
Howard Hughes (HHC) 0.11 223204 117.93
Arconic Inc Com stock 0.11 1.09M -35% 24.88
Ishares Msci Russia Capped E ishrmscirub 0.11 813182 33.63
CME (CME) 0.10 180000 135.68
Northrop Grumman Corporation (NOC) 0.10 90000 +38% 287.72
Molson Coors Brewing Company (TAP) 0.10 300000 NEW 81.64
Allstate Corporation (ALL) 0.10 261054 91.91
Berkshire Hathaway (BRK.A) 0.10 95 274736.84
CIGNA Corporation (CI) 0.10 137182 186.94
Occidental Petroleum Corporation (OXY) 0.10 390700 -10% 64.21
Accenture 0.10 193600 +6% 135.07
EOG Resources (EOG) 0.10 260000 96.74
Constellation Brands (STZ) 0.10 120000 NEW 199.45
Triumph (TGI) 0.10 870000 +6% 29.75
Spirit Airlines Inc Com 0.10 720000 +44% 33.41
Ingredion Incorporated 0.10 200000 -4% 120.64
Duke Energy 0.10 300000 83.92
Ambev Sa- 0.10 3.73M 6.59
Jd 0.10 678507 +11% 38.20
Hilton Worldwide Holdings 0.10 344166 69.45
Hasbro (HAS) 0.09 220000 -24% 97.67
Discover Financial Services (DFS) 0.09 337500 64.48
Adobe Systems Incorporated (ADBE) 0.09 156200 149.18
PT Telekomunikasi Indonesia (TLK) 0.09 628500 34.30
United Technologies Corporation (UTX) 0.09 190000 -42% 116.08
Ford Motor Company (F) 0.09 1.80M 11.97
TJX Companies (TJX) 0.09 310000 73.73
AvalonBay Communities (AVB) 0.09 123000 -4% 178.41
Southwestern Energy Company (SWN) 0.09 3.77M +15% 6.11
Ciena Corporation (CIEN) 0.09 1.02M +63% 21.97
Agree Realty Corporation (ADC) 0.09 445750 49.08
Magellan Midstream Partners (MMP) 0.09 323600 +53% 71.06
Alexandria Real Estate Equities (ARE) 0.09 196950 +2% 118.97
Sun Communities (SUI) 0.09 250300 85.68
Cubesmart 0.09 838000 +2% 25.96
Groupon 0.09 4.50M -6% 5.20
Mallinckrodt Pub 0.09 600000 -3% 37.37
Hp 0.09 1.17M 19.96
Under Armour Inc Cl C 0.09 1.50M +66% 15.02
Johnson Controls International Plc equity 0.09 545000 +3% 40.29
Lci Industries 0.09 200000 115.85
Ggp 0.09 1.12M 20.77
Energy Transfer Partners 0.09 1.26M +136% 18.29
Charles Schwab Corporation (SCHW) 0.08 470000 43.74
Nuance Communications (NUAN) 0.08 1.20M NEW 15.72
Travelers Companies (TRV) 0.08 156595 122.52
Becton, Dickinson and (BDX) 0.08 99374 195.95
McKesson Corporation (MCK) 0.08 135000 153.61
Target Corporation (TGT) 0.08 354880 59.01
SL Green Realty (SLG) 0.08 187750 101.32
Humana (HUM) 0.08 85000 243.64
Key (KEY) 0.08 1.10M 18.82
British American Tobac (BTI) 0.08 310866 NEW 62.45
Stifel Financial (SF) 0.08 360000 53.46
United States Steel Corporation (X) 0.08 805000 -52% 25.66
Extra Space Storage (EXR) 0.08 250750 -5% 79.92
YPF SA (YPF) 0.08 866600 22.28
Triangle Capital Corporation (TCAP) 0.08 1.45M +262% 14.28
American Assets Trust Inc reit 0.08 505000 39.77
Bankrate, Inc 0.08 1.50M 13.95
Williams Partners L P 0.08 497100 +37% 38.90
Welltower Inc Com reit 0.08 300500 70.28
Sba Communications Corp Com stock 0.08 140000 -17% 144.05
Fomento Economico Mexicano SAB (FMX) 0.07 181622 +4% 95.53
Infosys Technologies (INFY) 0.07 1.16M -12% 14.59
Genworth Financial (GNW) 0.07 4.40M +2% 3.85
Ecolab (ECL) 0.07 135000 +12% 128.61
Morgan Stanley India Investment Fund (IIF) 0.07 488333 34.29
Harsco Corporation (HSC) 0.07 860000 20.90
SYSCO Corporation (SYY) 0.07 333000 53.95
Union Pacific Corporation (UNP) 0.07 160000 +32% 115.97
Mohawk Industries (MHK) 0.07 68250 247.52
Campbell Soup Company (CPB) 0.07 380000 -38% 46.82
Thermo Fisher Scientific (TMO) 0.07 95000 +11% 189.20
Integrated Device Technology (IDTI) 0.07 630000 -23% 26.58
Cemex SAB de CV (CX) 0.07 1.80M +5% 9.08
eBay (EBAY) 0.07 460000 38.46
NIKE (NKE) 0.07 348000 51.85
Exelon Corporation (EXC) 0.07 435000 37.67
Williams Companies (WMB) 0.07 547100 +6% 30.01
Illinois Tool Works (ITW) 0.07 125000 +47% 147.96
Vornado Realty Trust (VNO) 0.07 228400 76.88
Ventas (VTR) 0.07 279200 +2% 65.13
CF Industries Holdings (CF) 0.07 500000 -61% 35.16
Esterline Technologies Corporation (ESL) 0.07 200000 NEW 90.15
Nxp Semiconductors N V 0.07 158547 -55% 113.09
Ligand Pharmaceuticals In 0.07 120000 -20% 136.15
Phillips 66 0.07 190000 91.61
Mplx 0.07 533200 +79% 35.01
Cyrusone 0.07 299000 58.93
Equinix 0.07 37150 +58% 446.30
Progressive Corporation (PGR) 0.06 300000 48.42
Fidelity National Information Services (FIS) 0.06 159600 +7% 93.39
Northern Trust Corporation (NTRS) 0.06 160000 91.93
Waste Management (WM) 0.06 200000 78.27
Archer Daniels Midland Company (ADM) 0.06 351026 42.51
Cardinal Health (CAH) 0.06 230000 66.92
Avon Products (AVP) 0.06 6.00M +3% 2.33
Boston Scientific Corporation (BSX) 0.06 490000 29.17
Electronic Arts (ERTS) 0.06 133099 118.06
Everest Re Group Ltd. 0.06 70000 228.39
Valero Energy Corporation (VLO) 0.06 195000 76.93
Anadarko Petroleum Corporation (APC) 0.06 312800 -14% 48.85
General Mills (GIS) 0.06 301720 51.76
Halliburton Company (HAL) 0.06 318400 +38% 46.03
MercadoLibre (MELI) 0.06 53945 258.93
New Oriental Education & Tech (EDU) 0.06 160149 -5% 88.26
Estee Lauder Companies (EL) 0.06 141000 -73% 107.84
Cogent Communications (CCOI) 0.06 300000 -25% 48.90
Microsemi Corporation (MSCC) 0.06 300000 51.48
American Campus Communities (ACC) 0.06 323501 44.15
Intuit (INTU) 0.06 113500 142.14
Banco Itau Holding Financeira S.A. (ITUB) 0.06 1.18M +3% 13.70
Plains All American Pipeline (PAA) 0.06 679700 +31% 21.19
KLA-Tencor Corporation (KLAC) 0.06 135000 106.00
Calgon Carbon Corporation (CCC) 0.06 760000 -15% 21.40
Rockwell Automation (ROK) 0.06 80000 +6% 178.21
National CineMedia (NCMI) 0.06 2.25M +5% 6.98
Acadia Realty Trust (AKR) 0.06 547246 28.62
Retail Opportunity Investments (ROIC) 0.06 770000 +2% 19.01
Hudson Pacific Properties (HPP) 0.06 425500 33.53
Hldgs Inc 0.06 230000 +338% 60.88
Industries N shs - a - 0.06 145000 -62% 99.05
Te Connectivity Ltd for 0.06 172100 83.06
Beazer Homes Usa 0.06 800000 -11% 18.74
Coty Inc Cl A 0.06 977000 16.53
Rexford Industrial Realty Inc reit 0.06 510000 28.62
Fs Investment Corporation 0.06 1.85M 8.45
Burlington Stores 0.06 147500 95.46
Lumentum Hldgs 0.06 260000 +18% 54.35
Hewlett Packard Enterprise 0.06 950000 +58% 14.71
Forest City Realty Trust Inc Class A 0.06 546980 25.51
Corecivic 0.06 600000 +50% 26.77
Gramercy Property Trust 0.06 516273 -4% 30.25
Altaba 0.06 230000 NEW 66.24
ICICI Bank (IBN) 0.05 1.49M +62% 8.56
Corning Incorporated (GLW) 0.05 430200 29.92
Incyte Corporation (INCY) 0.05 100000 116.74
Cerner Corporation (CERN) 0.05 170000 71.32
Edwards Lifesciences (EW) 0.05 108400 109.31
T. Rowe Price (TROW) 0.05 149500 90.65
Mid-America Apartment (MAA) 0.05 127350 106.88
AmerisourceBergen (ABC) 0.05 145000 82.75
Parker-Hannifin Corporation (PH) 0.05 65000 +8% 175.02
American Electric Power Company (AEP) 0.05 170000 70.24
Danaher Corporation (DHR) 0.05 160000 85.78
PG&E; Corporation (PCG) 0.05 200000 68.09
Buckeye Partners (BPL) 0.05 227200 +43% 57.00
Marriott International (MAR) 0.05 118600 +11% 110.26
Sempra Energy (SRE) 0.05 120000 114.13
Pioneer Natural Resources (PXD) 0.05 81000 147.54
Entravision Communication (EVC) 0.05 2.11M 5.70
Rite Aid Corporation (RAD) 0.05 6.10M 1.96
Universal Display Corporation (PANL) 0.05 100200 -37% 128.85
CHECK POINT SOFTWARE Technolog Com Stk 0.05 103600 114.02
McCormick & Company, Incorporated (MKC) 0.05 120000 102.64
Teradyne (TER) 0.05 320000 NEW 37.29
Kimco Realty Corporation (KIM) 0.05 686000 -61% 19.55
Dollar General (DG) 0.05 152000 81.05
RealPage (RP) 0.05 300000 -11% 39.90
Pebblebrook Hotel Trust (PEB) 0.05 361500 36.14
Marathon Petroleum Corp 0.05 235000 56.08
Xpo Logistics Inc equity 0.05 180000 NEW 67.78
Physicians Realty Trust 0.05 712000 17.73
Msa Safety Inc equity 0.05 170000 79.51
Citizens Financial 0.05 300000 NEW 37.87
Uniti Group Inc Com reit 0.05 772000 +16% 14.66
Tcg Bdc 0.05 650000 +18% 18.82
Vale (VALE) 0.04 1.03M +357% 10.07
Hartford Financial Services (HIG) 0.04 172000 55.43
Starwood Property Trust (STWD) 0.04 453000 +7% 21.72
IAC/InterActive (IACI) 0.04 85000 -69% 117.58
Teva Pharmaceutical Industries (TEVA) 0.04 577900 17.60
Autodesk (ADSK) 0.04 82900 112.26
Pitney Bowes (PBI) 0.04 800000 NEW 14.01
Sherwin-Williams Company (SHW) 0.04 25000 NEW 358.04
Apartment Investment and Management (AIV) 0.04 245000 43.86
International Paper Company (IP) 0.04 160000 +6% 56.82
Emerson Electric (EMR) 0.04 140000 62.84
Whirlpool Corporation (WHR) 0.04 47750 184.44
Synopsys (SNPS) 0.04 136600 80.53
Red Hat (RHT) 0.04 85000 110.86
BB&T; Corporation (BBT) 0.04 225000 46.94
Agilent Technologies Inc C ommon 0.04 165000 +10% 64.20
Stericycle (SRCL) 0.04 130000 71.62
Dollar Tree (DLTR) 0.04 121000 86.82
Omni (OMC) 0.04 140000 74.07
Dr Pepper Snapple (DPS) 0.04 100000 NEW 88.47
PPL Corporation (PPL) 0.04 275000 37.95
Public Service Enterprise (PEG) 0.04 240000 46.25
Xcel Energy (XEL) 0.04 225000 47.32
Ctrip.com International (CTRP) 0.04 205689 +26% 52.74
Edison International (EIX) 0.04 135000 77.17
Banco Macro SA (BMA) 0.04 78703 117.35
Banco Santander-Chile (SAN) 0.04 321230 +107% 29.71
Macquarie Infrastructure Company (MIC) 0.04 155000 NEW 72.18
Western Gas Partners (WES) 0.04 182800 +58% 51.28
Cinemark Holdings (CNK) 0.04 300000 36.21
Copa Holdings Sa-class A 0.04 75304 124.54
Cooper Tire & Rubber Company (CTB) 0.04 270000 -61% 37.40
GameStop (GME) 0.04 500000 -50% 20.66
Ingersoll-rand Co Ltd-cl A 0.04 100000 +11% 89.17
Kilroy Realty Corporation (KRC) 0.04 152750 71.12
Genesee & Wyoming (GWR) 0.04 150000 74.01
TransDigm Group Incorporated (TDG) 0.04 37500 -31% 255.65
Brandywine Realty Trust (BDN) 0.04 510500 17.49
Oclaro (OCLR) 0.04 1.30M +30% 8.63
O'reilly Automotive Inc 0.04 41500 +45% 215.37
TAL Education (XRS) 0.04 314916 +432% 33.71
Yandex Nv-a 0.04 335963 32.95
Stag Industrial Inc Com 0.04 375500 +2% 27.47
Hollyfrontier Corp 0.04 282800 -79% 35.97
Telefonica Brasil Sa adr 0.04 597559 15.84
Delphi Automotive Plc shs 0.04 102000 98.40
Eqt Midstream Partners 0.04 117300 +33% 74.97
Five Below 0.04 196500 54.88
Eaton 0.04 145000 76.79
Independence Realty Trust In 0.04 948100 +5% 10.17
Twitter 0.04 600000 +20% 16.87
Lgi Homes 0.04 225000 48.57
Klx Inc Com $0.01 0.04 187500 52.93
Wec Energy Group Inc Com stock 0.04 152400 62.78
Community Healthcare Tr 0.04 326500 +8% 26.96
Kraft Heinz 0.04 139387 -58% 77.55
Arris 0.04 340000 -15% 28.49
Xl 0.04 280000 39.45
Pldt 0.04 283100 31.92
Invitation Homes 0.04 465500 +19% 22.65
Axon Enterprise 0.04 470000 -6% 22.67
Wideopenwest 0.04 730000 +46% 15.08
Starwood Waypoint Homes 0.04 278000 NEW 36.37
Petroleo Brasileiro SA (PBR) 0.03 624889 -7% 10.04
CMS Energy Corporation (CMS) 0.03 145000 46.32
Total System Services (TSS) 0.03 125900 65.50
Affiliated Managers (AMG) 0.03 42000 189.83
Cabot Oil & Gas Corporation (COG) 0.03 285000 26.75
Devon Energy Corporation (DVN) 0.03 220000 36.71
Norfolk Southern (NSC) 0.03 65000 NEW 132.25
LKQ Corporation (LKQX) 0.03 218000 35.99
Ryder System (R) 0.03 85000 84.55
Global Payments (GPN) 0.03 91400 95.03
Hanesbrands (HBI) 0.03 285000 24.64
Equity Residential (EQR) 0.03 105450 -8% 65.93
National-Oilwell Var (NOV) 0.03 210000 35.73
Universal Health Services (UHS) 0.03 75000 +15% 110.95
Cadence Design Systems (CDNS) 0.03 197000 39.47
Yum! Brands (YUM) 0.03 113000 73.61
Goodyear Tire & Rubber Company (GT) 0.03 250000 33.25
Hess (HES) 0.03 155000 46.89
Stryker Corporation (SYK) 0.03 45000 +28% 142.02
Symantec Corporation (SYMC) 0.03 240000 32.81
Henry Schein (HSIC) 0.03 100000 +100% 81.99
Tupperware Brands Corporation (TUP) 0.03 104000 61.82
Kellogg Company (K) 0.03 130000 62.37
Discovery Communications (DISCK) 0.03 360000 20.26
J.M. Smucker Company (SJM) 0.03 64556 104.93
Penske Automotive (PAG) 0.03 154750 47.57
Marathon Oil Corporation (MRO) 0.03 620000 13.56
Zimmer Holdings (ZMH) 0.03 60500 117.09
Titan International (TWI) 0.03 690000 +15% 10.15
Grupo Financiero Galicia S.A. (GGAL) 0.03 125540 -18% 51.54
Infinera (INFN) 0.03 875000 NEW 8.87
Medical Properties Trust (MPW) 0.03 485000 +14% 13.13
Spectra Energy Partners (SEP) 0.03 161300 +64% 44.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 30000 226.07
Advanced Semiconductor Engineering (ASX) 0.03 1.19M 6.18
BorgWarner (BWA) 0.03 125000 51.23
Equity Lifestyle Properties (ELS) 0.03 78000 85.08
Federal Realty Inv. Trust (FRT) 0.03 56800 -8% 124.21
EQT Corporation (EQT) 0.03 100000 65.24
Regency Centers Corporation (REG) 0.03 132150 -3% 62.04
Whitestone REIT (WSR) 0.03 534500 -3% 13.05
Sabra Health Care REIT (SBRA) 0.03 299500 -7% 21.94
Terreno Realty Corporation (TRNO) 0.03 180000 36.18
TravelCenters of America (TA) 0.03 1.56M 4.25
Inventure Foods (SNAK) 0.03 1.61M 4.69
Preferred Apartment Communitie 0.03 370000 18.88
Xo Group Inc 0.03 340000 -5% 19.67
Gsv Cap Corp 0.03 1.60M 5.41
Cbre Group Inc Cl A 0.03 173500 37.88
Servicenow 0.03 73600 117.53
Brookfield Ppty Partners L P unit ltd partn 0.03 275000 +3% 23.35
Fox News 0.03 300000 -81% 25.79
Qts Realty Trust Inc stock 0.03 133500 52.37
Equity Commonwealth 0.03 220000 30.40
Anthem 0.03 40000 189.88
Healthcare Tr Amer Inc cl a 0.03 279500 +51% 29.80
Eversource Energy 0.03 135000 60.44
Ollies Bargain Outlt Hldgs I 0.03 140500 46.40
Four Corners Ppty Tr 0.03 256274 24.92
Dentsply Sirona 0.03 115000 59.81
Coca Cola European Partners shs 0.03 175763 41.62
Nutanix Inc cl a 0.03 350000 -56% 22.39
Lions Gate Entmnt Corp cl b non vtg 0.03 270000 -27% 31.79
Limbach Hldgs 0.03 644000 13.24
Dxc Technology 0.03 85142 85.88
Daseke 0.03 610000 NEW 13.05
Safety, Income And Growth 0.03 360000 +2% 18.64
Andeavor Logistics Lp Com Unit Lp Int stock 0.03 165400 NEW 50.06
Covanta Holding Corporation (CVA) 0.02 375000 -25% 14.85
ANSYS (ANSS) 0.02 45000 122.73
Reinsurance Group of America (RGA) 0.02 35272 139.54
Signature Bank (SBNY) 0.02 48000 128.04
Dick's Sporting Goods (DKS) 0.02 207000 +168% 27.01
AES Corporation (AES) 0.02 375000 11.02
Ameren Corporation (AEE) 0.02 97000 57.84
Consolidated Edison (ED) 0.02 65000 80.68
Citrix Systems (CTXS) 0.02 61900 76.82
Cummins (CMI) 0.02 30000 168.03
Hologic (HOLX) 0.02 121200 36.69
Newmont Mining Corporation (NEM) 0.02 115000 -54% 37.51
Noble Energy (NBL) 0.02 203000 28.36
Sealed Air (SEE) 0.02 125000 42.72
Harris Corporation (HRS) 0.02 35000 131.69
Charles River Laboratories (CRL) 0.02 35000 108.03
LifePoint Hospitals (LPNT) 0.02 96164 57.90
Helmerich & Payne (HP) 0.02 94000 52.11
PerkinElmer (PKI) 0.02 80000 68.98
NiSource (NI) 0.02 155000 25.59
Gartner (IT) 0.02 34800 124.40
Praxair (PX) 0.02 27000 139.74
Alleghany Corporation (Y) 0.02 9550 554.03
Murphy Oil Corporation (MUR) 0.02 157200 -12% 26.56
Manpower (MAN) 0.02 51100 117.83
UMH Properties (UMH) 0.02 337000 +6% 15.55
Clorox Company (CLX) 0.02 47000 131.91
W.R. Berkley Corporation (WRB) 0.02 72905 66.74
MSCI (MSCI) 0.02 50000 116.90
Regal Entertainment (RGC) 0.02 330000 16.00
ConAgra Foods (CAG) 0.02 167500 33.74
East West Ban (EWBC) 0.02 100000 59.78
Pampa Energia S.A. (PAM) 0.02 82790 +25% 65.10
Verisk Analytics (VRSK) 0.02 67400 83.19
Juniper Networks (JNPR) 0.02 205000 27.83
Wyndham Worldwide Corporation (WYN) 0.02 47500 -20% 105.41
Entergy Corporation (ETR) 0.02 70000 76.36
Och-Ziff Capital Management (OZM) 0.02 1.90M 3.22
Tutor Perini Corporation (TPC) 0.02 220000 28.40
World Wrestling Entertainment (WWE) 0.02 180000 23.55
Chipotle Mexican Grill (CMG) 0.02 19000 307.84
CenterPoint Energy (CNP) 0.02 200000 29.21
Douglas Emmett (DEI) 0.02 146500 -12% 39.43
DTE Energy Company (DTE) 0.02 50000 107.36
Genesis Energy (GEL) 0.02 209726 26.35
G-III Apparel (GIII) 0.02 187000 +5% 29.02
Lithia Motors (LAD) 0.02 44300 120.32
OSI Systems (OSIS) 0.02 42100 91.38
Skechers USA (SKX) 0.02 202700 +5% 25.09
TC Pipelines (TCLP) 0.02 110700 +91% 52.32
Tata Motors (TTM) 0.02 157150 +18% 31.27
Textron (TXT) 0.02 110000 -4% 53.88
Banco Bradesco SA (BBD) 0.02 454791 11.07
Boardwalk Pipeline Partners (BWP) 0.02 328900 +18% 14.70
Chicago Bridge & Iron Company N.V. (CBI) 0.02 240000 -29% 16.80
Flowserve Corporation (FLS) 0.02 145000 +20% 42.59
Hexcel Corporation (HXL) 0.02 95000 -9% 57.42
NetScout Systems (NTCT) 0.02 130000 32.35
Old Dominion Freight Line (ODFL) 0.02 45000 110.11
NIC (EGOV) 0.02 307300 17.15
Flowers Foods (FLO) 0.02 203750 18.81
Halozyme Therapeutics (HALO) 0.02 255000 +41% 17.37
United Natural Foods (UNFI) 0.02 110000 41.59
Greenbrier Companies (GBX) 0.02 90000 NEW 48.16
National Instruments (NATI) 0.02 114600 42.17
Dana Holding Corporation (DAN) 0.02 150000 27.96
Ultra Clean Holdings (UCTT) 0.02 200000 30.62
Limoneira Company (LMNR) 0.02 216000 23.17
Ball Corporation (BLL) 0.02 140000 NEW 41.30
Pinnacle West Capital Corporation (PNW) 0.02 45000 84.56
KAR Auction Services (KAR) 0.02 108800 47.74
Motorcar Parts of America (MPAA) 0.02 175000 29.46
Lance Inc 0.02 110000 38.14
Cheniere Energy Partners (CQP) 0.02 164000 +67% 28.82
Greif (GEF.B) 0.02 62000 64.26
Pvh Corporation 0.02 41500 +13% 126.05
Level 3 Communications 0.02 100000 53.29
Zynga 0.02 1.29M 3.78
Exa 0.02 220000 -12% 24.18
Tri Pointe Homes 0.02 328336 13.81
Gladstone Ld 0.02 300000 -12% 13.62
Tallgrass Energy Partners 0.02 95200 +17% 47.89
Phillips 66 Partners 0.02 97280 +14% 52.56
Perrigo Company 0.02 50000 84.66
2u 0.02 70900 56.04
Enable Midstream 0.02 350500 +45% 15.98
City Office Reit 0.02 375000 13.77
Theravance Biopharma 0.02 160459 34.24
New Residential Investment 0.02 280500 +4% 16.73
Keysight Technologies 0.02 97500 41.66
Dominion Mid Stream 0.02 131200 +49% 32.00
Education Rlty Tr New ret 0.02 115000 35.93
Hortonworks 0.02 280000 +3% 16.95
Antero Midstream Prtnrs Lp master ltd part 0.02 148900 +16% 31.53
Shell Midstream Prtnrs master ltd part 0.02 169400 +65% 27.84
Wayfair 0.02 64500 +17% 67.40
Qorvo 0.02 80000 -66% 70.68
Mylan Nv 0.02 198255 31.37
Bwx Technologies 0.02 110000 56.02
Blue Buffalo Pet Prods 0.02 145000 28.35
Planet Fitness Inc-cl A 0.02 190000 26.98
Ionis Pharmaceuticals 0.02 100000 50.70
Sequential Brnds 0.02 1.71M 2.99
Beigene 0.02 46010 -5% 103.46
Liberty Media Corp Delaware Com C Siriusxm 0.02 100000 41.87
Vaneck Vectors Russia Index Et 0.02 221900 22.29
Vaneck Vectors Etf Tr india small cap 0.02 79181 56.74
Integer Hldgs 0.02 120000 51.15
Life Storage Inc reit 0.02 52500 -56% 81.81
Dell Technologies Inc Class V equity 0.02 65761 77.20
Ilg Inc Com stock 0.02 160000 26.73
Plains Gp Holdings Lp-cl A 0.02 183900 +21% 21.87
Adient 0.02 44767 83.99
Yum China Holdings 0.02 136627 -5% 39.97
Lions Gate Entmnt Corp cl a vtg 0.02 160000 33.45
Camping World Hldgs 0.02 131400 +23% 40.74
Park Hotels & Resorts Inc-wi 0.02 206520 -6% 27.56
Hilton Grand Vacations 0.02 112100 +9% 38.64
Colony Northstar 0.02 460885 -4% 12.56
Hess Midstream Partners Lp unit ltd pr int 0.02 284400 +128% 21.97
Jbg Smith Properties 0.02 114200 NEW 34.20
Mobile TeleSystems OJSC (MBT) 0.01 173917 -10% 10.44
Grupo Televisa, S.A. (TV) 0.01 64400 24.67
NASDAQ OMX (NDAQ) 0.01 22000 77.59
CSX Corporation (CSX) 0.01 50000 54.26
Regeneron Pharmaceuticals (REGN) 0.01 3000 NEW 447.00
ResMed (RMD) 0.01 31200 76.96
Great Plains Energy Incorporated (GXP) 0.01 100000 30.30
Brookfield Asset Management (BAM.A) 0.01 81369 41.31
Carnival Corporation (CCL) 0.01 20000 64.55
Carter's (CRI) 0.01 25000 98.76
Coach (COH) 0.01 60000 +100% 40.28
Sonoco Products Company (SON) 0.01 25000 NEW 50.44
Redwood Trust (RWT) 0.01 105000 16.29
Tiffany & Co. (TIF) 0.01 20000 +33% 91.80
Verisign (VRSN) 0.01 31200 106.38
ABM Industries (ABM) 0.01 35000 41.71
Darden Restaurants (DRI) 0.01 40000 78.78
Foot Locker (FL) 0.01 45000 -10% 35.22
MDU Resources (MDU) 0.01 100000 25.95
Eastman Chemical Company (EMN) 0.01 20000 90.50
Newfield Exploration (NFX) 0.01 120000 29.67
Deere & Company (DE) 0.01 25000 125.60
Macy's (M) 0.01 79500 -93% 21.82
Jacobs Engineering (JEC) 0.01 25000 58.28
Tootsie Roll Industries (TR) 0.01 91741 38.00
HFF (HF) 0.01 42000 39.57
Patterson-UTI Energy (PTEN) 0.01 121000 20.94
51job (JOBS) 0.01 44832 NEW 60.60
Chesapeake Energy Corporation (CHK) 0.01 338000 -38% 4.30
Highwoods Properties (HIW) 0.01 25000 -37% 52.08
Robert Half International (RHI) 0.01 58200 50.34
Sina Corporation 0.01 14731 -59% 114.66
Sinclair Broadcast (SBGI) 0.01 115000 32.05
Entercom Communications (ETM) 0.01 120000 11.45
ACCO Brands Corporation (ABD) 0.01 212000 11.90
Take-Two Interactive Software (TTWO) 0.01 19100 102.25
Mercantile Bank (MBWM) 0.01 47339 34.90
Quanta Services (PWR) 0.01 70000 -30% 37.37
CONSOL Energy (CNX) 0.01 100000 16.94
Louisiana-Pacific Corporation (LPX) 0.01 70000 27.09
Array BioPharma (ARRY) 0.01 265000 12.30
American Axle & Manufact. Holdings (AXL) 0.01 100000 17.58
Clean Energy Fuels (CLNE) 0.01 1000000 -33% 2.48
Graphic Packaging Holding Company (GPK) 0.01 160000 +220% 13.95
Marvell Technology Group Ltd 0.01 150000 17.90
Black Hills Corporation (BKH) 0.01 25000 68.88
Community Health Systems (CYH) 0.01 268743 7.68
Korn/Ferry International (KFY) 0.01 55600 39.42
Atmos Energy Corporation (ATO) 0.01 25000 83.84
BBVA Banco Frances S.A. (BFR) 0.01 62268 NEW 20.38
Mack-Cali Realty (CLI) 0.01 55000 23.71
Digi International (DGII) 0.01 145000 10.60
Quest Diagnostics Incorporated (DGX) 0.01 15000 93.67
Enbridge Energy Partners (EEP) 0.01 88900 15.98
FMC Corporation (FMC) 0.01 19000 -5% 89.32
Alliant Energy Corporation (LNT) 0.01 70000 41.57
MicroStrategy Incorporated (MSTR) 0.01 11500 127.74
New Jersey Resources Corporation (NJR) 0.01 35000 42.14
Oge Energy Corp (holding Co) Com Stk 0.01 100000 36.03
Dr. Reddy's Laboratories (RDY) 0.01 98640 35.68
Boston Beer Company (SAM) 0.01 20000 -24% 156.20
SCANA Corporation (SCG) 0.01 50000 48.50
Ternium S.A. (TX) 0.01 45322 +87% 30.93
Cimarex Energy Co 0.01 20000 113.65
Centene Corporation (CNC) 0.01 15550 96.78
Energen Corporation (EGN) 0.01 45000 54.69
IDA (IDA) 0.01 20000 87.95
Lululemon Athletica Inc 0.01 54000 +10% 62.26
Nektar Therapeutics (NKTR) 0.01 105000 24.00
Provident Financial Services (PFS) 0.01 50000 26.68
Aqua America (WTR) 0.01 75000 33.19
Brookdale Senior Living (BKD) 0.01 156000 10.60
Bancolombia S.A. (CIB) 0.01 76296 -24% 45.78
Geron Corporation (GERN) 0.01 870000 2.18
MasTec (MTZ) 0.01 70000 NEW 46.40
National Fuel Gas (NFG) 0.01 52000 56.62
Orbotech Ltd Com Stk 0.01 34180 -13% 42.22
Rigel Pharmaceuticals (RIGL) 0.01 850000 2.54
Wipro (WIT) 0.01 337200 5.68
Acorda Therapeutics (ACOR) 0.01 90000 23.66
Enersis S.A. (ENI) 0.01 180147 10.22
Arbor Realty Trust (ABR) 0.01 269000 +25% 8.20
Monmouth R.E. Inv (MNRTA) 0.01 90000 16.19
NVE Corporation (NVEC) 0.01 20000 78.95
Sunstone Hotel Investors (SHO) 0.01 85584 16.07
HCP (HCP) 0.01 95000 +9% 27.83
Superior Energy Services (SPN) 0.01 150000 10.68
Bel Fuse (BELFB) 0.01 85000 31.20
Capital Senior Living Corporation (CSU) 0.01 200000 -33% 12.55
Aspen Technology (AZPN) 0.01 30500 62.82
Ballantyne Strong (BTN) 0.01 490000 6.10
1-800-FLOWERS (FLWS) 0.01 127500 9.85
PROS Holdings (PRO) 0.01 119100 24.13
Rayonier (RYN) 0.01 50000 28.90
Nabors Industries Ltd shs 0.01 420000 8.07
CBOE Holdings (CBOE) 0.01 19000 107.63
Web (WWWW) 0.01 120000 25.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 17400 88.74
Celldex Therapeutics (CLDX) 0.01 475000 2.86
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 76436 25.68
Saga Communications (SGA) 0.01 78000 45.60
Makemytrip Limited Mauritius shs 0.01 102721 28.75
LogMeIn (LOGM) 0.01 12802 110.06
QEP Resources (QEP) 0.01 160000 8.57
Beasley Broadcast (BBGI) 0.01 284000 11.70
Financial Engines (FNGN) 0.01 75087 34.75
Safeguard Scientifics (SFE) 0.01 250000 13.35
Vectren Corporation (VVC) 0.01 20000 65.75
Parke Ban (PKBK) 0.01 125665 22.20
Chunghwa Telecom Co Ltd - Adr 0.01 100262 34.11
Sodastream International Ltd 0.01 47557 66.45
Datawatch Corporation (DWCH) 0.01 320000 -20% 11.55
Summit Hotel Properties Inc 0.01 95000 +46% 15.99
Adecoagro S A 0.01 218228 +16% 10.80
Ddr Corp stock 0.01 390000 +18% 9.16
Alkermes Plc 0.01 70000 +55% 50.84
Gazit Globe Ltd shs 0.01 332500 +15% 9.59
Wpx Energy 0.01 185000 11.50
Express Scripts Holding 0.01 50000 NEW 63.32
SELECT INCOME REIT COM SH BEN int 0.01 70000 +75% 23.41
Rowan Companies 0.01 208400 -33% 12.85
Caesar Stone Sdot Yam 0.01 84500 +13% 29.80
Ensco Plc Shs Class A 0.01 265000 5.97
Alexander & Baldwin 0.01 73000 +32% 46.33
Puma Biotechnology Inc Common Stock 0.01 25833 119.77
Grupo Fin Santander adr b 0.01 230542 -60% 10.09
Wright Express 0.01 18300 NEW 112.24
Summit Midstream Partners 0.01 140200 +75% 20.00
WESTERN GAS EQUITY Partners 0.01 69900 NEW 41.17
REPCOM cla 0.01 38715 +9% 86.79
Lyon William Homes cl a 0.01 60000 +20% 22.98
Quintiles Transnatio Hldgs I 0.01 19200 95.05
News 0.01 225000 13.26
Esperion Therapeutics 0.01 36875 NEW 50.12
Spirit Realty reit 0.01 300000 -39% 8.57
Acceleron Pharma 0.01 53000 +194% 37.32
American Homes 4 Rent-a reit 0.01 60000 21.72
Allegion Plc equity 0.01 20000 86.45
Noble Corp Plc equity 0.01 290000 4.60
American Airls 0.01 75000 47.49
58 Com Inc spon adr rep a 0.01 21525 +15% 63.14
Brixmor Prty 0.01 135000 18.80
Arc Logistics Partners Lp preferred 0.01 181100 NEW 16.70
Bluerock Residential Growth Re 0.01 210000 +35% 11.06
New York Reit 0.01 190000 7.85
Adamas Pharmaceuticals 0.01 93500 21.17
Paycom Software 0.01 32800 74.97
Washington Prime 0.01 21213 -36% 98.95
Xcel Brands Inc Com Stk 0.01 549419 3.70
Globant S A 0.01 44790 NEW 40.08
Suno 0.01 108300 +135% 31.10
New Senior Inv Grp 0.01 275000 9.15
Dct Industrial Trust Inc reit usd.01 0.01 25500 57.92
Axalta Coating Sys 0.01 100000 +100% 28.92
Momo 0.01 90187 -23% 31.35
Nexpoint Residential Tr 0.01 107500 +22% 23.73
Sesa Sterlite Ltd sp 0.01 117500 19.36
Energizer Holdings 0.01 29000 46.03
Shopify Inc cl a 0.01 15719 -40% 116.48
Edgewell Pers Care 0.01 29000 72.76
Green Plains Partners 0.01 97495 NEW 20.10
Baozun 0.01 56599 +32% 32.76
Vareit, Inc reits 0.01 400000 8.29
Viavi Solutions Inc equities 0.01 200000 9.46
Liberty Global 0.01 87739 23.30
Csra 0.01 50000 32.28
Innoviva 0.01 175108 14.12
Avexis 0.01 15000 NEW 96.73
Mgm Growth Properties 0.01 96000 30.21
Global Medical Reit, Inc. stock 0.01 315000 8.98
Noble Midstream Partners Lp Com Unit Repst stock 0.01 62900 +44% 51.88
Versum Matls Inc Com stock 0.01 92500 38.82
Sutherland Asset Management reit 0.01 124000 15.70
Lamb Weston Hldgs 0.01 55833 46.89
Rh Com Npv 0.01 23000 -62% 70.30
Jeld-wen Hldg 0.01 48500 +25% 35.53
Anaptysbio Inc Common 0.01 55000 NEW 34.95
Antero Midstream Gp partnerships 0.01 104100 +38% 20.47
Emerald Expositions Events 0.01 100000 23.24
Micro Focus Intl Plc sponsored adr 0.01 82395 NEW 31.90
Oasis Midstream Partners Lp equity 0.01 150000 NEW 16.96
Diamond Offshore Drilling (DO) 0.00 79000 14.51
AU Optronics (AUO) 0.00 134100 4.04
Sociedad Quimica y Minera (SQM) 0.00 20300 55.67
Compania de Minas Buenaventura SA (BVN) 0.00 58158 12.79
Petroleo Brasileiro SA (PBR.A) 0.00 110975 -24% 9.66
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 2700 77.04
Crocs (CROX) 0.00 75000 9.71
AMAG Pharmaceuticals (AMAG) 0.00 66167 18.45
HSN (HSNI) 0.00 20000 -94% 39.05
American Eagle Outfitters (AEO) 0.00 80000 14.30
Steelcase (SCS) 0.00 67000 15.40
Transocean Ltd. 0.00 115700 -49% 10.76
Ross Stores (ROST) 0.00 10000 NEW 64.60
Pier 1 Imports (PIR) 0.00 180000 4.19
Dover Motorsports (DVD) 0.00 245000 2.05
D.R. Horton (DHI) 0.00 23000 39.91
Advance Auto Parts (AAP) 0.00 8950 +126% 99.22
AutoZone (AZO) 0.00 1200 -86% 595.00
PDL BioPharma (PDLI) 0.00 125000 3.39
Lennar Corporation (LEN.B) 0.00 12500 45.12
Ashford Hospitality Trust (AHT) 0.00 130000 6.67
Calpine Corporation (CPN) 0.00 65000 14.75
PharMerica Corporation (PMC) 0.00 15000 29.33
Allscripts Healthcare Solutions (MDRX) 0.00 70000 14.23
JAKKS Pacific (JAKK) 0.00 150000 3.00
Newpark Resources (NR) 0.00 70000 10.00
AngioDynamics (ANGO) 0.00 65000 17.09
ArQule (ARQL) 0.00 108040 1.11
Pennsylvania R.E.I.T. (PEI) 0.00 102500 10.49
Siliconware Precision Industries (SPIL) 0.00 73800 7.89
Tsakos Energy Navigation Ltd 0.00 25300 4.51
Celadon (CGI) 0.00 10000 6.80
Group 1 Automotive (GPI) 0.00 9750 72.41
Helix Energy Solutions (HLX) 0.00 160000 7.39
Oceaneering International (OII) 0.00 31000 26.26
Steven Madden (SHOO) 0.00 22000 43.32
South Jersey Industries (SJI) 0.00 25000 34.52
Taseko Cad Com 0.00 29305 1.84
Akorn (AKRX) 0.00 15000 33.20
Audiocodes Ltd Com Stk 0.00 15664 7.15
California Water Service (CWT) 0.00 25000 38.16
Denbury Resources (DNR) 0.00 300000 1.34
Diana Shipping Inc Com 0.00 38700 3.62
United Microelectronics (UMC) 0.00 281200 2.50
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 72800 1.68
Southern Copper Corporation (SCCO) 0.00 29794 39.77
Allegheny Technologies Incorporated (ATI) 0.00 45000 -80% 23.91
Taubman Centers (TCO) 0.00 10000 49.70
Meridian Bioscience (VIVO) 0.00 50000 14.30
Kennedy-Wilson Holdings (KW) 0.00 27000 18.56
SM Energy (SM) 0.00 30000 17.73
Ceragon Networks Ltd. 0.00 60871 2.09
American Water Works (AWK) 0.00 15000 80.93
Cardiovascular Systems (CSII) 0.00 15000 28.13
Valeant Pharmaceuticals Int (VRX) 0.00 20000 14.35
Ameres (AMRC) 0.00 125000 7.80
Ecopetrol S.A. (EC) 0.00 15500 NEW 9.48
BSQUARE Corporation (BSQR) 0.00 154500 5.20
NOVA MEASURING Instruments L 0.00 10074 28.09
Summer Infant (SUMR) 0.00 548000 1.89
Costamare Inc shs 0.00 15200 6.18
Numerex (NMRX) 0.00 60000 3.80
Si Financial Group Inc 0.00 26943 14.96
Mosaic Co New 0.00 10000 21.60
Arcos Dorados Holdings, Inc. 0.00 39700 10.05
Cys Investments 0.00 134000 8.64
Wesco Aircraft Holdings 0.00 55000 9.40
Fortune Brands 0.00 15000 67.20
Clovis Oncology 0.00 15000 NEW 82.40
Brightcove 0.00 120000 7.20
Vantiv Inc Cl A 0.00 14000 NEW 70.50
Depository Vipshop Holdings Ltd - Ads receipt 0.00 114647 8.78
Gaslog Ltd shs 0.00 13300 17.44
DYNEGY INC Common stock 0.00 100000 9.79
Berry Plastics 0.00 4000 56.75
Marin Software 0.00 40000 1.75
Qiwi 0.00 12200 16.97
Columbia Ppty Tr 0.00 25000 -28% 21.76
Autohome Inc- 0.00 14864 60.08
Adamis Pharmaceuticals Corp Com Stk 0.00 29338 5.22
Ultragenyx Pharmaceutical 0.00 9400 53.30
Concert Pharmaceuticals I equity 0.00 40000 14.75
New Home 0.00 55000 11.16
Revance Therapeutics 0.00 26000 27.54
Pbf Logistics Lp unit ltd ptnr 0.00 58200 NEW 21.00
Century Communities 0.00 12245 NEW 24.66
Halyard Health 0.00 18500 45.03
Paramount Group Inc reit 0.00 40000 16.00
Fibrogen 0.00 17648 53.77
Biotime Inc wts oct 1 18 0.00 11216 0.18
Xenon Pharmaceuticals 0.00 65000 2.95
Iron Mountain 0.00 25000 38.92
Vistaoutdoor 0.00 45000 22.93
Summit Matls Inc cl a 0.00 25000 NEW 32.04
Alliance One Intl 0.00 60000 10.90
Apple Hospitality Reit 0.00 58500 18.91
Babcock & Wilcox Enterprises, 0.00 250000 +25% 3.33
Adaptimmune Therapeutics 0.00 24000 8.21
Axovant Sciences 0.00 25000 6.88
Tier Reit 0.00 59500 19.29
Square Inc cl a 0.00 36700 NEW 28.80
Bmc Stk Hldgs Inc Com Added 0.00 25000 21.36
Tailored Brands 0.00 55000 14.44
Ion Geophysical Corp Com New stock 0.00 30666 9.52
Nuvectra 0.00 40000 13.25
Liberty Media Corp Series C Li 0.00 25000 38.08
Biostage 0.00 105000 0.30
Quorum Health 0.00 67185 5.18
Ingevity 0.00 15000 62.47
* Enersis Chile Sa Spon Adr stock 0.00 17600 6.02
Petroquest Energy 0.00 26291 2.28
Star Bulk Carriers Corp shs par 0.00 31980 9.72
Emmis Communications Cp-cl A 0.00 375000 3.32
* Washington Prime Group New Com stock 0.00 45050 -30% 8.32
Advansix Inc Com stock 0.00 15600 39.74
Cumulus Media Inc cl a 0.00 806249 0.32
Coupa Software 0.00 12500 31.12
Flamel Technologies Sa 0.00 42090 10.50
Veon 0.00 102800 4.18
China Biologic Products Inc 0.00 4763 NEW 92.17
Despegar Com Corp ord shs 0.00 26100 NEW 31.99
Tpg Re Finance Trust Inc reit 0.00 40000 NEW 19.78
Celcuity Inc 0.00 60000 NEW 12.23

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