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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.08 5.20M -4% 144.02
Microsoft Corporation (MSFT) 2.60 9.18M 68.93
Alphabet Inc Class C cs 2.58 690000 -8% 908.73
Facebook Inc cl a 2.13 3.43M -5% 150.98
Amazon (AMZN) 1.91 480000 968.00
JPMorgan Chase & Co. (JPM) 1.66 4.42M +7% 91.40
Johnson & Johnson (JNJ) 1.65 3.04M -3% 132.29
Exxon Mobil Corporation (XOM) 1.51 4.54M -4% 80.73
Bank of America Corporation (BAC) 1.30 13.03M 24.26
Wells Fargo & Company (WFC) 1.26 5.54M -3% 55.41
Walt Disney Company (DIS) 1.24 2.85M +3% 106.25
iShares MSCI EAFE Index Fund (EFA) 1.19 4.45M NEW 65.20
Visa (V) 1.02 2.64M 93.78
General Electric Company (GE) 1.01 9.07M +3% 27.01
Home Depot (HD) 0.96 1.53M +4% 153.40
Merck & Co (MRK) 0.95 3.62M -3% 64.09
AT&T; (T) 0.90 5.80M -7% 37.73
Ishares Inc etp 0.88 5.99M +6% 35.76
Procter & Gamble Company (PG) 0.80 2.24M +4% 87.15
Citigroup Inc 0.79 2.88M -3% 66.88
Philip Morris International (PM) 0.76 1.57M 117.45
Verizon Communications (VZ) 0.75 4.09M +7% 44.66
Ishares Inc msci india index 0.75 5.66M +7% 32.10
Comcast Corporation (CMCSA) 0.72 4.50M 38.92
Pfizer (PFE) 0.68 4.90M -2% 33.59
Eli Lilly & Co. (LLY) 0.66 1.94M -3% 82.30
Berkshire Hathaway (BRK.B) 0.63 900000 +2% 169.37
Time Warner (TWX) 0.62 1.51M +36% 100.41
Altria (MO) 0.62 2.03M 74.47
Taiwan Semiconductor Mfg (TSM) 0.61 4.23M 34.96
Abbvie 0.59 1.97M -2% 72.51
Cisco Systems (CSCO) 0.58 4.47M 31.30
Pepsi (PEP) 0.54 1.14M -25% 115.49
Prudential Financial (PRU) 0.51 1.15M 108.14
UnitedHealth (UNH) 0.50 654828 +74% 185.42
Goldman Sachs (GS) 0.49 532500 +10% 221.90
SPDR Gold Trust (GLD) 0.49 1.02M 118.02
Alibaba Group Holding Ltd Spon 0.48 827922 -7% 140.90
Gilead Sciences (GILD) 0.47 1.62M -4% 70.78
International Business Machines (IBM) 0.46 728800 +3% 153.83
Vanguard REIT ETF (VNQ) 0.46 1.34M +41% 83.23
Nextera Energy Inc C om 0.45 775000 -4% 140.13
Epr Properties 0.45 1.51M -15% 71.87
Intel Corporation (INTC) 0.44 3.19M -15% 33.74
Southwest Airlines (LUV) 0.44 1.74M -14% 62.14
Martin Marietta Materials (MLM) 0.42 462000 -6% 222.58
Monsanto Company (MON) 0.41 850000 -4% 118.36
ConocoPhillips (COP) 0.41 2.26M -3% 43.96
Tpg Specialty Lnding Inc equity 0.40 4.75M -4% 20.45
Allergan 0.39 385702 +28% 243.09
Bristol Myers Squibb (BMY) 0.38 1.67M +13% 55.72
General Motors Company (GM) 0.38 2.63M +17% 34.93
United Parcel Service (UPS) 0.36 800000 110.59
Western Digital (WDC) 0.36 978209 -3% 88.60
Coca-Cola Company (KO) 0.35 1.92M -44% 44.85
Lockheed Martin Corporation (LMT) 0.35 310000 +3% 277.61
Kinder Morgan Inc. 0.35 4.40M +2% 19.16
American Tower Reit 0.35 650500 -2% 132.32
PNC Financial Services (PNC) 0.34 662031 -33% 124.87
Ptc 0.34 1.52M -9% 55.12
MasterCard Incorporated (MA) 0.33 655000 121.45
Lincoln National Corporation (LNC) 0.33 1.18M 67.58
Chevron Corporation (CVX) 0.33 775000 104.33
Simon Property (SPG) 0.33 498405 161.76
Colgate-Palmolive Company (CL) 0.32 1.04M +8% 74.13
Hain Celestial (HAIN) 0.32 2.00M +33% 38.82
American International (AIG) 0.32 1.24M +6% 62.52
Dow Chemical Company (DOW) 0.31 1.20M -4% 63.07
Micron Technology (MU) 0.31 2.50M +15% 29.86
MetLife (MET) 0.31 1.39M -6% 54.94
Astec Industries (ASTE) 0.31 1.35M 55.51
Synchrony Financial 0.31 2.56M +141% 29.82
Crown Castle Intl 0.31 760000 -2% 100.18
Morgan Stanley (MS) 0.30 1.65M 44.56
Activision Blizzard (ATVI) 0.30 1.26M -20% 57.57
Weyerhaeuser Company (WY) 0.29 2.10M -9% 33.50
QUALCOMM (QCOM) 0.29 1.26M -15% 55.22
Biogen Idec (BIIB) 0.29 258485 +13% 271.36
Applied Materials (AMAT) 0.29 1.70M -22% 41.31
Celgene Corporation (CELG) 0.29 550000 +5% 129.87
iShares Gold Trust (IAU) 0.29 6.00M 11.94
Ameriprise Financial (AMP) 0.28 537000 -18% 127.29
NVIDIA Corporation (NVDA) 0.28 465000 -10% 144.56
Boeing Company (BA) 0.28 350000 -7% 197.75
Amgen (AMGN) 0.28 391355 172.23
DISH Network (DISH) 0.28 1.07M -2% 62.76
Apache Corporation (APA) 0.27 1.38M -19% 47.93
Kimberly-Clark Corporation (KMB) 0.27 508000 +4% 129.11
Capital One Financial (COF) 0.27 790000 +172% 82.62
McDonald's Corporation (MCD) 0.26 417913 153.16
HDFC Bank (HDB) 0.26 725856 86.97
Medtronic 0.26 723780 -7% 88.75
L3 Technologies 0.26 380000 +8% 167.08
CBS Corporation (CBS) 0.25 960000 +11% 63.78
Dominion Resources (D) 0.25 785000 -20% 76.63
Zoetis Inc Cl A 0.25 963234 -19% 62.38
Broad 0.25 265000 -13% 233.05
Analog Devices (ADI) 0.24 745000 -2% 77.80
United Rentals (URI) 0.24 515000 +114% 112.71
ONEOK (OKE) 0.24 1.10M 52.16
Bank of New York Mellon Corporation (BK) 0.23 1.10M -21% 51.02
Royal Caribbean Cruises Ltd. 0.23 512000 NEW 109.23
Raymond James Financial (RJF) 0.23 700000 80.22
Cubic Corporation (CUB) 0.23 1.19M +14% 46.30
AECOM Technology Corporation (ACM) 0.23 1.70M 32.33
Hd Supply 0.23 1.80M +118% 30.63
Freeport-McMoRan Copper & Gold (FCX) 0.22 4.40M 12.01
Netflix (NFLX) 0.22 360000 +500% 149.41
Baidu (BIDU) 0.22 305723 178.86
Ares Capital Corporation (ARCC) 0.22 3.20M 16.38
U.S. Ban (USB) 0.21 965671 51.92
SVB Financial (SIVB) 0.21 289000 +45% 175.79
Raytheon Company (RTN) 0.21 320000 161.48
CVS Caremark Corporation (CVS) 0.21 649943 80.46
Baker Hughes Incorporated (BHI) 0.21 950000 -11% 54.51
Honeywell International (HON) 0.21 375000 -8% 133.29
Estee Lauder Companies (EL) 0.21 541000 -12% 95.98
Albemarle Corporation (ALB) 0.21 480000 +60% 105.54
Paypal Holdings 0.21 939100 -3% 53.67
FedEx Corporation (FDX) 0.20 220000 -20% 217.33
Newell Rubbermaid (NWL) 0.20 910763 -33% 53.62
Texas Instruments Incorporated (TXN) 0.20 635000 -3% 76.93
Toll Brothers (TOL) 0.20 1.25M +23% 39.51
Thor Industries (THO) 0.20 470000 +9% 104.52
Cheniere Energy (LNG) 0.20 1000000 +110% 48.71
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 400000 NEW 120.51
Monster Beverage Corp Com stock 0.20 1000000 -2% 49.68
JetBlue Airways Corporation (JBLU) 0.19 2.05M -33% 22.83
Delta Air Lines (DAL) 0.19 850000 -39% 53.74
Atlas Air Worldwide Holdings (AAWW) 0.19 900000 +20% 52.15
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.19 1.20M -9% 39.17
Prologis Inc. 0.19 775000 58.64
Mondelez Int 0.19 1.06M -48% 43.19
Seaworld Entertainment 0.19 2.80M +6% 16.27
BlackRock (BLK) 0.18 104500 422.41
Wal-Mart Stores (WMT) 0.18 589000 -25% 75.68
Abbott Laboratories (ABT) 0.18 924850 -43% 48.61
Southern Company (SO) 0.18 920000 +48% 47.88
NetEase (NTES) 0.18 144653 -4% 300.64
salesforce (CRM) 0.18 505600 -12% 86.60
Alaska Air (ALK) 0.18 500000 +900% 89.76
Fox News 0.18 1.60M +60% 27.87
iShares MSCI Emerging Markets Indx (EEM) 0.17 1.00M +5% 41.39
Legg Mason (LM) 0.17 1.08M -12% 38.16
Via (VIA.B) 0.17 1.20M +4% 33.57
United Technologies Corporation (UTX) 0.17 332000 -33% 122.11
Oracle Corporation (ORCL) 0.17 805800 -34% 50.14
Acuity Brands (AYI) 0.17 200000 NEW 203.28
Church & Dwight (CHD) 0.17 785000 -4% 51.88
Westrock 0.17 740000 -6% 56.66
Chubb 0.17 283114 145.38
Reynolds American (RAI) 0.16 591000 -11% 65.04
AFLAC Incorporated (AFL) 0.16 490000 77.68
Casey's General Stores (CASY) 0.16 360000 107.11
Echostar Corporation (SATS) 0.16 625000 -7% 60.70
Essex Property Trust (ESS) 0.16 153961 -5% 257.27
United States Steel Corporation (X) 0.16 1.71M NEW 22.14
Nxp Semiconductors N V 0.16 358547 -60% 109.45
Rexnord 0.16 1.68M -6% 23.25
Palo Alto Networks 0.16 300000 -11% 133.81
Arconic Inc Com stock 0.16 1.69M +14% 22.65
Blackstone (BX) 0.15 1.10M -31% 33.35
KBR (KBR) 0.15 2.46M NEW 15.22
Tyson Foods (TSN) 0.15 600000 62.63
Advanced Micro Devices (AMD) 0.15 3.00M -21% 12.48
Hawaiian Holdings (HA) 0.15 800000 NEW 46.95
CF Industries Holdings (CF) 0.15 1.30M 27.96
Enterprise Products Partners 0.15 1.39M +2% 27.08
Hecla Mining Company (HL) 0.15 6.97M 5.10
Lam Research Corporation (LRCX) 0.15 255000 141.43
Calavo Growers (CVGW) 0.15 520000 -8% 69.05
Hollyfrontier Corp 0.15 1.35M 27.47
Tenet Healthcare Corporation stock 0.15 1.86M +60% 19.34
American Express Company (AXP) 0.14 400000 -14% 84.24
FirstEnergy (FE) 0.14 1.14M +714% 29.16
Starbucks Corporation (SBUX) 0.14 600000 -14% 58.31
Aon 0.14 250000 -5% 132.95
Walgreen Boots Alliance 0.14 436800 78.31
Hasbro (HAS) 0.13 290000 -14% 111.51
Campbell Soup Company (CPB) 0.13 620000 52.15
Air Products & Chemicals (APD) 0.13 220500 -18% 143.06
Marsh & McLennan Companies (MMC) 0.13 421000 77.96
Arch Capital Group Ltd 0.13 338556 93.29
Koppers Holdings (KOP) 0.13 900000 +25% 36.15
Kimco Realty Corporation (KIM) 0.13 1.79M +150% 18.35
Industries N shs - a - 0.13 385000 +42% 84.39
Ishares Inc core msci emkt 0.13 645000 NEW 50.04
Sprint 0.13 4.00M +17% 8.21
Orbital Atk 0.13 321500 -3% 98.36
* America Movil Sab De Cv spon adr l shs 0.12 1.91M +2% 15.92
Costco Wholesale Corporation (COST) 0.12 182000 159.93
IAC/InterActive (IACI) 0.12 280000 -34% 103.24
Range Resources (RRC) 0.12 1.27M +45% 23.17
Pulte (PHM) 0.12 1.20M NEW 24.53
Aetna (AET) 0.12 185120 151.83
Illumina (ILMN) 0.12 175000 +20% 173.52
Watts Water Technologies (WTS) 0.12 450000 63.20
Patrick Industries (PATK) 0.12 400000 +8% 72.85
Acadia Healthcare 0.12 600000 +15% 49.38
Kraft Heinz 0.12 339387 -22% 85.64
China Mobile (CHL) 0.11 497954 53.09
Caterpillar (CAT) 0.11 250000 -60% 107.46
RPM International (RPM) 0.11 500000 -9% 54.55
Harley-Davidson (HOG) 0.11 490000 +415% 54.02
Macy's (M) 0.11 1.19M +1095% 23.24
Occidental Petroleum Corporation (OXY) 0.11 435000 59.87
General Dynamics Corporation (GD) 0.11 135000 198.10
Primerica (PRI) 0.11 350000 -7% 75.75
Carlisle Companies (CSL) 0.11 280000 NEW 95.40
Core-Mark Holding Company (CORE) 0.11 840000 -2% 33.06
Finisar Corporation (FNSR) 0.11 1000000 +17% 25.98
Triumph (TGI) 0.11 820000 -8% 31.60
Cray (CRAY) 0.11 1.48M 18.40
Boston Properties (BXP) 0.11 226000 -10% 123.02
Howard Hughes (HHC) 0.11 223204 122.84
Spirit Airlines Inc Com 0.11 500000 +127% 51.65
Mallinckrodt Pub 0.11 620000 44.81
Eros International 0.11 2.43M 11.45
Voya Financial 0.11 700000 NEW 36.89
Ggp 0.11 1.12M 23.56
State Street Corporation (STT) 0.10 280000 89.73
Microchip Technology (MCHP) 0.10 315000 77.18
Granite Construction (GVA) 0.10 500000 48.24
Las Vegas Sands (LVS) 0.10 400000 63.89
Berkshire Hathaway (BRK.A) 0.10 95 254705.26
EOG Resources (EOG) 0.10 260000 -5% 90.52
AvalonBay Communities (AVB) 0.10 128500 -6% 192.16
Alere (ALR) 0.10 500000 -21% 50.19
Cypress Semiconductor Corporation (CY) 0.10 1.85M -9% 13.65
Cooper Tire & Rubber Company (CTB) 0.10 700000 NEW 36.10
M/a 0.10 430000 -15% 55.77
Ingredion Incorporated 0.10 210000 +5% 119.21
Duke Energy 0.10 300000 83.59
Jd 0.10 608405 +7% 39.22
Ishares Msci Russia Capped E ishrmscirub 0.10 813182 -2% 28.80
CME (CME) 0.09 180000 125.24
Discover Financial Services (DFS) 0.09 337500 62.19
Avon Products (AVP) 0.09 5.80M +11% 3.80
Adobe Systems Incorporated (ADBE) 0.09 156200 141.44
McKesson Corporation (MCK) 0.09 135000 -65% 164.54
Integrated Device Technology (IDTI) 0.09 820000 -48% 25.79
Allstate Corporation (ALL) 0.09 261054 88.44
CIGNA Corporation (CI) 0.09 137182 -65% 167.39
Schlumberger (SLB) 0.09 348640 +100% 65.84
PT Telekomunikasi Indonesia (TLK) 0.09 628500 33.67
TJX Companies (TJX) 0.09 310000 +3% 72.17
Accenture 0.09 182500 123.68
Vornado Realty Trust (VNO) 0.09 228400 +3% 93.90
GameStop (GME) 0.09 1000000 +42% 21.61
Alexion Pharmaceuticals (ALXN) 0.09 180000 121.67
Credicorp Ltd Com 0.09 125951 -8% 179.40
Extra Space Storage (EXR) 0.09 265750 -11% 78.00
Alexandria Real Estate Equities (ARE) 0.09 191750 +2% 120.47
Spirit AeroSystems Holdings (SPR) 0.09 370000 NEW 57.94
Sun Communities (SUI) 0.09 250300 87.69
Dunkin' Brands Group 0.09 400000 NEW 55.12
Welltower Inc Com reit 0.09 300500 -3% 74.85
Hertz Global Holdings 0.09 1.90M +5% 11.50
Johnson Controls International Plc equity 0.09 525000 +17% 43.36
Hilton Worldwide Holdings 0.09 345166 61.85
Sba Communications Corp Com stock 0.09 170000 134.90
Infosys Technologies (INFY) 0.08 1.33M 15.02
Charles Schwab Corporation (SCHW) 0.08 470000 42.96
Teva Pharmaceutical Industries (TEVA) 0.08 577900 33.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 160000 -27% 128.87
Travelers Companies (TRV) 0.08 156595 126.53
Becton, Dickinson and (BDX) 0.08 99374 195.11
NIKE (NKE) 0.08 348000 -5% 59.00
Target Corporation (TGT) 0.08 354880 52.29
Ford Motor Company (F) 0.08 1.80M 11.19
SL Green Realty (SLG) 0.08 187750 +5% 105.80
Southwestern Energy Company (SWN) 0.08 3.27M +1111% 6.08
Ventas (VTR) 0.08 272200 -6% 69.48
Avis Budget (CAR) 0.08 750000 +7% 27.27
Humana (HUM) 0.08 85000 240.62
Key (KEY) 0.08 1.10M -38% 18.74
Kulicke and Soffa Industries (KLIC) 0.08 1000000 NEW 19.02
Agree Realty Corporation (ADC) 0.08 445750 45.87
YPF SA (YPF) 0.08 866600 -14% 21.90
American Assets Trust Inc reit 0.08 505000 39.39
Bankrate, Inc 0.08 1.52M -3% 12.85
Cubesmart 0.08 818000 -16% 24.04
Groupon 0.08 4.80M +4% 3.84
Coty Inc Cl A 0.08 977000 +25% 18.76
Ambev Sa- 0.08 3.73M 5.49
Hp 0.08 1.17M 17.48
Lci Industries 0.08 200000 +8% 102.40
Fomento Economico Mexicano SAB (FMX) 0.07 173170 +16% 98.34
Genworth Financial (GNW) 0.07 4.30M 3.77
Ecolab (ECL) 0.07 120000 +9% 132.75
Cardinal Health (CAH) 0.07 230000 -9% 77.92
Northrop Grumman Corporation (NOC) 0.07 65000 256.71
SYSCO Corporation (SYY) 0.07 333000 50.33
Laboratory Corp. of America Holdings (LH) 0.07 110000 -15% 154.14
Everest Re Group Ltd. 0.07 70000 254.59
Mohawk Industries (MHK) 0.07 68250 241.68
Anadarko Petroleum Corporation (APC) 0.07 365000 -9% 45.34
Cemex SAB de CV (CX) 0.07 1.70M -7% 9.42
eBay (EBAY) 0.07 460000 34.92
General Mills (GIS) 0.07 301720 55.40
Rite Aid Corporation (RAD) 0.07 6.00M +46% 2.95
Cogent Communications (CCOI) 0.07 400000 -50% 40.10
Universal Display Corporation (PANL) 0.07 160200 -25% 109.25
Stifel Financial (SF) 0.07 360000 45.98
Ligand Pharmaceuticals In 0.07 150000 -31% 121.40
Cyrusone 0.07 299000 55.75
Fs Investment Corporation 0.07 1.85M 9.15
Time 0.07 1.20M +200% 14.35
Under Armour Inc Cl C 0.07 900000 -45% 20.16
Nutanix Inc cl a 0.07 800000 +33% 20.15
Gramercy Property Trust 0.07 541273 -7% 29.71
Uniti Group Inc Com reit 0.07 661000 +24% 25.14
Northern Trust Corporation (NTRS) 0.06 160000 97.21
Waste Management (WM) 0.06 200000 73.35
Archer Daniels Midland Company (ADM) 0.06 351026 41.38
Morgan Stanley India Investment Fund (IIF) 0.06 488333 32.37
Harsco Corporation (HSC) 0.06 860000 +2% 16.10
Boston Scientific Corporation (BSX) 0.06 490000 27.72
Electronic Arts (ERTS) 0.06 133099 105.72
Mid-America Apartment (MAA) 0.06 127350 -2% 105.38
AmerisourceBergen (ABC) 0.06 145000 94.53
Thermo Fisher Scientific (TMO) 0.06 85000 174.47
Danaher Corporation (DHR) 0.06 160000 84.39
Exelon Corporation (EXC) 0.06 435000 36.07
Williams Companies (WMB) 0.06 515000 -8% 30.28
Sempra Energy (SRE) 0.06 120000 112.75
MercadoLibre (MELI) 0.06 53945 250.89
Entravision Communication (EVC) 0.06 2.11M +2% 6.60
Microsemi Corporation (MSCC) 0.06 300000 46.80
American Campus Communities (ACC) 0.06 323501 -6% 47.30
Intuit (INTU) 0.06 113500 -6% 132.81
Plains All American Pipeline (PAA) 0.06 516900 +35% 26.27
Ciena Corporation (CIEN) 0.06 625000 25.02
MGM Resorts International. (MGM) 0.06 500000 -28% 31.29
Calgon Carbon Corporation (CCC) 0.06 900000 15.10
TransDigm Group Incorporated (TDG) 0.06 55000 -50% 268.87
Magellan Midstream Partners (MMP) 0.06 210200 71.27
National CineMedia (NCMI) 0.06 2.12M +87% 7.42
Acadia Realty Trust (AKR) 0.06 547246 27.80
Retail Opportunity Investments (ROIC) 0.06 750000 19.19
Hudson Pacific Properties (HPP) 0.06 425500 34.19
Huntington Ingalls Inds. Inc. 0.06 75000 +400% 186.16
Te Connectivity Ltd for 0.06 172100 -13% 78.68
Phillips 66 0.06 190000 -11% 82.69
Physicians Realty Trust 0.06 712000 +2% 20.14
Rexford Industrial Realty Inc reit 0.06 510000 27.44
Burlington Stores 0.06 147500 91.99
Msa Safety Inc equity 0.06 170000 81.17
Qorvo 0.06 240000 -29% 63.32
Williams Partners L P 0.06 360700 +65% 40.11
Corning Incorporated (GLW) 0.05 430200 -3% 30.05
Progressive Corporation (PGR) 0.05 300000 44.09
Fidelity National Information Services (FIS) 0.05 148300 85.40
Incyte Corporation (INCY) 0.05 100000 125.91
HSN (HSNI) 0.05 370000 -28% 31.90
Cerner Corporation (CERN) 0.05 170000 66.47
Edwards Lifesciences (EW) 0.05 108400 118.24
PPG Industries (PPG) 0.05 110000 -70% 109.96
T. Rowe Price (TROW) 0.05 149500 74.21
Union Pacific Corporation (UNP) 0.05 121000 108.91
Rockwell Collins (COL) 0.05 110000 NEW 105.08
Valero Energy Corporation (VLO) 0.05 195000 67.46
Kroger (KR) 0.05 514000 23.32
American Electric Power Company (AEP) 0.05 170000 69.47
PG&E; Corporation (PCG) 0.05 200000 66.37
Illinois Tool Works (ITW) 0.05 85000 -11% 143.25
Omni (OMC) 0.05 140000 82.90
Pioneer Natural Resources (PXD) 0.05 81000 159.58
New Oriental Education & Tech (EDU) 0.05 169198 70.49
Cinemark Holdings (CNK) 0.05 300000 -14% 38.85
Banco Itau Holding Financeira S.A. (ITUB) 0.05 1.14M -35% 11.05
Kilroy Realty Corporation (KRC) 0.05 152750 +5% 75.15
KLA-Tencor Corporation (KLAC) 0.05 135000 91.51
CHECK POINT SOFTWARE Technolog Com Stk 0.05 103600 109.08
McCormick & Company, Incorporated (MKC) 0.05 120000 97.51
Rockwell Automation (ROK) 0.05 75000 -6% 161.96
Dollar General (DG) 0.05 152000 72.09
RealPage (RP) 0.05 340000 -8% 35.95
Pebblebrook Hotel Trust (PEB) 0.05 361500 -2% 32.24
Marathon Petroleum Corp 0.05 235000 52.33
Beazer Homes Usa 0.05 900000 -16% 13.72
Eaton 0.05 145000 -21% 77.83
Lumentum Hldgs 0.05 220000 -53% 57.05
Forest City Realty Trust Inc Class A 0.05 536980 24.17
Arris 0.05 400000 -33% 28.02
Xl 0.05 280000 43.80
Corecivic 0.05 400000 NEW 27.58
Axon Enterprise 0.05 500000 NEW 25.14
Hartford Financial Services (HIG) 0.04 172000 52.57
Starwood Property Trust (STWD) 0.04 423000 22.39
Apartment Investment and Management (AIV) 0.04 245000 42.97
Whirlpool Corporation (WHR) 0.04 47750 191.62
Synopsys (SNPS) 0.04 136600 -9% 72.93
Goodyear Tire & Rubber Company (GT) 0.04 250000 34.96
BB&T; Corporation (BBT) 0.04 225000 45.41
Halliburton Company (HAL) 0.04 230000 42.71
Parker-Hannifin Corporation (PH) 0.04 60000 NEW 159.82
Agilent Technologies Inc C ommon 0.04 150000 59.31
Stericycle (SRCL) 0.04 130000 76.32
Buckeye Partners (BPL) 0.04 158000 63.93
Henry Schein (HSIC) 0.04 50000 -9% 183.02
Marriott International (MAR) 0.04 106100 -10% 100.31
Kellogg Company (K) 0.04 130000 69.46
Discovery Communications (DISCK) 0.04 360000 -14% 25.21
PPL Corporation (PPL) 0.04 275000 -64% 38.66
Public Service Enterprise (PEG) 0.04 240000 -17% 43.01
Xcel Energy (XEL) 0.04 225000 45.88
Ctrip.com International (CTRP) 0.04 162372 +29% 53.86
Edison International (EIX) 0.04 135000 -18% 78.19
Copa Holdings Sa-class A 0.04 75304 -31% 117.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 30000 287.33
Genesee & Wyoming (GWR) 0.04 150000 68.39
Brandywine Realty Trust (BDN) 0.04 510500 17.53
Oclaro (OCLR) 0.04 1000000 NEW 9.34
Regency Centers Corporation (REG) 0.04 137150 62.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 115000 NEW 87.53
Yandex Nv-a 0.04 340786 26.24
Stag Industrial Inc Com 0.04 365500 +12% 27.60
Delphi Automotive Plc shs 0.04 102000 -52% 87.65
Five Below 0.04 196500 49.37
Mplx 0.04 296500 +5% 33.40
Independence Realty Trust In 0.04 898100 +2% 9.87
Twitter 0.04 500000 -58% 17.87
Lgi Homes 0.04 225000 40.18
Klx Inc Com $0.01 0.04 187500 50.00
Equinix 0.04 23400 +16% 429.15
Wec Energy Group Inc Com stock 0.04 152400 61.38
Hewlett Packard Enterprise 0.04 600000 16.59
Colony Starwood Homes 0.04 278000 +3% 34.31
Life Storage Inc reit 0.04 119500 -7% 74.10
Pldt 0.04 283100 35.31
Lions Gate Entmnt Corp cl b non vtg 0.04 370000 -2% 26.28
Energy Transfer Partners 0.04 532950 NEW 20.39
Tcg Bdc 0.04 550000 NEW 18.01
Wideopenwest 0.04 500000 NEW 17.40
Covanta Holding Corporation (CVA) 0.03 500000 -28% 13.20
CMS Energy Corporation (CMS) 0.03 145000 46.25
ICICI Bank (IBN) 0.03 916978 +326% 8.97
Signature Bank (SBNY) 0.03 48000 143.52
Total System Services (TSS) 0.03 125900 58.25
Affiliated Managers (AMG) 0.03 42000 165.86
Cabot Oil & Gas Corporation (COG) 0.03 285000 25.08
Devon Energy Corporation (DVN) 0.03 220000 -34% 31.97
Autodesk (ADSK) 0.03 82900 -18% 100.82
LKQ Corporation (LKQX) 0.03 218000 -59% 32.95
Newmont Mining Corporation (NEM) 0.03 250000 -9% 32.39
Ryder System (R) 0.03 85000 +183% 71.98
Global Payments (GPN) 0.03 91400 90.32
International Paper Company (IP) 0.03 150000 -34% 56.61
Hanesbrands (HBI) 0.03 285000 23.16
E.I. du Pont de Nemours & Company (DD) 0.03 100000 80.71
Emerson Electric (EMR) 0.03 140000 +12% 59.62
Equity Residential (EQR) 0.03 114950 65.83
National-Oilwell Var (NOV) 0.03 210000 -26% 32.94
LifePoint Hospitals (LPNT) 0.03 96164 67.15
Universal Health Services (UHS) 0.03 65000 122.08
Cadence Design Systems (CDNS) 0.03 197000 -33% 33.49
Yum! Brands (YUM) 0.03 113000 73.76
Red Hat (RHT) 0.03 85000 95.75
Hess (HES) 0.03 155000 -42% 43.87
Symantec Corporation (SYMC) 0.03 240000 28.25
Clorox Company (CLX) 0.03 47000 -24% 133.23
Tupperware Brands Corporation (TUP) 0.03 104000 70.23
Dollar Tree (DLTR) 0.03 121000 69.92
Regal Entertainment (RGC) 0.03 330000 20.46
J.M. Smucker Company (SJM) 0.03 64556 118.33
Penske Automotive (PAG) 0.03 154750 43.91
Marathon Oil Corporation (MRO) 0.03 620000 -12% 11.85
Zimmer Holdings (ZMH) 0.03 60500 128.40
Titan International (TWI) 0.03 600000 +17% 12.01
Tutor Perini Corporation (TPC) 0.03 220000 +266% 28.75
Banco Macro SA (BMA) 0.03 78703 +24% 92.18
Western Gas Partners (WES) 0.03 115600 +42% 55.94
Chipotle Mexican Grill (CMG) 0.03 19000 416.11
Douglas Emmett (DEI) 0.03 166500 -4% 38.21
Genesis Energy (GEL) 0.03 209726 31.73
Grupo Financiero Galicia S.A. (GGAL) 0.03 154174 -10% 42.64
Ingersoll-rand Co Ltd-cl A 0.03 90000 -10% 91.39
VeriFone Systems (PAY) 0.03 340000 NEW 18.10
Synchronoss Technologies (SNCR) 0.03 500000 NEW 16.45
Advanced Semiconductor Engineering (ASX) 0.03 1.19M 6.31
Chicago Bridge & Iron Company N.V. (CBI) 0.03 340000 -46% 19.73
Equity Lifestyle Properties (ELS) 0.03 78000 86.33
Federal Realty Inv. Trust (FRT) 0.03 61800 -5% 126.39
Whitestone REIT (WSR) 0.03 554500 +4% 12.25
Sabra Health Care REIT (SBRA) 0.03 324500 -4% 24.10
O'reilly Automotive Inc 0.03 28500 +21% 218.74
TravelCenters of America (TA) 0.03 1.56M -2% 4.10
Triangle Capital Corporation (TCAP) 0.03 400000 17.62
TAL Education (XRS) 0.03 59186 122.31
Inventure Foods (SNAK) 0.03 1.60M 4.31
U.s. Concrete Inc Cmn 0.03 100000 +11% 78.55
Xo Group Inc 0.03 360000 -7% 17.62
Gsv Cap Corp 0.03 1.60M 4.34
Cbre Group Inc Cl A 0.03 173500 36.40
Telefonica Brasil Sa adr 0.03 597559 13.49
Servicenow 0.03 73600 -8% 106.01
Eqt Midstream Partners 0.03 87900 +28% 74.63
Brookfield Ppty Partners L P unit ltd partn 0.03 265000 +10% 23.67
Qts Realty Trust Inc stock 0.03 133500 52.33
Theravance Biopharma 0.03 160459 39.84
Equity Commonwealth 0.03 220000 31.60
Anthem 0.03 40000 188.12
Mylan Nv 0.03 198255 -11% 38.82
Eversource Energy 0.03 135000 60.71
Community Healthcare Tr 0.03 301500 25.59
Sequential Brnds 0.03 1.71M +3% 3.99
Four Corners Ppty Tr 0.03 256274 25.11
Dentsply Sirona 0.03 115000 64.84
Coca Cola European Partners shs 0.03 175763 40.67
Limbach Hldgs 0.03 644000 11.99
Colony Northstar 0.03 480885 +2% 14.09
Dxc Technology 0.03 85142 NEW 76.72
Invitation Homes 0.03 390500 +20% 21.63
Safety, Income And Growth 0.03 350000 NEW 19.15
Petroleo Brasileiro SA (PBR) 0.02 678161 +31% 7.99
ANSYS (ANSS) 0.02 45000 121.69
Reinsurance Group of America (RGA) 0.02 35272 128.40
Equifax (EFX) 0.02 36300 137.41
AES Corporation (AES) 0.02 375000 -21% 11.11
Ameren Corporation (AEE) 0.02 97000 54.67
Consolidated Edison (ED) 0.02 65000 80.82
Citrix Systems (CTXS) 0.02 61900 79.58
Cummins (CMI) 0.02 30000 -14% 162.23
Hologic (HOLX) 0.02 121200 -62% 45.38
Noble Energy (NBL) 0.02 203000 28.30
Sealed Air (SEE) 0.02 125000 44.76
Harris Corporation (HRS) 0.02 35000 109.09
ADTRAN (ADTN) 0.02 225000 20.65
Helmerich & Payne (HP) 0.02 94000 54.34
PerkinElmer (PKI) 0.02 80000 68.14
NiSource (NI) 0.02 155000 25.36
Gartner (IT) 0.02 34800 -22% 123.51
Stryker Corporation (SYK) 0.02 35000 138.77
Alleghany Corporation (Y) 0.02 9550 594.76
Murphy Oil Corporation (MUR) 0.02 180000 25.63
Manpower (MAN) 0.02 51100 +9% 111.64
UMH Properties (UMH) 0.02 317000 +3% 17.05
W.R. Berkley Corporation (WRB) 0.02 72905 69.17
MSCI (MSCI) 0.02 50000 103.00
AutoZone (AZO) 0.02 9175 +317% 570.46
ConAgra Foods (CAG) 0.02 167500 35.76
East West Ban (EWBC) 0.02 100000 58.58
Pampa Energia S.A. (PAM) 0.02 66135 +5% 58.85
Verisk Analytics (VRSK) 0.02 67400 -10% 84.38
Sinclair Broadcast (SBGI) 0.02 115000 32.90
Juniper Networks (JNPR) 0.02 205000 -25% 27.88
Wyndham Worldwide Corporation (WYN) 0.02 60000 -14% 100.42
Entergy Corporation (ETR) 0.02 70000 -30% 76.77
Clean Energy Fuels (CLNE) 0.02 1.50M -14% 2.54
Och-Ziff Capital Management (OZM) 0.02 1.90M 2.56
Banco Santander-Chile (SAN) 0.02 154669 25.41
World Wrestling Entertainment (WWE) 0.02 180000 20.37
CenterPoint Energy (CNP) 0.02 200000 27.38
DTE Energy Company (DTE) 0.02 50000 105.80
G-III Apparel (GIII) 0.02 177000 24.95
Lithia Motors (LAD) 0.02 44300 -10% 94.22
Medical Properties Trust (MPW) 0.02 425000 +7% 12.87
Oneok Partners (OKS) 0.02 104700 51.07
Dr. Reddy's Laboratories (RDY) 0.02 98640 42.13
Spectra Energy Partners (SEP) 0.02 97800 +13% 42.90
Skechers USA (SKX) 0.02 192700 -4% 29.50
Tata Motors (TTM) 0.02 132392 +71% 33.01
Textron (TXT) 0.02 115000 -8% 47.10
Banco Bradesco SA (BBD) 0.02 454791 +43% 8.50
BorgWarner (BWA) 0.02 125000 42.36
Boardwalk Pipeline Partners (BWP) 0.02 276400 +99% 18.01
Flowserve Corporation (FLS) 0.02 120000 -46% 46.43
Hexcel Corporation (HXL) 0.02 105000 +110% 52.79
NetScout Systems (NTCT) 0.02 130000 -18% 34.40
Old Dominion Freight Line (ODFL) 0.02 45000 -25% 95.24
Bancolombia S.A. (CIB) 0.02 101691 +6% 44.56
NIC (EGOV) 0.02 307300 -19% 18.95
Stamps (STMP) 0.02 30000 154.87
United Natural Foods (UNFI) 0.02 110000 36.70
Allegheny Technologies Incorporated (ATI) 0.02 225000 +66% 17.01
Capital Senior Living Corporation (CSU) 0.02 300000 15.21
National Instruments (NATI) 0.02 114600 -10% 40.22
EQT Corporation (EQT) 0.02 100000 58.59
Ultra Clean Holdings (UCTT) 0.02 200000 18.75
Limoneira Company (LMNR) 0.02 216000 23.63
Pinnacle West Capital Corporation (PNW) 0.02 45000 85.16
KAR Auction Services (KAR) 0.02 108800 -42% 41.97
Motorcar Parts of America (MPAA) 0.02 175000 28.24
Hldgs Inc 0.02 52500 -38% 75.26
Lance Inc 0.02 110000 34.62
Terreno Realty Corporation (TRNO) 0.02 180000 33.66
Greif (GEF.B) 0.02 62000 60.40
Datawatch Corporation (DWCH) 0.02 400000 -33% 9.30
Preferred Apartment Communitie 0.02 370000 15.75
Tesoro Logistics Lp us equity 0.02 84613 +16% 51.69
New Mountain Finance Corp 0.02 400000 -5% 14.55
Pvh Corporation 0.02 36500 114.49
Level 3 Communications 0.02 100000 59.30
Zynga 0.02 1.29M 3.64
Tcp Capital 0.02 325000 -7% 16.90
Grupo Fin Santander adr b 0.02 581928 +44% 9.64
L Brands 0.02 68500 -70% 53.88
Tri Pointe Homes 0.02 328336 13.19
Gladstone Ld 0.02 344000 11.67
Tallgrass Energy Partners 0.02 81300 50.09
Spirit Realty reit 0.02 493000 +27% 7.41
Phillips 66 Partners 0.02 85080 49.42
Clubcorp Hldgs 0.02 328897 +5% 13.10
American Airls 0.02 75000 -42% 50.32
Perrigo Company 0.02 50000 -88% 75.52
Enable Midstream 0.02 241700 +68% 15.94
City Office Reit 0.02 375000 12.70
New Residential Investment 0.02 268500 +3% 15.56
Keysight Technologies 0.02 97500 -22% 38.93
Education Rlty Tr New ret 0.02 115000 +15% 38.75
Healthcare Tr Amer Inc cl a 0.02 185000 +85% 31.11
Antero Midstream Prtnrs Lp master ltd part 0.02 127300 +30% 33.18
Wayfair 0.02 55000 -86% 76.87
Momo 0.02 117440 NEW 36.96
Bwx Technologies 0.02 110000 48.75
Ollies Bargain Outlt Hldgs I 0.02 140500 -9% 42.60
Planet Fitness Inc-cl A 0.02 190000 +22% 23.34
Ionis Pharmaceuticals 0.02 100000 50.87
Liberty Media Corp Delaware Com C Siriusxm 0.02 100000 41.70
Vaneck Vectors Russia Index Et 0.02 221900 -6% 19.17
Vaneck Vectors Etf Tr india small cap 0.02 79181 +10% 55.73
Integer Hldgs 0.02 120000 43.25
Dell Technologies Inc Class V equity 0.02 65761 61.12
Ilg Inc Com stock 0.02 160000 +4% 27.49
Plains Gp Holdings Lp-cl A 0.02 151100 +388% 26.16
Yum China Holdings 0.02 143926 +62% 39.43
Lions Gate Entmnt Corp cl a vtg 0.02 160000 28.22
Rh Com Npv 0.02 60900 64.52
Park Hotels & Resorts Inc-wi 0.02 221963 +4% 26.96
Hilton Grand Vacations 0.02 102100 +11% 36.05
Mobile TeleSystems OJSC (MBT) 0.01 194068 -21% 8.38
Vale (VALE) 0.01 225567 -36% 8.75
Grupo Televisa, S.A. (TV) 0.01 64400 24.36
NRG Energy (NRG) 0.01 200000 17.22
NASDAQ OMX (NDAQ) 0.01 22000 71.50
CSX Corporation (CSX) 0.01 50000 54.56
Dick's Sporting Goods (DKS) 0.01 77000 +63% 39.83
ResMed (RMD) 0.01 31200 77.88
Great Plains Energy Incorporated (GXP) 0.01 100000 29.28
Brookfield Asset Management (BAM.A) 0.01 81369 39.20
Carnival Corporation (CCL) 0.01 20000 -97% 65.55
Carter's (CRI) 0.01 25000 88.96
Coach (COH) 0.01 30000 NEW 47.33
Transocean Ltd. 0.01 230000 8.23
Redwood Trust (RWT) 0.01 105000 17.04
Tiffany & Co. (TIF) 0.01 15000 NEW 93.87
Verisign (VRSN) 0.01 31200 92.95
Charles River Laboratories (CRL) 0.01 35000 101.14
ABM Industries (ABM) 0.01 35000 41.51
Darden Restaurants (DRI) 0.01 40000 90.45
Foot Locker (FL) 0.01 50000 -43% 49.28
MDU Resources (MDU) 0.01 100000 26.20
Eastman Chemical Company (EMN) 0.01 20000 84.00
Newfield Exploration (NFX) 0.01 120000 28.46
AngloGold Ashanti (AU) 0.01 179280 -12% 9.72
Deere & Company (DE) 0.01 25000 -37% 123.60
Praxair (PX) 0.01 27000 -80% 132.56
Jacobs Engineering (JEC) 0.01 25000 54.40
Tootsie Roll Industries (TR) 0.01 91741 34.85
HFF (HF) 0.01 42000 34.76
Patterson-UTI Energy (PTEN) 0.01 121000 20.19
Chesapeake Energy Corporation (CHK) 0.01 550000 4.97
Highwoods Properties (HIW) 0.01 40000 50.70
Robert Half International (RHI) 0.01 58200 47.94
Sina Corporation 0.01 36341 +267% 84.95
Entercom Communications (ETM) 0.01 120000 10.35
ACCO Brands Corporation (ABD) 0.01 212000 11.65
Take-Two Interactive Software (TTWO) 0.01 19100 -32% 73.40
Mercantile Bank (MBWM) 0.01 47339 31.48
Quanta Services (PWR) 0.01 100000 32.92
CONSOL Energy (CNX) 0.01 100000 -87% 14.94
Louisiana-Pacific Corporation (LPX) 0.01 70000 NEW 24.11
Array BioPharma (ARRY) 0.01 265000 8.37
American Axle & Manufact. Holdings (AXL) 0.01 100000 15.60
Marvell Technology Group Ltd 0.01 150000 NEW 16.52
Black Hills Corporation (BKH) 0.01 25000 67.48
Community Health Systems (CYH) 0.01 268743 9.96
Korn/Ferry International (KFY) 0.01 55600 34.53
Atmos Energy Corporation (ATO) 0.01 25000 82.96
Mack-Cali Realty (CLI) 0.01 55000 +22% 27.15
Digi International (DGII) 0.01 145000 10.15
Quest Diagnostics Incorporated (DGX) 0.01 15000 111.13
Enbridge Energy Partners (EEP) 0.01 88900 +55% 16.00
FMC Corporation (FMC) 0.01 20000 -61% 73.05
Alliant Energy Corporation (LNT) 0.01 70000 40.17
MicroStrategy Incorporated (MSTR) 0.01 11500 -23% 191.65
New Jersey Resources Corporation (NJR) 0.01 35000 39.71
Oge Energy Corp (holding Co) Com Stk 0.01 100000 34.79
Omega Healthcare Investors (OHI) 0.01 59500 -54% 33.03
OSI Systems (OSIS) 0.01 42100 -13% 75.15
Boston Beer Company (SAM) 0.01 26500 -36% 132.15
SCANA Corporation (SCG) 0.01 50000 -33% 67.02
TC Pipelines (TCLP) 0.01 57900 +143% 55.01
Cimarex Energy Co 0.01 20000 94.00
Centene Corporation (CNC) 0.01 15550 79.87
Energen Corporation (EGN) 0.01 45000 49.38
IDA (IDA) 0.01 20000 85.35
Lululemon Athletica Inc 0.01 49000 +11% 59.67
Nektar Therapeutics (NKTR) 0.01 105000 19.55
Provident Financial Services (PFS) 0.01 50000 25.38
Aqua America (WTR) 0.01 75000 33.31
Brookdale Senior Living (BKD) 0.01 156000 14.71
Geron Corporation (GERN) 0.01 870000 2.77
National Fuel Gas (NFG) 0.01 52000 55.85
Orbotech Ltd Com Stk 0.01 39536 32.63
Rigel Pharmaceuticals (RIGL) 0.01 850000 2.73
Wipro (WIT) 0.01 337200 +359% 5.20
Acorda Therapeutics (ACOR) 0.01 90000 19.70
Enersis S.A. (ENI) 0.01 180147 9.43
Flowers Foods (FLO) 0.01 203750 17.31
Halozyme Therapeutics (HALO) 0.01 180000 12.82
Arbor Realty Trust (ABR) 0.01 215000 +4% 8.34
Monmouth R.E. Inv (MNRTA) 0.01 90000 +12% 15.06
NVE Corporation (NVEC) 0.01 20000 77.00
Sunstone Hotel Investors (SHO) 0.01 85584 16.12
HCP (HCP) 0.01 87000 +141% 31.95
Superior Energy Services (SPN) 0.01 150000 10.43
Bel Fuse (BELFB) 0.01 85000 24.71
Aspen Technology (AZPN) 0.01 30500 -21% 55.25
Ballantyne Strong (BTN) 0.01 490000 -2% 6.70
Dana Holding Corporation (DAN) 0.01 150000 -25% 22.33
1-800-FLOWERS (FLWS) 0.01 127500 +18% 9.75
PROS Holdings (PRO) 0.01 119100 -46% 27.39
Rayonier (RYN) 0.01 50000 28.78
Nabors Industries Ltd shs 0.01 420000 8.14
CBOE Holdings (CBOE) 0.01 19000 91.42
Vale (VALE.P) 0.01 361600 8.15
Web (WWWW) 0.01 120000 25.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 17400 88.39
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 75636 25.89
Saga Communications (SGA) 0.01 78000 45.76
Makemytrip Limited Mauritius shs 0.01 102721 33.55
LogMeIn (LOGM) 0.01 12802 104.51
QEP Resources (QEP) 0.01 160000 10.10
Beasley Broadcast (BBGI) 0.01 284000 -3% 9.80
Financial Engines (FNGN) 0.01 75087 36.60
Safeguard Scientifics (SFE) 0.01 250000 11.90
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 47434 +52% 27.22
Parke Ban (PKBK) 0.01 125665 +9% 22.40
Cheniere Energy Partners (CQP) 0.01 97900 +54% 32.40
Chunghwa Telecom Co Ltd - Adr 0.01 100262 35.22
Sodastream International Ltd 0.01 47557 +90% 53.51
Adecoagro S A 0.01 187317 +58% 9.99
Ddr Corp stock 0.01 330000 +17% 9.07
Alkermes Plc 0.01 45000 57.98
Gazit Globe Ltd shs 0.01 287500 +3% 9.77
Wpx Energy 0.01 185000 9.66
Rowan Companies 0.01 315000 10.24
Caesar Stone Sdot Yam 0.01 74500 35.05
Ensco Plc Shs Class A 0.01 265000 5.16
Alexander & Baldwin 0.01 55000 41.38
Exa 0.01 250000 -3% 13.80
Puma Biotechnology Inc Common Stock 0.01 25833 87.41
Summit Midstream Partners 0.01 79800 +15% 22.64
REPCOM cla 0.01 35425 +610% 58.01
Blackstone Mtg Tr 0.01 79000 31.59
Quintiles Transnatio Hldgs I 0.01 19200 89.48
News 0.01 225000 13.70
American Homes 4 Rent-a reit 0.01 60000 22.57
Allegion Plc equity 0.01 20000 81.10
Essent 0.01 50000 37.14
Brixmor Prty 0.01 135000 -32% 17.88
2u 0.01 70900 46.93
Bluerock Residential Growth Re 0.01 155000 12.89
New York Reit 0.01 190000 8.64
Xcerra 0.01 300000 NEW 9.77
Adamas Pharmaceuticals 0.01 93500 17.49
Paycom Software 0.01 32800 NEW 68.41
Washington Prime 0.01 33332 +213% 66.48
Xcel Brands Inc Com Stk 0.01 549419 +3% 3.05
Suno 0.01 46000 30.61
Dominion Mid Stream 0.01 87500 +57% 28.85
New Senior Inv Grp 0.01 275000 10.05
Dct Industrial Trust Inc reit usd.01 0.01 25500 53.45
Hortonworks 0.01 270000 -43% 12.88
Shell Midstream Prtnrs master ltd part 0.01 102500 30.30
Axalta Coating Sys 0.01 50000 -23% 32.04
Nexpoint Residential Tr 0.01 87500 +20% 24.89
Sesa Sterlite Ltd sp 0.01 117500 +12% 15.52
Energizer Holdings 0.01 29000 48.03
Shopify Inc cl a 0.01 26488 -6% 86.91
Babcock & Wilcox Enterprises, 0.01 200000 -52% 11.76
Edgewell Pers Care 0.01 29000 76.03
Vareit, Inc reits 0.01 400000 +42% 8.14
Viavi Solutions Inc equities 0.01 200000 10.53
Liberty Global 0.01 87739 21.40
Blue Buffalo Pet Prods 0.01 145000 22.81
Csra 0.01 50000 31.76
Innoviva 0.01 175108 -32% 12.80
Beigene 0.01 48831 +6% 44.99
Mgm Growth Properties 0.01 96000 29.19
Global Medical Reit, Inc. stock 0.01 315000 8.94
Royal Bk Of Scotland Plc debt 7.500%12/3 0.01 1.33M -21% 1.03
Noble Midstream Partners Lp Com Unit Repst stock 0.01 43400 +547% 45.39
Versum Matls Inc Com stock 0.01 92500 32.50
Parkway 0.01 117200 +234% 22.88
Sutherland Asset Management reit 0.01 124000 14.85
Adient 0.01 44767 65.38
Lamb Weston Hldgs 0.01 55833 44.04
Camping World Hldgs 0.01 106400 +30% 30.85
Jeld-wen Hldg 0.01 38500 32.47
Hess Midstream Partners Lp unit ltd pr int 0.01 124500 NEW 20.37
Antero Midstream Gp partnerships 0.01 75000 NEW 21.99
Emerald Expositions Events 0.01 100000 NEW 21.90
Diamond Offshore Drilling (DO) 0.00 79000 10.84
AU Optronics (AUO) 0.00 134100 4.56
Sociedad Quimica y Minera (SQM) 0.00 20300 33.00
Compania de Minas Buenaventura SA (BVN) 0.00 58158 -86% 11.50
Petroleo Brasileiro SA (PBR.A) 0.00 147555 7.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 2700 NEW 84.81
Crocs (CROX) 0.00 75000 7.71
AMAG Pharmaceuticals (AMAG) 0.00 66167 18.39
American Eagle Outfitters (AEO) 0.00 80000 12.05
Steelcase (SCS) 0.00 67000 14.00
Pier 1 Imports (PIR) 0.00 180000 5.19
Dover Motorsports (DVD) 0.00 245000 2.10
D.R. Horton (DHI) 0.00 23000 NEW 34.57
Advance Auto Parts (AAP) 0.00 3950 -86% 116.71
PDL BioPharma (PDLI) 0.00 125000 2.47
Lennar Corporation (LEN.B) 0.00 12500 44.96
Ashford Hospitality Trust (AHT) 0.00 130000 6.08
Calpine Corporation (CPN) 0.00 65000 13.52
PharMerica Corporation (PMC) 0.00 15000 26.27
Allscripts Healthcare Solutions (MDRX) 0.00 70000 12.76
Graphic Packaging Holding Company (GPK) 0.00 50000 -50% 13.78
JAKKS Pacific (JAKK) 0.00 150000 4.00
Newpark Resources (NR) 0.00 70000 -68% 7.36
AngioDynamics (ANGO) 0.00 65000 16.22
ArQule (ARQL) 0.00 108040 1.24
Pennsylvania R.E.I.T. (PEI) 0.00 102500 11.32
Siliconware Precision Industries (SPIL) 0.00 73800 7.97
Tsakos Energy Navigation Ltd 0.00 25300 4.78
Celadon (CGI) 0.00 10000 3.20
Group 1 Automotive (GPI) 0.00 9750 63.28
Helix Energy Solutions (HLX) 0.00 160000 5.64
Oceaneering International (OII) 0.00 31000 22.84
Steven Madden (SHOO) 0.00 22000 39.95
South Jersey Industries (SJI) 0.00 25000 -50% 34.16
Taseko Cad Com 0.00 29032 1.27
Tempur-Pedic International (TPX) 0.00 10000 53.40
Ternium S.A. (TX) 0.00 24128 NEW 28.10
Akorn (AKRX) 0.00 15000 33.53
Audiocodes Ltd Com Stk 0.00 15664 6.00
California Water Service (CWT) 0.00 25000 36.80
Denbury Resources (DNR) 0.00 300000 1.53
Diana Shipping Inc Com 0.00 38700 4.06
United Microelectronics (UMC) 0.00 281200 2.44
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 72800 1.37
Corporate Office Properties Trust (OFC) 0.00 15500 35.03
Southern Copper Corporation (SCCO) 0.00 29794 -65% 34.64
Taubman Centers (TCO) 0.00 10000 59.60
Meridian Bioscience (VIVO) 0.00 50000 15.76
Kennedy-Wilson Holdings (KW) 0.00 27000 -88% 19.04
SM Energy (SM) 0.00 30000 16.53
Ceragon Networks Ltd. 0.00 60871 +64% 2.55
American Water Works (AWK) 0.00 15000 77.93
Camtek Ltd 0.00 16170 NEW 4.82
BRF Brasil Foods SA (BRFS) 0.00 62316 -23% 11.79
Celldex Therapeutics (CLDX) 0.00 475000 2.47
Cardiovascular Systems (CSII) 0.00 15000 32.20
Valeant Pharmaceuticals Int (VRX) 0.00 20000 17.30
Amarin Corporation (AMRN) 0.00 187000 4.03
Ameres (AMRC) 0.00 125000 7.70
BSQUARE Corporation (BSQR) 0.00 154500 -2% 5.60
NOVA MEASURING Instruments L 0.00 10074 22.14
Summer Infant (SUMR) 0.00 548000 1.78
Vectren Corporation (VVC) 0.00 20000 58.45
Costamare Inc shs 0.00 15200 7.30
Numerex (NMRX) 0.00 60000 4.93
Si Financial Group Inc 0.00 26943 16.11
Summit Hotel Properties Inc 0.00 65000 NEW 18.65
Mosaic Co New 0.00 10000 22.80
Arcos Dorados Holdings, Inc. 0.00 39700 7.46
Cys Investments 0.00 134000 8.41
Wesco Aircraft Holdings 0.00 55000 10.85
Fortune Brands 0.00 15000 -25% 65.27
Brightcove 0.00 120000 6.20
SELECT INCOME REIT COM SH BEN int 0.00 40000 24.02
Depository Vipshop Holdings Ltd - Ads receipt 0.00 114647 10.55
Gaslog Ltd shs 0.00 13300 15.26
DYNEGY INC Common stock 0.00 100000 8.27
Berry Plastics 0.00 4000 -84% 57.00
Marin Software 0.00 40000 1.30
Lyon William Homes cl a 0.00 50000 24.14
Qiwi 0.00 12200 24.67
Luxoft Holding Inc cmn 0.00 3900 NEW 60.77
Acceleron Pharma 0.00 18000 30.39
Ucp Inc-cl A 0.00 53034 -15% 10.96
Enzymotec 0.00 27383 -2% 8.11
Noble Corp Plc equity 0.00 290000 3.62
Columbia Ppty Tr 0.00 35000 22.37
58 Com Inc spon adr rep a 0.00 18647 +16% 44.14
Autohome Inc- 0.00 14864 NEW 45.41
Adamis Pharmaceuticals Corp Com Stk 0.00 29338 5.22
Ultragenyx Pharmaceutical 0.00 9400 62.13
Intrawest Resorts Holdings 0.00 35000 -22% 23.74
Concert Pharmaceuticals I equity 0.00 40000 13.95
New Home 0.00 55000 11.47
Revance Therapeutics 0.00 26000 26.38
Intra Cellular Therapies 0.00 62500 12.42
Halyard Health 0.00 18500 39.30
Paramount Group Inc reit 0.00 40000 16.00
Fibrogen 0.00 17648 32.30
Biotime Inc wts oct 1 18 0.00 11216 0.36
Xenon Pharmaceuticals 0.00 65000 3.15
Iron Mountain 0.00 25000 NEW 34.36
Vistaoutdoor 0.00 45000 -89% 22.51
Alliance One Intl 0.00 60000 14.40
Apple Hospitality Reit 0.00 58500 -42% 18.72
Adaptimmune Therapeutics 0.00 24000 4.50
Axovant Sciences 0.00 25000 23.20
Baozun 0.00 42660 NEW 22.18
Tier Reit 0.00 59500 +9% 18.49
Bmc Stk Hldgs Inc Com Added 0.00 25000 NEW 21.84
Tailored Brands 0.00 55000 -15% 11.16
Ion Geophysical Corp Com New stock 0.00 30666 4.34
Nuvectra 0.00 40000 13.28
Liberty Media Corp Series C Li 0.00 25000 36.64
Biostage 0.00 105000 0.41
Quorum Health 0.00 67185 4.15
Ingevity 0.00 15000 57.40
* Enersis Chile Sa Spon Adr stock 0.00 17600 5.51
Petroquest Energy 0.00 26291 1.98
Star Bulk Carriers Corp shs par 0.00 31980 9.82
Barclays Plc note 8.250%12/2 0.00 200000 -60% 1.06
Royal Bk Of Scotland Plc note 8.000%12/3 0.00 200000 1.08
Emmis Communications Cp-cl A 0.00 375000 2.88
* Washington Prime Group New Com stock 0.00 65050 +29% 8.36
Advansix Inc Com stock 0.00 15600 31.22
Royal Bk Scotland Group Plc note 8.625%12/3 0.00 200000 1.09
Standard Chartered Plc debt 7.500%12/3 0.00 346000 1.07
Cumulus Media Inc cl a 0.00 806249 0.45
Quantenna Communications 0.00 60000 19.00
Coupa Software 0.00 12500 28.96
Flamel Technologies Sa 0.00 42090 +27% 11.02
Veon 0.00 102800 +39% 3.91
Barclays Bk Plc Note 7.750 4/1 Added 0.00 650000 NEW 1.04

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