State of New Jersey Common Pension Fund D as of June 30, 2014
Portfolio Holdings for State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D holds 911 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 5.4 | $1.4B | 31M | 43.23 | |
| Apple (AAPL) | 3.0 | $746M | 8.0M | 92.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $519M | 7.6M | 68.37 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $485M | 4.8M | 100.68 | |
| Microsoft Corporation (MSFT) | 1.8 | $446M | 11M | 41.70 | |
| Wells Fargo & Company (WFC) | 1.6 | $390M | 7.4M | 52.56 | |
| Google Inc Class C | 1.5 | $377M | 656k | 575.28 | |
| General Electric Company | 1.2 | $315M | 12M | 26.28 | |
| Johnson & Johnson (JNJ) | 1.2 | $312M | 3.0M | 104.62 | |
| Merck & Co (MRK) | 1.2 | $300M | 5.2M | 57.85 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $273M | 4.7M | 57.62 | |
| Chevron Corporation (CVX) | 1.1 | $264M | 2.0M | 130.55 | |
| Pfizer (PFE) | 1.0 | $262M | 8.8M | 29.68 | |
| Procter & Gamble Company (PG) | 1.0 | $253M | 3.2M | 78.59 | |
| Walt Disney Company (DIS) | 0.9 | $219M | 2.6M | 85.74 | |
| Philip Morris International (PM) | 0.8 | $210M | 2.5M | 84.31 | |
| Gilead Sciences (GILD) | 0.8 | $206M | 2.5M | 82.91 | |
| Home Depot (HD) | 0.8 | $192M | 2.4M | 80.96 | |
| Verizon Communications (VZ) | 0.8 | $192M | 3.9M | 48.93 | |
| Facebook Inc cl a (META) | 0.7 | $182M | 2.7M | 67.29 | |
| Comcast Corporation | 0.7 | $176M | 3.3M | 53.33 | |
| Citigroup (C) | 0.7 | $170M | 3.6M | 47.10 | |
| Eli Lilly & Co. (LLY) | 0.7 | $168M | 2.7M | 62.17 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $169M | 3.3M | 51.70 | |
| Bank of America Corporation (BAC) | 0.7 | $165M | 11M | 15.37 | |
| Qualcomm (QCOM) | 0.6 | $143M | 1.8M | 79.20 | |
| Amazon (AMZN) | 0.6 | $141M | 435k | 324.78 | |
| Cisco Systems (CSCO) | 0.6 | $139M | 5.6M | 24.85 | |
| Visa (V) | 0.6 | $137M | 650k | 210.71 | |
| iShares Gold Trust | 0.5 | $135M | 11M | 12.88 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $137M | 2.1M | 65.02 | |
| Altria (MO) | 0.5 | $133M | 3.2M | 41.94 | |
| Prudential Financial (PRU) | 0.5 | $133M | 1.5M | 88.77 | |
| Boeing Company (BA) | 0.5 | $126M | 990k | 127.23 | |
| Allergan | 0.5 | $126M | 747k | 169.22 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $123M | 970k | 126.56 | |
| Pepsi (PEP) | 0.5 | $124M | 1.4M | 89.34 | |
| Ameriprise Financial (AMP) | 0.5 | $121M | 1.0M | 120.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $119M | 1.6M | 75.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $117M | 5.5M | 21.39 | |
| Coca-Cola Company (KO) | 0.4 | $111M | 2.6M | 42.36 | |
| MetLife (MET) | 0.4 | $110M | 2.0M | 55.56 | |
| Chart Industries (GTLS) | 0.4 | $111M | 1.3M | 82.74 | |
| Kansas City Southern | 0.4 | $111M | 1.0M | 107.51 | |
| Epr Properties (EPR) | 0.4 | $110M | 2.0M | 55.87 | |
| Via | 0.4 | $106M | 1.2M | 86.73 | |
| Goldman Sachs (GS) | 0.4 | $102M | 608k | 167.44 | |
| Time Warner | 0.4 | $98M | 1.4M | 70.25 | |
| Bristol Myers Squibb (BMY) | 0.4 | $98M | 2.0M | 48.51 | |
| International Business Machines (IBM) | 0.4 | $96M | 530k | 181.27 | |
| PNC Financial Services (PNC) | 0.4 | $94M | 1.1M | 89.05 | |
| Intel Corporation (INTC) | 0.4 | $93M | 3.0M | 30.90 | |
| Precision Castparts | 0.4 | $93M | 370k | 252.40 | |
| Abbott Laboratories (ABT) | 0.4 | $92M | 2.2M | 40.90 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $90M | 808k | 111.22 | |
| BlackRock | 0.3 | $89M | 278k | 319.60 | |
| DISH Network | 0.3 | $89M | 1.4M | 65.08 | |
| American Tower Reit (AMT) | 0.3 | $87M | 969k | 89.98 | |
| Colgate-Palmolive Company (CL) | 0.3 | $86M | 1.3M | 68.18 | |
| ConocoPhillips (COP) | 0.3 | $86M | 1.0M | 85.73 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $85M | 3.2M | 26.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $85M | 2.0M | 42.59 | |
| Time Warner Cable | 0.3 | $83M | 560k | 147.30 | |
| Devon Energy Corporation (DVN) | 0.3 | $84M | 1.1M | 79.40 | |
| Aetna | 0.3 | $84M | 1.0M | 81.08 | |
| Chesapeake Energy Corporation | 0.3 | $79M | 2.6M | 31.08 | |
| Lincoln National Corporation (LNC) | 0.3 | $77M | 1.5M | 51.44 | |
| Abbvie (ABBV) | 0.3 | $79M | 1.4M | 56.44 | |
| Nextera Energy (NEE) | 0.3 | $75M | 730k | 102.48 | |
| Actavis | 0.3 | $76M | 340k | 223.05 | |
| United Rentals (URI) | 0.3 | $72M | 690k | 104.73 | |
| Capital One Financial (COF) | 0.3 | $72M | 870k | 82.60 | |
| American Express Company (AXP) | 0.3 | $72M | 754k | 94.87 | |
| Legg Mason | 0.3 | $68M | 1.3M | 51.31 | |
| Amgen (AMGN) | 0.3 | $68M | 571k | 118.37 | |
| Baker Hughes Incorporated | 0.3 | $68M | 915k | 74.45 | |
| Simon Property (SPG) | 0.3 | $68M | 407k | 166.28 | |
| FedEx Corporation (FDX) | 0.3 | $64M | 425k | 151.38 | |
| E.I. du Pont de Nemours & Company | 0.3 | $65M | 1.0M | 65.44 | |
| EMC Corporation | 0.3 | $66M | 2.5M | 26.34 | |
| Sinclair Broadcast | 0.3 | $65M | 1.9M | 34.75 | |
| MasTec (MTZ) | 0.3 | $65M | 2.1M | 30.82 | |
| Noble Corp Plc equity | 0.3 | $66M | 2.0M | 33.56 | |
| United Parcel Service (UPS) | 0.2 | $62M | 600k | 102.66 | |
| Reynolds American | 0.2 | $62M | 1.0M | 60.35 | |
| Quanta Services (PWR) | 0.2 | $62M | 1.8M | 34.58 | |
| Triumph (TGI) | 0.2 | $62M | 885k | 69.82 | |
| Kinder Morgan (KMI) | 0.2 | $63M | 1.7M | 36.26 | |
| Liberty Media | 0.2 | $63M | 460k | 136.68 | |
| McDonald's Corporation (MCD) | 0.2 | $61M | 608k | 100.74 | |
| Monsanto Company | 0.2 | $60M | 479k | 124.74 | |
| KBR (KBR) | 0.2 | $60M | 2.5M | 23.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $61M | 815k | 75.37 | |
| United Technologies Corporation | 0.2 | $61M | 525k | 115.45 | |
| Weyerhaeuser Company (WY) | 0.2 | $60M | 1.8M | 33.09 | |
| Rock-Tenn Company | 0.2 | $60M | 570k | 105.59 | |
| L-3 Communications Holdings | 0.2 | $60M | 495k | 120.75 | |
| Oneok (OKE) | 0.2 | $59M | 873k | 68.08 | |
| Directv | 0.2 | $60M | 700k | 85.01 | |
| BE Aerospace | 0.2 | $58M | 630k | 92.49 | |
| Morgan Stanley (MS) | 0.2 | $57M | 1.8M | 32.33 | |
| Honeywell International (HON) | 0.2 | $58M | 625k | 92.95 | |
| Estee Lauder Companies (EL) | 0.2 | $58M | 776k | 74.26 | |
| St. Jude Medical | 0.2 | $58M | 840k | 69.25 | |
| Babcock & Wilcox | 0.2 | $58M | 1.8M | 32.46 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $58M | 950k | 61.49 | |
| Perrigo Company (PRGO) | 0.2 | $58M | 400k | 145.76 | |
| Cit | 0.2 | $55M | 1.2M | 45.76 | |
| Harley-Davidson (HOG) | 0.2 | $56M | 800k | 69.85 | |
| Las Vegas Sands (LVS) | 0.2 | $54M | 714k | 76.22 | |
| SPDR Gold Trust (GLD) | 0.2 | $56M | 440k | 128.04 | |
| Te Connectivity Ltd for | 0.2 | $56M | 900k | 61.84 | |
| Express Scripts Holding | 0.2 | $56M | 800k | 69.33 | |
| Darden Restaurants (DRI) | 0.2 | $53M | 1.1M | 46.27 | |
| Whirlpool Corporation (WHR) | 0.2 | $52M | 376k | 139.22 | |
| Micron Technology (MU) | 0.2 | $53M | 1.6M | 32.95 | |
| URS Corporation | 0.2 | $54M | 1.2M | 45.85 | |
| Cameron International Corporation | 0.2 | $53M | 780k | 67.71 | |
| Hollyfrontier Corp | 0.2 | $52M | 1.2M | 43.69 | |
| Monster Beverage | 0.2 | $53M | 750k | 71.03 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $53M | 1.6M | 32.27 | |
| MasterCard Incorporated (MA) | 0.2 | $50M | 685k | 73.47 | |
| Blackstone | 0.2 | $50M | 1.5M | 33.44 | |
| Cummins (CMI) | 0.2 | $49M | 320k | 154.29 | |
| Dow Chemical Company | 0.2 | $52M | 1.0M | 51.46 | |
| Trex Company (TREX) | 0.2 | $50M | 1.7M | 28.82 | |
| Yahoo! | 0.2 | $49M | 1.4M | 35.13 | |
| Under Armour (UAA) | 0.2 | $51M | 860k | 59.49 | |
| Celgene Corporation | 0.2 | $50M | 580k | 85.88 | |
| TAL International | 0.2 | $49M | 1.1M | 44.36 | |
| U.S. Bancorp (USB) | 0.2 | $47M | 1.1M | 43.32 | |
| Analog Devices (ADI) | 0.2 | $47M | 860k | 54.07 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $47M | 455k | 102.63 | |
| Biogen Idec (BIIB) | 0.2 | $49M | 155k | 315.31 | |
| Ford Motor Company (F) | 0.2 | $47M | 2.7M | 17.24 | |
| Navistar International Corporation | 0.2 | $49M | 1.3M | 37.48 | |
| Hca Holdings (HCA) | 0.2 | $47M | 840k | 56.38 | |
| Medtronic | 0.2 | $45M | 710k | 63.76 | |
| Campbell Soup Company (CPB) | 0.2 | $46M | 1.0M | 45.81 | |
| Discovery Communications | 0.2 | $45M | 620k | 72.59 | |
| Atmel Corporation | 0.2 | $45M | 4.8M | 9.37 | |
| Cogent Communications (CCOI) | 0.2 | $46M | 1.3M | 34.55 | |
| VeriFone Systems | 0.2 | $45M | 1.2M | 36.75 | |
| TreeHouse Foods (THS) | 0.2 | $46M | 580k | 80.07 | |
| United Natural Foods (UNFI) | 0.2 | $46M | 700k | 65.10 | |
| Mondelez Int (MDLZ) | 0.2 | $44M | 1.2M | 37.61 | |
| Fox News | 0.2 | $45M | 1.3M | 34.23 | |
| Martin Marietta Materials (MLM) | 0.2 | $43M | 325k | 132.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $42M | 420k | 99.75 | |
| Symantec Corporation | 0.2 | $44M | 1.9M | 22.90 | |
| UnitedHealth (UNH) | 0.2 | $42M | 510k | 81.75 | |
| Murphy Oil Corporation (MUR) | 0.2 | $44M | 660k | 66.48 | |
| ConAgra Foods (CAG) | 0.2 | $44M | 1.5M | 29.68 | |
| Lorillard | 0.2 | $43M | 700k | 60.97 | |
| Alaska Air (ALK) | 0.2 | $44M | 460k | 95.05 | |
| Southwest Airlines (LUV) | 0.2 | $43M | 1.6M | 26.86 | |
| Lions Gate Entertainment | 0.2 | $42M | 1.5M | 28.58 | |
| Industries N shs - a - (LYB) | 0.2 | $44M | 450k | 97.65 | |
| Regions Financial Corporation (RF) | 0.2 | $39M | 3.7M | 10.62 | |
| G-III Apparel (GIII) | 0.2 | $40M | 484k | 81.66 | |
| Cubic Corporation | 0.2 | $41M | 910k | 44.51 | |
| Hldgs (UAL) | 0.2 | $40M | 975k | 41.07 | |
| Mosaic (MOS) | 0.2 | $40M | 800k | 49.45 | |
| Chubb Corporation | 0.1 | $39M | 419k | 92.17 | |
| Ecolab (ECL) | 0.1 | $38M | 340k | 111.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $38M | 610k | 62.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $37M | 1.0M | 36.50 | |
| EOG Resources (EOG) | 0.1 | $37M | 320k | 116.86 | |
| Toll Brothers (TOL) | 0.1 | $39M | 1.0M | 36.90 | |
| Raymond James Financial (RJF) | 0.1 | $38M | 750k | 50.73 | |
| Hain Celestial (HAIN) | 0.1 | $37M | 420k | 88.74 | |
| Informatica Corporation | 0.1 | $39M | 1.1M | 35.65 | |
| Cray | 0.1 | $37M | 1.4M | 26.60 | |
| PetSmart | 0.1 | $36M | 600k | 59.80 | |
| Cemex SAB de CV (CX) | 0.1 | $35M | 2.6M | 13.23 | |
| Nike (NKE) | 0.1 | $35M | 447k | 77.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $36M | 750k | 47.79 | |
| Echostar Corporation (SATS) | 0.1 | $35M | 655k | 52.94 | |
| Dollar Tree (DLTR) | 0.1 | $35M | 636k | 54.46 | |
| Clean Energy Fuels (CLNE) | 0.1 | $35M | 3.0M | 11.72 | |
| SanDisk Corporation | 0.1 | $35M | 330k | 104.43 | |
| McDermott International | 0.1 | $35M | 4.3M | 8.09 | |
| Qlik Technologies | 0.1 | $35M | 1.6M | 22.62 | |
| Rexnord | 0.1 | $36M | 1.3M | 28.15 | |
| Mobile TeleSystems OJSC | 0.1 | $34M | 1.7M | 19.74 | |
| China Mobile | 0.1 | $32M | 650k | 48.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $32M | 608k | 52.42 | |
| Deere & Company (DE) | 0.1 | $33M | 360k | 90.55 | |
| Walgreen Company | 0.1 | $32M | 437k | 74.13 | |
| PPL Corporation (PPL) | 0.1 | $34M | 952k | 35.53 | |
| J&J Snack Foods (JJSF) | 0.1 | $32M | 340k | 94.12 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $32M | 950k | 33.70 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $33M | 713k | 46.94 | |
| E TRADE Financial Corporation | 0.1 | $30M | 1.4M | 21.26 | |
| America Movil Sab De Cv spon adr l | 0.1 | $30M | 1.5M | 20.75 | |
| Raytheon Company | 0.1 | $31M | 335k | 92.25 | |
| Hewlett-Packard Company | 0.1 | $30M | 900k | 33.68 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $29M | 695k | 41.66 | |
| Wabash National Corporation (WNC) | 0.1 | $30M | 2.1M | 14.25 | |
| Huntsman Corporation (HUN) | 0.1 | $31M | 1.1M | 28.10 | |
| Koppers Holdings (KOP) | 0.1 | $29M | 760k | 38.25 | |
| Stifel Financial (SF) | 0.1 | $30M | 640k | 47.35 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $30M | 180k | 167.26 | |
| Madison Square Garden | 0.1 | $31M | 500k | 62.45 | |
| Philippine Long Distance Telephone | 0.1 | $28M | 421k | 67.38 | |
| At&t (T) | 0.1 | $28M | 786k | 35.36 | |
| Nu Skin Enterprises (NUS) | 0.1 | $28M | 380k | 73.96 | |
| Kroger (KR) | 0.1 | $27M | 540k | 49.43 | |
| Yum! Brands (YUM) | 0.1 | $28M | 348k | 81.20 | |
| McKesson Corporation (MCK) | 0.1 | $28M | 150k | 186.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $28M | 171k | 160.73 | |
| Anadarko Petroleum Corporation | 0.1 | $28M | 255k | 109.47 | |
| Applied Materials (AMAT) | 0.1 | $28M | 1.3M | 22.55 | |
| Drew Industries | 0.1 | $27M | 540k | 50.01 | |
| NVR (NVR) | 0.1 | $27M | 23k | 1150.61 | |
| TRW Automotive Holdings | 0.1 | $27M | 300k | 89.52 | |
| Baidu (BIDU) | 0.1 | $27M | 144k | 186.81 | |
| Genesee & Wyoming | 0.1 | $28M | 270k | 105.00 | |
| Ypf Sa (YPF) | 0.1 | $28M | 859k | 32.68 | |
| Boston Properties (BXP) | 0.1 | $27M | 225k | 118.18 | |
| 3D Systems Corporation (DDD) | 0.1 | $27M | 450k | 59.80 | |
| Prologis (PLD) | 0.1 | $27M | 660k | 41.09 | |
| Phillips 66 (PSX) | 0.1 | $28M | 350k | 80.43 | |
| Linn | 0.1 | $29M | 920k | 31.29 | |
| ICICI Bank (IBN) | 0.1 | $25M | 509k | 49.90 | |
| Baxter International (BAX) | 0.1 | $26M | 356k | 72.30 | |
| Apache Corporation | 0.1 | $24M | 240k | 100.62 | |
| Travelers Companies (TRV) | 0.1 | $26M | 273k | 94.07 | |
| Newell Rubbermaid (NWL) | 0.1 | $25M | 800k | 30.99 | |
| National-Oilwell Var | 0.1 | $25M | 300k | 82.35 | |
| Fluor Corporation (FLR) | 0.1 | $26M | 335k | 76.90 | |
| TJX Companies (TJX) | 0.1 | $26M | 479k | 53.15 | |
| Southern Company (SO) | 0.1 | $26M | 571k | 45.38 | |
| General Dynamics Corporation (GD) | 0.1 | $25M | 210k | 116.55 | |
| Primerica (PRI) | 0.1 | $24M | 510k | 47.85 | |
| NetEase (NTES) | 0.1 | $26M | 327k | 78.36 | |
| Activision Blizzard | 0.1 | $25M | 1.1M | 22.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $24M | 415k | 58.69 | |
| Essex Property Trust (ESS) | 0.1 | $24M | 132k | 184.91 | |
| JDS Uniphase Corporation | 0.1 | $25M | 2.0M | 12.47 | |
| Credicorp (BAP) | 0.1 | $25M | 157k | 155.47 | |
| American International (AIG) | 0.1 | $24M | 442k | 54.58 | |
| Bankrate | 0.1 | $25M | 1.5M | 17.54 | |
| Aon | 0.1 | $24M | 265k | 90.09 | |
| Ingredion Incorporated (INGR) | 0.1 | $26M | 340k | 75.04 | |
| Duke Energy (DUK) | 0.1 | $26M | 350k | 74.19 | |
| Kraft Foods | 0.1 | $26M | 430k | 59.95 | |
| Vale (VALE) | 0.1 | $22M | 1.7M | 13.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $23M | 599k | 37.48 | |
| Dominion Resources (D) | 0.1 | $23M | 320k | 71.52 | |
| Mattel (MAT) | 0.1 | $23M | 600k | 38.97 | |
| Sealed Air (SEE) | 0.1 | $23M | 685k | 34.17 | |
| Integrated Device Technology | 0.1 | $23M | 1.5M | 15.46 | |
| General Mills (GIS) | 0.1 | $21M | 407k | 52.54 | |
| Danaher Corporation (DHR) | 0.1 | $22M | 280k | 78.73 | |
| Williams Companies (WMB) | 0.1 | $24M | 410k | 58.21 | |
| Jacobs Engineering | 0.1 | $23M | 431k | 53.28 | |
| Titan International (TWI) | 0.1 | $23M | 1.3M | 16.82 | |
| Juniper Networks (JNPR) | 0.1 | $22M | 900k | 24.54 | |
| Boston Beer Company (SAM) | 0.1 | $23M | 102k | 223.52 | |
| Jarden Corporation | 0.1 | $24M | 398k | 59.35 | |
| Watts Water Technologies (WTS) | 0.1 | $24M | 380k | 61.73 | |
| CommVault Systems (CVLT) | 0.1 | $22M | 440k | 49.17 | |
| PROS Holdings (PRO) | 0.1 | $23M | 870k | 26.44 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $22M | 778k | 28.71 | |
| Covidien | 0.1 | $23M | 255k | 90.18 | |
| Dunkin' Brands Group | 0.1 | $23M | 510k | 45.81 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $22M | 775k | 28.62 | |
| Eaton (ETN) | 0.1 | $23M | 300k | 77.18 | |
| Infosys Technologies (INFY) | 0.1 | $21M | 393k | 53.77 | |
| State Street Corporation (STT) | 0.1 | $21M | 308k | 67.26 | |
| Discover Financial Services | 0.1 | $21M | 338k | 61.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $21M | 182k | 115.16 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $19M | 436k | 44.11 | |
| Cardinal Health (CAH) | 0.1 | $20M | 295k | 68.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $21M | 831k | 25.44 | |
| T. Rowe Price (TROW) | 0.1 | $20M | 239k | 84.41 | |
| Allstate Corporation (ALL) | 0.1 | $21M | 359k | 58.72 | |
| Hess (HES) | 0.1 | $20M | 200k | 98.89 | |
| Intuitive Surgical (ISRG) | 0.1 | $21M | 50k | 411.80 | |
| Target Corporation (TGT) | 0.1 | $21M | 355k | 57.95 | |
| Exelon Corporation (EXC) | 0.1 | $20M | 535k | 36.48 | |
| Arch Capital Group (ACGL) | 0.1 | $19M | 339k | 57.44 | |
| Oracle Corporation (ORCL) | 0.1 | $20M | 500k | 40.53 | |
| Pioneer Natural Resources | 0.1 | $21M | 90k | 229.81 | |
| Lam Research Corporation | 0.1 | $20M | 300k | 67.58 | |
| American Campus Communities | 0.1 | $20M | 522k | 38.24 | |
| Calavo Growers (CVGW) | 0.1 | $20M | 600k | 33.83 | |
| Cubesmart (CUBE) | 0.1 | $19M | 1.1M | 18.32 | |
| Wesco Aircraft Holdings | 0.1 | $20M | 1.0M | 19.96 | |
| stock | 0.1 | $21M | 380k | 55.33 | |
| Beazer Homes Usa (BZH) | 0.1 | $21M | 1.0M | 20.98 | |
| Starwood Property Trust (STWD) | 0.1 | $16M | 689k | 23.77 | |
| Norfolk Southern (NSC) | 0.1 | $19M | 180k | 103.03 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $17M | 744k | 23.14 | |
| Autodesk (ADSK) | 0.1 | $18M | 310k | 56.38 | |
| Spectra Energy | 0.1 | $18M | 430k | 42.48 | |
| W.W. Grainger (GWW) | 0.1 | $17M | 68k | 254.27 | |
| Everest Re Group (EG) | 0.1 | $19M | 117k | 160.49 | |
| Foot Locker | 0.1 | $17M | 338k | 50.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $18M | 360k | 50.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $18M | 95.00 | 189905.26 | |
| eBay (EBAY) | 0.1 | $19M | 370k | 50.06 | |
| Halliburton Company (HAL) | 0.1 | $18M | 247k | 71.01 | |
| Macy's (M) | 0.1 | $17M | 295k | 58.02 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $18M | 341k | 51.82 | |
| American Electric Power Company (AEP) | 0.1 | $17M | 306k | 55.77 | |
| USG Corporation | 0.1 | $17M | 550k | 30.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $16M | 412k | 39.92 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $18M | 1.2M | 15.02 | |
| Wyndham Worldwide Corporation | 0.1 | $17M | 227k | 75.72 | |
| Universal Display Corporation (OLED) | 0.1 | $19M | 580k | 32.10 | |
| Atlas Air Worldwide Holdings | 0.1 | $18M | 500k | 36.85 | |
| Altera Corporation | 0.1 | $17M | 500k | 34.76 | |
| Cinemark Holdings (CNK) | 0.1 | $18M | 500k | 35.36 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $18M | 123k | 142.57 | |
| Cooper Tire & Rubber Company | 0.1 | $17M | 550k | 30.00 | |
| Cytec Industries | 0.1 | $18M | 175k | 105.42 | |
| Riverbed Technology | 0.1 | $17M | 800k | 20.63 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $17M | 230k | 71.59 | |
| General Growth Properties | 0.1 | $18M | 783k | 23.56 | |
| Howard Hughes | 0.1 | $16M | 104k | 157.83 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $18M | 515k | 34.55 | |
| Ddr Corp | 0.1 | $18M | 1.0M | 17.63 | |
| Ambev Sa- (ABEV) | 0.1 | $18M | 2.6M | 7.04 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $15M | 160k | 93.65 | |
| Corning Incorporated (GLW) | 0.1 | $15M | 700k | 21.95 | |
| Citrix Systems | 0.1 | $14M | 230k | 62.55 | |
| Noble Energy | 0.1 | $16M | 203k | 77.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $15M | 125k | 119.63 | |
| Ryder System (R) | 0.1 | $15M | 175k | 88.09 | |
| Johnson Controls | 0.1 | $15M | 300k | 49.93 | |
| Avnet (AVT) | 0.1 | $14M | 320k | 44.31 | |
| Tyco International Ltd S hs | 0.1 | $14M | 317k | 45.60 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $14M | 250k | 57.44 | |
| PG&E Corporation (PCG) | 0.1 | $14M | 293k | 48.02 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $16M | 225k | 68.80 | |
| Chicago Bridge & Iron Company | 0.1 | $15M | 226k | 68.20 | |
| Hexcel Corporation (HXL) | 0.1 | $16M | 395k | 40.90 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $15M | 170k | 88.49 | |
| Calgon Carbon Corporation | 0.1 | $14M | 640k | 22.33 | |
| Extra Space Storage (EXR) | 0.1 | $15M | 279k | 53.25 | |
| MWI Veterinary Supply | 0.1 | $16M | 110k | 141.99 | |
| Market Vectors Gold Miners ETF | 0.1 | $15M | 550k | 26.45 | |
| Rentrak Corporation | 0.1 | $16M | 300k | 52.45 | |
| iShares MSCI Taiwan Index | 0.1 | $15M | 932k | 15.80 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $15M | 418k | 36.96 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $15M | 245k | 62.01 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $14M | 153k | 92.04 | |
| Ptc (PTC) | 0.1 | $16M | 400k | 38.80 | |
| Sequential Brands | 0.1 | $14M | 1.0M | 13.81 | |
| King Digital Entertainment | 0.1 | $14M | 700k | 20.55 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $14M | 934k | 14.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | 470k | 26.93 | |
| Ace Limited Cmn | 0.1 | $12M | 120k | 103.70 | |
| Consolidated Edison (ED) | 0.1 | $12M | 203k | 57.74 | |
| FirstEnergy (FE) | 0.1 | $13M | 375k | 34.72 | |
| Cerner Corporation | 0.1 | $11M | 220k | 51.58 | |
| Harsco Corporation (NVRI) | 0.1 | $14M | 510k | 26.63 | |
| Host Hotels & Resorts (HST) | 0.1 | $13M | 586k | 22.01 | |
| SYSCO Corporation (SYY) | 0.1 | $13M | 333k | 37.45 | |
| Transocean (RIG) | 0.1 | $14M | 299k | 45.03 | |
| AmerisourceBergen (COR) | 0.1 | $13M | 180k | 72.66 | |
| LifePoint Hospitals | 0.1 | $13M | 201k | 62.10 | |
| Mylan | 0.1 | $12M | 223k | 51.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $13M | 109k | 118.00 | |
| CIGNA Corporation | 0.1 | $13M | 140k | 91.97 | |
| Lowe's Companies (LOW) | 0.1 | $13M | 260k | 47.99 | |
| SL Green Realty | 0.1 | $13M | 116k | 109.42 | |
| Kellogg Company (K) | 0.1 | $12M | 186k | 65.70 | |
| Theravance | 0.1 | $13M | 439k | 29.78 | |
| Public Service Enterprise (PEG) | 0.1 | $14M | 335k | 40.79 | |
| Sempra Energy (SRE) | 0.1 | $13M | 120k | 104.71 | |
| Xcel Energy (XEL) | 0.1 | $12M | 360k | 32.23 | |
| HDFC Bank (HDB) | 0.1 | $12M | 249k | 46.82 | |
| Robert Half International (RHI) | 0.1 | $13M | 272k | 47.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $13M | 126k | 103.86 | |
| Entravision Communication (EVC) | 0.1 | $13M | 2.1M | 6.22 | |
| Entercom Communications | 0.1 | $12M | 1.1M | 10.73 | |
| Mead Johnson Nutrition | 0.1 | $14M | 146k | 93.17 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $13M | 1.6M | 7.99 | |
| Edison International (EIX) | 0.1 | $12M | 200k | 58.11 | |
| Steel Dynamics (STLD) | 0.1 | $14M | 750k | 17.95 | |
| Community Health Systems (CYH) | 0.1 | $12M | 269k | 45.37 | |
| Tata Motors | 0.1 | $13M | 336k | 39.06 | |
| RTI International Metals | 0.1 | $13M | 500k | 26.59 | |
| United States Steel Corporation | 0.1 | $12M | 470k | 26.04 | |
| Church & Dwight (CHD) | 0.1 | $14M | 193k | 69.95 | |
| Capital Senior Living Corporation | 0.1 | $13M | 525k | 23.84 | |
| EQT Corporation (EQT) | 0.1 | $12M | 110k | 106.90 | |
| TravelCenters of America | 0.1 | $13M | 1.5M | 8.88 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $13M | 500k | 26.38 | |
| Huntington Ingalls Inds (HII) | 0.1 | $13M | 135k | 94.59 | |
| Cavium | 0.1 | $12M | 250k | 49.66 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $14M | 175k | 78.07 | |
| Wp Carey (WPC) | 0.1 | $11M | 177k | 64.40 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $12M | 406k | 29.00 | |
| Hd Supply | 0.1 | $14M | 475k | 28.39 | |
| Kate Spade & Co | 0.1 | $12M | 322k | 38.14 | |
| Time | 0.1 | $13M | 525k | 24.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $10M | 160k | 64.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.7M | 285k | 34.14 | |
| AES Corporation (AES) | 0.0 | $10M | 650k | 15.55 | |
| DENTSPLY International | 0.0 | $10M | 215k | 47.35 | |
| Genuine Parts Company (GPC) | 0.0 | $11M | 120k | 87.80 | |
| Microchip Technology (MCHP) | 0.0 | $9.8M | 200k | 48.81 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.3M | 500k | 18.54 | |
| Public Storage (PSA) | 0.0 | $10M | 60k | 171.35 | |
| Uti Worldwide | 0.0 | $9.3M | 900k | 10.34 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11M | 855k | 12.77 | |
| SVB Financial (SIVBQ) | 0.0 | $11M | 95k | 116.62 | |
| Hanesbrands (HBI) | 0.0 | $11M | 110k | 98.44 | |
| Universal Health Services (UHS) | 0.0 | $11M | 115k | 95.76 | |
| Cadence Design Systems (CDNS) | 0.0 | $11M | 620k | 17.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $11M | 95k | 118.31 | |
| WellPoint | 0.0 | $10M | 95k | 107.61 | |
| Wisconsin Energy Corporation | 0.0 | $9.0M | 192k | 46.92 | |
| Henry Schein (HSIC) | 0.0 | $11M | 90k | 118.67 | |
| AvalonBay Communities (AVB) | 0.0 | $9.2M | 65k | 142.19 | |
| Southwestern Energy Company | 0.0 | $11M | 240k | 45.49 | |
| Entergy Corporation (ETR) | 0.0 | $11M | 130k | 82.09 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $11M | 137k | 80.82 | |
| DTE Energy Company (DTE) | 0.0 | $11M | 135k | 77.87 | |
| FMC Corporation (FMC) | 0.0 | $11M | 150k | 71.19 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $8.8M | 205k | 43.15 | |
| Advanced Semiconductor Engineering | 0.0 | $11M | 1.6M | 6.50 | |
| Bancolombia | 0.0 | $10M | 174k | 57.80 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $10M | 175k | 56.86 | |
| HEICO Corporation (HEI.A) | 0.0 | $9.9M | 244k | 40.60 | |
| Nabors Industries | 0.0 | $11M | 365k | 29.37 | |
| Xl Group | 0.0 | $9.2M | 280k | 32.73 | |
| Acadia Realty Trust (AKR) | 0.0 | $9.0M | 320k | 28.09 | |
| Sun Communities (SUI) | 0.0 | $11M | 210k | 49.84 | |
| RigNet | 0.0 | $11M | 200k | 53.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $11M | 345k | 32.04 | |
| Ensco Plc Shs Class A | 0.0 | $9.2M | 165k | 55.57 | |
| Infoblox | 0.0 | $9.5M | 720k | 13.15 | |
| Adt | 0.0 | $11M | 300k | 34.94 | |
| American Airls (AAL) | 0.0 | $9.7M | 225k | 42.96 | |
| Msa Safety Inc equity (MSA) | 0.0 | $9.8M | 170k | 57.48 | |
| Blackhawk Network Holdings | 0.0 | $10M | 371k | 26.85 | |
| Hasbro (HAS) | 0.0 | $6.4M | 120k | 53.05 | |
| NRG Energy (NRG) | 0.0 | $7.5M | 201k | 37.20 | |
| Northeast Utilities System | 0.0 | $8.7M | 185k | 47.27 | |
| Ansys (ANSS) | 0.0 | $7.6M | 100k | 75.82 | |
| Progressive Corporation (PGR) | 0.0 | $7.6M | 300k | 25.36 | |
| Reinsurance Group of America (RGA) | 0.0 | $6.3M | 80k | 78.89 | |
| Range Resources (RRC) | 0.0 | $8.7M | 100k | 86.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.5M | 107k | 60.40 | |
| Incyte Corporation (INCY) | 0.0 | $7.9M | 140k | 56.44 | |
| InterMune | 0.0 | $8.4M | 190k | 44.15 | |
| Ameren Corporation (AEE) | 0.0 | $6.8M | 167k | 40.88 | |
| FMC Technologies | 0.0 | $8.5M | 140k | 61.07 | |
| Nordstrom | 0.0 | $6.8M | 100k | 67.93 | |
| Tiffany & Co. | 0.0 | $7.4M | 74k | 100.26 | |
| Electronic Arts (EA) | 0.0 | $7.2M | 200k | 35.87 | |
| Equity Residential (EQR) | 0.0 | $6.6M | 105k | 63.00 | |
| Mohawk Industries (MHK) | 0.0 | $8.6M | 63k | 138.34 | |
| Pier 1 Imports | 0.0 | $7.2M | 466k | 15.41 | |
| Synopsys (SNPS) | 0.0 | $8.2M | 210k | 38.82 | |
| Helmerich & Payne (HP) | 0.0 | $8.0M | 69k | 116.12 | |
| Health Care REIT | 0.0 | $7.5M | 120k | 62.67 | |
| Red Hat | 0.0 | $8.3M | 150k | 55.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $6.9M | 250k | 27.78 | |
| Energizer Holdings | 0.0 | $8.4M | 69k | 122.03 | |
| NiSource (NI) | 0.0 | $6.3M | 160k | 39.34 | |
| Gartner (IT) | 0.0 | $6.3M | 90k | 70.52 | |
| CareFusion Corporation | 0.0 | $8.2M | 185k | 44.35 | |
| Gap (GAP) | 0.0 | $7.0M | 169k | 41.57 | |
| Forest City Enterprises | 0.0 | $7.0M | 355k | 19.87 | |
| Tupperware Brands Corporation | 0.0 | $8.7M | 104k | 83.70 | |
| Advance Auto Parts (AAP) | 0.0 | $8.1M | 60k | 134.92 | |
| AutoZone (AZO) | 0.0 | $8.1M | 15k | 536.23 | |
| Omni (OMC) | 0.0 | $7.1M | 100k | 71.22 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.9M | 65k | 106.57 | |
| Penske Automotive (PAG) | 0.0 | $6.4M | 130k | 49.50 | |
| FelCor Lodging Trust Incorporated | 0.0 | $8.0M | 765k | 10.51 | |
| Hersha Hospitality Trust | 0.0 | $7.0M | 1.0M | 6.71 | |
| CONSOL Energy | 0.0 | $6.9M | 150k | 46.07 | |
| Texas Industries | 0.0 | $6.9M | 75k | 92.36 | |
| Newpark Resources (NPKI) | 0.0 | $6.5M | 525k | 12.46 | |
| Armstrong World Industries (AWI) | 0.0 | $6.6M | 115k | 57.43 | |
| CenterPoint Energy (CNP) | 0.0 | $7.7M | 300k | 25.54 | |
| Douglas Emmett (DEI) | 0.0 | $8.1M | 286k | 28.22 | |
| Group 1 Automotive (GPI) | 0.0 | $7.2M | 85k | 84.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $7.2M | 115k | 62.51 | |
| OSI Systems (OSIS) | 0.0 | $6.3M | 95k | 66.75 | |
| Pepco Holdings | 0.0 | $7.4M | 270k | 27.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.6M | 72k | 91.42 | |
| Cimarex Energy | 0.0 | $7.9M | 55k | 143.45 | |
| Alliant Techsystems | 0.0 | $6.7M | 50k | 133.92 | |
| Ciena Corporation (CIEN) | 0.0 | $6.5M | 300k | 21.66 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $7.3M | 100k | 72.64 | |
| Nic | 0.0 | $7.3M | 460k | 15.85 | |
| Vivus | 0.0 | $8.0M | 1.5M | 5.32 | |
| Flowers Foods (FLO) | 0.0 | $6.4M | 304k | 21.08 | |
| Teradyne (TER) | 0.0 | $6.9M | 350k | 19.60 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $6.4M | 83k | 77.64 | |
| Federal Realty Inv. Trust | 0.0 | $7.7M | 64k | 120.92 | |
| LMI Aerospace | 0.0 | $7.7M | 590k | 13.08 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.7M | 333k | 22.98 | |
| Dollar General (DG) | 0.0 | $8.7M | 152k | 57.36 | |
| Celldex Therapeutics | 0.0 | $6.7M | 410k | 16.32 | |
| QEP Resources | 0.0 | $6.4M | 185k | 34.50 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $6.9M | 100k | 68.71 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $8.6M | 285k | 30.23 | |
| SciQuest | 0.0 | $7.1M | 400k | 17.69 | |
| Datawatch Corporation | 0.0 | $8.7M | 580k | 14.96 | |
| Yandex Nv-a (NBIS) | 0.0 | $7.9M | 223k | 35.64 | |
| Stag Industrial (STAG) | 0.0 | $6.8M | 285k | 24.01 | |
| American Realty Capital Prop | 0.0 | $6.6M | 523k | 12.53 | |
| Move | 0.0 | $8.0M | 540k | 14.79 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $7.9M | 110k | 71.97 | |
| Brightcove (BCOV) | 0.0 | $7.6M | 720k | 10.54 | |
| Five Below (FIVE) | 0.0 | $7.5M | 188k | 39.91 | |
| Grupo Fin Santander adr b | 0.0 | $6.9M | 523k | 13.28 | |
| Palo Alto Networks (PANW) | 0.0 | $6.7M | 80k | 83.85 | |
| Axiall | 0.0 | $7.1M | 150k | 47.27 | |
| Zais Financial | 0.0 | $6.6M | 399k | 16.62 | |
| Gramercy Ppty Tr | 0.0 | $8.3M | 1.4M | 6.05 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $7.5M | 334k | 22.42 | |
| American Residential Pptys I | 0.0 | $6.4M | 340k | 18.75 | |
| Cinedigm | 0.0 | $8.5M | 3.4M | 2.49 | |
| Diamond Offshore Drilling | 0.0 | $3.9M | 79k | 49.63 | |
| Grupo Televisa (TV) | 0.0 | $5.8M | 171k | 34.31 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.2M | 200k | 31.15 | |
| Cme (CME) | 0.0 | $5.3M | 75k | 70.95 | |
| Hartford Financial Services (HIG) | 0.0 | $6.2M | 172k | 35.81 | |
| Western Union Company (WU) | 0.0 | $3.9M | 225k | 17.34 | |
| Affiliated Managers (AMG) | 0.0 | $4.1M | 20k | 205.40 | |
| Peabody Energy Corporation | 0.0 | $4.9M | 300k | 16.35 | |
| AMAG Pharmaceuticals | 0.0 | $4.4M | 211k | 20.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.7M | 60k | 94.68 | |
| AGL Resources | 0.0 | $3.9M | 70k | 55.03 | |
| Hospira | 0.0 | $5.5M | 106k | 51.37 | |
| Avon Products | 0.0 | $5.3M | 360k | 14.61 | |
| Carter's (CRI) | 0.0 | $5.3M | 77k | 68.94 | |
| Edwards Lifesciences (EW) | 0.0 | $5.5M | 64k | 85.84 | |
| Teradata Corporation (TDC) | 0.0 | $6.0M | 150k | 40.20 | |
| Harris Corporation | 0.0 | $5.7M | 75k | 75.75 | |
| Verisign (VRSN) | 0.0 | $5.9M | 120k | 48.81 | |
| Akamai Technologies (AKAM) | 0.0 | $4.9M | 80k | 61.06 | |
| Apartment Investment and Management | 0.0 | $4.2M | 130k | 32.27 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $4.8M | 882k | 5.48 | |
| Mid-America Apartment (MAA) | 0.0 | $4.4M | 61k | 73.05 | |
| TECO Energy | 0.0 | $4.5M | 241k | 18.48 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.4M | 50k | 87.36 | |
| Omnicare | 0.0 | $5.0M | 75k | 66.57 | |
| Newfield Exploration | 0.0 | $5.3M | 120k | 44.20 | |
| Compuware Corporation | 0.0 | $5.1M | 510k | 9.99 | |
| PerkinElmer (RVTY) | 0.0 | $4.7M | 100k | 46.84 | |
| Federal Signal Corporation (FSS) | 0.0 | $4.4M | 300k | 14.65 | |
| Mentor Graphics Corporation | 0.0 | $5.6M | 260k | 21.57 | |
| Stryker Corporation (SYK) | 0.0 | $3.8M | 45k | 84.31 | |
| Alleghany Corporation | 0.0 | $4.2M | 9.6k | 438.12 | |
| Whole Foods Market | 0.0 | $4.1M | 105k | 38.63 | |
| Marriott International (MAR) | 0.0 | $4.5M | 70k | 64.10 | |
| Manpower (MAN) | 0.0 | $4.2M | 50k | 84.86 | |
| Clorox Company (CLX) | 0.0 | $5.7M | 62k | 91.40 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.0M | 108k | 46.31 | |
| Westar Energy | 0.0 | $3.8M | 100k | 38.19 | |
| New York Community Ban | 0.0 | $3.8M | 236k | 15.98 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $4.2M | 121k | 34.94 | |
| City National Corporation | 0.0 | $5.5M | 72k | 75.76 | |
| Thor Industries (THO) | 0.0 | $4.0M | 70k | 56.87 | |
| Emmis Communications Corporation | 0.0 | $4.5M | 1.5M | 2.99 | |
| Delta Air Lines (DAL) | 0.0 | $3.9M | 100k | 38.72 | |
| Cablevision Systems Corporation | 0.0 | $5.3M | 300k | 17.65 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $4.8M | 38k | 127.01 | |
| Microsemi Corporation | 0.0 | $5.4M | 200k | 26.76 | |
| Sonic Automotive (SAH) | 0.0 | $4.7M | 177k | 26.68 | |
| Cash America International | 0.0 | $4.4M | 100k | 44.43 | |
| Hecla Mining Company (HL) | 0.0 | $6.0M | 1.8M | 3.45 | |
| Finisar Corporation | 0.0 | $4.0M | 200k | 19.75 | |
| Greatbatch | 0.0 | $5.9M | 120k | 49.06 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.3M | 69k | 62.28 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.0M | 65k | 60.86 | |
| LivePerson (LPSN) | 0.0 | $4.5M | 440k | 10.15 | |
| SCANA Corporation | 0.0 | $5.9M | 110k | 53.81 | |
| Steven Madden (SHOO) | 0.0 | $5.9M | 173k | 34.30 | |
| Skechers USA | 0.0 | $4.5M | 100k | 45.70 | |
| Questar Corporation | 0.0 | $5.0M | 200k | 24.80 | |
| Titan Machinery (TITN) | 0.0 | $5.3M | 320k | 16.46 | |
| Denbury Resources | 0.0 | $5.5M | 300k | 18.46 | |
| Energen Corporation | 0.0 | $5.3M | 60k | 88.88 | |
| FormFactor (FORM) | 0.0 | $4.1M | 490k | 8.32 | |
| TiVo | 0.0 | $4.6M | 360k | 12.91 | |
| Aqua America | 0.0 | $4.0M | 152k | 26.22 | |
| Agree Realty Corporation (ADC) | 0.0 | $6.0M | 199k | 30.23 | |
| Kforce (KFRC) | 0.0 | $6.2M | 285k | 21.65 | |
| National Fuel Gas (NFG) | 0.0 | $6.0M | 77k | 78.30 | |
| Ormat Technologies (ORA) | 0.0 | $4.0M | 140k | 28.83 | |
| Ixia | 0.0 | $5.7M | 500k | 11.43 | |
| Northstar Realty Finance | 0.0 | $4.6M | 263k | 17.38 | |
| Aspen Technology | 0.0 | $6.0M | 130k | 46.40 | |
| Limoneira Company (LMNR) | 0.0 | $4.3M | 195k | 21.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.5M | 95k | 57.84 | |
| National CineMedia | 0.0 | $5.8M | 330k | 17.51 | |
| DuPont Fabros Technology | 0.0 | $6.0M | 223k | 26.96 | |
| Express | 0.0 | $6.1M | 360k | 17.03 | |
| Retail Opportunity Investments | 0.0 | $5.6M | 354k | 15.73 | |
| Hudson Pacific Properties (HPP) | 0.0 | $4.4M | 175k | 25.34 | |
| General Motors Company (GM) | 0.0 | $5.5M | 152k | 36.30 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $3.8M | 173k | 21.90 | |
| Crown Media Holdings | 0.0 | $5.5M | 1.5M | 3.63 | |
| Parkway Properties | 0.0 | $4.0M | 192k | 20.65 | |
| Safeguard Scientifics | 0.0 | $5.2M | 250k | 20.79 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $4.4M | 150k | 29.35 | |
| Xo Group | 0.0 | $5.5M | 450k | 12.22 | |
| Pvh Corporation (PVH) | 0.0 | $5.8M | 50k | 116.60 | |
| Ishares Intl Etf equity | 0.0 | $4.9M | 100k | 49.28 | |
| Ralph Lauren Corp (RL) | 0.0 | $5.8M | 36k | 160.69 | |
| Wpx Energy | 0.0 | $4.4M | 185k | 23.91 | |
| Rowan Companies | 0.0 | $3.8M | 120k | 31.93 | |
| Cui Global | 0.0 | $4.4M | 525k | 8.40 | |
| Alexander & Baldwin (ALEX) | 0.0 | $4.1M | 100k | 41.45 | |
| Exa | 0.0 | $4.1M | 360k | 11.26 | |
| Servicenow (NOW) | 0.0 | $6.2M | 100k | 61.96 | |
| L Brands | 0.0 | $4.8M | 82k | 58.66 | |
| News (NWSA) | 0.0 | $4.0M | 225k | 17.94 | |
| Weyerhaeuser C conv prf | 0.0 | $5.7M | 100k | 56.75 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.0M | 280k | 14.24 | |
| Conversant | 0.0 | $5.6M | 220k | 25.40 | |
| Washington Prime | 0.0 | $3.8M | 203k | 18.74 | |
| Theravance Biopharma (TBPH) | 0.0 | $4.0M | 126k | 31.88 | |
| Signature Bank (SBNY) | 0.0 | $1.9M | 15k | 126.20 | |
| CSX Corporation (CSX) | 0.0 | $3.2M | 105k | 30.81 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.2M | 47k | 46.56 | |
| XenoPort | 0.0 | $2.7M | 559k | 4.83 | |
| ResMed (RMD) | 0.0 | $1.6M | 31k | 50.64 | |
| Great Plains Energy Incorporated | 0.0 | $2.7M | 100k | 26.87 | |
| Brookfield Asset Management | 0.0 | $2.4M | 54k | 44.02 | |
| Pulte (PHM) | 0.0 | $1.3M | 65k | 20.15 | |
| Bed Bath & Beyond | 0.0 | $1.7M | 30k | 57.37 | |
| CarMax (KMX) | 0.0 | $2.3M | 45k | 52.00 | |
| Digital Realty Trust (DLR) | 0.0 | $2.6M | 44k | 58.32 | |
| Family Dollar Stores | 0.0 | $2.8M | 43k | 66.14 | |
| Forest Oil Corporation | 0.0 | $1.6M | 705k | 2.28 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.5M | 100k | 25.32 | |
| Hologic (HOLX) | 0.0 | $3.1M | 121k | 25.35 | |
| International Game Technology | 0.0 | $2.0M | 125k | 15.91 | |
| Lumber Liquidators Holdings | 0.0 | $2.2M | 29k | 75.94 | |
| PPG Industries (PPG) | 0.0 | $2.1M | 10k | 210.20 | |
| Redwood Trust (RWT) | 0.0 | $3.2M | 165k | 19.47 | |
| Ross Stores (ROST) | 0.0 | $1.7M | 25k | 66.12 | |
| C.R. Bard | 0.0 | $3.6M | 25k | 143.00 | |
| Briggs & Stratton Corporation | 0.0 | $3.1M | 150k | 20.46 | |
| Gold Fields (GFI) | 0.0 | $2.8M | 766k | 3.72 | |
| Charles River Laboratories (CRL) | 0.0 | $2.7M | 50k | 53.52 | |
| Arch Coal | 0.0 | $1.5M | 400k | 3.65 | |
| AVX Corporation | 0.0 | $3.1M | 235k | 13.28 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $3.1M | 135k | 23.17 | |
| MDU Resources (MDU) | 0.0 | $3.5M | 100k | 35.10 | |
| Agrium | 0.0 | $3.3M | 36k | 91.64 | |
| Adtran | 0.0 | $3.2M | 140k | 22.56 | |
| AngloGold Ashanti | 0.0 | $1.5M | 89k | 17.21 | |
| Photronics (PLAB) | 0.0 | $1.6M | 190k | 8.60 | |
| Praxair | 0.0 | $2.0M | 15k | 132.87 | |
| UMH Properties (UMH) | 0.0 | $1.7M | 170k | 10.03 | |
| Tootsie Roll Industries (TR) | 0.0 | $2.6M | 89k | 29.43 | |
| Msci (MSCI) | 0.0 | $2.3M | 50k | 45.86 | |
| Penn Virginia Corporation | 0.0 | $3.4M | 200k | 16.95 | |
| Cumulus Media | 0.0 | $2.5M | 380k | 6.59 | |
| FLIR Systems | 0.0 | $1.9M | 55k | 34.73 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.1M | 30k | 106.75 | |
| East West Ban (EWBC) | 0.0 | $3.5M | 100k | 34.99 | |
| Alliance One International | 0.0 | $1.5M | 600k | 2.50 | |
| ViaSat (VSAT) | 0.0 | $3.2M | 55k | 57.96 | |
| Verisk Analytics (VRSK) | 0.0 | $3.0M | 50k | 60.02 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.8M | 35k | 52.80 | |
| Ventas (VTR) | 0.0 | $3.2M | 50k | 64.10 | |
| Ashford Hospitality Trust | 0.0 | $1.7M | 145k | 11.54 | |
| Strategic Hotels & Resorts | 0.0 | $3.0M | 260k | 11.71 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.4M | 212k | 6.41 | |
| WuXi PharmaTech | 0.0 | $2.0M | 62k | 32.86 | |
| SeaChange International | 0.0 | $2.2M | 270k | 8.01 | |
| TriQuint Semiconductor | 0.0 | $2.4M | 150k | 15.81 | |
| Fairchild Semiconductor International | 0.0 | $1.4M | 90k | 15.60 | |
| Health Net | 0.0 | $2.3M | 55k | 41.55 | |
| InterNAP Network Services | 0.0 | $2.8M | 400k | 7.05 | |
| Banco Santander-Chile (BSAC) | 0.0 | $2.4M | 92k | 26.44 | |
| Black Hills Corporation (BKH) | 0.0 | $2.8M | 45k | 61.40 | |
| Korn/Ferry International (KFY) | 0.0 | $1.9M | 66k | 29.38 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.7M | 50k | 53.40 | |
| Companhia Brasileira de Distrib. | 0.0 | $3.0M | 64k | 46.33 | |
| Checkpoint Systems | 0.0 | $2.8M | 200k | 13.99 | |
| Comstock Resources | 0.0 | $2.9M | 100k | 28.84 | |
| Cirrus Logic (CRUS) | 0.0 | $1.7M | 75k | 22.75 | |
| Digi International (DGII) | 0.0 | $2.8M | 300k | 9.42 | |
| Education Realty Trust | 0.0 | $2.3M | 210k | 10.74 | |
| FARO Technologies (FARO) | 0.0 | $3.4M | 70k | 49.11 | |
| GameStop (GME) | 0.0 | $2.3M | 56k | 40.46 | |
| Hibbett Sports (HIBB) | 0.0 | $1.3M | 24k | 54.17 | |
| Helix Energy Solutions (HLX) | 0.0 | $2.6M | 100k | 26.31 | |
| Heidrick & Struggles International (HSII) | 0.0 | $1.8M | 97k | 18.51 | |
| InterDigital (IDCC) | 0.0 | $2.4M | 50k | 47.80 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.1M | 15k | 140.60 | |
| Vail Resorts (MTN) | 0.0 | $2.3M | 30k | 77.17 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.6M | 45k | 57.16 | |
| Oge Energy Corp (OGE) | 0.0 | $2.0M | 50k | 39.08 | |
| Oceaneering International (OII) | 0.0 | $1.6M | 21k | 78.14 | |
| Oxford Industries (OXM) | 0.0 | $3.5M | 52k | 66.67 | |
| Post Properties | 0.0 | $2.2M | 41k | 53.46 | |
| South Jersey Industries | 0.0 | $2.1M | 35k | 60.40 | |
| Applied Micro Circuits Corporation | 0.0 | $2.2M | 200k | 10.81 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.8M | 32k | 86.34 | |
| Ida (IDA) | 0.0 | $2.3M | 40k | 57.82 | |
| ISIS Pharmaceuticals | 0.0 | $1.7M | 50k | 34.46 | |
| Cheniere Energy (LNG) | 0.0 | $3.6M | 50k | 71.70 | |
| Lululemon Athletica (LULU) | 0.0 | $1.7M | 43k | 40.49 | |
| Nektar Therapeutics | 0.0 | $1.3M | 105k | 12.82 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.2M | 50k | 63.68 | |
| Urban Outfitters (URBN) | 0.0 | $3.6M | 107k | 33.86 | |
| American States Water Company (AWR) | 0.0 | $1.5M | 45k | 33.22 | |
| Basic Energy Services | 0.0 | $1.3M | 45k | 29.22 | |
| Cleco Corporation | 0.0 | $3.5M | 60k | 58.95 | |
| Covance | 0.0 | $2.1M | 25k | 85.58 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.4M | 76k | 44.16 | |
| Healthcare Services (HCSG) | 0.0 | $1.5M | 50k | 29.44 | |
| Piedmont Natural Gas Company | 0.0 | $1.3M | 35k | 37.40 | |
| Integrys Energy | 0.0 | $2.0M | 28k | 71.13 | |
| WGL Holdings | 0.0 | $1.9M | 45k | 43.11 | |
| Acorda Therapeutics | 0.0 | $3.0M | 90k | 33.71 | |
| Carmike Cinemas | 0.0 | $3.2M | 90k | 35.13 | |
| Conn's (CONNQ) | 0.0 | $3.7M | 74k | 49.39 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.8M | 180k | 9.88 | |
| PC Mall | 0.0 | $2.0M | 185k | 10.66 | |
| PNM Resources (TXNM) | 0.0 | $2.3M | 80k | 29.32 | |
| Arbor Realty Trust (ABR) | 0.0 | $1.4M | 200k | 6.95 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.7M | 60k | 45.10 | |
| Middlesex Water Company (MSEX) | 0.0 | $3.6M | 170k | 21.18 | |
| Potlatch Corporation (PCH) | 0.0 | $1.7M | 40k | 41.40 | |
| Brink's Company (BCO) | 0.0 | $2.0M | 70k | 28.21 | |
| Superior Energy Services | 0.0 | $2.7M | 75k | 36.15 | |
| Bel Fuse (BELFB) | 0.0 | $2.2M | 85k | 25.67 | |
| LoJack Corporation | 0.0 | $2.4M | 450k | 5.43 | |
| Ballantyne Strong | 0.0 | $2.5M | 600k | 4.18 | |
| Rayonier (RYN) | 0.0 | $2.6M | 74k | 35.56 | |
| SM Energy (SM) | 0.0 | $2.5M | 30k | 84.10 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $2.3M | 250k | 9.05 | |
| Cloud Peak Energy | 0.0 | $2.1M | 114k | 18.42 | |
| Brandywine Realty Trust (BDN) | 0.0 | $3.4M | 215k | 15.60 | |
| American Water Works (AWK) | 0.0 | $1.5M | 30k | 49.47 | |
| Web | 0.0 | $3.5M | 120k | 28.87 | |
| Camden Property Trust (CPT) | 0.0 | $2.0M | 28k | 71.14 | |
| Saga Communications (SGA) | 0.0 | $3.3M | 78k | 42.72 | |
| HeartWare International | 0.0 | $1.3M | 15k | 88.53 | |
| SouFun Holdings | 0.0 | $2.6M | 264k | 9.79 | |
| Whitestone REIT (WSR) | 0.0 | $2.6M | 178k | 14.91 | |
| Beasley Broadcast | 0.0 | $1.9M | 298k | 6.35 | |
| Connecticut Water Service | 0.0 | $1.5M | 45k | 33.87 | |
| Financial Engines | 0.0 | $3.4M | 75k | 45.28 | |
| Lance | 0.0 | $2.9M | 110k | 26.46 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.6M | 85k | 19.33 | |
| Vectren Corporation | 0.0 | $3.0M | 70k | 42.50 | |
| Greif (GEF.B) | 0.0 | $3.7M | 62k | 59.90 | |
| TAL Education (TAL) | 0.0 | $2.1M | 77k | 27.50 | |
| C&j Energy Services | 0.0 | $1.9M | 55k | 33.78 | |
| Cys Investments | 0.0 | $2.1M | 230k | 9.02 | |
| Alkermes (ALKS) | 0.0 | $2.3M | 45k | 50.33 | |
| American Capital Mortgage In | 0.0 | $2.1M | 105k | 20.02 | |
| Invensense | 0.0 | $3.4M | 150k | 22.69 | |
| Gazit Globe (GZTGF) | 0.0 | $2.4M | 178k | 13.28 | |
| Turquoisehillres | 0.0 | $3.3M | 980k | 3.34 | |
| Amreit Inc New cl b | 0.0 | $1.3M | 70k | 18.30 | |
| E2open | 0.0 | $2.1M | 100k | 20.67 | |
| Gladstone Ld (LAND) | 0.0 | $1.9M | 144k | 12.99 | |
| Arris | 0.0 | $3.3M | 100k | 32.53 | |
| Aviv Reit | 0.0 | $1.5M | 55k | 28.16 | |
| Fossil (FOSL) | 0.0 | $2.7M | 26k | 104.54 | |
| Sunedison | 0.0 | $2.3M | 100k | 22.60 | |
| Qiwi (QIWI) | 0.0 | $1.6M | 39k | 40.34 | |
| Coty Inc Cl A (COTY) | 0.0 | $3.0M | 177k | 17.13 | |
| Sesa Sterlite Limted | 0.0 | $2.9M | 150k | 19.36 | |
| Leidos Holdings (LDOS) | 0.0 | $1.7M | 45k | 38.33 | |
| Physicians Realty Trust | 0.0 | $2.2M | 150k | 14.39 | |
| Independence Realty Trust In (IRT) | 0.0 | $3.1M | 330k | 9.46 | |
| Ucp Inc-cl A | 0.0 | $2.1M | 150k | 13.67 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.9M | 33k | 56.67 | |
| Hilton Worlwide Hldgs | 0.0 | $3.3M | 140k | 23.30 | |
| Ashford Hospitality Prime In | 0.0 | $2.9M | 167k | 17.16 | |
| Essent (ESNT) | 0.0 | $1.5M | 75k | 20.09 | |
| Burlington Stores (BURL) | 0.0 | $1.6M | 50k | 31.86 | |
| Avianca Holdings Sa | 0.0 | $3.1M | 192k | 16.05 | |
| Marcus & Millichap (MMI) | 0.0 | $1.9M | 75k | 25.51 | |
| Lgi Homes (LGIH) | 0.0 | $3.6M | 195k | 18.25 | |
| Trinet (TNET) | 0.0 | $2.4M | 100k | 24.07 | |
| Starwood Waypoint Residential Trust | 0.0 | $3.6M | 138k | 26.21 | |
| One Gas (OGS) | 0.0 | $1.4M | 38k | 37.75 | |
| New Home | 0.0 | $1.4M | 100k | 14.13 | |
| Now (DNOW) | 0.0 | $2.7M | 75k | 36.21 | |
| Ims Health Holdings | 0.0 | $1.3M | 50k | 25.68 | |
| Jd (JD) | 0.0 | $1.8M | 62k | 28.51 | |
| Arista Networks | 0.0 | $1.9M | 30k | 62.40 | |
| Adamas Pharmaceuticals | 0.0 | $1.7M | 94k | 18.28 | |
| Crown Holdings (CCK) | 0.0 | $448k | 9.0k | 49.78 | |
| Crown Castle International | 0.0 | $483k | 6.5k | 74.31 | |
| Republic Services (RSG) | 0.0 | $949k | 25k | 37.96 | |
| Interval Leisure | 0.0 | $1.1M | 50k | 21.94 | |
| American Eagle Outfitters (AEO) | 0.0 | $785k | 70k | 11.21 | |
| Coach | 0.0 | $906k | 27k | 34.19 | |
| Kohl's Corporation (KSS) | 0.0 | $1.1M | 21k | 52.67 | |
| Steelcase (SCS) | 0.0 | $1.0M | 67k | 15.13 | |
| Best Buy (BBY) | 0.0 | $1.1M | 35k | 31.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.2M | 75k | 15.49 | |
| Office Depot | 0.0 | $803k | 141k | 5.69 | |
| Ultratech | 0.0 | $1.1M | 50k | 22.18 | |
| Stericycle (SRCL) | 0.0 | $355k | 3.0k | 118.33 | |
| Resource America | 0.0 | $935k | 100k | 9.35 | |
| Penn National Gaming (PENN) | 0.0 | $243k | 20k | 12.15 | |
| Dover Motorsports | 0.0 | $867k | 300k | 2.89 | |
| Beacon Roofing Supply (BECN) | 0.0 | $994k | 30k | 33.13 | |
| PDL BioPharma | 0.0 | $1.2M | 125k | 9.68 | |
| Lennar Corporation (LEN.B) | 0.0 | $1.2M | 35k | 35.54 | |
| Calpine Corporation | 0.0 | $952k | 40k | 23.80 | |
| Mercantile Bank (MBWM) | 0.0 | $1.1M | 47k | 22.88 | |
| Genes (GCO) | 0.0 | $1.2M | 15k | 82.13 | |
| ON Semiconductor (ON) | 0.0 | $1.1M | 125k | 9.14 | |
| PharMerica Corporation | 0.0 | $429k | 15k | 28.60 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.1M | 70k | 16.06 | |
| Array BioPharma | 0.0 | $1.2M | 265k | 4.56 | |
| Integrated Silicon Solution | 0.0 | $295k | 20k | 14.75 | |
| ION Geophysical Corporation | 0.0 | $1.2M | 275k | 4.22 | |
| Silicon Image | 0.0 | $958k | 190k | 5.04 | |
| AngioDynamics (ANGO) | 0.0 | $1.1M | 65k | 16.32 | |
| ArQule | 0.0 | $347k | 224k | 1.55 | |
| Associated Estates Realty Corporation | 0.0 | $991k | 55k | 18.02 | |
| DSW | 0.0 | $978k | 35k | 27.94 | |
| Benchmark Electronics (BHE) | 0.0 | $892k | 35k | 25.49 | |
| Digital River | 0.0 | $463k | 30k | 15.43 | |
| Harmonic (HLIT) | 0.0 | $746k | 100k | 7.46 | |
| Kirby Corporation (KEX) | 0.0 | $1.2M | 10k | 117.10 | |
| Protalix BioTherapeutics | 0.0 | $876k | 240k | 3.65 | |
| Stein Mart | 0.0 | $695k | 50k | 13.90 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $972k | 10k | 97.20 | |
| Trinity Industries (TRN) | 0.0 | $437k | 10k | 43.70 | |
| Akorn | 0.0 | $499k | 15k | 33.27 | |
| American Apparel | 0.0 | $266k | 295k | 0.90 | |
| California Water Service (CWT) | 0.0 | $1.1M | 45k | 24.20 | |
| NxStage Medical | 0.0 | $1.1M | 77k | 14.37 | |
| Provident Financial Services (PFS) | 0.0 | $866k | 50k | 17.32 | |
| Poly | 0.0 | $752k | 60k | 12.53 | |
| Rockwood Holdings | 0.0 | $836k | 11k | 76.00 | |
| Geron Corporation (GERN) | 0.0 | $706k | 220k | 3.21 | |
| Movado (MOV) | 0.0 | $1.1M | 28k | 41.67 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $594k | 17k | 34.94 | |
| Dendreon Corporation | 0.0 | $610k | 265k | 2.30 | |
| Woodward Governor Company (WWD) | 0.0 | $1.3M | 25k | 50.20 | |
| NVE Corporation (NVEC) | 0.0 | $1.1M | 20k | 55.60 | |
| Taubman Centers | 0.0 | $1.1M | 15k | 75.80 | |
| Meridian Bioscience | 0.0 | $1.0M | 50k | 20.64 | |
| Sun Bancorp | 0.0 | $133k | 33k | 4.02 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $671k | 25k | 26.84 | |
| Limelight Networks | 0.0 | $857k | 280k | 3.06 | |
| Pharmacyclics | 0.0 | $897k | 10k | 89.70 | |
| Sonus Networks | 0.0 | $359k | 100k | 3.59 | |
| Entropic Communications | 0.0 | $333k | 100k | 3.33 | |
| Ishares Tr Index option | 0.0 | $825k | 2.5M | 0.33 | |
| Liberty Property Trust | 0.0 | $948k | 25k | 37.92 | |
| Oclaro | 0.0 | $209k | 95k | 2.20 | |
| Equity One | 0.0 | $708k | 30k | 23.60 | |
| Udr (UDR) | 0.0 | $916k | 32k | 28.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $952k | 10k | 95.20 | |
| NTN Buzztime | 0.0 | $159k | 300k | 0.53 | |
| Amarin Corporation | 0.0 | $329k | 187k | 1.76 | |
| Ameres (AMRC) | 0.0 | $879k | 125k | 7.03 | |
| Moly | 0.0 | $257k | 100k | 2.57 | |
| BSQUARE Corporation | 0.0 | $864k | 270k | 3.20 | |
| eMagin Corporation | 0.0 | $268k | 120k | 2.23 | |
| Vishay Precision (VPG) | 0.0 | $999k | 61k | 16.45 | |
| Summer Infant | 0.0 | $432k | 150k | 2.88 | |
| Vera Bradley (VRA) | 0.0 | $809k | 37k | 21.86 | |
| Parke Ban (PKBK) | 0.0 | $1.2M | 104k | 11.77 | |
| Streamline Health Solutions | 0.0 | $240k | 50k | 4.80 | |
| Numerex | 0.0 | $689k | 60k | 11.48 | |
| Si Financial Group | 0.0 | $310k | 27k | 11.51 | |
| Preferred Apartment Communitie | 0.0 | $1.1M | 124k | 8.87 | |
| Francescas Hldgs Corp | 0.0 | $812k | 55k | 14.74 | |
| Real Networks | 0.0 | $229k | 30k | 7.63 | |
| Suncoke Energy (SXC) | 0.0 | $860k | 40k | 21.50 | |
| Moneygram International | 0.0 | $737k | 50k | 14.74 | |
| Rouse Pptys | 0.0 | $1.2M | 70k | 17.11 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $741k | 25k | 29.64 | |
| Millennial Media | 0.0 | $998k | 200k | 4.99 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.1M | 391k | 2.78 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $1.2M | 100k | 12.41 | |
| Wheeler Real Estate Investme | 0.0 | $309k | 65k | 4.75 | |
| Liposcience | 0.0 | $154k | 45k | 3.42 | |
| Marin Software | 0.0 | $471k | 40k | 11.78 | |
| Gigamon | 0.0 | $191k | 10k | 19.10 | |
| Trade Str Residential | 0.0 | $1.1M | 143k | 7.49 | |
| Spirit Realty reit | 0.0 | $966k | 85k | 11.36 | |
| Acceleron Pharma | 0.0 | $611k | 18k | 33.94 | |
| Science App Int'l (SAIC) | 0.0 | $883k | 20k | 44.15 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $772k | 40k | 19.30 | |
| Ophthotech | 0.0 | $740k | 18k | 42.29 | |
| Rocket Fuel | 0.0 | $311k | 10k | 31.10 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $825k | 50k | 16.50 | |
| Extended Stay America | 0.0 | $1.2M | 50k | 23.16 | |
| Brixmor Prty (BRX) | 0.0 | $1.1M | 50k | 22.96 | |
| Container Store (TCS) | 0.0 | $556k | 20k | 27.80 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $422k | 9.4k | 44.89 | |
| Intrawest Resorts Holdings | 0.0 | $860k | 75k | 11.47 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $19k | 270k | 0.07 | |
| Auspex Pharmaceuticals | 0.0 | $967k | 43k | 22.28 | |
| Amber Road | 0.0 | $968k | 60k | 16.13 | |
| Revance Therapeutics | 0.0 | $884k | 26k | 34.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $759k | 45k | 16.87 | |
| Eleven Biotherapeutics | 0.0 | $989k | 75k | 13.19 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.0 | $545k | 50k | 10.90 | |
| Ikang Healthcare Group- | 0.0 | $193k | 11k | 17.38 |