State of New Jersey Common Pension Fund D

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 (BLK) 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 (TEL) 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 (DFS) 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 (LRCX) 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 (FL) 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 (X) 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 (CIB) 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 (JWN) 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 (NR) 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 (YNDX) 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 (SKX) 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 (ROIC) 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 (LLFLQ) 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 (NKTR) 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 (BBGI) 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 (ANET) 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 (AMRN) 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 (STRM) 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 (RVNC) 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