State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D as of Sept. 30, 2014

Portfolio Holdings for State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D holds 921 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 5.1 $1.3B 31M 41.56
Apple (AAPL) 3.1 $776M 7.7M 100.75
Microsoft Corporation (MSFT) 1.9 $485M 11M 46.36
Exxon Mobil Corporation (XOM) 1.9 $470M 5.0M 94.05
iShares MSCI EAFE Index Fund (EFA) 1.8 $462M 7.2M 64.12
Wells Fargo & Company (WFC) 1.6 $395M 7.6M 51.87
Google Inc Class C 1.5 $389M 674k 577.36
Johnson & Johnson (JNJ) 1.3 $329M 3.1M 106.59
General Electric Company 1.3 $325M 13M 25.62
JPMorgan Chase & Co. (JPM) 1.2 $304M 5.0M 60.24
Merck & Co (MRK) 1.2 $299M 5.0M 59.28
Pfizer (PFE) 1.0 $264M 8.9M 29.57
Gilead Sciences (GILD) 1.0 $262M 2.5M 106.45
Procter & Gamble Company (PG) 1.0 $257M 3.1M 83.74
Walt Disney Company (DIS) 1.0 $249M 2.8M 89.03
Chevron Corporation (CVX) 0.9 $230M 1.9M 119.32
Philip Morris International (PM) 0.8 $212M 2.5M 83.40
Home Depot (HD) 0.8 $209M 2.3M 91.74
Facebook Inc cl a (META) 0.8 $202M 2.6M 79.04
Bank of America Corporation (BAC) 0.8 $197M 12M 17.05
Citigroup (C) 0.8 $197M 3.8M 51.82
Coca-Cola Company (KO) 0.7 $180M 4.2M 42.66
Comcast Corporation 0.7 $177M 3.3M 53.50
Eli Lilly & Co. (LLY) 0.7 $168M 2.6M 64.85
Ishares Inc core msci emkt (IEMG) 0.7 $164M 3.3M 50.04
Cisco Systems (CSCO) 0.6 $154M 6.1M 25.17
Boeing Company (BA) 0.6 $141M 1.1M 127.38
Qualcomm (QCOM) 0.6 $142M 1.9M 74.77
Visa (V) 0.6 $139M 650k 213.37
Amazon (AMZN) 0.5 $137M 425k 322.44
Berkshire Hathaway (BRK.B) 0.5 $133M 960k 138.14
Prudential Financial (PRU) 0.5 $133M 1.5M 87.94
Verizon Communications (VZ) 0.5 $126M 2.5M 49.99
Ameriprise Financial (AMP) 0.5 $125M 1.0M 123.38
Time Warner 0.5 $120M 1.6M 75.21
Altria (MO) 0.5 $123M 2.7M 45.94
iShares MSCI South Korea Index Fund (EWY) 0.5 $120M 2.0M 60.51
Taiwan Semiconductor Mfg (TSM) 0.5 $114M 5.6M 20.18
McDonald's Corporation (MCD) 0.5 $115M 1.2M 94.81
Directv 0.4 $113M 1.3M 86.52
Goldman Sachs (GS) 0.4 $108M 588k 183.57
iShares Gold Trust 0.4 $105M 9.0M 11.70
Bristol Myers Squibb (BMY) 0.4 $103M 2.0M 51.18
Intel Corporation (INTC) 0.4 $105M 3.0M 34.82
MetLife (MET) 0.4 $105M 2.0M 53.72
Kansas City Southern 0.4 $103M 849k 121.20
Epr Properties (EPR) 0.4 $102M 2.0M 50.68
Via 0.4 $99M 1.3M 76.94
International Business Machines (IBM) 0.4 $100M 525k 189.83
Chart Industries (GTLS) 0.4 $96M 1.6M 61.13
PNC Financial Services (PNC) 0.4 $93M 1.1M 85.58
Precision Castparts 0.4 $95M 400k 236.88
BlackRock 0.4 $91M 278k 328.32
American Tower Reit (AMT) 0.4 $92M 984k 93.63
Abbvie (ABBV) 0.4 $92M 1.6M 57.76
Abbott Laboratories (ABT) 0.3 $89M 2.1M 41.59
Kimberly-Clark Corporation (KMB) 0.3 $89M 828k 107.57
Colgate-Palmolive Company (CL) 0.3 $88M 1.4M 65.22
Monsanto Company 0.3 $85M 755k 112.51
ConocoPhillips (COP) 0.3 $87M 1.1M 76.52
Devon Energy Corporation (DVN) 0.3 $84M 1.2M 68.18
Aetna 0.3 $84M 1.0M 81.00
Pepsi (PEP) 0.3 $82M 885k 93.09
Lincoln National Corporation (LNC) 0.3 $81M 1.5M 53.58
Amgen (AMGN) 0.3 $77M 551k 140.46
DISH Network 0.3 $78M 1.2M 64.58
EMC Corporation 0.3 $79M 2.7M 29.26
Vanguard Europe Pacific ETF (VEA) 0.3 $80M 2.0M 39.75
Nextera Energy (NEE) 0.3 $77M 820k 93.88
Time Warner Cable 0.3 $75M 520k 143.49
Biogen Idec (BIIB) 0.3 $74M 225k 330.81
L-3 Communications Holdings 0.3 $73M 613k 118.92
American International (AIG) 0.3 $73M 1.3M 54.02
Kinder Morgan (KMI) 0.3 $73M 1.9M 38.34
Actavis 0.3 $72M 300k 241.28
BE Aerospace 0.3 $71M 840k 83.94
Hewlett-Packard Company 0.3 $71M 2.0M 35.47
PowerShares DB Com Indx Trckng Fund 0.3 $70M 3.0M 23.22
MasTec (MTZ) 0.3 $72M 2.3M 30.62
Monster Beverage 0.3 $72M 780k 91.67
Allergan 0.3 $69M 387k 178.19
Chesapeake Energy Corporation 0.3 $68M 3.0M 22.99
Babcock & Wilcox 0.3 $69M 2.5M 27.69
American Express Company (AXP) 0.3 $66M 754k 87.54
Legg Mason 0.3 $66M 1.3M 51.16
CVS Caremark Corporation (CVS) 0.3 $65M 815k 79.59
Simon Property (SPG) 0.3 $67M 408k 164.42
PPL Corporation (PPL) 0.2 $62M 1.9M 32.84
TRW Automotive Holdings 0.2 $62M 616k 101.25
Triumph (TGI) 0.2 $63M 970k 65.05
Fox News 0.2 $63M 1.9M 33.31
Wal-Mart Stores (WMT) 0.2 $60M 784k 76.47
Martin Marietta Materials (MLM) 0.2 $62M 478k 128.94
CBS Corporation 0.2 $60M 1.1M 53.50
Morgan Stanley (MS) 0.2 $61M 1.8M 34.57
Baker Hughes Incorporated 0.2 $61M 935k 65.06
Capital One Financial (COF) 0.2 $60M 740k 81.62
Micron Technology (MU) 0.2 $62M 1.8M 34.26
Juniper Networks (JNPR) 0.2 $60M 2.7M 22.15
Under Armour (UAA) 0.2 $62M 890k 69.10
Celgene Corporation 0.2 $61M 640k 94.78
Oneok (OKE) 0.2 $60M 913k 65.55
Liberty Media Corp Del Com Ser C 0.2 $61M 1.3M 46.99
United Parcel Service (UPS) 0.2 $59M 600k 98.29
Harley-Davidson (HOG) 0.2 $58M 1.0M 58.20
United Rentals (URI) 0.2 $58M 520k 111.10
Estee Lauder Companies (EL) 0.2 $58M 776k 74.72
Cogent Communications (CCOI) 0.2 $57M 1.7M 33.61
Rock-Tenn Company 0.2 $60M 1.3M 47.58
Te Connectivity Ltd for 0.2 $58M 1.0M 55.29
Express Scripts Holding 0.2 $58M 820k 70.63
Cit 0.2 $55M 1.2M 45.96
Las Vegas Sands (LVS) 0.2 $56M 894k 62.21
United Technologies Corporation 0.2 $55M 525k 105.60
Trex Company (TREX) 0.2 $56M 1.6M 34.57
Hain Celestial (HAIN) 0.2 $55M 540k 102.35
St. Jude Medical 0.2 $55M 920k 60.13
Dow Chemical Company 0.2 $52M 1.0M 52.44
Lorillard 0.2 $54M 900k 59.91
G-III Apparel (GIII) 0.2 $53M 644k 82.86
Amc Networks Inc Cl A (AMCX) 0.2 $53M 900k 58.42
MasterCard Incorporated (MA) 0.2 $51M 685k 73.92
General Motors Company (GM) 0.2 $50M 1.6M 31.94
Noble Corp Plc equity 0.2 $51M 2.3M 22.22
Perrigo Company (PRGO) 0.2 $51M 340k 150.19
Ecolab (ECL) 0.2 $47M 410k 114.83
KBR (KBR) 0.2 $48M 2.5M 18.83
Analog Devices (ADI) 0.2 $49M 980k 49.49
Starbucks Corporation (SBUX) 0.2 $49M 650k 75.46
Sinclair Broadcast 0.2 $48M 1.8M 26.09
Cubic Corporation 0.2 $49M 1.0M 46.80
TAL International 0.2 $47M 1.1M 41.25
TreeHouse Foods (THS) 0.2 $48M 600k 80.50
United Natural Foods (UNFI) 0.2 $49M 790k 61.46
Hollyfrontier Corp 0.2 $48M 1.1M 43.68
Zoetis Inc Cl A (ZTS) 0.2 $48M 1.3M 36.95
U.S. Bancorp (USB) 0.2 $46M 1.1M 41.83
Reynolds American 0.2 $46M 783k 59.00
Honeywell International (HON) 0.2 $47M 500k 93.12
Intuitive Surgical (ISRG) 0.2 $46M 100k 461.82
Murphy Oil Corporation (MUR) 0.2 $46M 800k 56.91
Mosaic (MOS) 0.2 $47M 1.1M 44.41
Cummins (CMI) 0.2 $42M 320k 131.98
AFLAC Incorporated (AFL) 0.2 $43M 730k 58.25
Medtronic 0.2 $44M 710k 61.95
Whirlpool Corporation (WHR) 0.2 $43M 296k 145.65
Campbell Soup Company (CPB) 0.2 $43M 1.0M 42.73
UnitedHealth (UNH) 0.2 $44M 510k 86.25
Quanta Services (PWR) 0.2 $44M 1.2M 36.29
VeriFone Systems 0.2 $42M 1.2M 34.38
URS Corporation 0.2 $43M 745k 57.61
Navistar International Corporation 0.2 $43M 1.3M 32.91
Cray 0.2 $43M 1.6M 26.24
Tenet Healthcare Corporation (THC) 0.2 $42M 713k 59.39
China Mobile 0.2 $40M 680k 58.75
Nike (NKE) 0.2 $40M 447k 89.20
Occidental Petroleum Corporation (OXY) 0.2 $41M 430k 96.15
Weyerhaeuser Company (WY) 0.2 $41M 1.3M 31.86
Ford Motor Company (F) 0.2 $40M 2.7M 14.79
Southwest Airlines (LUV) 0.2 $41M 1.2M 33.77
Raymond James Financial (RJF) 0.2 $40M 750k 53.58
Informatica Corporation 0.2 $40M 1.2M 34.24
Groupon 0.2 $41M 6.1M 6.68
Rexnord 0.2 $41M 1.4M 28.45
Mondelez Int (MDLZ) 0.2 $40M 1.2M 34.26
Chubb Corporation 0.1 $38M 419k 91.08
Union Pacific Corporation (UNP) 0.1 $37M 340k 108.42
Regions Financial Corporation (RF) 0.1 $38M 3.8M 10.04
Raytheon Company 0.1 $38M 375k 101.62
Chicago Bridge & Iron Company 0.1 $38M 650k 57.85
SanDisk Corporation 0.1 $39M 400k 97.95
Industries N shs - a - (LYB) 0.1 $38M 350k 108.66
American Airls (AAL) 0.1 $37M 1.1M 35.48
Cemex SAB de CV (CX) 0.1 $36M 2.8M 13.04
PT Telekomunikasi Indonesia (TLK) 0.1 $35M 727k 48.10
Texas Instruments Incorporated (TXN) 0.1 $36M 750k 47.69
Whole Foods Market 0.1 $37M 960k 38.11
Dollar Tree (DLTR) 0.1 $35M 626k 56.07
Toll Brothers (TOL) 0.1 $35M 1.1M 31.16
priceline.com Incorporated 0.1 $36M 31k 1158.58
SPDR Gold Trust (GLD) 0.1 $35M 300k 116.21
Trinity Industries (TRN) 0.1 $36M 760k 46.72
Cerner Corporation 0.1 $34M 570k 59.57
Discovery Communications 0.1 $32M 860k 37.28
Atmel Corporation 0.1 $32M 4.0M 8.08
Baidu (BIDU) 0.1 $33M 151k 218.23
Lions Gate Entertainment 0.1 $33M 1.0M 32.97
Shutterfly 0.1 $34M 700k 48.74
Hca Holdings (HCA) 0.1 $34M 480k 70.52
Pentair cs (PNR) 0.1 $33M 500k 65.49
E TRADE Financial Corporation 0.1 $32M 1.4M 22.59
ICICI Bank (IBN) 0.1 $30M 620k 49.10
Nu Skin Enterprises (NUS) 0.1 $30M 660k 45.03
McKesson Corporation (MCK) 0.1 $29M 150k 194.67
Integrated Device Technology 0.1 $30M 1.9M 15.95
Deere & Company (DE) 0.1 $31M 380k 81.99
EOG Resources (EOG) 0.1 $30M 300k 99.02
NetEase (NTES) 0.1 $29M 342k 85.66
Huntsman Corporation (HUN) 0.1 $31M 1.2M 25.99
J&J Snack Foods (JJSF) 0.1 $31M 330k 93.56
Rockwood Holdings 0.1 $31M 400k 76.45
Stifel Financial (SF) 0.1 $31M 660k 46.89
McDermott International 0.1 $32M 5.5M 5.72
Palo Alto Networks (PANW) 0.1 $30M 310k 98.10
Eaton (ETN) 0.1 $29M 463k 63.37
Hasbro (HAS) 0.1 $28M 500k 55.00
Mobile TeleSystems OJSC 0.1 $27M 1.8M 14.94
Teva Pharmaceutical Industries (TEVA) 0.1 $27M 500k 53.75
At&t (T) 0.1 $28M 786k 35.24
Kroger (KR) 0.1 $28M 540k 52.00
Lockheed Martin Corporation (LMT) 0.1 $27M 147k 182.78
Fluor Corporation (FLR) 0.1 $28M 425k 66.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $29M 872k 32.65
TJX Companies (TJX) 0.1 $28M 473k 59.17
Applied Materials (AMAT) 0.1 $27M 1.3M 21.61
Wabash National Corporation (WNC) 0.1 $27M 2.0M 13.32
Alaska Air (ALK) 0.1 $27M 620k 43.54
Koppers Holdings (KOP) 0.1 $27M 820k 33.16
Salix Pharmaceuticals 0.1 $28M 180k 156.24
Genesee & Wyoming 0.1 $29M 300k 95.31
Ypf Sa (YPF) 0.1 $27M 729k 36.99
Boston Properties (BXP) 0.1 $28M 240k 115.76
Spirit AeroSystems Holdings (SPR) 0.1 $29M 759k 38.06
Gt Solar Int'l 0.1 $28M 2.6M 10.83
Phillips 66 (PSX) 0.1 $29M 350k 81.31
Linn 0.1 $29M 1.0M 28.95
Baxter International (BAX) 0.1 $26M 356k 71.77
Philippine Long Distance Telephone 0.1 $25M 359k 68.98
Travelers Companies (TRV) 0.1 $26M 273k 93.94
Newell Rubbermaid (NWL) 0.1 $24M 700k 34.41
Yum! Brands (YUM) 0.1 $25M 348k 71.98
Anadarko Petroleum Corporation 0.1 $26M 255k 101.44
Walgreen Company 0.1 $26M 437k 59.27
Echostar Corporation (SATS) 0.1 $26M 525k 48.76
Southern Company (SO) 0.1 $25M 571k 43.65
General Dynamics Corporation (GD) 0.1 $24M 190k 127.09
Drew Industries 0.1 $25M 600k 42.19
Primerica (PRI) 0.1 $25M 510k 48.22
Credicorp (BAP) 0.1 $25M 162k 153.39
Calavo Growers (CVGW) 0.1 $26M 570k 45.14
CommVault Systems (CVLT) 0.1 $26M 520k 50.40
Rentrak Corporation 0.1 $26M 430k 60.94
Hldgs (UAL) 0.1 $26M 560k 46.79
Prologis (PLD) 0.1 $25M 660k 37.70
Xpo Logistics Inc equity (XPO) 0.1 $26M 700k 37.67
Duke Energy (DUK) 0.1 $26M 350k 74.77
Kraft Foods 0.1 $24M 430k 56.40
America Movil Sab De Cv spon adr l 0.1 $22M 860k 25.20
State Street Corporation (STT) 0.1 $23M 308k 73.61
Bank of New York Mellon Corporation (BK) 0.1 $23M 599k 38.73
Discover Financial Services 0.1 $22M 338k 64.39
Costco Wholesale Corporation (COST) 0.1 $23M 182k 125.32
Archer Daniels Midland Company (ADM) 0.1 $22M 436k 51.10
Dominion Resources (D) 0.1 $22M 320k 69.09
Cardinal Health (CAH) 0.1 $22M 295k 74.92
Apache Corporation 0.1 $23M 240k 93.87
Mylan 0.1 $24M 523k 45.49
Allstate Corporation (ALL) 0.1 $22M 359k 61.37
Target Corporation (TGT) 0.1 $22M 355k 62.68
Danaher Corporation (DHR) 0.1 $23M 300k 75.98
Williams Companies (WMB) 0.1 $23M 410k 55.35
Cumulus Media 0.1 $23M 5.6M 4.03
Activision Blizzard 0.1 $23M 1.1M 20.79
Clean Energy Fuels (CLNE) 0.1 $23M 3.0M 7.80
Lam Research Corporation 0.1 $22M 300k 74.70
Quest Diagnostics Incorporated (DGX) 0.1 $22M 355k 60.68
Essex Property Trust (ESS) 0.1 $23M 129k 178.75
GameStop (GME) 0.1 $24M 576k 41.20
Jarden Corporation 0.1 $24M 398k 60.11
TransDigm Group Incorporated (TDG) 0.1 $23M 125k 184.33
PROS Holdings (PRO) 0.1 $23M 920k 25.20
Covidien 0.1 $22M 255k 86.51
Aon 0.1 $23M 265k 87.67
FedEx Corporation (FDX) 0.1 $21M 130k 161.45
Morgan Stanley India Investment Fund (IIF) 0.1 $19M 780k 24.88
Harsco Corporation (NVRI) 0.1 $20M 945k 21.41
Sealed Air (SEE) 0.1 $20M 574k 34.88
National-Oilwell Var 0.1 $20M 265k 76.10
Berkshire Hathaway (BRK.A) 0.1 $20M 95.00 206905.26
General Mills (GIS) 0.1 $21M 407k 50.45
Jacobs Engineering 0.1 $21M 431k 48.82
Oracle Corporation (ORCL) 0.1 $19M 500k 38.28
Louisiana-Pacific Corporation (LPX) 0.1 $19M 1.4M 13.59
American Campus Communities 0.1 $19M 522k 36.45
SPDR S&P Oil & Gas Explore & Prod. 0.1 $21M 300k 68.83
Sabra Health Care REIT (SBRA) 0.1 $22M 883k 24.32
Huntington Ingalls Inds (HII) 0.1 $20M 190k 104.21
Bankrate 0.1 $19M 1.7M 11.36
Cubesmart (CUBE) 0.1 $19M 1.1M 17.98
Sprint 0.1 $20M 3.2M 6.34
Petroleo Brasileiro SA (PBR) 0.1 $18M 1.3M 14.19
Norfolk Southern (NSC) 0.1 $19M 170k 111.60
Autodesk (ADSK) 0.1 $17M 310k 55.10
Newmont Mining Corporation (NEM) 0.1 $17M 750k 23.05
Northrop Grumman Corporation (NOC) 0.1 $17M 125k 131.76
Spectra Energy 0.1 $17M 430k 39.26
T. Rowe Price (TROW) 0.1 $19M 239k 78.40
W.W. Grainger (GWW) 0.1 $17M 68k 251.64
Everest Re Group (EG) 0.1 $19M 117k 162.01
Foot Locker 0.1 $19M 338k 55.65
Eastman Chemical Company (EMN) 0.1 $17M 210k 80.89
Valero Energy Corporation (VLO) 0.1 $17M 360k 46.27
Avnet (AVT) 0.1 $17M 400k 41.50
Hess (HES) 0.1 $19M 200k 94.32
Macy's (M) 0.1 $17M 295k 58.18
Marsh & McLennan Companies (MMC) 0.1 $18M 341k 52.34
Exelon Corporation (EXC) 0.1 $18M 535k 34.09
USG Corporation 0.1 $18M 650k 27.49
Arch Capital Group (ACGL) 0.1 $19M 339k 54.72
Pioneer Natural Resources 0.1 $18M 90k 196.97
Wyndham Worldwide Corporation 0.1 $18M 227k 81.26
Altera Corporation 0.1 $18M 500k 35.78
Cinemark Holdings (CNK) 0.1 $17M 500k 34.04
Boston Beer Company (SAM) 0.1 $18M 82k 221.75
Hexcel Corporation (HXL) 0.1 $17M 432k 39.70
Allegheny Technologies Incorporated (ATI) 0.1 $17M 460k 37.10
MWI Veterinary Supply 0.1 $17M 115k 148.40
General Growth Properties 0.1 $18M 783k 23.55
American Assets Trust Inc reit (AAT) 0.1 $17M 515k 32.97
Ddr Corp 0.1 $17M 1.0M 16.73
Dunkin' Brands Group 0.1 $19M 420k 44.82
Wesco Aircraft Holdings 0.1 $19M 1.1M 17.40
2060000 Power Solutions International (PSIX) 0.1 $17M 250k 69.00
Beazer Homes Usa (BZH) 0.1 $17M 1.0M 16.78
Ambev Sa- (ABEV) 0.1 $18M 2.7M 6.55
Fomento Economico Mexicano SAB (FMX) 0.1 $16M 171k 92.05
Starwood Property Trust (STWD) 0.1 $15M 702k 21.96
Citrix Systems 0.1 $16M 230k 71.34
Transocean (RIG) 0.1 $15M 479k 31.97
Halliburton Company (HAL) 0.1 $16M 247k 64.51
Tyco International Ltd S hs 0.1 $14M 317k 44.57
American Electric Power Company (AEP) 0.1 $16M 306k 52.21
Agilent Technologies Inc C ommon (A) 0.1 $14M 250k 56.98
Marathon Oil Corporation (MRO) 0.1 $16M 412k 37.59
Titan International (TWI) 0.1 $15M 1.3M 11.82
Mead Johnson Nutrition 0.1 $14M 146k 96.22
Community Health Systems (CYH) 0.1 $15M 269k 54.79
Atlas Air Worldwide Holdings 0.1 $15M 440k 33.02
Cytec Industries 0.1 $16M 339k 47.29
IPG Photonics Corporation (IPGP) 0.1 $16M 225k 68.78
Diamond Foods 0.1 $16M 560k 28.61
Riverbed Technology 0.1 $15M 800k 18.54
Extra Space Storage (EXR) 0.1 $14M 279k 51.57
McCormick & Company, Incorporated (MKC) 0.1 $15M 230k 66.90
iShares MSCI Taiwan Index 0.1 $16M 1.0M 15.27
Pebblebrook Hotel Trust (PEB) 0.1 $16M 423k 37.34
Howard Hughes 0.1 $16M 105k 150.00
TravelCenters of America 0.1 $15M 1.5M 9.88
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $14M 245k 58.73
Marathon Petroleum Corp (MPC) 0.1 $15M 175k 84.67
Ingredion Incorporated (INGR) 0.1 $14M 190k 75.79
Ptc (PTC) 0.1 $15M 400k 36.90
Hd Supply 0.1 $16M 595k 27.26
Paragon Offshore Plc equity 0.1 $15M 2.5M 6.15
Vale (VALE) 0.1 $13M 1.2M 11.01
Infosys Technologies (INFY) 0.1 $12M 196k 60.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $13M 350k 38.28
Corning Incorporated (GLW) 0.1 $14M 700k 19.34
Charles Schwab Corporation (SCHW) 0.1 $14M 470k 29.39
Ace Limited Cmn 0.1 $13M 120k 104.87
Consolidated Edison (ED) 0.1 $12M 203k 56.66
FirstEnergy (FE) 0.1 $13M 375k 33.57
Noble Energy 0.1 $14M 203k 68.36
Ryder System (R) 0.1 $13M 145k 89.97
SYSCO Corporation (SYY) 0.1 $13M 333k 37.95
Johnson Controls 0.1 $13M 300k 44.00
Hanesbrands (HBI) 0.1 $12M 110k 107.44
AmerisourceBergen (COR) 0.1 $14M 180k 77.30
LifePoint Hospitals 0.1 $14M 201k 69.19
Universal Health Services (UHS) 0.1 $12M 115k 104.50
Thermo Fisher Scientific (TMO) 0.1 $13M 109k 121.70
CIGNA Corporation 0.1 $13M 140k 90.69
Symantec Corporation 0.1 $12M 500k 23.51
PG&E Corporation (PCG) 0.1 $13M 293k 45.04
Kellogg Company (K) 0.1 $11M 186k 61.60
ConAgra Foods (CAG) 0.1 $12M 368k 33.04
Public Service Enterprise (PEG) 0.1 $13M 335k 37.24
Sempra Energy (SRE) 0.1 $13M 120k 105.38
HDFC Bank (HDB) 0.1 $12M 267k 46.58
Robert Half International (RHI) 0.1 $13M 272k 49.00
Zimmer Holdings (ZBH) 0.1 $13M 126k 100.55
Starwood Hotels & Resorts Worldwide 0.1 $12M 145k 83.21
Tata Motors 0.1 $12M 277k 43.71
RTI International Metals 0.1 $13M 535k 24.66
Calgon Carbon Corporation 0.1 $13M 670k 19.38
Church & Dwight (CHD) 0.1 $14M 193k 70.16
Market Vectors Gold Miners ETF 0.1 $12M 550k 21.35
Express 0.1 $12M 790k 15.61
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $14M 500k 27.22
Wp Carey (WPC) 0.1 $12M 192k 63.77
Sequential Brands 0.1 $13M 1.0M 12.50
King Digital Entertainment 0.1 $13M 1.0M 12.70
Time 0.1 $13M 545k 23.43
Grupo Aval Acciones Y Valore (AVAL) 0.1 $12M 892k 13.55
Northern Trust Corporation (NTRS) 0.0 $11M 160k 68.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.3M 285k 32.69
DENTSPLY International 0.0 $9.8M 215k 45.60
Genuine Parts Company (GPC) 0.0 $11M 120k 87.71
Host Hotels & Resorts (HST) 0.0 $11M 516k 21.33
Microchip Technology (MCHP) 0.0 $9.4M 200k 47.23
NVIDIA Corporation (NVDA) 0.0 $9.2M 500k 18.45
Public Storage (PSA) 0.0 $9.7M 59k 165.84
Uti Worldwide 0.0 $10M 950k 10.63
Boston Scientific Corporation (BSX) 0.0 $10M 855k 11.81
SVB Financial (SIVBQ) 0.0 $11M 95k 112.09
Mohawk Industries (MHK) 0.0 $10M 74k 134.82
Cadence Design Systems (CDNS) 0.0 $11M 620k 17.21
Becton, Dickinson and (BDX) 0.0 $11M 95k 113.81
eBay (EBAY) 0.0 $10M 180k 56.63
WellPoint 0.0 $11M 95k 119.62
Henry Schein (HSIC) 0.0 $11M 90k 116.47
Lowe's Companies (LOW) 0.0 $9.5M 180k 52.92
SL Green Realty 0.0 $11M 111k 101.33
Advance Auto Parts (AAP) 0.0 $9.6M 74k 130.30
Xcel Energy (XEL) 0.0 $11M 360k 30.40
Delta Air Lines (DAL) 0.0 $11M 300k 36.15
Entergy Corporation (ETR) 0.0 $10M 130k 77.33
Companhia Energetica Minas Gerais (CIG) 0.0 $10M 1.7M 6.23
Edison International (EIX) 0.0 $11M 200k 55.92
Copa Holdings Sa-class A (CPA) 0.0 $11M 104k 107.29
DTE Energy Company (DTE) 0.0 $10M 135k 76.08
Dr. Reddy's Laboratories (RDY) 0.0 $9.6M 183k 52.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0M 76k 118.18
Scotts Miracle-Gro Company (SMG) 0.0 $9.6M 175k 55.00
Cameron International Corporation 0.0 $9.3M 140k 66.38
Capital Senior Living Corporation 0.0 $11M 535k 21.23
EQT Corporation (EQT) 0.0 $10M 110k 91.54
HEICO Corporation (HEI.A) 0.0 $9.8M 244k 40.30
Dollar General (DG) 0.0 $9.3M 152k 61.11
Xl Group 0.0 $9.3M 280k 33.17
Qlik Technologies 0.0 $9.5M 350k 27.04
Sun Communities (SUI) 0.0 $11M 210k 50.50
Qihoo 360 Technologies Co Lt 0.0 $9.3M 137k 67.47
Cavium 0.0 $11M 225k 49.73
Cbre Group Inc Cl A (CBRE) 0.0 $10M 345k 29.74
Move 0.0 $11M 540k 20.96
Ensco Plc Shs Class A 0.0 $11M 265k 41.31
Grupo Fin Santander adr b 0.0 $9.4M 694k 13.53
Hilton Worlwide Hldgs 0.0 $10M 405k 24.63
Northstar Rlty Fin 0.0 $9.7M 547k 17.67
Gopro (GPRO) 0.0 $9.4M 100k 93.70
Alibaba Group Holding (BABA) 0.0 $10M 117k 88.85
Northeast Utilities System 0.0 $8.2M 185k 44.30
Ansys (ANSS) 0.0 $7.6M 100k 75.67
Hartford Financial Services (HIG) 0.0 $6.4M 172k 37.25
Progressive Corporation (PGR) 0.0 $7.6M 300k 25.28
Reinsurance Group of America (RGA) 0.0 $6.4M 80k 80.13
Range Resources (RRC) 0.0 $6.8M 100k 67.81
Tractor Supply Company (TSCO) 0.0 $6.6M 107k 61.51
AMAG Pharmaceuticals 0.0 $6.7M 211k 31.91
Incyte Corporation (INCY) 0.0 $6.9M 140k 49.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.7M 60k 112.32
AES Corporation (AES) 0.0 $8.2M 575k 14.18
Ameren Corporation (AEE) 0.0 $6.4M 167k 38.33
Edwards Lifesciences (EW) 0.0 $6.6M 64k 102.15
FMC Technologies 0.0 $7.6M 140k 54.31
Nordstrom 0.0 $6.8M 100k 68.37
Tiffany & Co. 0.0 $7.1M 74k 96.31
Verisign (VRSN) 0.0 $6.6M 120k 55.12
Darden Restaurants (DRI) 0.0 $7.2M 140k 51.46
Equity Residential (EQR) 0.0 $7.1M 115k 61.58
Synopsys (SNPS) 0.0 $8.3M 210k 39.70
Helmerich & Payne (HP) 0.0 $6.8M 69k 97.87
Health Care REIT 0.0 $7.6M 122k 62.37
Red Hat 0.0 $8.4M 150k 56.15
Energizer Holdings 0.0 $8.5M 69k 123.20
NiSource (NI) 0.0 $6.6M 160k 40.98
Gartner (IT) 0.0 $6.6M 90k 73.47
CareFusion Corporation 0.0 $8.4M 185k 45.25
Wisconsin Energy Corporation 0.0 $8.3M 192k 43.00
Gap (GAP) 0.0 $7.0M 169k 41.69
Forest City Enterprises 0.0 $6.9M 355k 19.56
Tupperware Brands Corporation 0.0 $7.2M 104k 69.04
AutoZone (AZO) 0.0 $7.2M 14k 509.65
Omni (OMC) 0.0 $6.9M 100k 68.86
AvalonBay Communities (AVB) 0.0 $8.5M 61k 140.96
Theravance 0.0 $7.5M 439k 17.09
J.M. Smucker Company (SJM) 0.0 $6.4M 65k 98.98
Entravision Communication (EVC) 0.0 $8.7M 2.2M 3.96
FelCor Lodging Trust Incorporated 0.0 $8.6M 924k 9.36
Hersha Hospitality Trust 0.0 $6.5M 1.0M 6.37
Microsemi Corporation 0.0 $6.4M 250k 25.41
Steel Dynamics (STLD) 0.0 $8.5M 375k 22.61
CenterPoint Energy (CNP) 0.0 $7.3M 300k 24.47
FMC Corporation (FMC) 0.0 $8.6M 150k 57.19
Ingersoll-rand Co Ltd-cl A 0.0 $6.5M 115k 56.36
Cimarex Energy 0.0 $7.0M 55k 126.53
KLA-Tencor Corporation (KLAC) 0.0 $7.9M 100k 78.78
Bancolombia 0.0 $7.3M 129k 56.72
Nic 0.0 $7.9M 460k 17.22
Watts Water Technologies (WTS) 0.0 $8.2M 140k 58.25
Cynosure 0.0 $8.4M 400k 21.00
Teradyne (TER) 0.0 $6.8M 350k 19.39
Alexandria Real Estate Equities (ARE) 0.0 $7.0M 95k 73.75
Federal Realty Inv. Trust 0.0 $7.0M 59k 118.46
Nabors Industries 0.0 $7.3M 320k 22.76
Kimco Realty Corporation (KIM) 0.0 $7.3M 333k 21.91
Acadia Realty Trust (AKR) 0.0 $8.8M 320k 27.58
Bce Inc Put 0.0 $8.2M 192k 42.85
iShares MSCI South Africa Index (EZA) 0.0 $6.4M 100k 64.14
iShares MSCI Thailand Index Fund (THD) 0.0 $8.4M 100k 83.83
Chatham Lodging Trust (CLDT) 0.0 $6.8M 296k 23.08
RigNet 0.0 $8.1M 200k 40.45
Datawatch Corporation 0.0 $8.1M 790k 10.25
American Realty Capital Prop 0.0 $7.3M 608k 12.06
Rowan Companies 0.0 $8.0M 315k 25.31
Five Below (FIVE) 0.0 $8.5M 215k 39.61
Zais Financial 0.0 $6.9M 399k 17.26
Gramercy Ppty Tr 0.0 $8.0M 1.4M 5.76
Conversant 0.0 $7.5M 220k 34.25
Msa Safety Inc equity (MSA) 0.0 $8.4M 170k 49.40
Kate Spade & Co 0.0 $7.9M 300k 26.23
Trinet (TNET) 0.0 $7.7M 300k 25.75
NRG Energy (NRG) 0.0 $6.1M 201k 30.48
CMS Energy Corporation (CMS) 0.0 $5.9M 200k 29.66
Cme (CME) 0.0 $6.0M 75k 79.96
Affiliated Managers (AMG) 0.0 $4.0M 20k 200.35
Hospira 0.0 $5.5M 106k 52.03
Avon Products 0.0 $4.5M 360k 12.60
Carter's (CRI) 0.0 $6.0M 77k 77.52
Mattel (MAT) 0.0 $6.1M 200k 30.65
Teradata Corporation (TDC) 0.0 $6.3M 150k 41.92
Best Buy (BBY) 0.0 $4.6M 138k 33.59
Harris Corporation 0.0 $5.0M 75k 66.40
Akamai Technologies (AKAM) 0.0 $4.8M 80k 59.80
Apartment Investment and Management 0.0 $4.1M 130k 31.82
TECO Energy 0.0 $4.2M 241k 17.38
Pier 1 Imports 0.0 $5.5M 466k 11.89
Omnicare 0.0 $4.7M 75k 62.27
Newfield Exploration 0.0 $4.4M 120k 37.07
Goodyear Tire & Rubber Company (GT) 0.0 $5.6M 250k 22.58
Compuware Corporation 0.0 $5.4M 510k 10.61
PerkinElmer (RVTY) 0.0 $4.4M 100k 43.60
Federal Signal Corporation (FSS) 0.0 $4.0M 300k 13.24
Mentor Graphics Corporation 0.0 $5.3M 260k 20.50
Alleghany Corporation 0.0 $4.0M 9.6k 418.12
Clorox Company (CLX) 0.0 $6.0M 62k 96.03
W.R. Berkley Corporation (WRB) 0.0 $5.2M 108k 47.80
Patterson-UTI Energy (PTEN) 0.0 $3.9M 121k 32.53
City National Corporation 0.0 $5.4M 72k 75.67
Penske Automotive (PAG) 0.0 $5.3M 130k 40.59
Southwestern Energy Company 0.0 $5.9M 170k 34.95
Entercom Communications 0.0 $5.1M 630k 8.03
Cablevision Systems Corporation 0.0 $5.3M 300k 17.51
CONSOL Energy 0.0 $5.7M 150k 37.86
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.9M 38k 128.48
Sonic Automotive (SAH) 0.0 $4.3M 177k 24.51
Cash America International 0.0 $4.4M 100k 43.80
Hecla Mining Company (HL) 0.0 $4.3M 1.8M 2.48
Universal Display Corporation (OLED) 0.0 $6.2M 190k 32.64
Armstrong World Industries (AWI) 0.0 $5.6M 100k 56.00
Douglas Emmett (DEI) 0.0 $5.1M 197k 25.67
Greatbatch 0.0 $5.1M 120k 42.61
Group 1 Automotive (GPI) 0.0 $6.2M 85k 72.71
JDS Uniphase Corporation 0.0 $3.8M 300k 12.80
LivePerson (LPSN) 0.0 $5.5M 440k 12.59
OSI Systems (OSIS) 0.0 $6.0M 95k 63.48
Pepco Holdings 0.0 $4.5M 170k 26.76
SCANA Corporation 0.0 $5.5M 110k 49.61
Steven Madden (SHOO) 0.0 $5.1M 158k 32.23
Skechers USA 0.0 $5.3M 100k 53.31
Questar Corporation 0.0 $4.5M 200k 22.29
Titan Machinery (TITN) 0.0 $4.0M 310k 12.99
Advanced Semiconductor Engineering 0.0 $5.3M 900k 5.91
Ciena Corporation (CIEN) 0.0 $5.0M 300k 16.72
Denbury Resources 0.0 $4.5M 300k 15.03
Energen Corporation 0.0 $4.3M 60k 72.23
Cheniere Energy (LNG) 0.0 $4.0M 50k 80.04
TiVo 0.0 $4.6M 360k 12.79
Agree Realty Corporation (ADC) 0.0 $5.4M 199k 27.38
Basic Energy Services 0.0 $4.2M 195k 21.69
Kforce (KFRC) 0.0 $5.6M 285k 19.57
National Fuel Gas (NFG) 0.0 $5.4M 77k 69.99
Vivus 0.0 $5.8M 1.5M 3.86
Ixia 0.0 $4.6M 500k 9.14
Flowers Foods (FLO) 0.0 $5.6M 304k 18.36
Southern Copper Corporation (SCCO) 0.0 $4.2M 143k 29.65
Aspen Technology 0.0 $4.9M 130k 37.72
Limoneira Company (LMNR) 0.0 $4.6M 195k 23.69
Pinnacle West Capital Corporation (PNW) 0.0 $5.2M 95k 54.64
National CineMedia 0.0 $4.8M 330k 14.51
Celldex Therapeutics 0.0 $5.3M 410k 12.96
DuPont Fabros Technology 0.0 $6.0M 223k 27.04
Retail Opportunity Investments 0.0 $6.2M 424k 14.70
Motorcar Parts of America (MPAA) 0.0 $4.8M 175k 27.21
QEP Resources 0.0 $4.9M 160k 30.78
Hudson Pacific Properties (HPP) 0.0 $4.3M 175k 24.66
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.9M 100k 49.08
Chesapeake Lodging Trust sh ben int 0.0 $4.7M 160k 29.15
Crown Media Holdings 0.0 $4.8M 1.5M 3.20
Parkway Properties 0.0 $4.9M 260k 18.78
Safeguard Scientifics 0.0 $4.6M 250k 18.40
SciQuest 0.0 $6.0M 400k 15.04
TAL Education (TAL) 0.0 $4.8M 136k 34.94
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.3M 150k 28.40
Yandex Nv-a (NBIS) 0.0 $6.2M 223k 27.79
Stag Industrial (STAG) 0.0 $5.9M 285k 20.71
Xo Group 0.0 $5.0M 450k 11.21
Pvh Corporation (PVH) 0.0 $6.1M 50k 121.16
Ishares Intl Etf equity 0.0 $4.6M 100k 46.29
Ralph Lauren Corp (RL) 0.0 $5.9M 36k 164.72
Wpx Energy 0.0 $4.5M 185k 24.06
Brightcove (BCOV) 0.0 $4.1M 740k 5.58
Cui Global 0.0 $3.8M 525k 7.24
Exa 0.0 $4.4M 390k 11.28
Servicenow (NOW) 0.0 $5.9M 100k 58.78
L Brands 0.0 $5.5M 82k 66.98
Tri Pointe Homes (TPH) 0.0 $5.7M 438k 12.94
Blackstone Mtg Tr (BXMT) 0.0 $6.0M 221k 27.10
Taylor Morrison Hom (TMHC) 0.0 $4.5M 279k 16.22
American Residential Pptys I 0.0 $5.5M 300k 18.34
Weyerhaeuser C conv prf 0.0 $5.4M 100k 54.03
Cinedigm 0.0 $5.3M 3.4M 1.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.5M 395k 13.84
Eros International 0.0 $5.3M 360k 14.61
Starwood Waypoint Residential Trust 0.0 $4.1M 158k 26.01
Jd (JD) 0.0 $4.1M 159k 25.82
Diamond Offshore Drilling 0.0 $2.7M 79k 34.27
Western Union Company (WU) 0.0 $3.6M 225k 16.04
Signature Bank (SBNY) 0.0 $1.7M 15k 112.07
Blackstone 0.0 $3.1M 100k 31.48
CSX Corporation (CSX) 0.0 $3.4M 105k 32.06
Dick's Sporting Goods (DKS) 0.0 $2.0M 47k 43.87
Peabody Energy Corporation 0.0 $3.7M 300k 12.38
XenoPort 0.0 $3.0M 559k 5.38
Interval Leisure 0.0 $1.4M 75k 19.05
ResMed (RMD) 0.0 $1.5M 31k 49.26
AGL Resources 0.0 $3.6M 70k 51.34
Great Plains Energy Incorporated 0.0 $2.4M 100k 24.17
Brookfield Asset Management 0.0 $2.4M 54k 44.96
American Eagle Outfitters (AEO) 0.0 $1.5M 105k 14.52
CarMax (KMX) 0.0 $2.1M 45k 46.44
Digital Realty Trust (DLR) 0.0 $2.7M 44k 62.39
Family Dollar Stores 0.0 $3.3M 43k 77.23
Hawaiian Electric Industries (HE) 0.0 $2.7M 100k 26.55
Hologic (HOLX) 0.0 $2.9M 121k 24.33
Kohl's Corporation (KSS) 0.0 $1.3M 21k 61.05
Lumber Liquidators Holdings 0.0 $1.6M 29k 57.38
PPG Industries (PPG) 0.0 $2.0M 10k 196.70
Redwood Trust (RWT) 0.0 $2.7M 165k 16.58
Ross Stores (ROST) 0.0 $2.5M 33k 75.57
C.R. Bard 0.0 $3.6M 25k 142.72
Briggs & Stratton Corporation 0.0 $2.7M 150k 18.02
Charles River Laboratories (CRL) 0.0 $3.0M 50k 59.74
Gol Linhas Aereas Inteligentes SA 0.0 $3.8M 786k 4.81
Mid-America Apartment (MAA) 0.0 $3.3M 51k 65.65
Intersil Corporation 0.0 $1.8M 125k 14.21
AVX Corporation 0.0 $3.1M 230k 13.28
La-Z-Boy Incorporated (LZB) 0.0 $2.7M 135k 19.79
MDU Resources (MDU) 0.0 $2.8M 100k 27.81
Agrium 0.0 $3.2M 36k 89.00
Adtran 0.0 $2.6M 125k 20.53
Ultratech 0.0 $2.3M 100k 22.75
Photronics (PLAB) 0.0 $1.5M 190k 8.05
Praxair 0.0 $1.9M 15k 129.00
Stryker Corporation (SYK) 0.0 $3.6M 45k 80.76
Manpower (MAN) 0.0 $3.5M 50k 70.10
UMH Properties (UMH) 0.0 $1.6M 170k 9.50
Tootsie Roll Industries (TR) 0.0 $2.5M 89k 27.99
Msci (MSCI) 0.0 $2.4M 50k 47.02
Penn Virginia Corporation 0.0 $2.3M 180k 12.71
FLIR Systems 0.0 $1.7M 55k 31.35
Vornado Realty Trust (VNO) 0.0 $2.9M 30k 99.97
Westar Energy 0.0 $3.4M 100k 34.12
East West Ban (EWBC) 0.0 $3.4M 100k 34.00
ViaSat (VSAT) 0.0 $3.0M 55k 55.13
New York Community Ban 0.0 $3.8M 236k 15.87
Highwoods Properties (HIW) 0.0 $1.4M 35k 38.91
Thor Industries (THO) 0.0 $3.6M 70k 51.50
Verisk Analytics (VRSK) 0.0 $3.0M 50k 60.90
Southwest Gas Corporation (SWX) 0.0 $1.7M 35k 48.57
Ventas (VTR) 0.0 $3.2M 52k 61.95
Ashford Hospitality Trust 0.0 $1.3M 125k 10.22
Emmis Communications Corporation 0.0 $3.2M 1.5M 2.11
Strategic Hotels & Resorts 0.0 $3.0M 260k 11.65
ACCO Brands Corporation (ACCO) 0.0 $1.5M 212k 6.90
WuXi PharmaTech 0.0 $2.2M 62k 35.02
SeaChange International 0.0 $1.9M 270k 6.96
TriQuint Semiconductor 0.0 $2.9M 150k 19.07
Health Net 0.0 $2.5M 55k 46.11
InterNAP Network Services 0.0 $2.8M 400k 6.90
Newpark Resources (NPKI) 0.0 $3.7M 300k 12.44
Banco Santander-Chile (BSAC) 0.0 $2.0M 92k 22.09
Black Hills Corporation (BKH) 0.0 $2.2M 45k 47.89
Korn/Ferry International (KFY) 0.0 $1.6M 66k 24.89
World Wrestling Entertainment 0.0 $1.5M 110k 13.77
Atmos Energy Corporation (ATO) 0.0 $2.4M 50k 47.70
Companhia Brasileira de Distrib. 0.0 $2.8M 64k 43.62
Checkpoint Systems 0.0 $2.4M 200k 12.23
Comstock Resources 0.0 $1.5M 80k 18.62
Cirrus Logic (CRUS) 0.0 $1.6M 75k 20.85
Digi International (DGII) 0.0 $2.3M 300k 7.50
Education Realty Trust 0.0 $2.2M 210k 10.28
FARO Technologies (FARO) 0.0 $3.6M 70k 50.76
Finisar Corporation 0.0 $3.3M 200k 16.63
Helix Energy Solutions (HLX) 0.0 $2.2M 100k 22.06
Heidrick & Struggles International (HSII) 0.0 $2.0M 97k 20.54
InterDigital (IDCC) 0.0 $2.0M 50k 39.82
Infinera 0.0 $1.6M 150k 10.67
Kilroy Realty Corporation (KRC) 0.0 $3.5M 59k 59.44
Alliant Energy Corporation (LNT) 0.0 $3.6M 65k 55.42
MicroStrategy Incorporated (MSTR) 0.0 $2.0M 15k 130.87
Vail Resorts (MTN) 0.0 $2.6M 30k 86.77
New Jersey Resources Corporation (NJR) 0.0 $2.3M 45k 50.51
Oge Energy Corp (OGE) 0.0 $1.9M 50k 37.12
Oceaneering International (OII) 0.0 $1.4M 21k 65.19
Oxford Industries (OXM) 0.0 $3.2M 52k 60.98
Post Properties 0.0 $2.6M 50k 51.35
South Jersey Industries 0.0 $1.9M 35k 53.37
Applied Micro Circuits Corporation 0.0 $1.4M 200k 7.00
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 32k 97.19
FormFactor (FORM) 0.0 $3.2M 450k 7.17
Ida (IDA) 0.0 $2.1M 40k 53.60
ISIS Pharmaceuticals 0.0 $1.9M 50k 38.84
Nektar Therapeutics 0.0 $1.3M 105k 12.07
Old Dominion Freight Line (ODFL) 0.0 $3.5M 50k 70.64
Urban Outfitters (URBN) 0.0 $3.4M 92k 36.70
Aqua America 0.0 $3.6M 152k 23.53
American States Water Company (AWR) 0.0 $1.4M 45k 30.42
Cleco Corporation 0.0 $2.9M 60k 48.15
Covance 0.0 $1.9M 25k 78.71
Equity Lifestyle Properties (ELS) 0.0 $3.2M 76k 42.36
Healthcare Services (HCSG) 0.0 $2.1M 75k 28.61
Ormat Technologies (ORA) 0.0 $3.7M 140k 26.27
Integrys Energy 0.0 $1.8M 28k 64.84
WGL Holdings 0.0 $1.9M 45k 42.11
Acorda Therapeutics 0.0 $3.0M 90k 33.88
Carmike Cinemas 0.0 $2.8M 90k 30.98
Conn's (CONNQ) 0.0 $2.2M 74k 30.27
Halozyme Therapeutics (HALO) 0.0 $1.6M 180k 9.10
PC Mall 0.0 $1.8M 185k 9.77
PNM Resources (TXNM) 0.0 $2.0M 80k 24.91
Arbor Realty Trust (ABR) 0.0 $1.3M 200k 6.74
Middlesex Water Company (MSEX) 0.0 $3.3M 170k 19.60
NVE Corporation (NVEC) 0.0 $1.3M 20k 64.55
Brink's Company (BCO) 0.0 $1.7M 70k 24.04
Superior Energy Services 0.0 $2.5M 75k 32.87
Bel Fuse (BELFB) 0.0 $2.1M 85k 24.74
LoJack Corporation 0.0 $1.7M 445k 3.92
LMI Aerospace 0.0 $3.6M 283k 12.80
Ballantyne Strong 0.0 $2.7M 600k 4.45
Rayonier (RYN) 0.0 $1.9M 60k 31.13
SM Energy (SM) 0.0 $2.3M 30k 78.00
Ultra Clean Holdings (UCTT) 0.0 $2.2M 250k 8.95
Hyatt Hotels Corporation (H) 0.0 $1.5M 25k 60.52
Cloud Peak Energy 0.0 $2.7M 214k 12.62
Brandywine Realty Trust (BDN) 0.0 $3.0M 215k 14.07
American Water Works (AWK) 0.0 $1.4M 30k 48.23
Web 0.0 $2.4M 120k 19.96
Camden Property Trust (CPT) 0.0 $1.9M 27k 68.52
Saga Communications (SGA) 0.0 $2.6M 78k 33.58
SouFun Holdings 0.0 $2.4M 238k 9.95
Whitestone REIT (WSR) 0.0 $2.5M 178k 13.94
Beasley Broadcast 0.0 $1.6M 298k 5.36
Connecticut Water Service 0.0 $1.5M 45k 32.51
Financial Engines 0.0 $2.6M 75k 34.21
Lance 0.0 $2.9M 110k 26.50
Terreno Realty Corporation (TRNO) 0.0 $1.6M 85k 18.84
Vectren Corporation 0.0 $2.8M 70k 39.90
Greif (GEF.B) 0.0 $3.1M 62k 49.50
Preferred Apartment Communitie 0.0 $1.5M 180k 8.32
C&j Energy Services 0.0 $1.7M 55k 30.55
Alkermes (ALKS) 0.0 $1.9M 45k 42.87
American Capital Mortgage In 0.0 $2.0M 105k 18.82
Invensense 0.0 $3.0M 150k 19.73
Michael Kors Holdings 0.0 $1.7M 24k 71.38
Gazit Globe (GZTGF) 0.0 $2.2M 178k 12.43
Kinder Morgan Inc/delaware Wts 0.0 $1.4M 391k 3.64
Infoblox 0.0 $3.0M 200k 14.75
Alexander & Baldwin (ALEX) 0.0 $3.6M 100k 35.97
Adt 0.0 $1.8M 50k 35.46
Turquoisehillres 0.0 $3.2M 864k 3.74
Amreit Inc New cl b 0.0 $1.6M 70k 22.97
Liberty Media 0.0 $2.4M 50k 47.18
Axiall 0.0 $3.6M 100k 35.81
Gladstone Ld (LAND) 0.0 $2.0M 169k 12.01
Arris 0.0 $2.8M 100k 28.36
Aviv Reit 0.0 $1.4M 55k 26.35
Fossil (FOSL) 0.0 $2.4M 26k 93.88
Sunedison 0.0 $1.9M 100k 18.88
News (NWSA) 0.0 $3.7M 225k 16.35
Coty Inc Cl A (COTY) 0.0 $2.9M 177k 16.55
Leidos Holdings (LDOS) 0.0 $1.5M 45k 34.33
Physicians Realty Trust 0.0 $2.7M 200k 13.72
Independence Realty Trust In (IRT) 0.0 $3.2M 330k 9.68
Ucp Inc-cl A 0.0 $1.8M 150k 11.95
Allegion Plc equity (ALLE) 0.0 $1.6M 33k 47.64
Ashford Hospitality Prime In 0.0 $2.1M 137k 15.23
Essent (ESNT) 0.0 $1.6M 75k 21.41
Burlington Stores (BURL) 0.0 $2.0M 50k 39.86
Avianca Holdings Sa 0.0 $2.2M 160k 13.72
Marcus & Millichap (MMI) 0.0 $2.3M 75k 30.27
Lgi Homes (LGIH) 0.0 $3.6M 195k 18.36
One Gas (OGS) 0.0 $1.3M 38k 34.25
Now (DNOW) 0.0 $2.3M 75k 30.41
Washington Prime 0.0 $3.6M 208k 17.48
Ims Health Holdings 0.0 $1.3M 50k 26.20
Xcerra 0.0 $2.9M 300k 9.79
Arista Networks 0.0 $2.6M 30k 88.33
Theravance Biopharma (TBPH) 0.0 $2.9M 126k 23.05
Adamas Pharmaceuticals 0.0 $1.7M 94k 18.62
Northstar Asset Management C 0.0 $2.4M 132k 18.42
Crown Holdings (CCK) 0.0 $401k 9.0k 44.56
Crown Castle International 0.0 $523k 6.5k 80.46
Pulte (PHM) 0.0 $795k 45k 17.67
Bed Bath & Beyond 0.0 $1.1M 16k 65.81
Coach 0.0 $944k 27k 35.62
Forest Oil Corporation 0.0 $825k 705k 1.17
Steelcase (SCS) 0.0 $1.1M 67k 16.19
Vishay Intertechnology (VSH) 0.0 $1.1M 75k 14.29
Arch Coal 0.0 $848k 400k 2.12
Office Depot 0.0 $725k 141k 5.14
AngloGold Ashanti 0.0 $1.1M 89k 12.00
Stericycle (SRCL) 0.0 $350k 3.0k 116.67
Resource America 0.0 $931k 100k 9.31
Penn National Gaming (PENN) 0.0 $224k 20k 11.20
Dover Motorsports 0.0 $693k 300k 2.31
Beacon Roofing Supply (BECN) 0.0 $764k 30k 25.47
Alliance One International 0.0 $1.2M 600k 1.97
PDL BioPharma 0.0 $934k 125k 7.47
Lennar Corporation (LEN.B) 0.0 $1.1M 35k 32.06
Calpine Corporation 0.0 $868k 40k 21.70
Mercantile Bank (MBWM) 0.0 $902k 47k 19.05
Genes (GCO) 0.0 $1.1M 15k 74.73
ON Semiconductor (ON) 0.0 $1.1M 125k 8.94
PharMerica Corporation 0.0 $366k 15k 24.40
Allscripts Healthcare Solutions (MDRX) 0.0 $939k 70k 13.41
Array BioPharma 0.0 $946k 265k 3.57
Fairchild Semiconductor International 0.0 $1.2M 75k 15.53
Integrated Silicon Solution 0.0 $275k 20k 13.75
ION Geophysical Corporation 0.0 $865k 310k 2.79
Silicon Image 0.0 $958k 190k 5.04
AngioDynamics (ANGO) 0.0 $892k 65k 13.72
ArQule 0.0 $251k 224k 1.12
Associated Estates Realty Corporation 0.0 $1.2M 70k 17.51
Benchmark Electronics (BHE) 0.0 $666k 30k 22.20
Digital River 0.0 $436k 30k 14.53
Harmonic (HLIT) 0.0 $634k 100k 6.34
Kirby Corporation (KEX) 0.0 $589k 5.0k 117.80
Stein Mart 0.0 $578k 50k 11.56
Teledyne Technologies Incorporated (TDY) 0.0 $940k 10k 94.00
Akorn 0.0 $544k 15k 36.27
American Apparel 0.0 $242k 295k 0.82
California Water Service (CWT) 0.0 $1.0M 45k 22.44
Lululemon Athletica (LULU) 0.0 $546k 13k 42.00
NxStage Medical 0.0 $1.0M 77k 13.13
Provident Financial Services (PFS) 0.0 $819k 50k 16.38
United States Steel Corporation 0.0 $1.2M 30k 39.17
Geron Corporation (GERN) 0.0 $440k 220k 2.00
Movado (MOV) 0.0 $1.2M 38k 33.07
Piedmont Natural Gas Company 0.0 $1.2M 35k 33.54
Tanger Factory Outlet Centers (SKT) 0.0 $556k 17k 32.71
Dendreon Corporation 0.0 $382k 265k 1.44
Potlatch Corporation (PCH) 0.0 $402k 10k 40.20
Sunstone Hotel Investors (SHO) 0.0 $1.2M 86k 13.83
Taubman Centers 0.0 $1.1M 15k 73.00
Meridian Bioscience 0.0 $885k 50k 17.70
Kennedy-Wilson Holdings (KW) 0.0 $839k 35k 23.97
Limelight Networks 0.0 $655k 280k 2.34
Pharmacyclics 0.0 $1.2M 10k 117.40
Sonus Networks 0.0 $257k 75k 3.43
Macerich Company (MAC) 0.0 $702k 11k 63.82
Ishares Tr Index option 0.0 $544k 400k 1.36
Oclaro 0.0 $107k 75k 1.43
Spansion 0.0 $1.1M 50k 22.80
Udr (UDR) 0.0 $872k 32k 27.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $920k 10k 92.00
NTN Buzztime 0.0 $99k 300k 0.33
Amarin Corporation 0.0 $204k 187k 1.09
HeartWare International 0.0 $1.2M 15k 77.60
Ameres (AMRC) 0.0 $856k 125k 6.85
Moly 0.0 $119k 100k 1.19
BSQUARE Corporation 0.0 $1.1M 270k 3.91
eMagin Corporation 0.0 $259k 110k 2.35
Vishay Precision (VPG) 0.0 $907k 61k 14.94
Summer Infant 0.0 $525k 150k 3.50
Vera Bradley (VRA) 0.0 $765k 37k 20.68
Parke Ban (PKBK) 0.0 $1.1M 104k 10.55
Streamline Health Solutions 0.0 $232k 50k 4.64
Numerex 0.0 $629k 60k 10.48
Si Financial Group 0.0 $301k 27k 11.17
Cys Investments 0.0 $865k 105k 8.24
Francescas Hldgs Corp 0.0 $768k 55k 13.94
Real Networks 0.0 $209k 30k 6.97
Suncoke Energy (SXC) 0.0 $898k 40k 22.45
Moneygram International 0.0 $627k 50k 12.54
Rouse Pptys 0.0 $1.1M 70k 16.17
SELECT INCOME REIT COM SH BEN int 0.0 $361k 15k 24.07
Millennial Media 0.0 $372k 200k 1.86
Ares Coml Real Estate (ACRE) 0.0 $1.2M 100k 11.69
E2open 0.0 $931k 100k 9.31
Wheeler Real Estate Investme 0.0 $296k 65k 4.55
Liposcience 0.0 $233k 45k 5.18
Marin Software 0.0 $344k 40k 8.60
Gigamon 0.0 $105k 10k 10.50
Trade Str Residential 0.0 $1.0M 143k 7.14
Spirit Realty reit 0.0 $932k 85k 10.96
Acceleron Pharma 0.0 $544k 18k 30.22
Science App Int'l (SAIC) 0.0 $885k 20k 44.25
Wci Cmntys Inc Com Par $0.01 0.0 $738k 40k 18.45
Ophthotech 0.0 $681k 18k 38.91
Rocket Fuel 0.0 $474k 30k 15.80
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $751k 50k 15.02
Extended Stay America 0.0 $950k 40k 23.75
Brixmor Prty (BRX) 0.0 $1.1M 50k 22.26
Container Store (TCS) 0.0 $218k 10k 21.80
Ultragenyx Pharmaceutical (RARE) 0.0 $532k 9.4k 56.60
Intrawest Resorts Holdings 0.0 $725k 75k 9.67
Community Health Sys Inc New right 01/27/2016 0.0 $8.1k 270k 0.03
Auspex Pharmaceuticals 0.0 $1.1M 43k 25.67
Amber Road 0.0 $1.0M 60k 17.33
New Home 0.0 $1.0M 75k 13.51
Revance Therapeutics 0.0 $503k 26k 19.35
Intra Cellular Therapies (ITCI) 0.0 $617k 45k 13.71
Eleven Biotherapeutics 0.0 $836k 75k 11.15
Rayonier Advanced Matls (RYAM) 0.0 $815k 25k 32.93
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $629k 60k 10.48
Seventy Seven Energy 0.0 $763k 32k 23.74
Kite Rlty Group Tr (KRG) 0.0 $848k 35k 24.23
Cyberark Software (CYBR) 0.0 $640k 20k 32.00
Energy Focus 0.0 $349k 60k 5.82