State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D as of Dec. 31, 2014

Portfolio Holdings for State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D holds 949 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 4.0 $1.0B 26M 39.29
Apple (AAPL) 3.3 $850M 7.7M 110.38
Microsoft Corporation (MSFT) 1.9 $502M 11M 46.45
Wells Fargo & Company (WFC) 1.5 $390M 7.1M 54.82
Walt Disney Company (DIS) 1.4 $367M 3.9M 94.19
Exxon Mobil Corporation (XOM) 1.4 $362M 3.9M 92.45
Google Inc Class C 1.4 $357M 678k 526.40
Johnson & Johnson (JNJ) 1.3 $333M 3.2M 104.57
JPMorgan Chase & Co. (JPM) 1.2 $315M 5.0M 62.58
General Electric Company 1.2 $315M 13M 25.27
Merck & Co (MRK) 1.2 $303M 5.3M 56.79
Pfizer (PFE) 1.1 $278M 8.9M 31.15
iShares MSCI EAFE Index Fund (EFA) 1.1 $277M 4.6M 60.84
Procter & Gamble Company (PG) 1.1 $275M 3.0M 91.09
Gilead Sciences (GILD) 1.0 $250M 2.7M 94.26
Citigroup (C) 0.9 $239M 4.4M 54.11
Home Depot (HD) 0.9 $228M 2.2M 104.97
Bank of America Corporation (BAC) 0.8 $211M 12M 17.89
Philip Morris International (PM) 0.8 $203M 2.5M 81.45
Facebook Inc cl a (META) 0.8 $203M 2.6M 78.02
Coca-Cola Company (KO) 0.8 $199M 4.7M 42.22
Pepsi (PEP) 0.7 $178M 1.9M 94.56
Ishares Inc core msci emkt (IEMG) 0.7 $179M 3.8M 47.03
Cisco Systems (CSCO) 0.7 $171M 6.2M 27.81
International Business Machines (IBM) 0.7 $168M 1.0M 160.44
Comcast Corporation 0.6 $164M 2.9M 57.56
Eli Lilly & Co. (LLY) 0.6 $160M 2.3M 68.99
Visa (V) 0.6 $160M 610k 262.20
Allergan 0.6 $155M 727k 212.59
Amazon (AMZN) 0.6 $141M 455k 310.35
Prudential Financial (PRU) 0.5 $139M 1.5M 90.46
Ameriprise Financial (AMP) 0.5 $133M 1.0M 132.25
Qualcomm (QCOM) 0.5 $134M 1.8M 74.33
Directv 0.5 $130M 1.5M 86.70
Time Warner 0.5 $121M 1.4M 85.42
Baker Hughes Incorporated 0.5 $119M 2.1M 56.07
United Technologies Corporation 0.5 $118M 1.0M 115.00
Goldman Sachs (GS) 0.5 $118M 608k 193.83
Boeing Company (BA) 0.5 $116M 895k 129.98
Taiwan Semiconductor Mfg (TSM) 0.4 $114M 5.1M 22.38
Epr Properties (EPR) 0.4 $114M 2.0M 57.63
McDonald's Corporation (MCD) 0.4 $109M 1.2M 93.70
Bristol Myers Squibb (BMY) 0.4 $110M 1.9M 59.03
Verizon Communications (VZ) 0.4 $109M 2.3M 46.78
ConocoPhillips (COP) 0.4 $108M 1.6M 69.06
Altria (MO) 0.4 $107M 2.2M 49.27
MetLife (MET) 0.4 $106M 2.0M 54.09
BlackRock 0.4 $103M 288k 357.56
Kansas City Southern 0.4 $103M 845k 122.03
Intel Corporation (INTC) 0.4 $102M 2.8M 36.29
Chevron Corporation (CVX) 0.4 $98M 875k 112.18
iShares Gold Trust 0.4 $98M 8.6M 11.44
American Tower Reit (AMT) 0.4 $98M 989k 98.85
Via 0.4 $96M 1.3M 75.25
Abbott Laboratories (ABT) 0.4 $96M 2.1M 45.02
Precision Castparts 0.4 $96M 400k 240.88
Berkshire Hathaway (BRK.B) 0.4 $93M 620k 150.15
Aetna 0.4 $92M 1.0M 88.83
Amgen (AMGN) 0.4 $93M 581k 159.29
Colgate-Palmolive Company (CL) 0.4 $94M 1.4M 69.19
EMC Corporation 0.4 $92M 3.1M 29.74
Kimberly-Clark Corporation (KMB) 0.3 $91M 783k 115.54
Abbvie (ABBV) 0.3 $91M 1.4M 65.44
Lincoln National Corporation (LNC) 0.3 $87M 1.5M 57.67
PNC Financial Services (PNC) 0.3 $85M 927k 91.23
Nextera Energy (NEE) 0.3 $85M 800k 106.29
Biogen Idec (BIIB) 0.3 $87M 255k 339.45
Time Warner Cable 0.3 $79M 520k 152.06
American International (AIG) 0.3 $81M 1.4M 56.01
CVS Caremark Corporation (CVS) 0.3 $79M 815k 96.31
Alliant Techsystems 0.3 $77M 660k 116.25
Simon Property (SPG) 0.3 $77M 420k 182.11
Freeport-McMoRan Copper & Gold (FCX) 0.3 $76M 3.3M 23.36
Celgene Corporation 0.3 $76M 680k 111.86
Vanguard Europe Pacific ETF (VEA) 0.3 $76M 2.0M 37.88
Monsanto Company 0.3 $72M 604k 119.47
MasTec (MTZ) 0.3 $73M 3.2M 22.61
iShares MSCI South Korea Index Fund (EWY) 0.3 $72M 1.3M 55.30
Zoetis Inc Cl A (ZTS) 0.3 $73M 1.7M 43.03
American Express Company (AXP) 0.3 $70M 754k 93.04
Devon Energy Corporation (DVN) 0.3 $70M 1.1M 61.21
United Parcel Service (UPS) 0.3 $70M 630k 111.17
PPL Corporation (PPL) 0.3 $69M 1.9M 36.33
Micron Technology (MU) 0.3 $70M 2.0M 35.01
Te Connectivity Ltd for 0.3 $70M 1.1M 63.25
Legg Mason 0.3 $68M 1.3M 53.37
Wal-Mart Stores (WMT) 0.3 $67M 784k 85.88
Morgan Stanley (MS) 0.3 $68M 1.8M 38.80
L-3 Communications Holdings 0.3 $68M 540k 126.21
Express Scripts Holding 0.3 $68M 800k 84.67
Martin Marietta Materials (MLM) 0.2 $64M 578k 110.32
Capital One Financial (COF) 0.2 $65M 790k 82.55
Triumph (TGI) 0.2 $64M 950k 67.22
Cit 0.2 $62M 1.3M 47.83
Ecolab (ECL) 0.2 $62M 590k 104.52
BE Aerospace 0.2 $63M 1.1M 58.02
Hain Celestial (HAIN) 0.2 $62M 1.1M 58.29
St. Jude Medical 0.2 $62M 960k 65.03
General Motors Company (GM) 0.2 $61M 1.8M 34.91
Ishares Inc msci india index (INDA) 0.2 $63M 2.1M 30.09
Harley-Davidson (HOG) 0.2 $59M 900k 65.91
Estee Lauder Companies (EL) 0.2 $59M 776k 76.20
Cogent Communications (CCOI) 0.2 $60M 1.7M 35.39
Rock-Tenn Company 0.2 $59M 960k 60.98
United Natural Foods (UNFI) 0.2 $60M 780k 77.33
Babcock & Wilcox 0.2 $61M 2.0M 30.30
Hca Holdings (HCA) 0.2 $59M 800k 73.39
MasterCard Incorporated (MA) 0.2 $58M 675k 86.16
United Rentals (URI) 0.2 $56M 550k 102.01
Honeywell International (HON) 0.2 $58M 580k 99.92
Starbucks Corporation (SBUX) 0.2 $57M 700k 82.05
Juniper Networks (JNPR) 0.2 $56M 2.5M 22.32
Lorillard 0.2 $57M 900k 62.94
Under Armour (UAA) 0.2 $58M 850k 67.90
Cray 0.2 $58M 1.7M 34.48
AECOM Technology Corporation (ACM) 0.2 $57M 1.9M 30.37
Perrigo Company (PRGO) 0.2 $57M 340k 167.16
Dow Chemical Company 0.2 $55M 1.2M 45.61
Analog Devices (ADI) 0.2 $54M 970k 55.52
G-III Apparel (GIII) 0.2 $54M 534k 101.01
Medtronic 0.2 $51M 710k 72.20
E.I. du Pont de Nemours & Company 0.2 $52M 700k 73.94
DISH Network 0.2 $51M 700k 72.89
Whole Foods Market 0.2 $52M 1.0M 50.42
Chesapeake Energy Corporation 0.2 $52M 2.7M 19.57
Rockwood Holdings 0.2 $51M 650k 78.80
TAL International 0.2 $52M 1.2M 43.57
Amc Networks Inc Cl A (AMCX) 0.2 $52M 810k 63.77
Fox News 0.2 $52M 1.4M 36.89
U.S. Bancorp (USB) 0.2 $49M 1.1M 44.95
CBS Corporation 0.2 $49M 880k 55.34
Las Vegas Sands (LVS) 0.2 $50M 864k 58.16
UnitedHealth (UNH) 0.2 $49M 480k 101.09
PowerShares DB Com Indx Trckng Fund 0.2 $50M 2.7M 18.45
Activision Blizzard 0.2 $48M 2.4M 20.15
Alaska Air (ALK) 0.2 $49M 815k 59.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $50M 560k 89.60
WisdomTree Japan Total Dividend (DXJ) 0.2 $49M 1.0M 49.23
Mosaic (MOS) 0.2 $48M 1.1M 45.65
AFLAC Incorporated (AFL) 0.2 $46M 750k 61.09
Mylan 0.2 $46M 823k 56.37
Weyerhaeuser Company (WY) 0.2 $46M 1.3M 35.89
Raymond James Financial (RJF) 0.2 $46M 800k 57.29
Trinity Industries (TRN) 0.2 $45M 1.6M 28.01
Oneok (OKE) 0.2 $47M 953k 49.79
Rexnord 0.2 $46M 1.6M 28.21
Palo Alto Networks (PANW) 0.2 $47M 380k 122.57
Ptc (PTC) 0.2 $47M 1.3M 36.65
Akamai Technologies (AKAM) 0.2 $43M 690k 62.96
JetBlue Airways Corporation (JBLU) 0.2 $44M 2.8M 15.86
Nike (NKE) 0.2 $43M 447k 96.15
VeriFone Systems 0.2 $45M 1.2M 37.20
SanDisk Corporation 0.2 $43M 440k 97.98
Cubic Corporation 0.2 $44M 830k 52.64
Ford Motor Company (F) 0.2 $42M 2.7M 15.50
Navistar International Corporation 0.2 $40M 1.2M 33.48
Industries N shs - a - (LYB) 0.2 $42M 524k 79.39
Hollyfrontier Corp 0.2 $41M 1.1M 37.48
Monster Beverage 0.2 $41M 380k 108.35
Mondelez Int (MDLZ) 0.2 $43M 1.2M 36.32
Chubb Corporation 0.1 $40M 382k 103.47
China Mobile 0.1 $40M 680k 58.82
Laboratory Corp. of America Holdings 0.1 $39M 360k 107.90
Integrated Device Technology 0.1 $39M 2.0M 19.60
Texas Instruments Incorporated (TXN) 0.1 $40M 750k 53.47
Chart Industries (GTLS) 0.1 $39M 1.1M 34.20
Groupon 0.1 $40M 4.8M 8.26
Noble Corp Plc equity 0.1 $38M 2.3M 16.57
Raytheon Company 0.1 $37M 340k 108.17
Toll Brothers (TOL) 0.1 $37M 1.1M 34.27
Quanta Services (PWR) 0.1 $37M 1.3M 28.39
Mead Johnson Nutrition 0.1 $36M 356k 100.54
Tenet Healthcare Corporation (THC) 0.1 $36M 713k 50.67
Pentair cs (PNR) 0.1 $37M 560k 66.42
ICICI Bank (IBN) 0.1 $33M 2.8M 11.55
Kroger (KR) 0.1 $35M 540k 64.21
Deere & Company (DE) 0.1 $34M 380k 88.47
Occidental Petroleum Corporation (OXY) 0.1 $35M 430k 80.61
PT Telekomunikasi Indonesia (TLK) 0.1 $33M 727k 45.23
TJX Companies (TJX) 0.1 $33M 483k 68.58
Discovery Communications 0.1 $34M 1.0M 33.72
priceline.com Incorporated 0.1 $34M 30k 1140.20
Netflix (NFLX) 0.1 $34M 100k 341.61
Sinclair Broadcast 0.1 $34M 1.2M 27.36
SPDR Gold Trust (GLD) 0.1 $34M 300k 113.58
NetEase (NTES) 0.1 $34M 342k 99.14
GameStop (GME) 0.1 $33M 976k 33.80
TASER International 0.1 $34M 1.3M 26.48
Informatica Corporation 0.1 $34M 890k 38.13
Stifel Financial (SF) 0.1 $33M 640k 51.02
Church & Dwight (CHD) 0.1 $33M 423k 78.81
Walgreen Boots Alliance 0.1 $33M 437k 76.20
McKesson Corporation (MCK) 0.1 $31M 150k 207.58
Computer Sciences Corporation 0.1 $32M 500k 63.05
Hewlett-Packard Company 0.1 $32M 800k 40.13
Drew Industries 0.1 $31M 600k 51.07
Atmel Corporation 0.1 $31M 3.7M 8.40
Chicago Bridge & Iron Company 0.1 $30M 725k 41.98
Calavo Growers (CVGW) 0.1 $31M 650k 47.30
Allegheny Technologies Incorporated (ATI) 0.1 $31M 880k 34.77
Dana Holding Corporation (DAN) 0.1 $30M 1.4M 21.74
Rentrak Corporation 0.1 $31M 430k 72.82
Boston Properties (BXP) 0.1 $31M 238k 128.69
Sabra Health Care REIT (SBRA) 0.1 $31M 1.0M 30.37
Eaton (ETN) 0.1 $32M 463k 67.96
Crown Castle Intl (CCI) 0.1 $32M 407k 78.70
E TRADE Financial Corporation 0.1 $29M 1.2M 24.26
Hasbro (HAS) 0.1 $29M 520k 54.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $29M 700k 41.62
Teva Pharmaceutical Industries (TEVA) 0.1 $29M 500k 57.51
Union Pacific Corporation (UNP) 0.1 $27M 230k 119.13
Regions Financial Corporation (RF) 0.1 $28M 2.6M 10.56
Lockheed Martin Corporation (LMT) 0.1 $28M 147k 192.57
Cemex SAB de CV (CX) 0.1 $29M 2.9M 10.19
EOG Resources (EOG) 0.1 $28M 300k 92.07
Applied Materials (AMAT) 0.1 $27M 1.1M 24.92
Primerica (PRI) 0.1 $28M 510k 54.26
Baidu (BIDU) 0.1 $29M 125k 227.97
Huntsman Corporation (HUN) 0.1 $27M 1.2M 22.78
Jarden Corporation 0.1 $29M 596k 47.88
Lions Gate Entertainment 0.1 $28M 860k 32.02
Prologis (PLD) 0.1 $29M 662k 43.03
Xpo Logistics Inc equity (XPO) 0.1 $29M 720k 40.88
Duke Energy (DUK) 0.1 $29M 350k 83.54
Liberty Media Corp Del Com Ser C 0.1 $28M 800k 35.03
Costco Wholesale Corporation (COST) 0.1 $26M 182k 141.75
IAC/InterActive 0.1 $26M 420k 60.79
Baxter International (BAX) 0.1 $26M 356k 73.29
Dominion Resources (D) 0.1 $25M 320k 76.90
At&t (T) 0.1 $26M 786k 33.59
Travelers Companies (TRV) 0.1 $26M 245k 105.85
Newell Rubbermaid (NWL) 0.1 $25M 650k 38.09
Campbell Soup Company (CPB) 0.1 $26M 580k 44.00
Yum! Brands (YUM) 0.1 $25M 348k 72.85
Anadarko Petroleum Corporation 0.1 $25M 305k 82.50
eBay (EBAY) 0.1 $27M 480k 56.12
Fluor Corporation (FLR) 0.1 $26M 435k 60.63
Target Corporation (TGT) 0.1 $27M 355k 75.91
Southern Company (SO) 0.1 $26M 525k 49.11
Cumulus Media 0.1 $25M 5.9M 4.23
Wabash National Corporation (WNC) 0.1 $25M 2.0M 12.36
Essex Property Trust (ESS) 0.1 $27M 129k 206.61
Credicorp (BAP) 0.1 $27M 167k 160.18
Genesee & Wyoming 0.1 $27M 300k 89.92
CommVault Systems (CVLT) 0.1 $27M 520k 51.69
PROS Holdings (PRO) 0.1 $25M 920k 27.48
Covidien 0.1 $26M 255k 102.28
Huntington Ingalls Inds (HII) 0.1 $25M 220k 112.46
Kinder Morgan (KMI) 0.1 $25M 600k 42.31
Aon 0.1 $25M 265k 94.83
Phillips 66 (PSX) 0.1 $25M 350k 71.70
Kraft Foods 0.1 $27M 430k 62.66
Actavis 0.1 $26M 100k 257.41
Fomento Economico Mexicano SAB (FMX) 0.1 $24M 267k 88.03
State Street Corporation (STT) 0.1 $24M 308k 78.50
Bank of New York Mellon Corporation (BK) 0.1 $24M 599k 40.57
Discover Financial Services 0.1 $22M 338k 65.49
Blackstone 0.1 $24M 700k 33.83
FedEx Corporation (FDX) 0.1 $24M 140k 173.66
Archer Daniels Midland Company (ADM) 0.1 $23M 436k 52.00
Philippine Long Distance Telephone 0.1 $23M 359k 63.29
Whirlpool Corporation (WHR) 0.1 $23M 117k 193.74
Allstate Corporation (ALL) 0.1 $22M 319k 70.25
Praxair 0.1 $24M 185k 129.56
Echostar Corporation (SATS) 0.1 $23M 445k 52.50
Jacobs Engineering 0.1 $22M 500k 44.69
Oracle Corporation (ORCL) 0.1 $23M 500k 44.97
Trex Company (TREX) 0.1 $25M 575k 42.58
Lam Research Corporation 0.1 $24M 300k 79.34
TreeHouse Foods (THS) 0.1 $23M 270k 85.53
General Growth Properties 0.1 $24M 868k 28.13
Cubesmart (CUBE) 0.1 $23M 1.1M 22.07
Norfolk Southern (NSC) 0.1 $20M 180k 109.61
Morgan Stanley India Investment Fund (IIF) 0.1 $21M 780k 26.87
Cardinal Health (CAH) 0.1 $21M 260k 80.73
Harsco Corporation (NVRI) 0.1 $20M 1.0M 18.89
Reynolds American 0.1 $21M 333k 64.27
T. Rowe Price (TROW) 0.1 $21M 239k 85.86
W.W. Grainger (GWW) 0.1 $22M 86k 254.89
Avnet (AVT) 0.1 $20M 460k 43.02
Berkshire Hathaway (BRK.A) 0.1 $22M 95.00 226000.00
General Mills (GIS) 0.1 $22M 407k 53.33
Marsh & McLennan Companies (MMC) 0.1 $20M 341k 57.24
Danaher Corporation (DHR) 0.1 $22M 255k 85.71
Exelon Corporation (EXC) 0.1 $20M 535k 37.08
Dollar Tree (DLTR) 0.1 $20M 286k 70.38
Arch Capital Group (ACGL) 0.1 $20M 339k 59.10
Rite Aid Corporation 0.1 $20M 2.6M 7.52
Wyndham Worldwide Corporation 0.1 $20M 227k 85.76
American Campus Communities 0.1 $22M 522k 41.36
J&J Snack Foods (JJSF) 0.1 $20M 180k 108.77
Koppers Holdings (KOP) 0.1 $21M 820k 25.98
Southwest Airlines (LUV) 0.1 $21M 500k 42.32
TransDigm Group Incorporated (TDG) 0.1 $22M 110k 196.35
3D Systems Corporation (DDD) 0.1 $20M 600k 32.87
TravelCenters of America 0.1 $20M 1.5M 12.62
American Assets Trust Inc reit (AAT) 0.1 $20M 500k 39.81
Bankrate 0.1 $21M 1.7M 12.43
Ingredion Incorporated (INGR) 0.1 $21M 250k 84.84
Ambev Sa- (ABEV) 0.1 $20M 3.2M 6.22
Hilton Worlwide Hldgs 0.1 $20M 770k 26.09
American Airls (AAL) 0.1 $22M 400k 53.63
Klx Inc Com $0.01 0.1 $21M 508k 41.25
Autodesk (ADSK) 0.1 $19M 310k 60.06
Newmont Mining Corporation (NEM) 0.1 $19M 1.0M 18.90
PPG Industries (PPG) 0.1 $17M 75k 231.15
KBR (KBR) 0.1 $19M 1.1M 16.95
Everest Re Group (EG) 0.1 $17M 100k 170.30
Valero Energy Corporation (VLO) 0.1 $18M 360k 49.50
CIGNA Corporation 0.1 $19M 187k 102.91
American Electric Power Company (AEP) 0.1 $19M 306k 60.72
Williams Companies (WMB) 0.1 $18M 410k 44.94
USG Corporation 0.1 $18M 645k 27.99
Atlas Air Worldwide Holdings 0.1 $19M 380k 49.30
Altera Corporation 0.1 $19M 500k 36.94
Cinemark Holdings (CNK) 0.1 $18M 500k 35.58
Cooper Tire & Rubber Company 0.1 $17M 500k 34.65
Salix Pharmaceuticals 0.1 $18M 160k 114.94
Hexcel Corporation (HXL) 0.1 $18M 440k 41.49
McCormick & Company, Incorporated (MKC) 0.1 $17M 230k 74.30
MWI Veterinary Supply 0.1 $19M 110k 169.91
Ypf Sa (YPF) 0.1 $19M 729k 26.47
iShares MSCI Taiwan Index 0.1 $18M 1.2M 15.11
Pebblebrook Hotel Trust (PEB) 0.1 $19M 423k 45.63
Beazer Homes Usa (BZH) 0.1 $19M 1.0M 19.36
Hd Supply 0.1 $19M 650k 29.49
America Movil Sab De Cv spon adr l 0.1 $15M 674k 22.18
Corning Incorporated (GLW) 0.1 $16M 700k 22.93
Starwood Property Trust (STWD) 0.1 $17M 724k 23.24
Clean Harbors (CLH) 0.1 $14M 300k 48.05
Citrix Systems 0.1 $15M 230k 63.80
Johnson Controls 0.1 $15M 300k 48.34
AmerisourceBergen (COR) 0.1 $16M 180k 90.16
Halliburton Company (HAL) 0.1 $17M 425k 39.33
Hess (HES) 0.1 $15M 200k 73.82
Macy's (M) 0.1 $16M 248k 65.75
PG&E Corporation (PCG) 0.1 $16M 293k 53.24
HDFC Bank (HDB) 0.1 $15M 298k 50.75
Robert Half International (RHI) 0.1 $16M 272k 58.38
Entravision Communication (EVC) 0.1 $14M 2.2M 6.48
Titan International (TWI) 0.1 $15M 1.4M 10.63
Louisiana-Pacific Corporation (LPX) 0.1 $16M 950k 16.56
Clean Energy Fuels (CLNE) 0.1 $15M 3.0M 5.00
Community Health Systems (CYH) 0.1 $15M 269k 53.92
Cytec Industries 0.1 $16M 339k 46.17
Diamond Foods 0.1 $16M 560k 28.23
RTI International Metals 0.1 $16M 620k 25.26
Riverbed Technology 0.1 $16M 800k 20.41
Calgon Carbon Corporation 0.1 $16M 780k 20.78
Extra Space Storage (EXR) 0.1 $16M 279k 58.64
SPDR S&P Oil & Gas Explore & Prod. 0.1 $14M 300k 47.86
KKR & Co 0.1 $16M 700k 23.21
Howard Hughes 0.1 $17M 128k 130.42
Marathon Petroleum Corp (MPC) 0.1 $16M 175k 90.26
Ddr Corp 0.1 $16M 881k 18.36
Wesco Aircraft Holdings 0.1 $15M 1.1M 13.98
Mobile TeleSystems OJSC 0.1 $13M 1.8M 7.18
Infosys Technologies (INFY) 0.1 $12M 392k 31.46
Charles Schwab Corporation (SCHW) 0.1 $14M 470k 30.19
Ace Limited Cmn 0.1 $14M 120k 114.88
Consolidated Edison (ED) 0.1 $13M 203k 66.01
Apache Corporation 0.1 $13M 205k 62.67
Cerner Corporation 0.1 $14M 220k 64.66
Genuine Parts Company (GPC) 0.1 $13M 120k 106.57
Northrop Grumman Corporation (NOC) 0.1 $13M 91k 147.39
Ryder System (R) 0.1 $14M 150k 92.85
Spectra Energy 0.1 $14M 375k 36.30
SYSCO Corporation (SYY) 0.1 $13M 333k 39.69
Valspar Corporation 0.1 $13M 150k 86.48
Transocean (RIG) 0.1 $13M 723k 18.33
Hanesbrands (HBI) 0.1 $12M 110k 111.62
Foot Locker 0.1 $14M 249k 56.18
National-Oilwell Var 0.1 $13M 190k 65.53
LifePoint Hospitals 0.1 $13M 186k 71.91
Universal Health Services (UHS) 0.1 $13M 115k 111.26
Cadence Design Systems (CDNS) 0.1 $12M 620k 18.97
Thermo Fisher Scientific (TMO) 0.1 $14M 109k 125.29
Becton, Dickinson and (BDX) 0.1 $13M 95k 139.16
Plum Creek Timber 0.1 $13M 300k 42.79
Henry Schein (HSIC) 0.1 $12M 90k 136.16
Lowe's Companies (LOW) 0.1 $12M 170k 68.80
SL Green Realty 0.1 $13M 112k 119.02
Kellogg Company (K) 0.1 $12M 186k 65.44
Advance Auto Parts (AAP) 0.1 $12M 74k 159.28
AvalonBay Communities (AVB) 0.1 $12M 75k 163.38
ConAgra Foods (CAG) 0.1 $13M 368k 36.28
Public Service Enterprise (PEG) 0.1 $14M 335k 41.41
Sempra Energy (SRE) 0.1 $13M 120k 111.36
Pioneer Natural Resources 0.1 $12M 81k 148.85
Zimmer Holdings (ZBH) 0.1 $14M 126k 113.42
Delta Air Lines (DAL) 0.1 $12M 240k 49.19
Edison International (EIX) 0.1 $13M 200k 65.48
Copa Holdings Sa-class A (CPA) 0.1 $13M 129k 103.64
DTE Energy Company (DTE) 0.1 $12M 135k 86.37
Boston Beer Company (SAM) 0.1 $12M 42k 289.54
Tata Motors 0.1 $12M 277k 42.28
BorgWarner (BWA) 0.1 $14M 250k 54.95
Cynosure 0.1 $13M 460k 27.42
Capital Senior Living Corporation 0.1 $13M 535k 24.91
Spirit AeroSystems Holdings (SPR) 0.1 $14M 320k 43.04
Sun Communities (SUI) 0.1 $12M 200k 60.46
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $14M 245k 56.95
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $14M 500k 27.44
Cavium 0.1 $12M 200k 61.82
Cbre Group Inc Cl A (CBRE) 0.1 $12M 345k 34.25
2060000 Power Solutions International (PSIX) 0.1 $13M 260k 51.61
Wp Carey (WPC) 0.1 $12M 172k 70.10
Sprint 0.1 $13M 3.0M 4.15
Sequential Brands 0.1 $14M 1.1M 13.07
Alibaba Group Holding (BABA) 0.1 $12M 114k 103.94
Tyco International 0.1 $14M 317k 43.86
Vale (VALE) 0.0 $9.5M 1.2M 8.18
Northeast Utilities System 0.0 $9.9M 185k 53.52
Northern Trust Corporation (NTRS) 0.0 $11M 160k 67.40
Incyte Corporation (INCY) 0.0 $10M 140k 73.11
FirstEnergy (FE) 0.0 $11M 290k 38.99
DENTSPLY International 0.0 $12M 215k 53.27
Microchip Technology (MCHP) 0.0 $11M 250k 45.11
NVIDIA Corporation (NVDA) 0.0 $10M 500k 20.05
Noble Energy 0.0 $9.6M 203k 47.43
Public Storage (PSA) 0.0 $9.9M 54k 184.84
Uti Worldwide 0.0 $12M 965k 12.07
Boston Scientific Corporation (BSX) 0.0 $11M 855k 13.25
SVB Financial (SIVBQ) 0.0 $11M 95k 116.07
Bemis Company 0.0 $9.1M 202k 45.21
Equity Residential (EQR) 0.0 $9.1M 127k 71.84
Mohawk Industries (MHK) 0.0 $12M 74k 155.36
Eastman Chemical Company (EMN) 0.0 $10M 135k 75.86
Synopsys (SNPS) 0.0 $9.1M 210k 43.47
Health Care REIT 0.0 $9.2M 122k 75.67
Red Hat 0.0 $10M 150k 69.14
CareFusion Corporation 0.0 $11M 185k 59.34
Symantec Corporation 0.0 $10M 400k 25.66
Agilent Technologies Inc C ommon (A) 0.0 $10M 250k 40.94
Murphy Oil Corporation (MUR) 0.0 $9.1M 180k 50.52
Xcel Energy (XEL) 0.0 $11M 310k 35.92
Marathon Oil Corporation (MRO) 0.0 $12M 412k 28.29
FelCor Lodging Trust Incorporated 0.0 $10M 949k 10.82
Entergy Corporation (ETR) 0.0 $11M 130k 87.48
Companhia Energetica Minas Gerais (CIG) 0.0 $10M 2.0M 4.97
Kirby Corporation (KEX) 0.0 $11M 132k 80.74
Dr. Reddy's Laboratories (RDY) 0.0 $9.2M 183k 50.45
Advanced Semiconductor Engineering 0.0 $9.6M 1.6M 6.13
Ciena Corporation (CIEN) 0.0 $9.7M 500k 19.41
McDermott International 0.0 $9.6M 3.3M 2.91
HEICO Corporation (HEI.A) 0.0 $12M 244k 47.36
Market Vectors Gold Miners ETF 0.0 $10M 550k 18.38
Dollar General (DG) 0.0 $11M 152k 70.70
Xl Group 0.0 $9.6M 280k 34.37
Acadia Realty Trust (AKR) 0.0 $11M 330k 32.03
Qlik Technologies 0.0 $11M 350k 30.89
iShares MSCI Thailand Index Fund (THD) 0.0 $12M 150k 77.46
Chatham Lodging Trust (CLDT) 0.0 $9.5M 329k 28.97
Qihoo 360 Technologies Co Lt 0.0 $11M 196k 57.26
Five Below (FIVE) 0.0 $9.2M 225k 40.83
Linn 0.0 $11M 1.1M 10.37
Gramercy Ppty Tr 0.0 $11M 1.7M 6.90
Eros International 0.0 $9.3M 440k 21.16
Trinet (TNET) 0.0 $9.4M 300k 31.28
Time 0.0 $10M 415k 24.61
Northstar Rlty Fin 0.0 $11M 642k 17.58
CMS Energy Corporation (CMS) 0.0 $7.0M 200k 34.75
Ansys (ANSS) 0.0 $8.2M 100k 82.00
Cme (CME) 0.0 $6.6M 75k 88.65
Hartford Financial Services (HIG) 0.0 $7.2M 172k 41.69
Progressive Corporation (PGR) 0.0 $8.1M 300k 26.99
Reinsurance Group of America (RGA) 0.0 $7.0M 80k 87.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.4M 285k 29.61
Tractor Supply Company (TSCO) 0.0 $8.5M 107k 78.82
AMAG Pharmaceuticals 0.0 $9.0M 211k 42.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.1M 60k 118.80
Hospira 0.0 $6.5M 106k 61.25
AES Corporation (AES) 0.0 $7.9M 575k 13.77
Ameren Corporation (AEE) 0.0 $7.7M 167k 46.13
Carter's (CRI) 0.0 $6.7M 77k 87.31
Edwards Lifesciences (EW) 0.0 $8.2M 64k 127.38
FMC Technologies 0.0 $6.6M 140k 46.84
Host Hotels & Resorts (HST) 0.0 $8.7M 366k 23.77
Teradata Corporation (TDC) 0.0 $6.6M 150k 43.68
Nordstrom 0.0 $6.7M 85k 79.39
Tiffany & Co. 0.0 $7.9M 74k 106.86
Verisign (VRSN) 0.0 $6.8M 120k 57.00
Darden Restaurants (DRI) 0.0 $8.2M 140k 58.63
Pier 1 Imports 0.0 $6.9M 446k 15.40
Goodyear Tire & Rubber Company (GT) 0.0 $7.1M 250k 28.57
NiSource (NI) 0.0 $6.8M 160k 42.42
Gartner (IT) 0.0 $7.6M 90k 84.21
Wisconsin Energy Corporation 0.0 $8.0M 152k 52.74
Forest City Enterprises 0.0 $7.6M 355k 21.30
General Dynamics Corporation (GD) 0.0 $8.3M 60k 137.62
Tupperware Brands Corporation 0.0 $6.6M 104k 63.00
AutoZone (AZO) 0.0 $8.7M 14k 619.08
Omni (OMC) 0.0 $7.7M 100k 77.47
Verisk Analytics (VRSK) 0.0 $8.0M 125k 64.05
J.M. Smucker Company (SJM) 0.0 $6.5M 65k 100.98
Penske Automotive (PAG) 0.0 $6.8M 140k 49.07
Microsemi Corporation 0.0 $8.5M 300k 28.38
Starwood Hotels & Resorts Worldwide 0.0 $8.5M 105k 81.07
CenterPoint Energy (CNP) 0.0 $7.0M 300k 23.43
FMC Corporation (FMC) 0.0 $8.6M 150k 57.03
Group 1 Automotive (GPI) 0.0 $7.6M 85k 89.62
OSI Systems (OSIS) 0.0 $6.7M 95k 70.77
SCANA Corporation 0.0 $6.6M 110k 60.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.4M 58k 127.83
AK Steel Holding Corporation 0.0 $8.3M 1.4M 5.94
KLA-Tencor Corporation (KLAC) 0.0 $7.0M 100k 70.32
United States Steel Corporation 0.0 $8.6M 321k 26.74
Nic 0.0 $8.3M 460k 17.99
Kforce (KFRC) 0.0 $6.9M 285k 24.13
Scotts Miracle-Gro Company (SMG) 0.0 $7.8M 125k 62.32
Watts Water Technologies (WTS) 0.0 $7.0M 110k 63.44
Cameron International Corporation 0.0 $8.2M 165k 49.95
Teradyne (TER) 0.0 $6.9M 350k 19.79
Alexandria Real Estate Equities (ARE) 0.0 $7.2M 81k 88.74
Federal Realty Inv. Trust 0.0 $7.7M 58k 133.47
Kimco Realty Corporation (KIM) 0.0 $8.4M 333k 25.14
Pinnacle West Capital Corporation (PNW) 0.0 $6.5M 95k 68.31
Spansion 0.0 $8.6M 250k 34.22
Celldex Therapeutics 0.0 $7.5M 410k 18.25
Retail Opportunity Investments 0.0 $7.7M 459k 16.79
Bce Inc Put 0.0 $8.8M 192k 46.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $7.6M 200k 38.20
iShares MSCI South Africa Index (EZA) 0.0 $6.5M 100k 64.82
RigNet 0.0 $8.2M 200k 41.03
Datawatch Corporation 0.0 $7.2M 800k 8.99
Stag Industrial (STAG) 0.0 $7.0M 285k 24.50
Xo Group 0.0 $8.2M 450k 18.21
Dunkin' Brands Group 0.0 $8.1M 190k 42.65
Rowan Companies 0.0 $7.3M 315k 23.32
Ensco Plc Shs Class A 0.0 $7.9M 265k 29.95
Servicenow (NOW) 0.0 $6.8M 100k 67.85
L Brands 0.0 $7.9M 92k 86.55
Tri Pointe Homes (TPH) 0.0 $6.7M 438k 15.25
Zais Financial 0.0 $6.9M 399k 17.25
Msa Safety Inc equity (MSA) 0.0 $9.0M 170k 53.09
Kate Spade & Co 0.0 $9.0M 282k 32.01
Starwood Waypoint Residential Trust 0.0 $7.4M 281k 26.37
Paragon Offshore Plc equity 0.0 $8.7M 3.2M 2.77
Grupo Aval Acciones Y Valore (AVAL) 0.0 $8.2M 792k 10.39
Anthem (ELV) 0.0 $8.8M 70k 125.67
Liberty Broadband Cl C (LBRDK) 0.0 $7.7M 155k 49.83
Petroleo Brasileiro SA (PBR) 0.0 $4.4M 605k 7.30
NRG Energy (NRG) 0.0 $5.4M 201k 26.95
Affiliated Managers (AMG) 0.0 $4.2M 20k 212.25
Range Resources (RRC) 0.0 $5.3M 100k 53.45
XenoPort 0.0 $4.9M 559k 8.77
Mattel (MAT) 0.0 $6.2M 200k 30.94
Best Buy (BBY) 0.0 $5.8M 148k 38.98
Harris Corporation 0.0 $5.4M 75k 71.83
C.R. Bard 0.0 $4.2M 25k 166.64
Apartment Investment and Management 0.0 $4.8M 130k 37.15
Mid-America Apartment (MAA) 0.0 $4.9M 66k 74.68
TECO Energy 0.0 $4.9M 241k 20.49
Omnicare 0.0 $5.5M 75k 72.93
Helmerich & Payne (HP) 0.0 $6.3M 94k 67.41
PerkinElmer (RVTY) 0.0 $4.4M 100k 43.73
Mentor Graphics Corporation 0.0 $5.7M 260k 21.92
Stryker Corporation (SYK) 0.0 $4.2M 45k 94.33
Gap (GAP) 0.0 $3.9M 94k 42.11
Alleghany Corporation 0.0 $4.4M 9.6k 463.46
Clorox Company (CLX) 0.0 $6.5M 62k 104.21
W.R. Berkley Corporation (WRB) 0.0 $5.5M 108k 51.26
Vornado Realty Trust (VNO) 0.0 $3.9M 34k 117.70
Westar Energy 0.0 $4.1M 100k 41.24
Theravance 0.0 $6.2M 439k 14.15
City National Corporation 0.0 $5.8M 72k 80.81
Thor Industries (THO) 0.0 $3.9M 70k 55.87
Southwestern Energy Company 0.0 $4.6M 170k 27.29
Fortress Investment 0.0 $4.8M 600k 8.02
Ventas (VTR) 0.0 $5.4M 75k 71.71
Hersha Hospitality Trust 0.0 $4.0M 569k 7.03
Entercom Communications 0.0 $5.4M 440k 12.16
Cablevision Systems Corporation 0.0 $6.2M 300k 20.64
CONSOL Energy 0.0 $5.1M 150k 33.81
TriQuint Semiconductor 0.0 $5.5M 200k 27.55
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.1M 46k 131.84
Sonic Automotive (SAH) 0.0 $4.8M 177k 27.04
Steel Dynamics (STLD) 0.0 $5.4M 275k 19.74
Hecla Mining Company (HL) 0.0 $4.9M 1.8M 2.79
Universal Display Corporation (OLED) 0.0 $5.3M 190k 27.75
Armstrong World Industries (AWI) 0.0 $5.1M 100k 51.12
Douglas Emmett (DEI) 0.0 $4.9M 173k 28.40
Quest Diagnostics Incorporated (DGX) 0.0 $6.4M 95k 67.06
DreamWorks Animation SKG 0.0 $5.4M 240k 22.33
FARO Technologies (FARO) 0.0 $4.4M 70k 62.69
Greatbatch 0.0 $5.9M 120k 49.30
IPG Photonics Corporation (IPGP) 0.0 $5.2M 70k 74.91
JDS Uniphase Corporation 0.0 $4.1M 300k 13.72
Kilroy Realty Corporation (KRC) 0.0 $5.1M 74k 69.07
Alliant Energy Corporation (LNT) 0.0 $4.3M 65k 66.42
LivePerson (LPSN) 0.0 $6.2M 440k 14.10
Steven Madden (SHOO) 0.0 $4.2M 133k 31.83
Skechers USA 0.0 $5.5M 100k 55.25
Questar Corporation 0.0 $5.1M 200k 25.28
Cimarex Energy 0.0 $5.8M 55k 106.00
ISIS Pharmaceuticals 0.0 $6.2M 100k 61.74
TiVo 0.0 $4.3M 360k 11.84
Aqua America 0.0 $4.1M 152k 26.70
Agree Realty Corporation (ADC) 0.0 $6.2M 199k 31.09
Bancolombia 0.0 $6.2M 129k 47.88
Equity Lifestyle Properties (ELS) 0.0 $3.9M 76k 51.55
Vivus 0.0 $4.3M 1.5M 2.88
Ixia 0.0 $5.6M 500k 11.25
Flowers Foods (FLO) 0.0 $5.8M 304k 19.19
Middlesex Water Company (MSEX) 0.0 $3.9M 170k 23.06
Aspen Technology 0.0 $4.6M 130k 35.02
EQT Corporation (EQT) 0.0 $6.1M 80k 75.70
Nabors Industries 0.0 $4.2M 320k 12.98
Limoneira Company (LMNR) 0.0 $4.9M 195k 24.98
National CineMedia 0.0 $4.5M 310k 14.37
DuPont Fabros Technology 0.0 $6.4M 193k 33.24
Motorcar Parts of America (MPAA) 0.0 $5.4M 175k 31.09
Hudson Pacific Properties (HPP) 0.0 $6.0M 199k 30.06
Chesapeake Lodging Trust sh ben int 0.0 $4.8M 130k 37.21
Crown Media Holdings 0.0 $5.3M 1.5M 3.54
Parkway Properties 0.0 $4.8M 260k 18.39
Safeguard Scientifics 0.0 $5.0M 250k 19.82
SciQuest 0.0 $5.8M 400k 14.45
Yandex Nv-a (NBIS) 0.0 $5.4M 303k 17.96
Pvh Corporation (PVH) 0.0 $4.9M 38k 128.16
Ishares Intl Etf equity 0.0 $4.4M 100k 44.34
Ralph Lauren Corp (RL) 0.0 $4.8M 26k 185.15
American Realty Capital Prop 0.0 $5.0M 552k 9.05
Ishares Inc em mkt min vol (EEMV) 0.0 $4.2M 75k 56.63
Brightcove (BCOV) 0.0 $5.7M 730k 7.78
Cui Global 0.0 $3.9M 525k 7.45
Alexander & Baldwin (ALEX) 0.0 $3.9M 100k 39.26
Exa 0.0 $4.6M 390k 11.78
Grupo Fin Santander adr b 0.0 $5.7M 554k 10.36
Cyrusone 0.0 $4.0M 145k 27.55
Fossil (FOSL) 0.0 $4.4M 40k 110.73
Weyerhaeuser C conv prf 0.0 $5.8M 100k 57.70
Cinedigm 0.0 $5.5M 3.4M 1.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.2M 395k 15.71
Jd (JD) 0.0 $4.6M 199k 23.14
Kite Rlty Group Tr (KRG) 0.0 $4.0M 139k 28.74
Keysight Technologies (KEYS) 0.0 $4.2M 125k 33.77
Diamond Offshore Drilling 0.0 $2.9M 79k 36.71
Western Union Company (WU) 0.0 $3.6M 200k 17.91
Signature Bank (SBNY) 0.0 $1.9M 15k 125.93
Dick's Sporting Goods (DKS) 0.0 $2.3M 47k 49.66
Peabody Energy Corporation 0.0 $2.3M 300k 7.74
Interval Leisure 0.0 $1.9M 90k 20.89
ResMed (RMD) 0.0 $1.7M 31k 56.06
AGL Resources 0.0 $3.8M 70k 54.51
Great Plains Energy Incorporated 0.0 $2.8M 100k 28.41
Brookfield Asset Management 0.0 $2.7M 54k 50.12
Pulte (PHM) 0.0 $1.5M 72k 21.46
American Eagle Outfitters (AEO) 0.0 $1.5M 105k 13.88
Avon Products 0.0 $3.4M 360k 9.39
CarMax (KMX) 0.0 $1.7M 25k 66.60
Digital Realty Trust (DLR) 0.0 $2.9M 44k 66.30
Family Dollar Stores 0.0 $3.4M 43k 79.21
Hawaiian Electric Industries (HE) 0.0 $1.7M 50k 33.48
Hologic (HOLX) 0.0 $3.2M 121k 26.74
Kohl's Corporation (KSS) 0.0 $1.9M 31k 61.05
Lumber Liquidators Holdings 0.0 $1.6M 24k 66.31
Redwood Trust (RWT) 0.0 $3.3M 165k 19.70
Ross Stores (ROST) 0.0 $1.7M 18k 94.29
Briggs & Stratton Corporation 0.0 $3.1M 150k 20.42
Charles River Laboratories (CRL) 0.0 $3.2M 50k 63.64
Gol Linhas Aereas Inteligentes SA 0.0 $2.3M 397k 5.75
Avid Technology 0.0 $2.3M 165k 14.21
Intersil Corporation 0.0 $3.3M 225k 14.47
AVX Corporation 0.0 $3.2M 230k 14.00
La-Z-Boy Incorporated (LZB) 0.0 $3.6M 135k 26.84
MDU Resources (MDU) 0.0 $2.4M 100k 23.50
Office Depot 0.0 $1.6M 191k 8.57
Newfield Exploration 0.0 $3.3M 120k 27.12
Adtran 0.0 $2.7M 125k 21.80
Ultratech 0.0 $3.7M 200k 18.56
Photronics (PLAB) 0.0 $1.6M 190k 8.31
Energizer Holdings 0.0 $3.7M 29k 128.55
Federal Signal Corporation (FSS) 0.0 $3.1M 200k 15.44
Linear Technology Corporation 0.0 $2.3M 50k 45.60
Manpower (MAN) 0.0 $3.4M 50k 68.18
UMH Properties (UMH) 0.0 $1.6M 170k 9.55
Tootsie Roll Industries (TR) 0.0 $2.7M 89k 30.65
Msci (MSCI) 0.0 $2.4M 50k 47.44
FLIR Systems 0.0 $1.8M 55k 32.31
East West Ban (EWBC) 0.0 $3.9M 100k 38.71
ViaSat (VSAT) 0.0 $3.5M 55k 63.04
New York Community Ban 0.0 $3.8M 236k 16.00
Patterson-UTI Energy (PTEN) 0.0 $2.0M 121k 16.59
Highwoods Properties (HIW) 0.0 $1.3M 30k 44.27
Southwest Gas Corporation (SWX) 0.0 $2.2M 35k 61.80
Ashford Hospitality Trust 0.0 $1.5M 145k 10.48
Emmis Communications Corporation 0.0 $2.8M 1.5M 1.87
Strategic Hotels & Resorts 0.0 $3.4M 260k 13.23
ACCO Brands Corporation (ACCO) 0.0 $1.9M 212k 9.01
WuXi PharmaTech 0.0 $2.7M 79k 33.68
SeaChange International 0.0 $1.7M 270k 6.38
salesforce (CRM) 0.0 $3.0M 50k 59.32
Health Net 0.0 $2.9M 55k 53.53
InterNAP Network Services 0.0 $3.2M 400k 7.96
Newpark Resources (NPKI) 0.0 $2.9M 300k 9.54
Associated Estates Realty Corporation 0.0 $1.6M 70k 23.21
Banco Santander-Chile (BSAC) 0.0 $2.4M 122k 19.72
Black Hills Corporation (BKH) 0.0 $2.4M 45k 53.04
Cash America International 0.0 $2.3M 100k 22.62
Korn/Ferry International (KFY) 0.0 $1.9M 66k 28.77
Synaptics, Incorporated (SYNA) 0.0 $3.4M 50k 68.84
World Wrestling Entertainment 0.0 $3.1M 250k 12.34
Atmos Energy Corporation (ATO) 0.0 $2.8M 50k 55.74
Companhia Brasileira de Distrib. 0.0 $3.5M 96k 36.83
Checkpoint Systems 0.0 $2.7M 200k 13.73
Cirrus Logic (CRUS) 0.0 $1.8M 75k 23.57
Digi International (DGII) 0.0 $2.8M 300k 9.29
Finisar Corporation 0.0 $3.9M 200k 19.41
Helix Energy Solutions (HLX) 0.0 $2.2M 100k 21.70
Heidrick & Struggles International (HSII) 0.0 $2.2M 97k 23.05
InterDigital (IDCC) 0.0 $2.6M 50k 52.90
Infinera 0.0 $3.7M 250k 14.72
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 35k 63.40
MicroStrategy Incorporated (MSTR) 0.0 $2.4M 15k 162.40
Vail Resorts (MTN) 0.0 $2.7M 30k 91.13
New Jersey Resources Corporation (NJR) 0.0 $2.8M 45k 61.20
Oge Energy Corp (OGE) 0.0 $1.8M 50k 35.48
Oxford Industries (OXM) 0.0 $2.9M 52k 55.21
Pepco Holdings 0.0 $2.7M 100k 26.93
Post Properties 0.0 $2.6M 45k 58.77
South Jersey Industries 0.0 $2.1M 35k 58.94
Applied Micro Circuits Corporation 0.0 $1.3M 200k 6.52
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 32k 91.03
Denbury Resources 0.0 $2.4M 300k 8.13
Energen Corporation 0.0 $3.8M 60k 63.77
FormFactor (FORM) 0.0 $3.9M 450k 8.60
Ida (IDA) 0.0 $2.6M 40k 66.20
Cheniere Energy (LNG) 0.0 $3.5M 50k 70.40
Lululemon Athletica (LULU) 0.0 $1.8M 33k 55.79
Nektar Therapeutics 0.0 $1.6M 105k 15.50
NxStage Medical 0.0 $1.4M 77k 17.93
Old Dominion Freight Line (ODFL) 0.0 $1.9M 24k 77.64
Urban Outfitters (URBN) 0.0 $3.2M 92k 35.13
American States Water Company (AWR) 0.0 $1.7M 45k 37.67
Basic Energy Services 0.0 $1.4M 195k 7.01
Brookdale Senior Living (BKD) 0.0 $1.8M 50k 36.68
Cleco Corporation 0.0 $3.3M 60k 54.53
Healthcare Services (HCSG) 0.0 $2.3M 75k 30.93
National Fuel Gas (NFG) 0.0 $3.6M 52k 69.54
Ormat Technologies (ORA) 0.0 $3.8M 140k 27.18
Piedmont Natural Gas Company 0.0 $1.4M 35k 39.40
Integrys Energy 0.0 $2.1M 28k 77.85
WGL Holdings 0.0 $2.5M 45k 54.62
Acorda Therapeutics 0.0 $3.7M 90k 40.87
Carmike Cinemas 0.0 $2.4M 90k 26.27
Conn's (CONNQ) 0.0 $1.4M 74k 18.69
Halozyme Therapeutics (HALO) 0.0 $1.7M 180k 9.65
PC Mall 0.0 $1.8M 185k 9.52
PNM Resources (TXNM) 0.0 $1.3M 45k 29.62
Arbor Realty Trust (ABR) 0.0 $1.4M 200k 6.77
NVE Corporation (NVEC) 0.0 $1.4M 20k 70.80
Sunstone Hotel Investors (SHO) 0.0 $1.4M 86k 16.51
Brink's Company (BCO) 0.0 $1.7M 70k 24.41
Superior Energy Services 0.0 $1.5M 75k 20.15
Bel Fuse (BELFB) 0.0 $2.3M 85k 27.34
Ballantyne Strong 0.0 $2.4M 580k 4.11
Rayonier (RYN) 0.0 $1.7M 60k 27.93
Ultra Clean Holdings (UCTT) 0.0 $2.8M 300k 9.28
Hyatt Hotels Corporation (H) 0.0 $3.3M 55k 60.20
Cloud Peak Energy 0.0 $2.0M 214k 9.18
Macerich Company (MAC) 0.0 $1.8M 21k 83.43
Brandywine Realty Trust (BDN) 0.0 $3.5M 220k 15.98
American Water Works (AWK) 0.0 $1.6M 30k 53.30
Web 0.0 $2.3M 120k 18.99
Camden Property Trust (CPT) 0.0 $2.0M 27k 73.85
Saga Communications (SGA) 0.0 $3.4M 78k 43.47
QEP Resources 0.0 $3.2M 160k 20.22
SouFun Holdings 0.0 $1.8M 238k 7.39
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.2M 41k 54.31
Whitestone REIT (WSR) 0.0 $2.7M 178k 15.11
Hldgs (UAL) 0.0 $3.3M 50k 66.90
Beasley Broadcast 0.0 $1.5M 298k 5.11
Connecticut Water Service 0.0 $1.6M 45k 36.29
Financial Engines 0.0 $2.7M 75k 36.54
Lance 0.0 $3.4M 110k 30.55
Terreno Realty Corporation (TRNO) 0.0 $1.8M 85k 20.64
Vectren Corporation 0.0 $3.2M 70k 46.23
Greif (GEF.B) 0.0 $3.1M 62k 49.26
TAL Education (TAL) 0.0 $3.8M 136k 28.09
Preferred Apartment Communitie 0.0 $1.6M 180k 9.10
Freescale Semiconductor Holdin 0.0 $1.8M 70k 25.23
Alkermes (ALKS) 0.0 $2.6M 45k 58.56
American Capital Mortgage In 0.0 $1.7M 90k 18.84
Telefonica Brasil Sa 0.0 $1.5M 87k 17.68
Invensense 0.0 $2.4M 150k 16.26
Michael Kors Holdings 0.0 $2.1M 28k 75.11
Gazit Globe (GZTGF) 0.0 $2.1M 178k 11.66
Wpx Energy 0.0 $2.2M 185k 11.63
Rouse Pptys 0.0 $1.5M 80k 18.52
M/a (MTSI) 0.0 $3.4M 110k 31.28
Kinder Morgan Inc/delaware Wts 0.0 $1.7M 391k 4.26
Infoblox 0.0 $2.0M 100k 20.21
Puma Biotechnology (PBYI) 0.0 $2.1M 11k 189.24
Gentherm (THRM) 0.0 $1.8M 50k 36.62
Adt 0.0 $1.8M 50k 36.24
Amreit Inc New cl b 0.0 $1.9M 70k 26.54
Liberty Media 0.0 $1.8M 50k 35.28
Axiall 0.0 $3.8M 90k 42.47
Ishares Inc msci frntr 100 (FM) 0.0 $3.1M 100k 30.80
Gladstone Ld (LAND) 0.0 $1.8M 169k 10.70
Arris 0.0 $3.0M 100k 30.19
Aviv Reit 0.0 $1.9M 55k 34.47
Liberty Global Inc C 0.0 $3.8M 80k 48.31
Liberty Global Inc Com Ser A 0.0 $1.6M 32k 50.20
Sunedison 0.0 $2.0M 100k 19.51
Blackstone Mtg Tr (BXMT) 0.0 $3.2M 111k 29.14
News (NWSA) 0.0 $3.5M 225k 15.69
Taylor Morrison Hom (TMHC) 0.0 $3.4M 179k 18.89
Coty Inc Cl A (COTY) 0.0 $3.7M 177k 20.66
American Residential Pptys I 0.0 $1.3M 75k 17.57
Leidos Holdings (LDOS) 0.0 $2.0M 45k 43.51
Physicians Realty Trust 0.0 $3.5M 210k 16.60
Independence Realty Trust In (IRT) 0.0 $3.1M 330k 9.31
Wci Cmntys Inc Com Par $0.01 0.0 $1.7M 85k 19.58
Ucp Inc-cl A 0.0 $1.6M 150k 10.50
Clubcorp Hldgs 0.0 $2.1M 116k 17.93
Allegion Plc equity (ALLE) 0.0 $1.8M 33k 55.47
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.8M 48k 37.22
Ashford Hospitality Prime In 0.0 $2.5M 147k 17.16
Essent (ESNT) 0.0 $1.9M 75k 25.71
Brixmor Prty (BRX) 0.0 $3.2M 130k 24.84
Burlington Stores (BURL) 0.0 $2.8M 60k 47.27
Marcus & Millichap (MMI) 0.0 $2.5M 75k 33.25
Lgi Homes (LGIH) 0.0 $3.1M 206k 14.92
One Gas (OGS) 0.0 $1.6M 38k 41.23
Auspex Pharmaceuticals 0.0 $2.3M 43k 52.49
Now (DNOW) 0.0 $1.9M 75k 25.73
Xcerra 0.0 $3.2M 350k 9.16
Arista Networks 0.0 $1.8M 30k 60.77
Theravance Biopharma (TBPH) 0.0 $1.9M 126k 14.92
Gopro (GPRO) 0.0 $3.8M 60k 63.22
Adamas Pharmaceuticals 0.0 $1.6M 94k 17.37
Performance Sports 0.0 $1.7M 93k 17.99
Northstar Asset Management C 0.0 $3.0M 132k 22.57
Mobileye 0.0 $2.0M 50k 40.56
Halyard Health 0.0 $1.5M 34k 45.46
California Resources 0.0 $2.4M 430k 5.51
Enova Intl (ENVA) 0.0 $2.0M 92k 22.26
Education Rlty Tr New ret 0.0 $2.6M 70k 36.59
Paramount Group Inc reit (PGRE) 0.0 $2.0M 110k 18.59
Crown Holdings (CCK) 0.0 $458k 9.0k 50.89
Republic Services (RSG) 0.0 $201k 5.0k 40.20
Bed Bath & Beyond 0.0 $838k 11k 76.18
Coach 0.0 $995k 27k 37.55
Steelcase (SCS) 0.0 $1.2M 67k 17.96
Vishay Intertechnology (VSH) 0.0 $1.1M 75k 14.15
Arch Coal 0.0 $712k 400k 1.78
Resource America 0.0 $904k 100k 9.04
Penn National Gaming (PENN) 0.0 $275k 20k 13.75
Dover Motorsports 0.0 $783k 300k 2.61
Penn Virginia Corporation 0.0 $1.2M 180k 6.68
Alliance One International 0.0 $948k 600k 1.58
PDL BioPharma 0.0 $964k 125k 7.71
Lennar Corporation (LEN.B) 0.0 $542k 15k 36.13
Calpine Corporation 0.0 $885k 40k 22.12
Mercantile Bank (MBWM) 0.0 $995k 47k 21.02
Genes (GCO) 0.0 $1.1M 15k 76.60
ON Semiconductor (ON) 0.0 $1.3M 125k 10.13
PharMerica Corporation 0.0 $311k 15k 20.73
Allscripts Healthcare Solutions (MDRX) 0.0 $894k 70k 12.77
Array BioPharma 0.0 $1.3M 265k 4.73
Fairchild Semiconductor International 0.0 $1.3M 75k 16.88
Integrated Silicon Solution 0.0 $331k 20k 16.55
ION Geophysical Corporation 0.0 $853k 310k 2.75
JAKKS Pacific 0.0 $952k 140k 6.80
Silicon Image 0.0 $1.0M 190k 5.52
AngioDynamics (ANGO) 0.0 $1.2M 65k 19.02
ArQule 0.0 $273k 224k 1.22
DSW 0.0 $1.1M 30k 37.30
Benchmark Electronics (BHE) 0.0 $763k 30k 25.43
Comstock Resources 0.0 $545k 80k 6.81
Digital River 0.0 $742k 30k 24.73
Harmonic (HLIT) 0.0 $701k 100k 7.01
Oceaneering International (OII) 0.0 $1.2M 21k 58.81
Sally Beauty Holdings (SBH) 0.0 $1.1M 35k 30.74
Stein Mart 0.0 $731k 50k 14.62
Akorn 0.0 $543k 15k 36.20
American Apparel 0.0 $304k 295k 1.03
California Water Service (CWT) 0.0 $1.1M 45k 24.60
Provident Financial Services (PFS) 0.0 $903k 50k 18.06
Geron Corporation (GERN) 0.0 $715k 220k 3.25
Taubman Centers 0.0 $1.1M 15k 76.40
Meridian Bioscience 0.0 $823k 50k 16.46
LoJack Corporation 0.0 $1.1M 445k 2.53
Kennedy-Wilson Holdings (KW) 0.0 $886k 35k 25.31
Limelight Networks 0.0 $776k 280k 2.77
Pharmacyclics 0.0 $1.2M 10k 122.30
SM Energy (SM) 0.0 $1.2M 30k 38.57
Sonus Networks 0.0 $298k 75k 3.97
Oclaro 0.0 $134k 75k 1.79
KAR Auction Services (KAR) 0.0 $1.2M 35k 34.66
Udr (UDR) 0.0 $986k 32k 30.81
NTN Buzztime 0.0 $132k 300k 0.44
Express 0.0 $588k 40k 14.70
Amarin Corporation 0.0 $183k 187k 0.98
HeartWare International 0.0 $1.1M 15k 73.40
Ameres (AMRC) 0.0 $875k 125k 7.00
Moly 0.0 $88k 100k 0.88
BSQUARE Corporation 0.0 $1.2M 270k 4.55
eMagin Corporation 0.0 $253k 110k 2.30
Vishay Precision (VPG) 0.0 $1.0M 61k 17.16
Summer Infant 0.0 $825k 253k 3.26
Vera Bradley (VRA) 0.0 $754k 37k 20.38
Parke Ban (PKBK) 0.0 $1.2M 104k 11.50
Numerex 0.0 $664k 60k 11.07
Si Financial Group 0.0 $300k 27k 11.13
Gnc Holdings Inc Cl A 0.0 $470k 10k 47.00
C&j Energy Services 0.0 $727k 55k 13.22
Cys Investments 0.0 $916k 105k 8.72
Francescas Hldgs Corp 0.0 $1.2M 70k 16.70
Real Networks 0.0 $211k 30k 7.03
Suncoke Energy (SXC) 0.0 $774k 40k 19.35
Moneygram International 0.0 $455k 50k 9.10
Millennial Media 0.0 $320k 200k 1.60
Ares Coml Real Estate (ACRE) 0.0 $1.1M 100k 11.48
E2open 0.0 $961k 100k 9.61
Wheeler Real Estate Investme 0.0 $257k 65k 3.95
Marin Software 0.0 $338k 40k 8.45
Gigamon 0.0 $177k 10k 17.70
Trade Str Residential 0.0 $1.1M 143k 7.69
Spirit Realty reit 0.0 $1.0M 85k 11.89
Acceleron Pharma 0.0 $701k 18k 38.94
Ophthotech 0.0 $785k 18k 44.86
Rocket Fuel 0.0 $806k 50k 16.12
Covisint 0.0 $190k 72k 2.66
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $879k 50k 17.58
Extended Stay America 0.0 $483k 25k 19.32
Ultragenyx Pharmaceutical (RARE) 0.0 $412k 9.4k 43.83
Intrawest Resorts Holdings 0.0 $896k 75k 11.95
Community Health Sys Inc New right 01/27/2016 0.0 $8.1k 270k 0.03
Amber Road 0.0 $613k 60k 10.22
New Home 0.0 $1.1M 75k 14.48
Revance Therapeutics 0.0 $440k 26k 16.92
Intra Cellular Therapies (ITCI) 0.0 $794k 45k 17.64
Eleven Biotherapeutics 0.0 $891k 75k 11.88
New York Reit 0.0 $530k 50k 10.60
Rayonier Advanced Matls (RYAM) 0.0 $552k 25k 22.30
Ims Health Holdings 0.0 $1.3M 50k 25.64
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $714k 60k 11.90
Seventy Seven Energy 0.0 $174k 32k 5.41
Cyberark Software (CYBR) 0.0 $793k 20k 39.65
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $713k 42k 17.09
Energy Focus 0.0 $296k 60k 4.93
New Residential Investment (RITM) 0.0 $473k 37k 12.78
Liberty Broadband Corporation (LBRDA) 0.0 $626k 13k 50.08
Hubspot (HUBS) 0.0 $504k 15k 33.60
Fibrogen 0.0 $482k 18k 27.31
Biotime Inc wts oct 1 18 0.0 $12k 11k 1.07