State of New Jersey Common Pension Fund D as of March 31, 2015
Portfolio Holdings for State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D holds 932 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $971M | 24M | 40.13 | |
| Apple (AAPL) | 3.7 | $956M | 7.7M | 124.43 | |
| Microsoft Corporation (MSFT) | 1.9 | $480M | 12M | 40.66 | |
| Walt Disney Company (DIS) | 1.8 | $467M | 4.5M | 104.89 | |
| Wells Fargo & Company (WFC) | 1.5 | $373M | 6.9M | 54.40 | |
| Google Inc Class C | 1.4 | $368M | 672k | 548.00 | |
| Johnson & Johnson (JNJ) | 1.3 | $322M | 3.2M | 100.60 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $311M | 5.1M | 60.58 | |
| General Electric Company | 1.2 | $306M | 12M | 24.81 | |
| Merck & Co (MRK) | 1.2 | $305M | 5.3M | 57.48 | |
| Pfizer (PFE) | 1.2 | $303M | 8.7M | 34.79 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $275M | 3.2M | 85.00 | |
| Procter & Gamble Company (PG) | 0.9 | $243M | 3.0M | 81.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $244M | 3.8M | 64.17 | |
| Facebook Inc cl a (META) | 0.9 | $243M | 3.0M | 82.21 | |
| Home Depot (HD) | 0.9 | $241M | 2.1M | 113.61 | |
| Gilead Sciences (GILD) | 0.9 | $240M | 2.5M | 98.13 | |
| Citigroup (C) | 0.9 | $232M | 4.5M | 51.52 | |
| Coca-Cola Company (KO) | 0.8 | $203M | 5.0M | 40.55 | |
| Bank of America Corporation (BAC) | 0.7 | $188M | 12M | 15.39 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $188M | 1.3M | 144.32 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $184M | 3.8M | 48.33 | |
| Pepsi (PEP) | 0.7 | $180M | 1.9M | 95.62 | |
| Eli Lilly & Co. (LLY) | 0.7 | $169M | 2.3M | 72.65 | |
| Cisco Systems (CSCO) | 0.6 | $164M | 6.0M | 27.53 | |
| Visa (V) | 0.6 | $160M | 2.4M | 65.41 | |
| Comcast Corporation | 0.6 | $157M | 2.8M | 56.07 | |
| Intel Corporation (INTC) | 0.6 | $156M | 5.0M | 31.27 | |
| Amazon (AMZN) | 0.6 | $147M | 395k | 372.10 | |
| Verizon Communications (VZ) | 0.6 | $142M | 2.9M | 48.63 | |
| United Technologies Corporation | 0.6 | $141M | 1.2M | 117.20 | |
| Qualcomm (QCOM) | 0.5 | $137M | 2.0M | 69.34 | |
| Actavis | 0.5 | $133M | 447k | 297.62 | |
| Ameriprise Financial (AMP) | 0.5 | $130M | 994k | 130.84 | |
| Philip Morris International (PM) | 0.5 | $131M | 1.7M | 75.33 | |
| McDonald's Corporation (MCD) | 0.5 | $124M | 1.3M | 97.44 | |
| Prudential Financial (PRU) | 0.5 | $121M | 1.5M | 80.31 | |
| Epr Properties (EPR) | 0.5 | $121M | 2.0M | 60.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $117M | 5.0M | 23.48 | |
| Bristol Myers Squibb (BMY) | 0.5 | $117M | 1.8M | 64.50 | |
| Time Warner | 0.5 | $117M | 1.4M | 84.44 | |
| Altria (MO) | 0.5 | $115M | 2.3M | 50.02 | |
| ConocoPhillips (COP) | 0.5 | $116M | 1.9M | 62.26 | |
| Goldman Sachs (GS) | 0.4 | $111M | 592k | 187.97 | |
| Aetna | 0.4 | $110M | 1.0M | 106.53 | |
| BlackRock | 0.4 | $105M | 288k | 365.84 | |
| Via | 0.4 | $100M | 1.5M | 68.30 | |
| Abbott Laboratories (ABT) | 0.4 | $99M | 2.1M | 46.33 | |
| iShares Gold Trust | 0.4 | $99M | 8.6M | 11.45 | |
| MetLife (MET) | 0.4 | $96M | 1.9M | 50.55 | |
| Chevron Corporation (CVX) | 0.4 | $92M | 875k | 104.98 | |
| Amgen (AMGN) | 0.4 | $93M | 581k | 159.85 | |
| Colgate-Palmolive Company (CL) | 0.4 | $91M | 1.3M | 69.34 | |
| American Tower Reit (AMT) | 0.3 | $90M | 961k | 94.15 | |
| Ptc (PTC) | 0.3 | $90M | 2.5M | 36.17 | |
| PNC Financial Services (PNC) | 0.3 | $86M | 927k | 93.24 | |
| Abbvie (ABBV) | 0.3 | $88M | 1.5M | 58.54 | |
| Lincoln National Corporation (LNC) | 0.3 | $84M | 1.5M | 57.46 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $84M | 783k | 107.11 | |
| Nextera Energy (NEE) | 0.3 | $85M | 820k | 104.05 | |
| Celgene Corporation | 0.3 | $84M | 730k | 115.28 | |
| Kansas City Southern | 0.3 | $85M | 835k | 102.08 | |
| American International (AIG) | 0.3 | $85M | 1.5M | 54.79 | |
| Simon Property (SPG) | 0.3 | $83M | 426k | 195.64 | |
| CVS Caremark Corporation (CVS) | 0.3 | $79M | 765k | 103.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $80M | 2.0M | 39.83 | |
| Te Connectivity Ltd for | 0.3 | $79M | 1.1M | 71.62 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $78M | 1.7M | 46.29 | |
| Hewlett-Packard Company | 0.3 | $77M | 2.5M | 31.16 | |
| Biogen Idec (BIIB) | 0.3 | $78M | 184k | 422.24 | |
| Martin Marietta Materials (MLM) | 0.3 | $73M | 525k | 139.80 | |
| EMC Corporation | 0.3 | $74M | 2.9M | 25.56 | |
| Precision Castparts | 0.3 | $74M | 350k | 210.00 | |
| Medtronic (MDT) | 0.3 | $74M | 954k | 77.99 | |
| Yahoo! | 0.3 | $71M | 1.6M | 44.44 | |
| Directv | 0.3 | $72M | 850k | 85.10 | |
| Devon Energy Corporation (DVN) | 0.3 | $69M | 1.1M | 60.31 | |
| United Rentals (URI) | 0.3 | $69M | 760k | 91.16 | |
| Under Armour (UAA) | 0.3 | $68M | 844k | 80.75 | |
| Hain Celestial (HAIN) | 0.3 | $69M | 1.1M | 64.05 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $70M | 1.3M | 55.12 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $68M | 1.4M | 49.51 | |
| United Parcel Service (UPS) | 0.3 | $66M | 680k | 96.94 | |
| International Business Machines (IBM) | 0.3 | $66M | 411k | 160.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $67M | 3.6M | 18.95 | |
| PPL Corporation (PPL) | 0.3 | $66M | 2.0M | 33.66 | |
| L-3 Communications Holdings | 0.3 | $65M | 520k | 125.79 | |
| St. Jude Medical | 0.3 | $65M | 1.0M | 65.40 | |
| General Motors Company (GM) | 0.3 | $66M | 1.8M | 37.50 | |
| Express Scripts Holding | 0.3 | $68M | 780k | 86.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $65M | 784k | 82.25 | |
| E.I. du Pont de Nemours & Company | 0.2 | $64M | 900k | 71.47 | |
| United Natural Foods (UNFI) | 0.2 | $65M | 845k | 77.04 | |
| Babcock & Wilcox | 0.2 | $64M | 2.0M | 32.09 | |
| Ishares Inc msci india index (INDA) | 0.2 | $64M | 2.0M | 32.09 | |
| Hasbro (HAS) | 0.2 | $61M | 960k | 63.24 | |
| Morgan Stanley (MS) | 0.2 | $63M | 1.8M | 35.69 | |
| Analog Devices (ADI) | 0.2 | $62M | 990k | 63.00 | |
| Capital One Financial (COF) | 0.2 | $62M | 790k | 78.82 | |
| Triumph (TGI) | 0.2 | $63M | 1.1M | 59.72 | |
| Fox News | 0.2 | $63M | 1.9M | 32.88 | |
| Cit | 0.2 | $59M | 1.3M | 45.12 | |
| MasterCard Incorporated (MA) | 0.2 | $58M | 675k | 86.39 | |
| American Express Company (AXP) | 0.2 | $59M | 754k | 78.12 | |
| BE Aerospace | 0.2 | $58M | 910k | 63.62 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $58M | 3.0M | 19.25 | |
| Weyerhaeuser Company (WY) | 0.2 | $60M | 1.8M | 33.15 | |
| Lorillard | 0.2 | $59M | 900k | 65.35 | |
| Cogent Communications (CCOI) | 0.2 | $60M | 1.7M | 35.33 | |
| Rock-Tenn Company | 0.2 | $60M | 930k | 64.50 | |
| G-III Apparel (GIII) | 0.2 | $58M | 514k | 112.65 | |
| MasTec (MTZ) | 0.2 | $59M | 3.1M | 19.30 | |
| AECOM Technology Corporation (ACM) | 0.2 | $59M | 1.9M | 30.82 | |
| Hollyfrontier Corp | 0.2 | $60M | 1.5M | 40.27 | |
| DISH Network | 0.2 | $56M | 800k | 70.06 | |
| UnitedHealth (UNH) | 0.2 | $57M | 480k | 118.29 | |
| Juniper Networks (JNPR) | 0.2 | $57M | 2.5M | 22.58 | |
| Estee Lauder Companies (EL) | 0.2 | $56M | 676k | 83.16 | |
| Perrigo Company (PRGO) | 0.2 | $56M | 340k | 165.55 | |
| Discover Financial Services | 0.2 | $53M | 938k | 56.35 | |
| Harley-Davidson (HOG) | 0.2 | $55M | 900k | 60.74 | |
| Alaska Air (ALK) | 0.2 | $53M | 795k | 66.18 | |
| Trinity Industries (TRN) | 0.2 | $54M | 1.5M | 35.51 | |
| Mylan Nv | 0.2 | $55M | 923k | 59.35 | |
| Honeywell International (HON) | 0.2 | $52M | 500k | 104.31 | |
| Intuitive Surgical (ISRG) | 0.2 | $51M | 100k | 505.03 | |
| Chesapeake Energy Corporation | 0.2 | $50M | 3.6M | 14.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $51M | 560k | 90.61 | |
| Palo Alto Networks (PANW) | 0.2 | $51M | 350k | 146.08 | |
| NRG Energy (NRG) | 0.2 | $48M | 1.9M | 25.19 | |
| U.S. Bancorp (USB) | 0.2 | $48M | 1.1M | 43.67 | |
| Legg Mason | 0.2 | $49M | 880k | 55.20 | |
| AFLAC Incorporated (AFL) | 0.2 | $48M | 750k | 64.01 | |
| Laboratory Corp. of America Holdings | 0.2 | $48M | 380k | 126.09 | |
| Activision Blizzard | 0.2 | $48M | 2.1M | 22.73 | |
| TAL International | 0.2 | $49M | 1.2M | 40.73 | |
| Cray | 0.2 | $48M | 1.7M | 28.08 | |
| FedEx Corporation (FDX) | 0.2 | $46M | 280k | 165.45 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $45M | 951k | 47.40 | |
| Boeing Company (BA) | 0.2 | $45M | 300k | 150.08 | |
| Netflix (NFLX) | 0.2 | $46M | 110k | 416.69 | |
| Delta Air Lines (DAL) | 0.2 | $45M | 1.0M | 44.96 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $46M | 2.7M | 17.07 | |
| Raymond James Financial (RJF) | 0.2 | $45M | 800k | 56.78 | |
| F5 Networks (FFIV) | 0.2 | $46M | 400k | 114.94 | |
| Oneok (OKE) | 0.2 | $46M | 953k | 48.24 | |
| Industries N shs - a - (LYB) | 0.2 | $46M | 524k | 87.80 | |
| Ecolab (ECL) | 0.2 | $44M | 387k | 114.38 | |
| Monsanto Company | 0.2 | $43M | 380k | 112.54 | |
| Dow Chemical Company | 0.2 | $43M | 900k | 47.98 | |
| Nike (NKE) | 0.2 | $43M | 427k | 100.33 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $43M | 750k | 57.19 | |
| Ford Motor Company (F) | 0.2 | $44M | 2.7M | 16.14 | |
| Toll Brothers (TOL) | 0.2 | $43M | 1.1M | 39.34 | |
| TASER International | 0.2 | $43M | 1.8M | 24.11 | |
| Genesee & Wyoming | 0.2 | $44M | 460k | 96.44 | |
| Dana Holding Corporation (DAN) | 0.2 | $42M | 2.0M | 21.16 | |
| Mosaic (MOS) | 0.2 | $43M | 935k | 46.06 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $44M | 570k | 76.64 | |
| Monster Beverage | 0.2 | $44M | 320k | 138.39 | |
| Rexnord | 0.2 | $43M | 1.6M | 26.69 | |
| Five Below (FIVE) | 0.2 | $44M | 1.2M | 35.57 | |
| Mondelez Int (MDLZ) | 0.2 | $42M | 1.2M | 36.09 | |
| China Mobile | 0.2 | $41M | 634k | 65.03 | |
| Kroger (KR) | 0.2 | $41M | 540k | 76.66 | |
| Integrated Device Technology | 0.2 | $41M | 2.1M | 20.02 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $42M | 64k | 650.55 | |
| SanDisk Corporation | 0.2 | $40M | 630k | 63.62 | |
| Cubic Corporation | 0.2 | $41M | 800k | 51.77 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $38M | 850k | 44.45 | |
| NetEase (NTES) | 0.1 | $38M | 364k | 105.30 | |
| Calavo Growers (CVGW) | 0.1 | $39M | 760k | 51.42 | |
| Astec Industries (ASTE) | 0.1 | $39M | 900k | 42.88 | |
| Crown Castle Intl (CCI) | 0.1 | $39M | 467k | 82.54 | |
| Orbital Atk | 0.1 | $40M | 515k | 76.63 | |
| Chubb Corporation | 0.1 | $36M | 352k | 101.10 | |
| Drew Industries | 0.1 | $37M | 600k | 61.54 | |
| Mead Johnson Nutrition | 0.1 | $35M | 346k | 100.53 | |
| Church & Dwight (CHD) | 0.1 | $37M | 433k | 85.42 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $36M | 625k | 57.24 | |
| Kraft Foods | 0.1 | $36M | 409k | 87.12 | |
| News (NWSA) | 0.1 | $36M | 2.2M | 16.01 | |
| Pentair cs (PNR) | 0.1 | $35M | 560k | 62.89 | |
| Walgreen Boots Alliance | 0.1 | $37M | 437k | 84.68 | |
| E TRADE Financial Corporation | 0.1 | $34M | 1.2M | 28.56 | |
| McKesson Corporation (MCK) | 0.1 | $34M | 150k | 226.20 | |
| TJX Companies (TJX) | 0.1 | $33M | 475k | 70.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $34M | 300k | 113.66 | |
| Quanta Services (PWR) | 0.1 | $33M | 1.2M | 28.53 | |
| Stifel Financial (SF) | 0.1 | $35M | 620k | 55.75 | |
| Boston Properties (BXP) | 0.1 | $35M | 245k | 140.48 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $34M | 1.0M | 33.15 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $34M | 750k | 45.47 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $34M | 580k | 59.01 | |
| Eaton (ETN) | 0.1 | $34M | 500k | 67.94 | |
| Northstar Rlty Fin | 0.1 | $33M | 1.8M | 18.12 | |
| ICICI Bank (IBN) | 0.1 | $32M | 3.1M | 10.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $31M | 500k | 62.30 | |
| Akamai Technologies (AKAM) | 0.1 | $31M | 440k | 71.05 | |
| Raytheon Company | 0.1 | $30M | 275k | 109.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $31M | 430k | 73.00 | |
| Whole Foods Market | 0.1 | $30M | 580k | 52.08 | |
| Discovery Communications | 0.1 | $30M | 1.0M | 29.48 | |
| Baidu (BIDU) | 0.1 | $30M | 144k | 208.40 | |
| Sanderson Farms | 0.1 | $30M | 380k | 79.65 | |
| Huntsman Corporation (HUN) | 0.1 | $31M | 1.4M | 22.17 | |
| Essex Property Trust (ESS) | 0.1 | $30M | 129k | 229.90 | |
| Jarden Corporation | 0.1 | $32M | 596k | 52.90 | |
| Chart Industries (GTLS) | 0.1 | $31M | 875k | 35.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $28M | 182k | 151.49 | |
| IAC/InterActive | 0.1 | $29M | 430k | 67.47 | |
| Norfolk Southern (NSC) | 0.1 | $28M | 270k | 102.92 | |
| Target Corporation (TGT) | 0.1 | $29M | 355k | 82.07 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $28M | 641k | 43.54 | |
| EOG Resources (EOG) | 0.1 | $28M | 300k | 91.69 | |
| Atmel Corporation | 0.1 | $28M | 3.4M | 8.23 | |
| TreeHouse Foods (THS) | 0.1 | $27M | 320k | 85.02 | |
| Prologis (PLD) | 0.1 | $29M | 662k | 43.56 | |
| Groupon | 0.1 | $28M | 3.9M | 7.21 | |
| Ingredion Incorporated (INGR) | 0.1 | $29M | 370k | 77.82 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $26M | 280k | 93.50 | |
| Baxter International (BAX) | 0.1 | $24M | 356k | 68.50 | |
| At&t (T) | 0.1 | $26M | 786k | 32.65 | |
| Valspar Corporation | 0.1 | $25M | 300k | 84.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $25M | 230k | 108.31 | |
| Newell Rubbermaid (NWL) | 0.1 | $25M | 650k | 39.07 | |
| Regions Financial Corporation (RF) | 0.1 | $25M | 2.6M | 9.45 | |
| Anadarko Petroleum Corporation | 0.1 | $25M | 305k | 82.81 | |
| Cemex SAB de CV (CX) | 0.1 | $26M | 2.7M | 9.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $27M | 280k | 94.70 | |
| Applied Materials (AMAT) | 0.1 | $26M | 1.1M | 22.56 | |
| Primerica (PRI) | 0.1 | $26M | 510k | 50.90 | |
| Wabash National Corporation (WNC) | 0.1 | $25M | 1.8M | 14.10 | |
| Black Hills Corporation (BKH) | 0.1 | $25M | 485k | 50.44 | |
| VeriFone Systems | 0.1 | $25M | 720k | 34.89 | |
| Diamond Foods | 0.1 | $26M | 800k | 32.57 | |
| Rentrak Corporation | 0.1 | $25M | 450k | 55.56 | |
| Macerich Company (MAC) | 0.1 | $25M | 301k | 84.33 | |
| General Growth Properties | 0.1 | $26M | 893k | 29.55 | |
| TravelCenters of America | 0.1 | $26M | 1.5M | 17.44 | |
| Kinder Morgan (KMI) | 0.1 | $25M | 600k | 42.06 | |
| Cubesmart (CUBE) | 0.1 | $26M | 1.1M | 24.15 | |
| Aon | 0.1 | $26M | 265k | 96.12 | |
| Duke Energy (DUK) | 0.1 | $27M | 350k | 76.78 | |
| Hilton Worlwide Hldgs | 0.1 | $26M | 874k | 29.62 | |
| Ishares Tr hdg msci germn (HEWG) | 0.1 | $25M | 874k | 28.54 | |
| Mobileye | 0.1 | $24M | 580k | 42.03 | |
| State Street Corporation (STT) | 0.1 | $23M | 308k | 73.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $24M | 599k | 40.24 | |
| Philippine Long Distance Telephone | 0.1 | $24M | 381k | 62.49 | |
| CBS Corporation | 0.1 | $23M | 380k | 60.63 | |
| Dominion Resources (D) | 0.1 | $23M | 320k | 70.87 | |
| Cardinal Health (CAH) | 0.1 | $24M | 260k | 90.27 | |
| Harsco Corporation (NVRI) | 0.1 | $22M | 1.3M | 17.26 | |
| Reynolds American | 0.1 | $23M | 333k | 68.91 | |
| Travelers Companies (TRV) | 0.1 | $23M | 217k | 108.13 | |
| Whirlpool Corporation (WHR) | 0.1 | $23M | 115k | 202.06 | |
| Yum! Brands (YUM) | 0.1 | $22M | 283k | 78.72 | |
| Plum Creek Timber | 0.1 | $23M | 520k | 43.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $23M | 115k | 202.96 | |
| Baker Hughes Incorporated | 0.1 | $23M | 365k | 63.58 | |
| CIGNA Corporation | 0.1 | $24M | 187k | 129.44 | |
| Fluor Corporation (FLR) | 0.1 | $22M | 385k | 57.16 | |
| General Mills (GIS) | 0.1 | $23M | 407k | 56.60 | |
| Praxair | 0.1 | $24M | 200k | 120.74 | |
| Echostar Corporation (SATS) | 0.1 | $23M | 435k | 51.72 | |
| Dollar Tree (DLTR) | 0.1 | $23M | 286k | 81.14 | |
| Regal Entertainment | 0.1 | $23M | 1.0M | 22.84 | |
| HDFC Bank (HDB) | 0.1 | $24M | 408k | 58.89 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $22M | 850k | 25.83 | |
| Altera Corporation | 0.1 | $23M | 525k | 42.91 | |
| Cinemark Holdings (CNK) | 0.1 | $23M | 500k | 45.07 | |
| Southwest Airlines (LUV) | 0.1 | $22M | 500k | 44.30 | |
| Credicorp (BAP) | 0.1 | $24M | 167k | 140.63 | |
| Chicago Bridge & Iron Company | 0.1 | $24M | 485k | 49.26 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $22M | 103k | 218.72 | |
| CommVault Systems (CVLT) | 0.1 | $23M | 520k | 43.70 | |
| Navistar International Corporation | 0.1 | $22M | 750k | 29.50 | |
| PROS Holdings (PRO) | 0.1 | $23M | 920k | 24.71 | |
| Howard Hughes | 0.1 | $24M | 152k | 155.03 | |
| Phillips 66 (PSX) | 0.1 | $24M | 300k | 78.60 | |
| Qorvo (QRVO) | 0.1 | $24M | 304k | 79.70 | |
| Newmont Mining Corporation (NEM) | 0.1 | $21M | 960k | 21.71 | |
| T. Rowe Price (TROW) | 0.1 | $19M | 239k | 80.98 | |
| AmerisourceBergen (COR) | 0.1 | $21M | 180k | 113.67 | |
| Campbell Soup Company (CPB) | 0.1 | $21M | 440k | 46.55 | |
| Avnet (AVT) | 0.1 | $21M | 460k | 44.50 | |
| Allstate Corporation (ALL) | 0.1 | $21M | 291k | 71.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $21M | 95.00 | 217505.26 | |
| Williams Companies (WMB) | 0.1 | $21M | 410k | 50.59 | |
| Southern Company (SO) | 0.1 | $21M | 475k | 44.28 | |
| USG Corporation | 0.1 | $19M | 725k | 26.70 | |
| Arch Capital Group (ACGL) | 0.1 | $21M | 339k | 61.60 | |
| Oracle Corporation (ORCL) | 0.1 | $22M | 500k | 43.15 | |
| Lam Research Corporation | 0.1 | $21M | 300k | 70.24 | |
| American Campus Communities | 0.1 | $21M | 497k | 42.87 | |
| J&J Snack Foods (JJSF) | 0.1 | $20M | 190k | 106.70 | |
| Hexcel Corporation (HXL) | 0.1 | $20M | 380k | 51.42 | |
| Ypf Sa (YPF) | 0.1 | $21M | 762k | 27.45 | |
| KKR & Co | 0.1 | $21M | 900k | 22.81 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $20M | 438k | 46.57 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $22M | 500k | 43.28 | |
| Bankrate | 0.1 | $19M | 1.7M | 11.34 | |
| Beazer Homes Usa (BZH) | 0.1 | $20M | 1.1M | 17.72 | |
| Ambev Sa- (ABEV) | 0.1 | $21M | 3.7M | 5.76 | |
| American Airls (AAL) | 0.1 | $20M | 370k | 52.78 | |
| Autodesk (ADSK) | 0.1 | $17M | 290k | 58.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $19M | 300k | 63.62 | |
| Halliburton Company (HAL) | 0.1 | $17M | 390k | 43.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $19M | 341k | 56.09 | |
| Exelon Corporation (EXC) | 0.1 | $18M | 535k | 33.61 | |
| Lazard Ltd-cl A shs a | 0.1 | $19M | 360k | 52.59 | |
| Jacobs Engineering | 0.1 | $18M | 400k | 45.16 | |
| AvalonBay Communities (AVB) | 0.1 | $18M | 101k | 174.25 | |
| Micron Technology (MU) | 0.1 | $19M | 700k | 27.13 | |
| Cytec Industries | 0.1 | $18M | 325k | 54.04 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $19M | 257k | 72.87 | |
| Calgon Carbon Corporation | 0.1 | $17M | 800k | 21.07 | |
| Extra Space Storage (EXR) | 0.1 | $19M | 281k | 67.57 | |
| Watts Water Technologies (WTS) | 0.1 | $19M | 340k | 55.03 | |
| 3D Systems Corporation (DDD) | 0.1 | $17M | 620k | 27.42 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $17M | 250k | 67.02 | |
| Huntington Ingalls Inds (HII) | 0.1 | $18M | 125k | 140.15 | |
| Wesco Aircraft Holdings | 0.1 | $19M | 1.3M | 15.32 | |
| 2060000 Power Solutions International (PSIX) | 0.1 | $18M | 280k | 64.29 | |
| Hd Supply | 0.1 | $19M | 600k | 31.16 | |
| Corning Incorporated (GLW) | 0.1 | $16M | 700k | 22.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $14M | 470k | 30.44 | |
| Starwood Property Trust (STWD) | 0.1 | $15M | 604k | 24.30 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $16M | 584k | 27.87 | |
| Cerner Corporation | 0.1 | $16M | 220k | 73.26 | |
| Citrix Systems | 0.1 | $15M | 230k | 63.87 | |
| PPG Industries (PPG) | 0.1 | $16M | 70k | 225.54 | |
| Ryder System (R) | 0.1 | $14M | 150k | 94.89 | |
| W.W. Grainger (GWW) | 0.1 | $17M | 70k | 235.81 | |
| Boston Scientific Corporation (BSX) | 0.1 | $15M | 855k | 17.75 | |
| Johnson Controls | 0.1 | $15M | 300k | 50.44 | |
| Hanesbrands (HBI) | 0.1 | $15M | 440k | 33.51 | |
| Everest Re Group (EG) | 0.1 | $16M | 89k | 174.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $16M | 109k | 143.59 | |
| American Electric Power Company (AEP) | 0.1 | $14M | 255k | 56.25 | |
| Danaher Corporation (DHR) | 0.1 | $15M | 180k | 84.90 | |
| PG&E Corporation (PCG) | 0.1 | $16M | 293k | 53.07 | |
| SL Green Realty | 0.1 | $15M | 115k | 128.38 | |
| Cumulus Media | 0.1 | $16M | 6.5M | 2.47 | |
| Robert Half International (RHI) | 0.1 | $17M | 272k | 60.52 | |
| Fortress Investment | 0.1 | $15M | 1.8M | 8.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $15M | 126k | 117.52 | |
| Clean Energy Fuels (CLNE) | 0.1 | $16M | 3.0M | 5.34 | |
| Atlas Air Worldwide Holdings | 0.1 | $16M | 360k | 43.02 | |
| Koppers Holdings (KOP) | 0.1 | $17M | 840k | 19.68 | |
| BorgWarner (BWA) | 0.1 | $15M | 250k | 60.48 | |
| Cynosure | 0.1 | $15M | 500k | 30.67 | |
| iShares MSCI Taiwan Index | 0.1 | $16M | 1.0M | 15.74 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $16M | 300k | 51.66 | |
| Cavium | 0.1 | $14M | 200k | 70.82 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $14M | 140k | 102.39 | |
| Ddr Corp | 0.1 | $15M | 821k | 18.62 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $17M | 400k | 41.64 | |
| Ace Limited Cmn | 0.1 | $13M | 120k | 111.49 | |
| AMAG Pharmaceuticals | 0.1 | $12M | 211k | 54.66 | |
| Incyte Corporation (INCY) | 0.1 | $13M | 140k | 91.66 | |
| Clean Harbors (CLH) | 0.1 | $14M | 240k | 56.78 | |
| Apache Corporation | 0.1 | $12M | 205k | 60.33 | |
| Microchip Technology (MCHP) | 0.1 | $12M | 250k | 48.90 | |
| Spectra Energy | 0.1 | $14M | 375k | 36.17 | |
| SYSCO Corporation (SYY) | 0.1 | $13M | 333k | 37.73 | |
| KBR (KBR) | 0.1 | $12M | 800k | 14.48 | |
| SVB Financial (SIVBQ) | 0.1 | $12M | 95k | 127.04 | |
| Bemis Company | 0.1 | $12M | 255k | 46.31 | |
| Equity Residential (EQR) | 0.1 | $13M | 160k | 77.86 | |
| Mohawk Industries (MHK) | 0.1 | $14M | 74k | 185.76 | |
| LifePoint Hospitals | 0.1 | $14M | 186k | 73.45 | |
| Universal Health Services (UHS) | 0.1 | $14M | 115k | 117.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $13M | 100k | 134.34 | |
| Henry Schein (HSIC) | 0.1 | $13M | 90k | 139.62 | |
| Lowe's Companies (LOW) | 0.1 | $13M | 170k | 74.39 | |
| Public Service Enterprise (PEG) | 0.1 | $12M | 285k | 41.92 | |
| Sempra Energy (SRE) | 0.1 | $13M | 120k | 109.02 | |
| Pioneer Natural Resources | 0.1 | $13M | 81k | 163.51 | |
| Entravision Communication (EVC) | 0.1 | $14M | 2.2M | 6.33 | |
| Wyndham Worldwide Corporation | 0.1 | $14M | 151k | 90.47 | |
| Edison International (EIX) | 0.1 | $13M | 200k | 62.47 | |
| Community Health Systems (CYH) | 0.1 | $14M | 269k | 52.28 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $12M | 200k | 61.08 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $13M | 129k | 100.97 | |
| Kirby Corporation (KEX) | 0.1 | $12M | 160k | 75.05 | |
| Advanced Semiconductor Engineering | 0.1 | $14M | 2.0M | 7.20 | |
| Informatica Corporation | 0.1 | $14M | 320k | 43.86 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $12M | 160k | 77.11 | |
| Capital Senior Living Corporation | 0.1 | $14M | 535k | 25.94 | |
| HEICO Corporation (HEI.A) | 0.1 | $12M | 244k | 49.54 | |
| Hyatt Hotels Corporation (H) | 0.1 | $14M | 229k | 59.22 | |
| Acadia Realty Trust (AKR) | 0.1 | $13M | 375k | 34.88 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $13M | 300k | 41.60 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $12M | 399k | 29.41 | |
| Sun Communities (SUI) | 0.1 | $13M | 190k | 66.72 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $13M | 245k | 54.56 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $13M | 345k | 38.71 | |
| Wp Carey (WPC) | 0.1 | $12M | 172k | 68.00 | |
| Sequential Brands | 0.1 | $12M | 1.1M | 10.70 | |
| Tyco International | 0.1 | $14M | 317k | 43.06 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $13M | 225k | 56.60 | |
| Gramercy Property Trust | 0.1 | $12M | 436k | 28.07 | |
| Summit Matls Inc cl a | 0.1 | $13M | 600k | 22.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $11M | 160k | 69.65 | |
| FirstEnergy (FE) | 0.0 | $10M | 290k | 35.06 | |
| DENTSPLY International | 0.0 | $11M | 215k | 50.89 | |
| Edwards Lifesciences (EW) | 0.0 | $9.1M | 64k | 142.46 | |
| Genuine Parts Company (GPC) | 0.0 | $11M | 120k | 93.19 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11M | 500k | 20.93 | |
| Noble Energy | 0.0 | $9.9M | 203k | 48.90 | |
| Public Storage (PSA) | 0.0 | $10M | 52k | 197.15 | |
| Darden Restaurants (DRI) | 0.0 | $9.7M | 140k | 69.34 | |
| Foot Locker | 0.0 | $11M | 168k | 63.00 | |
| National-Oilwell Var | 0.0 | $9.5M | 190k | 49.99 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.4M | 135k | 69.26 | |
| Synopsys (SNPS) | 0.0 | $9.7M | 210k | 46.32 | |
| Cadence Design Systems (CDNS) | 0.0 | $11M | 620k | 18.44 | |
| Health Care REIT | 0.0 | $9.8M | 127k | 77.36 | |
| Red Hat | 0.0 | $11M | 150k | 75.75 | |
| Hess (HES) | 0.0 | $11M | 160k | 67.87 | |
| Macy's (M) | 0.0 | $9.7M | 150k | 64.91 | |
| Symantec Corporation | 0.0 | $9.3M | 400k | 23.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $10M | 250k | 41.55 | |
| Forest City Enterprises | 0.0 | $9.3M | 365k | 25.52 | |
| Advance Auto Parts (AAP) | 0.0 | $11M | 74k | 149.69 | |
| AutoZone (AZO) | 0.0 | $9.6M | 14k | 682.13 | |
| Xcel Energy (XEL) | 0.0 | $11M | 310k | 34.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11M | 412k | 26.11 | |
| Ventas (VTR) | 0.0 | $9.4M | 129k | 73.02 | |
| FelCor Lodging Trust Incorporated | 0.0 | $10M | 877k | 11.49 | |
| Titan International (TWI) | 0.0 | $10M | 1.1M | 9.36 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $11M | 650k | 16.51 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $9.1M | 2.2M | 4.09 | |
| Microsemi Corporation | 0.0 | $11M | 300k | 35.40 | |
| Boston Beer Company (SAM) | 0.0 | $11M | 42k | 267.40 | |
| Ciena Corporation (CIEN) | 0.0 | $9.7M | 500k | 19.31 | |
| RTI International Metals | 0.0 | $9.9M | 275k | 35.91 | |
| United States Steel Corporation | 0.0 | $10M | 425k | 24.40 | |
| Market Vectors Gold Miners ETF | 0.0 | $10M | 550k | 18.24 | |
| Kimco Realty Corporation (KIM) | 0.0 | $9.2M | 343k | 26.85 | |
| Dollar General (DG) | 0.0 | $12M | 152k | 75.38 | |
| Celldex Therapeutics | 0.0 | $11M | 410k | 27.87 | |
| Xl Group | 0.0 | $10M | 280k | 36.80 | |
| Qlik Technologies | 0.0 | $11M | 350k | 31.13 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $9.9M | 125k | 79.37 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $11M | 400k | 27.75 | |
| Hca Holdings (HCA) | 0.0 | $11M | 140k | 75.23 | |
| Eros International | 0.0 | $11M | 640k | 17.47 | |
| Trinet (TNET) | 0.0 | $11M | 300k | 35.23 | |
| Anthem (ELV) | 0.0 | $11M | 70k | 154.41 | |
| Eversource Energy (ES) | 0.0 | $9.3M | 185k | 50.52 | |
| America Movil Sab De Cv spon adr l | 0.0 | $8.9M | 433k | 20.46 | |
| Vale (VALE) | 0.0 | $7.0M | 1.2M | 5.65 | |
| Infosys Technologies (INFY) | 0.0 | $6.6M | 189k | 35.08 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.0M | 200k | 34.91 | |
| Ansys (ANSS) | 0.0 | $8.8M | 100k | 88.19 | |
| Cme (CME) | 0.0 | $7.1M | 75k | 94.71 | |
| Hartford Financial Services (HIG) | 0.0 | $7.2M | 172k | 41.82 | |
| Progressive Corporation (PGR) | 0.0 | $8.2M | 300k | 27.20 | |
| Reinsurance Group of America (RGA) | 0.0 | $7.5M | 80k | 93.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $8.4M | 285k | 29.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.0M | 82k | 85.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.1M | 60k | 117.97 | |
| AES Corporation (AES) | 0.0 | $7.4M | 575k | 12.85 | |
| Carter's (CRI) | 0.0 | $7.4M | 80k | 92.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.2M | 45k | 160.96 | |
| Transocean (RIG) | 0.0 | $8.5M | 580k | 14.67 | |
| Nordstrom | 0.0 | $6.8M | 85k | 80.32 | |
| Tiffany & Co. | 0.0 | $6.5M | 74k | 88.01 | |
| Verisign (VRSN) | 0.0 | $8.0M | 120k | 66.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $6.8M | 250k | 27.08 | |
| NiSource (NI) | 0.0 | $7.1M | 160k | 44.16 | |
| Gartner (IT) | 0.0 | $7.5M | 90k | 83.86 | |
| eBay (EBAY) | 0.0 | $6.9M | 120k | 57.68 | |
| Wisconsin Energy Corporation | 0.0 | $7.5M | 152k | 49.50 | |
| Murphy Oil Corporation (MUR) | 0.0 | $8.4M | 180k | 46.60 | |
| General Dynamics Corporation (GD) | 0.0 | $8.1M | 60k | 135.73 | |
| Clorox Company (CLX) | 0.0 | $6.8M | 62k | 110.39 | |
| Tupperware Brands Corporation | 0.0 | $7.2M | 104k | 69.02 | |
| Omni (OMC) | 0.0 | $7.8M | 100k | 77.98 | |
| Theravance | 0.0 | $6.9M | 439k | 15.72 | |
| Verisk Analytics (VRSK) | 0.0 | $8.9M | 125k | 71.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.5M | 65k | 115.73 | |
| Penske Automotive (PAG) | 0.0 | $7.2M | 140k | 51.49 | |
| Entergy Corporation (ETR) | 0.0 | $7.7M | 100k | 77.49 | |
| Cypress Semiconductor Corporation | 0.0 | $8.7M | 614k | 14.11 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $6.7M | 80k | 83.50 | |
| Universal Display Corporation (OLED) | 0.0 | $8.9M | 190k | 46.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.3M | 95k | 76.85 | |
| DTE Energy Company (DTE) | 0.0 | $8.1M | 100k | 80.69 | |
| FMC Corporation (FMC) | 0.0 | $8.6M | 150k | 57.25 | |
| Greatbatch | 0.0 | $6.9M | 120k | 57.85 | |
| Group 1 Automotive (GPI) | 0.0 | $7.3M | 85k | 86.33 | |
| OSI Systems (OSIS) | 0.0 | $7.1M | 95k | 74.26 | |
| Skechers USA | 0.0 | $7.2M | 100k | 71.91 | |
| Tata Motors | 0.0 | $6.4M | 142k | 45.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.7M | 58k | 150.85 | |
| AK Steel Holding Corporation | 0.0 | $8.9M | 2.0M | 4.47 | |
| Agree Realty Corporation (ADC) | 0.0 | $8.5M | 257k | 32.97 | |
| Nic | 0.0 | $8.1M | 460k | 17.67 | |
| McDermott International | 0.0 | $8.6M | 2.3M | 3.84 | |
| Albemarle Corporation (ALB) | 0.0 | $7.1M | 135k | 52.84 | |
| Flowers Foods (FLO) | 0.0 | $6.9M | 304k | 22.74 | |
| Cameron International Corporation | 0.0 | $7.4M | 165k | 45.12 | |
| Teradyne (TER) | 0.0 | $6.6M | 350k | 18.85 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $7.9M | 81k | 98.04 | |
| Federal Realty Inv. Trust | 0.0 | $8.5M | 58k | 147.21 | |
| EQT Corporation (EQT) | 0.0 | $6.6M | 80k | 82.88 | |
| Retail Opportunity Investments | 0.0 | $8.9M | 489k | 18.30 | |
| Hudson Pacific Properties (HPP) | 0.0 | $7.4M | 222k | 33.19 | |
| SciQuest | 0.0 | $6.8M | 400k | 16.93 | |
| Xo Group | 0.0 | $8.0M | 450k | 17.67 | |
| Dunkin' Brands Group | 0.0 | $7.6M | 160k | 47.56 | |
| Servicenow (NOW) | 0.0 | $7.9M | 100k | 78.78 | |
| L Brands | 0.0 | $8.6M | 92k | 94.30 | |
| Zais Financial | 0.0 | $7.1M | 399k | 17.84 | |
| Physicians Realty Trust | 0.0 | $6.4M | 366k | 17.61 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $6.6M | 415k | 15.81 | |
| Msa Safety Inc equity (MSA) | 0.0 | $8.5M | 170k | 49.88 | |
| Kate Spade & Co | 0.0 | $8.8M | 265k | 33.39 | |
| Starwood Waypoint Residential Trust | 0.0 | $7.5M | 291k | 25.85 | |
| Jd (JD) | 0.0 | $8.9M | 302k | 29.38 | |
| Klx Inc Com $0.01 | 0.0 | $7.2M | 188k | 38.54 | |
| Vistaoutdoor (VSTO) | 0.0 | $8.6M | 200k | 42.82 | |
| Western Union Company (WU) | 0.0 | $4.2M | 200k | 20.81 | |
| Blackstone | 0.0 | $3.9M | 100k | 38.89 | |
| Affiliated Managers (AMG) | 0.0 | $4.3M | 20k | 214.80 | |
| Range Resources (RRC) | 0.0 | $5.2M | 100k | 52.04 | |
| XenoPort | 0.0 | $4.0M | 559k | 7.12 | |
| Ameren Corporation (AEE) | 0.0 | $6.2M | 147k | 42.20 | |
| Consolidated Edison (ED) | 0.0 | $6.1M | 100k | 61.00 | |
| FMC Technologies | 0.0 | $5.2M | 140k | 37.01 | |
| Hologic (HOLX) | 0.0 | $4.0M | 121k | 33.03 | |
| Uti Worldwide | 0.0 | $6.2M | 500k | 12.30 | |
| Best Buy (BBY) | 0.0 | $6.0M | 158k | 37.79 | |
| Harris Corporation | 0.0 | $5.9M | 75k | 78.76 | |
| C.R. Bard | 0.0 | $4.2M | 25k | 167.36 | |
| Apartment Investment and Management | 0.0 | $5.1M | 130k | 39.36 | |
| Charles River Laboratories (CRL) | 0.0 | $4.0M | 50k | 79.30 | |
| Mid-America Apartment (MAA) | 0.0 | $5.8M | 76k | 77.27 | |
| TECO Energy | 0.0 | $4.7M | 241k | 19.40 | |
| Pier 1 Imports | 0.0 | $5.3M | 380k | 13.98 | |
| Omnicare | 0.0 | $5.8M | 75k | 77.07 | |
| Newfield Exploration | 0.0 | $4.2M | 120k | 35.09 | |
| Helmerich & Payne (HP) | 0.0 | $6.4M | 94k | 68.07 | |
| PerkinElmer (RVTY) | 0.0 | $5.1M | 100k | 51.14 | |
| Energizer Holdings | 0.0 | $4.0M | 29k | 138.03 | |
| Mentor Graphics Corporation | 0.0 | $6.2M | 260k | 24.03 | |
| BB&T Corporation | 0.0 | $5.7M | 145k | 38.99 | |
| Stryker Corporation (SYK) | 0.0 | $4.2M | 45k | 92.24 | |
| Alleghany Corporation | 0.0 | $4.7M | 9.6k | 487.02 | |
| Manpower (MAN) | 0.0 | $4.3M | 50k | 86.16 | |
| Kellogg Company (K) | 0.0 | $5.9M | 90k | 65.96 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.5M | 108k | 50.51 | |
| Vornado Realty Trust (VNO) | 0.0 | $4.2M | 38k | 112.00 | |
| ConAgra Foods (CAG) | 0.0 | $6.1M | 168k | 36.53 | |
| East West Ban (EWBC) | 0.0 | $4.0M | 100k | 40.46 | |
| New York Community Ban | 0.0 | $4.0M | 236k | 16.73 | |
| Thor Industries (THO) | 0.0 | $4.4M | 70k | 63.21 | |
| MercadoLibre (MELI) | 0.0 | $6.4M | 52k | 122.52 | |
| Southwestern Energy Company | 0.0 | $3.9M | 170k | 23.19 | |
| Sinclair Broadcast | 0.0 | $4.2M | 135k | 31.41 | |
| Cablevision Systems Corporation | 0.0 | $5.5M | 300k | 18.30 | |
| CONSOL Energy | 0.0 | $4.2M | 150k | 27.89 | |
| InterNAP Network Services | 0.0 | $4.1M | 400k | 10.23 | |
| Sonic Automotive (SAH) | 0.0 | $4.4M | 177k | 24.90 | |
| Steel Dynamics (STLD) | 0.0 | $5.5M | 275k | 20.10 | |
| Hecla Mining Company (HL) | 0.0 | $5.2M | 1.8M | 2.98 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $4.1M | 50k | 81.30 | |
| Armstrong World Industries (AWI) | 0.0 | $5.5M | 95k | 57.47 | |
| CenterPoint Energy (CNP) | 0.0 | $6.1M | 300k | 20.41 | |
| Douglas Emmett (DEI) | 0.0 | $4.9M | 163k | 29.81 | |
| FARO Technologies (FARO) | 0.0 | $4.3M | 70k | 62.13 | |
| Finisar Corporation | 0.0 | $4.3M | 200k | 21.34 | |
| Infinera | 0.0 | $4.9M | 250k | 19.67 | |
| JDS Uniphase Corporation | 0.0 | $3.9M | 300k | 13.12 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $5.8M | 76k | 76.17 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.1M | 65k | 63.00 | |
| LivePerson (LPSN) | 0.0 | $4.5M | 440k | 10.23 | |
| Oxford Industries (OXM) | 0.0 | $4.7M | 62k | 75.45 | |
| SCANA Corporation | 0.0 | $6.0M | 110k | 54.99 | |
| Steven Madden (SHOO) | 0.0 | $5.4M | 143k | 38.00 | |
| Questar Corporation | 0.0 | $4.2M | 175k | 23.86 | |
| Cimarex Energy | 0.0 | $6.3M | 55k | 115.09 | |
| FormFactor (FORM) | 0.0 | $4.0M | 450k | 8.87 | |
| ISIS Pharmaceuticals | 0.0 | $6.4M | 100k | 63.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $5.8M | 100k | 58.29 | |
| Cheniere Energy (LNG) | 0.0 | $3.9M | 50k | 77.40 | |
| Urban Outfitters (URBN) | 0.0 | $4.1M | 90k | 45.66 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.2M | 76k | 54.95 | |
| Kforce (KFRC) | 0.0 | $6.4M | 285k | 22.31 | |
| Lions Gate Entertainment | 0.0 | $5.4M | 160k | 33.92 | |
| Ormat Technologies (ORA) | 0.0 | $5.3M | 140k | 38.02 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $4.0M | 60k | 67.17 | |
| Ixia | 0.0 | $6.1M | 500k | 12.13 | |
| Aspen Technology | 0.0 | $5.0M | 130k | 38.49 | |
| Nabors Industries | 0.0 | $4.4M | 320k | 13.65 | |
| Limoneira Company (LMNR) | 0.0 | $4.3M | 195k | 21.80 | |
| Brandywine Realty Trust (BDN) | 0.0 | $4.4M | 275k | 15.98 | |
| Signet Jewelers (SIG) | 0.0 | $4.9M | 36k | 138.79 | |
| National CineMedia | 0.0 | $4.7M | 310k | 15.10 | |
| DuPont Fabros Technology | 0.0 | $5.4M | 165k | 32.68 | |
| Motorcar Parts of America (MPAA) | 0.0 | $4.9M | 175k | 27.79 | |
| Crown Media Holdings | 0.0 | $6.0M | 1.5M | 4.00 | |
| Parkway Properties | 0.0 | $4.2M | 240k | 17.35 | |
| Safeguard Scientifics | 0.0 | $4.5M | 250k | 18.08 | |
| RigNet | 0.0 | $5.7M | 200k | 28.59 | |
| TAL Education (TAL) | 0.0 | $4.9M | 148k | 33.22 | |
| Datawatch Corporation | 0.0 | $5.8M | 860k | 6.79 | |
| Yandex Nv-a (NBIS) | 0.0 | $5.4M | 354k | 15.16 | |
| Stag Industrial (STAG) | 0.0 | $6.4M | 270k | 23.52 | |
| Pvh Corporation (PVH) | 0.0 | $4.4M | 41k | 106.56 | |
| Ishares Intl Etf equity | 0.0 | $4.2M | 100k | 42.04 | |
| American Realty Capital Prop | 0.0 | $4.8M | 482k | 9.85 | |
| Michael Kors Holdings | 0.0 | $4.5M | 68k | 65.75 | |
| M/a (MTSI) | 0.0 | $4.1M | 110k | 37.26 | |
| Brightcove (BCOV) | 0.0 | $5.1M | 700k | 7.33 | |
| Rowan Companies | 0.0 | $5.6M | 315k | 17.71 | |
| Ensco Plc Shs Class A | 0.0 | $5.6M | 265k | 21.07 | |
| Alexander & Baldwin (ALEX) | 0.0 | $5.0M | 115k | 43.18 | |
| Exa | 0.0 | $4.8M | 400k | 11.88 | |
| Linn | 0.0 | $5.7M | 600k | 9.57 | |
| Cyrusone | 0.0 | $6.2M | 200k | 31.12 | |
| Tri Pointe Homes (TPH) | 0.0 | $5.5M | 353k | 15.43 | |
| Liberty Global Inc C | 0.0 | $4.0M | 80k | 49.81 | |
| Sprint | 0.0 | $5.7M | 1.2M | 4.74 | |
| Coty Inc Cl A (COTY) | 0.0 | $4.3M | 177k | 24.27 | |
| Weyerhaeuser C conv prf | 0.0 | $5.5M | 100k | 54.72 | |
| Cinedigm | 0.0 | $5.5M | 3.4M | 1.62 | |
| Noble Corp Plc equity | 0.0 | $4.1M | 290k | 14.28 | |
| Ashford Hospitality Prime In | 0.0 | $4.7M | 282k | 16.77 | |
| Brixmor Prty (BRX) | 0.0 | $5.7M | 215k | 26.55 | |
| Burlington Stores (BURL) | 0.0 | $5.5M | 93k | 59.42 | |
| Marcus & Millichap (MMI) | 0.0 | $4.3M | 115k | 37.48 | |
| Auspex Pharmaceuticals | 0.0 | $4.4M | 43k | 100.28 | |
| Performance Sports | 0.0 | $4.6M | 236k | 19.50 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $4.9M | 174k | 28.17 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.8M | 70k | 83.24 | |
| Keysight Technologies (KEYS) | 0.0 | $4.6M | 125k | 37.15 | |
| Diamond Offshore Drilling | 0.0 | $2.1M | 79k | 26.78 | |
| Signature Bank (SBNY) | 0.0 | $1.9M | 15k | 129.60 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.9M | 34k | 57.00 | |
| Peabody Energy Corporation | 0.0 | $1.5M | 300k | 4.92 | |
| Interval Leisure | 0.0 | $3.4M | 128k | 26.21 | |
| ResMed (RMD) | 0.0 | $2.2M | 31k | 71.79 | |
| AGL Resources | 0.0 | $3.5M | 70k | 49.66 | |
| Hospira | 0.0 | $3.2M | 36k | 87.84 | |
| Great Plains Energy Incorporated | 0.0 | $2.7M | 100k | 26.68 | |
| Brookfield Asset Management | 0.0 | $2.9M | 54k | 53.61 | |
| Pulte (PHM) | 0.0 | $1.3M | 60k | 22.24 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.8M | 105k | 17.08 | |
| Avon Products | 0.0 | $2.9M | 360k | 7.99 | |
| CarMax (KMX) | 0.0 | $1.7M | 25k | 69.00 | |
| Coach | 0.0 | $1.3M | 32k | 41.43 | |
| Family Dollar Stores | 0.0 | $3.4M | 43k | 79.23 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.6M | 50k | 32.12 | |
| Kohl's Corporation (KSS) | 0.0 | $3.2M | 41k | 78.25 | |
| Mattel (MAT) | 0.0 | $2.3M | 100k | 22.85 | |
| Teradata Corporation (TDC) | 0.0 | $3.3M | 75k | 44.15 | |
| Redwood Trust (RWT) | 0.0 | $1.6M | 90k | 17.87 | |
| Briggs & Stratton Corporation | 0.0 | $3.1M | 150k | 20.54 | |
| Avid Technology | 0.0 | $2.5M | 165k | 14.90 | |
| Intersil Corporation | 0.0 | $3.2M | 225k | 14.32 | |
| AVX Corporation | 0.0 | $3.3M | 230k | 14.27 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $3.8M | 135k | 28.11 | |
| MDU Resources (MDU) | 0.0 | $2.1M | 100k | 21.34 | |
| Office Depot | 0.0 | $1.8M | 191k | 9.20 | |
| Adtran | 0.0 | $2.3M | 125k | 18.67 | |
| Ultratech | 0.0 | $3.5M | 200k | 17.34 | |
| Photronics (PLAB) | 0.0 | $1.6M | 190k | 8.50 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.6M | 100k | 15.79 | |
| Gap (GAP) | 0.0 | $2.4M | 56k | 43.32 | |
| Linear Technology Corporation | 0.0 | $2.3M | 50k | 46.80 | |
| UMH Properties (UMH) | 0.0 | $1.7M | 170k | 10.07 | |
| Tootsie Roll Industries (TR) | 0.0 | $3.1M | 91k | 33.92 | |
| Msci (MSCI) | 0.0 | $3.1M | 50k | 61.32 | |
| HFF | 0.0 | $1.4M | 37k | 37.54 | |
| FLIR Systems | 0.0 | $1.7M | 55k | 31.27 | |
| Westar Energy | 0.0 | $3.1M | 80k | 38.76 | |
| ViaSat (VSAT) | 0.0 | $3.3M | 55k | 59.62 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.3M | 121k | 18.78 | |
| Highwoods Properties (HIW) | 0.0 | $1.4M | 30k | 45.77 | |
| Trex Company (TREX) | 0.0 | $3.8M | 70k | 54.53 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.0M | 35k | 58.17 | |
| Ashford Hospitality Trust | 0.0 | $1.6M | 170k | 9.62 | |
| Emmis Communications Corporation | 0.0 | $3.0M | 1.5M | 1.99 | |
| Strategic Hotels & Resorts | 0.0 | $3.2M | 260k | 12.43 | |
| Entercom Communications | 0.0 | $1.5M | 120k | 12.15 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.8M | 212k | 8.31 | |
| WuXi PharmaTech | 0.0 | $2.1M | 55k | 38.78 | |
| SeaChange International | 0.0 | $2.1M | 270k | 7.85 | |
| salesforce (CRM) | 0.0 | $3.3M | 50k | 66.82 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $3.8M | 28k | 134.41 | |
| Array BioPharma | 0.0 | $2.0M | 265k | 7.37 | |
| Health Net | 0.0 | $3.3M | 55k | 60.49 | |
| Newpark Resources (NPKI) | 0.0 | $2.0M | 220k | 9.11 | |
| Saia (SAIA) | 0.0 | $3.3M | 75k | 44.31 | |
| Associated Estates Realty Corporation | 0.0 | $1.5M | 60k | 24.68 | |
| Banco Santander-Chile (BSAC) | 0.0 | $2.0M | 90k | 21.68 | |
| Cash America International | 0.0 | $2.3M | 100k | 23.30 | |
| DSW | 0.0 | $2.0M | 55k | 36.87 | |
| Korn/Ferry International (KFY) | 0.0 | $2.2M | 66k | 32.87 | |
| World Wrestling Entertainment | 0.0 | $2.5M | 180k | 14.01 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.8M | 50k | 55.30 | |
| Checkpoint Systems | 0.0 | $2.2M | 200k | 10.82 | |
| Cirrus Logic (CRUS) | 0.0 | $2.5M | 75k | 33.27 | |
| Digi International (DGII) | 0.0 | $3.0M | 300k | 9.98 | |
| GameStop (GME) | 0.0 | $2.1M | 56k | 37.96 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.5M | 100k | 14.96 | |
| Heidrick & Struggles International (HSII) | 0.0 | $2.4M | 97k | 24.58 | |
| Iconix Brand | 0.0 | $3.0M | 90k | 33.67 | |
| InterDigital (IDCC) | 0.0 | $2.5M | 50k | 50.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.4M | 35k | 68.09 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.5M | 15k | 169.20 | |
| Vail Resorts (MTN) | 0.0 | $3.1M | 30k | 103.43 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.8M | 90k | 31.06 | |
| Oge Energy Corp (OGE) | 0.0 | $1.6M | 50k | 31.62 | |
| Pepco Holdings | 0.0 | $2.7M | 100k | 26.83 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.5M | 45k | 34.38 | |
| South Jersey Industries | 0.0 | $1.9M | 35k | 54.29 | |
| UIL Holdings Corporation | 0.0 | $2.6M | 50k | 51.42 | |
| Denbury Resources | 0.0 | $2.2M | 300k | 7.29 | |
| Energen Corporation | 0.0 | $3.0M | 45k | 66.00 | |
| Ida (IDA) | 0.0 | $2.5M | 40k | 62.88 | |
| Lululemon Athletica (LULU) | 0.0 | $2.8M | 43k | 64.02 | |
| NxStage Medical | 0.0 | $1.3M | 77k | 17.30 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.9M | 24k | 77.31 | |
| TiVo | 0.0 | $3.8M | 360k | 10.61 | |
| Aqua America | 0.0 | $3.3M | 127k | 26.35 | |
| Basic Energy Services | 0.0 | $1.4M | 195k | 6.93 | |
| Brookdale Senior Living (BKD) | 0.0 | $2.8M | 75k | 37.76 | |
| Healthcare Services (HCSG) | 0.0 | $2.4M | 75k | 32.13 | |
| National Fuel Gas (NFG) | 0.0 | $3.1M | 52k | 60.33 | |
| Piedmont Natural Gas Company | 0.0 | $1.3M | 35k | 36.91 | |
| Integrys Energy | 0.0 | $2.0M | 28k | 72.04 | |
| Vivus | 0.0 | $3.7M | 1.5M | 2.46 | |
| WGL Holdings | 0.0 | $2.5M | 45k | 56.40 | |
| Wipro (WIT) | 0.0 | $3.5M | 260k | 13.32 | |
| Acorda Therapeutics | 0.0 | $3.0M | 90k | 33.28 | |
| Carmike Cinemas | 0.0 | $3.0M | 90k | 33.60 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.6M | 180k | 14.28 | |
| PC Mall | 0.0 | $1.7M | 185k | 9.34 | |
| PNM Resources (TXNM) | 0.0 | $1.3M | 45k | 29.20 | |
| Arbor Realty Trust (ABR) | 0.0 | $1.4M | 195k | 6.98 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.3M | 110k | 30.01 | |
| Middlesex Water Company (MSEX) | 0.0 | $3.1M | 135k | 22.76 | |
| NVE Corporation (NVEC) | 0.0 | $1.4M | 20k | 68.90 | |
| Brink's Company (BCO) | 0.0 | $1.9M | 70k | 27.63 | |
| Superior Energy Services | 0.0 | $1.7M | 75k | 22.35 | |
| Bel Fuse (BELFB) | 0.0 | $1.6M | 85k | 19.04 | |
| Ballantyne Strong | 0.0 | $2.6M | 580k | 4.53 | |
| Colony Financial | 0.0 | $1.3M | 50k | 25.92 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $2.9M | 110k | 26.14 | |
| Pharmacyclics | 0.0 | $2.6M | 10k | 256.00 | |
| Rayonier (RYN) | 0.0 | $1.6M | 60k | 26.97 | |
| SM Energy (SM) | 0.0 | $1.6M | 30k | 51.67 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $2.1M | 300k | 7.15 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.9M | 45k | 63.76 | |
| Web | 0.0 | $2.3M | 120k | 18.95 | |
| KAR Auction Services (KAR) | 0.0 | $3.0M | 79k | 37.92 | |
| Camden Property Trust (CPT) | 0.0 | $1.3M | 17k | 78.12 | |
| Saga Communications (SGA) | 0.0 | $3.5M | 78k | 44.54 | |
| HeartWare International | 0.0 | $1.3M | 15k | 87.80 | |
| QEP Resources | 0.0 | $3.3M | 160k | 20.85 | |
| Whitestone REIT (WSR) | 0.0 | $2.8M | 178k | 15.88 | |
| Hldgs (UAL) | 0.0 | $3.4M | 50k | 67.26 | |
| Beasley Broadcast | 0.0 | $1.5M | 298k | 5.11 | |
| Connecticut Water Service | 0.0 | $1.6M | 45k | 36.33 | |
| Financial Engines | 0.0 | $3.1M | 75k | 41.83 | |
| Lance | 0.0 | $3.5M | 110k | 31.96 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.9M | 85k | 22.80 | |
| Vectren Corporation | 0.0 | $3.1M | 70k | 44.14 | |
| Parke Ban (PKBK) | 0.0 | $1.3M | 104k | 12.60 | |
| Greif (GEF.B) | 0.0 | $2.9M | 62k | 46.00 | |
| Preferred Apartment Communitie | 0.0 | $2.2M | 200k | 10.82 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $2.3M | 45k | 51.21 | |
| Freescale Semiconductor Holdin | 0.0 | $2.9M | 70k | 40.76 | |
| Alkermes (ALKS) | 0.0 | $2.7M | 45k | 60.98 | |
| Telefonica Brasil Sa | 0.0 | $2.2M | 142k | 15.29 | |
| Invensense | 0.0 | $2.3M | 150k | 15.21 | |
| Gazit Globe (GZTGF) | 0.0 | $2.7M | 218k | 12.45 | |
| Wpx Energy | 0.0 | $2.0M | 185k | 10.93 | |
| Rouse Pptys | 0.0 | $1.5M | 80k | 18.96 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.6M | 391k | 4.10 | |
| Cui Global | 0.0 | $3.1M | 525k | 5.86 | |
| Infoblox | 0.0 | $2.4M | 100k | 23.87 | |
| Puma Biotechnology (PBYI) | 0.0 | $2.6M | 11k | 236.13 | |
| Gentherm (THRM) | 0.0 | $2.5M | 50k | 50.52 | |
| Adt | 0.0 | $2.1M | 50k | 41.52 | |
| Grupo Fin Santander adr b | 0.0 | $1.8M | 169k | 10.92 | |
| Restoration Hardware Hldgs I | 0.0 | $2.2M | 22k | 99.18 | |
| Liberty Media | 0.0 | $1.9M | 50k | 38.56 | |
| Axiall | 0.0 | $3.5M | 75k | 46.95 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $3.0M | 100k | 29.74 | |
| Gladstone Ld (LAND) | 0.0 | $2.4M | 199k | 12.05 | |
| Arris | 0.0 | $2.9M | 100k | 28.90 | |
| Aviv Reit | 0.0 | $2.0M | 55k | 36.51 | |
| Fossil (FOSL) | 0.0 | $3.4M | 41k | 82.45 | |
| Sunedison | 0.0 | $2.4M | 100k | 24.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.2M | 154k | 20.85 | |
| Spirit Realty reit | 0.0 | $1.5M | 125k | 12.08 | |
| Leidos Holdings (LDOS) | 0.0 | $1.9M | 45k | 41.96 | |
| Independence Realty Trust In (IRT) | 0.0 | $3.2M | 340k | 9.49 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $2.9M | 120k | 23.95 | |
| Ucp Inc-cl A | 0.0 | $1.4M | 160k | 8.70 | |
| Clubcorp Hldgs | 0.0 | $2.2M | 116k | 19.36 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.0M | 33k | 61.17 | |
| Essent (ESNT) | 0.0 | $1.8M | 75k | 23.91 | |
| Harvard Apparatus Regener Te | 0.0 | $1.9M | 570k | 3.25 | |
| Lgi Homes (LGIH) | 0.0 | $3.6M | 216k | 16.66 | |
| Now (DNOW) | 0.0 | $1.6M | 75k | 21.64 | |
| Time | 0.0 | $1.7M | 75k | 22.44 | |
| Ims Health Holdings | 0.0 | $1.4M | 50k | 27.08 | |
| Xcerra | 0.0 | $3.1M | 350k | 8.89 | |
| Arista Networks | 0.0 | $3.2M | 45k | 70.53 | |
| Theravance Biopharma (TBPH) | 0.0 | $2.2M | 126k | 17.35 | |
| Adamas Pharmaceuticals | 0.0 | $1.6M | 94k | 17.49 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $3.8M | 100k | 38.20 | |
| Northstar Asset Management C | 0.0 | $3.1M | 132k | 23.34 | |
| New Residential Investment (RITM) | 0.0 | $1.4M | 92k | 15.03 | |
| Halyard Health | 0.0 | $1.6M | 34k | 49.19 | |
| California Resources | 0.0 | $3.3M | 430k | 7.61 | |
| Enova Intl (ENVA) | 0.0 | $1.8M | 92k | 19.69 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $2.1M | 110k | 19.30 | |
| Wp Glimcher | 0.0 | $3.6M | 218k | 16.63 | |
| Crown Holdings (CCK) | 0.0 | $486k | 9.0k | 54.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.1M | 183k | 6.01 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $958k | 45k | 21.29 | |
| Republic Services (RSG) | 0.0 | $203k | 5.0k | 40.60 | |
| KB Home (KBH) | 0.0 | $898k | 58k | 15.62 | |
| Bed Bath & Beyond | 0.0 | $269k | 3.5k | 76.86 | |
| Lumber Liquidators Holdings | 0.0 | $502k | 16k | 30.80 | |
| Steelcase (SCS) | 0.0 | $1.3M | 67k | 18.94 | |
| Arch Coal | 0.0 | $400k | 400k | 1.00 | |
| Penn National Gaming (PENN) | 0.0 | $313k | 20k | 15.65 | |
| Dover Motorsports | 0.0 | $735k | 310k | 2.37 | |
| Penn Virginia Corporation | 0.0 | $1.2M | 180k | 6.48 | |
| Alliance One International | 0.0 | $660k | 600k | 1.10 | |
| PDL BioPharma | 0.0 | $879k | 125k | 7.03 | |
| Lennar Corporation (LEN.B) | 0.0 | $617k | 15k | 41.13 | |
| Calpine Corporation | 0.0 | $915k | 40k | 22.88 | |
| Mercantile Bank (MBWM) | 0.0 | $925k | 47k | 19.54 | |
| Genes (GCO) | 0.0 | $1.1M | 15k | 71.20 | |
| PharMerica Corporation | 0.0 | $423k | 15k | 28.20 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $837k | 70k | 11.96 | |
| Integrated Silicon Solution | 0.0 | $358k | 20k | 17.90 | |
| ION Geophysical Corporation | 0.0 | $673k | 310k | 2.17 | |
| JAKKS Pacific | 0.0 | $1.1M | 160k | 6.84 | |
| AngioDynamics (ANGO) | 0.0 | $1.2M | 65k | 17.78 | |
| ArQule | 0.0 | $501k | 224k | 2.24 | |
| Comstock Resources | 0.0 | $286k | 80k | 3.58 | |
| Harmonic (HLIT) | 0.0 | $741k | 100k | 7.41 | |
| Medical Properties Trust (MPW) | 0.0 | $1.3M | 85k | 14.74 | |
| Oceaneering International (OII) | 0.0 | $1.1M | 21k | 53.95 | |
| Stein Mart | 0.0 | $623k | 50k | 12.46 | |
| Sovran Self Storage | 0.0 | $611k | 6.5k | 94.00 | |
| Akorn | 0.0 | $713k | 15k | 47.53 | |
| Applied Micro Circuits Corporation | 0.0 | $765k | 150k | 5.10 | |
| American Apparel | 0.0 | $207k | 295k | 0.70 | |
| California Water Service (CWT) | 0.0 | $1.1M | 45k | 24.51 | |
| Nektar Therapeutics | 0.0 | $1.2M | 105k | 11.00 | |
| Provident Financial Services (PFS) | 0.0 | $933k | 50k | 18.66 | |
| American States Water Company (AWR) | 0.0 | $997k | 25k | 39.88 | |
| Geron Corporation (GERN) | 0.0 | $829k | 220k | 3.77 | |
| Conn's (CONNQ) | 0.0 | $727k | 24k | 30.29 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $447k | 27k | 16.69 | |
| Meridian Bioscience | 0.0 | $954k | 50k | 19.08 | |
| LoJack Corporation | 0.0 | $1.3M | 445k | 2.86 | |
| Limelight Networks | 0.0 | $1.0M | 280k | 3.63 | |
| Cloud Peak Energy | 0.0 | $1.2M | 214k | 5.82 | |
| American Water Works (AWK) | 0.0 | $813k | 15k | 54.20 | |
| Oclaro | 0.0 | $149k | 75k | 1.99 | |
| Equity One | 0.0 | $934k | 35k | 26.69 | |
| Udr (UDR) | 0.0 | $1.1M | 32k | 34.03 | |
| NTN Buzztime | 0.0 | $97k | 230k | 0.42 | |
| Express | 0.0 | $661k | 40k | 16.52 | |
| Amarin Corporation | 0.0 | $438k | 187k | 2.34 | |
| Ameres (AMRC) | 0.0 | $925k | 125k | 7.40 | |
| Moly | 0.0 | $39k | 100k | 0.39 | |
| BSQUARE Corporation | 0.0 | $1.3M | 270k | 4.69 | |
| eMagin Corporation | 0.0 | $268k | 110k | 2.44 | |
| Vishay Precision (VPG) | 0.0 | $967k | 61k | 15.93 | |
| Summer Infant | 0.0 | $751k | 278k | 2.70 | |
| Vera Bradley (VRA) | 0.0 | $601k | 37k | 16.24 | |
| Numerex | 0.0 | $684k | 60k | 11.40 | |
| Si Financial Group | 0.0 | $327k | 27k | 12.14 | |
| Gnc Holdings Inc Cl A | 0.0 | $981k | 20k | 49.05 | |
| Cys Investments | 0.0 | $446k | 50k | 8.92 | |
| Francescas Hldgs Corp | 0.0 | $1.2M | 70k | 17.80 | |
| Real Networks | 0.0 | $202k | 30k | 6.73 | |
| Suncoke Energy (SXC) | 0.0 | $598k | 40k | 14.95 | |
| Moneygram International | 0.0 | $432k | 50k | 8.64 | |
| Millennial Media | 0.0 | $290k | 200k | 1.45 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $868k | 30k | 29.42 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $1.1M | 100k | 11.05 | |
| Wheeler Real Estate Investme | 0.0 | $149k | 65k | 2.29 | |
| REPCOM cla | 0.0 | $769k | 14k | 54.54 | |
| Marin Software | 0.0 | $252k | 40k | 6.30 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $606k | 25k | 24.24 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $1.3M | 45k | 28.38 | |
| Gigamon | 0.0 | $212k | 10k | 21.20 | |
| Trade Str Residential | 0.0 | $1.0M | 143k | 7.16 | |
| Acceleron Pharma | 0.0 | $685k | 18k | 38.06 | |
| Ophthotech | 0.0 | $814k | 18k | 46.51 | |
| Rocket Fuel | 0.0 | $460k | 50k | 9.20 | |
| Covisint | 0.0 | $145k | 72k | 2.03 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $941k | 50k | 18.82 | |
| Container Store (TCS) | 0.0 | $476k | 25k | 19.04 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $584k | 9.4k | 62.13 | |
| Intrawest Resorts Holdings | 0.0 | $654k | 75k | 8.72 | |
| One Gas (OGS) | 0.0 | $1.2M | 28k | 43.21 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $5.4k | 270k | 0.02 | |
| Amber Road | 0.0 | $555k | 60k | 9.25 | |
| New Home | 0.0 | $1.2M | 75k | 15.95 | |
| Revance Therapeutics | 0.0 | $539k | 26k | 20.73 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.1M | 45k | 23.89 | |
| Eleven Biotherapeutics | 0.0 | $669k | 75k | 8.92 | |
| New York Reit | 0.0 | $524k | 50k | 10.48 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $369k | 25k | 14.91 | |
| Seventy Seven Energy | 0.0 | $133k | 32k | 4.14 | |
| Paragon Offshore Plc equity | 0.0 | $72k | 55k | 1.31 | |
| Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.0 | $163k | 23k | 7.09 | |
| Energy Focus | 0.0 | $289k | 60k | 4.82 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $706k | 13k | 56.48 | |
| Hubspot (HUBS) | 0.0 | $599k | 15k | 39.93 | |
| Fibrogen | 0.0 | $554k | 18k | 31.39 | |
| Biotime Inc wts oct 1 18 | 0.0 | $21k | 11k | 1.87 | |
| Sonus Networ Ord | 0.0 | $118k | 15k | 7.87 | |
| Urban Edge Pptys (UE) | 0.0 | $397k | 17k | 23.70 | |
| C&j Energy Services | 0.0 | $612k | 55k | 11.13 |