State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D as of June 30, 2015

Portfolio Holdings for State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D holds 931 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $953M 7.6M 125.43
Microsoft Corporation (MSFT) 1.9 $508M 12M 44.15
Walt Disney Company (DIS) 1.9 $491M 4.3M 114.14
Vanguard Emerging Markets ETF (VWO) 1.9 $493M 12M 40.88
Wells Fargo & Company (WFC) 1.5 $381M 6.8M 56.24
Google Inc Class C 1.4 $355M 682k 520.51
iShares MSCI Emerging Markets Indx (EEM) 1.3 $349M 8.8M 39.62
JPMorgan Chase & Co. (JPM) 1.3 $343M 5.1M 67.76
Johnson & Johnson (JNJ) 1.2 $315M 3.2M 97.46
General Electric Company 1.2 $311M 12M 26.57
Merck & Co (MRK) 1.1 $296M 5.2M 56.93
Pfizer (PFE) 1.1 $288M 8.6M 33.53
Exxon Mobil Corporation (XOM) 1.1 $278M 3.3M 83.20
Gilead Sciences (GILD) 1.1 $276M 2.4M 117.08
Facebook Inc cl a (META) 1.0 $270M 3.2M 85.77
iShares MSCI EAFE Index Fund (EFA) 1.0 $260M 4.1M 63.49
Home Depot (HD) 1.0 $258M 2.3M 111.13
Citigroup (C) 0.9 $245M 4.4M 55.24
Comcast Corporation 0.9 $240M 4.0M 59.94
Procter & Gamble Company (PG) 0.9 $230M 2.9M 78.24
Bank of America Corporation (BAC) 0.8 $203M 12M 17.02
Eli Lilly & Co. (LLY) 0.7 $193M 2.3M 83.49
WisdomTree Japan Total Dividend (DXJ) 0.7 $187M 3.3M 57.20
Ishares Inc core msci emkt (IEMG) 0.7 $183M 3.8M 48.04
Berkshire Hathaway (BRK.B) 0.7 $177M 1.3M 136.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $176M 2.9M 61.59
Amazon (AMZN) 0.7 $172M 395k 434.09
Coca-Cola Company (KO) 0.6 $165M 4.2M 39.23
Pepsi (PEP) 0.6 $167M 1.8M 93.34
Visa (V) 0.6 $167M 2.5M 67.15
Cisco Systems (CSCO) 0.6 $162M 5.9M 27.46
Allergan 0.5 $140M 461k 303.46
Philip Morris International (PM) 0.5 $132M 1.6M 80.17
United Technologies Corporation 0.5 $133M 1.2M 110.93
Goldman Sachs (GS) 0.5 $129M 618k 208.79
Prudential Financial (PRU) 0.5 $127M 1.5M 87.52
Qualcomm (QCOM) 0.5 $124M 2.0M 62.63
Bristol Myers Squibb (BMY) 0.5 $117M 1.8M 66.54
Aetna 0.5 $117M 915k 127.46
ConocoPhillips (COP) 0.5 $117M 1.9M 61.41
UnitedHealth (UNH) 0.5 $117M 955k 122.00
Ameriprise Financial (AMP) 0.4 $115M 924k 124.93
Ishares Inc em mkt min vol (EEMV) 0.4 $115M 2.0M 57.68
Taiwan Semiconductor Mfg (TSM) 0.4 $111M 4.9M 22.71
Wal-Mart Stores (WMT) 0.4 $112M 1.6M 70.93
Altria (MO) 0.4 $112M 2.3M 48.91
Epr Properties (EPR) 0.4 $111M 2.0M 54.78
Ptc (PTC) 0.4 $107M 2.6M 41.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $104M 2.3M 46.10
Abbott Laboratories (ABT) 0.4 $105M 2.1M 49.08
PNC Financial Services (PNC) 0.4 $102M 1.1M 95.65
MetLife (MET) 0.4 $102M 1.8M 55.99
Abbvie (ABBV) 0.4 $101M 1.5M 67.19
Time Warner 0.4 $96M 1.1M 87.41
BlackRock (BLK) 0.4 $97M 280k 345.98
iShares Gold Trust 0.4 $98M 8.6M 11.34
American Tower Reit (AMT) 0.4 $96M 1.0M 93.29
Lockheed Martin Corporation (LMT) 0.4 $93M 500k 185.90
American Express Company (AXP) 0.3 $90M 1.2M 77.72
Amgen (AMGN) 0.3 $89M 581k 153.52
American International (AIG) 0.3 $89M 1.4M 61.82
Lincoln National Corporation (LNC) 0.3 $85M 1.4M 59.22
Verizon Communications (VZ) 0.3 $85M 1.8M 46.61
E.I. du Pont de Nemours & Company 0.3 $86M 1.4M 63.95
Colgate-Palmolive Company (CL) 0.3 $85M 1.3M 65.41
Biogen Idec (BIIB) 0.3 $86M 214k 403.94
Oracle Corporation (ORCL) 0.3 $85M 2.1M 40.30
Celgene Corporation 0.3 $86M 740k 115.74
Chevron Corporation (CVX) 0.3 $84M 875k 96.47
Kimberly-Clark Corporation (KMB) 0.3 $83M 783k 105.97
Union Pacific Corporation (UNP) 0.3 $84M 885k 95.37
Baker Hughes Incorporated 0.3 $80M 1.3M 61.70
Nextera Energy (NEE) 0.3 $80M 820k 98.03
Kansas City Southern 0.3 $80M 880k 91.20
Tenet Healthcare Corporation (THC) 0.3 $82M 1.4M 57.88
DISH Network 0.3 $79M 1.2M 67.71
Simon Property (SPG) 0.3 $78M 448k 173.02
Vanguard Europe Pacific ETF (VEA) 0.3 $79M 2.0M 39.65
Spirit Airlines (SAVE) 0.3 $78M 1.3M 62.10
Boeing Company (BA) 0.3 $75M 540k 138.72
CVS Caremark Corporation (CVS) 0.3 $75M 715k 104.88
Southwest Airlines (LUV) 0.3 $75M 2.3M 33.09
Zoetis Inc Cl A (ZTS) 0.3 $75M 1.6M 48.22
Ishares Tr hdg msci germn (HEWG) 0.3 $74M 2.8M 26.09
Morgan Stanley (MS) 0.3 $72M 1.9M 38.79
Under Armour (UAA) 0.3 $73M 878k 83.44
St. Jude Medical 0.3 $73M 1.0M 73.07
Martin Marietta Materials (MLM) 0.3 $70M 495k 141.51
Capital One Financial (COF) 0.3 $70M 790k 87.97
Precision Castparts 0.3 $70M 350k 199.87
Hain Celestial (HAIN) 0.3 $70M 1.1M 65.86
Kinder Morgan (KMI) 0.3 $69M 1.8M 38.39
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $72M 2.5M 28.62
Express Scripts Holding 0.3 $71M 800k 88.94
Mylan Nv 0.3 $71M 1.0M 67.86
JetBlue Airways Corporation (JBLU) 0.3 $66M 3.2M 20.76
EMC Corporation 0.3 $69M 2.6M 26.39
L-3 Communications Holdings 0.3 $67M 590k 113.38
Medtronic (MDT) 0.3 $68M 914k 74.10
Via 0.2 $65M 1.0M 64.64
United Parcel Service (UPS) 0.2 $66M 680k 96.91
eBay (EBAY) 0.2 $64M 1.1M 60.24
MasterCard Incorporated (MA) 0.2 $63M 675k 93.48
Ecolab (ECL) 0.2 $63M 555k 113.07
United Rentals (URI) 0.2 $64M 725k 87.62
Hewlett-Packard Company 0.2 $64M 2.1M 30.01
Broadcom Corporation 0.2 $62M 1.2M 51.49
Rock-Tenn Company 0.2 $63M 1.0M 60.20
MasTec (MTZ) 0.2 $62M 3.1M 19.87
Te Connectivity Ltd for (TEL) 0.2 $62M 960k 64.30
Ishares Inc msci india index (INDA) 0.2 $62M 2.0M 30.31
Bwx Technologies (BWXT) 0.2 $62M 1.9M 32.80
Cit 0.2 $60M 1.3M 46.49
Intel Corporation (INTC) 0.2 $61M 2.0M 30.42
Jarden Corporation 0.2 $59M 1.1M 51.75
Hollyfrontier Corp 0.2 $60M 1.4M 42.69
Discover Financial Services (DFS) 0.2 $56M 978k 57.62
Devon Energy Corporation (DVN) 0.2 $58M 975k 59.49
Harley-Davidson (HOG) 0.2 $56M 1.0M 56.35
International Business Machines (IBM) 0.2 $57M 350k 162.66
Weyerhaeuser Company (WY) 0.2 $57M 1.8M 31.50
Toll Brothers (TOL) 0.2 $57M 1.5M 38.19
PPL Corporation (PPL) 0.2 $56M 1.9M 29.47
Mead Johnson Nutrition 0.2 $58M 646k 90.22
Cogent Communications (CCOI) 0.2 $58M 1.7M 33.84
Hasbro (HAS) 0.2 $55M 740k 74.79
Integrated Device Technology 0.2 $54M 2.5M 21.70
United Natural Foods (UNFI) 0.2 $54M 855k 63.68
FedEx Corporation (FDX) 0.2 $51M 300k 170.40
McDonald's Corporation (MCD) 0.2 $53M 553k 95.07
BE Aerospace 0.2 $52M 945k 54.90
Honeywell International (HON) 0.2 $51M 500k 101.97
Starbucks Corporation (SBUX) 0.2 $52M 960k 53.61
salesforce (CRM) 0.2 $52M 750k 69.63
AECOM Technology Corporation (ACM) 0.2 $52M 1.6M 33.08
Laboratory Corp. of America Holdings 0.2 $50M 410k 121.22
Whirlpool Corporation (WHR) 0.2 $49M 283k 173.05
Delta Air Lines (DAL) 0.2 $48M 1.2M 41.08
PowerShares DB Com Indx Trckng Fund 0.2 $49M 2.7M 18.00
Humana (HUM) 0.2 $50M 260k 191.28
Trinity Industries (TRN) 0.2 $49M 1.9M 26.43
Cray 0.2 $50M 1.7M 29.51
Mondelez Int (MDLZ) 0.2 $48M 1.2M 41.14
U.S. Bancorp (USB) 0.2 $47M 1.1M 43.40
AFLAC Incorporated (AFL) 0.2 $47M 750k 62.20
Whole Foods Market 0.2 $47M 1.2M 39.44
Juniper Networks (JNPR) 0.2 $47M 1.8M 25.97
Raymond James Financial (RJF) 0.2 $48M 800k 59.58
American Airls (AAL) 0.2 $48M 1.2M 39.94
Lazard Ltd-cl A shs a 0.2 $45M 800k 56.24
Applied Materials (AMAT) 0.2 $45M 2.3M 19.22
Yahoo! 0.2 $43M 1.1M 39.29
Baidu (BIDU) 0.2 $43M 217k 199.08
Genesee & Wyoming 0.2 $43M 570k 76.18
China Mobile 0.2 $41M 634k 64.09
Ford Motor Company (F) 0.2 $41M 2.7M 15.01
Chesapeake Energy Corporation 0.2 $41M 3.7M 11.17
Micron Technology (MU) 0.2 $41M 2.2M 18.84
Dana Holding Corporation (DAN) 0.2 $41M 2.0M 20.58
Oneok (OKE) 0.2 $41M 1.0M 39.48
Rexnord 0.2 $41M 1.7M 23.91
Palo Alto Networks (PANW) 0.2 $42M 240k 174.70
Ishares msci uk 0.2 $42M 2.3M 18.25
Monster Beverage Corp (MNST) 0.2 $42M 310k 134.02
NRG Energy (NRG) 0.1 $39M 1.7M 22.88
Archer Daniels Midland Company (ADM) 0.1 $39M 811k 48.22
Nike (NKE) 0.1 $40M 370k 108.02
Texas Instruments Incorporated (TXN) 0.1 $39M 750k 51.51
Netflix (NFLX) 0.1 $39M 60k 656.93
Calavo Growers (CVGW) 0.1 $40M 760k 51.93
Astec Industries (ASTE) 0.1 $40M 950k 41.82
Cubic Corporation 0.1 $38M 800k 47.58
TAL International 0.1 $39M 1.2M 31.60
Macerich Company (MAC) 0.1 $40M 536k 74.60
Mosaic (MOS) 0.1 $39M 835k 46.85
Amc Networks Inc Cl A (AMCX) 0.1 $39M 480k 81.85
News (NWSA) 0.1 $40M 2.7M 14.59
Mobileye 0.1 $39M 725k 53.17
Crown Castle Intl (CCI) 0.1 $39M 487k 80.30
ICICI Bank (IBN) 0.1 $37M 3.6M 10.42
G-III Apparel (GIII) 0.1 $38M 535k 70.35
TreeHouse Foods (THS) 0.1 $37M 450k 81.03
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $36M 1.6M 22.56
Rackspace Hosting 0.1 $37M 1.0M 37.19
Tesla Motors (TSLA) 0.1 $38M 140k 268.26
Ishares Tr eafe min volat (EFAV) 0.1 $36M 550k 65.29
Walgreen Boots Alliance (WBA) 0.1 $37M 437k 84.44
Qorvo (QRVO) 0.1 $37M 464k 80.27
CBS Corporation 0.1 $33M 600k 55.50
Kroger (KR) 0.1 $34M 470k 72.51
McKesson Corporation (MCK) 0.1 $34M 150k 224.81
General Dynamics Corporation (GD) 0.1 $35M 243k 141.69
SPDR Gold Trust (GLD) 0.1 $34M 300k 112.37
NetEase (NTES) 0.1 $34M 233k 144.86
Quanta Services (PWR) 0.1 $33M 1.2M 28.82
Estee Lauder Companies (EL) 0.1 $34M 386k 86.66
Stifel Financial (SF) 0.1 $35M 600k 57.74
Church & Dwight (CHD) 0.1 $35M 433k 81.13
Triumph (TGI) 0.1 $35M 530k 65.99
Yelp Inc cl a (YELP) 0.1 $34M 800k 43.03
Orbital Atk 0.1 $35M 475k 73.36
CIGNA Corporation 0.1 $30M 187k 162.00
PT Telekomunikasi Indonesia (TLK) 0.1 $31M 719k 43.39
TJX Companies (TJX) 0.1 $31M 475k 66.17
Activision Blizzard 0.1 $32M 1.3M 24.21
Huntsman Corporation (HUN) 0.1 $31M 1.4M 22.07
Chart Industries (GTLS) 0.1 $31M 875k 35.75
Rentrak Corporation 0.1 $31M 440k 69.80
Boston Properties (BXP) 0.1 $31M 255k 121.04
Stratasys (SSYS) 0.1 $31M 900k 34.93
Chubb Corporation 0.1 $30M 310k 95.14
Fomento Economico Mexicano SAB (FMX) 0.1 $28M 313k 89.09
Teva Pharmaceutical Industries (TEVA) 0.1 $30M 500k 59.10
At&t (T) 0.1 $28M 786k 35.52
Occidental Petroleum Corporation (OXY) 0.1 $30M 380k 77.77
Target Corporation (TGT) 0.1 $29M 355k 81.63
Drew Industries 0.1 $28M 485k 58.02
Essex Property Trust (ESS) 0.1 $29M 135k 212.50
iShares MSCI South Korea Index Fund (EWY) 0.1 $29M 525k 55.11
Industries N shs - a - (LYB) 0.1 $28M 270k 103.52
WisdomTree Investments (WT) 0.1 $29M 1.3M 21.97
Xpo Logistics Inc equity (XPO) 0.1 $28M 625k 45.18
Perrigo Company (PRGO) 0.1 $28M 150k 184.83
Pentair cs (PNR) 0.1 $28M 400k 68.75
Northstar Rlty Fin 0.1 $30M 1.9M 15.90
E TRADE Financial Corporation 0.1 $27M 900k 29.95
Bank of New York Mellon Corporation (BK) 0.1 $25M 599k 41.97
Reynolds American 0.1 $25M 333k 74.66
Newell Rubbermaid (NWL) 0.1 $27M 650k 41.11
Raytheon Company 0.1 $26M 275k 95.68
Yum! Brands (YUM) 0.1 $26M 283k 90.08
Cemex SAB de CV (CX) 0.1 $27M 2.9M 9.16
Praxair 0.1 $27M 225k 119.55
Echostar Corporation (SATS) 0.1 $26M 535k 48.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $25M 1.4M 18.62
EOG Resources (EOG) 0.1 $26M 300k 87.55
HDFC Bank (HDB) 0.1 $26M 423k 60.53
Lam Research Corporation (LRCX) 0.1 $27M 335k 81.35
Credicorp (BAP) 0.1 $26M 184k 138.92
Sabra Health Care REIT (SBRA) 0.1 $26M 996k 25.74
Huntington Ingalls Inds (HII) 0.1 $25M 225k 112.59
Cubesmart (CUBE) 0.1 $26M 1.1M 23.16
Aon 0.1 $26M 265k 99.68
Ingredion Incorporated (INGR) 0.1 $27M 340k 79.81
Five Below (FIVE) 0.1 $25M 640k 39.53
State Street Corporation (STT) 0.1 $24M 308k 77.00
Costco Wholesale Corporation (COST) 0.1 $25M 182k 135.06
Philippine Long Distance Telephone 0.1 $24M 381k 62.30
Anadarko Petroleum Corporation 0.1 $24M 305k 78.06
General Mills (GIS) 0.1 $23M 407k 55.72
Williams Companies (WMB) 0.1 $24M 410k 57.39
Hershey Company (HSY) 0.1 $22M 250k 88.83
Dollar Tree (DLTR) 0.1 $23M 286k 78.99
Arch Capital Group (ACGL) 0.1 $23M 339k 66.96
Primerica (PRI) 0.1 $23M 510k 45.69
Atmel Corporation 0.1 $22M 2.3M 9.86
Diamond Foods 0.1 $24M 760k 31.38
Lions Gate Entertainment 0.1 $25M 660k 37.05
Ypf Sa (YPF) 0.1 $22M 815k 27.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $22M 250k 88.80
General Growth Properties 0.1 $24M 948k 25.66
Prologis (PLD) 0.1 $24M 637k 37.10
Phillips 66 (PSX) 0.1 $24M 300k 80.56
Duke Energy (DUK) 0.1 $25M 350k 70.62
Kraft Foods 0.1 $25M 289k 85.14
Beazer Homes Usa (BZH) 0.1 $24M 1.2M 19.95
Ambev Sa- (ABEV) 0.1 $23M 3.7M 6.10
Hilton Worlwide Hldgs 0.1 $25M 894k 27.55
Keurig Green Mtn 0.1 $25M 320k 76.63
Baxter International (BAX) 0.1 $22M 311k 69.93
Dominion Resources (D) 0.1 $21M 320k 66.87
Cardinal Health (CAH) 0.1 $22M 260k 83.65
Harsco Corporation (NVRI) 0.1 $21M 1.3M 16.50
Valspar Corporation 0.1 $20M 240k 81.82
Campbell Soup Company (CPB) 0.1 $21M 440k 47.65
Southern Company (SO) 0.1 $20M 475k 41.90
USG Corporation 0.1 $20M 725k 27.79
Regal Entertainment 0.1 $21M 1.0M 20.91
Black Hills Corporation (BKH) 0.1 $21M 485k 43.65
Cinemark Holdings (CNK) 0.1 $20M 500k 40.17
Cyberonics 0.1 $20M 340k 59.46
Koppers Holdings (KOP) 0.1 $21M 840k 24.72
VeriFone Systems 0.1 $20M 590k 33.96
CommVault Systems (CVLT) 0.1 $22M 520k 42.41
iShares MSCI Taiwan Index 0.1 $20M 1.3M 15.78
KKR & Co 0.1 $21M 900k 22.85
Pebblebrook Hotel Trust (PEB) 0.1 $20M 473k 42.88
Howard Hughes 0.1 $22M 152k 143.55
TravelCenters of America 0.1 $22M 1.5M 14.85
American Assets Trust Inc reit (AAT) 0.1 $20M 500k 39.21
Newmont Mining Corporation (NEM) 0.1 $18M 750k 23.36
T. Rowe Price (TROW) 0.1 $19M 239k 77.73
Travelers Companies (TRV) 0.1 $18M 187k 96.66
Analog Devices (ADI) 0.1 $19M 300k 64.19
AmerisourceBergen (COR) 0.1 $18M 165k 106.34
Valero Energy Corporation (VLO) 0.1 $19M 300k 62.60
Avnet (AVT) 0.1 $18M 440k 41.11
Allstate Corporation (ALL) 0.1 $17M 261k 64.87
Berkshire Hathaway (BRK.A) 0.1 $20M 95.00 204852.63
Marsh & McLennan Companies (MMC) 0.1 $19M 341k 56.70
Jacobs Engineering 0.1 $17M 425k 40.62
AvalonBay Communities (AVB) 0.1 $19M 116k 159.87
Entravision Communication (EVC) 0.1 $18M 2.2M 8.23
Community Health Systems (CYH) 0.1 $17M 269k 62.97
American Campus Communities 0.1 $18M 487k 37.69
J&J Snack Foods (JJSF) 0.1 $19M 170k 110.67
Hexcel Corporation (HXL) 0.1 $17M 350k 49.74
Calgon Carbon Corporation 0.1 $18M 920k 19.38
Extra Space Storage (EXR) 0.1 $19M 286k 65.22
Watts Water Technologies (WTS) 0.1 $19M 360k 51.85
Cynosure 0.1 $19M 500k 38.58
PROS Holdings (PRO) 0.1 $19M 920k 21.11
Bankrate 0.1 $18M 1.7M 10.49
Wesco Aircraft Holdings 0.1 $19M 1.3M 15.15
Charles Schwab Corporation (SCHW) 0.1 $15M 470k 32.65
Monsanto Company 0.1 $16M 150k 106.59
AMAG Pharmaceuticals 0.1 $15M 211k 69.06
Autodesk (ADSK) 0.1 $15M 300k 50.08
Cerner Corporation 0.1 $15M 220k 69.06
Microchip Technology (MCHP) 0.1 $15M 315k 47.43
Johnson Controls 0.1 $15M 300k 49.53
Hanesbrands (HBI) 0.1 $15M 440k 33.32
Everest Re Group (EG) 0.1 $16M 89k 182.01
Equity Residential (EQR) 0.1 $15M 216k 70.17
Mohawk Industries (MHK) 0.1 $15M 77k 190.91
LifePoint Hospitals 0.1 $16M 186k 86.95
Universal Health Services (UHS) 0.1 $16M 115k 142.10
Plum Creek Timber 0.1 $17M 410k 40.57
Exelon Corporation (EXC) 0.1 $15M 485k 31.42
PG&E Corporation (PCG) 0.1 $14M 293k 49.10
Frontier Communications 0.1 $15M 3.0M 4.95
Clean Energy Fuels (CLNE) 0.1 $16M 2.9M 5.62
Wabash National Corporation (WNC) 0.1 $15M 1.2M 12.54
Alaska Air (ALK) 0.1 $15M 235k 64.43
Cytec Industries 0.1 $16M 260k 60.53
TASER International 0.1 $17M 500k 33.31
Old Dominion Freight Line (ODFL) 0.1 $15M 225k 68.60
Ishares Tr Phill Invstmrk (EPHE) 0.1 $16M 420k 38.50
iShares MSCI South Africa Index (EZA) 0.1 $16M 250k 65.44
Marathon Petroleum Corp (MPC) 0.1 $15M 280k 52.31
2060000 Power Solutions International (PSIX) 0.1 $15M 280k 54.02
Fireeye 0.1 $15M 300k 48.91
Eros International 0.1 $16M 620k 25.12
Sequential Brands 0.1 $17M 1.1M 15.29
Corning Incorporated (GLW) 0.1 $14M 700k 19.73
Ace Limited Cmn 0.1 $12M 120k 101.68
Northern Trust Corporation (NTRS) 0.1 $12M 160k 76.46
Incyte Corporation (INCY) 0.1 $14M 130k 104.21
Morgan Stanley India Investment Fund (IIF) 0.1 $13M 470k 27.46
Apache Corporation 0.1 $12M 205k 57.63
Spectra Energy 0.1 $12M 375k 32.60
SYSCO Corporation (SYY) 0.1 $12M 333k 36.10
W.W. Grainger (GWW) 0.1 $14M 60k 236.65
Boston Scientific Corporation (BSX) 0.1 $13M 745k 17.70
SVB Financial (SIVBQ) 0.1 $14M 95k 143.98
Cadence Design Systems (CDNS) 0.1 $12M 620k 19.66
Thermo Fisher Scientific (TMO) 0.1 $13M 100k 129.76
Becton, Dickinson and (BDX) 0.1 $14M 99k 141.65
Halliburton Company (HAL) 0.1 $14M 330k 43.07
American Electric Power Company (AEP) 0.1 $14M 255k 52.97
Henry Schein (HSIC) 0.1 $13M 90k 142.12
SL Green Realty 0.1 $14M 130k 109.88
Advance Auto Parts (AAP) 0.1 $12M 77k 159.30
Cumulus Media 0.1 $13M 6.5M 2.03
Sempra Energy (SRE) 0.1 $12M 120k 98.94
Robert Half International (RHI) 0.1 $13M 225k 55.50
Fortress Investment 0.1 $13M 1.8M 7.30
Saia (SAIA) 0.1 $13M 325k 39.29
Atlas Air Worldwide Holdings 0.1 $13M 240k 54.96
Kirby Corporation (KEX) 0.1 $12M 160k 76.66
Advanced Semiconductor Engineering 0.1 $13M 2.0M 6.60
BorgWarner (BWA) 0.1 $14M 250k 56.84
Chicago Bridge & Iron Company 0.1 $12M 240k 50.04
Ciena Corporation (CIEN) 0.1 $12M 500k 23.68
F5 Networks (FFIV) 0.1 $12M 100k 120.35
Capital Senior Living Corporation 0.1 $13M 535k 24.50
Dollar General (DG) 0.1 $12M 152k 77.74
Acadia Realty Trust (AKR) 0.1 $12M 415k 29.11
SPDR S&P Oil & Gas Explore & Prod. 0.1 $14M 300k 46.66
Qlik Technologies 0.1 $12M 350k 34.96
iShares MSCI Thailand Index Fund (THD) 0.1 $14M 188k 74.46
Sun Communities (SUI) 0.1 $12M 190k 61.83
iShares MSCI Singapore Index Fund 0.1 $14M 1.1M 12.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $14M 245k 54.91
Cbre Group Inc Cl A (CBRE) 0.1 $13M 345k 37.00
Groupon 0.1 $14M 2.8M 5.03
Eaton (ETN) 0.1 $13M 195k 67.49
Twitter 0.1 $12M 340k 36.22
Tyco International 0.1 $12M 317k 38.48
America Movil Sab De Cv spon adr l 0.0 $9.2M 433k 21.31
Ansys (ANSS) 0.0 $9.1M 100k 91.24
Starwood Property Trust (STWD) 0.0 $11M 529k 21.57
Clean Harbors (CLH) 0.0 $11M 200k 53.74
FirstEnergy (FE) 0.0 $9.4M 290k 32.55
Citrix Systems 0.0 $9.1M 130k 70.16
DENTSPLY International 0.0 $11M 215k 51.55
Edwards Lifesciences (EW) 0.0 $9.1M 64k 142.43
Lumber Liquidators Holdings (LLFLQ) 0.0 $10M 500k 20.71
NVIDIA Corporation (NVDA) 0.0 $10M 500k 20.11
PPG Industries (PPG) 0.0 $11M 95k 114.72
Ryder System (R) 0.0 $11M 125k 87.37
Darden Restaurants (DRI) 0.0 $10M 140k 71.08
Bemis Company 0.0 $10M 225k 45.01
Foot Locker (FL) 0.0 $9.8M 146k 67.01
National-Oilwell Var 0.0 $9.2M 190k 48.28
Synopsys (SNPS) 0.0 $11M 210k 50.65
Red Hat 0.0 $11M 150k 75.93
Hess (HES) 0.0 $11M 160k 66.88
Macy's (M) 0.0 $10M 153k 67.47
Symantec Corporation 0.0 $9.3M 400k 23.25
Agilent Technologies Inc C ommon (A) 0.0 $9.6M 250k 38.58
Danaher Corporation (DHR) 0.0 $9.4M 110k 85.59
Lowe's Companies (LOW) 0.0 $12M 174k 66.97
Manpower (MAN) 0.0 $11M 120k 89.38
AutoZone (AZO) 0.0 $9.4M 14k 666.88
Public Service Enterprise (PEG) 0.0 $11M 285k 39.28
Xcel Energy (XEL) 0.0 $10M 310k 32.18
Pioneer Natural Resources 0.0 $11M 81k 138.69
MercadoLibre (MELI) 0.0 $9.4M 67k 141.69
Marathon Oil Corporation (MRO) 0.0 $11M 412k 26.54
Zimmer Holdings (ZBH) 0.0 $12M 106k 109.23
Wyndham Worldwide Corporation 0.0 $12M 141k 81.91
American Axle & Manufact. Holdings (AXL) 0.0 $11M 500k 20.91
Edison International (EIX) 0.0 $11M 200k 55.58
Microsemi Corporation 0.0 $11M 300k 34.95
Universal Display Corporation (OLED) 0.0 $9.8M 190k 51.73
Copa Holdings Sa-class A (CPA) 0.0 $11M 129k 82.59
Boston Beer Company (SAM) 0.0 $9.6M 42k 232.00
Skechers USA (SKX) 0.0 $11M 100k 109.79
Deckers Outdoor Corporation (DECK) 0.0 $10M 142k 71.97
McCormick & Company, Incorporated (MKC) 0.0 $9.7M 120k 80.95
Alexandria Real Estate Equities (ARE) 0.0 $9.3M 106k 87.46
Market Vectors Gold Miners ETF 0.0 $9.8M 550k 17.76
Hyatt Hotels Corporation (H) 0.0 $11M 196k 56.69
Kimco Realty Corporation (KIM) 0.0 $11M 478k 22.54
Celldex Therapeutics 0.0 $10M 410k 25.22
Xl Group 0.0 $10M 280k 37.20
Chatham Lodging Trust (CLDT) 0.0 $11M 419k 26.47
iShares MSCI Poland Investable ETF (EPOL) 0.0 $9.1M 400k 22.84
Cavium 0.0 $12M 170k 68.81
Ddr Corp 0.0 $10M 661k 15.46
Wp Carey (WPC) 0.0 $10M 172k 58.95
Sprint 0.0 $9.6M 2.1M 4.56
Jd (JD) 0.0 $11M 308k 34.10
Alibaba Group Holding (BABA) 0.0 $9.5M 116k 82.27
Anthem (ELV) 0.0 $12M 70k 164.14
Gramercy Property Trust 0.0 $11M 466k 23.37
Summit Matls Inc cl a (SUM) 0.0 $11M 435k 25.50
Vale (VALE) 0.0 $7.3M 1.2M 5.89
Cme (CME) 0.0 $7.0M 75k 93.07
Hartford Financial Services (HIG) 0.0 $7.2M 172k 41.57
Progressive Corporation (PGR) 0.0 $8.3M 300k 27.83
Reinsurance Group of America (RGA) 0.0 $7.6M 80k 94.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0M 285k 31.54
Tractor Supply Company (TSCO) 0.0 $7.4M 82k 89.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.4M 60k 123.48
AES Corporation (AES) 0.0 $7.6M 575k 13.26
Carter's (CRI) 0.0 $8.5M 80k 106.30
Genuine Parts Company (GPC) 0.0 $6.6M 74k 89.52
Noble Energy 0.0 $8.7M 203k 42.68
Northrop Grumman Corporation (NOC) 0.0 $7.1M 45k 158.62
Public Storage (PSA) 0.0 $8.0M 44k 184.37
Tiffany & Co. 0.0 $6.8M 74k 91.80
Verisign (VRSN) 0.0 $7.4M 120k 61.72
Western Digital (WDC) 0.0 $7.2M 92k 78.42
ABM Industries (ABM) 0.0 $8.2M 250k 32.87
Omnicare 0.0 $7.1M 75k 94.25
Helmerich & Payne (HP) 0.0 $6.6M 94k 70.41
Health Care REIT 0.0 $8.6M 131k 65.62
Goodyear Tire & Rubber Company (GT) 0.0 $7.5M 250k 30.15
NiSource (NI) 0.0 $7.3M 160k 45.59
Gartner (IT) 0.0 $7.7M 90k 85.78
Mentor Graphics Corporation 0.0 $6.9M 260k 26.43
Murphy Oil Corporation (MUR) 0.0 $7.5M 180k 41.57
Forest City Enterprises 0.0 $8.1M 365k 22.10
Tupperware Brands Corporation 0.0 $6.7M 104k 64.54
Knight Transportation 0.0 $8.0M 300k 26.74
Discovery Communications 0.0 $6.8M 220k 31.08
Omni (OMC) 0.0 $6.9M 100k 69.49
ConAgra Foods (CAG) 0.0 $7.3M 168k 43.72
Theravance 0.0 $7.9M 439k 18.07
Verisk Analytics (VRSK) 0.0 $9.1M 125k 72.76
J.M. Smucker Company (SJM) 0.0 $7.0M 65k 108.42
Penske Automotive (PAG) 0.0 $7.3M 140k 52.11
Ventas (VTR) 0.0 $9.1M 146k 62.09
FelCor Lodging Trust Incorporated 0.0 $8.2M 827k 9.88
Cablevision Systems Corporation 0.0 $7.2M 300k 23.94
Entergy Corporation (ETR) 0.0 $7.1M 100k 70.50
Companhia Energetica Minas Gerais (CIG) 0.0 $8.5M 2.2M 3.81
Cypress Semiconductor Corporation 0.0 $7.2M 614k 11.76
Altera Corporation 0.0 $7.7M 150k 51.20
DTE Energy Company (DTE) 0.0 $7.5M 100k 74.64
FMC Corporation (FMC) 0.0 $7.9M 150k 52.55
Group 1 Automotive (GPI) 0.0 $8.1M 89k 90.83
OSI Systems (OSIS) 0.0 $6.7M 95k 70.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.9M 58k 154.45
United States Steel Corporation (X) 0.0 $8.8M 425k 20.62
Agree Realty Corporation (ADC) 0.0 $7.0M 242k 29.17
Nic 0.0 $8.4M 460k 18.28
Cameron International Corporation 0.0 $8.6M 165k 52.37
Federal Realty Inv. Trust 0.0 $7.0M 55k 128.09
Retail Opportunity Investments (ROIC) 0.0 $8.3M 529k 15.62
Hudson Pacific Properties (HPP) 0.0 $6.6M 232k 28.37
Hldgs (UAL) 0.0 $9.0M 170k 53.01
General Motors Company (GM) 0.0 $8.7M 260k 33.33
Crown Media Holdings 0.0 $6.8M 1.5M 4.52
iShares MSCI Spain Index (EWP) 0.0 $8.4M 250k 33.55
Xo Group 0.0 $7.4M 450k 16.35
Gsv Cap Corp 0.0 $7.0M 680k 10.31
Rowan Companies 0.0 $6.6M 315k 21.11
Servicenow (NOW) 0.0 $7.4M 100k 74.31
Axiall 0.0 $8.1M 225k 36.05
L Brands 0.0 $7.4M 87k 85.73
Brixmor Prty (BRX) 0.0 $9.0M 389k 23.13
Burlington Stores (BURL) 0.0 $6.5M 128k 51.20
Msa Safety Inc equity (MSA) 0.0 $8.2M 170k 48.51
Starwood Waypoint Residential Trust 0.0 $6.9M 291k 23.76
Klx Inc Com $0.01 0.0 $8.3M 188k 44.13
Wayfair (W) 0.0 $6.8M 180k 37.64
Vistaoutdoor (VSTO) 0.0 $7.6M 170k 44.90
Eversource Energy (ES) 0.0 $8.4M 185k 45.41
Wec Energy Group (WEC) 0.0 $6.9M 152k 44.97
Infosys Technologies (INFY) 0.0 $5.5M 346k 15.85
CMS Energy Corporation (CMS) 0.0 $6.4M 200k 31.84
Western Union Company (WU) 0.0 $4.1M 200k 20.33
Blackstone 0.0 $4.1M 100k 40.87
Legg Mason 0.0 $4.1M 80k 51.52
Affiliated Managers (AMG) 0.0 $4.4M 20k 218.60
Range Resources (RRC) 0.0 $4.9M 100k 49.38
Ameren Corporation (AEE) 0.0 $5.5M 147k 37.68
Consolidated Edison (ED) 0.0 $5.8M 100k 57.88
Con-way 0.0 $5.4M 140k 38.37
FMC Technologies 0.0 $5.8M 140k 41.49
Hologic (HOLX) 0.0 $4.6M 121k 38.06
Uti Worldwide 0.0 $6.2M 625k 9.99
Best Buy (BBY) 0.0 $5.1M 158k 32.61
Harris Corporation 0.0 $5.8M 75k 76.91
Nordstrom (JWN) 0.0 $5.2M 70k 74.50
C.R. Bard 0.0 $4.3M 25k 170.72
Akamai Technologies (AKAM) 0.0 $5.6M 80k 69.82
Apartment Investment and Management 0.0 $4.8M 130k 36.93
Mid-America Apartment (MAA) 0.0 $5.1M 70k 72.81
TECO Energy 0.0 $4.3M 241k 17.66
Pier 1 Imports 0.0 $4.2M 330k 12.63
Eastman Chemical Company (EMN) 0.0 $6.1M 75k 81.83
Newfield Exploration 0.0 $4.3M 120k 36.12
PerkinElmer (RVTY) 0.0 $5.3M 100k 52.64
BB&T Corporation 0.0 $5.8M 145k 40.31
Stryker Corporation (SYK) 0.0 $4.3M 45k 95.58
Alleghany Corporation 0.0 $4.5M 9.6k 468.80
Clorox Company (CLX) 0.0 $6.4M 62k 104.02
W.R. Berkley Corporation (WRB) 0.0 $5.6M 108k 51.93
East West Ban (EWBC) 0.0 $4.5M 100k 44.82
New York Community Ban 0.0 $4.3M 236k 18.38
Thor Industries (THO) 0.0 $3.9M 70k 56.29
Strategic Hotels & Resorts 0.0 $4.2M 350k 12.12
Sonic Automotive (SAH) 0.0 $4.0M 167k 23.83
Reliance Steel & Aluminum (RS) 0.0 $4.5M 75k 60.48
Synaptics, Incorporated (SYNA) 0.0 $4.3M 50k 86.74
CenterPoint Energy (CNP) 0.0 $5.7M 300k 19.03
Quest Diagnostics Incorporated (DGX) 0.0 $4.0M 55k 72.53
Greatbatch 0.0 $6.5M 120k 53.92
Infinera (INFN) 0.0 $5.2M 250k 20.98
Kilroy Realty Corporation (KRC) 0.0 $5.1M 76k 67.16
LivePerson (LPSN) 0.0 $4.3M 440k 9.81
Oxford Industries (OXM) 0.0 $5.5M 63k 87.44
SCANA Corporation 0.0 $5.6M 110k 50.65
Steven Madden (SHOO) 0.0 $6.2M 146k 42.78
Tata Motors 0.0 $5.2M 150k 34.47
Cimarex Energy 0.0 $6.1M 55k 110.31
Informatica Corporation 0.0 $5.8M 120k 48.47
ISIS Pharmaceuticals 0.0 $5.8M 100k 57.55
KLA-Tencor Corporation (KLAC) 0.0 $4.5M 80k 56.21
RTI International Metals 0.0 $4.7M 150k 31.52
SanDisk Corporation 0.0 $4.1M 70k 58.21
Equity Lifestyle Properties (ELS) 0.0 $4.0M 76k 52.58
Kforce (KFRC) 0.0 $4.0M 175k 22.87
Ormat Technologies (ORA) 0.0 $5.3M 140k 37.68
Ixia 0.0 $4.4M 350k 12.44
Flowers Foods (FLO) 0.0 $6.4M 304k 21.15
Halozyme Therapeutics (HALO) 0.0 $4.1M 180k 22.58
Allegheny Technologies Incorporated (ATI) 0.0 $5.0M 165k 30.20
Aspen Technology 0.0 $5.9M 130k 45.55
Navistar International Corporation 0.0 $4.8M 210k 22.63
EQT Corporation (EQT) 0.0 $6.5M 80k 81.34
HEICO Corporation (HEI.A) 0.0 $5.1M 100k 50.77
Nabors Industries 0.0 $4.6M 320k 14.43
Limoneira Company (LMNR) 0.0 $4.3M 195k 22.23
Brandywine Realty Trust (BDN) 0.0 $4.1M 305k 13.28
Signet Jewelers (SIG) 0.0 $5.8M 46k 128.24
National CineMedia 0.0 $4.9M 310k 15.96
KAR Auction Services (KAR) 0.0 $5.6M 150k 37.40
DuPont Fabros Technology 0.0 $4.4M 150k 29.45
Motorcar Parts of America (MPAA) 0.0 $5.3M 175k 30.09
Parkway Properties 0.0 $4.4M 250k 17.44
Safeguard Scientifics 0.0 $4.9M 250k 19.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.1M 100k 51.02
SciQuest 0.0 $5.2M 350k 14.81
RigNet 0.0 $4.3M 140k 30.57
TAL Education (TAL) 0.0 $5.2M 148k 35.30
Datawatch Corporation 0.0 $6.0M 860k 6.98
Yandex Nv-a (YNDX) 0.0 $6.4M 423k 15.22
Stag Industrial (STAG) 0.0 $5.4M 270k 20.00
Pvh Corporation (PVH) 0.0 $4.7M 41k 115.20
Ishares Intl Etf equity 0.0 $4.2M 100k 42.09
M/a (MTSI) 0.0 $4.2M 110k 38.25
Ensco Plc Shs Class A 0.0 $5.9M 265k 22.27
Alexander & Baldwin (ALEX) 0.0 $4.5M 115k 39.40
Exa 0.0 $4.5M 400k 11.15
Restoration Hardware Hldgs I 0.0 $5.4M 55k 97.63
Cyrusone 0.0 $6.5M 220k 29.45
Tri Pointe Homes (TPH) 0.0 $5.4M 353k 15.30
Zais Financial 0.0 $6.4M 399k 16.17
Liberty Global Inc C 0.0 $4.0M 80k 50.62
Fox News 0.0 $6.4M 200k 32.22
Hd Supply 0.0 $6.2M 175k 35.18
Coty Inc Cl A (COTY) 0.0 $5.7M 177k 31.97
Weyerhaeuser C conv prf 0.0 $5.2M 100k 52.00
Physicians Realty Trust 0.0 $5.8M 376k 15.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.1M 420k 14.58
Noble Corp Plc equity 0.0 $4.5M 290k 15.39
Ashford Hospitality Prime In 0.0 $4.2M 282k 15.02
Marcus & Millichap (MMI) 0.0 $5.3M 115k 46.14
Lgi Homes (LGIH) 0.0 $4.3M 216k 19.78
Kate Spade & Co 0.0 $5.7M 265k 21.54
Performance Sports 0.0 $4.7M 263k 18.00
Kite Rlty Group Tr (KRG) 0.0 $4.3M 174k 24.47
Hortonworks 0.0 $5.1M 200k 25.32
Diamond Offshore Drilling 0.0 $2.0M 79k 25.81
Signature Bank (SBNY) 0.0 $2.2M 15k 146.40
XenoPort 0.0 $3.4M 559k 6.13
Interval Leisure 0.0 $2.9M 128k 22.85
ResMed (RMD) 0.0 $1.8M 31k 56.38
AGL Resources 0.0 $3.3M 70k 46.56
Hospira 0.0 $3.2M 36k 88.70
Great Plains Energy Incorporated 0.0 $2.4M 100k 24.16
Brookfield Asset Management 0.0 $2.8M 81k 34.93
American Eagle Outfitters (AEO) 0.0 $1.8M 105k 17.22
CarMax (KMX) 0.0 $1.3M 20k 66.20
Kohl's Corporation (KSS) 0.0 $2.2M 36k 62.62
Mattel (MAT) 0.0 $2.6M 100k 25.69
Sherwin-Williams Company (SHW) 0.0 $1.4M 5.0k 275.00
Transocean (RIG) 0.0 $3.7M 230k 16.12
Redwood Trust (RWT) 0.0 $1.4M 90k 15.70
Briggs & Stratton Corporation 0.0 $2.9M 150k 19.26
Charles River Laboratories (CRL) 0.0 $3.5M 50k 70.34
Avid Technology 0.0 $2.2M 165k 13.34
Intersil Corporation 0.0 $2.8M 225k 12.51
AVX Corporation 0.0 $3.1M 230k 13.46
La-Z-Boy Incorporated (LZB) 0.0 $2.8M 105k 26.34
MDU Resources (MDU) 0.0 $2.0M 100k 19.53
Office Depot 0.0 $1.4M 166k 8.66
Adtran 0.0 $2.0M 125k 16.25
Photronics (PLAB) 0.0 $1.8M 190k 9.51
Fluor Corporation (FLR) 0.0 $1.3M 25k 53.00
Linear Technology Corporation 0.0 $2.2M 50k 44.24
Marriott International (MAR) 0.0 $1.5M 20k 74.40
UMH Properties (UMH) 0.0 $1.3M 135k 9.80
Tootsie Roll Industries (TR) 0.0 $3.0M 91k 32.31
Msci (MSCI) 0.0 $3.1M 50k 61.56
HFF 0.0 $1.5M 37k 41.73
Eagle Materials (EXP) 0.0 $3.8M 50k 76.34
FLIR Systems 0.0 $3.9M 125k 30.82
Vornado Realty Trust (VNO) 0.0 $3.4M 36k 94.93
Westar Energy 0.0 $2.7M 80k 34.22
ViaSat (VSAT) 0.0 $3.3M 55k 60.25
Patterson-UTI Energy (PTEN) 0.0 $2.3M 121k 18.82
Southwestern Energy Company 0.0 $3.9M 170k 22.73
Trex Company (TREX) 0.0 $3.0M 60k 49.43
Sinclair Broadcast 0.0 $3.8M 135k 27.91
Emmis Communications Corporation 0.0 $1.5M 1.5M 1.00
Entercom Communications 0.0 $1.4M 120k 11.42
ACCO Brands Corporation (ACCO) 0.0 $1.6M 212k 7.77
WuXi PharmaTech 0.0 $2.3M 55k 42.26
FreightCar America (RAIL) 0.0 $2.4M 117k 20.88
New Oriental Education & Tech 0.0 $2.9M 116k 24.52
Titan International (TWI) 0.0 $3.9M 360k 10.74
SeaChange International 0.0 $1.9M 270k 7.01
CONSOL Energy 0.0 $3.3M 150k 21.74
Louisiana-Pacific Corporation (LPX) 0.0 $3.3M 193k 17.03
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.4M 24k 141.88
Array BioPharma 0.0 $1.9M 265k 7.21
Fairchild Semiconductor International 0.0 $3.7M 215k 17.38
Health Net 0.0 $3.5M 55k 64.13
InterNAP Network Services 0.0 $3.7M 400k 9.25
JAKKS Pacific 0.0 $1.4M 140k 9.89
Newpark Resources (NR) 0.0 $1.8M 220k 8.13
Steel Dynamics (STLD) 0.0 $3.5M 170k 20.72
Associated Estates Realty Corporation 0.0 $1.7M 60k 28.63
Banco Santander-Chile (BSAC) 0.0 $1.8M 90k 20.25
DSW 0.0 $1.8M 55k 33.36
Hecla Mining Company (HL) 0.0 $2.6M 1.0M 2.63
Korn/Ferry International (KFY) 0.0 $2.3M 66k 34.77
World Wrestling Entertainment 0.0 $3.0M 180k 16.50
Atmos Energy Corporation (ATO) 0.0 $2.6M 50k 51.28
Armstrong World Industries (AWI) 0.0 $2.1M 40k 53.28
Checkpoint Systems 0.0 $2.0M 200k 10.18
Cirrus Logic (CRUS) 0.0 $2.6M 75k 34.03
Douglas Emmett (DEI) 0.0 $3.7M 138k 26.94
Digi International (DGII) 0.0 $2.9M 300k 9.55
Finisar Corporation 0.0 $3.6M 200k 17.87
Iconix Brand 0.0 $3.3M 133k 24.97
InterDigital (IDCC) 0.0 $2.8M 50k 56.90
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 25k 67.44
JDS Uniphase Corporation 0.0 $3.5M 300k 11.58
Alliant Energy Corporation (LNT) 0.0 $3.8M 65k 57.72
MicroStrategy Incorporated (MSTR) 0.0 $2.6M 15k 170.07
New Jersey Resources Corporation (NJR) 0.0 $2.5M 90k 27.56
Oge Energy Corp (OGE) 0.0 $2.9M 100k 28.57
Omega Healthcare Investors (OHI) 0.0 $1.7M 50k 34.32
South Jersey Industries 0.0 $1.7M 70k 24.73
Sovran Self Storage 0.0 $2.6M 30k 86.90
Questar Corporation 0.0 $3.7M 175k 20.91
UIL Holdings Corporation 0.0 $2.3M 50k 45.82
AK Steel Holding Corporation 0.0 $3.9M 1.0M 3.87
Denbury Resources 0.0 $1.9M 300k 6.36
Energen Corporation 0.0 $3.1M 45k 68.31
FormFactor (FORM) 0.0 $3.2M 350k 9.20
Ida (IDA) 0.0 $2.2M 40k 56.15
Cheniere Energy (LNG) 0.0 $1.7M 25k 69.28
Lululemon Athletica (LULU) 0.0 $3.1M 48k 65.29
Nektar Therapeutics (NKTR) 0.0 $1.3M 105k 12.51
TiVo 0.0 $3.7M 360k 10.14
Urban Outfitters (URBN) 0.0 $3.4M 97k 35.01
Aqua America 0.0 $1.7M 70k 24.49
Basic Energy Services 0.0 $1.5M 195k 7.55
Brookdale Senior Living (BKD) 0.0 $2.6M 75k 34.71
Healthcare Services (HCSG) 0.0 $2.5M 75k 33.05
McDermott International 0.0 $2.7M 500k 5.34
National Fuel Gas (NFG) 0.0 $3.1M 52k 58.88
Scotts Miracle-Gro Company (SMG) 0.0 $1.8M 30k 59.20
Vivus 0.0 $3.5M 1.5M 2.36
WGL Holdings 0.0 $2.4M 45k 54.29
Acorda Therapeutics 0.0 $3.0M 90k 33.33
Carmike Cinemas 0.0 $2.4M 90k 26.54
PC Mall 0.0 $1.9M 185k 10.03
Southern Copper Corporation (SCCO) 0.0 $2.2M 75k 29.41
Arbor Realty Trust (ABR) 0.0 $1.3M 195k 6.76
Middlesex Water Company (MSEX) 0.0 $3.0M 135k 22.56
NVE Corporation (NVEC) 0.0 $1.6M 20k 78.40
Teradyne (TER) 0.0 $1.4M 75k 19.29
Superior Energy Services 0.0 $1.6M 75k 21.04
Bel Fuse (BELFB) 0.0 $1.7M 85k 20.52
LoJack Corporation 0.0 $1.5M 445k 3.45
Ballantyne Strong 0.0 $2.6M 560k 4.69
Kennedy-Wilson Holdings (KW) 0.0 $3.2M 130k 24.59
Rayonier (RYN) 0.0 $1.5M 60k 25.55
SM Energy (SM) 0.0 $1.4M 30k 46.13
Ultra Clean Holdings (UCTT) 0.0 $1.9M 300k 6.23
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 45k 56.89
Web 0.0 $2.9M 120k 24.22
Camden Property Trust (CPT) 0.0 $1.6M 22k 74.27
Saga Communications (SGA) 0.0 $3.0M 78k 37.85
Avago Technologies 0.0 $2.3M 17k 132.94
QEP Resources 0.0 $3.0M 160k 18.51
BSQUARE Corporation 0.0 $1.6M 240k 6.78
Whitestone REIT (WSR) 0.0 $2.6M 198k 13.02
Beasley Broadcast (BBGI) 0.0 $1.4M 298k 4.63
Connecticut Water Service 0.0 $1.5M 45k 34.16
Financial Engines 0.0 $3.2M 75k 42.48
Lance 0.0 $3.5M 110k 32.27
Terreno Realty Corporation (TRNO) 0.0 $1.7M 85k 19.71
Vectren Corporation 0.0 $2.7M 70k 38.49
Parke Ban (PKBK) 0.0 $1.3M 104k 12.83
Greif (GEF.B) 0.0 $2.5M 62k 40.50
Preferred Apartment Communitie 0.0 $2.3M 230k 9.95
Qihoo 360 Technologies Co Lt 0.0 $3.1M 45k 67.68
Freescale Semiconductor Holdin 0.0 $2.8M 70k 39.97
Gnc Holdings Inc Cl A 0.0 $1.6M 35k 44.49
Alkermes (ALKS) 0.0 $2.9M 45k 64.33
Telefonica Brasil Sa 0.0 $2.0M 142k 13.93
American Realty Capital Prop 0.0 $3.8M 467k 8.13
Invensense 0.0 $2.3M 150k 15.10
Michael Kors Holdings 0.0 $2.9M 68k 42.09
Gazit Globe (GZTGF) 0.0 $2.8M 238k 11.95
Wpx Energy 0.0 $2.3M 185k 12.28
Rouse Pptys 0.0 $1.3M 80k 16.35
Brightcove (BCOV) 0.0 $3.8M 560k 6.86
Cui Global 0.0 $2.7M 525k 5.06
Infoblox 0.0 $2.6M 100k 26.21
Gentherm (THRM) 0.0 $2.7M 50k 54.92
Adt 0.0 $1.7M 50k 33.58
Liberty Media 0.0 $1.8M 50k 36.04
Ishares Inc msci frntr 100 (FM) 0.0 $2.9M 100k 29.27
Gladstone Ld (LAND) 0.0 $2.8M 269k 10.34
Arris 0.0 $3.1M 100k 30.60
Sunedison 0.0 $3.0M 100k 29.91
Taylor Morrison Hom (TMHC) 0.0 $3.1M 154k 20.36
Spirit Realty reit 0.0 $1.4M 145k 9.67
Leidos Holdings (LDOS) 0.0 $1.8M 45k 40.38
Independence Realty Trust In (IRT) 0.0 $2.8M 375k 7.53
Wci Cmntys Inc Com Par $0.01 0.0 $2.9M 120k 24.39
Cinedigm 0.0 $2.4M 3.4M 0.70
Clubcorp Hldgs 0.0 $3.8M 159k 23.88
Allegion Plc equity (ALLE) 0.0 $2.0M 33k 60.15
Essent (ESNT) 0.0 $1.4M 50k 27.36
Trinet (TNET) 0.0 $3.8M 150k 25.35
Intra Cellular Therapies (ITCI) 0.0 $1.4M 45k 31.96
2u 0.0 $1.6M 50k 32.20
Now (DNOW) 0.0 $1.5M 75k 19.91
Time 0.0 $1.7M 75k 23.01
Ims Health Holdings 0.0 $1.5M 50k 30.66
Arista Networks (ANET) 0.0 $3.7M 45k 81.73
Theravance Biopharma (TBPH) 0.0 $1.6M 126k 13.02
Adamas Pharmaceuticals 0.0 $2.5M 94k 26.22
Equity Commonwealth (EQC) 0.0 $1.5M 60k 25.67
Liberty Media Corp Del Com Ser C 0.0 $3.6M 100k 35.90
Northstar Asset Management C 0.0 $2.4M 132k 18.49
New Residential Investment (RITM) 0.0 $1.9M 122k 15.24
Halyard Health 0.0 $1.4M 34k 40.51
Keysight Technologies (KEYS) 0.0 $3.9M 125k 31.19
California Resources 0.0 $2.6M 430k 6.04
Paramount Group Inc reit (PGRE) 0.0 $2.1M 120k 17.16
Iron Mountain (IRM) 0.0 $2.5M 81k 31.00
Wp Glimcher 0.0 $2.6M 193k 13.53
Sesa Sterlite Ltd sp 0.0 $2.0M 186k 10.80
Alliance One Intl 0.0 $1.4M 60k 23.92
Edgewell Pers Care (EPC) 0.0 $3.8M 29k 131.55
Crown Holdings (CCK) 0.0 $476k 9.0k 52.89
PennyMac Mortgage Investment Trust (PMT) 0.0 $784k 45k 17.42
Dick's Sporting Goods (DKS) 0.0 $1.1M 22k 51.77
Peabody Energy Corporation 0.0 $657k 300k 2.19
Crocs (CROX) 0.0 $368k 25k 14.72
KB Home (KBH) 0.0 $623k 38k 16.61
Steelcase (SCS) 0.0 $1.3M 67k 18.91
KBR (KBR) 0.0 $195k 10k 19.50
Arch Coal 0.0 $136k 400k 0.34
Federal Signal Corporation (FSS) 0.0 $746k 50k 14.92
Penn National Gaming (PENN) 0.0 $367k 20k 18.35
Dover Motorsports 0.0 $685k 310k 2.21
Penn Virginia Corporation 0.0 $788k 180k 4.38
D.R. Horton (DHI) 0.0 $821k 30k 27.37
PDL BioPharma 0.0 $804k 125k 6.43
Highwoods Properties (HIW) 0.0 $1.2M 30k 39.97
Lennar Corporation (LEN.B) 0.0 $647k 15k 43.13
Ashford Hospitality Trust 0.0 $931k 110k 8.46
Calpine Corporation 0.0 $720k 40k 18.00
Mercantile Bank (MBWM) 0.0 $1.0M 47k 21.42
Stage Stores 0.0 $701k 40k 17.52
PharMerica Corporation 0.0 $500k 15k 33.33
Allscripts Healthcare Solutions (MDRX) 0.0 $958k 70k 13.69
ION Geophysical Corporation 0.0 $332k 310k 1.07
AngioDynamics (ANGO) 0.0 $1.1M 65k 16.40
ArQule 0.0 $358k 224k 1.60
Comstock Resources 0.0 $266k 80k 3.32
Helix Energy Solutions (HLX) 0.0 $1.3M 100k 12.63
Heidrick & Struggles International (HSII) 0.0 $522k 20k 26.10
Medical Properties Trust (MPW) 0.0 $1.2M 95k 13.12
Oceaneering International (OII) 0.0 $978k 21k 46.57
Sally Beauty Holdings (SBH) 0.0 $474k 15k 31.60
Akorn 0.0 $655k 15k 43.67
Applied Micro Circuits Corporation 0.0 $1.0M 150k 6.75
American Apparel 0.0 $145k 295k 0.49
California Water Service (CWT) 0.0 $1.0M 45k 22.84
NxStage Medical 0.0 $1.1M 77k 14.29
Provident Financial Services (PFS) 0.0 $950k 50k 19.00
Geron Corporation (GERN) 0.0 $942k 220k 4.28
Piedmont Natural Gas Company 0.0 $1.2M 35k 35.31
Conn's (CONNQ) 0.0 $556k 14k 39.71
Sunstone Hotel Investors (SHO) 0.0 $627k 42k 15.01
Meridian Bioscience 0.0 $932k 50k 18.64
Colony Financial 0.0 $566k 25k 22.64
Limelight Networks 0.0 $1.1M 280k 3.94
Cloud Peak Energy 0.0 $997k 214k 4.66
American Water Works (AWK) 0.0 $729k 15k 48.60
Ishares Tr Index option 0.0 $282k 600k 0.47
Oclaro 0.0 $170k 75k 2.27
Equity One 0.0 $1.0M 43k 23.35
Udr (UDR) 0.0 $641k 20k 32.05
NTN Buzztime 0.0 $53k 230k 0.23
Express 0.0 $724k 40k 18.10
Amarin Corporation (AMRN) 0.0 $460k 187k 2.46
HeartWare International 0.0 $1.1M 15k 72.67
Ameres (AMRC) 0.0 $956k 125k 7.65
eMagin Corporation 0.0 $290k 110k 2.64
Vishay Precision (VPG) 0.0 $914k 61k 15.05
Summer Infant 0.0 $703k 348k 2.02
Vera Bradley (VRA) 0.0 $304k 27k 11.26
Numerex 0.0 $512k 60k 8.53
Si Financial Group 0.0 $314k 27k 11.65
Rait Financial Trust 0.0 $1.3M 205k 6.11
Cys Investments 0.0 $387k 50k 7.74
Francescas Hldgs Corp 0.0 $810k 60k 13.48
Real Networks 0.0 $162k 30k 5.40
Suncoke Energy (SXC) 0.0 $520k 40k 13.00
Moneygram International 0.0 $460k 50k 9.20
Mattress Firm Holding 0.0 $610k 10k 61.00
Millennial Media 0.0 $324k 200k 1.62
Kinder Morgan Inc/delaware Wts 0.0 $1.1M 391k 2.70
Caesar Stone Sdot Yam (CSTE) 0.0 $822k 12k 68.50
Ares Coml Real Estate (ACRE) 0.0 $626k 55k 11.38
Puma Biotechnology (PBYI) 0.0 $1.3M 11k 116.77
Wheeler Real Estate Investme 0.0 $132k 65k 2.03
REPCOM cla 0.0 $871k 13k 69.52
Marin Software 0.0 $270k 40k 6.75
Fossil (FOSL) 0.0 $430k 6.2k 69.35
Brookfield Ppty Partners L P unit ltd partn 0.0 $551k 25k 22.04
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 45k 27.82
Trade Str Residential 0.0 $950k 143k 6.66
Acceleron Pharma 0.0 $570k 18k 31.67
Diamond Resorts International 0.0 $947k 30k 31.57
Ucp Inc-cl A 0.0 $1.2M 160k 7.58
Ophthotech 0.0 $911k 18k 52.06
Rocket Fuel 0.0 $410k 50k 8.20
Covisint 0.0 $234k 72k 3.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $853k 50k 17.06
Harvard Apparatus Regener Te 0.0 $815k 570k 1.43
Ultragenyx Pharmaceutical (RARE) 0.0 $962k 9.4k 102.34
Intrawest Resorts Holdings 0.0 $872k 75k 11.63
Community Health Sys Inc New right 01/27/2016 0.0 $2.7k 270k 0.01
Amber Road 0.0 $421k 60k 7.02
New Home 0.0 $1.3M 75k 17.23
Revance Therapeutics (RVNC) 0.0 $831k 26k 31.96
Eleven Biotherapeutics 0.0 $212k 75k 2.83
Rayonier Advanced Matls (RYAM) 0.0 $402k 25k 16.24
La Quinta Holdings 0.0 $914k 40k 22.85
Seventy Seven Energy 0.0 $138k 32k 4.29
Paragon Offshore Plc equity 0.0 $60k 55k 1.09
Energy Focus 0.0 $175k 20k 8.75
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 25k 51.16
Liberty Broadband Corporation (LBRDA) 0.0 $637k 13k 50.96
Hubspot (HUBS) 0.0 $744k 15k 49.60
Fibrogen (FGEN) 0.0 $415k 18k 23.52
Biotime Inc wts oct 1 18 0.0 $12k 11k 1.07
Xenon Pharmaceuticals (XENE) 0.0 $749k 65k 11.52
Urban Edge Pptys (UE) 0.0 $348k 17k 20.78
C&j Energy Services 0.0 $726k 55k 13.20
Talen Energy 0.0 $750k 44k 17.16
Caleres (CAL) 0.0 $795k 25k 31.80
Aduro Biotech 0.0 $355k 12k 30.34
Adaptimmune Therapeutics (ADAP) 0.0 $440k 24k 18.33