State of New Jersey Common Pension Fund D

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

Portfolio Holdings for State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D holds 952 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $844M 7.7M 110.30
Microsoft Corporation (MSFT) 2.1 $505M 11M 44.26
Walt Disney Company (DIS) 2.1 $496M 4.9M 102.20
Wells Fargo & Company (WFC) 1.5 $363M 7.1M 51.35
JPMorgan Chase & Co. (JPM) 1.4 $321M 5.3M 60.97
Facebook Inc cl a (META) 1.3 $315M 3.5M 89.90
Johnson & Johnson (JNJ) 1.3 $309M 3.3M 93.35
General Electric Company 1.3 $303M 12M 25.22
Exxon Mobil Corporation (XOM) 1.1 $261M 3.5M 74.35
Merck & Co (MRK) 1.1 $259M 5.2M 49.39
Home Depot (HD) 1.1 $256M 2.2M 115.49
Pfizer (PFE) 1.0 $238M 7.6M 31.41
Gilead Sciences (GILD) 1.0 $237M 2.4M 98.19
iShares MSCI Emerging Markets Indx (EEM) 1.0 $236M 7.2M 32.78
iShares MSCI EAFE Index Fund (EFA) 1.0 $235M 4.1M 57.32
Procter & Gamble Company (PG) 0.9 $222M 3.1M 71.94
Bank of America Corporation (BAC) 0.9 $210M 13M 15.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $202M 3.7M 54.65
Amazon (AMZN) 0.8 $195M 380k 511.89
Citigroup (C) 0.8 $193M 3.9M 49.61
Eli Lilly & Co. (LLY) 0.8 $190M 2.3M 83.69
Pepsi (PEP) 0.8 $182M 1.9M 94.30
WisdomTree Japan Total Dividend (DXJ) 0.8 $183M 3.8M 48.66
Vanguard Emerging Markets ETF (VWO) 0.8 $182M 5.5M 33.09
Coca-Cola Company (KO) 0.7 $173M 4.3M 40.12
Visa (V) 0.7 $173M 2.5M 69.66
Cisco Systems (CSCO) 0.7 $155M 5.9M 26.25
Ishares Inc core msci emkt (IEMG) 0.6 $152M 3.8M 39.89
Comcast Corporation (CMCSA) 0.6 $148M 2.6M 56.88
Verizon Communications (VZ) 0.6 $149M 3.4M 43.51
Berkshire Hathaway (BRK.B) 0.6 $137M 1.1M 130.40
Philip Morris International (PM) 0.6 $130M 1.6M 79.33
Allergan 0.5 $124M 456k 271.81
Altria (MO) 0.5 $122M 2.2M 54.40
Abbvie (ABBV) 0.5 $120M 2.2M 54.41
Chevron Corporation (CVX) 0.5 $112M 1.4M 78.88
United Technologies Corporation 0.5 $111M 1.2M 88.99
Qualcomm (QCOM) 0.5 $110M 2.0M 53.73
Prudential Financial (PRU) 0.5 $111M 1.5M 76.21
Goldman Sachs (GS) 0.5 $107M 618k 173.76
Bristol Myers Squibb (BMY) 0.5 $107M 1.8M 59.20
Epr Properties (EPR) 0.5 $109M 2.1M 51.57
Wal-Mart Stores (WMT) 0.4 $103M 1.6M 64.84
Ishares Inc em mkt min vol (EEMV) 0.4 $105M 2.1M 49.82
Ameriprise Financial (AMP) 0.4 $99M 904k 109.13
Taiwan Semiconductor Mfg (TSM) 0.4 $97M 4.7M 20.75
Baker Hughes Incorporated 0.4 $97M 1.9M 52.04
UnitedHealth (UNH) 0.4 $96M 825k 116.01
PNC Financial Services (PNC) 0.4 $95M 1.1M 89.20
Simon Property (SPG) 0.4 $94M 512k 183.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $95M 1.1M 83.29
Kimberly-Clark Corporation (KMB) 0.4 $91M 833k 109.04
Union Pacific Corporation (UNP) 0.4 $92M 1.0M 88.41
iShares Gold Trust 0.4 $93M 8.6M 10.78
American Tower Reit (AMT) 0.4 $92M 1.0M 87.98
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $91M 3.5M 26.08
Biogen Idec (BIIB) 0.4 $90M 309k 291.81
Humana (HUM) 0.4 $90M 505k 179.00
Southwest Airlines (LUV) 0.4 $89M 2.4M 38.04
MetLife (MET) 0.4 $90M 1.9M 47.15
Ishares Inc msci india index (INDA) 0.4 $89M 3.1M 28.57
Abbott Laboratories (ABT) 0.4 $86M 2.1M 40.22
Comcast Corporation 0.4 $86M 1.5M 57.24
Boeing Company (BA) 0.4 $84M 640k 130.95
Aetna 0.3 $82M 745k 109.41
CIGNA Corporation 0.3 $82M 607k 135.02
Nextera Energy (NEE) 0.3 $82M 840k 97.55
American International (AIG) 0.3 $82M 1.4M 56.82
Amgen (AMGN) 0.3 $80M 581k 138.32
Celgene Corporation 0.3 $77M 715k 108.17
Ishares msci uk 0.3 $77M 4.7M 16.39
E.I. du Pont de Nemours & Company 0.3 $76M 1.6M 48.20
Kansas City Southern 0.3 $75M 820k 90.88
Vanguard REIT ETF (VNQ) 0.3 $75M 992k 75.54
Ptc (PTC) 0.3 $76M 2.4M 31.74
Ishares Tr hdg msci germn (HEWG) 0.3 $75M 3.3M 22.69
Under Armour (UAA) 0.3 $72M 748k 96.78
DISH Network 0.3 $71M 1.2M 58.34
Vanguard Europe Pacific ETF (VEA) 0.3 $71M 2.0M 35.64
Time Warner 0.3 $67M 980k 68.75
BlackRock 0.3 $68M 230k 297.47
Lincoln National Corporation (LNC) 0.3 $68M 1.4M 47.46
CVS Caremark Corporation (CVS) 0.3 $69M 715k 96.48
Colgate-Palmolive Company (CL) 0.3 $68M 1.1M 63.46
General Motors Company (GM) 0.3 $67M 2.2M 30.02
Ecolab (ECL) 0.3 $66M 600k 109.72
Monsanto Company 0.3 $67M 780k 85.34
Precision Castparts 0.3 $67M 290k 229.71
Broadcom Corporation 0.3 $67M 1.3M 51.43
Jarden Corporation 0.3 $66M 1.4M 48.88
Express Scripts Holding 0.3 $65M 800k 80.96
American Express Company (AXP) 0.3 $63M 854k 74.13
Martin Marietta Materials (MLM) 0.3 $65M 425k 151.95
St. Jude Medical 0.3 $63M 1.0M 63.09
Tenet Healthcare Corporation (THC) 0.3 $65M 1.8M 36.92
MasterCard Incorporated (MA) 0.3 $61M 675k 90.12
Intel Corporation (INTC) 0.3 $60M 2.0M 30.14
JetBlue Airways Corporation (JBLU) 0.3 $62M 2.4M 25.77
Lowe's Companies (LOW) 0.3 $60M 874k 68.92
L-3 Communications Holdings 0.3 $61M 580k 104.52
Medtronic (MDT) 0.3 $61M 914k 66.94
United Parcel Service (UPS) 0.2 $59M 600k 98.69
Morgan Stanley (MS) 0.2 $58M 1.9M 31.50
ConocoPhillips (COP) 0.2 $60M 1.2M 47.96
PPL Corporation (PPL) 0.2 $59M 1.8M 32.89
Zoetis Inc Cl A (ZTS) 0.2 $59M 1.4M 41.18
Integrated Device Technology 0.2 $56M 2.8M 20.30
Te Connectivity Ltd for 0.2 $56M 940k 59.89
McDonald's Corporation (MCD) 0.2 $55M 553k 98.53
Analog Devices (ADI) 0.2 $55M 975k 56.41
salesforce (CRM) 0.2 $54M 770k 69.43
iShares MSCI Taiwan Index 0.2 $54M 4.1M 13.16
Cit 0.2 $52M 1.3M 40.03
Discover Financial Services 0.2 $51M 978k 51.99
Weyerhaeuser Company (WY) 0.2 $52M 1.9M 27.34
Starbucks Corporation (SBUX) 0.2 $52M 920k 56.84
Toll Brothers (TOL) 0.2 $51M 1.5M 34.24
Hain Celestial (HAIN) 0.2 $52M 1.0M 51.60
MasTec (MTZ) 0.2 $52M 3.3M 15.83
Kinder Morgan (KMI) 0.2 $53M 1.9M 27.68
American Airls (AAL) 0.2 $51M 1.3M 38.83
Westrock (WRK) 0.2 $51M 1.0M 51.44
CBS Corporation 0.2 $50M 1.3M 39.90
Autodesk (ADSK) 0.2 $49M 1.1M 44.14
Allstate Corporation (ALL) 0.2 $50M 861k 58.24
Capital One Financial (COF) 0.2 $50M 690k 72.52
Ishares Tr eafe min volat (EFAV) 0.2 $50M 800k 62.39
Mondelez Int (MDLZ) 0.2 $49M 1.2M 41.87
Mylan Nv 0.2 $49M 1.2M 40.26
Hasbro (HAS) 0.2 $48M 660k 72.14
BE Aerospace 0.2 $47M 1.1M 43.90
United Rentals (URI) 0.2 $47M 780k 60.05
Cogent Communications (CCOI) 0.2 $46M 1.7M 27.16
U.S. Bancorp (USB) 0.2 $45M 1.1M 41.01
FedEx Corporation (FDX) 0.2 $45M 310k 143.98
Nike (NKE) 0.2 $45M 370k 122.97
Estee Lauder Companies (EL) 0.2 $46M 566k 80.68
Cray 0.2 $44M 2.2M 19.81
Boston Properties (BXP) 0.2 $45M 378k 118.40
Hollyfrontier Corp 0.2 $44M 895k 48.84
Palo Alto Networks (PANW) 0.2 $45M 260k 172.00
Devon Energy Corporation (DVN) 0.2 $42M 1.1M 37.09
Via 0.2 $42M 970k 43.15
Whirlpool Corporation (WHR) 0.2 $42M 285k 147.26
Honeywell International (HON) 0.2 $42M 442k 94.69
International Business Machines (IBM) 0.2 $42M 290k 144.97
Yahoo! 0.2 $43M 1.5M 28.91
AECOM Technology Corporation (ACM) 0.2 $43M 1.6M 27.51
Spirit Airlines 0.2 $42M 880k 47.30
Archer Daniels Midland Company (ADM) 0.2 $40M 971k 41.45
AFLAC Incorporated (AFL) 0.2 $40M 680k 58.13
Laboratory Corp. of America Holdings 0.2 $39M 360k 108.47
Williams Companies (WMB) 0.2 $41M 1.1M 36.85
Freeport-McMoRan Copper & Gold (FCX) 0.2 $40M 4.1M 9.69
PowerShares DB Com Indx Trckng Fund 0.2 $41M 2.7M 15.15
Essex Property Trust (ESS) 0.2 $39M 175k 223.43
Raymond James Financial (RJF) 0.2 $40M 800k 49.63
Trinity Industries (TRN) 0.2 $41M 1.8M 22.67
Astec Industries (ASTE) 0.2 $41M 1.2M 33.51
Dana Holding Corporation (DAN) 0.2 $40M 2.5M 15.88
Crown Castle Intl (CCI) 0.2 $39M 500k 78.87
Franklin Resources (BEN) 0.2 $37M 1.0M 37.26
Harley-Davidson (HOG) 0.2 $38M 700k 54.90
Texas Instruments Incorporated (TXN) 0.2 $37M 750k 49.52
Ford Motor Company (F) 0.2 $37M 2.7M 13.57
Lazard Ltd-cl A shs a 0.2 $37M 860k 43.30
Industries N shs - a - (LYB) 0.2 $39M 465k 83.36
Applied Materials (AMAT) 0.1 $36M 2.4M 14.69
Calavo Growers (CVGW) 0.1 $36M 800k 44.64
Church & Dwight (CHD) 0.1 $36M 433k 83.90
Cubic Corporation 0.1 $35M 830k 41.94
United Natural Foods (UNFI) 0.1 $35M 715k 48.51
Oneok (OKE) 0.1 $36M 1.1M 32.20
Rackspace Hosting 0.1 $35M 1.4M 24.68
News (NWSA) 0.1 $34M 2.7M 12.62
Walgreen Boots Alliance 0.1 $36M 437k 83.10
Chubb Corporation 0.1 $33M 271k 122.65
China Mobile 0.1 $32M 542k 59.50
Kroger (KR) 0.1 $34M 939k 36.07
Lockheed Martin Corporation (LMT) 0.1 $33M 160k 207.31
EMC Corporation 0.1 $34M 1.4M 24.16
TJX Companies (TJX) 0.1 $34M 475k 71.42
Netflix (NFLX) 0.1 $33M 320k 103.26
SPDR Gold Trust (GLD) 0.1 $32M 300k 106.86
Quanta Services (PWR) 0.1 $33M 1.4M 24.21
TASER International 0.1 $33M 1.5M 22.03
Genesee & Wyoming 0.1 $34M 570k 59.08
iShares MSCI Spain Index (EWP) 0.1 $33M 1.1M 29.66
Qorvo (QRVO) 0.1 $33M 734k 45.05
Orbital Atk 0.1 $33M 465k 71.87
Reynolds American 0.1 $30M 666k 44.27
Akamai Technologies (AKAM) 0.1 $32M 460k 69.06
eBay (EBAY) 0.1 $30M 1.2M 24.44
Cubesmart (CUBE) 0.1 $31M 1.1M 27.21
Rexnord 0.1 $30M 1.8M 16.98
Fomento Economico Mexicano SAB (FMX) 0.1 $27M 307k 89.25
Teva Pharmaceutical Industries (TEVA) 0.1 $28M 500k 56.46
At&t (T) 0.1 $29M 896k 32.58
McKesson Corporation (MCK) 0.1 $28M 150k 185.03
Hewlett-Packard Company 0.1 $29M 1.1M 25.61
Occidental Petroleum Corporation (OXY) 0.1 $27M 410k 66.15
Target Corporation (TGT) 0.1 $28M 355k 78.66
Drew Industries 0.1 $28M 510k 54.61
HDFC Bank (HDB) 0.1 $28M 454k 61.09
CF Industries Holdings (CF) 0.1 $29M 640k 44.90
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $28M 1.5M 19.12
Rentrak Corporation 0.1 $28M 512k 54.07
General Growth Properties 0.1 $29M 1.1M 25.97
WisdomTree Investments (WT) 0.1 $27M 1.7M 16.13
Stratasys (SSYS) 0.1 $29M 1.1M 26.49
Mobileye 0.1 $28M 625k 45.48
NRG Energy (NRG) 0.1 $25M 1.7M 14.85
ICICI Bank (IBN) 0.1 $26M 3.1M 8.38
Costco Wholesale Corporation (COST) 0.1 $26M 182k 144.57
Newell Rubbermaid (NWL) 0.1 $26M 650k 39.71
Equity Residential (EQR) 0.1 $25M 330k 75.12
Echostar Corporation (SATS) 0.1 $27M 615k 43.03
EOG Resources (EOG) 0.1 $26M 350k 72.80
AvalonBay Communities (AVB) 0.1 $27M 154k 174.82
Arch Capital Group (ACGL) 0.1 $25M 339k 73.47
Oracle Corporation (ORCL) 0.1 $25M 700k 36.12
Trex Company (TREX) 0.1 $26M 780k 33.33
Micron Technology (MU) 0.1 $25M 1.7M 14.98
Baidu (BIDU) 0.1 $25M 183k 137.41
Cynosure 0.1 $27M 900k 30.04
Prologis (PLD) 0.1 $26M 667k 38.90
Ingredion Incorporated (INGR) 0.1 $26M 300k 87.31
Duke Energy (DUK) 0.1 $25M 350k 71.94
Bank of New York Mellon Corporation (BK) 0.1 $24M 599k 39.15
Yum! Brands (YUM) 0.1 $23M 283k 79.95
Cemex SAB de CV (CX) 0.1 $23M 3.2M 6.99
General Mills (GIS) 0.1 $23M 407k 56.13
Praxair 0.1 $23M 225k 101.86
General Dynamics Corporation (GD) 0.1 $24M 170k 137.95
Primerica (PRI) 0.1 $23M 510k 45.07
Delta Air Lines (DAL) 0.1 $22M 500k 44.87
NetEase (NTES) 0.1 $24M 196k 120.12
G-III Apparel (GIII) 0.1 $25M 401k 61.66
Stifel Financial (SF) 0.1 $23M 540k 42.10
Extra Space Storage (EXR) 0.1 $24M 306k 77.16
TreeHouse Foods (THS) 0.1 $23M 290k 77.79
Watts Water Technologies (WTS) 0.1 $23M 440k 52.82
Triumph (TGI) 0.1 $23M 550k 42.08
Sabra Health Care REIT (SBRA) 0.1 $24M 1.0M 23.18
Aon 0.1 $24M 265k 88.61
Phillips 66 (PSX) 0.1 $23M 300k 76.84
Northstar Rlty Fin 0.1 $24M 1.9M 12.35
State Street Corporation (STT) 0.1 $21M 308k 67.21
Dominion Resources (D) 0.1 $20M 285k 70.38
Newmont Mining Corporation (NEM) 0.1 $22M 1.4M 16.07
Campbell Soup Company (CPB) 0.1 $20M 400k 50.68
Anadarko Petroleum Corporation 0.1 $21M 355k 60.39
PT Telekomunikasi Indonesia (TLK) 0.1 $22M 615k 35.65
Southern Company (SO) 0.1 $21M 475k 44.70
American Axle & Manufact. Holdings (AXL) 0.1 $22M 1.1M 19.94
Black Hills Corporation (BKH) 0.1 $20M 485k 41.34
Lam Research Corporation 0.1 $22M 335k 65.33
Cyberonics 0.1 $21M 340k 60.78
Diamond Foods 0.1 $22M 720k 30.86
Hexcel Corporation (HXL) 0.1 $21M 465k 44.86
Old Dominion Freight Line (ODFL) 0.1 $21M 340k 61.00
Huntington Ingalls Inds (HII) 0.1 $21M 200k 107.15
American Assets Trust Inc reit (AAT) 0.1 $21M 515k 40.86
Xpo Logistics Inc equity (XPO) 0.1 $22M 905k 23.83
Hilton Worlwide Hldgs 0.1 $22M 944k 22.94
Eros International 0.1 $21M 778k 27.19
Pentair cs (PNR) 0.1 $20M 400k 51.04
Kraft Heinz (KHC) 0.1 $20M 289k 70.58
Bwx Technologies (BWXT) 0.1 $21M 800k 26.36
Genworth Financial (GNW) 0.1 $18M 3.9M 4.62
Cardinal Health (CAH) 0.1 $20M 260k 76.82
Travelers Companies (TRV) 0.1 $19M 187k 99.53
Valero Energy Corporation (VLO) 0.1 $18M 300k 60.10
Berkshire Hathaway (BRK.A) 0.1 $19M 95.00 195242.11
Marsh & McLennan Companies (MMC) 0.1 $18M 341k 52.22
Dollar Tree (DLTR) 0.1 $19M 286k 66.66
Frontier Communications 0.1 $18M 3.8M 4.75
Activision Blizzard 0.1 $19M 600k 30.89
Calgon Carbon Corporation 0.1 $20M 1.3M 15.58
F5 Networks (FFIV) 0.1 $19M 160k 115.80
TAL International 0.1 $19M 1.4M 13.67
CommVault Systems (CVLT) 0.1 $18M 540k 33.96
PROS Holdings (PRO) 0.1 $20M 890k 22.14
Tesla Motors (TSLA) 0.1 $20M 80k 248.40
Pebblebrook Hotel Trust (PEB) 0.1 $19M 545k 35.45
Howard Hughes 0.1 $19M 169k 114.75
Five Below (FIVE) 0.1 $20M 587k 33.58
Fireeye 0.1 $20M 620k 31.82
Gopro (GPRO) 0.1 $19M 600k 31.22
Infosys Technologies (INFY) 0.1 $17M 900k 19.09
PPG Industries (PPG) 0.1 $18M 200k 87.69
T. Rowe Price (TROW) 0.1 $17M 239k 69.50
AmerisourceBergen (COR) 0.1 $16M 165k 94.99
Everest Re Group (EG) 0.1 $15M 89k 173.34
Plum Creek Timber 0.1 $16M 400k 39.51
Jacobs Engineering 0.1 $16M 425k 37.43
SL Green Realty 0.1 $18M 162k 108.16
Hershey Company (HSY) 0.1 $17M 180k 91.88
Discovery Communications 0.1 $18M 720k 24.29
Ventas (VTR) 0.1 $16M 284k 56.06
American Campus Communities 0.1 $16M 437k 36.24
Cinemark Holdings (CNK) 0.1 $16M 500k 32.49
Ingersoll-rand Co Ltd-cl A 0.1 $17M 325k 50.77
Koppers Holdings (KOP) 0.1 $17M 840k 20.17
VeriFone Systems 0.1 $16M 590k 27.73
Chart Industries (GTLS) 0.1 $17M 875k 19.21
Kimco Realty Corporation (KIM) 0.1 $18M 721k 24.43
TravelCenters of America 0.1 $16M 1.5M 10.33
Bankrate 0.1 $18M 1.7M 10.35
Wesco Aircraft Holdings 0.1 $17M 1.4M 12.20
Beazer Homes Usa (BZH) 0.1 $17M 1.3M 13.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $16M 300k 52.81
Fox News 0.1 $16M 600k 27.07
Ambev Sa- (ABEV) 0.1 $17M 3.4M 4.90
Sequential Brands 0.1 $16M 1.1M 14.47
Monster Beverage Corp (MNST) 0.1 $18M 130k 135.14
E TRADE Financial Corporation 0.1 $13M 500k 26.33
Cme (CME) 0.1 $14M 150k 92.74
Charles Schwab Corporation (SCHW) 0.1 $13M 470k 28.56
Incyte Corporation (INCY) 0.1 $13M 120k 110.33
Philippine Long Distance Telephone 0.1 $15M 326k 46.16
Cerner Corporation 0.1 $13M 220k 59.96
Harsco Corporation (NVRI) 0.1 $14M 1.6M 9.07
Microchip Technology (MCHP) 0.1 $14M 315k 43.09
NVIDIA Corporation (NVDA) 0.1 $15M 610k 24.65
Ryder System (R) 0.1 $13M 175k 74.04
SYSCO Corporation (SYY) 0.1 $13M 333k 38.97
Mohawk Industries (MHK) 0.1 $14M 77k 181.79
LifePoint Hospitals 0.1 $13M 186k 70.90
Universal Health Services (UHS) 0.1 $14M 115k 124.81
Raytheon Company 0.1 $14M 130k 109.26
Becton, Dickinson and (BDX) 0.1 $13M 99k 132.66
American Electric Power Company (AEP) 0.1 $15M 255k 56.86
Exelon Corporation (EXC) 0.1 $14M 485k 29.70
PG&E Corporation (PCG) 0.1 $13M 250k 52.80
Entravision Communication (EVC) 0.1 $14M 2.1M 6.64
Skechers USA 0.1 $13M 100k 134.08
Credicorp (BAP) 0.1 $15M 140k 106.36
Macerich Company (MAC) 0.1 $14M 186k 76.82
Acadia Realty Trust (AKR) 0.1 $14M 471k 30.07
Ishares Tr Phill Invstmrk (EPHE) 0.1 $14M 420k 34.39
iShares MSCI South Africa Index (EZA) 0.1 $13M 250k 53.68
Marathon Petroleum Corp (MPC) 0.1 $13M 280k 46.33
Wayfair (W) 0.1 $15M 420k 35.06
Babcock & Wilcox Enterprises 0.1 $13M 800k 16.80
Welltower Inc Com reit (WELL) 0.1 $14M 211k 67.72
Covanta Holding Corporation 0.1 $12M 700k 17.45
Corning Incorporated (GLW) 0.1 $12M 700k 17.12
Starwood Property Trust (STWD) 0.1 $11M 529k 20.52
Ace Limited Cmn 0.1 $12M 120k 103.40
Northern Trust Corporation (NTRS) 0.1 $11M 160k 68.16
Morgan Stanley India Investment Fund (IIF) 0.1 $12M 470k 26.31
DENTSPLY International 0.1 $11M 215k 50.57
Spectra Energy 0.1 $13M 475k 26.27
W.W. Grainger (GWW) 0.1 $11M 50k 215.02
Boston Scientific Corporation (BSX) 0.1 $12M 745k 16.41
Johnson Controls 0.1 $12M 300k 41.36
SVB Financial (SIVBQ) 0.1 $11M 95k 115.54
Hanesbrands (HBI) 0.1 $13M 440k 28.94
Mid-America Apartment (MAA) 0.1 $12M 140k 81.87
National-Oilwell Var 0.1 $11M 290k 37.65
Office Depot 0.1 $11M 1.7M 6.42
Cadence Design Systems (CDNS) 0.1 $13M 620k 20.68
Thermo Fisher Scientific (TMO) 0.1 $12M 100k 122.28
Red Hat 0.1 $11M 150k 71.88
Halliburton Company (HAL) 0.1 $12M 330k 35.35
Schlumberger (SLB) 0.1 $13M 185k 68.97
Henry Schein (HSIC) 0.1 $12M 90k 132.72
Advance Auto Parts (AAP) 0.1 $12M 64k 189.53
Public Service Enterprise (PEG) 0.1 $12M 285k 42.16
Sempra Energy (SRE) 0.1 $12M 120k 96.72
Juniper Networks (JNPR) 0.1 $13M 500k 25.71
Clean Energy Fuels (CLNE) 0.1 $11M 2.4M 4.50
Community Health Systems (CYH) 0.1 $12M 269k 42.77
Huntsman Corporation (HUN) 0.1 $13M 1.3M 9.69
Alexandria Real Estate Equities (ARE) 0.1 $11M 134k 84.67
Capital Senior Living Corporation 0.1 $11M 535k 20.05
Navistar International Corporation 0.1 $13M 1.0M 12.72
Dollar General (DG) 0.1 $11M 152k 72.44
Retail Opportunity Investments 0.1 $11M 649k 16.54
Hudson Pacific Properties (HPP) 0.1 $11M 382k 28.79
Qlik Technologies 0.1 $13M 350k 36.45
Sun Communities (SUI) 0.1 $13M 190k 67.76
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $13M 245k 52.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $12M 250k 47.77
Ddr Corp 0.1 $12M 751k 15.38
Cbre Group Inc Cl A (CBRE) 0.1 $11M 345k 32.00
Brixmor Prty (BRX) 0.1 $11M 459k 23.48
Gramercy Property Trust 0.1 $12M 556k 20.77
Ansys (ANSS) 0.0 $8.8M 100k 88.14
Progressive Corporation (PGR) 0.0 $9.2M 300k 30.64
Baxter International (BAX) 0.0 $10M 311k 32.85
FirstEnergy (FE) 0.0 $9.1M 290k 31.31
Citrix Systems 0.0 $9.0M 130k 69.28
Edwards Lifesciences (EW) 0.0 $9.1M 64k 142.17
Lumber Liquidators Holdings 0.0 $11M 800k 13.14
Public Storage (PSA) 0.0 $9.2M 44k 211.64
Verisign (VRSN) 0.0 $8.5M 120k 70.56
Western Digital (WDC) 0.0 $9.7M 122k 79.44
Darden Restaurants (DRI) 0.0 $9.6M 140k 68.54
Foot Locker 0.0 $9.8M 136k 71.97
Synopsys (SNPS) 0.0 $9.7M 210k 46.18
Agilent Technologies Inc C ommon (A) 0.0 $8.6M 250k 34.33
Manpower (MAN) 0.0 $10M 125k 81.89
AutoZone (AZO) 0.0 $10M 14k 723.83
Regal Entertainment 0.0 $10M 550k 18.69
Omni (OMC) 0.0 $9.2M 140k 65.90
Xcel Energy (XEL) 0.0 $10M 285k 35.41
Pioneer Natural Resources 0.0 $9.9M 81k 121.64
Robert Half International (RHI) 0.0 $9.0M 176k 51.16
Verisk Analytics (VRSK) 0.0 $9.2M 125k 73.91
Marathon Oil Corporation (MRO) 0.0 $9.4M 612k 15.40
Zimmer Holdings (ZBH) 0.0 $9.9M 106k 93.93
Atmel Corporation 0.0 $10M 1.3M 8.07
Mead Johnson Nutrition 0.0 $10M 146k 70.40
Wyndham Worldwide Corporation 0.0 $10M 141k 71.90
Edison International (EIX) 0.0 $10M 165k 63.07
Microsemi Corporation 0.0 $9.8M 300k 32.82
Atlas Air Worldwide Holdings 0.0 $8.3M 240k 34.56
Cooper Tire & Rubber Company 0.0 $9.1M 230k 39.51
Kirby Corporation (KEX) 0.0 $9.9M 160k 61.95
Boston Beer Company (SAM) 0.0 $8.7M 42k 210.60
Sovran Self Storage 0.0 $8.7M 93k 94.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.4M 58k 163.34
Advanced Semiconductor Engineering 0.0 $9.4M 1.7M 5.49
BorgWarner (BWA) 0.0 $10M 250k 41.59
Chicago Bridge & Iron Company 0.0 $9.5M 240k 39.66
Ciena Corporation (CIEN) 0.0 $10M 500k 20.72
Deckers Outdoor Corporation (DECK) 0.0 $11M 182k 58.06
Agree Realty Corporation (ADC) 0.0 $9.3M 313k 29.85
McCormick & Company, Incorporated (MKC) 0.0 $9.9M 120k 82.18
Woodward Governor Company (WWD) 0.0 $9.2M 225k 40.70
Federal Realty Inv. Trust 0.0 $8.9M 65k 136.45
Xl Group 0.0 $10M 280k 36.32
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.9M 300k 32.84
Chatham Lodging Trust (CLDT) 0.0 $9.0M 419k 21.48
iShares MSCI Singapore Index Fund 0.0 $8.9M 875k 10.17
iShares MSCI Poland Investable ETF (EPOL) 0.0 $9.4M 450k 20.84
Mosaic (MOS) 0.0 $8.2M 265k 31.11
Gsv Cap Corp 0.0 $8.3M 1.1M 7.85
Wp Carey (WPC) 0.0 $9.9M 172k 57.81
Eaton (ETN) 0.0 $10M 195k 51.30
Physicians Realty Trust 0.0 $8.3M 551k 15.09
Jd (JD) 0.0 $9.1M 348k 26.06
Tyco International 0.0 $11M 317k 33.46
Anthem (ELV) 0.0 $9.8M 70k 140.00
Hortonworks 0.0 $8.3M 380k 21.89
Baxalta Incorporated 0.0 $9.8M 311k 31.51
America Movil Sab De Cv spon adr l 0.0 $7.9M 477k 16.55
CMS Energy Corporation (CMS) 0.0 $7.1M 200k 35.32
Hartford Financial Services (HIG) 0.0 $7.9M 172k 45.78
Reinsurance Group of America (RGA) 0.0 $7.3M 80k 90.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.2M 285k 21.86
Tractor Supply Company (TSCO) 0.0 $6.9M 82k 84.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.2M 60k 104.13
Clean Harbors (CLH) 0.0 $7.9M 180k 43.97
Consolidated Edison (ED) 0.0 $6.7M 100k 66.85
Apache Corporation 0.0 $8.0M 205k 39.16
Carter's (CRI) 0.0 $7.2M 80k 90.64
FMC Technologies 0.0 $6.7M 215k 31.00
Noble Energy 0.0 $6.1M 203k 30.18
Valspar Corporation 0.0 $7.5M 105k 71.88
Apartment Investment and Management 0.0 $7.6M 205k 37.02
ABM Industries (ABM) 0.0 $6.8M 250k 27.31
Goodyear Tire & Rubber Company (GT) 0.0 $7.3M 250k 29.33
Gartner (IT) 0.0 $7.6M 90k 83.93
Mentor Graphics Corporation 0.0 $6.4M 260k 24.63
BB&T Corporation 0.0 $8.0M 225k 35.60
Computer Sciences Corporation 0.0 $6.1M 100k 61.38
Hess (HES) 0.0 $8.0M 160k 50.06
Macy's (M) 0.0 $6.8M 133k 51.32
Symantec Corporation 0.0 $7.8M 400k 19.47
Forest City Enterprises 0.0 $7.3M 365k 20.13
Marriott International (MAR) 0.0 $7.2M 105k 68.20
Clorox Company (CLX) 0.0 $7.2M 62k 115.53
USG Corporation 0.0 $8.0M 300k 26.62
Knight Transportation 0.0 $7.8M 325k 24.00
FLIR Systems 0.0 $6.3M 225k 27.99
ConAgra Foods (CAG) 0.0 $6.8M 168k 40.51
J.M. Smucker Company (SJM) 0.0 $7.4M 65k 114.09
Penske Automotive (PAG) 0.0 $7.2M 150k 48.44
Fortress Investment 0.0 $6.7M 1.2M 5.55
Cablevision Systems Corporation 0.0 $8.1M 250k 32.47
Entergy Corporation (ETR) 0.0 $6.5M 100k 65.10
Saia (SAIA) 0.0 $7.1M 230k 30.95
Universal Display Corporation (OLED) 0.0 $6.4M 190k 33.90
Altera Corporation 0.0 $7.5M 150k 50.08
Cytec Industries 0.0 $7.4M 100k 73.85
DTE Energy Company (DTE) 0.0 $8.0M 100k 80.37
Greatbatch 0.0 $6.8M 120k 56.42
Group 1 Automotive (GPI) 0.0 $7.6M 89k 85.15
Infinera 0.0 $7.3M 375k 19.56
Kilroy Realty Corporation (KRC) 0.0 $7.7M 118k 65.16
OSI Systems (OSIS) 0.0 $7.3M 95k 76.96
SCANA Corporation 0.0 $6.2M 110k 56.26
NetScout Systems (NTCT) 0.0 $7.8M 220k 35.37
Nic 0.0 $8.1M 460k 17.71
Flowers Foods (FLO) 0.0 $7.5M 304k 24.74
Cameron International Corporation 0.0 $8.0M 130k 61.32
Ypf Sa (YPF) 0.0 $7.3M 477k 15.23
EQT Corporation (EQT) 0.0 $8.1M 125k 64.77
Market Vectors Gold Miners ETF 0.0 $7.6M 550k 13.74
Hyatt Hotels Corporation (H) 0.0 $7.1M 151k 47.10
Signet Jewelers (SIG) 0.0 $6.2M 46k 136.13
KAR Auction Services (KAR) 0.0 $6.9M 194k 35.50
Cavium 0.0 $7.4M 120k 61.37
Xo Group 0.0 $6.4M 450k 14.13
2060000 Power Solutions International (PSIX) 0.0 $7.3M 320k 22.71
Servicenow (NOW) 0.0 $6.9M 100k 69.45
L Brands 0.0 $7.8M 87k 90.13
Cyrusone 0.0 $7.2M 220k 32.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.9M 430k 13.79
Burlington Stores (BURL) 0.0 $7.0M 138k 51.04
Lgi Homes (LGIH) 0.0 $6.0M 221k 27.19
Msa Safety Inc equity (MSA) 0.0 $6.8M 170k 39.97
Starwood Waypoint Residential Trust 0.0 $6.2M 261k 23.83
Alibaba Group Holding (BABA) 0.0 $7.4M 125k 58.97
Klx Inc Com $0.01 0.0 $6.7M 188k 35.74
Vistaoutdoor (VSTO) 0.0 $7.6M 170k 44.43
Eversource Energy (ES) 0.0 $8.1M 160k 50.62
Summit Matls Inc cl a 0.0 $7.7M 410k 18.77
Wec Energy Group (WEC) 0.0 $8.0M 152k 52.22
Cognizant Technology Solutions (CTSH) 0.0 $5.3M 85k 62.61
Vale (VALE) 0.0 $4.4M 1.1M 4.20
Western Union Company (WU) 0.0 $3.7M 200k 18.36
Range Resources (RRC) 0.0 $5.6M 175k 32.12
AMAG Pharmaceuticals 0.0 $4.6M 116k 39.73
AES Corporation (AES) 0.0 $5.6M 575k 9.79
Ameren Corporation (AEE) 0.0 $5.4M 127k 42.27
Con-way 0.0 $4.7M 98k 47.45
Genuine Parts Company (GPC) 0.0 $4.2M 51k 82.88
Hologic (HOLX) 0.0 $4.7M 121k 39.13
Best Buy (BBY) 0.0 $5.9M 158k 37.12
Harris Corporation 0.0 $5.5M 75k 73.15
Nordstrom 0.0 $5.0M 70k 71.71
C.R. Bard 0.0 $4.7M 25k 186.32
Tiffany & Co. 0.0 $5.7M 74k 77.22
Bemis Company 0.0 $4.0M 100k 39.57
TECO Energy 0.0 $3.8M 145k 26.26
Eastman Chemical Company (EMN) 0.0 $4.9M 75k 64.72
Newfield Exploration 0.0 $3.9M 120k 32.90
Helmerich & Payne (HP) 0.0 $4.4M 94k 47.26
PerkinElmer (RVTY) 0.0 $4.6M 100k 45.96
Alcoa 0.0 $4.1M 425k 9.66
Stryker Corporation (SYK) 0.0 $4.2M 45k 94.11
Alleghany Corporation 0.0 $4.5M 9.6k 468.06
Murphy Oil Corporation (MUR) 0.0 $4.4M 180k 24.20
Whole Foods Market 0.0 $5.1M 160k 31.65
Tupperware Brands Corporation 0.0 $5.1M 104k 49.49
W.R. Berkley Corporation (WRB) 0.0 $5.9M 108k 54.37
Cumulus Media 0.0 $4.5M 6.5M 0.70
Vornado Realty Trust (VNO) 0.0 $4.1M 46k 90.42
East West Ban (EWBC) 0.0 $3.8M 100k 38.42
ViaSat (VSAT) 0.0 $3.5M 55k 64.29
New York Community Ban 0.0 $4.3M 236k 18.06
Chesapeake Energy Corporation 0.0 $4.0M 550k 7.33
Thor Industries (THO) 0.0 $3.6M 70k 51.80
MercadoLibre (MELI) 0.0 $5.5M 60k 91.06
FelCor Lodging Trust Incorporated 0.0 $5.8M 827k 7.07
Strategic Hotels & Resorts 0.0 $5.0M 365k 13.79
Wabash National Corporation (WNC) 0.0 $4.2M 400k 10.59
Cypress Semiconductor Corporation 0.0 $5.2M 614k 8.52
Synaptics, Incorporated (SYNA) 0.0 $4.1M 50k 82.46
CenterPoint Energy (CNP) 0.0 $5.4M 300k 18.04
Copa Holdings Sa-class A (CPA) 0.0 $4.2M 101k 41.93
Douglas Emmett (DEI) 0.0 $5.1M 178k 28.72
Digi International (DGII) 0.0 $3.5M 300k 11.79
FMC Corporation (FMC) 0.0 $5.1M 150k 33.91
J&J Snack Foods (JJSF) 0.0 $4.5M 40k 113.65
Alliant Energy Corporation (LNT) 0.0 $3.8M 65k 58.49
Oxford Industries (OXM) 0.0 $4.3M 58k 73.88
Steven Madden (SHOO) 0.0 $5.3M 146k 36.62
Cimarex Energy 0.0 $5.6M 55k 102.47
Capstead Mortgage Corporation 0.0 $3.6M 365k 9.89
ISIS Pharmaceuticals 0.0 $4.0M 100k 40.42
KLA-Tencor Corporation (KLAC) 0.0 $4.0M 80k 50.00
SanDisk Corporation 0.0 $3.8M 70k 54.33
United States Steel Corporation 0.0 $4.4M 425k 10.42
Equity Lifestyle Properties (ELS) 0.0 $4.5M 76k 58.58
Kforce (KFRC) 0.0 $4.6M 175k 26.28
Lions Gate Entertainment 0.0 $5.2M 140k 36.80
Ormat Technologies (ORA) 0.0 $4.8M 140k 34.03
Ixia 0.0 $5.1M 350k 14.49
Allegheny Technologies Incorporated (ATI) 0.0 $3.5M 250k 14.18
Aspen Technology 0.0 $4.9M 130k 37.91
Brandywine Realty Trust (BDN) 0.0 $5.8M 470k 12.32
American Capital Agency 0.0 $4.2M 225k 18.70
National CineMedia 0.0 $4.2M 310k 13.42
Celldex Therapeutics 0.0 $5.0M 475k 10.54
DuPont Fabros Technology 0.0 $3.9M 150k 25.88
Motorcar Parts of America (MPAA) 0.0 $5.5M 175k 31.34
Whitestone REIT (WSR) 0.0 $4.2M 363k 11.53
Parkway Properties 0.0 $4.0M 260k 15.56
Safeguard Scientifics 0.0 $3.9M 250k 15.54
Lance 0.0 $3.7M 110k 33.73
RigNet 0.0 $3.6M 140k 25.50
TAL Education (TAL) 0.0 $3.8M 117k 32.15
Swift Transportation Company 0.0 $5.8M 385k 15.02
Datawatch Corporation 0.0 $5.3M 900k 5.88
Yandex Nv-a (NBIS) 0.0 $3.6M 336k 10.73
Stag Industrial (STAG) 0.0 $5.1M 280k 18.21
Amc Networks Inc Cl A (AMCX) 0.0 $3.7M 50k 73.18
Pvh Corporation (PVH) 0.0 $4.2M 41k 101.95
Telefonica Brasil Sa 0.0 $4.4M 485k 9.13
Delphi Automotive 0.0 $5.7M 75k 76.04
Rowan Companies 0.0 $5.1M 315k 16.15
Ensco Plc Shs Class A 0.0 $3.7M 265k 14.08
Alexander & Baldwin (ALEX) 0.0 $3.9M 115k 34.33
Exa 0.0 $3.8M 370k 10.33
Restoration Hardware Hldgs I 0.0 $5.1M 55k 93.32
Tri Pointe Homes (TPH) 0.0 $4.6M 353k 13.09
Zais Financial 0.0 $5.3M 399k 13.40
Hd Supply 0.0 $4.0M 140k 28.62
Coty Inc Cl A (COTY) 0.0 $4.8M 177k 27.06
Weyerhaeuser C conv prf 0.0 $4.8M 100k 47.71
Diamond Resorts International 0.0 $4.1M 176k 23.39
Independence Realty Trust In (IRT) 0.0 $3.6M 504k 7.21
Clubcorp Hldgs 0.0 $5.1M 239k 21.46
Ashford Hospitality Prime In 0.0 $4.7M 337k 14.03
Marcus & Millichap (MMI) 0.0 $5.3M 115k 45.99
Kate Spade & Co 0.0 $5.1M 265k 19.11
Performance Sports 0.0 $4.6M 343k 13.42
Kite Rlty Group Tr (KRG) 0.0 $4.1M 174k 23.81
Xcel Brands Inc Com Stk 0.0 $4.3M 502k 8.59
Keysight Technologies (KEYS) 0.0 $3.9M 125k 30.84
Paypal Holdings (PYPL) 0.0 $3.7M 120k 31.04
Diamond Offshore Drilling 0.0 $1.4M 79k 17.30
Signature Bank (SBNY) 0.0 $2.1M 15k 137.53
Blackstone 0.0 $3.2M 100k 31.67
Legg Mason 0.0 $3.3M 80k 41.61
Affiliated Managers (AMG) 0.0 $3.4M 20k 171.00
XenoPort 0.0 $1.9M 559k 3.47
Interval Leisure 0.0 $2.4M 128k 18.36
Norfolk Southern (NSC) 0.0 $1.9M 25k 76.40
ResMed (RMD) 0.0 $1.6M 31k 50.96
AGL Resources 0.0 $1.8M 30k 61.03
Great Plains Energy Incorporated 0.0 $2.7M 100k 27.02
Brookfield Asset Management 0.0 $2.6M 81k 31.44
American Eagle Outfitters (AEO) 0.0 $1.5M 95k 15.63
CarMax (KMX) 0.0 $1.5M 25k 59.32
Kohl's Corporation (KSS) 0.0 $1.3M 28k 46.32
Mattel (MAT) 0.0 $2.1M 100k 21.06
Steelcase (SCS) 0.0 $1.2M 67k 18.40
Sherwin-Williams Company (SHW) 0.0 $2.9M 13k 222.77
Uti Worldwide 0.0 $2.9M 625k 4.59
Transocean (RIG) 0.0 $3.0M 230k 12.92
Redwood Trust (RWT) 0.0 $1.2M 90k 13.84
Briggs & Stratton Corporation 0.0 $2.9M 150k 19.31
Charles River Laboratories (CRL) 0.0 $3.2M 50k 63.52
Avid Technology 0.0 $1.3M 165k 7.96
Intersil Corporation 0.0 $2.6M 225k 11.70
AVX Corporation 0.0 $3.0M 230k 13.09
La-Z-Boy Incorporated (LZB) 0.0 $2.8M 105k 26.56
MDU Resources (MDU) 0.0 $1.7M 100k 17.20
Pier 1 Imports 0.0 $2.3M 330k 6.90
Adtran 0.0 $1.8M 125k 14.60
Photronics (PLAB) 0.0 $1.7M 190k 9.06
NiSource (NI) 0.0 $3.0M 160k 18.55
Linear Technology Corporation 0.0 $2.0M 50k 40.36
UMH Properties (UMH) 0.0 $2.1M 225k 9.30
Tootsie Roll Industries (TR) 0.0 $2.9M 91k 31.29
Msci (MSCI) 0.0 $3.0M 50k 59.46
HFF 0.0 $1.2M 37k 33.76
Eagle Materials (EXP) 0.0 $3.4M 50k 68.42
Westar Energy 0.0 $3.1M 80k 38.44
Theravance 0.0 $3.2M 439k 7.18
Patterson-UTI Energy (PTEN) 0.0 $1.6M 121k 13.14
Highwoods Properties (HIW) 0.0 $1.6M 40k 38.75
Southwestern Energy Company 0.0 $2.2M 170k 12.69
Sinclair Broadcast 0.0 $3.4M 135k 25.32
Emmis Communications Corporation 0.0 $1.9M 1.5M 1.24
Entercom Communications 0.0 $1.2M 120k 10.16
ACCO Brands Corporation (ACCO) 0.0 $1.5M 212k 7.07
FreightCar America (RAIL) 0.0 $2.0M 117k 17.16
New Oriental Education & Tech 0.0 $2.6M 128k 20.21
SeaChange International 0.0 $1.7M 270k 6.30
CONSOL Energy 0.0 $1.5M 150k 9.80
Louisiana-Pacific Corporation (LPX) 0.0 $2.7M 193k 14.24
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.5M 17k 152.27
Array BioPharma 0.0 $1.2M 265k 4.56
Companhia Energetica Minas Gerais (CIG) 0.0 $3.4M 1.9M 1.78
Fairchild Semiconductor International 0.0 $3.0M 215k 14.04
Health Net 0.0 $3.3M 55k 60.22
InterNAP Network Services 0.0 $2.5M 400k 6.13
Sonic Automotive (SAH) 0.0 $3.4M 167k 20.42
Steel Dynamics (STLD) 0.0 $1.7M 100k 17.18
Banco Santander-Chile (BSAC) 0.0 $2.3M 125k 18.22
DSW 0.0 $2.0M 80k 25.31
Hecla Mining Company (HL) 0.0 $3.0M 1.5M 1.97
Korn/Ferry International (KFY) 0.0 $1.8M 56k 33.08
Reliance Steel & Aluminum (RS) 0.0 $2.2M 40k 54.00
World Wrestling Entertainment 0.0 $3.0M 180k 16.90
Atmos Energy Corporation (ATO) 0.0 $2.9M 50k 58.18
Armstrong World Industries (AWI) 0.0 $1.9M 40k 47.75
Checkpoint Systems 0.0 $1.5M 200k 7.25
Cirrus Logic (CRUS) 0.0 $2.4M 75k 31.51
Quest Diagnostics Incorporated (DGX) 0.0 $3.4M 55k 61.47
Finisar Corporation 0.0 $2.2M 200k 11.13
Iconix Brand 0.0 $2.5M 183k 13.52
InterDigital (IDCC) 0.0 $2.5M 50k 50.60
Banco Itau Holding Financeira (ITUB) 0.0 $1.9M 280k 6.62
LivePerson (LPSN) 0.0 $3.3M 440k 7.56
Medical Properties Trust (MPW) 0.0 $2.3M 205k 11.06
MicroStrategy Incorporated (MSTR) 0.0 $2.9M 15k 196.47
New Jersey Resources Corporation (NJR) 0.0 $2.7M 90k 30.03
Oge Energy Corp (OGE) 0.0 $2.7M 100k 27.36
Omega Healthcare Investors (OHI) 0.0 $1.7M 50k 35.15
Pepco Holdings 0.0 $1.2M 50k 24.22
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 33k 63.90
South Jersey Industries 0.0 $1.8M 70k 25.26
Questar Corporation 0.0 $3.4M 175k 19.41
Tata Motors 0.0 $3.5M 156k 22.50
UIL Holdings Corporation 0.0 $1.5M 30k 50.27
AK Steel Holding Corporation 0.0 $2.4M 1.0M 2.41
Energen Corporation 0.0 $2.2M 45k 49.87
FormFactor (FORM) 0.0 $2.4M 350k 6.78
Ida (IDA) 0.0 $1.3M 20k 64.70
Cheniere Energy (LNG) 0.0 $1.2M 25k 48.32
Lululemon Athletica (LULU) 0.0 $2.4M 48k 50.65
NxStage Medical 0.0 $1.2M 77k 15.78
TiVo 0.0 $3.1M 360k 8.66
Urban Outfitters (URBN) 0.0 $2.8M 97k 29.38
Aqua America 0.0 $1.3M 50k 26.48
Geron Corporation (GERN) 0.0 $2.4M 870k 2.76
Healthcare Services (HCSG) 0.0 $2.5M 75k 33.71
McDermott International 0.0 $1.7M 400k 4.30
National Fuel Gas (NFG) 0.0 $2.6M 52k 49.98
Piedmont Natural Gas Company 0.0 $1.4M 35k 40.06
Rigel Pharmaceuticals 0.0 $1.4M 550k 2.47
WGL Holdings 0.0 $1.4M 25k 57.68
Acorda Therapeutics 0.0 $2.4M 90k 26.51
Carmike Cinemas 0.0 $1.8M 90k 20.09
Halozyme Therapeutics (HALO) 0.0 $2.4M 180k 13.43
PC Mall 0.0 $1.5M 170k 9.04
Arbor Realty Trust (ABR) 0.0 $1.2M 195k 6.36
Teradyne (TER) 0.0 $1.4M 75k 18.01
Superior Energy Services 0.0 $1.9M 150k 12.63
Bel Fuse (BELFB) 0.0 $1.7M 85k 19.44
LoJack Corporation 0.0 $1.3M 445k 2.90
Ballantyne Strong 0.0 $2.6M 560k 4.70
HEICO Corporation (HEI.A) 0.0 $3.4M 75k 45.41
Kennedy-Wilson Holdings (KW) 0.0 $3.1M 140k 22.17
Rayonier (RYN) 0.0 $1.3M 60k 22.07
Ultra Clean Holdings (UCTT) 0.0 $1.7M 300k 5.74
Nabors Industries 0.0 $3.0M 320k 9.45
Limoneira Company (LMNR) 0.0 $3.3M 195k 16.73
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 45k 64.13
Web 0.0 $2.5M 120k 21.08
Equity One 0.0 $2.0M 83k 24.34
Camden Property Trust (CPT) 0.0 $1.6M 22k 73.91
Market Vector Russia ETF Trust 0.0 $2.4M 154k 15.70
Saga Communications (SGA) 0.0 $2.6M 78k 33.62
Avago Technologies 0.0 $2.1M 17k 125.00
QEP Resources 0.0 $2.0M 160k 12.53
iShares MSCI Thailand Index Fund (THD) 0.0 $1.7M 27k 62.26
BSQUARE Corporation 0.0 $1.6M 240k 6.61
Hldgs (UAL) 0.0 $3.4M 65k 53.05
Beasley Broadcast 0.0 $1.2M 298k 4.14
Connecticut Water Service 0.0 $1.6M 45k 36.51
Crown Media Holdings 0.0 $2.0M 370k 5.35
Financial Engines 0.0 $2.2M 75k 29.47
Terreno Realty Corporation (TRNO) 0.0 $1.7M 85k 19.64
Vectren Corporation 0.0 $1.7M 40k 42.00
Parke Ban (PKBK) 0.0 $1.3M 104k 12.49
Greif (GEF.B) 0.0 $2.4M 62k 38.68
SciQuest 0.0 $3.5M 350k 10.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.7M 57k 30.21
Preferred Apartment Communitie 0.0 $3.5M 320k 10.88
Rait Financial Trust 0.0 $1.4M 275k 4.96
Freescale Semiconductor Holdin 0.0 $2.6M 70k 36.59
Gnc Holdings Inc Cl A 0.0 $1.4M 35k 40.43
Alkermes (ALKS) 0.0 $2.6M 45k 58.67
Invensense 0.0 $1.4M 150k 9.29
Mattress Firm Holding 0.0 $1.7M 40k 41.75
Michael Kors Holdings 0.0 $2.0M 48k 42.25
Gazit Globe (GZTGF) 0.0 $2.6M 258k 10.10
Wpx Energy 0.0 $1.2M 185k 6.62
Rouse Pptys 0.0 $1.2M 80k 15.58
M/a (MTSI) 0.0 $3.2M 110k 28.99
Brightcove (BCOV) 0.0 $1.9M 380k 4.92
Cui Global 0.0 $2.7M 525k 5.17
Infoblox 0.0 $1.6M 100k 15.98
Puma Biotechnology (PBYI) 0.0 $1.9M 26k 75.37
Gentherm (THRM) 0.0 $2.2M 50k 44.92
Adt 0.0 $1.5M 50k 29.90
Liberty Media 0.0 $1.8M 50k 35.72
Axiall 0.0 $3.5M 225k 15.69
Ishares Inc msci frntr 100 (FM) 0.0 $2.5M 100k 25.14
Gladstone Ld (LAND) 0.0 $2.7M 289k 9.18
Arris 0.0 $2.6M 100k 25.97
Liberty Global Inc C 0.0 $3.3M 80k 41.02
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.4M 160k 21.46
Taylor Morrison Hom (TMHC) 0.0 $2.9M 154k 18.66
Spirit Realty reit 0.0 $1.3M 145k 9.14
Market Vectors India S/c etfs 0.0 $3.0M 72k 42.31
Leidos Holdings (LDOS) 0.0 $1.9M 45k 41.31
Wci Cmntys Inc Com Par $0.01 0.0 $3.4M 150k 22.63
Cinedigm 0.0 $1.9M 3.4M 0.56
Allegion Plc equity (ALLE) 0.0 $1.9M 33k 57.66
Noble Corp Plc equity 0.0 $3.2M 290k 10.91
Essent (ESNT) 0.0 $1.2M 50k 24.86
Criteo Sa Ads (CRTO) 0.0 $2.0M 52k 37.53
Trinet (TNET) 0.0 $2.5M 150k 16.80
Intra Cellular Therapies (ITCI) 0.0 $2.5M 63k 40.05
2u 0.0 $1.8M 50k 35.90
Time 0.0 $1.4M 75k 19.05
Ims Health Holdings 0.0 $1.5M 50k 29.10
La Quinta Holdings 0.0 $1.3M 85k 15.78
Theravance Biopharma (TBPH) 0.0 $1.8M 161k 10.99
Adamas Pharmaceuticals 0.0 $1.6M 94k 16.74
Equity Commonwealth (EQC) 0.0 $2.6M 95k 27.24
Liberty Media Corp Del Com Ser C 0.0 $3.4M 100k 34.46
Northstar Asset Management C 0.0 $1.9M 132k 14.36
New Residential Investment (RITM) 0.0 $1.6M 122k 13.10
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 25k 51.16
Education Rlty Tr New ret 0.0 $2.5M 75k 32.95
Paramount Group Inc reit (PGRE) 0.0 $1.7M 100k 16.80
Iron Mountain (IRM) 0.0 $3.4M 111k 31.02
Wp Glimcher 0.0 $2.3M 193k 11.66
Alliance One Intl 0.0 $1.2M 60k 20.38
Edgewell Pers Care (EPC) 0.0 $2.4M 29k 81.59
Columbia Pipeline 0.0 $2.9M 160k 18.29
Vareit, Inc reits 0.0 $3.5M 447k 7.72
Viavi Solutions Inc equities (VIAV) 0.0 $1.6M 300k 5.37
Care Cap Properties 0.0 $2.1M 62k 32.93
PennyMac Mortgage Investment Trust (PMT) 0.0 $348k 23k 15.47
Republic Services (RSG) 0.0 $206k 5.0k 41.20
Dick's Sporting Goods (DKS) 0.0 $1.1M 22k 49.59
Peabody Energy Corporation 0.0 $414k 300k 1.38
KB Home (KBH) 0.0 $508k 38k 13.55
Northrop Grumman Corporation (NOC) 0.0 $830k 5.0k 166.00
KBR (KBR) 0.0 $167k 10k 16.70
Federal Signal Corporation (FSS) 0.0 $686k 50k 13.72
Fluor Corporation (FLR) 0.0 $1.1M 25k 42.36
Penn National Gaming (PENN) 0.0 $336k 20k 16.80
Dover Motorsports 0.0 $716k 310k 2.31
Penn Virginia Corporation 0.0 $95k 180k 0.53
D.R. Horton (DHI) 0.0 $881k 30k 29.37
PDL BioPharma 0.0 $629k 125k 5.03
Lennar Corporation (LEN.B) 0.0 $594k 15k 39.60
Ashford Hospitality Trust 0.0 $610k 100k 6.10
Calpine Corporation 0.0 $584k 40k 14.60
Mercantile Bank (MBWM) 0.0 $984k 47k 20.79
Stage Stores 0.0 $492k 50k 9.84
PharMerica Corporation 0.0 $427k 15k 28.47
Allscripts Healthcare Solutions (MDRX) 0.0 $868k 70k 12.40
ION Geophysical Corporation 0.0 $121k 310k 0.39
JAKKS Pacific 0.0 $1.2M 135k 8.52
Newpark Resources (NPKI) 0.0 $1.1M 220k 5.12
AngioDynamics (ANGO) 0.0 $857k 65k 13.18
ArQule 0.0 $419k 224k 1.87
Siliconware Precision Industries 0.0 $417k 66k 6.29
Comstock Resources 0.0 $153k 80k 1.91
Empresa Nacional de Electricidad 0.0 $399k 11k 35.51
Helix Energy Solutions (HLX) 0.0 $479k 100k 4.79
Heidrick & Struggles International (HSII) 0.0 $389k 20k 19.45
Oceaneering International (OII) 0.0 $825k 21k 39.29
Sally Beauty Holdings (SBH) 0.0 $356k 15k 23.73
Akorn 0.0 $428k 15k 28.53
Applied Micro Circuits Corporation 0.0 $797k 150k 5.31
American Apparel 0.0 $27k 245k 0.11
California Water Service (CWT) 0.0 $995k 45k 22.11
Denbury Resources 0.0 $732k 300k 2.44
Nektar Therapeutics 0.0 $1.2M 105k 10.96
Provident Financial Services (PFS) 0.0 $975k 50k 19.50
Basic Energy Services 0.0 $809k 245k 3.30
Duke Realty Corporation 0.0 $953k 50k 19.06
Wipro (WIT) 0.0 $924k 75k 12.29
Enersis 0.0 $939k 74k 12.64
Monmouth R.E. Inv 0.0 $293k 30k 9.77
Middlesex Water Company (MSEX) 0.0 $715k 30k 23.83
NVE Corporation (NVEC) 0.0 $971k 20k 48.55
Sunstone Hotel Investors (SHO) 0.0 $553k 42k 13.23
Meridian Bioscience 0.0 $855k 50k 17.10
Colony Financial 0.0 $489k 25k 19.56
Limelight Networks 0.0 $535k 280k 1.91
SM Energy (SM) 0.0 $961k 30k 32.03
Cloud Peak Energy 0.0 $563k 214k 2.63
American Water Works (AWK) 0.0 $826k 15k 55.07
Mellanox Technologies 0.0 $338k 9.0k 37.75
Oclaro 0.0 $173k 75k 2.31
NTN Buzztime 0.0 $71k 230k 0.31
Express 0.0 $715k 40k 17.88
Amarin Corporation 0.0 $361k 187k 1.93
HeartWare International 0.0 $785k 15k 52.33
Ameres (AMRC) 0.0 $735k 125k 5.88
eMagin Corporation 0.0 $272k 110k 2.47
Embraer S A (ERJ) 0.0 $908k 36k 25.59
Vishay Precision (VPG) 0.0 $704k 61k 11.60
Summer Infant 0.0 $642k 373k 1.72
Numerex 0.0 $523k 60k 8.72
Si Financial Group 0.0 $321k 27k 11.91
Ralph Lauren Corp (RL) 0.0 $650k 5.5k 118.18
Cys Investments 0.0 $436k 60k 7.27
Francescas Hldgs Corp 0.0 $735k 60k 12.23
Real Networks 0.0 $123k 30k 4.10
Suncoke Energy (SXC) 0.0 $311k 40k 7.78
Moneygram International 0.0 $401k 50k 8.02
Millennial Media 0.0 $350k 200k 1.75
Kinder Morgan Inc/delaware Wts 0.0 $360k 391k 0.92
Caesar Stone Sdot Yam (CSTE) 0.0 $669k 22k 30.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $699k 42k 16.80
Ares Coml Real Estate (ACRE) 0.0 $659k 55k 11.98
Wheeler Real Estate Investme 0.0 $124k 65k 1.91
REPCOM cla 0.0 $683k 13k 54.52
Marin Software 0.0 $125k 40k 3.12
Sunedison 0.0 $718k 100k 7.18
Blackstone Mtg Tr (BXMT) 0.0 $823k 30k 27.43
Chambers Str Pptys 0.0 $941k 145k 6.49
Acceleron Pharma 0.0 $448k 18k 24.89
Ucp Inc-cl A 0.0 $1.1M 160k 6.71
Ophthotech 0.0 $709k 18k 40.51
Rocket Fuel 0.0 $234k 50k 4.68
Covisint 0.0 $154k 72k 2.15
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $426k 25k 17.04
Harvard Apparatus Regener Te 0.0 $485k 570k 0.85
Ultragenyx Pharmaceutical (RARE) 0.0 $905k 9.4k 96.28
Intrawest Resorts Holdings 0.0 $650k 75k 8.67
Community Health Sys Inc New right 01/27/2016 0.0 $2.7k 270k 0.01
Amber Road 0.0 $253k 60k 4.22
New Home 0.0 $971k 75k 12.95
Revance Therapeutics 0.0 $774k 26k 29.77
Now (DNOW) 0.0 $1.1M 75k 14.80
Rayonier Advanced Matls (RYAM) 0.0 $151k 25k 6.10
City Office Reit (CIO) 0.0 $1.1M 95k 11.36
Cheetah Mobile 0.0 $652k 45k 14.46
Seventy Seven Energy 0.0 $44k 32k 1.37
Paragon Offshore Plc equity 0.0 $13k 55k 0.24
Halyard Health 0.0 $953k 34k 28.45
California Resources 0.0 $1.1M 430k 2.60
Liberty Broadband Corporation (LBRDA) 0.0 $643k 13k 51.44
Hubspot (HUBS) 0.0 $696k 15k 46.40
Fibrogen 0.0 $387k 18k 21.93
Biotime Inc wts oct 1 18 0.0 $9.0k 11k 0.80
Xenon Pharmaceuticals (XENE) 0.0 $537k 65k 8.26
Ishares Msci Russia Capped E etp 0.0 $512k 42k 12.15
Urban Edge Pptys (UE) 0.0 $685k 32k 21.57
C&j Energy Services 0.0 $194k 55k 3.53
Sesa Sterlite Ltd sp 0.0 $444k 86k 5.17
Talen Energy 0.0 $442k 44k 10.11
Caleres (CAL) 0.0 $534k 18k 30.51
Aduro Biotech 0.0 $1.0M 52k 19.36
Energizer Holdings (ENR) 0.0 $1.1M 29k 38.72
Chemours (CC) 0.0 $324k 50k 6.48
Adaptimmune Therapeutics (ADAP) 0.0 $287k 24k 11.96
Axovant Sciences 0.0 $1.1M 85k 12.92
Nii Holdings 0.0 $566k 87k 6.51
Arch Coal Inc cs 0.0 $132k 40k 3.30
Lumentum Hldgs (LITE) 0.0 $1.0M 60k 16.95
Blue Buffalo Pet Prods 0.0 $358k 20k 17.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 73k 16.17
Planet Fitness Inc-cl A (PLNT) 0.0 $429k 25k 17.16