State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D as of Dec. 31, 2015

Portfolio Holdings for State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D holds 962 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $807M 7.7M 105.26
Microsoft Corporation (MSFT) 2.4 $566M 10M 55.48
Alphabet Inc Class C cs (GOOG) 2.3 $538M 709k 758.88
Walt Disney Company (DIS) 2.1 $504M 4.8M 105.08
iShares MSCI EAFE Index Fund (EFA) 2.1 $499M 8.5M 58.75
Wells Fargo & Company (WFC) 1.6 $372M 6.8M 54.36
Facebook Inc cl a (META) 1.6 $366M 3.5M 104.66
JPMorgan Chase & Co. (JPM) 1.4 $323M 4.9M 66.03
Johnson & Johnson (JNJ) 1.4 $320M 3.1M 102.72
Home Depot (HD) 1.2 $278M 2.1M 132.25
Amazon (AMZN) 1.1 $270M 400k 675.89
Merck & Co (MRK) 1.1 $263M 5.0M 52.82
Exxon Mobil Corporation (XOM) 1.1 $254M 3.3M 77.95
Pfizer (PFE) 1.0 $236M 7.3M 32.28
Bank of America Corporation (BAC) 1.0 $231M 14M 16.83
Procter & Gamble Company (PG) 0.9 $223M 2.8M 79.41
WisdomTree Japan Total Dividend (DXJ) 0.9 $215M 4.3M 50.08
Gilead Sciences (GILD) 0.9 $212M 2.1M 101.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $207M 3.9M 53.81
Visa (V) 0.9 $205M 2.6M 77.55
Comcast Corporation (CMCSA) 0.8 $192M 3.4M 56.43
Citigroup (C) 0.8 $187M 3.6M 51.75
Eli Lilly & Co. (LLY) 0.8 $183M 2.2M 84.26
Pepsi (PEP) 0.8 $178M 1.8M 99.92
Philip Morris International (PM) 0.7 $160M 1.8M 87.91
Verizon Communications (VZ) 0.7 $159M 3.4M 46.22
Cisco Systems (CSCO) 0.7 $156M 5.8M 27.16
Abbvie (ABBV) 0.6 $138M 2.3M 59.24
Ishares Inc core msci emkt (IEMG) 0.6 $130M 3.3M 39.39
Altria (MO) 0.5 $124M 2.1M 58.21
Epr Properties (EPR) 0.5 $118M 2.0M 58.45
General Electric Company 0.5 $114M 3.7M 31.15
Coca-Cola Company (KO) 0.5 $111M 2.6M 42.96
Allergan 0.5 $111M 356k 312.50
Bristol Myers Squibb (BMY) 0.5 $108M 1.6M 68.79
Prudential Financial (PRU) 0.5 $109M 1.3M 81.41
Baker Hughes Incorporated 0.5 $105M 2.3M 46.15
Qualcomm (QCOM) 0.5 $105M 2.1M 49.99
Taiwan Semiconductor Mfg (TSM) 0.4 $101M 4.4M 22.75
Goldman Sachs (GS) 0.4 $101M 562k 180.23
PNC Financial Services (PNC) 0.4 $102M 1.1M 95.31
Biogen Idec (BIIB) 0.4 $101M 329k 306.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $102M 3.8M 27.16
Ishares Inc em mkt min vol (EEMV) 0.4 $102M 2.1M 48.66
United Technologies Corporation 0.4 $100M 1.0M 96.07
American International (AIG) 0.4 $96M 1.5M 61.97
Simon Property (SPG) 0.4 $97M 499k 194.44
Ameriprise Financial (AMP) 0.4 $93M 877k 106.42
Nike (NKE) 0.4 $92M 1.5M 62.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $92M 1.1M 80.58
American Tower Reit (AMT) 0.4 $92M 944k 96.95
Ishares msci uk 0.4 $92M 5.7M 16.14
Abbott Laboratories (ABT) 0.4 $89M 2.0M 44.91
Kimberly-Clark Corporation (KMB) 0.4 $89M 698k 127.30
UnitedHealth (UNH) 0.4 $89M 760k 117.64
Southwest Airlines (LUV) 0.4 $89M 2.1M 43.06
Nextera Energy (NEE) 0.4 $86M 830k 103.89
Ptc (PTC) 0.4 $87M 2.5M 34.63
Ishares Inc msci india index (INDA) 0.4 $87M 3.2M 27.54
Wal-Mart Stores (WMT) 0.4 $85M 1.4M 61.30
Martin Marietta Materials (MLM) 0.4 $85M 620k 136.58
iShares Gold Trust 0.4 $86M 8.4M 10.23
Celgene Corporation 0.3 $82M 685k 119.76
Vanguard Europe Pacific ETF (VEA) 0.3 $83M 2.3M 36.72
Vanguard REIT ETF (VNQ) 0.3 $83M 1.0M 79.73
Aetna 0.3 $80M 735k 108.12
Synchrony Financial (SYF) 0.3 $79M 2.6M 30.41
MetLife (MET) 0.3 $78M 1.6M 48.21
Ishares Tr eafe min volat (EFAV) 0.3 $78M 1.2M 64.87
Amgen (AMGN) 0.3 $77M 471k 162.33
CIGNA Corporation 0.3 $75M 512k 146.33
Ishares Tr hdg msci germn (HEWG) 0.3 $74M 3.0M 24.37
Chevron Corporation (CVX) 0.3 $73M 815k 89.96
United Parcel Service (UPS) 0.3 $72M 750k 96.23
CVS Caremark Corporation (CVS) 0.3 $70M 715k 97.77
Integrated Device Technology 0.3 $70M 2.7M 26.35
St. Jude Medical 0.3 $71M 1.2M 61.77
Cray 0.3 $71M 2.2M 32.45
DISH Network 0.3 $68M 1.2M 57.18
Toll Brothers (TOL) 0.3 $69M 2.1M 33.30
Humana (HUM) 0.3 $69M 385k 178.51
General Motors Company (GM) 0.3 $69M 2.0M 34.01
Express Scripts Holding 0.3 $68M 780k 87.41
Intel Corporation (INTC) 0.3 $66M 1.9M 34.45
E.I. du Pont de Nemours & Company 0.3 $66M 995k 66.60
PPL Corporation (PPL) 0.3 $65M 1.9M 34.13
MasterCard Incorporated (MA) 0.3 $64M 655k 97.36
Lincoln National Corporation (LNC) 0.3 $64M 1.3M 50.26
McKesson Corporation (MCK) 0.3 $63M 320k 197.23
iShares MSCI Taiwan Index 0.3 $63M 4.9M 12.77
Hasbro (HAS) 0.3 $62M 920k 67.36
L-3 Communications Holdings 0.3 $62M 520k 119.51
Hain Celestial (HAIN) 0.3 $61M 1.5M 40.39
Jarden Corporation 0.3 $61M 1.1M 57.12
Tenet Healthcare Corporation (THC) 0.3 $61M 2.0M 30.30
Zoetis Inc Cl A (ZTS) 0.3 $62M 1.3M 47.92
Medtronic (MDT) 0.3 $62M 809k 76.92
Morgan Stanley (MS) 0.2 $59M 1.9M 31.81
Analog Devices (ADI) 0.2 $58M 1.0M 55.32
Lockheed Martin Corporation (LMT) 0.2 $60M 275k 217.15
Yahoo! 0.2 $60M 1.8M 33.26
Under Armour (UAA) 0.2 $59M 730k 80.61
Cogent Communications (CCOI) 0.2 $59M 1.7M 34.69
Monster Beverage Corp (MNST) 0.2 $60M 400k 148.96
McDonald's Corporation (MCD) 0.2 $56M 473k 118.14
Colgate-Palmolive Company (CL) 0.2 $57M 854k 66.62
salesforce (CRM) 0.2 $56M 720k 78.40
CBS Corporation 0.2 $54M 1.2M 47.13
JetBlue Airways Corporation (JBLU) 0.2 $54M 2.4M 22.65
Starbucks Corporation (SBUX) 0.2 $55M 920k 60.03
Astec Industries (ASTE) 0.2 $55M 1.4M 40.70
Lions Gate Entertainment 0.2 $53M 1.6M 32.39
AECOM Technology Corporation (ACM) 0.2 $54M 1.8M 30.03
American Express Company (AXP) 0.2 $52M 754k 69.55
United Rentals (URI) 0.2 $53M 730k 72.54
Discover Financial Services 0.2 $50M 938k 53.62
FedEx Corporation (FDX) 0.2 $51M 340k 148.99
Capital One Financial (COF) 0.2 $48M 670k 72.18
Mylan Nv 0.2 $50M 923k 54.07
BE Aerospace 0.2 $47M 1.1M 42.37
Boston Properties (BXP) 0.2 $48M 376k 127.54
Mondelez Int (MDLZ) 0.2 $48M 1.1M 44.84
Time Warner 0.2 $45M 690k 64.67
U.S. Bancorp (USB) 0.2 $45M 1.0M 42.67
Via 0.2 $44M 1.1M 41.16
Plum Creek Timber 0.2 $46M 960k 47.72
Cynosure 0.2 $45M 1.0M 44.67
Te Connectivity Ltd for 0.2 $45M 700k 64.61
Mallinckrodt Pub 0.2 $45M 600k 74.63
Westrock (WRK) 0.2 $46M 1.0M 45.62
Monsanto Company 0.2 $43M 440k 98.52
Estee Lauder Companies (EL) 0.2 $42M 476k 88.06
Kansas City Southern 0.2 $43M 580k 74.67
Albemarle Corporation (ALB) 0.2 $41M 740k 56.01
Spirit Airlines 0.2 $43M 1.1M 39.85
AFLAC Incorporated (AFL) 0.2 $41M 680k 59.90
International Business Machines (IBM) 0.2 $40M 290k 137.62
Texas Instruments Incorporated (TXN) 0.2 $41M 750k 54.81
Essex Property Trust (ESS) 0.2 $40M 167k 239.42
Raymond James Financial (RJF) 0.2 $41M 700k 57.97
Calavo Growers (CVGW) 0.2 $39M 800k 49.00
Kinder Morgan (KMI) 0.2 $40M 2.7M 14.92
Qorvo (QRVO) 0.2 $40M 784k 50.90
Orbital Atk 0.2 $41M 460k 89.34
IAC/InterActive 0.2 $38M 640k 60.05
Teva Pharmaceutical Industries (TEVA) 0.2 $37M 559k 65.64
Harley-Davidson (HOG) 0.2 $37M 820k 45.39
Ford Motor Company (F) 0.2 $38M 2.7M 14.09
Williams Companies (WMB) 0.2 $38M 1.5M 25.70
Lazard Ltd-cl A shs a 0.2 $39M 860k 45.01
Trinity Industries (TRN) 0.2 $38M 1.6M 24.02
Church & Dwight (CHD) 0.2 $37M 433k 84.88
Cubic Corporation 0.2 $38M 810k 47.25
Rackspace Hosting 0.2 $38M 1.5M 25.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $38M 700k 54.38
Walgreen Boots Alliance 0.2 $37M 437k 85.16
Crown Castle Intl (CCI) 0.2 $38M 440k 86.45
Chubb Corporation 0.1 $36M 271k 132.64
BlackRock 0.1 $36M 105k 340.52
Archer Daniels Midland Company (ADM) 0.1 $35M 941k 36.68
Union Pacific Corporation (UNP) 0.1 $35M 450k 78.20
Newell Rubbermaid (NWL) 0.1 $35M 800k 44.08
General Dynamics Corporation (GD) 0.1 $34M 250k 137.36
Lowe's Companies (LOW) 0.1 $36M 474k 76.04
Hertz Global Holdings 0.1 $36M 2.5M 14.23
PowerShares DB Com Indx Trckng Fund 0.1 $36M 2.7M 13.36
Micron Technology (MU) 0.1 $36M 2.5M 14.16
Activision Blizzard 0.1 $35M 900k 38.71
Dana Holding Corporation (DAN) 0.1 $35M 2.5M 13.80
Industries N shs - a - (LYB) 0.1 $35M 400k 86.90
Cubesmart (CUBE) 0.1 $34M 1.1M 30.62
Palo Alto Networks (PANW) 0.1 $35M 200k 176.14
Kraft Heinz (KHC) 0.1 $36M 499k 72.76
Franklin Resources (BEN) 0.1 $33M 900k 36.82
Laboratory Corp. of America Holdings 0.1 $33M 270k 123.64
NetEase (NTES) 0.1 $33M 181k 181.24
Baidu (BIDU) 0.1 $33M 175k 189.03
GameStop (GME) 0.1 $32M 1.2M 28.04
VMware 0.1 $34M 600k 56.57
iShares MSCI Spain Index (EWP) 0.1 $34M 1.2M 28.27
Hollyfrontier Corp 0.1 $34M 850k 39.89
Rexnord 0.1 $33M 1.8M 18.12
Cit 0.1 $32M 800k 39.70
At&t (T) 0.1 $31M 896k 34.41
Reynolds American 0.1 $31M 666k 46.15
Regions Financial Corporation (RF) 0.1 $32M 3.3M 9.60
Alcoa 0.1 $31M 3.1M 9.87
EMC Corporation 0.1 $30M 1.2M 25.68
Oneok (OKE) 0.1 $30M 1.2M 24.66
General Growth Properties 0.1 $30M 1.1M 27.21
News (NWSA) 0.1 $30M 2.2M 13.36
Costco Wholesale Corporation (COST) 0.1 $29M 182k 161.50
Boeing Company (BA) 0.1 $29M 200k 144.59
Akamai Technologies (AKAM) 0.1 $28M 530k 52.63
Whirlpool Corporation (WHR) 0.1 $29M 200k 146.87
Equity Residential (EQR) 0.1 $27M 335k 81.59
Kroger (KR) 0.1 $28M 669k 41.83
ConocoPhillips (COP) 0.1 $29M 610k 46.69
TJX Companies (TJX) 0.1 $28M 400k 70.91
Illinois Tool Works (ITW) 0.1 $28M 300k 92.68
Discovery Communications 0.1 $29M 1.1M 25.22
AvalonBay Communities (AVB) 0.1 $27M 149k 184.13
Drew Industries 0.1 $29M 480k 60.89
SPDR Gold Trust (GLD) 0.1 $27M 270k 101.46
TASER International 0.1 $28M 1.6M 17.29
Genesee & Wyoming 0.1 $29M 540k 53.69
Stifel Financial (SF) 0.1 $27M 640k 42.36
Prologis (PLD) 0.1 $29M 677k 42.92
Stratasys (SSYS) 0.1 $28M 1.2M 23.48
Mobileye 0.1 $28M 665k 42.28
Fomento Economico Mexicano SAB (FMX) 0.1 $27M 293k 92.35
NRG Energy (NRG) 0.1 $27M 2.3M 11.77
China Mobile 0.1 $27M 477k 56.33
Apache Corporation 0.1 $26M 590k 44.47
Occidental Petroleum Corporation (OXY) 0.1 $26M 385k 67.61
Target Corporation (TGT) 0.1 $26M 355k 72.61
Echostar Corporation (SATS) 0.1 $25M 635k 39.11
Frontier Communications 0.1 $26M 5.6M 4.67
HDFC Bank (HDB) 0.1 $26M 422k 61.60
Oracle Corporation (ORCL) 0.1 $26M 700k 36.53
Primerica (PRI) 0.1 $26M 540k 47.23
Trex Company (TREX) 0.1 $27M 710k 38.04
CF Industries Holdings (CF) 0.1 $27M 650k 40.81
Black Hills Corporation (BKH) 0.1 $26M 565k 46.43
Extra Space Storage (EXR) 0.1 $27M 306k 88.21
Dunkin' Brands Group 0.1 $26M 620k 42.59
Ingredion Incorporated (INGR) 0.1 $27M 280k 95.84
Duke Energy (DUK) 0.1 $25M 350k 71.39
Bank of New York Mellon Corporation (BK) 0.1 $25M 599k 41.22
Carnival Corporation (CCL) 0.1 $23M 420k 54.48
Newmont Mining Corporation (NEM) 0.1 $24M 1.4M 17.99
Office Depot 0.1 $24M 4.3M 5.64
Praxair 0.1 $23M 220k 102.40
PT Telekomunikasi Indonesia (TLK) 0.1 $24M 541k 44.40
Applied Materials (AMAT) 0.1 $23M 1.2M 18.67
Arch Capital Group (ACGL) 0.1 $24M 339k 69.75
Lam Research Corporation 0.1 $23M 285k 79.42
Armstrong World Industries (AWI) 0.1 $24M 515k 45.73
CommVault Systems (CVLT) 0.1 $24M 600k 39.35
Triumph (TGI) 0.1 $24M 600k 39.75
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $24M 1.2M 19.82
Rentrak Corporation 0.1 $24M 510k 47.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $23M 450k 49.95
WisdomTree Investments (WT) 0.1 $24M 1.5M 15.68
Aon 0.1 $24M 265k 92.21
Wayfair (W) 0.1 $23M 480k 47.62
ICICI Bank (IBN) 0.1 $21M 2.7M 7.83
Genworth Financial (GNW) 0.1 $22M 6.0M 3.73
Electronic Arts (EA) 0.1 $21M 310k 68.72
Campbell Soup Company (CPB) 0.1 $21M 400k 52.55
Southern Company (SO) 0.1 $22M 475k 46.79
Delta Air Lines (DAL) 0.1 $20M 400k 50.69
American Axle & Manufact. Holdings (AXL) 0.1 $22M 1.2M 18.94
Huntsman Corporation (HUN) 0.1 $21M 1.8M 11.37
G-III Apparel (GIII) 0.1 $21M 466k 44.26
Diamond Foods 0.1 $20M 530k 38.55
Calgon Carbon Corporation 0.1 $22M 1.3M 17.25
MasTec (MTZ) 0.1 $21M 1.2M 17.38
TAL International 0.1 $22M 1.4M 15.90
Watts Water Technologies (WTS) 0.1 $22M 440k 49.67
PROS Holdings (PRO) 0.1 $21M 924k 23.04
Kimco Realty Corporation (KIM) 0.1 $20M 771k 26.46
American Assets Trust Inc reit (AAT) 0.1 $20M 525k 38.35
Hilton Worlwide Hldgs 0.1 $20M 944k 21.40
Alibaba Group Holding (BABA) 0.1 $21M 264k 81.27
State Street Corporation (STT) 0.1 $19M 280k 66.36
Dominion Resources (D) 0.1 $19M 285k 67.64
Cardinal Health (CAH) 0.1 $19M 210k 89.27
Travelers Companies (TRV) 0.1 $18M 157k 112.86
Berkshire Hathaway (BRK.A) 0.1 $19M 95.00 197800.00
General Mills (GIS) 0.1 $18M 317k 57.66
Honeywell International (HON) 0.1 $18M 175k 103.57
Marsh & McLennan Companies (MMC) 0.1 $19M 341k 55.45
Weyerhaeuser Company (WY) 0.1 $18M 599k 29.98
Danaher Corporation (DHR) 0.1 $19M 200k 92.88
SL Green Realty 0.1 $18M 159k 112.98
Hexcel Corporation (HXL) 0.1 $19M 400k 46.45
F5 Networks (FFIV) 0.1 $19M 200k 96.96
TreeHouse Foods (THS) 0.1 $19M 240k 78.46
United Natural Foods (UNFI) 0.1 $18M 460k 39.36
Howard Hughes 0.1 $19M 169k 113.16
Bankrate 0.1 $19M 1.4M 13.30
Ambarella (AMBA) 0.1 $19M 340k 55.74
Welltower Inc Com reit (WELL) 0.1 $18M 266k 68.03
Charles Schwab Corporation (SCHW) 0.1 $16M 470k 32.93
NVIDIA Corporation (NVDA) 0.1 $17M 510k 32.96
AmerisourceBergen (COR) 0.1 $17M 165k 103.71
Everest Re Group (EG) 0.1 $16M 89k 183.09
Valero Energy Corporation (VLO) 0.1 $17M 235k 70.71
Allstate Corporation (ALL) 0.1 $16M 261k 62.09
Anadarko Petroleum Corporation 0.1 $16M 320k 48.58
Cemex SAB de CV (CX) 0.1 $17M 3.1M 5.57
EOG Resources (EOG) 0.1 $17M 240k 70.79
Ventas (VTR) 0.1 $17M 294k 56.43
Entravision Communication (EVC) 0.1 $16M 2.1M 7.71
American Campus Communities 0.1 $16M 393k 41.34
Koppers Holdings (KOP) 0.1 $15M 840k 18.25
Acadia Realty Trust (AKR) 0.1 $16M 476k 33.15
Mosaic (MOS) 0.1 $16M 590k 27.59
Phillips 66 (PSX) 0.1 $18M 215k 81.80
Beazer Homes Usa (BZH) 0.1 $16M 1.4M 11.49
Sprint 0.1 $17M 4.8M 3.62
American Airls (AAL) 0.1 $16M 375k 42.35
Northstar Realty Finance 0.1 $16M 961k 17.03
Hewlett Packard Enterprise (HPE) 0.1 $16M 1.0M 15.20
Cme (CME) 0.1 $14M 150k 90.60
Incyte Corporation (INCY) 0.1 $13M 120k 108.45
Microchip Technology (MCHP) 0.1 $15M 315k 46.54
Northrop Grumman Corporation (NOC) 0.1 $14M 75k 188.81
PPG Industries (PPG) 0.1 $15M 150k 98.82
SYSCO Corporation (SYY) 0.1 $14M 333k 41.00
T. Rowe Price (TROW) 0.1 $14M 200k 71.49
Mohawk Industries (MHK) 0.1 $15M 81k 189.39
Becton, Dickinson and (BDX) 0.1 $15M 99k 154.09
American Electric Power Company (AEP) 0.1 $15M 255k 58.27
Exelon Corporation (EXC) 0.1 $14M 485k 27.77
PG&E Corporation (PCG) 0.1 $13M 250k 53.19
Hershey Company (HSY) 0.1 $14M 160k 89.27
Quanta Services (PWR) 0.1 $14M 700k 20.25
Cinemark Holdings (CNK) 0.1 $14M 410k 33.43
Credicorp (BAP) 0.1 $15M 149k 97.32
Alexandria Real Estate Equities (ARE) 0.1 $13M 148k 90.36
Ishares Tr Phill Invstmrk (EPHE) 0.1 $14M 420k 33.74
Pebblebrook Hotel Trust (PEB) 0.1 $15M 535k 28.02
Sabra Health Care REIT (SBRA) 0.1 $14M 696k 20.23
TravelCenters of America 0.1 $14M 1.5M 9.40
Linkedin Corp 0.1 $14M 60k 225.08
Twitter 0.1 $14M 600k 23.14
Eros International 0.1 $14M 1.5M 9.15
Brixmor Prty (BRX) 0.1 $13M 515k 25.82
Pentair cs (PNR) 0.1 $14M 280k 49.53
Jd (JD) 0.1 $14M 427k 32.26
Hp (HPQ) 0.1 $13M 1.1M 11.84
Gramercy Ppty Tr 0.1 $14M 1.9M 7.72
Covanta Holding Corporation 0.1 $11M 700k 15.49
Corning Incorporated (GLW) 0.1 $11M 600k 18.28
Northern Trust Corporation (NTRS) 0.1 $12M 160k 72.09
Philippine Long Distance Telephone 0.1 $12M 287k 42.75
Morgan Stanley India Investment Fund (IIF) 0.1 $11M 442k 25.47
Autodesk (ADSK) 0.1 $12M 190k 60.93
Cerner Corporation 0.1 $11M 190k 60.17
Harsco Corporation (NVRI) 0.1 $11M 1.4M 7.88
Public Storage (PSA) 0.1 $11M 44k 247.69
Boston Scientific Corporation (BSX) 0.1 $12M 635k 18.44
Granite Construction (GVA) 0.1 $11M 250k 42.91
Johnson Controls 0.1 $12M 300k 39.49
SVB Financial (SIVBQ) 0.1 $11M 95k 118.91
Hanesbrands (HBI) 0.1 $12M 400k 29.43
Mid-America Apartment (MAA) 0.1 $13M 140k 90.81
Universal Health Services (UHS) 0.1 $11M 90k 119.49
Cadence Design Systems (CDNS) 0.1 $13M 620k 20.81
Thermo Fisher Scientific (TMO) 0.1 $12M 85k 141.85
Forest City Enterprises 0.1 $11M 485k 21.93
Sempra Energy (SRE) 0.1 $11M 120k 94.01
Rite Aid Corporation 0.1 $13M 1.6M 7.84
Mead Johnson Nutrition 0.1 $12M 146k 78.95
Atlas Air Worldwide Holdings 0.1 $12M 300k 41.34
FMC Corporation (FMC) 0.1 $11M 275k 39.13
VeriFone Systems 0.1 $13M 460k 28.02
Sovran Self Storage 0.1 $12M 108k 107.31
BorgWarner (BWA) 0.1 $11M 250k 43.23
Old Dominion Freight Line (ODFL) 0.1 $12M 200k 59.07
Agree Realty Corporation (ADC) 0.1 $11M 335k 33.99
Dollar General (DG) 0.1 $11M 152k 71.87
Xl Group 0.1 $11M 280k 39.18
Retail Opportunity Investments 0.1 $12M 684k 17.90
Hudson Pacific Properties (HPP) 0.1 $11M 407k 28.14
Qlik Technologies 0.1 $11M 350k 31.66
Marathon Petroleum Corp (MPC) 0.1 $12M 235k 51.84
Cbre Group Inc Cl A (CBRE) 0.1 $12M 335k 34.58
Xpo Logistics Inc equity (XPO) 0.1 $11M 400k 27.25
Seaworld Entertainment (PRKS) 0.1 $11M 560k 19.69
Fireeye 0.1 $13M 620k 20.74
Ambev Sa- (ABEV) 0.1 $13M 2.9M 4.46
Baxalta Incorporated 0.1 $12M 311k 39.03
Bwx Technologies (BWXT) 0.1 $12M 375k 31.77
Sequential Brnds 0.1 $11M 1.3M 7.91
E TRADE Financial Corporation 0.0 $10M 350k 29.64
Crown Holdings (CCK) 0.0 $10M 200k 50.70
Ansys (ANSS) 0.0 $8.3M 90k 92.50
Progressive Corporation (PGR) 0.0 $9.5M 300k 31.80
Starwood Property Trust (STWD) 0.0 $9.4M 459k 20.56
Clean Harbors (CLH) 0.0 $9.2M 220k 41.65
Cummins (CMI) 0.0 $8.8M 100k 88.01
Edwards Lifesciences (EW) 0.0 $8.6M 108k 78.98
Lumber Liquidators Holdings 0.0 $10M 600k 17.36
Ryder System (R) 0.0 $8.5M 150k 56.83
Spectra Energy 0.0 $10M 425k 23.94
Verisign (VRSN) 0.0 $11M 120k 87.36
Apartment Investment and Management 0.0 $10M 255k 40.03
National-Oilwell Var 0.0 $9.7M 290k 33.49
Eastman Chemical Company (EMN) 0.0 $10M 150k 67.51
Synopsys (SNPS) 0.0 $9.1M 200k 45.61
Raytheon Company 0.0 $9.3M 75k 124.53
Yum! Brands (YUM) 0.0 $8.3M 113k 73.05
Red Hat 0.0 $8.3M 100k 82.81
BB&T Corporation 0.0 $8.5M 225k 37.81
Hess (HES) 0.0 $10M 210k 48.48
Schlumberger (SLB) 0.0 $10M 145k 69.75
Symantec Corporation 0.0 $8.4M 400k 21.00
Agilent Technologies Inc C ommon (A) 0.0 $11M 250k 41.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10M 1.5M 6.77
Stericycle (SRCL) 0.0 $8.4M 70k 120.60
Henry Schein (HSIC) 0.0 $8.7M 55k 158.18
Marriott International (MAR) 0.0 $9.6M 143k 67.05
Manpower (MAN) 0.0 $11M 125k 84.29
Dollar Tree (DLTR) 0.0 $9.3M 121k 77.22
Advance Auto Parts (AAP) 0.0 $8.9M 59k 150.51
AutoZone (AZO) 0.0 $11M 14k 741.91
Omni (OMC) 0.0 $11M 140k 75.66
Public Service Enterprise (PEG) 0.0 $9.1M 235k 38.69
Xcel Energy (XEL) 0.0 $10M 285k 35.91
Pioneer Natural Resources 0.0 $10M 81k 125.38
Robert Half International (RHI) 0.0 $8.3M 176k 47.14
Verisk Analytics (VRSK) 0.0 $9.6M 125k 76.88
Netflix (NFLX) 0.0 $10M 90k 114.38
Zimmer Holdings (ZBH) 0.0 $8.8M 86k 102.58
Wyndham Worldwide Corporation 0.0 $8.4M 116k 72.65
Clean Energy Fuels (CLNE) 0.0 $10M 2.8M 3.60
Edison International (EIX) 0.0 $9.8M 165k 59.21
Microsemi Corporation 0.0 $9.8M 300k 32.59
Universal Display Corporation (OLED) 0.0 $10M 190k 54.44
Chipotle Mexican Grill (CMG) 0.0 $9.1M 19k 479.84
OSI Systems (OSIS) 0.0 $8.4M 95k 88.66
Boston Beer Company (SAM) 0.0 $8.4M 42k 201.90
Skechers USA 0.0 $10M 334k 30.21
Textron (TXT) 0.0 $8.4M 200k 42.01
Advanced Semiconductor Engineering 0.0 $11M 1.8M 5.67
Ciena Corporation (CIEN) 0.0 $10M 500k 20.69
Nic 0.0 $9.1M 460k 19.68
McCormick & Company, Incorporated (MKC) 0.0 $10M 120k 85.56
Capital Senior Living Corporation 0.0 $9.1M 435k 20.86
Federal Realty Inv. Trust 0.0 $9.5M 65k 146.11
American Capital Agency 0.0 $8.4M 483k 17.34
Comscore 0.0 $10M 250k 41.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $8.8M 290k 30.22
Sun Communities (SUI) 0.0 $10M 150k 68.53
Gsv Cap Corp 0.0 $10M 1.1M 9.37
Ddr Corp 0.0 $10M 606k 16.84
Wesco Aircraft Holdings 0.0 $8.7M 726k 11.97
Zynga 0.0 $9.1M 3.4M 2.68
Eaton (ETN) 0.0 $10M 195k 52.04
Cyrusone 0.0 $9.2M 245k 37.45
Physicians Realty Trust 0.0 $9.8M 581k 16.86
Tyco International 0.0 $10M 317k 31.89
Anthem (ELV) 0.0 $9.8M 70k 139.44
Hortonworks 0.0 $10M 460k 21.90
Summit Matls Inc cl a 0.0 $9.0M 451k 20.04
Babcock & Wilcox Enterprises 0.0 $10M 500k 20.87
America Movil Sab De Cv spon adr l 0.0 $7.7M 548k 14.06
Infosys Technologies (INFY) 0.0 $7.5M 448k 16.75
Hartford Financial Services (HIG) 0.0 $7.5M 172k 43.46
Caterpillar (CAT) 0.0 $6.8M 100k 67.96
Devon Energy Corporation (DVN) 0.0 $7.5M 235k 32.00
Tractor Supply Company (TSCO) 0.0 $6.2M 72k 85.50
Baxter International (BAX) 0.0 $7.9M 206k 38.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.5M 60k 125.83
Consolidated Edison (ED) 0.0 $6.4M 100k 64.27
FirstEnergy (FE) 0.0 $7.3M 230k 31.73
Citrix Systems 0.0 $6.1M 80k 75.65
DENTSPLY International 0.0 $7.0M 115k 60.85
FMC Technologies 0.0 $6.2M 215k 29.01
Noble Energy 0.0 $6.7M 203k 32.93
Western Digital (WDC) 0.0 $7.3M 122k 60.05
ABM Industries (ABM) 0.0 $7.1M 250k 28.47
Foot Locker 0.0 $7.4M 114k 65.09
LifePoint Hospitals 0.0 $7.1M 96k 73.40
Goodyear Tire & Rubber Company (GT) 0.0 $8.2M 250k 32.67
Gartner (IT) 0.0 $8.2M 90k 90.70
Halliburton Company (HAL) 0.0 $7.8M 230k 34.04
Clorox Company (CLX) 0.0 $7.9M 62k 126.82
Regal Entertainment 0.0 $6.6M 350k 18.87
ConAgra Foods (CAG) 0.0 $7.1M 168k 42.16
Precision Castparts 0.0 $8.1M 35k 232.00
J.M. Smucker Company (SJM) 0.0 $8.0M 65k 123.33
MercadoLibre (MELI) 0.0 $7.1M 62k 114.34
Penske Automotive (PAG) 0.0 $5.9M 140k 42.34
Marathon Oil Corporation (MRO) 0.0 $7.7M 612k 12.59
Cablevision Systems Corporation 0.0 $8.0M 250k 31.90
Juniper Networks (JNPR) 0.0 $7.6M 275k 27.60
Entergy Corporation (ETR) 0.0 $6.8M 100k 68.36
Och-Ziff Capital Management 0.0 $6.7M 1.1M 6.23
Community Health Systems (CYH) 0.0 $7.1M 269k 26.53
Douglas Emmett (DEI) 0.0 $6.6M 213k 31.18
DTE Energy Company (DTE) 0.0 $8.0M 100k 80.19
Greatbatch 0.0 $6.3M 120k 52.50
Infinera 0.0 $6.8M 375k 18.12
Ingersoll-rand Co Ltd-cl A 0.0 $6.9M 125k 55.29
Kilroy Realty Corporation (KRC) 0.0 $7.8M 123k 63.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.3M 39k 185.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.1M 99k 81.38
Flowers Foods (FLO) 0.0 $6.5M 304k 21.49
Allegheny Technologies Incorporated (ATI) 0.0 $6.8M 600k 11.25
Cameron International Corporation 0.0 $6.3M 100k 63.20
Potlatch Corporation (PCH) 0.0 $6.0M 200k 30.24
Ypf Sa (YPF) 0.0 $6.8M 433k 15.72
Navistar International Corporation 0.0 $6.7M 760k 8.84
EQT Corporation (EQT) 0.0 $6.5M 125k 52.13
Brandywine Realty Trust (BDN) 0.0 $7.1M 518k 13.66
Signet Jewelers (SIG) 0.0 $6.0M 49k 123.69
KAR Auction Services (KAR) 0.0 $7.2M 194k 37.03
Celldex Therapeutics 0.0 $7.4M 475k 15.68
Motorcar Parts of America (MPAA) 0.0 $5.9M 175k 33.81
Chatham Lodging Trust (CLDT) 0.0 $8.0M 390k 20.48
Inventure Foods 0.0 $7.2M 1.0M 7.10
Yandex Nv-a (NBIS) 0.0 $7.2M 457k 15.72
Xo Group 0.0 $7.2M 450k 16.06
Delphi Automotive 0.0 $6.4M 75k 85.73
2060000 Power Solutions International (PSIX) 0.0 $6.6M 360k 18.25
Servicenow (NOW) 0.0 $6.9M 80k 86.56
Five Below (FIVE) 0.0 $8.1M 252k 32.10
L Brands 0.0 $6.9M 72k 95.82
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.0M 430k 16.36
Burlington Stores (BURL) 0.0 $6.3M 148k 42.90
Msa Safety Inc equity (MSA) 0.0 $7.4M 170k 43.47
Vistaoutdoor (VSTO) 0.0 $7.6M 170k 44.51
Eversource Energy (ES) 0.0 $8.2M 160k 51.07
Wec Energy Group (WEC) 0.0 $7.8M 152k 51.31
Ionis Pharmaceuticals (IONS) 0.0 $6.2M 100k 61.93
Cognizant Technology Solutions (CTSH) 0.0 $5.1M 85k 60.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0M 285k 17.69
Ecolab (ECL) 0.0 $5.1M 45k 114.38
Range Resources (RRC) 0.0 $4.3M 175k 24.61
AES Corporation (AES) 0.0 $5.0M 525k 9.57
Ameren Corporation (AEE) 0.0 $5.5M 127k 43.23
Carter's (CRI) 0.0 $3.8M 43k 89.04
Hologic (HOLX) 0.0 $4.7M 121k 38.69
Valspar Corporation 0.0 $4.1M 50k 82.96
Global Payments (GPN) 0.0 $4.0M 62k 64.51
Best Buy (BBY) 0.0 $4.8M 158k 30.45
C.R. Bard 0.0 $3.8M 20k 189.45
Tiffany & Co. 0.0 $4.5M 59k 76.29
Newfield Exploration 0.0 $3.9M 120k 32.56
Adtran 0.0 $3.9M 225k 17.22
Helmerich & Payne (HP) 0.0 $5.0M 94k 53.55
PerkinElmer (RVTY) 0.0 $4.3M 80k 53.58
Mentor Graphics Corporation 0.0 $5.7M 310k 18.42
Deere & Company (DE) 0.0 $5.7M 75k 76.27
Macy's (M) 0.0 $4.6M 133k 34.98
Stryker Corporation (SYK) 0.0 $4.2M 45k 92.93
Apollo 0.0 $4.9M 640k 7.67
Alleghany Corporation 0.0 $4.6M 9.6k 477.91
Jacobs Engineering 0.0 $5.2M 125k 41.95
Murphy Oil Corporation (MUR) 0.0 $4.0M 180k 22.45
Whole Foods Market 0.0 $5.4M 160k 33.50
USG Corporation 0.0 $4.9M 200k 24.29
Tupperware Brands Corporation 0.0 $5.8M 104k 55.65
W.R. Berkley Corporation (WRB) 0.0 $4.0M 73k 54.76
Msci (MSCI) 0.0 $3.6M 50k 72.14
Vornado Realty Trust (VNO) 0.0 $5.5M 56k 99.96
East West Ban (EWBC) 0.0 $4.2M 100k 41.56
Thor Industries (THO) 0.0 $3.9M 70k 56.16
Sinclair Broadcast 0.0 $4.4M 135k 32.54
FelCor Lodging Trust Incorporated 0.0 $5.9M 804k 7.30
New Oriental Education & Tech 0.0 $3.8M 122k 31.37
Saia (SAIA) 0.0 $4.5M 200k 22.25
Cypress Semiconductor Corporation 0.0 $4.6M 464k 9.81
CenterPoint Energy (CNP) 0.0 $5.5M 300k 18.36
Copa Holdings Sa-class A (CPA) 0.0 $5.3M 110k 48.26
Alliant Energy Corporation (LNT) 0.0 $4.1M 65k 62.45
Medical Properties Trust (MPW) 0.0 $4.7M 410k 11.51
Oxford Industries (OXM) 0.0 $3.7M 58k 63.83
SCANA Corporation 0.0 $4.5M 75k 60.49
Steven Madden (SHOO) 0.0 $4.1M 136k 30.22
Capstead Mortgage Corporation 0.0 $4.6M 530k 8.74
NetScout Systems (NTCT) 0.0 $5.5M 180k 30.70
SanDisk Corporation 0.0 $5.3M 70k 75.99
Equity Lifestyle Properties (ELS) 0.0 $5.1M 76k 66.67
Geron Corporation (GERN) 0.0 $4.2M 870k 4.84
Chart Industries (GTLS) 0.0 $3.6M 200k 17.96
Kforce (KFRC) 0.0 $4.4M 175k 25.28
Ormat Technologies (ORA) 0.0 $5.1M 140k 36.47
Ixia 0.0 $3.7M 300k 12.43
Acorda Therapeutics 0.0 $3.9M 90k 42.78
Aspen Technology 0.0 $4.9M 130k 37.76
HEICO Corporation (HEI.A) 0.0 $3.7M 75k 49.20
Market Vectors Gold Miners ETF 0.0 $5.5M 400k 13.72
National CineMedia 0.0 $4.9M 310k 15.71
Whitestone REIT (WSR) 0.0 $4.4M 363k 12.01
Hldgs (UAL) 0.0 $3.7M 65k 57.31
Parkway Properties 0.0 $3.9M 250k 15.63
Safeguard Scientifics 0.0 $3.6M 250k 14.51
Lance 0.0 $3.8M 110k 34.30
iShares MSCI Singapore Index Fund 0.0 $4.4M 425k 10.28
SciQuest 0.0 $4.0M 310k 12.97
TAL Education (TAL) 0.0 $5.7M 122k 46.47
Datawatch Corporation 0.0 $5.4M 900k 5.98
Huntington Ingalls Inds (HII) 0.0 $5.1M 40k 126.85
Preferred Apartment Communitie 0.0 $4.2M 320k 13.08
Stag Industrial (STAG) 0.0 $5.2M 280k 18.45
Amc Networks Inc Cl A (AMCX) 0.0 $3.7M 50k 74.68
Alkermes (ALKS) 0.0 $3.6M 45k 79.38
Telefonica Brasil Sa 0.0 $5.1M 567k 9.03
M/a (MTSI) 0.0 $4.5M 110k 40.89
Rowan Companies 0.0 $5.3M 315k 16.95
Cui Global 0.0 $3.7M 525k 7.04
Caesar Stone Sdot Yam (CSTE) 0.0 $4.0M 92k 43.34
Ensco Plc Shs Class A 0.0 $4.1M 265k 15.39
Alexander & Baldwin (ALEX) 0.0 $3.7M 105k 35.31
Exa 0.0 $4.3M 370k 11.61
Restoration Hardware Hldgs I 0.0 $5.6M 70k 79.46
Axiall 0.0 $4.2M 275k 15.40
Tri Pointe Homes (TPH) 0.0 $4.5M 353k 12.67
Zais Financial 0.0 $5.7M 380k 15.08
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.7M 160k 23.24
Fox News 0.0 $5.4M 200k 27.23
Hd Supply 0.0 $3.8M 125k 30.03
Coty Inc Cl A (COTY) 0.0 $4.5M 177k 25.63
Weyerhaeuser C conv prf 0.0 $5.0M 100k 50.28
Diamond Resorts International 0.0 $5.8M 226k 25.51
Independence Realty Trust In (IRT) 0.0 $3.9M 514k 7.51
Clubcorp Hldgs 0.0 $3.9M 214k 18.27
Ashford Hospitality Prime In 0.0 $5.2M 357k 14.50
Lgi Homes (LGIH) 0.0 $5.6M 231k 24.33
Kate Spade & Co 0.0 $4.3M 245k 17.77
Liberty Media Corp Del Com Ser C 0.0 $3.8M 100k 38.08
Kite Rlty Group Tr (KRG) 0.0 $4.8M 184k 25.93
Xcel Brands Inc Com Stk 0.0 $3.8M 502k 7.50
Keysight Technologies (KEYS) 0.0 $3.5M 125k 28.33
Klx Inc Com $0.01 0.0 $5.8M 188k 30.79
Ishares Msci Russia Capped E etp 0.0 $5.6M 503k 11.13
Chemours (CC) 0.0 $4.8M 900k 5.36
Paypal Holdings (PYPL) 0.0 $4.3M 120k 36.20
Diamond Offshore Drilling 0.0 $1.7M 79k 21.10
Vale (VALE) 0.0 $3.1M 930k 3.29
CMS Energy Corporation (CMS) 0.0 $3.2M 90k 36.08
Reinsurance Group of America (RGA) 0.0 $3.0M 35k 85.56
Signature Bank (SBNY) 0.0 $2.3M 15k 153.40
Blackstone 0.0 $2.9M 100k 29.24
Legg Mason 0.0 $3.1M 80k 39.22
Affiliated Managers (AMG) 0.0 $3.2M 20k 159.75
Waste Management (WM) 0.0 $2.7M 50k 53.38
AMAG Pharmaceuticals 0.0 $2.0M 66k 30.20
XenoPort 0.0 $1.4M 249k 5.49
Interval Leisure 0.0 $2.0M 128k 15.61
ResMed (RMD) 0.0 $1.7M 31k 53.69
Great Plains Energy Incorporated 0.0 $2.7M 100k 27.31
Brookfield Asset Management 0.0 $2.6M 81k 31.54
American Eagle Outfitters (AEO) 0.0 $1.5M 95k 15.51
CarMax (KMX) 0.0 $1.3M 25k 53.96
Mattel (MAT) 0.0 $2.7M 100k 27.17
Sherwin-Williams Company (SHW) 0.0 $3.4M 13k 259.62
W.W. Grainger (GWW) 0.0 $2.0M 10k 202.60
Transocean (RIG) 0.0 $2.8M 230k 12.38
Redwood Trust (RWT) 0.0 $1.2M 90k 13.20
Harris Corporation 0.0 $3.0M 35k 86.91
Nordstrom 0.0 $3.0M 60k 49.82
Charles River Laboratories (CRL) 0.0 $2.8M 35k 80.40
Avid Technology 0.0 $1.5M 205k 7.29
Darden Restaurants (DRI) 0.0 $2.5M 40k 63.65
Bemis Company 0.0 $1.8M 40k 44.70
TECO Energy 0.0 $2.5M 95k 26.65
AVX Corporation 0.0 $2.8M 230k 12.14
La-Z-Boy Incorporated (LZB) 0.0 $2.1M 85k 24.42
MDU Resources (MDU) 0.0 $1.8M 100k 18.32
Photronics (PLAB) 0.0 $1.2M 100k 12.45
NiSource (NI) 0.0 $3.1M 160k 19.51
Computer Sciences Corporation 0.0 $3.3M 100k 32.68
eBay (EBAY) 0.0 $3.3M 120k 27.48
UMH Properties (UMH) 0.0 $2.0M 200k 10.12
Tootsie Roll Industries (TR) 0.0 $2.9M 91k 31.59
HFF 0.0 $1.5M 47k 31.06
Knight Transportation 0.0 $2.4M 100k 24.23
Cumulus Media 0.0 $2.1M 6.5M 0.33
FLIR Systems 0.0 $3.5M 125k 28.07
Westar Energy 0.0 $1.7M 40k 42.40
ViaSat (VSAT) 0.0 $2.1M 35k 61.00
Patterson-UTI Energy (PTEN) 0.0 $1.8M 121k 15.08
Chesapeake Energy Corporation 0.0 $2.5M 550k 4.50
Highwoods Properties (HIW) 0.0 $1.7M 40k 43.60
Southwestern Energy Company 0.0 $1.2M 170k 7.11
Entercom Communications 0.0 $1.3M 120k 11.23
ACCO Brands Corporation (ACCO) 0.0 $1.5M 212k 7.13
FreightCar America (RAIL) 0.0 $2.3M 117k 19.43
SeaChange International 0.0 $1.8M 270k 6.74
CONSOL Energy 0.0 $1.2M 150k 7.90
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.2M 8.8k 140.62
Companhia Energetica Minas Gerais (CIG) 0.0 $1.5M 1.0M 1.50
Health Net 0.0 $1.7M 25k 68.48
InterNAP Network Services 0.0 $2.6M 400k 6.40
Sonic Automotive (SAH) 0.0 $3.3M 147k 22.76
Banco Santander-Chile (BSAC) 0.0 $2.7M 153k 17.64
Hecla Mining Company (HL) 0.0 $2.6M 1.4M 1.89
Korn/Ferry International (KFY) 0.0 $1.8M 56k 33.18
Reliance Steel & Aluminum (RS) 0.0 $1.4M 25k 57.92
World Wrestling Entertainment 0.0 $3.2M 180k 17.84
Atmos Energy Corporation (ATO) 0.0 $1.6M 25k 63.04
Checkpoint Systems 0.0 $1.3M 200k 6.27
Cirrus Logic (CRUS) 0.0 $2.2M 75k 29.53
Cooper Tire & Rubber Company 0.0 $3.4M 90k 37.86
Digi International (DGII) 0.0 $1.7M 150k 11.38
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 40k 71.15
Finisar Corporation 0.0 $2.9M 200k 14.54
Group 1 Automotive (GPI) 0.0 $3.0M 39k 75.69
Iconix Brand 0.0 $1.3M 193k 6.83
Banco Itau Holding Financeira (ITUB) 0.0 $2.3M 350k 6.51
Kirby Corporation (KEX) 0.0 $2.6M 50k 52.62
LivePerson (LPSN) 0.0 $2.8M 420k 6.75
MicroStrategy Incorporated (MSTR) 0.0 $2.7M 15k 179.27
New Jersey Resources Corporation (NJR) 0.0 $2.3M 70k 32.96
Oge Energy Corp (OGE) 0.0 $2.6M 100k 26.29
Omega Healthcare Investors (OHI) 0.0 $1.7M 50k 34.99
Pepco Holdings 0.0 $1.3M 50k 26.02
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 26k 46.27
Questar Corporation 0.0 $3.4M 175k 19.48
Tata Motors 0.0 $2.5M 86k 29.47
Cimarex Energy 0.0 $1.8M 20k 89.40
AK Steel Holding Corporation 0.0 $2.2M 1.0M 2.24
Chicago Bridge & Iron Company 0.0 $2.9M 75k 38.99
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 27k 47.19
Energen Corporation 0.0 $1.8M 45k 41.00
Ida (IDA) 0.0 $1.4M 20k 68.00
Lululemon Athletica (LULU) 0.0 $3.0M 58k 52.47
Nektar Therapeutics 0.0 $1.8M 105k 16.85
NxStage Medical 0.0 $1.7M 77k 21.90
TiVo 0.0 $3.1M 360k 8.63
Urban Outfitters (URBN) 0.0 $2.2M 97k 22.75
United States Steel Corporation 0.0 $3.4M 425k 7.98
Brookdale Senior Living (BKD) 0.0 $2.2M 120k 18.46
National Fuel Gas (NFG) 0.0 $2.2M 52k 42.75
Piedmont Natural Gas Company 0.0 $2.0M 35k 57.03
Rigel Pharmaceuticals 0.0 $1.7M 550k 3.03
WGL Holdings 0.0 $1.6M 25k 63.00
Carmike Cinemas 0.0 $2.1M 90k 22.94
Halozyme Therapeutics (HALO) 0.0 $3.1M 180k 17.33
PC Mall 0.0 $1.7M 170k 9.93
Arbor Realty Trust (ABR) 0.0 $1.4M 195k 7.15
Superior Energy Services 0.0 $2.0M 150k 13.47
Taubman Centers 0.0 $1.3M 17k 76.71
Bel Fuse (BELFB) 0.0 $1.5M 85k 17.29
LoJack Corporation 0.0 $2.3M 420k 5.56
Ballantyne Strong 0.0 $2.5M 540k 4.56
Kennedy-Wilson Holdings (KW) 0.0 $3.4M 140k 24.08
Rayonier (RYN) 0.0 $1.3M 60k 22.20
Ultra Clean Holdings (UCTT) 0.0 $1.3M 250k 5.12
Nabors Industries 0.0 $2.7M 320k 8.51
Hyatt Hotels Corporation (H) 0.0 $2.9M 62k 47.03
Limoneira Company (LMNR) 0.0 $2.9M 195k 14.94
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 45k 64.49
Web 0.0 $2.4M 120k 20.01
Equity One 0.0 $2.3M 83k 27.14
Market Vector Russia ETF Trust 0.0 $2.1M 142k 14.65
Saga Communications (SGA) 0.0 $3.0M 78k 38.45
Valeant Pharmaceuticals Int 0.0 $2.0M 20k 101.65
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 25k 84.27
QEP Resources 0.0 $2.1M 160k 13.40
BSQUARE Corporation 0.0 $1.4M 230k 6.09
Crown Media Holdings 0.0 $1.8M 320k 5.61
Financial Engines 0.0 $2.5M 75k 33.67
Terreno Realty Corporation (TRNO) 0.0 $1.9M 85k 22.62
iShares MSCI Italy Index 0.0 $1.4M 100k 13.74
Parke Ban (PKBK) 0.0 $1.3M 104k 12.48
Greif (GEF.B) 0.0 $2.7M 62k 42.77
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.4M 80k 30.04
Swift Transportation Company 0.0 $2.8M 200k 13.82
Cavium 0.0 $2.3M 35k 65.71
Pvh Corporation (PVH) 0.0 $2.8M 39k 73.66
Invensense 0.0 $1.5M 150k 10.23
Mattress Firm Holding 0.0 $2.5M 56k 44.63
Gazit Globe (GZTGF) 0.0 $2.4M 263k 9.03
Brightcove (BCOV) 0.0 $2.0M 330k 6.20
Puma Biotechnology (PBYI) 0.0 $2.0M 26k 78.39
Gentherm (THRM) 0.0 $2.4M 50k 47.40
Adt 0.0 $1.6M 50k 32.98
Wp Carey (WPC) 0.0 $3.0M 50k 59.00
Liberty Media 0.0 $2.0M 50k 39.26
Ishares Inc msci frntr 100 (FM) 0.0 $2.5M 100k 24.89
Gladstone Ld (LAND) 0.0 $3.0M 344k 8.65
Taylor Morrison Hom (TMHC) 0.0 $2.0M 124k 16.00
Spirit Realty reit 0.0 $1.5M 145k 10.02
Market Vectors India S/c etfs 0.0 $3.1M 72k 43.27
Wci Cmntys Inc Com Par $0.01 0.0 $3.1M 140k 22.28
Ophthotech 0.0 $1.4M 18k 78.51
Allegion Plc equity (ALLE) 0.0 $1.3M 20k 65.90
Noble Corp Plc equity 0.0 $3.1M 290k 10.55
Qts Realty Trust 0.0 $1.7M 38k 45.12
Marcus & Millichap (MMI) 0.0 $2.9M 100k 29.14
Trinet (TNET) 0.0 $2.9M 150k 19.35
Intra Cellular Therapies (ITCI) 0.0 $3.4M 63k 53.79
2u 0.0 $1.4M 50k 27.98
Ims Health Holdings 0.0 $1.3M 50k 25.48
City Office Reit (CIO) 0.0 $1.6M 135k 12.18
Theravance Biopharma (TBPH) 0.0 $2.6M 161k 16.39
Adamas Pharmaceuticals 0.0 $2.6M 94k 28.32
Performance Sports 0.0 $3.3M 343k 9.63
Equity Commonwealth (EQC) 0.0 $2.6M 95k 27.73
Northstar Asset Management C 0.0 $1.6M 132k 12.14
New Residential Investment (RITM) 0.0 $1.7M 137k 12.16
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 25k 51.88
Education Rlty Tr New ret 0.0 $3.2M 85k 37.88
Paramount Group Inc reit (PGRE) 0.0 $1.8M 100k 18.10
Iron Mountain (IRM) 0.0 $3.0M 111k 27.01
Wp Glimcher 0.0 $2.1M 193k 10.61
Caleres (CAL) 0.0 $1.4M 53k 26.82
Aduro Biotech 0.0 $1.5M 52k 28.14
Edgewell Pers Care (EPC) 0.0 $2.3M 29k 78.38
Axovant Sciences 0.0 $1.5M 85k 18.04
Columbia Pipeline 0.0 $2.0M 100k 20.00
Vareit, Inc reits 0.0 $3.1M 397k 7.92
Blue Buffalo Pet Prods 0.0 $2.7M 145k 18.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6M 93k 17.01
Northstar Realty Europe 0.0 $1.6M 137k 11.81
Csra 0.0 $3.0M 100k 30.00
Four Corners Ppty Tr (FCPT) 0.0 $2.9M 122k 24.16
AU Optronics 0.0 $390k 134k 2.91
Vimpel 0.0 $135k 41k 3.28
Mobile TeleSystems OJSC 0.0 $724k 117k 6.17
Grupo Televisa (TV) 0.0 $996k 37k 27.21
Sociedad Quimica y Minera (SQM) 0.0 $262k 14k 18.99
CTC Media 0.0 $237k 128k 1.85
Republic Services (RSG) 0.0 $220k 5.0k 44.00
Dick's Sporting Goods (DKS) 0.0 $778k 22k 35.36
KB Home (KBH) 0.0 $339k 28k 12.33
Steelcase (SCS) 0.0 $998k 67k 14.90
Intersil Corporation 0.0 $957k 75k 12.76
Pier 1 Imports 0.0 $1.0M 200k 5.09
Fluor Corporation (FLR) 0.0 $708k 15k 47.20
Penn National Gaming (PENN) 0.0 $320k 20k 16.00
Dover Motorsports 0.0 $699k 300k 2.33
PDL BioPharma 0.0 $443k 125k 3.54
Pampa Energia (PAM) 0.0 $242k 12k 20.51
Lennar Corporation (LEN.B) 0.0 $603k 15k 40.20
Ashford Hospitality Trust 0.0 $631k 100k 6.31
Emmis Communications Corporation 0.0 $960k 1.5M 0.64
Calpine Corporation 0.0 $579k 40k 14.48
Ctrip.com International 0.0 $774k 17k 46.34
Mercantile Bank (MBWM) 0.0 $1.2M 47k 24.55
PharMerica Corporation 0.0 $525k 15k 35.00
WNS 0.0 $365k 12k 31.20
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 70k 15.39
Array BioPharma 0.0 $1.1M 265k 4.22
ION Geophysical Corporation 0.0 $155k 310k 0.50
JAKKS Pacific 0.0 $1.1M 135k 7.96
Newpark Resources (NPKI) 0.0 $1.2M 220k 5.28
Steel Dynamics (STLD) 0.0 $1.2M 65k 17.88
AngioDynamics (ANGO) 0.0 $789k 65k 12.14
ArQule 0.0 $486k 224k 2.17
DSW 0.0 $954k 40k 23.85
Siliconware Precision Industries 0.0 $499k 64k 7.75
Telecom Argentina (TEO) 0.0 $201k 13k 16.08
Tsakos Energy Navigation 0.0 $92k 12k 7.93
Celadon (CGIP) 0.0 $495k 50k 9.90
Comstock Resources 0.0 $150k 80k 1.88
Empresa Nacional de Electricidad 0.0 $479k 13k 37.05
Helix Energy Solutions (HLX) 0.0 $526k 100k 5.26
Heidrick & Struggles International (HSII) 0.0 $544k 20k 27.20
Oceaneering International (OII) 0.0 $788k 21k 37.52
South Jersey Industries 0.0 $1.2M 50k 23.52
Akorn 0.0 $560k 15k 37.33
Applied Micro Circuits Corporation 0.0 $956k 150k 6.37
Banco Bradesco SA (BBD) 0.0 $246k 51k 4.81
California Water Service (CWT) 0.0 $582k 25k 23.28
Denbury Resources 0.0 $606k 300k 2.02
Diana Shipping (DSX) 0.0 $85k 20k 4.36
Finish Line 0.0 $452k 25k 18.08
FormFactor (FORM) 0.0 $450k 50k 9.00
Cheniere Energy (LNG) 0.0 $931k 25k 37.24
Provident Financial Services (PFS) 0.0 $1.0M 50k 20.16
United Microelectronics (UMC) 0.0 $459k 244k 1.88
Aqua America 0.0 $745k 25k 29.80
Basic Energy Services 0.0 $657k 245k 2.68
Duke Realty Corporation 0.0 $1.1M 50k 21.02
McDermott International 0.0 $251k 75k 3.35
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $57k 32k 1.76
Corporate Office Properties Trust (CDP) 0.0 $917k 42k 21.83
Orbotech Ltd Com Stk 0.0 $270k 12k 22.12
Wipro (WIT) 0.0 $1.1M 95k 11.53
Enersis 0.0 $1.1M 92k 12.15
Southern Copper Corporation (SCCO) 0.0 $319k 12k 26.10
Monmouth R.E. Inv 0.0 $314k 30k 10.47
Middlesex Water Company (MSEX) 0.0 $796k 30k 26.53
NVE Corporation (NVEC) 0.0 $1.1M 20k 56.20
Sunstone Hotel Investors (SHO) 0.0 $522k 42k 12.49
Flamel Technologies 0.0 $306k 25k 12.20
Meridian Bioscience 0.0 $1.0M 50k 20.52
Colony Financial 0.0 $487k 25k 19.48
Limelight Networks 0.0 $409k 280k 1.46
SM Energy (SM) 0.0 $590k 30k 19.67
Cloud Peak Energy 0.0 $445k 214k 2.08
Macerich Company (MAC) 0.0 $565k 7.0k 80.71
American Water Works (AWK) 0.0 $896k 15k 59.73
Oclaro 0.0 $261k 75k 3.48
Camden Property Trust (CPT) 0.0 $768k 10k 76.80
NTN Buzztime 0.0 $32k 200k 0.16
DuPont Fabros Technology 0.0 $315k 9.9k 31.82
Express 0.0 $518k 30k 17.27
Amarin Corporation 0.0 $353k 187k 1.89
HeartWare International 0.0 $756k 15k 50.40
Ameres (AMRC) 0.0 $781k 125k 6.25
SouFun Holdings 0.0 $83k 11k 7.38
eMagin Corporation 0.0 $153k 110k 1.39
Embraer S A (ERJ) 0.0 $1.1M 38k 29.53
Vishay Precision (VPG) 0.0 $687k 61k 11.32
Beasley Broadcast 0.0 $1.1M 294k 3.59
Connecticut Water Service 0.0 $760k 20k 38.00
Summer Infant 0.0 $1.1M 495k 2.23
Vectren Corporation 0.0 $848k 20k 42.40
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $400k 19k 20.88
RigNet 0.0 $724k 35k 20.69
Numerex 0.0 $385k 60k 6.42
Sapiens Intl Corp N V 0.0 $152k 15k 10.21
Si Financial Group 0.0 $368k 27k 13.66
Adecoagro S A (AGRO) 0.0 $230k 19k 12.30
Qihoo 360 Technologies Co Lt 0.0 $417k 5.7k 72.80
Rait Financial Trust 0.0 $743k 275k 2.70
Arcos Dorados Holdings (ARCO) 0.0 $135k 43k 3.11
Cys Investments 0.0 $143k 20k 7.15
Francescas Hldgs Corp 0.0 $350k 20k 17.41
Real Networks 0.0 $128k 30k 4.27
Suncoke Energy (SXC) 0.0 $139k 40k 3.48
Michael Kors Holdings 0.0 $1.0M 26k 40.08
Wpx Energy 0.0 $1.1M 185k 5.74
Network 0.0 $78k 22k 3.62
Rouse Pptys 0.0 $1.2M 80k 14.56
Kinder Morgan Inc/delaware Wts 0.0 $24k 391k 0.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $347k 23k 15.27
Star Bulk Carriers 0.0 $24k 39k 0.62
Wheeler Real Estate Investme 0.0 $125k 65k 1.92
Marin Software 0.0 $143k 40k 3.58
Blackstone Mtg Tr (BXMT) 0.0 $803k 30k 26.77
Lyon William Homes cl a 0.0 $578k 35k 16.51
Acceleron Pharma 0.0 $878k 18k 48.78
Cinedigm 0.0 $858k 3.3M 0.26
Ucp Inc-cl A 0.0 $457k 64k 7.19
Covisint 0.0 $179k 72k 2.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $452k 25k 18.08
58 Com Inc spon adr rep a 0.0 $232k 3.5k 65.95
Essent (ESNT) 0.0 $876k 40k 21.90
Criteo Sa Ads (CRTO) 0.0 $1.0M 26k 39.58
Harvard Apparatus Regener Te 0.0 $501k 230k 2.18
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 9.4k 112.13
Intrawest Resorts Holdings 0.0 $587k 75k 7.83
Amber Road 0.0 $305k 60k 5.08
Concert Pharmaceuticals I equity 0.0 $759k 40k 18.98
New Home 0.0 $972k 75k 12.96
Revance Therapeutics 0.0 $888k 26k 34.15
New York Reit 0.0 $805k 70k 11.50
Rayonier Advanced Matls (RYAM) 0.0 $242k 25k 9.78
Cheetah Mobile 0.0 $729k 46k 16.03
Grupo Aval Acciones Y Valore (AVAL) 0.0 $207k 32k 6.51
Halyard Health 0.0 $618k 19k 33.41
California Resources 0.0 $1.0M 430k 2.33
New Senior Inv Grp 0.0 $493k 50k 9.86
Liberty Broadband Corporation (LBRDA) 0.0 $646k 13k 51.68
Hubspot (HUBS) 0.0 $845k 15k 56.33
Neuroderm Ltd F 0.0 $282k 17k 17.03
Fibrogen 0.0 $538k 18k 30.49
Biotime Inc wts oct 1 18 0.0 $12k 11k 1.07
Xenon Pharmaceuticals (XENE) 0.0 $523k 65k 8.05
Urban Edge Pptys (UE) 0.0 $745k 32k 23.46
C&j Energy Services 0.0 $262k 55k 4.76
Sesa Sterlite Ltd sp 0.0 $373k 67k 5.56
Talen Energy 0.0 $272k 44k 6.22
Alliance One Intl 0.0 $688k 60k 11.47
Energizer Holdings (ENR) 0.0 $988k 29k 34.07
Adaptimmune Therapeutics (ADAP) 0.0 $289k 24k 12.04
Nii Holdings 0.0 $439k 87k 5.05
Viavi Solutions Inc equities (VIAV) 0.0 $914k 150k 6.09
Peabody Energy 0.0 $154k 20k 7.70
Planet Fitness Inc-cl A (PLNT) 0.0 $391k 25k 15.64
Hercules Offshore 0.0 $111k 51k 2.16
Match 0.0 $136k 10k 13.60