State of New Jersey Common Pension Fund D as of March 31, 2016
Portfolio Holdings for State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D holds 951 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $813M | 7.5M | 108.99 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $571M | 766k | 744.95 | |
| Microsoft Corporation (MSFT) | 2.5 | $550M | 10M | 55.23 | |
| Walt Disney Company (DIS) | 2.0 | $447M | 4.5M | 99.31 | |
| Facebook Inc cl a (META) | 1.5 | $342M | 3.0M | 114.10 | |
| Wells Fargo & Company (WFC) | 1.5 | $331M | 6.8M | 48.36 | |
| Johnson & Johnson (JNJ) | 1.4 | $314M | 2.9M | 108.20 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $278M | 4.7M | 59.22 | |
| Home Depot (HD) | 1.2 | $267M | 2.0M | 133.43 | |
| Amazon (AMZN) | 1.1 | $252M | 425k | 593.64 | |
| At&t (T) | 1.1 | $239M | 6.1M | 39.17 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $225M | 2.7M | 83.59 | |
| Procter & Gamble Company (PG) | 1.0 | $223M | 2.7M | 82.31 | |
| Merck & Co (MRK) | 1.0 | $216M | 4.1M | 52.91 | |
| Visa (V) | 0.9 | $210M | 2.7M | 76.48 | |
| General Electric Company | 0.9 | $207M | 6.5M | 31.79 | |
| Verizon Communications (VZ) | 0.9 | $207M | 3.8M | 54.08 | |
| Pfizer (PFE) | 0.9 | $201M | 6.8M | 29.64 | |
| Bank of America Corporation (BAC) | 0.9 | $198M | 15M | 13.52 | |
| Pepsi (PEP) | 0.8 | $188M | 1.8M | 102.48 | |
| Gilead Sciences (GILD) | 0.8 | $189M | 2.1M | 91.86 | |
| Philip Morris International (PM) | 0.8 | $169M | 1.7M | 98.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $165M | 4.0M | 41.62 | |
| Eli Lilly & Co. (LLY) | 0.7 | $155M | 2.2M | 72.01 | |
| Comcast Corporation (CMCSA) | 0.7 | $153M | 2.5M | 61.08 | |
| Chevron Corporation (CVX) | 0.7 | $150M | 1.6M | 95.40 | |
| Cisco Systems (CSCO) | 0.7 | $149M | 5.2M | 28.47 | |
| Citigroup (C) | 0.7 | $150M | 3.6M | 41.75 | |
| Intel Corporation (INTC) | 0.6 | $142M | 4.4M | 32.35 | |
| Epr Properties (EPR) | 0.6 | $135M | 2.0M | 66.62 | |
| Altria (MO) | 0.6 | $127M | 2.0M | 62.66 | |
| Coca-Cola Company (KO) | 0.6 | $124M | 2.7M | 46.39 | |
| Abbvie (ABBV) | 0.6 | $122M | 2.1M | 57.12 | |
| Tpg Specialty Lnding Inc equity | 0.5 | $119M | 7.4M | 16.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $114M | 1.4M | 81.69 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $113M | 2.2M | 51.37 | |
| Southwest Airlines (LUV) | 0.5 | $112M | 2.5M | 44.80 | |
| Simon Property (SPG) | 0.5 | $105M | 505k | 207.69 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $104M | 2.0M | 51.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $101M | 3.9M | 26.20 | |
| United Technologies Corporation | 0.5 | $103M | 1.0M | 100.10 | |
| Bristol Myers Squibb (BMY) | 0.5 | $100M | 1.6M | 63.88 | |
| Prudential Financial (PRU) | 0.4 | $97M | 1.3M | 72.22 | |
| MasterCard Incorporated (MA) | 0.4 | $96M | 1.0M | 94.50 | |
| Nextera Energy (NEE) | 0.4 | $95M | 800k | 118.34 | |
| Qualcomm (QCOM) | 0.4 | $95M | 1.9M | 51.14 | |
| Ishares Inc msci india index (INDA) | 0.4 | $96M | 3.5M | 27.12 | |
| Baker Hughes Incorporated | 0.4 | $93M | 2.1M | 43.83 | |
| PNC Financial Services (PNC) | 0.4 | $89M | 1.0M | 84.57 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $90M | 405k | 221.50 | |
| Nike (NKE) | 0.4 | $89M | 1.4M | 61.47 | |
| Biogen Idec (BIIB) | 0.4 | $88M | 339k | 260.32 | |
| Wal-Mart Stores (WMT) | 0.4 | $87M | 1.3M | 68.49 | |
| General Dynamics Corporation (GD) | 0.4 | $87M | 660k | 131.37 | |
| American Tower Reit (AMT) | 0.4 | $88M | 856k | 102.37 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $84M | 999k | 83.80 | |
| Allergan | 0.4 | $85M | 316k | 268.03 | |
| Goldman Sachs (GS) | 0.4 | $80M | 512k | 156.98 | |
| Martin Marietta Materials (MLM) | 0.4 | $79M | 495k | 159.51 | |
| UnitedHealth (UNH) | 0.4 | $80M | 620k | 128.90 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $80M | 1.2M | 66.44 | |
| Ameriprise Financial (AMP) | 0.3 | $79M | 837k | 94.01 | |
| United Parcel Service (UPS) | 0.3 | $77M | 730k | 105.47 | |
| Cray | 0.3 | $75M | 1.8M | 41.91 | |
| Time Warner | 0.3 | $73M | 1.0M | 72.55 | |
| CVS Caremark Corporation (CVS) | 0.3 | $74M | 715k | 103.73 | |
| Aetna | 0.3 | $73M | 645k | 112.35 | |
| American International (AIG) | 0.3 | $73M | 1.3M | 54.05 | |
| iShares MSCI Taiwan Index | 0.3 | $73M | 5.3M | 13.86 | |
| FedEx Corporation (FDX) | 0.3 | $71M | 435k | 162.72 | |
| Abbott Laboratories (ABT) | 0.3 | $70M | 1.7M | 41.83 | |
| Yahoo! | 0.3 | $70M | 1.9M | 36.81 | |
| Synchrony Financial (SYF) | 0.3 | $72M | 2.5M | 28.66 | |
| McKesson Corporation (MCK) | 0.3 | $69M | 440k | 157.25 | |
| Celgene Corporation | 0.3 | $69M | 685k | 100.09 | |
| Ptc (PTC) | 0.3 | $68M | 2.1M | 33.16 | |
| Amgen (AMGN) | 0.3 | $66M | 441k | 149.93 | |
| CIGNA Corporation | 0.3 | $67M | 487k | 137.24 | |
| St. Jude Medical | 0.3 | $68M | 1.2M | 55.00 | |
| Reynolds American | 0.3 | $64M | 1.3M | 50.31 | |
| Weyerhaeuser Company (WY) | 0.3 | $64M | 2.1M | 30.98 | |
| Toll Brothers (TOL) | 0.3 | $64M | 2.2M | 29.51 | |
| PPL Corporation (PPL) | 0.3 | $64M | 1.7M | 38.07 | |
| MetLife (MET) | 0.3 | $65M | 1.5M | 43.94 | |
| General Motors Company (GM) | 0.3 | $64M | 2.0M | 31.43 | |
| Jarden Corporation | 0.3 | $62M | 1.0M | 58.95 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $61M | 2.1M | 28.93 | |
| McDonald's Corporation (MCD) | 0.3 | $59M | 473k | 125.68 | |
| CBS Corporation | 0.3 | $59M | 1.1M | 55.09 | |
| Analog Devices (ADI) | 0.3 | $61M | 1.0M | 59.19 | |
| salesforce (CRM) | 0.3 | $60M | 807k | 73.83 | |
| Humana (HUM) | 0.3 | $60M | 325k | 182.95 | |
| L-3 Communications Holdings | 0.3 | $60M | 510k | 118.50 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $60M | 1.3M | 44.33 | |
| Crown Castle Intl (CCI) | 0.3 | $61M | 700k | 86.50 | |
| Medtronic (MDT) | 0.3 | $61M | 809k | 75.00 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $57M | 2.7M | 21.12 | |
| Delta Air Lines (DAL) | 0.3 | $58M | 1.2M | 48.68 | |
| Hain Celestial (HAIN) | 0.3 | $57M | 1.4M | 40.91 | |
| Monster Beverage Corp (MNST) | 0.2 | $55M | 410k | 133.38 | |
| Integrated Device Technology | 0.2 | $52M | 2.6M | 20.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $53M | 754k | 70.65 | |
| DISH Network | 0.2 | $54M | 1.2M | 46.26 | |
| Starbucks Corporation (SBUX) | 0.2 | $54M | 900k | 59.70 | |
| Astec Industries (ASTE) | 0.2 | $53M | 1.1M | 46.67 | |
| Express Scripts Holding | 0.2 | $53M | 770k | 68.69 | |
| Lincoln National Corporation (LNC) | 0.2 | $50M | 1.3M | 39.20 | |
| Carnival Corporation (CCL) | 0.2 | $51M | 960k | 52.77 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $51M | 378k | 134.51 | |
| Under Armour (UAA) | 0.2 | $51M | 595k | 84.83 | |
| AECOM Technology Corporation (ACM) | 0.2 | $52M | 1.7M | 30.79 | |
| Dominion Resources (D) | 0.2 | $49M | 645k | 75.12 | |
| Boston Properties (BXP) | 0.2 | $48M | 376k | 127.08 | |
| Baxalta Incorporated | 0.2 | $49M | 1.2M | 40.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $47M | 1.3M | 35.63 | |
| Morgan Stanley (MS) | 0.2 | $46M | 1.9M | 25.01 | |
| Raytheon Company | 0.2 | $46M | 375k | 122.63 | |
| iShares Gold Trust | 0.2 | $48M | 4.0M | 11.88 | |
| Mallinckrodt Pub | 0.2 | $46M | 750k | 61.28 | |
| Discover Financial Services | 0.2 | $44M | 858k | 50.92 | |
| Monsanto Company | 0.2 | $45M | 515k | 87.74 | |
| International Business Machines (IBM) | 0.2 | $44M | 290k | 151.45 | |
| Kraft Heinz (KHC) | 0.2 | $44M | 559k | 78.56 | |
| U.S. Bancorp (USB) | 0.2 | $42M | 1.0M | 40.59 | |
| Alcoa | 0.2 | $41M | 4.3M | 9.58 | |
| Cynosure | 0.2 | $42M | 950k | 44.12 | |
| Mondelez Int (MDLZ) | 0.2 | $43M | 1.1M | 40.12 | |
| American Express Company (AXP) | 0.2 | $41M | 659k | 61.40 | |
| Office Depot | 0.2 | $40M | 5.6M | 7.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $41M | 710k | 57.42 | |
| Estee Lauder Companies (EL) | 0.2 | $40M | 426k | 94.31 | |
| Essex Property Trust (ESS) | 0.2 | $39M | 167k | 233.86 | |
| Oneok (OKE) | 0.2 | $40M | 1.3M | 29.86 | |
| Te Connectivity Ltd for | 0.2 | $40M | 640k | 61.92 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $40M | 1.6M | 25.54 | |
| Orbital Atk | 0.2 | $39M | 450k | 86.94 | |
| Westrock (WRK) | 0.2 | $41M | 1.1M | 39.03 | |
| Cerner Corporation | 0.2 | $38M | 710k | 52.96 | |
| Laboratory Corp. of America Holdings | 0.2 | $39M | 330k | 117.13 | |
| United Rentals (URI) | 0.2 | $37M | 600k | 62.19 | |
| Casey's General Stores (CASY) | 0.2 | $39M | 340k | 113.32 | |
| Lowe's Companies (LOW) | 0.2 | $37M | 484k | 75.75 | |
| Church & Dwight (CHD) | 0.2 | $37M | 403k | 92.18 | |
| Hollyfrontier Corp | 0.2 | $37M | 1.1M | 35.32 | |
| Cubesmart (CUBE) | 0.2 | $37M | 1.1M | 33.30 | |
| Walgreen Boots Alliance | 0.2 | $37M | 437k | 84.24 | |
| BlackRock | 0.2 | $36M | 105k | 340.57 | |
| Apache Corporation | 0.2 | $36M | 730k | 48.81 | |
| Harley-Davidson (HOG) | 0.2 | $36M | 700k | 51.33 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $36M | 2.7M | 13.29 | |
| Cubic Corporation | 0.2 | $35M | 870k | 39.96 | |
| Rexnord | 0.2 | $35M | 1.7M | 20.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $35M | 650k | 53.14 | |
| Mylan Nv | 0.2 | $35M | 763k | 46.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $33M | 950k | 34.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $33M | 625k | 53.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $32M | 510k | 63.14 | |
| Electronic Arts (EA) | 0.1 | $33M | 503k | 66.11 | |
| HDFC Bank (HDB) | 0.1 | $33M | 542k | 61.63 | |
| Oracle Corporation (ORCL) | 0.1 | $34M | 829k | 40.91 | |
| Baidu (BIDU) | 0.1 | $33M | 174k | 190.88 | |
| Raymond James Financial (RJF) | 0.1 | $33M | 700k | 47.61 | |
| Industries N shs - a - (LYB) | 0.1 | $34M | 400k | 85.58 | |
| General Growth Properties | 0.1 | $33M | 1.1M | 29.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $33M | 750k | 43.71 | |
| Perrigo Company (PRGO) | 0.1 | $33M | 260k | 127.93 | |
| Qorvo (QRVO) | 0.1 | $34M | 670k | 50.41 | |
| Chubb (CB) | 0.1 | $34M | 283k | 119.15 | |
| Hasbro (HAS) | 0.1 | $32M | 400k | 80.10 | |
| IAC/InterActive | 0.1 | $30M | 640k | 47.08 | |
| Via | 0.1 | $30M | 730k | 41.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $32M | 160k | 197.90 | |
| Newell Rubbermaid (NWL) | 0.1 | $31M | 700k | 44.29 | |
| Capital One Financial (COF) | 0.1 | $31M | 440k | 69.31 | |
| Praxair | 0.1 | $31M | 270k | 114.45 | |
| Lazard Ltd-cl A shs a | 0.1 | $31M | 800k | 38.80 | |
| TJX Companies (TJX) | 0.1 | $31M | 390k | 78.35 | |
| TASER International | 0.1 | $31M | 1.6M | 19.63 | |
| Comscore | 0.1 | $30M | 1.0M | 30.04 | |
| Kinder Morgan (KMI) | 0.1 | $30M | 1.7M | 17.86 | |
| Prologis (PLD) | 0.1 | $31M | 702k | 44.18 | |
| Legg Mason | 0.1 | $30M | 860k | 34.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $29M | 182k | 157.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $30M | 375k | 79.55 | |
| ConocoPhillips (COP) | 0.1 | $29M | 710k | 40.27 | |
| Target Corporation (TGT) | 0.1 | $29M | 355k | 82.28 | |
| Echostar Corporation (SATS) | 0.1 | $28M | 635k | 44.29 | |
| EMC Corporation | 0.1 | $29M | 1.1M | 26.65 | |
| EOG Resources (EOG) | 0.1 | $29M | 400k | 72.58 | |
| AvalonBay Communities (AVB) | 0.1 | $28M | 149k | 190.20 | |
| Netflix (NFLX) | 0.1 | $29M | 280k | 102.23 | |
| Cogent Communications (CCOI) | 0.1 | $29M | 750k | 39.03 | |
| Ciena Corporation (CIEN) | 0.1 | $29M | 1.5M | 19.02 | |
| Extra Space Storage (EXR) | 0.1 | $29M | 306k | 93.46 | |
| Dana Holding Corporation (DAN) | 0.1 | $28M | 2.0M | 14.09 | |
| Alibaba Group Holding (BABA) | 0.1 | $30M | 373k | 79.03 | |
| Broad | 0.1 | $29M | 190k | 154.50 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $26M | 269k | 96.31 | |
| China Mobile | 0.1 | $26M | 471k | 55.45 | |
| Johnson Controls | 0.1 | $27M | 700k | 38.97 | |
| Kroger (KR) | 0.1 | $26M | 669k | 38.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $26M | 385k | 68.43 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $27M | 535k | 50.85 | |
| Ford Motor Company (F) | 0.1 | $28M | 2.1M | 13.50 | |
| Illinois Tool Works (ITW) | 0.1 | $27M | 260k | 102.44 | |
| Drew Industries | 0.1 | $28M | 430k | 64.46 | |
| Calavo Growers (CVGW) | 0.1 | $27M | 470k | 57.06 | |
| Lions Gate Entertainment | 0.1 | $27M | 1.2M | 21.85 | |
| Aon | 0.1 | $28M | 265k | 104.45 | |
| Duke Energy (DUK) | 0.1 | $26M | 325k | 80.68 | |
| Stratasys (SSYS) | 0.1 | $27M | 1.1M | 25.92 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $24M | 671k | 36.31 | |
| Boeing Company (BA) | 0.1 | $25M | 200k | 126.94 | |
| Dow Chemical Company | 0.1 | $25M | 500k | 50.86 | |
| Equity Residential (EQR) | 0.1 | $25M | 331k | 75.03 | |
| Campbell Soup Company (CPB) | 0.1 | $24M | 370k | 63.79 | |
| Anadarko Petroleum Corporation | 0.1 | $24M | 520k | 46.57 | |
| Frontier Communications | 0.1 | $25M | 4.4M | 5.59 | |
| Arch Capital Group (ACGL) | 0.1 | $24M | 339k | 71.10 | |
| Primerica (PRI) | 0.1 | $24M | 540k | 44.53 | |
| Hertz Global Holdings | 0.1 | $25M | 2.4M | 10.53 | |
| NetEase (NTES) | 0.1 | $26M | 178k | 143.59 | |
| Armstrong World Industries (AWI) | 0.1 | $25M | 525k | 48.37 | |
| Genesee & Wyoming | 0.1 | $25M | 403k | 62.70 | |
| Watts Water Technologies (WTS) | 0.1 | $24M | 440k | 55.13 | |
| CommVault Systems (CVLT) | 0.1 | $24M | 560k | 43.17 | |
| Acadia Healthcare (ACHC) | 0.1 | $24M | 440k | 55.11 | |
| Ingredion Incorporated (INGR) | 0.1 | $25M | 230k | 106.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $22M | 599k | 36.83 | |
| Akamai Technologies (AKAM) | 0.1 | $22M | 400k | 55.57 | |
| Weight Watchers International | 0.1 | $23M | 1.6M | 14.53 | |
| Southern Company (SO) | 0.1 | $22M | 420k | 51.73 | |
| Applied Materials (AMAT) | 0.1 | $23M | 1.1M | 21.18 | |
| Trex Company (TREX) | 0.1 | $22M | 453k | 47.93 | |
| Huntsman Corporation (HUN) | 0.1 | $21M | 1.6M | 13.30 | |
| Universal Display Corporation (OLED) | 0.1 | $22M | 400k | 54.10 | |
| GameStop (GME) | 0.1 | $22M | 700k | 31.73 | |
| Trinity Industries (TRN) | 0.1 | $22M | 1.2M | 18.31 | |
| Credicorp (BAP) | 0.1 | $22M | 164k | 131.01 | |
| TAL International | 0.1 | $21M | 1.4M | 15.44 | |
| Albemarle Corporation (ALB) | 0.1 | $23M | 360k | 63.93 | |
| Triumph (TGI) | 0.1 | $22M | 700k | 31.48 | |
| Kimco Realty Corporation (KIM) | 0.1 | $23M | 804k | 28.78 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $21M | 535k | 39.92 | |
| Linkedin Corp | 0.1 | $23M | 200k | 114.36 | |
| Palo Alto Networks (PANW) | 0.1 | $22M | 135k | 163.14 | |
| Welltower Inc Com reit (WELL) | 0.1 | $23M | 333k | 69.34 | |
| HSN | 0.1 | $20M | 380k | 52.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $20M | 95.00 | 213452.63 | |
| Cemex SAB de CV (CX) | 0.1 | $19M | 2.6M | 7.28 | |
| General Mills (GIS) | 0.1 | $20M | 317k | 63.35 | |
| Honeywell International (HON) | 0.1 | $20M | 175k | 112.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $21M | 341k | 60.79 | |
| Danaher Corporation (DHR) | 0.1 | $19M | 200k | 94.86 | |
| Williams Companies (WMB) | 0.1 | $20M | 1.3M | 16.07 | |
| Accenture (ACN) | 0.1 | $19M | 168k | 115.40 | |
| Black Hills Corporation (BKH) | 0.1 | $20M | 325k | 60.13 | |
| Lam Research Corporation | 0.1 | $21M | 255k | 82.60 | |
| Stifel Financial (SF) | 0.1 | $19M | 640k | 29.60 | |
| Kansas City Southern | 0.1 | $21M | 240k | 85.45 | |
| Howard Hughes | 0.1 | $21M | 193k | 105.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $19M | 390k | 49.80 | |
| Delphi Automotive | 0.1 | $21M | 277k | 75.02 | |
| M/a (MTSI) | 0.1 | $21M | 480k | 43.79 | |
| Hilton Worlwide Hldgs | 0.1 | $21M | 924k | 22.52 | |
| Virgin America | 0.1 | $19M | 500k | 38.56 | |
| Wayfair (W) | 0.1 | $19M | 440k | 43.22 | |
| Cardinal Health (CAH) | 0.1 | $17M | 210k | 81.95 | |
| PPG Industries (PPG) | 0.1 | $17M | 150k | 111.49 | |
| Travelers Companies (TRV) | 0.1 | $18M | 157k | 116.71 | |
| Everest Re Group (EG) | 0.1 | $18M | 89k | 197.43 | |
| Allstate Corporation (ALL) | 0.1 | $18M | 261k | 67.37 | |
| American Electric Power Company (AEP) | 0.1 | $17M | 255k | 66.40 | |
| Ventas (VTR) | 0.1 | $19M | 298k | 62.96 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $18M | 1.2M | 15.39 | |
| American Campus Communities | 0.1 | $19M | 393k | 47.09 | |
| Koppers Holdings (KOP) | 0.1 | $18M | 800k | 22.47 | |
| Hexcel Corporation (HXL) | 0.1 | $18M | 400k | 43.71 | |
| Acadia Realty Trust (AKR) | 0.1 | $17M | 486k | 35.13 | |
| Phillips 66 (PSX) | 0.1 | $19M | 215k | 86.59 | |
| Ambev Sa- (ABEV) | 0.1 | $17M | 3.3M | 5.18 | |
| Eros International | 0.1 | $18M | 1.5M | 11.51 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $18M | 1.0M | 17.73 | |
| Genworth Financial (GNW) | 0.1 | $16M | 6.0M | 2.73 | |
| State Street Corporation (STT) | 0.1 | $16M | 280k | 58.52 | |
| Blackstone | 0.1 | $15M | 550k | 28.05 | |
| Microchip Technology (MCHP) | 0.1 | $15M | 315k | 48.20 | |
| SYSCO Corporation (SYY) | 0.1 | $16M | 333k | 46.73 | |
| T. Rowe Price (TROW) | 0.1 | $15M | 200k | 73.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $15M | 99k | 151.82 | |
| Air Products & Chemicals (APD) | 0.1 | $16M | 110k | 144.05 | |
| Exelon Corporation (EXC) | 0.1 | $16M | 435k | 35.86 | |
| PG&E Corporation (PCG) | 0.1 | $15M | 250k | 59.72 | |
| SL Green Realty | 0.1 | $15M | 159k | 96.88 | |
| Hershey Company (HSY) | 0.1 | $15M | 160k | 92.09 | |
| Entravision Communication (EVC) | 0.1 | $15M | 2.0M | 7.44 | |
| CF Industries Holdings (CF) | 0.1 | $16M | 500k | 31.34 | |
| Cinemark Holdings (CNK) | 0.1 | $15M | 410k | 35.83 | |
| Sovran Self Storage | 0.1 | $15M | 124k | 117.95 | |
| MasTec (MTZ) | 0.1 | $16M | 800k | 20.24 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $15M | 162k | 90.89 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $15M | 420k | 36.65 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $16M | 535k | 29.07 | |
| Sprint | 0.1 | $16M | 4.6M | 3.48 | |
| Gramercy Ppty Tr | 0.1 | $15M | 1.8M | 8.45 | |
| Corning Incorporated (GLW) | 0.1 | $13M | 600k | 20.89 | |
| Cme (CME) | 0.1 | $14M | 150k | 96.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | 470k | 28.02 | |
| Waste Management (WM) | 0.1 | $12M | 210k | 59.00 | |
| Philippine Long Distance Telephone | 0.1 | $12M | 284k | 43.31 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $12M | 488k | 25.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 132k | 93.80 | |
| Mid-America Apartment (MAA) | 0.1 | $13M | 123k | 102.21 | |
| AmerisourceBergen (COR) | 0.1 | $14M | 165k | 86.55 | |
| Mohawk Industries (MHK) | 0.1 | $13M | 68k | 190.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $13M | 195k | 64.14 | |
| eBay (EBAY) | 0.1 | $12M | 520k | 23.86 | |
| Public Service Enterprise (PEG) | 0.1 | $14M | 290k | 47.14 | |
| Sempra Energy (SRE) | 0.1 | $13M | 120k | 104.05 | |
| Activision Blizzard | 0.1 | $13M | 372k | 33.84 | |
| Mead Johnson Nutrition | 0.1 | $12M | 146k | 84.97 | |
| Atlas Air Worldwide Holdings | 0.1 | $13M | 310k | 42.27 | |
| G-III Apparel (GIII) | 0.1 | $13M | 266k | 48.89 | |
| Agree Realty Corporation (ADC) | 0.1 | $14M | 375k | 38.47 | |
| Calgon Carbon Corporation | 0.1 | $14M | 1.0M | 14.02 | |
| Dollar General (DG) | 0.1 | $13M | 152k | 85.60 | |
| Retail Opportunity Investments | 0.1 | $14M | 694k | 20.12 | |
| Bankrate | 0.1 | $14M | 1.5M | 9.17 | |
| Beazer Homes Usa (BZH) | 0.1 | $12M | 1.4M | 8.72 | |
| Outerwall | 0.1 | $13M | 350k | 36.99 | |
| Pentair cs (PNR) | 0.1 | $14M | 250k | 54.26 | |
| Jd (JD) | 0.1 | $14M | 508k | 26.50 | |
| Mobileye | 0.1 | $14M | 370k | 37.29 | |
| Lendingclub | 0.1 | $13M | 1.5M | 8.30 | |
| Covanta Holding Corporation | 0.1 | $12M | 700k | 16.86 | |
| Infosys Technologies (INFY) | 0.1 | $12M | 607k | 19.02 | |
| Progressive Corporation (PGR) | 0.1 | $11M | 300k | 35.14 | |
| Northern Trust Corporation (NTRS) | 0.1 | $10M | 160k | 65.17 | |
| Caterpillar (CAT) | 0.1 | $10M | 135k | 76.54 | |
| Devon Energy Corporation (DVN) | 0.1 | $11M | 395k | 27.44 | |
| Autodesk (ADSK) | 0.1 | $11M | 190k | 58.31 | |
| Public Storage (PSA) | 0.1 | $12M | 44k | 275.82 | |
| Spectra Energy | 0.1 | $12M | 375k | 30.60 | |
| Boston Scientific Corporation (BSX) | 0.1 | $12M | 635k | 18.81 | |
| Verisign (VRSN) | 0.1 | $11M | 120k | 88.54 | |
| Apartment Investment and Management | 0.1 | $11M | 255k | 41.82 | |
| National-Oilwell Var | 0.1 | $11M | 350k | 31.10 | |
| Universal Health Services (UHS) | 0.1 | $11M | 90k | 124.72 | |
| Eastman Chemical Company (EMN) | 0.1 | $11M | 150k | 72.23 | |
| Cadence Design Systems (CDNS) | 0.1 | $11M | 470k | 23.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $12M | 85k | 141.59 | |
| Hess (HES) | 0.1 | $11M | 210k | 52.65 | |
| Schlumberger (SLB) | 0.1 | $11M | 145k | 73.75 | |
| VCA Antech | 0.1 | $12M | 210k | 57.69 | |
| Marriott International (MAR) | 0.1 | $10M | 143k | 71.18 | |
| AutoZone (AZO) | 0.1 | $11M | 13k | 796.70 | |
| Discovery Communications | 0.1 | $12M | 440k | 27.00 | |
| Omni (OMC) | 0.1 | $12M | 140k | 83.23 | |
| Xcel Energy (XEL) | 0.1 | $11M | 260k | 41.82 | |
| Pioneer Natural Resources | 0.1 | $11M | 81k | 140.74 | |
| Edison International (EIX) | 0.1 | $12M | 165k | 71.89 | |
| Microsemi Corporation | 0.1 | $12M | 300k | 38.31 | |
| Ares Capital Corporation (ARCC) | 0.1 | $12M | 800k | 14.84 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $12M | 174k | 67.75 | |
| FMC Corporation (FMC) | 0.1 | $11M | 275k | 40.37 | |
| Intuit (INTU) | 0.1 | $11M | 104k | 104.01 | |
| Advanced Semiconductor Engineering | 0.1 | $11M | 1.8M | 5.85 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $12M | 120k | 99.48 | |
| Federal Realty Inv. Trust | 0.1 | $10M | 65k | 156.05 | |
| Xl Group | 0.1 | $10M | 280k | 36.80 | |
| Hudson Pacific Properties (HPP) | 0.1 | $12M | 407k | 28.92 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $11M | 566k | 20.09 | |
| Sun Communities (SUI) | 0.1 | $12M | 160k | 71.61 | |
| TravelCenters of America | 0.1 | $10M | 1.5M | 6.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $10M | 359k | 28.82 | |
| Five Below (FIVE) | 0.1 | $10M | 242k | 41.34 | |
| Eaton (ETN) | 0.1 | $12M | 195k | 62.56 | |
| Cyrusone | 0.1 | $11M | 235k | 45.65 | |
| Physicians Realty Trust | 0.1 | $12M | 631k | 18.58 | |
| Brixmor Prty (BRX) | 0.1 | $11M | 408k | 25.62 | |
| Babcock & Wilcox Enterprises | 0.1 | $10M | 475k | 21.40 | |
| Forest City Realty Trust Inc Class A | 0.1 | $11M | 510k | 21.09 | |
| America Movil Sab De Cv spon adr l | 0.0 | $8.5M | 548k | 15.53 | |
| Crown Holdings (CCK) | 0.0 | $9.9M | 200k | 49.59 | |
| Hartford Financial Services (HIG) | 0.0 | $7.9M | 172k | 46.08 | |
| Baxter International (BAX) | 0.0 | $8.5M | 206k | 41.08 | |
| Incyte Corporation (INCY) | 0.0 | $8.7M | 120k | 72.47 | |
| Clean Harbors (CLH) | 0.0 | $9.9M | 200k | 49.34 | |
| FirstEnergy (FE) | 0.0 | $8.3M | 230k | 35.97 | |
| Cummins (CMI) | 0.0 | $8.8M | 80k | 109.94 | |
| Edwards Lifesciences (EW) | 0.0 | $9.6M | 108k | 88.21 | |
| Granite Construction (GVA) | 0.0 | $9.6M | 200k | 47.80 | |
| SVB Financial (SIVBQ) | 0.0 | $9.7M | 95k | 102.05 | |
| Western Digital (WDC) | 0.0 | $8.8M | 187k | 47.24 | |
| Hanesbrands (HBI) | 0.0 | $9.4M | 330k | 28.34 | |
| E.I. du Pont de Nemours & Company | 0.0 | $7.9M | 125k | 63.32 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.5M | 47k | 180.34 | |
| Synopsys (SNPS) | 0.0 | $9.7M | 200k | 48.44 | |
| Yum! Brands (YUM) | 0.0 | $9.2M | 113k | 81.85 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $8.2M | 250k | 32.98 | |
| Gartner (IT) | 0.0 | $8.0M | 90k | 89.36 | |
| Deere & Company (DE) | 0.0 | $9.6M | 125k | 76.99 | |
| Halliburton Company (HAL) | 0.0 | $8.2M | 230k | 35.72 | |
| Apollo | 0.0 | $7.9M | 960k | 8.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $10M | 250k | 39.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.5M | 825k | 10.34 | |
| Stericycle (SRCL) | 0.0 | $8.8M | 70k | 126.19 | |
| Henry Schein (HSIC) | 0.0 | $9.5M | 55k | 172.64 | |
| Clorox Company (CLX) | 0.0 | $7.8M | 62k | 126.06 | |
| Dollar Tree (DLTR) | 0.0 | $10M | 121k | 82.46 | |
| Solar Cap (SLRC) | 0.0 | $9.2M | 535k | 17.28 | |
| J.M. Smucker Company (SJM) | 0.0 | $8.4M | 65k | 129.84 | |
| MercadoLibre (MELI) | 0.0 | $9.0M | 77k | 117.84 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.9M | 712k | 11.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.1M | 86k | 106.63 | |
| Cablevision Systems Corporation | 0.0 | $8.3M | 250k | 33.00 | |
| Wyndham Worldwide Corporation | 0.0 | $9.2M | 121k | 76.43 | |
| Entergy Corporation (ETR) | 0.0 | $7.9M | 100k | 79.28 | |
| Clean Energy Fuels (CLNE) | 0.0 | $8.5M | 2.9M | 2.93 | |
| Och-Ziff Capital Management | 0.0 | $8.3M | 1.9M | 4.35 | |
| Alaska Air (ALK) | 0.0 | $9.8M | 120k | 82.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.9M | 19k | 470.95 | |
| DTE Energy Company (DTE) | 0.0 | $9.1M | 100k | 90.66 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $9.1M | 147k | 61.87 | |
| Skechers USA | 0.0 | $9.7M | 319k | 30.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.6M | 44k | 193.73 | |
| BorgWarner (BWA) | 0.0 | $9.6M | 250k | 38.40 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $8.7M | 125k | 69.62 | |
| Nic | 0.0 | $8.3M | 460k | 18.03 | |
| EQT Corporation (EQT) | 0.0 | $9.8M | 145k | 67.26 | |
| PROS Holdings (PRO) | 0.0 | $9.4M | 800k | 11.79 | |
| Signet Jewelers (SIG) | 0.0 | $7.9M | 64k | 124.03 | |
| American Capital Agency | 0.0 | $9.0M | 483k | 18.63 | |
| KAR Auction Services (KAR) | 0.0 | $8.8M | 231k | 38.14 | |
| Tesla Motors (TSLA) | 0.0 | $8.0M | 35k | 229.77 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.9M | 122k | 81.07 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $8.8M | 290k | 30.35 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $8.4M | 390k | 21.43 | |
| Golub Capital BDC (GBDC) | 0.0 | $7.9M | 456k | 17.31 | |
| Mosaic (MOS) | 0.0 | $9.5M | 350k | 27.00 | |
| Yandex Nv-a (NBIS) | 0.0 | $8.1M | 531k | 15.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.7M | 235k | 37.18 | |
| Gsv Cap Corp | 0.0 | $8.4M | 1.5M | 5.60 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $7.8M | 430k | 18.16 | |
| American Airls (AAL) | 0.0 | $8.2M | 200k | 41.01 | |
| 0.0 | $9.3M | 560k | 16.55 | ||
| Fs Investment Corporation | 0.0 | $9.5M | 1.0M | 9.17 | |
| Burlington Stores (BURL) | 0.0 | $8.3M | 148k | 56.24 | |
| Msa Safety Inc equity (MSA) | 0.0 | $8.2M | 170k | 48.35 | |
| Tyco International | 0.0 | $9.9M | 270k | 36.71 | |
| Anthem (ELV) | 0.0 | $9.7M | 70k | 138.99 | |
| Eversource Energy (ES) | 0.0 | $9.3M | 160k | 58.34 | |
| Summit Matls Inc cl a | 0.0 | $9.4M | 486k | 19.45 | |
| Wec Energy Group (WEC) | 0.0 | $9.2M | 152k | 60.07 | |
| Sequential Brnds | 0.0 | $8.6M | 1.3M | 6.39 | |
| E TRADE Financial Corporation | 0.0 | $7.3M | 300k | 24.49 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.3M | 105k | 60.40 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.2M | 145k | 42.44 | |
| Starwood Property Trust (STWD) | 0.0 | $6.9M | 364k | 18.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.5M | 285k | 22.71 | |
| CSX Corporation (CSX) | 0.0 | $6.1M | 235k | 25.75 | |
| Ecolab (ECL) | 0.0 | $6.1M | 55k | 111.53 | |
| Range Resources (RRC) | 0.0 | $5.7M | 175k | 32.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.8M | 75k | 90.47 | |
| AES Corporation (AES) | 0.0 | $5.6M | 475k | 11.80 | |
| Ameren Corporation (AEE) | 0.0 | $6.4M | 127k | 50.10 | |
| Citrix Systems | 0.0 | $6.3M | 80k | 78.58 | |
| FMC Technologies | 0.0 | $5.9M | 215k | 27.36 | |
| Noble Energy | 0.0 | $6.4M | 203k | 31.41 | |
| ABM Industries (ABM) | 0.0 | $6.5M | 200k | 32.31 | |
| Foot Locker | 0.0 | $5.7M | 89k | 64.51 | |
| LifePoint Hospitals | 0.0 | $6.7M | 96k | 69.25 | |
| Red Hat | 0.0 | $7.5M | 100k | 74.51 | |
| BB&T Corporation | 0.0 | $7.5M | 225k | 33.27 | |
| Symantec Corporation | 0.0 | $7.4M | 400k | 18.38 | |
| Tupperware Brands Corporation | 0.0 | $6.0M | 104k | 57.98 | |
| Advance Auto Parts (AAP) | 0.0 | $7.4M | 46k | 160.35 | |
| Regal Entertainment | 0.0 | $7.0M | 330k | 21.14 | |
| Vornado Realty Trust (VNO) | 0.0 | $5.9M | 63k | 94.43 | |
| ConAgra Foods (CAG) | 0.0 | $7.5M | 168k | 44.62 | |
| Verisk Analytics (VRSK) | 0.0 | $6.0M | 75k | 79.92 | |
| Penske Automotive (PAG) | 0.0 | $6.1M | 160k | 37.90 | |
| FelCor Lodging Trust Incorporated | 0.0 | $6.5M | 804k | 8.12 | |
| Rite Aid Corporation | 0.0 | $6.5M | 800k | 8.15 | |
| Micron Technology (MU) | 0.0 | $5.7M | 549k | 10.47 | |
| Juniper Networks (JNPR) | 0.0 | $7.0M | 275k | 25.51 | |
| CenterPoint Energy (CNP) | 0.0 | $6.3M | 300k | 20.92 | |
| Douglas Emmett (DEI) | 0.0 | $6.4M | 213k | 30.11 | |
| Infinera | 0.0 | $6.0M | 375k | 16.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $7.8M | 125k | 62.01 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $5.6M | 647k | 8.59 | |
| OSI Systems (OSIS) | 0.0 | $6.2M | 95k | 65.49 | |
| Boston Beer Company (SAM) | 0.0 | $7.7M | 42k | 185.06 | |
| Textron (TXT) | 0.0 | $7.3M | 200k | 36.46 | |
| National Fuel Gas (NFG) | 0.0 | $6.4M | 127k | 50.05 | |
| Flowers Foods (FLO) | 0.0 | $5.6M | 304k | 18.46 | |
| Potlatch Corporation (PCH) | 0.0 | $6.3M | 200k | 31.50 | |
| Capital Senior Living Corporation | 0.0 | $5.7M | 310k | 18.52 | |
| Ypf Sa (YPF) | 0.0 | $7.7M | 428k | 17.88 | |
| Brandywine Realty Trust (BDN) | 0.0 | $7.3M | 518k | 14.03 | |
| Motorcar Parts of America (MPAA) | 0.0 | $6.6M | 175k | 37.98 | |
| Whitestone REIT (WSR) | 0.0 | $5.8M | 458k | 12.57 | |
| Lance | 0.0 | $5.7M | 180k | 31.48 | |
| Inventure Foods | 0.0 | $6.2M | 1.1M | 5.65 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.2M | 45k | 136.93 | |
| Xo Group | 0.0 | $6.6M | 410k | 16.05 | |
| Ddr Corp | 0.0 | $6.4M | 359k | 17.79 | |
| Telefonica Brasil Sa | 0.0 | $7.5M | 603k | 12.49 | |
| Zynga | 0.0 | $7.6M | 3.3M | 2.28 | |
| Adt | 0.0 | $7.2M | 175k | 41.26 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $6.3M | 460k | 13.63 | |
| L Brands | 0.0 | $6.8M | 78k | 87.81 | |
| Pimco Dynamic Credit Income other | 0.0 | $6.1M | 350k | 17.44 | |
| Fox News | 0.0 | $5.6M | 200k | 28.20 | |
| Diamond Resorts International | 0.0 | $6.1M | 251k | 24.30 | |
| Fireeye | 0.0 | $6.5M | 360k | 17.99 | |
| Qts Realty Trust | 0.0 | $5.9M | 124k | 47.38 | |
| Lgi Homes (LGIH) | 0.0 | $5.8M | 239k | 24.21 | |
| Kate Spade & Co | 0.0 | $5.6M | 220k | 25.52 | |
| Klx Inc Com $0.01 | 0.0 | $6.0M | 188k | 32.14 | |
| Ishares Msci Russia Capped E etp | 0.0 | $6.5M | 507k | 12.83 | |
| Bwx Technologies (BWXT) | 0.0 | $7.6M | 225k | 33.56 | |
| Hp (HPQ) | 0.0 | $7.7M | 625k | 12.32 | |
| Dentsply Sirona (XRAY) | 0.0 | $7.1M | 115k | 61.63 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.3M | 85k | 62.71 | |
| ICICI Bank (IBN) | 0.0 | $5.2M | 729k | 7.16 | |
| Ansys (ANSS) | 0.0 | $4.0M | 45k | 89.47 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.4M | 35k | 96.25 | |
| Total System Services | 0.0 | $4.0M | 85k | 47.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.8M | 60k | 79.48 | |
| Consolidated Edison (ED) | 0.0 | $5.0M | 65k | 76.62 | |
| Avon Products | 0.0 | $3.8M | 800k | 4.81 | |
| Carter's (CRI) | 0.0 | $4.0M | 38k | 105.39 | |
| Harsco Corporation (NVRI) | 0.0 | $5.3M | 970k | 5.45 | |
| Hologic (HOLX) | 0.0 | $4.2M | 121k | 34.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.4M | 165k | 26.58 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.8M | 13k | 284.68 | |
| Valspar Corporation | 0.0 | $4.2M | 39k | 107.03 | |
| Global Payments (GPN) | 0.0 | $4.1M | 62k | 65.30 | |
| C.R. Bard | 0.0 | $4.1M | 20k | 202.65 | |
| Emerson Electric (EMR) | 0.0 | $5.4M | 100k | 54.38 | |
| Newfield Exploration | 0.0 | $4.0M | 120k | 33.25 | |
| Adtran | 0.0 | $4.5M | 225k | 20.22 | |
| Helmerich & Payne (HP) | 0.0 | $5.5M | 94k | 58.72 | |
| PerkinElmer (RVTY) | 0.0 | $4.0M | 80k | 49.46 | |
| NiSource (NI) | 0.0 | $4.8M | 205k | 23.56 | |
| Computer Sciences Corporation | 0.0 | $3.4M | 100k | 34.39 | |
| Macy's (M) | 0.0 | $5.4M | 123k | 44.09 | |
| Stryker Corporation (SYK) | 0.0 | $4.8M | 45k | 107.29 | |
| Alleghany Corporation | 0.0 | $4.7M | 9.6k | 496.23 | |
| Harman International Industries | 0.0 | $4.5M | 50k | 89.04 | |
| Murphy Oil Corporation (MUR) | 0.0 | $4.5M | 180k | 25.19 | |
| Whole Foods Market | 0.0 | $5.0M | 160k | 31.11 | |
| Manpower (MAN) | 0.0 | $4.8M | 60k | 81.41 | |
| USG Corporation | 0.0 | $5.0M | 200k | 24.81 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.1M | 73k | 56.20 | |
| Msci (MSCI) | 0.0 | $3.7M | 50k | 74.08 | |
| Robert Half International (RHI) | 0.0 | $3.8M | 82k | 46.58 | |
| Thor Industries (THO) | 0.0 | $4.5M | 70k | 63.77 | |
| Sinclair Broadcast | 0.0 | $3.5M | 115k | 30.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.5M | 30k | 117.60 | |
| Quanta Services (PWR) | 0.0 | $4.7M | 210k | 22.56 | |
| Community Health Systems (CYH) | 0.0 | $5.0M | 269k | 18.51 | |
| Finisar Corporation | 0.0 | $3.6M | 200k | 18.24 | |
| Greatbatch | 0.0 | $4.3M | 120k | 35.64 | |
| Medical Properties Trust (MPW) | 0.0 | $5.5M | 420k | 12.98 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.9M | 140k | 35.30 | |
| Oxford Industries (OXM) | 0.0 | $3.9M | 58k | 67.22 | |
| VeriFone Systems | 0.0 | $4.2M | 150k | 28.24 | |
| SCANA Corporation | 0.0 | $5.3M | 75k | 70.15 | |
| Steven Madden (SHOO) | 0.0 | $3.4M | 92k | 37.04 | |
| Capstead Mortgage Corporation | 0.0 | $5.2M | 530k | 9.89 | |
| Lululemon Athletica (LULU) | 0.0 | $3.9M | 58k | 67.71 | |
| NetScout Systems (NTCT) | 0.0 | $4.1M | 180k | 22.97 | |
| SanDisk Corporation | 0.0 | $5.3M | 70k | 76.09 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.5M | 76k | 72.72 | |
| Ixia | 0.0 | $3.4M | 275k | 12.46 | |
| United Natural Foods (UNFI) | 0.0 | $4.4M | 110k | 40.30 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.9M | 240k | 16.30 | |
| HEICO Corporation (HEI.A) | 0.0 | $3.6M | 75k | 47.60 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $4.4M | 200k | 21.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.4M | 45k | 75.07 | |
| National CineMedia | 0.0 | $4.7M | 310k | 15.21 | |
| TAL Education (TAL) | 0.0 | $3.8M | 76k | 49.67 | |
| Datawatch Corporation | 0.0 | $4.5M | 900k | 4.95 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $4.6M | 327k | 13.94 | |
| Preferred Apartment Communitie | 0.0 | $4.1M | 320k | 12.68 | |
| Spirit Airlines | 0.0 | $4.3M | 90k | 47.98 | |
| Stag Industrial (STAG) | 0.0 | $4.7M | 230k | 20.36 | |
| Pvh Corporation (PVH) | 0.0 | $3.8M | 39k | 99.06 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $5.1M | 370k | 13.80 | |
| Rowan Companies | 0.0 | $5.1M | 315k | 16.10 | |
| Cui Global | 0.0 | $4.2M | 525k | 8.08 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $3.4M | 100k | 34.35 | |
| Alexander & Baldwin (ALEX) | 0.0 | $3.9M | 105k | 36.68 | |
| Exa | 0.0 | $4.4M | 340k | 12.95 | |
| Servicenow (NOW) | 0.0 | $4.9M | 80k | 61.18 | |
| Tri Pointe Homes (TPH) | 0.0 | $4.2M | 353k | 11.78 | |
| Zais Financial | 0.0 | $3.7M | 245k | 14.92 | |
| Gladstone Ld (LAND) | 0.0 | $3.5M | 344k | 10.07 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $4.4M | 190k | 23.18 | |
| Hd Supply | 0.0 | $3.6M | 110k | 33.07 | |
| Coty Inc Cl A (COTY) | 0.0 | $4.9M | 177k | 27.83 | |
| Weyerhaeuser C conv prf | 0.0 | $5.1M | 100k | 51.12 | |
| Independence Realty Trust In (IRT) | 0.0 | $4.1M | 574k | 7.12 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $3.8M | 100k | 38.09 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $5.1M | 184k | 27.71 | |
| Deutsche High Income Opport | 0.0 | $3.9M | 295k | 13.33 | |
| Keysight Technologies (KEYS) | 0.0 | $3.5M | 125k | 27.74 | |
| Education Rlty Tr New ret | 0.0 | $3.5M | 85k | 41.60 | |
| Hortonworks | 0.0 | $5.3M | 470k | 11.30 | |
| Community Healthcare Tr (CHCT) | 0.0 | $3.5M | 188k | 18.49 | |
| Chemours (CC) | 0.0 | $3.5M | 500k | 7.00 | |
| Paypal Holdings (PYPL) | 0.0 | $4.6M | 120k | 38.60 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $5.1M | 97k | 52.66 | |
| Blue Buffalo Pet Prods | 0.0 | $3.7M | 145k | 25.66 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.1M | 100k | 40.50 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $3.8M | 211k | 17.95 | |
| Colony Starwood Homes | 0.0 | $5.3M | 213k | 24.75 | |
| Innoviva (INVA) | 0.0 | $5.5M | 439k | 12.59 | |
| Diamond Offshore Drilling | 0.0 | $1.7M | 79k | 21.73 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $2.3M | 306k | 7.36 | |
| Gerdau SA (GGB) | 0.0 | $2.2M | 1.2M | 1.78 | |
| NRG Energy (NRG) | 0.0 | $2.6M | 201k | 13.01 | |
| Signature Bank (SBNY) | 0.0 | $2.0M | 15k | 136.13 | |
| Affiliated Managers (AMG) | 0.0 | $3.2M | 20k | 162.40 | |
| Equifax (EFX) | 0.0 | $2.9M | 26k | 114.30 | |
| AMAG Pharmaceuticals | 0.0 | $1.5M | 66k | 23.40 | |
| XenoPort | 0.0 | $1.1M | 249k | 4.51 | |
| Interval Leisure | 0.0 | $1.9M | 133k | 14.44 | |
| Norfolk Southern (NSC) | 0.0 | $2.1M | 25k | 83.24 | |
| ResMed (RMD) | 0.0 | $1.8M | 31k | 57.82 | |
| Great Plains Energy Incorporated | 0.0 | $3.2M | 100k | 32.25 | |
| Brookfield Asset Management | 0.0 | $2.8M | 81k | 34.79 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.6M | 95k | 16.67 | |
| Lumber Liquidators Holdings | 0.0 | $2.6M | 200k | 13.12 | |
| Ryder System (R) | 0.0 | $2.6M | 40k | 64.78 | |
| Transocean (RIG) | 0.0 | $2.1M | 230k | 9.14 | |
| Best Buy (BBY) | 0.0 | $2.8M | 88k | 32.44 | |
| Redwood Trust (RWT) | 0.0 | $1.6M | 125k | 13.08 | |
| Harris Corporation | 0.0 | $2.7M | 35k | 77.86 | |
| Nordstrom | 0.0 | $3.1M | 55k | 57.22 | |
| Tiffany & Co. | 0.0 | $3.0M | 42k | 73.37 | |
| Charles River Laboratories (CRL) | 0.0 | $2.7M | 35k | 75.94 | |
| Darden Restaurants (DRI) | 0.0 | $2.7M | 40k | 66.30 | |
| Bemis Company | 0.0 | $1.3M | 25k | 51.80 | |
| TECO Energy | 0.0 | $1.9M | 70k | 27.53 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.2M | 45k | 26.73 | |
| MDU Resources (MDU) | 0.0 | $1.9M | 100k | 19.46 | |
| Pier 1 Imports | 0.0 | $1.4M | 200k | 7.01 | |
| AngloGold Ashanti | 0.0 | $1.6M | 118k | 13.69 | |
| Mentor Graphics Corporation | 0.0 | $3.2M | 155k | 20.33 | |
| Buckeye Partners | 0.0 | $1.6M | 24k | 67.96 | |
| UMH Properties (UMH) | 0.0 | $2.4M | 242k | 9.92 | |
| Tootsie Roll Industries (TR) | 0.0 | $3.3M | 94k | 34.94 | |
| HFF | 0.0 | $2.9M | 107k | 27.53 | |
| Cumulus Media | 0.0 | $3.0M | 6.5M | 0.46 | |
| Westar Energy | 0.0 | $2.0M | 40k | 49.60 | |
| East West Ban (EWBC) | 0.0 | $3.2M | 100k | 32.48 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.1M | 121k | 17.62 | |
| Chesapeake Energy Corporation | 0.0 | $2.3M | 550k | 4.12 | |
| Highwoods Properties (HIW) | 0.0 | $1.9M | 40k | 47.80 | |
| Southwestern Energy Company | 0.0 | $1.4M | 170k | 8.07 | |
| Lennar Corporation (LEN.B) | 0.0 | $1.2M | 30k | 38.70 | |
| Entercom Communications | 0.0 | $1.3M | 120k | 10.58 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.9M | 212k | 8.98 | |
| New Oriental Education & Tech | 0.0 | $2.6M | 76k | 34.58 | |
| CONSOL Energy | 0.0 | $1.7M | 150k | 11.29 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.2M | 532k | 2.26 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.8M | 72k | 24.62 | |
| Sonic Automotive (SAH) | 0.0 | $2.2M | 120k | 18.48 | |
| Steel Dynamics (STLD) | 0.0 | $1.4M | 60k | 22.52 | |
| Banco Santander-Chile (BSAC) | 0.0 | $2.3M | 117k | 19.35 | |
| Cypress Semiconductor Corporation | 0.0 | $2.3M | 264k | 8.66 | |
| Korn/Ferry International (KFY) | 0.0 | $1.6M | 56k | 28.29 | |
| Pennsylvania R.E.I.T. | 0.0 | $1.3M | 58k | 21.84 | |
| Western Gas Partners | 0.0 | $1.8M | 41k | 43.41 | |
| World Wrestling Entertainment | 0.0 | $3.2M | 180k | 17.66 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.9M | 25k | 74.28 | |
| Checkpoint Systems | 0.0 | $2.0M | 200k | 10.12 | |
| Digi International (DGII) | 0.0 | $1.4M | 150k | 9.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.9M | 40k | 71.45 | |
| Genesis Energy (GEL) | 0.0 | $1.9M | 59k | 31.78 | |
| Group 1 Automotive (GPI) | 0.0 | $1.1M | 19k | 58.68 | |
| Lithia Motors (LAD) | 0.0 | $3.2M | 37k | 87.34 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.6M | 35k | 74.29 | |
| LivePerson (LPSN) | 0.0 | $2.5M | 420k | 5.85 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.7M | 15k | 179.73 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.6M | 70k | 36.43 | |
| Oge Energy Corp (OGE) | 0.0 | $2.9M | 100k | 28.63 | |
| Oneok Partners | 0.0 | $1.7M | 54k | 31.40 | |
| Spectra Energy Partners | 0.0 | $1.5M | 31k | 48.12 | |
| South Jersey Industries | 0.0 | $1.4M | 50k | 28.46 | |
| Questar Corporation | 0.0 | $1.6M | 65k | 24.80 | |
| Tata Motors | 0.0 | $2.3M | 80k | 29.05 | |
| Cimarex Energy | 0.0 | $1.9M | 20k | 97.25 | |
| Chicago Bridge & Iron Company | 0.0 | $1.8M | 50k | 36.60 | |
| Energen Corporation | 0.0 | $1.6M | 45k | 36.60 | |
| Ida (IDA) | 0.0 | $1.5M | 20k | 74.60 | |
| Nektar Therapeutics | 0.0 | $1.4M | 105k | 13.75 | |
| NxStage Medical | 0.0 | $1.1M | 77k | 14.99 | |
| Sunoco Logistics Partners | 0.0 | $1.8M | 70k | 25.07 | |
| Urban Outfitters (URBN) | 0.0 | $2.2M | 67k | 33.08 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.9M | 120k | 15.88 | |
| Geron Corporation (GERN) | 0.0 | $2.5M | 870k | 2.92 | |
| Ormat Technologies (ORA) | 0.0 | $1.4M | 35k | 41.23 | |
| Piedmont Natural Gas Company | 0.0 | $2.1M | 35k | 59.83 | |
| Rigel Pharmaceuticals | 0.0 | $1.1M | 550k | 2.08 | |
| WGL Holdings | 0.0 | $1.8M | 25k | 72.36 | |
| Wipro (WIT) | 0.0 | $1.3M | 100k | 12.58 | |
| Acorda Therapeutics | 0.0 | $2.4M | 90k | 26.46 | |
| Carmike Cinemas | 0.0 | $2.7M | 90k | 30.04 | |
| Enersis | 0.0 | $1.3M | 92k | 13.91 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.7M | 180k | 9.47 | |
| Magellan Midstream Partners | 0.0 | $1.4M | 21k | 68.80 | |
| Arbor Realty Trust (ABR) | 0.0 | $1.2M | 175k | 6.77 | |
| Cameron International Corporation | 0.0 | $2.7M | 40k | 67.05 | |
| NVE Corporation (NVEC) | 0.0 | $1.1M | 20k | 56.55 | |
| Superior Energy Services | 0.0 | $2.0M | 150k | 13.39 | |
| Taubman Centers | 0.0 | $1.6M | 22k | 71.23 | |
| Bel Fuse (BELFB) | 0.0 | $1.2M | 85k | 14.60 | |
| Aspen Technology | 0.0 | $2.3M | 65k | 36.12 | |
| Ballantyne Strong | 0.0 | $2.3M | 510k | 4.59 | |
| Colony Financial | 0.0 | $1.3M | 75k | 16.77 | |
| Rayonier (RYN) | 0.0 | $1.5M | 60k | 24.68 | |
| Nabors Industries | 0.0 | $2.9M | 320k | 9.20 | |
| Limoneira Company (LMNR) | 0.0 | $3.1M | 205k | 15.20 | |
| Regency Centers Corporation (REG) | 0.0 | $3.3M | 44k | 74.86 | |
| Web | 0.0 | $2.4M | 120k | 19.82 | |
| Equity One | 0.0 | $2.7M | 93k | 28.66 | |
| Celldex Therapeutics | 0.0 | $1.8M | 475k | 3.78 | |
| Market Vector Russia ETF Trust | 0.0 | $2.3M | 142k | 16.36 | |
| Saga Communications (SGA) | 0.0 | $3.1M | 78k | 40.06 | |
| QEP Resources | 0.0 | $2.3M | 160k | 14.11 | |
| Ecopetrol (EC) | 0.0 | $1.6M | 190k | 8.61 | |
| BSQUARE Corporation | 0.0 | $1.4M | 230k | 5.92 | |
| Crown Media Holdings | 0.0 | $1.6M | 320k | 5.08 | |
| Financial Engines | 0.0 | $2.4M | 75k | 31.43 | |
| Parkway Properties | 0.0 | $2.3M | 145k | 15.66 | |
| Safeguard Scientifics | 0.0 | $3.3M | 250k | 13.25 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $3.3M | 140k | 23.45 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $2.0M | 200k | 9.97 | |
| Parke Ban (PKBK) | 0.0 | $1.4M | 104k | 13.25 | |
| Bitauto Hldg | 0.0 | $1.3M | 53k | 24.78 | |
| Greif (GEF.B) | 0.0 | $2.9M | 62k | 46.81 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $3.3M | 96k | 33.77 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.2M | 50k | 64.94 | |
| Alkermes (ALKS) | 0.0 | $1.5M | 45k | 34.20 | |
| Mattress Firm Holding | 0.0 | $1.9M | 46k | 42.40 | |
| Gazit Globe (GZTGF) | 0.0 | $2.5M | 278k | 9.10 | |
| Wpx Energy | 0.0 | $1.3M | 185k | 6.99 | |
| Rouse Pptys | 0.0 | $1.5M | 80k | 18.38 | |
| Ensco Plc Shs Class A | 0.0 | $2.7M | 265k | 10.37 | |
| Eqt Midstream Partners | 0.0 | $1.6M | 21k | 74.44 | |
| Gentherm (THRM) | 0.0 | $2.1M | 50k | 41.60 | |
| Restoration Hardware Hldgs I | 0.0 | $2.5M | 60k | 41.90 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $2.5M | 100k | 24.57 | |
| Liberty Global Inc C | 0.0 | $3.2M | 85k | 37.57 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $3.3M | 122k | 26.86 | |
| Seaworld Entertainment (PRKS) | 0.0 | $2.9M | 140k | 21.06 | |
| News (NWSA) | 0.0 | $2.9M | 225k | 12.77 | |
| Spirit Realty reit | 0.0 | $1.6M | 145k | 11.25 | |
| Market Vectors India S/c etfs | 0.0 | $2.8M | 72k | 38.40 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $2.6M | 140k | 18.58 | |
| Clubcorp Hldgs | 0.0 | $3.1M | 224k | 14.04 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.3M | 20k | 63.70 | |
| Noble Corp Plc equity | 0.0 | $3.0M | 290k | 10.35 | |
| Ashford Hospitality Prime In | 0.0 | $3.1M | 262k | 11.67 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.7M | 63k | 27.81 | |
| 2u | 0.0 | $1.1M | 50k | 22.60 | |
| Ims Health Holdings | 0.0 | $1.3M | 50k | 26.56 | |
| City Office Reit (CIO) | 0.0 | $2.9M | 253k | 11.40 | |
| Theravance Biopharma (TBPH) | 0.0 | $3.0M | 161k | 18.80 | |
| Sabre (SABR) | 0.0 | $2.2M | 77k | 28.92 | |
| Adamas Pharmaceuticals | 0.0 | $1.4M | 94k | 14.46 | |
| Performance Sports | 0.0 | $1.3M | 408k | 3.18 | |
| Equity Commonwealth (EQC) | 0.0 | $3.2M | 115k | 28.22 | |
| Northstar Asset Management C | 0.0 | $1.5M | 132k | 11.35 | |
| Xcel Brands Inc Com Stk | 0.0 | $2.9M | 502k | 5.80 | |
| New Residential Investment (RITM) | 0.0 | $1.8M | 157k | 11.62 | |
| Suno (SUN) | 0.0 | $1.7M | 51k | 33.13 | |
| New Senior Inv Grp | 0.0 | $1.9M | 188k | 10.30 | |
| Wp Glimcher | 0.0 | $1.3M | 137k | 9.49 | |
| Vistaoutdoor (VSTO) | 0.0 | $2.3M | 45k | 51.91 | |
| Caleres (CAL) | 0.0 | $2.2M | 78k | 28.28 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $1.4M | 65k | 22.25 | |
| Energizer Holdings (ENR) | 0.0 | $1.2M | 29k | 40.52 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.2M | 43k | 28.22 | |
| Edgewell Pers Care (EPC) | 0.0 | $2.3M | 29k | 80.52 | |
| Columbia Pipeline | 0.0 | $2.5M | 100k | 25.10 | |
| Vareit, Inc reits | 0.0 | $3.1M | 350k | 8.87 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.4M | 103k | 23.43 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $1.1M | 70k | 16.24 | |
| Northstar Realty Finance | 0.0 | $2.6M | 200k | 13.12 | |
| Csra | 0.0 | $2.7M | 100k | 26.90 | |
| AU Optronics | 0.0 | $396k | 134k | 2.95 | |
| Vimpel | 0.0 | $176k | 41k | 4.27 | |
| Mobile TeleSystems OJSC | 0.0 | $1.0M | 125k | 8.09 | |
| Grupo Televisa (TV) | 0.0 | $1.0M | 37k | 27.46 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $284k | 14k | 20.58 | |
| CTC Media | 0.0 | $252k | 128k | 1.96 | |
| Republic Services (RSG) | 0.0 | $238k | 5.0k | 47.60 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0M | 22k | 46.77 | |
| Coach | 0.0 | $962k | 24k | 40.08 | |
| Steelcase (SCS) | 0.0 | $1.0M | 67k | 14.93 | |
| W.W. Grainger (GWW) | 0.0 | $934k | 4.0k | 233.50 | |
| BE Aerospace | 0.0 | $461k | 10k | 46.10 | |
| Fluor Corporation (FLR) | 0.0 | $806k | 15k | 53.73 | |
| Jacobs Engineering | 0.0 | $1.1M | 25k | 43.56 | |
| Penn National Gaming (PENN) | 0.0 | $334k | 20k | 16.70 | |
| Dover Motorsports | 0.0 | $613k | 270k | 2.27 | |
| Knight Transportation | 0.0 | $785k | 30k | 26.17 | |
| PDL BioPharma | 0.0 | $416k | 125k | 3.33 | |
| Ashford Hospitality Trust | 0.0 | $638k | 100k | 6.38 | |
| Emmis Communications Corporation | 0.0 | $870k | 1.5M | 0.58 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 29k | 37.68 | |
| Calpine Corporation | 0.0 | $986k | 65k | 15.17 | |
| Ctrip.com International | 0.0 | $613k | 14k | 44.30 | |
| Mercantile Bank (MBWM) | 0.0 | $1.1M | 47k | 22.41 | |
| PharMerica Corporation | 0.0 | $332k | 15k | 22.13 | |
| WNS | 0.0 | $358k | 12k | 30.60 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $925k | 70k | 13.21 | |
| Array BioPharma | 0.0 | $782k | 265k | 2.95 | |
| JAKKS Pacific | 0.0 | $1.0M | 135k | 7.44 | |
| Newpark Resources (NPKI) | 0.0 | $950k | 220k | 4.32 | |
| Saia (SAIA) | 0.0 | $563k | 20k | 28.15 | |
| AngioDynamics (ANGO) | 0.0 | $799k | 65k | 12.29 | |
| ArQule | 0.0 | $358k | 224k | 1.60 | |
| DSW | 0.0 | $1.1M | 40k | 27.65 | |
| Hecla Mining Company (HL) | 0.0 | $626k | 225k | 2.78 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.0M | 15k | 69.20 | |
| Siliconware Precision Industries | 0.0 | $513k | 64k | 7.97 | |
| Telecom Argentina (TEO) | 0.0 | $224k | 13k | 17.92 | |
| Tsakos Energy Navigation | 0.0 | $72k | 12k | 6.21 | |
| Celadon (CGIP) | 0.0 | $524k | 50k | 10.48 | |
| Comstock Resources | 0.0 | $61k | 80k | 0.76 | |
| Empresa Nacional de Electricidad | 0.0 | $322k | 7.7k | 41.65 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $526k | 19k | 28.32 | |
| Helix Energy Solutions (HLX) | 0.0 | $560k | 100k | 5.60 | |
| Heidrick & Struggles International (HSII) | 0.0 | $474k | 20k | 23.70 | |
| Iconix Brand | 0.0 | $604k | 75k | 8.05 | |
| Oceaneering International (OII) | 0.0 | $698k | 21k | 33.24 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.1M | 25k | 45.18 | |
| Akorn | 0.0 | $353k | 15k | 23.53 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.0M | 135k | 7.45 | |
| Centene Corporation (CNC) | 0.0 | $957k | 16k | 61.54 | |
| California Water Service (CWT) | 0.0 | $668k | 25k | 26.72 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $599k | 10k | 59.90 | |
| Denbury Resources | 0.0 | $666k | 300k | 2.22 | |
| Diana Shipping (DSX) | 0.0 | $103k | 39k | 2.66 | |
| Cheniere Energy (LNG) | 0.0 | $846k | 25k | 33.84 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.1M | 15k | 71.47 | |
| Provident Financial Services (PFS) | 0.0 | $1.0M | 50k | 20.20 | |
| United Microelectronics (UMC) | 0.0 | $508k | 244k | 2.08 | |
| Aqua America | 0.0 | $796k | 25k | 31.84 | |
| United States Steel Corporation | 0.0 | $562k | 35k | 16.06 | |
| Basic Energy Services | 0.0 | $676k | 245k | 2.76 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $82k | 73k | 1.13 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.1M | 42k | 26.24 | |
| Orbotech Ltd Com Stk | 0.0 | $558k | 24k | 23.76 | |
| Southern Copper Corporation (SCCO) | 0.0 | $339k | 12k | 27.73 | |
| Monmouth R.E. Inv | 0.0 | $357k | 30k | 11.90 | |
| Middlesex Water Company (MSEX) | 0.0 | $926k | 30k | 30.87 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $603k | 43k | 14.00 | |
| Flamel Technologies | 0.0 | $223k | 20k | 11.03 | |
| Meridian Bioscience | 0.0 | $1.0M | 50k | 20.62 | |
| Limelight Networks | 0.0 | $507k | 280k | 1.81 | |
| Market Vectors Gold Miners ETF | 0.0 | $999k | 50k | 19.98 | |
| SM Energy (SM) | 0.0 | $562k | 30k | 18.73 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.1M | 200k | 5.36 | |
| Cloud Peak Energy | 0.0 | $417k | 214k | 1.95 | |
| American Water Works (AWK) | 0.0 | $1.0M | 15k | 68.93 | |
| Oclaro | 0.0 | $405k | 75k | 5.40 | |
| Camden Property Trust (CPT) | 0.0 | $841k | 10k | 84.10 | |
| NTN Buzztime | 0.0 | $30k | 200k | 0.15 | |
| DuPont Fabros Technology | 0.0 | $405k | 10k | 40.50 | |
| Express | 0.0 | $642k | 30k | 21.40 | |
| Valeant Pharmaceuticals Int | 0.0 | $526k | 20k | 26.30 | |
| Amarin Corporation | 0.0 | $286k | 187k | 1.53 | |
| HeartWare International | 0.0 | $471k | 15k | 31.40 | |
| Ameres (AMRC) | 0.0 | $596k | 125k | 4.77 | |
| SouFun Holdings | 0.0 | $67k | 11k | 5.96 | |
| Embraer S A (ERJ) | 0.0 | $993k | 38k | 26.35 | |
| Franklin Templeton (FTF) | 0.0 | $284k | 25k | 11.36 | |
| Hldgs (UAL) | 0.0 | $299k | 5.0k | 59.80 | |
| Vishay Precision (VPG) | 0.0 | $851k | 61k | 14.02 | |
| Beasley Broadcast | 0.0 | $1.0M | 294k | 3.51 | |
| Connecticut Water Service | 0.0 | $902k | 20k | 45.10 | |
| Summer Infant | 0.0 | $959k | 548k | 1.75 | |
| Vectren Corporation | 0.0 | $1.0M | 20k | 50.55 | |
| BlackRock Debt Strategies Fund | 0.0 | $711k | 205k | 3.47 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $732k | 31k | 23.56 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $733k | 60k | 12.22 | |
| Numerex | 0.0 | $366k | 60k | 6.10 | |
| Swift Transportation Company | 0.0 | $242k | 13k | 18.62 | |
| Si Financial Group | 0.0 | $375k | 27k | 13.92 | |
| Adecoagro S A (AGRO) | 0.0 | $192k | 17k | 11.57 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $359k | 4.8k | 75.55 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $163k | 43k | 3.76 | |
| Cys Investments | 0.0 | $1.0M | 124k | 8.14 | |
| Francescas Hldgs Corp | 0.0 | $385k | 20k | 19.15 | |
| Wesco Aircraft Holdings | 0.0 | $1.0M | 70k | 14.39 | |
| Network | 0.0 | $66k | 33k | 2.00 | |
| Brightcove (BCOV) | 0.0 | $749k | 120k | 6.24 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $16k | 391k | 0.04 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $293k | 23k | 12.89 | |
| Puma Biotechnology (PBYI) | 0.0 | $759k | 26k | 29.38 | |
| Star Bulk Carriers | 0.0 | $120k | 160k | 0.75 | |
| Dynegy | 0.0 | $719k | 50k | 14.38 | |
| Silver Bay Rlty Tr | 0.0 | $371k | 25k | 14.84 | |
| Wheeler Real Estate Investme | 0.0 | $113k | 90k | 1.26 | |
| Axiall | 0.0 | $218k | 10k | 21.80 | |
| Marin Software | 0.0 | $121k | 40k | 3.02 | |
| Lyon William Homes cl a | 0.0 | $869k | 60k | 14.48 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.1M | 75k | 14.12 | |
| Acceleron Pharma | 0.0 | $475k | 18k | 26.39 | |
| Cinedigm | 0.0 | $418k | 2.0M | 0.21 | |
| Ucp Inc-cl A | 0.0 | $511k | 64k | 8.04 | |
| Ophthotech | 0.0 | $740k | 18k | 42.29 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.1M | 52k | 21.07 | |
| Enzymotec | 0.0 | $118k | 13k | 9.00 | |
| Essent (ESNT) | 0.0 | $832k | 40k | 20.80 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $595k | 9.4k | 63.30 | |
| Intrawest Resorts Holdings | 0.0 | $641k | 75k | 8.55 | |
| Concert Pharmaceuticals I equity | 0.0 | $546k | 40k | 13.65 | |
| New Home | 0.0 | $920k | 75k | 12.27 | |
| Revance Therapeutics | 0.0 | $454k | 26k | 17.46 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $235k | 25k | 9.49 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $308k | 40k | 7.74 | |
| Halyard Health | 0.0 | $532k | 19k | 28.76 | |
| California Resources | 0.0 | $480k | 466k | 1.03 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $319k | 20k | 15.95 | |
| Fibrogen | 0.0 | $376k | 18k | 21.31 | |
| Biotime Inc wts oct 1 18 | 0.0 | $7.0k | 11k | 0.62 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $454k | 65k | 6.98 | |
| Iron Mountain (IRM) | 0.0 | $305k | 9.0k | 33.89 | |
| Urban Edge Pptys (UE) | 0.0 | $820k | 32k | 25.83 | |
| C&j Energy Services | 0.0 | $78k | 55k | 1.42 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $212k | 16k | 13.09 | |
| Sesa Sterlite Ltd sp | 0.0 | $519k | 94k | 5.50 | |
| Talen Energy | 0.0 | $618k | 69k | 8.99 | |
| Aduro Biotech | 0.0 | $662k | 52k | 12.80 | |
| Alliance One Intl | 0.0 | $1.1M | 60k | 17.57 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $195k | 24k | 8.12 | |
| Axovant Sciences | 0.0 | $976k | 85k | 11.48 | |
| Nii Holdings | 0.0 | $481k | 87k | 5.53 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0M | 150k | 6.86 | |
| Hercules Offshore | 0.0 | $123k | 51k | 2.40 | |
| Match | 0.0 | $111k | 10k | 11.10 | |
| Ion Geophysical Corp | 0.0 | $167k | 21k | 8.08 | |
| Nuvectra | 0.0 | $216k | 40k | 5.40 |