State of New Jersey Common Pension Fund D

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 (DFS) 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 (TEL) 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 (LH) 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 (WBA) 0.2 $37M 437k 84.24
BlackRock (BLK) 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 (LRCX) 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 (ROIC) 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 (PXD) 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 (SKX) 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 (YNDX) 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
Twitter 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 (SUM) 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 (FL) 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 (TUP) 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 (INFN) 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 (SAVE) 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 (LL) 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 (JWN) 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 (SWN) 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 (NKTR) 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 (RIGL) 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 (TWOU) 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 (XELB) 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 (NR) 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 (X) 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 (AMRN) 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 (BBGI) 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 (RVNC) 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 (FGEN) 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