State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D as of June 30, 2016

Portfolio Holdings for State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D holds 944 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $633M 6.6M 95.60
Alphabet Inc Class C cs (GOOG) 2.4 $529M 764k 692.10
Microsoft Corporation (MSFT) 2.1 $454M 8.9M 51.17
Walt Disney Company (DIS) 2.0 $440M 4.5M 97.82
Exxon Mobil Corporation (XOM) 1.8 $388M 4.1M 93.74
Facebook Inc cl a (META) 1.7 $377M 3.3M 114.28
Johnson & Johnson (JNJ) 1.6 $349M 2.9M 121.30
Wells Fargo & Company (WFC) 1.4 $317M 6.7M 47.33
General Electric Company 1.4 $303M 9.6M 31.48
Amazon (AMZN) 1.3 $290M 405k 715.62
JPMorgan Chase & Co. (JPM) 1.3 $284M 4.6M 62.14
At&t (T) 1.3 $285M 6.6M 43.21
Home Depot (HD) 1.2 $267M 2.1M 127.69
Verizon Communications (VZ) 1.1 $247M 4.4M 55.84
Procter & Gamble Company (PG) 1.0 $225M 2.7M 84.67
Merck & Co (MRK) 1.0 $219M 3.8M 57.61
Visa (V) 0.9 $203M 2.7M 74.17
Pfizer (PFE) 0.9 $193M 5.5M 35.21
Bank of America Corporation (BAC) 0.9 $189M 14M 13.27
Gilead Sciences (GILD) 0.8 $180M 2.2M 83.42
Philip Morris International (PM) 0.8 $173M 1.7M 101.72
Eli Lilly & Co. (LLY) 0.8 $169M 2.1M 78.75
Ishares Inc core msci emkt (IEMG) 0.8 $166M 4.0M 41.83
Epr Properties (EPR) 0.7 $161M 2.0M 80.68
Altria (MO) 0.6 $139M 2.0M 68.96
Citigroup (C) 0.6 $139M 3.3M 42.39
Abbvie (ABBV) 0.6 $138M 2.2M 61.91
Comcast Corporation (CMCSA) 0.6 $137M 2.1M 65.19
Berkshire Hathaway (BRK.B) 0.6 $132M 910k 144.79
Cisco Systems (CSCO) 0.6 $128M 4.5M 28.69
Pepsi (PEP) 0.6 $124M 1.2M 105.94
Tpg Specialty Lnding Inc equity 0.6 $122M 7.4M 16.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $118M 1.4M 84.69
Bristol Myers Squibb (BMY) 0.5 $115M 1.6M 73.55
United Technologies Corporation 0.5 $112M 1.1M 102.55
Ishares Inc em mkt min vol (EEMV) 0.5 $114M 2.2M 51.59
Ishares Inc msci india index (INDA) 0.5 $113M 4.0M 27.92
Simon Property (SPG) 0.5 $110M 505k 216.90
Coca-Cola Company (KO) 0.5 $103M 2.3M 45.33
Nextera Energy (NEE) 0.5 $104M 800k 130.40
Taiwan Semiconductor Mfg (TSM) 0.5 $101M 3.9M 26.23
Wal-Mart Stores (WMT) 0.5 $101M 1.4M 73.02
Reynolds American 0.4 $95M 1.8M 53.93
Qualcomm (QCOM) 0.4 $94M 1.8M 53.57
Prudential Financial (PRU) 0.4 $96M 1.3M 71.34
American Tower Reit (AMT) 0.4 $95M 836k 113.61
PNC Financial Services (PNC) 0.4 $90M 1.1M 81.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $86M 1.7M 50.53
Chevron Corporation (CVX) 0.4 $81M 775k 104.83
Biogen Idec (BIIB) 0.4 $82M 339k 241.82
MasterCard Incorporated (MA) 0.3 $76M 865k 88.06
Boeing Company (BA) 0.3 $77M 590k 129.87
McKesson Corporation (MCK) 0.3 $77M 410k 186.65
Ptc (PTC) 0.3 $77M 2.1M 37.58
Caterpillar (CAT) 0.3 $76M 1.0M 75.81
iShares MSCI Taiwan Index 0.3 $76M 5.4M 14.05
Abbott Laboratories (ABT) 0.3 $74M 1.9M 39.31
Delta Air Lines (DAL) 0.3 $73M 2.0M 36.43
Southwest Airlines (LUV) 0.3 $73M 1.9M 39.21
Ishares Tr eafe min volat (EFAV) 0.3 $73M 1.1M 66.39
Ameriprise Financial (AMP) 0.3 $72M 797k 89.85
Martin Marietta Materials (MLM) 0.3 $70M 365k 192.00
Aetna 0.3 $71M 580k 122.13
Lockheed Martin Corporation (LMT) 0.3 $70M 280k 248.17
General Dynamics Corporation (GD) 0.3 $71M 510k 139.24
Crown Castle Intl (CCI) 0.3 $71M 700k 101.43
Medtronic (MDT) 0.3 $70M 809k 86.77
CVS Caremark Corporation (CVS) 0.3 $68M 715k 95.74
L-3 Communications Holdings 0.3 $68M 460k 146.69
Celgene Corporation 0.3 $68M 685k 98.63
American Express Company (AXP) 0.3 $66M 1.1M 60.76
Dominion Resources (D) 0.3 $65M 835k 77.93
United Parcel Service (UPS) 0.3 $66M 615k 107.72
Amgen (AMGN) 0.3 $67M 441k 152.15
Nike (NKE) 0.3 $67M 1.2M 55.20
General Motors Company (GM) 0.3 $66M 2.3M 28.30
Goldman Sachs (GS) 0.3 $64M 432k 148.58
Intel Corporation (INTC) 0.3 $64M 1.9M 32.80
AvalonBay Communities (AVB) 0.3 $63M 349k 180.39
PPL Corporation (PPL) 0.3 $63M 1.7M 37.75
Hain Celestial (HAIN) 0.3 $65M 1.3M 49.75
Astec Industries (ASTE) 0.3 $63M 1.1M 56.15
Vanguard REIT ETF (VNQ) 0.3 $63M 712k 88.67
Zoetis Inc Cl A (ZTS) 0.3 $63M 1.3M 47.46
Newell Rubbermaid (NWL) 0.3 $61M 1.3M 48.57
DISH Network 0.3 $61M 1.2M 52.40
Oneok (OKE) 0.3 $62M 1.3M 47.45
Allergan 0.3 $63M 271k 231.09
Baker Hughes Incorporated 0.3 $59M 1.3M 45.13
Weyerhaeuser Company (WY) 0.3 $60M 2.0M 29.77
Toll Brothers (TOL) 0.3 $60M 2.2M 26.91
salesforce (CRM) 0.3 $59M 747k 79.41
MetLife (MET) 0.3 $59M 1.5M 39.83
McDonald's Corporation (MCD) 0.3 $57M 473k 120.34
Kimberly-Clark Corporation (KMB) 0.3 $58M 418k 137.48
Analog Devices (ADI) 0.3 $58M 1.0M 56.64
Hldgs (UAL) 0.3 $56M 1.4M 41.04
CBS Corporation 0.2 $56M 1.0M 54.44
CIGNA Corporation 0.2 $56M 437k 127.99
Colgate-Palmolive Company (CL) 0.2 $55M 754k 73.20
St. Jude Medical 0.2 $55M 700k 78.00
American International (AIG) 0.2 $55M 1.0M 52.89
Tenet Healthcare Corporation (THC) 0.2 $56M 2.0M 27.64
Synchrony Financial (SYF) 0.2 $56M 2.2M 25.28
NVIDIA Corporation (NVDA) 0.2 $52M 1.1M 47.01
Goodyear Tire & Rubber Company (GT) 0.2 $53M 2.1M 25.66
Integrated Device Technology 0.2 $54M 2.7M 20.13
UnitedHealth (UNH) 0.2 $53M 375k 141.20
Yahoo! 0.2 $53M 1.4M 37.56
AECOM Technology Corporation (ACM) 0.2 $54M 1.7M 31.77
Broad 0.2 $52M 338k 155.40
Humana (HUM) 0.2 $51M 285k 179.88
Cray 0.2 $51M 1.7M 29.92
Monster Beverage Corp (MNST) 0.2 $51M 320k 160.71
Under Armour Inc Cl C (UA) 0.2 $51M 1.4M 36.40
Lincoln National Corporation (LNC) 0.2 $50M 1.3M 38.77
Apache Corporation 0.2 $48M 870k 55.67
JetBlue Airways Corporation (JBLU) 0.2 $48M 2.9M 16.56
Starbucks Corporation (SBUX) 0.2 $49M 860k 57.12
iShares Gold Trust 0.2 $48M 3.8M 12.76
Express Scripts Holding 0.2 $49M 640k 75.80
Mondelez Int (MDLZ) 0.2 $48M 1.1M 45.51
Cynosure 0.2 $46M 940k 48.64
Boston Properties (BXP) 0.2 $47M 357k 131.90
FedEx Corporation (FDX) 0.2 $43M 285k 151.78
Cerner Corporation 0.2 $44M 750k 58.60
International Business Machines (IBM) 0.2 $44M 290k 151.78
Texas Instruments Incorporated (TXN) 0.2 $44M 695k 62.65
Alaska Air (ALK) 0.2 $43M 740k 58.29
Mallinckrodt Pub 0.2 $44M 720k 60.78
Mylan Nv 0.2 $43M 1.0M 43.24
Time Warner 0.2 $42M 570k 73.54
Laboratory Corp. of America Holdings 0.2 $42M 320k 130.27
Raytheon Company 0.2 $41M 300k 135.95
Casey's General Stores (CASY) 0.2 $42M 320k 131.51
PowerShares DB Com Indx Trckng Fund 0.2 $41M 2.7M 15.35
Westrock (WRK) 0.2 $41M 1.1M 38.87
U.S. Bancorp (USB) 0.2 $39M 966k 40.33
Via 0.2 $41M 980k 41.47
Carnival Corporation (CCL) 0.2 $40M 900k 44.20
Alcoa 0.2 $39M 4.2M 9.27
GameStop (GME) 0.2 $40M 1.5M 26.58
TASER International 0.2 $40M 1.6M 24.88
Palo Alto Networks (PANW) 0.2 $39M 320k 122.64
Alibaba Group Holding (BABA) 0.2 $40M 499k 79.53
Kraft Heinz (KHC) 0.2 $39M 439k 88.48
Legg Mason 0.2 $37M 1.3M 29.49
Morgan Stanley (MS) 0.2 $38M 1.5M 25.98
Essex Property Trust (ESS) 0.2 $38M 167k 228.09
Church & Dwight (CHD) 0.2 $38M 373k 102.89
Spirit AeroSystems Holdings (SPR) 0.2 $37M 855k 43.00
Prologis (PLD) 0.2 $37M 746k 49.04
Walgreen Boots Alliance 0.2 $36M 437k 83.27
Orbital Atk 0.2 $37M 435k 85.14
Chubb (CB) 0.2 $37M 283k 130.71
BlackRock 0.2 $36M 105k 342.53
NetEase (NTES) 0.2 $36M 184k 193.22
Estee Lauder Companies (EL) 0.2 $35M 386k 91.02
Raymond James Financial (RJF) 0.2 $35M 700k 49.30
Qorvo (QRVO) 0.2 $34M 620k 55.26
Hasbro (HAS) 0.1 $34M 400k 83.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $33M 950k 34.36
HDFC Bank (HDB) 0.1 $34M 510k 66.35
Oracle Corporation (ORCL) 0.1 $34M 829k 40.93
Cubic Corporation 0.1 $33M 820k 40.16
Comscore 0.1 $33M 1.4M 23.88
General Growth Properties 0.1 $33M 1.1M 29.82
Cubesmart (CUBE) 0.1 $34M 1.1M 30.88
Paypal Holdings (PYPL) 0.1 $34M 920k 36.51
IAC/InterActive 0.1 $30M 540k 56.30
Monsanto Company 0.1 $31M 300k 103.41
Teva Pharmaceutical Industries (TEVA) 0.1 $31M 625k 50.23
Union Pacific Corporation (UNP) 0.1 $32M 365k 87.25
ConocoPhillips (COP) 0.1 $31M 710k 43.60
TJX Companies (TJX) 0.1 $30M 390k 77.23
Primerica (PRI) 0.1 $30M 520k 57.24
Baidu (BIDU) 0.1 $30M 184k 165.15
Rexnord 0.1 $31M 1.6M 19.63
Ingredion Incorporated (INGR) 0.1 $30M 230k 129.41
Twenty-first Century Fox 0.1 $30M 1.1M 27.05
China Mobile 0.1 $28M 483k 57.90
Costco Wholesale Corporation (COST) 0.1 $29M 182k 157.04
Archer Daniels Midland Company (ADM) 0.1 $29M 671k 42.89
AFLAC Incorporated (AFL) 0.1 $28M 390k 72.16
Occidental Petroleum Corporation (OXY) 0.1 $29M 385k 75.56
PT Telekomunikasi Indonesia (TLK) 0.1 $28M 454k 61.46
Echostar Corporation (SATS) 0.1 $28M 715k 39.70
EMC Corporation 0.1 $30M 1.1M 27.17
Universal Display Corporation (OLED) 0.1 $30M 438k 67.80
Atlas Air Worldwide Holdings 0.1 $28M 680k 41.42
Credicorp (BAP) 0.1 $28M 181k 154.33
Extra Space Storage (EXR) 0.1 $28M 306k 92.54
Industries N shs - a - (LYB) 0.1 $28M 375k 74.42
Hollyfrontier Corp 0.1 $30M 1.3M 23.77
Aon 0.1 $29M 265k 109.23
Duke Energy (DUK) 0.1 $28M 325k 85.79
Perrigo Company (PRGO) 0.1 $29M 320k 90.67
Wayfair (W) 0.1 $28M 708k 39.00
Dow Chemical Company 0.1 $25M 510k 49.71
Harley-Davidson (HOG) 0.1 $27M 590k 45.30
Harman International Industries 0.1 $26M 360k 71.82
Applied Materials (AMAT) 0.1 $26M 1.1M 23.97
Netflix (NFLX) 0.1 $27M 290k 91.48
Ares Capital Corporation (ARCC) 0.1 $27M 1.9M 14.20
Calavo Growers (CVGW) 0.1 $26M 380k 67.00
Watts Water Technologies (WTS) 0.1 $27M 460k 58.26
Kimco Realty Corporation (KIM) 0.1 $26M 824k 31.38
Bank of New York Mellon Corporation (BK) 0.1 $23M 599k 38.85
Akamai Technologies (AKAM) 0.1 $24M 425k 55.93
Campbell Soup Company (CPB) 0.1 $24M 360k 66.53
Kroger (KR) 0.1 $25M 669k 36.79
Marsh & McLennan Companies (MMC) 0.1 $23M 341k 68.46
Target Corporation (TGT) 0.1 $25M 355k 69.82
EOG Resources (EOG) 0.1 $25M 300k 83.42
Arch Capital Group (ACGL) 0.1 $24M 339k 72.00
Ciena Corporation (CIEN) 0.1 $24M 1.3M 18.75
Stamps 0.1 $25M 280k 87.42
Triumph (TGI) 0.1 $25M 700k 35.50
Howard Hughes 0.1 $24M 210k 114.32
Te Connectivity Ltd for 0.1 $23M 406k 57.11
Acadia Healthcare (ACHC) 0.1 $25M 450k 55.40
Seaworld Entertainment (PRKS) 0.1 $24M 1.7M 14.33
Hilton Worlwide Hldgs 0.1 $23M 1.0M 22.53
Eros International 0.1 $25M 1.5M 16.27
Welltower Inc Com reit (WELL) 0.1 $25M 328k 76.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $22M 250k 86.02
United Rentals (URI) 0.1 $22M 320k 67.10
Equity Residential (EQR) 0.1 $22M 325k 68.88
Air Products & Chemicals (APD) 0.1 $23M 160k 142.04
Anadarko Petroleum Corporation 0.1 $22M 405k 53.25
General Mills (GIS) 0.1 $23M 317k 71.32
Praxair 0.1 $23M 200k 112.39
Ford Motor Company (F) 0.1 $23M 1.8M 12.57
Southern Company (SO) 0.1 $23M 420k 53.63
Frontier Communications 0.1 $21M 4.3M 4.94
Ventas (VTR) 0.1 $21M 288k 72.82
CF Industries Holdings (CF) 0.1 $22M 900k 24.10
Cogent Communications (CCOI) 0.1 $22M 540k 40.06
Lam Research Corporation 0.1 $21M 255k 84.06
Koppers Holdings (KOP) 0.1 $22M 730k 30.73
American Assets Trust Inc reit (AAT) 0.1 $22M 525k 42.44
Ambev Sa- (ABEV) 0.1 $21M 3.6M 5.91
Fomento Economico Mexicano SAB (FMX) 0.1 $20M 211k 92.49
HSN 0.1 $21M 420k 48.93
LKQ Corporation (LKQ) 0.1 $20M 625k 31.70
Office Depot 0.1 $20M 6.0M 3.31
Berkshire Hathaway (BRK.A) 0.1 $21M 95.00 216978.95
Honeywell International (HON) 0.1 $20M 175k 116.32
Illinois Tool Works (ITW) 0.1 $19M 185k 104.16
Accenture (ACN) 0.1 $20M 178k 113.29
SL Green Realty 0.1 $19M 179k 106.47
Bank of the Ozarks 0.1 $19M 500k 37.52
Huntsman Corporation (HUN) 0.1 $19M 1.4M 13.45
American Campus Communities 0.1 $20M 373k 52.87
Stifel Financial (SF) 0.1 $19M 600k 31.45
Agree Realty Corporation (ADC) 0.1 $19M 402k 48.24
CommVault Systems (CVLT) 0.1 $20M 460k 43.19
Stratasys (SSYS) 0.1 $21M 900k 22.89
Discover Financial Services 0.1 $18M 338k 53.59
Northrop Grumman Corporation (NOC) 0.1 $18M 80k 222.28
PPG Industries (PPG) 0.1 $17M 160k 104.15
SYSCO Corporation (SYY) 0.1 $17M 333k 50.74
Travelers Companies (TRV) 0.1 $19M 157k 119.04
Granite Construction (GVA) 0.1 $17M 373k 45.55
Weight Watchers International 0.1 $18M 1.6M 11.63
Becton, Dickinson and (BDX) 0.1 $17M 99k 169.59
Allstate Corporation (ALL) 0.1 $18M 261k 69.95
Capital One Financial (COF) 0.1 $18M 290k 63.51
American Electric Power Company (AEP) 0.1 $18M 255k 70.09
Trex Company (TREX) 0.1 $19M 411k 44.92
Illumina (ILMN) 0.1 $17M 120k 140.38
TAL International 0.1 $18M 1.3M 13.41
Alexandria Real Estate Equities (ARE) 0.1 $17M 167k 103.52
Acadia Realty Trust (AKR) 0.1 $18M 496k 35.52
Ligand Pharmaceuticals In (LGND) 0.1 $18M 150k 119.27
Dunkin' Brands Group 0.1 $17M 380k 43.62
M/a (MTSI) 0.1 $18M 530k 32.98
Phillips 66 (PSX) 0.1 $17M 215k 79.34
Cme (CME) 0.1 $15M 150k 97.40
Genworth Financial (GNW) 0.1 $16M 6.0M 2.58
State Street Corporation (STT) 0.1 $15M 280k 53.92
Cardinal Health (CAH) 0.1 $16M 210k 78.01
Microchip Technology (MCHP) 0.1 $16M 315k 50.76
Boston Scientific Corporation (BSX) 0.1 $15M 635k 23.37
Everest Re Group (EG) 0.1 $16M 89k 182.67
Danaher Corporation (DHR) 0.1 $16M 160k 101.00
Exelon Corporation (EXC) 0.1 $16M 435k 36.36
PG&E Corporation (PCG) 0.1 $16M 250k 63.92
Rite Aid Corporation 0.1 $17M 2.2M 7.49
Cypress Semiconductor Corporation 0.1 $15M 1.4M 10.55
Cinemark Holdings (CNK) 0.1 $15M 410k 36.46
Lithia Motors (LAD) 0.1 $16M 224k 71.07
Old Dominion Freight Line (ODFL) 0.1 $15M 250k 60.31
Retail Opportunity Investments 0.1 $16M 714k 21.67
Fs Investment Corporation 0.1 $14M 1.6M 9.05
Hewlett Packard Enterprise (HPE) 0.1 $16M 900k 18.27
Gramercy Ppty Tr 0.1 $16M 1.7M 9.22
Blackstone 0.1 $14M 550k 24.54
Devon Energy Corporation (DVN) 0.1 $14M 395k 36.25
Waste Management (WM) 0.1 $13M 200k 66.27
Philippine Long Distance Telephone 0.1 $13M 291k 44.57
Morgan Stanley India Investment Fund (IIF) 0.1 $13M 488k 26.67
RPM International (RPM) 0.1 $13M 260k 49.95
Spectra Energy 0.1 $14M 375k 36.63
Adobe Systems Incorporated (ADBE) 0.1 $14M 142k 95.79
Mid-America Apartment (MAA) 0.1 $13M 118k 106.40
AmerisourceBergen (COR) 0.1 $13M 165k 79.32
Mohawk Industries (MHK) 0.1 $13M 66k 189.76
Thermo Fisher Scientific (TMO) 0.1 $13M 85k 147.76
Cemex SAB de CV (CX) 0.1 $14M 2.2M 6.17
eBay (EBAY) 0.1 $12M 520k 23.41
Hess (HES) 0.1 $13M 210k 60.10
Schlumberger (SLB) 0.1 $14M 174k 79.08
Williams Companies (WMB) 0.1 $12M 565k 21.63
Lowe's Companies (LOW) 0.1 $14M 174k 79.17
Public Service Enterprise (PEG) 0.1 $14M 290k 46.61
Sempra Energy (SRE) 0.1 $14M 120k 114.02
Drew Industries 0.1 $14M 160k 84.84
Pioneer Natural Resources 0.1 $12M 81k 151.21
Entravision Communication (EVC) 0.1 $14M 2.1M 6.72
Mead Johnson Nutrition 0.1 $13M 146k 90.75
Edison International (EIX) 0.1 $13M 165k 77.67
Black Hills Corporation (BKH) 0.1 $14M 225k 63.04
Sovran Self Storage 0.1 $14M 136k 104.91
Trinity Industries (TRN) 0.1 $14M 725k 18.57
Alexion Pharmaceuticals 0.1 $12M 105k 116.76
Genesee & Wyoming 0.1 $14M 233k 58.95
Kansas City Southern 0.1 $14M 150k 90.09
McCormick & Company, Incorporated (MKC) 0.1 $13M 120k 106.67
Albemarle Corporation (ALB) 0.1 $14M 179k 79.31
Dollar General (DG) 0.1 $14M 152k 94.00
Hudson Pacific Properties (HPP) 0.1 $12M 416k 29.18
Pebblebrook Hotel Trust (PEB) 0.1 $14M 535k 26.25
Sun Communities (SUI) 0.1 $13M 170k 76.64
Kinder Morgan (KMI) 0.1 $13M 700k 18.72
Delphi Automotive 0.1 $13M 207k 62.60
Cyrusone 0.1 $14M 250k 55.66
Physicians Realty Trust 0.1 $13M 631k 21.01
Covanta Holding Corporation 0.1 $12M 700k 16.45
Corning Incorporated (GLW) 0.1 $11M 525k 20.48
Progressive Corporation (PGR) 0.1 $10M 300k 33.50
Charles Schwab Corporation (SCHW) 0.1 $12M 470k 25.31
Northern Trust Corporation (NTRS) 0.1 $11M 160k 66.26
Edwards Lifesciences (EW) 0.1 $11M 108k 99.73
Public Storage (PSA) 0.1 $11M 44k 255.58
T. Rowe Price (TROW) 0.1 $11M 150k 72.97
Johnson Controls 0.1 $11M 250k 44.26
Electronic Arts (EA) 0.1 $10M 133k 75.76
Apartment Investment and Management 0.1 $12M 265k 44.16
National-Oilwell Var 0.1 $12M 350k 33.65
Eastman Chemical Company (EMN) 0.1 $10M 150k 67.90
Cadence Design Systems (CDNS) 0.1 $10M 411k 24.30
Valero Energy Corporation (VLO) 0.1 $9.9M 195k 51.00
Halliburton Company (HAL) 0.1 $10M 230k 45.29
Dollar Tree (DLTR) 0.1 $11M 121k 94.24
Discovery Communications 0.1 $10M 420k 23.85
Omni (OMC) 0.1 $11M 140k 81.49
Solar Cap (SLRC) 0.1 $11M 600k 19.05
Xcel Energy (XEL) 0.1 $12M 260k 44.78
MercadoLibre (MELI) 0.1 $11M 77k 140.67
Marathon Oil Corporation (MRO) 0.1 $11M 712k 15.01
SBA Communications Corporation 0.1 $12M 110k 107.94
Activision Blizzard 0.1 $11M 286k 39.63
American Axle & Manufact. Holdings (AXL) 0.1 $10M 720k 14.48
Intuit (INTU) 0.1 $12M 104k 111.61
Calgon Carbon Corporation 0.1 $12M 920k 13.15
Nic 0.1 $10M 460k 21.94
Federal Realty Inv. Trust 0.1 $9.9M 60k 165.55
Ypf Sa (YPF) 0.1 $9.9M 517k 19.20
Dana Holding Corporation (DAN) 0.1 $10M 950k 10.56
EQT Corporation (EQT) 0.1 $11M 145k 77.43
PROS Holdings (PRO) 0.1 $9.9M 570k 17.43
SPDR S&P Oil & Gas Explore & Prod. 0.1 $10M 290k 34.81
Sabra Health Care REIT (SBRA) 0.1 $11M 536k 20.63
TravelCenters of America 0.1 $12M 1.5M 8.16
Yandex Nv-a (NBIS) 0.1 $9.9M 455k 21.85
Bankrate 0.1 $11M 1.5M 7.48
Five Below (FIVE) 0.1 $11M 242k 46.41
Beazer Homes Usa (BZH) 0.1 $11M 1.4M 7.75
Eaton (ETN) 0.1 $12M 195k 59.73
Pimco Dynamic Credit Income other 0.1 $12M 620k 19.13
Pinnacle Foods Inc De 0.1 $12M 260k 46.29
American Airls (AAL) 0.1 $10M 360k 28.31
Twitter 0.1 $10M 600k 16.91
Brixmor Prty (BRX) 0.1 $10M 382k 26.46
Jd (JD) 0.1 $9.9M 468k 21.23
Tyco International 0.1 $12M 270k 42.60
Wec Energy Group (WEC) 0.1 $10M 152k 65.30
Sequential Brnds 0.1 $11M 1.4M 7.98
Forest City Realty Trust Inc Class A 0.1 $12M 537k 22.31
America Movil Sab De Cv spon adr l 0.0 $8.9M 722k 12.26
Infosys Technologies (INFY) 0.0 $9.4M 527k 17.85
CSX Corporation (CSX) 0.0 $8.7M 335k 26.08
Incyte Corporation (INCY) 0.0 $9.6M 120k 79.98
Clean Harbors (CLH) 0.0 $8.3M 160k 52.11
FirstEnergy (FE) 0.0 $8.0M 230k 34.91
Autodesk (ADSK) 0.0 $8.7M 160k 54.14
Avon Products 0.0 $9.8M 2.6M 3.78
Cummins (CMI) 0.0 $8.4M 75k 112.44
Verisign (VRSN) 0.0 $8.9M 103k 86.46
SVB Financial (SIVBQ) 0.0 $9.0M 95k 95.16
Western Digital (WDC) 0.0 $9.6M 203k 47.26
Whirlpool Corporation (WHR) 0.0 $7.9M 47k 166.65
Universal Health Services (UHS) 0.0 $8.7M 65k 134.11
Synopsys (SNPS) 0.0 $9.7M 180k 54.08
Yum! Brands (YUM) 0.0 $9.4M 113k 82.92
Gartner (IT) 0.0 $7.8M 80k 97.41
BB&T Corporation 0.0 $8.0M 225k 35.61
Deere & Company (DE) 0.0 $8.8M 108k 81.04
Apollo 0.0 $9.1M 1.0M 9.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.8M 700k 11.14
Stericycle (SRCL) 0.0 $8.3M 80k 104.12
Henry Schein (HSIC) 0.0 $9.7M 55k 176.80
Clorox Company (CLX) 0.0 $8.6M 62k 138.39
ConAgra Foods (CAG) 0.0 $8.0M 168k 47.81
J.M. Smucker Company (SJM) 0.0 $9.8M 65k 152.41
Zimmer Holdings (ZBH) 0.0 $8.5M 71k 120.38
Micron Technology (MU) 0.0 $9.6M 699k 13.76
Wyndham Worldwide Corporation 0.0 $8.6M 121k 71.23
Entergy Corporation (ETR) 0.0 $8.1M 100k 81.35
Clean Energy Fuels (CLNE) 0.0 $9.7M 2.8M 3.47
Microsemi Corporation 0.0 $9.8M 300k 32.68
Hecla Mining Company (HL) 0.0 $8.9M 1.7M 5.10
Copa Holdings Sa-class A (CPA) 0.0 $9.1M 174k 52.26
DTE Energy Company (DTE) 0.0 $9.9M 100k 99.12
FMC Corporation (FMC) 0.0 $8.1M 175k 46.31
G-III Apparel (GIII) 0.0 $8.7M 191k 45.72
Banco Itau Holding Financeira (ITUB) 0.0 $9.9M 1.0M 9.44
Kilroy Realty Corporation (KRC) 0.0 $9.8M 147k 66.29
Skechers USA 0.0 $8.9M 299k 29.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.3M 34k 243.63
Advanced Semiconductor Engineering 0.0 $8.2M 1.5M 5.58
Hexcel Corporation (HXL) 0.0 $7.9M 190k 41.64
Lions Gate Entertainment 0.0 $8.9M 440k 20.23
MasTec (MTZ) 0.0 $8.9M 400k 22.32
Brandywine Realty Trust (BDN) 0.0 $8.9M 528k 16.80
American Capital Agency 0.0 $9.6M 483k 19.82
National CineMedia 0.0 $9.4M 610k 15.48
KAR Auction Services (KAR) 0.0 $9.6M 231k 41.74
Xl Group 0.0 $9.3M 280k 33.31
Nxp Semiconductors N V (NXPI) 0.0 $9.6M 122k 78.34
Chatham Lodging Trust (CLDT) 0.0 $8.4M 380k 21.98
Golub Capital BDC (GBDC) 0.0 $9.0M 496k 18.07
Inventure Foods 0.0 $8.8M 1.1M 7.81
Mosaic (MOS) 0.0 $9.2M 350k 26.18
Marathon Petroleum Corp (MPC) 0.0 $8.9M 235k 37.96
Cbre Group Inc Cl A (CBRE) 0.0 $9.5M 359k 26.48
Telefonica Brasil Sa 0.0 $9.1M 671k 13.60
Diamond Resorts International 0.0 $7.9M 263k 29.96
Fireeye 0.0 $9.9M 600k 16.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.1M 430k 21.09
Burlington Stores (BURL) 0.0 $9.8M 148k 66.71
Lgi Homes (LGIH) 0.0 $8.3M 259k 31.94
Msa Safety Inc equity (MSA) 0.0 $8.9M 170k 52.53
Mobileye 0.0 $9.2M 200k 46.14
Anthem (ELV) 0.0 $9.2M 70k 131.34
Eversource Energy (ES) 0.0 $9.6M 160k 59.90
Summit Matls Inc cl a 0.0 $9.7M 476k 20.46
Nielsen Hldgs Plc Shs Eur 0.0 $7.9M 152k 51.97
Crown Holdings (CCK) 0.0 $7.1M 140k 50.67
Compania de Minas Buenaventura SA (BVN) 0.0 $6.3M 530k 11.95
CMS Energy Corporation (CMS) 0.0 $6.6M 145k 45.86
Hartford Financial Services (HIG) 0.0 $7.6M 172k 44.38
Starwood Property Trust (STWD) 0.0 $7.5M 364k 20.72
Total System Services 0.0 $6.7M 126k 53.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.3M 285k 25.74
Ecolab (ECL) 0.0 $6.5M 55k 118.60
Range Resources (RRC) 0.0 $7.5M 175k 43.14
Tractor Supply Company (TSCO) 0.0 $6.4M 70k 91.19
AES Corporation (AES) 0.0 $5.9M 475k 12.48
Ameren Corporation (AEE) 0.0 $6.8M 127k 53.58
Citrix Systems 0.0 $6.4M 80k 80.09
FMC Technologies 0.0 $5.7M 215k 26.67
Harsco Corporation (NVRI) 0.0 $6.1M 920k 6.64
Noble Energy 0.0 $7.3M 203k 35.87
Sealed Air (SEE) 0.0 $6.9M 150k 45.97
Global Payments (GPN) 0.0 $6.5M 91k 71.38
Hanesbrands (HBI) 0.0 $7.7M 305k 25.13
E.I. du Pont de Nemours & Company 0.0 $6.5M 100k 64.80
LifePoint Hospitals 0.0 $6.3M 96k 65.37
Helmerich & Payne (HP) 0.0 $6.3M 94k 67.13
Red Hat 0.0 $7.3M 100k 72.60
Agilent Technologies Inc C ommon (A) 0.0 $6.7M 150k 44.36
Lazard Ltd-cl A shs a 0.0 $6.0M 200k 29.78
Murphy Oil Corporation (MUR) 0.0 $5.7M 180k 31.75
Marriott International (MAR) 0.0 $7.6M 115k 66.46
Tupperware Brands Corporation 0.0 $5.9M 104k 56.28
Advance Auto Parts (AAP) 0.0 $5.5M 34k 161.64
Regal Entertainment 0.0 $7.3M 330k 22.04
Vornado Realty Trust (VNO) 0.0 $6.3M 63k 100.11
Verisk Analytics (VRSK) 0.0 $6.1M 75k 81.08
New Oriental Education & Tech 0.0 $6.1M 146k 41.87
Juniper Networks (JNPR) 0.0 $6.2M 275k 22.49
Och-Ziff Capital Management 0.0 $7.2M 1.9M 3.80
Chipotle Mexican Grill (CMG) 0.0 $7.7M 19k 402.74
CenterPoint Energy (CNP) 0.0 $6.0M 250k 24.00
Douglas Emmett (DEI) 0.0 $7.6M 213k 35.52
Grupo Financiero Galicia (GGAL) 0.0 $5.7M 186k 30.54
Ingersoll-rand Co Ltd-cl A 0.0 $6.4M 100k 63.68
Medical Properties Trust (MPW) 0.0 $6.4M 420k 15.21
OSI Systems (OSIS) 0.0 $5.5M 95k 58.13
Boston Beer Company (SAM) 0.0 $7.1M 42k 171.04
SCANA Corporation 0.0 $5.7M 75k 75.67
Textron (TXT) 0.0 $7.3M 200k 36.56
Equity Lifestyle Properties (ELS) 0.0 $6.1M 76k 80.05
Flowers Foods (FLO) 0.0 $5.7M 304k 18.75
Signet Jewelers (SIG) 0.0 $5.9M 72k 82.41
Whitestone REIT (WSR) 0.0 $7.0M 467k 15.08
Stag Industrial (STAG) 0.0 $6.3M 265k 23.81
Xo Group 0.0 $7.1M 410k 17.43
Gsv Cap Corp 0.0 $7.5M 1.5M 5.02
Zeltiq Aesthetics 0.0 $6.6M 240k 27.33
Zynga 0.0 $5.7M 2.3M 2.49
2060000 Power Solutions International (PSIX) 0.0 $6.8M 380k 17.85
Rowan Companies 0.0 $5.6M 315k 17.66
Blackstone Gso Strategic (BGB) 0.0 $7.1M 490k 14.39
Qts Realty Trust 0.0 $6.9M 124k 55.98
Klx Inc Com $0.01 0.0 $5.8M 188k 31.00
Ishares Msci Russia Capped E etp 0.0 $7.0M 521k 13.39
Communications Sales&leas Incom us equities / etf's 0.0 $5.9M 205k 28.90
Community Healthcare Tr (CHCT) 0.0 $6.0M 283k 21.14
Hp (HPQ) 0.0 $5.8M 464k 12.55
Colony Starwood Homes 0.0 $7.1M 233k 30.42
Dentsply Sirona (XRAY) 0.0 $7.1M 115k 62.04
E TRADE Financial Corporation 0.0 $4.7M 200k 23.49
Packaging Corporation of America (PKG) 0.0 $3.7M 55k 66.93
Cognizant Technology Solutions (CTSH) 0.0 $4.9M 85k 57.24
Vale (VALE) 0.0 $4.1M 810k 5.06
Ansys (ANSS) 0.0 $4.1M 45k 90.76
Reinsurance Group of America (RGA) 0.0 $3.4M 35k 96.99
Equifax (EFX) 0.0 $3.3M 26k 128.41
Norfolk Southern (NSC) 0.0 $5.1M 60k 85.13
Consolidated Edison (ED) 0.0 $5.2M 65k 80.45
Carter's (CRI) 0.0 $3.5M 33k 106.46
Hologic (HOLX) 0.0 $4.2M 121k 34.60
Sherwin-Williams Company (SHW) 0.0 $3.9M 13k 293.66
Valspar Corporation 0.0 $3.8M 35k 108.03
C.R. Bard 0.0 $4.7M 20k 235.15
ABM Industries (ABM) 0.0 $5.1M 140k 36.48
Emerson Electric (EMR) 0.0 $5.2M 100k 52.16
Foot Locker 0.0 $4.9M 89k 54.87
Newfield Exploration 0.0 $5.3M 120k 44.18
Adtran 0.0 $4.2M 225k 18.65
PerkinElmer (RVTY) 0.0 $4.2M 80k 52.42
NiSource (NI) 0.0 $4.1M 155k 26.52
Computer Sciences Corporation 0.0 $5.0M 100k 49.65
Macy's (M) 0.0 $3.8M 113k 33.61
Stryker Corporation (SYK) 0.0 $5.4M 45k 119.82
Symantec Corporation 0.0 $4.9M 240k 20.54
Alleghany Corporation 0.0 $5.2M 9.6k 549.53
Whole Foods Market 0.0 $5.1M 160k 32.02
Tootsie Roll Industries (TR) 0.0 $3.6M 94k 38.52
W.R. Berkley Corporation (WRB) 0.0 $4.4M 73k 59.91
Msci (MSCI) 0.0 $3.9M 50k 77.12
East West Ban (EWBC) 0.0 $3.4M 100k 34.18
Thor Industries (THO) 0.0 $4.5M 70k 64.74
Penske Automotive (PAG) 0.0 $5.0M 160k 31.46
Sinclair Broadcast 0.0 $3.4M 115k 29.86
SPDR Gold Trust (GLD) 0.0 $3.8M 30k 126.53
FelCor Lodging Trust Incorporated 0.0 $4.5M 716k 6.23
Titan International (TWI) 0.0 $3.8M 620k 6.20
Quanta Services (PWR) 0.0 $4.6M 200k 23.12
Enterprise Products Partners (EPD) 0.0 $3.8M 131k 29.26
Banco Macro SA (BMA) 0.0 $4.1M 55k 74.22
World Wrestling Entertainment 0.0 $3.3M 180k 18.41
Armstrong World Industries (AWI) 0.0 $4.7M 120k 39.15
Finisar Corporation 0.0 $3.5M 200k 17.51
Infinera 0.0 $4.2M 375k 11.28
Omega Healthcare Investors (OHI) 0.0 $4.7M 140k 33.95
BorgWarner (BWA) 0.0 $5.2M 175k 29.52
Capstead Mortgage Corporation 0.0 $5.1M 530k 9.70
Lululemon Athletica (LULU) 0.0 $4.3M 58k 73.86
NetScout Systems (NTCT) 0.0 $3.6M 160k 22.25
United Natural Foods (UNFI) 0.0 $5.1M 110k 46.80
Allegheny Technologies Incorporated (ATI) 0.0 $3.8M 300k 12.75
Potlatch Corporation (PCH) 0.0 $4.3M 125k 34.10
Capital Senior Living Corporation 0.0 $5.5M 310k 17.67
Kennedy-Wilson Holdings (KW) 0.0 $3.8M 200k 18.96
Nabors Industries 0.0 $4.2M 420k 10.05
Limoneira Company (LMNR) 0.0 $3.6M 205k 17.62
Pinnacle West Capital Corporation (PNW) 0.0 $3.6M 45k 81.07
Regency Centers Corporation (REG) 0.0 $4.1M 49k 83.73
Motorcar Parts of America (MPAA) 0.0 $4.8M 175k 27.18
Lance 0.0 $3.7M 110k 33.89
Terreno Realty Corporation (TRNO) 0.0 $4.7M 180k 25.87
Greif (GEF.B) 0.0 $3.4M 62k 54.76
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.8M 106k 36.30
TAL Education (TAL) 0.0 $4.8M 77k 62.05
Datawatch Corporation 0.0 $5.0M 900k 5.54
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.2M 347k 15.02
Preferred Apartment Communitie 0.0 $4.7M 320k 14.72
Spirit Airlines 0.0 $3.8M 85k 44.87
Ddr Corp 0.0 $4.9M 270k 18.14
Caesar Stone Sdot Yam (CSTE) 0.0 $3.5M 100k 34.76
Alexander & Baldwin (ALEX) 0.0 $3.8M 105k 36.14
Exa 0.0 $4.6M 320k 14.45
Servicenow (NOW) 0.0 $5.3M 80k 66.40
Grupo Fin Santander adr b 0.0 $5.3M 578k 9.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.2M 100k 51.89
Tri Pointe Homes (TPH) 0.0 $4.2M 353k 11.82
Gladstone Ld (LAND) 0.0 $3.8M 344k 11.06
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.3M 190k 22.46
Blackstone Mtg Tr (BXMT) 0.0 $3.4M 122k 27.67
Fox News 0.0 $5.5M 200k 27.25
Coty Inc Cl A (COTY) 0.0 $4.6M 177k 25.99
Independence Realty Trust In (IRT) 0.0 $5.2M 631k 8.18
Clubcorp Hldgs 0.0 $3.4M 259k 13.00
Kate Spade & Co 0.0 $4.5M 220k 20.61
City Office Reit (CIO) 0.0 $3.7M 288k 12.98
Theravance Biopharma (TBPH) 0.0 $3.6M 161k 22.69
Equity Commonwealth (EQC) 0.0 $3.3M 115k 29.13
Kite Rlty Group Tr (KRG) 0.0 $5.2M 184k 28.03
Deutsche High Income Opport 0.0 $4.0M 295k 13.60
Keysight Technologies (KEYS) 0.0 $3.6M 125k 29.09
Education Rlty Tr New ret 0.0 $4.4M 95k 46.14
Hortonworks 0.0 $5.1M 480k 10.69
Bwx Technologies (BWXT) 0.0 $4.7M 130k 35.77
Vareit, Inc reits 0.0 $3.5M 350k 10.14
Blue Buffalo Pet Prods 0.0 $3.4M 145k 23.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.9M 156k 24.89
Four Corners Ppty Tr (FCPT) 0.0 $4.6M 221k 20.59
Innoviva (INVA) 0.0 $3.7M 349k 10.53
Diamond Offshore Drilling 0.0 $1.9M 79k 24.33
Mobile TeleSystems OJSC 0.0 $1.4M 168k 8.28
NRG Energy (NRG) 0.0 $3.0M 201k 14.99
ICICI Bank (IBN) 0.0 $1.8M 251k 7.18
Signature Bank (SBNY) 0.0 $1.9M 15k 124.93
Fidelity National Information Services (FIS) 0.0 $2.5M 34k 73.67
Affiliated Managers (AMG) 0.0 $2.8M 20k 140.75
Crocs (CROX) 0.0 $1.1M 100k 11.28
AMAG Pharmaceuticals 0.0 $1.6M 66k 23.92
Interval Leisure 0.0 $2.1M 133k 15.90
ResMed (RMD) 0.0 $2.0M 31k 63.24
Great Plains Energy Incorporated 0.0 $3.0M 100k 30.40
Brookfield Asset Management 0.0 $2.7M 81k 33.07
Newmont Mining Corporation (NEM) 0.0 $3.1M 80k 39.12
Ryder System (R) 0.0 $2.4M 40k 61.15
Transocean (RIG) 0.0 $2.7M 230k 11.89
Best Buy (BBY) 0.0 $2.1M 68k 30.61
Redwood Trust (RWT) 0.0 $1.9M 135k 13.81
Harris Corporation 0.0 $2.9M 35k 83.43
Nordstrom 0.0 $1.3M 35k 38.06
Charles River Laboratories (CRL) 0.0 $2.9M 35k 82.43
Darden Restaurants (DRI) 0.0 $2.5M 40k 63.35
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 40k 27.82
MDU Resources (MDU) 0.0 $2.4M 100k 24.00
AngloGold Ashanti 0.0 $2.0M 112k 18.06
Mentor Graphics Corporation 0.0 $3.3M 155k 21.26
Jacobs Engineering 0.0 $1.2M 25k 49.80
Buckeye Partners 0.0 $2.8M 41k 70.32
Manpower (MAN) 0.0 $3.0M 47k 64.33
UMH Properties (UMH) 0.0 $3.1M 277k 11.25
USG Corporation 0.0 $2.7M 100k 26.96
HFF 0.0 $3.1M 107k 28.88
AutoZone (AZO) 0.0 $2.5M 3.2k 793.75
Cumulus Media 0.0 $2.0M 6.5M 0.31
Patterson-UTI Energy (PTEN) 0.0 $2.6M 121k 21.32
Chesapeake Energy Corporation 0.0 $2.4M 550k 4.28
Highwoods Properties (HIW) 0.0 $2.1M 40k 52.80
Pampa Energia (PAM) 0.0 $2.0M 74k 27.34
Robert Half International (RHI) 0.0 $2.2M 58k 38.16
Southwestern Energy Company 0.0 $2.1M 170k 12.58
Entercom Communications 0.0 $1.6M 120k 13.57
ACCO Brands Corporation (ACCO) 0.0 $2.2M 212k 10.33
Mercantile Bank (MBWM) 0.0 $1.1M 47k 23.87
CONSOL Energy 0.0 $2.4M 150k 16.09
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 225k 12.54
Newpark Resources (NPKI) 0.0 $1.3M 220k 5.79
Sonic Automotive (SAH) 0.0 $2.1M 120k 17.11
Banco Santander-Chile (BSAC) 0.0 $2.0M 102k 19.37
Community Health Systems (CYH) 0.0 $3.2M 269k 12.05
Korn/Ferry International (KFY) 0.0 $1.2M 56k 20.70
Pennsylvania R.E.I.T. 0.0 $1.6M 73k 21.45
Western Gas Partners 0.0 $3.1M 62k 50.40
Atmos Energy Corporation (ATO) 0.0 $2.0M 25k 81.32
Digi International (DGII) 0.0 $1.6M 145k 10.73
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 40k 81.40
Genesis Energy (GEL) 0.0 $3.0M 78k 38.37
Alliant Energy Corporation (LNT) 0.0 $2.8M 70k 39.70
MicroStrategy Incorporated (MSTR) 0.0 $2.6M 15k 175.00
New Jersey Resources Corporation (NJR) 0.0 $2.7M 70k 38.56
Oge Energy Corp (OGE) 0.0 $3.3M 100k 32.75
Oneok Partners 0.0 $3.3M 82k 40.06
Oxford Industries (OXM) 0.0 $3.3M 58k 56.62
Plains All American Pipeline (PAA) 0.0 $2.1M 77k 27.49
VeriFone Systems 0.0 $2.1M 113k 18.54
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 25k 51.22
Spectra Energy Partners 0.0 $2.9M 63k 47.18
Steven Madden (SHOO) 0.0 $2.8M 82k 34.18
South Jersey Industries 0.0 $1.6M 50k 31.62
Tata Motors 0.0 $2.9M 83k 34.68
Cimarex Energy 0.0 $2.4M 20k 119.30
Banco Bradesco SA (BBD) 0.0 $1.6M 210k 7.81
Chicago Bridge & Iron Company 0.0 $1.7M 50k 34.64
Centene Corporation (CNC) 0.0 $1.1M 16k 71.38
Energen Corporation 0.0 $2.2M 45k 48.20
Ida (IDA) 0.0 $1.6M 20k 81.35
Nektar Therapeutics 0.0 $1.5M 105k 14.23
NxStage Medical 0.0 $1.7M 77k 21.68
Sunoco Logistics Partners 0.0 $2.8M 98k 28.75
TiVo 0.0 $3.0M 300k 9.90
Urban Outfitters (URBN) 0.0 $1.8M 67k 27.50
Brookdale Senior Living (BKD) 0.0 $1.9M 120k 15.44
Geron Corporation (GERN) 0.0 $2.3M 870k 2.68
National Fuel Gas (NFG) 0.0 $3.0M 52k 56.88
Corporate Office Properties Trust (CDP) 0.0 $1.2M 42k 29.57
Rigel Pharmaceuticals 0.0 $1.2M 550k 2.23
WGL Holdings 0.0 $1.8M 25k 70.80
Wipro (WIT) 0.0 $1.2M 100k 12.36
Ixia 0.0 $2.6M 260k 9.82
Acorda Therapeutics 0.0 $2.3M 90k 25.50
Carmike Cinemas 0.0 $2.7M 90k 30.12
Halozyme Therapeutics (HALO) 0.0 $1.6M 180k 8.63
Magellan Midstream Partners 0.0 $2.8M 37k 75.99
Arbor Realty Trust (ABR) 0.0 $1.3M 175k 7.19
Middlesex Water Company (MSEX) 0.0 $1.3M 30k 43.37
NVE Corporation (NVEC) 0.0 $1.2M 20k 58.65
Superior Energy Services 0.0 $2.8M 150k 18.41
Taubman Centers 0.0 $1.3M 17k 74.18
Bel Fuse (BELFB) 0.0 $1.5M 85k 17.78
Aspen Technology 0.0 $2.6M 65k 40.25
Ballantyne Strong 0.0 $2.7M 510k 5.23
Colony Financial 0.0 $1.2M 75k 15.35
HEICO Corporation (HEI.A) 0.0 $2.7M 50k 53.66
Rayonier (RYN) 0.0 $1.6M 60k 26.23
Ultra Clean Holdings (UCTT) 0.0 $1.1M 200k 5.69
American Water Works (AWK) 0.0 $1.3M 15k 84.53
Mellanox Technologies 0.0 $2.9M 60k 47.97
Web 0.0 $2.2M 120k 18.18
Equity One 0.0 $3.2M 98k 32.18
Celldex Therapeutics 0.0 $2.1M 475k 4.39
Saga Communications (SGA) 0.0 $3.1M 78k 39.54
QEP Resources 0.0 $2.8M 160k 17.63
Ecopetrol (EC) 0.0 $3.0M 312k 9.56
BSQUARE Corporation 0.0 $1.3M 230k 5.58
Embraer S A (ERJ) 0.0 $2.2M 102k 21.72
Beasley Broadcast 0.0 $1.2M 294k 4.21
Connecticut Water Service 0.0 $1.1M 20k 56.20
Financial Engines 0.0 $1.9M 75k 25.88
Main Street Capital Corporation (MAIN) 0.0 $1.6M 50k 32.86
Parkway Properties 0.0 $2.4M 145k 16.73
Safeguard Scientifics 0.0 $3.1M 250k 12.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.7M 261k 10.44
Parke Ban (PKBK) 0.0 $1.5M 114k 12.92
Bitauto Hldg 0.0 $1.2M 45k 26.96
Huntington Ingalls Inds (HII) 0.0 $1.2M 7.0k 168.00
Adecoagro S A (AGRO) 0.0 $1.4M 129k 10.97
Amc Networks Inc Cl A (AMCX) 0.0 $3.0M 50k 60.42
Pvh Corporation (PVH) 0.0 $3.2M 34k 94.24
Cys Investments 0.0 $1.1M 134k 8.37
Alkermes (ALKS) 0.0 $1.9M 45k 43.22
Gazit Globe (GZTGF) 0.0 $2.5M 278k 8.94
Wpx Energy 0.0 $1.7M 185k 9.31
Rouse Pptys 0.0 $1.5M 80k 18.25
Ensco Plc Shs Class A 0.0 $2.6M 265k 9.71
Eqt Midstream Partners 0.0 $3.0M 37k 80.29
Gentherm (THRM) 0.0 $1.7M 50k 34.26
Restoration Hardware Hldgs I 0.0 $1.7M 60k 28.68
Zais Financial 0.0 $2.0M 149k 13.71
Liberty Global Inc C 0.0 $2.4M 85k 28.66
News (NWSA) 0.0 $2.6M 225k 11.35
Hd Supply 0.0 $2.6M 75k 34.83
Spirit Realty reit 0.0 $2.4M 185k 12.77
Wci Cmntys Inc Com Par $0.01 0.0 $2.4M 140k 16.90
Allegion Plc equity (ALLE) 0.0 $1.4M 20k 69.45
Noble Corp Plc equity 0.0 $2.4M 290k 8.24
58 Com Inc spon adr rep a 0.0 $1.3M 28k 45.88
Intra Cellular Therapies (ITCI) 0.0 $2.4M 63k 38.82
2u 0.0 $1.5M 50k 29.42
Ims Health Holdings 0.0 $1.3M 50k 25.36
Sabre (SABR) 0.0 $2.1M 77k 26.80
Adamas Pharmaceuticals 0.0 $1.4M 94k 15.14
Performance Sports 0.0 $1.2M 408k 3.00
Northstar Asset Management C 0.0 $1.3M 132k 10.21
Xcel Brands Inc Com Stk 0.0 $2.5M 502k 5.03
Lloyds Banking 0.0 $2.9M 3.0M 0.98
New Residential Investment (RITM) 0.0 $2.3M 167k 13.84
Suno (SUN) 0.0 $2.3M 78k 29.95
New Senior Inv Grp 0.0 $2.6M 245k 10.68
Wp Glimcher 0.0 $1.5M 137k 11.19
Vistaoutdoor (VSTO) 0.0 $2.1M 45k 47.73
Caleres (CAL) 0.0 $2.1M 88k 24.21
Energizer Holdings (ENR) 0.0 $1.5M 29k 51.48
Babcock & Wilcox Enterprises 0.0 $2.2M 150k 14.69
Edgewell Pers Care (EPC) 0.0 $2.4M 29k 84.41
Chemours (CC) 0.0 $1.6M 200k 8.24
Columbia Pipeline 0.0 $2.5M 100k 25.49
Planet Fitness Inc-cl A (PLNT) 0.0 $2.2M 115k 18.88
Ionis Pharmaceuticals (IONS) 0.0 $2.3M 100k 23.29
Csra 0.0 $1.2M 50k 23.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.1M 100k 30.87
Vaneck Vectors Russia Index Et 0.0 $2.4M 140k 17.42
Global Medical Reit 0.0 $2.0M 200k 10.11
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $3.0M 72k 42.38
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $1.5M 1.7M 0.92
AU Optronics 0.0 $468k 134k 3.49
Vimpel 0.0 $160k 41k 3.88
Grupo Televisa (TV) 0.0 $953k 37k 26.04
Sociedad Quimica y Minera (SQM) 0.0 $341k 14k 24.71
Republic Services (RSG) 0.0 $257k 5.0k 51.40
Dick's Sporting Goods (DKS) 0.0 $991k 22k 45.05
American Eagle Outfitters (AEO) 0.0 $876k 55k 15.93
Steelcase (SCS) 0.0 $909k 67k 13.57
BE Aerospace 0.0 $416k 9.0k 46.22
Bemis Company 0.0 $1.0M 20k 51.50
TECO Energy 0.0 $829k 30k 27.63
Pier 1 Imports 0.0 $925k 180k 5.14
Fluor Corporation (FLR) 0.0 $739k 15k 49.27
Penn National Gaming (PENN) 0.0 $279k 20k 13.95
Dover Motorsports 0.0 $586k 270k 2.17
Knight Transportation 0.0 $797k 30k 26.57
PDL BioPharma 0.0 $393k 125k 3.14
Lennar Corporation (LEN.B) 0.0 $838k 23k 37.24
Ashford Hospitality Trust 0.0 $483k 90k 5.37
Emmis Communications Corporation 0.0 $1.1M 1.5M 0.73
Take-Two Interactive Software (TTWO) 0.0 $1.1M 29k 37.93
Calpine Corporation 0.0 $959k 65k 14.75
Ctrip.com International 0.0 $1.1M 27k 41.21
PharMerica Corporation 0.0 $370k 15k 24.67
WNS 0.0 $316k 12k 27.01
Allscripts Healthcare Solutions (MDRX) 0.0 $889k 70k 12.70
Array BioPharma 0.0 $943k 265k 3.56
JAKKS Pacific 0.0 $1.1M 135k 7.91
Saia (SAIA) 0.0 $503k 20k 25.15
Steel Dynamics (STLD) 0.0 $368k 15k 24.53
AngioDynamics (ANGO) 0.0 $934k 65k 14.37
ArQule 0.0 $425k 224k 1.90
Siliconware Precision Industries 0.0 $493k 64k 7.66
Telecom Argentina (TEO) 0.0 $229k 13k 18.32
Tsakos Energy Navigation 0.0 $54k 12k 4.66
Celadon (CGIP) 0.0 $409k 50k 8.18
Comstock Resources 0.0 $67k 80k 0.84
Group 1 Automotive (GPI) 0.0 $938k 19k 49.37
Helix Energy Solutions (HLX) 0.0 $676k 100k 6.76
Heidrick & Struggles International (HSII) 0.0 $338k 20k 16.90
Oceaneering International (OII) 0.0 $627k 21k 29.86
Questar Corporation 0.0 $761k 30k 25.37
Akorn 0.0 $427k 15k 28.47
California Water Service (CWT) 0.0 $873k 25k 34.92
Deckers Outdoor Corporation (DECK) 0.0 $575k 10k 57.50
Denbury Resources 0.0 $1.1M 300k 3.59
Diana Shipping (DSX) 0.0 $94k 39k 2.43
Cheniere Energy (LNG) 0.0 $939k 25k 37.56
Monro Muffler Brake (MNRO) 0.0 $953k 15k 63.53
Provident Financial Services (PFS) 0.0 $982k 50k 19.64
United Microelectronics (UMC) 0.0 $486k 244k 1.99
Aqua America 0.0 $892k 25k 35.68
United States Steel Corporation 0.0 $337k 20k 16.85
Basic Energy Services 0.0 $412k 245k 1.68
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $59k 73k 0.81
Orbotech Ltd Com Stk 0.0 $600k 24k 25.55
Transglobe Energy Corp 0.0 $42k 23k 1.83
Enersis 0.0 $626k 73k 8.58
Southern Copper Corporation (SCCO) 0.0 $289k 11k 26.98
Monmouth R.E. Inv 0.0 $530k 40k 13.25
Sunstone Hotel Investors (SHO) 0.0 $520k 43k 12.07
Flamel Technologies 0.0 $354k 33k 10.75
Meridian Bioscience 0.0 $975k 50k 19.50
Limelight Networks 0.0 $417k 280k 1.49
SM Energy (SM) 0.0 $810k 30k 27.00
Ceragon Networks (CRNT) 0.0 $60k 37k 1.62
Cloud Peak Energy 0.0 $441k 214k 2.06
Macerich Company (MAC) 0.0 $427k 5.0k 85.40
BRF Brasil Foods SA 0.0 $536k 39k 13.94
Express 0.0 $1.0M 70k 14.51
Valeant Pharmaceuticals Int 0.0 $403k 20k 20.15
Amarin Corporation 0.0 $404k 187k 2.16
HeartWare International 0.0 $866k 15k 57.73
Ameres (AMRC) 0.0 $546k 125k 4.37
SouFun Holdings 0.0 $98k 19k 5.04
Franklin Templeton (FTF) 0.0 $290k 25k 11.60
Summer Infant 0.0 $910k 548k 1.66
Vectren Corporation 0.0 $1.1M 20k 52.65
BlackRock Debt Strategies Fund 0.0 $724k 205k 3.53
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $760k 31k 24.46
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $759k 60k 12.65
Numerex 0.0 $449k 60k 7.48
Swift Transportation Company 0.0 $154k 10k 15.40
Si Financial Group 0.0 $357k 27k 13.25
Qihoo 360 Technologies Co Lt 0.0 $556k 7.6k 73.16
Arcos Dorados Holdings (ARCO) 0.0 $207k 43k 4.77
American Capital Mortgage In 0.0 $411k 26k 15.81
Wesco Aircraft Holdings 0.0 $738k 55k 13.42
Network 0.0 $39k 33k 1.18
Brightcove (BCOV) 0.0 $1.1M 120k 8.80
Kinder Morgan Inc/delaware Wts 0.0 $7.8k 391k 0.02
Cui Global 0.0 $781k 155k 5.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $349k 31k 11.19
Puma Biotechnology (PBYI) 0.0 $770k 26k 29.81
Dynegy 0.0 $862k 50k 17.24
Silver Bay Rlty Tr 0.0 $426k 25k 17.04
Wheeler Real Estate Investme 0.0 $246k 160k 1.54
Marin Software 0.0 $94k 40k 2.35
Lyon William Homes cl a 0.0 $967k 60k 16.12
Taylor Morrison Hom (TMHC) 0.0 $816k 55k 14.84
Acceleron Pharma 0.0 $612k 18k 34.00
Ucp Inc-cl A 0.0 $510k 64k 8.03
Ophthotech 0.0 $893k 18k 51.03
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $797k 43k 18.69
Enzymotec 0.0 $184k 22k 8.36
Ashford Hospitality Prime In 0.0 $495k 35k 14.14
Essent (ESNT) 0.0 $872k 40k 21.80
Adamis Pharmaceuticals Corp Com Stk 0.0 $82k 29k 2.80
Ultragenyx Pharmaceutical (RARE) 0.0 $460k 9.4k 48.94
Intrawest Resorts Holdings 0.0 $974k 75k 12.99
Concert Pharmaceuticals I equity 0.0 $449k 40k 11.22
New Home 0.0 $716k 75k 9.55
Revance Therapeutics 0.0 $354k 26k 13.62
Rayonier Advanced Matls (RYAM) 0.0 $336k 25k 13.58
Grupo Aval Acciones Y Valore (AVAL) 0.0 $320k 40k 8.04
Halyard Health 0.0 $602k 19k 32.54
Paramount Group Inc reit (PGRE) 0.0 $319k 20k 15.95
Fibrogen 0.0 $290k 18k 16.43
Biotime Inc wts oct 1 18 0.0 $5.0k 11k 0.45
Xenon Pharmaceuticals (XENE) 0.0 $385k 65k 5.92
Iron Mountain (IRM) 0.0 $358k 9.0k 39.78
Urban Edge Pptys (UE) 0.0 $948k 32k 29.86
C&j Energy Services 0.0 $33k 55k 0.60
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 55k 18.20
Sesa Sterlite Ltd sp 0.0 $600k 76k 7.87
Talen Energy 0.0 $407k 30k 13.57
Aduro Biotech 0.0 $585k 52k 11.32
Alliance One Intl 0.0 $924k 60k 15.40
Shopify Inc cl a (SHOP) 0.0 $1.1M 36k 30.75
Adaptimmune Therapeutics (ADAP) 0.0 $196k 24k 8.17
Axovant Sciences 0.0 $1.1M 85k 12.84
Nii Holdings 0.0 $277k 87k 3.19
Liberty Global 0.0 $472k 15k 32.46
Match 0.0 $151k 10k 15.10
Ion Geophysical Corp 0.0 $129k 21k 6.24
Nuvectra 0.0 $296k 40k 7.40
Liberty Media Corp Series C Li 0.0 $474k 25k 18.96
Liberty Media Corp Delaware Com C Braves Grp 0.0 $216k 15k 14.69
Armstrong Flooring (AFIIQ) 0.0 $170k 10k 17.00
Biostage 0.0 $120k 105k 1.14
California Res Corp 0.0 $569k 47k 12.21
Quorum Health 0.0 $720k 67k 10.72
Ingevity (NGVT) 0.0 $851k 25k 34.04
Acacia Communications 0.0 $999k 25k 39.96
Enersis Chile Sa (ENIC) 0.0 $536k 92k 5.83
Star Bulk Carriers Corp shs par (SBLK) 0.0 $95k 32k 2.97
Barclays Plc note 8.250%12/2 0.0 $490k 500k 0.98
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $188k 200k 0.94
Cinedigm 0.0 $237k 196k 1.21