State of New Jersey Common Pension Fund D

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

Portfolio Holdings for State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D holds 929 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $673M 6.0M 113.05
Alphabet Inc Class C cs (GOOG) 2.6 $594M 764k 777.29
Microsoft Corporation (MSFT) 2.2 $508M 8.8M 57.60
Facebook Inc cl a (META) 1.9 $436M 3.4M 128.27
Walt Disney Company (DIS) 1.8 $418M 4.5M 92.86
Exxon Mobil Corporation (XOM) 1.6 $364M 4.2M 87.28
Johnson & Johnson (JNJ) 1.5 $349M 3.0M 118.13
Amazon (AMZN) 1.5 $339M 405k 837.31
Wells Fargo & Company (WFC) 1.3 $308M 6.9M 44.28
JPMorgan Chase & Co. (JPM) 1.3 $300M 4.5M 66.59
General Electric Company 1.2 $287M 9.7M 29.62
At&t (T) 1.2 $287M 7.1M 40.61
Home Depot (HD) 1.2 $272M 2.1M 128.68
Merck & Co (MRK) 1.0 $240M 3.8M 62.41
Verizon Communications (VZ) 1.0 $237M 4.6M 51.98
Visa (V) 1.0 $227M 2.7M 82.70
Bank of America Corporation (BAC) 0.9 $220M 14M 15.65
Pfizer (PFE) 0.8 $191M 5.6M 33.87
Procter & Gamble Company (PG) 0.8 $180M 2.0M 89.75
Gilead Sciences (GILD) 0.8 $179M 2.3M 79.12
iShares MSCI Taiwan Index 0.8 $176M 11M 15.70
Eli Lilly & Co. (LLY) 0.7 $172M 2.1M 80.26
Philip Morris International (PM) 0.7 $170M 1.7M 97.22
Comcast Corporation (CMCSA) 0.7 $159M 2.4M 66.34
Epr Properties (EPR) 0.7 $156M 2.0M 78.74
Citigroup (C) 0.7 $150M 3.2M 47.23
Ishares Inc msci india index (INDA) 0.6 $148M 5.0M 29.41
Coca-Cola Company (KO) 0.6 $146M 3.4M 42.32
Cisco Systems (CSCO) 0.6 $144M 4.5M 31.72
Abbvie (ABBV) 0.6 $144M 2.3M 63.07
Berkshire Hathaway (BRK.B) 0.6 $136M 940k 144.47
Intel Corporation (INTC) 0.6 $134M 3.5M 37.75
Vanguard REIT ETF (VNQ) 0.6 $132M 1.5M 86.74
Tpg Specialty Lnding Inc equity 0.6 $132M 7.3M 18.11
Taiwan Semiconductor Mfg (TSM) 0.6 $129M 4.2M 30.59
Altria (MO) 0.6 $130M 2.1M 63.23
St. Jude Medical 0.6 $130M 1.6M 79.76
United Technologies Corporation 0.5 $111M 1.1M 101.60
Prudential Financial (PRU) 0.5 $109M 1.3M 81.65
Bristol Myers Squibb (BMY) 0.5 $106M 2.0M 53.92
PNC Financial Services (PNC) 0.5 $103M 1.1M 90.09
Simon Property (SPG) 0.5 $104M 503k 207.01
Lockheed Martin Corporation (LMT) 0.4 $102M 426k 239.72
Pepsi (PEP) 0.4 $102M 935k 108.77
Qualcomm (QCOM) 0.4 $101M 1.5M 68.50
Wal-Mart Stores (WMT) 0.4 $95M 1.3M 72.12
Boeing Company (BA) 0.4 $94M 715k 131.74
Caterpillar (CAT) 0.4 $91M 1.0M 88.77
Nextera Energy (NEE) 0.4 $91M 740k 122.32
Biogen Idec (BIIB) 0.4 $90M 289k 313.03
Ptc (PTC) 0.4 $91M 2.1M 44.31
iShares MSCI Emerging Markets Indx (EEM) 0.4 $88M 2.4M 37.45
Reynolds American 0.4 $88M 1.9M 47.15
American Tower Reit (AMT) 0.4 $89M 786k 113.33
Southwest Airlines (LUV) 0.4 $86M 2.2M 38.89
Alibaba Group Holding (BABA) 0.4 $84M 791k 105.79
Ameriprise Financial (AMP) 0.3 $82M 824k 99.77
Dominion Resources (D) 0.3 $81M 1.1M 74.27
Colgate-Palmolive Company (CL) 0.3 $80M 1.1M 74.14
General Dynamics Corporation (GD) 0.3 $81M 520k 155.16
Delta Air Lines (DAL) 0.3 $82M 2.1M 39.36
Chevron Corporation (CVX) 0.3 $80M 775k 102.92
Monsanto Company 0.3 $77M 755k 102.20
Ares Capital Corporation (ARCC) 0.3 $77M 5.0M 15.50
L-3 Communications Holdings 0.3 $75M 495k 150.73
MetLife (MET) 0.3 $75M 1.7M 44.43
CBS Corporation 0.3 $72M 1.3M 54.74
Amgen (AMGN) 0.3 $72M 431k 166.81
Celgene Corporation 0.3 $72M 685k 104.53
Martin Marietta Materials (MLM) 0.3 $71M 395k 179.11
McKesson Corporation (MCK) 0.3 $70M 420k 166.75
iShares Gold Trust 0.3 $70M 5.5M 12.69
Medtronic (MDT) 0.3 $70M 809k 86.40
Goldman Sachs (GS) 0.3 $68M 422k 161.27
MasterCard Incorporated (MA) 0.3 $67M 655k 101.77
United Parcel Service (UPS) 0.3 $67M 615k 109.36
Toll Brothers (TOL) 0.3 $67M 2.2M 29.86
Astec Industries (ASTE) 0.3 $68M 1.1M 59.87
General Motors Company (GM) 0.3 $67M 2.1M 31.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $68M 1.7M 39.50
Crown Castle Intl (CCI) 0.3 $67M 710k 94.21
Western Digital (WDC) 0.3 $65M 1.1M 58.47
Integrated Device Technology 0.3 $64M 2.8M 23.10
SPDR Gold Trust (GLD) 0.3 $66M 525k 125.64
salesforce (CRM) 0.3 $64M 901k 71.33
Oneok (OKE) 0.3 $66M 1.3M 51.39
Zoetis Inc Cl A (ZTS) 0.3 $66M 1.3M 52.01
Allergan 0.3 $65M 281k 230.31
Apache Corporation 0.3 $63M 990k 63.87
Newell Rubbermaid (NWL) 0.3 $62M 1.2M 52.66
CVS Caremark Corporation (CVS) 0.3 $64M 715k 88.99
DISH Network 0.3 $64M 1.2M 54.78
Nike (NKE) 0.3 $62M 1.2M 52.65
American International (AIG) 0.3 $62M 1.0M 59.34
Lincoln National Corporation (LNC) 0.3 $60M 1.3M 46.98
CIGNA Corporation 0.3 $60M 457k 130.32
Weyerhaeuser Company (WY) 0.3 $61M 1.9M 31.94
PPL Corporation (PPL) 0.3 $61M 1.8M 34.57
Analog Devices (ADI) 0.2 $58M 905k 64.45
Activision Blizzard 0.2 $57M 1.3M 44.30
Humana (HUM) 0.2 $58M 325k 176.89
AECOM Technology Corporation (ACM) 0.2 $58M 2.0M 29.73
Kinder Morgan (KMI) 0.2 $58M 2.5M 23.13
NVIDIA Corporation (NVDA) 0.2 $56M 810k 68.52
Broad 0.2 $57M 328k 172.52
McDonald's Corporation (MCD) 0.2 $55M 473k 115.36
Kimberly-Clark Corporation (KMB) 0.2 $54M 428k 126.14
Baker Hughes Incorporated 0.2 $53M 1.1M 50.47
UnitedHealth (UNH) 0.2 $53M 375k 140.00
Under Armour Inc Cl C (UA) 0.2 $53M 1.6M 33.86
Dow Chemical Company 0.2 $52M 1.0M 51.83
JetBlue Airways Corporation (JBLU) 0.2 $50M 2.9M 17.24
Goodyear Tire & Rubber Company (GT) 0.2 $50M 1.6M 32.30
AvalonBay Communities (AVB) 0.2 $51M 285k 177.84
Baidu (BIDU) 0.2 $51M 277k 182.07
Carnival Corporation (CCL) 0.2 $50M 1.0M 48.82
Aetna 0.2 $49M 420k 115.45
International Business Machines (IBM) 0.2 $49M 307k 158.85
Texas Instruments Incorporated (TXN) 0.2 $49M 695k 70.18
Hain Celestial (HAIN) 0.2 $50M 1.4M 35.58
Monster Beverage Corp (MNST) 0.2 $50M 340k 146.81
Morgan Stanley (MS) 0.2 $47M 1.5M 32.06
Honeywell International (HON) 0.2 $46M 390k 116.59
Alaska Air (ALK) 0.2 $46M 695k 65.86
Cynosure 0.2 $47M 930k 50.94
Mondelez Int (MDLZ) 0.2 $47M 1.1M 43.90
Tenet Healthcare Corporation (THC) 0.2 $46M 2.0M 22.66
Synchrony Financial (SYF) 0.2 $48M 1.7M 28.00
Westrock (WRK) 0.2 $47M 970k 48.48
Time Warner 0.2 $44M 550k 79.61
Starbucks Corporation (SBUX) 0.2 $44M 820k 54.14
HDFC Bank (HDB) 0.2 $45M 629k 71.89
Boston Properties (BXP) 0.2 $44M 321k 136.29
Express Scripts Holding 0.2 $45M 640k 70.53
U.S. Bancorp (USB) 0.2 $41M 966k 42.89
Legg Mason 0.2 $43M 1.3M 33.48
Laboratory Corp. of America Holdings 0.2 $43M 310k 137.48
Raytheon Company 0.2 $41M 300k 136.13
Casey's General Stores (CASY) 0.2 $41M 340k 120.15
NetEase (NTES) 0.2 $41M 169k 240.78
Raymond James Financial (RJF) 0.2 $41M 700k 58.21
Spirit AeroSystems Holdings (SPR) 0.2 $41M 930k 44.54
Comscore 0.2 $43M 1.4M 30.66
Pimco Dynamic Credit Income other 0.2 $41M 2.0M 20.39
Seaworld Entertainment (PRKS) 0.2 $42M 3.1M 13.48
Kraft Heinz (KHC) 0.2 $41M 459k 89.51
Alcoa 0.2 $41M 4.0M 10.14
Whole Foods Market 0.2 $39M 1.4M 28.35
Advanced Micro Devices (AMD) 0.2 $39M 5.6M 6.91
CF Industries Holdings (CF) 0.2 $39M 1.6M 24.35
Prologis (PLD) 0.2 $40M 746k 53.54
Delphi Automotive 0.2 $40M 564k 71.32
Palo Alto Networks (PANW) 0.2 $40M 250k 159.33
Mallinckrodt Pub 0.2 $39M 560k 69.78
Qorvo (QRVO) 0.2 $40M 720k 55.74
BlackRock 0.2 $38M 105k 362.46
American Express Company (AXP) 0.2 $38M 589k 64.04
Abbott Laboratories (ABT) 0.2 $37M 871k 42.29
Essex Property Trust (ESS) 0.2 $37M 165k 222.70
Church & Dwight (CHD) 0.2 $38M 785k 47.92
Cubic Corporation 0.2 $37M 780k 46.81
Rexnord 0.2 $36M 1.7M 21.41
FedEx Corporation (FDX) 0.1 $34M 195k 174.68
Via 0.1 $34M 900k 38.10
Union Pacific Corporation (UNP) 0.1 $36M 365k 97.53
Estee Lauder Companies (EL) 0.1 $36M 406k 88.56
GameStop (GME) 0.1 $36M 1.3M 27.59
Hollyfrontier Corp 0.1 $36M 1.5M 24.50
Fs Investment Corporation 0.1 $34M 3.6M 9.47
Walgreen Boots Alliance 0.1 $35M 437k 80.62
Paypal Holdings (PYPL) 0.1 $36M 870k 40.97
Chubb (CB) 0.1 $36M 283k 125.65
Hasbro (HAS) 0.1 $32M 400k 79.33
IAC/InterActive 0.1 $33M 520k 62.47
Hawaiian Electric Industries (HE) 0.1 $33M 1.1M 29.85
Echostar Corporation (SATS) 0.1 $33M 755k 43.83
Applied Materials (AMAT) 0.1 $33M 1.1M 30.15
Oracle Corporation (ORCL) 0.1 $33M 829k 39.28
Atlas Air Worldwide Holdings 0.1 $33M 780k 42.82
Cray 0.1 $33M 1.4M 23.54
Wayfair (W) 0.1 $33M 848k 39.37
Orbital Atk 0.1 $33M 435k 76.23
China Mobile 0.1 $31M 502k 61.52
ConocoPhillips (COP) 0.1 $31M 710k 43.47
Cogent Communications (CCOI) 0.1 $30M 820k 36.81
KLA-Tencor Corporation (KLAC) 0.1 $30M 425k 69.71
Watts Water Technologies (WTS) 0.1 $30M 460k 64.84
Industries N shs - a - (LYB) 0.1 $30M 375k 80.66
General Growth Properties 0.1 $31M 1.1M 27.60
Ligand Pharmaceuticals In (LGND) 0.1 $31M 300k 102.06
Cubesmart (CUBE) 0.1 $30M 1.1M 27.26
Aon 0.1 $30M 265k 112.49
Costco Wholesale Corporation (COST) 0.1 $28M 182k 152.51
Archer Daniels Midland Company (ADM) 0.1 $28M 671k 42.17
Autodesk (ADSK) 0.1 $29M 400k 72.33
Northrop Grumman Corporation (NOC) 0.1 $27M 125k 213.95
AFLAC Incorporated (AFL) 0.1 $28M 390k 71.87
Air Products & Chemicals (APD) 0.1 $28M 185k 150.34
Occidental Petroleum Corporation (OXY) 0.1 $28M 385k 72.92
Target Corporation (TGT) 0.1 $27M 391k 68.68
PT Telekomunikasi Indonesia (TLK) 0.1 $28M 425k 66.08
TJX Companies (TJX) 0.1 $29M 388k 74.78
EOG Resources (EOG) 0.1 $29M 300k 96.71
Hershey Company (HSY) 0.1 $27M 280k 95.60
Arch Capital Group (ACGL) 0.1 $27M 339k 79.26
Primerica (PRI) 0.1 $28M 520k 53.03
Rite Aid Corporation 0.1 $27M 3.5M 7.69
Universal Display Corporation (OLED) 0.1 $28M 508k 55.51
Core-Mark Holding Company 0.1 $29M 800k 35.80
Calavo Growers (CVGW) 0.1 $28M 430k 65.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $28M 317k 87.26
Ingredion Incorporated (INGR) 0.1 $28M 210k 133.06
Hilton Worlwide Hldgs 0.1 $27M 1.2M 22.93
Akamai Technologies (AKAM) 0.1 $26M 492k 52.99
Anadarko Petroleum Corporation 0.1 $26M 405k 63.36
Xerox Corporation 0.1 $25M 2.5M 10.13
Credicorp (BAP) 0.1 $26M 169k 152.21
Extra Space Storage (EXR) 0.1 $25M 316k 79.41
Kimco Realty Corporation (KIM) 0.1 $26M 908k 28.95
Acadia Healthcare (ACHC) 0.1 $25M 500k 49.55
Duke Energy (DUK) 0.1 $26M 325k 80.04
Ambev Sa- (ABEV) 0.1 $25M 4.1M 6.09
Welltower Inc Com reit (WELL) 0.1 $26M 352k 74.77
Bank of New York Mellon Corporation (BK) 0.1 $24M 599k 39.88
Teva Pharmaceutical Industries (TEVA) 0.1 $24M 517k 46.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 260k 87.21
Cerner Corporation 0.1 $23M 370k 61.75
Marsh & McLennan Companies (MMC) 0.1 $23M 341k 67.25
Praxair 0.1 $23M 192k 120.83
Southern Company (SO) 0.1 $24M 469k 51.30
Netflix (NFLX) 0.1 $24M 240k 98.55
Micron Technology (MU) 0.1 $24M 1.3M 17.78
Lam Research Corporation 0.1 $24M 255k 94.71
Koppers Holdings (KOP) 0.1 $23M 720k 32.18
TASER International 0.1 $23M 800k 28.61
Triumph (TGI) 0.1 $24M 860k 27.88
Howard Hughes 0.1 $24M 210k 114.50
American Assets Trust Inc reit (AAT) 0.1 $23M 525k 43.38
Eros International 0.1 $24M 1.6M 15.32
Ishares Msci Russia Capped E etp 0.1 $24M 1.7M 14.56
Mylan Nv 0.1 $22M 583k 38.12
HSN 0.1 $22M 540k 39.80
United Rentals (URI) 0.1 $20M 260k 78.49
Campbell Soup Company (CPB) 0.1 $22M 400k 54.70
Kroger (KR) 0.1 $20M 669k 29.68
Berkshire Hathaway (BRK.A) 0.1 $21M 95.00 216221.05
Capital One Financial (COF) 0.1 $21M 290k 71.83
General Mills (GIS) 0.1 $20M 317k 63.88
Ford Motor Company (F) 0.1 $22M 1.8M 12.07
Accenture (ACN) 0.1 $22M 178k 122.17
Ventas (VTR) 0.1 $20M 288k 70.63
Enterprise Products Partners (EPD) 0.1 $20M 717k 27.63
Stifel Financial (SF) 0.1 $22M 560k 38.45
Agree Realty Corporation (ADC) 0.1 $21M 426k 49.44
Stamps 0.1 $22M 230k 94.51
CommVault Systems (CVLT) 0.1 $21M 400k 53.13
Alexandria Real Estate Equities (ARE) 0.1 $20M 182k 108.77
Nxp Semiconductors N V (NXPI) 0.1 $21M 203k 102.01
Main Street Capital Corporation (MAIN) 0.1 $20M 575k 34.33
M/a (MTSI) 0.1 $22M 520k 42.34
Hewlett Packard Enterprise (HPE) 0.1 $21M 900k 22.75
Johnson Controls International Plc equity (JCI) 0.1 $21M 448k 46.53
Infosys Technologies (INFY) 0.1 $18M 1.1M 15.78
Genworth Financial (GNW) 0.1 $19M 3.8M 4.96
State Street Corporation (STT) 0.1 $20M 280k 69.63
Discover Financial Services 0.1 $19M 338k 56.55
Blackstone 0.1 $18M 700k 25.53
Devon Energy Corporation (DVN) 0.1 $17M 395k 44.11
Microchip Technology (MCHP) 0.1 $20M 315k 62.14
Travelers Companies (TRV) 0.1 $18M 157k 114.55
Equity Residential (EQR) 0.1 $20M 305k 64.33
Office Depot 0.1 $19M 5.2M 3.57
Becton, Dickinson and (BDX) 0.1 $18M 99k 179.73
Allstate Corporation (ALL) 0.1 $18M 261k 69.18
Hess (HES) 0.1 $18M 340k 53.62
American Electric Power Company (AEP) 0.1 $19M 293k 64.21
SL Green Realty 0.1 $19M 179k 108.11
Frontier Communications 0.1 $19M 4.6M 4.16
Cypress Semiconductor Corporation 0.1 $19M 1.6M 12.16
American Campus Communities 0.1 $19M 373k 50.87
Kansas City Southern 0.1 $18M 190k 93.32
Albemarle Corporation (ALB) 0.1 $19M 220k 85.49
Acadia Realty Trust (AKR) 0.1 $19M 528k 36.24
Bankrate 0.1 $18M 2.1M 8.48
America Movil Sab De Cv spon adr l 0.1 $17M 1.5M 11.44
Fomento Economico Mexicano SAB (FMX) 0.1 $16M 171k 92.04
Cme (CME) 0.1 $16M 150k 104.52
Cardinal Health (CAH) 0.1 $16M 210k 77.70
Avon Products 0.1 $17M 3.0M 5.66
PPG Industries (PPG) 0.1 $17M 160k 103.36
SYSCO Corporation (SYY) 0.1 $16M 333k 49.01
Adobe Systems Incorporated (ADBE) 0.1 $15M 142k 108.54
Boston Scientific Corporation (BSX) 0.1 $15M 635k 23.80
Granite Construction (GVA) 0.1 $17M 350k 49.74
Everest Re Group (EG) 0.1 $17M 89k 189.97
Weight Watchers International 0.1 $16M 1.6M 10.32
eBay (EBAY) 0.1 $17M 520k 32.90
Williams Companies (WMB) 0.1 $17M 565k 30.73
PG&E Corporation (PCG) 0.1 $15M 250k 61.17
Entravision Communication (EVC) 0.1 $16M 2.1M 7.63
Huntsman Corporation (HUN) 0.1 $16M 1.0M 16.27
Cinemark Holdings (CNK) 0.1 $16M 410k 38.28
Banco Itau Holding Financeira (ITUB) 0.1 $16M 1.4M 10.94
Lithia Motors (LAD) 0.1 $17M 174k 95.52
Centene Corporation (CNC) 0.1 $16M 246k 66.96
Retail Opportunity Investments 0.1 $16M 719k 21.96
Sun Communities (SUI) 0.1 $16M 202k 78.48
Te Connectivity Ltd for 0.1 $17M 266k 64.38
Epam Systems (EPAM) 0.1 $17M 240k 69.31
Phillips 66 (PSX) 0.1 $17M 215k 80.55
Beazer Homes Usa (BZH) 0.1 $16M 1.4M 11.66
Twitter 0.1 $16M 700k 23.05
Gramercy Ppty Tr 0.1 $17M 1.8M 9.64
Triton International 0.1 $16M 1.2M 13.19
Charles Schwab Corporation (SCHW) 0.1 $15M 470k 31.57
Morgan Stanley India Investment Fund (IIF) 0.1 $14M 488k 28.43
Edwards Lifesciences (EW) 0.1 $13M 108k 120.56
RPM International (RPM) 0.1 $14M 260k 53.72
Harley-Davidson (HOG) 0.1 $15M 275k 52.59
AmerisourceBergen (COR) 0.1 $13M 165k 80.78
Mohawk Industries (MHK) 0.1 $13M 66k 200.33
National-Oilwell Var 0.1 $13M 350k 36.74
Thermo Fisher Scientific (TMO) 0.1 $14M 85k 159.06
Cemex SAB de CV (CX) 0.1 $14M 1.7M 7.94
Schlumberger (SLB) 0.1 $14M 174k 78.64
Exelon Corporation (EXC) 0.1 $15M 435k 33.29
Lowe's Companies (LOW) 0.1 $14M 189k 72.21
Solar Cap (SLRC) 0.1 $15M 730k 20.52
Sempra Energy (SRE) 0.1 $13M 120k 107.19
Xcel Energy (XEL) 0.1 $13M 320k 41.14
Drew Industries 0.1 $15M 150k 98.02
Pioneer Natural Resources 0.1 $15M 81k 185.65
G-III Apparel (GIII) 0.1 $13M 456k 29.15
VeriFone Systems 0.1 $13M 813k 15.74
Alexion Pharmaceuticals 0.1 $13M 105k 122.54
Calgon Carbon Corporation 0.1 $14M 920k 15.17
Ypf Sa (YPF) 0.1 $15M 815k 18.22
Hudson Pacific Properties (HPP) 0.1 $14M 416k 32.87
Pebblebrook Hotel Trust (PEB) 0.1 $14M 535k 26.60
Sabra Health Care REIT (SBRA) 0.1 $14M 536k 25.18
New Mountain Finance Corp (NMFC) 0.1 $14M 1.0M 13.76
Eaton (ETN) 0.1 $13M 195k 65.71
Cyrusone 0.1 $14M 292k 47.57
Physicians Realty Trust 0.1 $14M 631k 21.54
Jd (JD) 0.1 $13M 507k 26.09
Covanta Holding Corporation 0.1 $11M 700k 15.39
Corning Incorporated (GLW) 0.1 $12M 525k 23.65
Northern Trust Corporation (NTRS) 0.1 $11M 160k 67.99
Waste Management (WM) 0.1 $13M 200k 63.76
Incyte Corporation (INCY) 0.1 $11M 120k 94.29
Electronic Arts (EA) 0.1 $11M 133k 85.40
Apartment Investment and Management 0.1 $12M 265k 45.91
SVB Financial (SIVBQ) 0.1 $11M 95k 110.54
Mid-America Apartment (MAA) 0.1 $12M 123k 93.98
Eastman Chemical Company (EMN) 0.1 $12M 175k 67.68
Synopsys (SNPS) 0.1 $11M 180k 59.35
Cadence Design Systems (CDNS) 0.1 $11M 411k 25.53
Danaher Corporation (DHR) 0.1 $13M 160k 78.39
Illinois Tool Works (ITW) 0.1 $12M 96k 119.84
Discovery Communications 0.1 $11M 420k 26.31
Omni (OMC) 0.1 $12M 140k 85.00
Public Service Enterprise (PEG) 0.1 $12M 290k 41.87
MercadoLibre (MELI) 0.1 $11M 60k 184.96
Marathon Oil Corporation (MRO) 0.1 $11M 712k 15.81
SBA Communications Corporation 0.1 $12M 110k 112.16
Mead Johnson Nutrition 0.1 $12M 146k 79.01
Edison International (EIX) 0.1 $12M 165k 72.25
Microsemi Corporation 0.1 $13M 300k 41.98
Black Hills Corporation (BKH) 0.1 $13M 205k 61.22
Copa Holdings Sa-class A (CPA) 0.1 $11M 123k 87.93
DTE Energy Company (DTE) 0.1 $12M 127k 93.67
Intuit (INTU) 0.1 $11M 104k 110.01
Genesee & Wyoming 0.1 $11M 163k 68.95
Nic 0.1 $11M 460k 23.50
McCormick & Company, Incorporated (MKC) 0.1 $12M 120k 99.92
MasTec (MTZ) 0.1 $11M 380k 29.74
EQT Corporation (EQT) 0.1 $11M 145k 72.62
PROS Holdings (PRO) 0.1 $11M 470k 22.61
Dollar General (DG) 0.1 $11M 152k 69.99
SPDR S&P Oil & Gas Explore & Prod. 0.1 $11M 290k 38.46
Golub Capital BDC (GBDC) 0.1 $12M 631k 18.57
TravelCenters of America 0.1 $11M 1.5M 7.16
Inventure Foods 0.1 $11M 1.1M 9.40
Cbre Group Inc Cl A (CBRE) 0.1 $11M 374k 27.98
Pinnacle Foods Inc De 0.1 $12M 240k 50.17
Burlington Stores (BURL) 0.1 $12M 148k 81.02
Mobileye 0.1 $11M 250k 42.57
Virgin America 0.1 $12M 225k 53.51
Eversource Energy (ES) 0.1 $11M 205k 54.18
Summit Matls Inc cl a 0.1 $12M 626k 18.55
Sequential Brnds 0.1 $12M 1.5M 8.00
Forest City Realty Trust Inc Class A 0.1 $13M 547k 23.13
Life Storage Inc reit 0.1 $12M 136k 88.94
Progressive Corporation (PGR) 0.0 $9.5M 300k 31.50
Starwood Property Trust (STWD) 0.0 $8.2M 364k 22.52
Fidelity National Information Services (FIS) 0.0 $8.6M 112k 77.03
Harsco Corporation (NVRI) 0.0 $8.5M 860k 9.93
T. Rowe Price (TROW) 0.0 $9.9M 150k 66.50
Valero Energy Corporation (VLO) 0.0 $10M 195k 53.00
Yum! Brands (YUM) 0.0 $10M 113k 90.81
BB&T Corporation 0.0 $8.5M 225k 37.72
Deere & Company (DE) 0.0 $9.2M 108k 85.35
Halliburton Company (HAL) 0.0 $10M 230k 44.88
Henry Schein (HSIC) 0.0 $9.0M 55k 162.98
Dollar Tree (DLTR) 0.0 $9.6M 121k 78.93
Vornado Realty Trust (VNO) 0.0 $8.9M 88k 101.20
J.M. Smucker Company (SJM) 0.0 $8.7M 65k 135.54
Zimmer Holdings (ZBH) 0.0 $9.2M 71k 130.01
Clean Energy Fuels (CLNE) 0.0 $9.4M 2.1M 4.47
Och-Ziff Capital Management 0.0 $8.2M 1.9M 4.34
FMC Corporation (FMC) 0.0 $8.5M 175k 48.34
Kilroy Realty Corporation (KRC) 0.0 $10M 147k 69.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.1M 34k 237.98
Ciena Corporation (CIEN) 0.0 $8.7M 400k 21.80
Federal Realty Inv. Trust 0.0 $8.5M 55k 153.93
Brandywine Realty Trust (BDN) 0.0 $8.1M 521k 15.62
American Capital Agency 0.0 $9.4M 483k 19.54
National CineMedia 0.0 $9.3M 630k 14.72
KAR Auction Services (KAR) 0.0 $10M 231k 43.16
RealPage 0.0 $9.0M 350k 25.70
Mosaic (MOS) 0.0 $8.6M 350k 24.46
Marathon Petroleum Corp (MPC) 0.0 $9.5M 235k 40.59
Telefonica Brasil Sa 0.0 $10M 702k 14.47
Tcp Capital 0.0 $9.8M 600k 16.38
Five Below (FIVE) 0.0 $9.7M 242k 40.29
Fireeye 0.0 $10M 700k 14.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $10M 440k 22.89
Lgi Homes (LGIH) 0.0 $9.5M 259k 36.84
Msa Safety Inc equity (MSA) 0.0 $9.9M 170k 58.04
Geo Group Inc/the reit (GEO) 0.0 $8.6M 360k 23.78
Anthem (ELV) 0.0 $8.8M 70k 125.31
Wec Energy Group (WEC) 0.0 $9.1M 152k 59.88
Nielsen Hldgs Plc Shs Eur 0.0 $9.5M 178k 53.57
Xl 0.0 $9.4M 280k 33.63
Pldt (PHI) 0.0 $10M 291k 35.67
Crown Holdings (CCK) 0.0 $6.6M 115k 57.09
Compania de Minas Buenaventura SA (BVN) 0.0 $6.4M 463k 13.84
CMS Energy Corporation (CMS) 0.0 $6.1M 145k 42.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.9M 179k 38.49
Hartford Financial Services (HIG) 0.0 $7.4M 172k 42.82
Total System Services 0.0 $5.9M 126k 47.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.4M 285k 25.80
Ecolab (ECL) 0.0 $6.7M 55k 121.73
Range Resources (RRC) 0.0 $6.8M 175k 38.75
AES Corporation (AES) 0.0 $6.1M 475k 12.85
Ameren Corporation (AEE) 0.0 $6.2M 127k 49.18
FirstEnergy (FE) 0.0 $7.6M 230k 33.08
Citrix Systems 0.0 $6.8M 80k 85.22
FMC Technologies 0.0 $6.4M 215k 29.67
Noble Energy 0.0 $7.3M 203k 35.74
Public Storage (PSA) 0.0 $7.7M 35k 223.14
Sealed Air (SEE) 0.0 $6.9M 150k 45.82
Spectra Energy 0.0 $8.1M 190k 42.75
Global Payments (GPN) 0.0 $7.0M 91k 76.76
Hanesbrands (HBI) 0.0 $7.4M 295k 25.25
E.I. du Pont de Nemours & Company 0.0 $6.7M 100k 66.97
Emerson Electric (EMR) 0.0 $6.7M 122k 54.51
Whirlpool Corporation (WHR) 0.0 $7.7M 47k 162.16
Foot Locker 0.0 $6.0M 89k 67.72
Universal Health Services (UHS) 0.0 $8.0M 65k 123.22
Helmerich & Payne (HP) 0.0 $6.3M 94k 67.30
Red Hat 0.0 $8.1M 100k 80.83
Gartner (IT) 0.0 $7.1M 80k 88.45
Symantec Corporation 0.0 $6.0M 240k 25.10
Apollo 0.0 $8.0M 1.0M 7.95
Agilent Technologies Inc C ommon (A) 0.0 $7.1M 150k 47.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.6M 700k 10.86
Stericycle (SRCL) 0.0 $6.4M 80k 80.14
Buckeye Partners 0.0 $6.0M 83k 71.60
Marriott International (MAR) 0.0 $6.0M 90k 67.33
Clorox Company (CLX) 0.0 $7.8M 62k 125.18
Tupperware Brands Corporation 0.0 $6.8M 104k 65.37
Regal Entertainment 0.0 $7.2M 330k 21.75
ConAgra Foods (CAG) 0.0 $7.9M 168k 47.11
Thor Industries (THO) 0.0 $5.9M 70k 84.70
Verisk Analytics (VRSK) 0.0 $6.1M 75k 81.28
Penske Automotive (PAG) 0.0 $7.7M 160k 48.18
New Oriental Education & Tech 0.0 $7.9M 170k 46.36
Titan International (TWI) 0.0 $6.6M 650k 10.12
Juniper Networks (JNPR) 0.0 $6.6M 275k 24.06
Wyndham Worldwide Corporation 0.0 $7.5M 111k 67.33
Entergy Corporation (ETR) 0.0 $7.7M 100k 76.73
Chipotle Mexican Grill (CMG) 0.0 $8.0M 19k 423.53
CenterPoint Energy (CNP) 0.0 $5.8M 250k 23.23
Douglas Emmett (DEI) 0.0 $7.8M 213k 36.63
Genesis Energy (GEL) 0.0 $8.0M 210k 37.97
Grupo Financiero Galicia (GGAL) 0.0 $6.8M 218k 31.12
Ingersoll-rand Co Ltd-cl A 0.0 $6.8M 100k 67.94
Medical Properties Trust (MPW) 0.0 $6.2M 420k 14.77
Plains All American Pipeline (PAA) 0.0 $6.3M 199k 31.41
Dr. Reddy's Laboratories (RDY) 0.0 $6.5M 141k 46.42
Boston Beer Company (SAM) 0.0 $6.4M 42k 155.25
Textron (TXT) 0.0 $8.0M 200k 39.75
Advanced Semiconductor Engineering 0.0 $6.9M 1.2M 5.91
BorgWarner (BWA) 0.0 $6.2M 175k 35.18
Old Dominion Freight Line (ODFL) 0.0 $7.9M 115k 68.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0M 104k 77.61
Equity Lifestyle Properties (ELS) 0.0 $5.9M 76k 77.17
Lions Gate Entertainment 0.0 $6.4M 320k 19.99
Magellan Midstream Partners 0.0 $6.8M 97k 70.74
Signet Jewelers (SIG) 0.0 $5.9M 79k 74.53
Whitestone REIT (WSR) 0.0 $7.1M 510k 13.88
Chatham Lodging Trust (CLDT) 0.0 $7.0M 362k 19.25
Datawatch Corporation 0.0 $6.7M 900k 7.41
Yandex Nv-a (NBIS) 0.0 $7.0M 332k 21.05
Stag Industrial (STAG) 0.0 $6.5M 265k 24.51
Xo Group 0.0 $7.5M 390k 19.33
Gsv Cap Corp 0.0 $7.1M 1.5M 4.72
Zeltiq Aesthetics 0.0 $7.8M 200k 39.22
Zynga 0.0 $6.7M 2.3M 2.91
Servicenow (NOW) 0.0 $6.3M 80k 79.15
Independence Realty Trust In (IRT) 0.0 $7.2M 798k 9.00
Brixmor Prty (BRX) 0.0 $5.8M 211k 27.79
Qts Realty Trust 0.0 $6.5M 124k 52.85
Theravance Biopharma (TBPH) 0.0 $5.8M 161k 36.24
Klx Inc Com $0.01 0.0 $6.6M 188k 35.20
Communications Sales&leas Incom us equities / etf's 0.0 $6.6M 209k 31.41
Community Healthcare Tr (CHCT) 0.0 $6.1M 280k 21.92
Hp (HPQ) 0.0 $7.2M 464k 15.53
Colony Starwood Homes 0.0 $7.1M 248k 28.70
Dentsply Sirona (XRAY) 0.0 $6.8M 115k 59.43
Coca Cola European Partners (CCEP) 0.0 $7.0M 176k 39.90
Cognizant Technology Solutions (CTSH) 0.0 $4.1M 85k 47.71
Ansys (ANSS) 0.0 $4.2M 45k 92.60
Reinsurance Group of America (RGA) 0.0 $3.8M 35k 107.93
Equifax (EFX) 0.0 $4.5M 34k 134.58
CSX Corporation (CSX) 0.0 $5.3M 175k 30.50
Tractor Supply Company (TSCO) 0.0 $4.7M 70k 67.36
Consolidated Edison (ED) 0.0 $4.9M 65k 75.31
Cummins (CMI) 0.0 $4.5M 35k 128.14
Hologic (HOLX) 0.0 $4.7M 121k 38.83
LKQ Corporation (LKQ) 0.0 $4.4M 124k 35.46
Sherwin-Williams Company (SHW) 0.0 $3.8M 14k 276.65
Valspar Corporation 0.0 $3.7M 35k 106.06
C.R. Bard 0.0 $4.5M 20k 224.30
Verisign (VRSN) 0.0 $4.9M 62k 78.24
LifePoint Hospitals 0.0 $5.7M 96k 59.23
Newfield Exploration 0.0 $5.2M 120k 43.46
Adtran 0.0 $4.3M 225k 19.14
PerkinElmer (RVTY) 0.0 $4.5M 80k 56.11
NiSource (NI) 0.0 $3.7M 155k 24.11
Mentor Graphics Corporation 0.0 $4.1M 155k 26.44
Computer Sciences Corporation 0.0 $5.2M 100k 52.21
Macy's (M) 0.0 $3.9M 105k 37.05
Stryker Corporation (SYK) 0.0 $5.2M 45k 116.40
Alleghany Corporation 0.0 $5.0M 9.6k 525.03
Murphy Oil Corporation (MUR) 0.0 $5.5M 180k 30.40
UMH Properties (UMH) 0.0 $3.5M 297k 11.92
W.R. Berkley Corporation (WRB) 0.0 $4.2M 73k 57.76
Msci (MSCI) 0.0 $4.2M 50k 83.94
Advance Auto Parts (AAP) 0.0 $3.6M 24k 149.11
East West Ban (EWBC) 0.0 $3.7M 100k 36.71
Southwestern Energy Company 0.0 $3.7M 270k 13.84
FelCor Lodging Trust Incorporated 0.0 $3.8M 596k 6.43
Ctrip.com International 0.0 $4.0M 86k 46.56
Quanta Services (PWR) 0.0 $4.0M 143k 27.99
Banco Macro SA (BMA) 0.0 $4.3M 54k 78.24
Hecla Mining Company (HL) 0.0 $4.6M 800k 5.70
World Wrestling Entertainment 0.0 $3.8M 180k 21.30
Armstrong World Industries (AWI) 0.0 $4.1M 100k 41.32
Omega Healthcare Investors (OHI) 0.0 $4.9M 140k 35.45
Oneok Partners 0.0 $3.5M 88k 39.95
OSI Systems (OSIS) 0.0 $3.8M 58k 65.38
SCANA Corporation 0.0 $5.4M 75k 72.37
Skechers USA 0.0 $4.8M 211k 22.90
Tata Motors 0.0 $4.1M 102k 39.98
Capstead Mortgage Corporation 0.0 $5.0M 530k 9.43
Hexcel Corporation (HXL) 0.0 $4.0M 90k 44.30
NetScout Systems (NTCT) 0.0 $4.7M 160k 29.25
Sunoco Logistics Partners 0.0 $3.9M 136k 28.41
Corrections Corporation of America 0.0 $5.5M 400k 13.87
Flowers Foods (FLO) 0.0 $4.6M 304k 15.12
United Natural Foods (UNFI) 0.0 $4.4M 110k 40.04
Allegheny Technologies Incorporated (ATI) 0.0 $4.5M 250k 18.07
Capital Senior Living Corporation 0.0 $5.0M 300k 16.80
National Instruments 0.0 $3.6M 127k 28.40
Ballantyne Strong 0.0 $3.5M 500k 7.00
Dana Holding Corporation (DAN) 0.0 $3.9M 250k 15.59
Kennedy-Wilson Holdings (KW) 0.0 $5.3M 235k 22.55
Nabors Industries 0.0 $5.1M 420k 12.16
Limoneira Company (LMNR) 0.0 $3.9M 205k 18.90
Mellanox Technologies 0.0 $4.5M 105k 43.25
Saga Communications (SGA) 0.0 $3.5M 78k 45.35
Motorcar Parts of America (MPAA) 0.0 $5.0M 175k 28.78
Lance 0.0 $3.7M 110k 33.58
Terreno Realty Corporation (TRNO) 0.0 $5.5M 200k 27.51
Triangle Capital Corporation 0.0 $4.9M 250k 19.70
Greif (GEF.B) 0.0 $3.8M 62k 60.60
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.1M 118k 35.03
TAL Education (TAL) 0.0 $4.6M 65k 70.84
Preferred Apartment Communitie 0.0 $4.3M 320k 13.51
Spirit Airlines 0.0 $4.9M 115k 42.53
Amc Networks Inc Cl A (AMCX) 0.0 $4.7M 90k 51.86
Pvh Corporation (PVH) 0.0 $4.3M 39k 110.49
Ddr Corp 0.0 $4.0M 230k 17.43
2060000 Power Solutions International (PSIX) 0.0 $4.3M 420k 10.25
Rowan Companies 0.0 $4.8M 315k 15.16
Caesar Stone Sdot Yam (CSTE) 0.0 $3.8M 100k 37.71
Alexander & Baldwin (ALEX) 0.0 $4.0M 105k 38.42
Exa 0.0 $4.7M 290k 16.05
Grupo Fin Santander adr b 0.0 $4.0M 454k 8.80
Ishares Inc core msci emkt (IEMG) 0.0 $4.6M 101k 45.61
Mplx (MPLX) 0.0 $5.1M 151k 33.86
Tri Pointe Homes (TPH) 0.0 $4.8M 363k 13.18
Gladstone Ld (LAND) 0.0 $3.6M 344k 10.59
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.8M 210k 22.92
Blackstone Mtg Tr (BXMT) 0.0 $3.7M 127k 29.45
Twenty-first Century Fox 0.0 $4.8M 200k 24.22
Coty Inc Cl A (COTY) 0.0 $4.2M 177k 23.50
Tallgrass Energy Partners 0.0 $3.7M 76k 48.20
Phillips 66 Partners 0.0 $3.6M 74k 48.61
Clubcorp Hldgs 0.0 $4.5M 311k 14.47
American Airls (AAL) 0.0 $5.3M 145k 36.61
Kate Spade & Co 0.0 $3.9M 230k 17.13
City Office Reit (CIO) 0.0 $4.3M 335k 12.73
Equity Commonwealth (EQC) 0.0 $4.5M 150k 30.23
Kite Rlty Group Tr (KRG) 0.0 $5.4M 194k 27.72
Keysight Technologies (KEYS) 0.0 $4.0M 125k 31.69
Education Rlty Tr New ret 0.0 $4.1M 95k 43.14
Hortonworks 0.0 $4.0M 480k 8.35
Williams Partners 0.0 $4.0M 107k 37.19
Bwx Technologies (BWXT) 0.0 $4.8M 125k 38.37
Babcock & Wilcox Enterprises 0.0 $4.1M 250k 16.50
Vareit, Inc reits 0.0 $3.6M 350k 10.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.1M 156k 26.21
Ionis Pharmaceuticals (IONS) 0.0 $3.7M 100k 36.64
Four Corners Ppty Tr (FCPT) 0.0 $4.7M 221k 21.33
Innoviva (INVA) 0.0 $3.8M 349k 10.99
Vaneck Vectors Russia Index Et 0.0 $4.5M 239k 18.76
Diamond Offshore Drilling 0.0 $1.4M 79k 17.61
Mobile TeleSystems OJSC 0.0 $1.8M 234k 7.63
Vale (VALE) 0.0 $1.5M 281k 5.50
Grupo Televisa (TV) 0.0 $1.7M 64k 25.68
NRG Energy (NRG) 0.0 $2.3M 201k 11.21
ICICI Bank (IBN) 0.0 $1.9M 248k 7.47
Signature Bank (SBNY) 0.0 $1.8M 15k 118.47
Affiliated Managers (AMG) 0.0 $2.9M 20k 144.70
Dick's Sporting Goods (DKS) 0.0 $1.8M 32k 56.72
AMAG Pharmaceuticals 0.0 $1.6M 66k 24.51
ResMed (RMD) 0.0 $2.0M 31k 64.78
Great Plains Energy Incorporated 0.0 $2.7M 100k 27.29
Brookfield Asset Management 0.0 $2.9M 81k 35.19
American Eagle Outfitters (AEO) 0.0 $1.6M 90k 17.86
Carter's (CRI) 0.0 $2.8M 33k 86.71
Kohl's Corporation (KSS) 0.0 $3.0M 68k 43.75
Ryder System (R) 0.0 $2.6M 40k 65.95
Transocean (RIG) 0.0 $2.5M 230k 10.66
Best Buy (BBY) 0.0 $2.6M 68k 38.18
Redwood Trust (RWT) 0.0 $1.9M 135k 14.16
Harris Corporation 0.0 $3.2M 35k 91.60
Nordstrom 0.0 $1.3M 25k 51.88
Charles River Laboratories (CRL) 0.0 $2.9M 35k 83.34
ABM Industries (ABM) 0.0 $2.2M 56k 39.70
Darden Restaurants (DRI) 0.0 $2.5M 40k 61.32
MDU Resources (MDU) 0.0 $2.5M 100k 25.44
AngloGold Ashanti 0.0 $2.1M 134k 15.92
Jacobs Engineering 0.0 $1.3M 25k 51.72
Manpower (MAN) 0.0 $3.4M 47k 72.25
USG Corporation 0.0 $2.1M 80k 25.85
Tootsie Roll Industries (TR) 0.0 $3.5M 94k 36.83
HFF 0.0 $1.2M 42k 27.69
AutoZone (AZO) 0.0 $2.8M 3.7k 768.38
Cumulus Media 0.0 $2.1M 6.5M 0.33
Patterson-UTI Energy (PTEN) 0.0 $2.7M 121k 22.37
Chesapeake Energy Corporation 0.0 $3.4M 550k 6.27
Highwoods Properties (HIW) 0.0 $2.1M 40k 52.12
Pampa Energia (PAM) 0.0 $2.8M 88k 32.40
Robert Half International (RHI) 0.0 $2.2M 58k 37.85
Sinclair Broadcast 0.0 $3.3M 115k 28.88
Entercom Communications 0.0 $1.6M 120k 12.94
ACCO Brands Corporation (ACCO) 0.0 $2.0M 212k 9.64
Take-Two Interactive Software (TTWO) 0.0 $1.3M 29k 45.09
Mercantile Bank (MBWM) 0.0 $1.3M 47k 26.85
CONSOL Energy 0.0 $2.9M 150k 19.20
Array BioPharma 0.0 $1.8M 265k 6.75
American Axle & Manufact. Holdings (AXL) 0.0 $3.4M 200k 17.22
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 100k 13.99
JAKKS Pacific 0.0 $1.3M 150k 8.64
Newpark Resources (NPKI) 0.0 $1.6M 220k 7.36
Sonic Automotive (SAH) 0.0 $1.6M 85k 18.80
Banco Santander-Chile (BSAC) 0.0 $3.4M 166k 20.69
Community Health Systems (CYH) 0.0 $3.1M 269k 11.54
Korn/Ferry International (KFY) 0.0 $1.2M 56k 21.01
Pennsylvania R.E.I.T. 0.0 $2.4M 103k 23.03
Western Gas Partners 0.0 $3.4M 62k 55.05
Atmos Energy Corporation (ATO) 0.0 $1.9M 25k 74.48
Digi International (DGII) 0.0 $1.7M 145k 11.40
Quest Diagnostics Incorporated (DGX) 0.0 $3.4M 40k 84.62
Enbridge Energy Partners 0.0 $2.6M 104k 25.43
Finisar Corporation 0.0 $3.0M 100k 29.80
Group 1 Automotive (GPI) 0.0 $1.7M 27k 63.89
Alliant Energy Corporation (LNT) 0.0 $2.7M 70k 38.31
MicroStrategy Incorporated (MSTR) 0.0 $2.5M 15k 167.47
New Jersey Resources Corporation (NJR) 0.0 $2.3M 70k 32.86
Oge Energy Corp (OGE) 0.0 $3.2M 100k 31.62
Oxford Industries (OXM) 0.0 $3.4M 51k 67.69
Spectra Energy Partners 0.0 $2.7M 63k 43.70
Steven Madden (SHOO) 0.0 $1.8M 52k 34.56
South Jersey Industries 0.0 $1.5M 50k 29.56
Cimarex Energy 0.0 $2.7M 20k 134.35
Banco Bradesco SA (BBD) 0.0 $1.9M 210k 9.07
Chicago Bridge & Iron Company 0.0 $1.4M 50k 28.04
Energen Corporation 0.0 $2.6M 45k 57.71
Energy Transfer Partners 0.0 $2.4M 64k 37.00
Ida (IDA) 0.0 $1.6M 20k 78.30
Lululemon Athletica (LULU) 0.0 $3.2M 53k 60.98
Nektar Therapeutics 0.0 $1.8M 105k 17.18
NxStage Medical 0.0 $1.9M 77k 24.99
Urban Outfitters (URBN) 0.0 $1.9M 57k 34.51
Aqua America 0.0 $2.3M 75k 30.48
Brookdale Senior Living (BKD) 0.0 $2.6M 151k 17.45
Bancolombia 0.0 $2.0M 52k 39.04
Geron Corporation (GERN) 0.0 $2.0M 870k 2.26
National Fuel Gas (NFG) 0.0 $2.8M 52k 54.08
Rigel Pharmaceuticals 0.0 $3.1M 850k 3.67
WGL Holdings 0.0 $1.6M 25k 62.72
Ixia 0.0 $3.3M 260k 12.50
Acorda Therapeutics 0.0 $1.9M 90k 20.88
Carmike Cinemas 0.0 $2.9M 90k 32.69
Halozyme Therapeutics (HALO) 0.0 $2.2M 180k 12.08
Arbor Realty Trust (ABR) 0.0 $1.3M 175k 7.42
NVE Corporation (NVEC) 0.0 $1.2M 20k 58.95
Potlatch Corporation (PCH) 0.0 $3.1M 80k 38.89
Superior Energy Services 0.0 $2.7M 150k 17.90
Taubman Centers 0.0 $2.9M 39k 74.41
Bel Fuse (BELFB) 0.0 $2.1M 85k 24.14
Hercules Technology Growth Capital (HTGC) 0.0 $3.1M 225k 13.56
Aspen Technology 0.0 $3.0M 65k 46.78
Colony Financial 0.0 $3.1M 169k 18.23
Rayonier (RYN) 0.0 $1.3M 50k 26.54
Ultra Clean Holdings (UCTT) 0.0 $1.5M 200k 7.41
Cloud Peak Energy 0.0 $1.2M 214k 5.44
Pinnacle West Capital Corporation (PNW) 0.0 $3.4M 45k 76.00
Regency Centers Corporation (REG) 0.0 $3.4M 44k 77.48
Vale 0.0 $1.3M 280k 4.71
Web 0.0 $2.1M 120k 17.27
Equity One 0.0 $3.2M 103k 30.61
BRF Brasil Foods SA 0.0 $1.3M 78k 17.06
Celldex Therapeutics 0.0 $1.9M 475k 4.04
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.8M 70k 25.26
QEP Resources 0.0 $3.1M 160k 19.53
Ecopetrol (EC) 0.0 $2.7M 312k 8.76
Beasley Broadcast 0.0 $1.6M 294k 5.43
Financial Engines 0.0 $2.2M 75k 29.71
Safeguard Scientifics 0.0 $3.2M 250k 12.96
Summer Infant 0.0 $1.2M 548k 2.16
Parke Ban (PKBK) 0.0 $1.7M 114k 14.92
Bitauto Hldg 0.0 $1.3M 45k 29.07
Adecoagro S A (AGRO) 0.0 $1.6M 138k 11.41
Cys Investments 0.0 $1.2M 134k 8.72
Alkermes (ALKS) 0.0 $2.1M 45k 47.02
Gazit Globe (GZTGF) 0.0 $2.9M 278k 10.42
Wpx Energy 0.0 $2.4M 185k 13.19
Brightcove (BCOV) 0.0 $1.6M 120k 13.05
Retail Properties Of America 0.0 $2.7M 159k 16.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0M 137k 14.67
Ensco Plc Shs Class A 0.0 $2.3M 265k 8.50
Eqt Midstream Partners 0.0 $2.8M 37k 76.19
Puma Biotechnology (PBYI) 0.0 $1.7M 26k 67.05
Gentherm (THRM) 0.0 $1.6M 50k 31.42
Summit Midstream Partners 0.0 $1.6M 69k 22.94
Restoration Hardware Hldgs I 0.0 $2.1M 60k 34.57
Zais Financial 0.0 $2.1M 144k 14.43
News (NWSA) 0.0 $3.1M 225k 13.98
Fox News 0.0 $2.5M 100k 24.74
Hd Supply 0.0 $2.4M 75k 31.99
Spirit Realty reit 0.0 $2.7M 205k 13.33
Wci Cmntys Inc Com Par $0.01 0.0 $3.3M 140k 23.72
Allegion Plc equity (ALLE) 0.0 $1.4M 20k 68.90
Noble Corp Plc equity 0.0 $1.8M 290k 6.34
58 Com Inc spon adr rep a 0.0 $2.2M 46k 47.65
Essent (ESNT) 0.0 $1.3M 50k 26.62
2u 0.0 $2.7M 71k 38.29
Ims Health Holdings 0.0 $1.6M 50k 31.34
Sabre (SABR) 0.0 $2.2M 77k 28.18
Adamas Pharmaceuticals 0.0 $1.5M 94k 16.41
Powershares Etf Tr Ii var rate pfd por 0.0 $1.8M 70k 25.51
Performance Sports 0.0 $1.8M 438k 4.06
Northstar Asset Management C 0.0 $1.7M 132k 12.93
Xcel Brands Inc Com Stk 0.0 $2.5M 515k 4.93
New Residential Investment (RITM) 0.0 $2.3M 167k 13.81
Suno (SUN) 0.0 $2.3M 78k 29.02
New Senior Inv Grp 0.0 $3.2M 275k 11.54
Vistaoutdoor (VSTO) 0.0 $1.8M 45k 39.87
Caleres (CAL) 0.0 $3.2M 127k 25.29
Energizer Holdings (ENR) 0.0 $1.4M 29k 49.97
Shopify Inc cl a (SHOP) 0.0 $1.4M 32k 42.91
Edgewell Pers Care (EPC) 0.0 $2.3M 29k 79.52
Liberty Global 0.0 $2.5M 88k 28.05
Blue Buffalo Pet Prods 0.0 $3.4M 145k 23.76
Planet Fitness Inc-cl A (PLNT) 0.0 $2.3M 115k 20.07
Csra 0.0 $1.3M 50k 26.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.3M 100k 33.41
Global Medical Reit 0.0 $2.8M 285k 9.76
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $3.3M 72k 46.46
Integer Hldgs (ITGR) 0.0 $2.6M 120k 21.69
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $1.6M 1.7M 0.92
Emmis Communications Cp-cl A (EMMS) 0.0 $1.5M 375k 4.05
Dell Technologies Inc Class V equity 0.0 $3.1M 66k 47.79
Washington Prime Group 0.0 $2.3M 187k 12.38
AU Optronics 0.0 $490k 134k 3.65
Vimpel 0.0 $256k 74k 3.48
Petroleo Brasileiro SA (PBR) 0.0 $797k 85k 9.33
Sociedad Quimica y Minera (SQM) 0.0 $546k 20k 26.90
Petroleo Brasileiro SA (PBR.A) 0.0 $988k 119k 8.31
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $203k 2.7k 75.19
Republic Services (RSG) 0.0 $252k 5.0k 50.40
Crocs (CROX) 0.0 $830k 100k 8.30
Newmont Mining Corporation (NEM) 0.0 $786k 20k 39.30
Steelcase (SCS) 0.0 $931k 67k 13.90
BE Aerospace 0.0 $465k 9.0k 51.67
La-Z-Boy Incorporated (LZB) 0.0 $246k 10k 24.60
Pier 1 Imports 0.0 $763k 180k 4.24
Dover Motorsports 0.0 $618k 250k 2.47
PDL BioPharma 0.0 $419k 125k 3.35
Lennar Corporation (LEN.B) 0.0 $420k 13k 33.60
Ashford Hospitality Trust 0.0 $766k 130k 5.89
Calpine Corporation 0.0 $822k 65k 12.65
PharMerica Corporation 0.0 $421k 15k 28.07
WNS 0.0 $428k 14k 29.93
Allscripts Healthcare Solutions (MDRX) 0.0 $922k 70k 13.17
Saia (SAIA) 0.0 $300k 10k 30.00
Steel Dynamics (STLD) 0.0 $375k 15k 25.00
AngioDynamics (ANGO) 0.0 $1.1M 65k 17.54
ArQule 0.0 $401k 224k 1.79
Siliconware Precision Industries 0.0 $546k 74k 7.40
Telecom Argentina (TEO) 0.0 $287k 16k 18.28
Tsakos Energy Navigation 0.0 $122k 25k 4.82
Celadon (CGIP) 0.0 $437k 50k 8.74
Mack-Cali Realty (VRE) 0.0 $681k 25k 27.24
Helix Energy Solutions (HLX) 0.0 $1.1M 130k 8.13
Oceaneering International (OII) 0.0 $853k 31k 27.52
Akorn 0.0 $409k 15k 27.27
California Water Service (CWT) 0.0 $802k 25k 32.08
Deckers Outdoor Corporation (DECK) 0.0 $596k 10k 59.60
Denbury Resources 0.0 $969k 300k 3.23
Diana Shipping (DSX) 0.0 $101k 39k 2.61
Cheniere Energy (LNG) 0.0 $1.1M 25k 43.60
Provident Financial Services (PFS) 0.0 $1.1M 50k 21.24
United Microelectronics (UMC) 0.0 $520k 281k 1.85
United States Steel Corporation 0.0 $264k 14k 18.86
Basic Energy Services 0.0 $203k 245k 0.83
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $88k 73k 1.21
Corporate Office Properties Trust (CDP) 0.0 $439k 16k 28.32
Orbotech Ltd Com Stk 0.0 $695k 24k 29.60
Transglobe Energy Corp 0.0 $50k 25k 1.99
Wipro (WIT) 0.0 $656k 68k 9.72
Enersis 0.0 $1.1M 134k 8.19
Southern Copper Corporation (SCCO) 0.0 $714k 27k 26.29
Monmouth R.E. Inv 0.0 $999k 70k 14.27
Middlesex Water Company (MSEX) 0.0 $1.1M 30k 35.23
Sunstone Hotel Investors (SHO) 0.0 $295k 23k 12.78
Flamel Technologies 0.0 $408k 33k 12.40
Meridian Bioscience 0.0 $965k 50k 19.30
SM Energy (SM) 0.0 $1.2M 30k 38.57
Ceragon Networks (CRNT) 0.0 $87k 37k 2.35
Macerich Company (MAC) 0.0 $404k 5.0k 80.80
American Water Works (AWK) 0.0 $1.1M 15k 74.87
Express 0.0 $825k 70k 11.79
Valeant Pharmaceuticals Int 0.0 $491k 20k 24.55
Amarin Corporation 0.0 $721k 226k 3.19
Ameres (AMRC) 0.0 $658k 125k 5.26
BSQUARE Corporation 0.0 $1.1M 230k 4.92
NOVA MEASURING Instruments L (NVMI) 0.0 $119k 10k 11.81
Hldgs (UAL) 0.0 $787k 15k 52.47
Connecticut Water Service 0.0 $995k 20k 49.75
Vectren Corporation 0.0 $1.0M 20k 50.20
Costamare (CMRE) 0.0 $139k 15k 9.14
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $821k 31k 26.43
Cheniere Energy Partners (CQP) 0.0 $600k 21k 29.27
Numerex 0.0 $467k 60k 7.78
Huntington Ingalls Inds (HII) 0.0 $1.1M 7.0k 153.43
Si Financial Group 0.0 $356k 27k 13.21
Arcos Dorados Holdings (ARCO) 0.0 $336k 64k 5.27
Wesco Aircraft Holdings 0.0 $739k 55k 13.44
SELECT INCOME REIT COM SH BEN int 0.0 $673k 25k 26.92
Gaslog 0.0 $194k 13k 14.59
Dynegy 0.0 $1.1M 85k 12.39
Wheeler Real Estate Investme 0.0 $438k 250k 1.75
Marin Software 0.0 $101k 40k 2.52
Lyon William Homes cl a 0.0 $1.1M 60k 18.55
Qiwi (QIWI) 0.0 $179k 12k 14.67
Acceleron Pharma 0.0 $651k 18k 36.17
Ucp Inc-cl A 0.0 $560k 64k 8.81
Ophthotech 0.0 $807k 18k 46.11
Enzymotec 0.0 $175k 25k 7.00
Columbia Ppty Tr 0.0 $784k 35k 22.40
Ashford Hospitality Prime In 0.0 $494k 35k 14.11
Marcus & Millichap (MMI) 0.0 $523k 20k 26.15
Adamis Pharmaceuticals Corp Com Stk 0.0 $101k 29k 3.44
Ultragenyx Pharmaceutical (RARE) 0.0 $667k 9.4k 70.96
Intrawest Resorts Holdings 0.0 $1.1M 65k 16.22
Concert Pharmaceuticals I equity 0.0 $404k 40k 10.10
New Home 0.0 $800k 75k 10.67
Revance Therapeutics 0.0 $421k 26k 16.19
Intra Cellular Therapies (ITCI) 0.0 $953k 63k 15.25
Grupo Aval Acciones Y Valore (AVAL) 0.0 $592k 67k 8.82
Halyard Health 0.0 $641k 19k 34.65
Paramount Group Inc reit (PGRE) 0.0 $328k 20k 16.40
Fibrogen 0.0 $365k 18k 20.68
Biotime Inc wts oct 1 18 0.0 $9.0k 11k 0.80
Xenon Pharmaceuticals (XENE) 0.0 $527k 65k 8.11
Urban Edge Pptys (UE) 0.0 $893k 32k 28.13
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 55k 19.65
International Game Technology (BRSL) 0.0 $250k 10k 24.39
Sesa Sterlite Ltd sp 0.0 $825k 80k 10.36
Aduro Biotech 0.0 $643k 52k 12.44
Alliance One Intl 0.0 $1.1M 60k 19.12
Chemours (CC) 0.0 $320k 20k 16.00
Adaptimmune Therapeutics (ADAP) 0.0 $169k 24k 7.04
Axovant Sciences 0.0 $350k 25k 14.00
Resource Cap 0.0 $256k 20k 12.80
Tailored Brands 0.0 $1.1M 70k 15.70
Ion Geophysical Corp 0.0 $210k 31k 6.85
Nuvectra 0.0 $277k 40k 6.92
Liberty Media Corp Series C Li 0.0 $704k 25k 28.16
Biostage 0.0 $112k 105k 1.07
Quorum Health 0.0 $421k 67k 6.27
Ingevity (NGVT) 0.0 $1.2M 25k 46.12
Enersis Chile Sa (ENIC) 0.0 $84k 18k 4.77
Star Bulk Carriers Corp shs par (SBLK) 0.0 $145k 32k 4.53
Barclays Plc note 8.250%12/2 0.0 $500k 500k 1.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $188k 200k 0.94
Cinedigm 0.0 $384k 196k 1.96
Fang Hldgs 0.0 $87k 19k 4.47
Tivo Corp 0.0 $1.1M 57k 19.49
At Home Group 0.0 $1.1M 70k 15.16
Patheon N V 0.0 $305k 10k 29.61
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $196k 200k 0.98