State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D as of Dec. 31, 2016

Portfolio Holdings for State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D holds 935 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $705M 6.1M 115.82
Alphabet Inc Class C cs (GOOG) 2.5 $582M 754k 771.82
Microsoft Corporation (MSFT) 2.5 $575M 9.3M 62.14
Facebook Inc cl a (META) 1.8 $429M 3.7M 115.05
Exxon Mobil Corporation (XOM) 1.7 $403M 4.5M 90.26
Johnson & Johnson (JNJ) 1.7 $388M 3.4M 115.21
JPMorgan Chase & Co. (JPM) 1.5 $359M 4.2M 86.29
Amazon (AMZN) 1.5 $356M 475k 749.87
Wells Fargo & Company (WFC) 1.4 $333M 6.0M 55.11
Walt Disney Company (DIS) 1.4 $318M 3.1M 104.22
Bank of America Corporation (BAC) 1.2 $288M 13M 22.10
General Electric Company 1.2 $274M 8.7M 31.60
At&t (T) 1.2 $275M 6.5M 42.53
Visa (V) 1.1 $245M 3.1M 78.02
Home Depot (HD) 1.0 $238M 1.8M 134.08
Merck & Co (MRK) 1.0 $235M 4.0M 58.87
Verizon Communications (VZ) 0.9 $217M 4.1M 53.38
Procter & Gamble Company (PG) 0.9 $218M 2.6M 84.08
Coca-Cola Company (KO) 0.8 $191M 4.6M 41.46
Pfizer (PFE) 0.8 $178M 5.5M 32.48
Citigroup (C) 0.8 $177M 3.0M 59.43
Philip Morris International (PM) 0.7 $173M 1.9M 91.49
Intel Corporation (INTC) 0.7 $165M 4.5M 36.27
Eli Lilly & Co. (LLY) 0.7 $161M 2.2M 73.55
Ishares Inc etp (EWT) 0.7 $161M 5.5M 29.37
Comcast Corporation (CMCSA) 0.7 $159M 2.3M 69.05
Gilead Sciences (GILD) 0.7 $159M 2.2M 71.61
Berkshire Hathaway (BRK.B) 0.6 $150M 920k 162.98
Epr Properties (EPR) 0.6 $148M 2.1M 71.77
Altria (MO) 0.6 $142M 2.1M 67.62
Abbvie (ABBV) 0.6 $139M 2.2M 62.62
Cisco Systems (CSCO) 0.6 $135M 4.5M 30.22
Ishares Inc msci india index (INDA) 0.6 $134M 5.0M 26.81
Vanguard REIT ETF (VNQ) 0.5 $124M 1.5M 82.53
Taiwan Semiconductor Mfg (TSM) 0.5 $122M 4.2M 28.75
Martin Marietta Materials (MLM) 0.5 $121M 545k 221.53
PNC Financial Services (PNC) 0.5 $118M 1.0M 116.96
International Business Machines (IBM) 0.5 $120M 722k 165.99
Prudential Financial (PRU) 0.5 $120M 1.1M 104.06
Tpg Specialty Lnding Inc equity 0.5 $108M 5.8M 18.68
Qualcomm (QCOM) 0.4 $103M 1.6M 65.20
Southwest Airlines (LUV) 0.4 $102M 2.1M 49.84
Bristol Myers Squibb (BMY) 0.4 $97M 1.7M 58.44
Monsanto Company 0.4 $95M 900k 105.21
Nextera Energy (NEE) 0.4 $96M 800k 119.46
Goldman Sachs (GS) 0.4 $94M 393k 239.45
Wal-Mart Stores (WMT) 0.4 $94M 1.4M 69.12
Pepsi (PEP) 0.4 $93M 890k 104.63
SPDR Gold Trust (GLD) 0.4 $93M 850k 109.61
Chevron Corporation (CVX) 0.4 $91M 775k 117.70
Simon Property (SPG) 0.4 $90M 508k 177.67
Kinder Morgan (KMI) 0.4 $91M 4.4M 20.71
Caterpillar (CAT) 0.4 $88M 953k 92.74
Lockheed Martin Corporation (LMT) 0.4 $86M 342k 249.94
American Tower Reit (AMT) 0.4 $86M 811k 105.68
Ptc (PTC) 0.4 $86M 1.9M 46.27
Lincoln National Corporation (LNC) 0.4 $85M 1.3M 66.27
MetLife (MET) 0.4 $83M 1.5M 53.89
Weyerhaeuser Company (WY) 0.3 $81M 2.7M 30.09
Activision Blizzard 0.3 $83M 2.3M 36.11
Astec Industries (ASTE) 0.3 $82M 1.2M 67.46
Time Warner 0.3 $78M 810k 96.53
Ameriprise Financial (AMP) 0.3 $80M 724k 110.94
Delta Air Lines (DAL) 0.3 $79M 1.6M 49.19
Apache Corporation 0.3 $77M 1.2M 63.47
Dow Chemical Company 0.3 $77M 1.4M 57.22
Dominion Resources (D) 0.3 $75M 985k 76.59
United Parcel Service (UPS) 0.3 $75M 655k 114.64
American International (AIG) 0.3 $75M 1.1M 65.31
Alibaba Group Holding (BABA) 0.3 $74M 842k 87.81
Boeing Company (BA) 0.3 $73M 470k 155.68
United Technologies Corporation 0.3 $71M 650k 109.62
Oneok (OKE) 0.3 $72M 1.3M 57.41
Biogen Idec (BIIB) 0.3 $71M 249k 283.58
MasterCard Incorporated (MA) 0.3 $68M 655k 103.25
Analog Devices (ADI) 0.3 $67M 925k 72.62
ConocoPhillips (COP) 0.3 $67M 1.3M 50.14
Humana (HUM) 0.3 $67M 330k 204.03
Nxp Semiconductors N V (NXPI) 0.3 $67M 683k 98.01
Zoetis Inc Cl A (ZTS) 0.3 $67M 1.2M 53.53
CBS Corporation 0.3 $65M 1.0M 63.62
PPG Industries (PPG) 0.3 $66M 700k 94.76
Newell Rubbermaid (NWL) 0.3 $65M 1.5M 44.65
Colgate-Palmolive Company (CL) 0.3 $64M 984k 65.44
DISH Network 0.3 $65M 1.1M 57.93
Allergan 0.3 $65M 311k 210.01
Western Digital (WDC) 0.3 $62M 913k 67.95
CIGNA Corporation 0.3 $62M 467k 133.39
Crown Castle Intl (CCI) 0.3 $63M 720k 86.77
Bank of New York Mellon Corporation (BK) 0.3 $62M 1.3M 47.38
JetBlue Airways Corporation (JBLU) 0.3 $62M 2.8M 22.42
McKesson Corporation (MCK) 0.3 $60M 425k 140.45
UnitedHealth (UNH) 0.3 $60M 375k 160.04
General Dynamics Corporation (GD) 0.3 $60M 350k 172.66
Celgene Corporation 0.3 $61M 530k 115.75
Kimberly-Clark Corporation (KMB) 0.2 $58M 508k 114.12
Amgen (AMGN) 0.2 $57M 391k 146.21
Ares Capital Corporation (ARCC) 0.2 $59M 3.6M 16.49
AECOM Technology Corporation (ACM) 0.2 $57M 1.6M 36.36
Medtronic (MDT) 0.2 $58M 809k 71.23
Broad 0.2 $58M 328k 176.77
McDonald's Corporation (MCD) 0.2 $56M 458k 121.72
Morgan Stanley (MS) 0.2 $57M 1.4M 42.25
Nike (NKE) 0.2 $56M 1.1M 50.83
PPL Corporation (PPL) 0.2 $57M 1.7M 34.05
NVIDIA Corporation (NVDA) 0.2 $54M 510k 106.74
Hain Celestial (HAIN) 0.2 $55M 1.4M 39.03
Cynosure 0.2 $52M 1.2M 45.60
iShares Gold Trust 0.2 $54M 4.9M 11.08
Seaworld Entertainment (PRKS) 0.2 $53M 2.8M 18.93
CVS Caremark Corporation (CVS) 0.2 $51M 650k 78.91
Integrated Device Technology 0.2 $51M 2.2M 23.56
Texas Instruments Incorporated (TXN) 0.2 $51M 695k 72.97
Cubic Corporation 0.2 $52M 1.1M 47.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $51M 1.4M 37.21
U.S. Bancorp (USB) 0.2 $50M 966k 51.37
Carnival Corporation (CCL) 0.2 $49M 940k 52.06
Campbell Soup Company (CPB) 0.2 $48M 800k 60.47
Advanced Micro Devices (AMD) 0.2 $50M 4.4M 11.34
Estee Lauder Companies (EL) 0.2 $49M 641k 76.49
Raymond James Financial (RJF) 0.2 $49M 700k 69.27
Monster Beverage Corp (MNST) 0.2 $48M 1.1M 44.34
Raytheon Company 0.2 $46M 325k 142.00
Honeywell International (HON) 0.2 $48M 410k 115.85
HDFC Bank (HDB) 0.2 $46M 753k 60.68
salesforce (CRM) 0.2 $47M 690k 68.46
Baidu (BIDU) 0.2 $47M 285k 164.41
Delphi Automotive 0.2 $47M 704k 67.35
Mondelez Int (MDLZ) 0.2 $47M 1.1M 44.33
Laboratory Corp. of America Holdings 0.2 $45M 350k 128.38
Starbucks Corporation (SBUX) 0.2 $43M 780k 55.52
Toll Brothers (TOL) 0.2 $44M 1.4M 31.00
Yahoo! 0.2 $44M 1.1M 38.67
CF Industries Holdings (CF) 0.2 $44M 1.4M 31.48
Westrock (WRK) 0.2 $43M 850k 50.77
Under Armour Inc Cl C (UA) 0.2 $44M 1.7M 25.17
Via 0.2 $42M 1.2M 35.10
GameStop (GME) 0.2 $42M 1.7M 25.26
Hollyfrontier Corp 0.2 $41M 1.3M 32.76
BlackRock 0.2 $40M 105k 380.54
American Express Company (AXP) 0.2 $39M 520k 74.08
Casey's General Stores (CASY) 0.2 $40M 340k 118.88
Atlas Air Worldwide Holdings 0.2 $39M 740k 52.15
Comscore 0.2 $40M 1.3M 31.58
Prologis (PLD) 0.2 $39M 746k 52.79
Palo Alto Networks (PANW) 0.2 $39M 310k 125.05
Legg Mason 0.2 $38M 1.3M 29.91
FedEx Corporation (FDX) 0.2 $38M 205k 186.20
Reynolds American 0.2 $37M 666k 56.04
Echostar Corporation (SATS) 0.2 $36M 705k 51.39
NetEase (NTES) 0.2 $37M 170k 215.34
Enterprise Products Partners (EPD) 0.2 $37M 1.4M 27.04
Essex Property Trust (ESS) 0.2 $38M 165k 232.50
Church & Dwight (CHD) 0.2 $37M 825k 44.19
Fox News 0.2 $38M 1.4M 27.25
Synchrony Financial (SYF) 0.2 $38M 1.1M 36.27
Walgreen Boots Alliance 0.2 $36M 437k 82.76
Kraft Heinz (KHC) 0.2 $37M 419k 87.32
Paypal Holdings (PYPL) 0.2 $37M 948k 39.47
Chubb (CB) 0.2 $37M 283k 132.12
Baker Hughes Incorporated 0.1 $34M 525k 64.97
Applied Materials (AMAT) 0.1 $35M 1.1M 32.27
Netflix (NFLX) 0.1 $36M 290k 123.80
Core-Mark Holding Company 0.1 $35M 820k 43.07
Calavo Growers (CVGW) 0.1 $34M 558k 61.40
Express Scripts Holding 0.1 $34M 500k 68.79
Rexnord 0.1 $35M 1.8M 19.59
Qorvo (QRVO) 0.1 $36M 680k 52.73
Orbital Atk 0.1 $34M 385k 87.73
Arconic 0.1 $36M 1.9M 18.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $33M 950k 35.01
IAC/InterActive 0.1 $34M 520k 64.79
Xerox Corporation 0.1 $33M 3.8M 8.73
Oracle Corporation (ORCL) 0.1 $32M 829k 38.45
Cogent Communications (CCOI) 0.1 $33M 800k 41.35
Cypress Semiconductor Corporation 0.1 $32M 2.8M 11.44
Boston Properties (BXP) 0.1 $34M 267k 125.78
Industries N shs - a - (LYB) 0.1 $32M 375k 85.78
Hasbro (HAS) 0.1 $31M 400k 77.79
Costco Wholesale Corporation (COST) 0.1 $29M 182k 160.11
Abbott Laboratories (ABT) 0.1 $31M 816k 38.41
Vulcan Materials Company (VMC) 0.1 $30M 240k 125.15
United Rentals (URI) 0.1 $30M 280k 105.58
Occidental Petroleum Corporation (OXY) 0.1 $31M 435k 71.23
Arch Capital Group (ACGL) 0.1 $29M 339k 86.29
Rite Aid Corporation 0.1 $31M 3.7M 8.24
Micron Technology (MU) 0.1 $30M 1.3M 21.92
Hecla Mining Company (HL) 0.1 $31M 5.9M 5.24
Kansas City Southern 0.1 $31M 365k 84.85
Watts Water Technologies (WTS) 0.1 $29M 450k 65.20
General Growth Properties 0.1 $30M 1.2M 24.98
Cubesmart (CUBE) 0.1 $29M 1.1M 26.77
Aon 0.1 $30M 265k 111.53
Mallinckrodt Pub 0.1 $31M 620k 49.82
Anadarko Petroleum Corporation 0.1 $28M 405k 69.73
Marsh & McLennan Companies (MMC) 0.1 $29M 421k 67.59
Target Corporation (TGT) 0.1 $28M 391k 72.23
EOG Resources (EOG) 0.1 $28M 275k 101.10
Primerica (PRI) 0.1 $27M 390k 69.15
Thor Industries (THO) 0.1 $28M 280k 100.05
Lam Research Corporation 0.1 $27M 255k 105.73
Koppers Holdings (KOP) 0.1 $29M 720k 40.30
Credicorp (BAP) 0.1 $28M 174k 157.86
Wayfair (W) 0.1 $27M 778k 35.05
Ishares Msci Russia Capped E ishrmscirub 0.1 $28M 836k 33.52
China Mobile 0.1 $26M 502k 52.43
Aetna 0.1 $25M 200k 124.01
Air Products & Chemicals (APD) 0.1 $27M 185k 143.82
Capital One Financial (COF) 0.1 $25M 290k 87.24
Illumina (ILMN) 0.1 $26M 205k 128.04
Alere 0.1 $26M 660k 38.97
Universal Display Corporation (OLED) 0.1 $25M 450k 56.30
Chicago Bridge & Iron Company 0.1 $25M 800k 31.75
TransDigm Group Incorporated (TDG) 0.1 $25M 100k 248.96
Albemarle Corporation (ALB) 0.1 $26M 300k 86.08
Cray 0.1 $26M 1.2M 20.70
Howard Hughes 0.1 $25M 215k 114.10
Ligand Pharmaceuticals In (LGND) 0.1 $26M 260k 101.61
Ingredion Incorporated (INGR) 0.1 $25M 200k 124.96
Duke Energy (DUK) 0.1 $25M 325k 77.62
Tenet Healthcare Corporation (THC) 0.1 $25M 1.7M 14.84
Hilton Worlwide Hldgs 0.1 $25M 914k 27.20
Eros International 0.1 $25M 1.9M 13.05
Fs Investment Corporation 0.1 $27M 2.6M 10.30
America Movil Sab De Cv spon adr l 0.1 $23M 1.9M 12.57
Discover Financial Services 0.1 $24M 338k 72.09
Avon Products 0.1 $24M 4.8M 5.04
RPM International (RPM) 0.1 $23M 420k 53.83
Kroger (KR) 0.1 $23M 669k 34.51
Berkshire Hathaway (BRK.A) 0.1 $23M 95.00 244115.79
TJX Companies (TJX) 0.1 $23M 308k 75.13
Southern Company (SO) 0.1 $23M 469k 49.19
AvalonBay Communities (AVB) 0.1 $24M 138k 177.15
Centene Corporation (CNC) 0.1 $22M 396k 56.51
Extra Space Storage (EXR) 0.1 $24M 316k 77.24
Triumph (TGI) 0.1 $23M 880k 26.50
American Assets Trust Inc reit (AAT) 0.1 $23M 525k 43.08
M/a (MTSI) 0.1 $24M 510k 46.28
Pimco Dynamic Credit Income other 0.1 $22M 1.1M 20.22
Hd Supply 0.1 $24M 575k 42.51
Mobileye 0.1 $24M 640k 38.12
Welltower Inc Com reit (WELL) 0.1 $23M 337k 66.93
Cme (CME) 0.1 $21M 180k 115.35
State Street Corporation (STT) 0.1 $22M 280k 77.72
Teva Pharmaceutical Industries (TEVA) 0.1 $21M 578k 36.25
Autodesk (ADSK) 0.1 $22M 294k 74.01
Microchip Technology (MCHP) 0.1 $20M 315k 64.15
AFLAC Incorporated (AFL) 0.1 $22M 310k 69.60
Granite Construction (GVA) 0.1 $20M 365k 55.00
Hess (HES) 0.1 $20M 320k 62.29
PT Telekomunikasi Indonesia (TLK) 0.1 $22M 742k 29.16
Ford Motor Company (F) 0.1 $22M 1.8M 12.13
Accenture (ACN) 0.1 $21M 183k 117.13
Hershey Company (HSY) 0.1 $21M 200k 103.43
Agree Realty Corporation (ADC) 0.1 $21M 456k 46.05
Alexandria Real Estate Equities (ARE) 0.1 $22M 197k 111.13
Kimco Realty Corporation (KIM) 0.1 $21M 843k 25.16
General Motors Company (GM) 0.1 $22M 621k 34.84
Lumentum Hldgs (LITE) 0.1 $22M 560k 38.65
Hewlett Packard Enterprise (HPE) 0.1 $21M 900k 23.14
Infosys Technologies (INFY) 0.1 $19M 1.3M 14.83
Charles Schwab Corporation (SCHW) 0.1 $19M 470k 39.47
Devon Energy Corporation (DVN) 0.1 $18M 395k 45.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M 260k 73.67
HSN 0.1 $19M 560k 34.30
Cardinal Health (CAH) 0.1 $18M 255k 71.97
SYSCO Corporation (SYY) 0.1 $18M 333k 55.37
Travelers Companies (TRV) 0.1 $19M 157k 122.42
Weight Watchers International 0.1 $18M 1.6M 11.45
Allstate Corporation (ALL) 0.1 $19M 261k 74.12
General Mills (GIS) 0.1 $20M 317k 61.77
Praxair 0.1 $19M 162k 117.19
Williams Companies (WMB) 0.1 $18M 565k 31.14
SL Green Realty 0.1 $19M 173k 107.55
Vornado Realty Trust (VNO) 0.1 $18M 170k 104.37
Ventas (VTR) 0.1 $20M 312k 62.52
American Campus Communities 0.1 $18M 356k 49.77
Banco Itau Holding Financeira (ITUB) 0.1 $20M 1.9M 10.28
VeriFone Systems 0.1 $18M 1.0M 17.73
TASER International 0.1 $18M 750k 24.24
Stifel Financial (SF) 0.1 $18M 360k 49.95
Acadia Realty Trust (AKR) 0.1 $18M 538k 32.68
Sun Communities (SUI) 0.1 $19M 243k 76.61
Bankrate 0.1 $19M 1.7M 11.05
Acadia Healthcare (ACHC) 0.1 $18M 540k 33.10
Phillips 66 (PSX) 0.1 $19M 215k 86.41
Ambev Sa- (ABEV) 0.1 $18M 3.8M 4.91
Summit Matls Inc cl a 0.1 $18M 736k 23.79
Johnson Controls International Plc equity (JCI) 0.1 $18M 448k 41.19
Genworth Financial (GNW) 0.1 $16M 4.2M 3.81
Archer Daniels Midland Company (ADM) 0.1 $16M 351k 45.65
Adobe Systems Incorporated (ADBE) 0.1 $16M 156k 102.95
SVB Financial (SIVBQ) 0.1 $15M 89k 171.66
Everest Re Group (EG) 0.1 $15M 70k 216.40
Becton, Dickinson and (BDX) 0.1 $17M 99k 165.55
eBay (EBAY) 0.1 $15M 520k 29.69
American Electric Power Company (AEP) 0.1 $16M 258k 62.96
Exelon Corporation (EXC) 0.1 $15M 435k 35.49
PG&E Corporation (PCG) 0.1 $15M 250k 60.77
SBA Communications Corporation 0.1 $16M 150k 103.26
Microsemi Corporation 0.1 $16M 300k 53.97
Cinemark Holdings (CNK) 0.1 $16M 410k 38.36
MGM Resorts International. (MGM) 0.1 $17M 600k 28.83
CommVault Systems (CVLT) 0.1 $16M 320k 51.40
Magellan Midstream Partners 0.1 $16M 210k 75.63
Ypf Sa (YPF) 0.1 $17M 1.0M 16.50
Retail Opportunity Investments 0.1 $16M 750k 21.13
New Mountain Finance Corp (NMFC) 0.1 $16M 1.1M 14.10
Beazer Homes Usa (BZH) 0.1 $16M 1.2M 13.30
Twitter 0.1 $16M 1.0M 16.30
Gramercy Ppty Tr 0.1 $17M 1.8M 9.18
Northern Trust Corporation (NTRS) 0.1 $14M 160k 89.05
Waste Management (WM) 0.1 $14M 200k 70.91
Union Pacific Corporation (UNP) 0.1 $15M 140k 103.68
AmerisourceBergen (COR) 0.1 $13M 165k 78.19
Mohawk Industries (MHK) 0.1 $14M 68k 199.68
National-Oilwell Var 0.1 $13M 350k 37.44
Valero Energy Corporation (VLO) 0.1 $13M 195k 68.32
Cemex SAB de CV (CX) 0.1 $14M 1.7M 8.03
Schlumberger (SLB) 0.1 $15M 174k 83.95
VCA Antech 0.1 $14M 200k 68.65
Xcel Energy (XEL) 0.1 $13M 320k 40.70
Pioneer Natural Resources 0.1 $15M 81k 180.07
Entravision Communication (EVC) 0.1 $14M 2.1M 7.00
Intuit (INTU) 0.1 $14M 122k 114.61
Alexion Pharmaceuticals 0.1 $13M 105k 122.35
Calgon Carbon Corporation 0.1 $14M 840k 17.00
Hudson Pacific Properties (HPP) 0.1 $15M 416k 34.78
Pebblebrook Hotel Trust (PEB) 0.1 $14M 455k 29.75
Sabra Health Care REIT (SBRA) 0.1 $13M 526k 24.42
Te Connectivity Ltd for 0.1 $15M 211k 69.28
Epam Systems (EPAM) 0.1 $13M 200k 64.31
Eaton (ETN) 0.1 $13M 195k 67.09
Cyrusone 0.1 $14M 310k 44.73
Physicians Realty Trust 0.1 $13M 683k 18.96
Jd (JD) 0.1 $15M 577k 25.44
Triton International 0.1 $15M 940k 15.80
Covanta Holding Corporation 0.1 $11M 700k 15.60
Fomento Economico Mexicano SAB (FMX) 0.1 $11M 150k 76.22
Corning Incorporated (GLW) 0.1 $12M 484k 24.27
Progressive Corporation (PGR) 0.1 $11M 300k 35.50
Fidelity National Information Services (FIS) 0.1 $11M 147k 75.64
Ecolab (ECL) 0.1 $11M 93k 117.22
Incyte Corporation (INCY) 0.1 $12M 120k 100.27
Morgan Stanley India Investment Fund (IIF) 0.1 $13M 488k 25.62
Harsco Corporation (NVRI) 0.1 $11M 840k 13.60
T. Rowe Price (TROW) 0.1 $11M 150k 75.26
Boston Scientific Corporation (BSX) 0.1 $11M 490k 21.63
Electronic Arts (EA) 0.1 $11M 133k 78.76
Apartment Investment and Management 0.1 $12M 265k 45.45
Mid-America Apartment (MAA) 0.1 $13M 130k 97.92
Synopsys (SNPS) 0.1 $11M 180k 58.86
Thermo Fisher Scientific (TMO) 0.1 $12M 85k 141.11
BB&T Corporation 0.1 $11M 225k 47.02
Halliburton Company (HAL) 0.1 $12M 230k 54.09
Danaher Corporation (DHR) 0.1 $13M 160k 77.84
Illinois Tool Works (ITW) 0.1 $12M 96k 122.46
Discovery Communications 0.1 $11M 420k 26.78
Omni (OMC) 0.1 $12M 140k 85.11
Public Service Enterprise (PEG) 0.1 $13M 290k 43.88
Sempra Energy (SRE) 0.1 $12M 120k 100.64
Marathon Oil Corporation (MRO) 0.1 $12M 712k 17.31
Edison International (EIX) 0.1 $12M 165k 71.99
Copa Holdings Sa-class A (CPA) 0.1 $11M 123k 90.83
Kilroy Realty Corporation (KRC) 0.1 $11M 147k 73.22
Plains All American Pipeline (PAA) 0.1 $12M 373k 32.29
KLA-Tencor Corporation (KLAC) 0.1 $11M 135k 78.68
Nic 0.1 $11M 455k 23.90
McCormick & Company, Incorporated (MKC) 0.1 $11M 120k 93.33
Stamps 0.1 $12M 100k 114.66
Hercules Technology Growth Capital (HTGC) 0.1 $11M 750k 14.11
Dollar General (DG) 0.1 $11M 152k 74.07
RealPage 0.1 $12M 400k 30.00
TravelCenters of America 0.1 $11M 1.5M 7.10
Triangle Capital Corporation 0.1 $11M 600k 18.34
Inventure Foods 0.1 $12M 1.2M 9.85
Marathon Petroleum Corp (MPC) 0.1 $12M 235k 50.35
Telefonica Brasil Sa 0.1 $11M 831k 13.38
Rexford Industrial Realty Inc reit (REXR) 0.1 $11M 474k 23.19
Burlington Stores (BURL) 0.1 $13M 148k 84.75
Msa Safety Inc equity (MSA) 0.1 $12M 170k 69.33
Eversource Energy (ES) 0.1 $11M 205k 55.23
Forest City Realty Trust Inc Class A 0.1 $11M 547k 20.84
Life Storage Inc reit 0.1 $12M 136k 85.26
Crown Holdings (CCK) 0.0 $9.2M 175k 52.57
Hartford Financial Services (HIG) 0.0 $8.2M 172k 47.65
Starwood Property Trust (STWD) 0.0 $8.5M 389k 21.95
Edwards Lifesciences (EW) 0.0 $10M 108k 93.70
Northrop Grumman Corporation (NOC) 0.0 $9.3M 40k 232.58
Whirlpool Corporation (WHR) 0.0 $9.2M 51k 181.77
Equity Residential (EQR) 0.0 $10M 155k 64.36
Cadence Design Systems (CDNS) 0.0 $10M 411k 25.22
Deere & Company (DE) 0.0 $8.8M 85k 103.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.2M 700k 13.19
Stericycle (SRCL) 0.0 $10M 130k 77.04
Buckeye Partners 0.0 $10M 151k 66.16
Henry Schein (HSIC) 0.0 $8.3M 55k 151.71
Kellogg Company (K) 0.0 $9.6M 130k 73.71
Dollar Tree (DLTR) 0.0 $9.3M 121k 77.18
J.M. Smucker Company (SJM) 0.0 $8.3M 65k 128.06
MercadoLibre (MELI) 0.0 $9.5M 61k 156.14
Mead Johnson Nutrition 0.0 $9.3M 131k 70.76
DTE Energy Company (DTE) 0.0 $9.6M 97k 98.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.7M 34k 254.94
Ciena Corporation (CIEN) 0.0 $9.8M 400k 24.41
Genesee & Wyoming 0.0 $10M 150k 69.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.8M 104k 84.46
St. Jude Medical 0.0 $10M 125k 80.19
Federal Realty Inv. Trust 0.0 $8.9M 63k 142.11
EQT Corporation (EQT) 0.0 $9.3M 142k 65.40
Brandywine Realty Trust (BDN) 0.0 $8.6M 521k 16.51
KAR Auction Services (KAR) 0.0 $9.2M 217k 42.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10M 117k 86.55
Five Below (FIVE) 0.0 $8.5M 212k 39.96
Mplx (MPLX) 0.0 $9.3M 269k 34.62
Brixmor Prty (BRX) 0.0 $8.4M 346k 24.42
Klx Inc Com $0.01 0.0 $8.5M 188k 45.11
Mylan Nv 0.0 $8.5M 223k 38.15
Wec Energy Group (WEC) 0.0 $8.9M 152k 58.65
Hp (HPQ) 0.0 $10M 674k 14.84
Xl 0.0 $10M 280k 37.26
Corecivic (CXW) 0.0 $8.3M 340k 24.46
Limbach Hldgs (LMB) 0.0 $9.1M 644k 14.10
Petroleo Brasileiro SA (PBR) 0.0 $8.1M 798k 10.11
CMS Energy Corporation (CMS) 0.0 $6.0M 145k 41.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.5M 179k 41.61
Signature Bank (SBNY) 0.0 $7.2M 48k 150.21
Total System Services 0.0 $6.2M 126k 49.03
Affiliated Managers (AMG) 0.0 $6.1M 42k 145.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.7M 285k 23.36
Range Resources (RRC) 0.0 $6.0M 175k 34.36
Ameren Corporation (AEE) 0.0 $6.7M 127k 52.46
FirstEnergy (FE) 0.0 $7.1M 230k 30.97
Cerner Corporation 0.0 $8.1M 170k 47.37
Citrix Systems 0.0 $6.7M 75k 89.32
Hawaiian Electric Industries (HE) 0.0 $6.0M 180k 33.07
Newmont Mining Corporation (NEM) 0.0 $8.0M 235k 34.07
Noble Energy 0.0 $7.7M 203k 38.06
Sealed Air (SEE) 0.0 $7.9M 175k 45.34
Global Payments (GPN) 0.0 $6.3M 91k 69.41
E.I. du Pont de Nemours & Company 0.0 $7.3M 100k 73.40
Emerson Electric (EMR) 0.0 $6.8M 122k 55.75
Foot Locker 0.0 $6.3M 89k 70.89
Universal Health Services (UHS) 0.0 $6.9M 65k 106.38
Helmerich & Payne (HP) 0.0 $7.3M 94k 77.40
Yum! Brands (YUM) 0.0 $7.2M 113k 63.33
Red Hat 0.0 $7.0M 100k 69.70
Goodyear Tire & Rubber Company (GT) 0.0 $7.7M 250k 30.87
Gartner (IT) 0.0 $7.3M 72k 101.07
Agilent Technologies Inc C ommon (A) 0.0 $6.8M 150k 45.56
Marriott International (MAR) 0.0 $7.4M 90k 82.68
Clorox Company (CLX) 0.0 $7.4M 62k 120.02
AutoZone (AZO) 0.0 $7.7M 9.8k 789.80
Regal Entertainment 0.0 $6.8M 330k 20.60
ConAgra Foods (CAG) 0.0 $6.6M 168k 39.55
Frontier Communications 0.0 $6.8M 2.0M 3.38
Verisk Analytics (VRSK) 0.0 $6.1M 75k 81.17
Penske Automotive (PAG) 0.0 $8.0M 155k 51.84
Zimmer Holdings (ZBH) 0.0 $6.2M 61k 103.21
New Oriental Education & Tech 0.0 $7.5M 179k 42.09
Titan International (TWI) 0.0 $6.1M 540k 11.21
Juniper Networks (JNPR) 0.0 $7.8M 275k 28.26
Wyndham Worldwide Corporation 0.0 $6.9M 90k 76.37
Entergy Corporation (ETR) 0.0 $7.3M 100k 73.47
Och-Ziff Capital Management 0.0 $6.3M 1.9M 3.31
Alaska Air (ALK) 0.0 $6.2M 70k 88.73
Chipotle Mexican Grill (CMG) 0.0 $7.2M 19k 377.32
CenterPoint Energy (CNP) 0.0 $6.2M 250k 24.64
Douglas Emmett (DEI) 0.0 $7.8M 213k 36.56
Genesis Energy (GEL) 0.0 $7.6M 210k 36.02
G-III Apparel (GIII) 0.0 $6.4M 216k 29.56
Ingersoll-rand Co Ltd-cl A 0.0 $7.5M 100k 75.04
Lithia Motors (LAD) 0.0 $7.0M 72k 96.82
Dr. Reddy's Laboratories (RDY) 0.0 $6.5M 144k 45.27
Boston Beer Company (SAM) 0.0 $7.0M 42k 169.86
Textron (TXT) 0.0 $6.3M 130k 48.56
Advanced Semiconductor Engineering 0.0 $6.0M 1.2M 5.04
Old Dominion Freight Line (ODFL) 0.0 $6.0M 70k 85.79
Nabors Industries 0.0 $6.9M 420k 16.40
Signet Jewelers (SIG) 0.0 $7.4M 79k 94.27
Whitestone REIT (WSR) 0.0 $7.6M 530k 14.38
Golub Capital BDC (GBDC) 0.0 $7.4M 400k 18.39
O'reilly Automotive (ORLY) 0.0 $7.7M 28k 278.40
Huntington Ingalls Inds (HII) 0.0 $6.4M 35k 184.20
Yandex Nv-a (NBIS) 0.0 $7.6M 380k 20.13
Stag Industrial (STAG) 0.0 $6.3M 265k 23.87
Xo Group 0.0 $7.6M 390k 19.45
Gsv Cap Corp 0.0 $7.5M 1.5M 5.03
Cbre Group Inc Cl A (CBRE) 0.0 $7.4M 234k 31.49
Zeltiq Aesthetics 0.0 $7.4M 170k 43.52
Rowan Companies 0.0 $6.0M 315k 18.89
Tcp Capital 0.0 $6.8M 400k 16.90
Servicenow (NOW) 0.0 $5.9M 80k 74.34
Independence Realty Trust In (IRT) 0.0 $7.8M 873k 8.92
Fireeye 0.0 $6.0M 500k 11.90
Qts Realty Trust 0.0 $6.1M 124k 49.65
Lgi Homes (LGIH) 0.0 $7.4M 259k 28.73
Equity Commonwealth (EQC) 0.0 $6.7M 220k 30.24
Williams Partners 0.0 $6.7M 177k 38.03
Communications Sales&leas Incom us equities / etf's 0.0 $7.5M 293k 25.41
Community Healthcare Tr (CHCT) 0.0 $6.8M 297k 23.03
Sequential Brnds 0.0 $7.7M 1.6M 4.68
Colony Starwood Homes 0.0 $7.7M 268k 28.81
Dentsply Sirona (XRAY) 0.0 $6.6M 115k 57.73
Pldt (PHI) 0.0 $8.0M 291k 27.55
Vale (VALE) 0.0 $4.6M 600k 7.62
Compania de Minas Buenaventura SA (BVN) 0.0 $5.2M 463k 11.28
Ansys (ANSS) 0.0 $4.2M 45k 92.49
Reinsurance Group of America (RGA) 0.0 $4.4M 35k 125.82
Equifax (EFX) 0.0 $4.6M 39k 118.22
Tractor Supply Company (TSCO) 0.0 $4.8M 64k 75.81
AES Corporation (AES) 0.0 $5.5M 475k 11.62
Consolidated Edison (ED) 0.0 $4.8M 65k 73.68
Cummins (CMI) 0.0 $4.8M 35k 136.66
Hologic (HOLX) 0.0 $4.9M 121k 40.12
LKQ Corporation (LKQ) 0.0 $4.6M 149k 30.65
Sherwin-Williams Company (SHW) 0.0 $3.7M 14k 268.73
Valspar Corporation 0.0 $3.6M 35k 103.60
Harris Corporation 0.0 $3.6M 35k 102.46
C.R. Bard 0.0 $4.5M 20k 224.65
Harley-Davidson (HOG) 0.0 $5.5M 95k 58.34
Akamai Technologies (AKAM) 0.0 $3.7M 56k 66.67
International Paper Company (IP) 0.0 $5.3M 100k 53.06
Hanesbrands (HBI) 0.0 $5.4M 250k 21.57
LifePoint Hospitals 0.0 $5.5M 96k 56.80
Newfield Exploration 0.0 $4.9M 120k 40.50
Adtran 0.0 $5.0M 225k 22.35
PerkinElmer (RVTY) 0.0 $4.2M 80k 52.15
Mentor Graphics Corporation 0.0 $5.7M 155k 36.89
Computer Sciences Corporation 0.0 $5.0M 84k 59.43
Macy's (M) 0.0 $3.7M 105k 35.81
Stryker Corporation (SYK) 0.0 $4.2M 35k 119.80
Symantec Corporation 0.0 $5.7M 240k 23.89
Alleghany Corporation 0.0 $5.8M 9.6k 608.17
Murphy Oil Corporation (MUR) 0.0 $5.6M 180k 31.13
Manpower (MAN) 0.0 $4.1M 47k 88.86
UMH Properties (UMH) 0.0 $4.6M 307k 15.05
Tupperware Brands Corporation 0.0 $5.5M 104k 52.62
Tootsie Roll Industries (TR) 0.0 $3.7M 94k 39.75
W.R. Berkley Corporation (WRB) 0.0 $4.8M 73k 66.51
Msci (MSCI) 0.0 $3.9M 50k 78.78
East West Ban (EWBC) 0.0 $5.1M 100k 50.83
Chesapeake Energy Corporation 0.0 $3.9M 550k 7.02
Sinclair Broadcast 0.0 $3.8M 115k 33.35
Quanta Services (PWR) 0.0 $5.0M 143k 34.85
Clean Energy Fuels (CLNE) 0.0 $5.4M 1.9M 2.86
Banco Macro SA (BMA) 0.0 $3.5M 54k 64.36
Banco Santander-Chile (BSAC) 0.0 $4.3M 195k 21.87
Western Gas Partners 0.0 $4.5M 77k 58.76
Enbridge Energy Partners 0.0 $3.8M 147k 25.48
FMC Corporation (FMC) 0.0 $3.7M 65k 56.55
Grupo Financiero Galicia (GGAL) 0.0 $4.6M 171k 26.92
Medical Properties Trust (MPW) 0.0 $4.6M 370k 12.30
Omega Healthcare Investors (OHI) 0.0 $4.4M 140k 31.26
Oneok Partners 0.0 $5.3M 123k 43.01
OSI Systems (OSIS) 0.0 $4.4M 58k 76.12
SCANA Corporation 0.0 $5.5M 75k 73.28
Spectra Energy Partners 0.0 $3.9M 86k 45.84
Skechers USA 0.0 $5.1M 206k 24.58
Tata Motors 0.0 $4.0M 116k 34.38
BorgWarner (BWA) 0.0 $4.9M 125k 39.44
Energy Transfer Partners 0.0 $5.4M 150k 35.81
NetScout Systems (NTCT) 0.0 $5.0M 160k 31.50
Sunoco Logistics Partners 0.0 $5.4M 223k 24.02
Equity Lifestyle Properties (ELS) 0.0 $5.6M 78k 72.10
Ixia 0.0 $4.2M 260k 16.10
Flowers Foods (FLO) 0.0 $4.1M 204k 19.97
United Natural Foods (UNFI) 0.0 $5.2M 110k 47.72
Allegheny Technologies Incorporated (ATI) 0.0 $4.8M 300k 15.93
Capital Senior Living Corporation 0.0 $4.8M 300k 16.05
National Instruments 0.0 $3.9M 127k 30.82
Ballantyne Strong 0.0 $4.0M 500k 8.00
Colony Financial 0.0 $3.7M 181k 20.25
Dana Holding Corporation (DAN) 0.0 $3.8M 200k 18.98
Kennedy-Wilson Holdings (KW) 0.0 $4.8M 235k 20.50
PROS Holdings (PRO) 0.0 $5.0M 233k 21.52
Limoneira Company (LMNR) 0.0 $4.4M 205k 21.51
Mellanox Technologies 0.0 $4.3M 105k 40.90
Pinnacle West Capital Corporation (PNW) 0.0 $3.5M 45k 78.02
Regency Centers Corporation (REG) 0.0 $5.1M 74k 68.95
National CineMedia 0.0 $5.7M 390k 14.73
Saga Communications (SGA) 0.0 $3.9M 78k 50.29
Motorcar Parts of America (MPAA) 0.0 $4.7M 175k 26.92
Chatham Lodging Trust (CLDT) 0.0 $5.1M 249k 20.55
Lance 0.0 $4.2M 110k 38.34
Terreno Realty Corporation (TRNO) 0.0 $5.1M 180k 28.49
Greif (GEF.B) 0.0 $4.2M 62k 67.55
TAL Education (TAL) 0.0 $4.6M 65k 70.15
Datawatch Corporation 0.0 $5.0M 900k 5.50
Preferred Apartment Communitie 0.0 $5.5M 370k 14.91
Level 3 Communications 0.0 $5.6M 100k 56.36
Zynga 0.0 $5.5M 2.1M 2.57
Retail Properties Of America 0.0 $4.3M 284k 15.33
Alexander & Baldwin (ALEX) 0.0 $4.7M 105k 44.87
Exa 0.0 $4.1M 270k 15.36
Eqt Midstream Partners 0.0 $5.2M 68k 76.68
Tri Pointe Homes (TPH) 0.0 $4.1M 353k 11.48
Gladstone Ld (LAND) 0.0 $3.9M 344k 11.24
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.8M 220k 21.99
Blackstone Mtg Tr (BXMT) 0.0 $4.0M 134k 30.07
Tallgrass Energy Partners 0.0 $3.6M 76k 47.45
Phillips 66 Partners 0.0 $4.1M 85k 48.64
Clubcorp Hldgs 0.0 $4.5M 311k 14.35
Kate Spade & Co 0.0 $4.3M 230k 18.67
City Office Reit (CIO) 0.0 $4.5M 345k 13.17
Theravance Biopharma (TBPH) 0.0 $5.1M 161k 31.88
Keysight Technologies (KEYS) 0.0 $4.6M 125k 36.57
Anthem (ELV) 0.0 $5.8M 40k 143.78
Education Rlty Tr New ret 0.0 $4.0M 95k 42.31
Hortonworks 0.0 $4.0M 480k 8.31
Axalta Coating Sys (AXTA) 0.0 $5.4M 200k 27.20
Caleres (CAL) 0.0 $4.2M 127k 32.82
Apple Hospitality Reit (APLE) 0.0 $3.6M 182k 19.98
Bwx Technologies (BWXT) 0.0 $5.0M 125k 39.70
Babcock & Wilcox Enterprises 0.0 $5.4M 325k 16.59
Nielsen Hldgs Plc Shs Eur 0.0 $3.9M 92k 41.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.4M 156k 28.45
Ionis Pharmaceuticals (IONS) 0.0 $4.8M 100k 47.83
Four Corners Ppty Tr (FCPT) 0.0 $5.3M 256k 20.52
Innoviva (INVA) 0.0 $3.7M 349k 10.70
Vaneck Vectors Russia Index Et 0.0 $5.0M 235k 21.22
Coca Cola European Partners (CCEP) 0.0 $5.5M 176k 31.40
Integer Hldgs (ITGR) 0.0 $3.5M 120k 29.45
Dell Technologies Inc Class V equity 0.0 $3.6M 66k 54.97
Agnc Invt Corp Com reit (AGNC) 0.0 $4.5M 250k 18.13
Lions Gate Entmnt Corp cl b non vtg 0.0 $3.9M 160k 24.54
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.3M 160k 26.90
Diamond Offshore Drilling 0.0 $1.4M 79k 17.70
Mobile TeleSystems OJSC 0.0 $2.2M 246k 9.11
Grupo Televisa (TV) 0.0 $1.3M 64k 20.89
Petroleo Brasileiro SA (PBR.A) 0.0 $1.5M 166k 8.81
NRG Energy (NRG) 0.0 $2.5M 201k 12.26
ICICI Bank (IBN) 0.0 $1.4M 182k 7.49
Blackstone 0.0 $2.7M 100k 27.03
CSX Corporation (CSX) 0.0 $2.7M 75k 35.93
Dick's Sporting Goods (DKS) 0.0 $1.7M 32k 53.09
AMAG Pharmaceuticals 0.0 $2.3M 66k 34.81
ResMed (RMD) 0.0 $1.9M 31k 62.05
Great Plains Energy Incorporated 0.0 $2.7M 100k 27.35
Brookfield Asset Management 0.0 $2.7M 81k 33.01
American Eagle Outfitters (AEO) 0.0 $1.4M 90k 15.17
CarMax (KMX) 0.0 $1.3M 20k 64.41
Carter's (CRI) 0.0 $2.8M 33k 86.40
Kohl's Corporation (KSS) 0.0 $3.4M 68k 49.38
Ryder System (R) 0.0 $2.2M 30k 74.43
Steelcase (SCS) 0.0 $1.2M 67k 17.90
Transocean (RIG) 0.0 $3.4M 230k 14.74
Best Buy (BBY) 0.0 $1.8M 43k 42.67
Redwood Trust (RWT) 0.0 $2.1M 135k 15.21
Nordstrom 0.0 $1.2M 25k 47.92
Verisign (VRSN) 0.0 $2.4M 31k 76.06
Charles River Laboratories (CRL) 0.0 $2.7M 35k 76.20
ABM Industries (ABM) 0.0 $1.6M 40k 40.85
Darden Restaurants (DRI) 0.0 $2.9M 40k 72.72
MDU Resources (MDU) 0.0 $2.9M 100k 28.77
Pier 1 Imports 0.0 $1.5M 180k 8.54
Eastman Chemical Company (EMN) 0.0 $2.3M 30k 75.20
AngloGold Ashanti 0.0 $2.2M 214k 10.51
NiSource (NI) 0.0 $3.4M 155k 22.14
Jacobs Engineering 0.0 $1.4M 25k 57.00
HFF 0.0 $1.3M 42k 30.26
Advance Auto Parts (AAP) 0.0 $3.0M 18k 169.12
Patterson-UTI Energy (PTEN) 0.0 $3.3M 121k 26.92
Highwoods Properties (HIW) 0.0 $2.0M 40k 51.00
Pampa Energia (PAM) 0.0 $2.7M 78k 34.82
Robert Half International (RHI) 0.0 $2.8M 58k 48.78
Southwestern Energy Company 0.0 $2.9M 270k 10.82
FelCor Lodging Trust Incorporated 0.0 $2.7M 335k 8.01
Entercom Communications 0.0 $1.8M 120k 15.30
ACCO Brands Corporation (ACCO) 0.0 $2.8M 212k 13.05
Take-Two Interactive Software (TTWO) 0.0 $1.4M 29k 49.30
Ctrip.com International 0.0 $3.4M 86k 40.00
Mercantile Bank (MBWM) 0.0 $1.8M 47k 37.71
CONSOL Energy 0.0 $2.7M 150k 18.23
Array BioPharma 0.0 $2.3M 265k 8.79
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 100k 19.30
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 125k 12.48
Newpark Resources (NPKI) 0.0 $1.7M 220k 7.50
Sonic Automotive (SAH) 0.0 $1.3M 55k 22.91
Black Hills Corporation (BKH) 0.0 $1.5M 25k 61.36
Community Health Systems (CYH) 0.0 $1.5M 269k 5.59
Korn/Ferry International (KFY) 0.0 $1.6M 56k 29.42
Pennsylvania R.E.I.T. 0.0 $1.9M 103k 18.96
World Wrestling Entertainment 0.0 $3.3M 180k 18.40
Atmos Energy Corporation (ATO) 0.0 $1.9M 25k 74.16
Mack-Cali Realty (VRE) 0.0 $1.3M 45k 29.02
Digi International (DGII) 0.0 $2.0M 145k 13.75
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 15k 91.93
Finisar Corporation 0.0 $3.0M 100k 30.27
Group 1 Automotive (GPI) 0.0 $1.3M 17k 77.91
Helix Energy Solutions (HLX) 0.0 $1.4M 160k 8.82
Alliant Energy Corporation (LNT) 0.0 $2.7M 70k 37.89
MicroStrategy Incorporated (MSTR) 0.0 $3.0M 15k 197.40
New Jersey Resources Corporation (NJR) 0.0 $2.5M 70k 35.50
Oge Energy Corp (OGE) 0.0 $3.3M 100k 33.45
Oxford Industries (OXM) 0.0 $3.0M 51k 60.14
Steven Madden (SHOO) 0.0 $1.5M 42k 35.76
South Jersey Industries 0.0 $1.7M 50k 33.70
Cimarex Energy 0.0 $2.7M 20k 135.90
Banco Bradesco SA (BBD) 0.0 $2.3M 260k 8.71
Capstead Mortgage Corporation 0.0 $2.5M 250k 10.19
Energen Corporation 0.0 $2.6M 45k 57.67
Hexcel Corporation (HXL) 0.0 $2.6M 50k 51.44
Ida (IDA) 0.0 $1.6M 20k 80.55
Lululemon Athletica (LULU) 0.0 $2.9M 44k 65.00
Nektar Therapeutics 0.0 $1.3M 105k 12.27
NxStage Medical 0.0 $2.0M 77k 26.21
Provident Financial Services (PFS) 0.0 $1.4M 50k 28.30
Aqua America 0.0 $2.3M 75k 30.04
Brookdale Senior Living (BKD) 0.0 $1.8M 146k 12.42
Bancolombia 0.0 $2.9M 79k 36.69
Geron Corporation (GERN) 0.0 $1.8M 870k 2.07
National Fuel Gas (NFG) 0.0 $2.9M 52k 56.63
Rigel Pharmaceuticals 0.0 $2.0M 850k 2.38
WGL Holdings 0.0 $1.9M 25k 76.28
Acorda Therapeutics 0.0 $1.7M 90k 18.80
Enersis 0.0 $1.3M 163k 8.21
Halozyme Therapeutics (HALO) 0.0 $1.8M 180k 9.88
Southern Copper Corporation (SCCO) 0.0 $3.4M 107k 31.94
Arbor Realty Trust (ABR) 0.0 $1.3M 175k 7.46
Monmouth R.E. Inv 0.0 $1.2M 80k 15.24
NVE Corporation (NVEC) 0.0 $1.4M 20k 71.45
Sunstone Hotel Investors (SHO) 0.0 $1.3M 86k 15.25
Superior Energy Services 0.0 $2.5M 150k 16.88
Taubman Centers 0.0 $2.9M 39k 73.92
Bel Fuse (BELFB) 0.0 $2.6M 85k 30.91
Aspen Technology 0.0 $2.1M 39k 54.69
Rayonier (RYN) 0.0 $1.3M 50k 26.60
Ultra Clean Holdings (UCTT) 0.0 $1.9M 200k 9.70
Vale 0.0 $2.5M 362k 6.89
Web 0.0 $2.5M 120k 21.15
Equity One 0.0 $3.2M 103k 30.69
BRF Brasil Foods SA 0.0 $1.8M 125k 14.76
Celldex Therapeutics 0.0 $1.7M 475k 3.54
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.9M 76k 25.05
Makemytrip Limited Mauritius (MMYT) 0.0 $2.3M 103k 22.20
QEP Resources 0.0 $2.9M 160k 18.41
BSQUARE Corporation 0.0 $1.3M 230k 5.85
Beasley Broadcast 0.0 $1.8M 294k 6.20
Financial Engines 0.0 $2.8M 75k 36.74
Safeguard Scientifics 0.0 $3.4M 250k 13.45
Parke Ban (PKBK) 0.0 $2.3M 114k 20.15
Cheniere Energy Partners (CQP) 0.0 $1.6M 55k 28.82
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.2M 100k 31.56
Adecoagro S A (AGRO) 0.0 $1.4M 138k 10.38
Tesoro Logistics Lp us equity 0.0 $2.6M 52k 50.81
Pvh Corporation (PVH) 0.0 $3.3M 37k 90.25
Alkermes (ALKS) 0.0 $2.5M 45k 55.58
Fortune Brands (FBIN) 0.0 $1.9M 35k 53.46
Gazit Globe (GZTGF) 0.0 $2.4M 278k 8.64
Wpx Energy 0.0 $2.7M 185k 14.57
2060000 Power Solutions International (PSIX) 0.0 $3.2M 420k 7.50
Caesar Stone Sdot Yam (CSTE) 0.0 $2.9M 100k 28.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 115k 11.01
Ensco Plc Shs Class A 0.0 $2.6M 265k 9.72
Grupo Fin Santander adr b 0.0 $3.3M 454k 7.19
Summit Midstream Partners 0.0 $1.7M 69k 25.15
REPCOM cla 0.0 $1.4M 36k 39.43
Quintiles Transnatio Hldgs I 0.0 $1.5M 19k 76.04
Twenty-first Century Fox 0.0 $2.8M 100k 28.04
News (NWSA) 0.0 $2.6M 225k 11.46
Coty Inc Cl A (COTY) 0.0 $3.2M 177k 18.31
Spirit Realty reit 0.0 $2.9M 265k 10.86
Wci Cmntys Inc Com Par $0.01 0.0 $3.0M 130k 23.45
Allegion Plc equity (ALLE) 0.0 $1.3M 20k 64.00
Noble Corp Plc equity 0.0 $1.7M 290k 5.92
Essent (ESNT) 0.0 $1.6M 50k 32.38
2u 0.0 $2.1M 71k 30.16
Bluerock Residential Growth Re 0.0 $1.2M 85k 13.72
New York Reit 0.0 $1.3M 130k 10.12
Sabre (SABR) 0.0 $1.9M 77k 24.95
Adamas Pharmaceuticals 0.0 $1.6M 94k 16.90
Washington Prime (WB) 0.0 $1.5M 38k 40.61
Northstar Asset Management C 0.0 $2.0M 132k 14.92
Kite Rlty Group Tr (KRG) 0.0 $2.3M 99k 23.48
Xcel Brands Inc Com Stk 0.0 $2.3M 529k 4.40
New Residential Investment (RITM) 0.0 $3.0M 194k 15.72
Suno (SUN) 0.0 $2.1M 78k 26.89
New Senior Inv Grp 0.0 $2.7M 275k 9.79
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.4M 79k 30.88
Shell Midstream Prtnrs master ltd part 0.0 $3.0M 103k 29.09
Equinix (EQIX) 0.0 $2.4M 6.8k 357.33
Vistaoutdoor (VSTO) 0.0 $1.7M 45k 36.91
Nexpoint Residential Tr (NXRT) 0.0 $1.5M 65k 22.34
Sesa Sterlite Ltd sp 0.0 $1.4M 109k 12.42
Energizer Holdings (ENR) 0.0 $1.3M 29k 44.62
Shopify Inc cl a (SHOP) 0.0 $1.5M 36k 42.88
Edgewell Pers Care (EPC) 0.0 $2.1M 29k 73.00
Vareit, Inc reits 0.0 $2.8M 330k 8.46
Liberty Global 0.0 $1.9M 88k 21.17
Blue Buffalo Pet Prods 0.0 $3.5M 145k 24.04
Planet Fitness Inc-cl A (PLNT) 0.0 $2.3M 115k 20.10
Csra 0.0 $1.6M 50k 31.84
Tailored Brands 0.0 $1.5M 60k 25.55
Beigene (ONC) 0.0 $1.3M 44k 30.37
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.4M 100k 33.92
Mgm Growth Properties 0.0 $2.3M 90k 25.31
Ingevity (NGVT) 0.0 $1.4M 25k 54.88
Global Medical Reit 0.0 $2.8M 315k 8.92
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.9M 72k 40.77
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $1.6M 1.7M 0.95
Emmis Communications Cp-cl A (EMMS) 0.0 $1.2M 375k 3.28
Versum Matls 0.0 $2.6M 93k 28.06
Ilg 0.0 $2.8M 153k 18.17
Sutherland Asset Management reit 0.0 $1.8M 134k 13.45
Adient (ADNT) 0.0 $2.6M 45k 58.59
Yum China Holdings (YUMC) 0.0 $2.3M 89k 26.12
Lamb Weston Hldgs (LW) 0.0 $2.1M 56k 37.85
Camping World Hldgs (CWH) 0.0 $2.1M 65k 32.58
AU Optronics 0.0 $475k 134k 3.54
Vimpel 0.0 $283k 74k 3.85
Sociedad Quimica y Minera (SQM) 0.0 $582k 20k 28.67
Crocs (CROX) 0.0 $515k 75k 6.87
BE Aerospace 0.0 $542k 9.0k 60.22
Office Depot 0.0 $452k 100k 4.52
Dover Motorsports 0.0 $575k 250k 2.30
PDL BioPharma 0.0 $265k 125k 2.12
Sina Corporation 0.0 $821k 14k 60.81
Lennar Corporation (LEN.B) 0.0 $431k 13k 34.48
Ashford Hospitality Trust 0.0 $1.0M 130k 7.76
Calpine Corporation 0.0 $743k 65k 11.43
PharMerica Corporation 0.0 $377k 15k 25.13
WNS 0.0 $394k 14k 27.55
Allscripts Healthcare Solutions (MDRX) 0.0 $715k 70k 10.21
JAKKS Pacific 0.0 $773k 150k 5.15
Steel Dynamics (STLD) 0.0 $356k 10k 35.60
AngioDynamics (ANGO) 0.0 $1.1M 65k 16.88
ArQule 0.0 $282k 224k 1.26
Siliconware Precision Industries 0.0 $539k 74k 7.30
Tsakos Energy Navigation 0.0 $119k 25k 4.70
Celadon (CGIP) 0.0 $107k 15k 7.13
Oceaneering International (OII) 0.0 $875k 31k 28.23
Akorn 0.0 $327k 15k 21.80
Audiocodes Ltd Com Stk (AUDC) 0.0 $99k 16k 6.32
Boardwalk Pipeline Partners 0.0 $764k 44k 17.36
California Water Service (CWT) 0.0 $848k 25k 33.92
Deckers Outdoor Corporation (DECK) 0.0 $554k 10k 55.40
Denbury Resources 0.0 $1.1M 300k 3.68
Diana Shipping (DSX) 0.0 $117k 39k 3.02
Cheniere Energy (LNG) 0.0 $1.0M 25k 41.44
United Microelectronics (UMC) 0.0 $492k 281k 1.75
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $103k 73k 1.41
Corporate Office Properties Trust (CDP) 0.0 $484k 16k 31.23
Orbotech Ltd Com Stk 0.0 $784k 24k 33.39
Transglobe Energy Corp 0.0 $42k 25k 1.67
Wipro (WIT) 0.0 $526k 54k 9.69
Middlesex Water Company (MSEX) 0.0 $1.1M 25k 42.96
Flamel Technologies 0.0 $342k 33k 10.39
Meridian Bioscience 0.0 $885k 50k 17.70
Cherokee 0.0 $158k 15k 10.53
SM Energy (SM) 0.0 $1.0M 30k 34.47
Ceragon Networks (CRNT) 0.0 $97k 37k 2.62
American Water Works (AWK) 0.0 $1.1M 15k 72.33
Express 0.0 $269k 25k 10.76
Valeant Pharmaceuticals Int 0.0 $290k 20k 14.50
Amarin Corporation 0.0 $696k 226k 3.08
Ameres (AMRC) 0.0 $688k 125k 5.50
NOVA MEASURING Instruments L (NVMI) 0.0 $132k 10k 13.10
Connecticut Water Service 0.0 $838k 15k 55.87
Summer Infant 0.0 $1.1M 548k 2.04
Vectren Corporation 0.0 $1.0M 20k 52.15
Costamare (CMRE) 0.0 $85k 15k 5.59
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $750k 31k 24.14
Bitauto Hldg 0.0 $664k 35k 18.93
Numerex 0.0 $444k 60k 7.40
Si Financial Group 0.0 $415k 27k 15.40
Mosaic (MOS) 0.0 $293k 10k 29.30
Spirit Airlines 0.0 $289k 5.0k 57.80
Arcos Dorados Holdings (ARCO) 0.0 $345k 64k 5.41
Cys Investments 0.0 $1.0M 134k 7.73
Wesco Aircraft Holdings 0.0 $822k 55k 14.95
Brightcove (BCOV) 0.0 $966k 120k 8.05
SELECT INCOME REIT COM SH BEN int 0.0 $1.0M 40k 25.20
Gaslog 0.0 $214k 13k 16.09
Puma Biotechnology (PBYI) 0.0 $793k 26k 30.70
Dynegy 0.0 $931k 110k 8.46
Wheeler Real Estate Investme 0.0 $425k 250k 1.70
Marin Software 0.0 $94k 40k 2.35
Lyon William Homes cl a 0.0 $952k 50k 19.04
Qiwi (QIWI) 0.0 $156k 12k 12.79
Acceleron Pharma 0.0 $459k 18k 25.50
American Homes 4 Rent-a reit (AMH) 0.0 $1.0M 50k 20.98
Ucp Inc-cl A 0.0 $760k 63k 12.06
Ophthotech 0.0 $85k 18k 4.86
Enzymotec 0.0 $164k 25k 6.56
American Airls (AAL) 0.0 $934k 20k 46.70
Columbia Ppty Tr 0.0 $756k 35k 21.60
58 Com Inc spon adr rep a 0.0 $449k 16k 28.00
Ashford Hospitality Prime In 0.0 $478k 35k 13.66
Adamis Pharmaceuticals Corp Com Stk 0.0 $92k 29k 3.14
Ultragenyx Pharmaceutical (RARE) 0.0 $661k 9.4k 70.32
Intrawest Resorts Holdings 0.0 $714k 40k 17.85
Concert Pharmaceuticals I equity 0.0 $412k 40k 10.30
New Home 0.0 $644k 55k 11.71
Uniqure Nv (QURE) 0.0 $100k 18k 5.59
Revance Therapeutics 0.0 $538k 26k 20.69
Intra Cellular Therapies (ITCI) 0.0 $943k 63k 15.09
Grupo Aval Acciones Y Valore (AVAL) 0.0 $533k 67k 7.94
Halyard Health 0.0 $684k 19k 36.97
Dominion Mid Stream 0.0 $852k 29k 29.54
Paramount Group Inc reit (PGRE) 0.0 $640k 40k 16.00
Fibrogen 0.0 $378k 18k 21.42
Biotime Inc wts oct 1 18 0.0 $8.0k 11k 0.71
Xenon Pharmaceuticals (XENE) 0.0 $501k 65k 7.71
Urban Edge Pptys (UE) 0.0 $873k 32k 27.50
International Game Technology (BRSL) 0.0 $262k 10k 25.56
Aduro Biotech 0.0 $589k 52k 11.39
Alliance One Intl 0.0 $1.2M 60k 19.20
Adaptimmune Therapeutics (ADAP) 0.0 $97k 24k 4.04
Axovant Sciences 0.0 $311k 25k 12.44
Resource Cap 0.0 $167k 20k 8.35
Mimecast 0.0 $233k 13k 17.92
Ion Geophysical Corp 0.0 $184k 31k 6.00
Nuvectra 0.0 $201k 40k 5.02
Liberty Media Corp Series C Li 0.0 $783k 25k 31.32
Biostage 0.0 $94k 105k 0.89
Quorum Health 0.0 $488k 67k 7.26
Atlantica Yield 0.0 $502k 26k 19.35
Enersis Chile Sa (ENIC) 0.0 $80k 18k 4.55
Star Bulk Carriers Corp shs par (SBLK) 0.0 $163k 32k 5.10
Barclays Plc note 8.250%12/2 0.0 $520k 500k 1.04
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $192k 200k 0.96
Cinedigm 0.0 $172k 120k 1.44
Washington Prime Group 0.0 $1.0M 100k 10.41
Advansix (ASIX) 0.0 $345k 16k 22.12
At Home Group 0.0 $1.0M 70k 14.63
Medequities Realty Trust reit 0.0 $555k 50k 11.10
Patheon N V 0.0 $670k 23k 28.69
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $204k 200k 1.02
Parkway 0.0 $556k 25k 22.24
Cumulus Media Inc cl a 0.0 $822k 806k 1.02
Alcoa (AA) 0.0 $421k 15k 28.07
Quantenna Communications 0.0 $1.1M 60k 18.13
Coupa Software 0.0 $313k 13k 25.04
Zto Express Cayman (ZTO) 0.0 $549k 46k 12.07