State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D as of June 30, 2017

Portfolio Holdings for State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D holds 938 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $749M 5.2M 144.02
Microsoft Corporation (MSFT) 2.6 $633M 9.2M 68.93
Alphabet Inc Class C cs (GOOG) 2.6 $627M 690k 908.73
Facebook Inc cl a (META) 2.1 $518M 3.4M 150.98
Amazon (AMZN) 1.9 $465M 480k 968.00
JPMorgan Chase & Co. (JPM) 1.7 $404M 4.4M 91.40
Johnson & Johnson (JNJ) 1.6 $402M 3.0M 132.29
Exxon Mobil Corporation (XOM) 1.5 $367M 4.5M 80.73
Bank of America Corporation (BAC) 1.3 $316M 13M 24.26
Wells Fargo & Company (WFC) 1.3 $307M 5.5M 55.41
Walt Disney Company (DIS) 1.2 $303M 2.9M 106.25
iShares MSCI EAFE Index Fund (EFA) 1.2 $290M 4.5M 65.20
Visa (V) 1.0 $248M 2.6M 93.78
General Electric Company 1.0 $245M 9.1M 27.01
Home Depot (HD) 1.0 $235M 1.5M 153.40
Merck & Co (MRK) 0.9 $232M 3.6M 64.09
At&t (T) 0.9 $219M 5.8M 37.73
Ishares Inc etp (EWT) 0.9 $214M 6.0M 35.76
Procter & Gamble Company (PG) 0.8 $195M 2.2M 87.15
Citigroup (C) 0.8 $193M 2.9M 66.88
Philip Morris International (PM) 0.8 $184M 1.6M 117.45
Verizon Communications (VZ) 0.8 $183M 4.1M 44.66
Ishares Inc msci india index (INDA) 0.8 $182M 5.7M 32.10
Comcast Corporation (CMCSA) 0.7 $175M 4.5M 38.92
Pfizer (PFE) 0.7 $165M 4.9M 33.59
Eli Lilly & Co. (LLY) 0.7 $160M 1.9M 82.30
Berkshire Hathaway (BRK.B) 0.6 $152M 900k 169.37
Time Warner 0.6 $152M 1.5M 100.41
Altria (MO) 0.6 $151M 2.0M 74.47
Taiwan Semiconductor Mfg (TSM) 0.6 $148M 4.2M 34.96
Abbvie (ABBV) 0.6 $143M 2.0M 72.51
Cisco Systems (CSCO) 0.6 $140M 4.5M 31.30
Pepsi (PEP) 0.5 $132M 1.1M 115.49
Prudential Financial (PRU) 0.5 $124M 1.1M 108.14
UnitedHealth (UNH) 0.5 $121M 655k 185.42
Goldman Sachs (GS) 0.5 $118M 533k 221.90
SPDR Gold Trust (GLD) 0.5 $120M 1.0M 118.02
Alibaba Group Holding (BABA) 0.5 $117M 828k 140.90
Gilead Sciences (GILD) 0.5 $115M 1.6M 70.78
International Business Machines (IBM) 0.5 $112M 729k 153.83
Vanguard REIT ETF (VNQ) 0.5 $112M 1.3M 83.23
Nextera Energy (NEE) 0.5 $109M 775k 140.13
Epr Properties (EPR) 0.5 $109M 1.5M 71.87
Intel Corporation (INTC) 0.4 $108M 3.2M 33.74
Southwest Airlines (LUV) 0.4 $108M 1.7M 62.14
Martin Marietta Materials (MLM) 0.4 $103M 462k 222.58
Monsanto Company 0.4 $101M 850k 118.36
ConocoPhillips (COP) 0.4 $99M 2.3M 43.96
Tpg Specialty Lnding Inc equity 0.4 $97M 4.8M 20.45
Allergan 0.4 $94M 386k 243.09
Bristol Myers Squibb (BMY) 0.4 $93M 1.7M 55.72
General Motors Company (GM) 0.4 $92M 2.6M 34.93
United Parcel Service (UPS) 0.4 $89M 800k 110.59
Western Digital (WDC) 0.4 $87M 978k 88.60
Coca-Cola Company (KO) 0.3 $86M 1.9M 44.85
Lockheed Martin Corporation (LMT) 0.3 $86M 310k 277.61
Kinder Morgan (KMI) 0.3 $84M 4.4M 19.16
American Tower Reit (AMT) 0.3 $86M 651k 132.32
PNC Financial Services (PNC) 0.3 $83M 662k 124.87
Ptc (PTC) 0.3 $84M 1.5M 55.12
MasterCard Incorporated (MA) 0.3 $80M 655k 121.45
Lincoln National Corporation (LNC) 0.3 $80M 1.2M 67.58
Chevron Corporation (CVX) 0.3 $81M 775k 104.33
Simon Property (SPG) 0.3 $81M 498k 161.76
Colgate-Palmolive Company (CL) 0.3 $77M 1.0M 74.13
Hain Celestial (HAIN) 0.3 $78M 2.0M 38.82
American International (AIG) 0.3 $78M 1.2M 62.52
Dow Chemical Company 0.3 $76M 1.2M 63.07
Micron Technology (MU) 0.3 $75M 2.5M 29.86
MetLife (MET) 0.3 $76M 1.4M 54.94
Astec Industries (ASTE) 0.3 $75M 1.4M 55.51
Synchrony Financial (SYF) 0.3 $76M 2.6M 29.82
Crown Castle Intl (CCI) 0.3 $76M 760k 100.18
Morgan Stanley (MS) 0.3 $74M 1.7M 44.56
Activision Blizzard 0.3 $73M 1.3M 57.57
Weyerhaeuser Company (WY) 0.3 $70M 2.1M 33.50
Qualcomm (QCOM) 0.3 $70M 1.3M 55.22
Biogen Idec (BIIB) 0.3 $70M 259k 271.36
Applied Materials (AMAT) 0.3 $70M 1.7M 41.31
Celgene Corporation 0.3 $71M 550k 129.87
iShares Gold Trust 0.3 $72M 6.0M 11.94
Ameriprise Financial (AMP) 0.3 $68M 537k 127.29
NVIDIA Corporation (NVDA) 0.3 $67M 465k 144.56
Boeing Company (BA) 0.3 $69M 350k 197.75
Amgen (AMGN) 0.3 $67M 391k 172.23
DISH Network 0.3 $67M 1.1M 62.76
Apache Corporation 0.3 $66M 1.4M 47.93
Kimberly-Clark Corporation (KMB) 0.3 $66M 508k 129.11
Capital One Financial (COF) 0.3 $65M 790k 82.62
McDonald's Corporation (MCD) 0.3 $64M 418k 153.16
HDFC Bank (HDB) 0.3 $63M 726k 86.97
Medtronic (MDT) 0.3 $64M 724k 88.75
L3 Technologies 0.3 $64M 380k 167.08
CBS Corporation 0.2 $61M 960k 63.78
Dominion Resources (D) 0.2 $60M 785k 76.63
Zoetis Inc Cl A (ZTS) 0.2 $60M 963k 62.38
Broad 0.2 $62M 265k 233.05
Analog Devices (ADI) 0.2 $58M 745k 77.80
United Rentals (URI) 0.2 $58M 515k 112.71
Oneok (OKE) 0.2 $57M 1.1M 52.16
Bank of New York Mellon Corporation (BK) 0.2 $56M 1.1M 51.02
Royal Caribbean Cruises (RCL) 0.2 $56M 512k 109.23
Raymond James Financial (RJF) 0.2 $56M 700k 80.22
Cubic Corporation 0.2 $55M 1.2M 46.30
AECOM Technology Corporation (ACM) 0.2 $55M 1.7M 32.33
Hd Supply 0.2 $55M 1.8M 30.63
Freeport-McMoRan Copper & Gold (FCX) 0.2 $53M 4.4M 12.01
Netflix (NFLX) 0.2 $54M 360k 149.41
Baidu (BIDU) 0.2 $55M 306k 178.86
Ares Capital Corporation (ARCC) 0.2 $52M 3.2M 16.38
U.S. Bancorp (USB) 0.2 $50M 966k 51.92
SVB Financial (SIVBQ) 0.2 $51M 289k 175.79
Raytheon Company 0.2 $52M 320k 161.48
CVS Caremark Corporation (CVS) 0.2 $52M 650k 80.46
Baker Hughes Incorporated 0.2 $52M 950k 54.51
Honeywell International (HON) 0.2 $50M 375k 133.29
Estee Lauder Companies (EL) 0.2 $52M 541k 95.98
Albemarle Corporation (ALB) 0.2 $51M 480k 105.54
Paypal Holdings (PYPL) 0.2 $50M 939k 53.67
FedEx Corporation (FDX) 0.2 $48M 220k 217.33
Newell Rubbermaid (NWL) 0.2 $49M 911k 53.62
Texas Instruments Incorporated (TXN) 0.2 $49M 635k 76.93
Toll Brothers (TOL) 0.2 $49M 1.2M 39.51
Thor Industries (THO) 0.2 $49M 470k 104.52
Cheniere Energy (LNG) 0.2 $49M 1.0M 48.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $48M 400k 120.51
Monster Beverage Corp (MNST) 0.2 $50M 1.0M 49.68
JetBlue Airways Corporation (JBLU) 0.2 $47M 2.1M 22.83
Delta Air Lines (DAL) 0.2 $46M 850k 53.74
Atlas Air Worldwide Holdings 0.2 $47M 900k 52.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $47M 1.2M 39.17
Prologis (PLD) 0.2 $45M 775k 58.64
Mondelez Int (MDLZ) 0.2 $46M 1.1M 43.19
Seaworld Entertainment (PRKS) 0.2 $46M 2.8M 16.27
BlackRock (BLK) 0.2 $44M 105k 422.41
Wal-Mart Stores (WMT) 0.2 $45M 589k 75.68
Abbott Laboratories (ABT) 0.2 $45M 925k 48.61
Southern Company (SO) 0.2 $44M 920k 47.88
NetEase (NTES) 0.2 $44M 145k 300.64
salesforce (CRM) 0.2 $44M 506k 86.60
Alaska Air (ALK) 0.2 $45M 500k 89.76
Fox News 0.2 $45M 1.6M 27.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $42M 1.0M 41.39
Legg Mason 0.2 $41M 1.1M 38.16
Via 0.2 $40M 1.2M 33.57
United Technologies Corporation 0.2 $41M 332k 122.11
Oracle Corporation (ORCL) 0.2 $40M 806k 50.14
Acuity Brands (AYI) 0.2 $41M 200k 203.28
Church & Dwight (CHD) 0.2 $41M 785k 51.88
Westrock (WRK) 0.2 $42M 740k 56.66
Chubb (CB) 0.2 $41M 283k 145.38
Reynolds American 0.2 $38M 591k 65.04
AFLAC Incorporated (AFL) 0.2 $38M 490k 77.68
Casey's General Stores (CASY) 0.2 $39M 360k 107.11
Echostar Corporation (SATS) 0.2 $38M 625k 60.70
Essex Property Trust (ESS) 0.2 $40M 154k 257.27
United States Steel Corporation (X) 0.2 $38M 1.7M 22.14
Nxp Semiconductors N V (NXPI) 0.2 $39M 359k 109.45
Rexnord 0.2 $39M 1.7M 23.25
Palo Alto Networks (PANW) 0.2 $40M 300k 133.81
Arconic 0.2 $38M 1.7M 22.65
Blackstone 0.1 $37M 1.1M 33.35
KBR (KBR) 0.1 $37M 2.5M 15.22
Tyson Foods (TSN) 0.1 $38M 600k 62.63
Advanced Micro Devices (AMD) 0.1 $37M 3.0M 12.48
Hawaiian Holdings (HA) 0.1 $38M 800k 46.95
CF Industries Holdings (CF) 0.1 $36M 1.3M 27.96
Enterprise Products Partners (EPD) 0.1 $38M 1.4M 27.08
Hecla Mining Company (HL) 0.1 $36M 7.0M 5.10
Lam Research Corporation (LRCX) 0.1 $36M 255k 141.43
Calavo Growers (CVGW) 0.1 $36M 520k 69.05
Hollyfrontier Corp 0.1 $37M 1.4M 27.47
Tenet Healthcare Corporation (THC) 0.1 $36M 1.9M 19.34
American Express Company (AXP) 0.1 $34M 400k 84.24
FirstEnergy (FE) 0.1 $33M 1.1M 29.16
Starbucks Corporation (SBUX) 0.1 $35M 600k 58.31
Aon 0.1 $33M 250k 132.95
Walgreen Boots Alliance (WBA) 0.1 $34M 437k 78.31
Hasbro (HAS) 0.1 $32M 290k 111.51
Campbell Soup Company (CPB) 0.1 $32M 620k 52.15
Air Products & Chemicals (APD) 0.1 $32M 221k 143.06
Marsh & McLennan Companies (MMC) 0.1 $33M 421k 77.96
Arch Capital Group (ACGL) 0.1 $32M 339k 93.29
Koppers Holdings (KOP) 0.1 $33M 900k 36.15
Kimco Realty Corporation (KIM) 0.1 $33M 1.8M 18.35
Industries N shs - a - (LYB) 0.1 $33M 385k 84.39
Ishares Inc core msci emkt (IEMG) 0.1 $32M 645k 50.04
Sprint 0.1 $33M 4.0M 8.21
Orbital Atk 0.1 $32M 322k 98.36
America Movil Sab De Cv spon adr l 0.1 $30M 1.9M 15.92
Costco Wholesale Corporation (COST) 0.1 $29M 182k 159.93
IAC/InterActive 0.1 $29M 280k 103.24
Range Resources (RRC) 0.1 $30M 1.3M 23.17
Pulte (PHM) 0.1 $29M 1.2M 24.53
Aetna 0.1 $28M 185k 151.83
Illumina (ILMN) 0.1 $30M 175k 173.52
Watts Water Technologies (WTS) 0.1 $28M 450k 63.20
Patrick Industries (PATK) 0.1 $29M 400k 72.85
Acadia Healthcare (ACHC) 0.1 $30M 600k 49.38
Kraft Heinz (KHC) 0.1 $29M 339k 85.64
China Mobile 0.1 $26M 498k 53.09
Caterpillar (CAT) 0.1 $27M 250k 107.46
RPM International (RPM) 0.1 $27M 500k 54.55
Harley-Davidson (HOG) 0.1 $27M 490k 54.02
Macy's (M) 0.1 $28M 1.2M 23.24
Occidental Petroleum Corporation (OXY) 0.1 $26M 435k 59.87
General Dynamics Corporation (GD) 0.1 $27M 135k 198.10
Primerica (PRI) 0.1 $27M 350k 75.75
Carlisle Companies (CSL) 0.1 $27M 280k 95.40
Core-Mark Holding Company 0.1 $28M 840k 33.06
Finisar Corporation 0.1 $26M 1.0M 25.98
Triumph (TGI) 0.1 $26M 820k 31.60
Cray 0.1 $27M 1.5M 18.40
Boston Properties (BXP) 0.1 $28M 226k 123.02
Howard Hughes 0.1 $27M 223k 122.84
Spirit Airlines (SAVE) 0.1 $26M 500k 51.65
Mallinckrodt Pub 0.1 $28M 620k 44.81
Eros International 0.1 $28M 2.4M 11.45
Voya Financial (VOYA) 0.1 $26M 700k 36.89
Ggp 0.1 $26M 1.1M 23.56
State Street Corporation (STT) 0.1 $25M 280k 89.73
Microchip Technology (MCHP) 0.1 $24M 315k 77.18
Granite Construction (GVA) 0.1 $24M 500k 48.24
Las Vegas Sands (LVS) 0.1 $26M 400k 63.89
Berkshire Hathaway (BRK.A) 0.1 $24M 95.00 254705.26
EOG Resources (EOG) 0.1 $24M 260k 90.52
AvalonBay Communities (AVB) 0.1 $25M 129k 192.16
Alere 0.1 $25M 500k 50.19
Cypress Semiconductor Corporation 0.1 $25M 1.9M 13.65
Cooper Tire & Rubber Company 0.1 $25M 700k 36.10
M/a (MTSI) 0.1 $24M 430k 55.77
Ingredion Incorporated (INGR) 0.1 $25M 210k 119.21
Duke Energy (DUK) 0.1 $25M 300k 83.59
Jd (JD) 0.1 $24M 608k 39.22
Ishares Msci Russia Capped E ishrmscirub 0.1 $23M 813k 28.80
Cme (CME) 0.1 $23M 180k 125.24
Discover Financial Services (DFS) 0.1 $21M 338k 62.19
Avon Products 0.1 $22M 5.8M 3.80
Adobe Systems Incorporated (ADBE) 0.1 $22M 156k 141.44
McKesson Corporation (MCK) 0.1 $22M 135k 164.54
Integrated Device Technology 0.1 $21M 820k 25.79
Allstate Corporation (ALL) 0.1 $23M 261k 88.44
CIGNA Corporation 0.1 $23M 137k 167.39
Schlumberger (SLB) 0.1 $23M 349k 65.84
PT Telekomunikasi Indonesia (TLK) 0.1 $21M 629k 33.67
TJX Companies (TJX) 0.1 $22M 310k 72.17
Accenture (ACN) 0.1 $23M 183k 123.68
Vornado Realty Trust (VNO) 0.1 $21M 228k 93.90
GameStop (GME) 0.1 $22M 1.0M 21.61
Alexion Pharmaceuticals 0.1 $22M 180k 121.67
Credicorp (BAP) 0.1 $23M 126k 179.40
Extra Space Storage (EXR) 0.1 $21M 266k 78.00
Alexandria Real Estate Equities (ARE) 0.1 $23M 192k 120.47
Spirit AeroSystems Holdings (SPR) 0.1 $21M 370k 57.94
Sun Communities (SUI) 0.1 $22M 250k 87.69
Dunkin' Brands Group 0.1 $22M 400k 55.12
Welltower Inc Com reit (WELL) 0.1 $23M 301k 74.85
Hertz Global Holdings 0.1 $22M 1.9M 11.50
Johnson Controls International Plc equity (JCI) 0.1 $23M 525k 43.36
Hilton Worldwide Holdings (HLT) 0.1 $21M 345k 61.85
Sba Communications Corp (SBAC) 0.1 $23M 170k 134.90
Infosys Technologies (INFY) 0.1 $20M 1.3M 15.02
Charles Schwab Corporation (SCHW) 0.1 $20M 470k 42.96
Teva Pharmaceutical Industries (TEVA) 0.1 $19M 578k 33.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 160k 128.87
Travelers Companies (TRV) 0.1 $20M 157k 126.53
Becton, Dickinson and (BDX) 0.1 $19M 99k 195.11
Nike (NKE) 0.1 $21M 348k 59.00
Target Corporation (TGT) 0.1 $19M 355k 52.29
Ford Motor Company (F) 0.1 $20M 1.8M 11.19
SL Green Realty 0.1 $20M 188k 105.80
Southwestern Energy Company (SWN) 0.1 $20M 3.3M 6.08
Ventas (VTR) 0.1 $19M 272k 69.48
Avis Budget (CAR) 0.1 $21M 750k 27.27
Humana (HUM) 0.1 $21M 85k 240.62
Key (KEY) 0.1 $21M 1.1M 18.74
Kulicke and Soffa Industries (KLIC) 0.1 $19M 1.0M 19.02
Agree Realty Corporation (ADC) 0.1 $20M 446k 45.87
Ypf Sa (YPF) 0.1 $19M 867k 21.90
American Assets Trust Inc reit (AAT) 0.1 $20M 505k 39.39
Bankrate 0.1 $20M 1.5M 12.85
Cubesmart (CUBE) 0.1 $20M 818k 24.04
Groupon 0.1 $18M 4.8M 3.84
Coty Inc Cl A (COTY) 0.1 $18M 977k 18.76
Ambev Sa- (ABEV) 0.1 $21M 3.7M 5.49
Hp (HPQ) 0.1 $21M 1.2M 17.48
Lci Industries (LCII) 0.1 $21M 200k 102.40
Fomento Economico Mexicano SAB (FMX) 0.1 $17M 173k 98.34
Genworth Financial (GNW) 0.1 $16M 4.3M 3.77
Ecolab (ECL) 0.1 $16M 120k 132.75
Cardinal Health (CAH) 0.1 $18M 230k 77.92
Northrop Grumman Corporation (NOC) 0.1 $17M 65k 256.71
SYSCO Corporation (SYY) 0.1 $17M 333k 50.33
Laboratory Corp. of America Holdings (LH) 0.1 $17M 110k 154.14
Everest Re Group (EG) 0.1 $18M 70k 254.59
Mohawk Industries (MHK) 0.1 $17M 68k 241.68
Anadarko Petroleum Corporation 0.1 $17M 365k 45.34
Cemex SAB de CV (CX) 0.1 $16M 1.7M 9.42
eBay (EBAY) 0.1 $16M 460k 34.92
General Mills (GIS) 0.1 $17M 302k 55.40
Rite Aid Corporation 0.1 $18M 6.0M 2.95
Cogent Communications (CCOI) 0.1 $16M 400k 40.10
Universal Display Corporation (OLED) 0.1 $18M 160k 109.25
Stifel Financial (SF) 0.1 $17M 360k 45.98
Ligand Pharmaceuticals In (LGND) 0.1 $18M 150k 121.40
Cyrusone 0.1 $17M 299k 55.75
Fs Investment Corporation 0.1 $17M 1.9M 9.15
Time 0.1 $17M 1.2M 14.35
Under Armour Inc Cl C (UA) 0.1 $18M 900k 20.16
Nutanix Inc cl a (NTNX) 0.1 $16M 800k 20.15
Gramercy Property Trust 0.1 $16M 541k 29.71
Uniti Group Inc Com reit (UNIT) 0.1 $17M 661k 25.14
Northern Trust Corporation (NTRS) 0.1 $16M 160k 97.21
Waste Management (WM) 0.1 $15M 200k 73.35
Archer Daniels Midland Company (ADM) 0.1 $15M 351k 41.38
Morgan Stanley India Investment Fund (IIF) 0.1 $16M 488k 32.37
Harsco Corporation (NVRI) 0.1 $14M 860k 16.10
Boston Scientific Corporation (BSX) 0.1 $14M 490k 27.72
Electronic Arts (EA) 0.1 $14M 133k 105.72
Mid-America Apartment (MAA) 0.1 $13M 127k 105.38
AmerisourceBergen (COR) 0.1 $14M 145k 94.53
Thermo Fisher Scientific (TMO) 0.1 $15M 85k 174.47
Danaher Corporation (DHR) 0.1 $14M 160k 84.39
Exelon Corporation (EXC) 0.1 $16M 435k 36.07
Williams Companies (WMB) 0.1 $16M 515k 30.28
Sempra Energy (SRE) 0.1 $14M 120k 112.75
MercadoLibre (MELI) 0.1 $14M 54k 250.89
Entravision Communication (EVC) 0.1 $14M 2.1M 6.60
Microsemi Corporation 0.1 $14M 300k 46.80
American Campus Communities 0.1 $15M 324k 47.30
Intuit (INTU) 0.1 $15M 114k 132.81
Plains All American Pipeline (PAA) 0.1 $14M 517k 26.27
Ciena Corporation (CIEN) 0.1 $16M 625k 25.02
MGM Resorts International. (MGM) 0.1 $16M 500k 31.29
Calgon Carbon Corporation 0.1 $14M 900k 15.10
TransDigm Group Incorporated (TDG) 0.1 $15M 55k 268.87
Magellan Midstream Partners 0.1 $15M 210k 71.27
National CineMedia 0.1 $16M 2.1M 7.42
Acadia Realty Trust (AKR) 0.1 $15M 547k 27.80
Retail Opportunity Investments (ROIC) 0.1 $14M 750k 19.19
Hudson Pacific Properties (HPP) 0.1 $15M 426k 34.19
Huntington Ingalls Inds (HII) 0.1 $14M 75k 186.16
Te Connectivity Ltd for (TEL) 0.1 $14M 172k 78.68
Phillips 66 (PSX) 0.1 $16M 190k 82.69
Physicians Realty Trust 0.1 $14M 712k 20.14
Rexford Industrial Realty Inc reit (REXR) 0.1 $14M 510k 27.44
Burlington Stores (BURL) 0.1 $14M 148k 91.99
Msa Safety Inc equity (MSA) 0.1 $14M 170k 81.17
Qorvo (QRVO) 0.1 $15M 240k 63.32
Williams Partners 0.1 $15M 361k 40.11
Corning Incorporated (GLW) 0.1 $13M 430k 30.05
Progressive Corporation (PGR) 0.1 $13M 300k 44.09
Fidelity National Information Services (FIS) 0.1 $13M 148k 85.40
Incyte Corporation (INCY) 0.1 $13M 100k 125.91
HSN 0.1 $12M 370k 31.90
Cerner Corporation 0.1 $11M 170k 66.47
Edwards Lifesciences (EW) 0.1 $13M 108k 118.24
PPG Industries (PPG) 0.1 $12M 110k 109.96
T. Rowe Price (TROW) 0.1 $11M 150k 74.21
Union Pacific Corporation (UNP) 0.1 $13M 121k 108.91
Rockwell Collins 0.1 $12M 110k 105.08
Valero Energy Corporation (VLO) 0.1 $13M 195k 67.46
Kroger (KR) 0.1 $12M 514k 23.32
American Electric Power Company (AEP) 0.1 $12M 170k 69.47
PG&E Corporation (PCG) 0.1 $13M 200k 66.37
Illinois Tool Works (ITW) 0.1 $12M 85k 143.25
Omni (OMC) 0.1 $12M 140k 82.90
Pioneer Natural Resources (PXD) 0.1 $13M 81k 159.58
New Oriental Education & Tech 0.1 $12M 169k 70.49
Cinemark Holdings (CNK) 0.1 $12M 300k 38.85
Banco Itau Holding Financeira (ITUB) 0.1 $13M 1.1M 11.05
Kilroy Realty Corporation (KRC) 0.1 $12M 153k 75.15
KLA-Tencor Corporation (KLAC) 0.1 $12M 135k 91.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $11M 104k 109.08
McCormick & Company, Incorporated (MKC) 0.1 $12M 120k 97.51
Rockwell Automation (ROK) 0.1 $12M 75k 161.96
Dollar General (DG) 0.1 $11M 152k 72.09
RealPage 0.1 $12M 340k 35.95
Pebblebrook Hotel Trust (PEB) 0.1 $12M 362k 32.24
Marathon Petroleum Corp (MPC) 0.1 $12M 235k 52.33
Beazer Homes Usa (BZH) 0.1 $12M 900k 13.72
Eaton (ETN) 0.1 $11M 145k 77.83
Lumentum Hldgs (LITE) 0.1 $13M 220k 57.05
Forest City Realty Trust Inc Class A 0.1 $13M 537k 24.17
Arris 0.1 $11M 400k 28.02
Xl 0.1 $12M 280k 43.80
Corecivic (CXW) 0.1 $11M 400k 27.58
Axon Enterprise (AXON) 0.1 $13M 500k 25.14
Hartford Financial Services (HIG) 0.0 $9.0M 172k 52.57
Starwood Property Trust (STWD) 0.0 $9.5M 423k 22.39
Apartment Investment and Management 0.0 $11M 245k 42.97
Whirlpool Corporation (WHR) 0.0 $9.1M 48k 191.62
Synopsys (SNPS) 0.0 $10M 137k 72.93
Goodyear Tire & Rubber Company (GT) 0.0 $8.7M 250k 34.96
BB&T Corporation 0.0 $10M 225k 45.41
Halliburton Company (HAL) 0.0 $9.8M 230k 42.71
Parker-Hannifin Corporation (PH) 0.0 $9.6M 60k 159.82
Agilent Technologies Inc C ommon (A) 0.0 $8.9M 150k 59.31
Stericycle (SRCL) 0.0 $9.9M 130k 76.32
Buckeye Partners 0.0 $10M 158k 63.93
Henry Schein (HSIC) 0.0 $9.2M 50k 183.02
Marriott International (MAR) 0.0 $11M 106k 100.31
Kellogg Company (K) 0.0 $9.0M 130k 69.46
Discovery Communications 0.0 $9.1M 360k 25.21
PPL Corporation (PPL) 0.0 $11M 275k 38.66
Public Service Enterprise (PEG) 0.0 $10M 240k 43.01
Xcel Energy (XEL) 0.0 $10M 225k 45.88
Ctrip.com International 0.0 $8.7M 162k 53.86
Edison International (EIX) 0.0 $11M 135k 78.19
Copa Holdings Sa-class A (CPA) 0.0 $8.8M 75k 117.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.6M 30k 287.33
Genesee & Wyoming 0.0 $10M 150k 68.39
Brandywine Realty Trust (BDN) 0.0 $8.9M 511k 17.53
Oclaro 0.0 $9.3M 1.0M 9.34
Regency Centers Corporation (REG) 0.0 $8.6M 137k 62.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10M 115k 87.53
Yandex Nv-a (YNDX) 0.0 $8.9M 341k 26.24
Stag Industrial (STAG) 0.0 $10M 366k 27.60
Delphi Automotive 0.0 $8.9M 102k 87.65
Five Below (FIVE) 0.0 $9.7M 197k 49.37
Mplx (MPLX) 0.0 $9.9M 297k 33.40
Independence Realty Trust In (IRT) 0.0 $8.9M 898k 9.87
Twitter 0.0 $8.9M 500k 17.87
Lgi Homes (LGIH) 0.0 $9.0M 225k 40.18
Klx Inc Com $0.01 0.0 $9.4M 188k 50.00
Equinix (EQIX) 0.0 $10M 23k 429.15
Wec Energy Group (WEC) 0.0 $9.4M 152k 61.38
Hewlett Packard Enterprise (HPE) 0.0 $10M 600k 16.59
Colony Starwood Homes 0.0 $9.5M 278k 34.31
Life Storage Inc reit 0.0 $8.9M 120k 74.10
Pldt (PHI) 0.0 $10M 283k 35.31
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $9.7M 370k 26.28
Energy Transfer Partners 0.0 $11M 533k 20.39
Tcg Bdc (CGBD) 0.0 $9.9M 550k 18.01
Wideopenwest (WOW) 0.0 $8.7M 500k 17.40
Covanta Holding Corporation 0.0 $6.6M 500k 13.20
CMS Energy Corporation (CMS) 0.0 $6.7M 145k 46.25
ICICI Bank (IBN) 0.0 $8.2M 917k 8.97
Signature Bank (SBNY) 0.0 $6.9M 48k 143.52
Total System Services 0.0 $7.3M 126k 58.25
Affiliated Managers (AMG) 0.0 $7.0M 42k 165.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.1M 285k 25.08
Devon Energy Corporation (DVN) 0.0 $7.0M 220k 31.97
Autodesk (ADSK) 0.0 $8.4M 83k 100.82
LKQ Corporation (LKQ) 0.0 $7.2M 218k 32.95
Newmont Mining Corporation (NEM) 0.0 $8.1M 250k 32.39
Ryder System (R) 0.0 $6.1M 85k 71.98
Global Payments (GPN) 0.0 $8.3M 91k 90.32
International Paper Company (IP) 0.0 $8.5M 150k 56.61
Hanesbrands (HBI) 0.0 $6.6M 285k 23.16
E.I. du Pont de Nemours & Company 0.0 $8.1M 100k 80.71
Emerson Electric (EMR) 0.0 $8.3M 140k 59.62
Equity Residential (EQR) 0.0 $7.6M 115k 65.83
National-Oilwell Var 0.0 $6.9M 210k 32.94
LifePoint Hospitals 0.0 $6.5M 96k 67.15
Universal Health Services (UHS) 0.0 $7.9M 65k 122.08
Cadence Design Systems (CDNS) 0.0 $6.6M 197k 33.49
Yum! Brands (YUM) 0.0 $8.3M 113k 73.76
Red Hat 0.0 $8.1M 85k 95.75
Hess (HES) 0.0 $6.8M 155k 43.87
Symantec Corporation 0.0 $6.8M 240k 28.25
Clorox Company (CLX) 0.0 $6.3M 47k 133.23
Tupperware Brands Corporation (TUP) 0.0 $7.3M 104k 70.23
Dollar Tree (DLTR) 0.0 $8.5M 121k 69.92
Regal Entertainment 0.0 $6.8M 330k 20.46
J.M. Smucker Company (SJM) 0.0 $7.6M 65k 118.33
Penske Automotive (PAG) 0.0 $6.8M 155k 43.91
Marathon Oil Corporation (MRO) 0.0 $7.3M 620k 11.85
Zimmer Holdings (ZBH) 0.0 $7.8M 61k 128.40
Titan International (TWI) 0.0 $7.2M 600k 12.01
Tutor Perini Corporation (TPC) 0.0 $6.3M 220k 28.75
Banco Macro SA (BMA) 0.0 $7.3M 79k 92.18
Western Gas Partners 0.0 $6.5M 116k 55.94
Chipotle Mexican Grill (CMG) 0.0 $7.9M 19k 416.11
Douglas Emmett (DEI) 0.0 $6.4M 167k 38.21
Genesis Energy (GEL) 0.0 $6.7M 210k 31.73
Grupo Financiero Galicia (GGAL) 0.0 $6.6M 154k 42.64
Ingersoll-rand Co Ltd-cl A 0.0 $8.2M 90k 91.39
VeriFone Systems 0.0 $6.2M 340k 18.10
Synchronoss Technologies 0.0 $8.2M 500k 16.45
Advanced Semiconductor Engineering 0.0 $7.5M 1.2M 6.31
Chicago Bridge & Iron Company 0.0 $6.7M 340k 19.73
Equity Lifestyle Properties (ELS) 0.0 $6.7M 78k 86.33
Federal Realty Inv. Trust 0.0 $7.8M 62k 126.39
Whitestone REIT (WSR) 0.0 $6.8M 555k 12.25
Sabra Health Care REIT (SBRA) 0.0 $7.8M 325k 24.10
O'reilly Automotive (ORLY) 0.0 $6.2M 29k 218.74
TravelCenters of America 0.0 $6.4M 1.6M 4.10
Triangle Capital Corporation 0.0 $7.0M 400k 17.62
TAL Education (TAL) 0.0 $7.2M 59k 122.31
Inventure Foods 0.0 $6.9M 1.6M 4.31
U.s. Concrete Inc Cmn 0.0 $7.9M 100k 78.55
Xo Group 0.0 $6.3M 360k 17.62
Gsv Cap Corp 0.0 $6.9M 1.6M 4.34
Cbre Group Inc Cl A (CBRE) 0.0 $6.3M 174k 36.40
Telefonica Brasil Sa 0.0 $8.1M 598k 13.49
Servicenow (NOW) 0.0 $7.8M 74k 106.01
Eqt Midstream Partners 0.0 $6.6M 88k 74.63
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.3M 265k 23.67
Qts Realty Trust 0.0 $7.0M 134k 52.33
Theravance Biopharma (TBPH) 0.0 $6.4M 161k 39.84
Equity Commonwealth (EQC) 0.0 $7.0M 220k 31.60
Anthem (ELV) 0.0 $7.5M 40k 188.12
Mylan Nv 0.0 $7.7M 198k 38.82
Eversource Energy (ES) 0.0 $8.2M 135k 60.71
Community Healthcare Tr (CHCT) 0.0 $7.7M 302k 25.59
Sequential Brnds 0.0 $6.8M 1.7M 3.99
Four Corners Ppty Tr (FCPT) 0.0 $6.4M 256k 25.11
Dentsply Sirona (XRAY) 0.0 $7.5M 115k 64.84
Coca Cola European Partners (CCEP) 0.0 $7.1M 176k 40.67
Limbach Hldgs (LMB) 0.0 $7.7M 644k 11.99
Colony Northstar 0.0 $6.8M 481k 14.09
Dxc Technology (DXC) 0.0 $6.5M 85k 76.72
Invitation Homes (INVH) 0.0 $8.4M 391k 21.63
Safety, Income And Growth 0.0 $6.7M 350k 19.15
Petroleo Brasileiro SA (PBR) 0.0 $5.4M 678k 7.99
Ansys (ANSS) 0.0 $5.5M 45k 121.69
Reinsurance Group of America (RGA) 0.0 $4.5M 35k 128.40
Equifax (EFX) 0.0 $5.0M 36k 137.41
AES Corporation (AES) 0.0 $4.2M 375k 11.11
Ameren Corporation (AEE) 0.0 $5.3M 97k 54.67
Consolidated Edison (ED) 0.0 $5.3M 65k 80.82
Citrix Systems 0.0 $4.9M 62k 79.58
Cummins (CMI) 0.0 $4.9M 30k 162.23
Hologic (HOLX) 0.0 $5.5M 121k 45.38
Noble Energy 0.0 $5.7M 203k 28.30
Sealed Air (SEE) 0.0 $5.6M 125k 44.76
Harris Corporation 0.0 $3.8M 35k 109.09
Adtran 0.0 $4.6M 225k 20.65
Helmerich & Payne (HP) 0.0 $5.1M 94k 54.34
PerkinElmer (RVTY) 0.0 $5.5M 80k 68.14
NiSource (NI) 0.0 $3.9M 155k 25.36
Gartner (IT) 0.0 $4.3M 35k 123.51
Stryker Corporation (SYK) 0.0 $4.9M 35k 138.77
Alleghany Corporation 0.0 $5.7M 9.6k 594.76
Murphy Oil Corporation (MUR) 0.0 $4.6M 180k 25.63
Manpower (MAN) 0.0 $5.7M 51k 111.64
UMH Properties (UMH) 0.0 $5.4M 317k 17.05
W.R. Berkley Corporation (WRB) 0.0 $5.0M 73k 69.17
Msci (MSCI) 0.0 $5.2M 50k 103.00
AutoZone (AZO) 0.0 $5.2M 9.2k 570.46
ConAgra Foods (CAG) 0.0 $6.0M 168k 35.76
East West Ban (EWBC) 0.0 $5.9M 100k 58.58
Pampa Energia (PAM) 0.0 $3.9M 66k 58.85
Verisk Analytics (VRSK) 0.0 $5.7M 67k 84.38
Sinclair Broadcast 0.0 $3.8M 115k 32.90
Juniper Networks (JNPR) 0.0 $5.7M 205k 27.88
Wyndham Worldwide Corporation 0.0 $6.0M 60k 100.42
Entergy Corporation (ETR) 0.0 $5.4M 70k 76.77
Clean Energy Fuels (CLNE) 0.0 $3.8M 1.5M 2.54
Och-Ziff Capital Management 0.0 $4.9M 1.9M 2.56
Banco Santander-Chile (BSAC) 0.0 $3.9M 155k 25.41
World Wrestling Entertainment 0.0 $3.7M 180k 20.37
CenterPoint Energy (CNP) 0.0 $5.5M 200k 27.38
DTE Energy Company (DTE) 0.0 $5.3M 50k 105.80
G-III Apparel (GIII) 0.0 $4.4M 177k 24.95
Lithia Motors (LAD) 0.0 $4.2M 44k 94.22
Medical Properties Trust (MPW) 0.0 $5.5M 425k 12.87
Oneok Partners 0.0 $5.3M 105k 51.07
Dr. Reddy's Laboratories (RDY) 0.0 $4.2M 99k 42.13
Spectra Energy Partners 0.0 $4.2M 98k 42.90
Skechers USA (SKX) 0.0 $5.7M 193k 29.50
Tata Motors 0.0 $4.4M 132k 33.01
Textron (TXT) 0.0 $5.4M 115k 47.10
Banco Bradesco SA (BBD) 0.0 $3.9M 455k 8.50
BorgWarner (BWA) 0.0 $5.3M 125k 42.36
Boardwalk Pipeline Partners 0.0 $5.0M 276k 18.01
Flowserve Corporation (FLS) 0.0 $5.6M 120k 46.43
Hexcel Corporation (HXL) 0.0 $5.5M 105k 52.79
NetScout Systems (NTCT) 0.0 $4.5M 130k 34.40
Old Dominion Freight Line (ODFL) 0.0 $4.3M 45k 95.24
Bancolombia (CIB) 0.0 $4.5M 102k 44.56
Nic 0.0 $5.8M 307k 18.95
Stamps 0.0 $4.6M 30k 154.87
United Natural Foods (UNFI) 0.0 $4.0M 110k 36.70
Allegheny Technologies Incorporated (ATI) 0.0 $3.8M 225k 17.01
Capital Senior Living Corporation 0.0 $4.6M 300k 15.21
National Instruments 0.0 $4.6M 115k 40.22
EQT Corporation (EQT) 0.0 $5.9M 100k 58.59
Ultra Clean Holdings (UCTT) 0.0 $3.8M 200k 18.75
Limoneira Company (LMNR) 0.0 $5.1M 216k 23.63
Pinnacle West Capital Corporation (PNW) 0.0 $3.8M 45k 85.16
KAR Auction Services (KAR) 0.0 $4.6M 109k 41.97
Motorcar Parts of America (MPAA) 0.0 $4.9M 175k 28.24
Hldgs (UAL) 0.0 $4.0M 53k 75.26
Lance 0.0 $3.8M 110k 34.62
Terreno Realty Corporation (TRNO) 0.0 $6.1M 180k 33.66
Greif (GEF.B) 0.0 $3.7M 62k 60.40
Datawatch Corporation 0.0 $3.7M 400k 9.30
Preferred Apartment Communitie 0.0 $5.8M 370k 15.75
Tesoro Logistics Lp us equity 0.0 $4.4M 85k 51.69
New Mountain Finance Corp (NMFC) 0.0 $5.8M 400k 14.55
Pvh Corporation (PVH) 0.0 $4.2M 37k 114.49
Level 3 Communications 0.0 $5.9M 100k 59.30
Zynga 0.0 $4.7M 1.3M 3.64
Tcp Capital 0.0 $5.5M 325k 16.90
Grupo Fin Santander adr b 0.0 $5.6M 582k 9.64
L Brands 0.0 $3.7M 69k 53.88
Tri Pointe Homes (TPH) 0.0 $4.3M 328k 13.19
Gladstone Ld (LAND) 0.0 $4.0M 344k 11.67
Tallgrass Energy Partners 0.0 $4.1M 81k 50.09
Spirit Realty reit 0.0 $3.7M 493k 7.41
Phillips 66 Partners 0.0 $4.2M 85k 49.42
Clubcorp Hldgs 0.0 $4.3M 329k 13.10
American Airls (AAL) 0.0 $3.8M 75k 50.32
Perrigo Company (PRGO) 0.0 $3.8M 50k 75.52
Enable Midstream 0.0 $3.9M 242k 15.94
City Office Reit (CIO) 0.0 $4.8M 375k 12.70
New Residential Investment (RITM) 0.0 $4.2M 269k 15.56
Keysight Technologies (KEYS) 0.0 $3.8M 98k 38.93
Education Rlty Tr New ret 0.0 $4.5M 115k 38.75
Healthcare Tr Amer Inc cl a 0.0 $5.8M 185k 31.11
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.2M 127k 33.18
Wayfair (W) 0.0 $4.2M 55k 76.87
Momo 0.0 $4.3M 117k 36.96
Bwx Technologies (BWXT) 0.0 $5.4M 110k 48.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0M 141k 42.60
Planet Fitness Inc-cl A (PLNT) 0.0 $4.4M 190k 23.34
Ionis Pharmaceuticals (IONS) 0.0 $5.1M 100k 50.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.2M 100k 41.70
Vaneck Vectors Russia Index Et 0.0 $4.3M 222k 19.17
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $4.4M 79k 55.73
Integer Hldgs (ITGR) 0.0 $5.2M 120k 43.25
Dell Technologies Inc Class V equity 0.0 $4.0M 66k 61.12
Ilg 0.0 $4.4M 160k 27.49
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.0M 151k 26.16
Yum China Holdings (YUMC) 0.0 $5.7M 144k 39.43
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.5M 160k 28.22
Rh (RH) 0.0 $3.9M 61k 64.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.0M 222k 26.96
Hilton Grand Vacations (HGV) 0.0 $3.7M 102k 36.05
Mobile TeleSystems OJSC 0.0 $1.6M 194k 8.38
Vale (VALE) 0.0 $2.0M 226k 8.75
Grupo Televisa (TV) 0.0 $1.6M 64k 24.36
NRG Energy (NRG) 0.0 $3.4M 200k 17.22
Nasdaq Omx (NDAQ) 0.0 $1.6M 22k 71.50
CSX Corporation (CSX) 0.0 $2.7M 50k 54.56
Dick's Sporting Goods (DKS) 0.0 $3.1M 77k 39.83
ResMed (RMD) 0.0 $2.4M 31k 77.88
Great Plains Energy Incorporated 0.0 $2.9M 100k 29.28
Brookfield Asset Management 0.0 $3.2M 81k 39.20
Carnival Corporation (CCL) 0.0 $1.3M 20k 65.55
Carter's (CRI) 0.0 $2.2M 25k 88.96
Coach 0.0 $1.4M 30k 47.33
Transocean (RIG) 0.0 $1.9M 230k 8.23
Redwood Trust (RWT) 0.0 $1.8M 105k 17.04
Tiffany & Co. 0.0 $1.4M 15k 93.87
Verisign (VRSN) 0.0 $2.9M 31k 92.95
Charles River Laboratories (CRL) 0.0 $3.5M 35k 101.14
ABM Industries (ABM) 0.0 $1.5M 35k 41.51
Darden Restaurants (DRI) 0.0 $3.6M 40k 90.45
Foot Locker (FL) 0.0 $2.5M 50k 49.28
MDU Resources (MDU) 0.0 $2.6M 100k 26.20
Eastman Chemical Company (EMN) 0.0 $1.7M 20k 84.00
Newfield Exploration 0.0 $3.4M 120k 28.46
AngloGold Ashanti 0.0 $1.7M 179k 9.72
Deere & Company (DE) 0.0 $3.1M 25k 123.60
Praxair 0.0 $3.6M 27k 132.56
Jacobs Engineering 0.0 $1.4M 25k 54.40
Tootsie Roll Industries (TR) 0.0 $3.2M 92k 34.85
HFF 0.0 $1.5M 42k 34.76
Patterson-UTI Energy (PTEN) 0.0 $2.4M 121k 20.19
Chesapeake Energy Corporation 0.0 $2.7M 550k 4.97
Highwoods Properties (HIW) 0.0 $2.0M 40k 50.70
Robert Half International (RHI) 0.0 $2.8M 58k 47.94
Sina Corporation 0.0 $3.1M 36k 84.95
Entercom Communications 0.0 $1.2M 120k 10.35
ACCO Brands Corporation (ACCO) 0.0 $2.5M 212k 11.65
Take-Two Interactive Software (TTWO) 0.0 $1.4M 19k 73.40
Mercantile Bank (MBWM) 0.0 $1.5M 47k 31.48
Quanta Services (PWR) 0.0 $3.3M 100k 32.92
CONSOL Energy 0.0 $1.5M 100k 14.94
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 70k 24.11
Array BioPharma 0.0 $2.2M 265k 8.37
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 100k 15.60
Marvell Technology Group 0.0 $2.5M 150k 16.52
Black Hills Corporation (BKH) 0.0 $1.7M 25k 67.48
Community Health Systems (CYH) 0.0 $2.7M 269k 9.96
Korn/Ferry International (KFY) 0.0 $1.9M 56k 34.53
Atmos Energy Corporation (ATO) 0.0 $2.1M 25k 82.96
Mack-Cali Realty (VRE) 0.0 $1.5M 55k 27.15
Digi International (DGII) 0.0 $1.5M 145k 10.15
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 15k 111.13
Enbridge Energy Partners 0.0 $1.4M 89k 16.00
FMC Corporation (FMC) 0.0 $1.5M 20k 73.05
Alliant Energy Corporation (LNT) 0.0 $2.8M 70k 40.17
MicroStrategy Incorporated (MSTR) 0.0 $2.2M 12k 191.65
New Jersey Resources Corporation (NJR) 0.0 $1.4M 35k 39.71
Oge Energy Corp (OGE) 0.0 $3.5M 100k 34.79
Omega Healthcare Investors (OHI) 0.0 $2.0M 60k 33.03
OSI Systems (OSIS) 0.0 $3.2M 42k 75.15
Boston Beer Company (SAM) 0.0 $3.5M 27k 132.15
SCANA Corporation 0.0 $3.4M 50k 67.02
TC Pipelines 0.0 $3.2M 58k 55.01
Cimarex Energy 0.0 $1.9M 20k 94.00
Centene Corporation (CNC) 0.0 $1.2M 16k 79.87
Energen Corporation 0.0 $2.2M 45k 49.38
Ida (IDA) 0.0 $1.7M 20k 85.35
Lululemon Athletica (LULU) 0.0 $2.9M 49k 59.67
Nektar Therapeutics (NKTR) 0.0 $2.1M 105k 19.55
Provident Financial Services (PFS) 0.0 $1.3M 50k 25.38
Aqua America 0.0 $2.5M 75k 33.31
Brookdale Senior Living (BKD) 0.0 $2.3M 156k 14.71
Geron Corporation (GERN) 0.0 $2.4M 870k 2.77
National Fuel Gas (NFG) 0.0 $2.9M 52k 55.85
Orbotech Ltd Com Stk 0.0 $1.3M 40k 32.63
Rigel Pharmaceuticals (RIGL) 0.0 $2.3M 850k 2.73
Wipro (WIT) 0.0 $1.8M 337k 5.20
Acorda Therapeutics 0.0 $1.8M 90k 19.70
Enersis 0.0 $1.7M 180k 9.43
Flowers Foods (FLO) 0.0 $3.5M 204k 17.31
Halozyme Therapeutics (HALO) 0.0 $2.3M 180k 12.82
Arbor Realty Trust (ABR) 0.0 $1.8M 215k 8.34
Monmouth R.E. Inv 0.0 $1.4M 90k 15.06
NVE Corporation (NVEC) 0.0 $1.5M 20k 77.00
Sunstone Hotel Investors (SHO) 0.0 $1.4M 86k 16.12
HCP 0.0 $2.8M 87k 31.95
Superior Energy Services 0.0 $1.6M 150k 10.43
Bel Fuse (BELFB) 0.0 $2.1M 85k 24.71
Aspen Technology 0.0 $1.7M 31k 55.25
Ballantyne Strong 0.0 $3.3M 490k 6.70
Dana Holding Corporation (DAN) 0.0 $3.3M 150k 22.33
1-800-flowers (FLWS) 0.0 $1.2M 128k 9.75
PROS Holdings (PRO) 0.0 $3.3M 119k 27.39
Rayonier (RYN) 0.0 $1.4M 50k 28.78
Nabors Industries 0.0 $3.4M 420k 8.14
CBOE Holdings (CBOE) 0.0 $1.7M 19k 91.42
Vale 0.0 $2.9M 362k 8.15
Web 0.0 $3.0M 120k 25.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 17k 88.39
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.0M 76k 25.89
Saga Communications (SGA) 0.0 $3.6M 78k 45.76
Makemytrip Limited Mauritius (MMYT) 0.0 $3.4M 103k 33.55
LogMeIn 0.0 $1.3M 13k 104.51
QEP Resources 0.0 $1.6M 160k 10.10
Beasley Broadcast (BBGI) 0.0 $2.8M 284k 9.80
Financial Engines 0.0 $2.7M 75k 36.60
Safeguard Scientifics 0.0 $3.0M 250k 11.90
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.3M 47k 27.22
Parke Ban (PKBK) 0.0 $2.8M 126k 22.40
Cheniere Energy Partners (CQP) 0.0 $3.2M 98k 32.40
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.5M 100k 35.22
Sodastream International 0.0 $2.5M 48k 53.51
Adecoagro S A (AGRO) 0.0 $1.9M 187k 9.99
Ddr Corp 0.0 $3.0M 330k 9.07
Alkermes (ALKS) 0.0 $2.6M 45k 57.98
Gazit Globe (GZTGF) 0.0 $2.8M 288k 9.77
Wpx Energy 0.0 $1.8M 185k 9.66
Rowan Companies 0.0 $3.2M 315k 10.24
Caesar Stone Sdot Yam (CSTE) 0.0 $2.6M 75k 35.05
Ensco Plc Shs Class A 0.0 $1.4M 265k 5.16
Alexander & Baldwin (ALEX) 0.0 $2.3M 55k 41.38
Exa 0.0 $3.5M 250k 13.80
Puma Biotechnology (PBYI) 0.0 $2.3M 26k 87.41
Summit Midstream Partners 0.0 $1.8M 80k 22.64
REPCOM cla 0.0 $2.1M 35k 58.01
Blackstone Mtg Tr (BXMT) 0.0 $2.5M 79k 31.59
Quintiles Transnatio Hldgs I 0.0 $1.7M 19k 89.48
News (NWSA) 0.0 $3.1M 225k 13.70
American Homes 4 Rent-a reit (AMH) 0.0 $1.4M 60k 22.57
Allegion Plc equity (ALLE) 0.0 $1.6M 20k 81.10
Essent (ESNT) 0.0 $1.9M 50k 37.14
Brixmor Prty (BRX) 0.0 $2.4M 135k 17.88
2u (TWOU) 0.0 $3.3M 71k 46.93
Bluerock Residential Growth Re 0.0 $2.0M 155k 12.89
New York Reit 0.0 $1.6M 190k 8.64
Xcerra 0.0 $2.9M 300k 9.77
Adamas Pharmaceuticals 0.0 $1.6M 94k 17.49
Paycom Software (PAYC) 0.0 $2.2M 33k 68.41
Washington Prime (WB) 0.0 $2.2M 33k 66.48
Xcel Brands Inc Com Stk (XELB) 0.0 $1.7M 549k 3.05
Suno (SUN) 0.0 $1.4M 46k 30.61
Dominion Mid Stream 0.0 $2.5M 88k 28.85
New Senior Inv Grp 0.0 $2.8M 275k 10.05
Dct Industrial Trust Inc reit usd.01 0.0 $1.4M 26k 53.45
Hortonworks 0.0 $3.5M 270k 12.88
Shell Midstream Prtnrs master ltd part 0.0 $3.1M 103k 30.30
Axalta Coating Sys (AXTA) 0.0 $1.6M 50k 32.04
Nexpoint Residential Tr (NXRT) 0.0 $2.2M 88k 24.89
Sesa Sterlite Ltd sp 0.0 $1.8M 118k 15.52
Energizer Holdings (ENR) 0.0 $1.4M 29k 48.03
Shopify Inc cl a (SHOP) 0.0 $2.3M 27k 86.91
Babcock & Wilcox Enterprises 0.0 $2.4M 200k 11.76
Edgewell Pers Care (EPC) 0.0 $2.2M 29k 76.03
Vareit, Inc reits 0.0 $3.3M 400k 8.14
Viavi Solutions Inc equities (VIAV) 0.0 $2.1M 200k 10.53
Liberty Global 0.0 $1.9M 88k 21.40
Blue Buffalo Pet Prods 0.0 $3.3M 145k 22.81
Csra 0.0 $1.6M 50k 31.76
Innoviva (INVA) 0.0 $2.2M 175k 12.80
Beigene (BGNE) 0.0 $2.2M 49k 44.99
Mgm Growth Properties 0.0 $2.8M 96k 29.19
Global Medical Reit (GMRE) 0.0 $2.8M 315k 8.94
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $1.4M 1.3M 1.03
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.0M 43k 45.39
Versum Matls 0.0 $3.0M 93k 32.50
Parkway 0.0 $2.7M 117k 22.88
Sutherland Asset Management reit 0.0 $1.8M 124k 14.85
Adient (ADNT) 0.0 $2.9M 45k 65.38
Lamb Weston Hldgs (LW) 0.0 $2.5M 56k 44.04
Camping World Hldgs (CWH) 0.0 $3.3M 106k 30.85
Jeld-wen Hldg (JELD) 0.0 $1.3M 39k 32.47
Hess Midstream Partners Lp unit ltd pr int 0.0 $2.5M 125k 20.37
Antero Midstream Gp partnerships 0.0 $1.6M 75k 21.99
Emerald Expositions Events 0.0 $2.2M 100k 21.90
Diamond Offshore Drilling 0.0 $856k 79k 10.84
AU Optronics 0.0 $612k 134k 4.56
Sociedad Quimica y Minera (SQM) 0.0 $670k 20k 33.00
Compania de Minas Buenaventura SA (BVN) 0.0 $669k 58k 11.50
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 148k 7.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $229k 2.7k 84.81
Crocs (CROX) 0.0 $578k 75k 7.71
AMAG Pharmaceuticals 0.0 $1.2M 66k 18.39
American Eagle Outfitters (AEO) 0.0 $964k 80k 12.05
Steelcase (SCS) 0.0 $938k 67k 14.00
Pier 1 Imports 0.0 $934k 180k 5.19
Dover Motorsports 0.0 $515k 245k 2.10
D.R. Horton (DHI) 0.0 $795k 23k 34.57
Advance Auto Parts (AAP) 0.0 $461k 4.0k 116.71
PDL BioPharma 0.0 $309k 125k 2.47
Lennar Corporation (LEN.B) 0.0 $562k 13k 44.96
Ashford Hospitality Trust 0.0 $790k 130k 6.08
Calpine Corporation 0.0 $879k 65k 13.52
PharMerica Corporation 0.0 $394k 15k 26.27
Allscripts Healthcare Solutions (MDRX) 0.0 $893k 70k 12.76
Graphic Packaging Holding Company (GPK) 0.0 $689k 50k 13.78
JAKKS Pacific 0.0 $600k 150k 4.00
Newpark Resources (NR) 0.0 $515k 70k 7.36
AngioDynamics (ANGO) 0.0 $1.1M 65k 16.22
ArQule 0.0 $134k 108k 1.24
Pennsylvania R.E.I.T. 0.0 $1.2M 103k 11.32
Siliconware Precision Industries 0.0 $588k 74k 7.97
Tsakos Energy Navigation 0.0 $121k 25k 4.78
Celadon (CGIP) 0.0 $32k 10k 3.20
Group 1 Automotive (GPI) 0.0 $617k 9.8k 63.28
Helix Energy Solutions (HLX) 0.0 $902k 160k 5.64
Oceaneering International (OII) 0.0 $708k 31k 22.84
Steven Madden (SHOO) 0.0 $879k 22k 39.95
South Jersey Industries 0.0 $854k 25k 34.16
Taseko Cad (TGB) 0.0 $37k 29k 1.27
Tempur-Pedic International (TPX) 0.0 $534k 10k 53.40
Ternium (TX) 0.0 $678k 24k 28.10
Akorn 0.0 $503k 15k 33.53
Audiocodes Ltd Com Stk (AUDC) 0.0 $94k 16k 6.00
California Water Service (CWT) 0.0 $920k 25k 36.80
Denbury Resources 0.0 $459k 300k 1.53
Diana Shipping (DSX) 0.0 $157k 39k 4.06
United Microelectronics (UMC) 0.0 $686k 281k 2.44
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $100k 73k 1.37
Corporate Office Properties Trust (CDP) 0.0 $543k 16k 35.03
Southern Copper Corporation (SCCO) 0.0 $1.0M 30k 34.64
Taubman Centers 0.0 $596k 10k 59.60
Meridian Bioscience 0.0 $788k 50k 15.76
Kennedy-Wilson Holdings (KW) 0.0 $514k 27k 19.04
SM Energy (SM) 0.0 $496k 30k 16.53
Ceragon Networks (CRNT) 0.0 $155k 61k 2.55
American Water Works (AWK) 0.0 $1.2M 15k 77.93
Camtek (CAMT) 0.0 $78k 16k 4.82
BRF Brasil Foods SA (BRFS) 0.0 $735k 62k 11.79
Celldex Therapeutics 0.0 $1.2M 475k 2.47
Cardiovascular Systems 0.0 $483k 15k 32.20
Valeant Pharmaceuticals Int 0.0 $346k 20k 17.30
Amarin Corporation (AMRN) 0.0 $754k 187k 4.03
Ameres (AMRC) 0.0 $963k 125k 7.70
BSQUARE Corporation 0.0 $865k 155k 5.60
NOVA MEASURING Instruments L (NVMI) 0.0 $223k 10k 22.14
Summer Infant 0.0 $975k 548k 1.78
Vectren Corporation 0.0 $1.2M 20k 58.45
Costamare (CMRE) 0.0 $111k 15k 7.30
Numerex 0.0 $296k 60k 4.93
Si Financial Group 0.0 $434k 27k 16.11
Summit Hotel Properties (INN) 0.0 $1.2M 65k 18.65
Mosaic (MOS) 0.0 $228k 10k 22.80
Arcos Dorados Holdings (ARCO) 0.0 $296k 40k 7.46
Cys Investments 0.0 $1.1M 134k 8.41
Wesco Aircraft Holdings 0.0 $597k 55k 10.85
Fortune Brands (FBIN) 0.0 $979k 15k 65.27
Brightcove (BCOV) 0.0 $744k 120k 6.20
SELECT INCOME REIT COM SH BEN int 0.0 $961k 40k 24.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 115k 10.55
Gaslog 0.0 $203k 13k 15.26
Dynegy 0.0 $827k 100k 8.27
Berry Plastics (BERY) 0.0 $228k 4.0k 57.00
Marin Software 0.0 $52k 40k 1.30
Lyon William Homes cl a 0.0 $1.2M 50k 24.14
Qiwi (QIWI) 0.0 $301k 12k 24.67
Luxoft Holding Inc cmn 0.0 $237k 3.9k 60.77
Acceleron Pharma 0.0 $547k 18k 30.39
Ucp Inc-cl A 0.0 $581k 53k 10.96
Enzymotec 0.0 $222k 27k 8.11
Noble Corp Plc equity 0.0 $1.0M 290k 3.62
Columbia Ppty Tr 0.0 $783k 35k 22.37
58 Com Inc spon adr rep a 0.0 $823k 19k 44.14
Autohome Inc- (ATHM) 0.0 $675k 15k 45.41
Adamis Pharmaceuticals Corp Com Stk 0.0 $153k 29k 5.22
Ultragenyx Pharmaceutical (RARE) 0.0 $584k 9.4k 62.13
Intrawest Resorts Holdings 0.0 $831k 35k 23.74
Concert Pharmaceuticals I equity 0.0 $558k 40k 13.95
New Home 0.0 $631k 55k 11.47
Revance Therapeutics (RVNC) 0.0 $686k 26k 26.38
Intra Cellular Therapies (ITCI) 0.0 $776k 63k 12.42
Halyard Health 0.0 $727k 19k 39.30
Paramount Group Inc reit (PGRE) 0.0 $640k 40k 16.00
Fibrogen (FGEN) 0.0 $570k 18k 32.30
Biotime Inc wts oct 1 18 0.0 $4.0k 11k 0.36
Xenon Pharmaceuticals (XENE) 0.0 $205k 65k 3.15
Iron Mountain (IRM) 0.0 $859k 25k 34.36
Vistaoutdoor (VSTO) 0.0 $1.0M 45k 22.51
Alliance One Intl 0.0 $864k 60k 14.40
Apple Hospitality Reit (APLE) 0.0 $1.1M 59k 18.72
Adaptimmune Therapeutics (ADAP) 0.0 $108k 24k 4.50
Axovant Sciences 0.0 $580k 25k 23.20
Baozun (BZUN) 0.0 $946k 43k 22.18
Tier Reit 0.0 $1.1M 60k 18.49
Bmc Stk Hldgs 0.0 $546k 25k 21.84
Tailored Brands 0.0 $614k 55k 11.16
Ion Geophysical Corp 0.0 $133k 31k 4.34
Nuvectra 0.0 $531k 40k 13.28
Liberty Media Corp Series C Li 0.0 $916k 25k 36.64
Biostage 0.0 $43k 105k 0.41
Quorum Health 0.0 $279k 67k 4.15
Ingevity (NGVT) 0.0 $861k 15k 57.40
Enersis Chile Sa (ENIC) 0.0 $97k 18k 5.51
Petroquest Energy 0.0 $52k 26k 1.98
Star Bulk Carriers Corp shs par (SBLK) 0.0 $314k 32k 9.82
Barclays Plc note 8.250%12/2 0.0 $212k 200k 1.06
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $216k 200k 1.08
Emmis Communications Cp-cl A (EMMS) 0.0 $1.1M 375k 2.88
Washington Prime Group 0.0 $544k 65k 8.36
Advansix (ASIX) 0.0 $487k 16k 31.22
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $218k 200k 1.09
Standard Chartered Plc debt 7.500%12/3 0.0 $370k 346k 1.07
Cumulus Media Inc cl a 0.0 $363k 806k 0.45
Quantenna Communications 0.0 $1.1M 60k 19.00
Coupa Software 0.0 $362k 13k 28.96
Flamel Technologies Sa (AVDL) 0.0 $464k 42k 11.02
Veon 0.0 $402k 103k 3.91
Barclays Bk Plc Note 7.750 4/1 0.0 $676k 650k 1.04