$25.1 Billion is the total value of State of New Jersey Common Pension Fund D's 911 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 1498.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARESmsci emg mkt etf | $1,355,494,000 | +1.4% | 31,355,400 | -3.8% | 5.39% | -87.2% |
| AAPL | New | APPLE INC | $745,857,000 | – | 8,026,000 | +100.0% | 2.97% | – |
| EFA | Sell | ISHARESmsci eafe etf | $518,689,000 | -10.1% | 7,586,500 | -11.6% | 2.06% | -88.6% |
| XOM | New | EXXON MOBIL CORP | $485,278,000 | – | 4,820,000 | +100.0% | 1.93% | – |
| MSFT | New | MICROSOFT CORP | $446,190,000 | – | 10,700,000 | +100.0% | 1.78% | – |
| WFC | New | WELLS FARGO & CO NEW | $389,732,000 | – | 7,415,000 | +100.0% | 1.55% | – |
| GOOG | New | GOOGLE INCcl c | $377,383,000 | – | 656,000 | +100.0% | 1.50% | – |
| GE | New | GENERAL ELECTRIC CO | $315,360,000 | – | 12,000,000 | +100.0% | 1.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $312,291,000 | – | 2,985,000 | +100.0% | 1.24% | – |
| MRK | New | MERCK & CO INC NEW | $300,242,000 | – | 5,190,000 | +100.0% | 1.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $273,004,000 | – | 4,738,000 | +100.0% | 1.09% | – |
| CVX | New | CHEVRON CORP NEW | $264,364,000 | – | 2,025,000 | +100.0% | 1.05% | – |
| PFE | New | PFIZER INC | $261,696,000 | – | 8,817,236 | +100.0% | 1.04% | – |
| PG | New | PROCTER & GAMBLE CO | $252,977,000 | – | 3,218,945 | +100.0% | 1.01% | – |
| DIS | New | DISNEY WALT CO | $218,637,000 | – | 2,550,000 | +100.0% | 0.87% | – |
| PM | New | PHILIP MORRIS INTL INC | $210,017,000 | – | 2,491,000 | +100.0% | 0.84% | – |
| GILD | New | GILEAD SCIENCES INC | $205,616,000 | – | 2,480,000 | +100.0% | 0.82% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $191,977,000 | – | 3,923,500 | +100.0% | 0.76% | – |
| HD | New | HOME DEPOT INC | $191,612,000 | – | 2,366,750 | +100.0% | 0.76% | – |
| FB | New | FACEBOOK INCcl a | $181,683,000 | – | 2,700,000 | +100.0% | 0.72% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $175,989,000 | – | 3,300,000 | +100.0% | 0.70% | – |
| C | New | CITIGROUP INC | $169,984,000 | – | 3,609,000 | +100.0% | 0.68% | – |
| IEMG | ISHARES INCcore msci emkt | $169,318,000 | +5.3% | 3,275,000 | 0.0% | 0.67% | -86.7% | |
| LLY | New | LILLY ELI & CO | $167,703,000 | – | 2,697,496 | +100.0% | 0.67% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $165,197,000 | – | 10,748,000 | +100.0% | 0.66% | – |
| QCOM | New | QUALCOMM INC | $142,560,000 | – | 1,800,000 | +100.0% | 0.57% | – |
| AMZN | New | AMAZON COM INC | $141,279,000 | – | 435,000 | +100.0% | 0.56% | – |
| CSCO | New | CISCO SYS INC | $138,663,000 | – | 5,580,000 | +100.0% | 0.55% | – |
| V | New | VISA INC | $136,962,000 | – | 650,000 | +100.0% | 0.54% | – |
| EWY | ISHARESmsci sth kor etf | $136,542,000 | +5.7% | 2,100,000 | 0.0% | 0.54% | -86.6% | |
| IAU | New | ISHARES GOLD TRUSTishares | $135,240,000 | – | 10,500,000 | +100.0% | 0.54% | – |
| PRU | New | PRUDENTIAL FINL INC | $133,066,000 | – | 1,499,000 | +100.0% | 0.53% | – |
| MO | New | ALTRIA GROUP INC | $133,034,000 | – | 3,172,000 | +100.0% | 0.53% | – |
| AGN | New | ALLERGAN INC | $126,407,000 | – | 747,000 | +100.0% | 0.50% | – |
| BA | New | BOEING CO | $125,958,000 | – | 990,000 | +100.0% | 0.50% | – |
| PEP | New | PEPSICO INC | $123,700,000 | – | 1,384,600 | +100.0% | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $122,763,000 | – | 970,000 | +100.0% | 0.49% | – |
| AMP | New | AMERIPRISE FINL INC | $121,080,000 | – | 1,009,000 | +100.0% | 0.48% | – |
| WMT | New | WAL-MART STORES INC | $118,911,000 | – | 1,584,000 | +100.0% | 0.47% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $116,815,000 | +6.8% | 5,461,208 | 0.0% | 0.46% | -86.5% | |
| KSU | New | KANSAS CITY SOUTHERN | $111,273,000 | – | 1,035,000 | +100.0% | 0.44% | – |
| GTLS | New | CHART INDS INC | $110,872,000 | – | 1,340,000 | +100.0% | 0.44% | – |
| KO | New | COCA COLA CO | $110,560,000 | – | 2,610,000 | +100.0% | 0.44% | – |
| EPR | New | EPR PPTYS | $110,064,000 | – | 1,970,000 | +100.0% | 0.44% | – |
| MET | New | METLIFE INC | $109,620,000 | – | 1,973,000 | +100.0% | 0.44% | – |
| VIAB | New | VIACOM INC NEWcl b | $105,811,000 | – | 1,220,000 | +100.0% | 0.42% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $101,720,000 | – | 607,500 | +100.0% | 0.40% | – |
| TWX | New | TIME WARNER INC | $98,350,000 | – | 1,400,000 | +100.0% | 0.39% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $97,599,000 | – | 2,011,938 | +100.0% | 0.39% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $96,073,000 | – | 530,000 | +100.0% | 0.38% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $94,129,000 | – | 1,057,031 | +100.0% | 0.38% | – |
| PCP | New | PRECISION CASTPARTS CORP | $93,388,000 | – | 370,000 | +100.0% | 0.37% | – |
| INTC | New | INTEL CORP | $92,700,000 | – | 3,000,000 | +100.0% | 0.37% | – |
| ABT | New | ABBOTT LABS | $91,657,000 | – | 2,241,000 | +100.0% | 0.36% | – |
| KMB | New | KIMBERLY CLARK CORP | $89,866,000 | – | 808,000 | +100.0% | 0.36% | – |
| BLK | New | BLACKROCK INC | $88,849,000 | – | 278,000 | +100.0% | 0.35% | – |
| DISH | New | DISH NETWORK CORPcl a | $88,509,000 | – | 1,360,000 | +100.0% | 0.35% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $87,145,000 | – | 968,500 | +100.0% | 0.35% | – |
| CL | New | COLGATE PALMOLIVE CO | $86,180,000 | – | 1,264,000 | +100.0% | 0.34% | – |
| COP | New | CONOCOPHILLIPS | $85,730,000 | – | 1,000,000 | +100.0% | 0.34% | – |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $85,180,000 | +3.2% | 2,000,000 | 0.0% | 0.34% | -87.0% | |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $85,056,000 | – | 3,200,000 | +100.0% | 0.34% | – |
| AET | New | AETNA INC NEW | $83,928,000 | – | 1,035,120 | +100.0% | 0.33% | – |
| DVN | New | DEVON ENERGY CORP NEW | $83,767,000 | – | 1,055,000 | +100.0% | 0.33% | – |
| TWC | New | TIME WARNER CABLE INC | $82,488,000 | – | 560,000 | +100.0% | 0.33% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $79,254,000 | – | 2,550,000 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INC | $78,790,000 | – | 1,396,000 | +100.0% | 0.31% | – |
| LNC | New | LINCOLN NATL CORP IND | $77,417,000 | – | 1,505,000 | +100.0% | 0.31% | – |
| B108PS | New | ACTAVIS PLC | $75,747,000 | – | 339,595 | +100.0% | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $74,811,000 | – | 730,000 | +100.0% | 0.30% | – |
| URI | New | UNITED RENTALS INC | $72,264,000 | – | 690,000 | +100.0% | 0.29% | – |
| COF | New | CAPITAL ONE FINL CORP | $71,862,000 | – | 870,000 | +100.0% | 0.29% | – |
| AXP | New | AMERICAN EXPRESS CO | $71,532,000 | – | 754,000 | +100.0% | 0.28% | – |
| LM | New | LEGG MASON INC | $68,243,000 | – | 1,330,000 | +100.0% | 0.27% | – |
| BHI | New | BAKER HUGHES INC | $68,133,000 | – | 915,147 | +100.0% | 0.27% | – |
| AMGN | New | AMGEN INC | $67,631,000 | – | 571,355 | +100.0% | 0.27% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $67,655,000 | – | 406,877 | +100.0% | 0.27% | – |
| EMC | New | E M C CORP MASS | $65,850,000 | – | 2,500,000 | +100.0% | 0.26% | – |
| NEBLQ | New | NOBLE CORP PLC | $65,945,000 | – | 1,965,000 | +100.0% | 0.26% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $65,440,000 | – | 1,000,000 | +100.0% | 0.26% | – |
| MTZ | New | MASTEC INC | $64,722,000 | – | 2,100,000 | +100.0% | 0.26% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $64,809,000 | – | 1,865,000 | +100.0% | 0.26% | – |
| FDX | New | FEDEX CORP | $64,337,000 | – | 425,000 | +100.0% | 0.26% | – |
| KMI | New | KINDER MORGAN INC DEL | $62,980,000 | – | 1,736,887 | +100.0% | 0.25% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $62,873,000 | – | 460,000 | +100.0% | 0.25% | – |
| PWR | New | QUANTA SVCS INC | $62,244,000 | – | 1,800,000 | +100.0% | 0.25% | – |
| RAI | New | REYNOLDS AMERICAN INC | $62,342,000 | – | 1,033,000 | +100.0% | 0.25% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $61,791,000 | – | 885,000 | +100.0% | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $61,596,000 | – | 600,000 | +100.0% | 0.24% | – |
| MCD | New | MCDONALDS CORP | $61,241,000 | – | 607,913 | +100.0% | 0.24% | – |
| CVS | New | CVS CAREMARK CORPORATION | $61,422,000 | – | 814,943 | +100.0% | 0.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $60,611,000 | – | 525,000 | +100.0% | 0.24% | – |
| 9207PS | New | ROCK-TENN COcl a | $60,187,000 | – | 570,000 | +100.0% | 0.24% | – |
| KBR | New | KBR INC | $60,102,000 | – | 2,520,000 | +100.0% | 0.24% | – |
| MON | New | MONSANTO CO NEW | $59,775,000 | – | 479,200 | +100.0% | 0.24% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $59,772,000 | – | 495,000 | +100.0% | 0.24% | – |
| A309PS | New | DIRECTV | $59,507,000 | – | 700,000 | +100.0% | 0.24% | – |
| OKE | New | ONEOK INC NEW | $59,434,000 | – | 873,000 | +100.0% | 0.24% | – |
| WY | New | WEYERHAEUSER CO | $59,562,000 | – | 1,800,000 | +100.0% | 0.24% | – |
| BEAV | New | B/E AEROSPACE INC | $58,269,000 | – | 630,000 | +100.0% | 0.23% | – |
| AMCX | New | AMC NETWORKS INCcl a | $58,416,000 | – | 950,000 | +100.0% | 0.23% | – |
| PRGO | New | PERRIGO CO PLC | $58,304,000 | – | 400,000 | +100.0% | 0.23% | – |
| STJ | New | ST JUDE MED INC | $58,170,000 | – | 840,000 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $58,094,000 | – | 625,000 | +100.0% | 0.23% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $57,454,000 | – | 1,770,000 | +100.0% | 0.23% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $57,626,000 | – | 776,000 | +100.0% | 0.23% | – |
| MS | New | MORGAN STANLEY | $56,578,000 | – | 1,750,000 | +100.0% | 0.22% | – |
| GLD | New | SPDR GOLD TRUST | $56,338,000 | – | 440,000 | +100.0% | 0.22% | – |
| HOG | New | HARLEY DAVIDSON INC | $55,880,000 | – | 800,000 | +100.0% | 0.22% | – |
| TEL | New | TE CONNECTIVITY LTD | $55,656,000 | – | 900,000 | +100.0% | 0.22% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $55,464,000 | – | 800,000 | +100.0% | 0.22% | – |
| CIT | New | CIT GROUP INC | $54,912,000 | – | 1,200,000 | +100.0% | 0.22% | – |
| LVS | New | LAS VEGAS SANDS CORP | $54,421,000 | – | 714,000 | +100.0% | 0.22% | – |
| 6107SC | New | URS CORP NEW | $53,462,000 | – | 1,166,000 | +100.0% | 0.21% | – |
| MNST | New | MONSTER BEVERAGE CORP | $53,273,000 | – | 750,000 | +100.0% | 0.21% | – |
| ZTS | New | ZOETIS INCcl a | $53,027,000 | – | 1,643,234 | +100.0% | 0.21% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $52,813,000 | – | 780,000 | +100.0% | 0.21% | – |
| DRI | New | DARDEN RESTAURANTS INC | $52,748,000 | – | 1,140,000 | +100.0% | 0.21% | – |
| MU | New | MICRON TECHNOLOGY INC | $52,720,000 | – | 1,600,000 | +100.0% | 0.21% | – |
| WHR | New | WHIRLPOOL CORP | $52,346,000 | – | 376,000 | +100.0% | 0.21% | – |
| HFC | New | HOLLYFRONTIER CORP | $52,210,000 | – | 1,195,000 | +100.0% | 0.21% | – |
| DOW | New | DOW CHEM CO | $51,460,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| UAA | New | UNDER ARMOUR INCcl a | $51,162,000 | – | 860,000 | +100.0% | 0.20% | – |
| BX | New | BLACKSTONE GROUP L P | $50,160,000 | – | 1,500,000 | +100.0% | 0.20% | – |
| MA | New | MASTERCARD INCcl a | $50,327,000 | – | 685,000 | +100.0% | 0.20% | – |
| CELG | New | CELGENE CORP | $49,811,000 | – | 580,000 | +100.0% | 0.20% | – |
| TREX | New | TREX CO INC | $49,570,000 | – | 1,720,000 | +100.0% | 0.20% | – |
| YHOO | New | YAHOO INC | $49,182,000 | – | 1,400,000 | +100.0% | 0.20% | – |
| CMI | New | CUMMINS INC | $49,373,000 | – | 320,000 | +100.0% | 0.20% | – |
| TAL | New | TAL INTL GROUP INC | $49,240,000 | – | 1,110,000 | +100.0% | 0.20% | – |
| BIIB | New | BIOGEN IDEC INC | $48,873,000 | – | 155,000 | +100.0% | 0.19% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $48,724,000 | – | 1,300,000 | +100.0% | 0.19% | – |
| HCA | New | HCA HOLDINGS INC | $47,359,000 | – | 840,000 | +100.0% | 0.19% | – |
| USB | New | US BANCORP DEL | $47,291,000 | – | 1,091,671 | +100.0% | 0.19% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $46,697,000 | – | 455,000 | +100.0% | 0.19% | – |
| THS | New | TREEHOUSE FOODS INC | $46,441,000 | – | 580,000 | +100.0% | 0.18% | – |
| F | New | FORD MTR CO DEL | $46,548,000 | – | 2,700,000 | +100.0% | 0.18% | – |
| ADI | New | ANALOG DEVICES INC | $46,500,000 | – | 860,000 | +100.0% | 0.18% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $45,952,000 | – | 1,330,000 | +100.0% | 0.18% | – |
| CPB | New | CAMPBELL SOUP CO | $45,810,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| UNFI | New | UNITED NAT FOODS INC | $45,570,000 | – | 700,000 | +100.0% | 0.18% | – |
| PAY | New | VERIFONE SYS INC | $45,203,000 | – | 1,230,000 | +100.0% | 0.18% | – |
| MDT | New | MEDTRONIC INC | $45,270,000 | – | 710,000 | +100.0% | 0.18% | – |
| ATML | New | ATMEL CORP | $44,976,000 | – | 4,800,000 | +100.0% | 0.18% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $45,006,000 | – | 620,000 | +100.0% | 0.18% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $44,499,000 | – | 1,300,000 | +100.0% | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $44,123,000 | – | 1,173,163 | +100.0% | 0.18% | – |
| MUR | New | MURPHY OIL CORP | $43,877,000 | – | 660,000 | +100.0% | 0.18% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $43,943,000 | – | 450,000 | +100.0% | 0.18% | – |
| ALK | New | ALASKA AIR GROUP INC | $43,724,000 | – | 460,000 | +100.0% | 0.17% | – |
| SYMC | New | SYMANTEC CORP | $43,510,000 | – | 1,900,000 | +100.0% | 0.17% | – |
| CAG | New | CONAGRA FOODS INC | $43,555,000 | – | 1,467,500 | +100.0% | 0.17% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $42,916,000 | – | 325,000 | +100.0% | 0.17% | – |
| LUV | New | SOUTHWEST AIRLS CO | $42,976,000 | – | 1,600,000 | +100.0% | 0.17% | – |
| LO | New | LORILLARD INC | $42,679,000 | – | 700,000 | +100.0% | 0.17% | – |
| UNP | New | UNION PAC CORP | $41,895,000 | – | 420,000 | +100.0% | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $41,711,000 | – | 510,228 | +100.0% | 0.17% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $41,727,000 | – | 1,460,000 | +100.0% | 0.17% | – |
| CUB | New | CUBIC CORP | $40,504,000 | – | 910,000 | +100.0% | 0.16% | – |
| UAL | New | UNITED CONTL HLDGS INC | $40,043,000 | – | 975,000 | +100.0% | 0.16% | – |
| MOS | New | MOSAIC CO NEW | $39,561,000 | – | 800,000 | +100.0% | 0.16% | – |
| GIII | New | G-III APPAREL GROUP LTD | $39,523,000 | – | 484,000 | +100.0% | 0.16% | – |
| RF | New | REGIONS FINL CORP NEW | $39,294,000 | – | 3,700,000 | +100.0% | 0.16% | – |
| TOL | New | TOLL BROTHERS INC | $38,634,000 | – | 1,047,000 | +100.0% | 0.15% | – |
| CB | New | CHUBB CORP | $38,619,000 | – | 419,000 | +100.0% | 0.15% | – |
| INFA | New | INFORMATICA CORP | $38,502,000 | – | 1,080,000 | +100.0% | 0.15% | – |
| ECL | New | ECOLAB INC | $37,856,000 | – | 340,000 | +100.0% | 0.15% | – |
| AFL | New | AFLAC INC | $37,973,000 | – | 610,000 | +100.0% | 0.15% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $38,048,000 | – | 750,000 | +100.0% | 0.15% | – |
| EOG | New | EOG RES INC | $37,395,000 | – | 320,000 | +100.0% | 0.15% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $37,271,000 | – | 420,000 | +100.0% | 0.15% | – |
| CRAY | New | CRAY INC | $37,240,000 | – | 1,400,000 | +100.0% | 0.15% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $36,500,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| RXN | New | REXNORD CORP NEW | $36,032,000 | – | 1,280,000 | +100.0% | 0.14% | – |
| PETM | New | PETSMART INC | $35,880,000 | – | 600,000 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $35,843,000 | – | 750,000 | +100.0% | 0.14% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $35,175,000 | – | 1,555,000 | +100.0% | 0.14% | – |
| DLTR | New | DOLLAR TREE INC | $34,637,000 | – | 636,000 | +100.0% | 0.14% | – |
| NKE | New | NIKE INCcl b | $34,665,000 | – | 447,000 | +100.0% | 0.14% | – |
| MDR | New | MCDERMOTT INTL INC | $34,787,000 | – | 4,300,000 | +100.0% | 0.14% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $34,793,000 | +4.4% | 2,629,875 | -0.3% | 0.14% | -86.8% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $34,574,000 | – | 2,950,000 | +100.0% | 0.14% | – |
| SATS | New | ECHOSTAR CORPcl a | $34,676,000 | – | 655,000 | +100.0% | 0.14% | – |
| SNDK | New | SANDISK CORP | $34,462,000 | – | 330,000 | +100.0% | 0.14% | – |
| PPL | New | PPL CORP | $33,807,000 | – | 951,500 | +100.0% | 0.14% | – |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $33,653,000 | +12.9% | 1,704,800 | 0.0% | 0.13% | -85.7% | |
| THC | New | TENET HEALTHCARE CORP | $33,445,000 | – | 712,500 | +100.0% | 0.13% | – |
| DE | New | DEERE & CO | $32,598,000 | – | 360,000 | +100.0% | 0.13% | – |
| WAG | New | WALGREEN CO | $32,380,000 | – | 436,800 | +100.0% | 0.13% | – |
| JJSF | New | J & J SNACK FOODS CORP | $32,001,000 | – | 340,000 | +100.0% | 0.13% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $32,015,000 | – | 950,000 | +100.0% | 0.13% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $31,887,000 | -0.8% | 608,300 | 0.0% | 0.13% | -87.5% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $31,589,000 | +6.6% | 649,854 | 0.0% | 0.13% | -86.5% | |
| MSG | New | MADISON SQUARE GARDEN COcl a | $31,225,000 | – | 500,000 | +100.0% | 0.12% | – |
| HUN | New | HUNTSMAN CORP | $30,910,000 | – | 1,100,000 | +100.0% | 0.12% | – |
| RTN | New | RAYTHEON CO | $30,904,000 | – | 335,000 | +100.0% | 0.12% | – |
| HPQ | New | HEWLETT PACKARD CO | $30,312,000 | – | 900,000 | +100.0% | 0.12% | – |
| AMX | AMERICA MOVIL SAB DE CV | $30,433,000 | +4.4% | 1,466,647 | 0.0% | 0.12% | -86.8% | |
| SF | New | STIFEL FINL CORP | $30,304,000 | – | 640,000 | +100.0% | 0.12% | – |
| TDG | New | TRANSDIGM GROUP INC | $30,107,000 | – | 180,000 | +100.0% | 0.12% | – |
| WNC | New | WABASH NATL CORP | $29,925,000 | – | 2,100,000 | +100.0% | 0.12% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $29,764,000 | – | 1,400,000 | +100.0% | 0.12% | – |
| KOP | New | KOPPERS HOLDINGS INC | $29,070,000 | – | 760,000 | +100.0% | 0.12% | – |
| LNCOQ | New | LINNCO LLC | $28,787,000 | – | 920,000 | +100.0% | 0.12% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $28,954,000 | -12.6% | 695,000 | -17.4% | 0.12% | -89.0% |
| GWR | New | GENESEE & WYO INCcl a | $28,350,000 | – | 270,000 | +100.0% | 0.11% | – |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $28,333,000 | +10.4% | 420,500 | 0.0% | 0.11% | -86.0% | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $28,105,000 | – | 380,000 | +100.0% | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $28,188,000 | – | 1,250,000 | +100.0% | 0.11% | – |
| YUM | New | YUM BRANDS INC | $28,258,000 | – | 348,000 | +100.0% | 0.11% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $28,063,000 | -5.8% | 858,743 | -10.2% | 0.11% | -88.0% |
| PSX | New | PHILLIPS 66 | $28,151,000 | – | 350,000 | +100.0% | 0.11% | – |
| MCK | New | MCKESSON CORP | $27,932,000 | – | 150,000 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $27,775,000 | – | 785,500 | +100.0% | 0.11% | – |
| APC | New | ANADARKO PETE CORP | $27,915,000 | – | 255,000 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $27,485,000 | – | 171,000 | +100.0% | 0.11% | – |
| PLD | New | PROLOGIS INC | $27,120,000 | – | 660,000 | +100.0% | 0.11% | – |
| DW | New | DREW INDS INC | $27,005,000 | – | 540,000 | +100.0% | 0.11% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $26,856,000 | – | 300,000 | +100.0% | 0.11% | – |
| DDD | New | 3-D SYS CORP DEL | $26,910,000 | – | 450,000 | +100.0% | 0.11% | – |
| BIDU | BAIDU INCspon adr rep a | $26,901,000 | +22.6% | 144,000 | 0.0% | 0.11% | -84.5% | |
| KR | New | KROGER CO | $26,667,000 | – | 539,500 | +100.0% | 0.11% | – |
| BXP | New | BOSTON PROPERTIES INC | $26,626,000 | – | 225,300 | +100.0% | 0.11% | – |
| NVR | New | NVR INC | $26,464,000 | – | 23,000 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN CO | $25,912,000 | – | 571,000 | +100.0% | 0.10% | – |
| FLR | New | FLUOR CORP NEW | $25,762,000 | – | 335,000 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $25,967,000 | – | 350,000 | +100.0% | 0.10% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $25,802,000 | – | 430,387 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $25,739,000 | – | 356,000 | +100.0% | 0.10% | – |
| INGR | New | INGREDION INC | $25,514,000 | – | 340,000 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $25,643,000 | – | 272,595 | +100.0% | 0.10% | – |
| NTES | Buy | NETEASE INCsponsored adr | $25,655,000 | +35.6% | 327,400 | +16.5% | 0.10% | -82.9% |
| IBN | Buy | ICICI BK LTDadr | $25,413,000 | +132.2% | 509,293 | +103.9% | 0.10% | -70.6% |
| TJX | New | TJX COS INC NEW | $25,472,000 | – | 479,250 | +100.0% | 0.10% | – |
| RATE | New | BANKRATE INC DEL | $25,433,000 | – | 1,450,000 | +100.0% | 0.10% | – |
| JDSU | New | JDS UNIPHASE CORP | $24,940,000 | – | 2,000,000 | +100.0% | 0.10% | – |
| NWL | New | NEWELL RUBBERMAID INC | $24,792,000 | – | 800,000 | +100.0% | 0.10% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $24,705,000 | – | 300,000 | +100.0% | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $24,530,000 | – | 1,100,000 | +100.0% | 0.10% | – |
| BAP | CREDICORP LTD | $24,451,000 | +12.7% | 157,269 | 0.0% | 0.10% | -85.8% | |
| ESS | New | ESSEX PPTY TR INC | $24,331,000 | – | 131,586 | +100.0% | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $24,476,000 | – | 210,000 | +100.0% | 0.10% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $24,357,000 | – | 415,000 | +100.0% | 0.10% | – |
| PRI | New | PRIMERICA INC | $24,404,000 | – | 510,000 | +100.0% | 0.10% | – |
| APA | New | APACHE CORP | $24,149,000 | – | 240,000 | +100.0% | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $24,124,000 | – | 442,000 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $23,866,000 | – | 410,000 | +100.0% | 0.10% | – |
| AON | New | AON PLC | $23,874,000 | – | 265,000 | +100.0% | 0.10% | – |
| JAH | New | JARDEN CORP | $23,592,000 | – | 397,500 | +100.0% | 0.09% | – |
| SEE | New | SEALED AIR CORP NEW | $23,406,000 | – | 685,000 | +100.0% | 0.09% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $23,363,000 | – | 510,000 | +100.0% | 0.09% | – |
| MAT | New | MATTEL INC | $23,382,000 | – | 600,000 | +100.0% | 0.09% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $23,457,000 | – | 380,000 | +100.0% | 0.09% | – |
| PRO | New | PROS HOLDINGS INC | $23,003,000 | – | 870,000 | +100.0% | 0.09% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $23,190,000 | – | 1,500,000 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $23,154,000 | – | 300,000 | +100.0% | 0.09% | – |
| F113PS | New | COVIDIEN PLC | $22,996,000 | – | 255,000 | +100.0% | 0.09% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $22,950,000 | – | 430,750 | +100.0% | 0.09% | – |
| D | New | DOMINION RES INC VA NEW | $22,886,000 | – | 320,000 | +100.0% | 0.09% | – |
| TWI | New | TITAN INTL INC ILL | $22,539,000 | – | 1,340,000 | +100.0% | 0.09% | – |
| SAM | New | BOSTON BEER INCcl a | $22,687,000 | – | 101,500 | +100.0% | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP | $22,457,000 | – | 599,167 | +100.0% | 0.09% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $22,322,000 | – | 777,500 | +100.0% | 0.09% | – |
| JNPR | New | JUNIPER NETWORKS INC | $22,086,000 | – | 900,000 | +100.0% | 0.09% | – |
| XPO | New | XPO LOGISTICS INC | $22,181,000 | – | 775,000 | +100.0% | 0.09% | – |
| VALE | VALE S Aadr | $22,109,000 | -4.3% | 1,671,157 | 0.0% | 0.09% | -87.9% | |
| DHR | New | DANAHER CORP DEL | $22,044,000 | – | 280,000 | +100.0% | 0.09% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $21,635,000 | – | 440,000 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $21,369,000 | – | 406,720 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT MINING CORP | $21,141,000 | – | 831,000 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORP | $21,084,000 | – | 359,054 | +100.0% | 0.08% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $21,137,000 | -34.8% | 393,101 | -34.3% | 0.08% | -91.8% |
| SPLK | New | SPLUNK INC | $21,025,000 | – | 380,000 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $20,959,000 | – | 182,000 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $20,918,000 | – | 337,500 | +100.0% | 0.08% | – |
| BZH | New | BEAZER HOMES USA INC | $20,980,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $20,590,000 | – | 50,000 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $20,565,000 | – | 354,880 | +100.0% | 0.08% | – |
| STT | New | STATE STR CORP | $20,716,000 | – | 308,000 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $20,683,000 | – | 90,000 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $20,265,000 | – | 500,000 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $20,274,000 | – | 300,000 | +100.0% | 0.08% | – |
| CVGW | New | CALAVO GROWERS INC | $20,298,000 | – | 600,000 | +100.0% | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $20,225,000 | – | 295,000 | +100.0% | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $20,132,000 | – | 238,500 | +100.0% | 0.08% | – |
| HES | New | HESS CORP | $19,778,000 | – | 200,000 | +100.0% | 0.08% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $19,960,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $19,943,000 | – | 521,516 | +100.0% | 0.08% | – |
| EXC | New | EXELON CORP | $19,517,000 | – | 535,000 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $19,233,000 | – | 436,026 | +100.0% | 0.08% | – |
| CUBE | New | CUBESMART | $19,437,000 | – | 1,061,000 | +100.0% | 0.08% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $19,447,000 | – | 338,556 | +100.0% | 0.08% | – |
| RE | New | EVEREST RE GROUP LTD | $18,777,000 | – | 117,000 | +100.0% | 0.08% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $18,618,000 | – | 580,000 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $18,545,000 | – | 180,000 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC | $18,522,000 | – | 370,000 | +100.0% | 0.07% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $18,444,000 | – | 782,825 | +100.0% | 0.07% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $18,425,000 | – | 500,000 | +100.0% | 0.07% | – |
| CYT | New | CYTEC INDS INC | $18,449,000 | – | 175,000 | +100.0% | 0.07% | – |
| SE | New | SPECTRA ENERGY CORP | $18,266,000 | – | 430,000 | +100.0% | 0.07% | – |
| DDR | New | DDR CORP | $18,264,000 | – | 1,036,000 | +100.0% | 0.07% | – |
| LPX | New | LOUISIANA PAC CORP | $18,324,000 | – | 1,220,000 | +100.0% | 0.07% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $18,196,000 | -45.3% | 2,584,600 | -42.4% | 0.07% | -93.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $18,041,000 | – | 95 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEW | $18,036,000 | – | 360,000 | +100.0% | 0.07% | – |
| AAT | New | AMERICAN ASSETS TR INC | $17,793,000 | – | 515,000 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INC | $17,478,000 | – | 310,000 | +100.0% | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $17,671,000 | – | 341,000 | +100.0% | 0.07% | – |
| CNK | New | CINEMARK HOLDINGS INC | $17,680,000 | – | 500,000 | +100.0% | 0.07% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $17,585,000 | -10.0% | 123,343 | -8.4% | 0.07% | -88.6% |
| HAL | New | HALLIBURTON CO | $17,540,000 | – | 247,004 | +100.0% | 0.07% | – |
| ALTR | New | ALTERA CORP | $17,380,000 | – | 500,000 | +100.0% | 0.07% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $17,188,000 | – | 227,000 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC | $17,163,000 | – | 67,500 | +100.0% | 0.07% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $17,209,000 | +20.1% | 743,712 | +1.3% | 0.07% | -84.9% |
| M | New | MACYS INC | $17,116,000 | – | 295,000 | +100.0% | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR INC | $17,066,000 | – | 306,000 | +100.0% | 0.07% | – |
| FL | New | FOOT LOCKER INC | $17,143,000 | – | 338,000 | +100.0% | 0.07% | – |
| CTB | New | COOPER TIRE & RUBR CO | $16,500,000 | – | 550,000 | +100.0% | 0.07% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $16,504,000 | – | 800,000 | +100.0% | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $16,466,000 | – | 230,000 | +100.0% | 0.07% | – |
| USG | New | U S G CORP | $16,572,000 | – | 550,000 | +100.0% | 0.07% | – |
| STWD | New | STARWOOD PPTY TR INC | $16,366,000 | – | 688,500 | +100.0% | 0.06% | – |
| HHC | New | HOWARD HUGHES CORP | $16,447,000 | – | 104,204 | +100.0% | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $16,433,000 | – | 411,644 | +100.0% | 0.06% | – |
| HXL | New | HEXCEL CORP NEW | $16,156,000 | – | 395,000 | +100.0% | 0.06% | – |
| NBL | New | NOBLE ENERGY INC | $15,724,000 | – | 203,000 | +100.0% | 0.06% | – |
| RENT | New | RENTRAK CORP | $15,735,000 | – | 300,000 | +100.0% | 0.06% | – |
| IPGP | New | IPG PHOTONICS CORP | $15,480,000 | – | 225,000 | +100.0% | 0.06% | – |
| PTC | New | PTC INC | $15,520,000 | – | 400,000 | +100.0% | 0.06% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $15,619,000 | – | 110,000 | +100.0% | 0.06% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $15,447,000 | – | 417,934 | +100.0% | 0.06% | – |
| R | New | RYDER SYS INC | $15,416,000 | – | 175,000 | +100.0% | 0.06% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $15,434,000 | – | 226,300 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $15,365,000 | – | 700,000 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $14,954,000 | – | 125,000 | +100.0% | 0.06% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $15,192,000 | – | 245,000 | +100.0% | 0.06% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $14,962,000 | -9.3% | 159,767 | -9.7% | 0.06% | -88.4% |
| JCI | New | JOHNSON CTLS INC | $14,979,000 | – | 300,000 | +100.0% | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $15,043,000 | – | 170,000 | +100.0% | 0.06% | – |
| EWT | Buy | ISHARESmsci taiwan etf | $14,724,000 | +23.3% | 931,900 | +12.2% | 0.06% | -84.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $14,830,000 | – | 278,500 | +100.0% | 0.06% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $14,548,000 | – | 550,000 | +100.0% | 0.06% | – |
| CTXS | New | CITRIX SYS INC | $14,387,000 | – | 230,000 | +100.0% | 0.06% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $14,435,000 | – | 316,550 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $14,360,000 | – | 250,000 | +100.0% | 0.06% | – |
| KING | New | KING DIGITAL ENTMT PLC | $14,385,000 | – | 700,000 | +100.0% | 0.06% | – |
| CCC | New | CALGON CARBON CORP | $14,291,000 | – | 640,000 | +100.0% | 0.06% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $14,091,000 | -29.6% | 153,097 | -23.8% | 0.06% | -91.1% |
| AVT | New | AVNET INC | $14,179,000 | – | 320,000 | +100.0% | 0.06% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $14,144,000 | – | 1,024,200 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORP | $14,070,000 | – | 293,000 | +100.0% | 0.06% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,665,000 | +275.9% | 934,082 | +237.9% | 0.05% | -52.6% |
| STLD | New | STEEL DYNAMICS INC | $13,463,000 | – | 750,000 | +100.0% | 0.05% | – |
| HSC | New | HARSCO CORP | $13,581,000 | – | 510,000 | +100.0% | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $13,465,000 | – | 192,500 | +100.0% | 0.05% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $13,605,000 | – | 146,026 | +100.0% | 0.05% | – |
| HDS | New | HD SUPPLY HLDGS INC | $13,485,000 | – | 475,000 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $13,665,000 | – | 335,000 | +100.0% | 0.05% | – |
| RIG | TRANSOCEAN LTD | $13,457,000 | +8.9% | 298,851 | 0.0% | 0.05% | -86.1% | |
| MPC | New | MARATHON PETE CORP | $13,662,000 | – | 175,000 | +100.0% | 0.05% | – |
| RTI | New | RTI INTL METALS INC | $13,295,000 | – | 500,000 | +100.0% | 0.05% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $13,320,000 | – | 1,500,000 | +100.0% | 0.05% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $13,249,000 | – | 2,130,000 | +100.0% | 0.05% | – |
| THRX | New | THERAVANCE INC | $13,077,000 | – | 439,108 | +100.0% | 0.05% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $13,133,000 | +251.2% | 336,232 | +218.4% | 0.05% | -55.9% |
| ZBH | New | ZIMMER HLDGS INC | $13,034,000 | – | 125,500 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $13,079,000 | – | 180,000 | +100.0% | 0.05% | – |
| EIDO | ISHARES TRmsci indonia etf | $13,190,000 | -4.6% | 500,000 | 0.0% | 0.05% | -88.0% | |
| FE | New | FIRSTENERGY CORP | $13,020,000 | – | 375,000 | +100.0% | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $12,985,000 | – | 272,000 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $12,862,000 | – | 109,000 | +100.0% | 0.05% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $12,770,000 | – | 135,000 | +100.0% | 0.05% | – |
| SLG | New | SL GREEN RLTY CORP | $12,720,000 | – | 116,250 | +100.0% | 0.05% | – |
| HST | New | HOST HOTELS & RESORTS INC | $12,898,000 | – | 586,000 | +100.0% | 0.05% | – |
| TIME | New | TIME INC NEW | $12,716,000 | – | 525,000 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORPORATION | $12,876,000 | – | 140,000 | +100.0% | 0.05% | – |
| ACE | New | ACE LTD | $12,444,000 | – | 120,000 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $12,477,000 | – | 260,000 | +100.0% | 0.05% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $12,668,000 | +54.1% | 1,585,500 | +31.2% | 0.05% | -80.7% |
| CSU | New | CAPITAL SR LIVING CORP | $12,516,000 | – | 525,000 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $12,471,000 | – | 333,000 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $12,657,000 | – | 470,000 | +100.0% | 0.05% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $12,492,000 | – | 201,164 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $12,565,000 | – | 120,000 | +100.0% | 0.05% | – |
| CAVM | New | CAVIUM INC | $12,415,000 | – | 250,000 | +100.0% | 0.05% | – |
| KATE | New | KATE SPADE & CO | $12,281,000 | – | 322,000 | +100.0% | 0.05% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $12,193,000 | – | 268,743 | +100.0% | 0.05% | – |
| X | New | UNITED STATES STL CORP NEW | $12,239,000 | – | 470,000 | +100.0% | 0.05% | – |
| K | New | KELLOGG CO | $12,187,000 | – | 185,500 | +100.0% | 0.05% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $12,018,000 | – | 1,120,000 | +100.0% | 0.05% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $11,774,000 | – | 406,000 | +100.0% | 0.05% | – |
| EQT | New | EQT CORP | $11,759,000 | – | 110,000 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $11,721,000 | – | 203,000 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $11,603,000 | – | 360,000 | +100.0% | 0.05% | – |
| EIX | New | EDISON INTL | $11,622,000 | – | 200,000 | +100.0% | 0.05% | – |
| HDB | Sell | HDFC BANK LTD | $11,648,000 | -36.6% | 248,779 | -44.5% | 0.05% | -92.1% |
| MYL | New | MYLAN INC | $11,511,000 | – | 223,255 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP | $11,348,000 | – | 220,000 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $11,239,000 | – | 95,000 | +100.0% | 0.04% | – |
| WPC | New | W P CAREY INC | $11,399,000 | – | 177,000 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $11,012,000 | – | 115,000 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINL GROUP | $11,079,000 | – | 95,000 | +100.0% | 0.04% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $11,072,000 | – | 137,000 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $11,054,000 | – | 345,000 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $10,844,000 | – | 620,000 | +100.0% | 0.04% | – |
| NBR | New | NABORS INDUSTRIES LTD | $10,720,000 | – | 365,000 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,918,000 | – | 855,000 | +100.0% | 0.04% | – |
| HBI | New | HANESBRANDS INC | $10,828,000 | – | 110,000 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $10,918,000 | – | 240,000 | +100.0% | 0.04% | – |
| RNET | New | RIGNET INC | $10,764,000 | – | 200,000 | +100.0% | 0.04% | – |
| ADT | New | THE ADT CORPORATION | $10,482,000 | – | 300,000 | +100.0% | 0.04% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $10,461,000 | -6.0% | 1,609,331 | -19.7% | 0.04% | -88.0% |
| FMC | New | F M C CORP | $10,679,000 | – | 150,000 | +100.0% | 0.04% | – |
| HSIC | New | SCHEIN HENRY INC | $10,680,000 | – | 90,000 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $10,672,000 | – | 130,000 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $10,512,000 | – | 135,000 | +100.0% | 0.04% | – |
| SUI | New | SUN CMNTYS INC | $10,466,000 | – | 210,000 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $10,536,000 | – | 120,000 | +100.0% | 0.04% | – |
| V107SC | New | WELLPOINT INC | $10,223,000 | – | 95,000 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $10,274,000 | – | 160,000 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $10,180,000 | – | 215,000 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $10,324,000 | – | 60,250 | +100.0% | 0.04% | – |
| AES | New | AES CORP | $10,108,000 | – | 650,000 | +100.0% | 0.04% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $9,951,000 | – | 175,000 | +100.0% | 0.04% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $9,973,000 | – | 371,432 | +100.0% | 0.04% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $10,026,000 | -17.2% | 173,464 | -19.1% | 0.04% | -89.5% |
| MSA | New | MSA SAFETY INC | $9,772,000 | – | 170,000 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $9,730,000 | – | 285,000 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $9,762,000 | – | 200,000 | +100.0% | 0.04% | – |
| HEIA | New | HEICO CORP NEWcl a | $9,912,000 | – | 244,140 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $9,666,000 | – | 225,000 | +100.0% | 0.04% | – |
| BLOX | New | INFOBLOX INC | $9,468,000 | – | 720,000 | +100.0% | 0.04% | – |
| UTIW | New | UTI WORLDWIDE INCord | $9,306,000 | – | 900,000 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORP | $9,270,000 | – | 500,000 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $9,171,000 | – | 64,500 | +100.0% | 0.04% | – |
| WEC | New | WISCONSIN ENERGY CORP | $9,027,000 | – | 192,400 | +100.0% | 0.04% | – |
| ESV | New | ENSCO PLC | $9,169,000 | – | 165,000 | +100.0% | 0.04% | – |
| AKR | New | ACADIA RLTY TR | $8,982,000 | – | 319,746 | +100.0% | 0.04% | – |
| XL | New | XL GROUP PLC | $9,164,000 | – | 280,000 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,719,000 | – | 152,000 | +100.0% | 0.04% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $8,848,000 | +0.5% | 205,041 | +2.2% | 0.04% | -87.4% |
| DWCH | New | DATAWATCH CORP | $8,677,000 | – | 580,000 | +100.0% | 0.04% | – |
| NU | New | NORTHEAST UTILS | $8,745,000 | – | 185,000 | +100.0% | 0.04% | – |
| RRC | New | RANGE RES CORP | $8,695,000 | – | 100,000 | +100.0% | 0.04% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $8,705,000 | – | 104,000 | +100.0% | 0.04% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $8,623,000 | – | 285,250 | +100.0% | 0.03% | – |
| FTI | New | FMC TECHNOLOGIES INC | $8,550,000 | – | 140,000 | +100.0% | 0.03% | – |
| R108 | New | ENERGIZER HLDGS INC | $8,420,000 | – | 69,000 | +100.0% | 0.03% | – |
| CIDM | New | CINEDIGM CORP | $8,466,000 | – | 3,400,000 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $8,646,000 | – | 62,500 | +100.0% | 0.03% | – |
| RHT | New | RED HAT INC | $8,291,000 | – | 150,000 | +100.0% | 0.03% | – |
| GPT | New | GRAMERCY PPTY TR INC | $8,259,000 | – | 1,365,000 | +100.0% | 0.03% | – |
| ITMN | New | INTERMUNE INC | $8,389,000 | – | 190,000 | +100.0% | 0.03% | – |
| CFN | New | CAREFUSION CORP | $8,205,000 | – | 185,000 | +100.0% | 0.03% | – |
| MOVE | New | MOVE INC | $7,987,000 | – | 540,000 | +100.0% | 0.03% | – |
| DEI | New | DOUGLAS EMMETT INC | $8,079,000 | – | 286,303 | +100.0% | 0.03% | – |
| FCH | New | FELCOR LODGING TR INC | $8,040,000 | – | 765,000 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $8,152,000 | – | 210,000 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $8,095,000 | – | 60,000 | +100.0% | 0.03% | – |
| YNDX | YANDEX N V | $7,948,000 | +18.1% | 223,004 | 0.0% | 0.03% | -84.9% | |
| AZO | New | AUTOZONE INC | $8,097,000 | – | 15,100 | +100.0% | 0.03% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $7,917,000 | – | 110,000 | +100.0% | 0.03% | – |
| VVUS | New | VIVUS INC | $7,980,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $8,012,000 | – | 69,000 | +100.0% | 0.03% | – |
| XEC | New | CIMAREX ENERGY CO | $7,890,000 | – | 55,000 | +100.0% | 0.03% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $7,739,000 | – | 64,000 | +100.0% | 0.03% | – |
| LMIA | New | LMI AEROSPACE INC | $7,717,000 | – | 590,000 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORP | $7,902,000 | – | 140,000 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $7,477,000 | – | 333,495 | +100.0% | 0.03% | – |
| POM | New | PEPCO HOLDINGS INC | $7,420,000 | – | 270,000 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $7,419,000 | – | 74,000 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $7,662,000 | – | 300,000 | +100.0% | 0.03% | – |
| KIM | New | KIMCO RLTY CORP | $7,652,000 | – | 333,000 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $7,608,000 | – | 300,000 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $7,582,000 | – | 100,000 | +100.0% | 0.03% | – |
| NRG | New | NRG ENERGY INC | $7,475,000 | – | 200,938 | +100.0% | 0.03% | – |
| HCN | New | HEALTH CARE REIT INC | $7,489,000 | – | 119,500 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $7,483,000 | – | 187,500 | +100.0% | 0.03% | – |
| BCOV | New | BRIGHTCOVE INC | $7,589,000 | – | 720,000 | +100.0% | 0.03% | – |
| EGOV | New | NIC INC | $7,291,000 | – | 460,000 | +100.0% | 0.03% | – |
| PIR | New | PIER 1 IMPORTS INC | $7,173,000 | – | 465,500 | +100.0% | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $7,264,000 | – | 100,000 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $7,189,000 | – | 115,000 | +100.0% | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $7,166,000 | – | 85,000 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $7,174,000 | – | 200,000 | +100.0% | 0.03% | – |
| AXLL | New | AXIALL CORP | $7,091,000 | – | 150,000 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $7,122,000 | – | 100,000 | +100.0% | 0.03% | – |
| TXI | New | TEXAS INDS INC | $6,927,000 | – | 75,000 | +100.0% | 0.03% | – |
| SQI | New | SCIQUEST INC NEW | $7,076,000 | – | 400,000 | +100.0% | 0.03% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $7,044,000 | – | 354,480 | +100.0% | 0.03% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $7,025,000 | – | 1,047,000 | +100.0% | 0.03% | – |
| GPS | New | GAP INC DEL | $7,005,000 | – | 168,500 | +100.0% | 0.03% | – |
| CNX | New | CONSOL ENERGY INC | $6,911,000 | – | 150,000 | +100.0% | 0.03% | – |
| BSMX | GRUPO FINANCIERO SANTANDER M | $6,947,000 | +8.1% | 523,132 | 0.0% | 0.03% | -86.1% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $6,945,000 | – | 250,000 | +100.0% | 0.03% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $6,691,000 | – | 410,000 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP | $6,827,000 | – | 167,000 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INC | $6,860,000 | – | 350,000 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,708,000 | – | 80,000 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $6,793,000 | – | 100,000 | +100.0% | 0.03% | – |
| EZA | ISHARESmsci sth afr etf | $6,871,000 | +3.8% | 100,000 | 0.0% | 0.03% | -87.0% | |
| STAG | New | STAG INDL INC | $6,843,000 | – | 285,000 | +100.0% | 0.03% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $6,696,000 | – | 50,000 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $6,880,000 | – | 64,556 | +100.0% | 0.03% | – |
| CIEN | New | CIENA CORP | $6,498,000 | – | 300,000 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,487,000 | – | 107,400 | +100.0% | 0.03% | – |
| ZFC | New | ZAIS FINL CORP | $6,623,000 | – | 398,500 | +100.0% | 0.03% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $6,551,000 | – | 522,824 | +100.0% | 0.03% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $6,410,000 | – | 129,500 | +100.0% | 0.03% | – |
| NR | New | NEWPARK RES INC | $6,542,000 | – | 525,000 | +100.0% | 0.03% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $6,582,000 | – | 72,000 | +100.0% | 0.03% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $6,604,000 | – | 115,000 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $6,444,000 | – | 83,000 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $6,596,000 | – | 104,700 | +100.0% | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $6,403,000 | – | 303,750 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $6,333,000 | – | 80,272 | +100.0% | 0.02% | – |
| QEP | New | QEP RES INC | $6,383,000 | – | 185,000 | +100.0% | 0.02% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $6,375,000 | – | 340,000 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $6,230,000 | – | 200,000 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $6,366,000 | – | 120,000 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $6,347,000 | – | 90,000 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $6,196,000 | – | 100,000 | +100.0% | 0.02% | – |
| KFRC | New | KFORCE INC | $6,170,000 | – | 285,000 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $6,294,000 | – | 160,000 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,159,000 | – | 172,000 | +100.0% | 0.02% | – |
| OSIS | New | OSI SYSTEMS INC | $6,341,000 | – | 95,000 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $6,029,000 | – | 77,000 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $5,925,000 | – | 172,750 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP NEW | $5,919,000 | – | 110,000 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $6,032,000 | – | 130,000 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO | $6,038,000 | – | 1,750,000 | +100.0% | 0.02% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $6,021,000 | – | 223,300 | +100.0% | 0.02% | – |
| ADC | New | AGREE REALTY CORP | $6,016,000 | – | 199,000 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $6,030,000 | – | 150,000 | +100.0% | 0.02% | – |
| EXPR | New | EXPRESS INC | $6,131,000 | – | 360,000 | +100.0% | 0.02% | – |
| GB | New | GREATBATCH INC | $5,887,000 | – | 120,000 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $5,857,000 | – | 120,000 | +100.0% | 0.02% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $5,850,000 | +18.5% | 170,500 | +15.0% | 0.02% | -85.2% |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $5,675,000 | – | 100,000 | +100.0% | 0.02% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $5,778,000 | – | 330,000 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $5,667,000 | – | 62,000 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $5,785,000 | – | 36,000 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP | $5,830,000 | – | 50,000 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,681,000 | – | 60,000 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $5,681,000 | – | 75,000 | +100.0% | 0.02% | – |
| XXIA | New | IXIA | $5,715,000 | – | 500,000 | +100.0% | 0.02% | – |
| J105SC | New | CONVERSANT INC | $5,588,000 | – | 220,000 | +100.0% | 0.02% | – |
| HSP | New | HOSPIRA INC | $5,450,000 | – | 106,100 | +100.0% | 0.02% | – |
| DNRCQ | New | DENBURY RES INC | $5,538,000 | – | 300,000 | +100.0% | 0.02% | – |
| CRWN | New | CROWN MEDIA HLDGS INCcl a | $5,518,000 | – | 1,520,000 | +100.0% | 0.02% | – |
| XOXO | New | XO GROUP INC | $5,499,000 | – | 450,000 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $5,511,000 | – | 151,828 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,511,000 | – | 64,200 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $5,495,000 | – | 95,000 | +100.0% | 0.02% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $5,569,000 | – | 354,000 | +100.0% | 0.02% | – |
| CYN | New | CITY NATL CORP | $5,455,000 | – | 72,000 | +100.0% | 0.02% | – |
| MENT | New | MENTOR GRAPHICS CORP | $5,608,000 | – | 260,000 | +100.0% | 0.02% | – |
| EGN | New | ENERGEN CORP | $5,333,000 | – | 60,000 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $5,321,000 | – | 75,000 | +100.0% | 0.02% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $5,198,000 | – | 250,000 | +100.0% | 0.02% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $5,295,000 | – | 300,000 | +100.0% | 0.02% | – |
| TITN | New | TITAN MACHY INC | $5,267,000 | – | 320,000 | +100.0% | 0.02% | – |
| MSCC | New | MICROSEMI CORP | $5,352,000 | – | 200,000 | +100.0% | 0.02% | – |
| AVP | New | AVON PRODS INC | $5,260,000 | – | 360,000 | +100.0% | 0.02% | – |
| CRI | New | CARTER INC | $5,308,000 | – | 77,000 | +100.0% | 0.02% | – |
| NFX | New | NEWFIELD EXPL CO | $5,304,000 | – | 120,000 | +100.0% | 0.02% | – |
| CPWR | New | COMPUWARE CORP | $5,095,000 | – | 510,000 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $4,905,000 | – | 300,000 | +100.0% | 0.02% | – |
| ITIP | New | ISHARES TRintl infl-lkd bd | $4,928,000 | – | 100,000 | +100.0% | 0.02% | – |
| STR | New | QUESTAR CORP | $4,960,000 | – | 200,000 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $4,997,000 | – | 107,905 | +100.0% | 0.02% | – |
| OCR | New | OMNICARE INC | $4,993,000 | – | 75,000 | +100.0% | 0.02% | – |
| GOL | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $4,836,000 | +12.8% | 882,449 | 0.0% | 0.02% | -85.9% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,847,000 | +3.6% | 38,162 | 0.0% | 0.02% | -87.1% | |
| PKI | New | PERKINELMER INC | $4,684,000 | – | 100,000 | +100.0% | 0.02% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $4,722,000 | – | 177,000 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INC | $4,810,000 | – | 82,000 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,885,000 | – | 80,000 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $4,547,000 | – | 99,500 | +100.0% | 0.02% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $4,485,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC | $4,423,000 | – | 185,000 | +100.0% | 0.02% | – |
| TIVO | New | TIVO INC | $4,648,000 | – | 360,000 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $4,416,000 | – | 60,450 | +100.0% | 0.02% | – |
| TE | New | TECO ENERGY INC | $4,454,000 | – | 241,000 | +100.0% | 0.02% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $4,573,000 | – | 263,128 | +100.0% | 0.02% | – |
| EPOL | ISHARES TRmsci pol cap etf | $4,403,000 | -2.3% | 150,000 | 0.0% | 0.02% | -87.3% | |
| HPP | New | HUDSON PAC PPTYS INC | $4,435,000 | – | 175,000 | +100.0% | 0.02% | – |
| CUI | New | CUI GLOBAL INC | $4,410,000 | – | 525,000 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,455,000 | – | 69,500 | +100.0% | 0.02% | – |
| LPSN | New | LIVEPERSON INC | $4,466,000 | – | 440,000 | +100.0% | 0.02% | – |
| CSH | New | CASH AMER INTL INC | $4,443,000 | – | 100,000 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP DEL | $4,184,000 | – | 9,550 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $4,297,000 | – | 69,000 | +100.0% | 0.02% | – |
| LMNR | New | LIMONEIRA CO | $4,284,000 | – | 195,000 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $4,243,000 | – | 50,000 | +100.0% | 0.02% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $4,375,000 | – | 211,167 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $4,228,000 | – | 121,000 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $4,195,000 | – | 130,000 | +100.0% | 0.02% | – |
| FSS | New | FEDERAL SIGNAL CORP | $4,395,000 | – | 300,000 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $4,368,000 | – | 50,000 | +100.0% | 0.02% | – |
| FORM | New | FORMFACTOR INC | $4,077,000 | – | 490,000 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $3,988,000 | – | 152,082 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $4,108,000 | – | 20,000 | +100.0% | 0.02% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $4,036,000 | – | 140,000 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC | $4,056,000 | – | 105,000 | +100.0% | 0.02% | – |
| Q104PS | New | PARKWAY PPTYS INC | $3,954,000 | – | 191,500 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $3,921,000 | – | 79,000 | +100.0% | 0.02% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $4,145,000 | – | 100,000 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $3,902,000 | – | 225,000 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $4,037,000 | – | 225,000 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $3,981,000 | – | 70,000 | +100.0% | 0.02% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $4,000,000 | – | 125,459 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $3,956,000 | – | 65,000 | +100.0% | 0.02% | – |
| EXA | New | EXA CORP | $4,054,000 | – | 360,000 | +100.0% | 0.02% | – |
| FNSR | New | FINISAR CORP | $3,950,000 | – | 200,000 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $3,987,000 | – | 280,000 | +100.0% | 0.02% | – |
| GEFB | New | GREIF INCcl b | $3,714,000 | – | 62,000 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,872,000 | – | 100,000 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,777,000 | – | 236,331 | +100.0% | 0.02% | – |
| GAS | New | AGL RES INC | $3,852,000 | – | 70,000 | +100.0% | 0.02% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $3,812,000 | – | 203,438 | +100.0% | 0.02% | – |
| CONN | New | CONNS INC | $3,655,000 | – | 74,000 | +100.0% | 0.02% | – |
| WR | New | WESTAR ENERGY INC | $3,819,000 | – | 100,000 | +100.0% | 0.02% | – |
| CLDT | New | CHATHAM LODGING TR | $3,791,000 | – | 173,100 | +100.0% | 0.02% | – |
| RDC | New | ROWAN COMPANIES PLC | $3,832,000 | – | 120,000 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $3,794,000 | – | 45,000 | +100.0% | 0.02% | – |
| FARO | New | FARO TECHNOLOGIES INC | $3,438,000 | – | 70,000 | +100.0% | 0.01% | – |
| INVN | New | INVENSENSE INC | $3,404,000 | – | 150,000 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $3,575,000 | – | 25,000 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $3,467,000 | – | 52,000 | +100.0% | 0.01% | – |
| CNL | New | CLECO CORP NEW | $3,537,000 | – | 60,000 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $3,510,000 | – | 100,000 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $3,585,000 | – | 50,000 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,499,000 | – | 100,000 | +100.0% | 0.01% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $3,609,000 | – | 137,700 | +100.0% | 0.01% | – |
| WEB | New | WEB COM GROUP INC | $3,464,000 | – | 120,000 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,623,000 | – | 107,000 | +100.0% | 0.01% | – |
| FNGN | New | FINANCIAL ENGINES INC | $3,400,000 | – | 75,087 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $3,559,000 | – | 195,000 | +100.0% | 0.01% | – |
| MSEX | New | MIDDLESEX WATER CO | $3,606,000 | – | 170,268 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $3,354,000 | – | 215,000 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC | $3,158,000 | – | 140,000 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $3,184,000 | – | 50,000 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $3,149,000 | – | 29,500 | +100.0% | 0.01% | – |
| PVAHQ | New | PENN VA CORP | $3,390,000 | – | 200,000 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS GROUP INC NEW | $3,253,000 | – | 100,000 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $3,188,000 | – | 55,000 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $3,213,000 | – | 165,000 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $3,205,000 | – | 50,000 | +100.0% | 0.01% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $3,262,000 | – | 140,000 | +100.0% | 0.01% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $3,332,000 | – | 78,000 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,356,000 | – | 76,000 | +100.0% | 0.01% | – |
| CKEC | New | CARMIKE CINEMAS INC | $3,162,000 | – | 90,000 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $3,235,000 | – | 105,000 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC | $3,299,000 | – | 36,000 | +100.0% | 0.01% | – |
| TRQ | TURQUOISE HILL RES LTD | $3,274,000 | +0.3% | 980,200 | 0.0% | 0.01% | -87.4% | |
| BGGSQ | New | BRIGGS & STRATTON CORP | $3,069,000 | – | 150,000 | +100.0% | 0.01% | – |
| SSLT | New | SESA STERLITE LTDsponsored adr | $2,902,000 | – | 149,900 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $3,032,000 | – | 177,000 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $3,034,000 | – | 90,000 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $3,072,000 | – | 121,200 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP NEW | $3,121,000 | – | 235,000 | +100.0% | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,954,000 | – | 63,760 | +100.0% | 0.01% | – |
| LNCE | New | SNYDERS-LANCE INC | $2,911,000 | – | 110,000 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $2,975,000 | – | 70,000 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $3,128,000 | – | 135,000 | +100.0% | 0.01% | – |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $3,077,000 | -5.9% | 191,719 | 0.0% | 0.01% | -88.3% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $3,122,000 | – | 330,000 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $3,001,000 | – | 50,000 | +100.0% | 0.01% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $3,045,000 | – | 260,000 | +100.0% | 0.01% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP | $2,820,000 | – | 400,000 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $2,716,000 | – | 75,000 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $2,670,000 | – | 50,000 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,706,000 | – | 60,000 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,763,000 | – | 32,000 | +100.0% | 0.01% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $2,866,000 | – | 167,000 | +100.0% | 0.01% | – |
| XNPT | New | XENOPORT INC | $2,700,000 | – | 559,082 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $2,718,000 | – | 26,000 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,676,000 | – | 50,000 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC | $2,826,000 | – | 300,000 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $2,763,000 | – | 45,000 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $2,647,000 | – | 177,500 | +100.0% | 0.01% | – |
| CKP | New | CHECKPOINT SYS INC | $2,798,000 | – | 200,000 | +100.0% | 0.01% | – |
| FDO | New | FAMILY DLR STORES INC | $2,844,000 | – | 43,000 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,848,000 | +26.5% | 765,500 | +25.4% | 0.01% | -84.5% |
| CRK | New | COMSTOCK RES INC | $2,884,000 | – | 100,000 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $2,640,000 | – | 74,250 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $2,711,000 | – | 75,000 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $2,687,000 | – | 100,000 | +100.0% | 0.01% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,425,000 | +63.0% | 91,700 | +44.4% | 0.01% | -78.7% |
| NJR | New | NEW JERSEY RES | $2,572,000 | – | 45,000 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $2,523,000 | – | 30,000 | +100.0% | 0.01% | – |
| LOJN | New | LO-JACK CORP | $2,444,000 | – | 450,000 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $2,610,000 | – | 88,670 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $2,631,000 | – | 100,000 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,532,000 | – | 100,000 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,388,000 | – | 54,246 | +100.0% | 0.01% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $2,585,000 | -26.1% | 264,010 | +416.4% | 0.01% | -90.9% |
| IDCC | New | INTERDIGITAL INC | $2,390,000 | – | 50,000 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,566,000 | – | 44,000 | +100.0% | 0.01% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $2,504,000 | – | 380,000 | +100.0% | 0.01% | – |
| BTN | New | BALLANTYNE STRONG INC | $2,508,000 | – | 600,000 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $2,407,000 | – | 100,000 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $2,159,000 | – | 150,000 | +100.0% | 0.01% | – |
| BELFB | New | BEL FUSE INCcl b | $2,182,000 | – | 85,000 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $2,260,000 | – | 100,000 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $2,313,000 | – | 40,000 | +100.0% | 0.01% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $2,162,000 | – | 200,000 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,165,000 | – | 46,500 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $2,293,000 | – | 50,000 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $2,172,000 | – | 28,600 | +100.0% | 0.01% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $2,372,000 | – | 150,000 | +100.0% | 0.01% | – |
| HNT | New | HEALTH NET INC | $2,285,000 | – | 55,000 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $2,340,000 | – | 45,000 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $2,315,000 | – | 30,000 | +100.0% | 0.01% | – |
| PPS | New | POST PPTYS INC | $2,192,000 | – | 41,000 | +100.0% | 0.01% | – |
| SEAC | New | SEACHANGE INTL INC | $2,163,000 | – | 270,000 | +100.0% | 0.01% | – |
| EDR | New | EDUCATION RLTY TR INC | $2,255,000 | – | 210,000 | +100.0% | 0.01% | – |
| GZTGF | New | GAZIT GLOBE LTD | $2,357,000 | – | 177,500 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $2,265,000 | – | 45,000 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $2,266,000 | – | 56,000 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $2,346,000 | – | 80,000 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $2,263,000 | – | 250,000 | +100.0% | 0.01% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $1,956,000 | – | 27,500 | +100.0% | 0.01% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $1,892,000 | – | 298,000 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $1,993,000 | – | 15,000 | +100.0% | 0.01% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $2,100,000 | – | 114,000 | +100.0% | 0.01% | – |
| WGL | New | WGL HLDGS INC | $1,940,000 | – | 45,000 | +100.0% | 0.01% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $2,102,000 | – | 105,000 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,109,000 | – | 15,000 | +100.0% | 0.01% | – |
| PCMI | New | PCM INC | $1,972,000 | – | 185,000 | +100.0% | 0.01% | – |
| CVD | New | COVANCE INC | $2,118,000 | – | 24,750 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $1,975,000 | – | 70,000 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $2,102,000 | – | 10,000 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $1,910,000 | – | 55,000 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,913,000 | – | 75,000 | +100.0% | 0.01% | – |
| 2978PS | New | E2OPEN INC | $2,067,000 | – | 100,000 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,893,000 | – | 15,000 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,114,000 | – | 35,000 | +100.0% | 0.01% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $2,031,000 | – | 61,800 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $1,954,000 | – | 50,000 | +100.0% | 0.01% | – |
| CYS | New | CYS INVTS INC | $2,075,000 | – | 230,000 | +100.0% | 0.01% | – |
| UCP | New | UCP INCcl a | $2,051,000 | – | 150,000 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,989,000 | – | 125,000 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,889,000 | – | 33,333 | +100.0% | 0.01% | – |
| TAL | TAL ED GROUP | $2,123,000 | +22.2% | 77,191 | 0.0% | 0.01% | -85.5% | |
| KFY | New | KORN FERRY INTL | $1,927,000 | – | 65,600 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,992,000 | – | 28,000 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,725,000 | – | 45,000 | +100.0% | 0.01% | – |
| CJES | New | C&J ENERGY SVCS INC | $1,858,000 | – | 55,000 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,741,000 | – | 43,000 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,724,000 | – | 30,050 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,795,000 | – | 97,000 | +100.0% | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $1,768,000 | – | 62,007 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $1,653,000 | – | 25,000 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,706,000 | – | 75,000 | +100.0% | 0.01% | – |
| PCH | New | POTLATCH CORP NEW | $1,656,000 | – | 40,000 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $1,723,000 | – | 50,000 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $1,641,000 | – | 21,000 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $1,643,000 | – | 85,000 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,778,000 | – | 180,000 | +100.0% | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $1,673,000 | – | 145,000 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $1,872,000 | – | 30,000 | +100.0% | 0.01% | – |
| LAND | New | GLADSTONE LD CORP | $1,871,000 | – | 144,000 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS CORP | $1,848,000 | – | 35,000 | +100.0% | 0.01% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,709,000 | – | 93,500 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $1,634,000 | – | 190,000 | +100.0% | 0.01% | – |
| UMH | New | U M H PROPERTIES INC | $1,705,000 | – | 170,000 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $1,593,000 | – | 50,000 | +100.0% | 0.01% | – |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $1,523,000 | +0.7% | 88,500 | 0.0% | 0.01% | -87.5% | |
| QIWI | New | QIWI PLCspon adr rep b | $1,553,000 | – | 38,500 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,484,000 | – | 30,000 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $1,472,000 | – | 50,000 | +100.0% | 0.01% | – |
| FSTO | New | FOREST OIL CORP | $1,607,000 | – | 705,000 | +100.0% | 0.01% | – |
| ABR | New | ARBOR RLTY TR INC | $1,390,000 | – | 200,000 | +100.0% | 0.01% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $1,524,000 | – | 45,000 | +100.0% | 0.01% | – |
| ACI | New | ARCH COAL INC | $1,460,000 | – | 400,000 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $1,444,000 | – | 38,250 | +100.0% | 0.01% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $1,404,000 | – | 90,000 | +100.0% | 0.01% | – |
| AVIV | New | AVIV REIT INC MD | $1,549,000 | – | 55,000 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO | $1,495,000 | – | 45,000 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $1,580,000 | – | 31,200 | +100.0% | 0.01% | – |
| AOI | New | ALLIANCE ONE INTL INC | $1,500,000 | – | 600,000 | +100.0% | 0.01% | – |
| NWHM | New | NEW HOME CO INC | $1,413,000 | – | 100,000 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $1,507,000 | – | 75,000 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $1,359,000 | – | 212,000 | +100.0% | 0.01% | – |
| AMRE | New | AMREIT INC NEWcl b | $1,281,000 | – | 70,000 | +100.0% | 0.01% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,241,000 | – | 100,000 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $1,208,000 | – | 265,000 | +100.0% | 0.01% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $1,315,000 | – | 45,000 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,148,000 | – | 50,000 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,158,000 | – | 50,000 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $1,232,000 | – | 15,000 | +100.0% | 0.01% | – |
| HTWR | New | HEARTWARE INTL INC | $1,328,000 | – | 15,000 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,273,000 | – | 23,500 | +100.0% | 0.01% | – |
| IMS | New | IMS HEALTH HLDGS INC | $1,284,000 | – | 50,000 | +100.0% | 0.01% | – |
| IO | New | ION GEOPHYSICAL CORP | $1,161,000 | – | 275,000 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $1,171,000 | – | 10,000 | +100.0% | 0.01% | – |
| LENB | New | LENNAR CORPcl b | $1,244,000 | – | 35,000 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP INC | $1,146,000 | – | 27,500 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,346,000 | – | 105,000 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,143,000 | – | 125,000 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC | $1,210,000 | – | 125,000 | +100.0% | 0.01% | – |
| PKBK | New | PARKE BANCORP INC | $1,222,000 | – | 103,856 | +100.0% | 0.01% | – |
| PNY | New | PIEDMONT NAT GAS INC | $1,309,000 | – | 35,000 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $1,310,000 | – | 65,000 | +100.0% | 0.01% | – |
| RSE | New | ROUSE PPTYS INC | $1,198,000 | – | 70,000 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $1,137,000 | – | 15,000 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,162,000 | – | 75,000 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $1,255,000 | – | 25,000 | +100.0% | 0.01% | – |
| DSW | New | DSW INCcl a | $978,000 | – | 35,000 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $1,102,000 | – | 76,700 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $966,000 | – | 85,000 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $1,112,000 | – | 20,000 | +100.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $989,000 | – | 75,000 | +100.0% | 0.00% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $967,000 | – | 43,400 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $1,097,000 | – | 50,000 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $998,000 | – | 200,000 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,032,000 | – | 50,000 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $1,083,000 | – | 47,339 | +100.0% | 0.00% | – |
| HYG | New | ISHARESiboxx hi yd etf | $952,000 | – | 10,000 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,087,000 | – | 390,848 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $958,000 | – | 190,000 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $948,000 | – | 25,000 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $1,106,000 | – | 21,000 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $1,109,000 | – | 50,000 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $883,000 | – | 20,000 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $994,000 | – | 30,000 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,124,000 | – | 70,000 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $892,000 | – | 35,000 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $884,000 | – | 26,000 | +100.0% | 0.00% | – |
| REXI | New | RESOURCE AMERICA INCcl a | $935,000 | – | 100,000 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $949,000 | – | 25,000 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $972,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $1,085,000 | – | 35,000 | +100.0% | 0.00% | – |
| AMBR | New | AMBER RD INC | $968,000 | – | 60,000 | +100.0% | 0.00% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $1,068,000 | – | 142,650 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $1,101,000 | – | 124,109 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $1,061,000 | – | 65,000 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,089,000 | – | 45,000 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $897,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $952,000 | – | 40,000 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $906,000 | – | 26,500 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $999,000 | – | 60,714 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $991,000 | – | 55,000 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $916,000 | – | 32,000 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $1,014,000 | – | 67,000 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $879,000 | – | 125,000 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $860,000 | – | 40,000 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $695,000 | – | 50,000 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $741,000 | – | 25,000 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INC | $836,000 | – | 11,000 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $809,000 | – | 37,000 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $866,000 | – | 50,000 | +100.0% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $876,000 | -20.3% | 240,000 | 0.0% | 0.00% | -91.4% | |
| PLCM | New | POLYCOM INC | $752,000 | – | 60,000 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $740,000 | – | 17,500 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $803,000 | – | 141,050 | +100.0% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC | $772,000 | – | 40,000 | +100.0% | 0.00% | – |
| NMRX | New | NUMEREX CORP PAcl a | $689,000 | – | 60,000 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $737,000 | – | 50,000 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $857,000 | – | 280,000 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $671,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | ISHARES | $825,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $759,000 | – | 45,000 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $860,000 | – | 75,000 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $746,000 | – | 100,000 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $706,000 | – | 220,000 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $812,000 | – | 55,100 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE | $708,000 | – | 30,000 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $825,000 | – | 50,000 | +100.0% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $867,000 | – | 300,000 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $864,000 | – | 270,000 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $785,000 | – | 70,000 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $556,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $437,000 | – | 10,000 | +100.0% | 0.00% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $545,000 | – | 50,000 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $471,000 | – | 40,000 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $429,000 | – | 15,000 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $422,000 | – | 9,400 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $499,000 | – | 15,000 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $594,000 | – | 17,000 | +100.0% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $432,000 | – | 150,000 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INC | $463,000 | – | 30,000 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORP | $610,000 | – | 265,000 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $611,000 | – | 18,000 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $448,000 | – | 9,000 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $483,000 | – | 6,500 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $309,000 | – | 65,000 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $333,000 | – | 100,000 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $268,000 | – | 120,000 | +100.0% | 0.00% | – |
| NTN | New | NTN BUZZTIME INC | $159,000 | – | 300,000 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $209,000 | – | 95,000 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $243,000 | – | 20,000 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $229,000 | – | 30,000 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $311,000 | – | 10,000 | +100.0% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD | $310,000 | – | 26,943 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $359,000 | – | 100,000 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $355,000 | – | 3,000 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $347,000 | – | 223,774 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $240,000 | – | 50,000 | +100.0% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INC | $266,000 | – | 295,000 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $133,000 | – | 33,075 | +100.0% | 0.00% | – |
| LPDX | New | LIPOSCIENCE INC | $154,000 | – | 45,000 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $191,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $329,000 | – | 187,000 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DEL | $257,000 | – | 100,000 | +100.0% | 0.00% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $295,000 | – | 20,000 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $193,000 | – | 11,107 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $18,000 | – | 270,000 | +100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -44,500 | -100.0% | -0.03% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -36,800 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -28,000 | -100.0% | -0.08% | – |
| Exit | ISHARES | $0 | – | -4,000,000 | -100.0% | -0.11% | – | |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -100,000 | -100.0% | -0.15% | – |
| Exit | BCE INC | $0 | – | -191,500 | -100.0% | -0.26% | – | |
| GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -639,488 | -100.0% | -0.49% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,697,500 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 39 | Q3 2023 | 3.4% |
| HDFC BANK LTD | 39 | Q3 2023 | 0.6% |
| INFOSYS LTD | 39 | Q3 2023 | 1.0% |
| CREDICORP LTD | 39 | Q3 2023 | 0.7% |
| AMBEV SA | 39 | Q3 2023 | 1.0% |
| FOMENTO ECONOMICO MEXICANO S | 39 | Q3 2023 | 0.5% |
| P T TELEKOMUNIKASI INDONESIA | 39 | Q3 2023 | 1.0% |
| TEVA PHARMACEUTICAL INDS LTD | 39 | Q3 2023 | 1.0% |
| ICICI BK LTD | 39 | Q3 2023 | 0.3% |
| TAL EDUCATION GROUP | 39 | Q3 2023 | 0.1% |
View State of New Jersey Common Pension Fund D's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TETRALOGIC PHARMACEUTICALS CORPSold out | November 14, 2016 | 0 | 0.0% |
View State of New Jersey Common Pension Fund D's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
View State of New Jersey Common Pension Fund D's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.