State of New Jersey Common Pension Fund D

Add to watchlist

$25.6 Billion is the total value of State of New Jersey Common Pension Fund D's 932 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.3% .

All

			Value		Shares		↓ Weighting
EEM	Sell	ISHARES TRmsci emg mkt etf	$971,146,000	-6.1%	24,200,000	-8.1%	3.79%	-5.2%
AAPL	Sell	APPLE INC	$955,622,000	+12.4%	7,680,000	-0.3%	3.73%	+13.6%
MSFT	Buy	MICROSOFT CORP	$479,729,000	-4.4%	11,800,000	+9.3%	1.87%	-3.4%
DIS	Buy	DISNEY WALT CO	$466,761,000	+27.1%	4,450,000	+14.1%	1.82%	+28.3%
WFC	Sell	WELLS FARGO & CO NEW	$373,184,000	-4.3%	6,860,000	-3.6%	1.46%	-3.4%
GOOG	Sell	GOOGLE INCcl c	$368,256,000	+3.2%	672,000	-0.9%	1.44%	+4.2%
JNJ	Buy	JOHNSON & JOHNSON	$322,423,000	-3.2%	3,205,000	+0.6%	1.26%	-2.2%
JPM	Buy	JPMORGAN CHASE & CO	$311,260,000	-1.3%	5,138,000	+2.0%	1.21%	-0.3%
GE	Sell	GENERAL ELECTRIC CO	$306,404,000	-2.6%	12,350,000	-0.8%	1.20%	-1.6%
MRK	Sell	MERCK & CO INC NEW	$304,931,000	+0.6%	5,305,000	-0.7%	1.19%	+1.6%
PFE	Sell	PFIZER INC	$303,273,000	+9.2%	8,717,236	-2.2%	1.18%	+10.3%
XOM	Sell	EXXON MOBIL CORP	$274,550,000	-24.1%	3,230,000	-17.5%	1.07%	-23.4%
EFA	Sell	ISHARES TRmsci eafe etf	$243,846,000	-11.9%	3,800,000	-16.5%	0.95%	-11.0%
PG	Sell	PROCTER & GAMBLE CO	$242,456,000	-11.8%	2,958,945	-2.0%	0.95%	-10.9%
FB	Buy	FACEBOOK INCcl a	$242,534,000	+19.6%	2,950,000	+13.5%	0.95%	+20.7%
HD	Sell	HOME DEPOT INC	$240,853,000	+5.6%	2,120,000	-2.4%	0.94%	+6.7%
GILD	Sell	GILEAD SCIENCES INC	$240,419,000	-3.8%	2,450,000	-7.5%	0.94%	-2.8%
C	Buy	CITIGROUP INC	$232,304,000	-2.6%	4,509,000	+2.3%	0.91%	-1.7%
KO	Buy	COCA COLA CO	$203,156,000	+2.2%	5,010,000	+6.4%	0.79%	+3.3%
BAC	Buy	BANK AMER CORP	$187,727,000	-11.1%	12,198,000	+3.4%	0.73%	-10.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$187,616,000	+101.5%	1,300,000	+109.7%	0.73%	+103.3%
IEMG		ISHARES INCcore msci emkt	$183,896,000	+2.8%	3,805,000	0.0%	0.72%	+3.8%
PEP		PEPSICO INC	$180,205,000	+1.1%	1,884,600	0.0%	0.70%	+2.2%
LLY	Buy	LILLY ELI & CO	$168,729,000	+5.5%	2,322,496	+0.2%	0.66%	+6.5%
CSCO	Sell	CISCO SYS INC	$163,774,000	-4.3%	5,950,000	-3.3%	0.64%	-3.3%
V	Buy	VISA INC	$159,601,000	-0.2%	2,440,000	+300.0%	0.62%	+0.8%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$156,983,000	-4.3%	2,800,000	-1.8%	0.61%	-3.5%
INTC	Buy	INTEL CORP	$156,350,000	+53.9%	5,000,000	+78.6%	0.61%	+55.6%
AMZN	Sell	AMAZON COM INC	$146,980,000	+4.1%	395,000	-13.2%	0.57%	+5.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$142,170,000	+30.8%	2,923,500	+25.8%	0.56%	+32.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$140,640,000	+19.3%	1,200,000	+17.1%	0.55%	+20.7%
QCOM	Buy	QUALCOMM INC	$137,293,000	+2.6%	1,980,000	+10.0%	0.54%	+3.7%
B108PS	Buy	ACTAVIS PLC	$132,948,000	+416.5%	446,705	+346.7%	0.52%	+424.2%
PM	Sell	PHILIP MORRIS INTL INC	$131,150,000	-35.4%	1,741,000	-30.1%	0.51%	-34.7%
AMP	Sell	AMERIPRISE FINL INC	$130,055,000	-2.5%	994,000	-1.5%	0.51%	-1.6%
MCD	Buy	MCDONALDS CORP	$124,033,000	+14.3%	1,272,913	+9.9%	0.48%	+15.5%
EPR	Buy	EPR PPTYS	$121,261,000	+6.5%	2,020,000	+2.3%	0.47%	+7.5%
PRU	Sell	PRUDENTIAL FINL INC	$120,505,000	-13.4%	1,500,500	-2.5%	0.47%	-12.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$116,769,000	+2.7%	4,973,147	-2.1%	0.46%	+3.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$116,870,000	+6.3%	1,811,938	-2.7%	0.46%	+7.3%
TWX	Sell	TIME WARNER INC	$116,527,000	-3.9%	1,380,000	-2.8%	0.46%	-3.0%
COP	Buy	CONOCOPHILLIPS	$116,115,000	+7.1%	1,865,000	+18.8%	0.45%	+8.1%
MO	Buy	ALTRIA GROUP INC	$114,646,000	+7.1%	2,292,000	+5.5%	0.45%	+8.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$111,184,000	-5.6%	591,500	-2.6%	0.43%	-4.6%
AET		AETNA INC NEW	$110,271,000	+19.9%	1,035,120	0.0%	0.43%	+21.1%
BLK		BLACKROCK INC	$105,362,000	+2.3%	288,000	0.0%	0.41%	+3.3%
VIAB	Buy	VIACOM INC NEWcl b	$100,401,000	+4.2%	1,470,000	+14.8%	0.39%	+5.4%
ABT		ABBOTT LABS	$99,193,000	+2.9%	2,141,000	0.0%	0.39%	+4.0%
IAU		ISHARES GOLD TRUSTishares	$98,470,000	+0.1%	8,600,000	0.0%	0.38%	+1.1%
MET	Sell	METLIFE INC	$95,691,000	-9.4%	1,893,000	-3.1%	0.37%	-8.6%
AMGN		AMGEN INC	$92,930,000	+0.4%	581,355	0.0%	0.36%	+1.4%
CVX		CHEVRON CORP NEW	$91,858,000	-6.4%	875,000	0.0%	0.36%	-5.5%
CL	Sell	COLGATE PALMOLIVE CO	$91,113,000	-2.7%	1,314,000	-3.0%	0.36%	-1.9%
PTC	Buy	PTC INC	$90,425,000	+94.3%	2,500,000	+96.9%	0.35%	+96.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$90,432,000	-7.5%	960,500	-2.8%	0.35%	-6.4%
ABBV	Buy	ABBVIE INC	$87,576,000	-4.1%	1,496,000	+7.2%	0.34%	-3.1%
PNC		PNC FINL SVCS GROUP INC	$86,437,000	+2.2%	927,031	0.0%	0.34%	+3.1%
KSU	Sell	KANSAS CITY SOUTHERN	$85,236,000	-17.3%	835,000	-1.2%	0.33%	-16.3%
NEE	Buy	NEXTERA ENERGY INC	$85,321,000	+0.3%	820,000	+2.5%	0.33%	+1.5%
AIG	Buy	AMERICAN INTL GROUP INC	$84,486,000	+4.6%	1,542,000	+6.9%	0.33%	+5.8%
LNC	Sell	LINCOLN NATL CORP IND	$84,409,000	-2.7%	1,469,000	-2.4%	0.33%	-1.8%
CELG	Buy	CELGENE CORP	$84,155,000	+10.6%	730,000	+7.4%	0.33%	+11.6%
KMB		KIMBERLY CLARK CORP	$83,868,000	-7.3%	783,000	0.0%	0.33%	-6.3%
SPG	Buy	SIMON PPTY GROUP INC NEW	$83,416,000	+9.0%	426,377	+1.4%	0.32%	+9.8%
VEA		VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$79,660,000	+5.1%	2,000,000	0.0%	0.31%	+6.1%
CVS	Sell	CVS HEALTH CORP	$78,950,000	+0.6%	764,943	-6.1%	0.31%	+1.7%
TEL		TE CONNECTIVITY LTD	$78,782,000	+13.2%	1,100,000	0.0%	0.31%	+14.1%
ZTS		ZOETIS INCcl a	$78,380,000	+7.6%	1,693,234	0.0%	0.31%	+8.9%
BIIB	Sell	BIOGEN INC	$77,475,000	-10.5%	183,485	-28.0%	0.30%	-9.6%
HPQ	Buy	HEWLETT PACKARD CO	$76,498,000	+138.3%	2,455,000	+206.9%	0.30%	+140.3%
MDT	New	MEDTRONIC PLC	$74,385,000	–	953,780	+100.0%	0.29%	–
EMC	Sell	E M C CORP MASS	$74,124,000	-19.6%	2,900,000	-6.5%	0.29%	-18.8%
PCP	Sell	PRECISION CASTPARTS CORP	$73,500,000	-23.7%	350,000	-12.5%	0.29%	-22.8%
MLM	Sell	MARTIN MARIETTA MATLS INC	$73,395,000	+15.2%	525,000	-9.1%	0.29%	+16.3%
A309PS	Sell	DIRECTV	$72,335,000	-44.4%	850,000	-43.3%	0.28%	-43.8%
YHOO	New	YAHOO INC	$71,096,000	–	1,600,000	+100.0%	0.28%	–
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$70,002,000	+42.2%	1,270,000	+27.0%	0.27%	+43.7%
URI	Buy	UNITED RENTALS INC	$69,281,000	+23.5%	760,000	+38.2%	0.27%	+24.4%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$68,534,000	+10.9%	1,070,000	+0.9%	0.27%	+11.7%
DVN		DEVON ENERGY CORP NEW	$68,452,000	-1.5%	1,135,000	0.0%	0.27%	-0.4%
UAA	Sell	UNDER ARMOUR INCcl a	$68,121,000	+18.0%	843,600	-0.8%	0.27%	+19.3%
THC	Buy	TENET HEALTHCARE CORP	$67,953,000	+88.2%	1,372,500	+92.6%	0.26%	+90.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$67,681,000	-0.1%	780,000	-2.5%	0.26%	+0.8%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$67,273,000	-11.5%	3,550,000	+9.1%	0.26%	-10.9%
GM		GENERAL MTRS CO	$66,000,000	+7.4%	1,760,000	0.0%	0.26%	+8.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$65,919,000	-5.9%	680,000	+7.9%	0.26%	-5.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$65,966,000	-60.7%	411,000	-60.7%	0.26%	-60.3%
PPL	Buy	PPL CORP	$65,637,000	-5.0%	1,950,000	+2.6%	0.26%	-4.1%
STJ	Buy	ST JUDE MED INC	$65,400,000	+4.8%	1,000,000	+4.2%	0.26%	+5.8%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$65,411,000	-4.0%	520,000	-3.7%	0.26%	-3.0%
UNFI	Buy	UNITED NAT FOODS INC	$65,098,000	+7.9%	845,000	+8.3%	0.25%	+9.0%
WMT		WAL-MART STORES INC	$64,484,000	-4.2%	784,000	0.0%	0.25%	-3.1%
DD	Buy	DU PONT E I DE NEMOURS & CO	$64,323,000	+24.3%	900,000	+28.6%	0.25%	+25.5%
INDA	Sell	ISHARES TRmsci india etf	$63,967,000	+0.9%	1,993,366	-5.4%	0.25%	+2.0%
F102PS		BABCOCK & WILCOX CO NEW	$64,180,000	+5.9%	2,000,000	0.0%	0.25%	+6.8%
TGI	Buy	TRIUMPH GROUP INC NEW	$62,706,000	-1.8%	1,050,000	+10.5%	0.24%	-0.8%
MS		MORGAN STANLEY	$62,458,000	-8.0%	1,750,000	0.0%	0.24%	-6.9%
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$62,472,000	+21.0%	1,900,000	+35.7%	0.24%	+22.6%
COF		CAPITAL ONE FINL CORP	$62,268,000	-4.5%	790,000	0.0%	0.24%	-3.6%
ADI	Buy	ANALOG DEVICES INC	$62,370,000	+15.8%	990,000	+2.1%	0.24%	+16.8%
HAS	Buy	HASBRO INC	$60,711,000	+112.3%	960,000	+84.6%	0.24%	+115.5%
HFC	Buy	HOLLYFRONTIER CORP	$60,204,000	+46.7%	1,495,000	+36.5%	0.24%	+47.8%
CCOI		COGENT COMMUNICATIONS HLDGS	$60,061,000	-0.2%	1,700,000	0.0%	0.23%	+0.9%
9207PS	Sell	ROCK-TENN COcl a	$59,985,000	+2.5%	930,000	-3.1%	0.23%	+3.5%
WY	Buy	WEYERHAEUSER CO	$59,651,000	+29.2%	1,799,432	+39.9%	0.23%	+30.9%
ACM	Buy	AECOM	$58,866,000	+2.6%	1,910,000	+1.1%	0.23%	+3.6%
AXP		AMERICAN EXPRESS CO	$58,902,000	-16.0%	754,000	0.0%	0.23%	-15.1%
MTZ	Sell	MASTEC INC	$58,865,000	-19.3%	3,050,000	-5.4%	0.23%	-18.4%
CIT		CIT GROUP INC	$58,656,000	-5.7%	1,300,000	0.0%	0.23%	-4.6%
LO		LORILLARD INC	$58,815,000	+3.8%	900,000	0.0%	0.23%	+4.6%
MA		MASTERCARD INCcl a	$58,313,000	+0.3%	675,000	0.0%	0.23%	+0.9%
GIII	Sell	G-III APPAREL GROUP LTD	$57,902,000	+7.3%	514,000	-3.7%	0.23%	+8.7%
JBLU	Buy	JETBLUE AIRWAYS CORP	$57,943,000	+30.5%	3,010,000	+7.5%	0.23%	+31.4%
BEAV	Sell	B/E AEROSPACE INC	$57,894,000	-8.0%	910,000	-16.1%	0.23%	-7.0%
UNH		UNITEDHEALTH GROUP INC	$56,806,000	+17.0%	480,228	0.0%	0.22%	+18.1%
PRGO		PERRIGO CO PLC	$56,287,000	-1.0%	340,000	0.0%	0.22%	0.0%
JNPR		JUNIPER NETWORKS INC	$56,450,000	+1.2%	2,500,000	0.0%	0.22%	+1.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$56,216,000	-4.9%	676,000	-12.9%	0.22%	-3.9%
DISH	Buy	DISH NETWORK CORPcl a	$56,048,000	+9.8%	800,000	+14.3%	0.22%	+11.2%
MYL	New	MYLAN N V	$54,795,000	–	923,255	+100.0%	0.21%	–
HOG		HARLEY DAVIDSON INC	$54,666,000	-7.8%	900,000	0.0%	0.21%	-7.0%
TRN	Sell	TRINITY INDS INC	$53,798,000	+18.6%	1,515,000	-6.5%	0.21%	+20.0%
DFS	Buy	DISCOVER FINL SVCS	$52,828,000	+139.0%	937,500	+177.8%	0.21%	+142.4%
ALK	Sell	ALASKA AIR GROUP INC	$52,613,000	+8.0%	795,000	-2.5%	0.20%	+9.0%
HON	Sell	HONEYWELL INTL INC	$52,155,000	-10.0%	500,000	-13.8%	0.20%	-9.4%
PANW	Sell	PALO ALTO NETWORKS INC	$51,128,000	+9.8%	350,000	-7.9%	0.20%	+10.6%
HYG		ISHARESiboxx hi yd etf	$50,742,000	+1.1%	560,000	0.0%	0.20%	+2.1%
ISRG	New	INTUITIVE SURGICAL INC	$50,503,000	–	100,000	+100.0%	0.20%	–
CHK	Buy	CHESAPEAKE ENERGY CORP	$50,268,000	-3.1%	3,550,000	+34.0%	0.20%	-2.0%
TAL		TAL INTL GROUP INC	$48,876,000	-6.5%	1,200,000	0.0%	0.19%	-5.4%
LM	Sell	LEGG MASON INC	$48,576,000	-28.9%	880,000	-31.2%	0.19%	-28.0%
NRG	Buy	NRG ENERGY INC	$47,885,000	+784.3%	1,900,938	+846.0%	0.19%	+790.5%
LH	Buy	LABORATORY CORP AMER HLDGS	$47,914,000	+23.3%	380,000	+5.6%	0.19%	+24.7%
AFL		AFLAC INC	$48,007,000	+4.8%	750,000	0.0%	0.19%	+5.6%
CRAY	Buy	CRAY INC	$47,736,000	-17.6%	1,700,000	+1.2%	0.19%	-17.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$47,723,000	-1.3%	2,100,000	-12.5%	0.19%	-0.5%
USB		US BANCORP DEL	$47,673,000	-2.8%	1,091,671	0.0%	0.19%	-2.1%
FDX	Buy	FEDEX CORP	$46,326,000	+90.5%	280,000	+100.0%	0.18%	+92.6%
DBC		POWERSHARES DB CMDTY IDX TRAunit ben int	$46,089,000	-7.5%	2,700,000	0.0%	0.18%	-6.2%
LYB		LYONDELLBASELL INDUSTRIES N	$46,007,000	+10.6%	524,000	0.0%	0.18%	+11.2%
OKE		ONEOK INC NEW	$45,973,000	-3.1%	953,000	0.0%	0.18%	-2.2%
FFIV	New	F5 NETWORKS INC	$45,976,000	–	400,000	+100.0%	0.18%	–
NFLX	Buy	NETFLIX INC	$45,836,000	+34.2%	110,000	+10.0%	0.18%	+35.6%
RJF		RAYMOND JAMES FINANCIAL INC	$45,424,000	-0.9%	800,000	0.0%	0.18%	0.0%
BA	Sell	BOEING CO	$45,024,000	-61.3%	300,000	-66.5%	0.18%	-60.8%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$45,079,000	+98.8%	951,026	+118.1%	0.18%	+100.0%
DAL	Buy	DELTA AIR LINES INC DEL	$44,960,000	+280.8%	1,000,000	+316.7%	0.18%	+280.4%
MNST	Sell	MONSTER BEVERAGE CORP	$44,286,000	+7.6%	320,000	-15.8%	0.17%	+8.8%
GWR	Buy	GENESEE & WYO INCcl a	$44,362,000	+64.4%	460,000	+53.3%	0.17%	+66.3%
ECL	Sell	ECOLAB INC	$44,265,000	-28.2%	387,000	-34.4%	0.17%	-27.3%
FIVE	Buy	FIVE BELOW INC	$43,911,000	+379.1%	1,234,500	+449.9%	0.17%	+388.6%
AMCX	Sell	AMC NETWORKS INCcl a	$43,685,000	-15.4%	570,000	-29.6%	0.17%	-15.0%
F		FORD MTR CO DEL	$43,578,000	+4.1%	2,700,000	0.0%	0.17%	+4.9%
RXN		REXNORD CORP NEW	$43,238,000	-5.4%	1,620,000	0.0%	0.17%	-4.5%
TASR	Buy	TASER INTL INC	$43,398,000	+26.1%	1,800,000	+38.5%	0.17%	+27.1%
DOW	Sell	DOW CHEM CO	$43,182,000	-21.1%	900,000	-25.0%	0.17%	-20.4%
MOS	Sell	MOSAIC CO NEW	$43,066,000	-10.2%	935,000	-11.0%	0.17%	-9.2%
MON	Sell	MONSANTO CO NEW	$42,765,000	-40.8%	380,000	-37.1%	0.17%	-40.1%
TXN		TEXAS INSTRS INC	$42,889,000	+7.0%	750,000	0.0%	0.17%	+7.7%
NKE	Sell	NIKE INCcl b	$42,841,000	-0.3%	427,000	-4.5%	0.17%	+0.6%
TOL		TOLL BROTHERS INC	$42,802,000	+14.8%	1,088,000	0.0%	0.17%	+16.0%
MDLZ		MONDELEZ INTL INCcl a	$42,339,000	-0.6%	1,173,163	0.0%	0.16%	0.0%
DAN	Buy	DANA HLDG CORP	$42,320,000	+39.0%	2,000,000	+42.9%	0.16%	+39.8%
CUB	Sell	CUBIC CORP	$41,416,000	-5.2%	800,000	-3.6%	0.16%	-4.1%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$41,635,000	–	64,000	+100.0%	0.16%	–
KR		KROGER CO	$41,358,000	+19.4%	539,500	0.0%	0.16%	+20.1%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$41,213,000	+3.1%	633,754	-6.8%	0.16%	+4.5%
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY	$41,041,000	+4.7%	2,050,000	+2.5%	0.16%	+6.0%
SNDK	Buy	SANDISK CORP	$40,080,000	-7.0%	630,000	+43.2%	0.16%	-6.6%
OA	New	ORBITAL ATK INC	$39,464,000	–	515,000	+100.0%	0.15%	–
CVGW	Buy	CALAVO GROWERS INC	$39,079,000	+27.1%	760,000	+16.9%	0.15%	+27.7%
ASTE	New	ASTEC INDS INC	$38,592,000	–	900,000	+100.0%	0.15%	–
CCI	Buy	CROWN CASTLE INTL CORP NEW	$38,505,000	+20.4%	466,500	+14.8%	0.15%	+21.0%
NTES	Buy	NETEASE INCsponsored adr	$38,340,000	+12.9%	364,100	+6.3%	0.15%	+14.5%
FXI	Buy	ISHARES TRchina lg-cap etf	$37,783,000	+29.7%	850,000	+21.4%	0.15%	+30.1%
CHD	Buy	CHURCH & DWIGHT INC	$36,944,000	+11.0%	432,500	+2.4%	0.14%	+11.6%
WBA		WALGREENS BOOTS ALLIANCE INC	$36,988,000	+11.1%	436,800	0.0%	0.14%	+11.6%
DW		DREW INDS INC	$36,924,000	+20.5%	600,000	0.0%	0.14%	+22.0%
EWY	Sell	ISHARESmsci sth kor etf	$35,775,000	-50.1%	625,000	-51.8%	0.14%	-49.5%
NWSA	Buy	NEWS CORP NEWcl a	$35,622,000	+909.1%	2,225,000	+888.9%	0.14%	+892.9%
KRFT	Sell	KRAFT FOODS GROUP INC	$35,664,000	+32.2%	409,387	-4.9%	0.14%	+33.7%
CB	Sell	CHUBB CORP	$35,587,000	-10.0%	352,000	-7.9%	0.14%	-9.2%
PNR		PENTAIR PLC	$35,218,000	-5.3%	560,000	0.0%	0.14%	-4.9%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$34,786,000	-2.8%	346,026	-2.8%	0.14%	-1.4%
SF	Sell	STIFEL FINL CORP	$34,565,000	+5.9%	620,000	-3.1%	0.14%	+7.1%
BXP	Buy	BOSTON PROPERTIES INC	$34,459,000	+12.4%	245,300	+2.9%	0.13%	+13.6%
ETFC		E TRADE FINANCIAL CORP	$34,266,000	+17.7%	1,200,000	0.0%	0.13%	+19.6%
EEMV	Buy	ISHARESem mk minvol etf	$34,226,000	+710.3%	580,000	+677.6%	0.13%	+737.5%
ETN	Buy	EATON CORP PLC	$33,970,000	+8.0%	500,000	+8.0%	0.13%	+9.0%
GLD		SPDR GOLD TRUST	$34,098,000	+0.1%	300,000	0.0%	0.13%	+0.8%
XPO	Buy	XPO LOGISTICS INC	$34,103,000	+15.9%	750,000	+4.2%	0.13%	+16.7%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$34,062,000	+10.8%	1,027,500	+1.5%	0.13%	+11.8%
MCK		MCKESSON CORP	$33,930,000	+9.0%	150,000	0.0%	0.13%	+10.0%
TJX	Sell	TJX COS INC NEW	$33,291,000	+0.6%	475,250	-1.6%	0.13%	+1.6%
PWR	Sell	QUANTA SVCS INC	$32,810,000	-11.1%	1,150,000	-11.5%	0.13%	-10.5%
NRF	Buy	NORTHSTAR RLTY FIN CORP	$32,563,000	+188.5%	1,797,064	+179.9%	0.13%	+188.6%
JAH		JARDEN CORP	$31,542,000	+10.5%	596,250	0.0%	0.12%	+11.8%
IBN	Buy	ICICI BK LTDadr	$31,647,000	-3.0%	3,054,689	+8.1%	0.12%	-2.4%
OXY		OCCIDENTAL PETE CORP DEL	$31,390,000	-9.4%	430,000	0.0%	0.12%	-9.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$31,260,000	-28.0%	440,000	-36.2%	0.12%	-27.4%
TEVA		TEVA PHARMACEUTICAL INDS LTDadr	$31,169,000	+8.3%	500,300	0.0%	0.12%	+9.9%
HUN	Buy	HUNTSMAN CORP	$31,038,000	+13.5%	1,400,000	+16.7%	0.12%	+14.2%
GTLS	Sell	CHART INDS INC	$30,691,000	-20.9%	875,000	-22.9%	0.12%	-20.0%
SAFM	New	SANDERSON FARMS INC	$30,267,000	–	380,000	+100.0%	0.12%	–
WFM	Sell	WHOLE FOODS MKT INC	$30,207,000	-42.4%	580,000	-44.2%	0.12%	-41.9%
DISCK		DISCOVERY COMMUNICATNS NEW	$30,065,000	-12.6%	1,020,000	0.0%	0.12%	-12.0%
BIDU	Buy	BAIDU INCspon adr rep a	$29,906,000	+5.0%	143,500	+14.9%	0.12%	+6.4%
RTN	Sell	RAYTHEON CO	$30,044,000	-18.3%	275,000	-19.1%	0.12%	-17.6%
ESS		ESSEX PPTY TR INC	$29,677,000	+11.3%	129,086	0.0%	0.12%	+12.6%
TGT		TARGET CORP	$29,125,000	+8.1%	354,880	0.0%	0.11%	+9.6%
IAC	Buy	IAC INTERACTIVECORP	$29,012,000	+13.6%	430,000	+2.4%	0.11%	+14.1%
INGR	Buy	INGREDION INC	$28,793,000	+35.8%	370,000	+48.0%	0.11%	+36.6%
PLD		PROLOGIS INC	$28,837,000	+1.2%	662,000	0.0%	0.11%	+1.8%
GRPN	Sell	GROUPON INC	$28,119,000	-29.1%	3,900,000	-18.8%	0.11%	-28.1%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$27,927,000	-15.1%	641,400	-11.8%	0.11%	-14.2%
COST		COSTCO WHSL CORP NEW	$27,572,000	+6.9%	182,000	0.0%	0.11%	+8.0%
ATML	Sell	ATMEL CORP	$27,571,000	-11.2%	3,350,000	-9.5%	0.11%	-10.0%
NSC	Buy	NORFOLK SOUTHERN CORP	$27,788,000	+40.8%	270,000	+50.0%	0.11%	+42.1%
EOG		EOG RES INC	$27,507,000	-0.4%	300,000	0.0%	0.11%	0.0%
THS	Buy	TREEHOUSE FOODS INC	$27,206,000	+17.8%	320,000	+18.5%	0.11%	+19.1%
DUK		DUKE ENERGY CORP NEW	$26,873,000	-8.1%	350,000	0.0%	0.10%	-7.1%
TA	Sell	TRAVELCENTERS AMER LLC	$26,421,000	+35.5%	1,515,000	-1.9%	0.10%	+37.3%
GGP	Buy	GENERAL GROWTH PPTYS INC NEW	$26,376,000	+8.1%	892,575	+2.9%	0.10%	+9.6%
SBUX	Sell	STARBUCKS CORP	$26,516,000	-53.8%	280,000	-60.0%	0.10%	-53.6%
DMND	Buy	DIAMOND FOODS INC	$26,056,000	+64.8%	800,000	+42.9%	0.10%	+67.2%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$26,175,000	+11.4%	279,945	+4.9%	0.10%	+12.1%
A104PS	Buy	HILTON WORLDWIDE HLDGS INC	$25,888,000	+28.9%	874,000	+13.5%	0.10%	+29.5%
PRI		PRIMERICA INC	$25,959,000	-6.2%	510,000	0.0%	0.10%	-5.6%
CX	Sell	CEMEX SAB DE CVspon adr new	$25,616,000	-12.1%	2,704,955	-5.5%	0.10%	-11.5%
CUBE		CUBESMART	$25,623,000	+9.4%	1,061,000	0.0%	0.10%	+11.1%
T		AT&T INC	$25,647,000	-2.8%	785,500	0.0%	0.10%	-2.0%
AMAT	Buy	APPLIED MATLS INC	$25,718,000	-6.2%	1,140,000	+3.6%	0.10%	-5.7%
NWL		NEWELL RUBBERMAID INC	$25,396,000	+2.6%	650,000	0.0%	0.10%	+3.1%
WNC	Sell	WABASH NATL CORP	$25,380,000	+2.7%	1,800,000	-10.0%	0.10%	+4.2%
AON		AON PLC	$25,472,000	+1.4%	265,000	0.0%	0.10%	+2.1%
MAC	Buy	MACERICH CO	$25,383,000	+1348.8%	301,000	+1333.3%	0.10%	+1314.3%
APC		ANADARKO PETE CORP	$25,257,000	+0.4%	305,000	0.0%	0.10%	+2.1%
PAY	Sell	VERIFONE SYS INC	$25,121,000	-43.7%	720,000	-40.0%	0.10%	-43.0%
KMI		KINDER MORGAN INC DEL	$25,236,000	-0.6%	600,000	0.0%	0.10%	0.0%
VAL	Buy	VALSPAR CORP	$25,209,000	+94.3%	300,000	+100.0%	0.10%	+96.0%
RENT	Buy	RENTRAK CORP	$25,002,000	-20.2%	450,000	+4.7%	0.10%	-19.0%
UNP		UNION PAC CORP	$24,911,000	-9.1%	230,000	0.0%	0.10%	-8.5%
HEWG	New	ISHARES TRhdg msci germn	$24,944,000	–	874,000	+100.0%	0.10%	–
RF		REGIONS FINL CORP NEW	$24,570,000	-10.5%	2,600,000	0.0%	0.10%	-9.4%
CI		CIGNA CORPORATION	$24,229,000	+25.8%	187,182	0.0%	0.10%	+28.4%
MBBYF	Buy	MOBILEYE N V AMSTELVEEN	$24,377,000	+1102.0%	580,000	+1060.0%	0.10%	+1087.5%
BKH	Buy	BLACK HILLS CORP	$24,464,000	+924.9%	485,000	+977.8%	0.10%	+955.6%
BAX		BAXTER INTL INC	$24,386,000	-6.5%	356,000	0.0%	0.10%	-5.9%
QRVO	New	QORVO INC	$24,208,000	–	303,740	+100.0%	0.09%	–
BK		BANK NEW YORK MELLON CORP	$24,110,000	-0.8%	599,167	0.0%	0.09%	0.0%
HDB	Buy	HDFC BANK LTD	$24,053,000	+59.2%	408,438	+37.2%	0.09%	+62.1%
PX	Buy	PRAXAIR INC	$24,148,000	+0.7%	200,000	+8.1%	0.09%	+1.1%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$23,891,000	-21.5%	485,000	-33.1%	0.09%	-21.2%
PHI	Buy	PHILIPPINE LONG DISTANCE TELsponsored adr	$23,827,000	+5.0%	381,300	+6.4%	0.09%	+5.7%
HHC	Buy	HOWARD HUGHES CORP	$23,518,000	+41.2%	151,704	+18.8%	0.09%	+43.8%
CAH		CARDINAL HEALTH INC	$23,470,000	+11.8%	260,000	0.0%	0.09%	+13.6%
BAP		CREDICORP LTD	$23,478,000	-12.2%	166,949	0.0%	0.09%	-10.7%
PSX	Sell	PHILLIPS 66	$23,580,000	-6.0%	300,000	-14.3%	0.09%	-5.2%
LMT	Sell	LOCKHEED MARTIN CORP	$23,340,000	-17.5%	115,000	-21.8%	0.09%	-16.5%
BHI	Sell	BAKER HUGHES INC	$23,216,000	-80.4%	365,147	-82.7%	0.09%	-80.1%
TRV	Sell	TRAVELERS COMPANIES INC	$23,420,000	-9.5%	216,595	-11.4%	0.09%	-9.0%
DLTR		DOLLAR TREE INC	$23,207,000	+15.3%	286,000	0.0%	0.09%	+16.7%
WHR	Sell	WHIRLPOOL CORP	$23,237,000	+2.5%	115,000	-1.7%	0.09%	+3.4%
GIS		GENERAL MLS INC	$23,020,000	+6.1%	406,720	0.0%	0.09%	+7.1%
RAI		REYNOLDS AMERICAN INC	$22,947,000	+7.2%	333,000	0.0%	0.09%	+8.4%
CBS	Sell	CBS CORP NEWcl b	$23,039,000	-52.7%	380,000	-56.8%	0.09%	-52.1%
RGC	New	REGAL ENTMT GROUPcl a	$22,840,000	–	1,000,000	+100.0%	0.09%	–
CVLT		COMMVAULT SYSTEMS INC	$22,724,000	-15.5%	520,000	0.0%	0.09%	-14.4%
PRO		PROS HOLDINGS INC	$22,733,000	-10.1%	920,000	0.0%	0.09%	-9.2%
STT		STATE STR CORP	$22,647,000	-6.3%	308,000	0.0%	0.09%	-5.4%
D		DOMINION RES INC VA NEW	$22,678,000	-7.8%	320,000	0.0%	0.09%	-7.4%
PCL	Buy	PLUM CREEK TIMBER CO INC	$22,594,000	+76.0%	520,000	+73.3%	0.09%	+76.0%
SATS	Sell	ECHOSTAR CORPcl a	$22,498,000	-3.7%	435,000	-2.2%	0.09%	-2.2%
ALTR	Buy	ALTERA CORP	$22,528,000	+22.0%	525,000	+5.0%	0.09%	+23.9%
CNK		CINEMARK HOLDINGS INC	$22,535,000	+26.7%	500,000	0.0%	0.09%	+27.5%
TDG	Sell	TRANSDIGM GROUP INC	$22,419,000	+3.8%	102,500	-6.8%	0.09%	+4.8%
YUM	Sell	YUM BRANDS INC	$22,278,000	-12.1%	283,000	-18.7%	0.09%	-11.2%
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$21,956,000	–	850,000	+100.0%	0.09%	–
LUV		SOUTHWEST AIRLS CO	$22,150,000	+4.7%	500,000	0.0%	0.09%	+4.9%
NAV	Sell	NAVISTAR INTL CORP NEW	$22,125,000	-44.9%	750,000	-37.5%	0.09%	-44.5%
FLR	Sell	FLUOR CORP NEW	$22,007,000	-16.6%	385,000	-11.5%	0.09%	-15.7%
HSC	Buy	HARSCO CORP	$21,834,000	+10.6%	1,265,000	+21.1%	0.08%	+11.8%
AAT		AMERICAN ASSETS TR INC	$21,639,000	+8.7%	500,000	0.0%	0.08%	+9.1%
ORCL		ORACLE CORP	$21,575,000	-4.0%	500,000	0.0%	0.08%	-3.4%
ABEV	Buy	AMBEV SAsponsored adr	$21,254,000	+8.4%	3,689,900	+17.1%	0.08%	+9.2%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$21,286,000	-1.3%	496,516	-4.8%	0.08%	0.0%
LRCX		LAM RESEARCH CORP	$21,071,000	-11.5%	300,000	0.0%	0.08%	-10.9%
YPF	Buy	YPF SOCIEDAD ANONIMAspon adr cl d	$20,927,000	+8.4%	762,376	+4.6%	0.08%	+9.3%
SO	Sell	SOUTHERN CO	$21,033,000	-18.4%	475,000	-9.5%	0.08%	-18.0%
ACGL		ARCH CAP GROUP LTDord	$20,855,000	+4.2%	338,556	0.0%	0.08%	+5.2%
NEM	Sell	NEWMONT MINING CORP	$20,842,000	+10.3%	960,000	-4.0%	0.08%	+11.0%
ALL	Sell	ALLSTATE CORP	$20,714,000	-7.6%	291,054	-8.8%	0.08%	-6.9%
WMB		WILLIAMS COS INC DEL	$20,742,000	+12.6%	410,000	0.0%	0.08%	+14.1%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$20,663,000	-3.8%	95	0.0%	0.08%	-2.4%
AVT		AVNET INC	$20,470,000	+3.4%	460,000	0.0%	0.08%	+5.3%
ABC		AMERISOURCEBERGEN CORP	$20,461,000	+26.1%	180,000	0.0%	0.08%	+27.0%
CPB	Sell	CAMPBELL SOUP CO	$20,482,000	-19.7%	440,000	-24.1%	0.08%	-19.2%
KKR	Buy	KKR & CO L P DEL	$20,529,000	+26.4%	900,000	+28.6%	0.08%	+27.0%
PEB	Buy	PEBBLEBROOK HOTEL TR	$20,394,000	+5.7%	437,934	+3.5%	0.08%	+6.7%
JJSF	Buy	J & J SNACK FOODS CORP	$20,273,000	+3.5%	190,000	+5.6%	0.08%	+3.9%
BZH	Buy	BEAZER HOMES USA INC	$19,492,000	+0.7%	1,100,000	+10.0%	0.08%	+1.3%
HXL	Sell	HEXCEL CORP NEW	$19,540,000	+7.0%	380,000	-13.6%	0.08%	+7.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$19,529,000	-9.0%	370,000	-7.5%	0.08%	-8.4%
USG	Buy	U S G CORP	$19,358,000	+7.2%	725,000	+12.4%	0.08%	+8.6%
WAIR	Buy	WESCO AIRCRAFT HLDGS INC	$19,150,000	+27.4%	1,250,000	+16.3%	0.08%	+29.3%
MMC		MARSH & MCLENNAN COS INC	$19,127,000	-2.0%	341,000	0.0%	0.08%	0.0%
TROW		PRICE T ROWE GROUP INC	$19,314,000	-5.7%	238,500	0.0%	0.08%	-5.1%
RATE		BANKRATE INC DEL	$19,278,000	-8.8%	1,700,000	0.0%	0.08%	-8.5%
EXR	Buy	EXTRA SPACE STORAGE INC	$18,954,000	+16.1%	280,500	+0.7%	0.07%	+17.5%
VLO	Sell	VALERO ENERGY CORP NEW	$19,086,000	+7.1%	300,000	-16.7%	0.07%	+7.2%
LAZ	New	LAZARD LTD	$18,932,000	–	360,000	+100.0%	0.07%	–
MU	Sell	MICRON TECHNOLOGY INC	$18,991,000	-72.9%	700,000	-65.0%	0.07%	-72.6%
DECK	Buy	DECKERS OUTDOOR CORP	$18,727,000	+542.9%	257,000	+703.1%	0.07%	+563.6%
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$18,710,000	+168.1%	340,000	+209.1%	0.07%	+170.4%
HDS	Sell	HD SUPPLY HLDGS INC	$18,693,000	-2.5%	600,000	-7.7%	0.07%	-1.4%
EXC		EXELON CORP	$17,981,000	-9.4%	535,000	0.0%	0.07%	-9.1%
J	Sell	JACOBS ENGR GROUP INC DEL	$18,064,000	-19.2%	400,000	-20.0%	0.07%	-18.6%
PSIX	Buy	POWER SOLUTIONS INTL INC	$18,001,000	+34.1%	280,000	+7.7%	0.07%	+34.6%
CYT	Sell	CYTEC INDS INC	$17,563,000	+12.4%	325,000	-4.0%	0.07%	+15.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$17,519,000	-29.2%	125,000	-43.2%	0.07%	-29.2%
AVB	Buy	AVALONBAY CMNTYS INC	$17,512,000	+43.9%	100,500	+34.9%	0.07%	+44.7%
HAL	Sell	HALLIBURTON CO	$17,113,000	+2.4%	390,000	-8.2%	0.07%	+3.1%
DDD	Buy	3-D SYS CORP DEL	$17,000,000	-13.8%	620,000	+3.3%	0.07%	-13.2%
CCC	Buy	CALGON CARBON CORP	$16,856,000	+4.0%	800,000	+2.6%	0.07%	+4.8%
ADSK	Sell	AUTODESK INC	$17,006,000	-8.7%	290,000	-6.5%	0.07%	-8.3%
EZA	Buy	ISHARESmsci sth afr etf	$16,755,000	+158.5%	250,000	+150.0%	0.06%	+160.0%
ASHR	Buy	DBX ETF TRdbxtr har cs 300	$16,656,000	+831.5%	400,000	+732.7%	0.06%	+828.6%
EWT	Sell	ISHARESmsci taiwan etf	$16,371,000	-9.2%	1,040,100	-12.8%	0.06%	-8.6%
KOP	Buy	KOPPERS HOLDINGS INC	$16,531,000	-22.4%	840,000	+2.4%	0.06%	-22.0%
RHI		ROBERT HALF INTL INC	$16,461,000	+3.7%	272,000	0.0%	0.06%	+4.9%
GWW	Sell	GRAINGER W W INC	$16,507,000	-24.5%	70,000	-18.4%	0.06%	-23.8%
IIF	Sell	MORGAN STANLEY INDIA INVS FD	$16,271,000	-22.4%	583,833	-25.2%	0.06%	-22.2%
CERN		CERNER CORP	$16,117,000	+13.3%	220,000	0.0%	0.06%	+14.5%
CMLS	Buy	CUMULUS MEDIA INCcl a	$15,932,000	-36.2%	6,450,000	+9.3%	0.06%	-35.4%
CLNE		CLEAN ENERGY FUELS CORP	$16,005,000	+6.8%	3,000,000	0.0%	0.06%	+6.9%
PPG	Sell	PPG INDS INC	$15,788,000	-8.9%	70,000	-6.7%	0.06%	-7.5%
GLW		CORNING INC	$15,876,000	-1.1%	700,000	0.0%	0.06%	0.0%
BDX	Buy	BECTON DICKINSON & CO	$15,705,000	+18.8%	109,374	+15.1%	0.06%	+19.6%
PCG		PG&E CORP	$15,550,000	-0.3%	293,000	0.0%	0.06%	+1.7%
DHR	Sell	DANAHER CORP DEL	$15,282,000	-30.1%	180,000	-29.4%	0.06%	-28.6%
DDR	Sell	DDR CORP	$15,287,000	-5.5%	821,000	-6.8%	0.06%	-3.2%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$15,487,000	-17.3%	360,000	-5.3%	0.06%	-16.7%
XOP		SPDR SERIES TRUSTs&p oilgas exp	$15,498,000	+7.9%	300,000	0.0%	0.06%	+9.1%
CYNO	Buy	CYNOSURE INCcl a	$15,335,000	+21.6%	500,000	+8.7%	0.06%	+22.4%
RE	Sell	EVEREST RE GROUP LTD	$15,486,000	-9.1%	89,000	-11.0%	0.06%	-9.1%
BSX		BOSTON SCIENTIFIC CORP	$15,176,000	+34.0%	855,000	0.0%	0.06%	+34.1%
BWA		BORGWARNER INC	$15,120,000	+10.1%	250,000	0.0%	0.06%	+11.3%
JCI		JOHNSON CTLS INC	$15,132,000	+4.3%	300,000	0.0%	0.06%	+5.4%
HBI	Buy	HANESBRANDS INC	$14,744,000	+20.1%	440,000	+300.0%	0.06%	+23.4%
ZBH		ZIMMER HLDGS INC	$14,749,000	+3.6%	125,500	0.0%	0.06%	+5.5%
CTXS		CITRIX SYS INC	$14,690,000	+0.1%	230,000	0.0%	0.06%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$14,677,000	-12.8%	604,000	-16.6%	0.06%	-12.3%
FIG	Buy	FORTRESS INVESTMENT GROUP LLcl a	$14,526,000	+201.9%	1,800,000	+200.0%	0.06%	+200.0%
SLG	Buy	SL GREEN RLTY CORP	$14,732,000	+10.3%	114,750	+2.2%	0.06%	+9.6%
R		RYDER SYS INC	$14,234,000	+2.2%	150,000	0.0%	0.06%	+3.7%
SCHW		SCHWAB CHARLES CORP NEW	$14,307,000	+0.8%	470,000	0.0%	0.06%	+1.8%
MPC	Sell	MARATHON PETE CORP	$14,335,000	-9.2%	140,000	-20.0%	0.06%	-8.2%
AEP	Sell	AMERICAN ELEC PWR INC	$14,344,000	-22.8%	255,000	-16.7%	0.06%	-22.2%
INFA	Sell	INFORMATICA CORP	$14,034,000	-58.7%	320,000	-64.0%	0.06%	-58.0%
CAVM		CAVIUM INC	$14,164,000	+14.6%	200,000	0.0%	0.06%	+14.6%
CYH		COMMUNITY HEALTH SYS INC NEW	$14,050,000	-3.0%	268,743	0.0%	0.06%	-1.8%
ASX	Buy	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$14,049,000	+46.5%	1,951,300	+24.7%	0.06%	+48.6%
CSU		CAPITAL SR LIVING CORP	$13,878,000	+4.1%	535,000	0.0%	0.05%	+5.9%
MHK		MOHAWK INDS INC	$13,746,000	+19.6%	74,000	0.0%	0.05%	+22.7%
SE		SPECTRA ENERGY CORP	$13,564,000	-0.4%	375,000	0.0%	0.05%	0.0%
TYC		TYCO INTL PLC	$13,631,000	-1.8%	316,550	0.0%	0.05%	-1.9%
LPNT		LIFEPOINT HOSPITALS INC	$13,674,000	+2.1%	186,164	0.0%	0.05%	+1.9%
H	Buy	HYATT HOTELS CORP	$13,562,000	+309.6%	229,000	+316.4%	0.05%	+307.7%
CLH	Sell	CLEAN HARBORS INC	$13,627,000	-5.5%	240,000	-20.0%	0.05%	-5.4%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$13,661,000	-29.8%	151,000	-33.5%	0.05%	-29.3%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$13,673,000	-4.1%	2,160,000	-1.8%	0.05%	-3.6%
UHS		UNIVERSAL HLTH SVCS INCcl b	$13,537,000	+5.8%	115,000	0.0%	0.05%	+8.2%
PXD		PIONEER NAT RES CO	$13,244,000	+9.8%	81,000	0.0%	0.05%	+10.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$13,434,000	-1.6%	100,000	-8.3%	0.05%	-1.9%
WIP		SPDR SERIES TRUSTdb int gvt etf	$13,367,000	-4.2%	245,000	0.0%	0.05%	-3.7%
ACE		ACE LTD	$13,379,000	-3.0%	120,000	0.0%	0.05%	-1.9%
SUM	New	SUMMIT MATLS INCcl a	$13,290,000	–	600,000	+100.0%	0.05%	–
CBRE		CBRE GROUP INCcl a	$13,355,000	+13.0%	345,000	0.0%	0.05%	+13.0%
AKR	Buy	ACADIA RLTY TR	$13,071,000	+23.8%	374,746	+13.6%	0.05%	+24.4%
SRE		SEMPRA ENERGY	$13,082,000	-2.1%	120,000	0.0%	0.05%	-1.9%
CPA		COPA HOLDINGS SAcl a	$13,007,000	-2.6%	128,819	0.0%	0.05%	-1.9%
LBRDK	Buy	LIBERTY BROADBAND CORP	$12,735,000	+64.9%	225,000	+45.2%	0.05%	+66.7%
INCY		INCYTE CORP	$12,832,000	+25.4%	140,000	0.0%	0.05%	+25.0%
SYY		SYSCO CORP	$12,564,000	-4.9%	333,000	0.0%	0.05%	-3.9%
EPHE	Buy	ISHARES TRmsci philips etf	$12,480,000	+63.4%	300,000	+50.0%	0.05%	+63.3%
HSIC		SCHEIN HENRY INC	$12,566,000	+2.5%	90,000	0.0%	0.05%	+4.3%
EIX		EDISON INTL	$12,494,000	-4.6%	200,000	0.0%	0.05%	-3.9%
SUI	Sell	SUN CMNTYS INC	$12,677,000	+4.8%	190,000	-5.0%	0.05%	+4.3%
LOW		LOWES COS INC	$12,669,000	+8.1%	170,300	0.0%	0.05%	+8.9%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$12,473,000	+36.5%	160,200	+25.9%	0.05%	+40.0%
MKC	Sell	MCCORMICK & CO INC	$12,338,000	-27.8%	160,000	-30.4%	0.05%	-27.3%
GPT	New	GRAMERCY PPTY TR INC	$12,245,000	–	436,250	+100.0%	0.05%	–
MCHP		MICROCHIP TECHNOLOGY INC	$12,225,000	+8.4%	250,000	0.0%	0.05%	+9.1%
APA		APACHE CORP	$12,368,000	-3.7%	205,000	0.0%	0.05%	-4.0%
RS	New	RELIANCE STEEL & ALUMINUM CO	$12,216,000	–	200,000	+100.0%	0.05%	–
HEIA		HEICO CORP NEWcl a	$12,095,000	+4.6%	244,140	0.0%	0.05%	+4.4%
SIVB		SVB FINL GROUP	$12,069,000	+9.4%	95,000	0.0%	0.05%	+9.3%
KEX	Buy	KIRBY CORP	$12,008,000	+12.7%	160,000	+21.2%	0.05%	+14.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$11,947,000	-13.9%	285,000	-14.9%	0.05%	-13.0%
SQBG	Buy	SEQUENTIAL BRANDS GROUP INC	$11,761,000	-15.8%	1,099,200	+2.8%	0.05%	-14.8%
WPC		W P CAREY INC	$11,696,000	-3.0%	172,000	0.0%	0.05%	-2.1%
BMS	Buy	BEMIS INC	$11,809,000	+29.5%	255,000	+26.4%	0.05%	+31.4%
CLDT	Buy	CHATHAM LODGING TR	$11,723,000	+23.1%	398,600	+21.3%	0.05%	+24.3%
CDNS		CADENCE DESIGN SYSTEM INC	$11,433,000	-2.8%	620,000	0.0%	0.04%	0.0%
KBR	Sell	KBR INC	$11,584,000	-39.0%	800,000	-28.6%	0.04%	-38.4%
CLDX		CELLDEX THERAPEUTICS INC NEW	$11,427,000	+52.7%	410,000	0.0%	0.04%	+55.2%
AMAG		AMAG PHARMACEUTICALS INC	$11,542,000	+28.2%	211,167	0.0%	0.04%	+28.6%
DG		DOLLAR GEN CORP NEW	$11,458,000	+6.6%	152,000	0.0%	0.04%	+7.1%
GPC		GENUINE PARTS CO	$11,183,000	-12.6%	120,000	0.0%	0.04%	-10.2%
ESGC	Buy	EROS INTL PLC	$11,181,000	+20.1%	640,000	+45.5%	0.04%	+22.2%
RHT		RED HAT INC	$11,363,000	+9.6%	150,000	0.0%	0.04%	+10.0%
EIDO	Sell	ISHARES TRmsci indonia etf	$11,100,000	-19.1%	400,000	-20.0%	0.04%	-18.9%
NTRS		NORTHERN TR CORP	$11,144,000	+3.3%	160,000	0.0%	0.04%	+2.4%
AAP		ADVANCE AUTO PARTS INC	$11,077,000	-6.0%	74,000	0.0%	0.04%	-6.5%
XRAY		DENTSPLY INTL INC NEW	$10,941,000	-4.5%	215,000	0.0%	0.04%	-2.3%
QLIK		QLIK TECHNOLOGIES INC	$10,896,000	+0.8%	350,000	0.0%	0.04%	+2.4%
SAM		BOSTON BEER INCcl a	$11,097,000	-7.6%	41,500	0.0%	0.04%	-6.5%
MRO		MARATHON OIL CORP	$10,748,000	-7.7%	411,644	0.0%	0.04%	-6.7%
ANTM		ANTHEM INC	$10,809,000	+22.9%	70,000	0.0%	0.04%	+23.5%
LPX	Sell	LOUISIANA PAC CORP	$10,732,000	-31.8%	650,000	-31.6%	0.04%	-31.1%
HES	Sell	HESS CORP	$10,859,000	-26.4%	160,000	-20.0%	0.04%	-26.3%
XEL		XCEL ENERGY INC	$10,791,000	-3.1%	310,000	0.0%	0.04%	-2.3%
NVDA		NVIDIA CORP	$10,463,000	+4.4%	500,000	0.0%	0.04%	+5.1%
A		AGILENT TECHNOLOGIES INC	$10,388,000	+1.5%	250,000	0.0%	0.04%	+2.5%
MSCC		MICROSEMI CORP	$10,620,000	+24.7%	300,000	0.0%	0.04%	+24.2%
FL	Sell	FOOT LOCKER INC	$10,584,000	-24.3%	168,000	-32.5%	0.04%	-24.1%
HCA	Sell	HCA HOLDINGS INC	$10,532,000	-82.1%	140,000	-82.5%	0.04%	-81.9%
TNET		TRINET GROUP INC	$10,569,000	+12.6%	300,000	0.0%	0.04%	+13.9%
X	Buy	UNITED STATES STL CORP NEW	$10,370,000	+20.8%	425,000	+32.4%	0.04%	+21.2%
PSA	Sell	PUBLIC STORAGE	$10,168,000	+2.3%	51,575	-4.0%	0.04%	+5.3%
XL		XL GROUP PLC	$10,304,000	+7.1%	280,000	0.0%	0.04%	+8.1%
TWI	Sell	TITAN INTL INC ILL	$10,296,000	-29.8%	1,100,000	-20.3%	0.04%	-29.8%
FE		FIRSTENERGY CORP	$10,167,000	-10.1%	290,000	0.0%	0.04%	-9.1%
RTI	Sell	RTI INTL METALS INC	$9,875,000	-36.9%	275,000	-55.6%	0.04%	-35.0%
FCH	Sell	FELCOR LODGING TR INC	$10,071,000	-1.9%	876,500	-7.6%	0.04%	-2.5%
GDX		MARKET VECTORS ETF TRgold miner etf	$10,032,000	-0.8%	550,000	0.0%	0.04%	0.0%
NBL		NOBLE ENERGY INC	$9,927,000	+3.1%	203,000	0.0%	0.04%	+5.4%
THD	Sell	ISHARESmsci thi cap etf	$9,921,000	-14.6%	125,000	-16.7%	0.04%	-13.3%
M	Sell	MACYS INC	$9,737,000	-40.2%	150,000	-39.4%	0.04%	-39.7%
DRI		DARDEN RESTAURANTS INC	$9,708,000	+18.3%	140,000	0.0%	0.04%	+18.8%
AZO		AUTOZONE INC	$9,618,000	+10.2%	14,100	0.0%	0.04%	+11.8%
SNPS		SYNOPSYS INC	$9,727,000	+6.6%	210,000	0.0%	0.04%	+8.6%
HCN	Buy	HEALTH CARE REIT INC	$9,825,000	+6.4%	127,000	+4.1%	0.04%	+5.6%
CIEN		CIENA CORP	$9,655,000	-0.5%	500,000	0.0%	0.04%	+2.7%
VTR	Buy	VENTAS INC	$9,449,000	+75.9%	129,400	+72.8%	0.04%	+76.2%
NOV		NATIONAL OILWELL VARCO INC	$9,498,000	-23.7%	190,000	0.0%	0.04%	-22.9%
ES	New	EVERSOURCE ENERGY	$9,346,000	–	185,000	+100.0%	0.04%	–
CIG	Buy	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$9,150,000	-8.6%	2,237,100	+11.0%	0.04%	-7.7%
EMN		EASTMAN CHEM CO	$9,350,000	-8.7%	135,000	0.0%	0.04%	-10.0%
KIM	Buy	KIMCO RLTY CORP	$9,210,000	+10.0%	343,000	+3.0%	0.04%	+12.5%
EW		EDWARDS LIFESCIENCES CORP	$9,146,000	+11.8%	64,200	0.0%	0.04%	+12.5%
FCEA	Buy	FOREST CITY ENTERPRISES INCcl a	$9,301,000	+23.2%	364,480	+2.8%	0.04%	+24.1%
SYMC		SYMANTEC CORP	$9,346,000	-8.9%	400,000	0.0%	0.04%	-10.0%
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$8,949,000	+16.1%	489,000	+6.5%	0.04%	+16.7%
AMX	Sell	AMERICA MOVIL SAB DE CV	$8,867,000	-40.7%	433,390	-35.7%	0.04%	-39.7%
VRSK		VERISK ANALYTICS INCcl a	$8,925,000	+11.5%	125,000	0.0%	0.04%	+12.9%
OLED		UNIVERSAL DISPLAY CORP	$8,883,000	+68.5%	190,000	0.0%	0.04%	+75.0%
JD	Buy	JD COM INCspon adr cl a	$8,877,000	+92.8%	302,142	+51.9%	0.04%	+94.4%
AKS	Buy	AK STL HLDG CORP	$8,940,000	+7.5%	2,000,000	+42.9%	0.04%	+9.4%
KATE	Sell	KATE SPADE & CO	$8,840,000	-2.0%	264,750	-6.0%	0.03%	-2.9%
MDR	Sell	MCDERMOTT INTL INC	$8,640,000	-10.0%	2,250,000	-31.8%	0.03%	-8.1%
ANSS		ANSYS INC	$8,819,000	+7.5%	100,000	0.0%	0.03%	+6.2%
FMC		F M C CORP	$8,588,000	+0.4%	150,000	0.0%	0.03%	+3.0%
LB		L BRANDS INC	$8,628,000	+9.0%	91,500	0.0%	0.03%	+9.7%
CY	New	CYPRESS SEMICONDUCTOR CORP	$8,667,000	–	614,250	+100.0%	0.03%	–
ULTA		ULTA SALON COSMETCS & FRAG I	$8,704,000	+18.0%	57,700	0.0%	0.03%	+21.4%
MUR		MURPHY OIL CORP	$8,388,000	-7.8%	180,000	0.0%	0.03%	-5.7%
RIG	Sell	TRANSOCEAN LTD	$8,514,000	-35.7%	580,351	-19.7%	0.03%	-35.3%
COG		CABOT OIL & GAS CORP	$8,416,000	-0.3%	285,000	0.0%	0.03%	0.0%
VSTO	New	VISTA OUTDOOR INC	$8,564,000	–	200,000	+100.0%	0.03%	–
ADC	Buy	AGREE REALTY CORP	$8,457,000	+36.7%	256,500	+28.9%	0.03%	+37.5%
FRT		FEDERAL REALTY INVT TRsh ben int new	$8,538,000	+10.3%	58,000	0.0%	0.03%	+10.0%
MSA		MSA SAFETY INC	$8,480,000	-6.0%	170,000	0.0%	0.03%	-5.7%
GD		GENERAL DYNAMICS CORP	$8,144,000	-1.4%	60,000	0.0%	0.03%	0.0%
PGR		PROGRESSIVE CORP OHIO	$8,160,000	+0.8%	300,000	0.0%	0.03%	+3.2%
EGOV		NIC INC	$8,128,000	-1.8%	460,000	0.0%	0.03%	0.0%
DTE	Sell	DTE ENERGY CO	$8,069,000	-30.8%	100,000	-25.9%	0.03%	-31.1%
XOXO		XO GROUP INC	$7,952,000	-3.0%	450,000	0.0%	0.03%	-3.1%
ARE		ALEXANDRIA REAL ESTATE EQ IN	$7,941,000	+10.5%	81,000	0.0%	0.03%	+10.7%
VRSN		VERISIGN INC	$8,036,000	+17.5%	120,000	0.0%	0.03%	+19.2%
NOW		SERVICENOW INC	$7,878,000	+16.1%	100,000	0.0%	0.03%	+19.2%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$7,610,000	-6.1%	160,000	-15.8%	0.03%	-3.2%
OMC		OMNICOM GROUP INC	$7,798,000	+0.7%	100,000	0.0%	0.03%	0.0%
ETR	Sell	ENTERGY CORP NEW	$7,749,000	-31.9%	100,000	-23.1%	0.03%	-31.8%
WEC		WISCONSIN ENERGY CORP	$7,544,000	-6.1%	152,400	0.0%	0.03%	-6.5%
SJM		SMUCKER J M CO	$7,471,000	+14.6%	64,556	0.0%	0.03%	+16.0%
GPI		GROUP 1 AUTOMOTIVE INC	$7,338,000	-3.7%	85,000	0.0%	0.03%	0.0%
AES		AES CORP	$7,389,000	-6.7%	575,000	0.0%	0.03%	-6.5%
CRI	Buy	CARTER INC	$7,351,000	+9.3%	79,500	+3.2%	0.03%	+11.5%
SWAY	Buy	STARWOOD WAYPOINT RESIDENTL	$7,515,000	+1.5%	290,700	+3.6%	0.03%	0.0%
RGA		REINSURANCE GROUP AMER INC	$7,481,000	+6.4%	80,272	0.0%	0.03%	+7.4%
IT		GARTNER INC	$7,547,000	-0.4%	90,000	0.0%	0.03%	0.0%
HPP	Buy	HUDSON PAC PPTYS INC	$7,351,000	+22.9%	221,500	+11.3%	0.03%	+26.1%
CAM		CAMERON INTERNATIONAL CORP	$7,445,000	-9.7%	165,000	0.0%	0.03%	-9.4%
NI		NISOURCE INC	$7,066,000	+4.1%	160,000	0.0%	0.03%	+7.7%
OSIS		OSI SYSTEMS INC	$7,055,000	+4.9%	95,000	0.0%	0.03%	+7.7%
PAG		PENSKE AUTOMOTIVE GRP INC	$7,183,000	+4.9%	139,500	0.0%	0.03%	+7.7%
CME		CME GROUP INC	$7,103,000	+6.8%	75,000	0.0%	0.03%	+7.7%
ZFC		ZAIS FINL CORP	$7,109,000	+3.4%	398,500	0.0%	0.03%	+3.7%
SKX		SKECHERS U S A INCcl a	$7,155,000	+30.2%	99,500	0.0%	0.03%	+33.3%
HIG		HARTFORD FINL SVCS GROUP INC	$7,193,000	+0.3%	172,000	0.0%	0.03%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$7,243,000	-45.7%	45,000	-50.3%	0.03%	-46.2%
KLXI	Sell	KLX INC	$7,226,000	-65.5%	187,500	-63.1%	0.03%	-65.4%
DGX		QUEST DIAGNOSTICS INC	$7,301,000	+14.6%	95,000	0.0%	0.03%	+12.0%
VRTX		VERTEX PHARMACEUTICALS INC	$7,078,000	-0.7%	60,000	0.0%	0.03%	0.0%
TUP		TUPPERWARE BRANDS CORP	$7,178,000	+9.6%	104,000	0.0%	0.03%	+12.0%
ALB	New	ALBEMARLE CORP	$7,133,000	–	135,000	+100.0%	0.03%	–
JWN		NORDSTROM INC	$6,827,000	+1.2%	85,000	0.0%	0.03%	+3.8%
VALE	Buy	VALE S Aadr	$6,981,000	-26.5%	1,235,557	+6.4%	0.03%	-27.0%
FLO		FLOWERS FOODS INC	$6,907,000	+18.5%	303,750	0.0%	0.03%	+17.4%
CLX		CLOROX CO DEL	$6,844,000	+5.9%	62,000	0.0%	0.03%	+8.0%
THRX		THERAVANCE INC	$6,903,000	+11.1%	439,108	0.0%	0.03%	+12.5%
EBAY	Sell	EBAY INC	$6,922,000	-74.3%	120,000	-75.0%	0.03%	-74.0%
TSCO	Sell	TRACTOR SUPPLY CO	$6,975,000	-17.6%	82,000	-23.6%	0.03%	-18.2%
GB		GREATBATCH INC	$6,942,000	+17.3%	120,000	0.0%	0.03%	+17.4%
CMS		CMS ENERGY CORP	$6,982,000	+0.5%	200,000	0.0%	0.03%	0.0%
GT		GOODYEAR TIRE & RUBR CO	$6,770,000	-5.2%	250,000	0.0%	0.03%	-7.1%
EQT		EQT CORP	$6,630,000	+9.5%	80,000	0.0%	0.03%	+13.0%
SQI		SCIQUEST INC NEW	$6,772,000	+17.2%	400,000	0.0%	0.03%	+18.2%
TER		TERADYNE INC	$6,598,000	-4.7%	350,000	0.0%	0.03%	-3.7%
REXR	Buy	REXFORD INDL RLTY INC	$6,562,000	+5.8%	415,000	+5.1%	0.03%	+8.3%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$6,680,000	-21.1%	80,000	-23.4%	0.03%	-21.2%
INFY	Sell	INFOSYS LTDsponsored adr	$6,642,000	-46.2%	189,348	-51.7%	0.03%	-45.8%
ISIS		ISIS PHARMACEUTICALS INC	$6,367,000	+3.1%	100,000	0.0%	0.02%	+4.2%
XEC		CIMAREX ENERGY CO	$6,330,000	+8.6%	55,000	0.0%	0.02%	+8.7%
DOC	Buy	PHYSICIANS RLTY TR	$6,445,000	+84.9%	366,000	+74.3%	0.02%	+92.3%
HP		HELMERICH & PAYNE INC	$6,399,000	+1.0%	94,000	0.0%	0.02%	+4.2%
MELI	New	MERCADOLIBRE INC	$6,384,000	–	52,107	+100.0%	0.02%	–
TIF		TIFFANY & CO NEW	$6,513,000	-17.6%	74,000	0.0%	0.02%	-19.4%
STAG	Sell	STAG INDL INC	$6,350,000	-9.1%	270,000	-5.3%	0.02%	-7.4%
TTM	Sell	TATA MTRS LTDsponsored adr	$6,414,000	-45.3%	142,346	-48.7%	0.02%	-44.4%
KFRC		KFORCE INC	$6,358,000	-7.5%	285,000	0.0%	0.02%	-7.4%
CNP		CENTERPOINT ENERGY INC	$6,123,000	-12.9%	300,000	0.0%	0.02%	-11.1%
XXIA		IXIA	$6,065,000	+7.8%	500,000	0.0%	0.02%	+9.1%
MENT		MENTOR GRAPHICS CORP	$6,248,000	+9.6%	260,000	0.0%	0.02%	+9.1%
CONE	Buy	CYRUSONE INC	$6,224,000	+55.8%	200,000	+37.9%	0.02%	+60.0%
ED	Sell	CONSOLIDATED EDISON INC	$6,100,000	-54.5%	100,000	-50.7%	0.02%	-53.8%
CAG	Sell	CONAGRA FOODS INC	$6,119,000	-54.1%	167,500	-54.4%	0.02%	-53.8%
UTIW	Sell	UTI WORLDWIDE INCord	$6,150,000	-47.2%	500,000	-48.2%	0.02%	-46.7%
SCG		SCANA CORP NEW	$6,049,000	-9.0%	110,000	0.0%	0.02%	-7.7%
AEE	Sell	AMEREN CORP	$6,203,000	-19.5%	147,000	-12.0%	0.02%	-20.0%
K	Sell	KELLOGG CO	$5,903,000	-51.4%	89,500	-51.8%	0.02%	-51.1%
DWCH	Buy	DATAWATCH CORP	$5,839,000	-18.8%	860,000	+7.5%	0.02%	-17.9%
HRS		HARRIS CORP DEL	$5,907,000	+9.7%	75,000	0.0%	0.02%	+9.5%
KLAC		KLA-TENCOR CORP	$5,829,000	-17.1%	100,000	0.0%	0.02%	-14.8%
MAA	Buy	MID-AMER APT CMNTYS INC	$5,830,000	+19.3%	75,450	+15.3%	0.02%	+21.1%
CRWN		CROWN MEDIA HLDGS INCcl a	$6,000,000	+13.0%	1,500,000	0.0%	0.02%	+9.5%
KRC	Buy	KILROY RLTY CORP	$5,789,000	+13.3%	76,000	+2.7%	0.02%	+15.0%
OCR		OMNICARE INC	$5,780,000	+5.7%	75,000	0.0%	0.02%	+9.5%
BBY	Buy	BEST BUY INC	$5,959,000	+3.5%	157,700	+6.8%	0.02%	+4.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$5,827,000	-50.8%	70,000	-38.6%	0.02%	-50.0%
LNCOQ	Sell	LINNCO LLC	$5,742,000	-47.3%	600,000	-42.9%	0.02%	-47.6%
BRX	Buy	BRIXMOR PPTY GROUP INC	$5,709,000	+76.8%	215,000	+65.4%	0.02%	+83.3%
STLD		STEEL DYNAMICS INC	$5,528,000	+1.8%	275,000	0.0%	0.02%	+4.8%
RNET		RIGNET INC	$5,718,000	-30.3%	200,000	0.0%	0.02%	-31.2%
S	Sell	SPRINT CORP	$5,688,000	-54.3%	1,200,000	-60.0%	0.02%	-54.2%
BBT	New	BB&T CORP	$5,654,000	–	145,000	+100.0%	0.02%	–
ESV		ENSCO PLC	$5,584,000	-29.6%	265,000	0.0%	0.02%	-29.0%
RDC		ROWAN COMPANIES PLC	$5,579,000	-24.1%	315,000	0.0%	0.02%	-21.4%
WRB		BERKLEY W R CORP	$5,450,000	-1.5%	107,905	0.0%	0.02%	0.0%
SHOO	Buy	MADDEN STEVEN LTD	$5,425,000	+28.4%	142,750	+7.5%	0.02%	+31.2%
BURL	Buy	BURLINGTON STORES INC	$5,496,000	+93.8%	92,500	+54.2%	0.02%	+90.9%
TPH	Sell	TRI POINTE HOMES INC	$5,452,000	-18.4%	353,336	-19.4%	0.02%	-19.2%
ORA		ORMAT TECHNOLOGIES INC	$5,323,000	+39.9%	140,000	0.0%	0.02%	+40.0%
YNDX	Buy	YANDEX N V	$5,373,000	-1.2%	354,310	+17.0%	0.02%	0.0%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$5,389,000	-16.1%	164,900	-14.7%	0.02%	-16.0%
LGF	Sell	LIONS GATE ENTMNT CORP	$5,427,000	-80.3%	160,000	-81.4%	0.02%	-80.2%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$5,460,000	+6.8%	95,000	-5.0%	0.02%	+5.0%
PIR	Sell	PIER 1 IMPORTS INC	$5,312,000	-22.6%	380,000	-14.7%	0.02%	-22.2%
CIDM		CINEDIGM CORP	$5,508,000	0.0%	3,400,000	0.0%	0.02%	0.0%
CVC		CABLEVISION SYS CORPcl a ny cablvs	$5,490,000	-11.3%	300,000	0.0%	0.02%	-12.5%
WYPRA		WEYERHAEUSER COpref conv ser a	$5,472,000	-5.2%	100,000	0.0%	0.02%	-4.5%
FTI		FMC TECHNOLOGIES INC	$5,181,000	-21.0%	140,000	0.0%	0.02%	-20.0%
RRC		RANGE RES CORP	$5,204,000	-2.6%	100,000	0.0%	0.02%	-4.8%
PKI		PERKINELMER INC	$5,114,000	+16.9%	100,000	0.0%	0.02%	+17.6%
AZPN		ASPEN TECHNOLOGY INC	$5,004,000	+9.9%	130,000	0.0%	0.02%	+11.1%
AIV		APARTMENT INVT & MGMT COcl a	$5,117,000	+5.9%	130,000	0.0%	0.02%	+5.3%
BCOV	Sell	BRIGHTCOVE INC	$5,131,000	-9.6%	700,000	-4.1%	0.02%	-9.1%
HL		HECLA MNG CO	$5,215,000	+6.8%	1,750,000	0.0%	0.02%	+5.3%
EXA	Buy	EXA CORP	$4,752,000	+3.4%	400,000	+2.6%	0.02%	+5.6%
DEI	Sell	DOUGLAS EMMETT INC	$4,859,000	-1.1%	163,000	-5.8%	0.02%	0.0%
INFN		INFINERA CORPORATION	$4,918,000	+33.6%	250,000	0.0%	0.02%	+35.7%
KRG	Buy	KITE RLTY GROUP TR	$4,895,000	+22.7%	173,750	+25.2%	0.02%	+26.7%
MPAA		MOTORCAR PTS AMER INC	$4,863,000	-10.6%	175,000	0.0%	0.02%	-9.5%
TAL	Buy	TAL ED GROUP	$4,903,000	+28.3%	147,591	+8.5%	0.02%	+26.7%
SIG	New	SIGNET JEWELERS LIMITED	$4,927,000	–	35,500	+100.0%	0.02%	–
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC	$4,750,000	-4.9%	482,250	-12.6%	0.02%	0.0%
ALEX	Buy	ALEXANDER & BALDWIN INC NEW	$4,966,000	+26.5%	115,000	+15.0%	0.02%	+26.7%
PSGLQ	Buy	PERFORMANCE SPORTS GROUP LTD	$4,592,000	+174.5%	235,500	+153.2%	0.02%	+200.0%
AHP	Buy	ASHFORD HOSPITALITY PRIME IN	$4,730,000	+87.5%	282,000	+91.8%	0.02%	+80.0%
Y		ALLEGHANY CORP DEL	$4,651,000	+5.1%	9,550	0.0%	0.02%	+5.9%
KEYS		KEYSIGHT TECHNOLOGIES INC	$4,644,000	+10.0%	125,000	0.0%	0.02%	+12.5%
TE		TECO ENERGY INC	$4,675,000	-5.3%	241,000	0.0%	0.02%	-5.3%
OXM	Buy	OXFORD INDS INC	$4,678,000	+62.9%	62,000	+19.2%	0.02%	+63.6%
SFE		SAFEGUARD SCIENTIFICS INC	$4,520,000	-8.8%	250,000	0.0%	0.02%	-5.3%
LPSN		LIVEPERSON INC	$4,503,000	-27.4%	440,000	0.0%	0.02%	-25.0%
NCMI		NATIONAL CINEMEDIA INC	$4,681,000	+5.1%	310,000	0.0%	0.02%	+5.9%
PVH	Buy	PVH CORP	$4,369,000	-10.3%	41,000	+7.9%	0.02%	-10.5%
MMI	Buy	MARCUS & MILLICHAP INC	$4,310,000	+72.8%	115,000	+53.3%	0.02%	+70.0%
ASPX		AUSPEX PHARMACEUTICALS INC	$4,352,000	+91.0%	43,400	0.0%	0.02%	+88.9%
KORS	Buy	MICHAEL KORS HLDGS LTD	$4,471,000	+112.6%	68,000	+142.9%	0.02%	+112.5%
LMNR		LIMONEIRA CO	$4,251,000	-12.7%	195,000	0.0%	0.02%	-10.5%
SAH		SONIC AUTOMOTIVE INCcl a	$4,407,000	-7.9%	177,000	0.0%	0.02%	-5.6%
COTY		COTY INC	$4,296,000	+17.5%	177,000	0.0%	0.02%	+21.4%
NBR		NABORS INDUSTRIES LTD	$4,368,000	+5.2%	320,000	0.0%	0.02%	+6.2%
FNSR		FINISAR CORP	$4,268,000	+9.9%	200,000	0.0%	0.02%	+13.3%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$4,395,000	+25.0%	275,000	+25.0%	0.02%	+21.4%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$4,240,000	-87.5%	135,000	-89.1%	0.02%	-87.0%
FARO		FARO TECHNOLOGIES INC	$4,349,000	-0.9%	70,000	0.0%	0.02%	0.0%
MAN		MANPOWERGROUP INC	$4,308,000	+26.4%	50,000	0.0%	0.02%	+30.8%
THO		THOR INDS INC	$4,425,000	+13.1%	70,000	0.0%	0.02%	+13.3%
AMG		AFFILIATED MANAGERS GROUP	$4,296,000	+1.2%	20,000	0.0%	0.02%	+6.2%
XNPT		XENOPORT INC	$3,981,000	-18.8%	559,082	0.0%	0.02%	-15.8%
WU		WESTERN UN CO	$4,162,000	+16.2%	200,000	0.0%	0.02%	+14.3%
INAP		INTERNAP CORP	$4,092,000	+28.5%	400,000	0.0%	0.02%	+33.3%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$4,030,000	-48.3%	60,000	-52.0%	0.02%	-46.7%
NEBLQ	Sell	NOBLE CORP PLC	$4,141,000	-89.1%	290,000	-87.3%	0.02%	-89.1%
LNT		ALLIANT ENERGY CORP	$4,095,000	-5.1%	65,000	0.0%	0.02%	-5.9%
ITIP		ISHARES TRintl infl-lkd bd	$4,204,000	-5.2%	100,000	0.0%	0.02%	-5.9%
EWBC		EAST WEST BANCORP INC	$4,046,000	+4.5%	100,000	0.0%	0.02%	+6.7%
CNX		CONSOL ENERGY INC	$4,184,000	-17.5%	150,000	0.0%	0.02%	-20.0%
URBN	Sell	URBAN OUTFITTERS INC	$4,109,000	+27.1%	90,000	-2.2%	0.02%	+33.3%
STR	Sell	QUESTAR CORP	$4,176,000	-17.4%	175,000	-12.5%	0.02%	-20.0%
SYNA		SYNAPTICS INC	$4,065,000	+18.1%	50,000	0.0%	0.02%	+23.1%
ELS		EQUITY LIFESTYLE PPTYS INC	$4,176,000	+6.6%	76,000	0.0%	0.02%	+6.7%
BCR		BARD C R INC	$4,184,000	+0.4%	25,000	0.0%	0.02%	0.0%
HOLX		HOLOGIC INC	$4,003,000	+23.5%	121,200	0.0%	0.02%	+23.1%
R108		ENERGIZER HLDGS INC	$4,003,000	+7.4%	29,000	0.0%	0.02%	+14.3%
FORM		FORMFACTOR INC	$3,992,000	+3.2%	450,000	0.0%	0.02%	+6.7%
MTSI		MA COM TECHNOLOGY SOLUTIONS	$4,099,000	+19.1%	110,000	0.0%	0.02%	+23.1%
SYK		STRYKER CORP	$4,151,000	-2.2%	45,000	0.0%	0.02%	0.0%
VNO	Buy	VORNADO RLTY TRsh ben int	$4,200,000	+6.5%	37,500	+11.9%	0.02%	+6.7%
NFX		NEWFIELD EXPL CO	$4,211,000	+29.4%	120,000	0.0%	0.02%	+23.1%
Q104PS	Sell	PARKWAY PPTYS INC	$4,164,000	-12.9%	240,000	-7.7%	0.02%	-11.1%
CRL		CHARLES RIV LABS INTL INC	$3,965,000	+24.6%	50,000	0.0%	0.02%	+25.0%
JDSU		JDS UNIPHASE CORP	$3,936,000	-4.4%	300,000	0.0%	0.02%	-6.2%
TREX	Sell	TREX CO INC	$3,817,000	-84.4%	70,000	-87.8%	0.02%	-84.2%
LBTYK		LIBERTY GLOBAL PLC	$3,966,000	+3.1%	79,625	0.0%	0.02%	0.0%
BX	Sell	BLACKSTONE GROUP L P	$3,889,000	-83.6%	100,000	-85.7%	0.02%	-83.5%
SWN		SOUTHWESTERN ENERGY CO	$3,942,000	-15.0%	170,000	0.0%	0.02%	-16.7%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$3,812,000	-37.2%	28,362	-38.4%	0.02%	-34.8%
TIVO		TIVO INC	$3,820,000	-10.4%	360,000	0.0%	0.02%	-6.2%
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE	$3,820,000	-86.4%	100,000	-87.5%	0.02%	-86.1%
NYCB		NEW YORK CMNTY BANCORP INC	$3,954,000	+4.6%	236,331	0.0%	0.02%	0.0%
LZB		LA Z BOY INC	$3,795,000	+4.7%	135,000	0.0%	0.02%	+7.1%
LNG		CHENIERE ENERGY INC	$3,870,000	+9.9%	50,000	0.0%	0.02%	+7.1%
WIT	New	WIPRO LTDspon adr 1 sh	$3,465,000	–	260,100	+100.0%	0.01%	–
VVUS		VIVUS INC	$3,690,000	-14.6%	1,500,000	0.0%	0.01%	-17.6%
SGA		SAGA COMMUNICATIONS INCcl a new	$3,474,000	+2.4%	78,000	0.0%	0.01%	+7.7%
LGIH	Buy	LGI HOMES INC	$3,598,000	+17.0%	216,000	+4.9%	0.01%	+16.7%
GAS		AGL RES INC	$3,476,000	-8.9%	70,000	0.0%	0.01%	-6.7%
AXLL	Sell	AXIALL CORP	$3,521,000	-7.9%	75,000	-16.7%	0.01%	-6.7%
LNCE		SNYDERS-LANCE INC	$3,516,000	+4.6%	110,000	0.0%	0.01%	+7.7%
UTEK		ULTRATECH INC	$3,468,000	-6.6%	200,000	0.0%	0.01%	0.0%
WPG	New	WP GLIMCHER IN	$3,632,000	–	218,438	+100.0%	0.01%	–
SAIA	New	SAIA INC	$3,323,000	–	75,000	+100.0%	0.01%	–
FOSL	Buy	FOSSIL GROUP INC	$3,397,000	-22.7%	41,200	+3.8%	0.01%	-23.5%
AVX		AVX CORP NEW	$3,282,000	+1.9%	230,000	0.0%	0.01%	+8.3%
BEE		STRATEGIC HOTELS & RESORTS I	$3,232,000	-6.0%	260,000	0.0%	0.01%	0.0%
ISIL		INTERSIL CORPcl a	$3,222,000	-1.0%	225,000	0.0%	0.01%	0.0%
IILG	Buy	INTERVAL LEISURE GROUP INC	$3,355,000	+78.5%	128,000	+42.2%	0.01%	+85.7%
FDO		FAMILY DLR STORES INC	$3,407,000	+0.0%	43,000	0.0%	0.01%	0.0%
CRC		CALIFORNIA RES CORP	$3,272,000	+38.1%	430,000	0.0%	0.01%	+44.4%
HNT		HEALTH NET INC	$3,327,000	+13.0%	55,000	0.0%	0.01%	+18.2%
TDC	Sell	TERADATA CORP DEL	$3,311,000	-49.5%	75,000	-50.0%	0.01%	-48.0%
CRM		SALESFORCE COM INC	$3,341,000	+12.6%	50,000	0.0%	0.01%	+18.2%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$3,301,000	-89.2%	110,000	-87.5%	0.01%	-89.0%
QEP		QEP RES INC	$3,336,000	+3.1%	160,000	0.0%	0.01%	+8.3%
VSAT		VIASAT INC	$3,279,000	-5.4%	55,000	0.0%	0.01%	0.0%
UAL		UNITED CONTL HLDGS INC	$3,363,000	+0.5%	50,000	0.0%	0.01%	0.0%
IRT	Buy	INDEPENDENCE RLTY TR INC	$3,227,000	+5.0%	340,000	+3.0%	0.01%	+8.3%
WTR	Sell	AQUA AMERICA INC	$3,346,000	-17.6%	127,000	-16.5%	0.01%	-18.8%
MTN		VAIL RESORTS INC	$3,103,000	+13.5%	30,000	0.0%	0.01%	+9.1%
NSAM		NORTHSTAR ASSET MGMT GROUP I	$3,071,000	+3.4%	131,564	0.0%	0.01%	+9.1%
NFG		NATIONAL FUEL GAS CO N J	$3,137,000	-13.2%	52,000	0.0%	0.01%	-14.3%
VVC		VECTREN CORP	$3,090,000	-4.5%	70,000	0.0%	0.01%	0.0%
BGGSQ		BRIGGS & STRATTON CORP	$3,081,000	+0.6%	150,000	0.0%	0.01%	0.0%
MSEX	Sell	MIDDLESEX WATER CO	$3,073,000	-21.7%	135,000	-20.7%	0.01%	-20.0%
CUI		CUI GLOBAL INC	$3,077,000	-21.3%	525,000	0.0%	0.01%	-20.0%
MSCI		MSCI INC	$3,066,000	+29.3%	50,000	0.0%	0.01%	+33.3%
CKEC		CARMIKE CINEMAS INC	$3,024,000	+27.9%	90,000	0.0%	0.01%	+33.3%
ANET	Buy	ARISTA NETWORKS INC	$3,174,000	+74.1%	45,000	+50.0%	0.01%	+71.4%
KSS	Buy	KOHLS CORP	$3,169,000	+70.2%	40,500	+32.8%	0.01%	+71.4%
KAR	Buy	KAR AUCTION SVCS INC	$2,996,000	+147.0%	79,000	+125.7%	0.01%	+140.0%
FM		ISHARESmsci frntr100etf	$2,974,000	-3.4%	100,000	0.0%	0.01%	0.0%
TR	Buy	TOOTSIE ROLL INDS INC	$3,098,000	+14.0%	91,330	+3.0%	0.01%	+20.0%
ICON	New	ICONIX BRAND GROUP INC	$3,030,000	–	90,000	+100.0%	0.01%	–
HSP	Sell	HOSPIRA INC	$3,171,000	-51.2%	36,100	-66.0%	0.01%	-52.0%
WR	Sell	WESTAR ENERGY INC	$3,101,000	-24.8%	80,000	-20.0%	0.01%	-25.0%
DGII		DIGI INTL INC	$2,994,000	+7.4%	300,000	0.0%	0.01%	+9.1%
ACOR		ACORDA THERAPEUTICS INC	$2,995,000	-18.6%	90,000	0.0%	0.01%	-14.3%
XCRA		XCERRA CORP	$3,112,000	-2.9%	350,000	0.0%	0.01%	0.0%
EMMS		EMMIS COMMUNICATIONS CORPcl a	$2,985,000	+6.4%	1,500,000	0.0%	0.01%	+9.1%
EGN	Sell	ENERGEN CORP	$2,970,000	-22.4%	45,000	-25.0%	0.01%	-20.0%
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$3,200,000	-5.1%	153,495	-14.0%	0.01%	-7.7%
FNGN		FINANCIAL ENGINES INC	$3,141,000	+14.5%	75,087	0.0%	0.01%	+9.1%
LULU	Buy	LULULEMON ATHLETICA INC	$2,753,000	+49.5%	43,000	+30.3%	0.01%	+57.1%
NJR	Buy	NEW JERSEY RES	$2,795,000	+1.5%	90,000	+100.0%	0.01%	0.0%
ARRS		ARRIS GROUP INC NEW	$2,890,000	-4.3%	100,000	0.0%	0.01%	-8.3%
PNW	Sell	PINNACLE WEST CAP CORP	$2,869,000	-55.8%	45,000	-52.6%	0.01%	-56.0%
ALKS		ALKERMES PLC	$2,744,000	+4.1%	45,000	0.0%	0.01%	+10.0%
BAM		BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,908,000	+7.0%	54,246	0.0%	0.01%	0.0%
FSL		FREESCALE SEMICONDUCTOR LTD	$2,853,000	+61.6%	70,000	0.0%	0.01%	+57.1%
ATO		ATMOS ENERGY CORP	$2,765,000	-0.8%	50,000	0.0%	0.01%	0.0%
AVP		AVON PRODS INC	$2,876,000	-14.9%	360,000	0.0%	0.01%	-15.4%
WCIC	Buy	WCI CMNTYS INC	$2,874,000	+72.7%	120,000	+41.2%	0.01%	+83.3%
GZTGF	Buy	GAZIT GLOBE LTD	$2,708,000	+30.8%	217,500	+22.5%	0.01%	+37.5%
WSR		WHITESTONE REIT	$2,819,000	+5.1%	177,500	0.0%	0.01%	+10.0%
KW	Buy	KENNEDY-WILSON HLDGS INC	$2,875,000	+224.5%	110,000	+214.3%	0.01%	+266.7%
BKD	Buy	BROOKDALE SR LIVING INC	$2,832,000	+54.4%	75,000	+50.0%	0.01%	+57.1%
GEFB		GREIF INCcl b	$2,852,000	-6.6%	62,000	0.0%	0.01%	-8.3%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$2,522,000	-18.2%	180,000	-28.0%	0.01%	-16.7%
PBYI		PUMA BIOTECHNOLOGY INC	$2,558,000	+24.8%	10,833	0.0%	0.01%	+25.0%
IDCC		INTERDIGITAL INC	$2,537,000	-4.1%	50,000	0.0%	0.01%	0.0%
IDA		IDACORP INC	$2,515,000	-5.0%	40,000	0.0%	0.01%	0.0%
BTN		BALLANTYNE STRONG INC	$2,627,000	+10.2%	580,000	0.0%	0.01%	+11.1%
UIL	New	UIL HLDG CORP	$2,571,000	–	50,000	+100.0%	0.01%	–
HALO		HALOZYME THERAPEUTICS INC	$2,570,000	+48.0%	180,000	0.0%	0.01%	+42.9%
PCYC		PHARMACYCLICS INC	$2,560,000	+109.3%	10,000	0.0%	0.01%	+100.0%
POM		PEPCO HOLDINGS INC	$2,683,000	-0.4%	100,000	0.0%	0.01%	0.0%
GXP		GREAT PLAINS ENERGY INC	$2,668,000	-6.1%	100,000	0.0%	0.01%	-9.1%
THRM		GENTHERM INC	$2,526,000	+38.0%	50,000	0.0%	0.01%	+42.9%
AVID		AVID TECHNOLOGY INC	$2,459,000	+4.9%	165,000	0.0%	0.01%	+11.1%
MSTR		MICROSTRATEGY INCcl a new	$2,538,000	+4.2%	15,000	0.0%	0.01%	+11.1%
CRUS		CIRRUS LOGIC INC	$2,495,000	+41.1%	75,000	0.0%	0.01%	+42.9%
WGL		WGL HLDGS INC	$2,538,000	+3.3%	45,000	0.0%	0.01%	+11.1%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$2,319,000	-79.4%	45,285	-76.9%	0.01%	-79.1%
MYCC		CLUBCORP HLDGS INC	$2,246,000	+8.0%	116,000	0.0%	0.01%	+12.5%
CSH		CASH AMER INTL INC	$2,330,000	+3.0%	100,000	0.0%	0.01%	0.0%
ADTN		ADTRAN INC	$2,334,000	-14.3%	125,000	0.0%	0.01%	-18.2%
INVN		INVENSENSE INC	$2,282,000	-6.4%	150,000	0.0%	0.01%	0.0%
SUNEQ		SUNEDISON INC	$2,400,000	+23.0%	100,000	0.0%	0.01%	+12.5%
LAND	Buy	GLADSTONE LD CORP	$2,398,000	+32.6%	199,000	+17.8%	0.01%	+28.6%
WEB		WEB COM GROUP INC	$2,274,000	-0.2%	120,000	0.0%	0.01%	0.0%
IR		INGERSOLL-RAND PLC	$2,383,000	+7.4%	35,000	0.0%	0.01%	0.0%
RMD		RESMED INC	$2,240,000	+28.1%	31,200	0.0%	0.01%	+28.6%
PTEN		PATTERSON UTI ENERGY INC	$2,272,000	+13.2%	121,000	0.0%	0.01%	+12.5%
GPS	Sell	GAP INC DEL	$2,426,000	-38.4%	56,000	-40.1%	0.01%	-40.0%
BLOX		INFOBLOX INC	$2,387,000	+18.1%	100,000	0.0%	0.01%	+12.5%
MAT	Sell	MATTEL INC	$2,285,000	-63.1%	100,000	-50.0%	0.01%	-62.5%
LLTC		LINEAR TECHNOLOGY CORP	$2,340,000	+2.6%	50,000	0.0%	0.01%	0.0%
HSII		HEIDRICK & STRUGGLES INTL IN	$2,384,000	+6.6%	97,000	0.0%	0.01%	0.0%
HCSG		HEALTHCARE SVCS GRP INC	$2,410,000	+3.9%	75,000	0.0%	0.01%	0.0%
DNRCQ		DENBURY RES INC	$2,187,000	-10.3%	300,000	0.0%	0.01%	0.0%
APTS	Buy	PREFERRED APT CMNTYS INC	$2,164,000	+32.1%	200,000	+11.1%	0.01%	+33.3%
ARRY		ARRAY BIOPHARMA INC	$1,953,000	+55.9%	265,000	0.0%	0.01%	+60.0%
SEAC		SEACHANGE INTL INC	$2,120,000	+23.0%	270,000	0.0%	0.01%	+14.3%
BCO		BRINKS CO	$1,934,000	+13.2%	70,000	0.0%	0.01%	+14.3%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$1,955,000	-18.4%	90,195	-25.8%	0.01%	-11.1%
P105PS		INTEGRYS ENERGY GROUP INC	$1,981,000	-7.5%	27,500	0.0%	0.01%	0.0%
GME	Sell	GAMESTOP CORP NEWcl a	$2,126,000	-93.6%	56,000	-94.3%	0.01%	-93.7%
AVIV		AVIV REIT INC MD	$2,008,000	+5.9%	55,000	0.0%	0.01%	+14.3%
PGRE		PARAMOUNT GROUP INC	$2,123,000	+3.8%	110,000	0.0%	0.01%	0.0%
NR	Sell	NEWPARK RES INC	$2,004,000	-30.0%	220,000	-26.7%	0.01%	-27.3%
TBPH		THERAVANCE BIOPHARMA INC	$2,177,000	+16.3%	125,459	0.0%	0.01%	+14.3%
DKS	Sell	DICKS SPORTING GOODS INC	$1,938,000	-16.1%	34,000	-26.9%	0.01%	-11.1%
CKP		CHECKPOINT SYS INC	$2,164,000	-21.2%	200,000	0.0%	0.01%	-27.3%
VIV	Buy	TELEFONICA BRASIL SAsponsored adr	$2,167,000	+41.4%	141,700	+63.4%	0.01%	+33.3%
SBNY		SIGNATURE BK NEW YORK N Y	$1,944,000	+2.9%	15,000	0.0%	0.01%	+14.3%
RH	New	RESTORATION HARDWARE HLDGS I	$2,172,000	–	21,900	+100.0%	0.01%	–
WPX		WPX ENERGY INC	$2,022,000	-6.0%	185,000	0.0%	0.01%	0.0%
KFY		KORN FERRY INTL	$2,156,000	+14.3%	65,600	0.0%	0.01%	+14.3%
DSW	Buy	DSW INCcl a	$2,028,000	+81.2%	55,000	+83.3%	0.01%	+100.0%
MDU		MDU RES GROUP INC	$2,134,000	-9.2%	100,000	0.0%	0.01%	-11.1%
DOFSQ		DIAMOND OFFSHORE DRILLING IN	$2,116,000	-27.0%	79,000	0.0%	0.01%	-27.3%
WX	Sell	WUXI PHARMATECH CAYMAN INC	$2,123,000	-20.1%	54,750	-30.6%	0.01%	-20.0%
ADT		THE ADT CORPORATION	$2,076,000	+14.6%	50,000	0.0%	0.01%	+14.3%
ALLE		ALLEGION PUB LTD CO	$2,039,000	+10.3%	33,333	0.0%	0.01%	+14.3%
TRNO		TERRENO RLTY CORP	$1,938,000	+10.5%	85,000	0.0%	0.01%	+14.3%
SWX		SOUTHWEST GAS CORP	$2,036,000	-5.9%	35,000	0.0%	0.01%	0.0%
UCTT		ULTRA CLEAN HLDGS INC	$2,145,000	-23.0%	300,000	0.0%	0.01%	-27.3%
LMCA		LIBERTY MEDIA CORP DELAWAREcl a	$1,928,000	+9.3%	50,000	0.0%	0.01%	+14.3%
ACCO		ACCO BRANDS CORP	$1,762,000	-7.7%	212,000	0.0%	0.01%	0.0%
AEO		AMERICAN EAGLE OUTFITTERS NE	$1,793,000	+23.1%	105,000	0.0%	0.01%	+16.7%
KMX		CARMAX INC	$1,725,000	+3.6%	25,000	0.0%	0.01%	+16.7%
ENVA		ENOVA INTL INC	$1,802,000	-11.5%	91,500	0.0%	0.01%	-12.5%
FLIR		FLIR SYS INC	$1,720,000	-3.2%	55,000	0.0%	0.01%	0.0%
BSMX	Sell	GRUPO FINANCIERO SANTANDER M	$1,842,000	-67.9%	168,700	-69.5%	0.01%	-68.2%
HART	New	HARVARD APPARATUS REGENER TE	$1,853,000	–	570,000	+100.0%	0.01%	–
LDOS		LEIDOS HLDGS INC	$1,888,000	-3.6%	45,000	0.0%	0.01%	-12.5%
ODP		OFFICE DEPOT INC	$1,758,000	+7.3%	191,050	0.0%	0.01%	+16.7%
ODFL		OLD DOMINION FGHT LINES INC	$1,867,000	-0.4%	24,150	0.0%	0.01%	0.0%
PCMI		PCM INC	$1,728,000	-1.9%	185,000	0.0%	0.01%	0.0%
SJI		SOUTH JERSEY INDS INC	$1,900,000	-7.9%	35,000	0.0%	0.01%	-12.5%
SPNV		SUPERIOR ENERGY SVCS INC	$1,676,000	+10.9%	75,000	0.0%	0.01%	+16.7%
TIME	Sell	TIME INC NEW	$1,683,000	-83.5%	75,000	-81.9%	0.01%	-82.1%
UMH		U M H PROPERTIES INC	$1,712,000	+5.4%	170,000	0.0%	0.01%	+16.7%
ESNT		ESSENT GROUP LTD	$1,793,000	-7.0%	75,000	0.0%	0.01%	0.0%
AHT	Buy	ASHFORD HOSPITALITY TR INC	$1,636,000	+7.6%	170,000	+17.2%	0.01%	0.0%
RWT	Sell	REDWOOD TR INC	$1,608,000	-50.5%	90,000	-45.5%	0.01%	-53.8%
PLAB		PHOTRONICS INC	$1,615,000	+2.3%	190,000	0.0%	0.01%	0.0%
SM		SM ENERGY CO	$1,550,000	+34.0%	30,000	0.0%	0.01%	+50.0%
SBH	Buy	SALLY BEAUTY HLDGS INC	$1,547,000	+43.8%	45,000	+28.6%	0.01%	+50.0%
ADMS		ADAMAS PHARMACEUTICALS INC	$1,635,000	+0.7%	93,500	0.0%	0.01%	0.0%
DNOW		NOW INC	$1,623,000	-15.9%	75,000	0.0%	0.01%	-14.3%
HLX		HELIX ENERGY SOLUTIONS GRP I	$1,496,000	-31.1%	100,000	0.0%	0.01%	-25.0%
OGE		OGE ENERGY CORP	$1,581,000	-10.9%	50,000	0.0%	0.01%	-14.3%
BTU		PEABODY ENERGY CORP	$1,476,000	-36.4%	300,000	0.0%	0.01%	-33.3%
CTWS		CONNECTICUT WTR SVC INC	$1,635,000	+0.1%	45,000	0.0%	0.01%	0.0%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$1,510,000	+49.4%	125,000	+47.1%	0.01%	+50.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$1,458,000	-72.7%	120,000	-72.7%	0.01%	-71.4%
FSS	Sell	FEDERAL SIGNAL CORP	$1,579,000	-48.9%	100,000	-50.0%	0.01%	-50.0%
BELFB		BEL FUSE INCcl b	$1,618,000	-30.4%	85,000	0.0%	0.01%	-33.3%
BBGI		BEASLEY BROADCAST GROUP INCcl a	$1,523,000	0.0%	298,000	0.0%	0.01%	0.0%
AEC	Sell	ASSOCIATED ESTATES RLTY CORP	$1,481,000	-8.9%	60,000	-14.3%	0.01%	0.0%
KMIWS		KINDER MORGAN INC DEL*w exp 05/25/201	$1,602,000	-3.8%	390,848	0.0%	0.01%	0.0%
RYN		RAYONIER INC	$1,618,000	-3.5%	60,000	0.0%	0.01%	0.0%
HYH		HALYARD HEALTH INC	$1,648,000	+8.2%	33,500	0.0%	0.01%	0.0%
RSE		ROUSE PPTYS INC	$1,517,000	+2.4%	80,000	0.0%	0.01%	0.0%
HE		HAWAIIAN ELEC INDUSTRIES	$1,606,000	-4.1%	50,000	0.0%	0.01%	0.0%
NWHM		NEW HOME CO INC	$1,196,000	+10.1%	75,000	0.0%	0.01%	+25.0%
BSQR		BSQUARE CORP	$1,266,000	+3.0%	270,000	0.0%	0.01%	0.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,328,000	-33.4%	17,000	-37.0%	0.01%	-37.5%
CLNY	New	COLONY FINL INC	$1,296,000	–	50,000	+100.0%	0.01%	–
COH	Buy	COACH INC	$1,305,000	+31.2%	31,500	+18.9%	0.01%	+25.0%
CLDPQ		CLOUD PEAK ENERGY INC	$1,245,000	-36.6%	214,000	0.0%	0.01%	-37.5%
PHM	Sell	PULTE GROUP INC	$1,323,000	-14.4%	59,500	-17.4%	0.01%	-16.7%
PNY		PIEDMONT NAT GAS INC	$1,292,000	-6.3%	35,000	0.0%	0.01%	0.0%
UCP	Buy	UCP INCcl a	$1,392,000	-11.6%	160,000	+6.7%	0.01%	-16.7%
PVAHQ		PENN VA CORP	$1,166,000	-3.0%	180,000	0.0%	0.01%	0.0%
PKBK		PARKE BANCORP INC	$1,309,000	+9.6%	103,856	0.0%	0.01%	0.0%
PNM		PNM RES INC	$1,314,000	-1.4%	45,000	0.0%	0.01%	0.0%
OGS	Sell	ONE GAS INC	$1,210,000	-23.3%	28,000	-26.8%	0.01%	-16.7%
ANGO		ANGIODYNAMICS INC	$1,156,000	-6.5%	65,000	0.0%	0.01%	0.0%
NXTM		NXSTAGE MEDICAL INC	$1,327,000	-3.5%	76,700	0.0%	0.01%	0.0%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$1,383,000	+192.4%	92,000	+148.6%	0.01%	+150.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$1,277,000	-60.5%	45,000	-59.5%	0.01%	-58.3%
NKTR		NEKTAR THERAPEUTICS	$1,155,000	-29.1%	105,000	0.0%	0.01%	-16.7%
NVEC		NVE CORP	$1,378,000	-2.7%	20,000	0.0%	0.01%	0.0%
ABR	Sell	ARBOR RLTY TR INC	$1,361,000	+0.5%	195,000	-2.5%	0.01%	0.0%
MPW	New	MEDICAL PPTYS TRUST INC	$1,253,000	–	85,000	+100.0%	0.01%	–
LOJN		LO-JACK CORP	$1,273,000	+13.1%	445,000	0.0%	0.01%	+25.0%
BAS		BASIC ENERGY SVCS INC NEW	$1,351,000	-1.2%	195,000	0.0%	0.01%	0.0%
IMS		IMS HEALTH HLDGS INC	$1,354,000	+5.6%	50,000	0.0%	0.01%	0.0%
HIW		HIGHWOODS PPTYS INC	$1,373,000	+3.4%	30,000	0.0%	0.01%	0.0%
HTWR		HEARTWARE INTL INC	$1,317,000	+19.6%	15,000	0.0%	0.01%	+25.0%
HF	New	HFF INCcl a	$1,389,000	–	37,000	+100.0%	0.01%	–
FRAN		FRANCESCAS HLDGS CORP	$1,248,000	+6.6%	70,100	0.0%	0.01%	0.0%
SCS		STEELCASE INCcl a	$1,269,000	+5.5%	67,000	0.0%	0.01%	0.0%
GCO		GENESCO INC	$1,068,000	-7.0%	15,000	0.0%	0.00%	0.0%
ACRE		ARES COML REAL ESTATE CORP	$1,105,000	-3.7%	100,000	0.0%	0.00%	0.0%
VIVO		MERIDIAN BIOSCIENCE INC	$954,000	+15.9%	50,000	0.0%	0.00%	+33.3%
MBWM		MERCANTILE BANK CORP	$925,000	-7.0%	47,339	0.0%	0.00%	0.0%
UDR		UDR INC	$1,089,000	+10.4%	32,000	0.0%	0.00%	0.0%
PFS		PROVIDENT FINL SVCS INC	$933,000	+3.3%	50,000	0.0%	0.00%	+33.3%
VPG		VISHAY PRECISION GROUP INC	$967,000	-7.2%	60,714	0.0%	0.00%	0.0%
LLNW		LIMELIGHT NETWORKS INC	$1,016,000	+30.9%	280,000	0.0%	0.00%	+33.3%
TSRE		TRADE STR RESIDENTIAL INC	$1,021,000	-6.9%	142,650	0.0%	0.00%	0.0%
AMRC		AMERESCO INCcl a	$925,000	+5.7%	125,000	0.0%	0.00%	+33.3%
KBH	New	KB HOME	$898,000	–	57,500	+100.0%	0.00%	–
JAKK	Buy	JAKKS PAC INC	$1,094,000	+14.9%	160,000	+14.3%	0.00%	0.0%
ITCI		INTRA CELLULAR THERAPIES INC	$1,075,000	+35.4%	45,000	0.0%	0.00%	+33.3%
GNCIQ	Buy	GNC HLDGS INC	$981,000	+108.7%	20,000	+100.0%	0.00%	+100.0%
EQY	New	EQUITY ONE	$934,000	–	35,000	+100.0%	0.00%	–
CPN		CALPINE CORP	$915,000	+3.4%	40,000	0.0%	0.00%	+33.3%
ESRT		EMPIRE ST RLTY TR INCcl a	$941,000	+7.1%	50,000	0.0%	0.00%	+33.3%
OII		OCEANEERING INTL INC	$1,133,000	-8.3%	21,000	0.0%	0.00%	-20.0%
CWT		CALIFORNIA WTR SVC GROUP	$1,103,000	-0.4%	45,000	0.0%	0.00%	0.0%
PMT	New	PENNYMAC MTG INVT TR	$958,000	–	45,000	+100.0%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,102,000	-75.0%	183,426	-69.7%	0.00%	-76.5%
AWR	Sell	AMERICAN STS WTR CO	$997,000	-41.2%	25,000	-44.4%	0.00%	-42.9%
AKRXQ		AKORN INC	$713,000	+31.3%	15,000	0.0%	0.00%	+50.0%
DVD	Buy	DOVER MOTORSPORTS INC	$735,000	-6.1%	310,000	+3.3%	0.00%	0.0%
NMRX		NUMEREX CORP PAcl a	$684,000	+3.0%	60,000	0.0%	0.00%	0.0%
YY	New	YY INC	$769,000	–	14,100	+100.0%	0.00%	–
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$813,000	-49.2%	15,000	-50.0%	0.00%	-50.0%
GERN		GERON CORP	$829,000	+15.9%	220,000	0.0%	0.00%	0.0%
EXPR		EXPRESS INC	$661,000	+12.4%	40,000	0.0%	0.00%	+50.0%
AMCC	Sell	APPLIED MICRO CIRCUITS CORP	$765,000	-41.3%	150,000	-25.0%	0.00%	-40.0%
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$868,000	–	29,500	+100.0%	0.00%	–
SUMR	Buy	SUMMER INFANT INC	$751,000	-9.0%	278,000	+9.9%	0.00%	0.0%
PDLI		PDL BIOPHARMA INC	$879,000	-8.8%	125,000	0.0%	0.00%	-25.0%
OPHT		OPHTHOTECH CORP	$814,000	+3.7%	17,500	0.0%	0.00%	0.0%
LBRDA		LIBERTY BROADBAND CORP	$706,000	+12.8%	12,500	0.0%	0.00%	+50.0%
CONN	Sell	CONNS INC	$727,000	-47.4%	24,000	-67.6%	0.00%	-40.0%
EBIO		ELEVEN BIOTHERAPEUTICS INC	$669,000	-24.9%	75,000	0.0%	0.00%	0.0%
HLIT		HARMONIC INC	$741,000	+5.7%	100,000	0.0%	0.00%	0.0%
XLRN		ACCELERON PHARMA INC	$685,000	-2.3%	18,000	0.0%	0.00%	0.0%
IO		ION GEOPHYSICAL CORP	$673,000	-21.1%	310,000	0.0%	0.00%	0.0%
AOI		ALLIANCE ONE INTL INC	$660,000	-30.4%	600,000	0.0%	0.00%	-25.0%
SNOW		INTRAWEST RESORTS HLDGS INC	$654,000	-27.0%	75,000	0.0%	0.00%	0.0%
MDRX		ALLSCRIPTS HEALTHCARE SOLUTN	$837,000	-6.4%	70,000	0.0%	0.00%	0.0%
SMRTQ		STEIN MART INC	$623,000	-14.8%	50,000	0.0%	0.00%	-33.3%
SSS	New	SOVRAN SELF STORAGE INC	$611,000	–	6,500	+100.0%	0.00%	–
FUEL		ROCKET FUEL INC	$460,000	-42.9%	50,000	0.0%	0.00%	-33.3%
RVNC		REVANCE THERAPEUTICS INC	$539,000	+22.5%	26,000	0.0%	0.00%	0.0%
PMC		PHARMERICA CORP	$423,000	+36.0%	15,000	0.0%	0.00%	+100.0%
RARE		ULTRAGENYX PHARMACEUTICAL IN	$584,000	+41.7%	9,400	0.0%	0.00%	0.0%
UE	New	URBAN EDGE PPTYS	$397,000	–	16,750	+100.0%	0.00%	–
NYRT		NEW YORK REIT INC	$524,000	-1.1%	50,000	0.0%	0.00%	0.0%
MGI		MONEYGRAM INTL INC	$432,000	-5.1%	50,000	0.0%	0.00%	0.0%
VRA		VERA BRADLEY INC	$601,000	-20.3%	37,000	0.0%	0.00%	-33.3%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$502,000	-67.9%	16,300	-30.9%	0.00%	-66.7%
LENB		LENNAR CORPcl b	$617,000	+13.8%	15,000	0.0%	0.00%	0.0%
HUBS		HUBSPOT INC	$599,000	+18.8%	15,000	0.0%	0.00%	0.0%
FGEN		FIBROGEN INC	$554,000	+14.9%	17,648	0.0%	0.00%	0.0%
CCK		CROWN HOLDINGS INC	$486,000	+6.1%	9,000	0.0%	0.00%	0.0%
TCS	New	CONTAINER STORE GROUP INC	$476,000	–	25,000	+100.0%	0.00%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$606,000	–	25,000	+100.0%	0.00%	–
CJESQ	New	C&J ENERGY SVCS LTD	$612,000	–	55,000	+100.0%	0.00%	–
CYS	Sell	CYS INVTS INC	$446,000	-51.3%	50,000	-52.4%	0.00%	-50.0%
ARQL		ARQULE INC	$501,000	+83.5%	223,774	0.0%	0.00%	+100.0%
ACI		ARCH COAL INC	$400,000	-43.8%	400,000	0.0%	0.00%	-33.3%
AMBR		AMBER RD INC	$555,000	-9.5%	60,000	0.0%	0.00%	0.0%
AMRN		AMARIN CORP PLCspons adr new	$438,000	+139.3%	187,000	0.0%	0.00%	+100.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$447,000	-68.5%	26,786	-68.9%	0.00%	-60.0%
SXC		SUNCOKE ENERGY INC	$598,000	-22.7%	40,000	0.0%	0.00%	-33.3%
CRK		COMSTOCK RES INC	$286,000	-47.5%	80,000	0.0%	0.00%	-50.0%
RNWK		REALNETWORKS INC	$202,000	-4.3%	30,000	0.0%	0.00%	0.0%
RSG		REPUBLIC SVCS INC	$203,000	+1.0%	5,000	0.0%	0.00%	0.0%
SIFI		SI FINL GROUP INC MD	$327,000	+9.0%	26,943	0.0%	0.00%	0.0%
DSKY	Sell	IDREAMSKY TECHNOLOGY LIMITEDsponsored ads	$163,000	-77.1%	22,988	-44.9%	0.00%	-66.7%
ISSI		INTEGRATED SILICON SOLUTION	$358,000	+8.2%	20,000	0.0%	0.00%	0.0%
MRIN		MARIN SOFTWARE INC	$252,000	-25.4%	40,000	0.0%	0.00%	0.0%
GIMO		GIGAMON INC	$212,000	+19.8%	10,000	0.0%	0.00%	0.0%
SSEIQ		SEVENTY SEVEN ENERGY INC	$133,000	-23.6%	32,142	0.0%	0.00%	0.0%
MM		MILLENNIAL MEDIA INC	$290,000	-9.4%	200,000	0.0%	0.00%	0.0%
EFOI		ENERGY FOCUS INC	$289,000	-2.4%	60,000	0.0%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$269,000	-67.9%	3,500	-68.2%	0.00%	-66.7%
WHLR		WHEELER REAL ESTATE INVT TR	$149,000	-42.0%	65,000	0.0%	0.00%	0.0%
OCLR		OCLARO INC	$149,000	+11.2%	75,000	0.0%	0.00%	0.0%
PENN		PENN NATL GAMING INC	$313,000	+13.8%	20,000	0.0%	0.00%	0.0%
EMAN		EMAGIN CORP	$268,000	+5.9%	110,000	0.0%	0.00%	0.0%
APPCQ		AMERICAN APPAREL INC	$207,000	-31.9%	295,000	0.0%	0.00%	0.0%
RYAM		RAYONIER ADVANCED MATLS INC	$369,000	-33.2%	24,750	0.0%	0.00%	-50.0%
COVS		COVISINT CORP	$145,000	-23.7%	71,529	0.0%	0.00%	0.0%
BTXWS		BIOTIME INC*w exp 10/01/201	$21,000	+75.0%	11,216	0.0%	0.00%	–
PGNPQ	Sell	PARAGON OFFSHORE PLC	$72,000	-99.2%	55,000	-98.3%	0.00%	-100.0%
MCPIQ		MOLYCORP INC DEL	$39,000	-55.7%	100,000	0.0%	0.00%	–
NTN	Sell	NTN BUZZTIME INC	$97,000	-26.5%	230,000	-23.3%	0.00%	-100.0%
SONS	New	SONUS NETWORKS INC	$118,000	–	15,000	+100.0%	0.00%	–
CYHHZ		COMMUNITY HEALTH SYS INC NEWright 01/27/2016	$6,000	-14.3%	270,000	0.0%	0.00%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-75,000	-100.0%	-0.00%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-25,000	-100.0%	-0.00%	–
DRIV	Exit	DIGITAL RIV INC	$0	–	-30,000	-100.0%	-0.00%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-55,000	-100.0%	-0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-20,000	-100.0%	-0.00%	–
HCT	Exit	AMER RLTY CAP HEALTHCAR TR I	$0	–	-60,000	-100.0%	-0.00%	–
REXI	Exit	RESOURCE AMERICA INCcl a	$0	–	-100,000	-100.0%	-0.00%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-30,000	-100.0%	-0.00%	–
T102PS	Exit	SILICON IMAGE INC	$0	–	-190,000	-100.0%	-0.00%	–
2978PS	Exit	E2OPEN INC	$0	–	-100,000	-100.0%	-0.00%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-15,000	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-75,000	-100.0%	-0.00%	–
ARPI	Exit	AMERICAN RESIDENTIAL PPTYS I	$0	–	-75,000	-100.0%	-0.01%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-75,000	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-125,000	-100.0%	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-32,274	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-17,500	-100.0%	-0.01%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-237,940	-100.0%	-0.01%	–
AMRE	Exit	AMREIT INC NEWcl b	$0	–	-70,000	-100.0%	-0.01%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-90,000	-100.0%	-0.01%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Asp adr rep pfd	$0	–	-397,199	-100.0%	-0.01%	–
TUR	Exit	ISHARESmsci turkey etf	$0	–	-41,100	-100.0%	-0.01%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-70,000	-100.0%	-0.01%	–
PPS	Exit	POST PPTYS INC	$0	–	-44,800	-100.0%	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-44,000	-100.0%	-0.01%	–
CNL	Exit	CLECO CORP NEW	$0	–	-60,000	-100.0%	-0.01%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$0	–	-95,860	-100.0%	-0.01%	–
HT	Exit	HERSHA HOSPITALITY TRsh ben int a	$0	–	-569,000	-100.0%	-0.02%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-60,000	-100.0%	-0.02%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-26,000	-100.0%	-0.02%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-130,150	-100.0%	-0.02%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-70,000	-100.0%	-0.02%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcl a	$0	–	-240,000	-100.0%	-0.02%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-200,000	-100.0%	-0.02%	–
CYN	Exit	CITY NATL CORP	$0	–	-72,000	-100.0%	-0.02%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-129,248	-100.0%	-0.02%	–
	Exit	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$0	–	-791,760	-100.0%	-0.03%	–
CODE	Exit	SPANSION INC	$0	–	-250,000	-100.0%	-0.03%	–
	Exit	BCE INC	$0	–	-191,500	-100.0%	-0.03%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-366,000	-100.0%	-0.03%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-182,813	-100.0%	-0.04%	–
NU	Exit	NORTHEAST UTILS	$0	–	-185,000	-100.0%	-0.04%	–
CFN	Exit	CAREFUSION CORP	$0	–	-185,000	-100.0%	-0.04%	–
GPT	Exit	GRAMERCY PPTY TR INC	$0	–	-1,655,000	-100.0%	-0.04%	–
MBT	Exit	MOBILE TELESYSTEMS OJSCsponsored adr	$0	–	-1,783,100	-100.0%	-0.05%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-320,000	-100.0%	-0.05%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-800,000	-100.0%	-0.06%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-500,000	-100.0%	-0.07%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-160,000	-100.0%	-0.07%	–
MWIV	Exit	MWI VETERINARY SUPPLY INC	$0	–	-110,000	-100.0%	-0.07%	–
RAD	Exit	RITE AID CORP	$0	–	-2,600,000	-100.0%	-0.08%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-255,000	-100.0%	-0.10%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-500,000	-100.0%	-0.12%	–
DE	Exit	DEERE & CO	$0	–	-380,000	-100.0%	-0.13%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-30,000	-100.0%	-0.13%	–
MYL	Exit	MYLAN INC	$0	–	-823,255	-100.0%	-0.18%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-864,000	-100.0%	-0.19%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-650,000	-100.0%	-0.20%	–
MDT	Exit	MEDTRONIC INC	$0	–	-710,000	-100.0%	-0.20%	–
ATK	Exit	ALLIANT TECHSYSTEMS INC	$0	–	-660,000	-100.0%	-0.30%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-520,000	-100.0%	-0.30%	–
AGN	Exit	ALLERGAN INC	$0	–	-727,000	-100.0%	-0.60%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-14

Signatures

The EDGAR filing(s) were signed by:

Christopher McDonough — Director

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)

State of New Jersey Common Pension Fund D Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TETRALOGIC PHARMACEUTICALS CORP^{Sold 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

View complete filings history.

Compare quarters

Export State of New Jersey Common Pension Fund D's holdings