State of New Jersey Common Pension Fund D

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$26 Billion is the total value of State of New Jersey Common Pension Fund D's 931 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.8% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$953,231,000	-0.3%	7,600,000	-1.0%	3.66%	-1.8%
MSFT	Sell	MICROSOFT CORP	$507,725,000	+5.8%	11,500,000	-2.5%	1.95%	+4.2%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$492,604,000	–	12,050,000	+100.0%	1.89%	–
DIS	Sell	DISNEY WALT CO	$490,802,000	+5.2%	4,300,000	-3.4%	1.88%	+3.5%
WFC	Sell	WELLS FARGO & CO NEW	$380,857,000	+2.1%	6,772,000	-1.3%	1.46%	+0.5%
GOOG	Buy	GOOGLE INCcl c	$354,909,000	-3.6%	681,849	+1.5%	1.36%	-5.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$348,656,000	-64.1%	8,800,000	-63.6%	1.34%	-64.7%
JPM	Sell	JPMORGAN CHASE & CO	$343,069,000	+10.2%	5,063,000	-1.5%	1.32%	+8.6%
JNJ	Buy	JOHNSON & JOHNSON	$315,283,000	-2.2%	3,235,000	+0.9%	1.21%	-3.7%
GE	Sell	GENERAL ELECTRIC CO	$310,869,000	+1.5%	11,700,000	-5.3%	1.19%	-0.1%
MRK	Sell	MERCK & CO INC NEW	$296,321,000	-2.8%	5,205,000	-1.9%	1.14%	-4.4%
PFE	Sell	PFIZER INC	$288,433,000	-4.9%	8,602,236	-1.3%	1.11%	-6.3%
XOM	Buy	EXXON MOBIL CORP	$277,472,000	+1.1%	3,335,000	+3.3%	1.07%	-0.5%
GILD	Sell	GILEAD SCIENCES INC	$276,308,000	+14.9%	2,360,000	-3.7%	1.06%	+13.1%
FB	Buy	FACEBOOK INCcl a	$270,160,000	+11.4%	3,150,000	+6.8%	1.04%	+9.7%
EFA	Buy	ISHARES TRmsci eafe etf	$260,309,000	+6.8%	4,100,000	+7.9%	1.00%	+5.2%
HD	Buy	HOME DEPOT INC	$257,822,000	+7.0%	2,320,000	+9.4%	0.99%	+5.3%
C	Sell	CITIGROUP INC	$245,210,000	+5.6%	4,439,000	-1.6%	0.94%	+4.0%
CMCSK	Buy	COMCAST CORP NEWcl a spl	$239,760,000	+52.7%	4,000,000	+42.9%	0.92%	+50.5%
PG	Sell	PROCTER & GAMBLE CO	$229,552,000	-5.3%	2,933,945	-0.8%	0.88%	-6.8%
BAC	Sell	BANK AMER CORP	$202,929,000	+8.1%	11,923,000	-2.3%	0.78%	+6.6%
LLY	Sell	LILLY ELI & CO	$192,653,000	+14.2%	2,307,496	-0.6%	0.74%	+12.5%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$187,044,000	+167.2%	3,270,000	+157.5%	0.72%	+163.4%
IEMG		ISHARES INCcore msci emkt	$182,792,000	-0.6%	3,805,000	0.0%	0.70%	-2.1%
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$176,943,000	-5.7%	1,300,000	0.0%	0.68%	-7.1%
HEDJ	New	WISDOMTREE TReurope hedged eq	$175,532,000	–	2,850,000	+100.0%	0.67%	–
AMZN		AMAZON COM INC	$171,466,000	+16.7%	395,000	0.0%	0.66%	+15.0%
PEP	Sell	PEPSICO INC	$166,575,000	-7.6%	1,784,600	-5.3%	0.64%	-9.0%
V	Buy	VISA INC	$166,532,000	+4.3%	2,480,000	+1.6%	0.64%	+2.7%
KO	Sell	COCA COLA CO	$165,354,000	-18.6%	4,215,000	-15.9%	0.64%	-19.9%
CSCO	Sell	CISCO SYS INC	$162,014,000	-1.1%	5,900,000	-0.8%	0.62%	-2.7%
AGN	New	ALLERGAN PLC	$139,804,000	–	460,702	+100.0%	0.54%	–
UTX		UNITED TECHNOLOGIES CORP	$133,116,000	-5.3%	1,200,000	0.0%	0.51%	-6.9%
PM	Sell	PHILIP MORRIS INTL INC	$131,559,000	+0.3%	1,641,000	-5.7%	0.50%	-1.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$128,928,000	+16.0%	617,500	+4.4%	0.50%	+14.1%
PRU	Sell	PRUDENTIAL FINL INC	$126,948,000	+5.3%	1,450,500	-3.3%	0.49%	+3.8%
QCOM		QUALCOMM INC	$124,007,000	-9.7%	1,980,000	0.0%	0.48%	-11.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$117,239,000	+0.3%	1,761,938	-2.8%	0.45%	-1.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$116,538,000	+105.2%	955,228	+98.9%	0.45%	+101.8%
AET	Sell	AETNA INC NEW	$116,641,000	+5.8%	915,120	-11.6%	0.45%	+4.2%
COP	Buy	CONOCOPHILLIPS	$116,679,000	+0.5%	1,900,000	+1.9%	0.45%	-1.1%
AMP	Sell	AMERIPRISE FINL INC	$115,435,000	-11.2%	924,000	-7.0%	0.44%	-12.6%
EEMV	Buy	ISHARESem mk minvol etf	$115,360,000	+237.1%	2,000,000	+244.8%	0.44%	+230.6%
WMT	Buy	WAL-MART STORES INC	$112,353,000	+74.2%	1,584,000	+102.0%	0.43%	+71.4%
MO		ALTRIA GROUP INC	$112,102,000	-2.2%	2,292,000	0.0%	0.43%	-3.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$110,877,000	-5.0%	4,882,263	-1.8%	0.43%	-6.6%
EPR		EPR PPTYS	$110,656,000	-8.7%	2,020,000	0.0%	0.42%	-10.1%
PTC	Buy	PTC INC	$106,652,000	+17.9%	2,600,000	+4.0%	0.41%	+16.1%
ABT		ABBOTT LABS	$105,080,000	+5.9%	2,141,000	0.0%	0.40%	+4.4%
FXI	Buy	ISHARES TRchina lg-cap etf	$103,725,000	+174.5%	2,250,000	+164.7%	0.40%	+170.7%
PNC	Buy	PNC FINL SVCS GROUP INC	$102,062,000	+18.1%	1,067,031	+15.1%	0.39%	+16.3%
MET	Sell	METLIFE INC	$101,454,000	+6.0%	1,812,000	-4.3%	0.39%	+4.6%
ABBV		ABBVIE INC	$100,516,000	+14.8%	1,496,000	0.0%	0.39%	+12.9%
IAU		ISHARES GOLD TRUSTishares	$97,524,000	-1.0%	8,600,000	0.0%	0.38%	-2.3%
BLK	Sell	BLACKROCK INC	$96,702,000	-8.2%	279,500	-3.0%	0.37%	-9.7%
AMT	Buy	AMERICAN TOWER CORP NEW	$96,415,000	+6.6%	1,033,500	+7.6%	0.37%	+4.8%
TWX	Sell	TIME WARNER INC	$96,151,000	-17.5%	1,100,000	-20.3%	0.37%	-18.9%
LMT	Buy	LOCKHEED MARTIN CORP	$92,950,000	+298.2%	500,000	+334.8%	0.36%	+292.3%
AXP	Buy	AMERICAN EXPRESS CO	$89,689,000	+52.3%	1,154,000	+53.1%	0.34%	+50.0%
AMGN		AMGEN INC	$89,249,000	-4.0%	581,355	0.0%	0.34%	-5.5%
AIG	Sell	AMERICAN INTL GROUP INC	$89,144,000	+5.5%	1,442,000	-6.5%	0.34%	+3.6%
DD	Buy	DU PONT E I DE NEMOURS & CO	$86,333,000	+34.2%	1,350,000	+50.0%	0.33%	+32.3%
BIIB	Buy	BIOGEN INC	$86,235,000	+11.3%	213,485	+16.4%	0.33%	+9.6%
CELG	Buy	CELGENE CORP	$85,644,000	+1.8%	740,000	+1.4%	0.33%	+0.3%
LNC	Sell	LINCOLN NATL CORP IND	$84,921,000	+0.6%	1,434,000	-2.4%	0.33%	-0.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$84,993,000	-40.2%	1,823,500	-37.6%	0.33%	-41.3%
CL	Sell	COLGATE PALMOLIVE CO	$84,641,000	-7.1%	1,294,000	-1.5%	0.32%	-8.5%
ORCL	Buy	ORACLE CORP	$84,630,000	+292.3%	2,100,000	+320.0%	0.32%	+286.9%
CVX		CHEVRON CORP NEW	$84,411,000	-8.1%	875,000	0.0%	0.32%	-9.5%
UNP	Buy	UNION PAC CORP	$84,403,000	+238.8%	885,000	+284.8%	0.32%	+234.0%
KMB		KIMBERLY CLARK CORP	$82,974,000	-1.1%	783,000	0.0%	0.32%	-2.4%
THC	Buy	TENET HEALTHCARE CORP	$81,756,000	+20.3%	1,412,500	+2.9%	0.31%	+18.5%
NEE		NEXTERA ENERGY INC	$80,384,000	-5.8%	820,000	0.0%	0.31%	-7.2%
KSU	Buy	KANSAS CITY SOUTHERN	$80,256,000	-5.8%	880,000	+5.4%	0.31%	-7.5%
BHI	Buy	BAKER HUGHES INC	$79,593,000	+242.8%	1,290,000	+253.3%	0.31%	+236.3%
VEA		VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$79,300,000	-0.5%	2,000,000	0.0%	0.30%	-1.9%
DISH	Buy	DISH NETWORK CORPcl a	$79,221,000	+41.3%	1,170,000	+46.2%	0.30%	+38.8%
SAVE	New	SPIRIT AIRLS INC	$77,625,000	–	1,250,000	+100.0%	0.30%	–
SPG	Buy	SIMON PPTY GROUP INC NEW	$77,579,000	-7.0%	448,377	+5.2%	0.30%	-8.3%
CVS	Sell	CVS HEALTH CORP	$74,983,000	-5.0%	714,943	-6.5%	0.29%	-6.5%
BA	Buy	BOEING CO	$74,909,000	+66.4%	540,000	+80.0%	0.29%	+63.6%
ZTS	Sell	ZOETIS INCcl a	$74,849,000	-4.5%	1,552,234	-8.3%	0.29%	-5.9%
HEWG	Buy	ISHARES TRhdg msci germn	$74,330,000	+198.0%	2,849,000	+226.0%	0.29%	+194.8%
LUV	Buy	SOUTHWEST AIRLS CO	$74,453,000	+236.1%	2,250,000	+350.0%	0.29%	+232.6%
UAA	Buy	UNDER ARMOUR INCcl a	$73,269,000	+7.6%	878,100	+4.1%	0.28%	+5.6%
STJ		ST JUDE MED INC	$73,070,000	+11.7%	1,000,000	0.0%	0.28%	+10.2%
MS	Buy	MORGAN STANLEY	$71,762,000	+14.9%	1,850,000	+5.7%	0.28%	+13.1%
DBEF	New	DBX ETF TRxtrak msci eafe	$71,550,000	–	2,500,000	+100.0%	0.28%	–
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$71,152,000	+5.1%	800,000	+2.6%	0.27%	+3.4%
MYL	Buy	MYLAN N V	$70,795,000	+29.2%	1,043,255	+13.0%	0.27%	+27.1%
PCP		PRECISION CASTPARTS CORP	$69,955,000	-4.8%	350,000	0.0%	0.27%	-6.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$70,047,000	-4.6%	495,000	-5.7%	0.27%	-5.9%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$69,812,000	+1.9%	1,060,000	-0.9%	0.27%	+0.4%
COF		CAPITAL ONE FINL CORP	$69,496,000	+11.6%	790,000	0.0%	0.27%	+9.9%
KMI	Buy	KINDER MORGAN INC DEL	$69,102,000	+173.8%	1,800,000	+200.0%	0.26%	+170.4%
EMC	Sell	E M C CORP MASS	$68,614,000	-7.4%	2,600,000	-10.3%	0.26%	-8.7%
MDT	Sell	MEDTRONIC PLC	$67,711,000	-9.0%	913,780	-4.2%	0.26%	-10.3%
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$66,895,000	+2.3%	590,000	+13.5%	0.26%	+0.8%
JBLU	Buy	JETBLUE AIRWAYS CORP	$66,432,000	+14.7%	3,200,000	+6.3%	0.26%	+12.8%
UPS		UNITED PARCEL SERVICE INCcl b	$65,899,000	-0.0%	680,000	0.0%	0.25%	-1.6%
VIAB	Sell	VIACOM INC NEWcl b	$64,640,000	-35.6%	1,000,000	-32.0%	0.25%	-36.7%
HPQ	Sell	HEWLETT PACKARD CO	$63,771,000	-16.6%	2,125,000	-13.4%	0.24%	-17.8%
EBAY	Buy	EBAY INC	$63,855,000	+822.5%	1,060,000	+783.3%	0.24%	+807.4%
URI	Sell	UNITED RENTALS INC	$63,524,000	-8.3%	725,000	-4.6%	0.24%	-9.6%
MA		MASTERCARD INCcl a	$63,099,000	+8.2%	675,000	0.0%	0.24%	+6.6%
9207PS	Buy	ROCK-TENN COcl a	$62,608,000	+4.4%	1,040,000	+11.8%	0.24%	+3.0%
ECL	Buy	ECOLAB INC	$62,754,000	+41.8%	555,000	+43.4%	0.24%	+39.3%
MTZ	Buy	MASTEC INC	$61,597,000	+4.6%	3,100,000	+1.6%	0.24%	+3.0%
TEL	Sell	TE CONNECTIVITY LTD	$61,728,000	-21.6%	960,000	-12.7%	0.24%	-22.8%
BRCM	New	BROADCOM CORPcl a	$61,788,000	–	1,200,000	+100.0%	0.24%	–
INDA	Buy	ISHARES TRmsci india etf	$61,741,000	-3.5%	2,036,966	+2.2%	0.24%	-5.2%
BWXT	New	BWX TECHNOLOGIES INC	$61,500,000	–	1,875,000	+100.0%	0.24%	–
INTC	Sell	INTEL CORP	$60,830,000	-61.1%	2,000,000	-60.0%	0.23%	-61.6%
CIT		CIT GROUP INC	$60,437,000	+3.0%	1,300,000	0.0%	0.23%	+1.3%
HFC	Sell	HOLLYFRONTIER CORP	$59,553,000	-1.1%	1,395,000	-6.7%	0.23%	-2.6%
JAH	Buy	JARDEN CORP	$58,801,000	+86.4%	1,136,250	+90.6%	0.23%	+83.7%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$58,284,000	+67.6%	646,026	+86.7%	0.22%	+64.7%
DVN	Sell	DEVON ENERGY CORP NEW	$58,003,000	-15.3%	975,000	-14.1%	0.22%	-16.5%
CCOI		COGENT COMMUNICATIONS HLDGS	$57,528,000	-4.2%	1,700,000	0.0%	0.22%	-5.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$56,931,000	-13.7%	350,000	-14.8%	0.22%	-14.8%
WY		WEYERHAEUSER CO	$56,682,000	-5.0%	1,799,432	0.0%	0.22%	-6.4%
TOL	Buy	TOLL BROTHERS INC	$56,712,000	+32.5%	1,485,000	+36.5%	0.22%	+30.5%
HOG	Buy	HARLEY DAVIDSON INC	$56,350,000	+3.1%	1,000,000	+11.1%	0.22%	+1.4%
DFS	Buy	DISCOVER FINL SVCS	$56,324,000	+6.6%	977,500	+4.3%	0.22%	+4.9%
PPL	Sell	PPL CORP	$55,993,000	-14.7%	1,900,000	-2.6%	0.22%	-16.0%
HAS	Sell	HASBRO INC	$55,345,000	-8.8%	740,000	-22.9%	0.21%	-10.1%
UNFI	Buy	UNITED NAT FOODS INC	$54,447,000	-16.4%	855,000	+1.2%	0.21%	-17.7%
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY	$53,491,000	+30.3%	2,465,000	+20.2%	0.20%	+28.1%
MCD	Sell	MCDONALDS CORP	$52,565,000	-57.6%	552,913	-56.6%	0.20%	-58.3%
CRM	Buy	SALESFORCE COM INC	$52,223,000	+1463.1%	750,000	+1400.0%	0.20%	+1446.2%
BEAV	Buy	B/E AEROSPACE INC	$51,881,000	-10.4%	945,000	+3.8%	0.20%	-11.9%
ACM	Sell	AECOM	$51,605,000	-12.3%	1,560,000	-18.3%	0.20%	-13.9%
SBUX	Buy	STARBUCKS CORP	$51,470,000	+94.1%	960,000	+242.9%	0.20%	+92.2%
FDX	Buy	FEDEX CORP	$51,120,000	+10.3%	300,000	+7.1%	0.20%	+8.3%
HON		HONEYWELL INTL INC	$50,985,000	-2.2%	500,000	0.0%	0.20%	-3.4%
CRAY		CRAY INC	$50,167,000	+5.1%	1,700,000	0.0%	0.19%	+3.8%
LH	Buy	LABORATORY CORP AMER HLDGS	$49,700,000	+3.7%	410,000	+7.9%	0.19%	+2.1%
HUM	New	HUMANA INC	$49,733,000	–	260,000	+100.0%	0.19%	–
TRN	Buy	TRINITY INDS INC	$48,896,000	-9.1%	1,850,000	+22.1%	0.19%	-10.5%
WHR	Buy	WHIRLPOOL CORP	$48,887,000	+110.4%	282,500	+145.7%	0.19%	+106.6%
DBC		POWERSHARES DB CMDTY IDX TRAunit ben int	$48,600,000	+5.4%	2,700,000	0.0%	0.19%	+3.9%
AAL	Buy	AMERICAN AIRLS GROUP INC	$48,122,000	+146.4%	1,205,000	+225.7%	0.18%	+143.4%
MDLZ		MONDELEZ INTL INCcl a	$48,264,000	+14.0%	1,173,163	0.0%	0.18%	+12.1%
DAL	Buy	DELTA AIR LINES INC DEL	$48,269,000	+7.4%	1,175,000	+17.5%	0.18%	+5.7%
RJF		RAYMOND JAMES FINANCIAL INC	$47,664,000	+4.9%	800,000	0.0%	0.18%	+3.4%
USB		US BANCORP DEL	$47,379,000	-0.6%	1,091,671	0.0%	0.18%	-2.2%
JNPR	Sell	JUNIPER NETWORKS INC	$46,746,000	-17.2%	1,800,000	-28.0%	0.18%	-18.2%
WFM	Buy	WHOLE FOODS MKT INC	$46,933,000	+55.4%	1,190,000	+105.2%	0.18%	+52.5%
AFL		AFLAC INC	$46,650,000	-2.8%	750,000	0.0%	0.18%	-4.3%
LAZ	Buy	LAZARD LTD	$44,992,000	+137.7%	800,000	+122.2%	0.17%	+133.8%
AMAT	Buy	APPLIED MATLS INC	$44,590,000	+73.4%	2,320,000	+103.5%	0.17%	+71.0%
GWR	Buy	GENESEE & WYO INCcl a	$43,423,000	-2.1%	570,000	+23.9%	0.17%	-3.5%
YHOO	Sell	YAHOO INC	$43,219,000	-39.2%	1,100,000	-31.2%	0.17%	-40.1%
BIDU	Buy	BAIDU INCspon adr rep a	$43,144,000	+44.3%	216,718	+51.0%	0.17%	+41.9%
EWU	New	ISHARES TRmsci utd kngdm	$41,975,000	–	2,300,000	+100.0%	0.16%	–
PANW	Sell	PALO ALTO NETWORKS INC	$41,928,000	-18.0%	240,000	-31.4%	0.16%	-19.1%
MNST	New	MONSTER BEVERAGE CORP NEW	$41,546,000	–	310,000	+100.0%	0.16%	–
DAN		DANA HLDG CORP	$41,160,000	-2.7%	2,000,000	0.0%	0.16%	-4.2%
CHK	Buy	CHESAPEAKE ENERGY CORP	$40,771,000	-18.9%	3,650,000	+2.8%	0.16%	-19.9%
OKE	Buy	ONEOK INC NEW	$40,783,000	-11.3%	1,033,000	+8.4%	0.16%	-12.3%
RXN	Buy	REXNORD CORP NEW	$40,886,000	-5.4%	1,710,000	+5.6%	0.16%	-7.1%
CHL		CHINA MOBILE LIMITEDsponsored adr	$40,617,000	-1.4%	633,754	0.0%	0.16%	-3.1%
F		FORD MTR CO DEL	$40,527,000	-7.0%	2,700,000	0.0%	0.16%	-8.2%
MU	Buy	MICRON TECHNOLOGY INC	$40,506,000	+113.3%	2,150,000	+207.1%	0.16%	+110.8%
MAC	Buy	MACERICH CO	$39,986,000	+57.5%	536,000	+78.1%	0.15%	+55.6%
NWSA	Buy	NEWS CORP NEWcl a	$39,758,000	+11.6%	2,725,000	+22.5%	0.15%	+10.1%
NKE	Sell	NIKE INCcl b	$39,913,000	-6.8%	369,500	-13.5%	0.15%	-8.4%
ASTE	Buy	ASTEC INDS INC	$39,729,000	+2.9%	950,000	+5.6%	0.15%	+1.3%
CVGW		CALAVO GROWERS INC	$39,467,000	+1.0%	760,000	0.0%	0.15%	0.0%
NFLX	Sell	NETFLIX INC	$39,416,000	-14.0%	60,000	-45.5%	0.15%	-15.6%
AMCX	Sell	AMC NETWORKS INCcl a	$39,289,000	-10.1%	480,000	-15.8%	0.15%	-11.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$39,107,000	-13.2%	811,026	-14.7%	0.15%	-14.8%
MOS	Sell	MOSAIC CO NEW	$39,120,000	-9.2%	835,000	-10.7%	0.15%	-10.7%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$39,066,000	+1.5%	486,500	+4.3%	0.15%	0.0%
NRG	Sell	NRG ENERGY INC	$38,917,000	-18.7%	1,700,938	-10.5%	0.15%	-20.3%
TXN		TEXAS INSTRS INC	$38,633,000	-9.9%	750,000	0.0%	0.15%	-11.4%
MBBYF	Buy	MOBILEYE N V AMSTELVEEN	$38,549,000	+58.1%	725,000	+25.0%	0.15%	+55.8%
TAL	Buy	TAL INTL GROUP INC	$38,552,000	-21.1%	1,220,000	+1.7%	0.15%	-22.5%
CUB		CUBIC CORP	$38,064,000	-8.1%	800,000	0.0%	0.15%	-9.9%
GIII	Buy	G-III APPAREL GROUP LTD	$37,638,000	-35.0%	535,000	+4.1%	0.14%	-35.8%
TSLA	New	TESLA MTRS INC	$37,556,000	–	140,000	+100.0%	0.14%	–
IBN	Buy	ICICI BK LTDadr	$37,418,000	+18.2%	3,590,942	+17.6%	0.14%	+17.1%
QRVO	Buy	QORVO INC	$37,225,000	+53.8%	463,740	+52.7%	0.14%	+52.1%
RAX	New	RACKSPACE HOSTING INC	$37,190,000	–	1,000,000	+100.0%	0.14%	–
WBA		WALGREENS BOOTS ALLIANCE INC	$36,883,000	-0.3%	436,800	0.0%	0.14%	-1.4%
THS	Buy	TREEHOUSE FOODS INC	$36,464,000	+34.0%	450,000	+40.6%	0.14%	+32.1%
EWH	New	ISHARESmsci hong kg etf	$36,096,000	–	1,600,000	+100.0%	0.14%	–
EFAV	New	ISHARES TReafe min vol etf	$35,910,000	–	550,000	+100.0%	0.14%	–
CHD		CHURCH & DWIGHT INC	$35,089,000	-5.0%	432,500	0.0%	0.14%	-6.2%
TGI	Sell	TRIUMPH GROUP INC NEW	$34,975,000	-44.2%	530,000	-49.5%	0.13%	-45.3%
OA	Sell	ORBITAL ATK INC	$34,846,000	-11.7%	475,000	-7.8%	0.13%	-13.0%
SF	Sell	STIFEL FINL CORP	$34,644,000	+0.2%	600,000	-3.2%	0.13%	-1.5%
YELP	New	YELP INCcl a	$34,424,000	–	800,000	+100.0%	0.13%	–
GD	Buy	GENERAL DYNAMICS CORP	$34,466,000	+323.2%	243,250	+305.4%	0.13%	+312.5%
KR	Sell	KROGER CO	$34,043,000	-17.7%	469,500	-13.0%	0.13%	-18.6%
MCK		MCKESSON CORP	$33,722,000	-0.6%	150,000	0.0%	0.13%	-1.5%
NTES	Sell	NETEASE INCsponsored adr	$33,699,000	-12.1%	232,628	-36.1%	0.13%	-14.0%
GLD		SPDR GOLD TRUST	$33,711,000	-1.1%	300,000	0.0%	0.13%	-3.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$33,451,000	-40.5%	386,000	-42.9%	0.13%	-41.6%
CBS	Buy	CBS CORP NEWcl b	$33,300,000	+44.5%	600,000	+57.9%	0.13%	+42.2%
PWR		QUANTA SVCS INC	$33,143,000	+1.0%	1,150,000	0.0%	0.13%	-0.8%
SSYS	New	STRATASYS LTD	$31,437,000	–	900,000	+100.0%	0.12%	–
TJX		TJX COS INC NEW	$31,447,000	-5.5%	475,250	0.0%	0.12%	-6.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$31,473,000	-34.1%	1,300,000	-38.1%	0.12%	-34.9%
TLK	Buy	P T TELEKOMUNIKASI INDONESIAsponsored adr	$31,184,000	+11.7%	718,700	+12.1%	0.12%	+10.1%
GTLS		CHART INDS INC	$31,281,000	+1.9%	875,000	0.0%	0.12%	0.0%
HUN		HUNTSMAN CORP	$30,898,000	-0.5%	1,400,000	0.0%	0.12%	-1.7%
BXP	Buy	BOSTON PROPERTIES INC	$30,901,000	-10.3%	255,300	+4.1%	0.12%	-11.2%
RENT	Sell	RENTRAK CORP	$30,712,000	+22.8%	440,000	-2.2%	0.12%	+20.4%
CI		CIGNA CORPORATION	$30,323,000	+25.2%	187,182	0.0%	0.12%	+22.1%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$29,553,000	-5.9%	380,000	-11.6%	0.11%	-6.6%
NRF	Buy	NORTHSTAR RLTY FIN CORP	$29,687,000	-8.8%	1,867,064	+3.9%	0.11%	-10.2%
TEVA		TEVA PHARMACEUTICAL INDS LTDadr	$29,568,000	-5.1%	500,300	0.0%	0.11%	-6.6%
CB	Sell	CHUBB CORP	$29,493,000	-17.1%	310,000	-11.9%	0.11%	-18.7%
TGT		TARGET CORP	$28,969,000	-0.5%	354,880	0.0%	0.11%	-2.6%
EWY	Sell	ISHARESmsci sth kor etf	$28,933,000	-19.1%	525,000	-16.0%	0.11%	-20.7%
ESS	Buy	ESSEX PPTY TR INC	$28,706,000	-3.3%	135,086	+4.6%	0.11%	-5.2%
WETF	New	WISDOMTREE INVTS INC	$28,555,000	–	1,300,000	+100.0%	0.11%	–
DW	Sell	DREW INDS INC	$28,140,000	-23.8%	485,000	-19.2%	0.11%	-25.0%
XPO	Sell	XPO LOGISTICS INC	$28,238,000	-17.2%	625,000	-16.7%	0.11%	-18.8%
T		AT&T INC	$27,901,000	+8.8%	785,500	0.0%	0.11%	+7.0%
PRGO	Sell	PERRIGO CO PLC	$27,725,000	-50.7%	150,000	-55.9%	0.11%	-51.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$27,950,000	-39.2%	270,000	-48.5%	0.11%	-40.2%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$27,912,000	+6.6%	313,306	+11.9%	0.11%	+4.9%
PNR	Sell	PENTAIR PLC	$27,500,000	-21.9%	400,000	-28.6%	0.11%	-22.6%
LRCX	Buy	LAM RESEARCH CORP	$27,252,000	+29.3%	335,000	+11.7%	0.10%	+28.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$26,955,000	-21.3%	900,000	-25.0%	0.10%	-22.4%
INGR	Sell	INGREDION INC	$27,135,000	-5.8%	340,000	-8.1%	0.10%	-7.1%
CX	Buy	CEMEX SAB DE CVspon adr new	$26,891,000	+5.0%	2,935,723	+8.5%	0.10%	+3.0%
PX	Buy	PRAXAIR INC	$26,899,000	+11.4%	225,000	+12.5%	0.10%	+9.6%
NWL		NEWELL RUBBERMAID INC	$26,722,000	+5.2%	650,000	0.0%	0.10%	+4.0%
AON		AON PLC	$26,415,000	+3.7%	265,000	0.0%	0.10%	+2.0%
RTN		RAYTHEON CO	$26,312,000	-12.4%	275,000	0.0%	0.10%	-13.7%
EOG		EOG RES INC	$26,265,000	-4.5%	300,000	0.0%	0.10%	-5.6%
CUBE	Buy	CUBESMART	$26,008,000	+1.5%	1,123,000	+5.8%	0.10%	0.0%
SATS	Buy	ECHOSTAR CORPcl a	$26,044,000	+15.8%	535,000	+23.0%	0.10%	+13.6%
BAP	Buy	CREDICORP LTD	$25,606,000	+9.1%	184,320	+10.4%	0.10%	+6.5%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$25,624,000	-24.8%	995,500	-3.1%	0.10%	-26.3%
YUM		YUM BRANDS INC	$25,493,000	+14.4%	283,000	0.0%	0.10%	+12.6%
HDB	Buy	HDFC BANK LTD	$25,607,000	+6.5%	423,042	+3.6%	0.10%	+4.3%
HII	Buy	HUNTINGTON INGALLS INDS INC	$25,333,000	+44.6%	225,000	+80.0%	0.10%	+42.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$25,137,000	-62.6%	1,350,000	-62.0%	0.10%	-63.0%
FIVE	Sell	FIVE BELOW INC	$25,279,000	-42.4%	639,500	-48.2%	0.10%	-43.3%
BK		BANK NEW YORK MELLON CORP	$25,147,000	+4.3%	599,167	0.0%	0.10%	+3.2%
RAI		REYNOLDS AMERICAN INC	$24,862,000	+8.3%	333,000	0.0%	0.10%	+6.7%
DUK		DUKE ENERGY CORP NEW	$24,717,000	-8.0%	350,000	0.0%	0.10%	-9.5%
KRFT	Sell	KRAFT FOODS GROUP INC	$24,638,000	-30.9%	289,387	-29.3%	0.10%	-31.7%
A104PS	Buy	HILTON WORLDWIDE HLDGS INC	$24,630,000	-4.9%	894,000	+2.3%	0.10%	-5.9%
GMCR	New	KEURIG GREEN MTN INC	$24,522,000	–	320,000	+100.0%	0.09%	–
COST		COSTCO WHSL CORP NEW	$24,581,000	-10.8%	182,000	0.0%	0.09%	-13.0%
LGF	Buy	LIONS GATE ENTMNT CORP	$24,453,000	+350.6%	660,000	+312.5%	0.09%	+347.6%
PSX		PHILLIPS 66	$24,168,000	+2.5%	300,000	0.0%	0.09%	+1.1%
GGP	Buy	GENERAL GROWTH PPTYS INC NEW	$24,315,000	-7.8%	947,575	+6.2%	0.09%	-9.7%
BZH	Buy	BEAZER HOMES USA INC	$23,940,000	+22.8%	1,200,000	+9.1%	0.09%	+21.1%
DMND	Sell	DIAMOND FOODS INC	$23,849,000	-8.5%	760,000	-5.0%	0.09%	-9.8%
PHI		PHILIPPINE LONG DISTANCE TELsponsored adr	$23,755,000	-0.3%	381,300	0.0%	0.09%	-2.2%
STT		STATE STR CORP	$23,716,000	+4.7%	308,000	0.0%	0.09%	+3.4%
PLD	Sell	PROLOGIS INC	$23,633,000	-18.0%	637,000	-3.8%	0.09%	-18.8%
APC		ANADARKO PETE CORP	$23,808,000	-5.7%	305,000	0.0%	0.09%	-8.1%
PRI		PRIMERICA INC	$23,302,000	-10.2%	510,000	0.0%	0.09%	-10.9%
WMB		WILLIAMS COS INC DEL	$23,530,000	+13.4%	410,000	0.0%	0.09%	+11.1%
ACGL		ARCH CAP GROUP LTDord	$22,670,000	+8.7%	338,556	0.0%	0.09%	+7.4%
DLTR		DOLLAR TREE INC	$22,591,000	-2.7%	286,000	0.0%	0.09%	-4.4%
GIS		GENERAL MLS INC	$22,662,000	-1.6%	406,720	0.0%	0.09%	-3.3%
YPF	Buy	YPF SOCIEDAD ANONIMAspon adr cl d	$22,343,000	+6.8%	814,554	+6.8%	0.09%	+4.9%
ABEV		AMBEV SAsponsored adr	$22,508,000	+5.9%	3,689,900	0.0%	0.09%	+3.6%
HYG	Sell	ISHARESiboxx hi yd etf	$22,200,000	-56.2%	250,000	-55.4%	0.08%	-57.1%
CVLT		COMMVAULT SYSTEMS INC	$22,053,000	-3.0%	520,000	0.0%	0.08%	-4.5%
HSY	New	HERSHEY CO	$22,208,000	–	250,000	+100.0%	0.08%	–
ATML	Sell	ATMEL CORP	$22,174,000	-19.6%	2,250,000	-32.8%	0.08%	-21.3%
HHC		HOWARD HUGHES CORP	$21,777,000	-7.4%	151,704	0.0%	0.08%	-8.7%
CAH		CARDINAL HEALTH INC	$21,749,000	-7.3%	260,000	0.0%	0.08%	-8.7%
TA	Sell	TRAVELCENTERS AMER LLC	$21,830,000	-17.4%	1,470,000	-3.0%	0.08%	-18.4%
BAX	Sell	BAXTER INTL INC	$21,748,000	-10.8%	311,000	-12.6%	0.08%	-11.6%
D		DOMINION RES INC VA NEW	$21,398,000	-5.6%	320,000	0.0%	0.08%	-6.8%
CPB		CAMPBELL SOUP CO	$20,966,000	+2.4%	440,000	0.0%	0.08%	+1.2%
BKH		BLACK HILLS CORP	$21,170,000	-13.5%	485,000	0.0%	0.08%	-14.7%
HSC	Sell	HARSCO CORP	$20,708,000	-5.2%	1,255,000	-0.8%	0.08%	-5.9%
RGC		REGAL ENTMT GROUPcl a	$20,910,000	-8.5%	1,000,000	0.0%	0.08%	-10.1%
KOP		KOPPERS HOLDINGS INC	$20,765,000	+25.6%	840,000	0.0%	0.08%	+25.0%
KKR		KKR & CO L P DEL	$20,565,000	+0.2%	900,000	0.0%	0.08%	-1.2%
PEB	Buy	PEBBLEBROOK HOTEL TR	$20,279,000	-0.6%	472,934	+8.0%	0.08%	-2.5%
CYBX	New	CYBERONICS INC	$20,216,000	–	340,000	+100.0%	0.08%	–
PAY	Sell	VERIFONE SYS INC	$20,036,000	-20.2%	590,000	-18.1%	0.08%	-21.4%
USG		U S G CORP	$20,148,000	+4.1%	725,000	0.0%	0.08%	+1.3%
CNK		CINEMARK HOLDINGS INC	$20,085,000	-10.9%	500,000	0.0%	0.08%	-12.5%
SO		SOUTHERN CO	$19,903,000	-5.4%	475,000	0.0%	0.08%	-7.3%
EWT	Buy	ISHARESmsci taiwan etf	$19,761,000	+20.7%	1,252,282	+20.4%	0.08%	+18.8%
AAT		AMERICAN ASSETS TR INC	$19,605,000	-9.4%	500,000	0.0%	0.08%	-10.7%
VAL	Sell	VALSPAR CORP	$19,637,000	-22.1%	240,000	-20.0%	0.08%	-23.5%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$19,461,000	-5.8%	95	0.0%	0.08%	-7.4%
PRO		PROS HOLDINGS INC	$19,421,000	-14.6%	920,000	0.0%	0.08%	-15.7%
CYNO		CYNOSURE INCcl a	$19,290,000	+25.8%	500,000	0.0%	0.07%	+23.3%
ADI	Sell	ANALOG DEVICES INC	$19,256,000	-69.1%	300,000	-69.7%	0.07%	-69.5%
MMC		MARSH & MCLENNAN COS INC	$19,335,000	+1.1%	341,000	0.0%	0.07%	-1.3%
WAIR		WESCO AIRCRAFT HLDGS INC	$18,938,000	-1.1%	1,250,000	0.0%	0.07%	-2.7%
JJSF	Sell	J & J SNACK FOODS CORP	$18,814,000	-7.2%	170,000	-10.5%	0.07%	-8.9%
VLO		VALERO ENERGY CORP NEW	$18,780,000	-1.6%	300,000	0.0%	0.07%	-2.7%
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$18,666,000	-0.2%	360,000	+5.9%	0.07%	-1.4%
EXR	Buy	EXTRA SPACE STORAGE INC	$18,620,000	-1.8%	285,500	+1.8%	0.07%	-2.7%
TROW		PRICE T ROWE GROUP INC	$18,539,000	-4.0%	238,500	0.0%	0.07%	-5.3%
AVB	Buy	AVALONBAY CMNTYS INC	$18,465,000	+5.4%	115,500	+14.9%	0.07%	+4.4%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$18,337,000	-13.9%	486,516	-2.0%	0.07%	-15.7%
RATE		BANKRATE INC DEL	$17,833,000	-7.5%	1,700,000	0.0%	0.07%	-8.0%
TRV	Sell	TRAVELERS COMPANIES INC	$18,036,000	-23.0%	186,595	-13.9%	0.07%	-24.2%
AVT	Sell	AVNET INC	$18,088,000	-11.6%	440,000	-4.3%	0.07%	-13.8%
EVC		ENTRAVISION COMMUNICATIONS Ccl a	$17,777,000	+30.0%	2,160,000	0.0%	0.07%	+28.3%
CCC	Buy	CALGON CARBON CORP	$17,830,000	+5.8%	920,000	+15.0%	0.07%	+3.0%
HXL	Sell	HEXCEL CORP NEW	$17,409,000	-10.9%	350,000	-7.9%	0.07%	-11.8%
NEM	Sell	NEWMONT MINING CORP	$17,520,000	-15.9%	750,000	-21.9%	0.07%	-17.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$17,546,000	-14.2%	165,000	-8.3%	0.07%	-16.2%
J	Buy	JACOBS ENGR GROUP INC DEL	$17,264,000	-4.4%	425,000	+6.2%	0.07%	-5.7%
CYH		COMMUNITY HEALTH SYS INC NEW	$16,923,000	+20.4%	268,743	0.0%	0.06%	+18.2%
SQBG		SEQUENTIAL BRANDS GROUP INC	$16,807,000	+42.9%	1,099,200	0.0%	0.06%	+41.3%
ALL	Sell	ALLSTATE CORP	$16,935,000	-18.2%	261,054	-10.3%	0.06%	-19.8%
PCL	Sell	PLUM CREEK TIMBER CO INC	$16,634,000	-26.4%	410,000	-21.2%	0.06%	-27.3%
TASR	Sell	TASER INTL INC	$16,655,000	-61.6%	500,000	-72.2%	0.06%	-62.1%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$16,298,000	+1.8%	2,900,000	-3.3%	0.06%	+1.6%
EZA		ISHARESmsci sth afr etf	$16,360,000	-2.4%	250,000	0.0%	0.06%	-3.1%
UHS		UNIVERSAL HLTH SVCS INCcl b	$16,342,000	+20.7%	115,000	0.0%	0.06%	+18.9%
LPNT		LIFEPOINT HEALTH INC	$16,187,000	+18.4%	186,164	0.0%	0.06%	+17.0%
RE		EVEREST RE GROUP LTD	$16,199,000	+4.6%	89,000	0.0%	0.06%	+3.3%
EPHE	Buy	ISHARES TRmsci philips etf	$16,170,000	+29.6%	420,000	+40.0%	0.06%	+26.5%
MON	Sell	MONSANTO CO NEW	$15,989,000	-62.6%	150,000	-60.5%	0.06%	-63.5%
CYT	Sell	CYTEC INDS INC	$15,738,000	-10.4%	260,000	-20.0%	0.06%	-13.0%
ESGC	Sell	EROS INTL PLC	$15,574,000	+39.3%	620,000	-3.1%	0.06%	+36.4%
SCHW		SCHWAB CHARLES CORP NEW	$15,346,000	+7.3%	470,000	0.0%	0.06%	+5.4%
EXC	Sell	EXELON CORP	$15,239,000	-15.2%	485,000	-9.3%	0.06%	-15.7%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$15,436,000	+726.8%	225,000	+831.7%	0.06%	+742.9%
PSIX		POWER SOLUTIONS INTL INC	$15,126,000	-16.0%	280,000	0.0%	0.06%	-17.1%
CERN		CERNER CORP	$15,193,000	-5.7%	220,000	0.0%	0.06%	-7.9%
ADSK	Buy	AUTODESK INC	$15,023,000	-11.7%	300,000	+3.4%	0.06%	-12.1%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$15,136,000	+21.4%	215,700	+34.6%	0.06%	+18.4%
WNC	Sell	WABASH NATL CORP	$15,048,000	-40.7%	1,200,000	-33.3%	0.06%	-41.4%
ALK	Sell	ALASKA AIR GROUP INC	$15,141,000	-71.2%	235,000	-70.4%	0.06%	-71.7%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$14,939,000	+22.2%	315,000	+26.0%	0.06%	+18.8%
FTR	New	FRONTIER COMMUNICATIONS CORP	$14,850,000	–	3,000,000	+100.0%	0.06%	–
JCI		JOHNSON CTLS INC	$14,859,000	-1.8%	300,000	0.0%	0.06%	-3.4%
FEYE	New	FIREEYE INC	$14,673,000	–	300,000	+100.0%	0.06%	–
HBI		HANESBRANDS INC	$14,661,000	-0.6%	440,000	0.0%	0.06%	-3.4%
AMAG		AMAG PHARMACEUTICALS INC	$14,583,000	+26.3%	211,167	0.0%	0.06%	+24.4%
MPC	Buy	MARATHON PETE CORP	$14,647,000	+2.2%	280,000	+100.0%	0.06%	0.0%
MHK	Buy	MOHAWK INDS INC	$14,652,000	+6.6%	76,750	+3.7%	0.06%	+3.7%
HAL	Sell	HALLIBURTON CO	$14,213,000	-16.9%	330,000	-15.4%	0.06%	-17.9%
SLG	Buy	SL GREEN RLTY CORP	$14,257,000	-3.2%	129,750	+13.1%	0.06%	-3.5%
GWW	Sell	GRAINGER W W INC	$14,199,000	-14.0%	60,000	-14.3%	0.06%	-14.1%
BWA		BORGWARNER INC	$14,210,000	-6.0%	250,000	0.0%	0.06%	-6.8%
PCG		PG&E CORP	$14,386,000	-7.5%	293,000	0.0%	0.06%	-9.8%
GRPN	Sell	GROUPON INC	$14,084,000	-49.9%	2,800,000	-28.2%	0.05%	-50.9%
THD	Buy	ISHARESmsci thi cap etf	$13,998,000	+41.1%	188,000	+50.4%	0.05%	+38.5%
EWS	New	ISHARESmsci singap etf	$14,141,000	–	1,125,000	+100.0%	0.05%	–
XOP		SPDR SERIES TRUSTs&p oilgas exp	$13,998,000	-9.7%	300,000	0.0%	0.05%	-10.0%
BDX	Sell	BECTON DICKINSON & CO	$14,076,000	-10.4%	99,374	-9.1%	0.05%	-11.5%
SIVB		SVB FINL GROUP	$13,678,000	+13.3%	95,000	0.0%	0.05%	+12.8%
GLW		CORNING INC	$13,811,000	-13.0%	700,000	0.0%	0.05%	-14.5%
INCY	Sell	INCYTE CORP	$13,547,000	+5.6%	130,000	-7.1%	0.05%	+4.0%
WIP		SPDR SERIES TRUSTdb int gvt etf	$13,453,000	+0.6%	245,000	0.0%	0.05%	0.0%
AEP		AMERICAN ELEC PWR INC	$13,507,000	-5.8%	255,000	0.0%	0.05%	-7.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$13,187,000	-13.1%	745,000	-12.9%	0.05%	-13.6%
ETN	Sell	EATON CORP PLC	$13,161,000	-61.3%	195,000	-61.0%	0.05%	-61.7%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$13,190,000	-14.8%	240,000	-33.3%	0.05%	-15.0%
TMO		THERMO FISHER SCIENTIFIC INC	$12,976,000	-3.4%	100,000	0.0%	0.05%	-3.8%
CSU		CAPITAL SR LIVING CORP	$13,108,000	-5.5%	535,000	0.0%	0.05%	-7.4%
IIF	Sell	MORGAN STANLEY INDIA INVS FD	$12,910,000	-20.7%	470,133	-19.5%	0.05%	-20.6%
FIG		FORTRESS INVESTMENT GROUP LLcl a	$13,140,000	-9.5%	1,800,000	0.0%	0.05%	-12.3%
CMLS		CUMULUS MEDIA INCcl a	$13,094,000	-17.8%	6,450,000	0.0%	0.05%	-19.4%
HSIC		SCHEIN HENRY INC	$12,791,000	+1.8%	90,000	0.0%	0.05%	0.0%
SAIA	Buy	SAIA INC	$12,769,000	+284.3%	325,000	+333.3%	0.05%	+276.9%
CBRE		CBRE GROUP INCcl a	$12,765,000	-4.4%	345,000	0.0%	0.05%	-5.8%
ASX		ADVANCED SEMICONDUCTOR ENGRsponsored adr	$12,879,000	-8.3%	1,951,300	0.0%	0.05%	-10.9%
RHI	Sell	ROBERT HALF INTL INC	$12,488,000	-24.1%	225,000	-17.3%	0.05%	-25.0%
TWTR	New	TWITTER INC	$12,315,000	–	340,000	+100.0%	0.05%	–
ACE		ACE LTD	$12,202,000	-8.8%	120,000	0.0%	0.05%	-9.6%
TYC		TYCO INTL PLC	$12,181,000	-10.6%	316,550	0.0%	0.05%	-11.3%
CDNS		CADENCE DESIGN SYSTEM INC	$12,189,000	+6.6%	620,000	0.0%	0.05%	+4.4%
KEX		KIRBY CORP	$12,266,000	+2.1%	160,000	0.0%	0.05%	0.0%
NTRS		NORTHERN TR CORP	$12,234,000	+9.8%	160,000	0.0%	0.05%	+9.3%
QLIK		QLIK TECHNOLOGIES INC	$12,236,000	+12.3%	350,000	0.0%	0.05%	+9.3%
AAP	Buy	ADVANCE AUTO PARTS INC	$12,226,000	+10.4%	76,750	+3.7%	0.05%	+9.3%
SE		SPECTRA ENERGY CORP	$12,225,000	-9.9%	375,000	0.0%	0.05%	-11.3%
SYY		SYSCO CORP	$12,021,000	-4.3%	333,000	0.0%	0.05%	-6.1%
AKR	Buy	ACADIA RLTY TR	$12,073,000	-7.6%	414,746	+10.7%	0.05%	-9.8%
FFIV	Sell	F5 NETWORKS INC	$12,035,000	-73.8%	100,000	-75.0%	0.05%	-74.3%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$12,010,000	-49.7%	240,000	-50.5%	0.05%	-50.5%
SRE		SEMPRA ENERGY	$11,873,000	-9.2%	120,000	0.0%	0.05%	-9.8%
DG		DOLLAR GEN CORP NEW	$11,816,000	+3.1%	152,000	0.0%	0.04%	0.0%
CAVM	Sell	CAVIUM INC	$11,698,000	-17.4%	170,000	-15.0%	0.04%	-18.2%
CIEN		CIENA CORP	$11,840,000	+22.6%	500,000	0.0%	0.04%	+18.4%
SUI		SUN CMNTYS INC	$11,748,000	-7.3%	190,000	0.0%	0.04%	-8.2%
LOW	Buy	LOWES COS INC	$11,673,000	-7.9%	174,300	+2.3%	0.04%	-8.2%
APA		APACHE CORP	$11,814,000	-4.5%	205,000	0.0%	0.04%	-6.2%
ANTM		ANTHEM INC	$11,490,000	+6.3%	70,000	0.0%	0.04%	+4.8%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$11,549,000	-15.5%	141,000	-6.6%	0.04%	-17.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$11,524,000	-21.9%	105,500	-15.9%	0.04%	-24.1%
STWD	Sell	STARWOOD PPTY TR INC	$11,411,000	-22.3%	529,000	-12.4%	0.04%	-22.8%
RHT		RED HAT INC	$11,390,000	+0.2%	150,000	0.0%	0.04%	0.0%
PXD		PIONEER NAT RES CO	$11,234,000	-15.2%	81,000	0.0%	0.04%	-17.3%
CLDT	Buy	CHATHAM LODGING TR	$11,081,000	-5.5%	418,600	+5.0%	0.04%	-6.5%
H	Sell	HYATT HOTELS CORP	$11,083,000	-18.3%	195,500	-14.6%	0.04%	-18.9%
EIX		EDISON INTL	$11,116,000	-11.0%	200,000	0.0%	0.04%	-12.2%
PEG		PUBLIC SVC ENTERPRISE GROUP	$11,195,000	-6.3%	285,000	0.0%	0.04%	-8.5%
XRAY		DENTSPLY INTL INC NEW	$11,083,000	+1.3%	215,000	0.0%	0.04%	0.0%
SUM	Sell	SUMMIT MATLS INCcl a	$11,093,000	-16.5%	435,000	-27.5%	0.04%	-17.3%
SKX		SKECHERS U S A INCcl a	$10,924,000	+52.7%	99,500	0.0%	0.04%	+50.0%
PPG	Buy	PPG INDS INC	$10,898,000	-31.0%	95,000	+35.7%	0.04%	-32.3%
GPT	Buy	GRAMERCY PPTY TR INC	$10,896,000	-11.0%	466,250	+6.9%	0.04%	-12.5%
MRO		MARATHON OIL CORP	$10,925,000	+1.6%	411,644	0.0%	0.04%	0.0%
R	Sell	RYDER SYS INC	$10,921,000	-23.3%	125,000	-16.7%	0.04%	-25.0%
CPA		COPA HOLDINGS SAcl a	$10,639,000	-18.2%	128,819	0.0%	0.04%	-19.6%
HES		HESS CORP	$10,701,000	-1.5%	160,000	0.0%	0.04%	-2.4%
KIM	Buy	KIMCO RLTY CORP	$10,774,000	+17.0%	478,000	+39.4%	0.04%	+13.9%
SNPS		SYNOPSYS INC	$10,637,000	+9.4%	210,000	0.0%	0.04%	+7.9%
CLH	Sell	CLEAN HARBORS INC	$10,748,000	-21.1%	200,000	-16.7%	0.04%	-22.6%
MAN	Buy	MANPOWERGROUP INC	$10,681,000	+147.9%	119,500	+139.0%	0.04%	+141.2%
M	Buy	MACYS INC	$10,289,000	+5.7%	152,500	+1.7%	0.04%	+5.3%
CLDX		CELLDEX THERAPEUTICS INC NEW	$10,340,000	-9.5%	410,000	0.0%	0.04%	-11.1%
LL	Buy	LUMBER LIQUIDATORS HLDGS INC	$10,355,000	+1962.7%	500,000	+2967.5%	0.04%	+1900.0%
MSCC		MICROSEMI CORP	$10,485,000	-1.3%	300,000	0.0%	0.04%	-2.4%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$10,455,000	-52.4%	500,000	-41.2%	0.04%	-53.5%
JD	Buy	JD COM INCspon adr cl a	$10,504,000	+18.3%	308,033	+1.9%	0.04%	+14.3%
XL		XL GROUP PLC	$10,416,000	+1.1%	280,000	0.0%	0.04%	0.0%
NVDA		NVIDIA CORP	$10,055,000	-3.9%	500,000	0.0%	0.04%	-4.9%
BMS	Sell	BEMIS INC	$10,127,000	-14.2%	225,000	-11.8%	0.04%	-15.2%
DDR	Sell	DDR CORP	$10,220,000	-33.1%	661,000	-19.5%	0.04%	-35.0%
WPC		W P CAREY INC	$10,139,000	-13.3%	172,000	0.0%	0.04%	-15.2%
DECK	Sell	DECKERS OUTDOOR CORP	$10,220,000	-45.4%	142,000	-44.7%	0.04%	-46.6%
XEL		XCEL ENERGY INC	$9,976,000	-7.6%	310,000	0.0%	0.04%	-9.5%
FL	Sell	FOOT LOCKER INC	$9,783,000	-7.6%	146,000	-13.1%	0.04%	-7.3%
DRI		DARDEN RESTAURANTS INC	$9,951,000	+2.5%	140,000	0.0%	0.04%	0.0%
OLED		UNIVERSAL DISPLAY CORP	$9,829,000	+10.6%	190,000	0.0%	0.04%	+8.6%
GDX		MARKET VECTORS ETF TRgold miner etf	$9,768,000	-2.6%	550,000	0.0%	0.04%	-2.6%
MKC	Sell	MCCORMICK & CO INC	$9,714,000	-21.3%	120,000	-25.0%	0.04%	-22.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$9,523,000	+63.4%	115,747	+65.4%	0.04%	+60.9%
A		AGILENT TECHNOLOGIES INC	$9,645,000	-7.2%	250,000	0.0%	0.04%	-9.8%
SAM		BOSTON BEER INCcl a	$9,628,000	-13.2%	41,500	0.0%	0.04%	-14.0%
S	Buy	SPRINT CORP	$9,576,000	+68.4%	2,100,000	+75.0%	0.04%	+68.2%
SYMC		SYMANTEC CORP	$9,300,000	-0.5%	400,000	0.0%	0.04%	0.0%
FE		FIRSTENERGY CORP	$9,440,000	-7.2%	290,000	0.0%	0.04%	-10.0%
DHR	Sell	DANAHER CORP DEL	$9,415,000	-38.4%	110,000	-38.9%	0.04%	-40.0%
AZO		AUTOZONE INC	$9,403,000	-2.2%	14,100	0.0%	0.04%	-5.3%
MELI	Buy	MERCADOLIBRE INC	$9,446,000	+48.0%	66,665	+27.9%	0.04%	+44.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$9,271,000	+16.7%	106,000	+30.9%	0.04%	+16.1%
BRX	Buy	BRIXMOR PPTY GROUP INC	$8,998,000	+57.6%	389,000	+80.9%	0.04%	+59.1%
CTXS	Sell	CITRIX SYS INC	$9,121,000	-37.9%	130,000	-43.5%	0.04%	-38.6%
EPOL	New	ISHARES TRmsci pol cap etf	$9,136,000	–	400,000	+100.0%	0.04%	–
VTR	Buy	VENTAS INC	$9,090,000	-3.8%	146,400	+13.1%	0.04%	-5.4%
COG		CABOT OIL & GAS CORP	$8,989,000	+6.8%	285,000	0.0%	0.04%	+6.1%
VRSK		VERISK ANALYTICS INC	$9,095,000	+1.9%	125,000	0.0%	0.04%	0.0%
AMX		AMERICA MOVIL SAB DE CV	$9,236,000	+4.2%	433,390	0.0%	0.04%	0.0%
UAL	Buy	UNITED CONTL HLDGS INC	$9,012,000	+168.0%	170,000	+240.0%	0.04%	+169.2%
EW		EDWARDS LIFESCIENCES CORP	$9,144,000	-0.0%	64,200	0.0%	0.04%	-2.8%
NOV		NATIONAL OILWELL VARCO INC	$9,173,000	-3.4%	190,000	0.0%	0.04%	-5.4%
ANSS		ANSYS INC	$9,124,000	+3.5%	100,000	0.0%	0.04%	+2.9%
ULTA		ULTA SALON COSMETCS & FRAG I	$8,912,000	+2.4%	57,700	0.0%	0.03%	0.0%
X		UNITED STATES STL CORP NEW	$8,764,000	-15.5%	425,000	0.0%	0.03%	-15.0%
CIG		COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$8,523,000	-6.9%	2,237,100	0.0%	0.03%	-8.3%
NBL		NOBLE ENERGY INC	$8,664,000	-12.7%	203,000	0.0%	0.03%	-15.4%
CAM		CAMERON INTERNATIONAL CORP	$8,641,000	+16.1%	165,000	0.0%	0.03%	+13.8%
GM	Sell	GENERAL MTRS CO	$8,666,000	-86.9%	260,000	-85.2%	0.03%	-87.2%
HCN	Buy	HEALTH CARE REIT INC	$8,564,000	-12.8%	130,500	+2.8%	0.03%	-13.2%
KLXI		KLX INC	$8,274,000	+14.5%	187,500	0.0%	0.03%	+14.3%
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$8,263,000	-7.7%	529,000	+8.2%	0.03%	-8.6%
MSA		MSA SAFETY INC	$8,247,000	-2.7%	170,000	0.0%	0.03%	-3.0%
EGOV		NIC INC	$8,409,000	+3.5%	460,000	0.0%	0.03%	0.0%
CRI		CARTER INC	$8,451,000	+15.0%	79,500	0.0%	0.03%	+10.3%
ES		EVERSOURCE ENERGY	$8,401,000	-10.1%	185,000	0.0%	0.03%	-11.1%
EWP	New	ISHARESmsci span cp etf	$8,388,000	–	250,000	+100.0%	0.03%	–
ABM	New	ABM INDS INC	$8,218,000	–	250,000	+100.0%	0.03%	–
PGR		PROGRESSIVE CORP OHIO	$8,349,000	+2.3%	300,000	0.0%	0.03%	0.0%
AXLL	Buy	AXIALL CORP	$8,111,000	+130.4%	225,000	+200.0%	0.03%	+121.4%
GPI	Buy	GROUP 1 AUTOMOTIVE INC	$8,084,000	+10.2%	89,000	+4.7%	0.03%	+6.9%
FCEA		FOREST CITY ENTERPRISES INCcl a	$8,055,000	-13.4%	364,480	0.0%	0.03%	-13.9%
PSA	Sell	PUBLIC STORAGE	$8,034,000	-21.0%	43,575	-15.5%	0.03%	-22.5%
KNX	New	KNIGHT TRANSN INC	$8,022,000	–	300,000	+100.0%	0.03%	–
FCH	Sell	FELCOR LODGING TR INC	$8,166,000	-18.9%	826,500	-5.7%	0.03%	-20.5%
ALTR	Sell	ALTERA CORP	$7,680,000	-65.9%	150,000	-71.4%	0.03%	-65.9%
THRX		THERAVANCE INC	$7,935,000	+15.0%	439,108	0.0%	0.03%	+11.1%
IT		GARTNER INC	$7,720,000	+2.3%	90,000	0.0%	0.03%	+3.4%
FMC		F M C CORP	$7,883,000	-8.2%	150,000	0.0%	0.03%	-11.8%
RGA		REINSURANCE GROUP AMER INC	$7,615,000	+1.8%	80,272	0.0%	0.03%	0.0%
MUR		MURPHY OIL CORP	$7,483,000	-10.8%	180,000	0.0%	0.03%	-12.1%
NOW		SERVICENOW INC	$7,431,000	-5.7%	100,000	0.0%	0.03%	-6.5%
DTE		DTE ENERGY CO	$7,464,000	-7.5%	100,000	0.0%	0.03%	-6.5%
AES		AES CORP	$7,625,000	+3.2%	575,000	0.0%	0.03%	0.0%
GT		GOODYEAR TIRE & RUBR CO	$7,538,000	+11.3%	250,000	0.0%	0.03%	+11.5%
VSTO	Sell	VISTA OUTDOOR INC	$7,633,000	-10.9%	170,000	-15.0%	0.03%	-12.1%
CAG		CONAGRA FOODS INC	$7,323,000	+19.7%	167,500	0.0%	0.03%	+16.7%
XOXO		XO GROUP INC	$7,358,000	-7.5%	450,000	0.0%	0.03%	-9.7%
TSCO		TRACTOR SUPPLY CO	$7,375,000	+5.7%	82,000	0.0%	0.03%	+3.7%
VALE		VALE S Aadr	$7,277,000	+4.2%	1,235,557	0.0%	0.03%	+3.7%
CVC		CABLEVISION SYS CORPcl a ny cablvs	$7,182,000	+30.8%	300,000	0.0%	0.03%	+33.3%
PAG		PENSKE AUTOMOTIVE GRP INC	$7,269,000	+1.2%	139,500	0.0%	0.03%	0.0%
VRSN		VERISIGN INC	$7,406,000	-7.8%	120,000	0.0%	0.03%	-9.7%
NI		NISOURCE INC	$7,294,000	+3.2%	160,000	0.0%	0.03%	0.0%
VRTX		VERTEX PHARMACEUTICALS INC	$7,409,000	+4.7%	60,000	0.0%	0.03%	0.0%
LB	Sell	L BRANDS INC	$7,416,000	-14.0%	86,500	-5.5%	0.03%	-17.6%
CY		CYPRESS SEMICONDUCTOR CORP	$7,224,000	-16.6%	614,250	0.0%	0.03%	-17.6%
WDC	New	WESTERN DIGITAL CORP	$7,175,000	–	91,500	+100.0%	0.03%	–
SJM		SMUCKER J M CO	$6,999,000	-6.3%	64,556	0.0%	0.03%	-6.9%
SWAY		STARWOOD WAYPOINT RESIDENTL	$6,907,000	-8.1%	290,700	0.0%	0.03%	-6.9%
OMC		OMNICOM GROUP INC	$6,949,000	-10.9%	100,000	0.0%	0.03%	-10.0%
ETR		ENTERGY CORP NEW	$7,050,000	-9.0%	100,000	0.0%	0.03%	-10.0%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$7,045,000	-17.5%	55,000	-5.2%	0.03%	-18.2%
NOC		NORTHROP GRUMMAN CORP	$7,138,000	-1.4%	45,000	0.0%	0.03%	-3.6%
GSVC	New	GSV CAP CORP	$7,011,000	–	680,000	+100.0%	0.03%	–
ADC	Sell	AGREE REALTY CORP	$7,045,000	-16.7%	241,500	-5.8%	0.03%	-18.2%
HIG		HARTFORD FINL SVCS GROUP INC	$7,150,000	-0.6%	172,000	0.0%	0.03%	-3.6%
CME		CME GROUP INC	$6,980,000	-1.7%	75,000	0.0%	0.03%	-3.6%
OCR		OMNICARE INC	$7,069,000	+22.3%	75,000	0.0%	0.03%	+17.4%
CRWN		CROWN MEDIA HLDGS INCcl a	$6,780,000	+13.0%	1,500,000	0.0%	0.03%	+13.0%
OSIS		OSI SYSTEMS INC	$6,725,000	-4.7%	95,000	0.0%	0.03%	-7.1%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$6,838,000	-77.3%	220,000	-78.4%	0.03%	-77.8%
RDC		ROWAN COMPANIES PLC	$6,650,000	+19.2%	315,000	0.0%	0.03%	+18.2%
WEC	New	WEC ENERGY GROUP INC	$6,853,000	–	152,400	+100.0%	0.03%	–
TIF		TIFFANY & CO NEW	$6,793,000	+4.3%	74,000	0.0%	0.03%	+4.0%
TUP		TUPPERWARE BRANDS CORP	$6,712,000	-6.5%	104,000	0.0%	0.03%	-7.1%
MENT		MENTOR GRAPHICS CORP	$6,872,000	+10.0%	260,000	0.0%	0.03%	+8.3%
W	New	WAYFAIR INCcl a	$6,775,000	–	180,000	+100.0%	0.03%	–
EQT		EQT CORP	$6,507,000	-1.9%	80,000	0.0%	0.02%	-3.8%
GPC	Sell	GENUINE PARTS CO	$6,580,000	-41.2%	73,500	-38.8%	0.02%	-43.2%
GB		GREATBATCH INC	$6,470,000	-6.8%	120,000	0.0%	0.02%	-7.4%
YNDX	Buy	YANDEX N V	$6,445,000	+20.0%	423,445	+19.5%	0.02%	+19.0%
BURL	Buy	BURLINGTON STORES INC	$6,528,000	+18.8%	127,500	+37.8%	0.02%	+19.0%
HP		HELMERICH & PAYNE INC	$6,619,000	+3.4%	94,000	0.0%	0.02%	0.0%
ZFC		ZAIS FINL CORP	$6,444,000	-9.4%	398,500	0.0%	0.02%	-10.7%
HPP	Buy	HUDSON PAC PPTYS INC	$6,567,000	-10.7%	231,500	+4.5%	0.02%	-13.8%
CONE	Buy	CYRUSONE INC	$6,479,000	+4.1%	220,000	+10.0%	0.02%	+4.2%
CLX		CLOROX CO DEL	$6,449,000	-5.8%	62,000	0.0%	0.02%	-7.4%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$6,444,000	-89.7%	200,000	-89.5%	0.02%	-89.8%
FLO		FLOWERS FOODS INC	$6,424,000	-7.0%	303,750	0.0%	0.02%	-7.4%
REXR	Buy	REXFORD INDL RLTY INC	$6,125,000	-6.7%	420,000	+1.2%	0.02%	-7.7%
EMN	Sell	EASTMAN CHEM CO	$6,137,000	-34.4%	75,000	-44.4%	0.02%	-33.3%
UTIW	Buy	UTI WORLDWIDE INCord	$6,244,000	+1.5%	625,000	+25.0%	0.02%	0.0%
SHOO	Buy	MADDEN STEVEN LTD	$6,235,000	+14.9%	145,750	+2.1%	0.02%	+14.3%
CMS		CMS ENERGY CORP	$6,368,000	-8.8%	200,000	0.0%	0.02%	-11.1%
HDS	Sell	HD SUPPLY HLDGS INC	$6,157,000	-67.1%	175,000	-70.8%	0.02%	-67.1%
DWCH		DATAWATCH CORP	$6,003,000	+2.8%	860,000	0.0%	0.02%	0.0%
XEC		CIMAREX ENERGY CO	$6,067,000	-4.2%	55,000	0.0%	0.02%	-8.0%
AZPN		ASPEN TECHNOLOGY INC	$5,922,000	+18.3%	130,000	0.0%	0.02%	+15.0%
ESV		ENSCO PLC	$5,902,000	+5.7%	265,000	0.0%	0.02%	+4.5%
COTY		COTY INC	$5,659,000	+31.7%	177,000	0.0%	0.02%	+29.4%
ED		CONSOLIDATED EDISON INC	$5,788,000	-5.1%	100,000	0.0%	0.02%	-8.3%
INFA	Sell	INFORMATICA CORP	$5,816,000	-58.6%	120,000	-62.5%	0.02%	-60.0%
ISIS		ISIS PHARMACEUTICALS INC	$5,755,000	-9.6%	100,000	0.0%	0.02%	-12.0%
BBT		BB&T CORP	$5,845,000	+3.4%	145,000	0.0%	0.02%	0.0%
KATE		KATE SPADE & CO	$5,703,000	-35.5%	264,750	0.0%	0.02%	-35.3%
DOC	Buy	PHYSICIANS RLTY TR	$5,775,000	-10.4%	376,000	+2.7%	0.02%	-12.0%
WRB		BERKLEY W R CORP	$5,604,000	+2.8%	107,905	0.0%	0.02%	+4.8%
HRS		HARRIS CORP DEL	$5,768,000	-2.4%	75,000	0.0%	0.02%	-4.3%
KAR	Buy	KAR AUCTION SVCS INC	$5,619,000	+87.6%	150,250	+90.2%	0.02%	+83.3%
SIG	Buy	SIGNET JEWELERS LIMITED	$5,835,000	+18.4%	45,500	+28.2%	0.02%	+15.8%
FTI		FMC TECHNOLOGIES INC	$5,809,000	+12.1%	140,000	0.0%	0.02%	+10.0%
CNP		CENTERPOINT ENERGY INC	$5,709,000	-6.8%	300,000	0.0%	0.02%	-8.3%
SCG		SCANA CORP NEW	$5,572,000	-7.9%	110,000	0.0%	0.02%	-12.5%
OXM	Buy	OXFORD INDS INC	$5,509,000	+17.8%	63,000	+1.6%	0.02%	+16.7%
INFY	Buy	INFOSYS LTDsponsored adr	$5,482,000	-17.5%	345,882	+82.7%	0.02%	-19.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$5,586,000	-82.1%	80,000	-81.8%	0.02%	-82.8%
TPH		TRI POINTE HOMES INC	$5,406,000	-0.8%	353,336	0.0%	0.02%	0.0%
AEE		AMEREN CORP	$5,539,000	-10.7%	147,000	0.0%	0.02%	-12.5%
STAG		STAG INDL INC	$5,400,000	-15.0%	270,000	0.0%	0.02%	-16.0%
RH	Buy	RESTORATION HARDWARE HLDGS I	$5,360,000	+146.8%	54,900	+150.7%	0.02%	+162.5%
CNW	New	CON-WAY INC	$5,372,000	–	140,000	+100.0%	0.02%	–
MPAA		MOTORCAR PTS AMER INC	$5,266,000	+8.3%	175,000	0.0%	0.02%	+5.3%
MAA	Sell	MID-AMER APT CMNTYS INC	$5,097,000	-12.6%	70,000	-7.2%	0.02%	-13.0%
BBY		BEST BUY INC	$5,143,000	-13.7%	157,700	0.0%	0.02%	-13.0%
WYPRA		WEYERHAEUSER COpref conv ser a	$5,200,000	-5.0%	100,000	0.0%	0.02%	-4.8%
MMI		MARCUS & MILLICHAP INC	$5,306,000	+23.1%	115,000	0.0%	0.02%	+17.6%
SQI	Sell	SCIQUEST INC NEW	$5,184,000	-23.4%	350,000	-12.5%	0.02%	-23.1%
KRC		KILROY RLTY CORP	$5,104,000	-11.8%	76,000	0.0%	0.02%	-13.0%
JWN	Sell	NORDSTROM INC	$5,215,000	-23.6%	70,000	-17.6%	0.02%	-25.9%
PKI		PERKINELMER INC	$5,264,000	+2.9%	100,000	0.0%	0.02%	0.0%
SCZ	New	ISHARESeafe sml cp etf	$5,102,000	–	100,000	+100.0%	0.02%	–
TAL		TAL ED GROUP	$5,210,000	+6.3%	147,591	0.0%	0.02%	+5.3%
TTM	Buy	TATA MTRS LTDsponsored adr	$5,177,000	-19.3%	150,181	+5.5%	0.02%	-20.0%
INFN		INFINERA CORPORATION	$5,245,000	+6.6%	250,000	0.0%	0.02%	+5.3%
HEIA	Sell	HEICO CORP NEWcl a	$5,077,000	-58.0%	100,000	-59.0%	0.02%	-57.4%
ORA		ORMAT TECHNOLOGIES INC	$5,275,000	-0.9%	140,000	0.0%	0.02%	-4.8%
SFE		SAFEGUARD SCIENTIFICS INC	$4,865,000	+7.6%	250,000	0.0%	0.02%	+5.6%
RRC		RANGE RES CORP	$4,938,000	-5.1%	100,000	0.0%	0.02%	-5.0%
NCMI		NATIONAL CINEMEDIA INC	$4,948,000	+5.7%	310,000	0.0%	0.02%	+5.6%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$4,983,000	+51.0%	165,000	+50.0%	0.02%	+46.2%
HDP	New	HORTONWORKS INC	$5,064,000	–	200,000	+100.0%	0.02%	–
PVH		PVH CORP	$4,723,000	+8.1%	41,000	0.0%	0.02%	+5.9%
AIV		APARTMENT INVT & MGMT COcl a	$4,801,000	-6.2%	130,000	0.0%	0.02%	-10.0%
NBR		NABORS INDUSTRIES LTD	$4,618,000	+5.7%	320,000	0.0%	0.02%	+5.9%
HOLX		HOLOGIC INC	$4,613,000	+15.2%	121,200	0.0%	0.02%	+12.5%
PSGLQ	Buy	PERFORMANCE SPORTS GROUP LTD	$4,725,000	+2.9%	262,500	+11.5%	0.02%	0.0%
RTI	Sell	RTI INTL METALS INC	$4,728,000	-52.1%	150,000	-45.5%	0.02%	-53.8%
NAV	Sell	NAVISTAR INTL CORP NEW	$4,752,000	-78.5%	210,000	-72.0%	0.02%	-79.1%
AMG		AFFILIATED MANAGERS GROUP	$4,372,000	+1.8%	20,000	0.0%	0.02%	0.0%
LMNR		LIMONEIRA CO	$4,335,000	+2.0%	195,000	0.0%	0.02%	0.0%
NFX		NEWFIELD EXPL CO	$4,334,000	+2.9%	120,000	0.0%	0.02%	+6.2%
NYCB		NEW YORK CMNTY BANCORP INC	$4,344,000	+9.9%	236,331	0.0%	0.02%	+13.3%
KLAC	Sell	KLA-TENCOR CORP	$4,497,000	-22.9%	80,000	-20.0%	0.02%	-26.1%
Q104PS	Buy	PARKWAY PPTYS INC	$4,360,000	+4.7%	250,000	+4.2%	0.02%	+6.2%
SYNA		SYNAPTICS INC	$4,337,000	+6.7%	50,000	0.0%	0.02%	+6.2%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$4,415,000	-18.1%	149,900	-9.1%	0.02%	-19.0%
EWBC		EAST WEST BANCORP INC	$4,482,000	+10.8%	100,000	0.0%	0.02%	+6.2%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$4,536,000	-62.9%	75,000	-62.5%	0.02%	-64.6%
Y		ALLEGHANY CORP DEL	$4,477,000	-3.7%	9,550	0.0%	0.02%	-5.6%
NEBLQ		NOBLE CORP PLC	$4,463,000	+7.8%	290,000	0.0%	0.02%	+6.2%
ALEX		ALEXANDER & BALDWIN INC NEW	$4,531,000	-8.8%	115,000	0.0%	0.02%	-10.5%
LPSN		LIVEPERSON INC	$4,316,000	-4.2%	440,000	0.0%	0.02%	-5.6%
EXA		EXA CORP	$4,460,000	-6.1%	400,000	0.0%	0.02%	-10.5%
SYK		STRYKER CORP	$4,301,000	+3.6%	45,000	0.0%	0.02%	+6.2%
XXIA	Sell	IXIA	$4,354,000	-28.2%	350,000	-30.0%	0.02%	-29.2%
BEE	Buy	STRATEGIC HOTELS & RESORTS I	$4,242,000	+31.2%	350,000	+34.6%	0.02%	+23.1%
HALO		HALOZYME THERAPEUTICS INC	$4,064,000	+58.1%	180,000	0.0%	0.02%	+60.0%
ITIP		ISHARES TRintl infl-lkd bd	$4,209,000	+0.1%	100,000	0.0%	0.02%	0.0%
KRG		KITE RLTY GROUP TR	$4,252,000	-13.1%	173,750	0.0%	0.02%	-15.8%
LGIH		LGI HOMES INC	$4,273,000	+18.8%	216,000	0.0%	0.02%	+14.3%
LM	Sell	LEGG MASON INC	$4,122,000	-91.5%	80,000	-90.9%	0.02%	-91.6%
MTSI		MA COM TECHNOLOGY SOLUTIONS	$4,208,000	+2.7%	110,000	0.0%	0.02%	0.0%
WU		WESTERN UN CO	$4,066,000	-2.3%	200,000	0.0%	0.02%	0.0%
PIR	Sell	PIER 1 IMPORTS INC	$4,168,000	-21.5%	330,000	-13.2%	0.02%	-23.8%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$4,050,000	-7.8%	305,000	+10.9%	0.02%	-5.9%
BX		BLACKSTONE GROUP L P	$4,087,000	+5.1%	100,000	0.0%	0.02%	+6.7%
BCR		BARD C R INC	$4,268,000	+2.0%	25,000	0.0%	0.02%	0.0%
RNET	Sell	RIGNET INC	$4,280,000	-25.1%	140,000	-30.0%	0.02%	-27.3%
AHP		ASHFORD HOSPITALITY PRIME IN	$4,235,000	-10.5%	282,000	0.0%	0.02%	-11.1%
SNDK	Sell	SANDISK CORP	$4,075,000	-89.8%	70,000	-88.9%	0.02%	-89.7%
TE		TECO ENERGY INC	$4,256,000	-9.0%	241,000	0.0%	0.02%	-11.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$3,989,000	-45.4%	55,000	-42.1%	0.02%	-46.4%
TWI	Sell	TITAN INTL INC ILL	$3,866,000	-62.5%	360,000	-67.3%	0.02%	-62.5%
TNET	Sell	TRINET GROUP INC	$3,803,000	-64.0%	150,000	-50.0%	0.02%	-63.4%
EPC	New	EDGEWELL PERS CARE CO	$3,815,000	–	29,000	+100.0%	0.02%	–
KEYS		KEYSIGHT TECHNOLOGIES INC	$3,899,000	-16.0%	125,000	0.0%	0.02%	-16.7%
FLIR	Buy	FLIR SYS INC	$3,853,000	+124.0%	125,000	+127.3%	0.02%	+114.3%
BCOV	Sell	BRIGHTCOVE INC	$3,842,000	-25.1%	560,000	-20.0%	0.02%	-25.0%
LBTYK		LIBERTY GLOBAL PLC	$4,031,000	+1.6%	79,625	0.0%	0.02%	0.0%
KFRC	Sell	KFORCE INC	$4,002,000	-37.1%	175,000	-38.6%	0.02%	-40.0%
MYCC	Buy	CLUBCORP HLDGS INC	$3,785,000	+68.5%	158,500	+36.6%	0.02%	+66.7%
THO		THOR INDS INC	$3,940,000	-11.0%	70,000	0.0%	0.02%	-11.8%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$3,980,000	-9.7%	167,000	-5.6%	0.02%	-11.8%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC	$3,798,000	-20.0%	467,250	-3.1%	0.02%	-21.1%
ELS		EQUITY LIFESTYLE PPTYS INC	$3,996,000	-4.3%	76,000	0.0%	0.02%	-6.2%
SWN		SOUTHWESTERN ENERGY CO	$3,864,000	-2.0%	170,000	0.0%	0.02%	0.0%
EXP	New	EAGLE MATERIALS INC	$3,836,000	–	50,250	+100.0%	0.02%	–
AKS	Sell	AK STL HLDG CORP	$3,870,000	-56.7%	1,000,000	-50.0%	0.02%	-57.1%
DEI	Sell	DOUGLAS EMMETT INC	$3,718,000	-23.5%	138,000	-15.3%	0.01%	-26.3%
LNT		ALLIANT ENERGY CORP	$3,752,000	-8.4%	65,000	0.0%	0.01%	-12.5%
LMCK		LIBERTY MEDIA CORP DELAWARE	$3,590,000	-6.0%	100,000	0.0%	0.01%	-6.7%
HNT		HEALTH NET INC	$3,527,000	+6.0%	55,000	0.0%	0.01%	+7.7%
ANET		ARISTA NETWORKS INC	$3,678,000	+15.9%	45,000	0.0%	0.01%	+16.7%
FNSR		FINISAR CORP	$3,574,000	-16.3%	200,000	0.0%	0.01%	-17.6%
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$3,737,000	–	215,000	+100.0%	0.01%	–
CRL		CHARLES RIV LABS INTL INC	$3,517,000	-11.3%	50,000	0.0%	0.01%	-6.7%
SBGI		SINCLAIR BROADCAST GROUP INCcl a	$3,768,000	-11.1%	135,000	0.0%	0.01%	-17.6%
RIG	Sell	TRANSOCEAN LTD	$3,708,000	-56.4%	230,000	-60.4%	0.01%	-57.6%
STLD	Sell	STEEL DYNAMICS INC	$3,522,000	-36.3%	170,000	-38.2%	0.01%	-36.4%
STR		QUESTAR CORP	$3,659,000	-12.4%	175,000	0.0%	0.01%	-12.5%
INAP		INTERNAP CORP	$3,700,000	-9.6%	400,000	0.0%	0.01%	-12.5%
LNCE		SNYDERS-LANCE INC	$3,550,000	+1.0%	110,000	0.0%	0.01%	0.0%
TIVO		TIVO INC	$3,650,000	-4.5%	360,000	0.0%	0.01%	-6.7%
VVUS		VIVUS INC	$3,540,000	-4.1%	1,500,000	0.0%	0.01%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$3,370,000	-19.8%	35,500	-5.3%	0.01%	-18.8%
CNX		CONSOL ENERGY INC	$3,261,000	-22.1%	150,000	0.0%	0.01%	-18.8%
GAS		AGL RES INC	$3,259,000	-6.2%	70,000	0.0%	0.01%	-7.1%
JDSU		JDS UNIPHASE CORP	$3,474,000	-11.7%	300,000	0.0%	0.01%	-13.3%
VSAT		VIASAT INC	$3,314,000	+1.1%	55,000	0.0%	0.01%	0.0%
URBN	Buy	URBAN OUTFITTERS INC	$3,378,000	-17.8%	96,500	+7.2%	0.01%	-18.8%
ICON	Buy	ICONIX BRAND GROUP INC	$3,309,000	+9.2%	132,500	+47.2%	0.01%	+8.3%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$3,396,000	-10.9%	23,936	-15.6%	0.01%	-13.3%
LPX	Sell	LOUISIANA PAC CORP	$3,278,000	-69.5%	192,500	-70.4%	0.01%	-69.0%
XNPT		XENOPORT INC	$3,427,000	-13.9%	559,082	0.0%	0.01%	-18.8%
ARRS		ARRIS GROUP INC NEW	$3,060,000	+5.9%	100,000	0.0%	0.01%	+9.1%
ACOR		ACORDA THERAPEUTICS INC	$3,000,000	+0.2%	90,000	0.0%	0.01%	0.0%
MSEX		MIDDLESEX WATER CO	$3,046,000	-0.9%	135,000	0.0%	0.01%	0.0%
LULU	Buy	LULULEMON ATHLETICA INC	$3,134,000	+13.8%	48,000	+11.6%	0.01%	+9.1%
NFG		NATIONAL FUEL GAS CO N J	$3,062,000	-2.4%	52,000	0.0%	0.01%	0.0%
HSP		HOSPIRA INC	$3,202,000	+1.0%	36,100	0.0%	0.01%	0.0%
FORM	Sell	FORMFACTOR INC	$3,220,000	-19.3%	350,000	-22.2%	0.01%	-25.0%
EGN		ENERGEN CORP	$3,074,000	+3.5%	45,000	0.0%	0.01%	0.0%
MSCI		MSCI INC	$3,078,000	+0.4%	50,000	0.0%	0.01%	0.0%
AVX		AVX CORP NEW	$3,096,000	-5.7%	230,000	0.0%	0.01%	-7.7%
KW	Buy	KENNEDY-WILSON HLDGS INC	$3,197,000	+11.2%	130,000	+18.2%	0.01%	+9.1%
QIHU		QIHOO 360 TECHNOLOGY CO LTDads	$3,065,000	+32.2%	45,285	0.0%	0.01%	+33.3%
TMHC		TAYLOR MORRISON HOME CORPcl a	$3,125,000	-2.3%	153,495	0.0%	0.01%	0.0%
FNGN		FINANCIAL ENGINES INC	$3,190,000	+1.6%	75,087	0.0%	0.01%	0.0%
BGGSQ		BRIGGS & STRATTON CORP	$2,889,000	-6.2%	150,000	0.0%	0.01%	-8.3%
ALKS		ALKERMES PLC	$2,895,000	+5.5%	45,000	0.0%	0.01%	0.0%
GZTGF	Buy	GAZIT GLOBE LTD	$2,838,000	+4.8%	237,500	+9.2%	0.01%	0.0%
TR		TOOTSIE ROLL INDS INC	$2,951,000	-4.7%	91,330	0.0%	0.01%	-8.3%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,842,000	-2.3%	81,369	+50.0%	0.01%	0.0%
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$2,853,000	–	116,366	+100.0%	0.01%	–
TREX	Sell	TREX CO INC	$2,966,000	-22.3%	60,000	-14.3%	0.01%	-26.7%
OGE	Buy	OGE ENERGY CORP	$2,857,000	+80.7%	100,000	+100.0%	0.01%	+83.3%
WEB		WEB COM GROUP INC	$2,906,000	+27.8%	120,000	0.0%	0.01%	+22.2%
IRT	Buy	INDEPENDENCE RLTY TR INC	$2,823,000	-12.5%	375,000	+10.3%	0.01%	-15.4%
WCIC		WCI CMNTYS INC	$2,927,000	+1.8%	120,000	0.0%	0.01%	0.0%
KORS		MICHAEL KORS HLDGS LTD	$2,862,000	-36.0%	68,000	0.0%	0.01%	-35.3%
QEP		QEP RES INC	$2,962,000	-11.2%	160,000	0.0%	0.01%	-15.4%
IDCC		INTERDIGITAL INC	$2,845,000	+12.1%	50,000	0.0%	0.01%	+10.0%
WR		WESTAR ENERGY INC	$2,738,000	-11.7%	80,000	0.0%	0.01%	-8.3%
ISIL		INTERSIL CORPcl a	$2,815,000	-12.6%	225,000	0.0%	0.01%	-15.4%
IILG		INTERVAL LEISURE GROUP INC	$2,925,000	-12.8%	128,000	0.0%	0.01%	-15.4%
FSL		FREESCALE SEMICONDUCTOR LTD	$2,798,000	-1.9%	70,000	0.0%	0.01%	0.0%
LAND	Buy	GLADSTONE LD CORP	$2,781,000	+16.0%	269,000	+35.2%	0.01%	+22.2%
FM		ISHARESmsci frntr100etf	$2,927,000	-1.6%	100,000	0.0%	0.01%	-8.3%
THRM		GENTHERM INC	$2,746,000	+8.7%	50,000	0.0%	0.01%	+10.0%
WWE		WORLD WRESTLING ENTMT INCcl a	$2,970,000	+17.8%	180,000	0.0%	0.01%	+10.0%
SUNEQ		SUNEDISON INC	$2,991,000	+24.6%	100,000	0.0%	0.01%	+22.2%
DGII		DIGI INTL INC	$2,865,000	-4.3%	300,000	0.0%	0.01%	-8.3%
SGA		SAGA COMMUNICATIONS INCcl a new	$2,952,000	-15.0%	78,000	0.0%	0.01%	-21.4%
LZB	Sell	LA Z BOY INC	$2,766,000	-27.1%	105,000	-22.2%	0.01%	-26.7%
SSS	Buy	SOVRAN SELF STORAGE INC	$2,607,000	+326.7%	30,000	+361.5%	0.01%	+400.0%
CRC		CALIFORNIA RES CORP	$2,597,000	-20.6%	430,000	0.0%	0.01%	-23.1%
MAT		MATTEL INC	$2,569,000	+12.4%	100,000	0.0%	0.01%	+11.1%
MDR	Sell	MCDERMOTT INTL INC	$2,670,000	-69.1%	500,000	-77.8%	0.01%	-70.6%
MSTR		MICROSTRATEGY INCcl a new	$2,551,000	+0.5%	15,000	0.0%	0.01%	0.0%
IRM	New	IRON MTN INC NEW	$2,511,000	–	81,000	+100.0%	0.01%	–
BTN	Sell	BALLANTYNE STRONG INC	$2,626,000	-0.0%	560,000	-3.4%	0.01%	0.0%
BLOX		INFOBLOX INC	$2,621,000	+9.8%	100,000	0.0%	0.01%	+11.1%
WSR	Buy	WHITESTONE REIT	$2,571,000	-8.8%	197,500	+11.3%	0.01%	-9.1%
CUI		CUI GLOBAL INC	$2,657,000	-13.6%	525,000	0.0%	0.01%	-16.7%
CRUS		CIRRUS LOGIC INC	$2,552,000	+2.3%	75,000	0.0%	0.01%	0.0%
NJR		NEW JERSEY RES	$2,480,000	-11.3%	90,000	0.0%	0.01%	-9.1%
GEFB		GREIF INCcl b	$2,511,000	-12.0%	62,000	0.0%	0.01%	-9.1%
VVC		VECTREN CORP	$2,694,000	-12.8%	70,000	0.0%	0.01%	-16.7%
PNW		PINNACLE WEST CAP CORP	$2,560,000	-10.8%	45,000	0.0%	0.01%	-9.1%
BKD		BROOKDALE SR LIVING INC	$2,603,000	-8.1%	75,000	0.0%	0.01%	-9.1%
WPG	Sell	WP GLIMCHER IN	$2,617,000	-27.9%	193,438	-11.4%	0.01%	-28.6%
HL	Sell	HECLA MNG CO	$2,630,000	-49.6%	1,000,000	-42.9%	0.01%	-50.0%
ATO		ATMOS ENERGY CORP	$2,564,000	-7.3%	50,000	0.0%	0.01%	-9.1%
HCSG		HEALTHCARE SVCS GRP INC	$2,479,000	+2.9%	75,000	0.0%	0.01%	+11.1%
PTEN		PATTERSON UTI ENERGY INC	$2,277,000	+0.2%	121,000	0.0%	0.01%	0.0%
WX		WUXI PHARMATECH CAYMAN INC	$2,314,000	+9.0%	54,750	0.0%	0.01%	+12.5%
NSAM		NORTHSTAR ASSET MGMT GROUP I	$2,433,000	-20.8%	131,564	0.0%	0.01%	-25.0%
WGL		WGL HLDGS INC	$2,443,000	-3.7%	45,000	0.0%	0.01%	-10.0%
APTS	Buy	PREFERRED APT CMNTYS INC	$2,289,000	+5.8%	230,000	+15.0%	0.01%	+12.5%
AVGO	New	AVAGO TECHNOLOGIES LTD	$2,260,000	–	17,000	+100.0%	0.01%	–
CIDM		CINEDIGM CORP	$2,397,000	-56.5%	3,400,000	0.0%	0.01%	-57.1%
ADMS		ADAMAS PHARMACEUTICALS INC	$2,452,000	+50.0%	93,500	0.0%	0.01%	+50.0%
KFY		KORN FERRY INTL	$2,281,000	+5.8%	65,600	0.0%	0.01%	+12.5%
KSS	Sell	KOHLS CORP	$2,223,000	-29.9%	35,500	-12.3%	0.01%	-25.0%
UIL		UIL HLDG CORP	$2,291,000	-10.9%	50,000	0.0%	0.01%	-10.0%
SCCO	New	SOUTHERN COPPER CORP	$2,214,000	–	75,293	+100.0%	0.01%	–
RAIL	New	FREIGHTCAR AMER INC	$2,443,000	–	117,000	+100.0%	0.01%	–
WPX		WPX ENERGY INC	$2,272,000	+12.4%	185,000	0.0%	0.01%	+12.5%
INVN		INVENSENSE INC	$2,265,000	-0.7%	150,000	0.0%	0.01%	0.0%
GXP		GREAT PLAINS ENERGY INC	$2,416,000	-9.4%	100,000	0.0%	0.01%	-10.0%
IDA		IDACORP INC	$2,246,000	-10.7%	40,000	0.0%	0.01%	-10.0%
CKEC		CARMIKE CINEMAS INC	$2,389,000	-21.0%	90,000	0.0%	0.01%	-25.0%
PGRE	Buy	PARAMOUNT GROUP INC	$2,059,000	-3.0%	120,000	+9.1%	0.01%	0.0%
SBNY		SIGNATURE BK NEW YORK N Y	$2,196,000	+13.0%	15,000	0.0%	0.01%	0.0%
ADTN		ADTRAN INC	$2,031,000	-13.0%	125,000	0.0%	0.01%	-11.1%
DOFSQ		DIAMOND OFFSHORE DRILLING IN	$2,039,000	-3.6%	79,000	0.0%	0.01%	0.0%
MDU		MDU RES GROUP INC	$1,953,000	-8.5%	100,000	0.0%	0.01%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$2,131,000	-61.0%	40,000	-57.9%	0.01%	-61.9%
CKP		CHECKPOINT SYS INC	$2,036,000	-5.9%	200,000	0.0%	0.01%	0.0%
AVID		AVID TECHNOLOGY INC	$2,201,000	-10.5%	165,000	0.0%	0.01%	-20.0%
VIV		TELEFONICA BRASIL SAsponsored adr	$1,974,000	-8.9%	141,700	0.0%	0.01%	0.0%
ALLE		ALLEGION PUB LTD CO	$2,005,000	-1.7%	33,333	0.0%	0.01%	0.0%
LLTC		LINEAR TECHNOLOGY CORP	$2,212,000	-5.5%	50,000	0.0%	0.01%	-11.1%
VEDL	New	VEDANTA LTDsponsored adr	$2,003,000	–	185,499	+100.0%	0.01%	–
DSW		DSW INCcl a	$1,835,000	-9.5%	55,000	0.0%	0.01%	-12.5%
RMD		RESMED INC	$1,759,000	-21.5%	31,200	0.0%	0.01%	-22.2%
SJI	Buy	SOUTH JERSEY INDS INC	$1,731,000	-8.9%	70,000	+100.0%	0.01%	0.0%
AEO		AMERICAN EAGLE OUTFITTERS NE	$1,808,000	+0.8%	105,000	0.0%	0.01%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$1,776,000	-55.9%	30,000	-50.0%	0.01%	-56.2%
OHI	New	OMEGA HEALTHCARE INVS INC	$1,699,000	–	49,500	+100.0%	0.01%	–
LDOS		LEIDOS HLDGS INC	$1,817,000	-3.8%	45,000	0.0%	0.01%	0.0%
ARRY		ARRAY BIOPHARMA INC	$1,911,000	-2.2%	265,000	0.0%	0.01%	-12.5%
BSAC		BANCO SANTANDER CHILE NEW	$1,826,000	-6.6%	90,195	0.0%	0.01%	-12.5%
LMCA		LIBERTY MEDIA CORP DELAWAREcl a	$1,802,000	-6.5%	50,000	0.0%	0.01%	-12.5%
SEAC		SEACHANGE INTL INC	$1,893,000	-10.7%	270,000	0.0%	0.01%	-12.5%
DNRCQ		DENBURY RES INC	$1,908,000	-12.8%	300,000	0.0%	0.01%	-22.2%
AEC		ASSOCIATED ESTATES RLTY CORP	$1,718,000	+16.0%	60,000	0.0%	0.01%	+16.7%
BELFB		BEL FUSE INCcl b	$1,744,000	+7.8%	85,000	0.0%	0.01%	+16.7%
PCMI		PCM INC	$1,856,000	+7.4%	185,000	0.0%	0.01%	0.0%
TIME		TIME INC NEW	$1,726,000	+2.6%	75,000	0.0%	0.01%	0.0%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$1,859,000	+34.4%	122,000	+32.6%	0.01%	+40.0%
NR		NEWPARK RES INC	$1,789,000	-10.7%	220,000	0.0%	0.01%	-12.5%
PLAB		PHOTRONICS INC	$1,807,000	+11.9%	190,000	0.0%	0.01%	+16.7%
WTR	Sell	AQUA AMERICA INC	$1,714,000	-48.8%	70,000	-44.9%	0.01%	-46.2%
LNG	Sell	CHENIERE ENERGY INC	$1,732,000	-55.2%	25,000	-50.0%	0.01%	-53.3%
UCTT		ULTRA CLEAN HLDGS INC	$1,869,000	-12.9%	300,000	0.0%	0.01%	-12.5%
EMMS		EMMIS COMMUNICATIONS CORPcl a	$1,500,000	-49.7%	1,500,000	0.0%	0.01%	-50.0%
ACCO		ACCO BRANDS CORP	$1,647,000	-6.5%	212,000	0.0%	0.01%	-14.3%
AOI	New	ALLIANCE ONE INTL INC	$1,435,000	–	60,000	+100.0%	0.01%	–
TBPH		THERAVANCE BIOPHARMA INC	$1,633,000	-25.0%	125,459	0.0%	0.01%	-25.0%
LOJN		LO-JACK CORP	$1,535,000	+20.6%	445,000	0.0%	0.01%	+20.0%
SPNV		SUPERIOR ENERGY SVCS INC	$1,578,000	-5.8%	75,000	0.0%	0.01%	-14.3%
MAR	New	MARRIOTT INTL INC NEWcl a	$1,488,000	–	20,000	+100.0%	0.01%	–
GNCIQ	Buy	GNC HLDGS INC	$1,557,000	+58.7%	35,000	+75.0%	0.01%	+50.0%
DNOW		NOW INC	$1,493,000	-8.0%	75,000	0.0%	0.01%	0.0%
ITCI		INTRA CELLULAR THERAPIES INC	$1,438,000	+33.8%	45,000	0.0%	0.01%	+50.0%
IR	Sell	INGERSOLL-RAND PLC	$1,686,000	-29.2%	25,000	-28.6%	0.01%	-33.3%
RYN		RAYONIER INC	$1,533,000	-5.3%	60,000	0.0%	0.01%	0.0%
TER	Sell	TERADYNE INC	$1,447,000	-78.1%	75,000	-78.6%	0.01%	-76.9%
TRNO		TERRENO RLTY CORP	$1,675,000	-13.6%	85,000	0.0%	0.01%	-25.0%
CTWS		CONNECTICUT WTR SVC INC	$1,537,000	-6.0%	45,000	0.0%	0.01%	0.0%
HF		HFF INCcl a	$1,544,000	+11.2%	37,000	0.0%	0.01%	+20.0%
BAS		BASIC ENERGY SVCS INC NEW	$1,472,000	+9.0%	195,000	0.0%	0.01%	+20.0%
ADT		THE ADT CORPORATION	$1,679,000	-19.1%	50,000	0.0%	0.01%	-25.0%
NVEC		NVE CORP	$1,568,000	+13.8%	20,000	0.0%	0.01%	+20.0%
ODP	Sell	OFFICE DEPOT INC	$1,438,000	-18.2%	166,050	-13.1%	0.01%	-14.3%
BSQR	Sell	BSQUARE CORP	$1,627,000	+28.5%	240,000	-11.1%	0.01%	+20.0%
IMS		IMS HEALTH HLDGS INC	$1,533,000	+13.2%	50,000	0.0%	0.01%	+20.0%
CPT	Buy	CAMDEN PPTY TRsh ben int	$1,634,000	+23.0%	22,000	+29.4%	0.01%	+20.0%
TWOU	New	2U INC	$1,610,000	–	50,000	+100.0%	0.01%	–
EQC	New	EQUITY COMWLTH	$1,540,000	–	60,000	+100.0%	0.01%	–
SCS		STEELCASE INCcl a	$1,267,000	-0.2%	67,000	0.0%	0.01%	0.0%
ABR		ARBOR RLTY TR INC	$1,318,000	-3.2%	195,000	0.0%	0.01%	0.0%
BBGI		BEASLEY BROADCAST GROUP INCcl a	$1,380,000	-9.4%	298,000	0.0%	0.01%	-16.7%
BXMT		BLACKSTONE MTG TR INC	$1,252,000	-2.0%	45,000	0.0%	0.01%	0.0%
KMX	Sell	CARMAX INC	$1,324,000	-23.2%	20,000	-20.0%	0.01%	-28.6%
ETM		ENTERCOM COMMUNICATIONS CORPcl a	$1,370,000	-6.0%	120,000	0.0%	0.01%	-16.7%
FLR	Sell	FLUOR CORP NEW	$1,325,000	-94.0%	25,000	-93.5%	0.01%	-94.2%
HYH		HALYARD HEALTH INC	$1,357,000	-17.7%	33,500	0.0%	0.01%	-16.7%
HLX		HELIX ENERGY SOLUTIONS GRP I	$1,263,000	-15.6%	100,000	0.0%	0.01%	-16.7%
HIW		HIGHWOODS PPTYS INC	$1,199,000	-12.7%	30,000	0.0%	0.01%	0.0%
JAKK	Sell	JAKKS PAC INC	$1,385,000	+26.6%	140,000	-12.5%	0.01%	+25.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$1,279,000	-90.0%	25,000	-88.9%	0.01%	-90.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$1,246,000	-0.6%	95,000	+11.8%	0.01%	0.0%
NKTR		NEKTAR THERAPEUTICS	$1,314,000	+13.8%	105,000	0.0%	0.01%	0.0%
NWHM		NEW HOME CO INC	$1,292,000	+8.0%	75,000	0.0%	0.01%	0.0%
PKBK		PARKE BANCORP INC	$1,332,000	+1.8%	103,856	0.0%	0.01%	0.0%
PNY		PIEDMONT NAT GAS INC	$1,236,000	-4.3%	35,000	0.0%	0.01%	0.0%
PBYI		PUMA BIOTECHNOLOGY INC	$1,265,000	-50.5%	10,833	0.0%	0.01%	-50.0%
RASF	New	RAIT FINANCIAL TRUST	$1,253,000	–	205,000	+100.0%	0.01%	–
RWT		REDWOOD TR INC	$1,413,000	-12.1%	90,000	0.0%	0.01%	-16.7%
RSE		ROUSE PPTYS INC	$1,308,000	-13.8%	80,000	0.0%	0.01%	-16.7%
SM		SM ENERGY CO	$1,384,000	-10.7%	30,000	0.0%	0.01%	-16.7%
SHW	New	SHERWIN WILLIAMS CO	$1,375,000	–	5,000	+100.0%	0.01%	–
SRC	Buy	SPIRIT RLTY CAP INC NEW	$1,402,000	-7.2%	145,000	+16.0%	0.01%	-16.7%
UCP		UCP INCcl a	$1,213,000	-12.9%	160,000	0.0%	0.01%	0.0%
UMH	Sell	U M H PROPERTIES INC	$1,323,000	-22.7%	135,000	-20.6%	0.01%	-28.6%
ESNT	Sell	ESSENT GROUP LTD	$1,368,000	-23.7%	50,000	-33.3%	0.01%	-28.6%
OII		OCEANEERING INTL INC	$978,000	-13.7%	21,000	0.0%	0.00%	0.0%
NXTM		NXSTAGE MEDICAL INC	$1,096,000	-17.4%	76,700	0.0%	0.00%	-20.0%
DKS	Sell	DICKS SPORTING GOODS INC	$1,139,000	-41.2%	22,000	-35.3%	0.00%	-50.0%
DRII	New	DIAMOND RESORTS INTL INC	$947,000	–	30,000	+100.0%	0.00%	–
PFS		PROVIDENT FINL SVCS INC	$950,000	+1.8%	50,000	0.0%	0.00%	0.0%
GERN		GERON CORP	$942,000	+13.6%	220,000	0.0%	0.00%	+33.3%
VIVO		MERIDIAN BIOSCIENCE INC	$932,000	-2.3%	50,000	0.0%	0.00%	0.0%
MBWM		MERCANTILE BANK CORP	$1,014,000	+9.6%	47,339	0.0%	0.00%	0.0%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$931,000	-43.1%	110,000	-35.3%	0.00%	-33.3%
EQY	Buy	EQUITY ONE	$1,004,000	+7.5%	43,000	+22.9%	0.00%	0.0%
TSRE		TRADE STR RESIDENTIAL INC	$950,000	-7.0%	142,650	0.0%	0.00%	0.0%
LLNW		LIMELIGHT NETWORKS INC	$1,103,000	+8.6%	280,000	0.0%	0.00%	0.0%
CWT		CALIFORNIA WTR SVC GROUP	$1,028,000	-6.8%	45,000	0.0%	0.00%	0.0%
CLDPQ		CLOUD PEAK ENERGY INC	$997,000	-19.9%	214,000	0.0%	0.00%	-20.0%
LQ	New	LA QUINTA HLDGS INC	$914,000	–	40,000	+100.0%	0.00%	–
KMIWS		KINDER MORGAN INC DEL*w exp 05/25/201	$1,055,000	-34.1%	390,848	0.0%	0.00%	-33.3%
RARE		ULTRAGENYX PHARMACEUTICAL IN	$962,000	+64.7%	9,400	0.0%	0.00%	+100.0%
AMCC		APPLIED MICRO CIRCUITS CORP	$1,013,000	+32.4%	150,000	0.0%	0.00%	+33.3%
VPG		VISHAY PRECISION GROUP INC	$914,000	-5.5%	60,714	0.0%	0.00%	0.0%
ANGO		ANGIODYNAMICS INC	$1,066,000	-7.8%	65,000	0.0%	0.00%	-20.0%
AMRC		AMERESCO INCcl a	$956,000	+3.4%	125,000	0.0%	0.00%	0.0%
MDRX		ALLSCRIPTS HEALTHCARE SOLUTN	$958,000	+14.5%	70,000	0.0%	0.00%	+33.3%
HTWR		HEARTWARE INTL INC	$1,090,000	-17.2%	15,000	0.0%	0.00%	-20.0%
TLN	New	TALEN ENERGY CORP	$750,000	–	43,717	+100.0%	0.00%	–
SNOW		INTRAWEST RESORTS HLDGS INC	$872,000	+33.3%	75,000	0.0%	0.00%	0.0%
HUBS		HUBSPOT INC	$744,000	+24.2%	15,000	0.0%	0.00%	+50.0%
AWK		AMERICAN WTR WKS CO INC NEW	$729,000	-10.3%	15,000	0.0%	0.00%	0.0%
HART		HARVARD APPARATUS REGENER TE	$815,000	-56.0%	570,000	0.0%	0.00%	-57.1%
XENE	New	XENON PHARMACEUTICALS INC	$749,000	–	65,000	+100.0%	0.00%	–
YY	Sell	YY INC	$871,000	+13.3%	12,528	-11.1%	0.00%	0.0%
FRAN	Sell	FRANCESCAS HLDGS CORP	$810,000	-35.1%	60,100	-14.3%	0.00%	-40.0%
CPN		CALPINE CORP	$720,000	-21.3%	40,000	0.0%	0.00%	-25.0%
CSTE	New	CAESARSTONE SDOT-YAM LTD	$822,000	–	12,000	+100.0%	0.00%	–
FSS	Sell	FEDERAL SIGNAL CORP	$746,000	-52.8%	50,000	-50.0%	0.00%	-50.0%
EXPR		EXPRESS INC	$724,000	+9.5%	40,000	0.0%	0.00%	0.0%
ESRT		EMPIRE ST RLTY TR INCcl a	$853,000	-9.4%	50,000	0.0%	0.00%	-25.0%
RVNC		REVANCE THERAPEUTICS INC	$831,000	+54.2%	26,000	0.0%	0.00%	+50.0%
DVD		DOVER MOTORSPORTS INC	$685,000	-6.8%	310,000	0.0%	0.00%	0.0%
DHI	New	D R HORTON INC	$821,000	–	30,000	+100.0%	0.00%	–
CJESQ		C&J ENERGY SVCS LTD	$726,000	+18.6%	55,000	0.0%	0.00%	+50.0%
BTU		PEABODY ENERGY CORP	$657,000	-55.5%	300,000	0.0%	0.00%	-50.0%
PDLI		PDL BIOPHARMA INC	$804,000	-8.5%	125,000	0.0%	0.00%	0.0%
OPHT		OPHTHOTECH CORP	$911,000	+11.9%	17,500	0.0%	0.00%	0.0%
CAL	New	CALERES INC	$795,000	–	25,000	+100.0%	0.00%	–
AKRXQ		AKORN INC	$655,000	-8.1%	15,000	0.0%	0.00%	0.0%
SUMR	Buy	SUMMER INFANT INC	$703,000	-6.4%	348,000	+25.2%	0.00%	0.0%
SSINQ	New	STAGE STORES INC	$701,000	–	40,000	+100.0%	0.00%	–
PMT		PENNYMAC MTG INVT TR	$784,000	-18.2%	45,000	0.0%	0.00%	-25.0%
PVAHQ		PENN VA CORP	$788,000	-32.4%	180,000	0.0%	0.00%	-40.0%
RYAM		RAYONIER ADVANCED MATLS INC	$402,000	+8.9%	24,750	0.0%	0.00%	+100.0%
CLNY	Sell	COLONY CAP INCcl a	$566,000	-56.3%	25,000	-50.0%	0.00%	-60.0%
PMC		PHARMERICA CORP	$500,000	+18.2%	15,000	0.0%	0.00%	0.0%
AMRN		AMARIN CORP PLCspons adr new	$460,000	+5.0%	187,000	0.0%	0.00%	0.0%
ACRE	Sell	ARES COML REAL ESTATE CORP	$626,000	-43.3%	55,000	-45.0%	0.00%	-50.0%
SHO	Buy	SUNSTONE HOTEL INVS INC NEW	$627,000	+40.3%	41,786	+56.0%	0.00%	0.0%
AMBR		AMBER RD INC	$421,000	-24.1%	60,000	0.0%	0.00%	0.0%
SXC		SUNCOKE ENERGY INC	$520,000	-13.0%	40,000	0.0%	0.00%	0.0%
NMRX		NUMEREX CORP PAcl a	$512,000	-25.1%	60,000	0.0%	0.00%	-33.3%
XLRN		ACCELERON PHARMA INC	$570,000	-16.8%	18,000	0.0%	0.00%	-33.3%
MGI		MONEYGRAM INTL INC	$460,000	+6.5%	50,000	0.0%	0.00%	0.0%
MFRM	New	MATTRESS FIRM HLDG CORP	$610,000	–	10,000	+100.0%	0.00%	–
LBRDA		LIBERTY BROADBAND CORP	$637,000	-9.8%	12,500	0.0%	0.00%	-33.3%
LENB		LENNAR CORPcl b	$647,000	+4.9%	15,000	0.0%	0.00%	0.0%
KBH	Sell	KB HOME	$623,000	-30.6%	37,500	-34.8%	0.00%	-50.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$474,000	-69.4%	15,000	-66.7%	0.00%	-66.7%
FUEL		ROCKET FUEL INC	$410,000	-10.9%	50,000	0.0%	0.00%	0.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$522,000	-78.1%	20,000	-79.4%	0.00%	-77.8%
FOSL	Sell	FOSSIL GROUP INC	$430,000	-87.3%	6,200	-85.0%	0.00%	-84.6%
FGEN		FIBROGEN INC	$415,000	-25.1%	17,648	0.0%	0.00%	0.0%
BPY		BROOKFIELD PPTY PARTNERS L Punit ltd partn	$551,000	-9.1%	25,000	0.0%	0.00%	0.0%
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$440,000	–	24,000	+100.0%	0.00%	–
CCK		CROWN HOLDINGS INC	$476,000	-2.1%	9,000	0.0%	0.00%	0.0%
UDR	Sell	UDR INC	$641,000	-41.1%	20,000	-37.5%	0.00%	-50.0%
CONN	Sell	CONNS INC	$556,000	-23.5%	14,000	-41.7%	0.00%	-33.3%
EBIO		ELEVEN BIOTHERAPEUTICS INC	$212,000	-68.3%	75,000	0.0%	0.00%	-66.7%
VRA	Sell	VERA BRADLEY INC	$304,000	-49.4%	27,000	-27.0%	0.00%	-50.0%
SSEIQ		SEVENTY SEVEN ENERGY INC	$138,000	+3.8%	32,142	0.0%	0.00%	0.0%
SIFI		SI FINL GROUP INC MD	$314,000	-4.0%	26,943	0.0%	0.00%	0.0%
RNWK		REALNETWORKS INC	$162,000	-19.8%	30,000	0.0%	0.00%	0.0%
PENN		PENN NATL GAMING INC	$367,000	+17.3%	20,000	0.0%	0.00%	0.0%
OCLR		OCLARO INC	$170,000	+14.1%	75,000	0.0%	0.00%	0.0%
MM		MILLENNIAL MEDIA INC	$324,000	+11.7%	200,000	0.0%	0.00%	0.0%
MRIN		MARIN SOFTWARE INC	$270,000	+7.1%	40,000	0.0%	0.00%	0.0%
WHLR		WHEELER REAL ESTATE INVT TR	$132,000	-11.4%	65,000	0.0%	0.00%	0.0%
KBR	Sell	KBR INC	$195,000	-98.3%	10,000	-98.8%	0.00%	-97.8%
	New	ISHARES TR	$282,000	–	600,000	+100.0%	0.00%	–
IO		ION GEOPHYSICAL CORP	$332,000	-50.7%	310,000	0.0%	0.00%	-66.7%
EFOI	Sell	ENERGY FOCUS INC	$175,000	-39.4%	20,000	-66.7%	0.00%	0.0%
EMAN		EMAGIN CORP	$290,000	+8.2%	110,000	0.0%	0.00%	0.0%
CROX	New	CROCS INC	$368,000	–	25,000	+100.0%	0.00%	–
COVS		COVISINT CORP	$234,000	+61.4%	71,529	0.0%	0.00%	0.0%
CRK		COMSTOCK RES INC	$266,000	-7.0%	80,000	0.0%	0.00%	0.0%
CYS		CYS INVTS INC	$387,000	-13.2%	50,000	0.0%	0.00%	-50.0%
ARQL		ARQULE INC	$358,000	-28.5%	223,774	0.0%	0.00%	-50.0%
ACI		ARCH COAL INC	$136,000	-66.0%	400,000	0.0%	0.00%	-50.0%
APPCQ		AMERICAN APPAREL INC	$145,000	-30.0%	295,000	0.0%	0.00%	0.0%
ADRO	New	ADURO BIOTECH INC	$355,000	–	11,700	+100.0%	0.00%	–
UE		URBAN EDGE PPTYS	$348,000	-12.3%	16,750	0.0%	0.00%	-50.0%
SONS	Exit	SONUS NETWORKS INC	$0	–	-15,000	-100.0%	0.00%	–
PGNPQ		PARAGON OFFSHORE PLC	$60,000	-16.7%	55,000	0.0%	0.00%	–
BTXWS		BIOTIME INC*w exp 10/01/201	$12,000	-42.9%	11,216	0.0%	0.00%	–
NTN		NTN BUZZTIME INC	$53,000	-45.4%	230,000	0.0%	0.00%	–
MCPIQ	Exit	MOLYCORP INC DEL	$0	–	-100,000	-100.0%	0.00%	–
CYHHZ		COMMUNITY HEALTH SYS INC NEWright 01/27/2016	$4,000	-33.3%	270,000	0.0%	0.00%	–
GIMO	Exit	GIGAMON INC	$0	–	-10,000	-100.0%	-0.00%	–
ISSI	Exit	INTEGRATED SILICON SOLUTION	$0	–	-20,000	-100.0%	-0.00%	–
DSKY	Exit	IDREAMSKY TECHNOLOGY LIMITEDsponsored ads	$0	–	-22,988	-100.0%	-0.00%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-5,000	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-3,500	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-25,000	-100.0%	-0.00%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-50,000	-100.0%	-0.00%	–
SMRTQ	Exit	STEIN MART INC	$0	–	-50,000	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-29,500	-100.0%	-0.00%	–
AOI	Exit	ALLIANCE ONE INTL INC	$0	–	-600,000	-100.0%	-0.00%	–
HLIT	Exit	HARMONIC INC	$0	–	-100,000	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-183,426	-100.0%	-0.00%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-25,000	-100.0%	-0.00%	–
GCO	Exit	GENESCO INC	$0	–	-15,000	-100.0%	-0.00%	–
COH	Exit	COACH INC	$0	–	-31,500	-100.0%	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-59,500	-100.0%	-0.01%	–
PNM	Exit	PNM RES INC	$0	–	-45,000	-100.0%	-0.01%	–
OGS	Exit	ONE GAS INC	$0	–	-28,000	-100.0%	-0.01%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-50,000	-100.0%	-0.01%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-91,500	-100.0%	-0.01%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-168,700	-100.0%	-0.01%	–
BCO	Exit	BRINKS CO	$0	–	-70,000	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-56,000	-100.0%	-0.01%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-35,000	-100.0%	-0.01%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INC	$0	–	-27,500	-100.0%	-0.01%	–
AVIV	Exit	AVIV REIT INC MD	$0	–	-55,000	-100.0%	-0.01%	–
CSH	Exit	CASH AMER INTL INC	$0	–	-100,000	-100.0%	-0.01%	–
GPS	Exit	GAP INC DEL	$0	–	-56,000	-100.0%	-0.01%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-100,000	-100.0%	-0.01%	–
PCYC	Exit	PHARMACYCLICS INC	$0	–	-10,000	-100.0%	-0.01%	–
AVP	Exit	AVON PRODS INC	$0	–	-360,000	-100.0%	-0.01%	–
XCRA	Exit	XCERRA CORP	$0	–	-350,000	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-30,000	-100.0%	-0.01%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-43,000	-100.0%	-0.01%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-75,000	-100.0%	-0.01%	–
UTEK	Exit	ULTRATECH INC	$0	–	-200,000	-100.0%	-0.01%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-260,100	-100.0%	-0.01%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-29,000	-100.0%	-0.02%	–
ASPX	Exit	AUSPEX PHARMACEUTICALS INC	$0	–	-43,400	-100.0%	-0.02%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-70,000	-100.0%	-0.02%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-600,000	-100.0%	-0.02%	–
K	Exit	KELLOGG CO	$0	–	-89,500	-100.0%	-0.02%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-80,000	-100.0%	-0.03%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-135,000	-100.0%	-0.03%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-152,400	-100.0%	-0.03%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-160,000	-100.0%	-0.03%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-140,000	-100.0%	-0.04%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-400,000	-100.0%	-0.04%	–
ASHR	Exit	DBX ETF TRdbxtr har cs 300	$0	–	-400,000	-100.0%	-0.06%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-620,000	-100.0%	-0.07%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-102,500	-100.0%	-0.09%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-2,600,000	-100.0%	-0.10%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-270,000	-100.0%	-0.11%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-430,000	-100.0%	-0.11%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-380,000	-100.0%	-0.12%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-64,000	-100.0%	-0.16%	–
DOW	Exit	DOW CHEM CO	$0	–	-900,000	-100.0%	-0.17%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-320,000	-100.0%	-0.17%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-100,000	-100.0%	-0.20%	–
LO	Exit	LORILLARD INC	$0	–	-900,000	-100.0%	-0.23%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-2,000,000	-100.0%	-0.25%	–
A309PS	Exit	DIRECTV	$0	–	-850,000	-100.0%	-0.28%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-446,705	-100.0%	-0.52%	–

Original filings

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

View 13F-HR filed 2015-08-06

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 Q2 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