State of New Jersey Common Pension Fund D

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$23.5 Billion is the total value of State of New Jersey Common Pension Fund D's 952 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.5% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$843,795,000	-11.5%	7,650,000	+0.7%	3.58%	-2.1%
MSFT	Sell	MICROSOFT CORP	$504,564,000	-0.6%	11,400,000	-0.9%	2.14%	+9.9%
DIS	Buy	DISNEY WALT CO	$495,670,000	+1.0%	4,850,000	+12.8%	2.11%	+11.7%
WFC	Buy	WELLS FARGO & CO NEW	$363,147,000	-4.7%	7,072,000	+4.4%	1.54%	+5.5%
JPM	Buy	JPMORGAN CHASE & CO	$320,885,000	-6.5%	5,263,000	+4.0%	1.36%	+3.4%
FB	Buy	FACEBOOK INCcl a	$314,650,000	+16.5%	3,500,000	+11.1%	1.34%	+28.8%
JNJ	Buy	JOHNSON & JOHNSON	$308,989,000	-2.0%	3,310,000	+2.3%	1.31%	+8.4%
GE	Buy	GENERAL ELECTRIC CO	$302,640,000	-2.6%	12,000,000	+2.6%	1.29%	+7.7%
XOM	Buy	EXXON MOBIL CORP	$260,597,000	-6.1%	3,505,000	+5.1%	1.11%	+3.8%
MRK	Buy	MERCK & CO INC NEW	$258,557,000	-12.7%	5,235,000	+0.6%	1.10%	-3.5%
HD	Sell	HOME DEPOT INC	$256,157,000	-0.6%	2,218,000	-4.4%	1.09%	+9.9%
PFE	Sell	PFIZER INC	$238,315,000	-17.4%	7,587,236	-11.8%	1.01%	-8.7%
GILD	Buy	GILEAD SCIENCES INC	$236,638,000	-14.4%	2,410,000	+2.1%	1.00%	-5.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$236,016,000	-32.3%	7,200,000	-18.2%	1.00%	-25.1%
EFA		ISHARES TRmsci eafe etf	$235,012,000	-9.7%	4,100,000	0.0%	1.00%	-0.2%
PG	Buy	PROCTER & GAMBLE CO	$221,859,000	-3.4%	3,083,945	+5.1%	0.94%	+6.9%
BAC	Buy	BANK AMER CORP	$209,520,000	+3.2%	13,448,000	+12.8%	0.89%	+14.1%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$202,205,000	+15.2%	3,700,000	+29.8%	0.86%	+27.4%
AMZN	Sell	AMAZON COM INC	$194,519,000	+13.4%	380,000	-3.8%	0.83%	+25.3%
C	Sell	CITIGROUP INC	$192,934,000	-21.3%	3,889,000	-12.4%	0.82%	-13.0%
LLY	Sell	LILLY ELI & CO	$189,767,000	-1.5%	2,267,496	-1.7%	0.81%	+8.9%
PEP	Buy	PEPSICO INC	$182,433,000	+9.5%	1,934,600	+8.4%	0.78%	+21.1%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$182,475,000	-2.4%	3,750,000	+14.7%	0.78%	+7.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$181,995,000	-63.1%	5,500,000	-54.4%	0.77%	-59.1%
KO	Buy	COCA COLA CO	$173,118,000	+4.7%	4,315,000	+2.4%	0.74%	+15.7%
V		VISA INC	$172,757,000	+3.7%	2,480,000	0.0%	0.73%	+14.7%
CSCO		CISCO SYS INC	$154,875,000	-4.4%	5,900,000	0.0%	0.66%	+5.8%
IEMG		ISHARES INCcore msci emkt	$151,781,000	-17.0%	3,805,000	0.0%	0.64%	-8.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$149,392,000	+75.8%	3,433,500	+88.3%	0.64%	+94.8%
CMCSA	New	COMCAST CORP NEWcl a	$147,888,000	–	2,600,000	+100.0%	0.63%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$136,920,000	-22.6%	1,050,000	-19.2%	0.58%	-14.4%
PM		PHILIP MORRIS INTL INC	$130,181,000	-1.0%	1,641,000	0.0%	0.55%	+9.5%
AGN	Sell	ALLERGAN PLC	$123,865,000	-11.4%	455,702	-1.1%	0.53%	-2.0%
MO	Sell	ALTRIA GROUP INC	$121,965,000	+8.8%	2,242,000	-2.2%	0.52%	+20.2%
ABBV	Buy	ABBVIE INC	$119,756,000	+19.1%	2,201,000	+47.1%	0.51%	+31.9%
CVX	Buy	CHEVRON CORP NEW	$112,010,000	+32.7%	1,420,000	+62.3%	0.48%	+46.9%
PRU		PRUDENTIAL FINL INC	$110,543,000	-12.9%	1,450,500	0.0%	0.47%	-3.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$110,570,000	-16.9%	1,242,500	+3.5%	0.47%	-8.0%
QCOM	Buy	QUALCOMM INC	$109,878,000	-11.4%	2,045,000	+3.3%	0.47%	-1.9%
EPR	Buy	EPR PPTYS	$108,812,000	-1.7%	2,110,000	+4.5%	0.46%	+8.7%
GS		GOLDMAN SACHS GROUP INC	$107,297,000	-16.8%	617,500	0.0%	0.46%	-7.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$107,267,000	-8.5%	1,811,938	+2.8%	0.46%	+1.3%
EEMV	Buy	ISHARESem mk minvol etf	$104,622,000	-9.3%	2,100,000	+5.0%	0.44%	+0.2%
WMT		WAL-MART STORES INC	$102,707,000	-8.6%	1,584,000	0.0%	0.44%	+0.9%
AMP	Sell	AMERIPRISE FINL INC	$98,654,000	-14.5%	904,000	-2.2%	0.42%	-5.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$97,073,000	-12.4%	4,678,117	-4.2%	0.41%	-3.3%
BHI	Buy	BAKER HUGHES INC	$97,055,000	+21.9%	1,865,000	+44.6%	0.41%	+34.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$95,735,000	-17.9%	825,228	-13.6%	0.41%	-9.2%
PNC		PNC FINL SVCS GROUP INC	$95,179,000	-6.7%	1,067,031	0.0%	0.40%	+3.1%
HYG	Buy	ISHARES TRiboxx hi yd etf	$94,951,000	+327.7%	1,140,000	+356.0%	0.40%	+374.1%
SPG	Buy	SIMON PPTY GROUP INC NEW	$94,134,000	+21.3%	512,377	+14.3%	0.40%	+34.2%
IAU		ISHARES GOLD TRUSTishares	$92,708,000	-4.9%	8,600,000	0.0%	0.39%	+5.1%
UNP	Buy	UNION PAC CORP	$92,388,000	+9.5%	1,045,000	+18.1%	0.39%	+21.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$91,808,000	-4.8%	1,043,500	+1.0%	0.39%	+5.4%
DBEF	Buy	DBX ETF TRxtrak msci eafe	$91,280,000	+27.6%	3,500,000	+40.0%	0.39%	+41.1%
KMB	Buy	KIMBERLY CLARK CORP	$90,830,000	+9.5%	833,000	+6.4%	0.39%	+21.0%
HUM	Buy	HUMANA INC	$90,395,000	+81.8%	505,000	+94.2%	0.38%	+101.0%
MET	Buy	METLIFE INC	$90,151,000	-11.1%	1,912,000	+5.5%	0.38%	-1.8%
BIIB	Buy	BIOGEN INC	$90,019,000	+4.4%	308,485	+44.5%	0.38%	+15.4%
LUV	Buy	SOUTHWEST AIRLS CO	$89,394,000	+20.1%	2,350,000	+4.4%	0.38%	+32.9%
INDA	Buy	ISHARES TRmsci india etf	$89,390,000	+44.8%	3,128,773	+53.6%	0.38%	+60.3%
ABT		ABBOTT LABS	$86,111,000	-18.1%	2,141,000	0.0%	0.37%	-9.4%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$85,860,000	-64.2%	1,500,000	-62.5%	0.36%	-60.4%
BA	Buy	BOEING CO	$83,808,000	+11.9%	640,000	+18.5%	0.36%	+23.6%
NEE	Buy	NEXTERA ENERGY INC	$81,942,000	+1.9%	840,000	+2.4%	0.35%	+12.6%
CI	Buy	CIGNA CORPORATION	$81,981,000	+170.4%	607,182	+224.4%	0.35%	+200.0%
AIG		AMERICAN INTL GROUP INC	$81,934,000	-8.1%	1,442,000	0.0%	0.35%	+1.8%
AET	Sell	AETNA INC NEW	$81,523,000	-30.1%	745,120	-18.6%	0.35%	-22.8%
AMGN		AMGEN INC	$80,413,000	-9.9%	581,355	0.0%	0.34%	-0.3%
CELG	Sell	CELGENE CORP	$77,342,000	-9.7%	715,000	-3.4%	0.33%	0.0%
EWU	Buy	ISHARES TRmsci utd kngdm	$77,033,000	+83.5%	4,700,000	+104.3%	0.33%	+103.1%
PTC	Sell	PTC INC	$76,176,000	-28.6%	2,400,000	-7.7%	0.32%	-21.0%
DD	Buy	DU PONT E I DE NEMOURS & CO	$76,156,000	-11.8%	1,580,000	+17.0%	0.32%	-2.4%
VNQ	New	VANGUARD INDEX FDSreit etf	$74,936,000	–	992,000	+100.0%	0.32%	–
HEWG	Buy	ISHARES TRhdg msci germn	$74,854,000	+0.7%	3,299,000	+15.8%	0.32%	+11.2%
KSU	Sell	KANSAS CITY SOUTHERN	$74,522,000	-7.1%	820,000	-6.8%	0.32%	+2.9%
UAA	Sell	UNDER ARMOUR INCcl a	$72,401,000	-1.2%	748,100	-14.8%	0.31%	+9.6%
VEA		VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$71,280,000	-10.1%	2,000,000	0.0%	0.30%	-0.7%
DISH	Buy	DISH NETWORK CORPcl a	$70,592,000	-10.9%	1,210,000	+3.4%	0.30%	-1.3%
CVS		CVS HEALTH CORP	$68,978,000	-8.0%	714,943	0.0%	0.29%	+1.7%
BLK	Sell	BLACKROCK INC	$68,270,000	-29.4%	229,500	-17.9%	0.29%	-21.8%
LNC		LINCOLN NATL CORP IND	$68,058,000	-19.9%	1,434,000	0.0%	0.29%	-11.3%
CL	Sell	COLGATE PALMOLIVE CO	$67,521,000	-20.2%	1,064,000	-17.8%	0.29%	-11.7%
TWX	Sell	TIME WARNER INC	$67,375,000	-29.9%	980,000	-10.9%	0.29%	-22.5%
GM	Buy	GENERAL MTRS CO	$67,095,000	+674.2%	2,235,000	+759.6%	0.28%	+763.6%
BRCM	Buy	BROADCOM CORPcl a	$66,859,000	+8.2%	1,300,000	+8.3%	0.28%	+19.8%
PCP	Sell	PRECISION CASTPARTS CORP	$66,616,000	-4.8%	290,000	-17.1%	0.28%	+5.2%
MON	Buy	MONSANTO CO NEW	$66,565,000	+316.3%	780,000	+420.0%	0.28%	+363.9%
JAH	Buy	JARDEN CORP	$66,294,000	+12.7%	1,356,250	+19.4%	0.28%	+24.8%
ECL	Buy	ECOLAB INC	$65,832,000	+4.9%	600,000	+8.1%	0.28%	+16.2%
THC	Buy	TENET HEALTHCARE CORP	$64,703,000	-20.9%	1,752,500	+24.1%	0.28%	-12.4%
ESRX		EXPRESS SCRIPTS HLDG CO	$64,768,000	-9.0%	800,000	0.0%	0.28%	+0.7%
MLM	Sell	MARTIN MARIETTA MATLS INC	$64,579,000	-7.8%	425,000	-14.1%	0.27%	+1.9%
AXP	Sell	AMERICAN EXPRESS CO	$63,307,000	-29.4%	854,000	-26.0%	0.27%	-22.0%
STJ		ST JUDE MED INC	$63,090,000	-13.7%	1,000,000	0.0%	0.27%	-4.6%
JBLU	Sell	JETBLUE AIRWAYS CORP	$61,848,000	-6.9%	2,400,000	-25.0%	0.26%	+3.1%
MDT		MEDTRONIC PLC	$61,168,000	-9.7%	913,780	0.0%	0.26%	0.0%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$60,621,000	-9.4%	580,000	-1.7%	0.26%	+0.4%
MA		MASTERCARD INCcl a	$60,831,000	-3.6%	675,000	0.0%	0.26%	+6.6%
LOW	Buy	LOWES COS INC	$60,257,000	+416.2%	874,300	+401.6%	0.26%	+468.9%
INTC		INTEL CORP	$60,280,000	-0.9%	2,000,000	0.0%	0.26%	+9.4%
COP	Sell	CONOCOPHILLIPS	$59,710,000	-48.8%	1,245,000	-34.5%	0.25%	-43.3%
PPL	Sell	PPL CORP	$59,202,000	+5.7%	1,800,000	-5.3%	0.25%	+17.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$59,214,000	-10.1%	600,000	-11.8%	0.25%	-0.4%
ZTS	Sell	ZOETIS INCcl a	$58,609,000	-21.7%	1,423,234	-8.3%	0.25%	-13.5%
MS		MORGAN STANLEY	$58,275,000	-18.8%	1,850,000	0.0%	0.25%	-10.1%
TEL	Sell	TE CONNECTIVITY LTD	$56,297,000	-8.8%	940,000	-2.1%	0.24%	+0.8%
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY	$56,130,000	+4.9%	2,765,000	+12.2%	0.24%	+16.1%
ADI	Buy	ANALOG DEVICES INC	$55,000,000	+185.6%	975,000	+225.0%	0.23%	+216.2%
MCD		MCDONALDS CORP	$54,479,000	+3.6%	552,913	0.0%	0.23%	+14.4%
EWT	Buy	ISHARESmsci taiwan etf	$53,598,000	+171.2%	4,072,763	+225.2%	0.23%	+200.0%
CRM	Buy	SALESFORCE COM INC	$53,462,000	+2.4%	770,000	+2.7%	0.23%	+12.9%
KMI	Buy	KINDER MORGAN INC DEL	$52,592,000	-23.9%	1,900,000	+5.6%	0.22%	-15.8%
SBUX	Sell	STARBUCKS CORP	$52,293,000	+1.6%	920,000	-4.2%	0.22%	+12.1%
MTZ	Buy	MASTEC INC	$51,923,000	-15.7%	3,280,000	+5.8%	0.22%	-6.8%
CIT		CIT GROUP INC	$52,039,000	-13.9%	1,300,000	0.0%	0.22%	-4.7%
WY	Buy	WEYERHAEUSER CO	$51,930,000	-8.4%	1,899,432	+5.6%	0.22%	+1.4%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$51,600,000	-26.1%	1,000,000	-5.7%	0.22%	-18.3%
AAL	Buy	AMERICAN AIRLS GROUP INC	$51,450,000	+6.9%	1,325,000	+10.0%	0.22%	+18.4%
WRK	New	WESTROCK CO	$51,440,000	–	1,000,000	+100.0%	0.22%	–
DFS		DISCOVER FINL SVCS	$50,821,000	-9.8%	977,500	0.0%	0.22%	0.0%
TOL		TOLL BROTHERS INC	$50,846,000	-10.3%	1,485,000	0.0%	0.22%	-0.9%
COF	Sell	CAPITAL ONE FINL CORP	$50,039,000	-28.0%	690,000	-12.7%	0.21%	-20.2%
ALL	Buy	ALLSTATE CORP	$50,148,000	+196.1%	861,054	+229.8%	0.21%	+227.7%
CBS	Buy	CBS CORP NEWcl b	$49,875,000	+49.8%	1,250,000	+108.3%	0.21%	+65.6%
EFAV	Buy	ISHARES TReafe min vol etf	$49,912,000	+39.0%	800,000	+45.5%	0.21%	+53.6%
MYL	Buy	MYLAN N V	$49,248,000	-30.4%	1,223,255	+17.3%	0.21%	-23.2%
MDLZ		MONDELEZ INTL INCcl a	$49,120,000	+1.8%	1,173,163	0.0%	0.21%	+13.0%
ADSK	Buy	AUTODESK INC	$48,554,000	+223.2%	1,100,000	+266.7%	0.21%	+255.2%
HAS	Sell	HASBRO INC	$47,613,000	-14.0%	660,000	-10.8%	0.20%	-5.2%
URI	Buy	UNITED RENTALS INC	$46,840,000	-26.3%	780,000	+7.6%	0.20%	-18.4%
BEAV	Buy	B/E AEROSPACE INC	$46,754,000	-9.9%	1,065,000	+12.7%	0.20%	0.0%
CCOI		COGENT COMMUNICATIONS HLDGS	$46,172,000	-19.7%	1,700,000	0.0%	0.20%	-11.3%
EL	Buy	LAUDER ESTEE COS INCcl a	$45,665,000	+36.5%	566,000	+46.6%	0.19%	+51.6%
NKE		NIKE INCcl b	$45,437,000	+13.8%	369,500	0.0%	0.19%	+26.1%
FDX	Buy	FEDEX CORP	$44,634,000	-12.7%	310,000	+3.3%	0.19%	-3.1%
PANW	Buy	PALO ALTO NETWORKS INC	$44,720,000	+6.7%	260,000	+8.3%	0.19%	+18.0%
BXP	Buy	BOSTON PROPERTIES INC	$44,732,000	+44.8%	377,800	+48.0%	0.19%	+59.7%
USB		US BANCORP DEL	$44,769,000	-5.5%	1,091,671	0.0%	0.19%	+4.4%
HFC	Sell	HOLLYFRONTIER CORP	$43,712,000	-26.6%	895,000	-35.8%	0.19%	-18.8%
CRAY	Buy	CRAY INC	$43,582,000	-13.1%	2,200,000	+29.4%	0.18%	-4.1%
YHOO	Buy	YAHOO INC	$43,365,000	+0.3%	1,500,000	+36.4%	0.18%	+10.8%
ACM		AECOM	$42,916,000	-16.8%	1,560,000	0.0%	0.18%	-8.1%
DVN	Buy	DEVON ENERGY CORP NEW	$42,097,000	-27.4%	1,135,000	+16.4%	0.18%	-19.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$42,041,000	-26.2%	290,000	-17.1%	0.18%	-18.3%
VIAB	Sell	VIACOM INC NEWcl b	$41,856,000	-35.2%	970,000	-3.0%	0.18%	-28.2%
HON	Sell	HONEYWELL INTL INC	$41,853,000	-17.9%	442,000	-11.6%	0.18%	-9.2%
WHR	Buy	WHIRLPOOL CORP	$41,969,000	-14.2%	285,000	+0.9%	0.18%	-5.3%
SAVE	Sell	SPIRIT AIRLS INC	$41,624,000	-46.4%	880,000	-29.6%	0.18%	-40.6%
DBC		POWERSHARES DB CMDTY IDX TRAunit ben int	$40,905,000	-15.8%	2,700,000	0.0%	0.17%	-7.0%
ASTE	Buy	ASTEC INDS INC	$40,681,000	+2.4%	1,214,000	+27.8%	0.17%	+13.1%
TRN	Sell	TRINITY INDS INC	$40,806,000	-16.5%	1,800,000	-2.7%	0.17%	-8.0%
WMB	Buy	WILLIAMS COS INC DEL	$40,719,000	+73.1%	1,105,000	+169.5%	0.17%	+92.2%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$40,249,000	+2.9%	971,026	+19.7%	0.17%	+14.0%
RJF		RAYMOND JAMES FINANCIAL INC	$39,704,000	-16.7%	800,000	0.0%	0.17%	-7.7%
DAN	Buy	DANA HLDG CORP	$39,700,000	-3.5%	2,500,000	+25.0%	0.17%	+7.0%
AFL	Sell	AFLAC INC	$39,528,000	-15.3%	680,000	-9.3%	0.17%	-6.1%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$39,632,000	+57.7%	4,090,000	+203.0%	0.17%	+73.2%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$39,435,000	+0.9%	500,000	+2.8%	0.17%	+12.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$39,049,000	-21.4%	360,000	-12.2%	0.17%	-13.1%
ESS	Buy	ESSEX PPTY TR INC	$39,007,000	+35.9%	174,586	+29.2%	0.17%	+50.9%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$38,762,000	+38.7%	465,000	+72.2%	0.16%	+54.2%
HOG	Sell	HARLEY DAVIDSON INC	$38,430,000	-31.8%	700,000	-30.0%	0.16%	-24.5%
BEN	New	FRANKLIN RES INC	$37,260,000	–	1,000,000	+100.0%	0.16%	–
TXN		TEXAS INSTRS INC	$37,140,000	-3.9%	750,000	0.0%	0.16%	+6.8%
LAZ	Buy	LAZARD LTD	$37,238,000	-17.2%	860,000	+7.5%	0.16%	-8.7%
F		FORD MTR CO DEL	$36,639,000	-9.6%	2,700,000	0.0%	0.16%	0.0%
WBA		WALGREENS BOOTS ALLIANCE INC	$36,298,000	-1.6%	436,800	0.0%	0.15%	+8.5%
CHD		CHURCH & DWIGHT INC	$36,287,000	+3.4%	432,500	0.0%	0.15%	+14.1%
OKE	Buy	ONEOK INC NEW	$35,839,000	-12.1%	1,113,000	+7.7%	0.15%	-3.2%
CVGW	Buy	CALAVO GROWERS INC	$35,712,000	-9.5%	800,000	+5.3%	0.15%	0.0%
AMAT	Buy	APPLIED MATLS INC	$35,550,000	-20.3%	2,420,000	+4.3%	0.15%	-11.7%
CUB	Buy	CUBIC CORP	$34,810,000	-8.5%	830,000	+3.8%	0.15%	+1.4%
RAX	Buy	RACKSPACE HOSTING INC	$34,552,000	-7.1%	1,400,000	+40.0%	0.15%	+2.8%
UNFI	Sell	UNITED NAT FOODS INC	$34,685,000	-36.3%	715,000	-16.4%	0.15%	-29.7%
NWSA		NEWS CORP NEWcl a	$34,390,000	-13.5%	2,725,000	0.0%	0.15%	-4.6%
EMC	Sell	E M C CORP MASS	$34,066,000	-50.4%	1,410,000	-45.8%	0.14%	-45.1%
TJX		TJX COS INC NEW	$33,942,000	+7.9%	475,250	0.0%	0.14%	+19.0%
KR	Buy	KROGER CO	$33,870,000	-0.5%	939,000	+100.0%	0.14%	+9.9%
GWR		GENESEE & WYO INCcl a	$33,676,000	-22.4%	570,000	0.0%	0.14%	-14.4%
OA	Sell	ORBITAL ATK INC	$33,419,000	-4.1%	465,000	-2.1%	0.14%	+6.0%
CB	Sell	CHUBB CORP	$33,238,000	+12.7%	271,000	-12.6%	0.14%	+24.8%
LMT	Sell	LOCKHEED MARTIN CORP	$33,170,000	-64.3%	160,000	-68.0%	0.14%	-60.5%
QRVO	Buy	QORVO INC	$33,055,000	-11.2%	733,740	+58.2%	0.14%	-2.1%
NFLX	Buy	NETFLIX INC	$33,043,000	-16.2%	320,000	+433.3%	0.14%	-7.3%
TASR	Buy	TASER INTL INC	$33,038,000	+98.4%	1,500,000	+200.0%	0.14%	+118.8%
PWR	Buy	QUANTA SVCS INC	$32,684,000	-1.4%	1,350,000	+17.4%	0.14%	+9.4%
EWP	Buy	ISHARESmsci span cp etf	$32,626,000	+289.0%	1,100,000	+340.0%	0.14%	+334.4%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$32,264,000	-20.6%	542,254	-14.4%	0.14%	-12.2%
GLD		SPDR GOLD TRUST	$32,058,000	-4.9%	300,000	0.0%	0.14%	+5.4%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$31,768,000	+468.7%	460,000	+475.0%	0.14%	+542.9%
CUBE		CUBESMART	$30,557,000	+17.5%	1,123,000	0.0%	0.13%	+30.0%
RXN	Buy	REXNORD CORP NEW	$30,055,000	-26.5%	1,770,000	+3.5%	0.13%	-18.5%
EBAY	Buy	EBAY INC	$29,817,000	-53.3%	1,220,000	+15.1%	0.13%	-48.2%
RAI	Buy	REYNOLDS AMERICAN INC	$29,484,000	+18.6%	666,000	+100.0%	0.12%	+30.2%
SSYS	Buy	STRATASYS LTD	$29,139,000	-7.3%	1,100,000	+22.2%	0.12%	+2.5%
T	Buy	AT&T INC	$29,175,000	+4.6%	895,500	+14.0%	0.12%	+15.9%
GGP	Buy	GENERAL GROWTH PPTYS INC NEW	$28,894,000	+18.8%	1,112,575	+17.4%	0.12%	+32.3%
CF	New	CF INDS HLDGS INC	$28,736,000	–	640,000	+100.0%	0.12%	–
HPQ	Sell	HEWLETT PACKARD CO	$28,811,000	-54.8%	1,125,000	-47.1%	0.12%	-50.2%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$28,425,000	-26.3%	625,000	-13.8%	0.12%	-18.2%
TEVA		TEVA PHARMACEUTICAL INDS LTDadr	$28,247,000	-4.5%	500,300	0.0%	0.12%	+5.3%
TGT		TARGET CORP	$27,915,000	-3.6%	354,880	0.0%	0.12%	+7.2%
DW	Buy	DREW INDS INC	$27,851,000	-1.0%	510,000	+5.2%	0.12%	+9.3%
RENT	Buy	RENTRAK CORP	$27,684,000	-9.9%	512,000	+16.4%	0.12%	0.0%
EWH	Sell	ISHARESmsci hong kg etf	$27,724,000	-23.2%	1,450,000	-9.4%	0.12%	-15.1%
MCK		MCKESSON CORP	$27,755,000	-17.7%	150,000	0.0%	0.12%	-9.2%
HDB	Buy	HDFC BANK LTD	$27,743,000	+8.3%	454,138	+7.4%	0.12%	+20.4%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$27,366,000	-2.0%	306,618	-2.1%	0.12%	+8.4%
WETF	Buy	WISDOMTREE INVTS INC	$27,421,000	-4.0%	1,700,000	+30.8%	0.12%	+5.5%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$27,122,000	-8.2%	410,000	+7.9%	0.12%	+0.9%
CYNO	Buy	CYNOSURE INCcl a	$27,036,000	+40.2%	900,000	+80.0%	0.12%	+55.4%
AVB	Buy	AVALONBAY CMNTYS INC	$26,835,000	+45.3%	153,500	+32.9%	0.11%	+60.6%
SATS	Buy	ECHOSTAR CORPcl a	$26,463,000	+1.6%	615,000	+15.0%	0.11%	+12.0%
IBN	Sell	ICICI BK LTDadr	$26,262,000	-29.8%	3,133,826	-12.7%	0.11%	-22.2%
COST		COSTCO WHSL CORP NEW	$26,312,000	+7.0%	182,000	0.0%	0.11%	+19.1%
INGR	Sell	INGREDION INC	$26,193,000	-3.5%	300,000	-11.8%	0.11%	+6.7%
NWL		NEWELL RUBBERMAID INC	$25,812,000	-3.4%	650,000	0.0%	0.11%	+6.8%
PLD	Buy	PROLOGIS INC	$25,947,000	+9.8%	667,000	+4.7%	0.11%	+20.9%
TREX	Buy	TREX CO INC	$25,998,000	+776.5%	780,000	+1200.0%	0.11%	+900.0%
EOG	Buy	EOG RES INC	$25,480,000	-3.0%	350,000	+16.7%	0.11%	+6.9%
ORCL	Sell	ORACLE CORP	$25,284,000	-70.1%	700,000	-66.7%	0.11%	-67.1%
DUK		DUKE ENERGY CORP NEW	$25,179,000	+1.9%	350,000	0.0%	0.11%	+12.6%
BIDU	Sell	BAIDU INCspon adr rep a	$25,176,000	-41.6%	183,214	-15.5%	0.11%	-35.5%
NRG		NRG ENERGY INC	$25,259,000	-35.1%	1,700,938	0.0%	0.11%	-28.2%
ACGL		ARCH CAP GROUP LTDord	$24,874,000	+9.7%	338,556	0.0%	0.11%	+21.8%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$24,804,000	+63.9%	330,200	+53.1%	0.10%	+81.0%
GIII	Sell	G-III APPAREL GROUP LTD	$24,695,000	-34.4%	400,500	-25.1%	0.10%	-27.6%
MU	Sell	MICRON TECHNOLOGY INC	$24,717,000	-39.0%	1,650,000	-23.3%	0.10%	-32.7%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$23,771,000	-7.2%	1,025,500	+3.0%	0.10%	+3.1%
NRF	Buy	NORTHSTAR RLTY FIN CORP	$23,738,000	-20.0%	1,922,064	+2.9%	0.10%	-11.4%
AON		AON PLC	$23,482,000	-11.1%	265,000	0.0%	0.10%	-1.0%
GD	Sell	GENERAL DYNAMICS CORP	$23,452,000	-32.0%	170,000	-30.1%	0.10%	-24.2%
BK		BANK NEW YORK MELLON CORP	$23,457,000	-6.7%	599,167	0.0%	0.10%	+3.1%
EXR	Buy	EXTRA SPACE STORAGE INC	$23,573,000	+26.6%	305,500	+7.0%	0.10%	+38.9%
NTES	Sell	NETEASE INCsponsored adr	$23,488,000	-30.3%	195,538	-15.9%	0.10%	-22.5%
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$23,241,000	+24.5%	440,000	+22.2%	0.10%	+37.5%
PRI		PRIMERICA INC	$22,986,000	-1.4%	510,000	0.0%	0.10%	+8.9%
PSX		PHILLIPS 66	$23,052,000	-4.6%	300,000	0.0%	0.10%	+5.4%
TGI	Buy	TRIUMPH GROUP INC NEW	$23,144,000	-33.8%	550,000	+3.8%	0.10%	-26.9%
SF	Sell	STIFEL FINL CORP	$22,734,000	-34.4%	540,000	-10.0%	0.10%	-27.1%
PX		PRAXAIR INC	$22,919,000	-14.8%	225,000	0.0%	0.10%	-5.8%
GIS		GENERAL MLS INC	$22,829,000	+0.7%	406,720	0.0%	0.10%	+11.5%
CX	Buy	CEMEX SAB DE CVspon adr new	$22,502,000	-16.3%	3,219,170	+9.7%	0.10%	-6.8%
YUM		YUM BRANDS INC	$22,626,000	-11.2%	283,000	0.0%	0.10%	-2.0%
THS	Sell	TREEHOUSE FOODS INC	$22,559,000	-38.1%	290,000	-35.6%	0.10%	-31.4%
DAL	Sell	DELTA AIR LINES INC DEL	$22,435,000	-53.5%	500,000	-57.4%	0.10%	-48.6%
DMND	Sell	DIAMOND FOODS INC	$22,219,000	-6.8%	720,000	-5.3%	0.09%	+2.2%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$21,934,000	+109.8%	1,100,000	+120.0%	0.09%	+132.5%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$21,921,000	-29.7%	614,900	-14.4%	0.09%	-22.5%
LRCX		LAM RESEARCH CORP	$21,886,000	-19.7%	335,000	0.0%	0.09%	-11.4%
A104PS	Buy	HILTON WORLDWIDE HLDGS INC	$21,655,000	-12.1%	944,000	+5.6%	0.09%	-3.2%
XPO	Buy	XPO LOGISTICS INC	$21,566,000	-23.6%	905,000	+44.8%	0.09%	-14.8%
NEM	Buy	NEWMONT MINING CORP	$21,695,000	+23.8%	1,350,000	+80.0%	0.09%	+37.3%
HII	Sell	HUNTINGTON INGALLS INDS INC	$21,430,000	-15.4%	200,000	-11.1%	0.09%	-6.2%
APC	Buy	ANADARKO PETE CORP	$21,438,000	-10.0%	355,000	+16.4%	0.09%	0.0%
SO		SOUTHERN CO	$21,233,000	+6.7%	475,000	0.0%	0.09%	+18.4%
ESGC	Buy	EROS INTL PLC	$21,159,000	+35.9%	778,210	+25.5%	0.09%	+50.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$21,088,000	-65.7%	800,000	-57.3%	0.09%	-61.9%
AAT	Buy	AMERICAN ASSETS TR INC	$21,043,000	+7.3%	515,000	+3.0%	0.09%	+18.7%
HXL	Buy	HEXCEL CORP NEW	$20,860,000	+19.8%	465,000	+32.9%	0.09%	+32.8%
CYBX		CYBERONICS INC	$20,665,000	+2.2%	340,000	0.0%	0.09%	+12.8%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$20,740,000	+34.4%	340,000	+51.1%	0.09%	+49.2%
STT		STATE STR CORP	$20,701,000	-12.7%	308,000	0.0%	0.09%	-3.3%
PNR		PENTAIR PLC	$20,416,000	-25.8%	400,000	0.0%	0.09%	-17.9%
KHC	New	KRAFT HEINZ CO	$20,425,000	–	289,387	+100.0%	0.09%	–
CPB	Sell	CAMPBELL SOUP CO	$20,272,000	-3.3%	400,000	-9.1%	0.09%	+6.2%
BKH		BLACK HILLS CORP	$20,050,000	-5.3%	485,000	0.0%	0.08%	+4.9%
CAH		CARDINAL HEALTH INC	$19,973,000	-8.2%	260,000	0.0%	0.08%	+1.2%
D	Sell	DOMINION RES INC VA NEW	$20,058,000	-6.3%	285,000	-10.9%	0.08%	+3.7%
TSLA	Sell	TESLA MTRS INC	$19,872,000	-47.1%	80,000	-42.9%	0.08%	-41.7%
PRO	Sell	PROS HOLDINGS INC	$19,705,000	+1.5%	890,000	-3.3%	0.08%	+12.0%
FEYE	Buy	FIREEYE INC	$19,728,000	+34.5%	620,000	+106.7%	0.08%	+50.0%
FIVE	Sell	FIVE BELOW INC	$19,695,000	-22.1%	586,500	-8.3%	0.08%	-13.4%
CCC	Buy	CALGON CARBON CORP	$19,631,000	+10.1%	1,260,000	+37.0%	0.08%	+22.1%
HHC	Buy	HOWARD HUGHES CORP	$19,358,000	-11.1%	168,704	+11.2%	0.08%	-2.4%
PEB	Buy	PEBBLEBROOK HOTEL TR	$19,336,000	-4.7%	545,434	+15.3%	0.08%	+5.1%
DLTR		DOLLAR TREE INC	$19,065,000	-15.6%	286,000	0.0%	0.08%	-6.9%
TAL	Buy	TAL INTL GROUP INC	$18,865,000	-51.1%	1,380,000	+13.1%	0.08%	-45.9%
GPRO	New	GOPRO INCcl a	$18,732,000	–	600,000	+100.0%	0.08%	–
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$18,548,000	-4.7%	95	0.0%	0.08%	+5.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$18,534,000	-41.1%	600,000	-53.8%	0.08%	-34.7%
TRV		TRAVELERS COMPANIES INC	$18,572,000	+3.0%	186,595	0.0%	0.08%	+14.5%
FFIV	Buy	F5 NETWORKS INC	$18,528,000	+54.0%	160,000	+60.0%	0.08%	+71.7%
CVLT	Buy	COMMVAULT SYSTEMS INC	$18,338,000	-16.8%	540,000	+3.8%	0.08%	-8.2%
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$18,050,000	+21.5%	3,800,000	+26.7%	0.08%	+35.1%
VLO		VALERO ENERGY CORP NEW	$18,030,000	-4.0%	300,000	0.0%	0.08%	+6.9%
GNW	New	GENWORTH FINL INC	$18,018,000	–	3,900,000	+100.0%	0.08%	–
MMC		MARSH & MCLENNAN COS INC	$17,807,000	-7.9%	341,000	0.0%	0.08%	+2.7%
SLG	Buy	SL GREEN RLTY CORP	$17,549,000	+23.1%	162,250	+25.0%	0.08%	+36.4%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$17,568,000	-57.7%	130,000	-58.1%	0.08%	-53.1%
PPG	Buy	PPG INDS INC	$17,538,000	+60.9%	200,000	+110.5%	0.08%	+78.6%
RATE		BANKRATE INC DEL	$17,595,000	-1.3%	1,700,000	0.0%	0.08%	+8.7%
KIM	Buy	KIMCO RLTY CORP	$17,601,000	+63.4%	720,500	+50.7%	0.08%	+82.9%
DISCK	Buy	DISCOVERY COMMUNICATNS NEW	$17,489,000	+155.8%	720,000	+227.3%	0.07%	+184.6%
BZH	Buy	BEAZER HOMES USA INC	$17,329,000	-27.6%	1,300,000	+8.3%	0.07%	-19.6%
INFY	Buy	INFOSYS LTDsponsored adr	$17,173,000	+213.3%	899,588	+160.1%	0.07%	+247.6%
WAIR	Buy	WESCO AIRCRAFT HLDGS INC	$17,141,000	-9.5%	1,405,000	+12.4%	0.07%	0.0%
KOP		KOPPERS HOLDINGS INC	$16,943,000	-18.4%	840,000	0.0%	0.07%	-10.0%
GTLS		CHART INDS INC	$16,809,000	-46.3%	875,000	0.0%	0.07%	-40.8%
ABEV	Sell	AMBEV SAsponsored adr	$16,747,000	-25.6%	3,417,700	-7.4%	0.07%	-17.4%
HSY	Sell	HERSHEY CO	$16,538,000	-25.5%	180,000	-28.0%	0.07%	-17.6%
PAY		VERIFONE SYS INC	$16,361,000	-18.3%	590,000	0.0%	0.07%	-9.1%
TROW		PRICE T ROWE GROUP INC	$16,576,000	-10.6%	238,500	0.0%	0.07%	-1.4%
IR	Buy	INGERSOLL-RAND PLC	$16,500,000	+878.6%	325,000	+1200.0%	0.07%	+1066.7%
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$16,242,000	+152.0%	600,000	+200.0%	0.07%	+176.0%
CNK		CINEMARK HOLDINGS INC	$16,245,000	-19.1%	500,000	0.0%	0.07%	-10.4%
J		JACOBS ENGR GROUP INC DEL	$15,908,000	-7.9%	425,000	0.0%	0.07%	+3.0%
SQBG		SEQUENTIAL BRANDS GROUP INC	$15,905,000	-5.4%	1,099,200	0.0%	0.07%	+4.6%
VTR	Buy	VENTAS INC	$15,944,000	+75.4%	284,400	+94.3%	0.07%	+94.3%
PCL	Sell	PLUM CREEK TIMBER CO INC	$15,804,000	-5.0%	400,000	-2.4%	0.07%	+4.7%
IEFA	New	ISHARES TRcore msci eafe	$15,843,000	–	300,000	+100.0%	0.07%	–
ABC		AMERISOURCEBERGEN CORP	$15,673,000	-10.7%	165,000	0.0%	0.07%	0.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$15,819,000	-13.7%	436,516	-10.3%	0.07%	-4.3%
TA	Buy	TRAVELCENTERS AMER LLC	$15,495,000	-29.0%	1,500,000	+2.0%	0.07%	-21.4%
RE		EVEREST RE GROUP LTD	$15,427,000	-4.8%	89,000	0.0%	0.07%	+6.5%
PHI	Sell	PHILIPPINE LONG DISTANCE TELsponsored adr	$15,057,000	-36.6%	326,200	-14.5%	0.06%	-29.7%
NVDA	Buy	NVIDIA CORP	$15,037,000	+49.5%	610,000	+22.0%	0.06%	+64.1%
BAP	Sell	CREDICORP LTD	$14,872,000	-41.9%	139,830	-24.1%	0.06%	-35.7%
W	Buy	WAYFAIR INCcl a	$14,725,000	+117.3%	420,000	+133.3%	0.06%	+142.3%
AEP		AMERICAN ELEC PWR INC	$14,499,000	+7.3%	255,000	0.0%	0.06%	+19.2%
UHS		UNIVERSAL HLTH SVCS INCcl b	$14,353,000	-12.2%	115,000	0.0%	0.06%	-3.2%
EXC		EXELON CORP	$14,405,000	-5.5%	485,000	0.0%	0.06%	+3.4%
EPHE		ISHARES TRmsci philips etf	$14,444,000	-10.7%	420,000	0.0%	0.06%	-1.6%
WELL	New	WELLTOWER INC	$14,255,000	–	210,500	+100.0%	0.06%	–
MAC	Sell	MACERICH CO	$14,288,000	-64.3%	186,000	-65.3%	0.06%	-60.4%
HSC	Buy	HARSCO CORP	$14,240,000	-31.2%	1,570,000	+25.1%	0.06%	-25.0%
RTN	Sell	RAYTHEON CO	$14,204,000	-46.0%	130,000	-52.7%	0.06%	-40.6%
AKR	Buy	ACADIA RLTY TR	$14,155,000	+17.2%	470,746	+13.5%	0.06%	+30.4%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$14,143,000	-20.4%	2,130,000	-1.4%	0.06%	-11.8%
MHK		MOHAWK INDS INC	$13,952,000	-4.8%	76,750	0.0%	0.06%	+5.4%
CME	Buy	CME GROUP INC	$13,911,000	+99.3%	150,000	+100.0%	0.06%	+118.5%
MCHP		MICROCHIP TECHNOLOGY INC	$13,573,000	-9.1%	315,000	0.0%	0.06%	+1.8%
EZA		ISHARESmsci sth afr etf	$13,420,000	-18.0%	250,000	0.0%	0.06%	-9.5%
BW	New	BABCOCK & WILCOX ENTERPRIS I	$13,440,000	–	800,000	+100.0%	0.06%	–
SKX		SKECHERS U S A INCcl a	$13,341,000	+22.1%	99,500	0.0%	0.06%	+35.7%
SCHW		SCHWAB CHARLES CORP NEW	$13,423,000	-12.5%	470,000	0.0%	0.06%	-3.4%
CERN		CERNER CORP	$13,191,000	-13.2%	220,000	0.0%	0.06%	-3.4%
BDX		BECTON DICKINSON & CO	$13,183,000	-6.3%	99,374	0.0%	0.06%	+3.7%
ETFC	Sell	E TRADE FINANCIAL CORP	$13,165,000	-51.2%	500,000	-44.4%	0.06%	-46.2%
PCG	Sell	PG&E CORP	$13,200,000	-8.2%	250,000	-14.7%	0.06%	+1.8%
INCY	Sell	INCYTE CORP	$13,240,000	-2.3%	120,000	-7.7%	0.06%	+7.7%
LPNT		LIFEPOINT HEALTH INC	$13,199,000	-18.5%	186,164	0.0%	0.06%	-9.7%
R	Buy	RYDER SYS INC	$12,957,000	+18.6%	175,000	+40.0%	0.06%	+31.0%
JNPR	Sell	JUNIPER NETWORKS INC	$12,855,000	-72.5%	500,000	-72.2%	0.06%	-69.4%
MPC		MARATHON PETE CORP	$12,972,000	-11.4%	280,000	0.0%	0.06%	-1.8%
SUI		SUN CMNTYS INC	$12,874,000	+9.6%	190,000	0.0%	0.06%	+22.2%
SYY		SYSCO CORP	$12,977,000	+8.0%	333,000	0.0%	0.06%	+19.6%
CDNS		CADENCE DESIGN SYSTEM INC	$12,822,000	+5.2%	620,000	0.0%	0.05%	+14.9%
WIP		SPDR SERIES TRUSTdb int gvt etf	$12,750,000	-5.2%	245,000	0.0%	0.05%	+3.8%
HBI		HANESBRANDS INC	$12,734,000	-13.1%	440,000	0.0%	0.05%	-3.6%
HUN	Sell	HUNTSMAN CORP	$12,597,000	-59.2%	1,300,000	-7.1%	0.05%	-54.6%
QLIK		QLIK TECHNOLOGIES INC	$12,758,000	+4.3%	350,000	0.0%	0.05%	+14.9%
NAV	Buy	NAVISTAR INTL CORP NEW	$12,720,000	+167.7%	1,000,000	+376.2%	0.05%	+200.0%
SLB	New	SCHLUMBERGER LTD	$12,759,000	–	185,000	+100.0%	0.05%	–
JCI		JOHNSON CTLS INC	$12,408,000	-16.5%	300,000	0.0%	0.05%	-7.0%
SE	Buy	SPECTRA ENERGY CORP	$12,478,000	+2.1%	475,000	+26.7%	0.05%	+12.8%
ACE		ACE LTD	$12,408,000	+1.7%	120,000	0.0%	0.05%	+12.8%
IIF		MORGAN STANLEY INDIA INVS FD	$12,369,000	-4.2%	470,133	0.0%	0.05%	+6.0%
BSX		BOSTON SCIENTIFIC CORP	$12,225,000	-7.3%	745,000	0.0%	0.05%	+2.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$12,177,000	-0.4%	64,250	-16.3%	0.05%	+10.6%
TMO		THERMO FISHER SCIENTIFIC INC	$12,228,000	-5.8%	100,000	0.0%	0.05%	+4.0%
CVA	New	COVANTA HLDG CORP	$12,215,000	–	700,000	+100.0%	0.05%	–
HSIC		SCHEIN HENRY INC	$11,945,000	-6.6%	90,000	0.0%	0.05%	+4.1%
GLW		CORNING INC	$11,984,000	-13.2%	700,000	0.0%	0.05%	-3.8%
SCZ	Buy	ISHARES TReafe sml cp etf	$11,943,000	+134.1%	250,000	+150.0%	0.05%	+155.0%
PEG		PUBLIC SVC ENTERPRISE GROUP	$12,016,000	+7.3%	285,000	0.0%	0.05%	+18.6%
HAL		HALLIBURTON CO	$11,666,000	-17.9%	330,000	0.0%	0.05%	-9.1%
GPT	Buy	GRAMERCY PPTY TR INC	$11,554,000	+6.0%	556,250	+19.3%	0.05%	+16.7%
SRE		SEMPRA ENERGY	$11,606,000	-2.2%	120,000	0.0%	0.05%	+6.5%
CYH		COMMUNITY HEALTH SYS INC NEW	$11,494,000	-32.1%	268,743	0.0%	0.05%	-24.6%
DDR	Buy	DDR CORP	$11,550,000	+13.0%	751,000	+13.6%	0.05%	+25.6%
MAA	Buy	MID-AMER APT CMNTYS INC	$11,462,000	+124.9%	140,000	+100.0%	0.05%	+145.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$11,303,000	+21.9%	133,500	+25.9%	0.05%	+33.3%
HPP	Buy	HUDSON PAC PPTYS INC	$10,983,000	+67.2%	381,500	+64.8%	0.05%	+88.0%
SIVB		SVB FINL GROUP	$10,976,000	-19.8%	95,000	0.0%	0.05%	-11.3%
CBRE		CBRE GROUP INCcl a	$11,040,000	-13.5%	345,000	0.0%	0.05%	-4.1%
DG		DOLLAR GEN CORP NEW	$11,011,000	-6.8%	152,000	0.0%	0.05%	+4.4%
GWW	Sell	GRAINGER W W INC	$10,751,000	-24.3%	50,000	-16.7%	0.05%	-16.4%
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$10,735,000	+29.9%	649,000	+22.7%	0.05%	+43.8%
RHT		RED HAT INC	$10,782,000	-5.3%	150,000	0.0%	0.05%	+4.5%
STWD		STARWOOD PPTY TR INC	$10,855,000	-4.9%	529,000	0.0%	0.05%	+4.5%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$10,800,000	-33.7%	2,400,000	-17.2%	0.05%	-27.0%
CSU		CAPITAL SR LIVING CORP	$10,727,000	-18.2%	535,000	0.0%	0.05%	-8.0%
BRX	Buy	BRIXMOR PPTY GROUP INC	$10,777,000	+19.8%	459,000	+18.0%	0.05%	+31.4%
XRAY		DENTSPLY INTL INC NEW	$10,873,000	-1.9%	215,000	0.0%	0.05%	+7.0%
NTRS		NORTHERN TR CORP	$10,906,000	-10.9%	160,000	0.0%	0.05%	-2.1%
NOV	Buy	NATIONAL OILWELL VARCO INC	$10,919,000	+19.0%	290,000	+52.6%	0.05%	+31.4%
ODP	Buy	OFFICE DEPOT INC	$10,696,000	+643.8%	1,666,050	+903.3%	0.04%	+650.0%
LL	Buy	LUMBER LIQUIDATORS HLDGS INC	$10,512,000	+1.5%	800,000	+60.0%	0.04%	+12.5%
TYC		TYCO INTL PLC	$10,592,000	-13.0%	316,550	0.0%	0.04%	-4.3%
DECK	Buy	DECKERS OUTDOOR CORP	$10,567,000	+3.4%	182,000	+28.2%	0.04%	+15.4%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$10,280,000	-82.4%	146,026	-77.4%	0.04%	-80.4%
CIEN		CIENA CORP	$10,360,000	-12.5%	500,000	0.0%	0.04%	-2.2%
EIX	Sell	EDISON INTL	$10,407,000	-6.4%	165,000	-17.5%	0.04%	+2.3%
RGC	Sell	REGAL ENTMT GROUPcl a	$10,280,000	-50.8%	550,000	-45.0%	0.04%	-45.0%
BWA		BORGWARNER INC	$10,398,000	-26.8%	250,000	0.0%	0.04%	-20.0%
XL		XL GROUP PLC	$10,170,000	-2.4%	280,000	0.0%	0.04%	+7.5%
ETN		EATON CORP PLC	$10,004,000	-24.0%	195,000	0.0%	0.04%	-15.7%
XEL	Sell	XCEL ENERGY INC	$10,092,000	+1.2%	285,000	-8.1%	0.04%	+13.2%
WYND		WYNDHAM WORLDWIDE CORP	$10,138,000	-12.2%	141,000	0.0%	0.04%	-2.3%
ATML	Sell	ATMEL CORP	$10,088,000	-54.5%	1,250,000	-44.4%	0.04%	-49.4%
AZO		AUTOZONE INC	$10,206,000	+8.5%	14,100	0.0%	0.04%	+19.4%
BAX		BAXTER INTL INC	$10,216,000	-53.0%	311,000	0.0%	0.04%	-48.8%
MAN	Buy	MANPOWERGROUP INC	$10,195,000	-4.6%	124,500	+4.2%	0.04%	+4.9%
BXLT	New	BAXALTA INC	$9,800,000	–	311,000	+100.0%	0.04%	–
MSCC		MICROSEMI CORP	$9,846,000	-6.1%	300,000	0.0%	0.04%	+5.0%
ANTM		ANTHEM INC	$9,800,000	-14.7%	70,000	0.0%	0.04%	-4.5%
MKC		MCCORMICK & CO INC	$9,862,000	+1.5%	120,000	0.0%	0.04%	+13.5%
XOP		SPDR SERIES TRUSTs&p oilgas exp	$9,852,000	-29.6%	300,000	0.0%	0.04%	-22.2%
KEX		KIRBY CORP	$9,912,000	-19.2%	160,000	0.0%	0.04%	-10.6%
FL	Sell	FOOT LOCKER INC	$9,788,000	+0.1%	136,000	-6.8%	0.04%	+10.5%
ZBH		ZIMMER BIOMET HLDGS INC	$9,910,000	-14.0%	105,500	0.0%	0.04%	-4.5%
WPC		W P CAREY INC	$9,943,000	-1.9%	172,000	0.0%	0.04%	+7.7%
PXD		PIONEER NAT RES CO	$9,853,000	-12.3%	81,000	0.0%	0.04%	-2.3%
WDC	Buy	WESTERN DIGITAL CORP	$9,652,000	+34.5%	121,500	+32.8%	0.04%	+46.4%
DRI		DARDEN RESTAURANTS INC	$9,596,000	-3.6%	140,000	0.0%	0.04%	+7.9%
SNPS		SYNOPSYS INC	$9,698,000	-8.8%	210,000	0.0%	0.04%	0.0%
MRO	Buy	MARATHON OIL CORP	$9,419,000	-13.8%	611,644	+48.6%	0.04%	-4.8%
ADC	Buy	AGREE REALTY CORP	$9,328,000	+32.4%	312,500	+29.4%	0.04%	+48.1%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$9,408,000	-27.0%	1,713,687	-12.2%	0.04%	-18.4%
EPOL	Buy	ISHARES TRmsci pol cap etf	$9,378,000	+2.6%	450,000	+12.5%	0.04%	+14.3%
CBI		CHICAGO BRIDGE & IRON CO N V	$9,518,000	-20.7%	240,000	0.0%	0.04%	-13.0%
ULTA		ULTA SALON COSMETCS & FRAG I	$9,425,000	+5.8%	57,700	0.0%	0.04%	+17.6%
EW		EDWARDS LIFESCIENCES CORP	$9,127,000	-0.2%	64,200	0.0%	0.04%	+11.4%
OMC	Buy	OMNICOM GROUP INC	$9,226,000	+32.8%	140,000	+40.0%	0.04%	+44.4%
WWD	New	WOODWARD INC	$9,158,000	–	225,000	+100.0%	0.04%	–
FE		FIRSTENERGY CORP	$9,080,000	-3.8%	290,000	0.0%	0.04%	+8.3%
PGR		PROGRESSIVE CORP OHIO	$9,192,000	+10.1%	300,000	0.0%	0.04%	+21.9%
PSA		PUBLIC STORAGE	$9,222,000	+14.8%	43,575	0.0%	0.04%	+25.8%
CTB	New	COOPER TIRE & RUBR CO	$9,087,000	–	230,000	+100.0%	0.04%	–
VRSK		VERISK ANALYTICS INC	$9,239,000	+1.6%	125,000	0.0%	0.04%	+11.4%
RHI	Sell	ROBERT HALF INTL INC	$9,004,000	-27.9%	176,000	-21.8%	0.04%	-20.8%
FRT	Buy	FEDERAL REALTY INVT TRsh ben int new	$8,869,000	+25.9%	65,000	+18.2%	0.04%	+40.7%
EWS	Sell	ISHARESmsci singap etf	$8,899,000	-37.1%	875,000	-22.2%	0.04%	-29.6%
CTXS		CITRIX SYS INC	$9,006,000	-1.3%	130,000	0.0%	0.04%	+8.6%
CLDT		CHATHAM LODGING TR	$8,991,000	-18.9%	418,600	0.0%	0.04%	-11.6%
JD	Buy	JD COM INCspon adr cl a	$9,062,000	-13.7%	347,745	+12.9%	0.04%	-5.0%
ANSS		ANSYS INC	$8,814,000	-3.4%	100,000	0.0%	0.04%	+5.7%
SSS	Buy	SOVRAN SELF STORAGE INC	$8,723,000	+234.6%	92,500	+208.3%	0.04%	+270.0%
SAM		BOSTON BEER INCcl a	$8,740,000	-9.2%	41,500	0.0%	0.04%	0.0%
VRSN		VERISIGN INC	$8,467,000	+14.3%	120,000	0.0%	0.04%	+28.6%
A		AGILENT TECHNOLOGIES INC	$8,583,000	-11.0%	250,000	0.0%	0.04%	-2.7%
HDP	Buy	HORTONWORKS INC	$8,318,000	+64.3%	380,000	+90.0%	0.04%	+84.2%
MOS	Sell	MOSAIC CO NEW	$8,244,000	-78.9%	265,000	-68.3%	0.04%	-76.7%
EGOV		NIC INC	$8,147,000	-3.1%	460,000	0.0%	0.04%	+9.4%
GSVC	Buy	GSV CAP CORP	$8,321,000	+18.7%	1,060,000	+55.9%	0.04%	+29.6%
DOC	Buy	PHYSICIANS RLTY TR	$8,314,000	+44.0%	551,000	+46.5%	0.04%	+59.1%
AAWW		ATLAS AIR WORLDWIDE HLDGS IN	$8,294,000	-37.1%	240,000	0.0%	0.04%	-31.4%
DTE		DTE ENERGY CO	$8,037,000	+7.7%	100,000	0.0%	0.03%	+17.2%
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$8,118,000	+13.0%	250,000	-16.7%	0.03%	+21.4%
APA		APACHE CORP	$8,028,000	-32.0%	205,000	0.0%	0.03%	-24.4%
EQT	Buy	EQT CORP	$8,096,000	+24.4%	125,000	+56.2%	0.03%	+36.0%
ES	Sell	EVERSOURCE ENERGY	$8,099,000	-3.6%	160,000	-13.5%	0.03%	+6.2%
AMX	Buy	AMERICA MOVIL SAB DE CV	$7,901,000	-14.5%	477,400	+10.2%	0.03%	-2.9%
BBT	Buy	BB&T CORP	$8,010,000	+37.0%	225,000	+55.2%	0.03%	+54.5%
USG	Sell	U S G CORP	$7,986,000	-60.4%	300,000	-58.6%	0.03%	-55.8%
HES		HESS CORP	$8,010,000	-25.1%	160,000	0.0%	0.03%	-17.1%
CLH	Sell	CLEAN HARBORS INC	$7,915,000	-26.4%	180,000	-10.0%	0.03%	-17.1%
WEC		WEC ENERGY GROUP INC	$7,958,000	+16.1%	152,400	0.0%	0.03%	+30.8%
CAM	Sell	CAMERON INTERNATIONAL CORP	$7,972,000	-7.7%	130,000	-21.2%	0.03%	+3.0%
SYMC		SYMANTEC CORP	$7,788,000	-16.3%	400,000	0.0%	0.03%	-8.3%
KRC	Buy	KILROY RLTY CORP	$7,689,000	+50.6%	118,000	+55.3%	0.03%	+65.0%
NTCT	New	NETSCOUT SYS INC	$7,773,000	–	219,763	+100.0%	0.03%	–
KNX	Buy	KNIGHT TRANSN INC	$7,800,000	-2.8%	325,000	+8.3%	0.03%	+6.5%
HIG		HARTFORD FINL SVCS GROUP INC	$7,874,000	+10.1%	172,000	0.0%	0.03%	+22.2%
LB		L BRANDS INC	$7,796,000	+5.1%	86,500	0.0%	0.03%	+17.9%
SUM	Sell	SUMMIT MATLS INCcl a	$7,696,000	-30.6%	410,000	-5.7%	0.03%	-23.3%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$7,590,000	+58.1%	205,000	+57.7%	0.03%	+77.8%
VSTO		VISTA OUTDOOR INC	$7,553,000	-1.0%	170,000	0.0%	0.03%	+10.3%
GDX		MARKET VECTORS ETF TRgold miner etf	$7,557,000	-22.6%	550,000	0.0%	0.03%	-15.8%
VAL	Sell	VALSPAR CORP	$7,547,000	-61.6%	105,000	-56.2%	0.03%	-57.3%
FLO		FLOWERS FOODS INC	$7,515,000	+17.0%	303,750	0.0%	0.03%	+28.0%
ALTR		ALTERA CORP	$7,512,000	-2.2%	150,000	0.0%	0.03%	+6.7%
IT		GARTNER INC	$7,554,000	-2.2%	90,000	0.0%	0.03%	+6.7%
GPI		GROUP 1 AUTOMOTIVE INC	$7,578,000	-6.3%	89,000	0.0%	0.03%	+3.2%
SJM		SMUCKER J M CO	$7,365,000	+5.2%	64,556	0.0%	0.03%	+14.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$7,389,000	-22.4%	125,303	+8.3%	0.03%	-16.2%
CRI		CARTER INC	$7,206,000	-14.7%	79,500	0.0%	0.03%	-3.1%
CAVM	Sell	CAVIUM INC	$7,364,000	-37.0%	120,000	-29.4%	0.03%	-31.1%
CYT	Sell	CYTEC INDS INC	$7,385,000	-53.1%	100,000	-61.5%	0.03%	-48.3%
CONE		CYRUSONE INC	$7,185,000	+10.9%	220,000	0.0%	0.03%	+24.0%
FCEA		FOREST CITY ENTERPRISES INCcl a	$7,337,000	-8.9%	364,480	0.0%	0.03%	0.0%
GT		GOODYEAR TIRE & RUBR CO	$7,333,000	-2.7%	250,000	0.0%	0.03%	+6.9%
INFN	Buy	INFINERA CORPORATION	$7,335,000	+39.8%	375,000	+50.0%	0.03%	+55.0%
OSIS		OSI SYSTEMS INC	$7,311,000	+8.7%	95,000	0.0%	0.03%	+19.2%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$7,242,000	-0.4%	149,500	+7.2%	0.03%	+10.7%
PSIX	Buy	POWER SOLUTIONS INTL INC	$7,267,000	-52.0%	320,000	+14.3%	0.03%	-46.6%
RGA		REINSURANCE GROUP AMER INC	$7,272,000	-4.5%	80,272	0.0%	0.03%	+6.9%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$7,271,000	-67.5%	477,400	-41.4%	0.03%	-64.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$7,161,000	+381.2%	105,000	+425.0%	0.03%	+400.0%
NOW		SERVICENOW INC	$6,945,000	-6.5%	100,000	0.0%	0.03%	+3.4%
CLX		CLOROX CO DEL	$7,163,000	+11.1%	62,000	0.0%	0.03%	+20.0%
H	Sell	HYATT HOTELS CORP	$7,089,000	-36.0%	150,500	-23.0%	0.03%	-30.2%
SAIA	Sell	SAIA INC	$7,119,000	-44.2%	230,000	-29.2%	0.03%	-38.8%
BURL	Buy	BURLINGTON STORES INC	$7,018,000	+7.5%	137,500	+7.8%	0.03%	+20.0%
CMS		CMS ENERGY CORP	$7,064,000	+10.9%	200,000	0.0%	0.03%	+25.0%
MSA		MSA SAFETY INC	$6,795,000	-17.6%	170,000	0.0%	0.03%	-9.4%
ABM		ABM INDS INC	$6,828,000	-16.9%	250,000	0.0%	0.03%	-9.4%
GB		GREATBATCH INC	$6,770,000	+4.6%	120,000	0.0%	0.03%	+16.0%
M	Sell	MACYS INC	$6,800,000	-33.9%	132,500	-13.1%	0.03%	-27.5%
TSCO		TRACTOR SUPPLY CO	$6,914,000	-6.3%	82,000	0.0%	0.03%	+3.6%
KAR	Buy	KAR AUCTION SVCS INC	$6,878,000	+22.4%	193,750	+29.0%	0.03%	+31.8%
CAG		CONAGRA FOODS INC	$6,785,000	-7.3%	167,500	0.0%	0.03%	+3.6%
KLXI		KLX INC	$6,701,000	-19.0%	187,500	0.0%	0.03%	-12.5%
ED		CONSOLIDATED EDISON INC	$6,685,000	+15.5%	100,000	0.0%	0.03%	+27.3%
ETR		ENTERGY CORP NEW	$6,510,000	-7.7%	100,000	0.0%	0.03%	+3.7%
FTI	Buy	FMC TECHNOLOGIES INC	$6,665,000	+14.7%	215,000	+53.6%	0.03%	+27.3%
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$6,660,000	-49.3%	1,200,000	-33.3%	0.03%	-44.0%
VRTX		VERTEX PHARMACEUTICALS INC	$6,248,000	-15.7%	60,000	0.0%	0.03%	-3.6%
XOXO		XO GROUP INC	$6,359,000	-13.6%	450,000	0.0%	0.03%	-3.6%
FLIR	Buy	FLIR SYS INC	$6,298,000	+63.5%	225,000	+80.0%	0.03%	+80.0%
MENT		MENTOR GRAPHICS CORP	$6,404,000	-6.8%	260,000	0.0%	0.03%	+3.8%
OLED		UNIVERSAL DISPLAY CORP	$6,441,000	-34.5%	190,000	0.0%	0.03%	-28.9%
COG		CABOT OIL & GAS CORP	$6,230,000	-30.7%	285,000	0.0%	0.03%	-25.7%
CSC	New	COMPUTER SCIENCES CORP	$6,138,000	–	100,000	+100.0%	0.03%	–
SWAY	Sell	STARWOOD WAYPOINT RESIDENTL	$6,213,000	-10.0%	260,700	-10.3%	0.03%	-3.7%
SCG		SCANA CORP NEW	$6,189,000	+11.1%	110,000	0.0%	0.03%	+23.8%
SIG		SIGNET JEWELERS LIMITED	$6,194,000	+6.2%	45,500	0.0%	0.03%	+18.2%
NBL		NOBLE ENERGY INC	$6,127,000	-29.3%	203,000	0.0%	0.03%	-21.2%
LGIH	Buy	LGI HOMES INC	$6,009,000	+40.6%	221,000	+2.3%	0.03%	+62.5%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$5,790,000	+43.0%	470,000	+54.1%	0.02%	+56.2%
FCH		FELCOR LODGING TR INC	$5,843,000	-28.4%	826,500	0.0%	0.02%	-19.4%
REXR	Buy	REXFORD INDL RLTY INC	$5,929,000	-3.2%	430,000	+2.4%	0.02%	+4.2%
SWFT	New	SWIFT TRANSN COcl a	$5,783,000	–	385,000	+100.0%	0.02%	–
WRB		BERKLEY W R CORP	$5,867,000	+4.7%	107,905	0.0%	0.02%	+13.6%
BBY		BEST BUY INC	$5,854,000	+13.8%	157,700	0.0%	0.02%	+25.0%
3106PS	New	DELPHI AUTOMOTIVE PLC	$5,703,000	–	75,000	+100.0%	0.02%	–
XEC		CIMAREX ENERGY CO	$5,636,000	-7.1%	55,000	0.0%	0.02%	+4.3%
TIF		TIFFANY & CO NEW	$5,714,000	-15.9%	74,000	0.0%	0.02%	-7.7%
RRC	Buy	RANGE RES CORP	$5,621,000	+13.8%	175,000	+75.0%	0.02%	+26.3%
AES		AES CORP	$5,629,000	-26.2%	575,000	0.0%	0.02%	-17.2%
MPAA		MOTORCAR PTS AMER INC	$5,485,000	+4.2%	175,000	0.0%	0.02%	+15.0%
ZFC		ZAIS FINL CORP	$5,340,000	-17.1%	398,500	0.0%	0.02%	-8.0%
AEE	Sell	AMEREN CORP	$5,368,000	-3.1%	127,000	-13.6%	0.02%	+9.5%
SHOO		MADDEN STEVEN LTD	$5,337,000	-14.4%	145,750	0.0%	0.02%	-4.2%
MELI	Sell	MERCADOLIBRE INC	$5,454,000	-42.3%	59,894	-10.2%	0.02%	-36.1%
CNP		CENTERPOINT ENERGY INC	$5,412,000	-5.2%	300,000	0.0%	0.02%	+4.5%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$5,322,000	–	85,000	+100.0%	0.02%	–
HRS		HARRIS CORP DEL	$5,486,000	-4.9%	75,000	0.0%	0.02%	+4.5%
TUP		TUPPERWARE BRANDS CORP	$5,147,000	-23.3%	104,000	0.0%	0.02%	-15.4%
MYCC	Buy	CLUBCORP HLDGS INC	$5,118,000	+35.2%	238,500	+50.5%	0.02%	+46.7%
STAG	Buy	STAG INDL INC	$5,099,000	-5.6%	280,000	+3.7%	0.02%	+4.8%
CY		CYPRESS SEMICONDUCTOR CORP	$5,233,000	-27.6%	614,250	0.0%	0.02%	-21.4%
FMC		F M C CORP	$5,087,000	-35.5%	150,000	0.0%	0.02%	-26.7%
XXIA		IXIA	$5,072,000	+16.5%	350,000	0.0%	0.02%	+29.4%
WFM	Sell	WHOLE FOODS MKT INC	$5,064,000	-89.2%	160,000	-86.6%	0.02%	-87.8%
DEI	Buy	DOUGLAS EMMETT INC	$5,112,000	+37.5%	178,000	+29.0%	0.02%	+57.1%
MMI		MARCUS & MILLICHAP INC	$5,289,000	-0.3%	115,000	0.0%	0.02%	+10.0%
RH		RESTORATION HARDWARE HLDGS I	$5,123,000	-4.4%	54,900	0.0%	0.02%	+4.8%
RDC		ROWAN COMPANIES PLC	$5,087,000	-23.5%	315,000	0.0%	0.02%	-15.4%
DWCH	Buy	DATAWATCH CORP	$5,292,000	-11.8%	900,000	+4.7%	0.02%	-4.3%
LGF	Sell	LIONS GATE ENTMNT CORP	$5,152,000	-78.9%	140,000	-78.8%	0.02%	-76.6%
JWN		NORDSTROM INC	$5,020,000	-3.7%	70,000	0.0%	0.02%	+5.0%
AZPN		ASPEN TECHNOLOGY INC	$4,928,000	-16.8%	130,000	0.0%	0.02%	-8.7%
BEE	Buy	STRATEGIC HOTELS & RESORTS I	$5,034,000	+18.7%	365,000	+4.3%	0.02%	+31.2%
KATE		KATE SPADE & CO	$5,059,000	-11.3%	264,750	0.0%	0.02%	-4.5%
CLDX	Buy	CELLDEX THERAPEUTICS INC NEW	$5,007,000	-51.6%	475,000	+15.9%	0.02%	-47.5%
EMN		EASTMAN CHEM CO	$4,854,000	-20.9%	75,000	0.0%	0.02%	-12.5%
CNW	Sell	CON-WAY INC	$4,650,000	-13.4%	98,000	-30.0%	0.02%	-4.8%
AHP	Buy	ASHFORD HOSPITALITY PRIME IN	$4,721,000	+11.5%	336,502	+19.3%	0.02%	+25.0%
PSGLQ	Buy	PERFORMANCE SPORTS GROUP LTD	$4,596,000	-2.7%	342,500	+30.5%	0.02%	+11.1%
PKI		PERKINELMER INC	$4,596,000	-12.7%	100,000	0.0%	0.02%	0.0%
WYPRA		WEYERHAEUSER COpref conv ser a	$4,771,000	-8.2%	100,000	0.0%	0.02%	0.0%
HOLX		HOLOGIC INC	$4,743,000	+2.8%	121,200	0.0%	0.02%	+11.1%
ORA		ORMAT TECHNOLOGIES INC	$4,764,000	-9.7%	140,000	0.0%	0.02%	0.0%
TPH		TRI POINTE GROUP INC	$4,625,000	-14.4%	353,336	0.0%	0.02%	-4.8%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$4,615,000	-68.4%	116,167	-45.0%	0.02%	-64.3%
BCR		BARD C R INC	$4,658,000	+9.1%	25,000	0.0%	0.02%	+25.0%
COTY		COTY INC	$4,790,000	-15.4%	177,000	0.0%	0.02%	-9.1%
KFRC		KFORCE INC	$4,599,000	+14.9%	175,000	0.0%	0.02%	+33.3%
VALE	Sell	VALE S Aadr	$4,440,000	-39.0%	1,057,057	-14.4%	0.02%	-32.1%
X		UNITED STATES STL CORP NEW	$4,429,000	-49.5%	425,000	0.0%	0.02%	-44.1%
VIV	Buy	TELEFONICA BRASIL SAsponsored adr	$4,430,000	+124.4%	485,200	+242.4%	0.02%	+137.5%
JJSF	Sell	J & J SNACK FOODS CORP	$4,546,000	-75.8%	40,000	-76.5%	0.02%	-73.6%
HP		HELMERICH & PAYNE INC	$4,442,000	-32.9%	94,000	0.0%	0.02%	-24.0%
MUR		MURPHY OIL CORP	$4,356,000	-41.8%	180,000	0.0%	0.02%	-34.5%
Y		ALLEGHANY CORP DEL	$4,470,000	-0.2%	9,550	0.0%	0.02%	+11.8%
CMLS		CUMULUS MEDIA INCcl a	$4,540,000	-65.3%	6,450,000	0.0%	0.02%	-62.0%
ELS		EQUITY LIFESTYLE PPTYS INC	$4,452,000	+11.4%	76,000	0.0%	0.02%	+26.7%
NCMI		NATIONAL CINEMEDIA INC	$4,160,000	-15.9%	310,000	0.0%	0.02%	-5.3%
GPC	Sell	GENUINE PARTS CO	$4,227,000	-35.8%	51,000	-30.6%	0.02%	-28.0%
WNC	Sell	WABASH NATL CORP	$4,236,000	-71.9%	400,000	-66.7%	0.02%	-69.0%
NYCB		NEW YORK CMNTY BANCORP INC	$4,268,000	-1.7%	236,331	0.0%	0.02%	+5.9%
PVH		PVH CORP	$4,180,000	-11.5%	41,000	0.0%	0.02%	0.0%
XELB	New	XCEL BRANDS INC	$4,309,000	–	501,619	+100.0%	0.02%	–
SYK		STRYKER CORP	$4,235,000	-1.5%	45,000	0.0%	0.02%	+5.9%
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$4,208,000	–	225,000	+100.0%	0.02%	–
SYNA		SYNAPTICS INC	$4,123,000	-4.9%	50,000	0.0%	0.02%	+5.9%
CPA	Sell	COPA HOLDINGS SAcl a	$4,215,000	-60.4%	100,520	-22.0%	0.02%	-56.1%
KRG		KITE RLTY GROUP TR	$4,137,000	-2.7%	173,750	0.0%	0.02%	+12.5%
WSR	Buy	WHITESTONE REIT	$4,180,000	+62.6%	362,500	+83.5%	0.02%	+80.0%
OXM	Sell	OXFORD INDS INC	$4,285,000	-22.2%	58,000	-7.9%	0.02%	-14.3%
Q104PS	Buy	PARKWAY PPTYS INC	$4,046,000	-7.2%	260,000	+4.0%	0.02%	0.0%
DRII	Buy	DIAMOND RESORTS INTL INC	$4,117,000	+334.7%	176,000	+486.7%	0.02%	+325.0%
HDS	Sell	HD SUPPLY HLDGS INC	$4,007,000	-34.9%	140,000	-20.0%	0.02%	-29.2%
AA	New	ALCOA INC	$4,103,000	–	424,725	+100.0%	0.02%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$4,032,000	-90.1%	550,000	-84.9%	0.02%	-89.2%
BMS	Sell	BEMIS INC	$3,957,000	-60.9%	100,000	-55.6%	0.02%	-56.4%
KLAC		KLA-TENCOR CORP	$4,000,000	-11.1%	80,000	0.0%	0.02%	0.0%
VNO	Buy	VORNADO RLTY TRsh ben int	$4,114,000	+22.1%	45,500	+28.2%	0.02%	+30.8%
SFE		SAFEGUARD SCIENTIFICS INC	$3,885,000	-20.1%	250,000	0.0%	0.02%	-10.5%
ISIS		ISIS PHARMACEUTICALS INC	$4,042,000	-29.8%	100,000	0.0%	0.02%	-22.7%
ALEX		ALEXANDER & BALDWIN INC NEW	$3,948,000	-12.9%	115,000	0.0%	0.02%	0.0%
NFX		NEWFIELD EXPL CO	$3,948,000	-8.9%	120,000	0.0%	0.02%	0.0%
ESV		ENSCO PLC	$3,731,000	-36.8%	265,000	0.0%	0.02%	-30.4%
LNT		ALLIANT ENERGY CORP	$3,802,000	+1.3%	65,000	0.0%	0.02%	+14.3%
KEYS		KEYSIGHT TECHNOLOGIES INC	$3,855,000	-1.1%	125,000	0.0%	0.02%	+6.7%
SNDK		SANDISK CORP	$3,803,000	-6.7%	70,000	0.0%	0.02%	0.0%
WU		WESTERN UN CO	$3,672,000	-9.7%	200,000	0.0%	0.02%	0.0%
PYPL	New	PAYPAL HLDGS INC	$3,725,000	–	120,000	+100.0%	0.02%	–
AMCX	Sell	AMC NETWORKS INCcl a	$3,659,000	-90.7%	50,000	-89.6%	0.02%	-89.4%
EXA	Sell	EXA CORP	$3,822,000	-14.3%	370,000	-7.5%	0.02%	-5.9%
LNCE		SNYDERS-LANCE INC	$3,710,000	+4.5%	110,000	0.0%	0.02%	+14.3%
DFT		DUPONT FABROS TECHNOLOGY INC	$3,879,000	-12.1%	149,900	0.0%	0.02%	-5.9%
EWBC		EAST WEST BANCORP INC	$3,842,000	-14.3%	100,000	0.0%	0.02%	-5.9%
TE	Sell	TECO ENERGY INC	$3,808,000	-10.5%	145,000	-39.8%	0.02%	0.0%
TAL	Sell	TAL ED GROUP	$3,756,000	-27.9%	116,833	-20.8%	0.02%	-20.0%
IRT	Buy	INDEPENDENCE RLTY TR INC	$3,631,000	+28.6%	503,601	+34.3%	0.02%	+36.4%
LMCK		LIBERTY MEDIA CORP DELAWARE	$3,446,000	-4.0%	100,000	0.0%	0.02%	+7.1%
IRM	Buy	IRON MTN INC NEW	$3,443,000	+37.1%	111,000	+37.0%	0.02%	+50.0%
APTS	Buy	PREFERRED APT CMNTYS INC	$3,482,000	+52.1%	320,000	+39.1%	0.02%	+66.7%
EXP	Sell	EAGLE MATERIALS INC	$3,421,000	-10.8%	50,000	-0.5%	0.02%	0.0%
DGII		DIGI INTL INC	$3,537,000	+23.5%	300,000	0.0%	0.02%	+36.4%
RNET		RIGNET INC	$3,570,000	-16.6%	140,000	0.0%	0.02%	-6.2%
SQI		SCIQUEST INC NEW	$3,500,000	-32.5%	350,000	0.0%	0.02%	-25.0%
SBGI		SINCLAIR BROADCAST GROUP INCcl a	$3,418,000	-9.3%	135,000	0.0%	0.02%	+7.1%
TTM	Buy	TATA MTRS LTDsponsored adr	$3,501,000	-32.4%	155,600	+3.6%	0.02%	-25.0%
THO		THOR INDS INC	$3,626,000	-8.0%	70,000	0.0%	0.02%	0.0%
CMO	New	CAPSTEAD MTG CORP	$3,610,000	–	365,000	+100.0%	0.02%	–
UAL	Sell	UNITED CONTL HLDGS INC	$3,448,000	-61.7%	65,000	-61.8%	0.02%	-57.1%
VER	New	VEREIT INC	$3,452,000	–	447,250	+100.0%	0.02%	–
VSAT		VIASAT INC	$3,536,000	+6.7%	55,000	0.0%	0.02%	+15.4%
AXLL		AXIALL CORP	$3,530,000	-56.5%	225,000	0.0%	0.02%	-51.6%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$3,545,000	-28.9%	250,000	+51.5%	0.02%	-21.1%
BPY	Buy	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$3,434,000	+523.2%	160,000	+540.0%	0.02%	+650.0%
AMG		AFFILIATED MANAGERS GROUP	$3,420,000	-21.8%	20,000	0.0%	0.02%	-11.8%
YNDX	Sell	YANDEX N V	$3,609,000	-44.0%	336,303	-20.6%	0.02%	-40.0%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$3,407,000	-60.0%	1,913,900	-14.4%	0.01%	-57.6%
STR		QUESTAR CORP	$3,397,000	-7.2%	175,000	0.0%	0.01%	0.0%
DGX		QUEST DIAGNOSTICS INC	$3,381,000	-15.2%	55,000	0.0%	0.01%	-6.7%
HEIA	Sell	HEICO CORP NEWcl a	$3,406,000	-32.9%	75,000	-25.0%	0.01%	-30.0%
WCIC	Buy	WCI CMNTYS INC	$3,395,000	+16.0%	150,000	+25.0%	0.01%	+27.3%
LPSN		LIVEPERSON INC	$3,326,000	-22.9%	440,000	0.0%	0.01%	-17.6%
LM		LEGG MASON INC	$3,329,000	-19.2%	80,000	0.0%	0.01%	-12.5%
SAH		SONIC AUTOMOTIVE INCcl a	$3,410,000	-14.3%	167,000	0.0%	0.01%	-6.7%
MTSI		MA COM TECHNOLOGY SOLUTIONS	$3,189,000	-24.2%	110,000	0.0%	0.01%	-12.5%
LBTYK		LIBERTY GLOBAL PLC	$3,266,000	-19.0%	79,625	0.0%	0.01%	-6.7%
HNT		HEALTH NET INC	$3,312,000	-6.1%	55,000	0.0%	0.01%	0.0%
LMNR		LIMONEIRA CO	$3,262,000	-24.8%	195,000	0.0%	0.01%	-17.6%
CRL		CHARLES RIV LABS INTL INC	$3,176,000	-9.7%	50,000	0.0%	0.01%	-7.1%
NEBLQ		NOBLE CORP PLC	$3,164,000	-29.1%	290,000	0.0%	0.01%	-23.5%
NBR		NABORS INDUSTRIES LTD	$3,024,000	-34.5%	320,000	0.0%	0.01%	-27.8%
MSCI		MSCI INC	$2,973,000	-3.4%	50,000	0.0%	0.01%	+8.3%
WWE		WORLD WRESTLING ENTMT INCcl a	$3,042,000	+2.4%	180,000	0.0%	0.01%	+18.2%
THRX		THERAVANCE INC	$3,153,000	-60.3%	439,108	0.0%	0.01%	-56.7%
TIVO		TIVO INC	$3,118,000	-14.6%	360,000	0.0%	0.01%	-7.1%
KW	Buy	KENNEDY-WILSON HLDGS INC	$3,104,000	-2.9%	140,000	+7.7%	0.01%	+8.3%
BX		BLACKSTONE GROUP L P	$3,167,000	-22.5%	100,000	0.0%	0.01%	-18.8%
WR		WESTAR ENERGY INC	$3,075,000	+12.3%	80,000	0.0%	0.01%	+18.2%
HL	Buy	HECLA MNG CO	$2,955,000	+12.4%	1,500,000	+50.0%	0.01%	+30.0%
MSTR		MICROSTRATEGY INCcl a new	$2,947,000	+15.5%	15,000	0.0%	0.01%	+30.0%
SCIF	New	MARKET VECTORS ETF TRindia small cp	$3,035,000	–	71,738	+100.0%	0.01%	–
FCS		FAIRCHILD SEMICONDUCTOR INTL	$3,019,000	-19.2%	215,000	0.0%	0.01%	-7.1%
RIG		TRANSOCEAN LTD	$2,972,000	-19.8%	230,000	0.0%	0.01%	-7.1%
NI		NISOURCE INC	$2,968,000	-59.3%	160,000	0.0%	0.01%	-53.6%
AVX		AVX CORP NEW	$3,011,000	-2.7%	230,000	0.0%	0.01%	+8.3%
CUI		CUI GLOBAL INC	$2,714,000	+2.1%	525,000	0.0%	0.01%	+20.0%
LZB		LA Z BOY INC	$2,789,000	+0.8%	105,000	0.0%	0.01%	+9.1%
PNW		PINNACLE WEST CAP CORP	$2,886,000	+12.7%	45,000	0.0%	0.01%	+20.0%
CPGX	New	COLUMBIA PIPELINE GROUP INC	$2,926,000	–	160,000	+100.0%	0.01%	–
SHW	Buy	SHERWIN WILLIAMS CO	$2,896,000	+110.6%	13,000	+160.0%	0.01%	+140.0%
ATO		ATMOS ENERGY CORP	$2,909,000	+13.5%	50,000	0.0%	0.01%	+20.0%
LPX		LOUISIANA PAC CORP	$2,741,000	-16.4%	192,500	0.0%	0.01%	-7.7%
TMHC		TAYLOR MORRISON HOME CORPcl a	$2,864,000	-8.4%	153,495	0.0%	0.01%	0.0%
TR		TOOTSIE ROLL INDS INC	$2,858,000	-3.2%	91,330	0.0%	0.01%	+9.1%
UTIW		UTI WORLDWIDE INCord	$2,869,000	-54.1%	625,000	0.0%	0.01%	-50.0%
BGGSQ		BRIGGS & STRATTON CORP	$2,897,000	+0.3%	150,000	0.0%	0.01%	+9.1%
URBN		URBAN OUTFITTERS INC	$2,835,000	-16.1%	96,500	0.0%	0.01%	-7.7%
OGE		OGE ENERGY CORP	$2,736,000	-4.2%	100,000	0.0%	0.01%	+9.1%
GZTGF	Buy	GAZIT GLOBE LTD	$2,601,000	-8.4%	257,500	+8.4%	0.01%	0.0%
TNET		TRINET GROUP INC	$2,520,000	-33.7%	150,000	0.0%	0.01%	-26.7%
WEB		WEB COM GROUP INC	$2,530,000	-12.9%	120,000	0.0%	0.01%	0.0%
ITCI	Buy	INTRA CELLULAR THERAPIES INC	$2,503,000	+74.1%	62,500	+38.9%	0.01%	+83.3%
ARRS		ARRIS GROUP INC NEW	$2,597,000	-15.1%	100,000	0.0%	0.01%	-8.3%
IDCC		INTERDIGITAL INC	$2,530,000	-11.1%	50,000	0.0%	0.01%	0.0%
EQC	Buy	EQUITY COMWLTH	$2,588,000	+68.1%	95,000	+58.3%	0.01%	+83.3%
FM		ISHARESmsci frntr100etf	$2,514,000	-14.1%	100,000	0.0%	0.01%	0.0%
BAM		BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,558,000	-10.0%	81,369	0.0%	0.01%	0.0%
NJR		NEW JERSEY RES	$2,703,000	+9.0%	90,000	0.0%	0.01%	+10.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$2,505,000	-26.2%	16,451	-31.3%	0.01%	-15.4%
ALKS		ALKERMES PLC	$2,640,000	-8.8%	45,000	0.0%	0.01%	0.0%
GXP		GREAT PLAINS ENERGY INC	$2,702,000	+11.8%	100,000	0.0%	0.01%	+22.2%
ISIL		INTERSIL CORPcl a	$2,633,000	-6.5%	225,000	0.0%	0.01%	0.0%
HCSG		HEALTHCARE SVCS GRP INC	$2,528,000	+2.0%	75,000	0.0%	0.01%	+10.0%
FSL		FREESCALE SEMICONDUCTOR LTD	$2,561,000	-8.5%	70,000	0.0%	0.01%	0.0%
LAND	Buy	GLADSTONE LD CORP	$2,653,000	-4.6%	289,000	+7.4%	0.01%	0.0%
BTN		BALLANTYNE STRONG INC	$2,632,000	+0.2%	560,000	0.0%	0.01%	+10.0%
EDU	Buy	NEW ORIENTAL ED & TECH GRP Ispon adr	$2,589,000	-9.3%	128,109	+10.1%	0.01%	0.0%
NFG		NATIONAL FUEL GAS CO N J	$2,599,000	-15.1%	52,000	0.0%	0.01%	-8.3%
SGA		SAGA COMMUNICATIONS INCcl a new	$2,622,000	-11.2%	78,000	0.0%	0.01%	0.0%
AKS		AK STL HLDG CORP	$2,410,000	-37.7%	1,000,000	0.0%	0.01%	-33.3%
FORM		FORMFACTOR INC	$2,373,000	-26.3%	350,000	0.0%	0.01%	-16.7%
PIR		PIER 1 IMPORTS INC	$2,277,000	-45.4%	330,000	0.0%	0.01%	-37.5%
THRM		GENTHERM INC	$2,246,000	-18.2%	50,000	0.0%	0.01%	-9.1%
IILG		INTERVAL LEISURE GROUP INC	$2,350,000	-19.7%	128,000	0.0%	0.01%	-9.1%
EGN		ENERGEN CORP	$2,244,000	-27.0%	45,000	0.0%	0.01%	-16.7%
EDR	New	EDUCATION RLTY TR INC	$2,471,000	–	75,000	+100.0%	0.01%	–
EPC		EDGEWELL PERS CARE CO	$2,366,000	-38.0%	29,000	0.0%	0.01%	-33.3%
GERN	Buy	GERON CORP	$2,401,000	+154.9%	870,000	+295.5%	0.01%	+150.0%
GEFB		GREIF INCcl b	$2,398,000	-4.5%	62,000	0.0%	0.01%	0.0%
RSX	New	MARKET VECTORS ETF TRrussia etf	$2,416,000	–	153,900	+100.0%	0.01%	–
HALO		HALOZYME THERAPEUTICS INC	$2,417,000	-40.5%	180,000	0.0%	0.01%	-37.5%
ACOR		ACORDA THERAPEUTICS INC	$2,386,000	-20.5%	90,000	0.0%	0.01%	-16.7%
WPG		WP GLIMCHER IN	$2,255,000	-13.8%	193,438	0.0%	0.01%	0.0%
BSAC	Buy	BANCO SANTANDER CHILE NEW	$2,276,000	+24.6%	124,918	+38.5%	0.01%	+42.9%
INAP		INTERNAP CORP	$2,452,000	-33.7%	400,000	0.0%	0.01%	-28.6%
MPW	Buy	MEDICAL PPTYS TRUST INC	$2,267,000	+81.9%	205,000	+115.8%	0.01%	+100.0%
CRUS		CIRRUS LOGIC INC	$2,363,000	-7.4%	75,000	0.0%	0.01%	0.0%
LULU		LULULEMON ATHLETICA INC	$2,431,000	-22.4%	48,000	0.0%	0.01%	-16.7%
ICON	Buy	ICONIX BRAND GROUP INC	$2,467,000	-25.4%	182,500	+37.7%	0.01%	-23.1%
DSW	Buy	DSW INCcl a	$2,025,000	+10.4%	80,000	+45.5%	0.01%	+28.6%
SBNY		SIGNATURE BK NEW YORK N Y	$2,063,000	-6.1%	15,000	0.0%	0.01%	+12.5%
QEP		QEP RES INC	$2,005,000	-32.3%	160,000	0.0%	0.01%	-18.2%
FNSR		FINISAR CORP	$2,226,000	-37.7%	200,000	0.0%	0.01%	-35.7%
AVGO		AVAGO TECHNOLOGIES LTD	$2,125,000	-6.0%	17,000	0.0%	0.01%	0.0%
LLTC		LINEAR TECHNOLOGY CORP	$2,018,000	-8.8%	50,000	0.0%	0.01%	+12.5%
UMH	Buy	U M H PROPERTIES INC	$2,093,000	+58.2%	225,000	+66.7%	0.01%	+80.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$2,160,000	-52.4%	40,000	-46.7%	0.01%	-47.1%
RAIL		FREIGHTCAR AMER INC	$2,008,000	-17.8%	117,000	0.0%	0.01%	0.0%
FNGN		FINANCIAL ENGINES INC	$2,213,000	-30.6%	75,087	0.0%	0.01%	-25.0%
SWN		SOUTHWESTERN ENERGY CO	$2,157,000	-44.2%	170,000	0.0%	0.01%	-40.0%
RDY	New	DR REDDYS LABS LTDadr	$2,103,000	–	32,913	+100.0%	0.01%	–
KORS	Sell	MICHAEL KORS HLDGS LTD	$2,028,000	-29.1%	48,000	-29.4%	0.01%	-18.2%
EQY	Buy	EQUITY ONE	$2,020,000	+101.2%	83,000	+93.0%	0.01%	+125.0%
CCP	New	CARE CAP PPTYS INC	$2,053,000	–	62,350	+100.0%	0.01%	–
MAT		MATTEL INC	$2,106,000	-18.0%	100,000	0.0%	0.01%	-10.0%
ALLE		ALLEGION PUB LTD CO	$1,922,000	-4.1%	33,333	0.0%	0.01%	0.0%
CRTO	New	CRITEO S Aspons ads	$1,956,000	–	52,112	+100.0%	0.01%	–
EMMS		EMMIS COMMUNICATIONS CORPcl a	$1,860,000	+24.0%	1,500,000	0.0%	0.01%	+33.3%
BCOV	Sell	BRIGHTCOVE INC	$1,870,000	-51.3%	380,000	-32.1%	0.01%	-46.7%
ADTN		ADTRAN INC	$1,825,000	-10.1%	125,000	0.0%	0.01%	0.0%
KFY	Sell	KORN FERRY INTL	$1,839,000	-19.4%	55,600	-15.2%	0.01%	-11.1%
LDOS		LEIDOS HLDGS INC	$1,859,000	+2.3%	45,000	0.0%	0.01%	+14.3%
XNPT		XENOPORT INC	$1,940,000	-43.4%	559,082	0.0%	0.01%	-38.5%
LMCA		LIBERTY MEDIA CORP DELAWAREcl a	$1,786,000	-0.9%	50,000	0.0%	0.01%	+14.3%
CIDM		CINEDIGM CORP	$1,904,000	-20.6%	3,400,000	0.0%	0.01%	-11.1%
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$1,850,000	–	279,471	+100.0%	0.01%	–
AWI		ARMSTRONG WORLD INDS INC NEW	$1,910,000	-10.4%	40,000	0.0%	0.01%	0.0%
CKEC		CARMIKE CINEMAS INC	$1,808,000	-24.3%	90,000	0.0%	0.01%	-11.1%
SPNV	Buy	SUPERIOR ENERGY SVCS INC	$1,895,000	+20.1%	150,000	+100.0%	0.01%	+33.3%
NSC	New	NORFOLK SOUTHERN CORP	$1,910,000	–	25,000	+100.0%	0.01%	–
TWOU		2U INC	$1,795,000	+11.5%	50,000	0.0%	0.01%	+33.3%
NSAM		NORTHSTAR ASSET MGMT GROUP I	$1,889,000	-22.4%	131,564	0.0%	0.01%	-11.1%
CRWN	Sell	CROWN MEDIA HLDGS INCcl a	$1,980,000	-70.8%	370,000	-75.3%	0.01%	-69.2%
PBYI	Buy	PUMA BIOTECHNOLOGY INC	$1,947,000	+53.9%	25,833	+138.5%	0.01%	+60.0%
SJI		SOUTH JERSEY INDS INC	$1,768,000	+2.1%	70,000	0.0%	0.01%	+14.3%
GAS	Sell	AGL RES INC	$1,831,000	-43.8%	30,000	-57.1%	0.01%	-38.5%
NRZ		NEW RESIDENTIAL INVT CORP	$1,598,000	-14.0%	122,000	0.0%	0.01%	0.0%
BSQR		BSQUARE CORP	$1,586,000	-2.5%	240,000	0.0%	0.01%	+16.7%
RMD		RESMED INC	$1,590,000	-9.6%	31,200	0.0%	0.01%	0.0%
TBPH	Buy	THERAVANCE BIOPHARMA INC	$1,763,000	+8.0%	160,459	+27.9%	0.01%	+16.7%
PTEN		PATTERSON UTI ENERGY INC	$1,590,000	-30.2%	121,000	0.0%	0.01%	-22.2%
ADMS		ADAMAS PHARMACEUTICALS INC	$1,565,000	-36.2%	93,500	0.0%	0.01%	-22.2%
CTWS		CONNECTICUT WTR SVC INC	$1,643,000	+6.9%	45,000	0.0%	0.01%	+16.7%
MDR	Sell	MCDERMOTT INTL INC	$1,720,000	-35.6%	400,000	-20.0%	0.01%	-30.0%
SEAC		SEACHANGE INTL INC	$1,701,000	-10.1%	270,000	0.0%	0.01%	0.0%
OHI		OMEGA HEALTHCARE INVS INC	$1,740,000	+2.4%	49,500	0.0%	0.01%	0.0%
BELFB		BEL FUSE INCcl b	$1,652,000	-5.3%	85,000	0.0%	0.01%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC	$1,680,000	-18.4%	100,000	-16.7%	0.01%	-12.5%
VVC	Sell	VECTREN CORP	$1,680,000	-37.6%	40,000	-42.9%	0.01%	-30.0%
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$1,707,000	–	56,500	+100.0%	0.01%	–
VIAV	New	VIAVI SOLUTIONS INC	$1,611,000	–	300,000	+100.0%	0.01%	–
THD	Sell	ISHARESmsci thi cap etf	$1,656,000	-88.2%	26,600	-85.9%	0.01%	-87.0%
TRNO		TERRENO RLTY CORP	$1,669,000	-0.4%	85,000	0.0%	0.01%	+16.7%
STLD	Sell	STEEL DYNAMICS INC	$1,718,000	-51.2%	100,000	-41.2%	0.01%	-50.0%
PLAB		PHOTRONICS INC	$1,721,000	-4.8%	190,000	0.0%	0.01%	0.0%
HIW	Buy	HIGHWOODS PPTYS INC	$1,550,000	+29.3%	40,000	+33.3%	0.01%	+40.0%
CPT		CAMDEN PPTY TRsh ben int	$1,626,000	-0.5%	22,000	0.0%	0.01%	+16.7%
UCTT		ULTRA CLEAN HLDGS INC	$1,722,000	-7.9%	300,000	0.0%	0.01%	0.0%
PCMI	Sell	PCM INC	$1,537,000	-17.2%	170,000	-8.1%	0.01%	0.0%
MDU		MDU RES GROUP INC	$1,720,000	-11.9%	100,000	0.0%	0.01%	-12.5%
BLOX		INFOBLOX INC	$1,598,000	-39.0%	100,000	0.0%	0.01%	-30.0%
MFRM	Buy	MATTRESS FIRM HLDG CORP	$1,670,000	+173.8%	40,000	+300.0%	0.01%	+250.0%
CKP		CHECKPOINT SYS INC	$1,450,000	-28.8%	200,000	0.0%	0.01%	-25.0%
AVID		AVID TECHNOLOGY INC	$1,313,000	-40.3%	165,000	0.0%	0.01%	-25.0%
INVN		INVENSENSE INC	$1,394,000	-38.5%	150,000	0.0%	0.01%	-33.3%
KSS	Sell	KOHLS CORP	$1,297,000	-41.7%	28,000	-21.1%	0.01%	-33.3%
PNY		PIEDMONT NAT GAS INC	$1,402,000	+13.4%	35,000	0.0%	0.01%	+20.0%
GNCIQ		GNC HLDGS INC	$1,415,000	-9.1%	35,000	0.0%	0.01%	0.0%
LQ	Buy	LA QUINTA HLDGS INC	$1,341,000	+46.7%	85,000	+112.5%	0.01%	+50.0%
ADT		THE ADT CORPORATION	$1,495,000	-11.0%	50,000	0.0%	0.01%	0.0%
PKBK		PARKE BANCORP INC	$1,297,000	-2.6%	103,856	0.0%	0.01%	+20.0%
RASF	Buy	RAIT FINANCIAL TRUST	$1,364,000	+8.9%	275,000	+34.1%	0.01%	+20.0%
RYN		RAYONIER INC	$1,324,000	-13.6%	60,000	0.0%	0.01%	0.0%
DOFSQ		DIAMOND OFFSHORE DRILLING IN	$1,367,000	-33.0%	79,000	0.0%	0.01%	-25.0%
RIGL	New	RIGEL PHARMACEUTICALS INC	$1,359,000	–	550,000	+100.0%	0.01%	–
CNX		CONSOL ENERGY INC	$1,470,000	-54.9%	150,000	0.0%	0.01%	-53.8%
ACCO		ACCO BRANDS CORP	$1,499,000	-9.0%	212,000	0.0%	0.01%	0.0%
SRC		SPIRIT RLTY CAP INC NEW	$1,325,000	-5.5%	145,000	0.0%	0.01%	+20.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$1,485,000	-17.9%	95,000	-9.5%	0.01%	-14.3%
IMS		IMS HEALTH HLDGS INC	$1,455,000	-5.1%	50,000	0.0%	0.01%	0.0%
WTR	Sell	AQUA AMERICA INC	$1,324,000	-22.8%	50,000	-28.6%	0.01%	-14.3%
TER		TERADYNE INC	$1,351,000	-6.6%	75,000	0.0%	0.01%	0.0%
KMX	Buy	CARMAX INC	$1,483,000	+12.0%	25,000	+25.0%	0.01%	+20.0%
TIME		TIME INC NEW	$1,429,000	-17.2%	75,000	0.0%	0.01%	-14.3%
UIL	Sell	UIL HLDG CORP	$1,508,000	-34.2%	30,000	-40.0%	0.01%	-33.3%
WGL	Sell	WGL HLDGS INC	$1,442,000	-41.0%	25,000	-44.4%	0.01%	-33.3%
LNG		CHENIERE ENERGY INC	$1,208,000	-30.3%	25,000	0.0%	0.01%	-28.6%
ARRY		ARRAY BIOPHARMA INC	$1,208,000	-36.8%	265,000	0.0%	0.01%	-28.6%
WPX		WPX ENERGY INC	$1,225,000	-46.1%	185,000	0.0%	0.01%	-44.4%
CRC		CALIFORNIA RES CORP	$1,118,000	-57.0%	430,000	0.0%	0.01%	-50.0%
JAKK	Sell	JAKKS PAC INC	$1,150,000	-17.0%	135,000	-3.6%	0.01%	0.0%
CIO	New	CITY OFFICE REIT INC	$1,079,000	–	95,000	+100.0%	0.01%	–
SCS		STEELCASE INCcl a	$1,233,000	-2.7%	67,000	0.0%	0.01%	0.0%
LOJN		LO-JACK CORP	$1,291,000	-15.9%	445,000	0.0%	0.01%	-16.7%
AOI		ALLIANCE ONE INTL INC	$1,223,000	-14.8%	60,000	0.0%	0.01%	-16.7%
AXGT	New	AXOVANT SCIENCES LTD	$1,098,000	–	85,000	+100.0%	0.01%	–
UCP		UCP INCcl a	$1,074,000	-11.5%	160,000	0.0%	0.01%	0.0%
DNOW		NOW INC	$1,110,000	-25.7%	75,000	0.0%	0.01%	-16.7%
ESNT		ESSENT GROUP LTD	$1,243,000	-9.1%	50,000	0.0%	0.01%	0.0%
NKTR		NEKTAR THERAPEUTICS	$1,151,000	-12.4%	105,000	0.0%	0.01%	0.0%
POM	New	PEPCO HOLDINGS INC	$1,211,000	–	50,000	+100.0%	0.01%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I	$1,172,000	–	72,500	+100.0%	0.01%	–
RSE		ROUSE PPTYS INC	$1,246,000	-4.7%	80,000	0.0%	0.01%	0.0%
NXTM		NXSTAGE MEDICAL INC	$1,210,000	+10.4%	76,700	0.0%	0.01%	+25.0%
NR		NEWPARK RES INC	$1,126,000	-37.1%	220,000	0.0%	0.01%	-28.6%
HF		HFF INCcl a	$1,249,000	-19.1%	37,000	0.0%	0.01%	-16.7%
BBGI		BEASLEY BROADCAST GROUP INCcl a	$1,234,000	-10.6%	298,000	0.0%	0.01%	0.0%
LBRDK		LIBERTY BROADBAND CORP	$1,279,000	0.0%	25,000	0.0%	0.01%	0.0%
DKS		DICKS SPORTING GOODS INC	$1,091,000	-4.2%	22,000	0.0%	0.01%	+25.0%
RWT		REDWOOD TR INC	$1,246,000	-11.8%	90,000	0.0%	0.01%	0.0%
ENR	New	ENERGIZER HLDGS INC NEW	$1,123,000	–	29,000	+100.0%	0.01%	–
ETM		ENTERCOM COMMUNICATIONS CORPcl a	$1,219,000	-11.0%	120,000	0.0%	0.01%	0.0%
ABR		ARBOR RLTY TR INC	$1,240,000	-5.9%	195,000	0.0%	0.01%	0.0%
IDA	Sell	IDACORP INC	$1,294,000	-42.4%	20,000	-50.0%	0.01%	-44.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$830,000	-88.4%	5,000	-88.9%	0.00%	-85.2%
OII		OCEANEERING INTL INC	$825,000	-15.6%	21,000	0.0%	0.00%	0.0%
ENIA	New	ENERSIS S Asponsored adr	$939,000	–	74,300	+100.0%	0.00%	–
PFS		PROVIDENT FINL SVCS INC	$975,000	+2.6%	50,000	0.0%	0.00%	0.0%
ERJ	New	EMBRAER S A	$908,000	–	35,488	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORP	$953,000	–	50,000	+100.0%	0.00%	–
SM		SM ENERGY CO	$961,000	-30.6%	30,000	0.0%	0.00%	-20.0%
DHI		D R HORTON INC	$881,000	+7.3%	30,000	0.0%	0.00%	+33.3%
HYH		HALYARD HEALTH INC	$953,000	-29.8%	33,500	0.0%	0.00%	-20.0%
NWHM		NEW HOME CO INC	$971,000	-24.8%	75,000	0.0%	0.00%	-20.0%
NVEC		NVE CORP	$971,000	-38.1%	20,000	0.0%	0.00%	-33.3%
CSG	New	CHAMBERS STR PPTYS	$941,000	–	145,000	+100.0%	0.00%	–
VIVO		MERIDIAN BIOSCIENCE INC	$855,000	-8.3%	50,000	0.0%	0.00%	0.0%
MBWM		MERCANTILE BANK CORP	$984,000	-3.0%	47,339	0.0%	0.00%	0.0%
CWT		CALIFORNIA WTR SVC GROUP	$995,000	-3.2%	45,000	0.0%	0.00%	0.0%
RARE		ULTRAGENYX PHARMACEUTICAL IN	$905,000	-5.9%	9,400	0.0%	0.00%	0.0%
ANGO		ANGIODYNAMICS INC	$857,000	-19.6%	65,000	0.0%	0.00%	0.0%
AWK		AMERICAN WTR WKS CO INC NEW	$826,000	+13.3%	15,000	0.0%	0.00%	+33.3%
WIT	New	WIPRO LTDspon adr 1 sh	$924,000	–	75,200	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$1,017,000	–	60,000	+100.0%	0.00%	–
MDRX		ALLSCRIPTS HEALTHCARE SOLUTN	$868,000	-9.4%	70,000	0.0%	0.00%	0.0%
ADRO	Buy	ADURO BIOTECH INC	$1,001,000	+182.0%	51,700	+341.9%	0.00%	+300.0%
FLR		FLUOR CORP NEW	$1,059,000	-20.1%	25,000	0.0%	0.00%	-20.0%
LBRDA		LIBERTY BROADBAND CORP	$643,000	+0.9%	12,500	0.0%	0.00%	+50.0%
SUNEQ		SUNEDISON INC	$718,000	-76.0%	100,000	0.0%	0.00%	-72.7%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$610,000	-34.5%	100,000	-9.1%	0.00%	-25.0%
SUMR	Buy	SUMMER INFANT INC	$642,000	-8.7%	373,000	+7.2%	0.00%	0.0%
CMCM	New	CHEETAH MOBILE INCadr	$652,000	–	45,078	+100.0%	0.00%	–
VPG		VISHAY PRECISION GROUP INC	$704,000	-23.0%	60,714	0.0%	0.00%	-25.0%
RL	New	RALPH LAUREN CORPcl a	$650,000	–	5,500	+100.0%	0.00%	–
LENB		LENNAR CORPcl b	$594,000	-8.2%	15,000	0.0%	0.00%	+50.0%
DNRCQ		DENBURY RES INC	$732,000	-61.6%	300,000	0.0%	0.00%	-57.1%
EXPR		EXPRESS INC	$715,000	-1.2%	40,000	0.0%	0.00%	0.0%
YY		YY INC	$683,000	-21.6%	12,528	0.0%	0.00%	0.0%
DVD		DOVER MOTORSPORTS INC	$716,000	+4.5%	310,000	0.0%	0.00%	0.0%
AMCC		APPLIED MICRO CIRCUITS CORP	$797,000	-21.3%	150,000	0.0%	0.00%	-25.0%
CSTE	Buy	CAESARSTONE SDOT-YAM LTD	$669,000	-18.6%	22,000	+83.3%	0.00%	0.0%
MSEX	Sell	MIDDLESEX WATER CO	$715,000	-76.5%	30,000	-77.8%	0.00%	-75.0%
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$699,000	–	41,600	+100.0%	0.00%	–
BXMT	Sell	BLACKSTONE MTG TR INC	$823,000	-34.3%	30,000	-33.3%	0.00%	-40.0%
UE	Buy	URBAN EDGE PPTYS	$685,000	+96.8%	31,750	+89.6%	0.00%	+200.0%
OPHT		OPHTHOTECH CORP	$709,000	-22.2%	17,500	0.0%	0.00%	0.0%
HUBS		HUBSPOT INC	$696,000	-6.5%	15,000	0.0%	0.00%	0.0%
FRAN		FRANCESCAS HLDGS CORP	$735,000	-9.3%	60,100	0.0%	0.00%	0.0%
BAS	Buy	BASIC ENERGY SVCS INC NEW	$809,000	-45.0%	245,000	+25.6%	0.00%	-50.0%
SNOW		INTRAWEST RESORTS HLDGS INC	$650,000	-25.5%	75,000	0.0%	0.00%	0.0%
FSS		FEDERAL SIGNAL CORP	$686,000	-8.0%	50,000	0.0%	0.00%	0.0%
RVNC		REVANCE THERAPEUTICS INC	$774,000	-6.9%	26,000	0.0%	0.00%	0.0%
ACRE		ARES COML REAL ESTATE CORP	$659,000	+5.3%	55,000	0.0%	0.00%	+50.0%
PDLI		PDL BIOPHARMA INC	$629,000	-21.8%	125,000	0.0%	0.00%	0.0%
AMRC		AMERESCO INCcl a	$735,000	-23.1%	125,000	0.0%	0.00%	-25.0%
HTWR		HEARTWARE INTL INC	$785,000	-28.0%	15,000	0.0%	0.00%	-25.0%
LLNW		LIMELIGHT NETWORKS INC	$535,000	-51.5%	280,000	0.0%	0.00%	-50.0%
KMIWS		KINDER MORGAN INC DEL*w exp 05/25/201	$360,000	-65.9%	390,848	0.0%	0.00%	-50.0%
NMRX		NUMEREX CORP PAcl a	$523,000	+2.1%	60,000	0.0%	0.00%	0.0%
VEDL	Sell	VEDANTA LTDsponsored adr	$444,000	-77.8%	85,800	-53.7%	0.00%	-75.0%
ARQL		ARQULE INC	$418,000	+16.8%	223,774	0.0%	0.00%	+100.0%
EOCCY	New	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$399,000	–	11,236	+100.0%	0.00%	–
HART		HARVARD APPARATUS REGENER TE	$484,000	-40.6%	570,000	0.0%	0.00%	-33.3%
SBH		SALLY BEAUTY HLDGS INC	$356,000	-24.9%	15,000	0.0%	0.00%	0.0%
TLN		TALEN ENERGY CORP	$442,000	-41.1%	43,717	0.0%	0.00%	-33.3%
KBH		KB HOME	$508,000	-18.5%	37,500	0.0%	0.00%	0.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$426,000	-50.1%	25,000	-50.0%	0.00%	-33.3%
XLRN		ACCELERON PHARMA INC	$448,000	-21.4%	18,000	0.0%	0.00%	0.0%
BUFF	New	BLUE BUFFALO PET PRODS INC	$358,000	–	20,000	+100.0%	0.00%	–
BTU		PEABODY ENERGY CORP	$414,000	-37.0%	300,000	0.0%	0.00%	-33.3%
FGEN		FIBROGEN INC	$387,000	-6.7%	17,648	0.0%	0.00%	0.0%
MGI		MONEYGRAM INTL INC	$401,000	-12.8%	50,000	0.0%	0.00%	0.0%
PMC		PHARMERICA CORP	$427,000	-14.6%	15,000	0.0%	0.00%	0.0%
SHO		SUNSTONE HOTEL INVS INC NEW	$553,000	-11.8%	41,786	0.0%	0.00%	0.0%
CYS	Buy	CYS INVTS INC	$436,000	+12.7%	60,000	+20.0%	0.00%	+100.0%
AMRN		AMARIN CORP PLCspons adr new	$361,000	-21.5%	187,000	0.0%	0.00%	0.0%
ERUS	New	ISHARES INCmsci russia cap	$512,000	–	42,155	+100.0%	0.00%	–
HLX		HELIX ENERGY SOLUTIONS GRP I	$479,000	-62.1%	100,000	0.0%	0.00%	-60.0%
XENE		XENON PHARMACEUTICALS INC	$537,000	-28.3%	65,000	0.0%	0.00%	-33.3%
CAL	Sell	CALERES INC	$534,000	-32.8%	17,500	-30.0%	0.00%	-33.3%
HSII		HEIDRICK & STRUGGLES INTL IN	$389,000	-25.5%	20,000	0.0%	0.00%	0.0%
CLDPQ		CLOUD PEAK ENERGY INC	$563,000	-43.5%	214,000	0.0%	0.00%	-50.0%
NIHD	New	NII HLDGS INC	$566,000	–	86,945	+100.0%	0.00%	–
SSINQ	Buy	STAGE STORES INC	$492,000	-29.8%	50,000	+25.0%	0.00%	-33.3%
CLNY		COLONY CAP INCcl a	$489,000	-13.6%	25,000	0.0%	0.00%	0.0%
PLNT	New	PLANET FITNESS INCcl a	$429,000	–	25,000	+100.0%	0.00%	–
CPN		CALPINE CORP	$584,000	-18.9%	40,000	0.0%	0.00%	-33.3%
SPIL	New	SILICONWARE PRECISION INDS Lsponsd adr spl	$417,000	–	66,278	+100.0%	0.00%	–
AKRXQ		AKORN INC	$428,000	-34.7%	15,000	0.0%	0.00%	-33.3%
MLNX	New	MELLANOX TECHNOLOGIES LTD	$338,000	–	8,953	+100.0%	0.00%	–
MRIN		MARIN SOFTWARE INC	$125,000	-53.7%	40,000	0.0%	0.00%	0.0%
ACIIQ	New	ARCH COAL INC	$132,000	–	39,999	+100.0%	0.00%	–
CC	New	CHEMOURS CO	$324,000	–	50,000	+100.0%	0.00%	–
WHLR		WHEELER REAL ESTATE INVT TR	$124,000	-6.1%	65,000	0.0%	0.00%	0.0%
MM		MILLENNIAL MEDIA INC	$350,000	+8.0%	200,000	0.0%	0.00%	0.0%
PMT	Sell	PENNYMAC MTG INVT TR	$348,000	-55.6%	22,500	-50.0%	0.00%	-66.7%
SXC		SUNCOKE ENERGY INC	$311,000	-40.2%	40,000	0.0%	0.00%	-50.0%
AMBR		AMBER RD INC	$253,000	-39.9%	60,000	0.0%	0.00%	-50.0%
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$293,000	–	30,000	+100.0%	0.00%	–
PENN		PENN NATL GAMING INC	$336,000	-8.4%	20,000	0.0%	0.00%	0.0%
KBR		KBR INC	$167,000	-14.4%	10,000	0.0%	0.00%	0.0%
CRK		COMSTOCK RES INC	$153,000	-42.5%	80,000	0.0%	0.00%	0.0%
CJESQ		C&J ENERGY SVCS LTD	$194,000	-73.3%	55,000	0.0%	0.00%	-66.7%
OCLR		OCLARO INC	$173,000	+1.8%	75,000	0.0%	0.00%	0.0%
ADAP		ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$287,000	-34.8%	24,000	0.0%	0.00%	-50.0%
COVS		COVISINT CORP	$154,000	-34.2%	71,529	0.0%	0.00%	0.0%
SIFI		SI FINL GROUP INC MD	$321,000	+2.2%	26,943	0.0%	0.00%	0.0%
FUEL		ROCKET FUEL INC	$234,000	-42.9%	50,000	0.0%	0.00%	-50.0%
RSG	New	REPUBLIC SVCS INC	$206,000	–	5,000	+100.0%	0.00%	–
RNWK		REALNETWORKS INC	$123,000	-24.1%	30,000	0.0%	0.00%	0.0%
RYAM		RAYONIER ADVANCED MATLS INC	$151,000	-62.4%	24,750	0.0%	0.00%	-50.0%
EMAN		EMAGIN CORP	$272,000	-6.2%	110,000	0.0%	0.00%	0.0%
IO		ION GEOPHYSICAL CORP	$121,000	-63.6%	310,000	0.0%	0.00%	0.0%
NTN		NTN BUZZTIME INC	$71,000	+34.0%	230,000	0.0%	0.00%	–
CYHHZ		COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$2,000	-50.0%	270,000	0.0%	0.00%	–
PVAHQ		PENN VA CORP	$95,000	-87.9%	180,000	0.0%	0.00%	-100.0%
APPCQ	Sell	AMERICAN APPAREL INC	$27,000	-81.4%	245,000	-16.9%	0.00%	-100.0%
SSEIQ		SEVENTY SEVEN ENERGY INC	$44,000	-68.1%	32,142	0.0%	0.00%	-100.0%
PGNPQ		PARAGON OFFSHORE PLC	$13,000	-78.3%	55,000	0.0%	0.00%	–
BTXWS		BIOTIME INC*w exp 10/01/201	$9,000	-25.0%	11,216	0.0%	0.00%	–
	Exit	ISHARES TR	$0	–	-600,000	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-27,000	-100.0%	-0.00%	–
ACI	Exit	ARCH COAL INC	$0	–	-400,000	-100.0%	-0.00%	–
EFOI	Exit	ENERGY FOCUS INC	$0	–	-20,000	-100.0%	-0.00%	–
EBIO	Exit	ELEVEN BIOTHERAPEUTICS INC	$0	–	-75,000	-100.0%	-0.00%	–
CROX	Exit	CROCS INC	$0	–	-25,000	-100.0%	-0.00%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-9,000	-100.0%	-0.00%	–
CONN	Exit	CONNS INC	$0	–	-14,000	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-6,200	-100.0%	-0.00%	–
UDR	Exit	UDR INC	$0	–	-20,000	-100.0%	-0.00%	–
TSRE	Exit	TRADE STR RESIDENTIAL INC	$0	–	-142,650	-100.0%	-0.00%	–
AEC	Exit	ASSOCIATED ESTATES RLTY CORP	$0	–	-60,000	-100.0%	-0.01%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-30,000	-100.0%	-0.01%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-75,293	-100.0%	-0.01%	–
WX	Exit	WUXI PHARMATECH CAYMAN INC	$0	–	-54,750	-100.0%	-0.01%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-75,000	-100.0%	-0.01%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-45,285	-100.0%	-0.01%	–
HSP	Exit	HOSPIRA INC	$0	–	-36,100	-100.0%	-0.01%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-300,000	-100.0%	-0.01%	–
VVUS	Exit	VIVUS INC	$0	–	-1,500,000	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-45,000	-100.0%	-0.01%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-467,250	-100.0%	-0.02%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-360,000	-100.0%	-0.02%	–
ITIP	Exit	ISHARES TRintl infl-lkd bd	$0	–	-100,000	-100.0%	-0.02%	–
RTI	Exit	RTI INTL METALS INC	$0	–	-150,000	-100.0%	-0.02%	–
INFA	Exit	INFORMATICA CORP	$0	–	-120,000	-100.0%	-0.02%	–
OCR	Exit	OMNICARE INC	$0	–	-75,000	-100.0%	-0.03%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-130,500	-100.0%	-0.03%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-110,000	-100.0%	-0.04%	–
S	Exit	SPRINT CORP	$0	–	-2,100,000	-100.0%	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-340,000	-100.0%	-0.05%	–
GRPN	Exit	GROUPON INC	$0	–	-2,800,000	-100.0%	-0.05%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-235,000	-100.0%	-0.06%	–
AVT	Exit	AVNET INC	$0	–	-440,000	-100.0%	-0.07%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-900,000	-100.0%	-0.08%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-320,000	-100.0%	-0.09%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-289,387	-100.0%	-0.10%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-150,000	-100.0%	-0.11%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-525,000	-100.0%	-0.11%	–
YELP	Exit	YELP INCcl a	$0	–	-800,000	-100.0%	-0.13%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-1,040,000	-100.0%	-0.24%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-2,250,000	-100.0%	-0.40%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-681,849	-100.0%	-1.36%	–

Original filings

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

View 13F-HR filed 2015-11-02

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 Q3 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