State of New Jersey Common Pension Fund D

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$22 Billion is the total value of State of New Jersey Common Pension Fund D's 944 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$633,350,000	-22.1%	6,625,000	-11.2%	2.87%	-21.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$528,764,000	-7.3%	764,000	-0.3%	2.40%	-6.8%
MSFT	Sell	MICROSOFT CORP	$453,770,000	-17.6%	8,867,900	-11.0%	2.06%	-17.0%
DIS		DISNEY WALT CO	$440,190,000	-1.5%	4,500,000	0.0%	2.00%	-0.9%
XOM	Buy	EXXON MOBIL CORP	$388,084,000	+72.6%	4,140,000	+53.9%	1.76%	+73.7%
FB	Buy	FACEBOOK INCcl a	$377,124,000	+10.2%	3,300,000	+10.0%	1.71%	+10.9%
JNJ	Sell	JOHNSON & JOHNSON	$349,344,000	+11.3%	2,880,000	-0.7%	1.58%	+12.0%
WFC	Sell	WELLS FARGO & CO NEW	$316,590,000	-4.4%	6,689,000	-2.3%	1.44%	-3.8%
GE	Buy	GENERAL ELECTRIC CO	$302,523,000	+46.4%	9,610,000	+47.8%	1.37%	+47.3%
AMZN	Sell	AMAZON COM INC	$289,826,000	+14.9%	405,000	-4.7%	1.32%	+15.7%
T	Buy	AT&T INC	$284,992,000	+19.4%	6,595,500	+8.2%	1.29%	+20.2%
JPM	Sell	JPMORGAN CHASE & CO	$283,980,000	+2.1%	4,570,000	-2.7%	1.29%	+2.7%
HD	Buy	HOME DEPOT INC	$267,383,000	+0.2%	2,094,000	+4.8%	1.21%	+0.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$246,616,000	+19.0%	4,416,468	+15.2%	1.12%	+19.7%
PG	Sell	PROCTER & GAMBLE CO	$224,710,000	+1.0%	2,653,945	-1.8%	1.02%	+1.7%
MRK	Sell	MERCK & CO INC	$218,918,000	+1.4%	3,800,000	-6.9%	0.99%	+2.1%
V		VISA INC	$203,226,000	-3.0%	2,740,000	0.0%	0.92%	-2.4%
PFE	Sell	PFIZER INC	$192,501,000	-4.2%	5,467,236	-19.4%	0.87%	-3.6%
BAC	Sell	BANK AMER CORP	$189,071,000	-4.5%	14,248,000	-2.7%	0.86%	-3.9%
GILD	Buy	GILEAD SCIENCES INC	$180,187,000	-4.8%	2,160,000	+4.9%	0.82%	-4.1%
PM	Sell	PHILIP MORRIS INTL INC	$173,026,000	+2.5%	1,701,000	-1.2%	0.78%	+3.2%
LLY	Sell	LILLY ELI & CO	$168,722,000	+8.6%	2,142,496	-0.7%	0.77%	+9.4%
IEMG		ISHARES INCcore msci emkt	$165,461,000	+0.5%	3,955,550	0.0%	0.75%	+1.2%
EPR	Sell	EPR PPTYS	$160,674,000	+19.3%	1,991,500	-1.5%	0.73%	+20.1%
MO		ALTRIA GROUP INC	$139,437,000	+10.1%	2,022,000	0.0%	0.63%	+10.9%
C	Sell	CITIGROUP INC	$139,082,000	-7.0%	3,281,000	-8.4%	0.63%	-6.4%
ABBV	Buy	ABBVIE INC	$138,431,000	+13.5%	2,236,000	+4.7%	0.63%	+14.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$136,899,000	-10.3%	2,100,000	-16.0%	0.62%	-9.7%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$131,759,000	–	910,000	+100.0%	0.60%	–
CSCO	Sell	CISCO SYS INC	$127,671,000	-14.2%	4,450,000	-14.8%	0.58%	-13.7%
PEP	Sell	PEPSICO INC	$124,438,000	-33.8%	1,174,600	-36.0%	0.56%	-33.4%
TSLX		TPG SPECIALTY LENDING INC	$122,350,000	+3.0%	7,366,063	0.0%	0.56%	+3.5%
HYG		ISHARES TRiboxx hi yd etf	$117,719,000	+3.7%	1,390,000	0.0%	0.53%	+4.3%
BMY		BRISTOL MYERS SQUIBB CO	$115,248,000	+15.1%	1,566,938	0.0%	0.52%	+16.0%
EEMV		ISHARESmin vol emrg mkt	$113,498,000	+0.4%	2,200,000	0.0%	0.52%	+1.0%
INDA	Buy	ISHARES TRmsci india etf	$112,640,000	+17.7%	4,034,367	+14.3%	0.51%	+18.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$111,780,000	+8.4%	1,090,000	+5.8%	0.51%	+9.0%
SPG		SIMON PPTY GROUP INC NEW	$109,622,000	+4.4%	505,405	0.0%	0.50%	+5.1%
NEE		NEXTERA ENERGY INC	$104,320,000	+10.2%	800,000	0.0%	0.47%	+10.8%
KO	Sell	COCA COLA CO	$103,352,000	-16.9%	2,280,000	-14.9%	0.47%	-16.4%
WMT	Buy	WAL-MART STORES INC	$101,060,000	+16.7%	1,384,000	+9.5%	0.46%	+17.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$101,128,000	-0.3%	3,855,411	-0.4%	0.46%	+0.4%
PRU		PRUDENTIAL FINL INC	$95,489,000	-1.2%	1,338,500	0.0%	0.43%	-0.7%
RAI	Buy	REYNOLDS AMERICAN INC	$95,240,000	+49.5%	1,766,000	+39.5%	0.43%	+50.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$94,921,000	+8.4%	835,500	-2.3%	0.43%	+9.1%
QCOM	Sell	QUALCOMM INC	$94,283,000	-0.6%	1,760,000	-5.1%	0.43%	0.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$90,101,000	+1.8%	1,107,031	+5.7%	0.41%	+2.5%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$85,901,000	-17.3%	1,700,000	-15.0%	0.39%	-16.7%
BIIB		BIOGEN INC	$81,852,000	-7.1%	338,485	0.0%	0.37%	-6.5%
CVX	Sell	CHEVRON CORP NEW	$81,243,000	-45.9%	775,000	-50.8%	0.37%	-45.5%
PTC		PTC INC	$77,039,000	+13.3%	2,050,000	0.0%	0.35%	+14.4%
BA	Buy	BOEING CO	$76,623,000	+201.8%	590,000	+195.0%	0.35%	+205.3%
MCK	Sell	MCKESSON CORP	$76,527,000	+10.6%	410,000	-6.8%	0.35%	+11.2%
MA	Sell	MASTERCARD INCcl a	$76,172,000	-20.6%	865,000	-14.8%	0.35%	-19.9%
CAT	Buy	CATERPILLAR INC DEL	$75,810,000	+633.7%	1,000,000	+640.7%	0.34%	+631.9%
EWT	Buy	ISHARESmsci taiwan etf	$75,743,000	+3.4%	5,390,966	+2.0%	0.34%	+4.2%
ABT	Buy	ABBOTT LABS	$73,549,000	+5.2%	1,871,000	+12.0%	0.33%	+6.0%
EFAV	Sell	ISHARES TRmin vol eafe etf	$73,029,000	-8.4%	1,100,000	-8.3%	0.33%	-7.8%
DAL	Buy	DELTA AIR LINES INC DEL	$72,860,000	+24.7%	2,000,000	+66.7%	0.33%	+25.9%
LUV	Sell	SOUTHWEST AIRLS CO	$72,539,000	-35.2%	1,850,000	-26.0%	0.33%	-34.9%
AMP	Sell	AMERIPRISE FINL INC	$71,610,000	-9.0%	797,000	-4.8%	0.32%	-8.5%
CCI		CROWN CASTLE INTL CORP NEW	$71,001,000	+17.3%	700,000	0.0%	0.32%	+17.9%
GD	Sell	GENERAL DYNAMICS CORP	$71,013,000	-18.1%	510,000	-22.7%	0.32%	-17.6%
AET	Sell	AETNA INC NEW	$70,850,000	-2.2%	580,120	-10.1%	0.32%	-1.8%
MDT		MEDTRONIC PLC	$70,178,000	+15.7%	808,780	0.0%	0.32%	+16.5%
MLM	Sell	MARTIN MARIETTA MATLS INC	$70,080,000	-11.2%	365,000	-26.3%	0.32%	-10.7%
LMT	Sell	LOCKHEED MARTIN CORP	$69,487,000	-22.5%	280,000	-30.9%	0.32%	-22.0%
CVS		CVS HEALTH CORP	$68,449,000	-7.7%	714,943	0.0%	0.31%	-6.9%
CELG		CELGENE CORP	$67,562,000	-1.5%	685,000	0.0%	0.31%	-0.6%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$67,477,000	+11.7%	460,000	-9.8%	0.31%	+12.5%
AMGN		AMGEN INC	$67,153,000	+1.5%	441,355	0.0%	0.30%	+2.3%
NKE	Sell	NIKE INCcl b	$67,068,000	-24.2%	1,215,000	-15.6%	0.30%	-23.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$66,248,000	-14.0%	615,000	-15.8%	0.30%	-13.3%
GM	Buy	GENERAL MTRS CO	$66,081,000	+3.3%	2,335,000	+14.7%	0.30%	+4.2%
AXP	Buy	AMERICAN EXPRESS CO	$66,168,000	+63.5%	1,089,000	+65.3%	0.30%	+64.8%
D	Buy	DOMINION RES INC VA NEW	$65,072,000	+34.3%	835,000	+29.5%	0.30%	+35.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$64,675,000	+12.9%	1,300,000	-7.1%	0.29%	+13.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$64,112,000	-20.2%	431,500	-15.6%	0.29%	-19.6%
INTC	Sell	INTEL CORP	$63,796,000	-55.2%	1,945,000	-55.8%	0.29%	-55.0%
ASTE		ASTEC INDS INC	$63,450,000	+20.3%	1,130,000	0.0%	0.29%	+21.0%
ZTS	Sell	ZOETIS INCcl a	$63,275,000	+6.3%	1,333,234	-0.7%	0.29%	+7.1%
PPL		PPL CORP	$63,231,000	-0.8%	1,675,000	0.0%	0.29%	0.0%
AVB	Buy	AVALONBAY CMNTYS INC	$62,956,000	+122.1%	349,000	+134.2%	0.29%	+123.4%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$63,106,000	-24.6%	711,700	-28.8%	0.29%	-24.3%
AGN	Sell	ALLERGAN PLC	$62,557,000	-26.1%	270,702	-14.3%	0.28%	-25.5%
OKE	Sell	ONEOK INC NEW	$61,685,000	+55.3%	1,300,000	-2.3%	0.28%	+56.4%
NWL	Buy	NEWELL BRANDS INC	$61,235,000	+97.5%	1,260,763	+80.1%	0.28%	+98.6%
DISH		DISH NETWORK CORPcl a	$60,784,000	+13.3%	1,160,000	0.0%	0.28%	+14.0%
TOL	Buy	TOLL BROTHERS INC	$60,413,000	-5.0%	2,245,000	+4.2%	0.27%	-4.5%
WY	Sell	WEYERHAEUSER CO	$59,624,000	-6.1%	2,002,830	-2.3%	0.27%	-5.2%
CRM	Sell	SALESFORCE COM INC	$59,303,000	-0.4%	746,800	-7.4%	0.27%	0.0%
MET		METLIFE INC	$59,148,000	-9.4%	1,485,000	0.0%	0.27%	-8.8%
BHI	Sell	BAKER HUGHES INC	$58,669,000	-37.0%	1,300,000	-38.8%	0.27%	-36.7%
ADI		ANALOG DEVICES INC	$58,056,000	-4.3%	1,025,000	0.0%	0.26%	-4.0%
KMB	Buy	KIMBERLY CLARK CORP	$57,466,000	+13.0%	418,000	+10.6%	0.26%	+14.0%
MCD		MCDONALDS CORP	$56,910,000	-4.2%	472,913	0.0%	0.26%	-3.7%
UAL	Buy	UNITED CONTL HLDGS INC	$56,430,000	+18772.9%	1,375,000	+27400.0%	0.26%	+25500.0%
CI	Sell	CIGNA CORPORATION	$55,955,000	-16.3%	437,182	-10.3%	0.25%	-15.6%
CBS	Sell	CBS CORP NEWcl b	$56,073,000	-4.9%	1,030,000	-3.7%	0.25%	-4.5%
THC	Sell	TENET HEALTHCARE CORP	$55,626,000	-9.0%	2,012,500	-4.7%	0.25%	-8.7%
SYF	Sell	SYNCHRONY FINL	$55,607,000	-22.4%	2,199,648	-12.0%	0.25%	-22.0%
CL		COLGATE PALMOLIVE CO	$55,193,000	+3.6%	754,000	0.0%	0.25%	+4.2%
AIG	Sell	AMERICAN INTL GROUP INC	$55,111,000	-24.0%	1,042,000	-22.4%	0.25%	-23.5%
STJ	Sell	ST JUDE MED INC	$54,600,000	-19.3%	700,000	-43.1%	0.25%	-18.7%
ACM	Buy	AECOM	$53,532,000	+3.8%	1,685,000	+0.6%	0.24%	+4.3%
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY	$53,646,000	+2.3%	2,665,000	+3.9%	0.24%	+3.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$52,926,000	-33.8%	374,828	-39.6%	0.24%	-33.3%
YHOO	Sell	YAHOO INC	$52,584,000	-24.8%	1,400,000	-26.3%	0.24%	-24.1%
GT	Buy	GOODYEAR TIRE & RUBR CO	$52,603,000	+538.0%	2,050,000	+720.0%	0.24%	+545.9%
AVGO	Buy	BROADCOM LTD	$52,448,000	+78.7%	337,500	+77.6%	0.24%	+80.3%
NVDA	Sell	NVIDIA CORP	$52,181,000	+11.8%	1,110,000	-15.3%	0.24%	+12.9%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$51,427,000	-6.0%	320,000	-22.0%	0.23%	-5.7%
HUM	Sell	HUMANA INC	$51,266,000	-13.8%	285,000	-12.3%	0.23%	-13.1%
UA	New	UNDER ARMOUR INCcl c	$51,352,000	–	1,410,782	+100.0%	0.23%	–
CRAY	Sell	CRAY INC	$51,163,000	-31.6%	1,710,000	-4.2%	0.23%	-31.2%
LNC		LINCOLN NATL CORP IND	$49,587,000	-1.1%	1,279,000	0.0%	0.22%	-0.4%
SBUX	Sell	STARBUCKS CORP	$49,123,000	-8.6%	860,000	-4.4%	0.22%	-7.9%
MDLZ		MONDELEZ INTL INCcl a	$48,385,000	+13.4%	1,063,163	0.0%	0.22%	+14.6%
APA	Buy	APACHE CORP	$48,433,000	+35.9%	870,000	+19.2%	0.22%	+36.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$48,512,000	-8.3%	640,000	-16.9%	0.22%	-7.6%
JBLU	Buy	JETBLUE AIRWAYS CORP	$48,024,000	-15.9%	2,900,000	+7.2%	0.22%	-15.5%
IAU	Sell	ISHARES GOLD TRUSTishares	$47,850,000	+0.7%	3,750,000	-6.2%	0.22%	+1.4%
BXP	Sell	BOSTON PROPERTIES INC	$47,127,000	-1.4%	357,300	-5.0%	0.21%	-0.9%
CYNO	Sell	CYNOSURE INCcl a	$45,726,000	+9.1%	940,000	-1.1%	0.21%	+9.5%
IBM		INTERNATIONAL BUSINESS MACHS	$44,016,000	+0.2%	290,000	0.0%	0.20%	+1.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$43,762,000	-4.8%	720,000	-4.0%	0.20%	-3.9%
CERN	Buy	CERNER CORP	$43,950,000	+16.9%	750,000	+5.6%	0.20%	+17.1%
TXN	Sell	TEXAS INSTRS INC	$43,542,000	+6.8%	695,000	-2.1%	0.20%	+7.6%
MYL	Buy	MYLAN N V	$43,381,000	+22.6%	1,003,255	+31.4%	0.20%	+23.9%
ALK	Buy	ALASKA AIR GROUP INC	$43,135,000	+338.3%	740,000	+516.7%	0.20%	+345.5%
FDX	Sell	FEDEX CORP	$43,257,000	-38.9%	285,000	-34.5%	0.20%	-38.6%
CASY	Sell	CASEYS GEN STORES INC	$42,083,000	+9.2%	320,000	-5.9%	0.19%	+9.8%
TWX	Sell	TIME WARNER INC	$41,918,000	-42.8%	570,000	-43.6%	0.19%	-42.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$41,686,000	+7.8%	320,000	-3.0%	0.19%	+8.6%
DBC		POWERSHARES DB CMDTY IDX TRAunit ben int	$41,445,000	+15.5%	2,700,000	0.0%	0.19%	+16.0%
RTN	Sell	RAYTHEON CO	$40,785,000	-11.3%	300,000	-20.0%	0.18%	-10.6%
WRK		WESTROCK CO	$40,814,000	-0.4%	1,050,000	0.0%	0.18%	0.0%
VIAB	Buy	VIACOM INC NEWcl b	$40,641,000	+34.9%	980,000	+34.2%	0.18%	+35.3%
GME	Buy	GAMESTOP CORP NEWcl a	$39,870,000	+79.5%	1,500,000	+114.3%	0.18%	+81.0%
TASR		TASER INTL INC	$39,808,000	+26.7%	1,600,000	0.0%	0.18%	+27.5%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$39,780,000	-21.5%	900,000	-6.2%	0.18%	-21.1%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$39,691,000	+34.6%	499,068	+33.7%	0.18%	+35.3%
PANW	Buy	PALO ALTO NETWORKS INC	$39,245,000	+78.2%	320,000	+137.0%	0.18%	+79.8%
USB	Sell	US BANCORP DEL	$38,946,000	-8.2%	965,671	-7.7%	0.18%	-7.3%
AA	Sell	ALCOA INC	$38,934,000	-5.5%	4,200,000	-2.3%	0.18%	-4.8%
KHC	Sell	KRAFT HEINZ CO	$38,877,000	-11.5%	439,387	-21.5%	0.18%	-11.1%
CHD	Sell	CHURCH & DWIGHT INC	$38,326,000	+3.3%	372,500	-7.5%	0.17%	+4.2%
ESS		ESSEX PPTY TR INC	$38,111,000	-2.5%	167,086	0.0%	0.17%	-1.7%
MS	Sell	MORGAN STANLEY	$37,671,000	-18.6%	1,450,000	-21.6%	0.17%	-18.2%
LM	Buy	LEGG MASON INC	$37,157,000	+24.6%	1,260,000	+46.5%	0.17%	+26.1%
CB		CHUBB LIMITED	$37,006,000	+9.7%	283,114	0.0%	0.17%	+10.5%
OA	Sell	ORBITAL ATK INC	$37,036,000	-5.3%	435,000	-3.3%	0.17%	-4.5%
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$36,765,000	–	855,000	+100.0%	0.17%	–
PLD	Buy	PROLOGIS INC	$36,583,000	+18.0%	746,000	+6.3%	0.17%	+18.6%
WBA		WALGREENS BOOTS ALLIANCE INC	$36,372,000	-1.2%	436,800	0.0%	0.16%	-0.6%
BLK		BLACKROCK INC	$35,794,000	+0.6%	104,500	0.0%	0.16%	+1.2%
NTES	Buy	NETEASE INCsponsored adr	$35,581,000	+39.5%	184,148	+3.7%	0.16%	+40.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$35,134,000	-12.5%	386,000	-9.4%	0.16%	-12.2%
RJF		RAYMOND JAMES FINANCIAL INC	$34,510,000	+3.5%	700,000	0.0%	0.16%	+4.7%
QRVO	Sell	QORVO INC	$34,261,000	+1.4%	620,000	-7.5%	0.16%	+2.0%
ORCL		ORACLE CORP	$33,939,000	+0.0%	829,200	0.0%	0.15%	+0.7%
HDB	Sell	HDFC BANK LTD	$33,810,000	+1.3%	509,586	-5.9%	0.15%	+2.0%
CUBE	Sell	CUBESMART	$33,752,000	-9.7%	1,093,000	-2.7%	0.15%	-9.5%
PYPL	Buy	PAYPAL HLDGS INC	$33,589,000	+625.2%	920,000	+666.7%	0.15%	+623.8%
HAS		HASBRO INC	$33,596,000	+4.9%	400,000	0.0%	0.15%	+5.6%
SCOR	Buy	COMSCORE INC	$33,432,000	+11.3%	1,400,000	+40.0%	0.15%	+12.6%
GGP		GENERAL GROWTH PPTYS INC NEW	$33,028,000	+0.3%	1,107,575	0.0%	0.15%	+1.4%
CUB	Sell	CUBIC CORP	$32,931,000	-5.3%	820,000	-5.7%	0.15%	-5.1%
EEM		ISHARES TRmsci emg mkt etf	$32,642,000	+0.3%	950,000	0.0%	0.15%	+0.7%
UNP	Sell	UNION PAC CORP	$31,846,000	+6.8%	365,000	-2.7%	0.14%	+7.5%
TEVA		TEVA PHARMACEUTICAL INDS LTDadr	$31,399,000	-6.1%	625,100	0.0%	0.14%	-6.0%
RXN	Sell	REXNORD CORP NEW	$31,015,000	-11.3%	1,580,000	-8.7%	0.14%	-10.8%
MON	Sell	MONSANTO CO NEW	$31,023,000	-31.3%	300,000	-41.7%	0.14%	-30.9%
COP		CONOCOPHILLIPS	$30,956,000	+8.3%	710,000	0.0%	0.14%	+8.5%
IAC	Sell	IAC INTERACTIVECORP	$30,402,000	+0.9%	540,000	-15.6%	0.14%	+1.5%
BIDU	Buy	BAIDU INCspon adr rep a	$30,356,000	-8.8%	183,811	+5.4%	0.14%	-8.0%
TJX		TJX COS INC NEW	$30,120,000	-1.4%	390,000	0.0%	0.14%	-0.7%
INGR		INGREDION INC	$29,764,000	+21.2%	230,000	0.0%	0.14%	+21.6%
HFC	Buy	HOLLYFRONTIER CORP	$29,713,000	-19.9%	1,250,000	+19.0%	0.14%	-19.2%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$29,755,000	–	1,100,000	+100.0%	0.14%	–
OLED	Buy	UNIVERSAL DISPLAY CORP	$29,696,000	+37.2%	438,000	+9.5%	0.14%	+37.8%
PRI	Sell	PRIMERICA INC	$29,765,000	+23.8%	520,000	-3.7%	0.14%	+25.0%
EMC		E M C CORP MASS	$29,615,000	+1.9%	1,090,000	0.0%	0.13%	+2.3%
OXY		OCCIDENTAL PETE CORP DEL	$29,091,000	+10.4%	385,000	0.0%	0.13%	+10.9%
PRGO	Buy	PERRIGO CO PLC	$29,014,000	-12.8%	320,000	+23.1%	0.13%	-12.0%
ADM		ARCHER DANIELS MIDLAND CO	$28,781,000	+18.1%	671,026	0.0%	0.13%	+19.1%
AON		AON PLC	$28,946,000	+4.6%	265,000	0.0%	0.13%	+4.8%
COST		COSTCO WHSL CORP NEW	$28,581,000	-0.3%	182,000	0.0%	0.13%	+0.8%
SATS	Buy	ECHOSTAR CORPcl a	$28,386,000	+0.9%	715,000	+12.6%	0.13%	+1.6%
EXR		EXTRA SPACE STORAGE INC	$28,271,000	-1.0%	305,500	0.0%	0.13%	-0.8%
AAWW	Buy	ATLAS AIR WORLDWIDE HLDGS IN	$28,166,000	+114.9%	680,000	+119.4%	0.13%	+116.9%
AFL	Sell	AFLAC INC	$28,143,000	-12.6%	390,000	-23.5%	0.13%	-11.7%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$27,915,000	+2.7%	454,200	-15.0%	0.13%	+3.3%
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$27,951,000	+6.9%	482,754	+2.4%	0.13%	+7.6%
DUK		DUKE ENERGY CORP NEW	$27,882,000	+6.3%	325,000	0.0%	0.13%	+7.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$27,908,000	-18.5%	375,000	-6.2%	0.13%	-17.5%
BAP	Buy	CREDICORP LTD	$27,977,000	+30.4%	181,284	+10.7%	0.13%	+30.9%
W	Buy	WAYFAIR INCcl a	$27,612,000	+45.2%	708,000	+60.9%	0.12%	+45.3%
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$26,800,000	+10.5%	460,000	+4.5%	0.12%	+11.9%
ARCC	Buy	ARES CAP CORP	$26,980,000	+127.3%	1,900,000	+137.5%	0.12%	+125.9%
HOG	Sell	HARLEY DAVIDSON INC	$26,727,000	-25.6%	590,000	-15.7%	0.12%	-25.3%
NFLX	Buy	NETFLIX INC	$26,529,000	-7.3%	290,000	+3.6%	0.12%	-7.0%
AMAT		APPLIED MATLS INC	$26,247,000	+13.2%	1,095,000	0.0%	0.12%	+13.3%
KIM	Buy	KIMCO RLTY CORP	$25,857,000	+11.7%	824,000	+2.5%	0.12%	+12.5%
HAR	Buy	HARMAN INTL INDS INC	$25,855,000	+480.8%	360,000	+620.0%	0.12%	+485.0%
CVGW	Sell	CALAVO GROWERS INC	$25,460,000	-5.1%	380,000	-19.1%	0.12%	-4.1%
DOW	Buy	DOW CHEM CO	$25,352,000	-0.3%	510,000	+2.0%	0.12%	0.0%
ESGC		EROS INTL PLC	$25,190,000	+41.4%	1,548,210	0.0%	0.11%	+42.5%
EOG	Sell	EOG RES INC	$25,026,000	-13.8%	300,000	-25.0%	0.11%	-13.0%
WELL	Sell	WELLTOWER INC	$24,984,000	+8.2%	328,000	-1.5%	0.11%	+8.7%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$24,930,000	+2.8%	450,000	+2.3%	0.11%	+3.7%
TGI		TRIUMPH GROUP INC NEW	$24,850,000	+12.8%	700,000	0.0%	0.11%	+14.1%
KR		KROGER CO	$24,613,000	-3.8%	669,000	0.0%	0.11%	-2.6%
TGT		TARGET CORP	$24,778,000	-15.1%	354,880	0.0%	0.11%	-15.2%
SEAS	Buy	SEAWORLD ENTMT INC	$24,361,000	+726.4%	1,700,000	+1114.3%	0.11%	+753.8%
ACGL		ARCH CAP GROUP LTDord	$24,376,000	+1.3%	338,556	0.0%	0.11%	+1.8%
CIEN	Sell	CIENA CORP	$24,375,000	-14.6%	1,300,000	-13.3%	0.11%	-14.0%
STMP	New	STAMPS COM INC	$24,477,000	–	280,000	+100.0%	0.11%	–
CPB	Sell	CAMPBELL SOUP CO	$23,951,000	+1.5%	360,000	-2.7%	0.11%	+2.8%
HHC	Buy	HOWARD HUGHES CORP	$23,973,000	+17.2%	209,704	+8.5%	0.11%	+18.5%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$23,771,000	+6.9%	425,000	+6.2%	0.11%	+8.0%
MMC		MARSH & MCLENNAN COS INC	$23,345,000	+12.6%	341,000	0.0%	0.11%	+14.0%
BK		BANK NEW YORK MELLON CORP	$23,278,000	+5.5%	599,167	0.0%	0.11%	+7.1%
A104PS	Buy	HILTON WORLDWIDE HLDGS INC	$23,296,000	+12.0%	1,034,000	+11.9%	0.11%	+12.8%
TEL	Sell	TE CONNECTIVITY LTD	$23,186,000	-41.5%	406,000	-36.6%	0.10%	-41.3%
APD	Buy	AIR PRODS & CHEMS INC	$22,726,000	+43.1%	160,000	+45.1%	0.10%	+43.1%
F	Sell	FORD MTR CO DEL	$22,626,000	-18.2%	1,800,000	-12.2%	0.10%	-17.6%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$22,401,000	-9.7%	325,200	-1.7%	0.10%	-8.9%
SO		SOUTHERN CO	$22,525,000	+3.7%	420,000	0.0%	0.10%	+4.1%
PX	Sell	PRAXAIR INC	$22,478,000	-27.3%	200,000	-25.9%	0.10%	-26.6%
KOP	Sell	KOPPERS HOLDINGS INC	$22,433,000	+24.8%	730,000	-8.8%	0.10%	+25.9%
GIS		GENERAL MLS INC	$22,588,000	+12.6%	316,720	0.0%	0.10%	+13.3%
AAT	Sell	AMERICAN ASSETS TR INC	$22,281,000	+4.3%	525,000	-1.9%	0.10%	+5.2%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$21,505,000	+350.9%	250,000	+316.7%	0.10%	+345.5%
APC	Sell	ANADARKO PETE CORP	$21,566,000	-10.9%	405,000	-22.1%	0.10%	-10.1%
CF	Buy	CF INDS HLDGS INC	$21,690,000	+38.4%	900,000	+80.0%	0.10%	+38.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$21,632,000	-26.1%	540,000	-28.0%	0.10%	-25.8%
LRCX		LAM RESEARCH CORP	$21,435,000	+1.8%	255,000	0.0%	0.10%	+2.1%
URI	Sell	UNITED RENTALS INC	$21,472,000	-42.5%	320,000	-46.7%	0.10%	-42.3%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$21,242,000	-13.6%	4,300,000	-2.3%	0.10%	-13.5%
ABEV	Buy	AMBEV SAsponsored adr	$21,060,000	+24.9%	3,563,522	+9.5%	0.10%	+26.3%
VTR	Sell	VENTAS INC	$20,951,000	+11.8%	287,700	-3.4%	0.10%	+11.8%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$20,613,000	+1.7%	95	0.0%	0.09%	+3.3%
SSYS	Sell	STRATASYS LTD	$20,601,000	-24.3%	900,000	-14.3%	0.09%	-24.4%
HSNI	Buy	HSN INC	$20,551,000	+3.4%	420,000	+10.5%	0.09%	+3.3%
HON		HONEYWELL INTL INC	$20,356,000	+3.8%	175,000	0.0%	0.09%	+4.5%
ACN	Buy	ACCENTURE PLC IRELAND	$20,188,000	+4.3%	178,200	+6.2%	0.09%	+5.7%
LKQ	New	LKQ CORP	$19,813,000	–	625,000	+100.0%	0.09%	–
ODP	Buy	OFFICE DEPOT INC	$19,860,000	-50.1%	6,000,000	+7.1%	0.09%	-49.7%
CVLT	Sell	COMMVAULT SYSTEMS INC	$19,867,000	-17.8%	460,000	-17.9%	0.09%	-17.4%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$19,721,000	+6.6%	373,001	-5.1%	0.09%	+7.2%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$19,543,000	-24.7%	211,295	-21.6%	0.09%	-23.9%
ADC	Buy	AGREE REALTY CORP	$19,380,000	+34.5%	401,750	+7.3%	0.09%	+35.4%
SLG	Buy	SL GREEN RLTY CORP	$19,084,000	+23.7%	179,250	+12.6%	0.09%	+24.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$19,270,000	-27.6%	185,000	-28.8%	0.09%	-27.5%
SF	Sell	STIFEL FINL CORP	$18,870,000	-0.4%	600,000	-6.2%	0.09%	+1.2%
TRV		TRAVELERS COMPANIES INC	$18,641,000	+2.0%	156,595	0.0%	0.08%	+3.7%
OZRK	New	BANK OF THE OZARKS INC	$18,760,000	–	500,000	+100.0%	0.08%	–
HUN	Sell	HUNTSMAN CORP	$18,830,000	-11.5%	1,400,000	-12.5%	0.08%	-11.5%
COF	Sell	CAPITAL ONE FINL CORP	$18,418,000	-39.6%	290,000	-34.1%	0.08%	-38.7%
TREX	Sell	TREX CO INC	$18,462,000	-14.9%	411,000	-9.2%	0.08%	-14.3%
ALL		ALLSTATE CORP	$18,261,000	+3.8%	261,054	0.0%	0.08%	+5.1%
DFS	Sell	DISCOVER FINL SVCS	$18,087,000	-58.6%	337,500	-60.6%	0.08%	-58.4%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$18,027,000	-22.5%	1,550,000	-3.1%	0.08%	-21.9%
TAL	Sell	TAL INTL GROUP INC	$17,969,000	-15.7%	1,340,000	-2.9%	0.08%	-14.6%
LGND	New	LIGAND PHARMACEUTICALS INC	$17,891,000	–	150,000	+100.0%	0.08%	–
AEP		AMERICAN ELEC PWR INC	$17,873,000	+5.6%	255,000	0.0%	0.08%	+6.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$17,782,000	-43.8%	80,000	-50.0%	0.08%	-43.4%
AKR	Buy	ACADIA RLTY TR	$17,609,000	+3.2%	495,746	+2.1%	0.08%	+3.9%
MTSI	Buy	MACOM TECH SOLUTIONS HLDGS I	$17,480,000	-16.8%	530,000	+10.4%	0.08%	-16.8%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$17,262,000	+17.4%	166,750	+3.1%	0.08%	+18.2%
PSX		PHILLIPS 66	$17,058,000	-8.4%	215,000	0.0%	0.08%	-8.3%
SYY		SYSCO CORP	$16,896,000	+8.6%	333,000	0.0%	0.08%	+10.0%
GVA	Buy	GRANITE CONSTR INC	$17,002,000	+77.8%	373,250	+86.6%	0.08%	+79.1%
PPG	Buy	PPG INDS INC	$16,664,000	-0.4%	160,000	+6.7%	0.08%	+1.3%
BDX		BECTON DICKINSON & CO	$16,853,000	+11.7%	99,374	0.0%	0.08%	+11.8%
ILMN	New	ILLUMINA INC	$16,846,000	–	120,000	+100.0%	0.08%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$16,443,000	-9.5%	900,000	-12.2%	0.08%	-8.5%
RAD	Buy	RITE AID CORP	$16,478,000	+152.7%	2,200,000	+175.0%	0.08%	+158.6%
DNKN	New	DUNKIN BRANDS GROUP INC	$16,576,000	–	380,000	+100.0%	0.08%	–
RE		EVEREST RE GROUP LTD	$16,258,000	-7.5%	89,000	0.0%	0.07%	-6.3%
CAH		CARDINAL HEALTH INC	$16,382,000	-4.8%	210,000	0.0%	0.07%	-5.1%
MCHP		MICROCHIP TECHNOLOGY INC	$15,989,000	+5.3%	315,000	0.0%	0.07%	+7.4%
PCG		PG&E CORP	$15,980,000	+7.0%	250,000	0.0%	0.07%	+9.0%
DHR	Sell	DANAHER CORP DEL	$16,160,000	-14.8%	160,000	-20.0%	0.07%	-15.1%
EXC		EXELON CORP	$15,817,000	+1.4%	435,000	0.0%	0.07%	+2.9%
LAD	Buy	LITHIA MTRS INCcl a	$15,920,000	+399.4%	224,000	+513.7%	0.07%	+414.3%
GPT	Sell	GRAMERCY PPTY TR	$15,571,000	+4.5%	1,688,822	-4.3%	0.07%	+6.0%
GNW		GENWORTH FINL INC	$15,480,000	-5.5%	6,000,000	0.0%	0.07%	-5.4%
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$15,473,000	+10.8%	714,000	+2.9%	0.07%	+11.1%
STT		STATE STR CORP	$15,098,000	-7.9%	280,000	0.0%	0.07%	-6.8%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$15,078,000	+73.3%	250,000	+100.0%	0.07%	+74.4%
CNK		CINEMARK HOLDINGS INC	$14,949,000	+1.8%	410,000	0.0%	0.07%	+3.0%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$14,773,000	+545.7%	1,400,250	+429.9%	0.07%	+570.0%
BSX		BOSTON SCIENTIFIC CORP	$14,840,000	+24.2%	635,000	0.0%	0.07%	+24.1%
CME		CME GROUP INC	$14,610,000	+1.4%	150,000	0.0%	0.07%	+1.5%
DVN		DEVON ENERGY CORP NEW	$14,319,000	+32.1%	395,000	0.0%	0.06%	+32.7%
FSK	Buy	FS INVT CORP	$14,390,000	+50.9%	1,590,000	+52.9%	0.06%	+51.2%
SSS	Buy	SOVRAN SELF STORAGE INC	$14,268,000	-2.4%	136,000	+9.7%	0.06%	-1.5%
DG		DOLLAR GEN CORP NEW	$14,288,000	+9.8%	152,000	0.0%	0.06%	+10.2%
PEB		PEBBLEBROOK HOTEL TR	$14,055,000	-9.7%	535,434	0.0%	0.06%	-8.6%
ALB	Sell	ALBEMARLE CORP	$14,157,000	-38.5%	178,500	-50.4%	0.06%	-38.5%
BKH	Sell	BLACK HILLS CORP	$14,184,000	-27.4%	225,000	-30.8%	0.06%	-27.3%
CONE	Buy	CYRUSONE INC	$13,915,000	+29.7%	250,000	+6.4%	0.06%	+31.2%
LOW	Sell	LOWES COS INC	$13,799,000	-62.4%	174,300	-64.0%	0.06%	-61.8%
CX	Sell	CEMEX SAB DE CVspon adr new	$13,825,000	-26.9%	2,240,544	-13.7%	0.06%	-25.9%
EVC	Buy	ENTRAVISION COMMUNICATIONS Ccl a	$13,843,000	-8.8%	2,060,000	+1.0%	0.06%	-7.4%
SE		SPECTRA ENERGY CORP	$13,736,000	+19.7%	375,000	0.0%	0.06%	+19.2%
GWR	Sell	GENESEE & WYO INCcl a	$13,736,000	-45.6%	233,000	-42.2%	0.06%	-45.6%
ADBE	Buy	ADOBE SYS INC	$13,612,000	+10.3%	142,100	+8.0%	0.06%	+10.7%
SLB	Buy	SCHLUMBERGER LTD	$13,731,000	+28.4%	173,640	+19.8%	0.06%	+29.2%
SRE		SEMPRA ENERGY	$13,682,000	+9.6%	120,000	0.0%	0.06%	+10.7%
DW	Sell	DREW INDS INC	$13,574,000	-51.0%	160,000	-62.8%	0.06%	-50.4%
BX		BLACKSTONE GROUP L P	$13,497,000	-12.5%	550,000	0.0%	0.06%	-12.9%
KSU	Sell	KANSAS CITY SOUTHERN	$13,514,000	-34.1%	150,000	-37.5%	0.06%	-33.7%
TRN	Sell	TRINITY INDS INC	$13,463,000	-40.0%	725,000	-40.8%	0.06%	-39.6%
PEG		PUBLIC SVC ENTERPRISE GROUP	$13,517,000	-1.1%	290,000	0.0%	0.06%	-1.6%
WM	Sell	WASTE MGMT INC DEL	$13,254,000	+7.0%	200,000	-4.8%	0.06%	+7.1%
DOC		PHYSICIANS RLTY TR	$13,257,000	+13.1%	631,000	0.0%	0.06%	+13.2%
MJN		MEAD JOHNSON NUTRITION CO	$13,252,000	+6.8%	146,026	0.0%	0.06%	+7.1%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$12,958,000	-37.6%	207,000	-25.3%	0.06%	-37.2%
PHI	Buy	PHILIPPINE LONG DISTANCE TELsponsored adr	$12,948,000	+5.4%	290,500	+2.4%	0.06%	+7.3%
RPM	New	RPM INTL INC	$12,987,000	–	260,000	+100.0%	0.06%	–
SUI	Buy	SUN CMNTYS INC	$13,029,000	+13.7%	170,000	+6.2%	0.06%	+13.5%
IIF		MORGAN STANLEY INDIA INVS FD	$13,024,000	+6.6%	488,333	0.0%	0.06%	+7.3%
ABC		AMERISOURCEBERGEN CORP	$13,088,000	-8.4%	165,000	0.0%	0.06%	-7.8%
KMI	Sell	KINDER MORGAN INC DEL	$13,104,000	-56.8%	700,000	-58.8%	0.06%	-56.9%
EIX		EDISON INTL	$12,816,000	+8.0%	165,000	0.0%	0.06%	+9.4%
MKC		MCCORMICK & CO INC	$12,800,000	+7.2%	120,000	0.0%	0.06%	+7.4%
MAA	Sell	MID-AMER APT CMNTYS INC	$12,592,000	+0.6%	118,350	-3.4%	0.06%	+1.8%
TMO		THERMO FISHER SCIENTIFIC INC	$12,560,000	+4.4%	85,000	0.0%	0.06%	+5.6%
MHK	Sell	MOHAWK INDS INC	$12,477,000	-4.2%	65,750	-3.7%	0.06%	-3.4%
HES		HESS CORP	$12,621,000	+14.1%	210,000	0.0%	0.06%	+14.0%
PXD		PIONEER NAT RES CO	$12,248,000	+7.4%	81,000	0.0%	0.06%	+9.8%
ALXN	New	ALEXION PHARMACEUTICALS INC	$12,260,000	–	105,000	+100.0%	0.06%	–
TA	Sell	TRAVELCENTERS AMER LLC	$12,077,000	+18.9%	1,480,000	-1.3%	0.06%	+19.6%
HPP	Buy	HUDSON PAC PPTYS INC	$12,124,000	+3.1%	415,500	+2.2%	0.06%	+3.8%
PF	New	PINNACLE FOODS INC DEL	$12,035,000	–	260,000	+100.0%	0.06%	–
CCC	Sell	CALGON CARBON CORP	$12,098,000	-15.4%	920,000	-9.8%	0.06%	-14.1%
WMB	Sell	WILLIAMS COS INC DEL	$12,221,000	-39.9%	565,000	-55.3%	0.06%	-40.2%
EBAY		EBAY INC	$12,173,000	-1.9%	520,000	0.0%	0.06%	-1.8%
PCI	Buy	PIMCO DYNAMIC CR INCOME FD	$11,861,000	+94.3%	620,000	+77.1%	0.05%	+92.9%
FCEA	Buy	FOREST CITY RLTY TR INC	$11,979,000	+11.5%	536,980	+5.4%	0.05%	+12.5%
SCHW		SCHWAB CHARLES CORP NEW	$11,896,000	-9.7%	470,000	0.0%	0.05%	-8.5%
SBAC	New	SBA COMMUNICATIONS CORP	$11,873,000	–	110,000	+100.0%	0.05%	–
NOV		NATIONAL OILWELL VARCO INC	$11,778,000	+8.2%	350,000	0.0%	0.05%	+8.2%
INTU		INTUIT	$11,596,000	+7.3%	103,900	0.0%	0.05%	+8.2%
ETN		EATON CORP PLC	$11,647,000	-4.5%	195,000	0.0%	0.05%	-3.6%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$11,702,000	+9.7%	265,000	+3.9%	0.05%	+10.4%
XEL		XCEL ENERGY INC	$11,643,000	+7.1%	260,000	0.0%	0.05%	+8.2%
TYC		TYCO INTL PLC	$11,502,000	+16.0%	270,000	0.0%	0.05%	+15.6%
SLRC	Buy	SOLAR CAP LTD	$11,430,000	+23.6%	600,000	+12.1%	0.05%	+23.8%
OMC		OMNICOM GROUP INC	$11,409,000	-2.1%	140,000	0.0%	0.05%	-1.9%
CVA		COVANTA HLDG CORP	$11,515,000	-2.4%	700,000	0.0%	0.05%	-1.9%
DLTR		DOLLAR TREE INC	$11,403,000	+14.3%	121,000	0.0%	0.05%	+15.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$11,346,000	-9.9%	286,300	-23.1%	0.05%	-10.5%
PSA		PUBLIC STORAGE	$11,137,000	-7.3%	43,575	0.0%	0.05%	-5.6%
FIVE		FIVE BELOW INC	$11,208,000	+12.3%	241,500	0.0%	0.05%	+13.3%
RATE		BANKRATE INC DEL	$11,220,000	-18.4%	1,500,000	0.0%	0.05%	-17.7%
EQT		EQT CORP	$11,227,000	+15.1%	145,000	0.0%	0.05%	+15.9%
SQBG	Buy	SEQUENTIAL BRNDS GROUP INC N	$11,006,000	+28.1%	1,379,200	+2.6%	0.05%	+28.2%
JCI	Sell	JOHNSON CTLS INC	$11,065,000	-59.4%	250,000	-64.3%	0.05%	-59.3%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$11,050,000	-2.7%	535,500	-5.3%	0.05%	-2.0%
MELI		MERCADOLIBRE INC	$10,758,000	+19.4%	76,477	0.0%	0.05%	+19.5%
BZH		BEAZER HOMES USA INC	$10,850,000	-11.1%	1,400,000	0.0%	0.05%	-10.9%
GLW	Sell	CORNING INC	$10,752,000	-14.2%	525,000	-12.5%	0.05%	-14.0%
TROW	Sell	PRICE T ROWE GROUP INC	$10,909,000	-25.6%	149,500	-25.1%	0.05%	-25.8%
EW		EDWARDS LIFESCIENCES CORP	$10,811,000	+13.1%	108,400	0.0%	0.05%	+14.0%
NTRS		NORTHERN TR CORP	$10,602,000	+1.7%	160,000	0.0%	0.05%	+2.1%
MRO		MARATHON OIL CORP	$10,682,000	+34.7%	711,644	0.0%	0.05%	+33.3%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$10,426,000	-41.6%	720,000	-37.9%	0.05%	-41.2%
HAL		HALLIBURTON CO	$10,417,000	+26.8%	230,000	0.0%	0.05%	+27.0%
XOP		SPDR SERIES TRUSTs&p oilgas exp	$10,095,000	+14.7%	290,000	0.0%	0.05%	+15.0%
PGR		PROGRESSIVE CORP OHIO	$10,050,000	-4.7%	300,000	0.0%	0.05%	-4.2%
EMN		EASTMAN CHEM CO	$10,185,000	-6.0%	150,000	0.0%	0.05%	-6.1%
DAN	Sell	DANA HLDG CORP	$10,032,000	-64.6%	950,000	-52.7%	0.05%	-64.1%
EGOV		NIC INC	$10,092,000	+21.7%	460,000	0.0%	0.05%	+24.3%
EA	Sell	ELECTRONIC ARTS INC	$10,084,000	-69.7%	133,099	-73.5%	0.05%	-69.3%
TWTR	Buy	TWITTER INC	$10,146,000	+9.5%	600,000	+7.1%	0.05%	+9.5%
BRX	Sell	BRIXMOR PPTY GROUP INC	$10,094,000	-3.4%	381,500	-6.5%	0.05%	-2.1%
AAL	Buy	AMERICAN AIRLS GROUP INC	$10,192,000	+24.3%	360,000	+80.0%	0.05%	+24.3%
BURL		BURLINGTON STORES INC	$9,840,000	+18.6%	147,500	0.0%	0.04%	+21.6%
DTE		DTE ENERGY CO	$9,912,000	+9.3%	100,000	0.0%	0.04%	+9.8%
JD	Sell	JD COM INCspon adr cl a	$9,927,000	-26.2%	467,598	-7.9%	0.04%	-26.2%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$9,880,000	+77.9%	1,046,635	+61.9%	0.04%	+80.0%
WEC		WEC ENERGY GROUP INC	$9,952,000	+8.7%	152,400	0.0%	0.04%	+9.8%
SJM		SMUCKER J M CO	$9,839,000	+17.4%	64,556	0.0%	0.04%	+18.4%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$10,017,000	-15.7%	420,000	-4.5%	0.04%	-16.7%
PRO	Sell	PROS HOLDINGS INC	$9,935,000	+5.3%	570,000	-28.8%	0.04%	+4.7%
VLO		VALERO ENERGY CORP NEW	$9,945,000	-20.5%	195,000	0.0%	0.04%	-19.6%
FEYE	Buy	FIREEYE INC	$9,882,000	+52.6%	600,000	+66.7%	0.04%	+55.2%
YNDX	Sell	YANDEX N V	$9,944,000	+22.3%	455,117	-14.3%	0.04%	+21.6%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$9,987,000	-9.9%	411,000	-12.6%	0.04%	-10.0%
AVP	Buy	AVON PRODS INC	$9,828,000	+155.4%	2,600,000	+225.0%	0.04%	+164.7%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$9,933,000	-2.1%	60,000	-7.7%	0.04%	-2.2%
YPF	Buy	YPF SOCIEDAD ANONIMAspon adr cl d	$9,919,000	+29.6%	516,600	+20.7%	0.04%	+32.4%
WDC	Buy	WESTERN DIGITAL CORP	$9,604,000	+9.0%	203,209	+9.0%	0.04%	+10.0%
SUM	Sell	SUMMIT MATLS INCcl a	$9,730,000	+3.0%	475,600	-2.1%	0.04%	+2.3%
KRC		KILROY RLTY CORP	$9,761,000	+7.1%	147,250	0.0%	0.04%	+7.3%
KAR		KAR AUCTION SVCS INC	$9,642,000	+9.4%	231,000	0.0%	0.04%	+10.0%
HSIC		SCHEIN HENRY INC	$9,724,000	+2.4%	55,000	0.0%	0.04%	+2.3%
SNPS	Sell	SYNOPSYS INC	$9,734,000	+0.5%	180,000	-10.0%	0.04%	0.0%
MSCC		MICROSEMI CORP	$9,804,000	-14.7%	300,000	0.0%	0.04%	-15.4%
MU	Buy	MICRON TECHNOLOGY INC	$9,618,000	+67.3%	699,000	+27.3%	0.04%	+69.2%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$9,716,000	+14.3%	2,800,000	-3.4%	0.04%	+15.8%
INCY		INCYTE CORP	$9,598,000	+10.4%	120,000	0.0%	0.04%	+12.8%
CBRE		CBRE GROUP INCcl a	$9,493,000	-8.1%	358,500	0.0%	0.04%	-8.5%
NXPI		NXP SEMICONDUCTORS N V	$9,585,000	-3.4%	122,347	0.0%	0.04%	-4.4%
AGNC		AMERICAN CAPITAL AGENCY CORP	$9,573,000	+6.4%	483,000	0.0%	0.04%	+4.9%
ES		EVERSOURCE ENERGY	$9,584,000	+2.7%	160,000	0.0%	0.04%	+2.4%
YUM		YUM BRANDS INC	$9,370,000	+1.3%	113,000	0.0%	0.04%	+2.4%
NCMI	Buy	NATIONAL CINEMEDIA INC	$9,443,000	+100.3%	610,000	+96.8%	0.04%	+104.8%
INFY	Sell	INFOSYS LTDsponsored adr	$9,401,000	-18.5%	526,719	-13.2%	0.04%	-17.3%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$9,228,000	-33.1%	200,000	-45.9%	0.04%	-32.3%
MOS		MOSAIC CO NEW	$9,163,000	-3.0%	350,000	0.0%	0.04%	-2.3%
ANTM		ANTHEM INC	$9,194,000	-5.5%	70,000	0.0%	0.04%	-4.5%
XL		XL GROUP PLC	$9,327,000	-9.5%	280,000	0.0%	0.04%	-8.7%
REXR		REXFORD INDL RLTY INC	$9,069,000	+16.1%	430,000	0.0%	0.04%	+17.1%
VIV	Buy	TELEFONICA BRASIL SAsponsored adr	$9,129,000	+21.2%	671,245	+11.3%	0.04%	+20.6%
CPA		COPA HOLDINGS SAcl a	$9,072,000	-22.9%	173,587	0.0%	0.04%	-22.6%
MTZ	Sell	MASTEC INC	$8,928,000	-44.9%	400,000	-50.0%	0.04%	-43.8%
MSA		MSA SAFETY INC	$8,930,000	+8.6%	170,000	0.0%	0.04%	+10.8%
APOL	Buy	APOLLO ED GROUP INCcl a	$9,120,000	+15.6%	1,000,000	+4.2%	0.04%	+13.9%
SIVB		SVB FINL GROUP	$9,040,000	-6.8%	95,000	0.0%	0.04%	-6.8%
GBDC	Buy	GOLUB CAP BDC INC	$8,968,000	+13.5%	496,310	+8.8%	0.04%	+13.9%
VRSN	Sell	VERISIGN INC	$8,862,000	-16.6%	102,500	-14.6%	0.04%	-16.7%
HL	Buy	HECLA MNG CO	$8,874,000	+1317.6%	1,740,000	+673.3%	0.04%	+1233.3%
MPC		MARATHON PETE CORP	$8,921,000	+2.1%	235,000	0.0%	0.04%	+2.6%
AMX	Buy	AMERICA MOVIL SAB DE CV	$8,852,000	+4.1%	722,070	+31.9%	0.04%	+5.3%
SKX	Sell	SKECHERS U S A INCcl a	$8,871,000	-8.5%	298,500	-6.3%	0.04%	-9.1%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$8,717,000	-22.3%	65,000	-27.8%	0.04%	-21.6%
CSX	Buy	CSX CORP	$8,737,000	+44.4%	335,000	+42.6%	0.04%	+48.1%
LGF	Sell	LIONS GATE ENTMNT CORP	$8,901,000	-67.1%	440,000	-64.5%	0.04%	-67.2%
GIII	Sell	G-III APPAREL GROUP LTD	$8,710,000	-32.9%	190,500	-28.2%	0.04%	-32.2%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$8,862,000	+22.1%	527,500	+1.9%	0.04%	+21.2%
SNAK	Buy	INVENTURE FOODS INC	$8,825,000	+42.0%	1,130,000	+2.7%	0.04%	+42.9%
DE	Sell	DEERE & CO	$8,752,000	-9.1%	108,000	-13.6%	0.04%	-7.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$8,487,000	-6.9%	70,500	-17.5%	0.04%	-4.9%
ADSK	Sell	AUTODESK INC	$8,662,000	-21.8%	160,000	-15.8%	0.04%	-22.0%
CLX		CLOROX CO DEL	$8,580,000	+9.8%	62,000	0.0%	0.04%	+11.4%
WYND		WYNDHAM WORLDWIDE CORP	$8,619,000	-6.8%	121,000	0.0%	0.04%	-7.1%
CMI	Sell	CUMMINS INC	$8,433,000	-4.1%	75,000	-6.2%	0.04%	-5.0%
SRCL	Buy	STERICYCLE INC	$8,330,000	-5.7%	80,000	+14.3%	0.04%	-5.0%
CLDT	Sell	CHATHAM LODGING TR	$8,353,000	-0.1%	380,000	-2.6%	0.04%	0.0%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$8,332,000	-2.7%	34,200	-22.6%	0.04%	-2.6%
CLH	Sell	CLEAN HARBORS INC	$8,338,000	-15.5%	160,000	-20.0%	0.04%	-13.6%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$8,181,000	-22.5%	1,466,119	-18.8%	0.04%	-22.9%
FMC	Sell	F M C CORP	$8,104,000	-27.0%	175,000	-36.4%	0.04%	-26.0%
ETR		ENTERGY CORP NEW	$8,135,000	+2.6%	100,000	0.0%	0.04%	+2.8%
LGIH	Buy	LGI HOMES INC	$8,265,000	+43.0%	258,760	+8.4%	0.04%	+42.3%
HXL	Sell	HEXCEL CORP NEW	$7,912,000	-54.7%	190,000	-52.5%	0.04%	-54.4%
BBT		BB&T CORP	$8,012,000	+7.0%	225,000	0.0%	0.04%	+5.9%
NLSN	Buy	NIELSEN HLDGS PLC	$7,899,000	+54.8%	152,000	+56.9%	0.04%	+56.5%
WHR		WHIRLPOOL CORP	$7,874,000	-7.6%	47,250	0.0%	0.04%	-5.3%
FE		FIRSTENERGY CORP	$8,029,000	-2.9%	230,000	0.0%	0.04%	-2.7%
CAG		CONAGRA FOODS INC	$8,008,000	+7.1%	167,500	0.0%	0.04%	+5.9%
DRII	Buy	DIAMOND RESORTS INTL INC	$7,879,000	+29.2%	263,000	+4.8%	0.04%	+33.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$7,798,000	-8.6%	700,000	-15.2%	0.04%	-7.9%
IT	Sell	GARTNER INC	$7,793,000	-3.1%	80,000	-11.1%	0.04%	-2.8%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$7,643,000	-24.6%	115,000	-19.3%	0.04%	-23.9%
CMG		CHIPOTLE MEXICAN GRILL INC	$7,652,000	-14.5%	19,000	0.0%	0.04%	-12.5%
HBI	Sell	HANESBRANDS INC	$7,665,000	-18.0%	305,000	-7.6%	0.04%	-16.7%
HIG		HARTFORD FINL SVCS GROUP INC	$7,633,000	-3.7%	172,000	0.0%	0.04%	-2.8%
DEI		DOUGLAS EMMETT INC	$7,566,000	+18.0%	213,000	0.0%	0.03%	+17.2%
GSVC		GSV CAP CORP	$7,530,000	-10.4%	1,500,000	0.0%	0.03%	-10.5%
STWD		STARWOOD PPTY TR INC	$7,542,000	+9.4%	364,000	0.0%	0.03%	+9.7%
RRC		RANGE RES CORP	$7,550,000	+33.2%	175,000	0.0%	0.03%	+30.8%
RGC		REGAL ENTMT GROUPcl a	$7,273,000	+4.3%	330,000	0.0%	0.03%	+6.5%
NBL		NOBLE ENERGY INC	$7,282,000	+14.2%	203,000	0.0%	0.03%	+13.8%
RHT		RED HAT INC	$7,260,000	-2.6%	100,000	0.0%	0.03%	-2.9%
COG		CABOT OIL & GAS CORP	$7,336,000	+13.3%	285,000	0.0%	0.03%	+13.8%
TXT		TEXTRON INC	$7,312,000	+0.3%	200,000	0.0%	0.03%	0.0%
OZM		OCH ZIFF CAP MGMT GROUPcl a	$7,220,000	-12.6%	1,900,000	0.0%	0.03%	-10.8%
XOXO		XO GROUP INC	$7,146,000	+8.6%	410,000	0.0%	0.03%	+6.7%
BGB	Buy	BLACKSTONE GSO STRATEGIC CR	$7,051,000	+12.5%	490,000	+6.5%	0.03%	+14.3%
ERUS	Buy	ISHARES INCmsci russia cap	$6,973,000	+7.2%	520,765	+2.7%	0.03%	+10.3%
XRAY		DENTSPLY SIRONA INC	$7,135,000	+0.7%	115,000	0.0%	0.03%	0.0%
WSR	Buy	WHITESTONE REIT	$7,035,000	+22.3%	466,500	+2.0%	0.03%	+23.1%
SFR	Buy	COLONY STARWOOD HOMES	$7,088,000	+34.4%	233,000	+9.4%	0.03%	+33.3%
SAM		BOSTON BEER INCcl a	$7,098,000	-7.6%	41,500	0.0%	0.03%	-8.6%
CCK	Sell	CROWN HOLDINGS INC	$7,094,000	-28.5%	140,000	-30.0%	0.03%	-28.9%
PSIX	Buy	POWER SOLUTIONS INTL INC	$6,783,000	+32.8%	380,000	+2.7%	0.03%	+34.8%
AEE		AMEREN CORP	$6,805,000	+6.9%	127,000	0.0%	0.03%	+6.9%
QTS		QTS RLTY TR INC	$6,914,000	+18.1%	123,500	0.0%	0.03%	+19.2%
SEE	New	SEALED AIR CORP NEW	$6,896,000	–	150,000	+100.0%	0.03%	–
TSS	Buy	TOTAL SYS SVCS INC	$6,687,000	+66.1%	125,900	+48.8%	0.03%	+66.7%
ZLTQ	New	ZELTIQ AESTHETICS INC	$6,559,000	–	240,000	+100.0%	0.03%	–
CMS		CMS ENERGY CORP	$6,650,000	+8.1%	145,000	0.0%	0.03%	+7.1%
GPN	Buy	GLOBAL PMTS INC	$6,524,000	+60.9%	91,400	+47.2%	0.03%	+66.7%
ECL		ECOLAB INC	$6,523,000	+6.3%	55,000	0.0%	0.03%	+7.1%
A	Sell	AGILENT TECHNOLOGIES INC	$6,654,000	-33.2%	150,000	-40.0%	0.03%	-33.3%
HP		HELMERICH & PAYNE INC	$6,310,000	+14.3%	94,000	0.0%	0.03%	+16.0%
LPNT		LIFEPOINT HEALTH INC	$6,286,000	-5.6%	96,164	0.0%	0.03%	-3.3%
STAG	Buy	STAG INDL INC	$6,310,000	+34.7%	265,000	+15.2%	0.03%	+38.1%
MPW		MEDICAL PPTYS TRUST INC	$6,389,000	+17.2%	420,000	0.0%	0.03%	+16.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$6,480,000	-18.1%	100,000	-20.0%	0.03%	-19.4%
IR	Sell	INGERSOLL-RAND PLC	$6,368,000	-17.8%	100,000	-20.0%	0.03%	-17.1%
TSCO	Sell	TRACTOR SUPPLY CO	$6,383,000	-5.9%	70,000	-6.7%	0.03%	-6.5%
CTXS		CITRIX SYS INC	$6,407,000	+1.9%	80,000	0.0%	0.03%	+3.6%
BVN	Buy	COMPANIA DE MINAS BUENAVENTUsponsored adr	$6,333,000	+181.3%	529,952	+73.3%	0.03%	+190.0%
ELS		EQUITY LIFESTYLE PPTYS INC	$6,084,000	+10.1%	76,000	0.0%	0.03%	+12.0%
VNO		VORNADO RLTY TRsh ben int	$6,257,000	+6.0%	62,500	0.0%	0.03%	+3.7%
JNPR		JUNIPER NETWORKS INC	$6,185,000	-11.8%	275,000	0.0%	0.03%	-12.5%
HSC	Sell	HARSCO CORP	$6,109,000	+15.5%	920,000	-5.2%	0.03%	+16.7%
VRSK		VERISK ANALYTICS INC	$6,081,000	+1.5%	75,000	0.0%	0.03%	+3.7%
EDU	Buy	NEW ORIENTAL ED & TECH GRP Ispon adr	$6,123,000	+133.3%	146,221	+92.7%	0.03%	+133.3%
AES		AES CORP	$5,928,000	+5.8%	475,000	0.0%	0.03%	+8.0%
LAZ	Sell	LAZARD LTD	$5,956,000	-80.8%	200,000	-75.0%	0.03%	-80.7%
SIG	Buy	SIGNET JEWELERS LIMITED	$5,892,000	-25.2%	71,500	+12.6%	0.03%	-25.0%
CSAL	Buy	COMMUNICATIONS SALES&LEAS IN	$5,925,000	+309.8%	205,000	+215.4%	0.03%	+285.7%
TUP		TUPPERWARE BRANDS CORP	$5,853,000	-2.9%	104,000	0.0%	0.03%	0.0%
CHCT	Buy	COMMUNITY HEALTHCARE TR INC	$5,972,000	+72.3%	282,500	+50.7%	0.03%	+68.8%
CNP	Sell	CENTERPOINT ENERGY INC	$6,000,000	-4.4%	250,000	-16.7%	0.03%	-3.6%
FTI		FMC TECHNOLOGIES INC	$5,734,000	-2.5%	215,000	0.0%	0.03%	-3.7%
GGAL	Buy	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$5,678,000	+979.5%	185,897	+900.8%	0.03%	+1200.0%
MUR		MURPHY OIL CORP	$5,715,000	+26.0%	180,000	0.0%	0.03%	+30.0%
HPQ	Sell	HP INC	$5,818,000	-24.4%	463,600	-25.8%	0.03%	-25.7%
FLO		FLOWERS FOODS INC	$5,695,000	+1.6%	303,750	0.0%	0.03%	+4.0%
KLXI		KLX INC	$5,813,000	-3.5%	187,500	0.0%	0.03%	-3.7%
SCG		SCANA CORP NEW	$5,675,000	+7.9%	75,000	0.0%	0.03%	+8.3%
ZNGA	Sell	ZYNGA INCcl a	$5,714,000	-25.0%	2,294,800	-31.3%	0.03%	-23.5%
CSU		CAPITAL SR LIVING CORP	$5,478,000	-4.6%	310,000	0.0%	0.02%	-3.8%
RDC		ROWAN COMPANIES PLC	$5,563,000	+9.7%	315,000	0.0%	0.02%	+8.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$5,520,000	-25.4%	34,150	-26.0%	0.02%	-24.2%
FOX		TWENTY FIRST CENTY FOX INCcl b	$5,450,000	-3.4%	200,000	0.0%	0.02%	0.0%
OSIS		OSI SYSTEMS INC	$5,522,000	-11.3%	95,000	0.0%	0.02%	-10.7%
ED		CONSOLIDATED EDISON INC	$5,229,000	+5.0%	65,000	0.0%	0.02%	+9.1%
Y		ALLEGHANY CORP DEL	$5,248,000	+10.7%	9,550	0.0%	0.02%	+14.3%
NOW		SERVICENOW INC	$5,312,000	+8.5%	80,000	0.0%	0.02%	+9.1%
HYI	Buy	WESTERN ASSET HGH YLD DFNDFD	$5,212,000	+14.3%	347,000	+6.1%	0.02%	+14.3%
BSMX	New	GRUPO FINANCIERO SANTANDER M	$5,258,000	–	578,444	+100.0%	0.02%	–
IEFA	Sell	ISHARES TRcore msci eafe	$5,189,000	-85.0%	100,000	-84.6%	0.02%	-84.6%
SYK		STRYKER CORP	$5,392,000	+11.7%	45,000	0.0%	0.02%	+9.1%
NFX		NEWFIELD EXPL CO	$5,302,000	+32.9%	120,000	0.0%	0.02%	+33.3%
EMR		EMERSON ELEC CO	$5,216,000	-4.1%	100,000	0.0%	0.02%	-4.0%
CMO		CAPSTEAD MTG CORP	$5,141,000	-1.9%	530,000	0.0%	0.02%	-4.2%
ABM	Sell	ABM INDS INC	$5,107,000	-21.0%	140,000	-30.0%	0.02%	-20.7%
DWCH		DATAWATCH CORP	$4,986,000	+11.9%	900,000	0.0%	0.02%	+15.0%
CSC		COMPUTER SCIENCES CORP	$4,965,000	+44.4%	100,000	0.0%	0.02%	+43.8%
WFM		WHOLE FOODS MKT INC	$5,123,000	+2.9%	160,000	0.0%	0.02%	+4.5%
UNFI		UNITED NAT FOODS INC	$5,148,000	+16.1%	110,000	0.0%	0.02%	+15.0%
IRT	Buy	INDEPENDENCE RLTY TR INC	$5,162,000	+26.4%	631,100	+10.0%	0.02%	+27.8%
PAG		PENSKE AUTOMOTIVE GRP INC	$5,026,000	-17.0%	159,750	0.0%	0.02%	-14.8%
KRG		KITE RLTY GROUP TR	$5,150,000	+1.1%	183,750	0.0%	0.02%	0.0%
HDP	Buy	HORTONWORKS INC	$5,131,000	-3.4%	480,000	+2.1%	0.02%	-4.2%
BWA	Sell	BORGWARNER INC	$5,166,000	-46.2%	175,000	-30.0%	0.02%	-46.5%
NSC	Buy	NORFOLK SOUTHERN CORP	$5,108,000	+145.5%	60,000	+140.0%	0.02%	+155.6%
CTSH		COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,865,000	-8.7%	85,000	0.0%	0.02%	-8.3%
FL		FOOT LOCKER INC	$4,883,000	-14.9%	89,000	0.0%	0.02%	-15.4%
DDR	Sell	DDR CORP	$4,898,000	-23.3%	270,000	-24.8%	0.02%	-24.1%
SYMC	Sell	SYMANTEC CORP	$4,930,000	-32.9%	240,000	-40.0%	0.02%	-33.3%
MPAA		MOTORCAR PTS AMER INC	$4,757,000	-28.4%	175,000	0.0%	0.02%	-26.7%
TAL	Buy	TAL ED GROUP	$4,764,000	+26.6%	76,775	+1.4%	0.02%	+29.4%
BCR		BARD C R INC	$4,703,000	+16.0%	20,000	0.0%	0.02%	+16.7%
COTY		COTY INC	$4,600,000	-6.6%	177,000	0.0%	0.02%	-4.5%
EXA	Sell	EXA CORP	$4,624,000	+5.0%	320,000	-5.9%	0.02%	+5.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$4,698,000	-81.5%	120,000	-77.1%	0.02%	-81.6%
THO		THOR INDS INC	$4,532,000	+1.5%	70,000	0.0%	0.02%	+5.0%
APTS		PREFERRED APT CMNTYS INC	$4,710,000	+16.1%	320,000	0.0%	0.02%	+16.7%
OHI		OMEGA HEALTHCARE INVS INC	$4,736,000	-3.8%	139,500	0.0%	0.02%	-4.5%
FCPT	Buy	FOUR CORNERS PPTY TR INC	$4,556,000	+20.1%	221,274	+4.7%	0.02%	+23.5%
ETFC	Sell	E TRADE FINANCIAL CORP	$4,698,000	-36.1%	200,000	-33.3%	0.02%	-36.4%
KATE		KATE SPADE & CO	$4,529,000	-19.2%	219,750	0.0%	0.02%	-16.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$4,650,000	-38.4%	130,000	-42.2%	0.02%	-38.2%
TRNO	Buy	TERRENO RLTY CORP	$4,657,000	+41.9%	180,000	+28.6%	0.02%	+40.0%
PWR	Sell	QUANTA SVCS INC	$4,624,000	-2.4%	200,000	-4.8%	0.02%	0.0%
EDR	Buy	EDUCATION RLTY TR INC	$4,383,000	+24.0%	95,000	+11.8%	0.02%	+25.0%
WRB		BERKLEY W R CORP	$4,368,000	+6.6%	72,905	0.0%	0.02%	+11.1%
FCH	Sell	FELCOR LODGING TR INC	$4,461,000	-31.7%	716,000	-10.9%	0.02%	-31.0%
REG	Buy	REGENCY CTRS CORP	$4,103,000	+24.6%	49,000	+11.4%	0.02%	+26.7%
VALE	New	VALE S Aadr	$4,098,000	–	809,972	+100.0%	0.02%	–
HOLX		HOLOGIC INC	$4,194,000	+0.3%	121,200	0.0%	0.02%	0.0%
NBR	Buy	NABORS INDUSTRIES LTD	$4,221,000	+43.4%	420,000	+31.2%	0.02%	+46.2%
PKI		PERKINELMER INC	$4,194,000	+6.0%	80,000	0.0%	0.02%	+5.6%
ADTN		ADTRAN INC	$4,196,000	-7.8%	225,000	0.0%	0.02%	-9.5%
LULU		LULULEMON ATHLETICA INC	$4,284,000	+9.1%	58,000	0.0%	0.02%	+5.6%
BMA	New	BANCO MACRO SAspon adr b	$4,113,000	–	55,415	+100.0%	0.02%	–
BPY		BROOKFIELD PPTY PARTNERS L Punit ltd partn	$4,267,000	-3.1%	190,000	0.0%	0.02%	-5.0%
TPH		TRI POINTE GROUP INC	$4,176,000	+0.3%	353,336	0.0%	0.02%	0.0%
NI	Sell	NISOURCE INC	$4,111,000	-14.9%	155,000	-24.4%	0.02%	-13.6%
INFN		INFINERA CORPORATION	$4,230,000	-29.8%	375,000	0.0%	0.02%	-29.6%
ANSS		ANSYS INC	$4,084,000	+1.4%	45,000	0.0%	0.02%	+5.6%
PCH	Sell	POTLATCH CORP NEW	$4,263,000	-32.3%	125,000	-37.5%	0.02%	-32.1%
SHW		SHERWIN WILLIAMS CO	$3,891,000	+3.2%	13,250	0.0%	0.02%	+5.9%
OLLI	Buy	OLLIES BARGAIN OUTLT HLDGS I	$3,870,000	+61.1%	155,500	+51.7%	0.02%	+63.6%
DHG		DEUTSCHE HIGH INCOME OPPORT	$4,012,000	+2.0%	295,000	0.0%	0.02%	0.0%
PKG	Sell	PACKAGING CORP AMER	$3,681,000	-42.0%	55,000	-47.6%	0.02%	-41.4%
TWI	New	TITAN INTL INC ILL	$3,844,000	–	620,000	+100.0%	0.02%	–
MSCI		MSCI INC	$3,856,000	+4.1%	50,000	0.0%	0.02%	0.0%
M	Sell	MACYS INC	$3,781,000	-30.0%	112,500	-8.2%	0.02%	-29.2%
CIO	Buy	CITY OFFICE REIT INC	$3,738,000	+29.6%	288,000	+13.8%	0.02%	+30.8%
CHT	Buy	CHUNGHWA TELECOM CO LTDspon adr new11	$3,840,000	+17.9%	105,776	+9.7%	0.02%	+13.3%
INVA	Sell	INNOVIVA INC	$3,676,000	-33.5%	349,108	-20.5%	0.02%	-32.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$3,836,000	+116.4%	131,100	+82.1%	0.02%	+112.5%
KW		KENNEDY-WILSON HLDGS INC	$3,792,000	-13.4%	200,000	0.0%	0.02%	-15.0%
PNW		PINNACLE WEST CAP CORP	$3,648,000	+8.0%	45,000	0.0%	0.02%	+13.3%
TBPH		THERAVANCE BIOPHARMA INC	$3,641,000	+20.7%	160,459	0.0%	0.02%	+21.4%
VAL	Sell	VALSPAR CORP	$3,781,000	-9.4%	35,000	-10.3%	0.02%	-10.5%
SAVE	Sell	SPIRIT AIRLS INC	$3,814,000	-11.7%	85,000	-5.6%	0.02%	-10.5%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$3,825,000	-2.2%	300,000	+25.0%	0.02%	-5.6%
LAND		GLADSTONE LD CORP	$3,805,000	+9.8%	344,000	0.0%	0.02%	+6.2%
ALEX		ALEXANDER & BALDWIN INC NEW	$3,795,000	-1.5%	105,000	0.0%	0.02%	0.0%
LNCE	Sell	SNYDERS-LANCE INC	$3,728,000	-34.2%	110,000	-38.9%	0.02%	-34.6%
GLD		SPDR GOLD TRUST	$3,796,000	+7.6%	30,000	0.0%	0.02%	+6.2%
CSTE		CAESARSTONE LTD	$3,459,000	+1.2%	99,500	0.0%	0.02%	+6.7%
FNSR		FINISAR CORP	$3,502,000	-4.0%	200,000	0.0%	0.02%	0.0%
CRI	Sell	CARTER INC	$3,460,000	-12.4%	32,500	-13.3%	0.02%	-11.1%
TR	Sell	TOOTSIE ROLL INDS INC	$3,624,000	+10.3%	94,069	-0.0%	0.02%	+6.7%
SBGI		SINCLAIR BROADCAST GROUP INCcl a	$3,434,000	-2.9%	115,000	0.0%	0.02%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$3,560,000	-13.9%	160,000	-11.1%	0.02%	-15.8%
LMNR		LIMONEIRA CO	$3,612,000	+15.9%	205,000	0.0%	0.02%	+14.3%
VER		VEREIT INC	$3,549,000	+14.3%	350,000	0.0%	0.02%	+14.3%
RGA		REINSURANCE GROUP AMER INC	$3,421,000	+0.8%	35,272	0.0%	0.02%	+6.7%
KEYS		KEYSIGHT TECHNOLOGIES INC	$3,636,000	+4.8%	125,000	0.0%	0.02%	0.0%
EWBC		EAST WEST BANCORP INC	$3,418,000	+5.2%	100,000	0.0%	0.02%	+6.7%
CYH		COMMUNITY HEALTH SYS INC NEW	$3,238,000	-34.9%	268,743	0.0%	0.02%	-31.8%
OKS	Buy	ONEOK PARTNERS LPunit ltd partn	$3,281,000	+93.1%	81,900	+51.4%	0.02%	+87.5%
GEFB		GREIF INCcl b	$3,395,000	+17.0%	62,000	0.0%	0.02%	+15.4%
OGE		OGE ENERGY CORP	$3,275,000	+14.4%	100,000	0.0%	0.02%	+15.4%
BXMT		BLACKSTONE MTG TR INC	$3,376,000	+3.0%	122,000	0.0%	0.02%	0.0%
EFX		EQUIFAX INC	$3,313,000	+12.3%	25,800	0.0%	0.02%	+15.4%
OXM		OXFORD INDS INC	$3,284,000	-15.8%	58,000	0.0%	0.02%	-16.7%
WWE		WORLD WRESTLING ENTMT INCcl a	$3,314,000	+4.2%	180,000	0.0%	0.02%	+7.1%
DGX		QUEST DIAGNOSTICS INC	$3,256,000	+13.9%	40,000	0.0%	0.02%	+15.4%
EQC		EQUITY COMWLTH	$3,350,000	+3.2%	115,000	0.0%	0.02%	0.0%
MYCC	Buy	CLUBCORP HLDGS INC	$3,361,000	+7.1%	258,500	+15.7%	0.02%	+7.1%
BUFF		BLUE BUFFALO PET PRODS INC	$3,384,000	-9.1%	145,000	0.0%	0.02%	-11.8%
MENT		MENTOR GRAPHICS CORP	$3,295,000	+4.6%	155,000	0.0%	0.02%	+7.1%
SFE		SAFEGUARD SCIENTIFICS INC	$3,123,000	-5.7%	250,000	0.0%	0.01%	-6.7%
PVH	Sell	PVH CORP	$3,157,000	-17.2%	33,500	-13.0%	0.01%	-17.6%
NEM	Sell	NEWMONT MINING CORP	$3,130,000	-28.6%	80,000	-51.5%	0.01%	-30.0%
NRG	Sell	NRG ENERGY INC	$3,011,000	+15.2%	200,890	-0.0%	0.01%	+16.7%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$2,985,000	+59.5%	77,800	+32.1%	0.01%	+75.0%
UMH	Buy	UMH PPTYS INC	$3,116,000	+29.8%	277,000	+14.5%	0.01%	+27.3%
AMCX		AMC NETWORKS INCcl a	$3,021,000	-7.0%	50,000	0.0%	0.01%	-6.7%
GLIN	New	VANECK VECTORS ETF TRindia small cap	$3,040,000	–	71,738	+100.0%	0.01%	–
SGA		SAGA COMMUNICATIONS INCcl a new	$3,084,000	-1.3%	78,000	0.0%	0.01%	0.0%
HF		HFF INCcl a	$3,090,000	+4.9%	107,000	0.0%	0.01%	+7.7%
WES	Buy	WESTERN GAS PARTNERS LP	$3,145,000	+78.9%	62,400	+54.1%	0.01%	+75.0%
EC	Buy	ECOPETROL S Asponsored ads	$2,981,000	+81.9%	311,868	+63.8%	0.01%	+100.0%
MAN	Sell	MANPOWERGROUP INC	$2,998,000	-38.1%	46,600	-21.7%	0.01%	-36.4%
EQM	Buy	EQT MIDSTREAM PARTNERS LPunit ltd partn	$2,995,000	+88.0%	37,300	+74.3%	0.01%	+100.0%
GXP		GREAT PLAINS ENERGY INC	$3,040,000	-5.7%	100,000	0.0%	0.01%	-6.7%
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$3,087,000	–	100,000	+100.0%	0.01%	–
EQY	Buy	EQUITY ONE	$3,154,000	+18.3%	98,000	+5.4%	0.01%	+16.7%
QEP		QEP RES INC	$2,821,000	+24.9%	160,000	0.0%	0.01%	+30.0%
SPNV		SUPERIOR ENERGY SVCS INC	$2,762,000	+37.5%	150,000	0.0%	0.01%	+44.4%
SXL	Buy	SUNOCO LOGISTICS PRTNRS L P	$2,809,000	+59.6%	97,700	+39.2%	0.01%	+62.5%
LNT	Buy	ALLIANT ENERGY CORP	$2,779,000	+6.9%	70,000	+100.0%	0.01%	+8.3%
NFG	Sell	NATIONAL FUEL GAS CO N J	$2,958,000	-53.5%	52,000	-59.1%	0.01%	-55.2%
SEP	Buy	SPECTRA ENERGY PARTNERS LP	$2,949,000	+95.2%	62,500	+99.0%	0.01%	+85.7%
MLNX	New	MELLANOX TECHNOLOGIES LTD	$2,878,000	–	60,000	+100.0%	0.01%	–
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$2,842,000	+98.6%	37,400	+79.8%	0.01%	+116.7%
AMG		AFFILIATED MANAGERS GROUP	$2,815,000	-13.3%	20,000	0.0%	0.01%	-13.3%
SHOO	Sell	MADDEN STEVEN LTD	$2,803,000	-17.8%	82,000	-10.9%	0.01%	-13.3%
	New	LLOYDS BANKING GROUP PLCsdcv 7.500%12/3	$2,933,000	–	3,000,000	+100.0%	0.01%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$2,822,000	–	225,000	+100.0%	0.01%	–
TIVO	New	TIVO INC	$2,970,000	–	300,000	+100.0%	0.01%	–
HRS		HARRIS CORP DEL	$2,920,000	+7.2%	35,000	0.0%	0.01%	+8.3%
TTM	Buy	TATA MTRS LTDsponsored adr	$2,889,000	+25.1%	83,315	+4.8%	0.01%	+30.0%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$2,848,000	+78.3%	40,500	+72.3%	0.01%	+85.7%
CRL		CHARLES RIV LABS INTL INC	$2,885,000	+8.5%	35,000	0.0%	0.01%	+8.3%
PTEN		PATTERSON UTI ENERGY INC	$2,580,000	+21.0%	121,000	0.0%	0.01%	+20.0%
ESV		ENSCO PLC	$2,573,000	-6.4%	265,000	0.0%	0.01%	0.0%
CKEC		CARMIKE CINEMAS INC	$2,711,000	+0.3%	90,000	0.0%	0.01%	0.0%
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$2,729,000	+36.9%	261,352	+30.7%	0.01%	+33.3%
XXIA	Sell	IXIA	$2,553,000	-25.5%	260,000	-5.5%	0.01%	-20.0%
HDS	Sell	HD SUPPLY HLDGS INC	$2,612,000	-28.2%	75,000	-31.8%	0.01%	-25.0%
NWSA		NEWS CORP NEWcl a	$2,554,000	-11.1%	225,000	0.0%	0.01%	-7.7%
MSTR		MICROSTRATEGY INCcl a new	$2,625,000	-2.6%	15,000	0.0%	0.01%	0.0%
AZPN		ASPEN TECHNOLOGY INC	$2,616,000	+11.4%	65,000	0.0%	0.01%	+9.1%
AZO	Sell	AUTOZONE INC	$2,540,000	-76.1%	3,200	-76.0%	0.01%	-75.0%
RIG		TRANSOCEAN LTD	$2,735,000	+30.1%	230,000	0.0%	0.01%	+33.3%
HEIA	Sell	HEICO CORP NEWcl a	$2,683,000	-24.8%	50,000	-33.3%	0.01%	-25.0%
BAM		BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,691,000	-4.9%	81,369	0.0%	0.01%	-7.7%
USG	Sell	U S G CORP	$2,696,000	-45.7%	100,000	-50.0%	0.01%	-45.5%
SNR	Buy	NEW SR INVT GROUP INC	$2,617,000	+35.5%	245,000	+30.7%	0.01%	+33.3%
CPGX		COLUMBIA PIPELINE GROUP INC	$2,549,000	+1.6%	100,000	0.0%	0.01%	+9.1%
NJR		NEW JERSEY RES	$2,699,000	+5.8%	70,000	0.0%	0.01%	+9.1%
BTN		BALLANTYNE STRONG INC	$2,667,000	+13.9%	510,000	0.0%	0.01%	+9.1%
IONS		IONIS PHARMACEUTICALS INC	$2,329,000	-42.5%	100,000	0.0%	0.01%	-38.9%
FIS	New	FIDELITY NATL INFORMATION SV	$2,512,000	–	34,100	+100.0%	0.01%	–
GZTGF		GAZIT GLOBE LTD	$2,481,000	-1.7%	277,500	0.0%	0.01%	0.0%
WCIC		WCI CMNTYS INC	$2,366,000	-9.0%	140,000	0.0%	0.01%	-8.3%
RSX	New	VANECK VECTORS ETF TRrussia etf	$2,446,000	–	140,400	+100.0%	0.01%	–
CNX		CONSOL ENERGY INC	$2,414,000	+42.5%	150,000	0.0%	0.01%	+37.5%
R		RYDER SYS INC	$2,446,000	-5.6%	40,000	0.0%	0.01%	-8.3%
NEBLQ		NOBLE CORP PLC	$2,390,000	-20.4%	290,000	0.0%	0.01%	-21.4%
GERN		GERON CORP	$2,332,000	-8.2%	870,000	0.0%	0.01%	0.0%
MDU		MDU RES GROUP INC	$2,400,000	+23.3%	100,000	0.0%	0.01%	+22.2%
DRI		DARDEN RESTAURANTS INC	$2,534,000	-4.4%	40,000	0.0%	0.01%	-8.3%
Q104PS		PARKWAY PPTYS INC	$2,426,000	+6.8%	145,000	0.0%	0.01%	+10.0%
XELB		XCEL BRANDS INC	$2,523,000	-13.3%	501,619	0.0%	0.01%	-15.4%
CHK		CHESAPEAKE ENERGY CORP	$2,354,000	+3.9%	550,000	0.0%	0.01%	+10.0%
SUN	Buy	SUNOCO LP	$2,342,000	+37.5%	78,200	+52.1%	0.01%	+37.5%
XEC		CIMAREX ENERGY CO	$2,386,000	+22.7%	20,000	0.0%	0.01%	+22.2%
LBTYK		LIBERTY GLOBAL PLC	$2,425,000	-23.7%	84,625	0.0%	0.01%	-21.4%
ITCI		INTRA CELLULAR THERAPIES INC	$2,426,000	+39.6%	62,500	0.0%	0.01%	+37.5%
EPC		EDGEWELL PERS CARE CO	$2,448,000	+4.8%	29,000	0.0%	0.01%	0.0%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$2,362,000	+44.8%	185,000	+27.6%	0.01%	+57.1%
ACCO		ACCO BRANDS CORP	$2,190,000	+15.0%	212,000	0.0%	0.01%	+11.1%
ACOR		ACORDA THERAPEUTICS INC	$2,295,000	-3.6%	90,000	0.0%	0.01%	-9.1%
BW	Sell	BABCOCK & WILCOX ENTERPRIS I	$2,204,000	-78.3%	150,000	-68.4%	0.01%	-78.3%
CAL	Buy	CALERES INC	$2,118,000	-3.4%	87,500	+12.9%	0.01%	0.0%
ERJ	Buy	EMBRAER S A	$2,207,000	+122.3%	101,589	+169.5%	0.01%	+150.0%
EGN		ENERGEN CORP	$2,169,000	+31.7%	45,000	0.0%	0.01%	+42.9%
HIW		HIGHWOODS PPTYS INC	$2,112,000	+10.5%	40,000	0.0%	0.01%	+11.1%
IILG		INTERVAL LEISURE GROUP INC	$2,115,000	+10.1%	133,000	0.0%	0.01%	+11.1%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$2,312,000	+26.7%	167,000	+6.4%	0.01%	+25.0%
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$2,125,000	–	77,300	+100.0%	0.01%	–
PLNT	Buy	PLANET FITNESS INCcl a	$2,171,000	+90.9%	115,000	+64.3%	0.01%	+100.0%
RHI	Sell	ROBERT HALF INTL INC	$2,221,000	-42.0%	58,200	-29.2%	0.01%	-41.2%
SWN		SOUTHWESTERN ENERGY CO	$2,139,000	+55.9%	170,000	0.0%	0.01%	+66.7%
VSTO		VISTA OUTDOOR INC	$2,148,000	-8.0%	45,000	0.0%	0.01%	-9.1%
WEB		WEB COM GROUP INC	$2,182,000	-8.2%	120,000	0.0%	0.01%	-9.1%
ALKS		ALKERMES PLC	$1,945,000	+26.4%	45,000	0.0%	0.01%	+28.6%
ATO		ATMOS ENERGY CORP	$2,033,000	+9.5%	25,000	0.0%	0.01%	+12.5%
DOFSQ		DIAMOND OFFSHORE DRILLING IN	$1,922,000	+11.9%	79,000	0.0%	0.01%	+12.5%
CMLS		CUMULUS MEDIA INCcl a	$2,000,000	-33.2%	6,450,000	0.0%	0.01%	-35.7%
FNGN		FINANCIAL ENGINES INC	$1,943,000	-17.7%	75,087	0.0%	0.01%	-18.2%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$2,013,000	+24.1%	111,489	-5.9%	0.01%	+28.6%
SBNY		SIGNATURE BK NEW YORK N Y	$1,874,000	-8.2%	15,000	0.0%	0.01%	0.0%
SABR		SABRE CORP	$2,066,000	-7.4%	77,100	0.0%	0.01%	-10.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$1,971,000	-12.7%	101,742	-12.9%	0.01%	-10.0%
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$2,012,000	–	73,596	+100.0%	0.01%	–
PAY	Sell	VERIFONE SYS INC	$2,086,000	-50.8%	112,500	-25.0%	0.01%	-52.6%
RMD		RESMED INC	$1,973,000	+9.4%	31,200	0.0%	0.01%	+12.5%
GMRE	New	GLOBAL MED REIT INC	$2,022,000	–	200,000	+100.0%	0.01%	–
SAH		SONIC AUTOMOTIVE INCcl a	$2,053,000	-7.4%	120,000	0.0%	0.01%	-10.0%
BBY	Sell	BEST BUY INC	$2,072,000	-27.2%	67,700	-22.8%	0.01%	-30.8%
ZFC	Sell	ZAIS FINL CORP	$2,043,000	-44.1%	149,000	-39.2%	0.01%	-43.8%
CLDX		CELLDEX THERAPEUTICS INC NEW	$2,085,000	+16.1%	475,000	0.0%	0.01%	+12.5%
THRM		GENTHERM INC	$1,713,000	-17.6%	50,000	0.0%	0.01%	-11.1%
URBN		URBAN OUTFITTERS INC	$1,829,000	-16.9%	66,500	0.0%	0.01%	-20.0%
WPX		WPX ENERGY INC	$1,722,000	+33.2%	185,000	0.0%	0.01%	+33.3%
BKD		BROOKDALE SR LIVING INC	$1,853,000	-2.8%	120,000	0.0%	0.01%	-11.1%
NXTM		NXSTAGE MEDICAL INC	$1,663,000	+44.6%	76,700	0.0%	0.01%	+60.0%
WGL		WGL HLDGS INC	$1,770,000	-2.2%	25,000	0.0%	0.01%	0.0%
RH		RESTORATION HARDWARE HLDGS I	$1,718,000	-31.6%	59,900	0.0%	0.01%	-27.3%
CBI		CHICAGO BRIDGE & IRON CO N V	$1,732,000	-5.4%	50,000	0.0%	0.01%	0.0%
RWT	Buy	REDWOOD TR INC	$1,864,000	+14.0%	135,000	+8.0%	0.01%	+14.3%
IBN	Sell	ICICI BK LTDadr	$1,801,000	-65.5%	250,828	-65.6%	0.01%	-66.7%
HALO		HALOZYME THERAPEUTICS INC	$1,553,000	-8.9%	180,000	0.0%	0.01%	-12.5%
MAIN	New	MAIN STREET CAPITAL CORP	$1,643,000	–	50,000	+100.0%	0.01%	–
SJI		SOUTH JERSEY INDS INC	$1,581,000	+11.1%	50,000	0.0%	0.01%	+16.7%
	New	ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3	$1,510,000	–	1,650,000	+100.0%	0.01%	–
IDA		IDACORP INC	$1,627,000	+9.0%	20,000	0.0%	0.01%	0.0%
TWOU		2U INC	$1,471,000	+30.2%	50,000	0.0%	0.01%	+40.0%
WPG		WP GLIMCHER IN	$1,535,000	+17.9%	137,188	0.0%	0.01%	+16.7%
AMAG		AMAG PHARMACEUTICALS INC	$1,583,000	+2.3%	66,167	0.0%	0.01%	0.0%
RSE		ROUSE PPTYS INC	$1,460,000	-0.7%	80,000	0.0%	0.01%	0.0%
DGII	Sell	DIGI INTL INC	$1,556,000	+10.0%	145,000	-3.3%	0.01%	+16.7%
PEI	Buy	PENNSYLVANIA RL ESTATE INVTsh ben int	$1,555,000	+23.8%	72,500	+26.1%	0.01%	+16.7%
PKBK	Buy	PARKE BANCORP INC	$1,476,000	+7.3%	114,241	+10.0%	0.01%	+16.7%
ENR		ENERGIZER HLDGS INC NEW	$1,493,000	+27.1%	29,000	0.0%	0.01%	+40.0%
CC	Sell	CHEMOURS CO	$1,648,000	-52.9%	200,000	-60.0%	0.01%	-56.2%
ETM		ENTERCOM COMMUNICATIONS CORPcl a	$1,628,000	+28.2%	120,000	0.0%	0.01%	+16.7%
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$1,639,000	+62.9%	209,917	+55.5%	0.01%	+40.0%
BELFB		BEL FUSE INCcl b	$1,511,000	+21.8%	85,000	0.0%	0.01%	+16.7%
NKTR		NEKTAR THERAPEUTICS	$1,494,000	+3.5%	105,000	0.0%	0.01%	0.0%
RYN		RAYONIER INC	$1,574,000	+6.3%	60,000	0.0%	0.01%	0.0%
NSAM		NORTHSTAR ASSET MGMT GROUP I	$1,343,000	-10.0%	131,564	0.0%	0.01%	-14.3%
RDY		DR REDDYS LABS LTDadr	$1,255,000	+13.4%	24,500	0.0%	0.01%	+20.0%
JWN	Sell	NORDSTROM INC	$1,332,000	-57.7%	35,000	-36.4%	0.01%	-57.1%
WIT		WIPRO LTDspon adr 1 sh	$1,240,000	-1.7%	100,300	0.0%	0.01%	0.0%
NR		NEWPARK RES INC	$1,274,000	+34.1%	220,000	0.0%	0.01%	+50.0%
ALLE		ALLEGION PUB LTD CO	$1,389,000	+9.0%	20,000	0.0%	0.01%	0.0%
AWK		AMERICAN WTR WKS CO INC NEW	$1,268,000	+22.6%	15,000	0.0%	0.01%	+20.0%
IMS		IMS HEALTH HLDGS INC	$1,268,000	-4.5%	50,000	0.0%	0.01%	0.0%
BSQR		BSQUARE CORP	$1,283,000	-5.8%	230,000	0.0%	0.01%	0.0%
OFC		CORPORATE OFFICE PPTYS TRsh ben int	$1,242,000	+12.7%	42,000	0.0%	0.01%	+20.0%
PSGLQ		PERFORMANCE SPORTS GROUP LTD	$1,223,000	-5.6%	407,500	0.0%	0.01%	0.0%
BBGI		BEASLEY BROADCAST GROUP INCcl a	$1,238,000	+20.0%	294,000	0.0%	0.01%	+20.0%
ABR		ARBOR RLTY TR INC	$1,258,000	+6.2%	175,000	0.0%	0.01%	+20.0%
TCO	Sell	TAUBMAN CTRS INC	$1,261,000	-19.5%	17,000	-22.7%	0.01%	-14.3%
J		JACOBS ENGR GROUP INC DEL	$1,245,000	+14.3%	25,000	0.0%	0.01%	+20.0%
AGRO	Buy	ADECOAGRO S A	$1,417,000	+638.0%	129,216	+678.4%	0.01%	+500.0%
MBT	Buy	MOBILE TELESYSTEMS PJSCsponsored adr	$1,392,000	+37.4%	168,077	+34.3%	0.01%	+20.0%
MSEX		MIDDLESEX WATER CO	$1,301,000	+40.5%	30,000	0.0%	0.01%	+50.0%
WUBA	New	58 COM INCspon adr rep a	$1,269,000	–	27,660	+100.0%	0.01%	–
RIGL		RIGEL PHARMACEUTICALS INC	$1,227,000	+7.3%	550,000	0.0%	0.01%	+20.0%
ADMS		ADAMAS PHARMACEUTICALS INC	$1,416,000	+4.7%	93,500	0.0%	0.01%	0.0%
CTWS		CONNECTICUT WTR SVC INC	$1,124,000	+24.6%	20,000	0.0%	0.01%	+25.0%
BMS	Sell	BEMIS INC	$1,030,000	-20.5%	20,000	-20.0%	0.01%	-16.7%
CLNY		COLONY CAP INCcl a	$1,151,000	-8.5%	75,000	0.0%	0.01%	-16.7%
AXGT		AXOVANT SCIENCES LTD	$1,091,000	+11.8%	85,000	0.0%	0.01%	+25.0%
CNC		CENTENE CORP DEL	$1,110,000	+16.0%	15,550	0.0%	0.01%	+25.0%
CYS	Buy	CYS INVTS INC	$1,122,000	+11.2%	134,000	+8.1%	0.01%	0.0%
CSRA	Sell	CSRA INC	$1,172,000	-56.4%	50,000	-50.0%	0.01%	-58.3%
BCOV		BRIGHTCOVE INC	$1,056,000	+41.0%	120,000	0.0%	0.01%	+66.7%
BITA	Sell	BITAUTO HLDGS LTDsponsored ads	$1,203,000	-9.1%	44,614	-16.5%	0.01%	-16.7%
SHOP	Sell	SHOPIFY INCcl a	$1,092,000	-9.2%	35,515	-16.7%	0.01%	0.0%
NXRT	Buy	NEXPOINT RESIDENTIAL TR INC	$1,001,000	+372.2%	55,000	+239.5%	0.01%	+400.0%
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$1,081,000	+0.7%	28,500	0.0%	0.01%	0.0%
NVEC		NVE CORP	$1,173,000	+3.7%	20,000	0.0%	0.01%	0.0%
MBWM		MERCANTILE BANK CORP	$1,130,000	+6.5%	47,339	0.0%	0.01%	0.0%
LZB	Sell	LA Z BOY INC	$1,113,000	-7.5%	40,000	-11.1%	0.01%	0.0%
KFY		KORN FERRY INTL	$1,151,000	-26.8%	55,600	0.0%	0.01%	-28.6%
JAKK		JAKKS PAC INC	$1,068,000	+6.4%	135,000	0.0%	0.01%	0.0%
ACIA	New	ACACIA COMMUNICATIONS INC	$999,000	–	25,000	+100.0%	0.01%	–
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,176,000	-80.9%	7,000	-84.4%	0.01%	-82.1%
UCTT		ULTRA CLEAN HLDGS INC	$1,138,000	+6.2%	200,000	0.0%	0.01%	0.0%
VVC		VECTREN CORP	$1,053,000	+4.2%	20,000	0.0%	0.01%	0.0%
EXPR	Buy	EXPRESS INC	$1,016,000	+58.3%	70,000	+133.3%	0.01%	+66.7%
EMMS		EMMIS COMMUNICATIONS CORPcl a	$1,091,000	+25.1%	1,500,000	0.0%	0.01%	+25.0%
DNRCQ		DENBURY RES INC	$1,077,000	+61.7%	300,000	0.0%	0.01%	+66.7%
CTRP	Buy	CTRIP COM INTL LTD	$1,094,000	+78.5%	26,546	+91.8%	0.01%	+66.7%
CROX	New	CROCS INC	$1,128,000	–	100,000	+100.0%	0.01%	–
LNG		CHENIERE ENERGY INC	$939,000	+11.0%	25,000	0.0%	0.00%	0.0%
UE		URBAN EDGE PPTYS	$948,000	+15.6%	31,750	0.0%	0.00%	0.0%
TE	Sell	TECO ENERGY INC	$829,000	-57.0%	30,000	-57.1%	0.00%	-55.6%
AOI		ALLIANCE ONE INTL INC	$924,000	-12.3%	60,000	0.0%	0.00%	-20.0%
PIR	Sell	PIER 1 IMPORTS INC	$925,000	-34.0%	180,000	-10.0%	0.00%	-33.3%
OPHT		OPHTHOTECH CORP	$893,000	+20.7%	17,500	0.0%	0.00%	+33.3%
PFS		PROVIDENT FINL SVCS INC	$982,000	-2.8%	50,000	0.0%	0.00%	-20.0%
DYN		DYNEGY INC NEW DEL	$862,000	+19.9%	50,000	0.0%	0.00%	+33.3%
SUMR		SUMMER INFANT INC	$910,000	-5.1%	548,000	0.0%	0.00%	0.0%
ESNT		ESSENT GROUP LTD	$872,000	+4.8%	40,000	0.0%	0.00%	0.0%
SCS		STEELCASE INCcl a	$909,000	-9.1%	67,000	0.0%	0.00%	-20.0%
CUI	Sell	CUI GLOBAL INC	$781,000	-81.6%	154,700	-70.5%	0.00%	-78.9%
CWT		CALIFORNIA WTR SVC GROUP	$873,000	+30.7%	25,000	0.0%	0.00%	+33.3%
DKS		DICKS SPORTING GOODS INC	$991,000	-3.7%	22,000	0.0%	0.00%	-20.0%
CPN		CALPINE CORP	$959,000	-2.7%	65,000	0.0%	0.00%	0.0%
SNOW		INTRAWEST RESORTS HLDGS INC	$974,000	+52.0%	75,000	0.0%	0.00%	+33.3%
NGVT	New	INGEVITY CORP	$851,000	–	25,000	+100.0%	0.00%	–
WTR		AQUA AMERICA INC	$892,000	+12.1%	25,000	0.0%	0.00%	0.0%
KNX		KNIGHT TRANSN INC	$797,000	+1.5%	30,000	0.0%	0.00%	0.0%
LENB	Sell	LENNAR CORPcl b	$838,000	-27.8%	22,500	-25.0%	0.00%	-20.0%
ANGO		ANGIODYNAMICS INC	$934,000	+16.9%	65,000	0.0%	0.00%	0.0%
VLRS	Sell	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$797,000	-27.6%	42,640	-18.4%	0.00%	-20.0%
WLH		LYON WILLIAM HOMEScl a new	$967,000	+11.3%	60,000	0.0%	0.00%	0.0%
HTWR		HEARTWARE INTL INC	$866,000	+83.9%	15,000	0.0%	0.00%	+100.0%
SM		SM ENERGY CO	$810,000	+44.1%	30,000	0.0%	0.00%	+33.3%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$876,000	-44.7%	55,000	-42.1%	0.00%	-42.9%
ARRY		ARRAY BIOPHARMA INC	$943,000	+20.6%	265,000	0.0%	0.00%	0.0%
VIVO		MERIDIAN BIOSCIENCE INC	$975,000	-5.4%	50,000	0.0%	0.00%	-20.0%
TV		GRUPO TELEVISA SAspon adr rep ord	$953,000	-5.2%	36,600	0.0%	0.00%	-20.0%
GPI		GROUP 1 AUTOMOTIVE INC	$938,000	-15.9%	19,000	0.0%	0.00%	-20.0%
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$816,000	-22.9%	55,000	-26.7%	0.00%	-20.0%
MNRO		MONRO MUFFLER BRAKE INC	$953,000	-11.1%	15,000	0.0%	0.00%	-20.0%
MDRX		ALLSCRIPTS HEALTHCARE SOLUTN	$889,000	-3.9%	70,000	0.0%	0.00%	0.0%
XLRN		ACCELERON PHARMA INC	$612,000	+28.8%	18,000	0.0%	0.00%	+50.0%
HLX		HELIX ENERGY SOLUTIONS GRP I	$676,000	+20.7%	100,000	0.0%	0.00%	0.0%
ERC		WELLS FARGO MULTI SECTOR INCwf mlt sectr inc	$759,000	+3.5%	60,000	0.0%	0.00%	0.0%
VEDL	Sell	VEDANTA LTDsponsored adr	$600,000	+15.6%	76,200	-19.2%	0.00%	+50.0%
ORBK		ORBOTECH LTDord	$600,000	+7.5%	23,480	0.0%	0.00%	0.0%
HYH		HALYARD HEALTH INC	$602,000	+13.2%	18,500	0.0%	0.00%	+50.0%
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$738,000	-26.7%	55,000	-21.4%	0.00%	-40.0%
OII		OCEANEERING INTL INC	$627,000	-10.2%	21,000	0.0%	0.00%	0.0%
EIDO		ISHARES TRmsci indonia etf	$760,000	+3.8%	31,068	0.0%	0.00%	0.0%
QIHU	Buy	QIHOO 360 TECHNOLOGY CO LTDads	$556,000	+54.9%	7,600	+59.9%	0.00%	+50.0%
ENIA	Sell	ENERSIS AMERICAS SAsponsored adr	$626,000	-51.0%	72,930	-20.6%	0.00%	-50.0%
ADRO		ADURO BIOTECH INC	$585,000	-11.6%	51,700	0.0%	0.00%	0.0%
DSU		BLACKROCK DEBT STRAT FD INC	$724,000	+1.8%	205,000	0.0%	0.00%	0.0%
DECK		DECKERS OUTDOOR CORP	$575,000	-4.0%	10,000	0.0%	0.00%	0.0%
CRCQQ	New	CALIFORNIA RES CORP	$569,000	–	46,604	+100.0%	0.00%	–
QHCCQ	New	QUORUM HEALTH CORP	$720,000	–	67,185	+100.0%	0.00%	–
NWHM		NEW HOME CO INC	$716,000	-22.2%	75,000	0.0%	0.00%	-25.0%
FLR		FLUOR CORP NEW	$739,000	-8.3%	15,000	0.0%	0.00%	-25.0%
STR	Sell	QUESTAR CORP	$761,000	-52.8%	30,000	-53.8%	0.00%	-57.1%
PBYI		PUMA BIOTECHNOLOGY INC	$770,000	+1.4%	25,833	0.0%	0.00%	0.0%
DVD		DOVER MOTORSPORTS INC	$586,000	-4.4%	270,000	0.0%	0.00%	0.0%
VRX		VALEANT PHARMACEUTICALS INTL	$403,000	-23.4%	20,000	0.0%	0.00%	0.0%
SPIL		SILICONWARE PRECISION INDS Lsponsd adr spl	$493,000	-3.9%	64,400	0.0%	0.00%	0.0%
SBY		SILVER BAY RLTY TR CORP	$426,000	+14.8%	25,000	0.0%	0.00%	0.0%
RVNC		REVANCE THERAPEUTICS INC	$354,000	-22.0%	26,000	0.0%	0.00%	0.0%
SQM		SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$341,000	+20.1%	13,800	0.0%	0.00%	+100.0%
RYAM		RAYONIER ADVANCED MATLS INC	$336,000	+43.0%	24,750	0.0%	0.00%	+100.0%
PMC		PHARMERICA CORP	$370,000	+11.4%	15,000	0.0%	0.00%	+100.0%
STLD	Sell	STEEL DYNAMICS INC	$368,000	-72.8%	15,000	-75.0%	0.00%	-66.7%
PDLI		PDL BIOPHARMA INC	$393,000	-5.5%	125,000	0.0%	0.00%	0.0%
SHO		SUNSTONE HOTEL INVS INC NEW	$520,000	-13.8%	43,084	0.0%	0.00%	-33.3%
NMRX		NUMEREX CORP PAcl a	$449,000	+22.7%	60,000	0.0%	0.00%	0.0%
TLN	Sell	TALEN ENERGY CORP	$407,000	-34.1%	30,000	-56.3%	0.00%	-33.3%
MNR	Buy	MONMOUTH REAL ESTATE INVT COcl a	$530,000	+48.5%	40,000	+33.3%	0.00%	0.0%
MAC	New	MACERICH CO	$427,000	–	5,000	+100.0%	0.00%	–
LLNW		LIMELIGHT NETWORKS INC	$417,000	-17.8%	280,000	0.0%	0.00%	0.0%
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$474,000	–	25,000	+100.0%	0.00%	–
IRM		IRON MTN INC NEW	$358,000	+17.4%	9,000	0.0%	0.00%	+100.0%
UCP		UCP INCcl a	$510,000	-0.2%	63,534	0.0%	0.00%	0.0%
RARE		ULTRAGENYX PHARMACEUTICAL IN	$460,000	-22.7%	9,400	0.0%	0.00%	-33.3%
HSII		HEIDRICK & STRUGGLES INTL IN	$338,000	-28.7%	20,000	0.0%	0.00%	0.0%
UMC		UNITED MICROELECTRONICS CORPspon adr new	$486,000	-4.3%	244,000	0.0%	0.00%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$337,000	-40.0%	20,000	-42.9%	0.00%	-33.3%
SIFI		SI FINL GROUP INC MD	$357,000	-4.8%	26,943	0.0%	0.00%	0.0%
FLML	Buy	FLAMEL TECHNOLOGIES SAsponsored adr	$354,000	+58.7%	32,915	+62.8%	0.00%	+100.0%
ENIC	New	ENERSIS CHILE SAspon adr	$536,000	–	91,900	+100.0%	0.00%	–
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$349,000	+19.1%	31,189	+37.2%	0.00%	+100.0%
CNCE		CONCERT PHARMACEUTICALS INC	$449,000	-17.8%	40,000	0.0%	0.00%	0.0%
CLDPQ		CLOUD PEAK ENERGY INC	$441,000	+5.8%	214,000	0.0%	0.00%	0.0%
CGIPQ		CELADON GROUP INC	$409,000	-21.9%	50,000	0.0%	0.00%	0.0%
XENE		XENON PHARMACEUTICALS INC	$385,000	-15.2%	65,000	0.0%	0.00%	0.0%
BRFS	New	BRF SAsponsored adr	$536,000	–	38,463	+100.0%	0.00%	–
BEAV	Sell	B/E AEROSPACE INC	$416,000	-9.8%	9,000	-10.0%	0.00%	0.0%
BAS		BASIC ENERGY SVCS INC NEW	$412,000	-39.1%	245,000	0.0%	0.00%	-33.3%
	New	BARCLAYS PLCnote 8.250%12/2	$489,000	–	500,000	+100.0%	0.00%	–
LILAK	New	LIBERTY GLOBAL PLC	$472,000	–	14,539	+100.0%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TR INC	$483,000	-24.3%	90,000	-10.0%	0.00%	-33.3%
AHP	Sell	ASHFORD HOSPITALITY PRIME IN	$495,000	-83.8%	35,000	-86.6%	0.00%	-85.7%
ARQL		ARQULE INC	$425,000	+18.7%	223,774	0.0%	0.00%	0.0%
MTGE	New	AMERICAN CAP MTG INVT CORP	$411,000	–	26,000	+100.0%	0.00%	–
AMRC		AMERESCO INCcl a	$546,000	-8.4%	125,000	0.0%	0.00%	-33.3%
AMRN		AMARIN CORP PLCspons adr new	$404,000	+41.3%	187,000	0.0%	0.00%	+100.0%
AKRXQ		AKORN INC	$427,000	+21.0%	15,000	0.0%	0.00%	0.0%
AUOTY		AU OPTRONICS CORPsponsored adr	$468,000	+18.2%	134,100	0.0%	0.00%	0.0%
SAIA		SAIA INC	$503,000	-10.7%	20,000	0.0%	0.00%	-33.3%
FGEN		FIBROGEN INC	$290,000	-22.9%	17,648	0.0%	0.00%	-50.0%
WHLR	Buy	WHEELER REAL ESTATE INVT TR	$246,000	+117.7%	160,000	+77.8%	0.00%	0.0%
MTCH		MATCH GROUP INC	$151,000	+36.0%	10,000	0.0%	0.00%	0.0%
FTF		FRANKLIN LTD DURATION INC TR	$290,000	+2.1%	25,000	0.0%	0.00%	0.0%
CIDM	New	CINEDIGM CORP	$237,000	–	195,999	+100.0%	0.00%	–
VIP		VIMPELCOM LTDsponsored adr	$160,000	-9.1%	41,200	0.0%	0.00%	0.0%
TEO		TELECOM ARGENTINA S Aspon adr rep b	$229,000	+2.2%	12,500	0.0%	0.00%	0.0%
NIHD		NII HLDGS INC	$277,000	-42.4%	86,945	0.0%	0.00%	-50.0%
ENZY	Buy	ENZYMOTEC LTD	$184,000	+55.9%	22,021	+68.0%	0.00%	0.0%
NVTRQ		NUVECTRA CORP	$296,000	+37.0%	40,000	0.0%	0.00%	0.0%
	New	ROYAL BK OF SCOTLAND PLCnote 8.000%12/3	$187,000	–	200,000	+100.0%	0.00%	–
SWFT	Sell	SWIFT TRANSN COcl a	$154,000	-36.4%	10,000	-23.1%	0.00%	0.0%
PGRE		PARAMOUNT GROUP INC	$319,000	0.0%	20,000	0.0%	0.00%	0.0%
ADAP		ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$196,000	+0.5%	24,000	0.0%	0.00%	0.0%
PENN		PENN NATL GAMING INC	$279,000	-16.5%	20,000	0.0%	0.00%	-50.0%
RSG		REPUBLIC SVCS INC	$257,000	+8.0%	5,000	0.0%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$289,000	-14.7%	10,710	-12.4%	0.00%	-50.0%
BSTG	New	BIOSTAGE INC	$120,000	–	105,000	+100.0%	0.00%	–
ARCO		ARCOS DORADOS HOLDINGS INC	$207,000	+27.0%	43,400	0.0%	0.00%	0.0%
		GRUPO AVAL ACCIONES Y VALOREsponsored ads	$320,000	+3.9%	39,800	0.0%	0.00%	0.0%
WNS		WNS HOLDINGS LTDspon adr	$316,000	-11.7%	11,700	0.0%	0.00%	-50.0%
AFI	New	ARMSTRONG FLOORING INC	$170,000	–	10,000	+100.0%	0.00%	–
IO	Sell	ION GEOPHYSICAL CORP	$129,000	-22.8%	20,666	-0.0%	0.00%	0.0%
BATRK	New	LIBERTY MEDIA CORP DELAWARE	$216,000	–	14,700	+100.0%	0.00%	–
NTN	Exit	NTN BUZZTIME INC	$0	–	-200,000	-100.0%	0.00%	–
PERI		PERION NETWORK LTD	$39,000	-40.9%	33,015	0.0%	0.00%	–
CJESQ		C&J ENERGY SVCS LTD	$33,000	-57.7%	55,000	0.0%	0.00%	–
CRK		COMSTOCK RES INC	$67,000	+9.8%	80,000	0.0%	0.00%	–
DSX		DIANA SHIPPING INC	$94,000	-8.7%	38,700	0.0%	0.00%	–
NM		NAVIOS MARITIME HOLDINGS INC	$59,000	-28.0%	72,800	0.0%	0.00%	–
CRNT	New	CERAGON NETWORKS LTDord	$60,000	–	36,991	+100.0%	0.00%	–
ADMP	New	ADAMIS PHARMACEUTICALS CORP	$82,000	–	29,338	+100.0%	0.00%	–
KMIWS		KINDER MORGAN INC DEL*w exp 05/25/201	$7,000	-50.0%	390,848	0.0%	0.00%	–
TGA	New	TRANSGLOBE ENERGY CORP	$42,000	–	22,907	+100.0%	0.00%	–
TNP		TSAKOS ENERGY NAVIGATION LTD	$54,000	-25.0%	11,600	0.0%	0.00%	–
BTXWS		BIOTIME INC*w exp 10/01/201	$5,000	-28.6%	11,216	0.0%	0.00%	–
MRIN		MARIN SOFTWARE INC	$94,000	-22.3%	40,000	0.0%	0.00%	-100.0%
SBLK	New	STAR BULK CARRIERS CORP	$95,000	–	31,980	+100.0%	0.00%	–
SFUN	Buy	SOUFUN HLDGS LTDadr	$98,000	+46.3%	19,447	+72.9%	0.00%	–
AXLL	Exit	AXIALL CORP	$0	–	-10,000	-100.0%	-0.00%	–
CTCM	Exit	CTC MEDIA INC	$0	–	-128,300	-100.0%	-0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORP	$0	–	-159,900	-100.0%	-0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-51,321	-100.0%	-0.00%	–
EOCCY	Exit	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$0	–	-7,731	-100.0%	-0.00%	–
OCLR	Exit	OCLARO INC	$0	–	-75,000	-100.0%	-0.00%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-10,000	-100.0%	-0.00%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-1,990,000	-100.0%	-0.00%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-20,100	-100.0%	-0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-466,043	-100.0%	-0.00%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-75,000	-100.0%	-0.00%	–
COH	Exit	COACH INC	$0	–	-24,000	-100.0%	-0.00%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-60,714	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-10,000	-100.0%	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-4,000	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-150,000	-100.0%	-0.01%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-531,900	-100.0%	-0.01%	–
DSW	Exit	DSW INCcl a	$0	–	-40,000	-100.0%	-0.01%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-50,000	-100.0%	-0.01%	–
XNPT	Exit	XENOPORT INC	$0	–	-249,082	-100.0%	-0.01%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-15,000	-100.0%	-0.01%	–
CRWN	Exit	CROWN MEDIA HLDGS INCcl a	$0	–	-320,000	-100.0%	-0.01%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-35,000	-100.0%	-0.01%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP	$0	–	-45,500	-100.0%	-0.01%	–
CKP	Exit	CHECKPOINT SYS INC	$0	–	-200,000	-100.0%	-0.01%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-35,000	-100.0%	-0.01%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-40,000	-100.0%	-0.01%	–
RSX	Exit	MARKET VECTORS ETF TRrussia etf	$0	–	-141,500	-100.0%	-0.01%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-1,244,461	-100.0%	-0.01%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-420,000	-100.0%	-0.01%	–
FM	Exit	ISHARESmsci frntr100etf	$0	–	-100,000	-100.0%	-0.01%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-200,000	-100.0%	-0.01%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-40,000	-100.0%	-0.01%	–
SCIF	Exit	MARKET VECTORS ETF TRindia small cp	$0	–	-71,738	-100.0%	-0.01%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-200,000	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-41,500	-100.0%	-0.01%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-100,000	-100.0%	-0.02%	–
GB	Exit	GREATBATCH INC	$0	–	-120,000	-100.0%	-0.02%	–
WYPRA	Exit	WEYERHAEUSER COpref conv ser a	$0	–	-100,000	-100.0%	-0.02%	–
SNDK	Exit	SANDISK CORP	$0	–	-70,000	-100.0%	-0.02%	–
LB	Exit	L BRANDS INC	$0	–	-77,800	-100.0%	-0.03%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-175,000	-100.0%	-0.03%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-35,000	-100.0%	-0.04%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-250,000	-100.0%	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-206,000	-100.0%	-0.04%	–
WOOF	Exit	VCA INC	$0	–	-210,000	-100.0%	-0.06%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-1,500,000	-100.0%	-0.06%	–
OUTR	Exit	OUTERWALL INC	$0	–	-350,000	-100.0%	-0.06%	–
PNR	Exit	PENTAIR PLC	$0	–	-250,000	-100.0%	-0.06%	–
HSY	Exit	HERSHEY CO	$0	–	-160,000	-100.0%	-0.07%	–
EPHE	Exit	ISHARES TRmsci philips etf	$0	–	-420,000	-100.0%	-0.07%	–
S	Exit	SPRINT CORP	$0	–	-4,600,000	-100.0%	-0.07%	–
VA	Exit	VIRGIN AMER INC	$0	–	-500,000	-100.0%	-0.09%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-390,000	-100.0%	-0.09%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-200,000	-100.0%	-0.10%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-2,400,000	-100.0%	-0.11%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-750,000	-100.0%	-0.15%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-1,550,000	-100.0%	-0.18%	–
BXLT	Exit	BAXALTA INC	$0	–	-1,211,000	-100.0%	-0.22%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-595,000	-100.0%	-0.23%	–
JAH	Exit	JARDEN CORP	$0	–	-1,046,500	-100.0%	-0.28%	–

Original filings

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

View 13F-HR filed 2016-08-02

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 Q2 2016 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