State of New Jersey Common Pension Fund D

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$24 Billion is the total value of State of New Jersey Common Pension Fund D's 937 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$780,074,000	+10.6%	5,430,000	-10.8%	3.26%	+7.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$623,829,000	+7.2%	752,000	-0.3%	2.60%	+4.2%
MSFT	Sell	MICROSOFT CORP	$604,193,000	+5.1%	9,173,900	-0.9%	2.52%	+2.1%
FB	Sell	FACEBOOK INCcl a	$515,642,000	+20.2%	3,630,000	-2.7%	2.15%	+16.8%
AMZN	Buy	AMAZON COM INC	$425,540,000	+19.5%	480,000	+1.1%	1.78%	+16.2%
JNJ	Sell	JOHNSON & JOHNSON	$390,464,000	+0.7%	3,135,000	-6.9%	1.63%	-2.1%
XOM	Buy	EXXON MOBIL CORP	$388,727,000	-3.6%	4,740,000	+6.1%	1.62%	-6.3%
JPM	Sell	JPMORGAN CHASE & CO	$362,076,000	+0.8%	4,122,000	-1.0%	1.51%	-2.0%
WFC	Sell	WELLS FARGO & CO NEW	$317,874,000	-4.4%	5,711,000	-5.4%	1.33%	-7.1%
DIS	Sell	DISNEY WALT CO	$311,823,000	-1.9%	2,750,000	-9.8%	1.30%	-4.7%
BAC		BANK AMER CORP	$307,472,000	+6.7%	13,034,000	0.0%	1.28%	+3.7%
GE	Buy	GENERAL ELECTRIC CO	$262,240,000	-4.4%	8,800,000	+1.4%	1.10%	-7.0%
T	Sell	AT&T INC	$261,786,000	-4.8%	6,300,500	-2.5%	1.09%	-7.4%
V	Sell	VISA INC	$239,061,000	-2.4%	2,690,000	-14.3%	1.00%	-5.1%
MRK	Sell	MERCK & CO INC	$238,275,000	+1.3%	3,750,000	-6.1%	1.00%	-1.5%
HD	Sell	HOME DEPOT INC	$215,840,000	-9.3%	1,470,000	-17.1%	0.90%	-11.8%
PG	Sell	PROCTER AND GAMBLE CO	$192,184,000	-11.7%	2,138,945	-17.4%	0.80%	-14.2%
EWT	Buy	ISHARES INCmsci taiwan etf	$186,587,000	+16.2%	5,615,035	+2.7%	0.78%	+13.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$186,297,000	-14.2%	3,821,468	-6.1%	0.78%	-16.5%
C		CITIGROUP INC	$178,323,000	+0.7%	2,981,000	0.0%	0.74%	-2.2%
PM	Sell	PHILIP MORRIS INTL INC	$176,801,000	+2.2%	1,566,000	-17.2%	0.74%	-0.7%
PEP	Buy	PEPSICO INC	$172,220,000	+85.0%	1,539,600	+73.1%	0.72%	+79.8%
PFE	Sell	PFIZER INC	$171,469,000	-3.6%	5,012,236	-8.4%	0.72%	-6.2%
LLY	Sell	LILLY ELI & CO	$169,271,000	+5.0%	2,012,496	-8.2%	0.71%	+2.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$167,651,000	+5.6%	4,460,000	+93.9%	0.70%	+2.6%
INDA	Buy	ISHARES TRmsci india etf	$166,228,000	+23.8%	5,279,581	+5.4%	0.69%	+20.5%
CSCO	Buy	CISCO SYS INC	$151,255,000	+12.1%	4,475,000	+0.3%	0.63%	+9.0%
MO	Sell	ALTRIA GROUP INC	$147,625,000	+3.7%	2,067,000	-1.8%	0.62%	+0.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$146,678,000	-2.2%	880,000	-4.3%	0.61%	-5.0%
KO	Sell	COCA COLA CO	$145,781,000	-23.8%	3,435,000	-25.5%	0.61%	-25.9%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$139,055,000	+14.2%	4,234,271	+0.0%	0.58%	+10.9%
INTC	Sell	INTEL CORP	$136,886,000	-17.0%	3,795,000	-16.5%	0.57%	-19.4%
ABBV	Sell	ABBVIE INC	$131,688,000	-4.9%	2,021,000	-8.6%	0.55%	-7.6%
EPR	Sell	EPR PPTYS	$131,356,000	-11.2%	1,784,000	-13.5%	0.55%	-13.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$122,839,000	+2.4%	705,400	-2.4%	0.51%	-0.4%
PRU		PRUDENTIAL FINL INC	$122,629,000	+2.5%	1,149,500	0.0%	0.51%	-0.4%
GLD	Buy	SPDR GOLD TRUST	$121,094,000	+30.0%	1,020,000	+20.0%	0.50%	+26.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$119,883,000	+1.8%	997,031	-1.0%	0.50%	-1.2%
COP	Buy	CONOCOPHILLIPS	$116,945,000	+73.4%	2,345,000	+74.3%	0.49%	+68.3%
GILD	Sell	GILEAD SCIENCES INC	$115,464,000	-27.4%	1,700,000	-23.4%	0.48%	-29.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$110,840,000	+17.9%	482,500	+22.9%	0.46%	+14.6%
LUV	Sell	SOUTHWEST AIRLS CO	$109,402,000	+7.1%	2,035,000	-0.7%	0.46%	+4.1%
TWX	Buy	TIME WARNER INC	$108,458,000	+38.7%	1,110,000	+37.0%	0.45%	+34.8%
MLM	Sell	MARTIN MARIETTA MATLS INC	$108,034,000	-10.5%	495,000	-9.2%	0.45%	-12.9%
NEE	Buy	NEXTERA ENERGY INC	$103,980,000	+8.8%	810,000	+1.2%	0.43%	+5.9%
MON	Sell	MONSANTO CO NEW	$100,748,000	+6.4%	890,000	-1.1%	0.42%	+3.4%
TSLX	Sell	TPG SPECIALTY LENDING INC	$100,931,000	-6.8%	4,950,000	-14.7%	0.42%	-9.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$96,348,000	+30.3%	893,522	+6.1%	0.40%	+26.8%
KMI	Sell	KINDER MORGAN INC DEL	$93,482,000	+2.6%	4,300,000	-2.3%	0.39%	-0.3%
NXPI	Buy	NXP SEMICONDUCTORS N V	$93,000,000	+38.9%	898,547	+31.5%	0.39%	+35.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$88,881,000	+88.6%	2,063,163	+94.1%	0.37%	+83.7%
PTC	Sell	PTC INC	$88,285,000	+3.1%	1,680,000	-9.2%	0.37%	0.0%
SPG		SIMON PPTY GROUP INC NEW	$87,460,000	-3.2%	508,405	0.0%	0.36%	-5.9%
APA	Buy	APACHE CORP	$87,363,000	+12.8%	1,700,000	+39.3%	0.36%	+9.9%
QCOM	Sell	QUALCOMM INC	$86,297,000	-16.1%	1,505,000	-4.6%	0.36%	-18.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$85,840,000	+14.3%	800,000	+22.1%	0.36%	+11.2%
AMP	Sell	AMERIPRISE FINL INC	$85,200,000	+6.1%	657,000	-9.3%	0.36%	+3.2%
AMAT	Buy	APPLIED MATLS INC	$85,386,000	+141.6%	2,195,000	+100.5%	0.36%	+134.2%
WDC	Buy	WESTERN DIGITAL CORP	$84,033,000	+35.4%	1,018,209	+11.5%	0.35%	+32.0%
ASTE	Buy	ASTEC INDS INC	$83,018,000	+1.7%	1,350,000	+11.6%	0.35%	-0.9%
CVX		CHEVRON CORP NEW	$83,212,000	-8.8%	775,000	0.0%	0.35%	-11.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$81,493,000	-4.9%	670,500	-17.3%	0.34%	-7.6%
LMT	Sell	LOCKHEED MARTIN CORP	$80,280,000	-6.1%	300,000	-12.3%	0.34%	-8.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$79,772,000	-18.1%	1,466,938	-12.0%	0.33%	-20.3%
DOW	Sell	DOW CHEM CO	$79,425,000	+2.7%	1,250,000	-7.5%	0.33%	0.0%
GM	Buy	GENERAL MTRS CO	$79,030,000	+265.3%	2,235,000	+259.9%	0.33%	+254.8%
WY	Sell	WEYERHAEUSER CO	$79,004,000	-2.0%	2,325,000	-13.2%	0.33%	-4.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$79,093,000	-4.2%	1,586,300	-30.6%	0.33%	-6.8%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$78,461,000	-36.6%	950,000	-36.7%	0.33%	-38.4%
MET	Sell	METLIFE INC	$78,438,000	-5.9%	1,485,000	-4.0%	0.33%	-8.7%
LNC	Sell	LINCOLN NATL CORP IND	$77,166,000	-9.0%	1,179,000	-7.8%	0.32%	-11.5%
D		DOMINION RES INC VA NEW	$76,406,000	+1.3%	985,000	0.0%	0.32%	-1.5%
MA		MASTERCARD INCORPORATEDcl a	$73,668,000	+8.9%	655,000	0.0%	0.31%	+5.9%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$73,671,000	+17.9%	780,000	+8.3%	0.31%	+14.6%
AIG	Buy	AMERICAN INTL GROUP INC	$72,544,000	-2.7%	1,162,000	+1.8%	0.30%	-5.3%
IAU	Buy	ISHARES GOLD TRUSTishares	$72,060,000	+33.4%	6,000,000	+23.1%	0.30%	+29.7%
ABT	Buy	ABBOTT LABS	$72,160,000	+130.2%	1,624,850	+99.1%	0.30%	+123.0%
AGN	Sell	ALLERGAN PLC	$71,843,000	+10.1%	300,702	-3.2%	0.30%	+7.1%
MS	Buy	MORGAN STANLEY	$70,686,000	+23.9%	1,650,000	+22.2%	0.30%	+20.4%
CL	Sell	COLGATE PALMOLIVE CO	$70,555,000	+9.6%	964,000	-2.0%	0.29%	+6.5%
DISH	Sell	DISH NETWORK CORPcl a	$69,839,000	+7.6%	1,100,000	-1.8%	0.29%	+4.3%
BA	Sell	BOEING CO	$67,207,000	-8.1%	380,000	-19.1%	0.28%	-10.5%
AVGO	Sell	BROADCOM LTD	$66,783,000	+15.4%	305,000	-6.9%	0.28%	+12.0%
BK	Buy	BANK NEW YORK MELLON CORP	$66,083,000	+7.4%	1,399,167	+7.7%	0.28%	+4.5%
CELG	Sell	CELGENE CORP	$64,704,000	+5.5%	520,000	-1.9%	0.27%	+2.7%
DAL	Sell	DELTA AIR LINES INC DEL	$64,344,000	-19.0%	1,400,000	-13.3%	0.27%	-21.1%
AMGN		AMGEN INC	$64,210,000	+12.2%	391,355	0.0%	0.27%	+8.9%
KMB	Sell	KIMBERLY CLARK CORP	$64,236,000	+10.8%	488,000	-3.9%	0.27%	+7.6%
ZTS	Sell	ZOETIS INCcl a	$64,217,000	-3.5%	1,203,234	-3.2%	0.27%	-6.3%
BHI	Buy	BAKER HUGHES INC	$64,307,000	+88.5%	1,075,000	+104.8%	0.27%	+83.6%
NWL	Sell	NEWELL BRANDS INC	$64,187,000	-1.6%	1,360,763	-6.8%	0.27%	-4.3%
JBLU	Buy	JETBLUE AIRWAYS CORP	$63,376,000	+2.8%	3,075,000	+11.8%	0.26%	0.0%
MDT	Sell	MEDTRONIC PLC	$63,141,000	+9.6%	783,780	-3.1%	0.26%	+6.9%
ADI	Sell	ANALOG DEVICES INC	$62,692,000	-6.7%	765,000	-17.3%	0.26%	-9.0%
MU	Buy	MICRON TECHNOLOGY INC	$62,713,000	+112.7%	2,170,000	+61.3%	0.26%	+106.3%
BIIB	Sell	BIOGEN INC	$62,473,000	-11.3%	228,485	-8.0%	0.26%	-13.9%
UNH		UNITEDHEALTH GROUP INC	$61,476,000	+2.5%	374,828	0.0%	0.26%	-0.4%
OKE	Sell	ONEOK INC NEW	$60,984,000	-15.4%	1,100,000	-12.4%	0.26%	-17.5%
ACM	Buy	AECOM	$59,613,000	+4.1%	1,675,000	+6.3%	0.25%	+1.2%
CBS	Sell	CBS CORP NEWcl b	$59,650,000	-8.1%	860,000	-15.7%	0.25%	-10.8%
CAT	Sell	CATERPILLAR INC DEL	$59,366,000	-32.8%	640,000	-32.8%	0.25%	-34.6%
MCK	Sell	MCKESSON CORP	$58,562,000	-1.9%	395,000	-7.1%	0.24%	-4.7%
CI	Sell	CIGNA CORPORATION	$58,183,000	-6.6%	397,182	-15.0%	0.24%	-9.3%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$58,116,000	+529.4%	4,350,000	+521.4%	0.24%	+507.5%
LLL	New	L3 TECHNOLOGIES INC	$57,852,000	–	350,000	+100.0%	0.24%	–
WMT	Sell	WAL-MART STORES INC	$56,871,000	-39.2%	789,000	-41.7%	0.24%	-41.0%
NVDA	Buy	NVIDIA CORP	$56,643,000	+4.1%	520,000	+2.0%	0.24%	+0.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$56,105,000	-21.3%	500,000	-23.1%	0.23%	-23.5%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$55,800,000	+2.1%	1,500,000	+7.1%	0.23%	-0.9%
ARCC	Sell	ARES CAP CORP	$55,616,000	-6.3%	3,200,000	-11.1%	0.23%	-9.0%
CCL		CARNIVAL CORPunit 99/99/9999	$55,375,000	+13.2%	940,000	0.0%	0.23%	+10.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$55,290,000	+10.8%	3,800,000	-13.6%	0.23%	+7.9%
CUB	Sell	CUBIC CORP	$54,912,000	+6.5%	1,040,000	-3.3%	0.23%	+3.6%
ORCL	Buy	ORACLE CORP	$54,683,000	+71.5%	1,225,800	+47.8%	0.23%	+66.4%
HDB	Sell	HDFC BANK LTD	$54,297,000	+18.9%	721,845	-4.1%	0.23%	+15.8%
MCD	Sell	MCDONALDS CORP	$54,166,000	-2.8%	417,913	-8.7%	0.23%	-5.4%
FDX	Buy	FEDEX CORP	$53,667,000	+40.6%	275,000	+34.1%	0.22%	+36.6%
VIAB	Sell	VIACOM INC NEWcl b	$53,613,000	+27.3%	1,150,000	-4.2%	0.22%	+23.8%
RJF		RAYMOND JAMES FINANCIAL INC	$53,382,000	+10.1%	700,000	0.0%	0.22%	+7.2%
TXN	Sell	TEXAS INSTRS INC	$53,170,000	+4.8%	660,000	-5.0%	0.22%	+1.8%
EL	Sell	LAUDER ESTEE COS INCcl a	$52,654,000	+7.4%	621,000	-3.1%	0.22%	+4.3%
BIDU	Buy	BAIDU INCspon adr rep a	$51,851,000	+10.7%	300,553	+5.5%	0.22%	+7.5%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$51,278,000	+0.2%	1,325,000	-3.6%	0.21%	-2.7%
HON		HONEYWELL INTL INC	$51,197,000	+7.8%	410,000	0.0%	0.21%	+4.9%
CVS		CVS HEALTH CORP	$51,021,000	-0.5%	649,943	0.0%	0.21%	-3.2%
USB		US BANCORP DEL	$49,732,000	+0.3%	965,671	0.0%	0.21%	-2.3%
RTN	Sell	RAYTHEON CO	$48,800,000	+5.7%	320,000	-1.5%	0.20%	+3.0%
SEAS	Sell	SEAWORLD ENTMT INC	$48,233,000	-9.0%	2,640,000	-5.7%	0.20%	-11.8%
CRM	Sell	SALESFORCE COM INC	$47,853,000	+1.3%	580,100	-15.9%	0.20%	-1.5%
BX	Buy	BLACKSTONE GROUP L P	$47,520,000	+1658.0%	1,600,000	+1500.0%	0.20%	+1550.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$47,555,000	-0.7%	1,030,000	-4.6%	0.20%	-3.9%
LM	Sell	LEGG MASON INC	$44,416,000	+16.0%	1,230,000	-3.9%	0.18%	+12.8%
NTES	Sell	NETEASE INCsponsored adr	$42,803,000	+16.8%	150,714	-11.4%	0.18%	+14.0%
RAI		REYNOLDS AMERICAN INC	$41,971,000	+12.5%	666,000	0.0%	0.18%	+9.4%
AAWW	Buy	ATLAS AIR WORLDWIDE HLDGS IN	$41,588,000	+7.8%	750,000	+1.4%	0.17%	+4.8%
PYPL	Buy	PAYPAL HLDGS INC	$41,721,000	+11.5%	969,800	+2.3%	0.17%	+8.1%
THO	Buy	THOR INDS INC	$41,336,000	+47.5%	430,000	+53.6%	0.17%	+44.2%
RXN		REXNORD CORP NEW	$41,544,000	+17.8%	1,800,000	0.0%	0.17%	+14.6%
CHD		CHURCH & DWIGHT INC	$41,143,000	+12.9%	825,000	0.0%	0.17%	+9.6%
WRK	Sell	WESTROCK CO	$41,104,000	-4.8%	790,000	-7.1%	0.17%	-7.0%
SBUX	Sell	STARBUCKS CORP	$40,873,000	-5.6%	700,000	-10.3%	0.17%	-8.1%
CASY	Buy	CASEYS GEN STORES INC	$40,410,000	-0.0%	360,000	+5.9%	0.17%	-2.9%
PLD	Buy	PROLOGIS INC	$40,207,000	+2.1%	775,000	+3.9%	0.17%	-0.6%
KHC	Buy	KRAFT HEINZ CO	$39,901,000	+9.0%	439,387	+4.8%	0.17%	+6.4%
BLK		BLACKROCK INC	$40,077,000	+0.8%	104,500	0.0%	0.17%	-2.3%
PPG	Sell	PPG INDS INC	$38,880,000	-41.4%	370,000	-47.1%	0.16%	-43.2%
L100PS	Sell	ARCONIC INC	$38,852,000	+8.9%	1,475,000	-23.4%	0.16%	+5.9%
CB		CHUBB LIMITED	$38,574,000	+3.1%	283,114	0.0%	0.16%	0.0%
PANW	Buy	PALO ALTO NETWORKS INC	$38,311,000	-1.2%	340,000	+9.7%	0.16%	-3.6%
SATS	Sell	ECHOSTAR CORPcl a	$38,441,000	+6.1%	675,000	-4.3%	0.16%	+2.6%
HFC	Buy	HOLLYFRONTIER CORP	$38,259,000	-6.6%	1,350,000	+8.0%	0.16%	-9.1%
CF	Sell	CF INDS HLDGS INC	$38,155,000	-13.4%	1,300,000	-7.1%	0.16%	-15.9%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$37,635,000	-26.2%	1,590,000	-26.6%	0.16%	-28.3%
ESS	Sell	ESSEX PPTY TR INC	$37,632,000	-2.0%	162,536	-1.5%	0.16%	-4.8%
EPD		ENTERPRISE PRODS PARTNERS L	$37,293,000	+2.1%	1,350,700	0.0%	0.16%	-0.6%
EEM		ISHARES TRmsci emg mkt etf	$37,421,000	+12.5%	950,000	0.0%	0.16%	+9.1%
AXP	Sell	AMERICAN EXPRESS CO	$37,103,000	-3.7%	469,000	-9.8%	0.16%	-6.1%
SIVB	Buy	SVB FINL GROUP	$37,032,000	+142.4%	199,000	+123.6%	0.16%	+134.8%
TSN	New	TYSON FOODS INCcl a	$37,026,000	–	600,000	+100.0%	0.16%	–
HL	Buy	HECLA MNG CO	$37,030,000	+19.3%	7,000,000	+18.1%	0.16%	+16.5%
TOL	Sell	TOLL BROTHERS INC	$36,399,000	-17.6%	1,008,000	-29.3%	0.15%	-20.0%
APD	Buy	AIR PRODS & CHEMS INC	$36,528,000	+37.3%	270,000	+45.9%	0.15%	+33.3%
WBA		WALGREENS BOOTS ALLIANCE INC	$36,276,000	+0.3%	436,800	0.0%	0.15%	-2.6%
SYF		SYNCHRONY FINL	$36,277,000	-5.4%	1,057,648	0.0%	0.15%	-8.5%
CPB	Sell	CAMPBELL SOUP CO	$35,489,000	-26.6%	620,000	-22.5%	0.15%	-28.8%
AFL	Buy	AFLAC INC	$35,486,000	+64.5%	490,000	+58.1%	0.15%	+59.1%
CVGW	Buy	CALAVO GROWERS INC	$34,542,000	+0.9%	570,000	+2.2%	0.14%	-2.0%
CCOI		COGENT COMMUNICATIONS HLDGS	$34,440,000	+4.1%	800,000	0.0%	0.14%	+1.4%
HDS	Buy	HD SUPPLY HLDGS INC	$33,928,000	+38.8%	825,000	+43.5%	0.14%	+35.2%
HAS	Sell	HASBRO INC	$33,939,000	+9.1%	340,000	-15.0%	0.14%	+6.0%
VMC	Buy	VULCAN MATLS CO	$33,734,000	+12.3%	280,000	+16.7%	0.14%	+9.3%
BXP	Sell	BOSTON PROPERTIES INC	$33,606,000	-0.0%	253,800	-5.1%	0.14%	-2.8%
LRCX		LAM RESEARCH CORP	$32,732,000	+21.4%	255,000	0.0%	0.14%	+18.1%
OA	Sell	ORBITAL ATK INC	$32,487,000	-3.8%	331,500	-13.9%	0.14%	-6.2%
MAT	New	MATTEL INC	$32,013,000	–	1,250,000	+100.0%	0.13%	–
KEY	New	KEYCORP NEW	$32,004,000	–	1,800,000	+100.0%	0.13%	–
ACGL		ARCH CAP GROUP LTDord	$32,085,000	+9.8%	338,556	0.0%	0.13%	+7.2%
CRAY	Buy	CRAY INC	$31,865,000	+24.6%	1,455,000	+17.8%	0.13%	+20.9%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$31,780,000	-16.7%	1,000,000	-28.6%	0.13%	-18.9%
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$31,572,000	–	1,800,000	+100.0%	0.13%	–
ALB		ALBEMARLE CORP	$31,692,000	+22.7%	300,000	0.0%	0.13%	+18.9%
IAC	Sell	IAC INTERACTIVECORP	$31,700,000	-5.9%	430,000	-17.3%	0.13%	-9.0%
AON		AON PLC	$31,453,000	+6.4%	265,000	0.0%	0.13%	+3.1%
PRI	Sell	PRIMERICA INC	$31,236,000	+15.8%	380,000	-2.6%	0.13%	+12.1%
MMC		MARSH & MCLENNAN COS INC	$31,108,000	+9.3%	421,000	0.0%	0.13%	+6.6%
SO	Buy	SOUTHERN CO	$30,864,000	+33.8%	620,000	+32.2%	0.13%	+30.3%
UA	Sell	UNDER ARMOUR INCcl c	$30,378,000	-30.5%	1,660,000	-4.5%	0.13%	-32.4%
COST		COSTCO WHSL CORP NEW	$30,520,000	+4.7%	182,000	0.0%	0.13%	+1.6%
KOP		KOPPERS HOLDINGS INC	$30,492,000	+5.1%	720,000	0.0%	0.13%	+1.6%
RPM	Buy	RPM INTL INC	$30,267,000	+33.9%	550,000	+31.0%	0.13%	+29.9%
PRGO	New	PERRIGO CO PLC	$29,876,000	–	450,000	+100.0%	0.12%	–
URI	Sell	UNITED RENTALS INC	$30,012,000	+1.5%	240,000	-14.3%	0.12%	-1.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$29,660,000	-13.8%	450,000	-10.0%	0.12%	-16.2%
S	New	SPRINT CORP	$29,512,000	–	3,400,000	+100.0%	0.12%	–
PPL	Sell	PPL CORP	$28,977,000	-49.2%	775,000	-53.7%	0.12%	-50.6%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$28,211,000	-10.3%	2,050,250	-25.5%	0.12%	-12.6%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$28,058,000	-4.4%	450,000	0.0%	0.12%	-7.1%
MNKKQ		MALLINCKRODT PUB LTD CO	$27,633,000	-10.5%	620,000	0.0%	0.12%	-13.5%
OXY		OCCIDENTAL PETE CORP DEL	$27,562,000	-11.0%	435,000	0.0%	0.12%	-13.5%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$27,502,000	+4.5%	497,954	-0.8%	0.12%	+1.8%
ERUS	Sell	ISHARES INCmsci rus etf new	$26,784,000	-4.4%	833,882	-0.2%	0.11%	-6.7%
EOG		EOG RES INC	$26,826,000	-3.5%	275,000	0.0%	0.11%	-5.9%
CORE	Buy	CORE MARK HOLDING CO INC	$26,823,000	-24.1%	860,000	+4.9%	0.11%	-26.3%
AMX	Sell	AMERICA MOVIL SAB DE CV	$26,270,000	+12.1%	1,853,972	-0.5%	0.11%	+8.9%
GGP	New	GGP INC	$26,253,000	–	1,132,575	+100.0%	0.11%	–
PATK	New	PATRICK INDS INC	$26,233,000	–	370,000	+100.0%	0.11%	–
HHC	Buy	HOWARD HUGHES CORP	$25,995,000	+6.1%	221,704	+3.3%	0.11%	+2.9%
GVA	Buy	GRANITE CONSTR INC	$25,597,000	+27.5%	510,000	+39.7%	0.11%	+24.4%
ALR	Sell	ALERE INC	$25,427,000	-1.1%	640,000	-3.0%	0.11%	-3.6%
CUBE	Sell	CUBESMART	$25,389,000	-13.2%	978,000	-10.5%	0.11%	-15.9%
RRC	Buy	RANGE RES CORP	$25,463,000	+323.5%	875,000	+400.0%	0.11%	+307.7%
GD	Sell	GENERAL DYNAMICS CORP	$25,272,000	-58.2%	135,000	-61.4%	0.10%	-59.5%
LITE	Sell	LUMENTUM HLDGS INC	$25,075,000	+15.9%	470,000	-16.1%	0.10%	+12.9%
COF		CAPITAL ONE FINL CORP	$25,131,000	-0.7%	290,000	0.0%	0.10%	-3.7%
AVB		AVALONBAY CMNTYS INC	$25,245,000	+3.6%	137,500	0.0%	0.10%	0.0%
APC		ANADARKO PETE CORP	$25,110,000	-11.1%	405,000	0.0%	0.10%	-13.2%
ESGC	Buy	EROS INTL PLC	$25,029,000	+0.4%	2,429,990	+27.2%	0.10%	-2.8%
ILMN	Sell	ILLUMINA INC	$24,742,000	-5.7%	145,000	-29.3%	0.10%	-8.8%
DUK	Sell	DUKE ENERGY CORP NEW	$24,603,000	-2.5%	300,000	-7.7%	0.10%	-4.6%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$24,720,000	+46.9%	1,018,100	-0.2%	0.10%	+43.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$24,621,000	-23.5%	270,000	-28.0%	0.10%	-25.4%
MTSI		MACOM TECH SOLUTIONS HLDGS I	$24,633,000	+4.4%	510,000	0.0%	0.10%	+2.0%
INGR		INGREDION INC	$24,086,000	-3.6%	200,000	0.0%	0.10%	-5.6%
TDG	Buy	TRANSDIGM GROUP INC	$24,218,000	-2.7%	110,000	+10.0%	0.10%	-5.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$24,057,000	+25.6%	220,000	-15.4%	0.10%	+22.0%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$23,736,000	+2.4%	95	0.0%	0.10%	-1.0%
AET	Sell	AETNA INC NEW	$23,612,000	-4.9%	185,120	-7.5%	0.10%	-7.5%
TJX	Sell	TJX COS INC NEW	$23,724,000	+2.5%	300,000	-2.6%	0.10%	0.0%
QRVO	Sell	QORVO INC	$23,310,000	-35.0%	340,000	-50.0%	0.10%	-37.0%
FNSR	Buy	FINISAR CORP	$23,239,000	+667.7%	850,000	+750.0%	0.10%	+646.2%
TGI	Buy	TRIUMPH GROUP INC NEW	$23,175,000	-0.6%	900,000	+2.3%	0.10%	-3.0%
MCHP		MICROCHIP TECHNOLOGY INC	$23,241,000	+15.0%	315,000	0.0%	0.10%	+11.5%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$23,285,000	-11.9%	220,000	-15.4%	0.10%	-14.2%
DFS		DISCOVER FINL SVCS	$23,082,000	-5.1%	337,500	0.0%	0.10%	-7.7%
LVS	New	LAS VEGAS SANDS CORP	$22,828,000	–	400,000	+100.0%	0.10%	–
AVP	Buy	AVON PRODS INC	$22,880,000	-5.4%	5,200,000	+8.3%	0.10%	-8.7%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$22,672,000	+26.8%	520,000	-3.7%	0.10%	+23.4%
BAP	Sell	CREDICORP LTD	$22,409,000	-18.5%	137,226	-21.2%	0.09%	-20.3%
LNG	Buy	CHENIERE ENERGY INC	$22,454,000	+2067.4%	475,000	+1800.0%	0.09%	+2250.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$22,279,000	-8.6%	299,500	-5.1%	0.09%	-11.4%
STT		STATE STR CORP	$22,291,000	+2.4%	280,000	0.0%	0.09%	0.0%
WELL	Sell	WELLTOWER INC	$21,990,000	-2.5%	310,500	-7.9%	0.09%	-5.2%
VNO	Buy	VORNADO RLTY TRsh ben int	$22,158,000	+25.1%	220,900	+30.2%	0.09%	+21.1%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$21,823,000	+69.9%	180,000	+71.4%	0.09%	+65.5%
ACN		ACCENTURE PLC IRELAND	$21,878,000	+2.3%	182,500	0.0%	0.09%	-1.1%
ABEV	Sell	AMBEV SAsponsored adr	$21,501,000	+16.6%	3,732,900	-0.6%	0.09%	+13.9%
ALL		ALLSTATE CORP	$21,273,000	+9.9%	261,054	0.0%	0.09%	+7.2%
CME		CME GROUP INC	$21,384,000	+3.0%	180,000	0.0%	0.09%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$21,338,000	-5.7%	510,000	-2.9%	0.09%	-8.2%
ADC	Sell	AGREE REALTY CORP	$21,378,000	+1.9%	445,750	-2.2%	0.09%	-1.1%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$21,327,000	+8.8%	1,766,960	-7.4%	0.09%	+6.0%
HPQ	Buy	HP INC	$20,984,000	+109.9%	1,173,600	+74.2%	0.09%	+104.7%
CAH		CARDINAL HEALTH INC	$20,795,000	+13.3%	255,000	0.0%	0.09%	+10.1%
INFY	Buy	INFOSYS LTDsponsored adr	$20,813,000	+8.4%	1,317,278	+1.7%	0.09%	+6.1%
F		FORD MTR CO DEL	$20,952,000	-4.0%	1,800,000	0.0%	0.09%	-7.4%
THC	Sell	TENET HEALTHCARE CORP	$20,588,000	-16.6%	1,162,500	-30.1%	0.09%	-18.9%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$20,639,000	-5.6%	186,750	-5.1%	0.09%	-8.5%
CAR	New	AVIS BUDGET GROUP	$20,706,000	–	700,000	+100.0%	0.09%	–
NKE	Sell	NIKE INCcl b	$20,481,000	-63.5%	367,500	-66.7%	0.08%	-64.7%
ADBE		ADOBE SYS INC	$20,326,000	+26.4%	156,200	0.0%	0.08%	+23.2%
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$20,463,000	–	170,000	+100.0%	0.08%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$20,178,000	–	345,166	+100.0%	0.08%	–
SUI	Buy	SUN CMNTYS INC	$19,922,000	+7.0%	248,000	+2.1%	0.08%	+3.8%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$19,680,000	-22.5%	640,000	-20.0%	0.08%	-24.8%
TGT	Sell	TARGET CORP	$19,586,000	-30.6%	354,880	-9.2%	0.08%	-32.2%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$19,590,000	-9.5%	628,500	-15.3%	0.08%	-11.8%
HSNI	Sell	HSN INC	$19,292,000	+0.4%	520,000	-7.1%	0.08%	-1.2%
SCHW		SCHWAB CHARLES CORP NEW	$19,181,000	+3.4%	470,000	0.0%	0.08%	0.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$19,180,000	+10.9%	700,000	+16.7%	0.08%	+8.1%
TRV		TRAVELERS COMPANIES INC	$18,876,000	-1.5%	156,595	0.0%	0.08%	-3.7%
SLG	Buy	SL GREEN RLTY CORP	$19,005,000	+2.0%	178,250	+2.9%	0.08%	-1.2%
VTR	Sell	VENTAS INC	$18,972,000	-2.6%	291,700	-6.4%	0.08%	-6.0%
JCI		JOHNSON CTLS INTL PLC	$18,856,000	+2.3%	447,675	0.0%	0.08%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$18,651,000	-58.5%	130,000	-62.9%	0.08%	-59.6%
LCII	New	LCI INDS	$18,463,000	–	185,000	+100.0%	0.08%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$18,486,000	-27.0%	214,700	-52.2%	0.08%	-29.4%
TEVA		TEVA PHARMACEUTICAL INDS LTDsponsored adr	$18,545,000	-11.5%	577,900	0.0%	0.08%	-14.4%
BDX		BECTON DICKINSON & CO	$18,229,000	+10.8%	99,374	0.0%	0.08%	+7.0%
FSK	Sell	FS INVT CORP	$18,130,000	-32.3%	1,850,000	-28.8%	0.08%	-33.9%
GRPN	New	GROUPON INC	$18,078,000	–	4,600,000	+100.0%	0.08%	–
SF		STIFEL FINL CORP	$18,068,000	+0.5%	360,000	0.0%	0.08%	-2.6%
TWTR	Buy	TWITTER INC	$17,940,000	+10.1%	1,200,000	+20.0%	0.08%	+7.1%
GNW	Buy	GENWORTH FINL INC	$17,716,000	+10.7%	4,300,000	+2.4%	0.07%	+7.2%
JD	Sell	JD COM INCspon adr cl a	$17,683,000	+20.4%	568,405	-1.5%	0.07%	+17.5%
GIS	Sell	GENERAL MLS INC	$17,804,000	-9.0%	301,720	-4.7%	0.07%	-11.9%
HUM	Sell	HUMANA INC	$17,522,000	-74.0%	85,000	-74.2%	0.07%	-74.7%
RAD	Buy	RITE AID CORP	$17,425,000	-42.8%	4,100,000	+10.8%	0.07%	-44.3%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$17,438,000	-4.8%	1,120,000	-30.0%	0.07%	-7.6%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$17,305,000	-63.5%	215,000	-69.5%	0.07%	-64.7%
NUAN	New	NUANCE COMMUNICATIONS INC	$17,310,000	–	1,000,000	+100.0%	0.07%	–
SYY		SYSCO CORP	$17,289,000	-6.2%	333,000	0.0%	0.07%	-8.9%
PSX		PHILLIPS 66	$17,032,000	-8.3%	215,000	0.0%	0.07%	-11.2%
CX	Buy	CEMEX SAB DE CVspon adr new	$16,757,000	+20.4%	1,847,474	+6.6%	0.07%	+16.7%
WMB		WILLIAMS COS INC DEL	$16,718,000	-5.0%	565,000	0.0%	0.07%	-7.9%
PX	Sell	PRAXAIR INC	$16,604,000	-12.5%	140,000	-13.6%	0.07%	-15.9%
AKR	Buy	ACADIA RLTY TR	$16,450,000	-6.5%	547,246	+1.7%	0.07%	-9.2%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$16,442,000	-7.1%	345,501	-2.8%	0.07%	-9.2%
RE		EVEREST RE GROUP LTD	$16,367,000	+8.0%	70,000	0.0%	0.07%	+4.6%
W	Sell	WAYFAIR INCcl a	$16,399,000	-39.9%	405,000	-47.9%	0.07%	-41.9%
LKQ	Buy	LKQ CORP	$15,938,000	+250.1%	544,500	+266.7%	0.07%	+235.0%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$16,166,000	+1.7%	210,200	0.0%	0.07%	-1.5%
ADM		ARCHER DANIELS MIDLAND CO	$16,161,000	+0.9%	351,026	0.0%	0.07%	-2.9%
GME	Sell	GAMESTOP CORP NEWcl a	$15,785,000	-62.1%	700,000	-57.6%	0.07%	-63.1%
ROIC		RETAIL OPPORTUNITY INVTS COR	$15,772,000	-0.5%	750,000	0.0%	0.07%	-2.9%
SUM	Sell	SUMMIT MATLS INCcl a	$15,716,000	-10.2%	636,027	-13.6%	0.07%	-12.0%
ARRS	New	ARRIS INTL INC	$15,870,000	–	600,000	+100.0%	0.07%	–
KIM	Sell	KIMCO RLTY CORP	$15,728,000	-25.8%	712,000	-15.5%	0.07%	-27.5%
GPT	New	GRAMERCY PPTY TR	$15,472,000	–	588,273	+100.0%	0.06%	–
EXC		EXELON CORP	$15,651,000	+1.4%	435,000	0.0%	0.06%	-1.5%
MHK		MOHAWK INDS INC	$15,663,000	+14.9%	68,250	0.0%	0.06%	+10.2%
CNK	Sell	CINEMARK HOLDINGS INC	$15,519,000	-1.3%	350,000	-14.6%	0.06%	-4.4%
MSCC		MICROSEMI CORP	$15,459,000	-4.5%	300,000	0.0%	0.06%	-7.1%
NOC	Buy	NORTHROP GRUMMAN CORP	$15,460,000	+66.2%	65,000	+62.5%	0.06%	+62.5%
IIF		MORGAN STANLEY INDIA INVS FD	$15,392,000	+23.0%	488,333	0.0%	0.06%	+18.5%
CONE	Sell	CYRUSONE INC	$15,390,000	+11.2%	299,000	-3.4%	0.06%	+8.5%
EBAY	Sell	EBAY INC	$15,442,000	+0.0%	460,000	-11.5%	0.06%	-3.0%
RATE	Sell	BANKRATE INC DEL	$15,247,000	-18.8%	1,580,000	-7.1%	0.06%	-21.0%
KR	Sell	KROGER CO	$15,158,000	-34.3%	514,000	-23.2%	0.06%	-36.4%
PXD		PIONEER NAT RES CO	$15,085,000	+3.4%	81,000	0.0%	0.06%	0.0%
HPP	Buy	HUDSON PAC PPTYS INC	$14,740,000	+2.0%	425,500	+2.4%	0.06%	0.0%
TEL	Sell	TE CONNECTIVITY LTD	$14,761,000	+0.9%	198,000	-6.2%	0.06%	-1.6%
CIEN	Buy	CIENA CORP	$14,756,000	+51.1%	625,000	+56.2%	0.06%	+47.6%
GNCIQ	New	GNC HLDGS INC	$14,720,000	–	2,000,000	+100.0%	0.06%	–
WM		WASTE MGMT INC DEL	$14,584,000	+2.8%	200,000	0.0%	0.06%	0.0%
BURL		BURLINGTON STORES INC	$14,350,000	+14.8%	147,500	0.0%	0.06%	+11.1%
NCMI	Buy	NATIONAL CINEMEDIA INC	$14,272,000	+148.5%	1,130,000	+189.7%	0.06%	+140.0%
INTU		INTUIT	$14,139,000	+1.2%	121,900	0.0%	0.06%	-1.7%
COTY	Buy	COTY INC	$14,087,000	+334.6%	777,000	+339.0%	0.06%	+321.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$14,220,000	-31.7%	600,000	-33.3%	0.06%	-33.7%
ECL	Buy	ECOLAB INC	$13,787,000	+27.2%	110,000	+18.9%	0.06%	+23.4%
DVN	Sell	DEVON ENERGY CORP NEW	$13,976,000	-22.5%	335,000	-15.2%	0.06%	-24.7%
NTRS		NORTHERN TR CORP	$13,853,000	-2.8%	160,000	0.0%	0.06%	-4.9%
UNIT	New	UNITI GROUP INC	$13,726,000	–	531,000	+100.0%	0.06%	–
DOC	Buy	PHYSICIANS RLTY TR	$13,770,000	+6.3%	693,000	+1.5%	0.06%	+1.8%
ETN	Sell	EATON CORP PLC	$13,718,000	+4.9%	185,000	-5.1%	0.06%	+1.8%
SLB		SCHLUMBERGER LTD	$13,561,000	-7.0%	173,640	0.0%	0.06%	-9.5%
DHR		DANAHER CORP DEL	$13,685,000	+9.9%	160,000	0.0%	0.06%	+7.5%
HOLX	Buy	HOLOGIC INC	$13,667,000	+181.0%	321,200	+165.0%	0.06%	+171.4%
INCY	Sell	INCYTE CORP	$13,367,000	+11.1%	100,000	-16.7%	0.06%	+7.7%
CNX	Buy	CONSOL ENERGY INC	$13,424,000	+390.8%	800,000	+433.3%	0.06%	+366.7%
CCC	Buy	CALGON CARBON CORP	$13,140,000	-8.0%	900,000	+7.1%	0.06%	-9.8%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$13,199,000	+15.8%	149,102	-0.3%	0.06%	+12.2%
BZH	Sell	BEAZER HOMES USA INC	$13,100,000	-17.9%	1,080,000	-10.0%	0.06%	-20.3%
KSU	Sell	KANSAS CITY SOUTHERN	$13,293,000	-57.1%	155,000	-57.5%	0.06%	-58.6%
SRE		SEMPRA ENERGY	$13,260,000	+9.8%	120,000	0.0%	0.06%	+5.8%
EIX		EDISON INTL	$13,136,000	+10.6%	165,000	0.0%	0.06%	+7.8%
PCG	Sell	PG&E CORP	$13,272,000	-12.6%	200,000	-20.0%	0.06%	-15.4%
MAA		MID AMER APT CMNTYS INC	$13,262,000	+3.9%	130,350	0.0%	0.06%	0.0%
HES	Sell	HESS CORP	$13,017,000	-34.7%	270,000	-15.6%	0.05%	-37.2%
TMO		THERMO FISHER SCIENTIFIC INC	$13,056,000	+8.9%	85,000	0.0%	0.05%	+5.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$12,833,000	-0.5%	145,000	-12.1%	0.05%	-1.8%
VLO		VALERO ENERGY CORP NEW	$12,927,000	-3.0%	195,000	0.0%	0.05%	-5.3%
KLAC		KLA-TENCOR CORP	$12,834,000	+20.8%	135,000	0.0%	0.05%	+17.4%
PEG		PUBLIC SVC ENTERPRISE GROUP	$12,862,000	+1.1%	290,000	0.0%	0.05%	-1.8%
RP	Sell	REALPAGE INC	$12,913,000	+7.6%	370,000	-7.5%	0.05%	+3.8%
ITW		ILLINOIS TOOL WKS INC	$12,684,000	+8.2%	95,750	0.0%	0.05%	+6.0%
EVC		ENTRAVISION COMMUNICATIONS Ccl a	$12,772,000	-11.4%	2,060,000	0.0%	0.05%	-14.5%
UNP	Sell	UNION PAC CORP	$12,816,000	-11.7%	121,000	-13.6%	0.05%	-14.5%
CVLT	Sell	COMMVAULT SYSTEMS INC	$12,700,000	-22.8%	250,000	-21.9%	0.05%	-25.4%
ROK	New	ROCKWELL AUTOMATION INC	$12,457,000	–	80,000	+100.0%	0.05%	–
CPA	Sell	COPA HOLDINGS SAcl a	$12,332,000	+10.7%	109,858	-10.4%	0.05%	+6.2%
BSX		BOSTON SCIENTIFIC CORP	$12,186,000	+15.0%	490,000	0.0%	0.05%	+10.9%
MPC		MARATHON PETE CORP	$11,877,000	+0.4%	235,000	0.0%	0.05%	-2.0%
FCEA		FOREST CITY RLTY TR INC	$11,914,000	+4.5%	546,980	0.0%	0.05%	+2.0%
MSA		MSA SAFETY INC	$12,017,000	+2.0%	170,000	0.0%	0.05%	-2.0%
GLW	Sell	CORNING INC	$12,074,000	+2.8%	447,200	-7.6%	0.05%	0.0%
EA		ELECTRONIC ARTS INC	$11,915,000	+13.7%	133,099	0.0%	0.05%	+11.1%
OMC		OMNICOM GROUP INC	$12,069,000	+1.3%	140,000	0.0%	0.05%	-2.0%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$12,069,000	+0.3%	381,800	+2.5%	0.05%	-3.8%
DISCK		DISCOVERY COMMUNICATNS NEW	$11,890,000	+5.7%	420,000	0.0%	0.05%	+4.2%
SAVE	Buy	SPIRIT AIRLS INC	$11,675,000	+3939.8%	220,000	+4300.0%	0.05%	+4800.0%
MKC		MCCORMICK & CO INC	$11,706,000	+4.5%	120,000	0.0%	0.05%	+2.1%
PBI	New	PITNEY BOWES INC	$11,818,000	–	901,446	+100.0%	0.05%	–
FIS	Buy	FIDELITY NATL INFORMATION SV	$11,808,000	+6.3%	148,300	+1.0%	0.05%	+2.1%
IP	Buy	INTL PAPER CO	$11,679,000	+120.1%	230,000	+130.0%	0.05%	+113.0%
PGR		PROGRESSIVE CORP OHIO	$11,754,000	+10.4%	300,000	0.0%	0.05%	+6.5%
REXR	Buy	REXFORD INDL RLTY INC	$11,485,000	+4.5%	510,000	+7.6%	0.05%	+2.1%
NOV	Sell	NATIONAL OILWELL VARCO INC	$11,426,000	-12.8%	285,000	-18.6%	0.05%	-14.3%
MELI	Sell	MERCADOLIBRE INC	$11,408,000	+20.7%	53,945	-10.9%	0.05%	+17.1%
AEP	Sell	AMERICAN ELEC PWR INC	$11,412,000	-29.7%	170,000	-34.1%	0.05%	-31.4%
MRO		MARATHON OIL CORP	$11,244,000	-8.7%	711,644	0.0%	0.05%	-11.3%
XL		XL GROUP LTD	$11,161,000	+7.0%	280,000	0.0%	0.05%	+4.4%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$11,217,000	+51.6%	119,100	+33.1%	0.05%	+46.9%
NTNX	New	NUTANIX INCcl a	$11,262,000	–	600,000	+100.0%	0.05%	–
HAL		HALLIBURTON CO	$11,318,000	-9.0%	230,000	0.0%	0.05%	-11.3%
CVA		COVANTA HLDG CORP	$10,990,000	+0.6%	700,000	0.0%	0.05%	-2.1%
LB	New	L BRANDS INC	$11,116,000	–	236,000	+100.0%	0.05%	–
SNPS	Sell	SYNOPSYS INC	$10,870,000	+2.6%	150,700	-16.3%	0.04%	0.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$10,866,000	-9.8%	245,000	-7.5%	0.04%	-13.5%
PEB	Sell	PEBBLEBROOK HOTEL TR	$10,852,000	-19.9%	371,500	-18.4%	0.04%	-22.4%
HSC		HARSCO CORP	$10,710,000	-6.2%	840,000	0.0%	0.04%	-8.2%
SRCL		STERICYCLE INC	$10,776,000	+7.6%	130,000	0.0%	0.04%	+4.7%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$10,832,000	+8.7%	158,000	+4.9%	0.04%	+4.7%
FLS	New	FLOWSERVE CORP	$10,895,000	–	225,000	+100.0%	0.04%	–
CHKP		CHECK POINT SOFTWARE TECH LTord	$10,636,000	+21.6%	103,600	0.0%	0.04%	+15.8%
KRC	Sell	KILROY RLTY CORP	$10,469,000	-2.9%	145,250	-1.4%	0.04%	-4.3%
EPAM	Sell	EPAM SYS INC	$10,573,000	-17.8%	140,000	-30.0%	0.04%	-20.0%
LSI	Sell	LIFE STORAGE INC	$10,634,000	-8.3%	129,500	-4.8%	0.04%	-12.0%
DG		DOLLAR GEN CORP NEW	$10,599,000	-5.9%	152,000	0.0%	0.04%	-8.3%
TROW		PRICE T ROWE GROUP INC	$10,188,000	-9.4%	149,500	0.0%	0.04%	-10.4%
EW		EDWARDS LIFESCIENCES CORP	$10,197,000	+0.4%	108,400	0.0%	0.04%	-2.3%
MPLX	Buy	MPLX LP	$10,157,000	+9.3%	281,500	+4.8%	0.04%	+5.0%
BBT		BB&T CORP	$10,058,000	-4.9%	225,000	0.0%	0.04%	-6.7%
CERN		CERNER CORP	$10,005,000	+24.2%	170,000	0.0%	0.04%	+20.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$10,103,000	+34.0%	167,315	-6.6%	0.04%	+31.2%
GWR		GENESEE & WYO INCcl a	$10,179,000	-2.2%	150,000	0.0%	0.04%	-6.7%
XEL	Sell	XCEL ENERGY INC	$10,001,000	-23.2%	225,000	-29.7%	0.04%	-25.0%
TA	Buy	TRAVELCENTERS AMER LLC	$9,760,000	-7.1%	1,600,000	+8.1%	0.04%	-8.9%
STWD	Buy	STARWOOD PPTY TR INC	$9,551,000	+11.9%	423,000	+8.7%	0.04%	+8.1%
DLTR		DOLLAR TREE INC	$9,494,000	+1.7%	121,000	0.0%	0.04%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$9,482,000	-26.1%	339,500	-35.4%	0.04%	-27.3%
LGFB	Buy	LIONS GATE ENTMNT CORPcl b non vtg	$9,265,000	+136.0%	380,000	+137.5%	0.04%	+129.4%
K		KELLOGG CO	$9,439,000	-1.5%	130,000	0.0%	0.04%	-4.9%
HSIC		SCHEIN HENRY INC	$9,348,000	+12.0%	55,000	0.0%	0.04%	+8.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$9,263,000	-10.6%	295,000	-28.2%	0.04%	-13.3%
WEC		WEC ENERGY GROUP INC	$9,240,000	+3.4%	152,400	0.0%	0.04%	+2.6%
VSTO	Buy	VISTA OUTDOOR INC	$9,163,000	+451.7%	445,000	+888.9%	0.04%	+442.9%
PHI	Sell	PLDT INCsponsored adr	$9,104,000	+13.8%	283,100	-2.5%	0.04%	+11.8%
REG	Buy	REGENCY CTRS CORP	$9,105,000	+79.7%	137,150	+86.6%	0.04%	+72.7%
NEM	Buy	NEWMONT MINING CORP	$9,064,000	+13.2%	275,000	+17.0%	0.04%	+11.8%
GT		GOODYEAR TIRE & RUBR CO	$9,000,000	+16.6%	250,000	0.0%	0.04%	+15.2%
SFR		COLONY STARWOOD HOMES	$9,099,000	+17.8%	268,000	0.0%	0.04%	+15.2%
NFLX	Sell	NETFLIX INC	$8,869,000	-75.3%	60,000	-79.3%	0.04%	-76.0%
ADSK	Sell	AUTODESK INC	$8,820,000	-59.5%	102,000	-65.3%	0.04%	-60.2%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$8,874,000	-20.2%	597,559	-28.1%	0.04%	-22.9%
LMB		LIMBACH HLDGS INC	$8,971,000	-1.2%	644,000	0.0%	0.04%	-5.1%
WPZ	Buy	WILLIAMS PARTNERS L P NEW	$8,889,000	+32.0%	217,700	+22.9%	0.04%	+27.6%
FRT	Buy	FEDERAL REALTY INVT TRsh ben int new	$8,744,000	-1.6%	65,500	+4.8%	0.04%	-5.3%
MYL		MYLAN N V	$8,705,000	+2.2%	223,255	0.0%	0.04%	-2.7%
ULTA	Sell	ULTA BEAUTY INC	$8,557,000	-1.9%	30,000	-12.3%	0.04%	-2.7%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$8,584,000	-64.8%	139,800	-78.1%	0.04%	-65.7%
FIVE	Sell	FIVE BELOW INC	$8,510,000	+0.7%	196,500	-7.1%	0.04%	0.0%
SJM		SMUCKER J M CO	$8,462,000	+2.4%	64,556	0.0%	0.04%	0.0%
HIG		HARTFORD FINL SVCS GROUP INC	$8,268,000	+0.9%	172,000	0.0%	0.04%	0.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$8,285,000	-3.6%	510,500	-1.9%	0.04%	-5.4%
CMG		CHIPOTLE MEXICAN GRILL INC	$8,465,000	+18.1%	19,000	0.0%	0.04%	+12.9%
KLXI		KLX INC	$8,381,000	-0.9%	187,500	0.0%	0.04%	-2.8%
CLX		CLOROX CO DEL	$8,359,000	+12.3%	62,000	0.0%	0.04%	+9.4%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$8,109,000	-12.5%	91,026	-30.5%	0.03%	-15.0%
AER		AERCAP HOLDINGS NV	$8,238,000	+10.5%	179,200	0.0%	0.03%	+6.2%
IR		INGERSOLL-RAND PLC	$8,132,000	+8.4%	100,000	0.0%	0.03%	+6.2%
UHS		UNIVERSAL HLTH SVCS INCcl b	$8,089,000	+17.0%	65,000	0.0%	0.03%	+13.3%
DD		DU PONT E I DE NEMOURS & CO	$8,033,000	+9.4%	100,000	0.0%	0.03%	+6.2%
STAG	Buy	STAG INDL INC	$8,144,000	+28.7%	325,500	+22.8%	0.03%	+25.9%
EQIX	Buy	EQUINIX INC	$8,047,000	+233.6%	20,100	+197.8%	0.03%	+240.0%
KAR	Sell	KAR AUCTION SVCS INC	$8,245,000	-10.8%	188,800	-12.9%	0.03%	-15.0%
IRT	Buy	INDEPENDENCE RLTY TR INC	$8,227,000	+5.6%	878,100	+0.6%	0.03%	+3.0%
WHR	Sell	WHIRLPOOL CORP	$8,181,000	-11.3%	47,750	-5.9%	0.03%	-15.0%
ES	Sell	EVERSOURCE ENERGY	$7,935,000	-29.9%	135,000	-34.1%	0.03%	-32.7%
A		AGILENT TECHNOLOGIES INC	$7,931,000	+16.1%	150,000	0.0%	0.03%	+13.8%
ASX		ADVANCED SEMICONDUCTOR ENGRsponsored adr	$7,699,000	+28.6%	1,188,166	0.0%	0.03%	+23.1%
ETR		ENTERGY CORP NEW	$7,596,000	+3.4%	100,000	0.0%	0.03%	0.0%
EGOV	Sell	NIC INC	$7,698,000	-29.1%	381,100	-16.1%	0.03%	-31.9%
JNPR		JUNIPER NETWORKS INC	$7,653,000	-1.5%	275,000	0.0%	0.03%	-3.0%
LGIH	Sell	LGI HOMES INC	$7,630,000	+2.6%	225,000	-13.0%	0.03%	0.0%
TIME	New	TIME INC NEW	$7,740,000	–	400,000	+100.0%	0.03%	–
TCAP	Sell	TRIANGLE CAP CORP	$7,636,000	-30.6%	400,000	-33.3%	0.03%	-31.9%
RGC		REGAL ENTMT GROUPcl a	$7,451,000	+9.6%	330,000	0.0%	0.03%	+6.9%
EMR	Buy	EMERSON ELEC CO	$7,483,000	+10.0%	125,000	+2.5%	0.03%	+6.9%
GPN		GLOBAL PMTS INC	$7,374,000	+16.2%	91,400	0.0%	0.03%	+14.8%
SYMC		SYMANTEC CORP	$7,363,000	+28.4%	240,000	0.0%	0.03%	+24.0%
RHT	Sell	RED HAT INC	$7,353,000	+5.5%	85,000	-15.0%	0.03%	+3.3%
WSR		WHITESTONE REIT	$7,328,000	-3.8%	529,500	0.0%	0.03%	-6.1%
ZBH		ZIMMER BIOMET HLDGS INC	$7,388,000	+18.3%	60,500	0.0%	0.03%	+14.8%
YNDX	Sell	YANDEX N V	$7,473,000	-2.2%	340,786	-10.3%	0.03%	-6.1%
XRAY		DENTSPLY SIRONA INC	$7,181,000	+8.2%	115,000	0.0%	0.03%	+3.4%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$7,152,000	-28.3%	114,950	-25.8%	0.03%	-30.2%
SNAK	Buy	INVENTURE FOODS INC	$7,072,000	-42.1%	1,600,000	+29.0%	0.03%	-42.3%
SBNY		SIGNATURE BK NEW YORK N Y	$7,123,000	-1.2%	48,000	0.0%	0.03%	-3.2%
CHCT	Buy	COMMUNITY HEALTHCARE TR INC	$7,206,000	+5.5%	301,500	+1.7%	0.03%	+3.4%
PAG		PENSKE AUTOMOTIVE GRP INC	$7,244,000	-9.7%	154,750	0.0%	0.03%	-11.8%
YUM		YUM BRANDS INC	$7,221,000	+0.9%	113,000	0.0%	0.03%	-3.2%
GSVC	Buy	GSV CAP CORP	$7,168,000	-5.0%	1,600,000	+6.7%	0.03%	-6.2%
NOW		SERVICENOW INC	$6,998,000	+17.7%	80,000	0.0%	0.03%	+11.5%
EQC		EQUITY COMWLTH	$6,868,000	+3.2%	220,000	0.0%	0.03%	0.0%
NBL		NOBLE ENERGY INC	$6,971,000	-9.8%	203,000	0.0%	0.03%	-12.1%
AMG		AFFILIATED MANAGERS GROUP	$6,885,000	+12.8%	42,000	0.0%	0.03%	+11.5%
INVH	New	INVITATION HOMES INC	$7,051,000	–	323,000	+100.0%	0.03%	–
GEL		GENESIS ENERGY L Punit ltd partn	$6,799,000	-10.0%	209,726	0.0%	0.03%	-12.5%
CAG		CONAGRA BRANDS INC	$6,757,000	+2.0%	167,500	0.0%	0.03%	0.0%
DEI	Sell	DOUGLAS EMMETT INC	$6,682,000	-14.2%	174,000	-18.3%	0.03%	-15.2%
CCEP		COCA COLA EUROPEAN PARTNERS	$6,625,000	+20.0%	175,763	0.0%	0.03%	+16.7%
FL		FOOT LOCKER INC	$6,658,000	+5.5%	89,000	0.0%	0.03%	+3.7%
TSS		TOTAL SYS SVCS INC	$6,731,000	+9.0%	125,900	0.0%	0.03%	+3.7%
COG		CABOT OIL & GAS CORP	$6,814,000	+2.3%	285,000	0.0%	0.03%	-3.4%
XOXO		XO GROUP INC	$6,712,000	-11.5%	390,000	0.0%	0.03%	-15.2%
ANTM		ANTHEM INC	$6,615,000	+15.0%	40,000	0.0%	0.03%	+12.0%
TUP		TUPPERWARE BRANDS CORP	$6,523,000	+19.2%	104,000	0.0%	0.03%	+17.4%
SQBG	Buy	SEQUENTIAL BRNDS GROUP INC N	$6,443,000	-16.4%	1,656,200	+0.6%	0.03%	-18.2%
QTS	Buy	QTS RLTY TR INC	$6,508,000	+6.1%	133,500	+8.1%	0.03%	+3.8%
GGAL	Buy	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$6,510,000	+41.1%	171,944	+0.4%	0.03%	+35.0%
CMS		CMS ENERGY CORP	$6,487,000	+7.5%	145,000	0.0%	0.03%	+3.8%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$6,341,000	-17.2%	23,500	-14.5%	0.03%	-21.2%
NMFC	Sell	NEW MTN FIN CORP	$6,333,000	-59.2%	425,000	-61.4%	0.03%	-61.2%
LPNT		LIFEPOINT HEALTH INC	$6,299,000	+15.3%	96,164	0.0%	0.03%	+13.0%
TAL	Sell	TAL ED GROUP	$6,308,000	+38.1%	59,186	-9.1%	0.03%	+30.0%
EQT	Sell	EQT CORP	$6,110,000	-34.2%	100,000	-29.6%	0.03%	-35.0%
HP		HELMERICH & PAYNE INC	$6,258,000	-14.0%	94,000	0.0%	0.03%	-16.1%
FEYE		FIREEYE INC	$6,305,000	+6.0%	500,000	0.0%	0.03%	0.0%
CTRP	Buy	CTRIP COM INTL LTD	$6,160,000	+79.4%	125,328	+46.0%	0.03%	+73.3%
TCPC	Sell	TCP CAP CORP	$6,097,000	-9.8%	350,000	-12.5%	0.02%	-13.8%
Y		ALLEGHANY CORP DEL	$5,870,000	+1.1%	9,550	0.0%	0.02%	0.0%
SAM		BOSTON BEER INCcl a	$6,003,000	-14.8%	41,500	0.0%	0.02%	-16.7%
CBRE	Sell	CBRE GROUP INCcl a	$6,036,000	-17.9%	173,500	-25.7%	0.02%	-21.9%
CLNS	New	COLONY NORTHSTAR INC	$6,079,000	–	470,885	+100.0%	0.02%	–
ELS		EQUITY LIFESTYLE PPTYS INC	$6,011,000	+6.9%	78,000	0.0%	0.02%	+4.2%
HBI	Buy	HANESBRANDS INC	$5,917,000	+9.7%	285,000	+14.0%	0.02%	+8.7%
NTCT		NETSCOUT SYS INC	$6,072,000	+20.5%	160,000	0.0%	0.02%	+13.6%
TXT	Sell	TEXTRON INC	$5,949,000	-5.8%	125,000	-3.8%	0.02%	-7.4%
UAL	New	UNITED CONTL HLDGS INC	$6,004,000	–	85,000	+100.0%	0.02%	–
VRSK		VERISK ANALYTICS INC	$6,086,000	-0.0%	75,000	0.0%	0.02%	-3.8%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$5,900,000	-14.2%	70,000	-22.2%	0.02%	-16.7%
TBPH		THERAVANCE BIOPHARMA INC	$5,908,000	+15.5%	160,459	0.0%	0.02%	+13.6%
USCR	New	U S CONCRETE INC	$5,810,000	–	90,000	+100.0%	0.02%	–
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$5,653,000	+6.7%	104,700	-15.0%	0.02%	+4.3%
CSC		COMPUTER SCIENCES CORP	$5,769,000	+16.1%	83,600	0.0%	0.02%	+14.3%
FCPT		FOUR CORNERS PPTY TR INC	$5,850,000	+11.2%	256,274	0.0%	0.02%	+4.3%
LVLT		LEVEL 3 COMMUNICATIONS INC	$5,722,000	+1.5%	100,000	0.0%	0.02%	0.0%
HOG		HARLEY DAVIDSON INC	$5,748,000	+3.7%	95,000	0.0%	0.02%	0.0%
SKX	Sell	SKECHERS U S A INCcl a	$5,564,000	+10.2%	202,700	-1.4%	0.02%	+4.5%
CNP	Sell	CENTERPOINT ENERGY INC	$5,514,000	-10.5%	200,000	-20.0%	0.02%	-11.5%
SEE	Sell	SEALED AIR CORP NEW	$5,448,000	-31.3%	125,000	-28.6%	0.02%	-32.4%
BMA	Buy	BANCO MACRO SAspon adr b	$5,479,000	+56.4%	63,193	+16.1%	0.02%	+53.3%
PRO	Sell	PROS HOLDINGS INC	$5,406,000	+7.9%	223,500	-4.0%	0.02%	+4.5%
SIG		SIGNET JEWELERS LIMITED	$5,472,000	-26.5%	79,000	0.0%	0.02%	-28.1%
NBR		NABORS INDUSTRIES LTD	$5,489,000	-20.3%	420,000	0.0%	0.02%	-23.3%
PK	New	PARK HOTELS RESORTS INC	$5,467,000	–	212,963	+100.0%	0.02%	–
AAL	Buy	AMERICAN AIRLS GROUP INC	$5,499,000	+488.8%	130,000	+550.0%	0.02%	+475.0%
SXL		SUNOCO LOGISTICS PRTNRS L P	$5,441,000	+1.7%	222,800	0.0%	0.02%	0.0%
CTXS	Sell	CITRIX SYS INC	$5,162,000	-22.4%	61,900	-16.9%	0.02%	-24.1%
AES		AES CORP	$5,311,000	-3.8%	475,000	0.0%	0.02%	-8.3%
EQM		EQT MIDSTREAM PARTNERS LPunit ltd partn	$5,252,000	+0.3%	68,300	0.0%	0.02%	0.0%
EWBC		EAST WEST BANCORP INC	$5,161,000	+1.5%	100,000	0.0%	0.02%	0.0%
OLLI		OLLIES BARGAIN OUTLT HLDGS I	$5,209,000	+17.7%	155,500	0.0%	0.02%	+15.8%
KW		KENNEDY-WILSON HLDGS INC	$5,217,000	+8.3%	235,000	0.0%	0.02%	+4.8%
KATE		KATE SPADE & CO	$5,337,000	+24.4%	229,750	0.0%	0.02%	+22.2%
MPAA		MOTORCAR PTS AMER INC	$5,378,000	+14.2%	175,000	0.0%	0.02%	+10.0%
AEE	Sell	AMEREN CORP	$5,295,000	-20.5%	97,000	-23.6%	0.02%	-24.1%
BPY	Buy	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$5,342,000	+10.4%	240,000	+9.1%	0.02%	+4.8%
CMI		CUMMINS INC	$5,292,000	+10.6%	35,000	0.0%	0.02%	+4.8%
BWA		BORGWARNER INC	$5,224,000	+6.0%	125,000	0.0%	0.02%	+4.8%
CCK	Sell	CROWN HOLDINGS INC	$5,295,000	-42.4%	100,000	-42.9%	0.02%	-43.6%
TWI	Sell	TITAN INTL INC ILL	$5,273,000	-12.9%	510,000	-5.6%	0.02%	-15.4%
BWXT	Sell	BWX TECHNOLOGIES INC	$5,236,000	+5.5%	110,000	-12.0%	0.02%	+4.8%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$5,009,000	-37.9%	516,944	-35.2%	0.02%	-40.0%
TRNO		TERRENO RLTY CORP	$5,040,000	-1.7%	180,000	0.0%	0.02%	-4.5%
XXIA		IXIA	$5,109,000	+22.0%	260,000	0.0%	0.02%	+16.7%
MYCC		CLUBCORP HLDGS INC	$4,992,000	+11.9%	311,000	0.0%	0.02%	+10.5%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$5,051,000	-6.2%	138,300	-8.0%	0.02%	-8.7%
MPW	Buy	MEDICAL PPTYS TRUST INC	$5,091,000	+11.8%	395,000	+6.8%	0.02%	+5.0%
BCR		BARD C R INC	$4,971,000	+10.6%	20,000	0.0%	0.02%	+10.5%
DWCH	Sell	DATAWATCH CORP	$5,040,000	+1.8%	600,000	-33.3%	0.02%	0.0%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$5,134,000	-14.5%	60,000	-14.3%	0.02%	-19.2%
EFX	Sell	EQUIFAX INC	$4,964,000	+8.2%	36,300	-6.4%	0.02%	+5.0%
MUR		MURPHY OIL CORP	$5,146,000	-8.2%	180,000	0.0%	0.02%	-12.5%
DTE	Sell	DTE ENERGY CO	$5,106,000	-46.6%	50,000	-48.5%	0.02%	-48.8%
ED		CONSOLIDATED EDISON INC	$5,048,000	+5.4%	65,000	0.0%	0.02%	0.0%
WRB		BERKLEY W R CORP	$5,149,000	+6.2%	72,905	0.0%	0.02%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$5,027,000	-3.8%	417,513	-9.9%	0.02%	-4.5%
RDC		ROWAN COMPANIES PLC	$4,908,000	-17.5%	315,000	0.0%	0.02%	-23.1%
MSCI		MSCI INC	$4,860,000	+23.4%	50,000	0.0%	0.02%	+17.6%
ANSS		ANSYS INC	$4,809,000	+15.5%	45,000	0.0%	0.02%	+11.1%
SCG		SCANA CORP NEW	$4,901,000	-10.8%	75,000	0.0%	0.02%	-16.7%
WES	Buy	WESTERN GAS PARTNERS LP	$4,909,000	+8.2%	81,200	+5.2%	0.02%	+5.3%
MAN		MANPOWERGROUP INC	$4,780,000	+15.4%	46,600	0.0%	0.02%	+11.1%
ITGR		INTEGER HLDGS CORP	$4,824,000	+36.5%	120,000	0.0%	0.02%	+33.3%
APTS		PREFERRED APT CMNTYS INC	$4,888,000	-11.4%	370,000	0.0%	0.02%	-16.7%
HDP		HORTONWORKS INC	$4,709,000	+18.0%	480,000	0.0%	0.02%	+17.6%
RSX	Buy	VANECK VECTORS ETF TRrussia etf	$4,903,000	-1.8%	237,200	+0.9%	0.02%	-4.8%
IT	Sell	GARTNER INC	$4,860,000	-33.2%	45,000	-37.5%	0.02%	-35.5%
UNFI		UNITED NAT FOODS INC	$4,755,000	-9.4%	110,000	0.0%	0.02%	-13.0%
CIO	Buy	CITY OFFICE REIT INC	$4,556,000	+0.3%	375,000	+8.7%	0.02%	-5.0%
SBGI		SINCLAIR BROADCAST GROUP INCcl a	$4,658,000	+21.5%	115,000	0.0%	0.02%	+18.8%
RGA		REINSURANCE GROUP AMER INC	$4,479,000	+0.9%	35,272	0.0%	0.02%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$4,611,000	-25.8%	50,000	-28.6%	0.02%	-29.6%
FE	Sell	FIRSTENERGY CORP	$4,455,000	-37.5%	140,000	-39.1%	0.02%	-38.7%
UMH		UMH PPTYS INC	$4,670,000	+1.1%	307,000	0.0%	0.02%	-5.0%
PKI		PERKINELMER INC	$4,645,000	+11.3%	80,000	0.0%	0.02%	+5.6%
KEYS		KEYSIGHT TECHNOLOGIES INC	$4,518,000	-1.2%	125,000	0.0%	0.02%	-5.0%
ADTN		ADTRAN INC	$4,669,000	-7.2%	225,000	0.0%	0.02%	-13.6%
LMNR	Buy	LIMONEIRA CO	$4,517,000	+2.4%	216,000	+5.4%	0.02%	0.0%
SYK		STRYKER CORP	$4,608,000	+9.9%	35,000	0.0%	0.02%	+5.6%
LNCE		SNYDERS-LANCE INC	$4,434,000	+5.1%	110,000	0.0%	0.02%	+5.6%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$4,463,000	-17.9%	1,750,000	-7.9%	0.02%	-17.4%
AAP	Buy	ADVANCE AUTO PARTS INC	$4,322,000	+44.8%	29,150	+65.2%	0.02%	+38.5%
DE	Sell	DEERE & CO	$4,354,000	-50.3%	40,000	-52.9%	0.02%	-52.6%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$4,389,000	+43.9%	258,500	+33.2%	0.02%	+38.5%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$4,273,000	-2.0%	129,500	-7.2%	0.02%	-5.3%
BRX	Sell	BRIXMOR PPTY GROUP INC	$4,292,000	-49.1%	200,000	-42.1%	0.02%	-50.0%
PSXP		PHILLIPS 66 PARTNERS LP	$4,369,000	+5.6%	85,080	0.0%	0.02%	0.0%
NFX		NEWFIELD EXPL CO	$4,429,000	-8.9%	120,000	0.0%	0.02%	-14.3%
LGFA		LIONS GATE ENTMNT CORPcl a vtg	$4,250,000	-1.3%	160,000	0.0%	0.02%	0.0%
TEP	Buy	TALLGRASS ENERGY PARTNERS LP	$4,325,000	+19.6%	81,300	+6.7%	0.02%	+12.5%
LAD	Sell	LITHIA MTRS INCcl a	$4,223,000	-39.3%	49,300	-31.3%	0.02%	-40.0%
DVMT		DELL TECHNOLOGIES INC	$4,214,000	+16.6%	65,761	0.0%	0.02%	+12.5%
OZM		OCH ZIFF CAP MGMT GROUPcl a	$4,294,000	-31.7%	1,900,000	0.0%	0.02%	-33.3%
CSU		CAPITAL SR LIVING CORP	$4,218,000	-12.4%	300,000	0.0%	0.02%	-14.3%
TLLP	Buy	TESORO LOGISTICS LP	$3,960,000	+50.5%	72,700	+40.3%	0.02%	+54.5%
SGA		SAGA COMMUNICATIONS INCcl a new	$3,982,000	+1.5%	78,000	0.0%	0.02%	0.0%
RDY	Sell	DR REDDYS LABS LTDadr	$3,961,000	-39.1%	98,640	-31.4%	0.02%	-39.3%
NATI		NATIONAL INSTRS CORP	$4,148,000	+5.7%	127,400	0.0%	0.02%	0.0%
WWE		WORLD WRESTLING ENTMT INCcl a	$4,000,000	+20.8%	180,000	0.0%	0.02%	+21.4%
IONS		IONIS PHARMACEUTICALS INC	$4,020,000	-16.0%	100,000	0.0%	0.02%	-19.0%
BW	Buy	BABCOCK & WILCOX ENTERPRIS I	$3,970,000	-26.4%	425,000	+30.8%	0.02%	-26.1%
GEFB		GREIF INCcl b	$4,049,000	-3.3%	62,000	0.0%	0.02%	-5.6%
FLO		FLOWERS FOODS INC	$3,955,000	-2.8%	203,750	0.0%	0.02%	0.0%
TPH	Sell	TRI POINTE GROUP INC	$4,117,000	+1.5%	328,336	-7.1%	0.02%	0.0%
EDR	Buy	EDUCATION RLTY TR INC	$4,085,000	+1.6%	100,000	+5.3%	0.02%	0.0%
GLIN		VANECK VECTORS ETF TRindia small cap	$3,799,000	+29.9%	71,738	0.0%	0.02%	+23.1%
HRS		HARRIS CORP DEL	$3,894,000	+8.6%	35,000	0.0%	0.02%	+6.7%
LSXMK		LIBERTY MEDIA CORP DELAWARE	$3,878,000	+14.3%	100,000	0.0%	0.02%	+6.7%
LAND		GLADSTONE LD CORP	$3,818,000	-1.3%	344,000	0.0%	0.02%	-5.9%
NRG	Sell	NRG ENERGY INC	$3,740,000	+51.8%	200,000	-0.4%	0.02%	+45.5%
PVH		PVH CORP	$3,777,000	+14.7%	36,500	0.0%	0.02%	+14.3%
SEP		SPECTRA ENERGY PARTNERS LP	$3,750,000	-4.8%	85,900	0.0%	0.02%	-5.9%
PCI	Sell	PIMCO DYNMIC CREDIT AND MRT	$3,752,000	-83.1%	175,000	-84.1%	0.02%	-83.2%
PNW		PINNACLE WEST CAP CORP	$3,752,000	+6.9%	45,000	0.0%	0.02%	+6.7%
GIII	Sell	G-III APPAREL GROUP LTD	$3,875,000	-39.2%	177,000	-17.9%	0.02%	-40.7%
VAL		VALSPAR CORP	$3,883,000	+7.1%	35,000	0.0%	0.02%	0.0%
CAB	New	CABELAS INC	$3,877,000	–	73,001	+100.0%	0.02%	–
SRC	Buy	SPIRIT RLTY CAP INC NEW	$3,931,000	+36.6%	388,000	+46.4%	0.02%	+33.3%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$3,879,000	-9.2%	154,669	-20.8%	0.02%	-11.1%
CIB	Buy	BANCOLOMBIA S Aspon adr pref	$3,800,000	+31.8%	95,313	+21.3%	0.02%	+33.3%
DAN		DANA INCORPORATED	$3,862,000	+1.7%	200,000	0.0%	0.02%	0.0%
MMYT		MAKEMYTRIP LIMITED MAURITIUS	$3,554,000	+55.9%	102,721	0.0%	0.02%	+50.0%
BSMX	Sell	GRUPO FINANCIERO SANTANDER M	$3,638,000	+11.4%	402,835	-11.3%	0.02%	+7.1%
PWR	Sell	QUANTA SVCS INC	$3,711,000	-25.3%	100,000	-29.8%	0.02%	-28.6%
STMP	Sell	STAMPS COM INC	$3,551,000	-69.0%	30,000	-70.0%	0.02%	-69.4%
INVA	Sell	INNOVIVA INC	$3,583,000	-4.1%	259,108	-25.8%	0.02%	-6.2%
FMC	Sell	F M C CORP	$3,653,000	-0.6%	52,500	-19.2%	0.02%	-6.2%
NI		NISOURCE INC	$3,687,000	+7.4%	155,000	0.0%	0.02%	0.0%
OGE		OGE ENERGY CORP	$3,498,000	+4.6%	100,000	0.0%	0.02%	+7.1%
ZNGA	Sell	ZYNGA INCcl a	$3,675,000	-32.6%	1,289,300	-39.2%	0.02%	-34.8%
DDR	New	DDR CORP	$3,509,000	–	280,000	+100.0%	0.02%	–
OSIS	Sell	OSI SYSTEMS INC	$3,555,000	-19.8%	48,700	-16.3%	0.02%	-21.1%
EXA	Sell	EXA CORP	$3,302,000	-20.4%	260,000	-3.7%	0.01%	-22.2%
TR	Sell	TOOTSIE ROLL INDS INC	$3,427,000	-8.3%	91,741	-2.5%	0.01%	-12.5%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$3,414,000	+25.7%	62,950	-19.3%	0.01%	+16.7%
UCTT		ULTRA CLEAN HLDGS INC	$3,374,000	+73.9%	200,000	0.0%	0.01%	+75.0%
BUFF		BLUE BUFFALO PET PRODS INC	$3,335,000	-4.3%	145,000	0.0%	0.01%	-6.7%
VALE	Sell	VALE S Aadr	$3,354,000	-26.6%	353,056	-41.1%	0.01%	-30.0%
VALEP		VALE S Aadr repstg pfd	$3,247,000	+30.3%	361,600	0.0%	0.01%	+27.3%
CHK		CHESAPEAKE ENERGY CORP	$3,267,000	-15.4%	550,000	0.0%	0.01%	-17.6%
FNGN		FINANCIAL ENGINES INC	$3,270,000	+18.5%	75,087	0.0%	0.01%	+16.7%
CHT		CHUNGHWA TELECOM CO LTDspon adr new11	$3,407,000	+7.7%	100,262	0.0%	0.01%	0.0%
BBGI		BEASLEY BROADCAST GROUP INCcl a	$3,410,000	+87.1%	294,000	0.0%	0.01%	+75.0%
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$3,235,000	+43.0%	315,854	+21.6%	0.01%	+40.0%
ADNT		ADIENT PLC	$3,253,000	+24.0%	44,767	0.0%	0.01%	+27.3%
SHLX		SHELL MIDSTREAM PARTNERS L Punit ltd int	$3,304,000	+10.8%	102,500	0.0%	0.01%	+7.7%
DRI		DARDEN RESTAURANTS INC	$3,347,000	+15.1%	40,000	0.0%	0.01%	+16.7%
FOXA		TWENTY FIRST CENTY FOX INCcl a	$3,239,000	+15.5%	100,000	0.0%	0.01%	+16.7%
HTA	New	HEALTHCARE TR AMER INCcl a new	$3,146,000	–	100,000	+100.0%	0.01%	–
SCCO	Sell	SOUTHERN COPPER CORP	$3,111,000	-9.1%	86,681	-19.1%	0.01%	-13.3%
SFE		SAFEGUARD SCIENTIFICS INC	$3,175,000	-5.6%	250,000	0.0%	0.01%	-7.1%
AM	Buy	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$3,223,000	+32.8%	97,200	+23.7%	0.01%	+30.0%
BTN		BALLANTYNE STRONG INC	$3,000,000	-25.0%	500,000	0.0%	0.01%	-23.5%
CRL		CHARLES RIV LABS INTL INC	$3,148,000	+18.0%	35,000	0.0%	0.01%	+18.2%
ILG		ILG INC	$3,207,000	+15.4%	153,000	0.0%	0.01%	+8.3%
HII	Sell	HUNTINGTON INGALLS INDS INC	$3,004,000	-53.4%	15,000	-57.1%	0.01%	-53.6%
NFG		NATIONAL FUEL GAS CO N J	$3,100,000	+5.3%	52,000	0.0%	0.01%	0.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$2,760,000	-30.9%	77,405	-33.4%	0.01%	-29.4%
TWOU		2U INC	$2,812,000	+31.5%	70,900	0.0%	0.01%	+33.3%
GMRE		GLOBAL MED REIT INC	$2,860,000	+1.8%	315,000	0.0%	0.01%	0.0%
RIG		TRANSOCEAN LTD	$2,864,000	-15.5%	230,000	0.0%	0.01%	-20.0%
GXP		GREAT PLAINS ENERGY INC	$2,922,000	+6.8%	100,000	0.0%	0.01%	0.0%
GZTGF		GAZIT GLOBE LTD	$2,900,000	+20.9%	277,500	0.0%	0.01%	+20.0%
RIGL		RIGEL PHARMACEUTICALS INC	$2,814,000	+39.1%	850,000	0.0%	0.01%	+33.3%
VSM		VERSUM MATLS INC	$2,831,000	+9.1%	92,500	0.0%	0.01%	+9.1%
PTEN		PATTERSON UTI ENERGY INC	$2,937,000	-9.8%	121,000	0.0%	0.01%	-14.3%
NWSA		NEWS CORP NEWcl a	$2,925,000	+13.4%	225,000	0.0%	0.01%	+9.1%
ACCO		ACCO BRANDS CORP	$2,788,000	+0.8%	212,000	0.0%	0.01%	0.0%
RHI		ROBERT HALF INTL INC	$2,842,000	+0.1%	58,200	0.0%	0.01%	0.0%
MSTR		MICROSTRATEGY INCcl a new	$2,817,000	-4.9%	15,000	0.0%	0.01%	-7.7%
RH	New	RH	$2,771,000	–	59,900	+100.0%	0.01%	–
PLNT	Buy	PLANET FITNESS INCcl a	$2,987,000	+29.2%	155,000	+34.8%	0.01%	+20.0%
SNR		NEW SR INVT GROUP INC	$2,806,000	+4.2%	275,000	0.0%	0.01%	0.0%
M	Sell	MACYS INC	$2,949,000	-21.2%	99,500	-4.8%	0.01%	-25.0%
BAM		BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,967,000	+10.5%	81,369	0.0%	0.01%	0.0%
LNT		ALLIANT ENERGY CORP	$2,773,000	+4.6%	70,000	0.0%	0.01%	+9.1%
ALKS		ALKERMES PLC	$2,633,000	+5.3%	45,000	0.0%	0.01%	0.0%
MDU		MDU RES GROUP INC	$2,737,000	-4.9%	100,000	0.0%	0.01%	-8.3%
MBT		MOBILE TELESYSTEMS PJSCsponsored adr	$2,711,000	+21.1%	245,779	0.0%	0.01%	+10.0%
HGV	New	HILTON GRAND VACATIONS INC	$2,619,000	–	91,400	+100.0%	0.01%	–
HXL		HEXCEL CORP NEW	$2,728,000	+6.1%	50,000	0.0%	0.01%	0.0%
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$2,624,000	+23.9%	81,400	+25.2%	0.01%	+22.2%
TSCO	Sell	TRACTOR SUPPLY CO	$2,586,000	-46.3%	37,500	-40.9%	0.01%	-47.6%
BWP	Buy	BOARDWALK PIPELINE PARTNERSut ltd partner	$2,534,000	+231.7%	138,400	+214.5%	0.01%	+266.7%
VRSN		VERISIGN INC	$2,718,000	+14.5%	31,200	0.0%	0.01%	+10.0%
MGP	Buy	MGM GROWTH PPTYS LLC	$2,597,000	+14.0%	96,000	+6.7%	0.01%	+10.0%
CSTE	Sell	CAESARSTONE LTD	$2,701,000	-5.3%	74,500	-25.1%	0.01%	-8.3%
XEC		CIMAREX ENERGY CO	$2,390,000	-12.1%	20,000	0.0%	0.01%	-16.7%
EGN		ENERGEN CORP	$2,450,000	-5.6%	45,000	0.0%	0.01%	-9.1%
CYH		COMMUNITY HEALTH SYS INC NEW	$2,384,000	+58.7%	268,743	0.0%	0.01%	+66.7%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$2,449,000	-48.0%	55,000	-47.6%	0.01%	-50.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$2,425,000	-49.3%	135,000	-55.0%	0.01%	-52.4%
ESV		ENSCO PLC	$2,372,000	-7.9%	265,000	0.0%	0.01%	-9.1%
NKTR		NEKTAR THERAPEUTICS	$2,464,000	+91.3%	105,000	0.0%	0.01%	+66.7%
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored adr	$2,440,000	+344.4%	186,401	+309.8%	0.01%	+400.0%
YUMC		YUM CHINA HLDGS INC	$2,413,000	+4.1%	88,737	0.0%	0.01%	0.0%
WPX		WPX ENERGY INC	$2,477,000	-8.1%	185,000	0.0%	0.01%	-16.7%
WTR		AQUA AMERICA INC	$2,411,000	+7.0%	75,000	0.0%	0.01%	0.0%
DKS	Buy	DICKS SPORTING GOODS INC	$2,287,000	+34.6%	47,000	+46.9%	0.01%	+42.9%
LW		LAMB WESTON HLDGS INC	$2,348,000	+11.1%	55,833	0.0%	0.01%	+11.1%
ARRY		ARRAY BIOPHARMA INC	$2,369,000	+1.7%	265,000	0.0%	0.01%	0.0%
AZPN		ASPEN TECHNOLOGY INC	$2,298,000	+7.7%	39,000	0.0%	0.01%	+11.1%
WEB		WEB COM GROUP INC	$2,316,000	-8.7%	120,000	0.0%	0.01%	-9.1%
LULU		LULULEMON ATHLETICA INC	$2,282,000	-20.2%	44,000	0.0%	0.01%	-16.7%
VER	Sell	VEREIT INC	$2,377,000	-14.9%	280,000	-15.2%	0.01%	-16.7%
BXMT	Sell	BLACKSTONE MTG TR INC	$2,446,000	-39.3%	79,000	-41.0%	0.01%	-41.2%
ENBL	New	ENABLE MIDSTREAM PARTNERS LP	$2,393,000	–	143,400	+100.0%	0.01%	–
HALO		HALOZYME THERAPEUTICS INC	$2,333,000	+31.2%	180,000	0.0%	0.01%	+25.0%
PKBK		PARKE BANCORP INC	$2,439,000	+6.0%	114,241	0.0%	0.01%	0.0%
CSX	Sell	CSX CORP	$2,328,000	-13.6%	50,000	-33.3%	0.01%	-16.7%
R		RYDER SYS INC	$2,263,000	+1.3%	30,000	0.0%	0.01%	-10.0%
EPC		EDGEWELL PERS CARE CO	$2,121,000	+0.2%	29,000	0.0%	0.01%	0.0%
RMD		RESMED INC	$2,245,000	+16.0%	31,200	0.0%	0.01%	+12.5%
SWN		SOUTHWESTERN ENERGY CO	$2,206,000	-24.5%	270,000	0.0%	0.01%	-30.8%
SPNV		SUPERIOR ENERGY SVCS INC	$2,139,000	-15.5%	150,000	0.0%	0.01%	-18.2%
CQP	Buy	CHENIERE ENERGY PARTNERS LP	$2,052,000	+29.5%	63,500	+15.5%	0.01%	+28.6%
CLDT	Sell	CHATHAM LODGING TR	$2,103,000	-58.9%	106,500	-57.2%	0.01%	-59.1%
CRI	Sell	CARTER INC	$2,245,000	-20.0%	25,000	-23.1%	0.01%	-25.0%
CAL	Sell	CALERES INC	$2,114,000	-49.3%	80,000	-37.0%	0.01%	-50.0%
BKD	Buy	BROOKDALE SR LIVING INC	$2,095,000	+15.6%	156,000	+6.8%	0.01%	+12.5%
BELFB		BEL FUSE INCcl b	$2,172,000	-17.3%	85,000	0.0%	0.01%	-18.2%
VIAV	New	VIAVI SOLUTIONS INC	$2,144,000	–	200,000	+100.0%	0.01%	–
WGL		WGL HLDGS INC	$2,063,000	+8.2%	25,000	0.0%	0.01%	+12.5%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$2,214,000	-1.6%	205,533	-4.0%	0.01%	-10.0%
AXTA	Sell	AXALTA COATING SYS LTD	$2,093,000	-61.5%	65,000	-67.5%	0.01%	-60.9%
ENIA	Buy	ENEL AMERICAS S Asponsored adr	$1,872,000	+40.1%	180,147	+10.7%	0.01%	+33.3%
GERN		GERON CORP	$1,975,000	+9.7%	870,000	0.0%	0.01%	0.0%
NYRT	Buy	NEW YORK REIT INC	$1,841,000	+39.9%	190,000	+46.2%	0.01%	+33.3%
LILAK		LIBERTY GLOBAL PLC	$2,022,000	+8.9%	87,739	0.0%	0.01%	0.0%
RBSPRSCL		ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$1,917,000	+1.2%	75,636	0.0%	0.01%	0.0%
TPC	New	TUTOR PERINI CORP	$1,908,000	–	60,000	+100.0%	0.01%	–
SHOP	Sell	SHOPIFY INCcl a	$1,937,000	+25.7%	28,449	-20.8%	0.01%	+14.3%
ATO		ATMOS ENERGY CORP	$1,975,000	+6.5%	25,000	0.0%	0.01%	0.0%
HIW		HIGHWOODS PPTYS INC	$1,965,000	-3.7%	40,000	0.0%	0.01%	-11.1%
QEP		QEP RES INC	$2,034,000	-31.0%	160,000	0.0%	0.01%	-38.5%
BRG	Buy	BLUEROCK RESIDENTIAL GRW REI	$1,908,000	+63.6%	155,000	+82.4%	0.01%	+60.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$1,929,000	-47.0%	101,000	-44.5%	0.01%	-50.0%
IBN	Buy	ICICI BK LTDadr	$1,849,000	+35.5%	214,973	+18.0%	0.01%	+33.3%
AXL		AMERICAN AXLE & MFG HLDGS IN	$1,878,000	-2.7%	100,000	0.0%	0.01%	0.0%
ESNT		ESSENT GROUP LTD	$1,809,000	+11.7%	50,000	0.0%	0.01%	+14.3%
ACOR		ACORDA THERAPEUTICS INC	$1,890,000	+11.7%	90,000	0.0%	0.01%	+14.3%
ENR		ENERGIZER HLDGS INC NEW	$1,617,000	+25.0%	29,000	0.0%	0.01%	+16.7%
NR		NEWPARK RES INC	$1,782,000	+8.0%	220,000	0.0%	0.01%	0.0%
NXRT	Buy	NEXPOINT RESIDENTIAL TR INC	$1,752,000	+20.7%	72,500	+11.5%	0.01%	+16.7%
NVEC		NVE CORP	$1,656,000	+15.9%	20,000	0.0%	0.01%	+16.7%
NEBLQ		NOBLE CORP PLC	$1,795,000	+4.5%	290,000	0.0%	0.01%	0.0%
CLDX		CELLDEX THERAPEUTICS INC NEW	$1,715,000	+2.0%	475,000	0.0%	0.01%	0.0%
DGII		DIGI INTL INC	$1,726,000	-13.4%	145,000	0.0%	0.01%	-22.2%
IDA		IDACORP INC	$1,659,000	+3.0%	20,000	0.0%	0.01%	0.0%
BGNE	Buy	BEIGENE LTDsponsored adr	$1,684,000	+25.2%	45,987	+3.8%	0.01%	+16.7%
SMLP		SUMMIT MIDSTREAM PARTNERS LP	$1,658,000	-4.6%	69,100	0.0%	0.01%	0.0%
DM	Buy	DOMINION MIDSTREAM PARTNERS	$1,776,000	+108.5%	55,600	+92.8%	0.01%	+75.0%
KFY		KORN FERRY INTL	$1,751,000	+7.0%	55,600	0.0%	0.01%	0.0%
VEDL	Sell	VEDANTA LTDsponsored adr	$1,794,000	+32.0%	104,500	-4.5%	0.01%	+16.7%
BKH		BLACK HILLS CORP	$1,662,000	+8.3%	25,000	0.0%	0.01%	0.0%
MBWM		MERCANTILE BANK CORP	$1,628,000	-8.8%	47,339	0.0%	0.01%	-12.5%
RWT	Sell	REDWOOD TR INC	$1,744,000	-15.1%	105,000	-22.2%	0.01%	-22.2%
TV		GRUPO TELEVISA SAspon adr rep ord	$1,671,000	+24.2%	64,400	0.0%	0.01%	+16.7%
ETM		ENTERCOM COMMUNICATIONS CORPcl a	$1,716,000	-6.5%	120,000	0.0%	0.01%	-12.5%
ADMS		ADAMAS PHARMACEUTICALS INC	$1,636,000	+3.5%	93,500	0.0%	0.01%	0.0%
EMN	Sell	EASTMAN CHEM CO	$1,616,000	-28.4%	20,000	-33.3%	0.01%	-30.0%
SJI		SOUTH JERSEY INDS INC	$1,783,000	+5.8%	50,000	0.0%	0.01%	0.0%
ABR	Buy	ARBOR RLTY TR INC	$1,718,000	+31.5%	205,000	+17.1%	0.01%	+16.7%
		ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3	$1,677,000	+4.1%	1,700,000	0.0%	0.01%	0.0%
AZO	Sell	AUTOZONE INC	$1,591,000	-79.4%	2,200	-77.6%	0.01%	-78.8%
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$1,689,000	+20.2%	28,500	0.0%	0.01%	+16.7%
SLD	Sell	SUTHERLAND ASSET MGMT CORP M	$1,792,000	-0.6%	124,000	-7.5%	0.01%	-12.5%
NLSN	Sell	NIELSEN HLDGS PLC	$1,698,000	-55.9%	41,100	-55.2%	0.01%	-58.8%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$1,360,000	-7.2%	147,555	-11.3%	0.01%	0.0%
TCP	New	TC PIPELINES LP	$1,420,000	–	23,800	+100.0%	0.01%	–
ALLE		ALLEGION PUB LTD CO	$1,514,000	+18.3%	20,000	0.0%	0.01%	+20.0%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$1,378,000	+31.4%	60,000	+20.0%	0.01%	+20.0%
J		JACOBS ENGR GROUP INC DEL	$1,382,000	-3.0%	25,000	0.0%	0.01%	0.0%
FCH	Sell	FELCOR LODGING TR INC	$1,352,000	-49.6%	180,000	-46.3%	0.01%	-50.0%
NDAQ	New	NASDAQ INC	$1,528,000	–	22,000	+100.0%	0.01%	–
RYN		RAYONIER INC	$1,417,000	+6.5%	50,000	0.0%	0.01%	0.0%
Q		QUINTILES IMS HOLDINGS INC	$1,546,000	+5.9%	19,200	0.0%	0.01%	0.0%
ABM	Sell	ABM INDS INC	$1,526,000	-6.6%	35,000	-12.5%	0.01%	-14.3%
AMAG		AMAG PHARMACEUTICALS INC	$1,492,000	-35.2%	66,167	0.0%	0.01%	-40.0%
PEI		PENNSYLVANIA RL ESTATE INVTsh ben int	$1,552,000	-20.1%	102,500	0.0%	0.01%	-25.0%
CSRA		CSRA INC	$1,465,000	-8.0%	50,000	0.0%	0.01%	-14.3%
CBOE	New	CBOE HLDGS INC	$1,540,000	–	19,000	+100.0%	0.01%	–
DGX		QUEST DIAGNOSTICS INC	$1,473,000	+6.8%	15,000	0.0%	0.01%	0.0%
AGRO	Sell	ADECOAGRO S A	$1,358,000	-5.0%	118,458	-14.0%	0.01%	0.0%
VIPS		VIPSHOP HLDGS LTDsponsored adr	$1,530,000	+21.2%	114,647	0.0%	0.01%	+20.0%
NJR	Sell	NEW JERSEY RES	$1,386,000	-44.2%	35,000	-50.0%	0.01%	-45.5%
XELB	Buy	XCEL BRANDS INC	$1,429,000	-38.6%	529,419	+0.2%	0.01%	-40.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,527,000	-85.0%	17,400	-85.2%	0.01%	-86.4%
DOFSQ		DIAMOND OFFSHORE DRILLING IN	$1,320,000	-5.6%	79,000	0.0%	0.01%	0.0%
HCP	New	HCP INC	$1,126,000	–	36,000	+100.0%	0.01%	–
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$1,085,000	-71.1%	57,100	-61.2%	0.01%	-68.8%
SODA	New	SODASTREAM INTERNATIONAL LTD	$1,211,000	–	25,001	+100.0%	0.01%	–
ORBK	Buy	ORBOTECH LTDord	$1,275,000	+62.6%	39,536	+68.4%	0.01%	+66.7%
HLX		HELIX ENERGY SOLUTIONS GRP I	$1,243,000	-11.9%	160,000	0.0%	0.01%	-16.7%
FLWS	New	FLWS/1-800 FLOWERScl a	$1,097,000	–	107,500	+100.0%	0.01%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,212,000	-67.7%	20,300	-63.9%	0.01%	-68.8%
VVC		VECTREN CORP	$1,172,000	+12.4%	20,000	0.0%	0.01%	+25.0%
QTNA		QUANTENNA COMMUNICATIONS INC	$1,250,000	+14.9%	60,000	0.0%	0.01%	0.0%
BERY	New	BERRY PLASTICS GROUP INC	$1,214,000	–	25,000	+100.0%	0.01%	–
MNR		MONMOUTH REAL ESTATE INVT COcl a	$1,142,000	-6.3%	80,000	0.0%	0.01%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,287,000	-17.5%	100,000	-20.0%	0.01%	-28.6%
KMX		CARMAX INC	$1,155,000	-8.0%	19,500	0.0%	0.01%	0.0%
LOGM	New	LOGMEIN INC	$1,248,000	–	12,802	+100.0%	0.01%	–
SUN	Sell	SUNOCO LP	$1,112,000	-47.1%	46,000	-41.2%	0.01%	-44.4%
SHO		SUNSTONE HOTEL INVS INC NEW	$1,312,000	+0.5%	85,584	0.0%	0.01%	-16.7%
AWK		AMERICAN WTR WKS CO INC NEW	$1,167,000	+7.6%	15,000	0.0%	0.01%	0.0%
CNC	Sell	CENTENE CORP DEL	$1,108,000	-95.0%	15,550	-96.1%	0.01%	-94.8%
SNOW	Buy	INTRAWEST RESORTS HLDGS INC	$1,125,000	+57.6%	45,000	+12.5%	0.01%	+66.7%
PIR		PIER 1 IMPORTS INC	$1,289,000	-16.1%	180,000	0.0%	0.01%	-28.6%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$1,217,000	-35.0%	20,000	-42.9%	0.01%	-37.5%
JELD	New	JELD-WEN HLDG INC	$1,265,000	–	38,500	+100.0%	0.01%	–
YHOO	Sell	YAHOO INC	$1,160,000	-97.3%	25,000	-97.8%	0.01%	-97.3%
DCT	New	DCT INDUSTRIAL TRUST INC	$1,227,000	–	25,500	+100.0%	0.01%	–
SCS		STEELCASE INCcl a	$1,122,000	-6.4%	67,000	0.0%	0.01%	0.0%
PFS		PROVIDENT FINL SVCS INC	$1,293,000	-8.6%	50,000	0.0%	0.01%	-16.7%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$1,122,000	-17.8%	80,000	-11.1%	0.01%	-16.7%
CLI		MACK CALI RLTY CORP	$1,212,000	-7.2%	45,000	0.0%	0.01%	-16.7%
ANGO		ANGIODYNAMICS INC	$1,128,000	+2.8%	65,000	0.0%	0.01%	0.0%
HF		HFF INCcl a	$1,162,000	-8.6%	42,000	0.0%	0.01%	0.0%
SHOO	Sell	MADDEN STEVEN LTD	$848,000	-43.5%	22,000	-47.6%	0.00%	-33.3%
CYS		CYS INVTS INC	$1,065,000	+2.8%	134,000	0.0%	0.00%	0.0%
NGVT	Sell	INGEVITY CORP	$913,000	-33.5%	15,000	-40.0%	0.00%	-33.3%
CWT		CALIFORNIA WTR SVC GROUP	$896,000	+5.7%	25,000	0.0%	0.00%	0.0%
TIER	New	TIER REIT INC	$946,000	–	54,500	+100.0%	0.00%	–
FWONK		LIBERTY MEDIA CORP DELAWARE	$854,000	+9.1%	25,000	0.0%	0.00%	+33.3%
WLH		LYON WILLIAM HOMEScl a new	$1,031,000	+8.3%	50,000	0.0%	0.00%	0.0%
SIR		SELECT INCOME REIT	$1,032,000	+2.4%	40,000	0.0%	0.00%	0.0%
BCOV		BRIGHTCOVE INC	$1,068,000	+10.6%	120,000	0.0%	0.00%	0.0%
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$966,000	–	30,900	+100.0%	0.00%	–
MSEX		MIDDLESEX WATER CO	$924,000	-14.0%	25,000	0.0%	0.00%	-20.0%
BRFS	Sell	BRF SAsponsored adr	$999,000	-45.9%	81,517	-34.8%	0.00%	-50.0%
OII		OCEANEERING INTL INC	$839,000	-4.1%	31,000	0.0%	0.00%	0.0%
TLRDQ	Buy	TAILORED BRANDS INC	$971,000	-36.7%	65,000	+8.3%	0.00%	-42.9%
HOME		AT HOME GROUP INC	$1,061,000	+3.6%	70,000	0.0%	0.00%	0.0%
ITCI		INTRA CELLULAR THERAPIES INC	$1,016,000	+7.7%	62,500	0.0%	0.00%	0.0%
BSQR	Sell	BSQUARE CORP	$859,000	-36.2%	159,000	-30.9%	0.00%	-33.3%
MDRX		ALLSCRIPTS HEALTHCARE SOLUTN	$888,000	+24.2%	70,000	0.0%	0.00%	+33.3%
EMMS		EMMIS COMMUNICATIONS CORP	$919,000	-25.3%	375,000	0.0%	0.00%	-20.0%
SUMR		SUMMER INFANT INC	$1,041,000	-6.9%	548,000	0.0%	0.00%	-20.0%
PBYI		PUMA BIOTECHNOLOGY INC	$961,000	+21.2%	25,833	0.0%	0.00%	+33.3%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$722,000	-46.3%	9,750	-43.5%	0.00%	-50.0%
WAIR		WESCO AIRCRAFT HLDGS INC	$627,000	-23.7%	55,000	0.0%	0.00%	-25.0%
PKY	Buy	PARKWAY INC	$696,000	+25.2%	35,000	+40.0%	0.00%	+50.0%
SINA	Sell	SINA CORPord	$714,000	-13.0%	9,900	-26.7%	0.00%	-25.0%
AHT		ASHFORD HOSPITALITY TR INC	$828,000	-17.9%	130,000	0.0%	0.00%	-25.0%
SM		SM ENERGY CO	$721,000	-30.3%	30,000	0.0%	0.00%	-25.0%
SQM		SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$698,000	+19.9%	20,300	0.0%	0.00%	+50.0%
VIVO		MERIDIAN BIOSCIENCE INC	$690,000	-22.0%	50,000	0.0%	0.00%	-25.0%
JAKK		JAKKS PAC INC	$825,000	+6.7%	150,000	0.0%	0.00%	0.0%
DYN	Sell	DYNEGY INC NEW DEL	$786,000	-15.6%	100,000	-9.1%	0.00%	-25.0%
PGRE		PARAMOUNT GROUP INC	$648,000	+1.2%	40,000	0.0%	0.00%	0.0%
WIT	Buy	WIPRO LTDspon adr 1 sh	$751,000	+42.8%	73,400	+35.2%	0.00%	+50.0%
DNRCQ		DENBURY RES INC	$774,000	-29.9%	300,000	0.0%	0.00%	-40.0%
AMRC		AMERESCO INCcl a	$819,000	+19.0%	125,000	0.0%	0.00%	0.0%
AY	Buy	ATLANTICA YIELD PLC	$758,000	+51.0%	36,169	+39.4%	0.00%	+50.0%
CNCE		CONCERT PHARMACEUTICALS INC	$682,000	+65.5%	40,000	0.0%	0.00%	+50.0%
TCO	Sell	TAUBMAN CTRS INC	$660,000	-77.1%	10,000	-74.4%	0.00%	-75.0%
UCP		UCP INCcl a	$640,000	-15.8%	63,034	0.0%	0.00%	0.0%
CXP		COLUMBIA PPTY TR INC	$779,000	+3.0%	35,000	0.0%	0.00%	0.0%
RARE		ULTRAGENYX PHARMACEUTICAL IN	$637,000	-3.6%	9,400	0.0%	0.00%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$602,000	-52.2%	30,000	-45.5%	0.00%	-40.0%
HYH		HALYARD HEALTH INC	$705,000	+3.1%	18,500	0.0%	0.00%	0.0%
AOI		ALLIANCE ONE INTL INC	$771,000	-33.1%	60,000	0.0%	0.00%	-40.0%
EIDO		ISHARES TRmsci indonia etf	$801,000	+6.8%	31,068	0.0%	0.00%	0.0%
CPN		CALPINE CORP	$718,000	-3.4%	65,000	0.0%	0.00%	0.0%
CTWS		CONNECTICUT WTR SVC INC	$797,000	-4.9%	15,000	0.0%	0.00%	-25.0%
XLRN		ACCELERON PHARMA INC	$476,000	+3.7%	18,000	0.0%	0.00%	0.0%
FGEN		FIBROGEN INC	$435,000	+15.1%	17,648	0.0%	0.00%	0.0%
WUBA		58 COM INCspon adr rep a	$567,000	+26.3%	16,034	0.0%	0.00%	0.0%
TPX	New	TEMPUR SEALY INTL INC	$465,000	–	10,000	+100.0%	0.00%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$424,000	–	15,000	+100.0%	0.00%	–
SIFI		SI FINL GROUP INC MD	$379,000	-8.7%	26,943	0.0%	0.00%	0.0%
UMC		UNITED MICROELECTRONICS CORPspon adr new	$543,000	+10.4%	281,200	0.0%	0.00%	0.0%
OXM	Sell	OXFORD INDS INC	$573,000	-81.2%	10,000	-80.3%	0.00%	-84.6%
BEAV		B/E AEROSPACE INC	$577,000	+6.5%	9,000	0.0%	0.00%	0.0%
		BARCLAYS PLCnote 8.250%12/3	$525,000	+1.0%	500,000	0.0%	0.00%	0.0%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$435,000	-58.3%	50,050	-50.0%	0.00%	-50.0%
SPIL		SILICONWARE PRECISION INDS Lsponsd adr spl	$597,000	+10.8%	73,800	0.0%	0.00%	0.0%
WB	Sell	WEIBO CORPsponsored adr	$555,000	-63.7%	10,622	-71.8%	0.00%	-71.4%
WHLR	Buy	WHEELER REAL ESTATE INVT TR	$597,000	+40.5%	345,000	+38.0%	0.00%	0.0%
RVNC		REVANCE THERAPEUTICS INC	$541,000	+0.6%	26,000	0.0%	0.00%	0.0%
NWHM		NEW HOME CO INC	$575,000	-10.7%	55,000	0.0%	0.00%	-33.3%
DVD	Sell	DOVER MOTORSPORTS INC	$539,000	-6.3%	245,000	-2.0%	0.00%	0.0%
AXGT		AXOVANT SCIENCES LTD	$374,000	+20.3%	25,000	0.0%	0.00%	+100.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$598,000	-14.1%	187,000	-17.3%	0.00%	-33.3%
AA		ALCOA CORP	$516,000	+22.6%	15,000	0.0%	0.00%	0.0%
AKRXQ		AKORN INC	$361,000	+10.4%	15,000	0.0%	0.00%	+100.0%
ASIX		ADVANSIX INC	$426,000	+23.5%	15,600	0.0%	0.00%	+100.0%
LENB		LENNAR CORPcl b	$523,000	+21.3%	12,500	0.0%	0.00%	0.0%
AUOTY		AU OPTRONICS CORPsponsored adr	$512,000	+7.8%	134,100	0.0%	0.00%	0.0%
SBLK		STAR BULK CARRIERS CORP	$380,000	+133.1%	31,980	0.0%	0.00%	+100.0%
CROX		CROCS INC	$530,000	+2.9%	75,000	0.0%	0.00%	0.0%
OFC		CORPORATE OFFICE PPTYS TRsh ben int	$513,000	+6.0%	15,500	0.0%	0.00%	0.0%
QHCCQ		QUORUM HEALTH CORP	$365,000	-25.2%	67,185	0.0%	0.00%	0.0%
COUP		COUPA SOFTWARE INC	$318,000	+1.6%	12,500	0.0%	0.00%	0.0%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$320,000	-7.2%	39,700	-37.8%	0.00%	0.0%
GLOG		GASLOG LTD	$204,000	-4.7%	13,300	0.0%	0.00%	0.0%
YY	Sell	YY INC	$230,000	-83.6%	4,983	-86.0%	0.00%	-83.3%
CMLSQ		CUMULUS MEDIA INCcl a new	$259,000	-68.5%	806,249	0.0%	0.00%	-75.0%
NMRX		NUMEREX CORP PAcl a	$286,000	-35.6%	60,000	0.0%	0.00%	-50.0%
	New	STANDARD CHARTERED PLCdebt 7.500%12/3	$357,000	–	346,000	+100.0%	0.00%	–
DSX		DIANA SHIPPING INC	$179,000	+53.0%	38,700	0.0%	0.00%	0.0%
NM		NAVIOS MARITIME HOLDINGS INC	$136,000	+32.0%	72,800	0.0%	0.00%	–
XENE		XENON PHARMACEUTICALS INC	$260,000	-48.1%	65,000	0.0%	0.00%	-50.0%
MIME		MIMECAST LTD	$291,000	+24.9%	13,002	0.0%	0.00%	0.0%
TNP		TSAKOS ENERGY NAVIGATION LTD	$121,000	+1.7%	25,300	0.0%	0.00%	0.0%
NVTRQ		NUVECTRA CORP	$273,000	+35.8%	40,000	0.0%	0.00%	0.0%
QIWI		QIWI PLCspon adr rep b	$209,000	+34.0%	12,200	0.0%	0.00%	0.0%
		ROYAL BK OF SCOTLAND PLCnote 8.000%12/3	$199,000	+3.6%	200,000	0.0%	0.00%	0.0%
PMC		PHARMERICA CORP	$351,000	-6.9%	15,000	0.0%	0.00%	-50.0%
MOS		MOSAIC CO NEW	$292,000	-0.3%	10,000	0.0%	0.00%	0.0%
VRX		VALEANT PHARMACEUTICALS INTL	$221,000	-23.8%	20,000	0.0%	0.00%	0.0%
IO		ION GEOPHYSICAL CORP	$149,000	-19.0%	30,666	0.0%	0.00%	0.0%
VEON	New	VEON LTDsponsored adr	$300,000	–	73,500	+100.0%	0.00%	–
CRNT		CERAGON NETWORKS LTDord	$121,000	+24.7%	36,991	0.0%	0.00%	–
ADAP		ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$132,000	+36.1%	24,000	0.0%	0.00%	–
ENZY	Buy	ENZYMOTEC LTD	$247,000	+50.6%	28,110	+12.5%	0.00%	0.0%
NBLX	New	NOBLE MIDSTREAM PARTNERS LP	$349,000	–	6,700	+100.0%	0.00%	–
NVMI		NOVA MEASURING INSTRUMENTS L	$187,000	+41.7%	10,074	0.0%	0.00%	0.0%
PDLI		PDL BIOPHARMA INC	$284,000	+7.2%	125,000	0.0%	0.00%	0.0%
		ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3	$209,000	+2.5%	200,000	0.0%	0.00%	0.0%
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$136,000	-74.5%	16,600	-75.3%	0.00%	-50.0%
ADMP		ADAMIS PHARMACEUTICALS CORP	$125,000	+35.9%	29,338	0.0%	0.00%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$319,000	–	32,915	+100.0%	0.00%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-25,147	-100.0%	0.00%	–
TGB	New	TASEKO MINES LTD	$38,000	–	29,032	+100.0%	0.00%	–
ENIC		ENEL CHILE S Asponsored adr	$97,000	+21.2%	17,600	0.0%	0.00%	–
BTXWS		BIOTIME INC*w exp 10/01/201	$7,000	-12.5%	11,216	0.0%	0.00%	–
AUDC		AUDIOCODES LTDord	$110,000	+11.1%	15,664	0.0%	0.00%	–
BSTG		BIOSTAGE INC	$39,000	-58.1%	105,000	0.0%	0.00%	–
MRIN		MARIN SOFTWARE INC	$72,000	-23.4%	40,000	0.0%	0.00%	–
CGIPQ	Sell	CELADON GROUP INC	$66,000	-38.3%	10,000	-33.3%	0.00%	–
PQUEQ	New	PETROQUEST ENERGY INC	$72,000	–	26,291	+100.0%	0.00%	–
CMRE		COSTAMARE INC	$101,000	+18.8%	15,200	0.0%	0.00%	–
ARQL	Sell	ARQULE INC	$115,000	-59.2%	108,040	-51.7%	0.00%	-100.0%
OPHT	Exit	OPHTHOTECH CORP	$0	–	-17,500	-100.0%	0.00%	–
QURE	Exit	UNIQURE NV	$0	–	-17,896	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-10,249	-100.0%	-0.00%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-20,000	-100.0%	-0.00%	–
VIP	Exit	VIMPELCOM LTDsponsored adr	$0	–	-73,500	-100.0%	-0.00%	–
FLML	Exit	FLAMEL TECHNOLOGIES SAsponsored adr	$0	–	-32,915	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-25,000	-100.0%	-0.00%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-119,506	-100.0%	-0.00%	–
CHKE	Exit	CHEROKEE INC DEL NEW	$0	–	-15,000	-100.0%	-0.00%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-14,300	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-10,000	-100.0%	-0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-100,000	-100.0%	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-10,000	-100.0%	-0.00%	–
AHP	Exit	ASHFORD HOSPITALITY PRIME IN	$0	–	-35,000	-100.0%	-0.00%	–
MRT	Exit	MEDEQUITIES RLTY TR INC	$0	–	-50,000	-100.0%	-0.00%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-51,700	-100.0%	-0.00%	–
PTHN	Exit	PATHEON N V	$0	–	-23,350	-100.0%	-0.00%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-35,083	-100.0%	-0.00%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-31,750	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-25,000	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-42,700	-100.0%	-0.01%	–
SABR	Exit	SABRE CORP	$0	–	-77,100	-100.0%	-0.01%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-131,564	-100.0%	-0.01%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-76,700	-100.0%	-0.01%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-98,750	-100.0%	-0.01%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-250,000	-100.0%	-0.01%	–
WCIC	Exit	WCI CMNTYS INC	$0	–	-130,000	-100.0%	-0.01%	–
EQY	Exit	EQUITY ONE	$0	–	-103,000	-100.0%	-0.01%	–
PSIX	Exit	POWER SOLUTIONS INTL INC	$0	–	-420,000	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-68,000	-100.0%	-0.01%	–
CLNY	Exit	COLONY CAP INCcl a	$0	–	-181,000	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-13,750	-100.0%	-0.02%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-105,000	-100.0%	-0.02%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-283,500	-100.0%	-0.02%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-250,000	-100.0%	-0.02%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-155,000	-100.0%	-0.02%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-180,000	-100.0%	-0.03%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-2,000,000	-100.0%	-0.03%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS IN	$0	–	-293,400	-100.0%	-0.03%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-170,000	-100.0%	-0.03%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-400,000	-100.0%	-0.03%	–
CXW	Exit	CORECIVIC INC	$0	–	-340,000	-100.0%	-0.04%	–
STJ	Exit	ST JUDE MED INC	$0	–	-125,000	-100.0%	-0.04%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-750,000	-100.0%	-0.04%	–
WOOF	Exit	VCA INC	$0	–	-200,000	-100.0%	-0.06%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-940,000	-100.0%	-0.06%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-150,000	-100.0%	-0.07%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-1,794,822	-100.0%	-0.07%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-1,000,000	-100.0%	-0.08%	–
TASR	Exit	TASER INTL INC	$0	–	-750,000	-100.0%	-0.08%	–
HSY	Exit	HERSHEY CO	$0	–	-200,000	-100.0%	-0.09%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-914,000	-100.0%	-0.11%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-1,187,575	-100.0%	-0.13%	–
XRX	Exit	XEROX CORP	$0	–	-3,800,000	-100.0%	-0.14%	–
SCOR	Exit	COMSCORE INC	$0	–	-1,280,000	-100.0%	-0.17%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-1,150,000	-100.0%	-0.22%	–

Original filings

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

View 13F-HR filed 2017-04-26

Signatures

The EDGAR filing(s) were signed by:

Christopher McDonough — Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TAIWAN SEMICONDUCTOR MFG LTD	39	Q3 2023	3.4%
HDFC BANK LTD	39	Q3 2023	0.6%
INFOSYS LTD	39	Q3 2023	1.0%
CREDICORP LTD	39	Q3 2023	0.7%
AMBEV SA	39	Q3 2023	1.0%
FOMENTO ECONOMICO MEXICANO S	39	Q3 2023	0.5%
P T TELEKOMUNIKASI INDONESIA	39	Q3 2023	1.0%
TEVA PHARMACEUTICAL INDS LTD	39	Q3 2023	1.0%
ICICI BK LTD	39	Q3 2023	0.3%
TAL EDUCATION GROUP	39	Q3 2023	0.1%

View State of New Jersey Common Pension Fund D's complete holdings history.

Latest significant ownerships (13-D/G)

State of New Jersey Common Pension Fund D Q1 2017 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	2024-02-02
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
13F-HR	2021-10-27

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