0001483066-16-000003.txt : 20160210 0001483066-16-000003.hdr.sgml : 20160210 20160210083140 ACCESSION NUMBER: 0001483066-16-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: State of New Jersey Common Pension Fund D CENTRAL INDEX KEY: 0001483066 IRS NUMBER: 223121697 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13667 FILM NUMBER: 161402243 BUSINESS ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 BUSINESS PHONE: 609 292 5106 MAIL ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483066 XXXXXXXX 12-31-2015 12-31-2015 State of New Jersey Common Pension Fund D
50 WEST STATE STREET 9TH FLOOR PO BOX 290 TRENTON NJ 08625
13F HOLDINGS REPORT 028-13667 N
Christopher McDonough Director 609 292-5106 /s/Christopher McDonough Trenton NJ 02-10-2016 0 962 23563664 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INCCOM90214J101139950000SHSOLE 500000058 COM INCSPON ADR REP A31680Q1042323518SHSOLE 351800ABBOTT LABSCOM002824100885181971000SHSOLE 197100000ABBVIE INCCOM00287Y1091383852336000SHSOLE 233600000ABM INDS INCCOM0009571007118250000SHSOLE 25000000ACADIA RLTY TRCOM SH BEN INT00423910915771475746SHSOLE 47574600ACCELERON PHARMA INCCOM00434H10887818000SHSOLE 1800000ACCO BRANDS CORPCOM00081T1081512212000SHSOLE 21200000ACORDA THERAPEUTICS INCCOM00484M106385090000SHSOLE 9000000ACTIVISION BLIZZARD INCCOM00507V10934839900000SHSOLE 90000000ADAMAS PHARMACEUTICALS INCCOM00548A106264893500SHSOLE 9350000ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10728924000SHSOLE 2400000ADECOAGRO S ACOML0084910623018700SHSOLE 1870000ADTRAN INCCOM00738A1063875225000SHSOLE 22500000ADURO BIOTECH INCCOM00739L101145551700SHSOLE 5170000ADVANCE AUTO PARTS INCCOM00751Y106891859250SHSOLE 5925000ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404104721846929SHSOLE 184692900AECOMCOM00766T100540541800000SHSOLE 180000000AES CORPCOM00130H1055024525000SHSOLE 52500000AETNA INC NEWCOM00817Y10879481735120SHSOLE 73512000AFFILIATED MANAGERS GROUPCOM008252108319520000SHSOLE 2000000AFLAC INCCOM00105510240732680000SHSOLE 68000000AGILENT TECHNOLOGIES INCCOM00846U10110453250000SHSOLE 25000000AGREE REALTY CORPCOM00849210011370334500SHSOLE 33450000AK STL HLDG CORPCOM00154710822401000000SHSOLE 100000000AKAMAI TECHNOLOGIES INCCOM00971T10127894530000SHSOLE 53000000AKORN INCCOM00972810656015000SHSOLE 1500000ALBEMARLE CORPCOM01265310141447740000SHSOLE 74000000ALCOA INCCOM013817101308413124725SHSOLE 312472500ALEXANDER & BALDWIN INC NEWCOM0144911043708105000SHSOLE 10500000ALEXANDRIA REAL ESTATE EQ INCOM01527110913328147500SHSOLE 14750000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10221432263718SHSOLE 26371800ALKERMES PLCSHSG01767105357245000SHSOLE 4500000ALLEGHANY CORP DELCOM01717510045649550SHSOLE 955000ALLEGHENY TECHNOLOGIES INCCOM01741R1026750600000SHSOLE 60000000ALLEGION PUB LTD COORD SHSG0176J109131820000SHSOLE 2000000ALLERGAN PLCSHSG0177J108111157355702SHSOLE 35570200ALLIANCE ONE INTL INCCOM NEW01877230168860000SHSOLE 6000000ALLIANT ENERGY CORPCOM018802108405965000SHSOLE 6500000ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108107770000SHSOLE 7000000ALLSTATE CORPCOM02000210116209261054SHSOLE 26105400ALPHABET INCCAP STK CL C02079K107538046709000SHSOLE 70900000ALTRIA GROUP INCCOM02209S1031235222122000SHSOLE 212200000AMAG PHARMACEUTICALS INCCOM00163U106199866167SHSOLE 6616700AMARIN CORP PLCSPONS ADR NEW023111206353187000SHSOLE 18700000AMAZON COM INCCOM023135106270356400000SHSOLE 40000000AMBARELLA INCSHSG037AX10118952340000SHSOLE 34000000AMBER RD INCCOM02318Y10830560000SHSOLE 6000000AMBEV SASPONSORED ADR02319V103129572905033SHSOLE 290503300AMC NETWORKS INCCL A00164V103373450000SHSOLE 5000000AMEREN CORPCOM0236081025490127000SHSOLE 12700000AMERESCO INCCL A02361E108781125000SHSOLE 12500000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1057699547600SHSOLE 54760000AMERICAN AIRLS GROUP INCCOM02376R10215881375000SHSOLE 37500000AMERICAN ASSETS TR INCCOM02401310420134525000SHSOLE 52500000AMERICAN AXLE & MFG HLDGS INCOM024061103217811150000SHSOLE 115000000AMERICAN CAMPUS CMNTYS INCCOM02483510016246393000SHSOLE 39300000AMERICAN CAPITAL AGENCY CORPCOM02503X1058375483000SHSOLE 48300000AMERICAN EAGLE OUTFITTERS NECOM02553E106147395000SHSOLE 9500000AMERICAN ELEC PWR INCCOM02553710114859255000SHSOLE 25500000AMERICAN EXPRESS COCOM02581610952441754000SHSOLE 75400000AMERICAN INTL GROUP INCCOM NEW026874784955581542000SHSOLE 154200000AMERICAN TOWER CORP NEWCOM03027X10091472943500SHSOLE 94350000AMERICAN WTR WKS CO INC NEWCOM03042010389615000SHSOLE 1500000AMERIPRISE FINL INCCOM03076C10693331877000SHSOLE 87700000AMERISOURCEBERGEN CORPCOM03073E10517112165000SHSOLE 16500000AMGEN INCCOM03116210076515471355SHSOLE 47135500ANADARKO PETE CORPCOM03251110715546320000SHSOLE 32000000ANALOG DEVICES INCCOM032654105578091045000SHSOLE 104500000ANGIODYNAMICS INCCOM03475V10178965000SHSOLE 6500000ANSYS INCCOM03662Q105832590000SHSOLE 9000000ANTHEM INCCOM036752103976170000SHSOLE 7000000AON PLCSHS CL AG0408V10224436265000SHSOLE 26500000APACHE CORPCOM03741110526238590000SHSOLE 59000000APARTMENT INVT & MGMT COCL A03748R10110208255000SHSOLE 25500000APOLLO ED GROUP INCCL A0376041054909640000SHSOLE 64000000APPLE INCCOM0378331008068187665000SHSOLE 766500000APPLIED MATLS INCCOM038222105227771220000SHSOLE 122000000APPLIED MICRO CIRCUITS CORPCOM NEW03822W406956150000SHSOLE 15000000AQUA AMERICA INCCOM03836W10374525000SHSOLE 2500000ARBOR RLTY TR INCCOM0389231081394195000SHSOLE 19500000ARCH CAP GROUP LTDORDG0450A10523614338556SHSOLE 33855600ARCHER DANIELS MIDLAND COCOM03948310234517941026SHSOLE 94102600ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10713543400SHSOLE 4340000ARMSTRONG WORLD INDS INC NEWCOM04247X10223551515000SHSOLE 51500000ARQULE INCCOM04269E107486223774SHSOLE 22377400ARRAY BIOPHARMA INCCOM04269X1051118265000SHSOLE 26500000ASHFORD HOSPITALITY PRIME INCOM0441021015170356502SHSOLE 35650200ASHFORD HOSPITALITY TR INCCOM SHS044103109631100000SHSOLE 10000000ASPEN TECHNOLOGY INCCOM0453271034909130000SHSOLE 13000000ASTEC INDS INCCOM046224101549451350000SHSOLE 135000000AT&T INCCOM00206R10230814895500SHSOLE 89550000ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420512402300000SHSOLE 30000000ATMOS ENERGY CORPCOM049560105157625000SHSOLE 2500000AU OPTRONICS CORPSPONSORED ADR002255107390134100SHSOLE 13410000AUTODESK INCCOM05276910611577190000SHSOLE 19000000AUTOZONE INCCOM0533321021046114100SHSOLE 1410000AVALONBAY CMNTYS INCCOM05348410127435149000SHSOLE 14900000AVID TECHNOLOGY INCCOM05367P1001494205000SHSOLE 20500000AVX CORP NEWCOM0024441072792230000SHSOLE 23000000AXIALL CORPCOM05463D1004235275000SHSOLE 27500000AXOVANT SCIENCES LTDCOMG0750W104153385000SHSOLE 8500000B/E AEROSPACE INCCOM073302101466071100000SHSOLE 110000000BABCOCK & WILCOX ENTERPRIS ICOM05614L10010435500000SHSOLE 50000000BAIDU INCSPON ADR REP A05675210833090175047SHSOLE 17504700BAKER HUGHES INCCOM0572241071052222280000SHSOLE 228000000BALLANTYNE STRONG INCCOM0585161052462540000SHSOLE 54000000BANCO BRADESCO S ASP ADR PFD NEW05946030324651100SHSOLE 5110000BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092702153158SHSOLE 15315800BANK AMER CORPCOM06050510423137913748000SHSOLE 1374800000BANK NEW YORK MELLON CORPCOM06405810024698599167SHSOLE 59916700BANKRATE INC DELCOM06647F102186201400000SHSOLE 140000000BARD C R INCCOM067383109378920000SHSOLE 2000000BASIC ENERGY SVCS INC NEWCOM06985P100657245000SHSOLE 24500000BAXALTA INCCOM07177M10312138311000SHSOLE 31100000BAXTER INTL INCCOM0718131097859206000SHSOLE 20600000BB&T CORPCOM0549371078507225000SHSOLE 22500000BEASLEY BROADCAST GROUP INCCL A0740141011055294000SHSOLE 29400000BEAZER HOMES USA INCCOM NEW07556Q881160861400000SHSOLE 140000000BECTON DICKINSON & COCOM0758871091531399374SHSOLE 9937400BEL FUSE INCCL B077347300147085000SHSOLE 8500000BEMIS INCCOM081437105178840000SHSOLE 4000000BERKLEY W R CORPCOM084423102399272905SHSOLE 7290500BERKSHIRE HATHAWAY INC DELCL A0846701081879195SHSOLE 9500BEST BUY INCCOM0865161014802157700SHSOLE 15770000BIOGEN INCCOM09062X103100631328485SHSOLE 32848500BIOTIME INC*W EXP 10/01/20109066L1621211216SHSOLE 1121600BLACK HILLS CORPCOM09211310926233565000SHSOLE 56500000BLACKROCK INCCOM09247X10135584104500SHSOLE 10450000BLACKSTONE GROUP L PCOM UNIT LTD09253U1082924100000SHSOLE 10000000BLACKSTONE MTG TR INCCOM CL A09257W10080330000SHSOLE 3000000BLUE BUFFALO PET PRODS INCCOM09531U1022713145000SHSOLE 14500000BOEING COCOM09702310528918200000SHSOLE 20000000BORGWARNER INCCOM09972410610808250000SHSOLE 25000000BOSTON BEER INCCL A100557107837941500SHSOLE 4150000BOSTON PROPERTIES INCCOM10112110147993376300SHSOLE 37630000BOSTON SCIENTIFIC CORPCOM10113710711709635000SHSOLE 63500000BRANDYWINE RLTY TRSH BEN INT NEW1053682037070517500SHSOLE 51750000BRIGHTCOVE INCCOM10921T1012046330000SHSOLE 33000000BRISTOL MYERS SQUIBB COCOM1101221081077901566938SHSOLE 156693800BRIXMOR PPTY GROUP INCCOM11120U10513297515000SHSOLE 51500000BROOKDALE SR LIVING INCCOM1124631042215120000SHSOLE 12000000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104256681369SHSOLE 8136900BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491073718160000SHSOLE 16000000BSQUARE CORPCOM NEW11776U3001401230000SHSOLE 23000000BURLINGTON STORES INCCOM1220171066328147500SHSOLE 14750000BWX TECHNOLOGIES INCCOM05605H10011914375000SHSOLE 37500000C&J ENERGY SVCS LTDSHSG3164Q10126255000SHSOLE 5500000CABLEVISION SYS CORPCL A NY CABLVS12686C1097975250000SHSOLE 25000000CABOT OIL & GAS CORPCOM1270971035042285000SHSOLE 28500000CADENCE DESIGN SYSTEM INCCOM12738710812902620000SHSOLE 62000000CAESARSTONE SDOT-YAM LTDORD SHSM20598104398792000SHSOLE 9200000CALAVO GROWERS INCCOM12824610539200800000SHSOLE 80000000CALERES INCCOM129500104140852500SHSOLE 5250000CALGON CARBON CORPCOM129603106217351260000SHSOLE 126000000CALIFORNIA RES CORPCOM13057Q1071002430000SHSOLE 43000000CALIFORNIA WTR SVC GROUPCOM13078810258225000SHSOLE 2500000CALPINE CORPCOM NEW13134730457940000SHSOLE 4000000CAMDEN PPTY TRSH BEN INT13313110276810000SHSOLE 1000000CAMERON INTERNATIONAL CORPCOM13342B1056320100000SHSOLE 10000000CAMPBELL SOUP COCOM13442910921020400000SHSOLE 40000000CAPITAL ONE FINL CORPCOM14040H10548360670000SHSOLE 67000000CAPITAL SR LIVING CORPCOM1404751049075435000SHSOLE 43500000CAPSTEAD MTG CORPCOM NO PAR14067E5064632530000SHSOLE 53000000CARDINAL HEALTH INCCOM14149Y10818747210000SHSOLE 21000000CARMAX INCCOM143130102134925000SHSOLE 2500000CARMIKE CINEMAS INCCOM143436400206590000SHSOLE 9000000CARNIVAL CORPPAIRED CTF14365830022882420000SHSOLE 42000000CARTER INCCOM146229109378442500SHSOLE 4250000CATERPILLAR INC DELCOM1491231016796100000SHSOLE 10000000CAVIUM INCCOM14964U108230035000SHSOLE 3500000CBRE GROUP INCCL A12504L10911584335000SHSOLE 33500000CBS CORP NEWCL B124857202542001150000SHSOLE 115000000CELADON GROUP INCCOM15083810049550000SHSOLE 5000000CELGENE CORPCOM15102010482036685000SHSOLE 68500000CELLDEX THERAPEUTICS INC NEWCOM15117B1037448475000SHSOLE 47500000CEMEX SAB DE CVSPON ADR NEW151290889171213073692SHSOLE 307369200CENTERPOINT ENERGY INCCOM15189T1075508300000SHSOLE 30000000CERNER CORPCOM15678210411432190000SHSOLE 19000000CF INDS HLDGS INCCOM12526910026527650000SHSOLE 65000000CHARLES RIV LABS INTL INCCOM159864107281435000SHSOLE 3500000CHART INDS INCCOM PAR $0.0116115Q3083592200000SHSOLE 20000000CHATHAM LODGING TRCOM16208T1027987390000SHSOLE 39000000CHECK POINT SOFTWARE TECH LTORDM22465104805799000SHSOLE 9900000CHECKPOINT SYS INCCOM1628251031254200000SHSOLE 20000000CHEETAH MOBILE INCADR16307510472945490SHSOLE 4549000CHEMOURS COCOM1638511084824900000SHSOLE 90000000CHENIERE ENERGY INCCOM NEW16411R20893125000SHSOLE 2500000CHESAPEAKE ENERGY CORPCOM1651671072475550000SHSOLE 55000000CHEVRON CORP NEWCOM16676410073317815000SHSOLE 81500000CHICAGO BRIDGE & IRON CO N VCOM167250109292475000SHSOLE 7500000CHINA MOBILE LIMITEDSPONSORED ADR16941M10926872477054SHSOLE 47705400CHIPOTLE MEXICAN GRILL INCCOM169656105911719000SHSOLE 1900000CHUBB CORPCOM17123210135945271000SHSOLE 27100000CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502239779800SHSOLE 7980000CHURCH & DWIGHT INCCOM17134010236710432500SHSOLE 43250000CIENA CORPCOM NEW17177930910345500000SHSOLE 50000000CIGNA CORPORATIONCOM12550910974948512182SHSOLE 51218200CIMAREX ENERGY COCOM171798101178820000SHSOLE 2000000CINEDIGM CORPCOM1724061008633300000SHSOLE 330000000CINEMARK HOLDINGS INCCOM17243V10213706410000SHSOLE 41000000CIRRUS LOGIC INCCOM172755100221575000SHSOLE 7500000CISCO SYS INCCOM17275R1021561425750000SHSOLE 575000000CIT GROUP INCCOM NEW12558180131760800000SHSOLE 80000000CITIGROUP INCCOM NEW1729674241868693611000SHSOLE 361100000CITRIX SYS INCCOM177376100605280000SHSOLE 8000000CITY OFFICE REIT INCCOM1785871011644135000SHSOLE 13500000CLEAN ENERGY FUELS CORPCOM184499101100802800000SHSOLE 280000000CLEAN HARBORS INCCOM1844961079163220000SHSOLE 22000000CLOROX CO DELCOM189054109786362000SHSOLE 6200000CLOUD PEAK ENERGY INCCOM18911Q102445214000SHSOLE 21400000CLUBCORP HLDGS INCCOM18948M1083901213500SHSOLE 21350000CME GROUP INCCOM12572Q10513590150000SHSOLE 15000000CMS ENERGY CORPCOM125896100324790000SHSOLE 9000000COCA COLA COCOM1912161001108372580000SHSOLE 258000000COGENT COMMUNICATIONS HLDGSCOM NEW19239V302589731700000SHSOLE 170000000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102510285000SHSOLE 8500000COLGATE PALMOLIVE COCOM19416210356894854000SHSOLE 85400000COLONY CAP INCCL A19624R10648725000SHSOLE 2500000COLUMBIA PIPELINE GROUP INCCOM1982801092000100000SHSOLE 10000000COMCAST CORP NEWCL A20030N1011918623400000SHSOLE 340000000COMMUNITY HEALTH SYS INC NEWCOM2036681087130268743SHSOLE 26874300COMMVAULT SYSTEMS INCCOM20416610223610600000SHSOLE 60000000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960115001000200SHSOLE 100020000COMPUTER SCIENCES CORPCOM2053631043268100000SHSOLE 10000000COMSCORE INCCOM20564W10510288250000SHSOLE 25000000COMSTOCK RES INCCOM NEW20576820315080000SHSOLE 8000000CONAGRA FOODS INCCOM2058871027062167500SHSOLE 16750000CONCERT PHARMACEUTICALS INCCOM20602210575940000SHSOLE 4000000CONNECTICUT WTR SVC INCCOM20779710176020000SHSOLE 2000000CONOCOPHILLIPSCOM20825C10428481610000SHSOLE 61000000CONSOL ENERGY INCCOM20854P1091185150000SHSOLE 15000000CONSOLIDATED EDISON INCCOM2091151046427100000SHSOLE 10000000COOPER TIRE & RUBR COCOM216831107340790000SHSOLE 9000000COPA HOLDINGS SACL AP310761055319110220SHSOLE 11022000CORNING INCCOM21935010510968600000SHSOLE 60000000CORPORATE OFFICE PPTYS TRSH BEN INT22002T10891742000SHSOLE 4200000COSTCO WHSL CORP NEWCOM22160K10529393182000SHSOLE 18200000COTY INCCOM CL A2220702034537177000SHSOLE 17700000COVANTA HLDG CORPCOM22282E10210843700000SHSOLE 70000000COVISINT CORPCOM22357R10317971529SHSOLE 7152900CRAY INCCOM NEW225223304713902200000SHSOLE 220000000CREDICORP LTDCOMG2519Y10814461148597SHSOLE 14859700CRITEO S ASPONS ADS226718104101925743SHSOLE 2574300CROWN CASTLE INTL CORP NEWCOM22822V10138038440000SHSOLE 44000000CROWN HOLDINGS INCCOM22836810610140200000SHSOLE 20000000CROWN MEDIA HLDGS INCCL A2284111041795320000SHSOLE 32000000CSRA INCCOM12650T1043000100000SHSOLE 10000000CTC MEDIA INCCOM12642X106237128300SHSOLE 12830000CTRIP COM INTL LTDAMERICAN DEP SHS22943F10077416702SHSOLE 1670200CUBESMARTCOM229663109343861123000SHSOLE 112300000CUBIC CORPCOM22966910638273810000SHSOLE 81000000CUI GLOBAL INCCOM NEW1265762063696525000SHSOLE 52500000CUMMINS INCCOM2310211068801100000SHSOLE 10000000CUMULUS MEDIA INCCL A23108210821306450000SHSOLE 645000000CVS HEALTH CORPCOM12665010069900714943SHSOLE 71494300CYNOSURE INCCL A232577205446701000000SHSOLE 100000000CYPRESS SEMICONDUCTOR CORPCOM2328061094554464250SHSOLE 46425000CYRUSONE INCCOM23283R1009175245000SHSOLE 24500000CYS INVTS INCCOM12673A10814320000SHSOLE 2000000DANA HLDG CORPCOM235825205345002500000SHSOLE 250000000DANAHER CORP DELCOM23585110218576200000SHSOLE 20000000DARDEN RESTAURANTS INCCOM237194105254640000SHSOLE 4000000DATAWATCH CORPCOM NEW2379172085382900000SHSOLE 90000000DBX ETF TRXTRAK MSCI EAFE2330512001018503750000SHSOLE 375000000DDR CORPCOM23317H10210206606000SHSOLE 60600000DECKERS OUTDOOR CORPCOM243537107127427000SHSOLE 2700000DEERE & COCOM244199105572075000SHSOLE 7500000DELPHI AUTOMOTIVE PLCSHSG27823106643075000SHSOLE 7500000DELTA AIR LINES INC DELCOM NEW24736170220276400000SHSOLE 40000000DENBURY RES INCCOM NEW247916208606300000SHSOLE 30000000DENTSPLY INTL INC NEWCOM2490301076998115000SHSOLE 11500000DEVON ENERGY CORP NEWCOM25179M1037520235000SHSOLE 23500000DIAMOND FOODS INCCOM25260310520432530000SHSOLE 53000000DIAMOND OFFSHORE DRILLING INCOM25271C102166779000SHSOLE 7900000DIAMOND RESORTS INTL INCCOM25272T1045765226000SHSOLE 22600000DIANA SHIPPING INCCOMY2066G1048519500SHSOLE 1950000DICKS SPORTING GOODS INCCOM25339310277822000SHSOLE 2200000DIGI INTL INCCOM2537981021707150000SHSOLE 15000000DISCOVER FINL SVCSCOM25470910850269937500SHSOLE 93750000DISCOVERY COMMUNICATNS NEWCOM SER C25470F302287501140000SHSOLE 114000000DISH NETWORK CORPCL A25470M109680441190000SHSOLE 119000000DISNEY WALT COCOM DISNEY2546871065043844800000SHSOLE 480000000DOLLAR GEN CORP NEWCOM25667710510924152000SHSOLE 15200000DOLLAR TREE INCCOM2567461089344121000SHSOLE 12100000DOMINION RES INC VA NEWCOM25746U10919277285000SHSOLE 28500000DOUGLAS EMMETT INCCOM25960P1096641213000SHSOLE 21300000DOVER MOTORSPORTS INCCOM260174107699300000SHSOLE 30000000DR REDDYS LABS LTDADR256135203118025500SHSOLE 2550000DREW INDS INCCOM NEW26168L20529227480000SHSOLE 48000000DSW INCCL A23334L10295440000SHSOLE 4000000DTE ENERGY COCOM2333311078019100000SHSOLE 10000000DU PONT E I DE NEMOURS & COCOM26353410966267995000SHSOLE 99500000DUKE ENERGY CORP NEWCOM NEW26441C20424987350000SHSOLE 35000000DUKE REALTY CORPCOM NEW264411505105150000SHSOLE 5000000DUNKIN BRANDS GROUP INCCOM26550410026406620000SHSOLE 62000000DUPONT FABROS TECHNOLOGY INCCOM26613Q1063159900SHSOLE 990000E M C CORP MASSCOM268648102300461170000SHSOLE 117000000E TRADE FINANCIAL CORPCOM NEW26924640110374350000SHSOLE 35000000EAST WEST BANCORP INCCOM27579R1044156100000SHSOLE 10000000EASTMAN CHEM COCOM27743210010127150000SHSOLE 15000000EATON CORP PLCSHSG2918310310148195000SHSOLE 19500000EBAY INCCOM2786421033298120000SHSOLE 12000000ECHOSTAR CORPCL A27876810624835635000SHSOLE 63500000ECOLAB INCCOM278865100514745000SHSOLE 4500000EDGEWELL PERS CARE COCOM28035Q102227329000SHSOLE 2900000EDISON INTLCOM2810201079770165000SHSOLE 16500000EDUCATION RLTY TR INCCOM NEW28140H203322085000SHSOLE 8500000EDWARDS LIFESCIENCES CORPCOM28176E1088561108400SHSOLE 10840000ELECTRONIC ARTS INCCOM28551210921303310000SHSOLE 31000000EMAGIN CORPCOM NEW29076N206153110000SHSOLE 11000000EMBRAER S ASP ADR REP 4 COM29082A107111337689SHSOLE 3768900EMMIS COMMUNICATIONS CORPCL A2915251039601500000SHSOLE 150000000EMPIRE ST RLTY TR INCCL A29210410645225000SHSOLE 2500000EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10147912929SHSOLE 1292900ENERGEN CORPCOM29265N108184545000SHSOLE 4500000ENERGIZER HLDGS INC NEWCOM29272W10998829000SHSOLE 2900000ENERSIS S ASPONSORED ADR29274F104111791900SHSOLE 9190000ENSCO PLCSHS CLASS AG3157S1064078265000SHSOLE 26500000ENTERCOM COMMUNICATIONS CORPCL A2936391001348120000SHSOLE 12000000ENTERGY CORP NEWCOM29364G1036836100000SHSOLE 10000000ENTRAVISION COMMUNICATIONS CCL A29382R107159602070000SHSOLE 207000000EOG RES INCCOM26875P10116990240000SHSOLE 24000000EPR PPTYSCOM SH BEN INT26884U1091180692020000SHSOLE 202000000EQT CORPCOM26884L1096516125000SHSOLE 12500000EQUITY COMWLTHCOM SH BEN INT294628102263495000SHSOLE 9500000EQUITY LIFESTYLE PPTYS INCCOM29472R108506776000SHSOLE 7600000EQUITY ONECOM294752100225383000SHSOLE 8300000EQUITY RESIDENTIALSH BEN INT29476L10727308334700SHSOLE 33470000EROS INTL PLCSHS NEWG3788M114141661548210SHSOLE 154821000ESSENT GROUP LTDCOMG3198U10287640000SHSOLE 4000000ESSEX PPTY TR INCCOM29717810540003167086SHSOLE 16708600EVEREST RE GROUP LTDCOMG3223R1081629589000SHSOLE 8900000EVERSOURCE ENERGYCOM30040W1088171160000SHSOLE 16000000EXA CORPCOM3006145004296370000SHSOLE 37000000EXELON CORPCOM30161N10113468485000SHSOLE 48500000EXPRESS INCCOM30219E10351830000SHSOLE 3000000EXPRESS SCRIPTS HLDG COCOM30219G10868180780000SHSOLE 78000000EXTRA SPACE STORAGE INCCOM30225T10226948305500SHSOLE 30550000EXXON MOBIL CORPCOM30231G1022541173260000SHSOLE 326000000F M C CORPCOM NEW30249130310761275000SHSOLE 27500000F5 NETWORKS INCCOM31561610219392200000SHSOLE 20000000FACEBOOK INCCL A30303M1023663103500000SHSOLE 350000000FEDERAL REALTY INVT TRSH BEN INT NEW313747206949765000SHSOLE 6500000FEDEX CORPCOM31428X10650657340000SHSOLE 34000000FELCOR LODGING TR INCCOM31430F1015870804000SHSOLE 80400000FIBROGEN INCCOM31572Q80853817648SHSOLE 1764800FINANCIAL ENGINES INCCOM317485100252875087SHSOLE 7508700FINISAR CORPCOM NEW31787A5072908200000SHSOLE 20000000FINISH LINE INCCL A31792310045225000SHSOLE 2500000FIREEYE INCCOM31816Q10112859620000SHSOLE 62000000FIRSTENERGY CORPCOM3379321077298230000SHSOLE 23000000FIVE BELOW INCCOM33829M1018073251500SHSOLE 25150000FLAMEL TECHNOLOGIES SASPONSORED ADR33848810930625072SHSOLE 2507200FLIR SYS INCCOM3024451013509125000SHSOLE 12500000FLOWERS FOODS INCCOM3434981016528303750SHSOLE 30375000FLUOR CORP NEWCOM34341210270815000SHSOLE 1500000FMC TECHNOLOGIES INCCOM30249U1016237215000SHSOLE 21500000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910627030292683SHSOLE 29268300FOOT LOCKER INCCOM3448491047420114000SHSOLE 11400000FORD MTR CO DELCOM PAR $0.01345370860380432700000SHSOLE 270000000FOREST CITY ENTERPRISES INCCL A34555010710625484480SHSOLE 48448000FORMFACTOR INCCOM34637510845050000SHSOLE 5000000FOUR CORNERS PPTY TR INCCOM35086T1092939121666SHSOLE 12166600FRANCESCAS HLDGS CORPCOM35179310435020100SHSOLE 2010000FRANKLIN RES INCCOM35461310133138900000SHSOLE 90000000FREEPORT-MCMORAN INCCL B35671D857101551500000SHSOLE 150000000FREIGHTCAR AMER INCCOM3570231002273117000SHSOLE 11700000FRONTIER COMMUNICATIONS CORPCOM35906A108261525600000SHSOLE 560000000GAMESTOP CORP NEWCL A36467W109322461150000SHSOLE 115000000GARTNER INCCOM366651107816390000SHSOLE 9000000GAZIT GLOBE LTDSHSM4793C1022378263342SHSOLE 26334200GENERAL DYNAMICS CORPCOM36955010834340250000SHSOLE 25000000GENERAL ELECTRIC COCOM3696041031136983650000SHSOLE 365000000GENERAL GROWTH PPTYS INC NEWCOM370023103301371107575SHSOLE 110757500GENERAL MLS INCCOM37033410418262316720SHSOLE 31672000GENERAL MTRS COCOM37045V100692102035000SHSOLE 203500000GENESEE & WYO INCCL A37155910528993540000SHSOLE 54000000GENTHERM INCCOM37253A103237050000SHSOLE 5000000GENWORTH FINL INCCOM CL A37247D106223806000000SHSOLE 600000000GERON CORPCOM3741631034211870000SHSOLE 87000000G-III APPAREL GROUP LTDCOM36237H10120603465500SHSOLE 46550000GILEAD SCIENCES INCCOM3755581032119932095000SHSOLE 209500000GLADSTONE LD CORPCOM3765491012976344000SHSOLE 34400000GLOBAL PMTS INCCOM37940X102400662100SHSOLE 6210000GOLDMAN SACHS GROUP INCCOM38141G104101200561500SHSOLE 56150000GOODYEAR TIRE & RUBR COCOM3825501018168250000SHSOLE 25000000GRAINGER W W INCCOM384802104202610000SHSOLE 1000000GRAMERCY PPTY TRCOM385002100143561859518SHSOLE 185951800GRANITE CONSTR INCCOM38732810710728250000SHSOLE 25000000GREAT PLAINS ENERGY INCCOM3911641002731100000SHSOLE 10000000GREATBATCH INCCOM39153L1066300120000SHSOLE 12000000GREIF INCCL B397624206265262000SHSOLE 6200000GROUP 1 AUTOMOTIVE INCCOM398905109295239000SHSOLE 3900000GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20212378797SHSOLE 879700GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10120731800SHSOLE 3180000GRUPO TELEVISA SASPON ADR REP ORD40049J20699636600SHSOLE 3660000GSV CAP CORPCOM36191J101103071100000SHSOLE 110000000HAIN CELESTIAL GROUP INCCOM405217100605851500000SHSOLE 150000000HALLIBURTON COCOM4062161017829230000SHSOLE 23000000HALOZYME THERAPEUTICS INCCOM40637H1093119180000SHSOLE 18000000HALYARD HEALTH INCCOM40650V10061818500SHSOLE 1850000HANESBRANDS INCCOM41034510211772400000SHSOLE 40000000HARLEY DAVIDSON INCCOM41282210837220820000SHSOLE 82000000HARRIS CORP DELCOM413875105304235000SHSOLE 3500000HARSCO CORPCOM415864107109771393100SHSOLE 139310000HARTFORD FINL SVCS GROUP INCCOM4165151047475172000SHSOLE 17200000HARVARD APPARATUS REGENER TECOM41690A106501230000SHSOLE 23000000HASBRO INCCOM41805610761971920000SHSOLE 92000000HD SUPPLY HLDGS INCCOM40416M1053754125000SHSOLE 12500000HDFC BANK LTDADR REPS 3 SHS40415F10125992421948SHSOLE 42194800HEALTH NET INCCOM42222G108171225000SHSOLE 2500000HEARTWARE INTL INCCOM42236810075615000SHSOLE 1500000HECLA MNG COCOM42270410626461400000SHSOLE 140000000HEICO CORP NEWCL A422806208369075000SHSOLE 7500000HEIDRICK & STRUGGLES INTL INCOM42281910254420000SHSOLE 2000000HELIX ENERGY SOLUTIONS GRP ICOM42330P107526100000SHSOLE 10000000HELMERICH & PAYNE INCCOM423452101503494000SHSOLE 9400000HERCULES OFFSHORE INCCOM NEW42709330711151321SHSOLE 5132100HERSHEY COCOM42786610814283160000SHSOLE 16000000HERTZ GLOBAL HOLDINGS INCCOM42805T105355752500000SHSOLE 250000000HESS CORPCOM42809H10710181210000SHSOLE 21000000HEWLETT PACKARD ENTERPRISE CCOM42824C109155801025000SHSOLE 102500000HEXCEL CORP NEWCOM42829110818580400000SHSOLE 40000000HFF INCCL A40418F108146047000SHSOLE 4700000HIGHWOODS PPTYS INCCOM431284108174440000SHSOLE 4000000HILTON WORLDWIDE HLDGS INCCOM43300A10420202944000SHSOLE 94400000HOLLYFRONTIER CORPCOM43610610833907850000SHSOLE 85000000HOLOGIC INCCOM4364401014689121200SHSOLE 12120000HOME DEPOT INCCOM4370761022774612098000SHSOLE 209800000HONEYWELL INTL INCCOM43851610618125175000SHSOLE 17500000HORTONWORKS INCCOM44089410310074460000SHSOLE 46000000HOWARD HUGHES CORPCOM44267D10719090168704SHSOLE 16870400HP INCCOM40434L105133201125000SHSOLE 112500000HUBSPOT INCCOM44357310084515000SHSOLE 1500000HUDSON PAC PPTYS INCCOM44409710911439406500SHSOLE 40650000HUMANA INCCOM44485910268726385000SHSOLE 38500000HUNTINGTON INGALLS INDS INCCOM446413106507440000SHSOLE 4000000HUNTSMAN CORPCOM447011107204661800000SHSOLE 180000000HYATT HOTELS CORPCOM CL A448579102291662000SHSOLE 6200000IAC INTERACTIVECORPCOM PAR $.00144919P50838432640000SHSOLE 64000000ICICI BK LTDADR45104G104208452662307SHSOLE 266230700ICONIX BRAND GROUP INCCOM4510551071315192500SHSOLE 19250000IDACORP INCCOM451107106136020000SHSOLE 2000000ILLINOIS TOOL WKS INCCOM45230810927804300000SHSOLE 30000000IMS HEALTH HLDGS INCCOM44970B109127450000SHSOLE 5000000INCYTE CORPCOM45337C10213014120000SHSOLE 12000000INDEPENDENCE RLTY TR INCCOM45378A1063857513600SHSOLE 51360000INFINERA CORPORATIONCOM45667G1036795375000SHSOLE 37500000INFOSYS LTDSPONSORED ADR4567881087508448252SHSOLE 44825200INGERSOLL-RAND PLCSHSG477911016911125000SHSOLE 12500000INGREDION INCCOM45718710226835280000SHSOLE 28000000INTEGRATED DEVICE TECHNOLOGYCOM458118106702232665000SHSOLE 266500000INTEL CORPCOM458140100654551900000SHSOLE 190000000INTERNAP CORPCOM PAR $.00145885A3002560400000SHSOLE 40000000INTERNATIONAL BUSINESS MACHSCOM45920010139910290000SHSOLE 29000000INTERSIL CORPCL A46069S10995775000SHSOLE 7500000INTERVAL LEISURE GROUP INCCOM46113M1081998128000SHSOLE 12800000INTRA CELLULAR THERAPIES INCCOM46116X101336262500SHSOLE 6250000INTRAWEST RESORTS HLDGS INCCOM46090K10958775000SHSOLE 7500000INVENSENSE INCCOM46123D2051535150000SHSOLE 15000000INVENTURE FOODS INCCOM46121210272421020000SHSOLE 102000000ION GEOPHYSICAL CORPCOM462044108156310000SHSOLE 31000000IONIS PHARMACEUTICALS INCCOM4622221006193100000SHSOLE 10000000IRON MTN INC NEWCOM46284V1012998111000SHSOLE 11100000ISHARESMSCI FRNTR100ETF4642861452489100000SHSOLE 10000000ISHARESEM MK MINVOL ETF4642865331021862100000SHSOLE 210000000ISHARESMSCI SINGAP ETF4642866734369425000SHSOLE 42500000ISHARESMSCI TAIWAN ETF464286731631104942111SHSOLE 494211100ISHARESMSCI SPAN CP ETF464286764339241200000SHSOLE 120000000ISHARESMSCI ITALCPD ETF4642868551374100000SHSOLE 10000000ISHARESMSCI HONG KG ETF464286871237841200000SHSOLE 120000000ISHARES GOLD TRUSTISHARES464285105859328400000SHSOLE 840000000ISHARES INCCORE MSCI EMKT46434G1031301843305000SHSOLE 330500000ISHARES INCMSCI RUSSIA CAP46434G8065600503187SHSOLE 50318700ISHARES TRMSCI EAFE ETF4642874654993758500000SHSOLE 850000000ISHARES TREAFE SML CP ETF46428827322478450000SHSOLE 45000000ISHARES TRIBOXX HI YD ETF464288513918611140000SHSOLE 114000000ISHARES TRMSCI INDONIA ETF46429B30940019158SHSOLE 1915800ISHARES TRMSCI PHILIPS ETF46429B40814171420000SHSOLE 42000000ISHARES TRMSCI INDIA ETF46429B598873493171703SHSOLE 317170300ISHARES TREAFE MIN VOL ETF46429B689778441200000SHSOLE 120000000ISHARES TRCORE MSCI EAFE46432F84238066700000SHSOLE 70000000ISHARES TRMSCI UTD KNGDM46434V548919985700000SHSOLE 570000000ISHARES TRHDG MSCI GERMN46434V704743043049000SHSOLE 304900000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062279350100SHSOLE 35010000IXIACOM45071R1093729300000SHSOLE 30000000JACOBS ENGR GROUP INC DELCOM4698141075244125000SHSOLE 12500000JAKKS PAC INCCOM47012E1061075135000SHSOLE 13500000JARDEN CORPCOM471109108605471060000SHSOLE 106000000JD COM INCSPON ADR CL A47215P10613788427348SHSOLE 42734800JETBLUE AIRWAYS CORPCOM477143101543602400000SHSOLE 240000000JOHNSON & JOHNSONCOM4781601043194593110000SHSOLE 311000000JOHNSON CTLS INCCOM47836610711847300000SHSOLE 30000000JPMORGAN CHASE & COCOM46625H1003232174895000SHSOLE 489500000JUNIPER NETWORKS INCCOM48203R1047590275000SHSOLE 27500000KANSAS CITY SOUTHERNCOM NEW48517030243309580000SHSOLE 58000000KAR AUCTION SVCS INCCOM48238T1097175193750SHSOLE 19375000KATE SPADE & COCOM4858651094349244750SHSOLE 24475000KB HOMECOM48666K10933927500SHSOLE 2750000KENNEDY-WILSON HLDGS INCCOM4893981073371140000SHSOLE 14000000KEYSIGHT TECHNOLOGIES INCCOM49338L1033541125000SHSOLE 12500000KFORCE INCCOM4937321014424175000SHSOLE 17500000KILROY RLTY CORPCOM49427F1087783123000SHSOLE 12300000KIMBERLY CLARK CORPCOM49436810388855698000SHSOLE 69800000KIMCO RLTY CORPCOM49446R10920400771000SHSOLE 77100000KINDER MORGAN INC DELCOM49456B101402842700000SHSOLE 270000000KINDER MORGAN INC DEL*W EXP 05/25/20149456B11923390848SHSOLE 39084800KIRBY CORPCOM497266106263150000SHSOLE 5000000KITE RLTY GROUP TRCOM NEW49803T3004764183750SHSOLE 18375000KLX INCCOM4825391035773187500SHSOLE 18750000KNIGHT TRANSN INCCOM4990641032423100000SHSOLE 10000000KOPPERS HOLDINGS INCCOM50060P10615330840000SHSOLE 84000000KORN FERRY INTLCOM NEW500643200184555600SHSOLE 5560000KRAFT HEINZ COCOM50075410636336499387SHSOLE 49938700KROGER COCOM50104410127984669000SHSOLE 66900000L BRANDS INCCOM501797104685171500SHSOLE 7150000L-3 COMMUNICATIONS HLDGS INCCOM50242410462145520000SHSOLE 52000000LA Z BOY INCCOM505336107207685000SHSOLE 8500000LABORATORY CORP AMER HLDGSCOM NEW50540R40933383270000SHSOLE 27000000LAM RESEARCH CORPCOM51280710822635285000SHSOLE 28500000LAUDER ESTEE COS INCCL A51843910441916476000SHSOLE 47600000LAZARD LTDSHS AG5405010238709860000SHSOLE 86000000LEGG MASON INCCOM524901105313880000SHSOLE 8000000LENNAR CORPCL B52605730260315000SHSOLE 1500000LGI HOMES INCCOM50187T1065621231000SHSOLE 23100000LIBERTY BROADBAND CORPCOM SER A53030710764612500SHSOLE 1250000LIBERTY BROADBAND CORPCOM SER C530307305129725000SHSOLE 2500000LIBERTY MEDIA CORP DELAWARECL A531229102196350000SHSOLE 5000000LIBERTY MEDIA CORP DELAWARECOM SER C5312293003808100000SHSOLE 10000000LIFEPOINT HEALTH INCCOM53219L109705896164SHSOLE 9616400LILLY ELI & COCOM5324571081826332167496SHSOLE 216749600LIMELIGHT NETWORKS INCCOM53261M104409280000SHSOLE 28000000LIMONEIRA COCOM5327461042913195000SHSOLE 19500000LINCOLN NATL CORP INDCOM534187109642831279000SHSOLE 127900000LINKEDIN CORPCOM CL A53578A1081350560000SHSOLE 6000000LIONS GATE ENTMNT CORPCOM NEW535919203531201640000SHSOLE 164000000LIVEPERSON INCCOM5381461012835420000SHSOLE 42000000LOCKHEED MARTIN CORPCOM53983010959717275000SHSOLE 27500000LO-JACK CORPCOM5394511042335420000SHSOLE 42000000LOWES COS INCCOM54866110736066474300SHSOLE 47430000LULULEMON ATHLETICA INCCOM550021109304358000SHSOLE 5800000LUMBER LIQUIDATORS HLDGS INCCOM55003T10710416600000SHSOLE 60000000LYON WILLIAM HOMESCL A NEW55207470057835000SHSOLE 3500000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510034760400000SHSOLE 40000000MA COM TECHNOLOGY SOLUTIONSCOM55405Y1004498110000SHSOLE 11000000MACERICH COCOM5543821015657000SHSOLE 700000MACYS INCCOM55616P1044635132500SHSOLE 13250000MADDEN STEVEN LTDCOM5562691084102135750SHSOLE 13575000MALLINCKRODT PUB LTD COSHSG5785G10744778600000SHSOLE 60000000MANPOWERGROUP INCCOM56418H10010494124500SHSOLE 12450000MARATHON OIL CORPCOM5658491067701611644SHSOLE 61164400MARATHON PETE CORPCOM56585A10212182235000SHSOLE 23500000MARCUS & MILLICHAP INCCOM5663241092914100000SHSOLE 10000000MARIN SOFTWARE INCCOM56804T10614340000SHSOLE 4000000MARKET VECTORS ETF TRGOLD MINER ETF57060U1005488400000SHSOLE 40000000MARKET VECTORS ETF TRRUSSIA ETF57060U5062073141500SHSOLE 14150000MARKET VECTORS ETF TRINDIA SMALL CP57061R551310471738SHSOLE 7173800MARRIOTT INTL INC NEWCL A5719032029554142500SHSOLE 14250000MARSH & MCLENNAN COS INCCOM57174810218908341000SHSOLE 34100000MARTIN MARIETTA MATLS INCCOM57328410684680620000SHSOLE 62000000MASTEC INCCOM576323109208561200000SHSOLE 120000000MASTERCARD INCCL A57636Q10463771655000SHSOLE 65500000MATCH GROUP INCCOM57665R10613610000SHSOLE 1000000MATTEL INCCOM5770811022717100000SHSOLE 10000000MATTRESS FIRM HLDG CORPCOM57722W106247755500SHSOLE 5550000MCCORMICK & CO INCCOM NON VTG57978020610267120000SHSOLE 12000000MCDERMOTT INTL INCCOM58003710925175000SHSOLE 7500000MCDONALDS CORPCOM58013510155870472913SHSOLE 47291300MCKESSON CORPCOM58155Q10363113320000SHSOLE 32000000MDU RES GROUP INCCOM5526901091832100000SHSOLE 10000000MEAD JOHNSON NUTRITION COCOM58283910611529146026SHSOLE 14602600MEDICAL PPTYS TRUST INCCOM58463J3044719410000SHSOLE 41000000MEDTRONIC PLCSHSG5960L10362211808780SHSOLE 80878000MENTOR GRAPHICS CORPCOM5872001065710310000SHSOLE 31000000MERCADOLIBRE INCCOM58733R102710062094SHSOLE 6209400MERCANTILE BANK CORPCOM587376104116247339SHSOLE 4733900MERCK & CO INC NEWCOM58933Y1052630444980000SHSOLE 498000000MERIDIAN BIOSCIENCE INCCOM589584101102650000SHSOLE 5000000METLIFE INCCOM59156R108781001620000SHSOLE 162000000MICHAEL KORS HLDGS LTDSHSG60754101102225500SHSOLE 2550000MICROCHIP TECHNOLOGY INCCOM59501710414660315000SHSOLE 31500000MICRON TECHNOLOGY INCCOM595112103360942549000SHSOLE 254900000MICROSEMI CORPCOM5951371009777300000SHSOLE 30000000MICROSOFT CORPCOM59491810456589610200000SHSOLE 1020000000MICROSTRATEGY INCCL A NEW594972408268915000SHSOLE 1500000MID-AMER APT CMNTYS INCCOM59522J10312714140000SHSOLE 14000000MIDDLESEX WATER COCOM59668010879630000SHSOLE 3000000MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109724117270SHSOLE 11727000MOBILEYE N V AMSTELVEENORD SHSN5148811728116665000SHSOLE 66500000MOHAWK INDS INCCOM6081901041529380750SHSOLE 8075000MONDELEZ INTL INCCL A609207105476721063163SHSOLE 106316300MONMOUTH REAL ESTATE INVT COCL A60972010731430000SHSOLE 3000000MONSANTO CO NEWCOM61166W10143349440000SHSOLE 44000000MONSTER BEVERAGE CORP NEWCOM61174X10959584400000SHSOLE 40000000MORGAN STANLEYCOM NEW617446448588491850000SHSOLE 185000000MORGAN STANLEY INDIA INVS FDCOM61745C10511261442133SHSOLE 44213300MOSAIC CO NEWCOM61945C10316278590000SHSOLE 59000000MOTORCAR PTS AMER INCCOM6200711005917175000SHSOLE 17500000MSA SAFETY INCCOM5534981067390170000SHSOLE 17000000MSCI INCCOM55354G100360750000SHSOLE 5000000MURPHY OIL CORPCOM6267171024041180000SHSOLE 18000000MYLAN N VSHS EURON5946510949920923255SHSOLE 92325500NABORS INDUSTRIES LTDSHSG6359F1032723320000SHSOLE 32000000NATIONAL CINEMEDIA INCCOM6353091074870310000SHSOLE 31000000NATIONAL FUEL GAS CO N JCOM636180101222352000SHSOLE 5200000NATIONAL OILWELL VARCO INCCOM6370711019712290000SHSOLE 29000000NAVIOS MARITIME HOLDINGS INCCOMY621961035732400SHSOLE 3240000NAVISTAR INTL CORP NEWCOM63934E1086718760000SHSOLE 76000000NEKTAR THERAPEUTICSCOM6402681081769105000SHSOLE 10500000NETEASE INCSPONSORED ADR64110W10232830181139SHSOLE 18113900NETFLIX INCCOM64110L1061029490000SHSOLE 9000000NETSCOUT SYS INCCOM64115T1045526180000SHSOLE 18000000NEURODERM LTDORD SHSM7423110728216563SHSOLE 1656300NEW HOME CO INCCOM64537010797275000SHSOLE 7500000NEW JERSEY RESCOM646025106230770000SHSOLE 7000000NEW ORIENTAL ED & TECH GRP ISPON ADR6475811073840122400SHSOLE 12240000NEW RESIDENTIAL INVT CORPCOM NEW64828T2011666137000SHSOLE 13700000NEW SR INVT GROUP INCCOM64869110349350000SHSOLE 5000000NEW YORK REIT INCCOM64976L10980570000SHSOLE 7000000NEWELL RUBBERMAID INCCOM65122910635264800000SHSOLE 80000000NEWFIELD EXPL COCOM6512901083907120000SHSOLE 12000000NEWMONT MINING CORPCOM651639106242871350000SHSOLE 135000000NEWPARK RES INCCOM PAR $.01NEW6517185041162220000SHSOLE 22000000NEWS CORP NEWCL A65249B109297262225000SHSOLE 222500000NEXTERA ENERGY INCCOM65339F10186229830000SHSOLE 83000000NIC INCCOM62914B1009053460000SHSOLE 46000000NII HLDGS INCCOM PAR $0.00162913F50843986945SHSOLE 8694500NIKE INCCL B654106103924381479000SHSOLE 147900000NISOURCE INCCOM65473P1053122160000SHSOLE 16000000NOBLE CORP PLCSHS USDG654311013060290000SHSOLE 29000000NOBLE ENERGY INCCOM6550441056685203000SHSOLE 20300000NORDSTROM INCCOM655664100298960000SHSOLE 6000000NORTHERN TR CORPCOM66585910411534160000SHSOLE 16000000NORTHROP GRUMMAN CORPCOM6668071021416175000SHSOLE 7500000NORTHSTAR ASSET MGMT GROUP ICOM66705Y1041597131564SHSOLE 13156400NORTHSTAR REALTY EUROPE CORPCOM66706L1011618137010SHSOLE 13701000NORTHSTAR RLTY FIN CORPCOM66704R80316367961032SHSOLE 96103200NRG ENERGY INCCOM NEW629377508270822300938SHSOLE 230093800NTN BUZZTIME INCCOM NEW62941030932200000SHSOLE 20000000NUMEREX CORP PACL A67053A10238560000SHSOLE 6000000NVE CORPCOM NEW629445206112420000SHSOLE 2000000NVIDIA CORPCOM67066G10416810510000SHSOLE 51000000NXP SEMICONDUCTORS N VCOMN6596X109207724647SHSOLE 2464700NXSTAGE MEDICAL INCCOM67072V103168076700SHSOLE 7670000OCCIDENTAL PETE CORP DELCOM67459910526030385000SHSOLE 38500000OCEANEERING INTL INCCOM67523210278821000SHSOLE 2100000OCH ZIFF CAP MGMT GROUPCL A67551U10566971075000SHSOLE 107500000OCLARO INCCOM NEW67555N20626175000SHSOLE 7500000OFFICE DEPOT INCCOM676220106240044256050SHSOLE 425605000OGE ENERGY CORPCOM6708371032629100000SHSOLE 10000000OLD DOMINION FGHT LINES INCCOM67958010011814200000SHSOLE 20000000OLLIES BARGAIN OUTLT HLDGS ICOM681116109157392500SHSOLE 9250000OMEGA HEALTHCARE INVS INCCOM681936100173249500SHSOLE 4950000OMNICOM GROUP INCCOM68191910610592140000SHSOLE 14000000ONEOK INC NEWCOM682680103295921200000SHSOLE 120000000OPHTHOTECH CORPCOM683745103137417500SHSOLE 1750000ORACLE CORPCOM68389X10525571700000SHSOLE 70000000ORBITAL ATK INCCOM68557N10341096460000SHSOLE 46000000ORBOTECH LTDORDM7525310027012206SHSOLE 1220600ORMAT TECHNOLOGIES INCCOM6866881025106140000SHSOLE 14000000OSI SYSTEMS INCCOM671044105842395000SHSOLE 9500000OXFORD INDS INCCOM691497309370258000SHSOLE 5800000P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410624025541100SHSOLE 54110000PALO ALTO NETWORKS INCCOM69743510535228200000SHSOLE 20000000PAMPA ENERGIA S ASPONS ADR LVL I69766020724211800SHSOLE 1180000PARAMOUNT GROUP INCCOM69924R1081810100000SHSOLE 10000000PARKE BANCORP INCCOM7008851061296103856SHSOLE 10385600PARKWAY PPTYS INCCOM70159Q1043908250000SHSOLE 25000000PATTERSON UTI ENERGY INCCOM7034811011825121000SHSOLE 12100000PAYPAL HLDGS INCCOM70450Y1034344120000SHSOLE 12000000PCM INCCOM69323K1001688170000SHSOLE 17000000PDL BIOPHARMA INCCOM69329Y104443125000SHSOLE 12500000PEABODY ENERGY CORPCOM NEW70454920315420000SHSOLE 2000000PEBBLEBROOK HOTEL TRCOM70509V10015002535434SHSOLE 53543400PENN NATL GAMING INCCOM70756910932020000SHSOLE 2000000PENSKE AUTOMOTIVE GRP INCCOM70959W1035906139500SHSOLE 13950000PENTAIR PLCSHSG7S00T10413868280000SHSOLE 28000000PEPCO HOLDINGS INCCOM713291102130150000SHSOLE 5000000PEPSICO INCCOM7134481081783171784600SHSOLE 178460000PERFORMANCE SPORTS GROUP LTDCOM71377G1003298342500SHSOLE 34250000PERION NETWORK LTDSHSM786731067821548SHSOLE 2154800PERKINELMER INCCOM714046109428680000SHSOLE 8000000PFIZER INCCOM7170811032363627322236SHSOLE 732223600PG&E CORPCOM69331C10813298250000SHSOLE 25000000PHARMERICA CORPCOM71714F10452515000SHSOLE 1500000PHILIP MORRIS INTL INCCOM7181721091600841821000SHSOLE 182100000PHILIPPINE LONG DISTANCE TELSPONSORED ADR71825260412269287000SHSOLE 28700000PHILLIPS 66COM71854610417587215000SHSOLE 21500000PHOTRONICS INCCOM7194051021245100000SHSOLE 10000000PHYSICIANS RLTY TRCOM71943U1049796581000SHSOLE 58100000PIEDMONT NAT GAS INCCOM720186105199635000SHSOLE 3500000PIER 1 IMPORTS INCCOM7202791081018200000SHSOLE 20000000PINNACLE WEST CAP CORPCOM723484101290245000SHSOLE 4500000PIONEER NAT RES COCOM7237871071015681000SHSOLE 8100000PLANET FITNESS INCCL A72703H10139125000SHSOLE 2500000PLUM CREEK TIMBER CO INCCOM72925110845811960000SHSOLE 96000000PNC FINL SVCS GROUP INCCOM6934751051016991067031SHSOLE 106703100POTLATCH CORP NEWCOM7376301036048200000SHSOLE 20000000POWER SOLUTIONS INTL INCCOM NEW73933G2026570360000SHSOLE 36000000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105360722700000SHSOLE 270000000PPG INDS INCCOM69350610714823150000SHSOLE 15000000PPL CORPCOM69351T106648471900000SHSOLE 190000000PRAXAIR INCCOM74005P10422528220000SHSOLE 22000000PRECISION CASTPARTS CORPCOM740189105812035000SHSOLE 3500000PREFERRED APT CMNTYS INCCOM74039L1034186320000SHSOLE 32000000PRICE T ROWE GROUP INCCOM74144T10814262199500SHSOLE 19950000PRIMERICA INCCOM74164M10825504540000SHSOLE 54000000PROCTER & GAMBLE COCOM7427181092226612803945SHSOLE 280394500PROGRESSIVE CORP OHIOCOM7433151039540300000SHSOLE 30000000PROLOGIS INCCOM74340W10329057677000SHSOLE 67700000PROS HOLDINGS INCCOM74346Y10321278923500SHSOLE 92350000PROVIDENT FINL SVCS INCCOM74386T105100850000SHSOLE 5000000PRUDENTIAL FINL INCCOM7443201021089671338500SHSOLE 133850000PTC INCCOM69370C100865752500000SHSOLE 250000000PUBLIC STORAGECOM74460D1091079343575SHSOLE 4357500PUBLIC SVC ENTERPRISE GROUPCOM7445731069092235000SHSOLE 23500000PUMA BIOTECHNOLOGY INCCOM74587V107202525833SHSOLE 2583300PVH CORPCOM693656100283638500SHSOLE 3850000QEP RES INCCOM74733V1002144160000SHSOLE 16000000QIHOO 360 TECHNOLOGY CO LTDADS74734M1094175728SHSOLE 572800QLIK TECHNOLOGIES INCCOM74733T10511081350000SHSOLE 35000000QORVO INCCOM74736K10139892783740SHSOLE 78374000QTS RLTY TR INCCOM CL A74736A103169237500SHSOLE 3750000QUALCOMM INCCOM7475251031049692100000SHSOLE 210000000QUANTA SVCS INCCOM74762E10214175700000SHSOLE 70000000QUEST DIAGNOSTICS INCCOM74834L100284640000SHSOLE 4000000QUESTAR CORPCOM7483561023409175000SHSOLE 17500000RACKSPACE HOSTING INCCOM750086100379801500000SHSOLE 150000000RAIT FINANCIAL TRUSTCOM NEW749227609743275000SHSOLE 27500000RANGE RES CORPCOM75281A1094307175000SHSOLE 17500000RAYMOND JAMES FINANCIAL INCCOM75473010940579700000SHSOLE 70000000RAYONIER ADVANCED MATLS INCCOM75508B10424224750SHSOLE 2475000RAYONIER INCCOM754907103133260000SHSOLE 6000000RAYTHEON COCOM NEW755111507934075000SHSOLE 7500000REALNETWORKS INCCOM NEW75605L70812830000SHSOLE 3000000RED HAT INCCOM7565771028281100000SHSOLE 10000000REDWOOD TR INCCOM758075402118890000SHSOLE 9000000REGAL ENTMT GROUPCL A7587661096605350000SHSOLE 35000000REGIONS FINL CORP NEWCOM7591EP100316803300000SHSOLE 330000000REINSURANCE GROUP AMER INCCOM NEW759351604301835272SHSOLE 3527200RELIANCE STEEL & ALUMINUM COCOM759509102144825000SHSOLE 2500000RENTRAK CORPCOM76017410224240510000SHSOLE 51000000REPUBLIC SVCS INCCOM7607591002205000SHSOLE 500000RESMED INCCOM761152107167531200SHSOLE 3120000RESTORATION HARDWARE HLDGS ICOM761283100555469900SHSOLE 6990000RETAIL OPPORTUNITY INVTS CORCOM76131N10112244684000SHSOLE 68400000REVANCE THERAPEUTICS INCCOM76133010988826000SHSOLE 2600000REXFORD INDL RLTY INCCOM76169C1007035430000SHSOLE 43000000REXNORD CORP NEWCOM76169B102326161800000SHSOLE 180000000REYNOLDS AMERICAN INCCOM76171310630736666000SHSOLE 66600000RIGEL PHARMACEUTICALS INCCOM NEW7665596031667550000SHSOLE 55000000RIGNET INCCOM76658210072435000SHSOLE 3500000RITE AID CORPCOM767754104125441600000SHSOLE 160000000ROBERT HALF INTL INCCOM7703231038297176000SHSOLE 17600000ROUSE PPTYS INCCOM779287101116580000SHSOLE 8000000ROWAN COMPANIES PLCSHS CL AG7665A1015339315000SHSOLE 31500000RYDER SYS INCCOM7835491088525150000SHSOLE 15000000SABRA HEALTH CARE REIT INCCOM78573L10614070695500SHSOLE 69550000SAFEGUARD SCIENTIFICS INCCOM NEW7864492073628250000SHSOLE 25000000SAGA COMMUNICATIONS INCCL A NEW786598300299978000SHSOLE 7800000SAIA INCCOM78709Y1054450200000SHSOLE 20000000SALESFORCE COM INCCOM79466L30256448720000SHSOLE 72000000SANDISK CORPCOM80004C101531970000SHSOLE 7000000SAPIENS INTL CORP N VSHS NEWN7716A15115214885SHSOLE 1488500SCANA CORP NEWCOM80589M102453775000SHSOLE 7500000SCHEIN HENRY INCCOM806407102870055000SHSOLE 5500000SCHLUMBERGER LTDCOM80685710810114145000SHSOLE 14500000SCHWAB CHARLES CORP NEWCOM80851310515477470000SHSOLE 47000000SCIQUEST INC NEWCOM80908T1014021310000SHSOLE 31000000SEACHANGE INTL INCCOM8116991071820270000SHSOLE 27000000SEAWORLD ENTMT INCCOM81282V10011026560000SHSOLE 56000000SEMPRA ENERGYCOM81685110911281120000SHSOLE 12000000SEQUENTIAL BRNDS GROUP INC NCOM81734P107106331344200SHSOLE 134420000SERVICENOW INCCOM81762P102692580000SHSOLE 8000000SHERWIN WILLIAMS COCOM824348106337513000SHSOLE 1300000SI FINL GROUP INC MDCOM78425V10436826943SHSOLE 2694300SIGNATURE BK NEW YORK N YCOM82669G104230115000SHSOLE 1500000SIGNET JEWELERS LIMITEDSHSG81276100599948500SHSOLE 4850000SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486449964400SHSOLE 6440000SIMON PPTY GROUP INC NEWCOM82880610997007498905SHSOLE 49890500SINCLAIR BROADCAST GROUP INCCL A8292261094393135000SHSOLE 13500000SKECHERS U S A INCCL A83056610510075333500SHSOLE 33350000SL GREEN RLTY CORPCOM78440X10117992159250SHSOLE 15925000SM ENERGY COCOM78454L10059030000SHSOLE 3000000SMUCKER J M COCOM NEW832696405796264556SHSOLE 6455600SNYDERS-LANCE INCCOM8335511043773110000SHSOLE 11000000SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510526213800SHSOLE 1380000SONIC AUTOMOTIVE INCCL A83545G1023346147000SHSOLE 14700000SOUFUN HLDGS LTDADR8360341088311250SHSOLE 1125000SOUTH JERSEY INDS INCCOM838518108117650000SHSOLE 5000000SOUTHERN COCOM84258710722225475000SHSOLE 47500000SOUTHERN COPPER CORPCOM84265V10531912224SHSOLE 1222400SOUTHWEST AIRLS COCOM844741108893502075000SHSOLE 207500000SOUTHWESTERN ENERGY COCOM8454671091209170000SHSOLE 17000000SOVRAN SELF STORAGE INCCOM84610H10811536107500SHSOLE 10750000SPDR GOLD TRUSTGOLD SHS78463V10727394270000SHSOLE 27000000SPDR SERIES TRUSTS&P OILGAS EXP78464A7308764290000SHSOLE 29000000SPECTRA ENERGY CORPCOM84756010910175425000SHSOLE 42500000SPIRIT AIRLS INCCOM848577102426401070000SHSOLE 107000000SPIRIT RLTY CAP INC NEWCOM84860W1021453145000SHSOLE 14500000SPRINT CORPCOM SER 185207U105173764800000SHSOLE 480000000ST JUDE MED INCCOM790849103710351150000SHSOLE 115000000STAG INDL INCCOM85254J1025166280000SHSOLE 28000000STAR BULK CARRIERS CORPSHS NEWY8162K1212439000SHSOLE 3900000STARBUCKS CORPCOM85524410955228920000SHSOLE 92000000STARWOOD PPTY TR INCCOM85571B1059437459000SHSOLE 45900000STATE STR CORPCOM85747710318581280000SHSOLE 28000000STEEL DYNAMICS INCCOM858119100116265000SHSOLE 6500000STEELCASE INCCL A85815520399867000SHSOLE 6700000STERICYCLE INCCOM858912108844270000SHSOLE 7000000STIFEL FINL CORPCOM86063010227110640000SHSOLE 64000000STRATASYS LTDSHSM85548101281761200000SHSOLE 120000000STRYKER CORPCOM863667101418245000SHSOLE 4500000SUMMER INFANT INCCOM8656461031104495000SHSOLE 49500000SUMMIT MATLS INCCL A86614U1009030450600SHSOLE 45060000SUN CMNTYS INCCOM86667410410280150000SHSOLE 15000000SUNCOKE ENERGY INCCOM86722A10313940000SHSOLE 4000000SUNSTONE HOTEL INVS INC NEWCOM86789210152241786SHSOLE 4178600SUPERIOR ENERGY SVCS INCCOM8681571082021150000SHSOLE 15000000SVB FINL GROUPCOM78486Q1011129695000SHSOLE 9500000SWIFT TRANSN COCL A87074U1012764200000SHSOLE 20000000SYMANTEC CORPCOM8715031088400400000SHSOLE 40000000SYNCHRONY FINLCOM87165B103790552599648SHSOLE 259964800SYNOPSYS INCCOM8716071079122200000SHSOLE 20000000SYSCO CORPCOM87182910713653333000SHSOLE 33300000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001010724442749SHSOLE 444274900TAL ED GROUPADS REPSTG COM8740801045684122316SHSOLE 12231600TAL INTL GROUP INCCOM874083108219421380000SHSOLE 138000000TALEN ENERGY CORPCOM87422J10527243717SHSOLE 4371700TARGET CORPCOM87612E10625768354880SHSOLE 35488000TASER INTL INCCOM87651B104276641600000SHSOLE 160000000TATA MTRS LTDSPONSORED ADR876568502254486335SHSOLE 8633500TAUBMAN CTRS INCCOM876664103130417000SHSOLE 1700000TAYLOR MORRISON HOME CORPCL A87724P1061976123495SHSOLE 12349500TE CONNECTIVITY LTDREG SHSH8498910445227700000SHSOLE 70000000TECO ENERGY INCCOM872375100253295000SHSOLE 9500000TELECOM ARGENTINA S ASPON ADR REP B87927320920112500SHSOLE 1250000TELEFONICA BRASIL SASPONSORED ADR87936R1065123567300SHSOLE 56730000TENET HEALTHCARE CORPCOM NEW88033G407609792012500SHSOLE 201250000TERRENO RLTY CORPCOM88146M101192385000SHSOLE 8500000TEVA PHARMACEUTICAL INDS LTDADR88162420936686558900SHSOLE 55890000TEXAS INSTRS INCCOM88250810441108750000SHSOLE 75000000TEXTRON INCCOM8832031018402200000SHSOLE 20000000THE ADT CORPORATIONCOM00101J106164950000SHSOLE 5000000THERAVANCE BIOPHARMA INCCOMG8807B1062630160459SHSOLE 16045900THERMO FISHER SCIENTIFIC INCCOM8835561021205785000SHSOLE 8500000THOR INDS INCCOM885160101393170000SHSOLE 7000000TIFFANY & CO NEWCOM886547108450159000SHSOLE 5900000TIME WARNER INCCOM NEW88731730344622690000SHSOLE 69000000TIVO INCCOM8887061083107360000SHSOLE 36000000TJX COS INC NEWCOM87254010928364400000SHSOLE 40000000TOLL BROTHERS INCCOM889478103694312085000SHSOLE 208500000TOOTSIE ROLL INDS INCCOM890516107288591330SHSOLE 9133000TRACTOR SUPPLY COCOM892356106615672000SHSOLE 7200000TRANSOCEAN LTDREG SHSH8817H1002847230000SHSOLE 23000000TRAVELCENTERS AMER LLCCOM894174101141001500000SHSOLE 150000000TRAVELERS COMPANIES INCCOM89417E10917673156595SHSOLE 15659500TREEHOUSE FOODS INCCOM89469A10418830240000SHSOLE 24000000TREX CO INCCOM89531P10527008710000SHSOLE 71000000TRI POINTE GROUP INCCOM87265H1094477353336SHSOLE 35333600TRINET GROUP INCCOM8962881072903150000SHSOLE 15000000TRINITY INDS INCCOM896522109379521580000SHSOLE 158000000TRIUMPH GROUP INC NEWCOM89681810123850600000SHSOLE 60000000TSAKOS ENERGY NAVIGATION LTDSHSG9108L1089211600SHSOLE 1160000TUPPERWARE BRANDS CORPCOM8998961045788104000SHSOLE 10400000TWENTY FIRST CENTY FOX INCCL B90130A2005446200000SHSOLE 20000000TWITTER INCCOM90184L10213884600000SHSOLE 60000000TYCO INTL PLCSHSG9144210610095316550SHSOLE 31655000U S G CORPCOM NEW9032934054858200000SHSOLE 20000000UCP INCCL A90265Y10645763534SHSOLE 6353400ULTA SALON COSMETCS & FRAG ICOM90384S303725239200SHSOLE 3920000ULTRA CLEAN HLDGS INCCOM90385V1071280250000SHSOLE 25000000ULTRAGENYX PHARMACEUTICAL INCOM90400D10810549400SHSOLE 940000UMH PPTYS INCCOM9030021032024200000SHSOLE 20000000UNDER ARMOUR INCCL A90431110758845730000SHSOLE 73000000UNION PAC CORPCOM90781810835190450000SHSOLE 45000000UNITED CONTL HLDGS INCCOM910047109372565000SHSOLE 6500000UNITED MICROELECTRONICS CORPSPON ADR NEW910873405459244000SHSOLE 24400000UNITED NAT FOODS INCCOM91116310318106460000SHSOLE 46000000UNITED PARCEL SERVICE INCCL B91131210672173750000SHSOLE 75000000UNITED RENTALS INCCOM91136310952954730000SHSOLE 73000000UNITED STATES STL CORP NEWCOM9129091083392425000SHSOLE 42500000UNITED TECHNOLOGIES CORPCOM913017109999131040000SHSOLE 104000000UNITEDHEALTH GROUP INCCOM91324P10289433760228SHSOLE 76022800UNIVERSAL DISPLAY CORPCOM91347P10510344190000SHSOLE 19000000UNIVERSAL HLTH SVCS INCCL B9139031001075490000SHSOLE 9000000URBAN EDGE PPTYSCOM91704F10474531750SHSOLE 3175000URBAN OUTFITTERS INCCOM917047102219596500SHSOLE 9650000US BANCORP DELCOM NEW902973304446191045671SHSOLE 104567100VALE S AADR91912E1053060930057SHSOLE 93005700VALEANT PHARMACEUTICALS INTLCOM91911K102203320000SHSOLE 2000000VALERO ENERGY CORP NEWCOM91913Y10016617235000SHSOLE 23500000VALSPAR CORPCOM920355104414850000SHSOLE 5000000VANGUARD INDEX FDSREIT ETF922908553833981046000SHSOLE 104600000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858826202250000SHSOLE 225000000VECTREN CORPCOM92240G10184820000SHSOLE 2000000VEDANTA LTDSPONSORED ADR92242Y10037367100SHSOLE 6710000VENTAS INCCOM92276F10016613294400SHSOLE 29440000VEREIT INCCOM92339V1003146397250SHSOLE 39725000VERIFONE SYS INCCOM92342Y10912889460000SHSOLE 46000000VERISIGN INCCOM92343E10210483120000SHSOLE 12000000VERISK ANALYTICS INCCOM92345Y1069610125000SHSOLE 12500000VERIZON COMMUNICATIONS INCCOM92343V1041586963433500SHSOLE 343350000VERTEX PHARMACEUTICALS INCCOM92532F100755060000SHSOLE 6000000VIACOM INC NEWCL B92553P201440411070000SHSOLE 107000000VIASAT INCCOM92552V100213535000SHSOLE 3500000VIAVI SOLUTIONS INCCOM925550105914150000SHSOLE 15000000VIMPELCOM LTDSPONSORED ADR92719A10613541200SHSOLE 4120000VIPSHOP HLDGS LTDSPONSORED ADR92763W10334722728SHSOLE 2272800VISA INCCOM CL A92826C8392047322640000SHSOLE 264000000VISHAY PRECISION GROUP INCCOM92835K10368760714SHSOLE 6071400VISTA OUTDOOR INCCOM9283771007567170000SHSOLE 17000000VMWARE INCCL A COM92856340233942600000SHSOLE 60000000VORNADO RLTY TRSH BEN INT929042109554855500SHSOLE 5550000W P CAREY INCCOM92936U109295050000SHSOLE 5000000WALGREENS BOOTS ALLIANCE INCCOM93142710837196436800SHSOLE 43680000WAL-MART STORES INCCOM931142103848391384000SHSOLE 138400000WASTE MGMT INC DELCOM94106L109266950000SHSOLE 5000000WATTS WATER TECHNOLOGIES INCCL A94274910221855440000SHSOLE 44000000WAYFAIR INCCL A94419L10122858480000SHSOLE 48000000WCI CMNTYS INCCOM PAR $0.0192923C8073119140000SHSOLE 14000000WEB COM GROUP INCCOM94733A1042401120000SHSOLE 12000000WEC ENERGY GROUP INCCOM92939U1067820152400SHSOLE 15240000WELLS FARGO & CO NEWCOM9497461013723126849000SHSOLE 684900000WELLTOWER INCCOM95040Q10418062265500SHSOLE 26550000WESCO AIRCRAFT HLDGS INCCOM9508141038688725838SHSOLE 72583800WESTAR ENERGY INCCOM95709T100169640000SHSOLE 4000000WESTERN DIGITAL CORPCOM9581021057296121500SHSOLE 12150000WESTROCK COCOM96145D105456201000000SHSOLE 100000000WEYERHAEUSER COCOM96216610417971599432SHSOLE 59943200WEYERHAEUSER COPREF CONV SER A9621668725028100000SHSOLE 10000000WGL HLDGS INCCOM92924F106157525000SHSOLE 2500000WHEELER REAL ESTATE INVT TRCOM96302510112565000SHSOLE 6500000WHIRLPOOL CORPCOM96332010629374200000SHSOLE 20000000WHITESTONE REITCOM9660842044354362500SHSOLE 36250000WHOLE FOODS MKT INCCOM9668371065360160000SHSOLE 16000000WILLIAMS COS INC DELCOM969457100376511465000SHSOLE 146500000WIPRO LTDSPON ADR 1 SH97651M109109094500SHSOLE 9450000WISDOMTREE INVTS INCCOM97717P104235201500000SHSOLE 150000000WISDOMTREE TRJAPN HEDGE EQT97717W8512153444300000SHSOLE 430000000WISDOMTREE TREUROPE HEDGED EQ97717X7012071693850000SHSOLE 385000000WNS HOLDINGS LTDSPON ADR92932M10136511700SHSOLE 1170000WORLD WRESTLING ENTMT INCCL A98156Q1083211180000SHSOLE 18000000WP GLIMCHER INCOM92939N1022053193438SHSOLE 19343800WPX ENERGY INCCOM98212B1031062185000SHSOLE 18500000WYNDHAM WORLDWIDE CORPCOM98310W1088427116000SHSOLE 11600000XCEL BRANDS INCCOM NEW98400M1013762501619SHSOLE 50161900XCEL ENERGY INCCOM98389B10010234285000SHSOLE 28500000XENON PHARMACEUTICALS INCCOM98420N10552365000SHSOLE 6500000XENOPORT INCCOM98411C1001367249082SHSOLE 24908200XL GROUP PLCSHSG9829010210970280000SHSOLE 28000000XO GROUP INCCOM9837721047227450000SHSOLE 45000000XPO LOGISTICS INCCOM98379310010900400000SHSOLE 40000000YAHOO INCCOM984332106598681800000SHSOLE 180000000YANDEX N VSHS CLASS AN972841087177456553SHSOLE 45655300YPF SOCIEDAD ANONIMASPON ADR CL D9842451006806433000SHSOLE 43300000YUM BRANDS INCCOM9884981018255113000SHSOLE 11300000ZAIS FINL CORPCOM98886K1085730380000SHSOLE 38000000ZIMMER BIOMET HLDGS INCCOM98956P102877185500SHSOLE 8550000ZOETIS INCCL A98978V103619721293234SHSOLE 129323400ZYNGA INCCL A98986T10891123400000SHSOLE 340000000