Nj State Employees Deferred Compensation Plan (1483259) Portfolio


Number of Companies: 326
Inflow: $3,761 K
Outflow: $-6,896 K
Net Flow: $-3,134 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 70,000 Added More 35,000 $46.86 $1,640 $3,280
1 1 Nextera Energy Inc (NEE) Integrated Utilities 10,000 New Holding 10,000 $130.40 $1,304 $1,304
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 7,000 New Holding 7,000 $116.76 $817 $817
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 17,265 Added More 1 $18.72 $0 $323
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 25,000 No Change 0 $64.80 $0 $1,620
2806 7 Deere And Co (DE) Agricultural Machinery 10,000 No Change 0 $81.04 $0 $810
2823 28 Discover Financial Services (DFS) Consumer Finance 31,350 No Change 0 $53.59 $0 $1,680
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 10,000 No Change 0 $58.43 $0 $584
2876 17 Expedia Inc (EXPE) Internet Based Services 3,875 No Change 0 $106.30 $0 $411
2237 13 Faro Technologies Inc (FARO) Measurement Instruments 15,000 No Change 0 $33.83 $0 $507
710 53 First Financial Bancorp (FFBC) Banks 45,000 No Change 0 $19.45 $0 $875
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 30,000 No Change 0 $20.19 $0 $605
2250 8 Glatfelter (GLT) Paper 50,000 No Change 0 $19.56 $0 $978
173 4 Ironwood Pharmaceuticals Inc (IRWD) Specialty Pharma 40,000 No Change 0 $13.07 $0 $522
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 12,000 No Change 0 $12.17 $0 $146
3008 5 Eli Lilly And Co (LLY) Large Pharma 35,000 No Change 0 $78.75 $0 $2,756
2672 19 Legg Mason Inc (LM) Investment Management 9,000 No Change 0 $29.49 $0 $265
1995 4 Lindsay Corp (LNN) Agricultural Machinery 3,000 No Change 0 $67.86 $0 $203
2767 12 Southwest Airlines Co (LUV) Airlines 15,000 No Change 0 $39.21 $0 $588
1869 11 Myers Industries Inc (MYE) Containers And Packaging 35,000 No Change 0 $14.40 $0 $504
1106 13 Navigant Consulting Inc (NCI) Professional Services 55,000 No Change 0 $16.15 $0 $888
652 14 Netscout Systems Inc (NTCT) Communications Equipment 19,977 No Change 0 $22.25 $0 $444
2047 38 Ocwen Financial Corp (OCN) Mortgage Finance 26,000 No Change 0 $1.71 $0 $44
2241 18 Oxford Industries Inc (OXM) Apparel Footwear And Acc Design 20,000 No Change 0 $56.62 $0 $1,132
889 4 Pico Holdings Inc (PICO) Agricultural Producers 30,000 No Change 0 $9.46 $0 $283
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 25,000 No Change 0 $5.14 $0 $128
480 3 Phillips 66 (PSX) Refining And Marketing 22,500 No Change 0 $79.34 $0 $1,785
2909 5 Reynolds American Inc (RAI) Tobacco 40,000 No Change 0 $53.93 $0 $2,157
2491 7 Reinsurance Group Of America (RGA) Reinsurance 2,829 No Change 0 $96.99 $0 $274
2855 5 Republic Services Inc (RSG) Waste Management 15,000 No Change 0 $51.31 $0 $769
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 20,000 No Change 0 $32.56 $0 $651
3062 63 Atandt Inc (T) Telecom Carriers 45,000 No Change 0 $43.21 $0 $1,944
182 2 Unum Group (UNM) Life Insurance 28,000 No Change 0 $31.79 $0 $890
3019 8 Union Pacific Corp (UNP) Rail Freight 34,000 No Change 0 $87.25 $0 $2,966
93 2 Xerox Corp (XRX) It Services 44,000 No Change 0 $9.49 $0 $417
2667 10 Alaska Air Group Inc (ALK) Airlines 20,000 No Change 0 $58.29 $0 $1,165
2810 85 Activision Blizzard Inc (ATVI) Application Software 80,000 No Change 0 $39.63 $0 $3,170
522 3 Avon Products Inc (AVP) Household Products 15,000 No Change 0 $3.78 $0 $56
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 10,000 No Change 0 $74.75 $0 $747
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 20,000 No Change 0 $59.98 $0 $1,199
2778 11 Bank Of America Corp (BAC) Diversified Banks 95,082 No Change 0 $13.27 $0 $1,261
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 80,038 No Change 0 $38.85 $0 $3,109
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 15,000 No Change 0 $78.01 $0 $1,170
2141 47 Cavium Inc (CAVM) Semiconductor Devices 20,000 No Change 0 $38.60 $0 $772
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 15,000 No Change 0 $95.74 $0 $1,436
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 5,000 No Change 0 $52.16 $0 $260
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 20,000 No Change 0 $26.67 $0 $533
852 23 Halozyme Therapeutics Inc (HALO) Biotech 145,000 No Change 0 $8.63 $0 $1,251
130 1 Heico Corp (HEI) Aircraft And Parts 25,000 No Change 0 $66.81 $0 $1,670
665 45 Kimco Realty Corp (KIM) Reit 25,000 No Change 0 $31.38 $0 $784
1078 15 Mercury General Corp (MCY) P And C Insurance 5,000 No Change 0 $53.16 $0 $265
3072 34 Microsoft Corp (MSFT) Infrastructure Software 185,000 No Change 0 $51.17 $0 $9,466
2783 9 Nrg Energy Inc (NRG) Power Generation 22,496 No Change 0 $14.99 $0 $337
448 9 Netgear Inc (NTGR) Communications Equipment 20,000 No Change 0 $47.54 $0 $950
501 11 Otter Tail Corp (OTTR) Utility Networks 35,000 No Change 0 $33.49 $0 $1,172
3077 22 Procter And Gamble Cothe (PG) Household Products 70,000 No Change 0 $84.67 $0 $5,926
2537 256 Privatebancorp Inc (PVTB) Banks 35,000 No Change 0 $44.03 $0 $1,541
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 30,000 No Change 0 $53.57 $0 $1,607
224 2 Rovi Corp (ROVI) Communications Equipment 21,758 No Change 0 $15.64 $0 $340
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 22,100 No Change 0 $36.63 $0 $809
221 2 Sei Investments Company (SEIC) Investment Management 40,000 No Change 0 $48.11 $0 $1,924
503 36 Senior Housing Prop Trust (SNH) Reit 70,000 No Change 0 $20.83 $0 $1,458
3024 13 Time Warner Inc (TWX) Entertainment Content 36,666 No Change 0 $73.54 $0 $2,696
2736 118 Ventas Inc (VTR) Reit 3,933 No Change 0 $72.82 $0 $286
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 65,000 No Change 0 $55.84 $0 $3,629
2545 64 Wpx Energy Inc (WPX) Exploration And Production 16,666 No Change 0 $9.31 $0 $155
3004 37 Yum Brands Inc (YUM) Restaurants 25,000 No Change 0 $82.92 $0 $2,073
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 4,996 No Change 0 $79.32 $0 $396
2853 28 American Electric Power (AEP) Integrated Utilities 14,760 No Change 0 $70.09 $0 $1,034
271 14 Astoria Financial Corp (AF) Banks 15,000 No Change 0 $15.33 $0 $229
2913 24 Ashland Inc (ASH) Specialty Chemicals 6,860 No Change 0 $114.77 $0 $787
508 1 Air Transport Services Group (ATSG) Air Freight 10,000 No Change 0 $12.96 $0 $129
2985 20 Colgate-Palmolive Co (CL) Household Products 40,000 No Change 0 $73.20 $0 $2,928
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 75,000 No Change 0 $65.19 $0 $4,889
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 8,000 No Change 0 $85.14 $0 $681
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 50,000 No Change 0 $12.05 $0 $602
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 40,165 No Change 0 $49.71 $0 $1,996
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 10,000 No Change 0 $40.87 $0 $408
2085 28 Nic Inc (EGOV) It Services 45,000 No Change 0 $21.94 $0 $987
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 50,250 No Change 0 $27.17 $0 $1,365
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 75,000 No Change 0 $14.47 $0 $1,085
2814 122 Equity Residential (EQR) Reit 15,000 No Change 0 $68.88 $0 $1,033
1622 10 Federal Signal Corp (FSS) Industrial Machinery 10,000 No Change 0 $12.88 $0 $128
1520 35 Geron Corp (GERN) Biotech 490,000 No Change 0 $2.68 $0 $1,313
2390 8 Hub Group Inc-Cl A (HUBG) Logistics Services 20,000 No Change 0 $38.37 $0 $767
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 125,000 No Change 0 $20.13 $0 $2,516
1268 7 Irobot Corp (IRBT) Home Improvement 25,000 No Change 0 $35.08 $0 $877
2415 6 Kennametal Inc (KMT) Metalworking Machinery 20,000 No Change 0 $22.11 $0 $442
2149 15 Knoll Inc (KNL) Home And Office Furnishings 55,000 No Change 0 $24.28 $0 $1,335
2048 24 Koppers Holdings Inc (KOP) Basic And Diversified Chemicals 20,000 No Change 0 $30.73 $0 $614
2937 16 Kroger Co (KR) Food And Drug Stores 30,000 No Change 0 $36.79 $0 $1,103
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 35,000 No Change 0 $4.94 $0 $172
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 27,000 No Change 0 $68.46 $0 $1,848
2568 8 Molina Healthcare Inc (MOH) Managed Care 10,000 No Change 0 $49.90 $0 $499
217 14 Marathon Oil Corp (MRO) Exploration And Production 20,000 No Change 0 $15.01 $0 $300
2172 3 Enpro Industries Inc (NPO) Rubber And Plastic 20,000 No Change 0 $44.39 $0 $887
459 11 Newpark Resources Inc (NR) Oil And Gas Services And Equip 100,000 No Change 0 $5.79 $0 $579
2865 6 Norfolk Southern Corp (NSC) Rail Freight 14,500 No Change 0 $85.13 $0 $1,234
3059 25 Pepsico Inc (PEP) Beverages 23,251 No Change 0 $105.94 $0 $2,463
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 9,700 No Change 0 $104.15 $0 $1,010
2215 20 Symantec Corp (SYMC) Infrastructure Software 30,000 No Change 0 $20.54 $0 $616
337 10 Verint Systems Inc (VRNT) Application Software 12,981 No Change 0 $33.13 $0 $430
2799 10 Wyndham Worldwide Corp (WYN) Lodging 17,859 No Change 0 $71.23 $0 $1,272
3010 11 Aetna Inc (AET) Managed Care 20,012 No Change 0 $122.13 $0 $2,444
3036 50 American International Group (AIG) P And C Insurance 5,500 No Change 0 $52.89 $0 $290
339 2 Ak Steel Holding Corp (AKS) Steel Producers 10,000 No Change 0 $4.66 $0 $46
249 6 Alkermes Plc (ALKS) Specialty Pharma 60,000 No Change 0 $43.22 $0 $2,593
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 20,000 No Change 0 $53.25 $0 $1,065
2548 257 Bbcn Bancorp Inc (BBCN) Banks 60,000 No Change 0 $14.92 $0 $895
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 40,000 No Change 0 $45.13 $0 $1,805
3053 58 Biogen Inc (BIIB) Biotech 7,000 No Change 0 $241.82 $0 $1,692
2538 77 Cadence Design Sys Inc (CDNS) Application Software 38,250 No Change 0 $24.30 $0 $929
3021 55 Celgene Corp (CELG) Biotech 10,000 No Change 0 $98.63 $0 $986
344 23 Chemical Financial Corp (CHFC) Banks 30,000 No Change 0 $37.29 $0 $1,118
573 39 Chesapeake Lodging Trust (CHSP) Reit 55,000 No Change 0 $23.25 $0 $1,278
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 40,000 No Change 0 $3.47 $0 $138
2931 30 Capital One Financial Corp (COF) Consumer Finance 8,733 No Change 0 $63.51 $0 $554
2886 77 Conocophillips (COP) Exploration And Production 45,000 No Change 0 $43.60 $0 $1,962
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 30,000 No Change 0 $11.28 $0 $338
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 15,000 No Change 0 $43.19 $0 $647
2729 18 Dover Corp (DOV) Industrial Machinery 5,000 No Change 0 $69.32 $0 $346
2930 31 Exelon Corp (EXC) Integrated Utilities 10,200 No Change 0 $36.36 $0 $370
2515 24 Genesco Inc (GCO) Specialty Apparel Stores 10,000 No Change 0 $64.31 $0 $643
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 15,000 No Change 0 $148.58 $0 $2,228
316 16 Hess Corp (HES) Exploration And Production 10,000 No Change 0 $60.10 $0 $601
300 1 Huntington Ingalls Industrie (HII) Defense Primes 3,333 No Change 0 $168.03 $0 $560
740 17 Hecla Mining Co (HL) Precious Metal Mining 110,000 No Change 0 $5.10 $0 $561
1906 30 Horace Mann Educators (HMN) P And C Insurance 45,000 No Change 0 $33.79 $0 $1,520
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 9,000 No Change 0 $23.10 $0 $207
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 15,000 No Change 0 $22.49 $0 $337
3029 24 Coca-Cola Cothe (KO) Beverages 65,000 No Change 0 $45.33 $0 $2,946
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 25,000 No Change 0 $23.41 $0 $585
384 8 Adtran Inc (ADTN) Communications Equipment 10,000 No Change 0 $18.65 $0 $186
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 26,884 No Change 0 $73.55 $0 $1,977
2718 31 Conagra Foods Inc (CAG) Packaged Food 25,000 No Change 0 $47.81 $0 $1,195
2702 6 Paychex Inc (PAYX) Payment And Data Processors 20,000 No Change 0 $59.50 $0 $1,190
1830 41 Puma Biotechnology Inc (PBYI) Biotech 9,167 No Change 0 $29.79 $0 $273
2908 125 Prologis Inc (PLD) Reit 5,464 No Change 0 $49.04 $0 $267
1926 8 Plexus Corp (PLXS) Emsodm 30,000 No Change 0 $43.20 $0 $1,296
2829 19 Prudential Financial Inc (PRU) Life Insurance 25,000 No Change 0 $71.34 $0 $1,783
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 15,000 No Change 0 $112.39 $0 $1,685
1795 39 Rigel Pharmaceuticals Inc (RIGL) Biotech 255,000 No Change 0 $2.23 $0 $568
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 10,000 No Change 0 $114.82 $0 $1,148
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 25,000 No Change 0 $31.45 $0 $786
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 6,318 No Change 0 $63.28 $0 $399
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 5,000 No Change 0 $147.76 $0 $738
2400 19 Woodward Inc (WWD) Aircraft And Parts 20,000 No Change 0 $57.64 $0 $1,152
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 45,987 No Change 0 $45.51 $0 $2,092
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 12,219 No Change 0 $90.75 $0 $1,108
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 5,000 No Change 0 $108.05 $0 $540
2484 13 Pultegroup Inc (PHM) Homebuilders 10,000 No Change 0 $19.49 $0 $194
2868 6 Sysco Corp (SYY) Food Products Wholesalers 30,000 No Change 0 $50.74 $0 $1,522
623 8 Tenneco Inc (TEN) Auto Parts 10,000 No Change 0 $46.61 $0 $466
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 32,443 No Change 0 $119.04 $0 $3,862
3020 26 United Technologies Corp (UTX) Aircraft And Parts 25,000 No Change 0 $102.55 $0 $2,563
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 40,000 No Change 0 $73.02 $0 $2,920
2 1 Yahoo Inc (YHOO) Internet Media 30,000 No Change 0 $37.56 $0 $1,126
3040 9 Abbvie Inc (ABBV) Large Pharma 40,000 No Change 0 $61.91 $0 $2,476
1776 38 Achillion Pharmaceuticals (ACHN) Biotech 40,000 No Change 0 $7.80 $0 $312
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 70,000 No Change 0 $23.97 $0 $1,677
2989 128 American Tower Corp (AMT) Reit 30,000 No Change 0 $113.61 $0 $3,408
3069 19 Autozone Inc (AZO) Automotive Retailers 2,000 No Change 0 $793.84 $0 $1,587
157 8 Aspen Technology Inc (AZPN) Application Software 25,000 No Change 0 $40.24 $0 $1,006
301 1 Brunswick Corp (BC) Recreational Vehicles 30,000 No Change 0 $45.32 $0 $1,359
2949 126 Boston Properties Inc (BXP) Reit 4,000 No Change 0 $131.90 $0 $527
3011 13 Citigroup Inc (C) Diversified Banks 8,000 No Change 0 $42.39 $0 $339
2766 25 Cardtronics Inc (CATM) Consumer Finance 20,000 No Change 0 $39.81 $0 $796
320 2 Cabot Microelectronics Corp (CCMP) Semiconductor Mfg 20,000 No Change 0 $42.34 $0 $846
2233 47 Celldex Therapeutics Inc (CLDX) Biotech 100,000 No Change 0 $4.39 $0 $439
104 7 Coresite Realty Corp (COR) Reit 25,000 No Change 0 $88.69 $0 $2,217
3044 9 Costco Wholesale Corp (COST) Mass Merchants 20,000 No Change 0 $157.04 $0 $3,140
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 150,000 No Change 0 $28.69 $0 $4,303
560 7 Centurylink Inc (CTL) Telecom Carriers 20,550 No Change 0 $29.01 $0 $596
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 20,000 No Change 0 $80.09 $0 $1,601
3061 12 Chevron Corp (CVX) Integrated Oils 35,000 No Change 0 $104.83 $0 $3,669
9 1 Devon Energy Corp (DVN) Exploration And Production 17,000 No Change 0 $36.25 $0 $616
1888 23 Entravision Communications-A (EVC) Publishing And Broadcasting 200,000 No Change 0 $6.72 $0 $1,344
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 10,000 No Change 0 $24.13 $0 $241
3070 18 Home Depot Inc (HD) Home Products Stores 10,000 No Change 0 $127.69 $0 $1,276
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 30,000 No Change 0 $6.76 $0 $202
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 20,000 No Change 0 $116.32 $0 $2,326
2202 30 Huron Consulting Group Inc (HURN) Professional Services 15,000 No Change 0 $60.42 $0 $906
2255 245 Independent Bank Corpma (INDB) Banks 20,000 No Change 0 $45.70 $0 $914
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 13,000 No Change 0 $80.93 $0 $1,052
34 1 Carmax Inc (KMX) Automotive Retailers 15,000 No Change 0 $49.03 $0 $735
2831 5 Kansas City Southern (KSU) Rail Freight 3,000 No Change 0 $90.09 $0 $270
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 8,000 No Change 0 $186.65 $0 $1,493
242 6 Medivation Inc (MDVN) Biotech 20,000 No Change 0 $60.30 $0 $1,206
2870 14 Monsanto Co (MON) Agricultural Chemicals 20,000 No Change 0 $103.41 $0 $2,068
3023 7 Merck And Co Inc (MRK) Large Pharma 93,252 No Change 0 $57.61 $0 $5,372
262 4 Motorola Solutions Inc (MSI) Communications Equipment 13,571 No Change 0 $65.97 $0 $895
2627 68 Murphy Oil Corp (MUR) Exploration And Production 18,000 No Change 0 $31.75 $0 $571
474 3 Progress Software Corp (PRGS) Infrastructure Software 35,000 No Change 0 $27.46 $0 $961
1925 2 Rogers Corp (ROG) Rubber And Plastic 15,000 No Change 0 $61.10 $0 $916
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 85,000 No Change 0 $27.64 $0 $2,349
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 30,000 No Change 0 $18.57 $0 $557
2819 20 T Rowe Price Group Inc (TROW) Investment Management 26,000 No Change 0 $72.97 $0 $1,897
3050 14 Wells Fargo And Co (WFC) Diversified Banks 100,000 No Change 0 $47.33 $0 $4,733
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 35,000 No Change 0 $21.63 $0 $757
2738 24 Western Union Co (WU) Consumer Finance 40,000 No Change 0 $19.18 $0 $767
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 16,243 No Change 0 $44.78 $0 $727
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 70,000 No Change 0 $93.74 $0 $6,561
2861 30 Abbott Laboratories (ABT) Life Science Equipment 10,000 No Change 0 $39.31 $0 $393
2363 9 Aecom (ACM) Engineering Services 18,879 No Change 0 $31.77 $0 $599
535 5 American Equity Invt Life Hl (AEL) Life Insurance 80,000 No Change 0 $14.25 $0 $1,140
2847 21 Aflac Inc (AFL) Life Insurance 15,000 No Change 0 $72.16 $0 $1,082
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 8,000 No Change 0 $715.62 $0 $5,724
600 17 Array Biopharma Inc (ARRY) Biotech 60,000 No Change 0 $3.56 $0 $213
1793 3 Briggs And Stratton (BGG) Engine And Transmission 45,000 No Change 0 $21.18 $0 $953
21 1 Ball Corp (BLL) Containers And Packaging 12,000 No Change 0 $72.29 $0 $867
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 21,572 No Change 0 $9.18 $0 $198
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 25,000 No Change 0 $32.23 $0 $805
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 2,356 No Change 0 $402.76 $0 $948
824 14 Consolidated Communications (CNSL) Telecom Carriers 35,000 No Change 0 $27.24 $0 $953
324 4 Empire District Electric Co (EDE) Utility Networks 70,000 No Change 0 $33.97 $0 $2,377
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 20,000 No Change 0 $69.19 $0 $1,383
2888 15 Equifax Inc (EFX) Information Services 15,000 No Change 0 $128.40 $0 $1,926
101 6 Epr Properties (EPR) Reit 30,000 No Change 0 $80.68 $0 $2,420
398 1 Forward Air Corp (FWRD) Logistics Services 20,000 No Change 0 $44.53 $0 $890
3049 6 General Electric Co (GE) Electrical Power Equipment 41,228 No Change 0 $31.48 $0 $1,297
586 5 Gap Incthe (GPS) Specialty Apparel Stores 50,000 No Change 0 $21.22 $0 $1,061
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 15,267 No Change 0 $45.29 $0 $691
977 5 Haynes International Inc (HAYN) Steel Producers 10,000 No Change 0 $32.08 $0 $320
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 10,000 No Change 0 $44.38 $0 $443
2694 34 Handr Block Inc (HRB) Professional Services 18,000 No Change 0 $23.00 $0 $414
2756 51 Incyte Corp (INCY) Biotech 15,000 No Change 0 $79.98 $0 $1,199
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 25,000 No Change 0 $42.52 $0 $1,063
3005 17 Lowes Cos Inc (LOW) Home Products Stores 50,000 No Change 0 $79.17 $0 $3,958
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 25,000 No Change 0 $55.64 $0 $1,391
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 25,000 No Change 0 $50.76 $0 $1,269
127 4 Micron Technology Inc (MU) Semiconductor Devices 30,000 No Change 0 $13.76 $0 $412
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 20,000 No Change 0 $10.05 $0 $201
3042 9 Northrop Grumman Corp (NOC) Defense Primes 10,000 No Change 0 $222.28 $0 $2,222
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 10,000 No Change 0 $66.26 $0 $662
2976 33 Oracle Corp (ORCL) Infrastructure Software 80,000 No Change 0 $40.93 $0 $3,274
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 10,000 No Change 0 $46.61 $0 $466
3031 8 Pfizer Inc (PFE) Large Pharma 115,956 No Change 0 $35.21 $0 $4,082
3001 7 Raytheon Company (RTN) Defense Primes 20,000 No Change 0 $135.95 $0 $2,719
2148 8 Rush Enterprises Inc-Cl A (RUSHA) Automotive Retailers 35,000 No Change 0 $21.55 $0 $754
2779 8 Schwab Charles Corp (SCHW) Wealth Management 25,000 No Change 0 $25.31 $0 $632
957 2 Scansource Inc (SCSC) Other Wholesalers 25,000 No Change 0 $37.11 $0 $927
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 21,286 No Change 0 $79.08 $0 $1,683
2232 68 Synopsys Inc (SNPS) Application Software 10,742 No Change 0 $54.08 $0 $580
2920 268 Us Bancorp (USB) Banks 80,000 No Change 0 $40.33 $0 $3,226
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 30,000 No Change 0 $41.47 $0 $1,244
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 30,000 No Change 0 $75.88 $0 $2,276
2840 47 Allstate Corp (ALL) P And C Insurance 33,810 No Change 0 $69.95 $0 $2,365
296 12 Amag Pharmaceuticals Inc (AMAG) Biotech 10,000 No Change 0 $23.92 $0 $239
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 5,582 No Change 0 $169.59 $0 $946
2282 21 Boston Scientific Corp (BSX) Medical Devices 40,000 No Change 0 $23.37 $0 $934
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 10,000 No Change 0 $10.71 $0 $107
1938 79 Chatham Lodging Trust (CLDT) Reit 40,000 No Change 0 $21.98 $0 $879
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 70,000 No Change 0 $15.35 $0 $1,074
2403 21 Dana Holding Corp (DAN) Auto Parts 45,000 No Change 0 $10.56 $0 $475
3064 14 Walt Disney Cothe (DIS) Entertainment Content 50,000 No Change 0 $97.82 $0 $4,891
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 15,000 No Change 0 $42.89 $0 $643
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 8,000 No Change 0 $67.90 $0 $543
558 11 Amicus Therapeutics Inc (FOLD) Specialty Pharma 15,000 No Change 0 $5.46 $0 $81
3009 8 General Dynamics Corp (GD) Defense Primes 10,000 No Change 0 $139.24 $0 $1,392
3051 57 Gilead Sciences Inc (GILD) Biotech 40,000 No Change 0 $83.42 $0 $3,336
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 10,000 No Change 0 $25.66 $0 $256
338 4 Heartware International Inc (HTWR) Medical Devices 23,000 No Change 0 $57.75 $0 $1,328
2983 10 Humana Inc (HUM) Managed Care 5,000 No Change 0 $179.88 $0 $899
2543 50 Infinera Corp (INFN) Communications Equipment 85,000 No Change 0 $11.28 $0 $958
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 5,000 No Change 0 $63.68 $0 $318
1827 25 Kornferry International (KFY) Professional Services 50,000 No Change 0 $20.70 $0 $1,035
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 15,000 No Change 0 $73.25 $0 $1,098
2697 8 Kohls Corp (KSS) Department Stores 13,000 No Change 0 $37.92 $0 $492
3068 39 Mcdonalds Corp (MCD) Restaurants 25,093 No Change 0 $120.34 $0 $3,019
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 20,000 No Change 0 $9.34 $0 $186
2076 233 Oritani Financial Corp (ORIT) Banks 40,000 No Change 0 $15.99 $0 $639
3065 7 Philip Morris International (PM) Tobacco 60,000 No Change 0 $101.72 $0 $6,103
2948 269 Pnc Financial Services Group (PNC) Banks 10,000 No Change 0 $81.39 $0 $813
1494 47 Quality Systems Inc (QSII) Application Software 15,000 No Change 0 $11.91 $0 $178
2966 39 Jm Smucker Cothe (SJM) Packaged Food 18,405 No Change 0 $152.41 $0 $2,805
2850 27 Southern Cothe (SO) Integrated Utilities 17,000 No Change 0 $53.63 $0 $911
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 30,348 No Change 0 $8.62 $0 $261
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 16,375 No Change 0 $111.22 $0 $1,821
2996 7 Target Corp (TGT) Mass Merchants 25,000 No Change 0 $69.82 $0 $1,745
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 3,875 No Change 0 $64.30 $0 $249
1710 199 Trustco Bank Corp Ny (TRST) Banks 170,000 No Change 0 $6.41 $0 $1,089
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 15,087 No Change 0 $12.39 $0 $186
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 10,000 No Change 0 $140.69 $0 $1,406
356 8 Xenoport Inc (XNPT) Specialty Pharma 130,000 No Change 0 $7.04 $0 $915
3079 54 Apple Inc (AAPL) Communications Equipment 185,500 No Change 0 $95.60 $0 $17,733
2206 19 Aegion Corp (AEGN) Fabricated Metal And Hardware 40,000 No Change 0 $19.51 $0 $780
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 5,000 No Change 0 $142.04 $0 $710
772 21 Arqule Inc (ARQL) Biotech 190,000 No Change 0 $1.90 $0 $361
2997 129 Avalonbay Communities Inc (AVB) Reit 8,407 No Change 0 $180.39 $0 $1,516
2060 28 American States Water Co (AWR) Utility Networks 60,000 No Change 0 $43.82 $0 $2,629
3000 32 American Express Co (AXP) Consumer Finance 50,000 No Change 0 $60.76 $0 $3,038
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 40,000 No Change 0 $26.38 $0 $1,055
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 15,000 No Change 0 $38.79 $0 $581
606 6 Cubic Corp (CUB) It Services 15,000 No Change 0 $40.16 $0 $602
2131 8 Cavco Industries Inc (CVCO) Homebuilders 3,000 No Change 0 $93.70 $0 $281
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 35,000 No Change 0 $14.90 $0 $521
2959 33 Duke Energy Corp (DUK) Integrated Utilities 14,733 No Change 0 $85.79 $0 $1,263
2927 6 Ford Motor Co (F) Automobiles 60,000 No Change 0 $12.57 $0 $754
2303 12 Fluor Corp (FLR) Infrastructure Construction 15,000 No Change 0 $49.28 $0 $739
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 15,602 No Change 0 $4.94 $0 $77
2330 12 Greenhill And Co Inc (GHL) Institutional Brokerage 15,000 No Change 0 $16.10 $0 $241
888 1 Harsco Corp (HSC) Mining Services 15,000 No Change 0 $6.64 $0 $99
3071 42 Intl Business Machines Corp (IBM) It Services 20,000 No Change 0 $151.78 $0 $3,035
3030 69 Intel Corp (INTC) Semiconductor Devices 110,000 No Change 0 $32.80 $0 $3,608
2932 19 Illinois Tool Works (ITW) Industrial Machinery 20,000 No Change 0 $104.16 $0 $2,083
3076 10 Johnson And Johnson (JNJ) Large Pharma 50,000 No Change 0 $121.30 $0 $6,065
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 135,000 No Change 0 $62.14 $0 $8,388
283 11 Ligand Pharmaceuticals (LGND) Biotech 6,666 No Change 0 $119.27 $0 $795
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 15,625 No Change 0 $84.06 $0 $1,313
2902 23 Metlife Inc (MET) Life Insurance 22,766 No Change 0 $39.83 $0 $906
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 20,000 No Change 0 $37.96 $0 $759
2201 10 Meritage Homes Corp (MTH) Homebuilders 15,000 No Change 0 $37.54 $0 $563
2480 33 Nisource Inc (NI) Utility Networks 10,000 No Change 0 $26.52 $0 $265
160 2 Nektar Therapeutics (NKTR) Specialty Pharma 30,000 No Change 0 $14.23 $0 $426
252 1 Jc Penney Co Inc (JCP) Department Stores 0 Sold All -12,500 $8.88 $-111 $0
2580 8 Discovery Communications-C (DISCK) Entertainment Content 0 Sold All -7,500 $23.85 $-178 $0
2183 29 Convergys Corp (CVG) It Services 0 Sold All -7,500 $25.00 $-187 $0
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 0 Sold All -3,000 $64.34 $-193 $0
2162 4 Macys Inc (M) Department Stores 10,000 Sold Some -10,000 $33.61 $-336 $336
236 1 Alcoa Inc (AA) Base Metals 15,000 Sold Some -70,787 $9.27 $-656 $139
105 1 Centene Corp (CNC) Managed Care 0 Sold All -10,000 $71.37 $-713 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 15,000 Sold Some -10,000 $75.56 $-755 $1,133
2651 112 Realty Income Corp (O) Reit 0 Sold All -11,555 $69.36 $-801 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -20,000 $45.22 $-904 $0
2782 28 Agilent Technologies Inc (A) Life Science Equipment 0 Sold All -23,084 $44.36 $-1,024 $0
3022 6 Altria Group Inc (MO) Tobacco 65,000 Sold Some -15,000 $68.96 $-1,034 $4,482