VIRGINIA RETIREMENT SYSTEMS ET AL

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$6.63 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 989 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.0% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$238,990,000	+14.1%	1,920,676	+1.2%	3.60%	+10.2%
XOM	Buy	EXXON MOBIL CORP	$105,291,000	-8.0%	1,238,718	+0.0%	1.59%	-11.1%
JNJ	Buy	JOHNSON & JOHNSON	$102,415,000	-3.3%	1,018,043	+0.5%	1.54%	-6.5%
WFC	Buy	WELLS FARGO & CO NEW	$86,258,000	+16.0%	1,585,624	+16.9%	1.30%	+12.1%
MSFT	Sell	MICROSOFT CORP	$85,259,000	-24.9%	2,097,130	-14.2%	1.29%	-27.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$74,522,000	+0.2%	516,364	+4.3%	1.12%	-3.1%
PEP	Sell	PEPSICO INC	$63,366,000	-0.1%	662,689	-1.3%	0.96%	-3.4%
CVX	Buy	CHEVRON CORP NEW	$62,232,000	-6.3%	592,797	+0.1%	0.94%	-9.5%
CVS	Sell	CVS HEALTH CORP	$60,652,000	+2.6%	587,653	-4.2%	0.92%	-0.8%
GE	Buy	GENERAL ELECTRIC CO	$59,209,000	-1.7%	2,386,499	+0.1%	0.89%	-5.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$57,828,000	-9.9%	1,189,147	-13.4%	0.87%	-13.0%
JPM	Sell	JPMORGAN CHASE & CO	$57,153,000	-13.1%	943,432	-10.2%	0.86%	-16.0%
INTC	Sell	INTEL CORP	$56,559,000	-20.7%	1,808,723	-8.0%	0.85%	-23.4%
V	Buy	VISA INC	$56,351,000	-10.8%	861,498	+257.6%	0.85%	-13.8%
DIS	Sell	DISNEY WALT CO	$52,880,000	+11.4%	504,148	-0.0%	0.80%	+7.7%
HD	Sell	HOME DEPOT INC	$51,449,000	-2.6%	452,853	-10.0%	0.78%	-5.8%
MMM	Buy	3M CO	$51,379,000	+6.7%	311,482	+6.2%	0.78%	+3.1%
GOOG	Buy	GOOGLE INCcl c	$51,024,000	+11.0%	93,109	+6.6%	0.77%	+7.4%
MO	Buy	ALTRIA GROUP INC	$50,199,000	+21.9%	1,003,574	+20.1%	0.76%	+17.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$47,277,000	-6.2%	241,651	-12.7%	0.71%	-9.3%
C	Buy	CITIGROUP INC	$46,900,000	+8.8%	910,320	+14.3%	0.71%	+5.2%
LLY	Buy	LILLY ELI & CO	$46,728,000	+5.6%	643,195	+0.3%	0.70%	+2.0%
CELG	Buy	CELGENE CORP	$46,462,000	+24.2%	403,039	+20.5%	0.70%	+20.0%
GOOGL	Sell	GOOGLE INCcl a	$45,947,000	-8.3%	82,833	-12.3%	0.69%	-11.4%
ORCL	Sell	ORACLE CORP	$45,366,000	-10.4%	1,051,350	-6.6%	0.68%	-13.4%
B108PS	Buy	ACTAVIS PLC	$44,750,000	+39.3%	150,359	+20.5%	0.68%	+34.7%
QCOM	Buy	QUALCOMM INC	$42,265,000	-6.7%	609,535	+0.0%	0.64%	-9.8%
CSCO	Buy	CISCO SYS INC	$41,503,000	+100.3%	1,507,826	+102.4%	0.63%	+93.8%
T	Buy	AT&T INC	$41,337,000	-2.7%	1,266,066	+0.1%	0.62%	-5.9%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$41,307,000	-14.5%	686,200	-1.6%	0.62%	-17.4%
PG	Buy	PROCTER & GAMBLE CO	$41,053,000	-9.4%	501,013	+0.7%	0.62%	-12.4%
PFE	Buy	PFIZER INC	$40,264,000	+17.7%	1,157,351	+5.4%	0.61%	+13.7%
FB	Buy	FACEBOOK INCcl a	$40,014,000	+16.6%	486,696	+10.7%	0.60%	+12.9%
WMT	Sell	WAL-MART STORES INC	$38,696,000	-4.3%	470,466	-0.0%	0.58%	-7.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$38,470,000	-2.6%	681,250	+0.0%	0.58%	-6.0%
CI	Sell	CIGNA CORPORATION	$37,453,000	+19.4%	289,349	-5.1%	0.56%	+15.3%
TJX	Sell	TJX COS INC NEW	$37,332,000	-3.7%	532,935	-5.8%	0.56%	-6.9%
KR	Sell	KROGER CO	$36,890,000	+5.9%	481,219	-11.3%	0.56%	+2.4%
BIIB	Sell	BIOGEN INC	$36,701,000	+19.4%	86,920	-4.0%	0.55%	+15.4%
GD	Buy	GENERAL DYNAMICS CORP	$36,303,000	+3.5%	267,468	+4.9%	0.55%	0.0%
ABC	Buy	AMERISOURCEBERGEN CORP	$35,790,000	+8503.4%	314,856	+6718.0%	0.54%	+8900.0%
HCN	Buy	HEALTH CARE REIT INC	$35,621,000	+8.4%	460,460	+6.0%	0.54%	+4.7%
GILD	Sell	GILEAD SCIENCES INC	$34,309,000	-44.4%	349,629	-46.5%	0.52%	-46.2%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$33,858,000	-6.3%	714,311	+2.8%	0.51%	-9.4%
KMB	Buy	KIMBERLY CLARK CORP	$33,503,000	-2.3%	312,790	+5.4%	0.50%	-5.6%
UNP	Buy	UNION PAC CORP	$32,517,000	-9.1%	300,222	+0.0%	0.49%	-12.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$32,063,000	+8.7%	408,550	-0.7%	0.48%	+5.2%
AVB	Buy	AVALONBAY CMNTYS INC	$31,203,000	+109.6%	179,071	+96.5%	0.47%	+103.0%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$29,747,000	+68.1%	382,058	+55.1%	0.45%	+62.7%
HRL	Buy	HORMEL FOODS CORP	$29,517,000	+9.1%	519,207	+0.0%	0.44%	+5.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$29,279,000	-3.0%	155,766	+0.0%	0.44%	-6.2%
AET	Buy	AETNA INC NEW	$29,235,000	+61.8%	274,429	+34.9%	0.44%	+56.4%
COF	Buy	CAPITAL ONE FINL CORP	$29,162,000	-4.5%	369,983	+0.0%	0.44%	-7.8%
ROST	Sell	ROSS STORES INC	$28,792,000	+7.1%	273,271	-4.2%	0.43%	+3.6%
RE	Buy	EVEREST RE GROUP LTD	$28,474,000	+8.8%	163,643	+6.4%	0.43%	+5.1%
TRV	Sell	TRAVELERS COMPANIES INC	$28,084,000	+2.1%	259,725	-0.0%	0.42%	-1.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$27,795,000	+113.7%	234,974	+82.6%	0.42%	+106.4%
XEL	Buy	XCEL ENERGY INC	$27,377,000	+27.7%	786,470	+31.8%	0.41%	+23.3%
BMO	Sell	BANK MONTREAL QUE	$27,214,000	-16.5%	454,100	-1.1%	0.41%	-19.1%
MRK	Sell	MERCK & CO INC NEW	$27,176,000	+0.7%	472,783	-0.5%	0.41%	-2.6%
KIM	Sell	KIMCO RLTY CORP	$26,732,000	+2.0%	995,611	-4.5%	0.40%	-1.5%
COP	Buy	CONOCOPHILLIPS	$26,525,000	-9.8%	426,032	+0.1%	0.40%	-12.9%
BAC	Sell	BANK AMER CORP	$26,511,000	-31.8%	1,722,583	-20.7%	0.40%	-34.1%
HSIC	Buy	SCHEIN HENRY INC	$26,466,000	+15.7%	189,554	+12.9%	0.40%	+11.8%
MCD	Buy	MCDONALDS CORP	$26,374,000	+4.6%	270,674	+0.5%	0.40%	+1.0%
KO	Buy	COCA COLA CO	$25,827,000	-3.0%	636,922	+1.0%	0.39%	-6.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$25,592,000	+107.9%	260,372	+53.8%	0.39%	+101.0%
AMGN	Buy	AMGEN INC	$25,252,000	+51.0%	157,974	+50.5%	0.38%	+46.0%
ACN	Sell	ACCENTURE PLC IRELAND	$25,275,000	-23.8%	269,772	-27.3%	0.38%	-26.3%
TGT	Buy	TARGET CORP	$25,171,000	+77.0%	306,706	+63.8%	0.38%	+71.2%
F	Buy	FORD MTR CO DEL	$25,010,000	+4.2%	1,549,565	+0.0%	0.38%	+0.5%
GM	Buy	GENERAL MTRS CO	$24,652,000	+52.2%	657,377	+41.7%	0.37%	+47.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$24,294,000	-16.7%	335,100	-0.9%	0.37%	-19.6%
COL	Buy	ROCKWELL COLLINS INC	$24,089,000	+96.4%	249,493	+71.8%	0.36%	+90.1%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$23,768,000	+12.2%	109,913	-0.0%	0.36%	+8.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$23,768,000	-10.5%	148,086	-10.5%	0.36%	-13.3%
BLK	Sell	BLACKROCK INC	$23,703,000	+2.0%	64,791	-0.3%	0.36%	-1.4%
SNA	Buy	SNAP ON INC	$23,399,000	+71.8%	159,110	+59.8%	0.35%	+65.7%
SLB	Buy	SCHLUMBERGER LTD	$23,355,000	-2.3%	279,907	+0.0%	0.35%	-5.6%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$23,193,000	+48.8%	230,709	+48.8%	0.35%	+44.0%
AMZN	Buy	AMAZON COM INC	$22,735,000	+40.9%	61,099	+17.5%	0.34%	+36.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$22,241,000	+11.9%	356,485	-5.6%	0.34%	+8.4%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$22,222,000	+17.6%	189,287	+1.5%	0.34%	+13.6%
VFC	Sell	V F CORP	$22,051,000	-0.6%	292,797	-1.1%	0.33%	-3.8%
POT	Buy	POTASH CORP SASK INC	$22,035,000	-3.5%	683,500	+6.1%	0.33%	-6.7%
AIG	Buy	AMERICAN INTL GROUP INC	$21,607,000	+11.8%	394,363	+14.3%	0.33%	+7.9%
AZO	Buy	AUTOZONE INC	$21,534,000	+27.1%	31,567	+15.3%	0.32%	+23.1%
RAI	Buy	REYNOLDS AMERICAN INC	$21,372,000	+7.2%	310,141	+0.0%	0.32%	+3.5%
MNST	Buy	MONSTER BEVERAGE CORP	$20,990,000	+6521.5%	151,668	+5085.2%	0.32%	+6240.0%
VLO	Sell	VALERO ENERGY CORP NEW	$21,043,000	+18.8%	330,759	-7.5%	0.32%	+14.9%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$20,797,000	+8.0%	490,300	-2.7%	0.31%	+4.3%
MDT	New	MEDTRONIC PLC	$20,395,000	–	261,505	+100.0%	0.31%	–
CPT	Sell	CAMDEN PPTY TRsh ben int	$20,227,000	-6.1%	258,884	-11.3%	0.30%	-9.2%
CME	Buy	CME GROUP INC	$20,236,000	+3377.0%	213,666	+3152.6%	0.30%	+3288.9%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$20,041,000	-9.4%	274,541	+0.1%	0.30%	-12.5%
MU	Buy	MICRON TECHNOLOGY INC	$19,921,000	-3.0%	734,262	+25.2%	0.30%	-5.9%
SBUX	Sell	STARBUCKS CORP	$19,924,000	-43.2%	210,389	-50.8%	0.30%	-45.1%
EOG	Buy	EOG RES INC	$19,403,000	-0.3%	211,616	+0.1%	0.29%	-3.6%
TXN	Buy	TEXAS INSTRS INC	$19,455,000	+777.5%	340,205	+720.4%	0.29%	+737.1%
PRU	Buy	PRUDENTIAL FINL INC	$19,314,000	-11.2%	240,499	+0.0%	0.29%	-14.2%
INTU	Buy	INTUIT	$19,222,000	+11.6%	198,251	+6.1%	0.29%	+7.8%
TRI	Sell	THOMSON REUTERS CORP	$18,914,000	-0.4%	466,500	-0.6%	0.28%	-3.7%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$18,810,000	+7.0%	63,493	+3.3%	0.28%	+3.6%
NOC	Buy	NORTHROP GRUMMAN CORP	$18,623,000	+3009.0%	115,698	+2746.2%	0.28%	+3022.2%
LMT	Sell	LOCKHEED MARTIN CORP	$18,651,000	-36.7%	91,894	-40.0%	0.28%	-38.9%
AON	Sell	AON PLC	$18,315,000	+1.3%	190,543	-0.1%	0.28%	-2.1%
SJM	Sell	SMUCKER J M CO	$18,230,000	+14.1%	157,521	-0.4%	0.28%	+10.4%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$18,237,000	+6.3%	435,042	+5.0%	0.28%	+2.6%
BNS	Sell	BANK N S HALIFAX	$18,031,000	-13.8%	359,400	-1.6%	0.27%	-16.6%
PLD	Sell	PROLOGIS INC	$17,976,000	-5.3%	412,665	-6.5%	0.27%	-8.4%
TROW	Buy	PRICE T ROWE GROUP INC	$17,881,000	+9.9%	220,804	+16.5%	0.27%	+6.3%
MPC	Sell	MARATHON PETE CORP	$17,668,000	+7.4%	172,558	-5.3%	0.27%	+3.9%
MA	Sell	MASTERCARD INCcl a	$17,552,000	-0.6%	203,166	-0.9%	0.26%	-4.0%
CMI	Buy	CUMMINS INC	$17,582,000	+17.3%	126,816	+21.9%	0.26%	+13.2%
PSA	Buy	PUBLIC STORAGE	$17,508,000	+8.3%	88,812	+1.5%	0.26%	+4.8%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$17,464,000	-1.6%	26,846	+3.5%	0.26%	-5.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$17,354,000	+3.3%	149,331	-12.8%	0.26%	0.0%
EXC	Buy	EXELON CORP	$17,346,000	-9.3%	516,104	+0.1%	0.26%	-12.1%
KSS	Sell	KOHLS CORP	$17,392,000	+18.6%	222,264	-7.5%	0.26%	+14.4%
MGA	Buy	MAGNA INTL INC	$17,313,000	+0.7%	323,840	+104.7%	0.26%	-2.6%
MCK	Sell	MCKESSON CORP	$17,334,000	-5.9%	76,631	-13.7%	0.26%	-9.4%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$17,040,000	+9.2%	134,542	-14.6%	0.26%	+5.3%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$16,910,000	+10.0%	169,554	+7.2%	0.26%	+6.2%
DE	Buy	DEERE & CO	$16,897,000	-0.8%	192,693	+0.0%	0.26%	-4.1%
AIZ	Sell	ASSURANT INC	$16,836,000	-10.3%	274,164	-0.0%	0.25%	-13.3%
BBBY	Buy	BED BATH & BEYOND INC	$16,734,000	+29.0%	217,959	+27.9%	0.25%	+24.1%
CF	Buy	CF INDS HLDGS INC	$16,682,000	+45.8%	58,804	+40.0%	0.25%	+40.8%
LNC	Buy	LINCOLN NATL CORP IND	$16,733,000	+5.0%	291,212	+5.4%	0.25%	+1.2%
TSO	Buy	TESORO CORP	$16,654,000	+59.5%	182,430	+29.9%	0.25%	+54.0%
ABBV	Sell	ABBVIE INC	$16,660,000	-41.6%	284,591	-34.8%	0.25%	-43.6%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$16,495,000	+39.5%	95,460	+32.1%	0.25%	+34.6%
TD	Sell	TORONTO DOMINION BK ONT	$16,488,000	-32.5%	385,200	-24.4%	0.25%	-34.6%
ETR	Buy	ENTERGY CORP NEW	$16,363,000	-0.3%	211,160	+12.6%	0.25%	-3.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$16,358,000	+9.8%	114,828	-1.8%	0.25%	+6.0%
HRS	Buy	HARRIS CORP DEL	$16,262,000	+14.6%	206,479	+4.5%	0.24%	+10.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$16,037,000	-6.5%	31,755	-2.1%	0.24%	-9.7%
HCP	Sell	HCP INC	$15,959,000	-22.5%	369,335	-21.0%	0.24%	-24.9%
PM	Sell	PHILIP MORRIS INTL INC	$15,794,000	-12.8%	209,667	-5.7%	0.24%	-15.9%
NTRS	Buy	NORTHERN TR CORP	$15,696,000	+124.8%	225,361	+117.5%	0.24%	+117.4%
CERN	Buy	CERNER CORP	$15,531,000	+3706.6%	212,002	+3256.1%	0.23%	+3800.0%
PRE	Buy	PARTNERRE LTD	$15,299,000	+2.2%	133,818	+2.1%	0.23%	-1.3%
NVDA	Buy	NVIDIA CORP	$15,240,000	+5.5%	728,323	+1.1%	0.23%	+2.2%
FFIV	Buy	F5 NETWORKS INC	$15,199,000	+6.3%	132,237	+20.6%	0.23%	+2.7%
CNI	Sell	CANADIAN NATL RY CO	$15,022,000	-5.7%	224,300	-2.8%	0.23%	-8.8%
FLEX	Buy	FLEXTRONICS INTL LTDord	$14,955,000	+7230.9%	1,179,861	+6381.3%	0.23%	+7433.3%
A309PS	Buy	DIRECTV	$14,870,000	-1.8%	174,739	+0.1%	0.22%	-5.1%
DD	Buy	DU PONT E I DE NEMOURS & CO	$14,828,000	-3.3%	207,473	+0.0%	0.22%	-6.3%
LUV	Sell	SOUTHWEST AIRLS CO	$14,634,000	+3.2%	330,335	-1.4%	0.22%	0.0%
TSN	Buy	TYSON FOODS INCcl a	$14,537,000	+75.9%	379,567	+84.1%	0.22%	+69.8%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$14,528,000	-27.6%	83,831	-22.7%	0.22%	-30.0%
SYY	Buy	SYSCO CORP	$14,456,000	+142.7%	383,147	+155.3%	0.22%	+134.4%
GLW	Buy	CORNING INC	$14,459,000	+2274.2%	637,503	+2299.4%	0.22%	+2080.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$14,461,000	+25.2%	73,200	-9.0%	0.22%	+21.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$14,237,000	+2.8%	166,242	+0.1%	0.22%	-0.5%
VTR	Buy	VENTAS INC	$14,190,000	+20.8%	194,332	+18.7%	0.21%	+16.9%
EMR	Sell	EMERSON ELEC CO	$14,096,000	-8.7%	248,950	-0.5%	0.21%	-11.6%
CSC	Sell	COMPUTER SCIENCES CORP	$14,109,000	-1.6%	216,127	-5.0%	0.21%	-4.9%
PCLN	Buy	PRICELINE GRP INC	$14,076,000	+2.2%	12,091	+0.1%	0.21%	-1.4%
PII	Buy	POLARIS INDS INC	$13,999,000	+6.3%	99,214	+13.9%	0.21%	+2.4%
PWR	Buy	QUANTA SVCS INC	$13,992,000	+22.1%	490,426	+21.5%	0.21%	+17.9%
NWSA	Sell	NEWS CORP NEWcl a	$13,945,000	+1.6%	871,025	-0.5%	0.21%	-1.9%
ZBH	Buy	ZIMMER HLDGS INC	$13,812,000	+3.7%	117,528	+0.0%	0.21%	0.0%
WHR	Buy	WHIRLPOOL CORP	$13,724,000	+4.3%	67,922	+0.0%	0.21%	+1.0%
GGP	Buy	GENERAL GROWTH PPTYS INC NEW	$13,496,000	+71.9%	456,731	+63.6%	0.20%	+65.9%
TMUS	New	T MOBILE US INC	$13,429,000	–	423,746	+100.0%	0.20%	–
YHOO	Buy	YAHOO INC	$13,479,000	+19.3%	303,348	+35.6%	0.20%	+15.3%
TU	Buy	TELUS CORP	$13,410,000	-8.1%	403,700	+0.0%	0.20%	-11.4%
MET	Buy	METLIFE INC	$13,179,000	-6.4%	260,716	+0.2%	0.20%	-9.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$13,181,000	+19.4%	204,356	+9.3%	0.20%	+15.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$13,020,000	+24.4%	134,037	+21.2%	0.20%	+20.2%
EV	Buy	EATON VANCE CORP	$13,015,000	+1.7%	312,565	+0.0%	0.20%	-2.0%
NI	Buy	NISOURCE INC	$12,933,000	+4.1%	292,877	+0.0%	0.20%	+0.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$12,918,000	+0.2%	308,889	-0.1%	0.20%	-3.0%
TXT	Buy	TEXTRON INC	$12,796,000	+112.0%	288,651	+101.4%	0.19%	+105.3%
WDC	Buy	WESTERN DIGITAL CORP	$12,668,000	-17.8%	139,196	+0.0%	0.19%	-20.4%
RHI	Buy	ROBERT HALF INTL INC	$12,687,000	+445.7%	209,632	+426.4%	0.19%	+430.6%
CL	Sell	COLGATE PALMOLIVE CO	$12,681,000	-39.3%	182,886	-39.5%	0.19%	-41.4%
HSY	Buy	HERSHEY CO	$12,429,000	-2.9%	123,171	+0.0%	0.19%	-6.5%
HES	Sell	HESS CORP	$12,353,000	-8.1%	182,005	-0.1%	0.19%	-11.4%
REGN	Buy	REGENERON PHARMACEUTICALS	$12,037,000	+686.2%	26,661	+614.6%	0.18%	+658.3%
HCA	Sell	HCA HOLDINGS INC	$11,941,000	-31.8%	158,722	-33.5%	0.18%	-34.1%
BA	Sell	BOEING CO	$11,768,000	+5.0%	78,409	-9.0%	0.18%	+1.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$11,795,000	+6.9%	100,642	+4.9%	0.18%	+3.5%
AA	Sell	ALCOA INC	$11,282,000	-31.2%	873,257	-15.9%	0.17%	-33.6%
OTEX	Sell	OPEN TEXT CORP	$11,291,000	-18.6%	213,856	-10.0%	0.17%	-21.3%
ALL	Sell	ALLSTATE CORP	$11,297,000	+1.2%	158,738	-0.1%	0.17%	-2.3%
PPL	Buy	PPL CORP	$10,992,000	-7.3%	326,555	+0.1%	0.17%	-10.3%
BHI	Sell	BAKER HUGHES INC	$10,816,000	+10.3%	170,114	-2.8%	0.16%	+6.5%
DGX	New	QUEST DIAGNOSTICS INC	$10,706,000	–	139,311	+100.0%	0.16%	–
HPQ	Buy	HEWLETT PACKARD CO	$10,687,000	+134.6%	342,978	+202.2%	0.16%	+126.8%
AEE	Buy	AMEREN CORP	$10,607,000	-8.5%	251,355	+0.0%	0.16%	-11.6%
SHW	Buy	SHERWIN WILLIAMS CO	$10,498,000	+56.5%	36,900	+44.6%	0.16%	+50.5%
PH	Buy	PARKER HANNIFIN CORP	$10,476,000	-7.8%	88,197	+0.0%	0.16%	-10.7%
PPG	Buy	PPG INDS INC	$10,433,000	-1.5%	46,259	+0.9%	0.16%	-4.8%
MHFI	Buy	MCGRAW HILL FINL INC	$10,429,000	+21.4%	100,856	+4.4%	0.16%	+17.2%
MON	Sell	MONSANTO CO NEW	$10,251,000	-25.9%	91,084	-21.3%	0.16%	-28.2%
BG	Buy	BUNGE LIMITED	$10,289,000	+7.8%	124,922	+19.0%	0.16%	+4.0%
RAX	Buy	RACKSPACE HOSTING INC	$10,140,000	+89.2%	196,542	+71.6%	0.15%	+82.1%
URI	Sell	UNITED RENTALS INC	$10,035,000	-32.2%	110,079	-24.1%	0.15%	-34.6%
GRMN	Sell	GARMIN LTD	$10,036,000	-23.7%	211,190	-15.1%	0.15%	-26.3%
PCG	Buy	PG&E CORP	$10,004,000	+1835.0%	188,497	+1842.9%	0.15%	+1787.5%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$9,923,000	-26.4%	442,200	-11.2%	0.15%	-28.6%
SU	Sell	SUNCOR ENERGY INC NEW	$9,898,000	-59.8%	338,720	-56.1%	0.15%	-61.2%
LB	Buy	L BRANDS INC	$9,729,000	+117.4%	103,177	+99.5%	0.15%	+110.0%
TWX	Sell	TIME WARNER INC	$9,674,000	-16.6%	114,567	-15.6%	0.15%	-19.3%
BDX	Buy	BECTON DICKINSON & CO	$9,615,000	+1651.4%	66,959	+1596.0%	0.14%	+1511.1%
GIL	Buy	GILDAN ACTIVEWEAR INC	$9,476,000	-4.6%	321,400	+83.4%	0.14%	-7.7%
LO	Buy	LORILLARD INC	$9,397,000	+3.9%	143,800	+0.1%	0.14%	+0.7%
UBS	New	UBS GROUP AG	$9,344,000	–	495,382	+100.0%	0.14%	–
ADT	New	THE ADT CORPORATION	$9,219,000	–	222,036	+100.0%	0.14%	–
PCAR	Buy	PACCAR INC	$9,230,000	+913.2%	146,177	+990.8%	0.14%	+892.9%
MS	Buy	MORGAN STANLEY	$9,150,000	-7.9%	256,382	+0.1%	0.14%	-11.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$9,093,000	-63.6%	103,565	-67.1%	0.14%	-64.8%
CCL	Buy	CARNIVAL CORPpaired ctf	$9,067,000	+8.8%	189,525	+3.1%	0.14%	+5.4%
ANTM	Buy	ANTHEM INC	$9,067,000	+52.4%	58,723	+24.0%	0.14%	+47.3%
HP	Sell	HELMERICH & PAYNE INC	$9,030,000	-3.9%	132,655	-4.8%	0.14%	-7.5%
BXP	Buy	BOSTON PROPERTIES INC	$8,920,000	+48.2%	63,497	+35.8%	0.14%	+43.6%
EA	Sell	ELECTRONIC ARTS INC	$8,886,000	+16.3%	151,077	-7.0%	0.13%	+12.6%
SIAL	Buy	SIGMA ALDRICH CORP	$8,873,000	+1.9%	64,181	+1.2%	0.13%	-1.5%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$8,787,000	+1524.2%	106,455	+1449.3%	0.13%	+1562.5%
PSX	Sell	PHILLIPS 66	$8,727,000	-1.7%	111,031	-10.3%	0.13%	-5.0%
DLX		DELUXE CORP	$8,591,000	+11.3%	124,000	0.0%	0.13%	+8.3%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$8,402,000	+320.5%	156,049	+285.7%	0.13%	+309.7%
O	Buy	REALTY INCOME CORP	$8,359,000	+8.2%	161,998	+0.0%	0.13%	+4.1%
ILMN	Buy	ILLUMINA INC	$8,327,000	+96.4%	44,858	+95.3%	0.13%	+90.9%
MTB	Buy	M & T BK CORP	$8,062,000	+152.3%	63,477	+149.5%	0.12%	+144.0%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$7,807,000	-0.6%	95,379	+0.1%	0.12%	-4.1%
PNW	Buy	PINNACLE WEST CAP CORP	$7,746,000	-6.7%	121,501	+0.0%	0.12%	-10.0%
UNM	Buy	UNUM GROUP	$7,658,000	-3.3%	227,050	+0.0%	0.12%	-6.5%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$7,519,000	+76.2%	49,819	+73.6%	0.11%	+68.7%
KORS	Buy	MICHAEL KORS HLDGS LTD	$7,469,000	-2.6%	113,590	+11.2%	0.11%	-5.8%
STX	Buy	SEAGATE TECHNOLOGY PLC	$7,457,000	-21.7%	143,317	+0.1%	0.11%	-24.8%
CHD	Buy	CHURCH & DWIGHT INC	$7,422,000	+15.6%	86,887	+6.7%	0.11%	+12.0%
MAC	Buy	MACERICH CO	$7,326,000	+187.6%	86,874	+184.5%	0.11%	+177.5%
GPC	Buy	GENUINE PARTS CO	$7,361,000	-12.5%	78,984	+0.0%	0.11%	-15.3%
FL	Buy	FOOT LOCKER INC	$7,270,000	+12.2%	115,394	+0.0%	0.11%	+8.9%
HPT	Buy	HOSPITALITY PPTYS TR	$7,149,000	+7.9%	216,700	+1.4%	0.11%	+4.9%
DVN	Buy	DEVON ENERGY CORP NEW	$7,165,000	+106.1%	118,796	+109.2%	0.11%	+100.0%
MUR	Buy	MURPHY OIL CORP	$6,953,000	-7.7%	149,213	+0.0%	0.10%	-11.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$6,887,000	+1.8%	127,035	+0.0%	0.10%	-1.9%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$6,918,000	+0.9%	134,123	-0.0%	0.10%	-2.8%
DUK	Sell	DUKE ENERGY CORP NEW	$6,805,000	-9.2%	88,634	-1.3%	0.10%	-12.0%
TEL	Buy	TE CONNECTIVITY LTD	$6,852,000	+13.3%	95,672	+0.1%	0.10%	+9.6%
MRO	Sell	MARATHON OIL CORP	$6,854,000	-14.0%	262,502	-6.8%	0.10%	-16.9%
VNO	Sell	VORNADO RLTY TRsh ben int	$6,771,000	-60.8%	60,456	-58.8%	0.10%	-62.1%
WPC	Buy	W P CAREY INC	$6,698,000	+9.6%	98,500	+13.0%	0.10%	+6.3%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$6,546,000	-11.5%	330,600	-13.2%	0.10%	-13.9%
REG	Sell	REGENCY CTRS CORP	$6,559,000	-69.9%	96,402	-71.8%	0.10%	-71.0%
KEY	Buy	KEYCORP NEW	$6,590,000	+17.4%	465,431	+15.2%	0.10%	+12.5%
IP	Buy	INTL PAPER CO	$6,469,000	+3.6%	116,583	+0.0%	0.10%	+1.0%
PPS	Buy	POST PPTYS INC	$6,479,000	+50.2%	113,800	+55.0%	0.10%	+46.3%
CMA	Buy	COMERICA INC	$6,415,000	-3.6%	142,143	+0.0%	0.10%	-6.7%
SSS	Sell	SOVRAN SELF STORAGE INC	$6,416,000	-6.4%	68,300	-13.1%	0.10%	-9.3%
ESS	Buy	ESSEX PPTY TR INC	$6,397,000	+74.0%	27,823	+56.3%	0.10%	+70.2%
XL	Buy	XL GROUP PLC	$6,332,000	+8.5%	172,076	+1.3%	0.10%	+5.5%
HAL	Sell	HALLIBURTON CO	$6,396,000	-55.8%	145,754	-60.4%	0.10%	-57.5%
CTAS	Buy	CINTAS CORP	$6,250,000	+781.5%	76,571	+747.4%	0.09%	+754.5%
DLTR	Sell	DOLLAR TREE INC	$6,198,000	-36.4%	76,384	-44.9%	0.09%	-38.2%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$6,258,000	+127.5%	69,168	+115.6%	0.09%	+118.6%
USB	Sell	US BANCORP DEL	$6,143,000	-8.0%	140,677	-5.3%	0.09%	-10.6%
XEC	Buy	CIMAREX ENERGY CO	$6,113,000	+8.6%	53,118	+0.1%	0.09%	+4.5%
STI	Sell	SUNTRUST BKS INC	$6,076,000	-2.0%	147,863	-0.0%	0.09%	-5.2%
TRIP	Sell	TRIPADVISOR INC	$6,000,000	-53.4%	72,140	-58.2%	0.09%	-54.7%
LOW	Buy	LOWES COS INC	$6,023,000	+94.5%	80,964	+79.9%	0.09%	+89.6%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$5,914,000	-36.4%	368,930	-33.8%	0.09%	-38.6%
EMN	Sell	EASTMAN CHEM CO	$5,824,000	-8.8%	84,094	-0.1%	0.09%	-12.0%
HON	Buy	HONEYWELL INTL INC	$5,726,000	+16.2%	54,892	+11.3%	0.09%	+11.7%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$5,676,000	+32.9%	139,900	+28.0%	0.09%	+28.4%
CNQ	Sell	CANADIAN NAT RES LTD	$5,591,000	-8.3%	182,400	-7.2%	0.08%	-11.6%
CAH	Buy	CARDINAL HEALTH INC	$5,488,000	+881.8%	60,795	+777.5%	0.08%	+822.2%
HSP	Buy	HOSPIRA INC	$5,457,000	+132.8%	62,125	+62.3%	0.08%	+121.6%
TRP	Buy	TRANSCANADA CORP	$5,363,000	+497.9%	125,400	+589.0%	0.08%	+478.6%
HST	Sell	HOST HOTELS & RESORTS INC	$5,388,000	-27.1%	266,999	-14.1%	0.08%	-29.6%
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$5,287,000	+314.0%	284,100	+319.0%	0.08%	+300.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$5,332,000	+106.4%	62,965	+85.7%	0.08%	+100.0%
CUBE	Sell	CUBESMART	$5,241,000	-16.7%	217,021	-23.9%	0.08%	-19.4%
AXP	Sell	AMERICAN EXPRESS CO	$5,156,000	-37.2%	65,999	-25.2%	0.08%	-39.1%
TSCO	Buy	TRACTOR SUPPLY CO	$5,166,000	+2216.6%	60,732	+2043.7%	0.08%	+2500.0%
KMI	Buy	KINDER MORGAN INC DEL	$5,199,000	+8.4%	123,608	+9.0%	0.08%	+4.0%
FDX	Buy	FEDEX CORP	$5,097,000	-4.6%	30,806	+0.2%	0.08%	-7.2%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$5,112,000	+74.5%	145,353	+83.4%	0.08%	+67.4%
INN	Buy	SUMMIT HOTEL PPTYS	$5,130,000	+199.5%	364,600	+164.8%	0.08%	+185.2%
HOLX	New	HOLOGIC INC	$5,048,000	–	152,844	+100.0%	0.08%	–
NNN	Buy	NATIONAL RETAIL PPTYS INC	$5,043,000	+9.0%	123,081	+4.8%	0.08%	+5.6%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$5,069,000	-12.9%	718,975	-17.6%	0.08%	-16.5%
PX	Sell	PRAXAIR INC	$4,983,000	-8.0%	41,270	-1.3%	0.08%	-11.8%
RPT	Buy	RAMCO-GERSHENSON PPTYS TR	$4,938,000	+162.9%	265,500	+165.0%	0.07%	+155.2%
LUMN	Buy	CENTURYLINK INC	$4,795,000	-9.1%	138,789	+4.2%	0.07%	-12.2%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$4,788,000	+376.9%	111,680	+360.0%	0.07%	+350.0%
BEN	Sell	FRANKLIN RES INC	$4,779,000	-19.2%	93,127	-12.9%	0.07%	-21.7%
BEAV	Buy	B/E AEROSPACE INC	$4,771,000	+418.0%	74,994	+372.6%	0.07%	+414.3%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$4,734,000	+33.1%	139,882	+51.0%	0.07%	+26.8%
CUZ	Sell	COUSINS PPTYS INC	$4,730,000	-15.8%	446,200	-9.3%	0.07%	-19.3%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$4,632,000	+147.2%	14,095	+127.5%	0.07%	+141.4%
DLR	Buy	DIGITAL RLTY TR INC	$4,541,000	+84.1%	68,840	+85.0%	0.07%	+76.9%
DISCK	Buy	DISCOVERY COMMUNICATNS NEW	$4,480,000	-9.7%	151,986	+3.3%	0.07%	-11.7%
SNI	Buy	SCRIPPS NETWORKS INTERACT IN	$4,519,000	+15.4%	65,906	+26.7%	0.07%	+11.5%
NHI	Buy	NATIONAL HEALTH INVS INC	$4,445,000	+73.1%	62,600	+70.6%	0.07%	+67.5%
QSR	New	RESTAURANT BRANDS INTL INC	$4,363,000	–	113,800	+100.0%	0.07%	–
L	Buy	LOEWS CORP	$4,404,000	+1382.8%	107,855	+1427.9%	0.07%	+1220.0%
LHO	Buy	LASALLE HOTEL PPTYS	$4,302,000	+95.4%	110,700	+103.5%	0.06%	+91.2%
GWW	Buy	GRAINGER W W INC	$4,287,000	-7.4%	18,178	+0.1%	0.06%	-9.7%
EGP	Buy	EASTGROUP PPTY INC	$4,228,000	+253.2%	70,300	+272.0%	0.06%	+236.8%
CLX	Buy	CLOROX CO DEL	$4,261,000	+1443.8%	38,596	+1355.4%	0.06%	+1500.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$4,115,000	-37.9%	133,793	-30.4%	0.06%	-39.8%
ABT	Buy	ABBOTT LABS	$4,131,000	+16.1%	89,169	+12.8%	0.06%	+10.7%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC	$4,078,000	-10.2%	413,975	-17.5%	0.06%	-12.7%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$4,069,000	-18.9%	146,050	-21.6%	0.06%	-21.8%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$4,059,000	-66.6%	31,968	-73.5%	0.06%	-67.7%
CMCSK	Buy	COMCAST CORP NEWcl a spl	$4,052,000	+5.2%	72,276	+8.0%	0.06%	+1.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$3,977,000	-76.1%	38,646	-74.6%	0.06%	-76.9%
ESRT	Buy	EMPIRE ST RLTY TR INCcl a	$3,995,000	+22.6%	212,390	+14.6%	0.06%	+17.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,997,000	-45.9%	41,231	-37.9%	0.06%	-47.8%
AAP	Sell	ADVANCE AUTO PARTS INC	$3,880,000	-56.3%	25,921	-53.5%	0.06%	-57.2%
KRC	New	KILROY RLTY CORP	$3,862,000	–	50,700	+100.0%	0.06%	–
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$3,865,000	+1310.6%	132,414	+1321.4%	0.06%	+1350.0%
MDVN	Buy	MEDIVATION INC	$3,706,000	+30.6%	28,717	+0.8%	0.06%	+27.3%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$3,724,000	+1562.5%	79,569	+1520.9%	0.06%	+1766.7%
FOSL	Sell	FOSSIL GROUP INC	$3,715,000	-38.8%	45,058	-17.7%	0.06%	-41.1%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$3,700,000	-19.5%	221,975	-20.3%	0.06%	-22.2%
AAL	Buy	AMERICAN AIRLS GROUP INC	$3,691,000	+1172.8%	69,936	+1193.9%	0.06%	+1020.0%
NKE	Sell	NIKE INCcl b	$3,697,000	-66.1%	36,848	-67.5%	0.06%	-67.1%
SLG	Sell	SL GREEN RLTY CORP	$3,648,000	+2.3%	28,415	-5.2%	0.06%	-1.8%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$3,641,000	-50.9%	66,256	-54.0%	0.06%	-52.6%
MOS	Buy	MOSAIC CO NEW	$3,587,000	+23.4%	77,869	+22.3%	0.05%	+20.0%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$3,488,000	+26.0%	288,730	+24.0%	0.05%	+23.3%
BRX	Buy	BRIXMOR PPTY GROUP INC	$3,510,000	+261.5%	132,200	+238.1%	0.05%	+253.3%
DRH	Buy	DIAMONDROCK HOSPITALITY CO	$3,506,000	+140.3%	248,100	+152.9%	0.05%	+130.4%
WLK	Sell	WESTLAKE CHEM CORP	$3,480,000	-45.9%	48,370	-54.0%	0.05%	-48.0%
BFB	Buy	BROWN FORMAN CORPcl b	$3,420,000	+3.0%	37,852	+0.1%	0.05%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$3,421,000	+9.5%	58,047	-0.0%	0.05%	+6.1%
CVC	Buy	CABLEVISION SYS CORPcl a ny cablvs	$3,371,000	+51.4%	184,215	+70.7%	0.05%	+45.7%
LPT	Buy	LIBERTY PPTY TRsh ben int	$3,291,000	-4.2%	92,195	+0.9%	0.05%	-7.4%
COST	Buy	COSTCO WHSL CORP NEW	$3,275,000	+30.4%	21,619	+22.0%	0.05%	+25.6%
DEI	Buy	DOUGLAS EMMETT INC	$3,205,000	+197.0%	107,500	+182.9%	0.05%	+182.4%
PGRE		PARAMOUNT GROUP INC	$3,185,000	+3.8%	165,000	0.0%	0.05%	0.0%
WRB	Sell	BERKLEY W R CORP	$3,129,000	-36.2%	61,947	-35.3%	0.05%	-39.0%
FSP	Buy	FRANKLIN STREET PPTYS CORP	$3,147,000	+37.4%	245,500	+31.5%	0.05%	+30.6%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$3,046,000	+932.5%	50,000	+792.9%	0.05%	+820.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$2,974,000	+480.9%	12,748	+446.0%	0.04%	+462.5%
EBAY	Buy	EBAY INC	$2,941,000	+37.2%	50,993	+33.5%	0.04%	+33.3%
AGCO	Sell	AGCO CORP	$2,878,000	+1.3%	60,420	-3.8%	0.04%	-2.3%
MYL	New	MYLAN N V	$2,878,000	–	48,497	+100.0%	0.04%	–
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP	$2,727,000	-57.4%	26,005	-58.2%	0.04%	-59.0%
ERF	Sell	ENERPLUS CORP	$2,736,000	+4.3%	269,900	-0.6%	0.04%	0.0%
EWC	Sell	ISHARESmsci cda etf	$2,563,000	-18.1%	94,300	-13.0%	0.04%	-20.4%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS	$2,591,000	+16.7%	47,980	+1.0%	0.04%	+11.4%
ULTA	New	ULTA SALON COSMETCS & FRAG I	$2,561,000	–	16,974	+100.0%	0.04%	–
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$2,602,000	-74.9%	52,830	-78.6%	0.04%	-75.9%
DHR	Buy	DANAHER CORP DEL	$2,502,000	-0.3%	29,475	+0.7%	0.04%	-2.6%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$2,515,000	+247.9%	25,651	+214.7%	0.04%	+245.5%
TWC	Buy	TIME WARNER CABLE INC	$2,524,000	-0.9%	16,843	+0.5%	0.04%	-5.0%
MCO	Sell	MOODYS CORP	$2,472,000	+8.4%	23,811	-0.0%	0.04%	+2.8%
UNTCQ	Sell	UNIT CORP	$2,429,000	-21.1%	86,800	-3.9%	0.04%	-22.9%
NEE	Sell	NEXTERA ENERGY INC	$2,340,000	-35.2%	22,493	-33.8%	0.04%	-37.5%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$2,310,000	-76.6%	28,968	-78.6%	0.04%	-77.3%
DRE	Sell	DUKE REALTY CORP	$2,249,000	-63.3%	103,289	-66.0%	0.03%	-64.6%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$2,276,000	+26.4%	13,200	-5.0%	0.03%	+21.4%
AEP	Buy	AMERICAN ELEC PWR INC	$2,227,000	-7.1%	39,592	+0.3%	0.03%	-8.1%
DTE	Buy	DTE ENERGY CO	$2,250,000	-3.7%	27,887	+3.1%	0.03%	-5.6%
SBY	Sell	SILVER BAY RLTY TR CORP	$2,251,000	-5.4%	139,300	-3.1%	0.03%	-8.1%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$2,203,000	-17.6%	65,800	-4.1%	0.03%	-21.4%
IVZ	Buy	INVESCO LTD	$2,218,000	+0.6%	55,875	+0.2%	0.03%	-2.9%
LEA	Buy	LEAR CORP	$2,183,000	+14.1%	19,700	+1.0%	0.03%	+10.0%
JLL		JONES LANG LASALLE INC	$2,147,000	+13.7%	12,600	0.0%	0.03%	+10.3%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$2,135,000	-32.9%	64,400	-38.5%	0.03%	-36.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$2,047,000	-19.3%	23,589	-21.2%	0.03%	-22.5%
FDS	Sell	FACTSET RESH SYS INC	$2,022,000	+12.2%	12,700	-0.8%	0.03%	+10.7%
WBC		WABCO HLDGS INC	$2,077,000	+17.3%	16,900	0.0%	0.03%	+10.7%
TECK	Buy	TECK RESOURCES LTDcl b	$2,054,000	+71.6%	149,700	+71.5%	0.03%	+63.2%
CHTR	Buy	CHARTER COMMUNICATIONS INC Dcl a new	$1,968,000	+654.0%	10,193	+551.3%	0.03%	+650.0%
HPTX	Buy	HYPERION THERAPEUTICS INC	$1,978,000	+129.5%	43,100	+20.1%	0.03%	+130.8%
OII	Buy	OCEANEERING INTL INC	$1,968,000	+18.1%	36,488	+28.8%	0.03%	+15.4%
MD		MEDNAX INC	$1,987,000	+9.7%	27,400	0.0%	0.03%	+7.1%
9207PS	Sell	ROCK-TENN COcl a	$1,917,000	+5.7%	29,718	-0.1%	0.03%	+3.6%
BKD	New	BROOKDALE SR LIVING INC	$1,873,000	–	49,600	+100.0%	0.03%	–
JKHY		HENRY JACK & ASSOC INC	$1,866,000	+12.5%	26,700	0.0%	0.03%	+7.7%
ALV	Buy	AUTOLIV INC	$1,765,000	+769.5%	14,986	+684.2%	0.03%	+800.0%
MSG	Buy	MADISON SQUARE GARDEN COcl a	$1,803,000	+155.0%	21,300	+126.6%	0.03%	+145.5%
VAL		VALSPAR CORP	$1,798,000	-2.9%	21,400	0.0%	0.03%	-6.9%
DDR	Sell	DDR CORP	$1,734,000	-24.5%	93,100	-25.6%	0.03%	-27.8%
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,732,000	–	93,900	+100.0%	0.03%	–
ALLY	Buy	ALLY FINL INC	$1,733,000	+179.1%	82,601	+214.1%	0.03%	+160.0%
CSG	Buy	CHAMBERS STR PPTYS	$1,719,000	+1.7%	218,200	+4.0%	0.03%	0.0%
UDR	Buy	UDR INC	$1,709,000	+93.3%	50,217	+75.1%	0.03%	+85.7%
ODFL		OLD DOMINION FGHT LINES INC	$1,739,000	-0.5%	22,500	0.0%	0.03%	-3.7%
WOOF		VCA INC	$1,732,000	+12.4%	31,600	0.0%	0.03%	+8.3%
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP	$1,729,000	-2.2%	81,049	+0.1%	0.03%	-7.1%
SNPS	Buy	SYNOPSYS INC	$1,753,000	+10.7%	37,846	+4.0%	0.03%	+4.0%
FCEA	New	FOREST CITY ENTERPRISES INCcl a	$1,692,000	–	66,300	+100.0%	0.03%	–
SM	Buy	SM ENERGY CO	$1,736,000	+63.6%	33,600	+22.2%	0.03%	+52.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,746,000	-39.1%	48,376	-38.7%	0.03%	-42.2%
SIRO	Buy	SIRONA DENTAL SYSTEMS INC	$1,647,000	+199.5%	18,300	+190.5%	0.02%	+177.8%
CPG	Sell	CRESCENT PT ENERGY CORP	$1,667,000	-53.2%	74,773	-51.2%	0.02%	-55.4%
DDS		DILLARDS INCcl a	$1,638,000	+9.1%	12,000	0.0%	0.02%	+8.7%
AVIV	Sell	AVIV REIT INC MD	$1,657,000	-34.8%	45,390	-38.4%	0.02%	-37.5%
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$1,654,000	–	56,300	+100.0%	0.02%	–
HCC	Buy	HCC INS HLDGS INC	$1,649,000	+231.1%	29,100	+212.9%	0.02%	+212.5%
TFX	New	TELEFLEX INC	$1,643,000	–	13,600	+100.0%	0.02%	–
DST	Sell	DST SYS INC DEL	$1,683,000	+16.1%	15,200	-1.3%	0.02%	+8.7%
VRNT		VERINT SYS INC	$1,647,000	+6.3%	26,600	0.0%	0.02%	+4.2%
MTN	New	VAIL RESORTS INC	$1,675,000	–	16,200	+100.0%	0.02%	–
CB	Sell	CHUBB CORP	$1,629,000	-2.5%	16,112	-0.2%	0.02%	-3.8%
WR		WESTAR ENERGY INC	$1,655,000	-6.0%	42,700	0.0%	0.02%	-7.4%
BRCD	Buy	BROCADE COMMUNICATIONS SYS I	$1,627,000	+956.5%	137,100	+954.6%	0.02%	+1150.0%
SKX		SKECHERS U S A INCcl a	$1,611,000	+30.1%	22,400	0.0%	0.02%	+26.3%
ECA	Sell	ENCANA CORP	$1,579,000	-22.3%	141,400	-2.9%	0.02%	-25.0%
CPRT		COPART INC	$1,608,000	+2.9%	42,800	0.0%	0.02%	0.0%
RBC	Buy	REGAL BELOIT CORP	$1,566,000	+7.3%	19,600	+1.0%	0.02%	+4.3%
EXL	Buy	EXCEL TR INC	$1,584,000	+197.7%	113,000	+184.6%	0.02%	+200.0%
SYNA	Sell	SYNAPTICS INC	$1,618,000	+14.7%	19,900	-2.9%	0.02%	+9.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,570,000	-12.8%	25,200	-18.2%	0.02%	-14.3%
MIDD	Sell	MIDDLEBY CORP	$1,622,000	-13.9%	15,800	-16.8%	0.02%	-17.2%
STMP	Sell	STAMPS COM INC	$1,602,000	+31.4%	23,800	-6.3%	0.02%	+26.3%
FSLR	Sell	FIRST SOLAR INC	$1,620,000	+24.8%	27,100	-6.9%	0.02%	+20.0%
NUE	Buy	NUCOR CORP	$1,594,000	-2.9%	33,545	+0.2%	0.02%	-7.7%
FLIR	Buy	FLIR SYS INC	$1,593,000	+68.8%	50,935	+74.3%	0.02%	+60.0%
BMS	Buy	BEMIS INC	$1,565,000	+61.8%	33,800	+57.9%	0.02%	+60.0%
PBH	Buy	PRESTIGE BRANDS HLDGS INC	$1,553,000	+111.0%	36,200	+70.8%	0.02%	+109.1%
HELE	Sell	HELEN OF TROY CORP LTD	$1,548,000	+11.7%	19,000	-10.8%	0.02%	+4.5%
FR	New	FIRST INDUSTRIAL REALTY TRUS	$1,532,000	–	71,500	+100.0%	0.02%	–
CST		CST BRANDS INC	$1,547,000	+0.5%	35,300	0.0%	0.02%	-4.2%
BWLD		BUFFALO WILD WINGS INC	$1,541,000	+0.5%	8,500	0.0%	0.02%	-4.2%
BC	Buy	BRUNSWICK CORP	$1,538,000	+78.6%	29,900	+78.0%	0.02%	+76.9%
CRUS	Sell	CIRRUS LOGIC INC	$1,520,000	+0.6%	45,700	-28.7%	0.02%	-4.2%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,540,000	+91.1%	16,354	+100.6%	0.02%	+76.9%
EQC	Sell	EQUITY COMWLTH	$1,516,000	-50.2%	57,100	-51.9%	0.02%	-52.1%
WSM	Buy	WILLIAMS SONOMA INC	$1,538,000	+52.7%	19,300	+45.1%	0.02%	+43.8%
GGG	Buy	GRACO INC	$1,523,000	-6.0%	21,100	+4.5%	0.02%	-8.0%
GNRC		GENERAC HLDGS INC	$1,529,000	+4.2%	31,400	0.0%	0.02%	0.0%
TECH		BIO TECHNE CORP	$1,494,000	+8.5%	14,900	0.0%	0.02%	+9.5%
TDY		TELEDYNE TECHNOLOGIES INC	$1,516,000	+3.9%	14,200	0.0%	0.02%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$1,527,000	+28.6%	19,800	-11.2%	0.02%	+21.1%
COO	Sell	COOPER COS INC	$1,482,000	-89.6%	7,906	-91.0%	0.02%	-90.1%
CLI	New	MACK CALI RLTY CORP	$1,456,000	–	75,500	+100.0%	0.02%	–
X	Buy	UNITED STATES STL CORP NEW	$1,454,000	+19.0%	59,600	+30.4%	0.02%	+15.8%
ASGN	Sell	ON ASSIGNMENT INC	$1,477,000	+3.7%	38,500	-10.3%	0.02%	0.0%
LPNT		LIFEPOINT HOSPITALS INC	$1,440,000	+2.2%	19,600	0.0%	0.02%	0.0%
CTB	Buy	COOPER TIRE & RUBR CO	$1,487,000	+36.3%	34,700	+10.2%	0.02%	+29.4%
IM	Buy	INGRAM MICRO INCcl a	$1,482,000	-4.3%	59,000	+5.4%	0.02%	-8.3%
SWI	Buy	SOLARWINDS INC	$1,471,000	+3.2%	28,700	+0.3%	0.02%	0.0%
ADC	Buy	AGREE REALTY CORP	$1,431,000	+47.1%	43,400	+38.7%	0.02%	+46.7%
EPR	Buy	EPR PPTYS	$1,453,000	+44.9%	24,200	+39.1%	0.02%	+37.5%
SNX		SYNNEX CORP	$1,452,000	-1.2%	18,800	0.0%	0.02%	-4.3%
ATRO	Buy	ASTRONICS CORP	$1,446,000	+63.2%	19,624	+22.5%	0.02%	+57.1%
MTX	Buy	MINERALS TECHNOLOGIES INC	$1,447,000	+55.4%	19,800	+47.8%	0.02%	+46.7%
CASY	New	CASEYS GEN STORES INC	$1,469,000	–	16,300	+100.0%	0.02%	–
IDA	Buy	IDACORP INC	$1,477,000	+70.4%	23,500	+79.4%	0.02%	+57.1%
FRT	Buy	FEDERAL REALTY INVT TRsh ben int new	$1,475,000	+102.9%	10,019	+83.9%	0.02%	+100.0%
EXAM	Sell	EXAMWORKS GROUP INC	$1,398,000	-2.8%	33,600	-2.9%	0.02%	-4.5%
PBF	Buy	PBF ENERGY INCcl a	$1,414,000	+181.1%	41,700	+120.6%	0.02%	+162.5%
UHAL		AMERCO	$1,421,000	+16.3%	4,300	0.0%	0.02%	+10.5%
ENH		ENDURANCE SPECIALTY HLDGS LT	$1,394,000	+2.2%	22,800	0.0%	0.02%	0.0%
BIG	Buy	BIG LOTS INC	$1,374,000	+20.4%	28,600	+0.4%	0.02%	+16.7%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$1,409,000	+520.7%	19,247	+535.6%	0.02%	+425.0%
CNO	Buy	CNO FINL GROUP INC	$1,374,000	+1.1%	79,800	+1.1%	0.02%	0.0%
CONE		CYRUSONE INC	$1,400,000	+12.9%	45,000	0.0%	0.02%	+10.5%
DCI		DONALDSON INC	$1,391,000	-2.4%	36,900	0.0%	0.02%	-4.5%
UNF		UNIFIRST CORP MASS	$1,389,000	-3.1%	11,800	0.0%	0.02%	-4.5%
THRM	Buy	GENTHERM INC	$1,369,000	+314.8%	27,100	+201.1%	0.02%	+320.0%
SYNT		SYNTEL INC	$1,407,000	+15.0%	27,200	0.0%	0.02%	+10.5%
GXP		GREAT PLAINS ENERGY INC	$1,425,000	-6.1%	53,400	0.0%	0.02%	-12.5%
KMT	New	KENNAMETAL INC	$1,364,000	–	40,500	+100.0%	0.02%	–
SANM	Buy	SANMINA CORPORATION	$1,393,000	+10.5%	57,600	+7.5%	0.02%	+5.0%
MENT		MENTOR GRAPHICS CORP	$1,425,000	+9.6%	59,300	0.0%	0.02%	+5.0%
MHLD		MAIDEN HOLDINGS LTD	$1,317,000	+15.9%	88,800	0.0%	0.02%	+11.1%
TFM		FRESH MKT INC	$1,317,000	-1.3%	32,400	0.0%	0.02%	-4.8%
BK	Buy	BANK NEW YORK MELLON CORP	$1,322,000	+39.9%	32,851	+41.1%	0.02%	+33.3%
AAN	Sell	AARONS INC	$1,302,000	-12.7%	46,000	-5.7%	0.02%	-13.0%
DTSI	Buy	DTS INC	$1,356,000	+13.1%	39,800	+2.1%	0.02%	+5.3%
TKR		TIMKEN CO	$1,353,000	-1.2%	32,100	0.0%	0.02%	-4.8%
MASI	Buy	MASIMO CORP	$1,352,000	+26.7%	41,000	+1.2%	0.02%	+17.6%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,349,000	+0.7%	46,900	-4.7%	0.02%	-4.8%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$1,305,000	+15.6%	118,067	+10.0%	0.02%	+11.1%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$1,301,000	-41.9%	39,818	-40.9%	0.02%	-42.9%
ENB	Buy	ENBRIDGE INC	$1,345,000	-2.7%	27,900	+4.1%	0.02%	-9.1%
CTCT	Sell	CONSTANT CONTACT INC	$1,269,000	-9.2%	33,200	-12.9%	0.02%	-13.6%
HRC	Buy	HILL ROM HLDGS INC	$1,245,000	+42.9%	25,400	+33.0%	0.02%	+35.7%
SO	Sell	SOUTHERN CO	$1,286,000	-90.0%	29,045	-88.9%	0.02%	-90.5%
HEI	New	HEICO CORP NEW	$1,228,000	–	20,100	+100.0%	0.02%	–
MEI	Buy	METHODE ELECTRS INC	$1,289,000	+30.3%	27,400	+1.1%	0.02%	+26.7%
RGEN	Buy	REPLIGEN CORP	$1,281,000	+140.3%	42,200	+56.9%	0.02%	+137.5%
VSH		VISHAY INTERTECHNOLOGY INC	$1,240,000	-2.3%	89,700	0.0%	0.02%	-5.0%
ASB	Sell	ASSOCIATED BANC CORP	$1,252,000	-8.7%	67,300	-8.6%	0.02%	-9.5%
AZZ	Buy	AZZ INC	$1,258,000	+98.7%	27,000	+100.0%	0.02%	+90.0%
HYH		HALYARD HEALTH INC	$1,269,000	+8.2%	25,787	0.0%	0.02%	+5.6%
SMCI	Sell	SUPER MICRO COMPUTER INC	$1,229,000	-10.4%	37,000	-5.9%	0.02%	-9.5%
SYA	Buy	SYMETRA FINL CORP	$1,253,000	+2.0%	53,400	+0.2%	0.02%	0.0%
CPE	Sell	CALLON PETE CO DEL	$1,273,000	+28.8%	170,400	-6.0%	0.02%	+26.7%
WAFD	New	WASHINGTON FED INC	$1,276,000	–	58,500	+100.0%	0.02%	–
SIR		SELECT INCOME REIT	$1,252,000	+2.4%	50,100	0.0%	0.02%	0.0%
CALM	Buy	CAL MAINE FOODS INC	$1,273,000	+14.1%	32,600	+14.0%	0.02%	+11.8%
PRXL		PAREXEL INTL CORP	$1,269,000	+24.2%	18,400	0.0%	0.02%	+18.8%
BID	Sell	SOTHEBYS	$1,272,000	-6.7%	30,100	-4.7%	0.02%	-9.5%
TER		TERADYNE INC	$1,255,000	-4.8%	66,600	0.0%	0.02%	-9.5%
ATW	New	ATWOOD OCEANICS INC	$1,231,000	–	43,800	+100.0%	0.02%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$1,289,000	-1.7%	9,287	-6.8%	0.02%	-5.0%
VIVO		MERIDIAN BIOSCIENCE INC	$1,282,000	+15.9%	67,200	0.0%	0.02%	+11.8%
SAVE	Sell	SPIRIT AIRLS INC	$1,253,000	-4.7%	16,200	-6.9%	0.02%	-9.5%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$1,272,000	+2.8%	40,500	-10.4%	0.02%	0.0%
SBNY		SIGNATURE BK NEW YORK N Y	$1,179,000	+2.9%	9,100	0.0%	0.02%	0.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$1,169,000	+38.5%	17,300	+20.1%	0.02%	+38.5%
DOW	Sell	DOW CHEM CO	$1,178,000	+5.1%	24,552	-0.1%	0.02%	+5.9%
BNCL	New	BENEFICIAL BANCORP INC	$1,199,000	–	106,200	+100.0%	0.02%	–
SRCL	Buy	STERICYCLE INC	$1,161,000	+407.0%	8,269	+373.9%	0.02%	+350.0%
KFY		KORN FERRY INTL	$1,200,000	+14.3%	36,500	0.0%	0.02%	+12.5%
RIG	Sell	TRANSOCEAN LTD	$1,189,000	-40.1%	82,167	-23.5%	0.02%	-41.9%
HLS		HEALTHSOUTH CORP	$1,211,000	+15.3%	27,300	0.0%	0.02%	+12.5%
AYI	Sell	ACUITY BRANDS INC	$1,177,000	-31.1%	7,000	-42.6%	0.02%	-33.3%
LSTR	Buy	LANDSTAR SYS INC	$1,187,000	+11.4%	17,900	+21.8%	0.02%	+5.9%
BEE	Sell	STRATEGIC HOTELS & RESORTS I	$1,211,000	-75.8%	97,440	-74.2%	0.02%	-76.9%
ISCA	Buy	INTERNATIONAL SPEEDWAY CORPcl a	$1,210,000	+61.3%	37,100	+56.5%	0.02%	+50.0%
GCA	Buy	GLOBAL CASH ACCESS HLDGS INC	$1,186,000	+149.2%	155,700	+133.8%	0.02%	+157.1%
FI	Sell	FRANKS INTL N V	$1,171,000	+12.2%	62,600	-0.3%	0.02%	+12.5%
AGU	Sell	AGRIUM INC	$1,167,000	-0.1%	11,200	-8.9%	0.02%	0.0%
WGL	Buy	WGL HLDGS INC	$1,100,000	+67.9%	19,500	+62.5%	0.02%	+70.0%
BGGSQ	New	BRIGGS & STRATTON CORP	$1,140,000	–	55,478	+100.0%	0.02%	–
HPP	Buy	HUDSON PAC PPTYS INC	$1,095,000	+129.1%	33,000	+107.7%	0.02%	+142.9%
SWAY	Buy	STARWOOD WAYPOINT RESIDENTL	$1,110,000	+33.9%	42,929	+36.6%	0.02%	+30.8%
KNX	Sell	KNIGHT TRANSN INC	$1,142,000	-14.8%	35,400	-11.1%	0.02%	-19.0%
LAMR		LAMAR ADVERTISING CO NEWcl a	$1,126,000	+10.5%	19,000	0.0%	0.02%	+6.2%
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,149,000	–	79,000	+100.0%	0.02%	–
PNRA		PANERA BREAD COcl a	$1,136,000	-8.5%	7,100	0.0%	0.02%	-10.5%
TCF	Sell	TCF FINL CORP	$1,135,000	-3.3%	72,200	-2.3%	0.02%	-5.6%
LXK	Sell	LEXMARK INTL NEWcl a	$1,139,000	-10.7%	26,900	-12.9%	0.02%	-15.0%
GIII	New	G-III APPAREL GROUP LTD	$1,104,000	–	9,800	+100.0%	0.02%	–
REX	New	REX AMERICAN RESOURCES CORP	$1,149,000	–	18,900	+100.0%	0.02%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,119,000	-92.6%	8,333	-93.1%	0.02%	-92.8%
RFP	Buy	RESOLUTE FST PRODS INC	$1,151,000	-1.5%	66,700	+0.5%	0.02%	-5.6%
DRII	New	DIAMOND RESORTS INTL INC	$1,160,000	–	34,700	+100.0%	0.02%	–
MTOR	Sell	MERITOR INC	$1,126,000	-22.0%	89,300	-6.3%	0.02%	-26.1%
SCL	Buy	STEPAN CO	$1,029,000	+21.1%	24,700	+16.5%	0.02%	+23.1%
IPHI	Buy	INPHI CORP	$1,052,000	+26.7%	59,000	+31.4%	0.02%	+23.1%
CCJ	Buy	CAMECO CORP	$1,066,000	+97.8%	76,500	+133.2%	0.02%	+100.0%
THO	Sell	THOR INDS INC	$1,062,000	-22.1%	16,800	-31.1%	0.02%	-23.8%
RNST	Buy	RENASANT CORP	$1,052,000	+249.5%	35,000	+236.5%	0.02%	+220.0%
PLCM	Buy	POLYCOM INC	$1,052,000	+14.2%	78,500	+15.1%	0.02%	+14.3%
CENX	New	CENTURY ALUM CO	$1,039,000	–	75,300	+100.0%	0.02%	–
ALLE		ALLEGION PUB LTD CO	$1,034,000	+10.4%	16,900	0.0%	0.02%	+6.7%
IQNT	Sell	INTELIQUENT INC	$1,067,000	-20.4%	67,800	-0.7%	0.02%	-23.8%
CTRX	Buy	CATAMARAN CORP	$1,060,000	+285.5%	17,800	+235.8%	0.02%	+300.0%
UEPS	Buy	NET 1 UEPS TECHNOLOGIES INC	$1,082,000	+102.6%	79,100	+69.0%	0.02%	+100.0%
WNC	Buy	WABASH NATL CORP	$1,049,000	+116.3%	74,400	+89.8%	0.02%	+100.0%
EMC	Sell	E M C CORP MASS	$1,084,000	-93.2%	42,391	-92.1%	0.02%	-93.6%
TCO	New	TAUBMAN CTRS INC	$1,088,000	–	14,100	+100.0%	0.02%	–
ETH	Buy	ETHAN ALLEN INTERIORS INC	$1,067,000	+37.9%	38,600	+54.4%	0.02%	+33.3%
STOR	New	STORE CAP CORP	$1,051,000	–	45,000	+100.0%	0.02%	–
EE		EL PASO ELEC CO	$1,028,000	-3.6%	26,600	0.0%	0.02%	-5.9%
UFS	Sell	DOMTAR CORP	$1,063,000	-22.5%	23,000	-32.6%	0.02%	-23.8%
KRFT	Buy	KRAFT FOODS GROUP INC	$1,069,000	+39.6%	12,266	+0.3%	0.02%	+33.3%
ARRS	Sell	ARRIS GROUP INC NEW	$1,020,000	-25.1%	35,300	-21.7%	0.02%	-28.6%
EVR	New	EVERCORE PARTNERS INCclass a	$1,013,000	–	19,600	+100.0%	0.02%	–
FRME		FIRST MERCHANTS CORP	$1,026,000	+3.4%	43,600	0.0%	0.02%	0.0%
TDS		TELEPHONE & DATA SYS INC	$986,000	-1.4%	39,613	0.0%	0.02%	-6.2%
SBAC	Buy	SBA COMMUNICATIONS CORP	$971,000	+230.3%	8,289	+212.2%	0.02%	+200.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,022,000	+0.7%	10,962	-1.5%	0.02%	-6.2%
ONB	Sell	OLD NATL BANCORP IND	$996,000	-19.5%	70,200	-15.6%	0.02%	-21.1%
VMI		VALMONT INDS INC	$995,000	-3.3%	8,100	0.0%	0.02%	-6.2%
BKH	Sell	BLACK HILLS CORP	$984,000	-7.3%	19,500	-2.5%	0.02%	-11.8%
BDBD	Sell	BOULDER BRANDS INC	$1,012,000	-15.0%	106,200	-1.4%	0.02%	-21.1%
ARI	New	APOLLO COML REAL EST FIN INC	$991,000	–	57,700	+100.0%	0.02%	–
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$973,000	-5.6%	8,500	-9.6%	0.02%	-6.2%
NVR		NVR INC	$930,000	+4.1%	700	0.0%	0.01%	0.0%
PRAA		PRA GROUP INC	$951,000	-6.2%	17,500	0.0%	0.01%	-12.5%
STLD	Sell	STEEL DYNAMICS INC	$905,000	-2.9%	45,000	-4.7%	0.01%	-6.7%
MRC	Buy	MRC GLOBAL INC	$957,000	+7.6%	80,800	+37.6%	0.01%	0.0%
ELX	Sell	EMULEX CORP	$898,000	+39.9%	112,700	-0.5%	0.01%	+40.0%
CYNO		CYNOSURE INCcl a	$957,000	+11.8%	31,200	0.0%	0.01%	+7.7%
COR	Buy	CORESITE RLTY CORP	$914,000	+211.9%	18,767	+150.2%	0.01%	+180.0%
CORE	New	CORE MARK HOLDING CO INC	$933,000	–	14,500	+100.0%	0.01%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$931,000	-49.0%	7,910	-51.7%	0.01%	-50.0%
CNC	Buy	CENTENE CORP DEL	$961,000	+36.1%	13,600	+100.0%	0.01%	+27.3%
CAT	Sell	CATERPILLAR INC DEL	$959,000	-72.5%	11,981	-68.5%	0.01%	-74.1%
WPG	New	WP GLIMCHER IN	$898,000	–	54,000	+100.0%	0.01%	–
FUR	Buy	WINTHROP RLTY TRsh ben int new	$956,000	+67.1%	58,600	+59.7%	0.01%	+55.6%
NNI	Sell	NELNET INCcl a	$904,000	+1.6%	19,100	-0.5%	0.01%	0.0%
PPC	Buy	PILGRIMS PRIDE CORP NEW	$908,000	-27.5%	40,200	+5.2%	0.01%	-30.0%
PKG	Buy	PACKAGING CORP AMER	$954,000	+12.1%	12,200	+11.9%	0.01%	+7.7%
BDN		BRANDYWINE RLTY TRsh ben int new	$834,000	0.0%	52,200	0.0%	0.01%	0.0%
UFI		UNIFI INC	$870,000	+21.5%	24,100	0.0%	0.01%	+18.2%
AHT	New	ASHFORD HOSPITALITY TR INC	$850,000	–	88,400	+100.0%	0.01%	–
EDE	Sell	EMPIRE DIST ELEC CO	$836,000	-16.8%	33,700	-0.3%	0.01%	-18.8%
EQY	New	EQUITY ONE	$878,000	–	32,900	+100.0%	0.01%	–
APA	Buy	APACHE CORP	$859,000	+15.5%	14,243	+20.0%	0.01%	+8.3%
APC	Buy	ANADARKO PETE CORP	$874,000	+1.7%	10,550	+1.3%	0.01%	0.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$837,000	-22.1%	30,100	-22.0%	0.01%	-23.5%
NSAM	Sell	NORTHSTAR ASSET MGMT GROUP I	$875,000	+0.7%	37,500	-2.6%	0.01%	-7.1%
LMCA	Buy	LIBERTY MEDIA CORP DELAWAREcl a	$881,000	+13.8%	22,858	+4.2%	0.01%	+8.3%
GT	Sell	GOODYEAR TIRE & RUBR CO	$845,000	-55.7%	31,200	-53.2%	0.01%	-56.7%
SXT		SENSIENT TECHNOLOGIES CORP	$882,000	+14.2%	12,800	0.0%	0.01%	+8.3%
INT	New	WORLD FUEL SVCS CORP	$839,000	–	14,600	+100.0%	0.01%	–
BRLI		BIO-REFERENCE LABS INC	$877,000	+9.6%	24,900	0.0%	0.01%	+8.3%
DB	Sell	DEUTSCHE BANK AGnamen akt	$858,000	-19.8%	24,676	-30.3%	0.01%	-23.5%
CLW		CLEARWATER PAPER CORP	$894,000	-4.7%	13,684	0.0%	0.01%	-13.3%
CRM	Buy	SALESFORCE COM INC	$834,000	+16.2%	12,488	+3.2%	0.01%	+18.2%
BGCP		BGC PARTNERS INCcl a	$830,000	+3.4%	87,800	0.0%	0.01%	0.0%
HUM	Sell	HUMANA INC	$836,000	-87.0%	4,694	-89.5%	0.01%	-87.1%
NTGR	Buy	NETGEAR INC	$838,000	-3.1%	25,500	+4.9%	0.01%	0.0%
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE G	$836,000	+27.2%	44,300	+27.7%	0.01%	+30.0%
D	Buy	DOMINION RES INC VA NEW	$862,000	-6.5%	12,164	+1.4%	0.01%	-7.1%
ATO	Buy	ATMOS ENERGY CORP	$830,000	+245.8%	15,000	+248.8%	0.01%	+225.0%
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$826,000	–	9,100	+100.0%	0.01%	–
BAX	Buy	BAXTER INTL INC	$773,000	-5.4%	11,290	+1.3%	0.01%	-7.7%
SGY	Buy	STONE ENERGY CORP	$777,000	-5.2%	52,900	+8.8%	0.01%	-7.7%
FFBC	Sell	FIRST FINL BANCORP OH	$784,000	-29.2%	44,000	-26.2%	0.01%	-29.4%
CACC	Buy	CREDIT ACCEP CORP MICH	$780,000	+185.7%	4,000	+100.0%	0.01%	+200.0%
ACE	Buy	ACE LTD	$771,000	-2.9%	6,911	+0.0%	0.01%	0.0%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$778,000	+22.9%	20,700	+22.5%	0.01%	+20.0%
ARUN	Sell	ARUBA NETWORKS INC	$825,000	-30.4%	33,700	-48.3%	0.01%	-33.3%
HAR	Buy	HARMAN INTL INDS INC	$815,000	+36.3%	6,100	+8.9%	0.01%	+33.3%
AGO		ASSURED GUARANTY LTD	$786,000	+1.4%	29,800	0.0%	0.01%	0.0%
CLMS		CALAMOS ASSET MGMT INCcl a	$773,000	+0.9%	57,500	0.0%	0.01%	0.0%
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$779,000	-9.2%	30,600	0.0%	0.01%	-7.7%
NEU	Sell	NEWMARKET CORP	$812,000	-47.0%	1,700	-55.3%	0.01%	-50.0%
AAON		AAON INC	$735,000	+9.5%	29,950	0.0%	0.01%	+10.0%
ADBE	Buy	ADOBE SYS INC	$730,000	+3.3%	9,870	+1.5%	0.01%	0.0%
AKRXQ	Sell	AKORN INC	$698,000	-45.7%	14,700	-58.6%	0.01%	-45.0%
BOBE	Sell	BOB EVANS FARMS INC	$703,000	-29.2%	15,200	-21.6%	0.01%	-26.7%
CRC	Sell	CALIFORNIA RES CORP	$701,000	+23.2%	92,120	-10.8%	0.01%	+22.2%
CRI		CARTER INC	$721,000	+5.9%	7,800	0.0%	0.01%	0.0%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$712,000	+4.1%	80,490	-0.7%	0.01%	0.0%
GCI	Sell	GANNETT INC	$745,000	-7.5%	20,100	-20.2%	0.01%	-15.4%
GIS	Sell	GENERAL MLS INC	$712,000	+6.0%	12,577	-0.2%	0.01%	+10.0%
HII	Buy	HUNTINGTON INGALLS INDS INC	$743,000	+43.7%	5,300	+15.2%	0.01%	+37.5%
JCI	Buy	JOHNSON CTLS INC	$700,000	+5.6%	13,878	+1.2%	0.01%	+10.0%
MORN	Buy	MORNINGSTAR INC	$697,000	+88.9%	9,300	+63.2%	0.01%	+83.3%
Q	New	QUINTILES TRANSNATIO HLDGS I	$738,000	–	11,016	+100.0%	0.01%	–
RTN	Buy	RAYTHEON CO	$702,000	+1.4%	6,424	+0.5%	0.01%	0.0%
RGA	Buy	REINSURANCE GROUP AMER INC	$708,000	+39.4%	7,600	+31.0%	0.01%	+37.5%
RGP	New	RESOURCES CONNECTION INC	$739,000	–	42,200	+100.0%	0.01%	–
SCHW	Buy	SCHWAB CHARLES CORP NEW	$745,000	+2.2%	24,482	+1.4%	0.01%	0.0%
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$720,000	–	13,800	+100.0%	0.01%	–
STRZA	Sell	STARZ	$757,000	-27.8%	22,000	-37.7%	0.01%	-31.2%
TSRA	New	TESSERA TECHNOLOGIES INC	$761,000	–	18,900	+100.0%	0.01%	–
WEB	Buy	WEB COM GROUP INC	$707,000	+60.0%	37,300	+60.1%	0.01%	+57.1%
WMB	Sell	WILLIAMS COS INC DEL	$748,000	-39.5%	14,793	-46.2%	0.01%	-42.1%
YUM	Buy	YUM BRANDS INC	$717,000	+8.8%	9,114	+0.7%	0.01%	+10.0%
AAT	Sell	AMERICAN ASSETS TR INC	$640,000	-18.4%	14,790	-24.9%	0.01%	-16.7%
ECL	Buy	ECOLAB INC	$644,000	+11.0%	5,627	+1.4%	0.01%	+11.1%
MMS	New	MAXIMUS INC	$668,000	–	10,000	+100.0%	0.01%	–
FCF		FIRST COMWLTH FINL CORP PA	$676,000	-2.3%	75,100	0.0%	0.01%	-9.1%
PLAB	Sell	PHOTRONICS INC	$666,000	-0.9%	78,400	-3.1%	0.01%	0.0%
STT	Sell	STATE STR CORP	$639,000	-6.6%	8,697	-0.2%	0.01%	-9.1%
AXAS		ABRAXAS PETE CORP	$687,000	+10.6%	211,300	0.0%	0.01%	0.0%
CSX	Buy	CSX CORP	$687,000	-7.8%	20,736	+0.8%	0.01%	-16.7%
CUBI	New	CUSTOMERS BANCORP INC	$687,000	–	28,200	+100.0%	0.01%	–
BB	Sell	BLACKBERRY LTD	$661,000	-22.9%	74,100	-4.9%	0.01%	-23.1%
UBA	New	URSTADT BIDDLE PPTYS INCcl a	$662,000	–	28,700	+100.0%	0.01%	–
ARII	Sell	AMERICAN RAILCAR INDS INC	$642,000	-23.5%	12,900	-20.9%	0.01%	-23.1%
UGI	New	UGI CORP NEW	$639,000	–	19,600	+100.0%	0.01%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$664,000	–	15,400	+100.0%	0.01%	–
ETN	Buy	EATON CORP PLC	$672,000	+0.9%	9,887	+0.9%	0.01%	0.0%
TW	Buy	TOWERS WATSON & COcl a	$682,000	+17.2%	5,157	+0.2%	0.01%	+11.1%
MMC	Buy	MARSH & MCLENNAN COS INC	$632,000	-1.4%	11,268	+0.6%	0.01%	0.0%
ANDE	Sell	ANDERSONS INC	$658,000	-35.5%	15,900	-17.2%	0.01%	-37.5%
LBTYK	Buy	LIBERTY GLOBAL PLC	$660,000	+4.4%	13,245	+1.2%	0.01%	0.0%
QLGC	Sell	QLOGIC CORP	$644,000	-0.5%	43,700	-10.1%	0.01%	0.0%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$673,000	-49.7%	22,200	-65.4%	0.01%	-52.4%
SYK	Buy	STRYKER CORP	$654,000	-1.1%	7,093	+1.2%	0.01%	0.0%
NWE	New	NORTHWESTERN CORP	$689,000	–	12,800	+100.0%	0.01%	–
APD	Buy	AIR PRODS & CHEMS INC	$673,000	+6.5%	4,452	+1.6%	0.01%	0.0%
IDT	Buy	IDT CORPcl b new	$682,000	-7.2%	38,400	+6.1%	0.01%	-9.1%
HAFC	Sell	HANMI FINL CORP	$628,000	-42.4%	29,700	-40.6%	0.01%	-47.1%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$592,000	-20.1%	11,500	-23.8%	0.01%	-25.0%
MITT		AG MTG INVT TR INC	$601,000	+1.5%	31,900	0.0%	0.01%	0.0%
BBT	Buy	BB&T CORP	$585,000	+1.6%	15,005	+1.3%	0.01%	0.0%
FLR	Buy	FLUOR CORP NEW	$609,000	-5.6%	10,654	+0.1%	0.01%	-10.0%
WMC	Buy	WESTERN ASSET MTG CAP CORP	$613,000	+54.8%	40,650	+50.8%	0.01%	+50.0%
UEIC	New	UNIVERSAL ELECTRS INC	$576,000	–	10,200	+100.0%	0.01%	–
CBS	Sell	CBS CORP NEWcl b	$607,000	+9.2%	10,008	-0.3%	0.01%	0.0%
AFL	Buy	AFLAC INC	$601,000	+5.4%	9,387	+0.7%	0.01%	0.0%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$587,000	-47.3%	25,700	-46.9%	0.01%	-47.1%
AMAT	Buy	APPLIED MATLS INC	$573,000	-8.3%	25,382	+1.2%	0.01%	-10.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/999	$588,000	-19.5%	30,100	-20.4%	0.01%	-18.2%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$591,000	+1.5%	5,011	+2.3%	0.01%	0.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$573,000	-43.5%	17,221	-30.6%	0.01%	-43.8%
ADVS	Sell	ADVENT SOFTWARE INC	$578,000	-23.3%	13,100	-46.7%	0.01%	-25.0%
OMG	Sell	OM GROUP INC	$595,000	-15.4%	19,800	-16.1%	0.01%	-18.2%
MFC	Sell	MANULIFE FINL CORP	$598,000	-34.5%	35,200	-26.2%	0.01%	-35.7%
QRVO	New	QORVO INC	$579,000	–	7,261	+100.0%	0.01%	–
ENSG	New	ENSIGN GROUP INC	$572,000	–	12,200	+100.0%	0.01%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$580,000	–	41,500	+100.0%	0.01%	–
LAD	New	LITHIA MTRS INCcl a	$577,000	–	5,800	+100.0%	0.01%	–
LNKD	Buy	LINKEDIN CORP	$564,000	+11.9%	2,257	+2.8%	0.01%	+12.5%
CP	Sell	CANADIAN PAC RY LTD	$568,000	-33.2%	3,100	-29.5%	0.01%	-30.8%
PCP	Buy	PRECISION CASTPARTS CORP	$623,000	-12.4%	2,969	+0.5%	0.01%	-18.2%
PDCO	New	PATTERSON COMPANIES INC	$597,000	–	12,238	+100.0%	0.01%	–
MLNX	Buy	MELLANOX TECHNOLOGIES LTD	$603,000	+120.9%	13,300	+107.8%	0.01%	+125.0%
UMPQ	New	UMPQUA HLDGS CORP	$567,000	–	33,000	+100.0%	0.01%	–
GNW	Buy	GENWORTH FINL INC	$554,000	-14.0%	75,846	+0.2%	0.01%	-20.0%
IVR		INVESCO MORTGAGE CAPITAL INC	$525,000	+0.4%	33,800	0.0%	0.01%	0.0%
OFG		OFG BANCORP	$560,000	-1.9%	34,300	0.0%	0.01%	-11.1%
R	New	RYDER SYS INC	$550,000	–	5,800	+100.0%	0.01%	–
PRFT	Buy	PERFICIENT INC	$550,000	+145.5%	26,600	+121.7%	0.01%	+166.7%
CJESQ	New	C&J ENERGY SVCS LTD	$549,000	–	49,300	+100.0%	0.01%	–
VIAB	Sell	VIACOM INC NEWcl b	$512,000	-11.1%	7,491	-2.2%	0.01%	-11.1%
FCS	Buy	FAIRCHILD SEMICONDUCTOR INTL	$502,000	+41.8%	27,600	+31.4%	0.01%	+33.3%
CDE		COEUR MNG INC	$532,000	-7.8%	113,000	0.0%	0.01%	-11.1%
AMWD	New	AMERICAN WOODMARK CORP	$536,000	–	9,800	+100.0%	0.01%	–
PXD	Buy	PIONEER NAT RES CO	$507,000	+15.8%	3,102	+5.3%	0.01%	+14.3%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$540,000	-24.4%	10,100	-28.9%	0.01%	-27.3%
SCSC	New	SCANSOURCE INC	$549,000	–	13,500	+100.0%	0.01%	–
AMP	Sell	AMERIPRISE FINL INC	$503,000	-1.4%	3,844	-0.2%	0.01%	0.0%
SRE	Buy	SEMPRA ENERGY	$531,000	-0.7%	4,873	+1.4%	0.01%	0.0%
DFS	Sell	DISCOVER FINL SVCS	$532,000	-14.6%	9,447	-0.6%	0.01%	-20.0%
HXL	Sell	HEXCEL CORP NEW	$524,000	-62.5%	10,200	-69.7%	0.01%	-63.6%
AMAG	New	AMAG PHARMACEUTICALS INC	$547,000	–	10,000	+100.0%	0.01%	–
SE	Buy	SPECTRA ENERGY CORP	$506,000	+1.0%	13,978	+1.2%	0.01%	0.0%
LH	New	LABORATORY CORP AMER HLDGS	$499,000	–	3,959	+100.0%	0.01%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$510,000	–	34,200	+100.0%	0.01%	–
IIIN	Buy	INSTEEL INDUSTRIES INC	$485,000	+38.2%	22,400	+50.3%	0.01%	+40.0%
BJRI	Buy	BJS RESTAURANTS INC	$439,000	+9.2%	8,700	+8.8%	0.01%	+16.7%
BSX	Buy	BOSTON SCIENTIFIC CORP	$490,000	+35.7%	27,633	+1.3%	0.01%	+16.7%
GPN	New	GLOBAL PMTS INC	$486,000	–	5,300	+100.0%	0.01%	–
BRCM	Sell	BROADCOM CORPcl a	$489,000	-94.0%	11,291	-94.0%	0.01%	-94.5%
CXP	New	COLUMBIA PPTY TR INC	$486,000	–	18,000	+100.0%	0.01%	–
CVE	Sell	CENOVUS ENERGY INC	$489,000	-54.8%	29,000	-44.6%	0.01%	-58.8%
WRI		WEINGARTEN RLTY INVSsh ben int	$432,000	+3.1%	12,000	0.0%	0.01%	0.0%
FNSR	Sell	FINISAR CORP	$495,000	-46.3%	23,200	-51.2%	0.01%	-50.0%
WM	Sell	WASTE MGMT INC DEL	$491,000	+4.9%	9,062	-0.6%	0.01%	0.0%
WD	Buy	WALKER & DUNLOP INC	$441,000	+4.3%	24,900	+3.3%	0.01%	0.0%
QUAD	Sell	QUAD / GRAPHICS INC	$460,000	-15.1%	20,000	-15.3%	0.01%	-12.5%
VVC	Buy	VECTREN CORP	$477,000	+8.7%	10,800	+13.7%	0.01%	0.0%
M	Sell	MACYS INC	$468,000	-2.1%	7,208	-0.9%	0.01%	0.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$431,000	-70.1%	8,700	-69.9%	0.01%	-68.2%
PRGO	Buy	PERRIGO CO PLC	$485,000	+5.4%	2,932	+6.5%	0.01%	0.0%
LVS	Buy	LAS VEGAS SANDS CORP	$460,000	-4.6%	8,354	+0.8%	0.01%	-12.5%
SIVB		SVB FINL GROUP	$457,000	+9.3%	3,600	0.0%	0.01%	0.0%
NFLX	Buy	NETFLIX INC	$497,000	+23.9%	1,192	+1.4%	0.01%	+16.7%
NAVI	New	NAVIENT CORP	$452,000	–	22,246	+100.0%	0.01%	–
NOV	Buy	NATIONAL OILWELL VARCO INC	$448,000	-22.8%	8,970	+1.3%	0.01%	-22.2%
JCOM	Buy	J2 GLOBAL INC	$440,000	+69.2%	6,700	+59.5%	0.01%	+75.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$440,000	-64.3%	7,300	-58.8%	0.01%	-63.2%
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$473,000	–	10,400	+100.0%	0.01%	–
IRET	Buy	INVESTORS REAL ESTATE TRsh ben int	$440,000	+115.7%	58,600	+134.4%	0.01%	+133.3%
DG	Buy	DOLLAR GEN CORP NEW	$476,000	+7.9%	6,320	+1.2%	0.01%	0.0%
INFA	New	INFORMATICA CORP	$465,000	–	10,600	+100.0%	0.01%	–
CSGS	Sell	CSG SYS INTL INC	$462,000	+7.7%	15,200	-11.1%	0.01%	0.0%
LEAF	Buy	SPRINGLEAF HLDGS INC	$471,000	+75.7%	9,100	+23.0%	0.01%	+75.0%
AMTG		APOLLO RESIDENTIAL MTG INC	$451,000	+1.1%	28,300	0.0%	0.01%	0.0%
DRI	New	DARDEN RESTAURANTS INC	$441,000	–	6,363	+100.0%	0.01%	–
ARCB	Sell	ARCBEST CORP	$458,000	-53.8%	12,100	-43.5%	0.01%	-53.3%
ZTS	Buy	ZOETIS INCcl a	$483,000	+8.8%	10,444	+1.3%	0.01%	0.0%
LKFN		LAKELAND FINL CORP	$426,000	-6.6%	10,500	0.0%	0.01%	-14.3%
LCI	Sell	LANNET INC	$386,000	-9.2%	5,700	-42.4%	0.01%	-14.3%
EIX	Buy	EDISON INTL	$403,000	-3.4%	6,448	+1.2%	0.01%	-14.3%
EL	Buy	LAUDER ESTEE COS INCcl a	$401,000	+9.9%	4,821	+0.7%	0.01%	0.0%
MELI	Sell	MERCADOLIBRE INC	$368,000	-22.0%	3,000	-18.9%	0.01%	-14.3%
HLSSF	Buy	HOME LN SERVICING SOLUTIONS	$423,000	-15.1%	25,600	+0.4%	0.01%	-25.0%
NBL	Buy	NOBLE ENERGY INC	$394,000	+11.6%	8,057	+8.2%	0.01%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$379,000	+1.6%	4,722	-1.3%	0.01%	0.0%
TRN	Sell	TRINITY INDS INC	$384,000	-18.8%	10,800	-36.1%	0.01%	-14.3%
INGR	New	INGREDION INC	$397,000	–	5,100	+100.0%	0.01%	–
SNV		SYNOVUS FINL CORP	$427,000	+3.4%	15,228	0.0%	0.01%	0.0%
GHC	New	GRAHAM HLDGS CO	$420,000	–	400	+100.0%	0.01%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$399,000	–	33,400	+100.0%	0.01%	–
GB	Buy	GREATBATCH INC	$428,000	+20.6%	7,400	+2.8%	0.01%	0.0%
LABL	Buy	MULTI COLOR CORP	$409,000	+67.6%	5,900	+34.1%	0.01%	+50.0%
TYC	Sell	TYCO INTL PLC	$375,000	-6.2%	8,717	-4.5%	0.01%	0.0%
ENTA	New	ENANTA PHARMACEUTICALS INC	$395,000	–	12,900	+100.0%	0.01%	–
TWTR	Buy	TWITTER INC	$397,000	+45.4%	7,931	+4.4%	0.01%	+50.0%
TMST	Buy	TIMKENSTEEL CORP	$413,000	-4.6%	15,600	+33.3%	0.01%	-14.3%
FTI	Buy	FMC TECHNOLOGIES INC	$384,000	-20.7%	10,371	+0.4%	0.01%	-25.0%
IBKC	New	IBERIABANK CORP	$378,000	–	6,000	+100.0%	0.01%	–
GPRE	Sell	GREEN PLAINS INC	$403,000	-6.5%	14,100	-19.0%	0.01%	-14.3%
UHT		UNIVERSAL HEALTH RLTY INCM Tsh ben int	$399,000	+16.7%	7,100	0.0%	0.01%	+20.0%
TDW	New	TIDEWATER INC	$429,000	–	22,400	+100.0%	0.01%	–
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$405,000	+47.8%	3,249	+7.3%	0.01%	+50.0%
FIS	Buy	FIDELITY NATL INFORMATION SV	$402,000	+10.1%	5,911	+0.6%	0.01%	0.0%
DXPE	Buy	DXP ENTERPRISES INC NEW	$414,000	-11.0%	9,400	+2.2%	0.01%	-14.3%
HEES	New	H & E EQUIPMENT SERVICES INC	$392,000	–	15,700	+100.0%	0.01%	–
PDLI		PDL BIOPHARMA INC	$369,000	-8.7%	52,400	0.0%	0.01%	0.0%
TXRH		TEXAS ROADHOUSE INC	$390,000	+8.0%	10,700	0.0%	0.01%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$409,000	+9.7%	6,800	-2.9%	0.01%	0.0%
HMST	New	HOMESTREET INC	$379,000	–	20,700	+100.0%	0.01%	–
ED	Sell	CONSOLIDATED EDISON INC	$372,000	-94.2%	6,101	-93.7%	0.01%	-94.0%
UVV		UNIVERSAL CORP VA	$377,000	+7.1%	8,000	0.0%	0.01%	+20.0%
K	Sell	KELLOGG CO	$366,000	-97.1%	5,547	-97.2%	0.01%	-97.0%
OMC	Buy	OMNICOM GROUP INC	$403,000	+0.8%	5,170	+0.0%	0.01%	0.0%
NLS	New	NAUTILUS INC	$382,000	–	25,000	+100.0%	0.01%	–
Q104PS	New	PARKWAY PPTYS INC	$406,000	–	23,400	+100.0%	0.01%	–
STE	Buy	STERIS CORP	$386,000	+12.2%	5,500	+3.8%	0.01%	+20.0%
IR	Buy	INGERSOLL-RAND PLC	$376,000	+7.7%	5,530	+0.5%	0.01%	+20.0%
STJ	Sell	ST JUDE MED INC	$390,000	-97.0%	5,956	-97.0%	0.01%	-97.0%
FISV	Sell	FISERV INC	$404,000	+11.0%	5,082	-0.9%	0.01%	0.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$410,000	-18.0%	21,647	+1.2%	0.01%	-25.0%
AEL		AMERICAN EQTY INVT LIFE HLD	$370,000	-0.3%	12,700	0.0%	0.01%	0.0%
ADI	Buy	ANALOG DEVICES INC	$412,000	+14.8%	6,546	+1.2%	0.01%	0.0%
WFM	Buy	WHOLE FOODS MKT INC	$390,000	+4.0%	7,494	+0.8%	0.01%	0.0%
GBX	New	GREENBRIER COS INC	$423,000	–	7,300	+100.0%	0.01%	–
NLSN	Buy	NIELSEN N V	$318,000	+0.6%	7,145	+1.2%	0.01%	0.0%
EGL	New	ENGILITY HLDGS INC NEW	$363,000	–	12,100	+100.0%	0.01%	–
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$301,000	-9.6%	9,149	+1.2%	0.01%	0.0%
WTI		W & T OFFSHORE INC	$310,000	-30.3%	60,600	0.0%	0.01%	-28.6%
DISH	Buy	DISH NETWORK CORPcl a	$325,000	-2.4%	4,635	+1.4%	0.01%	0.0%
RDN		RADIAN GROUP INC	$346,000	+0.6%	20,600	0.0%	0.01%	0.0%
CAG	Buy	CONAGRA FOODS INC	$323,000	+1.9%	8,850	+1.3%	0.01%	0.0%
KMX	Sell	CARMAX INC	$310,000	+3.3%	4,487	-0.6%	0.01%	0.0%
LNG	Buy	CHENIERE ENERGY INC	$363,000	+10.7%	4,687	+0.7%	0.01%	0.0%
RGS	Sell	REGIS CORP MINN	$314,000	-17.2%	19,200	-15.0%	0.01%	-16.7%
MTG		MGIC INVT CORP WIS	$346,000	+3.3%	35,900	0.0%	0.01%	0.0%
MGEE		MGE ENERGY INC	$337,000	-2.9%	7,600	0.0%	0.01%	0.0%
RBCAA		REPUBLIC BANCORP KYcl a	$318,000	0.0%	12,864	0.0%	0.01%	0.0%
PCYC	New	PHARMACYCLICS INC	$342,000	–	1,338	+100.0%	0.01%	–
NEM	Buy	NEWMONT MINING CORP	$341,000	+75.8%	15,691	+52.9%	0.01%	+66.7%
LXP	New	LEXINGTON REALTY TRUST	$357,000	–	36,300	+100.0%	0.01%	–
ROK	Sell	ROCKWELL AUTOMATION INC	$328,000	-68.0%	2,828	-69.4%	0.01%	-68.8%
LSCC		LATTICE SEMICONDUCTOR CORP	$351,000	-7.9%	55,300	0.0%	0.01%	-16.7%
ROP	Buy	ROPER INDS INC NEW	$359,000	+11.5%	2,086	+1.3%	0.01%	0.0%
HZNP	New	HORIZON PHARMA PLC	$345,000	–	13,300	+100.0%	0.01%	–
FN	Sell	FABRINET	$315,000	+5.7%	16,600	-1.2%	0.01%	0.0%
ENDP	Buy	ENDO INTL PLC	$322,000	+49.1%	3,593	+19.8%	0.01%	+66.7%
INSYQ		INSYS THERAPEUTICS INC NEW	$357,000	+37.8%	6,150	0.0%	0.01%	+25.0%
IMKTA	New	INGLES MKTS INCcl a	$332,000	–	6,700	+100.0%	0.01%	–
OKSB	Buy	SOUTHWEST BANCORP INC OKLA	$301,000	+5.6%	16,900	+3.0%	0.01%	+25.0%
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$325,000	–	53,600	+100.0%	0.01%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$349,000	-41.1%	3,900	-37.1%	0.01%	-44.4%
IMO	Sell	IMPERIAL OIL LTD	$363,000	-26.4%	9,100	-20.2%	0.01%	-37.5%
MSI	Buy	MOTOROLA SOLUTIONS INC	$313,000	+0.3%	4,694	+1.0%	0.01%	0.0%
HURN		HURON CONSULTING GROUP INC	$304,000	-3.5%	4,600	0.0%	0.01%	0.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$311,000	-2.2%	3,720	-5.1%	0.01%	0.0%
HME	Sell	HOME PROPERTIES INC	$319,000	-84.1%	4,600	-85.0%	0.01%	-83.9%
PFG	Buy	PRINCIPAL FINL GROUP INC	$314,000	0.0%	6,118	+1.1%	0.01%	0.0%
AGX	Sell	ARGAN INC	$351,000	-28.5%	9,700	-33.6%	0.01%	-37.5%
SLF	Sell	SUN LIFE FINL INC	$339,000	-85.2%	11,000	-82.6%	0.01%	-86.1%
PAYX	Buy	PAYCHEX INC	$338,000	+9.0%	6,803	+1.2%	0.01%	0.0%
PGR	Buy	PROGRESSIVE CORP OHIO	$316,000	+1.3%	11,633	+0.7%	0.01%	0.0%
BTEGF	Sell	BAYTEX ENERGY CORP	$305,000	-11.3%	19,300	-6.3%	0.01%	0.0%
SYMC	Buy	SYMANTEC CORP	$336,000	-7.9%	14,377	+1.2%	0.01%	-16.7%
GG	Sell	GOLDCORP INC NEW	$355,000	-8.5%	19,600	-6.2%	0.01%	-16.7%
WY	Buy	WEYERHAEUSER CO	$362,000	-7.2%	10,924	+0.5%	0.01%	-16.7%
ES	New	EVERSOURCE ENERGY	$333,000	–	6,600	+100.0%	0.01%	–
FE	Buy	FIRSTENERGY CORP	$307,000	-8.9%	8,766	+1.3%	0.01%	0.0%
TSLA	Buy	TESLA MTRS INC	$345,000	-13.5%	1,828	+1.8%	0.01%	-16.7%
FITB	Sell	FIFTH THIRD BANCORP	$324,000	-7.4%	17,166	-0.0%	0.01%	0.0%
NUS		NU SKIN ENTERPRISES INCcl a	$355,000	+37.6%	5,900	0.0%	0.01%	+25.0%
FOXF	New	FOX FACTORY HLDG CORP	$235,000	–	15,300	+100.0%	0.00%	–
JWN	Buy	NORDSTROM INC	$239,000	+3.5%	2,970	+2.0%	0.00%	0.0%
NJR	New	NEW JERSEY RES	$242,000	–	7,800	+100.0%	0.00%	–
MYGN		MYRIAD GENETICS INC	$290,000	+3.9%	8,200	0.0%	0.00%	0.0%
TAP	Buy	MOLSON COORS BREWING COcl b	$237,000	+1.3%	3,184	+1.3%	0.00%	0.0%
MHK	New	MOHAWK INDS INC	$240,000	–	1,291	+100.0%	0.00%	–
MEOH	Sell	METHANEX CORP	$252,000	-82.2%	4,700	-84.7%	0.00%	-81.8%
RHT	Buy	RED HAT INC	$296,000	+10.0%	3,913	+0.5%	0.00%	0.0%
RF	Buy	REGIONS FINL CORP NEW	$271,000	-9.7%	28,675	+1.1%	0.00%	-20.0%
RSG	Buy	REPUBLIC SVCS INC	$240,000	+1.7%	5,925	+1.2%	0.00%	0.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$262,000	-54.0%	8,500	-1.2%	0.00%	-55.6%
LULU	New	LULULEMON ATHLETICA INC	$297,000	–	4,640	+100.0%	0.00%	–
LRCX	Sell	LAM RESEARCH CORP	$233,000	-12.1%	3,311	-0.7%	0.00%	0.0%
KGC	Buy	KINROSS GOLD CORP	$292,000	+8.1%	131,482	+37.3%	0.00%	0.0%
KE		KIMBALL ELECTRONICS INC	$281,000	+17.6%	19,875	0.0%	0.00%	0.0%
SNDK	Sell	SANDISK CORP	$292,000	-98.1%	4,597	-97.1%	0.00%	-98.3%
KBAL		KIMBALL INTL INCcl b	$278,000	+14.9%	26,500	0.0%	0.00%	0.0%
GMCR	Buy	KEURIG GREEN MTN INC	$283,000	-14.8%	2,531	+1.0%	0.00%	-20.0%
KEM		KEMET CORP	$260,000	-1.5%	62,900	0.0%	0.00%	0.0%
KSU	Buy	KANSAS CITY SOUTHERN	$235,000	-15.2%	2,299	+1.2%	0.00%	0.0%
KLXI	Sell	KLX INC	$264,000	-6.7%	6,850	-0.0%	0.00%	0.0%
JAH	New	JARDEN CORP	$238,000	–	4,506	+100.0%	0.00%	–
IGT		INTERNATIONAL GAME TECHNOLOG	$266,000	+0.8%	15,300	0.0%	0.00%	0.0%
IDCC	New	INTERDIGITAL INC	$233,000	–	4,600	+100.0%	0.00%	–
INCY	Buy	INCYTE CORP	$290,000	+27.2%	3,167	+1.5%	0.00%	0.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$296,000	+0.7%	3,100	+1.5%	0.00%	-20.0%
HMN	Buy	HORACE MANN EDUCATORS CORP N	$233,000	+5.0%	6,800	+1.5%	0.00%	+33.3%
A104PS	Buy	HILTON WORLDWIDE HLDGS INC	$243,000	+15.2%	8,205	+1.2%	0.00%	+33.3%
HOG	Sell	HARLEY DAVIDSON INC	$271,000	-8.1%	4,464	-0.2%	0.00%	-20.0%
HBI	Buy	HANESBRANDS INC	$279,000	-39.7%	8,324	+100.6%	0.00%	-42.9%
HWC	New	HANCOCK HLDG CO	$278,000	–	9,300	+100.0%	0.00%	–
FULT	New	FULTON FINL CORP PA	$260,000	–	21,100	+100.0%	0.00%	–
RAIL	Sell	FREIGHTCAR AMER INC	$267,000	-20.8%	8,500	-33.6%	0.00%	-20.0%
TECD		TECH DATA CORP	$243,000	-8.6%	4,200	0.0%	0.00%	0.0%
FAST	Buy	FASTENAL CO	$243,000	-12.0%	5,867	+1.1%	0.00%	0.0%
TIF	Buy	TIFFANY & CO NEW	$237,000	-16.5%	2,695	+1.3%	0.00%	0.0%
TTC	New	TORO CO	$238,000	–	3,400	+100.0%	0.00%	–
EQIX	New	EQUINIX INC	$266,000	–	1,144	+100.0%	0.00%	–
EFX	Buy	EQUIFAX INC	$234,000	+15.3%	2,512	+0.2%	0.00%	+33.3%
R108	New	ENERGIZER HLDGS INC	$289,000	–	2,094	+100.0%	0.00%	–
UAA	Buy	UNDER ARMOUR INCcl a	$281,000	+21.1%	3,484	+2.1%	0.00%	0.0%
EQT	Buy	EQT CORP	$262,000	+11.0%	3,156	+1.2%	0.00%	0.0%
DOV	Buy	DOVER CORP	$238,000	-3.3%	3,445	+0.5%	0.00%	0.0%
DECK		DECKERS OUTDOOR CORP	$277,000	-19.9%	3,800	0.0%	0.00%	-20.0%
DVA	Buy	DAVITA HEALTHCARE PARTNERS I	$291,000	+8.6%	3,581	+1.3%	0.00%	0.0%
UFPI		UNIVERSAL FST PRODS INC	$239,000	+4.4%	4,300	0.0%	0.00%	0.0%
CXO	Buy	CONCHO RES INC	$288,000	+24.1%	2,481	+6.7%	0.00%	0.0%
CMC		COMMERCIAL METALS CO	$257,000	-0.8%	15,900	0.0%	0.00%	0.0%
COH	Buy	COACH INC	$238,000	+12.3%	5,741	+1.6%	0.00%	+33.3%
CHFC	Sell	CHEMICAL FINL CORP	$270,000	-4.3%	8,600	-6.5%	0.00%	0.0%
COG	Buy	CABOT OIL & GAS CORP	$254,000	0.0%	8,604	+0.2%	0.00%	0.0%
CBRE	Buy	CBRE GROUP INCcl a	$242,000	+14.7%	6,241	+1.5%	0.00%	+33.3%
WGO	Sell	WINNEBAGO INDS INC	$236,000	-40.1%	11,100	-38.7%	0.00%	-33.3%
BWA	Buy	BORGWARNER INC	$286,000	+10.9%	4,737	+0.8%	0.00%	0.0%
WEC	Buy	WISCONSIN ENERGY CORP	$233,000	-4.9%	4,698	+1.2%	0.00%	0.0%
XLNX	Sell	XILINX INC	$233,000	-90.5%	5,509	-90.2%	0.00%	-89.5%
XRX	Buy	XEROX CORP	$290,000	-7.1%	22,592	+0.2%	0.00%	-20.0%
BBY	Buy	BEST BUY INC	$234,000	-1.7%	6,191	+1.5%	0.00%	0.0%
BCR	Buy	BARD C R INC	$261,000	+2.0%	1,560	+1.6%	0.00%	0.0%
ADSK	Buy	AUTODESK INC	$278,000	-0.7%	4,734	+1.5%	0.00%	0.0%
AME	Sell	AMETEK INC NEW	$269,000	-39.6%	5,123	-39.4%	0.00%	-42.9%
LBTYA	Buy	LIBERTY GLOBAL PLC	$266,000	+3.9%	5,163	+1.2%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$263,000	-0.8%	15,400	-19.4%	0.00%	0.0%
ALTR	Sell	ALTERA CORP	$272,000	+15.7%	6,350	-0.1%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$263,000	-98.3%	3,708	-98.5%	0.00%	-98.3%
PNR	Sell	PENTAIR PLC	$245,000	-6.8%	3,891	-1.8%	0.00%	0.0%
A	Buy	AGILENT TECHNOLOGIES INC	$288,000	+2.5%	6,942	+1.2%	0.00%	0.0%
AMG	Buy	AFFILIATED MANAGERS GROUP	$249,000	+2.5%	1,158	+1.3%	0.00%	0.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$238,000	+14.4%	10,485	+1.4%	0.00%	+33.3%
CMPR	New	CIMPRESS N V	$295,000	–	3,500	+100.0%	0.00%	–
AKS	Sell	AK STL HLDG CORP	$287,000	-25.1%	64,200	-0.3%	0.00%	-33.3%
ORI	Buy	OLD REP INTL CORP	$267,000	+2.7%	17,900	+0.6%	0.00%	0.0%
VOYA	New	VOYA FINL INC	$205,000	–	4,756	+100.0%	0.00%	–
SPLS	Buy	STAPLES INC	$217,000	-9.6%	13,328	+0.5%	0.00%	-25.0%
NLY	Buy	ANNALY CAP MGMT INC	$205,000	-2.8%	19,740	+1.2%	0.00%	0.0%
SWHC		SMITH & WESSON HLDG CORP	$209,000	+34.8%	16,400	0.0%	0.00%	+50.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$197,000	+7.1%	51,507	-1.9%	0.00%	0.0%
IRBT		IROBOT CORP	$206,000	-5.9%	6,300	0.0%	0.00%	0.0%
JNS	New	JANUS CAP GROUP INC	$180,000	–	10,500	+100.0%	0.00%	–
KLAC	Buy	KLA-TENCOR CORP	$201,000	-15.9%	3,445	+1.2%	0.00%	-25.0%
NOW	New	SERVICENOW INC	$219,000	–	2,780	+100.0%	0.00%	–
WFTIQ	Buy	WEATHERFORD INTL PLC	$198,000	+8.8%	16,121	+1.3%	0.00%	0.0%
SCSS	New	SELECT COMFORT CORP	$210,000	–	6,100	+100.0%	0.00%	–
SCLN	New	SCICLONE PHARMACEUTICALS INC	$217,000	–	24,500	+100.0%	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$211,000	–	19,000	+100.0%	0.00%	–
SLXP	Sell	SALIX PHARMACEUTICALS INC	$229,000	-66.3%	1,327	-77.6%	0.00%	-72.7%
OKE	Buy	ONEOK INC NEW	$209,000	-1.9%	4,337	+1.3%	0.00%	0.0%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$223,000	-0.4%	1,773	-0.1%	0.00%	0.0%
LF		LEAPFROG ENTERPRISES INCcl a	$195,000	-53.9%	89,600	0.0%	0.00%	-57.1%
NTAP	Sell	NETAPP INC	$230,000	-15.4%	6,493	-1.2%	0.00%	-25.0%
SLCA	New	U S SILICA HLDGS INC	$217,000	–	6,100	+100.0%	0.00%	–
ALX		ALEXANDERS INC	$228,000	+4.1%	500	0.0%	0.00%	0.0%
PTCT	New	PTC THERAPEUTICS INC	$231,000	–	3,800	+100.0%	0.00%	–
RMD	New	RESMED INC	$209,000	–	2,905	+100.0%	0.00%	–
VMC	New	VULCAN MATLS CO	$231,000	–	2,744	+100.0%	0.00%	–
NWL	Buy	NEWELL RUBBERMAID INC	$221,000	+2.8%	5,648	+0.2%	0.00%	0.0%
MSFG		MAINSOURCE FINANCIAL GP INC	$213,000	-6.2%	10,850	0.0%	0.00%	-25.0%
PLL	Sell	PALL CORP	$223,000	-2.2%	2,226	-1.4%	0.00%	-25.0%
MANH	New	MANHATTAN ASSOCS INC	$228,000	–	4,500	+100.0%	0.00%	–
CFFN	Buy	CAPITOL FED FINL INC	$190,000	-1.0%	15,200	+1.3%	0.00%	0.0%
PANW	New	PALO ALTO NETWORKS INC	$208,000	–	1,426	+100.0%	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$205,000	–	5,894	+100.0%	0.00%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$187,000	–	10,300	+100.0%	0.00%	–
AES	Sell	AES CORP	$181,000	-7.2%	14,111	-0.2%	0.00%	0.0%
MCHP	New	MICROCHIP TECHNOLOGY INC	$205,000	–	4,187	+100.0%	0.00%	–
PRA	Sell	PROASSURANCE CORP	$225,000	-40.0%	4,900	-41.0%	0.00%	-50.0%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$211,000	-0.5%	4,784	-0.3%	0.00%	0.0%
CTXS	Sell	CITRIX SYS INC	$214,000	-0.9%	3,353	-0.9%	0.00%	0.0%
VNDA	New	VANDA PHARMACEUTICALS INC	$224,000	–	24,100	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INCcl a	$221,000	–	3,092	+100.0%	0.00%	–
FBC	Buy	FLAGSTAR BANCORP INC	$207,000	-4.6%	14,300	+3.6%	0.00%	0.0%
WU	Sell	WESTERN UN CO	$227,000	+16.4%	10,887	-0.1%	0.00%	0.0%
GPS	Buy	GAP INC DEL	$216,000	+4.3%	4,983	+1.4%	0.00%	0.0%
GNTX	Buy	GENTEX CORP	$232,000	-35.2%	12,700	+28.3%	0.00%	-50.0%
BRC	Sell	BRADY CORPcl a	$209,000	-6.7%	7,400	-9.8%	0.00%	0.0%
AMTD	Buy	TD AMERITRADE HLDG CORP	$211,000	+4.5%	5,664	+0.6%	0.00%	0.0%
CMS	New	CMS ENERGY CORP	$201,000	–	5,753	+100.0%	0.00%	–
GMED	New	GLOBUS MED INCcl a	$225,000	–	8,900	+100.0%	0.00%	–
EXPE	New	EXPEDIA INC DEL	$201,000	–	2,133	+100.0%	0.00%	–
WAT	New	WATERS CORP	$216,000	–	1,735	+100.0%	0.00%	–
WYNN	Buy	WYNN RESORTS LTD	$213,000	-14.1%	1,689	+1.2%	0.00%	-25.0%
SYKE	New	SYKES ENTERPRISES INC	$226,000	–	9,100	+100.0%	0.00%	–
TDG	Buy	TRANSDIGM GROUP INC	$227,000	+12.4%	1,038	+0.7%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$227,000	-29.7%	20,800	-30.4%	0.00%	-40.0%
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC	$202,000	-12.2%	9,326	+1.2%	0.00%	-25.0%
CA	Buy	CA INC	$227,000	+8.6%	6,951	+1.2%	0.00%	0.0%
SYBT		STOCK YDS BANCORP INC	$232,000	+3.1%	6,750	0.0%	0.00%	-25.0%
CVGW	New	CALAVO GROWERS INC	$221,000	–	4,300	+100.0%	0.00%	–
ARR		ARMOUR RESIDENTIAL REIT INC	$170,000	-14.1%	53,700	0.0%	0.00%	0.0%
STL		STERLING BANCORP DEL	$192,000	-6.8%	14,300	0.0%	0.00%	0.0%
FSC		FIFTH STREET FINANCE CORP	$109,000	-8.4%	14,900	0.0%	0.00%	0.0%
CHK	Buy	CHESAPEAKE ENERGY CORP	$157,000	-27.0%	11,084	+1.1%	0.00%	-33.3%
KTOS		KRATOS DEFENSE & SEC SOLUTIO	$128,000	+10.3%	23,200	0.0%	0.00%	0.0%
SZMK	Sell	SIZMEK INC	$107,000	-26.2%	14,700	-36.4%	0.00%	0.0%
NVAX	New	NOVAVAX INC	$125,000	–	15,100	+100.0%	0.00%	–
MBI		MBIA INC	$151,000	-2.6%	16,200	0.0%	0.00%	0.0%
TLM	Sell	TALISMAN ENERGY INC	$142,000	-32.1%	18,500	-30.5%	0.00%	-33.3%
SGYPQ		SYNERGY PHARMACEUTICALS DEL	$152,000	+50.5%	33,000	0.0%	0.00%	0.0%
GTI	Sell	GRAFTECH INTL LTD	$109,000	-54.2%	28,012	-40.5%	0.00%	-50.0%
ACCO	New	ACCO BRANDS CORP	$108,000	–	13,000	+100.0%	0.00%	–
PQ		PETROQUEST ENERGY INC	$124,000	-38.3%	53,700	0.0%	0.00%	-33.3%
ENOC	New	ENERNOC INC	$161,000	–	14,100	+100.0%	0.00%	–
FPO	New	FIRST POTOMAC RLTY TR	$119,000	–	10,000	+100.0%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$60,000	-34.1%	16,600	-26.2%	0.00%	0.0%
CRK		COMSTOCK RES INC	$79,000	-47.3%	22,000	0.0%	0.00%	-50.0%
S	Buy	SPRINT CORP	$78,000	+16.4%	16,482	+1.5%	0.00%	0.0%
TTI	New	TETRA TECHNOLOGIES INC DEL	$67,000	–	10,800	+100.0%	0.00%	–
CCG	New	CAMPUS CREST CMNTYS INC	$86,000	–	12,000	+100.0%	0.00%	–
WIN	Buy	WINDSTREAM HLDGS INC	$93,000	-8.8%	12,557	+1.2%	0.00%	-50.0%
MIND	Buy	MITCHAM INDS INC	$97,000	-21.8%	21,000	+0.5%	0.00%	-50.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$45,000	-29.7%	14,400	-30.4%	0.00%	0.0%
SFYWQ		SWIFT ENERGY CO	$99,000	-46.5%	45,800	0.0%	0.00%	-66.7%
EGO	Sell	ELDORADO GOLD CORP NEW	$59,000	-47.3%	12,800	-30.4%	0.00%	-50.0%
NGD	Exit	NEW GOLD INC CDA	$0	–	-12,900	-100.0%	-0.00%	–
NCT	Exit	NEWCASTLE INVT CORP NEW	$0	–	-18,900	-100.0%	-0.00%	–
VMEM	Exit	VIOLIN MEMORY INC	$0	–	-16,300	-100.0%	-0.00%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-16,200	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,337	-100.0%	-0.00%	–
AOL	Exit	AOL INC	$0	–	-4,600	-100.0%	-0.00%	–
HTWR	Exit	HEARTWARE INTL INC	$0	–	-2,800	-100.0%	-0.00%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-4,176	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-6,953	-100.0%	-0.00%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-13,700	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-22,200	-100.0%	-0.00%	–
PVH	Exit	PVH CORP	$0	–	-1,695	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-6,000	-100.0%	-0.00%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-20,000	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-12,000	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,095	-100.0%	-0.00%	–
MBFI	Exit	MB FINANCIAL INC NEW	$0	–	-7,900	-100.0%	-0.00%	–
CFN	Exit	CAREFUSION CORP	$0	–	-4,175	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-5,300	-100.0%	-0.00%	–
ACTA	Exit	ACTUA CORP	$0	–	-12,300	-100.0%	-0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-6,300	-100.0%	-0.00%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-15,500	-100.0%	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-5,100	-100.0%	-0.00%	–
ATNI	Exit	ATLANTIC TELE NETWORK INC	$0	–	-3,500	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-2,700	-100.0%	-0.00%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-10,200	-100.0%	-0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-10,400	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-5,200	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-1,257	-100.0%	-0.00%	–
TIVO	Exit	TIVO INC	$0	–	-24,700	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-30,700	-100.0%	-0.01%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-5,500	-100.0%	-0.01%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-17,100	-100.0%	-0.01%	–
NU	Exit	NORTHEAST UTILS	$0	–	-6,511	-100.0%	-0.01%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-6,100	-100.0%	-0.01%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-41,900	-100.0%	-0.01%	–
T102PS	Exit	SILICON IMAGE INC	$0	–	-53,000	-100.0%	-0.01%	–
BOKF	Exit	BOK FINL CORP	$0	–	-5,800	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,921	-100.0%	-0.01%	–
BCE	Exit	BCE INC	$0	–	-7,100	-100.0%	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-8,400	-100.0%	-0.01%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-17,700	-100.0%	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-12,100	-100.0%	-0.01%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-13,800	-100.0%	-0.01%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-8,700	-100.0%	-0.01%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-22,000	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-11,500	-100.0%	-0.01%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-11,800	-100.0%	-0.01%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-15,800	-100.0%	-0.01%	–
FEIC	Exit	FEI CO	$0	–	-5,300	-100.0%	-0.01%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-36,800	-100.0%	-0.01%	–
MWIV	Exit	MWI VETERINARY SUPPLY INC	$0	–	-2,600	-100.0%	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-13,200	-100.0%	-0.01%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-36,200	-100.0%	-0.01%	–
GES	Exit	GUESS INC	$0	–	-21,900	-100.0%	-0.01%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-39,500	-100.0%	-0.01%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-35,800	-100.0%	-0.01%	–
ICL	Exit	ISRAEL CHEMICALS LTD	$0	–	-66,458	-100.0%	-0.01%	–
WEX	Exit	WEX INC	$0	–	-5,100	-100.0%	-0.01%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-32,000	-100.0%	-0.01%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-12,500	-100.0%	-0.01%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-8,600	-100.0%	-0.01%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-9,400	-100.0%	-0.01%	–
MTDR	Exit	MATADOR RES CO	$0	–	-29,300	-100.0%	-0.01%	–
EGL	Exit	ENGILITY HLDGS INC	$0	–	-15,000	-100.0%	-0.01%	–
PMC	Exit	PHARMERICA CORP	$0	–	-29,500	-100.0%	-0.01%	–
WWD	Exit	WOODWARD INC	$0	–	-12,716	-100.0%	-0.01%	–
VRSN	Exit	VERISIGN INC	$0	–	-11,544	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-12,400	-100.0%	-0.01%	–
CVD	Exit	COVANCE INC	$0	–	-7,000	-100.0%	-0.01%	–
DSW	Exit	DSW INCcl a	$0	–	-19,200	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-7,400	-100.0%	-0.01%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-19,200	-100.0%	-0.01%	–
IRF	Exit	INTERNATIONAL RECTIFIER CORP	$0	–	-20,200	-100.0%	-0.01%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-63,271	-100.0%	-0.01%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-25,100	-100.0%	-0.01%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-7,714	-100.0%	-0.01%	–
CSL	Exit	CARLISLE COS INC	$0	–	-10,200	-100.0%	-0.01%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-9,297	-100.0%	-0.02%	–
NUVA	Exit	NUVASIVE INC	$0	–	-20,700	-100.0%	-0.02%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-36,868	-100.0%	-0.02%	–
WAB	Exit	WABTEC CORP	$0	–	-12,482	-100.0%	-0.02%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-66,300	-100.0%	-0.02%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-30,635	-100.0%	-0.02%	–
OIS	Exit	OIL STS INTL INC	$0	–	-22,300	-100.0%	-0.02%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-33,100	-100.0%	-0.02%	–
HCT	Exit	AMER RLTY CAP HEALTHCAR TR I	$0	–	-92,800	-100.0%	-0.02%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-84,652	-100.0%	-0.02%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-550,200	-100.0%	-0.02%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-44,400	-100.0%	-0.02%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-14,200	-100.0%	-0.02%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-22,500	-100.0%	-0.02%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-19,000	-100.0%	-0.02%	–
CATM	Exit	CARDTRONICS INC	$0	–	-34,800	-100.0%	-0.02%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-34,000	-100.0%	-0.02%	–
1338PS	Exit	UBS AG	$0	–	-84,445	-100.0%	-0.02%	–
PTC	Exit	PTC INC	$0	–	-39,500	-100.0%	-0.02%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-34,200	-100.0%	-0.02%	–
STR	Exit	QUESTAR CORP	$0	–	-63,000	-100.0%	-0.02%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-44,600	-100.0%	-0.03%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-13,600	-100.0%	-0.03%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-37,392	-100.0%	-0.03%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-55,315	-100.0%	-0.03%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-65,041	-100.0%	-0.04%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-23,000	-100.0%	-0.04%	–
WPG	Exit	WASHINGTON PRIME GROUP INC	$0	–	-169,100	-100.0%	-0.04%	–
MYL	Exit	MYLAN INC	$0	–	-53,898	-100.0%	-0.05%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-97,726	-100.0%	-0.05%	–
HT	Exit	HERSHA HOSPITALITY TRsh ben int a	$0	–	-558,100	-100.0%	-0.06%	–
MDT	Exit	MEDTRONIC INC	$0	–	-63,658	-100.0%	-0.07%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-156,933	-100.0%	-0.09%	–
PHM	Exit	PULTE GROUP INC	$0	–	-297,963	-100.0%	-0.10%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-105,736	-100.0%	-0.11%	–
AGN	Exit	ALLERGAN INC	$0	–	-51,716	-100.0%	-0.17%	–
PETM	Exit	PETSMART INC	$0	–	-137,042	-100.0%	-0.17%	–

Original filings

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

View 13F-HR filed 2015-04-17

Signatures

The EDGAR filing(s) were signed by:

Curtis M. Mattson — Chief Administrative Officer - Investments

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	40	Q3 2023	6.4%
MICROSOFT CORP	40	Q3 2023	4.8%
JOHNSON & JOHNSON	40	Q3 2023	2.1%
EXXON MOBIL CORP	40	Q3 2023	2.9%
AMAZON COM INC	40	Q3 2023	2.7%
META PLATFORMS INC	40	Q3 2023	1.7%
BERKSHIRE HATHAWAY INC DEL	40	Q3 2023	1.5%
VISA INC	40	Q3 2023	1.6%
VERIZON COMMUNICATIONS INC	40	Q3 2023	1.5%
CHEVRON CORP NEW	40	Q3 2023	1.9%

View VIRGINIA RETIREMENT SYSTEMS ET AL's complete holdings history.

Latest significant ownerships (13-D/G)

VIRGINIA RETIREMENT SYSTEMS ET AL Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BlackRock Kelso Capital CORP	February 14, 2013	11,306,628	15.3%
KCAP Financial, Inc.	February 14, 2013	2,114,020	7.4%

View VIRGINIA RETIREMENT SYSTEMS ET AL's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-01-02
13F-HR	2023-08-22
13F-HR	2023-07-11
13F-HR	2023-05-17
13F-HR	2023-05-16
13F-HR	2022-04-21
13F-HR	2022-02-03
13F-HR	2021-10-21
13F-HR	2021-08-13
13F-HR	2021-04-30

View VIRGINIA RETIREMENT SYSTEMS ET AL's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (6628790000.0 != 6628806000.0)

Export VIRGINIA RETIREMENT SYSTEMS ET AL's holdings