WHV Investments, Inc. Activity Q1 2000-Q1 2016

Q1 2016

			Value		Shares		↓ Weighting
CNI	Sell	CANADIAN NATL RY CO	$11,543,000	-92.7%	184,836	-93.5%	6.18%	-11.2%
CP	Sell	CANADIAN PAC RY LTD	$10,954,000	-93.3%	82,526	-93.6%	5.87%	-19.0%
SLB	Sell	SCHLUMBERGER LTD	$9,004,000	-94.3%	122,027	-94.6%	4.82%	-31.2%
UN	Sell	UNILEVER N V	$8,922,000	-90.3%	199,550	-90.6%	4.78%	+18.2%
BHP	Sell	BHP BILLITON LTDsponsored adr	$7,406,000	-74.8%	285,816	-74.9%	3.97%	+205.9%
IR	Sell	INGERSOLL-RAND PLC	$6,948,000	-93.8%	112,077	-94.5%	3.72%	-25.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$6,284,000	-80.0%	73,403	-79.7%	3.37%	+142.9%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$6,256,000	-93.0%	53,512	-93.4%	3.35%	-15.2%
ETN	Sell	EATON CORP PLC	$6,210,000	-93.5%	99,198	-94.6%	3.33%	-21.6%
AGU	Sell	AGRIUM INC	$5,990,000	-5.1%	67,811	-4.0%	3.21%	+1049.8%
SU	Sell	SUNCOR ENERGY INC NEW	$5,655,000	-94.6%	203,577	-95.0%	3.03%	-34.9%
RIO	Sell	RIO TINTO PLCsponsored adr	$5,337,000	-94.1%	188,830	-94.0%	2.86%	-29.0%
TS	Sell	TENARIS S Asponsored adr	$5,293,000	-94.8%	213,812	-95.0%	2.84%	-36.7%
NBR	Sell	NABORS INDUSTRIES LTD	$4,928,000	-94.3%	535,987	-94.7%	2.64%	-30.4%
NICE	New	NICE SYS LTDsponsored adr	$4,777,000	–	73,739	–	2.56%	–
WFTIQ	Sell	WEATHERFORD INTL PLC	$4,621,000	-95.7%	594,279	-95.4%	2.48%	-48.0%
BP	New	BP PLCsponsored adr	$4,273,000	–	141,585	–	2.29%	–
DEO	Sell	DIAGEO P L Cspon adr new	$4,268,000	-95.3%	39,594	-95.2%	2.29%	-42.7%
NVO	Buy	NOVO-NORDISK A Sadr	$4,267,000	+1480.4%	78,727	+1596.0%	2.28%	+18941.7%
CNQ	Sell	CANADIAN NAT RES LTD	$4,235,000	-93.6%	156,737	-94.8%	2.27%	-22.6%
POT	Sell	POTASH CORP SASK INC	$3,724,000	-93.9%	218,971	-93.9%	2.00%	-26.3%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$3,529,000	–	134,708	–	1.89%	–
CLB	Sell	CORE LABORATORIES N V	$3,409,000	-94.1%	30,329	-94.3%	1.83%	-28.0%
AMX	New	AMERICA MOVIL SAB DE CV	$3,397,000	–	218,640	–	1.82%	–
IX	New	ORIX CORPsponsored adr	$3,329,000	–	46,631	–	1.78%	–
NVS	Sell	NOVARTIS A Gsponsored adr	$3,057,000	-96.8%	42,215	-96.2%	1.64%	-61.3%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,007,000	-93.2%	86,396	-93.8%	1.61%	-17.1%
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$2,964,000	–	58,270	–	1.59%	–
NTES	New	NETEASE INCsponsored adr	$2,915,000	–	20,286	–	1.56%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$2,868,000	–	626,200	–	1.54%	–
NEBLQ	Sell	NOBLE CORP PLC	$2,418,000	-95.7%	233,647	-95.6%	1.30%	-47.3%
ALLE	Sell	ALLEGION PUB LTD CO	$2,327,000	-94.9%	36,520	-94.7%	1.25%	-38.3%
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,042,000	–	42,154	–	1.09%	–
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$1,652,000	-94.8%	45,240	-94.4%	0.88%	-36.4%
ING	New	ING GROEP N Vsponsored adr	$1,643,000	–	137,704	–	0.88%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,643,000	–	2,153	–	0.88%	–
GPN	New	GLOBAL PMTS INC	$1,633,000	–	25,003	–	0.88%	–
PCLN	New	PRICELINE GRP INC	$1,623,000	–	1,259	–	0.87%	–
SHPG	New	SHIRE PLCsponsored adr	$1,597,000	–	9,290	–	0.86%	–
GILD	New	GILEAD SCIENCES INC	$1,543,000	–	16,798	–	0.83%	–
UBS	Sell	UBS GROUP AG	$1,474,000	-95.5%	91,799	-94.5%	0.79%	-44.9%
VALE	Sell	VALE S Aadr	$1,407,000	-91.1%	334,567	-93.1%	0.75%	+7.6%
ESV	Sell	ENSCO PLC	$1,260,000	-96.0%	121,372	-94.1%	0.68%	-51.6%
TTM	New	TATA MTRS LTDsponsored adr	$1,204,000	–	41,455	–	0.64%	–
BG	Sell	BUNGE LIMITED	$1,108,000	-88.8%	19,563	-86.5%	0.59%	+35.4%
SYT	Sell	SYNGENTA AGsponsored adr	$1,055,000	-91.5%	12,774	-91.9%	0.56%	+3.5%
TECK	Sell	TECK RESOURCES LTDcl b	$826,000	-88.3%	108,484	-94.0%	0.44%	+42.1%
MFC	Sell	MANULIFE FINL CORP	$683,000	-96.5%	48,395	-96.3%	0.37%	-57.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$138,000	-74.1%	13,185	-83.3%	0.07%	+208.3%
PDS	Sell	PRECISION DRILLING CORP	$53,000	-88.5%	12,330	-89.5%	0.03%	+40.0%
KOPN	Exit	KOPIN CORP	$0	–	-44,000	–	-0.01%	–
TROX	Exit	TRONOX LTD	$0	–	-35,827	–	-0.01%	–
ARAY	Exit	ACCURAY INC	$0	–	-22,905	–	-0.01%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-24,560	–	-0.01%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-43,545	–	-0.01%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-30,925	–	-0.01%	–
ECA	Exit	ENCANA CORP	$0	–	-37,215	–	-0.01%	–
JGWEQ	Exit	J G WENTWORTH COcl a	$0	–	-108,635	–	-0.01%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-108,820	–	-0.01%	–
BOOM	Exit	DYNAMIC MATLS CORP	$0	–	-28,230	–	-0.01%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-5,480	–	-0.01%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-20,290	–	-0.01%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-7,890	–	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-5,105	–	-0.01%	–
DNOW	Exit	NOW INC	$0	–	-15,221	–	-0.01%	–
SALE	Exit	RETAILMENOT INC	$0	–	-30,015	–	-0.01%	–
GTLS	Exit	CHART INDS INC	$0	–	-17,170	–	-0.01%	–
RDEN	Exit	ELIZABETH ARDEN INC	$0	–	-35,250	–	-0.02%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-10,150	–	-0.02%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-19,195	–	-0.02%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-11,445	–	-0.02%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-203,625	–	-0.02%	–
PRAA	Exit	PRA GROUP INC	$0	–	-10,521	–	-0.02%	–
SF	Exit	STIFEL FINL CORP	$0	–	-9,142	–	-0.02%	–
HNGR	Exit	HANGER INC	$0	–	-23,715	–	-0.02%	–
CLNY	Exit	COLONY CAP INCcl a	$0	–	-22,336	–	-0.02%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-7,900	–	-0.02%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-28,925	–	-0.02%	–
OFG	Exit	OFG BANCORP	$0	–	-57,475	–	-0.02%	–
DLX	Exit	DELUXE CORP	$0	–	-8,405	–	-0.02%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-78,897	–	-0.02%	–
NPO	Exit	ENPRO INDS INC	$0	–	-10,417	–	-0.02%	–
DIN	Exit	DINEEQUITY INC	$0	–	-5,209	–	-0.02%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-35,610	–	-0.02%	–
DSW	Exit	DSW INCcl a	$0	–	-19,580	–	-0.02%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-67,170	–	-0.02%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-11,820	–	-0.02%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-72,970	–	-0.02%	–
DY	Exit	DYCOM INDS INC	$0	–	-7,197	–	-0.02%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-18,590	–	-0.02%	–
SWAY	Exit	STARWOOD WAYPOINT RESIDENTL	$0	–	-22,590	–	-0.02%	–
NAME	Exit	RIGHTSIDE GROUP LTD	$0	–	-68,554	–	-0.02%	–
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-26,845	–	-0.02%	–
BSFT	Exit	BROADSOFT INC	$0	–	-16,600	–	-0.03%	–
CATM	Exit	CARDTRONICS INC	$0	–	-17,581	–	-0.03%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-78,805	–	-0.03%	–
FUEL	Exit	ROCKET FUEL INC	$0	–	-169,765	–	-0.03%	–
JIVE	Exit	JIVE SOFTWARE INC	$0	–	-143,040	–	-0.03%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-16,710	–	-0.03%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-103,035	–	-0.03%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-30,005	–	-0.03%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-14,005	–	-0.03%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-56,775	–	-0.03%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-58,025	–	-0.03%	–
SSNI	Exit	SILVER SPRING NETWORKS INC	$0	–	-50,260	–	-0.03%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-7,830	–	-0.03%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-33,280	–	-0.03%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-60,438	–	-0.03%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-46,075	–	-0.03%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-25,565	–	-0.03%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-8,618	–	-0.03%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-23,475	–	-0.04%	–
FCFS	Exit	FIRST CASH FINL SVCS INC	$0	–	-20,895	–	-0.04%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-26,620	–	-0.04%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-143,200	–	-0.04%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,540	–	-0.04%	–
MTZ	Exit	MASTEC INC	$0	–	-47,845	–	-0.04%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-32,405	–	-0.04%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-19,825	–	-0.04%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-43,690	–	-0.04%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-65,075	–	-0.04%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-45,225	–	-0.06%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-58,116	–	-0.09%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-222,121	–	-0.12%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-123,650	–	-0.14%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-187,326	–	-0.52%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-701,880	–	-1.82%	–
PRE	Exit	PARTNERRE LTD	$0	–	-423,552	–	-2.61%	–

Q4 2015

			Value		Shares		↓ Weighting
CP	Sell	CANADIAN PAC RY LTD	$163,992,000	-42.6%	1,285,197	-30.9%	7.24%	-8.3%
SLB	Sell	SCHLUMBERGER LTD	$158,815,000	-38.9%	2,276,930	-26.7%	7.01%	-2.3%
CNI	Sell	CANADIAN NATL RY CO	$157,749,000	-32.4%	2,823,046	-29.0%	6.96%	+8.0%
IR	Sell	INGERSOLL-RAND PLC	$112,761,000	-37.8%	2,039,516	-27.2%	4.98%	-0.7%
WFTIQ	Sell	WEATHERFORD INTL PLC	$107,836,000	-48.8%	12,852,842	-29.6%	4.76%	-18.2%
SU	Sell	SUNCOR ENERGY INC NEW	$105,318,000	-36.8%	4,081,906	-30.6%	4.65%	+1.0%
TS	Sell	TENARIS S Asponsored adr	$101,431,000	-34.5%	4,262,015	-27.4%	4.48%	+4.7%
ETN	Sell	EATON CORP PLC	$96,036,000	-40.0%	1,845,368	-26.8%	4.24%	-4.1%
NVS	Sell	NOVARTIS A Gsponsored adr	$95,771,000	-37.4%	1,113,091	-30.6%	4.23%	+0.0%
UN	Sell	UNILEVER N V	$91,562,000	-29.0%	2,113,719	-29.5%	4.04%	+13.5%
RIO	Sell	RIO TINTO PLCsponsored adr	$91,177,000	-49.5%	3,131,236	-31.7%	4.03%	-19.3%
DEO	Sell	DIAGEO P L Cspon adr new	$90,359,000	-32.2%	828,399	-28.2%	3.99%	+8.3%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$89,488,000	-32.6%	810,198	-31.5%	3.95%	+7.8%
NBR	Sell	NABORS INDUSTRIES LTD	$85,911,000	-52.9%	10,094,336	-28.1%	3.79%	-24.8%
CNQ	Sell	CANADIAN NAT RES LTD	$66,362,000	-41.8%	3,039,754	-31.3%	2.93%	-7.0%
POT	Sell	POTASH CORP SASK INC	$61,316,000	-54.3%	3,581,361	-28.7%	2.71%	-26.9%
PRE	Sell	PARTNERRE LTD	$59,182,000	-22.1%	423,552	-26.4%	2.61%	+24.4%
CLB	Sell	CORE LABORATORIES N V	$57,464,000	-31.0%	528,498	-27.2%	2.54%	+10.3%
NEBLQ	Sell	NOBLE CORP PLC	$55,696,000	-45.6%	5,279,287	-24.5%	2.46%	-13.0%
ALLE	Sell	ALLEGION PUB LTD CO	$45,712,000	-21.1%	693,440	-26.0%	2.02%	+26.1%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$43,998,000	-36.7%	1,395,498	-29.8%	1.94%	+1.3%
EFA	Buy	ISHARES TRmsci eafe etf	$41,215,000	+600.8%	701,880	+629.4%	1.82%	+1016.6%
UBS	Sell	UBS GROUP AG	$32,453,000	-37.6%	1,675,801	-33.4%	1.43%	-0.3%
ESV	Sell	ENSCO PLC	$31,568,000	-44.6%	2,051,075	-28.2%	1.39%	-11.5%
CBI	New	CHICAGO BRIDGE & IRON CO N V	$31,494,000	–	807,568	–	1.39%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$31,387,000	–	361,187	–	1.39%	–
BHP	Sell	BHP BILLITON LTDsponsored adr	$29,366,000	-38.6%	1,139,983	-21.6%	1.30%	-1.8%
MFC	Sell	MANULIFE FINL CORP	$19,703,000	-39.0%	1,315,995	-28.5%	0.87%	-2.5%
VALE	Sell	VALE S Aadr	$15,866,000	-34.8%	4,822,531	-13.5%	0.70%	+4.3%
SYT	Sell	SYNGENTA AGsponsored adr	$12,357,000	-34.7%	156,921	-33.1%	0.55%	+4.4%
CAM	Sell	CAMERON INTERNATIONAL CORP	$11,839,000	-8.3%	187,326	-10.3%	0.52%	+46.5%
BG	Sell	BUNGE LIMITED	$9,917,000	-47.1%	145,251	-32.8%	0.44%	-15.4%
TECK	Sell	TECK RESOURCES LTDcl b	$7,035,000	-61.9%	1,821,267	-20.3%	0.31%	-39.1%
AGU	Sell	AGRIUM INC	$6,313,000	-21.0%	70,665	-17.7%	0.28%	+26.2%
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$3,270,000	–	123,650	–	0.14%	–
CVE	Sell	CENOVUS ENERGY INC	$2,803,000	-30.4%	222,121	-11.7%	0.12%	+11.7%
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,947,000	-34.6%	58,116	-6.9%	0.09%	+4.9%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,479,000	–	45,225	–	0.06%	–
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$984,000	+6.6%	65,075	-3.5%	0.04%	+65.4%
NXTM	Sell	NXSTAGE MEDICAL INC	$957,000	-48.3%	43,690	-63.5%	0.04%	-17.6%
SFLY	Sell	SHUTTERFLY INC	$884,000	-53.5%	19,825	-53.5%	0.04%	-26.4%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$854,000	-35.2%	32,405	-40.2%	0.04%	+5.6%
MTZ	Sell	MASTEC INC	$830,000	-60.4%	47,845	-58.2%	0.04%	-36.2%
IWM	New	ISHARES TRrussell 2000 etf	$848,000	–	7,540	–	0.04%	–
VG	Sell	VONAGE HLDGS CORP	$822,000	-57.3%	143,200	-59.6%	0.04%	-32.1%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$792,000	-56.0%	26,620	-59.0%	0.04%	-30.0%
FCFS	Sell	FIRST CASH FINL SVCS INC	$783,000	-59.7%	20,895	-55.0%	0.04%	-35.2%
ABCB	Sell	AMERIS BANCORP	$798,000	-44.2%	23,475	-53.3%	0.04%	-12.5%
OSIS	Sell	OSI SYSTEMS INC	$765,000	-59.7%	8,618	-65.1%	0.03%	-34.6%
KCG	Sell	KCG HLDGS INCcl a	$743,000	-59.0%	60,438	-58.7%	0.03%	-34.0%
RUBI	Sell	RUBICON PROJ INC	$758,000	-56.8%	46,075	-60.4%	0.03%	-31.2%
WD	Sell	WALKER & DUNLOP INC	$737,000	-70.3%	25,565	-71.6%	0.03%	-52.2%
CACI	Sell	CACI INTL INCcl a	$727,000	-59.2%	7,830	-61.2%	0.03%	-34.7%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$723,000	-47.5%	33,280	-51.0%	0.03%	-15.8%
SSNI	Sell	SILVER SPRING NETWORKS INC	$724,000	-54.0%	50,260	-59.4%	0.03%	-27.3%
TNDM	Sell	TANDEM DIABETES CARE INC	$686,000	-52.2%	58,025	-59.9%	0.03%	-25.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$684,000	-60.0%	56,775	-62.8%	0.03%	-36.2%
HXL	Sell	HEXCEL CORP NEW	$651,000	-65.7%	14,005	-64.4%	0.03%	-44.2%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$656,000	-7.5%	30,005	-16.6%	0.03%	+45.0%
BCOV	Sell	BRIGHTCOVE INC	$638,000	-67.4%	103,035	-65.5%	0.03%	-48.1%
INWK	Sell	INNERWORKINGS INC	$590,000	-69.1%	78,805	-71.0%	0.03%	-50.9%
CATM	Sell	CARDTRONICS INC	$593,000	-65.5%	17,581	-63.4%	0.03%	-45.8%
FAF	Sell	FIRST AMERN FINL CORP	$600,000	-61.1%	16,710	-59.2%	0.03%	-39.5%
BSFT	Sell	BROADSOFT INC	$588,000	-56.3%	16,600	-59.0%	0.03%	-29.7%
FUEL	Sell	ROCKET FUEL INC	$593,000	-31.8%	169,765	-10.3%	0.03%	+8.3%
JIVE	Sell	JIVE SOFTWARE INC	$584,000	-62.2%	143,040	-53.0%	0.03%	-39.5%
NAME	Sell	RIGHTSIDE GROUP LTD	$570,000	-52.0%	68,554	-57.5%	0.02%	-24.2%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$573,000	-62.9%	26,845	-62.9%	0.02%	-41.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$533,000	-71.2%	78,735	-20.7%	0.02%	-52.9%
SWAY	Sell	STARWOOD WAYPOINT RESIDENTL	$511,000	-60.8%	22,590	-58.1%	0.02%	-36.1%
PAY	Sell	VERIFONE SYS INC	$521,000	-62.8%	18,590	-57.5%	0.02%	-41.0%
DY	Sell	DYCOM INDS INC	$503,000	-60.8%	7,197	-63.0%	0.02%	-37.1%
OCN	Sell	OCWEN FINL CORP	$509,000	-69.1%	72,970	-61.8%	0.02%	-52.2%
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$479,000	-53.6%	67,170	-61.2%	0.02%	-27.6%
DSW	Sell	DSW INCcl a	$466,000	-63.5%	19,580	-56.5%	0.02%	-40.0%
PVTB	Sell	PRIVATEBANCORP INC	$484,000	-60.5%	11,820	-60.6%	0.02%	-38.2%
BGC	Sell	GENERAL CABLE CORP DEL NEW	$478,000	-72.6%	35,610	-63.7%	0.02%	-56.2%
NPO	Sell	ENPRO INDS INC	$456,000	-65.5%	10,417	-57.9%	0.02%	-45.9%
ODP	Sell	OFFICE DEPOT INC	$445,000	-71.3%	78,897	-58.3%	0.02%	-53.5%
DLX	Sell	DELUXE CORP	$458,000	-70.9%	8,405	-67.3%	0.02%	-53.5%
PDS	Sell	PRECISION DRILLING CORP	$462,000	-60.7%	117,747	-36.0%	0.02%	-37.5%
DIN	Sell	DINEEQUITY INC	$442,000	-63.5%	5,209	-60.5%	0.02%	-39.4%
CLNY	Sell	COLONY CAP INCcl a	$435,000	-65.0%	22,336	-61.4%	0.02%	-44.1%
PTEN	Sell	PATTERSON UTI ENERGY INC	$437,000	-42.3%	28,925	-28.8%	0.02%	-9.5%
PLCE	Sell	CHILDRENS PL INC	$436,000	-58.3%	7,900	-54.7%	0.02%	-34.5%
OFG	Sell	OFG BANCORP	$421,000	-72.8%	57,475	-62.9%	0.02%	-55.8%
SF	Sell	STIFEL FINL CORP	$387,000	-70.1%	9,142	-63.5%	0.02%	-52.8%
HNGR	Sell	HANGER INC	$390,000	-71.2%	23,715	-66.3%	0.02%	-54.1%
PRAA	Sell	PRA GROUP INC	$365,000	-76.5%	10,521	-60.2%	0.02%	-62.8%
NTCT	Sell	NETSCOUT SYS INC	$352,000	-50.8%	11,445	-42.5%	0.02%	-20.0%
BIOS	Sell	BIOSCRIP INC	$357,000	-74.8%	203,625	-58.1%	0.02%	-59.0%
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$373,000	–	10,150	–	0.02%	–
CVLG	Sell	COVENANT TRANSN GROUP INCcl a	$362,000	-16.6%	19,195	-14.5%	0.02%	+33.3%
RDEN	Sell	ELIZABETH ARDEN INC	$349,000	-72.9%	35,250	-63.1%	0.02%	-58.3%
GTLS	Sell	CHART INDS INC	$307,000	-72.1%	17,170	-57.3%	0.01%	-53.3%
SALE	Sell	RETAILMENOT INC	$298,000	-67.9%	30,015	-58.0%	0.01%	-50.0%
NVO	Buy	NOVO-NORDISK A Sadr	$270,000	+6.3%	4,642	+0.4%	0.01%	+71.4%
DNOW	Sell	NOW INC	$241,000	-25.8%	15,221	-7.6%	0.01%	+22.2%
UL	Sell	UNILEVER PLCspon adr new	$220,000	-43.3%	5,105	-43.5%	0.01%	-9.1%
FLDM	Buy	FLUIDIGM CORP DEL	$220,000	+7.3%	20,290	+7.0%	0.01%	+66.7%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$230,000	-72.3%	7,890	-72.8%	0.01%	-56.5%
ECR	Sell	ECLIPSE RES CORP	$197,000	-80.8%	108,820	-58.6%	0.01%	-67.9%
BOOM	Sell	DYNAMIC MATLS CORP	$197,000	-78.7%	28,230	-71.1%	0.01%	-65.4%
JGWEQ	Sell	J G WENTWORTH COcl a	$196,000	-84.2%	108,635	-43.0%	0.01%	-73.5%
OII	Sell	OCEANEERING INTL INC	$206,000	-29.5%	5,480	-12.4%	0.01%	+12.5%
ECA	Sell	ENCANA CORP	$189,000	-58.6%	37,215	-11.5%	0.01%	-38.5%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$179,000	-71.4%	43,545	-60.6%	0.01%	-52.9%
AMKR	Sell	AMKOR TECHNOLOGY INC	$188,000	-74.2%	30,925	-73.7%	0.01%	-60.0%
ATEN	Sell	A10 NETWORKS INC	$161,000	-75.0%	24,560	-72.6%	0.01%	-61.1%
ARAY	Sell	ACCURAY INC	$155,000	-72.6%	22,905	-72.9%	0.01%	-56.2%
TROX	Sell	TRONOX LTD	$139,000	-86.9%	35,827	-63.9%	0.01%	-79.3%
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-12,400	–	-0.01%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-3,808	–	-0.01%	–
FBR	Exit	FIBRIA CELULOSE S A	$0	–	-28,586	–	-0.01%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-33,895	–	-0.01%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-29,745	–	-0.01%	–
SNMX	Exit	SENOMYX INC	$0	–	-95,825	–	-0.01%	–
RJETQ	Exit	REPUBLIC AWYS HLDGS INC	$0	–	-54,205	–	-0.01%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-49,280	–	-0.01%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-35,410	–	-0.02%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-14,160	–	-0.02%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-30,680	–	-0.02%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-30,303	–	-0.02%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-38,915	–	-0.03%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-30,890	–	-0.03%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-6,325	–	-0.03%	–
PGNPQ	Exit	PARAGON OFFSHORE PLC	$0	–	-1,090,084	–	-0.03%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-90,995	–	-0.03%	–
ELNK	Exit	EARTHLINK HLDGS CORP	$0	–	-206,445	–	-0.04%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-78,940	–	-0.10%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-102,175	–	-0.19%	–

Q3 2015

			Value		Shares		↓ Weighting
CP	Sell	CANADIAN PAC RY LTD	$285,872,000	-14.8%	1,861,035	-11.1%	7.90%	+5.2%
SLB	Sell	SCHLUMBERGER LTD	$259,719,000	-13.1%	3,106,957	-10.4%	7.18%	+7.2%
CNI	Sell	CANADIAN NATL RY CO	$233,489,000	-8.2%	3,975,414	-9.7%	6.45%	+13.3%
WFTIQ	Sell	WEATHERFORD INTL PLC	$210,725,000	-16.6%	18,248,495	-11.3%	5.82%	+3.0%
NBR	Sell	NABORS INDUSTRIES LTD	$182,593,000	-18.6%	14,042,558	-9.6%	5.05%	+0.5%
IR	Sell	INGERSOLL-RAND PLC	$181,385,000	-14.2%	2,800,657	-10.7%	5.01%	+5.8%
RIO	Sell	RIO TINTO PLCsponsored adr	$180,603,000	-15.7%	4,581,729	-11.9%	4.99%	+4.0%
SU	Sell	SUNCOR ENERGY INC NEW	$166,671,000	-9.7%	5,879,018	-12.3%	4.61%	+11.5%
ETN	Sell	EATON CORP PLC	$160,059,000	-16.3%	2,520,810	-11.0%	4.42%	+3.3%
TS	Sell	TENARIS S Asponsored adr	$154,793,000	-13.2%	5,866,639	-11.1%	4.28%	+7.2%
NVS	Sell	NOVARTIS A Gsponsored adr	$152,945,000	-14.1%	1,603,476	-11.4%	4.23%	+6.0%
POT	Sell	POTASH CORP SASK INC	$134,050,000	-23.7%	5,020,100	-11.5%	3.70%	-5.9%
DEO	Sell	DIAGEO P L Cspon adr new	$133,365,000	-12.3%	1,153,071	-12.0%	3.68%	+8.2%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$132,679,000	-9.0%	1,182,819	-12.2%	3.67%	+12.3%
UN	Sell	UNILEVER N V	$128,881,000	-9.9%	2,999,781	-12.2%	3.56%	+11.2%
CNQ	Sell	CANADIAN NAT RES LTD	$114,073,000	-15.1%	4,423,364	-10.6%	3.15%	+4.8%
NEBLQ	Sell	NOBLE CORP PLC	$102,333,000	-14.9%	6,994,378	-10.5%	2.83%	+5.1%
CLB	Sell	CORE LABORATORIES N V	$83,251,000	-7.3%	726,245	-7.8%	2.30%	+14.4%
PRE	Sell	PARTNERRE LTD	$75,978,000	-9.3%	575,110	-11.8%	2.10%	+11.9%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$69,456,000	-10.8%	1,987,890	-10.8%	1.92%	+10.1%
ALLE	Sell	ALLEGION PUB LTD CO	$57,906,000	-8.3%	937,403	-10.6%	1.60%	+13.2%
ESV	Sell	ENSCO PLC	$57,026,000	-17.8%	2,858,098	-8.2%	1.58%	+1.5%
UBS	Sell	UBS GROUP AG	$52,020,000	-17.6%	2,516,397	-15.5%	1.44%	+1.7%
BHP	Sell	BHP BILLITON LTDsponsored adr	$47,810,000	-73.6%	1,453,647	-67.3%	1.32%	-67.4%
MFC	Sell	MANULIFE FINL CORP	$32,278,000	-21.9%	1,840,063	-17.2%	0.89%	-3.6%
VALE	Sell	VALE S Aadr	$24,319,000	-67.0%	5,577,779	-55.4%	0.67%	-59.2%
SYT	Sell	SYNGENTA AGsponsored adr	$18,929,000	-3.2%	234,585	-2.1%	0.52%	+19.4%
BG	Sell	BUNGE LIMITED	$18,739,000	-3.7%	216,063	-2.6%	0.52%	+18.8%
TECK	Sell	TECK RESOURCES LTDcl b	$18,480,000	-22.8%	2,285,134	-5.4%	0.51%	-4.7%
CAM	Sell	CAMERON INTERNATIONAL CORP	$12,912,000	+5.9%	208,891	-10.3%	0.36%	+30.8%
AGU	Sell	AGRIUM INC	$7,989,000	-91.6%	85,838	-90.5%	0.22%	-89.7%
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$6,951,000	–	102,175	–	0.19%	–
EFA	Sell	ISHARES TRmsci eafe etf	$5,881,000	-9.3%	96,230	-5.8%	0.16%	+12.4%
XLB	New	SELECT SECTOR SPDR TRsbi materials	$3,574,000	–	78,940	–	0.10%	–
WD	Sell	WALKER & DUNLOP INC	$2,484,000	-20.4%	90,150	-22.7%	0.07%	-1.4%
MTZ	Buy	MASTEC INC	$2,095,000	-7.7%	114,385	+0.1%	0.06%	+13.7%
FCFS	Sell	FIRST CASH FINL SVCS INC	$1,943,000	-12.6%	46,397	-4.8%	0.05%	+8.0%
BCOV	Sell	BRIGHTCOVE INC	$1,955,000	-10.1%	298,855	-5.8%	0.05%	+10.2%
SFLY	Buy	SHUTTERFLY INC	$1,902,000	-3.4%	42,592	+3.5%	0.05%	+20.5%
VG	Sell	VONAGE HLDGS CORP	$1,924,000	+0.1%	354,755	-9.4%	0.05%	+23.3%
INWK	Sell	INNERWORKINGS INC	$1,911,000	-7.0%	271,360	-11.8%	0.05%	+15.2%
OSIS	Sell	OSI SYSTEMS INC	$1,899,000	-12.7%	24,704	-19.6%	0.05%	+6.1%
HXL	Sell	HEXCEL CORP NEW	$1,898,000	-20.1%	39,337	-17.7%	0.05%	-1.9%
NXTM	Sell	NXSTAGE MEDICAL INC	$1,852,000	-4.4%	119,860	-11.7%	0.05%	+18.6%
KCG	Sell	KCG HLDGS INCcl a	$1,814,000	-4.1%	146,402	-4.6%	0.05%	+19.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$1,800,000	-7.9%	64,885	-7.7%	0.05%	+13.6%
CACI	Sell	CACI INTL INCcl a	$1,782,000	-3.3%	20,185	-11.4%	0.05%	+19.5%
BGC	Sell	GENERAL CABLE CORP DEL NEW	$1,744,000	-19.4%	98,105	-10.6%	0.05%	0.0%
RUBI	Sell	RUBICON PROJ INC	$1,753,000	-10.0%	116,390	-10.6%	0.05%	+9.1%
CATM	Sell	CARDTRONICS INC	$1,719,000	-13.9%	47,991	-10.9%	0.05%	+6.7%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$1,708,000	-14.7%	152,806	-10.9%	0.05%	+4.4%
OCN	Sell	OCWEN FINL CORP	$1,647,000	-18.0%	190,865	-3.0%	0.05%	+2.2%
SSNI	Sell	SILVER SPRING NETWORKS INC	$1,575,000	-8.3%	123,788	-10.5%	0.04%	+15.8%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$1,544,000	-15.9%	72,405	-17.9%	0.04%	+4.9%
ELNK	Sell	EARTHLINK HLDGS CORP	$1,546,000	-55.3%	206,445	-55.2%	0.04%	-44.2%
DLX	Sell	DELUXE CORP	$1,573,000	-29.0%	25,734	-28.0%	0.04%	-14.0%
FAF	Sell	FIRST AMERN FINL CORP	$1,542,000	-8.1%	40,978	-9.1%	0.04%	+13.2%
JIVE	Buy	JIVE SOFTWARE INC	$1,544,000	-2.2%	304,510	+1.3%	0.04%	+22.9%
OFG	Sell	OFG BANCORP	$1,548,000	-13.0%	155,045	-7.0%	0.04%	+7.5%
ODP	Sell	OFFICE DEPOT INC	$1,550,000	-14.8%	188,994	-10.1%	0.04%	+4.9%
PRAA	Sell	PRA GROUP INC	$1,556,000	-14.8%	26,429	-9.9%	0.04%	+4.9%
ABCB	Buy	AMERIS BANCORP	$1,431,000	+15.3%	50,220	+2.4%	0.04%	+42.9%
TNDM	Buy	TANDEM DIABETES CARE INC	$1,435,000	-4.3%	144,555	+4.5%	0.04%	+17.6%
PAY	Sell	VERIFONE SYS INC	$1,402,000	-10.1%	43,732	-4.8%	0.04%	+11.4%
BIOS	Sell	BIOSCRIP INC	$1,419,000	-26.3%	485,623	-8.6%	0.04%	-9.3%
MDCA	Buy	MDC PARTNERS INCcl a sub vtg	$1,378,000	+17.0%	67,875	+13.4%	0.04%	+46.2%
NPO	Sell	ENPRO INDS INC	$1,321,000	-16.7%	24,755	-10.8%	0.04%	+2.8%
HNGR	Sell	HANGER INC	$1,354,000	-27.2%	70,297	-11.5%	0.04%	-11.9%
BSFT	Buy	BROADSOFT INC	$1,345,000	+2.2%	40,465	+6.4%	0.04%	+27.6%
RDEN	Sell	ELIZABETH ARDEN INC	$1,288,000	-15.9%	95,423	-11.2%	0.04%	+5.9%
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY	$1,318,000	+266.1%	54,183	+226.4%	0.04%	+350.0%
SWAY	Sell	STARWOOD WAYPOINT RESIDENTL	$1,304,000	+0.6%	53,923	-1.1%	0.04%	+24.1%
SF	Sell	STIFEL FINL CORP	$1,294,000	-18.4%	25,017	-8.9%	0.04%	0.0%
DSW	Buy	DSW INCcl a	$1,275,000	+6.2%	45,032	+25.4%	0.04%	+29.6%
DY	Sell	DYCOM INDS INC	$1,282,000	-4.5%	19,455	-14.7%	0.04%	+16.7%
CLNY	Buy	COLONY CAP INCcl a	$1,243,000	-1.0%	57,871	+4.2%	0.03%	+21.4%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$1,244,000	-50.4%	90,995	-50.4%	0.03%	-39.3%
JGWEQ	Buy	J G WENTWORTH COcl a	$1,237,000	-17.5%	190,686	+17.0%	0.03%	0.0%
PVTB	Sell	PRIVATEBANCORP INC	$1,224,000	-7.1%	30,038	-9.0%	0.03%	+17.2%
DIN	Sell	DINEEQUITY INC	$1,212,000	-16.8%	13,200	-10.3%	0.03%	0.0%
PGNPQ	Sell	PARAGON OFFSHORE PLC	$1,184,000	-39.4%	1,090,084	-39.3%	0.03%	-25.0%
NAME	Sell	RIGHTSIDE GROUP LTD	$1,187,000	+1.5%	161,305	-6.6%	0.03%	+26.9%
PDS	Sell	PRECISION DRILLING CORP	$1,176,000	-6.8%	183,981	-2.0%	0.03%	+14.3%
ALGT	Sell	ALLEGIANT TRAVEL CO	$1,125,000	-53.7%	6,325	-53.7%	0.03%	-42.6%
GTLS	Sell	CHART INDS INC	$1,100,000	-28.4%	40,243	-6.3%	0.03%	-11.8%
TROX	Sell	TRONOX LTD	$1,065,000	-32.3%	99,157	-7.7%	0.03%	-17.1%
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$1,033,000	-10.9%	172,970	-11.0%	0.03%	+11.5%
PLCE	Sell	CHILDRENS PL INC	$1,045,000	-17.9%	17,423	-10.5%	0.03%	0.0%
ECR	Sell	ECLIPSE RES CORP	$1,025,000	-30.8%	263,113	-6.6%	0.03%	-15.2%
SYKE	Sell	SYKES ENTERPRISES INC	$943,000	-52.4%	38,915	-52.4%	0.03%	-40.9%
CSII	New	CARDIOVASCULAR SYS INC DEL	$923,000	–	67,405	–	0.03%	–
MYRG	Sell	MYR GROUP INC DEL	$957,000	-52.5%	30,890	-52.5%	0.03%	-42.2%
BOOM	Sell	DYNAMIC MATLS CORP	$927,000	-30.1%	97,590	-19.0%	0.03%	-13.3%
SALE	Buy	RETAILMENOT INC	$927,000	-21.7%	71,503	+7.6%	0.03%	-3.7%
FUEL	New	ROCKET FUEL INC	$870,000	–	189,180	–	0.02%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$830,000	-64.4%	29,005	-64.6%	0.02%	-55.8%
ACIW	Sell	ACI WORLDWIDE INC	$726,000	-66.0%	30,303	-65.1%	0.02%	-58.3%
NTCT	New	NETSCOUT SYS INC	$715,000	–	19,920	–	0.02%	–
AMKR	Sell	AMKOR TECHNOLOGY INC	$730,000	-53.7%	117,395	-55.4%	0.02%	-42.9%
NGHC	New	NATIONAL GEN HLDGS CORP	$709,000	–	35,995	–	0.02%	–
ATEN	Sell	A10 NETWORKS INC	$643,000	-61.4%	89,595	-65.4%	0.02%	-51.4%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$626,000	-11.8%	110,465	-1.8%	0.02%	+6.2%
PWR	New	QUANTA SVCS INC	$617,000	–	30,680	–	0.02%	–
ARAY	Sell	ACCURAY INC	$566,000	-59.2%	84,545	-59.0%	0.02%	-48.4%
NCI	Sell	NAVIGANT CONSULTING INC	$529,000	-53.8%	35,410	-54.0%	0.02%	-42.3%
AIN	New	ALBANY INTL CORPcl a	$532,000	–	14,160	–	0.02%	–
ATW	Sell	ATWOOD OCEANICS INC	$492,000	-84.6%	29,745	-75.3%	0.01%	-80.3%
CENX	Sell	CENTURY ALUM CO	$514,000	-50.8%	49,280	-50.7%	0.01%	-39.1%
RJETQ	Sell	REPUBLIC AWYS HLDGS INC	$496,000	-48.2%	54,205	-48.2%	0.01%	-33.3%
SNMX	Sell	SENOMYX INC	$512,000	-48.9%	95,825	-48.8%	0.01%	-36.4%
CVLG	New	COVENANT TRANSN GROUP INCcl a	$434,000	–	22,463	–	0.01%	–
NAV	Sell	NAVISTAR INTL CORP NEW	$417,000	-71.0%	33,895	-46.7%	0.01%	-62.5%
FBR	Sell	FIBRIA CELULOSE S A	$386,000	-19.1%	28,586	-18.8%	0.01%	0.0%
FLDM	New	FLUIDIGM CORP DEL	$205,000	–	18,960	–	0.01%	–
ANAD	Exit	ANADIGICS INC	$0	–	-195,500	–	-0.00%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-5,793	–	-0.01%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-15,945	–	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-45,923	–	-0.05%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-222,050	–	-0.31%	–

Q2 2015

			Value		Shares		↓ Weighting
CP	New	CANADIAN PAC RY LTD	$335,356,000	–	2,092,963	–	7.51%	–
SLB	New	SCHLUMBERGER LTD	$298,992,000	–	3,469,029	–	6.70%	–
CNI	New	CANADIAN NATL RY CO	$254,352,000	–	4,404,376	–	5.70%	–
WFTIQ	New	WEATHERFORD INTL PLC	$252,545,000	–	20,582,255	–	5.66%	–
NBR	New	NABORS INDUSTRIES LTD	$224,210,000	–	15,537,958	–	5.02%	–
RIO	New	RIO TINTO PLCsponsored adr	$214,331,000	–	5,201,058	–	4.80%	–
IR	New	INGERSOLL-RAND PLC	$211,511,000	–	3,137,213	–	4.74%	–
ETN	New	EATON CORP PLC	$191,226,000	–	2,833,405	–	4.28%	–
SU	New	SUNCOR ENERGY INC NEW	$184,483,000	–	6,703,065	–	4.13%	–
BHP	New	BHP BILLITON LTDsponsored adr	$180,913,000	–	4,443,954	–	4.05%	–
TS	New	TENARIS S Asponsored adr	$178,243,000	–	6,596,801	–	3.99%	–
NVS	New	NOVARTIS A Gsponsored adr	$178,048,000	–	1,810,519	–	3.99%	–
POT	New	POTASH CORP SASK INC	$175,722,000	–	5,673,715	–	3.94%	–
DEO	New	DIAGEO P L Cspon adr new	$152,126,000	–	1,310,896	–	3.41%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$145,794,000	–	1,346,939	–	3.26%	–
UN	New	UNILEVER N V	$143,020,000	–	3,418,271	–	3.20%	–
CNQ	New	CANADIAN NAT RES LTD	$134,337,000	–	4,946,214	–	3.01%	–
NEBLQ	New	NOBLE CORP PLC	$120,219,000	–	7,812,259	–	2.69%	–
AGU	New	AGRIUM INC	$95,564,000	–	901,995	–	2.14%	–
CLB	New	CORE LABORATORIES N V	$89,821,000	–	787,580	–	2.01%	–
PRE	New	PARTNERRE LTD	$83,807,000	–	652,257	–	1.88%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$77,849,000	–	2,228,866	–	1.74%	–
VALE	New	VALE S Aadr	$73,593,000	–	12,493,967	–	1.65%	–
ESV	New	ENSCO PLC	$69,369,000	–	3,114,896	–	1.55%	–
UBS	New	UBS GROUP AG	$63,130,000	–	2,977,672	–	1.41%	–
ALLE	New	ALLEGION PUB LTD CO	$63,119,000	–	1,049,021	–	1.41%	–
MFC	New	MANULIFE FINL CORP	$41,313,000	–	2,221,743	–	0.92%	–
TECK	New	TECK RESOURCES LTDcl b	$23,938,000	–	2,416,034	–	0.54%	–
SYT	New	SYNGENTA AGsponsored adr	$19,550,000	–	239,515	–	0.44%	–
BG	New	BUNGE LIMITED	$19,467,000	–	221,728	–	0.44%	–
BHI	New	BAKER HUGHES INC	$13,699,000	–	222,050	–	0.31%	–
CAM	New	CAMERON INTERNATIONAL CORP	$12,197,000	–	232,897	–	0.27%	–
EFA	New	ISHARES TRmsci eafe etf	$6,486,000	–	102,160	–	0.14%	–
CVE	New	CENOVUS ENERGY INC	$4,031,000	–	251,630	–	0.09%	–
ELNK	New	EARTHLINK HLDGS CORP	$3,455,000	–	461,265	–	0.08%	–
ATW	New	ATWOOD OCEANICS INC	$3,186,000	–	120,436	–	0.07%	–
WD	New	WALKER & DUNLOP INC	$3,119,000	–	116,640	–	0.07%	–
NOV	New	NATIONAL OILWELL VARCO INC	$3,013,000	–	62,401	–	0.07%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$2,508,000	–	183,380	–	0.06%	–
ALGT	New	ALLEGIANT TRAVEL CO	$2,430,000	–	13,660	–	0.05%	–
HXL	New	HEXCEL CORP NEW	$2,376,000	–	47,800	–	0.05%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$2,334,000	–	81,875	–	0.05%	–
MTZ	New	MASTEC INC	$2,270,000	–	114,290	–	0.05%	–
FCFS	New	FIRST CASH FINL SVCS INC	$2,222,000	–	48,727	–	0.05%	–
DLX	New	DELUXE CORP	$2,216,000	–	35,745	–	0.05%	–
OSIS	New	OSI SYSTEMS INC	$2,175,000	–	30,721	–	0.05%	–
BCOV	New	BRIGHTCOVE INC	$2,175,000	–	317,175	–	0.05%	–
ACIW	New	ACI WORLDWIDE INC	$2,134,000	–	86,948	–	0.05%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$2,165,000	–	109,720	–	0.05%	–
AZPN	New	ASPEN TECHNOLOGY INC	$2,091,000	–	45,923	–	0.05%	–
INWK	New	INNERWORKINGS INC	$2,054,000	–	307,650	–	0.05%	–
MYRG	New	MYR GROUP INC DEL	$2,014,000	–	65,039	–	0.04%	–
OCN	New	OCWEN FINL CORP	$2,008,000	–	196,715	–	0.04%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$2,003,000	–	171,511	–	0.04%	–
CATM	New	CARDTRONICS INC	$1,997,000	–	53,891	–	0.04%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$1,954,000	–	70,285	–	0.04%	–
SYKE	New	SYKES ENTERPRISES INC	$1,983,000	–	81,815	–	0.04%	–
SFLY	New	SHUTTERFLY INC	$1,969,000	–	41,170	–	0.04%	–
PGNPQ	New	PARAGON OFFSHORE PLC	$1,953,000	–	1,795,132	–	0.04%	–
RUBI	New	RUBICON PROJ INC	$1,948,000	–	130,130	–	0.04%	–
NXTM	New	NXSTAGE MEDICAL INC	$1,938,000	–	135,760	–	0.04%	–
VG	New	VONAGE HLDGS CORP	$1,923,000	–	391,465	–	0.04%	–
BIOS	New	BIOSCRIP INC	$1,925,000	–	531,188	–	0.04%	–
HNGR	New	HANGER INC	$1,861,000	–	79,410	–	0.04%	–
KCG	New	KCG HLDGS INCcl a	$1,891,000	–	153,535	–	0.04%	–
ODP	New	OFFICE DEPOT INC	$1,820,000	–	210,225	–	0.04%	–
PRAA	New	PRA GROUP INC	$1,827,000	–	29,337	–	0.04%	–
NBHC	New	NATIONAL BK HLDGS CORPcl a	$1,837,000	–	88,160	–	0.04%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,852,000	–	99,305	–	0.04%	–
CACI	New	CACI INTL INCcl a	$1,843,000	–	22,794	–	0.04%	–
OFG	New	OFG BANCORP	$1,779,000	–	166,720	–	0.04%	–
SSNI	New	SILVER SPRING NETWORKS INC	$1,717,000	–	138,380	–	0.04%	–
FAF	New	FIRST AMERN FINL CORP	$1,678,000	–	45,075	–	0.04%	–
ATEN	New	A10 NETWORKS INC	$1,667,000	–	259,060	–	0.04%	–
SF	New	STIFEL FINL CORP	$1,586,000	–	27,473	–	0.04%	–
NPO	New	ENPRO INDS INC	$1,586,000	–	27,742	–	0.04%	–
TROX	New	TRONOX LTD	$1,572,000	–	107,407	–	0.04%	–
AMKR	New	AMKOR TECHNOLOGY INC	$1,576,000	–	263,345	–	0.04%	–
JIVE	New	JIVE SOFTWARE INC	$1,578,000	–	300,660	–	0.04%	–
PAY	New	VERIFONE SYS INC	$1,560,000	–	45,930	–	0.04%	–
JGWEQ	New	J G WENTWORTH COcl a	$1,499,000	–	162,926	–	0.03%	–
TNDM	New	TANDEM DIABETES CARE INC	$1,500,000	–	138,305	–	0.03%	–
GTLS	New	CHART INDS INC	$1,536,000	–	42,935	–	0.03%	–
RDEN	New	ELIZABETH ARDEN INC	$1,532,000	–	107,415	–	0.03%	–
DIN	New	DINEEQUITY INC	$1,457,000	–	14,722	–	0.03%	–
ECR	New	ECLIPSE RES CORP	$1,482,000	–	281,828	–	0.03%	–
NAV	New	NAVISTAR INTL CORP NEW	$1,438,000	–	63,610	–	0.03%	–
ARAY	New	ACCURAY INC	$1,388,000	–	206,305	–	0.03%	–
BOOM	New	DYNAMIC MATLS CORP	$1,326,000	–	120,480	–	0.03%	–
DY	New	DYCOM INDS INC	$1,342,000	–	22,805	–	0.03%	–
PVTB	New	PRIVATEBANCORP INC	$1,317,000	–	33,020	–	0.03%	–
BSFT	New	BROADSOFT INC	$1,316,000	–	38,040	–	0.03%	–
PLCE	New	CHILDRENS PL INC	$1,273,000	–	19,470	–	0.03%	–
SWAY	New	STARWOOD WAYPOINT RESIDENTL	$1,296,000	–	54,540	–	0.03%	–
ABCB	New	AMERIS BANCORP	$1,241,000	–	49,055	–	0.03%	–
PDS	New	PRECISION DRILLING CORP	$1,262,000	–	187,736	–	0.03%	–
CLNY	New	COLONY CAP INCcl a	$1,256,000	–	55,530	–	0.03%	–
SALE	New	RETAILMENOT INC	$1,184,000	–	66,440	–	0.03%	–
DSW	New	DSW INCcl a	$1,200,000	–	35,905	–	0.03%	–
NCI	New	NAVIGANT CONSULTING INC	$1,146,000	–	76,915	–	0.03%	–
MXWL	New	MAXWELL TECHNOLOGIES INC	$1,159,000	–	194,445	–	0.03%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$1,178,000	–	59,840	–	0.03%	–
NAME	New	RIGHTSIDE GROUP LTD	$1,170,000	–	172,645	–	0.03%	–
CENX	New	CENTURY ALUM CO	$1,044,000	–	100,055	–	0.02%	–
SNMX	New	SENOMYX INC	$1,001,000	–	186,985	–	0.02%	–
RJETQ	New	REPUBLIC AWYS HLDGS INC	$958,000	–	104,585	–	0.02%	–
PTEN	New	PATTERSON UTI ENERGY INC	$764,000	–	40,600	–	0.02%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$710,000	–	112,510	–	0.02%	–
FBR	New	FIBRIA CELULOSE S A	$477,000	–	35,197	–	0.01%	–
ECA	New	ENCANA CORP	$465,000	–	42,059	–	0.01%	–
UL	New	UNILEVER PLCspon adr new	$388,000	–	9,039	–	0.01%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$360,000	–	16,600	–	0.01%	–
OII	New	OCEANEERING INTL INC	$292,000	–	6,255	–	0.01%	–
DNOW	New	NOW INC	$328,000	–	16,473	–	0.01%	–
ABB	New	ABB LTDsponsored adr	$333,000	–	15,945	–	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$254,000	–	4,625	–	0.01%	–
DRQ	New	DRIL-QUIP INC	$286,000	–	3,808	–	0.01%	–
BBL	New	BHP BILLITON PLCsponsored adr	$229,000	–	5,793	–	0.01%	–
RRD	New	DONNELLEY R R & SONS CO	$216,000	–	12,400	–	0.01%	–
ANAD	New	ANADIGICS INC	$143,000	–	195,500	–	0.00%	–
KOPN	New	KOPIN CORP	$152,000	–	44,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-4,625	–	-0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-27,496	–	-0.00%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,409	–	-0.00%	–
EPM	Exit	EVOLUTION PETROLEUM CORP	$0	–	-36,800	–	-0.01%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-5,793	–	-0.01%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-6,200	–	-0.01%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-21,100	–	-0.01%	–
DNOW	Exit	NOW INC	$0	–	-17,564	–	-0.01%	–
FBR	Exit	FIBRIA CELULOSE S A	$0	–	-54,613	–	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-16,302	–	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-26,925	–	-0.01%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-14,565	–	-0.01%	–
VVUS	Exit	VIVUS INC	$0	–	-267,600	–	-0.02%	–
SSNI	Exit	SILVER SPRING NETWORKS INC	$0	–	-128,500	–	-0.02%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-185,300	–	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-10,490	–	-0.02%	–
PX	Exit	PRAXAIR INC	$0	–	-10,705	–	-0.02%	–
ANAD	Exit	ANADIGICS INC	$0	–	-2,119,500	–	-0.02%	–
SREV	Exit	SERVICESOURCE INTL LLC	$0	–	-432,620	–	-0.02%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-138,739	–	-0.02%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-32,300	–	-0.02%	–
KOPN	Exit	KOPIN CORP	$0	–	-461,500	–	-0.02%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-68,045	–	-0.02%	–
SAPE	Exit	SAPIENT CORP	$0	–	-121,350	–	-0.02%	–
RJETQ	Exit	REPUBLIC AWYS HLDGS INC	$0	–	-153,400	–	-0.02%	–
BSFT	Exit	BROADSOFT INC	$0	–	-87,500	–	-0.03%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-79,600	–	-0.03%	–
ECA	Exit	ENCANA CORP	$0	–	-88,168	–	-0.03%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-115,450	–	-0.03%	–
DSW	Exit	DSW INCcl a	$0	–	-62,700	–	-0.03%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-72,450	–	-0.03%	–
RDEN	Exit	ELIZABETH ARDEN INC	$0	–	-124,575	–	-0.03%	–
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-112,600	–	-0.03%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-389,000	–	-0.03%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-77,400	–	-0.03%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-137,000	–	-0.03%	–
BOOM	Exit	DYNAMIC MATLS CORP	$0	–	-117,200	–	-0.03%	–
GTS	Exit	TRIPLE-S MGMT CORPcl b	$0	–	-112,000	–	-0.03%	–
JIVE	Exit	JIVE SOFTWARE INC	$0	–	-386,000	–	-0.03%	–
TDW	Exit	TIDEWATER INC	$0	–	-59,257	–	-0.03%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INC	$0	–	-879,975	–	-0.03%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-86,710	–	-0.03%	–
JGWEQ	Exit	J G WENTWORTH COcl a	$0	–	-184,500	–	-0.03%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-176,500	–	-0.03%	–
PKT	Exit	PROCERA NETWORKS INC	$0	–	-249,500	–	-0.03%	–
CLNY	Exit	COLONY FINL INC	$0	–	-105,500	–	-0.03%	–
KRA	Exit	KRATON PERFORMANCE POLYMERS	$0	–	-146,500	–	-0.04%	–
FUEL	Exit	ROCKET FUEL INC	$0	–	-169,500	–	-0.04%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-83,700	–	-0.04%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-339,900	–	-0.04%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-58,600	–	-0.04%	–
FUL	Exit	FULLER H B CO	$0	–	-70,500	–	-0.04%	–
HGGGQ	Exit	HHGREGG INC	$0	–	-451,205	–	-0.04%	–
MDC	Exit	M D C HLDGS INC	$0	–	-114,455	–	-0.04%	–
LCI	Exit	LANNET INC	$0	–	-64,900	–	-0.04%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-250,145	–	-0.04%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-215,640	–	-0.05%	–
NAME	Exit	RIGHTSIDE GROUP LTD	$0	–	-340,525	–	-0.05%	–
MTZ	Exit	MASTEC INC	$0	–	-112,100	–	-0.05%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-276,080	–	-0.05%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-111,329	–	-0.05%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-235,262	–	-0.05%	–
SWAY	Exit	STARWOOD WAYPOINT RESIDENTL	$0	–	-145,420	–	-0.05%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-116,685	–	-0.05%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-561,250	–	-0.06%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-276,945	–	-0.06%	–
ARAY	Exit	ACCURAY INC	$0	–	-548,208	–	-0.06%	–
QSII	Exit	QUALITY SYS INC	$0	–	-290,263	–	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-61,945	–	-0.06%	–
DIN	Exit	DINEEQUITY INC	$0	–	-50,228	–	-0.06%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-217,990	–	-0.06%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-106,915	–	-0.06%	–
OFG	Exit	OFG BANCORP	$0	–	-277,180	–	-0.06%	–
AXLL	Exit	AXIALL CORP	$0	–	-116,255	–	-0.06%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-140,175	–	-0.06%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-423,219	–	-0.06%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-162,110	–	-0.06%	–
SF	Exit	STIFEL FINL CORP	$0	–	-92,115	–	-0.06%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-62,350	–	-0.06%	–
HLSSF	Exit	HOME LN SERVICING SOLUTIONS	$0	–	-206,795	–	-0.06%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-76,148	–	-0.06%	–
NPO	Exit	ENPRO INDS INC	$0	–	-72,955	–	-0.06%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-262,485	–	-0.06%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-100,325	–	-0.06%	–
WOOF	Exit	VCA INC	$0	–	-119,125	–	-0.07%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-195,695	–	-0.07%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-154,485	–	-0.07%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-182,635	–	-0.07%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-102,053	–	-0.07%	–
TROX	Exit	TRONOX LTD	$0	–	-187,985	–	-0.07%	–
FCFS	Exit	FIRST CASH FINL SVCS INC	$0	–	-88,570	–	-0.07%	–
CATM	Exit	CARDTRONICS INC	$0	–	-144,530	–	-0.07%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-267,682	–	-0.08%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-70,203	–	-0.08%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-63,430	–	-0.08%	–
GLFMQ	Exit	GULFMARK OFFSHORE INCcl a new	$0	–	-176,769	–	-0.08%	–
ROVI	Exit	ROVI CORP	$0	–	-285,650	–	-0.08%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-714,393	–	-0.08%	–
ELNK	Exit	EARTHLINK HLDGS CORP	$0	–	-1,670,330	–	-0.08%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-47,118	–	-0.08%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-94,583	–	-0.09%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-158,795	–	-0.09%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-483,815	–	-0.09%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-224,918	–	-0.09%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-500,530	–	-0.10%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCS IN	$0	–	-136,618	–	-0.10%	–
DLX	Exit	DELUXE CORP	$0	–	-139,458	–	-0.11%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-224,730	–	-0.11%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-292,719	–	-0.11%	–
GTLS	Exit	CHART INDS INC	$0	–	-127,878	–	-0.11%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-357,240	–	-0.13%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-1,888,252	–	-0.14%	–
FWLT	Exit	FOSTER WHEELER AG	$0	–	-327,390	–	-0.15%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-162,453	–	-0.16%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-124,350	–	-0.16%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-270,334	–	-0.17%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-236,199	–	-0.22%	–
PGNPQ	Exit	PARAGON OFFSHORE PLC	$0	–	-2,987,828	–	-0.26%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-279,550	–	-0.26%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-319,989	–	-0.29%	–
BG	Exit	BUNGE LIMITED	$0	–	-303,902	–	-0.36%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-4,291,279	–	-0.53%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-2,661,639	–	-0.72%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-3,092,107	–	-0.85%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-1,322,801	–	-0.90%	–
1338PS	Exit	UBS AG	$0	–	-3,959,346	–	-0.98%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-2,042,926	–	-1.31%	–
PRE	Exit	PARTNERRE LTD	$0	–	-864,701	–	-1.36%	–
AGU	Exit	AGRIUM INC	$0	–	-1,144,336	–	-1.45%	–
ESV	Exit	ENSCO PLC	$0	–	-3,135,037	–	-1.85%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-1,000,042	–	-2.09%	–
VALE	Exit	VALE S Aadr	$0	–	-13,422,616	–	-2.11%	–
UN	Exit	UNILEVER N V	$0	–	-4,312,346	–	-2.44%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-9,132,692	–	-2.90%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-1,805,626	–	-2.91%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-1,831,105	–	-3.02%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,332,327	–	-3.13%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-3,995,623	–	-3.21%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,613,578	–	-3.27%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-10,074,595	–	-3.27%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-6,206,774	–	-3.44%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-7,610,776	–	-3.75%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-5,156,344	–	-4.33%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-8,737,303	–	-4.51%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-6,647,148	–	-4.66%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-7,854,913	–	-5.10%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-6,131,521	–	-6.21%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-21,651,798	–	-6.43%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,447,468	–	-6.45%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-3,147,747	–	-9.32%	–

Q3 2014

			Value		Shares		↓ Weighting
CP	Sell	CANADIAN PAC RY LTD	$653,077,000	+3.5%	3,147,747	-9.6%	9.32%	+17.2%
SLB	Sell	SCHLUMBERGER LTD	$452,263,000	-17.2%	4,447,468	-4.0%	6.45%	-6.3%
WFTIQ	Sell	WEATHERFORD INTL PLC	$450,358,000	-12.3%	21,651,798	-3.1%	6.43%	-0.7%
CNI	Sell	CANADIAN NATL RY CO	$435,102,000	+3.1%	6,131,521	-5.5%	6.21%	+16.7%
TS	Sell	TENARIS S Asponsored adr	$357,791,000	-3.5%	7,854,913	-0.1%	5.10%	+9.3%
RIO	Sell	RIO TINTO PLCsponsored adr	$326,907,000	-12.7%	6,647,148	-3.7%	4.66%	-1.2%
SU	Sell	SUNCOR ENERGY INC NEW	$315,867,000	-17.3%	8,737,303	-2.4%	4.51%	-6.3%
BHP	Sell	BHP BILLITON LTDsponsored adr	$303,606,000	-14.5%	5,156,344	-0.6%	4.33%	-3.2%
POT	Sell	POTASH CORP SASK INC	$263,046,000	-10.7%	7,610,776	-2.0%	3.75%	+1.1%
CNQ	Sell	CANADIAN NAT RES LTD	$241,073,000	-16.0%	6,206,774	-0.7%	3.44%	-4.9%
NBR	Sell	NABORS INDUSTRIES LTD	$229,298,000	-23.4%	10,074,595	-1.1%	3.27%	-13.3%
ETN	Sell	EATON CORP PLC	$228,993,000	-20.0%	3,613,578	-2.5%	3.27%	-9.4%
IR	Sell	INGERSOLL-RAND PLC	$225,193,000	-12.2%	3,995,623	-2.6%	3.21%	-0.6%
NVS	Sell	NOVARTIS A Gsponsored adr	$219,542,000	+2.9%	2,332,327	-1.0%	3.13%	+16.5%
DEO	Sell	DIAGEO P L Cspon adr new	$211,310,000	-11.5%	1,831,105	-2.4%	3.02%	+0.2%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$204,180,000	-7.0%	1,805,626	-2.1%	2.91%	+5.3%
NEBLQ	Sell	NOBLE CORP PLC	$202,929,000	-35.8%	9,132,692	-3.0%	2.90%	-27.3%
UN	Sell	UNILEVER N V	$171,113,000	-11.3%	4,312,346	-2.2%	2.44%	+0.4%
VALE	Buy	VALE S Aadr	$147,783,000	-15.6%	13,422,616	+1.4%	2.11%	-4.4%
CLB	Sell	CORE LABORATORIES N V	$146,356,000	-15.9%	1,000,042	-4.0%	2.09%	-4.7%
ESV	Sell	ENSCO PLC	$129,508,000	-26.8%	3,135,037	-1.6%	1.85%	-17.1%
AGU	Sell	AGRIUM INC	$101,846,000	-11.0%	1,144,336	-8.4%	1.45%	+0.7%
PRE	Sell	PARTNERRE LTD	$95,022,000	-2.0%	864,701	-2.6%	1.36%	+11.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$91,845,000	-0.7%	2,042,926	-2.8%	1.31%	+12.4%
1338PS	Sell	UBS AG	$68,785,000	-5.3%	3,959,346	-0.1%	0.98%	+7.2%
ALLE	Sell	ALLEGION PUB LTD CO	$63,018,000	-18.0%	1,322,801	-2.4%	0.90%	-7.1%
MFC	Sell	MANULIFE FINL CORP	$59,521,000	-4.4%	3,092,107	-1.3%	0.85%	+8.3%
TECK	Sell	TECK RESOURCES LTDcl b	$50,281,000	-19.4%	2,661,639	-2.6%	0.72%	-8.8%
TLM	Buy	TALISMAN ENERGY INC	$37,120,000	-18.2%	4,291,279	+0.2%	0.53%	-7.3%
BG	Sell	BUNGE LIMITED	$25,597,000	+1.3%	303,902	-9.0%	0.36%	+14.8%
SYT	Sell	SYNGENTA AGsponsored adr	$20,278,000	-23.5%	319,989	-9.8%	0.29%	-13.5%
CAM	Sell	CAMERON INTERNATIONAL CORP	$18,557,000	-5.2%	279,550	-3.3%	0.26%	+7.3%
PGNPQ	New	PARAGON OFFSHORE PLC	$18,375,000	–	2,987,828	–	0.26%	–
BHI	Sell	BAKER HUGHES INC	$15,367,000	-13.9%	236,199	-1.4%	0.22%	-2.7%
ATW	Buy	ATWOOD OCEANICS INC	$11,811,000	-2.5%	270,334	+17.0%	0.17%	+10.5%
DRQ	Sell	DRIL-QUIP INC	$11,117,000	-22.6%	124,350	-5.4%	0.16%	-12.2%
BRSWQ	Sell	BRISTOW GROUP INC	$10,916,000	-21.0%	162,453	-5.2%	0.16%	-10.3%
FWLT	Sell	FOSTER WHEELER AG	$10,352,000	-13.1%	327,390	-6.4%	0.15%	-1.3%
ODP	Sell	OFFICE DEPOT INC	$9,706,000	-17.8%	1,888,252	-9.0%	0.14%	-7.4%
CENX	Sell	CENTURY ALUM CO	$9,277,000	+56.1%	357,240	-5.8%	0.13%	+76.0%
CVE	Sell	CENOVUS ENERGY INC	$7,868,000	-24.4%	292,719	-8.9%	0.11%	-14.5%
GTLS	Sell	CHART INDS INC	$7,817,000	-30.8%	127,878	-6.3%	0.11%	-21.1%
PAY	Sell	VERIFONE SYS INC	$7,726,000	-17.5%	224,730	-11.8%	0.11%	-6.8%
DLX	Sell	DELUXE CORP	$7,692,000	-15.3%	139,458	-10.1%	0.11%	-4.3%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$7,153,000	-14.6%	500,530	-7.4%	0.10%	-3.8%
PRAA	Sell	PORTFOLIO RECOVERY ASSOCS IN	$7,136,000	-20.4%	136,618	-9.2%	0.10%	-9.7%
AIMC	Sell	ALTRA INDL MOTION CORP	$6,559,000	-24.6%	224,918	-5.9%	0.09%	-14.5%
NXTM	Sell	NXSTAGE MEDICAL INC	$6,353,000	-20.5%	483,815	-13.0%	0.09%	-9.9%
HXL	Sell	HEXCEL CORP NEW	$6,305,000	-5.0%	158,795	-2.2%	0.09%	+7.1%
OSIS	Sell	OSI SYSTEMS INC	$6,004,000	-20.6%	94,583	-16.5%	0.09%	-9.5%
ALGT	Sell	ALLEGIANT TRAVEL CO	$5,827,000	-4.2%	47,118	-8.8%	0.08%	+7.8%
ELNK	Sell	EARTHLINK HLDGS CORP	$5,712,000	-14.4%	1,670,330	-6.9%	0.08%	-2.4%
AFFX	Sell	AFFYMETRIX INC	$5,701,000	-17.9%	714,393	-8.4%	0.08%	-8.0%
ROVI	Sell	ROVI CORP	$5,641,000	-23.9%	285,650	-7.7%	0.08%	-14.0%
GLFMQ	Sell	GULFMARK OFFSHORE INCcl a new	$5,542,000	-33.7%	176,769	-4.5%	0.08%	-24.8%
AXE	Sell	ANIXTER INTL INC	$5,381,000	-22.1%	63,430	-8.1%	0.08%	-11.5%
NOV	Sell	NATIONAL OILWELL VARCO INC	$5,342,000	-10.3%	70,203	-2.9%	0.08%	+1.3%
SYKE	Sell	SYKES ENTERPRISES INC	$5,348,000	-14.8%	267,682	-7.3%	0.08%	-3.8%
CATM	Sell	CARDTRONICS INC	$5,087,000	-9.1%	144,530	-12.0%	0.07%	+2.8%
FCFS	Sell	FIRST CASH FINL SVCS INC	$4,958,000	-11.4%	88,570	-8.9%	0.07%	0.0%
TROX	Sell	TRONOX LTD	$4,897,000	-7.6%	187,985	-4.6%	0.07%	+4.5%
PLCE	Sell	CHILDRENS PL INC	$4,864,000	-12.2%	102,053	-8.6%	0.07%	-1.4%
FTK	Sell	FLOTEK INDS INC DEL	$4,761,000	-25.1%	182,635	-7.6%	0.07%	-15.0%
CJES	Sell	C&J ENERGY SVCS INC	$4,719,000	-15.0%	154,485	-6.0%	0.07%	-4.3%
WOOF	Sell	VCA INC	$4,685,000	-13.6%	119,125	-22.9%	0.07%	-1.5%
MYRG	Sell	MYR GROUP INC DEL	$4,712,000	-7.6%	195,695	-2.8%	0.07%	+4.7%
NWE	Sell	NORTHWESTERN CORP	$4,550,000	-21.3%	100,325	-9.4%	0.06%	-11.0%
CMC	Sell	COMMERCIAL METALS CO	$4,480,000	-4.5%	262,485	-3.1%	0.06%	+8.5%
CACI	Sell	CACI INTL INCcl a	$4,444,000	-5.1%	62,350	-6.5%	0.06%	+6.8%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$4,416,000	-10.6%	76,148	-23.0%	0.06%	+1.6%
NPO	Sell	ENPRO INDS INC	$4,416,000	-23.0%	72,955	-6.9%	0.06%	-12.5%
HLSSF	Sell	HOME LN SERVICING SOLUTIONS	$4,382,000	-9.9%	206,795	-3.3%	0.06%	+3.3%
SF	Sell	STIFEL FINL CORP	$4,320,000	-1.9%	92,115	-1.0%	0.06%	+10.7%
KCG	Buy	KCG HLDGS INCcl a	$4,287,000	-6.7%	423,219	+9.5%	0.06%	+5.2%
OCN	New	OCWEN FINL CORP	$4,245,000	–	162,110	–	0.06%	–
PVTB	Sell	PRIVATEBANCORP INC	$4,193,000	-1.5%	140,175	-4.3%	0.06%	+11.1%
OFG	Sell	OFG BANCORP	$4,152,000	-24.1%	277,180	-6.7%	0.06%	-14.5%
AXLL	Sell	AXIALL CORP	$4,163,000	-29.9%	116,255	-7.4%	0.06%	-21.3%
AZPN	Sell	ASPEN TECHNOLOGY INC	$4,033,000	-29.1%	106,915	-12.8%	0.06%	-19.4%
ACIW	Buy	ACI WORLDWIDE INC	$4,090,000	-7.2%	217,990	+176.3%	0.06%	+3.6%
DIN	Sell	DINEEQUITY INC	$4,099,000	-4.7%	50,228	-7.2%	0.06%	+7.4%
EFA	Buy	ISHARES TRmsci eafe etf	$3,972,000	+1457.6%	61,945	+1563.0%	0.06%	+1800.0%
ARAY	Sell	ACCURAY INC	$3,980,000	-24.2%	548,208	-8.1%	0.06%	-13.6%
QSII	Sell	QUALITY SYS INC	$3,997,000	-19.8%	290,263	-6.5%	0.06%	-9.5%
NCI	Sell	NAVIGANT CONSULTING INC	$3,852,000	-27.1%	276,945	-8.5%	0.06%	-17.9%
BIOS	Sell	BIOSCRIP INC	$3,878,000	-22.3%	561,250	-6.3%	0.06%	-12.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$3,810,000	-14.0%	116,685	-3.9%	0.05%	-3.6%
SWAY	Buy	STARWOOD WAYPOINT RESIDENTL	$3,783,000	+20.1%	145,420	+21.0%	0.05%	+35.0%
WD	Buy	WALKER & DUNLOP INC	$3,669,000	-3.7%	276,080	+2.3%	0.05%	+8.3%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$3,644,000	-36.0%	111,329	-8.3%	0.05%	-27.8%
IPI	Sell	INTREPID POTASH INC	$3,635,000	-14.1%	235,262	-6.8%	0.05%	-1.9%
MTZ	Sell	MASTEC INC	$3,433,000	-1.1%	112,100	-0.4%	0.05%	+11.4%
NAME	New	RIGHTSIDE GROUP LTD	$3,320,000	–	340,525	–	0.05%	–
BGC	Buy	GENERAL CABLE CORP DEL NEW	$3,252,000	-21.4%	215,640	+33.8%	0.05%	-11.5%
RUBI	New	RUBICON PROJ INC	$2,935,000	–	250,145	–	0.04%	–
HGGGQ	Buy	HHGREGG INC	$2,848,000	-29.2%	451,205	+14.1%	0.04%	-19.6%
MDC	Sell	M D C HLDGS INC	$2,898,000	-21.0%	114,455	-5.5%	0.04%	-10.9%
FUL	New	FULLER H B CO	$2,799,000	–	70,500	–	0.04%	–
POLY	Sell	PLANTRONICS INC NEW	$2,800,000	-1.7%	58,600	-1.2%	0.04%	+11.1%
INWK	Sell	INNERWORKINGS INC	$2,750,000	-9.7%	339,900	-5.2%	0.04%	+2.6%
NAV	Buy	NAVISTAR INTL CORP NEW	$2,755,000	+11.4%	83,700	+26.8%	0.04%	+25.8%
FUEL	New	ROCKET FUEL INC	$2,678,000	–	169,500	–	0.04%	–
KRA	Buy	KRATON PERFORMANCE POLYMERS	$2,609,000	+2.3%	146,500	+28.6%	0.04%	+15.6%
CLNY	Sell	COLONY FINL INC	$2,361,000	-3.9%	105,500	-0.3%	0.03%	+9.7%
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$2,368,000	–	176,500	–	0.03%	–
PKT	Buy	PROCERA NETWORKS INC	$2,390,000	+5.8%	249,500	+11.4%	0.03%	+21.4%
TDW	Sell	TIDEWATER INC	$2,312,000	-36.3%	59,257	-8.3%	0.03%	-28.3%
ENTR	Sell	ENTROPIC COMMUNICATIONS INC	$2,340,000	-27.0%	879,975	-8.6%	0.03%	-17.5%
JGWEQ	New	J G WENTWORTH COcl a	$2,286,000	–	184,500	–	0.03%	–
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$2,302,000	-5.0%	86,710	-9.3%	0.03%	+6.5%
BOOM	Buy	DYNAMIC MATLS CORP	$2,233,000	-7.3%	117,200	+7.6%	0.03%	+6.7%
JIVE	Buy	JIVE SOFTWARE INC	$2,250,000	-15.0%	386,000	+24.2%	0.03%	-3.0%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$2,229,000	-0.5%	112,000	-10.4%	0.03%	+14.3%
BCOV	Buy	BRIGHTCOVE INC	$2,171,000	-14.9%	389,000	+60.7%	0.03%	-3.1%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$2,185,000	-15.7%	137,000	-18.3%	0.03%	-6.1%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$2,153,000	-4.5%	112,600	-0.4%	0.03%	+10.7%
RDEN	Sell	ELIZABETH ARDEN INC	$2,085,000	-26.6%	124,575	-6.0%	0.03%	-16.7%
ECA	Sell	ENCANA CORP	$1,870,000	-11.7%	88,168	-1.3%	0.03%	0.0%
BHLB	Buy	BERKSHIRE HILLS BANCORP INC	$1,870,000	+30.8%	79,600	+29.2%	0.03%	+50.0%
DSW	Sell	DSW INCcl a	$1,888,000	+6.9%	62,700	-0.8%	0.03%	+22.7%
RRD	Sell	DONNELLEY R R & SONS CO	$1,900,000	-3.2%	115,450	-0.3%	0.03%	+8.0%
BSFT	Buy	BROADSOFT INC	$1,841,000	-8.8%	87,500	+14.4%	0.03%	+4.0%
ABB	Sell	ABB LTDsponsored adr	$1,525,000	-2.7%	68,045	-0.0%	0.02%	+10.0%
KOPN	Sell	KOPIN CORP	$1,569,000	+3.6%	461,500	-0.6%	0.02%	+15.8%
PDS	Sell	PRECISION DRILLING CORP	$1,497,000	-29.0%	138,739	-6.8%	0.02%	-22.2%
ANAD	Sell	ANADIGICS INC	$1,426,000	-17.7%	2,119,500	-1.0%	0.02%	-9.1%
PX	Buy	PRAXAIR INC	$1,381,000	-2.5%	10,705	+0.4%	0.02%	+11.1%
SREV	Sell	SERVICESOURCE INTL LLC	$1,398,000	-46.5%	432,620	-4.0%	0.02%	-39.4%
APD	Sell	AIR PRODS & CHEMS INC	$1,366,000	+1.0%	10,490	-0.3%	0.02%	+11.8%
ELY	Sell	CALLAWAY GOLF CO	$1,342,000	-13.2%	185,300	-0.3%	0.02%	0.0%
SSNI	Buy	SILVER SPRING NETWORKS INC	$1,240,000	-13.4%	128,500	+19.6%	0.02%	0.0%
OII	Sell	OCEANEERING INTL INC	$949,000	-27.8%	14,565	-13.4%	0.01%	-17.6%
UL	Sell	UNILEVER PLCspon adr new	$683,000	-8.0%	16,302	-0.5%	0.01%	+11.1%
FBR	Sell	FIBRIA CELULOSE S A	$600,000	-6.2%	54,613	-17.0%	0.01%	+12.5%
DNOW	Sell	NOW INC	$534,000	-18.5%	17,564	-2.8%	0.01%	0.0%
CAT	Sell	CATERPILLAR INC DEL	$239,000	-24.1%	2,409	-16.9%	0.00%	-25.0%
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-699	–	0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-251	–	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-1	–	0.00%	–
KWKAQ	Exit	QUICKSILVER RESOURCES INC	$0	–	-18	–	0.00%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-1,200	–	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-1,600	–	-0.00%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-12,700	–	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-70,600	–	-0.02%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-53,000	–	-0.02%	–
BLOX	Exit	INFOBLOX INC	$0	–	-152,100	–	-0.02%	–
JGW	Exit	JGWPT HLDGS INCcl a	$0	–	-185,500	–	-0.03%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-55,688	–	-0.04%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-80,955	–	-0.05%	–
N109SC	Exit	DEMAND MEDIA INC	$0	–	-929,070	–	-0.06%	–
IRF	Exit	INTERNATIONAL RECTIFIER CORP	$0	–	-177,735	–	-0.06%	–

Q2 2014

			Value		Shares		↓ Weighting
CP	New	CANADIAN PAC RY LTD	$630,922,000	–	3,483,034	–	7.95%	–
SLB	New	SCHLUMBERGER LTD	$546,231,000	–	4,631,036	–	6.88%	–
WFTIQ	New	WEATHERFORD INTL PLC	$513,662,000	–	22,351,860	–	6.47%	–
CNI	New	CANADIAN NATL RY CO	$421,942,000	–	6,489,334	–	5.32%	–
SU	New	SUNCOR ENERGY INC NEW	$381,745,000	–	8,954,750	–	4.81%	–
RIO	New	RIO TINTO PLCsponsored adr	$374,553,000	–	6,900,386	–	4.72%	–
TS	New	TENARIS S Asponsored adr	$370,666,000	–	7,861,430	–	4.67%	–
BHP	New	BHP BILLITON LTDsponsored adr	$355,159,000	–	5,188,597	–	4.48%	–
NEBLQ	New	NOBLE CORP PLC	$316,099,000	–	9,418,881	–	3.98%	–
NBR	New	NABORS INDUSTRIES LTD	$299,331,000	–	10,191,729	–	3.77%	–
POT	New	POTASH CORP SASK INC	$294,719,000	–	7,763,408	–	3.71%	–
CNQ	New	CANADIAN NAT RES LTD	$287,074,000	–	6,252,767	–	3.62%	–
ETN	New	EATON CORP PLC	$286,194,000	–	3,708,135	–	3.61%	–
IR	New	INGERSOLL-RAND PLC	$256,453,000	–	4,102,591	–	3.23%	–
DEO	New	DIAGEO P L Cspon adr new	$238,873,000	–	1,876,901	–	3.01%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$219,526,000	–	1,843,511	–	2.77%	–
NVS	New	NOVARTIS A Gsponsored adr	$213,364,000	–	2,356,830	–	2.69%	–
UN	New	UNILEVER N V	$192,985,000	–	4,410,090	–	2.43%	–
ESV	New	ENSCO PLC	$176,969,000	–	3,184,621	–	2.23%	–
VALE	New	VALE S Aadr	$175,106,000	–	13,235,514	–	2.21%	–
CLB	New	CORE LABORATORIES N V	$173,954,000	–	1,041,264	–	2.19%	–
AGU	New	AGRIUM INC	$114,479,000	–	1,249,356	–	1.44%	–
PRE	New	PARTNERRE LTD	$96,993,000	–	888,134	–	1.22%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$92,497,000	–	2,101,178	–	1.17%	–
ALLE	New	ALLEGION PUB LTD CO	$76,843,000	–	1,355,729	–	0.97%	–
1338PS	New	UBS AG	$72,629,000	–	3,964,196	–	0.92%	–
TECK	New	TECK RESOURCES LTDcl b	$62,362,000	–	2,731,541	–	0.79%	–
MFC	New	MANULIFE FINL CORP	$62,231,000	–	3,131,870	–	0.78%	–
TLM	New	TALISMAN ENERGY INC	$45,375,000	–	4,280,990	–	0.57%	–
SYT	New	SYNGENTA AGsponsored adr	$26,524,000	–	354,599	–	0.33%	–
BG	New	BUNGE LIMITED	$25,261,000	–	333,962	–	0.32%	–
CAM	New	CAMERON INTERNATIONAL CORP	$19,570,000	–	289,024	–	0.25%	–
BHI	New	BAKER HUGHES INC	$17,839,000	–	239,619	–	0.22%	–
DRQ	New	DRIL-QUIP INC	$14,363,000	–	131,483	–	0.18%	–
BRSWQ	New	BRISTOW GROUP INC	$13,815,000	–	171,358	–	0.17%	–
ATW	New	ATWOOD OCEANICS INC	$12,120,000	–	230,964	–	0.15%	–
FWLT	New	FOSTER WHEELER AG	$11,916,000	–	349,750	–	0.15%	–
ODP	New	OFFICE DEPOT INC	$11,801,000	–	2,074,101	–	0.15%	–
GTLS	New	CHART INDS INC	$11,292,000	–	136,483	–	0.14%	–
CVE	New	CENOVUS ENERGY INC	$10,406,000	–	321,464	–	0.13%	–
PAY	New	VERIFONE SYS INC	$9,367,000	–	254,880	–	0.12%	–
DLX	New	DELUXE CORP	$9,086,000	–	155,108	–	0.12%	–
PRAA	New	PORTFOLIO RECOVERY ASSOCS IN	$8,962,000	–	150,538	–	0.11%	–
AIMC	New	ALTRA INDL MOTION CORP	$8,695,000	–	238,948	–	0.11%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$8,374,000	–	540,615	–	0.11%	–
GLFMQ	New	GULFMARK OFFSHORE INCcl a new	$8,360,000	–	185,039	–	0.10%	–
NXTM	New	NXSTAGE MEDICAL INC	$7,995,000	–	556,380	–	0.10%	–
OSIS	New	OSI SYSTEMS INC	$7,562,000	–	113,288	–	0.10%	–
ROVI	New	ROVI CORP	$7,416,000	–	309,480	–	0.09%	–
AFFX	New	AFFYMETRIX INC	$6,945,000	–	779,548	–	0.09%	–
AXE	New	ANIXTER INTL INC	$6,910,000	–	69,050	–	0.09%	–
ELNK	New	EARTHLINK HLDGS CORP	$6,676,000	–	1,794,655	–	0.08%	–
HXL	New	HEXCEL CORP NEW	$6,638,000	–	162,295	–	0.08%	–
FTK	New	FLOTEK INDS INC DEL	$6,354,000	–	197,575	–	0.08%	–
SYKE	New	SYKES ENTERPRISES INC	$6,276,000	–	288,822	–	0.08%	–
ALGT	New	ALLEGIANT TRAVEL CO	$6,081,000	–	51,638	–	0.08%	–
AXLL	New	AXIALL CORP	$5,935,000	–	125,565	–	0.08%	–
CENX	New	CENTURY ALUM CO	$5,944,000	–	379,120	–	0.08%	–
NOV	New	NATIONAL OILWELL VARCO INC	$5,954,000	–	72,298	–	0.08%	–
NWE	New	NORTHWESTERN CORP	$5,778,000	–	110,720	–	0.07%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$5,695,000	–	121,364	–	0.07%	–
AZPN	New	ASPEN TECHNOLOGY INC	$5,692,000	–	122,675	–	0.07%	–
NPO	New	ENPRO INDS INC	$5,735,000	–	78,395	–	0.07%	–
CATM	New	CARDTRONICS INC	$5,595,000	–	164,180	–	0.07%	–
FCFS	New	FIRST CASH FINL SVCS INC	$5,596,000	–	97,170	–	0.07%	–
CJES	New	C&J ENERGY SVCS INC	$5,550,000	–	164,310	–	0.07%	–
PLCE	New	CHILDRENS PL RETAIL STORES I	$5,539,000	–	111,613	–	0.07%	–
OFG	New	OFG BANCORP	$5,468,000	–	297,030	–	0.07%	–
WOOF	New	VCA INC	$5,425,000	–	154,595	–	0.07%	–
TROX	New	TRONOX LTD	$5,302,000	–	197,085	–	0.07%	–
NCI	New	NAVIGANT CONSULTING INC	$5,284,000	–	302,770	–	0.07%	–
ARAY	New	ACCURAY INC	$5,252,000	–	596,788	–	0.07%	–
MYRG	New	MYR GROUP INC DEL	$5,101,000	–	201,380	–	0.06%	–
BIOS	New	BIOSCRIP INC	$4,994,000	–	598,815	–	0.06%	–
QSII	New	QUALITY SYS INC	$4,984,000	–	310,533	–	0.06%	–
IRF	New	INTERNATIONAL RECTIFIER CORP	$4,959,000	–	177,735	–	0.06%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$4,938,000	–	98,888	–	0.06%	–
HLSSF	New	HOME LN SERVICING SOLUTIONS	$4,862,000	–	213,895	–	0.06%	–
CMC	New	COMMERCIAL METALS CO	$4,691,000	–	270,975	–	0.06%	–
CACI	New	CACI INTL INCcl a	$4,684,000	–	66,720	–	0.06%	–
KCG	New	KCG HLDGS INCcl a	$4,594,000	–	386,666	–	0.06%	–
ACIW	New	ACI WORLDWIDE INC	$4,405,000	–	78,900	–	0.06%	–
SF	New	STIFEL FINL CORP	$4,405,000	–	93,027	–	0.06%	–
N109SC	New	DEMAND MEDIA INC	$4,478,000	–	929,070	–	0.06%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$4,431,000	–	121,405	–	0.06%	–
PVTB	New	PRIVATEBANCORP INC	$4,258,000	–	146,505	–	0.05%	–
DIN	New	DINEEQUITY INC	$4,301,000	–	54,103	–	0.05%	–
IPI	New	INTREPID POTASH INC	$4,232,000	–	252,517	–	0.05%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$4,137,000	–	161,225	–	0.05%	–
HGGGQ	New	HHGREGG INC	$4,022,000	–	395,435	–	0.05%	–
IDCC	New	INTERDIGITAL INC	$3,869,000	–	80,955	–	0.05%	–
WD	New	WALKER & DUNLOP INC	$3,808,000	–	269,830	–	0.05%	–
TDW	New	TIDEWATER INC	$3,627,000	–	64,607	–	0.05%	–
MDC	New	M D C HLDGS INC	$3,667,000	–	121,055	–	0.05%	–
MTZ	New	MASTEC INC	$3,470,000	–	112,600	–	0.04%	–
LCI	New	LANNET INC	$3,220,000	–	64,900	–	0.04%	–
SWAY	New	STARWOOD WAYPOINT RESIDENTL	$3,151,000	–	120,185	–	0.04%	–
ENTR	New	ENTROPIC COMMUNICATIONS INC	$3,206,000	–	962,760	–	0.04%	–
INWK	New	INNERWORKINGS INC	$3,046,000	–	358,400	–	0.04%	–
POLY	New	PLANTRONICS INC NEW	$2,849,000	–	59,300	–	0.04%	–
RDEN	New	ELIZABETH ARDEN INC	$2,839,000	–	132,515	–	0.04%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$2,764,000	–	55,688	–	0.04%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$2,593,000	–	167,750	–	0.03%	–
JIVE	New	JIVE SOFTWARE INC	$2,646,000	–	310,900	–	0.03%	–
SREV	New	SERVICESOURCE INTL LLC	$2,615,000	–	450,695	–	0.03%	–
BCOV	New	BRIGHTCOVE INC	$2,551,000	–	242,000	–	0.03%	–
KRA	New	KRATON PERFORMANCE POLYMERS	$2,550,000	–	113,900	–	0.03%	–
NAV	New	NAVISTAR INTL CORP NEW	$2,474,000	–	66,000	–	0.03%	–
CLNY	New	COLONY FINL INC	$2,457,000	–	105,800	–	0.03%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$2,422,000	–	95,650	–	0.03%	–
BOOM	New	DYNAMIC MATLS CORP	$2,410,000	–	108,900	–	0.03%	–
GTS	New	TRIPLE-S MGMT CORPcl b	$2,241,000	–	125,000	–	0.03%	–
PKT	New	PROCERA NETWORKS INC	$2,260,000	–	224,000	–	0.03%	–
NBHC	New	NATIONAL BK HLDGS CORPcl a	$2,255,000	–	113,100	–	0.03%	–
ECA	New	ENCANA CORP	$2,118,000	–	89,338	–	0.03%	–
PDS	New	PRECISION DRILLING CORP	$2,107,000	–	148,824	–	0.03%	–
JGW	New	JGWPT HLDGS INCcl a	$2,089,000	–	185,500	–	0.03%	–
SAPE	New	SAPIENT CORP	$1,972,000	–	121,350	–	0.02%	–
BSFT	New	BROADSOFT INC	$2,019,000	–	76,500	–	0.02%	–
BLOX	New	INFOBLOX INC	$2,000,000	–	152,100	–	0.02%	–
FAF	New	FIRST AMERN FINL CORP	$2,013,000	–	72,450	–	0.02%	–
TXRH	New	TEXAS ROADHOUSE INC	$2,012,000	–	77,400	–	0.02%	–
RRD	New	DONNELLEY R R & SONS CO	$1,963,000	–	115,750	–	0.02%	–
HAE	New	HAEMONETICS CORP	$1,870,000	–	53,000	–	0.02%	–
TDS	New	TELEPHONE & DATA SYS INC	$1,843,000	–	70,600	–	0.02%	–
ANAD	New	ANADIGICS INC	$1,733,000	–	2,141,500	–	0.02%	–
DSW	New	DSW INCcl a	$1,766,000	–	63,200	–	0.02%	–
RJETQ	New	REPUBLIC AWYS HLDGS INC	$1,663,000	–	153,400	–	0.02%	–
ABB	New	ABB LTDsponsored adr	$1,567,000	–	68,065	–	0.02%	–
KOPN	New	KOPIN CORP	$1,514,000	–	464,500	–	0.02%	–
ELY	New	CALLAWAY GOLF CO	$1,546,000	–	185,800	–	0.02%	–
VVUS	New	VIVUS INC	$1,424,000	–	267,600	–	0.02%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$1,430,000	–	61,600	–	0.02%	–
PX	New	PRAXAIR INC	$1,416,000	–	10,660	–	0.02%	–
SFLY	New	SHUTTERFLY INC	$1,391,000	–	32,300	–	0.02%	–
SSNI	New	SILVER SPRING NETWORKS INC	$1,432,000	–	107,400	–	0.02%	–
OII	New	OCEANEERING INTL INC	$1,315,000	–	16,825	–	0.02%	–
APD	New	AIR PRODS & CHEMS INC	$1,353,000	–	10,525	–	0.02%	–
PTEN	New	PATTERSON UTI ENERGY INC	$941,000	–	26,925	–	0.01%	–
SDRL	New	SEADRILL LIMITED	$843,000	–	21,100	–	0.01%	–
UL	New	UNILEVER PLCspon adr new	$742,000	–	16,377	–	0.01%	–
FBR	New	FIBRIA CELULOSE S A	$640,000	–	65,786	–	0.01%	–
DNOW	New	NOW INC	$655,000	–	18,079	–	0.01%	–
BBL	New	BHP BILLITON PLCsponsored adr	$378,000	–	5,793	–	0.01%	–
FTI	New	FMC TECHNOLOGIES INC	$379,000	–	6,200	–	0.01%	–
EPM	New	EVOLUTION PETROLEUM CORP	$403,000	–	36,800	–	0.01%	–
CAT	New	CATERPILLAR INC DEL	$315,000	–	2,899	–	0.00%	–
CNHI	New	CNH INDL N V	$281,000	–	27,496	–	0.00%	–
EIG	New	EMPLOYERS HOLDINGS INC	$269,000	–	12,700	–	0.00%	–
EFA	New	ISHARESmsci eafe etf	$255,000	–	3,725	–	0.00%	–
NVO	New	NOVO-NORDISK A Sadr	$214,000	–	4,625	–	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$42,000	–	1,600	–	0.00%	–
RDC	New	ROWAN COMPANIES PLC	$38,000	–	1,200	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$0	–	1	–	0.00%	–
KWKAQ	New	QUICKSILVER RESOURCES INC	$0	–	18	–	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$22,000	–	699	–	0.00%	–
HEROQ	New	HERCULES OFFSHORE INC	$1,000	–	251	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
AXTI	Exit	AXT INC	$0	–	-126,150	–	-0.00%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-42,950	–	-0.00%	–
BWINB	Exit	BALDWIN & LYONS INCcl b	$0	–	-8,750	–	-0.00%	–
SKH	Exit	SKILLED HEALTHCARE GROUP INCcl a	$0	–	-68,450	–	-0.00%	–
BSQR	Exit	BSQUARE CORP	$0	–	-99,650	–	-0.00%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,500	–	-0.00%	–
HBOS	Exit	HERITAGE FINL GROUP INC	$0	–	-28,750	–	-0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-191,850	–	-0.00%	–
MIG	Exit	MEADOWBROOK INS GROUP INC	$0	–	-68,450	–	-0.00%	–
MRGE	Exit	MERGE HEALTHCARE INC	$0	–	-160,150	–	-0.00%	–
API	Exit	ADVANCED PHOTONIX INCcl a	$0	–	-579,968	–	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,000	–	-0.00%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-60,950	–	-0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-77,214	–	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-9,890	–	-0.00%	–
HMST	Exit	HOMESTREET INC	$0	–	-20,200	–	-0.00%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-45,200	–	-0.00%	–
CHFN	Exit	CHARTER FINL CORP MD	$0	–	-31,600	–	-0.00%	–
ELON	Exit	ECHELON CORP	$0	–	-151,650	–	-0.00%	–
PBNY	Exit	PROVIDENT NEW YORK BANCORP	$0	–	-41,100	–	-0.00%	–
PDII	Exit	PDI INC	$0	–	-90,700	–	-0.00%	–
HSKA	Exit	HESKA CORP	$0	–	-56,950	–	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-12,820	–	-0.00%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-51,930	–	-0.00%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-9,000	–	-0.00%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-22,150	–	-0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,470	–	-0.00%	–
BOLT	Exit	BOLT TECHNOLOGY CORP	$0	–	-25,200	–	-0.00%	–
OME	Exit	OMEGA PROTEIN CORP	$0	–	-48,450	–	-0.00%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-11,988	–	-0.00%	–
SNMX	Exit	SENOMYX INC	$0	–	-197,850	–	-0.00%	–
MFLX	Exit	MULTI FINELINE ELECTRONIX IN	$0	–	-33,750	–	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-27,006	–	-0.00%	–
FLOW	Exit	FLOW INTL CORP	$0	–	-130,150	–	-0.00%	–
SIEGY	Exit	SIEMENS A Gsponsored adr	$0	–	-4,500	–	-0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-52,700	–	-0.00%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-166,400	–	-0.00%	–
OFG	Exit	OFG BANCORP	$0	–	-36,600	–	-0.00%	–
VTSS	Exit	VITESSE SEMICONDUCTOR CORP	$0	–	-197,850	–	-0.00%	–
EMC	Exit	E M C CORP MASS	$0	–	-26,900	–	-0.00%	–
WLFC	Exit	WILLIS LEASE FINANCE CORP	$0	–	-37,750	–	-0.00%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-24,190	–	-0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-62,850	–	-0.00%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-29,000	–	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-40,180	–	-0.00%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-18,840	–	-0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-8,500	–	-0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,780	–	-0.00%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,720	–	-0.01%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,800	–	-0.01%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-18,740	–	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-68,090	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,130	–	-0.01%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-17,786	–	-0.01%	–
IWR	Exit	ISHARES TRrussell midcap	$0	–	-8,568	–	-0.01%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-7,414	–	-0.01%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-57,900	–	-0.01%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-42,348	–	-0.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-57,298	–	-0.01%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-47,840	–	-0.01%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-82,700	–	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-55,310	–	-0.01%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-73,080	–	-0.01%	–
FBR	Exit	FIBRIA CELULOSE S A	$0	–	-209,676	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-14,220	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-25,872	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-25,930	–	-0.01%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-33,798	–	-0.01%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-288,250	–	-0.01%	–
PX	Exit	PRAXAIR INC	$0	–	-25,870	–	-0.02%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-23,960	–	-0.02%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-144,160	–	-0.02%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-349,380	–	-0.02%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-77,800	–	-0.02%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-35,030	–	-0.02%	–
HDB	Exit	HDFC BANK LTD	$0	–	-113,610	–	-0.02%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-139,850	–	-0.02%	–
BAP	Exit	CREDICORP LTD	$0	–	-31,028	–	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-239,840	–	-0.02%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-48,600	–	-0.02%	–
ECA	Exit	ENCANA CORP	$0	–	-260,276	–	-0.02%	–
MR	Exit	MINDRAY MEDICAL INTL LTDspon adr	$0	–	-116,576	–	-0.02%	–
DOLNQ	Exit	DOLAN CO	$0	–	-2,115,200	–	-0.02%	–
ABV	Exit	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$0	–	-138,450	–	-0.03%	–
SINA	Exit	SINA CORPord	$0	–	-68,220	–	-0.03%	–
EFA	Exit	ISHARES TRmsci eafe index	$0	–	-93,800	–	-0.03%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-59,778	–	-0.03%	–
EPM	Exit	EVOLUTION PETROLEUM CORP	$0	–	-550,650	–	-0.03%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-218,300	–	-0.03%	–
INTU	Exit	INTUIT	$0	–	-104,378	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-80,662	–	-0.04%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-160,250	–	-0.04%	–
JWN	Exit	NORDSTROM INC	$0	–	-148,900	–	-0.04%	–
HIL	Exit	HILL INTERNATIONAL INC	$0	–	-2,555,400	–	-0.04%	–
NTAP	Exit	NETAPP INC	$0	–	-203,350	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-70,836	–	-0.04%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-333,040	–	-0.04%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-149,816	–	-0.05%	–
HAL	Exit	HALLIBURTON CO	$0	–	-194,790	–	-0.05%	–
A309PS	Exit	DIRECTV	$0	–	-168,568	–	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-154,340	–	-0.05%	–
RMD	Exit	RESMED INC	$0	–	-203,220	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-152,234	–	-0.05%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-59,768	–	-0.05%	–
MON	Exit	MONSANTO CO NEW	$0	–	-107,610	–	-0.06%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC	$0	–	-62,412	–	-0.06%	–
ADSK	Exit	AUTODESK INC	$0	–	-283,962	–	-0.06%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-108,284	–	-0.06%	–
AAPL	Exit	APPLE INC	$0	–	-24,906	–	-0.06%	–
LINC	Exit	LINCOLN EDL SVCS CORP	$0	–	-2,667,440	–	-0.06%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-201,694	–	-0.06%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-395,556	–	-0.06%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-229,680	–	-0.06%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-320,946	–	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-462,900	–	-0.07%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-182,604	–	-0.07%	–
CIT	Exit	CIT GROUP INC	$0	–	-275,860	–	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-118,402	–	-0.07%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-544,540	–	-0.07%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-15,846	–	-0.07%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-1,656,916	–	-0.07%	–
ASML	Exit	ASML HOLDING N V	$0	–	-147,928	–	-0.07%	–
SNDK	Exit	SANDISK CORP	$0	–	-246,002	–	-0.07%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-220,998	–	-0.08%	–
C	Exit	CITIGROUP INC	$0	–	-328,498	–	-0.08%	–
ANAD	Exit	ANADIGICS INC	$0	–	-8,694,500	–	-0.08%	–
SAPE	Exit	SAPIENT CORP	$0	–	-1,115,400	–	-0.09%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-226,660	–	-0.09%	–
BWA	Exit	BORGWARNER INC	$0	–	-177,470	–	-0.09%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-2,328,070	–	-0.09%	–
TDW	Exit	TIDEWATER INC	$0	–	-319,834	–	-0.09%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-559,900	–	-0.10%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-2,236,000	–	-0.10%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-460,200	–	-0.10%	–
DLLR	Exit	DFC GLOBAL CORP	$0	–	-1,987,982	–	-0.11%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-831,400	–	-0.11%	–
KOPN	Exit	KOPIN CORP	$0	–	-5,398,800	–	-0.11%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-3,202,800	–	-0.11%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-1,168,300	–	-0.12%	–
SWS	Exit	SWS GROUP INC	$0	–	-4,221,034	–	-0.12%	–
VVUS	Exit	VIVUS INC	$0	–	-2,548,800	–	-0.12%	–
FWLT	Exit	FOSTER WHEELER AG	$0	–	-918,748	–	-0.12%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-1,017,600	–	-0.12%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-1,599,000	–	-0.13%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-531,028	–	-0.13%	–
TREX	Exit	TREX CO INC	$0	–	-541,700	–	-0.13%	–
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-1,313,000	–	-0.13%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INC	$0	–	-6,257,380	–	-0.14%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-3,421,070	–	-0.14%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-1,756,694	–	-0.14%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-617,730	–	-0.14%	–
GTIV	Exit	GENTIVA HEALTH SERVICES INC	$0	–	-2,317,000	–	-0.14%	–
AXLL	Exit	AXIALL CORP	$0	–	-759,000	–	-0.14%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-1,354,640	–	-0.14%	–
BZ	Exit	BOISE INC	$0	–	-2,332,780	–	-0.15%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-991,978	–	-0.15%	–
ESV	Exit	ENSCO PLC	$0	–	-556,816	–	-0.15%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-938,000	–	-0.15%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-1,913,000	–	-0.15%	–
THOR	Exit	THORATEC CORP	$0	–	-811,000	–	-0.15%	–
PLCE	Exit	CHILDRENS PL RETAIL STORES I	$0	–	-522,096	–	-0.15%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-834,000	–	-0.15%	–
BOOM	Exit	DYNAMIC MATLS CORP	$0	–	-1,322,600	–	-0.15%	–
DIN	Exit	DINEEQUITY INC	$0	–	-449,936	–	-0.15%	–
TROX	Exit	TRONOX LTD	$0	–	-1,270,350	–	-0.15%	–
MCPIQ	Exit	MOLYCORP INC DEL	$0	–	-4,760,000	–	-0.16%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-2,130,074	–	-0.16%	–
RJETQ	Exit	REPUBLIC AWYS HLDGS INC	$0	–	-2,775,000	–	-0.16%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-887,946	–	-0.17%	–
MDC	Exit	M D C HLDGS INC	$0	–	-1,133,130	–	-0.17%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-1,495,700	–	-0.17%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-6,317,200	–	-0.18%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-1,389,930	–	-0.18%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-1,601,850	–	-0.18%	–
N109SC	Exit	DEMAND MEDIA INC	$0	–	-5,825,650	–	-0.18%	–
MTZ	Exit	MASTEC INC	$0	–	-1,217,000	–	-0.18%	–
SF	Exit	STIFEL FINL CORP	$0	–	-912,458	–	-0.19%	–
CATM	Exit	CARDTRONICS INC	$0	–	-1,023,760	–	-0.19%	–
WOOF	Exit	VCA ANTECH INC	$0	–	-1,386,600	–	-0.19%	–
KRA	Exit	KRATON PERFORMANCE POLYMERS	$0	–	-1,979,530	–	-0.19%	–
6100PS	Exit	BROWN SHOE INC NEW	$0	–	-1,687,200	–	-0.20%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-385,936	–	-0.20%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-2,406,050	–	-0.20%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-2,757,106	–	-0.20%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-1,778,888	–	-0.20%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-1,097,740	–	-0.21%	–
FCFS	Exit	FIRST CASH FINL SVCS INC	$0	–	-732,560	–	-0.21%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-1,749,850	–	-0.21%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-742,094	–	-0.21%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-616,720	–	-0.21%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-492,800	–	-0.21%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-745,224	–	-0.22%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-804,150	–	-0.22%	–
ELNK	Exit	EARTHLINK INC	$0	–	-8,998,390	–	-0.22%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-7,331,796	–	-0.22%	–
ROVI	Exit	ROVI CORP	$0	–	-2,402,660	–	-0.23%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-3,491,710	–	-0.23%	–
OMX	Exit	OFFICEMAX INC DEL	$0	–	-3,633,134	–	-0.23%	–
NPO	Exit	ENPRO INDS INC	$0	–	-793,420	–	-0.24%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-2,666,164	–	-0.24%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,400,750	–	-0.24%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-1,250,550	–	-0.24%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-718,450	–	-0.25%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-11,752,016	–	-0.25%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-1,728,170	–	-0.26%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCS IN	$0	–	-860,784	–	-0.26%	–
ARAY	Exit	ACCURAY INC	$0	–	-7,030,206	–	-0.26%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-10,911,250	–	-0.26%	–
IRF	Exit	INTERNATIONAL RECTIFIER CORP	$0	–	-2,182,320	–	-0.27%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-4,348,710	–	-0.28%	–
AIMC	Exit	ALTRA HOLDINGS INC	$0	–	-2,112,836	–	-0.28%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-808,428	–	-0.30%	–
DLX	Exit	DELUXE CORP	$0	–	-1,447,866	–	-0.30%	–
BG	Exit	BUNGE LIMITED	$0	–	-1,003,948	–	-0.38%	–
GLFMQ	Exit	GULFMARK OFFSHORE INCcl a new	$0	–	-1,810,288	–	-0.46%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-1,217,496	–	-0.49%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-2,021,618	–	-0.55%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-9,919,142	–	-0.57%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-1,606,736	–	-0.58%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-7,749,266	–	-0.64%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-1,201,354	–	-0.68%	–
GTLS	Exit	CHART INDS INC	$0	–	-1,147,406	–	-0.70%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-6,724,478	–	-0.90%	–
1338PS	Exit	UBS AG	$0	–	-9,543,486	–	-0.97%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-5,500,550	–	-1.02%	–
PRE	Exit	PARTNERRE LTD	$0	–	-2,265,944	–	-1.03%	–
AGU	Exit	AGRIUM INC	$0	–	-3,681,672	–	-1.53%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-25,102,990	–	-2.00%	–
UN	Exit	UNILEVER N V	$0	–	-11,322,518	–	-2.12%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-9,700,736	–	-2.14%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-5,917,910	–	-2.25%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-2,695,064	–	-2.26%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-14,927,330	–	-2.33%	–
VALE	Exit	VALE S Aadr	$0	–	-31,360,546	–	-2.43%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-4,960,846	–	-2.59%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-19,589,944	–	-3.04%	–
ETN	Exit	EATON CORP PLC	$0	–	-9,314,148	–	-3.18%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-5,068,162	–	-3.19%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-10,361,534	–	-3.34%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-21,377,308	–	-3.79%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LT	$0	–	-50,404,150	–	-3.83%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-17,528,458	–	-4.24%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-8,547,794	–	-4.30%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-13,262,218	–	-4.37%	–
NE	Exit	NOBLE CORPORATION BAARnamen -akt	$0	–	-23,680,504	–	-4.44%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-19,525,108	–	-4.53%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-11,995,384	–	-5.26%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-9,315,874	–	-5.70%	–

Q3 2013

			Value		Shares		↓ Weighting
CP	Buy	CANADIAN PAC RY LTD	$1,148,832,000	+84.9%	9,315,874	+81.9%	5.70%	-10.9%
SLB	Buy	SCHLUMBERGER LTD	$1,059,912,000	+134.2%	11,995,384	+90.0%	5.26%	+12.9%
TS	Buy	TENARIS S Asponsored adr	$913,384,000	+150.3%	19,525,108	+115.5%	4.53%	+20.7%
NE	Buy	NOBLE CORPORATION BAARnamen -akt	$894,412,000	+91.6%	23,680,504	+90.7%	4.44%	-7.6%
BHP	Buy	BHP BILLITON LTDsponsored adr	$881,938,000	+161.4%	13,262,218	+126.6%	4.37%	+26.0%
CNI	Buy	CANADIAN NATL RY CO	$866,540,000	+93.8%	8,547,794	+85.9%	4.30%	-6.6%
RIO	Buy	RIO TINTO PLCsponsored adr	$854,688,000	+172.7%	17,528,458	+129.7%	4.24%	+31.5%
WFT	Buy	WEATHERFORD INTERNATIONAL LT	$772,696,000	+115.9%	50,404,150	+93.0%	3.83%	+4.1%
SU	Buy	SUNCOR ENERGY INC NEW	$764,880,000	+132.9%	21,377,308	+92.0%	3.79%	+12.3%
IR	Buy	INGERSOLL-RAND PLC	$672,878,000	+132.6%	10,361,534	+98.9%	3.34%	+12.2%
DEO	Buy	DIAGEO P L Cspon adr new	$644,062,000	+110.7%	5,068,162	+90.6%	3.19%	+1.6%
ETN	Buy	EATON CORP PLC	$641,186,000	+123.1%	9,314,148	+113.3%	3.18%	+7.6%
POT	Buy	POTASH CORP SASK INC	$612,822,000	+56.4%	19,589,944	+90.6%	3.04%	-24.6%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$521,632,000	+94.2%	4,960,846	+90.1%	2.59%	-6.4%
VALE	Buy	VALE S Aadr	$489,538,000	+135.2%	31,360,546	+98.1%	2.43%	+13.4%
CNQ	Buy	CANADIAN NAT RES LTD	$469,342,000	+115.2%	14,927,330	+93.4%	2.33%	+3.7%
CLB	Buy	CORE LABORATORIES N V	$456,032,000	+107.4%	2,695,064	+85.9%	2.26%	0.0%
NVS	Buy	NOVARTIS A Gsponsored adr	$453,962,000	+109.3%	5,917,910	+93.0%	2.25%	+0.9%
RIG	Buy	TRANSOCEAN LTD	$431,682,000	+36.0%	9,700,736	+46.6%	2.14%	-34.4%
UN	Buy	UNILEVER N V	$427,086,000	+82.6%	11,322,518	+90.2%	2.12%	-12.0%
NBR	Buy	NABORS INDUSTRIES LTD	$403,154,000	+48.6%	25,102,990	+41.6%	2.00%	-28.4%
AGU	Buy	AGRIUM INC	$309,370,000	+72.5%	3,681,672	+78.6%	1.53%	-16.8%
PRE	Buy	PARTNERRE LTD	$207,424,000	+92.1%	2,265,944	+90.0%	1.03%	-7.4%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$205,736,000	+96.2%	5,500,550	+88.9%	1.02%	-5.5%
1338PS	Buy	UBS AG	$195,832,000	+129.7%	9,543,486	+89.7%	0.97%	+10.7%
TECK	Buy	TECK RESOURCES LTDcl b	$180,510,000	+140.7%	6,724,478	+91.6%	0.90%	+16.1%
GTLS	Buy	CHART INDS INC	$141,176,000	+121.4%	1,147,406	+69.3%	0.70%	+6.7%
DRQ	Buy	DRIL-QUIP INC	$137,856,000	+145.6%	1,201,354	+93.3%	0.68%	+18.5%
MFC	Buy	MANULIFE FINL CORP	$128,332,000	+97.0%	7,749,266	+90.5%	0.64%	-5.1%
BRSWQ	Buy	BRISTOW GROUP INC	$116,906,000	+115.8%	1,606,736	+93.8%	0.58%	+4.1%
TLM	Buy	TALISMAN ENERGY INC	$114,070,000	+90.6%	9,919,142	+89.4%	0.57%	-8.1%
ATW	Buy	ATWOOD OCEANICS INC	$111,270,000	+105.4%	2,021,618	+94.2%	0.55%	-0.9%
SYT	Buy	SYNGENTA AGsponsored adr	$98,982,000	+85.5%	1,217,496	+77.7%	0.49%	-10.6%
GLFMQ	Buy	GULFMARK OFFSHORE INCcl a new	$92,126,000	+118.2%	1,810,288	+93.3%	0.46%	+5.3%
BG	Buy	BUNGE LIMITED	$76,210,000	+94.3%	1,003,948	+81.2%	0.38%	-6.2%
DLX	Buy	DELUXE CORP	$60,318,000	+133.3%	1,447,866	+94.0%	0.30%	+12.4%
OSIS	Buy	OSI SYSTEMS INC	$60,130,000	+119.2%	808,428	+89.8%	0.30%	+5.7%
AIMC	Buy	ALTRA HOLDINGS INC	$56,856,000	+92.2%	2,112,836	+95.5%	0.28%	-7.2%
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$56,054,000	+97.9%	4,348,710	+113.3%	0.28%	-4.5%
IRF	Buy	INTERNATIONAL RECTIFIER CORP	$54,056,000	+123.8%	2,182,320	+89.2%	0.27%	+8.1%
ODP	Buy	OFFICE DEPOT INC	$52,702,000	+157.4%	10,911,250	+106.2%	0.26%	+23.7%
ARAY	Buy	ACCURAY INC	$51,882,000	+148.2%	7,030,206	+93.0%	0.26%	+19.5%
PRAA	Buy	PORTFOLIO RECOVERY ASSOCS IN	$51,586,000	+127.5%	860,784	+483.3%	0.26%	+9.9%
EIG	Buy	EMPLOYERS HOLDINGS INC	$51,396,000	+160.7%	1,728,170	+114.4%	0.26%	+25.6%
AMKR	Buy	AMKOR TECHNOLOGY INC	$50,310,000	+135.0%	11,752,016	+131.1%	0.25%	+13.2%
WCG	Buy	WELLCARE HEALTH PLANS INC	$50,104,000	+166.5%	718,450	+112.2%	0.25%	+28.5%
HXL	Buy	HEXCEL CORP NEW	$48,522,000	+137.6%	1,250,550	+108.5%	0.24%	+14.8%
AZPN	Buy	ASPEN TECHNOLOGY INC	$48,396,000	+101.3%	1,400,750	+67.7%	0.24%	-2.8%
NPO	Buy	ENPRO INDS INC	$47,772,000	+131.0%	793,420	+94.8%	0.24%	+11.3%
SYKE	Buy	SYKES ENTERPRISES INC	$47,698,000	+137.3%	2,666,164	+109.0%	0.24%	+14.5%
OMX	Buy	OFFICEMAX INC DEL	$46,468,000	+160.7%	3,633,134	+108.5%	0.23%	+25.7%
ROVI	Buy	ROVI CORP	$46,058,000	+79.2%	2,402,660	+113.5%	0.23%	-13.6%
NXTM	Buy	NXSTAGE MEDICAL INC	$45,950,000	+93.2%	3,491,710	+109.7%	0.23%	-6.9%
AFFX	Buy	AFFYMETRIX INC	$45,420,000	+138.0%	7,331,796	+70.6%	0.22%	+14.8%
ELNK	Buy	EARTHLINK INC	$44,542,000	+90.8%	8,998,390	+139.3%	0.22%	-7.9%
CAM	Buy	CAMERON INTERNATIONAL CORP	$43,498,000	+82.7%	745,224	+91.5%	0.22%	-11.8%
ACIW	Buy	ACI WORLDWIDE INC	$43,472,000	+125.5%	804,150	+93.9%	0.22%	+9.1%
AXE	Buy	ANIXTER INTL INC	$43,198,000	+123.5%	492,800	+93.3%	0.21%	+7.5%
HOSSQ	Buy	HORNBECK OFFSHORE SVCS INC N	$42,626,000	+177.7%	742,094	+158.7%	0.21%	+33.5%
CACI	Buy	CACI INTL INCcl a	$42,622,000	+110.8%	616,720	+93.7%	0.21%	+1.4%
MYRG	Buy	MYR GROUP INC DEL	$42,522,000	+166.6%	1,749,850	+113.4%	0.21%	+28.7%
FCFS	Buy	FIRST CASH FINL SVCS INC	$42,408,000	+148.3%	732,560	+111.1%	0.21%	+19.3%
FCN	Buy	FTI CONSULTING INC	$41,494,000	+158.4%	1,097,740	+124.8%	0.21%	+24.8%
AVAV	Buy	AEROVIRONMENT INC	$41,092,000	+122.8%	1,778,888	+94.6%	0.20%	+7.4%
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTN	$40,998,000	+122.5%	2,757,106	+93.6%	0.20%	+6.8%
ALGT	Buy	ALLEGIANT TRAVEL CO	$40,662,000	+93.5%	385,936	+94.7%	0.20%	-6.5%
CMC	New	COMMERCIAL METALS CO	$40,782,000	–	2,406,050	–	0.20%	–
6100PS	Buy	BROWN SHOE INC NEW	$39,598,000	+135.2%	1,687,200	+115.7%	0.20%	+13.3%
KRA	Buy	KRATON PERFORMANCE POLYMERS	$38,778,000	+96.7%	1,979,530	+112.8%	0.19%	-5.4%
WOOF	Buy	VCA ANTECH INC	$38,076,000	+104.3%	1,386,600	+94.1%	0.19%	-1.6%
CATM	Buy	CARDTRONICS INC	$37,992,000	+131.3%	1,023,760	+72.0%	0.19%	+11.2%
SF	Buy	STIFEL FINL CORP	$37,612,000	+126.9%	912,458	+96.3%	0.19%	+9.4%
N109SC	Buy	DEMAND MEDIA INC	$36,818,000	+161.8%	5,825,650	+148.5%	0.18%	+26.2%
MTZ	Buy	MASTEC INC	$36,876,000	+105.1%	1,217,000	+122.7%	0.18%	-1.1%
PAY	Buy	VERIFONE SYS INC	$36,618,000	+207.7%	1,601,850	+126.2%	0.18%	+49.2%
TTEK	Buy	TETRA TECH INC NEW	$35,986,000	+148.7%	1,389,930	+125.8%	0.18%	+19.5%
RFMD	Buy	RF MICRODEVICES INC	$35,630,000	+91.7%	6,317,200	+81.6%	0.18%	-7.3%
FTK	New	FLOTEK INDS INC DEL	$34,402,000	–	1,495,700	–	0.17%	–
MDC	Buy	M D C HLDGS INC	$34,006,000	+79.2%	1,133,130	+94.1%	0.17%	-13.3%
TMH	Buy	TEAM HEALTH HOLDINGS INC	$33,688,000	+79.2%	887,946	+93.9%	0.17%	-13.5%
RJETQ	Buy	REPUBLIC AWYS HLDGS INC	$33,008,000	+102.9%	2,775,000	+93.2%	0.16%	-1.8%
NCI	Buy	NAVIGANT CONSULTING INC	$32,930,000	+151.4%	2,130,074	+95.2%	0.16%	+20.7%
MCPIQ	Buy	MOLYCORP INC DEL	$31,226,000	+79.3%	4,760,000	+69.5%	0.16%	-13.4%
DIN	Buy	DINEEQUITY INC	$31,046,000	+94.6%	449,936	+94.2%	0.15%	-6.1%
TROX	Buy	TRONOX LTD	$31,086,000	+150.7%	1,270,350	+106.4%	0.15%	+20.3%
BOOM	Buy	DYNAMIC MATLS CORP	$30,658,000	+168.0%	1,322,600	+90.9%	0.15%	+28.8%
NAV	Buy	NAVISTAR INTL CORP NEW	$30,424,000	+200.0%	834,000	+128.3%	0.15%	+45.2%
THOR	New	THORATEC CORP	$30,242,000	–	811,000	–	0.15%	–
RRD	Buy	DONNELLEY R R & SONS CO	$30,188,000	+118.1%	1,913,000	+93.6%	0.15%	+5.6%
PLCE	Buy	CHILDRENS PL RETAIL STORES I	$30,204,000	+106.1%	522,096	+95.2%	0.15%	-0.7%
ESV	Buy	ENSCO PLC	$29,928,000	+93.2%	556,816	+109.0%	0.15%	-6.9%
BGC	Buy	GENERAL CABLE CORP DEL NEW	$29,782,000	+100.1%	938,000	+93.8%	0.15%	-3.3%
CVE	Buy	CENOVUS ENERGY INC	$29,610,000	+97.0%	991,978	+88.2%	0.15%	-5.2%
BZ	Buy	BOISE INC	$29,394,000	+49.0%	2,332,780	+1.0%	0.15%	-28.1%
PVTB	Buy	PRIVATEBANCORP INC	$28,990,000	+117.0%	1,354,640	+115.2%	0.14%	+5.1%
AXLL	New	AXIALL CORP	$28,682,000	–	759,000	–	0.14%	–
GTIV	Buy	GENTIVA HEALTH SERVICES INC	$27,896,000	+133.6%	2,317,000	+93.2%	0.14%	+12.2%
NWE	Buy	NORTHWESTERN CORP	$27,748,000	+118.5%	617,730	+94.1%	0.14%	+5.3%
IPI	Buy	INTREPID POTASH INC	$27,544,000	+62.4%	1,756,694	+97.4%	0.14%	-21.3%
CENX	Buy	CENTURY ALUM CO	$27,472,000	+129.1%	3,421,070	+164.8%	0.14%	+10.6%
ENTR	Buy	ENTROPIC COMMUNICATIONS INC	$27,314,000	+98.9%	6,257,380	+94.5%	0.14%	-4.3%
NBHC	Buy	NATIONAL BK HLDGS CORPcl a	$26,970,000	+101.9%	1,313,000	+93.7%	0.13%	-2.2%
TREX	Buy	TREX CO INC	$26,830,000	+68.5%	541,700	+61.5%	0.13%	-18.9%
BHI	Buy	BAKER HUGHES INC	$26,074,000	+118.0%	531,028	+104.8%	0.13%	+4.9%
WD	New	WALKER & DUNLOP INC	$25,440,000	–	1,599,000	–	0.13%	–
FAF	Buy	FIRST AMERN FINL CORP	$24,778,000	+112.9%	1,017,600	+92.7%	0.12%	+2.5%
FWLT	Buy	FOSTER WHEELER AG	$24,200,000	+126.9%	918,748	+87.0%	0.12%	+9.1%
VVUS	Buy	VIVUS INC	$23,704,000	+75.9%	2,548,800	+138.0%	0.12%	-15.1%
SWS	Buy	SWS GROUP INC	$23,554,000	+102.7%	4,221,034	+98.0%	0.12%	-1.7%
CJES	New	C&J ENERGY SVCS INC	$23,460,000	–	1,168,300	–	0.12%	–
ELY	Buy	CALLAWAY GOLF CO	$22,804,000	+112.7%	3,202,800	+96.6%	0.11%	+2.7%
TXRH	New	TEXAS ROADHOUSE INC	$21,866,000	–	831,400	–	0.11%	–
DLLR	Buy	DFC GLOBAL CORP	$21,848,000	+97.6%	1,987,982	+148.3%	0.11%	-5.3%
KOPN	Buy	KOPIN CORP	$21,704,000	+101.4%	5,398,800	+85.8%	0.11%	-2.7%
POLY	Buy	PLANTRONICS INC NEW	$21,192,000	+103.5%	460,200	+94.1%	0.10%	-1.9%
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$21,064,000	–	2,236,000	–	0.10%	–
IDCC	Buy	INTERDIGITAL INC	$20,906,000	+162.9%	559,900	+214.4%	0.10%	+26.8%
TDW	Buy	TIDEWATER INC	$18,986,000	+103.3%	319,834	+95.1%	0.09%	-2.1%
SUNEQ	Sell	SUNEDISON INC	$18,554,000	-26.2%	2,328,070	-24.4%	0.09%	-64.5%
BWA	Buy	BORGWARNER INC	$17,994,000	+113.9%	177,470	+81.7%	0.09%	+2.3%
NOV	Buy	NATIONAL OILWELL VARCO INC	$17,704,000	+122.0%	226,660	+95.9%	0.09%	+7.3%
SAPE	Buy	SAPIENT CORP	$17,400,000	+131.1%	1,115,400	+93.5%	0.09%	+11.7%
ANAD	Buy	ANADIGICS INC	$17,128,000	+72.3%	8,694,500	+92.4%	0.08%	-16.7%
C	Buy	CITIGROUP INC	$15,936,000	+87.8%	328,498	+85.7%	0.08%	-9.2%
DHR	Buy	DANAHER CORP DEL	$15,320,000	+103.3%	220,998	+85.7%	0.08%	-1.3%
SNDK	Buy	SANDISK CORP	$14,640,000	+81.1%	246,002	+85.9%	0.07%	-12.0%
ASML	Buy	ASML HOLDING N V	$14,610,000	+132.9%	147,928	+86.6%	0.07%	+12.5%
KCG	New	KCG HLDGS INCcl a	$14,365,000	–	1,656,916	–	0.07%	–
GOOGL	Buy	GOOGLE INCcl a	$13,880,000	+86.7%	15,846	+87.7%	0.07%	-9.2%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$13,668,000	+92.5%	544,540	+94.1%	0.07%	-6.8%
CIT	Buy	CIT GROUP INC	$13,454,000	+94.3%	275,860	+85.8%	0.07%	-5.6%
FDX	Buy	FEDEX CORP	$13,510,000	+109.2%	118,402	+80.7%	0.07%	+1.5%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$13,372,000	+104.1%	182,604	+84.6%	0.07%	-1.5%
PFE	Buy	PFIZER INC	$13,296,000	+82.2%	462,900	+77.7%	0.07%	-12.0%
WFC	Buy	WELLS FARGO & CO NEW	$13,262,000	+80.7%	320,946	+80.5%	0.07%	-12.0%
FCX	Buy	FREEPORT-MCMORAN COPPER & GO	$13,084,000	+130.9%	395,556	+92.8%	0.06%	+12.1%
CVS	Buy	CVS CAREMARK CORPORATION	$13,034,000	+84.9%	229,680	+86.3%	0.06%	-11.0%
FLS	Buy	FLOWSERVE CORP	$12,584,000	+115.4%	201,694	+86.5%	0.06%	+3.3%
LINC	Buy	LINCOLN EDL SVCS CORP	$12,296,000	+70.0%	2,667,440	+94.4%	0.06%	-17.6%
AAPL	Buy	APPLE INC	$11,874,000	+80.9%	24,906	+50.5%	0.06%	-11.9%
ADSK	Buy	AUTODESK INC	$11,690,000	+187.2%	283,962	+136.8%	0.06%	+38.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$11,676,000	+109.7%	108,284	+80.8%	0.06%	+1.8%
ICE	Buy	INTERCONTINENTALEXCHANGE INC	$11,322,000	+91.3%	62,412	+87.5%	0.06%	-8.2%
MON	Buy	MONSANTO CO NEW	$11,232,000	+131.0%	107,610	+118.7%	0.06%	+12.0%
AMG	Buy	AFFILIATED MANAGERS GROUP	$10,916,000	+103.9%	59,768	+83.1%	0.05%	-1.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$10,902,000	+101.9%	152,234	+84.6%	0.05%	-3.6%
RMD	Buy	RESMED INC	$10,734,000	+116.4%	203,220	+84.9%	0.05%	+3.9%
QCOM	Buy	QUALCOMM INC	$10,390,000	+39.9%	154,340	+26.9%	0.05%	-31.6%
A309PS	Buy	DIRECTV	$10,076,000	+80.3%	168,568	+86.0%	0.05%	-12.3%
HAL	Buy	HALLIBURTON CO	$9,380,000	+114.4%	194,790	+85.8%	0.05%	+4.4%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING IN	$9,336,000	+74.4%	149,816	+92.6%	0.05%	-16.4%
PWR	Buy	QUANTA SVCS INC	$9,162,000	+90.3%	333,040	+83.1%	0.04%	-10.0%
CVX	Buy	CHEVRON CORP NEW	$8,606,000	+80.7%	70,836	+76.0%	0.04%	-12.2%
NTAP	Buy	NETAPP INC	$8,666,000	+185.0%	203,350	+152.6%	0.04%	+38.7%
HIL	Buy	HILL INTERNATIONAL INC	$8,432,000	+130.7%	2,555,400	+91.6%	0.04%	+10.5%
JWN	Buy	NORDSTROM INC	$8,368,000	+75.4%	148,900	+87.0%	0.04%	-16.3%
SDRL	Buy	SEADRILL LIMITED	$7,224,000	+190.1%	160,250	+162.2%	0.04%	+38.5%
PM	Buy	PHILIP MORRIS INTL INC	$6,984,000	+70.7%	80,662	+70.7%	0.04%	-16.7%
ZTS	Buy	ZOETIS INCcl a	$6,794,000	+663.4%	218,300	+657.5%	0.03%	+277.8%
INTU	Buy	INTUIT	$6,922,000	+94.2%	104,378	+78.7%	0.03%	-8.1%
EPM	Buy	EVOLUTION PETROLEUM CORP	$6,200,000	+246.0%	550,650	+235.2%	0.03%	+72.2%
LH	Buy	LABORATORY CORP AMER HLDGS	$5,926,000	+79.4%	59,778	+81.1%	0.03%	-14.7%
EFA	Buy	ISHARES TRmsci eafe index	$5,662,000	+298.7%	93,800	+278.5%	0.03%	+86.7%
SINA	Buy	SINA CORPord	$5,538,000	+132.1%	68,220	+59.4%	0.03%	+8.0%
ABV	Buy	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$5,310,000	+68.1%	138,450	+63.8%	0.03%	-18.8%
DOLNQ	Buy	DOLAN CO	$4,780,000	+143.4%	2,115,200	+75.5%	0.02%	+20.0%
ECA	Buy	ENCANA CORP	$4,510,000	+104.3%	260,276	+99.7%	0.02%	-4.3%
MR	Buy	MINDRAY MEDICAL INTL LTDspon adr	$4,534,000	+121.7%	116,576	+113.4%	0.02%	+4.8%
OII	Buy	OCEANEERING INTL INC	$3,948,000	+104.5%	48,600	+81.7%	0.02%	0.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$4,068,000	+131.4%	239,840	+150.0%	0.02%	+11.1%
BAP	Buy	CREDICORP LTD	$3,986,000	+87.4%	31,028	+86.7%	0.02%	-9.1%
TTM	Buy	TATA MTRS LTDsponsored adr	$3,722,000	+61.8%	139,850	+42.5%	0.02%	-25.0%
OIH	Buy	MARKET VECTORS ETF TRoil svcs etf	$3,328,000	+100.0%	77,800	+100.0%	0.02%	0.0%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$3,402,000	+72.2%	35,030	+82.9%	0.02%	-15.0%
ABB	Buy	ABB LTDsponsored adr	$3,400,000	+116.0%	144,160	+98.3%	0.02%	+6.2%
PDS	Buy	PRECISION DRILLING CORP	$3,466,000	+126.2%	349,380	+95.0%	0.02%	+6.2%
HDB	Buy	HDFC BANK LTD	$3,496,000	+38.8%	113,610	+63.4%	0.02%	-34.6%
CPA	Buy	COPA HOLDINGS SAcl a	$3,322,000	+124.3%	23,960	+112.1%	0.02%	+6.7%
PX	Buy	PRAXAIR INC	$3,110,000	+108.0%	25,870	+99.2%	0.02%	0.0%
APD	Buy	AIR PRODS & CHEMS INC	$2,764,000	+131.5%	25,930	+98.9%	0.01%	+16.7%
CAT	Buy	CATERPILLAR INC DEL	$2,818,000	+95.8%	33,798	+93.7%	0.01%	-6.7%
SBS	Buy	COMPANHIA DE SANEAMENTO BASIsponsored adr	$2,870,000	+65.0%	288,250	+72.5%	0.01%	-22.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,628,000	+301.8%	25,872	+283.7%	0.01%	+85.7%
NVO	Buy	NOVO-NORDISK A Sadr	$2,406,000	+123.4%	14,220	+104.6%	0.01%	+9.1%
FBR	Buy	FIBRIA CELULOSE S A	$2,416,000	+89.8%	209,676	+82.7%	0.01%	-7.7%
UL	Buy	UNILEVER PLCspon adr new	$2,134,000	+78.3%	55,310	+87.0%	0.01%	-8.3%
SQM	Buy	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$2,232,000	+34.3%	73,080	+77.6%	0.01%	-35.3%
BRFS	Buy	BRF SAsponsored adr	$2,028,000	+98.0%	82,700	+75.4%	0.01%	-9.1%
RDY	Buy	DR REDDYS LABS LTDadr	$1,808,000	+22.5%	47,840	+22.6%	0.01%	-40.0%
MSFT	Buy	MICROSOFT CORP	$1,906,000	+92.5%	57,298	+100.0%	0.01%	-10.0%
SCCO	Buy	SOUTHERN COPPER CORP	$1,578,000	+39.4%	57,900	+41.3%	0.01%	-33.3%
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,680,000	+326.4%	42,348	+314.3%	0.01%	+100.0%
CEO	Buy	CNOOC LTDsponsored adr	$1,496,000	+38.0%	7,414	+14.6%	0.01%	-36.4%
IWR	Buy	ISHARES TRrussell midcap	$1,152,000	+314.4%	8,568	+300.0%	0.01%	+100.0%
BBL	Buy	BHP BILLITON PLCsponsored adr	$1,046,000	+129.4%	17,786	+100.0%	0.01%	0.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$950,000	+60.7%	5,130	+66.0%	0.01%	-16.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,108,000	+310.4%	6,720	+300.0%	0.01%	+66.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$932,000	+321.7%	9,800	+300.0%	0.01%	+150.0%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$962,000	+24.8%	68,090	+14.1%	0.01%	-37.5%
OASPQ	Buy	OASIS PETE INC NEW	$920,000	+95.7%	18,740	+54.9%	0.01%	0.0%
IBN	Sell	ICICI BK LTDadr	$884,000	-38.3%	29,000	-22.6%	0.00%	-73.3%
PTEN	Buy	PATTERSON UTI ENERGY INC	$860,000	+121.1%	40,180	+100.0%	0.00%	0.0%
DISCA	Buy	DISCOVERY COMMUNICATNS NEW	$718,000	+72.6%	8,500	+58.0%	0.00%	0.0%
HD	Buy	HOME DEPOT INC	$742,000	+72.2%	9,780	+75.7%	0.00%	0.0%
SSL	Buy	SASOL LTDsponsored adr	$900,000	+32.7%	18,840	+20.3%	0.00%	-42.9%
MFLX	Buy	MULTI FINELINE ELECTRONIX IN	$548,000	+120.1%	33,750	+101.0%	0.00%	0.0%
OFG	Buy	OFG BANCORP	$592,000	+78.9%	36,600	+100.5%	0.00%	0.0%
MXWL	Buy	MAXWELL TECHNOLOGIES INC	$570,000	+144.6%	62,850	+93.1%	0.00%	+50.0%
PXLW	Buy	PIXELWORKS INC	$668,000	+136.0%	166,400	+100.8%	0.00%	0.0%
INTC	Buy	INTEL CORP	$620,000	+76.6%	27,006	+86.5%	0.00%	-25.0%
SNMX	Buy	SENOMYX INC	$698,000	+224.7%	197,850	+100.8%	0.00%	+50.0%
SIEGY	Buy	SIEMENS A Gsponsored adr	$542,000	+129.7%	4,500	+93.5%	0.00%	+50.0%
FLOW	Buy	FLOW INTL CORP	$520,000	+117.6%	130,150	+100.8%	0.00%	+50.0%
FTI	Buy	FMC TECHNOLOGIES INC	$664,000	+98.8%	11,988	+100.0%	0.00%	0.0%
EMC	Buy	E M C CORP MASS	$688,000	+116.4%	26,900	+100.0%	0.00%	0.0%
VTSS	Buy	VITESSE SEMICONDUCTOR CORP	$602,000	+132.4%	197,850	+100.7%	0.00%	0.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$644,000	-31.5%	24,190	-26.4%	0.00%	-70.0%
WLFC	Buy	WILLIS LEASE FINANCE CORP	$594,000	+133.9%	37,750	+100.9%	0.00%	0.0%
BCOV	Buy	BRIGHTCOVE INC	$592,000	+157.4%	52,700	+100.8%	0.00%	+50.0%
CENT	Buy	CENTRAL GARDEN & PET CO	$366,000	+98.9%	51,930	+100.0%	0.00%	0.0%
HFC	Buy	HOLLYFRONTIER CORP	$416,000	+52.4%	9,890	+54.9%	0.00%	-33.3%
COST	New	COSTCO WHSL CORP NEW	$404,000	–	3,500	–	0.00%	–
HMST	Buy	HOMESTREET INC	$390,000	+80.6%	20,200	+101.0%	0.00%	0.0%
SBUX	New	STARBUCKS CORP	$462,000	–	6,000	–	0.00%	–
PBNY	Buy	PROVIDENT NEW YORK BANCORP	$448,000	+134.6%	41,100	+101.0%	0.00%	0.0%
LMAT	Buy	LEMAITRE VASCULAR INC	$408,000	+106.1%	60,950	+101.1%	0.00%	0.0%
CHFN	Buy	CHARTER FINL CORP MD	$342,000	+44.9%	31,600	+34.7%	0.00%	0.0%
HSKA	Buy	HESKA CORP	$330,000	+69.2%	56,950	+101.0%	0.00%	0.0%
LEN	Buy	LENNAR CORPcl a	$454,000	+53.9%	12,820	+56.8%	0.00%	-33.3%
LLNW	Buy	LIMELIGHT NETWORKS INC	$370,000	+72.1%	191,850	+100.9%	0.00%	0.0%
LPSN	Buy	LIVEPERSON INC	$426,000	+110.9%	45,200	+100.8%	0.00%	0.0%
PDII	Buy	PDI INC	$438,000	+106.6%	90,700	+100.9%	0.00%	0.0%
OME	Buy	OMEGA PROTEIN CORP	$492,000	+127.8%	48,450	+101.0%	0.00%	0.0%
BOLT	Buy	BOLT TECHNOLOGY CORP	$454,000	+111.2%	25,200	+100.2%	0.00%	0.0%
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$376,000	+119.9%	77,214	+116.1%	0.00%	0.0%
MIG	Buy	MEADOWBROOK INS GROUP INC	$444,000	+62.6%	68,450	+101.0%	0.00%	-33.3%
MRK	Buy	MERCK & CO INC NEW	$428,000	+104.8%	9,000	+100.0%	0.00%	0.0%
API	Buy	ADVANCED PHOTONIX INCcl a	$320,000	+60.0%	579,968	+91.8%	0.00%	0.0%
MRGE	Buy	MERGE HEALTHCARE INC	$418,000	+45.6%	160,150	+100.9%	0.00%	-33.3%
ELON	Buy	ECHELON CORP	$362,000	+127.7%	151,650	+100.9%	0.00%	0.0%
XOM	Buy	EXXON MOBIL CORP	$470,000	+90.3%	5,470	+100.0%	0.00%	-33.3%
HBOS	Buy	HERITAGE FINL GROUP INC	$500,000	+137.0%	28,750	+100.6%	0.00%	0.0%
VALEP	Buy	VALE S Aadr repstg pfd	$314,000	+132.6%	22,150	+100.0%	0.00%	+100.0%
WIFI	Buy	BOINGO WIRELESS INC	$300,000	+125.6%	42,950	+101.1%	0.00%	0.0%
BWINB	Buy	BALDWIN & LYONS INCcl b	$213,000	+0.9%	8,750	+0.6%	0.00%	-50.0%
BSQR	Buy	BSQUARE CORP	$276,000	+102.9%	99,650	+100.8%	0.00%	0.0%
SKH	Buy	SKILLED HEALTHCARE GROUP INCcl a	$298,000	+30.7%	68,450	+100.9%	0.00%	-50.0%
AXTI	Buy	AXT INC	$296,000	+75.1%	126,150	+101.0%	0.00%	-50.0%
DRAD	Exit	DIGIRAD CORP	$0	–	-93,250	–	-0.00%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-81,470	–	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,350	–	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-3,865	–	-0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-16,500	–	-0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-46,175	–	-0.00%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-49,305	–	-0.00%	–
HILL	Exit	DOT HILL SYS CORP	$0	–	-135,195	–	-0.00%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,371	–	-0.00%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-2,571	–	-0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,750	–	-0.00%	–
CNH	Exit	CNH GLOBAL N V	$0	–	-8,250	–	-0.00%	–
KO	Exit	COCA COLA CO	$0	–	-9,365	–	-0.00%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-98,050	–	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-16,170	–	-0.02%	–
GTI	Exit	GRAFTECH INTL LTD	$0	–	-506,900	–	-0.04%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-357,413	–	-0.12%	–
AFSI	Exit	AMTRUST FINANCIAL SERVICES I	$0	–	-339,000	–	-0.12%	–
KCG	Exit	KNIGHT CAP GROUP INC	$0	–	-3,541,505	–	-0.13%	–
HWAY	Exit	HEALTHWAYS INC	$0	–	-1,151,745	–	-0.21%	–
LPS	Exit	LENDER PROCESSING SVCS INC	$0	–	-901,325	–	-0.30%	–
LUFK	Exit	LUFKIN INDS INC	$0	–	-610,785	–	-0.56%	–

Q2 2013

			Value		Shares		↓ Weighting
CP	New	CANADIAN PAC RY LTD	$621,430,000	–	5,120,851	–	6.39%	–
NE	New	NOBLE CORPORATION BAARnamen -akt	$466,770,000	–	12,420,703	–	4.80%	–
SLB	New	SCHLUMBERGER LTD	$452,512,000	–	6,314,703	–	4.65%	–
CNI	New	CANADIAN NATL RY CO	$447,228,000	–	4,598,114	–	4.60%	–
POT	New	POTASH CORP SASK INC	$391,753,000	–	10,275,502	–	4.03%	–
TS	New	TENARIS S Asponsored adr	$364,920,000	–	9,061,826	–	3.75%	–
WFT	New	WEATHERFORD INTERNATIONAL LT	$357,853,000	–	26,120,664	–	3.68%	–
BHP	New	BHP BILLITON LTDsponsored adr	$337,409,000	–	5,851,702	–	3.47%	–
SU	New	SUNCOR ENERGY INC NEW	$328,375,000	–	11,135,146	–	3.38%	–
RIG	New	TRANSOCEAN LTD	$317,400,000	–	6,619,399	–	3.26%	–
RIO	New	RIO TINTO PLCsponsored adr	$313,460,000	–	7,630,472	–	3.22%	–
DEO	New	DIAGEO P L Cspon adr new	$305,641,000	–	2,658,905	–	3.14%	–
IR	New	INGERSOLL-RAND PLC	$289,236,000	–	5,209,583	–	2.97%	–
ETN	New	EATON CORP PLC	$287,396,000	–	4,367,058	–	2.96%	–
NBR	New	NABORS INDUSTRIES LTD	$271,361,000	–	17,724,451	–	2.79%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$268,629,000	–	2,609,570	–	2.76%	–
UN	New	UNILEVER N V	$233,954,000	–	5,951,507	–	2.41%	–
CLB	New	CORE LABORATORIES N V	$219,856,000	–	1,449,665	–	2.26%	–
CNQ	New	CANADIAN NAT RES LTD	$218,131,000	–	7,720,140	–	2.24%	–
NVS	New	NOVARTIS A Gsponsored adr	$216,849,000	–	3,066,738	–	2.23%	–
VALE	New	VALE S Aadr	$208,172,000	–	15,830,557	–	2.14%	–
AGU	New	AGRIUM INC	$179,304,000	–	2,061,910	–	1.84%	–
PRE	New	PARTNERRE LTD	$107,987,000	–	1,192,435	–	1.11%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$104,880,000	–	2,912,182	–	1.08%	–
1338PS	New	UBS AG	$85,254,000	–	5,029,733	–	0.88%	–
TECK	New	TECK RESOURCES LTDcl b	$75,000,000	–	3,510,131	–	0.77%	–
MFC	New	MANULIFE FINL CORP	$65,154,000	–	4,067,696	–	0.67%	–
GTLS	New	CHART INDS INC	$63,760,000	–	677,653	–	0.66%	–
TLM	New	TALISMAN ENERGY INC	$59,859,000	–	5,237,680	–	0.62%	–
DRQ	New	DRIL-QUIP INC	$56,123,000	–	621,591	–	0.58%	–
BRSWQ	New	BRISTOW GROUP INC	$54,161,000	–	829,158	–	0.56%	–
ATW	New	ATWOOD OCEANICS INC	$54,185,000	–	1,041,014	–	0.56%	–
LUFK	New	LUFKIN INDS INC	$54,036,000	–	610,785	–	0.56%	–
SYT	New	SYNGENTA AGsponsored adr	$53,360,000	–	685,329	–	0.55%	–
GLFMQ	New	GULFMARK OFFSHORE INCcl a new	$42,223,000	–	936,411	–	0.43%	–
BG	New	BUNGE LIMITED	$39,216,000	–	554,139	–	0.40%	–
AIMC	New	ALTRA HOLDINGS INC	$29,588,000	–	1,080,628	–	0.30%	–
LPS	New	LENDER PROCESSING SVCS INC	$29,158,000	–	901,325	–	0.30%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$28,322,000	–	2,039,005	–	0.29%	–
OSIS	New	OSI SYSTEMS INC	$27,437,000	–	425,914	–	0.28%	–
DLX	New	DELUXE CORP	$25,857,000	–	746,233	–	0.27%	–
ROVI	New	ROVI CORP	$25,701,000	–	1,125,280	–	0.26%	–
SUNEQ	New	SUNEDISON INC	$25,150,000	–	3,078,380	–	0.26%	–
IRF	New	INTERNATIONAL RECTIFIER CORP	$24,158,000	–	1,153,695	–	0.25%	–
AZPN	New	ASPEN TECHNOLOGY INC	$24,045,000	–	835,180	–	0.25%	–
CAM	New	CAMERON INTERNATIONAL CORP	$23,802,000	–	389,169	–	0.24%	–
NXTM	New	NXSTAGE MEDICAL INC	$23,779,000	–	1,665,165	–	0.24%	–
ELNK	New	EARTHLINK INC	$23,350,000	–	3,760,000	–	0.24%	–
PRAA	New	PORTFOLIO RECOVERY ASSOCS IN	$22,673,000	–	147,579	–	0.23%	–
AMKR	New	AMKOR TECHNOLOGY INC	$21,413,000	–	5,086,168	–	0.22%	–
ALGT	New	ALLEGIANT TRAVEL CO	$21,012,000	–	198,248	–	0.22%	–
ARAY	New	ACCURAY INC	$20,904,000	–	3,641,743	–	0.22%	–
NPO	New	ENPRO INDS INC	$20,677,000	–	407,350	–	0.21%	–
ODP	New	OFFICE DEPOT INC	$20,475,000	–	5,290,700	–	0.21%	–
HXL	New	HEXCEL CORP NEW	$20,424,000	–	599,810	–	0.21%	–
CACI	New	CACI INTL INCcl a	$20,215,000	–	318,395	–	0.21%	–
SYKE	New	SYKES ENTERPRISES INC	$20,104,000	–	1,275,622	–	0.21%	–
HWAY	New	HEALTHWAYS INC	$20,017,000	–	1,151,745	–	0.21%	–
BZ	New	BOISE INC	$19,724,000	–	2,309,645	–	0.20%	–
KRA	New	KRATON PERFORMANCE POLYMERS	$19,718,000	–	930,110	–	0.20%	–
EIG	New	EMPLOYERS HOLDINGS INC	$19,712,000	–	806,200	–	0.20%	–
AXE	New	ANIXTER INTL INC	$19,330,000	–	254,975	–	0.20%	–
ACIW	New	ACI WORLDWIDE INC	$19,275,000	–	414,700	–	0.20%	–
AFFX	New	AFFYMETRIX INC	$19,086,000	–	4,298,628	–	0.20%	–
MDC	New	M D C HLDGS INC	$18,977,000	–	583,725	–	0.20%	–
WCG	New	WELLCARE HEALTH PLANS INC	$18,804,000	–	338,500	–	0.19%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$18,804,000	–	457,848	–	0.19%	–
WOOF	New	VCA ANTECH INC	$18,639,000	–	714,395	–	0.19%	–
RFMD	New	RF MICRODEVICES INC	$18,589,000	–	3,477,800	–	0.19%	–
AVAV	New	AEROVIRONMENT INC	$18,446,000	–	914,095	–	0.19%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$18,429,000	–	1,424,203	–	0.19%	–
MTZ	New	MASTEC INC	$17,980,000	–	546,500	–	0.18%	–
OMX	New	OFFICEMAX INC DEL	$17,824,000	–	1,742,327	–	0.18%	–
MCPIQ	New	MOLYCORP INC DEL	$17,416,000	–	2,809,000	–	0.18%	–
FCFS	New	FIRST CASH FINL SVCS INC	$17,078,000	–	347,045	–	0.18%	–
IPI	New	INTREPID POTASH INC	$16,957,000	–	890,112	–	0.17%	–
6100PS	New	BROWN SHOE INC NEW	$16,839,000	–	782,100	–	0.17%	–
SF	New	STIFEL FINL CORP	$16,578,000	–	464,751	–	0.17%	–
CATM	New	CARDTRONICS INC	$16,426,000	–	595,145	–	0.17%	–
RJETQ	New	REPUBLIC AWYS HLDGS INC	$16,270,000	–	1,436,000	–	0.17%	–
FCN	New	FTI CONSULTING INC	$16,059,000	–	488,270	–	0.16%	–
DIN	New	DINEEQUITY INC	$15,955,000	–	231,668	–	0.16%	–
TREX	New	TREX CO INC	$15,925,000	–	335,330	–	0.16%	–
MYRG	New	MYR GROUP INC DEL	$15,951,000	–	820,085	–	0.16%	–
ESV	New	ENSCO PLC	$15,487,000	–	266,463	–	0.16%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$15,349,000	–	286,892	–	0.16%	–
CVE	New	CENOVUS ENERGY INC	$15,031,000	–	527,047	–	0.16%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$14,883,000	–	484,000	–	0.15%	–
PLCE	New	CHILDRENS PL RETAIL STORES I	$14,657,000	–	267,468	–	0.15%	–
TTEK	New	TETRA TECH INC NEW	$14,470,000	–	615,500	–	0.15%	–
N109SC	New	DEMAND MEDIA INC	$14,064,000	–	2,343,940	–	0.14%	–
RRD	New	DONNELLEY R R & SONS CO	$13,842,000	–	988,000	–	0.14%	–
ENTR	New	ENTROPIC COMMUNICATIONS INC	$13,734,000	–	3,216,445	–	0.14%	–
VVUS	New	VIVUS INC	$13,473,000	–	1,071,000	–	0.14%	–
PVTB	New	PRIVATEBANCORP INC	$13,361,000	–	629,500	–	0.14%	–
NBHC	New	NATIONAL BK HLDGS CORPcl a	$13,357,000	–	678,000	–	0.14%	–
NCI	New	NAVIGANT CONSULTING INC	$13,097,000	–	1,091,392	–	0.14%	–
NWE	New	NORTHWESTERN CORP	$12,699,000	–	318,265	–	0.13%	–
KCG	New	KNIGHT CAP GROUP INC	$12,714,000	–	3,541,505	–	0.13%	–
TROX	New	TRONOX LTD	$12,402,000	–	615,500	–	0.13%	–
AFSI	New	AMTRUST FINANCIAL SERVICES I	$12,102,000	–	339,000	–	0.12%	–
BHI	New	BAKER HUGHES INC	$11,963,000	–	259,334	–	0.12%	–
CENX	New	CENTURY ALUM CO	$11,990,000	–	1,292,075	–	0.12%	–
GTIV	New	GENTIVA HEALTH SERVICES INC	$11,942,000	–	1,199,000	–	0.12%	–
PEGA	New	PEGASYSTEMS INC	$11,838,000	–	357,413	–	0.12%	–
PAY	New	VERIFONE SYS INC	$11,901,000	–	708,000	–	0.12%	–
FAF	New	FIRST AMERN FINL CORP	$11,637,000	–	528,000	–	0.12%	–
SWS	New	SWS GROUP INC	$11,618,000	–	2,131,772	–	0.12%	–
BOOM	New	DYNAMIC MATLS CORP	$11,441,000	–	692,965	–	0.12%	–
DLLR	New	DFC GLOBAL CORP	$11,059,000	–	800,768	–	0.11%	–
KOPN	New	KOPIN CORP	$10,779,000	–	2,905,500	–	0.11%	–
FWLT	New	FOSTER WHEELER AG	$10,665,000	–	491,249	–	0.11%	–
ELY	New	CALLAWAY GOLF CO	$10,719,000	–	1,629,100	–	0.11%	–
POLY	New	PLANTRONICS INC NEW	$10,413,000	–	237,100	–	0.11%	–
NAV	New	NAVISTAR INTL CORP NEW	$10,141,000	–	365,300	–	0.10%	–
ANAD	New	ANADIGICS INC	$9,940,000	–	4,518,050	–	0.10%	–
TDW	New	TIDEWATER INC	$9,341,000	–	163,962	–	0.10%	–
BWA	New	BORGWARNER INC	$8,412,000	–	97,646	–	0.09%	–
C	New	CITIGROUP INC	$8,486,000	–	176,901	–	0.09%	–
SNDK	New	SANDISK CORP	$8,085,000	–	132,324	–	0.08%	–
IDCC	New	INTERDIGITAL INC	$7,952,000	–	178,100	–	0.08%	–
NOV	New	NATIONAL OILWELL VARCO INC	$7,974,000	–	115,730	–	0.08%	–
SAPE	New	SAPIENT CORP	$7,528,000	–	576,400	–	0.08%	–
DHR	New	DANAHER CORP DEL	$7,534,000	–	119,014	–	0.08%	–
QCOM	New	QUALCOMM INC	$7,429,000	–	121,612	–	0.08%	–
GOOGL	New	GOOGLE INCcl a	$7,433,000	–	8,443	–	0.08%	–
PFE	New	PFIZER INC	$7,296,000	–	260,466	–	0.08%	–
WFC	New	WELLS FARGO & CO NEW	$7,339,000	–	177,828	–	0.08%	–
LINC	New	LINCOLN EDL SVCS CORP	$7,232,000	–	1,372,330	–	0.07%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$7,100,000	–	280,525	–	0.07%	–
CVS	New	CVS CAREMARK CORPORATION	$7,051,000	–	123,307	–	0.07%	–
CIT	New	CIT GROUP INC	$6,925,000	–	148,500	–	0.07%	–
AAPL	New	APPLE INC	$6,563,000	–	16,551	–	0.07%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$6,553,000	–	98,903	–	0.07%	–
FDX	New	FEDEX CORP	$6,458,000	–	65,509	–	0.07%	–
ASML	New	ASML HOLDING N V	$6,272,000	–	79,279	–	0.06%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$5,918,000	–	33,294	–	0.06%	–
FLS	New	FLOWSERVE CORP	$5,841,000	–	108,149	–	0.06%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$5,666,000	–	205,203	–	0.06%	–
UTX	New	UNITED TECHNOLOGIES CORP	$5,568,000	–	59,906	–	0.06%	–
A309PS	New	DIRECTV	$5,587,000	–	90,639	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,399,000	–	82,457	–	0.06%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$5,352,000	–	77,798	–	0.06%	–
AMG	New	AFFILIATED MANAGERS GROUP	$5,353,000	–	32,650	–	0.06%	–
RMD	New	RESMED INC	$4,960,000	–	109,915	–	0.05%	–
MON	New	MONSANTO CO NEW	$4,862,000	–	49,211	–	0.05%	–
PWR	New	QUANTA SVCS INC	$4,814,000	–	181,920	–	0.05%	–
JWN	New	NORDSTROM INC	$4,772,000	–	79,610	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$4,763,000	–	40,245	–	0.05%	–
HAL	New	HALLIBURTON CO	$4,375,000	–	104,860	–	0.04%	–
ADSK	New	AUTODESK INC	$4,070,000	–	119,908	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$4,092,000	–	47,245	–	0.04%	–
GTI	New	GRAFTECH INTL LTD	$3,690,000	–	506,900	–	0.04%	–
HIL	New	HILL INTERNATIONAL INC	$3,655,000	–	1,333,860	–	0.04%	–
INTU	New	INTUIT	$3,565,000	–	58,411	–	0.04%	–
LH	New	LABORATORY CORP AMER HLDGS	$3,304,000	–	33,002	–	0.03%	–
ABV	New	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$3,158,000	–	84,545	–	0.03%	–
NTAP	New	NETAPP INC	$3,041,000	–	80,495	–	0.03%	–
SDRL	New	SEADRILL LIMITED	$2,490,000	–	61,125	–	0.03%	–
HDB	New	HDFC BANK LTD	$2,519,000	–	69,520	–	0.03%	–
SINA	New	SINA CORPord	$2,386,000	–	42,810	–	0.02%	–
TTM	New	TATA MTRS LTDsponsored adr	$2,300,000	–	98,140	–	0.02%	–
ECA	New	ENCANA CORP	$2,208,000	–	130,363	–	0.02%	–
BAP	New	CREDICORP LTD	$2,127,000	–	16,622	–	0.02%	–
MR	New	MINDRAY MEDICAL INTL LTDspon adr	$2,045,000	–	54,616	–	0.02%	–
DOLNQ	New	DOLAN CO	$1,964,000	–	1,205,015	–	0.02%	–
OII	New	OCEANEERING INTL INC	$1,931,000	–	26,750	–	0.02%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,976,000	–	19,150	–	0.02%	–
EPM	New	EVOLUTION PETROLEUM CORP	$1,792,000	–	164,275	–	0.02%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,739,000	–	167,085	–	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,758,000	–	95,950	–	0.02%	–
MELI	New	MERCADOLIBRE INC	$1,742,000	–	16,170	–	0.02%	–
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$1,664,000	–	38,900	–	0.02%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$1,662,000	–	41,138	–	0.02%	–
PDS	New	PRECISION DRILLING CORP	$1,532,000	–	179,169	–	0.02%	–
ABB	New	ABB LTDsponsored adr	$1,574,000	–	72,690	–	0.02%	–
EFA	New	ISHARES TRmsci eafe index	$1,420,000	–	24,785	–	0.02%	–
CAT	New	CATERPILLAR INC DEL	$1,439,000	–	17,449	–	0.02%	–
RDY	New	DR REDDYS LABS LTDadr	$1,476,000	–	39,030	–	0.02%	–
PX	New	PRAXAIR INC	$1,495,000	–	12,985	–	0.02%	–
IBN	New	ICICI BK LTDadr	$1,433,000	–	37,455	–	0.02%	–
CPA	New	COPA HOLDINGS SAcl a	$1,481,000	–	11,294	–	0.02%	–
BSMX	New	GRUPO FINANCIERO SANTANDER M	$1,393,000	–	98,050	–	0.01%	–
FBR	New	FIBRIA CELULOSE S A	$1,273,000	–	114,792	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$1,194,000	–	13,035	–	0.01%	–
UL	New	UNILEVER PLCspon adr new	$1,197,000	–	29,580	–	0.01%	–
SCCO	New	SOUTHERN COPPER CORP	$1,132,000	–	40,970	–	0.01%	–
BRFS	New	BRF SAsponsored adr	$1,024,000	–	47,155	–	0.01%	–
CEO	New	CNOOC LTDsponsored adr	$1,084,000	–	6,471	–	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$1,077,000	–	6,950	–	0.01%	–
CCU	New	COMPANIA CERVECERIAS UNIDASsponsored adr	$940,000	–	32,852	–	0.01%	–
MSFT	New	MICROSOFT CORP	$990,000	–	28,649	–	0.01%	–
ZTS	New	ZOETIS INCcl a	$890,000	–	28,820	–	0.01%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$771,000	–	59,677	–	0.01%	–
SSL	New	SASOL LTDsponsored adr	$678,000	–	15,665	–	0.01%	–
IWM	New	ISHARES TRrussell 2000	$654,000	–	6,743	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$591,000	–	3,090	–	0.01%	–
BBL	New	BHP BILLITON PLCsponsored adr	$456,000	–	8,893	–	0.01%	–
OASPQ	New	OASIS PETE INC NEW	$470,000	–	12,095	–	0.01%	–
HD	New	HOME DEPOT INC	$431,000	–	5,565	–	0.00%	–
INTC	New	INTEL CORP	$351,000	–	14,478	–	0.00%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$416,000	–	5,380	–	0.00%	–
KO	New	COCA COLA CO	$376,000	–	9,365	–	0.00%	–
EEM	New	ISHARES TRmsci emerg mkt	$394,000	–	10,222	–	0.00%	–
CNH	New	CNH GLOBAL N V	$344,000	–	8,250	–	0.00%	–
PTEN	New	PATTERSON UTI ENERGY INC	$389,000	–	20,090	–	0.00%	–
FTI	New	FMC TECHNOLOGIES INC	$334,000	–	5,994	–	0.00%	–
OFG	New	OFG BANCORP	$331,000	–	18,250	–	0.00%	–
HILL	New	DOT HILL SYS CORP	$296,000	–	135,195	–	0.00%	–
MFLX	New	MULTI FINELINE ELECTRONIX IN	$249,000	–	16,790	–	0.00%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$285,000	–	2,571	–	0.00%	–
EMC	New	E M C CORP MASS	$318,000	–	13,450	–	0.00%	–
PXLW	New	PIXELWORKS INC	$283,000	–	82,860	–	0.00%	–
MRGE	New	MERGE HEALTHCARE INC	$287,000	–	79,725	–	0.00%	–
MIG	New	MEADOWBROOK INS GROUP INC	$273,000	–	34,055	–	0.00%	–
XOM	New	EXXON MOBIL CORP	$247,000	–	2,735	–	0.00%	–
LEN	New	LENNAR CORPcl a	$295,000	–	8,175	–	0.00%	–
JNJ	New	JOHNSON & JOHNSON	$289,000	–	3,371	–	0.00%	–
IWR	New	ISHARES TRrussell midcap	$278,000	–	2,142	–	0.00%	–
VTSS	New	VITESSE SEMICONDUCTOR CORP	$259,000	–	98,585	–	0.00%	–
WLFC	New	WILLIS LEASE FINANCE CORP	$254,000	–	18,790	–	0.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$270,000	–	1,680	–	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$258,000	–	3,750	–	0.00%	–
HFC	New	HOLLYFRONTIER CORP	$273,000	–	6,385	–	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO	$184,000	–	25,965	–	0.00%	–
IJR	New	ISHARES TRcore s&p scp etf	$221,000	–	2,450	–	0.00%	–
LLNW	New	LIMELIGHT NETWORKS INC	$215,000	–	95,510	–	0.00%	–
CHFN	New	CHARTER FINL CORP MD	$236,000	–	23,451	–	0.00%	–
HBOS	New	HERITAGE FINL GROUP INC	$211,000	–	14,335	–	0.00%	–
CWST	New	CASELLA WASTE SYS INCcl a	$213,000	–	49,305	–	0.00%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$237,000	–	16,500	–	0.00%	–
BCOV	New	BRIGHTCOVE INC	$230,000	–	26,250	–	0.00%	–
SKH	New	SKILLED HEALTHCARE GROUP INCcl a	$228,000	–	34,080	–	0.00%	–
BOLT	New	BOLT TECHNOLOGY CORP	$215,000	–	12,590	–	0.00%	–
OESX	New	ORION ENERGY SYSTEMS INC	$202,000	–	81,470	–	0.00%	–
BWINB	New	BALDWIN & LYONS INCcl b	$211,000	–	8,700	–	0.00%	–
SIEGY	New	SIEMENS A Gsponsored adr	$236,000	–	2,325	–	0.00%	–
AXTI	New	AXT INC	$169,000	–	62,770	–	0.00%	–
SNMX	New	SENOMYX INC	$215,000	–	98,535	–	0.00%	–
OME	New	OMEGA PROTEIN CORP	$216,000	–	24,105	–	0.00%	–
FLOW	New	FLOW INTL CORP	$239,000	–	64,800	–	0.00%	–
LPSN	New	LIVEPERSON INC	$202,000	–	22,515	–	0.00%	–
DRAD	New	DIGIRAD CORP	$228,000	–	93,250	–	0.00%	–
ELON	New	ECHELON CORP	$159,000	–	75,470	–	0.00%	–
MXWL	New	MAXWELL TECHNOLOGIES INC	$233,000	–	32,555	–	0.00%	–
PBNY	New	PROVIDENT NEW YORK BANCORP	$191,000	–	20,450	–	0.00%	–
MRK	New	MERCK & CO INC NEW	$209,000	–	4,500	–	0.00%	–
HMST	New	HOMESTREET INC	$216,000	–	10,050	–	0.00%	–
PCAR	New	PACCAR INC	$207,000	–	3,865	–	0.00%	–
NKE	New	NIKE INCcl b	$213,000	–	3,350	–	0.00%	–
PDII	New	PDI INC	$212,000	–	45,150	–	0.00%	–
HSKA	New	HESKA CORP	$195,000	–	28,330	–	0.00%	–
API	New	ADVANCED PHOTONIX INCcl a	$200,000	–	302,419	–	0.00%	–
LMAT	New	LEMAITRE VASCULAR INC	$198,000	–	30,315	–	0.00%	–
CPE	New	CALLON PETE CO DEL	$156,000	–	46,175	–	0.00%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$171,000	–	35,725	–	0.00%	–
VALEP	New	VALE S Aadr repstg pfd	$135,000	–	11,075	–	0.00%	–
BSQR	New	BSQUARE CORP	$136,000	–	49,625	–	0.00%	–
WIFI	New	BOINGO WIRELESS INC	$133,000	–	21,355	–	0.00%	–

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