COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

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$4.21 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1109 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.6% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$40,414,000	-50.2%	366,401	-43.4%	0.96%	-35.0%
PAGP	Sell	PLAINS GP HLDGS L P	$39,128,000	-34.2%	2,235,890	-2.8%	0.93%	-14.1%
XOM	Sell	EXXON MOBIL CORP	$27,686,000	-43.1%	372,371	-36.4%	0.66%	-25.8%
OKE	Sell	ONEOK INC NEW	$27,384,000	-35.0%	850,428	-20.3%	0.65%	-15.1%
NGL	Sell	NGL ENERGY PARTNERS LP	$26,011,000	-34.5%	1,302,499	-0.6%	0.62%	-14.5%
MSFT	Sell	MICROSOFT CORP	$22,744,000	-43.3%	513,871	-43.4%	0.54%	-25.9%
TGE	Sell	TALLGRASS ENERGY GP LP	$17,932,000	-38.6%	902,451	-0.6%	0.43%	-19.9%
IEMG	Sell	ISHARES INCcore	$17,609,000	-75.6%	441,450	-70.7%	0.42%	-68.2%
JNJ	Sell	JOHNSON & JOHNSON	$16,608,000	-45.3%	177,915	-42.9%	0.40%	-28.6%
GE	Sell	GENERAL ELECTRIC CO	$16,360,000	-45.6%	648,697	-42.7%	0.39%	-29.0%
WFC	Sell	WELLS FARGO & CO NEW	$15,412,000	-47.9%	300,135	-43.0%	0.37%	-31.9%
HCC	Sell	HCC INS HLDGS INC	$14,554,000	+0.8%	187,867	-0.0%	0.35%	+31.6%
JPM	Sell	JPMORGAN CHASE & CO	$14,487,000	-48.7%	237,601	-43.0%	0.34%	-32.9%
TD	Sell	TORONTO DOMINION BK ONT	$14,290,000	-17.3%	364,224	-10.5%	0.34%	+7.9%
CVX	Sell	CHEVRON CORP NEW	$13,559,000	-46.5%	171,893	-34.5%	0.32%	-30.2%
SIAL	Sell	SIGMA ALDRICH CORP	$13,470,000	-5.9%	96,959	-5.6%	0.32%	+22.6%
FB	Sell	FACEBOOK INCcl a	$13,052,000	-35.7%	145,188	-38.6%	0.31%	-16.0%
CNL	Sell	CLECO CORP NEW	$12,949,000	-1.1%	243,214	-0.0%	0.31%	+28.9%
AMZN	Sell	AMAZON COM INC	$12,613,000	-32.2%	24,641	-42.5%	0.30%	-11.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b	$12,555,000	-12.7%	96,283	-8.8%	0.30%	+14.1%
ALTR	Sell	ALTERA CORP	$12,566,000	-7.5%	250,915	-5.4%	0.30%	+21.1%
PG	Sell	PROCTER & GAMBLE CO	$12,538,000	-47.4%	174,282	-42.8%	0.30%	-31.3%
PFE	Sell	PFIZER INC	$12,446,000	-46.3%	396,253	-42.7%	0.30%	-29.9%
GOOGL	Sell	GOOGLE INCcl a	$11,890,000	-31.5%	18,625	-42.0%	0.28%	-10.4%
GOOG	Sell	GOOGLE INCcl c	$11,562,000	-31.1%	19,004	-41.0%	0.28%	-10.1%
POM	Sell	PEPCO HOLDINGS INC	$11,505,000	-12.3%	475,001	-2.5%	0.27%	+14.6%
BIDU	Sell	BAIDU INCadr	$11,383,000	-31.1%	82,842	-0.2%	0.27%	-10.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$11,366,000	-46.8%	261,221	-43.0%	0.27%	-30.6%
MELI	Sell	MERCADOLIBRE INC	$11,179,000	-43.2%	122,768	-11.6%	0.27%	-25.7%
VLP	Sell	VALERO ENERGY PARTNERS LP	$11,016,000	-14.0%	249,455	-0.5%	0.26%	+12.4%
BAC	Sell	BANK AMER CORP	$10,479,000	-47.8%	672,605	-43.0%	0.25%	-32.0%
KO	Sell	COCA COLA CO	$10,381,000	-40.9%	258,739	-42.2%	0.25%	-22.8%
DIS	Sell	DISNEY WALT CO	$10,196,000	-49.0%	99,769	-43.1%	0.24%	-33.5%
C	Sell	CITIGROUP INC	$9,594,000	-49.0%	193,383	-43.2%	0.23%	-33.5%
HD	Sell	HOME DEPOT INC	$9,528,000	-41.2%	82,504	-43.4%	0.23%	-23.1%
GILD	Sell	GILEAD SCIENCES INC	$9,259,000	-52.1%	94,294	-42.9%	0.22%	-37.5%
INTC	Sell	INTEL CORP	$9,206,000	-43.2%	305,445	-42.7%	0.22%	-25.8%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$9,196,000	-28.3%	727,534	-9.3%	0.22%	-6.4%
MRK	Sell	MERCK & CO INC NEW	$8,938,000	-50.5%	180,969	-43.0%	0.21%	-35.3%
PEP	Sell	PEPSICO INC	$8,900,000	-42.5%	94,383	-43.1%	0.21%	-24.8%
V	Sell	VISA INC	$8,734,000	-40.1%	125,377	-42.2%	0.21%	-21.5%
CSCO	Sell	CISCO SYS INC	$8,578,000	-45.3%	326,769	-42.8%	0.20%	-28.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$8,394,000	-49.8%	57,900	-43.7%	0.20%	-34.4%
PM	Sell	PHILIP MORRIS INTL INC	$7,896,000	-43.4%	99,535	-42.8%	0.19%	-26.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$7,729,000	-54.5%	135,875	-51.9%	0.18%	-40.5%
ORCL	Sell	ORACLE CORP	$7,547,000	-47.7%	208,945	-41.6%	0.18%	-31.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$7,108,000	-45.5%	61,267	-42.7%	0.17%	-29.0%
CVS	Sell	CVS HEALTH CORP	$6,909,000	-48.0%	71,606	-43.5%	0.16%	-32.2%
AGN	Sell	ALLERGAN PLC	$6,874,000	-48.6%	25,291	-42.6%	0.16%	-33.2%
MO	Sell	ALTRIA GROUP INC	$6,853,000	-36.6%	125,975	-43.0%	0.16%	-17.3%
AMGN	Sell	AMGEN INC	$6,739,000	-48.6%	48,718	-42.9%	0.16%	-33.1%
WMT	Sell	WAL-MART STORES INC	$6,574,000	-47.7%	101,391	-42.8%	0.16%	-31.9%
EFA	Sell	ISHARES TRetf	$6,556,000	-52.1%	114,382	-46.9%	0.16%	-37.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$6,343,000	-49.1%	107,137	-42.8%	0.15%	-33.5%
CI	Sell	CIGNA CORPORATION	$6,313,000	-61.2%	46,755	-53.4%	0.15%	-49.3%
MDT	Sell	MEDTRONIC PLC	$6,082,000	-48.7%	90,862	-43.2%	0.14%	-32.9%
HUM	Sell	HUMANA INC	$6,087,000	-22.0%	34,003	-16.7%	0.14%	+2.1%
MCD	Sell	MCDONALDS CORP	$5,962,000	-41.7%	60,511	-43.8%	0.14%	-23.7%
ENLC	Sell	ENLINK MIDSTREAM LLC	$5,925,000	-41.4%	324,104	-0.3%	0.14%	-23.4%
ABBV	Sell	ABBVIE INC	$5,787,000	-55.4%	106,352	-44.9%	0.14%	-41.5%
MA	Sell	MASTERCARD INCcl a	$5,779,000	-43.2%	64,121	-41.1%	0.14%	-25.9%
MMM	Sell	3M CO	$5,691,000	-48.2%	40,140	-43.6%	0.14%	-32.5%
EOG	Sell	EOG RES INC	$5,613,000	-38.3%	77,105	-25.8%	0.13%	-19.9%
CELG	Sell	CELGENE CORP	$5,494,000	-46.7%	50,792	-43.0%	0.13%	-30.3%
QCOM	Sell	QUALCOMM INC	$5,424,000	-52.7%	100,950	-44.8%	0.13%	-38.3%
SBUX	Sell	STARBUCKS CORP	$5,420,000	-40.0%	95,360	-43.4%	0.13%	-21.8%
CAPL	Sell	CROSSAMERICA PARTNERS LPunit	$5,439,000	-21.0%	238,333	-2.2%	0.13%	+3.2%
BA	Sell	BOEING CO	$5,374,000	-46.4%	41,038	-43.2%	0.13%	-29.7%
NKE	Sell	NIKE INCcl b	$5,356,000	-36.6%	43,555	-44.3%	0.13%	-17.5%
BRCM	Sell	BROADCOM CORPcl a	$5,329,000	-46.2%	103,614	-46.1%	0.13%	-29.4%
LLY	Sell	LILLY ELI & CO	$5,245,000	-42.7%	62,677	-42.8%	0.12%	-25.1%
PXD	Sell	PIONEER NAT RES CO	$5,044,000	-26.6%	41,468	-16.3%	0.12%	-4.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$4,948,000	-44.0%	74,805	-34.2%	0.12%	-26.7%
UNP	Sell	UNION PAC CORP	$4,929,000	-47.4%	55,749	-43.3%	0.12%	-31.6%
COP	Sell	CONOCOPHILLIPS	$4,844,000	-50.9%	101,004	-37.1%	0.12%	-36.1%
BHI	Sell	BAKER HUGHES INC	$4,766,000	-48.4%	91,581	-38.9%	0.11%	-32.7%
HON	Sell	HONEYWELL INTL INC	$4,756,000	-46.9%	50,228	-42.8%	0.11%	-30.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$4,736,000	-54.1%	53,216	-42.8%	0.11%	-39.9%
AIG	Sell	AMERICAN INTL GROUP INC	$4,724,000	-49.0%	83,132	-44.5%	0.11%	-33.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$4,665,000	-43.6%	56,143	-42.7%	0.11%	-26.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,494,000	-52.3%	25,865	-42.7%	0.11%	-37.8%
BIIB	Sell	BIOGEN INC	$4,409,000	-58.7%	15,110	-42.8%	0.10%	-45.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,429,000	-41.4%	44,875	-42.4%	0.10%	-23.9%
RLD	Sell	REALD INC	$4,379,000	-43.4%	455,649	-27.4%	0.10%	-26.2%
USB	Sell	US BANCORP DEL	$4,362,000	-49.5%	106,356	-46.6%	0.10%	-33.8%
LUXTY	Sell	LUXOTTICA GROUP S P Aadr	$4,347,000	+1.6%	62,745	-2.5%	0.10%	+32.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$4,335,000	-42.3%	103,527	-43.3%	0.10%	-24.8%
ENB	Sell	ENBRIDGE INC	$4,111,000	-45.4%	110,712	-31.2%	0.10%	-28.5%
COST	Sell	COSTCO WHSL CORP NEW	$4,082,000	-38.8%	28,237	-42.8%	0.10%	-19.8%
LOW	Sell	LOWES COS INC	$4,097,000	-41.6%	59,446	-43.2%	0.10%	-24.2%
PCLN	Sell	PRICELINE GRP INC	$4,030,000	-39.9%	3,258	-44.0%	0.10%	-21.3%
AXP	Sell	AMERICAN EXPRESS CO	$4,054,000	-46.8%	54,683	-44.3%	0.10%	-30.9%
ACN	Sell	ACCENTURE PLC IRELAND	$3,940,000	-42.1%	40,101	-43.0%	0.09%	-24.2%
ABT	Sell	ABBOTT LABS	$3,852,000	-53.1%	95,761	-42.7%	0.09%	-38.3%
SLB	Sell	SCHLUMBERGER LTD	$3,752,000	-76.9%	54,399	-71.1%	0.09%	-69.8%
CL	Sell	COLGATE PALMOLIVE CO	$3,670,000	-41.2%	57,834	-39.4%	0.09%	-23.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$3,652,000	-39.6%	19,880	-43.1%	0.09%	-20.9%
WES	Sell	WESTERN GAS PARTNERS LP	$3,662,000	-42.2%	78,217	-21.8%	0.09%	-24.3%
TWX	Sell	TIME WARNER INC	$3,603,000	-55.5%	52,401	-43.4%	0.09%	-41.5%
LMT	Sell	LOCKHEED MARTIN CORP	$3,557,000	-36.3%	17,159	-42.9%	0.08%	-16.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$3,515,000	-51.7%	43,416	-47.0%	0.08%	-36.8%
RDSA	Sell	ROYAL DUTCH SHELL PLCadr	$3,538,000	-18.8%	74,650	-2.3%	0.08%	+6.3%
APC	Sell	ANADARKO PETE CORP	$3,488,000	-48.8%	57,752	-33.9%	0.08%	-33.1%
F	Sell	FORD MTR CO DEL	$3,398,000	-49.3%	250,382	-43.9%	0.08%	-33.6%
MET	Sell	METLIFE INC	$3,383,000	-51.8%	71,760	-42.7%	0.08%	-37.5%
TXN	Sell	TEXAS INSTRS INC	$3,266,000	-45.7%	65,945	-43.6%	0.08%	-29.1%
TWC	Sell	TIME WARNER CABLE INC	$3,261,000	-42.3%	18,181	-42.7%	0.08%	-24.3%
DHR	Sell	DANAHER CORP DEL	$3,255,000	-45.0%	38,205	-44.8%	0.08%	-28.7%
BITA	Sell	BITAUTO HLDGS LTDads	$3,237,000	-49.7%	108,735	-13.7%	0.08%	-34.2%
DUK	Sell	DUKE ENERGY CORP NEW	$3,182,000	-42.0%	44,225	-43.0%	0.08%	-24.0%
TGT	Sell	TARGET CORP	$3,176,000	-45.7%	40,377	-43.7%	0.08%	-29.0%
DOW	Sell	DOW CHEM CO	$3,155,000	-49.3%	74,408	-38.9%	0.08%	-33.6%
CHD	Sell	CHURCH & DWIGHT INC	$3,172,000	+3.4%	37,804	-0.0%	0.08%	+33.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,131,000	-46.0%	25,603	-42.7%	0.07%	-30.2%
TJX	Sell	TJX COS INC NEW	$3,094,000	-38.8%	43,328	-43.3%	0.07%	-19.6%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$3,124,000	-76.9%	16	-75.8%	0.07%	-69.9%
MON	Sell	MONSANTO CO NEW	$3,066,000	-53.6%	35,928	-42.1%	0.07%	-39.2%
MS	Sell	MORGAN STANLEY	$3,084,000	-53.9%	97,894	-43.3%	0.07%	-40.2%
VLO	Sell	VALERO ENERGY CORP NEW	$3,086,000	-36.5%	51,344	-33.9%	0.07%	-18.0%
EMC	Sell	E M C CORP MASS	$2,988,000	-48.1%	123,664	-43.3%	0.07%	-32.4%
HPQ	Sell	HEWLETT PACKARD CO	$2,972,000	-51.2%	116,062	-42.8%	0.07%	-36.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,944,000	-47.1%	32,999	-43.3%	0.07%	-30.7%
FL	Sell	FOOT LOCKER INC	$2,894,000	+6.9%	40,215	-0.5%	0.07%	+40.8%
NEE	Sell	NEXTERA ENERGY INC	$2,885,000	-41.0%	29,573	-40.7%	0.07%	-22.5%
ALK	Sell	ALASKA AIR GROUP INC	$2,920,000	+21.0%	36,757	-1.9%	0.07%	+56.8%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAadr	$2,883,000	-8.9%	73,907	-2.9%	0.07%	+19.0%
MPC	Sell	MARATHON PETE CORP	$2,844,000	-40.2%	61,387	-32.5%	0.07%	-21.8%
DD	Sell	DU PONT E I DE NEMOURS & CO	$2,802,000	-56.9%	58,136	-42.8%	0.07%	-43.2%
CRM	Sell	SALESFORCE COM INC	$2,768,000	-41.9%	39,861	-41.8%	0.07%	-24.1%
GM	Sell	GENERAL MTRS CO	$2,780,000	-45.0%	92,613	-38.9%	0.07%	-28.3%
MCK	Sell	MCKESSON CORP	$2,763,000	-52.7%	14,932	-42.6%	0.07%	-37.7%
BK	Sell	BANK NEW YORK MELLON CORP	$2,783,000	-47.4%	71,094	-43.5%	0.07%	-31.2%
GD	Sell	GENERAL DYNAMICS CORP	$2,689,000	-45.9%	19,491	-44.4%	0.06%	-29.7%
D	Sell	DOMINION RES INC VA NEW	$2,687,000	-45.5%	38,185	-48.2%	0.06%	-28.9%
HFC	Sell	HOLLYFRONTIER CORP	$2,659,000	+9.4%	54,436	-4.4%	0.06%	+43.2%
ADBE	Sell	ADOBE SYS INC	$2,629,000	-39.2%	31,974	-40.1%	0.06%	-20.3%
SO	Sell	SOUTHERN CO	$2,609,000	-38.9%	58,366	-42.8%	0.06%	-20.5%
ICLR	Sell	ICON PLC	$2,625,000	-20.1%	36,994	-24.2%	0.06%	+3.3%
EGN	Sell	ENERGEN CORP	$2,608,000	-27.3%	52,305	-0.4%	0.06%	-4.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,619,000	-41.2%	63,184	-31.6%	0.06%	-23.5%
KMB	Sell	KIMBERLY CLARK CORP	$2,552,000	-41.1%	23,405	-42.8%	0.06%	-22.8%
CAT	Sell	CATERPILLAR INC DEL	$2,531,000	-56.0%	38,719	-42.9%	0.06%	-42.9%
COF	Sell	CAPITAL ONE FINL CORP	$2,527,000	-53.2%	34,851	-43.2%	0.06%	-38.8%
OGE	Sell	OGE ENERGY CORP	$2,481,000	-4.7%	90,681	-0.4%	0.06%	+25.5%
WAB	Sell	WABTEC CORP	$2,457,000	-6.6%	27,909	-0.0%	0.06%	+20.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,452,000	-41.5%	39,162	-42.9%	0.06%	-23.7%
BLK	Sell	BLACKROCK INC	$2,448,000	-50.4%	8,231	-42.3%	0.06%	-35.6%
FDX	Sell	FEDEX CORP	$2,430,000	-51.8%	16,876	-43.0%	0.06%	-37.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,393,000	-46.0%	27,196	-42.8%	0.06%	-29.6%
TTE	Sell	TOTAL S Aadr	$2,408,000	-14.9%	53,861	-6.4%	0.06%	+9.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,405,000	-43.1%	29,928	-43.2%	0.06%	-26.0%
TW	Sell	TOWERS WATSON & COcl a	$2,348,000	-6.8%	20,002	-0.1%	0.06%	+21.7%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$2,317,000	-1.8%	128,271	-0.1%	0.06%	+27.9%
DAL	Sell	DELTA AIR LINES INC DEL	$2,293,000	-39.5%	51,104	-44.6%	0.06%	-20.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,311,000	-46.5%	4,968	-41.3%	0.06%	-30.4%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$2,272,000	-50.0%	14,530	-42.2%	0.05%	-34.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$2,277,000	-17.5%	7,996	-1.1%	0.05%	+8.0%
PRU	Sell	PRUDENTIAL FINL INC	$2,208,000	-50.4%	28,977	-43.0%	0.05%	-34.6%
CDK	Sell	CDK GLOBAL INC	$2,208,000	-11.7%	46,208	-0.2%	0.05%	+15.2%
RE	Sell	EVEREST RE GROUP LTD	$2,211,000	-5.4%	12,757	-0.6%	0.05%	+23.3%
YUM	Sell	YUM BRANDS INC	$2,215,000	-49.4%	27,705	-42.9%	0.05%	-33.8%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$2,197,000	-48.2%	76,921	-40.7%	0.05%	-32.5%
GIS	Sell	GENERAL MLS INC	$2,159,000	-42.1%	38,469	-42.5%	0.05%	-25.0%
RTN	Sell	RAYTHEON CO	$2,131,000	-35.0%	19,503	-43.1%	0.05%	-15.0%
Y	Sell	ALLEGHANY CORP DEL	$2,158,000	-0.8%	4,610	-0.6%	0.05%	+27.5%
GPN	Sell	GLOBAL PMTS INC	$2,157,000	+8.6%	18,799	-2.1%	0.05%	+41.7%
COO	Sell	COOPER COS INC	$2,088,000	-16.4%	14,027	-0.1%	0.05%	+8.7%
HAL	Sell	HALLIBURTON CO	$2,119,000	-26.8%	59,930	-10.8%	0.05%	-5.7%
RMD	Sell	RESMED INC	$2,067,000	-9.9%	40,566	-0.4%	0.05%	+16.7%
IT	Sell	GARTNER INC	$2,012,000	-2.2%	23,973	-0.1%	0.05%	+29.7%
PSA	Sell	PUBLIC STORAGE	$1,999,000	-33.5%	9,446	-42.1%	0.05%	-12.7%
CME	Sell	CME GROUP INC	$2,013,000	-39.3%	21,701	-39.1%	0.05%	-20.0%
ODP	Sell	OFFICE DEPOT INC	$2,011,000	-50.6%	313,268	-33.4%	0.05%	-35.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,998,000	-42.1%	12,040	-44.7%	0.05%	-23.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,996,000	-56.3%	23,946	-45.7%	0.05%	-43.4%
IDXX	Sell	IDEXX LABS INC	$1,972,000	+13.7%	26,561	-1.8%	0.05%	+46.9%
TRV	Sell	TRAVELERS COMPANIES INC	$1,990,000	-42.5%	19,995	-44.1%	0.05%	-25.4%
ECL	Sell	ECOLAB INC	$1,872,000	-45.0%	17,064	-43.3%	0.04%	-27.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,890,000	+9.1%	34,144	-1.4%	0.04%	+40.6%
DRE	Sell	DUKE REALTY CORP	$1,899,000	+2.6%	99,671	-0.0%	0.04%	+32.4%
SYK	Sell	STRYKER CORP	$1,912,000	-40.4%	20,323	-39.5%	0.04%	-22.4%
PX	Sell	PRAXAIR INC	$1,875,000	-51.6%	18,406	-43.1%	0.04%	-35.7%
WSM	Sell	WILLIAMS SONOMA INC	$1,857,000	-8.3%	24,316	-1.3%	0.04%	+18.9%
EMR	Sell	EMERSON ELEC CO	$1,865,000	-55.2%	42,221	-43.7%	0.04%	-42.1%
EQT	Sell	EQT CORP	$1,860,000	-37.3%	28,724	-21.2%	0.04%	-18.5%
CPT	Sell	CAMDEN PPTY TR	$1,853,000	-0.6%	25,074	-0.1%	0.04%	+29.4%
BDX	Sell	BECTON DICKINSON & CO	$1,792,000	-46.2%	13,509	-42.5%	0.04%	-29.5%
BP	Sell	BP PLCadr	$1,798,000	-25.2%	58,838	-2.1%	0.04%	-2.3%
AEP	Sell	AMERICAN ELEC PWR INC	$1,792,000	-38.5%	31,519	-42.7%	0.04%	-18.9%
MAN	Sell	MANPOWERGROUP INC	$1,816,000	-10.1%	22,171	-1.9%	0.04%	+16.2%
MAA	Sell	MID-AMER APT CMNTYS INC	$1,781,000	+12.4%	21,760	-0.0%	0.04%	+44.8%
EBAY	Sell	EBAY INC	$1,760,000	-76.5%	72,010	-42.0%	0.04%	-69.1%
STT	Sell	STATE STR CORP	$1,762,000	-50.5%	26,221	-43.3%	0.04%	-35.4%
SE	Sell	SPECTRA ENERGY CORP	$1,769,000	-46.2%	67,332	-33.3%	0.04%	-30.0%
EQR	Sell	EQUITY RESIDENTIAL	$1,757,000	-38.7%	23,392	-42.8%	0.04%	-19.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,778,000	-48.1%	34,052	-43.7%	0.04%	-32.3%
WCN	Sell	WASTE CONNECTIONS INC	$1,731,000	+2.7%	35,628	-0.4%	0.04%	+32.3%
JCI	Sell	JOHNSON CTLS INC	$1,738,000	-52.3%	42,024	-42.9%	0.04%	-37.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,742,000	-50.0%	21,169	-44.3%	0.04%	-35.9%
DPZ	Sell	DOMINOS PIZZA INC	$1,711,000	-5.4%	15,853	-0.6%	0.04%	+24.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,740,000	+4.7%	84,118	-0.5%	0.04%	+36.7%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,725,000	-25.7%	13,147	-1.6%	0.04%	-2.4%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$1,691,000	-44.4%	21,444	-43.4%	0.04%	-27.3%
NVR	Sell	NVR INC	$1,681,000	+12.4%	1,102	-1.3%	0.04%	+48.1%
CSX	Sell	CSX CORP	$1,700,000	-53.1%	63,205	-43.0%	0.04%	-39.4%
REG	Sell	REGENCY CTRS CORP	$1,689,000	+5.1%	27,182	-0.3%	0.04%	+37.9%
AAL	Sell	AMERICAN AIRLS GROUP INC	$1,676,000	-46.1%	43,165	-44.5%	0.04%	-29.8%
MSCI	Sell	MSCI INC	$1,694,000	-15.3%	28,492	-12.3%	0.04%	+11.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,668,000	-40.6%	7,099	-43.4%	0.04%	-21.6%
PKG	Sell	PACKAGING CORP AMER	$1,697,000	-5.1%	28,212	-1.4%	0.04%	+21.2%
EXC	Sell	EXELON CORP	$1,644,000	-45.9%	55,359	-42.8%	0.04%	-29.1%
CF	Sell	CF INDS HLDGS INC	$1,636,000	-60.1%	36,438	-42.9%	0.04%	-48.0%
PCG	Sell	PG&E CORP	$1,659,000	-37.3%	31,429	-41.7%	0.04%	-18.8%
AVT	Sell	AVNET INC	$1,657,000	+2.7%	38,817	-1.1%	0.04%	+34.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,637,000	-51.6%	15,719	-42.6%	0.04%	-37.1%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,628,000	+6.5%	23,382	-1.0%	0.04%	+39.3%
CSL	Sell	CARLISLE COS INC	$1,645,000	-13.0%	18,831	-0.2%	0.04%	+14.7%
HCA	Sell	HCA HOLDINGS INC	$1,589,000	-46.2%	20,541	-36.9%	0.04%	-29.6%
AFL	Sell	AFLAC INC	$1,609,000	-46.9%	27,672	-43.2%	0.04%	-30.9%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$1,597,000	-37.7%	6,387	-43.7%	0.04%	-19.1%
YHOO	Sell	YAHOO INC	$1,609,000	-58.2%	55,646	-43.2%	0.04%	-45.7%
CAH	Sell	CARDINAL HEALTH INC	$1,616,000	-48.0%	21,033	-43.4%	0.04%	-33.3%
INTU	Sell	INTUIT	$1,581,000	-49.3%	17,817	-42.4%	0.04%	-33.3%
AON	Sell	AON PLC	$1,594,000	-49.5%	17,993	-43.1%	0.04%	-33.3%
CBOE	Sell	CBOE HLDGS INC	$1,603,000	+16.2%	23,899	-0.9%	0.04%	+52.0%
IEX	Sell	IDEX CORP	$1,593,000	-10.0%	22,342	-0.8%	0.04%	+18.8%
LUV	Sell	SOUTHWEST AIRLS CO	$1,612,000	-35.1%	42,364	-43.5%	0.04%	-15.6%
EWBC	Sell	EAST WEST BANCORP INC	$1,596,000	-14.9%	41,528	-0.7%	0.04%	+11.8%
APD	Sell	AIR PRODS & CHEMS INC	$1,586,000	-46.6%	12,431	-42.7%	0.04%	-29.6%
COG	Sell	CABOT OIL & GAS CORP	$1,570,000	-41.7%	71,809	-15.9%	0.04%	-24.5%
ETN	Sell	EATON CORP PLC	$1,541,000	-56.5%	30,037	-42.7%	0.04%	-42.2%
TEL	Sell	TE CONNECTIVITY LTD	$1,548,000	-47.3%	25,853	-43.4%	0.04%	-30.2%
WRB	Sell	BERKLEY W R CORP	$1,549,000	+3.4%	28,492	-1.3%	0.04%	+37.0%
SCI	Sell	SERVICE CORP INTL	$1,568,000	-8.7%	57,848	-0.9%	0.04%	+19.4%
ARW	Sell	ARROW ELECTRS INC	$1,507,000	-2.3%	27,258	-1.4%	0.04%	+28.6%
ALL	Sell	ALLSTATE CORP	$1,498,000	-49.7%	25,725	-44.0%	0.04%	-33.3%
MHFI	Sell	MCGRAW HILL FINL INC	$1,514,000	-51.0%	17,508	-43.0%	0.04%	-35.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,508,000	-1.2%	48,886	-0.1%	0.04%	+28.6%
AVB	Sell	AVALONBAY CMNTYS INC	$1,493,000	-37.1%	8,539	-42.5%	0.04%	-16.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$1,529,000	-21.7%	29,623	-0.1%	0.04%	0.0%
VAL	Sell	VALSPAR CORP	$1,534,000	-13.2%	21,342	-1.2%	0.04%	+12.5%
SWN	Sell	SOUTHWESTERN ENERGY CO	$1,502,000	-49.4%	118,331	-9.3%	0.04%	-33.3%
HES	Sell	HESS CORP	$1,515,000	-42.0%	30,257	-22.5%	0.04%	-25.0%
PPG	Sell	PPG INDS INC	$1,525,000	-56.5%	17,394	-43.0%	0.04%	-43.8%
SRE	Sell	SEMPRA ENERGY	$1,464,000	-43.4%	15,132	-42.1%	0.04%	-25.5%
DFS	Sell	DISCOVER FINL SVCS	$1,454,000	-49.2%	27,969	-43.7%	0.04%	-32.7%
PRGO	Sell	PERRIGO CO PLC	$1,478,000	-83.0%	9,398	-80.0%	0.04%	-77.8%
TSN	Sell	TYSON FOODS INCcl a	$1,469,000	-21.9%	34,093	-22.7%	0.04%	+2.9%
DE	Sell	DEERE & CO	$1,482,000	-62.3%	20,030	-50.5%	0.04%	-51.4%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$1,458,000	-32.1%	34,100	-0.0%	0.04%	-10.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,479,000	-50.6%	19,364	-43.4%	0.04%	-35.2%
LB	Sell	L BRANDS INC	$1,488,000	-37.0%	16,508	-40.1%	0.04%	-18.6%
VFC	Sell	V F CORP	$1,492,000	-44.0%	21,878	-42.7%	0.04%	-27.1%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$1,477,000	+8.8%	8,253	-0.1%	0.04%	+40.0%
CCL	Sell	CARNIVAL CORPctf	$1,478,000	-40.9%	29,741	-41.3%	0.04%	-23.9%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,479,000	-6.5%	13,805	-1.8%	0.04%	+20.7%
ALB	Sell	ALBEMARLE CORP	$1,428,000	-20.3%	32,392	-0.1%	0.03%	+3.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$1,410,000	+4.4%	13,263	-0.3%	0.03%	+36.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,441,000	-31.7%	2,001	-42.6%	0.03%	-10.5%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$1,429,000	+3.0%	20,739	-2.8%	0.03%	+36.0%
PPL	Sell	PPL CORP	$1,416,000	-36.0%	43,046	-42.6%	0.03%	-15.0%
AZO	Sell	AUTOZONE INC	$1,436,000	-39.5%	1,984	-44.3%	0.03%	-20.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,417,000	-46.8%	86,349	-42.6%	0.03%	-30.6%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$1,389,000	-49.7%	18,269	-43.7%	0.03%	-34.0%
SYY	Sell	SYSCO CORP	$1,385,000	-42.5%	35,548	-46.7%	0.03%	-25.0%
E	Sell	ENI S P Aadr	$1,368,000	-21.3%	43,620	-10.7%	0.03%	+3.1%
DG	Sell	DOLLAR GEN CORP NEW	$1,371,000	-47.1%	18,932	-43.3%	0.03%	-29.8%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$1,370,000	-38.6%	32,502	-42.8%	0.03%	-19.5%
CRI	Sell	CARTER INC	$1,367,000	-15.3%	15,082	-0.6%	0.03%	+13.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,384,000	-37.3%	11,050	-41.9%	0.03%	-17.5%
EA	Sell	ELECTRONIC ARTS INC	$1,357,000	-41.6%	20,030	-42.6%	0.03%	-23.8%
BEAV	Sell	B/E AEROSPACE INC	$1,346,000	-20.1%	30,666	-0.0%	0.03%	+3.2%
GLW	Sell	CORNING INC	$1,348,000	-51.6%	78,766	-44.3%	0.03%	-37.3%
PNRA	Sell	PANERA BREAD COcl a	$1,363,000	+6.4%	7,047	-3.8%	0.03%	+39.1%
DKS	Sell	DICKS SPORTING GOODS INC	$1,341,000	-7.7%	27,040	-3.6%	0.03%	+23.1%
WM	Sell	WASTE MGMT INC DEL	$1,346,000	-39.3%	27,023	-43.5%	0.03%	-20.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$1,347,000	-11.9%	27,495	-1.1%	0.03%	+14.3%
WTR	Sell	AQUA AMERICA INC	$1,351,000	+7.8%	51,042	-0.2%	0.03%	+39.1%
EIX	Sell	EDISON INTL	$1,320,000	-35.1%	20,933	-42.8%	0.03%	-16.2%
MANH	Sell	MANHATTAN ASSOCS INC	$1,320,000	+3.8%	21,194	-0.6%	0.03%	+34.8%
GNTX	Sell	GENTEX CORP	$1,310,000	-6.2%	84,546	-0.5%	0.03%	+24.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,320,000	-40.4%	9,770	-40.8%	0.03%	-22.5%
MRO	Sell	MARATHON OIL CORP	$1,305,000	-59.2%	84,746	-29.7%	0.03%	-46.6%
APA	Sell	APACHE CORP	$1,296,000	-47.6%	33,086	-22.9%	0.03%	-31.1%
FLO	Sell	FLOWERS FOODS INC	$1,321,000	+16.9%	53,397	-0.0%	0.03%	+47.6%
ROST	Sell	ROSS STORES INC	$1,289,000	-42.9%	26,586	-42.8%	0.03%	-24.4%
MOS	Sell	MOSAIC CO NEW	$1,290,000	-47.9%	41,465	-21.5%	0.03%	-31.1%
FISV	Sell	FISERV INC	$1,305,000	-40.7%	15,072	-43.3%	0.03%	-22.5%
PLD	Sell	PROLOGIS INC	$1,310,000	-40.0%	33,675	-42.8%	0.03%	-22.5%
LII	Sell	LENNOX INTL INC	$1,311,000	+1.8%	11,569	-3.3%	0.03%	+34.8%
DVN	Sell	DEVON ENERGY CORP NEW	$1,292,000	-59.9%	34,833	-35.7%	0.03%	-47.5%
STI	Sell	SUNTRUST BKS INC	$1,273,000	-49.0%	33,284	-42.6%	0.03%	-33.3%
SU	Sell	SUNCOR ENERGY INC NEW	$1,254,000	-15.2%	46,928	-12.6%	0.03%	+11.1%
ED	Sell	CONSOLIDATED EDISON INC	$1,258,000	-33.9%	18,817	-42.8%	0.03%	-14.3%
HUBB	Sell	HUBBELL INCcl b	$1,243,000	-25.3%	14,638	-4.8%	0.03%	0.0%
AMP	Sell	AMERIPRISE FINL INC	$1,250,000	-50.9%	11,451	-43.8%	0.03%	-34.8%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,253,000	-49.7%	13,196	-43.7%	0.03%	-33.3%
JBL	Sell	JABIL CIRCUIT INC	$1,252,000	+5.0%	55,956	-0.0%	0.03%	+36.4%
BC	Sell	BRUNSWICK CORP	$1,271,000	-6.7%	26,544	-0.9%	0.03%	+20.0%
CIB	Sell	BANCOLOMBIA S Aadr	$1,217,000	-26.1%	37,800	-1.3%	0.03%	-3.3%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$1,218,000	-30.8%	74,207	-1.0%	0.03%	-9.4%
ZTS	Sell	ZOETIS INCcl a	$1,215,000	-55.1%	29,493	-47.5%	0.03%	-40.8%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,220,000	-37.8%	26,654	-43.5%	0.03%	-19.4%
GXP	Sell	GREAT PLAINS ENERGY INC	$1,204,000	+11.6%	44,555	-0.2%	0.03%	+45.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,214,000	-38.3%	18,092	-43.2%	0.03%	-19.4%
IM	Sell	INGRAM MICRO INCcl a	$1,225,000	+8.4%	44,984	-0.4%	0.03%	+38.1%
TCO	Sell	TAUBMAN CTRS INC	$1,214,000	-2.2%	17,569	-1.6%	0.03%	+26.1%
WOOF	Sell	VCA INC	$1,233,000	-4.6%	23,428	-1.3%	0.03%	+20.8%
OA	Sell	ORBITAL ATK INC	$1,226,000	-2.7%	17,063	-0.6%	0.03%	+26.1%
NUE	Sell	NUCOR CORP	$1,215,000	-58.5%	32,360	-51.3%	0.03%	-45.3%
VTR	Sell	VENTAS INC	$1,198,000	-48.1%	21,363	-42.5%	0.03%	-33.3%
BMR	Sell	BIOMED REALTY TRUST INC	$1,165,000	+2.5%	58,332	-0.8%	0.03%	+33.3%
CMI	Sell	CUMMINS INC	$1,159,000	-53.1%	10,675	-43.3%	0.03%	-37.8%
CXO	Sell	CONCHO RES INC	$1,176,000	-25.7%	11,962	-13.9%	0.03%	-3.4%
QEP	Sell	QEP RES INC	$1,162,000	-33.2%	92,725	-1.3%	0.03%	-12.5%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$1,175,000	-3.9%	32,425	-0.1%	0.03%	+27.3%
AMX	Sell	AMERICA MOVIL SAB DE CVadr	$1,182,000	-46.4%	71,446	-31.0%	0.03%	-30.0%
CERN	Sell	CERNER CORP	$1,183,000	-50.2%	19,732	-42.6%	0.03%	-34.9%
PCAR	Sell	PACCAR INC	$1,190,000	-53.2%	22,807	-42.8%	0.03%	-39.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,171,000	-46.1%	14,512	-42.1%	0.03%	-30.0%
WDC	Sell	WESTERN DIGITAL CORP	$1,176,000	-38.5%	14,803	-39.3%	0.03%	-20.0%
BXP	Sell	BOSTON PROPERTIES INC	$1,168,000	-44.0%	9,867	-42.7%	0.03%	-26.3%
ADI	Sell	ANALOG DEVICES INC	$1,137,000	-49.7%	20,154	-42.8%	0.03%	-34.1%
XEL	Sell	XCEL ENERGY INC	$1,154,000	-37.0%	32,588	-42.8%	0.03%	-18.2%
SHW	Sell	SHERWIN WILLIAMS CO	$1,134,000	-53.6%	5,090	-42.8%	0.03%	-40.0%
HCBK	Sell	HUDSON CITY BANCORP	$1,132,000	-42.9%	111,298	-44.6%	0.03%	-25.0%
BAX	Sell	BAXTER INTL INC	$1,151,000	-73.1%	35,051	-42.6%	0.03%	-65.4%
AMAT	Sell	APPLIED MATLS INC	$1,133,000	-57.4%	77,140	-44.2%	0.03%	-43.8%
SNV	Sell	SYNOVUS FINL CORP	$1,128,000	-4.9%	38,105	-1.0%	0.03%	+22.7%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,146,000	-11.7%	21,210	-1.2%	0.03%	+12.5%
EV	Sell	EATON VANCE CORP	$1,134,000	-14.9%	33,923	-0.4%	0.03%	+12.5%
CBS	Sell	CBS CORP NEWcl b	$1,139,000	-59.6%	28,553	-43.8%	0.03%	-47.1%
PGR	Sell	PROGRESSIVE CORP OHIO	$1,153,000	-30.9%	37,646	-37.2%	0.03%	-10.0%
TROW	Sell	PRICE T ROWE GROUP INC	$1,144,000	-50.1%	16,462	-44.2%	0.03%	-35.7%
STJ	Sell	ST JUDE MED INC	$1,142,000	-50.3%	18,102	-42.5%	0.03%	-35.7%
GGG	Sell	GRACO INC	$1,117,000	-7.2%	16,666	-1.7%	0.03%	+22.7%
UAA	Sell	UNDER ARMOUR INCcl a	$1,119,000	-29.0%	11,563	-38.8%	0.03%	-6.9%
CAG	Sell	CONAGRA FOODS INC	$1,124,000	-46.4%	27,739	-42.2%	0.03%	-28.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,084,000	-72.4%	111,863	-47.0%	0.03%	-63.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,093,000	-45.5%	2,378	-42.5%	0.03%	-29.7%
AGCO	Sell	AGCO CORP	$1,079,000	-25.9%	23,136	-9.8%	0.03%	-3.7%
WCG	Sell	WELLCARE HEALTH PLANS INC	$1,096,000	+1.6%	12,723	-0.0%	0.03%	+30.0%
HCP	Sell	HCP INC	$1,107,000	-41.5%	29,721	-42.7%	0.03%	-23.5%
TER	Sell	TERADYNE INC	$1,096,000	-8.4%	60,866	-1.8%	0.03%	+18.2%
OII	Sell	OCEANEERING INTL INC	$1,110,000	-16.5%	28,247	-1.0%	0.03%	+8.3%
M	Sell	MACYS INC	$1,091,000	-57.2%	21,266	-43.7%	0.03%	-43.5%
K	Sell	KELLOGG CO	$1,089,000	-38.3%	16,357	-41.9%	0.03%	-18.8%
MCO	Sell	MOODYS CORP	$1,099,000	-49.0%	11,196	-44.0%	0.03%	-33.3%
WRI	Sell	WEINGARTEN RLTY INVS	$1,090,000	+1.2%	32,917	-0.1%	0.03%	+30.0%
NEU	Sell	NEWMARKET CORP	$1,076,000	-20.7%	3,013	-1.4%	0.03%	+4.0%
SON	Sell	SONOCO PRODS CO	$1,100,000	-11.9%	29,137	-0.1%	0.03%	+13.0%
BMS	Sell	BEMIS INC	$1,113,000	-12.2%	28,130	-0.1%	0.03%	+13.0%
WEC	Sell	WEC ENERGY GROUP INC	$1,059,000	-21.7%	20,282	-32.6%	0.02%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,032,000	-53.8%	12,255	-42.9%	0.02%	-39.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,043,000	-16.3%	16,147	-2.3%	0.02%	+8.7%
PTC	Sell	PTC INC	$1,046,000	-23.3%	32,959	-0.8%	0.02%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,056,000	-6.5%	23,173	-4.0%	0.02%	+19.0%
ES	Sell	EVERSOURCE ENERGY	$1,032,000	-36.3%	20,378	-42.9%	0.02%	-16.7%
AR	Sell	ANTERO RES CORP	$1,043,000	-39.8%	49,284	-2.3%	0.02%	-21.9%
HIW	Sell	HIGHWOODS PPTYS INC	$1,053,000	-3.0%	27,171	-0.0%	0.02%	+25.0%
CPRT	Sell	COPART INC	$1,039,000	-11.0%	31,593	-4.0%	0.02%	+19.0%
CNO	Sell	CNO FINL GROUP INC	$1,044,000	0.0%	55,492	-2.5%	0.02%	+31.6%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$1,031,000	-50.7%	10,976	-42.6%	0.02%	-34.2%
MYL	Sell	MYLAN N V	$1,068,000	-85.4%	26,529	-75.5%	0.02%	-81.3%
MHGC	Sell	MORGANS HOTEL GROUP CO	$1,032,000	-58.1%	310,831	-14.9%	0.02%	-44.4%
UMPQ	Sell	UMPQUA HLDGS CORP	$1,037,000	-9.5%	63,613	-0.2%	0.02%	+19.0%
NCR	Sell	NCR CORP NEW	$1,037,000	-91.5%	45,588	-88.8%	0.02%	-88.8%
MU	Sell	MICRON TECHNOLOGY INC	$1,036,000	-54.5%	69,161	-42.8%	0.02%	-40.5%
TECH	Sell	BIO TECHNE CORP	$992,000	-6.1%	10,730	-0.0%	0.02%	+26.3%
TRN	Sell	TRINITY INDS INC	$1,011,000	-14.5%	44,589	-0.4%	0.02%	+9.1%
DCI	Sell	DONALDSON INC	$1,018,000	-22.2%	36,245	-0.8%	0.02%	0.0%
EQIX	Sell	EQUINIX INC	$1,001,000	-38.4%	3,660	-42.7%	0.02%	-20.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,014,000	-47.9%	6,468	-42.7%	0.02%	-31.4%
THG	Sell	HANOVER INS GROUP INC	$991,000	+4.8%	12,758	-0.1%	0.02%	+41.2%
APH	Sell	AMPHENOL CORP NEWcl a	$1,012,000	-49.7%	19,863	-42.7%	0.02%	-35.1%
VVC	Sell	VECTREN CORP	$1,003,000	+9.1%	23,864	-0.0%	0.02%	+41.2%
IP	Sell	INTL PAPER CO	$1,014,000	-55.1%	26,840	-43.5%	0.02%	-41.5%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,022,000	-49.8%	3,947	-43.4%	0.02%	-35.1%
OMC	Sell	OMNICOM GROUP INC	$1,029,000	-46.0%	15,609	-43.1%	0.02%	-31.4%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,030,000	-22.6%	19,653	-10.0%	0.02%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,011,000	-12.8%	42,062	-0.2%	0.02%	+14.3%
NFX	Sell	NEWFIELD EXPL CO	$998,000	-12.3%	30,331	-3.7%	0.02%	+14.3%
CLX	Sell	CLOROX CO DEL	$955,000	-37.7%	8,265	-43.9%	0.02%	-17.9%
VIAB	Sell	VIACOM INC NEWcl b	$963,000	-62.9%	22,324	-44.4%	0.02%	-51.1%
KEX	Sell	KIRBY CORP	$980,000	-20.7%	15,814	-1.9%	0.02%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$955,000	-47.4%	9,846	-43.0%	0.02%	-30.3%
PAYX	Sell	PAYCHEX INC	$984,000	-42.8%	20,655	-43.7%	0.02%	-25.8%
CLGX	Sell	CORELOGIC INC	$957,000	-7.5%	25,717	-1.3%	0.02%	+21.1%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$982,000	-32.6%	11,023	-40.5%	0.02%	-14.8%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$975,000	-46.2%	37,556	-46.8%	0.02%	-30.3%
STR	Sell	QUESTAR CORP	$985,000	-7.3%	50,734	-0.1%	0.02%	+21.1%
FITB	Sell	FIFTH THIRD BANCORP	$976,000	-48.5%	51,609	-43.3%	0.02%	-32.4%
WEX	Sell	WEX INC	$969,000	-23.9%	11,158	-0.1%	0.02%	0.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$969,000	-38.3%	12,264	-43.0%	0.02%	-20.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$982,000	-42.9%	6,908	-42.8%	0.02%	-25.8%
XEC	Sell	CIMAREX ENERGY CO	$950,000	-29.5%	9,269	-24.1%	0.02%	-8.0%
NTRS	Sell	NORTHERN TR CORP	$959,000	-49.1%	14,063	-42.9%	0.02%	-32.4%
VNO	Sell	VORNADO RLTY TR	$927,000	-45.5%	10,250	-42.8%	0.02%	-29.0%
EAT	Sell	BRINKER INTL INC	$914,000	-10.2%	17,352	-1.8%	0.02%	+15.8%
LUMN	Sell	CENTURYLINK INC	$909,000	-51.1%	36,172	-42.9%	0.02%	-35.3%
TYC	Sell	TYCO INTL PLC	$906,000	-50.2%	27,082	-42.7%	0.02%	-33.3%
DTE	Sell	DTE ENERGY CO	$927,000	-38.3%	11,531	-42.7%	0.02%	-18.5%
ESS	Sell	ESSEX PPTY TR INC	$944,000	-39.5%	4,224	-42.4%	0.02%	-21.4%
ENDP	Sell	ENDO INTL PLC	$927,000	-48.9%	13,380	-41.2%	0.02%	-33.3%
BEN	Sell	FRANKLIN RES INC	$926,000	-56.9%	24,846	-43.3%	0.02%	-43.6%
IDA	Sell	IDACORP INC	$940,000	+15.1%	14,533	-0.1%	0.02%	+46.7%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$917,000	-55.3%	13,026	-42.7%	0.02%	-40.5%
NOV	Sell	NATIONAL OILWELL VARCO INC	$928,000	-56.3%	24,660	-43.9%	0.02%	-43.6%
RRC	Sell	RANGE RES CORP	$936,000	-49.7%	29,136	-22.6%	0.02%	-35.3%
SLM	Sell	SLM CORP	$910,000	-25.0%	122,948	-0.0%	0.02%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$912,000	+3.9%	27,669	-0.1%	0.02%	+37.5%
PAY	Sell	VERIFONE SYS INC	$915,000	-18.4%	32,995	-0.1%	0.02%	+10.0%
IR	Sell	INGERSOLL-RAND PLC	$866,000	-56.8%	17,049	-42.6%	0.02%	-41.7%
STX	Sell	SEAGATE TECHNOLOGY PLC	$869,000	-48.7%	19,406	-45.5%	0.02%	-32.3%
WSO	Sell	WATSCO INC	$879,000	-10.5%	7,419	-6.5%	0.02%	+16.7%
PH	Sell	PARKER HANNIFIN CORP	$865,000	-52.2%	8,893	-42.9%	0.02%	-36.4%
WNR	Sell	WESTERN REFNG INC	$901,000	+1.1%	20,420	-0.0%	0.02%	+31.2%
AAP	Sell	ADVANCE AUTO PARTS INC	$892,000	-73.5%	4,704	-77.8%	0.02%	-65.6%
ROK	Sell	ROCKWELL AUTOMATION INC	$874,000	-53.6%	8,616	-43.0%	0.02%	-38.2%
WY	Sell	WEYERHAEUSER CO	$903,000	-50.7%	33,037	-43.2%	0.02%	-36.4%
BCR	Sell	BARD C R INC	$888,000	-37.6%	4,767	-42.8%	0.02%	-19.2%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$874,000	-49.3%	12,813	-44.7%	0.02%	-32.3%
RRD	Sell	DONNELLEY R R & SONS CO	$877,000	-16.6%	60,250	-0.0%	0.02%	+10.5%
	Sell	PROSPECT CAPITAL CORPORATIONnote	$875,000	-55.0%	870,000	-54.7%	0.02%	-40.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$890,000	-3.6%	31,022	-0.0%	0.02%	+23.5%
RGLD	Sell	ROYAL GOLD INC	$884,000	-23.8%	18,819	-0.1%	0.02%	0.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$869,000	-6.6%	42,803	-0.1%	0.02%	+23.5%
CGNX	Sell	COGNEX CORP	$864,000	-28.7%	25,145	-0.1%	0.02%	-4.5%
SYMC	Sell	SYMANTEC CORP	$856,000	-51.8%	43,958	-42.5%	0.02%	-37.5%
TAP	Sell	MOLSON COORS BREWING COcl b	$843,000	-32.7%	10,154	-43.4%	0.02%	-13.0%
HRC	Sell	HILL ROM HLDGS INC	$846,000	-4.8%	16,280	-0.6%	0.02%	+25.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$841,000	-27.0%	24,175	-0.7%	0.02%	-4.8%
CVE	Sell	CENOVUS ENERGY INC	$861,000	-12.9%	56,769	-8.1%	0.02%	+11.1%
CRL	Sell	CHARLES RIV LABS INTL INC	$858,000	-10.9%	13,505	-1.3%	0.02%	+11.1%
WGL	Sell	WGL HLDGS INC	$828,000	+6.2%	14,356	-0.1%	0.02%	+42.9%
RHT	Sell	RED HAT INC	$847,000	-45.8%	11,789	-42.7%	0.02%	-28.6%
MSM	Sell	MSC INDL DIRECT INCcl a	$853,000	-16.4%	13,977	-4.4%	0.02%	+5.3%
PFG	Sell	PRINCIPAL FINL GROUP INC	$834,000	-47.1%	17,612	-42.8%	0.02%	-31.0%
IVZ	Sell	INVESCO LTD	$860,000	-52.6%	27,545	-43.0%	0.02%	-39.4%
FE	Sell	FIRSTENERGY CORP	$850,000	-44.9%	27,143	-42.7%	0.02%	-28.6%
GWW	Sell	GRAINGER W W INC	$839,000	-47.0%	3,900	-41.7%	0.02%	-31.0%
FMER	Sell	FIRSTMERIT CORP	$846,000	-15.2%	47,855	-0.1%	0.02%	+11.1%
HSY	Sell	HERSHEY CO	$862,000	-41.1%	9,385	-43.1%	0.02%	-25.9%
RYN	Sell	RAYONIER INC	$802,000	-14.4%	36,358	-0.9%	0.02%	+11.8%
FHI	Sell	FEDERATED INVS INC PAcl b	$794,000	-14.2%	27,488	-0.4%	0.02%	+11.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$792,000	-43.4%	11,475	-42.8%	0.02%	-24.0%
AME	Sell	AMETEK INC NEW	$814,000	-45.2%	15,559	-42.6%	0.02%	-29.6%
ASB	Sell	ASSOCIATED BANC CORP	$779,000	-12.8%	43,365	-1.6%	0.02%	+18.8%
BOH	Sell	BANK HAWAII CORP	$797,000	-5.1%	12,558	-0.3%	0.02%	+26.7%
BIO	Sell	BIO RAD LABS INCcl a	$802,000	-10.9%	5,970	-0.1%	0.02%	+18.8%
NVDA	Sell	NVIDIA CORP	$811,000	-29.7%	32,899	-42.7%	0.02%	-9.5%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$809,000	-53.5%	18,518	-43.9%	0.02%	-40.6%
LSTR	Sell	LANDSTAR SYS INC	$798,000	-7.0%	12,580	-2.0%	0.02%	+18.8%
KMX	Sell	CARMAX INC	$793,000	-49.0%	13,367	-43.1%	0.02%	-32.1%
VSTO	Sell	VISTA OUTDOOR INC	$810,000	-1.8%	18,242	-0.7%	0.02%	+26.7%
JCPNQ	Sell	PENNEY J C INC	$819,000	+9.6%	88,195	-0.1%	0.02%	+35.7%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$815,000	-4.5%	17,546	-1.4%	0.02%	+18.8%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$791,000	-48.4%	10,938	-43.4%	0.02%	-32.1%
DLX	Sell	DELUXE CORP	$804,000	-10.1%	14,423	-0.0%	0.02%	+18.8%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$811,000	-12.1%	13,230	-2.0%	0.02%	+11.8%
GPC	Sell	GENUINE PARTS CO	$807,000	-47.3%	9,740	-43.0%	0.02%	-32.1%
NBR	Sell	NABORS INDUSTRIES LTD	$796,000	-35.2%	84,251	-1.1%	0.02%	-13.6%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$736,000	-49.4%	5,894	-42.4%	0.02%	-33.3%
VMC	Sell	VULCAN MATLS CO	$763,000	-39.0%	8,557	-42.6%	0.02%	-21.7%
SRCL	Sell	STERICYCLE INC	$759,000	-40.7%	5,451	-42.9%	0.02%	-21.7%
TSO	Sell	TESORO CORP	$769,000	-35.6%	7,909	-44.1%	0.02%	-18.2%
EXPE	Sell	EXPEDIA INC DEL	$756,000	-38.2%	6,428	-42.6%	0.02%	-18.2%
WHR	Sell	WHIRLPOOL CORP	$742,000	-51.4%	5,038	-43.0%	0.02%	-35.7%
HST	Sell	HOST HOTELS & RESORTS INC	$763,000	-54.8%	48,260	-43.3%	0.02%	-41.9%
LNC	Sell	LINCOLN NATL CORP IND	$765,000	-54.5%	16,124	-43.3%	0.02%	-41.9%
SFUN	Sell	SOUFUN HLDGS LTDadr	$740,000	-54.5%	112,117	-42.1%	0.02%	-40.0%
TSCO	Sell	TRACTOR SUPPLY CO	$736,000	-46.6%	8,726	-43.0%	0.02%	-28.0%
POL	Sell	POLYONE CORP	$751,000	-25.6%	25,594	-0.7%	0.02%	0.0%
INT	Sell	WORLD FUEL SVCS CORP	$742,000	-25.8%	20,722	-0.6%	0.02%	0.0%
SJM	Sell	SMUCKER J M CO	$754,000	-36.1%	6,612	-39.3%	0.02%	-14.3%
HBI	Sell	HANESBRANDS INC	$748,000	-50.2%	25,859	-42.7%	0.02%	-33.3%
ETR	Sell	ENTERGY CORP NEW	$751,000	-47.1%	11,535	-42.8%	0.02%	-30.8%
RF	Sell	REGIONS FINL CORP NEW	$767,000	-50.8%	85,125	-43.4%	0.02%	-35.7%
EFX	Sell	EQUIFAX INC	$738,000	-43.1%	7,597	-43.2%	0.02%	-25.0%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$750,000	-88.7%	27,705	-86.5%	0.02%	-85.1%
MHK	Sell	MOHAWK INDS INC	$742,000	-44.3%	4,084	-41.5%	0.02%	-25.0%
BIG	Sell	BIG LOTS INC	$718,000	+2.4%	14,978	-3.9%	0.02%	+30.8%
DAN	Sell	DANA HLDG CORP	$735,000	-24.2%	46,271	-1.8%	0.02%	-5.6%
HOG	Sell	HARLEY DAVIDSON INC	$726,000	-45.1%	13,233	-43.6%	0.02%	-29.2%
SIG	Sell	SIGNET JEWELERS LIMITED	$696,000	-76.6%	5,114	-77.9%	0.02%	-68.5%
TECD	Sell	TECH DATA CORP	$698,000	+14.2%	10,197	-3.9%	0.02%	+54.5%
KBR	Sell	KBR INC	$694,000	-14.5%	41,671	-0.0%	0.02%	+13.3%
BBY	Sell	BEST BUY INC	$732,000	-31.7%	19,719	-40.0%	0.02%	-15.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$703,000	-1.7%	13,036	-0.5%	0.02%	+30.8%
CTXS	Sell	CITRIX SYS INC	$715,000	-43.4%	10,325	-42.6%	0.02%	-26.1%
XL	Sell	XL GROUP PLC	$705,000	-45.0%	19,424	-43.6%	0.02%	-26.1%
RBC	Sell	REGAL BELOIT CORP	$731,000	-22.2%	12,944	-0.0%	0.02%	0.0%
MR	Sell	MINDRAY MEDICAL INTL LTDadr	$714,000	-24.6%	32,632	-1.7%	0.02%	0.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$728,000	-53.2%	10,947	-43.0%	0.02%	-39.3%
KEY	Sell	KEYCORP NEW	$703,000	-50.9%	54,025	-43.3%	0.02%	-34.6%
XLNX	Sell	XILINX INC	$705,000	-45.0%	16,619	-42.8%	0.02%	-26.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$701,000	-48.7%	6,464	-42.7%	0.02%	-32.0%
WFM	Sell	WHOLE FOODS MKT INC	$728,000	-54.1%	22,992	-42.9%	0.02%	-41.4%
HSIC	Sell	SCHEIN HENRY INC	$711,000	-46.7%	5,358	-42.9%	0.02%	-29.2%
CST	Sell	CST BRANDS INC	$735,000	-16.0%	21,829	-2.5%	0.02%	+6.2%
SNDK	Sell	SANDISK CORP	$714,000	-47.5%	13,135	-43.7%	0.02%	-32.0%
ROL	Sell	ROLLINS INC	$729,000	-8.1%	27,136	-2.4%	0.02%	+21.4%
O	Sell	REALTY INCOME CORP	$715,000	-38.3%	15,090	-42.2%	0.02%	-19.0%
CREE	Sell	CREE INC	$723,000	-11.9%	29,820	-5.4%	0.02%	+13.3%
UNFI	Sell	UNITED NAT FOODS INC	$701,000	-23.9%	14,460	-0.1%	0.02%	0.0%
KATE	Sell	KATE SPADE & CO	$704,000	-11.3%	36,860	-0.1%	0.02%	+21.4%
A	Sell	AGILENT TECHNOLOGIES INC	$731,000	-49.3%	21,293	-43.1%	0.02%	-34.6%
NWL	Sell	NEWELL RUBBERMAID INC	$683,000	-44.9%	17,206	-43.0%	0.02%	-30.4%
WWD	Sell	WOODWARD INC	$672,000	-27.3%	16,520	-1.6%	0.02%	-5.9%
MLM	Sell	MARTIN MARIETTA MATLS INC	$654,000	-33.7%	4,305	-38.2%	0.02%	-11.1%
MAC	Sell	MACERICH CO	$664,000	-90.8%	8,646	-91.1%	0.02%	-87.8%
L	Sell	LOEWS CORP	$666,000	-48.2%	18,429	-44.8%	0.02%	-30.4%
AAN	Sell	AARONS INC	$673,000	-0.4%	18,648	-0.1%	0.02%	+33.3%
LRCX	Sell	LAM RESEARCH CORP	$664,000	-54.1%	10,164	-42.8%	0.02%	-38.5%
OGS	Sell	ONE GAS INC	$682,000	+5.4%	15,054	-0.9%	0.02%	+33.3%
EWC	Sell	ISHARESetf	$690,000	-60.8%	30,000	-54.5%	0.02%	-50.0%
FAST	Sell	FASTENAL CO	$683,000	-47.0%	18,643	-38.9%	0.02%	-30.4%
COL	Sell	ROCKWELL COLLINS INC	$693,000	-49.5%	8,466	-43.0%	0.02%	-36.0%
RST	Sell	ROSETTA STONE INC	$689,000	-50.4%	102,837	-40.9%	0.02%	-36.0%
SLG	Sell	SL GREEN RLTY CORP	$692,000	-43.7%	6,400	-42.8%	0.02%	-27.3%
CVG	Sell	CONVERGYS CORP	$656,000	-9.9%	28,372	-0.6%	0.02%	+23.1%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$655,000	-37.4%	13,541	-43.7%	0.02%	-15.8%
CLH	Sell	CLEAN HARBORS INC	$675,000	-18.6%	15,350	-0.5%	0.02%	+6.7%
CLC	Sell	CLARCOR INC	$690,000	-23.5%	14,462	-0.2%	0.02%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$679,000	-18.7%	27,214	-4.2%	0.02%	+6.7%
TXT	Sell	TEXTRON INC	$668,000	-52.0%	17,760	-43.0%	0.02%	-36.0%
THO	Sell	THOR INDS INC	$682,000	-8.0%	13,160	-0.1%	0.02%	+23.1%
BFB	Sell	BROWN FORMAN CORPcl b	$661,000	-62.3%	6,817	-61.0%	0.02%	-50.0%
AEE	Sell	AMEREN CORP	$659,000	-35.8%	15,589	-42.8%	0.02%	-15.8%
XRX	Sell	XEROX CORP	$628,000	-49.4%	64,550	-44.6%	0.02%	-34.8%
DRQ	Sell	DRIL-QUIP INC	$651,000	-23.1%	11,174	-0.7%	0.02%	0.0%
PNM	Sell	PNM RES INC	$645,000	+14.0%	22,995	-0.1%	0.02%	+50.0%
HP	Sell	HELMERICH & PAYNE INC	$617,000	-48.2%	13,063	-22.8%	0.02%	-31.8%
HRB	Sell	BLOCK H & R INC	$643,000	-29.8%	17,751	-42.6%	0.02%	-11.8%
SEE	Sell	SEALED AIR CORP NEW	$620,000	-48.9%	13,225	-44.0%	0.02%	-31.8%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$639,000	-47.3%	26,289	-32.7%	0.02%	-31.8%
FULT	Sell	FULTON FINL CORP PA	$611,000	-8.4%	50,505	-1.1%	0.02%	+25.0%
ADSK	Sell	AUTODESK INC	$641,000	-49.9%	14,533	-43.2%	0.02%	-34.8%
MUSA	Sell	MURPHY USA INC	$639,000	-8.2%	11,627	-6.8%	0.02%	+15.4%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$639,000	-24.7%	8,894	-0.1%	0.02%	0.0%
WPG	Sell	WP GLIMCHER IN	$624,000	-13.8%	53,495	-0.0%	0.02%	+15.4%
MKC	Sell	MCCORMICK & CO INC	$612,000	-47.3%	7,451	-48.1%	0.02%	-28.6%
WAFD	Sell	WASHINGTON FED INC	$617,000	-3.6%	27,132	-1.0%	0.02%	+25.0%
JWN	Sell	NORDSTROM INC	$642,000	-45.6%	8,950	-43.5%	0.02%	-28.6%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$618,000	-39.5%	9,111	-44.4%	0.02%	-21.1%
PRI	Sell	PRIMERICA INC	$645,000	-5.4%	14,318	-4.1%	0.02%	+25.0%
KSU	Sell	KANSAS CITY SOUTHERN	$644,000	-43.1%	7,091	-42.9%	0.02%	-28.6%
BBBY	Sell	BED BATH & BEYOND INC	$621,000	-53.2%	10,897	-43.4%	0.02%	-37.5%
CMS	Sell	CMS ENERGY CORP	$628,000	-36.4%	17,776	-42.6%	0.02%	-16.7%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$622,000	-47.7%	15,404	-42.7%	0.02%	-31.8%
WAT	Sell	WATERS CORP	$625,000	-47.6%	5,286	-43.1%	0.02%	-31.8%
KIM	Sell	KIMCO RLTY CORP	$648,000	-38.0%	26,544	-42.7%	0.02%	-21.1%
EMN	Sell	EASTMAN CHEM CO	$618,000	-54.9%	9,552	-42.9%	0.02%	-40.0%
RSG	Sell	REPUBLIC SVCS INC	$637,000	-41.9%	15,468	-44.8%	0.02%	-25.0%
VMI	Sell	VALMONT INDS INC	$637,000	-21.3%	6,712	-1.4%	0.02%	0.0%
CHS	Sell	CHICOS FAS INC	$633,000	-8.1%	40,211	-2.9%	0.02%	+15.4%
DNOW	Sell	NOW INC	$616,000	-35.1%	41,609	-12.7%	0.02%	-11.8%
DHI	Sell	D R HORTON INC	$616,000	-39.9%	20,973	-44.0%	0.02%	-21.1%
UFS	Sell	DOMTAR CORP	$648,000	-15.4%	18,139	-1.9%	0.02%	+7.1%
NTAP	Sell	NETAPP INC	$571,000	-48.3%	19,280	-44.9%	0.01%	-30.0%
KSS	Sell	KOHLS CORP	$589,000	-57.7%	12,714	-42.8%	0.01%	-44.0%
WEN	Sell	WENDYS CO	$580,000	-34.7%	67,041	-14.8%	0.01%	-12.5%
OMI	Sell	OWENS & MINOR INC NEW	$581,000	-6.3%	18,193	-0.3%	0.01%	+27.3%
JNS	Sell	JANUS CAP GROUP INC	$579,000	-20.9%	42,562	-0.4%	0.01%	+7.7%
JNPR	Sell	JUNIPER NETWORKS INC	$584,000	-43.0%	22,724	-42.4%	0.01%	-26.3%
PNR	Sell	PENTAIR PLC	$590,000	-57.5%	11,569	-42.6%	0.01%	-44.0%
WU	Sell	WESTERN UN CO	$603,000	-48.9%	32,860	-43.3%	0.01%	-33.3%
UE	Sell	URBAN EDGE PPTYS	$576,000	+3.8%	26,656	-0.1%	0.01%	+40.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$599,000	-36.2%	14,234	-0.0%	0.01%	-17.6%
SLGN	Sell	SILGAN HOLDINGS INC	$608,000	-4.4%	11,679	-3.2%	0.01%	+16.7%
BDC	Sell	BELDEN INC	$575,000	-42.6%	12,318	-0.0%	0.01%	-22.2%
HRS	Sell	HARRIS CORP DEL	$583,000	-45.2%	7,971	-42.4%	0.01%	-26.3%
BWA	Sell	BORGWARNER INC	$605,000	-58.1%	14,541	-42.8%	0.01%	-46.2%
BID	Sell	SOTHEBYS	$571,000	-29.3%	17,856	-0.1%	0.01%	-6.7%
DOV	Sell	DOVER CORP	$575,000	-54.5%	10,053	-44.2%	0.01%	-39.1%
OFC	Sell	CORPORATE OFFICE PPTYS TR	$574,000	-10.7%	27,290	-0.1%	0.01%	+16.7%
CBRE	Sell	CBRE GROUP INCcl a	$596,000	-48.7%	18,624	-40.7%	0.01%	-33.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$572,000	-42.2%	12,154	-43.4%	0.01%	-22.2%
RDC	Sell	ROWAN COMPANIES PLC	$582,000	-23.5%	36,027	-0.1%	0.01%	0.0%
CBT	Sell	CABOT CORP	$573,000	-16.2%	18,163	-0.9%	0.01%	+16.7%
CPB	Sell	CAMPBELL SOUP CO	$586,000	-38.4%	11,572	-42.0%	0.01%	-17.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$584,000	-45.8%	13,563	-40.3%	0.01%	-30.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$596,000	-55.6%	3,488	-43.2%	0.01%	-41.7%
CNX	Sell	CONSOL ENERGY INC	$532,000	-63.1%	54,306	-18.0%	0.01%	-50.0%
HNI	Sell	HNI CORP	$549,000	-16.4%	12,803	-0.4%	0.01%	+8.3%
HSNI	Sell	HSN INC	$533,000	-19.2%	9,314	-0.9%	0.01%	+8.3%
DECK	Sell	DECKERS OUTDOOR CORP	$548,000	-20.8%	9,434	-1.9%	0.01%	0.0%
SNA	Sell	SNAP ON INC	$564,000	-45.9%	3,738	-42.9%	0.01%	-31.6%
CSC	Sell	COMPUTER SCIENCES CORP	$546,000	-46.2%	8,888	-42.5%	0.01%	-27.8%
HRL	Sell	HORMEL FOODS CORP	$548,000	-35.8%	8,660	-42.8%	0.01%	-18.8%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUadr	$554,000	-43.6%	92,981	-1.8%	0.01%	-27.8%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$547,000	-46.7%	51,597	-43.2%	0.01%	-31.6%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$535,000	-46.1%	5,178	-43.0%	0.01%	-27.8%
KLXI	Sell	KLX INC	$544,000	-19.2%	15,230	-0.1%	0.01%	+8.3%
PVH	Sell	PVH CORP	$541,000	-49.4%	5,303	-42.9%	0.01%	-31.6%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$539,000	-48.6%	5,161	-44.2%	0.01%	-31.6%
LANC	Sell	LANCASTER COLONY CORP	$547,000	+7.3%	5,608	-0.1%	0.01%	+44.4%
CA	Sell	CA INC	$550,000	-47.2%	20,131	-43.4%	0.01%	-31.6%
TIF	Sell	TIFFANY & CO NEW	$557,000	-51.9%	7,208	-42.9%	0.01%	-38.1%
BKH	Sell	BLACK HILLS CORP	$535,000	-5.3%	12,943	-0.1%	0.01%	+30.0%
BLL	Sell	BALL CORP	$552,000	-49.2%	8,877	-42.7%	0.01%	-35.0%
MAS	Sell	MASCO CORP	$556,000	-46.6%	22,099	-43.4%	0.01%	-31.6%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$546,000	-50.5%	7,589	-43.7%	0.01%	-35.0%
NEM	Sell	NEWMONT MINING CORP	$546,000	-60.6%	33,992	-42.8%	0.01%	-48.0%
MCY	Sell	MERCURY GENL CORP NEW	$531,000	-9.2%	10,511	-0.1%	0.01%	+18.2%
FFIV	Sell	F5 NETWORKS INC	$528,000	-45.7%	4,562	-43.5%	0.01%	-27.8%
ESV	Sell	ENSCO PLC	$529,000	-51.6%	37,591	-23.5%	0.01%	-35.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$567,000	-51.5%	9,223	-42.8%	0.01%	-38.1%
GATX	Sell	GATX CORP	$551,000	-18.2%	12,471	-1.7%	0.01%	+8.3%
DRI	Sell	DARDEN RESTAURANTS INC	$502,000	-50.0%	7,325	-48.1%	0.01%	-33.3%
COH	Sell	COACH INC	$514,000	-52.1%	17,773	-42.7%	0.01%	-40.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROadr	$516,000	-53.1%	118,525	-2.5%	0.01%	-40.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$504,000	-43.6%	26,368	-43.1%	0.01%	-25.0%
CNP	Sell	CENTERPOINT ENERGY INC	$499,000	-45.7%	27,644	-42.8%	0.01%	-29.4%
SCG	Sell	SCANA CORP NEW	$517,000	-36.4%	9,182	-42.8%	0.01%	-20.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$525,000	-44.1%	12,427	-44.3%	0.01%	-29.4%
GT	Sell	GOODYEAR TIRE & RUBR CO	$508,000	-44.4%	17,309	-42.9%	0.01%	-29.4%
POLY	Sell	PLANTRONICS INC NEW	$517,000	-18.8%	10,173	-10.1%	0.01%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$493,000	-58.7%	7,213	-65.4%	0.01%	-45.5%
CTAS	Sell	CINTAS CORP	$492,000	-45.5%	5,736	-46.2%	0.01%	-25.0%
CINF	Sell	CINCINNATI FINL CORP	$511,000	-38.7%	9,489	-42.9%	0.01%	-20.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$491,000	-49.6%	18,644	-42.7%	0.01%	-33.3%
UNM	Sell	UNUM GROUP	$508,000	-49.3%	15,849	-43.4%	0.01%	-33.3%
IDCC	Sell	INTERDIGITAL INC	$525,000	-11.5%	10,368	-0.5%	0.01%	+9.1%
TSS	Sell	TOTAL SYS SVCS INC	$494,000	-35.8%	10,873	-41.0%	0.01%	-14.3%
KLAC	Sell	KLA-TENCOR CORP	$506,000	-49.9%	10,121	-43.6%	0.01%	-33.3%
EQY	Sell	EQUITY ONE	$519,000	-4.1%	21,308	-8.1%	0.01%	+20.0%
HAS	Sell	HASBRO INC	$521,000	-44.6%	7,223	-42.6%	0.01%	-29.4%
KMPR	Sell	KEMPER CORP DEL	$497,000	-9.3%	14,057	-1.2%	0.01%	+20.0%
PCL	Sell	PLUM CREEK TIMBER CO INC	$444,000	-44.5%	11,226	-43.1%	0.01%	-26.7%
CMA	Sell	COMERICA INC	$470,000	-54.2%	11,432	-42.8%	0.01%	-42.1%
VRSN	Sell	VERISIGN INC	$453,000	-37.6%	6,417	-45.5%	0.01%	-15.4%
CMC	Sell	COMMERCIAL METALS CO	$452,000	-16.0%	33,373	-0.2%	0.01%	+10.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$482,000	-68.8%	7,539	-42.6%	0.01%	-60.7%
PNW	Sell	PINNACLE WEST CAP CORP	$457,000	-35.4%	7,120	-42.7%	0.01%	-15.4%
RHI	Sell	ROBERT HALF INTL INC	$442,000	-47.5%	8,642	-43.0%	0.01%	-26.7%
TRIP	Sell	TRIPADVISOR INC	$457,000	-58.3%	7,255	-42.3%	0.01%	-45.0%
TRMK	Sell	TRUSTMARK CORP	$452,000	-7.4%	19,503	-0.1%	0.01%	+22.2%
DFODQ	Sell	DEAN FOODS CO NEW	$450,000	+2.0%	27,261	-0.0%	0.01%	+37.5%
RL	Sell	RALPH LAUREN CORPcl a	$454,000	-49.4%	3,840	-43.4%	0.01%	-31.2%
XRAY	Sell	DENTSPLY INTL INC NEW	$454,000	-43.9%	8,983	-42.8%	0.01%	-26.7%
DV	Sell	DEVRY ED GROUP INC	$449,000	-9.7%	16,502	-0.4%	0.01%	+22.2%
MAT	Sell	MATTEL INC	$458,000	-53.1%	21,756	-42.7%	0.01%	-38.9%
X	Sell	UNITED STATES STL CORP NEW	$456,000	-58.6%	43,744	-18.1%	0.01%	-45.0%
ACXM	Sell	ACXIOM CORP	$445,000	+12.1%	22,501	-0.4%	0.01%	+57.1%
FTI	Sell	FMC TECHNOLOGIES INC	$457,000	-57.5%	14,744	-43.1%	0.01%	-45.0%
VAR	Sell	VARIAN MED SYS INC	$468,000	-50.5%	6,343	-43.4%	0.01%	-35.3%
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTL	$468,000	-20.0%	33,322	-0.9%	0.01%	0.0%
LENB	Sell	LENNAR CORPcl b	$480,000	-49.4%	12,109	-44.9%	0.01%	-35.3%
MTX	Sell	MINERALS TECHNOLOGIES INC	$483,000	-29.4%	10,032	-0.0%	0.01%	-8.3%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$426,000	-1.4%	20,084	-0.1%	0.01%	+25.0%
HAR	Sell	HARMAN INTL INDS INC	$439,000	-53.8%	4,573	-42.8%	0.01%	-41.2%
PLCM	Sell	POLYCOM INC	$403,000	-9.6%	38,500	-1.3%	0.01%	+25.0%
NSR	Sell	NEUSTAR INCcl a	$427,000	-8.6%	15,704	-1.8%	0.01%	+11.1%
GMCR	Sell	KEURIG GREEN MTN INC	$403,000	-59.5%	7,721	-40.5%	0.01%	-44.4%
TMK	Sell	TORCHMARK CORP	$422,000	-48.8%	7,476	-47.2%	0.01%	-33.3%
JBHT	Sell	HUNT J B TRANS SVCS INC	$421,000	-50.4%	5,901	-42.9%	0.01%	-33.3%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$403,000	-10.2%	16,119	-3.5%	0.01%	+25.0%
LUK	Sell	LEUCADIA NATL CORP	$439,000	-49.0%	21,670	-38.8%	0.01%	-37.5%
QRVO	Sell	QORVO INC	$433,000	-67.9%	9,607	-42.7%	0.01%	-60.0%
NYT	Sell	NEW YORK TIMES COcl a	$432,000	-16.4%	36,565	-3.5%	0.01%	+11.1%
CVLT	Sell	COMMVAULT SYSTEMS INC	$415,000	-20.3%	12,211	-0.6%	0.01%	+11.1%
NDAQ	Sell	NASDAQ INC	$405,000	-37.6%	7,598	-42.9%	0.01%	-16.7%
AES	Sell	AES CORP	$430,000	-57.7%	43,872	-42.8%	0.01%	-47.4%
GPS	Sell	GAP INC DEL	$436,000	-61.3%	15,285	-48.2%	0.01%	-52.4%
AVP	Sell	AVON PRODS INC	$408,000	-48.2%	125,661	-0.0%	0.01%	-28.6%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$426,000	-24.3%	14,302	-1.8%	0.01%	0.0%
ARG	Sell	AIRGAS INC	$386,000	-52.2%	4,317	-43.4%	0.01%	-40.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$372,000	-42.6%	10,041	-42.8%	0.01%	-25.0%
FLR	Sell	FLUOR CORP NEW	$394,000	-55.1%	9,313	-43.7%	0.01%	-43.8%
IRM	Sell	IRON MTN INC NEW	$382,000	-41.4%	12,326	-41.4%	0.01%	-25.0%
LPI	Sell	LAREDO PETROLEUM INC	$392,000	-46.4%	41,526	-28.5%	0.01%	-30.8%
LEG	Sell	LEGGETT & PLATT INC	$363,000	-51.8%	8,791	-43.2%	0.01%	-35.7%
MUR	Sell	MURPHY OIL CORP	$385,000	-62.5%	15,893	-35.7%	0.01%	-52.6%
NI	Sell	NISOURCE INC	$379,000	-76.7%	20,422	-42.7%	0.01%	-70.0%
OIS	Sell	OIL STS INTL INC	$387,000	-30.3%	14,807	-0.7%	0.01%	-10.0%
OLN	Sell	OLIN CORP	$376,000	-37.7%	22,380	-0.1%	0.01%	-18.2%
PHM	Sell	PULTE GROUP INC	$389,000	-47.6%	20,627	-44.0%	0.01%	-35.7%
RCII	Sell	RENT A CTR INC NEW	$371,000	-14.5%	15,316	-0.0%	0.01%	+12.5%
RICE	Sell	RICE ENERGY INC	$361,000	-24.2%	22,344	-2.3%	0.01%	0.0%
URI	Sell	UNITED RENTALS INC	$368,000	-61.4%	6,128	-43.7%	0.01%	-47.1%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$379,000	-17.2%	39,100	-0.3%	0.01%	+12.5%
WOR	Sell	WORTHINGTON INDS INC	$360,000	-14.3%	13,583	-2.8%	0.01%	+12.5%
XYL	Sell	XYLEM INC	$383,000	-49.3%	11,661	-42.7%	0.01%	-35.7%
ZION	Sell	ZIONS BANCORPORATION	$361,000	-50.1%	13,118	-42.5%	0.01%	-30.8%
CC	Sell	CHEMOURS CO	$338,000	-59.6%	52,246	-0.1%	0.01%	-46.7%
CKH	Sell	SEACOR HOLDINGS INC	$342,000	-17.6%	5,714	-2.2%	0.01%	0.0%
ADT	Sell	THE ADT CORPORATION	$326,000	-49.5%	10,918	-43.2%	0.01%	-33.3%
TGNA	Sell	TEGNA INC	$326,000	-60.1%	14,551	-42.9%	0.01%	-46.7%
PWR	Sell	QUANTA SVCS INC	$318,000	-53.6%	13,117	-44.9%	0.01%	-33.3%
PCH	Sell	POTLATCH CORP NEW	$338,000	-18.6%	11,743	-0.1%	0.01%	0.0%
PKI	Sell	PERKINELMER INC	$335,000	-49.9%	7,285	-42.7%	0.01%	-33.3%
AIZ	Sell	ASSURANT INC	$339,000	-33.7%	4,293	-43.7%	0.01%	-11.1%
KBH	Sell	KB HOME	$356,000	-18.5%	26,298	-0.0%	0.01%	0.0%
ALLE	Sell	ALLEGION PUB LTD CO	$355,000	-45.0%	6,156	-42.7%	0.01%	-33.3%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAadr	$356,000	-15.0%	4,100	-33.0%	0.01%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$323,000	-4.4%	12,868	-0.1%	0.01%	+33.3%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$357,000	-44.3%	75,057	-42.0%	0.01%	-33.3%
FLS	Sell	FLOWSERVE CORP	$353,000	-55.7%	8,569	-43.3%	0.01%	-42.9%
DWA	Sell	DREAMWORKS ANIMATION SKG INCcl a	$357,000	-35.8%	20,487	-2.8%	0.01%	-20.0%
AVY	Sell	AVERY DENNISON CORP	$332,000	-46.7%	5,875	-42.5%	0.01%	-27.3%
AN	Sell	AUTONATION INC	$293,000	-44.9%	5,029	-40.5%	0.01%	-30.0%
WYNN	Sell	WYNN RESORTS LTD	$277,000	-69.3%	5,219	-43.0%	0.01%	-56.2%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$313,000	-44.4%	19,917	-42.6%	0.01%	-30.0%
LM	Sell	LEGG MASON INC	$293,000	-48.0%	7,049	-35.6%	0.01%	-30.0%
GME	Sell	GAMESTOP CORP NEWcl a	$283,000	-45.0%	6,857	-42.8%	0.01%	-22.2%
SNI	Sell	SCRIPPS NETWORKS INTERACT INcl a	$298,000	-57.3%	6,052	-43.3%	0.01%	-46.2%
TLN	Sell	TALEN ENERGY CORP	$282,000	-50.8%	27,881	-16.6%	0.01%	-30.0%
FMC	Sell	F M C CORP	$291,000	-63.1%	8,585	-42.7%	0.01%	-50.0%
NRG	Sell	NRG ENERGY INC	$315,000	-63.2%	21,245	-43.3%	0.01%	-56.2%
CCJ	Sell	CAMECO CORP	$307,000	-37.0%	25,222	-26.1%	0.01%	-22.2%
RIG	Sell	TRANSOCEAN LTD	$284,000	-54.2%	21,957	-42.9%	0.01%	-36.4%
J	Sell	JACOBS ENGR GROUP INC DEL	$298,000	-48.0%	7,954	-43.6%	0.01%	-30.0%
MDC	Sell	M D C HLDGS INC	$296,000	-12.4%	11,290	-0.0%	0.01%	+16.7%
NAVI	Sell	NAVIENT CORP	$270,000	-66.0%	24,032	-45.0%	0.01%	-57.1%
ROVI	Sell	ROVI CORP	$263,000	-35.4%	25,092	-1.8%	0.01%	-14.3%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$244,000	-50.6%	2,320	-42.7%	0.01%	-33.3%
DNRCQ	Sell	DENBURY RES INC	$250,000	-62.2%	102,615	-1.2%	0.01%	-50.0%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$245,000	-17.2%	7,714	-4.5%	0.01%	+20.0%
GEF	Sell	GREIF INCcl a	$237,000	-32.7%	7,420	-24.4%	0.01%	0.0%
R	Sell	RYDER SYS INC	$254,000	-51.4%	3,429	-42.7%	0.01%	-40.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$244,000	-63.3%	33,226	-44.2%	0.01%	-50.0%
GRMN	Sell	GARMIN LTD	$273,000	-54.1%	7,606	-43.8%	0.01%	-45.5%
FLIR	Sell	FLIR SYS INC	$252,000	-48.0%	9,011	-42.7%	0.01%	-33.3%
THC	Sell	TENET HEALTHCARE CORP	$236,000	-63.4%	6,397	-42.6%	0.01%	-50.0%
ATW	Sell	ATWOOD OCEANICS INC	$249,000	-45.8%	16,798	-3.3%	0.01%	-25.0%
PBI	Sell	PITNEY BOWES INC	$258,000	-45.2%	12,973	-42.7%	0.01%	-33.3%
PDCO	Sell	PATTERSON COMPANIES INC	$241,000	-48.5%	5,579	-42.0%	0.01%	-33.3%
TDC	Sell	TERADATA CORP DEL	$263,000	-55.4%	9,098	-42.9%	0.01%	-45.5%
OI	Sell	OWENS ILL INC	$214,000	-48.4%	10,329	-43.0%	0.01%	-37.5%
WLL	Sell	WHITING PETE CORP NEW	$213,000	-72.4%	13,953	-39.4%	0.01%	-64.3%
AET	Sell	AETNA INC NEW	$207,000	-95.9%	1,890	-95.2%	0.01%	-94.5%
MTB	Sell	M & T BK CORP	$220,000	-32.3%	1,801	-30.8%	0.01%	-16.7%
FSLR	Sell	FIRST SOLAR INC	$208,000	-47.9%	4,862	-42.7%	0.01%	-28.6%
CO	Sell	CHINA CORD BLOOD CORP	$219,000	-3.9%	36,428	-1.5%	0.01%	+25.0%
GNW	Sell	GENWORTH FINL INC	$148,000	-65.0%	31,959	-42.8%	0.00%	-50.0%
EVA	Sell	ENVIVA PARTNERS LP	$159,000	-76.3%	12,699	-65.8%	0.00%	-66.7%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$136,000	-62.1%	28,448	-0.0%	0.00%	-57.1%
ATLS	Sell	ATLAS ENERGY GROUP LLC	$27,000	-98.2%	11,897	-96.0%	0.00%	-96.3%
CZZ	Sell	COSAN LTD	$61,000	-80.1%	21,251	-57.2%	0.00%	-83.3%
MILLQ	Exit	MILLER ENERGY RES INC	$0	–	-55,859	-100.0%	0.00%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-105,361	-100.0%	0.00%	–
DXMMQ	Exit	DEX MEDIA INC NEW	$0	–	-27,068	-100.0%	0.00%	–
MPO	Exit	MIDSTATES PETE CO INC	$0	–	-65,041	-100.0%	-0.00%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-11,146	-100.0%	-0.00%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-27,405	-100.0%	-0.00%	–
NOR	Exit	NORANDA ALUM HLDG CORP	$0	–	-76,691	-100.0%	-0.00%	–
SPDC	Exit	SPEED COMM INC	$0	–	-104,078	-100.0%	-0.00%	–
FHCO	Exit	FEMALE HEALTH CO	$0	–	-39,106	-100.0%	-0.00%	–
PHMD	Exit	PHOTOMEDEX INC	$0	–	-23,042	-100.0%	-0.00%	–
RLOC	Exit	REACHLOCAL INC	$0	–	-23,578	-100.0%	-0.00%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-23,554	-100.0%	-0.00%	–
HELI	Exit	CHC GROUP LTD	$0	–	-58,189	-100.0%	-0.00%	–
VRNG	Exit	VRINGO INC	$0	–	-128,063	-100.0%	-0.00%	–
WRESQ	Exit	WARREN RES INC	$0	–	-127,874	-100.0%	-0.00%	–
QRHC	Exit	QUEST RESOURCE HLDG CORP	$0	–	-26,684	-100.0%	-0.00%	–
PRKR	Exit	PARKERVISION INC	$0	–	-189,945	-100.0%	-0.00%	–
EACIQ	Exit	ERICKSON INC	$0	–	-10,557	-100.0%	-0.00%	–
GLRI	Exit	GLORI ENERGY INC	$0	–	-21,962	-100.0%	-0.00%	–
IRGTQ	Exit	IGNITE RESTAURANT GROUP INC	$0	–	-13,921	-100.0%	-0.00%	–
TCPIF	Exit	TCP INTL HLDGS LTD	$0	–	-12,559	-100.0%	-0.00%	–
HGGGQ	Exit	HHGREGG INC	$0	–	-21,026	-100.0%	-0.00%	–
TRIV	Exit	TRIVASCULAR TECHNOLOGIES INC	$0	–	-13,370	-100.0%	-0.00%	–
ISHCQ	Exit	INTERNATIONAL SHIPHOLDING CO	$0	–	-10,009	-100.0%	-0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-291,795	-100.0%	-0.00%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-10,364	-100.0%	-0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-80,288	-100.0%	-0.00%	–
RVLT	Exit	REVOLUTION LIGHTING TECHNOLO	$0	–	-63,873	-100.0%	-0.00%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-12,555	-100.0%	-0.00%	–
MBII	Exit	MARRONE BIO INNOVATIONS INC	$0	–	-24,231	-100.0%	-0.00%	–
VTGDF	Exit	VANTAGE DRILLING COMPANY	$0	–	-357,459	-100.0%	-0.00%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-12,242	-100.0%	-0.00%	–
ATNM	Exit	ACTINIUM PHARMACEUTICALS INC	$0	–	-44,424	-100.0%	-0.00%	–
ROIAK	Exit	RADIO ONE INC	$0	–	-42,072	-100.0%	-0.00%	–
NAME	Exit	RIGHTSIDE GROUP LTD	$0	–	-15,400	-100.0%	-0.00%	–
UPIP	Exit	UNWIRED PLANET INC NEW	$0	–	-179,195	-100.0%	-0.00%	–
STRL	Exit	STERLING CONSTRUCTION CO INC	$0	–	-31,833	-100.0%	-0.00%	–
BONTQ	Exit	BON-TON STORES INC	$0	–	-25,185	-100.0%	-0.00%	–
LBMH	Exit	LIBERATOR MEDICAL HLDGS INC	$0	–	-55,541	-100.0%	-0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-34,041	-100.0%	-0.00%	–
SALM	Exit	SALEM MEDIA GROUP INCcl a	$0	–	-18,719	-100.0%	-0.00%	–
PSUNQ	Exit	PACIFIC SUNWEAR CALIF INC	$0	–	-87,954	-100.0%	-0.00%	–
HNR	Exit	HARVEST NATURAL RESOURCES IN	$0	–	-74,191	-100.0%	-0.00%	–
MNI	Exit	MCCLATCHY COcl a	$0	–	-103,130	-100.0%	-0.00%	–
FXEN	Exit	FX ENERGY INC	$0	–	-100,460	-100.0%	-0.00%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-137,453	-100.0%	-0.00%	–
WGRP	Exit	WILLBROS GROUP INC DEL	$0	–	-71,385	-100.0%	-0.00%	–
GFN	Exit	GENERAL FIN CORP DEL	$0	–	-19,947	-100.0%	-0.00%	–
ACI	Exit	ARCH COAL INC	$0	–	-375,026	-100.0%	-0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-46,369	-100.0%	-0.00%	–
PTIE	Exit	PAIN THERAPEUTICS INC	$0	–	-67,507	-100.0%	-0.00%	–
BALT	Exit	BALTIC TRADING LIMITED	$0	–	-83,897	-100.0%	-0.00%	–
DMD	Exit	DEMAND MEDIA INC	$0	–	-15,571	-100.0%	-0.00%	–
CLBS	Exit	CALADRIUS BIOSCIENCES INC	$0	–	-45,529	-100.0%	-0.00%	–
MIND	Exit	MITCHAM INDS INC	$0	–	-22,234	-100.0%	-0.00%	–
ANRZQ	Exit	ALPHA NAT RES INC	$0	–	-377,145	-100.0%	-0.00%	–
UCP	Exit	UCP INCcl a	$0	–	-13,396	-100.0%	-0.00%	–
CYTX	Exit	CYTORI THERAPEUTICS INC	$0	–	-210,498	-100.0%	-0.00%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-138,360	-100.0%	-0.00%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-18,888	-100.0%	-0.00%	–
RBCN	Exit	RUBICON TECHNOLOGY INC	$0	–	-46,056	-100.0%	-0.00%	–
FXCM	Exit	FXCM INC	$0	–	-78,132	-100.0%	-0.00%	–
OHRP	Exit	OHR PHARMACEUTICAL INC	$0	–	-46,975	-100.0%	-0.00%	–
NNVC	Exit	NANOVIRICIDES INC	$0	–	-77,329	-100.0%	-0.00%	–
LMIA	Exit	LMI AEROSPACE INC	$0	–	-18,650	-100.0%	-0.00%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-20,220	-100.0%	-0.00%	–
SHLOQ	Exit	SHILOH INDS INC	$0	–	-14,840	-100.0%	-0.00%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-85,512	-100.0%	-0.00%	–
ONE	Exit	HIGHER ONE HLDGS INC	$0	–	-60,210	-100.0%	-0.00%	–
NICK	Exit	NICHOLAS FINANCIAL INC	$0	–	-11,353	-100.0%	-0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-44,194	-100.0%	-0.00%	–
NWY	Exit	NEW YORK & CO INC	$0	–	-51,468	-100.0%	-0.00%	–
CUI	Exit	CUI GLOBAL INC	$0	–	-37,139	-100.0%	-0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-66,446	-100.0%	-0.00%	–
GAIA	Exit	GAIAM INCcl a	$0	–	-25,941	-100.0%	-0.00%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-39,743	-100.0%	-0.00%	–
BPTH	Exit	BIO PATH HOLDINGS INC	$0	–	-128,245	-100.0%	-0.00%	–
GORO	Exit	GOLD RESOURCE CORP	$0	–	-67,240	-100.0%	-0.00%	–
SSRG	Exit	SYMMETRY SURGICAL INC	$0	–	-16,492	-100.0%	-0.00%	–
NESCQ	Exit	NUVERRA ENVIRONMENTAL SOLUTI	$0	–	-27,137	-100.0%	-0.00%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-98,261	-100.0%	-0.00%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-53,190	-100.0%	-0.00%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-53,087	-100.0%	-0.00%	–
SFYWQ	Exit	SWIFT ENERGY CO	$0	–	-76,622	-100.0%	-0.00%	–
GDPMQ	Exit	GOODRICH PETE CORP	$0	–	-80,095	-100.0%	-0.00%	–
FSYS	Exit	FUEL SYS SOLUTIONS INC	$0	–	-22,770	-100.0%	-0.00%	–
MNTX	Exit	MANITEX INTL INC	$0	–	-24,750	-100.0%	-0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-15,800	-100.0%	-0.00%	–
LF	Exit	LEAPFROG ENTERPRISES INCcl a	$0	–	-111,527	-100.0%	-0.00%	–
AHC	Exit	A H BELO CORP	$0	–	-32,481	-100.0%	-0.00%	–
YUME	Exit	YUME INC	$0	–	-31,614	-100.0%	-0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-73,535	-100.0%	-0.00%	–
TRMR	Exit	TREMOR VIDEO INC	$0	–	-62,009	-100.0%	-0.00%	–
PQ	Exit	PETROQUEST ENERGY INC	$0	–	-102,983	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-7,760	-100.0%	-0.00%	–
COVS	Exit	COVISINT CORP	$0	–	-66,405	-100.0%	-0.00%	–
AROPQ	Exit	AEROPOSTALE	$0	–	-135,047	-100.0%	-0.00%	–
MCBC	Exit	MACATAWA BK CORP	$0	–	-45,327	-100.0%	-0.00%	–
GLPW	Exit	GLOBAL POWER EQUIPMENT GRP I	$0	–	-29,638	-100.0%	-0.00%	–
NMRX	Exit	NUMEREX CORP PAcl a	$0	–	-25,997	-100.0%	-0.00%	–
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-590,363	-100.0%	-0.00%	–
RNDY	Exit	ROUNDYS INC	$0	–	-67,821	-100.0%	-0.00%	–
CALL	Exit	MAGICJACK VOCALTEC LTD	$0	–	-31,637	-100.0%	-0.00%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-64,434	-100.0%	-0.00%	–
CASLQ	Exit	CASTLE A M & CO	$0	–	-32,149	-100.0%	-0.00%	–
NATH	Exit	NATHANS FAMOUS INC NEW	$0	–	-5,576	-100.0%	-0.00%	–
KEM	Exit	KEMET CORP	$0	–	-78,719	-100.0%	-0.00%	–
GSOL	Exit	GLOBAL SOURCES LTDord	$0	–	-30,447	-100.0%	-0.00%	–
CUR	Exit	NEURALSTEM INC	$0	–	-122,092	-100.0%	-0.00%	–
AP	Exit	AMPCO-PITTSBURGH CORP	$0	–	-14,242	-100.0%	-0.00%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-25,862	-100.0%	-0.00%	–
MSL	Exit	MIDSOUTH BANCORP INC	$0	–	-14,331	-100.0%	-0.00%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-42,284	-100.0%	-0.00%	–
IVAC	Exit	INTEVAC INC	$0	–	-41,084	-100.0%	-0.00%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-10,528	-100.0%	-0.00%	–
USAP	Exit	UNIVERSAL STAINLESS & ALLOY	$0	–	-12,174	-100.0%	-0.00%	–
OLBK	Exit	OLD LINE BANCSHARES INC	$0	–	-14,517	-100.0%	-0.00%	–
PRGX	Exit	PRGX GLOBAL INC	$0	–	-46,957	-100.0%	-0.00%	–
CPSS	Exit	CONSUMER PORTFOLIO SVCS INC	$0	–	-37,935	-100.0%	-0.00%	–
CVO	Exit	CENVEO INC	$0	–	-97,659	-100.0%	-0.00%	–
SBGL	Exit	SIBANYE GOLD LTDadr	$0	–	-43,230	-100.0%	-0.01%	–
FBRC	Exit	FBR & CO	$0	–	-11,980	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVadr	$0	–	-2,496	-100.0%	-0.01%	–
SPAR	Exit	SPARTAN MTRS INC	$0	–	-58,542	-100.0%	-0.01%	–
DXYN	Exit	DIXIE GROUP INCcl a	$0	–	-26,848	-100.0%	-0.01%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-23,446	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-7,749	-100.0%	-0.01%	–
III	Exit	INFORMATION SERVICES GROUP I	$0	–	-58,144	-100.0%	-0.01%	–
ORM	Exit	OWENS RLTY MTG INC	$0	–	-18,767	-100.0%	-0.01%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-23,533	-100.0%	-0.01%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-82,727	-100.0%	-0.01%	–
BOOM	Exit	DYNAMIC MATLS CORP	$0	–	-24,136	-100.0%	-0.01%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-10,864	-100.0%	-0.01%	–
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-25,969	-100.0%	-0.01%	–
DSCI	Exit	DERMA SCIENCES INC	$0	–	-38,471	-100.0%	-0.01%	–
GIFI	Exit	GULF ISLAND FABRICATION INC	$0	–	-25,432	-100.0%	-0.01%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-53,779	-100.0%	-0.01%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a	$0	–	-18,745	-100.0%	-0.01%	–
RPRX	Exit	REPROS THERAPEUTICS INC	$0	–	-43,183	-100.0%	-0.01%	–
HWCC	Exit	HOUSTON WIRE & CABLE CO	$0	–	-30,523	-100.0%	-0.01%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-107,228	-100.0%	-0.01%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-92,334	-100.0%	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-4,823	-100.0%	-0.01%	–
TDW	Exit	TIDEWATER INC	$0	–	-13,588	-100.0%	-0.01%	–
NRIM	Exit	NORTHRIM BANCORP INC	$0	–	-11,926	-100.0%	-0.01%	–
LAYN	Exit	LAYNE CHRISTENSEN CO	$0	–	-34,607	-100.0%	-0.01%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-10,943	-100.0%	-0.01%	–
AOI	Exit	ALLIANCE ONE INTL INC	$0	–	-159,644	-100.0%	-0.01%	–
UNTCQ	Exit	UNIT CORP	$0	–	-13,543	-100.0%	-0.01%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-10,935	-100.0%	-0.01%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-25,582	-100.0%	-0.01%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-33,000	-100.0%	-0.01%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cadr	$0	–	-33,079	-100.0%	-0.01%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-28,432	-100.0%	-0.01%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-9,500	-100.0%	-0.01%	–
ANN	Exit	ANN INC	$0	–	-13,289	-100.0%	-0.01%	–
ATHM	Exit	AUTOHOME INCadr	$0	–	-12,975	-100.0%	-0.01%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-67,651	-100.0%	-0.01%	–
SPXC	Exit	SPX CORP	$0	–	-11,853	-100.0%	-0.02%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-79,604	-100.0%	-0.02%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-18,845	-100.0%	-0.02%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURG	$0	–	-113,994	-100.0%	-0.02%	–
SHOR	Exit	SHORETEL INC	$0	–	-170,070	-100.0%	-0.02%	–
GKNT	Exit	GEEKNET INC	$0	–	-66,150	-100.0%	-0.02%	–
RTI	Exit	RTI INTL METALS INC	$0	–	-47,841	-100.0%	-0.03%	–
FRS	Exit	FRISCHS RESTAURANTS INC	$0	–	-49,890	-100.0%	-0.03%	–
NLSN	Exit	NIELSEN N V	$0	–	-41,448	-100.0%	-0.03%	–
AZN	Exit	ASTRAZENECA PLCadr	$0	–	-32,552	-100.0%	-0.04%	–
BBL	Exit	BHP BILLITON PLCadr	$0	–	-52,046	-100.0%	-0.04%	–
GTI	Exit	GRAFTECH INTL LTD	$0	–	-439,414	-100.0%	-0.04%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-17,968	-100.0%	-0.04%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-101,805	-100.0%	-0.04%	–
BHP	Exit	BHP BILLITON LTDadr	$0	–	-57,437	-100.0%	-0.04%	–
JOBS	Exit	51JOB INC	$0	–	-70,453	-100.0%	-0.04%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-39,419	-100.0%	-0.05%	–
JMEI	Exit	JUMEI INTL HLDG LTDadr	$0	–	-130,931	-100.0%	-0.05%	–
SFXEQ	Exit	SFX ENTMT INC	$0	–	-709,560	-100.0%	-0.06%	–
BBT	Exit	BB&T CORP	$0	–	-82,082	-100.0%	-0.06%	–
RIO	Exit	RIO TINTO PLCadr	$0	–	-81,758	-100.0%	-0.06%	–
MIG	Exit	MEADOWBROOK INS GROUP INC	$0	–	-423,755	-100.0%	-0.07%	–
ACE	Exit	ACE LTD	$0	–	-36,674	-100.0%	-0.07%	–
CKSW	Exit	CLICKSOFTWARE TECHNOLOGIES Lord	$0	–	-387,705	-100.0%	-0.09%	–
ANTM	Exit	ANTHEM INC	$0	–	-29,706	-100.0%	-0.09%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-66,509	-100.0%	-0.10%	–
RALY	Exit	RALLY SOFTWARE DEV CORP	$0	–	-297,120	-100.0%	-0.10%	–
QLTY	Exit	QUALITY DISTR INC FLA	$0	–	-409,875	-100.0%	-0.12%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-97,021	-100.0%	-0.14%	–
EEM	Exit	ISHARES TRetf	$0	–	-207,725	-100.0%	-0.15%	–
QEPM	Exit	QEP MIDSTREAM PARTNERS LP	$0	–	-531,927	-100.0%	-0.17%	–
3101PS	Exit	MICREL INC	$0	–	-671,010	-100.0%	-0.17%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-219,298	-100.0%	-0.18%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-1,041,667	-100.0%	-0.22%	–
PPO	Exit	POLYPORE INTL INC	$0	–	-206,612	-100.0%	-0.22%	–
IGTE	Exit	IGATE CORP	$0	–	-260,417	-100.0%	-0.23%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-203,252	-100.0%	-0.23%	–
AEC	Exit	ASSOCIATED ESTATES RLTY CORP	$0	–	-434,783	-100.0%	-0.23%	–
EXL	Exit	EXCEL TR INC	$0	–	-788,644	-100.0%	-0.23%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-295,578	-100.0%	-0.24%	–
INFA	Exit	INFORMATICA CORP	$0	–	-286,664	-100.0%	-0.25%	–
HSP	Exit	HOSPIRA INC	$0	–	-158,291	-100.0%	-0.26%	–
PLL	Exit	PALL CORP	$0	–	-114,996	-100.0%	-0.26%	–
OCR	Exit	OMNICARE INC	$0	–	-155,544	-100.0%	-0.27%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-172,829	-100.0%	-0.27%	–
A309PS	Exit	DIRECTV	$0	–	-188,040	-100.0%	-0.32%	–

Original filings

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

View 13F-HR filed 2015-11-09

Signatures

The EDGAR filing(s) were signed by:

James H. Grossman, Jr. — Chief Investment Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	16.6%
APPLE INC	42	Q3 2023	4.2%
MICROSOFT CORP	42	Q3 2023	3.9%
WILLIAMS COS INC DEL	42	Q3 2023	3.4%
AMAZON COM INC	42	Q3 2023	2.5%
TARGA RES CORP	42	Q3 2023	1.9%
EXXON MOBIL CORP	42	Q3 2023	1.7%
ONEOK INC NEW	42	Q3 2023	1.5%
MERCADOLIBRE INC	42	Q3 2023	1.6%
KINDER MORGAN INC DEL	42	Q3 2023	1.9%

View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete holdings history.

Latest significant ownerships (13-D/G)

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
COACHMEN INDUSTRIES INC	February 05, 2010	289,200	1.8%
ACE COMM CORP	January 26, 2005	260,515	1.9%
INNOVATIVE SOLUTIONS & SUPPORT INC	January 26, 2005	20,600	0.2%
NETSOLVE INC^{Sold out}	January 26, 2005	0	0.0%
ROUGE INDUSTRIES INC^{Sold out}	February 02, 2004	0	0.0%
SECURITY CAPITAL GROUP INC/	February 04, 2002	14,153,953	14.4%
SECURITY CAPITAL GROUP INC/	February 04, 2002	97,723	11.0%
CABOT INDUSTRIAL TRUST^{Sold out}	January 10, 2002	0	0.0%
BENIHANA INC	January 31, 2001	141,800	5.5%
ROCK OF AGES CORP	January 31, 2001	63,000	1.4%

View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-08
13F-HR	2024-02-09
13F-HR	2023-11-09
13F-HR	2023-08-09
13F-HR	2023-05-09
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-12
13F-HR	2022-02-11

View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete filings history.

All filings

View complete filings history.

Compare quarters

Export COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings