ALLIANCEBERNSTEIN L.P. - Q2 2016 holdings

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$116 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 2986 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.8% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$2,529,832,000	-12.6%	26,462,678	-0.3%	2.18%	-11.4%
MSFT	Sell	MICROSOFT CORP	$1,809,767,000	-13.4%	35,367,729	-6.5%	1.56%	-12.2%
PFE	Sell	PFIZER INC	$1,704,017,000	+17.2%	48,395,816	-1.3%	1.47%	+18.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,423,646,000	-8.8%	10,082,482	-16.8%	1.23%	-7.6%
HD	Sell	HOME DEPOT INC	$1,352,914,000	-5.7%	10,595,305	-1.4%	1.16%	-4.4%
WFC	Sell	WELLS FARGO & CO NEW	$1,340,958,000	-13.9%	28,332,093	-12.1%	1.16%	-12.8%
USB	Sell	US BANCORP DEL	$1,305,419,000	-1.4%	32,368,427	-0.8%	1.12%	-0.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,066,393,000	-0.1%	19,097,289	-3.3%	0.92%	+1.1%
CVS	Sell	CVS HEALTH CORP	$1,032,547,000	-21.8%	10,784,904	-15.3%	0.89%	-20.8%
V	Sell	VISA INC	$1,016,042,000	-7.7%	13,698,831	-4.8%	0.88%	-6.5%
DIS	Sell	DISNEY WALT CO	$850,701,000	-8.0%	8,696,594	-6.6%	0.73%	-6.7%
BAC	Sell	BANK AMER CORP	$816,929,000	-4.5%	61,562,098	-2.8%	0.70%	-3.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$770,853,000	+1.6%	8,390,697	-0.8%	0.66%	+2.9%
PCLN	Sell	PRICELINE GRP INC	$756,248,000	-6.1%	605,769	-3.0%	0.65%	-5.0%
CVX	Sell	CHEVRON CORP NEW	$640,180,000	+4.0%	6,106,841	-5.4%	0.55%	+5.4%
ALL	Sell	ALLSTATE CORP	$637,019,000	-5.4%	9,106,776	-8.9%	0.55%	-4.2%
MDT	Sell	MEDTRONIC PLC	$611,842,000	-27.4%	7,051,305	-37.2%	0.53%	-26.4%
PG	Sell	PROCTER & GAMBLE CO	$538,635,000	-1.0%	6,361,577	-3.7%	0.46%	+0.4%
DG	Sell	DOLLAR GEN CORP NEW	$527,598,000	-2.0%	5,612,742	-10.8%	0.45%	-0.9%
PM	Sell	PHILIP MORRIS INTL INC	$514,283,000	+0.9%	5,055,872	-2.7%	0.44%	+2.3%
DHR	Sell	DANAHER CORP DEL	$503,262,000	-5.0%	4,982,794	-10.8%	0.43%	-3.8%
COF	Sell	CAPITAL ONE FINL CORP	$480,540,000	-14.2%	7,566,364	-6.4%	0.41%	-13.0%
SYF	Sell	SYNCHRONY FINL	$464,725,000	-15.4%	18,383,102	-4.1%	0.40%	-14.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$463,690,000	-25.6%	701,063	-32.4%	0.40%	-24.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$437,745,000	-12.0%	1,969,340	-21.7%	0.38%	-10.9%
MCD	Sell	MCDONALDS CORP	$397,940,000	-28.9%	3,306,798	-25.7%	0.34%	-27.9%
MA	Sell	MASTERCARD INCcl a	$370,946,000	-7.2%	4,212,420	-0.4%	0.32%	-6.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$366,354,000	-21.1%	2,465,699	-16.6%	0.32%	-20.3%
ECL	Sell	ECOLAB INC	$364,016,000	+3.9%	3,069,276	-2.3%	0.31%	+5.0%
TWX	Sell	TIME WARNER INC	$337,714,000	-33.6%	4,592,249	-34.5%	0.29%	-32.6%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$335,227,000	+3.9%	3,305,005	-11.4%	0.29%	+5.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$331,742,000	-7.3%	18,157,733	-10.1%	0.29%	-5.9%
ALGN	Sell	ALIGN TECHNOLOGY INC	$326,845,000	-5.0%	4,057,671	-14.3%	0.28%	-3.8%
AMAT	Sell	APPLIED MATLS INC	$320,153,000	-38.3%	13,356,383	-45.5%	0.28%	-37.4%
LMT	Sell	LOCKHEED MARTIN CORP	$318,997,000	-13.0%	1,285,398	-22.3%	0.28%	-11.6%
ANSS	Sell	ANSYS INC	$311,838,000	-14.2%	3,436,235	-15.4%	0.27%	-12.9%
DLTR	Sell	DOLLAR TREE INC	$295,180,000	+1.8%	3,132,213	-10.9%	0.25%	+3.3%
MGA	Sell	MAGNA INTL INC	$290,325,000	-19.1%	8,278,454	-0.9%	0.25%	-18.0%
DFS	Sell	DISCOVER FINL SVCS	$286,165,000	-3.9%	5,339,892	-8.7%	0.25%	-2.8%
NVDA	Sell	NVIDIA CORP	$283,238,000	-29.2%	6,025,066	-46.3%	0.24%	-28.2%
XRX	Sell	XEROX CORP	$282,657,000	-15.8%	29,784,752	-1.0%	0.24%	-14.7%
SEE	Sell	SEALED AIR CORP NEW	$280,941,000	-21.3%	6,111,395	-17.8%	0.24%	-20.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$277,595,000	-14.7%	1,727,306	-29.2%	0.24%	-13.7%
PPL	Sell	PPL CORP	$271,428,000	-28.5%	7,190,158	-27.9%	0.23%	-27.6%
VLO	Sell	VALERO ENERGY CORP NEW	$267,607,000	-23.4%	5,247,190	-3.6%	0.23%	-22.6%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$259,665,000	-44.6%	3,645,448	-40.5%	0.22%	-43.7%
ABBV	Sell	ABBVIE INC	$259,055,000	+4.9%	4,184,382	-3.3%	0.22%	+6.2%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$254,992,000	-13.7%	1,046,594	-31.3%	0.22%	-12.4%
DOW	Sell	DOW CHEM CO	$252,250,000	-21.0%	5,074,427	-19.2%	0.22%	-19.9%
CB	Sell	CHUBB LIMITED	$248,936,000	-6.9%	1,904,494	-15.1%	0.21%	-5.7%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$246,517,000	-11.5%	2,551,139	-18.1%	0.21%	-10.5%
SPY	Sell	SPDR S&P 500 ETF TRput	$243,410,000	-33.0%	1,162,000	-34.2%	0.21%	-32.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$238,524,000	-33.5%	2,620,569	-31.1%	0.20%	-32.8%
YUM	Sell	YUM BRANDS INC	$231,940,000	-16.6%	2,797,164	-17.7%	0.20%	-15.3%
VRSK	Sell	VERISK ANALYTICS INC	$219,460,000	-0.4%	2,706,709	-1.8%	0.19%	+1.1%
FISV	Sell	FISERV INC	$218,660,000	+5.5%	2,011,032	-0.4%	0.19%	+6.8%
VNTV	Sell	VANTIV INCcl a	$214,427,000	-30.3%	3,788,463	-33.7%	0.18%	-29.4%
CFG	Sell	CITIZENS FINL GROUP INC	$206,836,000	-18.3%	10,352,177	-14.3%	0.18%	-17.2%
FAF	Sell	FIRST AMERN FINL CORP	$204,288,000	+0.1%	5,079,263	-5.1%	0.18%	+1.7%
AMGN	Sell	AMGEN INC	$203,255,000	+1.2%	1,335,886	-0.3%	0.18%	+2.3%
ROST	Sell	ROSS STORES INC	$200,968,000	-26.6%	3,545,038	-25.1%	0.17%	-25.8%
PINC	Sell	PREMIER INCcl a	$198,757,000	-3.1%	6,078,209	-1.2%	0.17%	-1.7%
DOX	Sell	AMDOCS LTD	$186,258,000	-24.4%	3,226,916	-20.8%	0.16%	-23.4%
CF	Sell	CF INDS HLDGS INC	$183,137,000	-54.1%	7,599,066	-40.4%	0.16%	-53.4%
SHW	Sell	SHERWIN WILLIAMS CO	$180,751,000	+0.8%	615,490	-2.3%	0.16%	+2.6%
AVGO	Sell	BROADCOM LTD	$174,881,000	-1.3%	1,125,358	-1.9%	0.15%	0.0%
NCR	Sell	NCR CORP NEW	$172,819,000	-8.9%	6,223,212	-1.9%	0.15%	-7.5%
BLK	Sell	BLACKROCK INC	$170,464,000	-0.1%	497,661	-0.7%	0.15%	+1.4%
EA	Sell	ELECTRONIC ARTS INC	$161,736,000	+2.0%	2,134,842	-11.0%	0.14%	+3.0%
VR	Sell	VALIDUS HOLDINGS LTD	$157,512,000	+1.2%	3,241,654	-1.7%	0.14%	+3.0%
AXP	Sell	AMERICAN EXPRESS CO	$152,855,000	-11.2%	2,515,719	-10.3%	0.13%	-9.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$150,943,000	-19.2%	5,188,823	-23.0%	0.13%	-18.2%
ILMN	Sell	ILLUMINA INC	$148,492,000	-14.7%	1,057,786	-1.5%	0.13%	-13.5%
GPT	Sell	GRAMERCY PPTY TR	$145,678,000	+1.4%	15,800,224	-7.1%	0.12%	+2.5%
CL	Sell	COLGATE PALMOLIVE CO	$142,615,000	-43.9%	1,948,289	-45.8%	0.12%	-43.1%
FIVE	Sell	FIVE BELOW INC	$142,310,000	-8.7%	3,066,371	-18.6%	0.12%	-6.8%
QCOM	Sell	QUALCOMM INC	$141,492,000	-0.5%	2,641,254	-5.0%	0.12%	+0.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$138,934,000	+10.4%	3,052,827	-2.7%	0.12%	+12.1%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$139,855,000	-2.1%	2,109,113	-4.3%	0.12%	-0.8%
LBTYK	Sell	LIBERTY GLOBAL PLC	$139,709,000	-25.6%	4,876,403	-2.4%	0.12%	-25.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$135,692,000	-3.7%	500,525	-2.8%	0.12%	-2.5%
K	Sell	KELLOGG CO	$134,232,000	+0.4%	1,643,989	-5.9%	0.12%	+1.8%
AZPN	Sell	ASPEN TECHNOLOGY INC	$133,014,000	-17.7%	3,305,514	-26.1%	0.12%	-16.1%
SWX	Sell	SOUTHWEST GAS CORP	$131,463,000	+18.7%	1,670,223	-0.7%	0.11%	+20.2%
GD	Sell	GENERAL DYNAMICS CORP	$130,398,000	-12.2%	936,497	-17.1%	0.11%	-11.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$128,076,000	-1.5%	1,538,084	-0.3%	0.11%	0.0%
NVRO	Sell	NEVRO CORP	$124,770,000	+22.1%	1,691,564	-6.9%	0.11%	+23.0%
POL	Sell	POLYONE CORP	$124,702,000	+4.4%	3,538,639	-10.4%	0.11%	+4.9%
XRAY	Sell	DENTSPLY SIRONA INC	$123,434,000	-17.1%	1,989,589	-17.7%	0.11%	-16.5%
IEX	Sell	IDEX CORP	$119,824,000	-13.0%	1,459,489	-12.2%	0.10%	-12.0%
CSGP	Sell	COSTAR GROUP INC	$119,013,000	+1.7%	544,283	-12.4%	0.10%	+3.0%
FTNT	Sell	FORTINET INC	$117,275,000	-5.8%	3,712,422	-8.7%	0.10%	-4.7%
F	Sell	FORD MTR CO DEL	$117,826,000	-7.3%	9,373,600	-0.5%	0.10%	-6.5%
TRV	Sell	TRAVELERS COMPANIES INC	$116,067,000	-13.9%	975,028	-15.6%	0.10%	-13.0%
QEP	Sell	QEP RES INC	$116,070,000	-5.7%	6,583,689	-24.5%	0.10%	-4.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$114,251,000	+0.9%	1,145,608	-10.8%	0.10%	+2.1%
PLCE	Sell	CHILDRENS PL INC	$113,226,000	-7.1%	1,412,145	-3.2%	0.10%	-5.8%
LEA	Sell	LEAR CORP	$113,516,000	-22.4%	1,115,525	-15.2%	0.10%	-21.0%
AMSG	Sell	AMSURG CORP	$110,729,000	-15.3%	1,428,019	-18.5%	0.10%	-14.4%
PNM	Sell	PNM RES INC	$109,234,000	+3.7%	3,082,232	-1.4%	0.09%	+4.4%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$105,471,000	+3.7%	1,707,761	-8.5%	0.09%	+5.8%
CME	Sell	CME GROUP INC	$105,949,000	-23.5%	1,087,769	-24.5%	0.09%	-22.9%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$104,432,000	-12.5%	4,116,360	-12.9%	0.09%	-10.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$103,546,000	+22.6%	1,225,251	-0.0%	0.09%	+23.6%
AMG	Sell	AFFILIATED MANAGERS GROUP	$103,916,000	-17.0%	738,195	-4.2%	0.09%	-16.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$103,706,000	-3.2%	2,216,421	-19.8%	0.09%	-2.2%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$101,434,000	-18.5%	811,994	-11.2%	0.09%	-17.9%
WR	Sell	WESTAR ENERGY INC	$101,554,000	+8.2%	1,810,557	-4.3%	0.09%	+8.8%
EMC	Sell	E M C CORP MASS	$99,553,000	+1.8%	3,664,087	-0.2%	0.09%	+3.6%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$100,390,000	-12.3%	1,812,091	-12.8%	0.09%	-11.3%
MSCC	Sell	MICROSEMI CORP	$98,764,000	-23.4%	3,022,142	-10.2%	0.08%	-22.7%
DD	Sell	DU PONT E I DE NEMOURS & CO	$98,817,000	-0.7%	1,524,954	-3.0%	0.08%	0.0%
OMC	Sell	OMNICOM GROUP INC	$98,640,000	-3.2%	1,210,456	-1.2%	0.08%	-2.3%
MS	Sell	MORGAN STANLEY	$97,891,000	+3.7%	3,767,932	-0.2%	0.08%	+5.0%
SIVB	Sell	SVB FINL GROUP	$96,785,000	-11.7%	1,017,081	-5.3%	0.08%	-10.8%
LECO	Sell	LINCOLN ELEC HLDGS INC	$95,214,000	-2.5%	1,611,605	-3.3%	0.08%	-1.2%
INGR	Sell	INGREDION INC	$95,306,000	+10.0%	736,468	-9.2%	0.08%	+10.8%
KEX	Sell	KIRBY CORP	$93,524,000	-23.3%	1,499,019	-25.9%	0.08%	-22.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$94,509,000	+13.6%	492,232	-5.6%	0.08%	+14.1%
ACM	Sell	AECOM	$92,989,000	-8.2%	2,926,953	-11.0%	0.08%	-7.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$92,561,000	+12.6%	8,773,565	-7.6%	0.08%	+14.3%
BIG	Sell	BIG LOTS INC	$91,483,000	-14.9%	1,825,644	-23.1%	0.08%	-13.2%
IEMG	Sell	ISHARES INCcore msci emkt	$90,819,000	-19.1%	2,170,615	-19.6%	0.08%	-17.9%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$91,131,000	-48.0%	1,027,755	-50.9%	0.08%	-47.7%
PX	Sell	PRAXAIR INC	$89,638,000	-4.6%	797,565	-2.8%	0.08%	-3.8%
GWR	Sell	GENESEE & WYO INCcl a	$89,555,000	-22.3%	1,519,163	-17.3%	0.08%	-21.4%
ZION	Sell	ZIONS BANCORPORATION	$86,728,000	+2.4%	3,451,162	-1.3%	0.08%	+4.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$87,015,000	-29.2%	413,371	-30.5%	0.08%	-28.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$87,516,000	-5.1%	1,075,271	-1.4%	0.08%	-3.8%
REGN	Sell	REGENERON PHARMACEUTICALS	$85,556,000	-3.8%	244,984	-0.7%	0.07%	-2.6%
LAD	Sell	LITHIA MTRS INCcl a	$84,423,000	-23.2%	1,187,879	-5.6%	0.07%	-21.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$84,017,000	-84.5%	1,128,957	-82.1%	0.07%	-84.3%
DOV	Sell	DOVER CORP	$82,224,000	-22.4%	1,186,154	-27.9%	0.07%	-21.1%
EME	Sell	EMCOR GROUP INC	$82,944,000	-16.5%	1,683,802	-17.6%	0.07%	-15.5%
WELL	Sell	WELLTOWER INC	$82,142,000	+4.9%	1,078,402	-4.5%	0.07%	+6.0%
GM	Sell	GENERAL MTRS CO	$82,316,000	-12.0%	2,908,686	-2.2%	0.07%	-10.1%
RAI	Sell	REYNOLDS AMERICAN INC	$81,500,000	-2.2%	1,511,221	-8.7%	0.07%	-1.4%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$81,824,000	-5.7%	6,604,046	-7.0%	0.07%	-5.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$81,699,000	-15.2%	2,061,550	-27.6%	0.07%	-14.6%
BWLD	Sell	BUFFALO WILD WINGS INC	$79,743,000	-16.6%	573,895	-11.1%	0.07%	-14.8%
TPX	Sell	TEMPUR SEALY INTL INC	$79,988,000	-36.2%	1,445,920	-29.9%	0.07%	-35.5%
SCHL	Sell	SCHOLASTIC CORP	$79,516,000	+5.9%	2,007,470	-0.1%	0.07%	+6.2%
BK	Sell	BANK NEW YORK MELLON CORP	$77,252,000	+0.2%	1,988,471	-5.1%	0.07%	+1.5%
CAT	Sell	CATERPILLAR INC DEL	$78,073,000	-3.2%	1,029,851	-2.3%	0.07%	-2.9%
WCG	Sell	WELLCARE HEALTH PLANS INC	$77,422,000	-2.2%	721,682	-15.4%	0.07%	0.0%
DPLO	Sell	DIPLOMAT PHARMACY INC	$77,519,000	+21.3%	2,214,823	-5.1%	0.07%	+24.1%
CMA	Sell	COMERICA INC	$77,888,000	+1.0%	1,893,710	-7.0%	0.07%	+1.5%
MCO	Sell	MOODYS CORP	$77,749,000	-8.9%	829,678	-6.1%	0.07%	-8.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$77,110,000	-9.3%	8,625,272	-3.2%	0.07%	-8.3%
UBS	Sell	UBS GROUP AG	$77,050,000	-31.0%	5,945,205	-14.7%	0.07%	-30.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$75,272,000	+19.4%	14,644,343	-33.8%	0.06%	+20.4%
LPNT	Sell	LIFEPOINT HEALTH INC	$75,778,000	-18.8%	1,159,214	-13.9%	0.06%	-17.7%
SYK	Sell	STRYKER CORP	$76,001,000	-28.4%	634,237	-35.9%	0.06%	-27.8%
PYPL	Sell	PAYPAL HLDGS INC	$74,158,000	-6.9%	2,031,183	-1.5%	0.06%	-5.9%
CXO	Sell	CONCHO RES INC	$74,810,000	-6.6%	627,230	-20.9%	0.06%	-5.9%
TTM	Sell	TATA MTRS LTDsponsored adr	$73,835,000	+4.0%	2,129,648	-12.9%	0.06%	+6.7%
EXPE	Sell	EXPEDIA INC DEL	$72,798,000	-1.9%	684,839	-0.5%	0.06%	0.0%
MTH	Sell	MERITAGE HOMES CORP	$72,694,000	-0.0%	1,936,431	-2.9%	0.06%	+1.6%
LOPE	Sell	GRAND CANYON ED INC	$72,655,000	-15.0%	1,820,012	-9.0%	0.06%	-13.7%
PHM	Sell	PULTE GROUP INC	$72,930,000	-12.0%	3,741,905	-15.5%	0.06%	-10.0%
THG	Sell	HANOVER INS GROUP INC	$72,413,000	-17.7%	855,742	-12.2%	0.06%	-17.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$71,294,000	-4.6%	1,018,632	-9.1%	0.06%	-3.2%
WSO	Sell	WATSCO INC	$70,750,000	-11.8%	502,879	-15.6%	0.06%	-10.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$69,915,000	-9.4%	1,425,677	-9.9%	0.06%	-9.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$69,580,000	-86.1%	332,164	-86.3%	0.06%	-85.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$69,404,000	-19.7%	2,856,123	-22.1%	0.06%	-17.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$69,386,000	-3.8%	666,145	-5.4%	0.06%	-1.6%
FULT	Sell	FULTON FINL CORP PA	$68,200,000	-2.4%	5,051,835	-3.2%	0.06%	0.0%
EXC	Sell	EXELON CORP	$68,403,000	+0.8%	1,881,267	-0.6%	0.06%	+1.7%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$68,288,000	-43.9%	1,480,010	-54.7%	0.06%	-43.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$68,338,000	-37.5%	924,365	-40.5%	0.06%	-36.6%
NOW	Sell	SERVICENOW INC	$68,118,000	-44.2%	1,025,871	-48.6%	0.06%	-43.3%
PLCM	Sell	POLYCOM INC	$68,556,000	-11.5%	6,093,853	-12.3%	0.06%	-10.6%
SCI	Sell	SERVICE CORP INTL	$67,294,000	+1.9%	2,488,698	-7.0%	0.06%	+3.6%
AME	Sell	AMETEK INC NEW	$67,067,000	-13.6%	1,450,730	-6.6%	0.06%	-12.1%
HELE	Sell	HELEN OF TROY CORP LTD	$67,167,000	-2.7%	653,126	-1.9%	0.06%	-1.7%
PSX	Sell	PHILLIPS 66	$67,751,000	-23.4%	853,937	-16.4%	0.06%	-22.7%
FDX	Sell	FEDEX CORP	$67,477,000	-13.0%	444,574	-6.7%	0.06%	-12.1%
RGA	Sell	REINSURANCE GROUP AMER INC	$65,848,000	-10.5%	678,918	-11.2%	0.06%	-9.5%
CDK	Sell	CDK GLOBAL INC	$65,188,000	+15.4%	1,174,764	-3.2%	0.06%	+16.7%
EMR	Sell	EMERSON ELEC CO	$65,370,000	-4.3%	1,253,251	-0.2%	0.06%	-3.4%
TSRO	Sell	TESARO INC	$64,602,000	+67.5%	768,610	-12.3%	0.06%	+69.7%
PLD	Sell	PROLOGIS INC	$64,104,000	-2.5%	1,307,169	-12.1%	0.06%	-1.8%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$63,724,000	-7.2%	1,435,871	-3.7%	0.06%	-5.2%
MIK	Sell	MICHAELS COS INC	$62,478,000	-7.6%	2,196,822	-9.1%	0.05%	-5.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$62,836,000	-17.5%	912,257	-10.2%	0.05%	-16.9%
DDR	Sell	DDR CORP	$63,288,000	-6.0%	3,488,887	-7.8%	0.05%	-5.3%
YHOO	Sell	YAHOO INC	$62,138,000	-4.2%	1,654,365	-6.2%	0.05%	-1.8%
SNV	Sell	SYNOVUS FINL CORP	$62,075,000	-1.9%	2,141,253	-2.2%	0.05%	-1.9%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$62,124,000	-41.1%	779,666	-35.4%	0.05%	-41.1%
AFL	Sell	AFLAC INC	$58,703,000	+10.7%	813,505	-3.1%	0.05%	+13.3%
CNO	Sell	CNO FINL GROUP INC	$58,987,000	-3.2%	3,378,412	-0.6%	0.05%	-1.9%
GT	Sell	GOODYEAR TIRE & RUBR CO	$57,587,000	-37.8%	2,244,246	-20.1%	0.05%	-36.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$58,550,000	+15.1%	794,653	-1.1%	0.05%	+16.3%
LRCX	Sell	LAM RESEARCH CORP	$57,866,000	-11.6%	688,394	-13.2%	0.05%	-10.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$57,571,000	-9.6%	1,342,296	-23.5%	0.05%	-7.4%
EFX	Sell	EQUIFAX INC	$56,681,000	-1.7%	441,442	-12.5%	0.05%	0.0%
PRU	Sell	PRUDENTIAL FINL INC	$57,103,000	-1.7%	800,440	-0.5%	0.05%	0.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$56,332,000	-5.3%	2,082,514	-2.4%	0.05%	-3.9%
BIDU	Sell	BAIDU INCspon adr rep a	$55,547,000	-28.7%	336,343	-17.6%	0.05%	-27.3%
WCC	Sell	WESCO INTL INC	$55,303,000	-24.2%	1,074,060	-19.6%	0.05%	-22.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$54,759,000	+23.1%	2,343,128	-1.0%	0.05%	+23.7%
CLX	Sell	CLOROX CO DEL	$53,753,000	-2.4%	388,417	-11.1%	0.05%	-2.1%
SF	Sell	STIFEL FINL CORP	$53,759,000	+0.4%	1,709,362	-5.5%	0.05%	+2.2%
TAL	Sell	TAL ED GROUP	$53,429,000	-41.7%	860,924	-53.4%	0.05%	-41.0%
DAN	Sell	DANA HLDG CORP	$53,908,000	-32.3%	5,104,949	-9.6%	0.05%	-32.4%
ON	Sell	ON SEMICONDUCTOR CORP	$52,239,000	-15.9%	5,922,815	-8.6%	0.04%	-15.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$52,617,000	-63.5%	831,495	-55.1%	0.04%	-63.4%
LAZ	Sell	LAZARD LTD	$51,453,000	-24.7%	1,727,761	-1.9%	0.04%	-24.1%
RBC	Sell	REGAL BELOIT CORP	$50,672,000	-39.8%	920,476	-31.0%	0.04%	-38.9%
DY	Sell	DYCOM INDS INC	$51,221,000	+7.9%	570,646	-22.3%	0.04%	+10.0%
APD	Sell	AIR PRODS & CHEMS INC	$49,915,000	-3.3%	351,417	-1.9%	0.04%	-2.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$49,605,000	+0.3%	432,021	-0.7%	0.04%	+2.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$50,111,000	+7.9%	768,569	-1.9%	0.04%	+10.3%
DRQ	Sell	DRIL-QUIP INC	$50,130,000	-14.1%	857,948	-10.9%	0.04%	-14.0%
CAH	Sell	CARDINAL HEALTH INC	$48,936,000	-7.3%	627,308	-2.7%	0.04%	-6.7%
DRII	Sell	DIAMOND RESORTS INTL INC	$48,097,000	-9.8%	1,605,388	-26.8%	0.04%	-8.9%
PLNT	Sell	PLANET FITNESS INCcl a	$47,543,000	+12.4%	2,518,185	-3.3%	0.04%	+13.9%
SRCL	Sell	STERICYCLE INC	$47,431,000	-35.6%	455,542	-21.9%	0.04%	-34.9%
TRI	Sell	THOMSON REUTERS CORP	$47,221,000	-13.3%	1,168,268	-13.1%	0.04%	-10.9%
HUN	Sell	HUNTSMAN CORP	$47,294,000	-11.6%	3,516,247	-12.6%	0.04%	-8.9%
SYY	Sell	SYSCO CORP	$47,783,000	+2.5%	941,732	-5.6%	0.04%	+2.5%
RHI	Sell	ROBERT HALF INTL INC	$46,199,000	-66.2%	1,210,656	-58.7%	0.04%	-65.5%
GVA	Sell	GRANITE CONSTR INC	$46,347,000	-57.1%	1,017,491	-55.0%	0.04%	-56.5%
CSX	Sell	CSX CORP	$46,190,000	-3.4%	1,771,080	-4.6%	0.04%	-2.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$45,879,000	+2.2%	538,924	-0.0%	0.04%	+5.3%
G	Sell	GENPACT LIMITED	$45,551,000	-3.9%	1,697,120	-2.6%	0.04%	-2.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$43,625,000	-62.2%	556,869	-60.9%	0.04%	-61.2%
WY	Sell	WEYERHAEUSER CO	$43,716,000	-8.4%	1,468,466	-4.7%	0.04%	-7.3%
DE	Sell	DEERE & CO	$44,265,000	+1.7%	546,206	-3.4%	0.04%	+2.7%
BAX	Sell	BAXTER INTL INC	$44,647,000	+7.8%	987,326	-2.0%	0.04%	+8.6%
TTMI	Sell	TTM TECHNOLOGIES INC	$44,452,000	+8.7%	5,903,311	-4.0%	0.04%	+8.6%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$43,397,000	-31.5%	4,455,557	-31.9%	0.04%	-31.5%
LBTYA	Sell	LIBERTY GLOBAL PLC	$42,847,000	-28.0%	1,474,444	-4.6%	0.04%	-27.5%
GLW	Sell	CORNING INC	$43,168,000	-7.1%	2,107,795	-5.2%	0.04%	-5.1%
R	Sell	RYDER SYS INC	$42,571,000	-35.3%	696,295	-31.5%	0.04%	-33.9%
HCA	Sell	HCA HOLDINGS INC	$41,524,000	-5.2%	539,209	-4.0%	0.04%	-2.7%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$41,668,000	-1.3%	705,156	-3.8%	0.04%	0.0%
TD	Sell	TORONTO DOMINION BK ONT	$42,055,000	-6.2%	979,625	-5.7%	0.04%	-5.3%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$42,361,000	-1.7%	1,198,003	-0.3%	0.04%	-2.7%
CBS	Sell	CBS CORP NEWcl b	$40,791,000	-12.0%	749,288	-10.9%	0.04%	-10.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$40,522,000	-70.0%	478,417	-71.1%	0.04%	-69.6%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$39,546,000	-49.0%	992,628	-29.3%	0.03%	-48.5%
STI	Sell	SUNTRUST BKS INC	$39,899,000	+13.8%	971,244	-0.1%	0.03%	+13.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$39,966,000	-3.3%	490,925	-15.1%	0.03%	-2.9%
HFC	Sell	HOLLYFRONTIER CORP	$38,414,000	-68.4%	1,616,085	-53.0%	0.03%	-68.0%
TWOU	Sell	2U INC	$38,068,000	-1.7%	1,294,373	-24.4%	0.03%	0.0%
STT	Sell	STATE STR CORP	$38,833,000	-9.3%	720,203	-1.5%	0.03%	-8.3%
	Sell	ING GROEP N Vdbcv 6.500%12/2	$38,687,000	-0.9%	42,310,000	-0.5%	0.03%	0.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$36,932,000	-4.4%	741,457	-16.4%	0.03%	-3.0%
POOL	Sell	POOL CORPORATION	$37,448,000	-36.0%	398,253	-40.3%	0.03%	-36.0%
MDCO	Sell	MEDICINES CO	$36,904,000	+0.6%	1,097,345	-4.9%	0.03%	+3.2%
ESS	Sell	ESSEX PPTY TR INC	$37,235,000	-27.0%	163,248	-25.2%	0.03%	-25.6%
APA	Sell	APACHE CORP	$37,221,000	+11.6%	668,608	-2.2%	0.03%	+14.3%
NCMI	Sell	NATIONAL CINEMEDIA INC	$37,445,000	-7.6%	2,418,950	-9.2%	0.03%	-5.9%
OII	Sell	OCEANEERING INTL INC	$35,691,000	-15.8%	1,195,280	-6.3%	0.03%	-13.9%
MPWR	Sell	MONOLITHIC PWR SYS INC	$35,971,000	-18.1%	526,514	-23.7%	0.03%	-16.2%
PVTB	Sell	PRIVATEBANCORP INC	$36,455,000	+5.1%	827,953	-7.9%	0.03%	+6.9%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$34,510,000	-18.9%	780,761	-3.2%	0.03%	-16.7%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$34,452,000	+4.3%	410,534	-0.6%	0.03%	+7.1%
SUM	Sell	SUMMIT MATLS INCcl a	$34,433,000	-2.3%	1,682,935	-7.1%	0.03%	0.0%
TTSH	Sell	TILE SHOP HLDGS INC	$34,871,000	+3.5%	1,754,090	-22.4%	0.03%	+3.4%
PAYX	Sell	PAYCHEX INC	$34,900,000	+5.1%	586,558	-4.6%	0.03%	+7.1%
IP	Sell	INTL PAPER CO	$34,473,000	+0.9%	813,417	-2.3%	0.03%	+3.4%
ROLL	Sell	RBC BEARINGS INC	$34,555,000	-1.2%	476,620	-0.2%	0.03%	0.0%
VIRT	Sell	VIRTU FINL INCcl a	$35,331,000	-33.8%	1,962,830	-18.7%	0.03%	-33.3%
ES	Sell	EVERSOURCE ENERGY	$33,569,000	+1.5%	560,421	-1.2%	0.03%	+3.6%
CMI	Sell	CUMMINS INC	$33,524,000	+0.6%	298,154	-1.7%	0.03%	+3.6%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$34,177,000	-12.4%	1,368,718	-14.1%	0.03%	-12.1%
PCTY	Sell	PAYLOCITY HLDG CORP	$33,251,000	-6.6%	769,699	-29.2%	0.03%	-3.3%
TROW	Sell	PRICE T ROWE GROUP INC	$33,319,000	-1.7%	456,612	-1.1%	0.03%	0.0%
EFA	Sell	ISHARES TRmsci eafe etf	$32,074,000	-13.6%	574,592	-11.5%	0.03%	-12.5%
WAL	Sell	WESTERN ALLIANCE BANCORP	$32,599,000	-19.2%	998,425	-17.4%	0.03%	-17.6%
RNG	Sell	RINGCENTRAL INCcl a	$32,264,000	+1.9%	1,636,114	-18.6%	0.03%	+3.7%
NUE	Sell	NUCOR CORP	$31,171,000	+0.2%	630,866	-4.1%	0.03%	+3.8%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$31,726,000	-12.4%	1,667,144	-19.3%	0.03%	-12.9%
CERN	Sell	CERNER CORP	$30,812,000	+10.0%	525,803	-0.5%	0.03%	+12.5%
TYC	Sell	TYCO INTL PLC	$31,891,000	+15.1%	748,604	-0.8%	0.03%	+12.5%
SLAB	Sell	SILICON LABORATORIES INC	$31,566,000	-14.2%	647,644	-20.8%	0.03%	-12.9%
WETF	Sell	WISDOMTREE INVTS INC	$30,711,000	-15.0%	3,137,026	-0.7%	0.03%	-16.1%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$29,955,000	-12.9%	1,203,480	-18.0%	0.03%	-10.3%
LB	Sell	L BRANDS INC	$30,138,000	-83.3%	448,950	-78.1%	0.03%	-83.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$30,272,000	-3.1%	635,961	-9.5%	0.03%	-3.7%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$29,804,000	+15.8%	325,477	-8.8%	0.03%	+18.2%
LUMN	Sell	CENTURYLINK INC	$28,669,000	-10.1%	988,237	-0.9%	0.02%	-7.4%
SUI	Sell	SUN CMNTYS INC	$28,823,000	+1.1%	376,081	-5.6%	0.02%	+4.2%
AAL	Sell	AMERICAN AIRLS GROUP INC	$29,463,000	-31.6%	1,040,737	-0.9%	0.02%	-32.4%
ITB	Sell	ISHARES TRus home cons etf	$29,609,000	+1.8%	1,070,850	-0.3%	0.02%	0.0%
IR	Sell	INGERSOLL-RAND PLC	$29,372,000	+0.7%	461,250	-1.9%	0.02%	0.0%
HRS	Sell	HARRIS CORP DEL	$29,465,000	-47.4%	353,124	-50.9%	0.02%	-47.9%
CNP	Sell	CENTERPOINT ENERGY INC	$27,357,000	+13.3%	1,139,895	-1.2%	0.02%	+14.3%
FLR	Sell	FLUOR CORP NEW	$28,103,000	-34.0%	570,281	-28.0%	0.02%	-33.3%
FORM	Sell	FORMFACTOR INC	$27,661,000	+17.3%	3,076,881	-5.1%	0.02%	+20.0%
WWAV	Sell	WHITEWAVE FOODS CO	$27,787,000	-53.2%	591,968	-59.5%	0.02%	-52.9%
VMC	Sell	VULCAN MATLS CO	$28,179,000	+12.6%	234,120	-1.3%	0.02%	+14.3%
JD	Sell	JD COM INCspon adr cl a	$27,968,000	-47.6%	1,317,391	-34.6%	0.02%	-46.7%
HIW	Sell	HIGHWOODS PPTYS INC	$26,835,000	+0.5%	508,241	-9.0%	0.02%	0.0%
ZOES	Sell	ZOES KITCHEN INC	$26,920,000	-13.0%	742,217	-6.5%	0.02%	-11.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$27,015,000	-35.1%	340,580	-29.1%	0.02%	-34.3%
SYNA	Sell	SYNAPTICS INC	$26,677,000	-41.8%	496,320	-13.7%	0.02%	-41.0%
VIAB	Sell	VIACOM INC NEWcl b	$26,240,000	-10.6%	632,756	-11.0%	0.02%	-8.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$27,162,000	+4.5%	1,962,547	-12.2%	0.02%	+4.5%
AMP	Sell	AMERIPRISE FINL INC	$27,265,000	-10.4%	303,453	-6.2%	0.02%	-11.5%
A	Sell	AGILENT TECHNOLOGIES INC	$25,975,000	+8.4%	585,544	-2.6%	0.02%	+10.0%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$25,814,000	+7.7%	537,349	-11.5%	0.02%	+10.0%
VVI	Sell	VIAD CORP	$25,394,000	-4.2%	819,156	-9.9%	0.02%	-4.3%
NTRS	Sell	NORTHERN TR CORP	$25,411,000	-3.0%	383,509	-4.6%	0.02%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$24,912,000	+4.8%	189,186	-0.7%	0.02%	+5.0%
UAL	Sell	UNITED CONTL HLDGS INC	$24,800,000	-33.4%	604,290	-2.8%	0.02%	-34.4%
CHEF	Sell	CHEFS WHSE INC	$24,230,000	-28.5%	1,514,378	-9.3%	0.02%	-27.6%
GWW	Sell	GRAINGER W W INC	$24,115,000	-10.4%	106,115	-8.0%	0.02%	-8.7%
BEN	Sell	FRANKLIN RES INC	$22,971,000	-15.3%	688,362	-0.8%	0.02%	-13.0%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$23,286,000	+1.9%	301,160	-3.3%	0.02%	+5.3%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$23,014,000	-11.1%	548,480	-2.2%	0.02%	-9.1%
CPHD	Sell	CEPHEID	$23,475,000	-9.9%	763,401	-2.3%	0.02%	-9.1%
SYMC	Sell	SYMANTEC CORP	$23,295,000	+2.1%	1,134,126	-8.7%	0.02%	+5.3%
CPB	Sell	CAMPBELL SOUP CO	$23,648,000	+0.1%	355,452	-4.0%	0.02%	0.0%
TRP	Sell	TRANSCANADA CORP	$23,720,000	+14.8%	524,555	-0.2%	0.02%	+11.1%
CHD	Sell	CHURCH & DWIGHT INC	$23,735,000	+10.5%	230,681	-1.0%	0.02%	+11.1%
OCLR	Sell	OCLARO INC	$22,049,000	-28.6%	4,518,293	-21.0%	0.02%	-26.9%
SU	Sell	SUNCOR ENERGY INC NEW	$22,066,000	-4.0%	795,744	-3.7%	0.02%	-5.0%
STL	Sell	STERLING BANCORP DEL	$22,217,000	-8.5%	1,415,077	-7.1%	0.02%	-9.5%
CERS	Sell	CERUS CORP	$22,226,000	-7.1%	3,561,872	-11.7%	0.02%	-5.0%
WHR	Sell	WHIRLPOOL CORP	$22,578,000	-10.9%	135,489	-3.5%	0.02%	-13.6%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$21,678,000	+5.9%	161,655	-1.5%	0.02%	+11.8%
MTDR	Sell	MATADOR RES CO	$21,683,000	-7.2%	1,095,103	-11.1%	0.02%	-5.0%
COH	Sell	COACH INC	$20,523,000	+1.4%	503,751	-0.2%	0.02%	+5.9%
PMT	Sell	PENNYMAC MTG INVT TR	$20,359,000	+13.0%	1,254,433	-5.1%	0.02%	+20.0%
MAT	Sell	MATTEL INC	$20,716,000	-12.8%	662,080	-6.3%	0.02%	-10.0%
SSS	Sell	SOVRAN SELF STORAGE INC	$20,635,000	-21.7%	196,669	-11.9%	0.02%	-18.2%
CNC	Sell	CENTENE CORP DEL	$21,318,000	+15.7%	298,701	-0.2%	0.02%	+12.5%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$20,338,000	-22.9%	302,879	-5.7%	0.02%	-18.2%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$20,384,000	-93.8%	104,042	-93.0%	0.02%	-93.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$20,694,000	+0.3%	128,032	-0.5%	0.02%	0.0%
COT	Sell	COTT CORP QUE	$20,442,000	-31.2%	1,464,301	-31.6%	0.02%	-28.0%
ADSK	Sell	AUTODESK INC	$21,115,000	-7.6%	390,009	-0.5%	0.02%	-5.3%
CSC	Sell	COMPUTER SCIENCES CORP	$20,837,000	-74.3%	419,674	-82.2%	0.02%	-73.9%
WAT	Sell	WATERS CORP	$20,053,000	+4.4%	142,575	-2.0%	0.02%	+6.2%
HLI	Sell	HOULIHAN LOKEY INCcl a	$19,834,000	-17.8%	886,656	-8.5%	0.02%	-19.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$19,434,000	-12.5%	588,187	-15.7%	0.02%	-10.5%
BLL	Sell	BALL CORP	$19,503,000	-83.9%	269,790	-84.1%	0.02%	-83.5%
BMO	Sell	BANK MONTREAL QUE	$20,201,000	-7.3%	318,681	-11.2%	0.02%	-10.5%
PFG	Sell	PRINCIPAL FINL GROUP INC	$20,059,000	+0.2%	487,934	-3.9%	0.02%	0.0%
WRK	Sell	WESTROCK CO	$19,655,000	-0.5%	505,654	-0.1%	0.02%	0.0%
BUFF	Sell	BLUE BUFFALO PET PRODS INC	$20,226,000	-52.9%	866,572	-48.2%	0.02%	-54.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$19,751,000	-2.5%	266,001	-2.5%	0.02%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$19,164,000	-5.6%	324,491	-0.2%	0.02%	0.0%
HQY	Sell	HEALTHEQUITY INC	$19,892,000	-9.9%	654,654	-26.8%	0.02%	-10.5%
RF	Sell	REGIONS FINL CORP NEW	$19,940,000	-1.6%	2,343,174	-9.2%	0.02%	0.0%
FRPT	Sell	FRESHPET INC	$18,149,000	+15.4%	1,945,228	-9.4%	0.02%	+23.1%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$18,498,000	-26.3%	378,195	-4.6%	0.02%	-23.8%
HRL	Sell	HORMEL FOODS CORP	$18,042,000	-16.5%	492,957	-1.3%	0.02%	-11.1%
IRT	Sell	INDEPENDENCE RLTY TR INC	$18,374,000	-3.2%	2,246,198	-15.7%	0.02%	0.0%
MGC	Sell	VANGUARD WORLD FDmega cap index	$18,606,000	+1.9%	260,187	-0.1%	0.02%	0.0%
GKOS	Sell	GLAUKOS CORP	$18,231,000	+54.9%	625,217	-10.4%	0.02%	+60.0%
IVZ	Sell	INVESCO LTD	$19,106,000	-19.5%	748,063	-3.0%	0.02%	-20.0%
FNV	Sell	FRANCO NEVADA CORP	$16,969,000	+7.8%	223,096	-13.0%	0.02%	+15.4%
TXT	Sell	TEXTRON INC	$17,875,000	-0.4%	488,929	-0.7%	0.02%	0.0%
BFB	Sell	BROWN FORMAN CORPcl b	$17,851,000	-5.3%	178,939	-6.5%	0.02%	-6.2%
MOS	Sell	MOSAIC CO NEW	$17,907,000	-40.2%	684,012	-38.3%	0.02%	-40.0%
MG	Sell	MISTRAS GROUP INC	$17,103,000	-26.2%	716,520	-23.4%	0.02%	-25.0%
LNC	Sell	LINCOLN NATL CORP IND	$17,115,000	-3.0%	441,454	-2.0%	0.02%	0.0%
LTC	Sell	LTC PPTYS INC	$17,721,000	-24.9%	342,561	-34.3%	0.02%	-25.0%
KEY	Sell	KEYCORP NEW	$17,062,000	-0.5%	1,544,029	-0.6%	0.02%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN	$17,733,000	+5.2%	196,836	-0.2%	0.02%	+7.1%
WU	Sell	WESTERN UN CO	$17,397,000	-4.3%	907,039	-3.8%	0.02%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$17,571,000	+9.5%	139,378	-1.2%	0.02%	+7.1%
BMA	Sell	BANCO MACRO SAspon adr b	$17,543,000	-42.7%	236,360	-50.2%	0.02%	-42.3%
XL	Sell	XL GROUP PLC	$17,592,000	-12.5%	528,136	-3.3%	0.02%	-11.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$17,347,000	-27.5%	140,310	-28.9%	0.02%	-25.0%
KMX	Sell	CARMAX INC	$17,144,000	-4.3%	349,658	-0.3%	0.02%	0.0%
SPLS	Sell	STAPLES INC	$17,407,000	-23.3%	2,019,388	-1.9%	0.02%	-21.1%
HBI	Sell	HANESBRANDS INC	$17,218,000	-11.7%	685,147	-0.4%	0.02%	-11.8%
HDB	Sell	HDFC BANK LTD	$17,078,000	-14.6%	257,394	-20.6%	0.02%	-11.8%
WSFS	Sell	WSFS FINL CORP	$15,903,000	-11.6%	494,037	-10.7%	0.01%	-6.7%
BBY	Sell	BEST BUY INC	$16,718,000	-74.3%	546,329	-72.8%	0.01%	-74.5%
VRSN	Sell	VERISIGN INC	$15,744,000	-6.1%	182,100	-3.9%	0.01%	0.0%
CAVM	Sell	CAVIUM INC	$15,701,000	-75.7%	406,752	-61.5%	0.01%	-74.5%
RDUS	Sell	RADIUS HEALTH INC	$15,825,000	+14.4%	430,600	-2.1%	0.01%	+16.7%
TSO	Sell	TESORO CORP	$16,474,000	-13.1%	219,889	-0.2%	0.01%	-12.5%
HTGC	Sell	HERCULES CAPITAL INC	$16,745,000	-5.4%	1,348,206	-8.6%	0.01%	-6.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$15,681,000	-32.9%	445,107	-34.2%	0.01%	-30.0%
ENIA	Sell	ENERSIS AMERICAS SAsponsored adr	$16,588,000	-44.8%	1,933,308	-10.5%	0.01%	-46.2%
EEM	Sell	ISHARES TRcall	$15,063,000	-98.1%	438,400	-98.1%	0.01%	-98.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$15,397,000	-90.7%	929,758	-88.1%	0.01%	-90.7%
HOG	Sell	HARLEY DAVIDSON INC	$14,830,000	-14.7%	327,384	-3.4%	0.01%	-13.3%
AES	Sell	AES CORP	$15,161,000	-79.6%	1,214,850	-80.7%	0.01%	-79.4%
VOO	Sell	VANGUARD INDEX FDS	$14,768,000	-13.2%	76,837	-14.8%	0.01%	-7.1%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$14,913,000	-49.1%	2,672,539	-46.6%	0.01%	-48.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$15,360,000	-43.9%	443,560	-40.7%	0.01%	-43.5%
FL	Sell	FOOT LOCKER INC	$14,762,000	-80.3%	269,091	-76.8%	0.01%	-79.7%
JNPR	Sell	JUNIPER NETWORKS INC	$14,832,000	-15.7%	659,476	-4.4%	0.01%	-13.3%
DRE	Sell	DUKE REALTY CORP	$13,491,000	-23.1%	506,056	-35.0%	0.01%	-20.0%
TMK	Sell	TORCHMARK CORP	$13,852,000	+12.4%	224,063	-1.6%	0.01%	+20.0%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$13,724,000	-26.4%	360,487	-37.5%	0.01%	-25.0%
DRI	Sell	DARDEN RESTAURANTS INC	$14,291,000	-10.2%	225,631	-6.0%	0.01%	-14.3%
PRTA	Sell	PROTHENA CORP PLC	$13,632,000	-20.6%	389,945	-6.5%	0.01%	-20.0%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$13,706,000	-35.7%	589,488	-26.8%	0.01%	-33.3%
MITL	Sell	MITEL NETWORKS CORP	$14,069,000	-36.2%	2,236,754	-17.0%	0.01%	-36.8%
SHLM	Sell	SCHULMAN A INC	$14,193,000	-77.0%	581,194	-74.3%	0.01%	-76.9%
ACRE	Sell	ARES COML REAL ESTATE CORP	$12,343,000	+9.9%	1,004,341	-2.1%	0.01%	+10.0%
ALK	Sell	ALASKA AIR GROUP INC	$12,465,000	-79.0%	213,848	-70.5%	0.01%	-78.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$13,134,000	-81.1%	559,112	-80.3%	0.01%	-81.4%
BBBY	Sell	BED BATH & BEYOND INC	$12,666,000	-16.2%	293,057	-3.7%	0.01%	-15.4%
TWTR	Sell	TWITTER INC	$12,422,000	-79.6%	734,579	-80.0%	0.01%	-78.8%
TRIP	Sell	TRIPADVISOR INC	$12,941,000	-33.5%	201,255	-31.2%	0.01%	-35.3%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$12,338,000	-41.5%	408,530	-44.4%	0.01%	-38.9%
CBT	Sell	CABOT CORP	$12,194,000	-6.1%	267,065	-0.6%	0.01%	0.0%
LADR	Sell	LADDER CAP CORPcl a	$11,467,000	-4.5%	939,882	-2.5%	0.01%	0.0%
DB	Sell	DEUTSCHE BANK AGnamen akt	$11,828,000	-20.3%	861,468	-1.6%	0.01%	-23.1%
SLM	Sell	SLM CORP	$11,147,000	-88.6%	1,803,720	-88.3%	0.01%	-88.0%
GME	Sell	GAMESTOP CORP NEWcl a	$11,967,000	-36.6%	450,241	-24.3%	0.01%	-37.5%
MCRB	Sell	SERES THERAPEUTICS INC	$12,106,000	+6.3%	416,740	-2.8%	0.01%	0.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$12,035,000	-1.6%	198,008	-0.8%	0.01%	0.0%
URI	Sell	UNITED RENTALS INC	$10,583,000	-75.0%	157,721	-76.8%	0.01%	-75.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$10,177,000	-14.4%	426,698	-3.1%	0.01%	-10.0%
PKI	Sell	PERKINELMER INC	$10,026,000	+5.2%	191,269	-0.8%	0.01%	+12.5%
MKL	Sell	MARKEL CORP	$10,016,000	+1.8%	10,512	-4.7%	0.01%	+12.5%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$10,559,000	-15.1%	247,237	-5.0%	0.01%	-18.2%
WPC	Sell	W P CAREY INC	$8,884,000	-0.1%	127,974	-10.5%	0.01%	0.0%
EPR	Sell	EPR PPTYS	$8,752,000	+3.6%	108,475	-14.4%	0.01%	+14.3%
TGNA	Sell	TEGNA INC	$8,900,000	-4.9%	384,131	-3.7%	0.01%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$9,684,000	+25.1%	453,566	-20.4%	0.01%	+14.3%
SAVE	Sell	SPIRIT AIRLS INC	$8,902,000	-37.4%	198,405	-33.1%	0.01%	-33.3%
BG	Sell	BUNGE LIMITED	$9,503,000	+4.3%	160,658	-0.1%	0.01%	0.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$9,083,000	-2.8%	87,987	-6.9%	0.01%	0.0%
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$9,866,000	+3.4%	651,667	-1.2%	0.01%	0.0%
HRB	Sell	BLOCK H & R INC	$9,851,000	-16.7%	428,305	-4.3%	0.01%	-20.0%
JWN	Sell	NORDSTROM INC	$9,312,000	-33.6%	244,721	-0.1%	0.01%	-33.3%
SBAC	Sell	SBA COMMUNICATIONS CORP	$9,457,000	-0.6%	87,611	-7.8%	0.01%	0.0%
RL	Sell	RALPH LAUREN CORPcl a	$9,639,000	-69.0%	107,554	-66.7%	0.01%	-69.2%
GRMN	Sell	GARMIN LTD	$9,435,000	+5.4%	222,426	-0.7%	0.01%	0.0%
HAR	Sell	HARMAN INTL INDS INC	$9,184,000	-35.8%	127,876	-20.4%	0.01%	-33.3%
OLN	Sell	OLIN CORP	$8,044,000	+40.8%	323,842	-1.6%	0.01%	+40.0%
VC	Sell	VISTEON CORP	$8,272,000	-19.1%	125,701	-2.1%	0.01%	-22.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$8,397,000	-2.1%	83,673	-2.7%	0.01%	0.0%
CUBE	Sell	CUBESMART	$8,273,000	-64.4%	267,897	-61.7%	0.01%	-65.0%
	Sell	ING GROEP N Vdbcv 6.000%12/2	$8,161,000	-2.7%	8,682,000	-2.7%	0.01%	0.0%
NLY	Sell	ANNALY CAP MGMT INC	$8,440,000	+2.1%	762,446	-5.4%	0.01%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$8,621,000	+53.0%	685,331	-1.8%	0.01%	+40.0%
RE	Sell	EVEREST RE GROUP LTD	$7,790,000	-43.9%	42,645	-39.4%	0.01%	-41.7%
ORI	Sell	OLD REP INTL CORP	$8,108,000	+3.9%	420,312	-1.6%	0.01%	0.0%
DISH	Sell	DISH NETWORK CORPcl a	$8,544,000	+12.4%	163,061	-0.8%	0.01%	+16.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$7,684,000	+0.5%	71,707	-1.7%	0.01%	+16.7%
BERY	Sell	BERRY PLASTICS GROUP INC	$7,756,000	-42.1%	199,629	-46.2%	0.01%	-36.4%
PKG	Sell	PACKAGING CORP AMER	$6,655,000	+9.4%	99,428	-1.2%	0.01%	+20.0%
BNS	Sell	BANK N S HALIFAX	$7,210,000	-1.9%	147,115	-2.2%	0.01%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC	$7,137,000	+1.2%	149,032	-1.6%	0.01%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$6,596,000	-1.2%	12,001	-10.8%	0.01%	0.0%
ALLY	Sell	ALLY FINL INC	$6,682,000	-13.5%	391,448	-5.1%	0.01%	-14.3%
NAVI	Sell	NAVIENT CORP	$7,288,000	-6.6%	609,871	-6.5%	0.01%	-14.3%
SNPS	Sell	SYNOPSYS INC	$6,457,000	+8.9%	119,392	-2.5%	0.01%	+20.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$6,424,000	-4.0%	89,229	-5.2%	0.01%	0.0%
MDVN	Sell	MEDIVATION INC	$6,727,000	+29.8%	111,560	-1.0%	0.01%	+50.0%
CE	Sell	CELANESE CORP DEL	$7,240,000	-3.4%	110,623	-3.4%	0.01%	0.0%
AVT	Sell	AVNET INC	$6,630,000	-89.0%	163,671	-88.0%	0.01%	-88.2%
WTR	Sell	AQUA AMERICA INC	$7,426,000	+12.1%	208,254	-0.0%	0.01%	0.0%
ARW	Sell	ARROW ELECTRS INC	$6,984,000	-5.0%	112,821	-1.1%	0.01%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$6,416,000	+8.9%	76,150	-2.2%	0.01%	+20.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$7,525,000	-7.0%	246,398	-13.8%	0.01%	-14.3%
RRD	Sell	DONNELLEY R R & SONS CO	$7,272,000	-18.8%	429,813	-21.3%	0.01%	-25.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$6,939,000	-7.3%	194,423	-4.5%	0.01%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$6,324,000	+9.2%	77,771	-0.3%	0.01%	0.0%
COO	Sell	COOPER COS INC	$6,003,000	+9.7%	34,990	-1.6%	0.01%	0.0%
WWD	Sell	WOODWARD INC	$5,248,000	-5.2%	91,041	-14.5%	0.01%	0.0%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$5,510,000	+2.1%	277,986	-4.0%	0.01%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$5,346,000	-9.0%	142,383	-18.0%	0.01%	0.0%
FSK	Sell	FS INVT CORP	$5,229,000	-7.8%	577,757	-6.6%	0.01%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$6,316,000	-0.0%	108,987	-4.3%	0.01%	0.0%
IT	Sell	GARTNER INC	$6,071,000	+8.6%	62,320	-0.4%	0.01%	0.0%
ASH	Sell	ASHLAND INC NEW	$6,007,000	+3.5%	52,343	-0.9%	0.01%	0.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$5,365,000	-15.3%	1,358,122	-15.3%	0.01%	0.0%
SLW	Sell	SILVER WHEATON CORP	$5,645,000	+33.7%	239,899	-5.8%	0.01%	+25.0%
AN	Sell	AUTONATION INC	$6,156,000	-81.9%	131,040	-82.0%	0.01%	-82.8%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$5,474,000	+3.7%	55,049	-0.8%	0.01%	+25.0%
IHS	Sell	IHS INCcl a	$5,655,000	-7.9%	48,912	-1.1%	0.01%	0.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$6,162,000	-15.1%	306,131	-13.8%	0.01%	-16.7%
RAD	Sell	RITE AID CORP	$5,300,000	-9.5%	707,667	-1.5%	0.01%	0.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$5,290,000	-12.8%	185,787	-3.4%	0.01%	0.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$5,327,000	-16.4%	480,750	-12.2%	0.01%	0.0%
TSLX	Sell	TPG SPECIALTY LENDING INC	$6,022,000	-5.9%	362,550	-8.6%	0.01%	0.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$6,339,000	+2.3%	128,579	-1.2%	0.01%	0.0%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$5,582,000	-17.3%	196,136	-19.8%	0.01%	-16.7%
RLJ	Sell	RLJ LODGING TR	$5,650,000	-91.0%	263,400	-90.4%	0.01%	-90.6%
LM	Sell	LEGG MASON INC	$5,406,000	-17.4%	183,333	-2.9%	0.01%	-16.7%
LULU	Sell	LULULEMON ATHLETICA INC	$5,281,000	+4.2%	71,497	-4.5%	0.01%	+25.0%
PBI	Sell	PITNEY BOWES INC	$5,709,000	-21.1%	320,732	-4.5%	0.01%	-16.7%
MSCI	Sell	MSCI INC	$5,438,000	-4.7%	70,513	-8.5%	0.01%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$5,927,000	+12.3%	59,837	-0.1%	0.01%	+25.0%
TDC	Sell	TERADATA CORP DEL	$5,956,000	-7.3%	237,558	-3.0%	0.01%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$5,620,000	-27.4%	33,711	-44.0%	0.01%	-28.6%
NVR	Sell	NVR INC	$5,302,000	-2.9%	2,978	-5.5%	0.01%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$5,417,000	-8.9%	361,401	-3.4%	0.01%	0.0%
OGE	Sell	OGE ENERGY CORP	$5,342,000	+9.6%	163,120	-4.1%	0.01%	+25.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$4,409,000	-66.5%	205,554	-65.9%	0.00%	-63.6%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$4,485,000	-14.7%	184,120	-13.2%	0.00%	0.0%
ITC	Sell	ITC HLDGS CORP	$4,764,000	-1.3%	101,744	-8.1%	0.00%	0.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$4,433,000	-34.1%	37,744	-32.8%	0.00%	-33.3%
SEIC	Sell	SEI INVESTMENTS CO	$4,628,000	+8.8%	96,192	-2.7%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$5,005,000	-40.9%	34,423	-49.3%	0.00%	-42.9%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$4,798,000	-48.2%	63,227	-52.7%	0.00%	-50.0%
CIEN	Sell	CIENA CORP	$4,174,000	-95.4%	222,628	-95.4%	0.00%	-94.9%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$4,859,000	-3.7%	119,463	-1.1%	0.00%	0.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$4,863,000	-39.7%	156,020	-35.7%	0.00%	-42.9%
OI	Sell	OWENS ILL INC	$4,742,000	+8.8%	263,304	-3.6%	0.00%	0.0%
OC	Sell	OWENS CORNING NEW	$4,088,000	+4.0%	79,342	-4.6%	0.00%	+33.3%
JKHY	Sell	HENRY JACK & ASSOC INC	$5,071,000	+2.3%	58,111	-0.9%	0.00%	0.0%
QGEN	Sell	QIAGEN NV	$4,644,000	-5.6%	212,939	-3.3%	0.00%	0.0%
LPX	Sell	LOUISIANA PAC CORP	$4,472,000	-0.1%	257,754	-1.4%	0.00%	0.0%
GXP	Sell	GREAT PLAINS ENERGY INC	$4,618,000	-33.0%	151,902	-28.9%	0.00%	-33.3%
STAG	Sell	STAG INDL INC	$4,807,000	-2.1%	201,874	-16.3%	0.00%	0.0%
PRI	Sell	PRIMERICA INC	$4,764,000	+26.1%	83,237	-1.9%	0.00%	+33.3%
DWA	Sell	DREAMWORKS ANIMATION SKG INCcl a	$5,222,000	-36.5%	127,782	-61.2%	0.00%	-42.9%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$5,193,000	-49.6%	94,413	-49.2%	0.00%	-55.6%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$4,956,000	-94.0%	106,853	-93.8%	0.00%	-94.3%
ALKS	Sell	ALKERMES PLC	$4,354,000	+24.8%	100,731	-1.3%	0.00%	+33.3%
CCK	Sell	CROWN HOLDINGS INC	$5,186,000	+0.7%	102,352	-1.4%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$4,358,000	-15.5%	134,270	-27.2%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$4,623,000	+18.1%	68,191	-5.8%	0.00%	+33.3%
FDS	Sell	FACTSET RESH SYS INC	$4,635,000	+6.3%	28,716	-0.2%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$5,225,000	-89.8%	213,260	-90.6%	0.00%	-90.9%
DAKT	Sell	DAKTRONICS INC	$4,247,000	-60.8%	679,561	-50.4%	0.00%	-55.6%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$4,782,000	-4.1%	68,396	-0.2%	0.00%	0.0%
MD	Sell	MEDNAX INC	$4,947,000	+9.1%	68,305	-2.7%	0.00%	0.0%
MCC	Sell	MEDLEY CAP CORP	$4,186,000	-25.2%	624,738	-26.3%	0.00%	-20.0%
WAB	Sell	WABTEC CORP	$4,814,000	-24.2%	68,552	-14.4%	0.00%	-20.0%
UVV	Sell	UNIVERSAL CORP VA	$4,451,000	-28.4%	77,090	-29.6%	0.00%	-20.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$4,693,000	-15.3%	294,606	-11.4%	0.00%	-20.0%
DPZ	Sell	DOMINOS PIZZA INC	$4,831,000	-1.1%	36,775	-0.7%	0.00%	0.0%
RLI	Sell	RLI CORP	$4,496,000	-3.6%	65,366	-6.3%	0.00%	0.0%
RYN	Sell	RAYONIER INC	$4,667,000	+4.8%	177,859	-1.4%	0.00%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$3,769,000	+0.6%	44,652	-4.0%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$2,913,000	-56.3%	42,100	-53.2%	0.00%	-50.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$3,393,000	-2.6%	59,740	-2.6%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INC	$2,995,000	-57.3%	44,890	-64.0%	0.00%	-50.0%
KAR	Sell	KAR AUCTION SVCS INC	$3,477,000	-0.1%	83,290	-8.7%	0.00%	0.0%
TER	Sell	TERADYNE INC	$3,595,000	-12.4%	182,587	-3.9%	0.00%	0.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$3,122,000	-18.5%	72,283	-18.6%	0.00%	0.0%
TTE	Sell	TOTAL S Asponsored adr	$3,848,000	-10.1%	80,005	-15.1%	0.00%	-25.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$3,509,000	-20.2%	23,162	-6.2%	0.00%	-25.0%
MOGA	Sell	MOOG INCcl a	$3,349,000	+17.8%	62,105	-0.2%	0.00%	+50.0%
GGG	Sell	GRACO INC	$3,194,000	-15.9%	40,436	-10.7%	0.00%	0.0%
MLI	Sell	MUELLER INDS INC	$3,931,000	+7.3%	123,300	-1.0%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$3,830,000	-16.2%	79,568	-7.5%	0.00%	-25.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$3,046,000	-97.6%	76,538	-97.7%	0.00%	-97.2%
EWBC	Sell	EAST WEST BANCORP INC	$3,743,000	+3.6%	109,494	-1.5%	0.00%	0.0%
FEIC	Sell	FEI CO	$2,964,000	-54.6%	27,734	-62.2%	0.00%	-50.0%
STR	Sell	QUESTAR CORP	$3,667,000	+0.8%	144,526	-1.4%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$3,048,000	+4.5%	53,587	-8.1%	0.00%	+50.0%
ATR	Sell	APTARGROUP INC	$3,389,000	-1.7%	42,824	-2.6%	0.00%	0.0%
EQY	Sell	EQUITY ONE	$3,636,000	-10.1%	112,977	-19.9%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$3,857,000	-48.7%	37,572	-56.7%	0.00%	-50.0%
CHMT	Sell	CHEMTURA CORP	$2,907,000	-11.6%	110,205	-11.6%	0.00%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$3,359,000	-13.2%	352,479	-6.1%	0.00%	0.0%
CONE	Sell	CYRUSONE INC	$3,147,000	-35.1%	56,546	-46.8%	0.00%	-25.0%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$3,930,000	-8.9%	252,384	-17.2%	0.00%	-25.0%
NTCT	Sell	NETSCOUT SYS INC	$3,194,000	-7.3%	143,536	-4.3%	0.00%	0.0%
IM	Sell	INGRAM MICRO INCcl a	$3,763,000	-7.3%	108,197	-4.3%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$3,145,000	-16.4%	116,584	-14.1%	0.00%	0.0%
BXS	Sell	BANCORPSOUTH INC	$3,520,000	-3.3%	155,149	-9.1%	0.00%	0.0%
WAFD	Sell	WASHINGTON FED INC	$3,730,000	-0.9%	153,745	-7.5%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$3,918,000	-9.7%	78,892	-11.6%	0.00%	-25.0%
WSM	Sell	WILLIAMS SONOMA INC	$3,545,000	-5.4%	68,012	-0.7%	0.00%	0.0%
CBOE	Sell	CBOE HLDGS INC	$3,768,000	+1.8%	56,558	-0.2%	0.00%	0.0%
CARO	Sell	CAROLINA FINL CORP NEW	$3,905,000	-1.3%	209,053	-1.9%	0.00%	0.0%
FELE	Sell	FRANKLIN ELEC INC	$3,339,000	+2.2%	101,034	-0.5%	0.00%	0.0%
FSP	Sell	FRANKLIN STREET PPTYS CORP	$3,258,000	+7.8%	265,555	-6.7%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$3,928,000	-54.0%	91,340	-51.5%	0.00%	-57.1%
FUL	Sell	FULLER H B CO	$3,812,000	+1.9%	86,656	-1.7%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$2,954,000	+14.0%	46,347	-1.5%	0.00%	+50.0%
WAGE	Sell	WAGEWORKS INC	$3,565,000	+9.9%	59,608	-7.0%	0.00%	0.0%
AWR	Sell	AMERICAN STS WTR CO	$2,963,000	+10.2%	67,619	-1.0%	0.00%	+50.0%
HNI	Sell	HNI CORP	$3,575,000	+15.9%	76,895	-2.3%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$2,933,000	+47.0%	64,793	-1.4%	0.00%	+50.0%
CASY	Sell	CASEYS GEN STORES INC	$3,293,000	-56.4%	25,039	-62.4%	0.00%	-50.0%
CPRT	Sell	COPART INC	$3,149,000	-7.7%	64,252	-23.2%	0.00%	0.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$3,441,000	+7.3%	90,400	-7.7%	0.00%	0.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$2,924,000	-8.7%	67,036	-1.2%	0.00%	0.0%
SAFM	Sell	SANDERSON FARMS INC	$3,053,000	-5.9%	35,243	-2.1%	0.00%	0.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$3,119,000	-7.4%	77,861	-9.7%	0.00%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$3,473,000	-83.2%	99,540	-81.3%	0.00%	-83.3%
ENTG	Sell	ENTEGRIS INC	$3,084,000	+5.9%	213,111	-0.4%	0.00%	+50.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$3,959,000	-16.2%	37,375	-11.9%	0.00%	-25.0%
RXN	Sell	REXNORD CORP NEW	$3,592,000	-10.8%	182,998	-8.1%	0.00%	0.0%
POST	Sell	POST HLDGS INC	$3,386,000	-48.1%	40,943	-56.8%	0.00%	-50.0%
DCI	Sell	DONALDSON INC	$3,059,000	+4.9%	89,018	-2.6%	0.00%	+50.0%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$2,917,000	-25.5%	48,369	-13.9%	0.00%	0.0%
COHR	Sell	COHERENT INC	$3,359,000	-8.2%	36,599	-8.1%	0.00%	0.0%
UNFI	Sell	UNITED NAT FOODS INC	$4,034,000	+6.6%	86,186	-8.2%	0.00%	0.0%
PII	Sell	POLARIS INDS INC	$3,799,000	-19.9%	46,465	-3.5%	0.00%	-25.0%
CACI	Sell	CACI INTL INCcl a	$3,402,000	-25.1%	37,629	-11.6%	0.00%	-25.0%
TCRD	Sell	THL CR INC	$3,759,000	-23.9%	337,701	-26.0%	0.00%	-25.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$3,971,000	+2.1%	105,870	-0.2%	0.00%	0.0%
TECH	Sell	BIO TECHNE CORP	$2,938,000	+8.2%	26,054	-9.3%	0.00%	+50.0%
SABR	Sell	SABRE CORP	$3,702,000	-97.2%	138,202	-96.9%	0.00%	-97.3%
MBFI	Sell	MB FINANCIAL INC NEW	$3,740,000	+2.4%	103,085	-8.4%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC	$3,139,000	+22.0%	130,800	-1.1%	0.00%	+50.0%
MGEE	Sell	MGE ENERGY INC	$2,954,000	+3.2%	52,270	-4.6%	0.00%	+50.0%
OA	Sell	ORBITAL ATK INC	$3,348,000	-5.4%	39,326	-3.4%	0.00%	0.0%
CABO	Sell	CABLE ONE INC	$3,111,000	-95.2%	6,084	-95.9%	0.00%	-94.5%
PF	Sell	PINNACLE FOODS INC DEL	$3,333,000	+1.2%	72,011	-2.3%	0.00%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$3,004,000	-65.7%	106,968	-22.5%	0.00%	-57.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$3,138,000	+0.5%	25,569	-2.7%	0.00%	0.0%
MANH	Sell	MANHATTAN ASSOCS INC	$3,895,000	-55.6%	60,740	-60.6%	0.00%	-57.1%
HHC	Sell	HOWARD HUGHES CORP	$3,181,000	+3.5%	27,826	-4.1%	0.00%	0.0%
MFC	Sell	MANULIFE FINL CORP	$2,904,000	-5.5%	212,462	-2.3%	0.00%	0.0%
PNY	Sell	PIEDMONT NAT GAS INC	$3,138,000	-55.3%	52,190	-55.5%	0.00%	-50.0%
STWD	Sell	STARWOOD PPTY TR INC	$3,276,000	+6.0%	158,097	-3.2%	0.00%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$3,312,000	+3.3%	69,137	-3.1%	0.00%	0.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$3,629,000	-3.5%	48,336	-4.0%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$3,370,000	-15.1%	125,230	-6.9%	0.00%	0.0%
IYR	Sell	ISHARES TRu.s. real es etf	$3,827,000	+3.9%	46,455	-1.8%	0.00%	0.0%
ASGN	Sell	ON ASSIGNMENT INC	$3,148,000	-1.6%	85,191	-1.7%	0.00%	0.0%
B	Sell	BARNES GROUP INC	$2,968,000	-7.5%	89,612	-2.2%	0.00%	0.0%
TTC	Sell	TORO CO	$3,039,000	+1.7%	34,451	-0.7%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$2,942,000	-4.4%	115,957	-4.7%	0.00%	0.0%
VOYA	Sell	VOYA FINL INC	$4,026,000	-51.8%	162,592	-42.1%	0.00%	-57.1%
CPN	Sell	CALPINE CORP	$4,021,000	-6.9%	272,589	-4.2%	0.00%	-25.0%
IBKC	Sell	IBERIABANK CORP	$3,742,000	-90.2%	62,656	-91.6%	0.00%	-90.6%
OPOF	Sell	OLD POINT FINL CORP	$2,038,000	-2.5%	106,270	-5.4%	0.00%	0.0%
BRC	Sell	BRADY CORPcl a	$2,195,000	+6.8%	71,812	-6.3%	0.00%	0.0%
TWO	Sell	TWO HBRS INVT CORP	$1,870,000	+2.4%	218,456	-5.0%	0.00%	0.0%
TIME	Sell	TIME INC NEW	$2,579,000	-4.3%	156,663	-10.2%	0.00%	0.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$2,089,000	-36.3%	61,930	-0.0%	0.00%	-33.3%
PMBC	Sell	PACIFIC MERCANTILE BANCORP	$2,592,000	+1.1%	365,101	-0.3%	0.00%	0.0%
INT	Sell	WORLD FUEL SVCS CORP	$2,391,000	-5.3%	50,355	-3.2%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC	$2,650,000	-95.4%	35,729	-96.2%	0.00%	-95.9%
TUP	Sell	TUPPERWARE BRANDS CORP	$1,978,000	-3.1%	35,138	-0.2%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$2,810,000	+7.6%	113,082	-0.3%	0.00%	0.0%
EGOV	Sell	NIC INC	$2,314,000	+11.6%	105,450	-8.3%	0.00%	0.0%
DST	Sell	DST SYS INC DEL	$2,501,000	-1.3%	21,485	-4.4%	0.00%	0.0%
PRAA	Sell	PRA GROUP INC	$1,973,000	-23.2%	81,752	-6.5%	0.00%	0.0%
CR	Sell	CRANE CO	$1,884,000	-13.9%	33,212	-18.2%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$2,136,000	-18.5%	115,025	-19.6%	0.00%	0.0%
BSFT	Sell	BROADSOFT INC	$1,756,000	-11.4%	42,800	-12.8%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$2,364,000	-17.5%	86,282	-9.3%	0.00%	0.0%
TRCO	Sell	TRIBUNE MEDIA COcl a	$1,976,000	-3.1%	50,440	-5.2%	0.00%	0.0%
TREX	Sell	TREX CO INC	$1,854,000	-19.7%	41,280	-14.3%	0.00%	0.0%
CLGX	Sell	CORELOGIC INC	$2,457,000	+7.7%	63,847	-2.9%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC	$2,173,000	-0.4%	115,911	-1.9%	0.00%	0.0%
SWC	Sell	STILLWATER MNG CO	$2,037,000	+7.7%	171,748	-3.3%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$1,875,000	-24.4%	35,561	-14.2%	0.00%	0.0%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$1,778,000	-25.1%	102,700	-42.9%	0.00%	0.0%
FWRD	Sell	FORWARD AIR CORP	$2,056,000	-2.1%	46,170	-0.4%	0.00%	0.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$2,478,000	-62.6%	47,753	-58.6%	0.00%	-66.7%
FHN	Sell	FIRST HORIZON NATL CORP	$2,284,000	+2.8%	165,758	-2.2%	0.00%	0.0%
GK	Sell	G & K SVCS INCcl a	$2,327,000	+0.9%	30,394	-3.5%	0.00%	0.0%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$2,848,000	-22.0%	530,272	-7.4%	0.00%	-33.3%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$2,615,000	-1.3%	65,414	-5.8%	0.00%	0.0%
GCO	Sell	GENESCO INC	$2,080,000	-29.8%	32,337	-21.2%	0.00%	-33.3%
GNTX	Sell	GENTEX CORP	$2,799,000	-10.6%	181,193	-9.2%	0.00%	-33.3%
RGR	Sell	STURM RUGER & CO INC	$2,111,000	-20.3%	32,983	-14.9%	0.00%	0.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$2,656,000	-7.0%	81,133	-0.0%	0.00%	0.0%
AF	Sell	ASTORIA FINL CORP	$2,198,000	-3.4%	143,399	-0.2%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$2,594,000	-8.1%	214,420	-5.3%	0.00%	0.0%
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$1,791,000	-26.2%	123,863	-28.8%	0.00%	0.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$2,407,000	+2.2%	189,254	-12.3%	0.00%	0.0%
SBCP	Sell	SUNSHINE BANCORP INC	$2,345,000	-4.9%	165,637	-2.4%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$2,109,000	-23.6%	92,091	-3.2%	0.00%	0.0%
SEMG	Sell	SEMGROUP CORPcl a	$2,298,000	+31.7%	70,590	-9.4%	0.00%	+100.0%
NEU	Sell	NEWMARKET CORP	$2,363,000	+2.8%	5,703	-1.7%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC	$2,046,000	-12.2%	42,868	-4.5%	0.00%	0.0%
HMSY	Sell	HMS HLDGS CORP	$2,763,000	+18.0%	156,917	-3.9%	0.00%	0.0%
AGR	Sell	AVANGRID INC	$1,782,000	+12.1%	38,697	-2.4%	0.00%	+100.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$2,598,000	-18.8%	3,086	-22.6%	0.00%	-33.3%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$1,830,000	-7.5%	144,064	-3.8%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$2,750,000	-6.4%	97,400	-10.5%	0.00%	0.0%
VA	Sell	VIRGIN AMER INC	$2,310,000	+28.1%	41,100	-12.1%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$2,158,000	-0.5%	65,827	-1.7%	0.00%	0.0%
SWFT	Sell	SWIFT TRANSN COcl a	$2,094,000	-29.0%	135,870	-14.2%	0.00%	-33.3%
NBR	Sell	NABORS INDUSTRIES LTD	$2,045,000	-3.1%	203,506	-11.3%	0.00%	0.0%
EXPR	Sell	EXPRESS INC	$1,922,000	-36.0%	132,460	-5.6%	0.00%	-33.3%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$2,841,000	-80.5%	54,198	-80.8%	0.00%	-83.3%
WSBC	Sell	WESBANCO INC	$1,969,000	+4.3%	63,410	-0.2%	0.00%	0.0%
EVER	Sell	EVERBANK FINL CORP	$2,136,000	-1.7%	143,710	-0.2%	0.00%	0.0%
EVR	Sell	EVERCORE PARTNERS INCclass a	$2,591,000	-19.0%	58,624	-5.2%	0.00%	-33.3%
CTB	Sell	COOPER TIRE & RUBR CO	$2,734,000	-28.8%	91,674	-11.6%	0.00%	-33.3%
IMO	Sell	IMPERIAL OIL LTD	$2,179,000	-5.9%	69,043	-0.4%	0.00%	0.0%
IMPV	Sell	IMPERVA INC	$2,168,000	-91.1%	50,400	-89.6%	0.00%	-90.5%
AMBA	Sell	AMBARELLA INC	$2,431,000	+9.8%	47,840	-3.4%	0.00%	0.0%
ROVI	Sell	ROVI CORP	$2,074,000	-27.5%	132,613	-4.9%	0.00%	0.0%
LIVN	Sell	LIVANOVA PLC	$2,227,000	-61.5%	44,329	-58.6%	0.00%	-60.0%
THO	Sell	THOR INDS INC	$2,056,000	-3.9%	31,754	-5.4%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP	$2,606,000	-1.3%	37,874	-2.1%	0.00%	0.0%
VVC	Sell	VECTREN CORP	$2,810,000	+2.7%	53,342	-1.4%	0.00%	0.0%
ABMD	Sell	ABIOMED INC	$2,755,000	-58.8%	25,206	-64.2%	0.00%	-66.7%
CBNK	Sell	CHICOPEE BANCORP INC	$2,134,000	-2.8%	116,854	-6.1%	0.00%	0.0%
WNR	Sell	WESTERN REFNG INC	$2,345,000	-39.4%	113,668	-14.6%	0.00%	-33.3%
CHS	Sell	CHICOS FAS INC	$2,658,000	-19.3%	248,178	-0.0%	0.00%	-33.3%
ENR	Sell	ENERGIZER HLDGS INC NEW	$2,142,000	+19.9%	41,595	-5.7%	0.00%	0.0%
BKU	Sell	BANKUNITED INC	$2,046,000	-14.0%	66,593	-3.6%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$1,807,000	-97.2%	42,107	-97.0%	0.00%	-96.4%
EWL	Sell	ISHARESmsci sz cap etf	$2,565,000	-43.5%	86,515	-43.3%	0.00%	-50.0%
CIM	Sell	CHIMERA INVT CORP	$1,886,000	-8.0%	120,121	-20.4%	0.00%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$2,003,000	-4.6%	15,556	-1.7%	0.00%	0.0%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A	$2,120,000	-5.7%	60,326	-6.2%	0.00%	0.0%
OSIS	Sell	OSI SYSTEMS INC	$1,795,000	-14.3%	30,881	-3.4%	0.00%	0.0%
ITRI	Sell	ITRON INC	$2,456,000	-4.6%	56,990	-7.6%	0.00%	0.0%
JBL	Sell	JABIL CIRCUIT INC	$2,391,000	-27.8%	129,466	-24.7%	0.00%	-33.3%
EGHT	Sell	8X8 INC NEW	$1,907,000	+37.6%	130,516	-5.3%	0.00%	+100.0%
RMBS	Sell	RAMBUS INC DEL	$2,426,000	-13.8%	200,820	-1.9%	0.00%	0.0%
CNK	Sell	CINEMARK HOLDINGS INC	$2,649,000	-1.1%	72,660	-2.8%	0.00%	0.0%
EV	Sell	EATON VANCE CORP	$2,885,000	+3.1%	81,632	-2.2%	0.00%	0.0%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$2,282,000	-8.7%	175,387	-2.8%	0.00%	0.0%
KBH	Sell	KB HOME	$2,365,000	+6.4%	155,490	-0.1%	0.00%	0.0%
KMPR	Sell	KEMPER CORP DEL	$2,131,000	-7.1%	68,785	-11.3%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$2,885,000	+29.3%	82,605	-1.1%	0.00%	0.0%
EXP	Sell	EAGLE MATERIALS INC	$2,535,000	+8.2%	32,861	-1.6%	0.00%	0.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$1,947,000	+3.6%	37,321	-2.9%	0.00%	0.0%
KWR	Sell	QUAKER CHEM CORP	$1,767,000	+1.0%	19,810	-3.9%	0.00%	+100.0%
ANCB	Sell	ANCHOR BANCORP WA	$2,475,000	-4.6%	104,732	-2.0%	0.00%	0.0%
KKD	Sell	KRISPY KREME DOUGHNUTS INC	$2,111,000	+31.7%	100,700	-2.0%	0.00%	+100.0%
CAA	Sell	CALATLANTIC GROUP INC	$2,065,000	-51.8%	56,251	-56.2%	0.00%	-50.0%
LZB	Sell	LA Z BOY INC	$1,966,000	-9.3%	70,654	-12.8%	0.00%	0.0%
LPSB	Sell	LAPORTE BANCORP INC MD	$2,191,000	-9.2%	134,180	-12.3%	0.00%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$1,827,000	-15.4%	128,197	-0.2%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORP	$2,155,000	+1.9%	40,250	-3.7%	0.00%	0.0%
WIN	Sell	WINDSTREAM HLDGS INC	$2,061,000	+17.4%	222,297	-2.8%	0.00%	+100.0%
AGCO	Sell	AGCO CORP	$2,813,000	-6.3%	59,681	-1.2%	0.00%	-33.3%
LDOS	Sell	LEIDOS HLDGS INC	$2,734,000	-5.5%	57,121	-0.7%	0.00%	0.0%
BIO	Sell	BIO RAD LABS INCcl a	$2,051,000	+2.3%	14,340	-2.2%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$2,406,000	-8.5%	48,058	-9.3%	0.00%	0.0%
PCH	Sell	POTLATCH CORP NEW	$2,884,000	+1.4%	84,582	-6.3%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$2,178,000	-10.6%	50,527	-19.2%	0.00%	0.0%
BPOP	Sell	POPULAR INC	$2,319,000	+0.4%	79,134	-2.0%	0.00%	0.0%
HLF	Sell	HERBALIFE LTD	$2,785,000	-8.0%	47,577	-3.3%	0.00%	-33.3%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$2,407,000	-22.9%	153,985	-7.8%	0.00%	-33.3%
MDC	Sell	M D C HLDGS INC	$2,118,000	-7.8%	87,022	-5.1%	0.00%	0.0%
MFA	Sell	MFA FINL INC	$1,898,000	+4.4%	261,132	-1.6%	0.00%	0.0%
CFX	Sell	COLFAX CORP	$1,744,000	-17.6%	65,900	-10.9%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$1,999,000	-53.2%	112,250	-17.2%	0.00%	-50.0%
MGLN	Sell	MAGELLAN HEALTH INC	$2,750,000	-4.1%	41,805	-0.9%	0.00%	0.0%
CAB	Sell	CABELAS INC	$1,769,000	+0.4%	35,332	-2.4%	0.00%	+100.0%
WMGI	Sell	WRIGHT MED GROUP N V	$2,471,000	-0.2%	142,251	-4.7%	0.00%	0.0%
DGI	Sell	DIGITALGLOBE INC	$2,005,000	+1.3%	93,731	-18.1%	0.00%	0.0%
CYS	Sell	CYS INVTS INC	$2,023,000	-21.1%	241,714	-23.3%	0.00%	0.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$1,825,000	-24.5%	90,390	-27.0%	0.00%	0.0%
DBD	Sell	DIEBOLD INC	$2,696,000	-16.9%	108,583	-3.2%	0.00%	-33.3%
DKS	Sell	DICKS SPORTING GOODS INC	$2,706,000	-7.4%	60,064	-3.9%	0.00%	0.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$2,073,000	+7.7%	356,718	-16.0%	0.00%	0.0%
YNDX	Sell	YANDEX N V	$2,135,000	-77.0%	97,710	-83.8%	0.00%	-75.0%
AIRM	Sell	AIR METHODS CORP	$2,243,000	-11.4%	62,591	-10.4%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$2,578,000	-7.6%	15,074	-0.0%	0.00%	0.0%
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$2,010,000	+0.6%	30,924	-1.0%	0.00%	0.0%
MEI	Sell	METHODE ELECTRS INC	$2,278,000	+13.3%	66,545	-3.2%	0.00%	0.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$2,355,000	+20.7%	110,457	-0.2%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORP	$1,852,000	-62.1%	67,018	-60.3%	0.00%	-50.0%
PE	Sell	PARSLEY ENERGY INCcl a	$2,472,000	-20.4%	91,370	-33.5%	0.00%	-33.3%
AL	Sell	AIR LEASE CORPcl a	$1,571,000	-18.7%	58,659	-2.5%	0.00%	-50.0%
AIN	Sell	ALBANY INTL CORPcl a	$1,655,000	+2.0%	41,455	-4.0%	0.00%	0.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$1,160,000	-3.3%	42,980	-0.4%	0.00%	0.0%
ANAT	Sell	AMERICAN NATL INS CO	$776,000	-3.4%	6,854	-1.4%	0.00%	0.0%
ABCB	Sell	AMERIS BANCORP	$1,395,000	-5.6%	46,954	-6.1%	0.00%	0.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$1,272,000	-8.4%	79,160	-7.0%	0.00%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$1,270,000	-12.6%	63,499	-5.9%	0.00%	0.0%
BOKF	Sell	BOK FINL CORP	$1,342,000	+8.5%	21,402	-5.5%	0.00%	0.0%
BOFI	Sell	BOFI HLDG INC	$1,713,000	-27.2%	96,720	-12.2%	0.00%	-50.0%
RATE	Sell	BANKRATE INC DEL	$789,000	-22.9%	105,480	-5.6%	0.00%	0.0%
BH	Sell	BIGLARI HLDGS INC	$803,000	+3.3%	1,990	-4.8%	0.00%	0.0%
BJRI	Sell	BJS RESTAURANTS INC	$1,228,000	-13.7%	28,020	-18.1%	0.00%	0.0%
CTS	Sell	CTS CORP	$867,000	+6.0%	48,400	-6.9%	0.00%	0.0%
CCC	Sell	CALGON CARBON CORP	$1,321,000	-10.1%	100,440	-4.1%	0.00%	0.0%
CFNB	Sell	CALIFORNIA FIRST NTNL BANCOR	$1,013,000	-1.3%	68,592	-12.1%	0.00%	0.0%
CLBH	Sell	CAROLINA BK HLDGS INC GREENS	$1,183,000	-6.3%	67,701	-10.0%	0.00%	0.0%
CLS	Sell	CELESTICA INC	$1,046,000	-97.5%	112,420	-97.0%	0.00%	-97.1%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$707,000	+4.7%	161,011	-9.8%	0.00%	0.0%
CEVA	Sell	CEVA INC	$615,000	+16.0%	22,650	-3.8%	0.00%	–
HTHT	Sell	CHINA LODGING GROUP LTDsponsored adr	$843,000	-77.0%	23,135	-75.9%	0.00%	-66.7%
CIR	Sell	CIRCOR INTL INC	$1,454,000	+16.9%	25,521	-4.8%	0.00%	0.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGScl a	$895,000	+31.4%	143,825	-0.7%	0.00%	0.0%
CLW	Sell	CLEARWATER PAPER CORP	$1,675,000	+12.3%	25,626	-16.6%	0.00%	0.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$782,000	-37.9%	19,587	-18.9%	0.00%	0.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$901,000	-2.1%	57,072	-14.1%	0.00%	0.0%
DK	Sell	DELEK US HLDGS INC	$1,198,000	-27.3%	90,690	-16.1%	0.00%	0.0%
DEL	Sell	DELTIC TIMBER CORP	$1,285,000	+5.8%	19,140	-5.2%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$809,000	-38.9%	13,346	-14.5%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$1,525,000	+9.2%	31,871	-0.8%	0.00%	0.0%
UFS	Sell	DOMTAR CORP	$1,637,000	-15.8%	46,764	-2.6%	0.00%	-50.0%
SATS	Sell	ECHOSTAR CORPcl a	$1,093,000	-10.6%	27,535	-0.2%	0.00%	0.0%
DEG	Sell	DELHAIZE GROUPsponsored adr	$1,418,000	-3.5%	53,981	-4.6%	0.00%	0.0%
EXTN	Sell	EXTERRAN CORP	$649,000	-34.8%	50,500	-21.5%	0.00%	0.0%
FINL	Sell	FINISH LINE INCcl a	$1,410,000	-8.7%	69,816	-4.6%	0.00%	0.0%
FNWB	Sell	FIRST NORTHWEST BANCORP	$1,104,000	-8.2%	86,619	-7.4%	0.00%	0.0%
FRAN	Sell	FRANCESCAS HLDGS CORP	$811,000	-46.5%	73,370	-7.2%	0.00%	0.0%
GNCMA	Sell	GENERAL COMMUNICATION INCcl a	$802,000	-20.7%	50,780	-8.0%	0.00%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$633,000	-6.4%	21,580	-2.6%	0.00%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$813,000	-15.7%	18,754	-21.1%	0.00%	0.0%
GBX	Sell	GREENBRIER COS INC	$1,140,000	-2.1%	39,140	-7.1%	0.00%	0.0%
GRPN	Sell	GROUPON INC	$746,000	-25.4%	229,440	-8.4%	0.00%	0.0%
GES	Sell	GUESS INC	$1,468,000	-29.1%	97,531	-11.6%	0.00%	-50.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$1,441,000	-20.2%	82,865	-14.9%	0.00%	-50.0%
HTWR	Sell	HEARTWARE INTL INC	$1,692,000	+29.5%	29,298	-29.6%	0.00%	0.0%
HEI	Sell	HEICO CORP NEW	$1,185,000	-49.0%	17,743	-54.1%	0.00%	-50.0%
HEIA	Sell	HEICO CORP NEWcl a	$1,223,000	-60.3%	22,800	-64.8%	0.00%	-66.7%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$1,125,000	-34.9%	166,472	-46.1%	0.00%	0.0%
HTBK	Sell	HERITAGE COMMERCE CORP	$1,738,000	-1.2%	165,046	-6.1%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTD	$709,000	-11.6%	28,006	-4.5%	0.00%	0.0%
XXIA	Sell	IXIA	$817,000	-26.8%	83,193	-7.1%	0.00%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$1,401,000	-8.0%	78,505	-1.9%	0.00%	0.0%
ING	Sell	ING GROEP N Vsponsored adr	$1,002,000	-16.4%	97,023	-3.5%	0.00%	0.0%
IQNT	Sell	INTELIQUENT INC	$1,238,000	+17.6%	62,237	-5.1%	0.00%	0.0%
IRBT	Sell	IROBOT CORP	$1,302,000	-17.0%	37,117	-16.4%	0.00%	0.0%
ACWV	Sell	ISHARESmin vol gbl etf	$999,000	-8.4%	13,086	-11.9%	0.00%	0.0%
IWR	Sell	ISHARES TRrus mid-cap etf	$713,000	-2.5%	4,240	-5.5%	0.00%	0.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$737,000	-20.2%	4,936	-22.9%	0.00%	0.0%
MUB	Sell	ISHARES TRnational mun etf	$1,633,000	-14.2%	14,335	-15.9%	0.00%	-50.0%
IEI	Sell	ISHARES TR3-7 yr tr bd etf	$688,000	+0.9%	5,406	-0.1%	0.00%	0.0%
INDA	Sell	ISHARES TRmsci india etf	$1,313,000	-89.9%	47,039	-90.2%	0.00%	-90.9%
KBR	Sell	KBR INC	$1,449,000	-16.2%	109,440	-2.0%	0.00%	0.0%
KAMN	Sell	KAMAN CORP	$1,554,000	-3.3%	36,554	-2.9%	0.00%	0.0%
KFY	Sell	KORN FERRY INTL	$1,685,000	-26.8%	81,384	-0.0%	0.00%	-50.0%
KRA	Sell	KRATON PERFORMANCE POLYMERS	$1,444,000	+39.2%	51,700	-13.8%	0.00%	0.0%
LCI	Sell	LANNET INC	$1,034,000	+31.2%	43,450	-1.1%	0.00%	0.0%
LXK	Sell	LEXMARK INTL INCcl a	$1,699,000	+11.3%	45,012	-1.4%	0.00%	0.0%
LNN	Sell	LINDSAY CORP	$1,608,000	-5.4%	23,691	-0.2%	0.00%	0.0%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$774,000	-2.8%	21,955	-3.1%	0.00%	0.0%
MFS	Sell	MANITOWOC FOODSERVICE INC	$1,590,000	+7.7%	90,245	-9.9%	0.00%	0.0%
HZO	Sell	MARINEMAX INC	$1,664,000	-92.7%	98,026	-91.7%	0.00%	-94.7%
MELR	Sell	MELROSE BANCORP INC	$1,234,000	-10.3%	79,495	-13.3%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$1,547,000	-16.9%	79,337	-12.1%	0.00%	-50.0%
MTOR	Sell	MERITOR INC	$977,000	-15.5%	135,763	-5.3%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$1,305,000	-28.4%	294,679	-25.8%	0.00%	-50.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$1,491,000	-4.8%	73,238	-4.6%	0.00%	0.0%
NTES	Sell	NETEASE INCsponsored adr	$696,000	-42.6%	3,600	-57.4%	0.00%	0.0%
NTTYY	Sell	NIPPON TELEG & TEL CORPsponsored adr	$1,702,000	+4.2%	36,150	-4.3%	0.00%	0.0%
NBN	Sell	NORTHEAST BANCORP	$929,000	-9.7%	82,556	-14.9%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$1,624,000	+14.3%	35,155	-5.4%	0.00%	0.0%
ORIT	Sell	ORITANI FINL CORP DEL	$977,000	-16.9%	61,114	-11.8%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$1,453,000	-30.2%	61,103	-2.6%	0.00%	-50.0%
PENN	Sell	PENN NATL GAMING INC	$1,564,000	-19.4%	112,150	-3.5%	0.00%	-50.0%
JCPNQ	Sell	PENNEY J C INC	$1,722,000	-20.5%	193,894	-1.0%	0.00%	-50.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$787,000	-21.5%	25,000	-5.5%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$929,000	-43.3%	129,722	-53.7%	0.00%	0.0%
PMC	Sell	PHARMERICA CORP	$1,415,000	-2.8%	57,373	-12.9%	0.00%	0.0%
PIPR	Sell	PIPER JAFFRAY COS	$1,047,000	-33.1%	27,760	-12.1%	0.00%	0.0%
PLBC	Sell	PLUMAS BANCORP	$625,000	-9.9%	69,333	-12.0%	0.00%	0.0%
RAX	Sell	RACKSPACE HOSTING INC	$1,501,000	-6.2%	71,952	-2.9%	0.00%	0.0%
RGS	Sell	REGIS CORP MINN	$801,000	-35.4%	64,344	-21.1%	0.00%	0.0%
RH	Sell	RESTORATION HARDWARE HLDGS I	$1,547,000	-33.7%	53,929	-3.2%	0.00%	-50.0%
RTRX	Sell	RETROPHIN INC	$855,000	+21.3%	48,020	-7.0%	0.00%	0.0%
RSTI	Sell	ROFIN SINAR TECHNOLOGIES INC	$1,291,000	-19.1%	40,406	-18.4%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$1,049,000	+10.4%	48,696	-6.5%	0.00%	0.0%
SC	Sell	SANTANDER CONSUMER USA HDG I	$616,000	-6.0%	59,586	-4.6%	0.00%	0.0%
SCSC	Sell	SCANSOURCE INC	$1,274,000	-25.5%	34,321	-18.9%	0.00%	0.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$1,333,000	-3.2%	84,149	-4.8%	0.00%	0.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$1,053,000	-0.8%	54,866	-0.1%	0.00%	0.0%
SCTY	Sell	SOLARCITY CORP	$856,000	-16.5%	35,755	-14.3%	0.00%	0.0%
SMP	Sell	STANDARD MTR PRODS INC	$1,046,000	-6.4%	26,300	-18.5%	0.00%	0.0%
SXI	Sell	STANDEX INTL CORP	$1,585,000	-2.9%	19,179	-8.6%	0.00%	0.0%
STRZA	Sell	STARZ	$1,476,000	+13.4%	49,315	-0.3%	0.00%	0.0%
SCMP	Sell	SUCAMPO PHARMACEUTICALS INCcl a	$603,000	-26.8%	54,962	-27.1%	0.00%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC	$1,555,000	-82.2%	53,682	-81.4%	0.00%	-85.7%
TCF	Sell	TCF FINL CORP	$1,572,000	-1.6%	124,277	-4.7%	0.00%	0.0%
TECK	Sell	TECK RESOURCES LTDcl b	$1,142,000	-66.4%	86,693	-80.6%	0.00%	-66.7%
TU	Sell	TELUS CORP	$1,280,000	-1.2%	39,754	-0.2%	0.00%	0.0%
TEX	Sell	TEREX CORP NEW	$1,588,000	-19.3%	78,192	-1.1%	0.00%	-50.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$794,000	-20.2%	124,573	-20.5%	0.00%	0.0%
THR	Sell	THERMON GROUP HLDGS INC	$767,000	+0.4%	39,920	-8.3%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$1,572,000	-23.1%	51,279	-16.0%	0.00%	-50.0%
TRS	Sell	TRIMAS CORP	$1,210,000	-4.6%	67,210	-7.2%	0.00%	0.0%
TBI	Sell	TRUEBLUE INC	$1,239,000	-44.9%	65,511	-23.8%	0.00%	-50.0%
IIVI	Sell	II VI INC	$1,513,000	-24.3%	80,638	-12.4%	0.00%	-50.0%
ECOL	Sell	US ECOLOGY INC	$1,498,000	-0.3%	32,608	-4.1%	0.00%	0.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$621,000	-23.5%	30,828	-0.1%	0.00%	0.0%
VALE	Sell	VALE S Aadr	$1,244,000	+13.7%	245,864	-5.4%	0.00%	0.0%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$1,434,000	+0.2%	17,691	-0.3%	0.00%	0.0%
VASC	Sell	VASCULAR SOLUTIONS INC	$953,000	+2.6%	22,868	-20.0%	0.00%	0.0%
VSI	Sell	VITAMIN SHOPPE INC	$1,253,000	-21.1%	41,000	-20.1%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr	$1,663,000	-9.9%	53,839	-6.5%	0.00%	-50.0%
WNC	Sell	WABASH NATL CORP	$1,290,000	-90.7%	101,600	-90.3%	0.00%	-91.7%
WEB	Sell	WEB COM GROUP INC	$1,367,000	-26.7%	75,200	-20.1%	0.00%	-50.0%
WEN	Sell	WENDYS CO	$1,229,000	-35.5%	127,742	-27.0%	0.00%	-50.0%
MESG	Sell	XURA INC	$706,000	+13.3%	28,880	-8.8%	0.00%	0.0%
AYR	Sell	AIRCASTLE LTD	$1,357,000	-39.6%	69,400	-31.4%	0.00%	-50.0%
BEL	Sell	BELMOND LTDcl a	$1,268,000	-17.8%	128,036	-21.2%	0.00%	0.0%
RDC	Sell	ROWAN COMPANIES PLC	$1,705,000	+8.5%	96,521	-1.1%	0.00%	0.0%
STE	Sell	STERIS PLC	$1,272,000	-88.0%	18,501	-87.6%	0.00%	-88.9%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$756,000	-92.0%	5,190	-92.1%	0.00%	-87.5%
CPA	Sell	COPA HOLDINGS SAcl a	$1,599,000	-38.7%	30,598	-20.5%	0.00%	-50.0%
DHT	Sell	DHT HOLDINGS INC	$623,000	-28.7%	123,800	-18.4%	0.00%	0.0%
IX	Sell	ORIX CORPsponsored adr	$230,000	-56.2%	3,596	-51.1%	0.00%	–
CKP	Exit	CHECKPOINT SYS INC	$0	–	-47,662	-100.0%	0.00%	–
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$460,000	-27.1%	108,952	-24.7%	0.00%	-100.0%
ABCW	Exit	ANCHOR BANCORP WIS INC DEL	$0	–	-7,880	-100.0%	0.00%	–
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$383,000	+86.8%	83,352	-10.5%	0.00%	–
PSGLQ	Sell	PERFORMANCE SPORTS GROUP LTD	$128,000	-5.9%	42,500	-0.7%	0.00%	–
PWE	Sell	PENN WEST PETE LTD NEW	$19,000	-9.5%	13,500	-40.3%	0.00%	–
FF	Exit	FUTUREFUEL CORPORATION	$0	–	-32,540	-100.0%	0.00%	–
PKE	Sell	PARK ELECTROCHEMICAL CORP	$389,000	-10.8%	26,756	-1.8%	0.00%	–
GLBL	Sell	TERRAFORM GLOBAL INCcl a	$168,000	-95.4%	51,600	-96.6%	0.00%	-100.0%
NADLQ	Exit	NORTH ATLANTIC DRILLING LTD	$0	–	-10,676	-100.0%	0.00%	–
INAP	Exit	INTERNAP CORP	$0	–	-34,900	-100.0%	0.00%	–
SIFI	Exit	SI FINL GROUP INC MD	$0	–	-12,203	-100.0%	0.00%	–
OME	Sell	OMEGA PROTEIN CORP	$398,000	+16.0%	19,900	-1.7%	0.00%	–
REXX	Exit	REX ENERGY CORPORATION	$0	–	-51,200	-100.0%	0.00%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-38,820	-100.0%	0.00%	–
CJESQ	Exit	C&J ENERGY SVCS LTD	$0	–	-58,000	-100.0%	0.00%	–
TOWR	Sell	TOWER INTL INC	$426,000	-41.6%	20,700	-22.8%	0.00%	-100.0%
PVBC	Exit	PROVIDENT BANCORP INC	$0	–	-39,346	-100.0%	0.00%	–
SQNM	Exit	SEQUENOM INC	$0	–	-70,544	-100.0%	0.00%	–
TPLMQ	Sell	TRIANGLE PETE CORP	$22,000	-75.3%	75,485	-54.0%	0.00%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-18,500	-100.0%	0.00%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC	$0	–	-14,600	-100.0%	0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-64,600	-100.0%	0.00%	–
NL	Sell	NL INDS INC	$28,000	+7.7%	10,845	-5.2%	0.00%	–
SSFN	Exit	STEWARDSHIP FINL CORP	$0	–	-43,820	-100.0%	0.00%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-43,800	-100.0%	0.00%	–
TUESQ	Sell	TUESDAY MORNING CORP	$303,000	-18.1%	43,152	-4.6%	0.00%	–
TRQ	Sell	TURQUOISE HILL RES LTD	$384,000	+32.4%	113,584	-0.5%	0.00%	–
MOV	Sell	MOVADO GROUP INC	$433,000	-60.4%	19,950	-49.7%	0.00%	-100.0%
MWW	Sell	MONSTER WORLDWIDE INC	$305,000	-36.6%	127,490	-13.7%	0.00%	–
VVUS	Exit	VIVUS INC	$0	–	-143,171	-100.0%	0.00%	–
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$232,000	-28.4%	27,990	-30.2%	0.00%	–
	Exit	A123 SYS INCnote 3.750% 4/1	$0	–	-17,330,000	-100.0%	0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-15,500	-100.0%	0.00%	–
MTRN	Sell	MATERION CORP	$579,000	-17.8%	23,381	-12.0%	0.00%	-100.0%
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-100,474	-100.0%	0.00%	–
PPHM	Exit	PEREGRINE PHARMACEUTICALS IN	$0	–	-26,000	-100.0%	0.00%	–
MYRG	Sell	MYR GROUP INC DEL	$366,000	-34.1%	15,200	-31.2%	0.00%	–
MHO	Sell	M/I HOMES INC	$527,000	-3.5%	28,000	-4.4%	0.00%	–
AAVL	Exit	AVALANCHE BIOTECHNOLOGIES IN	$0	–	-22,400	-100.0%	0.00%	–
LMOS	Sell	LUMOS NETWORKS CORP	$164,000	-14.6%	13,560	-9.4%	0.00%	–
GLFMQ	Exit	GULFMARK OFFSHORE INCcl a new	$0	–	-46,493	-100.0%	0.00%	–
NWBO	Exit	NORTHWEST BIOTHERAPEUTICS IN	$0	–	-49,230	-100.0%	0.00%	–
BLT	Exit	BLOUNT INTL INC NEW	$0	–	-45,343	-100.0%	0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-39,766	-100.0%	0.00%	–
CRWN	Exit	CROWN MEDIA HLDGS INCcl a	$0	–	-99,411	-100.0%	0.00%	–
RTKHQ	Exit	RENTECH INC	$0	–	-12,170	-100.0%	0.00%	–
ONTY	Exit	ONCOTHYREON INC	$0	–	-73,100	-100.0%	0.00%	–
LRN	Sell	K12 INC	$474,000	+20.9%	37,944	-4.3%	0.00%	–
KTWO	Sell	K2M GROUP HLDGS INC	$444,000	-98.0%	28,590	-98.1%	0.00%	-100.0%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$211,000	-5.0%	5,286	-7.0%	0.00%	–
JMG	Exit	JOURNAL MEDIA GROUP INC	$0	–	-34,486	-100.0%	0.00%	–
IWN	Sell	ISHARES TRrus 2000 val etf	$256,000	-23.8%	2,627	-27.2%	0.00%	–
IVW	Sell	ISHARES TRs&p 500 grwt etf	$507,000	-5.2%	4,353	-5.7%	0.00%	–
EZU	Sell	ISHARESmsci eurzone etf	$291,000	-6.1%	9,012	-0.1%	0.00%	–
IAU	Sell	ISHARES GOLD TRUSTishares	$528,000	+6.7%	41,349	-0.8%	0.00%	–
INVN	Sell	INVENSENSE INC	$501,000	-36.8%	81,740	-13.4%	0.00%	-100.0%
XENT	Sell	INTERSECT ENT INC	$486,000	-92.0%	37,620	-88.3%	0.00%	-100.0%
VDSI	Sell	VASCO DATA SEC INTL INC	$537,000	+1.9%	32,752	-4.4%	0.00%	–
QTM	Exit	QUANTUM CORP	$0	–	-29,331	-100.0%	0.00%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-236,370	-100.0%	0.00%	–
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$372,000	-33.3%	3,470	-33.8%	0.00%	–
ICON	Sell	ICONIX BRAND GROUP INC	$244,000	-31.1%	36,091	-18.0%	0.00%	–
IDT	Sell	IDT CORPcl b new	$193,000	-15.4%	13,600	-6.8%	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$275,000	-34.8%	16,300	-8.4%	0.00%	–
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$388,000	-99.0%	34,723	-98.8%	0.00%	-100.0%
HVT	Sell	HAVERTY FURNITURE INC	$317,000	-21.1%	17,600	-7.4%	0.00%	–
HLIT	Sell	HARMONIC INC	$257,000	-13.8%	90,159	-1.1%	0.00%	–
HABT	Sell	HABIT RESTAURANTS INC	$164,000	-99.4%	10,000	-99.4%	0.00%	-100.0%
PCO	Exit	PENDRELL CORP	$0	–	-59,609	-100.0%	0.00%	–
WTI	Sell	W & T OFFSHORE INC	$158,000	+3.9%	68,208	-1.7%	0.00%	–
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$306,000	+30.2%	18,700	-1.9%	0.00%	–
NTLS	Exit	NTELOS HLDGS CORP	$0	–	-23,578	-100.0%	0.00%	–
PHX	Exit	PANHANDLE OIL AND GAS INCcl a	$0	–	-10,392	-100.0%	0.00%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-80,724	-100.0%	0.00%	–
FNBCQ	Sell	FIRST NBC BK HLDG CO	$322,000	-28.8%	19,200	-12.5%	0.00%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-10,267	-100.0%	0.00%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LP	$0	–	-24,141	-100.0%	0.00%	–
WEBK	Sell	WELLESLEY BANCORP INC	$537,000	+4.9%	26,466	-0.8%	0.00%	–
FBSS	Sell	FAUQUIER BANKSHARES INC VA	$532,000	-4.3%	36,586	-0.9%	0.00%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-47,754	-100.0%	0.00%	–
FRP	Sell	FAIRPOINT COMMUNICATIONS INC	$405,000	-7.7%	27,600	-6.4%	0.00%	–
EZPW	Sell	EZCORP INCcl a non vtg	$443,000	+151.7%	58,547	-1.3%	0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-51,420	-100.0%	0.00%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$508,000	-12.9%	75,600	-3.6%	0.00%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	-11,831	-100.0%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP NEW	$421,000	+38.5%	93,620	-2.6%	0.00%	–
ERA	Sell	ERA GROUP INC	$227,000	-6.2%	24,100	-6.4%	0.00%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-181,637	-100.0%	0.00%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-181,083	-100.0%	0.00%	–
WRLD	Sell	WORLD ACCEP CORP DEL	$475,000	+19.0%	10,418	-1.0%	0.00%	–
THLD	Exit	THRESHOLD PHARMACEUTICAL INC	$0	–	-43,500	-100.0%	0.00%	–
BVA	Sell	CORDIA BANCORP INC	$366,000	-46.6%	72,653	-58.6%	0.00%	-100.0%
TICC	Exit	TICC CAPITAL CORP	$0	–	-50,639	-100.0%	0.00%	–
MCF	Sell	CONTANGO OIL & GAS COMPANY	$278,000	-2.8%	22,744	-6.2%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC NEW	$579,000	-4.3%	36,900	-0.3%	0.00%	-100.0%
UNIS	Exit	UNILIFE CORP NEW	$0	–	-74,000	-100.0%	0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-58,500	-100.0%	0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-186,800	-100.0%	0.00%	–
CHGG	Sell	CHEGG INC	$364,000	+10.3%	72,700	-1.8%	0.00%	–
CHFN	Sell	CHARTER FINL CORP MD	$494,000	-34.8%	37,189	-33.8%	0.00%	-100.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$474,000	-23.7%	39,800	-7.4%	0.00%	-100.0%
CRRTQ	Sell	CARBO CERAMICS INC	$345,000	-28.0%	26,300	-22.0%	0.00%	–
CCJ	Sell	CAMECO CORP	$546,000	-18.5%	49,771	-4.6%	0.00%	-100.0%
GSIG	Exit	GSI GROUP INC CDA NEW	$0	–	-19,190	-100.0%	0.00%	–
CBRIQ	Exit	CIBER INC	$0	–	-36,700	-100.0%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$51,000	-61.9%	10,445	-8.2%	0.00%	–
WIFI	Sell	BOINGO WIRELESS INC	$225,000	+5.6%	25,200	-8.7%	0.00%	–
HK	Exit	HALCON RES CORP	$0	–	-76,752	-100.0%	0.00%	–
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$419,000	-49.0%	118,800	-49.8%	0.00%	-100.0%
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,520	-100.0%	0.00%	–
BBOX	Sell	BLACK BOX CORP DEL	$211,000	-5.0%	16,167	-1.8%	0.00%	–
PTX	Exit	PERNIX THERAPEUTICS HLDGS IN	$0	–	-40,018	-100.0%	0.00%	–
SNTA	Exit	SYNTA PHARMACEUTICALS CORP	$0	–	-77,700	-100.0%	0.00%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$487,000	-91.1%	3,447	-91.8%	0.00%	-100.0%
BNED	Sell	BARNES & NOBLE ED INC	$316,000	+2.9%	31,094	-0.6%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-119,700	-100.0%	0.00%	–
ASCMA	Sell	ASCENT CAP GROUP INC	$271,000	-10.0%	17,631	-13.2%	0.00%	–
EXXIQ	Exit	ENERGY XXI LTD	$0	–	-147,127	-100.0%	0.00%	–
LINEQ	Exit	LINN ENERGY LLCunit ltd liab	$0	–	-32,896	-100.0%	0.00%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS I	$0	–	-35,400	-100.0%	0.00%	–
CRMD	Exit	CORMEDIX INC	$0	–	-10,100	-100.0%	0.00%	–
ARCB	Sell	ARCBEST CORP	$527,000	-43.5%	32,457	-24.8%	0.00%	-100.0%
XOMA	Exit	XOMA CORP DEL	$0	–	-48,000	-100.0%	0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-280,953	-100.0%	0.00%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-12,000	-100.0%	0.00%	–
INTEQ	Sell	INTELSAT S A	$51,000	-32.0%	19,700	-33.4%	0.00%	–
HHS	Exit	HARTE-HANKS INC	$0	–	-18,470	-100.0%	0.00%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$532,000	+28.2%	18,917	-6.0%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CV	$457,000	-23.8%	37,244	-3.7%	0.00%	-100.0%
AMRI	Sell	ALBANY MOLECULAR RESH INC	$389,000	-14.5%	28,950	-2.7%	0.00%	–
BTUUQ	Exit	PEABODY ENERGY CORP	$0	–	-30,764	-100.0%	0.00%	–
ACTA	Sell	ACTUA CORP	$458,000	-4.2%	50,668	-4.2%	0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-139,900	-100.0%	0.00%	–
TROX	Sell	TRONOX LTD	$152,000	-59.4%	34,530	-41.0%	0.00%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-11,531	-100.0%	0.00%	–
BIN	Exit	PROGRESSIVE WASTE SOLUTIONS	$0	–	-8,486	-100.0%	0.00%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-45,900	-100.0%	0.00%	–
SZYM	Exit	SOLAZYME INC	$0	–	-70,300	-100.0%	0.00%	–
ARWR	Exit	ARROWHEAD RESH CORP	$0	–	-62,900	-100.0%	0.00%	–
LXU	Exit	LSB INDS INC	$0	–	-22,040	-100.0%	0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-16,490	-100.0%	0.00%	–
EWN	Exit	ISHARESmsci netherl etf	$0	–	-8,564	-100.0%	0.00%	–
NVTRQ	Exit	NUVECTRA CORP	$0	–	-14,059	-100.0%	0.00%	–
FVE	Exit	FIVE STAR QUALITY CARE INC	$0	–	-43,300	-100.0%	0.00%	–
GUR	Exit	SPDR INDEX SHS FDSeurope etf	$0	–	-11,163	-100.0%	0.00%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INC	$0	–	-49,050	-100.0%	0.00%	–
MHGC	Exit	MORGANS HOTEL GROUP CO	$0	–	-10,800	-100.0%	0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-10,600	-100.0%	0.00%	–
ARLZ	Exit	ARALEZ PHARMACEUTICALS INC	$0	–	-63,086	-100.0%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$277,000	-29.9%	47,573	-21.7%	0.00%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-12,615	-100.0%	0.00%	–
NTI	Exit	NORTHERN TIER ENERGY LP	$0	–	-10,040	-100.0%	0.00%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-5,248	-100.0%	0.00%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-228,466	-100.0%	0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-12,192	-100.0%	0.00%	–
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$324,000	-47.3%	7,600	-14.6%	0.00%	-100.0%
GNBC	Exit	GREEN BANCORP INC	$0	–	-33,038	-100.0%	0.00%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-83,269	-100.0%	0.00%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-126,900	-100.0%	0.00%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-61,687	-100.0%	-0.00%	–
WBBW	Exit	WESTBURY BANCORP INC	$0	–	-33,649	-100.0%	-0.00%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-93,750	-100.0%	-0.00%	–
SHOPRDCL	Exit	SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d	$0	–	-61,510	-100.0%	-0.00%	–
ATNI	Exit	ATLANTIC TELE NETWORK INC	$0	–	-14,370	-100.0%	-0.00%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-27,400	-100.0%	-0.00%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-37,766	-100.0%	-0.00%	–
NEWP	Exit	NEWPORT CORP	$0	–	-65,385	-100.0%	-0.00%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-106,500	-100.0%	-0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-74,529	-100.0%	-0.00%	–
PFF	Exit	ISHARES TRput	$0	–	-17,500	-100.0%	-0.00%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-82,416	-100.0%	-0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLcall	$0	–	-53,600	-100.0%	-0.00%	–
TFM	Exit	FRESH MKT INC	$0	–	-65,270	-100.0%	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-39,345	-100.0%	-0.00%	–
ATML	Exit	ATMEL CORP	$0	–	-273,967	-100.0%	-0.00%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-31,522	-100.0%	-0.00%	–
NPBC	Exit	NATIONAL PENN BANCSHARES INC	$0	–	-210,857	-100.0%	-0.00%	–
INDY	Exit	ISHARESindia 50 etf	$0	–	-135,635	-100.0%	-0.00%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$0	–	-5,125,000	-100.0%	-0.00%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-105,060	-100.0%	-0.00%	–
CHMA	Exit	CHIASMA INC	$0	–	-337,587	-100.0%	-0.00%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-21,774	-100.0%	-0.00%	–
LG	Exit	LACLEDE GROUP INC	$0	–	-69,296	-100.0%	-0.00%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-155,472	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-93,862	-100.0%	-0.01%	–
CNL	Exit	CLECO CORP NEW	$0	–	-99,384	-100.0%	-0.01%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-196,600	-100.0%	-0.01%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-549,640	-100.0%	-0.01%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-142,238	-100.0%	-0.01%	–
	Exit	NEOVASC INC	$0	–	-2,204,911	-100.0%	-0.01%	–
JAH	Exit	JARDEN CORP	$0	–	-154,546	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-52,899	-100.0%	-0.01%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-816,433	-100.0%	-0.01%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-371,419	-100.0%	-0.01%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-306,369	-100.0%	-0.01%	–
DLRPRI	Exit	DIGITAL RLTY TR INC6.35% pfd cum cv	$0	–	-580,000	-100.0%	-0.01%	–
ARG	Exit	AIRGAS INC	$0	–	-120,174	-100.0%	-0.01%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-390,853	-100.0%	-0.02%	–
SNDK	Exit	SANDISK CORP	$0	–	-360,380	-100.0%	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-155,000	-100.0%	-0.03%	–
	Exit	WHITING PETE CORP NEWnote 6.250% 4/0	$0	–	-42,000,000	-100.0%	-0.03%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-661,534	-100.0%	-0.03%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-392,859	-100.0%	-0.03%	–
BXLT	Exit	BAXALTA INC	$0	–	-994,253	-100.0%	-0.03%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-847,709	-100.0%	-0.05%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-1,579,351	-100.0%	-0.07%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-634,209	-100.0%	-0.11%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-3,507,571	-100.0%	-0.12%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-2,531,333	-100.0%	-0.21%	–
ITT	Exit	ITT CORP NEW	$0	–	-7,974,851	-100.0%	-0.25%	–
UUP	Exit	POWERSHS DB US DOLLAR INDEXcall	$0	–	-13,500,000	-100.0%	-0.28%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

View 13F-HR filed 2016-08-11

Signatures

The EDGAR filing(s) were signed by:

Laurence Bertan — SVP and Head of Regulatory Reporting

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	6.3%
APPLE INC	42	Q3 2023	2.9%
VISA INC	42	Q3 2023	2.5%
META PLATFORMS INC	42	Q3 2023	3.0%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.5%
AMAZON.COM INC	42	Q3 2023	3.4%
HOME DEPOT INC	42	Q3 2023	1.4%
WELLS FARGO CO NEW	42	Q3 2023	1.8%
COMCAST CORP NEW	42	Q3 2023	1.2%
JOHNSON & JOHNSON	42	Q3 2023	1.1%

View ALLIANCEBERNSTEIN L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

ALLIANCEBERNSTEIN L.P. Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Sunlight Financial Holdings Inc.^{Sold out}	September 11, 2023	0	0.0%
Silk Road Medical Inc	August 10, 2023	46,800	0.1%
AECOM	February 14, 2023	5,633,943	4.1%
AerCap Holdings N.V.	February 14, 2023	34,745	0.0%
Annexon, Inc.^{Sold out}	February 14, 2023	0	0.0%
BELDEN INC.	February 14, 2023	1,341,026	3.1%
BioXcel Therapeutics, Inc.	February 14, 2023	24,000	0.1%
Braze, Inc.	February 14, 2023	1,928,822	3.4%
Cactus, Inc.	February 14, 2023	2,069,440	3.4%
CARPENTER TECHNOLOGY CORP	February 14, 2023	72,871	0.2%

View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
8-K	2024-05-15
13F-HR	2024-05-14
8-K	2024-05-09
40-APP	2024-05-01
10-Q	2024-04-25
8-K	2024-04-25
8-K	2024-04-09
8-K	2024-04-02
8-K	2024-03-11
3	2024-02-28

View ALLIANCEBERNSTEIN L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (116126195000.0 != 116126180000.0)

Export ALLIANCEBERNSTEIN L.P.'s holdings