Virtus Fund Advisers, LLC - Q1 2015 holdings

Add to watchlist

$13.4 Billion is the total value of Virtus Fund Advisers, LLC's 1028 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.1% .

All

			Value		Shares		↓ Weighting
CI	Sell	CIGNA CORPORATION	$238,184,000	-3.9%	1,840,111	-23.6%	1.78%	-2.5%
STE	Sell	STERIS CORP	$214,118,000	+2.9%	3,047,073	-5.0%	1.60%	+4.5%
AMP	Sell	AMERIPRISE FINL INC	$192,047,000	-15.0%	1,467,797	-14.0%	1.44%	-13.7%
JNPR	Sell	JUNIPER NETWORKS INC	$168,867,000	-4.8%	7,478,625	-5.9%	1.26%	-3.4%
TROW	Sell	PRICE T ROWE GROUP INC	$162,911,000	-18.0%	2,011,736	-13.1%	1.22%	-16.8%
AET	Sell	AETNA INC NEW	$160,448,000	+9.0%	1,506,126	-9.1%	1.20%	+10.6%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$153,013,000	-21.1%	4,395,660	-27.8%	1.14%	-19.9%
PFE	Sell	PFIZER INC	$127,782,000	+6.9%	3,672,958	-4.3%	0.96%	+8.5%
LAZ	Sell	LAZARD LTD	$124,307,000	-1.0%	2,363,700	-5.9%	0.93%	+0.4%
JCI	Sell	JOHNSON CTLS INC	$123,191,000	-5.3%	2,442,331	-9.2%	0.92%	-3.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$118,545,000	-5.7%	2,834,657	-6.0%	0.89%	-4.3%
SFG	Sell	STANCORP FINL GROUP INC	$110,961,000	-8.5%	1,617,502	-6.8%	0.83%	-7.2%
PVH	Sell	PVH CORP	$110,633,000	-35.2%	1,038,221	-22.0%	0.83%	-34.2%
FICO	Sell	FAIR ISAAC CORP	$108,040,000	+16.5%	1,217,762	-5.1%	0.81%	+18.1%
AAPL	Sell	APPLE INC	$107,698,000	+2.4%	865,530	-9.2%	0.81%	+3.9%
ASH	Sell	ASHLAND INC NEW	$107,629,000	-18.5%	845,404	-23.3%	0.80%	-17.4%
ROK	Sell	ROCKWELL AUTOMATION INC	$102,848,000	+2.3%	886,700	-1.9%	0.77%	+3.8%
BIN	Sell	PROGRESSIVE WASTE SOLUTIONS	$95,079,000	-9.8%	3,236,184	-7.7%	0.71%	-8.5%
AMC	Sell	AMC ENTMT HLDGS INC	$94,261,000	+25.2%	2,655,991	-7.6%	0.70%	+27.0%
HSNI	Sell	HSN INC	$93,304,000	-18.9%	1,367,496	-9.6%	0.70%	-17.7%
ISIL	Sell	INTERSIL CORPcl a	$91,650,000	-17.7%	6,400,117	-16.8%	0.69%	-16.4%
CUBE	Sell	CUBESMART	$89,439,000	-3.3%	3,703,471	-11.6%	0.67%	-1.9%
JPM	Sell	JPMORGAN CHASE & CO	$87,031,000	-14.5%	1,436,630	-11.6%	0.65%	-13.2%
WMT	Sell	WAL-MART STORES INC	$83,686,000	-18.9%	1,017,459	-15.3%	0.63%	-17.6%
CSCO	Sell	CISCO SYS INC	$81,887,000	-9.7%	2,974,993	-8.7%	0.61%	-8.4%
HRC	Sell	HILL ROM HLDGS INC	$81,134,000	-3.8%	1,655,804	-10.5%	0.61%	-2.4%
THG	Sell	HANOVER INS GROUP INC	$80,094,000	-6.1%	1,103,521	-7.7%	0.60%	-4.8%
4107PS	Sell	MEADWESTVACO CORP	$75,874,000	+0.7%	1,521,444	-10.4%	0.57%	+2.2%
POLY	Sell	PLANTRONICS INC NEW	$69,324,000	-4.6%	1,309,235	-4.5%	0.52%	-3.2%
TILE	Sell	INTERFACE INC	$68,393,000	+16.5%	3,291,301	-7.6%	0.51%	+18.2%
TXN	Sell	TEXAS INSTRS INC	$68,359,000	-2.8%	1,195,401	-9.1%	0.51%	-1.4%
CVX	Sell	CHEVRON CORP NEW	$65,459,000	-52.7%	623,537	-49.4%	0.49%	-51.9%
THO	Sell	THOR INDS INC	$64,727,000	-1.6%	1,023,994	-13.1%	0.48%	-0.2%
XOM	Sell	EXXON MOBIL CORP	$64,562,000	-53.0%	759,562	-48.9%	0.48%	-52.3%
PXD	Sell	PIONEER NAT RES CO	$63,818,000	+0.7%	390,300	-8.3%	0.48%	+2.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$61,883,000	-40.4%	1,272,516	-42.6%	0.46%	-39.5%
MLHR	Sell	MILLER HERMAN INC	$61,337,000	-12.2%	2,209,535	-7.0%	0.46%	-10.9%
C	Sell	CITIGROUP INC	$58,422,000	-43.3%	1,133,972	-40.4%	0.44%	-42.4%
GES	Sell	GUESS INC	$57,033,000	-16.4%	3,067,961	-5.2%	0.43%	-15.1%
HON	Sell	HONEYWELL INTL INC	$56,109,000	-9.9%	537,904	-13.6%	0.42%	-8.5%
DHI	Sell	D R HORTON INC	$51,472,000	-33.1%	1,807,303	-40.6%	0.38%	-32.1%
Q104PS	Sell	PARKWAY PPTYS INC	$51,299,000	-12.3%	2,956,704	-7.1%	0.38%	-10.9%
CHS	Sell	CHICOS FAS INC	$50,812,000	+0.8%	2,872,383	-7.7%	0.38%	+2.2%
DIS	Sell	DISNEY WALT CO	$49,466,000	-2.6%	471,598	-12.6%	0.37%	-1.1%
MWA	Sell	MUELLER WTR PRODS INC	$48,989,000	-9.9%	4,973,491	-6.3%	0.37%	-8.7%
BRSWQ	Sell	BRISTOW GROUP INC	$48,967,000	-20.7%	899,306	-4.1%	0.37%	-19.6%
HCC	Sell	HCC INS HLDGS INC	$48,469,000	-7.0%	855,286	-12.2%	0.36%	-5.5%
EVR	Sell	EVERCORE PARTNERS INCclass a	$48,467,000	-3.9%	938,188	-2.6%	0.36%	-2.4%
MDP	Sell	MEREDITH CORP	$48,472,000	-7.5%	869,128	-9.9%	0.36%	-6.0%
CLC	Sell	CLARCOR INC	$47,753,000	-8.4%	722,864	-7.6%	0.36%	-7.0%
TW	Sell	TOWERS WATSON & COcl a	$47,420,000	-51.2%	358,744	-58.2%	0.36%	-50.5%
UMBF	Sell	UMB FINL CORP	$46,291,000	-12.6%	875,238	-6.0%	0.35%	-11.5%
GILD	Sell	GILEAD SCIENCES INC	$45,276,000	-5.0%	461,391	-8.7%	0.34%	-3.4%
SCHL	Sell	SCHOLASTIC CORP	$45,026,000	+10.6%	1,099,792	-1.6%	0.34%	+12.3%
LAD	Sell	LITHIA MTRS INCcl a	$44,096,000	-0.5%	443,581	-13.2%	0.33%	+0.9%
EME	Sell	EMCOR GROUP INC	$43,519,000	-0.3%	936,497	-4.6%	0.33%	+1.2%
PPS	Sell	POST PPTYS INC	$43,464,000	-15.5%	763,457	-12.8%	0.32%	-14.2%
BOH	Sell	BANK HAWAII CORP	$43,231,000	-2.9%	706,266	-5.9%	0.32%	-1.5%
MLM	Sell	MARTIN MARIETTA MATLS INC	$43,131,000	-28.2%	308,520	-43.4%	0.32%	-27.1%
TRV	Sell	TRAVELERS COMPANIES INC	$42,871,000	-9.7%	396,480	-11.6%	0.32%	-8.3%
KAR	Sell	KAR AUCTION SVCS INC	$41,930,000	-28.9%	1,105,450	-35.0%	0.31%	-27.8%
MRK	Sell	MERCK & CO INC NEW	$41,438,000	-29.5%	720,915	-30.4%	0.31%	-28.6%
HL	Sell	HECLA MNG CO	$41,080,000	-7.1%	13,785,281	-13.0%	0.31%	-5.8%
ABM	Sell	ABM INDS INC	$40,612,000	+5.4%	1,274,712	-5.2%	0.30%	+7.0%
MIC	Sell	MACQUARIE INFRASTR CO LLCmembership int	$37,756,000	-5.6%	458,811	-18.4%	0.28%	-4.4%
BIIB	Sell	BIOGEN INC	$35,842,000	+11.0%	84,886	-10.7%	0.27%	+12.6%
KNL	Sell	KNOLL INC	$35,684,000	+2.1%	1,522,989	-7.7%	0.27%	+3.5%
CRRTQ	Sell	CARBO CERAMICS INC	$35,594,000	-29.2%	1,166,633	-7.0%	0.27%	-28.3%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$34,007,000	-2.1%	994,343	-5.0%	0.25%	-0.8%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$33,509,000	+6.7%	776,044	-3.0%	0.25%	+8.2%
FB	Sell	FACEBOOK INCcl a	$33,361,000	-8.6%	405,776	-13.3%	0.25%	-7.1%
GD	Sell	GENERAL DYNAMICS CORP	$31,922,000	-19.0%	235,189	-17.9%	0.24%	-17.9%
MPW	Sell	MEDICAL PPTYS TRUST INC	$31,143,000	-1.2%	2,112,844	-7.7%	0.23%	+0.4%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$30,925,000	-5.1%	1,261,748	-4.7%	0.23%	-3.8%
AIR	Sell	AAR CORP	$29,944,000	+2.0%	975,388	-7.7%	0.22%	+3.7%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$29,373,000	-21.2%	1,179,626	-14.4%	0.22%	-20.0%
GOOGL	Sell	GOOGLE INCcl a	$28,122,000	-9.9%	50,697	-13.8%	0.21%	-8.7%
TAL	Sell	TAL INTL GROUP INC	$28,032,000	-9.8%	688,231	-3.5%	0.21%	-8.3%
GOOG	Sell	GOOGLE INCcl c	$27,133,000	-10.7%	49,513	-14.2%	0.20%	-9.4%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$26,344,000	-29.1%	152,012	-24.3%	0.20%	-28.1%
AOS	Sell	SMITH A O	$25,363,000	-65.9%	386,273	-70.7%	0.19%	-65.4%
MSA	Sell	MSA SAFETY INC	$24,634,000	-30.6%	493,852	-26.1%	0.18%	-29.8%
SBUX	Sell	STARBUCKS CORP	$24,412,000	-8.0%	257,787	-20.3%	0.18%	-6.6%
NWE	Sell	NORTHWESTERN CORP	$24,233,000	-6.7%	450,514	-1.9%	0.18%	-5.7%
AMZN	Sell	AMAZON COM INC	$24,009,000	+10.5%	64,525	-7.8%	0.18%	+12.5%
CNS	Sell	COHEN & STEERS INC	$23,323,000	-10.1%	569,542	-7.6%	0.17%	-8.9%
DAKT	Sell	DAKTRONICS INC	$23,034,000	-18.5%	2,130,793	-5.7%	0.17%	-17.3%
VFC	Sell	V F CORP	$22,816,000	-23.6%	302,956	-24.1%	0.17%	-22.3%
SHLM	Sell	SCHULMAN A INC	$22,779,000	+9.8%	472,584	-7.7%	0.17%	+11.1%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$22,680,000	-27.2%	583,324	-7.8%	0.17%	-26.1%
PCLN	Sell	PRICELINE GRP INC	$22,243,000	-11.4%	19,107	-13.3%	0.17%	-10.3%
ADI	Sell	ANALOG DEVICES INC	$21,902,000	-4.7%	347,647	-16.0%	0.16%	-3.5%
VVI	Sell	VIAD CORP	$21,525,000	-6.8%	773,728	-10.6%	0.16%	-5.3%
LDR	Sell	LANDAUER INC	$21,213,000	-3.3%	603,685	-6.0%	0.16%	-1.9%
CSH	Sell	CASH AMER INTL INC	$20,875,000	-37.6%	895,939	-39.4%	0.16%	-36.8%
WDFC	Sell	WD-40 CO	$20,372,000	-6.4%	230,092	-10.0%	0.15%	-5.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$19,157,000	-60.0%	388,338	-59.2%	0.14%	-59.5%
UAA	Sell	UNDER ARMOUR INCcl a	$18,996,000	+6.9%	235,249	-10.1%	0.14%	+8.4%
CRM	Sell	SALESFORCE COM INC	$18,221,000	-6.3%	272,734	-16.8%	0.14%	-4.9%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$18,234,000	-12.9%	222,769	-12.2%	0.14%	-11.7%
QCOM	Sell	QUALCOMM INC	$17,964,000	-28.5%	259,074	-23.4%	0.13%	-27.6%
AGG	Sell	ISHARES TRcore us aggbd et	$17,729,000	+0.8%	159,103	-0.4%	0.13%	+2.3%
GVA	Sell	GRANITE CONSTR INC	$17,614,000	-14.6%	501,257	-7.7%	0.13%	-13.2%
CERN	Sell	CERNER CORP	$17,196,000	-16.6%	234,728	-26.4%	0.13%	-15.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$17,174,000	-11.5%	206,513	-18.9%	0.13%	-10.5%
DAL	Sell	DELTA AIR LINES INC DEL	$17,068,000	-87.2%	379,637	-86.0%	0.13%	-87.0%
IPAR	Sell	INTER PARFUMS INC	$16,139,000	+12.7%	494,747	-5.2%	0.12%	+14.2%
GM	Sell	GENERAL MTRS CO	$15,783,000	-5.7%	420,883	-12.2%	0.12%	-4.1%
BWA	Sell	BORGWARNER INC	$15,404,000	-4.9%	254,689	-13.6%	0.12%	-3.4%
UNP	Sell	UNION PAC CORP	$14,935,000	-73.1%	137,894	-70.4%	0.11%	-72.6%
PPG	Sell	PPG INDS INC	$14,699,000	-13.8%	65,171	-11.6%	0.11%	-12.7%
ADBE	Sell	ADOBE SYS INC	$14,559,000	-11.2%	196,906	-12.7%	0.11%	-9.9%
ENSG	Sell	ENSIGN GROUP INC	$13,878,000	-7.7%	296,158	-12.6%	0.10%	-6.3%
TDW	Sell	TIDEWATER INC	$13,411,000	-89.5%	700,661	-82.2%	0.10%	-89.4%
BTU	Sell	PEABODY ENERGY CORP	$13,196,000	-67.8%	2,682,014	-49.3%	0.10%	-67.2%
CMI	Sell	CUMMINS INC	$12,493,000	-31.2%	90,110	-28.5%	0.09%	-30.6%
HAYN	Sell	HAYNES INTERNATIONAL INC	$11,540,000	-15.1%	258,691	-7.7%	0.09%	-14.0%
TNC	Sell	TENNANT CO	$11,474,000	-16.3%	175,531	-7.5%	0.09%	-14.9%
PANW	Sell	PALO ALTO NETWORKS INC	$11,101,000	-6.9%	75,993	-21.9%	0.08%	-5.7%
ILMN	Sell	ILLUMINA INC	$10,371,000	-32.8%	55,865	-33.2%	0.08%	-31.6%
CVS	Sell	CVS HEALTH CORP	$10,155,000	+6.2%	98,389	-0.9%	0.08%	+8.6%
MTW	Sell	MANITOWOC INC	$9,995,000	-17.2%	463,590	-15.1%	0.08%	-15.7%
LXFR	Sell	LUXFER HLDGS PLCsponsored adr	$9,256,000	-18.5%	692,321	-9.0%	0.07%	-17.9%
BBOX	Sell	BLACK BOX CORP DEL	$9,044,000	-15.4%	432,122	-3.3%	0.07%	-13.9%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$8,945,000	-2.2%	563,303	-7.6%	0.07%	0.0%
WDAY	Sell	WORKDAY INCcl a	$8,893,000	-18.4%	105,358	-21.1%	0.07%	-16.2%
NTRI	Sell	NUTRI SYS INC NEW	$8,575,000	-25.2%	429,193	-26.8%	0.06%	-24.7%
MA	Sell	MASTERCARD INCcl a	$7,032,000	-0.7%	81,401	-0.9%	0.05%	+1.9%
TEL	Sell	TE CONNECTIVITY LTD	$6,801,000	+13.2%	94,960	-0.0%	0.05%	+15.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,579,000	+6.7%	48,974	-0.5%	0.05%	+8.9%
LUV	Sell	SOUTHWEST AIRLS CO	$6,614,000	-8.4%	149,295	-12.5%	0.05%	-7.5%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$6,422,000	-6.9%	273,747	-7.7%	0.05%	-5.9%
LOW	Sell	LOWES COS INC	$6,452,000	+7.2%	86,727	-0.8%	0.05%	+9.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$6,164,000	-6.2%	59,894	-0.1%	0.05%	-4.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$5,987,000	+9.0%	37,193	-0.2%	0.04%	+12.5%
KRFT	Sell	KRAFT FOODS GROUP INC	$5,704,000	+38.2%	65,476	-0.6%	0.04%	+43.3%
CBS	Sell	CBS CORP NEWcl b	$5,185,000	+9.3%	85,531	-0.2%	0.04%	+11.4%
MMS	Sell	MAXIMUS INC	$5,193,000	+12.6%	77,794	-7.5%	0.04%	+14.7%
AXP	Sell	AMERICAN EXPRESS CO	$5,029,000	-63.3%	64,378	-56.3%	0.04%	-62.4%
BHI	Sell	BAKER HUGHES INC	$5,090,000	+13.2%	80,061	-0.2%	0.04%	+15.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$5,089,000	+6.2%	21,818	-0.1%	0.04%	+8.6%
HAL	Sell	HALLIBURTON CO	$4,811,000	+11.1%	109,653	-0.4%	0.04%	+12.5%
B	Sell	BARNES GROUP INC	$4,734,000	+1.0%	116,912	-7.7%	0.04%	0.0%
APC	Sell	ANADARKO PETE CORP	$4,622,000	-0.2%	55,815	-0.6%	0.04%	+2.9%
PRAA	Sell	PRA GROUP INC	$4,518,000	-35.3%	83,171	-31.0%	0.03%	-33.3%
TRST	Sell	TRUSTCO BK CORP N Y	$4,461,000	-10.4%	648,358	-5.5%	0.03%	-10.8%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$3,981,000	-6.9%	68,039	-8.5%	0.03%	-6.2%
DESTQ	Sell	DESTINATION MATERNITY CORP	$3,917,000	-10.0%	260,088	-4.7%	0.03%	-9.4%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$3,902,000	-16.0%	22,961	-27.4%	0.03%	-14.7%
PFPT	Sell	PROOFPOINT INC	$3,785,000	+12.3%	63,920	-8.5%	0.03%	+12.0%
EBAY	Sell	EBAY INC	$3,806,000	+0.8%	65,992	-1.9%	0.03%	0.0%
ELLI	Sell	ELLIE MAE INC	$3,802,000	+25.6%	68,746	-8.4%	0.03%	+27.3%
UNFI	Sell	UNITED NAT FOODS INC	$3,794,000	-8.8%	49,247	-8.5%	0.03%	-9.7%
MANH	Sell	MANHATTAN ASSOCS INC	$3,554,000	+13.7%	70,218	-8.5%	0.03%	+17.4%
AZPN	Sell	ASPEN TECHNOLOGY INC	$3,443,000	+0.6%	89,455	-8.5%	0.03%	+4.0%
QLYS	Sell	QUALYS INC	$3,506,000	+12.7%	75,436	-8.5%	0.03%	+13.0%
FLTX	Sell	FLEETMATICS GROUP PLC	$3,448,000	+15.6%	76,881	-8.5%	0.03%	+18.2%
ALGT	Sell	ALLEGIANT TRAVEL CO	$3,294,000	+16.1%	17,132	-9.2%	0.02%	+19.0%
SNHY	Sell	SUN HYDRAULICS CORP	$3,289,000	-3.0%	79,510	-7.7%	0.02%	0.0%
LPNT	Sell	LIFEPOINT HOSPITALS INC	$3,268,000	-6.6%	44,504	-8.5%	0.02%	-7.7%
GIII	Sell	G-III APPAREL GROUP LTD	$3,199,000	+2.1%	28,399	-8.4%	0.02%	+4.3%
HW	Sell	HEADWATERS INC	$3,022,000	+12.0%	164,790	-8.4%	0.02%	+15.0%
CYD	Sell	CHINA YUCHAI INTL LTD	$3,081,000	-5.4%	156,061	-9.0%	0.02%	-4.2%
HEI	Sell	HEICO CORP NEW	$2,948,000	-7.4%	48,267	-8.5%	0.02%	-4.3%
QLIK	Sell	QLIK TECHNOLOGIES INC	$2,894,000	-7.8%	92,979	-8.5%	0.02%	-4.3%
BC	Sell	BRUNSWICK CORP	$2,952,000	-87.0%	57,395	-87.0%	0.02%	-86.8%
ABMD	Sell	ABIOMED INC	$2,959,000	+72.2%	41,336	-8.4%	0.02%	+69.2%
TEN	Sell	TENNECO INC	$2,882,000	-7.2%	50,197	-8.5%	0.02%	-4.3%
GSM	Sell	GLOBE SPECIALTY METALS INC	$2,934,000	-32.1%	155,068	-38.1%	0.02%	-31.2%
TLT	Sell	ISHARES TR20+ yr tr bd etf	$2,948,000	-4.8%	22,557	-8.3%	0.02%	-4.3%
WWD	Sell	WOODWARD INC	$2,786,000	-5.3%	54,621	-8.6%	0.02%	-4.5%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$2,793,000	-22.8%	43,049	-8.5%	0.02%	-22.2%
DWRE	Sell	DEMANDWARE INC	$2,843,000	-3.2%	46,682	-8.5%	0.02%	-4.5%
GTN	Sell	GRAY TELEVISION INC	$2,748,000	+12.9%	198,859	-8.5%	0.02%	+16.7%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$2,643,000	-4.9%	50,229	-8.5%	0.02%	0.0%
ECPG	Sell	ENCORE CAP GROUP INC	$2,688,000	-14.3%	64,621	-8.5%	0.02%	-13.0%
NUVA	Sell	NUVASIVE INC	$2,667,000	-20.7%	57,999	-18.7%	0.02%	-20.0%
RYL	Sell	RYLAND GROUP INC	$2,690,000	+15.6%	55,195	-8.5%	0.02%	+17.6%
BWLD	Sell	BUFFALO WILD WINGS INC	$2,487,000	-5.7%	13,723	-6.2%	0.02%	0.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$2,601,000	+7.7%	112,751	-8.5%	0.02%	+5.6%
CTCT	Sell	CONSTANT CONTACT INC	$2,540,000	-4.8%	66,465	-8.5%	0.02%	-5.0%
HNI	Sell	HNI CORP	$2,599,000	-1.2%	47,122	-8.5%	0.02%	0.0%
EGHT	Sell	8X8 INC NEW	$2,498,000	-16.1%	297,382	-8.5%	0.02%	-13.6%
HPY	Sell	HEARTLAND PMT SYS INC	$2,502,000	-20.5%	53,405	-8.4%	0.02%	-17.4%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$2,594,000	+7.1%	36,235	-8.4%	0.02%	+5.6%
OMCL	Sell	OMNICELL INC	$2,478,000	-3.1%	70,607	-8.5%	0.02%	0.0%
HLS	Sell	HEALTHSOUTH CORP	$2,575,000	+5.6%	58,047	-8.5%	0.02%	+5.6%
JBLU	Sell	JETBLUE AIRWAYS CORP	$2,489,000	+11.3%	129,289	-8.3%	0.02%	+18.8%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$2,358,000	+62.6%	59,374	-8.5%	0.02%	+63.6%
CPHD	Sell	CEPHEID	$2,409,000	-3.9%	42,346	-8.5%	0.02%	0.0%
WAGE	Sell	WAGEWORKS INC	$2,431,000	-24.4%	45,576	-8.5%	0.02%	-25.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$2,379,000	+14.3%	10,074	-8.4%	0.02%	+20.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,425,000	-82.4%	11,666	-82.5%	0.02%	-82.2%
LOGM	Sell	LOGMEIN INC	$2,441,000	+3.8%	43,592	-8.5%	0.02%	+5.9%
IMPV	Sell	IMPERVA INC	$2,452,000	-21.0%	57,435	-8.5%	0.02%	-21.7%
FNGN	Sell	FINANCIAL ENGINES INC	$2,224,000	+4.7%	53,179	-8.5%	0.02%	+6.2%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$2,239,000	-7.6%	111,844	-9.5%	0.02%	-5.6%
HTWR	Sell	HEARTWARE INTL INC	$2,242,000	-4.8%	25,540	-20.3%	0.02%	0.0%
AIRM	Sell	AIR METHODS CORP	$2,083,000	-3.2%	44,702	-8.5%	0.02%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$2,125,000	+14.1%	27,564	-21.2%	0.02%	+14.3%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$2,189,000	-1.1%	58,570	-8.5%	0.02%	0.0%
LCI	Sell	LANNET INC	$2,174,000	+44.5%	32,114	-8.5%	0.02%	+45.5%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$1,943,000	-7.4%	174,929	-7.7%	0.02%	0.0%
ATRO	Sell	ASTRONICS CORP	$1,948,000	+22.0%	26,426	-8.5%	0.02%	+25.0%
CCG	Sell	CAMPUS CREST CMNTYS INC	$1,942,000	-85.4%	271,177	-85.1%	0.02%	-84.7%
UFPI	Sell	UNIVERSAL FST PRODS INC	$1,952,000	-4.5%	35,179	-8.5%	0.02%	0.0%
KFRC	Sell	KFORCE INC	$1,958,000	-15.4%	87,772	-8.5%	0.02%	-11.8%
FLDM	Sell	FLUIDIGM CORP DEL	$2,050,000	+13.1%	48,701	-9.4%	0.02%	+15.4%
RH	Sell	RESTORATION HARDWARE HLDGS I	$1,890,000	-5.5%	19,051	-8.5%	0.01%	-6.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,822,000	-7.1%	8,807	-7.7%	0.01%	0.0%
MKTO	Sell	MARKETO INC	$1,856,000	-28.4%	72,457	-8.5%	0.01%	-26.3%
KKD	Sell	KRISPY KREME DOUGHNUTS INC	$1,851,000	-7.3%	92,598	-8.5%	0.01%	-6.7%
TBI	Sell	TRUEBLUE INC	$1,672,000	+0.2%	68,674	-8.4%	0.01%	+8.3%
USG	Sell	U S G CORP	$1,690,000	-12.7%	63,302	-8.5%	0.01%	-7.1%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$1,632,000	-17.4%	176,864	-8.5%	0.01%	-20.0%
CATM	Sell	CARDTRONICS INC	$1,669,000	-10.7%	44,400	-8.4%	0.01%	-14.3%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$1,648,000	-18.5%	65,927	-8.4%	0.01%	-20.0%
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$1,654,000	-17.7%	129,956	-8.5%	0.01%	-20.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,560,000	-1.5%	37,638	-1.7%	0.01%	0.0%
LFUS	Sell	LITTELFUSE INC	$1,501,000	-6.0%	15,099	-8.5%	0.01%	-8.3%
RXN	Sell	REXNORD CORP NEW	$1,460,000	-13.5%	54,706	-8.6%	0.01%	-8.3%
BZH	Sell	BEAZER HOMES USA INC	$1,454,000	-16.2%	82,076	-8.5%	0.01%	-15.4%
HIBB	Sell	HIBBETT SPORTS INC	$1,520,000	-7.3%	30,986	-8.5%	0.01%	-8.3%
BEL	Sell	BELMOND LTDcl a	$1,311,000	-9.1%	106,739	-8.5%	0.01%	-9.1%
SWC	Sell	STILLWATER MNG CO	$1,371,000	-19.8%	106,111	-8.5%	0.01%	-23.1%
AVA	Sell	AVISTA CORP	$1,401,000	-10.4%	40,999	-7.3%	0.01%	-16.7%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$1,362,000	-5.9%	27,779	-8.4%	0.01%	-9.1%
ISIS	Sell	ISIS PHARMACEUTICALS INC	$1,203,000	-5.6%	18,888	-8.5%	0.01%	0.0%
CPE	Sell	CALLON PETE CO DEL	$1,227,000	+25.3%	164,278	-8.5%	0.01%	+28.6%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$1,268,000	-0.8%	46,327	-8.4%	0.01%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,158,000	+4.2%	15,968	-1.7%	0.01%	+12.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,142,000	-4.1%	47,349	-1.7%	0.01%	0.0%
AWAY	Sell	HOMEAWAY INC	$1,087,000	-50.4%	36,044	-51.1%	0.01%	-50.0%
ICLR	Sell	ICON PLC	$979,000	+27.0%	13,878	-8.2%	0.01%	+16.7%
HMSY	Sell	HMS HLDGS CORP	$895,000	-33.1%	57,936	-8.5%	0.01%	-30.0%
PSIX	Sell	POWER SOLUTIONS INTL INC	$912,000	+14.0%	14,193	-8.4%	0.01%	+16.7%
SGMO	Sell	SANGAMO BIOSCIENCES INC	$903,000	-5.6%	57,569	-8.5%	0.01%	0.0%
FTK	Sell	FLOTEK INDS INC DEL	$901,000	-27.9%	61,105	-8.4%	0.01%	-22.2%
INSM	Sell	INSMED INC	$892,000	+23.0%	42,868	-8.5%	0.01%	+40.0%
SQI	Sell	SCIQUEST INC NEW	$933,000	+6.4%	55,084	-9.2%	0.01%	+16.7%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$763,000	+3.0%	10,125	-1.5%	0.01%	+20.0%
SALE	Sell	RETAILMENOT INC	$740,000	+12.6%	41,109	-8.5%	0.01%	+20.0%
RNET	Sell	RIGNET INC	$750,000	-36.2%	26,229	-8.5%	0.01%	-33.3%
ANIK	Sell	ANIKA THERAPEUTICS INC	$858,000	-7.5%	20,836	-8.5%	0.01%	-14.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$751,000	-3.1%	13,472	-1.7%	0.01%	0.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$684,000	+15.2%	156,499	-8.5%	0.01%	+25.0%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$619,000	-3.7%	7,979	-1.7%	0.01%	0.0%
PRO	Sell	PROS HOLDINGS INC	$634,000	-17.6%	25,666	-8.3%	0.01%	-16.7%
YELP	Sell	YELP INCcl a	$543,000	-73.9%	11,464	-69.9%	0.00%	-73.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$575,000	-11.7%	10,691	-8.2%	0.00%	-20.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$527,000	+2.7%	4,237	-1.1%	0.00%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$469,000	-26.8%	2,924	-26.8%	0.00%	-20.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$441,000	-1.1%	9,038	-1.7%	0.00%	0.0%
MO	Sell	ALTRIA GROUP INC	$388,000	-21.6%	7,760	-22.8%	0.00%	-25.0%
WGRP	Sell	WILLBROS GROUP INC DEL	$421,000	-51.7%	127,307	-8.5%	0.00%	-50.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$386,000	-36.9%	25,837	-8.4%	0.00%	-40.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$410,000	-16.0%	6,360	-23.1%	0.00%	-25.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$218,000	-4.0%	1,568	-9.3%	0.00%	0.0%
O	Sell	REALTY INCOME CORP	$224,000	0.0%	4,334	-7.5%	0.00%	0.0%
KO	Sell	COCA COLA CO	$236,000	-46.2%	5,828	-43.9%	0.00%	-33.3%
T	Sell	AT&T INC	$230,000	-47.4%	7,033	-46.0%	0.00%	-33.3%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$238,000	-1.2%	4,872	-1.7%	0.00%	0.0%
AMGN	Sell	AMGEN INC	$243,000	-36.4%	1,519	-36.6%	0.00%	-33.3%
MMM	Sell	3M CO	$253,000	-32.5%	1,536	-32.7%	0.00%	-33.3%
SLXP	Sell	SALIX PHARMACEUTICALS INC	$225,000	+37.2%	1,304	-8.9%	0.00%	+100.0%
RMD	Sell	RESMED INC	$211,000	+17.2%	2,933	-8.7%	0.00%	+100.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$213,000	-14.8%	1,424	-9.2%	0.00%	0.0%
PM	Sell	PHILIP MORRIS INTL INC	$295,000	-36.7%	3,920	-31.5%	0.00%	-33.3%
HD	Sell	HOME DEPOT INC	$325,000	-29.8%	2,860	-35.2%	0.00%	-33.3%
MCD	Sell	MCDONALDS CORP	$231,000	-29.6%	2,366	-32.4%	0.00%	0.0%
ZOES	Sell	ZOES KITCHEN INC	$239,000	+1.3%	7,179	-8.9%	0.00%	0.0%
CB	Sell	CHUBB CORP	$308,000	-10.5%	3,051	-8.4%	0.00%	-33.3%
TCO	Sell	TAUBMAN CTRS INC	$94,000	-8.7%	1,217	-9.4%	0.00%	0.0%
IP	Sell	INTL PAPER CO	$108,000	-17.6%	1,953	-20.2%	0.00%	0.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$69,000	-5.5%	9,755	-10.6%	0.00%	0.0%
TFX	Sell	TELEFLEX INC	$101,000	-3.8%	833	-9.0%	0.00%	0.0%
TPX	Sell	TEMPUR SEALY INTL INC	$68,000	-5.6%	1,186	-9.3%	0.00%	0.0%
CYT	Sell	CYTEC INDS INC	$78,000	+6.8%	1,441	-9.0%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$74,000	-11.9%	1,074	-9.2%	0.00%	0.0%
TER	Sell	TERADYNE INC	$78,000	-13.3%	4,131	-9.3%	0.00%	0.0%
ARW	Sell	ARROW ELECTRS INC	$119,000	-4.0%	1,946	-9.2%	0.00%	0.0%
ARRS	Sell	ARRIS GROUP INC NEW	$74,000	-12.9%	2,554	-9.3%	0.00%	0.0%
MHFI	Sell	MCGRAW HILL FINL INC	$115,000	-9.4%	1,116	-21.8%	0.00%	0.0%
CREE	Sell	CREE INC	$77,000	-7.2%	2,157	-16.0%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$122,000	+2.5%	765	-9.3%	0.00%	0.0%
TWX	Sell	TIME WARNER INC	$93,000	-48.0%	1,105	-47.2%	0.00%	0.0%
TWC	Sell	TIME WARNER CABLE INC	$115,000	-30.3%	767	-29.5%	0.00%	0.0%
MD	Sell	MEDNAX INC	$122,000	-1.6%	1,677	-10.7%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$123,000	+4.2%	3,121	-9.4%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$77,000	-8.3%	1,127	-10.0%	0.00%	0.0%
CXW	Sell	CORRECTIONS CORP AMER NEW	$93,000	+1.1%	2,302	-9.2%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$113,000	+1.8%	1,620	-9.2%	0.00%	0.0%
WTR	Sell	AQUA AMERICA INC	$90,000	-10.9%	3,412	-9.4%	0.00%	0.0%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$113,000	-15.0%	4,475	-10.4%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$112,000	+15.5%	3,152	-9.0%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$142,000	+4.4%	2,106	-9.5%	0.00%	0.0%
ATR	Sell	APTARGROUP INC	$80,000	-14.0%	1,264	-9.3%	0.00%	0.0%
XLS	Sell	EXELIS INC	$77,000	+24.2%	3,151	-10.7%	0.00%	–
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$200,000	-0.5%	608	-8.7%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$69,000	0.0%	995	-9.1%	0.00%	0.0%
UDR	Sell	UDR INC	$167,000	+1.2%	4,904	-8.4%	0.00%	0.0%
UGI	Sell	UGI CORP NEW	$108,000	-22.3%	3,318	-9.4%	0.00%	0.0%
CPRT	Sell	COPART INC	$84,000	-6.7%	2,229	-9.2%	0.00%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$75,000	-6.2%	1,536	-13.1%	0.00%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$113,000	-5.8%	1,461	-9.3%	0.00%	0.0%
ANTM	Sell	ANTHEM INC	$153,000	-99.8%	988	-99.8%	0.00%	-99.8%
ANSS	Sell	ANSYS INC	$159,000	-2.5%	1,798	-9.3%	0.00%	0.0%
COO	Sell	COOPER COS INC	$151,000	+2.7%	808	-10.6%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$93,000	-4.1%	1,451	-9.3%	0.00%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$69,000	-16.9%	2,825	-9.3%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$164,000	+21.5%	952	-9.0%	0.00%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$85,000	-54.3%	717	-61.0%	0.00%	0.0%
MCO	Sell	MOODYS CORP	$77,000	-16.3%	746	-22.4%	0.00%	0.0%
WOOF	Sell	VCA INC	$96,000	+3.2%	1,743	-9.0%	0.00%	0.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$87,000	-99.9%	2,022	-99.9%	0.00%	-99.8%
GHC	Sell	GRAHAM HLDGS CO	$77,000	+10.0%	73	-9.9%	0.00%	0.0%
HPQ	Sell	HEWLETT PACKARD CO	$148,000	-46.6%	4,734	-31.3%	0.00%	-50.0%
VAL	Sell	VALSPAR CORP	$126,000	-11.9%	1,499	-9.2%	0.00%	0.0%
VVC	Sell	VECTREN CORP	$70,000	-13.6%	1,590	-9.4%	0.00%	0.0%
VRSN	Sell	VERISIGN INC	$71,000	+4.4%	1,065	-10.9%	0.00%	0.0%
NCR	Sell	NCR CORP NEW	$96,000	-8.6%	3,257	-9.3%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$101,000	-12.9%	1,929	-10.7%	0.00%	0.0%
NVR	Sell	NVR INC	$105,000	-5.4%	79	-9.2%	0.00%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$135,000	-14.0%	2,141	-9.4%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$98,000	-21.0%	1,621	-9.4%	0.00%	0.0%
JBL	Sell	JABIL CIRCUIT INC	$115,000	-2.5%	4,909	-9.2%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$71,000	-27.6%	635	-24.0%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC	$78,000	-7.1%	1,713	-9.5%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$154,000	-4.9%	317	-9.2%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$101,000	-2.9%	2,462	-6.6%	0.00%	0.0%
NAVI	Sell	NAVIENT CORP	$99,000	-14.7%	4,860	-9.1%	0.00%	0.0%
WAB	Sell	WABTEC CORP	$186,000	-0.5%	1,960	-8.9%	0.00%	0.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$81,000	-10.0%	1,634	-9.3%	0.00%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$134,000	0.0%	1,363	-9.5%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$90,000	-43.0%	1,057	-49.0%	0.00%	0.0%
JAH	Sell	JARDEN CORP	$158,000	-1.2%	2,992	-10.7%	0.00%	0.0%
WCN	Sell	WASTE CONNECTIONS INC	$118,000	-0.8%	2,460	-9.2%	0.00%	0.0%
WM	Sell	WASTE MGMT INC DEL	$69,000	-24.2%	1,274	-28.2%	0.00%	0.0%
WSO	Sell	WATSCO INC	$69,000	+6.2%	549	-9.0%	0.00%	–
CBSH	Sell	COMMERCE BANCSHARES INC	$68,000	-11.7%	1,606	-9.3%	0.00%	0.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$78,000	-7.1%	2,168	-9.4%	0.00%	0.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$81,000	+2.5%	881	-9.0%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$85,000	+9.0%	1,712	-9.2%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$149,000	-11.3%	1,919	-17.9%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$143,000	-5.3%	8,527	-9.4%	0.00%	0.0%
WR	Sell	WESTAR ENERGY INC	$97,000	-14.9%	2,495	-9.4%	0.00%	0.0%
WNR	Sell	WESTERN REFNG INC	$75,000	+19.0%	1,523	-8.8%	0.00%	–
WU	Sell	WESTERN UN CO	$70,000	-1.4%	3,347	-15.5%	0.00%	0.0%
WEX	Sell	WEX INC	$81,000	-1.2%	755	-9.3%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$175,000	-1.1%	2,639	-11.1%	0.00%	0.0%
FTNT	Sell	FORTINET INC	$94,000	+3.3%	2,692	-9.3%	0.00%	0.0%
NWL	Sell	NEWELL RUBBERMAID INC	$115,000	-8.0%	2,952	-9.7%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$133,000	-6.3%	1,674	-10.9%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$99,000	+6.5%	208	-9.6%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$160,000	-2.4%	3,966	-9.1%	0.00%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$147,000	+2.8%	863	-9.3%	0.00%	0.0%
INT	Sell	WORLD FUEL SVCS CORP	$82,000	+10.8%	1,425	-9.2%	0.00%	0.0%
HOLX	Sell	HOLOGIC INC	$134,000	+10.7%	4,045	-10.7%	0.00%	0.0%
NDSN	Sell	NORDSON CORP	$91,000	-8.1%	1,158	-9.2%	0.00%	0.0%
ACM	Sell	AECOM	$79,000	-7.1%	2,579	-7.5%	0.00%	0.0%
CYN	Sell	CITY NATL CORP	$82,000	0.0%	923	-9.3%	0.00%	0.0%
CNK	Sell	CINEMARK HOLDINGS INC	$91,000	+15.2%	2,022	-9.3%	0.00%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$90,000	+5.9%	991	-9.2%	0.00%	0.0%
R108	Sell	ENERGIZER HLDGS INC	$174,000	-2.2%	1,261	-8.9%	0.00%	0.0%
HME	Sell	HOME PROPERTIES INC	$75,000	-5.1%	1,087	-9.5%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INC	$147,000	+8.9%	877	-8.9%	0.00%	0.0%
ETN	Sell	EATON CORP PLC	$90,000	-29.1%	1,320	-29.4%	0.00%	0.0%
CHD	Sell	CHURCH & DWIGHT INC	$191,000	-3.0%	2,238	-10.7%	0.00%	0.0%
RE	Sell	EVEREST RE GROUP LTD	$156,000	-7.1%	894	-9.1%	0.00%	0.0%
OGE	Sell	OGE ENERGY CORP	$121,000	-19.3%	3,841	-9.4%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$157,000	-99.6%	2,146	-99.5%	0.00%	-99.6%
ABBV	Sell	ABBVIE INC	$165,000	-45.9%	2,823	-39.4%	0.00%	-50.0%
ABT	Sell	ABBOTT LABS	$86,000	-46.9%	1,867	-48.2%	0.00%	0.0%
OII	Sell	OCEANEERING INTL INC	$91,000	-23.5%	1,681	-16.9%	0.00%	0.0%
ODP	Sell	OFFICE DEPOT INC	$88,000	-2.2%	9,548	-9.2%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$106,000	-9.4%	1,376	-9.0%	0.00%	0.0%
ORI	Sell	OLD REP INTL CORP	$70,000	-7.9%	4,682	-9.4%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$178,000	+1.7%	2,827	-9.2%	0.00%	0.0%
ACE	Sell	ACE LTD	$71,000	-39.3%	633	-37.9%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$76,000	+7.0%	989	-10.7%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$83,000	-3.5%	1,733	-8.9%	0.00%	0.0%
AFL	Sell	AFLAC INC	$96,000	-22.6%	1,502	-25.8%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$106,000	+1.9%	2,611	-2.2%	0.00%	0.0%
KATE	Sell	KATE SPADE & CO	$83,000	-5.7%	2,488	-9.2%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$75,000	+11.9%	951	-9.0%	0.00%	–
FLO	Sell	FLOWERS FOODS INC	$85,000	+9.0%	3,720	-9.0%	0.00%	0.0%
EGN	Sell	ENERGEN CORP	$95,000	-5.9%	1,443	-9.2%	0.00%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$131,000	-29.2%	1,409	-30.7%	0.00%	0.0%
HPT	Sell	HOSPITALITY PPTYS TR	$95,000	-4.0%	2,885	-9.4%	0.00%	0.0%
LUMN	Sell	CENTURYLINK INC	$70,000	-34.0%	2,022	-24.6%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$74,000	-22.9%	3,605	-12.1%	0.00%	0.0%
PTC	Sell	PTC INC	$83,000	-10.8%	2,296	-9.2%	0.00%	0.0%
PCAR	Sell	PACCAR INC	$76,000	-30.9%	1,204	-25.4%	0.00%	0.0%
CELG	Sell	CELGENE CORP	$95,000	-51.5%	824	-52.9%	0.00%	0.0%
PKG	Sell	PACKAGING CORP AMER	$149,000	-9.1%	1,902	-9.3%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$89,000	-6.3%	1,902	-9.2%	0.00%	0.0%
HUBB	Sell	HUBBELL INCcl b	$118,000	-7.1%	1,077	-9.1%	0.00%	0.0%
PNRA	Sell	PANERA BREAD COcl a	$81,000	-17.3%	509	-9.3%	0.00%	0.0%
CAT	Sell	CATERPILLAR INC DEL	$105,000	-43.9%	1,313	-35.6%	0.00%	0.0%
CRI	Sell	CARTER INC	$95,000	-4.0%	1,030	-9.3%	0.00%	0.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$77,000	0.0%	1,685	-9.2%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC	$120,000	-7.0%	1,297	-9.0%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$123,000	0.0%	3,314	-9.2%	0.00%	0.0%
EMR	Sell	EMERSON ELEC CO	$100,000	-37.1%	1,773	-31.3%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$102,000	-13.6%	1,596	-7.4%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$84,000	-40.4%	1,064	-37.9%	0.00%	0.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$129,000	-3.7%	1,647	-9.4%	0.00%	0.0%
PII	Sell	POLARIS INDS INC	$168,000	-98.0%	1,192	-97.8%	0.00%	-98.4%
KRC	Sell	KILROY RLTY CORP	$123,000	0.0%	1,617	-9.3%	0.00%	0.0%
POL	Sell	POLYONE CORP	$67,000	-10.7%	1,799	-9.3%	0.00%	0.0%
GPC	Sell	GENUINE PARTS CO	$78,000	-27.8%	841	-17.4%	0.00%	0.0%
KEX	Sell	KIRBY CORP	$85,000	-15.0%	1,129	-9.2%	0.00%	0.0%
EV	Sell	EATON VANCE CORP	$95,000	-7.8%	2,288	-9.4%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$104,000	-11.9%	5,620	-9.4%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$93,000	0.0%	834	-14.9%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$81,000	-18.2%	1,582	-16.6%	0.00%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$112,000	-5.1%	2,762	-9.4%	0.00%	0.0%
EXP	Sell	EAGLE MATERIALS INC	$81,000	0.0%	965	-9.4%	0.00%	0.0%
DRE	Sell	DUKE REALTY CORP	$141,000	-2.8%	6,495	-9.5%	0.00%	0.0%
LKQ	Sell	LKQ CORP	$150,000	-17.6%	5,865	-9.3%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$132,000	-89.2%	2,058	-90.2%	0.00%	-88.9%
PRU	Sell	PRUDENTIAL FINL INC	$151,000	-17.0%	1,877	-6.8%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$91,000	0.0%	1,532	-9.5%	0.00%	0.0%
PSA	Sell	PUBLIC STORAGE	$100,000	-19.4%	505	-24.9%	0.00%	0.0%
GWR	Sell	GENESEE & WYO INCcl a	$97,000	-3.0%	1,009	-9.2%	0.00%	0.0%
CDK	Sell	CDK GLOBAL INC	$152,000	+4.8%	3,240	-9.0%	0.00%	0.0%
CBOE	Sell	CBOE HLDGS INC	$95,000	-18.1%	1,654	-9.3%	0.00%	0.0%
BRO	Sell	BROWN & BROWN INC	$76,000	-8.4%	2,288	-9.4%	0.00%	0.0%
STR	Sell	QUESTAR CORP	$81,000	-13.8%	3,386	-9.4%	0.00%	0.0%
RPM	Sell	RPM INTL INC	$124,000	-13.9%	2,581	-9.3%	0.00%	0.0%
RAX	Sell	RACKSPACE HOSTING INC	$118,000	0.0%	2,289	-9.4%	0.00%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$129,000	+8.4%	2,339	-9.3%	0.00%	0.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$136,000	-10.5%	2,395	-9.5%	0.00%	0.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$119,000	-40.8%	1,663	-38.9%	0.00%	0.0%
IEX	Sell	IDEX CORP	$123,000	-11.5%	1,624	-9.0%	0.00%	0.0%
RBC	Sell	REGAL BELOIT CORP	$71,000	-4.1%	894	-9.1%	0.00%	0.0%
REG	Sell	REGENCY CTRS CORP	$121,000	-3.2%	1,775	-9.4%	0.00%	0.0%
IDXX	Sell	IDEXX LABS INC	$154,000	-4.9%	996	-8.8%	0.00%	0.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$125,000	-3.1%	1,336	-9.3%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$92,000	-9.8%	1,503	-9.3%	0.00%	0.0%
LHO	Sell	LASALLE HOTEL PPTYS	$83,000	-13.5%	2,138	-9.4%	0.00%	0.0%
DRC	Sell	DRESSER-RAND GROUP INC	$103,000	-12.0%	1,282	-10.7%	0.00%	0.0%
LDOS	Sell	LEIDOS HLDGS INC	$76,000	-10.6%	1,823	-6.4%	0.00%	0.0%
RAI	Sell	REYNOLDS AMERICAN INC	$180,000	-5.3%	2,607	-12.0%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$114,000	+11.8%	812	-10.7%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$78,000	-7.1%	1,283	-11.0%	0.00%	0.0%
9207PS	Sell	ROCK-TENN COcl a	$175,000	-5.9%	2,709	-11.4%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$79,000	-4.8%	1,285	-9.1%	0.00%	0.0%
GGG	Sell	GRACO INC	$86,000	-18.1%	1,193	-9.1%	0.00%	0.0%
GXP	Sell	GREAT PLAINS ENERGY INC	$79,000	-15.1%	2,970	-9.4%	0.00%	0.0%
LPT	Sell	LIBERTY PPTY TRsh ben int	$102,000	-14.3%	2,867	-9.4%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$79,000	-9.2%	1,256	-9.4%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS CO	$112,000	0.0%	2,539	-9.4%	0.00%	0.0%
IT	Sell	GARTNER INC	$146,000	-9.9%	1,747	-9.2%	0.00%	0.0%
SLM	Sell	SLM CORP	$121,000	-14.8%	13,046	-6.1%	0.00%	0.0%
SM	Sell	SM ENERGY CO	$68,000	+21.4%	1,322	-9.2%	0.00%	–
DOW	Sell	DOW CHEM CO	$124,000	-29.9%	2,579	-33.5%	0.00%	0.0%
LLY	Sell	LILLY ELI & CO	$141,000	-33.5%	1,935	-37.0%	0.00%	-50.0%
SIVB	Sell	SVB FINL GROUP	$122,000	-1.6%	964	-9.5%	0.00%	0.0%
BA	Sell	BOEING CO	$196,000	-27.4%	1,303	-37.3%	0.00%	-50.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$104,000	-14.0%	1,590	-9.0%	0.00%	0.0%
HSIC	Sell	SCHEIN HENRY INC	$178,000	-32.6%	1,273	-34.3%	0.00%	-50.0%
HRB	Sell	BLOCK H & R INC	$87,000	-14.7%	2,724	-10.4%	0.00%	0.0%
INFA	Sell	INFORMATICA CORP	$94,000	+4.4%	2,142	-9.3%	0.00%	0.0%
TECH	Sell	BIO TECHNE CORP	$74,000	-1.3%	738	-9.1%	0.00%	0.0%
BMR	Sell	BIOMED REALTY TRUST INC	$85,000	-4.5%	3,738	-9.4%	0.00%	0.0%
RRD	Sell	DONNELLEY R R & SONS CO	$75,000	+2.7%	3,918	-9.2%	0.00%	0.0%
DCI	Sell	DONALDSON INC	$97,000	-13.4%	2,583	-11.3%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$72,000	-12.2%	2,840	-9.2%	0.00%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP	$68,000	-45.6%	337	-48.0%	0.00%	0.0%
GCI	Sell	GANNETT INC	$126,000	+8.6%	3,385	-7.2%	0.00%	0.0%
IM	Sell	INGRAM MICRO INCcl a	$76,000	-17.4%	3,019	-9.3%	0.00%	0.0%
WRB	Sell	BERKLEY W R CORP	$101,000	-9.8%	1,990	-9.3%	0.00%	0.0%
INGR	Sell	INGREDION INC	$94,000	-21.0%	1,204	-13.8%	0.00%	0.0%
SCI	Sell	SERVICE CORP INTL	$107,000	+3.9%	4,118	-9.3%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$109,000	-2.7%	1,084	-9.2%	0.00%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$125,000	-6.7%	962	-9.4%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$110,000	+3.8%	1,937	-9.3%	0.00%	0.0%
BMS	Sell	BEMIS INC	$76,000	-8.4%	1,646	-10.6%	0.00%	0.0%
BDC	Sell	BELDEN INC	$80,000	+8.1%	851	-9.2%	0.00%	0.0%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC	$102,000	-5.6%	1,128	-8.9%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$74,000	-3.9%	2,065	-9.4%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC	$80,000	-17.5%	3,729	-9.4%	0.00%	0.0%
HNT	Sell	HEALTH NET INC	$96,000	+1.1%	1,583	-11.3%	0.00%	0.0%
SLH	Sell	SOLERA HOLDINGS INC	$69,000	-8.0%	1,337	-9.3%	0.00%	0.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$72,000	-20.0%	1,001	-9.2%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$89,000	-6.3%	1,966	-9.4%	0.00%	0.0%
MSCI	Sell	MSCI INC	$134,000	+13.6%	2,183	-12.5%	0.00%	0.0%
P105PS	Sell	INTEGRYS ENERGY GROUP INC	$188,000	-10.9%	2,615	-3.4%	0.00%	-50.0%
DLX	Sell	DELUXE CORP	$69,000	+1.5%	993	-9.1%	0.00%	0.0%
AVT	Sell	AVNET INC	$120,000	-6.2%	2,690	-9.3%	0.00%	0.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$168,000	-0.6%	4,943	-3.7%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$92,000	-8.0%	4,593	-9.5%	0.00%	0.0%
MAN	Sell	MANPOWERGROUP INC	$136,000	+14.3%	1,581	-9.1%	0.00%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$114,000	-13.6%	654	-18.8%	0.00%	0.0%
SUNEQ	Sell	SUNEDISON INC	$116,000	+11.5%	4,822	-9.4%	0.00%	0.0%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$191,000	0.0%	1,299	-9.4%	0.00%	0.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$68,000	0.0%	3,064	-9.2%	0.00%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$136,000	-41.4%	721	-39.7%	0.00%	-50.0%
SNPS	Sell	SYNOPSYS INC	$140,000	-3.4%	3,015	-9.4%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$73,000	-6.4%	2,616	-9.6%	0.00%	0.0%
GPN	Sell	GLOBAL PMTS INC	$105,000	+1.9%	1,141	-10.6%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$106,000	-10.2%	1,911	-9.5%	0.00%	0.0%
ATML	Sell	ATMEL CORP	$68,000	-10.5%	8,208	-9.2%	0.00%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$72,000	-10.0%	4,137	-10.7%	0.00%	0.0%
TGT	Sell	TARGET CORP	$108,000	-30.8%	1,322	-35.6%	0.00%	0.0%
MKC	Exit	MCCORMICK & CO INC	$0	–	-150	-100.0%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$1,000	-100.0%	100	-100.0%	0.00%	-100.0%
HYH	Sell	HALYARD HEALTH INC	$40,000	-2.4%	803	-10.6%	0.00%	–
HWC	Sell	HANCOCK HLDG CO	$47,000	-13.0%	1,589	-9.3%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INC	$7,000	-70.8%	115	-68.7%	0.00%	–
HSC	Sell	HARSCO CORP	$28,000	-15.2%	1,603	-9.1%	0.00%	–
HAS	Sell	HASBRO INC	$37,000	-5.1%	581	-18.6%	0.00%	–
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$63,000	-13.7%	1,966	-9.4%	0.00%	-100.0%
GATX	Sell	GATX CORP	$52,000	-8.8%	897	-9.1%	0.00%	–
FULT	Sell	FULTON FINL CORP PA	$45,000	-10.0%	3,661	-9.3%	0.00%	–
FCX	Sell	FREEPORT-MCMORAN INCcl b	$16,000	-66.0%	822	-59.3%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$13,000	-40.9%	1,180	-44.4%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP	$55,000	+12.2%	589	-10.6%	0.00%	–
ITT	Sell	ITT CORP NEW	$61,000	-11.6%	1,533	-10.7%	0.00%	-100.0%
IDA	Sell	IDACORP INC	$61,000	-14.1%	969	-9.4%	0.00%	-100.0%
FE	Sell	FIRSTENERGY CORP	$3,000	-86.4%	78	-86.1%	0.00%	–
ITW	Sell	ILLINOIS TOOL WKS INC	$50,000	-43.2%	510	-45.3%	0.00%	-100.0%
FMER	Sell	FIRSTMERIT CORP	$61,000	-9.0%	3,203	-9.3%	0.00%	–
FNFG	Sell	FIRST NIAGARA FINL GP INC	$60,000	-6.2%	6,837	-9.4%	0.00%	–
FHN	Sell	FIRST HORIZON NATL CORP	$66,000	-4.3%	4,590	-9.4%	0.00%	-100.0%
IDCC	Sell	INTERDIGITAL INC	$37,000	-11.9%	728	-9.2%	0.00%	–
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$29,000	-12.1%	1,114	-9.4%	0.00%	–
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$15,000	-11.8%	467	-10.5%	0.00%	–
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTL	$43,000	-2.3%	2,363	-9.3%	0.00%	–
FCN	Sell	FTI CONSULTING INC	$30,000	-11.8%	809	-9.1%	0.00%	–
FEIC	Sell	FEI CO	$63,000	-23.2%	827	-9.1%	0.00%	-100.0%
ITRI	Sell	ITRON INC	$28,000	-22.2%	764	-9.3%	0.00%	–
JDSU	Sell	JDS UNIPHASE CORP	$60,000	-13.0%	4,552	-9.2%	0.00%	-100.0%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$61,000	-6.2%	534	-10.6%	0.00%	–
JNS	Sell	JANUS CAP GROUP INC	$51,000	-3.8%	2,966	-9.1%	0.00%	–
EQY	Sell	EQUITY ONE	$38,000	-5.0%	1,442	-9.6%	0.00%	–
KBR	Sell	KBR INC	$42,000	-22.2%	2,897	-9.1%	0.00%	–
KLXI	Sell	KLX INC	$34,000	-17.1%	881	-10.6%	0.00%	–
KSU	Sell	KANSAS CITY SOUTHERN	$7,000	-70.8%	68	-65.1%	0.00%	–
KBH	Sell	KB HOME	$27,000	-99.9%	1,733	-99.9%	0.00%	-100.0%
KMPR	Sell	KEMPER CORP DEL	$38,000	-2.6%	978	-9.3%	0.00%	–
KMT	Sell	KENNAMETAL INC	$53,000	-14.5%	1,563	-9.1%	0.00%	–
KEY	Sell	KEYCORP NEW	$12,000	-53.8%	843	-54.6%	0.00%	–
KMB	Sell	KIMBERLY CLARK CORP	$2,000	-96.2%	16	-96.4%	0.00%	–
KN	Sell	KNOWLES CORP	$32,000	-27.3%	1,682	-9.2%	0.00%	–
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$58,000	-17.1%	458	-17.8%	0.00%	-100.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$7,000	-36.4%	58	-41.4%	0.00%	–
LANC	Sell	LANCASTER COLONY CORP	$38,000	-7.3%	395	-8.8%	0.00%	–
LSTR	Sell	LANDSTAR SYS INC	$59,000	-16.9%	892	-9.1%	0.00%	-100.0%
DRQ	Sell	DRIL-QUIP INC	$53,000	-19.7%	779	-9.2%	0.00%	–
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$15,000	-48.3%	272	-54.1%	0.00%	–
LXK	Sell	LEXMARK INTL NEWcl a	$52,000	-7.1%	1,222	-9.2%	0.00%	–
LTM	Sell	LIFE TIME FITNESS INC	$51,000	+15.9%	712	-9.2%	0.00%	–
DWA	Sell	DREAMWORKS ANIMATION SKG INCcl a	$34,000	-2.9%	1,403	-9.2%	0.00%	–
LLTC	Sell	LINEAR TECHNOLOGY CORP	$39,000	-23.5%	834	-24.8%	0.00%	–
UFS	Sell	DOMTAR CORP	$59,000	+5.4%	1,271	-9.2%	0.00%	–
LPX	Sell	LOUISIANA PAC CORP	$45,000	-10.0%	2,733	-9.4%	0.00%	–
DBD	Sell	DIEBOLD INC	$38,000	-9.5%	1,081	-10.7%	0.00%	–
MDC	Sell	M D C HLDGS INC	$22,000	0.0%	761	-9.3%	0.00%	–
DV	Sell	DEVRY ED GROUP INC	$37,000	-36.2%	1,118	-9.3%	0.00%	–
CLI	Sell	MACK CALI RLTY CORP	$31,000	-8.8%	1,614	-9.4%	0.00%	–
DECK	Sell	DECKERS OUTDOOR CORP	$49,000	-27.9%	677	-9.2%	0.00%	-100.0%
MRO	Sell	MARATHON OIL CORP	$20,000	-53.5%	751	-50.9%	0.00%	–
MPC	Sell	MARATHON PETE CORP	$53,000	-30.3%	515	-38.9%	0.00%	-100.0%
DFODQ	Sell	DEAN FOODS CO NEW	$32,000	-22.0%	1,921	-8.9%	0.00%	–
DRI	Sell	DARDEN RESTAURANTS INC	$32,000	-11.1%	460	-24.8%	0.00%	–
MAS	Sell	MASCO CORP	$8,000	-55.6%	286	-59.0%	0.00%	–
MAT	Sell	MATTEL INC	$42,000	-39.1%	1,852	-17.4%	0.00%	-100.0%
DST	Sell	DST SYS INC DEL	$64,000	+3.2%	576	-12.9%	0.00%	–
CR	Sell	CRANE CO	$52,000	-3.7%	829	-10.7%	0.00%	–
MENT	Sell	MENTOR GRAPHICS CORP	$45,000	0.0%	1,878	-9.3%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW	$40,000	-9.1%	700	-9.3%	0.00%	–
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$51,000	-5.6%	1,737	-9.5%	0.00%	–
CLGX	Sell	CORELOGIC INC	$63,000	+1.6%	1,794	-9.2%	0.00%	–
MTX	Sell	MINERALS TECHNOLOGIES INC	$49,000	-3.9%	669	-9.3%	0.00%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$29,000	-71.0%	804	-70.8%	0.00%	-100.0%
CVG	Sell	CONVERGYS CORP	$46,000	+2.2%	2,002	-9.2%	0.00%	–
CNW	Sell	CON-WAY INC	$50,000	-19.4%	1,136	-9.2%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INC	$60,000	-3.2%	647	-9.4%	0.00%	–
MSI	Sell	MOTOROLA SOLUTIONS INC	$5,000	-77.3%	78	-76.6%	0.00%	–
CVLT	Sell	COMMVAULT SYSTEMS INC	$37,000	-22.9%	836	-9.3%	0.00%	–
MUSA	Sell	MURPHY USA INC	$61,000	-4.7%	848	-9.2%	0.00%	–
NATI	Sell	NATIONAL INSTRS CORP	$62,000	-7.5%	1,943	-9.4%	0.00%	–
NOV	Sell	NATIONAL OILWELL VARCO INC	$7,000	-83.3%	141	-77.9%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO	$37,000	-9.8%	2,277	-9.4%	0.00%	–
NSR	Sell	NEUSTAR INCcl a	$28,000	-17.6%	1,122	-9.1%	0.00%	–
NYT	Sell	NEW YORK TIMES COcl a	$35,000	-5.4%	2,512	-9.4%	0.00%	–
CLF	Sell	CLIFFS NAT RES INC	$36,000	-34.5%	7,390	-4.0%	0.00%	–
CLH	Sell	CLEAN HARBORS INC	$62,000	+6.9%	1,090	-9.2%	0.00%	–
XEC	Sell	CIMAREX ENERGY CO	$30,000	-21.1%	263	-27.5%	0.00%	–
DNOW	Sell	NOW INC	$47,000	-24.2%	2,191	-8.9%	0.00%	–
CIEN	Sell	CIENA CORP	$40,000	-9.1%	2,058	-9.4%	0.00%	–
OIS	Sell	OIL STS INTL INC	$43,000	-25.9%	1,071	-9.2%	0.00%	–
OLN	Sell	OLIN CORP	$42,000	+23.5%	1,315	-10.7%	0.00%	–
OGS	Sell	ONE GAS INC	$44,000	-4.3%	1,008	-9.3%	0.00%	–
OSK	Sell	OSHKOSH CORP	$66,000	-99.9%	1,343	-99.9%	0.00%	-100.0%
OMI	Sell	OWENS & MINOR INC NEW	$43,000	-12.2%	1,271	-9.0%	0.00%	–
PNM	Sell	PNM RES INC	$45,000	-10.0%	1,537	-9.4%	0.00%	–
CATY	Sell	CATHAY GEN BANCORP	$41,000	+2.5%	1,431	-9.4%	0.00%	–
PAYX	Sell	PAYCHEX INC	$9,000	-64.0%	174	-68.4%	0.00%	–
JCPNQ	Sell	PENNEY J C INC	$43,000	+16.2%	5,101	-10.7%	0.00%	–
PEP	Sell	PEPSICO INC	$48,000	-77.4%	500	-77.7%	0.00%	-100.0%
PSX	Sell	PHILLIPS 66	$18,000	-99.8%	226	-99.8%	0.00%	-100.0%
PLCM	Sell	POLYCOM INC	$37,000	-9.8%	2,775	-9.0%	0.00%	–
PCH	Sell	POTLATCH CORP NEW	$31,000	-13.9%	783	-9.4%	0.00%	–
CRC	Sell	CALIFORNIA RES CORP	$54,000	+25.6%	7,112	-8.0%	0.00%	–
PRI	Sell	PRIMERICA INC	$53,000	-14.5%	1,032	-9.5%	0.00%	–
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$32,000	-23.8%	1,766	-12.4%	0.00%	–
CAB	Sell	CABELAS INC	$52,000	-3.7%	925	-9.3%	0.00%	–
PLD	Sell	PROLOGIS INC	$54,000	-31.6%	1,251	-31.6%	0.00%	-100.0%
CA	Sell	CA INC	$1,000	-91.7%	21	-94.6%	0.00%	–
PB	Sell	PROSPERITY BANCSHARES INC	$60,000	-14.3%	1,147	-9.4%	0.00%	-100.0%
CST	Sell	CST BRANDS INC	$65,000	-99.7%	1,482	-99.7%	0.00%	-100.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$42,000	-36.4%	1,011	-36.6%	0.00%	–
CNL	Sell	CLECO CORP NEW	$64,000	-8.6%	1,166	-9.3%	0.00%	-100.0%
RYN	Sell	RAYONIER INC	$66,000	-12.0%	2,432	-9.4%	0.00%	-100.0%
RCII	Sell	RENT A CTR INC NEW	$29,000	-31.0%	1,047	-9.1%	0.00%	–
RVBD	Sell	RIVERBED TECHNOLOGY INC	$65,000	-7.1%	3,125	-9.3%	0.00%	-100.0%
ROVI	Sell	ROVI CORP	$34,000	-27.7%	1,888	-9.1%	0.00%	–
BXP	Sell	BOSTON PROPERTIES INC	$62,000	-21.5%	440	-28.6%	0.00%	-100.0%
SLG	Sell	SL GREEN RLTY CORP	$30,000	-87.6%	232	-88.5%	0.00%	-100.0%
SPXC	Sell	SPX CORP	$58,000	-15.9%	688	-13.8%	0.00%	-100.0%
BKH	Sell	BLACK HILLS CORP	$43,000	-14.0%	860	-9.4%	0.00%	–
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$64,000	-3.0%	1,249	-6.1%	0.00%	–
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$57,000	-3.4%	850	-9.5%	0.00%	–
BIO	Sell	BIO RAD LABS INCcl a	$56,000	+3.7%	412	-8.8%	0.00%	–
BIG	Sell	BIG LOTS INC	$51,000	+6.2%	1,055	-12.7%	0.00%	–
PETM	Exit	PETSMART INC	$0	–	-115	-100.0%	0.00%	–
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$56,000	-6.7%	1,259	-0.3%	0.00%	–
SMTC	Sell	SEMTECH CORP	$35,000	-12.5%	1,311	-9.3%	0.00%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$65,000	+4.8%	938	-9.4%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INC	$40,000	-2.4%	781	-9.3%	0.00%	–
SLGN	Sell	SILGAN HOLDINGS INC	$50,000	-2.0%	860	-9.2%	0.00%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$52,000	-82.4%	524	-87.1%	0.00%	-100.0%
SWI	Sell	SOLARWINDS INC	$65,000	-7.1%	1,266	-9.4%	0.00%	-100.0%
BK	Sell	BANK NEW YORK MELLON CORP	$10,000	-84.1%	238	-84.6%	0.00%	–
BXS	Sell	BANCORPSOUTH INC	$38,000	-7.3%	1,641	-9.4%	0.00%	–
BBT	Sell	BB&T CORP	$61,000	-34.4%	1,562	-34.7%	0.00%	-100.0%
SPLS	Sell	STAPLES INC	$65,000	-23.5%	3,968	-15.8%	0.00%	-100.0%
STT	Sell	STATE STR CORP	$7,000	-84.8%	101	-82.9%	0.00%	–
AVY	Sell	AVERY DENNISON CORP	$46,000	-8.0%	864	-11.2%	0.00%	–
STI	Sell	SUNTRUST BKS INC	$17,000	-60.5%	424	-59.1%	0.00%	–
SVU	Sell	SUPERVALU INC	$49,000	+8.9%	4,233	-8.9%	0.00%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$13,000	-78.0%	151	-78.6%	0.00%	–
TCF	Sell	TCF FINL CORP	$50,000	-10.7%	3,211	-9.4%	0.00%	–
ATW	Sell	ATWOOD OCEANICS INC	$33,000	-10.8%	1,172	-9.2%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$66,000	-13.2%	1,876	-9.3%	0.00%	-100.0%
AF	Sell	ASTORIA FINL CORP	$3,000	-88.0%	212	-88.6%	0.00%	–
TECD	Sell	TECH DATA CORP	$43,000	-17.3%	744	-9.3%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INC	$48,000	-9.4%	1,914	-9.3%	0.00%	–
ASB	Sell	ASSOCIATED BANC CORP	$56,000	-9.7%	3,034	-9.3%	0.00%	–
ASNA	Sell	ASCENA RETAIL GROUP INC	$37,000	+5.7%	2,538	-9.3%	0.00%	–
TEX	Sell	TEREX CORP NEW	$58,000	-13.4%	2,193	-9.1%	0.00%	–
THOR	Sell	THORATEC CORP	$48,000	+17.1%	1,142	-8.9%	0.00%	–
DDD	Sell	3-D SYS CORP DEL	$54,000	-25.0%	1,980	-9.4%	0.00%	-100.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$28,000	-60.0%	592	-55.8%	0.00%	-100.0%
TIME	Sell	TIME INC NEW	$51,000	-17.7%	2,284	-8.7%	0.00%	–
TKR	Sell	TIMKEN CO	$63,000	-99.9%	1,488	-99.9%	0.00%	-100.0%
TMST	Sell	TIMKENSTEEL CORP	$20,000	-33.3%	744	-9.3%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INC	$14,000	0.0%	427	-6.4%	0.00%	–
TGI	Sell	TRIUMPH GROUP INC NEW	$51,000	-21.5%	861	-10.6%	0.00%	–
AMAT	Sell	APPLIED MATLS INC	$9,000	-80.0%	397	-78.0%	0.00%	–
TRMK	Sell	TRUSTMARK CORP	$31,000	-11.4%	1,293	-9.4%	0.00%	–
APOL	Sell	APOLLO ED GROUP INCcl a	$36,000	-50.0%	1,926	-9.2%	0.00%	-100.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$24,000	-17.2%	621	-21.3%	0.00%	–
APA	Sell	APACHE CORP	$17,000	-62.2%	278	-61.4%	0.00%	–
ANN	Sell	ANN INC	$37,000	+2.8%	900	-9.2%	0.00%	–
UNTCQ	Sell	UNIT CORP	$25,000	-26.5%	901	-9.3%	0.00%	–
URI	Sell	UNITED RENTALS INC	$35,000	-30.0%	385	-22.2%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$59,000	+13.5%	3,426	-9.2%	0.00%	–
UNM	Sell	UNUM GROUP	$54,000	-18.2%	1,593	-15.6%	0.00%	–
VLO	Sell	VALERO ENERGY CORP NEW	$44,000	-32.3%	696	-46.7%	0.00%	–
VLY	Sell	VALLEY NATL BANCORP	$39,000	-13.3%	4,159	-9.4%	0.00%	–
VMI	Sell	VALMONT INDS INC	$63,000	-11.3%	511	-8.9%	0.00%	-100.0%
AEE	Sell	AMEREN CORP	$29,000	-35.6%	698	-28.6%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$41,000	-14.6%	3,420	-9.0%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$36,000	-12.2%	2,634	-9.3%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$4,000	-91.1%	13	-91.7%	0.00%	–
WGL	Sell	WGL HLDGS INC	$56,000	-6.7%	1,001	-9.3%	0.00%	–
WAFD	Sell	WASHINGTON FED INC	$42,000	-10.6%	1,938	-9.3%	0.00%	–
WBS	Sell	WEBSTER FINL CORP CONN	$64,000	+3.2%	1,717	-9.5%	0.00%	–
WEN	Sell	WENDYS CO	$59,000	+9.3%	5,378	-9.3%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC	$28,000	-6.7%	885	-9.1%	0.00%	–
JWA	Sell	WILEY JOHN & SONS INCcl a	$56,000	-6.7%	915	-9.2%	0.00%	–
WIN	Sell	WINDSTREAM HLDGS INC	$15,000	-34.8%	2,040	-25.4%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP	$15,000	-48.3%	72	-47.1%	0.00%	–
ADVS	Sell	ADVENT SOFTWARE INC	$37,000	+32.1%	833	-9.6%	0.00%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$32,000	-11.1%	12,054	-9.4%	0.00%	–
WOR	Sell	WORTHINGTON INDS INC	$26,000	-21.2%	987	-9.4%	0.00%	–
WPX	Sell	WPX ENERGY INC	$44,000	-15.4%	4,028	-9.1%	0.00%	–
XRX	Sell	XEROX CORP	$27,000	-41.3%	2,088	-37.5%	0.00%	–
YUM	Sell	YUM BRANDS INC	$39,000	-46.6%	500	-50.3%	0.00%	-100.0%
ACXM	Sell	ACXIOM CORP	$28,000	-15.2%	1,497	-9.3%	0.00%	–
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$58,000	-6.5%	1,224	-13.2%	0.00%	–
ESV	Sell	ENSCO PLC	$28,000	-42.9%	1,351	-16.7%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INC	$49,000	-2.0%	2,240	-9.2%	0.00%	–
ANF	Sell	ABERCROMBIE & FITCH COcl a	$31,000	-31.1%	1,415	-9.1%	0.00%	–
AAN	Sell	AARONS INC	$36,000	-16.3%	1,273	-9.2%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLC	$31,000	-22.5%	2,147	-12.0%	0.00%	–
RDC	Sell	ROWAN COMPANIES PLC	$44,000	-31.2%	2,505	-9.0%	0.00%	–
AOL	Sell	AOL INC	$61,000	-22.8%	1,550	-9.2%	0.00%	-100.0%
RIG	Sell	TRANSOCEAN LTD	$34,000	-32.0%	2,342	-14.4%	0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-628	-100.0%	0.00%	–
BCR	Exit	BARD C R INC	$0	–	-87	-100.0%	0.00%	–
PX	Exit	PRAXAIR INC	$0	–	-337	-100.0%	0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-1,034	-100.0%	0.00%	–
STJ	Exit	ST JUDE MED INC	$0	–	-328	-100.0%	0.00%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-797	-100.0%	0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-964	-100.0%	0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-128	-100.0%	0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-113	-100.0%	0.00%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-611	-100.0%	0.00%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-115	-100.0%	0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-180	-100.0%	0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-368	-100.0%	0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-180	-100.0%	0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-112	-100.0%	0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-86	-100.0%	0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-38	-100.0%	0.00%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-110	-100.0%	0.00%	–
YHOO	Exit	YAHOO INC	$0	–	-1,069	-100.0%	0.00%	–
COH	Exit	COACH INC	$0	–	-318	-100.0%	0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-140	-100.0%	0.00%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-204	-100.0%	0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-154	-100.0%	0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-315	-100.0%	0.00%	–
WAT	Exit	WATERS CORP	$0	–	-98	-100.0%	0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-125	-100.0%	0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-42	-100.0%	0.00%	–
PKI	Exit	PERKINELMER INC	$0	–	-130	-100.0%	0.00%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-564	-100.0%	0.00%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-141	-100.0%	0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-78	-100.0%	0.00%	–
XYL	Exit	XYLEM INC	$0	–	-212	-100.0%	0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-73	-100.0%	0.00%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-120	-100.0%	0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-302	-100.0%	0.00%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-199	-100.0%	0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-171	-100.0%	0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-118	-100.0%	0.00%	–
SYK	Exit	STRYKER CORP	$0	–	-345	-100.0%	0.00%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-315	-100.0%	0.00%	–
AME	Exit	AMETEK INC NEW	$0	–	-283	-100.0%	0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-350	-100.0%	0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-170	-100.0%	0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-171	-100.0%	0.00%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-115	-100.0%	0.00%	–
GEF	Sell	GREIF INCcl a	$25,000	-26.5%	647	-9.4%	0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-93	-100.0%	0.00%	–
GPS	Exit	GAP INC DEL	$0	–	-316	-100.0%	0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-54	-100.0%	0.00%	–
TSO	Exit	TESORO CORP	$0	–	-149	-100.0%	0.00%	–
TE	Exit	TECO ENERGY INC	$0	–	-269	-100.0%	0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-190	-100.0%	0.00%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-374	-100.0%	0.00%	–
NU	Exit	NORTHEAST UTILS	$0	–	-365	-100.0%	0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-149	-100.0%	0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-152	-100.0%	0.00%	–
NI	Exit	NISOURCE INC	$0	–	-364	-100.0%	0.00%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-622	-100.0%	0.00%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-520	-100.0%	0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-172	-100.0%	0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-335	-100.0%	0.00%	–
KMX	Exit	CARMAX INC	$0	–	-254	-100.0%	0.00%	–
EQT	Exit	EQT CORP	$0	–	-175	-100.0%	0.00%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-261	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-194	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP INC	$0	–	-3,786	-100.0%	0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-97	-100.0%	0.00%	–
CME	Exit	CME GROUP INC	$0	–	-364	-100.0%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-408	-100.0%	0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-86	-100.0%	0.00%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-183	-100.0%	0.00%	–
L	Exit	LOEWS CORP	$0	–	-352	-100.0%	0.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-801	-100.0%	0.00%	–
AES	Exit	AES CORP	$0	–	-768	-100.0%	0.00%	–
DOV	Exit	DOVER CORP	$0	–	-193	-100.0%	0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-368	-100.0%	0.00%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-163	-100.0%	0.00%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-704	-100.0%	0.00%	–
PPL	Exit	PPL CORP	$0	–	-767	-100.0%	0.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-226	-100.0%	0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-244	-100.0%	0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-71	-100.0%	0.00%	–
HCP	Exit	HCP INC	$0	–	-530	-100.0%	0.00%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-235	-100.0%	0.00%	–
PLL	Exit	PALL CORP	$0	–	-124	-100.0%	0.00%	–
SWY	Exit	SAFEWAY INC	$0	–	-266	-100.0%	0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-223	-100.0%	0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-155	-100.0%	0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-193	-100.0%	0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-159	-100.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-343	-100.0%	0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-486	-100.0%	0.00%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-99	-100.0%	0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-164	-100.0%	0.00%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-171	-100.0%	0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,237	-100.0%	0.00%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-156	-100.0%	0.00%	–
LB	Exit	L BRANDS INC	$0	–	-283	-100.0%	0.00%	–
NLSN	Exit	NIELSEN N V	$0	–	-373	-100.0%	0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-166	-100.0%	0.00%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-129	-100.0%	0.00%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-271	-100.0%	0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-474	-100.0%	0.00%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-778	-100.0%	0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-240	-100.0%	0.00%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-366	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-131	-100.0%	0.00%	–
HSP	Exit	HOSPIRA INC	$0	–	-194	-100.0%	0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-333	-100.0%	0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-364	-100.0%	0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-205	-100.0%	0.00%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-338	-100.0%	0.00%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-265	-100.0%	0.00%	–
VTR	Exit	VENTAS INC	$0	–	-340	-100.0%	0.00%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-233	-100.0%	0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-160	-100.0%	0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-183	-100.0%	0.00%	–
R	Exit	RYDER SYS INC	$0	–	-61	-100.0%	0.00%	–
FMC	Exit	F M C CORP	$0	–	-153	-100.0%	0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-173	-100.0%	0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-318	-100.0%	0.00%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-157	-100.0%	0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-206	-100.0%	0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-70	-100.0%	0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-58	-100.0%	0.00%	–
XL	Exit	XL GROUP PLC	$0	–	-307	-100.0%	0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-238	-100.0%	0.00%	–
IRF	Exit	INTERNATIONAL RECTIFIER CORP	$0	–	-1,528	-100.0%	0.00%	–
QEP	Exit	QEP RES INC	$0	–	-192	-100.0%	0.00%	–
HUM	Exit	HUMANA INC	$0	–	-178	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-573	-100.0%	0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-338	-100.0%	0.00%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-206	-100.0%	0.00%	–
INTU	Exit	INTUIT	$0	–	-327	-100.0%	0.00%	–
TMK	Exit	TORCHMARK CORP	$0	–	-151	-100.0%	0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-322	-100.0%	0.00%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-260	-100.0%	0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-226	-100.0%	0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-193	-100.0%	0.00%	–
CFN	Exit	CAREFUSION CORP	$0	–	-235	-100.0%	0.00%	–
LM	Exit	LEGG MASON INC	$0	–	-118	-100.0%	0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-583	-100.0%	0.00%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-775	-100.0%	0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-105	-100.0%	0.00%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-137	-100.0%	0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-204	-100.0%	0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-311	-100.0%	0.00%	–
IRM	Exit	IRON MTN INC	$0	–	-218	-100.0%	0.00%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-202	-100.0%	0.00%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-488	-100.0%	0.00%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-555	-100.0%	0.00%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-622	-100.0%	0.00%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-292	-100.0%	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-212	-100.0%	0.00%	–
M	Exit	MACYS INC	$0	–	-408	-100.0%	0.00%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-153	-100.0%	0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-140	-100.0%	0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-361	-100.0%	0.00%	–
K	Exit	KELLOGG CO	$0	–	-295	-100.0%	0.00%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-43	-100.0%	0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-123	-100.0%	0.00%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-673	-100.0%	0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-86	-100.0%	0.00%	–
NVDA	Exit	NVIDIA CORP	$0	–	-595	-100.0%	0.00%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-729	-100.0%	0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-243	-100.0%	0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-874	-100.0%	0.00%	–
SCG	Exit	SCANA CORP NEW	$0	–	-164	-100.0%	0.00%	–
FISV	Exit	FISERV INC	$0	–	-288	-100.0%	0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-166	-100.0%	0.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-120	-100.0%	0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-236	-100.0%	0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-262	-100.0%	0.00%	–
OI	Exit	OWENS ILL INC	$0	–	-190	-100.0%	0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-275	-100.0%	0.00%	–
A309PS	Exit	DIRECTV	$0	–	-580	-100.0%	0.00%	–
PCG	Exit	PG&E CORP	$0	–	-544	-100.0%	0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-83	-100.0%	0.00%	–
AVP	Exit	AVON PRODS INC	$0	–	-502	-100.0%	0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-205	-100.0%	0.00%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-346	-100.0%	0.00%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-290	-100.0%	0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-222	-100.0%	0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-252	-100.0%	0.00%	–
MAC	Exit	MACERICH CO	$0	–	-320	-100.0%	0.00%	–
AN	Exit	AUTONATION INC	$0	–	-90	-100.0%	0.00%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-290	-100.0%	0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-1,531	-100.0%	0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-330	-100.0%	0.00%	–
FLIR	Exit	FLIR SYS INC	$0	–	-163	-100.0%	0.00%	–
RHT	Exit	RED HAT INC	$0	–	-218	-100.0%	0.00%	–
AA	Exit	ALCOA INC	$0	–	-1,360	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-358	-100.0%	0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-118	-100.0%	0.00%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-167	-100.0%	0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-291	-100.0%	0.00%	–
NDAQ	Exit	NASDAQ OMX GROUP INC	$0	–	-136	-100.0%	0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-575	-100.0%	0.00%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-724	-100.0%	0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-187	-100.0%	0.00%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-576	-100.0%	0.00%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-418	-100.0%	0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-579	-100.0%	0.00%	–
GLW	Exit	CORNING INC	$0	–	-1,492	-100.0%	0.00%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-111	-100.0%	0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-98	-100.0%	0.00%	–
DE	Exit	DEERE & CO	$0	–	-415	-100.0%	0.00%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-114	-100.0%	0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-250	-100.0%	0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-323	-100.0%	0.00%	–
GAS	Exit	AGL RES INC	$0	–	-138	-100.0%	0.00%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-190	-100.0%	0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-234	-100.0%	0.00%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-255	-100.0%	0.00%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-254	-100.0%	0.00%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-1,696	-100.0%	-0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-2,176	-100.0%	-0.00%	–
HK	Exit	HALCON RES CORP	$0	–	-50,000	-100.0%	-0.00%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-6,178	-100.0%	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,024	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1,960	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-1,649	-100.0%	-0.00%	–
CVD	Exit	COVANCE INC	$0	–	-1,276	-100.0%	-0.00%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-1,035	-100.0%	-0.00%	–
ATK	Exit	ALLIANT TECHSYSTEMS INC	$0	–	-597	-100.0%	-0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-982	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-4,481	-100.0%	-0.00%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-1,684	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-2,874	-100.0%	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,106	-100.0%	-0.00%	–
BAC	Exit	BANK AMER CORP	$0	–	-12,149	-100.0%	-0.00%	–
DMND	Exit	DIAMOND FOODS INC	$0	–	-10,717	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,173	-100.0%	-0.00%	–
AGN	Exit	ALLERGAN INC	$0	–	-2,023	-100.0%	-0.00%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-16,580	-100.0%	-0.00%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-14,780	-100.0%	-0.01%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-31,589	-100.0%	-0.01%	–
MBI	Exit	MBIA INC	$0	–	-94,000	-100.0%	-0.01%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-80,503	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-32,533	-100.0%	-0.01%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-39,873	-100.0%	-0.01%	–
NDLS	Exit	NOODLES & COcl a	$0	–	-67,140	-100.0%	-0.01%	–
P103PS	Exit	NPS PHARMACEUTICALS INC	$0	–	-57,510	-100.0%	-0.02%	–
STRA	Exit	STRAYER ED INC	$0	–	-28,390	-100.0%	-0.02%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-246,504	-100.0%	-0.02%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-36,085	-100.0%	-0.02%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-67,359	-100.0%	-0.02%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-200,976	-100.0%	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-202,541	-100.0%	-0.03%	–
PCYC	Exit	PHARMACYCLICS INC	$0	–	-40,362	-100.0%	-0.04%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-26,282	-100.0%	-0.05%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-90,843	-100.0%	-0.05%	–
MDT	Exit	MEDTRONIC INC	$0	–	-96,012	-100.0%	-0.05%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-151,210	-100.0%	-0.09%	–
XLNX	Exit	XILINX INC	$0	–	-385,964	-100.0%	-0.12%	–
ARG	Exit	AIRGAS INC	$0	–	-179,061	-100.0%	-0.15%	–
PHM	Exit	PULTE GROUP INC	$0	–	-974,845	-100.0%	-0.15%	–
MYL	Exit	MYLAN INC	$0	–	-679,016	-100.0%	-0.28%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-2,315,193	-100.0%	-0.49%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-1,632,215	-100.0%	-0.72%	–

Other managers

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

Ceredex Value Advisors LLC #1
Silvant Capital Management LLC #2
Lightyear Capital LLC #3

Original filings

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

View 13F-HR filed 2015-05-13

Signatures

The EDGAR filing(s) were signed by:

Josie C. Rosson — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
EVERCORE PARTNERS INC	17	Q1 2023	0.7%
FEDERATED INVS INC PA	17	Q3 2023	0.3%
UNUM GROUP	17	Q3 2023	0.3%
TETRA TECH INC NEW	16	Q3 2023	0.7%
KFORCE INC	16	Q2 2023	0.6%
NEUROCRINE BIOSCIENCES INC	16	Q3 2023	0.3%
CIGNA CORPORATION	15	Q4 2017	2.5%
MICROSOFT CORP	15	Q4 2017	1.7%
ORACLE CORP	15	Q4 2017	1.5%
PROCTER & GAMBLE CO	15	Q4 2017	1.5%

View Virtus Fund Advisers, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Virtus Fund Advisers, LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ENERGIZER HOLDINGS, INC.^{Sold out}	February 05, 2019	0	0.0%
KELLY SERVICES INC	February 05, 2019	834,408	2.4%
PHIBRO ANIMAL HEALTH CORP	February 05, 2019	837,952	4.2%
SONIC AUTOMOTIVE INC	February 05, 2019	560,131	1.8%
ENTRAVISION COMMUNICATIONS CORP	February 12, 2018	3,404,962	5.2%
AMC ENTERTAINMENT HOLDINGS, INC.	February 09, 2018	2,390,811	4.5%
LANDAUER INC	February 07, 2017	605,066	6.3%
NextEra Energy Partners, LP	February 07, 2017	1,644,375	3.0%
CARBO CERAMICS INC	February 09, 2016	1,052,196	4.5%
CASH AMERICA INTERNATIONAL INC^{Sold out}	February 09, 2016	0	0.0%

View Virtus Fund Advisers, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-15
13F-HR	2023-11-08
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-NT	2022-08-12
13F-NT	2022-05-10
13F-NT	2022-02-14

View Virtus Fund Advisers, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Virtus Fund Advisers, LLC's holdings