Aperio Group, LLC - Q4 2014 holdings

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$8.11 Billion is the total value of Aperio Group, LLC's 1879 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.9% .

All

			Value		Shares		↓ Weighting
CVX	Sell	CHEVRONTEXACO CORP CO	$57,279,000	-12.9%	510,599	-7.4%	0.71%	-20.6%
IBM	Sell	I B M	$39,656,000	-33.8%	247,171	-21.6%	0.49%	-39.6%
VZ	Sell	VERIZON COMMUNICATION	$34,634,000	-10.5%	740,368	-4.4%	0.43%	-18.4%
MCD	Sell	MCDONALDS CORP	$29,308,000	-10.4%	312,786	-9.4%	0.36%	-18.3%
ADP	Sell	AUTOMATIC DATA PROCES	$28,113,000	-5.0%	337,213	-5.3%	0.35%	-13.5%
AZN	Sell	ASTRAZENECA PLC SPONS	$27,811,000	-6.5%	395,162	-5.1%	0.34%	-14.7%
SLB	Sell	SCHLUMBERGER	$25,957,000	-23.6%	303,916	-9.1%	0.32%	-30.3%
HSBC	Sell	HSBC HLDGS PLC ADR SP	$21,559,000	-31.9%	456,472	-26.6%	0.27%	-37.9%
HMC	Sell	HONDA MTR LTD 10 ORD	$18,838,000	-18.7%	638,160	-5.5%	0.23%	-25.9%
SAN	Sell	BANCO SANTANDER CENT	$18,790,000	-17.5%	2,255,696	-5.9%	0.23%	-24.7%
NGG	Sell	NATIONAL GRID PLC	$18,747,000	-5.2%	265,307	-3.5%	0.23%	-13.5%
BTI	Sell	BRITISH AMERN TOB PLC	$18,075,000	-8.5%	167,643	-4.0%	0.22%	-16.5%
A309PS	Sell	DIRECTV	$17,997,000	+0.2%	207,576	-0.1%	0.22%	-8.6%
MCK	Sell	MCKESSON CORPORATION	$17,959,000	+6.4%	86,514	-0.2%	0.22%	-3.1%
MDLZ	Sell	MONDELEZ INTL INC COM	$17,562,000	+3.3%	483,456	-2.6%	0.22%	-6.1%
WBK	Sell	WESTPAC BKG CORP SPON	$16,846,000	-25.4%	626,254	-22.1%	0.21%	-31.8%
PCLN	Sell	PRICELINE COM INC COM	$16,518,000	-6.2%	14,487	-4.7%	0.20%	-14.3%
TTE	Sell	TOTAL S A ADR SPONS	$15,259,000	-33.5%	298,029	-16.3%	0.19%	-39.4%
MON	Sell	MONSANTO CO NEW COM	$15,221,000	+4.4%	127,407	-1.7%	0.19%	-4.6%
BP	Sell	BP P L C ADR SPONSORE	$15,209,000	-36.0%	398,971	-26.2%	0.19%	-41.7%
BMO	Sell	BANK MONTREAL QUE COM	$14,993,000	-5.2%	211,981	-1.3%	0.18%	-13.6%
SNY	Sell	SANOFI AVENTIS SPONSO	$14,684,000	-43.5%	321,942	-30.1%	0.18%	-48.4%
CNI	Sell	CANADIAN NATL RY CO C	$14,628,000	-3.2%	212,279	-0.3%	0.18%	-11.8%
CAT	Sell	CATERPILLAR INC COM	$14,464,000	-15.4%	158,026	-8.5%	0.18%	-22.9%
EMR	Sell	EMERSON ELEC CO	$14,143,000	-2.8%	229,115	-1.5%	0.17%	-11.7%
MET	Sell	METLIFE INC COM	$14,099,000	+0.3%	260,657	-0.4%	0.17%	-8.4%
TMO	Sell	THERMO ELECTRON CORP	$13,938,000	+1.6%	111,245	-1.3%	0.17%	-7.0%
PRU	Sell	PRUDENTIAL FINL INC C	$13,842,000	+0.3%	153,023	-2.5%	0.17%	-8.1%
AET	Sell	AETNA U S HEALTHCARE	$13,860,000	+8.5%	156,031	-1.1%	0.17%	-1.2%
PX	Sell	PRAXAIR INC COM	$13,455,000	-2.2%	103,854	-2.6%	0.17%	-10.8%
DOW	Sell	DOW CHEMICAL CORP	$13,163,000	-17.8%	288,607	-5.5%	0.16%	-25.0%
SHPG	Sell	SHIRE PLC SPONSORED A	$12,563,000	-18.9%	59,109	-1.2%	0.16%	-25.8%
PSX	Sell	PHILLIPS 66 COM	$11,826,000	-16.0%	164,939	-4.8%	0.15%	-23.2%
ABB	Sell	ABB LTD SPONSORED ADR	$11,685,000	-14.0%	552,468	-8.9%	0.14%	-21.7%
SNN	Sell	SMITH & NEPHEW PLC SP	$11,458,000	-0.2%	311,877	-8.5%	0.14%	-9.0%
ABC	Sell	AMERISOURCEBERGEN COR	$11,169,000	+16.3%	123,882	-0.3%	0.14%	+6.2%
F	Sell	FORD MTR CO DEL	$11,042,000	-11.1%	712,371	-15.2%	0.14%	-19.0%
APC	Sell	ANADARKO PETE CORP CO	$10,937,000	-22.4%	132,568	-4.6%	0.14%	-28.9%
RIO	Sell	RIO TINTO PLC SPONSOR	$10,857,000	-23.0%	235,705	-17.8%	0.13%	-29.8%
SKM	Sell	SK TELECOM LTD ADR SP	$10,873,000	-12.9%	402,546	-2.2%	0.13%	-20.7%
SMFG	Sell	SUMITOMO MISTUI FINAN	$10,509,000	-27.3%	1,443,586	-18.1%	0.13%	-33.3%
SAP	Sell	SAP AKTIENGESELLSCHAF	$10,386,000	-15.5%	149,114	-12.4%	0.13%	-22.9%
BAX	Sell	BAXTER INTL INC	$10,150,000	-0.6%	138,485	-2.6%	0.12%	-9.4%
YUM	Sell	YUM BRANDS INC COM	$10,095,000	+0.2%	138,573	-0.9%	0.12%	-8.8%
VIAB	Sell	VIACOM INC NEW CL B	$10,008,000	-5.6%	132,994	-3.5%	0.12%	-14.0%
BBVA	Sell	BANCO BILBAO VIZCAYA	$9,352,000	-45.9%	995,939	-30.8%	0.12%	-50.9%
BEN	Sell	FRANKLIN RES INC COM	$8,661,000	-0.3%	156,420	-1.6%	0.11%	-8.5%
M	Sell	MACY'S INC	$8,407,000	+9.6%	127,859	-3.0%	0.10%	0.0%
SRCL	Sell	STERICYCLE INC COM	$8,410,000	+12.1%	64,157	-0.3%	0.10%	+3.0%
LUV	Sell	SOUTHWEST AIRLS CO CO	$8,325,000	+16.6%	196,715	-7.0%	0.10%	+7.3%
SIAL	Sell	SIGMA ALDRICH CORP CO	$8,052,000	-13.7%	58,659	-14.5%	0.10%	-21.4%
WMB	Sell	WILLIAMS COS INC COM	$7,842,000	-19.5%	174,492	-0.9%	0.10%	-26.5%
ADM	Sell	ARCHER DANIELS MIDLAN	$7,697,000	+1.5%	148,022	-0.3%	0.10%	-7.8%
HAL	Sell	HALLIBURTON CO COM	$7,665,000	-50.7%	194,896	-19.1%	0.09%	-55.2%
PHI	Sell	PHILIPPINE LONG DISTA	$7,318,000	-13.0%	115,621	-5.2%	0.09%	-21.1%
PH	Sell	PARKER HANNIFIN CORP	$7,256,000	+10.5%	56,272	-2.2%	0.09%	0.0%
IHG	Sell	INTERCONTINENTAL HOTE	$7,044,000	-1.6%	175,871	-5.0%	0.09%	-10.3%
NOK	Sell	NOKIA CORP ADR SPONSO	$6,978,000	-7.1%	887,805	-0.0%	0.09%	-15.7%
FISV	Sell	FISERV INC COM	$6,849,000	+9.6%	96,502	-0.2%	0.08%	0.0%
MTB	Sell	M & T BK CORP COM	$6,540,000	-9.8%	52,065	-11.5%	0.08%	-17.3%
STI	Sell	SUNTRUST BKS INC COM	$6,545,000	+10.0%	156,195	-0.2%	0.08%	+1.2%
MGA	Sell	MAGNA INTL INC CL A	$6,348,000	+12.9%	58,404	-1.4%	0.08%	+2.6%
PHG	Sell	KONINKLIJKE PHILIPS E	$6,212,000	-31.0%	214,214	-24.6%	0.08%	-36.9%
SU	Sell	SUNCOR ENERGY INC	$6,138,000	-24.6%	193,127	-14.2%	0.08%	-30.9%
ERIC	Sell	ERICSSON L M TEL CO A	$6,098,000	-25.2%	503,969	-22.2%	0.08%	-31.8%
JWN	Sell	NORDSTROM INC COM	$6,006,000	+15.9%	75,649	-0.2%	0.07%	+5.7%
TEL	Sell	TE CONNECTIVITY LTD S	$6,011,000	+11.4%	95,039	-2.6%	0.07%	+1.4%
E	Sell	ENI S P A ADR SPONSOR	$6,016,000	-53.0%	172,342	-36.3%	0.07%	-57.2%
LUXTY	Sell	LUXOTTICA GROUP S P A	$5,953,000	+2.8%	109,298	-1.7%	0.07%	-6.4%
ADI	Sell	ANALOG DEVICES INC CO	$5,871,000	-4.1%	105,739	-14.6%	0.07%	-13.3%
GM	Sell	GENERAL MTRS CO COM	$5,790,000	+8.4%	165,866	-0.8%	0.07%	-1.4%
MFC	Sell	MANULIFE FINL CORP CO	$5,777,000	-6.7%	302,645	-5.9%	0.07%	-15.5%
CCE	Sell	COCA-COLA ENTERPRISES	$5,674,000	-9.7%	128,302	-9.4%	0.07%	-17.6%
ITUB	Sell	ITAU UNIBANCO HLDG SApreferr	$5,644,000	-10.0%	433,827	-4.0%	0.07%	-17.6%
NDAQ	Sell	NASDAQ STOCK MARKET I	$5,588,000	-27.5%	116,514	-35.8%	0.07%	-33.7%
NMR	Sell	NOMURA HLDGS INC SPON	$5,571,000	-4.7%	982,529	-0.6%	0.07%	-12.7%
CMCSK	Sell	COMCAST CORP CL A SPL	$5,541,000	+1.1%	96,264	-6.0%	0.07%	-8.1%
GPS	Sell	G A P INC	$5,509,000	-5.1%	130,828	-6.0%	0.07%	-12.8%
IX	Sell	ORIX CORP SPONSORED A	$5,352,000	-11.0%	85,590	-1.8%	0.07%	-18.5%
MSI	Sell	MOTOROLA SOLUTIONS IN	$5,291,000	+5.7%	78,883	-0.3%	0.06%	-4.4%
HES	Sell	HESS CORP	$5,305,000	-24.8%	71,861	-3.9%	0.06%	-31.6%
PKX	Sell	POSCO SPONSORED ADR	$5,209,000	-42.2%	81,635	-31.3%	0.06%	-47.5%
HOT	Sell	STARWOOD HOTELS & RES	$5,090,000	-7.8%	62,784	-5.4%	0.06%	-16.0%
RF	Sell	REGIONS FINANCIAL COR	$5,127,000	+1.2%	485,557	-3.8%	0.06%	-7.4%
BWA	Sell	BORG WARNER INC COM	$4,921,000	-5.6%	89,551	-9.6%	0.06%	-12.9%
PSO	Sell	PEARSON PLC SPONSORED	$4,812,000	-26.4%	260,832	-20.1%	0.06%	-33.0%
ROP	Sell	ROPER INDS INC NEW CO	$4,624,000	-0.9%	29,573	-7.3%	0.06%	-9.5%
SNPS	Sell	SYNOPSYS INC COM	$4,638,000	-17.6%	106,695	-24.7%	0.06%	-25.0%
BBD	Sell	BANCO BRADESCO S A SP	$4,599,000	-9.8%	344,016	-3.9%	0.06%	-17.4%
LYB	Sell	LYONDELLBASELL INDUST	$4,556,000	-34.6%	57,390	-10.5%	0.06%	-40.4%
CFR	Sell	CULLEN FROST BANKERS	$4,504,000	-13.8%	63,763	-6.6%	0.06%	-21.1%
AMG	Sell	AFFILIATED MANAGERS G	$4,546,000	+2.2%	21,417	-3.6%	0.06%	-6.7%
EL	Sell	LAUDER ESTEE COS INC	$4,419,000	-1.7%	57,994	-3.6%	0.05%	-11.5%
RYAAY	Sell	RYANAIR HLDGS PLC SPO	$4,366,000	+1.0%	61,258	-20.0%	0.05%	-6.9%
CNQ	Sell	CANADIAN NATURAL RESO	$4,274,000	-46.9%	138,413	-33.2%	0.05%	-51.4%
ITC	Sell	ITC HLDGS CORP COM	$4,318,000	+2.4%	106,798	-9.8%	0.05%	-7.0%
K	Sell	KELLOGG CO COM	$4,205,000	-0.1%	64,250	-6.0%	0.05%	-8.8%
FCX	Sell	FREEPORT MCMORAN COPP	$4,153,000	-52.1%	177,787	-33.1%	0.05%	-56.4%
PXD	Sell	PIONEER NAT RES CO CO	$4,101,000	-30.9%	27,548	-8.5%	0.05%	-36.2%
DOV	Sell	DOVER CORP COM	$4,126,000	-16.7%	57,527	-6.7%	0.05%	-23.9%
AEG	Sell	AEGON N V ORD AMER RE	$4,031,000	-9.3%	537,449	-0.5%	0.05%	-16.7%
SNP	Sell	CHINA PETE & CHEM COR	$4,076,000	-17.3%	50,316	-10.8%	0.05%	-25.4%
NFLX	Sell	NETFLIX COM INC COM	$3,968,000	-38.0%	11,615	-18.1%	0.05%	-43.0%
QGEN	Sell	QIAGEN N V ORD	$3,932,000	-8.6%	167,591	-11.2%	0.05%	-17.2%
A	Sell	AGILENT TECHNOLOGIES	$3,870,000	-29.8%	94,529	-2.3%	0.05%	-36.0%
AVVIY	Sell	AVIVA PLC ADR	$3,698,000	-27.3%	248,175	-17.4%	0.05%	-33.3%
TAP	Sell	MOLSON COORS BREWING	$3,554,000	-1.0%	47,686	-1.1%	0.04%	-10.2%
AMX	Sell	AMERICA MOVIL S A DE	$3,469,000	-12.3%	156,399	-0.4%	0.04%	-18.9%
RDSB	Sell	ROYAL DUTCH SHELL PLC	$3,475,000	-12.3%	49,962	-0.2%	0.04%	-20.4%
MAT	Sell	MATTEL INC COM	$3,398,000	-0.1%	109,792	-1.1%	0.04%	-8.7%
CMA	Sell	COMERICA INC COM	$3,425,000	-7.7%	73,118	-1.7%	0.04%	-16.0%
STO	Sell	STATOIL ASA SPONSORED	$3,294,000	-61.7%	187,050	-41.0%	0.04%	-64.7%
PTR	Sell	PETROCHINA CO LTD SPO	$3,303,000	-33.2%	29,764	-22.6%	0.04%	-38.8%
AES	Sell	AES CORP COM	$3,286,000	-5.1%	238,606	-2.3%	0.04%	-14.9%
LLL	Sell	L-3 COMMUNICATIONS HL	$3,149,000	-5.2%	24,954	-10.6%	0.04%	-13.3%
AME	Sell	AMETEK INC NEW COM	$3,205,000	-6.1%	60,895	-10.4%	0.04%	-15.2%
LLTC	Sell	LINEAR TECHNOLOGY COR	$3,205,000	-5.7%	70,290	-8.2%	0.04%	-15.2%
LRCX	Sell	LAM RESH CORP COM	$3,177,000	+0.6%	40,049	-5.2%	0.04%	-9.3%
KMX	Sell	CARMAX INC COM	$3,148,000	+40.9%	47,284	-1.7%	0.04%	+30.0%
LVS	Sell	LAS VEGAS SANDS CORP	$3,035,000	-12.8%	52,185	-6.7%	0.04%	-21.3%
POM	Sell	PEPCO HLDGS INC COM	$2,905,000	-0.8%	107,877	-1.4%	0.04%	-10.0%
FTI	Sell	FMC TECHNOLOGIES INC	$2,808,000	-14.3%	59,959	-0.6%	0.04%	-20.5%
FLS	Sell	FLOWSERVE CORP COM	$2,854,000	-33.2%	47,697	-21.2%	0.04%	-39.7%
XLNX	Sell	XILINX INC COM	$2,809,000	-6.1%	64,880	-8.1%	0.04%	-12.5%
FTR	Sell	FRONTIER COMMUNICATIO	$2,737,000	+0.1%	410,389	-2.3%	0.03%	-8.1%
CIB	Sell	BANCOLOMBIA S A SPON	$2,764,000	-39.0%	57,722	-27.8%	0.03%	-44.3%
SIG	Sell	SIGNET JEWELERS LIMIT	$2,799,000	+10.1%	21,276	-4.6%	0.03%	0.0%
CNP	Sell	CENTERPOINT ENERGY IN	$2,674,000	-9.0%	114,142	-5.0%	0.03%	-17.5%
FAST	Sell	FASTENAL CO COM	$2,615,000	+2.6%	54,990	-3.1%	0.03%	-5.9%
LH	Sell	LABORATORY CORP AMER	$2,564,000	+2.7%	23,764	-3.1%	0.03%	-5.9%
DISCK	Sell	DISCOVERY COMMUNICATN	$2,569,000	-21.1%	76,198	-12.8%	0.03%	-27.3%
NTES	Sell	NETEASE COM INC SPONS	$2,572,000	-17.3%	25,940	-28.5%	0.03%	-23.8%
MCHP	Sell	MICROCHIP TECHNOLOGY	$2,626,000	-16.6%	58,205	-12.7%	0.03%	-25.6%
CX	Sell	CEMEX SAB DE CV SPON	$2,594,000	-33.0%	254,581	-14.3%	0.03%	-38.5%
CHU	Sell	CHINA UNICOM LTD SPON	$2,493,000	-21.1%	185,360	-11.8%	0.03%	-27.9%
FDP	Sell	FRESH DEL MONTE PRODU	$2,500,000	-1.9%	74,528	-6.7%	0.03%	-8.8%
TDG	Sell	TRANSDIGM GROUP INC C	$2,508,000	+5.2%	12,772	-1.2%	0.03%	-3.1%
ALV	Sell	AUTOLIV INC COM	$2,525,000	+7.9%	23,797	-6.5%	0.03%	-3.1%
NTAP	Sell	NETAPP INC	$2,395,000	-4.8%	57,778	-1.4%	0.03%	-11.8%
HNP	Sell	HUANENG POWER INTL SP	$2,398,000	+21.0%	44,259	-2.5%	0.03%	+11.1%
EMN	Sell	EASTMAN CHEM CO COM	$2,396,000	-13.3%	31,583	-7.5%	0.03%	-18.9%
CAM	Sell	CAMERON INTRNATIONAL	$2,407,000	-32.2%	48,180	-9.9%	0.03%	-37.5%
TWO	Sell	TWO HBRS INVT CORP CO	$2,447,000	-18.7%	244,214	-21.5%	0.03%	-26.8%
SC	Sell	SANTANDER CONSUMER US	$2,348,000	-2.2%	119,734	-11.1%	0.03%	-9.4%
TIME	Sell	TIME INC NEW COM	$2,330,000	-46.5%	94,686	-49.1%	0.03%	-50.8%
CEO	Sell	CNOOC LTD SPONSORED A	$2,333,000	-47.1%	17,229	-32.6%	0.03%	-51.7%
GG	Sell	GOLDCORP INC NEW COM	$2,393,000	-35.4%	129,213	-19.6%	0.03%	-42.0%
CHRW	Sell	C H ROBINSON WORLDWID	$2,302,000	+1.0%	30,739	-10.6%	0.03%	-9.7%
MOS	Sell	MOSAIC CO NEW COM	$2,257,000	-2.3%	49,437	-4.9%	0.03%	-9.7%
NRG	Sell	NRG ENERGY INC COM NE	$2,298,000	-14.6%	85,259	-3.4%	0.03%	-22.2%
HCBK	Sell	HUDSON CITY BANCORP I	$2,300,000	+1.2%	227,306	-2.8%	0.03%	-9.7%
WRB	Sell	BERKLEY W R CORP COM	$2,209,000	+0.6%	43,101	-6.1%	0.03%	-10.0%
FMX	Sell	FOMENTO ECONOMICO MEX	$2,197,000	-7.3%	24,955	-3.1%	0.03%	-15.6%
FLR	Sell	FLUOR CORP NEW COM	$2,122,000	-29.4%	35,002	-22.2%	0.03%	-36.6%
GCI	Sell	GANNETT INC DEL	$2,035,000	+6.7%	63,727	-0.8%	0.02%	-3.8%
ADT	Sell	THE ADT CORPORATION C	$1,985,000	-5.4%	54,791	-7.4%	0.02%	-14.3%
HII	Sell	HUNTINGTON INGALLS IN	$1,965,000	-4.1%	17,472	-11.1%	0.02%	-14.3%
MKL	Sell	MARKEL CORP COM	$1,931,000	+2.3%	2,828	-4.7%	0.02%	-7.7%
CHA	Sell	CHINA TELECOM CORP LT	$1,872,000	-16.5%	31,894	-12.6%	0.02%	-23.3%
TS	Sell	TENARIS S A SPONSORED	$1,830,000	-62.3%	60,584	-43.1%	0.02%	-65.2%
TU	Sell	TELUS CORP COM	$1,881,000	-4.0%	52,195	-8.9%	0.02%	-11.5%
CBD	Sell	COMPANHIA BRASILEIRA	$1,845,000	-30.1%	50,108	-17.2%	0.02%	-36.1%
NWSA	Sell	NEWS CORP NEW CL A	$1,862,000	-7.7%	118,649	-3.8%	0.02%	-14.8%
TECD	Sell	TECH DATA CORP COM	$1,880,000	-15.4%	29,731	-21.2%	0.02%	-23.3%
EXPD	Sell	EXPEDITORS INTL WASH	$1,841,000	+8.9%	41,262	-0.9%	0.02%	0.0%
ECA	Sell	ENCANA CORP COM	$1,895,000	-44.3%	136,598	-14.8%	0.02%	-50.0%
WYNN	Sell	WYNN RESORTS LTD COM	$1,785,000	-37.5%	11,998	-21.4%	0.02%	-43.6%
BBL	Sell	BHP BILLITON PLC SPON	$1,752,000	-22.6%	40,733	-0.1%	0.02%	-29.0%
RRC	Sell	RANGE RES CORP COM	$1,620,000	-21.8%	30,315	-0.8%	0.02%	-28.6%
AGNC	Sell	AMERICAN CAPITAL AGEN	$1,619,000	-3.1%	74,148	-5.7%	0.02%	-13.0%
LBTYA	Sell	LIBERTY GLOBAL PLC SH	$1,623,000	+15.2%	32,334	-2.4%	0.02%	+5.3%
J	Sell	JACOBS ENGR GROUP INC	$1,560,000	-8.5%	34,914	-0.0%	0.02%	-17.4%
TIIAY	Sell	TELECOM ITALIA S P A	$1,522,000	-8.3%	144,373	-0.5%	0.02%	-13.6%
AVP	Sell	AVON PRODS INC COM	$1,520,000	-43.5%	161,909	-24.1%	0.02%	-47.2%
PETM	Sell	PETSMART INC COM	$1,554,000	+10.3%	19,116	-4.9%	0.02%	0.0%
PL	Sell	PROTECTIVE LIFE CORP	$1,575,000	-4.7%	22,613	-5.1%	0.02%	-13.6%
CTRX	Sell	CATAMARAN CORPORATION	$1,498,000	+22.0%	28,956	-0.7%	0.02%	+5.9%
ETFC	Sell	ETRADE FINANCIAL CORP	$1,436,000	+4.4%	59,206	-2.7%	0.02%	-5.3%
SUNEQ	Sell	SUNEDISON INC COM	$1,425,000	-5.7%	73,044	-8.7%	0.02%	-10.0%
ALLE	Sell	ALLEGION PUB LTD CO O	$1,447,000	+2.1%	26,095	-12.3%	0.02%	-5.3%
VGR	Sell	VECTOR GROUP LTD COM	$1,420,000	-7.7%	66,644	-3.9%	0.02%	-14.3%
JCOM	Sell	J2 GLOBAL INC COM	$1,444,000	+12.6%	23,284	-10.3%	0.02%	+5.9%
PDLI	Sell	PDL BIOPHARMA INC COM	$1,468,000	-51.5%	190,425	-53.0%	0.02%	-56.1%
CYH	Sell	COMMUNITY HEALTH SYS	$1,422,000	-4.0%	26,379	-2.5%	0.02%	-10.0%
CINF	Sell	CINCINNATI FINL CORP	$1,460,000	+3.2%	28,160	-6.4%	0.02%	-5.3%
ACC	Sell	AMERICAN CAMPUS CMNTY	$1,419,000	+6.3%	34,308	-6.3%	0.02%	-5.6%
URI	Sell	UNITED RENTALS INC CO	$1,410,000	-34.0%	13,824	-28.1%	0.02%	-41.4%
NYCB	Sell	NEW YORK CMNTY BANCOR	$1,393,000	-3.3%	87,076	-4.0%	0.02%	-10.5%
BMS	Sell	BEMIS INC COM	$1,332,000	+11.1%	29,470	-6.5%	0.02%	0.0%
PRA	Sell	PROASSURANCE CORP COM	$1,321,000	-19.7%	29,257	-21.7%	0.02%	-27.3%
MSG	Sell	MADISON SQUARE GARDEN	$1,290,000	-14.8%	17,143	-25.1%	0.02%	-20.0%
VMC	Sell	VULCAN MATLS CO COM	$1,260,000	+1.9%	19,173	-6.6%	0.02%	-5.9%
FHN	Sell	FIRST HORIZON NATL CO	$1,279,000	+9.9%	94,151	-0.7%	0.02%	0.0%
CPL	Sell	CPFL ENERGIA S A SPON	$1,273,000	-40.2%	93,826	-31.4%	0.02%	-44.8%
ALGT	Sell	ALLEGIANT TRAVEL CO C	$1,182,000	-16.8%	7,862	-31.6%	0.02%	-21.1%
IAC	Sell	IAC INTERACTIVECORP C	$1,199,000	-15.1%	19,728	-8.0%	0.02%	-21.1%
BSAC	Sell	BANCO SANTANDER CHILE	$1,226,000	-18.8%	62,175	-9.0%	0.02%	-25.0%
MLCO	Sell	MELCO CROWN ENTMT LTD	$1,188,000	-5.4%	46,790	-2.1%	0.02%	-11.8%
GNW	Sell	GENWORTH FINL INC COM	$1,208,000	-45.2%	142,110	-15.6%	0.02%	-50.0%
TRIP	Sell	TRIPADVISOR INC	$1,179,000	-35.4%	15,786	-21.0%	0.02%	-40.0%
ANSS	Sell	ANSYS INC COM	$1,107,000	+3.5%	13,506	-4.5%	0.01%	0.0%
RMD	Sell	RESMED INC COM	$1,167,000	-0.1%	20,824	-12.1%	0.01%	-12.5%
ROIC	Sell	RETAIL OPPORTUNITY IN	$1,131,000	+11.2%	67,336	-2.6%	0.01%	0.0%
DAR	Sell	DARLING INTL INC COM	$1,160,000	-16.7%	63,892	-15.9%	0.01%	-26.3%
S	Sell	SPRINT CORP COM SER 1	$1,105,000	-44.6%	266,261	-15.3%	0.01%	-48.1%
CBSH	Sell	COMMERCE BANCSHARES I	$1,105,000	-6.0%	25,417	-3.5%	0.01%	-12.5%
AGCO	Sell	AGCO CORP COM	$1,136,000	-13.5%	25,142	-13.0%	0.01%	-22.2%
MR	Sell	MINDRAY MEDICAL INTL	$1,138,000	-25.3%	43,119	-14.7%	0.01%	-33.3%
CBOE	Sell	CBOE HLDGS INC COM	$1,166,000	+11.7%	18,387	-5.7%	0.01%	0.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$1,146,000	+7.2%	58,993	-1.2%	0.01%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$1,174,000	-6.6%	18,332	-11.2%	0.01%	-17.6%
BEAV	Sell	BE AEROSPACE INC COM	$1,116,000	-35.2%	19,242	-6.2%	0.01%	-39.1%
MFA	Sell	MFA MTG INVTS INC COM	$1,152,000	+1.4%	144,196	-1.3%	0.01%	-6.7%
AVY	Sell	AVERY DENNISON CORP	$1,055,000	+7.3%	20,339	-7.6%	0.01%	0.0%
HNT	Sell	HEALTH NET INC COM	$1,080,000	+3.3%	20,174	-11.0%	0.01%	-7.1%
MGEE	Sell	MGE ENERGY INC COM	$1,053,000	+8.6%	23,095	-11.3%	0.01%	0.0%
VAC	Sell	MARRIOTT VACATIONS WR	$1,065,000	+3.0%	14,283	-12.4%	0.01%	-7.1%
VIV	Sell	TELEFONICA BRASIL SA	$1,015,000	-42.6%	57,434	-36.0%	0.01%	-45.8%
TEN	Sell	TENNECO AUTOMOTIVE IN	$1,058,000	-5.1%	18,695	-12.3%	0.01%	-13.3%
HIW	Sell	HIGHWOODS PROPERTIES	$1,039,000	+11.4%	23,473	-2.1%	0.01%	0.0%
MUSA	Sell	MURPHY USA INC COM	$997,000	+27.2%	14,480	-2.0%	0.01%	+9.1%
ENL	Sell	REED ELSEVIER N V SPO	$1,003,000	+4.4%	21,053	-1.0%	0.01%	-7.7%
GATX	Sell	GATX CORP COM	$954,000	-5.9%	16,578	-4.6%	0.01%	-14.3%
BFA	Sell	BROWN FORMAN CORP CL	$953,000	-6.7%	10,861	-5.2%	0.01%	-14.3%
MEOH	Sell	METHANEX CORP COM	$1,005,000	-50.8%	21,922	-28.4%	0.01%	-57.1%
MGM	Sell	MGM MIRAGE COM	$983,000	-23.0%	45,980	-18.0%	0.01%	-29.4%
PACW	Sell	PACWEST BANCORP DEL C	$934,000	+0.1%	20,547	-9.2%	0.01%	-7.7%
SRC	Sell	SPIRIT RLTY CAP INC N	$951,000	+3.0%	79,974	-4.9%	0.01%	0.0%
LMCK	Sell	LIBERTY MEDIA CORP DE	$1,013,000	-25.9%	28,927	-0.5%	0.01%	-33.3%
MXIM	Sell	MAXIM INTEGRATED PROD	$932,000	-9.9%	29,237	-14.5%	0.01%	-21.4%
FOX	Sell	@Q TWENTY FIRST CENTY	$904,000	+6.1%	24,492	-4.2%	0.01%	-8.3%
STLD	Sell	STEEL DYNAMICS INC CO	$880,000	-14.1%	44,566	-1.7%	0.01%	-21.4%
DISCA	Sell	DISCOVERY COMMUNICATN	$930,000	-38.6%	26,997	-32.6%	0.01%	-45.0%
R	Sell	RYDER SYS INC COM	$870,000	+1.0%	9,365	-2.2%	0.01%	-8.3%
BRKA	Sell	BERKSHIRE HATHAWAY IN	$904,000	-12.7%	4	-20.0%	0.01%	-21.4%
SVU	Sell	SUPERVALU INC COM	$890,000	+5.3%	91,735	-2.9%	0.01%	0.0%
HTS	Sell	HATTERAS FINL CORP CO	$919,000	-17.5%	49,888	-19.5%	0.01%	-26.7%
ATK	Sell	ALLIANT TECHSYSTEMS I	$846,000	-13.8%	7,280	-5.4%	0.01%	-23.1%
CIG	Sell	CIA ENERGETICA DE MIN	$779,000	-53.8%	156,791	-42.0%	0.01%	-56.5%
HOLX	Sell	HOLOGIC INC	$802,000	+0.4%	29,997	-8.6%	0.01%	-9.1%
HUN	Sell	HUNTSMAN CORP COM	$827,000	-12.5%	36,301	-0.2%	0.01%	-23.1%
IGT	Sell	INTERNATIONAL GAME TE	$802,000	-1.1%	46,469	-3.3%	0.01%	-9.1%
DNOW	Sell	NOW INC COM	$829,000	-24.5%	32,237	-10.7%	0.01%	-33.3%
PWR	Sell	QUANTA SVCS INC COM	$837,000	-41.3%	29,487	-24.9%	0.01%	-47.4%
ZION	Sell	ZIONS BANCORPORATION	$819,000	-14.7%	28,727	-13.0%	0.01%	-23.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CO	$730,000	-4.9%	9,427	-12.8%	0.01%	-10.0%
GRA	Sell	GRACE W R & CO DEL NE	$692,000	-6.2%	7,257	-10.6%	0.01%	-10.0%
SINA	Sell	SINA CORP ORD	$727,000	-53.6%	19,446	-48.9%	0.01%	-57.1%
TSS	Sell	TOTAL SYS SVCS INC CO	$730,000	-3.6%	21,500	-12.1%	0.01%	-10.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$760,000	-10.2%	28,149	-20.3%	0.01%	-18.2%
NPBC	Sell	NATIONAL PENN BANCSHA	$729,000	+3.8%	69,231	-4.3%	0.01%	0.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$744,000	-60.4%	20,400	-28.0%	0.01%	-64.0%
WW	Sell	WEIGHT WATCHERS INTL	$734,000	-24.6%	29,539	-16.8%	0.01%	-30.8%
GRPN	Sell	GROUPON INC COM CL A	$717,000	+7.7%	86,826	-12.9%	0.01%	0.0%
LHO	Sell	LASALLE HOTEL PPTYS C	$726,000	+8.7%	17,930	-8.1%	0.01%	0.0%
NCR	Sell	NCR CORP NEW COM	$726,000	-24.5%	24,903	-13.4%	0.01%	-30.8%
FBR	Sell	FIBRIA CELULOSE S A S	$711,000	-3.9%	58,640	-12.8%	0.01%	-10.0%
NBR	Sell	NABORS INDUSTRIES LTD	$730,000	-48.0%	56,260	-8.8%	0.01%	-52.6%
DCI	Sell	DONALDSON INC COM	$730,000	-28.8%	18,899	-25.2%	0.01%	-35.7%
SIRI	Sell	SIRIUS XM HLDGS INC C	$744,000	-2.4%	212,548	-2.7%	0.01%	-10.0%
HUBB	Sell	HUBBELL INC CL B	$760,000	-46.6%	7,112	-39.8%	0.01%	-52.6%
GTIV	Sell	GENTIVA HEALTH SVCS I	$703,000	+0.7%	36,929	-11.2%	0.01%	0.0%
RPM	Sell	RPM INC OHIO	$714,000	+7.2%	14,084	-3.2%	0.01%	0.0%
ALB	Sell	ALBEMARLE CORP COM	$655,000	-9.2%	10,886	-11.1%	0.01%	-20.0%
MED	Sell	MEDIFAST INC COM	$649,000	-3.4%	19,339	-5.5%	0.01%	-11.1%
ICLR	Sell	ICON PLC SHS	$647,000	-16.4%	12,680	-6.3%	0.01%	-20.0%
WR	Sell	WESTAR ENERGY INC COM	$675,000	-2.0%	16,357	-19.0%	0.01%	-11.1%
JOY	Sell	JOY GLOBAL INC COM	$634,000	-54.0%	13,634	-46.1%	0.01%	-57.9%
TRN	Sell	TRINITY INDS INC COM	$662,000	-47.5%	23,642	-12.3%	0.01%	-52.9%
TRMB	Sell	TRIMBLE NAV LTD COM	$644,000	-43.8%	24,250	-35.4%	0.01%	-46.7%
THC	Sell	TENET HEALTHCARE CORP	$634,000	-21.7%	12,507	-8.3%	0.01%	-27.3%
LOGI	Sell	LOGITECH INTRNTIONAL	$673,000	-18.5%	50,075	-22.2%	0.01%	-27.3%
SQM	Sell	SOCIEDAD QUIMICA MINE	$631,000	-57.1%	26,426	-53.1%	0.01%	-60.0%
SBY	Sell	SILVER BAY RLTY TR CO	$634,000	-4.1%	38,272	-6.1%	0.01%	-11.1%
SLXP	Sell	SALIX PHARMACEUTICALS	$634,000	-32.0%	5,512	-7.6%	0.01%	-38.5%
DRYS	Sell	DRYSHIPS INC SHS	$626,000	-60.8%	590,140	-8.7%	0.01%	-63.6%
SID	Sell	COMPANHIA SIDERURGICA	$562,000	-63.0%	270,377	-36.9%	0.01%	-66.7%
SAIC	Sell	SCIENCE APPLICATNS IN	$591,000	-33.0%	11,933	-40.1%	0.01%	-41.7%
ROC	Sell	ROCKWOOD HLDGS INC CO	$569,000	0.0%	7,226	-2.9%	0.01%	-12.5%
FHI	Sell	FEDERATED INVS INC PA	$536,000	+8.9%	16,290	-2.8%	0.01%	0.0%
CPA	Sell	COPA HOLDINGS SA CL A	$580,000	-49.0%	5,599	-47.2%	0.01%	-53.3%
FMER	Sell	FIRSTMERIT CORP COM	$600,000	-3.2%	31,769	-9.8%	0.01%	-12.5%
AEO	Sell	AMERICAN EAGLE OUTFIT	$528,000	-15.4%	38,029	-11.5%	0.01%	-12.5%
EAT	Sell	BRINKER INTL INC COM	$538,000	+4.7%	9,172	-9.4%	0.01%	0.0%
EPAC	Sell	ACTUANT CORP CL A NEW	$593,000	-17.5%	21,762	-7.6%	0.01%	-30.0%
CR	Sell	CRANE CO COM	$602,000	-11.6%	10,256	-4.8%	0.01%	-22.2%
VMW	Sell	VMWARE INC CL A COM	$566,000	-27.3%	6,864	-17.3%	0.01%	-36.4%
FNF	Sell	FIDELITY NATIONAL FIN	$547,000	+15.6%	15,877	-6.9%	0.01%	+16.7%
FSC	Sell	FIFTH STREET FINANCE	$579,000	-24.4%	72,270	-13.3%	0.01%	-30.0%
BMR	Sell	BIOMED REALTY TRUST I	$593,000	+4.8%	27,537	-1.7%	0.01%	-12.5%
CNL	Sell	CLECO CORP NEW COM	$600,000	+3.8%	11,003	-8.3%	0.01%	-12.5%
CST	Sell	CST BRANDS INC COM	$549,000	+15.1%	12,585	-5.2%	0.01%	+16.7%
CACI	Sell	CACI INTL INC CL A	$560,000	-0.9%	6,499	-18.0%	0.01%	-12.5%
LTMAQ	Sell	LATAM AIRLINES GROUP	$537,000	+0.4%	44,800	-4.8%	0.01%	0.0%
DFODQ	Sell	DEAN FOODS CO NEW COM	$536,000	+17.0%	27,656	-20.0%	0.01%	+16.7%
ATR	Sell	APTARGROUP INC COM	$538,000	+8.5%	8,042	-1.5%	0.01%	0.0%
LPNT	Sell	LIFEPOINT HOSPS INC C	$501,000	-24.5%	6,967	-27.4%	0.01%	-33.3%
MHGVY	Sell	MARINE HARVEST ASA SP	$460,000	-7.3%	33,664	-4.7%	0.01%	-14.3%
MLM	Sell	MARTIN MARIETTA MATLS	$525,000	-31.0%	4,761	-19.3%	0.01%	-40.0%
LSTR	Sell	LANDSTAR SYS INC COM	$516,000	-1.1%	7,109	-1.6%	0.01%	-14.3%
KN	Sell	KNOWLES CORP COM	$522,000	-89.4%	22,174	-88.1%	0.01%	-91.0%
KBR	Sell	KBR INC COM	$520,000	-29.4%	30,700	-21.5%	0.01%	-40.0%
PANW	Sell	PALO ALTO NETWORKS IN	$504,000	+19.7%	4,111	-4.3%	0.01%	0.0%
PTNR	Sell	PARTNER COMMUNICATION	$469,000	-35.5%	92,753	-10.1%	0.01%	-40.0%
BPOP	Sell	POPULAR INC COM	$493,000	+2.1%	14,477	-11.8%	0.01%	-14.3%
PB	Sell	PROSPERITY BANCSHARES	$482,000	-3.6%	8,708	-0.5%	0.01%	-14.3%
FCNCA	Sell	FIRST CTZNS BANCSHARE	$490,000	+13.7%	1,937	-2.6%	0.01%	0.0%
FLIR	Sell	FLIR SYS INC COM	$494,000	-4.6%	15,298	-7.4%	0.01%	-14.3%
SIVB	Sell	SVB FINL GROUP COM	$520,000	-7.6%	4,481	-10.8%	0.01%	-25.0%
SBH	Sell	SALLY BEAUTY HLDGS IN	$485,000	+10.5%	15,784	-1.6%	0.01%	0.0%
DX	Sell	DYNEX CAP INC COM NEW	$513,000	-24.2%	62,193	-25.8%	0.01%	-33.3%
DEI	Sell	DOUGLAS EMMETT INC CO	$455,000	-0.7%	16,023	-10.1%	0.01%	0.0%
CVD	Sell	COVANCE INC COM	$486,000	+30.6%	4,677	-1.0%	0.01%	+20.0%
CMTL	Sell	COMTECH TELECOMM CORP	$463,000	-26.7%	14,698	-13.6%	0.01%	-33.3%
TSLX	Sell	TPG SPECIALTY LENDING	$464,000	-45.8%	27,582	-48.4%	0.01%	-50.0%
TPX	Sell	TEMPUR-PEDIC INTL INC	$469,000	-6.8%	8,533	-4.6%	0.01%	-14.3%
TER	Sell	TERADYNE INC COM	$523,000	-1.9%	26,447	-3.8%	0.01%	-14.3%
CPK	Sell	CHESAPEAKE UTILS CORP	$513,000	-8.6%	10,326	-23.4%	0.01%	-25.0%
TKR	Sell	TIMKEN CO COM	$452,000	-20.7%	10,583	-21.3%	0.01%	-25.0%
TWTR	Sell	TWITTER INC COM	$508,000	-52.2%	14,171	-31.2%	0.01%	-57.1%
WCN	Sell	WASTE CONNECTIONS INC	$478,000	-17.3%	10,876	-8.7%	0.01%	-25.0%
AXLL	Sell	AXIALL CORP COM	$448,000	+9.0%	10,539	-8.3%	0.01%	0.0%
WEX	Sell	WEX INC	$452,000	-22.5%	4,568	-13.5%	0.01%	-25.0%
WIN	Sell	WINDSTREAM HLDGS INC	$498,000	-26.3%	60,382	-3.8%	0.01%	-33.3%
ALKS	Sell	ALKERMES PLC	$456,000	+35.3%	7,787	-1.1%	0.01%	+20.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$500,000	-68.0%	43,651	-41.9%	0.01%	-71.4%
AMD	Sell	ADVANCED MICRO DEVICE	$469,000	-35.8%	175,564	-18.1%	0.01%	-40.0%
TK	Sell	TEEKAY SHIPPING CORP	$482,000	-23.6%	9,473	-0.3%	0.01%	-33.3%
MBT	Sell	MOBILE TELESYSTEMS OJ	$410,000	-80.9%	57,071	-60.3%	0.01%	-82.8%
BDN	Sell	BRANDYWINE RLTY TR SH	$442,000	-0.9%	27,637	-12.7%	0.01%	-16.7%
CSL	Sell	CARLISLE COS INC COM	$428,000	-7.8%	4,747	-17.7%	0.01%	-16.7%
BRCD	Sell	BROCADE COMMUNICATION	$433,000	+5.1%	36,547	-3.5%	0.01%	-16.7%
JBL	Sell	JABIL CIRCUIT INC COM	$428,000	+0.5%	19,599	-7.3%	0.01%	-16.7%
RIG	Sell	TRANSOCEAN LTD ZUG NA	$370,000	-88.3%	20,202	-79.7%	0.01%	-88.4%
UTL	Sell	UNITIL CORP COM	$436,000	-6.4%	11,881	-20.7%	0.01%	-16.7%
IVR	Sell	INVESCO MORTGAGE CAPI	$443,000	-57.4%	28,684	-56.7%	0.01%	-64.3%
AEM	Sell	AGNICO EAGLE MINES LT	$435,000	-54.5%	17,491	-46.9%	0.01%	-61.5%
LKFN	Sell	LAKELAND FINL CORP CO	$425,000	+9.5%	9,782	-5.5%	0.01%	0.0%
RYN	Sell	RAYONIER INC COM	$423,000	-20.0%	15,153	-10.8%	0.01%	-28.6%
ATI	Sell	ALLEGHENY TECHNOLOGIE	$429,000	-19.1%	12,332	-13.6%	0.01%	-28.6%
MRH	Sell	MONTPELIER RE HOLDING	$387,000	-19.5%	10,793	-30.3%	0.01%	-28.6%
AXL	Sell	AMERICAN AXLE & MFG H	$435,000	+22.5%	19,269	-8.9%	0.01%	0.0%
HCSG	Sell	HEALTHCARE SVCS GROUP	$367,000	+7.9%	11,876	-0.2%	0.01%	0.0%
NSAM	Sell	NORTHSTAR ASSET MGMT	$433,000	+5.4%	19,204	-13.9%	0.01%	-16.7%
HLS	Sell	HEALTHSOUTH CORP	$378,000	+2.7%	9,824	-1.4%	0.01%	0.0%
FCH	Sell	FELCOR LODGING TR INC	$391,000	+8.6%	36,106	-6.1%	0.01%	0.0%
OGS	Sell	ONE GAS INC COM	$381,000	+18.7%	9,232	-1.4%	0.01%	+25.0%
NDSN	Sell	NORDSON CORP COM	$418,000	-22.6%	5,365	-24.4%	0.01%	-28.6%
SFM	Sell	SPROUTS FMRS MKT INC	$373,000	-21.3%	10,986	-32.6%	0.01%	-16.7%
ASB	Sell	ASSOCIATED BANC CORP	$379,000	-5.0%	20,344	-11.1%	0.01%	0.0%
STRZA	Sell	STARZ LIBRTY CAP COM	$425,000	-11.3%	14,322	-1.0%	0.01%	-16.7%
FLEX	Sell	FLEXTRONICS INTL LTD	$381,000	+3.5%	34,117	-4.4%	0.01%	0.0%
CTB	Sell	COOPER TIRE & RUBR CO	$404,000	+12.8%	11,650	-6.5%	0.01%	0.0%
HHC	Sell	HOWARD HUGHES CORP CO	$369,000	-26.3%	2,831	-15.2%	0.01%	-28.6%
ST	Sell	SENSATA TECHNOLOGIES	$423,000	+7.6%	8,063	-8.6%	0.01%	0.0%
ITT	Sell	ITT CORP NEW COM NEW	$403,000	-22.1%	9,950	-13.5%	0.01%	-28.6%
WABC	Sell	WESTAMERICA BANCORPOR	$409,000	-23.0%	8,342	-27.0%	0.01%	-28.6%
GOOD	Sell	GLADSTONE COML CORP C	$424,000	-12.8%	24,689	-13.6%	0.01%	-28.6%
CAR	Sell	AVIS BUDGET GROUP INC	$359,000	-25.2%	5,419	-38.1%	0.00%	-33.3%
EQC	Sell	EQUITY COMWLTH COM SH	$296,000	-4.8%	11,515	-4.9%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC NEW C	$333,000	+7.1%	6,286	-3.3%	0.00%	0.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$301,000	-22.6%	7,218	-1.0%	0.00%	-20.0%
SDRL	Sell	SEADRILL LIMITED SHS	$291,000	-88.8%	24,384	-75.0%	0.00%	-88.6%
ALR	Sell	ALERE INC COM	$311,000	-14.3%	8,177	-12.6%	0.00%	-20.0%
WPX	Sell	WPX ENERGY INC COM	$328,000	-60.2%	28,194	-17.8%	0.00%	-63.6%
CLGX	Sell	CORELOGIC INC COM	$311,000	+9.1%	9,832	-6.6%	0.00%	0.0%
SMICY	Sell	SEMICONDUCTOR MFG INT	$287,000	-13.0%	63,441	-2.0%	0.00%	0.0%
RVBD	Sell	RIVERBED TECHNOLOGY I	$300,000	+1.7%	14,694	-7.6%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION	$343,000	+18.7%	10,111	-0.3%	0.00%	0.0%
OUTR	Sell	OUTERWALL INC COM	$319,000	+23.2%	4,238	-8.2%	0.00%	0.0%
AIGWS	Sell	AMERICAN INTL GROUP I	$316,000	-4.2%	12,823	-7.5%	0.00%	0.0%
TCF	Sell	TCF FINL CORP COM	$318,000	-8.6%	20,033	-10.7%	0.00%	-20.0%
WBS	Sell	WEBSTER FINL CORP WAT	$321,000	-3.6%	9,870	-13.5%	0.00%	-20.0%
CLNY	Sell	COLONY FINL INC COM	$327,000	-58.8%	13,747	-61.2%	0.00%	-63.6%
TRAK	Sell	DEALERTRACK HLDGS INC	$362,000	-23.1%	8,175	-24.6%	0.00%	-33.3%
DAN	Sell	DANA HOLDING CORP COM	$298,000	-23.6%	13,700	-32.6%	0.00%	-20.0%
GSM	Sell	GLOBE SPECIALTY METAL	$311,000	-6.3%	18,072	-0.9%	0.00%	0.0%
ICAYY	Sell	EMPRESAS ICA S A DE C	$314,000	-47.0%	63,820	-25.5%	0.00%	-50.0%
HTHT	Sell	CHINA LODGING GROUP L	$334,000	-6.7%	12,720	-8.3%	0.00%	-20.0%
ZNH	Sell	CHINA SOUTHN AIRLS LT	$361,000	+25.8%	15,088	-14.3%	0.00%	0.0%
CNW	Sell	CON-WAY INC COM	$317,000	+0.3%	6,449	-3.1%	0.00%	0.0%
CYT	Sell	CYTEC INDS INC COM	$336,000	-29.6%	7,282	-27.8%	0.00%	-33.3%
MSM	Sell	MSC INDL DIRECT INC C	$316,000	-29.9%	3,894	-26.2%	0.00%	-33.3%
EBR	Sell	CENTRAIS ELETRICAS BR	$297,000	-29.1%	138,831	-10.6%	0.00%	-33.3%
KATE	Sell	KATE SPADE & CO COM	$294,000	+2.1%	9,186	-16.2%	0.00%	0.0%
BGGSQ	Sell	BRIGGS & STRATTON COR	$298,000	+12.5%	14,597	-0.8%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$302,000	-23.0%	9,726	-23.2%	0.00%	-20.0%
GPK	Sell	GRAPHIC PACKAGING HLD	$364,000	+5.2%	26,706	-4.2%	0.00%	-20.0%
RCII	Sell	RENT A CTR INC NEW CO	$340,000	-2.9%	9,360	-18.9%	0.00%	-20.0%
PDM	Sell	PIEDMONT OFFICE REALT	$321,000	+7.0%	17,014	-0.0%	0.00%	0.0%
HKTVY	Sell	HONG KONG TELEVISION	$325,000	+49.8%	33,175	-10.5%	0.00%	+33.3%
EXP	Sell	EAGLE MATLS INC COM	$323,000	-34.5%	4,250	-12.2%	0.00%	-42.9%
WAC	Sell	WALTER INVT MGMT CORP	$227,000	-38.1%	13,767	-17.6%	0.00%	-40.0%
RES	Sell	RPC INC COM	$251,000	-48.4%	19,218	-13.1%	0.00%	-57.1%
RJETQ	Sell	REPUBLIC AWYS HLDGS I	$224,000	+26.6%	15,336	-3.6%	0.00%	+50.0%
ENOC	Sell	ENERNOC INC COM	$233,000	-12.4%	15,097	-3.6%	0.00%	-25.0%
ROVI	Sell	ROVI CORP COM	$224,000	-14.2%	9,935	-24.8%	0.00%	-25.0%
DBD	Sell	DIEBOLD INC COM	$263,000	-13.5%	7,580	-12.0%	0.00%	-25.0%
CTRP	Sell	CTRIP COM INTL LTD AD	$274,000	-67.7%	6,025	-59.7%	0.00%	-72.7%
CACC	Sell	CREDIT ACCEP CORP MIC	$248,000	-6.4%	1,816	-13.6%	0.00%	-25.0%
SPTN	Sell	SPARTANNASH CO COM	$282,000	-33.0%	10,787	-50.1%	0.00%	-50.0%
HTBI	Sell	HOMETRUST BANCSHARES	$206,000	-18.9%	12,349	-28.9%	0.00%	0.0%
SPOK	Sell	SPOK HOLDGS INC COM	$242,000	+16.3%	13,945	-12.9%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR C	$262,000	+3.6%	5,879	-16.8%	0.00%	0.0%
CNS	Sell	COHEN & STEERS INC CO	$280,000	+3.3%	6,646	-5.6%	0.00%	-25.0%
CIEN	Sell	CIENA CORPORATION COM	$257,000	+15.2%	13,238	-0.7%	0.00%	0.0%
CQB	Sell	CHIQUITA BRANDS INTL	$219,000	+1.9%	15,119	-0.1%	0.00%	0.0%
CEA	Sell	CHINA EASTN AIRLS LTD	$268,000	+34.0%	11,059	-11.1%	0.00%	0.0%
NAV	Sell	NAVISTAR INTL CORP NE	$264,000	-6.7%	7,895	-8.1%	0.00%	-25.0%
CNCOY	Sell	CENCOSUD S A SPONSORE	$279,000	-61.0%	36,280	-54.3%	0.00%	-70.0%
NHI	Sell	NATIONAL HEALTH INVS	$221,000	-16.6%	3,153	-31.9%	0.00%	-25.0%
TRQ	Sell	TURQUOISE HILL RESOUR	$238,000	-65.2%	76,707	-58.0%	0.00%	-66.7%
CSWC	Sell	CAPITAL SOUTHWEST COR	$225,000	-13.5%	5,946	-18.2%	0.00%	-25.0%
CCC	Sell	CALGON CARBON CORP CO	$252,000	+2.9%	12,141	-4.0%	0.00%	0.0%
CTCM	Sell	CTC MEDIA INC COM	$215,000	-59.2%	44,061	-44.4%	0.00%	-57.1%
EGOV	Sell	NIC INC COM	$281,000	-11.6%	15,618	-15.3%	0.00%	-25.0%
MYGN	Sell	MYRIAD GENETICS INC C	$271,000	-23.0%	7,945	-13.0%	0.00%	-40.0%
URBN	Sell	URBAN OUTFITTERS INC	$277,000	-23.9%	7,872	-20.6%	0.00%	-40.0%
MTN	Sell	VAIL RESORTS INC COM	$280,000	+4.9%	3,072	-0.3%	0.00%	-25.0%
VMI	Sell	VALMONT INDS INC COM	$229,000	-37.9%	1,801	-34.1%	0.00%	-40.0%
JBLU	Sell	JETBLUE AWYS CORP COM	$219,000	+32.7%	13,813	-11.0%	0.00%	+50.0%
BYD	Sell	BOYD GAMING CORP COM	$212,000	-1.9%	16,561	-22.0%	0.00%	0.0%
BIO	Sell	BIO RAD LABS INC CL A	$277,000	0.0%	2,301	-5.9%	0.00%	-25.0%
BV	Sell	BAZAARVOICE INC COM	$212,000	-25.6%	26,407	-31.6%	0.00%	-25.0%
WSO	Sell	WATSCO INC COM	$214,000	-21.3%	1,997	-36.8%	0.00%	-25.0%
KPTI	Sell	KARYOPHARM THERAPEUTI	$276,000	-61.3%	7,381	-63.9%	0.00%	-70.0%
MTG	Sell	MGIC INVT CORP WIS CO	$244,000	+5.2%	26,179	-11.9%	0.00%	0.0%
ATML	Sell	ATMEL CORP COM	$214,000	-16.4%	25,468	-19.5%	0.00%	0.0%
WTFC	Sell	WINTRUST FINL CORP CO	$270,000	+4.2%	5,767	-0.6%	0.00%	-25.0%
AWI	Sell	ARMSTRONG WORLD INDS	$209,000	-50.6%	4,094	-45.7%	0.00%	-50.0%
ARR	Sell	ARMOUR RESIDENTIAL RE	$278,000	-50.0%	75,468	-47.7%	0.00%	-62.5%
YY	Sell	YY INC ADS REPCOM CLA	$247,000	-29.4%	3,958	-15.3%	0.00%	-40.0%
MSA	Sell	MSA SAFETY INC COM	$234,000	0.0%	4,414	-7.0%	0.00%	0.0%
AINV	Sell	APOLLO INVT CORP COM	$265,000	-16.4%	35,656	-8.0%	0.00%	-25.0%
ALEX	Sell	ALEXANDER & BALDWIN I	$244,000	+0.4%	6,222	-8.0%	0.00%	0.0%
WSH	Sell	WILLIS GROUP HOLDINGS	$221,000	-8.7%	4,935	-15.6%	0.00%	0.0%
LAYN	Sell	LAYNE CHRISTENSEN CO	$252,000	-51.0%	26,397	-50.1%	0.00%	-57.1%
ASMIY	Sell	ASM INTL N V COM	$211,000	-15.3%	4,971	-27.2%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH C	$280,000	-67.9%	9,766	-59.4%	0.00%	-75.0%
AAN	Sell	AARONS INC CL A	$220,000	-27.9%	7,204	-42.5%	0.00%	-25.0%
AKS	Sell	AK STL HLDG CORP COM	$280,000	-35.8%	47,169	-13.3%	0.00%	-50.0%
GHL	Sell	GREENHILL & CO INC CO	$277,000	-17.6%	6,342	-12.2%	0.00%	-40.0%
GDOT	Sell	GREEN DOT CORP CL A	$251,000	-7.4%	12,260	-4.2%	0.00%	-25.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$227,000	-7.0%	4,971	-23.9%	0.00%	0.0%
PMT	Sell	PENNYMAC MTG INVT TR	$207,000	-15.2%	9,821	-13.8%	0.00%	0.0%
HEES	Sell	H & E EQUIPMENT SERVI	$247,000	-46.8%	8,777	-23.9%	0.00%	-50.0%
PLCM	Sell	POLYCOM INC COM	$206,000	-1.9%	15,249	-10.9%	0.00%	0.0%
CLI	Sell	MACK CALI RLTY CORP C	$195,000	-53.5%	10,228	-53.4%	0.00%	-66.7%
SIM	Sell	GRUPO SIMEC SA DE C.V	$139,000	-46.5%	14,115	-27.5%	0.00%	-50.0%
DLB	Sell	DOLBY LABORATORIES IN	$201,000	-1.5%	4,651	-4.9%	0.00%	-33.3%
TCRD	Sell	THL CR INC COM	$195,000	-75.3%	16,618	-72.8%	0.00%	-81.8%
CKH	Sell	SEACOR SMIT INC COM	$201,000	-15.9%	2,719	-14.8%	0.00%	-33.3%
HOV	Sell	HOVNANIAN ENTERPRISES	$177,000	+8.6%	42,778	-3.6%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP C	$148,000	-32.4%	15,252	-32.4%	0.00%	-33.3%
NOR	Sell	NORANDA ALUM HLDG COR	$135,000	-24.2%	38,234	-2.7%	0.00%	0.0%
KMIWS	Sell	KINDER MORGAN INC DELwarrant	$181,000	+11.0%	42,546	-4.8%	0.00%	0.0%
FDML	Sell	FEDERAL MOGUL CORP CL	$195,000	-21.7%	12,096	-27.7%	0.00%	-33.3%
UPLMQ	Sell	ULTRA PETROLEUM CORP	$148,000	-54.2%	11,253	-18.9%	0.00%	-50.0%
JCPNQ	Sell	PENNEY J C INC COM	$159,000	-82.2%	24,510	-72.5%	0.00%	-83.3%
EZPW	Sell	EZCORP INC CL A NON V	$154,000	-42.5%	13,103	-51.5%	0.00%	-50.0%
PBCT	Sell	PEOPLES UNITED FINANC	$170,000	-23.8%	11,191	-27.3%	0.00%	-33.3%
ON	Sell	ON SEMICONDUCTOR CORP	$166,000	-10.8%	16,411	-21.1%	0.00%	-33.3%
NG	Sell	NOVAGOLD RES INC COM	$131,000	-3.7%	44,322	-1.0%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$127,000	-15.9%	17,904	-0.6%	0.00%	0.0%
MHRCQ	Sell	MAGNUM HUNTER RES COR	$66,000	-51.5%	21,149	-13.7%	0.00%	-50.0%
AT	Sell	ATLANTIC PWR CORP COM	$120,000	-61.3%	44,170	-66.1%	0.00%	-75.0%
SOL	Sell	RENESOLA LTD SPONS AD	$60,000	-68.8%	42,587	-33.5%	0.00%	-66.7%
SKH	Sell	SKILLED HEALTHCARE GR	$87,000	+20.8%	10,146	-6.8%	0.00%	0.0%
SSRI	Sell	SILVER STD RES INC CO	$52,000	-73.9%	10,389	-68.2%	0.00%	-66.7%
FRO	Sell	FRONTLINE LTD SHS	$44,000	-38.0%	17,575	-68.9%	0.00%	0.0%
MCC	Sell	MEDLEY CAP CORP COM	$115,000	-52.5%	12,488	-39.0%	0.00%	-66.7%
FBP	Sell	FIRST BANCORP P R COM	$83,000	-39.9%	14,181	-51.1%	0.00%	-50.0%
GOL	Sell	GOL LINHAS AEREAS INTpreferr	$106,000	+2.9%	18,361	-14.3%	0.00%	0.0%
ZQKSQ	Sell	QUIKSILVER INC COM	$62,000	-18.4%	28,051	-36.4%	0.00%	0.0%
ELNK	Sell	EARTHLINK HLDGS CORP	$86,000	-37.7%	19,568	-51.5%	0.00%	-50.0%
PSEC	Sell	PROSPECT ENERGY CORP	$121,000	-41.3%	14,668	-29.5%	0.00%	-66.7%
PLUG	Sell	PLUG POWER INC COM NE	$93,000	-81.2%	30,960	-71.3%	0.00%	-85.7%
VALEP	Sell	VALE S A ADR REPSTG Ppreferr	$96,000	-28.9%	13,251	-5.0%	0.00%	-50.0%
BONA	Sell	BONA FILM GROUP LTD S	$100,000	+12.4%	14,143	-4.4%	0.00%	0.0%
MCPIQ	Sell	MOLYCORP INC DEL COM	$72,000	-79.3%	82,110	-72.0%	0.00%	-80.0%
BORNY	Sell	CHINA NEW BORUN CORP	$50,000	-39.8%	39,180	-15.6%	0.00%	0.0%
CBB	Sell	CINCINNATI BELL	$117,000	-15.2%	36,565	-10.5%	0.00%	-50.0%
PAAS	Sell	PAN AMERICAN SILVER C	$100,000	-84.6%	10,858	-81.6%	0.00%	-88.9%
WEN	Sell	WENDYS COMPANY	$120,000	-4.0%	13,310	-12.0%	0.00%	-50.0%
SVM	Exit	SILVERCORP METALS INC	$0	–	-13,743	-100.0%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS	$0	–	-10,672	-100.0%	0.00%	–
GCVRZ	Sell	SANOFI AVENTIS CONTGNwarrant	$10,000	+66.7%	13,069	-1.1%	0.00%	–
TGB	Sell	TASEKO MINES LTD COM	$17,000	-82.5%	16,826	-70.6%	0.00%	-100.0%
OIBR	Exit	OI S.A. SPN ADR REP P	$0	–	-17,844	-100.0%	0.00%	–
MTL	Sell	MECHEL OAO SPONSORED	$11,000	-97.4%	16,700	-95.5%	0.00%	-100.0%
PRAN	Exit	PRANA BIOTECHNOLOGY L	$0	–	-12,502	-100.0%	0.00%	–
GTATQ	Sell	GT ADVANCED TECHNOLOG	$5,000	-98.6%	14,138	-56.0%	0.00%	-100.0%
ARRY	Exit	ARRAY BIOPHARMA INC C	$0	–	-10,108	-100.0%	0.00%	–
NTZ	Sell	NATUZZI S P A ADR	$18,000	-47.1%	11,664	-29.6%	0.00%	–
AUQ	Sell	AURICO GOLD INC	$39,000	-79.9%	11,867	-78.7%	0.00%	-100.0%
CYHHZ	Sell	COMMUNITY HEALTH SYSwarrant	$0	-100.0%	17,639	-3.8%	0.00%	–
KWKAQ	Sell	QUICKSILVER RES INC C	$2,000	-84.6%	11,553	-47.0%	0.00%	–
GALE	Exit	GALENA BIOPHARMA COM	$0	–	-10,125	-100.0%	0.00%	–
CPST	Sell	CAPSTONE TURBINE CORP	$37,000	-47.9%	50,171	-24.4%	0.00%	-100.0%
DNDNQ	Exit	DENDREON CORP COM	$0	–	-17,390	-100.0%	0.00%	–
PBMD	Sell	PRIMA BIOMED LTD SPON	$9,000	-35.7%	13,055	-5.2%	0.00%	–
RENN	Sell	RENREN INC SPONSORED	$39,000	-90.3%	15,453	-86.8%	0.00%	-100.0%
CXDC	Exit	CHINA XD PLASTICS CO	$0	–	-10,575	-100.0%	-0.00%	–
NOA	Exit	NORTH AMERN ENERGY PA	$0	–	-11,924	-100.0%	-0.00%	–
VTGDF	Exit	VANTAGE DRILLING COMP	$0	–	-29,261	-100.0%	-0.00%	–
WGRP	Exit	WILLBROS GROUP INC DE	$0	–	-10,851	-100.0%	-0.00%	–
RBCN	Exit	RUBICON TECHNOLOGY IN	$0	–	-15,748	-100.0%	-0.00%	–
MBLX	Exit	METABOLIX INC COM	$0	–	-83,201	-100.0%	-0.00%	–
DRD	Exit	DRDGOLD LIMITED SPON	$0	–	-13,126	-100.0%	-0.00%	–
SNTA	Exit	SYNTA PHARMACEUTICALS	$0	–	-12,478	-100.0%	-0.00%	–
AEZS	Exit	AETERNA ZENTARIS INC	$0	–	-61,403	-100.0%	-0.00%	–
HNR	Exit	HARVEST NAT RES INC C	$0	–	-14,607	-100.0%	-0.00%	–
TXMD	Exit	THERAPEUTICSMD INC CO	$0	–	-13,511	-100.0%	-0.00%	–
XIN	Exit	XINYUAN REAL ESTATE C	$0	–	-14,470	-100.0%	-0.00%	–
GORO	Exit	GOLD RESOURCE CORP CO	$0	–	-13,586	-100.0%	-0.00%	–
CISG	Exit	CNINSURE INC SPONSORE	$0	–	-11,267	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES	$0	–	-26,303	-100.0%	-0.00%	–
MY	Exit	CHINA MING YANG WIND	$0	–	-53,743	-100.0%	-0.00%	–
MNKD	Exit	MANNKIND CORP COM	$0	–	-20,149	-100.0%	-0.00%	–
DANG	Exit	E-COMMERCE CHINA DANG	$0	–	-14,311	-100.0%	-0.00%	–
TGA	Exit	TRANSGLOBE ENERGY COR	$0	–	-20,545	-100.0%	-0.00%	–
PIKE	Exit	PIKE ELEC CORP COM	$0	–	-10,653	-100.0%	-0.00%	–
STAR	Exit	ISTAR FINL INC COM	$0	–	-11,958	-100.0%	-0.00%	–
EXL	Exit	EXCEL TR INC COM	$0	–	-10,071	-100.0%	-0.00%	–
ATEYY	Exit	ADVANTEST CORP SPON A	$0	–	-11,615	-100.0%	-0.00%	–
WLTGQ	Exit	WALTER INDS INC COM	$0	–	-61,676	-100.0%	-0.00%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-16,671	-100.0%	-0.00%	–
IMGN	Exit	IMMUNOGEN INC COM	$0	–	-16,077	-100.0%	-0.00%	–
JIVE	Exit	JIVE SOFTWARE INC COM	$0	–	-21,897	-100.0%	-0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-51,893	-100.0%	-0.00%	–
ANVGQ	Exit	ALLIED NEVADA GOLD CO	$0	–	-47,131	-100.0%	-0.00%	–
EGY	Exit	VAALCO ENERGY INC COM	$0	–	-14,324	-100.0%	-0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE	$0	–	-10,234	-100.0%	-0.00%	–
SPF	Exit	STANDARD PAC CORP NEW	$0	–	-23,703	-100.0%	-0.00%	–
EXLS	Exit	EXLSERVICE HOLDINGS I	$0	–	-8,257	-100.0%	-0.00%	–
HEP	Exit	HOLLY ENERGY PARTNERS	$0	–	-6,022	-100.0%	-0.00%	–
ICON	Exit	ICONIX BRAND GROUP IN	$0	–	-5,506	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORP CL A	$0	–	-6,830	-100.0%	-0.00%	–
TIBX	Exit	TIBCO SOFTWARE INC CO	$0	–	-9,678	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INC CO	$0	–	-25,603	-100.0%	-0.00%	–
WEB	Exit	WEB.COM GROUP INC	$0	–	-10,675	-100.0%	-0.00%	–
FENG	Exit	PHOENIX NEW MEDIA LTD	$0	–	-23,467	-100.0%	-0.00%	–
KNMCY	Exit	KONAMI CORP SPONSORED	$0	–	-10,644	-100.0%	-0.00%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-16,630	-100.0%	-0.00%	–
SHOS	Exit	SEARS HOMETOWN & OUTL	$0	–	-12,241	-100.0%	-0.00%	–
KOG	Exit	KODIAK OIL & GAS CORP	$0	–	-14,158	-100.0%	-0.00%	–
CJES	Exit	C&J ENERGY SVCS INC C	$0	–	-7,058	-100.0%	-0.00%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY	$0	–	-8,509	-100.0%	-0.00%	–
CSGS	Exit	CSG SYS INTL INC COM	$0	–	-8,104	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INC COM	$0	–	-6,051	-100.0%	-0.00%	–
T104PS	Exit	AMERICAN RLTY CAP PPT	$0	–	-21,084	-100.0%	-0.00%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY	$0	–	-3,074	-100.0%	-0.00%	–
CPWR	Exit	COMPUWARE CORP COM	$0	–	-19,167	-100.0%	-0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-19,947	-100.0%	-0.00%	–
BYI	Exit	BALLY TECHNOLOGIES IN	$0	–	-3,892	-100.0%	-0.00%	–
CBT	Exit	CABOT CORP	$0	–	-6,225	-100.0%	-0.00%	–
STN	Exit	STANTEC INC COM	$0	–	-5,022	-100.0%	-0.00%	–
P	Exit	PANDORA MEDIA INC COM	$0	–	-11,467	-100.0%	-0.00%	–
DDD	Exit	3D SYS CORP DEL COM N	$0	–	-6,229	-100.0%	-0.00%	–
HWC	Exit	HANCOCK HLDG CO COM	$0	–	-8,575	-100.0%	-0.00%	–
KKR	Exit	KKR & CO L P DEL COM	$0	–	-13,694	-100.0%	-0.00%	–
AIXNY	Exit	AIXTRON AKTIENGESELLS	$0	–	-17,174	-100.0%	-0.00%	–
M504SC	Exit	NEWCASTLE INVT CORP N	$0	–	-23,402	-100.0%	-0.00%	–
LXFR	Exit	LUXFER HLDGS PLC SPON	$0	–	-16,658	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO	$0	–	-5,576	-100.0%	-0.00%	–
VNET	Exit	21VIANET GROUP INC SP	$0	–	-14,584	-100.0%	-0.00%	–
TRGP	Exit	TARGA RES CORP COM	$0	–	-2,175	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-8,442	-100.0%	-0.00%	–
KMT	Exit	KENNAMETAL INC COM	$0	–	-7,810	-100.0%	-0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-11,429	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TR AMER IN	$0	–	-26,450	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INC COM	$0	–	-3,973	-100.0%	-0.00%	–
OFIX	Exit	ORTHOFIX INTL N V COM	$0	–	-12,145	-100.0%	-0.01%	–
DCT	Exit	DCT INDUSTRIAL TRUST	$0	–	-50,946	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEM CORP CO	$0	–	-4,147	-100.0%	-0.01%	–
TPL	Exit	TEXAS PAC LD TR COM	$0	–	-2,073	-100.0%	-0.01%	–
U104PS	Exit	PERFECT WORLD CO LTD	$0	–	-16,911	-100.0%	-0.01%	–
PRAA	Exit	PORTFOLIO RECOVERY AS	$0	–	-8,733	-100.0%	-0.01%	–
ZU	Exit	ZULILY INC CL A	$0	–	-11,777	-100.0%	-0.01%	–
CNQR	Exit	CONCUR TECHNOLOGIES I	$0	–	-3,424	-100.0%	-0.01%	–
J105SC	Exit	CONVERSANT INC COM	$0	–	-14,399	-100.0%	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVT	$0	–	-94,179	-100.0%	-0.01%	–
HMIN	Exit	HOME INNS & HOTELS MG	$0	–	-21,348	-100.0%	-0.01%	–
WPRT	Exit	WESTPORT INNOVATIONS	$0	–	-56,153	-100.0%	-0.01%	–
YELP	Exit	YELP INC CL A	$0	–	-8,935	-100.0%	-0.01%	–
VIP	Exit	VIMPELCOM LTD SPONSOR	$0	–	-103,033	-100.0%	-0.01%	–
TECH	Exit	TECHNE CORP COM	$0	–	-10,559	-100.0%	-0.01%	–
KMR	Exit	KINDER MORGAN MGMT LL	$0	–	-15,602	-100.0%	-0.02%	–
TWTC	Exit	TW TELECOM INC	$0	–	-36,665	-100.0%	-0.02%	–
WF	Exit	WOORI FIN HLDGS CO LT	$0	–	-42,926	-100.0%	-0.02%	–
PVD	Exit	ADMINISTRADORA FONDOS	$0	–	-41,220	-100.0%	-0.05%	–
CCI	Exit	CROWN CASTLE INTL COR	$0	–	-76,283	-100.0%	-0.08%	–
TYC	Exit	TYCO INTERNATIONAL LT	$0	–	-155,586	-100.0%	-0.09%	–
THI	Exit	TIM HORTONS INC COM	$0	–	-90,663	-100.0%	-0.10%	–
WAG	Exit	WALGREEN COMPANY	$0	–	-243,616	-100.0%	-0.20%	–
V107SC	Exit	WELLPOINT INC	$0	–	-123,659	-100.0%	-0.20%	–

Original filings

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

View 13F-HR filed 2015-01-30

Signatures

The EDGAR filing(s) were signed by:

Mark J. Nuti — Chief Compliance Officer & Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	30	Q4 2020	5.9%
MICROSOFT CORP	30	Q4 2020	4.7%
AMAZON COM INC COM	30	Q4 2020	3.6%
JOHNSON & JOHNSON	30	Q4 2020	1.8%
JPMORGAN CHASE & CO	30	Q4 2020	1.3%
PROCTER & GAMBLE COMP	30	Q4 2020	1.2%
EXXON MOBIL CORP COM	30	Q4 2020	1.9%
FACEBOOK INC CL A	30	Q4 2020	1.6%
PFIZER INC	30	Q4 2020	1.2%
UNITEDHEALTH GROUP INC	30	Q4 2020	1.1%

View Aperio Group, LLC's complete holdings history.

Latest filings

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

View Aperio Group, LLC'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 (8114222000.0 != 8114204000.0)

Export Aperio Group, LLC's holdings