Aperio Group, LLC - Q3 2015 holdings

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$9.83 Billion is the total value of Aperio Group, LLC's 1936 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.2% .

All

			Value		Shares		↓ Weighting
PG	Sell	PROCTER & GAMBLE COMP	$77,784,000	-15.5%	1,081,228	-8.1%	0.79%	-16.8%
GOOG	Sell	GOOGLE INC CL C	$55,903,000	+14.5%	91,882	-2.0%	0.57%	+12.9%
IBM	Sell	I B M	$51,403,000	-23.5%	354,574	-14.1%	0.52%	-24.5%
TSM	Sell	TAIWAN SEMICONDUCTOR	$37,973,000	-10.9%	1,830,029	-2.5%	0.39%	-12.3%
ADP	Sell	AUTOMATIC DATA PROCES	$35,490,000	-0.6%	441,642	-0.8%	0.36%	-2.2%
BNS	Sell	BANK NOVA SCOTIA HALI	$29,371,000	-22.0%	666,305	-8.6%	0.30%	-23.1%
QCOM	Sell	QUALCOMM INC COM	$26,042,000	-27.2%	484,679	-15.1%	0.26%	-28.2%
AFL	Sell	AFLAC INC COM	$25,468,000	-7.8%	438,127	-1.3%	0.26%	-9.1%
CB	Sell	CHUBB CORP	$24,400,000	+22.0%	198,940	-5.4%	0.25%	+20.4%
HMC	Sell	HONDA MTR LTD 10 ORD	$24,066,000	-29.0%	804,875	-23.0%	0.24%	-30.0%
UTX	Sell	UNITED TECHNOLOGIES C	$23,866,000	-33.1%	268,188	-16.6%	0.24%	-34.0%
SLB	Sell	SCHLUMBERGER	$23,326,000	-28.6%	338,198	-10.8%	0.24%	-29.7%
CL	Sell	COLGATE PALMOLIVE CO	$23,037,000	-4.0%	363,020	-1.0%	0.23%	-5.6%
ABT	Sell	ABBOTT LABS	$22,995,000	-18.6%	571,720	-0.6%	0.23%	-19.9%
HSBC	Sell	HSBC HLDGS PLC ADR SP	$21,723,000	-27.2%	573,464	-13.9%	0.22%	-28.2%
TWX	Sell	TIME WARNER INC COM	$20,864,000	-22.8%	303,475	-1.9%	0.21%	-24.0%
BMO	Sell	BANK MONTREAL QUE COM	$20,422,000	-14.3%	374,372	-6.9%	0.21%	-15.4%
COP	Sell	CONOCOPHILLIPS COM	$18,642,000	-23.8%	388,691	-2.4%	0.19%	-24.6%
MDT	Sell	MEDTRONIC PLC	$18,160,000	-35.1%	271,284	-28.2%	0.18%	-36.0%
CI	Sell	CIGNA CORP	$16,444,000	-17.1%	121,793	-0.5%	0.17%	-18.5%
TTE	Sell	TOTAL S A ADR SPONS	$16,313,000	-18.3%	364,862	-10.1%	0.17%	-19.4%
BUD	Sell	ANHEUSER BUSCH INBEV	$16,044,000	-16.1%	150,907	-4.7%	0.16%	-17.3%
AZO	Sell	AUTOZONE INC COM	$15,929,000	+5.7%	22,007	-2.6%	0.16%	+3.8%
BBVA	Sell	BANCO BILBAO VIZCAYA	$15,425,000	-16.0%	1,842,842	-1.0%	0.16%	-17.4%
PUK	Sell	PRUDENTIAL PLC ADRforeign	$15,027,000	-17.5%	356,594	-5.0%	0.15%	-18.6%
FOXA	Sell	TWENTY FIRST CENTY FO	$14,956,000	-24.1%	554,352	-8.5%	0.15%	-25.5%
SHPG	Sell	SHIRE PLC SPONSORED A	$13,662,000	-15.1%	66,568	-0.1%	0.14%	-16.3%
AWHHF	Sell	ALLIED WORLD ASSURANC	$12,209,000	-31.8%	319,847	-22.8%	0.12%	-33.0%
SYT	Sell	SYNGENTA AG SPONSORED	$11,922,000	-25.9%	186,925	-5.2%	0.12%	-27.1%
ASX	Sell	ADVANCED SEMICONDUCTO	$11,373,000	-31.9%	2,071,650	-18.1%	0.12%	-32.6%
SRCL	Sell	STERICYCLE INC COM	$11,299,000	-0.5%	81,110	-4.4%	0.12%	-1.7%
MON	Sell	MONSANTO CO NEW COM	$10,964,000	-25.7%	128,471	-7.2%	0.11%	-26.3%
DD	Sell	DU PONT E I DE NEMOUR	$11,034,000	-37.7%	228,926	-17.4%	0.11%	-38.8%
TMK	Sell	TORCHMARK CORP COM	$10,875,000	-7.6%	192,817	-4.6%	0.11%	-8.3%
TLK	Sell	P T TELEKOMUNIKASI IN	$10,664,000	-21.6%	299,129	-4.5%	0.11%	-22.1%
CAT	Sell	CATERPILLAR INC COM	$10,728,000	-30.5%	164,143	-9.7%	0.11%	-31.4%
VOD	Sell	VODAFONE GROUP PLC NE	$10,599,000	-17.8%	333,941	-5.6%	0.11%	-18.8%
BAM	Sell	BROOKFIELD ASSET MGMT	$10,180,000	-11.7%	323,784	-1.9%	0.10%	-12.6%
BP	Sell	BP P L C ADR SPONSORE	$10,243,000	-51.7%	335,187	-36.9%	0.10%	-52.5%
EMR	Sell	EMERSON ELEC CO	$10,239,000	-25.3%	231,805	-6.2%	0.10%	-26.2%
INTU	Sell	INTUIT INC COM	$9,855,000	-17.3%	111,037	-6.1%	0.10%	-18.7%
SAN	Sell	BANCO SANTANDER CENT	$9,863,000	-40.7%	1,867,963	-21.3%	0.10%	-41.9%
SYA	Sell	SYMETRA FINL CORP COM	$9,615,000	+22.9%	303,898	-6.1%	0.10%	+21.0%
CSX	Sell	CSX CORP	$9,392,000	-26.8%	349,154	-11.1%	0.10%	-27.3%
ENIA	Sell	ENERSIS S A SPONSORED	$9,377,000	-24.6%	741,860	-5.5%	0.10%	-25.8%
FMS	Sell	FRESENIUS MED CARE AG	$9,232,000	-9.5%	236,650	-3.6%	0.09%	-10.5%
SPIL	Sell	SILICONWARE PRECISION	$9,109,000	-27.1%	1,449,349	-13.6%	0.09%	-27.9%
PPG	Sell	PPG INDS INC COM	$9,105,000	-24.0%	103,835	-0.6%	0.09%	-25.0%
E	Sell	ENI S P A ADR SPONSOR	$8,991,000	-21.3%	286,613	-10.7%	0.09%	-22.9%
CHKP	Sell	CHECK POINT SOFTWARE	$8,833,000	-0.6%	111,343	-0.3%	0.09%	-2.2%
KB	Sell	KB FINANCIAL GROUP IN	$8,861,000	-32.7%	301,495	-24.7%	0.09%	-33.8%
HAL	Sell	HALLIBURTON CO COM	$8,846,000	-28.8%	250,235	-13.3%	0.09%	-29.7%
DE	Sell	DEERE & CO COM	$8,465,000	-32.7%	114,398	-11.7%	0.09%	-33.8%
KMI	Sell	KINDER MORGAN INC DEL	$8,491,000	-28.9%	306,764	-1.3%	0.09%	-30.1%
ETN	Sell	EATON CORP PLC SHS	$8,450,000	-31.2%	164,723	-9.5%	0.09%	-32.3%
RIO	Sell	RIO TINTO PLC SPONSOR	$8,314,000	-40.4%	245,843	-27.4%	0.08%	-41.0%
YHOO	Sell	YAHOO INC COM	$7,769,000	-33.0%	268,733	-8.9%	0.08%	-34.2%
BHI	Sell	BAKER HUGHES INC COM	$7,631,000	-20.4%	146,629	-5.6%	0.08%	-21.2%
TEF	Sell	TELEFONICA S A ADR SP	$7,542,000	-31.0%	626,413	-18.6%	0.08%	-31.9%
MGA	Sell	MAGNA INTL INC CL A	$7,560,000	-15.4%	157,476	-1.2%	0.08%	-16.3%
SSL	Sell	SASOL LTD SPONSORED A	$7,270,000	-25.9%	261,333	-1.3%	0.07%	-26.7%
M	Sell	MACY'S INC	$7,273,000	-28.9%	141,723	-6.5%	0.07%	-30.2%
LYG	Sell	LLOYDS TSB GROUP ADR	$7,190,000	-15.9%	1,562,990	-0.8%	0.07%	-17.0%
SHW	Sell	SHERWIN WILLIAMS CO C	$7,215,000	-19.9%	32,384	-1.1%	0.07%	-21.5%
PHI	Sell	PHILIPPINE LONG DISTA	$6,832,000	-26.2%	148,012	-0.4%	0.07%	-27.1%
TROW	Sell	PRICE T ROWE GROUP IN	$6,759,000	-20.1%	97,256	-10.6%	0.07%	-20.7%
PCAR	Sell	PACCAR INC COM	$6,642,000	-24.0%	127,308	-7.1%	0.07%	-24.4%
MTB	Sell	M & T BK CORP COM	$6,455,000	-3.7%	52,930	-1.3%	0.07%	-4.3%
NDAQ	Sell	NASDAQ STOCK MARKET I	$6,501,000	+8.2%	121,908	-1.0%	0.07%	+6.5%
IP	Sell	INTERNATIONAL PAPER C	$6,169,000	-21.8%	163,236	-1.5%	0.06%	-22.2%
ENB	Sell	ENBRIDGE INC COM	$6,145,000	-39.3%	165,512	-23.4%	0.06%	-39.4%
SJM	Sell	SMUCKER J M CO COM NE	$6,046,000	-18.3%	52,991	-22.3%	0.06%	-18.4%
CIM	Sell	CHIMERA INVT CORP COM	$5,992,000	-7.8%	448,161	-5.5%	0.06%	-9.0%
GPC	Sell	GENUINE PARTS CO COM	$6,041,000	-12.3%	72,875	-5.3%	0.06%	-14.1%
HCC	Sell	HCC INS HLDGS INC COM	$5,588,000	-50.6%	72,129	-51.0%	0.06%	-51.3%
ASML	Sell	ASML HOLDING N V N Y	$5,332,000	-26.6%	60,605	-13.1%	0.05%	-28.0%
CBS	Sell	CBS CORP NEW CL B	$5,246,000	-45.8%	131,475	-24.6%	0.05%	-47.0%
WY	Sell	WEYERHAEUSER CO COM	$5,254,000	-18.9%	192,189	-6.6%	0.05%	-20.9%
ARI	Sell	APOLLO COML REAL EST	$5,213,000	-9.6%	331,822	-5.4%	0.05%	-11.7%
IR	Sell	INGERSOLL-RAND PLC	$5,079,000	-33.4%	100,031	-11.6%	0.05%	-34.2%
CMO	Sell	CAPSTEAD MTG CORP COM	$5,149,000	-20.3%	520,611	-10.6%	0.05%	-22.4%
MGLN	Sell	MAGELLAN HEALTH SVCS	$5,041,000	-42.2%	90,937	-26.9%	0.05%	-43.3%
FRT	Sell	FEDERAL RLTY INVT TR	$4,806,000	+6.4%	35,219	-0.1%	0.05%	+4.3%
BCE	Sell	BCE INC COM NEW	$4,727,000	-10.5%	115,399	-7.2%	0.05%	-12.7%
ADS	Sell	ALLIANCE DATA SYS COR	$4,728,000	-22.0%	18,258	-12.0%	0.05%	-23.8%
BLL	Sell	BALL CORP COM	$4,632,000	-14.8%	74,473	-3.9%	0.05%	-16.1%
HST	Sell	HOST MARRIOTT CORP NE	$4,612,000	-30.5%	291,696	-12.8%	0.05%	-31.9%
ARMH	Sell	ARM HLDGS PLC ADR SPO	$4,657,000	-25.1%	107,679	-14.7%	0.05%	-26.6%
RYAAY	Sell	RYANAIR HLDGS PLC SPO	$4,544,000	+8.8%	58,038	-0.8%	0.05%	+7.0%
STO	Sell	STATOIL ASA SPONSORED	$4,458,000	-30.2%	306,162	-14.1%	0.04%	-31.8%
HOT	Sell	STARWOOD HOTELS & RES	$4,327,000	-23.5%	65,086	-6.7%	0.04%	-24.1%
TYC	Sell	TYCO INTERNATIONAL PL	$4,312,000	-18.3%	128,860	-6.1%	0.04%	-20.0%
AMG	Sell	AFFILIATED MANAGERS G	$4,237,000	-30.6%	24,782	-11.3%	0.04%	-31.7%
SLG	Sell	SL GREEN RLTY CORP CO	$4,171,000	-6.3%	38,566	-4.8%	0.04%	-8.7%
NBL	Sell	NOBLE ENERGY INC COM	$3,906,000	-30.8%	129,425	-2.1%	0.04%	-31.0%
DVN	Sell	DEVON ENERGY CORP NEW	$3,922,000	-58.0%	105,738	-32.6%	0.04%	-58.3%
SNP	Sell	CHINA PETE & CHEM COR	$3,806,000	-42.8%	61,839	-20.3%	0.04%	-43.5%
TXT	Sell	TEXTRON INC COM	$3,847,000	-17.1%	102,211	-1.7%	0.04%	-18.8%
BWA	Sell	BORG WARNER INC COM	$3,777,000	-31.6%	90,805	-6.5%	0.04%	-33.3%
IBN	Sell	ICICI BK LTD ADR	$3,634,000	-26.1%	433,649	-8.1%	0.04%	-27.5%
MJN	Sell	MEAD JOHNSON NUTRITIO	$3,675,000	-23.9%	52,199	-2.5%	0.04%	-26.0%
CBRE	Sell	CBRE GROUP INC	$3,633,000	-17.4%	113,526	-4.5%	0.04%	-17.8%
TWO	Sell	TWO HBRS INVT CORP CO	$3,515,000	-16.0%	398,556	-7.3%	0.04%	-16.3%
CNHI	Sell	CNH INDL N V SHS ADR	$3,418,000	-42.5%	524,286	-18.1%	0.04%	-42.6%
PNR	Sell	PENTAIR PLC SHS	$3,335,000	-27.8%	65,338	-2.8%	0.03%	-29.2%
TAL	Sell	TAL ED GROUP ADS REPS	$3,331,000	-14.1%	103,607	-5.7%	0.03%	-15.0%
CF	Sell	CF INDS HLDGS INC COM	$3,296,000	-39.9%	73,414	-13.9%	0.03%	-40.4%
CNQ	Sell	CANADIAN NATURAL RESO	$3,273,000	-28.5%	168,284	-0.1%	0.03%	-29.8%
MAT	Sell	MATTEL INC COM	$3,136,000	-29.0%	148,916	-13.4%	0.03%	-30.4%
KMX	Sell	CARMAX INC COM	$3,173,000	-12.2%	53,495	-2.0%	0.03%	-13.5%
NTES	Sell	NETEASE COM INC SPONS	$3,146,000	-22.5%	26,189	-6.5%	0.03%	-23.8%
SIG	Sell	SIGNET JEWELERS LIMIT	$3,111,000	+2.2%	22,853	-3.7%	0.03%	+3.2%
LRCX	Sell	LAM RESHCORP COM	$3,052,000	-21.1%	46,714	-1.7%	0.03%	-22.5%
PDLI	Sell	PDL BIOPHARMA INC COM	$3,042,000	-52.5%	604,797	-39.3%	0.03%	-53.0%
FDP	Sell	FRESHDEL MONTE PRODU	$2,908,000	-11.9%	73,595	-13.8%	0.03%	-11.8%
POM	Sell	PEPCO HLDGS INC COM	$2,877,000	-19.7%	118,766	-10.8%	0.03%	-21.6%
SWKS	Sell	SKYWORKS SOLUTIONS IN	$2,714,000	-31.9%	32,224	-15.9%	0.03%	-31.7%
WFM	Sell	WHOLE FOODS MKT INC C	$2,729,000	-31.0%	86,227	-14.0%	0.03%	-31.7%
FE	Sell	FIRSTENERGY CORP COM	$2,754,000	-20.8%	87,964	-17.6%	0.03%	-22.2%
CEO	Sell	CNOOC LTD SPONSORED A	$2,735,000	-40.6%	26,535	-18.1%	0.03%	-40.4%
CFR	Sell	CULLEN FROST BANKERS	$2,657,000	-19.9%	41,786	-1.0%	0.03%	-20.6%
SC	Sell	SANTANDER CONSUMER US	$2,619,000	-21.8%	128,275	-2.1%	0.03%	-22.9%
LLL	Sell	L-3 COMMUNICATIONS HL	$2,634,000	-13.9%	25,197	-6.6%	0.03%	-15.6%
HP	Sell	HELMERICH & PAYNE INC	$2,698,000	-41.7%	57,086	-13.1%	0.03%	-43.8%
MHLD	Sell	MAIDEN HOLDINGS LTD S	$2,558,000	-13.8%	184,317	-2.0%	0.03%	-16.1%
AMX	Sell	AMERICA MOVIL S A DE	$2,593,000	-39.4%	156,698	-22.0%	0.03%	-40.9%
CCK	Sell	CROWN HOLDINGS INC CO	$2,542,000	-14.0%	55,567	-0.5%	0.03%	-16.1%
HCBK	Sell	HUDSON CITY BANCORP I	$2,525,000	+2.6%	248,295	-0.3%	0.03%	+4.0%
WRB	Sell	BERKLEY W R CORP COM	$2,434,000	+3.8%	44,766	-0.9%	0.02%	+4.2%
TV	Sell	GRUPO TELEVISA SA DE	$2,506,000	-61.6%	96,306	-42.7%	0.02%	-62.7%
KOF	Sell	COCA COLA FEMSA S A B	$2,374,000	-17.1%	34,211	-5.0%	0.02%	-20.0%
CX	Sell	CEMEX SAB DE CV SPON	$2,318,000	-37.0%	331,604	-17.4%	0.02%	-36.8%
RIG	Sell	TRANSOCEAN LTD ZUG NA	$2,373,000	-27.3%	183,635	-9.3%	0.02%	-29.4%
KSS	Sell	KOHLS CORP COM	$2,396,000	-36.4%	51,745	-14.0%	0.02%	-38.5%
IMO	Sell	IMPERIAL OIL LTD	$2,364,000	-19.8%	74,775	-2.1%	0.02%	-20.0%
ITUB	Sell	ITAU UNIBANCO HLDG SApreferr	$2,342,000	-45.3%	353,719	-17.7%	0.02%	-45.5%
UGP	Sell	ULTRAPAR PARTICIPACOE	$2,219,000	-56.0%	132,693	-44.7%	0.02%	-55.8%
BHE	Sell	BENCHMARK ELECTRS INC	$2,261,000	-10.6%	103,910	-10.5%	0.02%	-11.5%
CBI	Sell	CHICAGO BRIDGE & IRON	$2,172,000	-29.9%	54,759	-11.6%	0.02%	-31.2%
WU	Sell	WESTERN UN CO COM	$2,140,000	-12.8%	116,543	-3.4%	0.02%	-12.0%
FAST	Sell	FASTENAL CO COM	$2,061,000	-15.9%	56,296	-3.1%	0.02%	-16.0%
TIF	Sell	TIFFANY & CO NEW COM	$1,951,000	-24.7%	25,264	-10.5%	0.02%	-25.9%
CYS	Sell	CYS INVTS INC COM	$2,013,000	-53.4%	277,234	-50.4%	0.02%	-55.6%
MTD	Sell	METTLER-TOLEDO INTL I	$1,984,000	-19.3%	6,969	-3.2%	0.02%	-20.0%
ALGT	Sell	ALLEGIANT TRAVEL CO C	$1,865,000	+21.2%	8,622	-0.3%	0.02%	+18.8%
PBR	Sell	PETROLEO BRASILEIRO S	$1,905,000	-72.1%	437,937	-41.9%	0.02%	-72.9%
PTR	Sell	PETROCHINA CO LTD SPO	$1,862,000	-64.9%	26,709	-44.3%	0.02%	-65.5%
PCL	Sell	PLUM CREEK TIMBER CO	$1,743,000	-13.0%	44,104	-10.7%	0.02%	-14.3%
BG	Sell	BUNGE LIMITED COM	$1,740,000	-39.4%	23,732	-27.4%	0.02%	-40.0%
4305PS	Sell	ALCATEL ALSTHOM GENER	$1,727,000	-0.7%	473,110	-1.6%	0.02%	0.0%
HBI	Sell	HANESBRANDS INC COM	$1,812,000	-21.1%	62,599	-9.2%	0.02%	-25.0%
STM	Sell	STMICROELECTRONICS N	$1,808,000	-27.1%	265,153	-13.1%	0.02%	-30.8%
LNG	Sell	CHENIERE ENERGY INC C	$1,734,000	-46.9%	35,892	-23.8%	0.02%	-47.1%
NEM	Sell	NEWMONT MNG CORP	$1,768,000	-42.1%	110,029	-15.8%	0.02%	-43.8%
MITT	Sell	AG MTG INVT TR INC CO	$1,686,000	-47.4%	110,799	-40.3%	0.02%	-48.5%
MYL	Sell	MYLAN N V ORD SHARES	$1,642,000	-79.4%	40,777	-65.3%	0.02%	-79.3%
LEG	Sell	LEGGETT & PLATT INC C	$1,642,000	-19.8%	39,804	-5.4%	0.02%	-19.0%
VALE	Sell	VALE S A ADR	$1,685,000	-37.9%	401,195	-13.0%	0.02%	-39.3%
AKOB	Sell	EMBOTELLADORA ANDINA	$1,611,000	-0.2%	77,647	-4.1%	0.02%	-5.9%
LNT	Sell	ALLIANT ENERGY CORP C	$1,564,000	-4.0%	26,737	-5.2%	0.02%	-5.9%
IMAX	Sell	IMAX CORP COM	$1,542,000	-16.3%	45,646	-0.2%	0.02%	-15.8%
CLS	Sell	CELESTICA INC SUB VTG	$1,608,000	-8.8%	124,727	-17.7%	0.02%	-11.1%
NWSA	Sell	NEWS CORP NEW CL A	$1,565,000	-16.0%	124,003	-2.9%	0.02%	-15.8%
SBGL	Sell	SIBANYE GOLD LTD SPON	$1,590,000	-60.4%	342,750	-45.0%	0.02%	-61.0%
LM	Sell	LEGG MASON INC COM	$1,541,000	-19.3%	37,030	-0.1%	0.02%	-20.0%
COG	Sell	CABOT OIL & GAS CORP	$1,449,000	-42.3%	66,296	-16.7%	0.02%	-42.3%
TU	Sell	TELUS CORP COM	$1,477,000	-13.9%	46,842	-6.0%	0.02%	-16.7%
TKC	Sell	TURKCELL ILETISIM HIZ	$1,439,000	-44.2%	165,831	-26.1%	0.02%	-44.4%
POR	Sell	PORTLAND GEN ELEC CO	$1,460,000	+10.4%	39,493	-1.0%	0.02%	+7.1%
LUK	Sell	LEUCADIA NATL CORP CO	$1,449,000	-32.6%	71,501	-19.3%	0.02%	-31.8%
CFFN	Sell	CAPITOL FEDERAL FINAN	$1,461,000	-6.3%	120,559	-6.9%	0.02%	-6.2%
BAP	Sell	CREDICORP LTD COM	$1,456,000	-37.6%	13,693	-18.5%	0.02%	-37.5%
MR	Sell	MINDRAY MEDICAL INTL	$1,399,000	-66.8%	63,960	-56.8%	0.01%	-68.2%
GTS	Sell	TRIPLE-S MGMT CORP CL	$1,393,000	-31.8%	78,215	-1.8%	0.01%	-33.3%
CPT	Sell	CAMDEN PPTY TR SHBEN	$1,361,000	-6.1%	18,422	-5.6%	0.01%	-6.7%
CIT	Sell	CIT GROUP INC COM NEW	$1,383,000	-18.7%	34,547	-5.6%	0.01%	-22.2%
AIV	Sell	APARTMENT INVT & MGMT	$1,320,000	-5.9%	35,669	-6.1%	0.01%	-7.1%
TCO	Sell	TAUBMAN CTRS INC COM	$1,235,000	-9.4%	17,876	-8.9%	0.01%	-7.1%
MAA	Sell	MID-AMER APT CMNTYS I	$1,231,000	+11.8%	15,030	-0.6%	0.01%	+18.2%
COH	Sell	COACH INC COM	$1,257,000	-52.2%	43,448	-42.8%	0.01%	-51.9%
OSK	Sell	OSHKOSHTRUCK CORP CO	$1,257,000	-20.4%	34,593	-7.2%	0.01%	-18.8%
CIGI	Sell	COLLIERS INTL GROUP I	$1,261,000	+2.6%	31,072	-2.7%	0.01%	0.0%
NPBC	Sell	NATIONAL PENN BANCSHA	$1,312,000	+4.2%	111,620	-0.0%	0.01%	0.0%
SHI	Sell	SINOPEC SHANGHAI PETR	$1,282,000	-32.2%	33,117	-5.7%	0.01%	-35.0%
NXPI	Sell	NXP SEMICONDUCTORS N	$1,236,000	-20.3%	14,196	-10.1%	0.01%	-18.8%
WST	Sell	WEST PHARMACEUTICAL S	$1,240,000	-8.8%	22,906	-2.1%	0.01%	-7.1%
UE	Sell	URBAN EDGE PPTYS COM	$1,307,000	-29.0%	60,538	-31.6%	0.01%	-31.6%
CCJ	Sell	CAMECO CORP	$1,144,000	-39.8%	93,990	-29.4%	0.01%	-40.0%
AVX	Sell	AVX CORP NEW COM	$1,147,000	-8.0%	87,633	-5.4%	0.01%	-7.7%
CYD	Sell	CHINA YUCHAI INTL LTD	$1,223,000	-51.3%	98,894	-34.0%	0.01%	-53.8%
DISCA	Sell	DISCOVERY COMMUNICATN	$1,227,000	-51.1%	47,138	-37.6%	0.01%	-53.8%
EOCCY	Sell	EMPRESA NACIONAL DE E	$1,208,000	-38.0%	34,031	-27.5%	0.01%	-40.0%
COO	Sell	COOPER COS INC COM NE	$1,154,000	-21.9%	7,751	-6.6%	0.01%	-20.0%
PPC	Sell	PILGRIMS PRIDE CORP N	$1,167,000	-38.5%	56,181	-32.0%	0.01%	-40.0%
TEN	Sell	TENNECO AUTOMOTIVE IN	$1,173,000	-31.1%	26,200	-11.6%	0.01%	-33.3%
MNKKQ	Sell	MALLINCKRODT PUB LTD	$1,057,000	-50.9%	16,526	-9.5%	0.01%	-50.0%
BIDU	Sell	BAIDU COM INC SPON AD	$1,037,000	-39.7%	7,550	-12.6%	0.01%	-38.9%
PRI	Sell	PRIMERICA INC COM	$1,055,000	-7.5%	23,405	-6.2%	0.01%	-8.3%
RS	Sell	RELIANCE STL & ALUM C	$1,109,000	-21.1%	20,535	-11.7%	0.01%	-26.7%
MT	Sell	ARCELORMITTAL SA LUXE	$1,054,000	-60.2%	204,691	-24.8%	0.01%	-59.3%
SIMO	Sell	SILICON MOTION TECHNO	$1,050,000	-26.4%	38,450	-6.7%	0.01%	-26.7%
EV	Sell	EATON VANCE CORP COM	$1,126,000	-20.9%	33,691	-7.3%	0.01%	-26.7%
CNA	Sell	CNA FINL CORP COM	$1,124,000	-18.0%	32,176	-10.3%	0.01%	-21.4%
GNW	Sell	GENWORTH FINL INC COM	$1,059,000	-47.3%	229,259	-13.6%	0.01%	-47.6%
UVV	Sell	UNIVERSAL CORP VA COM	$978,000	-41.1%	19,721	-31.9%	0.01%	-41.2%
SPLS	Sell	STAPLES INC COM	$1,003,000	-27.1%	85,490	-4.8%	0.01%	-28.6%
NWLI	Sell	NATIONAL WESTN LIFE I	$956,000	-15.9%	4,291	-9.6%	0.01%	-16.7%
FSV	Sell	FIRSTSERVICE CORP NEW	$1,003,000	+12.8%	31,072	-2.9%	0.01%	+11.1%
SINA	Sell	SINA CORP ORD	$1,018,000	-47.8%	25,364	-30.3%	0.01%	-50.0%
UIL	Sell	UIL HLDG CORP COM	$1,030,000	0.0%	20,498	-8.8%	0.01%	-9.1%
WDR	Sell	WADDELL & REED FINL I	$1,029,000	-40.9%	29,599	-19.5%	0.01%	-44.4%
ACC	Sell	AMERICAN CAMPUS CMNTY	$994,000	-20.4%	27,427	-17.3%	0.01%	-23.1%
BBL	Sell	BHP BILLITON PLC SPON	$1,030,000	-38.1%	33,568	-20.2%	0.01%	-41.2%
ALE	Sell	ALLETE INC COM NEW	$943,000	-5.7%	18,685	-13.3%	0.01%	0.0%
BFA	Sell	BROWN FORMAN CORP CL	$1,012,000	-15.5%	9,457	-12.0%	0.01%	-16.7%
ESGR	Sell	ENSTAR GROUP LIMITED	$984,000	-4.0%	6,560	-0.8%	0.01%	-9.1%
ICLR	Sell	ICON PLC SHS	$989,000	+5.0%	13,937	-0.5%	0.01%	0.0%
COTY	Sell	COTY INC COM CL A	$979,000	-26.2%	36,175	-12.8%	0.01%	-28.6%
SKYW	Sell	SKYWEST INC COM	$1,016,000	+9.6%	60,908	-1.2%	0.01%	0.0%
EGN	Sell	ENERGEN CORP COM	$1,019,000	-45.4%	20,436	-25.2%	0.01%	-47.4%
VEEV	Sell	VEEVA SYS INC CL A CO	$880,000	-22.8%	37,598	-7.6%	0.01%	-25.0%
BMI	Sell	BADGER METER INC COM	$857,000	-10.3%	14,769	-1.8%	0.01%	-10.0%
R	Sell	RYDER SYS INC COM	$916,000	-19.5%	12,369	-5.1%	0.01%	-25.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS	$904,000	-29.0%	6,809	-5.9%	0.01%	-30.8%
LVNTA	Sell	LIBERTY VENTURES SER	$881,000	+2.2%	21,826	-0.5%	0.01%	0.0%
MSG	Sell	MADISON SQUARE GARDEN	$836,000	-33.2%	11,594	-22.7%	0.01%	-30.8%
SM	Sell	SM ENERGY COMPANY	$921,000	-38.2%	28,758	-11.1%	0.01%	-40.0%
GOLD	Sell	BARRICK GOLD CORP COM	$856,000	-55.5%	134,524	-25.4%	0.01%	-55.0%
JNS	Sell	JANUS CAP GROUP INC C	$860,000	-22.6%	63,258	-2.5%	0.01%	-18.2%
TECH	Sell	BIO TECHNE CORP COM	$893,000	-6.3%	9,661	-0.2%	0.01%	-10.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$787,000	-11.8%	13,868	-2.5%	0.01%	-11.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CO	$831,000	-31.9%	10,852	-1.3%	0.01%	-38.5%
DST	Sell	DST SYS INC DEL COM	$757,000	-35.2%	7,196	-22.5%	0.01%	-33.3%
WRI	Sell	WEINGARTEN RLTY INVS	$749,000	+0.5%	22,625	-0.8%	0.01%	0.0%
TRN	Sell	TRINITY INDS INC COM	$786,000	-19.6%	34,666	-6.3%	0.01%	-20.0%
SBS	Sell	COMPANHIA DE SANEAMEN	$760,000	-44.6%	195,871	-26.1%	0.01%	-42.9%
TAC	Sell	TRANSALTA CORP	$749,000	-42.0%	161,052	-3.3%	0.01%	-38.5%
VAC	Sell	MARRIOTT VACATIONS WR	$834,000	-34.4%	12,240	-11.6%	0.01%	-38.5%
LOGI	Sell	LOGITECH INTRNTIONAL	$810,000	-11.0%	61,751	-0.5%	0.01%	-11.1%
SHO	Sell	SUNSTONE HOTEL INVS I	$752,000	-15.0%	56,830	-3.6%	0.01%	-11.1%
BSBR	Sell	BANCO SANTANDER BRASI	$764,000	-56.4%	242,646	-24.6%	0.01%	-55.6%
STLD	Sell	STEEL DYNAMICS INC CO	$832,000	-18.9%	48,436	-2.2%	0.01%	-27.3%
MSTR	Sell	MICROSTRATEGY INC CL	$819,000	+10.7%	4,168	-4.2%	0.01%	0.0%
SEB	Sell	SEABOARD CORP DEL COM	$770,000	-14.7%	250	-0.4%	0.01%	-11.1%
FNF	Sell	FIDELITY NATIONAL FIN	$763,000	-5.5%	21,511	-1.4%	0.01%	0.0%
OA	Sell	ORBITAL ATK INC COM	$831,000	-2.1%	11,560	-0.1%	0.01%	-11.1%
EDU	Sell	NEW ORIENTAL ED & TEC	$695,000	-33.1%	34,396	-18.8%	0.01%	-36.4%
MMP	Sell	MAGELLAN MIDSTREAM PA	$676,000	-24.6%	11,244	-8.1%	0.01%	-22.2%
KLXI	Sell	KLX INC COM	$674,000	-76.2%	18,845	-70.6%	0.01%	-75.9%
HMN	Sell	HORACE MANN EDUCATORS	$733,000	-9.4%	22,053	-0.9%	0.01%	-12.5%
JACK	Sell	JACK IN THE BOX INC C	$688,000	-17.0%	8,933	-5.0%	0.01%	-22.2%
HAR	Sell	HARMAN INTL INDS INC	$681,000	-21.1%	7,092	-2.2%	0.01%	-22.2%
ORBK	Sell	ORBOTECH LTD ORD	$641,000	-29.0%	41,483	-4.5%	0.01%	-22.2%
UNFI	Sell	UNITED NAT FOODS INC	$729,000	-35.9%	15,030	-15.9%	0.01%	-41.7%
ACH	Sell	ALUMINUM CORP CHINA L	$713,000	-64.4%	91,846	-43.0%	0.01%	-66.7%
DAR	Sell	DARLING INTL INC COM	$684,000	-37.8%	60,841	-18.9%	0.01%	-36.4%
DDC	Sell	DOMINION DIAMOND CORP	$659,000	-37.2%	61,690	-17.6%	0.01%	-36.4%
B	Sell	BARNES GROUP INC COM	$687,000	-8.2%	19,045	-0.7%	0.01%	-12.5%
HTS	Sell	HATTERAS FINL CORP CO	$622,000	-21.3%	41,066	-15.3%	0.01%	-25.0%
STRZA	Sell	STARZ LIBRTY CAP COM	$620,000	-17.1%	16,607	-0.8%	0.01%	-25.0%
MSCC	Sell	MICROSEMI CORP COM	$561,000	-13.3%	17,104	-7.7%	0.01%	-14.3%
STMP	Sell	STAMPS.COM INC (NEW)	$585,000	-2.0%	7,899	-2.7%	0.01%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC N	$609,000	-26.6%	66,661	-22.3%	0.01%	-33.3%
FLIR	Sell	FLIR SYS INC COM	$557,000	-18.8%	19,894	-10.7%	0.01%	-14.3%
NBR	Sell	NABORS INDUSTRIES LTD	$573,000	-41.6%	60,592	-11.0%	0.01%	-40.0%
ROIC	Sell	RETAIL OPPORTUNITY IN	$541,000	+4.2%	32,696	-1.6%	0.01%	+20.0%
TDY	Sell	TELEDYNE TECHNOLOGIES	$551,000	-25.3%	6,101	-12.8%	0.01%	-25.0%
CIE	Sell	COBALT INTL ENERGY IN	$629,000	-40.8%	88,844	-18.8%	0.01%	-45.5%
TDC	Sell	TERADATA CORP DEL COM	$617,000	-28.8%	21,320	-9.1%	0.01%	-33.3%
ASB	Sell	ASSOCIATED BANC CORP	$623,000	-14.2%	34,673	-3.2%	0.01%	-14.3%
TSU	Sell	TIM PARTICIPACOES S A	$549,000	-72.5%	58,071	-52.5%	0.01%	-71.4%
TIME	Sell	TIME INC NEW COM	$572,000	-27.6%	30,022	-12.6%	0.01%	-25.0%
FMER	Sell	FIRSTMERIT CORP COM	$561,000	-18.5%	31,757	-3.9%	0.01%	-14.3%
NP	Sell	NEENAH PAPER INC COM	$579,000	-14.2%	9,927	-13.3%	0.01%	-14.3%
NEOG	Sell	NEOGEN CORP COM	$542,000	-8.0%	12,049	-2.9%	0.01%	0.0%
N	Sell	NETSUITE INC COM	$577,000	-12.8%	6,880	-4.7%	0.01%	-14.3%
AAVVF	Sell	ADVANTAGE OIL & GAS L	$637,000	-17.9%	122,329	-0.4%	0.01%	-25.0%
ARCC	Sell	ARES CAP CORP COM	$576,000	-41.9%	39,799	-33.9%	0.01%	-40.0%
BRX	Sell	BRIXMOR PPTY GROUP IN	$543,000	-7.8%	23,146	-9.2%	0.01%	0.0%
KEX	Sell	KIRBY CORP COM	$626,000	-34.2%	10,107	-18.5%	0.01%	-40.0%
GSHHY	Sell	GUANGSHEN RY LTD SPON	$589,000	-33.4%	29,470	-8.9%	0.01%	-33.3%
ARII	Sell	AMERICAN RAILCAR INDS	$614,000	-28.1%	16,993	-3.3%	0.01%	-33.3%
RAX	Sell	RACKSPACE HOSTING INC	$558,000	-44.2%	22,618	-15.9%	0.01%	-40.0%
RDN	Sell	RADIAN GROUP INC COM	$581,000	-15.2%	36,489	-0.1%	0.01%	-14.3%
AEL	Sell	AMERICAN EQTY INVT LI	$575,000	-25.9%	24,650	-14.3%	0.01%	-25.0%
SAFT	Sell	SAFETY INS GROUP INC	$633,000	-17.5%	11,698	-12.0%	0.01%	-25.0%
ICUI	Sell	ICU MED INC COM	$609,000	+9.1%	5,566	-4.5%	0.01%	0.0%
LSTR	Sell	LANDSTAR SYS INC COM	$520,000	-5.3%	8,194	-0.1%	0.01%	-16.7%
ENS	Sell	ENERSYS COM	$475,000	-49.1%	8,865	-33.2%	0.01%	-50.0%
EPD	Sell	ENTERPRISE PRODS PART	$495,000	-29.3%	19,880	-15.1%	0.01%	-28.6%
GLPI	Sell	GAMING & LEISURE PPTY	$526,000	-39.0%	17,697	-24.8%	0.01%	-44.4%
BGC	Sell	GENERAL CABLE CORP DE	$492,000	-50.3%	41,366	-17.5%	0.01%	-50.0%
GPI	Sell	GROUP 1 AUTOMOTIVE IN	$443,000	-6.7%	5,204	-0.5%	0.01%	0.0%
HYH	Sell	HALYARD HEALTH INC CO	$446,000	-48.9%	15,667	-27.3%	0.01%	-44.4%
HCSG	Sell	HEALTHCARE SVCS GROUP	$526,000	+1.5%	15,601	-0.6%	0.01%	0.0%
HLS	Sell	HEALTHSOUTH CORP	$469,000	-17.3%	12,222	-0.8%	0.01%	-16.7%
H	Sell	HYATT HOTELS CORP COM	$523,000	-19.4%	11,102	-3.0%	0.01%	-28.6%
CTB	Sell	COOPER TIRE & RUBR CO	$534,000	+3.7%	13,509	-11.3%	0.01%	0.0%
SHOO	Sell	MADDEN STEVEN LTD COM	$539,000	-16.0%	14,722	-1.9%	0.01%	-28.6%
CYN	Sell	CITY NATL CORP COM	$520,000	-11.4%	5,903	-9.1%	0.01%	-16.7%
MDSO	Sell	MEDIDATA SOLUTIONS IN	$446,000	-22.7%	10,596	-0.3%	0.01%	-16.7%
MLCO	Sell	MELCO CROWN ENTMT LTD	$497,000	-60.5%	36,107	-43.6%	0.01%	-61.5%
ZNH	Sell	CHINA SOUTHN AIRLS LT	$532,000	-44.3%	14,548	-11.1%	0.01%	-50.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$476,000	-3.8%	8,964	-2.5%	0.01%	0.0%
CEB	Sell	CEB INC COM	$502,000	-22.4%	7,342	-1.2%	0.01%	-28.6%
RBC	Sell	REGAL BELOIT CORP COM	$532,000	-30.2%	9,416	-10.3%	0.01%	-37.5%
RYL	Sell	RYLAND GROUP INC COM	$520,000	-12.0%	12,729	-0.1%	0.01%	-16.7%
SAFM	Sell	SANDERSON FARMS INC C	$520,000	-34.3%	7,587	-28.0%	0.01%	-37.5%
SAIC	Sell	SCIENCE APPLICATNS IN	$485,000	-30.4%	12,059	-8.5%	0.01%	-28.6%
SCL	Sell	STEPAN CHEMICAL CO	$461,000	-24.7%	11,075	-2.2%	0.01%	-16.7%
SVU	Sell	SUPERVALU INC COM	$537,000	-20.8%	74,816	-10.7%	0.01%	-28.6%
SKT	Sell	TANGER FACTORY OUTLET	$493,000	-13.2%	14,941	-16.6%	0.01%	-16.7%
TW	Sell	TOWERS WATSON CL A	$510,000	-19.7%	4,346	-14.0%	0.01%	-28.6%
USG	Sell	USG CORP COM NEW	$527,000	-5.6%	19,789	-1.4%	0.01%	-16.7%
VECO	Sell	VEECO INSTRS INC DEL	$481,000	-29.4%	23,458	-1.0%	0.01%	-28.6%
FRO	Sell	FRONTLINE LTD SHS	$480,000	+8.8%	178,389	-1.4%	0.01%	0.0%
EPAC	Sell	ACTUANT CORP CL A NEW	$484,000	-26.3%	26,323	-7.4%	0.01%	-28.6%
ACAD	Sell	ACADIA PHARMACEUTICAL	$458,000	-22.8%	13,860	-2.1%	0.01%	-16.7%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$530,000	-40.5%	19,025	-0.1%	0.01%	-44.4%
LHCG	Sell	LHC GROUP INC COM	$401,000	+14.6%	8,964	-2.1%	0.00%	0.0%
MINI	Sell	MOBILE MINI INC COM	$347,000	-37.9%	11,275	-15.1%	0.00%	-33.3%
MBT	Sell	MOBILE TELESYSTEMS OJ	$383,000	-26.5%	53,062	-0.5%	0.00%	-20.0%
CST	Sell	CST BRANDS INC COM	$404,000	-21.9%	12,007	-9.3%	0.00%	-20.0%
WAL	Sell	WESTERN ALLIANCE BANC	$349,000	-11.6%	11,359	-3.0%	0.00%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES	$349,000	-32.2%	7,242	-4.2%	0.00%	-20.0%
WNC	Sell	WABASHNATL CORP COM	$412,000	-16.3%	38,944	-0.8%	0.00%	-20.0%
COLM	Sell	COLUMBIA SPORTSWEAR C	$349,000	-4.6%	5,932	-2.0%	0.00%	0.0%
FICO	Sell	FAIR ISAAC & CO INC C	$407,000	-7.3%	4,813	-0.4%	0.00%	-20.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$407,000	-10.2%	16,486	-13.6%	0.00%	-20.0%
LTRPA	Sell	LIBERTY TRIPADVISOR H	$344,000	-45.1%	15,531	-20.1%	0.00%	-33.3%
SF	Sell	STIFEL FINL CORP COM	$442,000	-48.6%	10,497	-29.5%	0.00%	-55.6%
OMCL	Sell	OMNICELL INC COM	$354,000	-28.8%	11,398	-13.6%	0.00%	-20.0%
AAWW	Sell	ATLAS AIR WORLDWIDE H	$403,000	-57.5%	11,664	-32.4%	0.00%	-60.0%
MELI	Sell	MERCADOLIBRE INC COM	$346,000	-42.1%	3,795	-10.0%	0.00%	-33.3%
JOBS	Sell	51JOB INC SP ADR REP	$397,000	-69.2%	14,506	-62.6%	0.00%	-69.2%
FELE	Sell	FRANKLIN ELEC INC COM	$435,000	-21.8%	15,989	-7.1%	0.00%	-33.3%
WF	Sell	WOORI BANK	$370,000	-26.7%	15,666	-18.3%	0.00%	-20.0%
SPNV	Sell	SUPERIOR ENERGY SVCS	$357,000	-66.8%	28,284	-44.7%	0.00%	-63.6%
RYN	Sell	RAYONIER INC COM	$395,000	-34.9%	17,920	-24.6%	0.00%	-33.3%
MDR	Sell	MCDERMOTT INTL INC CO	$347,000	-23.2%	80,670	-4.7%	0.00%	-20.0%
MRC	Sell	MRC GLOBAL INC COM	$425,000	-49.3%	38,074	-29.8%	0.00%	-55.6%
BGCP	Sell	BGC PARTNERS INC CL A	$346,000	-9.4%	42,099	-3.6%	0.00%	0.0%
ZPIN	Sell	ZHAOPIN LTD SPONSORED	$345,000	-60.1%	26,778	-52.3%	0.00%	-55.6%
VIPS	Sell	VIPSHOP HLDGS LTD SPO	$344,000	-31.2%	20,496	-8.8%	0.00%	-20.0%
MTW	Sell	MANITOWOC CO COM	$421,000	-50.6%	28,042	-35.6%	0.00%	-55.6%
FNFG	Sell	FIRST NIAGARA FINL GR	$361,000	+4.9%	35,317	-3.2%	0.00%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GR	$395,000	-48.7%	43,626	-25.3%	0.00%	-50.0%
MASI	Sell	MASIMO CORP COM	$411,000	-1.0%	10,652	-0.6%	0.00%	0.0%
TPH	Sell	TRI POINTE HOMES INC	$418,000	-21.1%	31,913	-7.9%	0.00%	-20.0%
RGC	Sell	REGAL ENTMT GROUP CL	$353,000	-13.1%	18,913	-2.5%	0.00%	0.0%
CR	Sell	CRANE CO COM	$413,000	-22.9%	8,851	-3.0%	0.00%	-33.3%
PRK	Sell	PARK NATL CORP COM	$366,000	-4.2%	4,055	-7.3%	0.00%	0.0%
IMPV	Sell	IMPERVA INC COM	$430,000	-3.4%	6,563	-0.2%	0.00%	-20.0%
HEI	Sell	HEICO CORP NEW COM	$369,000	-27.9%	7,547	-14.0%	0.00%	-20.0%
ICL	Sell	ISRAEL CHEMICALS LTD	$429,000	-47.7%	83,836	-28.6%	0.00%	-50.0%
SAM	Sell	BOSTON BEER INC CL A	$440,000	-18.4%	2,088	-10.2%	0.00%	-33.3%
UHT	Sell	UNIVERSAL HEALTH RLTY	$415,000	-3.5%	8,845	-4.4%	0.00%	0.0%
HOMB	Sell	HOME BANCSHARES INC C	$384,000	+7.0%	9,486	-3.5%	0.00%	0.0%
GB	Sell	GREATBATCH INC	$346,000	+3.0%	6,132	-1.6%	0.00%	+33.3%
CW	Sell	CURTISS WRIGHT CORP C	$353,000	-34.0%	5,660	-23.4%	0.00%	-33.3%
DIN	Sell	DINEEQUITY INC	$439,000	-11.1%	4,789	-3.9%	0.00%	-20.0%
BWLD	Sell	BUFFALO WILD WINGS IN	$375,000	+16.1%	1,939	-5.9%	0.00%	+33.3%
CACI	Sell	CACI INTL INC CL A	$440,000	-20.1%	5,953	-12.6%	0.00%	-33.3%
UMBF	Sell	UMB FINL CORP COM	$439,000	-30.3%	8,632	-21.9%	0.00%	-42.9%
PEI	Sell	PENNSYLVANIA REAL EST	$366,000	-22.5%	18,468	-16.5%	0.00%	-20.0%
HAE	Sell	HAEMONETICS CORP COM	$402,000	-34.7%	12,451	-16.4%	0.00%	-33.3%
TRQ	Sell	TURQUOISE HILL RESOUR	$350,000	-36.1%	137,072	-5.3%	0.00%	-33.3%
BDC	Sell	BELDEN CDT INC	$399,000	-46.4%	8,552	-6.7%	0.00%	-50.0%
EGOV	Sell	NIC INC COM	$436,000	-6.0%	24,646	-2.9%	0.00%	-20.0%
KNX	Sell	KNIGHT TRANSN INC COM	$364,000	-10.8%	15,170	-0.6%	0.00%	0.0%
AXL	Sell	AMERICAN AXLE & MFG H	$420,000	-6.7%	21,070	-2.1%	0.00%	-20.0%
GBX	Sell	GREENBRIER COS INC CO	$247,000	-33.8%	7,697	-3.4%	0.00%	-25.0%
LOPE	Sell	GRAND CANYON ED INC C	$273,000	-29.5%	7,198	-21.1%	0.00%	-25.0%
BRKR	Sell	BRUKER BIOSCIENCES CO	$249,000	-32.0%	15,148	-15.5%	0.00%	-25.0%
AMD	Sell	ADVANCED MICRO DEVICE	$254,000	-49.6%	147,433	-29.8%	0.00%	-40.0%
ABCO	Sell	ADVISORY BRD CO COM	$255,000	-19.8%	5,599	-3.7%	0.00%	0.0%
SMICY	Sell	SEMICONDUCTOR MFG INT	$248,000	-18.7%	55,232	-1.9%	0.00%	0.0%
NOAH	Sell	NOAH HLDGS LTD SPONSO	$312,000	-24.1%	13,276	-2.3%	0.00%	-25.0%
CLDX	Sell	CELLDEX THERAPEUTICS	$246,000	-64.8%	23,384	-15.5%	0.00%	-57.1%
NYRT	Sell	NEW YORK REIT INC COMconvert	$263,000	-43.6%	26,184	-44.1%	0.00%	-40.0%
SBY	Sell	SILVER BAY RLTY TR CO	$280,000	-4.4%	17,499	-2.8%	0.00%	0.0%
NSU	Sell	NEVSUN RES LTD COM	$309,000	-52.7%	106,649	-38.4%	0.00%	-57.1%
UEPS	Sell	NET 1 UEPS TECHNOLOGI	$257,000	-46.8%	15,324	-42.0%	0.00%	-40.0%
CPHD	Sell	CEPHEID COM	$323,000	-31.4%	7,145	-7.3%	0.00%	-40.0%
PE	Sell	PARSLEY ENERGY INC CL	$262,000	-16.6%	17,365	-3.8%	0.00%	0.0%
SOHU	Sell	SOHU COM INC COM	$331,000	-66.2%	8,014	-51.7%	0.00%	-70.0%
PLCE	Sell	CHILDRENS PL RETAIL S	$291,000	-15.9%	5,048	-4.4%	0.00%	-25.0%
CEA	Sell	CHINA EASTN AIRLS LTD	$303,000	-31.1%	10,140	-4.4%	0.00%	-40.0%
OZRK	Sell	BANK OF THE OZARKS IN	$324,000	-21.7%	7,399	-18.3%	0.00%	-25.0%
BXS	Sell	BANCORPSOUTH INC COM	$312,000	-8.0%	13,110	-0.4%	0.00%	0.0%
QIHU	Sell	QIHOO 360 TECHNOLOGY	$330,000	-45.7%	6,904	-23.1%	0.00%	-50.0%
KWR	Sell	QUAKER CHEM CORP COM	$307,000	-17.5%	3,982	-5.0%	0.00%	-25.0%
MW	Sell	MENS WEARHOUSE INC CO	$268,000	-49.7%	6,305	-24.2%	0.00%	-50.0%
MPW	Sell	MEDICAL PPTYS TRUST I	$287,000	-39.7%	25,916	-28.7%	0.00%	-40.0%
AAON	Sell	AAON INC COM PAR $0.0	$252,000	-19.2%	12,997	-6.1%	0.00%	0.0%
MATX	Sell	MATSON INC COM	$312,000	-14.5%	8,111	-6.6%	0.00%	-25.0%
SYNT	Sell	SYNTEL INC COM	$279,000	-24.6%	6,168	-20.9%	0.00%	-25.0%
MTZ	Sell	MASTEC INC COM	$297,000	-56.6%	18,773	-45.4%	0.00%	-57.1%
AXLL	Sell	AXIALL CORP COM	$260,000	-61.1%	16,598	-10.6%	0.00%	-57.1%
MANT	Sell	MANTECH INTL CORP CL	$313,000	-21.2%	12,181	-10.9%	0.00%	-25.0%
CLW	Sell	CLEARWATER PAPER CORP	$261,000	-38.3%	5,524	-25.2%	0.00%	-25.0%
MTG	Sell	MGIC INVT CORP WIS CO	$287,000	-23.7%	30,954	-6.4%	0.00%	-25.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$257,000	-24.0%	7,249	-8.0%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC COM	$339,000	-5.8%	3,717	-2.1%	0.00%	-25.0%
TX	Sell	TERNIUM SA SPON ADR	$285,000	-59.3%	23,184	-42.8%	0.00%	-57.1%
LTC	Sell	LTC PPTYS INC COM	$326,000	-8.9%	7,647	-11.2%	0.00%	-25.0%
OXM	Sell	OXFORD INDS INC COM	$331,000	-19.7%	4,474	-5.0%	0.00%	-25.0%
KN	Sell	KNOWLES CORP COM	$334,000	-0.6%	18,114	-2.5%	0.00%	0.0%
EIG	Sell	EMPLOYERS HOLDINGS IN	$257,000	-2.7%	11,512	-0.6%	0.00%	0.0%
EBIX	Sell	EBIX INC COM NEW	$252,000	-68.7%	10,108	-59.0%	0.00%	-62.5%
BVN	Sell	COMPANIA DE MINAS BUE	$291,000	-87.1%	48,814	-77.5%	0.00%	-87.0%
KMT	Sell	KENNAMETAL INC COM	$325,000	-49.8%	13,072	-31.1%	0.00%	-57.1%
CBPX	Sell	CONTINENTAL BLDG PROD	$261,000	-5.1%	12,684	-2.3%	0.00%	0.0%
UNTCQ	Sell	UNIT CORP COM	$332,000	-66.5%	29,511	-19.3%	0.00%	-70.0%
RHP	Sell	RYMAN HOSPITALITY PPT	$300,000	-13.0%	6,099	-6.2%	0.00%	-25.0%
X	Sell	UNITED STS STL CORP N	$264,000	-49.6%	25,295	-0.5%	0.00%	-40.0%
OLED	Sell	UNIVERSAL DISPLAY COR	$274,000	-42.6%	8,071	-12.5%	0.00%	-40.0%
MTN	Sell	VAIL RESORTS INC COM	$319,000	-11.9%	3,045	-8.2%	0.00%	-25.0%
INDB	Sell	INDEPENDENT BK CORP M	$336,000	-2.9%	7,291	-1.1%	0.00%	-25.0%
EPR	Sell	EPR PPTYS COM SHBEN	$304,000	-60.2%	5,887	-57.7%	0.00%	-62.5%
AAT	Sell	AMERICAN ASSETS TR IN	$280,000	-0.4%	6,844	-4.5%	0.00%	0.0%
HI	Sell	HILLENBRAND INC COM	$315,000	-26.6%	12,121	-13.3%	0.00%	-25.0%
CYBX	Sell	CYBERONICS INC COM	$298,000	-1.0%	4,901	-3.3%	0.00%	0.0%
OCN	Sell	OCWEN FINL CORP COM N	$257,000	-54.4%	38,290	-30.7%	0.00%	-50.0%
HF	Sell	HFF INC CL A	$301,000	-21.2%	8,913	-2.7%	0.00%	-25.0%
SONC	Sell	SONIC CORP COM	$235,000	-21.4%	10,228	-1.4%	0.00%	-33.3%
EDR	Sell	EDUCATION RLTY TR INC	$212,000	-4.9%	6,419	-9.7%	0.00%	0.0%
CSWC	Sell	CAPITAL SOUTHWEST COR	$239,000	-17.6%	5,052	-13.1%	0.00%	-33.3%
UNF	Sell	UNIFIRST CORP COM	$237,000	-9.2%	2,223	-4.8%	0.00%	-33.3%
WAC	Sell	WALTER INVT MGMT CORP	$188,000	-31.9%	11,549	-4.3%	0.00%	-33.3%
AMBA	Sell	AMBARELLA INC SHS	$245,000	-59.7%	4,237	-28.4%	0.00%	-66.7%
GFF	Sell	GRIFFON CORP COM	$180,000	-8.6%	11,445	-7.4%	0.00%	0.0%
IXYS	Sell	IXYS CORP DEL COM	$209,000	-37.8%	18,712	-14.9%	0.00%	-33.3%
WWW	Sell	WOLVERINE WORLD WIDE	$243,000	-49.4%	11,214	-33.5%	0.00%	-60.0%
ALEX	Sell	ALEXANDER & BALDWIN I	$232,000	-21.6%	6,759	-10.2%	0.00%	-33.3%
BHLB	Sell	BERKSHIRE HILLS BANCO	$237,000	-5.6%	8,593	-2.6%	0.00%	-33.3%
SFLY	Sell	SHUTTERFLY INC COM	$217,000	-41.0%	6,058	-21.4%	0.00%	-50.0%
ZNGA	Sell	ZYNGA INC CL A	$151,000	-36.0%	66,370	-19.7%	0.00%	0.0%
GSM	Sell	GLOBE SPECIALTY METAL	$177,000	-59.8%	14,570	-41.4%	0.00%	-60.0%
EXH	Sell	EXTERRAN HLDGS INC CO	$209,000	-57.3%	11,633	-22.5%	0.00%	-60.0%
AMC	Sell	AMC ENTMT HLDGS INC C	$211,000	-70.4%	8,381	-63.9%	0.00%	-71.4%
FUR	Sell	WINTHROP RLTY TR SHB	$160,000	-14.0%	11,156	-9.4%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC COM	$209,000	-41.5%	8,414	-19.9%	0.00%	-50.0%
AKS	Sell	AK STL HLDG CORP COM	$153,000	-56.9%	63,430	-30.8%	0.00%	-50.0%
SEM	Sell	SELECT MED HLDGS CORP	$157,000	-53.8%	14,563	-30.5%	0.00%	-50.0%
CLNE	Sell	CLEAN ENERGY FUELS CO	$168,000	-31.1%	37,364	-14.0%	0.00%	-33.3%
SEAS	Sell	SEAWORLD ENTMT INC CO	$231,000	-6.5%	12,983	-3.3%	0.00%	-33.3%
TLMR	Sell	TALMER BANCORP INC CO	$220,000	-6.0%	13,184	-5.8%	0.00%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LT	$201,000	-66.0%	3,403	-52.6%	0.00%	-66.7%
NG	Sell	NOVAGOLD RES INC COM	$180,000	+1.7%	49,985	-3.7%	0.00%	0.0%
RRGB	Sell	RED ROBIN GOURMET BUR	$241,000	-13.6%	3,182	-2.2%	0.00%	-33.3%
REGI	Sell	RENEWABLE ENERGY GROU	$149,000	-82.7%	18,045	-75.7%	0.00%	-77.8%
CKH	Sell	SEACOR SMIT INC COM	$218,000	-54.1%	3,645	-45.5%	0.00%	-60.0%
MTDR	Sell	MATADOR RES CO COM	$245,000	-24.8%	11,821	-9.3%	0.00%	-33.3%
CATM	Sell	CARDTRONICS INC COM	$205,000	-14.6%	6,266	-3.2%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC COM	$227,000	-9.2%	7,209	-1.7%	0.00%	-33.3%
SUP	Sell	SUPERIOR INDS INTL IN	$215,000	-14.3%	11,523	-15.9%	0.00%	-33.3%
BCOR	Sell	BLUCORA INC COM	$190,000	-15.2%	13,829	-0.1%	0.00%	0.0%
CCOI	Sell	COGENT COMM GROUP INC	$235,000	-20.6%	8,653	-1.1%	0.00%	-33.3%
LQDT	Sell	LIQUIDITY SERVICES IN	$161,000	-52.6%	21,840	-38.2%	0.00%	-50.0%
INN	Sell	SUMMIT HOTEL PPTYS IN	$178,000	-30.5%	15,287	-22.3%	0.00%	-33.3%
TSRA	Sell	TESSERA TECHNOLOGIES	$239,000	-15.8%	7,368	-1.5%	0.00%	-33.3%
CAL	Sell	CALERES INC COM	$237,000	-10.2%	7,765	-6.4%	0.00%	-33.3%
KANG	Sell	IKANG HEALTHCARE GROU	$153,000	-51.1%	10,312	-36.2%	0.00%	-33.3%
CLNY	Sell	COLONY FINL INC COM	$227,000	-28.4%	11,601	-17.2%	0.00%	-33.3%
VSLR	Sell	VIVINT SOLAR INC COM	$245,000	-14.3%	23,392	-0.4%	0.00%	-33.3%
ABG	Sell	ASBURY AUTOMOTIVE GRO	$208,000	-16.1%	2,569	-6.1%	0.00%	-33.3%
BANR	Sell	BANNER CORPORATION	$215,000	-0.5%	4,499	-0.3%	0.00%	0.0%
SID	Sell	COMPANHIA SIDERURGICA	$182,000	-61.6%	190,014	-33.8%	0.00%	-60.0%
MWA	Sell	MUELLER WTR PRODS INC	$210,000	-21.6%	27,359	-7.2%	0.00%	-33.3%
ONB	Sell	OLD NATL BANCORP IND	$211,000	-10.6%	15,147	-7.0%	0.00%	0.0%
PKD	Sell	PARKER DRILLING CO CO	$114,000	-68.7%	43,428	-60.4%	0.00%	-75.0%
RGS	Sell	REGIS CORP MINN COM	$136,000	-18.6%	10,371	-1.8%	0.00%	-50.0%
BRKS	Sell	BROOKS AUTOMATION COM	$124,000	-38.9%	10,586	-40.2%	0.00%	-50.0%
BRKL	Sell	BROOKLINE BANCORP INC	$111,000	-10.5%	10,949	-0.5%	0.00%	0.0%
PMCS	Sell	PMC-SIERRA INC COM	$79,000	-26.9%	11,686	-7.0%	0.00%	0.0%
OASPQ	Sell	OASIS PETE INC NEW CO	$88,000	-89.3%	10,143	-80.5%	0.00%	-88.9%
NOG	Sell	NORTHERN OIL & GAS IN	$123,000	-47.0%	27,764	-19.0%	0.00%	-50.0%
EBR	Sell	CENTRAIS ELETRICAS BR	$56,000	-48.1%	43,063	-25.2%	0.00%	0.0%
NBG	Sell	NATIONAL BK GREECE SA	$80,000	-80.8%	173,341	-56.2%	0.00%	-75.0%
CBB	Sell	CINCINNATI BELL	$142,000	-29.0%	45,422	-13.3%	0.00%	-50.0%
CLF	Sell	CLIFFS NATURAL RESOUR	$78,000	-75.9%	31,930	-57.2%	0.00%	-66.7%
CISG	Sell	CNINSURE INC SPONSORE	$121,000	-14.2%	15,775	-1.4%	0.00%	0.0%
CDE	Sell	COEUR D ALENE MINES C	$81,000	-81.4%	28,830	-62.2%	0.00%	-75.0%
TESO	Sell	TESCO CORP COM	$78,000	-70.3%	10,923	-54.8%	0.00%	-66.7%
LIOX	Sell	LIONBRIDGE TECHNOLOGI	$64,000	-26.4%	13,002	-7.7%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS	$100,000	-31.0%	10,925	-12.1%	0.00%	0.0%
TRST	Sell	TRUSTCO BK CORP N Y C	$147,000	-23.0%	25,176	-7.4%	0.00%	-50.0%
KBAL	Sell	KIMBALL INTL INC CL B	$100,000	-24.8%	10,562	-3.5%	0.00%	0.0%
AINV	Sell	APOLLO INVT CORP COM	$100,000	-75.7%	18,166	-68.8%	0.00%	-75.0%
UPLMQ	Sell	ULTRA PETROLEUM CORP	$66,000	-72.6%	10,305	-46.5%	0.00%	-50.0%
UBNK	Sell	UNITED FINL BANCORP I	$136,000	-43.1%	10,385	-41.7%	0.00%	-50.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$56,000	-46.7%	12,522	-28.7%	0.00%	0.0%
CUZ	Sell	COUSINS PPTYS INC	$146,000	-62.7%	15,802	-58.1%	0.00%	-75.0%
AVD	Sell	AMERICAN VANGUARD COR	$132,000	-18.0%	11,428	-2.2%	0.00%	-50.0%
CROX	Sell	CROCS INC COM	$133,000	-15.3%	10,320	-3.0%	0.00%	-50.0%
HOV	Sell	HOVNANIAN ENTERPRISES	$50,000	-49.5%	28,014	-25.0%	0.00%	0.0%
ZINCQ	Sell	HORSEHEAD HLDG CORP C	$119,000	-76.6%	39,081	-9.8%	0.00%	-80.0%
HKTVY	Sell	HONG KONG TELEVISION	$85,000	-46.9%	20,174	-28.0%	0.00%	-50.0%
WEN	Sell	WENDYS COMPANY	$104,000	-38.1%	12,061	-19.1%	0.00%	-50.0%
HLIT	Sell	HARMONIC INC COM	$111,000	-42.2%	19,201	-31.6%	0.00%	-50.0%
WPRT	Sell	WESTPORT INNOVATIONS	$51,000	-85.5%	20,650	-72.2%	0.00%	-75.0%
GLFMQ	Sell	GULFMARK OFFSHORE INC	$96,000	-60.5%	15,659	-25.3%	0.00%	-66.7%
GRPN	Sell	GROUPON INC COM CL A	$101,000	-66.9%	30,958	-48.9%	0.00%	-66.7%
AUY	Sell	YAMANA GOLD INC	$133,000	-53.8%	78,502	-18.3%	0.00%	-66.7%
GTE	Sell	GRAN TIERRA ENERGY IN	$73,000	-66.8%	34,468	-53.2%	0.00%	-50.0%
GRAM	Sell	GRANA Y MONTERO S A A	$112,000	-90.5%	28,234	-83.2%	0.00%	-91.7%
AIXNY	Sell	AIXTRON AKTIENGESELLS	$79,000	-69.1%	12,956	-66.0%	0.00%	-66.7%
CETV	Sell	CENTRAL EUROPEAN MEDI	$121,000	-58.4%	56,094	-58.0%	0.00%	-66.7%
AFFX	Sell	AFFYMETRIX INC OC-CAP	$132,000	-24.1%	15,409	-3.0%	0.00%	-50.0%
GOGL	Sell	GOLDEN OCEAN GROUP LT	$67,000	-65.5%	27,327	-45.9%	0.00%	-50.0%
FSP	Sell	FRANKLIN STREET PPTYS	$147,000	-64.4%	13,682	-62.5%	0.00%	-75.0%
FCF	Sell	FIRST COMWLTH FINL CO	$117,000	-18.2%	12,830	-14.2%	0.00%	0.0%
FBP	Sell	FIRST BANCORP P R COM	$104,000	-45.0%	29,183	-25.5%	0.00%	-50.0%
ICAYY	Sell	EMPRESAS ICA S A DE C	$60,000	-83.4%	35,788	-69.0%	0.00%	-75.0%
EJ	Sell	E HOUSE CHINA HLDGS L	$100,000	-55.8%	16,770	-50.1%	0.00%	-50.0%
PACD	Sell	PACIFIC DRILLING SA L	$119,000	-73.9%	95,436	-41.3%	0.00%	-80.0%
ALLT	Sell	ALLOT COMMUNICATIONS	$70,000	-65.0%	14,324	-48.5%	0.00%	-50.0%
ORIG	Sell	OCEAN RIG UDW INC SHS	$144,000	-77.6%	67,540	-46.2%	0.00%	-85.7%
PDS	Sell	PRECISION DRILLING CO	$87,000	-96.5%	23,439	-93.6%	0.00%	-96.0%
CGG	Sell	CGG	$100,000	-62.5%	28,460	-38.6%	0.00%	-66.7%
CTCM	Sell	CTC MEDIA INC COM	$63,000	-29.2%	35,832	-8.7%	0.00%	0.0%
PNNT	Sell	PENNANTPARK INVT CORP	$83,000	-81.0%	12,862	-74.1%	0.00%	-80.0%
PWE	Sell	PENN WEST PETROLEUM L	$66,000	-93.3%	145,849	-74.5%	0.00%	-90.0%
RWT	Sell	REDWOOD TR INC COM	$146,000	-30.5%	10,537	-21.1%	0.00%	-50.0%
MCPIQ	Exit	MOLYCORP INC DEL COM	$0	–	-16,364	-100.0%	0.00%	–
HL	Sell	HECLA MNG CO	$46,000	-58.6%	23,542	-44.3%	0.00%	-100.0%
NOR	Exit	NORANDA ALUM HLDG COR	$0	–	-20,839	-100.0%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER	$47,000	-93.9%	14,795	-90.8%	0.00%	-100.0%
FCEL	Sell	FUELCELL ENERGY INC C	$40,000	-42.9%	54,453	-24.3%	0.00%	-100.0%
ARR	Exit	ARMOUR RESIDENTIAL RE	$0	–	-13,674	-100.0%	0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTpreferr	$0	–	-16,573	-100.0%	0.00%	–
SNTA	Exit	SYNTA PHARMACEUTICALS	$0	–	-11,280	-100.0%	0.00%	–
GFA	Sell	GAFISA S A SPONS ADR	$34,000	-37.0%	34,791	-0.9%	0.00%	-100.0%
TCPTF	Sell	THOMPSON CREEK METALS	$12,000	-87.4%	27,257	-76.5%	0.00%	-100.0%
KGC	Sell	KINROSS GOLD CORP COM	$37,000	-78.2%	21,251	-71.0%	0.00%	-100.0%
AT	Sell	ATLANTIC PWR CORP COM	$46,000	-85.9%	24,655	-76.7%	0.00%	-100.0%
DRYS	Sell	DRYSHIPS INC SHS	$11,000	-78.0%	64,240	-22.9%	0.00%	-100.0%
HK	Sell	HALCON RES CORP COM N	$10,000	-83.3%	18,739	-63.9%	0.00%	-100.0%
MUX	Exit	MCEWEN MNG INC	$0	–	-22,745	-100.0%	0.00%	–
PLUG	Sell	PLUG POWER INC COM NE	$49,000	-27.9%	27,047	-2.6%	0.00%	-100.0%
VALEP	Sell	VALE S A ADR REPSTG Ppreferr	$41,000	-38.8%	12,244	-7.6%	0.00%	-100.0%
CTIC	Exit	CTI BIOPHARMA CORP CO	$0	–	-10,038	-100.0%	0.00%	–
TGB	Sell	TASEKO MINES LTD COM	$5,000	-44.4%	12,483	-23.0%	0.00%	–
SFYWQ	Exit	SWIFT ENERGY CO COM	$0	–	-11,066	-100.0%	0.00%	–
FXCM	Exit	FXCM INC COM CL A	$0	–	-20,080	-100.0%	0.00%	–
IAG	Sell	IAMGOLD CORP COM	$27,000	-76.7%	16,412	-71.6%	0.00%	-100.0%
HUSA	Exit	HOUSTON AMERN ENERGY	$0	–	-14,449	-100.0%	0.00%	–
MHRCQ	Exit	MAGNUM HUNTER RES COR	$0	–	-20,093	-100.0%	0.00%	–
CMLS	Sell	CUMULUS MEDIA INC CL	$13,000	-71.7%	19,134	-16.1%	0.00%	–
RTK	Exit	RENTECH INC COM	$0	–	-20,899	-100.0%	0.00%	–
SZYM	Sell	SOLAZYME INC COM	$37,000	-33.9%	14,245	-20.0%	0.00%	-100.0%
HMY	Sell	HARMONY GOLD MNG LTD	$29,000	-84.7%	47,553	-66.4%	0.00%	-100.0%
BTU	Sell	PEABODY ENERGY CORP C	$40,000	-50.6%	29,158	-21.1%	0.00%	-100.0%
TPLMQ	Exit	TRIANGLE PETE CORP CO	$0	–	-11,164	-100.0%	-0.00%	–
FENG	Exit	PHOENIX NEW MEDIA LTD	$0	–	-11,488	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-10,138	-100.0%	-0.00%	–
CVEO	Exit	CIVEO CORP COM	$0	–	-20,784	-100.0%	-0.00%	–
SIM	Exit	GRUPO SIMEC SA DE C.V	$0	–	-10,622	-100.0%	-0.00%	–
GERN	Exit	GERON CORP COM	$0	–	-11,755	-100.0%	-0.00%	–
AUQ	Exit	AURICO GOLD INC	$0	–	-17,672	-100.0%	-0.00%	–
BBG	Exit	BARRETT BILL CORP COM	$0	–	-14,419	-100.0%	-0.00%	–
XCO	Exit	EXCO RESOURCES INC CO	$0	–	-99,833	-100.0%	-0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDING	$0	–	-13,456	-100.0%	-0.00%	–
QTM	Exit	QUANTUM CORP DSSG COM	$0	–	-51,299	-100.0%	-0.00%	–
3101PS	Exit	MICREL INC COM	$0	–	-10,213	-100.0%	-0.00%	–
TGA	Exit	TRANSGLOBE ENERGY COR	$0	–	-20,902	-100.0%	-0.00%	–
PVAHQ	Exit	PENN VIRGINIA CORP	$0	–	-24,476	-100.0%	-0.00%	–
EXXIQ	Exit	ENERGY XXI (BERMUDA)	$0	–	-33,228	-100.0%	-0.00%	–
FUEL	Exit	ROCKET FUEL INC COM	$0	–	-11,826	-100.0%	-0.00%	–
SFUN	Exit	SOUFUN HLDGS LTD ADR	$0	–	-15,839	-100.0%	-0.00%	–
INFI	Exit	INFINITY PHARMACEUTIC	$0	–	-12,635	-100.0%	-0.00%	–
EGHT	Exit	8X8 INC NEW COM	$0	–	-14,291	-100.0%	-0.00%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY	$0	–	-21,787	-100.0%	-0.00%	–
KEGXQ	Exit	KEY ENERGY SVCS INC C	$0	–	-40,889	-100.0%	-0.00%	–
MIG	Exit	MEADOWBROOK INS GROUP	$0	–	-11,274	-100.0%	-0.00%	–
WPP	Exit	WAUSAU-MOSINEE PAPER	$0	–	-10,311	-100.0%	-0.00%	–
RSO	Exit	RESOURCE CAP CORP COM	$0	–	-31,461	-100.0%	-0.00%	–
SFXEQ	Exit	SFX ENTMT INC COM	$0	–	-17,589	-100.0%	-0.00%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS	$0	–	-13,045	-100.0%	-0.00%	–
TBI	Exit	TRUEBLUE INC COM	$0	–	-7,510	-100.0%	-0.00%	–
GPT	Exit	GRAMERCY PPTY TR INC	$0	–	-8,868	-100.0%	-0.00%	–
ARCB	Exit	ARCBEST CORP COM	$0	–	-6,338	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORP COM	$0	–	-5,259	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INC CL C	$0	–	-9,690	-100.0%	-0.00%	–
RJETQ	Exit	REPUBLIC AWYS HLDGS I	$0	–	-18,400	-100.0%	-0.00%	–
CCC	Exit	CALGON CARBON CORP CO	$0	–	-11,593	-100.0%	-0.00%	–
MTSC	Exit	MTS SYS CORP COM	$0	–	-3,173	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRS INC COM	$0	–	-5,794	-100.0%	-0.00%	–
ROVI	Exit	ROVI CORP COM	$0	–	-10,393	-100.0%	-0.00%	–
WTI	Exit	W & T OFFSHORE INC CO	$0	–	-31,202	-100.0%	-0.00%	–
CTT	Exit	CATCHMARK TIMBER TR I	$0	–	-14,018	-100.0%	-0.00%	–
SCHL	Exit	SCHOLASTIC CORP COM	$0	–	-4,586	-100.0%	-0.00%	–
DEL	Exit	DELTIC TIMBER CORP CO	$0	–	-3,327	-100.0%	-0.00%	–
ALG	Exit	ALAMO GROUP INC COM	$0	–	-4,117	-100.0%	-0.00%	–
GPRE	Exit	GREEN PLAINS RENEWABL	$0	–	-7,937	-100.0%	-0.00%	–
CNMD	Exit	CONMED CORP COM	$0	–	-3,680	-100.0%	-0.00%	–
ZU	Exit	ZULILY INC CL A	$0	–	-11,541	-100.0%	-0.00%	–
ADTN	Exit	ADTRAN INC COM	$0	–	-10,799	-100.0%	-0.00%	–
ALX	Exit	ALEXANDERS INC COM	$0	–	-497	-100.0%	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS	$0	–	-10,606	-100.0%	-0.00%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-208,982	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-4,054	-100.0%	-0.00%	–
PLXS	Exit	PLEXUS CORP COM	$0	–	-5,082	-100.0%	-0.00%	–
ARPI	Exit	AMERICAN RESIDENTIAL	$0	–	-11,133	-100.0%	-0.00%	–
WRE	Exit	WASHINGTON REAL ESTAT	$0	–	-7,987	-100.0%	-0.00%	–
EXL	Exit	EXCEL TR INC COM	$0	–	-10,991	-100.0%	-0.00%	–
LCI	Exit	LANNETT INC COM	$0	–	-3,753	-100.0%	-0.00%	–
DFT	Exit	DUPONT FABROS TECHNOL	$0	–	-7,736	-100.0%	-0.00%	–
GTI	Exit	GRAFTECH INTERNATIONA	$0	–	-41,527	-100.0%	-0.00%	–
ABAX	Exit	ABAXIS INC COM	$0	–	-4,285	-100.0%	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON H	$0	–	-8,154	-100.0%	-0.00%	–
PBPB	Exit	POTBELLY CORP COM	$0	–	-12,088	-100.0%	-0.00%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-4,960	-100.0%	-0.00%	–
ACAS	Exit	AMERICAN CAPITAL LTD.	$0	–	-10,920	-100.0%	-0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES I	$0	–	-6,716	-100.0%	-0.00%	–
CHMT	Exit	CHEMTURA CORP COM NEW	$0	–	-8,536	-100.0%	-0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOG	$0	–	-5,045	-100.0%	-0.00%	–
HEP	Exit	HOLLY ENERGY PARTNERS	$0	–	-5,902	-100.0%	-0.00%	–
PESXQ	Exit	PIONEER ENERGY SERVIC	$0	–	-25,400	-100.0%	-0.00%	–
ABR	Exit	ARBOR RLTY TR INC COM	$0	–	-22,679	-100.0%	-0.00%	–
CNSI	Exit	COMVERSE INC COM	$0	–	-10,886	-100.0%	-0.00%	–
CJESQ	Exit	C AND J ENERGY SVCS L	$0	–	-17,853	-100.0%	-0.00%	–
TWI	Exit	TITAN INTL INC ILL CO	$0	–	-16,253	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HL	$0	–	-10,547	-100.0%	-0.00%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-32,045	-100.0%	-0.00%	–
NPO	Exit	ENPRO INDS INC COM	$0	–	-3,712	-100.0%	-0.00%	–
SSP	Exit	SCRIPPS E W CO OHIO C	$0	–	-8,867	-100.0%	-0.00%	–
APOL	Exit	APOLLO GROUP INC CL A	$0	–	-15,992	-100.0%	-0.00%	–
DW	Exit	DREW INDS INC COM NEW	$0	–	-3,761	-100.0%	-0.00%	–
BJRI	Exit	BJS RESTAURANTS INC C	$0	–	-4,815	-100.0%	-0.00%	–
ROG	Exit	ROGERS CORP COM	$0	–	-3,136	-100.0%	-0.00%	–
CENX	Exit	CENTURY ALUM CO COM	$0	–	-22,705	-100.0%	-0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORP C	$0	–	-16,436	-100.0%	-0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS	$0	–	-3,218	-100.0%	-0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHA	$0	–	-7,671	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC COM	$0	–	-5,471	-100.0%	-0.00%	–
MLI	Exit	MUELLER INDS INC COM	$0	–	-8,636	-100.0%	-0.00%	–
MAIN	Exit	MAIN STREET CAPITAL C	$0	–	-9,715	-100.0%	-0.00%	–
YOKU	Exit	YOUKU COM INC SPONSOR	$0	–	-13,572	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-7,112	-100.0%	-0.00%	–
ADVS	Exit	ADVENT SOFTWARE INC C	$0	–	-5,574	-100.0%	-0.00%	–
VCOYY	Exit	VINA CONCHA Y TORO S	$0	–	-7,057	-100.0%	-0.00%	–
SPTN	Exit	SPARTANNASH CO COM	$0	–	-8,064	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INC CO	$0	–	-40,648	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INC COM	$0	–	-4,256	-100.0%	-0.00%	–
U104PS	Exit	PERFECT WORLD CO LTD	$0	–	-16,699	-100.0%	-0.00%	–
QSII	Exit	QUALITY SYS INC COM	$0	–	-16,421	-100.0%	-0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & S	$0	–	-4,712	-100.0%	-0.00%	–
NNI	Exit	NELNET INC CL A	$0	–	-7,133	-100.0%	-0.00%	–
DYAX	Exit	DYAX CORP COM	$0	–	-11,203	-100.0%	-0.00%	–
WSH	Exit	WILLIS GROUP HOLDINGS	$0	–	-5,395	-100.0%	-0.00%	–
TBBK	Exit	BANCORP INC DEL COM	$0	–	-31,118	-100.0%	-0.00%	–
WBAI	Exit	500 COM LTD SPON ADR	$0	–	-13,157	-100.0%	-0.00%	–
IGTE	Exit	IGATE CAP CORP COM	$0	–	-5,231	-100.0%	-0.00%	–
BID	Exit	SOTHEBY HLDGS INC CL	$0	–	-6,558	-100.0%	-0.00%	–
PLUS	Exit	EPLUS INC COM	$0	–	-3,778	-100.0%	-0.00%	–
VMI	Exit	VALMONT INDS INC COM	$0	–	-2,635	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LT	$0	–	-8,432	-100.0%	-0.00%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-5,214	-100.0%	-0.00%	–
WIRE	Exit	ENCORE WIRE CORP COM	$0	–	-5,991	-100.0%	-0.00%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-7,371	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVS	$0	–	-3,895	-100.0%	-0.00%	–
MSA	Exit	MSA SAFETY INC COM	$0	–	-5,340	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD INC COM	$0	–	-8,331	-100.0%	-0.00%	–
STN	Exit	STANTEC INC COM	$0	–	-11,535	-100.0%	-0.00%	–
MTRN	Exit	MATERION CORPORATION	$0	–	-8,822	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INC CO	$0	–	-13,320	-100.0%	-0.00%	–
TMST	Exit	TIMKENSTEEL CORP COM	$0	–	-10,336	-100.0%	-0.00%	–
FSC	Exit	FIFTH STREET FINANCE	$0	–	-47,843	-100.0%	-0.00%	–
RSPP	Exit	RSP PERMIAN INC COM	$0	–	-9,228	-100.0%	-0.00%	–
SHLM	Exit	SCHULMAN A INC COM	$0	–	-6,608	-100.0%	-0.00%	–
COHR	Exit	COHERENT INC	$0	–	-4,849	-100.0%	-0.00%	–
SEMG	Exit	SEMGROUP CORP CL A	$0	–	-3,112	-100.0%	-0.00%	–
SNHY	Exit	SUN HYDRAULICS CORP C	$0	–	-7,191	-100.0%	-0.00%	–
RLJ	Exit	RLJ LODGING TR COM	$0	–	-10,864	-100.0%	-0.00%	–
CNS	Exit	COHEN & STEERS INC CO	$0	–	-8,067	-100.0%	-0.00%	–
KYN	Exit	KAYNE ANDERSON MLP IN	$0	–	-9,000	-100.0%	-0.00%	–
HIBB	Exit	HIBBETT SPORTS INC CO	$0	–	-6,808	-100.0%	-0.00%	–
POWL	Exit	POWELL INDS INC COM	$0	–	-7,376	-100.0%	-0.00%	–
FORR	Exit	FORRESTER RESH INC CO	$0	–	-8,341	-100.0%	-0.00%	–
RCPT	Exit	RECEPTOS INC COM	$0	–	-2,216	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORP COM	$0	–	-25,809	-100.0%	-0.00%	–
Q104PS	Exit	PARKWAY PPTYS INC SHS	$0	–	-19,932	-100.0%	-0.00%	–
T100PS	Exit	CHINA MOBILE GAMES &	$0	–	-16,665	-100.0%	-0.00%	–
SCSS	Exit	SELECT COMFORT CORP O	$0	–	-12,397	-100.0%	-0.00%	–
CRRTQ	Exit	CARBO CERAMICS INC CO	$0	–	-10,302	-100.0%	-0.00%	–
ADC	Exit	AGREE RLTY CORP COM	$0	–	-12,040	-100.0%	-0.00%	–
FUL	Exit	FULLER H B CO COM	$0	–	-10,469	-100.0%	-0.00%	–
AIR	Exit	AAR CORP COM	$0	–	-12,020	-100.0%	-0.00%	–
INFA	Exit	INFORMATICA CORP COM	$0	–	-7,604	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INC COM	$0	–	-8,555	-100.0%	-0.00%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-17,260	-100.0%	-0.00%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-33,687	-100.0%	-0.00%	–
GOOD	Exit	GLADSTONE COML CORP C	$0	–	-28,413	-100.0%	-0.01%	–
AKRXQ	Exit	AKORN INC COM	$0	–	-10,782	-100.0%	-0.01%	–
AAIC	Exit	ARLINGTON ASSET INVES	$0	–	-23,093	-100.0%	-0.01%	–
TFM	Exit	FRESH MKT INC COM	$0	–	-15,400	-100.0%	-0.01%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-12,524	-100.0%	-0.01%	–
GTLS	Exit	CHART INDS INC COM PA	$0	–	-12,444	-100.0%	-0.01%	–
MRH	Exit	MONTPELIER RE HOLDING	$0	–	-13,005	-100.0%	-0.01%	–
VRTV	Exit	VERITIV CORP COM	$0	–	-16,029	-100.0%	-0.01%	–
AEC	Exit	ASSOCIATED ESTATES RL	$0	–	-20,816	-100.0%	-0.01%	–
BRLI	Exit	BIO-REFERENCE LABS IN	$0	–	-17,267	-100.0%	-0.01%	–
RTI	Exit	RTI INTL METALS INC C	$0	–	-21,403	-100.0%	-0.01%	–
MDCA	Exit	MDC PARTNERS INC CL A	$0	–	-34,718	-100.0%	-0.01%	–
RYAM	Exit	RAYONIER ADVANCED MAT	$0	–	-56,543	-100.0%	-0.01%	–
ENL	Exit	REED ELSEVIER N V SPO	$0	–	-20,649	-100.0%	-0.01%	–
OCR	Exit	OMNICARE INC COM	$0	–	-12,437	-100.0%	-0.01%	–
SUSQ	Exit	SUSQUEHANNA BANCSHARE	$0	–	-81,324	-100.0%	-0.01%	–
WB	Exit	WEIBO CORP SPONSORED	$0	–	-90,256	-100.0%	-0.02%	–
NLSN	Exit	NIELSEN HOLDINGS N V	$0	–	-34,143	-100.0%	-0.02%	–
F102PS	Exit	BABCOCK & WILCOX CO N	$0	–	-46,372	-100.0%	-0.02%	–
R108	Exit	ENERGIZER HLDGS INC C	$0	–	-11,949	-100.0%	-0.02%	–
DRC	Exit	DRESSER-RAND GROUP IN	$0	–	-20,154	-100.0%	-0.02%	–
9207PS	Exit	ROCK-TENN CO CL A	$0	–	-37,961	-100.0%	-0.02%	–
CTRX	Exit	CATAMARAN CORPORATION	$0	–	-42,111	-100.0%	-0.03%	–
4107PS	Exit	MEADWESTVACO CORPORAT	$0	–	-63,801	-100.0%	-0.03%	–
HSP	Exit	HOSPIRA INC COM	$0	–	-37,239	-100.0%	-0.03%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-67,457	-100.0%	-0.05%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-57,566	-100.0%	-0.05%	–
PLL	Exit	PALL CORP COM	$0	–	-39,100	-100.0%	-0.05%	–
RUK	Exit	REED ELSEVIER P L C S	$0	–	-174,726	-100.0%	-0.12%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-201,074	-100.0%	-0.18%	–
A309PS	Exit	DIRECTV	$0	–	-238,815	-100.0%	-0.23%	–

Original filings

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

View 13F-HR filed 2015-10-19

Signatures

The EDGAR filing(s) were signed by:

Mark J. Nuti — Chief Financial Officer and Chief Compliance 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 (9827762000.0 != 9827764000.0)

Export Aperio Group, LLC's holdings