Aperio Group, LLC - Q4 2015 holdings

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$10.9 Billion is the total value of Aperio Group, LLC's 1984 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.8% .

All

			Value		Shares		↓ Weighting
CVS	Sell	CVS CORP COM	$70,190,000	-0.2%	717,908	-1.5%	0.64%	-10.1%
MRK	Sell	MERCK & COMPANY	$64,276,000	+5.0%	1,216,879	-1.8%	0.59%	-5.5%
MCD	Sell	MCDONALDS CORP	$53,019,000	+19.8%	448,785	-0.1%	0.49%	+8.0%
WMT	Sell	WAL MART STORES INC	$48,579,000	-10.5%	792,479	-5.3%	0.44%	-19.4%
CHT	Sell	CHUNGHWA TELECOM COM	$36,014,000	-2.4%	1,199,261	-1.8%	0.33%	-12.0%
ABBV	Sell	ABBVIE INC COM	$33,796,000	+8.6%	570,497	-0.2%	0.31%	-2.2%
ACN	Sell	ACCENTURE PLC	$33,464,000	+3.4%	320,226	-2.8%	0.31%	-6.7%
TD	Sell	TORONTO DOMINION BK O	$27,096,000	-11.1%	691,749	-10.6%	0.25%	-20.0%
UNP	Sell	UNION PAC CORP	$22,783,000	-27.3%	291,344	-17.9%	0.21%	-34.5%
HMC	Sell	HONDA MTR LTD 10 ORD	$22,872,000	-5.0%	716,303	-11.0%	0.21%	-14.7%
GSK	Sell	GLAXOSMITHKLINE PLC A	$22,226,000	+4.2%	550,834	-0.7%	0.20%	-6.0%
QCOM	Sell	QUALCOMM INC COM	$22,208,000	-14.7%	444,287	-8.3%	0.20%	-23.4%
SNY	Sell	SANOFI AVENTIS SPONSO	$21,408,000	-39.1%	501,935	-32.3%	0.20%	-45.3%
AXP	Sell	AMERICAN EXPRESS CO	$20,797,000	-20.9%	299,029	-15.7%	0.19%	-29.1%
CM	Sell	CDN IMPERIAL BK OF CO	$20,449,000	-18.5%	310,450	-11.0%	0.19%	-26.7%
RDSA	Sell	ROYAL DUTCH SHELL PLC	$19,654,000	-47.4%	429,219	-45.6%	0.18%	-52.6%
TWX	Sell	TIME WARNER INC COM	$19,551,000	-6.3%	302,327	-0.4%	0.18%	-15.6%
GD	Sell	GENERAL DYNAMICS CORP	$18,084,000	-2.5%	131,656	-2.0%	0.17%	-12.2%
RTN	Sell	RAYTHEON CO COM NEW	$17,869,000	+13.2%	143,495	-0.7%	0.16%	+1.9%
TWC	Sell	TIME WARNER CABLE INC	$17,672,000	+0.7%	95,219	-2.6%	0.16%	-9.0%
UBS	Sell	UBS GROUP AG SHS	$17,692,000	-6.8%	913,378	-10.9%	0.16%	-16.1%
DUK	Sell	DUKE ENERGY CORPORATI	$17,141,000	-11.5%	240,100	-10.8%	0.16%	-20.3%
CTSH	Sell	COGNIZANT TECHNLGY SL	$16,757,000	-7.9%	279,197	-3.9%	0.15%	-17.3%
EXC	Sell	EXELON CORP COM	$15,762,000	-9.0%	567,607	-2.6%	0.14%	-18.2%
PYPL	Sell	PAYPAL HLDGS INC COM	$15,316,000	+15.7%	423,087	-0.8%	0.14%	+3.7%
SYT	Sell	SYNGENTA AG SPONSORED	$14,439,000	+21.1%	183,393	-1.9%	0.13%	+9.1%
OXY	Sell	OCCIDENTAL PETE CORP	$14,031,000	+2.0%	207,529	-0.2%	0.13%	-7.9%
SHPG	Sell	SHIRE PLC SPONSORED A	$12,933,000	-5.3%	63,090	-5.2%	0.12%	-15.1%
ING	Sell	ING GROEP N V ADR SPO	$12,594,000	-7.8%	935,662	-3.3%	0.12%	-17.3%
CNI	Sell	CANADIAN NATL RY CO C	$12,392,000	-3.0%	221,755	-1.5%	0.11%	-12.3%
D	Sell	DOMINION RES INC VA N	$12,061,000	-19.1%	178,319	-15.8%	0.11%	-27.6%
YUM	Sell	YUM BRANDS INC COM	$11,705,000	-14.1%	160,226	-6.0%	0.11%	-23.0%
TLK	Sell	P T TELEKOMUNIKASI IN	$11,519,000	+8.0%	259,447	-13.3%	0.11%	-2.8%
SKM	Sell	SK TELECOM LTD ADR SP	$10,973,000	-19.1%	544,578	-2.0%	0.10%	-26.8%
EOG	Sell	EOG RES INC COM	$10,945,000	-10.6%	154,612	-8.1%	0.10%	-20.0%
APD	Sell	AIR PRODS & CHEMS INC	$10,679,000	-6.1%	82,075	-7.9%	0.10%	-15.5%
SPIL	Sell	SILICONWARE PRECISION	$10,711,000	+17.6%	1,382,014	-4.6%	0.10%	+5.4%
AWHHF	Sell	ALLIED WORLD ASSURANC	$10,540,000	-13.7%	283,421	-11.4%	0.10%	-21.8%
HDB	Sell	HDFC BANK LTD ADR REP	$10,447,000	-0.3%	169,592	-1.1%	0.10%	-10.3%
TMK	Sell	TORCHMARK CORP COM	$10,393,000	-4.4%	181,817	-5.7%	0.10%	-14.4%
ASX	Sell	ADVANCED SEMICONDUCTO	$10,291,000	-9.5%	1,815,007	-12.4%	0.09%	-19.0%
BBVA	Sell	BANCO BILBAO VIZCAYA	$10,284,000	-33.3%	1,402,989	-23.9%	0.09%	-40.1%
ABB	Sell	ABB LTD SPONSORED ADR	$10,092,000	-7.7%	569,223	-8.0%	0.09%	-17.1%
LFC	Sell	CHINA LIFE INS CO LTD	$10,044,000	-16.3%	628,152	-9.1%	0.09%	-24.6%
LUXTY	Sell	LUXOTTICA GROUP S P A	$9,804,000	-9.5%	151,154	-3.3%	0.09%	-18.2%
HUM	Sell	HUMANA INC COM	$9,714,000	-2.0%	54,418	-1.7%	0.09%	-11.9%
RGA	Sell	REINSURANCE GROUP OF	$9,632,000	-12.3%	112,586	-7.2%	0.09%	-21.4%
ROK	Sell	ROCKWELL INTL CORP NE	$9,472,000	-4.3%	92,312	-5.4%	0.09%	-13.9%
AON	Sell	AON PLC SHS CL A	$9,348,000	+1.3%	101,378	-2.6%	0.09%	-8.5%
SYA	Sell	SYMETRA FINL CORP COM	$9,419,000	-2.0%	296,460	-2.4%	0.09%	-12.2%
BAM	Sell	BROOKFIELD ASSET MGMT	$8,843,000	-13.1%	280,463	-13.4%	0.08%	-22.1%
BHP	Sell	BHP BILLITON LTD SPON	$8,887,000	-60.5%	345,000	-51.5%	0.08%	-64.6%
HSIC	Sell	SCHEIN HENRY INC COM	$8,566,000	+18.3%	54,148	-0.8%	0.08%	+5.4%
SU	Sell	SUNCOR ENERGY INC	$8,548,000	-9.2%	331,329	-5.9%	0.08%	-18.8%
VOD	Sell	VODAFONE GROUP PLC NE	$8,543,000	-19.4%	264,826	-20.7%	0.08%	-27.8%
DE	Sell	DEERE & CO COM	$8,390,000	-0.9%	110,001	-3.8%	0.08%	-10.5%
CCE	Sell	COCA-COLA ENTERPRISES	$8,293,000	-1.4%	168,423	-3.2%	0.08%	-11.6%
E	Sell	ENI S P A ADR SPONSOR	$8,172,000	-9.1%	274,221	-4.3%	0.08%	-17.6%
BCS	Sell	BARCLAYS PLC ADR	$7,869,000	-37.3%	607,143	-28.5%	0.07%	-43.8%
AA	Sell	ALCOA INC COM	$7,787,000	-3.0%	788,953	-5.0%	0.07%	-13.4%
ADM	Sell	ARCHER DANIELS MIDLAN	$7,708,000	-28.1%	210,133	-18.7%	0.07%	-34.9%
CHE	Sell	CHEMED CORPORATION	$7,237,000	-28.4%	48,312	-36.2%	0.07%	-35.9%
CS	Sell	CREDIT SUISSE GROUP A	$7,142,000	-23.3%	329,280	-15.0%	0.06%	-31.6%
ESLT	Sell	ELBIT SYS LTD ORD	$7,078,000	+6.3%	80,134	-10.2%	0.06%	-4.4%
ENIA	Sell	ENERSIS S A SPONSORED	$7,110,000	-24.2%	585,216	-21.1%	0.06%	-31.6%
RIO	Sell	RIO TINTO PLC SPONSOR	$7,085,000	-14.8%	243,289	-1.0%	0.06%	-23.5%
NOV	Sell	NATIONAL-OILWELL INC	$6,984,000	-11.1%	208,549	-0.1%	0.06%	-20.0%
VIAB	Sell	VIACOM INC NEW CL B	$6,864,000	-21.5%	166,760	-17.7%	0.06%	-29.2%
APC	Sell	ANADARKO PETE CORP CO	$6,823,000	-28.5%	140,446	-11.1%	0.06%	-36.1%
RGLD	Sell	ROYAL GOLD INC COM	$6,802,000	-29.6%	186,507	-9.3%	0.06%	-36.7%
FIS	Sell	FIDELITY NATIONAL INF	$6,788,000	-12.9%	112,008	-3.6%	0.06%	-21.5%
PKX	Sell	POSCO SPONSORED ADR	$6,667,000	+0.6%	188,552	-0.4%	0.06%	-9.0%
MAR	Sell	MARRIOTT INTL INC NEW	$6,686,000	-4.9%	99,730	-3.3%	0.06%	-15.3%
ADI	Sell	ANALOG DEVICES INC CO	$6,679,000	-4.7%	120,730	-2.8%	0.06%	-14.1%
PH	Sell	PARKER HANNIFIN CORP	$6,589,000	-7.1%	67,941	-6.8%	0.06%	-16.7%
BAX	Sell	BAXTER INTL INC	$6,326,000	+8.1%	165,832	-6.9%	0.06%	-3.3%
DG	Sell	DOLLAR GEN CORP NEW C	$6,254,000	-1.7%	87,017	-0.9%	0.06%	-12.3%
GPC	Sell	GENUINE PARTS CO COM	$6,224,000	+3.0%	72,470	-0.6%	0.06%	-6.6%
SRCL	Sell	STERICYCLE INC COM	$6,259,000	-44.6%	51,895	-36.0%	0.06%	-50.4%
MTB	Sell	M & T BK CORP COM	$6,223,000	-3.6%	51,350	-3.0%	0.06%	-13.6%
LYG	Sell	LLOYDS TSB GROUP ADR	$6,119,000	-14.9%	1,403,518	-10.2%	0.06%	-23.3%
NLY	Sell	ANNALY MTG MGMT INC C	$6,107,000	-15.9%	651,063	-11.5%	0.06%	-24.3%
CAM	Sell	CAMERON INTRNATIONAL	$6,167,000	+0.7%	97,586	-2.2%	0.06%	-9.7%
VFC	Sell	V F CORP	$6,142,000	-22.0%	98,665	-14.6%	0.06%	-30.0%
CAG	Sell	CONAGRA INC	$5,934,000	+2.4%	140,741	-1.7%	0.05%	-8.5%
RDY	Sell	DR REDDYS LABS LTD AD	$5,902,000	-41.4%	127,508	-19.0%	0.05%	-47.1%
ISRG	Sell	INTUITIVE SURGICAL IN	$5,855,000	+13.8%	10,721	-4.3%	0.05%	+3.8%
KYOCY	Sell	KYOCERA CORP ADR	$5,845,000	-6.4%	126,770	-6.6%	0.05%	-15.6%
BHI	Sell	BAKER HUGHES INC COM	$5,759,000	-24.5%	124,798	-14.9%	0.05%	-32.1%
TAP	Sell	MOLSON COORS BREWING	$5,815,000	+10.9%	61,915	-2.0%	0.05%	0.0%
AEG	Sell	AEGON N V ORD AMER RE	$5,815,000	-3.8%	1,025,639	-2.4%	0.05%	-13.1%
CMI	Sell	CUMMINS ENGINE INC CO	$5,823,000	-36.2%	66,168	-21.3%	0.05%	-43.0%
PFG	Sell	PRINCIPAL FINL GROUP	$5,629,000	-16.8%	125,140	-12.4%	0.05%	-24.6%
TEF	Sell	TELEFONICA S A ADR SP	$5,699,000	-24.4%	515,317	-17.7%	0.05%	-32.5%
SJM	Sell	SMUCKER J M CO COM NE	$5,546,000	-8.3%	44,966	-15.1%	0.05%	-17.7%
IP	Sell	INTERNATIONAL PAPER C	$5,588,000	-9.4%	148,233	-9.2%	0.05%	-19.0%
HCA	Sell	HCA HOLDINGS INC COM	$5,473,000	-17.2%	80,927	-5.3%	0.05%	-25.4%
BLL	Sell	BALL CORP COM	$5,320,000	+14.9%	73,141	-1.8%	0.05%	+4.3%
ARI	Sell	APOLLO COML REAL EST	$5,379,000	+3.2%	312,161	-5.9%	0.05%	-7.5%
DB	Sell	DEUTSCHE BANK AG ORD	$5,205,000	-40.5%	215,515	-33.6%	0.05%	-46.1%
HSY	Sell	HERSHEY FOODS CORP	$5,293,000	-10.3%	59,296	-7.6%	0.05%	-20.0%
WELL	Sell	WELLTOWER INC	$5,181,000	-3.2%	76,156	-3.7%	0.05%	-13.0%
DLTR	Sell	DOLLAR TREE INC	$5,062,000	+9.0%	65,559	-5.9%	0.05%	-2.1%
BIG	Sell	BIG LOTS INC COM	$5,041,000	-39.9%	130,792	-25.3%	0.05%	-45.9%
SSL	Sell	SASOL LTD SPONSORED A	$4,902,000	-32.6%	182,773	-30.1%	0.04%	-39.2%
FSLR	Sell	FIRST SOLAR INC COM	$4,860,000	+54.2%	73,644	-0.1%	0.04%	+40.6%
SNPS	Sell	SYNOPSYS INC COM	$4,847,000	-14.7%	106,277	-13.6%	0.04%	-24.1%
SE	Sell	SPECTRA ENERGY CORP C	$4,783,000	-29.4%	199,780	-22.6%	0.04%	-36.2%
SIRO	Sell	SIRONA DENTAL SYSTEMS	$4,651,000	+2.1%	42,446	-13.0%	0.04%	-6.5%
SJR	Sell	SHAW COMMUNICATIONS I	$4,735,000	-29.4%	275,466	-20.3%	0.04%	-36.8%
TDG	Sell	TRANSDIGM GROUP INC C	$4,644,000	+6.5%	20,330	-0.9%	0.04%	-2.3%
VRX	Sell	VALEANT PHARMACEUTICA	$4,612,000	-58.7%	45,368	-27.5%	0.04%	-63.2%
PCAR	Sell	PACCAR INC COM	$4,576,000	-31.1%	96,542	-24.2%	0.04%	-38.2%
LXFT	Sell	LUXOFT HLDG INC ORD S	$4,607,000	+21.7%	59,735	-0.1%	0.04%	+7.7%
TAL	Sell	TAL ED GROUP ADS REPS	$4,526,000	+35.9%	97,401	-6.0%	0.04%	+20.6%
HST	Sell	HOST MARRIOTT CORP NE	$4,368,000	-5.3%	284,717	-2.4%	0.04%	-14.9%
STJ	Sell	ST JUDE MED INC COM	$4,349,000	-17.7%	70,413	-15.9%	0.04%	-25.9%
HOT	Sell	STARWOOD HOTELS & RES	$4,280,000	-1.1%	61,779	-5.1%	0.04%	-11.4%
TSLA	Sell	TESLA MTRS INC COM	$4,192,000	-17.4%	17,466	-14.6%	0.04%	-26.9%
CDK	Sell	CDK GLOBAL INC COM	$4,094,000	-1.6%	86,236	-0.9%	0.04%	-11.9%
MAC	Sell	MACERICH CO COM	$4,004,000	+4.9%	49,618	-0.2%	0.04%	-5.1%
WHR	Sell	WHIRLPOOL CORP	$4,094,000	-5.3%	27,875	-5.1%	0.04%	-15.9%
HCP	Sell	HCP INC	$3,888,000	-28.0%	101,686	-29.8%	0.04%	-34.5%
M	Sell	MACY'S INC	$3,924,000	-46.0%	112,176	-20.8%	0.04%	-51.4%
BBBY	Sell	BED BATH & BEYOND INC	$3,958,000	-53.1%	82,032	-44.6%	0.04%	-58.1%
WRK	Sell	WESTROCK CO COM	$3,936,000	-21.2%	86,274	-11.2%	0.04%	-29.4%
CMG	Sell	CHIPOTLE MEXICAN GRIL	$3,882,000	-36.3%	8,090	-4.4%	0.04%	-41.9%
GWW	Sell	GRAINGER W W INC COM	$3,916,000	-36.1%	19,331	-32.2%	0.04%	-41.9%
ASR	Sell	GRUPO AEROPORTUARIO D	$3,842,000	-11.9%	27,313	-4.6%	0.04%	-20.5%
TYC	Sell	TYCO INTERNATIONAL PL	$3,787,000	-12.2%	118,751	-7.8%	0.04%	-20.5%
AMG	Sell	AFFILIATED MANAGERS G	$3,835,000	-9.5%	24,006	-3.1%	0.04%	-18.6%
ENB	Sell	ENBRIDGE INC COM	$3,799,000	-38.2%	114,449	-30.9%	0.04%	-44.4%
HES	Sell	HESS CORP	$3,786,000	-13.5%	78,084	-10.7%	0.04%	-22.2%
WYND	Sell	WYNDHAM WORLDWIDE COR	$3,746,000	-6.7%	51,557	-7.7%	0.03%	-17.1%
VTR	Sell	VENTAS INC COM	$3,750,000	-9.3%	66,461	-9.9%	0.03%	-19.0%
KLAC	Sell	KLA-TENCOR CORP COM	$3,677,000	+34.1%	53,015	-3.4%	0.03%	+21.4%
MEOH	Sell	METHANEX CORP COM	$3,708,000	-10.9%	112,328	-10.5%	0.03%	-19.0%
TMUS	Sell	T-MOBILE US INC COM	$3,633,000	-19.7%	92,879	-18.3%	0.03%	-28.3%
WMB	Sell	WILLIAMS COS INC COM	$3,604,000	-57.4%	140,227	-38.9%	0.03%	-61.6%
PB	Sell	PROSPERITY BANCSHARES	$3,565,000	-10.0%	74,489	-7.7%	0.03%	-17.5%
CNHI	Sell	CNH INDL N V SHS ADR	$3,466,000	+1.4%	506,672	-3.4%	0.03%	-8.6%
AAP	Sell	ADVANCED AUTO PTS INC	$3,507,000	-36.2%	23,298	-19.6%	0.03%	-42.9%
QRTEA	Sell	LIBERTY MEDIA HLDG CO	$3,493,000	+3.7%	127,868	-0.4%	0.03%	-5.9%
AU	Sell	ANGLOGOLD ASHANTI LTD	$3,401,000	-14.8%	479,082	-1.7%	0.03%	-24.4%
NLSN	Sell	NIELSEN HOLDINGS PLC	$3,337,000	+2.4%	71,616	-2.3%	0.03%	-6.1%
BCH	Sell	BANCO DE CHILE SPONSO	$3,348,000	-26.5%	56,358	-22.3%	0.03%	-32.6%
MU	Sell	MICRON TECHNOLOGY INC	$3,406,000	-7.7%	240,518	-2.4%	0.03%	-18.4%
HRS	Sell	HARRIS CORP DEL COM	$3,351,000	+14.7%	38,564	-3.4%	0.03%	+3.3%
FLS	Sell	FLOWSERVE CORP COM	$3,143,000	-14.1%	74,692	-16.0%	0.03%	-21.6%
HAS	Sell	HASBRO INC COM	$3,194,000	-22.7%	47,418	-17.2%	0.03%	-31.0%
EMN	Sell	EASTMAN CHEM CO COM	$3,124,000	-4.0%	46,274	-8.0%	0.03%	-12.1%
CCU	Sell	COMPANIA CERVECERIAS	$3,177,000	-46.8%	146,679	-45.6%	0.03%	-52.5%
GIL	Sell	GILDAN ACTIVEWEAR INC	$3,101,000	-17.4%	109,111	-12.4%	0.03%	-26.3%
WDC	Sell	WESTERN DIGITAL CORP	$3,075,000	-51.4%	51,212	-35.7%	0.03%	-56.2%
PNR	Sell	PENTAIR PLC SHS	$3,018,000	-9.5%	60,933	-6.7%	0.03%	-17.6%
SCCO	Sell	SOUTHERN COPPER CORPO	$3,060,000	-28.8%	117,160	-27.2%	0.03%	-36.4%
MKL	Sell	MARKEL CORP COM	$2,967,000	+7.1%	3,359	-2.8%	0.03%	-3.6%
J	Sell	JACOBS ENGR GROUP INC	$2,938,000	+8.9%	70,033	-2.9%	0.03%	0.0%
RBS	Sell	ROYAL BANK SCOTLAND G	$2,968,000	-21.5%	334,555	-15.6%	0.03%	-28.9%
CPGX	Sell	COLUMBIA PIPELINE GRO	$2,987,000	-0.5%	149,334	-9.0%	0.03%	-12.9%
ALV	Sell	AUTOLIV INC COM	$2,946,000	+11.2%	23,611	-2.9%	0.03%	0.0%
CNP	Sell	CENTERPOINT ENERGY IN	$2,937,000	-3.7%	159,945	-5.4%	0.03%	-12.9%
JWN	Sell	NORDSTROM INC COM	$2,882,000	-50.2%	57,859	-28.3%	0.03%	-55.9%
JHX	Sell	JAMES HARDIE INDS N V	$2,860,000	-15.2%	225,728	-19.5%	0.03%	-23.5%
ARW	Sell	ARROW ELECTRS INC COM	$2,870,000	-3.5%	52,973	-1.5%	0.03%	-13.3%
CXO	Sell	CONCHO RES INC COM	$2,726,000	-21.7%	29,353	-17.1%	0.02%	-28.6%
AES	Sell	AES CORP COM	$2,716,000	-3.3%	283,833	-1.1%	0.02%	-13.8%
PSO	Sell	PEARSON PLC SPONSORED	$2,765,000	-49.5%	256,461	-19.6%	0.02%	-55.4%
VRSK	Sell	VERISK ANALYTICS INC	$2,726,000	+3.6%	35,455	-0.4%	0.02%	-7.4%
AKAM	Sell	AKAMAI TECHNOLOGIES I	$2,737,000	-38.6%	52,004	-19.4%	0.02%	-44.4%
UL	Sell	UNILEVER PLC ADR SPON	$2,766,000	-15.3%	64,157	-19.9%	0.02%	-24.2%
JAH	Sell	JARDEN CORP COM	$2,577,000	+15.9%	45,124	-0.8%	0.02%	+4.3%
MRO	Sell	MARATHON OIL CORP COM	$2,583,000	-22.1%	205,158	-4.7%	0.02%	-29.4%
FTI	Sell	FMC TECHNOLOGIES INC	$2,666,000	-27.6%	91,900	-22.6%	0.02%	-35.1%
CVE	Sell	CENOVUS ENERGY INC CO	$2,597,000	-34.7%	205,770	-21.6%	0.02%	-40.0%
PANW	Sell	PALO ALTO NETWORKS IN	$2,612,000	+0.8%	14,827	-1.6%	0.02%	-7.7%
CIB	Sell	BANCOLOMBIA S A SPON	$2,520,000	-20.2%	94,222	-3.9%	0.02%	-28.1%
CINF	Sell	CINCINNATI FINL CORP	$2,486,000	-7.1%	42,010	-15.6%	0.02%	-14.8%
LVS	Sell	LAS VEGAS SANDS CORP	$2,474,000	-2.3%	56,422	-15.4%	0.02%	-11.5%
PRGO	Sell	PERRIGO CO PCL SHS	$2,540,000	-28.0%	17,553	-21.8%	0.02%	-36.1%
CF	Sell	CF INDS HLDGS INC COM	$2,559,000	-22.4%	62,707	-14.6%	0.02%	-32.4%
UAA	Sell	UNDER ARMOUR INC CL A	$2,523,000	-20.5%	31,297	-4.6%	0.02%	-28.1%
CHRW	Sell	C H ROBINSON WORLDWID	$2,403,000	-11.6%	38,748	-3.4%	0.02%	-21.4%
GG	Sell	GOLDCORP INC NEW COM	$2,376,000	-28.7%	205,569	-22.8%	0.02%	-35.3%
NUE	Sell	NUCOR CORP COM	$2,388,000	-23.3%	59,254	-28.6%	0.02%	-31.2%
MHLD	Sell	MAIDEN HOLDINGS LTD S	$2,435,000	-4.8%	163,339	-11.4%	0.02%	-15.4%
STX	Sell	SEAGATE TECHNOLOGY PL	$2,355,000	-28.8%	64,231	-13.0%	0.02%	-35.3%
PF	Sell	PINNACLE FOODS INC DE	$2,455,000	-4.8%	57,823	-6.1%	0.02%	-15.4%
EQT	Sell	EQT CORP COM	$2,253,000	-38.7%	43,225	-23.9%	0.02%	-43.2%
WWAV	Sell	WHITEWAVE FOODS CO CO	$2,260,000	-15.5%	58,095	-12.8%	0.02%	-22.2%
BBY	Sell	BEST BUY INC COM	$2,283,000	-30.1%	74,967	-14.7%	0.02%	-36.4%
PGRE	Sell	PARAMOUNT GROUP INC C	$2,289,000	-44.2%	126,483	-48.2%	0.02%	-50.0%
KORS	Sell	MICHAEL KORS HLDGS LT	$2,149,000	-26.0%	53,648	-22.0%	0.02%	-33.3%
MUR	Sell	MURPHY OIL CORP	$2,141,000	-16.8%	95,389	-10.3%	0.02%	-23.1%
SQM	Sell	SOCIEDAD QUIMICA MINE	$2,152,000	+28.4%	113,202	-1.8%	0.02%	+17.6%
DISCK	Sell	DISCOVERY COMMUNICATN	$2,217,000	-0.6%	87,916	-4.2%	0.02%	-13.0%
PVH	Sell	PVH CORPORATION	$2,130,000	-40.5%	28,927	-17.6%	0.02%	-44.4%
RBA	Sell	RITCHIE BROS AUCTIONE	$2,161,000	-25.8%	89,626	-20.4%	0.02%	-33.3%
ALLE	Sell	ALLEGION PUB LTD CO O	$2,187,000	+13.4%	33,182	-0.8%	0.02%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$2,194,000	-41.7%	26,224	-44.1%	0.02%	-47.4%
SWKS	Sell	SKYWORKS SOLUTIONS IN	$2,223,000	-18.1%	28,938	-10.2%	0.02%	-28.6%
RDSB	Sell	ROYAL DUTCH SHELL PLC	$2,113,000	-20.6%	45,900	-18.1%	0.02%	-29.6%
XEC	Sell	CIMAREX ENERGY CO COM	$2,123,000	-45.1%	23,754	-37.1%	0.02%	-51.3%
TGNA	Sell	TEGNA INC COM	$2,042,000	+13.3%	80,033	-0.6%	0.02%	+5.6%
ABEV	Sell	AMBEV SA SPONSORED AD	$2,062,000	-46.7%	462,222	-41.4%	0.02%	-51.3%
OPB	Sell	OPUS BK IRVINE CALIF	$2,104,000	-8.2%	56,912	-5.0%	0.02%	-17.4%
NEBLQ	Sell	NOBLE CORP PLC SHS US	$2,074,000	-3.7%	196,552	-0.4%	0.02%	-13.6%
HOG	Sell	HARLEY DAVIDSON INC C	$2,060,000	-50.9%	45,376	-40.6%	0.02%	-55.8%
CFR	Sell	CULLEN FROST BANKERS	$2,099,000	-21.0%	34,982	-16.3%	0.02%	-29.6%
WAB	Sell	WABTEC CORP COM	$1,956,000	-40.0%	27,506	-25.7%	0.02%	-45.5%
NYCB	Sell	NEW YORK CMNTY BANCOR	$1,987,000	-40.7%	121,768	-34.4%	0.02%	-47.1%
BHE	Sell	BENCHMARK ELECTRS INC	$1,997,000	-11.7%	96,616	-7.0%	0.02%	-21.7%
PHM	Sell	PULTE CORP COM	$1,949,000	-19.4%	109,358	-14.7%	0.02%	-28.0%
KSU	Sell	KANSAS CITY SOUTHN IN	$1,909,000	-43.6%	25,569	-31.3%	0.02%	-50.0%
UGP	Sell	ULTRAPAR PARTICIPACOE	$1,856,000	-16.4%	121,715	-8.3%	0.02%	-26.1%
QSR	Sell	RESTAURANT BRANDS INT	$1,868,000	-50.0%	50,002	-52.0%	0.02%	-55.3%
AGCO	Sell	AGCO CORP COM	$1,846,000	-3.4%	40,668	-0.7%	0.02%	-10.5%
WTS	Sell	WATTS INDS INC CL A	$1,813,000	-14.0%	36,494	-8.5%	0.02%	-19.0%
MXIM	Sell	MAXIM INTEGRATED PROD	$1,830,000	+10.9%	48,158	-2.5%	0.02%	0.0%
FL	Sell	FOOT LOCKER INC COM	$1,808,000	-10.0%	27,773	-0.5%	0.02%	-15.0%
EC	Sell	ECOPETROL S A SPONSOR	$1,797,000	-33.4%	256,288	-18.3%	0.02%	-40.7%
CDNS	Sell	CADENCE DESIGNS SYS I	$1,719,000	+0.5%	82,592	-0.1%	0.02%	-5.9%
HFC	Sell	HOLLYFRONTIER CORPORA	$1,727,000	-20.7%	43,283	-3.0%	0.02%	-27.3%
NFX	Sell	NEWFIELD EXPL CO COM	$1,746,000	-1.7%	53,619	-0.7%	0.02%	-11.1%
SNP	Sell	CHINA PETE & CHEM COR	$1,613,000	-57.6%	26,893	-56.5%	0.02%	-61.5%
NPK	Sell	NATIONAL PRESTO INDS	$1,597,000	-2.5%	19,274	-0.9%	0.02%	-11.8%
IAC	Sell	IAC INTERACTIVECORP C	$1,601,000	-12.3%	26,654	-4.7%	0.02%	-21.1%
AUOTY	Sell	AU OPTRONICS CORP SPO	$1,637,000	-33.2%	562,451	-32.1%	0.02%	-40.0%
OII	Sell	OCEANEERING INTL INC	$1,584,000	-37.4%	42,208	-34.5%	0.02%	-42.3%
CHU	Sell	CHINA UNICOM LTD SPON	$1,641,000	-61.4%	136,080	-59.1%	0.02%	-65.1%
SEE	Sell	SEALED AIR CORP NEW C	$1,663,000	-20.2%	37,287	-16.1%	0.02%	-28.6%
WWD	Sell	WOODWARD GOVERNOR CO	$1,627,000	+21.7%	32,766	-0.3%	0.02%	+7.1%
NTAP	Sell	NETAPP INC	$1,612,000	-57.9%	60,746	-53.1%	0.02%	-61.5%
AMX	Sell	AMERICA MOVIL S A DE	$1,605,000	-38.1%	114,120	-27.2%	0.02%	-42.3%
LEG	Sell	LEGGETT & PLATT INC C	$1,505,000	-8.3%	35,826	-10.0%	0.01%	-17.6%
STM	Sell	STMICROELECTRONICS N	$1,476,000	-18.4%	221,627	-16.4%	0.01%	-22.2%
BOKF	Sell	BOK FINL CORP COM NEW	$1,534,000	-28.3%	25,660	-22.4%	0.01%	-36.4%
BRFS	Sell	BRF-BRASIL FOODS S A	$1,564,000	-52.5%	113,186	-38.9%	0.01%	-58.8%
HNT	Sell	HEALTH NET INC COM	$1,505,000	+12.1%	21,980	-1.5%	0.01%	0.0%
LG	Sell	LACLEDE GROUP INC COM	$1,556,000	+5.1%	26,194	-3.5%	0.01%	-6.7%
ARE	Sell	ALEXANDRIA REAL EST E	$1,539,000	+0.1%	17,037	-6.1%	0.01%	-12.5%
HTZ	Sell	HERTZ GLOBAL HOLDINGS	$1,535,000	-30.3%	107,903	-18.0%	0.01%	-36.4%
KEYS	Sell	KEYSIGHT TECHNOLOGIES	$1,547,000	-22.2%	54,608	-15.3%	0.01%	-30.0%
TOL	Sell	TOLL BROS INC COM	$1,476,000	-8.7%	44,316	-6.2%	0.01%	-12.5%
MGLN	Sell	MAGELLAN HEALTH SVCS	$1,573,000	-68.8%	25,503	-72.0%	0.01%	-72.5%
RHI	Sell	ROBERT HALF INTL INC	$1,558,000	-19.5%	33,057	-12.6%	0.01%	-30.0%
MDU	Sell	MDU RESOURCES GROUP I	$1,433,000	-5.3%	78,216	-11.1%	0.01%	-13.3%
MR	Sell	MINDRAY MEDICAL INTL	$1,456,000	+4.1%	53,690	-16.1%	0.01%	-7.1%
SFG	Sell	STANCORP FINL GROUP I	$1,462,000	-2.9%	12,839	-2.6%	0.01%	-13.3%
PII	Sell	POLARIS INDS INC COM	$1,380,000	-31.9%	16,058	-5.0%	0.01%	-38.1%
PKG	Sell	PACKAGING CORP AMER C	$1,372,000	-16.0%	21,754	-19.9%	0.01%	-23.5%
GRA	Sell	GRACE W R & CO DEL NE	$1,366,000	+6.8%	13,716	-0.2%	0.01%	0.0%
TCO	Sell	TAUBMAN CTRS INC COM	$1,368,000	+10.8%	17,828	-0.3%	0.01%	0.0%
UHS	Sell	UNIVERSAL HEALTH SVCS	$1,459,000	-26.1%	12,210	-22.8%	0.01%	-35.0%
IBA	Sell	INDUSTRIAS BACHOCO S	$1,403,000	-28.4%	28,489	-11.2%	0.01%	-35.0%
CMP	Sell	COMPASS MINERALS INTL	$1,419,000	-46.5%	18,849	-44.3%	0.01%	-51.9%
BMS	Sell	BEMIS INC COM	$1,338,000	+11.4%	29,946	-1.3%	0.01%	0.0%
AAN	Sell	AARONS INC CL A	$1,313,000	-48.3%	58,652	-16.7%	0.01%	-53.8%
CFFN	Sell	CAPITOL FEDERAL FINAN	$1,347,000	-7.8%	107,248	-11.0%	0.01%	-20.0%
IDXX	Sell	IDEXX LABORATORIES CO	$1,274,000	-2.1%	17,473	-0.3%	0.01%	-7.7%
FLT	Sell	FLEETCOR TECHNOLOGIES	$1,308,000	-9.0%	9,154	-12.3%	0.01%	-20.0%
INGR	Sell	INGREDION INC COM	$1,347,000	+8.5%	14,059	-1.1%	0.01%	-7.7%
FFIV	Sell	F5 NETWORKS INC COM	$1,330,000	-38.8%	13,719	-26.9%	0.01%	-45.5%
S	Sell	SPRINT CORP COM SER 1	$1,331,000	-22.9%	367,634	-18.3%	0.01%	-33.3%
FDS	Sell	FACTSET RESH SYS INC	$1,351,000	-5.5%	8,312	-7.1%	0.01%	-20.0%
CLC	Sell	CLARCOR INC COM	$1,360,000	-10.6%	27,378	-14.2%	0.01%	-20.0%
CIGI	Sell	COLLIERS INTL GROUP I	$1,308,000	+3.7%	29,350	-5.5%	0.01%	-7.7%
ALGT	Sell	ALLEGIANT TRAVEL CO C	$1,362,000	-27.0%	8,116	-5.9%	0.01%	-36.8%
BG	Sell	BUNGE LIMITED COM	$1,232,000	-29.2%	18,040	-24.0%	0.01%	-38.9%
BEAV	Sell	BE AEROSPACE INC COM	$1,218,000	-16.1%	28,754	-13.0%	0.01%	-26.7%
WBC	Sell	WABCO HLDGS INC COM	$1,168,000	-19.9%	11,426	-17.9%	0.01%	-26.7%
SINA	Sell	SINA CORP ORD	$1,237,000	+21.5%	25,040	-1.3%	0.01%	+10.0%
PTR	Sell	PETROCHINA CO LTD SPO	$1,160,000	-37.7%	17,679	-33.8%	0.01%	-42.1%
CPL	Sell	CPFL ENERGIA S A SPON	$1,150,000	-5.3%	154,921	-4.3%	0.01%	-8.3%
CYS	Sell	CYS INVTS INC COM	$1,180,000	-41.4%	165,458	-40.3%	0.01%	-45.0%
AKOB	Sell	EMBOTELLADORA ANDINA	$1,203,000	-25.3%	69,077	-11.0%	0.01%	-31.2%
JBHT	Sell	HUNT J B TRANS SVCS I	$1,212,000	+1.1%	16,516	-1.7%	0.01%	-8.3%
GTS	Sell	TRIPLE-S MGMT CORP CL	$1,150,000	-17.4%	48,098	-38.5%	0.01%	-21.4%
FSV	Sell	FIRSTSERVICE CORP NEW	$1,246,000	+24.2%	30,811	-0.8%	0.01%	+10.0%
GRMN	Sell	GARMIN LTD SHS	$1,171,000	-11.7%	31,504	-14.7%	0.01%	-15.4%
RLGY	Sell	REALOGY HLDGS CORP CO	$1,213,000	-21.4%	33,075	-19.4%	0.01%	-31.2%
SPR	Sell	SPIRIT AEROSYSTEMS HL	$1,188,000	-10.6%	23,736	-13.7%	0.01%	-21.4%
HNP	Sell	HUANENG POWER INTL SP	$1,207,000	-50.0%	35,184	-38.4%	0.01%	-56.0%
BSAC	Sell	BANCO SANTANDER CHILE	$1,249,000	-40.5%	70,786	-38.6%	0.01%	-47.6%
STR	Sell	QUESTAR CORP COM	$1,214,000	-33.9%	62,299	-34.2%	0.01%	-42.1%
CHK	Sell	CHESAPEAKE ENERGY COR	$1,117,000	-49.8%	248,278	-18.2%	0.01%	-56.5%
FBR	Sell	FIBRIA CELULOSE S A S	$1,038,000	-31.5%	81,799	-26.8%	0.01%	-33.3%
APOG	Sell	APOGEE ENTERPRISES IN	$1,129,000	-2.7%	25,950	-0.1%	0.01%	-16.7%
TWTR	Sell	TWITTER INC COM	$1,125,000	-26.2%	48,634	-14.1%	0.01%	-37.5%
CHA	Sell	CHINA TELECOM CORP LT	$1,091,000	-17.3%	23,482	-13.5%	0.01%	-23.1%
UGI	Sell	UGI CORP NEW COM	$1,038,000	-15.7%	30,755	-13.0%	0.01%	-23.1%
NFG	Sell	NATIONAL FUEL & GAS C	$1,042,000	-34.5%	24,382	-23.4%	0.01%	-37.5%
ACC	Sell	AMERICAN CAMPUS CMNTY	$1,094,000	+10.1%	26,472	-3.5%	0.01%	0.0%
CVI	Sell	CVR ENERGY INC COM	$1,111,000	-19.7%	28,226	-16.2%	0.01%	-28.6%
MIDD	Sell	MIDDLEBY CORP COM	$1,111,000	-1.4%	10,295	-3.9%	0.01%	-9.1%
COT	Sell	COTT CORP QUE COM	$1,130,000	+0.2%	102,850	-1.3%	0.01%	-9.1%
RRD	Sell	DONNELLEY R R & SONS	$1,118,000	-16.7%	75,981	-17.6%	0.01%	-28.6%
RS	Sell	RELIANCE STL & ALUM C	$1,136,000	+2.4%	19,614	-4.5%	0.01%	-9.1%
CIT	Sell	CIT GROUP INC COM NEW	$1,046,000	-24.4%	26,352	-23.7%	0.01%	-28.6%
AVX	Sell	AVX CORP NEW COM	$1,005,000	-12.4%	82,788	-5.5%	0.01%	-25.0%
WMK	Sell	WEIS MKTS INC COM	$1,012,000	-1.5%	22,847	-7.1%	0.01%	-10.0%
LULU	Sell	LULULEMON ATHLETICA I	$990,000	-33.9%	18,866	-36.2%	0.01%	-40.0%
FANG	Sell	DIAMONDBACK ENERGY IN	$988,000	-5.8%	14,771	-9.0%	0.01%	-18.2%
TU	Sell	TELUS CORP COM	$981,000	-33.6%	35,474	-24.3%	0.01%	-40.0%
AWR	Sell	AMERICAN STS WTR CO C	$1,029,000	-5.0%	24,519	-6.3%	0.01%	-18.2%
MLM	Sell	MARTIN MARIETTA MATLS	$1,022,000	-14.3%	7,485	-4.6%	0.01%	-25.0%
LECO	Sell	LINCOLN ELEC HLDGS IN	$1,016,000	-5.5%	19,582	-4.5%	0.01%	-18.2%
ZION	Sell	ZIONS BANCORPORATION	$955,000	-4.0%	34,989	-3.2%	0.01%	-10.0%
BFA	Sell	BROWN FORMAN CORP CL	$1,021,000	+0.9%	9,274	-1.9%	0.01%	-10.0%
CAE	Sell	CAE INC COM	$963,000	+1.2%	86,879	-3.1%	0.01%	-10.0%
CLS	Sell	CELESTICA INC SUB VTG	$1,034,000	-35.7%	93,777	-24.8%	0.01%	-43.8%
SBGL	Sell	SIBANYE GOLD LTD SPON	$976,000	-38.6%	160,239	-53.2%	0.01%	-43.8%
OI	Sell	OWENS ILL INC COM NEW	$963,000	-40.8%	55,262	-29.6%	0.01%	-47.1%
SFL	Sell	SHIP FINANCE INTERNAT	$1,015,000	-2.5%	61,238	-4.4%	0.01%	-18.2%
COTY	Sell	COTY INC COM CL A	$874,000	-10.7%	34,092	-5.8%	0.01%	-20.0%
EPC	Sell	EDGEWELL PERS CARE CO	$870,000	-7.4%	11,098	-3.7%	0.01%	-20.0%
FHI	Sell	FEDERATED INVS INC PA	$916,000	-41.6%	31,959	-41.1%	0.01%	-50.0%
GNTX	Sell	GENTEX CORP COM	$881,000	-37.4%	55,001	-39.4%	0.01%	-42.9%
HAIN	Sell	HAIN CELESTIAL GROUP	$880,000	-35.2%	21,792	-17.1%	0.01%	-42.9%
JNS	Sell	JANUS CAP GROUP INC C	$858,000	-0.2%	60,929	-3.7%	0.01%	-11.1%
NEU	Sell	NEWMARKET CORP COM	$905,000	+5.2%	2,377	-1.3%	0.01%	-11.1%
OHI	Sell	OMEGA HEALTHCARE INVS	$905,000	-2.1%	25,868	-1.5%	0.01%	-11.1%
RPM	Sell	RPM INC OHIO	$898,000	-9.5%	20,386	-13.9%	0.01%	-20.0%
SC	Sell	SANTANDER CONSUMER US	$870,000	-66.8%	54,888	-57.2%	0.01%	-70.4%
VALE	Sell	VALE S A ADR	$855,000	-49.3%	259,744	-35.3%	0.01%	-52.9%
VVC	Sell	VECTREN CORP COM	$879,000	-0.2%	20,717	-1.2%	0.01%	-11.1%
CYD	Sell	CHINA YUCHAI INTL LTD	$858,000	-29.8%	79,745	-19.4%	0.01%	-33.3%
ORBK	Sell	ORBOTECH LTD ORD	$910,000	+42.0%	41,119	-0.9%	0.01%	+14.3%
UTL	Sell	UNITIL CORP COM	$725,000	-14.4%	20,220	-12.0%	0.01%	-22.2%
CNSL	Sell	CONSOLIDATED COMM HLD	$818,000	+6.5%	39,032	-2.0%	0.01%	-12.5%
MMS	Sell	MAXIMUS INC COM	$804,000	-9.2%	14,301	-3.8%	0.01%	-22.2%
SBH	Sell	SALLY BEAUTY HLDGS IN	$769,000	-19.6%	27,574	-31.5%	0.01%	-30.0%
MORN	Sell	MORNINGSTAR INC COM	$720,000	-4.1%	8,957	-4.2%	0.01%	-12.5%
TAHO	Sell	TAHOE RES INC COM	$807,000	+9.8%	93,085	-2.0%	0.01%	0.0%
FOX	Sell	@Q TWENTY FIRST CENTY	$789,000	-1.9%	28,961	-2.5%	0.01%	-12.5%
ARII	Sell	AMERICAN RAILCAR INDS	$772,000	+25.7%	16,678	-1.9%	0.01%	+16.7%
DOFSQ	Sell	DIAMOND OFFSHORE DRIL	$770,000	+14.9%	36,486	-5.8%	0.01%	0.0%
KAI	Sell	KADANT INC COM	$712,000	+0.8%	17,535	-3.1%	0.01%	0.0%
AJG	Sell	GALLAGHER ARTHUR J &	$718,000	-25.8%	17,536	-25.2%	0.01%	-30.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$748,000	+17.4%	23,529	-2.6%	0.01%	+16.7%
TECH	Sell	BIO TECHNE CORP COM	$802,000	-10.2%	8,908	-7.8%	0.01%	-22.2%
MITT	Sell	AG MTG INVT TR INC CO	$728,000	-56.8%	56,736	-48.8%	0.01%	-58.8%
PDLI	Sell	PDL BIOPHARMA INC COM	$796,000	-73.8%	224,860	-62.8%	0.01%	-77.4%
INT	Sell	WORLD FUEL SVCS CORP	$767,000	-9.9%	19,933	-16.2%	0.01%	-22.2%
CLR	Sell	CONTINENTAL RESOURCES	$773,000	-47.6%	33,617	-34.0%	0.01%	-53.3%
OMAB	Sell	GRUPO AEROPORTUARIO C	$771,000	-4.9%	20,063	-1.9%	0.01%	-12.5%
ODFL	Sell	OLD DOMINION FGHT LIN	$783,000	-10.3%	13,247	-7.5%	0.01%	-22.2%
GSHHY	Sell	GUANGSHEN RY LTD SPON	$712,000	+20.9%	28,818	-2.2%	0.01%	+16.7%
CSC	Sell	COMPUTER SCIENCES COR	$793,000	-57.9%	24,257	-20.9%	0.01%	-63.2%
ZBRA	Sell	ZEBRA TECHNOLOGIES CO	$720,000	-13.4%	10,342	-4.7%	0.01%	-12.5%
SCTY	Sell	SOLARCITY CORP COM	$722,000	-2.7%	14,157	-18.5%	0.01%	-12.5%
MSTR	Sell	MICROSTRATEGY INC CL	$743,000	-9.3%	4,144	-0.6%	0.01%	-12.5%
WPC	Sell	W P CAREY INC COM	$666,000	-1.5%	11,289	-3.4%	0.01%	-14.3%
KRC	Sell	KILROY RLTY CORP COM	$666,000	-4.7%	10,520	-2.0%	0.01%	-14.3%
GME	Sell	GAMESTOP CORPORATION	$705,000	-49.9%	25,151	-26.3%	0.01%	-57.1%
QEP	Sell	QEP RES INC COM	$632,000	-18.1%	47,147	-23.5%	0.01%	-25.0%
BC	Sell	BRUNSWICK CORP COM	$606,000	0.0%	12,006	-5.1%	0.01%	0.0%
PWR	Sell	QUANTA SVCS INC COM	$692,000	-57.0%	34,168	-48.6%	0.01%	-62.5%
TKR	Sell	TIMKEN CO COM	$628,000	-6.8%	21,969	-10.3%	0.01%	-14.3%
SEB	Sell	SEABOARD CORP DEL COM	$703,000	-8.7%	243	-2.8%	0.01%	-25.0%
MSCI	Sell	MSCI INC CL A	$636,000	+15.2%	8,823	-4.9%	0.01%	0.0%
FNF	Sell	FIDELITY NATIONAL FIN	$692,000	-9.3%	19,957	-7.2%	0.01%	-25.0%
DRQ	Sell	DRIL-QUIP INC COM	$685,000	0.0%	11,564	-1.6%	0.01%	-14.3%
AFSI	Sell	AMTRUST FINANCIAL SER	$692,000	-11.5%	11,237	-9.5%	0.01%	-25.0%
EZCH	Sell	EZCHIP SEMICONDUCTOR	$642,000	-4.7%	25,965	-3.1%	0.01%	-14.3%
SLM	Sell	SLM CORPORATION COM	$694,000	-26.2%	106,393	-16.4%	0.01%	-40.0%
SAFT	Sell	SAFETY INS GROUP INC	$629,000	-0.6%	11,164	-4.6%	0.01%	0.0%
SCHN	Sell	SCHNITZER STL INDS IN	$680,000	+3.2%	47,286	-2.9%	0.01%	-14.3%
ASB	Sell	ASSOCIATED BANC CORP	$610,000	-2.1%	32,529	-6.2%	0.01%	0.0%
TER	Sell	TERADYNE INC COM	$658,000	+12.7%	31,834	-1.9%	0.01%	0.0%
MDP	Sell	MEREDITH CORP COM	$701,000	-0.3%	16,209	-1.8%	0.01%	-14.3%
A104PS	Sell	HILTON WORLDWIDE HLDG	$644,000	-8.0%	30,075	-1.5%	0.01%	-14.3%
JACK	Sell	JACK IN THE BOX INC C	$644,000	-6.4%	8,401	-6.0%	0.01%	-14.3%
BBL	Sell	BHP BILLITON PLC SPON	$676,000	-34.4%	29,858	-11.1%	0.01%	-40.0%
BSBR	Sell	BANCO SANTANDER BRASI	$660,000	-13.6%	169,547	-30.1%	0.01%	-25.0%
PRXL	Sell	PAREXEL INTL CORP COM	$603,000	+1.3%	8,852	-7.8%	0.01%	0.0%
HAR	Sell	HARMAN INTL INDS INC	$648,000	-4.8%	6,882	-3.0%	0.01%	-14.3%
SPLK	Sell	SPLUNK INC COM	$690,000	+3.6%	11,729	-2.6%	0.01%	-14.3%
EPAC	Sell	ACTUANT CORP CL A NEW	$626,000	+29.3%	26,140	-0.7%	0.01%	+20.0%
PPC	Sell	PILGRIMS PRIDE CORP N	$614,000	-47.4%	27,815	-50.5%	0.01%	-50.0%
STKL	Sell	SUNOPTA INC COM	$693,000	+6.1%	101,305	-24.6%	0.01%	-14.3%
STRZA	Sell	STARZ LIBRTY CAP COM	$550,000	-11.3%	16,429	-1.1%	0.01%	-16.7%
WOOF	Sell	VCA ANTECH INC COM	$582,000	-8.2%	10,577	-12.1%	0.01%	-16.7%
WERN	Sell	WERNER ENTERPRISES IN	$568,000	-30.0%	24,300	-24.9%	0.01%	-37.5%
LPNT	Sell	LIFEPOINT HOSPS INC C	$558,000	-3.5%	7,604	-6.7%	0.01%	-16.7%
SJI	Sell	SOUTH JERSEY INDS INC	$498,000	-21.6%	21,178	-15.8%	0.01%	-16.7%
SWX	Sell	SOUTHWEST GAS CORP CO	$546,000	-9.0%	9,903	-3.7%	0.01%	-16.7%
BRX	Sell	BRIXMOR PPTY GROUP IN	$557,000	+2.6%	21,568	-6.8%	0.01%	-16.7%
GPORQ	Sell	GULFPORT ENERGY CORP	$561,000	-21.2%	22,829	-4.8%	0.01%	-28.6%
CREE	Sell	CREE INC COM	$523,000	-6.6%	19,627	-15.0%	0.01%	-16.7%
JASO	Sell	JA SOLAR HOLDINGS CO	$501,000	+7.3%	51,615	-13.7%	0.01%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC	$543,000	-8.3%	17,196	-9.1%	0.01%	-16.7%
HA	Sell	HAWAIIAN HOLDINGS INC	$541,000	+32.9%	15,319	-7.1%	0.01%	+25.0%
GPK	Sell	GRAPHIC PACKAGING HLD	$521,000	-16.4%	40,634	-16.6%	0.01%	-16.7%
ABM	Sell	ABM INDS INC COM	$575,000	+2.1%	20,208	-2.0%	0.01%	-16.7%
FRO	Sell	FRONTLINE LTD SHS	$533,000	+11.0%	178,307	-0.0%	0.01%	0.0%
CSL	Sell	CARLISLE COS INC COM	$536,000	-9.0%	6,048	-10.3%	0.01%	-16.7%
ANAC	Sell	ANACOR PHARMACEUTICAL	$507,000	-9.8%	4,488	-6.0%	0.01%	-16.7%
RNG	Sell	RINGCENTRAL INC CL A	$529,000	+25.4%	22,436	-3.6%	0.01%	+25.0%
CRI	Sell	CARTER HLDGS INC COM	$560,000	-3.4%	6,287	-1.8%	0.01%	-16.7%
AKR	Sell	ACADIA RLTY TR COM	$583,000	+10.4%	17,574	-0.0%	0.01%	0.0%
TSL	Sell	TRINA SOLAR LIMITED S	$502,000	+17.0%	45,583	-4.8%	0.01%	+25.0%
EGN	Sell	ENERGEN CORP COM	$596,000	-41.5%	14,537	-28.9%	0.01%	-50.0%
TAC	Sell	TRANSALTA CORP	$497,000	-33.6%	140,404	-12.8%	0.01%	-37.5%
HYH	Sell	HALYARD HEALTH INC CO	$518,000	+16.1%	15,496	-1.1%	0.01%	0.0%
FTNT	Sell	FORTINET INC COM	$525,000	-34.1%	16,844	-10.2%	0.01%	-37.5%
WNC	Sell	WABASH NATL CORP COM	$455,000	+10.4%	38,459	-1.2%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$491,000	+3.2%	8,655	-3.4%	0.00%	-20.0%
CFG	Sell	CITIZENS FINL GROUP I	$414,000	+1.2%	15,825	-7.7%	0.00%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES	$491,000	-10.9%	5,535	-9.3%	0.00%	-33.3%
ELP	Sell	COMPANHIA PARANAENSE	$439,000	-62.3%	74,718	-47.4%	0.00%	-66.7%
N	Sell	NETSUITE INC COM	$384,000	-33.4%	4,533	-34.1%	0.00%	-33.3%
DNKN	Sell	DUNKIN BRANDS GROUP I	$465,000	-21.3%	10,922	-9.5%	0.00%	-33.3%
DORM	Sell	DORMAN PRODUCTS INC C	$391,000	-7.6%	8,242	-0.9%	0.00%	0.0%
SOHU	Sell	SOHU COM INC COM	$440,000	+32.9%	7,699	-3.9%	0.00%	+33.3%
SUI	Sell	SUN CMNTYS INC COM	$426,000	-4.3%	6,216	-5.4%	0.00%	-20.0%
VAC	Sell	MARRIOTT VACATIONS WR	$467,000	-44.0%	8,193	-33.1%	0.00%	-50.0%
ALR	Sell	ALERE INC COM	$386,000	-53.5%	9,862	-42.8%	0.00%	-50.0%
ACH	Sell	ALUMINUM CORP CHINA L	$431,000	-39.6%	52,275	-43.1%	0.00%	-42.9%
MTGE	Sell	AMERICAN CAP MTG INVT	$439,000	-75.6%	31,437	-74.3%	0.00%	-77.8%
ARCC	Sell	ARES CAP CORP COM	$440,000	-23.6%	30,869	-22.4%	0.00%	-33.3%
LTRPA	Sell	LIBERTY TRIPADVISOR H	$468,000	+36.0%	15,409	-0.8%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS	$418,000	-24.1%	9,142	-20.8%	0.00%	-33.3%
LXP	Sell	LEXINGTON CORPORATE P	$466,000	-5.9%	58,218	-4.7%	0.00%	-20.0%
ATML	Sell	ATMEL CORP COM	$384,000	+5.8%	44,600	-0.7%	0.00%	0.0%
WPX	Sell	WPX ENERGY INC COM	$391,000	-14.1%	68,158	-0.7%	0.00%	-20.0%
CAR	Sell	AVIS BUDGET GROUP INC	$416,000	-63.6%	11,470	-56.2%	0.00%	-66.7%
LPI	Sell	LAREDO PETE HLDGS INC	$385,000	-55.8%	48,240	-47.8%	0.00%	-55.6%
MHGVY	Sell	MARINE HARVEST ASA SP	$442,000	+0.5%	33,525	-3.8%	0.00%	0.0%
MOH	Sell	MOLINA HEALTHCARE INC	$388,000	-27.3%	6,456	-16.7%	0.00%	-20.0%
WAL	Sell	WESTERN ALLIANCE BANC	$387,000	+10.9%	10,779	-5.1%	0.00%	0.0%
SHOO	Sell	MADDEN STEVEN LTD COM	$424,000	-21.3%	14,042	-4.6%	0.00%	-20.0%
MDSO	Sell	MEDIDATA SOLUTIONS IN	$438,000	-1.8%	8,878	-16.2%	0.00%	-20.0%
PNK	Sell	PINNACLE ENTMT INC CO	$385,000	-16.5%	12,384	-9.1%	0.00%	-20.0%
MOGA	Sell	MOOG INC CL A	$483,000	+6.4%	7,965	-5.2%	0.00%	-20.0%
KEX	Sell	KIRBY CORP COM	$483,000	-22.8%	9,186	-9.1%	0.00%	-33.3%
VMW	Sell	VMWARE INC CL A COM	$414,000	-62.6%	7,317	-47.9%	0.00%	-63.6%
GBCI	Sell	GLACIER BANCORP INC N	$446,000	-0.7%	16,822	-1.1%	0.00%	-20.0%
BGC	Sell	GENERAL CABLE CORP DE	$483,000	-1.8%	35,953	-13.1%	0.00%	-20.0%
PAY	Sell	VERIFONE HLDGS INC CO	$413,000	-51.6%	14,734	-52.1%	0.00%	-55.6%
BKE	Sell	BUCKLE INC COM	$453,000	-59.5%	14,703	-51.4%	0.00%	-63.6%
RAX	Sell	RACKSPACE HOSTING INC	$420,000	-24.7%	16,582	-26.7%	0.00%	-33.3%
RDN	Sell	RADIAN GROUP INC COM	$468,000	-19.4%	34,968	-4.2%	0.00%	-33.3%
UHT	Sell	UNIVERSAL HEALTH RLTY	$430,000	+3.6%	8,598	-2.8%	0.00%	0.0%
ROIC	Sell	RETAIL OPPORTUNITY IN	$475,000	-12.2%	26,522	-18.9%	0.00%	-33.3%
FCNCA	Sell	FIRST CTZNS BANCSHARE	$421,000	-1.2%	1,632	-13.4%	0.00%	0.0%
KLXI	Sell	KLX INC COM	$425,000	-36.9%	13,787	-26.8%	0.00%	-42.9%
FLIR	Sell	FLIR SYS INC COM	$420,000	-24.6%	14,972	-24.7%	0.00%	-33.3%
CRZO	Sell	CARRIZO OIL & GAS INC	$408,000	-14.5%	13,791	-11.7%	0.00%	-20.0%
CCS	Sell	CENTURY CMNTYS INC CO	$423,000	-13.7%	23,891	-3.3%	0.00%	-20.0%
MRD	Sell	MEMORIAL RESOURCE DEV	$290,000	-40.2%	17,956	-34.9%	0.00%	-40.0%
LTC	Sell	LTC PPTYS INC COM	$327,000	+0.3%	7,576	-0.9%	0.00%	0.0%
KND	Sell	KINDRED HEALTHCARE IN	$339,000	-34.9%	28,483	-13.9%	0.00%	-40.0%
KAR	Sell	KAR AUCTION SVCS INC	$312,000	-11.9%	8,436	-15.4%	0.00%	-25.0%
NSU	Sell	NEVSUN RES LTD COM	$274,000	-11.3%	101,116	-5.2%	0.00%	0.0%
OPK	Sell	OPKO HEALTH INC COM	$379,000	-34.9%	37,730	-45.4%	0.00%	-50.0%
HLX	Sell	HELIX ENERGY SOLUTION	$287,000	+8.7%	54,499	-1.1%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$315,000	-39.0%	18,537	-28.3%	0.00%	-40.0%
PRAA	Sell	PRA GROUP INC COM	$361,000	-42.9%	10,409	-12.9%	0.00%	-50.0%
HTS	Sell	HATTERAS FINL CORP CO	$299,000	-51.9%	22,761	-44.6%	0.00%	-50.0%
PZZA	Sell	PAPA JOHNS INTL INC C	$365,000	-18.9%	6,528	-0.6%	0.00%	-40.0%
PRK	Sell	PARK NATL CORP COM	$292,000	-20.2%	3,230	-20.3%	0.00%	-25.0%
PE	Sell	PARSLEY ENERGY INC CL	$318,000	+21.4%	17,209	-0.9%	0.00%	0.0%
HAE	Sell	HAEMONETICS CORP COM	$276,000	-31.3%	8,551	-31.3%	0.00%	-25.0%
GPI	Sell	GROUP 1 AUTOMOTIVE IN	$281,000	-36.6%	3,715	-28.6%	0.00%	-40.0%
GB	Sell	GREATBATCH INC	$308,000	-11.0%	5,863	-4.4%	0.00%	-25.0%
LOPE	Sell	GRAND CANYON ED INC C	$288,000	+5.5%	7,166	-0.4%	0.00%	0.0%
GHC	Sell	GRAHAM HLDGS CO COM	$331,000	-71.5%	682	-66.1%	0.00%	-75.0%
GDDY	Sell	GODADDY INC CL A	$314,000	-72.4%	9,809	-78.2%	0.00%	-75.0%
GGB	Sell	GERDAU S A SPONSORED	$327,000	-50.9%	272,891	-43.9%	0.00%	-57.1%
GNCMA	Sell	GENERAL COMMUNICATION	$322,000	+13.8%	16,294	-0.7%	0.00%	0.0%
GLPI	Sell	GAMING & LEISURE PPTY	$349,000	-33.7%	12,568	-29.0%	0.00%	-40.0%
SATS	Sell	ECHOSTAR HOLDING CORP	$331,000	-29.3%	8,473	-22.1%	0.00%	-40.0%
EGP	Sell	EASTGROUP PPTYS INC C	$375,000	+1.4%	6,744	-1.2%	0.00%	-25.0%
SLGN	Sell	SILGAN HLDGS INC COM	$311,000	-8.3%	5,788	-11.2%	0.00%	0.0%
DDC	Sell	DOMINION DIAMOND CORP	$307,000	-53.4%	30,036	-51.3%	0.00%	-57.1%
DIN	Sell	DINEEQUITY INC	$381,000	-13.2%	4,497	-6.1%	0.00%	-25.0%
DCOM	Sell	DIME CMNTY BANCORP IN	$368,000	-0.8%	21,063	-4.1%	0.00%	-25.0%
DNRCQ	Sell	DENBURY RES INC COM N	$291,000	-54.6%	144,121	-45.1%	0.00%	-57.1%
CACC	Sell	CREDIT ACCEP CORP MIC	$338,000	-2.3%	1,579	-10.1%	0.00%	-25.0%
CBRL	Sell	CRACKER BARREL OLD CO	$351,000	-22.7%	2,766	-10.2%	0.00%	-40.0%
CMTL	Sell	COMTECH TELECOMM CORP	$295,000	-15.7%	14,669	-13.7%	0.00%	-25.0%
COKE	Sell	COCA COLA BOTTLING CO	$306,000	-12.6%	1,678	-7.3%	0.00%	-25.0%
CIE	Sell	COBALT INTL ENERGY IN	$274,000	-56.4%	50,700	-42.9%	0.00%	-50.0%
TTI	Sell	TETRA TECHNOLOGIES IN	$276,000	+26.6%	36,763	-0.2%	0.00%	+50.0%
CIR	Sell	CIRCOR INTL INC COM	$307,000	-7.3%	7,294	-11.7%	0.00%	0.0%
TSU	Sell	TIM PARTICIPACOES S A	$345,000	-37.2%	40,719	-29.9%	0.00%	-50.0%
CEA	Sell	CHINA EASTN AIRLS LTD	$278,000	-8.3%	9,863	-2.7%	0.00%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY	$382,000	-28.2%	12,635	-29.3%	0.00%	-40.0%
UNTCQ	Sell	UNIT CORP COM	$312,000	-6.0%	25,594	-13.3%	0.00%	0.0%
BWLD	Sell	BUFFALO WILD WINGS IN	$293,000	-21.9%	1,836	-5.3%	0.00%	-25.0%
VIA	Sell	VIACOM INC NEW CL A	$300,000	-3.5%	6,826	-2.8%	0.00%	0.0%
BRCD	Sell	BROCADE COMMUNICATION	$343,000	-23.6%	37,407	-13.6%	0.00%	-40.0%
VRTU	Sell	VIRTUSA CORP COM	$316,000	-23.9%	7,656	-5.4%	0.00%	-25.0%
BRSWQ	Sell	BRISTOW GROUP INC COM	$354,000	-24.2%	13,679	-23.4%	0.00%	-40.0%
HAWK	Sell	BLACKHAWK NETWORK HLD	$353,000	+4.4%	7,976	-0.1%	0.00%	0.0%
WSBF	Sell	WATERSTONE FINL INC M	$341,000	+3.6%	24,199	-0.9%	0.00%	0.0%
WSO	Sell	WATSCO INC COM	$350,000	-12.7%	2,990	-11.6%	0.00%	-25.0%
WCG	Sell	WELLCARE HEALTH PLANS	$375,000	-24.1%	4,797	-16.4%	0.00%	-40.0%
OZRK	Sell	BANK OF THE OZARKS IN	$315,000	-2.8%	6,360	-14.0%	0.00%	0.0%
WF	Sell	WOORI BANK	$327,000	-11.6%	14,458	-7.7%	0.00%	-25.0%
ARIA	Sell	ARIAD PHARMACEUTICALS	$306,000	+1.0%	48,966	-5.5%	0.00%	0.0%
ACRE	Sell	ARES COML REAL ESTATE	$361,000	-8.6%	31,525	-4.4%	0.00%	-25.0%
AIT	Sell	APPLIED INDL TECHNLGI	$372,000	+3.9%	9,187	-2.2%	0.00%	-25.0%
AXE	Sell	ANIXTER INTL INC COM	$317,000	-29.2%	5,257	-32.3%	0.00%	-40.0%
AIGWS	Sell	AMERICAN INTL GROUP I	$310,000	+4.0%	13,027	-0.9%	0.00%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GR	$320,000	-19.0%	36,267	-16.9%	0.00%	-25.0%
ALSN	Sell	ALLISON TRANSMISSION	$337,000	-44.6%	13,025	-42.8%	0.00%	-50.0%
MANT	Sell	MANTECH INTL CORP CL	$274,000	-12.5%	9,071	-25.5%	0.00%	0.0%
MBI	Sell	MBIA INC	$291,000	-0.3%	44,943	-6.4%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS	$223,000	-9.0%	2,190	-18.1%	0.00%	0.0%
GHL	Sell	GREENHILL & CO INC CO	$244,000	-7.9%	8,537	-8.3%	0.00%	-33.3%
JCPNQ	Sell	PENNEY J C INC COM	$221,000	-40.4%	33,257	-16.8%	0.00%	-50.0%
SPWH	Sell	SPORTSMANS WHSE HLDGS	$212,000	-0.5%	16,429	-5.0%	0.00%	0.0%
HF	Sell	HFF INC CL A	$267,000	-11.3%	8,588	-3.6%	0.00%	-33.3%
WMC	Sell	WESTERN ASSET MTG CAP	$201,000	-49.5%	19,687	-37.6%	0.00%	-50.0%
JWA	Sell	WILEY JOHN & SONS INC	$253,000	-38.4%	5,625	-31.6%	0.00%	-50.0%
OXM	Sell	OXFORD INDS INC COM	$271,000	-18.1%	4,241	-5.2%	0.00%	-33.3%
DXCM	Sell	DEXCOM INC COM	$271,000	-35.0%	3,303	-32.0%	0.00%	-50.0%
HTBI	Sell	HOMETRUST BANCSHARES	$236,000	+4.0%	11,657	-4.9%	0.00%	0.0%
HOSSQ	Sell	HORNBECK OFFSHORE SVC	$180,000	-30.8%	18,109	-5.8%	0.00%	-33.3%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$205,000	-30.5%	7,718	-33.7%	0.00%	-33.3%
OCN	Sell	OCWEN FINL CORP COM N	$242,000	-5.8%	34,785	-9.2%	0.00%	-33.3%
ZG	Sell	ZILLOW GROUP INC CL A	$261,000	-17.9%	10,008	-9.6%	0.00%	-33.3%
HCBK	Sell	HUDSON CITY BANCORP I	$166,000	-93.4%	16,358	-93.4%	0.00%	-92.3%
IMS	Sell	IMS HEALTH HLDGS INC	$216,000	-39.3%	8,463	-30.8%	0.00%	-50.0%
KN	Sell	KNOWLES CORP COM	$173,000	-48.2%	12,976	-28.4%	0.00%	-33.3%
AMTG	Sell	APOLLO RESIDENTIAL MT	$188,000	-47.5%	15,725	-44.4%	0.00%	-50.0%
SWC	Sell	STILLWATER MNG CO COM	$206,000	-22.3%	24,085	-6.1%	0.00%	-33.3%
IMAX	Sell	IMAX CORP COM	$265,000	-82.8%	7,467	-83.6%	0.00%	-87.5%
LHCG	Sell	LHC GROUP INC COM	$200,000	-50.1%	4,421	-50.7%	0.00%	-50.0%
AMBC	Sell	AMBAC FINL GROUP INC	$195,000	-3.9%	13,838	-1.3%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE I	$266,000	+13.7%	12,956	-5.5%	0.00%	0.0%
MENT	Sell	MENTOR GRAPHICS CORP	$185,000	-53.3%	10,039	-37.6%	0.00%	-50.0%
AJRD	Sell	AEROJET ROCKETDYNE HL	$197,000	-11.7%	12,601	-8.7%	0.00%	0.0%
NGD	Sell	NEW GOLD INC CDA COM	$178,000	-11.9%	76,830	-13.5%	0.00%	0.0%
ABCO	Sell	ADVISORY BRD CO COM	$266,000	+4.3%	5,364	-4.2%	0.00%	-33.3%
UEPS	Sell	NET 1 UEPS TECHNOLOGI	$197,000	-23.3%	14,605	-4.7%	0.00%	-33.3%
ACHC	Sell	ACADIA HEALTHCARE COM	$271,000	-23.2%	4,333	-18.6%	0.00%	-50.0%
ICL	Sell	ISRAEL CHEMICALS LTD	$180,000	-58.0%	44,510	-46.9%	0.00%	-50.0%
NCMI	Sell	NATIONAL CINEMEDIA IN	$164,000	+16.3%	10,458	-0.4%	0.00%	+100.0%
KMT	Sell	KENNAMETAL INC COM	$198,000	-39.1%	10,303	-21.2%	0.00%	-33.3%
CNCOY	Sell	CENCOSUD S A SPONSORE	$227,000	-27.0%	36,665	-31.2%	0.00%	-33.3%
CAVM	Sell	CAVIUM INC COM	$226,000	-1.3%	3,439	-7.9%	0.00%	0.0%
EDR	Sell	EDUCATION RLTY TR INC	$242,000	+14.2%	6,393	-0.4%	0.00%	0.0%
TX	Sell	TERNIUM SA SPON ADR	$199,000	-30.2%	15,998	-31.0%	0.00%	-33.3%
EBIX	Sell	EBIX INC COM NEW	$240,000	-4.8%	7,319	-27.6%	0.00%	-33.3%
FOR	Sell	FORESTAR REAL ESTATE	$227,000	-55.1%	20,715	-46.2%	0.00%	-60.0%
EXP	Sell	EAGLE MATLS INC COM	$269,000	-39.4%	4,452	-31.4%	0.00%	-60.0%
PLCE	Sell	CHILDRENS PL RETAIL S	$260,000	-10.7%	4,704	-6.8%	0.00%	-33.3%
GEO	Sell	GEO GROUP INC NEW COM	$207,000	-42.8%	7,157	-41.3%	0.00%	-50.0%
PRGS	Sell	PROGRESS SOFTWARE COR	$223,000	-7.9%	9,283	-0.9%	0.00%	0.0%
VSLR	Sell	VIVINT SOLAR INC COM	$214,000	-12.7%	22,362	-4.4%	0.00%	0.0%
BGGSQ	Sell	BRIGGS & STRATTON COR	$208,000	-30.4%	12,049	-22.2%	0.00%	-33.3%
CBPX	Sell	CONTINENTAL BLDG PROD	$219,000	-16.1%	12,563	-1.0%	0.00%	-33.3%
DIOD	Sell	DIODES INC COM	$248,000	+3.3%	10,812	-3.8%	0.00%	0.0%
POL	Sell	POLYONE CORP COM	$255,000	-7.3%	8,020	-14.5%	0.00%	-33.3%
DDS	Sell	DILLARDS INC CL A	$213,000	-54.9%	3,239	-40.0%	0.00%	-60.0%
SBY	Sell	SILVER BAY RLTY TR CO	$160,000	-42.9%	10,216	-41.6%	0.00%	-66.7%
SGY	Sell	STONE ENERGY CORP COM	$107,000	-32.7%	25,016	-21.9%	0.00%	-50.0%
QNST	Sell	QUINSTREET INC COM	$65,000	-42.0%	15,109	-24.8%	0.00%	0.0%
IRC	Sell	INLAND REAL ESTATE (N	$156,000	-0.6%	14,723	-24.1%	0.00%	-50.0%
PTNR	Sell	PARTNER COMMUNICATION	$152,000	+7.8%	34,670	-4.0%	0.00%	0.0%
PKD	Sell	PARKER DRILLING CO CO	$72,000	-36.8%	39,774	-8.4%	0.00%	0.0%
BVN	Sell	COMPANIA DE MINAS BUE	$132,000	-54.6%	30,782	-36.9%	0.00%	-66.7%
KBAL	Sell	KIMBALL INTL INC CL B	$99,000	-1.0%	10,141	-4.0%	0.00%	0.0%
NMIH	Sell	NMI HLDGS INC CL A	$87,000	-46.6%	12,811	-40.3%	0.00%	-50.0%
HLIT	Sell	HARMONIC INC COM	$63,000	-43.2%	15,598	-18.8%	0.00%	0.0%
AINV	Sell	APOLLO INVT CORP COM	$75,000	-25.0%	14,273	-21.4%	0.00%	0.0%
MWW	Sell	MONSTER WORLDWIDE INC	$150,000	-23.5%	26,149	-14.3%	0.00%	-50.0%
ORIG	Sell	OCEAN RIG UDW INC SHS	$74,000	-48.6%	45,668	-32.4%	0.00%	0.0%
NR	Sell	NEWPARK RES INC COM P	$87,000	-46.6%	16,466	-48.2%	0.00%	-50.0%
ANH	Sell	ANWORTH MTG ASSET COR	$91,000	-45.8%	20,840	-38.8%	0.00%	-50.0%
KLIC	Sell	KULICKE & SOFFA INDS	$126,000	+26.0%	10,780	-1.3%	0.00%	0.0%
LAYN	Sell	LAYNE CHRISTENSEN CO	$125,000	-25.1%	23,777	-7.5%	0.00%	-50.0%
CISG	Sell	CNINSURE INC SPONSORE	$143,000	+18.2%	15,446	-2.1%	0.00%	0.0%
GRAM	Sell	GRANA Y MONTERO S A A	$61,000	-45.5%	20,618	-27.0%	0.00%	0.0%
OFG	Sell	OFG BANCORP	$77,000	-64.8%	10,496	-58.2%	0.00%	-50.0%
INN	Sell	SUMMIT HOTEL PPTYS IN	$159,000	-10.7%	13,332	-12.8%	0.00%	-50.0%
RENN	Sell	RENREN INC SPONSORED	$110,000	+17.0%	29,997	-1.4%	0.00%	0.0%
REGI	Sell	RENEWABLE ENERGY GROU	$147,000	-1.3%	15,859	-12.1%	0.00%	-50.0%
CZR	Sell	CAESARS ENTMT CORP CO	$143,000	+30.0%	18,185	-2.4%	0.00%	0.0%
AFFX	Sell	AFFYMETRIX INC OC-CAP	$129,000	-2.3%	12,742	-17.3%	0.00%	0.0%
HKTVY	Sell	HONG KONG TELEVISION	$63,000	-25.9%	16,856	-16.4%	0.00%	0.0%
ZINCQ	Sell	HORSEHEAD HLDG CORP C	$64,000	-46.2%	31,167	-20.3%	0.00%	0.0%
CTCM	Sell	CTC MEDIA INC COM	$66,000	+4.8%	35,763	-0.2%	0.00%	0.0%
PNNT	Sell	PENNANTPARK INVT CORP	$75,000	-9.6%	12,170	-5.4%	0.00%	0.0%
CERS	Sell	CERUS CORP COM	$72,000	-5.3%	11,370	-32.2%	0.00%	0.0%
NYMT	Sell	NEW YORK MTG TR INC C	$89,000	-41.1%	16,669	-39.4%	0.00%	-50.0%
RASF	Sell	RAIT FINANCIAL TRUST	$59,000	-75.1%	21,926	-54.1%	0.00%	-50.0%
SID	Sell	COMPANHIA SIDERURGICA	$152,000	-16.5%	155,456	-18.2%	0.00%	-50.0%
TCPTF	Exit	THOMPSON CREEK METALS	$0	–	-27,257	-100.0%	0.00%	–
GALE	Exit	GALENA BIOPHARMA COM	$0	–	-13,671	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORP COM	$0	–	-16,412	-100.0%	0.00%	–
ENOC	Sell	ENERNOC INC COM	$44,000	-76.5%	11,339	-52.2%	0.00%	-100.0%
CRK	Exit	COMSTOCK RES INC COM	$0	–	-10,743	-100.0%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER	$39,000	-17.0%	11,836	-20.0%	0.00%	–
CGG	Sell	CGG	$54,000	-46.0%	19,186	-32.6%	0.00%	-100.0%
GFA	Sell	GAFISA S A SPONS ADR	$20,000	-41.2%	17,257	-50.4%	0.00%	–
CMLS	Exit	CUMULUS MEDIA INC CL	$0	–	-19,134	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC C	$0	–	-54,453	-100.0%	0.00%	–
PWE	Sell	PENN WEST PETROLEUM L	$13,000	-80.3%	16,025	-89.0%	0.00%	-100.0%
HMY	Sell	HARMONY GOLD MNG LTD	$25,000	-13.8%	26,689	-43.9%	0.00%	–
AT	Sell	ATLANTIC PWR CORP COM	$48,000	+4.3%	24,492	-0.7%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES	$43,000	-14.0%	23,776	-15.1%	0.00%	-100.0%
AIXNY	Sell	AIXTRON AKTIENGESELLS	$46,000	-41.8%	10,549	-18.6%	0.00%	-100.0%
PACD	Sell	PACIFIC DRILLING SA L	$9,000	-92.4%	11,249	-88.2%	0.00%	-100.0%
NTZ	Sell	NATUZZI S P A ADR	$21,000	-27.6%	12,923	-8.9%	0.00%	–
KMIWS	Sell	KINDER MORGAN INC DELwarrant	$3,000	-93.8%	46,815	-9.8%	0.00%	–
DRYS	Sell	DRYSHIPS INC SHS	$11,000	0.0%	61,245	-4.7%	0.00%	–
VTGDF	Exit	VANTAGE DRILLING COMP	$0	–	-10,580	-100.0%	0.00%	–
HK	Exit	HALCON RES CORP COM N	$0	–	-18,739	-100.0%	0.00%	–
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-40,037	-100.0%	0.00%	–
BTU	Exit	PEABODY ENERGY CORP C	$0	–	-29,158	-100.0%	0.00%	–
CYHHZ	Sell	COMMUNITY HEALTH SYSwarrant	$0	–	17,445	-1.6%	0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTIC	$0	–	-10,664	-100.0%	0.00%	–
CLF	Sell	CLIFFS NATURAL RESOUR	$47,000	-39.7%	29,983	-6.1%	0.00%	-100.0%
OASPQ	Exit	OASIS PETE INC NEW CO	$0	–	-10,143	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS	$0	–	-10,566	-100.0%	-0.00%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEforeign	$0	–	-11,900	-100.0%	-0.00%	–
GENN	Exit	GENESIS HEALTHCARE IN	$0	–	-10,363	-100.0%	-0.00%	–
EZPW	Exit	EZCORP INC CL A NON V	$0	–	-19,543	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL & GAS IN	$0	–	-27,764	-100.0%	-0.00%	–
SJT	Exit	SAN JUAN BASIN RTY TR	$0	–	-14,544	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-10,443	-100.0%	-0.00%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGI	$0	–	-13,002	-100.0%	-0.00%	–
CO	Exit	CHINA CORD BLOOD CORP	$0	–	-20,105	-100.0%	-0.00%	–
SDRL	Exit	SEADRILL LIMITED SHS	$0	–	-11,604	-100.0%	-0.00%	–
TICC	Exit	TICC CAPITAL CORP COM	$0	–	-12,700	-100.0%	-0.00%	–
GLDD	Exit	GREAT LAKES DREDGE &	$0	–	-11,956	-100.0%	-0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE	$0	–	-10,091	-100.0%	-0.00%	–
NBG	Exit	NATIONAL BK GREECE SA	$0	–	-173,341	-100.0%	-0.00%	–
CKP	Exit	CHECKPOINT SYS INC CO	$0	–	-15,849	-100.0%	-0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LT	$0	–	-27,327	-100.0%	-0.00%	–
WPRT	Exit	WESTPORT INNOVATIONS	$0	–	-20,650	-100.0%	-0.00%	–
YGE	Exit	YINGLI GREEN ENERGY H	$0	–	-323,536	-100.0%	-0.00%	–
ALLT	Exit	ALLOT COMMUNICATIONS	$0	–	-14,324	-100.0%	-0.00%	–
EXH	Exit	EXTERRAN HLDGS INC CO	$0	–	-11,633	-100.0%	-0.00%	–
SYRG	Exit	SYNERGY RES CORP COM	$0	–	-15,071	-100.0%	-0.00%	–
SPF	Exit	STANDARD PAC CORP NEW	$0	–	-24,186	-100.0%	-0.00%	–
KANG	Exit	IKANG HEALTHCARE GROU	$0	–	-10,312	-100.0%	-0.00%	–
FTK	Exit	FLOTEK INDS INC DEL C	$0	–	-14,099	-100.0%	-0.00%	–
WAC	Exit	WALTER INVT MGMT CORP	$0	–	-11,549	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC C	$0	–	-8,381	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC SHS	$0	–	-4,237	-100.0%	-0.00%	–
LXFR	Exit	LUXFER HLDGS PLC SPON	$0	–	-20,439	-100.0%	-0.00%	–
FUR	Exit	WINTHROP RLTY TR SHB	$0	–	-11,156	-100.0%	-0.00%	–
SUP	Exit	SUPERIOR INDS INTL IN	$0	–	-11,523	-100.0%	-0.00%	–
SXC	Exit	SUNCOKE ENERGY INC CO	$0	–	-20,957	-100.0%	-0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP I	$0	–	-17,550	-100.0%	-0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GRO	$0	–	-2,569	-100.0%	-0.00%	–
CLNY	Exit	COLONY FINL INC COM	$0	–	-11,601	-100.0%	-0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP	$0	–	-4,747	-100.0%	-0.00%	–
ASMIY	Exit	ASM INTL N V COM	$0	–	-6,551	-100.0%	-0.00%	–
LZB	Exit	LA Z BOY INC COM	$0	–	-8,270	-100.0%	-0.00%	–
BCOR	Exit	BLUCORA INC COM	$0	–	-13,829	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BUR	$0	–	-3,182	-100.0%	-0.00%	–
GSM	Exit	GLOBE SPECIALTY METAL	$0	–	-14,570	-100.0%	-0.00%	–
IPCM	Exit	IPC THE HOSPITALIST C	$0	–	-3,028	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INC COM	$0	–	-11,529	-100.0%	-0.00%	–
FCFS	Exit	FIRST CASHFINL SVCS	$0	–	-5,893	-100.0%	-0.00%	–
BWEN	Exit	BROADWIND ENERGY INC	$0	–	-74,916	-100.0%	-0.00%	–
CSWC	Exit	CAPITAL SOUTHWEST COR	$0	–	-5,052	-100.0%	-0.00%	–
INOV	Exit	INOVALON HLDGS INC CO	$0	–	-10,642	-100.0%	-0.00%	–
CAL	Exit	CALERES INC COM	$0	–	-7,765	-100.0%	-0.00%	–
SHLDQ	Exit	SEARS HLDGS CORP COM	$0	–	-12,025	-100.0%	-0.00%	–
FRGI	Exit	FIESTA RESTAURANT GRO	$0	–	-6,515	-100.0%	-0.00%	–
GES	Exit	GUESS INC COM	$0	–	-13,195	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES I	$0	–	-7,413	-100.0%	-0.00%	–
SCOR	Exit	COMSCORE INC COM	$0	–	-7,422	-100.0%	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC C	$0	–	-3,127	-100.0%	-0.00%	–
OUTR	Exit	OUTERWALL INC COM	$0	–	-5,543	-100.0%	-0.00%	–
HSNI	Exit	HSN INC COM	$0	–	-4,614	-100.0%	-0.00%	–
TASR	Exit	TASER INTL INC COM	$0	–	-11,950	-100.0%	-0.00%	–
ISIS	Exit	ISIS PHARMACEUTICALS	$0	–	-8,154	-100.0%	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-7,249	-100.0%	-0.00%	–
CYBX	Exit	CYBERONICS INC COM	$0	–	-4,901	-100.0%	-0.00%	–
RPXC	Exit	RPX CORP COM	$0	–	-20,485	-100.0%	-0.00%	–
UFI	Exit	UNIFI INC COM NEW	$0	–	-8,537	-100.0%	-0.00%	–
ANDE	Exit	ANDERSONS INC COM	$0	–	-7,227	-100.0%	-0.00%	–
CPHD	Exit	CEPHEID COM	$0	–	-7,145	-100.0%	-0.00%	–
EVHC	Exit	ENVISION HEALTHCARE H	$0	–	-11,097	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC COM	$0	–	-4,549	-100.0%	-0.00%	–
GCO	Exit	GENESCO INC COM	$0	–	-6,727	-100.0%	-0.00%	–
STE	Exit	STERIS CORP COM	$0	–	-6,442	-100.0%	-0.00%	–
SPY	Exit	SPDR TR UNIT SER 1mutual	$0	–	-2,000	-100.0%	-0.00%	–
P	Exit	PANDORA MEDIA INC COM	$0	–	-17,447	-100.0%	-0.00%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-19,025	-100.0%	-0.01%	–
CYN	Exit	CITY NATL CORP COM	$0	–	-5,903	-100.0%	-0.01%	–
RYL	Exit	RYLAND GROUP INC COM	$0	–	-12,729	-100.0%	-0.01%	–
CNW	Exit	CON-WAY INC COM	$0	–	-9,617	-100.0%	-0.01%	–
GLOG	Exit	GASLOG LTD SHS	$0	–	-48,583	-100.0%	-0.01%	–
NMBL	Exit	NIMBLE STORAGE INC CO	$0	–	-25,648	-100.0%	-0.01%	–
HME	Exit	HOME PPTYS NY INC COM	$0	–	-7,851	-100.0%	-0.01%	–
NRF	Exit	NORTHSTAR RLTY FIN CO	$0	–	-47,537	-100.0%	-0.01%	–
TRCO	Exit	TRIBUNE CO NEW CL A	$0	–	-18,690	-100.0%	-0.01%	–
OMG	Exit	OM GROUP INC COM	$0	–	-21,635	-100.0%	-0.01%	–
TRAK	Exit	DEALERTRACK HLDGS INC	$0	–	-12,629	-100.0%	-0.01%	–
GNCIQ	Exit	GNC HLDGS INC COM CL	$0	–	-18,484	-100.0%	-0.01%	–
FSL	Exit	FREESCALE SEMICONDUCT	$0	–	-23,564	-100.0%	-0.01%	–
SWIR	Exit	SIERRA WIRELESS INC C	$0	–	-42,002	-100.0%	-0.01%	–
MSG	Exit	MADISON SQUARE GARDEN	$0	–	-11,594	-100.0%	-0.01%	–
HUBB	Exit	HUBBELL INC CL B	$0	–	-10,924	-100.0%	-0.01%	–
NWLI	Exit	NATIONAL WESTN LIFE I	$0	–	-4,291	-100.0%	-0.01%	–
UIL	Exit	UIL HLDG CORP COM	$0	–	-20,498	-100.0%	-0.01%	–
BEE	Exit	STRATEGIC HOTEL CAP I	$0	–	-76,944	-100.0%	-0.01%	–
CYT	Exit	CYTEC INDS INC COM	$0	–	-15,544	-100.0%	-0.01%	–
GMKYY	Exit	GRUMA SAB DE CV SPON	$0	–	-22,667	-100.0%	-0.01%	–
WX	Exit	WUXI PHARMATECH CAYMA	$0	–	-41,461	-100.0%	-0.02%	–
ALTR	Exit	ALTERA CORP COM	$0	–	-87,545	-100.0%	-0.04%	–
RYAAY	Exit	RYANAIR HLDGS PLC SPO	$0	–	-58,038	-100.0%	-0.05%	–
GAME	Exit	SHANDA GAMES LTD SP A	$0	–	-688,017	-100.0%	-0.05%	–
HCC	Exit	HCC INS HLDGS INC COM	$0	–	-72,129	-100.0%	-0.06%	–
CMCSK	Exit	COMCAST CORP CL A SPL	$0	–	-166,042	-100.0%	-0.10%	–
HPQ	Exit	HEWLETT PACKARD CO CO	$0	–	-573,161	-100.0%	-0.15%	–
SIAL	Exit	SIGMA ALDRICH CORP CO	$0	–	-134,275	-100.0%	-0.19%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-91,882	-100.0%	-0.57%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-135,898	-100.0%	-0.88%	–

Original filings

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

View 13F-HR filed 2016-01-21

Signatures

The EDGAR filing(s) were signed by:

Mark J. Nuti — 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 (10917982000.0 != 10917991000.0)

Export Aperio Group, LLC's holdings