KBC Group NV - Q3 2015 holdings

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$4.97 Billion is the total value of KBC Group NV's 2041 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$163,560,000	-40.9%	1,482,866	-32.8%	3.29%	-7.8%
MSFT	Sell	MICROSOFT CORP	$73,155,000	-19.6%	1,652,848	-19.8%	1.47%	+25.7%
XOM	Sell	EXXON MOBIL CORP	$73,129,000	-45.8%	983,571	-39.3%	1.47%	-15.3%
JPM	Sell	JPMORGAN CHASE & CO	$68,310,000	-36.2%	1,120,384	-29.1%	1.37%	-0.4%
PEP	Sell	PEPSICO INC	$60,875,000	-11.4%	645,536	-12.3%	1.22%	+38.4%
PFE	Sell	PFIZER INC	$58,904,000	-38.4%	1,875,320	-34.2%	1.18%	-3.7%
GE	Sell	GENERAL ELECTRIC CO	$51,744,000	-42.8%	2,051,717	-39.7%	1.04%	-10.6%
C	Sell	CITIGROUP INC	$50,292,000	-29.2%	1,013,729	-21.1%	1.01%	+10.7%
GILD	Sell	GILEAD SCIENCES INC	$48,327,000	-18.0%	492,178	-2.2%	0.97%	+28.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$47,818,000	-35.5%	840,692	-31.8%	0.96%	+0.8%
JNJ	Sell	JOHNSON & JOHNSON	$46,143,000	-23.8%	494,307	-20.4%	0.93%	+19.0%
GOOG	Sell	GOOGLE INCcl c	$45,763,000	+12.2%	75,216	-4.0%	0.92%	+75.4%
BAC	Sell	BANK AMER CORP	$45,421,000	-41.6%	2,915,375	-36.2%	0.91%	-8.8%
PCLN	Sell	PRICELINE GRP INC	$39,691,000	-11.7%	32,090	-17.8%	0.80%	+37.8%
T	Sell	AT & T INC	$36,612,000	-24.0%	1,123,791	-17.1%	0.74%	+18.7%
MET	Sell	METLIFE INC	$35,319,000	-33.4%	749,088	-20.9%	0.71%	+4.0%
GOOGL	Sell	GOOGLE INCcl a	$33,748,000	-21.3%	52,865	-33.4%	0.68%	+23.0%
INTC	Sell	INTEL CORP	$33,643,000	-30.9%	1,116,231	-30.2%	0.68%	+8.0%
CCL	Sell	CARNIVAL CORPpaired ctf	$33,132,000	-40.9%	666,634	-41.3%	0.67%	-7.9%
AMZN	Sell	AMAZON COM INC	$32,908,000	-20.1%	64,286	-32.3%	0.66%	+24.7%
V	Sell	VISA INC	$32,099,000	-31.3%	460,788	-33.8%	0.65%	+7.3%
PG	Sell	PROCTER & GAMBLE CO	$31,632,000	-25.6%	439,703	-19.1%	0.64%	+16.1%
CSCO	Sell	CISCO SYS INC	$30,321,000	-43.4%	1,155,106	-40.8%	0.61%	-11.7%
WFC	Sell	WELLS FARGO & CO NEW	$29,950,000	-14.0%	583,252	-5.8%	0.60%	+34.4%
MRK	Sell	MERCK & CO INC NEW	$29,556,000	-39.3%	598,422	-30.1%	0.60%	-5.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$29,385,000	-22.8%	253,303	-18.8%	0.59%	+20.6%
CELG	Sell	CELGENE CORP	$27,684,000	-27.3%	255,936	-22.2%	0.56%	+13.7%
FB	Sell	FACEBOOK INCcl a	$27,397,000	-58.3%	304,749	-60.2%	0.55%	-34.9%
VLO	Sell	VALERO ENERGY CORP NEW	$26,710,000	-29.2%	444,429	-26.2%	0.54%	+10.5%
MCK	Sell	MCKESSON CORP	$26,473,000	-24.1%	143,069	-7.8%	0.53%	+18.7%
ORCL	Sell	ORACLE CORP	$26,448,000	-35.5%	732,224	-28.0%	0.53%	+0.8%
AGN	Sell	ALLERGAN PLC	$26,227,000	-24.0%	96,491	-15.1%	0.53%	+18.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$26,068,000	-24.1%	622,598	-25.5%	0.52%	+18.3%
SPG	Sell	SIMON PPTY GROUP INC NEW	$25,945,000	-17.3%	141,220	-22.2%	0.52%	+29.2%
KMB	Sell	KIMBERLY CLARK CORP	$25,815,000	-41.4%	236,747	-43.1%	0.52%	-8.6%
HON	Sell	HONEYWELL INTL INC	$25,705,000	-32.1%	271,471	-26.9%	0.52%	+5.9%
BIIB	Sell	BIOGEN INC	$25,146,000	-44.3%	86,170	-22.9%	0.51%	-13.1%
ANTM	Sell	ANTHEM INC	$25,110,000	-42.3%	179,357	-32.4%	0.50%	-10.0%
ETR	Sell	ENTERGY CORP NEW	$24,375,000	-23.5%	374,428	-17.1%	0.49%	+19.5%
LOW	Sell	LOWES COS INC	$24,234,000	-28.1%	351,619	-30.1%	0.49%	+12.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$23,866,000	-25.4%	403,134	-16.1%	0.48%	+16.5%
DIS	Sell	DISNEY WALT CO	$23,323,000	-51.2%	228,209	-45.5%	0.47%	-23.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$23,338,000	-24.0%	536,386	-18.6%	0.47%	+18.4%
EXC	Sell	EXELON CORP	$23,140,000	-28.5%	779,113	-24.4%	0.46%	+11.5%
MDT	Sell	MEDTRONIC PLC	$23,068,000	-37.0%	344,606	-30.3%	0.46%	-1.7%
HD	Sell	HOME DEPOT INC	$23,010,000	-4.5%	199,237	-8.1%	0.46%	+49.4%
CVX	Sell	CHEVRON CORP NEW	$22,925,000	-45.6%	290,631	-33.4%	0.46%	-15.1%
AIG	Sell	AMERICAN INTL GROUP INC	$22,865,000	-53.3%	402,419	-49.2%	0.46%	-27.0%
DUK	Sell	DUKE ENERGY CORP NEW	$21,982,000	-42.7%	305,553	-43.8%	0.44%	-10.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$21,851,000	-18.3%	150,726	-8.4%	0.44%	+27.5%
ED	Sell	CONSOLIDATED EDISON INC	$21,425,000	-28.2%	320,497	-37.9%	0.43%	+11.9%
GM	Sell	GENERAL MTRS CO	$20,875,000	-39.8%	695,371	-33.2%	0.42%	-6.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$20,545,000	-49.1%	761,506	-38.6%	0.41%	-20.6%
SLB	Sell	SCHLUMBERGER LTD	$20,410,000	-35.5%	295,927	-19.3%	0.41%	+1.0%
APC	Sell	ANADARKO PETE CORP	$20,426,000	-36.5%	338,249	-17.9%	0.41%	-0.7%
VRSN	Sell	VERISIGN INC	$20,245,000	-32.0%	286,916	-40.5%	0.41%	+6.3%
ACN	Buy	ACCENTURE PLC IRELAND	$20,252,000	+92.8%	206,107	+89.9%	0.41%	+201.5%
TSN	Buy	TYSON FOODS INCcl a	$20,199,000	+13.6%	468,652	+12.4%	0.41%	+77.3%
BA	Sell	BOEING CO	$19,814,000	-43.9%	151,315	-40.6%	0.40%	-12.3%
AMGN	Sell	AMGEN INC	$19,565,000	-47.1%	141,447	-41.3%	0.39%	-17.2%
EIX	Sell	EDISON INTL	$19,392,000	-22.1%	307,462	-31.4%	0.39%	+21.5%
CVS	Sell	CVS HEALTH CORP	$19,366,000	-35.6%	200,731	-30.0%	0.39%	+0.5%
PLD	Buy	PROLOGIS INC	$19,149,000	+53.0%	492,259	+45.9%	0.38%	+139.1%
PPL	Buy	PPL CORP	$19,081,000	+48.5%	580,146	+33.1%	0.38%	+132.7%
HCA	Sell	HCA HOLDINGS INC	$19,066,000	-38.4%	246,465	-27.8%	0.38%	-3.8%
ABBV	Sell	ABBVIE INC	$18,869,000	-32.8%	346,779	-17.0%	0.38%	+5.0%
SIAL	Buy	SIGMA ALDRICH CORP	$18,607,000	+14.2%	133,943	+14.6%	0.37%	+78.1%
FDX	Sell	FEDEX CORP	$18,426,000	-39.6%	127,976	-28.5%	0.37%	-5.6%
LLY	Buy	LILLY ELI & CO	$18,268,000	+3.6%	218,279	+3.4%	0.37%	+61.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$18,033,000	-33.4%	189,839	-25.4%	0.36%	+4.0%
KEY	Sell	KEYCORP NEW	$17,822,000	-54.6%	1,369,840	-47.6%	0.36%	-29.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$17,676,000	-28.2%	130,799	-28.8%	0.36%	+12.3%
KO	Sell	COCA COLA CO	$17,563,000	-4.5%	437,754	-6.6%	0.35%	+48.9%
MO	Buy	ALTRIA GROUP INC	$17,550,000	+28.6%	322,608	+15.6%	0.35%	+100.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$17,409,000	+91.2%	216,642	+90.9%	0.35%	+199.1%
MA	Sell	MASTERCARD INCcl a	$17,333,000	-24.5%	192,333	-21.7%	0.35%	+17.9%
SO	Sell	SOUTHERN CO	$17,231,000	-26.4%	385,483	-31.0%	0.35%	+15.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$16,998,000	-43.0%	102,431	-45.5%	0.34%	-10.9%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$16,888,000	-21.0%	295,041	-17.3%	0.34%	+23.6%
AXP	Sell	AMERICAN EXPRESS CO	$16,103,000	-39.3%	217,222	-36.3%	0.32%	-5.0%
TXN	Sell	TEXAS INSTRS INC	$16,070,000	-49.4%	324,529	-47.3%	0.32%	-21.0%
IP	Buy	INTL PAPER CO	$15,877,000	+28.9%	420,122	+62.3%	0.32%	+100.6%
BXP	Sell	BOSTON PROPERTIES INC	$15,583,000	-12.9%	131,613	-10.9%	0.31%	+36.1%
KORS	Sell	MICHAEL KORS HLDGS LTD	$15,556,000	-50.5%	368,278	-50.6%	0.31%	-22.5%
PM	Buy	PHILIP MORRIS INTL INC	$15,407,000	+6.2%	194,207	+7.3%	0.31%	+65.8%
EOG	Sell	EOG RES INC	$15,191,000	-40.8%	208,665	-28.8%	0.31%	-7.3%
TWX	Sell	TIME WARNER INC	$14,991,000	-47.4%	218,052	-33.1%	0.30%	-17.7%
NKE	Sell	NIKE INCcl b	$14,986,000	-21.4%	121,876	-30.9%	0.30%	+22.4%
SPLS	Buy	STAPLES INC	$14,765,000	+32.1%	1,258,742	+72.4%	0.30%	+106.2%
CLX	Sell	CLOROX CO DEL	$14,716,000	-42.4%	127,378	-48.2%	0.30%	-10.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$14,711,000	-41.6%	178,725	-34.9%	0.30%	-8.9%
BK	Sell	BANK NEW YORK MELLON CORP	$14,635,000	-47.0%	373,829	-43.2%	0.29%	-17.4%
A	Sell	AGILENT TECHNOLOGIES INC	$14,543,000	-45.3%	423,633	-38.5%	0.29%	-14.3%
EBAY	Buy	EBAY INC	$14,440,000	-1.9%	590,831	+1.7%	0.29%	+52.6%
YUM	Sell	YUM BRANDS INC	$14,354,000	-46.1%	179,535	-39.3%	0.29%	-15.7%
WMT	Sell	WAL-MART STORES INC	$13,640,000	-38.0%	210,368	-32.2%	0.27%	-3.2%
PYPL	New	PAYPAL HLDGS INC	$13,585,000	–	437,655	+100.0%	0.27%	–
MS	Sell	MORGAN STANLEY	$13,451,000	-54.4%	427,034	-43.8%	0.27%	-28.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$13,018,000	-22.2%	236,345	-31.3%	0.26%	+21.3%
COP	Sell	CONOCOPHILLIPS	$12,859,000	-42.1%	268,112	-25.8%	0.26%	-9.4%
AZO	Sell	AUTOZONE INC	$12,808,000	-66.7%	17,695	-69.3%	0.26%	-47.9%
CLB	Buy	CORE LABORATORIES N V	$12,735,000	+159.7%	127,602	+196.7%	0.26%	+306.3%
CBS	Sell	CBS CORP NEWcl b	$12,550,000	-57.9%	314,535	-41.4%	0.25%	-34.4%
TJX	Buy	TJX COS INC NEW	$12,451,000	+50.4%	174,331	+39.4%	0.25%	+133.6%
HUM	Sell	HUMANA INC	$12,373,000	-34.8%	69,124	-30.3%	0.25%	+2.0%
AVB	Sell	AVALONBAY CMNTYS INC	$12,348,000	-37.5%	70,637	-42.8%	0.25%	-2.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$12,078,000	-40.2%	90,943	-20.7%	0.24%	-6.5%
YHOO	Buy	YAHOO INC	$12,097,000	+15.8%	418,459	+57.4%	0.24%	+80.0%
FISV	Sell	FISERV INC	$12,069,000	-37.7%	139,349	-40.4%	0.24%	-2.8%
PVH	Sell	PVH CORP	$12,086,000	-32.7%	118,558	-24.0%	0.24%	+5.2%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$11,978,000	-48.2%	175,619	-43.6%	0.24%	-19.1%
CCI	Buy	CROWN CASTLE INTL CORP	$11,826,000	+61.0%	149,949	+63.9%	0.24%	+150.5%
TRV	Sell	TRAVELERS COMPANIES INC	$11,842,000	-36.7%	118,981	-38.5%	0.24%	-1.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$11,726,000	+11.2%	379,600	-12.8%	0.24%	+73.5%
COF	Sell	CAPITAL ONE FINL CORP	$11,682,000	-58.0%	161,090	-49.0%	0.24%	-34.4%
AET	Buy	AETNA INC NEW	$11,681,000	+9.6%	106,772	+27.7%	0.24%	+71.5%
QCOM	Sell	QUALCOMM INC	$11,433,000	-34.1%	212,789	-23.2%	0.23%	+2.7%
SBUX	Buy	STARBUCKS CORP	$11,361,000	+17.0%	199,863	+10.3%	0.23%	+83.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$11,254,000	-37.1%	64,763	-24.5%	0.23%	-2.2%
CAH	Sell	CARDINAL HEALTH INC	$11,087,000	-22.7%	144,314	-15.8%	0.22%	+20.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$10,918,000	+18.9%	159,662	-0.3%	0.22%	+86.4%
PRU	Sell	PRUDENTIAL FINL INC	$10,882,000	-48.0%	142,790	-40.3%	0.22%	-18.9%
POM	Buy	PEPCO HOLDINGS INC	$10,870,000	+166.7%	448,808	+196.7%	0.22%	+313.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$10,855,000	-23.0%	83,245	-19.7%	0.22%	+19.8%
PSX	Sell	PHILLIPS 66	$10,839,000	-36.2%	141,059	-33.1%	0.22%	-0.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$10,705,000	-45.0%	253,925	-48.8%	0.22%	-14.3%
AMP	Sell	AMERIPRISE FINL INC	$10,523,000	-29.0%	96,427	-18.7%	0.21%	+11.0%
MPC	Buy	MARATHON PETE CORP	$10,343,000	-3.9%	223,233	+8.5%	0.21%	+49.6%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$10,329,000	-38.4%	156,141	-27.6%	0.21%	-3.7%
BLK	Sell	BLACKROCK INC	$10,238,000	-34.1%	34,417	-23.4%	0.21%	+3.0%
HES	Sell	HESS CORP	$10,138,000	-53.9%	202,523	-38.4%	0.20%	-27.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$9,996,000	-36.8%	119,917	-21.5%	0.20%	-1.5%
LUV	Sell	SOUTHWEST AIRLS CO	$9,922,000	-27.9%	260,825	-37.3%	0.20%	+13.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$9,936,000	-23.0%	605,465	-17.0%	0.20%	+20.5%
NVDA	Sell	NVIDIA CORP	$9,681,000	-24.0%	392,741	-38.0%	0.20%	+18.9%
MON	Buy	MONSANTO CO NEW	$9,692,000	-2.2%	113,569	+22.1%	0.20%	+52.3%
ADBE	Sell	ADOBE SYS INC	$9,649,000	-38.4%	117,340	-39.3%	0.19%	-4.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$9,400,000	-68.0%	105,628	-60.1%	0.19%	-50.1%
STT	Sell	STATE STR CORP	$9,417,000	-47.1%	140,115	-39.4%	0.19%	-17.5%
VFC	Sell	V F CORP	$9,351,000	-53.9%	137,080	-52.9%	0.19%	-28.0%
ABT	Sell	ABBOTT LABS	$9,351,000	-34.3%	232,498	-19.8%	0.19%	+2.7%
KR	Sell	KROGER CO	$9,247,000	-18.8%	256,348	-18.4%	0.19%	+26.5%
NTRS	Sell	NORTHERN TR CORP	$9,186,000	-43.8%	134,774	-37.0%	0.18%	-12.3%
ECL	Buy	ECOLAB INC	$9,150,000	+11.0%	83,395	+14.4%	0.18%	+73.6%
RL	Sell	RALPH LAUREN CORPcl a	$9,167,000	-43.5%	77,584	-36.7%	0.18%	-12.0%
PSA	Buy	PUBLIC STORAGE	$9,095,000	+31.4%	42,975	+14.5%	0.18%	+105.6%
CF	Sell	CF INDS HLDGS INC	$9,081,000	-43.8%	202,254	-19.5%	0.18%	-12.0%
COG	Sell	CABOT OIL & GAS CORP	$9,075,000	-63.0%	415,135	-46.6%	0.18%	-42.1%
CI	Buy	CIGNA CORPORATION	$9,090,000	+3.4%	67,317	+24.0%	0.18%	+61.9%
M	Sell	MACYS INC	$8,829,000	-60.9%	172,037	-48.6%	0.18%	-38.8%
AEP	Buy	AMERICAN ELEC PWR INC	$8,790,000	+394.9%	154,583	+361.2%	0.18%	+669.6%
CSC	Sell	COMPUTER SCIENCES CORP	$8,791,000	-51.2%	143,224	-47.8%	0.18%	-23.7%
BBBY	Sell	BED BATH & BEYOND INC	$8,734,000	-52.9%	153,185	-43.0%	0.18%	-26.4%
FLR	Buy	FLUOR CORPORATION NEW	$8,720,000	+483.7%	205,883	+630.4%	0.18%	+821.1%
MMM	Sell	3M CO	$8,494,000	-28.8%	59,915	-22.5%	0.17%	+11.0%
IR	Sell	INGERSOLL-RAND PLC	$8,436,000	-71.9%	166,172	-62.7%	0.17%	-56.1%
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$8,347,000	+30.4%	155,366	+29.5%	0.17%	+104.9%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$8,337,000	-42.7%	321,003	-43.3%	0.17%	-10.2%
NEE	Sell	NEXTERA ENERGY INC	$8,307,000	-51.5%	85,161	-51.3%	0.17%	-24.4%
PWR	Sell	QUANTA SVCS INC	$8,197,000	-57.8%	338,557	-49.8%	0.16%	-34.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$8,136,000	-43.5%	66,534	-40.0%	0.16%	-11.4%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$8,125,000	-20.0%	108,167	-25.3%	0.16%	+24.4%
JNPR	Sell	JUNIPER NETWORKS INC	$8,083,000	-51.9%	314,428	-51.4%	0.16%	-24.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$8,053,000	-50.5%	90,277	-46.9%	0.16%	-22.9%
SBAC	Buy	SBA COMMUNICATIONS CORP	$8,018,000	+301.9%	76,552	+341.0%	0.16%	+519.2%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$7,895,000	-48.1%	88,617	-54.1%	0.16%	-18.9%
CERN	Sell	CERNER CORP	$7,889,000	-21.8%	131,569	-9.9%	0.16%	+22.3%
EA	Sell	ELECTRONIC ARTS INC	$7,844,000	-52.5%	115,775	-53.4%	0.16%	-25.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$7,869,000	-72.5%	93,444	-66.0%	0.16%	-57.2%
SPLK	Buy	SPLUNK INC	$7,823,000	+2654.6%	141,329	+3361.4%	0.16%	+3825.0%
NLY	Sell	ANNALY CAP MGMT INC	$7,826,000	-51.2%	792,947	-54.6%	0.16%	-24.2%
ZTS	Sell	ZOETIS INCcl a	$7,803,000	-15.0%	189,489	-0.5%	0.16%	+33.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$7,750,000	-42.4%	169,284	-47.7%	0.16%	-9.8%
WFM	Buy	WHOLE FOODS MKT INC	$7,700,000	+145.4%	243,282	+205.8%	0.16%	+287.5%
DHR	Sell	DANAHER CORP DEL	$7,657,000	-3.8%	89,858	-3.3%	0.15%	+49.5%
DAL	Sell	DELTA AIR LINES INC DEL	$7,605,000	-56.5%	169,492	-60.2%	0.15%	-32.0%
UNP	Sell	UNION PAC CORP	$7,613,000	-37.9%	86,106	-33.0%	0.15%	-3.2%
HPQ	Sell	HEWLETT PACKARD CO	$7,533,000	-39.7%	294,154	-29.3%	0.15%	-5.6%
VIAB	Sell	VIACOM INC NEWcl b	$7,473,000	-55.9%	173,199	-34.0%	0.15%	-31.2%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$7,353,000	+27.1%	90,828	+39.7%	0.15%	+97.3%
GPS	Sell	GAP INC DEL	$7,243,000	-49.8%	254,108	-32.8%	0.15%	-21.5%
MCD	Sell	MCDONALDS CORP	$7,203,000	-76.5%	73,098	-77.3%	0.14%	-63.3%
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP	$7,134,000	+1171.7%	381,477	+1149.3%	0.14%	+1957.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$7,182,000	-27.3%	114,718	-29.0%	0.14%	+13.4%
KMI	Sell	KINDER MORGAN INC DEL	$7,085,000	-55.7%	255,965	-38.5%	0.14%	-30.6%
BDX	Buy	BECTON DICKINSON & CO	$6,942,000	+31.0%	52,326	+39.8%	0.14%	+105.9%
WELL	New	WELLTOWER INC	$6,890,000	–	101,736	+100.0%	0.14%	–
LUMN	Sell	CENTURYLINK INC	$6,871,000	-48.5%	273,559	-39.7%	0.14%	-19.8%
FITB	Sell	FIFTH THIRD BANCORP	$6,867,000	-31.5%	363,096	-24.6%	0.14%	+7.0%
EMC	Sell	E M C CORP MASS	$6,834,000	-11.5%	282,871	-3.3%	0.14%	+38.4%
NEM	Sell	NEWMONT MINING CORP	$6,806,000	-71.9%	423,517	-59.1%	0.14%	-55.9%
NOW	Sell	SERVICENOW INC	$6,770,000	-50.1%	97,479	-46.6%	0.14%	-22.3%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$6,724,000	-41.8%	93,519	-33.7%	0.14%	-9.4%
DG	Sell	DOLLAR GEN CORP NEW	$6,729,000	-45.3%	92,893	-41.3%	0.14%	-15.1%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$6,684,000	-70.1%	246,903	-64.5%	0.13%	-53.5%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$6,660,000	+48.8%	127,638	+63.9%	0.13%	+131.0%
BHI	Sell	BAKER HUGHES INC	$6,538,000	-36.5%	125,632	-24.7%	0.13%	-0.8%
SAFM	Buy	SANDERSON FARMS INC	$6,513,000	+94.5%	94,994	+113.2%	0.13%	+204.7%
PRE	Buy	PARTNERRE LTD	$6,508,000	+11.6%	46,856	+3.2%	0.13%	+74.7%
RTN	Sell	RAYTHEON CO	$6,472,000	-19.5%	59,232	-29.5%	0.13%	+25.0%
LEA	Buy	LEAR CORP	$6,352,000	+43.2%	58,394	+47.7%	0.13%	+124.6%
TSO	Buy	TESORO CORP	$6,313,000	+16.7%	64,923	+1.3%	0.13%	+81.4%
TWC	Sell	TIME WARNER CABLE INC	$6,321,000	-11.8%	35,243	-12.4%	0.13%	+38.0%
CSX	Sell	CSX CORP	$6,304,000	-47.6%	234,358	-36.4%	0.13%	-18.1%
FOSL	Sell	FOSSIL GROUP INC	$6,258,000	-49.8%	111,982	-37.6%	0.13%	-21.2%
LM	Sell	LEGG MASON INC	$6,203,000	-32.9%	149,090	-16.9%	0.12%	+5.0%
CTAS	Sell	CINTAS CORP	$6,152,000	-15.0%	71,738	-16.1%	0.12%	+33.3%
ETN	Sell	EATON CORP PLC	$6,142,000	-65.9%	119,734	-55.1%	0.12%	-46.6%
CRM	Buy	SALESFORCE COM INC	$6,062,000	+13.0%	87,310	+13.3%	0.12%	+76.8%
USB	Buy	US BANCORP DEL	$6,051,000	+29.0%	147,565	+36.5%	0.12%	+103.3%
ES	Buy	EVERSOURCE ENERGY	$6,050,000	+420.2%	119,525	+366.8%	0.12%	+713.3%
CIT	Sell	CIT GROUP INC	$5,998,000	-24.4%	149,836	-12.2%	0.12%	+18.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$5,984,000	-12.9%	25,462	-17.1%	0.12%	+36.4%
REGN	Sell	REGENERON PHARMACEUTICALS	$5,971,000	-39.6%	12,837	-33.8%	0.12%	-5.5%
WEC	Buy	WEC ENERGY GROUP INC	$5,978,000	+23.3%	114,475	+6.2%	0.12%	+93.5%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$5,971,000	-30.1%	63,561	-18.7%	0.12%	+9.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$5,971,000	-51.1%	89,020	-55.0%	0.12%	-23.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$5,972,000	-23.8%	114,356	-17.3%	0.12%	+18.8%
COST	Buy	COSTCO WHSL CORP NEW	$5,928,000	+8.3%	41,005	+1.2%	0.12%	+70.0%
WTR	Buy	AQUA AMERICA INC	$5,871,000	+8.6%	221,807	+0.5%	0.12%	+68.6%
UDR	Sell	UDR INC	$5,828,000	-15.4%	169,030	-21.4%	0.12%	+31.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$5,777,000	-38.8%	69,515	-37.8%	0.12%	-4.9%
MAS	Sell	MASCO CORP	$5,746,000	-48.4%	228,182	-52.0%	0.12%	-19.4%
CVG	Sell	CONVERGYS CORP	$5,775,000	-32.6%	249,874	-25.7%	0.12%	+5.5%
SE	Sell	SPECTRA ENERGY CORP	$5,694,000	-45.4%	216,743	-32.3%	0.12%	-14.2%
WU	Sell	WESTERN UN CO	$5,723,000	-65.3%	311,663	-61.6%	0.12%	-46.0%
HFC	Sell	HOLLYFRONTIER CORP	$5,655,000	-35.1%	115,806	-43.2%	0.11%	+1.8%
LBTYK	Sell	LIBERTY GLOBAL PLC	$5,670,000	-55.8%	138,222	-49.2%	0.11%	-30.9%
RHI	Sell	ROBERT HALF INTL INC	$5,692,000	-55.9%	111,262	-52.1%	0.11%	-31.3%
ILMN	Buy	ILLUMINA INC	$5,688,000	+108.8%	32,352	+159.3%	0.11%	+225.7%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$5,567,000	-13.1%	212,271	-8.0%	0.11%	+36.6%
HAL	Sell	HALLIBURTON CO	$5,552,000	-42.1%	157,049	-29.5%	0.11%	-9.7%
R	Sell	RYDER SYS INC	$5,444,000	-16.8%	73,534	-1.8%	0.11%	+31.0%
CL	Sell	COLGATE PALMOLIVE CO	$5,475,000	-5.9%	86,292	-3.0%	0.11%	+46.7%
DE	Sell	DEERE & CO	$5,461,000	-71.2%	73,804	-62.2%	0.11%	-54.9%
LNC	Sell	LINCOLN NATL CORP IND	$5,417,000	-27.7%	114,136	-9.8%	0.11%	+12.4%
AME	Sell	AMETEK INC NEW	$5,403,000	-42.1%	103,286	-39.3%	0.11%	-9.2%
ROP	Buy	ROPER TECHNOLOGIES INC	$5,418,000	-8.2%	34,582	+1.0%	0.11%	+43.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$5,392,000	+1.5%	54,639	-0.3%	0.11%	+58.8%
TSLA	Buy	TESLA MTRS INC	$5,329,000	+190.3%	21,454	+213.5%	0.11%	+345.8%
ECA	Buy	ENCANA CORP	$5,315,000	+15.4%	825,249	+97.4%	0.11%	+81.4%
CPB	Buy	CAMPBELL SOUP CO	$5,298,000	+21.3%	104,532	+14.1%	0.11%	+91.1%
INTU	Sell	INTUIT	$5,253,000	-36.0%	59,186	-27.3%	0.11%	0.0%
ASH	Sell	ASHLAND INC NEW	$5,249,000	-44.7%	52,169	-33.0%	0.11%	-13.1%
HCP	Buy	HCP INC	$5,233,000	+18.8%	140,457	+16.3%	0.10%	+84.2%
SPY		SPDR S&P 500 ETF TRtr unit	$5,171,000	-6.9%	26,987	0.0%	0.10%	+44.4%
VTR	Buy	VENTAS INC	$5,159,000	+6.3%	92,034	+17.7%	0.10%	+65.1%
RRC	Buy	RANGE RES CORP	$5,105,000	+23.8%	158,907	+90.4%	0.10%	+94.3%
TTEK	Sell	TETRA TECH INC NEW	$5,114,000	-5.9%	210,362	-0.8%	0.10%	+47.1%
PRGO	Sell	PERRIGO CO PLC	$4,920,000	-41.2%	31,286	-30.9%	0.10%	-8.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$4,900,000	-77.5%	34,469	-77.5%	0.10%	-64.8%
STI	Sell	SUNTRUST BKS INC	$4,920,000	-42.8%	128,689	-35.7%	0.10%	-10.8%
ALL	Sell	ALLSTATE CORP	$4,855,000	-56.1%	83,363	-51.1%	0.10%	-31.0%
RF	Sell	REGIONS FINL CORP NEW	$4,792,000	-25.9%	531,843	-14.8%	0.10%	+15.7%
XYL	Sell	XYLEM INC	$4,787,000	-29.3%	145,724	-20.2%	0.10%	+10.3%
DOW	Sell	DOW CHEM CO	$4,761,000	-33.3%	112,287	-19.5%	0.10%	+4.3%
AON	Sell	AON PLC	$4,730,000	-47.7%	53,375	-41.1%	0.10%	-18.1%
CA	Sell	CA INC	$4,710,000	-38.7%	172,522	-34.2%	0.10%	-4.0%
PXD	Buy	PIONEER NAT RES CO	$4,662,000	-8.9%	38,329	+3.9%	0.09%	+42.4%
DLTR	Sell	DOLLAR TREE INC	$4,683,000	-47.5%	70,256	-37.8%	0.09%	-18.3%
CIM	Sell	CHIMERA INVT CORP	$4,653,000	-10.0%	348,026	-7.7%	0.09%	+40.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$4,670,000	-36.3%	35,585	-15.6%	0.09%	0.0%
CMS	Buy	CMS ENERGY CORP	$4,627,000	+102.1%	130,999	+82.1%	0.09%	+220.7%
GNCIQ	Sell	GNC HLDGS INC	$4,643,000	-59.4%	114,872	-55.3%	0.09%	-36.7%
SCG	Sell	SCANA CORP NEW	$4,640,000	-39.1%	82,473	-45.2%	0.09%	-5.1%
TAP	Sell	MOLSON COORS BREWING COcl b	$4,578,000	-41.0%	55,148	-50.4%	0.09%	-8.0%
HSY	Buy	HERSHEY CO	$4,523,000	+80.8%	49,220	+74.8%	0.09%	+184.4%
AAP	Sell	ADVANCE AUTO PARTS INC	$4,488,000	-83.7%	23,678	-86.3%	0.09%	-74.6%
F	Sell	FORD MTR CO DEL	$4,464,000	-55.3%	328,951	-50.6%	0.09%	-30.2%
JNS	Sell	JANUS CAP GROUP INC	$4,450,000	-46.0%	327,219	-32.0%	0.09%	-15.1%
TSS	Buy	TOTAL SYS SVCS INC	$4,426,000	+41.4%	97,426	+30.0%	0.09%	+122.5%
WY	Sell	WEYERHAEUSER CO	$4,446,000	-13.4%	162,608	-0.2%	0.09%	+34.8%
LBTYA	Sell	LIBERTY GLOBAL PLC	$4,389,000	-32.7%	102,216	-20.0%	0.09%	+4.8%
EL	Buy	LAUDER ESTEE COS INCcl a	$4,368,000	+31.7%	54,132	+41.4%	0.09%	+104.7%
RAD	Buy	RITE AID CORP	$4,365,000	+680.9%	719,167	+972.8%	0.09%	+1157.1%
JWN	Sell	NORDSTROM INC	$4,383,000	-49.8%	65,450	-44.2%	0.09%	-22.1%
JBHT	Sell	HUNT J B TRANS SVCS INC	$4,358,000	-67.0%	61,044	-62.0%	0.09%	-48.2%
MOS	Sell	MOSAIC CO NEW	$4,330,000	-54.5%	139,188	-31.5%	0.09%	-29.3%
VNO	Buy	VORNADO RLTY TRsh ben int	$4,348,000	+11.4%	48,091	+16.9%	0.09%	+74.0%
KSS	Sell	KOHLS CORP	$4,323,000	-66.6%	93,346	-54.9%	0.09%	-47.9%
AIZ	Buy	ASSURANT INC	$4,306,000	+51.4%	54,502	+28.4%	0.09%	+135.1%
ACGL	Buy	ARCH CAP GROUP LTDord	$4,285,000	+815.6%	58,329	+735.3%	0.09%	+1333.3%
WWAV	Sell	WHITEWAVE FOODS CO	$4,233,000	-44.3%	105,411	-32.2%	0.08%	-13.3%
CCC		CALGON CARBON CORP	$4,219,000	-19.6%	270,792	0.0%	0.08%	+25.0%
EQIX	Buy	EQUINIX INC	$4,208,000	+326.3%	16,011	+312.2%	0.08%	+553.8%
HST	Buy	HOST HOTELS & RESORTS INC	$4,237,000	-13.4%	268,005	+8.6%	0.08%	+34.9%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$4,225,000	-80.1%	33,791	-78.8%	0.08%	-68.9%
STJ	Buy	ST JUDE MED INC	$4,198,000	+158.0%	66,535	+198.9%	0.08%	+300.0%
UFS	Sell	DOMTAR CORP	$4,168,000	-14.7%	116,576	-1.3%	0.08%	+33.3%
DD	Sell	DU PONT E I DE NEMOURS & CO	$4,036,000	-38.3%	83,734	-22.3%	0.08%	-3.6%
WMS	Sell	ADVANCED DRAIN SYSTEMS INC DEL	$4,018,000	-10.5%	138,878	-9.2%	0.08%	+39.7%
LRCX	Sell	LAM RESEARCH CORP	$3,989,000	-66.2%	61,059	-57.9%	0.08%	-47.4%
PH	Sell	PARKER HANNIFIN CORP	$3,865,000	-16.8%	39,727	-0.6%	0.08%	+30.0%
GLW	Sell	CORNING INC	$3,829,000	-69.4%	223,676	-64.7%	0.08%	-52.2%
EXPE	Sell	EXPEDIA INC DEL	$3,829,000	-40.3%	32,538	-44.5%	0.08%	-7.2%
GMCR	Sell	KEURIG GREEN MTN INC	$3,777,000	-71.0%	72,424	-57.4%	0.08%	-54.8%
WOOF	Sell	VCA INC	$3,768,000	-41.3%	71,564	-39.4%	0.08%	-8.4%
EAT	Buy	BRINKER INTL INC	$3,762,000	+0.2%	71,422	+9.7%	0.08%	+58.3%
PX	Buy	PRAXAIR INC	$3,770,000	-14.3%	37,001	+0.6%	0.08%	+33.3%
XRX	Sell	XEROX CORP	$3,743,000	-68.1%	384,630	-65.2%	0.08%	-50.3%
ESS	Buy	ESSEX PPTY TR INC	$3,744,000	+17.3%	16,760	+11.6%	0.08%	+82.9%
VAL	Sell	VALSPAR CORP	$3,667,000	-56.7%	51,012	-50.7%	0.07%	-32.1%
PCAR	Buy	PACCAR INC	$3,661,000	+70.0%	70,176	+108.0%	0.07%	+164.3%
BCR	Buy	BARD C R INC	$3,700,000	+13.5%	19,857	+3.9%	0.07%	+76.2%
TYC	Sell	TYCO INTL PLC	$3,683,000	-58.0%	110,086	-51.7%	0.07%	-34.5%
WRK	New	WESTROCK CO	$3,698,000	–	71,890	+100.0%	0.07%	–
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$3,643,000	-27.0%	46,083	-32.7%	0.07%	+14.1%
PZZA		PAPA JOHNS INTL INC	$3,638,000	-9.4%	53,128	0.0%	0.07%	+40.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$3,629,000	-18.8%	59,051	-4.2%	0.07%	+25.9%
CXO	Sell	CONCHO RES INC	$3,564,000	-46.5%	36,254	-38.0%	0.07%	-16.3%
RAI	Sell	REYNOLDS AMERICAN INC	$3,581,000	-75.9%	80,898	-59.3%	0.07%	-62.3%
MAN	Sell	MANPOWERGROUP INC	$3,571,000	-55.7%	43,609	-51.6%	0.07%	-30.8%
NJR		NEW JERSEY RES	$3,523,000	+9.0%	117,320	0.0%	0.07%	+69.0%
CR	Sell	CRANE CO	$3,544,000	-68.6%	76,032	-60.5%	0.07%	-51.4%
HAS	Sell	HASBRO INC	$3,540,000	-52.9%	49,061	-51.2%	0.07%	-26.8%
SYK	Buy	STRYKER CORP	$3,530,000	+3.6%	37,516	+5.2%	0.07%	+61.4%
KIM	Buy	KIMCO RLTY CORP	$3,501,000	+18.8%	143,328	+9.7%	0.07%	+84.2%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$3,462,000	+27.0%	22,138	+46.7%	0.07%	+100.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$3,418,000	-27.5%	44,962	-18.9%	0.07%	+13.1%
MKTX	Buy	MARKETAXESS HLDGS INC	$3,438,000	+57.3%	37,017	+57.2%	0.07%	+146.4%
WMB	Sell	WILLIAMS COS INC DEL	$3,419,000	-64.2%	92,795	-44.2%	0.07%	-43.9%
H	Sell	HYATT HOTELS CORP	$3,454,000	-49.4%	73,335	-39.1%	0.07%	-21.6%
CPN	Sell	CALPINE CORP	$3,441,000	-61.3%	235,715	-52.3%	0.07%	-40.0%
APD	Sell	AIR PRODS & CHEMS INC	$3,402,000	-21.6%	26,669	-15.9%	0.07%	+21.4%
NAVI		NAVIENT CORP	$3,386,000	-38.3%	301,205	0.0%	0.07%	-4.2%
IVZ	Buy	INVESCO LTD	$3,315,000	+146.8%	106,130	+196.5%	0.07%	+294.1%
FAST	Sell	FASTENAL CO	$3,292,000	-65.2%	89,912	-59.9%	0.07%	-45.9%
MHK	Sell	MOHAWK INDS INC	$3,274,000	-61.0%	18,010	-59.0%	0.07%	-38.9%
BG	Sell	BUNGE LIMITED	$3,258,000	-51.2%	44,449	-41.5%	0.07%	-23.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$3,229,000	-57.0%	36,703	-54.4%	0.06%	-33.0%
PNR	Sell	PENTAIR PLC	$3,243,000	-31.3%	63,537	-7.5%	0.06%	+6.6%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$3,241,000	-5.2%	146,497	-2.1%	0.06%	+47.7%
COL	Sell	ROCKWELL COLLINS INC	$3,127,000	-43.6%	38,205	-36.3%	0.06%	-11.3%
OUTR	Buy	OUTERWALL INC	$3,149,000	+56.7%	55,307	+109.4%	0.06%	+142.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$3,112,000	-34.4%	75,085	-23.7%	0.06%	+3.3%
SLG	Buy	SL GREEN RLTY CORP	$3,106,000	+39.2%	28,725	+41.4%	0.06%	+113.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$3,076,000	-70.6%	29,204	-61.8%	0.06%	-54.1%
VOYA	Sell	VOYA FINL INC	$3,066,000	-48.3%	79,085	-38.1%	0.06%	-18.4%
FHN	Buy	FIRST HORIZON NATL CORP	$3,058,000	+34.8%	215,646	+48.9%	0.06%	+113.8%
TW	Sell	TOWERS WATSON & COcl a	$3,089,000	-58.4%	26,316	-55.4%	0.06%	-35.4%
GPN	Sell	GLOBAL PMTS INC	$3,086,000	-29.0%	26,897	-36.0%	0.06%	+10.7%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$3,100,000	-50.8%	135,138	-40.9%	0.06%	-23.5%
MCO	Buy	MOODYS CORP	$3,068,000	+122.6%	31,250	+144.8%	0.06%	+244.4%
VMC	Sell	VULCAN MATLS CO	$3,038,000	-14.2%	34,058	-19.3%	0.06%	+32.6%
CONE	Buy	CYRUSONE INC	$3,051,000	+190.0%	93,416	+161.4%	0.06%	+335.7%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$3,020,000	-79.2%	42,889	-73.4%	0.06%	-67.4%
DVN	Sell	DEVON ENERGY CORP NEW	$3,024,000	-51.5%	81,543	-22.3%	0.06%	-23.8%
GATX	Sell	GATX CORP	$3,016,000	-43.2%	68,321	-31.7%	0.06%	-10.3%
MAC	Sell	MACERICH CO	$3,006,000	-24.4%	39,130	-26.6%	0.06%	+17.6%
INGR		INGREDION INC	$2,997,000	+9.4%	34,323	0.0%	0.06%	+71.4%
BEAV	Sell	B/E AEROSPACE INC	$2,961,000	-76.2%	67,462	-70.2%	0.06%	-62.5%
SRE	Sell	SEMPRA ENERGY	$2,986,000	-13.4%	30,866	-11.4%	0.06%	+36.4%
TGT	Sell	TARGET CORP	$2,998,000	-16.0%	38,109	-12.8%	0.06%	+30.4%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$3,004,000	-22.2%	52,438	-23.9%	0.06%	+20.0%
RHT	Sell	RED HAT INC	$2,967,000	-8.1%	41,271	-2.9%	0.06%	+42.9%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$2,925,000	-2.6%	60,491	-12.5%	0.06%	+51.3%
PHM	Sell	PULTE GROUP INC	$2,938,000	-18.0%	155,698	-12.4%	0.06%	+28.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,902,000	-52.6%	27,864	-43.8%	0.06%	-26.6%
TEL	Sell	TE CONNECTIVITY LTD	$2,884,000	-54.7%	48,144	-51.3%	0.06%	-29.3%
NBL	Sell	NOBLE ENERGY INC	$2,857,000	-62.7%	94,676	-47.3%	0.06%	-42.4%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$2,857,000	-60.3%	52,879	-52.0%	0.06%	-38.7%
REG	Buy	REGENCY CTRS CORP	$2,825,000	+46.2%	45,449	+38.8%	0.06%	+128.0%
O	Buy	REALTY INCOME CORP	$2,817,000	+23.4%	59,444	+15.6%	0.06%	+96.6%
KHC	New	KRAFT HEINZ CO	$2,794,000	–	39,580	+100.0%	0.06%	–
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$2,775,000	-3.2%	11,098	-12.6%	0.06%	+51.4%
JCI	Buy	JOHNSON CTLS INC	$2,797,000	-14.0%	67,630	+3.0%	0.06%	+33.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$2,731,000	-33.0%	15,529	-34.7%	0.06%	+5.8%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$2,717,000	-0.7%	95,141	+13.5%	0.06%	+57.1%
AINV	Buy	APOLLO INVT CORP	$2,713,000	-19.9%	495,054	+3.5%	0.06%	+25.0%
D	Sell	DOMINION RES INC VA NEW	$2,667,000	-82.6%	37,889	-83.5%	0.05%	-72.6%
TECD	Buy	TECH DATA CORP	$2,683,000	+22.6%	39,169	+3.1%	0.05%	+92.9%
TRIP	Sell	TRIPADVISOR INC	$2,682,000	-47.7%	42,554	-27.8%	0.05%	-18.2%
HUBB	Sell	HUBBELL INCcl b	$2,696,000	-66.7%	31,741	-57.6%	0.05%	-48.1%
SYMC	Sell	SYMANTEC CORP	$2,684,000	-65.9%	137,882	-59.3%	0.05%	-46.5%
CALM	Sell	CAL MAINE FOODS INC	$2,616,000	-3.6%	47,899	-7.8%	0.05%	+51.4%
PFG	Buy	PRINCIPAL FINL GROUP INC	$2,655,000	+49.6%	56,079	+62.1%	0.05%	+130.4%
NFX		NEWFIELD EXPL CO	$2,633,000	-8.9%	80,033	0.0%	0.05%	+43.2%
AAL	Sell	AMERICAN AIRLS GROUP INC	$2,620,000	-60.6%	67,480	-59.5%	0.05%	-38.4%
LB	Sell	L BRANDS INC	$2,651,000	-85.0%	29,409	-85.7%	0.05%	-76.8%
GIS	Sell	GENERAL MLS INC	$2,618,000	-14.3%	46,649	-14.9%	0.05%	+35.9%
PCG	Sell	PG&E CORP	$2,596,000	-14.9%	49,179	-20.9%	0.05%	+33.3%
SHW	Sell	SHERWIN WILLIAMS CO	$2,567,000	-53.8%	11,524	-43.0%	0.05%	-27.8%
WTFC	Buy	WINTRUST FINL CORP	$2,602,000	+3.2%	48,702	+3.1%	0.05%	+62.5%
VMW	Buy	VMWARE INC	$2,598,000	-1.7%	32,962	+7.0%	0.05%	+52.9%
FRT	Buy	FEDERAL REALTY INVT TRsh ben int new	$2,580,000	+36.4%	18,909	+28.1%	0.05%	+116.7%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$2,600,000	+392.4%	9,131	+490.6%	0.05%	+642.9%
LVS	Sell	LAS VEGAS SANDS CORP	$2,609,000	-60.4%	68,704	-45.2%	0.05%	-38.8%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$2,606,000	-42.1%	125,400	-36.0%	0.05%	-10.3%
WM	Sell	WASTE MGMT INC DEL	$2,524,000	+4.4%	50,664	-2.9%	0.05%	+64.5%
ZION	Sell	ZIONS BANCORPORATION	$2,552,000	-36.8%	92,681	-27.2%	0.05%	-1.9%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$2,559,000	-24.5%	518,023	-24.6%	0.05%	+15.9%
CME	Sell	CME GROUP INC	$2,536,000	-73.5%	27,338	-73.4%	0.05%	-58.5%
MYGN	Sell	MYRIAD GENETICS INC	$2,541,000	-37.0%	67,788	-42.9%	0.05%	-1.9%
CAT	Sell	CATERPILLAR INC DEL	$2,446,000	-28.6%	37,425	-7.3%	0.05%	+11.4%
AWR		AMERICAN STS WTR CO	$2,436,000	+10.7%	58,834	0.0%	0.05%	+75.0%
CMA	Sell	COMERICA INC	$2,408,000	-55.7%	58,592	-44.7%	0.05%	-31.4%
EXR	Buy	EXTRA SPACE STORAGE INC	$2,382,000	+47.7%	30,877	+24.8%	0.05%	+128.6%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$2,373,000	-55.9%	187,919	-26.5%	0.05%	-30.4%
CFG	Sell	CITIZENS FINL GROUP INC	$2,370,000	-39.6%	99,339	-30.9%	0.05%	-5.9%
LPNT	Sell	LIFEPOINT HEALTH INC	$2,368,000	-69.6%	33,404	-62.7%	0.05%	-52.0%
NWBI	Buy	NORTHWEST BANCSHARES INC MD	$2,346,000	+113.9%	180,432	+110.7%	0.05%	+235.7%
BPOP	Sell	POPULAR INC	$2,324,000	-1.1%	76,881	-5.6%	0.05%	+56.7%
PCP	Buy	PRECISION CASTPARTS CORP	$2,339,000	+20.5%	10,184	+4.9%	0.05%	+88.0%
AOS	Buy	SMITH A O	$2,346,000	-5.0%	35,993	+4.9%	0.05%	+46.9%
TMUS	Sell	T MOBILE US INC	$2,326,000	-36.9%	58,409	-38.6%	0.05%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,278,000	-34.4%	18,194	-39.2%	0.05%	+2.2%
DPZ	New	DOMINOS PIZZA INC	$2,287,000	–	21,189	+100.0%	0.05%	–
PPG	Sell	PPG INDS INC	$2,310,000	-33.6%	26,348	-13.1%	0.05%	+2.2%
FL	Sell	FOOT LOCKER INC	$2,229,000	-43.1%	30,968	-47.0%	0.04%	-10.0%
LNN		LINDSAY CORP	$2,239,000	-22.9%	33,024	0.0%	0.04%	+21.6%
XEC	Sell	CIMAREX ENERGY CO	$2,228,000	-36.9%	21,739	-32.0%	0.04%	0.0%
PDLI	Buy	PDL BIOPHARMA INC	$2,230,000	-17.7%	443,387	+5.2%	0.04%	+28.6%
DST	Sell	DST SYSTEMS INC DEL	$2,222,000	-20.7%	21,135	-4.9%	0.04%	+25.0%
HDS		HD SUPPLY HLDGS INC	$2,216,000	-18.6%	77,425	0.0%	0.04%	+28.6%
DRE	Buy	DUKE REALTY CORP	$2,216,000	+16.7%	116,314	+13.8%	0.04%	+87.5%
CACC	Buy	CREDIT ACCEP CORP MICH	$2,220,000	+72.0%	11,275	+114.9%	0.04%	+164.7%
KALU	Sell	KAISER ALUMINUM CORP	$2,260,000	-53.6%	28,164	-52.0%	0.04%	-28.6%
CMI	Sell	CUMMINS INC	$2,175,000	-24.3%	20,027	-8.6%	0.04%	+18.9%
MMS	Sell	MAXIMUS INC	$2,198,000	-48.9%	36,912	-43.6%	0.04%	-20.0%
MHFI	Sell	MCGRAW HILL FINL INC	$2,199,000	-14.0%	25,415	-0.1%	0.04%	+33.3%
SNDK	Sell	SANDISK CORP	$2,164,000	-48.5%	39,828	-44.8%	0.04%	-18.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,179,000	+53.9%	36,950	+114.6%	0.04%	+144.4%
DLR	Buy	DIGITAL RLTY TR INC	$2,122,000	+15.3%	32,483	+17.7%	0.04%	+79.2%
NFLX	Buy	NETFLIX INC	$2,159,000	+601.0%	20,907	+537.6%	0.04%	+975.0%
XEL	Sell	XCEL ENERGY INC	$2,099,000	-76.6%	59,277	-78.7%	0.04%	-63.5%
AEGN	Sell	AEGION CORP	$2,110,000	-19.1%	128,012	-7.0%	0.04%	+23.5%
SBS	Buy	COMPANHIA DE SANEAMENTO BASIsponsored adr	$2,069,000	-22.0%	533,227	+4.1%	0.04%	+23.5%
BKS	New	BARNES & NOBLE INC	$2,109,000	–	174,150	+100.0%	0.04%	–
SWN		SOUTHWERSTERN ENERGY CO	$2,040,000	-44.2%	160,784	0.0%	0.04%	-12.8%
CBRE	Sell	CBRE GROUP INCcl a	$2,047,000	-52.2%	63,959	-44.7%	0.04%	-25.5%
ROST	Sell	ROSS STORES INC	$2,033,000	-27.2%	41,949	-27.0%	0.04%	+13.9%
BMS	Sell	BEMIS INC	$2,019,000	-32.7%	51,031	-23.4%	0.04%	+5.1%
ITRI	Buy	ITRON INC	$2,027,000	-6.2%	63,520	+1.3%	0.04%	+46.4%
CTXS	Sell	CITRIX SYS INC	$1,981,000	-44.2%	28,604	-43.5%	0.04%	-13.0%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$1,972,000	+121.1%	53,256	+120.6%	0.04%	+263.6%
SJW	Buy	SJW CORP	$1,967,000	+1.2%	63,965	+1.0%	0.04%	+60.0%
CMD		CANTEL MEDICAL CORP	$1,990,000	+5.6%	35,103	0.0%	0.04%	+66.7%
LNG	Sell	CHENIERE ENERGY INC	$2,003,000	-60.8%	41,471	-43.8%	0.04%	-39.4%
ORI	Buy	OLD REP INTL CORP	$1,974,000	+46.4%	126,232	+46.3%	0.04%	+135.3%
LGND	Buy	LIGAND PHARMACEUTICALS INC	$1,997,000	+1286.8%	23,319	+1531.8%	0.04%	+1900.0%
FFIV	Sell	F5 NETWORKS INC	$1,992,000	-66.3%	17,204	-65.0%	0.04%	-47.4%
UNM	Buy	UNUM GROUP	$2,008,000	+23.1%	62,585	+37.2%	0.04%	+90.5%
BMI		BADGER METER INC	$1,978,000	-8.6%	34,065	0.0%	0.04%	+42.9%
TDC	Sell	TERADATA CORP DEL	$1,985,000	-56.3%	68,551	-44.2%	0.04%	-32.2%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$1,953,000	-38.2%	49,421	-39.5%	0.04%	-4.9%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$1,952,000	-43.9%	10	-41.2%	0.04%	-13.3%
ALGT	Sell	ALLEGIANT TRAVEL CO	$1,930,000	-20.4%	8,925	-34.6%	0.04%	+25.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,950,000	-13.7%	25,516	-1.4%	0.04%	+34.5%
K	Buy	KELLOGG CO	$1,923,000	+6.9%	28,895	+0.7%	0.04%	+69.6%
CNC	Sell	CENTENE CORP DEL	$1,898,000	-65.3%	35,010	-48.5%	0.04%	-45.7%
OMC	Sell	OMNICOM GROUP INC	$1,907,000	-62.7%	28,934	-60.7%	0.04%	-42.4%
MWA	Sell	MUELLER WTR PRODS INC	$1,901,000	-27.4%	248,165	-13.7%	0.04%	+11.8%
OA	New	ORBITAL ATK INC	$1,889,000	–	26,287	+100.0%	0.04%	–
CPT	Buy	CAMDEN PPTY TRsh ben int	$1,894,000	+51.6%	25,624	+52.3%	0.04%	+137.5%
BBY	Sell	BEST BUY INC	$1,877,000	-22.7%	50,564	-32.1%	0.04%	+22.6%
CYBX	Buy	CYBERONICS INC	$1,826,000	+28.1%	30,048	+25.3%	0.04%	+105.6%
ORA	Buy	ORMAT TECHNOLOGIES INC	$1,838,000	-6.7%	54,007	+3.4%	0.04%	+48.0%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$1,840,000	+1.8%	34,844	0.0%	0.04%	+60.9%
WBMD	Sell	WEBMD HEALTH CORP	$1,830,000	-59.0%	45,944	-54.4%	0.04%	-35.1%
ALTR	Sell	ALTERA CORP	$1,815,000	-21.1%	36,239	-19.3%	0.04%	+23.3%
ARII	Buy	AMERICAN RAILCAR INDS INC	$1,842,000	-1.2%	50,949	+33.0%	0.04%	+54.2%
ACE	Buy	ACE LTD	$1,849,000	+6.8%	17,882	+5.0%	0.04%	+68.2%
BXLT	New	BAXALTA INC	$1,833,000	–	58,177	+100.0%	0.04%	–
CAM	Buy	CAMERON INTERNATIONAL CORP	$1,842,000	+33.6%	30,043	+14.1%	0.04%	+105.6%
DRI	Buy	DARDEN RESTAURANTS INC	$1,822,000	+2.6%	26,582	+6.4%	0.04%	+60.9%
INCY	Sell	INCYTE CORP	$1,840,000	-55.4%	16,675	-57.8%	0.04%	-30.2%
EMR	Sell	EMERSON ELEC CO	$1,784,000	-22.4%	40,379	-2.6%	0.04%	+20.0%
ALK	Buy	ALASKA AIR GROUP INC	$1,796,000	+278.9%	22,607	+207.4%	0.04%	+500.0%
CHD	Sell	CHURCH & DWIGHT INC	$1,811,000	-24.0%	21,586	-26.5%	0.04%	+16.1%
CTB	Sell	COOPER TIRE & RUBR CO	$1,794,000	-54.1%	45,397	-60.7%	0.04%	-28.0%
CVI	Sell	CVR ENERGY INC	$1,796,000	+4.9%	43,752	-3.8%	0.04%	+63.6%
FELE		FRANKLIN ELEC INC	$1,808,000	-15.8%	66,398	0.0%	0.04%	+28.6%
AGCO	Sell	AGCO CORP	$1,800,000	-37.9%	38,586	-24.4%	0.04%	-2.7%
NDAQ	Sell	NASDAQ INC	$1,738,000	-41.8%	32,597	-46.7%	0.04%	-7.9%
BRCM	Sell	BROADCOM CORPcl a	$1,734,000	-48.5%	33,708	-48.5%	0.04%	-18.6%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$1,751,000	-41.4%	40,070	-29.4%	0.04%	-7.9%
VAR	Buy	VARIAN MED SYS INC	$1,725,000	+67.3%	23,373	+91.2%	0.04%	+169.2%
MBT	Buy	MOBILE TELESYSTEMS PJSCsponsored adr	$1,756,000	-25.1%	243,257	+1.4%	0.04%	+16.7%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$1,695,000	-1.7%	16,414	+4.1%	0.03%	+54.5%
FTI	Buy	FMC TECHNOLOGIES INC	$1,681,000	+144.0%	54,234	+226.8%	0.03%	+277.8%
SYY	Sell	SYSCO CORP	$1,673,000	-9.7%	42,926	-16.3%	0.03%	+41.7%
LCI	Sell	LANNETT INC	$1,715,000	-63.0%	41,308	-47.0%	0.03%	-43.3%
GME	Sell	GAMESTOP CORP NEWcl a	$1,671,000	-28.8%	40,569	-25.8%	0.03%	+13.3%
FLS		FLOWSERVE CORP	$1,679,000	-21.9%	40,802	0.0%	0.03%	+21.4%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,643,000	-35.2%	16,189	-20.4%	0.03%	0.0%
HPT	Sell	HOSPITALITY PPTYS TR	$1,646,000	-44.4%	64,370	-37.3%	0.03%	-13.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,652,000	-10.9%	17,027	-3.3%	0.03%	+37.5%
TIF	Sell	TIFFANY & CO NEW	$1,657,000	-38.5%	21,461	-26.9%	0.03%	-5.7%
DISH	Sell	DISH NETWORK CORPcl a	$1,627,000	-31.0%	27,884	-19.9%	0.03%	+10.0%
RMD	Sell	RESMED INC	$1,636,000	-13.1%	32,109	-3.8%	0.03%	+37.5%
MDC	Sell	M D C HLDGS INC	$1,600,000	-50.9%	61,108	-43.8%	0.03%	-23.8%
LNKD	Sell	LINKEDIN CORP	$1,587,000	-87.3%	8,349	-86.2%	0.03%	-80.1%
CYT	Sell	CYTEC INDS INC	$1,572,000	-67.1%	21,288	-73.0%	0.03%	-48.4%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,588,000	-40.3%	82,962	-39.8%	0.03%	-5.9%
ALKS	Buy	ALKERMES PLC	$1,597,000	+2.0%	27,213	+11.8%	0.03%	+60.0%
AVY	Sell	AVERY DENNISON CORP	$1,579,000	-41.1%	27,910	-36.6%	0.03%	-8.6%
ARW	Sell	ARROW ELECTRS INC	$1,584,000	-55.5%	28,659	-55.1%	0.03%	-30.4%
TWTR	Sell	TWITTER INC	$1,576,000	-86.8%	58,500	-82.2%	0.03%	-79.1%
AMAT	Sell	APPLIED MATLS INC	$1,576,000	-42.2%	107,332	-24.3%	0.03%	-8.6%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,542,000	-23.6%	34,421	-19.0%	0.03%	+19.2%
WHR	Sell	WHIRLPOOL CORP	$1,542,000	-40.3%	10,474	-29.9%	0.03%	-6.1%
AMAG	New	AMAG PHARMACEUTICALS INC	$1,545,000	–	38,881	+100.0%	0.03%	–
BAX	Sell	BAXTER INTL INC	$1,526,000	-16.3%	46,445	-3.2%	0.03%	+34.8%
HNI	Sell	HNI CORP	$1,481,000	-35.0%	34,512	-22.6%	0.03%	+3.4%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$1,499,000	+16.4%	17,705	+20.2%	0.03%	+76.5%
ST	Buy	SENSATA TECHNOLOGIES HLDG NV	$1,499,000	+192.8%	33,821	+248.8%	0.03%	+328.6%
CDK	Buy	CDK GLOBAL INC	$1,467,000	+336.6%	30,694	+393.8%	0.03%	+650.0%
PAYX	Sell	PAYCHEX INC	$1,502,000	-34.2%	31,544	-35.3%	0.03%	+3.4%
GHC	Buy	GRAHAM HLDGS CO	$1,494,000	+34.2%	2,590	+51.2%	0.03%	+114.3%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$1,507,000	-38.6%	22,681	-25.1%	0.03%	-6.2%
CB	Sell	CHUBB CORP	$1,482,000	+27.5%	12,083	-1.1%	0.03%	+100.0%
RXN		REXNORD CORP NEW	$1,467,000	-29.0%	86,397	0.0%	0.03%	+11.1%
IT	Buy	GARTNER INC	$1,488,000	+561.3%	17,724	+576.0%	0.03%	+900.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$1,427,000	-39.4%	24,365	-45.6%	0.03%	-3.3%
PNW	Buy	PINNACLE WEST CAP CORP	$1,418,000	+16.9%	22,107	+3.7%	0.03%	+81.2%
AFL	Sell	AFLAC INC	$1,459,000	-18.8%	25,102	-13.1%	0.03%	+26.1%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$1,448,000	+22.2%	11,603	+39.1%	0.03%	+93.3%
FLEX	Sell	FLEXTRONICS INTL LTDord	$1,456,000	-69.7%	138,218	-67.5%	0.03%	-53.2%
DVA	Buy	DAVITA HEALTHCARE PARTNERS I	$1,424,000	-5.9%	19,684	+3.3%	0.03%	+45.0%
MU	Sell	MICRON TECHNOLOGY INC	$1,426,000	-23.7%	95,200	-4.0%	0.03%	+20.8%
AFSI	Sell	AMTRUST FINL SVCS INC	$1,376,000	-77.5%	21,856	-76.6%	0.03%	-64.6%
TSCO	Sell	TRACTOR SUPPLY CO	$1,403,000	-6.8%	16,636	-0.6%	0.03%	+47.4%
TDS	Sell	TELEPHONE & DATA SYS INC	$1,368,000	-70.2%	54,810	-64.8%	0.03%	-52.5%
CRUS	Sell	CIRRUS LOGIC INC	$1,414,000	-56.0%	44,872	-52.4%	0.03%	-31.7%
KRC	Buy	KILROY RLTY CORP	$1,403,000	+16.2%	21,531	+19.8%	0.03%	+75.0%
BBT	Sell	BB&T CORP	$1,391,000	-18.5%	39,061	-7.8%	0.03%	+27.3%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$1,364,000	-18.6%	86,720	-16.1%	0.03%	+22.7%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$1,331,000	-41.9%	32,990	-36.3%	0.03%	-10.0%
PANW	Sell	PALO ALTO NETWORKS INC	$1,361,000	-85.8%	7,911	-85.6%	0.03%	-78.0%
BAP	Buy	CREDICORP LTD	$1,356,000	-22.0%	12,749	+1.9%	0.03%	+22.7%
RSG	Sell	REPUBLIC SVCS INC	$1,339,000	-77.1%	32,499	-78.2%	0.03%	-64.0%
WDC	Sell	WESTERN DIGITAL CORP	$1,351,000	-72.4%	17,000	-72.8%	0.03%	-57.1%
HNT	Sell	HEALTH NET INC	$1,344,000	-66.2%	22,324	-64.0%	0.03%	-47.1%
MAA	Buy	MID-AMER APT CMNTYS INC	$1,292,000	+33.3%	15,786	+18.6%	0.03%	+116.7%
GPC	Sell	GENUINE PARTS CO	$1,317,000	-32.6%	15,896	-27.2%	0.03%	+4.0%
CABO	New	CABLE ONE INC	$1,275,000	–	3,041	+100.0%	0.03%	–
ADI	Sell	ANALOG DEVICES INC	$1,287,000	-67.4%	22,811	-62.9%	0.03%	-49.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,270,000	+12.2%	1,764	-5.7%	0.03%	+73.3%
CPHD	Sell	CEPHEID	$1,307,000	-60.1%	28,916	-46.0%	0.03%	-38.1%
WYNN	Sell	WYNN RESORTS LTD	$1,260,000	-50.1%	23,731	-7.2%	0.02%	-24.2%
PLCE	Sell	CHILDRENS PL INC	$1,257,000	-53.0%	21,805	-46.7%	0.02%	-26.5%
VMI		VALMONT INDS INC	$1,249,000	-20.2%	13,166	0.0%	0.02%	+25.0%
QQQ		POWERSHARES QQQ TRUSTunit ser 1	$1,246,000	-5.0%	12,242	0.0%	0.02%	+47.1%
WPC	Sell	W P CAREY INC	$1,224,000	-36.7%	21,173	-35.5%	0.02%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$1,224,000	-57.4%	24,020	-51.5%	0.02%	-32.4%
MXIM	Sell	MAXIM INTEGRATED PRDS INC	$1,231,000	-44.8%	36,855	-42.9%	0.02%	-13.8%
VDSI	Sell	VASCO DATA SEC INTL INC	$1,183,000	-47.0%	69,427	-6.0%	0.02%	-17.2%
DOV	Sell	DOVER CORP	$1,183,000	-33.9%	20,699	-18.8%	0.02%	+4.3%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$1,201,000	-24.2%	11,442	-12.0%	0.02%	+20.0%
EMN	Sell	EASTMAN CHEM CO	$1,171,000	-36.5%	18,086	-19.7%	0.02%	0.0%
CPGX	New	COLUMBIA PIPELINE GROUP INC	$1,202,000	–	65,701	+100.0%	0.02%	–
GWW		GRAINGER W W INC	$1,170,000	-9.2%	5,442	0.0%	0.02%	+41.2%
IPXL	Sell	IMPAX LABORATORIES INC	$1,187,000	-57.9%	33,716	-45.1%	0.02%	-33.3%
RGR	Sell	STURM RUGER & CO INC	$1,176,000	-23.0%	20,043	-24.6%	0.02%	+20.0%
BJRI	Sell	BJS RESTAURANTS INC	$1,174,000	-63.2%	27,282	-58.5%	0.02%	-41.5%
JBL	Sell	JABIL CIRCUIT INC	$1,169,000	-69.2%	52,252	-70.7%	0.02%	-51.0%
LDOS	Sell	LEIDOS HLDGS INC	$1,204,000	-44.1%	29,136	-45.3%	0.02%	-14.3%
AEIS	Sell	ADVANCED ENERGY INDS	$1,206,000	-23.1%	45,865	-19.5%	0.02%	+20.0%
NTAP	Sell	NETAPP INC	$1,175,000	-71.4%	39,685	-69.5%	0.02%	-54.7%
LNT	Buy	ALLIANT ENERGY CORP	$1,187,000	+10.2%	20,290	+8.7%	0.02%	+71.4%
SPF	Sell	STANDARD PAC CORP NEW	$1,136,000	-23.4%	142,037	-14.7%	0.02%	+21.1%
AYI	Sell	ACUITY BRANDS INC	$1,141,000	-74.7%	6,501	-74.0%	0.02%	-60.3%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$1,120,000	-29.3%	68,231	+1.1%	0.02%	+15.0%
OSK	Buy	OSHKOSH CORP	$1,125,000	-4.6%	30,970	+11.3%	0.02%	+53.3%
ENIA	Sell	ENERSIS S Asponsored adr	$1,144,000	-55.6%	90,536	-44.3%	0.02%	-30.3%
SNPS	Sell	SYNOPSYS INC	$1,160,000	-62.9%	25,126	-59.3%	0.02%	-42.5%
CBI	Buy	CHICAGO BRIDGE & IRON CO NV	$1,154,000	+71.7%	29,081	+116.8%	0.02%	+155.6%
NRG	Sell	NRG ENERGY INC	$1,154,000	-84.4%	77,677	-75.9%	0.02%	-75.8%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$1,163,000	-55.2%	25,020	-53.8%	0.02%	-30.3%
BLL	Sell	BALL CORP	$1,151,000	-85.1%	18,496	-83.2%	0.02%	-76.8%
DFS	Sell	DISCOVER FINL SVCS	$1,133,000	-21.6%	21,801	-13.1%	0.02%	+21.1%
DTE		DTE ENERGY CO	$1,126,000	+7.8%	14,005	0.0%	0.02%	+76.9%
SNA	Buy	SNAP ON INC	$1,084,000	+5.9%	7,185	+11.8%	0.02%	+69.2%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$1,115,000	+3.3%	17,354	-7.1%	0.02%	+57.1%
ALV	Buy	AUTOLIV INC	$1,108,000	-5.3%	10,158	+1.4%	0.02%	+46.7%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$1,078,000	-59.4%	53,096	-56.6%	0.02%	-35.3%
MGLN	Sell	MAGELLAN HEALTH INC	$1,072,000	-44.4%	19,336	-29.7%	0.02%	-12.0%
LPT	Buy	LIBERTY PPTY TRsh ben int	$1,074,000	+17.4%	34,100	+20.0%	0.02%	+83.3%
BRX	Sell	BRIXMOR PPTY GROUP INC	$1,075,000	-61.4%	45,764	-62.0%	0.02%	-38.9%
BMR	Buy	BIOMED REALTY TR INC	$1,021,000	+23.6%	51,100	+19.6%	0.02%	+90.9%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,043,000	-49.5%	63,713	-46.0%	0.02%	-22.2%
EQT	Sell	EQT CORP	$1,053,000	-43.4%	16,256	-29.0%	0.02%	-12.5%
AGO	Buy	ASSURED GUARANTY LTD	$1,059,000	+370.7%	42,357	+351.1%	0.02%	+600.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,046,000	-12.9%	9,640	-2.7%	0.02%	+40.0%
CUBE	Buy	CUBESMART	$1,044,000	+57.5%	38,363	+34.2%	0.02%	+133.3%
UVV	Sell	UNIVERSAL CORP VA	$1,066,000	-53.0%	21,500	-45.7%	0.02%	-27.6%
KBR	Buy	KBR INC	$1,052,000	-6.6%	63,116	+9.2%	0.02%	+40.0%
ABMD	New	ABIOMED INC	$1,028,000	–	11,082	+100.0%	0.02%	–
SAM	Buy	BOSTON BEER INCcl a	$1,031,000	+573.9%	4,897	+643.1%	0.02%	+950.0%
DDR	Buy	DDR CORP	$1,032,000	+19.7%	67,119	+20.3%	0.02%	+90.9%
JAH	Sell	JARDEN CORP	$1,056,000	-82.0%	21,606	-80.9%	0.02%	-72.4%
IPGP	Sell	IPG PHOTONICS CORP	$1,020,000	-22.7%	13,426	-13.3%	0.02%	+23.5%
FCEA	Sell	FOREST CITY ENTERPRISES INCcl a	$1,067,000	-49.8%	53,029	-44.8%	0.02%	-22.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,052,000	-62.6%	2,288	-60.5%	0.02%	-41.7%
MYL	Sell	MYLAN N V	$1,063,000	-82.9%	26,391	-71.2%	0.02%	-73.8%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$1,027,000	+29.5%	29,222	+26.5%	0.02%	+110.0%
AA	Sell	ALCOA INC	$986,000	-28.3%	102,044	-17.3%	0.02%	+11.1%
SEE	Buy	SEALED AIR CORP NEW	$1,012,000	+7.8%	21,582	+18.0%	0.02%	+66.7%
ADSK	Sell	AUTODESK INC	$988,000	-22.4%	22,393	-11.9%	0.02%	+25.0%
UPLMQ	Sell	ULTRA PETROLEUM CORP	$1,009,000	-53.1%	157,887	-8.2%	0.02%	-28.6%
TROW	Sell	PRICE T ROWE GROUP INC	$1,014,000	-21.2%	14,579	-11.9%	0.02%	+17.6%
DEI	Buy	DOUGLAS EMMET INC	$999,000	+25.8%	34,787	+18.0%	0.02%	+100.0%
HBI	Buy	HANESBRANDS INC	$983,000	-4.4%	33,943	+10.0%	0.02%	+53.8%
VRSK	Sell	VERISK ANALYTICS INC	$980,000	-22.8%	13,250	-24.1%	0.02%	+25.0%
JACK	Sell	JACK IN THE BOX INC	$1,007,000	-58.6%	13,075	-52.7%	0.02%	-35.5%
EOCCY	Sell	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$1,018,000	-53.8%	28,651	-46.1%	0.02%	-28.6%
JLL	Sell	JONES LANG LASALLE INC	$978,000	-50.3%	6,801	-40.9%	0.02%	-20.0%
CHS	Sell	CHICOS FAS INC	$1,010,000	-35.6%	64,207	-31.9%	0.02%	0.0%
HRS	Sell	HARRIS CORP DEL	$997,000	-65.7%	13,625	-64.0%	0.02%	-45.9%
WLL	Sell	WHITING PETE CORP NEW	$956,000	-70.7%	62,581	-35.5%	0.02%	-54.8%
APA	Sell	APACHE CORP	$922,000	-47.6%	23,558	-22.8%	0.02%	-17.4%
FMC	Buy	F M C CORP	$939,000	-28.1%	27,675	+11.3%	0.02%	+11.8%
KMX	Sell	CARMAX INC	$952,000	-52.6%	16,039	-47.1%	0.02%	-26.9%
HOG	Sell	HARLEY DAVIDSON INC	$924,000	-10.4%	16,836	-8.0%	0.02%	+46.2%
PVTB	Sell	PRIVATEBANCORP INC	$930,000	-52.6%	24,252	-50.8%	0.02%	-24.0%
WGL	Sell	WGL HLDGS INC	$938,000	-39.6%	16,271	-43.1%	0.02%	-5.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$967,000	-59.3%	29,321	-60.8%	0.02%	-38.7%
PGR	Buy	PROGRESSIVE CORP OHIO	$937,000	+16.0%	30,607	+5.4%	0.02%	+90.0%
WRI	Buy	WEINGARTEN RLTY INVESTORSsh ben int	$873,000	+30.5%	26,358	+28.8%	0.02%	+100.0%
CAG	Sell	CONAGRA FOODS INC	$906,000	-38.0%	22,364	-33.1%	0.02%	-5.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$895,000	-70.5%	92,288	-43.7%	0.02%	-53.8%
NOV	Sell	NATIONAL OILWELL VARCO INC	$916,000	-25.9%	24,316	-5.1%	0.02%	+12.5%
TCO	Buy	TAUBMAN CTRS INC	$888,000	+10.0%	12,857	+10.8%	0.02%	+80.0%
UAA	Buy	UNDER ARMOUR INCcl a	$909,000	+33.1%	9,386	+14.7%	0.02%	+100.0%
SCS	Buy	STEELCASE INCcl a	$915,000	+13.0%	49,681	+16.0%	0.02%	+80.0%
FINL	Buy	FINISH LINE INCcl a	$888,000	+41.4%	46,033	+103.9%	0.02%	+125.0%
CE	Sell	CELANESE CORP DEL	$874,000	-71.5%	14,777	-65.4%	0.02%	-55.0%
CROX	Sell	CROCS INC	$904,000	-35.1%	69,923	-26.1%	0.02%	0.0%
BFB	Sell	BROWN FORMAN CORPcl b	$880,000	-52.0%	9,086	-50.4%	0.02%	-25.0%
SM	Sell	SM ENERGY CO	$827,000	-72.9%	25,810	-61.0%	0.02%	-56.4%
LII	Sell	LENNOX INTL INC	$824,000	-63.8%	7,270	-65.6%	0.02%	-41.4%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$847,000	-62.8%	23,363	-61.3%	0.02%	-41.4%
PPS	Sell	POST PPTYS INC	$861,000	-75.9%	14,779	-77.5%	0.02%	-63.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$856,000	-52.2%	3,305	-46.1%	0.02%	-26.1%
NNN	Buy	NATIONAL RETAIL PPTYS INC	$862,000	+30.0%	23,778	+25.6%	0.02%	+88.9%
IDA	Sell	IDACORP INC	$861,000	-24.3%	13,312	-34.3%	0.02%	+13.3%
SCCO	Sell	SOUTHERN COPPER CORP	$847,000	-52.1%	31,689	-47.3%	0.02%	-26.1%
AMED	Sell	AMEDISYS INC	$849,000	-53.8%	22,357	-51.7%	0.02%	-29.2%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$838,000	-20.6%	46,033	-11.7%	0.02%	+21.4%
DDD	Buy	3-D SYS CORP DEL	$821,000	+14.7%	71,072	+93.8%	0.02%	+88.9%
HW	Sell	HEADWATERS INC	$865,000	-57.2%	46,034	-58.5%	0.02%	-34.6%
NLSN	New	NIELSEN HLDGS PLC	$843,000	–	18,960	+100.0%	0.02%	–
ROVI	Buy	ROVI CORP	$795,000	+48.6%	75,755	+125.7%	0.02%	+128.6%
EPC	Sell	EDGEWELL PERS CARE CO	$813,000	-61.4%	9,969	-53.8%	0.02%	-40.7%
ISIS	Sell	ISIS PHARMACEUTICALS INC	$779,000	-48.7%	19,276	-27.0%	0.02%	-20.0%
BEE	Buy	STRATEGIC HOTELS & RESORTS I	$784,000	+72.7%	56,858	+51.8%	0.02%	+166.7%
CVA		COVANTA HLDG CORP	$817,000	-17.7%	46,848	0.0%	0.02%	+23.1%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$801,000	-38.6%	65,054	-33.7%	0.02%	-5.9%
HME	Buy	HOME PROPERTIES INC	$774,000	+25.9%	10,360	+23.1%	0.02%	+100.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$818,000	-56.0%	41,007	-53.9%	0.02%	-33.3%
KSU		KANSAS CITY SOUTHERN	$790,000	-0.5%	8,696	0.0%	0.02%	+60.0%
SSS	Buy	SOVRAN SELF STORAGE INC	$806,000	+25.5%	8,546	+15.6%	0.02%	+100.0%
ASB	Sell	ASSOCIATED BANC CORP	$786,000	-71.3%	43,734	-67.6%	0.02%	-54.3%
MTB		M & T BK CORP	$788,000	-2.5%	6,465	0.0%	0.02%	+60.0%
MRO	Sell	MARATHON OIL CORP	$774,000	-50.3%	50,264	-14.3%	0.02%	-20.0%
LKQ	Sell	LKQ CORP	$774,000	-43.5%	27,297	-39.8%	0.02%	-11.1%
HIW	Buy	HIGHWOODS PPTYS INC	$813,000	+33.3%	20,993	+37.4%	0.02%	+100.0%
LHO	Buy	LASALLE HOTEL PPTYS	$772,000	+8.0%	27,198	+34.8%	0.02%	+77.8%
PII		POLARIS INDS INC	$790,000	-19.1%	6,589	0.0%	0.02%	+23.1%
LEN	Sell	LENNAR CORPcl a	$783,000	-22.9%	16,278	-18.2%	0.02%	+23.1%
INN	Buy	SUMMIT HOTEL PPTYS	$782,000	-8.0%	66,950	+2.5%	0.02%	+45.5%
BKH	Buy	BLACK HILLS CORP	$807,000	+6.6%	19,518	+12.6%	0.02%	+60.0%
AVT	Sell	AVNET INC	$732,000	-70.8%	17,148	-71.9%	0.02%	-53.1%
TDW	Sell	TIDEWATER INC	$726,000	-59.7%	55,259	-30.3%	0.02%	-34.8%
SZYM	Buy	SOLAZYME INC	$735,000	+3.8%	282,605	+25.4%	0.02%	+66.7%
ENDP	Sell	ENDO INTL PLC	$759,000	-63.8%	10,954	-58.4%	0.02%	-44.4%
VSAT	Sell	VIASAT INC	$731,000	-48.5%	11,372	-51.7%	0.02%	-16.7%
BEN	Buy	FRANKLIN RES INC	$738,000	-22.7%	19,813	+1.8%	0.02%	+25.0%
CNX	Buy	CONSOL ENERGY INC	$752,000	+52.5%	76,767	+238.4%	0.02%	+150.0%
FE	Buy	FIRSTENERGY CORP	$728,000	-0.1%	23,253	+3.9%	0.02%	+66.7%
ANSS	Sell	ANSYS INC	$744,000	-27.3%	8,437	-24.8%	0.02%	+15.4%
SIG		SIGNET JEWELERS LIMITED	$731,000	+6.1%	5,372	0.0%	0.02%	+66.7%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$730,000	+33.2%	79,886	+41.0%	0.02%	+114.3%
COH		COACH INC	$735,000	-16.4%	25,407	0.0%	0.02%	+36.4%
AMRC		AMERESCO INCcl a	$766,000	-23.2%	130,268	0.0%	0.02%	+15.4%
EFX	Sell	EQUIFAX INC	$762,000	-0.9%	7,842	-0.9%	0.02%	+50.0%
CHGG	Buy	CHEGG INC	$741,000	+15.2%	102,778	+25.3%	0.02%	+87.5%
BWA	Buy	BORGWARNER INC	$739,000	-24.0%	17,769	+3.9%	0.02%	+15.4%
HSIC	Buy	SCHEIN HENRY INC	$682,000	+59.7%	5,141	+71.3%	0.01%	+133.3%
SUI	Buy	SUN CMNTYS INC	$677,000	+32.7%	9,985	+21.2%	0.01%	+100.0%
NUE		NUCOR CORP	$694,000	-14.7%	18,476	0.0%	0.01%	+40.0%
S	Buy	SPRINT CORP	$688,000	+25.3%	179,047	+48.6%	0.01%	+100.0%
WAT	Sell	WATERS CORP	$698,000	-18.1%	5,905	-11.0%	0.01%	+27.3%
AMSG	Sell	AMSURG CORP	$684,000	-46.3%	8,804	-51.6%	0.01%	-12.5%
IEX		IDEX CORP	$719,000	-9.3%	10,088	0.0%	0.01%	+40.0%
SUNEQ	Buy	SUNEDISON INC	$683,000	-38.0%	95,159	+158.6%	0.01%	0.0%
USM	Buy	UNITED STATES CELLULAR CORP	$708,000	+198.7%	19,980	+217.9%	0.01%	+366.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$700,000	-46.1%	10,140	-45.5%	0.01%	-17.6%
MDVN	Sell	MEDIVATION INC	$688,000	-92.5%	16,193	-79.9%	0.01%	-88.2%
PICO		PICO HLDGS INC	$684,000	-34.3%	70,698	0.0%	0.01%	+7.7%
SNH	Buy	SENIOR HSG PPTYS TRsh ben int	$688,000	+16.6%	42,445	+26.3%	0.01%	+75.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$683,000	-72.0%	75,483	-59.1%	0.01%	-54.8%
NWL	Buy	NEWELL RUBBERMAID INC	$695,000	+11.4%	17,486	+15.2%	0.01%	+75.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$712,000	-54.1%	16,516	-49.5%	0.01%	-30.0%
FLOW	New	SPX FLOW INC	$689,000	–	19,985	+100.0%	0.01%	–
ALOG	Sell	ANALOGIC CORP	$672,000	-19.7%	8,188	-22.8%	0.01%	+27.3%
LAYN		LAYNE CHRISTENSEN CO	$667,000	-27.3%	102,558	0.0%	0.01%	+8.3%
TER	Sell	TERADYNE INC	$623,000	-70.5%	34,606	-68.4%	0.01%	-51.9%
HAR	Buy	HARMAN INTL INDS INC	$625,000	+137.6%	6,507	+194.2%	0.01%	+333.3%
HYGS	Buy	HYDROGENICS CORP NEW	$639,000	-5.6%	79,253	+19.0%	0.01%	+44.4%
SHO	Buy	SUNSTONE HOTEL INVS INC NEW	$639,000	+6.3%	48,278	+20.6%	0.01%	+62.5%
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$667,000	-48.8%	23,434	-35.4%	0.01%	-23.5%
RLJ	Buy	RLJ LODGING TR	$642,000	-1.4%	25,408	+16.3%	0.01%	+62.5%
KLAC	Sell	KLA-TENCOR CORP	$669,000	-62.4%	13,385	-57.7%	0.01%	-43.5%
TDG	Sell	TRANSDIGM GROUP INC	$660,000	-14.3%	3,108	-9.3%	0.01%	+30.0%
TRN	Sell	TRINITY INDS INC	$655,000	-51.6%	28,907	-43.6%	0.01%	-23.5%
XLNX	Sell	XILINX INC	$628,000	-19.5%	14,808	-16.2%	0.01%	+30.0%
SJM	Sell	SMUCKER J M CO	$665,000	-6.2%	5,834	-10.8%	0.01%	+44.4%
ADT	Sell	THE ADT CORPORATION	$670,000	-78.3%	22,385	-75.7%	0.01%	-67.5%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$663,000	-54.6%	4,822	-51.6%	0.01%	-31.6%
EXPD	Sell	EXPEDITORS INTL WASH INC	$666,000	-19.8%	14,173	-21.4%	0.01%	+18.2%
XL	Sell	XL GROUP PLC	$638,000	-58.8%	17,570	-57.7%	0.01%	-35.0%
AEE	Sell	AMEREN CORP	$633,000	-85.3%	14,984	-86.9%	0.01%	-76.4%
SSYS	Buy	STRATASYS LTD	$665,000	+468.4%	25,107	+648.1%	0.01%	+550.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$628,000	-23.0%	3,676	-1.6%	0.01%	+18.2%
OC		OWENS CORNING NEW	$668,000	+1.7%	15,929	0.0%	0.01%	+62.5%
RBC		REGAL BELOIT CORP	$628,000	-22.2%	11,117	0.0%	0.01%	+30.0%
CUZ	Buy	COUSINS PPTYS INC	$628,000	+26.6%	68,059	+42.4%	0.01%	+116.7%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$652,000	-70.0%	26,843	-61.6%	0.01%	-53.6%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$665,000	-32.5%	13,455	-25.8%	0.01%	0.0%
CBT	Sell	CABOT CORP	$593,000	-68.0%	18,782	-62.2%	0.01%	-50.0%
CTWS		CONNECTICUT WTR SVC INC	$616,000	+6.9%	16,869	0.0%	0.01%	+71.4%
HRL	Sell	HORMEL FOODS CORP	$574,000	-19.7%	9,073	-28.5%	0.01%	+33.3%
AZPN	Sell	ASPEN TECHNOLOGY INC	$609,000	-78.2%	16,060	-73.8%	0.01%	-66.7%
CHRW		C H ROBINSON WORLDWIDE INC	$589,000	+8.7%	8,690	0.0%	0.01%	+71.4%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$591,000	-25.3%	26,690	-28.5%	0.01%	+20.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$583,000	+51.0%	55,070	+61.5%	0.01%	+140.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$590,000	-89.5%	9,228	-80.8%	0.01%	-83.6%
WPX	Sell	WPX ENERGY INC	$619,000	-83.2%	93,556	-68.8%	0.01%	-74.5%
CWCO		CONSOLIDATED WATER CO INCord	$620,000	-7.9%	53,437	0.0%	0.01%	+33.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$576,000	-21.4%	31,199	-22.3%	0.01%	+33.3%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$575,000	-61.6%	6,366	-55.1%	0.01%	-36.8%
XRAY	Buy	DENTSPLY INTL INC NEW	$587,000	+73.7%	11,602	+76.9%	0.01%	+200.0%
Z	New	ZILLOW GROUP INCcl c cap stk	$611,000	–	22,645	+100.0%	0.01%	–
RPAI	Buy	RETAIL PPTYS AMER INCcl a	$578,000	+27.3%	41,009	+25.9%	0.01%	+100.0%
AES		AES CORP	$599,000	-26.1%	61,181	0.0%	0.01%	+20.0%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$608,000	+6.5%	37,783	+6.2%	0.01%	+71.4%
SRCL	Sell	STERICYCLE INC	$570,000	-10.1%	4,089	-13.6%	0.01%	+37.5%
SATS	Buy	ECHOSTAR CORPcl a	$523,000	+28.5%	12,148	+45.4%	0.01%	+120.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$522,000	-72.7%	9,237	-71.4%	0.01%	-56.0%
GFF	Sell	GRIFFON CORP	$569,000	-13.7%	36,104	-12.8%	0.01%	+37.5%
EPR	Buy	EPR PPTYS	$522,000	+21.1%	10,130	+28.9%	0.01%	+83.3%
COO	Buy	COOPER COS INC	$530,000	-9.7%	3,560	+8.0%	0.01%	+37.5%
HRB		BLOCK H & R INC	$534,000	+21.9%	14,758	0.0%	0.01%	+83.3%
WAB	Buy	WABTEC CORP	$552,000	+18.5%	6,274	+27.0%	0.01%	+83.3%
CAB	New	CABELAS INC	$554,000	–	12,141	+100.0%	0.01%	–
L	Buy	LOEWS CORP	$541,000	-2.3%	14,967	+4.0%	0.01%	+57.1%
MAT	Sell	MATTEL INC	$562,000	-30.3%	26,685	-14.9%	0.01%	+10.0%
AVA		AVISTA CORP	$536,000	+8.5%	16,129	0.0%	0.01%	+83.3%
PCL		PLUM CREEK TIMBER CO INC	$564,000	-2.8%	14,280	0.0%	0.01%	+57.1%
CREE	Sell	CREE INC	$537,000	-71.0%	22,127	-68.9%	0.01%	-54.2%
KOS	Buy	KOSMOS ENERGY LTD	$544,000	+146.2%	97,564	+272.9%	0.01%	+266.7%
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$530,000	+53.2%	111,669	+59.8%	0.01%	+175.0%
CINF	Buy	CINCINNATI FINL CORP	$526,000	+67.5%	9,783	+56.4%	0.01%	+175.0%
WDAY	Buy	WORKDAY INCcl a	$530,000	-2.2%	7,703	+8.7%	0.01%	+57.1%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$523,000	-61.5%	7,518	-59.8%	0.01%	-35.3%
URI	Sell	UNITED RENTALS INC	$527,000	-91.6%	8,787	-87.7%	0.01%	-86.4%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$560,000	-64.1%	8,212	-51.7%	0.01%	-45.0%
SEIC	Sell	SEI INVESTMENTS CO	$531,000	-17.3%	10,999	-16.1%	0.01%	+37.5%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$567,000	-89.8%	15,973	-89.4%	0.01%	-84.7%
IHS	Sell	IHS INCcl a	$546,000	-21.4%	4,706	-12.9%	0.01%	+22.2%
VER	New	VEREIT INC	$571,000	–	73,973	+100.0%	0.01%	–
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$536,000	-12.4%	8,536	-12.0%	0.01%	+37.5%
CDZI		CADIZ INC	$559,000	-16.4%	76,936	0.0%	0.01%	+22.2%
APOG	Buy	APOGEE ENTERPRISES INC	$523,000	+17.8%	11,704	+38.8%	0.01%	+83.3%
CLGX	Sell	CORELOGIC INC	$491,000	-52.9%	13,183	-49.8%	0.01%	-23.1%
EWY	Buy	ISHARESmsci sth kor etf	$478,000	-1.4%	9,800	+11.4%	0.01%	+66.7%
CXP	Buy	COLUMBIA PPTY TR INC	$506,000	+11.0%	21,809	+17.3%	0.01%	+66.7%
Y	Buy	ALLEGHANY CORP DEL	$481,000	+5.7%	1,027	+5.9%	0.01%	+66.7%
DDS	Sell	DILLARDS INCcl a	$473,000	-75.8%	5,409	-70.9%	0.01%	-60.0%
HLF	Sell	HERBALIFE LTD	$503,000	-66.0%	9,227	-65.6%	0.01%	-47.4%
ENPH	Buy	ENPHASE ENERGY INC	$479,000	+11.7%	129,510	+129.6%	0.01%	+66.7%
AMTD		TD AMERITRADE HLDG CORP	$500,000	-13.5%	15,711	0.0%	0.01%	+42.9%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$473,000	-65.7%	3,438	-61.2%	0.01%	-44.4%
NWSA	Sell	NEWS CORP NEWcl a	$510,000	-54.5%	40,450	-47.3%	0.01%	-28.6%
UAL	Sell	UNITED CONTL HLDGS INC	$490,000	-78.9%	9,242	-78.9%	0.01%	-66.7%
SIRI	Sell	SIRIUS XM HLDGS INC	$488,000	-86.2%	130,610	-86.2%	0.01%	-78.3%
MKC	Sell	MCCORMICK & CO INC	$512,000	-21.6%	6,236	-22.7%	0.01%	+25.0%
MSEX		MIDDLESEX WATER CO	$489,000	+5.6%	20,515	0.0%	0.01%	+66.7%
MEI	Sell	METHODE ELECTRS INC	$503,000	-44.6%	15,757	-52.3%	0.01%	-16.7%
BTU	Buy	PEABODY ENERGY CORP	$516,000	+12800.0%	373,383	+20082.9%	0.01%	–
HPP	Buy	HUDSON PAC PPTYS INC	$519,000	+9.3%	18,025	+7.6%	0.01%	+66.7%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$487,000	-36.0%	11,873	-26.9%	0.01%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$495,000	-90.3%	44,777	-88.7%	0.01%	-84.8%
HR	Buy	HEALTHCARE RLTY TR	$434,000	+45.2%	17,455	+35.8%	0.01%	+125.0%
HOLX	Buy	HOLOGIC INC	$455,000	+44.9%	11,621	+40.8%	0.01%	+125.0%
OPK	New	OPKO HEALTH INC	$432,000	–	51,398	+100.0%	0.01%	–
OFC	Buy	CORPORATE OFFICE PPTYS TRsh ben int	$464,000	+63.4%	22,044	+82.8%	0.01%	+125.0%
JAKK	Buy	JAKKS PAC INC	$428,000	+115.1%	50,260	+149.9%	0.01%	+200.0%
TEX	Sell	TEREX CORP NEW	$448,000	-60.6%	24,949	-48.9%	0.01%	-40.0%
PEGI		PATTERN ENERGY GROUP INCcl a	$429,000	-32.8%	22,471	0.0%	0.01%	+12.5%
PLCM	Sell	POLYCOM INC	$460,000	-63.3%	43,858	-60.0%	0.01%	-43.8%
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$469,000	+33.2%	26,188	+30.8%	0.01%	+80.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$449,000	+36.9%	40,594	+62.1%	0.01%	+125.0%
DHI	Sell	D R HORTON INC	$444,000	-14.0%	15,108	-19.9%	0.01%	+28.6%
ARG	Buy	AIRGAS INC	$461,000	+4.5%	5,154	+23.5%	0.01%	+50.0%
MD	New	MEDNAX INC	$466,000	–	6,069	+100.0%	0.01%	–
UFI	Sell	UNIFI INC	$430,000	-55.7%	14,415	-50.3%	0.01%	-30.8%
COR	Sell	CORESITE RLTY CORP	$425,000	-45.4%	8,263	-51.8%	0.01%	-10.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$455,000	+44.4%	2,995	+34.7%	0.01%	+125.0%
DHX	Sell	DHI GROUP INC	$439,000	-72.7%	60,052	-66.8%	0.01%	-57.1%
AMWD	Sell	AMERICAN WOODMARK CORP	$434,000	-44.0%	6,686	-52.7%	0.01%	-10.0%
SIVB	New	SVB FINL GROUP	$461,000	–	3,991	+100.0%	0.01%	–
TK	Sell	TEEKAY CORPORATION	$445,000	-76.2%	15,029	-65.6%	0.01%	-62.5%
ULTA		ULTA SALON COSMETICS & FRAG I	$472,000	+5.8%	2,887	0.0%	0.01%	+50.0%
PEB	Buy	PEBBLEBROOK HOTEL TR	$460,000	+7.2%	12,974	+29.6%	0.01%	+50.0%
LEG	Buy	LEGGETT & PLATT INC	$431,000	+51.8%	10,447	+79.3%	0.01%	+125.0%
NESCQ		NUVERRA ENVIRONMENTAL SOLUTI	$444,000	-78.3%	326,445	0.0%	0.01%	-65.4%
GLPI	Buy	GAMING AND LEISURE PPTYS INC	$441,000	-7.5%	14,847	+14.2%	0.01%	+50.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$448,000	-71.5%	5,569	-57.6%	0.01%	-55.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$471,000	-85.8%	4,400	-85.0%	0.01%	-79.1%
OKE	Sell	ONEOK INC NEW	$435,000	-69.9%	13,514	-63.1%	0.01%	-52.6%
STAG	Buy	STAG INDL INC	$451,000	+27.4%	24,763	+40.0%	0.01%	+80.0%
CBLAQ	Buy	CBL & ASSOC PPTYS INC	$435,000	-5.6%	31,650	+11.2%	0.01%	+50.0%
ALLY		ALLY FINL INC	$424,000	-9.0%	20,790	0.0%	0.01%	+50.0%
RCII	Sell	RENT A CTR INC NEW	$454,000	-87.2%	18,713	-85.1%	0.01%	-80.4%
RAX	Sell	RACKSPACE HOSTING INC	$472,000	-94.6%	19,135	-91.8%	0.01%	-92.0%
FR	Buy	FIRST INDUSTRIAL REALTY TRUS	$471,000	+34.6%	22,490	+20.3%	0.01%	+80.0%
T107PS	New	WRIGHT MED GROUP INC	$396,000	–	18,852	+100.0%	0.01%	–
ACM		AECOM	$420,000	-16.8%	15,262	0.0%	0.01%	+14.3%
SSNI		SILVER SPRING NETWORKS INC	$383,000	+3.8%	29,727	0.0%	0.01%	+60.0%
MASI	Buy	MASIMO CORP	$389,000	+472.1%	10,093	+476.4%	0.01%	+700.0%
ABAX	New	ABAXIS INC	$393,000	–	8,925	+100.0%	0.01%	–
FLIR	Sell	FLIR SYS INC	$390,000	-68.5%	13,927	-65.3%	0.01%	-50.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$412,000	-79.5%	9,785	-67.9%	0.01%	-69.2%
UVE	New	UNIVERSAL INS HLDGS INC	$391,000	–	13,237	+100.0%	0.01%	–
BANR	Sell	BANNER CORP	$403,000	-57.9%	8,431	-57.8%	0.01%	-33.3%
EVHC	Buy	ENVISION HEALTHCARE HLDGS IN	$412,000	+85.6%	11,204	+99.1%	0.01%	+166.7%
FSL	Buy	FREESCALE SEMICONDUCTOR LTD	$398,000	+176.4%	10,874	+202.1%	0.01%	+300.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$377,000	-54.6%	12,548	-52.2%	0.01%	-27.3%
AAT	Buy	AMERICAN ASSETS TR INC	$401,000	+28.1%	9,826	+23.0%	0.01%	+100.0%
VNTV	Sell	VANTIV INCcl a	$377,000	-83.2%	8,383	-85.7%	0.01%	-72.4%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$400,000	+20.1%	8,131	+29.6%	0.01%	+100.0%
GT	Buy	GOODYEAR TYRE & RUBR CO	$375,000	+37.9%	12,789	+41.6%	0.01%	+100.0%
ALJ	Sell	ALON USA ENERGY INC	$415,000	-80.1%	22,945	-79.2%	0.01%	-70.4%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$402,000	-23.9%	22,256	-22.5%	0.01%	+14.3%
ALB	Buy	ALBEMARLE CORP	$420,000	+12.0%	9,516	+40.3%	0.01%	+60.0%
HTZ		HERTZ GLOBAL HOLDINGS INC	$375,000	-7.6%	22,431	0.0%	0.01%	+60.0%
ICON	Sell	ICONIX BRAND GROUP INC	$381,000	-74.6%	28,144	-53.2%	0.01%	-57.9%
QRVO	Sell	QORVO INC	$410,000	-92.8%	9,092	-87.2%	0.01%	-89.2%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$382,000	+11.7%	7,699	+34.3%	0.01%	+100.0%
TTMI	Buy	TTM TECHNOLOGIES INC	$416,000	+110.1%	66,838	+236.8%	0.01%	+166.7%
LULU	Buy	LULULEMON ATHLETICA INC	$407,000	-8.9%	8,033	+17.5%	0.01%	+33.3%
MBI	Sell	MBIA INC	$381,000	-44.5%	62,656	-45.2%	0.01%	-11.1%
INT	Sell	WORLD FUEL SVCS CORP	$378,000	-74.3%	10,572	-65.6%	0.01%	-57.9%
AKR	Buy	ACADIA RLTY TR	$340,000	+38.2%	11,303	+33.8%	0.01%	+133.3%
IRM	Buy	IRON MTN INC NEW	$372,000	+32.9%	12,008	+32.7%	0.01%	+75.0%
RE	Sell	EVEREST RE GROUP LTD	$347,000	-14.3%	2,004	-9.9%	0.01%	+40.0%
BLUE	Buy	BLUEBIRD BIO INC	$326,000	-35.4%	3,816	+27.2%	0.01%	0.0%
WAGE	New	WAGEWORKS INC	$366,000	–	8,115	+100.0%	0.01%	–
NHI	Buy	NATIONAL HEALTH INVS INC	$334,000	-1.5%	5,812	+6.8%	0.01%	+75.0%
BOBE	Buy	BOB EVANS FARMS INC	$369,000	+43.6%	8,511	+68.9%	0.01%	+133.3%
ELY	Sell	CALLAWAY GOLF CO	$344,000	-13.1%	41,200	-6.9%	0.01%	+40.0%
CBM	Sell	CAMBREX CORP	$326,000	-56.6%	8,218	-51.9%	0.01%	-30.0%
CLI	Sell	MACK CALI RLTY CORP	$362,000	-64.1%	19,188	-64.9%	0.01%	-46.2%
BC		BRUNSWICK CORP	$352,000	-5.9%	7,357	0.0%	0.01%	+40.0%
VSI	Sell	VITAMIN SHOPPE INC	$327,000	-57.7%	10,021	-51.7%	0.01%	-30.0%
TMK	Sell	TORCHMARK CORP	$336,000	-29.4%	5,949	-27.2%	0.01%	+16.7%
MOV	Buy	MOVADO GROUP INC	$325,000	+4.5%	12,593	+9.9%	0.01%	+75.0%
LXP	Buy	LEXINGTON REALTY TRUST	$358,000	+16.2%	44,172	+21.8%	0.01%	+75.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$346,000	-93.6%	1,942	-92.0%	0.01%	-90.0%
YORW		YORK WTR CO	$325,000	+0.9%	15,457	0.0%	0.01%	+75.0%
GRMN		GARMIN LTD	$341,000	-18.2%	9,505	0.0%	0.01%	+40.0%
KFRC	Buy	KFORCE INC	$365,000	+28.1%	13,883	+11.5%	0.01%	+75.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$344,000	-44.7%	1,752	-52.1%	0.01%	-12.5%
FBR	Buy	FIBRIA CELULOSE S A	$354,000	+0.6%	26,115	+0.9%	0.01%	+40.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$342,000	-61.2%	40,374	-43.8%	0.01%	-36.4%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$362,000	-17.2%	24,839	-8.9%	0.01%	+16.7%
SBH	Sell	SALLY BEAUTY HLDGS INC	$332,000	-86.6%	13,986	-82.1%	0.01%	-78.1%
BBL	New	BHP BILLITON PLCsponsored adr	$344,000	–	11,200	+100.0%	0.01%	–
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$372,000	+45.3%	7,846	+40.2%	0.01%	+133.3%
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE	$353,000	-27.2%	10,239	-24.2%	0.01%	+16.7%
LTMAQ	Sell	LATAM AIRLS GROUP S Asponsored adr	$338,000	-36.2%	69,223	-8.1%	0.01%	0.0%
MKSI	Sell	MKS INSTRUMENT INC	$357,000	-60.0%	10,651	-54.7%	0.01%	-36.4%
LILAK	New	LIBERTY GLOBAL PLC	$371,000	–	10,838	+100.0%	0.01%	–
TTEC	Sell	TELETECH HOLDINGS INC	$343,000	-26.2%	12,797	-25.4%	0.01%	+16.7%
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTL	$353,000	-74.5%	25,140	-68.4%	0.01%	-61.1%
CNP	Sell	CENTERPOINT ENERGY INC	$338,000	-31.6%	18,738	-27.8%	0.01%	+16.7%
CZZ	Sell	COSAN LTD	$341,000	-72.7%	117,987	-41.7%	0.01%	-56.2%
OGE	Sell	OGE ENERGY CORP	$350,000	-37.7%	12,791	-35.0%	0.01%	0.0%
DFT	Buy	DUPONT FABROS TECHNOLOGY INC	$330,000	+7.1%	12,733	+21.6%	0.01%	+75.0%
CCK	Sell	CROWN HOLDINGS INC	$338,000	-30.9%	7,380	-20.1%	0.01%	+16.7%
ETFC	Buy	E TRADE FINANCIAL CORP	$336,000	+21.7%	12,777	+38.5%	0.01%	+75.0%
IOC	Sell	INTEROIL CORP	$326,000	-52.5%	9,675	-15.1%	0.01%	-22.2%
STL	Sell	STERLING BANCORP DEL	$342,000	-53.4%	22,981	-54.0%	0.01%	-22.2%
EGP	Buy	EASTGROUP PPTY INC	$339,000	+20.2%	6,252	+24.8%	0.01%	+75.0%
TAL	Sell	TAL INTL GROUP INC	$292,000	-85.0%	21,328	-65.3%	0.01%	-76.0%
ARTNA		ARTESIAN RESOURCES CORPcl a	$309,000	+14.4%	12,790	0.0%	0.01%	+100.0%
AN	Sell	AUTONATION INC	$289,000	-33.7%	4,975	-28.1%	0.01%	0.0%
CIB		BANCOLOMBIA S Aspon adr pref	$316,000	-25.1%	9,814	0.0%	0.01%	+20.0%
BHE	Sell	BENCHMARK ELECTRS INC	$320,000	-57.4%	14,701	-57.4%	0.01%	-40.0%
BIO	New	BIO RAD LABS INCcl a	$300,000	–	2,232	+100.0%	0.01%	–
BAK	Buy	BRASKEM S Asp adr pfd a	$321,000	+252.7%	38,087	+263.3%	0.01%	+500.0%
CFFN	Sell	CAPITOL FED FINL INC	$302,000	-86.4%	24,944	-86.5%	0.01%	-79.3%
CHK		CHESAPEAKE ENERGY CORP	$300,000	-34.5%	40,992	0.0%	0.01%	0.0%
CHSP	Buy	CHESAPEAKE LODGING TRsh ben int	$294,000	+15.7%	11,266	+35.0%	0.01%	+100.0%
CRK	Sell	COMSTOCK RES INC	$307,000	-78.2%	160,556	-62.1%	0.01%	-66.7%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING IN	$307,000	+244.9%	17,730	+413.2%	0.01%	+500.0%
DKS	Buy	DICKS SPORTING GOODS INC	$295,000	+33.5%	5,943	+39.0%	0.01%	+100.0%
EBIX	Sell	EBIX INC	$294,000	-56.2%	11,772	-42.9%	0.01%	-33.3%
EDR	Sell	EDUCATION RLTY TR INC	$275,000	-69.3%	8,354	-70.8%	0.01%	-50.0%
ERII		ENERGY RECOVERY INC	$310,000	-21.9%	144,870	0.0%	0.01%	+20.0%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$315,000	-76.8%	23,584	-57.0%	0.01%	-66.7%
EWC		ISHARESmsci cda etf	$276,000	-13.8%	12,000	0.0%	0.01%	+50.0%
KNL	Sell	KNOLL INC	$289,000	-59.4%	13,154	-53.8%	0.01%	-33.3%
LUK	Sell	LEUCADIA NATL CORP	$300,000	-39.9%	14,809	-27.9%	0.01%	0.0%
MYRG		MYR GROUP INC DEL	$315,000	-15.3%	12,007	0.0%	0.01%	+20.0%
MANH	Sell	MANHATTAN ASSOCS INC	$285,000	-83.6%	4,578	-84.3%	0.01%	-72.7%
MRCY	Sell	MERCURY SYS INC	$323,000	-39.6%	20,283	-44.5%	0.01%	-14.3%
MWW	Sell	MONSTER WORLDWIDE INC	$294,000	-77.3%	45,817	-76.9%	0.01%	-64.7%
MUR		MURPHY OIL CORP	$278,000	-42.0%	11,519	0.0%	0.01%	0.0%
NYRT	Buy	NEW YORK REIT INC	$280,000	+34.0%	27,797	+32.5%	0.01%	+100.0%
NWPX		NORTHWEST PIPE CO	$283,000	-35.8%	21,674	0.0%	0.01%	0.0%
ORIT	Sell	ORITANI FINL CORP DEL	$321,000	-41.8%	20,542	-40.3%	0.01%	-14.3%
PSB	Buy	PS BUSINESS PKS INC CALIF	$278,000	+33.0%	3,504	+21.0%	0.01%	+100.0%
PKG	Buy	PACKAGING CORP AMER	$317,000	+62.6%	5,274	+69.0%	0.01%	+100.0%
POWR		POWERSECURE INTL INC	$287,000	-22.0%	24,930	0.0%	0.01%	+20.0%
QTS	Buy	QTS RLTY TR INC	$305,000	+89.4%	6,980	+58.3%	0.01%	+200.0%
SKX	Sell	SKECHERS U S A INCcl a	$279,000	-93.5%	6,234	-84.0%	0.01%	-89.1%
BID	Sell	SOTHEBYS	$289,000	-86.8%	9,033	-81.4%	0.01%	-78.6%
SYF	Buy	SYNCHRONY FINL	$298,000	+25.7%	9,534	+32.7%	0.01%	+100.0%
AIR	New	AAR CORP	$293,000	–	15,454	+100.0%	0.01%	–
TOL	Buy	TOLL BROTHERS INC	$280,000	+22.8%	8,185	+36.7%	0.01%	+100.0%
TUMI	Sell	TUMI HLDGS INC	$304,000	-20.0%	17,246	-6.9%	0.01%	+20.0%
TKC	Buy	TURKCELL ILETISIM HIZMETLERIspon adr new	$292,000	+41.7%	33,683	+88.0%	0.01%	+100.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$281,000	-31.0%	2,098	-29.6%	0.01%	+20.0%
VECO		VEECO INSTRS INC DEL	$287,000	-28.6%	14,003	0.0%	0.01%	+20.0%
WBC	Buy	WABCO HLDGS INC	$305,000	+23.5%	2,911	+45.6%	0.01%	+100.0%
WD	New	WALKER & DUNLOP INC	$298,000	–	11,414	+100.0%	0.01%	–
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$281,000	-8.2%	11,285	-4.2%	0.01%	+50.0%
WRLD	Sell	WORLD ACCEP CORP DEL	$288,000	-68.4%	10,717	-27.7%	0.01%	-50.0%
BEL		BELMOND LTDcl a	$302,000	-19.0%	29,826	0.0%	0.01%	+20.0%
HELE	Sell	HELEN OF TROY CORP LTD	$275,000	-86.9%	3,081	-85.7%	0.01%	-77.8%
SPXC		SPX CORP	$238,000	-83.5%	19,985	0.0%	0.01%	-73.7%
MG		MISTRAS GROUP INC	$258,000	-32.3%	20,056	0.0%	0.01%	0.0%
HCBK		HUDSON CITY BANCORP	$235,000	+3.1%	23,070	0.0%	0.01%	+66.7%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$250,000	-10.7%	14,669	-10.5%	0.01%	+25.0%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$232,000	-4.5%	10,020	+6.3%	0.01%	+66.7%
WRB		BERKLEY W R CORP	$273,000	+4.6%	5,025	0.0%	0.01%	+66.7%
STWD	New	STARWOOD PPTY TR INC	$252,000	–	12,269	+100.0%	0.01%	–
STMP	Sell	STAMPS COM INC	$262,000	-52.8%	3,537	-53.1%	0.01%	-28.6%
RJETQ	Sell	REPUBLIC AWYS HLDGS INC	$260,000	-67.1%	45,010	-47.7%	0.01%	-50.0%
UHT	Buy	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$254,000	+2.0%	5,422	+1.0%	0.01%	+66.7%
LTC	Sell	LTC PPTYS INC	$257,000	-3.4%	6,028	-5.6%	0.01%	+66.7%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$256,000	-59.1%	24,663	-53.2%	0.01%	-37.5%
URBN	Sell	URBAN OUTFITTERS INC	$270,000	-95.5%	9,185	-94.6%	0.01%	-93.5%
SKYW	Sell	SKYWEST INC	$263,000	-47.8%	15,793	-52.8%	0.01%	-16.7%
CSG	Buy	CHAMBERS STR PPTYS	$252,000	+4.1%	38,846	+27.7%	0.01%	+66.7%
STR		QUESTAR CORP	$255,000	-7.3%	13,149	0.0%	0.01%	+25.0%
NX	Sell	QUANEX BUILDING PRODUCTS COR	$230,000	-62.5%	12,656	-55.8%	0.01%	-37.5%
ZUMZ	Sell	ZUMIEZ INC	$240,000	-82.9%	15,370	-70.9%	0.01%	-72.2%
ASGN	Sell	ON ASSIGNMENT INC	$251,000	-55.8%	6,805	-53.0%	0.01%	-28.6%
CDR	Sell	CEDAR REALTY TR INC	$227,000	-45.6%	36,608	-43.7%	0.01%	0.0%
MDU		MDU RES GROUP INC	$230,000	-11.9%	13,385	0.0%	0.01%	+66.7%
PCYO		PURECYCLE CORP	$266,000	-4.7%	53,728	0.0%	0.01%	+25.0%
RDEN		ELIZABETH ARDEN INC	$264,000	-18.0%	22,561	0.0%	0.01%	+25.0%
EV		EATON VANCE CORP	$249,000	-14.7%	7,451	0.0%	0.01%	+25.0%
RLGY	Buy	REALOGY HLDGS CORP	$250,000	+13.1%	6,653	+40.5%	0.01%	+66.7%
ESE		ESCO TECHNOLOGIES INC	$231,000	-4.1%	6,443	0.0%	0.01%	+66.7%
POWI		POWER INTEGRATIONS INC	$234,000	-6.8%	5,551	0.0%	0.01%	+66.7%
ACCO	Sell	ACCO BRANDS CORP	$228,000	-58.8%	32,313	-54.7%	0.01%	-28.6%
CATM	Sell	CARDTRONICS INC	$273,000	-58.3%	8,361	-52.7%	0.01%	-37.5%
DTSI	Sell	DTS INC	$272,000	-55.7%	10,173	-49.4%	0.01%	-37.5%
FNGN		FINANCIAL ENGINES INC	$266,000	-30.7%	9,032	0.0%	0.01%	0.0%
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$273,000	+40.0%	16,503	+32.2%	0.01%	+66.7%
NP	Sell	NEENAH PAPER INC	$225,000	-55.1%	3,869	-54.4%	0.01%	-16.7%
BLD	New	TOPBUILD CORP	$272,000	–	8,779	+100.0%	0.01%	–
AJG	Buy	GALLAGHER ARTHUR J & CO	$264,000	+26.9%	6,386	+45.5%	0.01%	+66.7%
GNCMA	Sell	GENERAL COMMUNICATION INCcl a	$226,000	-55.3%	13,111	-56.0%	0.01%	-28.6%
EQY	Buy	EQUITY ONE	$254,000	+34.4%	10,447	+29.2%	0.01%	+150.0%
ARMK	Buy	ARAMARK	$256,000	+41.4%	8,638	+48.0%	0.01%	+150.0%
BCA	Sell	CORPBANCAsponsored adr	$249,000	-43.7%	18,677	-30.3%	0.01%	-16.7%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$267,000	+15.1%	2,514	+10.2%	0.01%	+66.7%
ACAT		ARCTIC CAT INC	$234,000	-33.1%	10,532	0.0%	0.01%	0.0%
EZPW	Buy	EZCORP INCcl a non vtg	$231,000	+66.2%	37,374	+100.5%	0.01%	+150.0%
UNFI	Buy	UNITED NAT FOODS INC	$257,000	-4.5%	5,305	+25.6%	0.01%	+66.7%
SWAY	Buy	STARWOOD WAYPOINT RESIDENTL	$256,000	+80.3%	10,724	+79.1%	0.01%	+150.0%
NSR	Buy	NEUSTAR INCcl a	$233,000	-2.9%	8,555	+4.1%	0.01%	+66.7%
OZRK	Sell	BANK OF THE OZARKS INC	$254,000	-54.9%	5,795	-52.9%	0.01%	-28.6%
BSET	Buy	BASSETT FURNITURE INDS INC	$262,000	+227.5%	9,392	+235.2%	0.01%	+400.0%
MINI	Sell	MOBILE MINI INC	$255,000	-47.0%	8,266	-27.8%	0.01%	-16.7%
HP	Sell	HELMERICH & PAYNE INC	$242,000	-51.3%	5,116	-27.4%	0.01%	-16.7%
ANGO	Sell	ANGIODYNAMICS INC	$179,000	-40.5%	13,563	-26.0%	0.00%	0.0%
TGNA	Buy	TEGNA INC	$223,000	+5.7%	9,958	+51.4%	0.00%	+33.3%
EVRI	New	EVERI HLDGS INC	$218,000	–	42,469	+100.0%	0.00%	–
HTS	Sell	HATTERAS FINL CORP	$213,000	-58.9%	14,028	-55.8%	0.00%	-42.9%
FSS	Sell	FEDERAL SIGNAL CORP	$195,000	-59.8%	14,191	-56.4%	0.00%	-33.3%
TERP		TERRAFORM PWR INC	$188,000	-62.5%	13,198	0.0%	0.00%	-33.3%
TRNO	Buy	TERRENO RLTY CORP	$175,000	+82.3%	8,920	+82.9%	0.00%	+300.0%
FEYE		FIREEYE INC	$217,000	-35.2%	6,837	0.0%	0.00%	0.0%
RPT	Buy	RAMCO-GERSHENSON PPTYS TR	$183,000	+13.7%	12,203	+23.5%	0.00%	+100.0%
HCI	Sell	HCI GROUP INC	$210,000	-39.5%	5,422	-30.9%	0.00%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$181,000	-71.6%	19,927	-70.0%	0.00%	-50.0%
GOV	Buy	GOVERNMENT PPTYS INCOME TR	$182,000	+9.6%	11,402	+27.7%	0.00%	+100.0%
GRC		GORMAN RUPP CO	$187,000	-14.6%	7,815	0.0%	0.00%	+33.3%
FPO	Sell	FIRST POTOMAC RLTY TR	$209,000	-9.5%	18,924	-15.4%	0.00%	+33.3%
FSLR		FIRST SOLAR INC	$196,000	-8.8%	4,587	0.0%	0.00%	+33.3%
TBI	Sell	TRUEBLUE INC	$197,000	-65.8%	8,759	-54.5%	0.00%	-42.9%
TSL		TRINA SOLAR LTDspon adr	$184,000	-23.0%	20,493	0.0%	0.00%	+33.3%
NAVG	Sell	NAVIGATORS GROUP INC	$189,000	-57.2%	2,427	-57.4%	0.00%	-33.3%
NBR		NABORS INDUSTRIES LTD	$206,000	-34.4%	21,785	0.0%	0.00%	0.0%
ATNI	Sell	ATLANTIC TELE NETWORK INC	$176,000	-53.6%	2,387	-56.5%	0.00%	-20.0%
LILA	New	LIBERTY GLOBAL PLC	$192,000	–	5,693	+100.0%	0.00%	–
MITL		MITEL NETWORKS CORP	$197,000	-26.8%	30,478	0.0%	0.00%	+33.3%
ESV		ENSCO PLC	$201,000	-36.6%	14,244	0.0%	0.00%	0.0%
Q104PS	Buy	PARKWAY PPTYS INC	$203,000	+14.7%	13,035	+28.1%	0.00%	+100.0%
MED	Sell	MEDIFAST INC	$198,000	-63.1%	7,364	-55.7%	0.00%	-42.9%
CPL	Buy	CPFL ENERGIA S Asponsored adr	$178,000	+43.5%	23,745	+135.0%	0.00%	+100.0%
MHO	Sell	M/I HOMES INC	$183,000	-58.7%	7,775	-56.7%	0.00%	-33.3%
ZG	Buy	ZILLOW GROUP INCcl a	$201,000	-53.1%	7,000	+41.4%	0.00%	-33.3%
SIR	Buy	SELECT INCOME REIT	$214,000	+20.9%	11,262	+31.2%	0.00%	+100.0%
CCP	New	CARE CAP PPTYS INC	$207,000	–	6,282	+100.0%	0.00%	–
CPF	Buy	CENTRAL PAC FINL CORP	$221,000	+380.4%	10,562	+450.1%	0.00%	+300.0%
OI	Sell	OWENS ILL INC	$217,000	-21.7%	10,454	-13.5%	0.00%	0.0%
SIGM	New	SIGMA DESIGNS INC	$178,000	–	25,852	+100.0%	0.00%	–
ON		ON SEMICONDUCTOR CORP	$185,000	-19.6%	19,649	0.0%	0.00%	+33.3%
FUR	Sell	WINTHROP RLTY TRsh ben int new	$202,000	-61.2%	14,055	-59.2%	0.00%	-42.9%
COKE	Sell	COCA COLA BOTTLING CO CONS	$213,000	-31.7%	1,101	-46.7%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$220,000	-54.0%	50,647	-4.1%	0.00%	-33.3%
CSAL	Sell	COMMUNICATIONS SALES&LEAS IN	$220,000	-37.9%	12,338	-13.9%	0.00%	-20.0%
KNX	Sell	KNIGHT TRANSN INC	$202,000	-58.9%	8,410	-54.3%	0.00%	-33.3%
OII	Sell	OCEANEERING INTL INC	$209,000	-65.6%	5,329	-59.1%	0.00%	-50.0%
KATE	Sell	KATE SPADE & CO	$201,000	-63.8%	10,541	-59.1%	0.00%	-42.9%
CLR		CONTINENTAL RESOURCES INC	$215,000	-31.7%	7,424	0.0%	0.00%	0.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$195,000	-52.9%	5,216	-48.8%	0.00%	-20.0%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$193,000	-50.8%	24,973	-54.5%	0.00%	-20.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$177,000	-50.6%	13,014	-53.9%	0.00%	-20.0%
AMSF	Sell	AMERISAFE INC	$182,000	-54.4%	3,659	-56.8%	0.00%	-20.0%
NSP	Sell	INSPERITY INC	$187,000	-61.4%	4,267	-55.1%	0.00%	-33.3%
SPWR		SUNPOWER CORP	$176,000	-29.3%	8,764	0.0%	0.00%	+33.3%
NSIT	Sell	INSIGHT ENTERPRISES INC	$192,000	-42.9%	7,432	-33.9%	0.00%	0.0%
EC	Buy	ECOPETROL S Asponsored ads	$197,000	-14.0%	22,915	+32.9%	0.00%	+33.3%
NI	Sell	NISOURCE INC	$191,000	-58.7%	10,257	-60.1%	0.00%	-33.3%
AKOB	Sell	EMBOTELLADORA ANDINA S Aspon adr b	$180,000	-35.9%	8,685	-38.2%	0.00%	0.0%
ENR	New	ENERGIZER HLDGS INC NEW	$197,000	–	5,078	+100.0%	0.00%	–
VALE	Sell	VALE S Aadr	$207,000	-32.6%	49,312	-5.5%	0.00%	0.0%
PEI	Buy	PENNSYLVANIA RL ESTATE INVTsh ben int	$215,000	+19.4%	10,835	+28.5%	0.00%	+100.0%
ENZN	Buy	ENZON PHARMACEUTICALS INC	$194,000	+43.7%	199,778	+78.2%	0.00%	+100.0%
ALG		ALAMO GROUP INC	$140,000	-14.1%	2,988	0.0%	0.00%	+50.0%
ELP	Buy	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$162,000	+8.0%	19,709	+44.2%	0.00%	+50.0%
HSII	New	HEIDRICK & STRUGGLES INTL IN	$139,000	–	7,138	+100.0%	0.00%	–
BCOR	Sell	BLUCORA INC	$138,000	-55.6%	10,012	-47.9%	0.00%	-25.0%
FCH	Sell	FELCOR LODGING TR INC	$168,000	-79.9%	23,733	-71.9%	0.00%	-72.7%
ALX	Buy	ALEXANDERS INC	$171,000	+59.8%	458	+75.5%	0.00%	+200.0%
KAI	Sell	KADANT INC	$150,000	-79.9%	3,850	-75.7%	0.00%	-70.0%
SYNA	Sell	SYNAPTICS INC	$128,000	-36.6%	1,554	-33.1%	0.00%	0.0%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$125,000	-34.9%	2,046	-30.0%	0.00%	+50.0%
SFG	Sell	STANCORP FINL GROUP INC	$128,000	-65.0%	1,120	-76.8%	0.00%	-40.0%
CSOD		CORNERSTONE ONDEMAND INC	$126,000	-5.3%	3,814	0.0%	0.00%	+50.0%
JKS		JINKOSOLAR HLDG CO LTDsponsored adr	$137,000	-25.9%	6,267	0.0%	0.00%	+50.0%
TSU	Buy	TIM PARTICIPACOES S Asponsored adr	$137,000	+2.2%	14,465	+77.1%	0.00%	+50.0%
ALCO		ALICO INC	$149,000	-10.2%	3,661	0.0%	0.00%	+50.0%
CHKP		CHECK POINT SOFTWARE TECH LTord	$127,000	-0.8%	1,607	0.0%	0.00%	+50.0%
SGNT	Sell	SAGENT PHARMACEUTICALS INC	$153,000	-71.2%	9,957	-54.5%	0.00%	-57.1%
DOC	Buy	PHYSICIANS RLTY TR	$173,000	+35.2%	11,468	+38.1%	0.00%	+50.0%
RSE	Buy	ROUSE PPTYS INC	$134,000	+24.1%	8,596	+30.3%	0.00%	+200.0%
EWA		ISHARESmsci aust etf	$161,000	-14.8%	9,000	0.0%	0.00%	+50.0%
RGP	Sell	RESOURCES CONNECTION INC	$158,000	-60.5%	10,500	-57.7%	0.00%	-40.0%
FBP	Buy	FIRST BANCORP P R	$170,000	-2.3%	47,831	+32.5%	0.00%	+50.0%
UFPI	Sell	UNIVERSAL FST PRODS INC	$125,000	-42.4%	2,175	-47.8%	0.00%	0.0%
RAIL	Sell	FREIGHTCAR AMER INC	$126,000	-56.8%	7,332	-47.5%	0.00%	-25.0%
DCT		DCT INDUSTRIAL TR INC	$152,000	+7.0%	4,529	0.0%	0.00%	+50.0%
QIHU		QIHOO 360 TECHNOLOGY CO LTDads	$137,000	-29.4%	2,861	0.0%	0.00%	+50.0%
TX		TERNIUM SAspon adr	$172,000	-29.2%	14,027	0.0%	0.00%	0.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$147,000	-83.7%	4,269	-81.1%	0.00%	-75.0%
TRMK	Sell	TRUSTMARK CORP	$130,000	-63.4%	5,619	-60.5%	0.00%	-40.0%
LOGM		LOGMEIN INC	$170,000	+5.6%	2,500	0.0%	0.00%	+50.0%
DY	Sell	DYCOM INDS INC	$142,000	-86.9%	1,961	-89.4%	0.00%	-78.6%
TCF	Sell	TCF FINL CORP	$139,000	-94.4%	9,163	-93.9%	0.00%	-90.6%
ACXM	Sell	ACXIOM CORP	$173,000	-68.8%	8,757	-72.3%	0.00%	-57.1%
VVI	Sell	VIAD CORP	$153,000	-45.2%	5,269	-48.7%	0.00%	-25.0%
LMCA		LIBERTY MEDIA CORP DELAWAREcl a	$160,000	-0.6%	4,479	0.0%	0.00%	+50.0%
CVGW		CALAVO GROWERS INC	$169,000	-13.8%	3,776	0.0%	0.00%	0.0%
WWD	Sell	WOODWARD INC	$134,000	-89.4%	3,286	-85.7%	0.00%	-81.2%
ENOC		ENERNOC INC	$139,000	-18.7%	17,646	0.0%	0.00%	+50.0%
PIPR	Sell	PIPER JAFFRAY COS	$163,000	-50.2%	4,505	-39.9%	0.00%	-25.0%
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$132,000	-40.8%	4,078	-56.3%	0.00%	0.0%
CLDT	Buy	CHATHAM LODGING TR	$155,000	-15.8%	7,208	+3.6%	0.00%	+50.0%
CIE		COBALT INTL ENERGY INC	$159,000	-27.1%	22,460	0.0%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$171,000	-75.5%	5,566	-73.1%	0.00%	-66.7%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$164,000	-64.6%	8,491	-64.7%	0.00%	-50.0%
LHCG	Sell	LHC GROUP INC	$159,000	-37.9%	3,556	-46.9%	0.00%	0.0%
WCC	Sell	WESCO INTL INC	$166,000	-97.9%	3,579	-96.9%	0.00%	-97.1%
ICUI	Sell	ICU MED INC	$132,000	-38.6%	1,206	-46.4%	0.00%	0.0%
FIX	Sell	COMFORT SYS USA INC	$129,000	-38.3%	4,717	-48.2%	0.00%	0.0%
SONS	New	SONUS NETWORKS INC	$134,000	–	23,353	+100.0%	0.00%	–
FSP	Sell	FRANKLIN STREET PPTYS CORP	$171,000	-10.9%	15,864	-6.5%	0.00%	+50.0%
FTNT	Sell	FORTINET INC	$126,000	-30.8%	2,973	-32.6%	0.00%	+50.0%
PSEM	Sell	PERICOM SEMICONDUCTOR CORP	$167,000	-44.0%	9,138	-59.7%	0.00%	-25.0%
MXWL		MAXWELL TECHNOLOGIES INC	$107,000	-9.3%	19,754	0.0%	0.00%	0.0%
PDCO		PATTERSON COMPANIES INC	$82,000	-10.9%	1,894	0.0%	0.00%	+100.0%
SOL		RENESOLA LTDspons ads	$101,000	-28.9%	103,666	0.0%	0.00%	0.0%
REXR	Buy	REXFORD INDL RLTY INC	$115,000	+22.3%	8,333	+28.8%	0.00%	+100.0%
N		NETSUITE INC	$108,000	-9.2%	1,293	0.0%	0.00%	0.0%
NLS	Sell	NAUTILUS INC	$97,000	-53.6%	6,489	-33.2%	0.00%	-33.3%
MFLX	New	MULTI FINELINE ELECTRONIX IN	$83,000	–	4,958	+100.0%	0.00%	–
MTX	Sell	MINERALS TECHNOLOGIES INC	$90,000	-51.4%	1,876	-30.8%	0.00%	0.0%
BFS	Buy	SAUL CTRS INC	$108,000	+31.7%	2,096	+25.7%	0.00%	+100.0%
MTSN	Sell	MATTSON TECHNOLOGY INC	$80,000	-54.5%	34,242	-34.9%	0.00%	0.0%
SCLN	Sell	SCICLONE PHARMACEUTICALS INC	$81,000	-53.2%	11,670	-33.6%	0.00%	0.0%
SNI		SCRIPPS NETWORKS INTERACT IN	$96,000	-24.4%	1,945	0.0%	0.00%	0.0%
SCSS	Sell	SELECT COMFORT CORP	$89,000	-51.9%	4,059	-34.1%	0.00%	0.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$124,000	-70.9%	3,986	-73.8%	0.00%	-60.0%
MGEE	Sell	MGE ENERGY INC	$81,000	-37.7%	1,963	-41.5%	0.00%	0.0%
LQDT	New	LIQUIDITY SERVICES INC	$89,000	–	12,092	+100.0%	0.00%	–
LMNR		LIMONEIRA CO	$91,000	-24.8%	5,436	0.0%	0.00%	0.0%
SBY		SILVER BAY RLTY TR CORP	$108,000	-1.8%	6,735	0.0%	0.00%	+100.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$82,000	-33.3%	1,709	-35.2%	0.00%	0.0%
KRA	Sell	KRATON PERFORMANCE POLYMERS	$122,000	-58.6%	6,831	-44.7%	0.00%	-50.0%
KND		KINDRED HEALTHCARE INC	$81,000	-22.1%	5,128	0.0%	0.00%	+100.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$108,000	-55.2%	3,506	-54.7%	0.00%	-33.3%
KMPR	Buy	KEMPER CORP DEL	$75,000	+38.9%	2,123	+51.8%	0.00%	+100.0%
SPOK		SPOK HLDGS INC	$82,000	-2.4%	5,002	0.0%	0.00%	+100.0%
ITC		ITC HLDGS CORP	$76,000	+4.1%	2,283	0.0%	0.00%	+100.0%
STFC		STATE AUTO FINL CORP	$75,000	-5.1%	3,279	0.0%	0.00%	+100.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$122,000	-87.4%	19,876	-81.4%	0.00%	-83.3%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$85,000	-65.6%	3,387	-63.1%	0.00%	-33.3%
TILE	Sell	INTERFACE INC	$115,000	-82.1%	5,131	-80.0%	0.00%	-75.0%
IRC	Sell	INLAND REAL ESTATE CORP	$98,000	-68.8%	12,125	-63.6%	0.00%	-50.0%
SRDX	Sell	SURMODICS INC	$90,000	-57.1%	4,128	-54.0%	0.00%	-33.3%
IPCC	Sell	INFINITY PPTY & CAS CORP	$101,000	-61.9%	1,248	-64.3%	0.00%	-33.3%
SNV	Sell	SYNOVUS FINL CORP	$114,000	-54.8%	3,839	-53.1%	0.00%	-33.3%
DATA	New	TABLEAU SOFTWARE INCcl a	$111,000	–	1,394	+100.0%	0.00%	–
HXL		HEXCEL CORP NEW	$104,000	-9.6%	2,317	0.0%	0.00%	+100.0%
HCKT	Sell	HACKETT GROUP INC	$98,000	-32.4%	7,113	-33.9%	0.00%	0.0%
TREX	Sell	TREX CO INC	$100,000	-55.2%	3,015	-33.2%	0.00%	-33.3%
FCEL		FUELCELL ENERGY INC	$103,000	-24.8%	140,335	0.0%	0.00%	0.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$92,000	-61.0%	5,270	-57.7%	0.00%	-33.3%
UFCS	Sell	UNITED FIRE GROUP INC	$94,000	-64.5%	2,696	-66.7%	0.00%	-33.3%
UE		URBAN EDGE PPTYS	$107,000	+3.9%	4,943	0.0%	0.00%	+100.0%
UBA	Buy	URSTADT BIDDLE PPTYS INCcl a	$109,000	+91.2%	5,817	+90.3%	0.00%	+100.0%
ENVA	New	ENOVA INTL INC	$85,000	–	8,320	+100.0%	0.00%	–
EGN	Sell	ENERGEN CORP	$118,000	-88.8%	2,363	-84.6%	0.00%	-85.7%
EIG	Sell	EMPLOYERS HOLDINGS INC	$88,000	-36.2%	3,933	-35.1%	0.00%	0.0%
EDE	Sell	EMPIRE DIST ELEC CO	$99,000	-34.4%	4,481	-35.4%	0.00%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$105,000	-40.0%	2,722	-30.3%	0.00%	0.0%
CYNO	Sell	CYNOSURE INCcl a	$76,000	-48.6%	2,540	-33.9%	0.00%	0.0%
BVN		COMPANIA DE MINAS BUENAVENTUsponsored adr	$79,000	-42.3%	13,156	0.0%	0.00%	0.0%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTRspn adr pfd cl a	$104,000	-47.7%	8,280	-1.6%	0.00%	-33.3%
WLK	Buy	WESTLAKE CHEM CORP	$107,000	-3.6%	2,059	+27.2%	0.00%	+100.0%
CLW	Sell	CLEARWATER PAPER CORP	$92,000	-45.9%	1,944	-34.6%	0.00%	0.0%
CC	New	CHEMOURS CO	$109,000	–	16,875	+100.0%	0.00%	–
CHFC	Sell	CHEMICAL FINL CORP	$122,000	-62.1%	3,773	-61.2%	0.00%	-50.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$87,000	+10.1%	5,623	-25.1%	0.00%	+100.0%
CATY	Sell	CATHAY GEN BANCORP	$105,000	-52.7%	3,512	-48.7%	0.00%	-33.3%
CSIQ	Sell	CANADIAN SOLAR INC	$115,000	-95.0%	6,928	-91.4%	0.00%	-93.3%
ARGO	Buy	ARGO GROUP INTL HLDGS LTD	$88,000	+49.2%	1,563	+47.2%	0.00%	+100.0%
BBW		BUILD A BEAR WORKSHOP	$88,000	+18.9%	4,641	0.0%	0.00%	+100.0%
AXTA		AXALTA COATING SYS LTD	$95,000	-22.8%	3,731	0.0%	0.00%	0.0%
BRFS		BRF SAsponsored adr	$94,000	-14.5%	5,260	0.0%	0.00%	+100.0%
BYD	Sell	BOYD GAMING CORP	$107,000	-92.5%	6,580	-93.1%	0.00%	-88.9%
NILE	Sell	BLUE NILE INC	$106,000	-27.4%	3,152	-34.5%	0.00%	0.0%
BNCL	Buy	BENEFICIAL BANCORP INC	$79,000	+68.1%	5,980	+60.1%	0.00%	+100.0%
CUDA	Buy	BARRACUDA NETWORKS INC	$76,000	-40.2%	4,846	+51.3%	0.00%	0.0%
BANF	Sell	BANCFIRST CORP	$90,000	-47.7%	1,426	-45.9%	0.00%	0.0%
BLDP		BALLARD PWR SYS INC NEW	$111,000	-42.5%	92,574	0.0%	0.00%	0.0%
BIDU		BAIDU INCspon adr rep a	$80,000	-31.0%	583	0.0%	0.00%	+100.0%
AHT	Buy	ASHFORD HOSPITALITY TR INC	$119,000	+0.8%	19,486	+30.1%	0.00%	0.0%
NEBLQ	Sell	NOBLE CORP PLC	$115,000	-95.9%	10,512	-94.3%	0.00%	-94.4%
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$100,000	–	1,232	+100.0%	0.00%	–
AR	Sell	ANTERO RES CORP	$79,000	-93.1%	3,720	-88.8%	0.00%	-86.7%
ARPI	Buy	AMERICAN RESIDENTIAL PPTYS I	$119,000	+7.2%	6,884	+15.1%	0.00%	+100.0%
AGRO		ADECOAGRO S A	$100,000	-13.8%	12,578	0.0%	0.00%	+100.0%
AFAM	Sell	ALMOST FAMILY INC	$98,000	-47.9%	2,459	-47.7%	0.00%	0.0%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$101,000	-25.7%	2,229	-12.8%	0.00%	0.0%
ADC	Buy	AGREE REALTY CORP	$111,000	+4.7%	3,728	+3.1%	0.00%	+100.0%
EPAC		ACTUANT CORPcl a new	$85,000	-20.6%	4,616	0.0%	0.00%	+100.0%
PCH		POTLATCH CORP NEW	$104,000	-18.8%	3,624	0.0%	0.00%	0.0%
PLUG		PLUG POWER INC	$122,000	-25.2%	66,448	0.0%	0.00%	0.0%
PNM	Sell	PNM RES INC	$39,000	-97.6%	1,400	-97.9%	0.00%	-95.2%
HHS	Sell	HARTE-HANKS INC	$42,000	-54.3%	12,016	-22.4%	0.00%	0.0%
INAP	Sell	INTERNAP CORP	$43,000	-59.0%	6,939	-38.6%	0.00%	0.0%
WPG		WP GLIMCHER IN	$52,000	-14.8%	4,488	0.0%	0.00%	0.0%
MOGA	New	MOOG INCcl a	$55,000	–	1,008	+100.0%	0.00%	–
ACLS		AXCELIS TECHNOLOGIES INC	$74,000	-9.8%	27,678	0.0%	0.00%	0.0%
AVP		AVON PRODS INC	$54,000	-48.1%	16,673	0.0%	0.00%	0.0%
NCS	Sell	NCI BUILDING SYS INC	$66,000	-69.9%	6,217	-57.2%	0.00%	-66.7%
FARM	Sell	FARMER BROS CO	$50,000	-56.9%	1,842	-62.5%	0.00%	0.0%
PBYI		PUMA BIOTECHNOLOGY INC	$71,000	-35.5%	942	0.0%	0.00%	0.0%
NC	Sell	NACCO INDS INCcl a	$73,000	-50.0%	1,544	-35.7%	0.00%	-50.0%
AHP	Buy	ASHFORD HOSPITALITY PRIME IN	$32,000	+18.5%	2,282	+27.4%	0.00%	–
IVAC	Buy	INTEVAC INC	$68,000	+17.2%	14,702	+47.8%	0.00%	0.0%
EWT	New	ISHARESmsci taiwan etf	$39,000	–	3,000	+100.0%	0.00%	–
WIRE	New	ENCORE WIRE CORP	$56,000	–	1,729	+100.0%	0.00%	–
KLXI	Sell	KLX INC	$35,000	-89.4%	971	-87.1%	0.00%	-75.0%
NPK	Sell	NATIONAL PRESTO INDS INC	$45,000	-61.2%	534	-62.9%	0.00%	0.0%
RDC		ROWAN COMPANIES PLC	$27,000	-22.9%	1,642	0.0%	0.00%	–
ACIIQ	New	ARCH COAL INC	$49,000	–	14,907	+100.0%	0.00%	–
NWLI	Sell	NATIONAL WESTN LIFE INS COcl a	$36,000	-73.3%	162	-71.2%	0.00%	-50.0%
HLIT	Buy	HARMONIC INC	$69,000	+27.8%	11,924	+52.1%	0.00%	0.0%
WRESQ	New	WARREN RES INC	$39,000	–	80,485	+100.0%	0.00%	–
VR	Sell	VALIDUS HOLDINGS LTD	$69,000	-59.2%	1,524	-60.3%	0.00%	-50.0%
WTM	New	WHITE MTNS INS GROUP LTD	$58,000	–	78	+100.0%	0.00%	–
WAFD	Sell	WASHINGTON FED INC	$65,000	-59.4%	2,878	-58.1%	0.00%	-50.0%
AMSC		AMERICAN SUPERCONDUCTOR CORP	$44,000	-17.0%	10,063	0.0%	0.00%	0.0%
ASEI		AMERICAN SCIENCE & ENGR INC	$36,000	-20.0%	1,016	0.0%	0.00%	0.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$41,000	-80.8%	1,006	-66.8%	0.00%	-66.7%
AWHHF	Buy	ALLIED WRLD ASSUR COM HLDG A	$73,000	+32.7%	1,921	+50.7%	0.00%	0.0%
AIGWS		AMERICAN INTL GROUP INC*w exp 01/19/202	$52,000	-18.8%	2,292	0.0%	0.00%	0.0%
ECPG	New	ENCORE CAP GROUP INC	$55,000	–	1,495	+100.0%	0.00%	–
QSII		QUALITY SYS INC	$33,000	-25.0%	2,650	0.0%	0.00%	0.0%
CMTL		COMTECH TELECOMMUNICATIONS C	$33,000	-29.8%	1,611	0.0%	0.00%	0.0%
PLXS	Buy	PLEXUS CORP	$72,000	+33.3%	1,858	+52.0%	0.00%	0.0%
CNHI		CNH INDL N V	$52,000	-29.7%	7,969	0.0%	0.00%	0.0%
ALGN		ALIGN TECHNOLOGY INC	$40,000	-9.1%	699	0.0%	0.00%	0.0%
RYN		RAYONIER INC	$65,000	-13.3%	2,938	0.0%	0.00%	0.0%
OMG	Sell	OM GROUP INC	$65,000	-81.3%	1,969	-80.9%	0.00%	-75.0%
OPTT		OCEAN PWR TECHNOLOGIES INC	$35,000	-23.9%	88,615	0.0%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP	$66,000	-54.2%	2,354	-32.7%	0.00%	-50.0%
CPA		COPA HOLDINGS SAcl a	$61,000	-49.6%	1,462	0.0%	0.00%	-50.0%
STNR	Sell	STEINER LEISURE LTDord	$45,000	-84.6%	711	-86.9%	0.00%	-75.0%
HNGR	Sell	HANGER INC	$47,000	-84.5%	3,420	-73.6%	0.00%	-75.0%
TNGO	Sell	TANGOE INC	$58,000	-72.2%	8,062	-51.5%	0.00%	-66.7%
HWC	New	HANCOCK HLDG CO	$58,000	–	2,150	+100.0%	0.00%	–
TLN	Sell	TALEN ENERGY CORP	$66,000	-93.8%	6,505	-89.5%	0.00%	-92.9%
HYH	Sell	HALYARD HEALTH INC	$57,000	-97.7%	1,988	-96.7%	0.00%	-96.9%
KLIC	Sell	KULICKE & SOFFA INDS INC	$42,000	-88.3%	4,622	-85.0%	0.00%	-80.0%
WEN	New	WENDYS CO	$74,000	–	8,501	+100.0%	0.00%	–
SOHU		SOHU.COM INC	$26,000	-29.7%	628	0.0%	0.00%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$63,000	-78.3%	3,026	-76.3%	0.00%	-75.0%
LSCC		LATTICE SEMICONDUCTOR CORP	$63,000	-34.4%	16,355	0.0%	0.00%	0.0%
CLDPQ		CLOUD PEAK ENERGY INC	$43,000	-42.7%	16,201	0.0%	0.00%	0.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$53,000	-97.0%	3,163	-96.5%	0.00%	-95.7%
BUSE	New	FIRST BUSEY CORP	$54,000	–	2,721	+100.0%	0.00%	–
CHCO	Sell	CITY HLDG CO	$51,000	-44.0%	1,030	-44.1%	0.00%	0.0%
CIR	Sell	CIRCOR INTL INC	$56,000	-85.2%	1,399	-79.8%	0.00%	-80.0%
THOR		THORATEC CORP	$68,000	+41.7%	1,079	0.0%	0.00%	0.0%
THFF	Sell	FIRST FINL CORP IND	$27,000	-76.1%	826	-73.8%	0.00%	0.0%
ENS		ENERSYS	$71,000	-23.7%	1,316	0.0%	0.00%	0.0%
GEVO		GEVO INC	$30,000	-46.4%	17,155	0.0%	0.00%	0.0%
WIN	Sell	WINDSTREAM HLDGS INC	$63,000	-59.6%	10,282	-58.0%	0.00%	-50.0%
LBRDK		LIBERTY BROADBAND CORP	$30,000	0.0%	590	0.0%	0.00%	–
ONE		HIGHER ONE HLDGS INC	$63,000	-34.4%	32,078	0.0%	0.00%	0.0%
LVNTA		LIBERTY INTERACTIVE CORP	$28,000	+3.7%	684	0.0%	0.00%	–
PERY	Sell	ELLIS PERRY INTL INC	$60,000	-76.1%	2,715	-74.3%	0.00%	-66.7%
SRCE	Buy	1ST SOURCE CORP	$31,000	0.0%	999	+9.9%	0.00%	–
CENX	Sell	CENTURY ALUM CO	$52,000	-97.7%	11,274	-94.7%	0.00%	-96.6%
IBCP	Sell	INDEPENDENT BANK CORP MICH	$66,000	-35.9%	4,482	-40.8%	0.00%	0.0%
HGTXU	Sell	HUGOTON RTY TR TEXunit ben int	$57,000	-53.3%	19,281	-44.8%	0.00%	-50.0%
FOR	Sell	FORESTAR GROUP INC	$69,000	-40.0%	5,222	-40.5%	0.00%	0.0%
CNCOY	Sell	CENCOSUD S Asponsored ads	$45,000	-88.2%	7,669	-85.5%	0.00%	-80.0%
XOXO	Sell	XO GROUP INC	$59,000	-47.3%	4,190	-38.7%	0.00%	0.0%
SFYWQ		SWIFT ENERGY CO	$40,000	-81.7%	107,226	0.0%	0.00%	-66.7%
FORR	Buy	FORRESTER RESH INC	$74,000	+29.8%	2,367	+49.0%	0.00%	0.0%
CSH	Sell	CASH AMER INTL INC	$36,000	-92.6%	1,274	-93.2%	0.00%	-83.3%
IM	New	INGRAM MICRO INCcl a	$59,000	–	2,154	+100.0%	0.00%	–
IDXX	Sell	IDEXX LABS INC	$58,000	-55.0%	778	-61.2%	0.00%	-50.0%
YGE		YINGLI GREEN ENERGY HLDG COadr	$31,000	-67.0%	76,068	0.0%	0.00%	0.0%
SENEA		SENECA FOODS CORP NEWcl a	$48,000	-4.0%	1,803	0.0%	0.00%	0.0%
GTY	Sell	GETTY RLTY CORP NEW	$34,000	-71.9%	2,151	-71.0%	0.00%	-50.0%
HT	Sell	HERSHA HOSPITALITY TR	$34,000	-75.5%	1,521	-71.9%	0.00%	-50.0%
ICPT		INTERCEPT PHARMACEUTICALS IN	$44,000	-31.2%	265	0.0%	0.00%	0.0%
CRC	Sell	CALIFORNIA RES CORP	$48,000	-58.6%	18,503	-3.2%	0.00%	0.0%
HZO	Sell	MARINEMAX INC	$64,000	-60.5%	4,495	-34.6%	0.00%	-50.0%
CLMS	Sell	CALAMOS ASSET MGMT INCcl a	$50,000	-54.5%	5,277	-41.2%	0.00%	0.0%
MTZ		MASTEC INC	$66,000	-20.5%	4,173	0.0%	0.00%	0.0%
SANM	New	SANMINA CORPORATION	$62,000	–	2,917	+100.0%	0.00%	–
CSGS	Sell	CSG SYS INTL INC	$42,000	-96.3%	1,372	-96.1%	0.00%	-93.3%
DOX	Sell	AMDOCS LTD	$70,000	-48.9%	1,225	-51.1%	0.00%	-50.0%
CNO	Sell	CNO FINL GROUP INC	$64,000	-79.5%	3,392	-80.0%	0.00%	-75.0%
SASR	Sell	SANDY SPRING BANCORP INC	$61,000	-44.5%	2,323	-41.1%	0.00%	0.0%
GGB		GERDAU S Aspon adr rep pfd	$56,000	-42.9%	40,732	0.0%	0.00%	0.0%
CSS		CSS INDS INC	$64,000	-13.5%	2,439	0.0%	0.00%	0.0%
DRQ		DRIL-QUIP INC	$26,000	-23.5%	449	0.0%	0.00%	–
DLB		DOLBY LABORATORIES INC	$36,000	-18.2%	1,109	0.0%	0.00%	0.0%
TWI		TITAN INTL INC ILL	$36,000	-37.9%	5,439	0.0%	0.00%	0.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$51,000	-99.0%	1,974	-98.7%	0.00%	-98.5%
FTEK		FUEL TECH INC	$61,000	-12.9%	31,912	0.0%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PA	$60,000	-85.5%	4,956	-84.3%	0.00%	-80.0%
GEOS		GEOSPACE TECHNOLOGIES CORP	$25,000	-40.5%	1,811	0.0%	0.00%	0.0%
GCI		GANNETT CO INC	$48,000	+4.3%	3,289	0.0%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$26,000	-10.3%	1,543	-1.7%	0.00%	–
DCOM	Sell	DIME CMNTY BANCSHARES	$56,000	-45.6%	3,338	-45.0%	0.00%	0.0%
BBOX	Sell	BLACK BOX CORP DEL	$57,000	-55.5%	3,878	-39.4%	0.00%	-50.0%
MLR		MILLER INDS INC TENN	$48,000	-2.0%	2,450	0.0%	0.00%	0.0%
SFE		SAFEGUARD SCIENTIFICS INC	$29,000	-19.4%	1,855	0.0%	0.00%	–
HTH	Sell	HILLTOP HOLDINGS INC	$37,000	-95.4%	1,853	-94.5%	0.00%	-90.0%
BGC		GENERAL CABLE CORP DEL NEW	$61,000	-39.6%	5,112	0.0%	0.00%	0.0%
SLM		SLM CORP	$29,000	-25.6%	3,904	0.0%	0.00%	0.0%
SCNB		SUFFOLK BANCORP	$70,000	+6.1%	2,580	0.0%	0.00%	0.0%
ORN	Sell	ORION MARINE GROUP INC	$47,000	-46.0%	7,819	-35.5%	0.00%	0.0%
MOD		MODINE MFG CO	$30,000	-25.0%	3,757	0.0%	0.00%	0.0%
BKMU	Sell	BANK MUTUAL CORP NEW	$38,000	-47.2%	4,965	-47.2%	0.00%	0.0%
DSPG	Sell	DSP GROUP INC	$49,000	-64.2%	5,329	-59.8%	0.00%	-50.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$72,000	-92.4%	2,796	-91.9%	0.00%	-91.7%
PGI	Sell	PREMIERE GLOBAL SVCS INC	$50,000	-49.5%	3,605	-62.7%	0.00%	0.0%
SSEIQ	Sell	SEVENTY SEVEN ENERGY INC	$0	-100.0%	298	-16.3%	0.00%	–
IMN		IMATION CORP	$20,000	-47.4%	9,315	0.0%	0.00%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-602	-100.0%	0.00%	–
AXLL	Exit	AXIALL CORP	$0	–	-731	-100.0%	0.00%	–
VRTV	Sell	VERITIV CORP	$2,000	-99.1%	65	-99.0%	0.00%	-100.0%
INWK	New	INNERWORKINGS INC	$6,000	–	961	+100.0%	0.00%	–
DNRCQ		DENBURY RES INC	$8,000	-61.9%	3,253	0.0%	0.00%	–
JOY		JOY GLOBAL INC	$19,000	-58.7%	1,269	0.0%	0.00%	-100.0%
ARCB	Exit	ARCBEST CORP	$0	–	-631	-100.0%	0.00%	–
KMIWS		KINDER MORGAN INC DEL*w exp 05/25/201	$6,000	-64.7%	6,153	0.0%	0.00%	–
KN		KNOWLES CORP	$15,000	0.0%	829	0.0%	0.00%	–
LE		LANDS END INC NEW	$2,000	0.0%	87	0.0%	0.00%	–
LBRDA		LIBERTY BROADBAND CORP	$8,000	0.0%	164	0.0%	0.00%	–
CEVA		CEVA INC	$20,000	-4.8%	1,096	0.0%	0.00%	–
CERE		CERES INC	$5,000	-37.5%	4,349	0.0%	0.00%	–
PNX	Exit	PHOENIX COS INC NEW	$0	–	-201	-100.0%	0.00%	–
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$23,000	-81.6%	1,412	-87.1%	0.00%	-100.0%
LDL	Sell	LYDALL INC DEL	$12,000	-95.7%	409	-95.6%	0.00%	-100.0%
CASY	New	CASEYS GEN STORES INC	$10,000	–	96	+100.0%	0.00%	–
SQNM		SEQUENOM INC	$22,000	-42.1%	12,414	0.0%	0.00%	–
SHLDQ		SEARS HLDGS CORP	$7,000	-12.5%	292	0.0%	0.00%	–
CCJ		CAMECO CORP	$15,000	-16.7%	1,265	0.0%	0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-167	-100.0%	0.00%	–
MNI		MCCLATCHY COcl a	$12,000	-14.3%	12,564	0.0%	0.00%	–
MGRC	New	MCGRATH RENTCORP	$19,000	–	707	+100.0%	0.00%	–
HAWK		BLACKHAWK NETWORK HLDGS INC	$12,000	0.0%	294	0.0%	0.00%	–
STRI		STR HLDGS INC	$4,000	-66.7%	10,224	0.0%	0.00%	–
PFS	New	PROVIDENT FINL SVCS INC	$24,000	–	1,216	+100.0%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$7,000	-99.7%	450	-99.7%	0.00%	-100.0%
BW	New	BABCOCK & WILCOX ENTERPRIS I	$7,000	–	387	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$20,000	–	775	+100.0%	0.00%	–
BGCP	Sell	BGC PARTNERS INCcl a	$18,000	-98.9%	2,196	-98.8%	0.00%	-100.0%
AINC		ASHFORD INC	$18,000	-28.0%	287	0.0%	0.00%	–
RGSE		REAL GOODS SOLAR INCcl a new	$8,000	-46.7%	6,745	0.0%	0.00%	–
QLTI		QLT INC	$23,000	-36.1%	8,722	0.0%	0.00%	–
NFG		NATIONAL FUEL GAS CO N J	$8,000	-20.0%	164	0.0%	0.00%	–
PGNPQ	Sell	PARAGON OFFSHORE PLC	$0	-100.0%	1,012	-99.0%	0.00%	-100.0%
QEP		QEP RES INC	$18,000	-33.3%	1,454	0.0%	0.00%	–
DNOW		NOW INC	$12,000	-25.0%	814	0.0%	0.00%	–
OIBRQ		OI S.A.spn adr pfd new	$15,000	-64.3%	22,228	0.0%	0.00%	-100.0%
ANRZQ		ALPHA NAT RES INC	$24,000	-89.1%	729,398	0.0%	0.00%	-100.0%
REXI	Sell	RESOURCE AMERICA INCcl a	$5,000	-72.2%	797	-63.1%	0.00%	–
RYAM		RAYONIER ADVANCED MATLS INC	$6,000	-62.5%	979	0.0%	0.00%	–
PGTI	Sell	PGT INC	$11,000	-98.5%	936	-98.1%	0.00%	-100.0%
BTH	Exit	BLYTH INC	$0	–	-4,000	-100.0%	0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-2,109	-100.0%	0.00%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-775	-100.0%	0.00%	–
GNW		GENWORTH FINL INC	$14,000	-41.7%	3,117	0.0%	0.00%	–
TG	New	TREDEGAR CORP	$24,000	–	1,853	+100.0%	0.00%	–
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$21,000	-78.4%	395	-78.2%	0.00%	-100.0%
TIME	Sell	TIME INC NEW	$14,000	-36.4%	759	-22.0%	0.00%	–
GOOD		GLADSTONE COML CORP	$10,000	-16.7%	743	0.0%	0.00%	–
GIFI	Sell	GULF ISLAND FABRICATION INC	$7,000	-91.1%	669	-90.5%	0.00%	-100.0%
HTA		HEALTHCARE TR AMER INCcl a new	$18,000	+5.9%	722	0.0%	0.00%	–
EXAR	Exit	EXAR CORP	$0	–	-7,801	-100.0%	-0.00%	–
ACI	Exit	ARCH COAL INC	$0	–	-340,508	-100.0%	-0.00%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-2,806	-100.0%	-0.00%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-2,360	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-6,680	-100.0%	-0.00%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-3,689	-100.0%	-0.00%	–
KFY	Exit	KORN FERRY INTL	$0	–	-1,513	-100.0%	-0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-7,293	-100.0%	-0.00%	–
CCG	Exit	CAMPUS CREST CMNTYS INC	$0	–	-8,617	-100.0%	-0.00%	–
MRH	Exit	MONTPELIER RE HOLDINGS LTD	$0	–	-1,374	-100.0%	-0.00%	–
CBZ	Exit	CBIZ INC	$0	–	-11,613	-100.0%	-0.00%	–
P107PS	Exit	MCG CAPITAL CORP	$0	–	-11,543	-100.0%	-0.00%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-13,354	-100.0%	-0.00%	–
XONE	Exit	EXONE CO	$0	–	-7,838	-100.0%	-0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-1,381	-100.0%	-0.00%	–
DEL	Exit	DELTIC TIMBER CORP	$0	–	-663	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,076	-100.0%	-0.00%	–
LDR	Exit	LANDAUER INC	$0	–	-1,305	-100.0%	-0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-1,902	-100.0%	-0.00%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-18,112	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-13,845	-100.0%	-0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-770	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-2,797	-100.0%	-0.00%	–
HQCL	Exit	HANWHA Q CELL CO LTDsponsored adr	$0	–	-10,112	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-7,645	-100.0%	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-23,253	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-3,457	-100.0%	-0.00%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-6,353	-100.0%	-0.00%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-18,365	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-3,702	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-2,047	-100.0%	-0.00%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-4,519	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-1,495	-100.0%	-0.00%	–
NNI	Exit	NELNET INCcl a	$0	–	-3,854	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-3,324	-100.0%	-0.00%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-5,047	-100.0%	-0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-37,062	-100.0%	-0.00%	–
LF	Exit	LEAPFROG ENTERPRISES INCcl a	$0	–	-150,704	-100.0%	-0.00%	–
QTM	Exit	QUANTUM CORP	$0	–	-140,772	-100.0%	-0.00%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-8,989	-100.0%	-0.00%	–
BCH	Exit	BANCO DE CHILEsponsored adr	$0	–	-3,793	-100.0%	-0.00%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-7,336	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-16,593	-100.0%	-0.00%	–
MLI	Exit	MUELLER INDS INC	$0	–	-9,872	-100.0%	-0.00%	–
PPO	Exit	POLYPORE INTL INC	$0	–	-5,834	-100.0%	-0.00%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-3,007	-100.0%	-0.00%	–
EXL	Exit	EXCEL TR INC	$0	–	-19,647	-100.0%	-0.00%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-5,006	-100.0%	-0.01%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-14,074	-100.0%	-0.01%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-5,144	-100.0%	-0.01%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-14,900	-100.0%	-0.01%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-4,473	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-3,356	-100.0%	-0.01%	–
STBA	Exit	S & T BANCORP INC	$0	–	-12,201	-100.0%	-0.01%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-5,401	-100.0%	-0.01%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-28,182	-100.0%	-0.01%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-21,958	-100.0%	-0.01%	–
SWI	Exit	SOLARWINDS INC	$0	–	-11,690	-100.0%	-0.01%	–
RTI	Exit	RTI INTL METALS INC	$0	–	-17,750	-100.0%	-0.01%	–
NR	Exit	NEWPARK RES INC	$0	–	-66,586	-100.0%	-0.01%	–
MDP	Exit	MEREDITH CORP	$0	–	-10,577	-100.0%	-0.01%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-10,818	-100.0%	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-7,880	-100.0%	-0.01%	–
EXH	Exit	EXTERRAN HLDGS INC	$0	–	-18,078	-100.0%	-0.01%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-9,302	-100.0%	-0.01%	–
OFG	Exit	OFG BANCORP	$0	–	-62,541	-100.0%	-0.01%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-17,341	-100.0%	-0.01%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-13,891	-100.0%	-0.01%	–
KBH	Exit	KB HOME	$0	–	-44,192	-100.0%	-0.01%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-125,710	-100.0%	-0.01%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-35,653	-100.0%	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-14,063	-100.0%	-0.01%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-22,828	-100.0%	-0.01%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INC	$0	–	-11,702	-100.0%	-0.01%	–
UAM	Exit	UNIVERSAL AMERN CORP NEW	$0	–	-86,409	-100.0%	-0.01%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-23,107	-100.0%	-0.01%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-17,090	-100.0%	-0.01%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-13,818	-100.0%	-0.01%	–
NLSN	Exit	NIELSEN N V	$0	–	-21,625	-100.0%	-0.01%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-117,710	-100.0%	-0.01%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-36,107	-100.0%	-0.02%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-42,282	-100.0%	-0.02%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-32,835	-100.0%	-0.02%	–
HSP	Exit	HOSPIRA INC	$0	–	-15,495	-100.0%	-0.02%	–
TIVO	Exit	TIVO INC	$0	–	-139,663	-100.0%	-0.02%	–
HDB	Exit	HDFC BANK LTD	$0	–	-22,831	-100.0%	-0.02%	–
PLL	Exit	PALL CORP	$0	–	-11,926	-100.0%	-0.02%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-34,031	-100.0%	-0.02%	–
SVU	Exit	SUPERVALU INC	$0	–	-193,885	-100.0%	-0.02%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-215,738	-100.0%	-0.02%	–
AEC	Exit	ASSOCIATED ESTATES RLTY CORP	$0	–	-67,867	-100.0%	-0.02%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-93,678	-100.0%	-0.03%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-150,000	-100.0%	-0.03%	–
AKRXQ	Exit	AKORN INC	$0	–	-51,846	-100.0%	-0.03%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-121,541	-100.0%	-0.03%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-56,950	-100.0%	-0.03%	–
TASR	Exit	TASER INTL INC	$0	–	-82,916	-100.0%	-0.04%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-63,486	-100.0%	-0.04%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-139,665	-100.0%	-0.05%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-73,044	-100.0%	-0.06%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-56,421	-100.0%	-0.06%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-72,393	-100.0%	-0.07%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-87,671	-100.0%	-0.07%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-137,975	-100.0%	-0.08%	–
OCR	Exit	OMNICARE INC	$0	–	-78,692	-100.0%	-0.10%	–
A309PS	Exit	DIRECTV	$0	–	-172,408	-100.0%	-0.21%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-305,172	-100.0%	-0.31%	–

Other managers

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

KBC Bank NV #1
KBC Asset Management NV #2
KBC Fund Management Ltd. #3

Original filings

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

View 13F-HR filed 2015-11-12

Signatures

The EDGAR filing(s) were signed by:

Johan Thijs — CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	6.7%
AMAZON COMM INC	42	Q3 2023	3.4%
JPMORGAN CHASE & CO	42	Q3 2023	2.0%
JOHNSON & JOHNSON	42	Q3 2023	2.1%
PEPSICO INC	42	Q3 2023	1.6%
PFIZER INC	42	Q3 2023	1.9%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.1%
EXXON MOBIL CORP	42	Q3 2023	2.3%
VISA INC COM	42	Q3 2023	1.7%
MERCK & CO INC NEW	42	Q3 2023	1.6%

View KBC Group NV's complete holdings history.

Latest filings

Type	Filed
13F-HR/A	2024-02-15
13F-HR/A	2024-02-15
13F-HR/A	2024-02-15
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR	2024-02-13
13F-HR	2023-11-22

View KBC Group NV'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 (4971263000.0 != 4971269000.0)

Export KBC Group NV's holdings