BNP Paribas Asset Management Holding S.A.

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$11.4 Billion is the total value of BNP Paribas Asset Management Holding S.A.'s 2129 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.9% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$228,353,000	-9.0%	2,070,283	+3.5%	2.00%	-1.5%
GOOGL	Sell	GOOGLE INCcl a	$189,844,000	+1.9%	297,389	-13.8%	1.66%	+10.2%
MSFT	Buy	MICROSOFT CORP	$144,521,000	+4.8%	3,265,275	+4.5%	1.27%	+13.4%
CVS	Sell	CVS HEALTH CORP	$119,908,000	-15.3%	1,242,822	-8.0%	1.05%	-8.4%
WFC	Buy	WELLS FARGO & CO NEW	$105,930,000	+5.6%	2,062,881	+15.7%	0.93%	+14.4%
PEP	Buy	PEPSICO INC	$102,985,000	+3.7%	1,092,101	+2.6%	0.90%	+12.2%
AMZN	Sell	AMAZON COM INC	$100,238,000	+13.9%	195,819	-3.4%	0.88%	+23.3%
AGN	Sell	ALLERGAN PLC	$99,740,000	-23.7%	366,943	-14.8%	0.87%	-17.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$98,377,000	-7.1%	2,261,000	-0.5%	0.86%	+0.5%
CELG	Buy	CELGENE CORP	$91,133,000	-0.1%	842,500	+6.9%	0.80%	+8.1%
DIS	Buy	DISNEY WALT CO	$91,021,000	-3.1%	890,614	+8.3%	0.80%	+4.9%
LBTYK	New	LIBERTY GLOBAL PLC	$88,610,000	–	2,160,155	+100.0%	0.78%	–
ABBV	Sell	ABBVIE INC	$85,138,000	-24.2%	1,564,747	-6.4%	0.75%	-18.0%
PCLN	Buy	PRICELINE GRP INC	$84,280,000	+10.2%	68,140	+2.6%	0.74%	+19.4%
SBUX	Buy	STARBUCKS CORP	$82,737,000	+28.1%	1,455,617	+20.8%	0.72%	+38.6%
JPM	Buy	JPMORGAN CHASE & CO	$82,672,000	+12.7%	1,355,936	+25.2%	0.72%	+22.1%
XOM	Buy	EXXON MOBIL CORP	$82,551,000	+34.5%	1,110,310	+50.5%	0.72%	+45.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$81,454,000	-5.9%	1,432,049	-0.5%	0.71%	+1.9%
PLD	Buy	PROLOGIS INC	$76,284,000	+277.3%	1,961,031	+259.8%	0.67%	+307.9%
GE	Sell	GENERAL ELECTRIC CO	$76,102,000	-8.3%	3,017,533	-3.4%	0.67%	-0.9%
LOW	Sell	LOWES COS INC	$75,909,000	+2.7%	1,101,397	-0.2%	0.66%	+11.0%
CVX	Sell	CHEVRON CORP NEW	$75,309,000	-21.4%	954,739	-3.9%	0.66%	-14.9%
NKE	Buy	NIKE INCcl b	$72,271,000	+14.2%	587,716	+0.4%	0.63%	+23.8%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$71,701,000	-10.0%	860,126	+11.8%	0.63%	-2.5%
PG	Buy	PROCTER & GAMBLE CO	$68,411,000	-6.3%	950,956	+1.9%	0.60%	+1.5%
BIIB	Buy	BIOGEN INC	$66,843,000	-26.0%	229,065	+2.4%	0.59%	-19.9%
MCK	Buy	MCKESSON CORP	$66,140,000	-15.6%	357,455	+2.5%	0.58%	-8.7%
MRK	Sell	MERCK & CO INC NEW	$64,522,000	-35.8%	1,306,387	-26.0%	0.57%	-30.5%
MA	Sell	MASTERCARD INCcl a	$63,533,000	-40.4%	704,979	-38.1%	0.56%	-35.5%
JNJ	Sell	JOHNSON & JOHNSON	$61,424,000	-9.0%	657,983	-5.0%	0.54%	-1.5%
CSCO	Buy	CISCO SYS INC	$60,891,000	+42.0%	2,319,644	+48.5%	0.53%	+53.9%
MMM	Sell	3M CO	$58,599,000	-11.0%	413,341	-3.2%	0.51%	-3.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$58,331,000	-3.5%	1,117,017	+4.8%	0.51%	+4.3%
TEL	Buy	TE CONNECTIVITY LTD	$57,579,000	-6.7%	961,413	+0.2%	0.50%	+1.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$57,165,000	-24.1%	965,622	-14.7%	0.50%	-17.9%
FB	Buy	FACEBOOK INCcl a	$57,040,000	+26.2%	634,506	+20.4%	0.50%	+36.6%
MO	Buy	ALTRIA GROUP INC	$54,934,000	+22.6%	1,009,821	+10.3%	0.48%	+32.8%
GILD	Sell	GILEAD SCIENCES INC	$50,738,000	-18.1%	516,738	-2.4%	0.44%	-11.4%
INTC	Sell	INTEL CORP	$49,781,000	-3.0%	1,651,648	-2.1%	0.44%	+4.8%
		SALESFORCE COM INCnote 0.250% 4/0	$49,563,000	+0.8%	40,500,000	0.0%	0.44%	+9.3%
WELL	New	WELLTOWER INC	$48,106,000	–	710,366	+100.0%	0.42%	–
FTNT	Buy	FORTINET INC	$47,866,000	+35.6%	1,126,795	+32.0%	0.42%	+46.9%
SPG	Buy	SIMON PPTY GROUP INC NEW	$47,677,000	+44.9%	259,510	+36.4%	0.42%	+56.6%
ECL	Sell	ECOLAB INC	$47,263,000	-13.3%	430,759	-10.6%	0.41%	-6.1%
R	Buy	RYDER SYS INC	$46,846,000	-14.8%	632,702	+0.5%	0.41%	-7.8%
HD	Sell	HOME DEPOT INC	$46,740,000	+3.2%	404,707	-0.7%	0.41%	+11.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$45,657,000	-16.6%	314,947	-6.4%	0.40%	-9.7%
USB	Buy	US BANCORP DEL	$44,558,000	-0.2%	1,086,487	+5.6%	0.39%	+8.0%
KIM	Buy	KIMCO RLTY CORP	$44,480,000	+209.9%	1,820,719	+186.0%	0.39%	+236.2%
HCP	Sell	HCP INC	$43,758,000	-13.2%	1,174,709	-15.0%	0.38%	-5.9%
DHR	Buy	DANAHER CORP DEL	$43,645,000	+109.7%	512,204	+110.6%	0.38%	+126.6%
PFE	Buy	PFIZER INC	$42,807,000	+2.8%	1,362,832	+9.7%	0.38%	+11.3%
BDX	Sell	BECTON DICKINSON & CO	$42,620,000	-12.7%	321,270	-6.8%	0.37%	-5.6%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$42,212,000	-11.5%	405,332	+4.9%	0.37%	-4.1%
GOOG	Sell	GOOGLE INCcl c	$42,232,000	+14.4%	69,412	-2.1%	0.37%	+23.7%
AET	Buy	AETNA INC NEW	$41,440,000	+19.1%	378,773	+38.8%	0.36%	+28.7%
HUM	Buy	HUMANA INC	$41,202,000	+26.6%	230,178	+35.3%	0.36%	+36.7%
	Sell	NVIDIA CORPnote 1.000%12/0	$40,887,000	-18.0%	31,000,000	-28.7%	0.36%	-11.4%
AIG	Sell	AMERICAN INTL GROUP INC	$40,464,000	-41.0%	712,158	-35.9%	0.36%	-36.2%
AME	Buy	AMETEK INC NEW	$40,431,000	-2.6%	772,762	+1.9%	0.35%	+5.4%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$40,071,000	-12.0%	605,761	+3.5%	0.35%	-4.9%
V	Sell	VISA INC	$40,062,000	-6.5%	575,105	-9.9%	0.35%	+1.2%
HON	Sell	HONEYWELL INTL INC	$39,743,000	-22.1%	419,708	-16.1%	0.35%	-15.7%
MCD	Sell	MCDONALDS CORP	$39,224,000	-4.0%	398,095	-7.4%	0.34%	+3.9%
BFB	Buy	BROWN FORMAN CORPcl b	$39,143,000	+6.1%	403,956	+9.7%	0.34%	+14.7%
SYMC	Buy	SYMANTEC CORP	$39,019,000	-2.8%	2,004,030	+16.1%	0.34%	+5.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$38,254,000	+199.9%	312,831	+218.2%	0.34%	+225.2%
TWX	Sell	TIME WARNER INC	$38,081,000	-23.8%	553,897	-3.1%	0.33%	-17.5%
		YAHOO INCnote 12/0	$38,120,000	-5.7%	39,400,000	0.0%	0.33%	+2.1%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$37,236,000	+7.7%	594,712	+5.1%	0.33%	+16.4%
ADI	Sell	ANALOG DEVICES INC	$37,102,000	-15.4%	657,736	-3.8%	0.32%	-8.5%
EBAY	Buy	EBAY INC	$36,788,000	-39.8%	1,505,221	+48.5%	0.32%	-34.7%
RTN	Buy	RAYTHEON CO	$36,193,000	+87.2%	331,253	+63.9%	0.32%	+101.9%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$35,937,000	-19.1%	1,566,563	-2.9%	0.32%	-12.5%
SYY	Buy	SYSCO CORP	$35,898,000	+25.6%	921,184	+16.3%	0.32%	+35.8%
	Sell	CITRIX SYS INCnote 0.500% 4/1	$35,915,000	-29.4%	34,000,000	-29.4%	0.32%	-23.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$35,026,000	+2.5%	301,927	+7.8%	0.31%	+10.8%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$35,039,000	-17.6%	1,298,698	-0.6%	0.31%	-10.8%
		SANDISK CORPnote 0.500%10/1	$34,931,000	-0.0%	36,000,000	0.0%	0.31%	+8.1%
	Buy	MICRON TECHNOLOGY INCnote 3.000%11/1	$34,409,000	+31.0%	40,500,000	+39.7%	0.30%	+41.8%
CAH	Buy	CARDINAL HEALTH INC	$33,733,000	+16.6%	439,127	+27.0%	0.30%	+26.5%
PRU	Buy	PRUDENTIAL FINL INC	$33,679,000	+2.3%	441,922	+17.5%	0.30%	+10.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$33,479,000	+3.8%	339,229	+1.9%	0.29%	+12.6%
PTC	Buy	PTC INC	$33,577,000	+36.5%	1,057,892	+76.4%	0.29%	+47.7%
LBTYA	Sell	LIBERTY GLOBAL PLC	$33,352,000	-28.1%	776,699	-9.5%	0.29%	-22.3%
BLK	Buy	BLACKROCK INC	$33,305,000	+193.4%	111,956	+241.2%	0.29%	+217.4%
	Sell	PRICELINE GRP INCnote 0.350% 6/1	$33,074,000	+1.5%	28,215,000	-4.2%	0.29%	+9.8%
C	Sell	CITIGROUP INC	$32,885,000	-30.7%	662,877	-22.9%	0.29%	-25.2%
DLR	Sell	DIGITAL RLTY TR INC	$32,901,000	-22.4%	503,694	-20.8%	0.29%	-16.3%
WFM	Sell	WHOLE FOODS MKT INC	$32,752,000	-19.8%	1,034,824	-0.1%	0.29%	-13.3%
UNP	Sell	UNION PAC CORP	$32,363,000	-16.6%	366,050	-10.0%	0.28%	-9.6%
FEYE	Buy	FIREEYE INC	$32,113,000	+313.8%	1,009,207	+536.1%	0.28%	+347.6%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$31,884,000	+107.1%	790,173	+127.0%	0.28%	+124.0%
FDX	Buy	FEDEX CORP	$31,040,000	-14.6%	215,588	+1.1%	0.27%	-7.5%
AEP	Buy	AMERICAN ELEC PWR INC	$30,768,000	+10.2%	541,116	+2.7%	0.27%	+19.5%
LLY	Sell	LILLY ELI & CO	$30,791,000	-2.8%	367,925	-3.0%	0.27%	+5.1%
VTR	Sell	VENTAS INC	$30,699,000	-25.8%	547,606	-17.8%	0.27%	-19.7%
COP	Sell	CONOCOPHILLIPS	$29,905,000	-23.3%	623,536	-1.8%	0.26%	-17.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$29,788,000	-22.2%	190,472	-10.1%	0.26%	-15.8%
PX	Buy	PRAXAIR INC	$29,662,000	-10.7%	291,191	+4.8%	0.26%	-3.3%
SRCL	Buy	STERICYCLE INC	$29,516,000	+43.3%	211,869	+37.7%	0.26%	+55.1%
T	Buy	AT&T INC	$29,279,000	-3.1%	898,679	+5.6%	0.26%	+4.9%
PNC	Buy	PNC FINL SVCS GROUP INC	$29,177,000	+5.7%	327,094	+13.3%	0.26%	+14.3%
ORCL	Sell	ORACLE CORP	$29,071,000	-25.6%	804,872	-17.0%	0.26%	-19.6%
AON	Buy	AON PLC	$28,513,000	+10.1%	321,779	+23.8%	0.25%	+19.0%
ALLE	Sell	ALLEGION PUB LTD CO	$28,356,000	-29.6%	491,774	-26.6%	0.25%	-23.6%
ADBE	Buy	ADOBE SYS INC	$28,304,000	+7.0%	344,245	+5.4%	0.25%	+15.9%
		TESLA MTRS INCnote 1.250% 3/0	$28,089,000	-4.1%	29,810,000	0.0%	0.25%	+3.8%
		TESLA MTRS INCnote 0.250% 3/0	$27,986,000	-2.5%	29,000,000	0.0%	0.24%	+5.6%
KMB	Buy	KIMBERLY CLARK CORP	$27,956,000	+8.3%	256,378	+5.3%	0.24%	+17.2%
HAL	Sell	HALLIBURTON CO	$27,757,000	-34.0%	785,209	-19.6%	0.24%	-28.7%
TGT	Buy	TARGET CORP	$27,736,000	+5.5%	352,601	+9.4%	0.24%	+14.1%
RSG	Buy	REPUBLIC SVCS INC	$27,646,000	+17.9%	671,007	+12.1%	0.24%	+27.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$27,634,000	+0.0%	1,331,760	+9.5%	0.24%	+8.0%
QCOM	Sell	QUALCOMM INC	$27,425,000	-31.0%	510,424	-19.5%	0.24%	-25.5%
HST	Buy	HOST HOTELS & RESORTS INC	$27,205,000	-18.2%	1,720,798	+2.6%	0.24%	-11.2%
EOG	Buy	EOG RES INC	$26,676,000	+134.2%	366,425	+181.7%	0.23%	+154.3%
EMC	Buy	E M C CORP MASS	$26,386,000	-1.5%	1,092,136	+7.6%	0.23%	+6.5%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$26,225,000	+573.6%	279,199	+683.4%	0.23%	+618.8%
AVB	Buy	AVALONBAY CMNTYS INC	$26,089,000	+17.2%	149,232	+7.2%	0.23%	+27.2%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$25,886,000	+27.9%	103,544	+15.6%	0.23%	+38.4%
TRV	Buy	TRAVELERS COMPANIES INC	$25,909,000	+39.6%	260,315	+35.6%	0.23%	+51.3%
MDT	Buy	MEDTRONIC PLC	$25,729,000	-0.2%	384,359	+10.5%	0.23%	+8.1%
ILMN	Sell	ILLUMINA INC	$25,494,000	-26.1%	144,999	-8.2%	0.22%	-19.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$25,571,000	-37.6%	287,343	-22.2%	0.22%	-32.5%
ACN	Sell	ACCENTURE PLC IRELAND	$25,446,000	-17.1%	258,968	-18.4%	0.22%	-10.4%
LPT	Sell	LIBERTY PPTY TRsh ben int	$25,321,000	-45.7%	803,586	-44.5%	0.22%	-41.3%
CI	Sell	CIGNA CORPORATION	$25,200,000	-18.6%	186,641	-2.3%	0.22%	-12.0%
MDVN	Buy	MEDIVATION INC	$25,110,000	-44.1%	590,830	+50.2%	0.22%	-39.6%
FISV	Buy	FISERV INC	$25,098,000	+10.9%	289,790	+6.1%	0.22%	+20.2%
STT	Buy	STATE STR CORP	$24,810,000	-12.2%	369,139	+0.6%	0.22%	-4.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$24,744,000	-17.2%	142,407	-0.6%	0.22%	-10.3%
TJX	Sell	TJX COS INC NEW	$24,651,000	-18.6%	345,150	-24.5%	0.22%	-11.8%
ABC	Buy	AMERISOURCEBERGEN CORP	$24,369,000	+13.7%	256,532	+27.3%	0.21%	+23.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$24,351,000	+1.4%	301,832	+8.9%	0.21%	+9.2%
LHO	Buy	LASALLE HOTEL PPTYS	$24,108,000	+43.2%	849,182	+78.8%	0.21%	+55.1%
CRM	Buy	SALESFORCE COM INC	$24,122,000	+7.4%	347,417	+7.7%	0.21%	+15.9%
SLG	Buy	SL GREEN RLTY CORP	$23,394,000	+44.9%	216,284	+47.2%	0.20%	+56.5%
VLO	Sell	VALERO ENERGY CORP NEW	$23,421,000	-23.1%	389,695	-19.9%	0.20%	-17.0%
ENDP	Buy	ENDO INTL PLC	$23,290,000	+127.6%	336,170	+161.6%	0.20%	+145.8%
ESS	Buy	ESSEX PPTY TR INC	$23,138,000	+173.4%	103,562	+160.0%	0.20%	+194.2%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$23,071,000	-11.5%	338,284	-3.4%	0.20%	-4.3%
BRX	Buy	BRIXMOR PPTY GROUP INC	$23,025,000	+75.2%	980,622	+72.6%	0.20%	+90.6%
EXPE	Buy	EXPEDIA INC DEL	$22,784,000	+35.5%	193,617	+25.9%	0.20%	+47.1%
FITB	Sell	FIFTH THIRD BANCORP	$22,848,000	-9.5%	1,208,226	-0.4%	0.20%	-2.4%
LAZ	Buy	LAZARD LTD	$22,804,000	-8.0%	526,641	+19.4%	0.20%	-0.5%
MON	Sell	MONSANTO CO NEW	$22,705,000	-45.1%	266,054	-31.4%	0.20%	-40.6%
SLB	Sell	SCHLUMBERGER LTD	$22,690,000	-22.3%	328,984	-2.9%	0.20%	-15.7%
COL	Buy	ROCKWELL COLLINS INC	$22,474,000	+27.0%	274,605	+43.3%	0.20%	+37.8%
WLL	Buy	WHITING PETE CORP NEW	$22,370,000	+2.4%	1,464,948	+125.4%	0.20%	+10.7%
SRE	Sell	SEMPRA ENERGY	$21,944,000	-2.6%	226,876	-0.4%	0.19%	+4.9%
MAC	Buy	MACERICH CO	$21,794,000	+1113.5%	283,705	+1079.1%	0.19%	+1173.3%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$21,778,000	-22.3%	1,970,845	-9.9%	0.19%	-15.9%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$21,481,000	+16.9%	1,743,593	+26.0%	0.19%	+26.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$21,355,000	-7.7%	259,454	+3.0%	0.19%	0.0%
INTU	Sell	INTUIT	$21,066,000	-15.6%	237,359	-4.2%	0.18%	-8.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$21,038,000	+89.2%	502,478	+85.9%	0.18%	+104.4%
SIG	Buy	SIGNET JEWELERS LIMITED	$20,864,000	+9.4%	153,263	+3.0%	0.18%	+18.1%
	Sell	INTEL CORPsdcv 12/1	$20,623,000	-4.6%	17,000,000	-5.6%	0.18%	+3.4%
OMC	Buy	OMNICOM GROUP INC	$20,593,000	+4.9%	312,485	+10.7%	0.18%	+13.8%
AMP	Sell	AMERIPRISE FINL INC	$20,392,000	-20.3%	186,860	-8.7%	0.18%	-13.5%
BAP	Buy	CREDICORP LTD	$20,402,000	-20.9%	191,830	+3.3%	0.18%	-14.4%
	New	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$20,345,000	–	20,000,000	+100.0%	0.18%	–
EMR	Buy	EMERSON ELEC CO	$20,134,000	-8.5%	455,817	+14.9%	0.18%	-0.6%
COF	Buy	CAPITAL ONE FINL CORP	$20,063,000	-15.2%	276,658	+2.9%	0.18%	-8.3%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$20,033,000	+23.3%	363,694	+8.9%	0.18%	+33.3%
		ARES CAP CORPnote 5.125% 6/0	$20,013,000	-0.8%	19,500,000	0.0%	0.18%	+7.4%
AMGN	Sell	AMGEN INC	$19,910,000	-18.4%	143,946	-9.4%	0.18%	-11.6%
DGX	Buy	QUEST DIAGNOSTICS INC	$19,798,000	-6.7%	322,073	+10.1%	0.17%	+1.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$19,508,000	-12.0%	1,188,786	-5.1%	0.17%	-5.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$19,485,000	+17.8%	330,421	+64.4%	0.17%	+27.6%
	Sell	ILLUMINA INCnote 6/1	$19,388,000	-12.2%	17,700,000	-6.3%	0.17%	-5.0%
TD	Buy	TORONTO DOMINION BK ONT	$19,433,000	+68.8%	492,985	+82.1%	0.17%	+82.8%
	Buy	SUNPOWER CORPdbcv 0.875% 6/0	$19,315,000	+0.7%	23,000,000	+15.0%	0.17%	+9.0%
EFX	Buy	EQUIFAX INC	$19,287,000	+251.8%	198,470	+251.4%	0.17%	+284.1%
CL	Sell	COLGATE PALMOLIVE CO	$19,198,000	-3.5%	302,522	-0.5%	0.17%	+4.3%
		LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$19,039,000	-0.1%	20,000,000	0.0%	0.17%	+8.4%
ADT	Buy	THE ADT CORPORATION	$18,932,000	+6.0%	633,194	+19.0%	0.17%	+14.5%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$18,800,000	+12.6%	518,777	+17.1%	0.16%	+22.2%
SHW	Buy	SHERWIN WILLIAMS CO	$18,696,000	-14.0%	83,917	+6.2%	0.16%	-6.8%
BIDU	Buy	BAIDU INCspon adr rep a	$18,538,000	+126.3%	134,913	+227.9%	0.16%	+147.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$18,514,000	-19.9%	370,426	-5.6%	0.16%	-13.4%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$18,196,000	-24.9%	176,219	-20.5%	0.16%	-18.4%
XEC	Buy	CIMAREX ENERGY CO	$18,200,000	-5.9%	177,595	+1.3%	0.16%	+1.9%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$18,269,000	-34.6%	205,063	-42.2%	0.16%	-29.2%
	Sell	INTEL CORPsdcv 3.250% 8/0	$18,167,000	-15.3%	12,000,000	-14.3%	0.16%	-8.6%
TRI	Sell	THOMSON REUTERS CORP	$18,175,000	-13.2%	451,431	-18.0%	0.16%	-6.5%
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$17,982,000	+114.0%	236,475	+139.4%	0.16%	+132.4%
KR	Buy	KROGER CO	$17,764,000	-18.2%	492,486	+64.5%	0.16%	-11.4%
KO	Sell	COCA COLA CO	$17,769,000	-59.6%	442,917	-60.5%	0.16%	-56.2%
CSX	Sell	CSX CORP	$17,661,000	-20.0%	656,555	-2.9%	0.16%	-13.4%
NTES	New	NETEASE INCsponsored adr	$17,609,000	–	146,591	+100.0%	0.15%	–
ACE	Buy	ACE LTD	$17,421,000	+4.0%	168,483	+2.3%	0.15%	+12.5%
APH	Buy	AMPHENOL CORP NEWcl a	$17,441,000	+106.9%	342,246	+135.3%	0.15%	+125.0%
MS	Sell	MORGAN STANLEY	$17,499,000	-18.8%	555,498	-0.0%	0.15%	-12.6%
	Sell	AKAMAI TECHNOLOGIES INCdbcv 2/1	$17,281,000	-36.3%	16,500,000	-36.5%	0.15%	-30.9%
AEE	Sell	AMEREN CORP	$17,261,000	-6.6%	408,323	-16.7%	0.15%	+0.7%
EA	Buy	ELECTRONIC ARTS INC	$17,171,000	+12.8%	253,440	+10.8%	0.15%	+22.8%
TMUSP		T MOBILE US INCconv pfd ser a	$17,265,000	+2.3%	250,000	0.0%	0.15%	+10.2%
		NETSUITE INCnote 0.250% 6/0	$17,097,000	-3.4%	17,000,000	0.0%	0.15%	+4.9%
KSS	Buy	KOHLS CORP	$17,052,000	-14.3%	368,243	+15.9%	0.15%	-7.5%
RAI	Buy	REYNOLDS AMERICAN INC	$16,967,000	+129.7%	383,255	+287.4%	0.15%	+148.3%
FAST	Buy	FASTENAL CO	$16,832,000	+0.0%	459,770	+15.2%	0.15%	+8.8%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$16,837,000	-9.4%	1,070,380	-6.6%	0.15%	-2.0%
CHKP		CHECK POINT SOFTWARE TECH LTord	$16,839,000	-0.3%	212,266	0.0%	0.15%	+8.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$16,584,000	+28.8%	401,760	+47.6%	0.14%	+39.4%
VFC	Buy	V F CORP	$16,515,000	+194.1%	242,127	+200.7%	0.14%	+222.2%
O	Buy	REALTY INCOME CORP	$16,476,000	+15.7%	347,655	+8.4%	0.14%	+25.2%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$16,373,000	+23.4%	241,564	+13.6%	0.14%	+34.6%
CME	Buy	CME GROUP INC	$16,423,000	+10.3%	177,088	+10.6%	0.14%	+19.0%
PYPL	New	PAYPAL HLDGS INC	$16,456,000	–	530,130	+100.0%	0.14%	–
LULU	Buy	LULULEMON ATHLETICA INC	$16,302,000	+106.8%	321,860	+166.7%	0.14%	+123.4%
TMK	Buy	TORCHMARK CORP	$16,258,000	+4.3%	288,269	+7.6%	0.14%	+13.5%
BAC	Sell	BANK AMER CORP	$16,279,000	-9.0%	1,044,968	-0.6%	0.14%	-1.4%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$16,173,000	+224.4%	229,732	+315.7%	0.14%	+255.0%
WBC	Sell	WABCO HLDGS INC	$16,124,000	-17.7%	153,806	-2.9%	0.14%	-11.3%
	Sell	JARDEN CORPnote 1.125% 3/1	$16,019,000	-14.3%	14,000,000	-12.5%	0.14%	-7.3%
HPQ	Sell	HEWLETT PACKARD CO	$15,950,000	-17.2%	622,806	-3.0%	0.14%	-10.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$15,868,000	-6.3%	121,682	-2.2%	0.14%	+1.5%
TAP	Buy	MOLSON COORS BREWING COcl b	$15,795,000	+34.9%	190,262	+13.4%	0.14%	+45.3%
STJ	Sell	ST JUDE MED INC	$15,789,000	-19.5%	250,266	-6.8%	0.14%	-13.2%
MDCO	Buy	MEDICINES CO	$15,586,000	+90.7%	410,603	+43.7%	0.14%	+107.6%
PSA	Sell	PUBLIC STORAGE	$15,557,000	-19.8%	73,510	-30.1%	0.14%	-13.4%
HDB		HDFC BANK LTD	$15,346,000	+0.9%	251,191	0.0%	0.14%	+9.8%
NEE	Sell	NEXTERA ENERGY INC	$15,212,000	-2.4%	155,943	-1.9%	0.13%	+5.6%
		CEMEX SAB DE CVnote 3.750% 3/1	$14,957,000	-13.3%	14,500,000	0.0%	0.13%	-6.4%
AXP	Sell	AMERICAN EXPRESS CO	$14,855,000	-67.1%	200,394	-65.5%	0.13%	-64.4%
DISCA	Buy	DISCOVERY COMMUNICATNS NEW	$14,834,000	+29.6%	569,906	+65.6%	0.13%	+39.8%
UNM	Buy	UNUM GROUP	$14,830,000	+3.2%	462,276	+15.0%	0.13%	+12.1%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$14,729,000	-27.7%	567,146	-28.6%	0.13%	-21.8%
PM	Sell	PHILIP MORRIS INTL INC	$14,696,000	-6.1%	185,266	-5.1%	0.13%	+1.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$14,571,000	-9.3%	179,981	-0.3%	0.13%	-1.5%
SYK	Sell	STRYKER CORP	$14,515,000	-15.9%	154,241	-14.6%	0.13%	-9.3%
DUK	Sell	DUKE ENERGY CORP NEW	$14,463,000	-22.8%	201,030	-24.2%	0.13%	-16.4%
MU	Buy	MICRON TECHNOLOGY INC	$14,395,000	+412.5%	960,943	+544.6%	0.13%	+447.8%
HIW	Buy	HIGHWOODS PPTYS INC	$14,263,000	+64.1%	368,090	+69.2%	0.12%	+78.6%
GPN	Buy	GLOBAL PMTS INC	$14,308,000	+29.1%	124,717	+16.4%	0.12%	+38.9%
RLJ	Buy	RLJ LODGING TR	$14,160,000	-12.3%	560,340	+3.3%	0.12%	-5.3%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$14,141,000	-51.8%	389,882	-53.5%	0.12%	-47.9%
DEI	Buy	DOUGLAS EMMETT INC	$14,198,000	+85.4%	494,353	+73.9%	0.12%	+100.0%
RRC	Sell	RANGE RES CORP	$14,189,000	-43.3%	441,748	-12.8%	0.12%	-38.9%
ABMD	Sell	ABIOMED INC	$13,919,000	+7.5%	150,049	-23.9%	0.12%	+16.2%
HSIC	Buy	SCHEIN HENRY INC	$13,938,000	+37.1%	105,012	+46.8%	0.12%	+48.8%
ANTM	Sell	ANTHEM INC	$13,826,000	-31.2%	98,754	-19.3%	0.12%	-25.8%
SEE	Buy	SEALED AIR CORP NEW	$13,835,000	+15.6%	295,110	+26.7%	0.12%	+24.7%
MBBYF	Buy	MOBILEYE N V AMSTELVEEN	$13,654,000	+34.5%	300,219	+57.3%	0.12%	+46.3%
CXO	Sell	CONCHO RES INC	$13,719,000	-23.9%	139,555	-11.9%	0.12%	-17.8%
ALK	Sell	ALASKA AIR GROUP INC	$13,559,000	-5.6%	170,655	-23.4%	0.12%	+2.6%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$13,619,000	-4.5%	1,490,056	+1.0%	0.12%	+2.6%
	Sell	ILLUMINA INCnote 0.500% 6/1	$13,465,000	-14.2%	11,600,000	-9.2%	0.12%	-7.1%
	Sell	LAM RESEARCH CORPnote 0.500% 5/1	$13,464,000	-20.0%	11,950,000	-5.9%	0.12%	-13.2%
STE	Buy	STERIS CORP	$13,492,000	+26.7%	207,671	+25.7%	0.12%	+37.2%
		SERVICENOW INCnote 11/0	$13,508,000	-4.3%	12,000,000	0.0%	0.12%	+3.5%
SFM	Buy	SPROUTS FMRS MKT INC	$13,350,000	+84.6%	632,695	+136.1%	0.12%	+98.3%
TXN	Sell	TEXAS INSTRS INC	$13,390,000	-41.8%	270,395	-39.5%	0.12%	-37.1%
MKTO	Buy	MARKETO INC	$13,272,000	+58.3%	467,011	+56.3%	0.12%	+70.6%
TRP	Buy	TRANSCANADA CORP	$13,198,000	-8.9%	417,972	+17.2%	0.12%	-0.9%
GIS	Sell	GENERAL MLS INC	$13,221,000	-2.1%	235,535	-2.8%	0.12%	+6.4%
ABT	Buy	ABBOTT LABS	$13,130,000	-12.6%	326,480	+6.7%	0.12%	-5.7%
MASI	Sell	MASIMO CORP	$13,137,000	-5.2%	340,693	-4.7%	0.12%	+2.7%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$13,101,000	+174.1%	372,706	+167.7%	0.12%	+194.9%
PH	Buy	PARKER HANNIFIN CORP	$12,988,000	-0.2%	133,476	+19.4%	0.11%	+8.6%
INCY	Buy	INCYTE CORP	$12,959,000	+180.6%	117,461	+165.0%	0.11%	+208.1%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$12,832,000	+65.4%	553,562	+83.7%	0.11%	+77.8%
WU	Buy	WESTERN UN CO	$12,683,000	+8.2%	690,809	+19.8%	0.11%	+16.8%
D	Sell	DOMINION RES INC VA NEW	$12,648,000	+1.4%	179,715	-3.7%	0.11%	+9.9%
LVS	Sell	LAS VEGAS SANDS CORP	$12,571,000	-49.3%	331,105	-29.8%	0.11%	-45.3%
UDR	Buy	UDR INC	$12,593,000	+335.3%	365,225	+304.4%	0.11%	+378.3%
OMI	Buy	OWENS & MINOR INC NEW	$12,408,000	+7.6%	388,491	+14.6%	0.11%	+17.2%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$12,272,000	+73.0%	163,386	+61.6%	0.11%	+89.5%
ATML	Sell	ATMEL CORP	$12,345,000	-55.5%	1,529,724	-45.7%	0.11%	-52.0%
BCE	Buy	BCE INC	$12,239,000	+9.9%	298,806	+14.0%	0.11%	+18.9%
		STARWOOD PPTY TR INCnote 4.550% 3/0	$12,254,000	-3.4%	12,000,000	0.0%	0.11%	+3.9%
ETN	Sell	EATON CORP PLC	$12,105,000	-24.9%	235,972	-1.2%	0.11%	-19.1%
APD	Sell	AIR PRODS & CHEMS INC	$12,046,000	-44.3%	94,423	-40.3%	0.11%	-39.4%
M	Buy	MACYS INC	$12,076,000	-17.4%	235,295	+8.6%	0.11%	-10.2%
AZO	Sell	AUTOZONE INC	$12,070,000	-4.5%	16,676	-12.0%	0.11%	+3.9%
DD	Sell	DU PONT E I DE NEMOURS & CO	$12,125,000	-41.2%	251,551	-22.1%	0.11%	-36.5%
WMT	Buy	WAL-MART STORES INC	$11,967,000	-7.8%	184,558	+0.8%	0.10%	0.0%
WHR	Sell	WHIRLPOOL CORP	$11,947,000	-23.5%	81,127	-10.1%	0.10%	-17.3%
F	Buy	FORD MTR CO DEL	$11,935,000	+1.1%	879,659	+11.8%	0.10%	+9.4%
GWW	Buy	GRAINGER W W INC	$11,971,000	-6.9%	55,674	+2.4%	0.10%	+1.0%
CLX	Sell	CLOROX CO DEL	$11,901,000	+9.1%	103,015	-1.8%	0.10%	+18.2%
MSI	Buy	MOTOROLA SOLUTIONS INC	$11,634,000	+27.2%	170,151	+6.6%	0.10%	+37.8%
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$11,597,000	-35.6%	2,163,616	+10.0%	0.10%	-30.1%
ENB	Buy	ENBRIDGE INC	$11,644,000	+6.0%	313,615	+33.7%	0.10%	+14.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$11,652,000	-19.7%	144,990	-19.8%	0.10%	-13.6%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$11,465,000	-8.1%	763,849	-0.1%	0.10%	0.0%
LDRH	Buy	LDR HLDG CORP	$11,558,000	-19.0%	334,716	+1.5%	0.10%	-12.9%
SO	Buy	SOUTHERN CO	$11,440,000	+6.8%	255,926	+0.1%	0.10%	+14.9%
CBS	Sell	CBS CORP NEWcl b	$11,434,000	-28.8%	286,581	-0.9%	0.10%	-23.1%
ROST	Buy	ROSS STORES INC	$11,291,000	+0.9%	232,951	+1.2%	0.10%	+8.8%
RE	Sell	EVEREST RE GROUP LTD	$11,279,000	-32.5%	65,070	-29.1%	0.10%	-26.7%
CMI	Sell	CUMMINS INC	$11,132,000	-52.8%	102,526	-43.0%	0.10%	-48.7%
LH	Buy	LABORATORY CORP AMER HLDGS	$11,098,000	+108.1%	102,312	+132.6%	0.10%	+125.6%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$11,121,000	-22.2%	869,591	-15.3%	0.10%	-16.4%
MOS	Buy	MOSAIC CO NEW	$11,081,000	-8.7%	356,167	+37.5%	0.10%	-1.0%
	New	QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1	$10,965,000	–	13,000,000	+100.0%	0.10%	–
L	Sell	LOEWS CORP	$10,825,000	-33.3%	299,531	-28.9%	0.10%	-27.5%
	Sell	ARES CAP CORPnote 5.750% 2/0	$10,523,000	-14.6%	10,400,000	-12.6%	0.09%	-8.0%
VALEP	Buy	VALE S Aadr repstg pfd	$10,412,000	-17.2%	3,108,129	+24.9%	0.09%	-10.8%
K	Sell	KELLOGG CO	$10,383,000	+2.2%	156,016	-3.7%	0.09%	+11.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$10,322,000	-59.3%	2,804,922	-9.7%	0.09%	-56.1%
PSX	Sell	PHILLIPS 66	$10,108,000	-6.7%	131,550	-2.2%	0.09%	+1.1%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$10,117,000	-70.1%	354,248	-65.8%	0.09%	-67.5%
HES	Sell	HESS CORP	$10,184,000	-32.4%	203,425	-9.6%	0.09%	-27.0%
JACK	Buy	JACK IN THE BOX INC	$10,145,000	+8.8%	131,680	+24.5%	0.09%	+17.1%
REG	Sell	REGENCY CTRS CORP	$10,082,000	-39.7%	162,214	-42.8%	0.09%	-34.8%
DAL	Sell	DELTA AIR LINES INC DEL	$10,011,000	-0.4%	223,107	-8.8%	0.09%	+8.6%
VVC	New	VECTREN CORP	$10,019,000	–	238,493	+100.0%	0.09%	–
KORS	Sell	MICHAEL KORS HLDGS LTD	$9,958,000	+0.1%	235,745	-0.3%	0.09%	+7.4%
PAYX	Sell	PAYCHEX INC	$9,961,000	-28.4%	209,127	-29.5%	0.09%	-23.0%
NUE	Buy	NUCOR CORP	$9,934,000	-4.1%	264,554	+12.5%	0.09%	+3.6%
DE	Buy	DEERE & CO	$9,855,000	+27.8%	133,173	+67.6%	0.09%	+38.7%
CMP	Buy	COMPASS MINERALS INTL INC	$9,797,000	+31.6%	125,009	+37.9%	0.09%	+43.3%
BRCM	Sell	BROADCOM CORPcl a	$9,847,000	-4.8%	191,456	-4.7%	0.09%	+2.4%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$9,780,000	-17.2%	290,548	-22.7%	0.09%	-10.4%
CPT	Buy	CAMDEN PPTY TRsh ben int	$9,731,000	+18.7%	131,667	+19.3%	0.08%	+28.8%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$9,643,000	+54.6%	91,552	+100.7%	0.08%	+66.7%
LB	Buy	L BRANDS INC	$9,666,000	+6.0%	107,241	+0.8%	0.08%	+14.9%
AAP	Buy	ADVANCE AUTO PARTS INC	$9,411,000	+21.7%	49,656	+2.3%	0.08%	+31.7%
AMT	Buy	AMERICAN TOWER CORP NEW	$9,379,000	-5.5%	106,598	+0.2%	0.08%	+2.5%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$9,218,000	-24.4%	166,837	-16.4%	0.08%	-18.2%
BSAC		BANCO SANTANDER CHILE NEW	$9,211,000	-10.0%	505,527	0.0%	0.08%	-2.4%
JWN	Buy	NORDSTROM INC	$9,176,000	+297.9%	127,966	+313.3%	0.08%	+321.1%
CM	Buy	CDN IMPERIAL BK COMM TORONTO	$9,140,000	+121.5%	127,011	+126.9%	0.08%	+142.4%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$9,103,000	-34.5%	662,064	-22.8%	0.08%	-29.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$9,004,000	-3.6%	63,332	-3.4%	0.08%	+3.9%
LUMN	Buy	CENTURYLINK INC	$8,863,000	-12.1%	352,864	+2.8%	0.08%	-4.9%
ARG	Buy	AIRGAS INC	$8,886,000	+4.7%	99,474	+24.0%	0.08%	+13.0%
COH	Sell	COACH INC	$8,934,000	-23.1%	308,809	-8.0%	0.08%	-17.0%
LII	Buy	LENNOX INTL INC	$8,625,000	+70.9%	76,107	+62.4%	0.08%	+85.4%
BCR	Buy	BARD C R INC	$8,632,000	+17.5%	46,331	+7.7%	0.08%	+28.8%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$8,658,000	-29.2%	109,519	-34.7%	0.08%	-23.2%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$8,694,000	-47.8%	252,136	-46.2%	0.08%	-43.7%
NVAX	Sell	NOVAVAX INC	$8,605,000	-55.9%	1,217,113	-30.5%	0.08%	-52.5%
	Sell	CHENIERE ENERGY INCnote 4.250% 3/1	$8,453,000	-47.3%	13,500,000	-35.7%	0.07%	-43.1%
EXR	Buy	EXTRA SPACE STORAGE INC	$8,353,000	+3994.6%	108,262	+3364.4%	0.07%	+3550.0%
YUM	Buy	YUM BRANDS INC	$8,330,000	+3.1%	104,203	+16.2%	0.07%	+12.3%
LUV	Sell	SOUTHWEST AIRLS CO	$8,169,000	-26.4%	214,756	-35.9%	0.07%	-20.0%
CNMD	Sell	CONMED CORP	$8,234,000	-40.5%	172,486	-27.4%	0.07%	-35.7%
TSO	Buy	TESORO CORP	$8,159,000	+27.3%	83,907	+10.5%	0.07%	+38.5%
CTAS	Sell	CINTAS CORP	$8,076,000	-36.5%	94,187	-37.4%	0.07%	-31.1%
	Sell	HOLOGIC INCdebt 2.000% 3/0	$8,102,000	-44.4%	6,000,000	-45.5%	0.07%	-39.8%
RHI	Sell	ROBERT HALF INTL INC	$7,976,000	-18.6%	155,904	-11.6%	0.07%	-11.4%
TEN	Buy	TENNECO INC	$8,010,000	+30.8%	178,912	+67.8%	0.07%	+40.0%
DOW	Sell	DOW CHEM CO	$7,844,000	-20.0%	184,997	-3.4%	0.07%	-12.7%
CNO	Buy	CNO FINL GROUP INC	$7,756,000	+7.8%	412,357	+5.2%	0.07%	+17.2%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$7,732,000	-42.2%	398,552	-35.1%	0.07%	-37.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$7,656,000	-18.8%	57,644	+7.6%	0.07%	-11.8%
PGR	Sell	PROGRESSIVE CORP OHIO	$7,586,000	-18.6%	247,582	-26.1%	0.07%	-10.7%
SYA	Sell	SYMETRA FINL CORP	$7,486,000	+13.0%	236,611	-13.7%	0.07%	+22.2%
CX	Sell	CEMEX SAB DE CVspon adr new	$7,522,000	-34.1%	1,075,967	-13.6%	0.07%	-28.3%
JCOM	Buy	J2 GLOBAL INC	$7,483,000	+7.6%	105,618	+3.2%	0.07%	+17.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$7,541,000	-29.2%	90,745	-28.1%	0.07%	-23.3%
RGEN	Sell	REPLIGEN CORP	$7,463,000	-43.1%	267,961	-15.7%	0.06%	-38.7%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$7,462,000	-32.0%	103,774	-22.5%	0.06%	-27.0%
STRZA	Buy	STARZ	$7,429,000	+80.7%	198,963	+116.4%	0.06%	+97.0%
BMO	Sell	BANK MONTREAL QUE	$7,402,000	-8.9%	135,690	-1.0%	0.06%	-1.5%
WAL	Sell	WESTERN ALLIANCE BANCORP	$7,439,000	-9.3%	242,249	-0.3%	0.06%	-1.5%
EDR	Buy	EDUCATION RLTY TR INC	$7,435,000	+8.2%	225,651	+3.0%	0.06%	+16.1%
KEY	Sell	KEYCORP NEW	$7,402,000	-14.4%	568,906	-1.1%	0.06%	-7.1%
MET	Sell	METLIFE INC	$7,393,000	-52.4%	156,799	-43.4%	0.06%	-48.4%
BAX	Buy	BAXTER INTL INC	$7,270,000	-52.8%	221,321	+0.4%	0.06%	-48.8%
	Sell	STARWOOD PPTY TR INCnote 4.000% 1/1	$7,259,000	-66.3%	7,000,000	-65.0%	0.06%	-63.2%
SWI	Buy	SOLARWINDS INC	$7,255,000	+34.4%	184,896	+58.0%	0.06%	+45.5%
CA	Sell	CA INC	$7,142,000	-20.2%	261,622	-14.3%	0.06%	-12.5%
COLB	Sell	COLUMBIA BKG SYS INC	$7,112,000	-19.6%	227,862	-16.2%	0.06%	-13.9%
AYR	Buy	AIRCASTLE LTD	$7,031,000	+8.0%	341,157	+18.8%	0.06%	+17.0%
DG	Buy	DOLLAR GEN CORP NEW	$6,996,000	+51.2%	96,583	+62.3%	0.06%	+64.9%
AVY	Buy	AVERY DENNISON CORP	$7,004,000	+105.2%	123,815	+121.0%	0.06%	+117.9%
DDR	Sell	DDR CORP	$6,976,000	-8.1%	453,550	-7.6%	0.06%	0.0%
VNTV	Buy	VANTIV INCcl a	$6,957,000	+26.4%	154,873	+7.4%	0.06%	+35.6%
BMS	Buy	BEMIS INC	$6,954,000	+4.7%	175,736	+19.0%	0.06%	+13.0%
COST	Sell	COSTCO WHSL CORP NEW	$6,922,000	+3.5%	47,884	-3.3%	0.06%	+13.0%
ED	Buy	CONSOLIDATED EDISON INC	$6,869,000	+32.2%	102,740	+14.5%	0.06%	+42.9%
FLTX	Sell	FLEETMATICS GROUP PLC	$6,859,000	-28.0%	139,717	-31.4%	0.06%	-22.1%
CUDA	New	BARRACUDA NETWORKS INC	$6,803,000	–	436,634	+100.0%	0.06%	–
BXP	Sell	BOSTON PROPERTIES INC	$6,860,000	-51.0%	57,947	-49.9%	0.06%	-46.9%
EWBC	Buy	EAST WEST BANCORP INC	$6,888,000	-12.9%	179,290	+1.6%	0.06%	-6.2%
KMI	Sell	KINDER MORGAN INC DEL	$6,828,000	-29.8%	246,675	-2.6%	0.06%	-24.1%
PCG	Sell	PG&E CORP	$6,777,000	+6.6%	128,348	-0.9%	0.06%	+13.5%
HR	Sell	HEALTHCARE RLTY TR	$6,784,000	-51.2%	272,988	-54.3%	0.06%	-47.8%
EXPD	Buy	EXPEDITORS INTL WASH INC	$6,679,000	+17.1%	141,951	+14.7%	0.06%	+28.3%
CNI	Sell	CANADIAN NATL RY CO	$6,695,000	-7.2%	117,949	-5.6%	0.06%	+1.7%
HBI	Sell	HANESBRANDS INC	$6,769,000	-19.0%	233,892	-6.8%	0.06%	-13.2%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$6,702,000	-13.4%	572,837	-0.7%	0.06%	-6.3%
DRE	Sell	DUKE REALTY CORP	$6,562,000	-12.8%	344,498	-15.0%	0.06%	-4.9%
BNS	Sell	BANK N S HALIFAX	$6,609,000	-17.0%	149,916	-2.8%	0.06%	-10.8%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$6,572,000	-23.2%	496,773	-12.9%	0.06%	-15.9%
TWC	Sell	TIME WARNER CABLE INC	$6,610,000	-48.9%	36,850	-49.2%	0.06%	-44.8%
DVN	Sell	DEVON ENERGY CORP NEW	$6,634,000	-40.1%	178,891	-3.9%	0.06%	-35.6%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$6,498,000	-29.0%	110,535	-26.9%	0.06%	-23.0%
LOGM	Sell	LOGMEIN INC	$6,448,000	-12.3%	94,598	-17.1%	0.06%	-5.0%
BKU	Sell	BANKUNITED INC	$6,480,000	-14.1%	181,260	-13.7%	0.06%	-6.6%
CAG	Buy	CONAGRA FOODS INC	$6,482,000	+153.3%	160,023	+173.4%	0.06%	+171.4%
EPR	Sell	EPR PPTYS	$6,419,000	-29.2%	124,471	-24.8%	0.06%	-23.3%
SWFT	Sell	SWIFT TRANSN COcl a	$6,339,000	-45.0%	422,029	-17.0%	0.06%	-39.8%
MSM	Buy	MSC INDL DIRECT INCcl a	$6,342,000	+72.7%	103,923	+97.5%	0.06%	+86.7%
FFIV	Buy	F5 NETWORKS INC	$6,353,000	-3.2%	54,860	+0.6%	0.06%	+5.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$6,439,000	+11.5%	38,806	+6.6%	0.06%	+19.1%
UBSH	Sell	UNION BANKSHARES CORP NEW	$6,370,000	+2.3%	265,423	-1.0%	0.06%	+12.0%
SNECQ	Buy	SANCHEZ ENERGY CORP	$6,349,000	-30.0%	1,032,402	+11.5%	0.06%	-23.3%
AMCX	Buy	AMC NETWORKS INCcl a	$6,256,000	+76.2%	85,502	+97.1%	0.06%	+89.7%
ALKS	Buy	ALKERMES PLC	$6,219,000	-8.1%	106,007	+0.8%	0.06%	0.0%
LEA	Sell	LEAR CORP	$6,322,000	-7.7%	58,115	-4.7%	0.06%	0.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$6,187,000	+12.2%	31,984	-9.1%	0.05%	+20.0%
EXC	Sell	EXELON CORP	$6,140,000	-33.0%	206,716	-29.2%	0.05%	-27.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$6,115,000	-51.1%	481,908	-12.5%	0.05%	-46.5%
TPX	Buy	TEMPUR SEALY INTL INC	$6,196,000	+144.2%	86,742	+125.3%	0.05%	+157.1%
NWL	Buy	NEWELL RUBBERMAID INC	$6,153,000	+124.6%	154,946	+132.5%	0.05%	+145.5%
RTRX	Buy	RETROPHIN INC	$6,182,000	-22.8%	305,113	+26.3%	0.05%	-16.9%
APC	Buy	ANADARKO PETE CORP	$6,133,000	-19.4%	101,563	+4.2%	0.05%	-12.9%
HRS	Buy	HARRIS CORP DEL	$6,147,000	+63.9%	84,037	+72.3%	0.05%	+80.0%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$6,101,000	-8.4%	48,880	+4.3%	0.05%	-1.9%
DLTR	Sell	DOLLAR TREE INC	$6,040,000	-18.2%	90,607	-3.0%	0.05%	-11.7%
CNK	Buy	CINEMARK HOLDINGS INC	$6,062,000	-3.8%	186,584	+18.9%	0.05%	+3.9%
AMX	Buy	AMERICA MOVIL SAB DE CV	$6,083,000	-19.4%	367,569	+3.8%	0.05%	-13.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$5,998,000	-47.4%	89,416	-51.5%	0.05%	-42.4%
BURL	Sell	BURLINGTON STORES INC	$6,041,000	-0.3%	118,354	-0.1%	0.05%	+8.2%
KKR	New	KKR & CO L P DEL	$6,007,000	–	358,000	+100.0%	0.05%	–
UAL	Sell	UNITED CONTL HLDGS INC	$5,940,000	-24.6%	111,959	-24.7%	0.05%	-18.8%
MYCC	Buy	CLUBCORP HLDGS INC	$5,899,000	+239.8%	274,871	+278.2%	0.05%	+271.4%
NHI	New	NATIONAL HEALTH INVS INC	$5,954,000	–	103,564	+100.0%	0.05%	–
LMT	Sell	LOCKHEED MARTIN CORP	$5,888,000	+11.1%	28,400	-0.4%	0.05%	+20.9%
PAG	New	PENSKE AUTOMOTIVE GRP INC	$5,896,000	–	121,719	+100.0%	0.05%	–
CCI	Sell	CROWN CASTLE INTL CORP NEW	$5,974,000	-4.2%	75,739	-2.5%	0.05%	+2.0%
TSN	Buy	TYSON FOODS INCcl a	$5,918,000	+210.8%	137,314	+207.4%	0.05%	+246.7%
KNX	Sell	KNIGHT TRANSN INC	$5,790,000	-25.7%	241,260	-17.2%	0.05%	-19.0%
CDK	Buy	CDK GLOBAL INC	$5,812,000	+39.7%	121,622	+57.9%	0.05%	+50.0%
PVTB	Sell	PRIVATEBANCORP INC	$5,827,000	-17.1%	152,028	-13.9%	0.05%	-10.5%
MFRM	Buy	MATTRESS FIRM HLDG CORP	$5,792,000	-29.9%	138,694	+2.3%	0.05%	-23.9%
CZZ	Sell	COSAN LTD	$5,850,000	-53.6%	2,024,287	-1.2%	0.05%	-50.0%
GME	Buy	GAMESTOP CORP NEWcl a	$5,652,000	+178.0%	137,145	+189.8%	0.05%	+212.5%
PPL	Sell	PPL CORP	$5,741,000	+8.4%	174,533	-2.9%	0.05%	+16.3%
EVR	Buy	EVERCORE PARTNERS INCclass a	$5,708,000	-4.1%	113,614	+3.0%	0.05%	+4.2%
TROW	Sell	PRICE T ROWE GROUP INC	$5,754,000	-10.9%	82,805	-0.3%	0.05%	-3.8%
CMCSK	Buy	COMCAST CORP NEWcl a spl	$5,647,000	-4.1%	98,666	+0.4%	0.05%	+4.2%
CRZO	Buy	CARRIZO OIL & GAS INC	$5,709,000	-29.0%	186,942	+14.5%	0.05%	-23.1%
VRSK	Buy	VERISK ANALYTICS INC	$5,685,000	+137.6%	76,923	+133.9%	0.05%	+163.2%
RNST	New	RENASANT CORP	$5,539,000	–	168,617	+100.0%	0.05%	–
MRO	Buy	MARATHON OIL CORP	$5,605,000	-38.3%	363,920	+6.4%	0.05%	-33.8%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$5,554,000	-61.2%	951,068	-45.1%	0.05%	-57.8%
ATNI	Sell	ATLANTIC TELE NETWORK INC	$5,595,000	-10.4%	75,679	-16.3%	0.05%	-3.9%
JOBS	Buy	51JOB INC	$5,612,000	+25.6%	204,811	+52.4%	0.05%	+36.1%
DTE	Sell	DTE ENERGY CO	$5,644,000	+4.5%	70,228	-2.9%	0.05%	+11.4%
PPG	Buy	PPG INDS INC	$5,548,000	+255.0%	63,268	+364.4%	0.05%	+276.9%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$5,569,000	-28.6%	44,551	-24.0%	0.05%	-22.2%
PDCE	Sell	PDC ENERGY INC	$5,507,000	-3.0%	103,887	-1.8%	0.05%	+4.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$5,428,000	-14.6%	34,637	-6.0%	0.05%	-5.9%
GVA	Buy	GRANITE CONSTR INC	$5,473,000	-14.0%	184,447	+3.0%	0.05%	-7.7%
CODI	Buy	COMPASS DIVERSIFIED HOLDINGSsh ben int	$5,372,000	+11.5%	333,239	+13.4%	0.05%	+20.5%
TCBK	Buy	TRICO BANCSHARES	$5,383,000	+5.2%	219,098	+3.0%	0.05%	+14.6%
YHOO	Sell	YAHOO INC	$5,367,000	-36.9%	185,644	-14.2%	0.05%	-31.9%
BK	Sell	BANK NEW YORK MELLON CORP	$5,370,000	-11.9%	137,180	-5.5%	0.05%	-4.1%
QGEN	Sell	QIAGEN NV	$5,317,000	-13.8%	206,055	-17.2%	0.05%	-6.0%
FOE	Buy	FERRO CORP	$5,206,000	-33.1%	475,409	+2.5%	0.05%	-27.0%
DFS	Sell	DISCOVER FINL SVCS	$5,212,000	-14.1%	100,246	-4.7%	0.05%	-6.1%
NXST	Buy	NEXSTAR BROADCASTING GROUP Icl a	$5,105,000	+18.0%	107,823	+39.6%	0.04%	+28.6%
STL	New	STERLING BANCORP DEL	$5,094,000	–	342,539	+100.0%	0.04%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$5,095,000	+11.6%	90,241	+16.8%	0.04%	+21.6%
SIAL	Buy	SIGMA ALDRICH CORP	$5,174,000	+2.9%	37,243	+3.2%	0.04%	+9.8%
BLUE	Sell	BLUEBIRD BIO INC	$5,185,000	-56.0%	60,606	-13.4%	0.04%	-52.6%
URI	Sell	UNITED RENTALS INC	$5,119,000	-54.0%	85,228	-33.0%	0.04%	-50.0%
MSCC	Sell	MICROSEMI CORP	$5,126,000	-73.3%	156,172	-71.6%	0.04%	-71.0%
TKR	Buy	TIMKEN CO	$5,068,000	-15.6%	184,370	+12.3%	0.04%	-10.2%
ALGN	Buy	ALIGN TECHNOLOGY INC	$5,031,000	+23.7%	88,643	+36.7%	0.04%	+33.3%
CSGS	Buy	CSG SYS INTL INC	$5,009,000	+8.6%	162,617	+11.6%	0.04%	+18.9%
PXD	Buy	PIONEER NAT RES CO	$4,967,000	+40.4%	40,837	+60.2%	0.04%	+51.7%
KHC	New	KRAFT HEINZ CO	$4,977,000	–	70,511	+100.0%	0.04%	–
LG	Sell	LACLEDE GROUP INC	$5,071,000	-3.6%	93,002	-7.9%	0.04%	+2.3%
PLXS	Sell	PLEXUS CORP	$4,975,000	-28.2%	128,950	-18.3%	0.04%	-21.4%
EIX	Sell	EDISON INTL	$5,039,000	+10.9%	79,894	-2.3%	0.04%	+18.9%
Q104PS	Sell	PARKWAY PPTYS INC	$5,070,000	-72.7%	325,819	-69.4%	0.04%	-70.9%
NEBLQ	Buy	NOBLE CORP PLC	$4,985,000	-28.7%	456,916	+0.6%	0.04%	-22.8%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$4,895,000	+98.3%	148,488	+90.7%	0.04%	+115.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$4,946,000	-56.9%	747,023	-28.8%	0.04%	-53.8%
GPC	Buy	GENUINE PARTS CO	$4,855,000	+3.4%	58,568	+11.6%	0.04%	+13.2%
CAT	Sell	CATERPILLAR INC DEL	$4,913,000	-25.5%	75,163	-3.3%	0.04%	-18.9%
LEG	Buy	LEGGETT & PLATT INC	$4,738,000	-9.8%	114,849	+6.4%	0.04%	-2.3%
HURN	Buy	HURON CONSULTING GROUP INC	$4,798,000	-8.1%	76,724	+3.0%	0.04%	0.0%
DVA	Buy	DAVITA HEALTHCARE PARTNERS I	$4,796,000	-6.5%	66,312	+2.7%	0.04%	0.0%
PRTA	New	PROTHENA CORP PLC	$4,839,000	–	106,719	+100.0%	0.04%	–
HSY	Sell	HERSHEY CO	$4,684,000	-6.0%	50,978	-9.2%	0.04%	+2.5%
MTX	Buy	MINERALS TECHNOLOGIES INC	$4,651,000	-27.2%	96,573	+3.0%	0.04%	-21.2%
TMUS	Buy	T MOBILE US INC	$4,527,000	+24.7%	113,714	+21.5%	0.04%	+37.9%
CB	Sell	CHUBB CORP	$4,590,000	+18.7%	37,419	-7.9%	0.04%	+29.0%
HAFC	Sell	HANMI FINL CORP	$4,591,000	-11.4%	182,200	-12.7%	0.04%	-4.8%
RDN	Buy	RADIAN GROUP INC	$4,527,000	+2.3%	284,501	+20.6%	0.04%	+11.1%
WCIC	New	WCI CMNTYS INC	$4,564,000	–	201,685	+100.0%	0.04%	–
PRGO	Sell	PERRIGO CO PLC	$4,551,000	-26.9%	28,941	-14.1%	0.04%	-20.0%
NP	Buy	NEENAH PAPER INC	$4,406,000	+1.1%	75,604	+2.3%	0.04%	+11.4%
TSS	Buy	TOTAL SYS SVCS INC	$4,482,000	+322.8%	98,643	+288.8%	0.04%	+333.3%
CUZ	Sell	COUSINS PPTYS INC	$4,425,000	-18.9%	479,891	-8.7%	0.04%	-11.4%
HFC	Buy	HOLLYFRONTIER CORP	$4,393,000	+204.4%	89,949	+166.1%	0.04%	+225.0%
OLN	Sell	OLIN CORP	$4,477,000	-43.0%	266,358	-8.7%	0.04%	-39.1%
NFLX	Buy	NETFLIX INC	$4,455,000	+5.0%	43,139	+568.1%	0.04%	+14.7%
ICLR	Sell	ICON PLC	$4,409,000	-19.2%	62,126	-23.3%	0.04%	-11.4%
		FOREST CITY ENTERPRISES INCnote 4.250% 8/1	$4,501,000	-5.3%	4,000,000	0.0%	0.04%	0.0%
GT	Buy	GOODYEAR TIRE & RUBR CO	$4,426,000	+49.0%	150,868	+53.1%	0.04%	+62.5%
CNA	Buy	CNA FINL CORP	$4,296,000	+4.0%	122,975	+13.8%	0.04%	+15.2%
WMB	Sell	WILLIAMS COS INC DEL	$4,335,000	-39.0%	117,619	-5.0%	0.04%	-34.5%
EMN	Buy	EASTMAN CHEM CO	$4,389,000	-1.1%	67,820	+25.0%	0.04%	+5.6%
IPG	Buy	INTERPUBLIC GROUP COS INC	$4,313,000	+3.3%	225,395	+4.0%	0.04%	+11.8%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$4,347,000	-13.0%	48,705	-13.2%	0.04%	-5.0%
BLDR	New	BUILDERS FIRSTSOURCE INC	$4,375,000	–	345,020	+100.0%	0.04%	–
IPHS	Buy	INNOPHOS HOLDINGS INC	$4,315,000	-14.0%	108,861	+14.2%	0.04%	-7.3%
KRC	Sell	KILROY RLTY CORP	$4,315,000	-71.0%	66,224	-70.1%	0.04%	-68.3%
HSNI	Buy	HSN INC	$4,389,000	-16.0%	76,676	+3.0%	0.04%	-9.5%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$4,339,000	-66.8%	117,195	-66.9%	0.04%	-64.2%
CE	Sell	CELANESE CORP DEL	$4,386,000	-18.1%	74,130	-0.5%	0.04%	-11.6%
PKG	Sell	PACKAGING CORP AMER	$4,173,000	-5.3%	69,353	-1.7%	0.04%	+2.8%
BLL	Sell	BALL CORP	$4,270,000	-40.6%	68,647	-33.0%	0.04%	-36.2%
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$4,186,000	+2.8%	881,319	+7.2%	0.04%	+12.1%
NOV	Sell	NATIONAL OILWELL VARCO INC	$4,124,000	-84.7%	109,528	-80.4%	0.04%	-83.5%
VIV	Buy	TELEFONICA BRASIL SAsponsored adr	$4,058,000	+2.6%	444,408	+56.6%	0.04%	+12.5%
SE	Buy	SPECTRA ENERGY CORP	$4,077,000	-19.2%	155,195	+0.3%	0.04%	-12.2%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$4,121,000	+54.7%	94,335	+86.5%	0.04%	+63.6%
CNQ	Sell	CANADIAN NAT RES LTD	$4,125,000	-28.6%	212,083	-0.2%	0.04%	-23.4%
CCE	Buy	COCA COLA ENTERPRISES INC NE	$4,075,000	+19.6%	84,278	+7.5%	0.04%	+28.6%
PII	Sell	POLARIS INDS INC	$4,026,000	-44.3%	33,589	-31.1%	0.04%	-40.7%
W	Buy	WAYFAIR INCcl a	$4,036,000	+212.6%	115,120	+235.6%	0.04%	+250.0%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$3,987,000	-0.6%	112,413	+3.7%	0.04%	+9.4%
ETR	Sell	ENTERGY CORP NEW	$4,008,000	-42.1%	61,581	-37.2%	0.04%	-37.5%
HDS	Buy	HD SUPPLY HLDGS INC	$3,964,000	+150.9%	138,503	+208.4%	0.04%	+169.2%
MTN	Buy	VAIL RESORTS INC	$3,966,000	+56.6%	37,884	+63.3%	0.04%	+66.7%
EAT		BRINKER INTL INC	$3,933,000	-8.6%	74,669	0.0%	0.03%	-2.9%
FRME	Buy	FIRST MERCHANTS CORP	$3,844,000	+9.3%	146,620	+3.0%	0.03%	+21.4%
MKC	Buy	MCCORMICK & CO INC	$3,873,000	+14.3%	47,132	+12.6%	0.03%	+25.9%
PCP	Buy	PRECISION CASTPARTS CORP	$3,852,000	+17.3%	16,771	+2.1%	0.03%	+25.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$3,833,000	+2.2%	16,313	-2.7%	0.03%	+13.3%
WEC	New	WEC ENERGY GROUP INC	$3,820,000	–	73,164	+100.0%	0.03%	–
CCK	Sell	CROWN HOLDINGS INC	$3,818,000	-44.8%	83,439	-36.1%	0.03%	-41.1%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,805,000	-13.7%	121,019	-4.1%	0.03%	-8.3%
SEMG	Sell	SEMGROUP CORPcl a	$3,780,000	-46.4%	87,429	-1.4%	0.03%	-42.1%
CPE	New	CALLON PETE CO DEL	$3,807,000	–	522,220	+100.0%	0.03%	–
STAG	Buy	STAG INDL INC	$3,710,000	-6.3%	203,719	+3.0%	0.03%	+3.1%
GM	Sell	GENERAL MTRS CO	$3,705,000	-42.5%	123,427	-36.1%	0.03%	-38.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$3,639,000	-13.5%	7,823	-5.1%	0.03%	-5.9%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$3,602,000	+7.9%	85,422	+0.5%	0.03%	+18.5%
PNR	Sell	PENTAIR PLC	$3,640,000	-26.5%	71,300	-1.1%	0.03%	-20.0%
CHD	Buy	CHURCH & DWIGHT INC	$3,655,000	+45.6%	43,569	+40.9%	0.03%	+60.0%
LKQ	Buy	LKQ CORP	$3,681,000	-1.1%	129,779	+5.5%	0.03%	+6.7%
CPB	Buy	CAMPBELL SOUP CO	$3,701,000	+49.2%	73,023	+40.3%	0.03%	+60.0%
CF	Sell	CF INDS HLDGS INC	$3,680,000	-31.3%	81,953	-1.7%	0.03%	-25.6%
BJRI	Sell	BJS RESTAURANTS INC	$3,621,000	-39.0%	84,145	-31.4%	0.03%	-33.3%
PEB	Buy	PEBBLEBROOK HOTEL TR	$3,498,000	-12.9%	98,664	+5.3%	0.03%	-6.1%
PNM	Buy	PNM RES INC	$3,564,000	+15.4%	127,049	+1.2%	0.03%	+24.0%
MPC	Buy	MARATHON PETE CORP	$3,579,000	-5.8%	77,252	+6.3%	0.03%	0.0%
JNPR	Buy	JUNIPER NETWORKS INC	$3,546,000	+86.2%	137,935	+88.2%	0.03%	+106.7%
DYAX	Sell	DYAX CORP	$3,519,000	-36.6%	184,344	-12.0%	0.03%	-31.1%
POR	Buy	PORTLAND GEN ELEC CO	$3,538,000	+14.8%	95,698	+3.0%	0.03%	+24.0%
BBT	Buy	BB&T CORP	$3,532,000	-11.5%	99,198	+0.2%	0.03%	-3.1%
PGRE	Sell	PARAMOUNT GROUP INC	$3,484,000	-13.0%	207,408	-11.1%	0.03%	-3.1%
SBAC	Buy	SBA COMMUNICATIONS CORP	$3,519,000	+14.0%	33,599	+25.1%	0.03%	+24.0%
ATR	Sell	APTARGROUP INC	$3,443,000	+1.0%	52,200	-2.4%	0.03%	+7.1%
WM	Sell	WASTE MGMT INC DEL	$3,401,000	-21.5%	68,286	-27.0%	0.03%	-14.3%
ZTS	Sell	ZOETIS INCcl a	$3,455,000	-16.1%	83,908	-1.7%	0.03%	-9.1%
IP	Buy	INTL PAPER CO	$3,419,000	-3.8%	90,480	+21.2%	0.03%	+3.4%
AEM		AGNICO EAGLE MINES LTD	$3,448,000	-10.7%	136,153	0.0%	0.03%	-3.2%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$3,407,000	-11.4%	32,041	-15.4%	0.03%	-3.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$3,419,000	-32.3%	40,598	-16.3%	0.03%	-26.8%
AN	Sell	AUTONATION INC	$3,309,000	-18.4%	56,884	-11.6%	0.03%	-12.1%
IBN		ICICI BK LTDadr	$3,278,000	-19.6%	391,229	0.0%	0.03%	-12.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$3,261,000	-18.0%	42,676	-6.2%	0.03%	-9.4%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$3,345,000	-32.0%	50,316	-17.1%	0.03%	-27.5%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$3,346,000	-2.2%	20,482	-7.6%	0.03%	+3.6%
DYN	Buy	DYNEGY INC NEW DEL	$3,332,000	-24.4%	161,220	+6.9%	0.03%	-19.4%
AXTA	Buy	AXALTA COATING SYS LTD	$3,232,000	+133.2%	127,599	+204.6%	0.03%	+154.5%
JBHT	Buy	HUNT J B TRANS SVCS INC	$3,206,000	-4.0%	44,911	+10.4%	0.03%	+3.7%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$3,159,000	-25.3%	24,070	-1.0%	0.03%	-17.6%
PSMT	Buy	PRICESMART INC	$3,243,000	+56.7%	41,927	+84.8%	0.03%	+64.7%
CCL	Sell	CARNIVAL CORPpaired ctf	$3,154,000	-8.6%	63,470	-9.2%	0.03%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$3,190,000	-15.4%	76,952	-1.6%	0.03%	-9.7%
JCI	Sell	JOHNSON CTLS INC	$3,242,000	-16.9%	78,373	-0.5%	0.03%	-12.5%
TSRO	New	TESARO INC	$3,026,000	–	75,449	+100.0%	0.03%	–
AFL	Buy	AFLAC INC	$3,035,000	-6.1%	52,215	+0.5%	0.03%	+3.8%
CIEN	Buy	CIENA CORP	$3,082,000	+33.1%	148,748	+52.1%	0.03%	+42.1%
SONC	Sell	SONIC CORP	$3,069,000	-40.7%	133,712	-25.6%	0.03%	-35.7%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$3,061,000	-36.4%	56,647	-23.1%	0.03%	-30.8%
JBLU	Sell	JETBLUE AIRWAYS CORP	$3,089,000	-52.6%	119,868	-61.8%	0.03%	-49.1%
MFC	Sell	MANULIFE FINL CORP	$3,040,000	-18.5%	196,377	-2.1%	0.03%	-10.0%
SLF	Sell	SUN LIFE FINL INC	$3,045,000	-4.3%	94,381	-0.9%	0.03%	+3.8%
IR	Sell	INGERSOLL-RAND PLC	$2,943,000	-26.2%	57,979	-1.9%	0.03%	-18.8%
BBY	Buy	BEST BUY INC	$2,941,000	+87.6%	79,221	+64.8%	0.03%	+100.0%
GLW	Sell	CORNING INC	$2,943,000	-28.8%	171,919	-17.9%	0.03%	-21.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$2,939,000	-9.5%	30,309	-1.7%	0.03%	0.0%
XYL	Buy	XYLEM INC	$2,922,000	-1.5%	88,967	+11.1%	0.03%	+8.3%
BLMN	Sell	BLOOMIN BRANDS INC	$2,916,000	-19.1%	160,383	-5.0%	0.03%	-10.3%
MHFI	Buy	MCGRAW HILL FINL INC	$2,931,000	-12.2%	33,894	+2.0%	0.03%	-3.7%
CPN	Sell	CALPINE CORP	$2,993,000	-54.2%	204,967	-43.5%	0.03%	-50.9%
MGA	Sell	MAGNA INTL INC	$2,913,000	-17.0%	60,668	-3.0%	0.03%	-7.1%
CMS	Sell	CMS ENERGY CORP	$2,864,000	-2.0%	81,105	-11.7%	0.02%	+4.2%
RDY		DR REDDYS LABS LTDadr	$2,797,000	+15.5%	43,760	0.0%	0.02%	+25.0%
HCA		HCA HOLDINGS INC	$2,802,000	-14.7%	36,213	0.0%	0.02%	-7.4%
BA	Buy	BOEING CO	$2,872,000	+6.5%	21,935	+12.9%	0.02%	+13.6%
POT	Buy	POTASH CORP SASK INC	$2,886,000	-33.5%	140,366	+0.1%	0.02%	-28.6%
DRI	Buy	DARDEN RESTAURANTS INC	$2,813,000	+116.6%	41,043	+124.6%	0.02%	+127.3%
NCMI	Buy	NATIONAL CINEMEDIA INC	$2,741,000	-12.7%	204,215	+3.8%	0.02%	-4.0%
BBBY	Buy	BED BATH & BEYOND INC	$2,777,000	+2.2%	48,697	+23.6%	0.02%	+9.1%
MDU	Buy	MDU RES GROUP INC	$2,701,000	-2.9%	157,084	+10.3%	0.02%	+4.3%
STAA	Sell	STAAR SURGICAL CO	$2,698,000	-34.4%	347,713	-18.3%	0.02%	-27.3%
QRVO	Buy	QORVO INC	$2,697,000	+636.9%	59,876	+1213.4%	0.02%	+700.0%
ALL	Sell	ALLSTATE CORP	$2,698,000	-66.1%	46,320	-62.2%	0.02%	-62.5%
BERY	Buy	BERRY PLASTICS GROUP INC	$2,780,000	+49.6%	92,454	+61.2%	0.02%	+60.0%
PDCO	Buy	PATTERSON COMPANIES INC	$2,698,000	+3.6%	62,397	+16.6%	0.02%	+14.3%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$2,742,000	+5.3%	20,098	-1.1%	0.02%	+14.3%
CORE	Sell	CORE MARK HOLDING CO INC	$2,726,000	-12.7%	41,655	-20.9%	0.02%	-4.0%
TSLA	Buy	TESLA MTRS INC	$2,788,000	+76.9%	11,223	+91.1%	0.02%	+84.6%
SJM	Buy	SMUCKER J M CO	$2,627,000	+6.7%	23,030	+1.3%	0.02%	+15.0%
A	Buy	AGILENT TECHNOLOGIES INC	$2,629,000	-0.7%	76,586	+11.6%	0.02%	+9.5%
KLAC	Buy	KLA-TENCOR CORP	$2,633,000	+66.8%	52,659	+87.4%	0.02%	+76.9%
TV	Buy	GRUPO TELEVISA SAspon adr rep ord	$2,651,000	+40.3%	101,894	+109.3%	0.02%	+53.3%
BHI	Sell	BAKER HUGHES INC	$2,549,000	-17.7%	48,985	-2.4%	0.02%	-12.0%
DISH	Buy	DISH NETWORK CORPcl a	$2,461,000	+106.5%	42,178	+139.6%	0.02%	+120.0%
NBL	Sell	NOBLE ENERGY INC	$2,563,000	-36.2%	84,923	-9.8%	0.02%	-33.3%
DKS	New	DICKS SPORTING GOODS INC	$2,493,000	–	50,239	+100.0%	0.02%	–
COG	Sell	CABOT OIL & GAS CORP	$2,482,000	-52.8%	113,533	-31.9%	0.02%	-48.8%
VMC	Buy	VULCAN MATLS CO	$2,487,000	+9.1%	27,891	+2.6%	0.02%	+22.2%
ADSK	Sell	AUTODESK INC	$2,525,000	-12.6%	57,200	-0.9%	0.02%	-4.3%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$2,541,000	-63.8%	39,739	-33.3%	0.02%	-61.4%
PEGI	Buy	PATTERN ENERGY GROUP INCcl a	$2,524,000	+6.1%	132,203	+57.6%	0.02%	+15.8%
TSCO	Buy	TRACTOR SUPPLY CO	$2,443,000	+10.6%	28,975	+18.0%	0.02%	+16.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,343,000	-35.8%	18,714	-40.5%	0.02%	-30.0%
DV		DEVRY ED GROUP INC	$2,359,000	-9.2%	86,700	0.0%	0.02%	0.0%
AYI	Buy	ACUITY BRANDS INC	$2,368,000	+622.0%	13,489	+641.2%	0.02%	+600.0%
EME	New	EMCOR GROUP INC	$2,439,000	–	55,115	+100.0%	0.02%	–
PVH	Buy	PVH CORP	$2,412,000	+162.7%	23,667	+197.1%	0.02%	+200.0%
EQIX	Buy	EQUINIX INC	$2,371,000	+9.9%	8,669	+2.1%	0.02%	+23.5%
RHT	Sell	RED HAT INC	$2,382,000	-6.6%	33,145	-1.3%	0.02%	0.0%
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$2,383,000	+13.7%	90,848	+20.3%	0.02%	+23.5%
PNW	Sell	PINNACLE WEST CAP CORP	$2,447,000	+11.1%	38,156	-1.4%	0.02%	+16.7%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$2,373,000	-11.2%	144,969	-4.9%	0.02%	-4.5%
NVDA	Sell	NVIDIA CORP	$2,367,000	+18.5%	96,032	-3.3%	0.02%	+31.2%
SAM	New	BOSTON BEER INCcl a	$2,277,000	–	10,811	+100.0%	0.02%	–
VEEV	Sell	VEEVA SYS INC	$2,327,000	-30.1%	99,422	-16.2%	0.02%	-25.9%
TIME	Buy	TIME INC NEW	$2,280,000	-9.7%	119,700	+9.1%	0.02%	0.0%
AGCO	Buy	AGCO CORP	$2,250,000	-5.0%	48,250	+15.6%	0.02%	+5.3%
FL	Buy	FOOT LOCKER INC	$2,302,000	+82.7%	31,982	+70.0%	0.02%	+100.0%
UNFI	New	UNITED NAT FOODS INC	$2,300,000	–	47,409	+100.0%	0.02%	–
PFG	Sell	PRINCIPAL FINL GROUP INC	$2,257,000	-26.8%	47,675	-20.7%	0.02%	-20.0%
XEL	Buy	XCEL ENERGY INC	$2,253,000	+13.6%	63,629	+3.2%	0.02%	+25.0%
LNKD	Sell	LINKEDIN CORP	$2,225,000	-24.5%	11,701	-18.0%	0.02%	-16.7%
NCS	Buy	NCI BUILDING SYS INC	$2,309,000	-27.8%	218,491	+3.0%	0.02%	-23.1%
ALTR	Buy	ALTERA CORP	$2,306,000	+119.0%	46,061	+123.9%	0.02%	+122.2%
ENS	Sell	ENERSYS	$2,335,000	-68.9%	43,571	-59.2%	0.02%	-67.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,269,000	-26.1%	91,132	-11.3%	0.02%	-20.0%
NTRS	Sell	NORTHERN TR CORP	$2,276,000	-13.2%	33,397	-2.6%	0.02%	-4.8%
GTE	Buy	GRAN TIERRA ENERGY INC	$2,300,000	-8.2%	1,079,839	+28.5%	0.02%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,197,000	-19.3%	21,653	-0.8%	0.02%	-13.6%
TSL	Sell	TRINA SOLAR LIMITEDspon adr	$2,210,000	-25.0%	246,369	-2.7%	0.02%	-20.8%
CMCM	New	CHEETAH MOBILE INCadr	$2,188,000	–	151,302	+100.0%	0.02%	–
MTB	Sell	M & T BK CORP	$2,198,000	-3.1%	18,026	-0.7%	0.02%	+5.6%
MTG	Buy	MGIC INVT CORP WIS	$2,139,000	+32.9%	231,026	+63.4%	0.02%	+46.2%
BWA	Buy	BORGWARNER INC	$2,191,000	-17.4%	52,669	+13.0%	0.02%	-9.5%
CIB	Buy	BANCOLOMBIA S Aspon adr pref	$2,116,000	+44.6%	65,713	+93.2%	0.02%	+58.3%
XLNX	Sell	XILINX INC	$2,218,000	-87.8%	52,320	-87.3%	0.02%	-87.2%
ACM	New	AECOM	$2,075,000	–	75,415	+100.0%	0.02%	–
GEF	Buy	GREIF INCcl a	$2,030,000	+10.8%	63,610	+24.5%	0.02%	+20.0%
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$2,048,000	–	121,919	+100.0%	0.02%	–
MDR		MCDERMOTT INTL INC	$2,001,000	-19.5%	465,400	0.0%	0.02%	-10.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$2,025,000	-77.6%	60,641	-76.8%	0.02%	-75.3%
MAS	Sell	MASCO CORP	$2,055,000	-52.1%	81,633	-49.2%	0.02%	-48.6%
HOLX	Buy	HOLOGIC INC	$2,059,000	+35.5%	52,631	+31.9%	0.02%	+50.0%
S	Buy	SPRINT CORP	$2,107,000	+56.1%	548,530	+85.4%	0.02%	+63.6%
KSU	Buy	KANSAS CITY SOUTHERN	$2,017,000	+14.4%	22,192	+14.8%	0.02%	+28.6%
ITRI		ITRON INC	$2,029,000	-7.4%	63,600	0.0%	0.02%	0.0%
JBL		JABIL CIRCUIT INC	$2,070,000	+5.0%	92,536	0.0%	0.02%	+12.5%
CPA	Buy	COPA HOLDINGS SAcl a	$2,017,000	-42.3%	48,100	+13.7%	0.02%	-35.7%
CLR	Buy	CONTINENTAL RESOURCES INC	$2,098,000	+391.3%	72,422	+619.4%	0.02%	+500.0%
PWR	Buy	QUANTA SVCS INC	$2,003,000	+2.0%	82,742	+21.4%	0.02%	+12.5%
TRIP	Buy	TRIPADVISOR INC	$1,922,000	-16.9%	30,498	+15.0%	0.02%	-10.5%
XRX	Sell	XEROX CORP	$1,992,000	-22.3%	204,753	-15.1%	0.02%	-19.0%
ALSN		ALLISON TRANSMISSION HLDGS I	$1,952,000	-8.8%	73,130	0.0%	0.02%	0.0%
MRTN	Buy	MARTEN TRANS LTD	$1,916,000	-23.3%	118,515	+3.0%	0.02%	-15.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$1,883,000	-62.7%	83,709	-42.9%	0.02%	-58.5%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$1,952,000	+1.9%	36,962	0.0%	0.02%	+6.2%
OKE	Sell	ONEOK INC NEW	$1,891,000	-19.8%	58,711	-1.7%	0.02%	-10.5%
UIS	Buy	UNISYS CORP	$1,891,000	-9.6%	158,900	+51.9%	0.02%	0.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$1,953,000	-0.6%	522,166	-0.9%	0.02%	+6.2%
DLB	Buy	DOLBY LABORATORIES INC	$1,964,000	-5.4%	60,250	+15.1%	0.02%	0.0%
VMW	Buy	VMWARE INC	$1,992,000	-7.5%	25,282	+0.7%	0.02%	0.0%
VIAB	Sell	VIACOM INC NEWcl b	$1,906,000	-83.0%	44,171	-74.5%	0.02%	-81.3%
EGP	Sell	EASTGROUP PPTY INC	$1,890,000	-15.2%	34,880	-12.0%	0.02%	-5.6%
RF	Sell	REGIONS FINL CORP NEW	$1,909,000	-91.7%	211,791	-90.4%	0.02%	-90.8%
BEN	Sell	FRANKLIN RES INC	$1,955,000	-26.2%	52,462	-2.9%	0.02%	-19.0%
TDG	Buy	TRANSDIGM GROUP INC	$1,921,000	+34.9%	9,043	+42.7%	0.02%	+41.7%
NEM	Sell	NEWMONT MINING CORP	$1,995,000	-33.4%	124,184	-3.2%	0.02%	-29.2%
RBC	Buy	REGAL BELOIT CORP	$1,979,000	-9.3%	35,050	+16.6%	0.02%	-5.6%
MTSI	Sell	MA COM TECHNOLOGY SOLUTIONS	$1,934,000	-35.9%	66,722	-15.5%	0.02%	-29.2%
CSC	Sell	COMPUTER SCIENCES CORP	$1,815,000	-17.1%	29,562	-11.4%	0.02%	-11.1%
CAR	Sell	AVIS BUDGET GROUP	$1,850,000	-57.9%	42,367	-57.5%	0.02%	-55.6%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$1,822,000	-22.7%	75,024	-1.1%	0.02%	-15.8%
CREE		CREE INC	$1,788,000	-6.9%	73,800	0.0%	0.02%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$1,861,000	-67.4%	23,155	-51.4%	0.02%	-65.2%
NLY	Buy	ANNALY CAP MGMT INC	$1,791,000	+8.2%	181,413	+0.7%	0.02%	+23.1%
NRG	Sell	NRG ENERGY INC	$1,772,000	-52.2%	119,370	-26.4%	0.02%	-46.7%
LGF	Sell	LIONS GATE ENTMNT CORP	$1,853,000	-30.0%	50,352	-29.5%	0.02%	-23.8%
ATW	Buy	ATWOOD OCEANICS INC	$1,835,000	-14.1%	123,900	+53.3%	0.02%	-5.9%
HAE	Buy	HAEMONETICS CORP	$1,833,000	+11.1%	56,700	+42.1%	0.02%	+23.1%
BRFS	Sell	BRF SAsponsored adr	$1,835,000	-81.5%	103,100	-78.2%	0.02%	-80.0%
CBI	Buy	CHICAGO BRIDGE & IRON CO N V	$1,838,000	-20.0%	46,339	+0.9%	0.02%	-15.8%
XRAY	Sell	DENTSPLY INTL INC NEW	$1,865,000	-80.3%	36,874	-79.9%	0.02%	-79.2%
NTAP	Sell	NETAPP INC	$1,861,000	-15.8%	62,889	-10.2%	0.02%	-11.1%
DOV	Sell	DOVER CORP	$1,824,000	-19.9%	31,896	-1.7%	0.02%	-11.1%
APA	Sell	APACHE CORP	$1,812,000	-32.6%	46,269	-0.8%	0.02%	-27.3%
Q	Buy	QUINTILES TRANSNATIO HLDGS I	$1,862,000	+702.6%	26,768	+738.9%	0.02%	+700.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,834,000	+12.7%	2,547	-5.3%	0.02%	+23.1%
CBD	Buy	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$1,846,000	+78.5%	147,190	+236.8%	0.02%	+100.0%
USG	New	U S G CORP	$1,855,000	–	69,689	+100.0%	0.02%	–
HMSY	Buy	HMS HLDGS CORP	$1,730,000	+40.5%	197,300	+175.2%	0.02%	+50.0%
LNC	Buy	LINCOLN NATL CORP IND	$1,698,000	-17.4%	35,784	+3.1%	0.02%	-11.8%
HOG	Buy	HARLEY DAVIDSON INC	$1,672,000	-1.8%	30,462	+0.8%	0.02%	+7.1%
NEWM	Buy	NEW MEDIA INVT GROUP INC	$1,666,000	+33.9%	107,784	+55.3%	0.02%	+50.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,662,000	-63.2%	12,078	-58.3%	0.02%	-59.5%
FE	Sell	FIRSTENERGY CORP	$1,670,000	-27.2%	53,328	-24.4%	0.02%	-21.1%
PNRA	Buy	PANERA BREAD COcl a	$1,701,000	+49.2%	8,795	+34.9%	0.02%	+66.7%
PBA	Sell	PEMBINA PIPELINE CORP	$1,746,000	-27.5%	72,626	-2.6%	0.02%	-25.0%
POM	Buy	PEPCO HOLDINGS INC	$1,739,000	-3.0%	71,789	+7.9%	0.02%	0.0%
EQT	Sell	EQT CORP	$1,716,000	-44.9%	26,496	-30.8%	0.02%	-40.0%
SNA	Buy	SNAP ON INC	$1,678,000	+293.0%	11,118	+314.5%	0.02%	+400.0%
CNP	Buy	CENTERPOINT ENERGY INC	$1,670,000	-4.7%	92,558	+0.5%	0.02%	+7.1%
TIF	Buy	TIFFANY & CO NEW	$1,731,000	-7.5%	22,412	+10.0%	0.02%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,743,000	-8.0%	19,277	-3.4%	0.02%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$1,665,000	-67.1%	32,094	-56.5%	0.02%	-63.4%
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP	$1,737,000	+23.4%	92,889	+21.2%	0.02%	+36.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,660,000	+25.5%	53,723	-1.7%	0.02%	+36.4%
FLEX	Buy	FLEXTRONICS INTL LTDord	$1,711,000	-6.5%	162,324	+0.4%	0.02%	0.0%
PRE		PARTNERRE LTD	$1,632,000	+8.1%	11,749	0.0%	0.01%	+16.7%
HRL	Buy	HORMEL FOODS CORP	$1,572,000	+28.4%	24,834	+14.4%	0.01%	+40.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$1,634,000	-69.3%	9,294	-70.1%	0.01%	-67.4%
GG	Buy	GOLDCORP INC NEW	$1,653,000	+12.2%	132,050	+45.2%	0.01%	+16.7%
MCO		MOODYS CORP	$1,649,000	-9.0%	16,786	0.0%	0.01%	-6.7%
GLPI	New	GAMING & LEISURE PPTYS INC	$1,540,000	–	51,856	+100.0%	0.01%	–
AA	Buy	ALCOA INC	$1,652,000	-10.8%	171,079	+3.0%	0.01%	-6.7%
BG	Sell	BUNGE LIMITED	$1,576,000	-28.6%	21,494	-14.5%	0.01%	-22.2%
X	Buy	UNITED STATES STL CORP NEW	$1,571,000	-6.2%	150,800	+85.7%	0.01%	0.0%
NWSA	Buy	NEWS CORP NEWcl a	$1,614,000	-12.8%	127,893	+0.9%	0.01%	-6.7%
CLB	Sell	CORE LABORATORIES N V	$1,592,000	-28.6%	15,954	-18.4%	0.01%	-22.2%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$1,541,000	+15.5%	33,668	+4.9%	0.01%	+27.3%
	Sell	NEWMONT MINING CORPnote 1.625% 7/1	$1,580,000	-42.5%	1,600,000	-40.7%	0.01%	-36.4%
NEWR	Sell	NEW RELIC INC	$1,525,000	+3.6%	40,028	-4.3%	0.01%	+8.3%
UFS	Buy	DOMTAR CORP	$1,430,000	+7.9%	40,000	+25.0%	0.01%	+18.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,456,000	-21.1%	3,169	-16.8%	0.01%	-13.3%
CRTO	Sell	CRITEO S Aspons ads	$1,502,000	-24.6%	40,000	-4.3%	0.01%	-18.8%
ENIA	Sell	ENERSIS S Asponsored adr	$1,477,000	-28.7%	116,876	-10.7%	0.01%	-23.5%
VRSN	Sell	VERISIGN INC	$1,445,000	+8.3%	20,482	-5.3%	0.01%	+18.2%
CTRP	New	CTRIP COM INTL LTD	$1,470,000	–	23,264	+100.0%	0.01%	–
SNDK	Sell	SANDISK CORP	$1,473,000	-24.5%	27,112	-19.1%	0.01%	-18.8%
CCJ	Sell	CAMECO CORP	$1,458,000	-16.2%	119,851	-1.7%	0.01%	-7.1%
ERJ	Sell	EMBRAER S A	$1,426,000	-39.7%	55,754	-28.6%	0.01%	-31.6%
ES	Buy	EVERSOURCE ENERGY	$1,481,000	+11.9%	29,258	+0.4%	0.01%	+18.2%
LUK	Sell	LEUCADIA NATL CORP	$1,422,000	-17.0%	70,147	-0.6%	0.01%	-14.3%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$1,367,000	-4.7%	7	0.0%	0.01%	0.0%
UGI	Sell	UGI CORP NEW	$1,379,000	-47.9%	39,593	-48.4%	0.01%	-42.9%
GPS	Buy	GAP INC DEL	$1,346,000	-4.7%	47,220	+27.7%	0.01%	+9.1%
TWTR	Sell	TWITTER INC	$1,316,000	-89.7%	48,849	-86.1%	0.01%	-88.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,312,000	-70.6%	15,077	-66.8%	0.01%	-66.7%
SABR	New	SABRE CORP	$1,425,000	–	52,412	+100.0%	0.01%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,367,000	-49.1%	5,277	-42.6%	0.01%	-45.5%
LNT	Sell	ALLIANT ENERGY CORP	$1,405,000	+0.2%	24,021	-1.1%	0.01%	+9.1%
INFY		INFOSYS LTDsponsored adr	$1,403,000	+20.4%	73,504	0.0%	0.01%	+33.3%
SC	Buy	SANTANDER CONSUMER USA HDG I	$1,425,000	+562.8%	69,745	+730.2%	0.01%	+500.0%
FNSR	Buy	FINISAR CORP	$1,376,000	-10.8%	123,600	+43.2%	0.01%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$1,381,000	-68.4%	281,930	-60.7%	0.01%	-65.7%
THC	Buy	TENET HEALTHCARE CORP	$1,422,000	+83.7%	38,509	+188.2%	0.01%	+100.0%
DOX		AMDOCS LTD	$1,403,000	+4.2%	24,674	0.0%	0.01%	+9.1%
WWAV	Sell	WHITEWAVE FOODS CO	$1,369,000	-55.7%	34,092	-46.0%	0.01%	-52.0%
WY	Sell	WEYERHAEUSER CO	$1,314,000	-16.7%	48,052	-4.1%	0.01%	-7.7%
LEN		LENNAR CORPcl a	$1,331,000	-5.7%	27,652	0.0%	0.01%	+9.1%
ONCE	New	SPARK THERAPEUTICS INC	$1,244,000	–	29,804	+100.0%	0.01%	–
CAM	Sell	CAMERON INTERNATIONAL CORP	$1,267,000	+8.4%	20,665	-7.5%	0.01%	+22.2%
LNG	Sell	CHENIERE ENERGY INC	$1,281,000	-40.9%	26,514	-15.2%	0.01%	-38.9%
SNPS	Buy	SYNOPSYS INC	$1,298,000	+33.3%	28,104	+46.1%	0.01%	+37.5%
STI	Sell	SUNTRUST BKS INC	$1,232,000	-16.2%	32,227	-5.7%	0.01%	-8.3%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$1,265,000	-46.0%	72,384	-25.7%	0.01%	-42.1%
IHS	Buy	IHS INCcl a	$1,237,000	-9.2%	10,660	+0.7%	0.01%	0.0%
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$1,239,000	+13.7%	23,072	+12.9%	0.01%	+22.2%
ACGL		ARCH CAP GROUP LTDord	$1,304,000	+9.7%	17,752	0.0%	0.01%	+10.0%
AMAT	Buy	APPLIED MATLS INC	$1,264,000	-13.3%	86,077	+13.5%	0.01%	-8.3%
AIZ	Buy	ASSURANT INC	$1,216,000	+59.8%	15,386	+35.5%	0.01%	+83.3%
MEOH		METHANEX CORP	$1,216,000	-40.5%	36,681	0.0%	0.01%	-35.3%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,275,000	-23.7%	28,449	-19.1%	0.01%	-21.4%
SPR		SPIRIT AEROSYSTEMS HLDGS INC	$1,294,000	-12.3%	26,767	0.0%	0.01%	-8.3%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$1,119,000	+2.1%	61,952	+3.9%	0.01%	+11.1%
HRB	Buy	BLOCK H & R INC	$1,153,000	+41.6%	31,854	+16.0%	0.01%	+42.9%
UAA	Buy	UNDER ARMOUR INCcl a	$1,154,000	+18.1%	11,923	+1.9%	0.01%	+25.0%
BR		BROADRIDGE FINL SOLUTIONS IN	$1,173,000	+10.7%	21,200	0.0%	0.01%	+11.1%
EGN	Buy	ENERGEN CORP	$1,118,000	+328.4%	22,417	+485.9%	0.01%	+400.0%
WRB	Sell	BERKLEY W R CORP	$1,179,000	+4.5%	21,691	-0.1%	0.01%	+11.1%
GGAL		GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$1,107,000	-5.0%	62,097	0.0%	0.01%	+11.1%
HAS	Sell	HASBRO INC	$1,174,000	-89.1%	16,270	-88.7%	0.01%	-88.5%
FIVE		FIVE BELOW INC	$1,120,000	-15.0%	33,339	0.0%	0.01%	-9.1%
AES	Sell	AES CORP	$1,185,000	-32.3%	121,028	-8.4%	0.01%	-28.6%
Y	Sell	ALLEGHANY CORP DEL	$1,143,000	-17.3%	2,442	-17.2%	0.01%	-9.1%
FDS		FACTSET RESH SYS INC	$1,095,000	-1.7%	6,854	0.0%	0.01%	+11.1%
CERN	Sell	CERNER CORP	$1,160,000	-90.0%	19,354	-88.5%	0.01%	-89.4%
CP	Sell	CANADIAN PAC RY LTD	$1,054,000	-17.9%	7,338	-8.4%	0.01%	-10.0%
SEIC	Buy	SEI INVESTMENTS CO	$1,021,000	+152.7%	21,177	+157.1%	0.01%	+200.0%
SCG		SCANA CORP NEW	$1,018,000	+11.1%	18,092	0.0%	0.01%	+28.6%
EXP	Buy	EAGLE MATERIALS INC	$1,043,000	-2.8%	15,251	+8.5%	0.01%	0.0%
CPGX	New	COLUMBIA PIPELINE GROUP INC	$1,069,000	–	58,423	+100.0%	0.01%	–
PLKI		POPEYES LA KITCHEN INC	$1,080,000	-6.1%	19,165	0.0%	0.01%	0.0%
ET	Buy	ENERGY TRANSFER EQUITY L P	$1,024,000	-45.8%	49,198	+67.1%	0.01%	-40.0%
SPLS	Buy	STAPLES INC	$993,000	-11.7%	84,694	+15.3%	0.01%	0.0%
TLK		P T TELEKOMUNIKASI INDONESIAsponsored adr	$1,003,000	-17.8%	28,122	0.0%	0.01%	-10.0%
PCAR	Sell	PACCAR INC	$1,000,000	-24.5%	19,175	-7.6%	0.01%	-18.2%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$972,000	+74.5%	15,492	+75.4%	0.01%	+80.0%
CVC		CABLEVISION SYS CORPcl a ny cablvs	$992,000	+35.5%	30,558	0.0%	0.01%	+50.0%
FOX		TWENTY FIRST CENTY FOX INCcl b	$1,065,000	-16.0%	39,354	0.0%	0.01%	-10.0%
GGB	Sell	GERDAU S Aspon adr rep pfd	$1,024,000	-82.6%	747,449	-69.4%	0.01%	-81.2%
MKL		MARKEL CORP	$1,032,000	+0.2%	1,287	0.0%	0.01%	+12.5%
WIT		WIPRO LTDspon adr 1 sh	$1,039,000	+2.7%	84,541	0.0%	0.01%	+12.5%
MSG		MADISON SQUARE GARDEN COcl a	$1,042,000	-13.5%	14,438	0.0%	0.01%	-10.0%
ANSS	Buy	ANSYS INC	$985,000	+78.8%	11,181	+85.2%	0.01%	+125.0%
AGU		AGRIUM INC	$1,007,000	-15.5%	11,248	0.0%	0.01%	-10.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$923,000	-15.4%	28,991	-2.2%	0.01%	-11.1%
BEAV	Buy	B/E AEROSPACE INC	$958,000	+0.1%	21,820	+25.3%	0.01%	0.0%
WDC	Sell	WESTERN DIGITAL CORP	$965,000	-35.5%	12,148	-36.3%	0.01%	-33.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$931,000	-48.3%	50,458	-48.9%	0.01%	-46.7%
CNW	Sell	CON-WAY INC	$935,000	-2.5%	19,709	-21.2%	0.01%	0.0%
MAT	Sell	MATTEL INC	$860,000	-20.5%	40,818	-3.1%	0.01%	-11.1%
SCHL	Sell	SCHOLASTIC CORP	$871,000	-58.5%	22,350	-53.0%	0.01%	-52.9%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$954,000	-68.1%	57,014	-65.4%	0.01%	-66.7%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$874,000	+49.1%	82,424	+59.1%	0.01%	+60.0%
IMO	Sell	IMPERIAL OIL LTD	$931,000	-46.6%	29,451	-34.8%	0.01%	-42.9%
CTXS	Sell	CITRIX SYS INC	$889,000	-93.0%	12,832	-92.9%	0.01%	-92.2%
BIG	Sell	BIG LOTS INC	$908,000	-21.2%	18,955	-26.0%	0.01%	-11.1%
TE		TECO ENERGY INC	$914,000	+48.6%	34,815	0.0%	0.01%	+60.0%
TW	Buy	TOWERS WATSON & COcl a	$890,000	-4.4%	7,582	+2.5%	0.01%	0.0%
CIT	Sell	CIT GROUP INC	$749,000	-20.1%	18,712	-7.2%	0.01%	-12.5%
IRM	Sell	IRON MTN INC NEW	$769,000	-95.3%	24,800	-95.3%	0.01%	-94.7%
WAT	Sell	WATERS CORP	$773,000	-20.3%	6,539	-13.4%	0.01%	-12.5%
CMA	Sell	COMERICA INC	$838,000	-34.3%	20,397	-17.9%	0.01%	-30.0%
SBS		COMPANHIA DE SANEAMENTO BASIsponsored adr	$810,000	-25.1%	208,642	0.0%	0.01%	-22.2%
SAVE	Sell	SPIRIT AIRLS INC	$800,000	-82.9%	16,923	-77.5%	0.01%	-81.6%
NVR		NVR INC	$831,000	+13.8%	545	0.0%	0.01%	+16.7%
KMX	Sell	CARMAX INC	$828,000	-11.0%	13,959	-0.6%	0.01%	-12.5%
MUR	Sell	MURPHY OIL CORP	$770,000	-44.4%	31,803	-4.6%	0.01%	-36.4%
PCL	Sell	PLUM CREEK TIMBER CO INC	$777,000	-7.3%	19,671	-4.7%	0.01%	0.0%
ALGT	Buy	ALLEGIANT TRAVEL CO	$812,000	+90.2%	3,757	+56.4%	0.01%	+133.3%
HLF		HERBALIFE LTD	$812,000	-1.1%	14,901	0.0%	0.01%	0.0%
IVZ	Sell	INVESCO LTD	$785,000	-63.6%	25,146	-56.3%	0.01%	-58.8%
GOLD	Buy	BARRICK GOLD CORP	$786,000	-19.5%	123,660	+34.9%	0.01%	-12.5%
BXLT	New	BAXALTA INC	$818,000	–	25,969	+100.0%	0.01%	–
URBN	Buy	URBAN OUTFITTERS INC	$816,000	+6.9%	27,791	+27.5%	0.01%	+16.7%
ALV	Sell	AUTOLIV INC	$758,000	-18.1%	6,954	-12.2%	0.01%	0.0%
YPF		YPF SOCIEDAD ANONIMAspon adr cl d	$824,000	-44.5%	54,122	0.0%	0.01%	-41.7%
HCBK		HUDSON CITY BANCORP	$779,000	+3.0%	76,554	0.0%	0.01%	+16.7%
NI	Sell	NISOURCE INC	$825,000	-70.0%	44,452	-26.3%	0.01%	-68.2%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$837,000	-14.2%	23,119	-7.4%	0.01%	-12.5%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$811,000	-31.6%	83,665	+31.3%	0.01%	-30.0%
STLD		STEEL DYNAMICS INC	$842,000	-17.0%	49,014	0.0%	0.01%	-12.5%
CINF	Sell	CINCINNATI FINL CORP	$768,000	+0.7%	14,273	-6.2%	0.01%	+16.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$851,000	-68.0%	12,328	-67.6%	0.01%	-68.2%
VAR	Sell	VARIAN MED SYS INC	$819,000	-17.7%	11,097	-5.9%	0.01%	-12.5%
RS		RELIANCE STEEL & ALUMINUM CO	$822,000	-10.7%	15,218	0.0%	0.01%	0.0%
WYNN		WYNN RESORTS LTD	$633,000	-46.1%	11,906	0.0%	0.01%	-40.0%
MHK	Sell	MOHAWK INDS INC	$681,000	-13.2%	3,746	-8.9%	0.01%	0.0%
EOCCY	Buy	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$677,000	+74.9%	19,068	+104.0%	0.01%	+100.0%
SNI	Buy	SCRIPPS NETWORKS INTERACT IN	$740,000	-2.0%	15,047	+30.3%	0.01%	0.0%
ECA		ENCANA CORP	$701,000	-41.5%	108,760	0.0%	0.01%	-40.0%
LRCX	Sell	LAM RESEARCH CORP	$739,000	-25.5%	11,316	-7.2%	0.01%	-25.0%
VER	New	VEREIT INC	$688,000	–	89,172	+100.0%	0.01%	–
CST	Sell	CST BRANDS INC	$737,000	-32.8%	21,898	-22.0%	0.01%	-33.3%
AVT	Sell	AVNET INC	$670,000	-2.9%	15,703	-6.5%	0.01%	0.0%
DHI		D R HORTON INC	$665,000	+7.3%	22,648	0.0%	0.01%	+20.0%
FTI	Sell	FMC TECHNOLOGIES INC	$660,000	-93.2%	21,299	-90.9%	0.01%	-92.3%
NAVI	Buy	NAVIENT CORP	$632,000	-35.1%	56,167	+5.0%	0.01%	-25.0%
SLM		SLM CORP	$709,000	-25.0%	95,782	0.0%	0.01%	-25.0%
MAN	Buy	MANPOWERGROUP INC	$642,000	-0.5%	7,838	+8.6%	0.01%	+20.0%
SCI	Buy	SERVICE CORP INTL	$548,000	+7.7%	20,218	+16.9%	0.01%	+25.0%
ASH		ASHLAND INC NEW	$566,000	-17.5%	5,630	0.0%	0.01%	-16.7%
ARMK	Buy	ARAMARK	$531,000	+22.6%	17,906	+28.1%	0.01%	+25.0%
ITC	Sell	ITC HLDGS CORP	$624,000	-49.9%	18,712	-51.6%	0.01%	-50.0%
CBRE	Buy	CBRE GROUP INCcl a	$560,000	-2.1%	17,488	+13.1%	0.01%	0.0%
RL	Sell	RALPH LAUREN CORPcl a	$555,000	-32.3%	4,698	-24.2%	0.01%	-28.6%
PANW	Sell	PALO ALTO NETWORKS INC	$549,000	-85.3%	3,189	-85.1%	0.01%	-83.3%
FMC	Sell	F M C CORP	$558,000	-95.8%	16,469	-93.5%	0.01%	-95.3%
CNC	Buy	CENTENE CORP DEL	$527,000	+11.2%	9,720	+64.8%	0.01%	+25.0%
SCCO	Sell	SOUTHERN COPPER CORP	$541,000	-10.1%	20,264	-1.0%	0.01%	0.0%
JAH	Buy	JARDEN CORP	$582,000	+1.7%	11,911	+7.7%	0.01%	0.0%
SM		SM ENERGY CO	$624,000	-30.5%	19,476	0.0%	0.01%	-28.6%
SIVB	Buy	SVB FINL GROUP	$563,000	-16.2%	4,876	+4.5%	0.01%	0.0%
DNB	Buy	DUN & BRADSTREET CORP DEL NE	$567,000	0.0%	5,402	+16.3%	0.01%	0.0%
CSL		CARLISLE COS INC	$529,000	-12.7%	6,050	0.0%	0.01%	0.0%
ALLY	Buy	ALLY FINL INC	$611,000	+16.4%	29,979	+28.1%	0.01%	+25.0%
SBNY		SIGNATURE BK NEW YORK N Y	$619,000	-6.1%	4,500	0.0%	0.01%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$607,000	-74.3%	14,087	-71.7%	0.01%	-73.7%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$617,000	+63.7%	2,165	+95.9%	0.01%	+66.7%
AAL	Sell	AMERICAN AIRLS GROUP INC	$548,000	-71.7%	14,109	-70.9%	0.01%	-68.8%
JLL	Buy	JONES LANG LASALLE INC	$580,000	-14.7%	4,038	+1.5%	0.01%	-16.7%
FOSL	New	FOSSIL GROUP INC	$445,000	–	7,969	+100.0%	0.00%	–
IAC		IAC INTERACTIVECORP	$423,000	-18.0%	6,477	0.0%	0.00%	0.0%
FBHS		FORTUNE BRANDS HOME & SEC IN	$435,000	+3.6%	9,172	0.0%	0.00%	+33.3%
AFSI	Sell	AMTRUST FINL SVCS INC	$431,000	-43.9%	6,841	-41.7%	0.00%	-33.3%
CFG	Buy	CITIZENS FINL GROUP INC	$455,000	+34.2%	19,073	+53.8%	0.00%	+33.3%
TOL		TOLL BROTHERS INC	$429,000	-10.4%	12,541	0.0%	0.00%	0.0%
BRO		BROWN & BROWN INC	$496,000	-5.7%	16,011	0.0%	0.00%	0.0%
WSO	Buy	WATSCO INC	$471,000	+27.3%	3,977	+32.9%	0.00%	+33.3%
GMCR	Buy	KEURIG GREEN MTN INC	$511,000	-31.0%	9,808	+1.4%	0.00%	-33.3%
CBSH		COMMERCE BANCSHARES INC	$455,000	-2.6%	9,991	0.0%	0.00%	0.0%
CHK	Buy	CHESAPEAKE ENERGY CORP	$419,000	-12.9%	57,114	+32.7%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$424,000	-31.2%	2,480	-12.0%	0.00%	-20.0%
VOYA		VOYA FINL INC	$438,000	-16.6%	11,296	0.0%	0.00%	0.0%
J	Buy	JACOBS ENGR GROUP INC DEL	$403,000	-3.1%	10,769	+5.2%	0.00%	+33.3%
WDAY	Sell	WORKDAY INCcl a	$423,000	-39.6%	6,146	-32.9%	0.00%	-33.3%
RYN		RAYONIER INC	$464,000	-13.6%	21,004	0.0%	0.00%	0.0%
HAR		HARMAN INTL INDS INC	$497,000	-19.3%	5,180	0.0%	0.00%	-20.0%
TDC	Sell	TERADATA CORP DEL	$413,000	-29.9%	14,247	-10.4%	0.00%	-20.0%
RAD	Buy	RITE AID CORP	$495,000	-18.3%	81,482	+12.3%	0.00%	-20.0%
WFTIQ	Buy	WEATHERFORD INTL PLC	$494,000	-30.0%	58,245	+1.2%	0.00%	-33.3%
SIX		SIX FLAGS ENTMT CORP NEW	$501,000	+2.2%	10,933	0.0%	0.00%	0.0%
STR		QUESTAR CORP	$500,000	-7.2%	25,783	0.0%	0.00%	0.0%
NOW	Sell	SERVICENOW INC	$419,000	-47.9%	6,040	-44.1%	0.00%	-42.9%
LMCK	Buy	LIBERTY MEDIA CORP DELAWARE	$435,000	+19.8%	12,622	+24.7%	0.00%	+33.3%
IT	Buy	GARTNER INC	$444,000	+109.4%	5,286	+114.1%	0.00%	+100.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$459,000	-73.7%	50,709	-61.7%	0.00%	-71.4%
GAS	Sell	AGL RES INC	$400,000	-29.9%	6,545	-46.6%	0.00%	-20.0%
AXL		AMERICAN AXLE & MFG HLDGS IN	$331,000	-4.9%	16,622	0.0%	0.00%	0.0%
PKI		PERKINELMER INC	$331,000	-12.7%	7,200	0.0%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW	$365,000	-77.8%	8,629	-72.2%	0.00%	-76.9%
FLS	Sell	FLOWSERVE CORP	$360,000	-30.2%	8,743	-10.8%	0.00%	-25.0%
TAC	Sell	TRANSALTA CORP	$288,000	-70.0%	61,949	-50.0%	0.00%	-62.5%
NWS		NEWS CORP NEWcl b	$289,000	-10.0%	22,563	0.0%	0.00%	0.0%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$340,000	-29.2%	20,708	+1.3%	0.00%	-25.0%
CYN		CITY NATL CORP	$286,000	-2.4%	3,246	0.0%	0.00%	+50.0%
CLH	Buy	CLEAN HARBORS INC	$299,000	+3.1%	6,800	+25.9%	0.00%	+50.0%
CIE	Buy	COBALT INTL ENERGY INC	$303,000	+98.0%	42,773	+171.2%	0.00%	+200.0%
GNTX	New	GENTEX CORP	$312,000	–	20,107	+100.0%	0.00%	–
WOOF		VCA INC	$333,000	-3.2%	6,326	0.0%	0.00%	0.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$291,000	-41.4%	40,379	-20.6%	0.00%	-25.0%
WAB	Buy	WABTEC CORP	$358,000	-4.0%	4,063	+2.7%	0.00%	0.0%
WCN	Buy	WASTE CONNECTIONS INC	$340,000	+14.5%	7,000	+11.1%	0.00%	+50.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$317,000	-53.3%	9,575	-53.9%	0.00%	-50.0%
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$366,000	–	4,506	+100.0%	0.00%	–
ARW		ARROW ELECTRS INC	$389,000	-1.0%	7,044	0.0%	0.00%	0.0%
MLM		MARTIN MARIETTA MATLS INC	$336,000	+7.3%	2,214	0.0%	0.00%	0.0%
ETFC		E TRADE FINANCIAL CORP	$323,000	-12.2%	12,283	0.0%	0.00%	0.0%
RMD		RESMED INC	$322,000	-9.6%	6,321	0.0%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$394,000	-88.9%	40,671	-74.8%	0.00%	-89.7%
CNX	Buy	CONSOL ENERGY INC	$295,000	-33.9%	30,131	+47.0%	0.00%	-25.0%
PHM	Buy	PULTE GROUP INC	$367,000	+2.8%	19,473	+10.0%	0.00%	0.0%
LAD	Sell	LITHIA MTRS INCcl a	$380,000	-86.8%	3,516	-86.1%	0.00%	-87.0%
COO	Buy	COOPER COS INC	$372,000	-14.7%	2,501	+2.1%	0.00%	-25.0%
ESV	Sell	ENSCO PLC	$384,000	-66.4%	27,271	-46.8%	0.00%	-66.7%
RRD	Buy	DONNELLEY R R & SONS CO	$296,000	-14.7%	20,299	+2.0%	0.00%	0.0%
LMCA		LIBERTY MEDIA CORP DELAWAREcl a	$366,000	-0.8%	10,247	0.0%	0.00%	0.0%
CBRL		CRACKER BARREL OLD CTRY STOR	$298,000	-1.0%	2,020	0.0%	0.00%	+50.0%
RIG	Buy	TRANSOCEAN LTD	$372,000	-11.4%	28,821	+10.7%	0.00%	0.0%
DST		DST SYS INC DEL	$388,000	-16.6%	3,691	0.0%	0.00%	-25.0%
DCI	New	DONALDSON INC	$309,000	–	11,000	+100.0%	0.00%	–
SYF	Buy	SYNCHRONY FINL	$326,000	+6.2%	10,422	+11.8%	0.00%	+50.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$262,000	0.0%	12,884	-16.6%	0.00%	0.0%
RJF		RAYMOND JAMES FINANCIAL INC	$213,000	-16.8%	4,291	0.0%	0.00%	0.0%
CSAL	Sell	COMMUNICATIONS SALES&LEAS IN	$183,000	-68.5%	10,197	-56.6%	0.00%	-60.0%
DFODQ	New	DEAN FOODS CO NEW	$180,000	–	10,889	+100.0%	0.00%	–
NBR		NABORS INDUSTRIES LTD	$190,000	-34.5%	20,111	0.0%	0.00%	0.0%
PNK	New	PINNACLE ENTMT INC	$252,000	–	7,449	+100.0%	0.00%	–
RAX		RACKSPACE HOSTING INC	$275,000	-33.7%	11,147	0.0%	0.00%	-33.3%
LM	Sell	LEGG MASON INC	$267,000	-47.9%	6,407	-35.6%	0.00%	-50.0%
WIN	Buy	WINDSTREAM HLDGS INC	$205,000	+95.2%	33,430	+103.5%	0.00%	+100.0%
OGE	New	OGE ENERGY CORP	$240,000	–	8,762	+100.0%	0.00%	–
AR		ANTERO RES CORP	$275,000	-38.3%	12,983	0.0%	0.00%	-50.0%
AUY	Sell	YAMANA GOLD INC	$254,000	-50.0%	149,310	-11.8%	0.00%	-50.0%
ORI		OLD REP INTL CORP	$221,000	0.0%	14,129	0.0%	0.00%	0.0%
HPT	Sell	HOSPITALITY PPTYS TR	$273,000	-86.1%	10,655	-84.3%	0.00%	-87.5%
WETF	Sell	WISDOMTREE INVTS INC	$173,000	-44.0%	10,717	-23.9%	0.00%	-33.3%
OUTR	New	OUTERWALL INC	$244,000	–	4,293	+100.0%	0.00%	–
EVHC		ENVISION HEALTHCARE HLDGS IN	$254,000	-7.0%	6,910	0.0%	0.00%	0.0%
JNS	Buy	JANUS CAP GROUP INC	$279,000	-19.8%	20,480	+0.6%	0.00%	-33.3%
EGBN	New	EAGLE BANCORP INC MD	$203,000	–	4,460	+100.0%	0.00%	–
YDKN	Buy	YADKIN FINL CORP	$217,000	+6.4%	10,076	+3.4%	0.00%	0.0%
MELI		MERCADOLIBRE INC	$230,000	-35.9%	2,531	0.0%	0.00%	-33.3%
HP		HELMERICH & PAYNE INC	$281,000	-32.9%	5,948	0.0%	0.00%	-33.3%
AVHOQ		AVIANCA HLDGS SAspon adr rep pfd	$219,000	-53.8%	46,253	0.0%	0.00%	-50.0%
SCSS		SELECT COMFORT CORP	$208,000	-27.3%	9,501	0.0%	0.00%	0.0%
SBGI		SINCLAIR BROADCAST GROUP INCcl a	$259,000	-9.4%	10,237	0.0%	0.00%	0.0%
VRX	New	VALEANT PHARMACEUTICALS INTL	$215,000	–	1,208	+100.0%	0.00%	–
GIL		GILDAN ACTIVEWEAR INC	$236,000	-9.2%	7,822	0.0%	0.00%	0.0%
FLIR	New	FLIR SYS INC	$256,000	–	9,129	+100.0%	0.00%	–
CACB	Buy	CASCADE BANCORP	$194,000	+7.8%	35,863	+3.4%	0.00%	+100.0%
LVNTA		LIBERTY INTERACTIVE CORP	$206,000	+3.0%	5,099	0.0%	0.00%	0.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$271,000	-38.0%	15,644	-7.5%	0.00%	-50.0%
ZION		ZIONS BANCORPORATION	$233,000	-13.4%	8,467	0.0%	0.00%	0.0%
MUSA		MURPHY USA INC	$267,000	-1.5%	4,853	0.0%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORP	$265,000	-32.2%	6,019	-15.0%	0.00%	-33.3%
NDAQ	New	NASDAQ INC	$285,000	–	5,338	+100.0%	0.00%	–
RLGY	Buy	REALOGY HLDGS CORP	$252,000	+1.2%	6,709	+26.1%	0.00%	0.0%
SPB	New	SPECTRUM BRANDS HLDGS INC	$262,000	–	2,859	+100.0%	0.00%	–
ODP		OFFICE DEPOT INC	$116,000	-26.1%	18,090	0.0%	0.00%	0.0%
SVU		SUPERVALU INC	$94,000	-10.5%	13,038	0.0%	0.00%	0.0%
PCBK	New	PACIFIC CONTINENTAL CORP	$153,000	–	11,468	+100.0%	0.00%	–
TECK	Sell	TECK RESOURCES LTDcl b	$158,000	-55.4%	32,974	-7.8%	0.00%	-66.7%
EGO		ELDORADO GOLD CORP NEW	$170,000	-22.0%	52,777	0.0%	0.00%	-50.0%
JCPNQ		PENNEY J C INC	$153,000	+10.1%	16,466	0.0%	0.00%	0.0%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$138,000	-12.7%	13,542	-18.9%	0.00%	0.0%
KGC		KINROSS GOLD CORP	$92,000	-25.8%	53,299	0.0%	0.00%	0.0%
GNW		GENWORTH FINL INC	$121,000	-39.2%	26,289	0.0%	0.00%	-50.0%
QEP	Buy	QEP RES INC	$133,000	-30.4%	10,632	+3.3%	0.00%	-50.0%
AVP	Buy	AVON PRODS INC	$107,000	-36.3%	32,819	+22.4%	0.00%	0.0%
ACI	Exit	ARCH COAL INC	$0	–	-11,664	-100.0%	0.00%	–
KMIWS		KINDER MORGAN INC DEL*w exp 05/25/201	$12,000	-66.7%	13,255	0.0%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$44,000	-57.3%	10,153	-10.7%	0.00%	-100.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$33,000	-17.5%	19,392	+16.0%	0.00%	–
PWE		PENN WEST PETE LTD NEW	$21,000	-74.4%	47,282	0.0%	0.00%	-100.0%
FBR	Exit	FIBRIA CELULOSE S A	$0	–	-10,504	-100.0%	-0.00%	–
CAVM	Exit	CAVIUM INC	$0	–	-4,308	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-5,815	-100.0%	-0.00%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-7,214	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-6,633	-100.0%	-0.00%	–
VAL	Exit	VALSPAR CORP	$0	–	-2,659	-100.0%	-0.00%	–
	Exit	51JOB INCnote 3.250% 4/1	$0	–	-300,000	-100.0%	-0.00%	–
PAC	Exit	GPO AEROPORTUARIO DEL PAC SAspon adr b	$0	–	-3,000	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-4,042	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-3,679	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-3,032	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-8,528	-100.0%	-0.00%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-7,800	-100.0%	-0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-5,311	-100.0%	-0.00%	–
TU	Exit	TELUS CORP	$0	–	-6,900	-100.0%	-0.00%	–
CLC	Exit	CLARCOR INC	$0	–	-4,700	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-3,562	-100.0%	-0.00%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-6,640	-100.0%	-0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-13,973	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-215,798	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-28,501	-100.0%	-0.00%	–
	Exit	JEFFERIES GROUP INC NEWdbcv 3.875%11/0	$0	–	-650,000	-100.0%	-0.01%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-13,127	-100.0%	-0.01%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-22,588	-100.0%	-0.01%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-79,163	-100.0%	-0.01%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-12,152	-100.0%	-0.01%	–
PLL	Exit	PALL CORP	$0	–	-6,218	-100.0%	-0.01%	–
	Exit	MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1	$0	–	-670,000	-100.0%	-0.01%	–
	Exit	DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1	$0	–	-670,000	-100.0%	-0.01%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-22,715	-100.0%	-0.01%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1	$0	–	-770,000	-100.0%	-0.01%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-27,519	-100.0%	-0.01%	–
TX	Exit	TERNIUM SAspon adr	$0	–	-50,300	-100.0%	-0.01%	–
	Exit	LAM RESEARCH CORPnote 1.250% 5/1	$0	–	-709,000	-100.0%	-0.01%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-13,557	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-58,684	-100.0%	-0.01%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-67,556	-100.0%	-0.01%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-67,397	-100.0%	-0.01%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-25,263	-100.0%	-0.01%	–
	Exit	ILLUMINA INCnote 0.250% 3/1	$0	–	-635,000	-100.0%	-0.01%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-87,649	-100.0%	-0.01%	–
	Exit	PRICELINE GRP INCdebt 1.000% 3/1	$0	–	-1,370,000	-100.0%	-0.01%	–
OCR	Exit	OMNICARE INC	$0	–	-18,414	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC	$0	–	-69,114	-100.0%	-0.02%	–
	Exit	XILINX INCnote 2.625% 6/1	$0	–	-1,200,000	-100.0%	-0.02%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-8,123	-100.0%	-0.02%	–
OC	Exit	OWENS CORNING NEW	$0	–	-48,550	-100.0%	-0.02%	–
MYE	Exit	MYERS INDS INC	$0	–	-104,335	-100.0%	-0.02%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-28,883	-100.0%	-0.02%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-27,924	-100.0%	-0.02%	–
ABM	Exit	ABM INDS INC	$0	–	-71,047	-100.0%	-0.02%	–
TKMR	Exit	TEKMIRA PHARMACEUTICALS CORP	$0	–	-212,934	-100.0%	-0.02%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-118,457	-100.0%	-0.02%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-20,552	-100.0%	-0.02%	–
	Exit	NOVELLUS SYS INCnote 2.625% 5/1	$0	–	-1,165,000	-100.0%	-0.02%	–
HSP	Exit	HOSPIRA INC	$0	–	-33,744	-100.0%	-0.02%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-163,661	-100.0%	-0.02%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-126,525	-100.0%	-0.02%	–
MED	Exit	MEDIFAST INC	$0	–	-108,551	-100.0%	-0.03%	–
WFCPRL	Exit	WELLS FARGO & CO NEWperp pfd cnv a	$0	–	-3,500	-100.0%	-0.03%	–
LOCK	Exit	LIFELOCK INC	$0	–	-263,603	-100.0%	-0.04%	–
CGNX	Exit	COGNEX CORP	$0	–	-92,000	-100.0%	-0.04%	–
	Exit	MYLAN INCnote 3.750% 9/1	$0	–	-900,000	-100.0%	-0.04%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-366,139	-100.0%	-0.04%	–
	Exit	WELLPOINT INCnote 2.750%10/1	$0	–	-2,150,000	-100.0%	-0.04%	–
	Exit	GILEAD SCIENCES INCnote 1.625% 5/0	$0	–	-982,000	-100.0%	-0.04%	–
NPBC	Exit	NATIONAL PENN BANCSHARES INC	$0	–	-461,435	-100.0%	-0.04%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-133,779	-100.0%	-0.04%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-71,142	-100.0%	-0.05%	–
EQY	Exit	EQUITY ONE	$0	–	-266,063	-100.0%	-0.05%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd adr new	$0	–	-266,209	-100.0%	-0.05%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-582,761	-100.0%	-0.06%	–
	Exit	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$0	–	-6,110,000	-100.0%	-0.07%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-287,000	-100.0%	-0.07%	–
PMCS	Exit	PMC-SIERRA INC	$0	–	-1,037,604	-100.0%	-0.07%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-804,426	-100.0%	-0.08%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-136,167	-100.0%	-0.08%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-969,971	-100.0%	-0.09%	–
A309PS	Exit	DIRECTV	$0	–	-128,024	-100.0%	-0.10%	–
FTRPR	Exit	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$0	–	-125,000	-100.0%	-0.10%	–
NLSN	Exit	NIELSEN N V	$0	–	-487,862	-100.0%	-0.18%	–
RCPT	Exit	RECEPTOS INC	$0	–	-150,194	-100.0%	-0.23%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-441,459	-100.0%	-0.26%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-967,979	-100.0%	-0.52%	–

Other managers

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

BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD #1
BNP PARIBAS ASSET MANAGEMENT BRASIL #2
ALFRED BERG KAPITALFORVALTNING AB #3
BNP PARIBAS ASSET MANAGEMENT, INC #4
BNP PARIBAS ASSET MANAGEMENT #5
BNP PARIBAS INVESTMENT PARTNERS #6
BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd #7
BNP PARIBAS INVESTMENT PARTNERS BELGIUM SA #8
BNP PARIBAS INVESTMENT NEDERLAND NV #9
THEAM #10

Original filings

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

View 13F-HR filed 2015-11-16

Signatures

The EDGAR filing(s) were signed by:

Ephraim Marquer — Global Head Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.1%
MICROSOFT CORP	42	Q3 2023	6.0%
AMAZON COM INC	42	Q3 2023	3.3%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.0%
VISA INC	42	Q3 2023	1.7%
HOME DEPOT INC	42	Q3 2023	1.4%
CISCO SYS INC	42	Q3 2023	1.5%
COMCAST CORP NEW	42	Q3 2023	1.2%
DISNEY WALT CO	42	Q3 2023	1.2%
ADOBE SYSTEMS INCORPORATED	42	Q3 2023	1.5%

View BNP Paribas Asset Management Holding S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)

BNP Paribas Asset Management Holding S.A. Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
GRAN TIERRA ENERGY INC.^{Sold out}	October 07, 2019	0	0.0%
Luxoft Holding, Inc	January 08, 2015	708,558	3.8%

View BNP Paribas Asset Management Holding S.A.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-08-08
13F-HR	2023-05-08
13F-HR	2023-02-10
13F-HR	2022-11-10
13F-HR	2022-08-04
13F-HR	2022-05-12
13F-HR	2022-02-09
13F-HR	2021-11-08

View BNP Paribas Asset Management Holding S.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export BNP Paribas Asset Management Holding S.A.'s holdings

BNP Paribas Asset Management Holding S.A. - Q3 2015 holdings