DEERE & CO - Q4 2015 holdings

Add to watchlist

$1.71 Billion is the total value of DEERE & CO's 914 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 40.9% .

All

			Value		Shares		↓ Weighting
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$48,191,000	–	1,110,142	+100.0%	2.81%	–
IVV	Buy	ISHARES TRcore s&p500 et	$44,573,000	+12.3%	217,568	+5.6%	2.60%	+4.2%
AAPL	Sell	APPLE INC	$43,503,000	-4.7%	413,288	-0.1%	2.54%	-11.5%
IWR	Sell	ISHARES TRrus mid-cap et	$42,642,000	-13.0%	266,216	-15.5%	2.49%	-19.3%
MSFT	Sell	MICROSOFT CORP	$32,903,000	+23.7%	593,059	-1.4%	1.92%	+14.8%
IWM	Buy	ISHARES TRrussell 2000 e	$28,042,000	+94.5%	249,000	+88.6%	1.64%	+80.6%
XOM	Buy	EXXON MOBIL CORP	$25,186,000	+5.0%	323,107	+0.1%	1.47%	-2.5%
JNJ	Sell	JOHNSON & JOHNSON	$21,460,000	+8.3%	208,919	-1.6%	1.25%	+0.5%
GE	Sell	GENERAL ELECTRIC CO	$21,283,000	+14.4%	683,258	-7.4%	1.24%	+6.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$17,901,000	+1.8%	135,570	+0.6%	1.04%	-5.5%
JPM	Buy	JPMORGAN CHASE & CO	$17,788,000	+9.1%	269,399	+0.8%	1.04%	+1.4%
WFC	Sell	WELLS FARGO & CO NEW	$17,157,000	+4.7%	315,614	-1.1%	1.00%	-2.7%
T	Sell	AT&T INC	$16,908,000	+4.5%	491,374	-1.1%	0.99%	-3.0%
AMZN	Sell	AMAZON COM INC	$15,637,000	+18.1%	23,135	-10.5%	0.91%	+9.6%
PFE	Sell	PFIZER INC	$15,564,000	+1.8%	482,160	-1.0%	0.91%	-5.5%
FB	Sell	FACEBOOK INCcl a	$15,310,000	+15.4%	146,284	-0.9%	0.89%	+7.2%
PG	Sell	PROCTER & GAMBLE CO	$14,545,000	+9.2%	183,162	-1.1%	0.85%	+1.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$13,581,000	+5.1%	293,825	-1.0%	0.79%	-2.5%
GOOGL	New	ALPHABET INCcap stk cl a	$13,287,000	–	17,078	+100.0%	0.78%	–
INTC	Sell	INTEL CORP	$13,234,000	+12.2%	384,157	-1.8%	0.77%	+4.2%
GOOG	New	ALPHABET INCcap stk cl c	$13,171,000	–	17,356	+100.0%	0.77%	–
CVX	Buy	CHEVRON CORP NEW	$12,734,000	+34.5%	141,548	+17.9%	0.74%	+24.9%
MRK	Sell	MERCK & CO INC NEW	$12,136,000	+6.1%	229,767	-0.8%	0.71%	-1.5%
DIS	Sell	DISNEY WALT CO	$12,038,000	+1.7%	114,562	-1.1%	0.70%	-5.6%
BAC	Sell	BANK AMER CORP	$11,792,000	+6.8%	700,680	-1.1%	0.69%	-0.9%
GILD	Sell	GILEAD SCIENCES INC	$11,762,000	+2.2%	116,241	-0.8%	0.69%	-5.1%
CSCO	Buy	CISCO SYS INC	$11,609,000	+3.9%	427,526	+0.4%	0.68%	-3.6%
HD	Sell	HOME DEPOT INC	$11,598,000	+13.4%	87,698	-1.0%	0.68%	+5.1%
KO	Sell	COCA COLA CO	$11,338,000	+6.0%	263,912	-1.0%	0.66%	-1.6%
PEP	Sell	PEPSICO INC	$11,224,000	+5.1%	112,332	-0.8%	0.66%	-2.4%
PM	Sell	PHILIP MORRIS INTL INC	$10,473,000	+9.9%	119,138	-0.8%	0.61%	+2.0%
C	Sell	CITIGROUP INC	$10,439,000	+3.2%	201,723	-1.0%	0.61%	-4.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$10,383,000	+19.0%	88,258	+17.3%	0.61%	+10.6%
V	Sell	VISA INC	$10,176,000	+10.2%	131,214	-1.0%	0.59%	+2.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$9,679,000	+3.0%	171,520	+3.8%	0.56%	-4.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$9,542,000	-4.4%	69,335	+0.7%	0.56%	-11.2%
AMGN	Sell	AMGEN INC	$9,475,000	+16.5%	58,368	-0.7%	0.55%	+8.2%
ABBV	Sell	ABBVIE INC	$9,450,000	-4.1%	159,524	-11.9%	0.55%	-11.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$8,978,000	+15.4%	130,509	-0.7%	0.52%	+7.2%
MO	Sell	ALTRIA GROUP INC	$8,943,000	+6.2%	153,634	-0.7%	0.52%	-1.3%
BA	Sell	BOEING CO	$8,949,000	+9.7%	61,893	-0.6%	0.52%	+2.0%
ORCL	Sell	ORACLE CORP	$8,037,000	+0.3%	220,001	-0.9%	0.47%	-6.9%
LLY	Sell	LILLY ELI & CO	$7,837,000	+0.3%	93,008	-0.4%	0.46%	-6.9%
QCOM	Buy	QUALCOMM INC	$7,790,000	-0.5%	155,839	+6.9%	0.45%	-7.7%
MCD	Sell	MCDONALDS CORP	$7,633,000	+18.9%	64,612	-0.8%	0.44%	+10.4%
WMT	Buy	WAL-MART STORES INC	$7,496,000	+7.5%	122,291	+13.7%	0.44%	-0.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$6,900,000	-5.9%	71,826	-12.8%	0.40%	-12.8%
HON	Sell	HONEYWELL INTL INC	$6,747,000	+8.9%	65,141	-0.5%	0.39%	+1.3%
MA	Sell	MASTERCARD INCcl a	$6,752,000	+7.2%	69,346	-0.8%	0.39%	-0.5%
BIIB	Buy	BIOGEN INC	$6,603,000	+118.8%	21,553	+108.4%	0.38%	+102.6%
VLO	Sell	VALERO ENERGY CORP NEW	$6,468,000	+9.7%	91,473	-6.8%	0.38%	+1.6%
AGN	Sell	ALLERGAN PLC	$6,450,000	+12.6%	20,640	-2.0%	0.38%	+4.4%
MMM	Sell	3M CO	$6,435,000	+5.4%	42,721	-0.8%	0.38%	-2.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$6,324,000	+7.2%	74,266	+4.6%	0.37%	-0.5%
DOW	Sell	DOW CHEM CO	$6,251,000	+15.8%	121,428	-4.6%	0.36%	+7.7%
COST	Sell	COSTCO WHSL CORP NEW	$6,173,000	+11.3%	38,225	-0.4%	0.36%	+3.2%
SBUX	Sell	STARBUCKS CORP	$5,990,000	+4.8%	99,782	-0.8%	0.35%	-2.8%
PSX	Buy	PHILLIPS 66	$5,802,000	+43.4%	70,931	+34.7%	0.34%	+33.1%
NKE	Buy	NIKE INCcl b	$5,734,000	+1.1%	91,748	+98.8%	0.33%	-6.4%
EMC	Sell	E M C CORP MASS	$5,671,000	+4.7%	220,825	-1.5%	0.33%	-2.6%
AIG	Sell	AMERICAN INTL GROUP INC	$5,651,000	+8.4%	91,192	-0.6%	0.33%	+0.9%
MDT	Sell	MEDTRONIC PLC	$5,641,000	+13.7%	73,334	-1.1%	0.33%	+5.4%
CVS	Sell	CVS HEALTH CORP	$5,523,000	-5.6%	56,488	-6.9%	0.32%	-12.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$5,386,000	+3.1%	29,884	-0.6%	0.31%	-4.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$5,276,000	+2.9%	60,357	-4.7%	0.31%	-4.3%
LMT	Sell	LOCKHEED MARTIN CORP	$5,249,000	+3.6%	24,174	-1.1%	0.31%	-3.8%
SLB	Sell	SCHLUMBERGER LTD	$5,205,000	-24.7%	74,628	-25.5%	0.30%	-30.0%
CAH	Buy	CARDINAL HEALTH INC	$4,999,000	+76.8%	55,999	+52.1%	0.29%	+64.0%
GM	Sell	GENERAL MTRS CO	$5,008,000	+12.1%	147,241	-1.1%	0.29%	+3.9%
SYK	Buy	STRYKER CORP	$4,975,000	+0.8%	53,528	+2.0%	0.29%	-6.5%
CAT	Buy	CATERPILLAR INC DEL	$4,967,000	+6.3%	73,087	+2.2%	0.29%	-1.4%
LOW	Sell	LOWES COS INC	$4,888,000	+9.8%	64,276	-0.5%	0.28%	+1.8%
USB	Sell	US BANCORP DEL	$4,727,000	+3.5%	110,782	-0.5%	0.28%	-3.8%
TXN	Buy	TEXAS INSTRS INC	$4,717,000	+86.2%	86,061	+68.3%	0.28%	+73.0%
CRM	Sell	SALESFORCE COM INC	$4,722,000	+11.8%	60,224	-1.0%	0.28%	+3.8%
ADBE	Sell	ADOBE SYS INC	$4,689,000	+13.1%	49,914	-1.0%	0.27%	+5.0%
IWN	Buy	ISHARES TRrus 2000 val e	$4,646,000	+40.8%	50,531	+37.9%	0.27%	+30.9%
UNP	Sell	UNION PAC CORP	$4,648,000	-12.0%	59,434	-0.5%	0.27%	-18.4%
F	Sell	FORD MTR CO DEL	$4,592,000	-0.5%	325,903	-4.1%	0.27%	-7.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$4,556,000	+15.5%	8,393	-1.1%	0.27%	+7.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,559,000	-3.0%	47,380	-0.5%	0.27%	-9.8%
NEE	Buy	NEXTERA ENERGY INC	$4,489,000	+13.2%	43,209	+6.3%	0.26%	+5.2%
PCLN	Buy	PRICELINE GRP INC	$4,494,000	+60.3%	3,525	+55.5%	0.26%	+48.9%
ABT	Sell	ABBOTT LABS	$4,442,000	+11.2%	98,907	-0.5%	0.26%	+3.2%
ACN	Sell	ACCENTURE PLC IRELAND	$4,420,000	+5.9%	42,301	-0.4%	0.26%	-1.5%
CELG	Sell	CELGENE CORP	$4,285,000	-19.5%	35,780	-27.3%	0.25%	-25.1%
KR	Sell	KROGER CO	$4,197,000	+14.8%	100,344	-1.0%	0.24%	+6.5%
CL	Sell	COLGATE PALMOLIVE CO	$4,072,000	+4.6%	61,130	-0.3%	0.24%	-2.9%
SPG	Sell	SIMON PPTY GROUP INC NEW	$4,083,000	+5.5%	20,998	-0.3%	0.24%	-2.1%
DD	Sell	DU PONT E I DE NEMOURS & CO	$4,038,000	+5.5%	60,637	-23.6%	0.24%	-2.1%
TGT	Sell	TARGET CORP	$4,042,000	-8.7%	55,662	-1.1%	0.24%	-15.1%
AXP	Sell	AMERICAN EXPRESS CO	$3,998,000	-7.6%	57,478	-1.5%	0.23%	-14.3%
RTN	Sell	RAYTHEON CO	$3,956,000	+12.9%	31,764	-0.9%	0.23%	+5.0%
GD	Sell	GENERAL DYNAMICS CORP	$3,964,000	-19.9%	28,860	-19.6%	0.23%	-25.7%
DAL	Sell	DELTA AIR LINES INC DEL	$3,939,000	-4.8%	77,699	-15.7%	0.23%	-11.5%
MET	Sell	METLIFE INC	$3,919,000	+1.1%	81,287	-1.1%	0.23%	-6.1%
AET	Buy	AETNA INC NEW	$3,902,000	+6.8%	36,085	+8.0%	0.23%	-0.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$3,885,000	+52.1%	45,858	+44.3%	0.23%	+41.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,847,000	+12.7%	20,375	-0.9%	0.22%	+4.7%
COP	Sell	CONOCOPHILLIPS	$3,810,000	-3.0%	81,611	-0.4%	0.22%	-10.1%
CI	Sell	CIGNA CORPORATION	$3,811,000	+7.3%	26,046	-1.0%	0.22%	-0.4%
HPQ	New	HP INC	$3,714,000	–	313,688	+100.0%	0.22%	–
ANTM	Sell	ANTHEM INC	$3,640,000	-1.4%	26,105	-1.0%	0.21%	-8.6%
TWX	Sell	TIME WARNER INC	$3,566,000	-7.3%	55,141	-1.5%	0.21%	-14.0%
BRCM	Sell	BROADCOM CORPcl a	$3,530,000	+11.5%	61,056	-0.8%	0.21%	+3.5%
TRV	Sell	TRAVELERS COMPANIES INC	$3,516,000	+12.3%	31,155	-1.0%	0.20%	+4.1%
EBAY	Sell	EBAY INC	$3,466,000	+11.4%	126,132	-1.0%	0.20%	+3.1%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$3,459,000	+0.7%	51,166	-1.5%	0.20%	-6.5%
ACE	Sell	ACE LTD	$3,419,000	+11.8%	29,260	-1.1%	0.20%	+3.6%
COF	Sell	CAPITAL ONE FINL CORP	$3,412,000	-1.6%	47,273	-1.1%	0.20%	-8.7%
MPC	Sell	MARATHON PETE CORP	$3,358,000	+5.8%	64,779	-5.5%	0.20%	-2.0%
MYL	Buy	MYLAN N V	$3,334,000	+284.5%	61,664	+186.2%	0.19%	+259.3%
YHOO	Sell	YAHOO INC	$3,292,000	+13.9%	98,983	-0.9%	0.19%	+5.5%
PRU	Sell	PRUDENTIAL FINL INC	$3,280,000	+5.6%	40,287	-1.1%	0.19%	-2.1%
TJX	Sell	TJX COS INC NEW	$3,240,000	-2.2%	45,690	-1.5%	0.19%	-9.1%
NFLX	Sell	NETFLIX INC	$3,222,000	+9.1%	28,170	-1.5%	0.19%	+1.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$3,218,000	+3.2%	37,032	-1.0%	0.19%	-4.1%
MON	Sell	MONSANTO CO NEW	$3,153,000	+13.9%	32,005	-1.3%	0.18%	+5.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,146,000	-32.4%	70,152	-36.9%	0.18%	-37.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$3,130,000	+5.2%	32,835	-1.5%	0.18%	-2.1%
KMB	Sell	KIMBERLY CLARK CORP	$3,119,000	+15.0%	24,505	-1.5%	0.18%	+7.1%
BXLT	New	BAXALTA INC	$3,083,000	–	78,979	+100.0%	0.18%	–
MS	Sell	MORGAN STANLEY	$3,085,000	-0.6%	96,980	-1.6%	0.18%	-7.7%
EMR	Buy	EMERSON ELEC CO	$3,083,000	+13.4%	64,465	+4.8%	0.18%	+5.3%
MCK	Sell	MCKESSON CORP	$3,057,000	+5.0%	15,500	-1.5%	0.18%	-2.7%
BK	Sell	BANK NEW YORK MELLON CORP	$2,996,000	+3.7%	72,695	-1.5%	0.18%	-3.8%
PYPL	Sell	PAYPAL HLDGS INC	$2,942,000	+14.9%	81,257	-1.5%	0.17%	+6.8%
JCI	Sell	JOHNSON CTLS INC	$2,897,000	-5.4%	73,355	-0.9%	0.17%	-12.0%
SO	Buy	SOUTHERN CO	$2,857,000	+189.2%	61,050	+176.2%	0.17%	+169.4%
FDX	Sell	FEDEX CORP	$2,863,000	+2.0%	19,214	-1.5%	0.17%	-5.1%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$2,836,000	+53.4%	39,348	+46.7%	0.16%	+42.2%
BLK	Sell	BLACKROCK INC	$2,807,000	+12.8%	8,243	-1.5%	0.16%	+5.1%
EXC	Buy	EXELON CORP	$2,790,000	+2.6%	100,479	+9.8%	0.16%	-4.7%
DUK	Sell	DUKE ENERGY CORP NEW	$2,789,000	-2.5%	39,072	-1.7%	0.16%	-9.4%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$2,753,000	+20.2%	14,433	-1.5%	0.16%	+11.8%
BBT	Buy	BB&T CORP	$2,718,000	+61.4%	71,892	+52.0%	0.16%	+50.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,712,000	-24.8%	73,929	-15.0%	0.16%	-30.4%
DVN	Buy	DEVON ENERGY CORP NEW	$2,618,000	+152.9%	81,811	+193.2%	0.15%	+135.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,631,000	+8.5%	27,137	-1.5%	0.15%	+0.7%
WNC	Buy	WABASH NATL CORP	$2,600,000	+24.8%	219,810	+11.7%	0.15%	+16.0%
EOG	Sell	EOG RES INC	$2,600,000	-4.2%	36,733	-1.5%	0.15%	-11.1%
AFL	Sell	AFLAC INC	$2,572,000	+2.0%	42,940	-1.0%	0.15%	-5.1%
ALL	Sell	ALLSTATE CORP	$2,565,000	+5.6%	41,305	-1.0%	0.15%	-2.0%
SNP	Buy	CHINA PETE & CHEM CORP	$2,544,000	+5.3%	42,416	+8.1%	0.15%	-2.6%
TEF	Buy	TELEFONICA S Asponsored adr	$2,526,000	+184.1%	228,417	+209.3%	0.15%	+162.5%
EL	Buy	LAUDER ESTEE COS INCcl a	$2,522,000	+114.3%	28,637	+96.3%	0.15%	+98.6%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$2,521,000	+13.6%	76,568	-1.5%	0.15%	+5.8%
MASI	Sell	MASIMO CORP	$2,474,000	+6.3%	59,599	-1.3%	0.14%	-1.4%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$2,461,000	+14.5%	16,958	-1.4%	0.14%	+6.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,452,000	-5.5%	40,847	-1.5%	0.14%	-12.3%
LUMN	Sell	CENTURYLINK INC	$2,458,000	-2.8%	97,680	-3.0%	0.14%	-10.1%
VEEV	Sell	VEEVA SYS INC	$2,390,000	+13.3%	82,830	-8.1%	0.14%	+4.5%
RAI	Sell	REYNOLDS AMERICAN INC	$2,352,000	+2.6%	50,959	-1.6%	0.14%	-4.9%
BAX	Sell	BAXTER INTL INC	$2,336,000	+15.1%	61,237	-0.9%	0.14%	+6.2%
GIS	Sell	GENERAL MLS INC	$2,299,000	+1.2%	39,865	-1.5%	0.13%	-6.3%
ISLE	Buy	ISLE OF CAPRI CASINOS INC	$2,284,000	+171.6%	163,928	+239.8%	0.13%	+150.9%
ABAX	Buy	ABAXIS INC	$2,285,000	+469.8%	41,045	+349.9%	0.13%	+432.0%
SONC	Buy	SONIC CORP	$2,242,000	+195.8%	69,380	+110.2%	0.13%	+172.9%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$2,225,000	-3.4%	81,922	-4.1%	0.13%	-10.3%
ALGN	Buy	ALIGN TECHNOLOGY INC	$2,207,000	+388.3%	33,515	+321.0%	0.13%	+360.7%
BDX	Sell	BECTON DICKINSON & CO	$2,172,000	-29.6%	14,093	-39.4%	0.13%	-34.5%
USNA	Buy	USANA HEALTH SCIENCES INC	$2,171,000	+7.3%	16,991	+12.6%	0.13%	0.0%
CATO	Buy	CATO CORP NEWcl a	$2,172,000	+312.9%	59,003	+281.4%	0.13%	+284.8%
PSA	Sell	PUBLIC STORAGE	$2,177,000	+15.2%	8,787	-1.6%	0.13%	+6.7%
LPNT	Buy	LIFEPOINT HEALTH INC	$2,152,000	+19.6%	29,316	+15.5%	0.13%	+11.5%
DENN	Buy	DENNYS CORP	$2,145,000	+1.5%	218,237	+13.9%	0.12%	-6.0%
YUM	Sell	YUM BRANDS INC	$2,119,000	-10.0%	29,014	-1.5%	0.12%	-16.2%
EBS	Buy	EMERGENT BIOSOLUTIONS INC	$2,089,000	+42.9%	52,200	+1.7%	0.12%	+32.6%
MXL	Buy	MAXLINEAR INCcl a	$2,083,000	+19.2%	141,379	+0.7%	0.12%	+10.0%
PNK	Buy	PINNACLE ENTMT INC	$2,075,000	-1.7%	66,662	+6.9%	0.12%	-9.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$2,047,000	-17.0%	60,960	-23.2%	0.12%	-23.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,023,000	+11.0%	21,832	-1.3%	0.12%	+3.5%
HPT	Buy	HOSPITALITY PPTYS TR	$2,016,000	+2.7%	77,110	+0.5%	0.12%	-4.1%
DHR	Sell	DANAHER CORP DEL	$2,013,000	-43.7%	21,678	-48.3%	0.12%	-48.0%
BOFI	Buy	BOFI HLDG INC	$1,983,000	+747.4%	94,213	+5079.4%	0.12%	+673.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$1,967,000	+7.5%	46,435	-1.5%	0.12%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,957,000	+4.6%	35,291	-1.5%	0.11%	-3.4%
ANIP	New	ANI PHARMACEUTICALS INC	$1,961,000	–	43,448	+100.0%	0.11%	–
HT	Buy	HERSHA HOSPITALITY TR	$1,950,000	+397.4%	89,603	+418.0%	0.11%	+356.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,947,000	+12.7%	13,726	-2.8%	0.11%	+4.6%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$1,941,000	+2.9%	46,948	-14.0%	0.11%	-5.0%
NEBLQ	Buy	NOBLE CORP PLC	$1,929,000	+0.2%	182,856	+3.6%	0.11%	-6.6%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$1,932,000	+10.2%	60,778	-10.3%	0.11%	+2.7%
HAL	Sell	HALLIBURTON CO	$1,922,000	-5.1%	56,468	-1.5%	0.11%	-11.8%
ACM	Buy	AECOM	$1,918,000	+11.8%	63,867	+2.4%	0.11%	+3.7%
CSIQ	New	CANADIAN SOLAR INC	$1,913,000	–	66,050	+100.0%	0.11%	–
CB	Sell	CHUBB CORP	$1,928,000	+6.5%	14,537	-1.6%	0.11%	-1.8%
CLNY	Buy	COLONY CAP INCcl a	$1,904,000	+24.7%	97,727	+25.2%	0.11%	+15.6%
ORI	New	OLD REP INTL CORP	$1,896,000	–	101,769	+100.0%	0.11%	–
RUBI	New	RUBICON PROJ INC	$1,896,000	–	115,266	+100.0%	0.11%	–
MGLN	New	MAGELLAN HEALTH INC	$1,895,000	–	30,729	+100.0%	0.11%	–
CUZ	New	COUSINS PPTYS INC	$1,893,000	–	200,741	+100.0%	0.11%	–
LCI	Buy	LANNET INC	$1,878,000	+34.3%	46,818	+39.1%	0.11%	+25.0%
CXP	Buy	COLUMBIA PPTY TR INC	$1,887,000	+8.4%	80,345	+7.1%	0.11%	+0.9%
HZNP	New	HORIZON PHARMA PLC	$1,873,000	–	86,418	+100.0%	0.11%	–
CME	Sell	CME GROUP INC	$1,855,000	-3.8%	20,473	-1.5%	0.11%	-10.7%
GBX	New	GREENBRIER COS INC	$1,860,000	–	57,027	+100.0%	0.11%	–
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,850,000	+6.9%	22,679	-1.6%	0.11%	-0.9%
AFSI	Buy	AMTRUST FINL SVCS INC	$1,832,000	+8.4%	29,745	+10.9%	0.11%	+0.9%
NVO	Buy	NOVO-NORDISK A Sadr	$1,834,000	+8.5%	31,581	+1.3%	0.11%	+0.9%
BEN	Buy	FRANKLIN RES INC	$1,828,000	+7.7%	49,634	+9.0%	0.11%	0.0%
WNR	Buy	WESTERN REFNG INC	$1,818,000	+1.3%	51,036	+25.5%	0.11%	-6.2%
AEO	Buy	AMERICAN EAGLE OUTFITTERS NE	$1,809,000	+15.1%	116,741	+16.1%	0.11%	+7.1%
TSN	Sell	TYSON FOODS INCcl a	$1,824,000	+2.8%	34,199	-17.0%	0.11%	-5.4%
HUM	Buy	HUMANA INC	$1,799,000	+790.6%	10,078	+791.1%	0.10%	+707.7%
TER	Sell	TERADYNE INC	$1,799,000	+13.6%	87,012	-1.0%	0.10%	+6.1%
RBC	Buy	REGAL BELOIT CORP	$1,797,000	+14.8%	30,707	+10.7%	0.10%	+7.1%
PPG	New	PPG INDS INC	$1,803,000	–	18,244	+100.0%	0.10%	–
NSR	Buy	NEUSTAR INCcl a	$1,804,000	-6.0%	75,254	+6.7%	0.10%	-13.2%
AMSG	Buy	AMSURG CORP	$1,795,000	+2.5%	23,613	+4.7%	0.10%	-4.5%
ESV	New	ENSCO PLC	$1,794,000	–	116,548	+100.0%	0.10%	–
CNC	Sell	CENTENE CORP DEL	$1,781,000	+12.0%	27,057	-7.7%	0.10%	+4.0%
UVE	Buy	UNIVERSAL INS HLDGS INC	$1,783,000	-2.6%	76,906	+24.1%	0.10%	-9.6%
ICLR	Buy	ICON PLC	$1,791,000	+22.3%	23,047	+11.6%	0.10%	+13.0%
FAF	Sell	FIRST AMERN FINL CORP	$1,776,000	-15.7%	49,475	-8.2%	0.10%	-21.2%
ABC	Buy	AMERISOURCEBERGEN CORP	$1,788,000	+9.3%	17,239	+0.1%	0.10%	+1.0%
GOLD	New	BARRICK GOLD CORP	$1,776,000	–	240,600	+100.0%	0.10%	–
TBI	Sell	TRUEBLUE INC	$1,790,000	+7.9%	69,471	-5.9%	0.10%	0.0%
UFS	Sell	DOMTAR CORP	$1,765,000	+0.9%	47,754	-2.5%	0.10%	-6.4%
IMO	New	IMPERIAL OIL LTD	$1,766,000	–	54,300	+100.0%	0.10%	–
AMCX	Sell	AMC NETWORKS INCcl a	$1,758,000	-1.7%	23,538	-3.7%	0.10%	-8.0%
STT	Sell	STATE STR CORP	$1,750,000	-2.8%	26,376	-1.5%	0.10%	-9.7%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$1,751,000	+9.2%	174,796	-0.3%	0.10%	+1.0%
VA	Buy	VIRGIN AMER INC	$1,741,000	+7.7%	48,336	+2.3%	0.10%	0.0%
AEP	Sell	AMERICAN ELEC PWR INC	$1,747,000	+0.8%	29,983	-1.6%	0.10%	-6.4%
BCR	Buy	BARD C R INC	$1,748,000	+3.0%	9,227	+1.3%	0.10%	-4.7%
KRE		SPDR SERIES TRUSTs&p regl bkg	$1,736,000	+1.8%	41,423	0.0%	0.10%	-5.6%
SCSS	Sell	SELECT COMFORT CORP	$1,728,000	-20.6%	80,696	-18.9%	0.10%	-26.3%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,739,000	+10.9%	22,016	+99.7%	0.10%	+2.0%
NSC	New	NORFOLK SOUTHERN CORP	$1,733,000	–	20,490	+100.0%	0.10%	–
ALJ	Buy	ALON USA ENERGY INC	$1,721,000	-11.9%	115,960	+7.3%	0.10%	-18.7%
CSX	Sell	CSX CORP	$1,721,000	-4.9%	66,303	-1.5%	0.10%	-12.3%
SIR	New	SELECT INCOME REIT	$1,714,000	–	86,459	+100.0%	0.10%	–
NSP	Sell	INSPERITY INC	$1,723,000	-24.7%	35,790	-31.3%	0.10%	-30.6%
RMD	New	RESMED INC	$1,707,000	–	31,796	+100.0%	0.10%	–
PCG	Sell	PG&E CORP	$1,711,000	-0.8%	32,175	-1.5%	0.10%	-7.4%
NTTYY	Buy	NIPPON TELEG & TEL CORPsponsored adr	$1,716,000	+86.1%	43,180	+65.4%	0.10%	+72.4%
NEM	New	NEWMONT MINING CORP	$1,706,000	–	94,819	+100.0%	0.10%	–
STE	New	STERIS PLC	$1,706,000	–	22,643	+100.0%	0.10%	–
WRLD	Sell	WORLD ACCEP CORP DEL	$1,700,000	-0.7%	45,824	-28.2%	0.10%	-8.3%
FL	Buy	FOOT LOCKER INC	$1,693,000	+3.8%	26,004	+14.7%	0.10%	-2.9%
RPT	New	RAMCO-GERSHENSON PPTYS TR	$1,692,000	–	101,870	+100.0%	0.10%	–
SHPG	Buy	SHIRE PLCsponsored adr	$1,680,000	+14.9%	8,193	+15.0%	0.10%	+6.5%
GIMO	Sell	GIGAMON INC	$1,678,000	+15.7%	63,139	-12.8%	0.10%	+7.7%
NYLDA	Buy	NRG YIELD INCcl a new	$1,687,000	+31.6%	121,262	+5.5%	0.10%	+21.0%
MD	New	MEDNAX INC	$1,684,000	–	23,498	+100.0%	0.10%	–
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$1,658,000	+9.1%	13,876	+13.9%	0.10%	+1.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$1,666,000	+29.5%	11,852	+22.4%	0.10%	+19.8%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,651,000	-4.3%	17,883	-7.5%	0.10%	-11.1%
RYAM	New	RAYONIER ADVANCED MATLS INC	$1,643,000	–	167,829	+100.0%	0.10%	–
HOLX	Sell	HOLOGIC INC	$1,648,000	-4.2%	42,602	-3.1%	0.10%	-11.1%
WM	New	WASTE MGMT INC DEL	$1,644,000	–	30,803	+100.0%	0.10%	–
INVN	Sell	INVENSENSE INC	$1,636,000	+2.6%	159,904	-6.8%	0.10%	-5.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,623,000	+17.9%	10,361	-1.3%	0.10%	+9.2%
LSTR	Buy	LANDSTAR SYS INC	$1,635,000	+6.2%	27,871	+14.9%	0.10%	-2.1%
SU	New	SUNCOR ENERGY INC NEW	$1,622,000	–	62,883	+100.0%	0.10%	–
DFS	Sell	DISCOVER FINL SVCS	$1,636,000	+1.6%	30,520	-1.4%	0.10%	-5.9%
LRCX	Sell	LAM RESEARCH CORP	$1,616,000	-3.8%	20,347	-20.8%	0.09%	-11.3%
CALM	Buy	CAL MAINE FOODS INC	$1,616,000	-1.7%	34,871	+15.9%	0.09%	-8.7%
EXPD		EXPEDITORS INTL WASH INC	$1,607,000	-4.2%	35,641	0.0%	0.09%	-10.5%
TTE		TOTAL S Asponsored adr	$1,605,000	+0.6%	35,700	0.0%	0.09%	-6.0%
ONDK	New	ON DECK CAP INC	$1,589,000	–	154,284	+100.0%	0.09%	–
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$1,591,000	-6.5%	25,655	+2.2%	0.09%	-13.1%
MDP	Buy	MEREDITH CORP	$1,590,000	+3.8%	36,774	+2.2%	0.09%	-3.1%
ANIK	New	ANIKA THERAPEUTICS INC	$1,578,000	–	41,344	+100.0%	0.09%	–
TWC	Sell	TIME WARNER CABLE INC	$1,576,000	-18.3%	8,494	-21.1%	0.09%	-24.0%
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$1,578,000	–	48,492	+100.0%	0.09%	–
WLK	Sell	WESTLAKE CHEM CORP	$1,571,000	-5.3%	28,923	-9.6%	0.09%	-11.5%
JNPR	Sell	JUNIPER NETWORKS INC	$1,576,000	-1.3%	57,111	-8.0%	0.09%	-8.0%
HFC	Buy	HOLLYFRONTIER CORP	$1,583,000	-10.6%	39,681	+9.5%	0.09%	-17.1%
VASC	Sell	VASCULAR SOLUTIONS INC	$1,556,000	+4.9%	45,233	-1.2%	0.09%	-2.2%
BP	New	BP PLCsponsored adr	$1,552,000	–	49,634	+100.0%	0.09%	–
TSO	Sell	TESORO CORP	$1,554,000	-0.3%	14,748	-8.0%	0.09%	-7.1%
APC	Sell	ANADARKO PETE CORP	$1,550,000	-20.8%	31,911	-1.6%	0.09%	-26.8%
CCL	Sell	CARNIVAL CORPpaired ctf	$1,551,000	+8.0%	28,470	-1.5%	0.09%	0.0%
CBS	Sell	CBS CORP NEWcl b	$1,537,000	+16.4%	32,621	-1.5%	0.09%	+8.4%
PBF	Buy	PBF ENERGY INCcl a	$1,534,000	+202.0%	41,677	+131.4%	0.09%	+178.1%
BSFT	New	BROADSOFT INC	$1,519,000	–	42,950	+100.0%	0.09%	–
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$1,526,000	+26.0%	15,011	+121.1%	0.09%	+17.1%
MSCC	New	MICROSEMI CORP	$1,524,000	–	46,748	+100.0%	0.09%	–
HF	Buy	HFF INCcl a	$1,523,000	+2.5%	49,028	+11.4%	0.09%	-4.3%
CRUS	Sell	CIRRUS LOGIC INC	$1,514,000	-8.6%	51,274	-2.4%	0.09%	-15.4%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$1,516,000	-2.3%	74,342	-6.1%	0.09%	-10.2%
ARGO	Buy	ARGO GROUP INTL HLDGS LTD	$1,369,000	+78.3%	22,872	+68.4%	0.08%	+66.7%
LAZ	Buy	LAZARD LTD	$1,322,000	+52.7%	29,374	+46.9%	0.08%	+42.6%
LMNX	Sell	LUMINEX CORP DEL	$1,226,000	-0.2%	57,331	-21.1%	0.07%	-6.5%
EXPR		EXPRESS INC	$1,196,000	-3.3%	69,209	0.0%	0.07%	-10.3%
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP	$1,137,000	+8.6%	65,584	+17.1%	0.07%	0.0%
KHC	Sell	KRAFT HEINZ CO	$1,131,000	-58.3%	15,541	-59.6%	0.07%	-61.4%
APA	Sell	APACHE CORP	$1,115,000	+11.8%	25,078	-1.5%	0.06%	+3.2%
GWB	Sell	GREAT WESTN BANCORP INC	$1,111,000	+5.2%	38,289	-8.0%	0.06%	-1.5%
MOS	Buy	MOSAIC CO NEW	$1,090,000	+23.6%	39,505	+39.4%	0.06%	+16.4%
MAT		MATTEL INC	$1,091,000	+29.0%	40,153	0.0%	0.06%	+20.8%
VO	New	VANGUARD INDEX FDSmid cap etf	$1,105,000	–	9,200	+100.0%	0.06%	–
OMC		OMNICOM GROUP INC	$1,074,000	+14.7%	14,201	0.0%	0.06%	+6.8%
HR	Buy	HEALTHCARE RLTY TR	$1,087,000	+333.1%	38,389	+280.7%	0.06%	+293.8%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$1,075,000	+36.9%	16,382	+17.9%	0.06%	+28.6%
HRS		HARRIS CORP DEL	$1,084,000	+18.9%	12,473	0.0%	0.06%	+10.5%
KSS	Buy	KOHLS CORP	$1,056,000	+29.9%	22,174	+26.2%	0.06%	+21.6%
AMAT		APPLIED MATLS INC	$1,067,000	+27.0%	57,158	0.0%	0.06%	+17.0%
ASX	New	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$1,068,000	–	188,418	+100.0%	0.06%	–
SYMC	Buy	SYMANTEC CORP	$1,050,000	+27.0%	50,011	+17.7%	0.06%	+17.3%
GRMN	Buy	GARMIN LTD	$1,042,000	+24.5%	28,046	+20.2%	0.06%	+15.1%
KKR	Buy	KKR & CO L P DEL	$1,053,000	+80.3%	67,543	+94.0%	0.06%	+64.9%
ENIA	New	ENERSIS S Asponsored adr	$1,024,000	–	84,297	+100.0%	0.06%	–
PHG		KONINKLIJKE PHILIPS N Vny reg sh new	$1,034,000	+8.4%	40,644	0.0%	0.06%	0.0%
ELY		CALLAWAY GOLF CO	$1,032,000	+12.8%	109,539	0.0%	0.06%	+5.3%
AZN		ASTRAZENECA PLCsponsored adr	$1,024,000	+6.7%	30,162	0.0%	0.06%	0.0%
TSM		TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,031,000	+9.6%	45,334	0.0%	0.06%	+1.7%
PKX	Buy	POSCOsponsored adr	$1,026,000	+21.4%	29,024	+20.2%	0.06%	+13.2%
CNA		CNA FINL CORP	$1,023,000	+0.7%	29,091	0.0%	0.06%	-6.2%
PBI		PITNEY BOWES INC	$1,037,000	+4.0%	50,239	0.0%	0.06%	-4.8%
XRX		XEROX CORP	$1,019,000	+9.2%	95,892	0.0%	0.06%	0.0%
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$1,007,000	-8.3%	96,425	-16.5%	0.06%	-14.5%
TS	Buy	TENARIS S Asponsored adr	$1,007,000	+18.3%	42,301	+19.8%	0.06%	+11.3%
UNM		UNUM GROUP	$1,007,000	+3.8%	30,244	0.0%	0.06%	-3.3%
RF		REGIONS FINL CORP NEW	$994,000	+6.5%	103,534	0.0%	0.06%	-1.7%
HIG	New	HARTFORD FINL SVCS GROUP INC	$991,000	–	22,798	+100.0%	0.06%	–
CA		CA INC	$997,000	+4.6%	34,901	0.0%	0.06%	-3.3%
BBY	Buy	BEST BUY INC	$993,000	-1.4%	32,604	+20.2%	0.06%	-7.9%
PGR		PROGRESSIVE CORP OHIO	$1,000,000	+3.8%	31,440	0.0%	0.06%	-4.9%
ERIC		ERICSSONadr b sek 10	$974,000	-1.7%	101,323	0.0%	0.06%	-8.1%
VER		VEREIT INC	$979,000	+2.5%	123,665	0.0%	0.06%	-5.0%
XLNX	Sell	XILINX INC	$970,000	-5.2%	20,656	-14.4%	0.06%	-10.9%
COH		COACH INC	$984,000	+13.1%	30,062	0.0%	0.06%	+3.6%
LLL		L-3 COMMUNICATIONS HLDGS INC	$980,000	+14.4%	8,202	0.0%	0.06%	+5.6%
JWN	New	NORDSTROM INC	$953,000	–	19,129	+100.0%	0.06%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$958,000	+12.4%	35,382	-26.0%	0.06%	+3.7%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored adr	$962,000	+11.6%	154,740	+9.4%	0.06%	+3.7%
SNY	Buy	SANOFIsponsored adr	$966,000	+7.8%	22,649	+20.0%	0.06%	0.0%
WHR	New	WHIRLPOOL CORP	$957,000	–	6,516	+100.0%	0.06%	–
AXS		AXIS CAPITAL HOLDINGS LTD	$952,000	+4.6%	16,937	0.0%	0.06%	-1.8%
RE		EVEREST RE GROUP LTD	$954,000	+5.6%	5,212	0.0%	0.06%	-1.8%
UFPI	Buy	UNIVERSAL FST PRODS INC	$950,000	+156.1%	13,895	+116.0%	0.06%	+139.1%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep p	$944,000	+19.2%	145,062	+21.2%	0.06%	+10.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$937,000	-5.0%	140,645	-2.7%	0.06%	-11.3%
EMN		EASTMAN CHEM CO	$937,000	+4.3%	13,875	0.0%	0.06%	-1.8%
MRVL		MARVELL TECHNOLOGY GROUP LTDord	$944,000	-2.5%	107,003	0.0%	0.06%	-9.8%
STX	Buy	SEAGATE TECHNOLOGY PLC	$931,000	+5.1%	25,392	+28.5%	0.05%	-3.6%
AMX	Buy	AMERICA MOVIL SAB DE CV	$930,000	+2.9%	66,133	+21.1%	0.05%	-5.3%
DOV		DOVER CORP	$928,000	+7.3%	15,130	0.0%	0.05%	0.0%
MFC		MANULIFE FINL CORP	$921,000	-3.2%	61,455	0.0%	0.05%	-10.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$929,000	-1.9%	24,456	-13.8%	0.05%	-10.0%
ROK		ROCKWELL AUTOMATION INC	$930,000	+1.1%	9,067	0.0%	0.05%	-6.9%
HWC		HANCOCK HLDG CO	$926,000	-6.9%	36,792	0.0%	0.05%	-14.3%
SAN	Buy	BANCO SANTANDER SAadr	$918,000	+12.9%	188,499	+22.4%	0.05%	+5.9%
SQM	Buy	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$930,000	+332.6%	48,924	+230.6%	0.05%	+285.7%
NUE		NUCOR CORP	$920,000	+7.2%	22,838	0.0%	0.05%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$901,000	-5.9%	19,359	-12.8%	0.05%	-11.7%
GPS	Buy	GAP INC DEL	$910,000	+7.3%	36,859	+23.9%	0.05%	0.0%
TD		TORONTO DOMINION BK ONT	$902,000	-0.7%	23,025	0.0%	0.05%	-7.0%
TGNA		TEGNA INC	$909,000	+13.9%	35,638	0.0%	0.05%	+6.0%
CAJ		CANON INCsponsored adr	$910,000	+4.0%	30,209	0.0%	0.05%	-3.6%
WU		WESTERN UN CO	$909,000	-2.5%	50,742	0.0%	0.05%	-10.2%
PH		PARKER HANNIFIN CORP	$907,000	-0.3%	9,355	0.0%	0.05%	-7.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$911,000	-7.5%	22,577	-11.9%	0.05%	-14.5%
HOG	New	HARLEY DAVIDSON INC	$885,000	–	19,496	+100.0%	0.05%	–
CHA	Sell	CHINA TELECOM CORP LTD	$883,000	-10.4%	18,999	-6.3%	0.05%	-16.1%
ORAN	Sell	ORANGEsponsored adr	$899,000	-6.6%	54,048	-15.1%	0.05%	-14.8%
SKM	New	SK TELECOM LTDsponsored adr	$889,000	–	44,129	+100.0%	0.05%	–
RIO	Buy	RIO TINTO PLCsponsored adr	$887,000	+5.5%	30,458	+22.5%	0.05%	-1.9%
AEG		AEGON N Vny registry sh	$891,000	-1.3%	157,116	0.0%	0.05%	-8.8%
PII	New	POLARIS INDS INC	$883,000	–	10,276	+100.0%	0.05%	–
CM		CDN IMPERIAL BK COMM TORONTO	$884,000	-8.5%	13,426	0.0%	0.05%	-14.8%
HMC	Sell	HONDA MOTOR LTD	$897,000	-64.9%	28,103	-67.1%	0.05%	-67.7%
PFG		PRINCIPAL FINL GROUP INC	$900,000	-5.0%	20,007	0.0%	0.05%	-13.3%
BEL	Buy	BELMOND LTDcl a	$874,000	+16.5%	91,953	+24.0%	0.05%	+8.5%
RY		ROYAL BK CDA MONTREAL QUE	$867,000	-3.0%	16,189	0.0%	0.05%	-8.9%
M	New	MACYS INC	$882,000	–	25,218	+100.0%	0.05%	–
LLTC	Sell	LINEAR TECHNOLOGY CORP	$877,000	-9.8%	20,659	-14.3%	0.05%	-16.4%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$882,000	-65.9%	50,023	-64.8%	0.05%	-68.7%
NVS		NOVARTIS A Gsponsored adr	$872,000	-6.4%	10,136	0.0%	0.05%	-13.6%
NTAP	Buy	NETAPP INC	$857,000	-8.2%	32,288	+2.3%	0.05%	-15.3%
SLF	Sell	SUN LIFE FINL INC	$865,000	-16.8%	27,734	-14.0%	0.05%	-23.1%
ADI	Sell	ANALOG DEVICES INC	$850,000	-18.0%	15,370	-16.3%	0.05%	-23.1%
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$863,000	+8.6%	179,443	+21.0%	0.05%	0.0%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$851,000	-0.9%	31,234	-1.5%	0.05%	-7.4%
BNS		BANK N S HALIFAX	$852,000	-8.3%	21,078	0.0%	0.05%	-13.8%
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$859,000	+44.6%	47,977	+33.5%	0.05%	+35.1%
AWI	New	ARMSTRONG WORLD INDS INC NEW	$853,000	–	18,647	+100.0%	0.05%	–
WDC	Buy	WESTERN DIGITAL CORP	$862,000	-7.0%	14,360	+23.0%	0.05%	-13.8%
AMP		AMERIPRISE FINL INC	$853,000	-2.5%	8,015	0.0%	0.05%	-9.1%
NLS	Sell	NAUTILUS INC	$848,000	-4.8%	50,740	-14.6%	0.05%	-12.5%
OXM	Buy	OXFORD INDS INC	$840,000	+145.6%	13,166	+184.6%	0.05%	+133.3%
NPTN		NEOPHOTONICS CORP	$848,000	+59.4%	78,084	0.0%	0.05%	+48.5%
ABB		ABB LTDsponsored adr	$845,000	+0.2%	47,681	0.0%	0.05%	-7.5%
DISH	Sell	DISH NETWORK CORPcl a	$823,000	-3.5%	14,398	-1.5%	0.05%	-11.1%
HST		HOST HOTELS & RESORTS INC	$819,000	-3.0%	53,377	0.0%	0.05%	-9.4%
QLGC	Sell	QLOGIC CORP	$807,000	-5.5%	66,180	-20.6%	0.05%	-13.0%
AZPN		ASPEN TECHNOLOGY INC	$788,000	-0.4%	20,857	0.0%	0.05%	-8.0%
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$783,000	-8.3%	360,950	-11.2%	0.05%	-14.8%
MATX	Sell	MATSON INC	$791,000	-4.1%	18,559	-13.4%	0.05%	-11.5%
ARLP	Buy	ALLIANCE RES PARTNER L Put ltd part	$773,000	+127.4%	57,279	+275.4%	0.04%	+114.3%
CPS	New	COOPER STD HLDGS INC	$780,000	–	10,051	+100.0%	0.04%	–
OIS		OIL STS INTL INC	$763,000	+4.2%	28,003	0.0%	0.04%	-2.2%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$763,000	-40.1%	37,163	-50.1%	0.04%	-43.8%
LECO	Buy	LINCOLN ELEC HLDGS INC	$751,000	0.0%	14,471	+1.0%	0.04%	-6.4%
ETN	Sell	EATON CORP PLC	$755,000	-29.8%	14,508	-30.7%	0.04%	-35.3%
RBA		RITCHIE BROS AUCTIONEERS	$748,000	-6.8%	31,010	0.0%	0.04%	-12.0%
IRC		INLAND REAL ESTATE CORP	$736,000	+31.2%	69,263	0.0%	0.04%	+22.9%
MEI	Sell	METHODE ELECTRS INC	$730,000	-45.2%	22,935	-45.1%	0.04%	-48.8%
ATR		APTARGROUP INC	$730,000	+10.1%	10,044	0.0%	0.04%	+2.4%
THG	Sell	HANOVER INS GROUP INC	$741,000	-68.7%	9,115	-70.1%	0.04%	-71.1%
MPAA	Buy	MOTORCAR PTS AMER INC	$738,000	+238.5%	21,821	+213.4%	0.04%	+207.1%
PLAB	Sell	PHOTRONICS INC	$724,000	+8.4%	58,117	-21.1%	0.04%	0.0%
TMUS	Sell	T MOBILE US INC	$718,000	-3.2%	18,362	-1.5%	0.04%	-10.6%
D	Sell	DOMINION RES INC VA NEW	$718,000	-37.8%	10,622	-35.2%	0.04%	-42.5%
PLKI		POPEYES LA KITCHEN INC	$715,000	+3.8%	12,224	0.0%	0.04%	-2.3%
FSS	Sell	FEDERAL SIGNAL CORP	$714,000	-3.1%	45,041	-16.2%	0.04%	-8.7%
MSTR		MICROSTRATEGY INCcl a new	$718,000	-8.7%	4,002	0.0%	0.04%	-14.3%
QSII	Sell	QUALITY SYS INC	$725,000	-12.8%	44,945	-32.5%	0.04%	-19.2%
QLYS		QUALYS INC	$727,000	+16.1%	21,980	0.0%	0.04%	+7.7%
CCC	New	CALGON CARBON CORP	$726,000	–	42,059	+100.0%	0.04%	–
NPK	New	NATIONAL PRESTO INDS INC	$697,000	–	8,412	+100.0%	0.04%	–
SNX	Sell	SYNNEX CORP	$696,000	+5.3%	7,741	-0.4%	0.04%	-2.4%
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY	$708,000	+48.7%	26,880	+14.6%	0.04%	+36.7%
DOOR	New	MASONITE INTL CORP NEW	$711,000	–	11,620	+100.0%	0.04%	–
SPLS		STAPLES INC	$688,000	-19.3%	72,692	0.0%	0.04%	-25.9%
FUN		CEDAR FAIR L Pdepositry unit	$693,000	+6.1%	12,407	0.0%	0.04%	-2.4%
TCF	Buy	TCF FINL CORP	$679,000	+37.2%	48,109	+47.5%	0.04%	+29.0%
NX		QUANEX BUILDING PRODUCTS COR	$690,000	+14.8%	33,080	0.0%	0.04%	+5.3%
ISIL		INTERSIL CORPcl a	$693,000	+9.1%	54,301	0.0%	0.04%	0.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$678,000	+11.0%	105,237	-23.5%	0.04%	+5.3%
TOWR		TOWER INTL INC	$671,000	+20.3%	23,492	0.0%	0.04%	+11.4%
ROCK	New	GIBRALTAR INDS INC	$661,000	–	25,981	+100.0%	0.04%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$672,000	–	38,431	+100.0%	0.04%	–
BCRX		BIOCRYST PHARMACEUTICALS	$667,000	-9.4%	64,586	0.0%	0.04%	-15.2%
CCMP	Buy	CABOT MICROELECTRONICS CORP	$663,000	+61.7%	15,154	+43.2%	0.04%	+50.0%
YRCW		YRC WORLDWIDE INC	$666,000	+6.9%	46,961	0.0%	0.04%	0.0%
MRC	Buy	MRC GLOBAL INC	$673,000	+56.9%	52,196	+35.7%	0.04%	+44.4%
HUBG		HUB GROUP INCcl a	$657,000	-9.5%	19,933	0.0%	0.04%	-17.4%
VTL	New	VITAL THERAPIES INC	$655,000	–	56,831	+100.0%	0.04%	–
PBY	Sell	PEP BOYS MANNY MOE & JACK	$626,000	-11.5%	34,008	-41.4%	0.04%	-15.9%
FMER	New	FIRSTMERIT CORP	$634,000	–	33,969	+100.0%	0.04%	–
SOHU	New	SOHU COM INC	$627,000	–	10,960	+100.0%	0.04%	–
GLW	Sell	CORNING INC	$627,000	-72.7%	34,323	-74.4%	0.04%	-74.3%
TYL	Sell	TYLER TECHNOLOGIES INC	$632,000	+0.2%	3,625	-14.2%	0.04%	-7.5%
UEPS	Buy	NET 1 UEPS TECHNOLOGIES INC	$641,000	+7.7%	47,438	+33.6%	0.04%	0.0%
PRAH	New	PRA HEALTH SCIENCES INC	$634,000	–	13,997	+100.0%	0.04%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$626,000	-7.8%	40,718	-25.6%	0.04%	-14.0%
GPT	New	GRAMERCY PPTY TR	$634,000	–	82,129	+100.0%	0.04%	–
EBIX	Sell	EBIX INC	$631,000	0.0%	19,246	-23.8%	0.04%	-7.5%
BGC		GENERAL CABLE CORP DEL NEW	$631,000	+12.7%	47,019	0.0%	0.04%	+5.7%
NJR		NEW JERSEY RES	$636,000	+9.8%	19,296	0.0%	0.04%	+2.8%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$632,000	-26.0%	67,223	-30.2%	0.04%	-31.5%
VLP		VALERO ENERGY PARTNERS LP	$640,000	+17.0%	12,395	0.0%	0.04%	+8.8%
WDFC		WD-40 CO	$612,000	+10.7%	6,207	0.0%	0.04%	+2.9%
CG	New	CARLYLE GROUP L P	$614,000	–	39,287	+100.0%	0.04%	–
FORM	Sell	FORMFACTOR INC	$623,000	-41.1%	69,265	-55.6%	0.04%	-45.5%
AMBC	New	AMBAC FINL GROUP INC	$624,000	–	44,305	+100.0%	0.04%	–
STRA	Sell	STRAYER ED INC	$625,000	-6.7%	10,398	-14.7%	0.04%	-14.3%
JACK	Sell	JACK IN THE BOX INC	$619,000	-50.8%	8,070	-50.6%	0.04%	-54.4%
GPI		GROUP 1 AUTOMOTIVE INC	$620,000	-11.0%	8,185	0.0%	0.04%	-18.2%
TTI	Buy	TETRA TECHNOLOGIES INC DEL	$611,000	+27.3%	81,263	+0.0%	0.04%	+20.0%
NXTM	New	NXSTAGE MEDICAL INC	$616,000	–	28,136	+100.0%	0.04%	–
EVRI	Buy	EVERI HLDGS INC	$596,000	+17.8%	135,700	+37.5%	0.04%	+9.4%
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partn	$601,000	–	28,928	+100.0%	0.04%	–
SPNV		SUPERIOR ENERGY SVCS INC	$596,000	+6.6%	44,221	0.0%	0.04%	0.0%
KAMN		KAMAN CORP	$602,000	+13.8%	14,752	0.0%	0.04%	+6.1%
IPHI		INPHI CORP	$599,000	+12.4%	22,161	0.0%	0.04%	+6.1%
SAIC		SCIENCE APPLICATNS INTL CP N	$599,000	+13.9%	13,078	0.0%	0.04%	+6.1%
BRCD	Buy	BROCADE COMMUNICATIONS SYS I	$605,000	+25.8%	65,956	+42.2%	0.04%	+16.7%
INN		SUMMIT HOTEL PPTYS	$595,000	+2.4%	49,791	0.0%	0.04%	-5.4%
IIVI	Buy	II VI INC	$600,000	+85.2%	32,310	+60.5%	0.04%	+75.0%
JRVR	Sell	JAMES RIV GROUP LTD	$575,000	-6.0%	17,148	-24.6%	0.03%	-10.5%
IGT		INTERNATIONAL GAME TECHNOLOG	$584,000	+5.6%	36,085	0.0%	0.03%	-2.9%
SMP	New	STANDARD MTR PRODS INC	$590,000	–	15,511	+100.0%	0.03%	–
SPOK		SPOK HLDGS INC	$580,000	+11.3%	31,642	0.0%	0.03%	+3.0%
FINL		FINISH LINE INCcl a	$586,000	-6.2%	32,387	0.0%	0.03%	-12.8%
PETS		PETMED EXPRESS INC	$585,000	+6.4%	34,156	0.0%	0.03%	-2.9%
RGR		STURM RUGER & CO INC	$585,000	+1.6%	9,812	0.0%	0.03%	-5.6%
SHO		SUNSTONE HOTEL INVS INC NEW	$585,000	-5.6%	46,834	0.0%	0.03%	-12.8%
LDOS		LEIDOS HLDGS INC	$585,000	+36.4%	10,396	0.0%	0.03%	+25.9%
AMED		AMEDISYS INC	$591,000	+3.5%	15,040	0.0%	0.03%	-5.6%
SSNI		SILVER SPRING NETWORKS INC	$584,000	+11.9%	40,493	0.0%	0.03%	+3.0%
OGS	New	ONE GAS INC	$579,000	–	11,549	+100.0%	0.03%	–
RAIL	New	FREIGHTCAR AMER INC	$576,000	–	29,646	+100.0%	0.03%	–
OZM	Buy	OCH ZIFF CAP MGMT GROUPcl a	$582,000	+315.7%	93,442	+482.5%	0.03%	+277.8%
ARI		APOLLO COML REAL EST FIN INC	$583,000	+9.6%	33,839	0.0%	0.03%	+3.0%
CST	New	CST BRANDS INC	$589,000	–	15,059	+100.0%	0.03%	–
AGTC	New	APPLIED GENETIC TECHNOL CORP	$582,000	–	28,506	+100.0%	0.03%	–
NSA	Sell	NATIONAL STORAGE AFFILIATES	$577,000	-5.1%	33,679	-24.9%	0.03%	-10.5%
SEM	Buy	SELECT MED HLDGS CORP	$560,000	+47.0%	46,988	+33.1%	0.03%	+37.5%
KALU	Sell	KAISER ALUMINUM CORP	$563,000	-64.4%	6,734	-65.8%	0.03%	-66.7%
CPLA		CAPELLA EDUCATION COMPANY	$561,000	-6.7%	12,131	0.0%	0.03%	-13.2%
DHT		DHT HOLDINGS INC	$569,000	+9.0%	70,289	0.0%	0.03%	0.0%
SCSC	New	SCANSOURCE INC	$567,000	–	17,591	+100.0%	0.03%	–
ENSG	Buy	ENSIGN GROUP INC	$571,000	+6.3%	25,210	+100.0%	0.03%	-2.9%
TEO	Sell	TELECOM ARGENTINA S Aspon adr rep b	$562,000	-11.1%	34,984	-19.4%	0.03%	-17.5%
MFRM	New	MATTRESS FIRM HLDG CORP	$560,000	–	12,549	+100.0%	0.03%	–
ALOG	New	ANALOGIC CORP	$564,000	–	6,823	+100.0%	0.03%	–
MED		MEDIFAST INC	$571,000	+13.1%	18,788	0.0%	0.03%	+3.1%
CCRN	Buy	CROSS CTRY HEALTHCARE INC	$558,000	+183.2%	34,060	+135.6%	0.03%	+175.0%
AMN		AMN HEALTHCARE SERVICES INC	$574,000	+3.4%	18,479	0.0%	0.03%	-5.7%
IONS	New	IONIS PHARMACEUTICALS INC	$561,000	–	9,059	+100.0%	0.03%	–
WIX		WIX COM LTD	$545,000	+30.7%	23,955	0.0%	0.03%	+23.1%
PIPR	New	PIPER JAFFRAY COS	$544,000	–	13,475	+100.0%	0.03%	–
ELNK	Buy	EARTHLINK HLDGS CORP	$555,000	+35.7%	74,658	+42.2%	0.03%	+23.1%
ANWWQ		AEGEAN MARINE PETROLEUM NETW	$554,000	+23.9%	66,252	0.0%	0.03%	+14.3%
FELE	Buy	FRANKLIN ELEC INC	$541,000	+28.5%	20,007	+29.4%	0.03%	+23.1%
CBT	Buy	CABOT CORP	$550,000	+97.1%	13,464	+52.1%	0.03%	+77.8%
DCMYY		NTT DOCOMO INCspons adr	$542,000	+21.3%	26,453	0.0%	0.03%	+14.3%
KLIC	New	KULICKE & SOFFA INDS INC	$542,000	–	46,428	+100.0%	0.03%	–
HMST		HOMESTREET INC	$547,000	-6.0%	25,192	0.0%	0.03%	-13.5%
XNCR	New	XENCOR INC	$550,000	–	37,602	+100.0%	0.03%	–
ACETQ	New	ACETO CORP	$549,000	–	20,352	+100.0%	0.03%	–
B	Sell	BARNES GROUP INC	$553,000	-49.0%	15,616	-48.1%	0.03%	-52.9%
IBKC	New	IBERIABANK CORP	$556,000	–	10,091	+100.0%	0.03%	–
TPC	New	TUTOR PERINI CORP	$546,000	–	32,642	+100.0%	0.03%	–
RUTH		RUTHS HOSPITALITY GROUP INC	$546,000	-2.0%	34,297	0.0%	0.03%	-8.6%
GVA	Sell	GRANITE CONSTR INC	$540,000	+7.6%	12,595	-25.5%	0.03%	-3.1%
TECD	Sell	TECH DATA CORP	$535,000	-27.7%	8,062	-25.4%	0.03%	-34.0%
SCL		STEPAN CO	$526,000	+19.5%	10,578	0.0%	0.03%	+10.7%
ZAGG	Sell	ZAGG INC	$523,000	+22.5%	47,831	-24.0%	0.03%	+14.8%
INGN	New	INOGEN INC	$523,000	–	13,058	+100.0%	0.03%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P.unit ltd part	$535,000	–	32,214	+100.0%	0.03%	–
CWT		CALIFORNIA WTR SVC GROUP	$528,000	+5.2%	22,678	0.0%	0.03%	-3.1%
INT		WORLD FUEL SVCS CORP	$536,000	+7.4%	13,928	0.0%	0.03%	0.0%
GCI		GANNETT CO INC	$528,000	+10.7%	32,392	0.0%	0.03%	+3.3%
NEWM	Sell	NEW MEDIA INVT GROUP INC	$533,000	-4.8%	27,396	-24.4%	0.03%	-11.4%
WOR	New	WORTHINGTON INDS INC	$533,000	–	17,686	+100.0%	0.03%	–
WAFD		WASHINGTON FED INC	$525,000	+4.8%	22,036	0.0%	0.03%	0.0%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$532,000	+29.1%	47,977	+47.5%	0.03%	+19.2%
MMI	Buy	MARCUS & MILLICHAP INC	$525,000	-8.4%	18,022	+44.7%	0.03%	-13.9%
ATSG		AIR TRANSPORT SERVICES GRP I	$516,000	+18.1%	51,149	0.0%	0.03%	+11.1%
FUL	New	FULLER H B CO	$522,000	–	14,308	+100.0%	0.03%	–
FI		FRANKS INTL N V	$511,000	+8.7%	30,640	0.0%	0.03%	0.0%
HPY	Sell	HEARTLAND PMT SYS INC	$514,000	-11.7%	5,424	-41.3%	0.03%	-18.9%
AVX		AVX CORP NEW	$521,000	-7.3%	42,944	0.0%	0.03%	-14.3%
CZZ	New	COSAN LTD	$516,000	–	139,804	+100.0%	0.03%	–
EVTC		EVERTEC INC	$522,000	-7.3%	31,157	0.0%	0.03%	-14.3%
AFAM		ALMOST FAMILY INC	$522,000	-4.6%	13,649	0.0%	0.03%	-11.8%
BGS		B & G FOODS INC NEW	$513,000	-3.9%	14,654	0.0%	0.03%	-11.8%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$521,000	-23.2%	22,045	-29.1%	0.03%	-30.2%
COT		COTT CORP QUE	$516,000	+1.4%	46,979	0.0%	0.03%	-6.2%
LABL		MULTI COLOR CORP	$508,000	-21.8%	8,493	0.0%	0.03%	-26.8%
NVEC	Sell	NVE CORP	$522,000	-10.9%	9,297	-23.0%	0.03%	-18.9%
VLRS	Sell	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$517,000	-15.2%	30,146	-26.2%	0.03%	-21.1%
BXMT	New	BLACKSTONE MTG TR INC	$519,000	–	19,382	+100.0%	0.03%	–
PMT	New	PENNYMAC MTG INVT TR	$516,000	–	33,835	+100.0%	0.03%	–
EFC		ELLINGTON FINANCIAL LLC	$492,000	-6.1%	29,296	0.0%	0.03%	-12.1%
BV	New	BAZAARVOICE INC	$490,000	–	111,809	+100.0%	0.03%	–
SIGM	New	SIGMA DESIGNS INC	$503,000	–	79,616	+100.0%	0.03%	–
ALLE		ALLEGION PUB LTD CO	$494,000	+14.4%	7,493	0.0%	0.03%	+7.4%
CLW	New	CLEARWATER PAPER CORP	$498,000	–	10,929	+100.0%	0.03%	–
WCIC	New	WCI CMNTYS INC	$502,000	–	22,553	+100.0%	0.03%	–
CHS	Buy	CHICOS FAS INC	$497,000	+4.0%	46,533	+53.2%	0.03%	-3.3%
CUDA	New	BARRACUDA NETWORKS INC	$492,000	–	26,328	+100.0%	0.03%	–
LNCE	New	SNYDERS-LANCE INC	$500,000	–	14,571	+100.0%	0.03%	–
ASPS	Buy	ALTISOURCE PORTFOLIO SOLNS S	$490,000	+81.5%	17,611	+55.6%	0.03%	+70.6%
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$501,000	–	9,764	+100.0%	0.03%	–
PCTY	Sell	PAYLOCITY HLDG CORP	$497,000	-1.4%	12,259	-27.1%	0.03%	-9.4%
POWI	Sell	POWER INTEGRATIONS INC	$494,000	-53.9%	10,164	-60.0%	0.03%	-56.7%
HIFR	Buy	INFRAREIT INC	$499,000	+13.9%	26,987	+45.9%	0.03%	+3.6%
ERII	New	ENERGY RECOVERY INC	$503,000	–	71,148	+100.0%	0.03%	–
PZZA	New	PAPA JOHNS INTL INC	$498,000	–	8,906	+100.0%	0.03%	–
IEX		IDEX CORP	$491,000	+7.4%	6,406	0.0%	0.03%	0.0%
CKEC		CARMIKE CINEMAS INC	$491,000	+14.2%	21,423	0.0%	0.03%	+7.4%
CTG		COMPUTER TASK GROUP INC	$495,000	+6.9%	74,741	0.0%	0.03%	0.0%
AHT	New	ASHFORD HOSPITALITY TR INC	$490,000	–	77,724	+100.0%	0.03%	–
THR		THERMON GROUP HLDGS INC	$496,000	-17.7%	29,319	0.0%	0.03%	-23.7%
VSEC	Sell	VSE CORP	$489,000	+12.2%	7,872	-27.6%	0.03%	+7.4%
IMPV		IMPERVA INC	$481,000	-3.4%	7,605	0.0%	0.03%	-9.7%
CUBI	Buy	CUSTOMERS BANCORP INC	$483,000	+76.3%	17,742	+66.2%	0.03%	+64.7%
REG		REGENCY CTRS CORP	$479,000	+9.6%	7,030	0.0%	0.03%	+3.7%
CEVA	New	CEVA INC	$476,000	–	20,395	+100.0%	0.03%	–
AYI		ACUITY BRANDS INC	$488,000	+33.3%	2,087	0.0%	0.03%	+21.7%
R114PS		CHIPMOS TECH BERMUDA LTD	$487,000	+20.5%	24,605	0.0%	0.03%	+12.0%
DK	New	DELEK US HLDGS INC	$485,000	–	19,735	+100.0%	0.03%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP	$488,000	–	11,834	+100.0%	0.03%	–
HRTX	New	HERON THERAPEUTICS INC	$479,000	–	17,926	+100.0%	0.03%	–
MANH		MANHATTAN ASSOCS INC	$477,000	+6.2%	7,210	0.0%	0.03%	0.0%
ONB	Buy	OLD NATL BANCORP IND	$488,000	+39.4%	35,958	+42.9%	0.03%	+27.3%
HIW		HIGHWOODS PPTYS INC	$477,000	+12.5%	10,946	0.0%	0.03%	+3.7%
NYT		NEW YORK TIMES COcl a	$488,000	+13.5%	36,374	0.0%	0.03%	+3.7%
HUBB	New	HUBBELL INC	$480,000	–	4,755	+100.0%	0.03%	–
IT		GARTNER INC	$479,000	+8.1%	5,281	0.0%	0.03%	0.0%
SCMP	Buy	SUCAMPO PHARMACEUTICALS INCcl a	$481,000	-11.3%	27,845	+2.1%	0.03%	-17.6%
FE	Buy	FIRSTENERGY CORP	$475,000	+11.0%	14,959	+9.5%	0.03%	+3.7%
TNP		TSAKOS ENERGY NAVIGATION LTD	$458,000	-2.6%	57,846	0.0%	0.03%	-10.0%
SMTC		SEMTECH CORP	$462,000	+25.2%	24,416	0.0%	0.03%	+17.4%
TAST	New	CARROLS RESTAURANT GROUP INC	$470,000	–	40,000	+100.0%	0.03%	–
SIRO		SIRONA DENTAL SYSTEMS INC	$465,000	+17.4%	4,245	0.0%	0.03%	+8.0%
LANC	Sell	LANCASTER COLONY CORP	$466,000	-6.0%	4,038	-20.6%	0.03%	-12.9%
CNCE	New	CONCERT PHARMACEUTICALS INC	$459,000	–	24,221	+100.0%	0.03%	–
IDCC		INTERDIGITAL INC	$470,000	-2.9%	9,575	0.0%	0.03%	-10.0%
ACHN	New	ACHILLION PHARMACEUTICALS IN	$461,000	–	42,709	+100.0%	0.03%	–
REV		REVLON INCcl a new	$467,000	-5.5%	16,774	0.0%	0.03%	-12.9%
TESO		TESCO CORP	$457,000	+1.3%	63,163	0.0%	0.03%	-3.6%
NKTR	Sell	NEKTAR THERAPEUTICS	$463,000	+14.0%	27,473	-25.8%	0.03%	+3.8%
PINC		PREMIER INCcl a	$456,000	+2.7%	12,931	0.0%	0.03%	-3.6%
CTCT	Sell	CONSTANT CONTACT INC	$463,000	-78.1%	15,819	-81.8%	0.03%	-79.7%
AVY		AVERY DENNISON CORP	$471,000	+10.8%	7,515	0.0%	0.03%	0.0%
CTB		COOPER TIRE & RUBR CO	$462,000	-4.1%	12,211	0.0%	0.03%	-10.0%
SLGN		SILGAN HOLDINGS INC	$469,000	+3.3%	8,731	0.0%	0.03%	-6.9%
ALEX		ALEXANDER & BALDWIN INC NEW	$463,000	+2.7%	13,124	0.0%	0.03%	-3.6%
NEU		NEWMARKET CORP	$464,000	+6.4%	1,220	0.0%	0.03%	0.0%
CMC	Sell	COMMERCIAL METALS CO	$462,000	-33.9%	33,733	-34.6%	0.03%	-38.6%
HQY		HEALTHEQUITY INC	$448,000	-15.2%	17,868	0.0%	0.03%	-21.2%
TRMB	New	TRIMBLE NAVIGATION LTD	$444,000	–	20,716	+100.0%	0.03%	–
RTRX		RETROPHIN INC	$450,000	-4.7%	23,329	0.0%	0.03%	-13.3%
TDC		TERADATA CORP DEL	$454,000	-8.7%	17,167	0.0%	0.03%	-16.1%
AGX		ARGAN INC	$445,000	-6.7%	13,748	0.0%	0.03%	-13.3%
VIRT	New	VIRTU FINL INCcl a	$441,000	–	19,500	+100.0%	0.03%	–
CMRE	Buy	COSTAMARE INC	$442,000	+25.6%	42,458	+48.1%	0.03%	+18.2%
OPK	Buy	OPKO HEALTH INC	$442,000	+242.6%	44,007	+187.0%	0.03%	+225.0%
KRA		KRATON PERFORMANCE POLYMERS	$450,000	-7.2%	27,118	0.0%	0.03%	-13.3%
CBB		CINCINNATI BELL INC NEW	$441,000	+15.4%	122,383	0.0%	0.03%	+8.3%
KNL		KNOLL INC	$452,000	-14.6%	24,063	0.0%	0.03%	-21.2%
DL	Sell	CHINA DISTANCE ED HLDGS LTDspons adr	$448,000	-16.3%	30,511	-27.1%	0.03%	-23.5%
KND	Buy	KINDRED HEALTHCARE INC	$448,000	+17.3%	37,626	+55.0%	0.03%	+8.3%
PLCE		CHILDRENS PL INC	$444,000	-4.3%	8,047	0.0%	0.03%	-10.3%
PNNT	Buy	PENNANTPARK INVT CORP	$438,000	-2.4%	70,921	+2.2%	0.03%	-7.1%
REX		REX AMERICAN RESOURCES CORP	$440,000	+6.8%	8,133	0.0%	0.03%	0.0%
CHMT	New	CHEMTURA CORP	$452,000	–	16,591	+100.0%	0.03%	–
FLML	Buy	FLAMEL TECHNOLOGIES SAsponsored adr	$442,000	+12.8%	36,214	+50.6%	0.03%	+4.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$438,000	-49.0%	10,391	-54.2%	0.03%	-51.9%
CVC		CABLEVISION SYS CORPcl a ny cablvs	$449,000	-1.8%	14,083	0.0%	0.03%	-10.3%
HABT		HABIT RESTAURANTS INC	$444,000	+7.5%	19,267	0.0%	0.03%	0.0%
LII		LENNOX INTL INC	$431,000	+10.2%	3,451	0.0%	0.02%	0.0%
SUPN		SUPERNUS PHARMACEUTICALS INC	$436,000	-4.2%	32,420	0.0%	0.02%	-13.8%
QEP		QEP RES INC	$437,000	+7.1%	32,585	0.0%	0.02%	-3.8%
FNGN	New	FINANCIAL ENGINES INC	$434,000	–	12,899	+100.0%	0.02%	–
FLO		FLOWERS FOODS INC	$426,000	-13.2%	19,830	0.0%	0.02%	-19.4%
QURE		UNIQURE NV	$427,000	-19.1%	25,824	0.0%	0.02%	-24.2%
HW		HEADWATERS INC	$423,000	-10.4%	25,099	0.0%	0.02%	-16.7%
BOBE		BOB EVANS FARMS INC	$426,000	-10.5%	10,977	0.0%	0.02%	-16.7%
HNT		HEALTH NET INC	$430,000	+13.8%	6,277	0.0%	0.02%	+4.2%
BKU	Buy	BANKUNITED INC	$426,000	+94.5%	11,802	+92.3%	0.02%	+78.6%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$422,000	-26.9%	4,062	-26.1%	0.02%	-30.6%
BIG		BIG LOTS INC	$435,000	-19.6%	11,287	0.0%	0.02%	-26.5%
HALO		HALOZYME THERAPEUTICS INC	$434,000	+29.2%	25,029	0.0%	0.02%	+19.0%
FCEA	Buy	FOREST CITY ENTERPRISES INCcl a	$427,000	+111.4%	19,466	+94.0%	0.02%	+92.3%
BPY		BROOKFIELD PPTY PARTNERS L Punit ltd partn	$428,000	+8.4%	18,406	0.0%	0.02%	0.0%
RDC	New	ROWAN COMPANIES PLC	$432,000	–	25,497	+100.0%	0.02%	–
TILE		INTERFACE INC	$409,000	-14.8%	21,385	0.0%	0.02%	-20.0%
BRC	New	BRADY CORPcl a	$410,000	–	17,850	+100.0%	0.02%	–
KEYS		KEYSIGHT TECHNOLOGIES INC	$413,000	-8.2%	14,577	0.0%	0.02%	-14.3%
GPK		GRAPHIC PACKAGING HLDG CO	$410,000	+0.2%	31,948	0.0%	0.02%	-7.7%
OC	Buy	OWENS CORNING NEW	$413,000	+91.2%	8,787	+70.8%	0.02%	+71.4%
LAD		LITHIA MTRS INCcl a	$418,000	-1.4%	3,919	0.0%	0.02%	-11.1%
CISG	Sell	CNINSURE INCsponsored adr	$413,000	+5.9%	44,502	-12.8%	0.02%	-4.0%
DDS		DILLARDS INCcl a	$411,000	-24.9%	6,256	0.0%	0.02%	-29.4%
DNRCQ	Buy	DENBURY RES INC	$409,000	+23.6%	202,551	+49.5%	0.02%	+14.3%
CBPX		CONTINENTAL BLDG PRODS INC	$403,000	-15.2%	23,106	0.0%	0.02%	-20.0%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$416,000	-18.9%	11,927	-24.3%	0.02%	-25.0%
GATX	New	GATX CORP	$416,000	–	9,771	+100.0%	0.02%	–
CPLP		CAPITAL PRODUCT PARTNERS L P	$404,000	-10.4%	73,225	0.0%	0.02%	-14.3%
HMSY		HMS HLDGS CORP	$397,000	+40.8%	32,133	0.0%	0.02%	+27.8%
RELYQ		REAL IND INC	$392,000	-8.8%	48,757	0.0%	0.02%	-14.8%
EAT		BRINKER INTL INC	$390,000	-8.9%	8,128	0.0%	0.02%	-14.8%
ALE	New	ALLETE INC	$390,000	–	7,681	+100.0%	0.02%	–
CAKE		CHEESECAKE FACTORY INC	$390,000	-14.5%	8,458	0.0%	0.02%	-20.7%
CRS		CARPENTER TECHNOLOGY CORP	$394,000	+1.5%	13,026	0.0%	0.02%	-4.2%
RESI		ALTISOURCE RESIDENTIAL CORPcl b	$388,000	-10.8%	31,282	0.0%	0.02%	-14.8%
PB		PROSPERITY BANCSHARES INC	$390,000	-2.5%	8,150	0.0%	0.02%	-8.0%
FBC	Sell	FLAGSTAR BANCORP INC	$398,000	-21.5%	17,207	-30.2%	0.02%	-28.1%
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$394,000	–	30,038	+100.0%	0.02%	–
OFC	Buy	CORPORATE OFFICE PPTYS TRsh ben int	$394,000	+75.9%	18,045	+69.7%	0.02%	+64.3%
SCS	New	STEELCASE INCcl a	$402,000	–	26,999	+100.0%	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$383,000	–	4,700	+100.0%	0.02%	–
PENN		PENN NATL GAMING INC	$375,000	-4.6%	23,410	0.0%	0.02%	-12.0%
BSTC		BIOSPECIFICS TECHNOLOGIES CO	$382,000	-1.5%	8,900	0.0%	0.02%	-8.3%
CEB		CEB INC	$383,000	-10.3%	6,245	0.0%	0.02%	-18.5%
KCG	New	KCG HLDGS INCcl a	$371,000	–	30,100	+100.0%	0.02%	–
GSM	New	FERROGLOBE PLC	$372,000	–	34,649	+100.0%	0.02%	–
USCR	Sell	U S CONCRETE INC	$381,000	-56.3%	7,232	-60.3%	0.02%	-60.0%
BIN		PROGRESSIVE WASTE SOLUTIONS	$385,000	-10.9%	16,360	0.0%	0.02%	-18.5%
SYKE		SYKES ENTERPRISES INC	$382,000	+20.9%	12,398	0.0%	0.02%	+10.0%
CPF	New	CENTRAL PAC FINL CORP	$374,000	–	16,963	+100.0%	0.02%	–
GNCMA		GENERAL COMMUNICATION INCcl a	$356,000	+14.5%	18,022	0.0%	0.02%	+5.0%
GCAP	New	GAIN CAP HLDGS INC	$356,000	–	43,837	+100.0%	0.02%	–
INFN		INFINERA CORPORATION	$362,000	-7.4%	19,982	0.0%	0.02%	-16.0%
IBOC		INTERNATIONAL BANCSHARES COR	$352,000	+2.6%	13,685	0.0%	0.02%	-4.5%
EPM	Sell	EVOLUTION PETROLEUM CORP	$367,000	-32.8%	76,300	-22.5%	0.02%	-38.2%
MOH		MOLINA HEALTHCARE INC	$359,000	-12.7%	5,969	0.0%	0.02%	-19.2%
PFPT	New	PROOFPOINT INC	$364,000	–	5,606	+100.0%	0.02%	–
CAI		CAI INTERNATIONAL INC	$353,000	0.0%	34,982	0.0%	0.02%	-4.5%
BC	New	BRUNSWICK CORP	$360,000	–	7,129	+100.0%	0.02%	–
AMWD	Sell	AMERICAN WOODMARK CORP	$359,000	-14.7%	4,484	-30.8%	0.02%	-19.2%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$349,000	+7.4%	11,120	-30.8%	0.02%	0.0%
TASR		TASER INTL INC	$337,000	-21.4%	19,500	0.0%	0.02%	-25.9%
TKR	New	TIMKEN CO	$336,000	–	11,759	+100.0%	0.02%	–
APTS		PREFERRED APT CMNTYS INC	$344,000	+20.3%	26,300	0.0%	0.02%	+11.1%
PCP	Sell	PRECISION CASTPARTS CORP	$341,000	-7.6%	1,469	-8.6%	0.02%	-13.0%
DMND	Sell	DIAMOND FOODS INC	$340,000	-60.4%	8,813	-68.3%	0.02%	-63.0%
SYNT		SYNTEL INC	$335,000	-0.3%	7,410	0.0%	0.02%	-4.8%
NICE	New	NICE SYS LTDsponsored adr	$349,000	–	6,085	+100.0%	0.02%	–
RXN		REXNORD CORP NEW	$336,000	+6.7%	18,554	0.0%	0.02%	0.0%
WEB		WEB COM GROUP INC	$340,000	-5.0%	16,990	0.0%	0.02%	-9.1%
FTAI	New	FORTRESS TRANS INFRST INVS L	$344,000	–	30,575	+100.0%	0.02%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$345,000	–	4,497	+100.0%	0.02%	–
H	New	HYATT HOTELS CORP	$348,000	–	7,394	+100.0%	0.02%	–
RMR	New	RMR GROUP INCcl a	$328,000	–	22,751	+100.0%	0.02%	–
SHOR	Sell	SHORETEL INC	$331,000	-16.2%	37,362	-29.4%	0.02%	-24.0%
ARR		ARMOUR RESIDENTIAL REIT INC	$322,000	+8.8%	14,776	0.0%	0.02%	0.0%
ORC		ORCHID IS CAP INC	$318,000	+7.4%	32,000	0.0%	0.02%	0.0%
FLY		FLY LEASING LTDsponsored adr	$332,000	+3.4%	24,318	0.0%	0.02%	-5.0%
WCC	New	WESCO INTL INC	$331,000	–	7,575	+100.0%	0.02%	–
RIG		TRANSOCEAN LTD	$321,000	-4.2%	25,911	0.0%	0.02%	-9.5%
FSLR	New	FIRST SOLAR INC	$309,000	–	4,678	+100.0%	0.02%	–
PRGS	Sell	PROGRESS SOFTWARE CORP	$304,000	-82.6%	12,651	-81.3%	0.02%	-83.6%
IX		ORIX CORPsponsored adr	$311,000	+8.0%	4,429	0.0%	0.02%	0.0%
TREE		LENDINGTREE INC NEW	$302,000	-3.8%	3,379	0.0%	0.02%	-10.0%
ROVI	New	ROVI CORP	$305,000	–	18,319	+100.0%	0.02%	–
NAVG		NAVIGATORS GROUP INC	$313,000	+9.8%	3,652	0.0%	0.02%	0.0%
JBT		JOHN BEAN TECHNOLOGIES CORP	$302,000	+30.2%	6,064	0.0%	0.02%	+20.0%
OII		OCEANEERING INTL INC	$317,000	-4.5%	8,461	0.0%	0.02%	-14.3%
CLI		MACK CALI RLTY CORP	$311,000	+23.4%	13,329	0.0%	0.02%	+12.5%
MG	New	MISTRAS GROUP INC	$313,000	–	16,403	+100.0%	0.02%	–
RSO		RESOURCE CAP CORP	$303,000	+13.9%	23,775	0.0%	0.02%	+5.9%
GERN	New	GERON CORP	$303,000	–	62,518	+100.0%	0.02%	–
FIX	Sell	COMFORT SYS USA INC	$316,000	-28.2%	11,131	-31.0%	0.02%	-35.7%
OLED	Sell	UNIVERSAL DISPLAY CORP	$301,000	-60.2%	5,532	-75.2%	0.02%	-62.5%
IVR		INVESCO MORTGAGE CAPITAL INC	$285,000	+1.1%	23,023	0.0%	0.02%	-5.6%
SYA		SYMETRA FINL CORP	$289,000	+0.3%	9,108	0.0%	0.02%	-5.6%
TTMI	Sell	TTM TECHNOLOGIES INC	$298,000	-41.3%	45,759	-43.9%	0.02%	-46.9%
BJRI		BJS RESTAURANTS INC	$283,000	+1.1%	6,517	0.0%	0.02%	-5.6%
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$293,000	+21.1%	8,419	0.0%	0.02%	+13.3%
NVAX	Sell	NOVAVAX INC	$297,000	-54.4%	35,380	-61.6%	0.02%	-58.5%
ABG		ASBURY AUTOMOTIVE GROUP INC	$290,000	-16.7%	4,294	0.0%	0.02%	-22.7%
ABCW	New	ANCHOR BANCORP WIS INC DEL	$289,000	–	6,635	+100.0%	0.02%	–
FGL	Sell	FIDELITY & GTY LIFE	$286,000	-30.2%	11,268	-32.5%	0.02%	-34.6%
SNA		SNAP ON INC	$290,000	+13.7%	1,692	0.0%	0.02%	+6.2%
TMP		TOMPKINS FINANCIAL CORPORATI	$286,000	+5.1%	5,100	0.0%	0.02%	0.0%
GAIN		GLADSTONE INVT CORP	$283,000	+8.8%	36,925	0.0%	0.02%	+6.2%
DXCM		DEXCOM INC	$283,000	-4.7%	3,460	0.0%	0.02%	-10.5%
ACOR	Sell	ACORDA THERAPEUTICS INC	$299,000	-83.4%	6,979	-89.7%	0.02%	-85.0%
DCT		DCT INDUSTRIAL TRUST INC	$285,000	+11.3%	7,616	0.0%	0.02%	+6.2%
PRK		PARK NATL CORP	$290,000	+0.3%	3,200	0.0%	0.02%	-5.6%
MDAS	New	MEDASSETS INC	$281,000	–	9,078	+100.0%	0.02%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$266,000	–	10,650	+100.0%	0.02%	–
ERIE	Sell	ERIE INDTY COcl a	$269,000	-42.9%	2,809	-50.5%	0.02%	-46.7%
HA	New	HAWAIIAN HOLDINGS INC	$269,000	–	7,600	+100.0%	0.02%	–
LXRX		LEXICON PHARMACEUTICALS INC	$280,000	+23.9%	21,055	0.0%	0.02%	+14.3%
ZUMZ	New	ZUMIEZ INC	$282,000	–	18,625	+100.0%	0.02%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$267,000	–	3,663	+100.0%	0.02%	–
FNBCQ	Buy	FIRST NBC BK HLDG CO	$282,000	+36.2%	7,552	+27.6%	0.02%	+23.1%
ZGNX	New	ZOGENIX INC	$278,000	–	18,854	+100.0%	0.02%	–
HAFC		HANMI FINL CORP	$280,000	-5.7%	11,803	0.0%	0.02%	-15.8%
GWR		GENESEE & WYO INCcl a	$282,000	-9.3%	5,260	0.0%	0.02%	-20.0%
IOSP		INNOSPEC INC	$269,000	+17.0%	4,947	0.0%	0.02%	+14.3%
MBWM		MERCANTILE BANK CORP	$263,000	+18.5%	10,704	0.0%	0.02%	+7.1%
ACRE		ARES COML REAL ESTATE CORP	$257,000	-4.8%	22,480	0.0%	0.02%	-11.8%
RLI		RLI CORP	$249,000	+15.3%	4,036	0.0%	0.02%	+7.1%
JASO		JA SOLAR HOLDINGS CO LTDspon adr rep5o	$263,000	+24.1%	27,144	0.0%	0.02%	+15.4%
LGND	New	LIGAND PHARMACEUTICALS INC	$258,000	–	2,383	+100.0%	0.02%	–
PFS		PROVIDENT FINL SVCS INC	$249,000	+3.3%	12,346	0.0%	0.02%	0.0%
CRZO		CARRIZO OIL & GAS INC	$253,000	-3.1%	8,549	0.0%	0.02%	-6.2%
BAK	New	BRASKEM S Asp adr pfd a	$251,000	–	18,572	+100.0%	0.02%	–
GSBC		GREAT SOUTHN BANCORP INC	$256,000	+4.9%	5,646	0.0%	0.02%	0.0%
PCL		PLUM CREEK TIMBER CO INC	$257,000	+20.7%	5,383	0.0%	0.02%	+15.4%
HTHT	New	CHINA LODGING GROUP LTDsponsored adr	$252,000	–	8,052	+100.0%	0.02%	–
CHCO		CITY HLDG CO	$257,000	-7.6%	5,635	0.0%	0.02%	-11.8%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$257,000	-36.9%	58,155	-14.9%	0.02%	-42.3%
CAMP		CALAMP CORP	$264,000	+23.9%	13,256	0.0%	0.02%	+15.4%
HII	New	HUNTINGTON INGALLS INDS INC	$264,000	–	2,078	+100.0%	0.02%	–
RM	Sell	REGIONAL MGMT CORP	$261,000	-9.4%	16,848	-9.2%	0.02%	-16.7%
TFX		TELEFLEX INC	$251,000	+5.9%	1,907	0.0%	0.02%	0.0%
HTS		HATTERAS FINL CORP	$260,000	-13.3%	19,771	0.0%	0.02%	-21.1%
STBA		S & T BANCORP INC	$254,000	-5.6%	8,235	0.0%	0.02%	-11.8%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$251,000	-16.3%	13,420	-0.2%	0.02%	-21.1%
MR	New	MINDRAY MEDICAL INTL LTDspon adr	$255,000	–	9,414	+100.0%	0.02%	–
RMTI	Sell	ROCKWELL MED INC	$256,000	-39.3%	25,044	-54.3%	0.02%	-44.4%
ATO		ATMOS ENERGY CORP	$251,000	+8.2%	3,982	0.0%	0.02%	0.0%
SDLP	Buy	SEADRILL PARTNERS LLC	$242,000	-42.1%	66,412	+49.3%	0.01%	-46.2%
LADR		LADDER CAP CORPcl a	$247,000	-13.3%	19,919	0.0%	0.01%	-22.2%
CMPR		CIMPRESS N V	$246,000	+6.5%	3,033	0.0%	0.01%	-6.7%
IM		INGRAM MICRO INCcl a	$232,000	+11.5%	7,648	0.0%	0.01%	+7.7%
AIRM	New	AIR METHODS CORP	$245,000	–	5,851	+100.0%	0.01%	–
TR		TOOTSIE ROLL INDS INC	$243,000	+0.8%	7,700	0.0%	0.01%	-6.7%
NNN		NATIONAL RETAIL PPTYS INC	$245,000	+10.4%	6,122	0.0%	0.01%	0.0%
MAA	New	MID-AMER APT CMNTYS INC	$246,000	–	2,709	+100.0%	0.01%	–
CMI	Sell	CUMMINS INC	$232,000	-69.1%	2,635	-62.0%	0.01%	-70.2%
HMIN	New	HOMEINNS HOTEL GROUPsponsored adr	$232,000	–	6,798	+100.0%	0.01%	–
PKI		PERKINELMER INC	$237,000	+16.7%	4,418	0.0%	0.01%	+7.7%
IRBT		IROBOT CORP	$246,000	+21.8%	6,936	0.0%	0.01%	+7.7%
MDVN		MEDIVATION INC	$236,000	+13.5%	4,890	0.0%	0.01%	+7.7%
NTGR	Sell	NETGEAR INC	$232,000	-39.4%	5,546	-57.7%	0.01%	-41.7%
URI		UNITED RENTALS INC	$242,000	+20.4%	3,340	0.0%	0.01%	+7.7%
MITT		AG MTG INVT TR INC	$233,000	-15.9%	18,177	0.0%	0.01%	-17.6%
ANF	New	ABERCROMBIE & FITCH COcl a	$246,000	–	9,107	+100.0%	0.01%	–
WGO		WINNEBAGO INDS INC	$245,000	+3.8%	12,316	0.0%	0.01%	-6.7%
FIBK	New	FIRST INTST BANCSYSTEM INC	$234,000	–	8,058	+100.0%	0.01%	–
AHL		ASPEN INSURANCE HOLDINGS LTD	$227,000	+4.1%	4,697	0.0%	0.01%	-7.1%
RGA		REINSURANCE GROUP AMER INC	$225,000	-5.9%	2,635	0.0%	0.01%	-13.3%
OSIS	Sell	OSI SYSTEMS INC	$228,000	-55.1%	2,566	-61.1%	0.01%	-59.4%
RPXC	Sell	RPX CORP	$223,000	-49.3%	20,318	-36.7%	0.01%	-53.6%
AGO	Sell	ASSURED GUARANTY LTD	$230,000	-90.5%	8,700	-91.1%	0.01%	-91.5%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$229,000	-87.5%	15,518	-88.1%	0.01%	-88.7%
OHI		OMEGA HEALTHCARE INVS INC	$218,000	-0.5%	6,219	0.0%	0.01%	-7.1%
BIO		BIO RAD LABS INCcl a	$217,000	+3.3%	1,563	0.0%	0.01%	0.0%
PNM		PNM RES INC	$227,000	+9.1%	7,419	0.0%	0.01%	0.0%
MHLD	New	MAIDEN HOLDINGS LTD	$221,000	–	14,797	+100.0%	0.01%	–
TCBI		TEXAS CAPITAL BANCSHARES INC	$224,000	-5.9%	4,539	0.0%	0.01%	-13.3%
FSP		FRANKLIN STREET PPTYS CORP	$219,000	-3.5%	21,125	0.0%	0.01%	-7.1%
RSTI		ROFIN SINAR TECHNOLOGIES INC	$215,000	+3.4%	8,012	0.0%	0.01%	0.0%
PX	Sell	PRAXAIR INC	$227,000	-11.0%	2,219	-11.5%	0.01%	-18.8%
KRC		KILROY RLTY CORP	$231,000	-2.9%	3,647	0.0%	0.01%	-13.3%
PSEC		PROSPECT CAPITAL CORPORATION	$230,000	-2.1%	32,950	0.0%	0.01%	-13.3%
SWHC		SMITH & WESSON HLDG CORP	$222,000	+29.8%	10,107	0.0%	0.01%	+18.2%
WR	New	WESTAR ENERGY INC	$218,000	–	5,148	+100.0%	0.01%	–
BOH	Sell	BANK HAWAII CORP	$228,000	-49.0%	3,626	-48.5%	0.01%	-53.6%
TCBK	New	TRICO BANCSHARES	$222,000	–	8,100	+100.0%	0.01%	–
DCOM		DIME CMNTY BANCSHARES	$223,000	+3.2%	12,777	0.0%	0.01%	-7.1%
DGX	New	QUEST DIAGNOSTICS INC	$221,000	–	3,107	+100.0%	0.01%	–
AWR		AMERICAN STS WTR CO	$220,000	+1.4%	5,237	0.0%	0.01%	-7.1%
CZR		CAESARS ENTMT CORP	$227,000	+34.3%	28,751	0.0%	0.01%	+18.2%
AEGN	Sell	AEGION CORP	$221,000	-66.9%	11,440	-71.8%	0.01%	-69.0%
MFIN	Sell	MEDALLION FINL CORP	$220,000	-44.3%	31,229	-40.1%	0.01%	-48.0%
LION	New	FIDELITY SOUTHERN CORP NEW	$205,000	–	9,197	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$205,000	–	1,998	+100.0%	0.01%	–
EVR	New	EVERCORE PARTNERS INCclass a	$209,000	–	3,863	+100.0%	0.01%	–
FNB		FNB CORP PA	$209,000	+3.5%	15,633	0.0%	0.01%	-7.7%
EXAM	New	EXAMWORKS GROUP INC	$205,000	–	7,688	+100.0%	0.01%	–
RMBS		RAMBUS INC DEL	$209,000	-1.9%	18,056	0.0%	0.01%	-7.7%
SQBG	New	SEQUENTIAL BRNDS GROUP INC N	$213,000	–	26,931	+100.0%	0.01%	–
AER	New	AERCAP HOLDINGS NV	$206,000	–	4,765	+100.0%	0.01%	–
RDN	Sell	RADIAN GROUP INC	$202,000	-48.9%	15,104	-39.1%	0.01%	-52.0%
SJI		SOUTH JERSEY INDS INC	$211,000	-6.6%	8,967	0.0%	0.01%	-14.3%
CRI		CARTER INC	$204,000	-1.4%	2,289	0.0%	0.01%	-7.7%
POWR		POWERSECURE INTL INC	$201,000	+30.5%	13,329	0.0%	0.01%	+20.0%
PLCM	Sell	POLYCOM INC	$206,000	-90.5%	16,379	-92.0%	0.01%	-91.2%
OMI	New	OWENS & MINOR INC NEW	$203,000	–	5,650	+100.0%	0.01%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$208,000	-14.8%	6,356	-14.1%	0.01%	-20.0%
FFIC	New	FLUSHING FINL CORP	$210,000	–	9,726	+100.0%	0.01%	–
NI	New	NISOURCE INC	$200,000	–	10,227	+100.0%	0.01%	–
NAT		NORDIC AMERICAN TANKERS LIMI	$210,000	+1.9%	13,520	0.0%	0.01%	-7.7%
TRNO	New	TERRENO RLTY CORP	$212,000	–	9,368	+100.0%	0.01%	–
WRB		BERKLEY W R CORP	$211,000	+0.5%	3,858	0.0%	0.01%	-7.7%
INGR	New	INGREDION INC	$213,000	–	2,221	+100.0%	0.01%	–
TSRA	Sell	TESSERA TECHNOLOGIES INC	$201,000	-70.0%	6,685	-67.6%	0.01%	-71.4%
KING	New	KING DIGITAL ENTMT PLC	$214,000	–	11,984	+100.0%	0.01%	–
NHI		NATIONAL HEALTH INVS INC	$213,000	+6.0%	3,498	0.0%	0.01%	-7.7%
FIZZ	New	NATIONAL BEVERAGE CORP	$201,000	–	4,432	+100.0%	0.01%	–
MOGA	New	MOOG INCcl a	$205,000	–	3,388	+100.0%	0.01%	–
UNTCQ	New	UNIT CORP	$209,000	–	17,116	+100.0%	0.01%	–
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$205,000	-55.4%	29,429	-50.4%	0.01%	-58.6%
VIAB	Sell	VIACOM INC NEWcl b	$207,000	-42.8%	5,041	-40.0%	0.01%	-47.8%
THRM	New	GENTHERM INC	$208,000	–	4,391	+100.0%	0.01%	–
EGP		EASTGROUP PPTY INC	$209,000	+2.5%	3,760	0.0%	0.01%	-7.7%
LPT	New	LIBERTY PPTY TRsh ben int	$205,000	–	6,598	+100.0%	0.01%	–
LOGI		LOGITECH INTL S A	$184,000	+15.0%	12,197	0.0%	0.01%	+10.0%
CLMS	New	CALAMOS ASSET MGMT INCcl a	$190,000	–	19,659	+100.0%	0.01%	–
CPN	New	CALPINE CORP	$182,000	–	12,594	+100.0%	0.01%	–
STLD	Sell	STEEL DYNAMICS INC	$183,000	-88.9%	10,213	-89.4%	0.01%	-89.4%
TLGT	New	TELIGENT INC NEW	$197,000	–	22,100	+100.0%	0.01%	–
NRG	New	NRG ENERGY INC	$195,000	–	16,581	+100.0%	0.01%	–
MWW		MONSTER WORLDWIDE INC	$182,000	-10.3%	31,678	0.0%	0.01%	-15.4%
CY		CYPRESS SEMICONDUCTOR CORP	$186,000	+14.8%	19,003	0.0%	0.01%	+10.0%
DFODQ	Sell	DEAN FOODS CO NEW	$194,000	-72.7%	11,319	-73.7%	0.01%	-75.6%
RRD		DONNELLEY R R & SONS CO	$190,000	+1.1%	12,940	0.0%	0.01%	-8.3%
LOCK	New	LIFELOCK INC	$190,000	–	13,232	+100.0%	0.01%	–
WETF		WISDOMTREE INVTS INC	$186,000	-2.6%	11,839	0.0%	0.01%	-8.3%
IRDM		IRIDIUM COMMUNICATIONS INC	$191,000	+36.4%	22,768	0.0%	0.01%	+22.2%
GTN	Sell	GRAY TELEVISION INC	$183,000	-39.4%	11,244	-52.4%	0.01%	-42.1%
RAD		RITE AID CORP	$192,000	+28.9%	24,522	0.0%	0.01%	+22.2%
AUOTY		AU OPTRONICS CORPsponsored adr	$178,000	-1.7%	61,016	0.0%	0.01%	-9.1%
SCHN		SCHNITZER STL INDScl a	$169,000	+6.3%	11,742	0.0%	0.01%	0.0%
MWA		MUELLER WTR PRODS INC	$170,000	+11.8%	19,786	0.0%	0.01%	0.0%
NCS		NCI BUILDING SYS INC	$180,000	+17.6%	14,514	0.0%	0.01%	0.0%
ADTN	New	ADTRAN INC	$174,000	–	10,117	+100.0%	0.01%	–
ACCO	Sell	ACCO BRANDS CORP	$164,000	-38.8%	23,044	-39.3%	0.01%	-41.2%
PDFS		PDF SOLUTIONS INC	$166,000	+8.5%	15,277	0.0%	0.01%	0.0%
MBI	Sell	MBIA INC	$177,000	-45.4%	27,265	-48.9%	0.01%	-50.0%
VIAV	New	VIAVI SOLUTIONS INC	$178,000	–	29,232	+100.0%	0.01%	–
MFA		MFA FINL INC	$170,000	-2.9%	25,716	0.0%	0.01%	-9.1%
RLD	Sell	REALD INC	$179,000	-75.3%	17,004	-77.4%	0.01%	-77.8%
ZIOP		ZIOPHARM ONCOLOGY INC	$175,000	-7.9%	21,067	0.0%	0.01%	-16.7%
SPXC	New	SPX CORP	$173,000	–	18,534	+100.0%	0.01%	–
SXC		SUNCOKE ENERGY INC	$173,000	-55.4%	49,852	0.0%	0.01%	-58.3%
NR	New	NEWPARK RES INC	$179,000	–	33,888	+100.0%	0.01%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$171,000	–	14,120	+100.0%	0.01%	–
MACK		MERRIMACK PHARMACEUTICALS IN	$169,000	-7.1%	21,428	0.0%	0.01%	-9.1%
GNTX		GENTEX CORP	$162,000	+3.2%	10,102	0.0%	0.01%	-10.0%
BWP		BOARDWALK PIPELINE PARTNERSut ltd partner	$146,000	+10.6%	11,238	0.0%	0.01%	+12.5%
CPSS	New	CONSUMER PORTFOLIO SVCS INC	$159,000	–	30,694	+100.0%	0.01%	–
CBD		COMPANHIA BRASILEIRA DE DISTspn adr pfd cl	$160,000	-16.2%	15,219	0.0%	0.01%	-25.0%
LXP		LEXINGTON REALTY TRUST	$155,000	-1.3%	19,430	0.0%	0.01%	-10.0%
JCPNQ		PENNEY J C INC	$153,000	-28.2%	22,940	0.0%	0.01%	-30.8%
HWAY	Sell	HEALTHWAYS INC	$159,000	-42.0%	12,335	-49.9%	0.01%	-47.1%
FCH		FELCOR LODGING TR INC	$153,000	+3.4%	20,918	0.0%	0.01%	0.0%
KBH	New	KB HOME	$155,000	–	12,583	+100.0%	0.01%	–
NMFC		NEW MTN FIN CORP	$160,000	-4.2%	12,271	0.0%	0.01%	-10.0%
STNG		SCORPIO TANKERS INC	$145,000	-12.7%	18,079	0.0%	0.01%	-20.0%
JMI		JAVELIN MTG INVT CORP	$135,000	+3.8%	21,500	0.0%	0.01%	0.0%
NLY		ANNALY CAP MGMT INC	$141,000	-4.7%	15,025	0.0%	0.01%	-11.1%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$144,000	-73.8%	14,872	-70.1%	0.01%	-77.1%
AAIC		ARLINGTON ASSET INVT CORPcl a new	$143,000	-5.9%	10,827	0.0%	0.01%	-20.0%
TITN	Sell	TITAN MACHY INC	$131,000	-5.1%	12,005	-0.4%	0.01%	-11.1%
NEO		NEOGENOMICS INC	$129,000	+37.2%	16,362	0.0%	0.01%	+33.3%
NRZ		NEW RESIDENTIAL INVT CORP	$145,000	-7.6%	11,961	0.0%	0.01%	-20.0%
NICK		NICHOLAS FINANCIAL INC	$129,000	-10.4%	11,067	0.0%	0.01%	-11.1%
CBLAQ		CBL & ASSOC PPTYS INC	$142,000	-10.1%	11,471	0.0%	0.01%	-20.0%
RNF	New	RENTECH NITROGEN PARTNERS L	$138,000	–	13,064	+100.0%	0.01%	–
LXU	New	LSB INDS INC	$116,000	–	15,948	+100.0%	0.01%	–
WPG		WP GLIMCHER IN	$121,000	-9.7%	11,450	0.0%	0.01%	-12.5%
DDC		DOMINION DIAMOND CORP	$116,000	-4.1%	11,303	0.0%	0.01%	-12.5%
RJETQ	New	REPUBLIC AWYS HLDGS INC	$114,000	–	29,058	+100.0%	0.01%	–
MTOR		MERITOR INC	$121,000	-21.9%	14,543	0.0%	0.01%	-30.0%
RT	Sell	RUBY TUESDAY INC	$126,000	-81.6%	22,810	-79.4%	0.01%	-83.7%
ERF	Sell	ENERPLUS CORP	$124,000	-68.4%	36,153	-55.3%	0.01%	-72.0%
BZH		BEAZER HOMES USA INC	$123,000	-14.0%	10,702	0.0%	0.01%	-22.2%
CECO		CAREER EDUCATION CORP	$120,000	-3.2%	33,000	0.0%	0.01%	-12.5%
TTGT		TECHTARGET INC	$96,000	-5.9%	12,005	0.0%	0.01%	0.0%
INWK		INNERWORKINGS INC	$111,000	+20.7%	14,738	0.0%	0.01%	0.0%
SNMX		SENOMYX INC	$103,000	-15.6%	27,249	0.0%	0.01%	-25.0%
GGB		GERDAU S Aspon adr rep p	$85,000	-12.4%	70,944	0.0%	0.01%	-16.7%
CLDPQ	New	CLOUD PEAK ENERGY INC	$83,000	–	39,901	+100.0%	0.01%	–
HLIT	Buy	HARMONIC INC	$74,000	-14.0%	18,260	+23.1%	0.00%	-20.0%
CCG	New	CAMPUS CREST CMNTYS INC	$68,000	–	10,000	+100.0%	0.00%	–
FLWS	Sell	1 800 FLOWERS COMcl a	$74,000	-74.3%	10,145	-67.9%	0.00%	-77.8%
TNAV		TELENAV INC	$60,000	-27.7%	10,577	0.0%	0.00%	-40.0%
BTEGF		BAYTEX ENERGY CORP	$37,000	+2.8%	11,380	0.0%	0.00%	0.0%
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-10,300	-100.0%	-0.00%	–
OHAI	Exit	OHA INVT CORP	$0	–	-11,324	-100.0%	-0.00%	–
BDE	Exit	BLACK DIAMOND INC	$0	–	-10,455	-100.0%	-0.00%	–
TNGO	Exit	TANGOE INC	$0	–	-12,023	-100.0%	-0.01%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-29,856	-100.0%	-0.01%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORP	$0	–	-15,831	-100.0%	-0.01%	–
TIVO	Exit	TIVO INC	$0	–	-15,463	-100.0%	-0.01%	–
UAN	Exit	CVR PARTNERS LP	$0	–	-13,977	-100.0%	-0.01%	–
EMGCQ	Exit	EMERGENT CAP INC	$0	–	-23,926	-100.0%	-0.01%	–
IG	Exit	IGI LABS INC	$0	–	-22,100	-100.0%	-0.01%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-24,499	-100.0%	-0.01%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-16,987	-100.0%	-0.01%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-84,931	-100.0%	-0.01%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-29,796	-100.0%	-0.01%	–
SYRG	Exit	SYNERGY RES CORP	$0	–	-16,900	-100.0%	-0.01%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-13,587	-100.0%	-0.01%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-10,655	-100.0%	-0.01%	–
BNCL	Exit	BENEFICIAL BANCORP INC	$0	–	-12,968	-100.0%	-0.01%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-12,476	-100.0%	-0.01%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-16,406	-100.0%	-0.01%	–
GAME	Exit	SHANDA GAMES LTDsp adr reptg a	$0	–	-25,197	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-20,068	-100.0%	-0.01%	–
BCOR	Exit	BLUCORA INC	$0	–	-13,636	-100.0%	-0.01%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-15,014	-100.0%	-0.01%	–
R	Exit	RYDER SYS INC	$0	–	-2,758	-100.0%	-0.01%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-16,168	-100.0%	-0.01%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-2,481	-100.0%	-0.01%	–
AHGP	Exit	ALLIANCE HOLDINGS GP LP	$0	–	-6,772	-100.0%	-0.01%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-6,969	-100.0%	-0.01%	–
VNCE	Exit	VINCE HLDG CORP	$0	–	-60,542	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-4,963	-100.0%	-0.01%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-8,211	-100.0%	-0.01%	–
FCFS	Exit	FIRST CASH FINL SVCS INC	$0	–	-5,314	-100.0%	-0.01%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-6,026	-100.0%	-0.01%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-10,066	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-6,218	-100.0%	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-4,487	-100.0%	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,329	-100.0%	-0.01%	–
GRPN	Exit	GROUPON INC	$0	–	-69,412	-100.0%	-0.01%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-21,862	-100.0%	-0.01%	–
WSTC	Exit	WEST CORP	$0	–	-9,843	-100.0%	-0.01%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-76,678	-100.0%	-0.02%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,512	-100.0%	-0.02%	–
CLS	Exit	CELESTICA INC	$0	–	-18,464	-100.0%	-0.02%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-10,185	-100.0%	-0.02%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-5,316	-100.0%	-0.02%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-6,662	-100.0%	-0.02%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-12,677	-100.0%	-0.02%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-38,956	-100.0%	-0.02%	–
P	Exit	PANDORA MEDIA INC	$0	–	-11,974	-100.0%	-0.02%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-24,705	-100.0%	-0.02%	–
MTRN	Exit	MATERION CORP	$0	–	-9,048	-100.0%	-0.02%	–
CSH	Exit	CASH AMER INTL INC	$0	–	-9,678	-100.0%	-0.02%	–
TEX	Exit	TEREX CORP NEW	$0	–	-15,817	-100.0%	-0.02%	–
UDFI	Exit	UNITED DEV FDG IV	$0	–	-15,957	-100.0%	-0.02%	–
PAC	Exit	GPO AEROPORTUARIO DEL PAC SAspon adr b	$0	–	-3,227	-100.0%	-0.02%	–
HTWR	Exit	HEARTWARE INTL INC	$0	–	-5,495	-100.0%	-0.02%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-46,833	-100.0%	-0.02%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-7,598	-100.0%	-0.02%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-1,772	-100.0%	-0.02%	–
SAIA	Exit	SAIA INC	$0	–	-9,606	-100.0%	-0.02%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-14,889	-100.0%	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,453	-100.0%	-0.02%	–
USG	Exit	U S G CORP	$0	–	-12,655	-100.0%	-0.02%	–
BLT	Exit	BLOUNT INTL INC NEW	$0	–	-59,257	-100.0%	-0.02%	–
INSM	Exit	INSMED INC	$0	–	-18,098	-100.0%	-0.02%	–
EGOV	Exit	NIC INC	$0	–	-18,473	-100.0%	-0.02%	–
AIQ	Exit	ALLIANCE HEALTHCARE SRVCS IN	$0	–	-33,977	-100.0%	-0.02%	–
AVP	Exit	AVON PRODS INC	$0	–	-101,498	-100.0%	-0.02%	–
LRN	Exit	K12 INC	$0	–	-26,646	-100.0%	-0.02%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-30,762	-100.0%	-0.02%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-8,472	-100.0%	-0.02%	–
GLFMQ	Exit	GULFMARK OFFSHORE INCcl a new	$0	–	-57,555	-100.0%	-0.02%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-133,064	-100.0%	-0.02%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-3,545	-100.0%	-0.02%	–
ADPTQ	Exit	ADEPTUS HEALTH INCcl a	$0	–	-4,607	-100.0%	-0.02%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-9,059	-100.0%	-0.02%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-5,140	-100.0%	-0.02%	–
MDC	Exit	M D C HLDGS INC	$0	–	-14,093	-100.0%	-0.02%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-3,517	-100.0%	-0.02%	–
TZOO	Exit	TRAVELZOO INC	$0	–	-48,845	-100.0%	-0.02%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-4,755	-100.0%	-0.02%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-65,532	-100.0%	-0.02%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-6,552	-100.0%	-0.02%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-32,095	-100.0%	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-3,636	-100.0%	-0.02%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-6,549	-100.0%	-0.03%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-34,649	-100.0%	-0.03%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-122,967	-100.0%	-0.03%	–
DRII	Exit	DIAMOND RESORTS INTL INC	$0	–	-17,954	-100.0%	-0.03%	–
STAR	Exit	ISTAR INC	$0	–	-33,420	-100.0%	-0.03%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-36,793	-100.0%	-0.03%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-26,954	-100.0%	-0.03%	–
VMW	Exit	VMWARE INC	$0	–	-5,365	-100.0%	-0.03%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-32,735	-100.0%	-0.03%	–
RRTS	Exit	ROADRUNNER TRNSN SVCS HLDG I	$0	–	-23,906	-100.0%	-0.03%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-10,111	-100.0%	-0.03%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-10,493	-100.0%	-0.03%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-10,330	-100.0%	-0.03%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-9,381	-100.0%	-0.03%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-11,821	-100.0%	-0.03%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-33,149	-100.0%	-0.03%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-11,359	-100.0%	-0.03%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-10,576	-100.0%	-0.03%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-7,770	-100.0%	-0.03%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-8,175	-100.0%	-0.03%	–
MSA	Exit	MSA SAFETY INC	$0	–	-12,193	-100.0%	-0.03%	–
ABM	Exit	ABM INDS INC	$0	–	-17,988	-100.0%	-0.03%	–
STOR	Exit	STORE CAP CORP	$0	–	-24,525	-100.0%	-0.03%	–
COHR	Exit	COHERENT INC	$0	–	-9,401	-100.0%	-0.03%	–
KATE	Exit	KATE SPADE & CO	$0	–	-26,309	-100.0%	-0.03%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-26,614	-100.0%	-0.03%	–
LZB	Exit	LA Z BOY INC	$0	–	-19,299	-100.0%	-0.03%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-36,307	-100.0%	-0.03%	–
ATNI	Exit	ATLANTIC TELE NETWORK INC	$0	–	-6,925	-100.0%	-0.03%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-13,685	-100.0%	-0.03%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-22,437	-100.0%	-0.03%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-6,861	-100.0%	-0.03%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-52,598	-100.0%	-0.03%	–
ITRI	Exit	ITRON INC	$0	–	-16,480	-100.0%	-0.03%	–
Q104PS	Exit	PARKWAY PPTYS INC	$0	–	-33,732	-100.0%	-0.03%	–
SBY	Exit	SILVER BAY RLTY TR CORP	$0	–	-32,916	-100.0%	-0.03%	–
GK	Exit	G & K SVCS INCcl a	$0	–	-7,853	-100.0%	-0.03%	–
CSG	Exit	CHAMBERS STR PPTYS	$0	–	-82,129	-100.0%	-0.03%	–
DTSI	Exit	DTS INC	$0	–	-19,910	-100.0%	-0.03%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-32,820	-100.0%	-0.03%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-4,633	-100.0%	-0.03%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-20,660	-100.0%	-0.03%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-24,542	-100.0%	-0.04%	–
XCRA	Exit	XCERRA CORP	$0	–	-89,191	-100.0%	-0.04%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-16,592	-100.0%	-0.04%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-40,760	-100.0%	-0.04%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-21,596	-100.0%	-0.04%	–
OSIR	Exit	OSIRIS THERAPEUTICS INC NEW	$0	–	-31,059	-100.0%	-0.04%	–
VRTV	Exit	VERITIV CORP	$0	–	-15,412	-100.0%	-0.04%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-8,401	-100.0%	-0.04%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CP	$0	–	-120,090	-100.0%	-0.04%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-28,117	-100.0%	-0.04%	–
PLUS	Exit	EPLUS INC	$0	–	-7,690	-100.0%	-0.04%	–
HI	Exit	HILLENBRAND INC	$0	–	-24,031	-100.0%	-0.04%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-14,855	-100.0%	-0.04%	–
ALDW	Exit	ALON USA PARTNERS LPut ltdpart int	$0	–	-26,368	-100.0%	-0.04%	–
OUTR	Exit	OUTERWALL INC	$0	–	-11,096	-100.0%	-0.04%	–
CAL	Exit	CALERES INC	$0	–	-23,696	-100.0%	-0.04%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-25,365	-100.0%	-0.05%	–
IP	Exit	INTL PAPER CO	$0	–	-21,637	-100.0%	-0.05%	–
WBK	Exit	WESTPAC BKG CORPsponsored adr	$0	–	-39,627	-100.0%	-0.05%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-43,005	-100.0%	-0.06%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-14,018	-100.0%	-0.06%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-46,452	-100.0%	-0.06%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-13,881	-100.0%	-0.06%	–
NVDA	Exit	NVIDIA CORP	$0	–	-37,211	-100.0%	-0.06%	–
BG	Exit	BUNGE LIMITED	$0	–	-12,806	-100.0%	-0.06%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-196,560	-100.0%	-0.06%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-13,477	-100.0%	-0.06%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-49,362	-100.0%	-0.06%	–
DY	Exit	DYCOM INDS INC	$0	–	-13,470	-100.0%	-0.06%	–
PRE	Exit	PARTNERRE LTD	$0	–	-7,273	-100.0%	-0.06%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-55,433	-100.0%	-0.06%	–
SNDK	Exit	SANDISK CORP	$0	–	-18,619	-100.0%	-0.06%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-16,067	-100.0%	-0.06%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-45,470	-100.0%	-0.08%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-85,194	-100.0%	-0.08%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-25,857	-100.0%	-0.09%	–
TRGP	Exit	TARGA RES CORP	$0	–	-29,059	-100.0%	-0.09%	–
CYOU	Exit	CHANGYOU COM LTDads rep cl a	$0	–	-85,847	-100.0%	-0.10%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-180,817	-100.0%	-0.10%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-35,075	-100.0%	-0.10%	–
VRNT	Exit	VERINT SYS INC	$0	–	-35,608	-100.0%	-0.10%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-306,917	-100.0%	-0.10%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-117,324	-100.0%	-0.10%	–
CYBX	Exit	CYBERONICS INC	$0	–	-25,913	-100.0%	-0.10%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-50,629	-100.0%	-0.10%	–
TAHO	Exit	TAHOE RES INC	$0	–	-204,699	-100.0%	-0.10%	–
AZZ	Exit	AZZ INC	$0	–	-33,121	-100.0%	-0.10%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-44,296	-100.0%	-0.10%	–
UN	Exit	UNILEVER N V	$0	–	-40,192	-100.0%	-0.10%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-53,418	-100.0%	-0.10%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-40,187	-100.0%	-0.11%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-21,764	-100.0%	-0.11%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-109,356	-100.0%	-0.11%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-14,485	-100.0%	-0.11%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-46,219	-100.0%	-0.11%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-62,505	-100.0%	-0.11%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-35,533	-100.0%	-0.11%	–
SWI	Exit	SOLARWINDS INC	$0	–	-44,769	-100.0%	-0.11%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-57,839	-100.0%	-0.11%	–
LEA	Exit	LEAR CORP	$0	–	-16,213	-100.0%	-0.11%	–
STE	Exit	STERIS CORP	$0	–	-27,377	-100.0%	-0.11%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-115,755	-100.0%	-0.12%	–
SINA	Exit	SINA CORPord	$0	–	-46,633	-100.0%	-0.12%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-64,966	-100.0%	-0.12%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-27,508	-100.0%	-0.12%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-159,861	-100.0%	-0.13%	–
E	Exit	ENI S P Asponsored adr	$0	–	-79,013	-100.0%	-0.16%	–
ILMN	Exit	ILLUMINA INC	$0	–	-17,386	-100.0%	-0.19%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-193,832	-100.0%	-0.31%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-17,523	-100.0%	-0.67%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-17,242	-100.0%	-0.69%	–

Original filings

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

View 13F-HR filed 2016-02-10

Signatures

The EDGAR filing(s) were signed by:

Jeffrey A. Trahan — Vice President, Pension Fund & Investments

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	22	Q3 2023	67.7%
ISHARES TR	18	Q3 2017	28.8%
ISHARES TR	18	Q3 2017	9.6%
APPLE INC	14	Q3 2016	3.1%
EXXON MOBIL CORP	14	Q3 2016	2.3%
MICROSOFT CORP	14	Q3 2016	1.9%
JOHNSON & JOHNSON	14	Q3 2016	1.4%
GENERAL ELECTRIC CO	14	Q3 2016	1.3%
BERKSHIRE HATHAWAY INC DEL	14	Q3 2016	1.3%
WELLS FARGO & CO NEW	14	Q3 2016	1.1%

View DEERE & CO's complete holdings history.

Latest significant ownerships (13-D/G)

DEERE & CO Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SiteOne Landscape Supply, Inc.	January 11, 2017	5,889,341	14.9%
XRS Corp	September 08, 2014	2,144,060	19.1%
RICHTON INTERNATIONAL CORP	June 08, 2001	?	?

View DEERE & CO's complete significant-ownership history.

Latest filings

Type	Filed
4	2024-05-02
3	2024-05-01
13F-HR	2024-04-30
11-K	2024-04-18
11-K	2024-04-18
4	2024-03-07
4	2024-03-07
4	2024-03-07
4	2024-03-07
4	2024-03-07

View DEERE & CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Export DEERE & CO's holdings