SEI INVESTMENTS CO - Q2 2016 holdings

Add to watchlist

$16.7 Billion is the total value of SEI INVESTMENTS CO's 5758 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.6% .

All

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$215,206,000	-6.4%	2,901,529	-3.5%	1.29%	-9.8%
FB	Sell	FACEBOOK INCcl a	$200,035,000	-8.1%	1,750,388	-8.3%	1.20%	-11.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$179,719,000	-10.6%	259,672	-3.8%	1.08%	-13.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$170,821,000	-16.4%	242,807	-9.4%	1.02%	-19.4%
MSFT	Sell	MICROSOFT CORP	$169,612,000	-11.5%	3,314,694	-4.5%	1.02%	-14.8%
AAPL	Sell	APPLE INC	$117,461,000	-27.5%	1,228,670	-17.4%	0.70%	-30.2%
MA	Sell	MASTERCARD INCcl a	$117,158,000	-11.9%	1,330,428	-5.4%	0.70%	-15.0%
MDT	Sell	MEDTRONIC PLC	$101,545,000	+0.0%	1,170,273	-13.5%	0.61%	-3.6%
AGN	Sell	ALLERGAN PLC	$92,784,000	-14.7%	401,504	-1.0%	0.56%	-17.9%
EA	Sell	ELECTRONIC ARTS INC	$86,627,000	+3.0%	1,143,437	-10.1%	0.52%	-0.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$82,678,000	-0.2%	1,268,269	-6.5%	0.50%	-3.9%
HD	Sell	HOME DEPOT INC	$78,338,000	-8.0%	613,503	-3.9%	0.47%	-11.3%
SBUX	Sell	STARBUCKS CORP	$76,785,000	-9.4%	1,344,258	-5.3%	0.46%	-12.7%
IHS	Sell	IHS INCcl a	$74,110,000	-7.8%	641,040	-0.9%	0.44%	-11.2%
PFE	Sell	PFIZER INC	$74,034,000	+7.0%	2,102,626	-9.9%	0.44%	+3.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$73,820,000	+15.4%	3,158,743	-7.1%	0.44%	+11.3%
CRM	Sell	SALESFORCE COM INC	$70,057,000	-0.6%	882,221	-7.6%	0.42%	-4.3%
PSA	Sell	PUBLIC STORAGE	$66,469,000	-10.3%	260,062	-3.2%	0.40%	-13.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$66,228,000	-2.7%	469,038	-11.2%	0.40%	-6.4%
BAC	Sell	BANK AMER CORP	$63,696,000	-6.3%	4,800,080	-4.5%	0.38%	-9.7%
ADBE	Sell	ADOBE SYS INC	$60,431,000	-17.1%	630,872	-18.9%	0.36%	-20.3%
MRKT	Sell	MARKIT LTD	$59,993,000	-8.7%	1,840,268	-1.0%	0.36%	-12.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$58,951,000	-1.2%	518,895	-10.9%	0.35%	-4.6%
C	Sell	CITIGROUP INC	$58,107,000	-20.9%	1,370,756	-22.1%	0.35%	-23.6%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$57,914,000	-10.4%	840,802	-2.4%	0.35%	-13.7%
CSCO	Sell	CISCO SYS INC	$54,089,000	-17.2%	1,885,270	-17.8%	0.32%	-20.2%
CLB	Sell	CORE LABORATORIES N V	$51,996,000	+5.4%	419,694	-4.3%	0.31%	+1.6%
ARMH	Sell	ARM HLDGS PLCsponsored adr	$52,043,000	-3.0%	1,143,524	-6.9%	0.31%	-6.6%
NVS	Sell	NOVARTIS A Gsponsored adr	$51,585,000	+13.4%	625,188	-0.5%	0.31%	+9.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$50,916,000	+2.9%	911,826	-0.4%	0.30%	-1.0%
NKE	Sell	NIKE INCcl b	$50,500,000	-29.6%	914,872	-21.6%	0.30%	-32.1%
QCOM	Sell	QUALCOMM INC	$48,680,000	+4.0%	908,724	-0.7%	0.29%	+0.3%
WFC	Sell	WELLS FARGO & CO NEW	$45,443,000	-17.4%	960,131	-15.6%	0.27%	-20.4%
RE	Sell	EVEREST RE GROUP LTD	$44,367,000	-27.8%	242,884	-22.0%	0.27%	-30.5%
ORCL	Sell	ORACLE CORP	$44,247,000	-2.4%	1,081,039	-2.4%	0.26%	-6.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$44,200,000	+6.8%	584,972	-3.3%	0.26%	+2.7%
BXP	Sell	BOSTON PROPERTIES INC	$43,602,000	-3.8%	330,564	-7.3%	0.26%	-7.1%
GE	Sell	GENERAL ELECTRIC CO	$42,362,000	-6.9%	1,345,683	-6.0%	0.25%	-10.2%
WMT	Sell	WAL-MART STORES INC	$41,790,000	-3.9%	572,319	-9.8%	0.25%	-7.4%
PCG	Sell	PG&E CORP	$41,465,000	+1.3%	648,691	-5.4%	0.25%	-2.4%
CVS	Sell	CVS HEALTH CORP	$41,385,000	-30.8%	432,268	-25.0%	0.25%	-33.3%
EQIX	Sell	EQUINIX INC	$40,846,000	+6.0%	105,345	-9.6%	0.24%	+2.1%
VTR	Sell	VENTAS INC	$40,454,000	+12.7%	555,542	-2.6%	0.24%	+9.0%
LOW	Sell	LOWES COS INC	$39,869,000	-20.4%	503,592	-23.9%	0.24%	-23.4%
ICLR	Sell	ICON PLC	$39,651,000	-15.7%	566,359	-9.6%	0.24%	-18.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$39,598,000	-18.0%	505,464	-15.2%	0.24%	-21.3%
PG	Sell	PROCTER & GAMBLE CO	$39,203,000	-8.7%	463,009	-11.3%	0.24%	-12.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$37,866,000	-14.8%	661,515	-6.6%	0.23%	-17.8%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$36,487,000	-17.6%	825,500	-1.6%	0.22%	-20.4%
FDX	Sell	FEDEX CORP	$36,312,000	-8.3%	239,237	-1.7%	0.22%	-11.4%
BK	Sell	BANK NEW YORK MELLON CORP	$36,217,000	+5.1%	932,222	-0.4%	0.22%	+1.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$35,087,000	-6.0%	129,423	-5.1%	0.21%	-9.5%
DIS	Sell	DISNEY WALT CO	$34,353,000	-33.3%	351,192	-32.3%	0.21%	-35.8%
KHC	Sell	KRAFT HEINZ CO	$33,626,000	+11.0%	380,041	-1.4%	0.20%	+7.4%
LMT	Sell	LOCKHEED MARTIN CORP	$33,298,000	-7.9%	134,175	-17.8%	0.20%	-11.1%
WFCPRL	Sell	WELLS FARGO & CO NEWperp pfd cnv a	$32,124,000	-6.9%	24,726	-13.6%	0.19%	-10.2%
MO	Sell	ALTRIA GROUP INC	$30,555,000	+3.5%	443,085	-6.0%	0.18%	-0.5%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$30,383,000	-5.3%	1,197,599	-5.8%	0.18%	-9.0%
BACPRL	Sell	BANK AMER CORP7.25%cnv pfd l	$30,220,000	-8.7%	25,289	-13.1%	0.18%	-12.1%
APD	Sell	AIR PRODS & CHEMS INC	$30,060,000	-16.7%	211,634	-15.5%	0.18%	-20.0%
MMM	Sell	3M CO	$29,809,000	-1.0%	170,218	-5.8%	0.18%	-4.3%
NVO	Sell	NOVO-NORDISK A Sadr	$29,583,000	-5.5%	550,086	-4.8%	0.18%	-9.2%
MCD	Sell	MCDONALDS CORP	$28,206,000	-6.8%	234,387	-2.7%	0.17%	-10.1%
BIIB	Sell	BIOGEN INC	$27,460,000	-17.8%	113,554	-11.5%	0.16%	-20.7%
EIX	Sell	EDISON INTL	$27,330,000	-8.2%	351,866	-15.0%	0.16%	-11.4%
BA	Sell	BOEING CO	$27,239,000	-27.7%	209,739	-29.3%	0.16%	-30.3%
AIG	Sell	AMERICAN INTL GROUP INC	$26,543,000	-31.8%	501,871	-30.3%	0.16%	-34.3%
COF	Sell	CAPITAL ONE FINL CORP	$26,290,000	-35.8%	413,954	-30.0%	0.16%	-38.0%
T	Sell	AT&T INC	$26,195,000	+1.9%	606,218	-7.6%	0.16%	-1.9%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$26,259,000	-40.9%	419,476	-29.1%	0.16%	-43.1%
SHW	Sell	SHERWIN WILLIAMS CO	$26,050,000	-11.6%	88,709	-14.3%	0.16%	-14.8%
CSGP	Sell	COSTAR GROUP INC	$24,131,000	+3.8%	110,360	-10.7%	0.14%	0.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$24,163,000	-46.8%	206,947	-36.6%	0.14%	-48.8%
WYNN	Sell	WYNN RESORTS LTD	$23,666,000	-8.6%	261,094	-5.8%	0.14%	-11.8%
EQC	Sell	EQUITY COMWLTH	$23,407,000	-0.6%	803,552	-3.7%	0.14%	-4.8%
BLKB	Sell	BLACKBAUD INC	$23,022,000	+1.3%	339,072	-6.2%	0.14%	-2.1%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$22,529,000	-7.5%	4,037,505	-3.0%	0.14%	-11.2%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$22,544,000	-14.1%	890,702	-4.9%	0.14%	-17.2%
ZTS	Sell	ZOETIS INCcl a	$22,368,000	+0.5%	471,290	-6.2%	0.13%	-3.6%
AMGN	Sell	AMGEN INC	$21,977,000	-0.5%	144,441	-1.9%	0.13%	-3.6%
GILD	Sell	GILEAD SCIENCES INC	$21,959,000	-46.0%	263,234	-40.5%	0.13%	-47.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$21,877,000	+3.9%	98,421	-7.5%	0.13%	0.0%
LB	Sell	L BRANDS INC	$21,873,000	-40.4%	325,824	-22.1%	0.13%	-42.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$21,545,000	-2.5%	184,805	-3.1%	0.13%	-5.8%
AXP	Sell	AMERICAN EXPRESS CO	$21,448,000	-1.3%	352,979	-0.3%	0.13%	-4.4%
IBN	Sell	ICICI BK LTDadr	$21,298,000	-3.2%	2,966,319	-3.5%	0.13%	-6.6%
GGG	Sell	GRACO INC	$20,720,000	-18.5%	262,312	-13.3%	0.12%	-21.5%
LBTYA	Sell	LIBERTY GLOBAL PLC	$20,434,000	-24.8%	703,165	-0.4%	0.12%	-27.2%
DDR	Sell	DDR CORP	$19,297,000	-0.7%	1,063,825	-2.6%	0.12%	-4.1%
INTC	Sell	INTEL CORP	$19,415,000	-30.4%	591,946	-31.4%	0.12%	-33.3%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$19,293,000	+6.6%	418,140	-13.8%	0.12%	+2.7%
OGS	Sell	ONE GAS INC	$19,262,000	-4.5%	289,253	-12.3%	0.12%	-7.2%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$18,959,000	-4.7%	635,791	-5.0%	0.11%	-8.1%
KR	Sell	KROGER CO	$19,031,000	-18.9%	517,303	-15.7%	0.11%	-21.9%
APA	Sell	APACHE CORP	$18,903,000	-6.9%	339,547	-18.4%	0.11%	-10.3%
DIN	Sell	DINEEQUITY INC	$18,845,000	-10.8%	222,278	-1.7%	0.11%	-14.4%
AET	Sell	AETNA INC NEW	$18,800,000	+4.7%	153,943	-3.7%	0.11%	+0.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$18,722,000	-5.8%	126,704	-9.7%	0.11%	-9.7%
JCI	Sell	JOHNSON CTLS INC	$18,616,000	+7.9%	420,589	-5.0%	0.11%	+4.7%
AER	Sell	AERCAP HOLDINGS NV	$18,702,000	-18.4%	556,786	-5.9%	0.11%	-21.7%
DAL	Sell	DELTA AIR LINES INC DEL	$18,557,000	-50.6%	509,376	-34.0%	0.11%	-52.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$18,165,000	-8.5%	278,600	-16.8%	0.11%	-12.1%
ABT	Sell	ABBOTT LABS	$18,206,000	-70.8%	463,114	-68.9%	0.11%	-71.9%
ABMD	Sell	ABIOMED INC	$18,025,000	-2.3%	164,936	-15.3%	0.11%	-6.1%
DLTR	Sell	DOLLAR TREE INC	$17,881,000	-1.8%	189,738	-14.1%	0.11%	-5.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$17,697,000	-13.3%	237,793	-0.3%	0.11%	-16.5%
BBT	Sell	BB&T CORP	$17,371,000	-2.1%	487,805	-8.5%	0.10%	-5.5%
PPG	Sell	PPG INDS INC	$17,311,000	-26.9%	166,205	-21.7%	0.10%	-29.3%
RHT	Sell	RED HAT INC	$17,154,000	-6.9%	236,278	-4.5%	0.10%	-10.4%
L	Sell	LOEWS CORP	$17,143,000	-0.4%	417,213	-7.3%	0.10%	-3.7%
MS	Sell	MORGAN STANLEY	$16,964,000	+2.5%	652,979	-1.3%	0.10%	-1.0%
XEC	Sell	CIMAREX ENERGY CO	$17,045,000	+4.3%	142,851	-15.0%	0.10%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$17,023,000	+2.6%	331,774	-4.7%	0.10%	-1.0%
CAH	Sell	CARDINAL HEALTH INC	$16,270,000	-17.2%	208,556	-13.0%	0.10%	-19.7%
EMC	Sell	E M C CORP MASS	$16,332,000	-0.5%	601,118	-2.4%	0.10%	-3.9%
XL	Sell	XL GROUP PLC	$16,129,000	-19.2%	484,206	-10.7%	0.10%	-21.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$16,155,000	-38.1%	470,166	-38.3%	0.10%	-40.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$15,935,000	+2.5%	99,150	-14.9%	0.10%	-1.0%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$16,081,000	-19.6%	258,234	-15.5%	0.10%	-23.2%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$15,762,000	+16.3%	376,363	-3.9%	0.10%	+13.1%
CXO	Sell	CONCHO RES INC	$15,696,000	+13.1%	131,604	-4.2%	0.09%	+9.3%
PAY	Sell	VERIFONE SYS INC	$15,508,000	-36.6%	836,476	-3.4%	0.09%	-38.8%
TYC	Sell	TYCO INTL PLC	$15,432,000	-10.5%	362,248	-22.8%	0.09%	-13.1%
NEE	Sell	NEXTERA ENERGY INC	$15,173,000	+6.2%	116,360	-3.6%	0.09%	+2.2%
UNM	Sell	UNUM GROUP	$15,174,000	+1.0%	477,330	-1.8%	0.09%	-2.2%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$14,722,000	-7.9%	221,504	-1.4%	0.09%	-12.0%
TJX	Sell	TJX COS INC NEW	$14,622,000	-21.9%	189,327	-20.8%	0.09%	-24.8%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$14,510,000	-9.4%	181,266	-17.7%	0.09%	-13.0%
CB	Sell	CHUBB LIMITED	$14,526,000	-1.6%	111,131	-10.3%	0.09%	-5.4%
GHC	Sell	GRAHAM HLDGS CO	$14,538,000	+1.5%	29,696	-0.4%	0.09%	-2.2%
HCA	Sell	HCA HOLDINGS INC	$14,543,000	-13.7%	188,849	-12.5%	0.09%	-17.1%
AES	Sell	AES CORP	$14,347,000	+3.0%	1,149,498	-2.6%	0.09%	-1.1%
STOR	Sell	STORE CAP CORP	$14,038,000	+4.5%	476,667	-8.1%	0.08%	0.0%
P	Sell	PANDORA MEDIA INC	$13,546,000	+38.3%	1,088,023	-0.6%	0.08%	+32.8%
MSCI	Sell	MSCI INC	$13,392,000	-9.2%	173,646	-12.7%	0.08%	-13.0%
ESS	Sell	ESSEX PPTY TR INC	$13,320,000	-13.6%	58,401	-11.4%	0.08%	-16.7%
ANAT	Sell	AMERICAN NATL INS CO	$12,949,000	-5.0%	114,434	-3.0%	0.08%	-8.2%
WBC	Sell	WABCO HLDGS INC	$12,885,000	-14.8%	140,715	-0.5%	0.08%	-18.1%
CNQ	Sell	CANADIAN NAT RES LTD	$12,661,000	+13.3%	410,680	-0.8%	0.08%	+8.6%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$12,607,000	-14.8%	1,005,378	-12.7%	0.08%	-17.4%
MAC	Sell	MACERICH CO	$12,499,000	-10.2%	146,381	-16.7%	0.08%	-13.8%
AMP	Sell	AMERIPRISE FINL INC	$12,511,000	-27.2%	139,233	-23.9%	0.08%	-29.9%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$12,572,000	-12.3%	157,801	-3.7%	0.08%	-15.7%
GRA	Sell	GRACE W R & CO DEL NEW	$12,457,000	-1.6%	170,158	-4.4%	0.08%	-5.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$12,454,000	-57.0%	30,919	-49.7%	0.08%	-58.3%
SANM	Sell	SANMINA CORPORATION	$12,372,000	+3.6%	461,481	-9.7%	0.07%	0.0%
USG	Sell	U S G CORP	$12,364,000	+8.7%	458,622	-0.0%	0.07%	+4.2%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$12,276,000	+5.1%	58,376	-3.3%	0.07%	+1.4%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$12,100,000	-27.2%	185,251	-27.5%	0.07%	-29.1%
ATHN	Sell	ATHENAHEALTH INC	$12,183,000	-14.5%	88,280	-14.0%	0.07%	-18.0%
SYMC	Sell	SYMANTEC CORP	$12,252,000	+5.9%	596,501	-5.2%	0.07%	+1.4%
NFX	Sell	NEWFIELD EXPL CO	$11,931,000	+26.2%	270,048	-5.0%	0.07%	+22.0%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$11,883,000	-3.7%	436,076	-0.3%	0.07%	-7.8%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$11,814,000	-9.6%	89,719	-14.4%	0.07%	-12.3%
CBSH	Sell	COMMERCE BANCSHARES INC	$11,638,000	-0.1%	242,983	-6.3%	0.07%	-4.1%
CMA	Sell	COMERICA INC	$11,485,000	+2.2%	279,234	-5.9%	0.07%	-1.4%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$11,489,000	-1.5%	284,366	-2.4%	0.07%	-5.5%
WY	Sell	WEYERHAEUSER CO	$10,937,000	-24.8%	367,429	-21.7%	0.07%	-26.7%
NOW	Sell	SERVICENOW INC	$11,019,000	-17.0%	165,946	-23.5%	0.07%	-20.5%
CST	Sell	CST BRANDS INC	$10,896,000	+7.6%	252,947	-4.3%	0.06%	+3.2%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$10,850,000	-5.9%	366,042	-3.9%	0.06%	-9.7%
DAR	Sell	DARLING INGREDIENTS INC	$10,830,000	-2.2%	726,789	-13.6%	0.06%	-5.8%
DRE	Sell	DUKE REALTY CORP	$10,767,000	+11.2%	403,842	-6.0%	0.06%	+8.3%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$10,761,000	-9.6%	194,235	-10.1%	0.06%	-12.2%
CLH	Sell	CLEAN HARBORS INC	$10,753,000	+3.5%	206,352	-2.0%	0.06%	-1.5%
FITB	Sell	FIFTH THIRD BANCORP	$10,517,000	+1.1%	597,856	-4.1%	0.06%	-3.1%
UDR	Sell	UDR INC	$10,452,000	-17.4%	283,084	-13.8%	0.06%	-20.3%
EMN	Sell	EASTMAN CHEM CO	$10,377,000	-14.7%	152,824	-9.2%	0.06%	-18.4%
WRK	Sell	WESTROCK CO	$10,340,000	-16.8%	266,032	-16.4%	0.06%	-19.5%
TRU	Sell	TRANSUNION	$10,291,000	+13.1%	307,763	-6.6%	0.06%	+8.8%
CA	Sell	CA INC	$10,122,000	-4.2%	308,332	-10.1%	0.06%	-7.6%
PGRE	Sell	PARAMOUNT GROUP INC	$9,963,000	-16.8%	625,028	-16.8%	0.06%	-20.0%
MCO	Sell	MOODYS CORP	$9,995,000	-16.0%	106,660	-13.4%	0.06%	-18.9%
MDVN	Sell	MEDIVATION INC	$9,859,000	+17.7%	163,489	-10.3%	0.06%	+13.5%
SYY	Sell	SYSCO CORP	$9,809,000	-33.5%	193,320	-38.7%	0.06%	-35.9%
PANW	Sell	PALO ALTO NETWORKS INC	$9,481,000	-52.0%	77,311	-36.2%	0.06%	-53.7%
MD	Sell	MEDNAX INC	$9,515,000	-12.3%	131,361	-21.8%	0.06%	-16.2%
MAS	Sell	MASCO CORP	$9,521,000	-30.7%	307,747	-29.6%	0.06%	-33.7%
COP	Sell	CONOCOPHILLIPS	$9,534,000	-6.0%	218,678	-13.2%	0.06%	-9.5%
ABBV	Sell	ABBVIE INC	$9,388,000	-36.8%	151,635	-41.7%	0.06%	-39.1%
ILMN	Sell	ILLUMINA INC	$9,156,000	-38.4%	65,230	-28.8%	0.06%	-40.2%
SRE	Sell	SEMPRA ENERGY	$9,095,000	-17.7%	79,766	-24.9%	0.06%	-20.3%
BHP	Sell	BHP BILLITON LTDsponsored adr	$9,176,000	+9.5%	321,358	-0.7%	0.06%	+5.8%
SLG	Sell	SL GREEN RLTY CORP	$9,029,000	-4.0%	84,808	-12.7%	0.05%	-8.5%
FLS	Sell	FLOWSERVE CORP	$9,048,000	-4.3%	200,304	-6.0%	0.05%	-8.5%
LUV	Sell	SOUTHWEST AIRLS CO	$8,821,000	-30.0%	224,942	-20.1%	0.05%	-32.1%
FISV	Sell	FISERV INC	$8,882,000	-25.1%	81,693	-29.3%	0.05%	-28.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$8,771,000	+2.9%	94,419	-0.4%	0.05%	0.0%
GWR	Sell	GENESEE & WYO INCcl a	$8,790,000	-18.7%	149,124	-13.5%	0.05%	-20.9%
SWK	Sell	STANLEY BLACK & DECKER INC	$8,668,000	-14.3%	77,928	-19.0%	0.05%	-17.5%
SIRI	Sell	SIRIUS XM HLDGS INC	$8,572,000	-10.9%	2,170,308	-10.9%	0.05%	-15.0%
WSO	Sell	WATSCO INC	$8,454,000	-0.5%	60,086	-4.7%	0.05%	-3.8%
WGL	Sell	WGL HLDGS INC	$8,513,000	-18.2%	120,256	-16.4%	0.05%	-21.5%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$8,542,000	-22.2%	379,146	-22.2%	0.05%	-25.0%
HYMB	Sell	SPDR SERIES TRUSTnuv hghyld mun	$8,385,000	+2.0%	140,211	-1.6%	0.05%	-2.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$8,349,000	-52.3%	83,725	-57.8%	0.05%	-54.1%
GLW	Sell	CORNING INC	$8,227,000	-6.8%	401,698	-5.0%	0.05%	-10.9%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$7,951,000	-9.8%	889,389	-3.7%	0.05%	-12.7%
LLY	Sell	LILLY ELI & CO	$7,937,000	-6.2%	100,779	-14.2%	0.05%	-9.4%
VMC	Sell	VULCAN MATLS CO	$8,067,000	-6.8%	67,019	-18.3%	0.05%	-11.1%
UAA	Sell	UNDER ARMOUR INCcl a	$7,944,000	-74.2%	197,969	-45.4%	0.05%	-74.9%
PNR	Sell	PENTAIR PLC	$7,872,000	+2.3%	135,042	-4.8%	0.05%	-2.1%
TYL	Sell	TYLER TECHNOLOGIES INC	$7,876,000	+10.2%	47,248	-15.0%	0.05%	+6.8%
WOOF	Sell	VCA INC	$7,611,000	+7.5%	112,576	-8.3%	0.05%	+4.5%
ELLI	Sell	ELLIE MAE INC	$7,595,000	-9.6%	82,865	-10.6%	0.05%	-11.5%
TRV	Sell	TRAVELERS COMPANIES INC	$7,739,000	+0.7%	65,007	-1.3%	0.05%	-4.2%
TSLA	Sell	TESLA MTRS INC	$7,698,000	-21.3%	36,261	-14.9%	0.05%	-24.6%
MON	Sell	MONSANTO CO NEW	$7,486,000	-40.5%	72,392	-49.5%	0.04%	-42.3%
THO	Sell	THOR INDS INC	$7,585,000	-0.5%	117,167	-2.0%	0.04%	-4.3%
SCI	Sell	SERVICE CORP INTL	$7,359,000	-18.3%	272,180	-25.4%	0.04%	-21.4%
IM	Sell	INGRAM MICRO INCcl a	$7,332,000	-5.5%	210,791	-2.4%	0.04%	-8.3%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$7,341,000	+16.2%	152,830	-4.5%	0.04%	+12.8%
EWY	Sell	ISHARESmsci sth kor etf	$7,260,000	-37.1%	139,416	-36.2%	0.04%	-38.9%
INXN	Sell	INTERXION HOLDING N.V	$7,381,000	-7.9%	200,124	-13.7%	0.04%	-12.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$7,348,000	-13.2%	308,069	-1.8%	0.04%	-17.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$7,121,000	-15.3%	187,102	-27.1%	0.04%	-17.3%
AOS	Sell	SMITH A O	$7,121,000	+1.5%	80,824	-12.1%	0.04%	-2.3%
CLC	Sell	CLARCOR INC	$7,239,000	+4.8%	119,006	-0.5%	0.04%	0.0%
BEN	Sell	FRANKLIN RES INC	$7,220,000	-17.1%	216,369	-3.0%	0.04%	-20.4%
DG	Sell	DOLLAR GEN CORP NEW	$7,159,000	-17.1%	76,163	-24.5%	0.04%	-20.4%
DUK	Sell	DUKE ENERGY CORP NEW	$6,931,000	+4.7%	80,789	-1.6%	0.04%	+2.4%
ASH	Sell	ASHLAND INC NEW	$7,003,000	+0.1%	61,027	-4.1%	0.04%	-4.5%
HP	Sell	HELMERICH & PAYNE INC	$6,972,000	+5.7%	103,848	-7.5%	0.04%	+2.4%
DLX	Sell	DELUXE CORP	$6,954,000	-1.0%	104,782	-6.8%	0.04%	-4.5%
RPM	Sell	RPM INTL INC	$6,853,000	-39.7%	137,201	-42.9%	0.04%	-42.3%
IP	Sell	INTL PAPER CO	$6,849,000	-53.9%	161,613	-55.3%	0.04%	-55.4%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$6,755,000	+3.2%	52,171	-6.8%	0.04%	0.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$6,704,000	+1.0%	97,878	-0.4%	0.04%	-2.4%
ETR	Sell	ENTERGY CORP NEW	$6,740,000	-5.4%	82,859	-7.8%	0.04%	-9.1%
VC	Sell	VISTEON CORP	$6,692,000	-28.7%	101,697	-13.7%	0.04%	-31.0%
FE	Sell	FIRSTENERGY CORP	$6,654,000	-9.4%	190,602	-6.7%	0.04%	-13.0%
CBS	Sell	CBS CORP NEWcl b	$6,742,000	-5.6%	123,847	-4.5%	0.04%	-9.1%
EGOV	Sell	NIC INC	$6,560,000	-18.9%	299,012	-33.4%	0.04%	-22.0%
INCR	Sell	INC RESH HLDGS INCcl a	$6,453,000	-17.2%	169,234	-10.5%	0.04%	-20.4%
THG	Sell	HANOVER INS GROUP INC	$6,575,000	-17.3%	77,705	-11.9%	0.04%	-20.4%
BC	Sell	BRUNSWICK CORP	$6,454,000	-27.5%	142,396	-23.3%	0.04%	-29.1%
CE	Sell	CELANESE CORP DEL	$6,280,000	-49.6%	95,940	-49.5%	0.04%	-51.3%
SNV	Sell	SYNOVUS FINL CORP	$6,288,000	-5.5%	216,905	-5.8%	0.04%	-7.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$6,119,000	-30.0%	82,773	-33.4%	0.04%	-31.5%
IWO	Sell	ISHARES TRrus 2000 grw etf	$6,107,000	-1.1%	44,520	-4.4%	0.04%	-2.6%
RXN	Sell	REXNORD CORP NEW	$5,999,000	-3.1%	305,612	-0.1%	0.04%	-7.7%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$6,038,000	+4.6%	49,552	-11.5%	0.04%	0.0%
QLIK	Sell	QLIK TECHNOLOGIES INC	$5,979,000	-20.3%	202,156	-22.1%	0.04%	-23.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$6,065,000	-18.8%	136,647	-15.7%	0.04%	-21.7%
ALGN	Sell	ALIGN TECHNOLOGY INC	$5,759,000	+8.0%	71,499	-2.5%	0.04%	+6.1%
EFX	Sell	EQUIFAX INC	$5,791,000	+8.5%	45,103	-3.4%	0.04%	+6.1%
JNPR	Sell	JUNIPER NETWORKS INC	$5,729,000	-20.0%	254,772	-9.2%	0.03%	-24.4%
HZNP	Sell	HORIZON PHARMA PLC	$5,617,000	-1.0%	341,017	-0.5%	0.03%	-2.9%
CAR	Sell	AVIS BUDGET GROUP	$5,697,000	-32.3%	176,773	-42.5%	0.03%	-34.6%
EEFT	Sell	EURONET WORLDWIDE INC	$5,457,000	-13.5%	78,860	-7.3%	0.03%	-15.4%
SNA	Sell	SNAP ON INC	$5,449,000	-13.6%	34,522	-14.1%	0.03%	-15.4%
NICE	Sell	NICE LTDsponsored adr	$5,529,000	-4.4%	86,596	-3.0%	0.03%	-8.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$5,474,000	-19.0%	70,356	-14.2%	0.03%	-21.4%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$5,504,000	+5.6%	521,695	-13.3%	0.03%	+3.1%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$5,530,000	-11.8%	199,774	-1.7%	0.03%	-15.4%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$5,411,000	+11.0%	403,519	-12.2%	0.03%	+6.7%
WSM	Sell	WILLIAMS SONOMA INC	$5,400,000	-7.0%	103,587	-2.4%	0.03%	-11.1%
LVS	Sell	LAS VEGAS SANDS CORP	$5,406,000	-28.0%	124,298	-14.4%	0.03%	-31.9%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$5,290,000	-3.9%	130,071	-1.2%	0.03%	-5.9%
HIW	Sell	HIGHWOODS PPTYS INC	$5,156,000	-7.1%	97,648	-15.9%	0.03%	-11.4%
WAGE	Sell	WAGEWORKS INC	$5,064,000	-39.5%	84,663	-48.8%	0.03%	-42.3%
S	Sell	SPRINT CORP	$5,021,000	+29.9%	1,108,308	-0.3%	0.03%	+25.0%
RHI	Sell	ROBERT HALF INTL INC	$4,851,000	-23.2%	127,140	-6.2%	0.03%	-25.6%
APO	Sell	APOLLO GLOBAL MGMT LLC	$4,882,000	-29.2%	322,250	-20.0%	0.03%	-32.6%
IVZ	Sell	INVESCO LTD	$4,780,000	-27.1%	187,180	-12.1%	0.03%	-29.3%
NVR	Sell	NVR INC	$4,905,000	+2.0%	2,755	-0.8%	0.03%	-3.3%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$4,892,000	-11.4%	192,774	-28.8%	0.03%	-14.7%
GT	Sell	GOODYEAR TIRE & RUBR CO	$4,708,000	-29.6%	183,457	-9.6%	0.03%	-33.3%
HII	Sell	HUNTINGTON INGALLS INDS INC	$4,674,000	-9.5%	27,815	-26.3%	0.03%	-12.5%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$4,702,000	-28.7%	216,973	-33.8%	0.03%	-31.7%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$4,582,000	-10.3%	90,469	-8.8%	0.03%	-15.6%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$4,445,000	-11.2%	137,423	-19.3%	0.03%	-12.9%
CAT	Sell	CATERPILLAR INC DEL	$4,567,000	-8.1%	60,254	-7.2%	0.03%	-12.9%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$4,481,000	-17.7%	84,957	-6.7%	0.03%	-20.6%
MAA	Sell	MID-AMER APT CMNTYS INC	$4,468,000	-15.9%	41,982	-19.2%	0.03%	-18.2%
HSNI	Sell	HSN INC	$4,469,000	-9.8%	91,340	-3.6%	0.03%	-12.9%
FLO	Sell	FLOWERS FOODS INC	$4,488,000	-22.6%	239,300	-23.9%	0.03%	-25.0%
ALE	Sell	ALLETE INC	$4,380,000	+14.2%	67,764	-0.9%	0.03%	+8.3%
LOPE	Sell	GRAND CANYON ED INC	$4,300,000	-11.0%	107,728	-4.7%	0.03%	-13.3%
CDE	Sell	COEUR MNG INC	$4,372,000	+53.6%	410,061	-19.1%	0.03%	+44.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$4,230,000	-11.2%	46,467	-8.0%	0.02%	-16.7%
CTAS	Sell	CINTAS CORP	$4,122,000	-18.4%	41,998	-25.4%	0.02%	-19.4%
CLGX	Sell	CORELOGIC INC	$4,149,000	+5.0%	107,818	-5.4%	0.02%	0.0%
BKU	Sell	BANKUNITED INC	$4,220,000	-16.1%	137,369	-6.0%	0.02%	-19.4%
PSB	Sell	PS BUSINESS PKS INC CALIF	$3,820,000	+4.9%	36,014	-0.6%	0.02%	0.0%
PPS	Sell	POST PPTYS INC	$3,840,000	-11.4%	62,910	-13.3%	0.02%	-14.8%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$3,833,000	-43.4%	164,503	-43.1%	0.02%	-45.2%
NSP	Sell	INSPERITY INC	$3,771,000	+41.7%	48,831	-5.1%	0.02%	+35.3%
BECN	Sell	BEACON ROOFING SUPPLY INC	$3,834,000	+9.2%	84,305	-1.6%	0.02%	+4.5%
SCAI	Sell	SURGICAL CARE AFFILIATES INC	$3,861,000	+2.4%	81,000	-0.6%	0.02%	0.0%
BLL	Sell	BALL CORP	$3,665,000	-25.5%	50,696	-26.5%	0.02%	-29.0%
LFUS	Sell	LITTELFUSE INC	$3,629,000	-6.1%	30,710	-2.1%	0.02%	-8.3%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$3,708,000	-25.6%	291,912	-22.6%	0.02%	-29.0%
IEMG	Sell	ISHARES INCcore msci emkt	$3,615,000	-1.8%	86,407	-2.3%	0.02%	-4.3%
TXRH	Sell	TEXAS ROADHOUSE INC	$3,702,000	+4.0%	81,176	-0.6%	0.02%	0.0%
NI	Sell	NISOURCE INC	$3,749,000	+2.6%	141,365	-8.9%	0.02%	-4.3%
WABC	Sell	WESTAMERICA BANCORPORATION	$3,649,000	-5.2%	74,081	-6.2%	0.02%	-8.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$3,720,000	+0.6%	44,020	-18.0%	0.02%	-4.3%
DFODQ	Sell	DEAN FOODS CO NEW	$3,629,000	-21.3%	200,671	-24.6%	0.02%	-24.1%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$3,693,000	-14.3%	213,318	-34.7%	0.02%	-18.5%
CERN	Sell	CERNER CORP	$3,477,000	-41.2%	59,339	-46.9%	0.02%	-43.2%
CNO	Sell	CNO FINL GROUP INC	$3,539,000	-5.2%	202,729	-2.7%	0.02%	-8.7%
PNM	Sell	PNM RES INC	$3,430,000	-15.3%	96,796	-19.4%	0.02%	-16.0%
VFC	Sell	V F CORP	$3,431,000	-8.4%	55,797	-3.5%	0.02%	-8.7%
KRA	Sell	KRATON PERFORMANCE POLYMERS	$3,480,000	+56.8%	124,583	-2.9%	0.02%	+50.0%
TSS	Sell	TOTAL SYS SVCS INC	$3,433,000	-28.0%	64,640	-35.5%	0.02%	-30.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$3,556,000	-16.2%	24,452	-28.1%	0.02%	-19.2%
WR	Sell	WESTAR ENERGY INC	$3,447,000	-84.3%	61,445	-86.2%	0.02%	-84.7%
UGI	Sell	UGI CORP NEW	$3,294,000	-20.1%	72,793	-28.9%	0.02%	-23.1%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$3,258,000	-76.7%	13,373	-81.5%	0.02%	-77.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$3,360,000	-3.7%	217,190	-1.3%	0.02%	-9.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$3,329,000	-36.3%	39,106	-37.7%	0.02%	-39.4%
PPL	Sell	PPL CORP	$3,326,000	-3.7%	88,092	-2.9%	0.02%	-4.8%
CCK	Sell	CROWN HOLDINGS INC	$3,272,000	-13.5%	64,569	-15.4%	0.02%	-16.7%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$3,329,000	-25.4%	26,657	-18.7%	0.02%	-28.6%
R	Sell	RYDER SYS INC	$3,348,000	-13.8%	54,755	-8.7%	0.02%	-16.7%
CASY	Sell	CASEYS GEN STORES INC	$3,408,000	+5.3%	25,914	-9.3%	0.02%	0.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$3,261,000	+0.3%	33,515	-3.9%	0.02%	0.0%
INVA	Sell	INNOVIVA INC	$3,104,000	-19.0%	294,801	-3.2%	0.02%	-20.8%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$3,179,000	+20.6%	63,893	-0.8%	0.02%	+18.8%
MAN	Sell	MANPOWERGROUP INC	$3,150,000	-50.9%	48,954	-37.9%	0.02%	-52.5%
PE	Sell	PARSLEY ENERGY INCcl a	$3,085,000	-5.9%	114,022	-21.4%	0.02%	-5.0%
WMB	Sell	WILLIAMS COS INC DEL	$3,241,000	+28.3%	149,836	-4.7%	0.02%	+18.8%
ARW	Sell	ARROW ELECTRS INC	$3,198,000	-35.1%	51,667	-32.5%	0.02%	-38.7%
ROST	Sell	ROSS STORES INC	$3,130,000	-19.9%	55,208	-18.2%	0.02%	-20.8%
WCC	Sell	WESCO INTL INC	$2,936,000	-32.5%	57,023	-28.4%	0.02%	-33.3%
GPC	Sell	GENUINE PARTS CO	$2,936,000	-83.0%	28,993	-83.4%	0.02%	-83.3%
LRCX	Sell	LAM RESEARCH CORP	$3,078,000	-5.9%	36,617	-7.5%	0.02%	-10.0%
MYGN	Sell	MYRIAD GENETICS INC	$3,045,000	-41.2%	99,506	-28.1%	0.02%	-43.8%
PLCE	Sell	CHILDRENS PL INC	$2,960,000	-12.3%	36,920	-8.7%	0.02%	-14.3%
XLNX	Sell	XILINX INC	$3,042,000	-6.3%	65,941	-3.7%	0.02%	-10.0%
TAL	Sell	TAL ED GROUP	$2,789,000	+17.4%	44,929	-6.1%	0.02%	+13.3%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$2,783,000	+5.7%	65,069	-0.4%	0.02%	+6.2%
CTXS	Sell	CITRIX SYS INC	$2,765,000	-8.9%	34,538	-10.5%	0.02%	-10.5%
TDG	Sell	TRANSDIGM GROUP INC	$2,788,000	+17.3%	10,571	-2.0%	0.02%	+13.3%
CAVM	Sell	CAVIUM INC	$2,889,000	-57.7%	74,830	-33.0%	0.02%	-60.5%
MLM	Sell	MARTIN MARIETTA MATLS INC	$2,812,000	-27.3%	14,646	-39.6%	0.02%	-29.2%
CIEN	Sell	CIENA CORP	$2,775,000	-18.1%	147,995	-16.9%	0.02%	-19.0%
PH	Sell	PARKER HANNIFIN CORP	$2,755,000	-38.9%	25,495	-37.1%	0.02%	-39.3%
VR	Sell	VALIDUS HOLDINGS LTD	$2,857,000	-20.2%	58,799	-22.6%	0.02%	-22.7%
ISIL	Sell	INTERSIL CORPcl a	$2,767,000	-11.0%	204,350	-12.1%	0.02%	-10.5%
AUY	Sell	YAMANA GOLD INC	$2,693,000	-44.3%	517,729	-67.5%	0.02%	-46.7%
POOL	Sell	POOL CORPORATION	$2,727,000	-18.0%	29,000	-23.5%	0.02%	-23.8%
NEBLQ	Sell	NOBLE CORP PLC	$2,748,000	-20.9%	333,432	-0.7%	0.02%	-27.3%
AVA	Sell	AVISTA CORP	$2,731,000	+8.1%	60,959	-1.7%	0.02%	0.0%
MASI	Sell	MASIMO CORP	$2,648,000	+15.6%	50,420	-7.9%	0.02%	+14.3%
BFB	Sell	BROWN FORMAN CORPcl b	$2,501,000	-7.6%	25,071	-8.8%	0.02%	-11.8%
SBAC	Sell	SBA COMMUNICATIONS CORP	$2,465,000	-76.3%	22,841	-78.0%	0.02%	-76.9%
CNP	Sell	CENTERPOINT ENERGY INC	$2,482,000	+3.5%	103,423	-9.8%	0.02%	0.0%
WAT	Sell	WATERS CORP	$2,418,000	-3.0%	17,190	-9.1%	0.02%	-6.2%
TSO	Sell	TESORO CORP	$2,482,000	-59.8%	33,119	-53.9%	0.02%	-60.5%
LAZ	Sell	LAZARD LTD	$2,467,000	-25.4%	82,834	-2.9%	0.02%	-28.6%
WAB	Sell	WABTEC CORP	$2,577,000	-35.4%	36,690	-27.1%	0.02%	-40.0%
CSX	Sell	CSX CORP	$2,480,000	-14.7%	95,110	-15.8%	0.02%	-16.7%
CACI	Sell	CACI INTL INCcl a	$2,552,000	-18.8%	28,229	-4.2%	0.02%	-25.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$2,498,000	+11.2%	148,722	-7.1%	0.02%	+7.1%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$2,476,000	-29.9%	18,458	-34.9%	0.02%	-31.8%
HW	Sell	HEADWATERS INC	$2,424,000	-28.2%	135,160	-20.6%	0.02%	-28.6%
UAL	Sell	UNITED CONTL HLDGS INC	$2,339,000	-42.9%	56,993	-16.7%	0.01%	-44.0%
SHOO	Sell	MADDEN STEVEN LTD	$2,284,000	-19.3%	66,821	-12.5%	0.01%	-22.2%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$2,285,000	-46.8%	90,554	-39.6%	0.01%	-48.1%
TRP	Sell	TRANSCANADA CORP	$2,300,000	+14.5%	50,862	-0.4%	0.01%	+16.7%
CAL	Sell	CALERES INC	$2,302,000	-14.9%	95,081	-0.6%	0.01%	-17.6%
PKG	Sell	PACKAGING CORP AMER	$2,398,000	-57.7%	35,827	-61.9%	0.01%	-60.0%
TIVO	Sell	TIVO INC	$2,316,000	+1.4%	233,924	-2.7%	0.01%	0.0%
WHR	Sell	WHIRLPOOL CORP	$2,374,000	-50.5%	14,249	-46.4%	0.01%	-53.3%
QGEN	Sell	QIAGEN NV	$2,226,000	-7.2%	102,069	-4.9%	0.01%	-13.3%
NDSN	Sell	NORDSON CORP	$2,125,000	-20.4%	25,414	-27.6%	0.01%	-23.5%
IWS	Sell	ISHARES TRrus mdcp val etf	$2,163,000	-14.3%	29,121	-18.2%	0.01%	-18.8%
ETN	Sell	EATON CORP PLC	$2,247,000	-61.8%	37,617	-60.0%	0.01%	-64.9%
WLH	Sell	LYON WILLIAM HOMEScl a new	$2,100,000	+0.7%	130,230	-34.0%	0.01%	0.0%
MANH	Sell	MANHATTAN ASSOCS INC	$2,176,000	+6.6%	33,934	-5.4%	0.01%	0.0%
FL	Sell	FOOT LOCKER INC	$2,184,000	-51.5%	39,822	-42.9%	0.01%	-53.6%
DRI	Sell	DARDEN RESTAURANTS INC	$2,233,000	-17.2%	35,259	-13.3%	0.01%	-23.5%
PEB	Sell	PEBBLEBROOK HOTEL TR	$2,188,000	-36.1%	83,367	-29.2%	0.01%	-38.1%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$2,009,000	-81.4%	29,910	-77.2%	0.01%	-82.1%
CPHD	Sell	CEPHEID	$1,970,000	-53.9%	64,059	-50.0%	0.01%	-55.6%
JWA	Sell	WILEY JOHN & SONS INCcl a	$2,040,000	-14.8%	39,100	-20.1%	0.01%	-20.0%
CUK	Sell	CARNIVAL PLCadr	$1,941,000	-34.6%	43,349	-20.8%	0.01%	-33.3%
QEP	Sell	QEP RES INC	$1,979,000	+17.7%	112,277	-5.8%	0.01%	+20.0%
A	Sell	AGILENT TECHNOLOGIES INC	$1,988,000	-59.9%	44,800	-64.0%	0.01%	-61.3%
AEE	Sell	AMEREN CORP	$1,788,000	-9.7%	33,380	-15.5%	0.01%	-8.3%
WCG	Sell	WELLCARE HEALTH PLANS INC	$1,873,000	-46.4%	17,461	-53.7%	0.01%	-50.0%
EGN	Sell	ENERGEN CORP	$1,888,000	-22.7%	39,164	-41.3%	0.01%	-26.7%
LII	Sell	LENNOX INTL INC	$1,869,000	-3.4%	13,108	-8.4%	0.01%	-8.3%
PNRA	Sell	PANERA BREAD COcl a	$1,755,000	+1.3%	8,278	-2.2%	0.01%	0.0%
TECD	Sell	TECH DATA CORP	$1,792,000	-24.3%	24,938	-19.1%	0.01%	-26.7%
PINC	Sell	PREMIER INCcl a	$1,758,000	-2.3%	53,753	-0.3%	0.01%	0.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$1,905,000	-8.4%	62,710	-18.0%	0.01%	-15.4%
HFC	Sell	HOLLYFRONTIER CORP	$1,861,000	-47.2%	78,274	-21.6%	0.01%	-50.0%
TSCO	Sell	TRACTOR SUPPLY CO	$1,829,000	-34.0%	20,056	-34.6%	0.01%	-35.3%
NAVI	Sell	NAVIENT CORP	$1,630,000	-1.9%	136,369	-1.8%	0.01%	0.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$1,741,000	+0.6%	55,626	-0.0%	0.01%	-9.1%
SSL	Sell	SASOL LTDsponsored adr	$1,677,000	-23.8%	61,843	-17.0%	0.01%	-28.6%
BRKR	Sell	BRUKER CORP	$1,624,000	-63.7%	71,437	-55.3%	0.01%	-64.3%
MEOH	Sell	METHANEX CORP	$1,664,000	-10.5%	57,193	-1.2%	0.01%	-16.7%
SYRG	Sell	SYNERGY RES CORP	$1,603,000	-40.3%	240,630	-30.3%	0.01%	-41.2%
TBI	Sell	TRUEBLUE INC	$1,643,000	-30.9%	86,847	-4.4%	0.01%	-33.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$1,589,000	+3.2%	27,414	-0.1%	0.01%	0.0%
OSK	Sell	OSHKOSH CORP	$1,699,000	+7.4%	35,614	-8.0%	0.01%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$1,721,000	-78.3%	45,876	-80.4%	0.01%	-79.6%
CPN	Sell	CALPINE CORP	$1,528,000	-33.9%	103,538	-32.0%	0.01%	-35.7%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$1,462,000	-20.1%	23,682	-29.5%	0.01%	-18.2%
CUZ	Sell	COUSINS PPTYS INC	$1,457,000	-22.0%	140,144	-22.2%	0.01%	-25.0%
SRCL	Sell	STERICYCLE INC	$1,508,000	-25.8%	14,482	-10.0%	0.01%	-30.8%
SEMI	Sell	SUNEDISON SEMICONDUCTOR LTD	$1,443,000	-12.1%	243,381	-3.9%	0.01%	-10.0%
LXK	Sell	LEXMARK INTL INCcl a	$1,423,000	-72.0%	37,667	-75.2%	0.01%	-71.9%
LEG	Sell	LEGGETT & PLATT INC	$1,498,000	-21.1%	29,309	-25.3%	0.01%	-25.0%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$1,556,000	-23.0%	19,197	-23.4%	0.01%	-30.8%
MHK	Sell	MOHAWK INDS INC	$1,523,000	-49.1%	8,023	-48.8%	0.01%	-52.6%
EPEGQ	Sell	EP ENERGY CORPcl a	$1,552,000	-14.2%	299,673	-25.1%	0.01%	-18.2%
PFG	Sell	PRINCIPAL FINL GROUP INC	$1,322,000	-9.3%	32,170	-13.0%	0.01%	-11.1%
FTNT	Sell	FORTINET INC	$1,374,000	-8.2%	43,476	-11.0%	0.01%	-11.1%
VIAB	Sell	VIACOM INC NEWcl b	$1,319,000	-64.5%	31,819	-64.7%	0.01%	-65.2%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$1,373,000	+2.5%	34,269	-0.2%	0.01%	0.0%
EXPE	Sell	EXPEDIA INC DEL	$1,287,000	-68.7%	12,111	-68.3%	0.01%	-69.2%
UN	Sell	UNILEVER N V	$1,370,000	-55.4%	29,173	-57.6%	0.01%	-57.9%
ICFI	Sell	ICF INTL INC	$1,402,000	+1.4%	34,270	-14.8%	0.01%	-11.1%
SYF	Sell	SYNCHRONY FINL	$1,265,000	-33.0%	50,008	-24.1%	0.01%	-33.3%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,372,000	-11.3%	7,001	-0.4%	0.01%	-20.0%
UL	Sell	UNILEVER PLCspon adr new	$1,341,000	-38.5%	27,992	-42.0%	0.01%	-42.9%
HFWA	Sell	HERITAGE FINL CORP WASH	$1,085,000	-7.3%	61,695	-7.5%	0.01%	0.0%
CXW	Sell	CORRECTIONS CORP AMER NEW	$1,110,000	+9.3%	31,679	-0.0%	0.01%	+16.7%
OUTR	Sell	OUTERWALL INC	$1,226,000	-2.0%	29,199	-13.7%	0.01%	-12.5%
PRXL	Sell	PAREXEL INTL CORP	$1,148,000	-16.1%	18,240	-16.3%	0.01%	-22.2%
BERY	Sell	BERRY PLASTICS GROUP INC	$1,172,000	-73.6%	30,168	-75.5%	0.01%	-75.0%
WNR	Sell	WESTERN REFNG INC	$1,088,000	-32.4%	52,744	-4.7%	0.01%	-30.0%
RDEN	Sell	ELIZABETH ARDEN INC	$1,250,000	+2.2%	90,840	-39.1%	0.01%	-12.5%
GK	Sell	G & K SVCS INCcl a	$1,205,000	+3.2%	15,738	-1.3%	0.01%	0.0%
BWA	Sell	BORGWARNER INC	$1,164,000	-24.0%	39,448	-1.1%	0.01%	-30.0%
HUBB	Sell	HUBBELL INC	$1,190,000	-22.2%	11,286	-21.8%	0.01%	-30.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$1,151,000	-51.0%	24,265	-33.4%	0.01%	-53.3%
CAB	Sell	CABELAS INC	$1,121,000	-52.6%	22,395	-53.9%	0.01%	-53.3%
TMK	Sell	TORCHMARK CORP	$1,212,000	-18.9%	19,615	-28.9%	0.01%	-22.2%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$1,225,000	-24.4%	67,826	-42.7%	0.01%	-30.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$1,147,000	+3.1%	9,617	-7.5%	0.01%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$1,083,000	-16.0%	75,994	-0.9%	0.01%	-25.0%
BURL	Sell	BURLINGTON STORES INC	$947,000	-36.4%	14,197	-46.4%	0.01%	-33.3%
AIN	Sell	ALBANY INTL CORPcl a	$1,049,000	+4.7%	26,280	-1.4%	0.01%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$943,000	-10.4%	64,371	-2.6%	0.01%	-14.3%
HTLD	Sell	HEARTLAND EXPRESS INC	$951,000	-9.8%	54,658	-3.8%	0.01%	-14.3%
ETFC	Sell	E TRADE FINANCIAL CORP	$1,065,000	-57.7%	45,334	-55.9%	0.01%	-62.5%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$1,014,000	-28.7%	47,244	-27.4%	0.01%	-33.3%
AGG	Sell	ISHARES TRcore us aggbd et	$1,006,000	-34.9%	8,937	-35.9%	0.01%	-40.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$1,058,000	-24.9%	35,759	-33.4%	0.01%	-33.3%
AME	Sell	AMETEK INC NEW	$922,000	-7.8%	19,933	-0.4%	0.01%	0.0%
LPX	Sell	LOUISIANA PAC CORP	$938,000	-10.2%	53,996	-11.4%	0.01%	0.0%
LUMN	Sell	CENTURYLINK INC	$1,001,000	-17.3%	34,476	-9.0%	0.01%	-25.0%
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORTspon adr	$1,008,000	-0.4%	21,258	-4.2%	0.01%	0.0%
FI	Sell	FRANKS INTL N V	$1,069,000	-12.6%	73,180	-1.3%	0.01%	-25.0%
TIF	Sell	TIFFANY & CO NEW	$949,000	-82.8%	15,651	-79.2%	0.01%	-82.4%
BRO	Sell	BROWN & BROWN INC	$847,000	+4.6%	22,605	-0.1%	0.01%	0.0%
FICO	Sell	FAIR ISAAC CORP	$911,000	-5.1%	8,061	-11.0%	0.01%	-16.7%
M	Sell	MACYS INC	$775,000	-40.2%	23,084	-21.5%	0.01%	-37.5%
DNRCQ	Sell	DENBURY RES INC	$795,000	+43.8%	221,345	-11.1%	0.01%	+66.7%
CBRE	Sell	CBRE GROUP INCcl a	$819,000	-83.4%	30,944	-81.9%	0.01%	-83.9%
MRTN	Sell	MARTEN TRANS LTD	$876,000	+3.8%	44,223	-2.0%	0.01%	0.0%
CSL	Sell	CARLISLE COS INC	$759,000	-39.0%	7,185	-42.6%	0.01%	-37.5%
VSTO	Sell	VISTA OUTDOOR INC	$837,000	-68.0%	17,527	-65.2%	0.01%	-68.8%
WBS	Sell	WEBSTER FINL CORP CONN	$813,000	-75.7%	23,974	-74.3%	0.01%	-76.2%
SAFM	Sell	SANDERSON FARMS INC	$845,000	-49.5%	9,751	-85.2%	0.01%	-50.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$823,000	-68.3%	9,989	-52.3%	0.01%	-68.8%
OKE	Sell	ONEOK INC NEW	$782,000	+44.5%	16,472	-8.9%	0.01%	+66.7%
TS	Sell	TENARIS S Asponsored adr	$771,000	-49.4%	26,752	-56.6%	0.01%	-44.4%
ICUI	Sell	ICU MED INC	$859,000	-14.7%	7,625	-21.2%	0.01%	-16.7%
PVTB	Sell	PRIVATEBANCORP INC	$705,000	-34.5%	16,010	-42.6%	0.00%	-42.9%
JOBS	Sell	51JOB INC	$597,000	-8.2%	20,360	-2.9%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP	$661,000	-11.0%	13,971	-11.2%	0.00%	-20.0%
NJR	Sell	NEW JERSEY RES	$606,000	-27.7%	15,719	-31.7%	0.00%	-20.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$595,000	-44.8%	27,851	-54.4%	0.00%	-42.9%
BOH	Sell	BANK HAWAII CORP	$707,000	-7.3%	10,280	-8.1%	0.00%	-20.0%
KEY	Sell	KEYCORP NEW	$600,000	-85.1%	54,245	-85.2%	0.00%	-84.0%
EWBC	Sell	EAST WEST BANCORP INC	$732,000	-7.7%	21,436	-12.2%	0.00%	-20.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$723,000	+31.2%	80,718	-3.3%	0.00%	+33.3%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$616,000	-60.2%	18,690	-47.0%	0.00%	-60.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$664,000	-34.3%	6,618	-34.7%	0.00%	-33.3%
MOS	Sell	MOSAIC CO NEW	$714,000	-12.3%	27,316	-9.4%	0.00%	-20.0%
NUE	Sell	NUCOR CORP	$648,000	-22.5%	13,137	-25.6%	0.00%	-20.0%
HEI	Sell	HEICO CORP NEW	$693,000	-38.5%	10,376	-44.6%	0.00%	-42.9%
SON	Sell	SONOCO PRODS CO	$749,000	-18.9%	15,083	-20.6%	0.00%	-33.3%
TWOU	Sell	2U INC	$654,000	+16.2%	22,247	-10.8%	0.00%	0.0%
CLW	Sell	CLEARWATER PAPER CORP	$673,000	+12.0%	10,288	-17.0%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$647,000	-11.6%	16,718	-10.4%	0.00%	-20.0%
INCY	Sell	INCYTE CORP	$490,000	-37.7%	6,134	-43.5%	0.00%	-40.0%
HAR	Sell	HARMAN INTL INDS INC	$421,000	-83.8%	5,858	-79.9%	0.00%	-81.2%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$436,000	-92.8%	10,157	-92.4%	0.00%	-92.1%
GXP	Sell	GREAT PLAINS ENERGY INC	$434,000	-63.8%	14,263	-61.6%	0.00%	-57.1%
AAL	Sell	AMERICAN AIRLS GROUP INC	$521,000	-95.6%	18,439	-93.7%	0.00%	-95.9%
CPA	Sell	COPA HOLDINGS SAcl a	$501,000	-46.5%	9,606	-30.5%	0.00%	-50.0%
INDY	Sell	ISHARESindia 50 etf	$546,000	-62.8%	19,290	-64.7%	0.00%	-66.7%
CWST	Sell	CASELLA WASTE SYS INCcl a	$495,000	+15.4%	63,000	-1.6%	0.00%	0.0%
FLOT	Sell	ISHARES TRfltg rate bd etf	$578,000	-28.5%	11,421	-28.7%	0.00%	-40.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$561,000	+13.6%	10,303	-12.2%	0.00%	0.0%
SNX	Sell	SYNNEX CORP	$564,000	-9.8%	5,943	-11.9%	0.00%	-25.0%
JACK	Sell	JACK IN THE BOX INC	$443,000	-8.3%	5,155	-31.8%	0.00%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$542,000	-28.6%	5,570	-13.9%	0.00%	-40.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$557,000	-6.1%	7,350	-14.1%	0.00%	-25.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$505,000	-59.0%	17,982	-7.3%	0.00%	-62.5%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$449,000	-37.8%	9,607	-38.2%	0.00%	-25.0%
WPC	Sell	W P CAREY INC	$437,000	-57.4%	6,297	-61.8%	0.00%	-50.0%
WSFS	Sell	WSFS FINL CORP	$544,000	-18.3%	16,882	-17.6%	0.00%	-25.0%
VRSK	Sell	VERISK ANALYTICS INC	$582,000	-27.4%	7,188	-28.4%	0.00%	-40.0%
SPSM	Sell	SPDR SER TRspdr russel 2000	$575,000	+1.4%	8,555	-1.3%	0.00%	-25.0%
BEAV	Sell	B/E AEROSPACE INC	$528,000	-35.5%	11,454	-35.4%	0.00%	-40.0%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$530,000	-30.5%	9,512	-32.0%	0.00%	-40.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$457,000	-44.2%	77,547	-47.2%	0.00%	-40.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$467,000	-93.7%	108,915	-93.9%	0.00%	-93.5%
CTWS	Sell	CONNECTICUT WTR SVC INC	$435,000	+21.8%	7,736	-2.2%	0.00%	+50.0%
PCH	Sell	POTLATCH CORP NEW	$428,000	-70.3%	12,540	-72.6%	0.00%	-66.7%
WAFD	Sell	WASHINGTON FED INC	$325,000	+6.9%	13,415	-0.0%	0.00%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC	$308,000	-7.2%	6,439	-9.7%	0.00%	0.0%
BWX	Sell	SPDR SERIES TRUSTbrclys intl etf	$357,000	-41.2%	6,246	-42.7%	0.00%	-50.0%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$352,000	-51.2%	10,531	-49.9%	0.00%	-50.0%
JOY	Sell	JOY GLOBAL INC	$321,000	+13.0%	15,189	-14.2%	0.00%	0.0%
QLGC	Sell	QLOGIC CORP	$271,000	-4.2%	18,440	-12.6%	0.00%	0.0%
ALKS	Sell	ALKERMES PLC	$288,000	-26.5%	6,665	-41.9%	0.00%	0.0%
HRTG	Sell	HERITAGE INS HLDGS INC	$263,000	-33.1%	21,950	-10.8%	0.00%	0.0%
PIPR	Sell	PIPER JAFFRAY COS	$302,000	-30.7%	8,012	-8.9%	0.00%	-33.3%
ASGN	Sell	ON ASSIGNMENT INC	$307,000	-75.5%	8,326	-75.5%	0.00%	-75.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$268,000	-49.0%	6,706	-29.4%	0.00%	-33.3%
PFPT	Sell	PROOFPOINT INC	$357,000	-76.8%	5,672	-80.2%	0.00%	-80.0%
GME	Sell	GAMESTOP CORP NEWcl a	$408,000	-63.2%	15,329	-56.2%	0.00%	-71.4%
LITE	Sell	LUMENTUM HLDGS INC	$314,000	-25.2%	12,968	-16.9%	0.00%	-33.3%
STX	Sell	SEAGATE TECHNOLOGY PLC	$330,000	-90.1%	13,542	-86.0%	0.00%	-90.5%
CABO	Sell	CABLE ONE INC	$303,000	-2.3%	591	-16.6%	0.00%	0.0%
GLOB	Sell	GLOBANT S A	$394,000	+25.1%	10,006	-2.0%	0.00%	0.0%
APOG	Sell	APOGEE ENTERPRISES INC	$333,000	+0.3%	7,180	-5.0%	0.00%	0.0%
	Sell	CARDTRONICS INCnote 1.000%12/0	$296,000	-9.8%	295,000	-13.2%	0.00%	0.0%
NRF	Sell	NORTHSTAR RLTY FIN CORP	$346,000	-87.1%	30,198	-85.2%	0.00%	-88.2%
IWB	Sell	ISHARES TRrus 1000 etf	$284,000	-6.3%	2,433	-8.3%	0.00%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$353,000	+24.7%	10,452	-0.0%	0.00%	0.0%
ENIA	Sell	ENERSIS AMERICAS SAsponsored adr	$365,000	-56.0%	42,496	-28.8%	0.00%	-60.0%
IWR	Sell	ISHARES TRrus mid-cap etf	$312,000	-6.3%	1,855	-9.4%	0.00%	0.0%
INGN	Sell	INOGEN INC	$397,000	-74.4%	7,923	-77.1%	0.00%	-80.0%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$260,000	-48.3%	2,931	-51.3%	0.00%	-33.3%
BNFT	Sell	BENEFITFOCUS INC	$310,000	+12.3%	8,126	-1.7%	0.00%	0.0%
LQ	Sell	LA QUINTA HLDGS INC	$383,000	-52.2%	33,594	-47.6%	0.00%	-60.0%
OZRK	Sell	BANK OF THE OZARKS INC	$340,000	-60.0%	9,058	-55.2%	0.00%	-60.0%
IOSP	Sell	INNOSPEC INC	$265,000	-11.4%	5,755	-16.5%	0.00%	0.0%
FLIR	Sell	FLIR SYS INC	$281,000	-62.8%	9,090	-60.3%	0.00%	-60.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$303,000	-40.6%	7,584	-50.0%	0.00%	-33.3%
LEN	Sell	LENNAR CORPcl a	$253,000	-77.9%	5,495	-76.8%	0.00%	-71.4%
GOLD	Sell	RANDGOLD RES LTDadr	$330,000	-70.5%	2,944	-76.1%	0.00%	-71.4%
WPG	Sell	WP GLIMCHER IN	$316,000	-68.5%	28,275	-73.2%	0.00%	-66.7%
KFRC	Sell	KFORCE INC	$347,000	-26.5%	20,517	-14.9%	0.00%	-33.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$190,000	-93.3%	3,007	-91.7%	0.00%	-94.4%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$97,000	-16.4%	3,135	-30.0%	0.00%	0.0%
	Sell	SPIRIT RLTY CAP INC NEWnote 3.750% 5/1	$131,000	-9.0%	117,000	-18.2%	0.00%	0.0%
SPLS	Sell	STAPLES INC	$96,000	-79.4%	11,256	-73.4%	0.00%	-66.7%
ERJ	Sell	EMBRAER S A	$210,000	-86.1%	9,698	-83.0%	0.00%	-88.9%
SLF	Sell	SUN LIFE FINL INC	$235,000	+1.7%	7,171	-0.0%	0.00%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC	$156,000	-4.9%	5,364	-1.4%	0.00%	0.0%
ERIC	Sell	ERICSSONadr b sek 10	$123,000	-64.9%	15,992	-54.1%	0.00%	-50.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$184,000	-8.9%	3,500	-14.1%	0.00%	0.0%
EVR	Sell	EVERCORE PARTNERS INCclass a	$214,000	-85.9%	4,848	-83.4%	0.00%	-88.9%
EVTC	Sell	EVERTEC INC	$179,000	-2.2%	11,537	-11.7%	0.00%	0.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$226,000	+17.1%	4,842	-3.6%	0.00%	0.0%
EC	Sell	ECOPETROL S Asponsored ads	$94,000	+2.2%	9,883	-7.9%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC	$109,000	+10.1%	2,841	-0.1%	0.00%	0.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$127,000	+12.4%	5,863	-0.0%	0.00%	0.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$146,000	+2.8%	3,354	-2.2%	0.00%	0.0%
TNET	Sell	TRINET GROUP INC	$105,000	-92.5%	5,025	-94.8%	0.00%	-88.9%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$148,000	-0.7%	2,764	-1.9%	0.00%	0.0%
TUMI	Sell	TUMI HLDGS INC	$153,000	-9.5%	5,700	-9.2%	0.00%	0.0%
FCB	Sell	FCB FINL HLDGS INCcl a	$157,000	-84.2%	4,604	-84.6%	0.00%	-83.3%
FFIV	Sell	F5 NETWORKS INC	$127,000	-81.8%	1,123	-82.9%	0.00%	-75.0%
URBN	Sell	URBAN OUTFITTERS INC	$165,000	-38.2%	5,988	-25.7%	0.00%	-50.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$190,000	-49.2%	8,726	-23.4%	0.00%	-50.0%
VAL	Sell	VALSPAR CORP	$103,000	-99.0%	959	-99.0%	0.00%	-98.4%
FFIN	Sell	FIRST FINL BANKSHARES	$134,000	-13.0%	4,074	-21.5%	0.00%	0.0%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$94,000	-21.0%	7,520	-16.5%	0.00%	0.0%
EMCD	Sell	SPDR SER TRspdr bofa ml	$151,000	-68.8%	5,166	-70.6%	0.00%	-66.7%
VA	Sell	VIRGIN AMER INC	$153,000	-10.0%	2,734	-37.9%	0.00%	0.0%
	Sell	WEBMD HEALTH CORPnote 2.500% 1/3	$159,000	-13.1%	145,000	-9.4%	0.00%	0.0%
	Sell	BGC PARTNERS INCnote 4.500% 7/1	$84,000	-27.0%	84,000	-25.7%	0.00%	0.0%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$87,000	-61.5%	2,433	-63.2%	0.00%	0.0%
EPAC	Sell	ACTUANT CORPcl a new	$198,000	-77.4%	8,741	-75.4%	0.00%	-80.0%
WOR	Sell	WORTHINGTON INDS INC	$85,000	+9.0%	2,000	-8.7%	0.00%	–
FCPT	Sell	FOUR CORNERS PPTY TR INC	$132,000	-67.1%	6,384	-71.4%	0.00%	-50.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$217,000	+8.0%	12,511	-1.7%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$200,000	-73.8%	17,942	-75.7%	0.00%	-80.0%
HRB	Sell	BLOCK H & R INC	$189,000	-17.5%	8,210	-5.2%	0.00%	0.0%
GPS	Sell	GAP INC DEL	$148,000	-85.9%	6,998	-80.5%	0.00%	-85.7%
RGLD	Sell	ROYAL GOLD INC	$98,000	-45.9%	1,361	-61.3%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLC	$242,000	-93.8%	2,664	-91.3%	0.00%	-95.8%
CSTE	Sell	CAESARSTONE LTD	$218,000	-1.8%	6,274	-2.9%	0.00%	0.0%
BOOT	Sell	BOOT BARN HLDGS INC	$115,000	-11.5%	13,339	-3.0%	0.00%	0.0%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$122,000	-79.6%	24,875	-83.6%	0.00%	-75.0%
CDW	Sell	CDW CORP	$235,000	-56.4%	5,895	-54.6%	0.00%	-66.7%
IAC	Sell	IAC INTERACTIVECORP	$243,000	-0.4%	4,307	-16.7%	0.00%	-50.0%
CSWI	Sell	CSW INDUSTRIALS INC	$121,000	+2.5%	3,698	-1.3%	0.00%	0.0%
INWK	Sell	INNERWORKINGS INC	$89,000	-12.7%	10,730	-16.2%	0.00%	0.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$232,000	-28.8%	5,484	-31.2%	0.00%	-50.0%
EOCCY	Sell	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$199,000	-38.4%	7,188	-7.4%	0.00%	-50.0%
IJT	Sell	ISHARES TRsp smcp600gr etf	$151,000	-32.3%	1,176	-34.6%	0.00%	0.0%
SHV	Sell	ISHARES TRshrt trs bd etf	$131,000	-5.1%	1,190	-4.6%	0.00%	0.0%
HDV	Sell	ISHARES TRcore high dv etf	$225,000	-7.0%	2,736	-11.9%	0.00%	-50.0%
CVCO	Sell	CAVCO INDS INC DEL	$90,000	-28.6%	965	-28.5%	0.00%	0.0%
JAKK	Sell	JAKKS PAC INC	$210,000	-6.7%	26,533	-12.2%	0.00%	0.0%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$104,000	-13.3%	8,036	-7.6%	0.00%	0.0%
KITE	Sell	KITE PHARMA INC	$230,000	-34.8%	4,610	-40.1%	0.00%	-50.0%
KRG	Sell	KITE RLTY GROUP TR	$163,000	-13.8%	5,828	-14.4%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$102,000	-13.6%	8,375	-19.8%	0.00%	0.0%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$140,000	+17.6%	5,217	-13.6%	0.00%	0.0%
MTW	Sell	MANITOWOC INC	$172,000	-84.6%	31,471	-87.8%	0.00%	-85.7%
PSMT	Sell	PRICESMART INC	$173,000	+2.4%	1,848	-7.6%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$199,000	-43.5%	3,589	-46.3%	0.00%	-50.0%
PCY	Sell	POWERSHARES ETF TR IIsovereign debt	$217,000	-61.2%	7,327	-62.9%	0.00%	-66.7%
	Sell	CITRIX SYS INCnote 0.500% 4/1	$111,000	-51.5%	100,000	-51.2%	0.00%	0.0%
DBV	Sell	POWERSHARES DB G10 CURCY HAR	$170,000	-31.2%	7,060	-33.3%	0.00%	-50.0%
WTR	Sell	AQUA AMERICA INC	$108,000	-87.2%	2,995	-88.7%	0.00%	-80.0%
MYCC	Sell	CLUBCORP HLDGS INC	$157,000	-27.6%	12,071	-21.8%	0.00%	0.0%
LABL	Sell	MULTI COLOR CORP	$163,000	-27.9%	2,576	-39.1%	0.00%	0.0%
NAVG	Sell	NAVIGATORS GROUP INC	$173,000	-89.4%	1,874	-90.4%	0.00%	-90.0%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$103,000	-91.4%	4,287	-91.7%	0.00%	-85.7%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$123,000	+1.7%	7,418	-4.2%	0.00%	0.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$94,000	+19.0%	6,838	-2.7%	0.00%	–
AKRXQ	Sell	AKORN INC	$112,000	-62.9%	3,933	-69.4%	0.00%	-50.0%
OSIS	Sell	OSI SYSTEMS INC	$161,000	-25.1%	2,775	-15.4%	0.00%	0.0%
ORI	Sell	OLD REP INTL CORP	$91,000	-60.6%	4,700	-62.8%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORP	$179,000	+11.9%	3,017	-2.9%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$105,000	-94.2%	4,373	-92.0%	0.00%	-90.9%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$98,000	-65.2%	2,916	-45.2%	0.00%	-50.0%
OILNF	Exit	BARCLAYS BK PLCipsp croil etn	$0	–	-1,461	-100.0%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$10,000	-9.1%	948	-21.8%	0.00%	–
AAN	Sell	AARONS INC	$0	-100.0%	6	-98.8%	0.00%	–
ANF	Sell	ABERCROMBIE & FITCH COcl a	$22,000	-99.2%	1,213	-98.7%	0.00%	-100.0%
ACTG	Sell	ACACIA RESH CORP	$3,000	-25.0%	724	-25.8%	0.00%	–
ACTA	Sell	ACTUA CORP	$0	-100.0%	2	-99.9%	0.00%	–
AIRM	Sell	AIR METHODS CORP	$80,000	-1.2%	2,241	-0.0%	0.00%	-100.0%
AA	Sell	ALCOA INC	$47,000	-30.9%	5,119	-29.2%	0.00%	–
ALJ	Sell	ALON USA ENERGY INC	$0	-100.0%	78	-93.3%	0.00%	–
RESI	Sell	ALTISOURCE RESIDENTIAL CORPcl b	$1,000	-75.0%	130	-59.1%	0.00%	–
UHAL	Sell	AMERCO	$22,000	-95.7%	60	-95.8%	0.00%	-100.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$10,000	-92.0%	670	-91.7%	0.00%	-100.0%
ANDE	Sell	ANDERSONS INC	$65,000	+12.1%	1,810	-1.4%	0.00%	–
ARCB	Sell	ARCBEST CORP	$74,000	-93.7%	4,555	-91.6%	0.00%	-100.0%
ASB	Sell	ASSOCIATED BANC CORP	$10,000	-28.6%	576	-24.6%	0.00%	–
ASTE	Sell	ASTEC INDS INC	$27,000	-30.8%	474	-42.4%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$7,000	0.0%	160	-8.6%	0.00%	–
AN	Sell	AUTONATION INC	$35,000	-89.1%	747	-89.1%	0.00%	-100.0%
AVP	Sell	AVON PRODS INC	$0	-100.0%	110	-22.0%	0.00%	–
BW	Sell	BABCOCK & WILCOX ENTERPRIS I	$66,000	-53.5%	4,445	-33.1%	0.00%	-100.0%
BCPC	Sell	BALCHEM CORP	$11,000	-8.3%	182	-2.2%	0.00%	–
BXS	Sell	BANCORPSOUTH INC	$1,000	-100.0%	23	-100.0%	0.00%	-100.0%
BJRI	Sell	BJS RESTAURANTS INC	$62,000	-12.7%	1,414	-17.3%	0.00%	–
BBOX	Sell	BLACK BOX CORP DEL	$3,000	-25.0%	204	-23.3%	0.00%	–
BGR	Sell	BLACKROCK ENERGY & RES TR	$6,000	-66.7%	400	-71.4%	0.00%	–
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$10,000	-37.5%	943	-42.6%	0.00%	–
BCX	Sell	BLACKROCK RES & COMM STRAT T	$1,000	-85.7%	100	-90.3%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INC	$53,000	-20.9%	1,217	-23.2%	0.00%	–
BPI	Sell	BRIDGEPOINT ED INC	$19,000	-26.9%	2,601	-0.0%	0.00%	–
BGGSQ	Sell	BRIGGS & STRATTON CORP	$1,000	-98.4%	33	-98.8%	0.00%	–
BRSWQ	Sell	BRISTOW GROUP INC	$69,000	-84.3%	6,039	-74.1%	0.00%	-100.0%
CBZ	Sell	CBIZ INC	$2,000	-83.3%	178	-84.9%	0.00%	–
CNA	Sell	CNA FINL CORP	$9,000	-25.0%	275	-25.7%	0.00%	–
CPL	Sell	CPFL ENERGIA S Asponsored adr	$12,000	-97.7%	963	-98.0%	0.00%	-100.0%
CVBF	Sell	CVB FINL CORP	$33,000	-23.3%	2,035	-18.1%	0.00%	–
CVI	Sell	CVR ENERGY INC	$1,000	-94.1%	36	-94.6%	0.00%	–
CPE	Sell	CALLON PETE CO DEL	$13,000	-90.9%	1,177	-92.7%	0.00%	-100.0%
CRRTQ	Sell	CARBO CERAMICS INC	$3,000	-25.0%	242	-14.5%	0.00%	–
CATM	Sell	CARDTRONICS INC	$66,000	-96.8%	1,665	-97.1%	0.00%	-100.0%
CKEC	Sell	CARMIKE CINEMAS INC	$2,000	-91.3%	69	-91.1%	0.00%	–
CTLT	Sell	CATALENT INC	$0	-100.0%	8	-100.0%	0.00%	-100.0%
CATO	Sell	CATO CORP NEWcl a	$0	-100.0%	8	-99.7%	0.00%	-100.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$67,000	+1.5%	15,256	-12.0%	0.00%	–
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$1,000	-80.0%	30	-90.6%	0.00%	–
CCS	Sell	CENTURY CMNTYS INC	$54,000	-37.2%	3,102	-38.6%	0.00%	-100.0%
CHS	Sell	CHICOS FAS INC	$40,000	-94.2%	3,693	-92.9%	0.00%	-100.0%
CIR	Sell	CIRCOR INTL INC	$1,000	-80.0%	26	-74.0%	0.00%	–
FIX	Sell	COMFORT SYS USA INC	$28,000	-90.8%	871	-90.9%	0.00%	-100.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$6,000	-94.3%	467	-96.7%	0.00%	-100.0%
COT	Sell	COTT CORP QUE	$25,000	0.0%	1,823	-0.1%	0.00%	–
COTY	Sell	COTY INC	$18,000	-87.0%	670	-86.6%	0.00%	-100.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$0	-100.0%	1	-99.0%	0.00%	–
CRAY	Sell	CRAY INC	$1,000	-98.8%	40	-97.9%	0.00%	-100.0%
CULP	Sell	CULP INC	$60,000	-29.4%	2,167	-33.5%	0.00%	-100.0%
FXE	Sell	CURRENCYSHARES EURO TR	$83,000	-74.3%	768	-73.6%	0.00%	-100.0%
CW	Sell	CURTISS WRIGHT CORP	$13,000	-68.3%	156	-71.6%	0.00%	–
DBEF	Sell	DBX ETF TRxtrak msci eafe	$50,000	-74.6%	2,000	-74.0%	0.00%	-100.0%
DXPE	Sell	DXP ENTERPRISES INC NEW	$56,000	-17.6%	3,745	-3.7%	0.00%	–
DAN	Sell	DANA HLDG CORP	$14,000	-33.3%	1,294	-11.6%	0.00%	–
DRII	Sell	DIAMOND RESORTS INTL INC	$63,000	-90.3%	2,095	-92.2%	0.00%	-100.0%
DLB	Sell	DOLBY LABORATORIES INC	$26,000	-64.9%	540	-68.4%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$7,000	-56.2%	292	-58.2%	0.00%	–
BOOM	Sell	DYNAMIC MATLS CORP	$14,000	-41.7%	1,335	-63.3%	0.00%	–
EBIX	Sell	EBIX INC	$79,000	-88.6%	1,647	-90.4%	0.00%	-100.0%
EE	Sell	EL PASO ELEC CO	$57,000	-3.4%	1,214	-4.9%	0.00%	–
ELRC	Sell	ELECTRO RENT CORP	$0	-100.0%	2	-98.2%	0.00%	–
ECPG	Sell	ENCORE CAP GROUP INC	$0	-100.0%	12	-95.3%	0.00%	–
ELGX	Sell	ENDOLOGIX INC	$57,000	-87.4%	4,530	-91.6%	0.00%	-100.0%
EBF	Sell	ENNIS INC	$75,000	-1.3%	3,887	-0.0%	0.00%	–
ENV	Sell	ENVESTNET INC	$8,000	-95.9%	256	-96.4%	0.00%	-100.0%
PLUS	Sell	EPLUS INC	$5,000	-28.6%	61	-24.7%	0.00%	–
EVER	Sell	EVERBANK FINL CORP	$1,000	-50.0%	76	-42.9%	0.00%	–
FNB	Sell	FNB CORP PA	$3,000	-25.0%	212	-28.1%	0.00%	–
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$0	-100.0%	17	-88.1%	0.00%	–
FDC	Sell	FIRST DATA CORP NEW	$8,000	-99.9%	762	-99.9%	0.00%	-100.0%
FBC	Sell	FLAGSTAR BANCORP INC	$77,000	+14.9%	3,135	-0.0%	0.00%	–
FOGO	Sell	FOGO DE CHAO INC	$14,000	-22.2%	1,069	-7.4%	0.00%	–
FOSL	Sell	FOSSIL GROUP INC	$0	-100.0%	13	-89.4%	0.00%	–
FSTR	Sell	FOSTER L B CO	$2,000	-60.0%	230	-25.6%	0.00%	–
FRAN	Sell	FRANCESCAS HLDGS CORP	$13,000	-99.5%	1,135	-99.1%	0.00%	-100.0%
FNV	Sell	FRANCO NEVADA CORP	$23,000	-86.5%	299	-89.2%	0.00%	-100.0%
GATX	Sell	GATX CORP	$1,000	-87.5%	19	-88.5%	0.00%	–
GNCIQ	Sell	GNC HLDGS INC	$80,000	-54.3%	3,314	-40.0%	0.00%	-100.0%
GHDX	Sell	GENOMIC HEALTH INC	$0	-100.0%	2	-95.7%	0.00%	–
GNW	Sell	GENWORTH FINL INC	$28,000	-15.2%	10,677	-12.1%	0.00%	–
THRM	Sell	GENTHERM INC	$2,000	-100.0%	57	-99.9%	0.00%	-100.0%
GGB	Sell	GERDAU S Aspon adr rep pfd	$15,000	-57.1%	8,653	-55.8%	0.00%	–
GTY	Sell	GETTY RLTY CORP NEW	$1,000	0.0%	60	-7.7%	0.00%	–
GIMO	Sell	GIGAMON INC	$10,000	-73.7%	255	-79.2%	0.00%	–
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$31,000	-22.5%	1,136	-29.1%	0.00%	–
GB	Sell	GREATBATCH INC	$43,000	-92.4%	1,385	-91.3%	0.00%	-100.0%
GDOT	Sell	GREEN DOT CORPcl a	$7,000	-30.0%	325	-30.7%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORP	$23,000	-95.3%	734	-95.7%	0.00%	-100.0%
HABT	Sell	HABIT RESTAURANTS INC	$75,000	-13.8%	4,616	-1.6%	0.00%	-100.0%
HAE	Sell	HAEMONETICS CORP	$78,000	-40.9%	2,701	-28.7%	0.00%	-100.0%
HTWR	Sell	HEARTWARE INTL INC	$5,000	-98.1%	82	-99.0%	0.00%	-100.0%
HIBB	Sell	HIBBETT SPORTS INC	$5,000	-28.6%	166	-9.3%	0.00%	–
HOFT	Sell	HOOKER FURNITURE CORP	$0	-100.0%	3	-97.8%	0.00%	–
IMO	Sell	IMPERIAL OIL LTD	$4,000	-80.0%	142	-75.4%	0.00%	–
IMPV	Sell	IMPERVA INC	$80,000	-94.6%	1,871	-93.6%	0.00%	-100.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$3,000	-93.5%	99	-93.8%	0.00%	–
INOV	Sell	INOVALON HLDGS INC	$11,000	-97.9%	599	-97.9%	0.00%	-100.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$1,000	0.0%	49	-7.5%	0.00%	–
SNAK	Sell	INVENTURE FOODS INC	$46,000	+9.5%	5,865	-20.9%	0.00%	–
EWC	Sell	ISHARESmsci cda etf	$50,000	-9.1%	2,026	-12.1%	0.00%	–
IXJ	Sell	ISHARES TRglob hlthcre etf	$7,000	-56.2%	74	-55.7%	0.00%	–
ICF	Sell	ISHARES TRcohen&steer reit	$22,000	-68.6%	204	-69.8%	0.00%	–
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$7,000	-58.8%	51	-56.0%	0.00%	–
IWV	Sell	ISHARES TRrussell 3000 etf	$76,000	-70.2%	611	-71.0%	0.00%	-100.0%
IYR	Sell	ISHARES TRu.s. real es etf	$29,000	-38.3%	351	-41.6%	0.00%	–
IYH	Sell	ISHARES TRus hlthcare etf	$7,000	-56.2%	50	-56.9%	0.00%	–
GSG	Sell	ISHARES S&P GSCI COMMODITY Iunit ben int	$54,000	-22.9%	3,473	-32.0%	0.00%	–
HEZU	Sell	ISHARES TRcur hd eurzn etf	$7,000	-99.9%	261	-99.9%	0.00%	-100.0%
JHX	Sell	JAMES HARDIE INDS PLCsponsored adr	$7,000	-12.5%	445	-28.6%	0.00%	–
JBLU	Sell	JETBLUE AIRWAYS CORP	$37,000	-98.7%	2,239	-98.3%	0.00%	-100.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$77,000	-30.6%	1,249	-36.6%	0.00%	-100.0%
KND	Sell	KINDRED HEALTHCARE INC	$4,000	-60.0%	342	-54.0%	0.00%	–
KYOCY	Sell	KYOCERA CORPadr	$13,000	+8.3%	278	-3.5%	0.00%	–
LPLA	Sell	LPL FINL HLDGS INC	$5,000	-16.7%	224	-5.9%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$14,000	-6.7%	235	-6.0%	0.00%	–
LGF	Sell	LIONS GATE ENTMNT CORP	$6,000	-80.6%	311	-77.6%	0.00%	–
LQDT	Sell	LIQUIDITY SERVICES INC	$4,000	+100.0%	447	-5.3%	0.00%	–
MTG	Sell	MGIC INVT CORP WIS	$0	-100.0%	25	-100.0%	0.00%	-100.0%
MPLX	Sell	MPLX LP	$7,000	-30.0%	219	-32.8%	0.00%	–
MGU	Sell	MACQUARIE GLBL INFRA TOTL RE	$1,000	-94.7%	50	-94.7%	0.00%	–
MTRX	Sell	MATRIX SVC CO	$59,000	-93.7%	3,599	-93.2%	0.00%	-100.0%
MEG	Sell	MEDIA GEN INC NEW	$34,000	-5.6%	1,949	-10.8%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$25,000	-63.2%	1,254	-62.2%	0.00%	–
MIDD	Sell	MIDDLEBY CORP	$68,000	-91.9%	585	-92.6%	0.00%	-100.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$1,000	-99.2%	92	-99.1%	0.00%	-100.0%
NCS	Sell	NCI BUILDING SYS INC	$69,000	-48.5%	4,341	-53.9%	0.00%	-100.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$15,000	-77.6%	226	-85.7%	0.00%	–
NFG	Sell	NATIONAL FUEL GAS CO N J	$4,000	-90.0%	63	-92.2%	0.00%	–
NTUS	Sell	NATUS MEDICAL INC DEL	$15,000	-93.1%	380	-93.3%	0.00%	-100.0%
NGD	Sell	NEW GOLD INC CDA	$6,000	-99.8%	1,278	-99.8%	0.00%	-100.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$30,000	-90.2%	2,000	-89.6%	0.00%	-100.0%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$41,000	-50.6%	2,764	-45.5%	0.00%	-100.0%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$17,000	-68.5%	1,813	-61.3%	0.00%	–
OFG	Sell	OFG BANCORP	$10,000	0.0%	1,166	-12.7%	0.00%	–
OCFC	Sell	OCEANFIRST FINL CORP	$2,000	-66.7%	109	-70.1%	0.00%	–
OME	Sell	OMEGA PROTEIN CORP	$3,000	0.0%	127	-29.8%	0.00%	–
OPB	Sell	OPUS BK IRVINE CALIF	$32,000	-77.9%	941	-77.8%	0.00%	-100.0%
OMI	Sell	OWENS & MINOR INC NEW	$46,000	-44.6%	1,229	-40.6%	0.00%	-100.0%
OI	Sell	OWENS ILL INC	$38,000	-69.8%	2,150	-72.7%	0.00%	-100.0%
OXM	Sell	OXFORD INDS INC	$42,000	-57.6%	743	-49.9%	0.00%	-100.0%
PGTI	Sell	PGT INC	$82,000	-30.5%	7,987	-33.3%	0.00%	-100.0%
PRGX	Sell	PRGX GLOBAL INC	$2,000	0.0%	368	-15.0%	0.00%	–
PATK	Sell	PATRICK INDS INC	$8,000	0.0%	130	-30.1%	0.00%	–
SKIS	Sell	PEAK RESORTS INC	$17,000	+30.8%	3,677	-6.2%	0.00%	–
PENN	Sell	PENN NATL GAMING INC	$76,000	-77.0%	5,461	-72.5%	0.00%	-100.0%
PNY	Sell	PIEDMONT NAT GAS INC	$0	–	3	-25.0%	0.00%	–
PNFP	Sell	PINNACLE FINL PARTNERS INC	$14,000	-99.3%	292	-99.3%	0.00%	-100.0%
PRIM	Sell	PRIMORIS SVCS CORP	$22,000	-56.9%	1,189	-43.7%	0.00%	–
RASF	Sell	RAIT FINANCIAL TRUST	$2,000	-87.5%	500	-90.2%	0.00%	–
RAVN	Sell	RAVEN INDS INC	$67,000	-10.7%	3,530	-24.6%	0.00%	–
RWT	Sell	REDWOOD TR INC	$2,000	0.0%	151	-22.6%	0.00%	–
RGS	Sell	REGIS CORP MINN	$0	-100.0%	3	-99.6%	0.00%	–
RH	Sell	RESTORATION HARDWARE HLDGS I	$0	-100.0%	2	-99.9%	0.00%	–
RNG	Sell	RINGCENTRAL INCcl a	$0	-100.0%	18	-99.7%	0.00%	-100.0%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$1,000	-50.0%	20	-31.0%	0.00%	–
SPAB	Sell	SPDR SERIES TRUSTbrclys agg etf	$41,000	-10.9%	694	-10.7%	0.00%	–
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$62,000	-29.5%	1,775	-38.8%	0.00%	-100.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,000	-91.7%	4	-91.1%	0.00%	–
SJNK	Sell	SPDR SER TRsht trm hgh yld	$68,000	-74.5%	2,504	-75.9%	0.00%	-100.0%
SHM	Sell	SPDR SER TRnuvn br sht muni	$33,000	-15.4%	676	-15.9%	0.00%	–
FLOW	Sell	SPX FLOW INC	$61,000	-23.8%	2,325	-27.2%	0.00%	–
SHLM	Sell	SCHULMAN A INC	$0	-100.0%	2	-100.0%	0.00%	-100.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$12,000	-68.4%	166	-70.4%	0.00%	–
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$12,000	-77.4%	213	-78.6%	0.00%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$9,000	-86.6%	118	-86.1%	0.00%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$17,000	-71.2%	376	-71.7%	0.00%	–
SGI	Sell	SILICON GRAPHICS INTL CORP	$35,000	-58.8%	7,027	-41.0%	0.00%	-100.0%
SPIL	Sell	SILICONWARE PRECISION INDS Lsponsd adr spl	$2,000	-60.0%	270	-61.8%	0.00%	–
SBY	Sell	SILVER BAY RLTY TR CORP	$0	-100.0%	7	-99.0%	0.00%	–
SLW	Sell	SILVER WHEATON CORP	$23,000	-47.7%	1,002	-62.2%	0.00%	–
SKX	Sell	SKECHERS U S A INCcl a	$39,000	-65.5%	1,296	-65.1%	0.00%	-100.0%
SWHC	Sell	SMITH & WESSON HLDG CORP	$6,000	-25.0%	235	-19.0%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP	$75,000	-47.9%	2,769	-46.7%	0.00%	-100.0%
SAVE	Sell	SPIRIT AIRLS INC	$78,000	-21.2%	1,715	-16.9%	0.00%	-100.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$43,000	-42.7%	579	-35.5%	0.00%	–
SCS	Sell	STEELCASE INCcl a	$4,000	-98.2%	292	-98.1%	0.00%	-100.0%
STRA	Sell	STRAYER ED INC	$76,000	+1.3%	1,538	-0.1%	0.00%	–
SCMP	Sell	SUCAMPO PHARMACEUTICALS INCcl a	$0	-100.0%	2	-97.1%	0.00%	–
SYNA	Sell	SYNAPTICS INC	$48,000	-90.4%	907	-85.5%	0.00%	-100.0%
TLN	Sell	TALEN ENERGY CORP	$4,000	+33.3%	325	-3.0%	0.00%	–
TNGO	Sell	TANGOE INC	$0	-100.0%	54	-99.8%	0.00%	-100.0%
TSRO	Sell	TESARO INC	$6,000	+100.0%	68	-2.9%	0.00%	–
TITN	Sell	TITAN MACHY INC	$1,000	0.0%	127	-18.6%	0.00%	–
BLD	Sell	TOPBUILD CORP	$2,000	-94.3%	61	-94.8%	0.00%	–
TRCO	Sell	TRIBUNE MEDIA COcl a	$25,000	-93.8%	642	-93.9%	0.00%	-100.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$78,000	+21.9%	23,128	-8.7%	0.00%	–
IIVI	Sell	II VI INC	$71,000	-18.4%	3,808	-4.6%	0.00%	-100.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$31,000	-6.1%	839	-5.7%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$77,000	+4.1%	3,117	-12.3%	0.00%	–
UTMD	Sell	UTAH MED PRODS INC	$79,000	-20.2%	1,255	-20.4%	0.00%	-100.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$0	-100.0%	12	-100.0%	0.00%	-100.0%
MGC	Sell	VANGUARD WORLD FDmega cap index	$21,000	-19.2%	288	-23.0%	0.00%	–
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$73,000	-85.5%	897	-85.8%	0.00%	-100.0%
VVC	Sell	VECTREN CORP	$69,000	+1.5%	1,318	-2.8%	0.00%	–
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$6,000	-77.8%	73	-77.4%	0.00%	–
VIA	Sell	VIACOM INC NEWcl a	$19,000	0.0%	392	-5.5%	0.00%	–
VRTU	Sell	VIRTUSA CORP	$5,000	-87.2%	162	-84.5%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC	$0	-100.0%	21	-100.0%	0.00%	-100.0%
WLK	Sell	WESTLAKE CHEM CORP	$52,000	-11.9%	1,211	-4.8%	0.00%	–
CEW	Sell	WISDOMTREE TRemerg cur str fd	$19,000	-45.7%	1,080	-45.8%	0.00%	–
EPI	Sell	WISDOMTREE TRindia erngs fd	$5,000	-99.8%	235	-99.9%	0.00%	-100.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$15,000	-99.8%	396	-99.7%	0.00%	-100.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$6,000	-95.5%	118	-95.4%	0.00%	-100.0%
ELD	Sell	WISDOMTREE TRem lcl debt fd	$7,000	-63.2%	198	-60.9%	0.00%	–
WPX	Sell	WPX ENERGY INC	$69,000	-99.0%	7,501	-99.2%	0.00%	-100.0%
MESG	Sell	XURA INC	$2,000	-96.3%	80	-97.1%	0.00%	–
Z	Sell	ZILLOW GROUP INCcl c cap stk	$19,000	-5.0%	533	-35.9%	0.00%	–
DB	Sell	DEUTSCHE BANK AGnamen akt	$32,000	-45.8%	2,355	-32.0%	0.00%	–
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INC	$65,000	-16.7%	3,757	-12.2%	0.00%	–
BEL	Sell	BELMOND LTDcl a	$2,000	0.0%	172	-11.3%	0.00%	–
HELE	Sell	HELEN OF TROY CORP LTD	$80,000	-86.3%	777	-86.2%	0.00%	-100.0%
LIVN	Sell	LIVANOVA PLC	$1,000	-50.0%	15	-51.6%	0.00%	–
NADLQ	Sell	NORTH ATLANTIC DRILLING LTD	$2,000	0.0%	349	-40.0%	0.00%	–
SDRL	Sell	SEADRILL LIMITED	$32,000	-90.2%	9,930	-89.9%	0.00%	-100.0%
ICL	Sell	ISRAEL CHEMICALS LTD	$0	–	108	-48.3%	0.00%	–
SSYS	Sell	STRATASYS LTD	$1,000	0.0%	50	-13.8%	0.00%	–
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$9,000	-99.6%	1,596	-99.5%	0.00%	-100.0%
NAO	Sell	NORDIC AMERN OFFSHORE LTD	$0	–	5	-86.8%	0.00%	–
TK	Sell	TEEKAY CORPORATION	$7,000	-68.2%	1,026	-58.2%	0.00%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-26	-100.0%	0.00%	–
CBNJ	Exit	CAPE BANCORP INC	$0	–	-112	-100.0%	0.00%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-103	-100.0%	0.00%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-1,013	-100.0%	0.00%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRjapanese yen	$0	–	-106	-100.0%	0.00%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-123	-100.0%	0.00%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-55	-100.0%	0.00%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-3	-100.0%	0.00%	–
WIP	Exit	SPDR SERIES TRUSTciti int gvt etf	$0	–	-429	-100.0%	0.00%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-230	-100.0%	0.00%	–
	Exit	SOLARCITY CORPnote 1.625%11/0	$0	–	-60,000	-100.0%	0.00%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-1,100	-100.0%	0.00%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-29	-100.0%	0.00%	–
PTX	Exit	PERNIX THERAPEUTICS HLDGS IN	$0	–	-233	-100.0%	0.00%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-1,100	-100.0%	0.00%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-372	-100.0%	0.00%	–
RTRX	Exit	RETROPHIN INC	$0	–	-400	-100.0%	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-148	-100.0%	0.00%	–
AEPI	Exit	AEP INDS INC	$0	–	-17	-100.0%	0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-925	-100.0%	0.00%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-413	-100.0%	0.00%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-1,318	-100.0%	0.00%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-60	-100.0%	0.00%	–
JJOFF	Exit	BARCLAYS BANK PLCetn djubscoffe38	$0	–	-600	-100.0%	0.00%	–
DGL	Exit	POWERSHS DB MULTI SECT COMMdb gold fund	$0	–	-162	-100.0%	0.00%	–
EXXIQ	Exit	ENERGY XXI LTD	$0	–	-23	-100.0%	0.00%	–
IEO	Exit	ISHARES TRus oil&gs ex etf	$0	–	-275	-100.0%	0.00%	–
EEV	Exit	PROSHARES TRsht msci new	$0	–	-1,077	-100.0%	0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-38,169	-100.0%	0.00%	–
RSE	Exit	ROUSE PPTYS INC	$0	–	-1,042	-100.0%	0.00%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-57	-100.0%	0.00%	–
GI	Exit	ENDOCHOICE HLDGS INC	$0	–	-2,500	-100.0%	0.00%	–
IYZ	Exit	ISHARES TR	$0	–	-103	-100.0%	0.00%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-3,274	-100.0%	0.00%	–
BTUUQ	Exit	PEABODY ENERGY CORP	$0	–	-26	-100.0%	0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-149	-100.0%	0.00%	–
BGY	Exit	BLACKROCK INTL GRWTH & INC T	$0	–	-1,350	-100.0%	0.00%	–
CUB	Exit	CUBIC CORP	$0	–	-269	-100.0%	0.00%	–
GVI	Exit	ISHARES TRintrm gov/cr etf	$0	–	-62	-100.0%	0.00%	–
AAON	Sell	AAON INC	$8,000	-20.0%	288	-22.2%	0.00%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-650	-100.0%	0.00%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-44	-100.0%	0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-1,519	-100.0%	0.00%	–
EOS	Exit	EATON VANCE ENH EQTY INC FD	$0	–	-925	-100.0%	0.00%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-100	-100.0%	0.00%	–
FBRC	Exit	FBR & CO	$0	–	-101	-100.0%	0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-251	-100.0%	0.00%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-79	-100.0%	0.00%	–
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-96	-100.0%	0.00%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-119	-100.0%	0.00%	–
ZINCQ	Exit	HORSEHEAD HLDG CORP	$0	–	-300	-100.0%	0.00%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-171	-100.0%	0.00%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-2,400	-100.0%	0.00%	–
SDS	Exit	PROSHARES TR	$0	–	-568	-100.0%	0.00%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-17	-100.0%	0.00%	–
CMD	Exit	PROSHARES TR IIulsht bloomb cmd	$0	–	-73	-100.0%	0.00%	–
PHB	Exit	POWERSHARES ETF TR IIfdm hg yld rafi	$0	–	-14	-100.0%	0.00%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-2	-100.0%	0.00%	–
FIW	Exit	FIRST TR ISE WATER INDEX FD	$0	–	-1,000	-100.0%	0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-16	-100.0%	0.00%	–
COKE	Exit	COCA COLA BOTTLING CO CONS	$0	–	-149	-100.0%	0.00%	–
BWZ	Exit	SPDR SERIES TRUSTshrt intl etf	$0	–	-441	-100.0%	0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-47	-100.0%	0.00%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-30	-100.0%	0.00%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-905	-100.0%	0.00%	–
CHW	Exit	CALAMOS GBL DYN INCOME FUND	$0	–	-2,300	-100.0%	0.00%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-15	-100.0%	0.00%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-70	-100.0%	0.00%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-34	-100.0%	0.00%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-125	-100.0%	0.00%	–
MOAT	Exit	MARKET VECTORS ETF TRmkt vectr wide	$0	–	-2,097	-100.0%	0.00%	–
FLTB	Exit	FIDELITYltd trm bd etf	$0	–	-137	-100.0%	0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-72	-100.0%	0.00%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-22	-100.0%	0.00%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-580	-100.0%	0.00%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-36	-100.0%	0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-96	-100.0%	0.00%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-12	-100.0%	0.00%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-2	-100.0%	0.00%	–
MCHI	Exit	ISHARES TRchina etf	$0	–	-169	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-8	-100.0%	0.00%	–
NAN	Exit	NUVEEN NY DIVID ADVNTG MUN F	$0	–	-4,401	-100.0%	0.00%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-5,049	-100.0%	0.00%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-685	-100.0%	0.00%	–
TOWR	Exit	TOWER INTL INC	$0	–	-426	-100.0%	0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-131	-100.0%	0.00%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-150	-100.0%	0.00%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC	$0	–	-63	-100.0%	0.00%	–
VRP	Exit	POWERSHARES ETF TR IIvar rate pfd por	$0	–	-500	-100.0%	0.00%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-729	-100.0%	0.00%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-97	-100.0%	0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-16	-100.0%	0.00%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-1,470	-100.0%	0.00%	–
MATX	Exit	MATSON INC	$0	–	-61	-100.0%	0.00%	–
MBI	Exit	MBIA INC	$0	–	-162	-100.0%	0.00%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRut ltd partner	$0	–	-4,070	-100.0%	0.00%	–
AMTG	Exit	APOLLO RESIDENTIAL MTG INC	$0	–	-626	-100.0%	0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-754	-100.0%	0.00%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-8	-100.0%	0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-1,014	-100.0%	0.00%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-91	-100.0%	0.00%	–
SRI	Exit	STONERIDGE INC	$0	–	-1,525	-100.0%	0.00%	–
JMBA	Exit	JAMBA INC	$0	–	-25	-100.0%	0.00%	–
MMT	Exit	MFS MULTIMARKET INCOME TRsh ben int	$0	–	-2,000	-100.0%	0.00%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-384	-100.0%	0.00%	–
GLFMQ	Exit	GULFMARK OFFSHORE INCcl a new	$0	–	-429	-100.0%	0.00%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-222	-100.0%	0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-1,801	-100.0%	0.00%	–
AGX	Exit	ARGAN INC	$0	–	-5	-100.0%	0.00%	–
BLT	Exit	BLOUNT INTL INC NEW	$0	–	-7,347	-100.0%	0.00%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-200	-100.0%	0.00%	–
AXGN	Exit	AXOGEN INC	$0	–	-13,328	-100.0%	0.00%	–
BGH	Exit	BABSON CAP GLB SHT DURHGH YL	$0	–	-2,000	-100.0%	0.00%	–
CNL	Exit	CLECO CORP NEW	$0	–	-1,038	-100.0%	0.00%	–
UYG	Exit	PROSHARES TRultra fncls new	$0	–	-33	-100.0%	0.00%	–
DBJP	Exit	DBX ETF TRxtrak msci japn	$0	–	-56	-100.0%	0.00%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-137	-100.0%	0.00%	–
ERC	Exit	WELLS FARGO MULTI SECTOR INCwf mlt sectr inc	$0	–	-585	-100.0%	0.00%	–
CRWN	Exit	CROWN MEDIA HLDGS INCcl a	$0	–	-3,735	-100.0%	0.00%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-493	-100.0%	0.00%	–
TG	Exit	TREDEGAR CORP	$0	–	-35	-100.0%	0.00%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-2	-100.0%	0.00%	–
JMG	Exit	JOURNAL MEDIA GROUP INC	$0	–	-53	-100.0%	0.00%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-1,021	-100.0%	0.00%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-3,251	-100.0%	0.00%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-948	-100.0%	0.00%	–
TRC	Exit	TEJON RANCH CO	$0	–	-52	-100.0%	0.00%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-1,439	-100.0%	0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-476	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-12	-100.0%	0.00%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-26	-100.0%	0.00%	–
KMIPRA	Exit	KINDER MORGAN INC DELpfd ser a	$0	–	-58	-100.0%	0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-4,465	-100.0%	0.00%	–
KYE	Exit	KAYNE ANDERSON ENRGY TTL RT	$0	–	-267	-100.0%	0.00%	–
NTLS	Exit	NTELOS HLDGS CORP	$0	–	-4	-100.0%	0.00%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-500	-100.0%	0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,879	-100.0%	0.00%	–
AAMC	Exit	ALTISOURCE ASSET MGMT CORP	$0	–	-38	-100.0%	0.00%	–
SWI	Exit	SOLARWINDS INC	$0	–	-15	-100.0%	0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-991	-100.0%	0.00%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-17	-100.0%	0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-15	-100.0%	0.00%	–
BKE	Exit	BUCKLE INC	$0	–	-39	-100.0%	0.00%	–
UAN	Exit	CVR PARTNERS LP	$0	–	-1,699	-100.0%	0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUspon adr new2014	$0	–	-267	-100.0%	0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-7,725	-100.0%	-0.00%	–
ARG	Exit	AIRGAS INC	$0	–	-663	-100.0%	-0.00%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-11,890	-100.0%	-0.00%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-2,345	-100.0%	-0.00%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INC	$0	–	-7,900	-100.0%	-0.00%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-4,166	-100.0%	-0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-21,560	-100.0%	-0.00%	–
TFM	Exit	FRESH MKT INC	$0	–	-4,436	-100.0%	-0.00%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-17,000	-100.0%	-0.00%	–
ATNI	Exit	ATLANTIC TELE NETWORK INC	$0	–	-1,498	-100.0%	-0.00%	–
	Exit	GILEAD SCIENCES INCnote 1.625% 5/0	$0	–	-27,000	-100.0%	-0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-18,033	-100.0%	-0.00%	–
	Exit	WEBMD HEALTH CORPnote 1.500%12/0	$0	–	-200,000	-100.0%	-0.00%	–
CWB	Exit	SPDR SERIES TRUSTbrc cnv secs etf	$0	–	-9,842	-100.0%	-0.00%	–
SNDK	Exit	SANDISK CORP	$0	–	-7,658	-100.0%	-0.00%	–
SCIF	Exit	MARKET VECTORS ETF TRindia small cp	$0	–	-26,585	-100.0%	-0.01%	–
JAH	Exit	JARDEN CORP	$0	–	-17,936	-100.0%	-0.01%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEW	$0	–	-80,924	-100.0%	-0.01%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-24,479	-100.0%	-0.01%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-60,210	-100.0%	-0.01%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-134,390	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-29,897	-100.0%	-0.01%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-60,308	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-59,100	-100.0%	-0.02%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-74,631	-100.0%	-0.02%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUPcl a	$0	–	-591,000	-100.0%	-0.02%	–
ITT	Exit	ITT CORP NEW	$0	–	-83,781	-100.0%	-0.02%	–
LG	Exit	LACLEDE GROUP INC	$0	–	-52,292	-100.0%	-0.02%	–
INPTF	Exit	BARCLAYS BK PLCipms india etn	$0	–	-76,256	-100.0%	-0.03%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-95,488	-100.0%	-0.03%	–
	Exit	SANDISK CORPnote 0.500%10/1	$0	–	-5,228,000	-100.0%	-0.03%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-76,439	-100.0%	-0.05%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-62,569	-100.0%	-0.08%	–
BXLT	Exit	BAXALTA INC	$0	–	-312,228	-100.0%	-0.08%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-389,904	-100.0%	-0.10%	–
HYD	Exit	MARKET VECTORS ETF TRhg yld mun etf	$0	–	-937,807	-100.0%	-0.18%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-192,164	-100.0%	-0.24%	–
EMLC	Exit	MARKET VECTORS ETF TRjp morgan em lc	$0	–	-2,972,185	-100.0%	-0.34%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-799,721	-100.0%	-0.49%	–

Other managers

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

SEI Investment Management Company #1
SEI Trust Company #2
SEI Investments Canada Company #3
Beachhead Capital Management #4
Mountaineer #5
Kettle Hill #6

Original filings

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

View 13F-HR filed 2016-08-11

Signatures

The EDGAR filing(s) were signed by:

N. Jeffrey Klauder — Executive Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD BD INDEX FDS	36	Q3 2023	3.7%
VANGUARD TAX-MANAGED INTL FD	36	Q3 2023	3.4%
MICROSOFT CORP	36	Q3 2023	8.3%
AMAZON COM INC	36	Q3 2023	1.9%
APPLE INC	36	Q3 2023	2.1%
VISA INC COM	36	Q3 2023	1.5%
SPDR S&P 500 ETF TR TR	36	Q3 2023	3.2%
ISHARES TR	36	Q3 2023	1.5%
META PLATFORMS INC	36	Q3 2023	1.4%
VANGUARD INTL EQUITY INDEX F	36	Q3 2023	1.2%

View SEI INVESTMENTS CO's complete holdings history.

Latest filings

Type	Filed
4	2024-05-14
4	2024-05-13
144	2024-05-09
13F-HR	2024-05-07
10-Q	2024-04-29
8-K	2024-04-24
8-K	2024-04-23
ARS	2024-04-16
DEF 14A	2024-04-15
4	2024-04-01

View SEI INVESTMENTS CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (16673159000.0 != 16673153000.0)

Export SEI INVESTMENTS CO's holdings