UBS ASSET MANAGEMENT AMERICAS LLC

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$104 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 7865 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCequity us cm	$3,864,217,000	-2.2%	30,808,978	-3.0%	3.70%	-2.8%
MSFT	Sell	MICROSOFT CORP.equity us cm	$1,469,151,000	+5.8%	33,276,333	-2.6%	1.41%	+5.1%
GILD	Sell	GILEAD SCIENCES INC.equity us cm	$1,131,405,000	+16.1%	9,663,533	-2.7%	1.08%	+15.3%
WFC	Sell	WELLS FARGO AND COequity us cm	$1,079,184,000	+1.8%	19,188,910	-1.6%	1.03%	+1.1%
GE	Sell	GENERAL ELECTRIC COequity us cm	$1,017,228,000	-0.6%	38,284,909	-7.2%	0.97%	-1.3%
JPM	Sell	JPMORGAN CHASE & COMPANYequity us cm	$965,559,000	+10.3%	14,249,684	-1.4%	0.92%	+9.5%
AMZN	Sell	AMAZON.COM INCequity us cm	$929,217,000	+3.2%	2,140,610	-11.6%	0.89%	+2.5%
CELG	Sell	CELGENE CORPequity us cm	$870,881,000	-2.8%	7,524,780	-3.2%	0.83%	-3.5%
PEP	Sell	PEPSICO INCequity us cm	$759,080,000	-3.4%	8,132,421	-1.1%	0.73%	-4.1%
BAC	Sell	BANK OF AMERICA CORPequity us cm	$734,357,000	+8.7%	43,146,740	-1.7%	0.70%	+8.0%
T	Sell	AT&Tequity us cm	$702,771,000	+6.8%	19,785,201	-1.8%	0.67%	+6.2%
UNH	Sell	UNITEDHEALTH GROUP INCequity us cm	$640,873,000	+3.1%	5,253,062	-0.0%	0.61%	+2.5%
IBM	Sell	I B Mequity us cm	$595,978,000	-3.1%	3,663,951	-4.4%	0.57%	-3.7%
ABBV	Sell	ABBVIE INCequity us cm	$529,107,000	-6.1%	7,874,790	-18.2%	0.51%	-6.6%
ESRX	Sell	EXPRESS SCRIPTS HOLDINGS COequity us cm	$497,448,000	+2.4%	5,593,084	-0.1%	0.48%	+1.7%
ORCL	Sell	ORACLE CORP COMequity us cm	$493,473,000	-6.8%	12,244,971	-0.2%	0.47%	-7.5%
BIIB	Sell	BIOGEN INCequity us cm	$471,160,000	-4.7%	1,166,412	-0.4%	0.45%	-5.5%
PCLN	Sell	PRICELINE GROUP INC/THEequity us cm	$453,817,000	-2.0%	394,154	-0.9%	0.43%	-2.7%
AIG	Sell	AMERICAN INTL GROUP INCequity us cm	$436,538,000	+4.8%	7,061,448	-7.1%	0.42%	+4.0%
QCOM	Sell	QUALCOMM INCequity us cm	$417,507,000	-12.0%	6,666,227	-2.6%	0.40%	-12.5%
LLY	Sell	ELI LILLY & CO COM NPVequity us cm	$414,974,000	+2.4%	4,970,340	-10.9%	0.40%	+1.5%
TWX	Sell	TIME WARNER INCequity us cm	$410,142,000	+3.0%	4,692,179	-0.5%	0.39%	+2.3%
WMT	Sell	WAL-MART STORES INCequity us cm	$393,208,000	-15.4%	5,543,585	-1.8%	0.38%	-16.1%
REGN	Sell	REGENERON PHARMACEUTICALS INCequity us cm	$392,017,000	-1.7%	768,464	-13.0%	0.38%	-2.3%
CRM	Sell	SALESFORCE.COM INC.equity us cm	$386,280,000	-22.4%	5,547,609	-25.5%	0.37%	-22.9%
MS	Sell	MORGAN STANLEYequity us cm	$386,868,000	+5.8%	9,973,390	-2.7%	0.37%	+4.8%
DHR	Sell	DANAHER CORPequity us cm	$376,876,000	-3.0%	4,403,269	-3.8%	0.36%	-3.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO.equity us cm	$369,781,000	+2.6%	5,557,281	-0.5%	0.35%	+2.0%
HCA	Sell	HCA HOLDINGS INCequity us cm	$357,502,000	+19.0%	3,940,717	-1.3%	0.34%	+17.9%
MDLZ	Sell	MONDELEZ INTERNATIONALequity us cm	$357,008,000	+9.0%	8,677,874	-4.3%	0.34%	+8.2%
MDT	Sell	MEDTRONIC PLCnon us eqty	$346,097,000	-9.7%	4,670,673	-5.0%	0.33%	-10.5%
SPG	Sell	SIMON PROPERTY GROUP USD0.0001rest inv ts	$334,198,000	-12.7%	1,931,560	-1.3%	0.32%	-13.3%
LOW	Sell	LOWES COS INCequity us cm	$316,331,000	-13.2%	4,723,499	-3.6%	0.30%	-13.7%
AXP	Sell	AMERICAN EXPRESS COequity us cm	$311,775,000	-7.7%	4,011,508	-7.2%	0.30%	-8.3%
EOG	Sell	EOG RESOURCESequity us cm	$306,915,000	-7.3%	3,505,606	-2.9%	0.29%	-7.8%
EL	Sell	ESTEE LAUDERequity us cm	$303,964,000	+2.9%	3,507,558	-1.2%	0.29%	+2.1%
OXY	Sell	OCCIDENTAL PETE CORP DELequity us cm	$294,477,000	+5.1%	3,786,515	-1.4%	0.28%	+4.4%
COP	Sell	CONOCO PHILLIPSequity us cm	$281,356,000	-3.4%	4,581,598	-2.0%	0.27%	-4.3%
MET	Sell	METLIFE INC.equity us cm	$270,306,000	+9.3%	4,827,758	-1.3%	0.26%	+8.8%
ABT	Sell	ABBOTT LABORATORIESequity us cm	$269,015,000	+5.3%	5,481,181	-0.6%	0.26%	+4.9%
CL	Sell	COLGATE PALMOLIVE COequity us cm	$266,455,000	-8.9%	4,073,614	-3.4%	0.26%	-9.6%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCequity us cm	$253,972,000	-8.2%	2,325,120	-1.2%	0.24%	-9.0%
CHKP	Sell	CHECK POINT SOFTWARE TEC LTDnon us eqty	$252,136,000	-5.0%	3,169,523	-2.1%	0.24%	-5.9%
VIAB	Sell	VIACOM INC - CL Bequity us cm	$235,074,000	-9.2%	3,636,675	-4.0%	0.22%	-10.0%
TWC	Sell	TIME WARNER CABLEequity us cm	$232,610,000	-21.4%	1,305,551	-33.9%	0.22%	-21.8%
F	Sell	FORD MOTOR COMPANYequity us cm	$231,205,000	-7.8%	15,403,425	-0.9%	0.22%	-8.7%
HPQ	Sell	HEWLETT-PACKARD COequity us cm	$229,185,000	-5.1%	7,636,959	-1.5%	0.22%	-6.0%
AMG	Sell	AFFILIATED MANAGERS GROUP INCequity us cm	$228,010,000	+0.6%	1,043,047	-1.2%	0.22%	-0.5%
AME	Sell	AMETEK INCequity us cm	$226,880,000	+3.1%	4,141,610	-1.1%	0.22%	+2.4%
YUM	Sell	YUM BRANDS INC.equity us cm	$212,469,000	+5.8%	2,358,667	-7.5%	0.20%	+4.6%
LNKD	Sell	LINKEDIN CORP - Aequity us cm	$210,506,000	-18.3%	1,018,765	-1.2%	0.20%	-18.5%
HAL	Sell	HALLIBURTONequity us cm	$210,478,000	-2.7%	4,886,872	-0.9%	0.20%	-3.3%
PX	Sell	PRAXAIR INC.equity us cm	$208,716,000	-4.1%	1,745,849	-3.1%	0.20%	-4.8%
CMI	Sell	CUMMINS INC.equity us cm	$202,748,000	-6.9%	1,545,455	-1.6%	0.19%	-7.6%
KMB	Sell	KIMBERLY CLARK CORPequity us cm	$199,691,000	-12.9%	1,884,416	-12.0%	0.19%	-13.6%
TXN	Sell	TEXAS INSTRS INCequity us cm	$195,679,000	-16.5%	3,798,860	-7.3%	0.19%	-17.3%
VMW	Sell	VMWARE INC-CLASS Aequity us cm	$191,972,000	+3.0%	2,238,989	-1.4%	0.18%	+2.2%
NEE	Sell	NEXTERA ENERGY INCequity us cm	$182,988,000	-6.3%	1,866,651	-0.6%	0.18%	-6.9%
LVS	Sell	LAS VEGAS SANDSequity us cm	$182,935,000	-6.3%	3,479,839	-1.9%	0.18%	-6.9%
HAIN	Sell	HAIN CELESTIAL GROUP INCequity us cm	$174,172,000	-11.3%	2,644,586	-13.8%	0.17%	-11.6%
D	Sell	DOMINION RESOURCES INCequity us cm	$161,889,000	-6.8%	2,420,938	-1.2%	0.16%	-7.2%
KRFT	Sell	KRAFT FOODS GROUP INCequity us cm	$160,618,000	-6.6%	1,886,514	-4.5%	0.15%	-7.2%
CI	Sell	CIGNA CORPequity us cm	$159,897,000	+6.5%	987,019	-14.9%	0.15%	+5.5%
BRCM	Sell	BROADCOM CORPequity us cm	$158,875,000	-9.4%	3,085,551	-23.8%	0.15%	-10.1%
HRL	Sell	HORMEL FOODS CORPequity us cm	$157,239,000	-8.0%	2,789,427	-7.2%	0.15%	-8.5%
FDX	Sell	FEDEX CORPequity us cm	$155,482,000	-5.6%	912,458	-8.3%	0.15%	-6.3%
BMRN	Sell	BIO MARIN PHARMACEUTICALequity us cm	$153,024,000	-4.5%	1,118,759	-13.0%	0.15%	-4.5%
NOW	Sell	SERVICENOW INCequity us cm	$152,218,000	-30.0%	2,048,418	-25.8%	0.15%	-30.5%
IR	Sell	INGERSOLL-RAND PLC USD 1equity us cm	$147,753,000	-12.9%	2,191,525	-12.1%	0.14%	-14.0%
AMP	Sell	AMERIPRISE FINANCIALequity us cm	$144,956,000	-11.9%	1,160,302	-7.8%	0.14%	-12.6%
BAX	Sell	BAXTER INTERNATIONALequity us cm	$143,935,000	+0.1%	2,058,272	-1.9%	0.14%	-0.7%
BLK	Sell	BLACKROCK INCequity us cm	$142,626,000	-7.9%	412,235	-2.6%	0.14%	-8.1%
AMT	Sell	AMERICAN TOWER CORP-CL Arest inv ts	$139,939,000	-10.8%	1,500,062	-10.0%	0.13%	-11.3%
SYMC	Sell	SYMANTEC CORP COM USD0.01equity us cm	$138,716,000	-17.9%	5,966,240	-17.5%	0.13%	-18.4%
VLO	Sell	VALERO ENERGY CORPequity us cm	$137,706,000	-3.7%	2,199,786	-2.1%	0.13%	-4.3%
M	Sell	MACYS INCequity us cm	$132,195,000	-24.0%	1,959,308	-26.9%	0.13%	-24.4%
VONE	Sell	VANGUARD RUSSELL 1000 ETFfunds equity	$131,291,000	-13.1%	1,375,499	-12.9%	0.13%	-13.7%
TMUS	Sell	T-MOBILE US INCequity us cm	$127,581,000	+16.6%	3,290,719	-4.7%	0.12%	+16.2%
RCL	Sell	ROYAL CARIBBEAN COM US$0.01equity us cm	$124,252,000	-7.8%	1,579,003	-4.1%	0.12%	-8.5%
ALL	Sell	ALLSTATE CORPequity us cm	$119,351,000	-31.7%	1,839,859	-25.0%	0.11%	-32.1%
CAH	Sell	CARDINAL HEALTH INC NPVequity us cm	$117,704,000	-15.2%	1,407,113	-8.5%	0.11%	-15.7%
NFLX	Sell	NETFLIX INC.equity us cm	$116,510,000	+57.0%	177,353	-0.4%	0.11%	+55.6%
LH	Sell	LABORATORY CORP OF AMERICA HLDGSequity us cm	$116,019,000	-8.2%	957,102	-4.5%	0.11%	-9.0%
BDX	Sell	BECTON DICKINSON & COequity us cm	$115,968,000	-16.5%	818,689	-15.3%	0.11%	-17.2%
HES	Sell	HESS CORPequity us cm	$115,133,000	-5.6%	1,721,471	-4.2%	0.11%	-6.8%
DLR	Sell	DIGITAL REALTY TRUST INCrest inv ts	$112,975,000	-15.1%	1,694,272	-16.0%	0.11%	-15.6%
EXC	Sell	EXELON CORPequity us cm	$112,843,000	-8.3%	3,591,455	-1.9%	0.11%	-9.2%
BMO	Sell	BANK OF MONTREAL NPVequity ca	$109,552,000	-1.1%	1,847,994	-0.0%	0.10%	-1.9%
HUM	Sell	HUMANA INCequity us cm	$110,065,000	+7.4%	575,412	-0.0%	0.10%	+6.1%
JCI	Sell	JOHNSON CONTROLSequity us cm	$107,780,000	-2.6%	2,176,071	-0.8%	0.10%	-3.7%
CTRX	Sell	CATAMARAN CORPnon us eqty	$106,612,000	+1.1%	1,745,453	-1.5%	0.10%	0.0%
RL	Sell	RALPH LAUREN CORPequity us cm	$106,913,000	-31.5%	807,752	-31.9%	0.10%	-32.0%
GLW	Sell	CORNING INCequity us cm	$106,470,000	-24.2%	5,396,350	-12.9%	0.10%	-24.4%
LNC	Sell	LINCOLN NATIONAL CORP INDequity us cm	$105,262,000	-29.1%	1,777,492	-31.2%	0.10%	-29.4%
PCG	Sell	PG AND E CORPequity us cm	$103,947,000	-9.1%	2,117,023	-1.8%	0.10%	-9.1%
ED	Sell	CONSOL EDISON INCequity us cm	$100,662,000	-10.3%	1,739,171	-5.5%	0.10%	-11.1%
ABC	Sell	AMERISOURCEBERGEN CORPequity us cm	$100,528,000	-20.5%	945,347	-15.1%	0.10%	-21.3%
ENB	Sell	ENBRIDGE INCequity ca	$99,825,000	-4.7%	2,133,651	-1.8%	0.10%	-5.0%
AMAT	Sell	APPLIED MATERIALSequity us cm	$100,431,000	-36.5%	5,225,356	-25.5%	0.10%	-36.8%
EA	Sell	ELECTRONIC ARTS INCequity us cm	$95,637,000	+11.6%	1,438,158	-1.3%	0.09%	+10.8%
APD	Sell	AIR PRODS & CHEMS INCequity us cm	$94,271,000	-10.7%	688,965	-1.3%	0.09%	-11.8%
AZO	Sell	AUTOZONE INCequity us cm	$92,230,000	-6.8%	138,298	-4.6%	0.09%	-7.4%
BCR	Sell	BARD C R INCequity us cm	$90,003,000	-0.5%	527,255	-2.5%	0.09%	-1.1%
SYY	Sell	SYSCO CORPequity us cm	$87,264,000	-9.2%	2,417,292	-5.1%	0.08%	-9.7%
NOV	Sell	NATIONAL OILWELL VARCO INCequity us cm	$86,431,000	-4.6%	1,790,169	-1.3%	0.08%	-4.6%
MDVN	Sell	MEDIVATION INCequity us cm	$86,354,000	-13.9%	756,156	-2.7%	0.08%	-14.4%
VFC	Sell	V F CORPequity us cm	$85,337,000	-8.1%	1,223,637	-0.7%	0.08%	-7.9%
VGK	Sell	VANGUARD MSCI EUROPE ETFfunds equity	$85,690,000	-3.0%	1,587,442	-2.6%	0.08%	-3.5%
CCL	Sell	CARNIVAL CORPequity us cm	$84,893,000	-1.4%	1,718,823	-4.5%	0.08%	-2.4%
ALKS	Sell	ALKERMES PLC ORDnon us eqty	$83,576,000	+2.8%	1,298,980	-2.6%	0.08%	+2.6%
DVN	Sell	DEVON ENERGY CORPORATIONequity us cm	$82,028,000	-1.9%	1,378,851	-0.5%	0.08%	-2.5%
IPXL	Sell	IMPAX LABORATORIES INCequity us cm	$80,932,000	-14.6%	1,762,461	-12.8%	0.08%	-15.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE INCequity us cm	$79,327,000	-76.0%	354,760	-75.0%	0.08%	-76.2%
FAST	Sell	FASTENAL CO USD0.01equity us cm	$79,818,000	-2.9%	1,892,342	-4.6%	0.08%	-3.8%
3106PS	Sell	DELPHI AUTOMOTIVEnon us eqty	$78,374,000	+0.4%	921,059	-5.9%	0.08%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL ADRadr-emg mkt	$78,844,000	-18.4%	1,334,063	-13.9%	0.08%	-19.4%
PCAR	Sell	PACCAR INCequity us cm	$78,086,000	+0.8%	1,223,722	-0.3%	0.08%	0.0%
BABA	Sell	ALIBABA GROUP HOLDING LTDadr-emg mkt	$78,613,000	-18.0%	955,550	-17.0%	0.08%	-18.5%
ORLY	Sell	O REILLY AUTOMOTIVE INCequity us cm	$77,617,000	-1.9%	343,474	-6.1%	0.07%	-2.6%
XEL	Sell	Xcel Energy Incequity us cm	$76,904,000	-8.7%	2,389,815	-1.2%	0.07%	-8.6%
SE	Sell	SPECTRA ENERGY CORPequity us cm	$77,414,000	-18.5%	2,374,674	-9.6%	0.07%	-19.6%
LBTYK	Sell	LIBERTY GLOBAL PLC-SERIES Cnon us eqty	$77,560,000	+1.1%	1,531,891	-0.5%	0.07%	0.0%
VRSK	Sell	VERISK ANALYTICS INC -CLASS Aequity us cm	$76,309,000	-2.2%	1,048,786	-4.0%	0.07%	-2.7%
EW	Sell	EDWARDS LIFESCIENCES CORPequity us cm	$75,007,000	-2.6%	526,620	-2.6%	0.07%	-2.7%
CLX	Sell	CLOROX CO DELequity us cm	$75,346,000	-6.8%	724,349	-1.0%	0.07%	-7.7%
PH	Sell	PARKER HANNIFIN CORPequity us cm	$73,789,000	-33.0%	634,301	-31.6%	0.07%	-33.0%
NEM	Sell	NEWMONT MNG CORPequity us cm	$71,784,000	+7.1%	3,072,909	-0.5%	0.07%	+6.2%
ADI	Sell	ANALOG DEVICES INCequity us cm	$71,835,000	+0.9%	1,119,196	-0.9%	0.07%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SVCSequity us cm	$66,724,000	-11.2%	1,079,664	-2.2%	0.06%	-11.1%
CMCSK	Sell	COMCAST SPECIAL CLASS A COMMONequity us cm	$66,804,000	+6.3%	1,114,499	-0.6%	0.06%	+4.9%
FCX	Sell	FREEPORT-MCMORAN INCequity us cm	$65,994,000	-3.1%	3,544,258	-1.4%	0.06%	-4.5%
K	Sell	KELLOGGequity us cm	$65,532,000	-5.5%	1,045,149	-0.6%	0.06%	-6.0%
MRO	Sell	MARATHON OIL CORPequity us cm	$64,906,000	+1.6%	2,445,620	-0.0%	0.06%	0.0%
SYF	Sell	SYNCHRONY FINANCIALequity us cm	$65,164,000	+3.3%	1,978,878	-4.8%	0.06%	+1.6%
GG	Sell	GOLDCORP INC COM NPVequity ca	$63,325,000	-15.8%	3,900,240	-6.2%	0.06%	-15.3%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INCequity us cm	$61,957,000	-17.1%	3,419,280	-0.9%	0.06%	-18.1%
WY	Sell	WEYERHAEUSERrest inv ts	$59,073,000	-5.4%	1,875,384	-0.5%	0.06%	-5.0%
HSIC	Sell	HENRY SCHEIN CORPequity us cm	$59,210,000	-4.8%	416,632	-6.5%	0.06%	-5.0%
GPC	Sell	GENUINE PARTS COequity us cm	$59,552,000	-5.3%	665,148	-1.5%	0.06%	-6.6%
SRCL	Sell	STERICYCLE INCequity us cm	$58,067,000	-10.0%	433,629	-5.6%	0.06%	-9.7%
GPS	Sell	GAP INCequity us cm	$58,670,000	-12.0%	1,537,074	-0.1%	0.06%	-12.5%
DLTR	Sell	DOLLAR TREE INCequity us cm	$57,453,000	-5.8%	727,346	-3.2%	0.06%	-6.8%
MSI	Sell	MOTOROLA SOLUTIONS INCequity us cm	$56,505,000	-16.7%	985,441	-3.1%	0.05%	-16.9%
WU	Sell	WESTERN UNION COequity us cm	$56,485,000	-6.6%	2,778,433	-4.4%	0.05%	-6.9%
CA	Sell	CA INCequity us cm	$56,753,000	-10.5%	1,937,590	-0.4%	0.05%	-11.5%
LRCX	Sell	LAM RESEARCH CORPequity us cm	$55,004,000	+12.9%	676,138	-2.5%	0.05%	+12.8%
VECO	Sell	VEECO INSTRUMENTS INCequity us cm	$55,127,000	-12.3%	1,918,116	-6.8%	0.05%	-13.1%
EXPE	Sell	EXPEDIA INCequity us cm	$55,115,000	+15.3%	504,028	-0.8%	0.05%	+15.2%
CSC	Sell	COMPUTER SCIENCES CORPequity us cm	$55,350,000	-0.7%	843,235	-1.3%	0.05%	-1.9%
MAR	Sell	MARRIOTT INTL COM US0.01 CLASS Aequity us cm	$54,140,000	-8.1%	727,798	-0.7%	0.05%	-8.8%
ALTR	Sell	ALTERA CORPequity us cm	$54,433,000	-82.5%	1,063,148	-85.3%	0.05%	-82.6%
BWX	Sell	SPDR BCLYS CAP INTL TSY BND FNDfunds fixinc	$53,901,000	-17.5%	1,036,166	-15.7%	0.05%	-17.5%
JNPR	Sell	JUNIPER NETWORKSequity us cm	$54,575,000	+8.2%	2,101,453	-6.0%	0.05%	+6.1%
ES	Sell	EVERSOURCE ENERGYequity us cm	$54,626,000	-10.6%	1,202,961	-0.6%	0.05%	-11.9%
FRT	Sell	FEDERAL REALTY INVESTMENT TRUSTrest inv ts	$53,639,000	-16.1%	418,756	-3.5%	0.05%	-17.7%
DVA	Sell	DAVITA HEALTHCARE PARTNERS INCequity us cm	$53,631,000	-3.4%	674,874	-1.2%	0.05%	-3.8%
NUE	Sell	NUCORequity us cm	$51,941,000	-8.4%	1,178,607	-1.2%	0.05%	-9.1%
ROP	Sell	ROPER TECHNOLOGIES INCequity us cm	$52,577,000	-0.2%	304,868	-0.4%	0.05%	-2.0%
MTB	Sell	M & T BANK CORPequity us cm	$51,431,000	-3.6%	411,678	-2.0%	0.05%	-3.9%
RHT	Sell	RED HAT INCequity us cm	$51,296,000	-1.0%	675,564	-1.2%	0.05%	-2.0%
MDU	Sell	MDU RES GROUP INCequity us cm	$51,423,000	-13.6%	2,632,967	-5.6%	0.05%	-14.0%
MKC	Sell	MCCORMICK & CO-NON VTG SHRSequity us cm	$51,209,000	-1.7%	632,589	-6.4%	0.05%	-2.0%
UGI	Sell	UGI CORPequity us cm	$50,810,000	-26.8%	1,474,898	-30.7%	0.05%	-26.9%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INC.equity us cm	$49,936,000	-0.9%	973,589	-0.7%	0.05%	-2.0%
ITUB	Sell	ITAU UNIBANCO HOLD ADRadr-emg mkt	$50,490,000	-14.1%	4,611,012	-13.3%	0.05%	-15.8%
PVH	Sell	PVH CORPequity us cm	$48,726,000	+7.5%	422,960	-0.6%	0.05%	+6.8%
BBD	Sell	BANCO BRADESCO SA ADR****adr-emg mkt	$49,384,000	-9.5%	5,391,283	-8.3%	0.05%	-11.3%
MAC	Sell	MACERICH COrest inv ts	$49,181,000	-14.9%	659,267	-3.8%	0.05%	-16.1%
HSP	Sell	HOSPIRA INCequity us cm	$48,438,000	-12.1%	546,014	-13.0%	0.05%	-13.2%
PNR	Sell	PENTAIR PLCnon us eqty	$46,908,000	+7.4%	682,308	-1.7%	0.04%	+7.1%
KMX	Sell	CARMAX INCequity us cm	$45,821,000	-6.1%	692,056	-2.1%	0.04%	-6.4%
RSG	Sell	REPUBLIC SERVICESequity us cm	$46,370,000	-5.9%	1,183,815	-2.5%	0.04%	-6.4%
	Sell	GILEAD SCIENCES INCconv bd us	$46,009,000	+13.1%	8,905,000	-5.3%	0.04%	+12.8%
AA	Sell	ALCOA INCequity us cm	$46,203,000	-21.3%	4,143,760	-8.8%	0.04%	-22.8%
BBBY	Sell	BED BATH & BEYOND INCequity us cm	$45,131,000	-30.4%	654,274	-22.5%	0.04%	-31.7%
CHRW	Sell	CH ROBINSON WORLDWIDE INC.equity us cm	$45,150,000	-16.4%	723,681	-1.8%	0.04%	-17.3%
NXPI	Sell	NXP SEMICONDUCTORSnon us eqty	$43,880,000	-28.9%	446,845	-27.4%	0.04%	-30.0%
	Sell	WELLPOINT INCcorp bond us	$44,249,000	+3.7%	20,100,000	-2.4%	0.04%	+2.4%
BLUE	Sell	BLUEBIRD BIO INCequity us cm	$43,951,000	-33.6%	261,038	-52.3%	0.04%	-34.4%
	Sell	CTRIP.COM INTER LTD.conv bd us	$43,962,000	+0.1%	38,480,000	-8.4%	0.04%	0.0%
DOV	Sell	DOVER CORPequity us cm	$42,494,000	-1.3%	605,489	-2.8%	0.04%	-2.4%
CFX	Sell	COLFAX CORPequity us cm	$43,220,000	-10.2%	936,528	-7.2%	0.04%	-10.9%
PLL	Sell	PALL CORP.equity us cm	$42,964,000	+23.3%	345,235	-0.5%	0.04%	+20.6%
AKAM	Sell	AKAMAIequity us cm	$42,676,000	-2.9%	611,223	-1.2%	0.04%	-2.4%
SJM	Sell	SMUCKER (JM) CO COM NPVequity us cm	$42,656,000	-10.1%	393,473	-4.0%	0.04%	-10.9%
CTXS	Sell	CITRIX SYSTEMSequity us cm	$43,134,000	-19.4%	614,792	-26.6%	0.04%	-21.2%
NTAP	Sell	NETAPP INCequity us cm	$42,758,000	-57.2%	1,354,801	-52.0%	0.04%	-57.3%
NVDA	Sell	NVIDIAequity us cm	$42,836,000	-24.2%	2,130,125	-21.1%	0.04%	-24.1%
	Sell	XILINX INCconv bd us	$42,005,000	-2.5%	27,150,000	-6.9%	0.04%	-4.8%
EQT	Sell	EQT CORP NPVequity us cm	$42,129,000	-3.4%	517,939	-1.5%	0.04%	-4.8%
EQIX	Sell	EQUINIX INCrest inv ts	$42,220,000	+2.9%	166,217	-5.7%	0.04%	0.0%
L	Sell	LOEWS CORPequity us cm	$41,437,000	-7.5%	1,075,974	-1.9%	0.04%	-7.0%
SCCO	Sell	SOUTHERN COPPER CORPequity us cm	$40,249,000	-2.8%	1,368,491	-3.6%	0.04%	-2.5%
ADSK	Sell	AUTODESK INC US$0.01equity us cm	$40,140,000	-14.6%	801,589	-0.0%	0.04%	-15.6%
AEE	Sell	AMEREN CORPequity us cm	$38,946,000	-10.8%	1,033,615	-0.1%	0.04%	-11.9%
CMS	Sell	CMS ENERGY CORPequity us cm	$38,202,000	-10.5%	1,199,813	-1.9%	0.04%	-9.8%
SNPS	Sell	SYNOPSYS INC.equity us cm	$38,401,000	+0.8%	758,152	-7.8%	0.04%	0.0%
SPLS	Sell	STAPLES INCequity us cm	$38,706,000	-20.5%	2,528,154	-15.4%	0.04%	-21.3%
AGU	Sell	AGRIUM INC NPVequity ca	$37,421,000	-1.0%	352,936	-2.6%	0.04%	0.0%
EMN	Sell	EASTMAN CHEMICAL COMPANYequity us cm	$37,707,000	+15.7%	460,860	-2.0%	0.04%	+16.1%
NEBLQ	Sell	NOBLE CORP PLCnon us eqty	$37,588,000	-14.6%	2,442,388	-20.7%	0.04%	-14.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCequity us cm	$38,048,000	+7.7%	796,643	-10.5%	0.04%	+5.9%
TSCO	Sell	TRACTOR SUPPLY COequity us cm	$37,248,000	+5.5%	414,147	-0.2%	0.04%	+5.9%
EFX	Sell	EQUIFAX INCequity us cm	$37,286,000	+3.4%	384,043	-0.9%	0.04%	+2.9%
HOG	Sell	HARLEY DAVIDSON INCequity us cm	$37,525,000	-7.6%	665,937	-0.4%	0.04%	-7.7%
JBL	Sell	JABIL CIRCUITequity us cm	$37,280,000	-40.7%	1,751,074	-34.9%	0.04%	-41.0%
LNG	Sell	CHENIERE ENERGY INCequity us cm	$37,959,000	-11.6%	548,073	-1.2%	0.04%	-12.2%
DISH	Sell	DISH NETWORK CORPORATIONequity us cm	$36,661,000	-3.9%	541,448	-0.5%	0.04%	-5.4%
AVY	Sell	AVERY DENNISON CORP.equity us cm	$35,822,000	-6.7%	587,815	-19.0%	0.03%	-8.1%
EXAS	Sell	EXACT SCIENCES CORPequity us cm	$35,047,000	+33.2%	1,178,405	-1.4%	0.03%	+36.0%
NWL	Sell	NEWELL RUBBERMAIDequity us cm	$35,704,000	+4.7%	868,477	-0.5%	0.03%	+3.0%
TIF	Sell	TIFFANY & COequity us cm	$35,619,000	+4.1%	388,003	-0.2%	0.03%	+3.0%
BFB	Sell	BROWN FORMAN INC CLASS Bequity us cm	$35,564,000	+6.9%	355,005	-3.6%	0.03%	+6.2%
OCR	Sell	OMNICARE INCequity us cm	$35,319,000	+22.2%	374,742	-0.1%	0.03%	+21.4%
LUV	Sell	SOUTHWEST AIRLINESequity us cm	$34,702,000	-28.7%	1,048,720	-4.5%	0.03%	-29.8%
TRIP	Sell	TRIPADVISOR INCequity us cm	$34,949,000	+3.9%	401,077	-0.8%	0.03%	+3.1%
CIE	Sell	COBALT INTL ENERGYequity us cm	$34,921,000	-8.7%	3,596,339	-11.5%	0.03%	-10.8%
TXT	Sell	TEXTRON INCequity us cm	$33,676,000	-5.2%	754,556	-5.8%	0.03%	-5.9%
QRTEA	Sell	LIBERTY INTER CORP QVC GRPequity us cm	$32,918,000	-5.0%	1,186,197	-0.1%	0.03%	-3.0%
BLL	Sell	BALL CORPequity us cm	$33,298,000	-24.2%	474,673	-23.6%	0.03%	-23.8%
FNV	Sell	FRANCO-NEVADA CORPequity ca	$33,546,000	-7.3%	703,064	-5.9%	0.03%	-8.6%
LBTYA	Sell	LIBERTY GLOBAL PLC-Anon us eqty	$33,605,000	+0.5%	621,490	-4.3%	0.03%	0.0%
VMC	Sell	VULCAN MATERIALS COequity us cm	$33,238,000	-0.7%	396,017	-0.3%	0.03%	0.0%
PRE	Sell	PARTNERRE LTD COMequity us cm	$33,210,000	-24.4%	258,450	-32.7%	0.03%	-23.8%
CVE	Sell	CENOVUS ENERGY INCequity ca	$32,543,000	-5.6%	2,034,556	-0.5%	0.03%	-6.1%
MDR	Sell	MCDERMOTT INTL INCequity us cm	$31,575,000	+26.7%	5,912,986	-8.9%	0.03%	+25.0%
TW	Sell	TOWERS WATSON & CO - CL Aequity us cm	$31,439,000	-9.1%	249,922	-4.4%	0.03%	-9.1%
CTAS	Sell	CINTAS CORP NPVequity us cm	$31,465,000	-1.6%	371,961	-5.1%	0.03%	-3.2%
WYND	Sell	WYNDHAM WORLDWIDE CORPequity us cm	$30,857,000	-10.0%	376,725	-0.5%	0.03%	-9.1%
UNM	Sell	UNUM GROUPequity us cm	$31,046,000	+5.6%	868,420	-0.4%	0.03%	+7.1%
LLL	Sell	L3 COMMequity us cm	$30,750,000	-13.9%	271,208	-4.5%	0.03%	-14.7%
HYG	Sell	ISHARES IBOXX H/Y CORP BONDfunds fixinc	$30,222,000	-7.0%	340,345	-5.1%	0.03%	-6.5%
SLW	Sell	SILVER WHEATON CORP NPVequity ca	$29,952,000	-14.8%	1,727,175	-6.7%	0.03%	-14.7%
SLAB	Sell	SILICON LABORATORIES INCequity us cm	$30,409,000	+0.5%	563,023	-5.5%	0.03%	0.0%
AWK	Sell	AMERICAN WATER WORKSequity us cm	$30,324,000	-12.3%	623,565	-2.3%	0.03%	-12.1%
MAT	Sell	MATTELequity us cm	$28,794,000	+11.4%	1,120,899	-0.9%	0.03%	+12.0%
HRB	Sell	BLOCK (H & R) INCequity us cm	$29,421,000	-9.7%	992,262	-2.4%	0.03%	-9.7%
PII	Sell	POLARIS INDUSTRIESequity us cm	$29,601,000	+0.6%	199,857	-4.1%	0.03%	0.0%
CE	Sell	CELANESE CORP-SERIES A USD0.0001equity us cm	$29,624,000	+28.0%	412,122	-0.5%	0.03%	+27.3%
CINF	Sell	CINCINNATI FINANCIAL CORPequity us cm	$29,327,000	-7.4%	584,450	-1.7%	0.03%	-9.7%
DNB	Sell	DUN AND BRADSTREET CORPequity us cm	$29,151,000	-5.9%	238,949	-1.0%	0.03%	-6.7%
FLR	Sell	FLUOR CORPequity us cm	$29,047,000	-32.5%	547,978	-27.2%	0.03%	-31.7%
JOY	Sell	JOY GLOBAL INCequity us cm	$29,611,000	-28.8%	817,974	-22.9%	0.03%	-30.0%
MLM	Sell	MARTIN MARIETTA MATERIALS INCequity us cm	$28,824,000	-2.6%	203,689	-3.8%	0.03%	-3.4%
MAS	Sell	MASCO CORPequity us cm	$29,496,000	-1.1%	1,105,985	-1.0%	0.03%	-3.4%
T104PS	Sell	AMERICAN REALTY CAPITAL PROPERrest inv ts	$27,986,000	-44.5%	3,442,233	-32.8%	0.03%	-44.9%
HAS	Sell	HASBRO INC.equity us cm	$27,973,000	+17.0%	374,033	-1.0%	0.03%	+17.4%
FLS	Sell	FLOWSERVE CORPORATIONequity us cm	$27,369,000	-8.0%	519,722	-1.3%	0.03%	-10.3%
DISCK	Sell	DISCOVERY COMMUNICATIONS CLASS Cequity us cm	$27,547,000	+4.3%	886,297	-1.1%	0.03%	+4.0%
TECK	Sell	TECK RESOURCES LTD CLASS Bequity ca	$26,680,000	-28.2%	2,690,534	-0.7%	0.03%	-27.8%
RRC	Sell	RANGE RESOURCESequity us cm	$26,928,000	-14.6%	545,324	-10.0%	0.03%	-13.3%
SREV	Sell	SERVICESOURCE INTERNATIONALequity us cm	$26,757,000	+65.0%	4,891,685	-6.5%	0.03%	+62.5%
BCE	Sell	B.C.E. INC NPVequity ca	$27,239,000	-19.5%	640,912	-19.8%	0.03%	-21.2%
SCG	Sell	SCANA CORP NEWequity us cm	$27,095,000	-12.8%	534,945	-5.3%	0.03%	-13.3%
SWN	Sell	SOUTHWESTERN ENERGY COequity us cm	$27,611,000	-2.9%	1,214,708	-0.9%	0.03%	-3.7%
VRSN	Sell	VERISIGN INC.equity us cm	$26,967,000	-13.5%	436,932	-6.2%	0.03%	-13.3%
CPT	Sell	CAMDEN PROPERTY TRUSTrest inv ts	$27,661,000	-6.9%	372,393	-2.1%	0.03%	-10.3%
KORS	Sell	MICHAEL KORS HOLDINGS LTDnon us eqty	$26,279,000	-80.5%	624,351	-69.5%	0.02%	-80.8%
ALLY	Sell	ALLY FINANCIAL INCequity us cm	$25,734,000	+5.8%	1,147,321	-1.0%	0.02%	+8.7%
IPG	Sell	INTERPUBLIC GROUP OF CO.equity us cm	$25,924,000	-18.8%	1,345,407	-6.8%	0.02%	-19.4%
LEG	Sell	LEGGETT AND PLATT INCequity us cm	$25,905,000	+1.7%	532,129	-3.7%	0.02%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INCequity us cm	$26,435,000	+5.9%	1,630,787	-0.7%	0.02%	+4.2%
DRI	Sell	DARDEN RESTAURANTS INC.equity us cm	$25,809,000	+0.2%	363,095	-2.2%	0.02%	0.0%
Y	Sell	ALLEGHANY CORP DELequity us cm	$26,532,000	-8.0%	56,600	-4.4%	0.02%	-10.7%
SIRI	Sell	SIRIUS XM HOLDINGS INCequity us cm	$25,979,000	-3.6%	6,964,757	-1.3%	0.02%	-3.8%
LPT	Sell	LIBERTY PROPERTY TRUSTrest inv ts	$25,148,000	-23.8%	780,492	-15.6%	0.02%	-25.0%
UPLMQ	Sell	ULTRA PETROLEUM CORPnon us eqty	$25,061,000	-24.1%	2,001,608	-5.3%	0.02%	-25.0%
BAP	Sell	CREDICORP LTD US REGDequity pe	$24,608,000	-6.8%	177,142	-5.6%	0.02%	-4.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTDnon us eqty	$23,974,000	-63.9%	493,398	-66.3%	0.02%	-64.1%
PNW	Sell	PINNACLE WEST CAPITAL CORPequity us cm	$23,716,000	-10.9%	416,873	-0.2%	0.02%	-11.5%
NAVI	Sell	NAVIENT CORPequity us cm	$24,377,000	-10.8%	1,338,620	-0.4%	0.02%	-11.5%
SGEN	Sell	SEATTLE GENETICS INCequity us cm	$23,166,000	-42.8%	478,643	-58.3%	0.02%	-43.6%
FRC	Sell	FIRST REPUBLIC BANK/SAN FRANequity us cm	$22,807,000	+3.1%	361,830	-6.6%	0.02%	+4.8%
CAKE	Sell	CHEESECAKE FACTORY (THE)equity us cm	$22,557,000	-1.6%	413,640	-11.0%	0.02%	0.0%
WRB	Sell	WR BERKLEY CORPequity us cm	$23,066,000	-39.5%	444,155	-41.1%	0.02%	-40.5%
ARG	Sell	AIRGAS INCequity us cm	$22,647,000	-1.0%	214,096	-0.7%	0.02%	0.0%
CPG	Sell	CRESCENT POINT ENERGY CORPequity ca	$21,982,000	-14.1%	1,070,829	-6.7%	0.02%	-16.0%
PHM	Sell	PULTE GROUP INCequity us cm	$21,955,000	-17.5%	1,089,643	-9.0%	0.02%	-19.2%
FMC	Sell	F M C CORPequity us cm	$21,618,000	-21.7%	411,368	-14.7%	0.02%	-22.2%
WYNN	Sell	WYNN RESORTS LTDequity us cm	$22,437,000	-21.9%	227,396	-0.3%	0.02%	-25.0%
	Sell	VIPSHOP HOLDING LTDconv bd us	$20,552,000	-18.9%	16,150,000	-2.1%	0.02%	-16.7%
IHS	Sell	IHS INC-CLASS Aequity us cm	$20,480,000	+9.5%	159,217	-3.2%	0.02%	+11.1%
IPGP	Sell	IPG PHOTONICS CORPequity us cm	$19,399,000	-23.8%	227,763	-17.1%	0.02%	-24.0%
FLEX	Sell	FLEXTRONICS INT LTDnon us eqty	$19,976,000	-17.3%	1,766,197	-7.4%	0.02%	-17.4%
AMCX	Sell	AMC NETWORKS INCequity us cm	$20,311,000	-3.8%	248,148	-10.0%	0.02%	-5.0%
ADT	Sell	THE ADT CORPequity us cm	$19,624,000	-19.2%	584,528	-0.1%	0.02%	-17.4%
PDCO	Sell	PATTERSON COMPANIES INCequity us cm	$19,517,000	-10.1%	401,156	-9.9%	0.02%	-9.5%
	Sell	JARDEN CORPconv bd us	$20,204,000	-9.0%	12,000,000	-7.7%	0.02%	-9.5%
MAN	Sell	MANPOWERGROUP INCequity us cm	$20,182,000	+3.4%	225,811	-0.4%	0.02%	0.0%
PFPT	Sell	PROOFPOINT INC COMequity us cm	$19,260,000	+7.5%	302,493	-0.1%	0.02%	+5.9%
CTRP	Sell	CTRIP.COM INTERNATIONAL ADRadr-emg mkt	$19,273,000	-0.7%	265,400	-19.8%	0.02%	-5.3%
FLIR	Sell	FLIR SYSTEMS INCequity us cm	$18,366,000	-5.7%	595,927	-4.3%	0.02%	-5.3%
RMD	Sell	RESMED INCequity us cm	$18,414,000	-21.9%	326,661	-0.6%	0.02%	-21.7%
PWR	Sell	QUANTA SVCS INCequity us cm	$19,172,000	+0.8%	665,223	-0.2%	0.02%	0.0%
NWSA	Sell	NEWS CORP - CLASS Aequity us cm	$19,144,000	-24.5%	1,312,077	-17.2%	0.02%	-25.0%
NDAQ	Sell	NASDAQ OMX GROUP INCequity us cm	$18,389,000	-7.0%	376,749	-2.9%	0.02%	-5.3%
SM	Sell	SM ENERGY COequity us cm	$18,470,000	-11.8%	400,466	-1.2%	0.02%	-10.0%
WLL	Sell	WHITING PETROLEUM CORPequity us cm	$19,055,000	-0.8%	567,119	-8.8%	0.02%	-5.3%
ESV	Sell	ENSCO PLCnon us eqty	$17,492,000	-17.2%	785,491	-21.6%	0.02%	-15.0%
J	Sell	JACOBS ENGINEERING GROUP INCequity us cm	$17,834,000	-10.3%	439,026	-0.2%	0.02%	-10.5%
FSL	Sell	FREESCALE SEMICONDUCTOR LTDnon us eqty	$17,485,000	-63.6%	437,467	-62.9%	0.02%	-63.0%
CVC	Sell	CABLEVISION SYSTEMS CORPequity us cm	$17,245,000	+26.1%	720,288	-3.6%	0.02%	+30.8%
GPORQ	Sell	GULFPORT ENERGY CORPequity us cm	$17,367,000	-12.9%	431,477	-0.6%	0.02%	-10.5%
CCK	Sell	CROWN HOLDINGS INC COM USD5equity us cm	$18,050,000	-2.3%	341,127	-0.2%	0.02%	-5.6%
AOS	Sell	SMITH AO CORP.equity us cm	$16,340,000	-40.4%	226,996	-45.6%	0.02%	-38.5%
GRMN	Sell	GARMIN LTDequity us cm	$16,972,000	-47.6%	386,301	-43.4%	0.02%	-48.4%
LMCK	Sell	LIBERTY MEDIA CORP - Cequity us cm	$17,135,000	-6.5%	477,309	-0.5%	0.02%	-11.1%
TRMB	Sell	TRIMBLE NAVIGATION LTDequity us cm	$16,756,000	-7.0%	714,237	-0.1%	0.02%	-5.9%
HDB	Sell	HDFC BANK ADSadr-emg mkt	$16,272,000	+2.3%	268,833	-0.5%	0.02%	+6.7%
CYT	Sell	CYTEC INDUSTRIESequity us cm	$17,220,000	-29.9%	284,501	-37.4%	0.02%	-33.3%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDequity us cm	$16,528,000	-19.2%	1,253,579	-9.9%	0.02%	-20.0%
FLTX	Sell	FLEETMATICS GROUPnon us eqty	$16,400,000	-5.9%	350,203	-9.9%	0.02%	-5.9%
WPC	Sell	W.P. CAREY & CO LLCequity us cm	$15,746,000	-16.0%	267,146	-3.1%	0.02%	-16.7%
DISCA	Sell	DISCOVERY COMMUNICATIONS CLASS Aequity us cm	$15,376,000	+5.8%	462,298	-2.2%	0.02%	+7.1%
OLED	Sell	UNIVERSAL DISPLAY CORPequity us cm	$14,128,000	+10.0%	273,117	-0.5%	0.01%	+16.7%
DLX	Sell	DELUXE CORPequity us cm	$14,576,000	-27.5%	235,099	-19.0%	0.01%	-26.3%
PPS	Sell	POST PROPERTIES INCrest inv ts	$14,079,000	-6.5%	258,950	-2.1%	0.01%	-13.3%
AUY	Sell	YAMANA GOLD INC COM NPVequity ca	$13,269,000	-21.9%	4,405,944	-7.0%	0.01%	-18.8%
BEAV	Sell	B/E AEROSPACE INCequity us cm	$13,879,000	-14.0%	252,809	-0.4%	0.01%	-18.8%
EGO	Sell	ELDORADO GOLD CORP COM NPVequity ca	$13,705,000	-16.1%	3,303,308	-7.2%	0.01%	-18.8%
AFG	Sell	AMERICAN FINANCIAL GROUPequity us cm	$13,297,000	-13.6%	204,450	-14.7%	0.01%	-13.3%
CUBE	Sell	CUBESMARTrest inv ts	$13,601,000	-5.1%	587,235	-1.1%	0.01%	-7.1%
BMR	Sell	BIOMED REALTY TRUST INC.rest inv ts	$13,508,000	-41.3%	698,445	-31.2%	0.01%	-40.9%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGSequity us cm	$13,626,000	-3.0%	218,008	-3.3%	0.01%	-7.1%
FUEL	Sell	ROCKET FUEL INCequity us cm	$13,189,000	-19.2%	1,608,455	-9.4%	0.01%	-18.8%
CRZO	Sell	CARRIZO OIL & GAS INCequity us cm	$12,417,000	-4.3%	252,181	-3.5%	0.01%	-7.7%
VRNT	Sell	VERINT SYSTEMS INCequity us cm	$12,382,000	-12.7%	203,837	-11.0%	0.01%	-14.3%
CLB	Sell	CORE LABORATORIES ORD EUR0.02non us eqty	$12,801,000	+2.5%	112,255	-6.0%	0.01%	0.0%
EGN	Sell	ENERGEN CORPequity us cm	$12,277,000	+3.3%	179,751	-0.2%	0.01%	+9.1%
CBI	Sell	CHICAGO BRIDGE & IRON-NY SHRequity us cm	$12,519,000	-29.7%	250,178	-30.8%	0.01%	-29.4%
RAX	Sell	RACKSPACE HOSTINGequity us cm	$12,811,000	-32.2%	344,479	-5.9%	0.01%	-33.3%
BIDU	Sell	BAIDU.COM ADSadr-emg mkt	$12,230,000	-25.6%	61,434	-22.1%	0.01%	-25.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INCequity us cm	$12,037,000	-69.1%	103,110	-37.5%	0.01%	-68.4%
WRI	Sell	WEINGARTEN REALTYrest inv ts	$12,663,000	-28.8%	387,349	-21.7%	0.01%	-29.4%
PLKI	Sell	POPEYES LOUISIANA KITCHEN INequity us cm	$12,297,000	-0.6%	204,979	-0.9%	0.01%	0.0%
EFA	Sell	ISHARES TRUST MSCI EAFEfunds equity	$12,087,000	-5.2%	190,373	-4.2%	0.01%	0.0%
VET	Sell	VERMILION ENERGY INCequity ca	$11,553,000	+0.9%	267,331	-1.9%	0.01%	0.0%
RGC	Sell	REGAL ENTERTAINMENT GROUPequity us cm	$11,069,000	-18.5%	529,374	-10.9%	0.01%	-15.4%
CRL	Sell	CHARLES RIVER LABORATORIESequity us cm	$11,484,000	-12.4%	163,262	-1.3%	0.01%	-15.4%
BKU	Sell	BANKUNITED INCequity us cm	$11,773,000	+7.7%	327,681	-1.9%	0.01%	0.0%
EWY	Sell	ISHARES MSCI SOUTH KOREAfunds equity	$11,306,000	-7.5%	205,150	-3.9%	0.01%	-8.3%
OII	Sell	OCEANEERING INTERNATIONAL INC.equity us cm	$11,924,000	-14.5%	255,935	-1.1%	0.01%	-15.4%
KGC	Sell	KINROSS GOLD CORP COM NPVequity ca	$11,648,000	-2.1%	4,997,719	-6.8%	0.01%	0.0%
BLOX	Sell	INFOBLOX INC COMequity us cm	$11,064,000	+1.5%	422,135	-7.6%	0.01%	0.0%
WUBA	Sell	58.COM INC ADRadr-emg mkt	$11,549,000	-77.5%	180,282	-81.4%	0.01%	-77.6%
URBN	Sell	URBAN OUTFITTERSequity us cm	$11,725,000	-62.2%	334,965	-50.7%	0.01%	-63.3%
RYL	Sell	RYLAND GROUP INCequity us cm	$11,362,000	-5.2%	245,025	-0.3%	0.01%	-8.3%
CRI	Sell	CARTERS INC.equity us cm	$11,550,000	-4.7%	108,655	-17.1%	0.01%	-8.3%
TV	Sell	GRUPO TELEVISA ADRadr-emg mkt	$11,523,000	+2.4%	296,849	-12.9%	0.01%	0.0%
GNTX	Sell	GENTEX CORPequity us cm	$10,879,000	-36.8%	662,538	-29.6%	0.01%	-41.2%
DBEU	Sell	DEUTSCHE X-TRACKERS MSCI EURfunds equity	$10,275,000	-27.0%	382,523	-20.8%	0.01%	-28.6%
DEI	Sell	DOUGLAS EMMETT INCrest inv ts	$10,433,000	-18.1%	387,263	-9.4%	0.01%	-16.7%
HNT	Sell	HEALTH NET INCequity us cm	$9,936,000	-16.6%	154,960	-21.3%	0.01%	-9.1%
THG	Sell	HANOVER INSURANCE GROUP INC/equity us cm	$10,077,000	-12.4%	136,126	-14.1%	0.01%	-9.1%
CIG	Sell	CEMIG CIA ENERG MG SPON ADRadr-emg mkt	$10,821,000	-21.6%	2,839,949	-15.8%	0.01%	-23.1%
CLR	Sell	CONTINENTAL RESOURCES INCequity us cm	$9,929,000	-3.1%	234,232	-0.2%	0.01%	0.0%
SSS	Sell	SOVRAN SELF STORAGE INCrest inv ts	$10,643,000	-21.4%	122,454	-15.0%	0.01%	-23.1%
MENT	Sell	MENTOR GRAPHICSequity us cm	$10,817,000	-4.6%	409,273	-13.3%	0.01%	-9.1%
EV	Sell	EATON VANCE CORPequity us cm	$10,407,000	-6.2%	265,962	-0.2%	0.01%	-9.1%
EXP	Sell	EAGLE MATERIALS INCequity us cm	$10,370,000	-14.6%	135,847	-6.5%	0.01%	-16.7%
S	Sell	SPRINT CORPORATIONequity us cm	$9,274,000	-6.1%	2,033,844	-2.4%	0.01%	-10.0%
CX	Sell	CEMEX SA ADR PART CERadr-emg mkt	$9,715,000	-13.6%	1,060,520	-10.7%	0.01%	-18.2%
MIDD	Sell	MIDDLEBY CORPequity us cm	$8,956,000	+1.4%	79,800	-7.3%	0.01%	0.0%
OFC	Sell	CORPORATE OFFICE PROPERTIESrest inv ts	$9,800,000	-36.0%	416,317	-20.1%	0.01%	-40.0%
FMER	Sell	FIRSTMERIT CORPequity us cm	$9,368,000	-18.1%	449,736	-25.1%	0.01%	-18.2%
LSTR	Sell	LANDSTAR SYSTEM INC.equity us cm	$9,745,000	-18.9%	145,722	-19.6%	0.01%	-25.0%
TEN	Sell	TENNECO INC.equity us cm	$9,822,000	-6.9%	171,000	-6.9%	0.01%	-10.0%
VIV	Sell	TELEFONICA BRASILadr-emg mkt	$9,777,000	-9.2%	701,900	-0.4%	0.01%	-10.0%
GNW	Sell	GENWORTH FINANICAL INC CLA Aequity us cm	$7,896,000	-40.1%	1,043,012	-42.2%	0.01%	-38.5%
LMCA	Sell	LIBERTY MEDIA CORPequity us cm	$8,097,000	-9.8%	224,675	-3.6%	0.01%	-11.1%
N	Sell	NETSUITE INCequity us cm	$7,888,000	-1.4%	85,973	-0.3%	0.01%	0.0%
OSIS	Sell	OSI SYSTEMS INCequity us cm	$8,420,000	-5.5%	118,943	-0.9%	0.01%	-11.1%
DFRG	Sell	DEL FRISCOS RESTAURANT GROUPequity us cm	$8,050,000	-10.3%	432,122	-3.0%	0.01%	-11.1%
CBLAQ	Sell	CBL & ASSOCIATES PROPERTIESrest inv ts	$8,530,000	-31.2%	526,485	-16.0%	0.01%	-33.3%
NSR	Sell	NEUSTAR INCequity us cm	$8,123,000	+10.5%	278,095	-6.8%	0.01%	+14.3%
CNK	Sell	CINEMARK HOLDINGS INCequity us cm	$7,852,000	-25.8%	195,467	-16.7%	0.01%	-20.0%
CAE	Sell	CAE INC COM NPVequity ca	$7,278,000	+1.5%	611,020	-0.6%	0.01%	0.0%
DOFSQ	Sell	DIAMOND OFFSHOREequity us cm	$6,989,000	-4.9%	270,805	-1.2%	0.01%	0.0%
AVP	Sell	AVON PRODUCTS INCequity us cm	$7,708,000	-52.0%	1,231,363	-38.7%	0.01%	-53.3%
LXU	Sell	LSB INDUSTRIES INCequity us cm	$7,209,000	-15.6%	176,518	-14.6%	0.01%	-12.5%
SNH	Sell	SENIOR HOUSING PROPERTIES TRUSTrest inv ts	$7,261,000	-49.1%	413,730	-35.7%	0.01%	-50.0%
OA	Sell	ORBITAL ATK INCequity us cm	$7,030,000	-9.9%	95,827	-5.9%	0.01%	-12.5%
WNC	Sell	WABASH NATIONAL CORPequity us cm	$7,091,000	-11.6%	565,539	-0.5%	0.01%	-12.5%
GSM	Sell	GLOBE SPECIALTY METALS INCequity us cm	$6,845,000	-6.7%	386,760	-0.3%	0.01%	0.0%
CPE	Sell	CALLON PETROLEUM COequity us cm	$7,538,000	+10.5%	906,064	-0.8%	0.01%	0.0%
CTCT	Sell	CONSTANT CONTACTINCequity us cm	$7,602,000	-25.3%	264,331	-0.8%	0.01%	-30.0%
WK	Sell	WORKIVA INCequity us cm	$7,022,000	-5.6%	507,765	-1.7%	0.01%	0.0%
IJH	Sell	ISHARES CORE S&P MIDCAP ETFequity us cm	$7,386,000	-3.4%	49,244	-2.1%	0.01%	0.0%
WDR	Sell	WADDELL & REED FINANCIAL-Aequity us cm	$6,437,000	-50.5%	136,070	-48.1%	0.01%	-53.8%
ABEV	Sell	AMBEV SA ADR EACH REPR ORD SPONSadr-emg mkt	$5,792,000	-0.5%	949,400	-6.0%	0.01%	0.0%
HW	Sell	HEADWATERS INCequity us cm	$6,779,000	-48.6%	372,052	-48.3%	0.01%	-53.8%
SAAS	Sell	INCONTACT INC COM USD0.01equity us cm	$6,106,000	-10.1%	618,713	-0.7%	0.01%	-14.3%
OI	Sell	OWENS ILLINOIS INCequity us cm	$6,273,000	-54.8%	273,438	-54.0%	0.01%	-53.8%
WLK	Sell	WESTLAKE CHEMICAL CORPequity us cm	$6,496,000	-4.9%	94,705	-0.3%	0.01%	-14.3%
NCS	Sell	NCI BUILDING SYSTEMSequity us cm	$6,045,000	-14.0%	401,151	-1.4%	0.01%	-14.3%
RDY	Sell	DR REDDYS LABORATORIES ADRadr-emg mkt	$5,752,000	-57.2%	103,980	-55.8%	0.01%	-53.8%
SGMO	Sell	SANGAMO BIOSCIENCES INCequity us cm	$5,757,000	-29.6%	519,096	-0.5%	0.01%	-25.0%
TAC	Sell	TRANSALTA CORP NPVequity ca	$5,970,000	-17.9%	769,972	-1.7%	0.01%	-14.3%
FBR	Sell	FIBRIA CELULOSE S.A. - SPON ADRadr-emg mkt	$6,167,000	-8.5%	453,100	-5.0%	0.01%	0.0%
CXW	Sell	CORRECTIONS CORP COMequity us cm	$6,685,000	-29.0%	202,074	-13.5%	0.01%	-33.3%
TIP	Sell	ISHARES BARCLAYS TIPS BOND FUNDfunds fixinc	$6,530,000	-3.3%	58,274	-2.0%	0.01%	-14.3%
SAIA	Sell	SAIA INCequity us cm	$5,545,000	-11.4%	141,136	-0.1%	0.01%	-16.7%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC.equity us cm	$5,261,000	-73.6%	32,371	-74.2%	0.01%	-73.7%
SWI	Sell	SOLARWINDS INC COM USD0.001equity us cm	$5,491,000	-31.4%	119,031	-23.8%	0.01%	-37.5%
NBHC	Sell	NATIONAL BANK HOLD-CL Aequity us cm	$4,775,000	+9.6%	229,258	-1.1%	0.01%	+25.0%
GPN	Sell	GLOBAL PAYMENTS INC. NPVequity us cm	$4,795,000	-72.8%	46,354	-75.9%	0.01%	-70.6%
BRLI	Sell	BIO-REFERENCE LABS INCequity us cm	$5,238,000	-6.7%	126,973	-20.3%	0.01%	0.0%
VMI	Sell	VALMONT INDUSTRIESequity us cm	$5,696,000	-76.3%	47,917	-75.5%	0.01%	-78.3%
ANF	Sell	ABERCROMBIE & FITCHequity us cm	$4,887,000	-5.7%	227,231	-3.4%	0.01%	0.0%
UFS	Sell	DOMTAR CORPORATION USD0.01equity us cm	$5,681,000	-22.9%	137,217	-13.9%	0.01%	-28.6%
TTM	Sell	TATA MOTORS ADRadr-emg mkt	$4,896,000	-69.1%	142,026	-59.6%	0.01%	-66.7%
PRXL	Sell	PAREXEL INTERNATIONAL CORPequity us cm	$5,708,000	-42.1%	88,744	-37.9%	0.01%	-44.4%
HDP	Sell	HORTONWORKS INCequity us cm	$4,786,000	+4.4%	189,012	-1.7%	0.01%	+25.0%
MAIN	Sell	MAIN STREET CAPITAL CORPequity us cm	$5,517,000	-18.8%	172,897	-21.4%	0.01%	-28.6%
PZA	Sell	POWERSHARES INS NATL MUN BNDfunds fixinc	$4,774,000	-52.1%	193,126	-50.5%	0.01%	-50.0%
VYM	Sell	VANGUARD HIGH DVD YIELD ETFfunds equity	$4,240,000	-3.4%	62,988	-1.9%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO-Arest inv ts	$4,074,000	-14.8%	70,878	-12.1%	0.00%	-20.0%
KEYW	Sell	KEYW HOLDING CORP/THEequity us cm	$4,166,000	-27.7%	446,979	-36.2%	0.00%	-33.3%
VNQ	Sell	VANGUARD REIT ETFfunds equity	$4,378,000	-16.7%	58,609	-6.2%	0.00%	-20.0%
RBC	Sell	REGAL BELOIT CORPequity us cm	$4,658,000	-64.8%	64,164	-61.3%	0.00%	-69.2%
MTN	Sell	VAIL RESORTS INCequity us cm	$4,563,000	-19.0%	41,792	-23.3%	0.00%	-20.0%
EWBC	Sell	EAST WEST BANCORPequity us cm	$4,442,000	-18.9%	99,108	-26.8%	0.00%	-20.0%
JKHY	Sell	HENRY (JACK) & ASSOCIATESequity us cm	$3,677,000	-29.4%	56,828	-23.7%	0.00%	-20.0%
X	Sell	UNITED STATES STEEL CORPequity us cm	$3,882,000	-40.0%	188,252	-29.0%	0.00%	-33.3%
AMX	Sell	AMERICA MOVIL SA ADRadr-emg mkt	$4,343,000	-1.5%	203,800	-5.4%	0.00%	0.0%
FOSL	Sell	FOSSIL GROUP INCequity us cm	$4,542,000	-61.6%	65,489	-54.3%	0.00%	-63.6%
IFGL	Sell	ISHARES FTSE EPRA NAREIT ASIfunds real	$4,546,000	-10.7%	152,848	-6.8%	0.00%	-20.0%
SU	Sell	SUNCOR ENERGY INC. NPVnon us eqty	$4,696,000	-8.6%	170,624	-2.9%	0.00%	-20.0%
AR	Sell	ANTERO RES CORPequity us cm	$4,135,000	-16.0%	120,407	-13.6%	0.00%	-20.0%
HLF	Sell	HERBALIFE LTD COMnon us eqty	$3,921,000	-45.3%	71,170	-57.6%	0.00%	-42.9%
QEP	Sell	QEP RESOURCES INCequity us cm	$4,501,000	-61.8%	243,157	-56.9%	0.00%	-63.6%
ITC	Sell	ITC HOLDINGS CORPequity us cm	$4,086,000	-23.5%	127,000	-11.0%	0.00%	-20.0%
RIO	Sell	RIO TINTO PLC-SPON ADRadr-dev mkt	$4,355,000	-4.0%	105,686	-3.6%	0.00%	0.0%
GTLS	Sell	CHART INDUSTRIES INCequity us cm	$4,086,000	-16.0%	114,316	-17.6%	0.00%	-20.0%
HII	Sell	HUNTINGTON INGALLS INDUSTRIESequity us cm	$3,916,000	-34.1%	34,787	-17.9%	0.00%	-33.3%
YELP	Sell	YELP INCequity us cm	$3,217,000	-97.8%	74,772	-97.6%	0.00%	-97.9%
	Sell	WEBMD HEALTH CORPconv bd us	$3,434,000	-10.0%	3,420,000	-10.0%	0.00%	-25.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCequity us cm	$3,135,000	-40.5%	103,805	-40.9%	0.00%	-40.0%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO ADRadr-emg mkt	$3,560,000	+28.5%	52,600	-2.8%	0.00%	0.0%
	Sell	PROSPECT CAPITAL CORPconv bd us	$2,651,000	-24.1%	2,600,000	-23.5%	0.00%	0.0%
FGEN	Sell	FIBROGEN INCequity us cm	$3,135,000	-27.4%	133,383	-3.1%	0.00%	-25.0%
FAF	Sell	FIRST AMERICAN FINAN USD0.00001equity us cm	$2,731,000	-13.8%	73,397	-17.3%	0.00%	0.0%
FUL	Sell	HB FULLERequity us cm	$2,786,000	-6.9%	68,592	-1.8%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORequity us cm	$2,796,000	-40.5%	121,719	-41.5%	0.00%	-40.0%
THRM	Sell	GENTHERM INCequity us cm	$2,825,000	-1.3%	51,457	-9.2%	0.00%	0.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCequity us cm	$3,521,000	-2.2%	56,573	-23.5%	0.00%	0.0%
TTEK	Sell	TETRA TECH INCequity us cm	$3,141,000	-18.9%	122,468	-24.0%	0.00%	-25.0%
RYN	Sell	RAYONIER INCORPORATEDrest inv ts	$2,918,000	-66.5%	114,203	-64.6%	0.00%	-62.5%
PBR	Sell	PETROBRAS SA ADRadr-emg mkt	$3,568,000	+32.2%	394,245	-12.2%	0.00%	0.0%
PBRA	Sell	PETROBRAS ADRadr-emg mkt	$3,441,000	+14.1%	421,681	-14.9%	0.00%	0.0%
GB	Sell	WILSON GREATBATCH TECHNOLOGIESequity us cm	$2,772,000	-26.0%	51,414	-20.7%	0.00%	-25.0%
TRGP	Sell	TARGA RESOURCES COequity us cm	$3,127,000	-12.7%	35,053	-6.2%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTDnon us eqty	$3,377,000	-79.3%	140,803	-77.2%	0.00%	-81.2%
BOX	Sell	BOX INC - CLASS Aequity us cm	$2,632,000	-62.1%	141,247	-59.8%	0.00%	-57.1%
STN	Sell	STANTEC INC COM NPVequity ca	$3,397,000	+9.3%	116,190	-10.5%	0.00%	0.0%
IWF	Sell	ISHARES TRUST RUSSELL 1000 GRWTHequity us cm	$3,456,000	-58.2%	34,901	-58.2%	0.00%	-62.5%
SCZ	Sell	ISHARES MSCI EAFE SMALL CAPfunds equity	$3,025,000	-32.3%	59,300	-34.3%	0.00%	-25.0%
BCH	Sell	BANCO DE CHILE ADR REP 600 ORD Fadr-emg mkt	$2,939,000	-8.3%	44,611	-6.7%	0.00%	0.0%
JUNO	Sell	JUNO THERAPEUTICS INCequity us cm	$3,439,000	-13.4%	64,481	-1.5%	0.00%	-25.0%
CIB	Sell	BANCOLOMBIA S.A. -SPONS ADRadr-emg mkt	$3,529,000	-2.1%	82,045	-10.5%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INCequity us cm	$3,520,000	-22.6%	103,551	-19.4%	0.00%	-25.0%
AWHHF	Sell	ALLIED WORLD ASSURANCE COnon us eqty	$3,217,000	+4.9%	74,433	-2.0%	0.00%	0.0%
LNN	Sell	LINDSAY MANUFACTURING COequity us cm	$3,537,000	-5.3%	40,237	-17.9%	0.00%	-25.0%
BBCN	Sell	BBCN BANCORP INCequity us cm	$2,921,000	-33.4%	197,512	-34.9%	0.00%	-25.0%
YDLE	Sell	YODLEE INCequity us cm	$3,385,000	+5.4%	234,414	-1.8%	0.00%	0.0%
OSK	Sell	OSHKOSH CORPequity us cm	$2,513,000	-15.9%	59,296	-3.1%	0.00%	-33.3%
BRSWQ	Sell	BRISTOW GROUPequity us cm	$2,441,000	-69.8%	45,805	-69.1%	0.00%	-75.0%
NGD	Sell	NEW GOLD INC COM NPVequity ca	$1,796,000	-77.0%	669,153	-71.3%	0.00%	-75.0%
HI	Sell	HILLENBRAND INCequity us cm	$2,438,000	-8.3%	79,413	-7.8%	0.00%	-33.3%
SPB	Sell	SPECTRUM BRANDS HOLDINGS INCequity us cm	$1,969,000	-40.3%	19,306	-47.6%	0.00%	-33.3%
ATML	Sell	ATMEL CORPequity us cm	$2,475,000	-2.3%	251,219	-18.3%	0.00%	0.0%
AAT	Sell	AMERICAN ASSETS TRUSTrest inv ts	$2,051,000	-13.7%	52,314	-4.7%	0.00%	0.0%
SPXC	Sell	SPX CORP.equity us cm	$2,446,000	-72.1%	33,784	-67.3%	0.00%	-75.0%
KEX	Sell	KIRBY CORPequity us cm	$1,908,000	-25.9%	24,897	-27.4%	0.00%	0.0%
VLRS	Sell	CONTROLADORA VUELA CIA DE AVadr-emg mkt	$2,165,000	-33.8%	181,300	-38.2%	0.00%	-33.3%
	Sell	ARES CAPITAL CORPconv bd us	$2,018,000	-42.2%	1,950,000	-41.8%	0.00%	-33.3%
SJNK	Sell	SPDR BARCLAYS SHORT-TERMfunds fixinc	$2,487,000	-70.8%	86,029	-70.5%	0.00%	-75.0%
FULT	Sell	FULTON FIN CORP USD2.50equity us cm	$1,760,000	+1.1%	134,752	-4.5%	0.00%	0.0%
TIME	Sell	TIME INC NEW COMequity us cm	$1,666,000	-78.7%	72,404	-79.2%	0.00%	-75.0%
TKR	Sell	TIMKENCOequity us cm	$1,950,000	-26.4%	53,330	-15.1%	0.00%	-33.3%
FCFS	Sell	FIRST CASH FINL SVCS INCequity us cm	$1,916,000	-2.7%	42,035	-0.7%	0.00%	0.0%
SHLDQ	Sell	SEARS HOLDINGSequity us cm	$1,578,000	-39.2%	59,096	-5.9%	0.00%	-33.3%
	Sell	PROSPECT CAPITAL CORPconv bd us	$2,351,000	-28.0%	2,310,000	-27.1%	0.00%	-33.3%
FICO	Sell	FAIR ISAAC INC.equity us cm	$1,616,000	+1.8%	17,800	-0.6%	0.00%	0.0%
MSO	Sell	MARTHA STEWART LIVINGequity us cm	$2,051,000	-5.0%	328,682	-1.1%	0.00%	0.0%
CREE	Sell	CREE INCequity us cm	$2,385,000	-80.5%	91,640	-73.4%	0.00%	-83.3%
EOCCY	Sell	EMPRESA NAC ELEC CHILE ADR(30:1)adr-emg mkt	$2,259,000	-57.5%	54,500	-53.8%	0.00%	-60.0%
VALEP	Sell	VALE S.A. ADR REP 1 PRF SHSadr-emg mkt	$2,475,000	-52.8%	490,000	-54.7%	0.00%	-60.0%
DVY	Sell	ISHARES DJ SELECT DIVIDENDfunds equity	$1,723,000	-13.1%	22,925	-9.8%	0.00%	0.0%
TLT	Sell	ISHARES BARCLAYS 20 YR TSY FUNDfunds fixinc	$2,568,000	-92.4%	21,862	-91.5%	0.00%	-93.9%
INVN	Sell	INVENSENSE INCequity us cm	$1,967,000	-79.2%	130,226	-79.0%	0.00%	-77.8%
IPAR	Sell	INTER PARFUMS INCequity us cm	$1,720,000	-19.3%	50,714	-22.4%	0.00%	0.0%
9207PS	Sell	ROCK-TENN COMPANY -CL Aequity us cm	$1,836,000	-98.8%	30,506	-98.7%	0.00%	-98.6%
NICE	Sell	NICE SYSTEMS SPONS ADRadr-dev mkt	$2,190,000	-24.7%	34,432	-27.8%	0.00%	-33.3%
IART	Sell	INTEGRA LIFESCIENCES CORPequity us cm	$2,253,000	-3.8%	33,445	-11.9%	0.00%	0.0%
AIRM	Sell	AIR METHODS CORPequity us cm	$1,879,000	-54.9%	45,454	-49.1%	0.00%	-50.0%
AVVIY	Sell	AVIVA ADRadr-dev mkt	$2,244,000	-68.6%	144,114	-67.4%	0.00%	-71.4%
SPNV	Sell	SUPERIOR ENERGY SVequity us cm	$2,401,000	-75.8%	114,103	-74.3%	0.00%	-80.0%
DBD	Sell	DIEBOLD INCORPORATEDequity us cm	$1,327,000	-5.9%	37,898	-4.7%	0.00%	0.0%
AAVVF	Sell	ADVANTAGE OIL & GA COM NPVequity ca	$1,380,000	+16.8%	218,080	-0.6%	0.00%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INCequity us cm	$909,000	-19.3%	378,676	-9.9%	0.00%	0.0%
ALE	Sell	ALLETE INC.equity us cm	$1,324,000	-80.0%	28,533	-77.3%	0.00%	-83.3%
BUD	Sell	ANHEUSER-BUSCH INB ADRadr-dev mkt	$736,000	-9.5%	6,100	-8.5%	0.00%	0.0%
ANN	Sell	ANN INCequity us cm	$1,402,000	-80.7%	29,042	-83.6%	0.00%	-85.7%
APOL	Sell	APOLLO EDUCATION GROUP INCequity us cm	$909,000	-35.0%	70,597	-4.5%	0.00%	0.0%
ASNA	Sell	ASCENA RETAIL GRP COMequity us cm	$1,505,000	+6.1%	90,383	-7.5%	0.00%	0.0%
ATW	Sell	ATWOOD OCEANICS INC.equity us cm	$1,170,000	-12.5%	44,241	-6.9%	0.00%	0.0%
BCEI	Sell	BONANZA CREEK ENERGY INCequity us cm	$890,000	-78.9%	48,769	-71.5%	0.00%	-75.0%
BRFS	Sell	BRF SA ADRadr-emg mkt	$1,424,000	-19.4%	68,100	-23.7%	0.00%	-50.0%
CRS	Sell	CARPENTER TECHNOLOGY CORPequity us cm	$959,000	-21.7%	24,798	-21.2%	0.00%	0.0%
CLF	Sell	CLIFFS NATURAL RESOURCES INCequity us cm	$917,000	-12.2%	211,659	-2.5%	0.00%	0.0%
CCOI	Sell	COGENT COMMUNICATIONSequity us cm	$802,000	-90.2%	23,699	-89.8%	0.00%	-87.5%
ELP	Sell	CIA PARANAENSE ENERGY ADRadr-emg mkt	$903,000	+4.5%	82,157	-0.4%	0.00%	0.0%
CCU	Sell	CERVECERIA UNIDAS ADRadr-emg mkt	$1,542,000	-25.8%	72,800	-27.3%	0.00%	-50.0%
CNW	Sell	CON-WAY INC COM USD0.625equity us cm	$1,401,000	-13.3%	36,498	-0.3%	0.00%	-50.0%
CTB	Sell	COOPER TIRE & RUBBERequity us cm	$1,200,000	-27.6%	35,477	-8.3%	0.00%	-50.0%
CSOD	Sell	CORNERSTONE ONDEMAND INCequity us cm	$741,000	-71.0%	21,300	-75.9%	0.00%	-50.0%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STOREequity us cm	$1,447,000	-4.9%	9,699	-3.0%	0.00%	0.0%
CROX	Sell	CROCS INCequity us cm	$622,000	-47.3%	42,256	-57.7%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORPequity us cm	$1,303,000	-14.8%	18,099	-13.8%	0.00%	0.0%
DK	Sell	DELEK US HOLDINGSequity us cm	$1,159,000	-85.0%	31,463	-83.8%	0.00%	-85.7%
DENN	Sell	DENNYS CORPequity us cm	$604,000	-13.2%	51,996	-14.9%	0.00%	0.0%
DSCI	Sell	DERMA SCIENCES INCequity us cm	$746,000	-42.9%	104,258	-32.5%	0.00%	0.0%
DV	Sell	DEVRY EDUCATION GROUP INCequity us cm	$840,000	-28.9%	28,026	-20.9%	0.00%	0.0%
DWA	Sell	DREAMWORKS ANIMATION SKG-Aequity us cm	$907,000	-14.2%	34,397	-21.2%	0.00%	0.0%
DY	Sell	DYCOM INDUSTRIES INCequity us cm	$1,312,000	+18.8%	22,300	-1.3%	0.00%	0.0%
FNFV	Sell	FNFV GROUPequity us cm	$678,000	-10.9%	44,084	-18.3%	0.00%	0.0%
HAE	Sell	HAEMONETICS CORP.equity us cm	$964,000	-88.6%	23,298	-87.6%	0.00%	-87.5%
	Sell	HOLOGIC INCconv bd us	$729,000	-31.0%	600,000	-33.3%	0.00%	0.0%
IMGN	Sell	IMMUNOGEN INCequity us cm	$830,000	+57.2%	57,697	-2.2%	0.00%	0.0%
EWL	Sell	ISHARES MSCI SWITZERLAND FUNDfunds equity	$1,096,000	-90.4%	33,455	-90.2%	0.00%	-90.9%
IWR	Sell	ISHARES TR RUSSELL MIDCAPequity us cm	$613,000	-1.8%	3,597	-0.3%	0.00%	0.0%
KLXI	Sell	KLX INCequity us cm	$1,446,000	+10.7%	32,770	-3.3%	0.00%	0.0%
KN	Sell	KNOWLES CORPequity us cm	$1,092,000	-15.0%	60,351	-9.4%	0.00%	0.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HDG-Aequity us cm	$1,032,000	-20.5%	32,024	-21.6%	0.00%	0.0%
MBI	Sell	MBIA INCequity us cm	$624,000	-36.5%	103,806	-1.8%	0.00%	0.0%
MYRG	Sell	MYR GROUP INC/DELAWAREequity us cm	$820,000	-35.7%	26,489	-34.9%	0.00%	0.0%
MLHR	Sell	HERMAN MILLER INCequity us cm	$781,000	-17.4%	26,998	-20.8%	0.00%	0.0%
NAV	Sell	NAVISTAR INTERNATIONAL CORP.equity us cm	$1,042,000	-28.0%	46,041	-6.1%	0.00%	0.0%
EDU	Sell	NEW ORIENTAL EDU & TECH GRP ADRadr-emg mkt	$829,000	+1.6%	33,800	-8.2%	0.00%	0.0%
OIS	Sell	OIL STATES INTERNATIONAL INCequity us cm	$1,372,000	-13.8%	36,848	-7.9%	0.00%	-50.0%
BTU	Sell	PEABODY ENERGY CORPequity us cm	$553,000	-60.1%	252,899	-10.2%	0.00%	0.0%
QLGC	Sell	Q LOGICequity us cm	$806,000	-11.5%	56,806	-8.1%	0.00%	0.0%
ROVI	Sell	ROVI CORPequity us cm	$783,000	-20.3%	49,097	-9.0%	0.00%	0.0%
MDY	Sell	SPDR S-P MIDCAP 400 ETF TRUSTequity us cm	$819,000	-2.3%	2,998	-0.8%	0.00%	0.0%
SAP	Sell	SAP SPONS ADRadr-dev mkt	$842,000	-3.8%	11,985	-1.1%	0.00%	0.0%
SCSS	Sell	SELECT COMFORT CORPORATIONequity us cm	$674,000	-24.5%	22,398	-13.5%	0.00%	0.0%
SFLY	Sell	SHUTTERFLY INCequity us cm	$975,000	-86.7%	20,399	-87.4%	0.00%	-85.7%
SPIL	Sell	SILICON WARE PRECISION ADRadr-emg mkt	$1,495,000	-38.4%	200,700	-32.3%	0.00%	-50.0%
SWX	Sell	SOUTHWEST GAS CORPequity us cm	$1,197,000	-15.3%	22,498	-7.4%	0.00%	0.0%
SCL	Sell	STEPAN COequity us cm	$628,000	+27.6%	11,600	-1.7%	0.00%	–
VALE	Sell	VALE SA ADR REP 1 SHSadr-emg mkt	$1,305,000	-1.1%	221,587	-5.1%	0.00%	0.0%
VEU	Sell	VANGUARD-FTSE ALL-WORLD EX-Ufunds equity	$1,544,000	-15.4%	31,808	-15.0%	0.00%	-50.0%
VDSI	Sell	VASCO DATA SECURITY INTLequity us cm	$661,000	+39.5%	21,898	-0.5%	0.00%	–
VO	Sell	VANGUARD MID-CAP ETFfunds equity	$643,000	-8.1%	5,048	-4.4%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INCequity us cm	$1,090,000	-61.7%	93,296	-54.7%	0.00%	-66.7%
WX	Sell	WUXI PHARMATECH INC-ADRadr-emg mkt	$651,000	-59.3%	15,400	-62.6%	0.00%	-50.0%
ANFI	Sell	AMIRA NATURE FOODS LTDnon us eqty	$1,365,000	+22.3%	118,773	-4.7%	0.00%	0.0%
BEL	Sell	BELMOND LTDnon us eqty	$545,000	-83.3%	43,597	-83.6%	0.00%	-66.7%
ASML	Sell	ASML HOLDING NV-NY REG SHSnon us eqty	$626,000	+1.1%	6,009	-1.9%	0.00%	0.0%
ANRZQ	Sell	ALPHA NATURAL RESOURCES INCequity us cm	$87,000	-81.6%	286,673	-39.5%	0.00%	–
TGD	Exit	TIMMINS GOLD CORPequity ca	$0	–	-43,695	-100.0%	0.00%	–
SDOCQ	Sell	SANDRIDGE ENERGY INCequity us cm	$244,000	-58.8%	278,996	-16.1%	0.00%	-100.0%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUIfunds equity	$280,000	-27.3%	11,382	-28.0%	0.00%	–
AEGR	Sell	AEGERION PHARMACEUTICALSequity us cm	$299,000	-97.0%	15,777	-95.8%	0.00%	-100.0%
DHX	Exit	DICE HOLDINGS INCequity us cm	$0	–	-31,598	-100.0%	0.00%	–
PQ	Exit	PETROQUEST ENERGY INCequity us cm	$0	–	-42,496	-100.0%	0.00%	–
TRNX	Sell	TORNIER NVnon us eqty	$372,000	-79.1%	14,900	-78.0%	0.00%	-100.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INCequity us cm	$286,000	-91.6%	10,500	-90.6%	0.00%	-100.0%
MUB	Sell	ISHARES S&P NAT MUNI BOND FDfunds fixinc	$409,000	-40.2%	3,779	-38.9%	0.00%	-100.0%
IJR	Sell	ISHARES S&P SMALLCAP 600 INDEXequity us cm	$204,000	-1.0%	1,730	-0.8%	0.00%	–
GDPMQ	Exit	GOODRICH PETROLEUMequity us cm	$0	–	-23,976	-100.0%	0.00%	–
TGB	Exit	TASEKO MINES LTDequity ca	$0	–	-123,990	-100.0%	0.00%	–
LTMAQ	Exit	LATAM AIRLINES GPadr-emg mkt	$0	–	-17,500	-100.0%	0.00%	–
WMK	Exit	WEIS MKTS INCequity us cm	$0	–	-4,500	-100.0%	0.00%	–
SEAC	Exit	SEACHANGE INTL. INC USD0.01equity us cm	$0	–	-23,296	-100.0%	0.00%	–
EPEGQ	Exit	EP ENERGY CORP-CL Aequity us cm	$0	–	-23,300	-100.0%	0.00%	–
MNI	Exit	MCCLATCHY CO HOLDINGequity us cm	$0	–	-23,200	-100.0%	0.00%	–
PAC	Sell	GRUPO AEROPORTUARIadr-emg mkt	$297,000	-16.6%	4,339	-20.2%	0.00%	–
GEF	Sell	GRIEF INC CL Aequity us cm	$419,000	-43.9%	11,699	-38.5%	0.00%	-100.0%
SVM	Exit	SILVERCORP METALS INCequity ca	$0	–	-65,493	-100.0%	0.00%	–
SFYWQ	Exit	SWIFT ENERGY COequity us cm	$0	–	-23,698	-100.0%	0.00%	–
EOX	Exit	EMERALD OIL INCequity us cm	$0	–	-55,200	-100.0%	0.00%	–
ICFI	Exit	ICF INTERNATIONAL INCequity us cm	$0	–	-5,000	-100.0%	0.00%	–
ANIK	Exit	ANIKA THERAPEUTICS INCequity us cm	$0	–	-5,200	-100.0%	0.00%	–
IYR	Exit	ISHARES TRUST DOW JONES US REALfunds equity	$0	–	-3,710	-100.0%	0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORPequity ca	$0	–	-52,793	-100.0%	0.00%	–
FRAN	Sell	FRANCESCAS HOLDINGS CORPequity us cm	$287,000	-85.2%	21,299	-80.4%	0.00%	-100.0%
FMI	Sell	FOUNDATION MEDICINE INCequity us cm	$240,000	-39.2%	7,078	-13.7%	0.00%	–
WRESQ	Exit	WARREN RESOURCES INCequity us cm	$0	–	-28,300	-100.0%	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INCequity us cm	$0	–	-14,100	-100.0%	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INCrest inv ts	$0	–	-136,301	-100.0%	0.00%	–
ORN	Exit	ORION MARINE GROUP INCequity us cm	$0	–	-24,998	-100.0%	0.00%	–
GORO	Exit	GOLD RESOURCE CORPequity us cm	$0	–	-19,698	-100.0%	0.00%	–
PGNPQ	Exit	PARAGON OFFSHORE PLCnon us eqty	$0	–	-86,232	-100.0%	0.00%	–
FXCM	Exit	FXCM INC Aequity us cm	$0	–	-17,199	-100.0%	0.00%	–
AAVL	Exit	AVALANCHE BIOTECHNOLOGIES INequity us cm	$0	–	-5,900	-100.0%	0.00%	–
CTRL	Sell	CONTROL4 CORPequity us cm	$384,000	-53.7%	43,183	-37.6%	0.00%	-100.0%
EGY	Exit	VAALCO ENERGY INCequity us cm	$0	–	-42,898	-100.0%	0.00%	–
CPST	Exit	CAPSTONE TURBINE CORP.equity us cm	$0	–	-256,225	-100.0%	0.00%	–
AZN	Exit	ASTRAZENECA ADRadr-dev mkt	$0	–	-3,912	-100.0%	0.00%	–
LF	Exit	LEAPFROG ENTERPRISES INCequity us cm	$0	–	-49,898	-100.0%	0.00%	–
CHUY	Sell	CHUYS HOLDINGS INCequity us cm	$330,000	-86.7%	12,300	-88.8%	0.00%	-100.0%
SSYS	Exit	STRATASYS LTDnon us eqty	$0	–	-5,700	-100.0%	0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTequity us cm	$0	–	-17,099	-100.0%	0.00%	–
SPSB	Exit	SPDR BARCLAYS CAPITAL SHORTfunds fixinc	$0	–	-9,592	-100.0%	0.00%	–
ELX	Exit	EMULEX CORPequity us cm	$0	–	-45,796	-100.0%	0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN Cequity us cm	$0	–	-7,700	-100.0%	0.00%	–
WGRP	Exit	WILLBROS GROUP INCequity us cm	$0	–	-19,194	-100.0%	0.00%	–
BCS	Sell	BARCLAYS ADRadr-dev mkt	$216,000	-11.5%	13,150	-21.6%	0.00%	–
MRIN	Exit	MARIN SOFTWARE INCequity us cm	$0	–	-12,700	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORPequity us cm	$0	–	-102,272	-100.0%	0.00%	–
ERJ	Exit	EMBRAER SA SPON ADRadr-emg mkt	$0	–	-9,852	-100.0%	0.00%	–
HLSSF	Exit	HOME LOAN SERVICINGnon us eqty	$0	–	-23,698	-100.0%	0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INCequity us cm	$0	–	-56,895	-100.0%	0.00%	–
ACI	Sell	ARCH COAL INC.equity us cm	$86,000	-71.6%	253,766	-16.2%	0.00%	–
PFMT	Exit	PERFORMANT FINANCIAL CORPequity us cm	$0	–	-17,699	-100.0%	0.00%	–
CRK	Exit	COMSTOCK RESOURCES INCequity us cm	$0	–	-21,198	-100.0%	0.00%	–
EBR	Exit	ELECTROBRAS SP ADR CMNadr-emg mkt	$0	–	-48,683	-100.0%	0.00%	–
REN	Exit	RESOLUTE ENERGY CORPequity us cm	$0	–	-26,098	-100.0%	0.00%	–
ENIA	Exit	ENERSIS SA ADR (50:1 ORD)adr-emg mkt	$0	–	-39,300	-100.0%	-0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INCequity us cm	$0	–	-384,000	-100.0%	-0.00%	–
USTR	Exit	UNITED STATIONERS INCequity us cm	$0	–	-22,599	-100.0%	-0.00%	–
MCPIQ	Exit	MOLYCORP INCequity us cm	$0	–	-1,649,286	-100.0%	-0.00%	–
ASPX	Exit	AUSPEX PHARMACEUTICALS INC***equity us cm	$0	–	-7,000	-100.0%	-0.00%	–
FSRV	Exit	FIRSTSERVICE CORPequity ca	$0	–	-12,799	-100.0%	-0.00%	–
ZFGN	Exit	ZAFGEN INCequity us cm	$0	–	-30,830	-100.0%	-0.00%	–
SCIF	Exit	MARKET VECTORS INDIA S/Cfunds equity	$0	–	-30,600	-100.0%	-0.00%	–
	Exit	DH CORP-SUB RCTadr-dev mkt	$0	–	-20,000	-100.0%	-0.00%	–
6100PS	Exit	BROWN SHOE COMPANY INCequity us cm	$0	–	-17,798	-100.0%	-0.00%	–
AKOB	Exit	EMBOTELLADORA ANDINA ADR B SHSadr-emg mkt	$0	–	-50,100	-100.0%	-0.00%	–
ARUN	Exit	ARUBA NETWORKSequity us cm	$0	–	-43,296	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INC-CLASS Aequity us cm	$0	–	-14,800	-100.0%	-0.00%	–
LMAT	Exit	LEMAITRE VASCULAR INC COMequity us cm	$0	–	-173,926	-100.0%	-0.00%	–
POWR	Exit	POWERSECURE INTERNATIONAL INequity us cm	$0	–	-65,100	-100.0%	-0.00%	–
2100PS	Exit	GENCORP INCequity us cm	$0	–	-22,889	-100.0%	-0.00%	–
HAWKB	Exit	BLACKHAWK NETWORK HD-Bequity us cm	$0	–	-15,429	-100.0%	-0.00%	–
SHM	Exit	SPDR NUVEEN BARCLAYS S/T MUNfunds fixinc	$0	–	-27,809	-100.0%	-0.00%	–
CEB	Exit	CORPORATE EXECUTIVE BOARD COequity us cm	$0	–	-14,308	-100.0%	-0.00%	–
NEWR	Exit	NEW RELIC INCequity us cm	$0	–	-44,800	-100.0%	-0.00%	–
IGTE	Exit	IGATE CORPequity us cm	$0	–	-13,699	-100.0%	-0.00%	–
TLK	Exit	TELEKOMUNIKASI IND ADRadr-emg mkt	$0	–	-31,200	-100.0%	-0.00%	–
RVBD	Exit	RIVERBED TECHNOLOGIESequity us cm	$0	–	-94,501	-100.0%	-0.00%	–
AVIV	Exit	AVIV REIT INCequity us cm	$0	–	-43,680	-100.0%	-0.00%	–
	Exit	CHIMERA INVESTMENT CORPrest inv ts	$0	–	-608,187	-100.0%	-0.00%	–
HT	Exit	HERSHA HOSPITALITY TRUSTrest inv ts	$0	–	-245,682	-100.0%	-0.00%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INCequity us cm	$0	–	-89,700	-100.0%	-0.00%	–
SHAK	Exit	SHAKE SHACK INC - CLASS Aequity us cm	$0	–	-38,700	-100.0%	-0.00%	–
XLS	Exit	EXELIS INCequity us cm	$0	–	-140,503	-100.0%	-0.00%	–
	Exit	INTERNATIONAL GAME TECHNOLOGYequity us cm	$0	–	-173,646	-100.0%	-0.00%	–
LTM	Exit	LIFETIME FITNESS INCequity us cm	$0	–	-43,921	-100.0%	-0.00%	–
AOL	Exit	AOL INCequity us cm	$0	–	-94,791	-100.0%	-0.00%	–
BONA	Exit	BONA FILM GROUP LTD-SPON ADRadr-emg mkt	$0	–	-531,900	-100.0%	-0.00%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORPequity us cm	$0	–	-51,000	-100.0%	-0.01%	–
TBPH	Exit	THERAVANCE BIOPHARMA INCnon us eqty	$0	–	-471,712	-100.0%	-0.01%	–
IEI	Exit	ISHARES BARCLAYS 3-7 YR TSY FNDfunds fixinc	$0	–	-77,931	-100.0%	-0.01%	–
	Exit	SEACOR HOLDINGS INCcorp bond us	$0	–	-11,000,000	-100.0%	-0.01%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INCequity us cm	$0	–	-276,890	-100.0%	-0.02%	–
R108	Exit	ENERGIZER HOLDINGS INCequity us cm	$0	–	-153,158	-100.0%	-0.02%	–
SLXP	Exit	SALIX PHARMACEUTICALS LTDequity us cm	$0	–	-121,598	-100.0%	-0.02%	–
	Exit	WINDSTREAM HOLDINGS INCequity us cm	$0	–	-3,497,165	-100.0%	-0.02%	–
	Exit	SALIX PHARMACEUTICALS LT***conv bd us	$0	–	-10,000,000	-100.0%	-0.03%	–
4107PS	Exit	MEADWESTVACO CORP COM USD0.01equity us cm	$0	–	-572,419	-100.0%	-0.03%	–
TRW	Exit	TRW AUTOMOTIVE HOLDING CORPequity us cm	$0	–	-280,546	-100.0%	-0.03%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INCequity us cm	$0	–	-38,301,688	-100.0%	-0.04%	–
	Exit	COBALT INTL ENERGY INCconv bd us	$0	–	-57,100,000	-100.0%	-0.04%	–
	Exit	ANNALY CAPITAL MGMTconv bd us	$0	–	-45,300,000	-100.0%	-0.04%	–
GCI	Exit	GANNETT INCequity us cm	$0	–	-1,673,444	-100.0%	-0.06%	–
LO	Exit	LORILLARD INCequity us cm	$0	–	-964,605	-100.0%	-0.06%	–
MNST	Exit	MONSTER BEVERAGE CORPequity us cm	$0	–	-472,710	-100.0%	-0.06%	–
WEC	Exit	WISCONSIN ENERGY CORPequity us cm	$0	–	-1,502,472	-100.0%	-0.07%	–
PCYC	Exit	PHARMACYCLICS INCequity us cm	$0	–	-305,781	-100.0%	-0.08%	–
B108PS	Exit	ACTAVIS INCequity us cm	$0	–	-2,126,559	-100.0%	-0.61%	–

Other managers

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

UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY #2
UBS AG / UBS GLOBAL ASSET MANAGEMENT #7
UBS GLOBAL ASSET MANAGEMENT (UK) LTD #8
UBS GLOBAL ASSET MANAGEMENT LIFE LTD #9
UBS Group AG #10

Original filings

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

View 13F-HR filed 2015-08-12

Signatures

The EDGAR filing(s) were signed by:

Mark F. Kemper — Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.8%
MICROSOFT CORP.	42	Q3 2023	6.1%
AMAZON.COM INC	42	Q3 2023	3.6%
META PLATFORMS INC	42	Q3 2023	1.9%
JOHNSON & JOHNSON	42	Q3 2023	1.5%
JPMORGAN CHASE & COMPANY	42	Q3 2023	1.5%
VISA INC - CLASS A SHARES	42	Q3 2023	1.3%
EXXON MOBIL CORPORATION	42	Q3 2023	1.9%
UNITEDHEALTH GROUP INC	42	Q3 2023	1.4%
PROCTER & GAMBLE CO	42	Q3 2023	1.1%

View UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

UBS ASSET MANAGEMENT AMERICAS LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Liberty Media Corp	July 09, 2021	15,107	15.0%
TAL Education Group	July 09, 2021	5,123,134	4.0%
CARNIVAL PLC	February 12, 2021	9,813,464	6.2%
ICONIX BRAND GROUP, INC.^{Sold out}	February 12, 2021	0	0.0%
IRONWOOD PHARMACEUTICALS INC	February 12, 2021	1,935,957	1.2%
ICONIX BRAND GROUP, INC.	February 13, 2019	11,265,289	13.0%
LEXICON PHARMACEUTICALS, INC.	February 13, 2019	4,244,391	4.0%
New Oriental Education & Technology Group Inc.^{Sold out}	July 13, 2017	0	0.0%
Changyou.com Ltd	January 20, 2017	1,054,550	4.6%
CHIMERIX INC	January 20, 2017	15,551	0.0%

View UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G	2024-02-13
SC 13G	2024-02-13
SC 13G	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-11

View UBS ASSET MANAGEMENT AMERICAS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (104450781000.0 != 104450782000.0)

Export UBS ASSET MANAGEMENT AMERICAS LLC's holdings

UBS ASSET MANAGEMENT AMERICAS LLC - Q2 2015 holdings