UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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$87.5 Billion is the total value of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's 6928 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCequity us cm	$2,399,609,000	+10.4%	4,276,538	-6.2%	2.74%	+2.2%
GOOGL	Sell	GOOGLE INC CLASS Aequity us cm	$1,735,120,000	+22.6%	1,548,232	-4.2%	1.98%	+13.5%
MSFT	Sell	MICROSOFT CORP.equity us cm	$988,182,000	+7.0%	26,400,789	-4.8%	1.13%	-1.0%
AMZN	Sell	AMAZON.COM INCequity us cm	$871,512,000	+11.6%	2,185,391	-12.5%	1.00%	+3.3%
GILD	Sell	GILEAD SCIENCES INC.equity us cm	$768,769,000	-2.1%	10,229,786	-18.1%	0.88%	-9.4%
QCOM	Sell	QUALCOMM INCequity us cm	$661,536,000	+5.6%	8,909,568	-4.2%	0.76%	-2.3%
FB	Sell	FACEBOOK INCequity us cm	$647,153,000	+5.7%	11,839,611	-2.8%	0.74%	-2.1%
UNH	Sell	UNITEDHEALTH GROUP INCequity us cm	$618,152,000	-3.6%	8,209,179	-8.3%	0.71%	-10.7%
UTX	Sell	UNITED TECHNOLOGIES CORPequity us cm	$557,241,000	+1.6%	4,896,671	-3.7%	0.64%	-6.0%
PCLN	Sell	PRICELINE.COM INCequity us cm	$483,716,000	-6.8%	416,136	-19.0%	0.55%	-13.7%
MA	Sell	MASTERCARD INC-CLASS Aequity us cm	$464,391,000	+5.9%	555,850	-14.7%	0.53%	-2.0%
BIIB	Sell	BIOGEN IDEC INC.equity us cm	$453,886,000	-10.5%	1,622,467	-23.0%	0.52%	-17.2%
NKE	Sell	NIKE INC CLASSB NPVequity us cm	$448,029,000	+0.9%	5,697,228	-6.8%	0.51%	-6.7%
BA	Sell	BOEINGequity us cm	$444,680,000	+13.4%	3,257,968	-2.4%	0.51%	+4.7%
PCP	Sell	PRECISION CASTPARTS CORPequity us cm	$416,554,000	+2.2%	1,546,802	-13.8%	0.48%	-5.6%
DHR	Sell	DANAHER CORPequity us cm	$416,034,000	+5.4%	5,389,039	-5.3%	0.48%	-2.5%
ORCL	Sell	ORACLE CORP COMequity us cm	$415,434,000	+7.1%	10,858,155	-7.1%	0.48%	-0.8%
MS	Sell	MORGAN STANLEYequity us cm	$398,024,000	+8.7%	12,692,079	-6.6%	0.46%	+0.7%
CRM	Sell	SALESFORCE.COM INC.equity us cm	$386,497,000	+3.7%	7,003,008	-2.4%	0.44%	-3.9%
AMGN	Sell	AMGEN CORPORATIONequity us cm	$376,792,000	-4.3%	3,300,556	-6.2%	0.43%	-11.5%
CELG	Sell	CELGENE CORPequity us cm	$366,839,000	+5.4%	2,171,159	-4.0%	0.42%	-2.6%
AGN	Sell	ALLERGANequity us cm	$349,894,000	+8.9%	3,149,940	-11.3%	0.40%	+0.8%
EOG	Sell	EOG RESOURCESequity us cm	$291,590,000	-20.6%	1,737,315	-19.9%	0.33%	-26.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO.equity us cm	$286,690,000	+11.3%	5,393,991	-3.1%	0.33%	+3.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INCequity us cm	$286,604,000	+17.1%	2,573,910	-3.1%	0.33%	+8.6%
DFS	Sell	DISCOVER FINANCIAL SERVICESequity us cm	$285,947,000	-3.3%	5,110,769	-12.7%	0.33%	-10.7%
GS	Sell	GOLDMAN SACHS GROUPequity us cm	$281,766,000	+11.3%	1,589,567	-0.6%	0.32%	+2.9%
EL	Sell	ESTEE LAUDERequity us cm	$278,023,000	-7.6%	3,691,237	-14.3%	0.32%	-14.5%
K	Sell	KELLOGGequity us cm	$274,334,000	-11.2%	4,492,117	-14.6%	0.31%	-17.8%
ABT	Sell	ABBOTT LABORATORIESequity us cm	$262,434,000	+15.3%	6,846,696	-0.2%	0.30%	+6.8%
CMI	Sell	CUMMINS INC.equity us cm	$250,324,000	-7.2%	1,775,722	-12.5%	0.29%	-14.1%
SHW	Sell	SHERWIN WILLIAMS COequity us cm	$238,738,000	-12.2%	1,301,023	-12.8%	0.27%	-18.8%
LOW	Sell	LOWES COS INCequity us cm	$237,103,000	+1.7%	4,785,134	-2.3%	0.27%	-5.9%
ACN	Sell	ACCENTURE PLC CLASS Aequity us cm	$237,072,000	+10.7%	2,883,384	-0.8%	0.27%	+2.3%
AME	Sell	AMETEK INCequity us cm	$234,761,000	-1.4%	4,457,218	-13.8%	0.27%	-8.8%
NSC	Sell	NORFOLK SOUTHERNequity us cm	$232,815,000	-6.0%	2,507,960	-21.7%	0.27%	-13.1%
MBT	Sell	MOBILE TELESYSTEMS ADRadr-emg mkt	$231,760,000	-30.8%	10,714,745	-28.8%	0.26%	-36.0%
TWX	Sell	TIME WARNER INCequity us cm	$231,002,000	-14.3%	3,313,289	-19.1%	0.26%	-20.7%
VMW	Sell	VMWARE INC-CLASS Aequity us cm	$228,723,000	+0.8%	2,549,576	-9.1%	0.26%	-6.4%
HAL	Sell	HALLIBURTONequity us cm	$225,596,000	-4.7%	4,445,239	-9.6%	0.26%	-11.9%
CHKP	Sell	CHECK POINT SOFTWARE TEC LTDnon us eqty	$219,485,000	+9.2%	3,401,804	-4.3%	0.25%	+1.2%
PRU	Sell	PRUDENTIAL FINANCIAL INCequity us cm	$219,370,000	+16.0%	2,378,770	-1.9%	0.25%	+7.3%
MO	Sell	ALTRIA GROUP INCequity us cm	$218,637,000	+9.3%	5,695,181	-2.2%	0.25%	+1.2%
CXO	Sell	CONCHO RESOURCES INCequity us cm	$218,402,000	-15.1%	2,022,255	-14.4%	0.25%	-21.4%
LVS	Sell	LAS VEGAS SANDSequity us cm	$217,838,000	-4.7%	2,761,995	-19.7%	0.25%	-11.7%
RL	Sell	RALPH LAUREN CORPequity us cm	$215,384,000	-4.2%	1,219,816	-10.6%	0.25%	-11.5%
DOW	Sell	DOW CHEMICALequity us cm	$209,085,000	-9.1%	4,709,137	-21.4%	0.24%	-15.8%
EBAY	Sell	EBAY INCequity us cm	$207,099,000	-63.2%	3,772,992	-62.6%	0.24%	-65.9%
SYMC	Sell	SYMANTEC CORP COM USD0.01equity us cm	$204,178,000	-8.7%	8,658,966	-4.2%	0.23%	-15.6%
HES	Sell	HESS CORPequity us cm	$202,810,000	+4.3%	2,443,495	-2.8%	0.23%	-3.3%
TWC	Sell	TIME WARNER CABLEequity us cm	$202,871,000	-23.5%	1,497,205	-37.0%	0.23%	-29.3%
KORS	Sell	MICHAEL KORS HOLDINGS LTDnon us eqty	$201,622,000	-30.8%	2,483,324	-36.5%	0.23%	-35.8%
MU	Sell	MICRON TECHNOLOGYequity us cm	$193,500,000	-4.2%	8,892,481	-23.1%	0.22%	-11.6%
ALXN	Sell	ALEXION PHARMACEUTICALSequity us cm	$188,908,000	+5.1%	1,419,725	-8.2%	0.22%	-2.7%
F113PS	Sell	COVIDIEN PLCnon us eqty	$187,246,000	+9.1%	2,749,570	-2.4%	0.21%	+0.9%
ITW	Sell	ILLINOIS TOOL WORKS INC NPVequity us cm	$183,667,000	-9.4%	2,184,434	-17.8%	0.21%	-16.0%
BHI	Sell	BAKER HUGHESequity us cm	$178,525,000	+10.7%	3,230,634	-1.6%	0.20%	+2.5%
GD	Sell	GENERAL DYNAMICS CORPequity us cm	$177,489,000	+0.5%	1,857,550	-8.0%	0.20%	-6.9%
MHK	Sell	MOHAWK INDSequity us cm	$176,684,000	-0.3%	1,186,586	-12.8%	0.20%	-7.8%
DG	Sell	DOLLAR GENERAL CORPequity us cm	$171,441,000	-39.6%	2,842,192	-43.5%	0.20%	-44.2%
ADBE	Sell	ADOBE SYSTEMSequity us cm	$165,741,000	-19.6%	2,767,885	-30.2%	0.19%	-25.5%
TJX	Sell	TJX COS.equity us cm	$166,232,000	+12.2%	2,608,390	-0.7%	0.19%	+3.8%
RLGY	Sell	REALOGY HOLDINGS CORPequity us cm	$165,581,000	-2.7%	3,347,109	-15.4%	0.19%	-10.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INCequity us cm	$159,985,000	+11.2%	1,979,772	-0.4%	0.18%	+2.8%
M	Sell	MACYS INCequity us cm	$152,181,000	+14.9%	2,849,820	-6.9%	0.17%	+6.1%
STJ	Sell	ST JUDE MEDICALequity us cm	$151,336,000	+12.0%	2,442,870	-3.0%	0.17%	+3.6%
LNC	Sell	LINCOLN NATIONAL CORP INDequity us cm	$148,335,000	+4.1%	2,873,633	-15.3%	0.17%	-3.4%
IR	Sell	INGERSOLL-RAND PLC USD 1equity us cm	$147,595,000	-7.7%	2,396,023	-2.7%	0.17%	-14.6%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INCequity us cm	$146,452,000	+27.1%	5,117,169	-1.6%	0.17%	+17.6%
TGT	Sell	TARGET CORPORATIONequity us cm	$145,558,000	-2.1%	2,300,577	-1.0%	0.17%	-9.8%
HRL	Sell	HORMEL FOODS CORPequity us cm	$138,946,000	+5.4%	3,076,054	-1.7%	0.16%	-2.5%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INC.equity us cm	$135,662,000	+1.8%	2,751,214	-11.6%	0.16%	-6.1%
FMX	Sell	FOMENTO ECO MEXICO ADR (FEMSA)adr-emg mkt	$133,543,000	-5.7%	1,364,500	-6.4%	0.15%	-12.6%
YHOO	Sell	YAHOO INCequity us cm	$134,176,000	+20.7%	3,317,867	-1.0%	0.15%	+11.7%
WHR	Sell	WHIRLPOOL CORPequity us cm	$130,834,000	+4.3%	834,075	-2.6%	0.15%	-3.2%
TSM	Sell	TAIWAN SEMICONDUCTOR ADRadr-emg mkt	$130,661,000	-6.3%	7,491,991	-8.9%	0.15%	-13.4%
NTAP	Sell	NETAPP INCequity us cm	$128,352,000	-45.6%	3,119,898	-43.6%	0.15%	-49.5%
HAIN	Sell	HAIN CELESTIAL GROUP INCequity us cm	$128,262,000	-2.0%	1,412,894	-16.7%	0.15%	-9.3%
MCK	Sell	MCKESSON CORPORATION COM USD0.01equity us cm	$127,276,000	+22.5%	788,573	-2.7%	0.15%	+14.1%
CAH	Sell	CARDINAL HEALTH INC NPVequity us cm	$125,525,000	-53.9%	1,878,830	-64.0%	0.14%	-57.1%
LULU	Sell	LULULEMON ATHLETICequity us cm	$123,260,000	-48.5%	2,088,106	-36.3%	0.14%	-52.4%
RCL	Sell	ROYAL CARIBBEAN COM US$0.01equity us cm	$122,895,000	+19.8%	2,591,612	-3.3%	0.14%	+11.0%
BLK	Sell	BLACKROCK INCequity us cm	$122,512,000	+0.6%	387,119	-14.0%	0.14%	-7.3%
APC	Sell	ANADARKO PETROLEUM CORPORATIONequity us cm	$119,375,000	-15.6%	1,504,978	-1.0%	0.14%	-21.7%
PCG	Sell	PG AND E CORPequity us cm	$118,568,000	-34.9%	2,943,576	-33.8%	0.14%	-39.6%
ITUB	Sell	ITAU UNIBANCO HOLD ADRadr-emg mkt	$118,066,000	-17.3%	8,700,547	-14.0%	0.14%	-23.3%
MPC	Sell	MARATHON PETROLEUMequity us cm	$116,069,000	+29.5%	1,265,322	-9.2%	0.13%	+19.8%
A309PS	Sell	DIRECTVequity us cm	$114,045,000	+12.4%	1,650,679	-2.8%	0.13%	+4.0%
RTN	Sell	RAYTHEON COequity us cm	$112,703,000	+14.2%	1,242,592	-2.9%	0.13%	+5.7%
ACE	Sell	ACE LTD ORDnon us eqty	$111,480,000	+5.9%	1,076,783	-4.3%	0.13%	-2.3%
CBS	Sell	CBS CORPequity us cm	$110,816,000	+8.5%	1,738,547	-6.1%	0.13%	+0.8%
NOV	Sell	NATIONAL OILWELL VARCO INCequity us cm	$107,372,000	+0.2%	1,350,089	-1.6%	0.12%	-6.8%
KRFT	Sell	KRAFT FOODS GROUP INCequity us cm	$104,939,000	-0.6%	1,946,206	-3.3%	0.12%	-7.7%
NXPI	Sell	NXP SEMICONDUCTORSnon us eqty	$105,381,000	+6.4%	2,294,345	-13.8%	0.12%	-1.6%
VLO	Sell	VALERO ENERGY CORPequity us cm	$104,719,000	+39.4%	2,077,781	-5.5%	0.12%	+29.0%
BBD	Sell	BCO BRADESCO SA ADRadr-emg mkt	$102,392,000	-16.3%	8,171,729	-7.3%	0.12%	-22.5%
STT	Sell	STATE STREET CORPequity us cm	$102,533,000	+11.6%	1,397,098	-0.0%	0.12%	+2.6%
AFL	Sell	AFLAC INCequity us cm	$100,579,000	-3.9%	1,505,668	-10.8%	0.12%	-10.9%
IVZ	Sell	INVESCO LTDnon us eqty	$96,624,000	+7.1%	2,654,522	-6.1%	0.11%	-0.9%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CL Aequity us cm	$89,474,000	+21.6%	886,063	-1.1%	0.10%	+12.1%
HSP	Sell	HOSPIRA INCequity us cm	$85,803,000	-15.3%	2,078,583	-19.5%	0.10%	-21.6%
APOL	Sell	APOLLO EDUCATION GROUP INCequity us cm	$85,122,000	+24.1%	3,115,763	-5.4%	0.10%	+14.1%
AET	Sell	AETNA INC.equity us cm	$82,996,000	-5.9%	1,210,031	-12.2%	0.10%	-12.8%
ZTS	Sell	ZOETIS INCequity us cm	$79,573,000	-4.4%	2,434,159	-9.0%	0.09%	-11.7%
EXPE	Sell	EXPEDIA INCequity us cm	$76,206,000	+17.2%	1,093,983	-12.9%	0.09%	+8.8%
CI	Sell	CIGNA CORPequity us cm	$76,420,000	+3.7%	873,580	-8.9%	0.09%	-4.4%
	Sell	GILEAD SCIENCES INCconv bd us	$75,167,000	+14.1%	22,800,000	-4.2%	0.09%	+6.2%
BEN	Sell	FRANKLIN RESOURCESequity us cm	$75,364,000	-28.7%	1,305,454	-37.6%	0.09%	-34.4%
SREV	Sell	SERVICESOURCE INTERNATIONALequity us cm	$73,380,000	-35.3%	8,756,487	-6.8%	0.08%	-40.0%
COH	Sell	COACH INC.equity us cm	$72,423,000	+1.5%	1,290,275	-1.4%	0.08%	-5.7%
MHFI	Sell	MCGRAW HILL FINANCIAL INCequity us cm	$71,398,000	+5.7%	913,015	-11.4%	0.08%	-1.2%
BXP	Sell	BOSTON PROPERTIES INCrest inv ts	$71,992,000	-11.0%	717,275	-5.2%	0.08%	-18.0%
STX	Sell	SEAGATE TECHNOLOGY USD0.00001equity us cm	$70,788,000	+22.0%	1,260,465	-5.0%	0.08%	+12.5%
SCCO	Sell	SOUTHERN COPPER CORPequity us cm	$69,623,000	+4.3%	2,425,047	-1.1%	0.08%	-3.6%
MDR	Sell	MCDERMOTT INTL INCequity us cm	$68,854,000	+21.9%	7,516,886	-1.1%	0.08%	+12.9%
ABC	Sell	AMERISOURCEBERGEN CORPequity us cm	$68,041,000	-5.2%	967,720	-17.6%	0.08%	-12.4%
KR	Sell	KROGER COequity us cm	$68,400,000	-3.7%	1,730,312	-1.7%	0.08%	-11.4%
MDU	Sell	MDU RES GROUP INCequity us cm	$68,014,000	+9.1%	2,226,360	-0.1%	0.08%	+1.3%
CF	Sell	CF INDUSTRIES HOLDINGS INCequity us cm	$66,905,000	+7.5%	287,094	-2.7%	0.08%	0.0%
BKU	Sell	BANKUNITED INCequity us cm	$64,878,000	+0.9%	1,970,757	-4.4%	0.07%	-6.3%
CMCSK	Sell	COMCAST SPECIAL CLASS A COMMONequity us cm	$63,961,000	+14.7%	1,282,313	-0.3%	0.07%	+5.8%
FITB	Sell	FIFTH THIRD BANCORPequity us cm	$61,794,000	+15.1%	2,938,380	-1.2%	0.07%	+7.6%
PEG	Sell	PUBLIC SERVICES ENTERPRISE GROUPequity us cm	$61,140,000	-10.9%	1,908,242	-8.4%	0.07%	-17.6%
ZBH	Sell	ZIMMER HOLDINGS INCequity us cm	$60,868,000	+2.2%	653,158	-9.9%	0.07%	-5.4%
A	Sell	AGILENT TECHNOLOGIES INCequity us cm	$61,332,000	+3.7%	1,072,422	-7.0%	0.07%	-4.1%
TDC	Sell	TERADATA CORPequity us cm	$60,413,000	-73.6%	1,328,053	-67.8%	0.07%	-75.5%
BMRN	Sell	BIO MARIN PHARMACEUTICALequity us cm	$59,128,000	-9.9%	841,428	-7.4%	0.07%	-16.0%
PH	Sell	PARKER HANNIFIN CORPequity us cm	$59,171,000	-55.2%	459,969	-62.1%	0.07%	-58.3%
EIX	Sell	EDISON INTERNATIONALequity us cm	$57,357,000	-36.2%	1,238,807	-36.5%	0.07%	-40.5%
	Sell	MICRON TECHNOLOGY INCconv bd us	$55,867,000	+9.3%	24,780,000	-9.2%	0.06%	+1.6%
FLS	Sell	FLOWSERVE CORPORATIONequity us cm	$53,467,000	+24.3%	678,256	-1.6%	0.06%	+15.1%
HOT	Sell	STARWOOD HOTELS AND RESORTSequity us cm	$52,633,000	+17.8%	662,459	-1.5%	0.06%	+9.1%
MYL	Sell	MYLAN INCequity us cm	$50,804,000	-2.3%	1,170,606	-14.1%	0.06%	-9.4%
CA	Sell	CA INCequity us cm	$49,740,000	+9.8%	1,478,158	-3.2%	0.06%	+1.8%
CCL	Sell	CARNIVAL CORPequity us cm	$50,059,000	+22.7%	1,246,164	-0.3%	0.06%	+14.0%
SLXP	Sell	SALIX PHARMACEUTICALS LTDequity us cm	$49,162,000	+19.6%	546,608	-11.0%	0.06%	+9.8%
VALEP	Sell	VALE S.A. ADR REP 1 PRF SHSadr-emg mkt	$48,440,000	-4.1%	3,457,535	-2.8%	0.06%	-11.3%
PGR	Sell	PROGRESSIVE CORPequity us cm	$47,618,000	-67.4%	1,746,220	-67.4%	0.05%	-70.0%
GPS	Sell	GAP INCequity us cm	$46,846,000	-4.2%	1,198,698	-1.3%	0.05%	-10.0%
XRX	Sell	XEROX CORPequity us cm	$45,156,000	+17.5%	3,710,492	-0.7%	0.05%	+8.3%
LB	Sell	L BRANDS INCequity us cm	$45,787,000	+0.4%	740,278	-0.8%	0.05%	-7.1%
MCO	Sell	MOODYS CORP US$0.01equity us cm	$45,834,000	+2.6%	584,078	-8.0%	0.05%	-5.5%
DISCA	Sell	DISCOVERY COMMUNICATIONS CLASS Aequity us cm	$44,459,000	+6.2%	491,693	-0.8%	0.05%	-1.9%
CPHD	Sell	CEPHEID INCequity us cm	$44,425,000	+15.7%	950,897	-3.3%	0.05%	+8.5%
TEVA	Sell	TEVA PHARMACEUTICAL ADRadr-emg mkt	$44,299,000	-43.8%	1,105,255	-47.0%	0.05%	-47.4%
BCR	Sell	BARD C R INCequity us cm	$43,892,000	+4.8%	327,700	-9.8%	0.05%	-3.8%
TKR	Sell	TIMKENCOequity us cm	$44,162,000	-28.8%	801,929	-21.9%	0.05%	-35.1%
INCY	Sell	INCYTE CORPequity us cm	$42,946,000	+3.6%	848,240	-21.9%	0.05%	-3.9%
CAG	Sell	CONAGRA FOODS INC.equity us cm	$43,197,000	-7.1%	1,281,809	-16.4%	0.05%	-14.0%
APH	Sell	AMPHENOL CORP NEWequity us cm	$42,366,000	+13.8%	475,057	-1.2%	0.05%	+4.3%
MDVN	Sell	MEDIVATION INCequity us cm	$42,275,000	+2.7%	662,420	-3.5%	0.05%	-5.9%
RYAAY	Sell	RYANAIR HOLDINGS ADRadr-dev mkt	$41,183,000	-9.1%	877,567	-3.7%	0.05%	-16.1%
ROP	Sell	ROPER INDUSTRIES INCequity us cm	$40,428,000	-6.6%	291,515	-10.5%	0.05%	-13.2%
KEY	Sell	KEYCORPequity us cm	$39,661,000	+2.7%	2,955,314	-12.8%	0.04%	-6.2%
WYNN	Sell	WYNN RESORTS LTDequity us cm	$38,958,000	+20.8%	200,594	-1.7%	0.04%	+12.5%
NIHDQ	Sell	NII HOLDINGS INCequity us cm	$39,574,000	-57.5%	14,390,411	-6.2%	0.04%	-60.9%
HFC	Sell	HOLLYFRONTIER CORPequity us cm	$39,122,000	-18.3%	787,319	-30.7%	0.04%	-23.7%
VWO	Sell	VANGUARD FTSE EMERGING MKTSfunds equity	$38,233,000	-8.1%	929,330	-10.4%	0.04%	-13.7%
Q	Sell	QUINTILES TRANSNATIONAL HOLDequity us cm	$37,459,000	-11.2%	808,359	-14.0%	0.04%	-17.3%
CPB	Sell	CAMPBELL SOUP COMPANYequity us cm	$37,614,000	-11.1%	869,098	-16.4%	0.04%	-17.3%
EVHC	Sell	ENVISION HEALTHCARE HOLDINGSequity us cm	$36,705,000	+32.6%	1,033,366	-2.8%	0.04%	+23.5%
FOX	Sell	TWENTY-FIRST CENTURY FOX - Bequity us cm	$36,203,000	+3.5%	1,046,298	-0.1%	0.04%	-4.7%
QRTEA	Sell	LIBERTY INTERACTIVE CORP-Aequity us cm	$36,189,000	+24.5%	1,232,993	-0.4%	0.04%	+13.9%
HP	Sell	HELMERICH & PAYNEequity us cm	$35,279,000	+8.2%	419,584	-11.3%	0.04%	0.0%
BG	Sell	BUNGE LIMITED COMequity us cm	$33,695,000	+6.4%	410,358	-1.7%	0.04%	0.0%
LLTC	Sell	LINEAR TECHNOLOGY CORPequity us cm	$33,648,000	+10.6%	738,732	-3.7%	0.04%	0.0%
LMCA	Sell	LIBERTY MEDIA CORPequity us cm	$32,830,000	-3.2%	224,177	-2.8%	0.04%	-9.5%
LKQ	Sell	LKQ CORPequity us cm	$33,155,000	-9.1%	1,007,739	-12.0%	0.04%	-15.6%
AEE	Sell	AMEREN CORPequity us cm	$33,168,000	-12.4%	917,238	-15.6%	0.04%	-19.1%
AGU	Sell	AGRIUM INC NPVequity ca	$33,014,000	+3.1%	360,994	-5.1%	0.04%	-5.0%
EFA	Sell	ISHARES TRUST MSCI EAFEfunds equity	$33,473,000	+4.2%	498,892	-1.0%	0.04%	-5.0%
ALKS	Sell	ALKERMES PLC ORDnon us eqty	$33,454,000	-0.5%	822,789	-17.7%	0.04%	-9.5%
KLAC	Sell	KLA TENCORequity us cm	$32,403,000	+0.1%	502,672	-5.5%	0.04%	-7.5%
KMR	Sell	KINDER MORGAN MANAGEMENTequity us cm	$32,133,000	-4.4%	424,711	-5.3%	0.04%	-11.9%
ILMN	Sell	ILLUMINA INCequity us cm	$32,266,000	+36.5%	291,677	-0.2%	0.04%	+27.6%
ARUN	Sell	ARUBA NETWORKSequity us cm	$32,587,000	+7.6%	1,820,502	-0.0%	0.04%	0.0%
O	Sell	REALTY INCOME CORPrest inv ts	$31,948,000	-21.4%	855,819	-16.3%	0.04%	-26.0%
JWN	Sell	NORDSTROM INCequity us cm	$31,964,000	+5.7%	517,209	-3.8%	0.04%	0.0%
RHT	Sell	RED HAT INCequity us cm	$31,269,000	+11.0%	557,975	-8.6%	0.04%	+2.9%
NRG	Sell	NRG ENERGY INCequity us cm	$31,640,000	-2.8%	1,101,667	-7.5%	0.04%	-10.0%
EMN	Sell	EASTMAN CHEMICAL COMPANYequity us cm	$31,779,000	-3.5%	393,795	-6.9%	0.04%	-12.2%
DNB	Sell	DUN AND BRADSTREET CORPequity us cm	$31,161,000	+1.2%	253,861	-14.4%	0.04%	-5.3%
AVGO	Sell	AVAGO TECHNOLOGIES LTDnon us eqty	$31,233,000	-32.1%	590,512	-44.7%	0.04%	-36.8%
VAR	Sell	VARIAN MEDICAL SYSTEMS INCequity us cm	$31,872,000	+1.6%	410,252	-2.3%	0.04%	-7.7%
IMO	Sell	IMPERIAL OIL COM NPVequity ca	$30,622,000	+0.2%	691,648	-0.4%	0.04%	-7.9%
LH	Sell	LABORATORY CORP OF AMERICA HLDGSequity us cm	$30,511,000	-15.9%	333,931	-8.7%	0.04%	-22.2%
ATVI	Sell	ACTIVISION BLIZZARD INCequity us cm	$30,543,000	+3.1%	1,712,989	-3.6%	0.04%	-5.4%
SWY	Sell	SAFEWAY INCequity us cm	$29,854,000	-28.9%	916,613	-30.2%	0.03%	-34.6%
NYCB	Sell	NEW YORK COMMUNITY BANCORPequity us cm	$29,136,000	+11.0%	1,729,140	-0.5%	0.03%	+3.1%
WYND	Sell	WYNDHAM WORLDWIDE CORPequity us cm	$28,941,000	+19.7%	392,756	-1.0%	0.03%	+10.0%
HLF	Sell	HERBALIFE LTD COMnon us eqty	$29,058,000	+0.8%	369,210	-10.6%	0.03%	-8.3%
NLY	Sell	ANNALY MORTGAGE MANAGEMENT INC.rest inv ts	$28,214,000	-55.9%	2,829,872	-48.8%	0.03%	-59.5%
EDU	Sell	NEW ORIENTAL EDU & TECH GRP ADRadr-emg mkt	$28,290,000	+6.8%	898,100	-15.5%	0.03%	-3.0%
PII	Sell	POLARIS INDUSTRIESequity us cm	$28,092,000	+11.1%	192,886	-1.5%	0.03%	+3.2%
EQIX	Sell	EQUINIX INCequity us cm	$27,094,000	-9.2%	152,686	-6.0%	0.03%	-16.2%
BP	Sell	BP PLC ADRadr-dev mkt	$27,398,000	+4.5%	563,617	-9.7%	0.03%	-3.1%
WAT	Sell	WATERS CORPORATIONequity us cm	$25,728,000	-6.1%	257,272	-0.3%	0.03%	-14.7%
QEP	Sell	QEP RESOURCES INCequity us cm	$25,273,000	+4.4%	824,542	-5.7%	0.03%	-3.3%
AMG	Sell	AFFILIATED MANAGERS GROUP INCequity us cm	$25,620,000	+17.7%	118,128	-0.9%	0.03%	+7.4%
EFX	Sell	EQUIFAX INCequity us cm	$24,809,000	+13.8%	359,085	-1.4%	0.03%	+3.7%
WRB	Sell	WR BERKLEY CORPequity us cm	$24,112,000	-22.2%	555,701	-23.2%	0.03%	-26.3%
TSCO	Sell	TRACTOR SUPPLY COequity us cm	$23,842,000	-2.9%	307,341	-15.9%	0.03%	-10.0%
TU	Sell	TELUS CORPORATION CMN STK NPVequity ca	$23,285,000	-1.6%	676,727	-5.0%	0.03%	-6.9%
AIZ	Sell	ASSURANT INC.equity us cm	$23,195,000	+13.5%	349,475	-7.5%	0.03%	+8.0%
FRC	Sell	FIRST REPUBLIC BANK/SAN FRANequity us cm	$23,433,000	+5.9%	447,631	-5.7%	0.03%	0.0%
THRX	Sell	THERAVANCE INCequity us cm	$22,688,000	-13.3%	636,397	-0.5%	0.03%	-18.8%
HRB	Sell	BLOCK (H & R) INCequity us cm	$23,174,000	-19.7%	797,988	-26.3%	0.03%	-27.8%
HSIC	Sell	HENRY SCHEIN CORPequity us cm	$23,076,000	+8.7%	201,963	-1.4%	0.03%	0.0%
TMK	Sell	TORCHMARK CORPequity us cm	$22,877,000	-6.5%	292,735	-13.4%	0.03%	-13.3%
TSS	Sell	TOTAL SYS SVCS INCequity us cm	$21,866,000	+8.9%	657,034	-3.8%	0.02%	0.0%
ARG	Sell	AIRGAS INCequity us cm	$21,502,000	-0.7%	192,245	-5.8%	0.02%	-7.4%
TAP	Sell	MOLSON COORS BREWING COequity us cm	$22,289,000	-1.8%	396,934	-12.3%	0.02%	-10.7%
CMS	Sell	CMS ENERGY CORPequity us cm	$22,126,000	-1.7%	826,526	-3.4%	0.02%	-10.7%
CTAS	Sell	CINTAS CORP NPVequity us cm	$21,514,000	+5.5%	361,042	-9.3%	0.02%	0.0%
TRMB	Sell	TRIMBLE NAVIGATION LTDequity us cm	$20,894,000	+16.6%	602,120	-0.2%	0.02%	+9.1%
CX	Sell	CEMEX SA ADR PART CERadr-emg mkt	$21,002,000	-48.9%	1,775,314	-51.7%	0.02%	-52.9%
GIB	Sell	CGI GROUP INCequity ca	$20,616,000	-9.7%	616,335	-5.0%	0.02%	-14.3%
IAC	Sell	IAC/INTERACTIVE CORPequity us cm	$21,133,000	+13.4%	307,654	-9.7%	0.02%	+4.3%
TV	Sell	GRUPO TELEVISA ADRadr-emg mkt	$20,241,000	+7.6%	668,900	-0.6%	0.02%	0.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INCequity us cm	$20,172,000	-3.0%	131,653	-6.6%	0.02%	-11.5%
AAP	Sell	ADVANCE AUTO PARTS INC.equity us cm	$19,959,000	+13.1%	180,337	-15.5%	0.02%	+4.5%
XRAY	Sell	DENTSPLY INTLequity us cm	$20,091,000	+10.6%	414,399	-1.0%	0.02%	+4.5%
AWK	Sell	AMERICAN WATER WORKSequity us cm	$20,058,000	-18.7%	474,642	-20.6%	0.02%	-23.3%
SOHU	Sell	SOHU.COM INCnon us eqty	$19,976,000	-20.4%	273,900	-14.0%	0.02%	-25.8%
ALV	Sell	AUTOLIV INCequity us cm	$19,952,000	+4.8%	217,344	-0.2%	0.02%	-4.2%
CPT	Sell	CAMDEN PROPERTY TRUSTrest inv ts	$19,503,000	-15.1%	342,881	-8.3%	0.02%	-21.4%
PWR	Sell	QUANTA SVCS INCequity us cm	$19,070,000	+6.7%	604,276	-7.0%	0.02%	0.0%
LEN	Sell	LENNAR CORP CLASS Aequity us cm	$18,997,000	+10.7%	480,224	-0.9%	0.02%	+4.8%
PNW	Sell	PINNACLE WEST CAPITAL CORPequity us cm	$19,673,000	-5.9%	371,770	-2.7%	0.02%	-15.4%
SAVE	Sell	SPIRIT AIRLINES INCequity us cm	$18,048,000	-42.8%	397,463	-56.8%	0.02%	-46.2%
DHI	Sell	DR HORTON INC-WIequity us cm	$18,529,000	+11.2%	830,073	-3.2%	0.02%	0.0%
BLOX	Sell	INFOBLOX INC COMequity us cm	$18,543,000	-21.8%	561,542	-1.0%	0.02%	-27.6%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORPrest inv ts	$18,471,000	-83.5%	957,595	-80.7%	0.02%	-84.8%
JOY	Sell	JOY GLOBAL INCequity us cm	$17,973,000	+10.8%	307,293	-3.3%	0.02%	+5.0%
AWAY	Sell	HOMEAWAY INCequity us cm	$17,923,000	+7.8%	438,430	-26.2%	0.02%	-4.8%
OCR	Sell	OMNICARE INCequity us cm	$17,337,000	+5.0%	287,218	-3.4%	0.02%	0.0%
R108	Sell	ENERGIZER HOLDINGS INCequity us cm	$17,268,000	-13.0%	159,536	-26.7%	0.02%	-20.0%
PFPT	Sell	PROOFPOINT INC COMequity us cm	$17,210,000	+1.8%	518,837	-1.5%	0.02%	-4.8%
FNF	Sell	FIDELITY NATIONAL FINANCIALequity us cm	$16,655,000	+19.0%	513,272	-2.5%	0.02%	+11.8%
WLL	Sell	WHITING PETROLEUM CORPequity us cm	$16,281,000	-15.7%	263,150	-18.5%	0.02%	-20.8%
RMD	Sell	RESMED INCequity us cm	$16,029,000	-18.1%	340,474	-8.1%	0.02%	-25.0%
ARW	Sell	ARROW ELECTRONICS INCequity us cm	$15,508,000	+10.7%	285,846	-1.0%	0.02%	+5.9%
ENS	Sell	ENERSYSequity us cm	$15,377,000	-4.2%	219,392	-17.2%	0.02%	-10.0%
SSYS	Sell	STRATASYS LTDnon us eqty	$15,692,000	+24.3%	116,498	-6.5%	0.02%	+12.5%
3106SC	Sell	SUSSER HOLDINGS CORPequity us cm	$15,903,000	+18.6%	242,826	-3.7%	0.02%	+5.9%
INVN	Sell	INVENSENSE INCequity us cm	$15,580,000	+13.4%	749,777	-3.9%	0.02%	+5.9%
GTLS	Sell	CHART INDUSTRIES INCequity us cm	$14,857,000	-28.3%	155,349	-7.7%	0.02%	-34.6%
CEO	Sell	CNOOC LTD ADS REP 100 ORD HK$.02adr-emg mkt	$14,864,000	-18.2%	79,200	-12.1%	0.02%	-22.7%
CCK	Sell	CROWN HOLDINGS INC COM USD5equity us cm	$14,678,000	-3.0%	329,318	-8.0%	0.02%	-10.5%
MIDD	Sell	MIDDLEBY CORPequity us cm	$13,631,000	+13.7%	56,800	-1.0%	0.02%	+6.7%
NDAQ	Sell	NASDAQ OMX GROUP INCequity us cm	$14,238,000	-3.6%	357,744	-22.3%	0.02%	-11.1%
CBD	Sell	CIA BRASIL DISTR PAO ACUCAR ADRadr-emg mkt	$13,736,000	-12.6%	307,500	-10.0%	0.02%	-15.8%
AFG	Sell	AMERICAN FINANCIAL GROUPequity us cm	$13,562,000	-31.5%	234,966	-35.8%	0.02%	-33.3%
EBS	Sell	EMERGENT BIOSOLUTIONS INCequity us cm	$14,122,000	+20.1%	614,265	-0.5%	0.02%	+6.7%
FTR	Sell	FRONTIER COMMUNICATIONS CORPequity us cm	$14,281,000	+11.4%	3,071,420	-0.1%	0.02%	0.0%
TEN	Sell	TENNECO INC.equity us cm	$14,182,000	+6.9%	250,681	-4.6%	0.02%	0.0%
	Sell	HOME INNS HTL MNGMT INCconv bd us	$14,087,000	-3.9%	13,650,000	-12.8%	0.02%	-11.1%
IRM	Sell	IRON MOUNTAINequity us cm	$13,781,000	+11.7%	454,055	-0.6%	0.02%	+6.7%
IWF	Sell	ISHARES TRUST RUSSELL 1000 GRWTHequity us cm	$13,239,000	-47.9%	154,026	-52.6%	0.02%	-51.6%
FLEX	Sell	FLEXTRONICS INT LTDnon us eqty	$12,867,000	-24.5%	1,655,978	-11.7%	0.02%	-28.6%
UNFI	Sell	UNITED NATURAL FOODS INCequity us cm	$13,253,000	+5.6%	175,798	-5.8%	0.02%	-6.2%
TLT	Sell	ISHARES BARCLAYS 20 YR TSY FUNDfunds fixinc	$13,326,000	-33.8%	130,823	-30.9%	0.02%	-40.0%
AIRM	Sell	AIR METHODS CORPequity us cm	$13,282,000	+22.8%	227,710	-10.3%	0.02%	+15.4%
ABG	Sell	ASBURY AUTOMOTIVE GROUPequity us cm	$12,667,000	-5.7%	235,711	-6.7%	0.01%	-17.6%
RJF	Sell	RAYMOND JAMESequity us cm	$12,420,000	+17.3%	237,961	-6.4%	0.01%	+7.7%
RYL	Sell	RYLAND GROUP INCequity us cm	$12,103,000	+2.7%	278,816	-4.1%	0.01%	-6.7%
CIG	Sell	CEMIG CIA ENERG MG SPON ADRadr-emg mkt	$11,862,000	-19.3%	1,522,642	-10.5%	0.01%	-22.2%
HOLX	Sell	HOLOGIC INCequity us cm	$12,507,000	+7.2%	559,625	-1.0%	0.01%	0.0%
HOSSQ	Sell	HORNBECK OFFSHORE SERVICESequity us cm	$11,997,000	-19.4%	243,711	-5.9%	0.01%	-22.2%
NNN	Sell	NATL RETAIL PPTYS COM USD0.01rest inv ts	$11,201,000	-5.6%	369,294	-1.0%	0.01%	-13.3%
CNW	Sell	CON-WAY INC COM USD0.625equity us cm	$11,495,000	-15.9%	289,470	-8.8%	0.01%	-23.5%
KBR	Sell	KBR INCequity us cm	$11,199,000	-3.7%	351,176	-1.4%	0.01%	-7.1%
IEF	Sell	ISHARES BARCLAYS 7 10 YR TSY FNDfunds fixinc	$11,540,000	-36.4%	116,282	-34.5%	0.01%	-40.9%
ULTA	Sell	ULTA SALON COSMETICS & FRAGRANCEequity us cm	$11,725,000	-20.5%	121,474	-1.6%	0.01%	-27.8%
CBST	Sell	CUBIST PHAMACEUTICALS INCequity us cm	$11,399,000	-4.1%	165,509	-11.5%	0.01%	-13.3%
BWLD	Sell	BUFFALO WILD WINGS INCequity us cm	$11,141,000	+20.5%	75,687	-9.0%	0.01%	+18.2%
SPXC	Sell	SPX CORP.equity us cm	$11,245,000	+12.0%	112,893	-4.8%	0.01%	+8.3%
RAX	Sell	RACKSPACE HOSTINGequity us cm	$11,742,000	-27.1%	300,078	-1.7%	0.01%	-35.0%
GPORQ	Sell	GULFPORT ENERGY CORPequity us cm	$10,967,000	-52.1%	173,659	-51.2%	0.01%	-53.6%
PDCO	Sell	PATTERSON COMPANIES INCequity us cm	$11,375,000	-7.0%	276,078	-9.3%	0.01%	-13.3%
SFLY	Sell	SHUTTERFLY INCequity us cm	$10,754,000	-15.7%	211,136	-7.5%	0.01%	-25.0%
BRE	Sell	BRE PROPERTIES INCrest inv ts	$10,625,000	-15.2%	194,209	-21.3%	0.01%	-20.0%
PODD	Sell	INSULET CORPequity us cm	$10,240,000	-6.8%	276,022	-9.0%	0.01%	-14.3%
FNSR	Sell	FINISAR CORPequity us cm	$10,435,000	-1.3%	436,255	-6.6%	0.01%	-7.7%
SEIC	Sell	SEI INVESTMENTSequity us cm	$10,930,000	+11.2%	314,700	-1.1%	0.01%	0.0%
BMR	Sell	BIOMED REALTY TRUST INC.rest inv ts	$10,080,000	-13.3%	556,257	-11.1%	0.01%	-14.3%
EME	Sell	EMCOR GROUP INCequity us cm	$10,915,000	+1.1%	257,189	-6.7%	0.01%	-7.7%
CIEN	Sell	CIENA CORPequity us cm	$10,616,000	-10.4%	443,670	-6.5%	0.01%	-20.0%
IX	Sell	ORIX CORP ADRadr-dev mkt	$9,311,000	+6.7%	104,506	-2.0%	0.01%	0.0%
AFCE	Sell	AFC ENTERPRISES INCequity us cm	$9,252,000	-18.1%	240,303	-7.2%	0.01%	-21.4%
IWV	Sell	ISHARES RUSSELL 3000 INDEXequity us cm	$9,908,000	-14.9%	89,548	-22.2%	0.01%	-21.4%
SPNV	Sell	SUPERIOR ENERGY SVequity us cm	$9,589,000	+1.8%	360,357	-4.2%	0.01%	-8.3%
UAL	Sell	UNITED CONTINENTAL HOLDINGSequity us cm	$9,511,000	+18.5%	251,425	-3.8%	0.01%	+10.0%
FL	Sell	FOOT LOCKER INCequity us cm	$10,040,000	+4.5%	242,289	-14.4%	0.01%	-8.3%
ITMN	Sell	INTERMUNE INCequity us cm	$10,025,000	-4.2%	680,597	-0.1%	0.01%	-15.4%
BCEI	Sell	BONANZA CREEK ENERGY INCequity us cm	$9,674,000	-16.9%	222,537	-7.7%	0.01%	-21.4%
QLIK	Sell	QLIK TECHNOLOGIES INCequity us cm	$9,884,000	-38.8%	371,121	-21.3%	0.01%	-45.0%
CAVM	Sell	CAVIUM INCequity us cm	$9,265,000	-22.1%	268,454	-7.0%	0.01%	-26.7%
FXCM	Sell	FXCM INC Aequity us cm	$8,943,000	-14.7%	501,267	-5.6%	0.01%	-23.1%
KEYW	Sell	KEYW HOLDING CORP/THEequity us cm	$8,609,000	-4.0%	640,570	-3.9%	0.01%	-9.1%
SHG	Sell	SHINHAN FIN GRP ADR REP 1 ORD SHadr-emg mkt	$8,781,000	+11.8%	192,150	-0.9%	0.01%	0.0%
OSIS	Sell	OSI SYSTEMS INCequity us cm	$8,869,000	-51.2%	166,993	-31.5%	0.01%	-54.5%
AEGR	Sell	AEGERION PHARMACEUTICALSequity us cm	$9,095,000	-20.5%	128,177	-4.0%	0.01%	-28.6%
PBRA	Sell	PETROBRAS ADRadr-emg mkt	$9,049,000	-18.4%	615,968	-7.1%	0.01%	-28.6%
DW	Sell	DREW INDUSTRIES INCequity us cm	$8,321,000	+7.0%	162,524	-4.8%	0.01%	0.0%
FCFS	Sell	FIRST CASH FINL SVCS INCequity us cm	$8,731,000	-54.0%	141,198	-56.9%	0.01%	-56.5%
IPCM	Sell	IPC THE HOSPITALISTequity us cm	$8,418,000	+10.3%	141,750	-5.3%	0.01%	+11.1%
MX	Sell	MAGNACHIP SEMICONDUCTequity us cm	$9,138,000	-14.0%	468,583	-5.0%	0.01%	-23.1%
PAY	Sell	VERIFONE HOLDINGS INCequity us cm	$8,463,000	+6.9%	315,522	-8.9%	0.01%	0.0%
VALE	Sell	VALE SA ADR REP 1 SHSadr-emg mkt	$8,892,000	-9.2%	583,120	-7.0%	0.01%	-16.7%
TOWR	Sell	TOWER INTERNATIONAL INCequity us cm	$9,119,000	+0.7%	426,132	-5.9%	0.01%	-9.1%
SAIA	Sell	SAIA INCequity us cm	$9,041,000	-4.9%	282,119	-7.4%	0.01%	-16.7%
ANN	Sell	ANN INCequity us cm	$8,544,000	-6.9%	233,678	-7.8%	0.01%	-9.1%
OLED	Sell	UNIVERSAL DISPLAY CORPequity us cm	$8,704,000	+1.5%	253,326	-5.3%	0.01%	-9.1%
CUBE	Sell	CUBESMARTrest inv ts	$7,739,000	-12.1%	485,469	-1.6%	0.01%	-18.2%
WNC	Sell	WABASH NATIONAL CORPequity us cm	$7,624,000	+0.9%	617,303	-4.8%	0.01%	0.0%
LXU	Sell	LSB INDUSTRIES INCequity us cm	$8,165,000	+15.2%	199,069	-5.9%	0.01%	0.0%
EWY	Sell	ISHARES MSCI SOUTH KOREAfunds equity	$8,045,000	-10.0%	124,404	-14.4%	0.01%	-18.2%
OREX	Sell	OREXIGEN THERAPEUTICS INCequity us cm	$7,924,000	-18.0%	1,407,547	-10.5%	0.01%	-25.0%
WSM	Sell	WILLIAMS SONOMA INCequity us cm	$7,564,000	+0.3%	129,796	-3.3%	0.01%	0.0%
ZION	Sell	ZIONS BANCORPORATIONequity us cm	$8,275,000	-5.9%	276,222	-13.9%	0.01%	-18.2%
WWD	Sell	WOODWARD INCequity us cm	$8,256,000	+5.5%	180,998	-5.6%	0.01%	-10.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCequity us cm	$7,612,000	-91.2%	266,517	-92.4%	0.01%	-91.6%
JLL	Sell	JONES LANG LASALLE INC.equity us cm	$6,980,000	+6.1%	68,171	-9.6%	0.01%	0.0%
EWBC	Sell	EAST WEST BANCORPequity us cm	$6,998,000	-40.7%	200,111	-45.8%	0.01%	-46.7%
WBS	Sell	WEBSTER FINANCIAL CORPequity us cm	$6,889,000	+16.3%	220,956	-4.8%	0.01%	+14.3%
X	Sell	UNITED STATES STEEL CORPequity us cm	$6,915,000	+28.6%	234,407	-10.2%	0.01%	+14.3%
RBC	Sell	REGAL BELOITequity us cm	$6,933,000	+3.4%	94,058	-4.7%	0.01%	0.0%
R	Sell	RYDER SYSTEMequity us cm	$6,764,000	-1.5%	91,681	-20.3%	0.01%	0.0%
PBR	Sell	PETROBRAS SA ADRadr-emg mkt	$7,378,000	-14.2%	535,495	-3.5%	0.01%	-27.3%
SGEN	Sell	SEATTLE GENETICS INCequity us cm	$7,294,000	-36.3%	182,862	-30.0%	0.01%	-42.9%
RDY	Sell	DR REDDYS LABORATORIES ADRadr-emg mkt	$7,359,000	+7.7%	179,350	-0.8%	0.01%	0.0%
SZYM	Sell	SOLAZYME INCequity us cm	$7,211,000	-4.8%	662,187	-5.8%	0.01%	-11.1%
NBHC	Sell	NATIONAL BANK HOLD-CL Aequity us cm	$6,566,000	-1.4%	306,800	-5.4%	0.01%	0.0%
VIV	Sell	TELEFONICA BRASILadr-emg mkt	$7,423,000	-16.8%	386,226	-2.8%	0.01%	-27.3%
HMSY	Sell	HMS HOLDINGS CORPequity us cm	$6,151,000	-2.2%	270,623	-7.4%	0.01%	-12.5%
SNH	Sell	SENIOR HOUSING PROPERTIES TRUSTrest inv ts	$6,045,000	-24.0%	271,919	-20.2%	0.01%	-30.0%
SHLDQ	Sell	SEARS HOLDINGSequity us cm	$5,792,000	-19.3%	118,076	-1.9%	0.01%	-22.2%
NICE	Sell	NICE SYSTEMS SPONS ADRadr-dev mkt	$6,125,000	-5.3%	149,531	-4.4%	0.01%	-12.5%
LEA	Sell	LEAR CORP COMequity us cm	$5,971,000	-48.4%	73,739	-54.4%	0.01%	-50.0%
GGB	Sell	GERDAU SA -SPON ADRadr-emg mkt	$5,920,000	-1.6%	755,201	-6.3%	0.01%	0.0%
CLF	Sell	CLIFFS NATURAL RESOURCES INCequity us cm	$5,870,000	+17.3%	223,958	-8.3%	0.01%	+16.7%
CLH	Sell	CLEAN HARBORS INCequity us cm	$6,255,000	-2.3%	104,318	-4.4%	0.01%	-12.5%
CHS	Sell	CHICOS FAS INCequity us cm	$6,273,000	-11.6%	332,894	-21.9%	0.01%	-22.2%
EOCCY	Sell	EMPRESA NAC ELEC CHILE ADR(30:1)adr-emg mkt	$6,037,000	+4.6%	135,400	-1.5%	0.01%	0.0%
WCG	Sell	WELLCARE HEALTH PLANS INCequity us cm	$6,296,000	-16.2%	89,399	-17.0%	0.01%	-22.2%
CAE	Sell	CAE INC COM NPVequity ca	$6,403,000	+14.7%	503,565	-1.0%	0.01%	0.0%
IEX	Sell	IDEX CORP USD0.01equity us cm	$6,043,000	-51.5%	81,828	-57.1%	0.01%	-53.3%
PBI	Sell	PITNEY BOWES INCequity us cm	$6,456,000	+1.6%	277,063	-20.7%	0.01%	-12.5%
	Sell	PROSPECT CAPITAL CORPconv bd us	$5,900,000	-21.0%	5,450,000	-21.6%	0.01%	-22.2%
TLK	Sell	TELEKOMUNIKASI IND ADRadr-emg mkt	$6,195,000	-3.1%	172,800	-1.9%	0.01%	-12.5%
CCI	Sell	CROWN CASTLE INTL CORPrest inv ts	$5,736,000	-98.1%	78,116	-98.1%	0.01%	-98.1%
ATML	Sell	ATMEL CORPequity us cm	$5,840,000	-91.4%	745,892	-91.8%	0.01%	-91.7%
SNA	Sell	SNAP ON INCequity us cm	$6,159,000	-20.7%	56,231	-27.9%	0.01%	-30.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INCequity us cm	$4,904,000	-40.8%	85,299	-50.5%	0.01%	-40.0%
CDNS	Sell	CADENCE DESIGN SYSTEMSequity us cm	$4,872,000	-26.0%	347,451	-28.7%	0.01%	-25.0%
PESXQ	Sell	PIONEER ENERGY SERVICES CORPequity us cm	$5,578,000	+0.0%	696,400	-6.2%	0.01%	-14.3%
OHI	Sell	OMEGA HEALTCARE INVESTORSrest inv ts	$4,940,000	-8.6%	165,774	-8.4%	0.01%	-14.3%
BLUE	Sell	BLUEBIRD BIO INCequity us cm	$5,053,000	-23.6%	240,791	-1.9%	0.01%	-25.0%
FRAN	Sell	FRANCESCAS HOLDINGS CORPequity us cm	$5,233,000	-5.0%	284,248	-3.9%	0.01%	-14.3%
DB	Sell	DEUTSCHE BANK AG NAMEN ODnon us eqty	$5,478,000	+2.4%	113,563	-2.6%	0.01%	-14.3%
THOR	Sell	THORATEC CORPequity us cm	$5,375,000	-5.1%	146,869	-3.3%	0.01%	-14.3%
AMX	Sell	AMERICA MOVIL SA ADRadr-emg mkt	$5,452,000	+11.9%	233,300	-5.1%	0.01%	0.0%
PKT	Sell	PROCERA NETWORKS INCequity us cm	$5,166,000	-8.2%	343,968	-5.3%	0.01%	-14.3%
QCOR	Sell	QUESTCOR PHARMACEUTICALSequity us cm	$4,915,000	-58.0%	90,274	-55.3%	0.01%	-57.1%
EPZM	Sell	EPIZYME INCequity us cm	$5,411,000	-48.9%	260,188	-1.5%	0.01%	-53.8%
NDSN	Sell	NORDSON CORP COM NPVequity us cm	$5,220,000	-3.2%	70,255	-4.0%	0.01%	-14.3%
GWRE	Sell	GUIDEWIRE SOFTWAREequity us cm	$4,202,000	-2.6%	85,652	-6.4%	0.01%	0.0%
ITC	Sell	ITC HOLDINGS CORPequity us cm	$4,474,000	-1.9%	46,700	-3.9%	0.01%	-16.7%
HBI	Sell	HANESBRANDS INCequity us cm	$4,098,000	-11.9%	58,318	-21.9%	0.01%	-16.7%
ENDP	Sell	ENDO HEALTH SOLUTIONS INCequity us cm	$3,949,000	+40.7%	58,531	-5.2%	0.01%	+66.7%
MLHR	Sell	MILLER HERMAN INCequity us cm	$4,064,000	-7.7%	137,698	-8.7%	0.01%	0.0%
RLJ	Sell	RLJ LODGING TRUSTrest inv ts	$3,978,000	+3.5%	163,576	-0.1%	0.01%	0.0%
RVBD	Sell	RIVERBED TECHNOLOGIESequity us cm	$4,560,000	-10.0%	252,201	-27.4%	0.01%	-16.7%
RAD	Sell	RITE AID CORPequity us cm	$4,378,000	-7.8%	865,310	-13.3%	0.01%	-16.7%
EXAS	Sell	EXACT SCIENCES CORPequity us cm	$4,738,000	-7.2%	405,297	-6.3%	0.01%	-16.7%
AJG	Sell	ARTHUR GALLAGHER AND COequity us cm	$4,424,000	+6.8%	94,262	-0.6%	0.01%	0.0%
BBCN	Sell	BBCN BANCORP INCequity us cm	$4,580,000	-31.0%	276,080	-42.8%	0.01%	-37.5%
RGA	Sell	REINSURANCE GR OF AMERICAequity us cm	$4,073,000	+15.1%	52,613	-0.4%	0.01%	+25.0%
DDD	Sell	3D SYSTEMS CORPequity us cm	$4,262,000	+71.8%	45,866	-0.2%	0.01%	+66.7%
FUL	Sell	HB FULLERequity us cm	$4,550,000	+13.8%	87,433	-1.2%	0.01%	0.0%
PDM	Sell	PIEDMONT OFFICE RE COM USD0.01rest inv ts	$4,018,000	-5.4%	243,209	-0.6%	0.01%	0.0%
NUS	Sell	NU SKIN ASIA PACIFIC INC Aequity us cm	$4,095,000	-40.0%	29,625	-58.5%	0.01%	-37.5%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INCrest inv ts	$4,013,000	+4.5%	110,752	-1.4%	0.01%	0.0%
IWO	Sell	ISHARES TRUST RUSSELL 2000equity us cm	$4,566,000	-7.6%	33,693	-14.2%	0.01%	-16.7%
COLB	Sell	COLUMBIA BANKING SYSTEM INCequity us cm	$4,141,000	+5.8%	150,524	-5.0%	0.01%	0.0%
GB	Sell	WILSON GREATBATCH TECHNOLOGIESequity us cm	$3,995,000	-15.2%	90,304	-34.7%	0.01%	-16.7%
TPH	Sell	TRI POINTE HOMES INCequity us cm	$4,807,000	+29.1%	241,200	-4.9%	0.01%	0.0%
CLC	Sell	CLARCOR INCequity us cm	$4,084,000	+15.8%	63,454	-0.1%	0.01%	+25.0%
CYN	Sell	CITY NATIONAL CORPequity us cm	$4,480,000	+5.1%	56,542	-11.6%	0.01%	0.0%
SLH	Sell	SOLERA HOLDINGS INCequity us cm	$3,173,000	+32.3%	44,832	-1.2%	0.00%	+33.3%
DRC	Sell	DRESSER-RAND GROUP INCequity us cm	$3,316,000	-32.0%	55,610	-28.9%	0.00%	-33.3%
BRLI	Sell	BIO-REFERENCE LABS INCequity us cm	$3,724,000	-25.8%	145,799	-13.2%	0.00%	-33.3%
LNN	Sell	LINDSAY MANUFACTURING COequity us cm	$3,476,000	-1.9%	42,010	-3.2%	0.00%	0.0%
DEM	Sell	WISDOMTREE EMG MKTS EQ INCOMfunds equity	$3,321,000	-9.0%	65,075	-7.8%	0.00%	-20.0%
RLOC	Sell	REACHLOCAL INCequity us cm	$3,661,000	+6.7%	288,054	-0.0%	0.00%	0.0%
IT	Sell	GARTNER GROUP INCequity us cm	$3,280,000	+13.7%	46,159	-4.0%	0.00%	0.0%
RS	Sell	RELIANCE STEEL AND ALUMINUM CO.equity us cm	$3,114,000	+1.2%	41,071	-2.2%	0.00%	0.0%
SGYPQ	Sell	SYNERGY PHARMACEUTequity us cm	$3,489,000	+22.2%	619,800	-0.8%	0.00%	0.0%
	Sell	PROSPECT CAPITAL CORPconv bd us	$3,879,000	-20.1%	3,700,000	-21.3%	0.00%	-33.3%
VAL	Sell	VALSPAR CORPequity us cm	$3,723,000	-46.7%	52,220	-52.6%	0.00%	-55.6%
WAB	Sell	WABTEC CORPequity us cm	$3,389,000	+13.4%	45,634	-4.0%	0.00%	0.0%
SFE	Sell	SAFEGUARD SCIENTIFICSequity us cm	$3,548,000	+16.8%	176,598	-8.8%	0.00%	0.0%
STE	Sell	STERIS CORPequity us cm	$3,116,000	+11.1%	64,848	-0.7%	0.00%	+33.3%
URI	Sell	UNITED RENTALSequity us cm	$3,656,000	+5.0%	46,898	-21.5%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC USD0.01equity us cm	$3,531,000	-2.2%	180,704	-16.3%	0.00%	0.0%
HDB	Sell	HDFC BANK ADSadr-emg mkt	$3,660,000	-82.8%	106,270	-84.7%	0.00%	-84.6%
GRA	Sell	GRACE W R & COequity us cm	$3,564,000	+9.2%	36,044	-3.5%	0.00%	0.0%
DST	Sell	DST SYSTEMS INCequity us cm	$3,761,000	+4.1%	41,439	-13.5%	0.00%	0.0%
ORI	Sell	OLD REPUBLICequity us cm	$3,258,000	+9.1%	188,612	-2.8%	0.00%	0.0%
MTZ	Sell	MASTEC INCequity us cm	$3,133,000	+5.5%	95,778	-2.2%	0.00%	0.0%
SIRO	Sell	SIRONA DENTAL SYSTEMS INCequity us cm	$3,690,000	+2.0%	52,568	-2.8%	0.00%	0.0%
SIG	Sell	SIGNET JEWELLERS ORD USD0.18non us eqty	$3,367,000	-14.2%	42,783	-21.9%	0.00%	-20.0%
EVR	Sell	EVERCORE PARTNERS INCequity us cm	$3,547,000	+19.3%	59,323	-1.8%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INCequity us cm	$3,470,000	-57.1%	46,118	-60.5%	0.00%	-60.0%
GGG	Sell	GRACO INCequity us cm	$3,324,000	-27.0%	42,556	-30.8%	0.00%	-33.3%
MMS	Sell	MAXIMUS INC.equity us cm	$3,404,000	-2.5%	77,398	-0.1%	0.00%	0.0%
WSO	Sell	WATSCO INCequity us cm	$3,290,000	+1.7%	34,251	-0.2%	0.00%	0.0%
CPRT	Sell	COPART INCequity us cm	$3,785,000	-29.0%	103,241	-38.4%	0.00%	-42.9%
CYH	Sell	COMMUNITY HEALTH SYSTEMS INC.equity us cm	$3,061,000	-7.0%	77,946	-1.8%	0.00%	0.0%
DCI	Sell	DONALDSON COMPANY INCequity us cm	$3,123,000	+10.6%	71,872	-3.0%	0.00%	+33.3%
NKTR	Sell	NEKTAR THERAPEUTICSequity us cm	$3,148,000	-42.7%	277,362	-47.2%	0.00%	-42.9%
ATRS	Sell	ANTARES PHARMA INCequity us cm	$3,916,000	+5.3%	874,296	-4.6%	0.00%	-20.0%
IM	Sell	INGRAM MICRO INC CL Aequity us cm	$3,867,000	-53.1%	164,868	-53.9%	0.00%	-60.0%
MOV	Sell	MOVADO GROUP INCequity us cm	$3,629,000	-39.5%	82,455	-39.8%	0.00%	-42.9%
CAR	Sell	AVIS BUDGET GROUP INCequity us cm	$3,767,000	+37.8%	93,202	-1.7%	0.00%	+33.3%
UPLMQ	Sell	ULTRA PETROLEUM CORPnon us eqty	$3,598,000	+2.7%	166,176	-2.5%	0.00%	0.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCequity us cm	$3,934,000	+3.0%	63,242	-23.9%	0.00%	-20.0%
ON	Sell	ON SEMICONDUCTOR CORPequity us cm	$3,816,000	+12.1%	463,167	-0.7%	0.00%	0.0%
GEVA	Sell	SYNAGEVA BIOPHARMA CORPequity us cm	$3,915,000	-2.2%	60,500	-4.3%	0.00%	-20.0%
SU	Sell	SUNCOR ENERGY INC. NPVnon us eqty	$3,674,000	-3.3%	104,823	-1.3%	0.00%	-20.0%
TTEK	Sell	TETRA TECH INCequity us cm	$3,881,000	+3.9%	138,698	-3.9%	0.00%	-20.0%
ITT	Sell	ITT CORPORATIONequity us cm	$3,616,000	+18.4%	83,270	-1.9%	0.00%	0.0%
ERJ	Sell	EMBRAER SA SPON ADRadr-emg mkt	$3,718,000	-56.8%	115,554	-56.4%	0.00%	-63.6%
GRPN	Sell	GROUPON INC COMequity us cm	$2,478,000	-2.0%	210,497	-6.7%	0.00%	0.0%
BIG	Sell	BIG LOTS INCequity us cm	$2,497,000	-61.4%	77,340	-55.7%	0.00%	-62.5%
PB	Sell	PROSPERITY BANCSHARES INCequity us cm	$2,969,000	-22.8%	46,837	-24.7%	0.00%	-40.0%
DNKN	Sell	DUNKIN BRANDS GROUP INCequity us cm	$2,432,000	-1.0%	50,459	-7.0%	0.00%	0.0%
6107SC	Sell	URS CORPequity us cm	$2,748,000	-1.8%	51,866	-0.4%	0.00%	0.0%
PNNT	Sell	PENNANTPARK INVESTMENT CORPequity us cm	$2,772,000	+2.0%	238,974	-1.0%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDSequity us cm	$2,497,000	-56.0%	26,417	-59.8%	0.00%	-57.1%
HCC	Sell	HCC INSURANCE HOLDINGS INCequity us cm	$2,256,000	-32.5%	48,874	-35.9%	0.00%	-25.0%
ATO	Sell	ATMOS ENERGY CORPequity us cm	$2,367,000	+2.5%	52,115	-3.9%	0.00%	0.0%
ATRC	Sell	ATRICURE INCequity us cm	$2,982,000	+67.5%	159,641	-1.5%	0.00%	+50.0%
XLS	Sell	EXELIS INCequity us cm	$2,408,000	+20.1%	126,344	-1.0%	0.00%	+50.0%
TRN	Sell	TRINITY INDS INCequity us cm	$2,269,000	+15.5%	41,628	-3.9%	0.00%	+50.0%
KEX	Sell	KIRBY CORPequity us cm	$2,470,000	+9.4%	24,883	-4.6%	0.00%	0.0%
JKHY	Sell	HENRY (JACK) & ASSOCIATESequity us cm	$2,480,000	-34.8%	41,878	-43.2%	0.00%	-40.0%
CSL	Sell	CARLISLE COMPANIES INCequity us cm	$2,438,000	+4.8%	30,710	-7.2%	0.00%	0.0%
WCN	Sell	WASTE CONNECTIONS INC.equity us cm	$2,537,000	-7.0%	58,145	-3.2%	0.00%	0.0%
HI	Sell	HILLENBRAND INCequity us cm	$2,413,000	+6.3%	82,019	-1.1%	0.00%	0.0%
AOL	Sell	AOL INCequity us cm	$2,261,000	+2.7%	48,491	-23.8%	0.00%	0.0%
ROC	Sell	ROCKWOOD HOLDINGS INCequity us cm	$2,627,000	-11.0%	36,523	-17.2%	0.00%	-25.0%
VCLK	Sell	VALUE CLICK INCequity us cm	$2,397,000	-36.3%	102,567	-43.1%	0.00%	-40.0%
CCG	Sell	CAMPUS CREST COMMUNITIESrest inv ts	$2,578,000	-14.8%	273,941	-2.3%	0.00%	-25.0%
RPM	Sell	RPM INC OHIOequity us cm	$2,756,000	+8.6%	66,387	-5.3%	0.00%	0.0%
EGP	Sell	EAST GROUP PROPERTIESrest inv ts	$2,198,000	-4.9%	37,946	-2.8%	0.00%	0.0%
HUBG	Sell	HUB GROUP INCequity us cm	$2,670,000	+0.9%	66,950	-0.7%	0.00%	0.0%
HUBB	Sell	HUBBELL INC CL Bequity us cm	$2,904,000	-11.1%	26,663	-14.5%	0.00%	-25.0%
MSCI	Sell	MSCI INCequity us cm	$2,689,000	+2.9%	61,484	-5.2%	0.00%	0.0%
	Sell	CEMEX SAB DE CVconv bd us	$2,278,000	-19.7%	1,920,000	-20.7%	0.00%	-25.0%
PTEN	Sell	PATTERSON-UTI ENERGY INCequity us cm	$2,830,000	-36.1%	111,747	-46.0%	0.00%	-40.0%
TGA	Sell	TRANSGLOBE ENERGY CORPequity ca	$2,330,000	+6.2%	278,791	-0.1%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS COequity us cm	$2,706,000	+2.5%	37,908	-1.3%	0.00%	0.0%
CNO	Sell	CNO FINANCIAL GRP COMequity us cm	$2,921,000	+19.8%	165,092	-2.5%	0.00%	0.0%
CBOE	Sell	CBOE HOLDINGS INCequity us cm	$2,192,000	+10.2%	42,193	-4.1%	0.00%	+50.0%
GBDC	Sell	GOLUB CAPITAL BDC LLCequity us cm	$2,489,000	+7.3%	130,258	-2.6%	0.00%	0.0%
CJES	Sell	C&J ENERGY SERVICES INCequity us cm	$2,297,000	+13.5%	99,428	-1.4%	0.00%	0.0%
IDXX	Sell	IDEXX LABORATORIES INCequity us cm	$2,655,000	+3.0%	24,962	-3.5%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTERNATIONequity us cm	$2,958,000	+4.0%	36,946	-0.9%	0.00%	-25.0%
WTR	Sell	AQUA AMERICA INC.equity us cm	$2,211,000	-8.1%	93,746	-3.7%	0.00%	0.0%
BRO	Sell	BROWN AND BROWN INC.equity us cm	$2,734,000	-11.5%	87,097	-9.6%	0.00%	-25.0%
BRKL	Sell	BROOKLINE BANCORP INCequity us cm	$2,690,000	-0.3%	281,107	-1.9%	0.00%	0.0%
INFA	Sell	INFORMATICA CORPequity us cm	$2,266,000	-2.3%	54,592	-8.3%	0.00%	0.0%
INGR	Sell	INGREDION INCequity us cm	$2,698,000	-34.9%	39,411	-37.1%	0.00%	-40.0%
SBH	Sell	SALLY BEAUTY SUPPLY CO INCequity us cm	$2,459,000	+8.9%	81,346	-5.8%	0.00%	0.0%
STRZA	Sell	STARZ - Aequity us cm	$2,223,000	-4.1%	76,027	-7.8%	0.00%	0.0%
BANR	Sell	BANNER CORPORATIONequity us cm	$2,747,000	+14.6%	61,282	-2.4%	0.00%	0.0%
CNQR	Sell	CONCUR TECHNOLOGIESequity us cm	$2,401,000	-9.8%	23,276	-3.3%	0.00%	0.0%
STN	Sell	STANTEC INC COM NPVequity ca	$3,018,000	+16.3%	48,689	-3.9%	0.00%	0.0%
LECO	Sell	LINCOLN ELECTRIC HOLDINGSequity us cm	$2,751,000	+1.8%	38,550	-4.9%	0.00%	0.0%
SM	Sell	SM ENERGY COequity us cm	$2,880,000	+4.7%	34,644	-2.8%	0.00%	0.0%
LVNTA	Sell	LIBERTY VENTURES SER Aequity us cm	$2,711,000	+33.0%	22,123	-4.3%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERS INCequity us cm	$2,254,000	-1.7%	30,283	-6.8%	0.00%	0.0%
THG	Sell	HANOVER INSURANCE GROUP INC/equity us cm	$2,470,000	-5.9%	41,365	-12.9%	0.00%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INCequity us cm	$2,852,000	+0.2%	63,510	-2.3%	0.00%	-25.0%
AU	Sell	ANGLOGOLD ASH ADR REP 1 ZAR0.25adr-emg mkt	$2,524,000	-19.5%	215,420	-8.8%	0.00%	-25.0%
BECN	Sell	BEACON ROOFING SUPPLY INCequity us cm	$2,696,000	+9.2%	66,934	-0.0%	0.00%	0.0%
ACAS	Sell	AMERICAN CAPITAL LTDequity us cm	$2,258,000	+5.8%	144,410	-7.0%	0.00%	0.0%
OSK	Sell	OSHKOSH CORPequity us cm	$2,570,000	-69.0%	51,001	-69.9%	0.00%	-70.0%
SPR	Sell	SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm	$2,424,000	+34.2%	71,121	-4.6%	0.00%	+50.0%
AWHHF	Sell	ALLIED WORLD ASSURANCE COnon us eqty	$2,292,000	-54.9%	20,311	-60.3%	0.00%	-50.0%
UGI	Sell	UGI CORPequity us cm	$2,714,000	-32.4%	65,471	-36.2%	0.00%	-40.0%
TEX	Sell	TEREX CORPequity us cm	$2,467,000	+19.3%	58,758	-4.5%	0.00%	0.0%
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECfunds fixinc	$2,554,000	-50.4%	50,000	-50.0%	0.00%	-50.0%
SIVB	Sell	SVB FINANCIAL GROUPequity us cm	$2,491,000	+15.1%	23,755	-5.2%	0.00%	0.0%
TWTC	Sell	TW TELECOM INCequity us cm	$2,288,000	-8.6%	75,100	-10.4%	0.00%	0.0%
TWO	Sell	TWO HARBORS INVESTMENT CORPrest inv ts	$1,577,000	-25.5%	169,972	-22.1%	0.00%	-33.3%
ANF	Sell	ABERCROMBIE & FITCHequity us cm	$1,991,000	-51.8%	60,493	-48.2%	0.00%	-60.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERSequity us cm	$1,904,000	-4.1%	132,297	-6.8%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP INCequity us cm	$2,035,000	-21.3%	26,761	-27.4%	0.00%	-33.3%
EXP	Sell	EAGLE MATERIALS INCequity us cm	$1,618,000	-1.3%	20,899	-7.5%	0.00%	0.0%
EQY	Sell	EQUITY ONE INCrest inv ts	$1,637,000	-11.3%	72,952	-13.6%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INCequity us cm	$1,982,000	-3.9%	28,459	-6.3%	0.00%	-33.3%
TTC	Sell	TORO CO.equity us cm	$1,948,000	+16.2%	30,636	-0.6%	0.00%	0.0%
WOOF	Sell	VCA ANTECH INC.equity us cm	$1,512,000	+8.4%	48,215	-5.1%	0.00%	0.0%
FHI	Sell	FEDERATED INV-Bequity us cm	$1,383,000	-1.4%	48,025	-7.0%	0.00%	0.0%
FCH	Sell	FELCOR LODGING TRUSTrest inv ts	$1,400,000	+31.2%	171,539	-1.0%	0.00%	+100.0%
TSU	Sell	TIM PARTICIPACOES SPON ADRadr-emg mkt	$2,060,000	-32.0%	78,508	-38.9%	0.00%	-50.0%
FNP	Sell	FIFTH & PACIFIC CO INCequity us cm	$1,392,000	+26.2%	43,396	-1.1%	0.00%	+100.0%
TDW	Sell	TIDEWATER INCequity us cm	$1,577,000	-11.4%	26,602	-11.3%	0.00%	0.0%
FHN	Sell	FIRST HORIZON NATIONAL CORP.equity us cm	$1,570,000	+4.4%	134,801	-1.5%	0.00%	0.0%
KOS	Sell	KOSMOS ENERGY LTDnon us eqty	$2,045,000	+6.2%	182,945	-2.3%	0.00%	0.0%
FMER	Sell	FIRSTMERIT CORPequity us cm	$1,746,000	-9.0%	78,538	-11.1%	0.00%	0.0%
CROX	Sell	CROCS INCequity us cm	$1,997,000	+12.6%	125,410	-3.7%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INCequity us cm	$2,069,000	-5.2%	96,374	-5.3%	0.00%	-33.3%
CR	Sell	CRANE COequity us cm	$1,705,000	+3.0%	25,358	-5.6%	0.00%	0.0%
CLGX	Sell	CORELOGIC INCequity us cm	$2,022,000	+30.6%	56,925	-0.5%	0.00%	0.0%
FSP	Sell	FRANKLIN STREET PROPERTIES Crest inv ts	$1,331,000	-45.8%	111,397	-42.2%	0.00%	-33.3%
VVC	Sell	VECTREN CORPequity us cm	$1,640,000	-1.6%	46,198	-7.6%	0.00%	0.0%
FULT	Sell	FULTON FIN CORP USD2.50equity us cm	$1,429,000	+2.2%	109,291	-8.7%	0.00%	0.0%
TER	Sell	TERADYNE INCequity us cm	$1,615,000	-47.3%	91,656	-50.6%	0.00%	-50.0%
TPX	Sell	TEMPUR SEALY INTL INCequity us cm	$1,455,000	+13.5%	26,956	-7.5%	0.00%	0.0%
TDS	Sell	TELEPHONE AND DATA SYSTEMSequity us cm	$1,789,000	-30.2%	69,390	-20.0%	0.00%	-33.3%
ELP	Sell	CIA PARANAENSE ENERGY ADRadr-emg mkt	$1,485,000	-13.2%	113,057	-7.7%	0.00%	0.0%
TECD	Sell	TECH DATA CORPequity us cm	$1,984,000	-3.2%	38,440	-6.3%	0.00%	-33.3%
ATK	Sell	ALLIANT TECHSYSTEMS INC.equity us cm	$1,618,000	+19.3%	13,299	-4.3%	0.00%	0.0%
CMC	Sell	COMMERCIAL METALS COequity us cm	$2,070,000	-94.1%	101,801	-95.1%	0.00%	-95.3%
GXP	Sell	GREAT PLAINS ENERGYequity us cm	$2,096,000	+8.1%	86,460	-1.0%	0.00%	0.0%
CIM	Sell	CHIMERA INVESTMENT CORPrest inv ts	$1,556,000	+0.3%	502,177	-1.6%	0.00%	0.0%
CHSP	Sell	CHESAPEAKE LODGING SBIrest inv ts	$1,450,000	-7.6%	57,321	-14.0%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC COMequity us cm	$1,411,000	+10.7%	24,698	-6.8%	0.00%	0.0%
GIVN	Sell	GIVEN IMAGING LTD. ILS0.05non us eqty	$2,175,000	+53.8%	72,314	-1.7%	0.00%	0.0%
HWC	Sell	HANCOCK HOLDING COequity us cm	$1,473,000	+12.4%	40,162	-3.8%	0.00%	0.0%
TCF	Sell	TCF FINL CORPequity us cm	$1,380,000	+7.5%	84,915	-5.6%	0.00%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET CO CL Aequity us cm	$1,550,000	-4.2%	229,512	-2.8%	0.00%	0.0%
ALR	Sell	ALERE INCequity us cm	$1,519,000	+12.5%	41,952	-5.0%	0.00%	0.0%
WAFD	Sell	WASHINGTON FEDERAL INCequity us cm	$1,403,000	+5.3%	60,267	-6.5%	0.00%	0.0%
HE	Sell	HAWAIIAN ELECTRIC INDUSTRIESequity us cm	$1,446,000	-9.4%	55,505	-12.7%	0.00%	0.0%
ENH	Sell	ENDURANCE SPECIALITY HLDGS USD1equity us cm	$1,465,000	+1.9%	24,973	-6.7%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INCequity us cm	$2,164,000	-25.5%	29,490	-36.4%	0.00%	-50.0%
HXL	Sell	HEXCEL CORP.equity us cm	$1,977,000	+10.4%	44,221	-4.1%	0.00%	0.0%
ARCC	Sell	ARES CAPITAL CORPequity us cm	$2,174,000	-1.1%	122,318	-3.8%	0.00%	-33.3%
HRC	Sell	HILL-ROM HOLDINGS INCequity us cm	$2,041,000	-29.6%	49,379	-39.0%	0.00%	-50.0%
HIMX	Sell	HIMAX TECHNOLOGIES INC-ADRadr-dev mkt	$1,395,000	-84.2%	94,800	-89.3%	0.00%	-81.8%
CSE	Sell	CAPITALSOURCE INC COMequity us cm	$1,733,000	+19.4%	120,632	-1.3%	0.00%	0.0%
WCC	Sell	WESCO INTERNATIONAL INCequity us cm	$2,163,000	-55.8%	23,745	-62.8%	0.00%	-66.7%
SUNEQ	Sell	SUNEDISON INCequity us cm	$1,635,000	+56.0%	125,292	-4.8%	0.00%	+100.0%
CBT	Sell	CABOT CORPORTATIONequity us cm	$1,739,000	+20.0%	33,823	-0.3%	0.00%	0.0%
CAB	Sell	CABELAS INC - CLASS Aequity us cm	$1,473,000	-25.2%	22,099	-29.2%	0.00%	0.0%
CST	Sell	CST BRANDS INCequity us cm	$1,825,000	-36.5%	49,701	-48.4%	0.00%	-50.0%
JWA	Sell	JOHN WILEY AND SONS INCequity us cm	$1,381,000	+15.3%	25,025	-0.4%	0.00%	+100.0%
CNL	Sell	CLECO CORP.equity us cm	$1,343,000	+3.3%	28,798	-0.7%	0.00%	0.0%
BC	Sell	BRUNSWICK CORPequity us cm	$1,815,000	+9.6%	39,397	-5.1%	0.00%	0.0%
BKD	Sell	BROOKDALE SENIOR LIVING INCequity us cm	$1,329,000	-3.9%	48,906	-7.0%	0.00%	0.0%
WWW	Sell	WOLVERINE WORLD WIDEequity us cm	$1,416,000	-61.2%	41,696	-33.4%	0.00%	-60.0%
EAT	Sell	BRINKER INTERNATIONALequity us cm	$1,824,000	+7.5%	39,362	-6.0%	0.00%	0.0%
ASNA	Sell	ASCENA RETAIL GRP COMequity us cm	$1,353,000	-1.1%	63,937	-6.8%	0.00%	0.0%
POWR	Sell	POWERSECURE INTERNATIONAL INequity us cm	$1,864,000	-18.7%	108,590	-24.0%	0.00%	-33.3%
AZPN	Sell	ASPEN TECHNOLOGY INC USD0.10equity us cm	$1,463,000	+10.3%	34,997	-8.9%	0.00%	0.0%
BPOP	Sell	POPULAR INCequity us cm	$1,626,000	+2.1%	56,600	-6.8%	0.00%	0.0%
ASB	Sell	ASSOC BANC-CORPequity us cm	$1,625,000	+5.7%	93,389	-5.9%	0.00%	0.0%
SON	Sell	SONOCO PRODUCTS CO.equity us cm	$2,133,000	-6.1%	51,127	-12.3%	0.00%	-33.3%
PFLT	Sell	PENNANTPARK FLOATING RATE CAequity us cm	$1,456,000	-1.4%	106,028	-1.1%	0.00%	0.0%
ATW	Sell	ATWOOD OCEANICS INC.equity us cm	$1,479,000	-9.8%	27,702	-7.0%	0.00%	0.0%
JDSU	Sell	JDS UNIPHASE CORPequity us cm	$1,335,000	-58.6%	102,826	-53.1%	0.00%	-50.0%
AGO	Sell	ASSURED GUARANTY LTDnon us eqty	$1,985,000	+17.5%	84,163	-6.7%	0.00%	0.0%
QLYS	Sell	QUALYS INCequity us cm	$2,113,000	+6.3%	91,451	-1.6%	0.00%	0.0%
RLI	Sell	RLI CORP.equity us cm	$1,916,000	-5.8%	19,677	-15.4%	0.00%	-33.3%
SPIL	Sell	SILICON WARE PRECISION ADRadr-emg mkt	$1,813,000	-15.2%	303,300	-18.0%	0.00%	-33.3%
KMT	Sell	KENNAMETAL INCequity us cm	$1,997,000	+9.1%	38,365	-4.5%	0.00%	0.0%
AXLL	Sell	AXIALL CORPequity us cm	$1,335,000	-54.0%	28,135	-63.4%	0.00%	-50.0%
SCI	Sell	SERVICE CORP INTERNATIONALequity us cm	$2,051,000	-7.5%	113,094	-5.0%	0.00%	-33.3%
FWLT	Sell	FOSTER WHEELER AGnon us eqty	$2,159,000	+8.8%	65,376	-13.3%	0.00%	0.0%
ANFI	Sell	AMIRA NATURE FOODS LTDnon us eqty	$1,323,000	+18.5%	83,915	-2.7%	0.00%	+100.0%
LPS	Sell	LENDER PROCESSING SERVICESequity us cm	$1,747,000	-30.1%	46,736	-37.8%	0.00%	-33.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL Aequity us cm	$1,326,000	+16.3%	24,531	-2.0%	0.00%	+100.0%
LXK	Sell	LEXMARK INTL INCequity us cm	$1,431,000	+6.2%	40,304	-1.2%	0.00%	0.0%
NTGR	Sell	NETGEAR INCequity us cm	$2,009,000	+4.6%	60,992	-2.0%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INC COM USD0.01equity us cm	$1,826,000	-25.7%	16,699	-37.4%	0.00%	-33.3%
LYV	Sell	LIVE NATION ENTERTAINMENT INCequity us cm	$1,505,000	+4.7%	76,169	-1.7%	0.00%	0.0%
ROIC	Sell	RETAIL OPPORTUNITY COM STKequity us cm	$1,375,000	+1.8%	93,434	-4.4%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO CLASS A NPVequity us cm	$1,450,000	+12.1%	23,311	-0.9%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRUMENTSequity us cm	$1,534,000	+1.5%	47,892	-2.0%	0.00%	0.0%
BYI	Sell	BALLY TECHNOLOGIES INCequity us cm	$1,475,000	+0.8%	18,807	-7.4%	0.00%	0.0%
MUSA	Sell	MURPHY USA INCequity us cm	$1,385,000	-8.5%	33,310	-11.1%	0.00%	0.0%
ACM	Sell	AECOM TECHNOLOGY CORPequity us cm	$1,612,000	-11.2%	54,788	-5.7%	0.00%	0.0%
MSM	Sell	MSC INDL DIRECT INC CL Aequity us cm	$1,885,000	-29.7%	23,301	-29.3%	0.00%	-33.3%
MYRG	Sell	MYR GROUP INC/DELAWAREequity us cm	$1,807,000	-0.4%	72,027	-3.5%	0.00%	0.0%
MSG	Sell	MADISON SQUARE GARDEN CO/THEequity us cm	$1,531,000	-9.1%	26,590	-8.3%	0.00%	0.0%
SDOCQ	Sell	SANDRIDGE ENERGY INCequity us cm	$1,318,000	-4.4%	217,055	-7.7%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INCequity us cm	$1,454,000	-8.2%	31,565	-3.1%	0.00%	0.0%
BOH	Sell	BANK OF HAWAII CORP USD0.01equity us cm	$1,384,000	-9.2%	23,390	-16.4%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INCequity us cm	$1,434,000	-21.8%	13,299	-2.2%	0.00%	0.0%
RDEN	Sell	ELIZABETH ARDEN INCequity us cm	$1,763,000	-30.0%	49,726	-27.1%	0.00%	-33.3%
VPHM	Sell	VIROPHARMA INCequity us cm	$1,087,000	-88.9%	21,798	-91.2%	0.00%	-91.7%
ABM	Sell	ABM INDUSTRIES INCequity us cm	$555,000	-26.1%	19,398	-31.2%	0.00%	0.0%
AKS	Sell	AK STEEL HOLDING CORPequity us cm	$870,000	+117.0%	106,095	-0.7%	0.00%	–
AAN	Sell	AARONS INCequity us cm	$910,000	-54.0%	30,954	-56.7%	0.00%	-50.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INCequity us cm	$505,000	-38.7%	20,200	-32.7%	0.00%	0.0%
EPAC	Sell	ACTUANT CORP CLASS Aequity us cm	$819,000	-80.9%	22,356	-79.8%	0.00%	-80.0%
ACXM	Sell	ACXIOM CORPequity us cm	$873,000	-10.8%	23,597	-31.6%	0.00%	0.0%
AKRXQ	Sell	AKORN INCequity us cm	$598,000	+24.6%	24,297	-0.4%	0.00%	0.0%
AGI	Sell	ALAMOS GOLD INC COM NPVequity ca	$498,000	-63.3%	41,095	-52.8%	0.00%	-50.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTIONSequity us cm	$1,137,000	-4.1%	73,546	-7.8%	0.00%	0.0%
AXL	Sell	AMERICAN AXLE AND MAN. HOLDINGSequity us cm	$483,000	+1.7%	23,597	-2.1%	0.00%	0.0%
AEL	Sell	AMERICAN EQUITY INVESTMENT LIFEequity us cm	$739,000	+6.8%	27,997	-14.1%	0.00%	0.0%
BUD	Sell	ANHEUSER-BUSCH INB ADRadr-dev mkt	$758,000	+5.9%	7,123	-1.3%	0.00%	0.0%
AIT	Sell	APPLIED INDUSTRIAL TECH INCequity us cm	$643,000	-26.9%	13,099	-23.4%	0.00%	0.0%
ACI	Sell	ARCH COAL INC.equity us cm	$599,000	+5.8%	134,492	-2.4%	0.00%	0.0%
ARIA	Sell	ARIAD PHARMACEUTICALS INCequity us cm	$608,000	-98.0%	89,154	-94.5%	0.00%	-97.3%
AHT	Sell	ASHFORD HOSPITALITYrest inv ts	$741,000	-37.5%	89,503	-6.8%	0.00%	0.0%
AEC	Sell	ASSOCIATED ESTATES REALTYrest inv ts	$1,104,000	-0.1%	68,775	-7.2%	0.00%	0.0%
AF	Sell	ASTORIA FINANCIAL CORPequity us cm	$699,000	-2.8%	50,597	-12.5%	0.00%	0.0%
BGS	Sell	B&G FOODS INC-CLASS Aequity us cm	$597,000	-2.3%	17,598	-0.6%	0.00%	0.0%
BOKF	Sell	BOK FINANCIAL GROUP CORP.equity us cm	$988,000	+4.0%	14,890	-0.7%	0.00%	0.0%
BCPC	Sell	BALCHEM CORPequity us cm	$569,000	+5.8%	9,699	-6.7%	0.00%	0.0%
BXS	Sell	BANCORP SOUTH INC.equity us cm	$1,080,000	+14.8%	42,497	-10.0%	0.00%	0.0%
B	Sell	BARNES GROUP INCequity us cm	$632,000	+3.9%	16,499	-5.2%	0.00%	0.0%
BBG	Sell	BILL BARRETT CORPequity us cm	$674,000	-6.0%	25,159	-11.9%	0.00%	0.0%
BDC	Sell	BELDEN INCequity us cm	$1,289,000	+6.4%	18,299	-3.2%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRONICS INCequity us cm	$775,000	-11.8%	33,598	-12.5%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INCequity us cm	$542,000	-4.9%	14,399	-1.4%	0.00%	0.0%
BCOR	Sell	BLUCORA INCequity us cm	$484,000	-75.4%	16,595	-80.6%	0.00%	-50.0%
EPAY	Sell	BOTTOMLINE TECHNOLOGIESequity us cm	$463,000	+25.8%	12,799	-3.0%	0.00%	–
BRC	Sell	BRADY CORPORATIONequity us cm	$489,000	-2.8%	15,798	-4.2%	0.00%	0.0%
BCO	Sell	THE BRINKS COMPANYequity us cm	$864,000	+18.4%	25,298	-1.9%	0.00%	0.0%
6100PS	Sell	BROWN SHOE COMPANY INCequity us cm	$445,000	+14.1%	15,798	-4.8%	0.00%	–
CVBF	Sell	CVB FINANCIAL CORPequity us cm	$645,000	-10.5%	37,796	-29.1%	0.00%	0.0%
CACI	Sell	CACI INTERNATIONAL INCequity us cm	$870,000	-61.7%	11,884	-63.8%	0.00%	-66.7%
CCC	Sell	CALGON CARBON CORPequity us cm	$463,000	+5.5%	22,498	-2.6%	0.00%	0.0%
CFFN	Sell	CAPITOL FED FIN IN COMequity us cm	$626,000	-41.8%	51,696	-40.3%	0.00%	0.0%
CMO	Sell	CAPSTEAD MORTGAGE CORPrest inv ts	$596,000	-1.2%	49,396	-3.5%	0.00%	0.0%
CATM	Sell	CARDTRONICSequity us cm	$613,000	+13.1%	14,099	-3.4%	0.00%	0.0%
CRZO	Sell	CARRIZO OIL & GAS INCequity us cm	$609,000	+16.7%	13,599	-2.9%	0.00%	0.0%
CATY	Sell	CATHAY GENERAL BANCORPequity us cm	$724,000	+12.2%	27,097	-1.8%	0.00%	0.0%
CDR	Sell	CEDAR REALTY TRUST INCrest inv ts	$647,000	+2.4%	103,356	-15.2%	0.00%	0.0%
CRL	Sell	CHARLES RIVER LABORATORIESequity us cm	$1,206,000	+5.8%	22,744	-7.7%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY (THE)equity us cm	$821,000	-14.7%	16,999	-22.4%	0.00%	0.0%
CHMT	Sell	CHEMTURA CORPequity us cm	$1,261,000	+18.6%	45,163	-2.4%	0.00%	0.0%
CLDPQ	Sell	CLOUD PEAK ENERGYequity us cm	$441,000	+20.2%	24,498	-2.0%	0.00%	–
COHR	Sell	COHERENT INCequity us cm	$491,000	-38.3%	6,600	-49.1%	0.00%	0.0%
CBU	Sell	COMMUNITY BANK SYSTEMS INCequity us cm	$571,000	+7.3%	14,399	-7.7%	0.00%	0.0%
CVLT	Sell	COMMVAULT SYSTEMS INCequity us cm	$1,273,000	-16.2%	16,999	-1.7%	0.00%	-50.0%
CNMD	Sell	CONMED CORPORATIONequity us cm	$493,000	+17.1%	11,599	-6.5%	0.00%	0.0%
CONN	Sell	CONNS INCequity us cm	$709,000	+52.5%	8,999	-3.2%	0.00%	0.0%
CVG	Sell	CONVERGYS CORPequity us cm	$1,233,000	-19.7%	58,596	-28.5%	0.00%	-50.0%
CTB	Sell	COOPER TIRE & RUBBERequity us cm	$757,000	-36.6%	31,477	-18.9%	0.00%	0.0%
CSOD	Sell	CORNERSTONE ONDEMAND INCequity us cm	$661,000	-20.3%	12,400	-23.0%	0.00%	0.0%
CVA	Sell	COVANTA HOLDING CORPequity us cm	$1,080,000	-24.3%	60,836	-8.8%	0.00%	-50.0%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STOREequity us cm	$726,000	-42.3%	6,599	-45.9%	0.00%	-50.0%
CACC	Sell	CREDIT ACCEPTANCE CORPequity us cm	$494,000	+14.4%	3,800	-2.6%	0.00%	0.0%
DAR	Sell	DARLING INTERNATIONAL INCequity us cm	$988,000	-16.6%	47,296	-15.5%	0.00%	0.0%
DV	Sell	DEVRY EDUCATION GROUP INCequity us cm	$1,137,000	+13.7%	32,030	-2.1%	0.00%	0.0%
DXCM	Sell	DEXCOM INCequity us cm	$867,000	-7.3%	24,498	-26.0%	0.00%	0.0%
DBD	Sell	DIEBOLD INCORPORATEDequity us cm	$1,131,000	+5.0%	34,265	-6.5%	0.00%	0.0%
DWA	Sell	DREAMWORKS ANIMATION SKG-Aequity us cm	$1,245,000	+10.6%	35,071	-11.4%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORP Aequity us cm	$1,004,000	+11.4%	20,196	-1.5%	0.00%	0.0%
EDR	Sell	EDUCATION REALTY TRUSTrest inv ts	$1,287,000	-6.6%	146,028	-3.6%	0.00%	-50.0%
EFII	Sell	ELECTRONICS FOR IMAGING INCequity us cm	$627,000	+11.2%	16,198	-9.0%	0.00%	0.0%
ENTG	Sell	ENTEGRIS INCequity us cm	$630,000	+8.2%	54,295	-5.4%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INCequity us cm	$727,000	+14.1%	15,198	-5.0%	0.00%	0.0%
EXPR	Sell	EXPRESS INCequity us cm	$468,000	-80.6%	25,068	-75.5%	0.00%	-66.7%
EXH	Sell	EXTERRAN HOLDINGS COM USD0.01equity us cm	$1,077,000	+5.6%	31,498	-14.9%	0.00%	0.0%
FNB	Sell	FNB CORPequity us cm	$788,000	-11.4%	62,395	-14.9%	0.00%	0.0%
FCN	Sell	FTI CONSULTING INCequity us cm	$601,000	-26.4%	14,599	-32.4%	0.00%	0.0%
FCS	Sell	FAIRCHILD SEMICONDUCequity us cm	$816,000	-7.7%	61,137	-3.9%	0.00%	0.0%
FINL	Sell	FINISH LINE INCequity us cm	$465,000	+5.7%	16,498	-6.8%	0.00%	0.0%
AG	Sell	FIRST MAJESTIC SILVER CORPequity ca	$668,000	-24.2%	67,998	-8.4%	0.00%	0.0%
FMBI	Sell	FIRST MIDWEST BANCORPequity us cm	$514,000	-20.8%	29,296	-31.9%	0.00%	0.0%
FELE	Sell	FRANKLIN ELECTRIC CO INCequity us cm	$527,000	+8.7%	11,799	-4.1%	0.00%	0.0%
TFM	Sell	FRESH MARKET INC/THEequity us cm	$486,000	-39.7%	12,012	-29.5%	0.00%	0.0%
GATX	Sell	GATX CORPequity us cm	$1,249,000	-41.8%	23,942	-47.0%	0.00%	-66.7%
GEO	Sell	GEO GROUP INC/THEequity us cm	$800,000	-25.3%	24,814	-22.9%	0.00%	0.0%
GA	Sell	GIANT INTERACTIVE GROUP INC ADRadr-emg mkt	$663,000	-92.4%	59,000	-93.9%	0.00%	-90.9%
GBCI	Sell	GLACIER BANCORP INCequity us cm	$882,000	-12.2%	29,597	-27.3%	0.00%	0.0%
GSM	Sell	GLOBE SPECIALTY METALS INCequity us cm	$474,000	+1.9%	26,297	-12.9%	0.00%	0.0%
GTI	Sell	GRAFTECH INTERNATIONAL LTD COMequity us cm	$659,000	-74.5%	58,695	-80.8%	0.00%	-66.7%
GPI	Sell	GROUP 1 AUTOMOTIVE COMequity us cm	$497,000	-30.5%	6,999	-23.9%	0.00%	0.0%
GES	Sell	GUESS INC COM USD0.01equity us cm	$1,027,000	-4.3%	33,029	-8.1%	0.00%	0.0%
HNI	Sell	HNI CORPequity us cm	$598,000	+5.3%	15,399	-1.9%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS ADRadr-dev mkt	$742,000	-93.2%	13,458	-93.3%	0.00%	-92.3%
HSNI	Sell	HSN INCequity us cm	$741,000	-13.1%	11,899	-25.2%	0.00%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INCequity us cm	$510,000	-16.0%	33,996	-38.2%	0.00%	0.0%
HSC	Sell	HARSCO CORP.equity us cm	$1,206,000	+1.3%	43,026	-10.0%	0.00%	0.0%
HCSG	Sell	HEALTHCARE SERVICES GROUPequity us cm	$596,000	+5.1%	20,998	-4.5%	0.00%	0.0%
HLS	Sell	HEALTHSOUTH CORPequity us cm	$1,266,000	-11.3%	37,997	-8.2%	0.00%	-50.0%
HPY	Sell	HEARTLAND PAYMENT SYSTEMS INCequity us cm	$639,000	-36.4%	12,831	-49.3%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUPequity us cm	$994,000	-18.7%	42,897	-11.0%	0.00%	-50.0%
HTH	Sell	HILLTOP HOLDINGS INCequity us cm	$516,000	+19.2%	22,298	-4.7%	0.00%	0.0%
HOMB	Sell	HOME BANCSHARES INCequity us cm	$609,000	+19.4%	16,298	-3.0%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORPequity us cm	$470,000	+1.5%	14,898	-8.6%	0.00%	0.0%
IBN	Sell	ICICI SPON ADRadr-emg mkt	$539,000	-84.2%	14,500	-87.1%	0.00%	-75.0%
ICON	Sell	ICONIX BRAND GROUP INCequity us cm	$726,000	-26.1%	18,298	-38.2%	0.00%	0.0%
IRGTQ	Sell	IGNITE RESTAURANTequity us cm	$1,241,000	-21.8%	99,306	-2.8%	0.00%	-50.0%
IRC	Sell	INLAND REAL ESTATE CORPrest inv ts	$1,251,000	-2.8%	118,896	-5.5%	0.00%	-50.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGIESequity us cm	$468,000	+0.6%	45,895	-7.1%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GRO-CL Aequity us cm	$846,000	+6.4%	34,756	-17.9%	0.00%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES CRPequity us cm	$512,000	+13.3%	19,398	-7.2%	0.00%	0.0%
IRF	Sell	INTERNATIONAL RECTIFequity us cm	$623,000	+3.1%	23,897	-2.0%	0.00%	0.0%
IVR	Sell	INVESCO MORTGAGE C COM USD0.01rest inv ts	$931,000	-5.2%	63,465	-0.5%	0.00%	0.0%
IRET	Sell	INVESTORS REAL ESTATE TRUSTrest inv ts	$1,189,000	+0.9%	138,524	-2.9%	0.00%	0.0%
IGOV	Sell	ISHARES S&P/CITI INT TRE BNDfunds fixinc	$977,000	-15.3%	9,738	-14.9%	0.00%	0.0%
MUB	Sell	ISHARES S&P NAT MUNI BOND FDfunds fixinc	$1,142,000	-88.4%	11,007	-88.3%	0.00%	-91.7%
MBB	Sell	ISHARES BARCLAYS MBS BOND FDfunds fixinc	$1,077,000	-2.1%	10,302	-0.8%	0.00%	0.0%
ITRI	Sell	ITRON INCequity us cm	$898,000	-25.0%	21,679	-22.5%	0.00%	0.0%
JNS	Sell	JANUS CAPITAL GROUP INCequity us cm	$947,000	+40.9%	76,564	-3.0%	0.00%	0.0%
JNY	Sell	JONES GROUP INC/THEequity us cm	$615,000	-53.4%	41,097	-53.2%	0.00%	-50.0%
JCOM	Sell	J2 GLOBAL INCequity us cm	$675,000	-27.1%	13,499	-27.8%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM CORPequity us cm	$492,000	-10.4%	6,999	-9.1%	0.00%	0.0%
KS	Sell	KAPSTONE PAPER AND PACKAGINGequity us cm	$810,000	+19.8%	14,499	-8.2%	0.00%	0.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INCequity us cm	$496,000	+11.5%	22,298	-7.1%	0.00%	0.0%
KEGXQ	Sell	KEY ENERGY SERVICESequity us cm	$609,000	+6.8%	76,995	-1.5%	0.00%	0.0%
KFY	Sell	KORN FERRY INTLequity us cm	$475,000	+7.2%	18,198	-12.1%	0.00%	0.0%
LMIA	Sell	LMI AEROSPACE INCequity us cm	$1,001,000	+5.9%	67,897	-4.1%	0.00%	0.0%
LZB	Sell	LA Z BOY INC.equity us cm	$558,000	+19.2%	17,998	-12.6%	0.00%	0.0%
LTMAQ	Sell	LATAM AIRLINES GPadr-emg mkt	$657,000	-47.8%	40,300	-51.7%	0.00%	-50.0%
LGND	Sell	LIGAND PHARMACEUTICALSequity us cm	$849,000	-85.9%	16,139	-88.4%	0.00%	-85.7%
LGF	Sell	LIONS GATE ENTERTAINMENT CORnon us eqty	$1,293,000	-17.9%	40,843	-9.1%	0.00%	-50.0%
LL	Sell	LUMBER LIQ HLGDSequity us cm	$981,000	-6.5%	9,534	-3.1%	0.00%	0.0%
MBI	Sell	MBIA INCequity us cm	$775,000	+0.4%	64,900	-14.0%	0.00%	0.0%
MBFI	Sell	MB FINANCIAL INCequity us cm	$635,000	+12.4%	19,798	-1.0%	0.00%	0.0%
MFA	Sell	MFA MORTGAGE INVESTMENTS INCrest inv ts	$1,108,000	-26.5%	156,895	-22.5%	0.00%	-50.0%
MTG	Sell	MGIC INVESTMENT CORPequity us cm	$1,087,000	+6.9%	128,889	-7.8%	0.00%	0.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COequity us cm	$909,000	+1.1%	16,699	-0.6%	0.00%	0.0%
MANH	Sell	MANHATTAN ASSOCIATES INC.equity us cm	$705,000	+17.3%	6,000	-4.8%	0.00%	0.0%
MKTX	Sell	MARKETTAXESS HOLDINGS INCequity us cm	$849,000	-9.3%	12,699	-18.6%	0.00%	0.0%
MASI	Sell	MASIMO CORPORATIONequity us cm	$587,000	+8.1%	20,098	-1.5%	0.00%	0.0%
MTDR	Sell	MATADOR RESOURCESequity us cm	$518,000	-19.3%	27,797	-29.3%	0.00%	0.0%
MDCO	Sell	MEDICINES COequity us cm	$699,000	+8.5%	18,098	-5.7%	0.00%	0.0%
MTOR	Sell	MERITOR INCequity us cm	$822,000	+28.2%	78,796	-3.4%	0.00%	0.0%
MSCC	Sell	MICRO SEMICONDUCTORequity us cm	$723,000	+0.7%	28,997	-2.0%	0.00%	0.0%
MSA	Sell	MINE SAFETY APPLIANCES COequity us cm	$558,000	-4.3%	10,899	-3.5%	0.00%	0.0%
MINI	Sell	MOBILE MINI INC.equity us cm	$556,000	+9.7%	13,499	-9.4%	0.00%	0.0%
MLI	Sell	MUELLER INDUSTRIES INCequity us cm	$655,000	+9.0%	10,399	-3.7%	0.00%	0.0%
MWA	Sell	MUELLER WATER PRODUCTS INC-Aequity us cm	$657,000	+12.5%	70,094	-4.0%	0.00%	0.0%
EGOV	Sell	NIC INCequity us cm	$525,000	+5.6%	21,120	-1.9%	0.00%	0.0%
P103PS	Sell	NPS PHARMACEUTICALS INCequity us cm	$1,023,000	-4.8%	33,697	-0.3%	0.00%	0.0%
NPBC	Sell	NATL PENN BCSHS INCequity us cm	$545,000	-19.7%	48,095	-28.7%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVESTMENTrest inv ts	$637,000	+0.3%	95,317	-0.6%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COequity us cm	$1,101,000	+14.2%	69,395	-9.5%	0.00%	0.0%
NXST	Sell	NEXSTAR BROADCASTING GROUP-Aequity us cm	$490,000	+15.8%	8,800	-7.4%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARequity us cm	$541,000	-20.7%	36,597	-29.1%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORPequity us cm	$611,000	-36.7%	14,099	-34.4%	0.00%	0.0%
NUVA	Sell	NUVASIVE INCequity us cm	$475,000	+24.3%	14,699	-5.8%	0.00%	–
OMG	Sell	OM GROUP INCequity us cm	$655,000	-11.5%	17,999	-17.8%	0.00%	0.0%
ONB	Sell	OLD NATL BANCORP INDequity us cm	$581,000	-19.6%	37,796	-25.7%	0.00%	0.0%
OLN	Sell	OLIN CORP.equity us cm	$813,000	-7.5%	28,197	-26.0%	0.00%	0.0%
ASGN	Sell	ON ASSIGNMENT INCequity us cm	$527,000	+3.7%	15,098	-1.9%	0.00%	0.0%
OPEN	Sell	OPENTABLE INCequity us cm	$484,000	-88.0%	6,099	-89.4%	0.00%	-80.0%
OUTR	Sell	OUTERWALL INCequity us cm	$666,000	+33.2%	9,899	-1.0%	0.00%	0.0%
OMI	Sell	OWENS AND MINOR INCequity us cm	$1,016,000	-4.9%	27,769	-10.0%	0.00%	0.0%
PHH	Sell	PHH CORPequity us cm	$906,000	-5.0%	37,191	-7.5%	0.00%	0.0%
PMCS	Sell	PMC SIERRA INCequity us cm	$479,000	-4.6%	74,594	-1.6%	0.00%	0.0%
PACW	Sell	PACWEST BANCORPequity us cm	$523,000	+12.7%	12,399	-8.1%	0.00%	0.0%
PANW	Sell	PALO ALTO NETWORKS INCequity us cm	$730,000	-64.2%	12,699	-71.5%	0.00%	-66.7%
PENN	Sell	PENN NATIONAL GAMING INC.equity us cm	$499,000	-75.8%	34,793	-6.5%	0.00%	-66.7%
PMT	Sell	PENNYMAC MORTGAGErest inv ts	$480,000	+0.2%	20,898	-0.9%	0.00%	0.0%
PIR	Sell	PIER 1 IMPORTS INCequity us cm	$689,000	-56.1%	29,838	-62.9%	0.00%	-50.0%
PPC	Sell	PILGRIMS PRIDE CORequity us cm	$439,000	-12.9%	27,025	-10.0%	0.00%	0.0%
PNK	Sell	PINNACLE ENTERTAINMENT INC.equity us cm	$543,000	-30.9%	20,898	-33.4%	0.00%	0.0%
PNFP	Sell	PINNACLE FINANCIAL PARTNERSequity us cm	$442,000	+3.0%	13,598	-5.6%	0.00%	0.0%
PLXS	Sell	PLEXUS CORPequity us cm	$546,000	+11.0%	12,617	-4.5%	0.00%	0.0%
PLCM	Sell	POLYCOM INCequity us cm	$1,105,000	-0.9%	98,456	-3.6%	0.00%	0.0%
POL	Sell	POLYONE CORPequity us cm	$1,067,000	+7.9%	30,197	-6.2%	0.00%	0.0%
PPO	Sell	POLYPORE INTERNATIONAL INCequity us cm	$564,000	-8.1%	14,498	-3.3%	0.00%	0.0%
POOL	Sell	POOL CORPequity us cm	$802,000	-20.7%	13,799	-23.3%	0.00%	0.0%
PRAA	Sell	PORTFOLIO RECOVERY ASSOCIATEequity us cm	$904,000	-13.3%	17,100	-1.7%	0.00%	0.0%
POR	Sell	PORTLAND GENERAL ELECTRIC COequity us cm	$1,090,000	-39.0%	36,098	-43.0%	0.00%	-50.0%
PCH	Sell	POTLATCH CORPrest inv ts	$538,000	-1.1%	12,899	-5.8%	0.00%	0.0%
PBH	Sell	PRESTIGE BRANDS HOLDINGSequity us cm	$634,000	+17.6%	17,698	-1.1%	0.00%	0.0%
PRI	Sell	PRIMERICA INCequity us cm	$1,082,000	-6.2%	25,198	-11.9%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORPequity us cm	$1,232,000	+0.5%	25,410	-6.6%	0.00%	-50.0%
PVTB	Sell	PRIVATEBANCORP INCequity us cm	$706,000	+27.9%	24,398	-5.4%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORPequity us cm	$509,000	-5.9%	19,698	-5.7%	0.00%	0.0%
BIN	Sell	PROGRESSIVE WASTE SOLUTIONSequity ca	$1,036,000	-4.9%	41,896	-0.7%	0.00%	0.0%
PSEC	Sell	PROSPECT CAPITAL CORPequity us cm	$1,098,000	-10.4%	97,851	-10.7%	0.00%	-50.0%
RFMD	Sell	RF MICRO DEVICESequity us cm	$507,000	-11.7%	98,391	-3.2%	0.00%	0.0%
RDN	Sell	RADIAN GROUP INCequity us cm	$964,000	-7.8%	68,294	-8.9%	0.00%	0.0%
RPT	Sell	RAMCO-GERSHENSON PROPERTIESrest inv ts	$1,227,000	-4.5%	77,978	-6.5%	0.00%	-50.0%
RAVN	Sell	RAVEN INDUSTRIES INCequity us cm	$490,000	+25.0%	11,899	-0.8%	0.00%	–
RWT	Sell	REDWOOD TRUST INCrest inv ts	$593,000	-35.2%	30,597	-34.2%	0.00%	0.0%
RGC	Sell	REGAL ENTERTAINMENT GROUPequity us cm	$1,019,000	-5.8%	52,366	-8.1%	0.00%	0.0%
RCII	Sell	RENT A CENTERequity us cm	$860,000	-13.2%	25,798	-0.8%	0.00%	0.0%
RFP	Sell	RESOLUTE FOREST PRODUCTSequity us cm	$796,000	+3.1%	49,728	-14.9%	0.00%	0.0%
ROL	Sell	ROLLINS INCequity us cm	$1,057,000	+10.4%	34,898	-3.3%	0.00%	0.0%
ROSE	Sell	ROSETTA RESOURCES INCequity us cm	$1,195,000	-15.4%	24,875	-4.1%	0.00%	-50.0%
ROVI	Sell	ROVI CORPequity us cm	$1,063,000	-7.8%	53,954	-10.3%	0.00%	0.0%
JOE	Sell	ST JOE COequity us cm	$461,000	-8.2%	23,997	-6.3%	0.00%	0.0%
SANM	Sell	SANMINA CORPequity us cm	$917,000	-13.7%	54,897	-9.7%	0.00%	0.0%
SNTS	Sell	SANTARUS INCequity us cm	$741,000	+20.3%	23,198	-15.0%	0.00%	0.0%
SAPE	Sell	SAPIENT CORPequity us cm	$673,000	-17.2%	38,796	-25.7%	0.00%	0.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC.equity us cm	$525,000	-37.1%	10,199	-26.1%	0.00%	0.0%
SIGI	Sell	SELECTIVE INSURANCE GROUP INCequity us cm	$595,000	+8.0%	21,998	-2.2%	0.00%	0.0%
SEMG	Sell	SEMGROUP CORP-CLASS Aequity us cm	$907,000	-9.7%	13,899	-21.0%	0.00%	0.0%
SMTC	Sell	SEMTECH CORPequity us cm	$541,000	-16.1%	21,398	-0.5%	0.00%	0.0%
SXT	Sell	SENSIENT TECH CORPequity us cm	$1,130,000	-43.6%	23,298	-44.3%	0.00%	-50.0%
SLGN	Sell	SILGAN HOLDINGS INCequity us cm	$1,008,000	-9.9%	20,996	-11.8%	0.00%	0.0%
SBY	Sell	SILVER BAY REALTY TRUST CORPrest inv ts	$688,000	+1.0%	43,042	-1.0%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTERTAINMENT CORPequity us cm	$1,307,000	+7.4%	35,498	-1.4%	0.00%	-50.0%
SKX	Sell	SKECHERS U.S.A. INCequity us cm	$447,000	+4.2%	13,499	-2.2%	0.00%	0.0%
SCTY	Sell	SOLARCITY CORPORATIONequity us cm	$795,000	+47.5%	14,000	-10.3%	0.00%	0.0%
SONC	Sell	SONIC CORPequity us cm	$450,000	-29.0%	22,298	-37.5%	0.00%	0.0%
BID	Sell	SOTHEBYS INCequity us cm	$1,165,000	-10.2%	21,898	-17.0%	0.00%	-50.0%
SPB	Sell	SPECTRUM BRANDS HOLDINGS INCequity us cm	$571,000	+2.0%	8,099	-4.7%	0.00%	0.0%
STO	Sell	STATOIL ASA SPONSORED ADRadr-dev mkt	$628,000	-42.1%	26,023	-45.6%	0.00%	0.0%
STSA	Sell	STERLING FINL CORP/SPOKANEequity us cm	$518,000	+4.0%	15,198	-12.6%	0.00%	0.0%
SF	Sell	STIFEL FINANCIAL CORPequity us cm	$968,000	-10.7%	20,205	-23.2%	0.00%	0.0%
SGY	Sell	STONE ENERGY CORPequity us cm	$842,000	+6.2%	24,358	-0.4%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INCequity us cm	$475,000	+10.0%	6,499	-5.8%	0.00%	0.0%
SXC	Sell	SUNCOKE ENERGY INCequity us cm	$1,249,000	+32.9%	54,722	-1.1%	0.00%	0.0%
SUSQ	Sell	SUSQUEHANNA BANCSHARES INCequity us cm	$867,000	-22.5%	67,494	-24.3%	0.00%	0.0%
SWFT	Sell	SWIFT TRANSPORTATION COequity us cm	$637,000	-23.6%	28,697	-30.5%	0.00%	0.0%
SYA	Sell	SYMETRA FINANCIALequity us cm	$924,000	-6.9%	48,697	-12.6%	0.00%	0.0%
TAL	Sell	TAL INTERNATIONAL GROUP INCequity us cm	$631,000	-41.1%	10,999	-52.0%	0.00%	0.0%
TRGP	Sell	TARGA RESOURCES COequity us cm	$1,261,000	+19.2%	14,299	-1.4%	0.00%	0.0%
TMH	Sell	TEAM HEALTH HOLDINGS INCequity us cm	$1,079,000	-5.2%	23,698	-21.0%	0.00%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INCequity us cm	$576,000	-28.9%	20,705	-32.8%	0.00%	0.0%
THO	Sell	THOR INDUSTRIES INCequity us cm	$1,171,000	-6.2%	21,206	-1.4%	0.00%	-50.0%
TIVO	Sell	TIVOequity us cm	$505,000	-18.9%	38,496	-23.2%	0.00%	0.0%
TQNT	Sell	TRIQUINT SEMICONDUCTOR INCequity us cm	$469,000	-3.1%	56,194	-5.5%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORPequity us cm	$762,000	+2.3%	28,398	-2.4%	0.00%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INCequity us cm	$1,093,000	+12.6%	10,699	-3.6%	0.00%	0.0%
UIL	Sell	UIL HOLDINGS CORPequity us cm	$895,000	-2.1%	23,082	-6.1%	0.00%	0.0%
USG	Sell	USG CORPequity us cm	$712,000	-2.7%	25,097	-2.0%	0.00%	0.0%
UMPQ	Sell	UMPQUA HOLDINGS CORP.equity us cm	$981,000	+12.9%	51,236	-4.4%	0.00%	0.0%
UIS	Sell	UNISYS CORPequity us cm	$953,000	+28.6%	28,399	-3.4%	0.00%	0.0%
UNTCQ	Sell	UNIT CORPequity us cm	$1,127,000	+8.9%	21,845	-1.8%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC USD2.50equity us cm	$569,000	-0.4%	18,099	-8.1%	0.00%	0.0%
USTR	Sell	UNITED STATIONERS INCequity us cm	$908,000	+0.3%	19,799	-4.8%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORPequity us cm	$1,109,000	-2.5%	109,559	-4.1%	0.00%	0.0%
BND	Sell	VANGUARD TOTAL BOND MARKETequity us cm	$1,139,000	-15.5%	14,230	-14.6%	0.00%	-50.0%
VSI	Sell	VITAMIN SHOPPE INCequity us cm	$494,000	+13.0%	9,499	-5.0%	0.00%	0.0%
WAGE	Sell	WAGEWORKS INCequity us cm	$541,000	-16.3%	9,099	-28.9%	0.00%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES-Aequity us cm	$604,000	+6.5%	9,761	-3.0%	0.00%	0.0%
WW	Sell	WEIGHT WATCHERS INTERNATIONALequity us cm	$511,000	-16.1%	15,505	-4.9%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SERVICESequity us cm	$1,133,000	+17.7%	23,098	-1.3%	0.00%	0.0%
WABC	Sell	WESTAMERICA BANCORPequity us cm	$553,000	+12.4%	9,799	-1.0%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORPequity us cm	$761,000	-9.8%	31,897	-28.5%	0.00%	0.0%
WNR	Sell	WESTERN REFINING INCequity us cm	$1,117,000	-55.8%	26,318	-68.8%	0.00%	-66.7%
FUR	Sell	WINTHROP REALTY TRUSTrest inv ts	$442,000	-25.7%	39,973	-25.1%	0.00%	0.0%
WTFC	Sell	WINTRUST FINANCIAL CORP.equity us cm	$659,000	+3.5%	14,298	-7.7%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDUSTRIES INC.equity us cm	$774,000	-60.2%	18,398	-67.4%	0.00%	-50.0%
T107PS	Sell	WRIGHT MEDICAL GROUP INCequity us cm	$470,000	+4.2%	15,299	-11.6%	0.00%	0.0%
ZNGA	Sell	ZYNGA INC COM CL Aequity us cm	$1,025,000	+1.9%	269,901	-1.2%	0.00%	0.0%
AYR	Sell	AIRCASTLE LTDnon us eqty	$734,000	-7.6%	38,297	-16.0%	0.00%	0.0%
R114PS	Sell	CHIPMOS TECHNOLOGIES BERMUDAnon us eqty	$587,000	-18.0%	30,500	-23.4%	0.00%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCnon us eqty	$492,000	-59.7%	17,398	-57.7%	0.00%	-50.0%
HELE	Sell	HELEN OF TROYequity us cm	$545,000	-57.8%	10,999	-62.4%	0.00%	-50.0%
PTP	Sell	PLATINUM UNDERWRITERS HLDGSnon us eqty	$772,000	-29.8%	12,599	-31.5%	0.00%	0.0%
SDRL	Sell	SEADRILL LTDnon us eqty	$1,200,000	-21.2%	29,200	-13.6%	0.00%	-50.0%
UTIW	Sell	UTI WORLDWIDE INTERNATIONAL INC.equity us cm	$926,000	+13.5%	52,696	-2.4%	0.00%	0.0%
VPRT	Sell	VISTAPRINT LTDnon us eqty	$546,000	-0.4%	9,599	-1.0%	0.00%	0.0%
MNTA	Sell	MOMENTA PHARMACEUTICALS INCequity us cm	$338,000	+15.0%	19,099	-6.4%	0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORPequity us cm	$0	–	-11,299	-100.0%	0.00%	–
MOD	Sell	MODINE MANUFACTURING COequity us cm	$140,000	-25.9%	10,898	-15.5%	0.00%	–
MPO	Sell	MIDSTATES PETE COequity us cm	$148,000	-88.9%	22,298	-91.5%	0.00%	-100.0%
3101PS	Sell	MICREL INCequity us cm	$230,000	+0.9%	23,298	-6.8%	0.00%	–
MEI	Sell	METHODE ELECTRONICS INCequity us cm	$424,000	-18.1%	12,398	-33.0%	0.00%	-100.0%
VICL	Exit	VICAL INCequity us cm	$0	–	-16,296	-100.0%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INCequity us cm	$371,000	+3.9%	13,999	-7.3%	0.00%	–
MRGE	Sell	MERGE HEALTHCAREequity us cm	$57,000	-21.9%	24,400	-13.2%	0.00%	–
MRCY	Sell	MERCURY SYSTEMS INCequity us cm	$115,000	+3.6%	10,498	-5.4%	0.00%	–
MED	Sell	MEDIFAST INCequity us cm	$209,000	-6.3%	7,999	-3.5%	0.00%	–
SPSB	Sell	SPDR BARCLAYS CAPITAL SHORTfunds fixinc	$298,000	-1.3%	9,723	-0.9%	0.00%	–
MIG	Sell	MEADOWBROOK INSURANCE GROUPequity us cm	$83,000	-61.2%	11,898	-63.9%	0.00%	–
NEWP	Sell	NEWPORT CORPequity us cm	$260,000	+10.2%	14,399	-4.6%	0.00%	–
VHS	Exit	VANGUARD HEALTH SYSTEMS INCequity us cm	$0	–	-16,699	-100.0%	0.00%	–
RGS	Sell	REGIS CORPequity us cm	$325,000	-97.3%	22,398	-97.2%	0.00%	-100.0%
NMFC	Sell	NEW MOUNTAIN FINANCE CORPequity us cm	$235,000	-1.3%	15,598	-5.4%	0.00%	–
NTCT	Sell	NETSCOUT SYSTEMS INCequity us cm	$370,000	-88.3%	12,499	-89.9%	0.00%	-100.0%
RNST	Sell	RENASANT CORPequity us cm	$340,000	+5.9%	10,799	-8.5%	0.00%	–
NP	Sell	NEENAH PAPERequity us cm	$282,000	+2.5%	6,600	-5.7%	0.00%	–
REN	Sell	RESOLUTE ENERGY CORPequity us cm	$219,000	+0.9%	24,298	-6.2%	0.00%	–
ATMI	Sell	ATMI INCequity us cm	$378,000	+9.6%	12,499	-3.8%	0.00%	–
NCI	Sell	NAVIGANT CONSULTING INCequity us cm	$397,000	+8.8%	20,698	-12.3%	0.00%	–
AMN	Sell	AMN HEALTHCARE SERVICESequity us cm	$278,000	+1.1%	18,915	-5.5%	0.00%	–
SALE	Sell	RETAILMENOT INCequity us cm	$216,000	-95.6%	7,500	-94.6%	0.00%	-100.0%
REXX	Sell	REX ENERGY CORPequity us cm	$337,000	-15.5%	17,098	-4.5%	0.00%	–
RXN	Sell	REXNORD CORPequity us cm	$343,000	+24.7%	12,699	-3.8%	0.00%	–
NSM	Sell	NATIONSTAR MORTGAGE HOLDINGSequity us cm	$292,000	-38.9%	7,899	-7.1%	0.00%	-100.0%
NCMI	Sell	NATIONAL CINEMEDIA INCequity us cm	$331,000	-6.8%	16,598	-11.7%	0.00%	–
NANO	Sell	NANOMETRICS INCequity us cm	$286,000	+6.7%	14,999	-9.6%	0.00%	–
NBTB	Sell	N B T BANCORP INCequity us cm	$313,000	-23.1%	12,099	-31.6%	0.00%	-100.0%
MYE	Sell	MYERS INDUSTRIES INCequity us cm	$313,000	-2.2%	14,799	-6.9%	0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INCequity us cm	$0	–	-65,700	-100.0%	0.00%	–
MWW	Sell	MONSTER WORLDWIDE INCequity us cm	$364,000	+60.4%	50,995	-0.8%	0.00%	–
TYPE	Sell	MONOTYPE IMAGING HOLDINGS INequity us cm	$401,000	+7.5%	12,599	-3.1%	0.00%	–
ACCO	Sell	ACCO BRANDS CORPequity us cm	$292,000	-28.8%	43,396	-29.8%	0.00%	-100.0%
AIR	Sell	AAR CORP.equity us cm	$420,000	+0.5%	14,998	-2.0%	0.00%	-100.0%
RT	Sell	RUBY TUESDAY INCequity us cm	$207,000	-38.9%	29,897	-33.9%	0.00%	–
RUSHA	Sell	RUSH ENTERPRISES INCequity us cm	$305,000	+6.6%	10,299	-4.6%	0.00%	–
P107PS	Sell	MCG CAPITAL CORPequity us cm	$198,000	-15.4%	44,997	-3.0%	0.00%	–
MATX	Sell	MATSON INCequity us cm	$206,000	-7.6%	7,900	-7.1%	0.00%	–
MTRX	Sell	MATRIX SERVICE CORPequity us cm	$308,000	+6.2%	12,600	-14.9%	0.00%	–
MTRN	Sell	MATERION CORPequity us cm	$247,000	-6.1%	7,999	-2.4%	0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALSequity ca	$0	–	-23,595	-100.0%	0.00%	–
MAG	Sell	MAG SILVER CORPequity ca	$124,000	-23.9%	23,898	-13.1%	0.00%	–
MTSC	Sell	MTS SYSTEMS CORP.equity us cm	$292,000	-73.0%	4,100	-75.6%	0.00%	-100.0%
MHO	Sell	M/I HOMES INCequity us cm	$247,000	+22.3%	9,699	-1.0%	0.00%	–
MDC	Sell	MDC HOLDINGS INCequity us cm	$426,000	-2.7%	13,199	-9.6%	0.00%	-100.0%
SCHL	Sell	SCHOLASTIC CORPequity us cm	$306,000	-41.0%	8,999	-50.3%	0.00%	-100.0%
LMNX	Sell	LUMINEX CORPequity us cm	$281,000	-3.8%	14,499	-0.7%	0.00%	–
UNTD	Exit	UNITED ONLINE INCequity us cm	$0	–	-40,096	-100.0%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INCequity us cm	$0	–	-43,898	-100.0%	0.00%	–
LIOX	Sell	LIONBRIDGE TECHNOLOGIES INCequity us cm	$147,000	-9.3%	24,700	-43.9%	0.00%	–
SA	Sell	SEABRIDGE GOLD INC COM NPVequity ca	$114,000	-37.4%	15,798	-8.1%	0.00%	–
LF	Sell	LEAPFROG ENTERPRISES INCequity us cm	$105,000	-25.0%	13,198	-11.4%	0.00%	–
SEM	Sell	SELECT MED HLDGSequity us cm	$153,000	+20.5%	13,197	-15.9%	0.00%	–
CPF	Exit	CENTRAL PACIFIC FINANCIAL CORPequity us cm	$0	–	-10,898	-100.0%	0.00%	–
STMP	Exit	STAMPS.COM INCequity us cm	$0	–	-4,600	-100.0%	0.00%	–
LTXC	Sell	LTX-CREDENCE CORPequity us cm	$126,000	-43.0%	15,796	-53.0%	0.00%	–
ICGE	Exit	ICG GROUP INCequity us cm	$0	–	-21,999	-100.0%	0.00%	–
KLIC	Sell	KULICKE AND SOFFA INDUSTRIES INCequity us cm	$332,000	-17.0%	24,997	-27.7%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INCequity us cm	$255,000	+3.7%	13,399	-15.7%	0.00%	–
KKD	Sell	KRISPY KREME DOUGHNUequity us cm	$359,000	-8.9%	18,598	-8.8%	0.00%	–
KRA	Sell	KRATON PERFORMANCE COMequity us cm	$256,000	+16.9%	11,099	-0.9%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SECURITY SOLUequity us cm	$137,000	-14.4%	17,797	-7.8%	0.00%	–
KNL	Sell	KNOLL INCequity us cm	$328,000	+6.5%	17,898	-1.6%	0.00%	–
T102PS	Sell	SILICON IMAGE INC.equity us cm	$109,000	-54.2%	17,797	-60.0%	0.00%	–
SVM	Sell	SILVERCORP METALS INCequity ca	$150,000	-33.6%	65,493	-5.3%	0.00%	–
DOLE	Exit	DOLE FOOD CO INC COMequity us cm	$0	–	-18,098	-100.0%	0.00%	–
PETS	Exit	PETMED EXPRESS INCequity us cm	$0	–	-17,399	-100.0%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORPequity us cm	$372,000	+10.7%	12,699	-5.9%	0.00%	–
SWHC	Sell	SMITH & WESSON HOLDING CORPequity us cm	$347,000	+16.8%	25,694	-4.8%	0.00%	–
JBLU	Sell	JETBLUE AIRWAYS CORPequity us cm	$183,000	-67.8%	21,400	-74.9%	0.00%	-100.0%
ZAGG	Exit	ZAGG INCequity us cm	$0	–	-27,500	-100.0%	0.00%	–
SLRC	Sell	SOLAR CAPITAL LTDequity us cm	$336,000	-8.4%	14,899	-10.1%	0.00%	–
AGG	Sell	ISHARES BARCLAYS AGG BOND FUNDfunds fixinc	$236,000	-2.1%	2,216	-1.3%	0.00%	–
INWK	Exit	INNER WORKINGS INCequity us cm	$0	–	-11,098	-100.0%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INCequity us cm	$304,000	-13.6%	12,399	-16.2%	0.00%	–
MCC	Exit	MEDLEY CAPITAL CORequity us cm	$0	–	-11,862	-100.0%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INCequity us cm	$200,000	-13.0%	31,997	-4.2%	0.00%	–
ISBC	Sell	INVESTORS BANCORP INCequity us cm	$373,000	-27.4%	14,597	-37.9%	0.00%	-100.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INCequity us cm	$298,000	-4.5%	10,916	-6.0%	0.00%	–
ITG	Sell	INVESTMENT TECHNOLOGY GROUPequity us cm	$401,000	+8.1%	19,498	-17.4%	0.00%	–
SKH	Exit	SKILLED HEALTHCARE GROU-CL Aequity us cm	$0	–	-13,300	-100.0%	0.00%	–
XON	Sell	INTREXON CORPequity us cm	$298,000	-73.2%	12,500	-73.4%	0.00%	-100.0%
CODE	Sell	SPANSION INCequity us cm	$297,000	+29.7%	21,398	-5.7%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INCequity us cm	$252,000	-6.3%	28,472	-11.2%	0.00%	–
HWAY	Exit	HEALTHWAYS INCequity us cm	$0	–	-18,799	-100.0%	0.00%	–
IL	Sell	INTRALINKS HOLDINGS INCequity us cm	$151,000	+11.0%	12,497	-19.4%	0.00%	–
INAP	Sell	INTERNAP NETWORK SERVICESequity us cm	$103,000	+2.0%	13,698	-5.5%	0.00%	–
IDCC	Sell	INTERDIGITAL INCequity us cm	$401,000	-75.9%	13,599	-69.5%	0.00%	-100.0%
PRK	Exit	PARK NATIONAL CORPequity us cm	$0	–	-3,300	-100.0%	0.00%	–
ININ	Sell	INTERACTIVE INT GPequity us cm	$263,000	+1.2%	3,900	-4.9%	0.00%	–
SMP	Sell	STANDARD MOTOR PRODSequity us cm	$291,000	-6.7%	7,899	-18.6%	0.00%	–
IART	Sell	INTEGRA LIFESCIENCES CORPequity us cm	$339,000	+9.4%	7,100	-7.8%	0.00%	–
NSP	Sell	INSPERITY INCequity us cm	$325,000	-13.6%	8,999	-10.0%	0.00%	–
IPHI	Sell	INPHI CORPequity us cm	$166,000	-10.3%	12,900	-6.5%	0.00%	–
IOSP	Sell	INNOSPEC INCequity us cm	$314,000	-5.1%	6,799	-4.2%	0.00%	–
INFN	Sell	INFINERA CORPequity us cm	$401,000	-39.8%	40,995	-30.4%	0.00%	-100.0%
NES	Exit	NUVERRA ENVIRONMENTAL SOLUTIequity us cm	$0	–	-56,795	-100.0%	0.00%	–
AZC	Exit	AUGUSTA RESOURCE CORPequity ca	$0	–	-20,200	-100.0%	0.00%	–
SMRTQ	Sell	STEIN MART INCequity us cm	$164,000	-19.2%	12,200	-17.6%	0.00%	–
IMPV	Sell	IMPERVA INCequity us cm	$265,000	+10.4%	5,503	-3.5%	0.00%	–
STC	Sell	STEWART INFORMATION SVCS CORPequity us cm	$312,000	-6.0%	9,679	-6.7%	0.00%	–
IMGN	Sell	IMMUNOGEN INCequity us cm	$428,000	-16.4%	29,197	-3.0%	0.00%	-100.0%
STL	Exit	STERLING BANCORP-N Yequity us cm	$0	–	-22,198	-100.0%	0.00%	–
INN	Sell	SUMMIT HOTEL PROPERTIES INCequity us cm	$244,000	-9.3%	27,097	-7.5%	0.00%	–
ZOLT	Exit	ZOLTEK COMPANIES INCequity us cm	$0	–	-11,999	-100.0%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCequity us cm	$269,000	-2.9%	40,568	-23.6%	0.00%	–
ZINCQ	Sell	HORSEHEAD HOLDING CORPequity us cm	$408,000	+23.6%	25,197	-4.9%	0.00%	–
GCOM	Exit	GLOBECOMM SYSTEMS INCequity us cm	$0	–	-13,200	-100.0%	0.00%	–
HGGGQ	Sell	HHGREGG INCequity us cm	$156,000	-38.3%	11,200	-20.6%	0.00%	–
HTGC	Sell	HERCULES TECHNOLOGY GROWTHequity us cm	$405,000	+4.4%	24,715	-2.8%	0.00%	–
ANGO	Exit	ANGIODYNAMICS INCequity us cm	$0	–	-10,329	-100.0%	0.00%	–
HL	Sell	HECLA MINING COequity us cm	$424,000	-3.4%	137,818	-1.4%	0.00%	-100.0%
SFYWQ	Sell	SWIFT ENERGY COequity us cm	$239,000	+10.6%	17,698	-6.3%	0.00%	–
SMA	Sell	SYMMETRY MEDICAL INCequity us cm	$213,000	+13.9%	21,098	-7.9%	0.00%	–
GPRE	Exit	GREEN PLAINS RENEW. NRGequity us cm	$0	–	-14,399	-100.0%	0.00%	–
HLIT	Sell	HARMONIC LIGHTWAVESequity us cm	$342,000	-8.3%	46,295	-4.5%	0.00%	–
HEES	Sell	H&E EQUIPMENT SERVICES INCequity us cm	$341,000	+5.2%	11,500	-5.7%	0.00%	–
TFSL	Sell	TFS FINANCIAL CORPequity us cm	$405,000	-39.0%	33,395	-39.8%	0.00%	-100.0%
TCRD	Sell	THL CREDIT INCequity us cm	$246,000	-0.8%	14,898	-6.3%	0.00%	–
TICC	Sell	TICC CAPITAL CORPequity us cm	$236,000	-38.5%	22,798	-42.1%	0.00%	–
GLFMQ	Sell	GULFMARK OFFSHORE INCequity us cm	$226,000	-22.1%	4,800	-15.8%	0.00%	–
GFF	Sell	GRIFFON CORPORATIONequity us cm	$149,000	+0.7%	11,298	-4.2%	0.00%	–
TTMI	Sell	TTM TECH INCequity us cm	$245,000	-14.3%	28,497	-2.7%	0.00%	–
	Sell	TTM TECHNOLOGIESconv bd us	$409,000	-96.4%	400,000	-96.5%	0.00%	-100.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK COequity us cm	$134,000	-49.6%	14,597	-59.2%	0.00%	–
GDPMQ	Sell	GOODRICH PETROLEUMequity us cm	$243,000	-30.4%	14,276	-0.7%	0.00%	–
CBM	Exit	CAMBREX CORPequity us cm	$0	–	-16,699	-100.0%	0.00%	–
GORO	Sell	GOLD RESOURCE CORPequity us cm	$74,000	-35.1%	16,298	-5.2%	0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS IN USD0.001equity us cm	$0	–	-54,800	-100.0%	0.00%	–
TESO	Exit	TESCO CORPnon us eqty	$0	–	-17,699	-100.0%	0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HOLDINGSequity us cm	$0	–	-5,800	-100.0%	0.00%	–
GEOS	Sell	GEOSPACE TECHNOLOGIES CORPequity us cm	$351,000	+9.7%	3,700	-2.6%	0.00%	–
GHDX	Sell	GENOMIC HEALTH INCequity us cm	$228,000	-8.1%	7,799	-3.7%	0.00%	–
2100PS	Sell	GENCORP INCequity us cm	$342,000	-8.8%	18,989	-18.8%	0.00%	–
GTATQ	Sell	GT ADVANCED TECHNOLOGIES INCequity us cm	$327,000	-2.4%	37,500	-4.8%	0.00%	–
GK	Sell	G & K SERVICES INC -CL Aequity us cm	$255,000	-8.3%	4,100	-10.9%	0.00%	–
FIO	Sell	FUSION-IO INCequity us cm	$241,000	-40.0%	27,098	-9.7%	0.00%	–
FSYS	Sell	FUEL SYSTEMS SOLUTIONS INCequity us cm	$165,000	-30.1%	11,900	-0.8%	0.00%	–
FMS	Sell	FRESENIUS MEDICAL CAREadr-dev mkt	$200,000	-2.4%	5,633	-11.0%	0.00%	–
FREDQ	Sell	FRED S INCequity us cm	$276,000	+16.0%	14,899	-2.0%	0.00%	–
FET	Sell	FORUM ENERGY TECHNOLOGIES INequity us cm	$418,000	+2.5%	14,799	-2.0%	0.00%	-100.0%
TTI	Sell	TETRA TECHNOLOGIESequity us cm	$387,000	-28.7%	31,297	-27.9%	0.00%	-100.0%
TSRA	Sell	TESSERA TECHNOLOGIESequity us cm	$369,000	+0.8%	18,698	-1.1%	0.00%	–
FSTO	Sell	FOREST OIL CORP.equity us cm	$266,000	-41.9%	73,695	-2.0%	0.00%	-100.0%
FLDM	Sell	FLUIDIGM CORP DELequity us cm	$261,000	+10.1%	6,799	-37.0%	0.00%	–
THR	Sell	THERMON GROUP HOLDINGS INCequity us cm	$295,000	+2.8%	10,799	-12.9%	0.00%	–
VLTR	Exit	VOLTERRA SEMICONDUCTOR CORP.equity us cm	$0	–	-15,998	-100.0%	0.00%	–
FFBC	Sell	FIRST FINANCIAL BANCORPequity us cm	$361,000	+2.6%	20,697	-10.8%	0.00%	–
FCF	Sell	FIRST COMMONWEALTH FINL CORPequity us cm	$362,000	-2.7%	41,095	-16.1%	0.00%	–
FOE	Sell	FERRO CORP.equity us cm	$423,000	-3.9%	32,997	-31.7%	0.00%	-100.0%
FSS	Sell	FEDERAL SIGNAL CORPequity us cm	$377,000	-5.5%	25,700	-17.1%	0.00%	–
TWI	Sell	TITAN INTERNATIONAL INCequity us cm	$270,000	+14.4%	14,998	-6.8%	0.00%	–
EZPW	Sell	EZCORP INC-CL Aequity us cm	$185,000	-33.9%	15,798	-4.8%	0.00%	–
EXTR	Sell	EXTREME NETWORKSequity us cm	$164,000	+8.6%	23,394	-19.0%	0.00%	–
TD	Sell	TORONTO-DOMINION BANK NPVnon us eqty	$328,000	-92.3%	3,484	-92.6%	0.00%	-100.0%
EXAM	Sell	EXAMWORKS GROUP INequity us cm	$326,000	-21.6%	10,899	-31.9%	0.00%	-100.0%
TCAP	Sell	TRIANGLE CAP CORPequity us cm	$312,000	-14.8%	11,268	-9.6%	0.00%	–
TPLMQ	Sell	TRIANGLE PETROLEUM CORPequity us cm	$248,000	-39.2%	29,797	-28.2%	0.00%	-100.0%
VTGDF	Exit	VANTAGE DRILLING COM STK USDequity us cm	$0	–	-66,900	-100.0%	0.00%	–
ENOC	Sell	ENERNOC INCequity us cm	$219,000	-1.4%	12,699	-14.2%	0.00%	–
OMED	Exit	ONCOMED PHARMACEUTICALS INCequity us cm	$0	–	-26,273	-100.0%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORPequity ca	$154,000	-21.4%	42,693	-6.4%	0.00%	–
TBI	Sell	TRUEBLUE INCequity us cm	$397,000	+6.7%	15,399	-0.6%	0.00%	–
TRLA	Sell	TRULIA INCequity us cm	$360,000	-27.9%	10,200	-3.8%	0.00%	-100.0%
ELX	Sell	EMULEX CORPequity us cm	$248,000	-20.3%	34,696	-13.5%	0.00%	–
TPC	Sell	TUTOR PERINI CORPequity us cm	$397,000	-30.0%	15,099	-43.2%	0.00%	-100.0%
EIG	Sell	EMPLOYERS HOLDINGS INCequity us cm	$222,000	-3.1%	6,999	-9.1%	0.00%	–
EDE	Sell	EMPIRE DISTRICT ELECTRIC COequity us cm	$270,000	-39.5%	11,898	-42.2%	0.00%	-100.0%
IIVI	Sell	II-VI INCequity us cm	$371,000	-14.3%	21,098	-8.3%	0.00%	-100.0%
RPRX	Exit	REPROS THERAUP COM USD0.001equity us cm	$0	–	-7,500	-100.0%	0.00%	–
ELLI	Sell	ELLIE MAE INCequity us cm	$226,000	-24.9%	8,400	-10.6%	0.00%	–
TLAB	Exit	TELLABS INC.equity us cm	$0	–	-103,993	-100.0%	0.00%	–
EGHT	Sell	8X8 INCequity us cm	$355,000	-7.6%	34,951	-8.4%	0.00%	–
IDT	Exit	IDT CORP-CLASS Bequity us cm	$0	–	-10,098	-100.0%	0.00%	–
EHTH	Sell	EHEALTH INCequity us cm	$284,000	-13.7%	6,099	-40.2%	0.00%	–
USNA	Sell	USANA HEALTH SCIENCES INCequity us cm	$211,000	-18.8%	2,793	-6.7%	0.00%	–
ASTX	Exit	ASTEX PHARMA INCequity us cm	$0	–	-26,200	-100.0%	0.00%	–
ELNK	Sell	EARTHLINK INCequity us cm	$215,000	-0.5%	42,396	-3.0%	0.00%	–
N109SC	Exit	DEMAND MEDIA INCequity us cm	$0	–	-10,798	-100.0%	0.00%	–
XCO	Sell	EXCO RESOURCES INCequity us cm	$408,000	-21.5%	76,695	-0.6%	0.00%	-100.0%
LNDC	Exit	LANDEC CORPequity us cm	$0	–	-18,399	-100.0%	0.00%	–
EPL	Sell	EPL OIL & GAS INCequity us cm	$296,000	-47.1%	10,399	-31.1%	0.00%	-100.0%
UFCS	Sell	UNITED FIRE GROUPequity us cm	$235,000	-15.2%	8,199	-9.9%	0.00%	–
EPIQ	Sell	EPIQ SYSTEMS INCequity us cm	$259,000	-0.4%	15,998	-18.8%	0.00%	–
DX	Sell	DYNEX CAPITAL INC USD0.01rest inv ts	$196,000	-44.9%	24,497	-39.7%	0.00%	–
DY	Sell	DYCOM INDUSTRIES INCequity us cm	$378,000	-2.8%	13,600	-2.2%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INCequity us cm	$261,000	-1.1%	15,498	-13.4%	0.00%	–
DDC	Sell	DOMINION DIAMOND CORPequity ca	$387,000	+7.5%	26,997	-8.2%	0.00%	–
ACTV	Exit	ACTIVE NETWORK INC/THEequity us cm	$0	–	-18,110	-100.0%	0.00%	–
DIOD	Sell	DIODES INC.equity us cm	$325,000	-6.6%	13,800	-2.8%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INSTITUTEequity us cm	$246,000	+11.8%	17,698	-2.2%	0.00%	–
DCOM	Sell	DIME COMMUNITY BANCSHARESequity us cm	$298,000	-10.0%	17,598	-11.6%	0.00%	–
DGII	Sell	DIGI INTERNATIONAL INCequity us cm	$219,000	+18.4%	18,100	-2.2%	0.00%	–
DHX	Sell	DICE HOLDINGS INCequity us cm	$75,000	-29.2%	10,398	-16.1%	0.00%	–
EGY	Sell	VAALCO ENERGY INCequity us cm	$76,000	-8.4%	11,098	-25.0%	0.00%	–
NTLS	Exit	NTELOS HLDGS CORPequity us cm	$0	–	-13,600	-100.0%	0.00%	–
DNDNQ	Sell	DENDREON CORPequity us cm	$156,000	0.0%	52,295	-1.9%	0.00%	–
DK	Sell	DELEK US HOLDINGSequity us cm	$416,000	+51.8%	12,099	-7.0%	0.00%	–
DAKT	Sell	DAKTRONICS INCequity us cm	$160,000	-29.8%	10,198	-50.0%	0.00%	–
MFB	Exit	MAIDENFORM BRANDS INCequity us cm	$0	–	-12,199	-100.0%	0.00%	–
DLLR	Sell	DFC GLOBAL CORPequity us cm	$172,000	-1.7%	14,998	-5.7%	0.00%	–
COR	Sell	CORESITE REALTY CORPrest inv ts	$261,000	-23.0%	8,099	-19.0%	0.00%	–
VDSI	Sell	VASCO DATA SECURITY INTLequity us cm	$175,000	-9.3%	22,698	-7.0%	0.00%	–
VECO	Sell	VEECO INSTRUMENTS INCequity us cm	$425,000	-75.2%	12,899	-72.0%	0.00%	-100.0%
CNSL	Sell	CONSOLIDATED COMMUNICATIONSequity us cm	$259,000	-1.1%	13,199	-13.2%	0.00%	–
CRK	Sell	COMSTOCK RESOURCES INCequity us cm	$283,000	-2.7%	15,498	-15.3%	0.00%	–
TUESQ	Exit	TUESDAY MORNING CORPequity us cm	$0	–	-10,800	-100.0%	0.00%	–
VRA	Sell	VERA BRADLEY INCequity us cm	$214,000	+2.9%	8,899	-11.9%	0.00%	–
FN	Exit	FABRINETnon us eqty	$0	–	-14,100	-100.0%	0.00%	–
CMCO	Sell	COLUMBUS MCKINNON CORP/NYequity us cm	$263,000	+4.4%	9,699	-7.6%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEARequity us cm	$372,000	+25.3%	4,725	-4.1%	0.00%	–
VVI	Sell	VIAD CORP.equity us cm	$257,000	+0.4%	9,254	-9.8%	0.00%	–
UCBI	Exit	UNITED COMMUNITY BKSequity us cm	$0	–	-22,988	-100.0%	0.00%	–
VPFG	Sell	VIEWPOINT FINL GPequity us cm	$371,000	+11.4%	13,499	-16.2%	0.00%	–
CDE	Sell	COEUR MINING INCequity us cm	$363,000	-32.1%	33,496	-24.6%	0.00%	-100.0%
GLAD	Exit	GLADSTONE CAPITAL CORPequity us cm	$0	–	-11,997	-100.0%	0.00%	–
NILE	Exit	BLUE NILE INC.equity us cm	$0	–	-5,200	-100.0%	0.00%	–
VVUS	Sell	VIVUS INCequity us cm	$313,000	-6.6%	34,515	-3.9%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORPequity us cm	$430,000	-3.2%	8,199	-11.8%	0.00%	-100.0%
VOCS	Sell	VOCUS INCequity us cm	$161,000	+19.3%	14,099	-2.8%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORPequity us cm	$313,000	-6.6%	24,297	-7.3%	0.00%	–
WTI	Sell	W&T OFFSHORE INCequity us cm	$259,000	-19.3%	16,198	-10.5%	0.00%	–
OSIR	Exit	OSIRIS THERAPEUTICS INCequity us cm	$0	–	-10,400	-100.0%	0.00%	–
PLCE	Sell	CHILDRENS PLACE RETAIL STORESequity us cm	$422,000	-2.8%	7,399	-1.3%	0.00%	-100.0%
CKP	Sell	CHECKPOINT SYSTEMSequity us cm	$270,000	-14.6%	17,098	-9.5%	0.00%	–
CEVA	Sell	CEVA INCequity us cm	$195,000	-13.7%	12,799	-2.3%	0.00%	–
CENX	Sell	CENTURY ALUNINUM INCequity us cm	$163,000	-42.0%	15,600	-55.3%	0.00%	–
WD	Sell	WALKER AND DUNLOPequity us cm	$184,000	-13.6%	11,399	-14.9%	0.00%	–
WLTGQ	Sell	WALTER ENERGY INCequity us cm	$364,000	+15.6%	21,898	-2.5%	0.00%	–
WRESQ	Sell	WARREN RESOURCES INCequity us cm	$89,000	-2.2%	28,300	-9.0%	0.00%	–
CGIPQ	Sell	CELADON GROUP INCequity us cm	$236,000	-2.9%	12,099	-6.9%	0.00%	–
RUE	Exit	RUE21 INCequity us cm	$0	–	-6,499	-100.0%	0.00%	–
WPP	Sell	WAUSAU PAPER CORP COM NPVequity us cm	$283,000	-20.5%	22,298	-18.6%	0.00%	–
WBMD	Sell	WEBMD HEALTH CORPequity us cm	$422,000	+26.3%	10,678	-8.6%	0.00%	–
CSH	Sell	CASH AMERICA INTL INCequity us cm	$368,000	-19.5%	9,599	-5.0%	0.00%	-100.0%
CFNL	Sell	CARDINAL FINANCIAL CORPequity us cm	$279,000	-1.4%	15,498	-9.4%	0.00%	–
CPST	Sell	CAPSTONE TURBINE CORP.equity us cm	$205,000	-35.5%	158,825	-41.1%	0.00%	–
CSU	Sell	CAPITAL SENIOR LIVING CORPequity us cm	$269,000	+2.3%	11,199	-9.8%	0.00%	–
CPLA	Sell	CAPELLA EDUCATION COequity us cm	$246,000	-19.3%	3,700	-31.5%	0.00%	–
CMD	Sell	CANTEL MEDICAL CORPequity us cm	$429,000	+3.1%	12,650	-3.1%	0.00%	-100.0%
SUP	Exit	SUPERIOR INDUSTIRIES INTLequity us cm	$0	–	-14,199	-100.0%	0.00%	–
WERN	Sell	WERNER ENTERPRISESequity us cm	$391,000	-29.3%	15,798	-33.3%	0.00%	-100.0%
ONE	Exit	HIGHER ONE HOLDINGS INCequity us cm	$0	–	-21,598	-100.0%	0.00%	–
OPTR	Exit	OPTIMER PHARMACEUTICALS INCequity us cm	$0	–	-18,198	-100.0%	0.00%	–
ELY	Sell	CALLAWAY GOLFequity us cm	$275,000	+10.0%	32,597	-7.1%	0.00%	–
CLMS	Sell	CALAMOS ASSET MANAGEMENTequity us cm	$201,000	0.0%	16,998	-15.4%	0.00%	–
WPRT	Sell	WESTPORT INNOVATION COM NPVequity ca	$291,000	-24.6%	14,896	-6.3%	0.00%	–
CALM	Sell	CAL-MAINE FOODS INCequity us cm	$325,000	+9.1%	5,400	-12.9%	0.00%	–
CADX	Sell	CADENCE PHARMACEUTICALS INCequity us cm	$182,000	-13.3%	20,097	-39.6%	0.00%	–
CTS	Sell	CTS CORPequity us cm	$213,000	-26.6%	10,700	-41.8%	0.00%	–
CSGS	Sell	CSG SYSTEMS INTERNATIONAL INCequity us cm	$394,000	+4.8%	13,399	-10.7%	0.00%	–
WGRP	Sell	WILLBROS GROUP INCequity us cm	$148,000	-12.9%	15,694	-15.1%	0.00%	–
CEC	Sell	CEC ENTERTAINMENT INCequity us cm	$213,000	-15.5%	4,800	-12.7%	0.00%	–
WIBC	Sell	WILSHIRE BANCORP INCequity us cm	$228,000	+11.8%	20,832	-16.4%	0.00%	–
CBZ	Sell	CBIZ INCequity us cm	$166,000	+5.1%	18,195	-14.2%	0.00%	–
WGO	Sell	WINNEBAGO INDUSTRIES INC.equity us cm	$302,000	-11.2%	10,999	-16.0%	0.00%	–
LBYYQ	Exit	LIBBEY INC.equity us cm	$0	–	-9,141	-100.0%	0.00%	–
NOR	Exit	NORANDA ALUMINUM HOLDING CORequity us cm	$0	–	-26,094	-100.0%	0.00%	–
BRKS	Sell	BROOKS AUTOMATION INCequity us cm	$255,000	+0.8%	24,297	-10.7%	0.00%	–
BCOV	Sell	BRIGHTCOVE INCequity us cm	$191,000	-93.6%	13,500	-94.9%	0.00%	-100.0%
BGGSQ	Sell	BRIGGS & STRATTON CORPequity us cm	$381,000	-34.4%	17,498	-39.4%	0.00%	-100.0%
WRLD	Sell	WORLD ACCEPTANCE CORPequity us cm	$333,000	-5.1%	3,800	-2.6%	0.00%	–
BYD	Sell	BOYD GAMING CORPequity us cm	$312,000	-34.3%	27,698	-17.6%	0.00%	-100.0%
MRIN	Exit	MARIN SOFTWARE INCequity us cm	$0	–	-18,824	-100.0%	0.00%	–
BDBD	Sell	BOULDER BRANDS INCequity us cm	$431,000	-6.7%	27,198	-5.6%	0.00%	-100.0%
BPFH	Sell	BOSTON PRIVATE FINL HOLDINGequity us cm	$368,000	+0.3%	29,196	-11.8%	0.00%	–
XOXO	Sell	XO GROUP INCequity us cm	$229,000	+3.2%	15,398	-10.5%	0.00%	–
BLT	Sell	BLOUNT INTERNATIONAL INCequity us cm	$275,000	+8.3%	18,998	-9.5%	0.00%	–
BJRI	Sell	BJS RESTAURANTS INCequity us cm	$270,000	0.0%	8,699	-7.4%	0.00%	–
BIOS	Sell	BIOSCRIPequity us cm	$147,000	-23.0%	19,798	-8.8%	0.00%	–
BEBE	Sell	BEBE STORES INC COM USD0.001equity us cm	$79,000	-19.4%	14,900	-7.5%	0.00%	–
BAA	Exit	BANRO CORPORATIONequity ca	$0	–	-94,400	-100.0%	0.00%	–
BAS	Sell	BASIC ENERGY SERVICES INCequity us cm	$232,000	-1.3%	14,699	-21.0%	0.00%	–
TBBK	Sell	BANCORP INC/THEequity us cm	$315,000	-10.3%	17,599	-11.1%	0.00%	–
ARGO	Sell	ARGO GROUP INTERNATIONALnon us eqty	$418,000	-0.5%	8,988	-8.2%	0.00%	-100.0%
AUXL	Sell	AUXILIUM PHARMACEUTICALS INCequity us cm	$371,000	+1.6%	17,898	-10.5%	0.00%	–
AUQ	Sell	AURICO GOLD INCequity ca	$329,000	-5.2%	89,590	-1.2%	0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INCequity us cm	$0	–	-7,100	-100.0%	0.00%	–
ARTC	Sell	ARTHROCARE CORPORATIONequity us cm	$338,000	+6.6%	8,399	-5.6%	0.00%	–
ARRY	Sell	ARRAY BIOPHARMA INCequity us cm	$255,000	-40.7%	50,896	-26.2%	0.00%	-100.0%
ABFS	Sell	ARKANSAS BEST CORPequity us cm	$286,000	-24.7%	8,500	-42.6%	0.00%	–
ACAT	Sell	ARCTIC CAT INCequity us cm	$330,000	-9.6%	5,800	-9.4%	0.00%	–
AMCC	Sell	APPLIED MICRO CIRCUITS CORPequity us cm	$399,000	+1.8%	29,800	-2.0%	0.00%	–
AMTG	Sell	APOLLO RESIDENTIAL MORTGAGEequity us cm	$189,000	-2.6%	12,799	-3.8%	0.00%	–
PMC	Exit	PHARMERICA CORPequity us cm	$0	–	-11,998	-100.0%	0.00%	–
ANH	Sell	ANWORTH MORTGAGE ASSET CORPrest inv ts	$260,000	-13.6%	61,696	-1.0%	0.00%	–
AFSI	Sell	AMTRUST FINANCIAL SERVICESequity us cm	$388,000	-69.6%	11,879	-63.7%	0.00%	-100.0%
SYMM	Exit	SYMMETRICOMequity us cm	$0	–	-11,200	-100.0%	0.00%	–
MHLD	Sell	MAIDEN HOLDINGS LTDequity us cm	$282,000	-18.0%	25,797	-11.3%	0.00%	–
AVD	Sell	AMERICAN VANGUARD CORPequity us cm	$204,000	-23.3%	8,390	-15.2%	0.00%	–
MRH	Sell	MONTPELIER RE HOLDINGS LTDnon us eqty	$343,000	-30.0%	11,798	-37.2%	0.00%	-100.0%
APEI	Sell	AMERICAN PUBLIC EDUCATIONequity us cm	$300,000	+3.1%	6,899	-10.4%	0.00%	–
AMRC	Sell	AMERESCO INC CLASS Aequity us cm	$114,000	-92.5%	11,797	-92.3%	0.00%	-100.0%
AMED	Sell	AMEDISYS INCequity us cm	$162,000	-27.7%	11,099	-14.6%	0.00%	–
WFD	Exit	WESTFIELD FINANCIAL INCequity us cm	$0	–	-30,800	-100.0%	0.00%	–
ACO	Sell	AMCOL INTERNATIONAL CORPequity us cm	$330,000	0.0%	9,699	-4.0%	0.00%	–
ALJ	Sell	ALON USA ENERGY INCequity us cm	$177,000	+28.3%	10,699	-20.7%	0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONSequity us cm	$0	–	-10,099	-100.0%	0.00%	–
TWGP	Sell	TOWER GROUP INTERNATIONAL LTDequity us cm	$51,000	-54.1%	15,117	-4.4%	0.00%	–
ANVGQ	Sell	ALLIED NEVADA GOLD CORPequity us cm	$119,000	-19.0%	33,596	-4.5%	0.00%	–
AIN	Sell	ALBANY INTERNATIONAL CORPequity us cm	$356,000	-11.4%	9,899	-11.6%	0.00%	–
AFFX	Sell	AFFYMETRIX INCequity us cm	$142,000	+6.8%	16,596	-22.4%	0.00%	–
AVAV	Sell	AEROVIRONMENT INCequity us cm	$344,000	+23.3%	11,799	-2.5%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDUSTRIES INCequity us cm	$338,000	+27.1%	14,799	-2.6%	0.00%	–
AROPQ	Sell	AEROPOSTALE INC.equity us cm	$408,000	-3.5%	44,897	-0.2%	0.00%	-100.0%
AEGN	Sell	AEGION CORPequity us cm	$289,000	-90.2%	13,199	-89.4%	0.00%	-100.0%
BIRT	Sell	ACTUATE CORPequity us cm	$111,000	-9.0%	14,397	-13.3%	0.00%	–
ACHN	Sell	ACHILLION PHARMACEUTICALSequity us cm	$133,000	-97.9%	40,159	-98.1%	0.00%	-100.0%
PVG	Sell	PRETIUM RESOURCES INCequity ca	$163,000	-72.7%	31,596	-63.3%	0.00%	-100.0%
ACETQ	Sell	ACETO CORPequity us cm	$288,000	+0.7%	11,500	-37.2%	0.00%	–
PRIM	Sell	PRIMORIS SERVICES COM STK USDequity us cm	$402,000	+8.9%	12,899	-11.0%	0.00%	–
ARAY	Sell	ACCURAY INCequity us cm	$334,000	-28.5%	38,397	-39.1%	0.00%	-100.0%
PIKE	Sell	PIKE CORPequity us cm	$151,000	-12.2%	14,299	-5.9%	0.00%	–
PLAB	Sell	PHOTRONICS INCequity us cm	$202,000	-40.1%	22,396	-48.0%	0.00%	–
PBY	Sell	PEP BOYS MANNY MOE & JACKequity us cm	$242,000	-12.6%	19,898	-10.4%	0.00%	–
PVAHQ	Sell	PENN VIRGINIA CORPequity us cm	$285,000	-3.7%	30,200	-32.1%	0.00%	–
PRLB	Sell	PROTO LABS INCequity us cm	$391,000	-8.6%	5,500	-1.8%	0.00%	-100.0%
PFS	Sell	PROVIDENT FINANCIAL SERVICESequity us cm	$411,000	+14.8%	21,298	-3.6%	0.00%	–
PKD	Sell	PARKER DRILLING COequity us cm	$409,000	-52.6%	50,295	-66.8%	0.00%	-100.0%
QLGC	Sell	Q LOGICequity us cm	$379,000	-88.7%	31,996	-89.6%	0.00%	-100.0%
PDLI	Sell	PDL BIO-PHARMA INC.equity us cm	$339,000	+2.1%	40,196	-3.4%	0.00%	–
QSII	Sell	QUALITY SYSTEMS INCequity us cm	$299,000	-11.3%	14,198	-8.4%	0.00%	–
NX	Sell	QUANEX BUILDING PRODUCTSequity us cm	$305,000	-4.7%	15,298	-10.0%	0.00%	–
OTTR	Sell	OTTER TAIL CORPequity us cm	$380,000	-3.1%	12,999	-8.5%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INC.equity us cm	$253,000	-17.0%	9,299	-18.4%	0.00%	–
ORIT	Sell	ORITANI FINL CORP COMequity us cm	$300,000	-13.5%	18,698	-11.4%	0.00%	–
ZQKSQ	Sell	QUICKSILVER INC.equity us cm	$367,000	+19.9%	41,896	-3.7%	0.00%	–
QDEL	Sell	QUIDEL CORPORATIONequity us cm	$340,000	-1.7%	10,999	-9.8%	0.00%	–
ORN	Sell	ORION MARINE GROUP INCequity us cm	$241,000	+3.9%	19,998	-10.3%	0.00%	–
RASF	Sell	RAIT FINANCIAL TRUSTrest inv ts	$378,000	+22.3%	42,097	-3.4%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INCequity us cm	$225,000	+1.4%	35,696	-3.3%	0.00%	–
RES	Sell	RPC INCequity us cm	$394,000	+4.5%	22,098	-9.4%	0.00%	–
RTI	Sell	RTI INTERNATIONAL METALS INC.equity us cm	$390,000	-6.2%	11,399	-12.3%	0.00%	-100.0%
AXAS	Sell	ABRAXAS PETROLEUM CORPequity us cm	$63,000	-57.4%	19,095	-66.8%	0.00%	–
OVTI	Sell	OMNIVISION TECHNOLOGIES INCequity us cm	$342,000	+10.0%	19,898	-2.0%	0.00%	–
ABMD	Sell	ABIOMED INCequity us cm	$377,000	+27.4%	14,099	-9.0%	0.00%	–
OFG	Sell	OFG BANCORPequity us cm	$368,000	-3.7%	21,198	-10.2%	0.00%	–
RPTP	Sell	RAPTOR PHARMACEUTICAL CORPequity us cm	$311,000	-15.0%	23,897	-2.4%	0.00%	–
AVX	Sell	AVX CORP NEWequity us cm	$318,000	-12.2%	22,796	-17.4%	0.00%	–
NTRI	Sell	NUTRISYSTEM INCequity us cm	$169,000	-44.8%	10,300	-51.6%	0.00%	–
MAKO	Exit	MAKO SURGICAL CORP COM STK USDequity us cm	$0	–	-23,299	-100.0%	-0.00%	–
BLC	Exit	BELO A H CORP DEL COM SER Aequity us cm	$0	–	-34,296	-100.0%	-0.00%	–
MOLXA	Exit	MOLEX INC - CLASS Aequity us cm	$0	–	-17,400	-100.0%	-0.00%	–
KDN	Exit	KAYDON CORPequity us cm	$0	–	-15,142	-100.0%	-0.00%	–
FIRE	Exit	SOURCEFIRE INCequity us cm	$0	–	-10,199	-100.0%	-0.00%	–
WMS	Exit	WMS INDUSTRIES INCequity us cm	$0	–	-20,098	-100.0%	-0.00%	–
STAR	Exit	ISTAR FINANCIAL INCrest inv ts	$0	–	-59,897	-100.0%	-0.00%	–
LPI	Exit	LAREDO PETROLEUM HOLDINGSequity us cm	$0	–	-29,548	-100.0%	-0.00%	–
BZ	Exit	BOISE INCequity us cm	$0	–	-41,696	-100.0%	-0.00%	–
SHFL	Exit	SHFL ENTERTAINMENT INCequity us cm	$0	–	-20,098	-100.0%	-0.00%	–
BRY	Exit	BERRY PETROLEUM CO-CL Aequity us cm	$0	–	-15,699	-100.0%	-0.00%	–
MCHI	Exit	ISHARES MSCI CHINA ETFfunds equity	$0	–	-10,072	-100.0%	-0.00%	–
ARB	Exit	ARBITRONequity us cm	$0	–	-9,099	-100.0%	-0.00%	–
LSE	Exit	CAPLEASE INCrest inv ts	$0	–	-116,046	-100.0%	-0.00%	–
OMX	Exit	OFFICEMAX INC.equity us cm	$0	–	-53,088	-100.0%	-0.00%	–
IOC	Exit	INTEROIL CORPnon us eqty	$0	–	-16,573	-100.0%	-0.00%	–
2978PS	Exit	E2OPEN INCequity us cm	$0	–	-51,400	-100.0%	-0.00%	–
LCC	Exit	US AIRWAYS GROUP INCequity us cm	$0	–	-39,999	-100.0%	-0.00%	–
BPO	Exit	BROOKFIELD OFFICE PROPERTIESnon us eqty	$0	–	-38,500	-100.0%	-0.00%	–
SKS	Exit	SAKS INCequity us cm	$0	–	-48,597	-100.0%	-0.00%	–
	Exit	JINKOSOLAR HOLDINGS CO LT 144Aconv bd us	$0	–	-450,000	-100.0%	-0.00%	–
BBRG	Exit	BRAVO BRIO REST GPequity us cm	$0	–	-78,673	-100.0%	-0.00%	–
STEI	Exit	STEWART ENTERPRISES INCequity us cm	$0	–	-32,697	-100.0%	-0.00%	–
WLK	Exit	WESTLAKE CHEMICAL CORPequity us cm	$0	–	-10,386	-100.0%	-0.00%	–
VYM	Exit	VANGUARD HIGH DVD YIELD ETFfunds equity	$0	–	-27,325	-100.0%	-0.00%	–
CIS	Exit	CAMELOT INFORMATION SYS-ADSadr-dev mkt	$0	–	-840,820	-100.0%	-0.00%	–
CLP	Exit	COLONIAL PROPERTIES TRUSTrest inv ts	$0	–	-113,234	-100.0%	-0.00%	–
AVIV	Exit	AVIV REIT INCequity us cm	$0	–	-99,700	-100.0%	-0.00%	–
WPO	Exit	WASHINGTON POST CO CL Bequity us cm	$0	–	-3,972	-100.0%	-0.00%	–
	Exit	HEALTH CARE REIT INCconv bd us	$0	–	-2,200,000	-100.0%	-0.00%	–
EWZ	Exit	ISHARES MSCI BRAZILfunds equity	$0	–	-56,064	-100.0%	-0.00%	–
RALY	Exit	RALLY SOFTWARE DEVELOPMENT Cequity us cm	$0	–	-78,500	-100.0%	-0.00%	–
CVT	Exit	CVENT INCequity us cm	$0	–	-82,916	-100.0%	-0.00%	–
NVE	Exit	NV ENERGY INCequity us cm	$0	–	-134,212	-100.0%	-0.00%	–
MOLX	Exit	MOLEX INCequity us cm	$0	–	-114,242	-100.0%	-0.01%	–
CIB	Exit	BANCOLOMBIA SA ADRadr-emg mkt	$0	–	-76,494	-100.0%	-0.01%	–
DVY	Exit	ISHARES DJ SELECT DIVIDENDfunds equity	$0	–	-85,686	-100.0%	-0.01%	–
EWT	Exit	ISHARES MSCI TAIWAN INDEX FUNDfunds equity	$0	–	-576,619	-100.0%	-0.01%	–
YNDX	Exit	YANDEX N.V. COMnon us eqty	$0	–	-216,000	-100.0%	-0.01%	–
	Exit	DENDREON CORPconv bd us	$0	–	-16,500,000	-100.0%	-0.01%	–
	Exit	AIR LEASE CORPconv bd us	$0	–	-9,000,000	-100.0%	-0.01%	–
	Exit	ELECTRONIC ARTS INCconv bd us	$0	–	-12,800,000	-100.0%	-0.02%	–
WCRX	Exit	WARNER CHILCOTT LTD CL Anon us eqty	$0	–	-631,398	-100.0%	-0.02%	–
ABV	Exit	CIA DE BEBIDAS ADRadr-emg mkt	$0	–	-369,398	-100.0%	-0.02%	–
	Exit	EMC CORPconv bd us	$0	–	-15,250,000	-100.0%	-0.03%	–
APAM	Exit	ARTISAN PARTNERS ASSET MANAGequity us cm	$0	–	-510,900	-100.0%	-0.03%	–
SIRI	Exit	SIRIUS XM RADIOequity us cm	$0	–	-7,659,737	-100.0%	-0.04%	–
NYX	Exit	NYSE EURONEXTequity us cm	$0	–	-724,298	-100.0%	-0.04%	–
PRGO	Exit	PERRIGO COequity us cm	$0	–	-274,306	-100.0%	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC.equity us cm	$0	–	-199,020	-100.0%	-0.04%	–
ONXX	Exit	ONYX PHARMACEUTICALS INCequity us cm	$0	–	-427,962	-100.0%	-0.07%	–
DELL	Exit	DELL INC.equity us cm	$0	–	-4,567,431	-100.0%	-0.08%	–
ACT	Exit	ACTAVIS INCequity us cm	$0	–	-454,728	-100.0%	-0.08%	–
NE	Exit	NOBLE CORP COMnon us eqty	$0	–	-2,971,079	-100.0%	-0.14%	–

Other managers

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

UBS AG / Global Asset Management #1
UBS Global Asset Management (UK) Ltd #2
UBS Global Asset Management Trust Company #3
UBS Global Asset Management Life Ltd #4

Original filings

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

View 13F-HR filed 2014-01-31

Signatures

The EDGAR filing(s) were signed by:

Mark F. Kemper — Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP.	45	Q2 2024	6.7%
APPLE INC	45	Q2 2024	5.8%
AMAZON.COM INC	45	Q2 2024	3.6%
META PLATFORMS INC	45	Q2 2024	1.9%
JOHNSON & JOHNSON	45	Q2 2024	1.5%
JPMORGAN CHASE & COMPANY	45	Q2 2024	1.5%
VISA INC - CLASS A SHARES	45	Q2 2024	1.3%
EXXON MOBIL CORPORATION	45	Q2 2024	1.9%
UNITEDHEALTH GROUP INC	45	Q2 2024	1.4%
NVIDIA CORPORATION	45	Q2 2024	6.2%

View UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
LOGITECH INTERNATIONAL S.A.	February 13, 2024	8,436,708	5.4%
Lyft, Inc.	February 13, 2024	20,341,153	5.3%
Montrose Environmental Group, Inc.	February 13, 2024	2,491,944	8.2%
Prelude Therapeutics Inc^{Sold out}	February 13, 2024	0	0.0%
SLM Corp	February 13, 2024	12,265,852	5.4%
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%

View UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-09-03
13F-HR	2024-08-14
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

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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - Q4 2013 holdings