HSBC HOLDINGS PLC - Q4 2015 holdings

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$41.5 Billion is the total value of HSBC HOLDINGS PLC's 6709 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$930,353,000	-25.8%	8,828,123	-22.4%	2.24%	-29.2%
SPY	Sell	SPDR S&P 500 ETF TRcall	$668,245,000	-14.0%	3,277,800	-19.2%	1.61%	-17.8%
BAC	Sell	BANK AMER CORP	$570,506,000	-9.7%	33,887,823	-16.5%	1.37%	-13.7%
MSFT	Sell	MICROSOFT CORP	$539,135,000	+4.1%	9,702,643	-17.2%	1.30%	-0.5%
PFE	Sell	PFIZER INC	$424,333,000	-3.0%	13,130,759	-5.8%	1.02%	-7.3%
JNJ	Sell	JOHNSON & JOHNSON	$372,120,000	-20.6%	3,616,704	-28.0%	0.90%	-24.1%
CSCO	Sell	CISCO SYS INC	$357,973,000	-4.9%	13,169,294	-8.3%	0.86%	-9.2%
JPM	Sell	JPMORGAN CHASE & CO	$356,241,000	-14.5%	5,389,414	-21.3%	0.86%	-18.3%
XOM	Sell	EXXON MOBIL CORP	$340,277,000	-11.6%	4,364,138	-15.9%	0.82%	-15.6%
DB	Sell	DEUTSCHE BANK AGnamen akt	$322,060,000	-19.4%	13,295,288	-10.3%	0.78%	-23.0%
GE	Sell	GENERAL ELECTRIC CO	$312,910,000	-10.4%	10,050,034	-27.5%	0.75%	-14.4%
FB	Sell	FACEBOOK INCcl a	$296,831,000	-14.3%	2,831,888	-26.7%	0.72%	-18.1%
GILD	Sell	GILEAD SCIENCES INC	$280,669,000	-7.0%	2,771,176	-10.0%	0.68%	-11.2%
WFC	Sell	WELLS FARGO & CO NEW	$275,119,000	-13.2%	5,055,478	-18.1%	0.66%	-17.0%
SPY	Sell	SPDR S&P 500 ETF TRput	$246,358,000	-66.5%	1,208,400	-68.5%	0.59%	-68.0%
HD	Sell	HOME DEPOT INC	$241,228,000	+8.8%	1,822,740	-5.2%	0.58%	+4.1%
AMZN	Sell	AMAZON COM INC	$240,754,000	-16.5%	355,538	-37.0%	0.58%	-20.2%
C	Sell	CITIGROUP INC	$232,614,000	-32.0%	4,492,313	-34.9%	0.56%	-35.0%
V	Sell	VISA INC	$231,555,000	-29.5%	2,983,957	-36.7%	0.56%	-32.5%
INTC	Sell	INTEL CORP	$225,618,000	-3.8%	6,531,466	-16.3%	0.54%	-8.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$210,365,000	+3.1%	3,055,916	-11.4%	0.51%	-1.4%
PG	Sell	PROCTER & GAMBLE CO	$197,733,000	-8.8%	2,487,546	-17.4%	0.48%	-12.8%
MRK	Sell	MERCK & CO INC NEW	$188,013,000	-8.9%	3,557,083	-14.9%	0.45%	-12.9%
DIS	Sell	DISNEY WALT CO	$186,481,000	-9.0%	1,772,343	-11.8%	0.45%	-13.0%
CVX	Sell	CHEVRON CORP NEW	$182,489,000	-16.8%	2,028,403	-27.3%	0.44%	-20.6%
T	Sell	AT&T INC	$176,522,000	-55.7%	5,112,601	-58.2%	0.42%	-57.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$176,131,000	-31.7%	3,804,653	-35.8%	0.42%	-34.8%
PEP	Sell	PEPSICO INC	$164,982,000	-10.6%	1,648,901	-15.8%	0.40%	-14.6%
WMT	Sell	WAL-MART STORES INC	$161,552,000	-5.7%	2,634,434	-0.5%	0.39%	-10.0%
MCD	Sell	MCDONALDS CORP	$156,682,000	-10.2%	1,324,176	-25.3%	0.38%	-14.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$151,955,000	-7.7%	1,149,655	-9.0%	0.37%	-11.8%
AMGN	Sell	AMGEN INC	$151,582,000	-15.7%	933,369	-28.4%	0.36%	-19.4%
MO	Sell	ALTRIA GROUP INC	$141,625,000	-9.7%	2,425,434	-15.9%	0.34%	-13.7%
KMB	Sell	KIMBERLY CLARK CORP	$140,441,000	+8.1%	1,099,525	-7.9%	0.34%	+3.4%
ABBV	Sell	ABBVIE INC	$138,621,000	-0.9%	2,335,225	-9.4%	0.33%	-5.4%
PM	Sell	PHILIP MORRIS INTL INC	$137,323,000	+3.6%	1,557,042	-6.9%	0.33%	-0.9%
SIG	Sell	SIGNET JEWELERS LIMITED	$127,713,000	-40.3%	1,050,383	-33.4%	0.31%	-42.9%
KHC	Sell	KRAFT HEINZ CO	$124,223,000	-32.2%	1,706,529	-34.3%	0.30%	-35.3%
BA	Sell	BOEING CO	$121,584,000	-6.8%	839,991	-15.8%	0.29%	-10.9%
VLO	Sell	VALERO ENERGY CORP NEW	$120,253,000	+15.2%	1,699,163	-2.3%	0.29%	+10.3%
ORCL	Sell	ORACLE CORP	$113,726,000	-35.6%	3,109,019	-36.5%	0.27%	-38.4%
DOW	Sell	DOW CHEM CO	$107,462,000	-45.3%	2,086,960	-55.0%	0.26%	-47.7%
MMM	Sell	3M CO	$105,339,000	-8.7%	698,561	-14.1%	0.25%	-12.7%
SBUX	Sell	STARBUCKS CORP	$105,266,000	-11.7%	1,750,884	-16.6%	0.25%	-15.7%
SLB	Sell	SCHLUMBERGER LTD	$103,861,000	-6.2%	1,489,215	-7.2%	0.25%	-10.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$102,436,000	-14.8%	869,341	-16.2%	0.25%	-18.5%
T	Sell	AT&T INCput	$100,653,000	-8.0%	2,925,100	-12.9%	0.24%	-12.3%
GD	Sell	GENERAL DYNAMICS CORP	$91,749,000	-34.7%	667,952	-34.4%	0.22%	-37.6%
CVS	Sell	CVS HEALTH CORP	$91,980,000	-11.3%	939,477	-12.7%	0.22%	-15.3%
EFA	Sell	ISHARES TRmsci eafe etf	$91,305,000	-47.8%	1,553,339	-49.3%	0.22%	-50.1%
WFM	Sell	WHOLE FOODS MKT INCcall	$91,058,000	-6.4%	2,714,900	-11.7%	0.22%	-10.6%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$90,468,000	-5.5%	2,667,892	-0.6%	0.22%	-9.5%
MU	Sell	MICRON TECHNOLOGY INC	$86,867,000	-9.5%	6,135,166	-4.3%	0.21%	-13.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$85,814,000	-6.9%	892,206	-13.9%	0.21%	-10.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$84,758,000	-3.8%	994,599	-6.3%	0.20%	-8.1%
GLW	Sell	CORNING INC	$83,301,000	-2.1%	4,556,561	-8.3%	0.20%	-6.1%
RTN	Sell	RAYTHEON CO	$80,865,000	+5.4%	648,699	-7.7%	0.20%	+1.0%
CELG	Sell	CELGENE CORP	$79,967,000	-19.4%	667,106	-27.4%	0.19%	-22.8%
HON	Sell	HONEYWELL INTL INC	$79,319,000	+5.8%	765,041	-3.6%	0.19%	+1.1%
CTXS	Sell	CITRIX SYS INC	$74,597,000	-34.4%	986,067	-39.9%	0.18%	-37.1%
COP	Sell	CONOCOPHILLIPS	$74,337,000	-19.6%	1,592,364	-17.5%	0.18%	-23.2%
DD	Sell	DU PONT E I DE NEMOURS & CO	$72,593,000	+17.1%	1,089,518	-15.3%	0.18%	+12.2%
AIG	Sell	AMERICAN INTL GROUP INC	$72,805,000	-28.1%	1,173,867	-34.2%	0.18%	-31.4%
BIIB	Sell	BIOGEN INC	$72,353,000	-31.5%	235,977	-35.1%	0.17%	-34.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$72,135,000	-8.4%	850,319	-13.4%	0.17%	-12.6%
WMB	Sell	WILLIAMS COS INC DEL	$71,453,000	-30.3%	2,780,298	-0.0%	0.17%	-33.3%
NFLX	Sell	NETFLIX INC	$69,158,000	-51.8%	603,977	-56.6%	0.17%	-53.9%
HCA	Sell	HCA HOLDINGS INC	$68,332,000	-20.1%	1,006,460	-10.0%	0.16%	-23.3%
USB	Sell	US BANCORP DEL	$67,082,000	-43.7%	1,570,572	-45.9%	0.16%	-46.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$67,039,000	+14.1%	472,502	-1.7%	0.16%	+8.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$66,713,000	-62.5%	1,486,692	-65.0%	0.16%	-64.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$65,157,000	+8.4%	672,000	-1.6%	0.16%	+4.0%
ABT	Sell	ABBOTT LABS	$65,322,000	+6.7%	1,451,620	-4.7%	0.16%	+1.9%
TRV	Sell	TRAVELERS COMPANIES INC	$64,222,000	+2.0%	566,213	-10.5%	0.16%	-2.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$64,343,000	-3.3%	356,445	-7.0%	0.16%	-7.7%
CL	Sell	COLGATE PALMOLIVE CO	$63,433,000	-9.6%	950,290	-14.1%	0.15%	-13.6%
DAL	Sell	DELTA AIR LINES INC DEL	$62,767,000	-51.4%	1,237,923	-57.0%	0.15%	-53.5%
FXI	Sell	ISHARES TRchina lg-cap etf	$62,372,000	-64.4%	1,767,459	-64.2%	0.15%	-66.0%
LOW	Sell	LOWES COS INC	$61,734,000	+4.8%	810,652	-5.5%	0.15%	+0.7%
COST	Sell	COSTCO WHSL CORP NEW	$61,491,000	-1.4%	380,532	-11.8%	0.15%	-5.7%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$61,557,000	-0.4%	910,803	-2.6%	0.15%	-5.1%
HRL	Sell	HORMEL FOODS CORP	$60,453,000	+23.5%	762,610	-2.4%	0.15%	+18.7%
TGT	Sell	TARGET CORP	$60,227,000	-22.0%	828,660	-15.7%	0.14%	-25.6%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$60,057,000	-27.4%	1,199,210	-29.4%	0.14%	-30.3%
MON	Sell	MONSANTO CO NEW	$60,408,000	-4.9%	613,054	-17.7%	0.14%	-9.4%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$59,842,000	-17.3%	302	-18.6%	0.14%	-20.9%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$59,393,000	-46.1%	13,812,700	-45.5%	0.14%	-48.6%
AZO	Sell	AUTOZONE INC	$59,349,000	-3.2%	79,642	-5.9%	0.14%	-7.1%
CME	Sell	CME GROUP INC	$59,524,000	-9.8%	656,699	-7.8%	0.14%	-13.9%
PRU	Sell	PRUDENTIAL FINL INC	$58,970,000	-30.9%	724,086	-35.4%	0.14%	-34.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$59,149,000	-17.0%	1,527,469	-9.8%	0.14%	-21.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$58,900,000	-9.5%	611,698	-7.3%	0.14%	-13.4%
HAL	Sell	HALLIBURTON CO	$57,767,000	-33.8%	1,696,823	-31.4%	0.14%	-36.8%
RAI	Sell	REYNOLDS AMERICAN INC	$57,634,000	-30.4%	1,246,308	-33.4%	0.14%	-33.5%
GIS	Sell	GENERAL MLS INC	$56,738,000	+2.0%	981,579	-1.0%	0.14%	-2.1%
MS	Sell	MORGAN STANLEY	$57,104,000	-21.5%	1,794,515	-22.3%	0.14%	-25.1%
CAH	Sell	CARDINAL HEALTH INC	$56,154,000	+13.6%	628,636	-2.3%	0.14%	+8.0%
TXN	Sell	TEXAS INSTRS INC	$55,236,000	+8.5%	1,004,136	-2.9%	0.13%	+3.9%
PCLN	Sell	PRICELINE GRP INC	$55,331,000	-20.6%	43,370	-23.1%	0.13%	-24.4%
AXP	Sell	AMERICAN EXPRESS CO	$55,115,000	-12.8%	791,701	-7.3%	0.13%	-16.4%
NKE	Sell	NIKE INCcall	$54,819,000	-60.4%	877,000	-22.1%	0.13%	-62.2%
NEE	Sell	NEXTERA ENERGY INC	$52,034,000	+0.9%	499,857	-5.6%	0.12%	-3.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$51,002,000	-35.4%	534,750	-39.6%	0.12%	-38.2%
ADBE	Sell	ADOBE SYS INC	$51,177,000	-6.5%	543,355	-18.5%	0.12%	-10.9%
AAPL	Sell	APPLE INCcall	$50,420,000	-75.3%	479,000	-74.1%	0.12%	-76.4%
EWJ	Sell	ISHARESmsci japan etf	$49,815,000	+6.3%	4,093,983	-0.5%	0.12%	+1.7%
MPC	Sell	MARATHON PETE CORP	$50,030,000	+6.3%	963,999	-5.3%	0.12%	+0.8%
EWY	Sell	ISHARESmsci sth kor etf	$48,754,000	-20.7%	981,560	-22.1%	0.12%	-24.5%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$48,219,000	+4.4%	513,633	-12.5%	0.12%	0.0%
EMR	Sell	EMERSON ELEC CO	$47,804,000	+8.0%	996,740	-0.7%	0.12%	+2.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$47,876,000	+4.8%	515,411	-7.6%	0.12%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$47,258,000	-14.5%	734,109	-11.3%	0.11%	-18.0%
CRM	Sell	SALESFORCE COM INC	$46,403,000	+2.2%	591,137	-9.7%	0.11%	-1.8%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$46,082,000	-1.5%	526,851	-8.8%	0.11%	-5.9%
GM	Sell	GENERAL MTRS COput	$44,193,000	-68.7%	1,299,400	-72.4%	0.11%	-70.2%
CSX	Sell	CSX CORP	$44,101,000	-22.0%	1,699,570	-19.2%	0.11%	-25.4%
SO	Sell	SOUTHERN CO	$43,671,000	-37.5%	931,585	-40.4%	0.10%	-40.3%
SBUX	Sell	STARBUCKS CORPcall	$43,334,000	-9.1%	720,400	-14.1%	0.10%	-13.3%
TWX	Sell	TIME WARNER INC	$42,652,000	-7.1%	660,198	-1.6%	0.10%	-11.2%
EZU	Sell	ISHARESmsci eurzone etf	$42,253,000	+1.9%	1,205,826	-0.2%	0.10%	-2.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$41,854,000	-83.7%	1,839,776	-85.1%	0.10%	-84.4%
BAP	Sell	CREDICORP LTD	$42,012,000	-20.1%	431,686	-12.7%	0.10%	-24.1%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$41,631,000	+6.4%	481,566	-2.9%	0.10%	+1.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$40,957,000	+0.9%	293,976	-1.0%	0.10%	-2.9%
PSX	Sell	PHILLIPS 66	$40,878,000	+2.6%	499,514	-4.2%	0.10%	-2.0%
AVB	Sell	AVALONBAY CMNTYS INC	$40,645,000	+5.2%	220,743	-0.1%	0.10%	+1.0%
VAR	Sell	VARIAN MED SYS INC	$40,569,000	-6.4%	500,380	-15.1%	0.10%	-10.1%
BXP	Sell	BOSTON PROPERTIES INC	$39,471,000	+2.3%	309,478	-5.0%	0.10%	-2.1%
MCK	Sell	MCKESSON CORP	$39,295,000	+1.9%	199,154	-4.4%	0.10%	-2.1%
COF	Sell	CAPITAL ONE FINL CORP	$38,354,000	-38.6%	530,406	-38.5%	0.09%	-41.4%
DFS	Sell	DISCOVER FINL SVCS	$36,834,000	-11.5%	686,527	-14.5%	0.09%	-15.2%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$36,635,000	+0.5%	782,803	-3.0%	0.09%	-4.3%
EWZ	Sell	ISHARESmsci brz cap etf	$36,386,000	-40.3%	1,756,713	-36.7%	0.09%	-42.9%
WM	Sell	WASTE MGMT INC DEL	$36,304,000	+1.4%	679,543	-5.4%	0.09%	-3.3%
BLK	Sell	BLACKROCK INC	$36,161,000	+5.3%	106,180	-8.0%	0.09%	0.0%
SPLK	Sell	SPLUNK INC	$35,709,000	+4.0%	607,197	-2.1%	0.09%	0.0%
KR	Sell	KROGER CO	$35,288,000	-20.9%	842,672	-32.0%	0.08%	-24.1%
EXC	Sell	EXELON CORP	$35,399,000	-18.7%	1,275,409	-13.1%	0.08%	-22.7%
SINA	Sell	SINA CORPord	$34,730,000	-11.2%	703,015	-27.9%	0.08%	-15.2%
PCG	Sell	PG&E CORP	$34,713,000	-8.6%	652,486	-9.3%	0.08%	-12.5%
APC	Sell	ANADARKO PETE CORP	$34,471,000	-48.8%	709,560	-36.4%	0.08%	-51.2%
ANTM	Sell	ANTHEM INC	$34,206,000	-45.2%	244,837	-45.2%	0.08%	-47.8%
TWTR	Sell	TWITTER INC	$34,194,000	-38.7%	1,477,668	-28.7%	0.08%	-41.8%
UBS	Sell	UBS GROUP AG	$34,164,000	-36.2%	1,763,776	-39.0%	0.08%	-39.3%
IBN	Sell	ICICI BK LTDadr	$33,461,000	-14.4%	4,274,012	-8.3%	0.08%	-17.3%
EOG	Sell	EOG RES INC	$32,781,000	-23.0%	463,278	-21.2%	0.08%	-26.2%
ACN	Sell	ACCENTURE PLC IRELAND	$33,013,000	-1.8%	315,923	-7.6%	0.08%	-7.1%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$32,845,000	-11.9%	129,510	-13.2%	0.08%	-16.0%
TROW	Sell	PRICE T ROWE GROUP INC	$32,027,000	-3.6%	447,509	-6.6%	0.08%	-8.3%
AET	Sell	AETNA INC NEW	$31,794,000	-10.3%	293,235	-9.8%	0.08%	-13.5%
WDC	Sell	WESTERN DIGITAL CORP	$32,130,000	-25.8%	533,826	-2.1%	0.08%	-29.4%
RE	Sell	EVEREST RE GROUP LTD	$31,506,000	+6.5%	170,386	-0.6%	0.08%	+1.3%
BK	Sell	BANK NEW YORK MELLON CORP	$31,051,000	-43.8%	753,172	-46.7%	0.08%	-46.0%
COH	Sell	COACH INC	$31,149,000	-27.6%	951,736	-36.1%	0.08%	-30.6%
MOS	Sell	MOSAIC CO NEW	$31,242,000	-34.0%	1,132,373	-25.6%	0.08%	-37.0%
IEV	Sell	ISHARES TReurope etf	$31,200,000	-7.9%	777,850	-8.6%	0.08%	-11.8%
PLD	Sell	PROLOGIS INC	$30,307,000	-2.2%	706,141	-11.4%	0.07%	-6.4%
K	Sell	KELLOGG CO	$30,265,000	-8.7%	417,915	-16.1%	0.07%	-13.1%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$29,851,000	+3.0%	1,097,027	-1.7%	0.07%	-1.4%
PG	Sell	PROCTER & GAMBLE COcall	$29,987,000	-21.9%	377,400	-29.3%	0.07%	-25.8%
SRE	Sell	SEMPRA ENERGY	$29,932,000	-4.2%	318,390	-1.4%	0.07%	-8.9%
LNKD	Sell	LINKEDIN CORP	$29,034,000	+15.0%	128,995	-2.8%	0.07%	+9.4%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$29,160,000	-29.0%	1,070,860	-29.4%	0.07%	-32.0%
DUK	Sell	DUKE ENERGY CORP NEW	$28,662,000	-40.1%	401,220	-39.7%	0.07%	-42.5%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$28,459,000	-35.4%	4,372,225	-34.8%	0.07%	-37.8%
MHFI	Sell	MCGRAW HILL FINL INC	$28,828,000	-22.3%	292,300	-32.0%	0.07%	-26.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$28,181,000	-9.3%	51,835	-22.7%	0.07%	-12.8%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$27,629,000	-20.5%	992,051	-8.9%	0.07%	-23.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$27,925,000	-11.7%	502,441	-17.1%	0.07%	-16.2%
VNO	Sell	VORNADO RLTY TRsh ben int	$27,716,000	-24.8%	277,275	-32.0%	0.07%	-28.0%
YUM	Sell	YUM BRANDS INC	$27,593,000	-21.9%	376,987	-15.4%	0.07%	-25.8%
TTM	Sell	TATA MTRS LTDsponsored adr	$27,176,000	-69.6%	922,199	-76.8%	0.06%	-71.1%
KLAC	Sell	KLA-TENCOR CORP	$27,188,000	+32.0%	391,901	-5.1%	0.06%	+25.0%
VTR	Sell	VENTAS INC	$26,515,000	-8.5%	469,878	-9.1%	0.06%	-12.3%
LUMN	Sell	CENTURYLINK INC	$26,617,000	-35.4%	1,056,651	-35.6%	0.06%	-38.5%
CAG	Sell	CONAGRA FOODS INC	$26,383,000	-1.8%	625,511	-5.7%	0.06%	-5.9%
CLX	Sell	CLOROX CO DEL	$25,933,000	+0.3%	203,541	-9.1%	0.06%	-4.6%
HDB	Sell	HDFC BANK LTD	$25,627,000	-24.5%	416,022	-25.1%	0.06%	-27.1%
NEM	Sell	NEWMONT MINING CORP	$25,391,000	+7.5%	1,413,569	-3.9%	0.06%	+1.7%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$25,211,000	+10.9%	764,560	-4.4%	0.06%	+7.0%
CBS	Sell	CBS CORP NEWcl b	$25,248,000	-14.2%	535,959	-27.5%	0.06%	-17.6%
D	Sell	DOMINION RES INC VA NEW	$25,120,000	-34.4%	370,967	-31.8%	0.06%	-37.5%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$24,847,000	-2.6%	314,464	-13.4%	0.06%	-6.2%
DE	Sell	DEERE & CO	$24,960,000	-30.6%	327,249	-32.6%	0.06%	-34.1%
INTC	Sell	INTEL CORPcall	$24,398,000	-52.6%	705,100	-58.7%	0.06%	-54.6%
ILMN	Sell	ILLUMINA INC	$24,398,000	-21.8%	127,115	-28.4%	0.06%	-25.3%
BBT	Sell	BB&T CORP	$24,128,000	-52.0%	637,533	-54.9%	0.06%	-54.3%
AA	Sell	ALCOA INC	$23,999,000	-13.4%	2,427,675	-15.7%	0.06%	-17.1%
NUE	Sell	NUCOR CORP	$24,018,000	-10.9%	595,861	-17.1%	0.06%	-14.7%
SYK	Sell	STRYKER CORP	$23,786,000	-13.1%	255,106	-12.5%	0.06%	-17.4%
AEP	Sell	AMERICAN ELEC PWR INC	$23,624,000	-17.2%	404,963	-19.4%	0.06%	-20.8%
CPN	Sell	CALPINE CORP	$23,777,000	-4.2%	1,644,060	-3.4%	0.06%	-9.5%
DB	Sell	DEUTSCHE BANK AGput	$23,299,000	-23.9%	961,369	-15.4%	0.06%	-27.3%
ALL	Sell	ALLSTATE CORP	$23,307,000	-6.6%	374,472	-12.6%	0.06%	-11.1%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$23,447,000	-6.9%	862,596	-8.2%	0.06%	-11.1%
SLG	Sell	SL GREEN RLTY CORP	$22,995,000	-6.8%	203,537	-10.8%	0.06%	-11.3%
ECL	Sell	ECOLAB INC	$22,711,000	-12.1%	198,552	-15.7%	0.06%	-15.4%
AFL	Sell	AFLAC INC	$22,413,000	-12.4%	372,568	-15.5%	0.05%	-15.6%
COBZ	Sell	COBIZ FINANCIAL INC	$22,289,000	+3.2%	1,660,886	-0.0%	0.05%	0.0%
WFC	Sell	WELLS FARGO & CO NEWcall	$22,320,000	-28.9%	410,600	-32.9%	0.05%	-31.6%
EEM	Sell	ISHARES TRmsci emg mkt etf	$21,865,000	-90.8%	679,249	-90.7%	0.05%	-91.2%
PAYX	Sell	PAYCHEX INC	$21,946,000	+5.3%	412,554	-6.4%	0.05%	0.0%
CCL	Sell	CARNIVAL CORPpaired ctf	$21,812,000	-9.9%	400,390	-17.8%	0.05%	-13.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$21,931,000	-12.0%	213,233	-13.3%	0.05%	-15.9%
PPL	Sell	PPL CORP	$21,563,000	+2.4%	630,925	-2.0%	0.05%	-1.9%
M	Sell	MACYS INC	$21,633,000	-57.6%	617,468	-37.9%	0.05%	-59.4%
MCD	Sell	MCDONALDS CORPcall	$21,656,000	-49.0%	183,200	-57.5%	0.05%	-51.4%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$21,060,000	-18.9%	302,050	-15.9%	0.05%	-21.5%
XLF	Sell	SELECT SECTOR SPDR TRput	$21,009,000	-41.1%	881,600	-44.0%	0.05%	-43.3%
TSN	Sell	TYSON FOODS INCcl a	$21,322,000	+12.1%	399,065	-9.8%	0.05%	+6.2%
SCCO	Sell	SOUTHERN COPPER CORP	$21,159,000	-11.1%	809,079	-9.4%	0.05%	-15.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$21,164,000	+9.7%	110,941	-10.0%	0.05%	+4.1%
PCL	Sell	PLUM CREEK TIMBER CO INC	$21,156,000	+9.5%	443,250	-9.4%	0.05%	+4.1%
LUV	Sell	SOUTHWEST AIRLS CO	$20,632,000	+3.8%	478,402	-8.6%	0.05%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$20,593,000	-11.5%	401,331	-9.9%	0.05%	-15.3%
PX	Sell	PRAXAIR INC	$20,651,000	-16.1%	201,644	-16.5%	0.05%	-19.4%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$20,964,000	-46.9%	317,251	-42.5%	0.05%	-49.5%
LB	Sell	L BRANDS INC	$20,937,000	-2.6%	218,061	-8.8%	0.05%	-7.4%
DISH	Sell	DISH NETWORK CORPcl a	$20,653,000	-21.0%	361,193	-19.4%	0.05%	-24.2%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$20,227,000	+27.7%	746,927	-16.0%	0.05%	+22.5%
SE	Sell	SPECTRA ENERGY CORP	$20,496,000	-14.2%	856,130	-5.9%	0.05%	-18.3%
EWT	Sell	ISHARESmsci taiwan etf	$20,546,000	-35.3%	1,608,858	-33.4%	0.05%	-38.8%
STT	Sell	STATE STR CORP	$20,519,000	-54.3%	309,267	-53.7%	0.05%	-56.6%
VEDL	Sell	VEDANTA LTDsponsored adr	$20,545,000	+5.7%	3,695,139	-1.5%	0.05%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$20,341,000	-6.1%	385,702	-9.8%	0.05%	-10.9%
IP	Sell	INTL PAPER CO	$20,116,000	-9.1%	531,758	-9.3%	0.05%	-14.3%
NOV	Sell	NATIONAL OILWELL VARCO INC	$19,942,000	-19.8%	594,960	-10.0%	0.05%	-23.8%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$20,118,000	-11.2%	1,817,820	-15.1%	0.05%	-15.8%
SBAC	Sell	SBA COMMUNICATIONS CORP	$19,798,000	-2.8%	188,457	-3.1%	0.05%	-5.9%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$19,676,000	-50.7%	535,785	-44.4%	0.05%	-53.5%
TIF	Sell	TIFFANY & CO NEW	$19,587,000	-19.9%	256,743	-18.9%	0.05%	-24.2%
HSY	Sell	HERSHEY CO	$19,321,000	-6.7%	215,775	-4.1%	0.05%	-9.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$19,405,000	-25.3%	324,581	-31.3%	0.05%	-27.7%
BNS	Sell	BANK N S HALIFAX	$19,238,000	-9.9%	473,966	-2.8%	0.05%	-14.8%
IYR	Sell	ISHARES TRu.s. real es etf	$19,162,000	-39.0%	255,215	-42.3%	0.05%	-41.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$18,657,000	-29.8%	220,545	-36.7%	0.04%	-32.8%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$18,886,000	+3.6%	286,316	-6.9%	0.04%	-2.2%
JCI	Sell	JOHNSON CTLS INC	$18,596,000	-36.6%	470,648	-33.6%	0.04%	-39.2%
DLTR	Sell	DOLLAR TREE INC	$18,299,000	-17.7%	236,965	-28.9%	0.04%	-21.4%
BCE	Sell	BCE INC	$18,236,000	-34.1%	470,928	-30.5%	0.04%	-37.1%
KORS	Sell	MICHAEL KORS HLDGS LTD	$18,113,000	-42.1%	451,982	-39.4%	0.04%	-44.3%
BHI	Sell	BAKER HUGHES INC	$18,114,000	-20.8%	392,519	-10.7%	0.04%	-24.1%
ETR	Sell	ENTERGY CORP NEW	$18,121,000	-33.8%	264,655	-37.0%	0.04%	-36.2%
GE	Sell	GENERAL ELECTRIC COcall	$18,416,000	-13.7%	591,600	-30.1%	0.04%	-18.5%
ALK	Sell	ALASKA AIR GROUP INC	$18,121,000	-1.5%	225,085	-2.8%	0.04%	-4.3%
URI	Sell	UNITED RENTALS INC	$17,997,000	+18.9%	248,071	-1.6%	0.04%	+13.2%
CAB	Sell	CABELAS INC	$17,852,000	-13.9%	382,025	-15.9%	0.04%	-17.3%
CDK	Sell	CDK GLOBAL INC	$17,821,000	-59.3%	373,224	-59.3%	0.04%	-60.9%
AAL	Sell	AMERICAN AIRLS GROUP INC	$17,932,000	-0.3%	422,519	-8.6%	0.04%	-4.4%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$17,669,000	-46.1%	191,326	-47.9%	0.04%	-48.2%
MCO	Sell	MOODYS CORP	$17,991,000	-37.6%	178,900	-39.1%	0.04%	-41.1%
BXLT	Sell	BAXALTA INC	$17,587,000	+7.2%	450,425	-13.7%	0.04%	+2.4%
LMT	Sell	LOCKHEED MARTIN CORP	$17,520,000	-25.3%	80,679	-28.7%	0.04%	-28.8%
BMA	Sell	BANCO MACRO SAspon adr b	$17,247,000	+29.3%	296,751	-14.5%	0.04%	+23.5%
BMO	Sell	BANK MONTREAL QUE	$17,353,000	-35.9%	308,044	-38.1%	0.04%	-38.2%
NWL	Sell	NEWELL RUBBERMAID INC	$17,601,000	+3.1%	399,290	-7.2%	0.04%	-2.3%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$17,045,000	+3.8%	456,113	-6.5%	0.04%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$16,852,000	+6.2%	359,912	-2.3%	0.04%	+2.5%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$17,059,000	-42.2%	152,500	-47.4%	0.04%	-44.6%
UAL	Sell	UNITED CONTL HLDGS INC	$16,585,000	+0.8%	289,240	-6.9%	0.04%	-2.4%
STJ	Sell	ST JUDE MED INC	$16,817,000	-17.6%	271,754	-16.0%	0.04%	-21.6%
TSLA	Sell	TESLA MTRS INC	$16,544,000	-15.7%	68,997	-12.7%	0.04%	-18.4%
BDX	Sell	BECTON DICKINSON & CO	$16,435,000	+1.4%	106,645	-12.7%	0.04%	-2.4%
VIAB	Sell	VIACOM INC NEWcl b	$16,592,000	-6.6%	404,056	-1.9%	0.04%	-11.1%
BX	Sell	BLACKSTONE GROUP L P	$16,238,000	-25.1%	555,298	-20.2%	0.04%	-29.1%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$16,003,000	-45.9%	3,328,310	-40.3%	0.04%	-48.0%
SYY	Sell	SYSCO CORP	$16,251,000	-48.1%	395,716	-50.7%	0.04%	-50.6%
FITB	Sell	FIFTH THIRD BANCORP	$16,312,000	-60.5%	810,479	-62.9%	0.04%	-62.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$16,029,000	-0.7%	181,680	-9.4%	0.04%	-4.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$15,884,000	+4.2%	152,276	-1.4%	0.04%	0.0%
FISV	Sell	FISERV INC	$15,554,000	-9.1%	169,745	-14.3%	0.04%	-14.0%
AMAT	Sell	APPLIED MATLS INC	$14,944,000	-21.2%	800,429	-38.0%	0.04%	-25.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$15,103,000	-59.3%	388,687	-67.7%	0.04%	-61.7%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$14,778,000	-1.3%	219,510	-1.1%	0.04%	-5.3%
INTU	Sell	INTUIT	$15,063,000	-35.9%	155,872	-41.2%	0.04%	-39.0%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$15,141,000	-73.1%	556,428	-74.3%	0.04%	-74.6%
TEL	Sell	TE CONNECTIVITY LTD	$14,488,000	+2.1%	224,244	-5.4%	0.04%	-2.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$14,582,000	-14.4%	115,880	-29.1%	0.04%	-18.6%
SHW	Sell	SHERWIN WILLIAMS CO	$14,451,000	+9.2%	55,609	-6.5%	0.04%	+6.1%
RF	Sell	REGIONS FINL CORP NEW	$14,495,000	-59.6%	1,507,721	-62.2%	0.04%	-61.1%
GOLD	Sell	BARRICK GOLD CORP	$14,291,000	-10.9%	1,936,715	-23.3%	0.03%	-15.0%
PXD	Sell	PIONEER NAT RES CO	$14,017,000	-21.4%	111,797	-23.8%	0.03%	-24.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$14,176,000	-4.5%	74,694	-21.2%	0.03%	-8.1%
WY	Sell	WEYERHAEUSER CO	$14,284,000	+1.5%	476,277	-7.5%	0.03%	-2.9%
BCR	Sell	BARD C R INC	$14,288,000	-19.4%	75,292	-20.9%	0.03%	-24.4%
WFM	Sell	WHOLE FOODS MKT INC	$14,108,000	+3.2%	420,917	-2.6%	0.03%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$13,999,000	-41.0%	119,000	-41.8%	0.03%	-43.3%
NLY	Sell	ANNALY CAP MGMT INC	$13,861,000	-46.6%	1,477,823	-43.8%	0.03%	-49.2%
APA	Sell	APACHE CORP	$13,881,000	+9.7%	312,128	-3.4%	0.03%	+3.1%
EA	Sell	ELECTRONIC ARTS INC	$13,652,000	-52.5%	198,292	-53.3%	0.03%	-54.2%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$13,628,000	+1.7%	395,808	-0.0%	0.03%	-2.9%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$13,867,000	-0.9%	354,490	-0.3%	0.03%	-5.7%
IWM	Sell	ISHARES TRcall	$13,314,000	-19.8%	118,200	-22.3%	0.03%	-23.8%
FE	Sell	FIRSTENERGY CORP	$13,125,000	-4.3%	410,581	-6.4%	0.03%	-8.6%
RRC	Sell	RANGE RES CORP	$13,276,000	-24.1%	539,452	-0.9%	0.03%	-27.3%
KEY	Sell	KEYCORP NEW	$13,154,000	-74.0%	996,027	-74.4%	0.03%	-75.0%
QGEN	Sell	QIAGEN NV	$13,231,000	-26.4%	482,058	-30.8%	0.03%	-28.9%
MTB	Sell	M & T BK CORP	$13,254,000	-65.8%	109,294	-65.6%	0.03%	-67.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$13,262,000	+6.9%	718,403	-5.3%	0.03%	+3.2%
SBH	Sell	SALLY BEAUTY HLDGS INC	$13,455,000	-2.2%	482,444	-16.9%	0.03%	-8.6%
WWAV	Sell	WHITEWAVE FOODS CO	$12,925,000	-7.3%	332,173	-4.4%	0.03%	-11.4%
CA	Sell	CA INC	$12,691,000	-5.1%	442,705	-9.7%	0.03%	-8.8%
XL	Sell	XL GROUP PLC	$12,806,000	-1.2%	326,855	-8.4%	0.03%	-6.1%
PRF	Sell	POWERSHARES ETF TRUSTftse rafi 1000	$12,727,000	-4.7%	146,572	-9.0%	0.03%	-8.8%
GPC	Sell	GENUINE PARTS CO	$12,940,000	-5.0%	149,968	-8.8%	0.03%	-8.8%
GPS	Sell	GAP INC DEL	$12,656,000	-20.4%	511,234	-7.9%	0.03%	-25.0%
ETN	Sell	EATON CORP PLC	$12,615,000	-22.9%	242,413	-24.0%	0.03%	-26.8%
MKC	Sell	MCCORMICK & CO INC	$12,614,000	-14.5%	147,291	-17.9%	0.03%	-18.9%
EIX	Sell	EDISON INTL	$12,123,000	-27.9%	204,753	-23.5%	0.03%	-31.0%
GWW	Sell	GRAINGER W W INC	$11,859,000	-63.9%	58,353	-62.0%	0.03%	-65.1%
WDAY	Sell	WORKDAY INCcl a	$12,243,000	-8.4%	153,647	-20.8%	0.03%	-14.7%
AES	Sell	AES CORP	$11,944,000	-4.9%	1,251,648	-3.4%	0.03%	-9.4%
DLR	Sell	DIGITAL RLTY TR INC	$12,175,000	+11.3%	161,007	-3.9%	0.03%	+3.6%
BBBY	Sell	BED BATH & BEYOND INC	$12,210,000	-63.1%	252,597	-56.5%	0.03%	-65.1%
VMC	Sell	VULCAN MATLS CO	$11,462,000	-4.0%	120,698	-9.8%	0.03%	-6.7%
FAST	Sell	FASTENAL CO	$11,623,000	+5.2%	283,072	-6.3%	0.03%	0.0%
MO	Sell	ALTRIA GROUP INCput	$11,770,000	-25.3%	202,200	-30.2%	0.03%	-30.0%
DHI	Sell	D R HORTON INC	$11,551,000	-33.7%	360,301	-39.3%	0.03%	-36.4%
VRSN	Sell	VERISIGN INC	$11,175,000	+17.8%	127,539	-6.3%	0.03%	+12.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$11,180,000	+1.4%	90,420	-11.0%	0.03%	-3.6%
LVS	Sell	LAS VEGAS SANDS CORP	$11,099,000	-47.6%	253,126	-54.6%	0.03%	-49.1%
RHI	Sell	ROBERT HALF INTL INC	$11,094,000	-12.3%	234,729	-5.7%	0.03%	-15.6%
DGX	Sell	QUEST DIAGNOSTICS INC	$10,594,000	+15.0%	148,501	-1.3%	0.03%	+13.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$10,914,000	+7.1%	127,305	-5.0%	0.03%	0.0%
DG	Sell	DOLLAR GEN CORP NEW	$10,929,000	-25.7%	152,062	-25.4%	0.03%	-29.7%
CBRE	Sell	CBRE GROUP INCcl a	$10,471,000	-8.4%	302,758	-15.4%	0.02%	-13.8%
FLS	Sell	FLOWSERVE CORP	$10,248,000	-7.9%	242,760	-10.5%	0.02%	-10.7%
ADT	Sell	THE ADT CORPORATION	$10,368,000	+5.1%	311,622	-5.4%	0.02%	0.0%
SKM	Sell	SK TELECOM LTDsponsored adr	$10,245,000	-19.7%	508,481	-2.7%	0.02%	-21.9%
CNP	Sell	CENTERPOINT ENERGY INC	$10,220,000	-13.3%	556,655	-14.8%	0.02%	-16.7%
EMN	Sell	EASTMAN CHEM CO	$10,507,000	+0.2%	155,646	-3.9%	0.02%	-3.8%
HSIC	Sell	SCHEIN HENRY INC	$10,544,000	+0.5%	66,479	-16.1%	0.02%	-3.8%
BA	Sell	BOEING COcall	$10,541,000	-17.4%	72,900	-25.2%	0.02%	-21.9%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$10,492,000	-34.7%	159,860	-43.9%	0.02%	-39.0%
AGU	Sell	AGRIUM INC	$9,908,000	-23.1%	110,877	-23.1%	0.02%	-25.0%
EWW	Sell	ISHARESmsci mex cap etf	$10,127,000	-18.5%	203,240	-15.6%	0.02%	-22.6%
SCG	Sell	SCANA CORP NEW	$10,050,000	+4.3%	165,199	-4.5%	0.02%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$10,042,000	-15.6%	128,142	-12.1%	0.02%	-20.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$9,802,000	-5.7%	116,570	-4.1%	0.02%	-7.7%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$9,843,000	-7.9%	311,762	-9.5%	0.02%	-11.1%
MHK	Sell	MOHAWK INDS INC	$9,931,000	-18.6%	52,441	-21.9%	0.02%	-22.6%
EXPD	Sell	EXPEDITORS INTL WASH INC	$9,826,000	-10.5%	217,053	-7.3%	0.02%	-14.3%
RSG	Sell	REPUBLIC SVCS INC	$9,994,000	-9.7%	226,901	-15.5%	0.02%	-14.3%
EPI	Sell	WISDOMTREE TRput	$9,533,000	-26.9%	480,000	-26.7%	0.02%	-30.3%
LLY	Sell	LILLY ELI & COcall	$9,412,000	-43.8%	111,700	-44.2%	0.02%	-45.2%
TMUS	Sell	T MOBILE US INC	$9,491,000	-93.2%	242,594	-93.1%	0.02%	-93.5%
MET	Sell	METLIFE INCput	$9,367,000	-0.7%	194,300	-2.8%	0.02%	-4.2%
IVZ	Sell	INVESCO LTD	$9,504,000	-4.6%	283,967	-11.1%	0.02%	-8.0%
EWH	Sell	ISHARESmsci hong kg etf	$9,507,000	-3.9%	479,710	-7.2%	0.02%	-8.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$9,712,000	-13.3%	156,272	-5.3%	0.02%	-17.9%
JPM	Sell	JPMORGAN CHASE & COcall	$9,713,000	-58.2%	147,100	-61.4%	0.02%	-61.0%
ICF	Sell	ISHARES TRcohen&steer reit	$9,656,000	+4.9%	97,304	-2.1%	0.02%	0.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$9,743,000	+5.3%	243,392	-2.7%	0.02%	0.0%
CMA	Sell	COMERICA INC	$9,302,000	-58.4%	222,108	-59.2%	0.02%	-60.7%
KO	Sell	COCA COLA COcall	$9,106,000	-73.6%	211,500	-75.4%	0.02%	-74.7%
CE	Sell	CELANESE CORP DEL	$9,055,000	+3.2%	134,390	-10.8%	0.02%	0.0%
CBOE	Sell	CBOE HLDGS INC	$9,265,000	-3.7%	142,754	-0.5%	0.02%	-8.3%
UNP	Sell	UNION PAC CORPput	$9,259,000	-21.8%	118,300	-11.7%	0.02%	-26.7%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$9,162,000	-73.5%	65,134	-71.3%	0.02%	-74.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$9,184,000	+11.8%	16,815	-5.9%	0.02%	+4.8%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$9,295,000	-1.0%	134,158	-5.0%	0.02%	-8.3%
HST	Sell	HOST HOTELS & RESORTS INC	$8,903,000	-3.4%	580,316	-0.5%	0.02%	-8.7%
EPI	Sell	WISDOMTREE TRindia erngs fd	$8,929,000	-52.4%	449,552	-52.2%	0.02%	-55.3%
PDCO	Sell	PATTERSON COMPANIES INC	$8,766,000	-7.2%	193,507	-11.6%	0.02%	-12.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$8,724,000	-78.1%	57,893	-72.5%	0.02%	-79.2%
MFC	Sell	MANULIFE FINL CORP	$8,923,000	-30.3%	597,161	-28.2%	0.02%	-34.4%
CERN	Sell	CERNER CORP	$8,927,000	-17.4%	148,348	-17.7%	0.02%	-22.2%
CCK	Sell	CROWN HOLDINGS INC	$8,357,000	+6.0%	164,839	-4.4%	0.02%	0.0%
ADI	Sell	ANALOG DEVICES INC	$8,202,000	-22.0%	148,256	-20.5%	0.02%	-25.9%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$8,156,000	-16.4%	96,684	-15.8%	0.02%	-20.0%
IYH	Sell	ISHARES TRus hlthcare etf	$8,413,000	-58.0%	56,080	-60.8%	0.02%	-60.0%
XLB	Sell	SELECT SECTOR SPDR TRput	$8,250,000	-31.1%	190,000	-36.7%	0.02%	-33.3%
DVY	Sell	ISHARES TRselect divid etf	$8,460,000	-6.1%	112,580	-9.1%	0.02%	-13.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$8,502,000	-19.7%	81,160	-19.3%	0.02%	-25.9%
NTRS	Sell	NORTHERN TR CORP	$8,504,000	-75.7%	117,806	-77.1%	0.02%	-77.3%
MAN	Sell	MANPOWERGROUP INC	$8,249,000	-4.4%	97,252	-9.6%	0.02%	-9.1%
HES	Sell	HESS CORP	$8,366,000	-4.0%	172,565	-0.9%	0.02%	-9.1%
JAH	Sell	JARDEN CORP	$7,843,000	+14.2%	137,308	-2.3%	0.02%	+11.8%
MAT	Sell	MATTEL INC	$7,859,000	-21.9%	289,271	-39.4%	0.02%	-24.0%
APH	Sell	AMPHENOL CORP NEWcl a	$8,086,000	-15.1%	154,807	-17.2%	0.02%	-20.8%
DOV	Sell	DOVER CORP	$8,061,000	+1.5%	131,423	-5.5%	0.02%	-5.0%
SLM	Sell	SLM CORP	$7,490,000	-15.1%	1,148,712	-3.7%	0.02%	-18.2%
WRB	Sell	BERKLEY W R CORP	$7,541,000	-4.9%	136,405	-6.9%	0.02%	-10.0%
BFB	Sell	BROWN FORMAN CORPcl b	$7,591,000	+1.3%	76,166	-1.5%	0.02%	-5.3%
CAM	Sell	CAMERON INTERNATIONAL CORP	$7,474,000	-12.0%	118,275	-14.6%	0.02%	-14.3%
CX	Sell	CEMEX SAB DE CVspon adr new	$7,332,000	-94.5%	1,316,460	-93.1%	0.02%	-94.6%
SJM	Sell	SMUCKER J M CO	$7,562,000	-17.4%	61,315	-23.6%	0.02%	-21.7%
NI	Sell	NISOURCE INC	$6,869,000	+3.6%	352,068	-1.5%	0.02%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$6,907,000	-69.7%	104,567	-71.2%	0.02%	-70.2%
EWA	Sell	ISHARESmsci aust etf	$6,920,000	-10.0%	364,993	-15.0%	0.02%	-10.5%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$7,049,000	-8.4%	66,751	-6.4%	0.02%	-10.5%
L	Sell	LOEWS CORP	$6,911,000	-11.6%	179,977	-16.8%	0.02%	-15.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$7,091,000	-10.7%	103,504	-10.8%	0.02%	-15.0%
VISN	Sell	VISIONCHINA MEDIA INCspon adr new	$6,822,000	+15.7%	702,580	-4.6%	0.02%	+6.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$6,769,000	-40.6%	99,668	-47.5%	0.02%	-44.8%
GLD	Sell	SPDR GOLD TRUSTcall	$6,595,000	-90.6%	65,000	-90.1%	0.02%	-91.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$6,839,000	-9.2%	65,299	-9.8%	0.02%	-15.8%
YNDX	Sell	YANDEX N V	$6,821,000	+19.2%	433,909	-18.6%	0.02%	+14.3%
ARW	Sell	ARROW ELECTRS INC	$6,534,000	-5.3%	119,384	-6.8%	0.02%	-5.9%
CMCSA	Sell	COMCAST CORP NEWcall	$6,772,000	-43.7%	120,000	-43.2%	0.02%	-46.7%
INCY	Sell	INCYTE CORP	$6,643,000	-11.8%	61,252	-10.3%	0.02%	-15.8%
HP	Sell	HELMERICH & PAYNE INC	$6,738,000	-9.7%	126,342	-19.8%	0.02%	-15.8%
ETFC	Sell	E TRADE FINANCIAL CORP	$6,823,000	+9.2%	230,187	-3.0%	0.02%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$6,479,000	+7.5%	73,449	-6.0%	0.02%	+6.7%
OKE	Sell	ONEOK INC NEW	$6,486,000	-27.7%	263,018	-5.6%	0.02%	-30.4%
GLD	Sell	SPDR GOLD TRUST	$6,453,000	-41.8%	63,608	-38.7%	0.02%	-42.9%
HXL	Sell	HEXCEL CORP NEW	$6,469,000	+2.8%	139,267	-0.7%	0.02%	0.0%
ORCL	Sell	ORACLE CORPcall	$6,605,000	-44.8%	180,800	-45.5%	0.02%	-46.7%
J	Sell	JACOBS ENGR GROUP INC DEL	$6,576,000	+6.4%	155,934	-5.7%	0.02%	0.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$6,578,000	-40.2%	167,385	-39.7%	0.02%	-42.9%
TAP	Sell	MOLSON COORS BREWING COcl b	$6,320,000	-3.9%	67,296	-15.0%	0.02%	-11.8%
TSLA	Sell	TESLA MTRS INCcall	$6,417,000	-49.1%	26,800	-47.2%	0.02%	-53.1%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$6,319,000	-4.0%	22,845	-10.1%	0.02%	-11.8%
SPIB	Sell	SPDR SERIES TRUSTintr trm corp bd	$6,143,000	-4.2%	183,321	-2.9%	0.02%	-6.2%
JBL	Sell	JABIL CIRCUIT INC	$6,263,000	-4.5%	267,602	-9.3%	0.02%	-11.8%
BP	Sell	BP PLCsponsored adr	$6,367,000	-84.8%	203,659	-85.1%	0.02%	-85.7%
GT	Sell	GOODYEAR TIRE & RUBR CO	$6,271,000	-62.0%	191,949	-65.9%	0.02%	-64.3%
NBL	Sell	NOBLE ENERGY INC	$6,295,000	+4.6%	191,162	-4.2%	0.02%	0.0%
HBI	Sell	HANESBRANDS INC	$6,253,000	+0.6%	212,493	-1.1%	0.02%	-6.2%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$6,175,000	+9.7%	127,135	-7.4%	0.02%	+7.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$6,245,000	-16.8%	145,813	-23.3%	0.02%	-21.1%
SRCL	Sell	STERICYCLE INC	$6,359,000	-42.8%	52,647	-34.0%	0.02%	-46.4%
CMS	Sell	CMS ENERGY CORP	$6,260,000	-34.6%	173,511	-36.0%	0.02%	-37.5%
TDG	Sell	TRANSDIGM GROUP INC	$6,391,000	-16.1%	27,995	-21.9%	0.02%	-21.1%
FL	Sell	FOOT LOCKER INC	$6,073,000	-29.2%	93,389	-21.7%	0.02%	-31.8%
RHT	Sell	RED HAT INC	$6,159,000	+1.7%	74,362	-11.8%	0.02%	0.0%
FSLR	Sell	FIRST SOLAR INC	$6,291,000	+11.6%	95,340	-27.7%	0.02%	+7.1%
WYNN	Sell	WYNN RESORTS LTD	$6,312,000	-32.2%	91,230	-47.9%	0.02%	-34.8%
PFG	Sell	PRINCIPAL FINL GROUP INC	$6,358,000	-12.2%	141,368	-7.6%	0.02%	-16.7%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$6,404,000	-8.1%	88,114	-9.2%	0.02%	-16.7%
TXT	Sell	TEXTRON INC	$6,025,000	+2.7%	143,428	-7.9%	0.02%	0.0%
NDAQ	Sell	NASDAQ INC	$5,760,000	-26.3%	99,034	-32.4%	0.01%	-30.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$5,859,000	-24.2%	111,351	-0.5%	0.01%	-26.3%
LEN	Sell	LENNAR CORPcl a	$5,794,000	-77.2%	118,460	-77.6%	0.01%	-78.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$5,981,000	-9.9%	32,664	-13.5%	0.01%	-17.6%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$5,711,000	-7.4%	209,054	-11.1%	0.01%	-12.5%
ITC	Sell	ITC HLDGS CORP	$5,400,000	+11.5%	137,562	-5.3%	0.01%	+8.3%
BZH	Sell	BEAZER HOMES USA INC	$5,400,000	-13.8%	470,016	-0.0%	0.01%	-18.8%
GIS	Sell	GENERAL MLS INCcall	$5,499,000	-6.9%	94,900	-9.8%	0.01%	-13.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$5,582,000	-4.5%	35,647	-20.0%	0.01%	-13.3%
BWA	Sell	BORGWARNER INC	$5,290,000	-2.5%	122,352	-6.2%	0.01%	-7.1%
RL	Sell	RALPH LAUREN CORPcl a	$5,363,000	-82.5%	48,103	-81.4%	0.01%	-83.1%
RIG	Sell	TRANSOCEAN LTD	$5,289,000	-73.5%	427,187	-72.3%	0.01%	-74.0%
ADSK	Sell	AUTODESK INC	$5,588,000	+12.6%	91,720	-18.4%	0.01%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$5,304,000	-13.1%	66,785	-28.5%	0.01%	-13.3%
XEC	Sell	CIMAREX ENERGY CO	$5,235,000	-22.2%	58,566	-10.8%	0.01%	-23.5%
AME	Sell	AMETEK INC NEW	$5,363,000	-7.8%	100,075	-10.0%	0.01%	-13.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$5,291,000	+16.7%	15,601	-2.0%	0.01%	+18.2%
HLF	Sell	HERBALIFE LTD	$5,508,000	-1.7%	102,669	-0.2%	0.01%	-7.1%
SEIC	Sell	SEI INVESTMENTS CO	$5,202,000	+3.1%	98,942	-6.7%	0.01%	0.0%
XRAY	Sell	DENTSPLY INTL INC NEW	$5,489,000	-7.7%	90,126	-23.3%	0.01%	-13.3%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$5,410,000	-11.6%	47,654	-17.2%	0.01%	-13.3%
BX	Sell	BLACKSTONE GROUP L Pput	$4,971,000	-65.8%	170,000	-63.7%	0.01%	-67.6%
PHM	Sell	PULTE GROUP INC	$4,956,000	-26.7%	277,922	-22.5%	0.01%	-29.4%
SYUT	Sell	SYNUTRA INTL INC	$4,854,000	-0.8%	1,030,567	-0.0%	0.01%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$5,161,000	-21.1%	191,136	-38.1%	0.01%	-25.0%
LULU	Sell	LULULEMON ATHLETICA INC	$5,004,000	-14.2%	95,373	-17.2%	0.01%	-20.0%
CEO	Sell	CNOOC LTDsponsored adr	$5,036,000	-86.7%	48,227	-86.9%	0.01%	-87.4%
F	Sell	FORD MTR CO DELcall	$4,833,000	-58.4%	343,000	-60.0%	0.01%	-58.6%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$5,047,000	-2.2%	189,293	-4.4%	0.01%	-7.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$4,848,000	-41.2%	55,770	-43.6%	0.01%	-42.9%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$5,137,000	-26.9%	92,564	-37.4%	0.01%	-33.3%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$4,872,000	-67.4%	301,632	-68.3%	0.01%	-68.4%
GG	Sell	GOLDCORP INC NEW	$5,117,000	-20.9%	443,059	-14.3%	0.01%	-25.0%
PXF	Sell	POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us	$4,874,000	-33.2%	134,635	-34.0%	0.01%	-33.3%
JLL	Sell	JONES LANG LASALLE INC	$4,608,000	-1.8%	28,826	-11.7%	0.01%	-8.3%
SPLS	Sell	STAPLES INC	$4,720,000	-21.3%	498,469	-2.4%	0.01%	-26.7%
CIM	Sell	CHIMERA INVT CORP	$4,759,000	+1.9%	348,934	-0.1%	0.01%	-8.3%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$4,410,000	-67.5%	262,414	-73.4%	0.01%	-67.6%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$4,378,000	-7.5%	31,143	-12.6%	0.01%	-8.3%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$4,368,000	-85.5%	23,609	-87.2%	0.01%	-85.5%
NVR	Sell	NVR INC	$4,510,000	-9.4%	2,736	-16.5%	0.01%	-15.4%
HEWG	Sell	ISHARES TRhdg msci germn	$4,564,000	-13.7%	187,283	-19.6%	0.01%	-15.4%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$4,711,000	-12.7%	80,393	-14.7%	0.01%	-21.4%
WLK	Sell	WESTLAKE CHEM CORP	$4,580,000	+2.4%	84,015	-3.9%	0.01%	0.0%
EPHE	Sell	ISHARES TRmsci philips etf	$4,728,000	-7.9%	140,109	-6.2%	0.01%	-15.4%
AGCO	Sell	AGCO CORP	$4,574,000	-18.9%	100,765	-16.6%	0.01%	-21.4%
PVH	Sell	PVH CORP	$4,616,000	-35.8%	62,669	-11.2%	0.01%	-38.9%
ALV	Sell	AUTOLIV INC	$4,403,000	-7.0%	35,286	-18.7%	0.01%	-8.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$4,433,000	-16.4%	195,109	-32.1%	0.01%	-15.4%
EWC	Sell	ISHARESmsci cda etf	$4,201,000	-37.6%	195,433	-33.3%	0.01%	-41.2%
KMX	Sell	CARMAX INC	$4,035,000	-20.8%	74,762	-13.0%	0.01%	-23.1%
NTAP	Sell	NETAPP INC	$4,138,000	-50.3%	155,907	-44.6%	0.01%	-52.4%
LGF	Sell	LIONS GATE ENTMNT CORP	$4,168,000	-12.6%	128,694	-0.7%	0.01%	-16.7%
PII	Sell	POLARIS INDS INC	$4,015,000	-32.4%	46,668	-6.0%	0.01%	-33.3%
AMTD	Sell	TD AMERITRADE HLDG CORP	$4,192,000	-13.5%	120,178	-21.7%	0.01%	-16.7%
TRIP	Sell	TRIPADVISOR INC	$4,238,000	+11.6%	49,710	-17.5%	0.01%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$4,347,000	-93.5%	134,741	-93.6%	0.01%	-94.0%
PNY	Sell	PIEDMONT NAT GAS INC	$4,105,000	+40.4%	71,984	-1.4%	0.01%	+42.9%
SLW	Sell	SILVER WHEATON CORP	$3,855,000	-20.8%	310,586	-23.5%	0.01%	-25.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$3,900,000	-12.1%	94,973	-11.6%	0.01%	-18.2%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$3,708,000	-54.1%	38,600	-57.5%	0.01%	-55.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$3,671,000	-89.2%	261,110	-87.3%	0.01%	-89.4%
ACE	Sell	ACE LTD	$3,589,000	-39.6%	30,609	-46.7%	0.01%	-40.0%
OII	Sell	OCEANEERING INTL INC	$3,797,000	-7.1%	101,227	-2.7%	0.01%	-10.0%
TLT	Sell	ISHARES TR20+ yr tr bd etf	$3,684,000	-57.1%	30,557	-56.0%	0.01%	-59.1%
IBB	Sell	ISHARES TRnasdq biotec etf	$3,669,000	-64.8%	10,847	-68.5%	0.01%	-65.4%
JUNO	Sell	JUNO THERAPEUTICS INC	$3,905,000	+5.4%	88,830	-2.5%	0.01%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN	$3,585,000	-20.6%	48,019	-3.3%	0.01%	-18.2%
CBSH	Sell	COMMERCE BANCSHARES INC	$3,893,000	-9.7%	90,463	-5.3%	0.01%	-18.2%
LBTYK	Sell	LIBERTY GLOBAL PLC	$3,769,000	-18.2%	92,445	-17.7%	0.01%	-25.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$3,714,000	-54.2%	81,130	-52.5%	0.01%	-55.0%
LXP	Sell	LEXINGTON REALTY TRUST	$3,800,000	-14.4%	474,940	-13.3%	0.01%	-18.2%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$3,809,000	+9.2%	97,044	-0.6%	0.01%	0.0%
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$3,914,000	-6.4%	122,712	-4.9%	0.01%	-18.2%
XYL	Sell	XYLEM INC	$3,590,000	-7.5%	98,359	-16.7%	0.01%	-10.0%
BRO	Sell	BROWN & BROWN INC	$3,682,000	-7.2%	114,009	-11.5%	0.01%	-10.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$3,337,000	-81.7%	204,466	-79.7%	0.01%	-82.6%
COG	Sell	CABOT OIL & GAS CORP	$3,249,000	-25.2%	183,668	-7.6%	0.01%	-27.3%
SNPS	Sell	SYNOPSYS INC	$3,496,000	-23.9%	76,434	-23.1%	0.01%	-33.3%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$3,260,000	-1.1%	56,241	-15.3%	0.01%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$3,476,000	-30.7%	812,157	-3.5%	0.01%	-38.5%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$3,191,000	-27.3%	92,055	-25.6%	0.01%	-27.3%
TKR	Sell	TIMKEN CO	$3,270,000	-60.3%	114,548	-61.8%	0.01%	-61.9%
ENDP	Sell	ENDO INTL PLC	$3,205,000	-28.0%	52,346	-18.5%	0.01%	-27.3%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$3,204,000	-7.0%	127,243	-9.9%	0.01%	-11.1%
TW	Sell	TOWERS WATSON & COcl a	$3,320,000	-13.3%	25,844	-20.8%	0.01%	-20.0%
PWR	Sell	QUANTA SVCS INC	$3,467,000	-34.6%	171,168	-21.9%	0.01%	-38.5%
SWN	Sell	SOUTHWESTERN ENERGY CO	$3,418,000	-44.4%	484,550	-0.7%	0.01%	-46.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$3,322,000	-12.8%	41,238	-9.8%	0.01%	-20.0%
HSBCPRA	Sell	HSBC HLDGS PLCadr a 1/40pf a	$3,241,000	-5.0%	126,747	-5.9%	0.01%	-11.1%
EQT	Sell	EQT CORP	$3,527,000	-25.6%	67,826	-7.3%	0.01%	-33.3%
PRE	Sell	PARTNERRE LTD	$3,186,000	-63.5%	22,805	-63.8%	0.01%	-63.6%
CSC	Sell	COMPUTER SCIENCES CORP	$3,490,000	-70.2%	106,806	-44.0%	0.01%	-72.4%
CFG	Sell	CITIZENS FINL GROUP INC	$3,296,000	-87.3%	125,882	-88.5%	0.01%	-87.9%
MDT	Sell	MEDTRONIC PLC	$3,203,000	-79.4%	41,647	-82.1%	0.01%	-79.5%
JCPNQ	Sell	PENNEY J C INC	$3,337,000	-59.2%	500,940	-43.0%	0.01%	-61.9%
AKRXQ	Sell	AKORN INC	$3,479,000	+21.5%	93,244	-7.2%	0.01%	+14.3%
GPN	Sell	GLOBAL PMTS INC	$2,709,000	-74.9%	41,988	-55.3%	0.01%	-74.1%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$3,010,000	-13.4%	191,485	-16.1%	0.01%	-22.2%
LAZ	Sell	LAZARD LTD	$2,977,000	-21.9%	66,109	-24.9%	0.01%	-30.0%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$2,848,000	-88.6%	32,263	-88.8%	0.01%	-88.9%
VER	Sell	VEREIT INC	$2,858,000	-11.5%	360,827	-13.8%	0.01%	-12.5%
BRX	Sell	BRIXMOR PPTY GROUP INC	$2,834,000	+0.5%	109,750	-8.6%	0.01%	0.0%
EV	Sell	EATON VANCE CORP	$2,703,000	-11.1%	83,335	-8.4%	0.01%	-12.5%
THD	Sell	ISHARESmsci thi cap etf	$2,961,000	-5.9%	50,500	-0.1%	0.01%	-12.5%
RLGY	Sell	REALOGY HLDGS CORP	$2,879,000	-13.3%	78,502	-11.0%	0.01%	-12.5%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$2,861,000	+26.9%	91,056	-18.3%	0.01%	+16.7%
TECD	Sell	TECH DATA CORP	$2,930,000	-7.3%	43,414	-5.9%	0.01%	-12.5%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$2,931,000	-27.0%	28,962	-35.7%	0.01%	-30.0%
CVE	Sell	CENOVUS ENERGY INC	$3,028,000	-44.4%	240,580	-33.1%	0.01%	-50.0%
LUK	Sell	LEUCADIA NATL CORP	$2,712,000	-25.5%	155,928	-13.2%	0.01%	-22.2%
ENIA	Sell	ENERSIS S Asponsored adr	$2,749,000	-9.8%	227,429	-5.6%	0.01%	-12.5%
RGA	Sell	REINSURANCE GROUP AMER INC	$3,107,000	-5.6%	35,963	-1.1%	0.01%	-12.5%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,870,000	+0.5%	57,530	-1.0%	0.01%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$3,099,000	-23.8%	58,447	-28.3%	0.01%	-30.0%
RMD	Sell	RESMED INC	$2,920,000	-49.0%	54,379	-51.6%	0.01%	-50.0%
FMC	Sell	F M C CORP	$2,867,000	-13.2%	73,268	-24.8%	0.01%	-12.5%
EUSC	Sell	WISDOMTREE TReur hdg smlcap	$2,744,000	-40.2%	111,745	-42.9%	0.01%	-41.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$2,722,000	-15.7%	19,045	-18.8%	0.01%	-12.5%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$2,727,000	-37.9%	127,472	-33.4%	0.01%	-36.4%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$2,991,000	-19.0%	879,525	-12.4%	0.01%	-22.2%
SAN	Sell	BANCO SANTANDER SAadr	$2,723,000	-46.2%	559,080	-41.7%	0.01%	-46.2%
TPH	Sell	TRI POINTE GROUP INC	$2,815,000	-9.9%	222,143	-6.9%	0.01%	-12.5%
WGL	Sell	WGL HLDGS INC	$2,870,000	+8.9%	45,555	-0.3%	0.01%	0.0%
CXO	Sell	CONCHO RES INC	$2,701,000	-24.2%	29,089	-19.8%	0.01%	-22.2%
XLE	Sell	SELECT SECTOR SPDR TRput	$2,612,000	-75.6%	43,300	-75.3%	0.01%	-77.8%
CBT	Sell	CABOT CORP	$2,470,000	-82.0%	60,004	-86.2%	0.01%	-82.9%
SNP	Sell	CHINA PETE & CHEM CORP	$2,399,000	-31.6%	40,005	-29.8%	0.01%	-33.3%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$2,383,000	-54.7%	79,362	-54.4%	0.01%	-53.8%
OGE	Sell	OGE ENERGY CORP	$2,591,000	-15.5%	98,566	-12.0%	0.01%	-25.0%
HOLX	Sell	HOLOGIC INC	$2,680,000	-13.4%	69,276	-12.4%	0.01%	-25.0%
NAVI	Sell	NAVIENT CORP	$2,507,000	-67.9%	218,921	-68.5%	0.01%	-70.0%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$2,537,000	-97.7%	184,945	-97.7%	0.01%	-97.8%
OGS	Sell	ONE GAS INC	$2,486,000	+9.3%	49,563	-1.2%	0.01%	0.0%
ZION	Sell	ZIONS BANCORPORATION	$2,681,000	-78.9%	98,192	-78.7%	0.01%	-81.2%
Y	Sell	ALLEGHANY CORP DEL	$2,519,000	-26.9%	5,247	-28.9%	0.01%	-33.3%
CZZ	Sell	COSAN LTD	$2,561,000	-30.2%	694,009	-45.4%	0.01%	-33.3%
VSTO	Sell	VISTA OUTDOOR INC	$2,392,000	-48.2%	53,751	-48.3%	0.01%	-50.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$2,575,000	+6.4%	23,753	-15.9%	0.01%	0.0%
NWSA	Sell	NEWS CORP NEWcl a	$2,557,000	-3.8%	191,388	-9.1%	0.01%	-14.3%
YOKU	Sell	YOUKU TUDOU INCsponsored adr	$2,365,000	+20.9%	87,254	-21.3%	0.01%	+20.0%
PNR	Sell	PENTAIR PLC	$2,637,000	-28.4%	53,240	-26.3%	0.01%	-33.3%
QSR	Sell	RESTAURANT BRANDS INTL INC	$2,293,000	-22.8%	61,506	-26.0%	0.01%	-14.3%
AVP	Sell	AVON PRODS INC	$2,312,000	-14.9%	570,838	-31.7%	0.01%	-14.3%
VRX	Sell	VALEANT PHARMACEUTICALS INTLcall	$2,698,000	-81.4%	26,500	-67.5%	0.01%	-83.8%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$2,351,000	-57.1%	256,451	-38.1%	0.01%	-57.1%
ECL	Sell	ECOLAB INCcall	$1,933,000	-58.3%	16,900	-60.0%	0.01%	-58.3%
TGT	Sell	TARGET CORPcall	$2,200,000	-44.1%	30,300	-39.4%	0.01%	-50.0%
VOYA	Sell	VOYA FINL INC	$2,013,000	-7.7%	54,540	-3.1%	0.01%	0.0%
TE	Sell	TECO ENERGY INC	$2,242,000	-93.9%	84,128	-94.0%	0.01%	-94.6%
CVG	Sell	CONVERGYS CORP	$1,930,000	-7.4%	77,563	-14.0%	0.01%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$2,052,000	+15.3%	445,982	-2.8%	0.01%	+25.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$2,209,000	-33.9%	77,627	-28.9%	0.01%	-37.5%
LM	Sell	LEGG MASON INC	$2,203,000	-6.0%	56,135	-0.3%	0.01%	-16.7%
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE	$1,916,000	-22.2%	50,322	-29.6%	0.01%	-16.7%
LNT	Sell	ALLIANT ENERGY CORP	$2,075,000	+1.4%	33,216	-5.1%	0.01%	0.0%
OIH	Sell	MARKET VECTORS ETF TRoil svcs etf	$2,013,000	-49.3%	76,086	-47.3%	0.01%	-50.0%
CIT	Sell	CIT GROUP INC	$2,142,000	-15.4%	53,970	-14.7%	0.01%	-16.7%
FLEX	Sell	FLEXTRONICS INTL LTDord	$2,060,000	+0.8%	183,758	-5.2%	0.01%	0.0%
BHP	Sell	BHP BILLITON LTDsponsored adr	$2,013,000	-79.0%	78,142	-74.2%	0.01%	-79.2%
AON	Sell	AON PLC	$1,926,000	-34.6%	20,882	-37.2%	0.01%	-28.6%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$1,879,000	+23.7%	44,077	-0.0%	0.01%	+25.0%
SAP	Sell	SAP SEspon adr	$2,134,000	0.0%	26,969	-18.1%	0.01%	0.0%
QRVO	Sell	QORVO INC	$2,249,000	+1.4%	44,191	-10.2%	0.01%	-16.7%
PBI	Sell	PITNEY BOWES INC	$2,064,000	+3.5%	99,971	-0.5%	0.01%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,823,000	-76.8%	45,056	-77.9%	0.00%	-80.0%
AN	Sell	AUTONATION INC	$1,714,000	-1.3%	28,723	-3.7%	0.00%	0.0%
CCP	Sell	CARE CAP PPTYS INC	$1,700,000	-7.7%	55,625	-0.5%	0.00%	-20.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$1,838,000	-32.1%	159,208	-27.7%	0.00%	-42.9%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$1,769,000	-54.2%	110,651	-50.2%	0.00%	-60.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$1,728,000	-12.4%	40,792	-11.2%	0.00%	-20.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$1,556,000	-68.9%	176,351	-68.1%	0.00%	-69.2%
ASH	Sell	ASHLAND INC NEW	$1,758,000	-17.5%	17,113	-19.2%	0.00%	-20.0%
AYI	Sell	ACUITY BRANDS INC	$1,791,000	-7.7%	7,660	-30.7%	0.00%	-20.0%
IXN	Sell	ISHARES TRglobal tech etf	$1,586,000	+3.3%	16,265	-4.7%	0.00%	0.0%
EWM	Sell	ISHARESmsci malaysi etf	$1,612,000	-37.0%	208,275	-19.2%	0.00%	-33.3%
EC	Sell	ECOPETROL S Asponsored ads	$1,721,000	-43.0%	246,280	-29.8%	0.00%	-50.0%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$1,599,000	+3.9%	74,523	-20.5%	0.00%	0.0%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$1,810,000	-42.6%	69,697	-18.7%	0.00%	-50.0%
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$1,454,000	-19.9%	97,223	-10.5%	0.00%	-20.0%
CNHI	Sell	CNH INDL N V	$1,710,000	-23.0%	250,023	-26.6%	0.00%	-33.3%
STR	Sell	QUESTAR CORP	$1,785,000	-21.1%	90,832	-22.5%	0.00%	-33.3%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$1,661,000	-18.4%	20,000	-16.7%	0.00%	-20.0%
VALEP	Sell	VALE S Aadr repstg pfd	$1,511,000	-37.2%	592,260	-17.5%	0.00%	-33.3%
VALE	Sell	VALE S Aadr	$1,850,000	-71.9%	562,717	-64.2%	0.00%	-76.5%
IHS	Sell	IHS INCcl a	$1,737,000	+0.6%	14,662	-1.5%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$1,459,000	-37.0%	63,970	-18.8%	0.00%	-33.3%
FNV	Sell	FRANCO NEVADA CORP	$1,674,000	+3.7%	36,672	-0.2%	0.00%	0.0%
ALKS	Sell	ALKERMES PLC	$1,568,000	-18.2%	19,765	-39.5%	0.00%	-20.0%
BEAV	Sell	B/E AEROSPACE INC	$1,528,000	-35.1%	36,068	-32.8%	0.00%	-33.3%
PXH	Sell	POWERSHARES GLOBAL ETF TRUSTemer mrkt port	$1,192,000	-52.2%	85,500	-50.7%	0.00%	-50.0%
EIDO	Sell	ISHARES TRmsci indonia etf	$1,290,000	+10.8%	61,800	-6.1%	0.00%	0.0%
MR	Sell	MINDRAY MEDICAL INTL LTDspon adr	$1,435,000	-40.3%	52,900	-51.9%	0.00%	-50.0%
FLIR	Sell	FLIR SYS INC	$1,309,000	-3.6%	46,638	-3.8%	0.00%	0.0%
MTH	Sell	MERITAGE HOMES CORP	$1,106,000	-52.9%	32,528	-49.4%	0.00%	-50.0%
MDLZ	Sell	MONDELEZ INTL INCcall	$1,435,000	-81.5%	32,000	-82.7%	0.00%	-85.0%
ALB	Sell	ALBEMARLE CORP	$1,342,000	-3.9%	23,962	-24.4%	0.00%	-25.0%
AXP	Sell	AMERICAN EXPRESS COcall	$1,113,000	-34.7%	16,000	-30.4%	0.00%	-25.0%
VNTV	Sell	VANTIV INCcl a	$1,220,000	-21.7%	25,720	-25.9%	0.00%	-25.0%
SANM	Sell	SANMINA CORPORATION	$1,086,000	-10.7%	52,784	-7.3%	0.00%	0.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,438,000	-5.1%	18,200	-4.2%	0.00%	-25.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,129,000	-2.2%	8,899	-17.4%	0.00%	0.0%
RAI	Sell	REYNOLDS AMERICAN INCput	$1,154,000	-64.8%	25,000	-66.2%	0.00%	-62.5%
HPT	Sell	HOSPITALITY PPTYS TR	$1,140,000	-14.7%	43,461	-17.0%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DELput	$1,139,000	-56.2%	131,100	-41.8%	0.00%	-57.1%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$1,081,000	-27.1%	11,486	-37.7%	0.00%	-25.0%
HTS	Sell	HATTERAS FINL CORP	$1,184,000	-13.3%	90,063	-0.0%	0.00%	0.0%
BCO	Sell	BRINKS CO	$1,221,000	+1.2%	42,307	-5.4%	0.00%	0.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,429,000	+5.8%	13,200	-2.3%	0.00%	0.0%
BC	Sell	BRUNSWICK CORP	$1,129,000	-27.7%	22,366	-31.4%	0.00%	-25.0%
BID	Sell	SOTHEBYS	$1,343,000	-82.2%	52,113	-77.9%	0.00%	-84.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,409,000	-74.9%	32,552	-74.9%	0.00%	-78.6%
X	Sell	UNITED STATES STL CORP NEW	$1,282,000	-64.8%	160,571	-54.0%	0.00%	-66.7%
LE	Sell	LANDS END INC NEW	$1,121,000	-22.7%	47,815	-11.0%	0.00%	-25.0%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$1,074,000	-25.8%	13,500	-25.0%	0.00%	-25.0%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$1,219,000	-74.8%	15,000	-81.7%	0.00%	-75.0%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$1,285,000	-83.2%	50,000	-81.3%	0.00%	-84.2%
SUN	Sell	SUNOCO LP	$1,258,000	-32.5%	31,758	-42.3%	0.00%	-40.0%
SLW	Sell	SILVER WHEATON CORPcall	$1,242,000	-10.1%	100,000	-13.0%	0.00%	0.0%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$1,106,000	-40.9%	39,715	-37.6%	0.00%	-40.0%
BMS	Sell	BEMIS INC	$1,086,000	-83.0%	24,287	-85.0%	0.00%	-81.2%
ARCC	Sell	ARES CAP CORP	$1,210,000	-77.3%	84,923	-77.0%	0.00%	-76.9%
SDRL	Sell	SEADRILL LIMITED	$1,320,000	-74.1%	384,439	-55.6%	0.00%	-76.9%
GNTX	Sell	GENTEX CORP	$1,168,000	+5.4%	71,951	-1.3%	0.00%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$1,314,000	-15.1%	58,031	-3.3%	0.00%	-25.0%
COO	Sell	COOPER COS INC	$1,363,000	-29.2%	10,153	-21.5%	0.00%	-40.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$1,039,000	-32.7%	30,039	-35.5%	0.00%	-25.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$728,000	-1.0%	46,958	-0.1%	0.00%	0.0%
ATR	Sell	APTARGROUP INC	$778,000	+2.6%	10,716	-6.7%	0.00%	0.0%
BB	Sell	BLACKBERRY LTD	$910,000	-3.1%	98,307	-35.9%	0.00%	0.0%
CZR	Sell	CAESARS ENTMT CORP	$843,000	+7.3%	106,908	-19.9%	0.00%	0.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$733,000	-34.0%	54,216	-24.5%	0.00%	-33.3%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$1,021,000	-50.0%	18,104	-47.3%	0.00%	-60.0%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$957,000	-45.3%	79,319	-42.1%	0.00%	-50.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$926,000	-39.2%	949,114	-40.3%	0.00%	-50.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$753,000	-12.3%	34,501	-15.5%	0.00%	0.0%
DFODQ	Sell	DEAN FOODS CO NEW	$700,000	-5.3%	40,814	-8.7%	0.00%	0.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$955,000	-80.6%	41,395	-79.3%	0.00%	-83.3%
EGN	Sell	ENERGEN CORP	$723,000	-34.9%	17,641	-20.8%	0.00%	-33.3%
FCB	Sell	FCB FINL HLDGS INCcl a	$853,000	+9.6%	23,831	-0.0%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$722,000	-3.2%	4,442	-4.8%	0.00%	0.0%
FTNT	Sell	FORTINET INC	$830,000	-67.9%	26,640	-56.2%	0.00%	-71.4%
GGB	Sell	GERDAU S Aspon adr rep pfd	$637,000	-25.8%	530,879	-15.3%	0.00%	0.0%
HEIA	Sell	HEICO CORP NEWcl a	$995,000	-36.1%	20,223	-41.0%	0.00%	-50.0%
ITT	Sell	ITT CORP NEW	$899,000	+6.4%	24,768	-1.9%	0.00%	0.0%
INGR	Sell	INGREDION INC	$735,000	-13.1%	7,671	-20.9%	0.00%	0.0%
TUR	Sell	ISHARESmsci turkey etf	$652,000	-4.8%	17,910	-4.5%	0.00%	0.0%
JOY	Sell	JOY GLOBAL INC	$952,000	-45.3%	75,571	-35.1%	0.00%	-50.0%
KELYA	Sell	KELLY SVCS INCcl a	$636,000	+12.4%	39,386	-1.6%	0.00%	+100.0%
LDOS	Sell	LEIDOS HLDGS INC	$972,000	-5.0%	17,282	-30.2%	0.00%	-33.3%
LPNT	Sell	LIFEPOINT HEALTH INC	$663,000	+0.8%	9,036	-2.7%	0.00%	0.0%
BBH	Sell	MARKET VECTORS ETF TRbiotech etf	$790,000	+7.2%	6,222	-3.5%	0.00%	0.0%
MA	Sell	MASTERCARD INCput	$781,000	-30.7%	8,000	-36.0%	0.00%	-33.3%
ORI	Sell	OLD REP INTL CORP	$710,000	-36.4%	38,101	-46.6%	0.00%	-33.3%
PDLI	Sell	PDL BIOPHARMA INC	$786,000	-30.6%	220,562	-1.8%	0.00%	-33.3%
PCY	Sell	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$929,000	-15.3%	34,000	-15.0%	0.00%	-33.3%
RGS	Sell	REGIS CORP MINN	$820,000	+8.0%	58,001	-0.0%	0.00%	0.0%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$667,000	-65.5%	19,500	-65.4%	0.00%	-60.0%
SJNK	Sell	SPDR SER TRsht trm hgh yld	$771,000	-28.5%	30,000	-25.0%	0.00%	-33.3%
SIVB	Sell	SVB FINL GROUP	$658,000	-66.6%	5,539	-67.5%	0.00%	-60.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$833,000	-67.5%	92,312	-67.3%	0.00%	-66.7%
TDS	Sell	TELEPHONE & DATA SYS INC	$631,000	+2.9%	24,344	-0.8%	0.00%	0.0%
TTEC	Sell	TELETECH HOLDINGS INC	$957,000	-10.5%	34,280	-14.1%	0.00%	-33.3%
TEX	Sell	TEREX CORP NEW	$944,000	-5.8%	51,145	-8.4%	0.00%	-33.3%
TSRO	Sell	TESARO INC	$744,000	+7.8%	14,215	-17.4%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DEL	$631,000	-80.3%	72,636	-73.7%	0.00%	-75.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$751,000	+10.9%	4,310	-5.0%	0.00%	0.0%
VAL	Sell	VALSPAR CORP	$658,000	+4.8%	7,930	-9.2%	0.00%	0.0%
VWOB	Sell	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$666,000	-40.2%	9,000	-40.0%	0.00%	-33.3%
VET	Sell	VERMILION ENERGY INC	$1,036,000	-21.3%	38,251	-6.9%	0.00%	-33.3%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$634,000	-43.0%	52,628	-54.1%	0.00%	-33.3%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$781,000	-30.9%	24,697	-26.9%	0.00%	-33.3%
YRCW	Sell	YRC WORLDWIDE INC	$906,000	-5.2%	63,934	-11.4%	0.00%	0.0%
AGN	Sell	ALLERGAN PLC	$950,000	-89.5%	3,035	-90.9%	0.00%	-91.3%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$834,000	-17.9%	21,438	-16.6%	0.00%	-33.3%
G	Sell	GENPACT LIMITED	$744,000	-14.2%	29,785	-18.8%	0.00%	0.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$860,000	-45.8%	102,484	-45.2%	0.00%	-50.0%
NBR	Sell	NABORS INDUSTRIES LTD	$909,000	-28.0%	106,830	-20.0%	0.00%	-33.3%
CLB	Sell	CORE LABORATORIES N V	$775,000	-8.3%	7,122	-15.9%	0.00%	0.0%
MYL	Sell	MYLAN N V	$919,000	-46.9%	16,980	-60.5%	0.00%	-50.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$902,000	-33.1%	19,586	-35.6%	0.00%	-33.3%
CPA	Sell	COPA HOLDINGS SAcl a	$905,000	-37.8%	18,745	-46.0%	0.00%	-50.0%
TR	Sell	TOOTSIE ROLL INDS INC	$513,000	+0.8%	16,220	-0.2%	0.00%	0.0%
TTE	Sell	TOTAL S Asponsored adr	$215,000	-5.3%	4,789	-5.3%	0.00%	0.0%
TOWR	Sell	TOWER INTL INC	$214,000	+5.4%	7,493	-12.6%	0.00%	0.0%
THG	Sell	HANOVER INS GROUP INC	$209,000	-15.7%	2,580	-19.0%	0.00%	0.0%
HYH	Sell	HALYARD HEALTH INC	$588,000	+16.0%	17,595	-1.3%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$281,000	-56.4%	7,122	-58.1%	0.00%	-50.0%
HDS	Sell	HD SUPPLY HLDGS INC	$411,000	+2.5%	13,709	-2.4%	0.00%	0.0%
GES	Sell	GUESS INC	$314,000	-19.3%	16,651	-8.5%	0.00%	0.0%
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$245,000	-53.0%	37,523	-45.1%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$439,000	-54.8%	18,254	-57.4%	0.00%	-50.0%
GEF	Sell	GREIF INCcl a	$354,000	-4.1%	11,497	-0.5%	0.00%	0.0%
GXP	Sell	GREAT PLAINS ENERGY INC	$236,000	-13.9%	8,608	-15.1%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$527,000	-1.7%	41,079	-2.0%	0.00%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$279,000	-17.7%	577	-1.7%	0.00%	0.0%
GRC	Sell	GORMAN RUPP CO	$247,000	+11.3%	9,256	-0.0%	0.00%	0.0%
UGI	Sell	UGI CORP NEW	$464,000	-7.9%	13,723	-5.0%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INC	$354,000	-53.2%	95,078	-42.0%	0.00%	-50.0%
GCI	Sell	GANNETT CO INC	$442,000	-67.9%	27,093	-71.5%	0.00%	-66.7%
USM	Sell	UNITED STATES CELLULAR CORP	$483,000	+0.2%	11,840	-13.0%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORPcall	$210,000	-48.9%	5,000	-50.0%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC	$329,000	-23.3%	15,302	-11.8%	0.00%	0.0%
FHN	Sell	FIRST HORIZON NATL CORP	$314,000	0.0%	21,619	-2.3%	0.00%	0.0%
UVV	Sell	UNIVERSAL CORP VA	$614,000	+2.8%	10,936	-9.1%	0.00%	-50.0%
FAF	Sell	FIRST AMERN FINL CORP	$483,000	-51.7%	13,455	-47.4%	0.00%	-66.7%
UE	Sell	URBAN EDGE PPTYS	$490,000	-6.7%	20,878	-14.2%	0.00%	0.0%
WOOF	Sell	VCA INC	$329,000	-12.5%	5,981	-16.1%	0.00%	0.0%
FDX	Sell	FEDEX CORPput	$298,000	-48.3%	2,000	-50.0%	0.00%	0.0%
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTL	$290,000	+17.4%	14,012	-20.3%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$217,000	-1.8%	22,026	-2.3%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$301,000	+4.5%	2,844	-6.0%	0.00%	0.0%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$208,000	-1.9%	3,120	-8.1%	0.00%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$367,000	-17.0%	8,165	-31.8%	0.00%	0.0%
ERIE	Sell	ERIE INDTY COcl a	$289,000	-9.7%	3,024	-21.4%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$294,000	-93.2%	8,629	-92.3%	0.00%	-90.9%
EME	Sell	EMCOR GROUP INC	$614,000	-5.2%	12,780	-12.7%	0.00%	-50.0%
VVC	Sell	VECTREN CORP	$403,000	-7.8%	9,499	-8.8%	0.00%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$320,000	+0.9%	7,712	-6.5%	0.00%	0.0%
DY	Sell	DYCOM INDS INC	$268,000	-9.5%	3,841	-6.1%	0.00%	0.0%
DD	Sell	DU PONT E I DE NEMOURS & COput	$266,000	-38.7%	4,000	-55.6%	0.00%	0.0%
DBD	Sell	DIEBOLD INC	$411,000	-0.2%	13,680	-1.0%	0.00%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$243,000	+9.5%	3,553	-0.1%	0.00%	0.0%
WMIH	Sell	WMIH CORP	$216,000	+0.5%	83,341	-0.0%	0.00%	0.0%
CREE	Sell	CREE INC	$302,000	-37.7%	11,308	-43.5%	0.00%	0.0%
COTY	Sell	COTY INC	$382,000	-16.0%	14,895	-11.4%	0.00%	0.0%
WCN	Sell	WASTE CONNECTIONS INC	$495,000	-5.7%	8,778	-18.8%	0.00%	0.0%
CLGX	Sell	CORELOGIC INC	$253,000	-10.9%	7,455	-2.5%	0.00%	0.0%
CPRT	Sell	COPART INC	$320,000	+1.3%	8,420	-12.5%	0.00%	0.0%
CTB	Sell	COOPER TIRE & RUBR CO	$367,000	-16.8%	9,711	-13.0%	0.00%	0.0%
WMK	Sell	WEIS MKTS INC	$327,000	+2.5%	7,380	-3.3%	0.00%	0.0%
CPS	Sell	COOPER STD HLDGS INC	$617,000	+2.8%	7,945	-23.1%	0.00%	-50.0%
WEN	Sell	WENDYS CO	$389,000	+22.7%	36,175	-1.3%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$252,000	-7.4%	10,741	-0.9%	0.00%	0.0%
WR	Sell	WESTAR ENERGY INC	$209,000	-12.9%	4,920	-21.4%	0.00%	0.0%
CSAL	Sell	COMMUNICATIONS SALES&LEAS IN	$306,000	-78.9%	16,337	-79.9%	0.00%	-75.0%
WNR	Sell	WESTERN REFNG INC	$317,000	-20.6%	8,896	-1.7%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$352,000	-16.6%	7,621	-2.4%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$290,000	+8.6%	3,606	-14.3%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$566,000	-9.6%	4,693	-22.8%	0.00%	-50.0%
CCJ	Sell	CAMECO CORPcall	$442,000	-35.2%	36,000	-35.7%	0.00%	-50.0%
WOR	Sell	WORTHINGTON INDS INC	$279,000	+1.1%	9,259	-11.2%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$407,000	-10.2%	19,594	-10.3%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$342,000	+3.3%	3,688	-17.7%	0.00%	0.0%
CST	Sell	CST BRANDS INC	$317,000	-62.9%	8,099	-68.1%	0.00%	-50.0%
YELP	Sell	YELP INCcl a	$314,000	-65.1%	10,900	-73.7%	0.00%	-50.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$591,000	-30.2%	25,146	-19.7%	0.00%	-50.0%
BHE	Sell	BENCHMARK ELECTRS INC	$224,000	-5.1%	10,828	-0.0%	0.00%	0.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$209,000	-3.2%	4,325	-7.2%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$284,000	+4.8%	10,724	-1.0%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$533,000	-28.1%	20,006	-31.6%	0.00%	-50.0%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$269,000	+1.5%	4,202	-3.0%	0.00%	0.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$359,000	-84.8%	20,395	-84.2%	0.00%	-83.3%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$259,000	-15.6%	13,810	-0.0%	0.00%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$361,000	-6.5%	11,339	-22.6%	0.00%	0.0%
ASB	Sell	ASSOCIATED BANC CORP	$214,000	+0.9%	11,434	-2.7%	0.00%	0.0%
LXFT	Sell	LUXOFT HLDG INC	$611,000	+10.5%	7,918	-9.5%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$342,000	-97.6%	7,474	-97.5%	0.00%	-97.2%
PNRA	Sell	PANERA BREAD COcl a	$324,000	-15.0%	1,665	-15.5%	0.00%	0.0%
AR	Sell	ANTERO RES CORP	$259,000	-29.2%	11,884	-31.3%	0.00%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$581,000	-22.0%	4,646	-33.8%	0.00%	-50.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$559,000	+30.3%	91,928	-3.9%	0.00%	0.0%
VR	Sell	VALIDUS HOLDINGS LTD	$247,000	-8.9%	5,353	-10.8%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$249,000	-14.7%	3,460	-18.5%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLC	$335,000	-47.8%	2,315	-43.3%	0.00%	-50.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$234,000	-4.9%	12,357	-0.0%	0.00%	0.0%
ACH	Sell	ALUMINUM CORP CHINA LTD	$217,000	-95.7%	26,286	-96.0%	0.00%	-92.3%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$257,000	+8.9%	16,704	-12.4%	0.00%	0.0%
LOGI	Sell	LOGITECH INTL S A	$271,000	-75.6%	17,977	-78.8%	0.00%	-66.7%
ICL	Sell	ISRAEL CHEMICALS LTD	$595,000	-34.6%	147,017	-17.2%	0.00%	-50.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$366,000	+11.9%	127,451	-33.1%	0.00%	0.0%
ACXM	Sell	ACXIOM CORP	$254,000	-16.4%	12,135	-21.2%	0.00%	0.0%
AVX	Sell	AVX CORP NEW	$293,000	-7.3%	24,143	-0.0%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$266,000	-1.1%	3,549	-3.5%	0.00%	0.0%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$368,000	-72.1%	2,535	-76.0%	0.00%	-66.7%
RAX	Sell	RACKSPACE HOSTING INC	$254,000	-68.5%	10,061	-69.2%	0.00%	-50.0%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$315,000	-16.9%	23,595	-5.8%	0.00%	0.0%
ROL	Sell	ROLLINS INC	$323,000	-5.0%	12,479	-1.6%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC NEW	$285,000	-7.2%	5,956	-1.3%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$489,000	+1.7%	25,893	-3.6%	0.00%	0.0%
PBY	Sell	PEP BOYS MANNY MOE & JACK	$302,000	+6.0%	16,367	-30.0%	0.00%	0.0%
PRXL	Sell	PAREXEL INTL CORP	$353,000	+6.0%	5,180	-3.5%	0.00%	0.0%
SPIP	Sell	SPDR SERIES TRUSTbarclys tips etf	$273,000	-50.5%	5,000	-50.0%	0.00%	0.0%
PTC	Sell	PTC INC	$229,000	+1.3%	6,626	-6.9%	0.00%	0.0%
SP	Sell	SP PLUS CORP	$301,000	+2.7%	12,621	-0.0%	0.00%	0.0%
OASPQ	Sell	OASIS PETE INC NEW	$579,000	-83.3%	78,553	-80.3%	0.00%	-88.9%
SCHL	Sell	SCHOLASTIC CORP	$330,000	-0.9%	8,547	-0.0%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$321,000	+12.6%	7,006	-1.2%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$267,000	-14.4%	4,135	-19.3%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$376,000	-98.3%	8,681	-98.4%	0.00%	-98.2%
	Sell	NEWMONT MINING CORPnote 1.625% 7/1	$246,000	-0.8%	2,500	-99.0%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$288,000	+2.1%	758	-3.9%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$225,000	+11.4%	16,764	-1.7%	0.00%	0.0%
NYRT	Sell	NEW YORK REIT INC	$325,000	+8.0%	28,216	-4.7%	0.00%	0.0%
NSR	Sell	NEUSTAR INCcl a	$269,000	-13.2%	11,216	-1.1%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$243,000	+0.4%	8,484	-2.5%	0.00%	0.0%
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$297,000	-16.1%	14,880	-5.6%	0.00%	0.0%
MOGA	Sell	MOOG INCcl a	$329,000	+11.9%	5,420	-0.1%	0.00%	0.0%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$218,000	-7.6%	3,289	-5.8%	0.00%	0.0%
SLGN	Sell	SILGAN HOLDINGS INC	$306,000	-7.6%	5,709	-10.2%	0.00%	0.0%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC	$417,000	+1.7%	3,806	-13.2%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$338,000	-6.1%	5,999	-1.0%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$455,000	-23.7%	23,902	-33.1%	0.00%	-50.0%
MTZ	Sell	MASTEC INC	$301,000	+9.9%	17,319	-0.0%	0.00%	0.0%
GDXJ	Sell	MARKET VECTORS ETF TRjr gold miners e	$210,000	-2.3%	10,917	-0.6%	0.00%	0.0%
SLH	Sell	SOLERA HOLDINGS INC	$530,000	+1.5%	9,663	-0.1%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$597,000	+6.8%	14,601	-1.5%	0.00%	0.0%
MANT	Sell	MANTECH INTL CORPcl a	$225,000	-2.6%	7,435	-17.3%	0.00%	0.0%
CLI	Sell	MACK CALI RLTY CORP	$396,000	+15.5%	16,978	-6.4%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC	$306,000	-66.8%	16,677	-68.9%	0.00%	-50.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$335,000	+9.1%	3,288	-2.0%	0.00%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$607,000	-7.5%	11,672	-11.3%	0.00%	-50.0%
LXK	Sell	LEXMARK INTL NEWcl a	$473,000	+6.5%	14,578	-4.8%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$239,000	-7.4%	4,061	-0.3%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$350,000	+7.7%	5,838	-6.1%	0.00%	0.0%
LZB	Sell	LA Z BOY INC	$209,000	-8.3%	8,565	-0.0%	0.00%	0.0%
STRZA	Sell	STARZ	$263,000	-10.5%	7,870	-0.0%	0.00%	0.0%
SCS	Sell	STEELCASE INCcl a	$244,000	-26.9%	16,338	-9.9%	0.00%	0.0%
KFRC	Sell	KFORCE INC	$237,000	-18.3%	9,397	-15.1%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORPput	$612,000	-69.5%	20,400	-79.6%	0.00%	-80.0%
KALU	Sell	KAISER ALUMINUM CORP	$389,000	+6.0%	4,598	-0.0%	0.00%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC	$316,000	-10.2%	10,265	-25.5%	0.00%	0.0%
KT	Sell	KT CORPsponsored adr	$253,000	-64.9%	21,211	-61.5%	0.00%	-50.0%
SYT	Sell	SYNGENTA AGsponsored adr	$332,000	+22.1%	4,218	-1.1%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$224,000	+2.3%	6,906	-6.6%	0.00%	0.0%
SYNT	Sell	SYNTEL INC	$515,000	-6.5%	11,369	-6.5%	0.00%	0.0%
SNX	Sell	SYNNEX CORP	$305,000	-9.8%	3,383	-14.7%	0.00%	0.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$582,000	-3.3%	21,021	-23.4%	0.00%	-50.0%
JACK	Sell	JACK IN THE BOX INC	$286,000	-2.4%	3,716	-2.3%	0.00%	0.0%
ITRI	Sell	ITRON INC	$302,000	+9.4%	8,352	-3.3%	0.00%	0.0%
EMB	Sell	ISHARES TRjp mor em mk etf	$607,000	-61.8%	5,743	-61.6%	0.00%	-75.0%
IGN	Sell	ISHARES TRna tec multm etf	$596,000	-8.4%	16,080	-11.1%	0.00%	-50.0%
OEF	Sell	ISHARES TRs&p 100 etf	$401,000	-30.4%	4,400	-35.3%	0.00%	0.0%
TFX	Sell	TELEFLEX INC	$403,000	-0.5%	3,064	-5.9%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$223,000	+9.9%	4,616	-0.0%	0.00%	0.0%
IM	Sell	INGRAM MICRO INCcl a	$332,000	-12.4%	10,900	-21.7%	0.00%	0.0%
IMKTA	Sell	INGLES MKTS INCcl a	$324,000	-10.5%	7,351	-3.0%	0.00%	0.0%
IEX	Sell	IDEX CORP	$530,000	+1.3%	6,931	-5.6%	0.00%	0.0%
TTEK	Sell	TETRA TECH INC NEW	$292,000	-6.1%	11,215	-12.2%	0.00%	0.0%
THO	Sell	THOR INDS INC	$302,000	+6.3%	5,374	-1.8%	0.00%	0.0%
HI	Sell	HILLENBRAND INC	$257,000	+14.2%	8,653	-0.0%	0.00%	0.0%
HRC	Sell	HILL ROM HLDGS INC	$249,000	-9.5%	5,180	-2.3%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$509,000	+1.8%	6,528	-9.1%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$210,000	-4.5%	111,237	-0.0%	0.00%	0.0%
SCTY	Sell	SOLARCITY CORP	$34,000	-96.9%	662	-97.4%	0.00%	-100.0%
TER	Exit	TERADYNE INC	$0	–	-10,226	-100.0%	0.00%	–
ATML	Sell	ATMEL CORP	$205,000	+2.5%	23,868	-3.6%	0.00%	-100.0%
EVGN	Exit	EVOGENE LTD	$0	–	-15,000	-100.0%	0.00%	–
ELNK	Sell	EARTHLINK HLDGS CORP	$202,000	-4.7%	27,204	-0.0%	0.00%	-100.0%
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$106,000	-84.3%	10,162	-85.7%	0.00%	-100.0%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$169,000	-8.6%	27,038	-14.6%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$122,000	-93.4%	20,106	-94.1%	0.00%	-100.0%
KMIWS	Sell	KINDER MORGAN INC DEL*w exp 05/25/201	$2,000	-96.7%	40,684	-38.1%	0.00%	–
SUNEQ	Sell	SUNEDISON INC	$34,000	-97.0%	6,588	-95.9%	0.00%	-100.0%
KBAL	Sell	KIMBALL INTL INCcl b	$144,000	+2.9%	14,780	-0.0%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$168,000	-65.9%	5,604	-77.2%	0.00%	-100.0%
NEBLQ	Sell	NOBLE CORP PLC	$179,000	-30.9%	16,952	-28.7%	0.00%	-100.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$57,000	-16.2%	30,073	-16.5%	0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-21,759	-100.0%	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-24,538	-100.0%	0.00%	–
COWN	Sell	COWEN GROUP INC NEWcl a	$47,000	-16.1%	12,393	-0.1%	0.00%	–
WTM	Sell	WHITE MTNS INS GROUP LTD	$207,000	-15.5%	285	-13.1%	0.00%	-100.0%
VG	Exit	VONAGE HLDGS CORP	$0	–	-11,512	-100.0%	0.00%	–
TSYS	Sell	TELECOMMUNICATION SYS INCcl a	$60,000	+42.9%	12,199	-0.0%	0.00%	–
RT	Sell	RUBY TUESDAY INC	$168,000	-11.1%	30,444	-0.0%	0.00%	–
RMBS	Sell	RAMBUS INC DEL	$57,000	-50.9%	4,860	-50.7%	0.00%	–
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$115,000	+21.1%	15,334	-4.8%	0.00%	–
CIE	Sell	COBALT INTL ENERGY INC	$128,000	-85.0%	23,689	-80.3%	0.00%	-100.0%
CLF	Sell	CLIFFS NAT RES INC	$131,000	-95.7%	83,289	-93.4%	0.00%	-100.0%
PLAB	Sell	PHOTRONICS INC	$166,000	+25.8%	13,286	-9.3%	0.00%	–
CBB	Sell	CINCINNATI BELL INC NEW	$152,000	+16.0%	42,223	-0.0%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$184,000	-3.7%	22,396	-6.8%	0.00%	–
CC	Sell	CHEMOURS CO	$159,000	-57.8%	29,767	-48.9%	0.00%	-100.0%
HRG	Sell	HRG GROUP INC	$145,000	+16.0%	10,640	-0.1%	0.00%	–
PENN	Sell	PENN NATL GAMING INC	$165,000	-4.6%	10,316	-0.0%	0.00%	–
PLCM	Sell	POLYCOM INC	$151,000	+18.0%	11,931	-2.4%	0.00%	–
AKS	Sell	AK STL HLDG CORP	$104,000	-85.8%	46,446	-84.7%	0.00%	-100.0%
CBZ	Sell	CBIZ INC	$105,000	-19.8%	10,708	-19.8%	0.00%	–
IIVI	Sell	II VI INC	$205,000	+15.2%	11,036	-0.0%	0.00%	–
TAC	Exit	TRANSALTA CORP	$0	–	-13,254	-100.0%	0.00%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L P	$0	–	-13,833	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-10,157	-100.0%	0.00%	–
BGGSQ	Sell	BRIGGS & STRATTON CORP	$186,000	-11.0%	10,783	-0.0%	0.00%	-100.0%
UNF	Sell	UNIFIRST CORP MASS	$204,000	-2.4%	1,954	-0.1%	0.00%	-100.0%
FULT	Sell	FULTON FINL CORP PA	$150,000	+3.4%	11,549	-3.3%	0.00%	–
BLT	Sell	BLOUNT INTL INC NEW	$107,000	+78.3%	10,892	-0.0%	0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-10,043	-100.0%	0.00%	–
BTEGF	Sell	BAYTEX ENERGY CORP	$98,000	+1.0%	30,306	-0.4%	0.00%	–
BTU	Exit	PEABODY ENERGY CORPcall	$0	–	-28,200	-100.0%	0.00%	–
FNFG	Sell	FIRST NIAGARA FINL GP INC	$197,000	-14.7%	18,168	-19.8%	0.00%	-100.0%
MWA	Sell	MUELLER WTR PRODS INC	$141,000	+11.9%	16,403	-0.1%	0.00%	–
MWW	Sell	MONSTER WORLDWIDE INC	$181,000	-10.4%	31,586	-0.0%	0.00%	-100.0%
IPAS	Exit	IPASS INC	$0	–	-12,500	-100.0%	0.00%	–
FRP	Sell	FAIRPOINT COMMUNICATIONS INC	$181,000	+4.0%	11,298	-0.0%	0.00%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-12,678	-100.0%	0.00%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-4,126	-100.0%	-0.00%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-70,000	-100.0%	-0.00%	–
MDCO	Exit	MEDICINES CO	$0	–	-6,842	-100.0%	-0.00%	–
PHO	Exit	POWERSHARES ETF TRUSTwater resource	$0	–	-16,298	-100.0%	-0.00%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	-4,880	-100.0%	-0.00%	–
WX	Exit	WUXI PHARMATECH CAYMAN INC	$0	–	-4,653	-100.0%	-0.00%	–
CSG	Exit	CHAMBERS STR PPTYS	$0	–	-43,729	-100.0%	-0.00%	–
COKE	Exit	COCA COLA BOTTLING CO CONS	$0	–	-1,366	-100.0%	-0.00%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-7,817	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-5,277	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-5,903	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-14,567	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-12,530	-100.0%	-0.00%	–
GRAM	Exit	GRANA Y MONTERO S A Asponsored adr	$0	–	-74,199	-100.0%	-0.00%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-51,000	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER S A	$0	–	-9,235	-100.0%	-0.00%	–
RMP	Exit	RICE MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-34,929	-100.0%	-0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-26,000	-100.0%	-0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-5,803	-100.0%	-0.00%	–
CPAC	Exit	CEMENTOS PACASMAYO S A Aspon adr rep 5	$0	–	-63,026	-100.0%	-0.00%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-3,624	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-17,569	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-11,379	-100.0%	-0.00%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-2,451	-100.0%	-0.00%	–
EXH	Exit	EXTERRAN HLDGS INC	$0	–	-12,439	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-5,345	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-5,019	-100.0%	-0.00%	–
CDZI	Exit	CADIZ INC	$0	–	-31,900	-100.0%	-0.00%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-8,000	-100.0%	-0.00%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-32,574	-100.0%	-0.00%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-6,595	-100.0%	-0.00%	–
KFY	Exit	KORN FERRY INTL	$0	–	-6,077	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-14,647	-100.0%	-0.00%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-4,966	-100.0%	-0.00%	–
VVI	Exit	VIAD CORP	$0	–	-9,366	-100.0%	-0.00%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-6,291	-100.0%	-0.00%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-7,434	-100.0%	-0.00%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-9,553	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-3,122	-100.0%	-0.00%	–
HTGC	Exit	HERCULES TECH GROWTH CAP INC	$0	–	-52,000	-100.0%	-0.00%	–
WNRL	Exit	WESTERN REFNG LOGISTICS LP	$0	–	-14,996	-100.0%	-0.00%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-4,155	-100.0%	-0.00%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-29,486	-100.0%	-0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-10,345	-100.0%	-0.00%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-32,432	-100.0%	-0.00%	–
STE	Exit	STERIS CORP	$0	–	-9,136	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-50,003	-100.0%	-0.00%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-57,000	-100.0%	-0.00%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-6,693	-100.0%	-0.00%	–
CNL	Exit	CLECO CORP NEW	$0	–	-7,741	-100.0%	-0.00%	–
LEAF	Exit	SPRINGLEAF HLDGS INC	$0	–	-6,588	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-5,798	-100.0%	-0.00%	–
CYT	Exit	CYTEC INDS INC	$0	–	-5,453	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-11,982	-100.0%	-0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-4,380	-100.0%	-0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-15,206	-100.0%	-0.00%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-5,027	-100.0%	-0.00%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-8,078	-100.0%	-0.00%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-6,172	-100.0%	-0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-5,997	-100.0%	-0.00%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-26,000	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-6,353	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-5,930	-100.0%	-0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-7,374	-100.0%	-0.00%	–
CSH	Exit	CASH AMER INTL INC	$0	–	-8,018	-100.0%	-0.00%	–
HW	Exit	HEADWATERS INC	$0	–	-11,904	-100.0%	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-6,210	-100.0%	-0.00%	–
BCH	Exit	BANCO DE CHILEsponsored adr	$0	–	-15,337	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-6,809	-100.0%	-0.00%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-15,783	-100.0%	-0.00%	–
CASM	Exit	CAS MED SYS INC	$0	–	-500,000	-100.0%	-0.00%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-4,424	-100.0%	-0.00%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-53,000	-100.0%	-0.00%	–
CPPL	Exit	COLUMBIA PIPELINE PARTNERS L	$0	–	-62,982	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-13,480	-100.0%	-0.00%	–
GOVT	Exit	ISHARES TRcore us tr bd	$0	–	-34,348	-100.0%	-0.00%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-142,000	-100.0%	-0.00%	–
CNW	Exit	CON-WAY INC	$0	–	-22,558	-100.0%	-0.00%	–
EZA	Exit	ISHARESput	$0	–	-25,000	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-821,477	-100.0%	-0.00%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-30,755	-100.0%	-0.00%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-35,697	-100.0%	-0.00%	–
CYN	Exit	CITY NATL CORP	$0	–	-17,548	-100.0%	-0.00%	–
EZA	Exit	ISHARESmsci sth afr etf	$0	–	-28,018	-100.0%	-0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-34,575	-100.0%	-0.00%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-51,635	-100.0%	-0.01%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-210,502	-100.0%	-0.01%	–
MOO	Exit	MARKET VECTORS ETF TRagribus etf	$0	–	-46,000	-100.0%	-0.01%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP	$0	–	-50,443	-100.0%	-0.01%	–
NTI	Exit	NORTHERN TIER ENERGY LP	$0	–	-90,993	-100.0%	-0.01%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-235,186	-100.0%	-0.01%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-140,300	-100.0%	-0.01%	–
PHI	Exit	PHILIPPINE LONG DISTANCE TELsponsored adr	$0	–	-51,291	-100.0%	-0.01%	–
UIL	Exit	UIL HLDG CORP	$0	–	-51,556	-100.0%	-0.01%	–
GOOGL	Exit	GOOGLE INCput	$0	–	-4,400	-100.0%	-0.01%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-67,699	-100.0%	-0.01%	–
GOOGL	Exit	GOOGLE INCcall	$0	–	-4,800	-100.0%	-0.01%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-420,000	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-728,600	-100.0%	-0.01%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-164,220	-100.0%	-0.01%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-180,828	-100.0%	-0.01%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-252,950	-100.0%	-0.01%	–
ALTR	Exit	ALTERA CORP	$0	–	-117,675	-100.0%	-0.02%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-79,968	-100.0%	-0.02%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-118,176	-100.0%	-0.02%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-200,080	-100.0%	-0.02%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP	$0	–	-700,000	-100.0%	-0.04%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-253,666	-100.0%	-0.05%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Punit ltd partn	$0	–	-554,937	-100.0%	-0.06%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-607,498	-100.0%	-0.09%	–
GOOG	Exit	GOOGLE INCcall	$0	–	-56,700	-100.0%	-0.09%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-437,738	-100.0%	-0.15%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr	$0	–	-899,070	-100.0%	-0.18%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-4,755,614	-100.0%	-0.31%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-374,770	-100.0%	-0.57%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-627,589	-100.0%	-1.01%	–

Other managers

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

Original filings

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

View 13F-HR filed 2016-02-12

Signatures

The EDGAR filing(s) were signed by:

Michael Mansfield — Head of Regulatory Information and Analysis

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	47	Q3 2023	6.8%
MICROSOFT CORP	47	Q3 2023	6.3%
SPDR S&P 500 ETF TR	47	Q3 2023	8.5%
AMAZON COM INC	47	Q3 2023	3.7%
JOHNSON & JOHNSON	47	Q3 2023	1.8%
JPMORGAN CHASE & CO	47	Q3 2023	2.1%
EXXON MOBIL CORP	47	Q3 2023	1.9%
BK OF AMERICA CORP	47	Q3 2023	2.4%
PROCTER & GAMBLE CO	47	Q3 2023	1.5%
CISCO SYS INC	47	Q3 2023	1.1%

View HSBC HOLDINGS PLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-12
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-16
13F-HR	2022-02-11

View HSBC HOLDINGS PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export HSBC HOLDINGS PLC's holdings