AXA S.A. - Q3 2015 holdings

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$24.4 Billion is the total value of AXA S.A.'s 1917 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.5% .

All

			Value		Shares		↓ Weighting
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETF3-7 yr tr bd etf	$754,508,000	–	6,053,015	+100.0%	3.09%	–
AAPL	Sell	APPLE INC	$653,654,000	-13.8%	5,926,144	-2.0%	2.68%	-11.8%
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETF1-3 yr tr bd etf	$510,381,000	–	6,005,194	+100.0%	2.09%	–
GILD	Buy	GILEAD SCIENCES INC	$446,257,000	-15.6%	4,544,833	+0.6%	1.83%	-13.6%
MRK	Buy	MERCK & CO INC	$387,943,000	+42.0%	7,854,694	+63.6%	1.59%	+45.4%
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETF7-10 y tr bd etf	$379,793,000	–	3,520,837	+100.0%	1.56%	–
JNJ	Buy	JOHNSON & JOHNSON	$367,804,000	-3.8%	3,940,056	+0.4%	1.51%	-1.5%
AMGN	Sell	AMGEN INC	$332,450,000	-17.4%	2,403,482	-8.3%	1.36%	-15.3%
PFE	Sell	PFIZER INC	$305,579,000	-13.7%	9,728,712	-7.9%	1.25%	-11.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CORP	$249,665,000	-11.1%	1,722,188	-0.3%	1.02%	-9.0%
XOM	Sell	EXXON MOBIL CORP	$229,072,000	-10.7%	3,080,993	-0.1%	0.94%	-8.6%
INTC	Buy	INTEL CORP	$221,195,000	+63.5%	7,338,937	+65.0%	0.91%	+67.3%
UBS	Sell	UBS GROUP AG	$218,329,000	-13.8%	11,845,058	-0.8%	0.90%	-11.7%
MSFT	Sell	MICROSOFT CORP	$210,195,000	-4.1%	4,749,088	-4.4%	0.86%	-1.8%
CELG	Buy	CELGENE CORP	$207,235,000	-5.8%	1,915,828	+0.8%	0.85%	-3.5%
WFC	Buy	WELLS FARGO & CO	$197,879,000	-0.9%	3,853,534	+8.6%	0.81%	+1.5%
F	Buy	FORD MOTOR CO	$173,267,000	+4.4%	12,768,397	+15.5%	0.71%	+6.9%
FB	Buy	FACEBOOK INCcl a	$172,604,000	+14.8%	1,919,945	+9.5%	0.71%	+17.6%
WMT	Buy	WAL-MART STORES INC	$170,258,000	+18.1%	2,625,827	+29.2%	0.70%	+21.0%
V	Buy	VISA INC	$170,042,000	+5.4%	2,441,019	+1.6%	0.70%	+7.9%
JPM	Sell	JPMORGAN CHASE & CO	$166,061,000	-48.2%	2,723,660	-42.4%	0.68%	-46.9%
AZO	Buy	AUTOZONE INC	$163,456,000	+11.5%	225,820	+2.7%	0.67%	+14.1%
GIS	Sell	GENERAL MILLS INC	$158,065,000	-12.3%	2,816,042	-13.0%	0.65%	-10.2%
HPQ	Buy	HEWLETT-PACKARD CO	$154,267,000	-9.3%	6,023,703	+6.3%	0.63%	-7.0%
MCD	Buy	MCDONALD'S CORP	$153,614,000	+25.0%	1,559,060	+20.6%	0.63%	+28.0%
DOW	Buy	DOW CHEMICAL CO/THE	$152,614,000	+182.6%	3,599,384	+241.0%	0.63%	+189.8%
BIIB	Buy	BIOGEN INC	$151,697,000	-16.3%	519,849	+15.9%	0.62%	-14.2%
RAI	Buy	REYNOLDS AMERICAN INC	$150,533,000	+799.5%	3,400,345	+1416.9%	0.62%	+820.9%
HCA	Buy	HCA HOLDINGS INC	$145,648,000	+27.6%	1,882,731	+49.7%	0.60%	+30.6%
XEL	Sell	XCEL ENERGY INC	$143,596,000	+8.7%	4,055,236	-1.2%	0.59%	+11.3%
BRKB	Buy	BERKSHIRE HATHAWAY INCcl b new	$140,627,000	-3.0%	1,078,425	+1.2%	0.58%	-0.5%
SBUX	Buy	STARBUCKS CORP	$140,309,000	+59.6%	2,468,496	+50.5%	0.58%	+63.4%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$138,222,000	-13.7%	883,834	-0.3%	0.57%	-11.5%
CNHI	Buy	CNH INDUSTRIAL NV	$135,150,000	-27.9%	20,728,504	+2.6%	0.55%	-26.2%
AIG	Buy	AMERICAN INTERNATIONAL GROUP INC	$134,063,000	+0.6%	2,359,442	+9.5%	0.55%	+3.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$133,379,000	+23.0%	1,149,725	+29.4%	0.55%	+26.0%
T	Buy	AT&T INC	$129,089,000	+36.5%	3,962,216	+48.8%	0.53%	+39.6%
PG	Buy	PROCTER & GAMBLE CO	$128,111,000	-3.5%	1,780,798	+4.9%	0.52%	-1.3%
GE	Sell	GENERAL ELECTRIC CO	$127,364,000	-7.7%	5,050,136	-2.7%	0.52%	-5.4%
PEP	Sell	PEPSICO INC	$123,820,000	+0.0%	1,313,044	-1.0%	0.51%	+2.4%
AXP	Buy	AMERICAN EXPRESS CO	$122,620,000	+14.1%	1,654,120	+19.6%	0.50%	+17.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$122,233,000	+7.3%	1,546,280	-1.0%	0.50%	+9.9%
MCO	Buy	MOODY'S CORP	$122,211,000	-5.0%	1,244,508	+4.5%	0.50%	-2.7%
AMZN	Buy	AMAZON.COM INC	$119,125,000	+34.7%	232,715	+14.2%	0.49%	+37.9%
UAL	Buy	UNITED CONTINENTAL HOLDINGS INC	$113,933,000	+14.8%	2,147,660	+14.8%	0.47%	+17.6%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$105,698,000	-3.2%	1,136,540	+3.1%	0.43%	-0.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$100,734,000	+14.6%	2,315,174	+22.8%	0.41%	+17.3%
DIS	Buy	WALT DISNEY CO/THE	$100,366,000	-7.7%	982,051	+3.1%	0.41%	-5.3%
OMC	Buy	OMNICOM GROUP INC	$100,011,000	+110.1%	1,517,605	+121.5%	0.41%	+114.7%
CSX	Buy	CSX CORP	$100,068,000	+763.3%	3,719,989	+947.9%	0.41%	+791.3%
AFL	Buy	AFLAC INC	$99,979,000	+35.4%	1,719,920	+44.9%	0.41%	+39.0%
KO	Buy	COCA-COLA CO/THE	$98,717,000	+5.8%	2,460,542	+3.4%	0.40%	+8.3%
CSCO	Buy	CISCO SYSTEMS INC	$98,559,000	+2.0%	3,754,626	+6.7%	0.40%	+4.4%
SYMC	Sell	SYMANTEC CORP	$96,879,000	-17.6%	4,975,814	-1.6%	0.40%	-15.7%
HD	Buy	HOME DEPOT INC	$95,162,000	+10.6%	823,985	+6.5%	0.39%	+13.4%
PH	Sell	PARKER-HANNIFIN CORP	$94,539,000	-16.6%	971,630	-0.3%	0.39%	-14.5%
HON	Sell	HONEYWELL INTERNATIONAL INC	$93,808,000	-7.3%	990,684	-0.2%	0.38%	-4.9%
ORCL	Sell	ORACLE CORP	$92,460,000	-23.0%	2,559,804	-14.0%	0.38%	-21.0%
NKE	Buy	NIKE INCcl b	$91,747,000	+51.4%	746,090	+33.0%	0.38%	+54.7%
HBI	Sell	HANESBRANDS INC	$91,574,000	-14.3%	3,164,280	-1.3%	0.38%	-12.4%
UNP	Buy	UNION PACIFIC CORP	$89,101,000	-4.2%	1,007,811	+3.3%	0.36%	-1.9%
XRX	Sell	XEROX CORP	$87,908,000	-10.5%	9,034,753	-2.1%	0.36%	-8.4%
QCOM	Sell	QUALCOMM INC	$87,178,000	-16.9%	1,622,518	-3.1%	0.36%	-15.0%
ECL	Buy	ECOLAB INC	$86,515,000	+4.4%	788,508	+7.6%	0.36%	+6.9%
TJX	Sell	TJX COS INC/THE	$86,369,000	+4.6%	1,209,308	-3.1%	0.35%	+7.3%
RSG	Buy	REPUBLIC SERVICES INC	$85,756,000	+14.2%	2,081,450	+8.6%	0.35%	+16.9%
ABBV	Sell	ABBVIE INC	$84,397,000	-20.0%	1,551,126	-1.3%	0.35%	-18.0%
BAC	Sell	BANK OF AMERICA CORP	$84,167,000	-54.6%	5,402,246	-50.4%	0.34%	-53.6%
KR	Sell	KROGER CO/THE	$84,125,000	-50.4%	2,332,270	-0.3%	0.34%	-49.2%
BBY	Buy	BEST BUY CO INC	$83,587,000	+17.2%	2,251,800	+2.9%	0.34%	+19.9%
BBBY	Sell	BED BATH & BEYOND INC	$82,332,000	-18.3%	1,443,920	-1.2%	0.34%	-16.3%
TSO	Buy	TESORO CORP	$82,230,000	+16.1%	845,639	+0.8%	0.34%	+19.1%
CTAS	Buy	CINTAS CORP	$80,717,000	+4.1%	941,310	+2.7%	0.33%	+6.8%
ILCG	Buy	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFmrngstr lg-cp gr	$80,789,000	-1.9%	721,523	+4.0%	0.33%	+0.3%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$80,699,000	-49.3%	1,017,259	-48.8%	0.33%	-48.0%
PCLN	Sell	PRICELINE GROUP INC/THE	$80,377,000	+5.5%	64,985	-1.8%	0.33%	+8.2%
WU	Sell	WESTERN UNION CO/THE	$80,029,000	-10.7%	4,358,898	-1.1%	0.33%	-8.6%
MO	Buy	ALTRIA GROUP INC	$79,589,000	+15.3%	1,463,036	+3.7%	0.33%	+18.1%
CMCSA	Buy	COMCAST CORPcl a	$79,276,000	-1.4%	1,393,730	+4.2%	0.32%	+0.9%
VUG	Buy	VANGUARD GROWTH ETFgrowth etf	$79,050,000	+1.8%	788,212	+8.7%	0.32%	+4.2%
MDT	Sell	MEDTRONIC PLC	$78,830,000	-13.2%	1,177,623	-3.9%	0.32%	-11.0%
CVX	Sell	CHEVRON CORP	$78,080,000	-26.8%	989,869	-10.5%	0.32%	-25.1%
RY	Buy	ROYAL BANK OF CANADA	$77,874,000	+1.7%	1,414,904	+13.0%	0.32%	+3.9%
L	Buy	LOEWS CORP	$77,636,000	-5.4%	2,148,197	+0.8%	0.32%	-3.0%
TD	Buy	TORONTO-DOMINION BANK	$76,842,000	+2.0%	1,958,588	+10.5%	0.32%	+4.3%
BA	Buy	BOEING CO/THE	$75,871,000	-2.6%	579,392	+3.2%	0.31%	-0.3%
CA	Sell	CA INC	$75,360,000	-7.2%	2,760,430	-0.4%	0.31%	-4.9%
DB	Sell	DEUTSCHE BANK AGnamen akt	$75,343,000	-73.9%	2,811,287	-70.5%	0.31%	-73.2%
CVS	Buy	CVS HEALTH CORP	$74,641,000	+9.1%	773,647	+18.6%	0.31%	+11.7%
IVW	Buy	ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf	$74,123,000	-1.3%	687,598	+4.2%	0.30%	+1.0%
DHR	Buy	DANAHER CORP	$74,123,000	-0.4%	869,884	+0.1%	0.30%	+2.0%
C	Buy	CITIGROUP INC	$73,738,000	+12.6%	1,486,344	+25.4%	0.30%	+15.3%
	Sell	GILEAD SCIENCES INCnote 1.625% 5/0	$72,448,000	-17.8%	16,900,000	-1.2%	0.30%	-15.9%
DGX	Buy	QUEST DIAGNOSTICS INC	$71,189,000	-12.3%	1,158,104	+3.5%	0.29%	-10.2%
AGN	Sell	ALLERGAN PLC	$70,897,000	-10.7%	260,832	-0.3%	0.29%	-8.5%
CSC	Sell	COMPUTER SCIENCES CORP	$70,428,000	-8.7%	1,147,400	-2.4%	0.29%	-6.5%
ROP	Buy	ROPER TECHNOLOGIES INC	$69,231,000	-5.5%	441,804	+4.0%	0.28%	-3.1%
HRS	Buy	HARRIS CORP	$68,970,000	+3574.5%	942,860	+3764.2%	0.28%	+3437.5%
EOG	Buy	EOG RESOURCES INC	$68,692,000	-16.6%	943,572	+0.2%	0.28%	-14.5%
AAL	Buy	AMERICAN AIRLINES GROUP INC	$64,588,000	+17262.4%	1,663,367	+17733.9%	0.26%	+26400.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$63,558,000	+12.4%	88,244	-5.6%	0.26%	+15.5%
AMT	Buy	AMERICAN TOWER CORP	$63,470,000	-5.1%	721,419	+0.6%	0.26%	-3.0%
CRM	Buy	SALESFORCE.COM INC	$63,129,000	+2.0%	909,252	+2.3%	0.26%	+4.4%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$63,041,000	-2.7%	605,353	+15.3%	0.26%	-0.4%
DOX	Sell	AMDOCS LTD	$61,485,000	+3.9%	1,080,960	-0.3%	0.25%	+6.3%
USB	Buy	US BANCORP	$60,991,000	+28.1%	1,487,221	+35.6%	0.25%	+30.9%
CERN	Buy	CERNER CORP	$60,093,000	-5.1%	1,002,221	+9.3%	0.25%	-2.8%
ES	Sell	NORTHEAST UTILITIES	$59,689,000	+4.6%	1,179,163	-6.2%	0.24%	+7.5%
IWS	Sell	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$59,782,000	-10.2%	891,075	-1.3%	0.24%	-8.2%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$59,466,000	-9.1%	827,060	+3.6%	0.24%	-6.9%
BNS	Sell	BANK OF NOVA SCOTIA/THE	$58,782,000	-17.7%	1,339,600	-3.2%	0.24%	-15.7%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$58,609,000	+6.1%	226,308	+19.6%	0.24%	+8.6%
NDAQ	Buy	NASDAQ INC	$58,250,000	+14.3%	1,092,255	+4.6%	0.24%	+17.2%
MNST	Sell	MONSTER BEVERAGE CORP	$57,390,000	-27.9%	424,671	-28.5%	0.24%	-26.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$56,932,000	-64.0%	343,066	-65.6%	0.23%	-63.2%
SLB	Sell	SCHLUMBERGER LTD	$55,981,000	-26.1%	811,679	-7.6%	0.23%	-24.1%
MMM	Buy	3M CO	$55,733,000	-5.8%	393,123	+2.5%	0.23%	-3.4%
RE	Buy	EVEREST RE GROUP LTD	$55,448,000	+1.1%	319,879	+6.2%	0.23%	+3.2%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$55,010,000	+5.3%	617,463	-7.0%	0.23%	+8.1%
AYI	Buy	ACUITY BRANDS INC	$55,132,000	+340.7%	314,000	+351.8%	0.23%	+352.0%
FFIV	Buy	F5 NETWORKS INC	$54,856,000	-2.7%	473,709	+1.1%	0.22%	-0.4%
DXCM	Buy	DEXCOM INC	$54,811,000	+178.4%	638,369	+159.3%	0.22%	+184.8%
GPS	Sell	GAP INC/THE	$54,747,000	-26.1%	1,920,930	-1.1%	0.22%	-24.6%
DOV	Buy	DOVER CORP	$54,667,000	+2326.4%	956,060	+2878.4%	0.22%	+2388.9%
GT	Buy	GOODYEAR TIRE & RUBBER CO/THE	$54,469,000	+532.8%	1,857,120	+550.5%	0.22%	+555.9%
CL	Buy	COLGATE-PALMOLIVE CO	$53,455,000	+0.4%	842,329	+3.5%	0.22%	+2.8%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf	$53,210,000	-8.9%	532,100	-3.2%	0.22%	-6.8%
INCY	Buy	INCYTE CORP	$52,541,000	+9.5%	476,218	+3.4%	0.22%	+12.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology	$52,164,000	-7.6%	1,320,600	-3.2%	0.21%	-5.3%
ADT	Buy	ADT CORP/THE	$51,596,000	-10.0%	1,725,610	+1.0%	0.21%	-7.8%
BMO	Buy	BANK OF MONTREAL	$51,473,000	-6.0%	948,200	+2.6%	0.21%	-3.7%
IVV		S&P 500 TR 1988core s&p500 etf	$51,360,000	-7.0%	266,517	0.0%	0.21%	-4.5%
INGR	Buy	INGREDION INC	$51,056,000	+9.6%	584,770	+0.2%	0.21%	+12.4%
STJ	Buy	ST JUDE MEDICAL INC	$50,241,000	+76.3%	796,338	+104.2%	0.21%	+80.7%
COO	Buy	COOPER COS INC/THE	$49,723,000	+110.1%	334,023	+151.1%	0.20%	+114.7%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$49,607,000	-10.5%	106,649	-1.8%	0.20%	-8.6%
SNPS	Buy	SYNOPSYS INC	$49,356,000	+45.5%	1,068,775	+59.6%	0.20%	+48.5%
GME	Buy	GAMESTOP CORPcl a	$49,201,000	-3.1%	1,193,900	+1.0%	0.20%	-0.5%
TSCO	Buy	TRACTOR SUPPLY CO	$49,118,000	+3.3%	582,512	+10.1%	0.20%	+5.8%
IJJ		ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf	$48,702,000	-10.6%	422,221	0.0%	0.20%	-8.3%
MCK	Buy	MCKESSON CORP	$48,788,000	+1.6%	263,673	+23.4%	0.20%	+4.2%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$48,683,000	-23.6%	462,239	-0.7%	0.20%	-21.6%
LLY	Sell	ELI LILLY & CO	$48,533,000	-1.0%	579,914	-1.2%	0.20%	+1.5%
JCI	Buy	JOHNSON CONTROLS INC	$48,582,000	+390.3%	1,174,626	+487.1%	0.20%	+397.5%
SPG	Buy	SIMON PROPERTY GROUP INC	$48,317,000	+13.2%	262,990	+6.7%	0.20%	+15.8%
VOE		VANGUARD MID-CAP VALUE ETFmcap vl idxvip	$48,021,000	-8.1%	576,900	0.0%	0.20%	-5.7%
EA	Buy	ELECTRONIC ARTS INC	$47,937,000	+154.3%	707,560	+149.6%	0.20%	+162.7%
LKQ	Buy	LKQ CORP	$47,373,000	-1.9%	1,670,416	+4.6%	0.19%	+0.5%
HXL	Sell	HEXCEL CORP	$46,475,000	-10.2%	1,036,000	-0.5%	0.19%	-7.7%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCcl a	$46,136,000	-0.0%	1,101,881	-1.8%	0.19%	+2.2%
ALK	Sell	ALASKA AIR GROUP INC	$44,063,000	-26.7%	554,600	-40.5%	0.18%	-24.9%
EMR	Buy	EMERSON ELECTRIC CO	$43,795,000	+8.7%	991,509	+36.5%	0.18%	+11.8%
UTX	Buy	UNITED TECHNOLOGIES CORP	$43,724,000	-18.9%	491,332	+1.1%	0.18%	-17.1%
TRV	Buy	TRAVELERS COS INC/THE	$43,083,000	+148.5%	432,866	+141.3%	0.18%	+156.5%
CXO	Sell	CONCHO RESOURCES INC	$43,133,000	-16.5%	438,790	-3.3%	0.18%	-14.5%
COST	Buy	COSTCO WHOLESALE CORP	$42,645,000	+16.5%	294,977	+8.9%	0.18%	+19.9%
ILMN	Sell	ILLUMINA INC	$42,568,000	-44.5%	242,114	-31.0%	0.18%	-43.0%
ORLY	Buy	O'REILLY AUTOMOTIVE INC	$41,770,000	+71.2%	167,080	+54.8%	0.17%	+74.5%
IGM		ISHARES NORTH AMERICAN TECH ETFn amer tech etf	$41,770,000	-3.2%	416,450	0.0%	0.17%	-1.2%
COP	Sell	CONOCOPHILLIPS	$41,507,000	-25.4%	865,448	-4.5%	0.17%	-23.8%
GS	Buy	GOLDMAN SACHS GROUP INC/THE	$41,523,000	+0.6%	238,965	+20.9%	0.17%	+3.0%
	Buy	CITRIX SYSTEMS INCnote 0.500% 4/1	$41,121,000	+2.4%	39,000,000	+2.6%	0.17%	+5.0%
SKX	Sell	SKECHERS U.S.A. INCcl a	$41,035,000	+17.3%	306,050	-3.9%	0.17%	+20.0%
DUK	Buy	DUKE ENERGY CORP	$40,782,000	+15.6%	566,890	+13.5%	0.17%	+18.4%
		PRICELINE GROUP INC/THEnote 1.000% 3/1	$40,763,000	+5.6%	29,000,000	0.0%	0.17%	+7.7%
RAD	Buy	RITE AID CORP	$40,796,000	+312.7%	6,720,915	+467.6%	0.17%	+317.5%
BDX	Buy	BECTON DICKINSON AND CO	$39,573,000	+18.4%	298,305	+26.5%	0.16%	+20.9%
SO	Buy	SOUTHERN CO/THE	$39,185,000	+10.7%	876,619	+3.7%	0.16%	+13.4%
SCG	Buy	SCANA CORP	$38,987,000	+180.6%	692,987	+152.6%	0.16%	+185.7%
		XILINX INCnote 2.625% 6/1	$38,740,000	-3.6%	26,000,000	0.0%	0.16%	-1.2%
		LAM RESEARCH CORPnote 0.500% 5/1	$38,441,000	-14.8%	34,000,000	0.0%	0.16%	-12.7%
IAC	Buy	IAC/INTERACTIVECORP	$38,647,000	-10.6%	592,100	+9.1%	0.16%	-8.7%
EXPE	Sell	EXPEDIA INC	$38,290,000	-60.5%	325,374	-63.3%	0.16%	-59.5%
NEE	Buy	NEXTERA ENERGY INC	$38,032,000	+3.5%	389,873	+4.1%	0.16%	+6.1%
YHOO	Sell	YAHOO! INC	$38,018,000	-72.9%	1,315,043	-63.2%	0.16%	-72.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$37,116,000	+34.0%	303,530	+42.2%	0.15%	+36.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$36,992,000	+10.2%	374,836	+8.3%	0.15%	+13.4%
MA	Buy	MASTERCARD INCcl a	$36,716,000	+2.2%	407,413	+6.1%	0.15%	+4.9%
SRCL	Buy	STERICYCLE INC	$36,289,000	+18.4%	260,493	+13.8%	0.15%	+21.1%
ACN	Sell	ACCENTURE PLC	$35,762,000	-2.2%	363,951	-3.7%	0.15%	+0.7%
CRI	Buy	CARTER'S INC	$35,360,000	-9.4%	390,118	+6.2%	0.14%	-7.1%
CI	Buy	CIGNA CORP	$35,359,000	-15.6%	261,881	+1.2%	0.14%	-13.7%
CNK	Buy	CINEMARK HOLDINGS INC	$34,793,000	-14.2%	1,070,891	+6.1%	0.14%	-11.7%
		ANTHEM INCnote 2.750%10/1	$34,661,000	-14.2%	18,400,000	0.0%	0.14%	-12.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$34,102,000	-35.7%	576,037	-27.8%	0.14%	-34.0%
		TEVA PHARMACEUTICAL FINANCE CO LLCdbcv 0.250% 2/0	$33,906,000	-3.0%	25,000,000	0.0%	0.14%	-0.7%
PAH	Buy	PLATFORM SPECIALTY PRODUCTS CORP	$33,382,000	+3629.8%	2,638,931	+7439.8%	0.14%	+3325.0%
KMB	Sell	KIMBERLY-CLARK CORP	$33,038,000	-3.0%	302,987	-5.7%	0.14%	-0.7%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$32,745,000	-14.6%	495,015	+0.4%	0.13%	-12.4%
	New	ILLUMINA INCnote 0.250% 3/1	$32,292,000	–	15,400,000	+100.0%	0.13%	–
MGA	Buy	MAGNA INTERNATIONAL INC	$31,625,000	-14.8%	662,400	+0.2%	0.13%	-12.8%
CNI	Buy	CANADIAN NATIONAL RAILWAY CO	$31,481,000	+5.8%	556,964	+8.0%	0.13%	+8.4%
DKS	Buy	DICK'S SPORTING GOODS INC	$31,498,000	+2988.0%	634,900	+3122.8%	0.13%	+3125.0%
AET	Sell	AETNA INC	$30,886,000	-16.0%	282,299	-2.1%	0.13%	-13.6%
TXN	Buy	TEXAS INSTRUMENTS INC	$31,072,000	+16.1%	627,476	+20.8%	0.13%	+18.7%
D	Buy	DOMINION RESOURCES INC/VA	$30,376,000	+11.5%	431,610	+6.0%	0.12%	+14.7%
WHR	Buy	WHIRLPOOL CORP	$30,253,000	+100.7%	205,440	+135.9%	0.12%	+106.7%
CAH	Sell	CARDINAL HEALTH INC	$29,767,000	-9.2%	387,494	-1.2%	0.12%	-6.9%
DRI	Buy	DARDEN RESTAURANTS INC	$29,812,000	+108.5%	434,960	+116.3%	0.12%	+114.0%
EFA		ISHARES MSCI EAFE ETFmsci eafe etf	$29,547,000	-9.7%	515,466	0.0%	0.12%	-7.6%
AGO	Buy	ASSURED GUARANTY LTD	$29,288,000	+4.6%	1,171,500	+0.4%	0.12%	+7.1%
RTN	Buy	RAYTHEON CO	$29,360,000	+17.3%	268,713	+2.7%	0.12%	+20.0%
AVB	Sell	AVALONBAY COMMUNITIES INC	$29,240,000	+7.8%	167,258	-1.4%	0.12%	+10.1%
ROST	Buy	ROSS STORES INC	$29,261,000	+7.5%	603,700	+7.8%	0.12%	+10.1%
VLO	Buy	VALERO ENERGY CORP	$29,025,000	+156.7%	482,931	+167.4%	0.12%	+164.4%
GM	Sell	GENERAL MOTORS CO	$29,051,000	-75.1%	967,736	-72.3%	0.12%	-74.5%
SYK	Buy	STRYKER CORP	$28,777,000	+32.7%	305,811	+34.8%	0.12%	+35.6%
PNC	Buy	PNC FINANCIAL SERVICES GROUP INC/THE	$28,254,000	+20.5%	316,747	+29.2%	0.12%	+23.4%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$27,519,000	-23.4%	339,902	-15.8%	0.11%	-21.5%
CBRL	Buy	CRACKER BARREL OLD COUNTRY STORE INC	$27,306,000	+8.2%	185,402	+9.6%	0.11%	+10.9%
EAT	Buy	BRINKER INTERNATIONAL INC	$27,058,000	-6.5%	513,720	+2.4%	0.11%	-4.3%
ADP	Buy	AUTOMATIC DATA PROCESSING INC (ADP)	$27,115,000	+1.4%	337,417	+1.2%	0.11%	+3.7%
CPB	Buy	CAMPBELL SOUP CO	$26,748,000	+81.4%	527,772	+70.5%	0.11%	+86.4%
ANTM	Sell	ANTHEM INC	$26,872,000	-22.3%	191,942	-9.0%	0.11%	-20.9%
PX	Buy	PRAXAIR INC	$26,532,000	-8.3%	260,473	+7.6%	0.11%	-6.0%
MNKKQ	Buy	MALLINCKRODT PLC	$26,550,000	+5773.9%	415,242	+10713.6%	0.11%	+5350.0%
PWR	Buy	QUANTA SERVICES INC	$26,415,000	-15.7%	1,091,078	+0.4%	0.11%	-13.6%
LOW	Buy	LOWE'S COS INC	$26,460,000	+16.6%	383,914	+13.3%	0.11%	+18.7%
CM	Buy	CANADIAN IMPERIAL BNK OF COMMERCE/CANADA	$26,153,000	+9.9%	365,700	+13.4%	0.11%	+12.6%
VV		VANGUARD LARGE-CAP ETFlarge cap etf	$25,814,000	-7.1%	293,177	0.0%	0.11%	-4.5%
ETN	Buy	EATON CORP PLC	$25,535,000	+125.5%	497,763	+196.7%	0.10%	+133.3%
HPT	Buy	HOSPITALITY PROPERTIES TRUST	$25,695,000	-6.8%	1,004,500	+5.0%	0.10%	-4.5%
TRP	Buy	TRANSCANADA CORP	$25,380,000	-11.8%	806,320	+13.9%	0.10%	-9.6%
IWB		ISHARES RUSSELL 1000 ETFrus 1000 etf	$25,430,000	-7.7%	237,555	0.0%	0.10%	-5.5%
DLX	Buy	DELUXE CORP	$24,795,000	-9.7%	444,835	+0.4%	0.10%	-7.3%
DD	Buy	EI DU PONT DE NEMOURS & CO	$24,832,000	-22.9%	515,188	+2.2%	0.10%	-20.9%
		INTEL CORPsdcv 12/1	$24,288,000	+0.9%	20,000,000	0.0%	0.10%	+4.2%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$24,149,000	-73.8%	537,843	-62.4%	0.10%	-73.1%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$23,022,000	-2.8%	246,803	+7.4%	0.09%	-1.1%
VOYA	New	VOYA FINANCIAL INC	$22,537,000	–	581,300	+100.0%	0.09%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC/OH	$22,133,000	+693.0%	2,088,030	+746.0%	0.09%	+727.3%
MHFI	Buy	MCGRAW HILL FINANCIAL INC	$22,239,000	+2.2%	257,101	+18.7%	0.09%	+4.6%
	Sell	AKAMAI TECHNOLOGIES INCdbcv 2/1	$21,998,000	-49.8%	21,000,000	-50.0%	0.09%	-48.6%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES NV	$22,011,000	+32.7%	1,666,275	+46.0%	0.09%	+36.4%
SPLS		STAPLES INC	$21,633,000	-23.4%	1,844,224	0.0%	0.09%	-21.2%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$21,513,000	-34.7%	172,095	-30.5%	0.09%	-33.3%
COL	Buy	ROCKWELL COLLINS INC	$21,579,000	+178.5%	263,679	+214.3%	0.09%	+183.9%
KEY	Buy	KEYCORP	$21,550,000	+62.6%	1,656,450	+87.8%	0.09%	+66.0%
VRX	Buy	VALEANT PHARMACEUTICALS INTERNATIONAL IN	$21,217,000	-19.8%	119,419	+0.2%	0.09%	-17.9%
FOXA	Buy	TWENTY-FIRST CENTURY FOX INCcl a	$21,145,000	+67.9%	783,748	+102.5%	0.09%	+74.0%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$20,991,000	-29.2%	298,161	-9.2%	0.09%	-27.7%
VR	Buy	VALIDUS HOLDINGS LTD	$20,200,000	+42.8%	448,200	+39.4%	0.08%	+45.6%
HNT	Sell	HEALTH NET INC/CA	$20,279,000	-16.0%	336,760	-10.6%	0.08%	-14.4%
APC	Sell	ANADARKO PETROLEUM CORP	$20,208,000	-23.4%	334,628	-1.0%	0.08%	-21.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES NV	$20,307,000	-23.3%	243,613	-4.8%	0.08%	-21.7%
VIAB	Sell	VIACOM INCcl b	$19,856,000	-36.8%	460,150	-5.3%	0.08%	-35.7%
PSX	Buy	PHILLIPS 66	$19,852,000	+51.0%	258,347	+58.3%	0.08%	+52.8%
DFS	Buy	DISCOVER FINANCIAL SERVICES	$19,709,000	-9.3%	379,100	+0.6%	0.08%	-6.9%
MENT	Buy	MENTOR GRAPHICS CORP	$19,839,000	+217.0%	805,500	+240.2%	0.08%	+224.0%
ILCB	Buy	ISHARES MORNINGSTAR LARGE-CAP ETFmrngstr lg-cp et	$19,632,000	-6.0%	175,454	+1.6%	0.08%	-4.8%
CCE	Sell	COCA-COLA ENTERPRISES INC	$19,291,000	-77.4%	398,986	-79.7%	0.08%	-76.8%
TWX	Buy	TIME WARNER INC	$19,159,000	-21.3%	278,682	+0.1%	0.08%	-18.6%
MON	Sell	MONSANTO CO	$19,096,000	-54.4%	223,759	-43.0%	0.08%	-53.6%
SRE	Buy	SEMPRA ENERGY	$18,667,000	+6.1%	193,000	+8.5%	0.08%	+10.0%
PSA	Buy	PUBLIC STORAGE	$18,729,000	+16.7%	88,496	+1.7%	0.08%	+20.3%
AMTD	Buy	TD AMERITRADE HOLDING CORP	$18,417,000	-9.9%	578,414	+4.2%	0.08%	-7.3%
NXPI	Buy	NXP SEMICONDUCTORS NV	$18,553,000	+29.3%	213,079	+45.8%	0.08%	+33.3%
CAT	Buy	CATERPILLAR INC	$18,348,000	-22.8%	280,712	+0.2%	0.08%	-21.1%
BLK	Buy	BLACKROCK INC	$18,179,000	-10.6%	61,112	+3.9%	0.08%	-7.4%
	Buy	INTEL CORPsdcv 3.250% 8/0	$18,105,000	+19.0%	12,000,000	+20.0%	0.07%	+21.3%
CAVM	Sell	CAVIUM INC	$18,112,000	-13.4%	295,134	-2.9%	0.07%	-11.9%
NOW	Buy	SERVICENOW INC	$17,897,000	-1.7%	257,700	+5.2%	0.07%	0.0%
RH	Sell	RESTORATION HARDWARE HOLDINGS INC	$17,729,000	-10.1%	190,000	-5.9%	0.07%	-7.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$17,681,000	-1.3%	124,364	-1.1%	0.07%	0.0%
ITW	Buy	ILLINOIS TOOL WORKS INC	$17,533,000	+62.8%	213,012	+81.5%	0.07%	+67.4%
BAM	Sell	BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh	$17,507,000	-35.0%	559,000	-27.5%	0.07%	-33.3%
PLD	Buy	PROLOGIS INC	$17,549,000	+6.2%	451,122	+1.3%	0.07%	+9.1%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a	$17,681,000	+5.5%	282,401	+2.9%	0.07%	+7.5%
YUM	Buy	YUM! BRANDS INC	$17,357,000	-8.7%	217,107	+2.9%	0.07%	-6.6%
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$17,392,000	-10.3%	902,400	+1.4%	0.07%	-9.0%
HOG	Buy	HARLEY-DAVIDSON INC	$17,436,000	+23.0%	317,600	+26.2%	0.07%	+24.6%
HST	Buy	HOST HOTELS & RESORTS INC	$17,127,000	+6.9%	1,083,315	+34.1%	0.07%	+9.4%
AFSI	Buy	AMTRUST FINANCIAL SERVICES INC	$16,747,000	+265.7%	265,903	+280.4%	0.07%	+283.3%
BAX	Sell	BAXTER INTERNATIONAL INC	$16,791,000	-92.0%	511,139	-83.1%	0.07%	-91.8%
JBL	Sell	JABIL CIRCUIT INC	$16,224,000	-35.7%	725,250	-38.8%	0.07%	-33.7%
PAG	Buy	PENSKE AUTOMOTIVE GROUP INC	$16,339,000	+24.7%	337,300	+34.2%	0.07%	+28.8%
LH	Sell	LABORATORY CORP OF AMERICA HOLDINGS	$16,406,000	-20.7%	151,250	-11.4%	0.07%	-19.3%
CPHD	Buy	CEPHEID	$16,182,000	-21.4%	358,003	+6.3%	0.07%	-19.5%
BK	Buy	BANK OF NEW YORK MELLON CORP/THE	$16,038,000	-4.6%	409,666	+2.3%	0.07%	-1.5%
TDC	Buy	TERADATA CORP	$15,913,000	+61.6%	549,490	+106.5%	0.06%	+66.7%
AN	Buy	AUTONATION INC	$15,965,000	+10.3%	274,410	+19.4%	0.06%	+12.1%
SHO	Buy	SUNSTONE HOTEL INVESTORS INC	$15,840,000	-9.7%	1,197,279	+2.4%	0.06%	-7.1%
SATS	Buy	ECHOSTAR CORPcl a	$15,930,000	-5.7%	370,200	+6.7%	0.06%	-4.4%
INTU	Sell	INTUIT INC	$15,739,000	-26.4%	177,333	-16.5%	0.06%	-24.4%
MANH	Buy	MANHATTAN ASSOCIATES INC	$15,883,000	+24.3%	254,945	+19.0%	0.06%	+27.5%
	Buy	SALESFORCE.COM INCnote 0.250% 4/0	$15,925,000	+9.2%	13,000,000	+8.3%	0.06%	+12.1%
MPC	Buy	MARATHON PETROLEUM CORP	$15,761,000	+65.8%	340,188	+87.2%	0.06%	+71.1%
SYY	Buy	SYSCO CORP	$15,652,000	+11.2%	401,648	+3.1%	0.06%	+14.3%
ALR	Sell	ALERE INC	$15,300,000	-33.5%	317,760	-27.2%	0.06%	-31.5%
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$15,345,000	-8.1%	201,797	+2.9%	0.06%	-6.0%
PPL	Sell	PPL CORP	$15,274,000	-3.4%	464,400	-13.5%	0.06%	0.0%
HAIN	Buy	HAIN CELESTIAL GROUP INC/THE	$15,428,000	-17.5%	299,000	+5.3%	0.06%	-16.0%
ENDP	Buy	ENDO INTERNATIONAL PLC	$15,285,000	-11.9%	220,632	+1.3%	0.06%	-8.7%
CCI	Sell	CROWN CASTLE INTERNATIONAL CORP	$15,332,000	-4.0%	194,400	-2.2%	0.06%	-1.6%
AEE	Sell	AMEREN CORP	$15,002,000	+6.4%	354,910	-5.1%	0.06%	+10.7%
FISV	Buy	FISERV INC	$15,163,000	+16.0%	175,070	+10.9%	0.06%	+19.2%
ABC	Buy	AMERISOURCEBERGEN CORP	$14,880,000	-8.5%	156,650	+2.5%	0.06%	-6.2%
CNA	Buy	CNA FINANCIAL CORP	$14,902,000	+16.5%	426,628	+27.5%	0.06%	+19.6%
BBT	Buy	BB&T CORP	$14,913,000	+35.1%	418,900	+52.9%	0.06%	+38.6%
SE	Buy	SPECTRA ENERGY CORP	$14,881,000	+19.1%	566,470	+47.8%	0.06%	+22.0%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$14,988,000	+10.7%	199,518	+3.4%	0.06%	+13.0%
ED	Buy	CONSOLIDATED EDISON INC	$14,545,000	+23.6%	217,569	+7.0%	0.06%	+27.7%
VGK	Buy	VANGUARD FTSE EUROPE ETFftse europe etf	$14,321,000	-6.5%	291,200	+2.6%	0.06%	-3.3%
ICPT	Buy	INTERCEPT PHARMACEUTICALS INC	$14,100,000	-14.5%	85,009	+24.4%	0.06%	-12.1%
TGT	Buy	TARGET CORP	$14,189,000	-2.8%	180,380	+0.9%	0.06%	0.0%
DE	Sell	DEERE & CO	$13,838,000	-63.5%	187,000	-52.1%	0.06%	-62.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$13,834,000	-0.2%	166,474	+1.4%	0.06%	+3.6%
VRSK	Buy	VERISK ANALYTICS INC	$13,880,000	+8.9%	187,800	+7.2%	0.06%	+11.8%
HAL	Sell	HALLIBURTON CO	$13,974,000	-24.8%	395,310	-8.4%	0.06%	-23.0%
PII	Buy	POLARIS INDUSTRIES INC	$13,845,000	-9.2%	115,500	+12.1%	0.06%	-6.6%
DVN	Sell	DEVON ENERGY CORP	$13,851,000	-41.9%	373,452	-6.8%	0.06%	-40.0%
RGC	Buy	REGAL ENTERTAINMENT GROUPcl a	$13,638,000	+9.5%	729,700	+22.5%	0.06%	+12.0%
SGEN	Sell	SEATTLE GENETICS INC	$13,744,000	-30.7%	356,420	-13.0%	0.06%	-29.1%
VTR	Buy	VENTAS INC	$13,780,000	-1.5%	245,808	+9.1%	0.06%	0.0%
FDX	Sell	FEDEX CORP	$13,462,000	-51.1%	93,503	-42.1%	0.06%	-50.0%
SHW	Buy	SHERWIN-WILLIAMS CO/THE	$13,233,000	-12.7%	59,400	+7.8%	0.05%	-11.5%
EMC	Buy	EMC CORP/MA	$13,262,000	-4.9%	548,926	+3.9%	0.05%	-3.6%
ISIS	Buy	ISIS PHARMACEUTICALS INC	$13,077,000	-8.9%	323,518	+29.7%	0.05%	-5.3%
R	Buy	RYDER SYSTEM INC	$12,957,000	+1.3%	175,000	+19.6%	0.05%	+3.9%
VAR	Buy	VARIAN MEDICAL SYSTEMS INC	$12,834,000	-11.2%	173,951	+1.5%	0.05%	-8.6%
CLX	Sell	CLOROX CO/THE	$12,972,000	-2.0%	112,281	-11.8%	0.05%	0.0%
TV	Sell	GRUPO TELEVISA SABspon adr rep ord	$12,617,000	-62.7%	484,907	-44.4%	0.05%	-61.5%
BABA	Sell	ALIBABA GROUP HOLDING LTDsponsored ads	$12,642,000	-33.5%	214,372	-7.2%	0.05%	-31.6%
AMG	Buy	AFFILIATED MANAGERS GROUP INC	$12,594,000	-7.7%	73,654	+18.0%	0.05%	-5.5%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL INC	$12,636,000	+6.7%	131,198	+13.4%	0.05%	+10.6%
IEV		ISHARES EUROPE ETFeurope etf	$12,659,000	-9.0%	318,066	0.0%	0.05%	-7.1%
WM	Sell	WASTE MANAGEMENT INC	$12,741,000	+5.8%	255,789	-1.5%	0.05%	+8.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$12,445,000	-26.9%	147,787	-9.6%	0.05%	-25.0%
TRI	Sell	THOMSON REUTERS CORP	$12,407,000	+4.2%	310,100	-0.8%	0.05%	+6.2%
SBNY	Buy	SIGNATURE BANK/NEW YORK NY	$12,449,000	-3.4%	90,500	+2.8%	0.05%	-1.9%
AIZ	Sell	ASSURANT INC	$12,322,000	+11.0%	155,950	-5.8%	0.05%	+15.9%
HAR	Buy	HARMAN INTERNATIONAL INDUSTRIES INC	$12,328,000	-10.0%	128,429	+11.5%	0.05%	-7.3%
AGU	Sell	AGRIUM INC	$12,507,000	-26.9%	140,200	-13.1%	0.05%	-26.1%
PFPT	Buy	PROOFPOINT INC	$12,522,000	-2.2%	207,600	+3.3%	0.05%	0.0%
ILCV	Buy	ISHARES MORNINGSTAR LARGE-CAP VALUE ETFmrngstr lg-cp vl	$11,877,000	-1.3%	153,906	+7.3%	0.05%	+2.1%
MAN	Buy	MANPOWERGROUP INC	$11,890,000	-5.3%	145,200	+3.4%	0.05%	-2.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$11,947,000	+21.9%	386,762	-4.5%	0.05%	+25.6%
VTV	Buy	VANGUARD VALUE ETFvalue etf	$11,896,000	-4.0%	155,001	+4.3%	0.05%	-2.0%
HCP	Sell	HCP INC	$11,966,000	-50.1%	321,230	-51.2%	0.05%	-49.0%
VFC	Buy	VF CORP	$11,884,000	-1.0%	174,220	+1.2%	0.05%	+2.1%
SU	Buy	SUNCOR ENERGY INC	$12,072,000	-3.3%	453,490	+0.1%	0.05%	-2.0%
ABT	Sell	ABBOTT LABORATORIES	$12,058,000	-24.1%	299,822	-7.3%	0.05%	-23.4%
WWW	Buy	WOLVERINE WORLD WIDE INC	$11,696,000	-5.4%	540,480	+24.5%	0.05%	-4.0%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GROUP INC	$11,754,000	+7.5%	278,800	+0.1%	0.05%	+9.1%
TGNA		TEGNA INC	$11,762,000	-30.2%	525,313	0.0%	0.05%	-28.4%
DNB	Sell	DUN & BRADSTREET CORP/THE	$11,771,000	-15.2%	112,100	-1.5%	0.05%	-14.3%
IAU		ISHARES GOLD TRUSTishares	$11,702,000	-4.9%	1,085,560	0.0%	0.05%	-2.0%
A	Buy	AGILENT TECHNOLOGIES INC	$11,468,000	+3909.8%	334,067	+4410.2%	0.05%	+4600.0%
BLUE	Buy	BLUEBIRD BIO INC	$11,440,000	-18.5%	133,725	+60.4%	0.05%	-16.1%
ADBE	Buy	ADOBE SYSTEMS INC	$11,424,000	+61.1%	138,948	+58.7%	0.05%	+67.9%
TCPC		TCP CAPITAL CORP	$11,487,000	-11.3%	847,115	0.0%	0.05%	-9.6%
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDINGS LTD	$11,466,000	-9.9%	200,100	-11.9%	0.05%	-7.8%
HES	Sell	HESS CORP	$11,237,000	-42.2%	224,470	-22.7%	0.05%	-41.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$11,244,000	-8.5%	198,100	+1.1%	0.05%	-6.1%
EMB	Sell	ISHARES J.P. MORGAN USD EMERGIjp mor em mk etf	$11,172,000	-5.6%	105,000	-2.5%	0.05%	-2.1%
TDG	Sell	TRANSDIGM GROUP INC	$11,279,000	-10.8%	53,100	-5.7%	0.05%	-9.8%
TEVA	Buy	TEVA PHARMACEUTICAL INDUSTRIES LTDadr	$11,244,000	-2.7%	199,150	+1.9%	0.05%	0.0%
NWSA	New	NEWS CORPcl a	$10,958,000	–	868,340	+100.0%	0.04%	–
STT	Buy	STATE STREET CORP	$10,957,000	-12.3%	163,034	+0.5%	0.04%	-10.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$10,792,000	+22.2%	139,869	+3.3%	0.04%	+25.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$10,818,000	-42.4%	115,174	-33.0%	0.04%	-41.3%
IVE	Buy	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$10,721,000	+3.5%	127,591	+13.6%	0.04%	+7.3%
ANAC	New	ANACOR PHARMACEUTICALS INC	$10,786,000	–	91,630	+100.0%	0.04%	–
UAA	Buy	UNDER ARMOUR INCcl a	$10,665,000	+50.6%	110,200	+29.8%	0.04%	+57.1%
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$10,848,000	+57.2%	328,043	+99.1%	0.04%	+57.1%
PAYX	Buy	PAYCHEX INC	$10,673,000	+8.4%	224,093	+6.7%	0.04%	+12.8%
MYL	New	MYLAN NV	$10,799,000	–	268,215	+100.0%	0.04%	–
WELL	New	WELLTOWER INC	$10,714,000	–	158,220	+100.0%	0.04%	–
CXW	Buy	CORRECTIONS CORP OF AMERICA	$10,437,000	+63.4%	353,302	+82.9%	0.04%	+65.4%
MET	Buy	METLIFE INC	$10,512,000	-15.0%	222,954	+1.0%	0.04%	-12.2%
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC/THE	$10,383,000	+66.3%	58,000	+52.6%	0.04%	+72.0%
O	Buy	REALTY INCOME CORP	$10,606,000	+6.9%	223,800	+0.1%	0.04%	+7.5%
MS	Buy	MORGAN STANLEY	$10,196,000	-11.8%	323,681	+8.6%	0.04%	-8.7%
IMCV	Sell	ISHARES MORNINGSTAR MID-CAP VALUE ETFmrgstr md cp val	$10,157,000	-37.3%	88,837	-32.2%	0.04%	-35.4%
CMI	Buy	CUMMINS INC	$10,131,000	-15.2%	93,300	+2.4%	0.04%	-12.5%
BAP	Buy	CREDICORP LTD	$10,215,000	-18.3%	96,048	+6.7%	0.04%	-16.0%
GWW	Buy	WW GRAINGER INC	$10,350,000	+1.9%	48,141	+12.1%	0.04%	+2.4%
EWJ		ISHARES MSCI JAPAN ETFmsci japan etf	$10,292,000	-10.8%	900,480	0.0%	0.04%	-8.7%
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$10,121,000	+8.0%	316,000	-0.6%	0.04%	+7.9%
ALKS	Sell	ALKERMES PLC	$9,936,000	-52.7%	169,349	-48.1%	0.04%	-51.2%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$10,012,000	-8.4%	234,921	-2.1%	0.04%	-6.8%
TROW	Buy	T ROWE PRICE GROUP INC	$10,048,000	-6.7%	144,571	+4.3%	0.04%	-4.7%
QGEN	Buy	QIAGEN NV	$9,761,000	+43.9%	378,327	+38.3%	0.04%	+48.1%
FIS	Buy	FIDELITY NATIONAL INFORMATION SERVICES I	$9,686,000	+13.2%	144,400	+4.3%	0.04%	+17.6%
DTE	Sell	DTE ENERGY CO	$9,873,000	-0.5%	122,841	-7.6%	0.04%	0.0%
MLNX	Buy	MELLANOX TECHNOLOGIES LTD	$9,727,000	-18.5%	257,400	+4.8%	0.04%	-16.7%
QLIK	Sell	QLIK TECHNOLOGIES INC	$9,495,000	+0.2%	260,500	-3.9%	0.04%	+2.6%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$9,522,000	-50.7%	71,700	-34.7%	0.04%	-49.4%
HSY	Sell	HERSHEY CO/THE	$9,490,000	+1.1%	103,294	-2.3%	0.04%	+2.6%
GGP	Buy	GENERAL GROWTH PROPERTIES INC	$9,581,000	+2.9%	368,896	+1.7%	0.04%	+5.4%
ENB	Sell	ENBRIDGE INC	$9,420,000	-23.4%	254,865	-3.1%	0.04%	-20.4%
MRO	Sell	MARATHON OIL CORP	$9,462,000	-44.9%	614,398	-5.0%	0.04%	-43.5%
BCR	Buy	CR BARD INC	$9,522,000	+13.2%	51,106	+3.8%	0.04%	+14.7%
PYPL	New	PAYPAL HOLDINGS INC	$9,433,000	–	303,900	+100.0%	0.04%	–
KMI	Sell	KINDER MORGAN INC/DE	$9,407,000	-29.5%	339,879	-2.2%	0.04%	-26.4%
LVS	Sell	LAS VEGAS SANDS CORP	$9,586,000	-35.8%	252,480	-11.1%	0.04%	-35.0%
M	Sell	MACY'S INC	$9,262,000	-32.2%	180,480	-10.9%	0.04%	-30.9%
SF	Buy	STIFEL FINANCIAL CORP	$9,262,000	-26.1%	220,000	+1.4%	0.04%	-24.0%
PANW	Sell	PALO ALTO NETWORKS INC	$9,185,000	-9.4%	53,400	-7.9%	0.04%	-7.3%
		NVIDIA CORPnote 1.000%12/0	$9,209,000	+14.8%	7,000,000	0.0%	0.04%	+18.8%
GPC	Buy	GENUINE PARTS CO	$9,342,000	+5.7%	112,700	+14.2%	0.04%	+8.6%
WEC	Buy	WEC ENERGY GROUP INC	$9,379,000	+32.1%	179,597	+13.7%	0.04%	+35.7%
BEN	Buy	FRANKLIN RESOURCES INC	$9,252,000	-22.3%	248,300	+2.2%	0.04%	-20.8%
FL	Sell	FOOT LOCKER INC	$9,065,000	-86.7%	125,960	-87.6%	0.04%	-86.4%
PDCO	Sell	PATTERSON COS INC	$9,136,000	-12.2%	211,244	-1.2%	0.04%	-11.9%
K	Buy	KELLOGG CO	$8,997,000	+2047.3%	135,187	+1921.6%	0.04%	+1750.0%
BXLT	New	BAXALTA INC	$9,109,000	–	289,099	+100.0%	0.04%	–
IJK		ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf	$9,111,000	-7.3%	58,000	0.0%	0.04%	-5.1%
AVT	Buy	AVNET INC	$8,886,000	+24.5%	208,200	+19.9%	0.04%	+24.1%
EWG	Buy	ISHARES MSCI GERMANY ETFmsci germany etf	$8,684,000	-7.4%	350,996	+4.4%	0.04%	-5.3%
KHC	New	KRAFT HEINZ CO/THE	$8,694,000	–	123,175	+100.0%	0.04%	–
OPHT	Buy	OPHTHOTECH CORP	$8,799,000	-3.7%	217,153	+23.7%	0.04%	-2.7%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$8,711,000	-11.0%	254,000	-7.9%	0.04%	-7.7%
CEMP	Sell	CEMPRA INC	$8,497,000	-21.0%	305,197	-2.4%	0.04%	-18.6%
AWK	Sell	AMERICAN WATER WORKS CO INC	$8,578,000	-22.3%	155,742	-31.4%	0.04%	-20.5%
PCP	Sell	PRECISION CASTPARTS CORP	$8,469,000	-36.9%	36,866	-45.1%	0.04%	-35.2%
APH	Buy	AMPHENOL CORPcl a	$8,426,000	-7.3%	165,329	+5.5%	0.04%	-2.8%
BHI	Sell	BAKER HUGHES INC	$8,457,000	-29.0%	162,500	-15.8%	0.04%	-27.1%
BXP	Sell	BOSTON PROPERTIES INC	$8,601,000	-4.2%	72,640	-2.0%	0.04%	-2.8%
MTB	Buy	M&T BANK CORP	$8,488,000	+12.7%	69,600	+15.4%	0.04%	+16.7%
TWC	Buy	TIME WARNER CABLE INC	$8,498,000	+1.6%	47,374	+0.9%	0.04%	+6.1%
CHD	Buy	CHURCH & DWIGHT CO INC	$8,495,000	+7.9%	101,244	+4.3%	0.04%	+9.4%
SCZ	Buy	ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf	$8,562,000	-4.9%	179,240	+1.6%	0.04%	-2.8%
CRTO	Sell	CRITEO SAspons ads	$8,425,000	-21.9%	224,437	-0.8%	0.04%	-18.6%
DG	Buy	DOLLAR GENERAL CORP	$8,526,000	+12.3%	117,700	+20.5%	0.04%	+16.7%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD	$8,286,000	-7.6%	58,000	+3.6%	0.03%	-5.6%
ZFGN	New	ZAFGEN INC	$8,356,000	–	261,536	+100.0%	0.03%	–
ATO	Sell	ATMOS ENERGY CORP	$8,279,000	-37.3%	142,300	-44.8%	0.03%	-35.8%
NLNK	Sell	NEWLINK GENETICS CORP	$8,184,000	-19.3%	228,356	-0.3%	0.03%	-17.1%
TAP	Buy	MOLSON COORS BREWING COcl b	$8,410,000	+22.7%	101,300	+3.2%	0.03%	+25.9%
ARMK	Buy	ARAMARK	$8,338,000	+50.6%	281,320	+57.3%	0.03%	+54.5%
PRTA	Buy	PROTHENA CORP PLC	$8,246,000	+206.0%	181,876	+255.5%	0.03%	+209.1%
OXFD	Buy	OXFORD IMMUNOTEC GLOBAL PLC	$8,244,000	+15.2%	610,680	+18.2%	0.03%	+17.2%
ALDR	Buy	ALDER BIOPHARMACEUTICALS INC	$8,010,000	-20.2%	244,509	+29.1%	0.03%	-17.5%
UHS	Buy	UNIVERSAL HEALTH SERVICES INCcl b	$8,048,000	-9.9%	64,482	+2.6%	0.03%	-8.3%
HDB	Sell	HDFC BANK LTD	$7,963,000	-45.9%	130,352	-46.4%	0.03%	-44.1%
MSI	Buy	MOTOROLA INC	$7,959,000	+140.2%	116,400	+101.4%	0.03%	+153.8%
HSIC	Sell	HENRY SCHEIN INC	$8,089,000	-11.8%	60,951	-5.5%	0.03%	-10.8%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$8,125,000	-13.7%	66,790	-1.6%	0.03%	-13.2%
FOLD	New	AMICUS THERAPEUTICS INC	$8,091,000	–	578,343	+100.0%	0.03%	–
SJM	Sell	JM SMUCKER CO/THE	$7,965,000	-35.0%	69,813	-38.3%	0.03%	-32.7%
LB	Buy	L BRANDS INC	$7,713,000	+7.6%	85,574	+2.4%	0.03%	+10.3%
	New	YAHOO! INCnote 12/0	$7,740,000	–	8,000,000	+100.0%	0.03%	–
EBAY	Buy	EBAY INC	$7,733,000	-59.2%	316,404	+0.7%	0.03%	-57.9%
NUVA	Buy	NUVASIVE INC	$7,846,000	+4.6%	162,719	+2.7%	0.03%	+6.7%
EFX	Sell	EQUIFAX INC	$7,687,000	-58.3%	79,100	-58.3%	0.03%	-56.8%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO	$7,731,000	-42.0%	186,525	-32.5%	0.03%	-39.6%
PPG	Sell	PPG INDUSTRIES INC	$7,716,000	-43.4%	87,998	-26.0%	0.03%	-41.8%
NBL	Sell	NOBLE ENERGY INC	$7,646,000	-33.9%	253,321	-6.6%	0.03%	-32.6%
SCHW	Buy	CHARLES SCHWAB CORP/THE	$7,466,000	-7.0%	261,423	+6.3%	0.03%	-3.1%
CMS	Buy	CMS ENERGY CORP	$7,494,000	+20.3%	212,177	+8.5%	0.03%	+24.0%
BFB	Buy	BROWN-FORMAN CORPcl b	$7,500,000	+4.3%	77,400	+7.8%	0.03%	+6.9%
GPN	Sell	GLOBAL PAYMENTS INC	$7,500,000	-3.5%	65,370	-13.0%	0.03%	0.0%
CMRX	Sell	CHIMERIX INC	$7,636,000	-19.0%	199,892	-2.1%	0.03%	-18.4%
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC	$7,390,000	+41.3%	648,218	+85.0%	0.03%	+42.9%
ROK	Buy	ROCKWELL AUTOMATION INC	$7,197,000	-17.0%	70,929	+2.0%	0.03%	-14.3%
NFLX	Buy	NETFLIX INC	$7,218,000	+18.1%	69,900	+651.6%	0.03%	+25.0%
EQT	Sell	EQT CORP	$7,308,000	-40.3%	112,839	-25.0%	0.03%	-38.8%
BIDU	Sell	BAIDU INC - SPON ADRspon adr rep a	$7,413,000	-69.1%	53,951	-55.3%	0.03%	-68.8%
EXC	Sell	EXELON CORP	$7,427,000	-77.6%	250,070	-76.3%	0.03%	-77.4%
THLD	Buy	THRESHOLD PHARMACEUTICALS INC	$7,205,000	+17.6%	1,770,218	+16.7%	0.03%	+20.0%
		SANDISK CORPnote 0.500%10/1	$7,261,000	-0.1%	7,500,000	0.0%	0.03%	+3.4%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$7,375,000	+1056.0%	58,900	+970.9%	0.03%	+900.0%
ZTS	Buy	ZOETIS INCcl a	$7,342,000	+6.4%	178,300	+24.6%	0.03%	+7.1%
GHC	Sell	GRAHAM HOLDINGS CO	$7,336,000	-52.4%	12,714	-11.2%	0.03%	-51.6%
COG	Sell	CABOT OIL & GAS CORP	$7,115,000	-43.0%	325,491	-17.8%	0.03%	-42.0%
CNQ	Buy	CANADIAN NATURAL RESOURCES LTD	$6,981,000	-28.2%	360,139	+0.6%	0.03%	-25.6%
PNRA	New	PANERA BREAD COcl a	$6,963,000	–	36,000	+100.0%	0.03%	–
EL	Buy	ESTEE LAUDER COS INC/THEcl a	$7,108,000	-2.5%	88,097	+4.8%	0.03%	0.0%
CAG	Sell	CONAGRA FOODS INC	$6,992,000	-14.6%	172,600	-7.8%	0.03%	-12.1%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$7,051,000	+25082.1%	430,700	+26818.8%	0.03%	–
ACHN	Buy	ACHILLION PHARMACEUTICALS INC	$7,029,000	+5.1%	1,017,206	+34.7%	0.03%	+7.4%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$6,968,000	-18.2%	96,086	-0.7%	0.03%	-14.7%
CSGP	Sell	COSTAR GROUP INC	$7,088,000	-35.0%	40,956	-24.4%	0.03%	-34.1%
URBN	New	URBAN OUTFITTERS INC	$7,131,000	–	242,700	+100.0%	0.03%	–
MDU	Buy	MDU RESOURCES GROUP INC	$6,794,000	+1498.6%	394,976	+1713.8%	0.03%	+1300.0%
DYAX	Sell	DYAX CORP	$6,864,000	-37.9%	359,575	-13.8%	0.03%	-36.4%
HOLX	Sell	HOLOGIC INC	$6,823,000	-38.6%	174,358	-40.3%	0.03%	-36.4%
HRL	Buy	HORMEL FOODS CORP	$6,728,000	+34.5%	106,267	+19.7%	0.03%	+40.0%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$6,804,000	-1.6%	190,900	+9.5%	0.03%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$6,913,000	-43.4%	362,117	-53.0%	0.03%	-42.9%
IWP		ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf	$6,890,000	-8.5%	77,754	0.0%	0.03%	-6.7%
ONCE	Buy	SPARK THERAPEUTICS INC	$6,916,000	+259.1%	165,722	+418.6%	0.03%	+250.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$6,704,000	-55.3%	959,095	-41.4%	0.03%	-55.0%
BRCM	Buy	BROADCOM CORPcl a	$6,598,000	+2.3%	128,300	+2.4%	0.03%	+3.8%
SNH	Buy	SENIOR HOUSING PROPERTIES TRUSTsh ben int	$6,660,000	+597.4%	411,100	+655.7%	0.03%	+575.0%
UNFI	Buy	UNITED NATURAL FOODS INC	$6,670,000	+3.6%	137,500	+36.0%	0.03%	+3.8%
EIX	Buy	EDISON INTERNATIONAL	$6,484,000	+15.0%	102,803	+1.4%	0.03%	+17.4%
CLH	Buy	CLEAN HARBORS INC	$6,516,000	+131.0%	148,200	+182.3%	0.03%	+145.5%
MDVN	Sell	MEDIVATION INC	$6,570,000	-64.7%	154,596	-5.3%	0.03%	-64.0%
ATHN	New	ATHENAHEALTH INC	$6,507,000	–	48,800	+100.0%	0.03%	–
MKC	Buy	MCCORMICK & CO INC/MD	$6,701,000	+6.6%	81,546	+5.0%	0.03%	+8.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTsponsored adr	$6,680,000	-33.5%	321,921	-27.2%	0.03%	-32.5%
RLJ	Buy	RLJ LODGING TRUST	$6,362,000	-4.0%	251,767	+13.2%	0.03%	-3.7%
PCG	Sell	PG&E CORP	$6,357,000	-12.7%	120,400	-18.8%	0.03%	-10.3%
TXRH	Sell	TEXAS ROADHOUSE INC	$6,257,000	-2.0%	168,200	-1.3%	0.03%	0.0%
SSRI	Sell	SILVER STANDARD RESOURCES INC	$6,325,000	+2.9%	974,779	-0.3%	0.03%	+4.0%
EWI	Buy	ISHARES MSCI ITALY CAPPED ETFmsci italcpd etf	$6,266,000	+6.9%	437,548	+11.2%	0.03%	+13.0%
IEFA		ISHARES CORE MSCI EAFE ETFcore msci eafe	$6,432,000	-9.4%	121,800	0.0%	0.03%	-7.1%
DVA	Buy	DAVITA HEALTHCARE PARTNERS INC	$6,303,000	-6.4%	87,140	+2.8%	0.03%	-3.7%
SPLK	Buy	SPLUNK INC	$6,255,000	-1.3%	113,000	+24.2%	0.03%	+4.0%
LNKD	Sell	LINKEDIN CORP	$6,462,000	-32.5%	33,988	-26.6%	0.03%	-31.6%
GLW	Sell	CORNING INC	$6,086,000	-14.3%	355,500	-1.2%	0.02%	-10.7%
VOO		VANGUARD S&P 500 ETF	$6,162,000	-7.0%	35,070	0.0%	0.02%	-7.4%
ACE	Buy	ACE LTD	$6,172,000	+9.6%	59,684	+7.8%	0.02%	+8.7%
ABMD	Buy	ABIOMED INC	$6,175,000	+128.0%	66,570	+61.6%	0.02%	+127.3%
RGLS	New	REGULUS THERAPEUTICS INC	$6,063,000	–	927,022	+100.0%	0.02%	–
SCCO	Sell	SOUTHERN COPPER CORP	$6,196,000	-32.3%	231,879	-25.5%	0.02%	-32.4%
CYH	Sell	COMMUNITY HEALTH SYSTEMS INC	$6,158,000	-89.1%	143,982	-84.0%	0.02%	-89.0%
CVG	Buy	CONVERGYS CORP	$6,163,000	-3.9%	266,700	+6.0%	0.02%	-3.8%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$6,175,000	-11.8%	81,038	+1.3%	0.02%	-10.7%
LHO	Buy	LASALLE HOTEL PROPERTIES	$6,180,000	+127.2%	217,668	+183.8%	0.02%	+127.3%
FXI	Buy	ISHARES CHINA LARGE-CAP ETFchina lg-cap etf	$6,088,000	-18.8%	171,650	+5.6%	0.02%	-16.7%
CME		CME GROUP INC/IL	$6,084,000	-0.3%	65,600	0.0%	0.02%	+4.2%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$5,996,000	+5.2%	181,200	+30.0%	0.02%	+8.7%
ISBC	Buy	INVESTORS BANCORP INC	$6,029,000	+17.8%	488,600	+17.5%	0.02%	+25.0%
		SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1	$6,053,000	-9.6%	6,000,000	0.0%	0.02%	-7.4%
WDC	Sell	WESTERN DIGITAL CORP	$6,099,000	-36.4%	76,772	-37.3%	0.02%	-34.2%
NVDQ	Sell	NOVADAQ TECHNOLOGIES INC	$6,156,000	-15.0%	590,200	-1.3%	0.02%	-13.8%
		HOLOGIC INCfrnt 2.000%12/1	$5,974,000	+2.0%	3,500,000	0.0%	0.02%	+4.3%
EDU	Sell	NEW ORIENTAL EDUCATIO-SP ADRspon adr	$5,861,000	-25.5%	290,021	-9.6%	0.02%	-25.0%
SRC	Buy	SPIRIT REALTY CAPITAL INC	$5,960,000	+51.7%	652,120	+60.5%	0.02%	+50.0%
IMCG		ISHARES MORNINGSTAR MID-CAP GROWTH ETFmrgstr md cp grw	$5,835,000	-8.9%	38,930	0.0%	0.02%	-7.7%
CR	Buy	CRANE CO	$5,749,000	+952.9%	123,350	+1226.3%	0.02%	+1100.0%
DLTR	Buy	DOLLAR TREE INC	$5,871,000	-3.3%	88,076	+14.6%	0.02%	0.0%
		MICRON TECHNOLOGY INCnote 3.000%11/1	$5,884,000	-6.9%	7,000,000	0.0%	0.02%	-4.0%
HELE	Buy	HELEN OF TROY LTD	$5,849,000	+971.2%	65,500	+1069.6%	0.02%	+1100.0%
LRCX		LAM RESEARCH CORP	$5,808,000	-19.7%	88,900	0.0%	0.02%	-17.2%
AAVL	Buy	AVALANCHE BIOTECHNOLOGIES INC	$5,824,000	+82.8%	706,846	+260.3%	0.02%	+84.6%
IBN	Sell	ICICI BANK LTDadr	$5,770,000	-62.1%	688,510	-52.9%	0.02%	-60.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$5,893,000	-91.3%	31,094	-92.7%	0.02%	-91.2%
MFRM	Sell	MATTRESS FIRM HOLDING CORP	$5,817,000	-32.3%	139,300	-1.2%	0.02%	-29.4%
		JARDEN CORPnote 1.125% 3/1	$5,719,000	-1.8%	5,000,000	0.0%	0.02%	0.0%
DISH	Buy	DISH NETWORK CORPcl a	$5,488,000	-10.8%	94,074	+3.5%	0.02%	-8.0%
VOT		VANGUARD MID-CAP GROWTH ETFmcap gr idxvip	$5,642,000	-8.7%	58,000	0.0%	0.02%	-8.0%
NWL	Buy	NEWELL RUBBERMAID INC	$5,728,000	+146.2%	144,248	+154.9%	0.02%	+155.6%
RLYP	New	RELYPSA INC	$5,660,000	–	305,762	+100.0%	0.02%	–
BLL	Sell	BALL CORP	$5,542,000	-20.4%	89,100	-10.3%	0.02%	-17.9%
AEP	Buy	AMERICAN ELECTRIC POWER CO INC	$5,556,000	+82.1%	97,701	+69.6%	0.02%	+91.7%
LPNT	Sell	LIFEPOINT HEALTH INC	$5,657,000	-35.1%	79,793	-20.4%	0.02%	-34.3%
DAL		DELTA AIR LINES INC	$5,621,000	+9.2%	125,264	0.0%	0.02%	+9.5%
		TOLL BROTHERS FINANCE CORPnote 0.500% 9/1	$5,651,000	-1.0%	5,500,000	0.0%	0.02%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$5,530,000	-46.4%	128,290	-47.0%	0.02%	-43.9%
AAN	Buy	AARON'S INC	$5,427,000	+13.1%	150,300	+13.4%	0.02%	+15.8%
MMC	Buy	MARSH & MCLENNAN COS INC	$5,248,000	-7.1%	100,500	+0.9%	0.02%	-4.3%
WWAV	Sell	WHITEWAVE FOODS CO/THE	$5,380,000	-18.2%	134,000	-0.4%	0.02%	-15.4%
OMI	Buy	OWENS & MINOR INC	$5,261,000	+6.4%	164,700	+13.3%	0.02%	+10.0%
BLMN	Buy	BLOOMIN' BRANDS INC	$5,259,000	+44.1%	289,300	+69.3%	0.02%	+46.7%
ACHC	New	ACADIA HEALTHCARE CO INC	$5,255,000	–	79,300	+100.0%	0.02%	–
EWQ		ISHARES MSCI FRANCE ETFmsci france etf	$5,420,000	-6.5%	225,167	0.0%	0.02%	-4.3%
PTC		PTC INC	$5,428,000	-22.6%	171,000	0.0%	0.02%	-21.4%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$5,380,000	-34.4%	66,951	-2.1%	0.02%	-33.3%
APD	Buy	AIR PRODUCTS & CHEMICALS INC	$5,360,000	+1.0%	42,015	+8.3%	0.02%	+4.8%
GAS	Sell	AGL RESOURCES INC	$5,404,000	-56.7%	88,540	-67.0%	0.02%	-56.0%
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$5,296,000	–	215,794	+100.0%	0.02%	–
BDN	Buy	BRANDYWINE REALTY TRUSTsh ben int new	$5,009,000	-1.5%	406,560	+6.2%	0.02%	+5.0%
DGL	Buy	POWERSHARES DB GOLD FUNDdb gold fund	$5,058,000	-2.3%	138,260	+3.0%	0.02%	0.0%
GPI	Buy	GROUP 1 AUTOMOTIVE INC	$5,160,000	+1.6%	60,600	+8.4%	0.02%	+5.0%
HDS	Sell	HD SUPPLY HOLDINGS INC	$5,197,000	-18.8%	181,600	-0.2%	0.02%	-19.2%
ON	Buy	ON SEMICONDUCTOR CORP	$5,231,000	+95.6%	556,500	+143.3%	0.02%	+90.9%
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$5,180,000	-35.0%	73,379	+2.4%	0.02%	-34.4%
NSC	Buy	NORFOLK SOUTHERN CORP	$5,131,000	-12.4%	67,152	+0.1%	0.02%	-8.7%
WRE	Buy	WASHINGTON REAL ESTATE INVESTMENT TRUSTsh ben int	$5,146,000	+13.4%	206,415	+18.0%	0.02%	+16.7%
NSR	Buy	NEUSTAR INCcl a	$5,171,000	-3.0%	190,040	+4.1%	0.02%	0.0%
IFF	Buy	INTERNATIONAL FLAVORS & FRAGRANCES INC	$5,008,000	+5.6%	48,500	+11.8%	0.02%	+10.5%
EPP		ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf	$5,149,000	-15.5%	140,448	0.0%	0.02%	-12.5%
CACI	Buy	CACI INTERNATIONAL INCcl a	$5,089,000	+1.6%	68,800	+11.1%	0.02%	+5.0%
OEF		ISHARES S&P 100 ETFs&p 100 etf	$5,036,000	-6.7%	59,402	0.0%	0.02%	-4.5%
LOXO	Buy	LOXO ONCOLOGY INC	$5,016,000	+29.5%	286,950	+33.5%	0.02%	+31.2%
ABEV	Sell	AMBEV SAsponsored adr	$5,173,000	-31.8%	1,055,780	-15.1%	0.02%	-30.0%
DECK	Buy	DECKERS OUTDOOR CORP	$5,156,000	-17.8%	88,800	+2.0%	0.02%	-16.0%
CNAT	Buy	CONATUS PHARMACEUTICALS INC	$4,865,000	-2.6%	1,093,345	+12.8%	0.02%	0.0%
HYG	Buy	ISHARES IBOXX $ HIGH YIELD CORPORATE BONiboxx hi yd etf	$4,764,000	+8.7%	57,200	+15.9%	0.02%	+11.1%
APA	Sell	APACHE CORP	$4,970,000	-32.7%	126,911	-1.0%	0.02%	-33.3%
IEO	Buy	ISHARES DJ US OIL & GAS EXPLus oil&gs ex etf	$4,830,000	-16.3%	87,100	+6.7%	0.02%	-13.0%
RIGL	Buy	RIGEL PHARMACEUTICALS INC	$4,879,000	+14.7%	1,975,475	+49.1%	0.02%	+17.6%
NMBL	Buy	NIMBLE STORAGE INC	$4,969,000	-5.3%	206,000	+10.2%	0.02%	-4.8%
MFC	Buy	MANULIFE FINANCIAL CORP	$4,958,000	-12.4%	322,076	+5.7%	0.02%	-13.0%
SVU	Buy	SUPERVALU INC	$4,864,000	+59.0%	677,500	+79.2%	0.02%	+66.7%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$4,779,000	-22.9%	113,500	-0.5%	0.02%	-20.0%
ABUS	New	ARBUTUS BIOPHARMA CORP	$4,858,000	–	797,719	+100.0%	0.02%	–
	Buy	JARDEN CORPnote 1.875% 9/1	$4,808,000	+68.7%	3,000,000	+76.5%	0.02%	+81.8%
AMP	Buy	AMERIPRISE FINANCIAL INC	$4,987,000	-10.7%	45,700	+2.2%	0.02%	-9.1%
XLNX	Buy	XILINX INC	$4,982,000	+18.9%	117,500	+23.8%	0.02%	+17.6%
OI	New	OWENS-ILLINOIS INC	$4,965,000	–	239,640	+100.0%	0.02%	–
PTR	Sell	PETROCHINA CO LTDsponsored adr	$4,547,000	-71.6%	65,230	-54.9%	0.02%	-70.3%
CBRE	Buy	CBRE GROUP INCcl a	$4,609,000	-10.5%	144,042	+3.5%	0.02%	-9.5%
IMPV	Sell	IMPERVA INC	$4,584,000	-9.7%	70,000	-6.7%	0.02%	-5.0%
IMO	Sell	IMPERIAL OIL LTD	$4,590,000	-18.5%	145,534	-0.1%	0.02%	-17.4%
RHT		RED HAT INC	$4,672,000	-5.3%	65,000	0.0%	0.02%	-5.0%
UNF	Buy	UNIFIRST CORP/MA	$4,518,000	+10.1%	42,300	+15.3%	0.02%	+18.8%
ELGX	Buy	ENDOLOGIX INC	$4,690,000	-17.8%	382,519	+2.8%	0.02%	-17.4%
KITE	Buy	KITE PHARMA INC	$4,746,000	+189.4%	85,236	+216.9%	0.02%	+171.4%
ALTR	Buy	ALTERA CORP	$4,607,000	+2.2%	92,000	+4.5%	0.02%	+5.6%
DOC		PHYSICIANS REALTY TRUST	$4,630,000	-1.8%	306,823	0.0%	0.02%	0.0%
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC	$4,534,000	-11.2%	435,132	+2.8%	0.02%	-5.0%
JNK	Buy	SPDR BARCLAYS HIGH YIELD BOND ETFbrc hgh yld bd	$4,728,000	+8.8%	132,575	+17.2%	0.02%	+11.8%
DRH	Buy	DIAMONDROCK HOSPITALITY CO	$4,549,000	+114.6%	411,700	+148.8%	0.02%	+137.5%
BNFT	Buy	BENEFITFOCUS INC	$4,650,000	-26.9%	148,800	+2.6%	0.02%	-24.0%
EXAM	Buy	EXAMWORKS GROUP INC	$4,743,000	-25.1%	162,200	+0.1%	0.02%	-24.0%
		CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$4,300,000	-9.2%	5,000,000	0.0%	0.02%	-5.3%
MOS	Sell	MOSAIC CO/THE	$4,309,000	-92.7%	138,500	-89.0%	0.02%	-92.4%
CNP	Sell	CENTERPOINT ENERGY INC.	$4,300,000	-57.5%	238,367	-55.2%	0.02%	-56.1%
NVLS	Buy	NIVALIS THERAPEUTICS INC	$4,407,000	+16.3%	339,748	+35.9%	0.02%	+20.0%
CDNS	Sell	CADENCE DESIGN SYSTEMS INC	$4,426,000	-26.0%	214,000	-29.6%	0.02%	-25.0%
VAC	Buy	MARRIOTT VACATIONS WORLDWIDE CORP	$4,395,000	-21.7%	64,500	+5.4%	0.02%	-18.2%
MTX	Buy	MINERALS TECHNOLOGIES INC	$4,450,000	-13.4%	92,400	+22.5%	0.02%	-14.3%
		ILLUMINA INCnote 6/1	$4,388,000	-6.3%	4,000,000	0.0%	0.02%	-5.3%
PRAA	Buy	PRA GROUP INC	$4,387,000	+11756.8%	82,900	+13716.7%	0.02%	–
ARW	Sell	ARROW ELECTRONICS INC	$4,288,000	-37.9%	77,581	-37.3%	0.02%	-35.7%
VMW	Sell	VMWARE INC	$4,491,000	-9.7%	57,000	-1.7%	0.02%	-10.0%
AES	Sell	AES CORP/VA	$4,487,000	-93.2%	458,320	-90.7%	0.02%	-93.1%
		MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1	$4,381,000	-8.2%	2,500,000	0.0%	0.02%	-5.3%
GNCA	Buy	GENOCEA BIOSCIENCES INC	$4,105,000	-43.6%	599,312	+13.0%	0.02%	-41.4%
BX	Sell	BLACKSTONE GROUP LP/THE	$4,229,000	-62.1%	133,528	-51.2%	0.02%	-62.2%
EQC	Buy	EQUITY COMMONWEALTH	$4,189,000	+225.7%	153,765	+206.9%	0.02%	+240.0%
ARRY	Sell	ARRAY BIOPHARMA INC	$4,106,000	-38.1%	900,497	-2.1%	0.02%	-37.0%
DFODQ	Buy	DEAN FOODS CO	$4,145,000	+9.6%	250,900	+7.3%	0.02%	+13.3%
T107PS	Buy	WRIGHT MEDICAL GROUP INC	$4,134,000	+35.0%	196,672	+68.7%	0.02%	+41.7%
SWK	Buy	STANLEY BLACK & DECKER INC	$4,248,000	-4.1%	43,800	+4.0%	0.02%	-5.6%
AME	Buy	AMETEK INC	$4,029,000	+16.4%	77,000	+21.8%	0.02%	+21.4%
TCF	Buy	TCF FINANCIAL CORP	$4,120,000	+597.1%	271,800	+663.5%	0.02%	+750.0%
MGLN	Buy	MAGELLAN HEALTH INC	$3,808,000	-18.6%	68,694	+2.8%	0.02%	-15.8%
ARRS	New	ARRIS GROUP INC	$4,010,000	–	154,400	+100.0%	0.02%	–
MCHP		MICROCHIP TECHNOLOGY INC	$3,835,000	-9.1%	89,000	0.0%	0.02%	-5.9%
FEYE	Sell	FIREEYE INC	$3,895,000	-35.5%	122,400	-0.9%	0.02%	-33.3%
XPO	Buy	XPO LOGISTICS INC	$3,819,000	-36.4%	160,249	+20.5%	0.02%	-33.3%
SLGN	Buy	SILGAN HOLDINGS INC	$3,841,000	+65.5%	73,800	+67.7%	0.02%	+77.8%
AMAT	Sell	APPLIED MATERIALS INC	$3,990,000	-39.0%	271,600	-20.3%	0.02%	-38.5%
RDWR		RADWARE LTDord	$3,951,000	-26.8%	243,000	0.0%	0.02%	-27.3%
AXL	Buy	AMERICAN AXLE & MANUFACTURING HOLDINGS I	$3,906,000	+5.2%	195,900	+10.4%	0.02%	+6.7%
MBT	Buy	MOBILE TELESYSTEMS PJSCsponsored adr	$3,790,000	-18.7%	524,895	+10.2%	0.02%	-15.8%
FCS	Buy	FAIRCHILD SEMICONDUCTOR INTERNATIONAL IN	$4,017,000	+4.0%	286,100	+28.8%	0.02%	+6.7%
HUM	Sell	HUMANA INC	$3,831,000	-16.9%	21,400	-11.2%	0.02%	-11.1%
PAAS		PAN AMERICAN SILVER CORP	$3,985,000	-26.5%	630,026	0.0%	0.02%	-27.3%
AKR	Buy	ACADIA REALTY TRUST	$3,804,000	+25.0%	126,495	+21.1%	0.02%	+33.3%
SMMT	Buy	SUMMIT THERAPEUTICS-SPON ADRspons ads	$3,916,000	+26.6%	376,205	+28.4%	0.02%	+33.3%
CWB	Buy	SPDR BARCLAYS CONVERTIBLE SECURITIES ETFbrc cnv secs etf	$3,950,000	+11.7%	88,320	+18.8%	0.02%	+14.3%
GMF		SPDR S&P EMERGING ASIA PACIFIC ETFasia pacif etf	$3,811,000	-17.6%	52,429	0.0%	0.02%	-15.8%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$3,559,000	-5.9%	88,200	+3.2%	0.02%	0.0%
UFPI	Buy	UNIVERSAL FOREST PRODUCTS INC	$3,582,000	+25.0%	62,100	+12.8%	0.02%	+36.4%
CAL	Buy	CALERES INC	$3,636,000	+20.2%	119,100	+25.1%	0.02%	+25.0%
CRUS	Buy	CIRRUS LOGIC INC	$3,684,000	+47.5%	116,900	+59.3%	0.02%	+50.0%
MACK	Sell	MERRIMACK PHARMACEUTICALS INC	$3,690,000	-32.6%	433,622	-2.1%	0.02%	-31.8%
TYC	Sell	TYCO INTERNATIONAL PLC	$3,592,000	-30.7%	107,345	-20.3%	0.02%	-28.6%
STX	Sell	SEAGATE TECHNOLOGY PLC	$3,750,000	-79.8%	83,711	-78.6%	0.02%	-79.7%
OTEX	Buy	OPEN TEXT CORP	$3,597,000	+136.8%	80,700	+115.8%	0.02%	+150.0%
NVAX	Buy	NOVAVAX INC	$3,691,000	-8.0%	522,099	+44.9%	0.02%	-6.2%
VEEV	Buy	VEEVA SYSTEMS INC	$3,582,000	+0.6%	153,000	+20.5%	0.02%	+7.1%
RPTP	Sell	RAPTOR PHARMACEUTICAL CORP	$3,698,000	-62.5%	611,202	-2.1%	0.02%	-61.5%
BERY	Buy	BERRY PLASTICS GROUP INC	$3,722,000	+24.1%	123,790	+33.7%	0.02%	+25.0%
WAT	Buy	WATERS CORP	$3,617,000	+10.5%	30,600	+20.0%	0.02%	+15.4%
LBTYA	Sell	LIBERTY GLOBAL PLC	$3,602,000	-29.8%	83,882	-11.6%	0.02%	-28.6%
CBLAQ	Sell	CBL & ASSOCIATES PROPERTIES INC	$3,504,000	-66.2%	254,850	-60.1%	0.01%	-65.9%
PENN	Buy	PENN NATIONAL GAMING INC	$3,497,000	+2.2%	208,400	+11.7%	0.01%	0.0%
GIB	Sell	CGI GROUP INCcl a sub vtg	$3,300,000	-17.6%	91,500	-10.6%	0.01%	-12.5%
FBHS		FORTUNE BRANDS HOME & SECURITY INC	$3,334,000	+3.6%	70,236	0.0%	0.01%	+7.7%
IBOC	Buy	INTERNATIONAL BANCSHARES CORP	$3,457,000	+2.0%	138,100	+9.5%	0.01%	0.0%
HUBS	New	HUBSPOT INC	$3,431,000	–	74,000	+100.0%	0.01%	–
CAM	Sell	CAMERON INTERNATIONAL CORP	$3,396,000	-49.6%	55,381	-57.0%	0.01%	-48.1%
BCO	Buy	BRINK'S CO/THE	$3,510,000	+1510.1%	129,970	+1656.4%	0.01%	+1300.0%
SWFT	Buy	SWIFT TRANSPORTATION COcl a	$3,428,000	-30.2%	228,200	+5.4%	0.01%	-30.0%
SLW	Buy	SILVER WHEATON CORP	$3,526,000	-29.7%	294,690	+1.9%	0.01%	-30.0%
WPS	Buy	ISHARES INTERNATIONAL DEVELOPED PROPERTYintl devppty etf	$3,302,000	-5.4%	94,740	+1.0%	0.01%	0.0%
CCL	Sell	CARNIVAL CORPpaired ctf	$3,340,000	-91.3%	67,200	-91.1%	0.01%	-90.9%
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$3,469,000	+0.2%	357,950	+20.7%	0.01%	0.0%
SCS	Buy	STEELCASE INCcl a	$3,456,000	-1.3%	187,750	+1.4%	0.01%	0.0%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$3,461,000	+183.5%	32,549	+170.7%	0.01%	+180.0%
AF		ASTORIA FINANCIAL CORP	$3,313,000	+16.7%	205,800	0.0%	0.01%	+27.3%
GLOB	Buy	GLOBANT SA	$3,518,000	+131.1%	115,000	+130.0%	0.01%	+133.3%
EWP		ISHARES MSCI SPAIN CAPPED ETFmsci span cp etf	$3,269,000	-11.6%	110,221	0.0%	0.01%	-13.3%
HTWR	Buy	HEARTWARE INTERNATIONAL INC	$3,223,000	-26.0%	61,610	+2.8%	0.01%	-23.5%
WAFD	Sell	WASHINGTON FEDERAL INC	$3,132,000	-4.8%	137,650	-2.3%	0.01%	0.0%
IM	Buy	INGRAM MICRO INCcl a	$3,211,000	+152.4%	117,870	+132.0%	0.01%	+160.0%
UVV	New	UNIVERSAL CORP/VA	$3,103,000	–	62,600	+100.0%	0.01%	–
IGF	Buy	ISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf	$3,170,000	-5.5%	84,010	+1.7%	0.01%	0.0%
AKAOQ	Buy	ACHAOGEN INC	$3,192,000	+31.5%	554,141	+37.7%	0.01%	+30.0%
KSS	Buy	KOHL'S CORP	$3,089,000	+21.2%	66,710	+63.9%	0.01%	+30.0%
TSS	New	TOTAL SYSTEM SERVICES INC	$3,153,000	–	69,400	+100.0%	0.01%	–
CSGS	Buy	CSG SYSTEMS INTERNATIONAL INC	$3,157,000	+1.4%	102,500	+4.3%	0.01%	+8.3%
BRCD	Sell	BROCADE COMMUNICATIONS SYSTEMS INC	$3,246,000	-52.1%	312,680	-45.1%	0.01%	-51.9%
MATX	Buy	MATSON INC	$3,054,000	+4.3%	79,350	+13.9%	0.01%	+8.3%
AMAG	Buy	AMAG PHARMACEUTICALS INC	$3,083,000	-14.1%	77,600	+49.2%	0.01%	-7.1%
MU	Sell	MICRON TECHNOLOGY INC	$3,073,000	-92.0%	205,157	-89.9%	0.01%	-91.5%
		NUANCE COMMUNICATIONS INCnote 2.750%11/0	$3,054,000	+0.6%	3,000,000	0.0%	0.01%	+8.3%
OXM	Buy	OXFORD INDUSTRIES INC	$3,118,000	+1.9%	42,200	+20.6%	0.01%	+8.3%
PACW	Sell	PACWEST BANCORP	$3,138,000	-40.1%	73,310	-34.6%	0.01%	-38.1%
PPS	Sell	POST PROPERTIES INC	$3,276,000	+0.9%	56,203	-5.9%	0.01%	0.0%
SEAS	Buy	SEAWORLD ENTERTAINMENT INC	$3,103,000	+230.1%	174,221	+241.6%	0.01%	+225.0%
GEO	Buy	GEO GROUP INC/THE	$3,099,000	+166.9%	104,200	+206.5%	0.01%	+160.0%
CHKP	Buy	CHECK POINT SOFTWARE TECHNOLOGIES LTDord	$3,042,000	+9.9%	38,341	+10.2%	0.01%	+9.1%
FLOT	Sell	ISHARES FLOATING RATE BOND ETFfltg rate bd etf	$2,950,000	-11.8%	58,480	-11.5%	0.01%	-7.7%
FAST	New	FASTENAL CO	$2,885,000	–	78,800	+100.0%	0.01%	–
SPNC	Buy	SPECTRANETICS CORP/THE	$3,039,000	-47.3%	257,770	+2.8%	0.01%	-47.8%
PDLI	Buy	PDL BIOPHARMA INC	$2,869,000	-18.0%	570,300	+4.9%	0.01%	-14.3%
PCAR	Buy	PACCAR INC	$2,895,000	-6.9%	55,500	+14.0%	0.01%	0.0%
TUP	Buy	TUPPERWARE BRANDS CORP	$2,920,000	+90.1%	58,999	+147.9%	0.01%	+100.0%
SYKE	Buy	SYKES ENTERPRISES INC	$2,884,000	+11.8%	113,100	+6.3%	0.01%	+20.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORP	$2,934,000	-56.2%	39,300	-51.5%	0.01%	-55.6%
MAA	Buy	MID-AMERICA APARTMENT COMMUNITIES INC	$3,038,000	+123.1%	37,102	+98.4%	0.01%	+140.0%
RDN	New	RADIAN GROUP INC	$2,956,000	–	185,800	+100.0%	0.01%	–
MDAS		MEDASSETS INC	$2,806,000	-9.1%	139,900	0.0%	0.01%	0.0%
SCSS	Buy	SELECT COMFORT CORP	$3,030,000	-18.2%	138,500	+12.5%	0.01%	-20.0%
ITUB	Sell	ITAU UNIBANCO HOLDING SAspon adr rep pfd	$2,915,000	-55.6%	440,373	-26.6%	0.01%	-53.8%
STMP	Buy	STAMPS.COM INC	$2,723,000	+9289.7%	36,786	+9096.5%	0.01%	–
BG	Buy	BUNGE LTD	$2,631,000	-12.1%	35,900	+5.3%	0.01%	-8.3%
KING	New	KING DIGITAL ENTERTAINMENT PLC	$2,651,000	–	195,836	+100.0%	0.01%	–
SPY	Buy	S&P TOTAL RETURN INDEXtr unit	$2,653,000	-6.8%	13,846	+0.1%	0.01%	0.0%
EBS	Buy	EMERGENT BIOSOLUTIONS INC	$2,798,000	-6.7%	98,200	+7.9%	0.01%	-8.3%
SLG	Buy	SL GREEN REALTY CORP	$2,705,000	+47.3%	25,014	+49.7%	0.01%	+57.1%
GG	Buy	GOLDCORP INC	$2,715,000	-16.9%	217,550	+8.1%	0.01%	-15.4%
HAWK	Sell	BLACKHAWK NETWORK HOLDINGS INC	$2,738,000	-49.2%	64,590	-50.6%	0.01%	-50.0%
KRG	Buy	KITE REALTY GROUP TRUST	$2,686,000	+274.6%	112,800	+285.0%	0.01%	+266.7%
IP	Buy	INTERNATIONAL PAPER CO	$2,803,000	-19.5%	74,164	+1.4%	0.01%	-21.4%
SWHC	Buy	SMITH & WESSON HOLDING CORP	$2,618,000	+21.0%	155,200	+19.0%	0.01%	+22.2%
SPTN	Buy	SPARTANNASH CO	$2,726,000	+2.7%	105,450	+29.2%	0.01%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$2,707,000	-3.8%	20,200	-1.9%	0.01%	0.0%
DBV	Sell	POWERSHARES DB G10 CURRENCY HARVEST FUND	$2,715,000	-8.8%	122,180	-3.6%	0.01%	-8.3%
ESPR	Buy	ESPERION THERAPEUTICS INC	$2,777,000	-56.5%	117,703	+50.7%	0.01%	-57.7%
LCI	Buy	LANNETT CO INC	$2,620,000	-24.8%	63,100	+7.7%	0.01%	-21.4%
EBIX	Buy	EBIX INC	$2,753,000	+115.4%	110,300	+181.4%	0.01%	+120.0%
CCOI		COGENT COMMUNICATIONS HOLDINGS INC	$2,662,000	-19.7%	98,000	0.0%	0.01%	-15.4%
CUBE		CUBESMART	$2,674,000	+17.5%	98,287	0.0%	0.01%	+22.2%
LDOS	Buy	LEIDOS HOLDINGS INC	$2,772,000	+102.5%	67,100	+97.9%	0.01%	+120.0%
LXP	Buy	LEXINGTON REALTY TRUST	$2,638,000	+13.5%	325,700	+18.8%	0.01%	+22.2%
SAFM	Buy	SANDERSON FARMS INC	$2,719,000	+11.0%	39,650	+21.6%	0.01%	+10.0%
ROVI	Buy	ROVI CORP	$2,667,000	-17.8%	254,200	+25.0%	0.01%	-15.4%
PODD	Buy	INSULET CORP	$2,636,000	-14.2%	101,739	+2.6%	0.01%	-8.3%
UVE	Buy	UNIVERSAL INSURANCE HOLDINGS INC	$2,543,000	+42.2%	86,100	+16.5%	0.01%	+42.9%
ISCA	Buy	INTERNATIONAL SPEEDWAY CORPcl a	$2,368,000	+340.1%	74,650	+408.5%	0.01%	+400.0%
PGR	Buy	PROGRESSIVE CORP/THE	$2,376,000	+358.7%	77,545	+316.9%	0.01%	+400.0%
TEN	Sell	TENNECO INC	$2,371,000	-67.4%	52,950	-58.2%	0.01%	-65.5%
FCN	Sell	FTI CONSULTING INC	$2,400,000	-1.9%	57,820	-2.5%	0.01%	0.0%
EWO		ISHARES MSCI AUSTRIA CAPPED ETFaustria capd etf	$2,494,000	-5.6%	166,537	0.0%	0.01%	-9.1%
INN	Buy	SUMMIT HOTEL PROPERTIES INC	$2,366,000	-5.1%	202,700	+5.7%	0.01%	0.0%
EPAM	Buy	EPAM SYSTEMS INC	$2,534,000	+344.6%	34,000	+325.0%	0.01%	+400.0%
NTRS	Sell	NORTHERN TRUST CORP	$2,399,000	-63.0%	35,200	-58.5%	0.01%	-61.5%
HL		HECLA MINING CO	$2,360,000	-25.1%	1,197,951	0.0%	0.01%	-23.1%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf	$2,482,000	-13.3%	46,900	-14.2%	0.01%	-9.1%
NUE	Sell	NUCOR CORP	$2,512,000	-14.9%	66,888	-0.1%	0.01%	-16.7%
UMPQ	Buy	UMPQUA HOLDINGS CORP	$2,427,000	+272.8%	148,900	+311.3%	0.01%	+233.3%
BLOX		INFOBLOX INC	$2,445,000	-39.0%	153,000	0.0%	0.01%	-37.5%
CLVS	New	CLOVIS ONCOLOGY INC	$2,513,000	–	27,330	+100.0%	0.01%	–
OC	New	OWENS CORNING	$2,367,000	–	56,488	+100.0%	0.01%	–
QLGC	Buy	QLOGIC CORP	$2,391,000	-23.6%	233,300	+5.8%	0.01%	-23.1%
HT	Buy	HERSHA HOSPITALITY TRUST	$2,533,000	+1.2%	111,800	+14.5%	0.01%	0.0%
OFC	New	CORPORATE OFFICE PROPERTIES TRUSTsh ben int	$2,511,000	–	119,400	+100.0%	0.01%	–
GEF	Buy	GREIF INCcl a	$2,463,000	-0.1%	77,200	+12.2%	0.01%	0.0%
LXK	Buy	LEXMARK INTERNATIONAL INCcl a	$2,497,000	-25.5%	86,160	+13.6%	0.01%	-23.1%
EWN		ISHARES MSCI NETHERLANDS ETFmsci netherl etf	$2,450,000	-8.9%	104,693	0.0%	0.01%	-9.1%
		WEBMD HEALTH CORPnote 2.250% 3/3	$2,498,000	-0.4%	2,500,000	0.0%	0.01%	0.0%
POT	Buy	POTASH CORP OF SASKATCHEWAN INC	$2,205,000	+25.4%	107,800	+89.8%	0.01%	+28.6%
ECOM	Sell	CHANNELADVISOR CORP	$2,187,000	-42.0%	220,000	-30.2%	0.01%	-40.0%
MTSI	New	M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS IN	$2,174,000	–	75,000	+100.0%	0.01%	–
TPH	New	TRI POINTE GROUP INC	$2,238,000	–	171,000	+100.0%	0.01%	–
CLI	Sell	MACK-CALI REALTY CORP	$2,288,000	-38.6%	121,200	-40.0%	0.01%	-40.0%
WEB	New	WEB.COM GROUP INC	$2,142,000	–	101,600	+100.0%	0.01%	–
ANET		ARISTA NETWORKS INC	$2,080,000	-25.2%	34,000	0.0%	0.01%	-18.2%
TNK	Sell	TEEKAY TANKERS LTDcl a	$2,232,000	-4.6%	323,536	-8.6%	0.01%	0.0%
ETR	Sell	ENTERGY CORP	$2,214,000	-97.6%	34,001	-97.4%	0.01%	-97.6%
ELNK	New	EARTHLINK HOLDINGS CORP	$2,224,000	–	285,800	+100.0%	0.01%	–
BCC	Sell	BOISE CASCADE CO	$2,277,000	-34.2%	90,300	-4.3%	0.01%	-35.7%
APIC	New	APIGEE CORP	$2,208,000	–	209,307	+100.0%	0.01%	–
MAR	Buy	MARRIOTT INTERNATIONAL INC/MDcl a	$2,106,000	+241.3%	30,880	+272.0%	0.01%	+350.0%
HYH	New	HALYARD HEALTH INC	$2,295,000	–	80,700	+100.0%	0.01%	–
PBA	Sell	PEMBINA PIPELINE CORP	$2,284,000	-33.9%	95,345	-10.8%	0.01%	-35.7%
IILG	Buy	INTERVAL LEISURE GROUP INC	$2,296,000	+34.8%	125,050	+67.8%	0.01%	+28.6%
AON	Sell	AON PLC	$2,099,000	-66.0%	23,678	-61.8%	0.01%	-64.0%
BHLB	Buy	BERKSHIRE HILLS BANCORP INC	$2,108,000	+12.7%	76,550	+16.5%	0.01%	+28.6%
RAX		RACKSPACE HOSTING INC	$2,122,000	-33.6%	86,000	0.0%	0.01%	-30.8%
PTCT	Sell	PTC THERAPEUTICS INC	$1,858,000	-45.7%	69,581	-2.1%	0.01%	-42.9%
GCO	Sell	GENESCO INC	$1,849,000	-27.1%	32,400	-15.6%	0.01%	-20.0%
LPT	Sell	LIBERTY PROPERTY TRUSTsh ben int	$1,951,000	-9.5%	61,917	-7.5%	0.01%	-11.1%
OZRK	Buy	BANK OF THE OZARKS INC	$2,047,000	+10.1%	46,781	+15.1%	0.01%	+14.3%
EEM		ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf	$1,968,000	-17.2%	60,024	0.0%	0.01%	-20.0%
		ARES CAPITAL CORPnote 5.750% 2/0	$2,013,000	-1.3%	2,000,000	0.0%	0.01%	0.0%
COKE	Sell	COCA-COLA BOTTLING CO CONSOLIDATED	$1,929,000	-54.5%	9,975	-64.5%	0.01%	-52.9%
CASY	Sell	CASEY'S GENERAL STORES INC	$1,967,000	-88.0%	19,111	-88.8%	0.01%	-87.7%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$1,850,000	+24.6%	56,400	+73.7%	0.01%	+33.3%
URI	Buy	UNITED RENTALS INC	$1,987,000	-27.9%	33,097	+5.3%	0.01%	-27.3%
BSAC	Sell	BANCO SANTANDER CHILE	$2,008,000	-84.6%	110,183	-82.8%	0.01%	-84.6%
IIVI	Buy	II-VI INC	$1,997,000	+29.6%	124,200	+53.0%	0.01%	+33.3%
NEM	Sell	NEWMONT MINING CORP	$2,007,000	-85.9%	124,894	-79.5%	0.01%	-86.0%
VECO		VEECO INSTRUMENTS INC	$2,051,000	-28.6%	100,000	0.0%	0.01%	-33.3%
PMC	Sell	PHARMERICA CORP	$2,007,000	-23.9%	70,500	-11.0%	0.01%	-27.3%
NTGR	Sell	NETGEAR INC	$1,881,000	-14.3%	64,500	-11.8%	0.01%	-11.1%
IPGP	Sell	IPG PHOTONICS CORP	$1,827,000	-54.5%	24,052	-49.0%	0.01%	-56.2%
ICFI	Buy	ICF INTERNATIONAL INC	$1,617,000	-5.9%	53,200	+7.9%	0.01%	0.0%
CPGX	New	COLUMBIA PIPELINE GROUP INC	$1,720,000	–	94,054	+100.0%	0.01%	–
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$1,721,000	+34.1%	107,000	+33.8%	0.01%	+40.0%
VPL		VANGUARD FTSE PACIFIC ETFftse pacific etf	$1,723,000	-12.0%	32,100	0.0%	0.01%	-12.5%
ENIA	Sell	ENERSIS SAsponsored adr	$1,784,000	-22.1%	141,100	-2.4%	0.01%	-22.2%
ISLE	New	ISLE OF CAPRI CASINOS INC	$1,607,000	–	92,169	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORP	$1,729,000	–	55,240	+100.0%	0.01%	–
DBS	Buy	POWERSHARES DB SILVER FUNDdb silver fund	$1,827,000	-4.3%	79,150	+3.8%	0.01%	-12.5%
CSH	Buy	CASH AMERICA INTERNATIONAL INC	$1,706,000	+41.9%	61,000	+32.9%	0.01%	+40.0%
AZZ	Buy	AZZ INC	$1,617,000	+34.0%	33,200	+42.5%	0.01%	+40.0%
ENH	Buy	ENDURANCE SPECIALTY HOLDINGS LTD	$1,788,000	+1415.3%	29,300	+1527.8%	0.01%	–
IDV	Buy	ISHARES INTERNATIONAL SELECT DIVIDEND ETintl sel div etf	$1,779,000	-6.0%	63,230	+8.0%	0.01%	-12.5%
SEIC	Buy	SEI INVESTMENTS CO	$1,650,000	+7.8%	34,207	+9.6%	0.01%	+16.7%
TRIP		TRIPADVISOR INC	$1,702,000	-27.7%	27,000	0.0%	0.01%	-22.2%
CBS	Buy	CBS CORPcl b	$1,793,000	-17.8%	44,946	+14.3%	0.01%	-22.2%
DDC	Buy	DOMINION DIAMOND CORP	$1,649,000	-12.7%	155,000	+15.0%	0.01%	-12.5%
MANT	Buy	MANTECH INTERNATIONAL CORP/VAcl a	$1,722,000	+6.8%	67,000	+20.5%	0.01%	+16.7%
JBSS	Sell	JOHN B SANFILIPPO & SON INC	$1,673,000	-4.5%	32,643	-3.3%	0.01%	0.0%
SLF	Buy	SUN LIFE FINANCIAL INC	$1,618,000	+779.3%	50,400	+816.4%	0.01%	+600.0%
UE		URBAN EDGE PROPERTIES	$1,598,000	+3.9%	74,000	0.0%	0.01%	+16.7%
KRC		KILROY REALTY CORP	$1,665,000	-3.0%	25,560	0.0%	0.01%	0.0%
MDYV		SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val	$1,770,000	-10.9%	23,094	0.0%	0.01%	-12.5%
EMN		EASTMAN CHEMICAL CO	$1,599,000	-20.9%	24,700	0.0%	0.01%	-12.5%
PVH		PVH CORP	$1,723,000	-11.5%	16,900	0.0%	0.01%	-12.5%
IMKTA	Sell	INGLES MARKETS INCcl a	$1,683,000	-12.1%	35,200	-12.2%	0.01%	-12.5%
PNR		PENTAIR PLC	$1,669,000	-25.8%	32,700	0.0%	0.01%	-22.2%
WRI		WEINGARTEN REALTY INVESTORSsh ben int	$1,745,000	+1.3%	52,690	0.0%	0.01%	0.0%
ACC	Buy	AMERICAN CAMPUS COMMUNITIES INC	$1,646,000	+4.2%	45,412	+8.4%	0.01%	+16.7%
HA		HAWAIIAN HOLDINGS INC	$1,636,000	+3.9%	66,300	0.0%	0.01%	+16.7%
GOLD	Buy	BARRICK GOLD CORP	$1,685,000	-35.5%	266,037	+8.9%	0.01%	-30.0%
FRT		FEDERAL REALTY INVESTMENT TRUSTsh ben int new	$1,455,000	+6.5%	10,661	0.0%	0.01%	+20.0%
DHT	New	DHT HOLDINGS INC	$1,551,000	–	209,000	+100.0%	0.01%	–
ACWV	Sell	ISHARES MSCI ALL COUNTRY WORLDcntry min vl etf	$1,430,000	-8.7%	21,360	-5.0%	0.01%	0.0%
MCS	Buy	MARCUS CORP/THE	$1,381,000	+5.4%	71,400	+4.5%	0.01%	+20.0%
UGP		ULTRAPAR PARTICIPACOES SA	$1,506,000	-20.4%	90,069	0.0%	0.01%	-25.0%
BBD	Buy	BANCO BRADESCO SAsp adr pfd new	$1,469,000	-37.3%	274,116	+7.2%	0.01%	-33.3%
FTI	Sell	FMC TECHNOLOGIES INC	$1,431,000	-48.9%	46,165	-31.6%	0.01%	-45.5%
LXFT	Buy	LUXOFT HOLDING INC	$1,392,000	+173.5%	22,000	+144.4%	0.01%	+200.0%
EWD		ISHARES MSCI SWEDEN ETFmsci sweden etf	$1,440,000	-8.6%	49,603	0.0%	0.01%	0.0%
MHK	Buy	MOHAWK INDUSTRIES INC	$1,564,000	+485.8%	8,603	+514.5%	0.01%	+500.0%
CDW	Buy	CDW CORP/DE	$1,491,000	+30.6%	36,482	+9.5%	0.01%	+20.0%
BFS		SAUL CENTERS INC	$1,570,000	+5.2%	30,344	0.0%	0.01%	0.0%
OME	Sell	OMEGA PROTEIN CORP	$1,349,000	+7.6%	79,500	-12.8%	0.01%	+20.0%
FITB	New	FIFTH THIRD BANCORP	$1,350,000	–	71,400	+100.0%	0.01%	–
CMC	New	COMMERCIAL METALS CO	$1,398,000	–	103,200	+100.0%	0.01%	–
DCOM	Buy	DIME COMMUNITY BANCSHARES INC	$1,513,000	+12.3%	89,500	+12.6%	0.01%	+20.0%
SLV		ISHARES SILVER TRUSTishares	$1,349,000	-7.7%	97,280	0.0%	0.01%	0.0%
LAD	New	LITHIA MOTORS INCcl a	$1,492,000	–	13,800	+100.0%	0.01%	–
HIBB	Buy	HIBBETT SPORTS INC	$1,505,000	+202.2%	43,000	+301.9%	0.01%	+200.0%
GFF	Buy	GRIFFON CORP	$1,564,000	+3.7%	99,145	+4.6%	0.01%	0.0%
IDXX	Buy	IDEXX LABORATORIES INC	$1,550,000	+26.8%	20,871	+9.5%	0.01%	+20.0%
IEMG		ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$1,400,000	-17.0%	35,100	0.0%	0.01%	-14.3%
BCH	Buy	BANCO DE CHILEsponsored adr	$1,429,000	+6.6%	22,757	+11.0%	0.01%	+20.0%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$1,376,000	-8.8%	27,723	+9.5%	0.01%	0.0%
TPRE	Buy	THIRD POINT REINSURANCE LTD	$1,488,000	+21157.1%	110,639	+22027.8%	0.01%	–
ESS		ESSEX PROPERTY TRUST INC	$1,345,000	+5.2%	6,017	0.0%	0.01%	+20.0%
EWA		ISHARES MSCI AUSTRALIA ETFmsci aust etf	$1,403,000	-14.8%	78,315	0.0%	0.01%	-14.3%
BYD	Buy	BOYD GAMING CORP	$1,437,000	+2377.6%	88,190	+2161.3%	0.01%	–
MPW		MEDICAL PROPERTIES TRUST INC	$1,375,000	-15.6%	124,309	0.0%	0.01%	-14.3%
HYXU	Sell	ISHARES GLOBAL EX USD HI-ETFgl hgyl cp etf	$1,529,000	-5.1%	33,370	-2.6%	0.01%	0.0%
RRC	Sell	RANGE RESOURCES CORP	$1,452,000	-62.0%	45,216	-41.6%	0.01%	-60.0%
MTH	New	MERITAGE HOMES CORP	$1,377,000	–	37,700	+100.0%	0.01%	–
EWX	Buy	SPDR S&P EMERGING MARKETS SMALLCAP ETFs&p emktsc etf	$1,512,000	-14.5%	40,900	+4.2%	0.01%	-14.3%
EWK		ISHARES MSCI BELGIUM CAPPED ETFbelgium capd etf	$1,411,000	-5.2%	85,697	0.0%	0.01%	0.0%
TMHC	Buy	TAYLOR MORRISON HOME CORPcl a	$1,344,000	+36.4%	72,000	+48.8%	0.01%	+50.0%
NYCB	Buy	NEW YORK COMMUNITY BANCORP INC	$1,560,000	+83.5%	86,363	+86.7%	0.01%	+100.0%
TS	Buy	TENARIS SAsponsored adr	$1,492,000	+47.6%	61,892	+65.4%	0.01%	+50.0%
AEM	Buy	AGNICO EAGLE MINES LTD	$1,471,000	-3.4%	58,308	+8.8%	0.01%	0.0%
OII	Sell	OCEANEERING INTERNATIONAL INC	$1,133,000	-52.4%	28,861	-43.5%	0.01%	-50.0%
ENZL		ISHARES MSCI NEW ZEALAND CAPPED ETFnw zealnd cp etf	$1,260,000	-7.8%	39,400	0.0%	0.01%	0.0%
CMP	Buy	COMPASS MINERALS INTERNATIONAL INC	$1,136,000	+7000.0%	14,500	+7150.0%	0.01%	–
KLXI	New	KLX INC	$1,229,000	–	34,400	+100.0%	0.01%	–
ACGL	Sell	ARCH CAPITAL GROUP LTDord	$1,260,000	+6.5%	17,154	-2.8%	0.01%	0.0%
KIM	Sell	KIMCO REALTY CORP	$1,339,000	-56.9%	54,804	-60.2%	0.01%	-58.3%
CPS	Sell	COOPER-STANDARD HOLDING INC	$1,106,000	-39.8%	19,077	-36.2%	0.01%	-28.6%
LUMN	Sell	CENTURYLINK INC	$1,153,000	-76.6%	45,876	-72.7%	0.01%	-75.0%
AXS	New	AXIS CAPITAL HOLDINGS LTD	$1,335,000	–	24,846	+100.0%	0.01%	–
CE	Sell	CELANESE CORP	$1,239,000	-97.9%	20,940	-97.4%	0.01%	-97.8%
CPG	Sell	CRESCENT POINT ENERGY CORP	$1,306,000	-69.3%	114,707	-44.7%	0.01%	-70.6%
ILF	Buy	ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf	$1,274,000	+4.7%	56,347	+37.9%	0.01%	0.0%
DNRCQ	Sell	DENBURY RESOURCES INC	$1,222,000	-77.2%	501,135	-40.4%	0.01%	-76.2%
CPT	Buy	CAMDEN PROPERTY TRUSTsh ben int	$1,235,000	+0.7%	16,714	+1.2%	0.01%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,300,000	-66.1%	20,119	-60.5%	0.01%	-66.7%
WLK	Sell	WESTLAKE CHEMICAL CORP	$1,182,000	-95.6%	22,770	-94.1%	0.01%	-95.3%
WFTIQ	Buy	WEATHERFORD INTERNATIONAL PLC	$1,143,000	-22.4%	134,830	+12.4%	0.01%	-16.7%
MAC	Sell	MACERICH CO/THE	$1,122,000	-35.1%	14,600	-37.1%	0.01%	-28.6%
FSP	Buy	FRANKLIN STREET PROPERTIES CORP	$1,340,000	+346.7%	124,687	+369.5%	0.01%	+400.0%
EIS		ISHARES MSCI ISRAEL CAPPED ETFmsci isr cap etf	$1,206,000	-6.6%	25,100	0.0%	0.01%	0.0%
EWC		MSCI DAILY TR NET CANADA USDmsci cda etf	$1,276,000	-13.7%	55,458	0.0%	0.01%	-16.7%
DRQ	Buy	DRIL-QUIP INC	$1,289,000	-11.7%	22,147	+14.2%	0.01%	-16.7%
ITG	Buy	INVESTMENT TECHNOLOGY GROUP INC	$1,192,000	-41.9%	89,370	+7.9%	0.01%	-37.5%
RPXC	Buy	RPX CORP	$1,124,000	-10.9%	81,900	+9.8%	0.01%	0.0%
TTM	Buy	TATA MOTORS LTDsponsored adr	$1,283,000	-29.5%	57,028	+8.0%	0.01%	-28.6%
NEWP	New	NEWPORT CORP	$1,220,000	–	88,730	+100.0%	0.01%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$1,322,000	–	36,590	+100.0%	0.01%	–
FCEA		FOREST CITY ENTERPRISES INCcl a	$1,107,000	-9.0%	55,000	0.0%	0.01%	0.0%
OUTR	Buy	OUTERWALL INC	$1,232,000	+457.5%	21,640	+646.2%	0.01%	+400.0%
HNGR	Buy	HANGER INC	$1,109,000	+30.3%	81,300	+124.0%	0.01%	+66.7%
PATK	Sell	PATRICK INDUSTRIES INC	$1,223,000	-2.3%	30,980	-5.9%	0.01%	0.0%
HOT	Sell	STARWOOD HOTELS & RESORTS WORLDWIDE INC	$1,109,000	-29.1%	16,688	-13.6%	0.01%	-16.7%
FNV	Buy	FRANCO-NEVADA CORP	$1,318,000	+2.2%	30,050	+11.2%	0.01%	0.0%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDsbi int-energy	$1,181,000	-18.7%	19,300	-0.1%	0.01%	-16.7%
FR	Sell	FIRST INDUSTRIAL REALTY TRUST INC	$1,145,000	-3.2%	54,674	-13.5%	0.01%	0.0%
GDOT	Sell	GREEN DOT CORPcl a	$1,199,000	-20.7%	68,100	-13.9%	0.01%	-16.7%
FPO	Buy	FIRST POTOMAC REALTY TRUST	$1,273,000	+18.5%	115,760	+11.0%	0.01%	+25.0%
VET	Sell	VERMILION ENERGY INC	$1,293,000	-60.7%	40,347	-46.9%	0.01%	-61.5%
PERY	New	PERRY ELLIS INTERNATIONAL INC	$1,056,000	–	48,090	+100.0%	0.00%	–
EPIQ	Buy	EPIQ SYSTEMS INC	$889,000	-11.2%	68,800	+16.0%	0.00%	0.0%
DEI		DOUGLAS EMMETT INC	$960,000	+6.5%	33,431	0.0%	0.00%	0.0%
TBI	New	TRUEBLUE INC	$948,000	–	42,200	+100.0%	0.00%	–
HP	Sell	HELMERICH & PAYNE INC	$909,000	-69.8%	19,227	-55.0%	0.00%	-66.7%
DBC	Buy	POWERSHARES DB COMMODITY INDEX TRACKINGunit ben int	$964,000	-5.5%	63,652	+12.3%	0.00%	0.0%
VIPS	New	VIPSHOP HOLDINGS LTDsponsored adr	$1,076,000	–	64,051	+100.0%	0.00%	–
MSF		MORGAN STANLEY EMERGING MARKETS FUND INC	$885,000	-14.8%	70,000	0.0%	0.00%	0.0%
TKR	New	TIMKEN CO/THE	$921,000	–	33,500	+100.0%	0.00%	–
DK	Buy	DELEK US HOLDINGS INC	$926,000	+341.0%	33,420	+486.3%	0.00%	+300.0%
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$860,000	-37.8%	47,660	-21.9%	0.00%	-33.3%
PRXL	Sell	PAREXEL INTERNATIONAL CORP	$1,095,000	-86.2%	17,680	-85.7%	0.00%	-87.5%
CVLG	Buy	COVENANT TRANSPORTATION GROUP INCcl a	$1,017,000	-14.0%	56,600	+19.9%	0.00%	-20.0%
CDR	Sell	CEDAR REALTY TRUST INC	$978,000	-24.4%	157,500	-22.1%	0.00%	-20.0%
GCAP	Buy	GAIN CAPITAL HOLDINGS INC	$900,000	+132.0%	123,670	+204.6%	0.00%	+100.0%
AUY	Sell	YAMANA GOLD INC	$957,000	-69.8%	570,600	-45.8%	0.00%	-69.2%
EWU		MSCI DAILY TR NET UK USDmsci utd kngdm	$1,088,000	-10.2%	66,400	0.0%	0.00%	-20.0%
PBP	Sell	POWERSHARES S&P 500 BUYWRITE PORTFOLIOs&p 500 buywrt	$1,045,000	-13.3%	51,770	-9.7%	0.00%	-20.0%
NFX	Sell	NEWFIELD EXPLORATION CO	$1,091,000	-31.9%	33,146	-25.3%	0.00%	-33.3%
JWN		NORDSTROM INC	$925,000	-3.7%	12,900	0.0%	0.00%	0.0%
SJNK	Sell	SPDR BARCLAYS SHORT TERM HIGH YIELD BONDsht trm hgh yld	$1,051,000	-18.3%	39,000	-12.3%	0.00%	-20.0%
STNG	New	SCORPIO TANKERS INC	$892,000	–	97,300	+100.0%	0.00%	–
RGA		REINSURANCE GROUP OF AMERICA INC	$944,000	-4.6%	10,424	0.0%	0.00%	0.0%
EWS	Buy	ISHARES MSCI SINGAPORE ETFmsci singap etf	$1,057,000	+1.4%	103,926	+25.3%	0.00%	0.0%
BBCN	Buy	BBCN BANCORP INC	$891,000	+142.8%	59,300	+139.1%	0.00%	+300.0%
DISCA	Buy	DISCOVERY COMMUNICATIONS INC	$914,000	-8.7%	35,100	+16.6%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$1,060,000	-31.6%	33,929	-17.9%	0.00%	-33.3%
EXAC	Buy	EXACTECH INC	$878,000	+48.1%	50,350	+76.9%	0.00%	+100.0%
NNI	Sell	NELNET INCcl a	$883,000	-72.8%	25,510	-66.0%	0.00%	-69.2%
SIR	Sell	SELECT INCOME REIT	$989,000	-48.0%	52,020	-43.6%	0.00%	-50.0%
PNK	New	PINNACLE ENTERTAINMENT INC	$886,000	–	26,193	+100.0%	0.00%	–
RDI	Buy	READING INTERNATIONAL INCcl a	$1,045,000	-1.8%	82,500	+7.4%	0.00%	0.0%
SEM	Sell	SELECT MEDICAL HOLDINGS CORP	$859,000	-80.7%	79,620	-71.0%	0.00%	-77.8%
COH	Sell	COACH INC	$885,000	-41.5%	30,600	-30.0%	0.00%	-33.3%
Y		ALLEGHANY CORP	$973,000	-0.1%	2,078	0.0%	0.00%	0.0%
IMCB		ISHARES MORNINGSTAR MID-CAP ETFmrgstr md cp etf	$891,000	-8.7%	6,466	0.0%	0.00%	0.0%
PNW		PINNACLE WEST CAPITAL CORP	$1,078,000	+12.8%	16,807	0.0%	0.00%	0.0%
MSCI	Sell	MSCI INC	$872,000	-91.1%	14,666	-90.8%	0.00%	-89.7%
NUTR	Sell	NUTRACEUTICAL INTERNATIONAL CORP	$862,000	-11.1%	36,500	-6.9%	0.00%	0.0%
AVID	Buy	AVID TECHNOLOGY INC	$1,040,000	-24.9%	130,700	+25.9%	0.00%	-33.3%
PMCS	New	PMC-SIERRA INC	$856,000	–	126,500	+100.0%	0.00%	–
TISI	Sell	TEAM INC	$989,000	-48.2%	30,800	-35.0%	0.00%	-50.0%
BCE	Sell	BCE INC	$982,000	-19.0%	24,119	-15.4%	0.00%	-20.0%
BCOR	Buy	BLUCORA INC	$865,000	+9.1%	62,800	+27.9%	0.00%	+33.3%
HMST	Buy	HOMESTREET INC	$904,000	+70.6%	39,120	+68.4%	0.00%	+100.0%
HALO	New	HALOZYME THERAPEUTICS INC	$1,029,000	–	76,600	+100.0%	0.00%	–
LNT		ALLIANT ENERGY CORP	$920,000	+1.4%	15,722	0.0%	0.00%	0.0%
TNAV	Buy	TELENAV INC	$1,023,000	-1.1%	131,000	+2.0%	0.00%	0.0%
UBNK	Buy	UNITED FINANCIAL BANCORP INC	$722,000	+11.2%	55,360	+14.8%	0.00%	0.0%
LALT	Sell	POWERSHARES MULTI-STRATEGY Aalt multi strg	$642,000	-0.6%	28,050	-0.1%	0.00%	0.0%
AA	Buy	ALCOA INC	$698,000	+139.0%	72,286	+175.9%	0.00%	+200.0%
CCK	New	CROWN HOLDINGS INC	$775,000	–	16,940	+100.0%	0.00%	–
KMG	Buy	KMG CHEMICALS INC	$751,000	+49.9%	38,938	+97.6%	0.00%	+50.0%
BCA		CORPBANCA SAsponsored adr	$702,000	-19.3%	52,688	0.0%	0.00%	0.0%
LDRH	Buy	LDR HOLDING CORP	$849,000	+3.5%	24,573	+29.6%	0.00%	0.0%
SWX		SOUTHWEST GAS CORP	$822,000	+9.6%	14,100	0.0%	0.00%	0.0%
JD	New	JD.COM INCspon adr cl a	$652,000	–	25,000	+100.0%	0.00%	–
SONC	New	SONIC CORP	$767,000	–	33,400	+100.0%	0.00%	–
IDLV		POWERSHARES S&P INTERNATIONAintl dev lowvl	$674,000	-7.8%	23,770	0.0%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDUSTRIES INC	$610,000	-68.4%	23,197	-67.0%	0.00%	-62.5%
IYE	Buy	ISHARES U.S. ENERGY ETFu.s. energy etf	$733,000	-17.9%	21,370	+1.4%	0.00%	-25.0%
KRO	New	KRONOS WORLDWIDE INC	$756,000	–	121,700	+100.0%	0.00%	–
CNBKA		CENTURY BANCORP INC/MAcl a non vtg	$636,000	+0.3%	15,600	0.0%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORP	$622,000	-46.2%	9,590	-54.5%	0.00%	-40.0%
KGC	Buy	KINROSS GOLD CORP	$682,000	-24.1%	393,879	+2.0%	0.00%	-25.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$835,000	-64.3%	31,500	-55.1%	0.00%	-66.7%
VTIP	Sell	VANGUARD SHORT-TERM TIPSstrm infproidx	$786,000	-15.8%	16,240	-15.4%	0.00%	-25.0%
ABTL	Buy	AUTOBYTEL INC	$639,000	+136.7%	38,100	+125.4%	0.00%	+200.0%
HBM	Buy	HUDBAY MINERALS INC	$706,000	+62.3%	191,900	+267.6%	0.00%	+50.0%
EGN	New	ENERGEN CORP	$803,000	–	16,100	+100.0%	0.00%	–
CMPR		CIMPRESS NV	$625,000	-9.6%	8,208	0.0%	0.00%	0.0%
NTI	Sell	NORTHERN TIER ENERGY LP	$624,000	-60.2%	27,371	-58.5%	0.00%	-50.0%
HUN	Sell	HUNTSMAN CORP	$623,000	-97.0%	64,310	-93.1%	0.00%	-96.4%
HIFS	Sell	HINGHAM INSTITUTION FOR SAVINGS	$754,000	-16.4%	6,500	-17.0%	0.00%	-25.0%
OLP	Sell	ONE LIBERTY PROPERTIES INC	$614,000	-2.8%	28,799	-3.0%	0.00%	0.0%
HY	Sell	HYSTER-YALE MATERIALS HANDLING INCcl a	$805,000	-20.5%	13,930	-4.8%	0.00%	-25.0%
NI	Sell	NISOURCE INC	$694,000	-93.5%	37,400	-84.1%	0.00%	-93.0%
SNX	Sell	SYNNEX CORP	$703,000	-57.7%	8,270	-63.6%	0.00%	-57.1%
CLDT	Buy	CHATHAM LODGING TRUST	$778,000	+281.4%	36,200	+370.7%	0.00%	+200.0%
SGYPQ	New	SYNERGY PHARMACEUTICALS INC	$623,000	–	117,460	+100.0%	0.00%	–
BANC	Buy	BANC OF CALIFORNIA INC	$616,000	+86.7%	50,200	+109.2%	0.00%	+200.0%
SYRG	Sell	SYNERGY RESOURCES CORP	$715,000	-64.4%	72,990	-58.5%	0.00%	-62.5%
OFIX	Sell	ORTHOFIX INTERNATIONAL NV	$628,000	-42.3%	18,600	-43.4%	0.00%	-25.0%
SGC	Sell	SUPERIOR UNIFORM GROUP INC	$832,000	-8.5%	46,376	-15.6%	0.00%	-25.0%
HBIO	Buy	HARVARD BIOSCIENCE INC	$617,000	-13.7%	163,100	+30.1%	0.00%	0.0%
ABCO	Buy	ADVISORY BOARD CO/THE	$721,000	+47.1%	15,832	+76.7%	0.00%	+50.0%
EGO	Sell	ELDORADO GOLD CORP	$644,000	-44.2%	201,500	-27.6%	0.00%	-40.0%
BGFV	Buy	BIG 5 SPORTING GOODS CORP	$764,000	+809.5%	73,590	+1147.3%	0.00%	–
WOOF	Buy	VCA INC	$669,000	+18.6%	12,709	+22.5%	0.00%	+50.0%
VDE		VANGUARD ENERGY ETFenergy etf	$804,000	-20.8%	9,490	0.0%	0.00%	-25.0%
VRA	Sell	VERA BRADLEY INC	$793,000	-12.4%	62,900	-21.7%	0.00%	-25.0%
MLHR		HERMAN MILLER INC	$770,000	-0.3%	26,700	0.0%	0.00%	0.0%
MCHI		ISHARES MSCI CHINA ETFchina etf	$697,000	-21.8%	15,900	0.0%	0.00%	-25.0%
AU		ANGLOGOLD ASHANTI LTDsponsored adr	$633,000	-8.4%	77,233	0.0%	0.00%	0.0%
HRB	Sell	H&R BLOCK INC	$776,000	-93.3%	21,441	-94.5%	0.00%	-93.5%
EFAV		ISHARES MSCI EAFE MINIMUM VOLATILITY ETFeafe min vol etf	$689,000	-4.4%	11,040	0.0%	0.00%	0.0%
WIP	Buy	SPDR DB INTL GOV INFL-PROTdb int gvt etf	$845,000	+3.8%	16,240	+9.5%	0.00%	0.0%
IRET	Buy	INVESTORS REAL ESTATE TRUSTsh ben int	$749,000	+33.8%	96,740	+23.4%	0.00%	+50.0%
PEB	Buy	PEBBLEBROOK HOTEL TRUST	$635,000	-3.8%	17,899	+16.2%	0.00%	0.0%
DFT	New	DUPONT FABROS TECHNOLOGY INC	$681,000	–	26,300	+100.0%	0.00%	–
MED	Buy	MEDIFAST INC	$760,000	+14.1%	28,300	+37.4%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$765,000	-71.0%	80,910	-55.7%	0.00%	-72.7%
MTDR	Sell	MATADOR RESOURCES CO	$757,000	-65.5%	36,494	-58.5%	0.00%	-66.7%
FEZ		SPDR EURO STOXX 50 ETFeuro stoxx 50	$676,000	-9.5%	19,964	0.0%	0.00%	0.0%
SCL	Buy	STEPAN CO	$707,000	+39.2%	16,991	+80.9%	0.00%	+50.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$844,000	-58.8%	43,700	-58.9%	0.00%	-62.5%
HCI	Buy	HCI GROUP INC	$802,000	+197.0%	20,683	+239.1%	0.00%	+200.0%
FLO	Sell	FLOWERS FOODS INC	$733,000	-82.2%	29,620	-84.8%	0.00%	-81.2%
CKP	New	CHECKPOINT SYSTEMS INC	$649,000	–	89,560	+100.0%	0.00%	–
EPAC	New	ACTUANT CORPcl a new	$798,000	–	43,400	+100.0%	0.00%	–
PIR	New	PIER 1 IMPORTS INC	$692,000	–	100,310	+100.0%	0.00%	–
STRZA	New	STARZ	$653,000	–	17,500	+100.0%	0.00%	–
SBAC	Sell	SBA COMMUNICATIONS CORP	$786,000	-80.5%	7,500	-78.6%	0.00%	-81.2%
XRAY	Sell	DENTSPLY INTERNATIONAL INC	$621,000	-5.8%	12,289	-3.9%	0.00%	0.0%
PCL		PLUM CREEK TIMBER CO INC	$660,000	-2.7%	16,716	0.0%	0.00%	0.0%
RRTS	Sell	ROADRUNNER TRANSPORTATION SYSTEMS INC	$765,000	-29.8%	41,600	-1.4%	0.00%	-25.0%
VEC	New	VECTRUS INC	$835,000	–	37,900	+100.0%	0.00%	–
REX	Sell	REX AMERICAN RESOURCES CORP	$621,000	-76.8%	12,275	-70.8%	0.00%	-72.7%
UNTD	Buy	UNITED ONLINE INC	$733,000	-26.7%	73,300	+14.9%	0.00%	-25.0%
SYNT	Sell	SYNTEL INC	$569,000	-79.2%	12,550	-78.2%	0.00%	-81.8%
ADPTQ	New	ADEPTUS HEALTH INCcl a	$499,000	–	6,180	+100.0%	0.00%	–
AOI	New	ALLIANCE ONE INTERNATIONAL INC	$484,000	–	23,727	+100.0%	0.00%	–
AEL		AMERICAN EQUITY INVESTMENT LIFE HOLDING	$385,000	-13.7%	16,535	0.0%	0.00%	0.0%
BMR		BIOMED REALTY TRUST INC	$556,000	+3.3%	27,839	0.0%	0.00%	0.0%
BRC	New	BRADY CORPcl a	$507,000	–	25,800	+100.0%	0.00%	–
BBRG	New	BRAVO BRIO RESTAURANT GROUP INC	$385,000	–	34,170	+100.0%	0.00%	–
BKE		BUCKLE INC/THE	$433,000	-19.1%	11,700	0.0%	0.00%	0.0%
CCP	New	CARE CAPITAL PROPERTIES INC	$602,000	–	18,275	+100.0%	0.00%	–
KMX		CARMAX INC	$546,000	-10.3%	9,200	0.0%	0.00%	0.0%
CRZO	Sell	CARRIZO OIL & GAS INC	$557,000	-74.3%	18,247	-58.5%	0.00%	-77.8%
CLS	Sell	CELESTICA INC	$559,000	+0.2%	43,600	-9.0%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$561,000	-86.6%	37,106	-85.9%	0.00%	-88.2%
CCF	Sell	CHASE CORP	$472,000	-3.3%	11,984	-2.4%	0.00%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$542,000	-63.6%	11,221	-47.9%	0.00%	-66.7%
CB	Sell	CHUBB CORP/THE	$515,000	-15.4%	4,200	-34.4%	0.00%	0.0%
CDXS	Buy	CODEXIS INC	$517,000	+47.7%	152,570	+69.7%	0.00%	+100.0%
CXP	New	COLUMBIA PROPERTY TRUST INC	$487,000	–	21,000	+100.0%	0.00%	–
CMTL	New	COMTECH TELECOMMUNICATIONS CORP	$381,000	–	18,470	+100.0%	0.00%	–
CNOB	New	CONNECTONE BANCORP INC	$387,000	–	20,047	+100.0%	0.00%	–
CNX	Buy	CONSOL ENERGY INC	$423,000	-48.9%	43,182	+13.6%	0.00%	-33.3%
DGI	New	DIGITALGLOBE INC	$407,000	–	21,400	+100.0%	0.00%	–
RDY	New	DR REDDY'S LABORATORIES LTDadr	$498,000	–	7,800	+100.0%	0.00%	–
EPEGQ	Sell	EP ENERGY CORPcl a	$372,000	-78.8%	72,194	-47.6%	0.00%	-71.4%
ECYT	New	ENDOCYTE INC	$408,000	–	89,041	+100.0%	0.00%	–
EPD		ENTERPRISE PRODUCTS PARTNERS LP	$523,000	-16.7%	21,000	0.0%	0.00%	-33.3%
ESSA		ESSA BANCORP INC	$474,000	+0.9%	36,536	0.0%	0.00%	0.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$399,000	-72.3%	15,110	-72.4%	0.00%	-66.7%
EVER		EVERBANK FINANCIAL CORP	$498,000	-1.8%	25,825	0.0%	0.00%	0.0%
EXLP	Sell	EXTERRAN PARTNERS LP	$480,000	-69.7%	29,197	-58.5%	0.00%	-66.7%
FRC		FIRST REPUBLIC BANK/CA	$451,000	-0.4%	7,186	0.0%	0.00%	0.0%
SRCE	Buy	1ST SOURCE CORP	$533,000	-0.7%	17,305	+10.0%	0.00%	0.0%
FFIC	New	FLUSHING FINANCIAL CORP	$534,000	–	26,696	+100.0%	0.00%	–
GPRE	Sell	GREEN PLAINS INC	$426,000	-73.1%	21,896	-61.9%	0.00%	-66.7%
HVT	New	HAVERTY FURNITURE COS INC	$397,000	–	16,900	+100.0%	0.00%	–
HFC	Buy	HOLLYFRONTIER CORP	$531,000	+293.3%	10,873	+244.6%	0.00%	+100.0%
HURC	Sell	HURCO COS INC	$471,000	-43.0%	17,948	-24.9%	0.00%	-33.3%
RING	Buy	ISHARES MSCI GLOBAL GOLD MINERS ETFglb gld minr etf	$383,000	-23.2%	71,340	+2.0%	0.00%	0.0%
EWL		ISHARES MSCI SWITZERLAND CAPPED ETFmsci sz cap etf	$425,000	-6.6%	13,900	0.0%	0.00%	0.0%
EWW		ISHARES MSCI MEXICO CAPPED ETFmsci mex cap etf	$590,000	-9.8%	11,448	0.0%	0.00%	-33.3%
IXC	Buy	ISHARES GLOBAL ENERGY ETFglobal energ etf	$511,000	-7.1%	17,795	+13.2%	0.00%	0.0%
IWR		ISHARES RUSSELL MID-CAP ETFrus mid-cap etf	$452,000	-8.7%	2,905	0.0%	0.00%	0.0%
IJH		ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$527,000	-8.8%	3,855	0.0%	0.00%	0.0%
IGOV	Sell	ISHARES INTERNATIONAL TREASURY BOND ETFintl trea bd etf	$509,000	-14.9%	5,585	-16.2%	0.00%	0.0%
EMIF	Buy	ISHARES EMERGING MARKETS INFRASTRUCTUREemgr mkt inf etf	$551,000	-15.2%	20,190	+3.1%	0.00%	-33.3%
PFF	Buy	ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf	$366,000	+2.5%	9,490	+4.1%	0.00%	+100.0%
EIDO	Buy	ISHARES MSCI INDONESIA ETFmsci indonia etf	$391,000	+57.7%	22,100	+106.5%	0.00%	+100.0%
ENOR		ISHARES MSCI NORWAY CAPPED ETFmsci norway etf	$452,000	-16.5%	23,200	0.0%	0.00%	0.0%
EIRL		ISHARES MSCI IRELAND CAPPED ETFireland capd etf	$603,000	-0.5%	15,500	0.0%	0.00%	0.0%
ITC	Buy	ITC HOLDINGS CORP	$459,000	+7.5%	13,756	+3.6%	0.00%	0.0%
JLL		JONES LANG LASALLE INC	$469,000	-15.9%	3,264	0.0%	0.00%	0.0%
KNX	Buy	KNIGHT TRANSPORTATION INC	$470,000	+18.4%	19,589	+31.8%	0.00%	0.0%
LSBG		LAKE SUNAPEE BANK GROUP	$508,000	+0.6%	35,003	0.0%	0.00%	0.0%
LPI	New	LAREDO PETROLEUM INC	$377,000	–	40,000	+100.0%	0.00%	–
LEA	Sell	LEAR CORP	$533,000	-99.0%	4,900	-99.0%	0.00%	-99.1%
LCUT	Buy	LIFETIME BRANDS INC	$529,000	+26.3%	37,844	+33.5%	0.00%	0.0%
LULU	Buy	LULULEMON ATHLETICA INC	$514,000	-14.8%	10,134	+9.7%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LP	$473,000	-66.0%	7,865	-58.5%	0.00%	-66.7%
MNRK	Sell	MONARCH FINANCIAL HOLDINGS INC	$420,000	-9.3%	33,895	-8.1%	0.00%	0.0%
NATR	Buy	NATURE'S SUNSHINE PRODUCTS INC	$609,000	-10.0%	50,854	+3.3%	0.00%	-33.3%
NTAP	Sell	NETAPP INC	$403,000	-62.5%	13,600	-60.1%	0.00%	-50.0%
NTES	New	NETEASE INCsponsored adr	$420,000	–	3,500	+100.0%	0.00%	–
NSU	Sell	NEVSUN RESOURCES LTD	$481,000	-36.4%	165,100	-17.8%	0.00%	-33.3%
SNR	New	NEW SENIOR INVESTMENT GROUP INC	$498,000	–	47,600	+100.0%	0.00%	–
NICE		NICE-SYSTEMS LTDsponsored adr	$368,000	-11.5%	6,540	0.0%	0.00%	0.0%
OGE		OGE ENERGY CORP	$497,000	-4.2%	18,162	0.0%	0.00%	0.0%
CNXN	Sell	PC CONNECTION INC	$455,000	-58.3%	21,950	-50.2%	0.00%	-50.0%
PF	New	PINNACLE FOODS INC	$503,000	–	12,000	+100.0%	0.00%	–
DBB	Buy	POWERSHARES DB BASE METALS FUNDdb base metals	$462,000	-9.1%	36,350	+2.9%	0.00%	0.0%
PDS	Sell	PRECISION DRILLING CORP	$484,000	-74.6%	131,408	-53.6%	0.00%	-75.0%
PLPC	Buy	PREFORMED LINE PRODUCTS CO	$525,000	+230.2%	14,133	+236.3%	0.00%	+100.0%
PFBI		PREMIER FINANCIAL BANCORP INC	$547,000	-7.8%	38,400	0.0%	0.00%	0.0%
RICK	Buy	RCI HOSPITALITY HOLDINGS INC	$567,000	+3.3%	54,400	+18.0%	0.00%	0.0%
RTIX	Buy	RTI SURGICAL INC	$406,000	-1.7%	71,400	+11.7%	0.00%	0.0%
RRGB	New	RED ROBIN GOURMET BURGERS INC	$371,000	–	4,900	+100.0%	0.00%	–
REXI	Sell	RESOURCE AMERICA INCcl a	$382,000	-38.8%	57,394	-22.6%	0.00%	0.0%
REV	Sell	REVLON INCcl a new	$546,000	-62.3%	18,525	-53.1%	0.00%	-66.7%
RCKY	Buy	ROCKY BRANDS INC	$558,000	-18.7%	39,300	+7.1%	0.00%	-33.3%
SHG	New	SHINHAN FINANCIAL GROUP CO LTDspn adr restrd	$515,000	–	14,800	+100.0%	0.00%	–
SIGM	Buy	SIGMA DESIGNS INC	$523,000	-22.9%	75,900	+33.5%	0.00%	-33.3%
STL	Sell	STERLING BANCORP/DE	$409,000	-33.0%	27,500	-33.7%	0.00%	0.0%
STRS	Sell	STRATUS PROPERTIES INC	$425,000	-9.6%	27,408	-16.4%	0.00%	0.0%
TRGP	Sell	TARGA RESOURCES CORP	$376,000	-76.0%	7,299	-58.5%	0.00%	-66.7%
SLCA	Sell	US SILICA HOLDINGS INC	$415,000	-82.9%	29,475	-64.3%	0.00%	-80.0%
WMB	Sell	WILLIAMS COS INC/THE	$478,000	-92.7%	12,978	-88.7%	0.00%	-92.3%
INT	Sell	WORLD FUEL SERVICES CORP	$523,000	-69.0%	14,598	-58.5%	0.00%	-71.4%
WPX	Sell	WPX ENERGY INC	$478,000	-51.2%	72,200	-9.4%	0.00%	-50.0%
LAZ		LAZARD LTD	$501,000	-23.0%	11,578	0.0%	0.00%	-33.3%
LBTYK	Buy	LIBERTY GLOBAL PLC	$410,000	0.0%	9,991	+23.3%	0.00%	0.0%
CALL	Sell	MAGICJACK VOCALTEC LTD	$458,000	-39.0%	51,449	-49.1%	0.00%	-33.3%
MBBYF		MOBILEYE NV	$551,000	-14.4%	12,107	0.0%	0.00%	-33.3%
FLEX	Sell	FLEXTRONICS INTERNATIONAL LTDord	$541,000	-63.9%	51,300	-61.3%	0.00%	-66.7%
VEGI	Sell	ISHARES MSCI GLOBAL AGRICULTURE PRODUCERglb agric pr etf	$255,000	-22.0%	11,800	-3.1%	0.00%	0.0%
NEWT	New	NEWTEK BUSINESS SERVICES CORP	$345,000	–	21,000	+100.0%	0.00%	–
RL	Sell	RALPH LAUREN CORPcl a	$295,000	-66.7%	2,500	-62.7%	0.00%	-75.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$250,000	-91.1%	40,700	-86.8%	0.00%	-90.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$211,000	+57.5%	900	+50.0%	0.00%	0.0%
NSIT		INSIGHT ENTERPRISES INC	$149,000	-13.4%	5,750	0.0%	0.00%	0.0%
IRGTQ	New	IGNITE RESTAURANT GROUP INC	$126,000	–	26,031	+100.0%	0.00%	–
SAVE		SPIRIT AIRLINES INC	$210,000	-23.9%	4,449	0.0%	0.00%	0.0%
NR	Sell	NEWPARK RESOURCES INC	$339,000	-84.2%	66,157	-75.0%	0.00%	-88.9%
SCLN	Buy	SCICLONE PHARMACEUTICALS INC	$345,000	+101.8%	49,668	+185.4%	0.00%	0.0%
BIN	Buy	PROGRESSIVE WASTE SOLUTIONS LTD	$321,000	+23.5%	12,200	+25.8%	0.00%	0.0%
QUNR	New	QUNAR CAYMAN ISLANDS LTDspns adr cl b	$150,000	–	5,000	+100.0%	0.00%	–
HIL	Buy	HILL INTERNATIONAL INC	$183,000	+731.8%	55,644	+1224.9%	0.00%	–
STR	New	QUESTAR CORP	$128,000	–	6,600	+100.0%	0.00%	–
MUR	Sell	MURPHY OIL CORP	$153,000	-96.6%	6,309	-94.2%	0.00%	-94.4%
STN	Buy	STANTEC INC	$176,000	+0.6%	8,100	+35.0%	0.00%	0.0%
PCH	Sell	POTLATCH CORP	$169,000	-31.3%	5,887	-15.6%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$150,000	-88.2%	9,000	-89.3%	0.00%	-80.0%
SCX	Buy	LS STARRETT CO/THEcl a	$204,000	+14.0%	16,868	+41.1%	0.00%	0.0%
PGI	Sell	PREMIERE GLOBAL SERVICES INC	$197,000	-86.1%	14,331	-89.6%	0.00%	-83.3%
GPORQ	Sell	GULFPORT ENERGY CORP	$267,000	-85.0%	9,000	-79.6%	0.00%	-85.7%
GIFI	New	GULF ISLAND FABRICATION INC	$255,000	–	24,190	+100.0%	0.00%	–
PPC	Sell	PILGRIM'S PRIDE CORP	$288,000	-68.4%	13,870	-65.0%	0.00%	-75.0%
HYMB	Buy	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BONnuv hghyld mun	$148,000	+17.5%	2,620	+14.9%	0.00%	0.0%
TASR	New	TASER INTERNATIONAL INC	$363,000	–	16,500	+100.0%	0.00%	–
GD	Buy	GENERAL DYNAMICS CORP	$152,000	+18.8%	1,100	+22.2%	0.00%	0.0%
SPLV	Sell	POWERSHARES S&P 500 LOW VOLATILITY PORTFs&p500 low vol	$269,000	-9.1%	7,490	-7.4%	0.00%	0.0%
GIII	New	G-III APPAREL GROUP LTD	$308,000	–	5,000	+100.0%	0.00%	–
GNCIQ	Sell	GNC HOLDINGS INC	$360,000	-68.1%	8,900	-65.0%	0.00%	-80.0%
PSCE	Buy	POWERSHARES S&P SMALLCAP ENERGY PORTFOLIs&p smcp ene p	$196,000	-33.6%	12,180	+8.9%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAB DE CVspon adr units	$284,000	-6.6%	3,191	-6.5%	0.00%	0.0%
VRNT		VERINT SYSTEMS INC	$200,000	-29.1%	4,636	0.0%	0.00%	0.0%
VRTV	Sell	VERITIV CORP	$195,000	-84.1%	5,244	-84.4%	0.00%	-80.0%
FLXS	Sell	FLEXSTEEL INDUSTRIES INC	$203,000	-52.9%	6,510	-35.0%	0.00%	-50.0%
FVE	Buy	FIVE STAR QUALITY CARE INC	$130,000	+1200.0%	41,942	+1897.2%	0.00%	–
FBC	New	FLAGSTAR BANCORP INC	$185,000	–	9,000	+100.0%	0.00%	–
TLK	New	TELEKOMUNIKASI INDONESIA PERSERO TBK PTsponsored adr	$328,000	–	9,200	+100.0%	0.00%	–
TECK	Sell	TECK RESOURCES LTDcl b	$170,000	-63.2%	35,631	-23.6%	0.00%	-50.0%
PRFT	Sell	PERFICIENT INC	$231,000	-81.8%	14,990	-77.3%	0.00%	-80.0%
FCNCA	New	FIRST CITIZENS BANCSHARES INC/NCcl a	$260,000	–	1,152	+100.0%	0.00%	–
FSC	Buy	FIFTH STREET FINANCE CORP	$164,000	+355.6%	26,500	+381.8%	0.00%	–
TSYS	Buy	TELECOMMUNICATION SYSTEMS INCcl a	$207,000	+187.5%	60,163	+177.2%	0.00%	–
PBY	New	PEP BOYS-MANNY MOE & JACK/THE	$176,000	–	14,400	+100.0%	0.00%	–
SLM	Sell	SLM CORP	$221,000	-73.8%	29,900	-64.9%	0.00%	-66.7%
AGM	Sell	FEDERAL AGRICULTURAL MORTGAGE CORPcl c	$262,000	-74.8%	10,094	-71.8%	0.00%	-75.0%
WPG	New	WP GLIMCHER INC	$145,000	–	12,400	+100.0%	0.00%	–
FMC	New	FMC CORP	$203,000	–	6,000	+100.0%	0.00%	–
PBCT	Buy	PEOPLE'S UNITED FINANCIAL INC	$255,000	+4.5%	16,225	+7.6%	0.00%	0.0%
MAT	New	MATTEL INC	$188,000	–	8,941	+100.0%	0.00%	–
MAS	Buy	MASCO CORP	$200,000	+1.5%	7,954	+7.6%	0.00%	0.0%
ECPG	Sell	ENCORE CAPITAL GROUP INC	$218,000	-83.6%	5,880	-81.1%	0.00%	-80.0%
ECA	Sell	ENCANA CORP	$211,000	-44.0%	32,833	-4.1%	0.00%	-50.0%
MKTO		MARKETO INC	$298,000	+1.4%	10,470	0.0%	0.00%	0.0%
EIG	New	EMPLOYERS HOLDINGS INC	$226,000	–	10,142	+100.0%	0.00%	–
TSLA	Buy	TESLA MOTORS INC	$199,000	+48.5%	800	+60.0%	0.00%	0.0%
GEX	Buy	MARKET VECTORS GLOBAL ALTERNATIVE ENERGYgbl alter enrg	$150,000	+12.8%	3,020	+39.4%	0.00%	0.0%
EPC	New	EDGEWELL PERSONAL CARE CO	$199,000	–	2,440	+100.0%	0.00%	–
EC	Sell	ECOPETROL SAsponsored ads	$184,000	-68.7%	21,300	-51.9%	0.00%	-50.0%
EWBC		EAST WEST BANCORP INC	$361,000	-14.3%	9,391	0.0%	0.00%	-50.0%
MN	Sell	MANNING & NAPIER INCcl a	$288,000	-39.9%	39,190	-18.4%	0.00%	-50.0%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$298,000	-86.9%	4,500	-83.9%	0.00%	-88.9%
RRD	New	RR DONNELLEY & SONS CO	$220,000	–	15,100	+100.0%	0.00%	–
SRI	New	STONERIDGE INC	$184,000	–	14,900	+100.0%	0.00%	–
GUR		SPDR S&P EMERGING EUROPE ETFeurope etf	$287,000	-14.1%	11,967	0.0%	0.00%	0.0%
WRK	New	WESTROCK CO	$200,000	–	3,880	+100.0%	0.00%	–
SHOO	New	STEVEN MADDEN LTD	$267,000	–	7,300	+100.0%	0.00%	–
DESTQ	New	DESTINATION MATERNITY CORP	$264,000	–	28,590	+100.0%	0.00%	–
WSR	New	WHITESTONE REIT	$348,000	–	30,200	+100.0%	0.00%	–
STRA	Sell	STRAYER EDUCATION INC	$338,000	-19.5%	6,150	-36.9%	0.00%	-50.0%
THO	Buy	THOR INDUSTRIES INC	$183,000	-1.1%	3,536	+7.6%	0.00%	0.0%
SBRA	New	SABRA HEALTH CARE REIT INC	$182,000	–	7,832	+100.0%	0.00%	–
MPLX	Sell	MPLX LP	$273,000	-77.8%	7,157	-58.5%	0.00%	-80.0%
SAIC	Sell	SCIENCE APPLICATIONS INTERNATIONAL CORP	$233,000	-39.6%	5,800	-20.5%	0.00%	-50.0%
SMLV	Sell	SPDR RUSSELL 2000 LOW VOLATILITY ETFruss2000 lovol	$169,000	-12.4%	2,350	-6.0%	0.00%	0.0%
LGLV		SPDR RUSSELL 1000 LOW VOLATILITY ETFruss1000lowvol	$285,000	-5.0%	4,130	0.0%	0.00%	0.0%
CTRP	New	CTRIP.COM INTERNATIONAL-ADR	$190,000	–	3,000	+100.0%	0.00%	–
MGPI	Sell	MGP INGREDIENTS INC	$305,000	-63.3%	19,053	-61.4%	0.00%	-66.7%
LMT	Sell	LOCKHEED MARTIN CORP	$249,000	-60.6%	1,200	-64.7%	0.00%	-66.7%
CRDB		CRAWFORD & COcl b	$306,000	-33.5%	54,591	0.0%	0.00%	-50.0%
CORR	Buy	CORENERGY INFRASTRUCTURE TRUST INC	$219,000	+3.8%	49,552	+48.6%	0.00%	0.0%
QRTEA		LIBERTY INTERACTIVE CORP QVC GROUP	$273,000	-5.2%	10,391	0.0%	0.00%	0.0%
CPSS	Sell	CONSUMER PORTFOLIO SERVICES INC	$330,000	-34.1%	66,252	-17.3%	0.00%	-50.0%
BVN		CIA DE MINAS BUENAVENTURA SAAsponsored adr	$316,000	-42.5%	52,987	0.0%	0.00%	-50.0%
REG		REGENCY CENTERS CORP	$359,000	+5.3%	5,783	0.0%	0.00%	0.0%
CCU	Sell	CIA CERVECERIAS UNIDAS SAsponsored adr	$359,000	-14.3%	16,200	-18.2%	0.00%	-50.0%
LLL	New	L-3 COMMUNICATIONS HOLDINGS INC	$157,000	–	1,500	+100.0%	0.00%	–
PEI	Buy	PENNSYLVANIA REAL ESTATE INVESTMENT TRUSsh ben int	$178,000	+206.9%	9,000	+228.5%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$270,000	–	4,600	+100.0%	0.00%	–
EELV		POWERSHARES S&P EMERGING MARem mrk low vol	$289,000	-16.0%	13,790	0.0%	0.00%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$242,000	-90.3%	11,830	-88.8%	0.00%	-90.0%
CDE		COEUR MINING INC	$125,000	-50.6%	44,395	0.0%	0.00%	0.0%
CVLY		CODORUS VALLEY BANCORP INC	$130,000	+1.6%	6,333	0.0%	0.00%	0.0%
SPHD	Sell	POWERSHARES S&P 500 HIGH DIVIDEND PORTFO	$284,000	-6.0%	9,030	-5.3%	0.00%	0.0%
KND	Sell	KINDRED HEALTHCARE INC	$241,000	-89.5%	15,270	-86.5%	0.00%	-88.9%
CINF	Sell	CINCINNATI FINANCIAL CORP	$344,000	+5.5%	6,397	-1.5%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$165,000	-85.5%	1,613	-84.4%	0.00%	-80.0%
CBRIQ	Buy	CIBER INC	$329,000	+81.8%	103,592	+97.7%	0.00%	0.0%
TCI		TRANSCONTINENTAL REALTY INVESTORS INC	$135,000	+12.5%	10,532	0.0%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$229,000	-96.5%	31,300	-94.6%	0.00%	-96.2%
KEYW	New	KEYW HOLDING CORP/THE	$252,000	–	41,000	+100.0%	0.00%	–
TGA	Buy	TRANSGLOBE ENERGY CORP	$262,000	-29.8%	100,500	+7.6%	0.00%	0.0%
TA	Sell	TRAVELCENTERS OF AMERICA LLC	$196,000	-86.2%	18,970	-80.2%	0.00%	-83.3%
CKEC	New	CARMIKE CINEMAS INC	$352,000	–	17,504	+100.0%	0.00%	–
CTRE		CARETRUST REIT INC	$336,000	-10.4%	29,561	0.0%	0.00%	-50.0%
KEYS		KEYSIGHT TECHNOLOGIES INC	$248,000	-1.2%	8,046	0.0%	0.00%	0.0%
PEIX	Sell	PACIFIC ETHANOL INC	$343,000	-64.6%	52,920	-43.6%	0.00%	-75.0%
CCJ		CAMECO CORP	$364,000	-15.2%	30,000	0.0%	0.00%	-50.0%
XMLV	Sell	POWERSHARES S&P MIDCAP LOW Vs&p400 lovl pt	$354,000	-9.2%	10,910	-6.9%	0.00%	-50.0%
SKM	New	SK TELECOM CO LTDsponsored adr	$149,000	–	6,100	+100.0%	0.00%	–
CALM	Sell	CAL-MAINE FOODS INC	$328,000	-86.8%	6,000	-87.4%	0.00%	-90.0%
TGI	Sell	TRIUMPH GROUP INC	$267,000	-79.3%	6,350	-67.4%	0.00%	-80.0%
GLRE		GREENLIGHT CAPITAL RE LTDclass a	$156,000	-23.5%	7,000	0.0%	0.00%	0.0%
CAB		CABELA'S INC	$293,000	-8.7%	6,421	0.0%	0.00%	0.0%
PKX	New	POSCOsponsored adr	$361,000	–	10,300	+100.0%	0.00%	–
XSLV	Sell	POWERSHARES S&P SMALLCAP LOWs&p600 lovl pt	$172,000	-8.5%	5,320	-5.7%	0.00%	0.0%
KBH	Sell	KB HOME	$263,000	-91.0%	19,410	-88.9%	0.00%	-91.7%
TRQ	Sell	TURQUOISE HILL RESOURCES LTD	$276,000	-33.3%	108,701	-0.0%	0.00%	-50.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$290,000	-91.7%	11,971	-91.0%	0.00%	-92.9%
CBZ	Sell	CBIZ INC	$206,000	-22.6%	21,000	-23.9%	0.00%	0.0%
AEPI	New	AEP INDUSTRIES INC	$241,000	–	4,200	+100.0%	0.00%	–
KKR		KKR & CO LP	$335,000	-26.5%	19,941	0.0%	0.00%	-50.0%
KB	New	KB FINANCIAL GROUP INCsponsored adr	$353,000	–	12,000	+100.0%	0.00%	–
CFFI	Sell	C&F FINANCIAL CORP	$228,000	-47.8%	6,260	-47.0%	0.00%	-50.0%
SLI	Sell	SL INDUSTRIES INC	$222,000	-68.6%	6,518	-64.4%	0.00%	-66.7%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$240,000	-97.0%	26,500	-95.7%	0.00%	-96.9%
BPI	New	BRIDGEPOINT EDUCATION INC	$181,000	–	23,785	+100.0%	0.00%	–
KORS	Sell	MICHAEL KORS HOLDINGS LTD	$197,000	-52.2%	4,670	-52.3%	0.00%	-50.0%
BRFS	New	BRF SAsponsored adr	$142,000	–	8,000	+100.0%	0.00%	–
BSX		BOSTON SCIENTIFIC CORP	$125,000	-7.4%	7,600	0.0%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$183,000	-96.3%	4,400	-95.0%	0.00%	-95.0%
OPWR		OPOWER INC	$265,000	-22.5%	29,697	0.0%	0.00%	0.0%
BLT	Sell	BLOUNT INTERNATIONAL INC	$348,000	-53.0%	62,440	-8.0%	0.00%	-66.7%
USMV	Sell	ISHARES MSCI USA MINIMUM VOLATILITY ETFusa min vol etf	$284,000	-4.7%	7,180	-2.7%	0.00%	0.0%
XOP	Buy	SPDR S&P OIL & GAS EXPLORATIs&p oilgas exp	$156,000	-17.0%	4,740	+17.6%	0.00%	0.0%
EPOL		ISHARES MSCI POLAND CAPPED ETFmsci pol cap etf	$160,000	-9.1%	7,700	0.0%	0.00%	0.0%
SALE	Buy	RETAILMENOT INC	$300,000	+10.7%	36,400	+139.5%	0.00%	0.0%
PGHY	Buy	POWERSHARES GLOBAL SHORT TERglbl st hi yld	$312,000	+0.6%	13,480	+2.1%	0.00%	0.0%
IWC	Buy	ISHARES MICRO-CAP ETFmicro-cap etf	$172,000	+13.2%	2,470	+32.8%	0.00%	0.0%
BTEGF	New	BAYTEX ENERGY CORP	$290,000	–	90,900	+100.0%	0.00%	–
OASPQ	Sell	OASIS PETROLEUM INC	$134,000	-92.3%	15,400	-86.0%	0.00%	-85.7%
RNWK	Buy	REALNETWORKS INC	$320,000	+20.8%	78,153	+59.5%	0.00%	0.0%
PXE		POWERSHARES DYN ENRG EXP PROdyn en ex prod	$153,000	-20.7%	6,640	0.0%	0.00%	0.0%
UIS	Sell	UNISYS CORP	$129,000	-94.6%	10,830	-90.9%	0.00%	-88.9%
IGE	Buy	ISHARES NORTH AMERICAN NATURAL RESOURCESna nat res	$236,000	-14.8%	8,110	+6.2%	0.00%	0.0%
IXJ	Buy	ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf	$149,000	+11.2%	1,516	+22.6%	0.00%	0.0%
IXN	Buy	ISHARES GLOBAL TECH ETFglobal tech etf	$173,000	+21.0%	1,924	+28.4%	0.00%	0.0%
LQD	Sell	ISHARES IBOXX INVESTMENT GRADEiboxx inv cp etf	$199,000	-2.0%	1,710	-2.3%	0.00%	0.0%
AZPN		ASPEN TECHNOLOGY INC	$326,000	-16.6%	8,587	0.0%	0.00%	-50.0%
EWH		ISHARES MSCI HONG KONG ETFmsci hong kg etf	$204,000	-15.4%	10,677	0.0%	0.00%	0.0%
EWM		ISHARES MSCI MALAYSIA ETFmsci malaysi etf	$244,000	-18.4%	24,662	0.0%	0.00%	0.0%
AHT	Sell	ASHFORD HOSPITALITY TRUST INC	$140,000	-91.7%	22,980	-88.5%	0.00%	-85.7%
AHP	Sell	ASHFORD HOSPITALITY PRIME INC	$298,000	-78.3%	21,260	-76.8%	0.00%	-83.3%
CLB	New	CORE LABORATORIES NV	$214,000	–	2,142	+100.0%	0.00%	–
EWY		ISHARES MSCI SOUTH KOREA CAPPED ETFmsci sth kor etf	$293,000	-11.5%	6,000	0.0%	0.00%	0.0%
TUR		ISHARES MSCI TURKEY ETFmsci turkey etf	$295,000	-19.2%	8,084	0.0%	0.00%	0.0%
ANSS		ANSYS INC	$239,000	-3.2%	2,710	0.0%	0.00%	0.0%
BKF		ISHARES MSCI BRIC ETFmsci bric indx	$295,000	-20.5%	9,916	0.0%	0.00%	0.0%
THD		ISHARES MSCI THAILAND CAPPED ETFmsci thi cap etf	$241,000	-16.3%	3,868	0.0%	0.00%	0.0%
AEO	Buy	AMERICAN EAGLE OUTFITTERS INC	$245,000	-2.0%	15,647	+7.6%	0.00%	0.0%
ALL	Sell	ALLSTATE CORP/THE	$204,000	-75.6%	3,500	-72.9%	0.00%	-66.7%
EEMV	Buy	ISHA MSCI EMERG MKT MIN VOLem mk minvol etf	$316,000	-3.1%	6,350	+12.4%	0.00%	0.0%
ASX	New	ADVANCED SEMICONDUCTOR ENGINEERING INCsponsored adr	$302,000	–	55,000	+100.0%	0.00%	–
ACIW		ACI WORLDWIDE INC	$321,000	-14.2%	15,222	0.0%	0.00%	0.0%
SODA		SODASTREAM INTERNATIONAL LTD	$91,000	-35.0%	6,605	0.0%	0.00%	-100.0%
AVGTF	New	AVG TECHNOLOGIES NV	$100,000	–	4,600	+100.0%	0.00%	–
AR	Buy	ANTERO RESOURCES CORP	$21,000	-27.6%	1,001	+19.2%	0.00%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS INC	$0	–	-10,200	-100.0%	0.00%	–
ARPI	New	AMERICAN RESIDENTIAL PROPERTIES INC	$33,000	–	1,892	+100.0%	0.00%	–
ARL	Sell	AMERICAN REALTY INVESTORS INC	$2,000	-60.0%	319	-68.2%	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HOLDINGS INC	$63,000	–	3,900	+100.0%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-2,800	-100.0%	0.00%	–
RST	New	ROSETTA STONE INC	$49,000	–	7,251	+100.0%	0.00%	–
SRSCQ	New	SEARS CANADA INC	$82,000	–	12,700	+100.0%	0.00%	–
RTRX	New	RETROPHIN INC	$63,000	–	3,100	+100.0%	0.00%	–
RBCAA	New	REPUBLIC BANCORP INC/KYcl a	$28,000	–	1,133	+100.0%	0.00%	–
RBC	Sell	REGAL BELOIT CORP	$102,000	-68.0%	1,800	-59.1%	0.00%	-100.0%
RDNT	Sell	RADNET INC	$95,000	-89.1%	17,040	-87.0%	0.00%	-100.0%
QRVO	Sell	QORVO INC	$41,000	-89.8%	900	-82.0%	0.00%	-100.0%
QEP	Buy	QEP RESOURCES INC	$38,000	-25.5%	3,062	+11.8%	0.00%	–
QADB	Sell	QAD INCcl b	$54,000	-41.9%	2,500	-41.9%	0.00%	–
QCRH	Sell	QCR HOLDINGS INC	$11,000	-68.6%	499	-68.8%	0.00%	–
SGI	New	SILICON GRAPHICS INTERNATIONAL CORP	$56,000	–	14,170	+100.0%	0.00%	–
PROV		PROVIDENT FINANCIAL HOLDINGS INC	$10,000	0.0%	600	0.0%	0.00%	–
PPPMF	New	PRIMERO MINING CORP	$55,000	–	23,800	+100.0%	0.00%	–
PNRG	Sell	PRIMEENERGY CORP	$30,000	-40.0%	400	-55.6%	0.00%	–
SQM		SOCIEDAD QUIMICA Y MINERA DE CHILE SAspon adr ser b	$38,000	-9.5%	2,600	0.0%	0.00%	–
SLRC	New	SOLAR CAPITAL LTD	$62,000	–	3,900	+100.0%	0.00%	–
SMBC		SOUTHERN MISSOURI BANCORP INC	$97,000	+11.5%	4,632	0.0%	0.00%	–
SWN	Buy	SOUTHWESTERN ENERGY CO	$85,000	-41.8%	6,664	+3.8%	0.00%	-100.0%
PBD	Buy	POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIgbl clean ener	$60,000	0.0%	5,650	+18.9%	0.00%	–
DBA	Sell	POWERSHARES DB AGRICULTURE FUNDps db agricul fd	$105,000	-11.0%	5,026	-1.0%	0.00%	–
PXJ	Buy	POWERSHARES DYN OIL & GAS SVdyn oil svcs	$103,000	+21.2%	8,380	+60.8%	0.00%	–
PBW		POWERSHARES WILDERHILL CLEAN ENERGY PORTwndrhll cln en	$56,000	-24.3%	13,640	0.0%	0.00%	–
PXI		POWERSHARES DWA ENERGY MOMENTUM PORTFOLIenergy sec por	$119,000	-21.7%	3,350	0.0%	0.00%	-100.0%
PZD		POWERSHARES CLEANTECH PORTFOLIOcleantech port	$58,000	-13.4%	2,210	0.0%	0.00%	–
PUW		POWERSHARES WILDERHILL PROGRwilderhill pro	$56,000	-27.3%	2,880	0.0%	0.00%	–
POR		PORTLAND GENERAL ELECTRIC CO	$0	–	1	0.0%	0.00%	–
SRT		STARTEK INC	$13,000	-45.8%	3,994	0.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SAsponsored adr	$33,000	–	7,500	+100.0%	0.00%	–
PBRA	Sell	PETROLEO BRASILEIRO SAsp adr non vtg	$42,000	-65.6%	11,148	-25.2%	0.00%	–
PEBK	New	PEOPLES BANCORP OF NORTH CAROLINA INC	$25,000	–	1,400	+100.0%	0.00%	–
PMT	Sell	PENNYMAC MORTGAGE INVESTMENT TRUST	$92,000	-82.0%	5,930	-79.8%	0.00%	-100.0%
PNNT	New	PENNANTPARK INVESTMENT CORP	$89,000	–	13,800	+100.0%	0.00%	–
PKOH	Sell	PARK-OHIO HOLDINGS CORP	$120,000	-92.2%	4,150	-86.9%	0.00%	-100.0%
STKL	New	SUNOPTA INC	$52,000	–	10,700	+100.0%	0.00%	–
STI	New	SUNTRUST BANKS INC	$111,000	–	2,900	+100.0%	0.00%	–
SPNV		SUPERIOR ENERGY SERVICES INC	$14,000	-39.1%	1,100	0.0%	0.00%	–
PCMI	Sell	PCM INC	$114,000	-52.7%	12,558	-47.8%	0.00%	-100.0%
OSTK	New	OVERSTOCK.COM INC	$88,000	–	5,100	+100.0%	0.00%	–
ODC	New	OIL-DRI CORP OF AMERICA	$27,000	–	1,200	+100.0%	0.00%	–
OSHC		OCEAN SHORE HOLDING CO	$8,000	+14.3%	471	0.0%	0.00%	–
NRIM		NORTHRIM BANCORP INC	$113,000	+13.0%	3,900	0.0%	0.00%	–
ACNB	Sell	ACNB CORP	$56,000	-58.5%	2,700	-58.5%	0.00%	-100.0%
NEWS	Sell	NEWSTAR FINANCIAL INC	$16,000	-61.9%	1,993	-47.5%	0.00%	–
SYUT	Buy	SYNUTRA INTERNATIONAL INC	$108,000	+44.0%	22,746	+115.4%	0.00%	–
NPTN	New	NEOPHOTONICS CORP	$80,000	–	11,800	+100.0%	0.00%	–
NWLI	Sell	NATIONAL WESTERN LIFE INSURANCE COcl a	$111,000	-33.9%	500	-28.6%	0.00%	-100.0%
NCIT	Sell	NCI INCcl a	$80,000	-12.1%	6,011	-31.8%	0.00%	–
NCR	Sell	NCR CORP	$57,000	-96.6%	2,500	-95.5%	0.00%	-100.0%
MGI	Sell	MONEYGRAM INTERNATIONAL INC	$56,000	-91.7%	6,950	-90.5%	0.00%	-100.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$88,000	-61.2%	14,060	-38.1%	0.00%	-100.0%
TAHO	Sell	TAHOE RESOURCES INC	$32,000	-56.2%	4,100	-31.7%	0.00%	–
MCRI	New	MONARCH CASINO & RESORT INC	$7,000	–	400	+100.0%	0.00%	–
TLN	Sell	TALEN ENERGY CORP	$52,000	-76.5%	5,195	-59.6%	0.00%	-100.0%
MOFG		MIDWESTONE FINANCIAL GROUP INC	$26,000	-13.3%	900	0.0%	0.00%	–
MSL		MIDSOUTH BANCORP INC	$66,000	-23.3%	5,625	0.0%	0.00%	–
MEOH	Sell	METHANEX CORP	$36,000	-91.6%	1,100	-85.7%	0.00%	-100.0%
MTOR	New	MERITOR INC	$19,000	–	1,800	+100.0%	0.00%	–
MMSI	Sell	MERIT MEDICAL SYSTEMS INC	$112,000	-94.6%	4,670	-95.2%	0.00%	-100.0%
VIV	New	TELEFONICA BRASIL SAsponsored adr	$29,000	–	3,200	+100.0%	0.00%	–
MBWM		MERCANTILE BANK CORP	$108,000	-2.7%	5,200	0.0%	0.00%	–
MBTF		MBT FINANCIAL CORP	$76,000	+8.6%	12,253	0.0%	0.00%	–
MSFG		MAINSOURCE FINANCIAL GROUP INC	$55,000	-6.8%	2,700	0.0%	0.00%	–
MGIC		MAGIC SOFTWARE ENTERPRISES LTDord	$21,000	-19.2%	3,852	0.0%	0.00%	–
MRVC	New	MRV COMMUNICATIONS INC	$19,000	–	1,300	+100.0%	0.00%	–
MHO	New	M/I HOMES INC	$26,000	–	1,100	+100.0%	0.00%	–
LM		LEGG MASON INC	$25,000	-19.4%	600	0.0%	0.00%	–
KTOS		KRATOS DEFENSE & SECURITY SOLUTIONS INC	$58,000	-33.3%	13,800	0.0%	0.00%	–
CLUBQ	Sell	TOWN SPORTS INTERNATIONAL HOLDINGS INC	$6,000	-68.4%	2,200	-66.2%	0.00%	–
KEP	New	KOREA ELECTRIC POWER CORPsponsored adr	$68,000	–	3,300	+100.0%	0.00%	–
TWMC	New	TRANS WORLD ENTERTAINMENT CORP	$14,000	–	3,699	+100.0%	0.00%	–
TZOO	New	TRAVELZOO INC	$25,000	–	3,000	+100.0%	0.00%	–
TPLMQ	Sell	TRIANGLE PETROLEUM CORP	$19,000	-86.4%	13,700	-50.7%	0.00%	-100.0%
TRS	New	TRIMAS CORP	$93,000	–	5,700	+100.0%	0.00%	–
GMCR		KEURIG GREEN MOUNTAIN INC	$104,000	-32.0%	2,000	0.0%	0.00%	-100.0%
KELYA	Sell	KELLY SERVICES INCcl a	$113,000	-91.3%	7,960	-90.6%	0.00%	-100.0%
JMP	Buy	JMP GROUP LLC	$18,000	-10.0%	2,964	+15.6%	0.00%	–
IXYS	Sell	IXYS CORP	$117,000	-45.3%	10,500	-25.0%	0.00%	-100.0%
QLTA		ISHARES AAA - A RATED CORPORATE BOND ETFa rate cp bd etf	$117,000	+0.9%	2,300	0.0%	0.00%	–
GSG	Buy	ISHARES S&P GSCI COMMODITY INDEXED TRUSTunit ben int	$17,000	+6.2%	995	+31.1%	0.00%	–
IEZ	Buy	ISHARES U.S. OIL EQUIPMENT & SERVICES ETus oil eq&sv etf	$115,000	+6.5%	3,170	+40.9%	0.00%	–
ICLN		ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf	$62,000	-19.5%	6,880	0.0%	0.00%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFus hlthcare etf	$17,000	–	120	+100.0%	0.00%	–
UTI	New	UNIVERSAL TECHNICAL INSTITUTE INC	$45,000	–	12,800	+100.0%	0.00%	–
FM		ISHARES MSCI FRONTIER 100 ETFmsci frntr100etf	$28,000	-15.2%	1,130	0.0%	0.00%	–
VALEP	Buy	VALE SAadr repstg pfd	$109,000	+240.6%	32,606	+417.6%	0.00%	–
ESINQ	Sell	ITT EDUCATIONAL SERVICES INC	$23,000	-72.6%	6,800	-67.9%	0.00%	–
IDT		IDT CORPcl b new	$95,000	-20.8%	6,660	0.0%	0.00%	–
HRZN	New	HORIZON TECHNOLOGY FINANCE CORP	$71,000	–	7,800	+100.0%	0.00%	–
HBNC		HORIZON BANCORP/IN	$100,000	-4.8%	4,202	0.0%	0.00%	–
HGGGQ	Sell	HHGREGG INC	$18,000	+50.0%	3,663	-1.0%	0.00%	–
HIG	New	HARTFORD FINANCIAL SERVICES GROUP INC/TH	$105,000	–	2,300	+100.0%	0.00%	–
HLIT	New	HARMONIC INC	$108,000	–	18,700	+100.0%	0.00%	–
HWC	New	HANCOCK HOLDING CO	$76,000	–	2,800	+100.0%	0.00%	–
VNTV		VANTIV INCcl a	$9,000	+12.5%	200	0.0%	0.00%	–
HALL	New	HALLMARK FINANCIAL SERVICES INC	$11,000	–	1,000	+100.0%	0.00%	–
HFFC		HF FINANCIAL CORP	$95,000	+6.7%	5,853	0.0%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INC	$34,000	-62.2%	15,800	-47.5%	0.00%	–
GIL		GILDAN ACTIVEWEAR INC	$45,000	-10.0%	1,500	0.0%	0.00%	–
GTY	New	GETTY REALTY CORP	$95,000	–	6,000	+100.0%	0.00%	–
GCI	Sell	GANNETT CO INC	$114,000	-96.9%	7,736	-97.1%	0.00%	-100.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$103,000	-57.1%	10,627	-17.6%	0.00%	-100.0%
THFF	Sell	FIRST FINANCIAL CORP/IN	$19,000	-83.3%	600	-81.2%	0.00%	–
VLGEA		VILLAGE SUPER MARKET INCcl a new	$50,000	-25.4%	2,100	0.0%	0.00%	–
FCLF		FIRST CLOVER LEAF FINANCIAL CORP	$8,000	+14.3%	779	0.0%	0.00%	–
VPG	New	VISHAY PRECISION GROUP INC	$76,000	–	6,600	+100.0%	0.00%	–
VTAE	New	VITAE PHARMACEUTICALS INC	$36,000	–	3,245	+100.0%	0.00%	–
FSS		FEDERAL SIGNAL CORP	$73,000	-8.8%	5,334	0.0%	0.00%	–
EZPW	Sell	EZCORP INCcl a non vtg	$21,000	-96.7%	3,420	-96.0%	0.00%	-100.0%
ESND		ESSENDANT INC	$71,000	-17.4%	2,200	0.0%	0.00%	–
PLUS	Sell	EPLUS INC	$8,000	-98.9%	100	-98.9%	0.00%	-100.0%
EOCCY		EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILsponsored adr	$32,000	-13.5%	900	0.0%	0.00%	–
EMGCQ	New	EMERGENT CAPITAL INC	$2,000	–	371	+100.0%	0.00%	–
ESIO	New	ELECTRO SCIENTIFIC INDUSTRIES INC	$49,000	–	10,600	+100.0%	0.00%	–
WMAR	New	WEST MARINE INC	$11,000	–	1,200	+100.0%	0.00%	–
WFD		WESTFIELD FINANCIAL INC	$69,000	+4.5%	9,000	0.0%	0.00%	–
DIN	Sell	DINEEQUITY INC	$55,000	-80.8%	600	-79.3%	0.00%	-100.0%
WEYS	New	WEYCO GROUP INC	$76,000	–	2,800	+100.0%	0.00%	–
DENN	New	DENNY'S CORP	$35,000	–	3,200	+100.0%	0.00%	–
WLL	Sell	WHITING PETROLEUM CORP	$112,000	-93.0%	7,313	-84.6%	0.00%	-100.0%
WTMF		WISDOMTREE MANAGED FUTURES STRATEGY FUNDfutre strat fd	$64,000	-3.0%	1,550	0.0%	0.00%	–
DTLK	Sell	DATALINK CORP	$48,000	-90.1%	7,966	-85.3%	0.00%	-100.0%
CRDA	Buy	CRAWFORD & COcl a	$31,000	+121.4%	5,461	+193.4%	0.00%	–
XOXO	New	XO GROUP INC	$117,000	–	8,294	+100.0%	0.00%	–
CLR	Sell	CONTINENTAL RESOURCES INC/OK	$43,000	-97.2%	1,494	-95.9%	0.00%	-100.0%
XRM	Sell	XERIUM TECHNOLOGIES INC	$110,000	-80.3%	8,492	-72.3%	0.00%	-100.0%
SBS	Sell	CIA SANEAMENTO BASICO DE SPsponsored adr	$83,000	-40.7%	21,560	-20.3%	0.00%	-100.0%
CYHHZ	Buy	COMMUNITY HEALTH SYSTEMS INCright 99/99/9999	$3,000	-40.0%	339,777	+0.5%	0.00%	–
CIGI	New	COLLIERS INTERNATIONAL GROUP INC	$8,000	–	200	+100.0%	0.00%	–
ZFC	Sell	ZAIS FINANCIAL CORP	$3,000	-50.0%	200	-50.0%	0.00%	–
CIE	Buy	COBALT INTERNATIONAL ENERGY INC	$41,000	-18.0%	5,776	+13.1%	0.00%	–
CLRO	New	CLEARONE INC	$19,000	–	1,600	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTERNATIONAL INC	$114,000	–	2,390	+100.0%	0.00%	–
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$23,000	-84.5%	500	-83.9%	0.00%	-100.0%
CC	New	CHEMOURS CO/THE	$75,000	–	11,560	+100.0%	0.00%	–
CNTY	New	CENTURY CASINOS INC	$91,000	–	14,830	+100.0%	0.00%	–
CECO		CAREER EDUCATION CORP	$71,000	+14.5%	18,930	0.0%	0.00%	–
CRRTQ	New	CARBO CERAMICS INC	$4,000	–	200	+100.0%	0.00%	–
CBM	Sell	CAMBREX CORP	$32,000	-97.2%	800	-96.9%	0.00%	-100.0%
CRC	New	CALIFORNIA RESOURCES CORP	$1,000	–	300	+100.0%	0.00%	–
GSOL	Sell	GLOBAL SOURCES LTDord	$15,000	-96.3%	1,768	-97.0%	0.00%	-100.0%
CYS	Sell	CYS INVESTMENTS INC	$91,000	-68.4%	12,500	-66.5%	0.00%	-100.0%
CRAI	New	CRA INTERNATIONAL INC	$84,000	–	3,900	+100.0%	0.00%	–
CCNE		CNB FINANCIAL CORP/PA	$27,000	-3.6%	1,500	0.0%	0.00%	–
CHRW	Sell	CH ROBINSON WORLDWIDE INC	$95,000	-99.6%	1,400	-99.7%	0.00%	-100.0%
LILA	New	LIBERTY GLOBAL PLC LILAC	$7,000	–	195	+100.0%	0.00%	–
LILAK	New	LIBERTY GLOBAL PLC LILAC	$4,000	–	130	+100.0%	0.00%	–
BBW	Sell	BUILD-A-BEAR WORKSHOP INC	$74,000	-56.2%	3,900	-63.2%	0.00%	-100.0%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDING CORPcl a	$48,000	-99.1%	1,820	-99.1%	0.00%	-100.0%
BBOX	New	BLACK BOX CORP	$110,000	–	7,430	+100.0%	0.00%	–
WRB	Sell	WR BERKLEY CORP	$22,000	-61.4%	400	-63.6%	0.00%	–
UTIW	New	UTI WORLDWIDE INCord	$94,000	–	20,470	+100.0%	0.00%	–
TBPH		THERAVANCE BIOPHARMA INC	$35,000	-16.7%	3,200	0.0%	0.00%	–
BNCL	Sell	BENEFICIAL BANCORP INC	$93,000	-77.8%	7,000	-79.1%	0.00%	-100.0%
BXE		BELLATRIX EXPLORATION LTD	$68,000	-34.6%	44,701	0.0%	0.00%	–
BSET	Sell	BASSETT FURNITURE INDUSTRIES INC	$8,000	-96.8%	300	-96.6%	0.00%	-100.0%
BKS	Sell	BARNES & NOBLE INC	$119,000	-95.4%	9,830	-90.2%	0.00%	-100.0%
RIG	New	TRANSOCEAN LTD	$81,000	–	6,302	+100.0%	0.00%	–
BHB		BAR HARBOR BANKSHARES	$42,000	-8.7%	1,300	0.0%	0.00%	–
INTEQ	Sell	INTELSAT SA	$85,000	-92.8%	13,220	-88.9%	0.00%	-100.0%
CIB		BANCOLOMBIA SAspon adr pref	$35,000	-25.5%	1,100	0.0%	0.00%	–
ASFI	New	ASTA FUNDING INC	$52,000	–	6,118	+100.0%	0.00%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-1,600	-100.0%	0.00%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$102,000	–	17,200	+100.0%	0.00%	–
NAME	Exit	RIGHTSIDE GROUP LTD	$0	–	-2,700	-100.0%	0.00%	–
MFRI	Exit	MFRI INC	$0	–	-5,330	-100.0%	0.00%	–
BGC	Exit	GENERAL CABLE CORP	$0	–	-500	-100.0%	0.00%	–
NMFC	Exit	NEW MOUNTAIN FINANCE CORP	$0	–	-2,100	-100.0%	0.00%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTERPRISES LTDcl a new	$0	–	-6,873	-100.0%	0.00%	–
HNH	Exit	HANDY & HARMAN LTD	$0	–	-540	-100.0%	0.00%	–
RJETQ	Exit	REPUBLIC AIRWAYS HOLDINGS INC	$0	–	-11,900	-100.0%	0.00%	–
NGD	Exit	NEW GOLD INC	$0	–	-38,600	-100.0%	0.00%	–
VOXX	Exit	VOXX INTERNATIONAL CORPcl a	$0	–	-2,300	-100.0%	0.00%	–
ARGO	Exit	ARGO GROUP INTERNATIONAL HOLDINGS LTD	$0	–	-1,100	-100.0%	0.00%	–
DGAS	Exit	DELTA NATURAL GAS CO INC	$0	–	-4,657	-100.0%	0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-6,700	-100.0%	0.00%	–
BANF	Exit	BANCFIRST CORP	$0	–	-1,090	-100.0%	0.00%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-300	-100.0%	0.00%	–
FLRN	Exit	SPDR BARCLAYS CAPITAL INVESinv grd flt rt	$0	–	-2,990	-100.0%	0.00%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-3,100	-100.0%	0.00%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-700	-100.0%	0.00%	–
COHU	Exit	COHU INC	$0	–	-7,800	-100.0%	0.00%	–
GSBC	Exit	GREAT SOUTHERN BANCORP INC	$0	–	-800	-100.0%	0.00%	–
ONE	Exit	HIGHER ONE HOLDINGS INC	$0	–	-2,800	-100.0%	0.00%	–
RWR	Exit	SPDR DOW JONES REIT ETFdj reit etf	$0	–	-181	-100.0%	0.00%	–
RLH	Exit	RED LION HOTELS CORP	$0	–	-486	-100.0%	0.00%	–
MAG	Exit	MAGNETEK INC	$0	–	-200	-100.0%	0.00%	–
AIQ	Exit	ALLIANCE HEALTHCARE SERVICES INC	$0	–	-1,700	-100.0%	0.00%	–
PLNR	Exit	PLANAR SYSTEMS INC	$0	–	-5,900	-100.0%	0.00%	–
UBA	Exit	URSTADT BIDDLE PROPERTIES INCcl a	$0	–	-1,200	-100.0%	0.00%	–
NOG	Exit	NORTHERN OIL AND GAS INC	$0	–	-16,100	-100.0%	0.00%	–
AE	Exit	ADAMS RESOURCES & ENERGY INC	$0	–	-200	-100.0%	0.00%	–
ANCX	Exit	ACCESS NATIONAL CORP	$0	–	-2,100	-100.0%	0.00%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTERNATIONAL INC	$0	–	-1,100	-100.0%	0.00%	–
REMY	Exit	REMY INTERNATIONAL INC	$0	–	-4,200	-100.0%	0.00%	–
ULH	Exit	UNIVERSAL TRUCKLOAD SERVICES INC	$0	–	-2,800	-100.0%	0.00%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-500	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-500	-100.0%	0.00%	–
WTFC	Exit	WINTRUST FINANCIAL CORP	$0	–	-1,100	-100.0%	0.00%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES INC	$0	–	-4,400	-100.0%	0.00%	–
MRH	Exit	MONTPELIER RE HOLDINGS LTD	$0	–	-1,300	-100.0%	0.00%	–
XES	Buy	SPDR S&P OIL & GAS EQUIPMENT & SERVICESoilgas equip	$101,000	-25.7%	5,690	+9.4%	0.00%	-100.0%
IPW		SPDR S&P INTERNATIONAL ENERGY SECTOR ETFintl enrgy etf	$17,000	-19.0%	1,100	0.0%	0.00%	–
GLD	Buy	SPDR GOLD SHARES	$18,000	+12.5%	166	+17.7%	0.00%	–
SC	Sell	SANTANDER CONSUMER USA HOLDINGS INC	$14,000	-97.7%	700	-97.1%	0.00%	-100.0%
SJW		SJW CORP	$70,000	0.0%	2,300	0.0%	0.00%	–
JOE	Exit	ST JOE CO/THE	$0	–	-13,100	-100.0%	-0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-23,510	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-5,900	-100.0%	-0.00%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-6,193	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-5,700	-100.0%	-0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-7,300	-100.0%	-0.00%	–
FI	Exit	FRANK'S INTERNATIONAL NV	$0	–	-8,100	-100.0%	-0.00%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-2,500	-100.0%	-0.00%	–
CFR	Exit	CULLEN/FROST BANKERS INC	$0	–	-2,726	-100.0%	-0.00%	–
IRM	Exit	IRON MOUNTAIN INC	$0	–	-6,600	-100.0%	-0.00%	–
WMK	Exit	WEIS MARKETS INC	$0	–	-4,200	-100.0%	-0.00%	–
BTH	Exit	BLYTH INC	$0	–	-28,000	-100.0%	-0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-120,400	-100.0%	-0.00%	–
OFG	Exit	OFG BANCORP	$0	–	-18,500	-100.0%	-0.00%	–
CVEO	Exit	CIVEO CORP	$0	–	-48,400	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYSTEM INC	$0	–	-3,900	-100.0%	-0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-139,200	-100.0%	-0.00%	–
HTLF	Exit	HEARTLAND FINANCIAL USA INC	$0	–	-4,200	-100.0%	-0.00%	–
UNTCQ	Exit	UNIT CORP	$0	–	-5,400	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-8,273	-100.0%	-0.00%	–
VAL	Exit	VALSPAR CORP/THE	$0	–	-3,000	-100.0%	-0.00%	–
WNC	Exit	WABASH NATIONAL CORP	$0	–	-16,500	-100.0%	-0.00%	–
PSEM	Exit	PERICOM SEMICONDUCTOR CORP	$0	–	-12,800	-100.0%	-0.00%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-21,308	-100.0%	-0.00%	–
UFI	Exit	UNIFI INC	$0	–	-9,035	-100.0%	-0.00%	–
WCC	Exit	WESCO INTERNATIONAL INC	$0	–	-4,758	-100.0%	-0.00%	–
R108	Exit	EDGEWELL PERSONAL CARE CO	$0	–	-2,440	-100.0%	-0.00%	–
AUQ	Exit	AURICO GOLD INC	$0	–	-79,000	-100.0%	-0.00%	–
YDLE	Exit	YODLEE INC	$0	–	-10,211	-100.0%	-0.00%	–
MBI	Exit	MBIA INC	$0	–	-20,808	-100.0%	-0.00%	–
POL	Exit	POLYONE CORP	$0	–	-11,045	-100.0%	-0.00%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-11,427	-100.0%	-0.00%	–
RCPT	Exit	RECEPTOS INC	$0	–	-2,525	-100.0%	-0.00%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS INC	$0	–	-6,761	-100.0%	-0.00%	–
TIVO	Exit	TIVO INC	$0	–	-43,800	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE INC	$0	–	-16,100	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-11,850	-100.0%	-0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP/NY	$0	–	-16,800	-100.0%	-0.00%	–
STAG	Exit	STAG INDUSTRIAL INC	$0	–	-27,485	-100.0%	-0.00%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-22,600	-100.0%	-0.00%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INCcl a	$0	–	-52,880	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO/THEcl a	$0	–	-10,800	-100.0%	-0.00%	–
LOGI	Exit	LOGITECH INTERNATIONAL SA	$0	–	-43,000	-100.0%	-0.00%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-19,200	-100.0%	-0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-107,240	-100.0%	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-50,062	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-20,730	-100.0%	-0.00%	–
PRE	Exit	PARTNERRE LTD	$0	–	-8,700	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP	$0	–	-5,840	-100.0%	-0.00%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-59,472	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC	$0	–	-28,050	-100.0%	-0.00%	–
PPO	Exit	POLYPORE INTERNATIONAL INC	$0	–	-18,548	-100.0%	-0.00%	–
GTLS	Exit	CHART INDUSTRIES INC	$0	–	-29,600	-100.0%	-0.00%	–
VVC	Exit	VECTREN CORP	$0	–	-31,380	-100.0%	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIES INC	$0	–	-11,000	-100.0%	-0.01%	–
DEPO	Exit	DEPOMED INC	$0	–	-55,700	-100.0%	-0.01%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-26,800	-100.0%	-0.01%	–
RHP	Exit	RYMAN HOSPITALITY PROPERTIES INC	$0	–	-25,000	-100.0%	-0.01%	–
EXEL	Exit	EXELIXIS INC	$0	–	-352,296	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDUSTRIES INC	$0	–	-55,000	-100.0%	-0.01%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-1,507,409	-100.0%	-0.01%	–
QUAD	Exit	QUAD/GRAPHICS INC	$0	–	-76,900	-100.0%	-0.01%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-27,840	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-70,100	-100.0%	-0.01%	–
SM	Exit	SM ENERGY CO	$0	–	-30,500	-100.0%	-0.01%	–
RRMS	Exit	ROSE ROCK MIDSTREAM LP	$0	–	-40,000	-100.0%	-0.01%	–
NHI	Exit	NATIONAL HEALTH INVESTORS INC	$0	–	-29,049	-100.0%	-0.01%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-32,279	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-65,913	-100.0%	-0.01%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-57,125	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-54,600	-100.0%	-0.01%	–
AMBR	Exit	AMBER ROAD INC	$0	–	-250,000	-100.0%	-0.01%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-347,500	-100.0%	-0.01%	–
BRLI	Exit	BIO-REFERENCE LABORATORIES INC	$0	–	-50,700	-100.0%	-0.01%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-94,900	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-782,800	-100.0%	-0.01%	–
QLYS	Exit	QUALYS INC	$0	–	-50,000	-100.0%	-0.01%	–
SANM	Exit	SANMINA CORP	$0	–	-117,500	-100.0%	-0.01%	–
ENSG	Exit	ENSIGN GROUP INC/THE	$0	–	-50,000	-100.0%	-0.01%	–
IOSP	Exit	INNOSPEC INC	$0	–	-57,200	-100.0%	-0.01%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-48,000	-100.0%	-0.01%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-40,785	-100.0%	-0.01%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-42,000	-100.0%	-0.02%	–
CBT	Exit	CABOT CORP	$0	–	-123,500	-100.0%	-0.02%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-92,600	-100.0%	-0.02%	–
TKMR	Exit	TEKMIRA PHARMACEUTICALS CORP	$0	–	-421,745	-100.0%	-0.02%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-170,600	-100.0%	-0.02%	–
VSTM	Exit	VERASTEM INC	$0	–	-782,641	-100.0%	-0.02%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-418,573	-100.0%	-0.02%	–
Q	Exit	QUINTILES TRANSNATIONAL HOLDINGS INC	$0	–	-97,204	-100.0%	-0.03%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS INC	$0	–	-198,511	-100.0%	-0.04%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC	$0	–	-382,686	-100.0%	-0.04%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-122,205	-100.0%	-0.04%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-171,813	-100.0%	-0.04%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-289,707	-100.0%	-0.06%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-253,330	-100.0%	-0.06%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-230,682	-100.0%	-0.06%	–
A309PS	Exit	DIRECTV	$0	–	-191,648	-100.0%	-0.07%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-854,324	-100.0%	-0.21%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-241,293	-100.0%	-0.52%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-256,382	-100.0%	-0.53%	–

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 2015-11-13

Signatures

The EDGAR filing(s) were signed by:

Anthony Bruccoleri — Lead Director, AXA Financial

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.4%
MICROSOFT CORP	42	Q3 2023	4.7%
AMAZON.COM INC	42	Q3 2023	3.1%
VISA INC	42	Q3 2023	1.7%
JOHNSON & JOHNSON	42	Q3 2023	1.6%
UNITEDHEALTH GROUP INC	42	Q3 2023	1.5%
META PLATFORMS INC	42	Q3 2023	1.6%
QUALCOMM INC	42	Q3 2023	1.3%
PFIZER INC	42	Q3 2023	1.8%
THERMO FISHER SCIENTIFIC INC	42	Q3 2023	1.4%

View AXA S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)

AXA S.A. Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Equitable Holdings, Inc.^{Sold out}	May 20, 2021	0	0.0%
Jumia Technologies AG^{Sold out}	February 12, 2021	0	0.0%
AXA Equitable Holdings, Inc.	February 01, 2019	313,162,500	59.2%
AXA	December 02, 2004	336,338,096	18.0%
AXA FINANCIAL INC	January 03, 2001	?	?

View AXA S.A.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR/A	2023-02-14
5	2023-02-14
13F-HR/A	2023-02-14
13F-HR	2023-02-14
13F-HR/A	2023-02-14

View AXA S.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (24379917000.0 != 24389980000.0)
The reported number of holdings is incorrect (1917 != 1925)

Export AXA S.A.'s holdings