ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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$16.5 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1121 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 57.8% .

All

		Value		Shares		↓ Weighting
Sell	DIRECTV	$242,710,000	+6.5%	3,175,997	-3.7%	1.47%	+19.0%
Sell	BIOGEN IDEC INC	$204,966,000	+5.9%	670,109	-3.1%	1.24%	+18.3%
Sell	HEWLETT PACKARD CO	$180,663,000	-32.3%	5,582,896	-41.5%	1.09%	-24.4%
Sell	COMCAST CORP NEWcl a	$165,323,000	-6.0%	3,305,147	-2.4%	1.00%	+4.9%
Sell	PRUDENTIAL FINL INC	$150,130,000	-32.8%	1,773,535	-26.8%	0.91%	-25.0%
Sell	NETFLIX INC	$148,566,000	-31.6%	422,026	-28.4%	0.90%	-23.6%
Sell	FOREST LABS INC	$141,684,000	+32.7%	1,535,541	-13.7%	0.86%	+48.3%
Sell	TYSON FOODS INCcl a	$137,857,000	+14.0%	3,132,410	-13.3%	0.83%	+27.3%
Sell	ARCHER DANIELS MIDLAND CO	$135,726,000	-28.0%	3,128,050	-28.0%	0.82%	-19.7%
Sell	PFIZER INC	$130,264,000	-53.8%	4,055,533	-55.9%	0.79%	-48.4%
Sell	CISCO SYS INC	$128,172,000	-66.7%	5,719,409	-66.7%	0.78%	-62.9%
Sell	AMERICAN INTL GROUP INC	$122,421,000	-57.9%	2,447,926	-57.1%	0.74%	-53.0%
Sell	BOSTON SCIENTIFIC CORP	$114,077,000	+0.1%	8,437,629	-11.0%	0.69%	+11.7%
Sell	MARVELL TECHNOLOGY GROUP LTDord	$110,424,000	+3.6%	7,011,046	-5.4%	0.67%	+15.8%
Sell	AMGEN INC	$104,986,000	-44.3%	851,192	-48.5%	0.64%	-37.8%
Sell	AUTOZONE INC	$101,537,000	-31.0%	189,046	-38.6%	0.61%	-23.0%
Sell	WESTERN DIGITAL CORP	$99,066,000	-10.7%	1,078,920	-18.4%	0.60%	-0.3%
Sell	NVIDIA CORP	$79,816,000	+11.7%	4,456,482	-0.1%	0.48%	+24.8%
Sell	REGIONS FINL CORP NEW	$79,601,000	-2.6%	7,164,809	-13.3%	0.48%	+8.6%
Sell	ISHARESmsci eafe etf	$78,022,000	-18.1%	1,161,557	-18.3%	0.47%	-8.5%
Sell	EXPRESS SCRIPTS HLDG CO	$73,878,000	-24.4%	983,858	-29.3%	0.45%	-15.5%
Sell	HCA HOLDINGS INC	$73,583,000	-16.8%	1,401,580	-24.4%	0.44%	-7.1%
Sell	MGM RESORTS INTERNATIONAL	$71,868,000	-61.9%	2,779,117	-65.4%	0.44%	-57.4%
Sell	CAPITAL ONE FINL CORP	$69,422,000	-16.8%	899,713	-17.4%	0.42%	-7.1%
Sell	LIBERTY MEDIA CORP DELAWAREcl a	$66,778,000	-36.6%	510,805	-29.0%	0.40%	-29.1%
Sell	ISHARESmsci emg mkt etf	$63,934,000	-21.0%	1,559,740	-19.5%	0.39%	-11.6%
Sell	PRICELINE COM INC	$59,001,000	-26.2%	49,502	-28.0%	0.36%	-17.6%
Sell	HARTFORD FINL SVCS GROUP INC	$58,609,000	-42.1%	1,661,711	-40.6%	0.36%	-35.3%
Sell	ACTIVISION BLIZZARD INC	$56,451,000	-29.2%	2,761,783	-38.2%	0.34%	-21.1%
Sell	CHINA MOBILE LIMITEDsponsored adr	$53,255,000	-47.2%	1,168,122	-39.4%	0.32%	-41.0%
Sell	FLEXTRONICS INTL LTDord	$53,278,000	+6.3%	5,766,005	-10.6%	0.32%	+18.4%
Sell	ALCATEL-LUCENTsponsored adr	$50,300,000	-15.0%	12,897,312	-4.1%	0.30%	-5.3%
Sell	UNITEDHEALTH GROUP INC	$49,062,000	-12.9%	598,390	-20.0%	0.30%	-2.6%
Sell	BROCADE COMMUNICATIONS SYS I	$48,893,000	+11.4%	4,608,213	-6.9%	0.30%	+24.4%
Sell	FEDEX CORP	$45,820,000	-74.7%	345,655	-72.6%	0.28%	-71.8%
Sell	AMC NETWORKS INCcl a	$41,565,000	-30.4%	568,679	-35.1%	0.25%	-22.3%
Sell	MARRIOTT INTL INC NEWcl a	$39,779,000	-23.4%	710,081	-32.5%	0.24%	-14.2%
Sell	GRAHAM HLDGS CO	$39,216,000	-12.1%	55,725	-17.1%	0.24%	-2.1%
Sell	TOYOTA MOTOR CORP	$39,028,000	-44.7%	345,686	-40.3%	0.24%	-38.2%
Sell	AMERIPRISE FINL INC	$38,672,000	-65.7%	351,344	-64.1%	0.23%	-61.6%
Sell	GENWORTH FINL INC	$38,345,000	-63.0%	2,162,704	-67.6%	0.23%	-58.6%
Sell	BOEING CO	$38,348,000	-82.2%	305,584	-80.7%	0.23%	-80.1%
Sell	BANK OF AMERICA CORPORATION	$38,302,000	-79.5%	2,226,836	-81.4%	0.23%	-77.1%
Sell	GROUPE CGI INCcl a sub vtg	$35,506,000	-10.8%	1,148,237	-3.5%	0.22%	-0.5%
Sell	UNITED THERAPEUTICS CORP DEL	$35,254,000	-46.0%	374,920	-35.0%	0.21%	-39.7%
Sell	CATAMARAN CORP	$33,799,000	-12.9%	754,680	-7.6%	0.20%	-2.9%
Sell	CHINA LIFE INS CO LTDspon adr rep h	$32,695,000	-31.4%	772,205	-23.5%	0.20%	-23.3%
Sell	BT GROUP PLCadr	$32,643,000	-8.8%	511,242	-9.8%	0.20%	+1.5%
Sell	MOODYS CORP	$29,496,000	-16.3%	371,856	-17.2%	0.18%	-6.8%
Sell	CORNING INC	$28,743,000	-83.8%	1,380,529	-86.1%	0.17%	-81.9%
Sell	LIVE NATION ENTERTAINMENT IN	$27,790,000	+4.9%	1,277,679	-4.7%	0.17%	+16.7%
Sell	LINCOLN NATL CORP IND	$27,519,000	-47.5%	543,104	-46.5%	0.17%	-41.5%
Sell	SPDR S&P 500 ETF TRtr unit	$25,646,000	-70.3%	137,116	-70.6%	0.16%	-66.8%
Sell	AETNA INC NEW	$25,643,000	-25.8%	342,048	-32.1%	0.16%	-17.1%
Sell	AEGON N Vny registry sh	$25,416,000	-33.7%	2,762,582	-31.7%	0.15%	-26.0%
Sell	DISCOVER FINL SVCS	$24,563,000	-46.5%	422,118	-48.5%	0.15%	-40.2%
Sell	AOL INC	$24,612,000	-63.2%	562,308	-60.8%	0.15%	-59.0%
Sell	WIPRO LTDspon adr 1 sh	$24,423,000	-31.6%	1,822,592	-35.8%	0.15%	-23.3%
Sell	UNITED PARCEL SERVICE INCcl b	$24,306,000	-71.4%	249,602	-69.2%	0.15%	-68.1%
Sell	HERTZ GLOBAL HOLDINGS INC	$22,336,000	-28.7%	838,435	-23.4%	0.14%	-20.6%
Sell	CANADIAN NATL RY CO	$20,937,000	-20.3%	372,068	-19.3%	0.13%	-10.6%
Sell	VCA ANTECH INC	$20,748,000	-7.9%	643,744	-10.4%	0.12%	+2.5%
Sell	SALLY BEAUTY HLDGS INC	$20,365,000	-29.7%	743,251	-22.4%	0.12%	-21.7%
Sell	MCKESSON CORP	$19,599,000	-51.8%	111,001	-56.0%	0.12%	-45.9%
Sell	ORANGEsponsored adr	$19,327,000	-35.4%	1,315,657	-45.7%	0.12%	-27.8%
Sell	UNUM GROUP	$18,756,000	-31.9%	531,182	-32.3%	0.11%	-24.2%
Sell	LEXMARK INTL NEWcl a	$18,747,000	-10.3%	405,000	-31.1%	0.11%	0.0%
Sell	INTERNATIONAL GAME TECHNOLOG	$17,461,000	-65.7%	1,241,859	-55.7%	0.11%	-61.6%
Sell	LAM RESEARCH CORP	$16,617,000	-15.0%	302,126	-15.9%	0.10%	-4.7%
Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$16,459,000	-13.5%	1,107,583	-21.0%	0.10%	-2.9%
Sell	MENTOR GRAPHICS CORP	$15,904,000	-10.3%	722,272	-1.9%	0.10%	0.0%
Sell	PUBLIC STORAGE	$15,205,000	-54.3%	90,244	-59.2%	0.09%	-48.9%
Sell	ICON PLC	$15,248,000	-7.9%	320,676	-21.7%	0.09%	+2.2%
Sell	SOUTHWEST AIRLS CO	$14,805,000	-78.2%	627,065	-82.6%	0.09%	-75.5%
Sell	EXELIS INC	$14,788,000	-39.9%	777,911	-39.8%	0.09%	-33.1%
Sell	SUPERVALU INC	$14,574,000	-45.6%	2,130,682	-42.0%	0.09%	-39.3%
Sell	CNO FINL GROUP INC	$14,299,000	-25.5%	789,993	-27.2%	0.09%	-17.3%
Sell	TFS FINL CORP	$14,210,000	-4.7%	1,143,206	-7.1%	0.09%	+6.2%
Sell	CABOT OIL & GAS CORP	$14,032,000	-21.9%	414,164	-10.7%	0.08%	-12.4%
Sell	ROYAL BK CDA MONTREAL QUE	$13,502,000	-86.0%	204,455	-85.7%	0.08%	-84.3%
Sell	MULTIMEDIA GAMES HLDG CO INC	$13,600,000	-10.4%	468,306	-3.2%	0.08%	0.0%
Sell	DOMINOS PIZZA INC	$12,498,000	-38.0%	162,372	-43.9%	0.08%	-30.3%
Sell	MCGRAW HILL FINL INC	$11,893,000	-25.9%	155,874	-24.1%	0.07%	-17.2%
Sell	MANPOWERGROUP INC	$11,406,000	-49.6%	144,697	-45.1%	0.07%	-43.9%
Sell	ON SEMICONDUCTOR CORP	$11,225,000	+13.3%	1,194,165	-0.7%	0.07%	+25.9%
Sell	TELECOM ITALIA S P A NEWspon adr ord	$11,004,000	+16.1%	933,330	-2.0%	0.07%	+31.4%
Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$10,759,000	-29.3%	87,730	-28.1%	0.06%	-20.7%
Sell	SANMINA CORPORATION	$10,313,000	-4.3%	590,976	-8.4%	0.06%	+6.9%
Sell	KB FINANCIAL GROUP INCsponsored adr	$10,083,000	-35.1%	286,861	-25.2%	0.06%	-27.4%
Sell	INTERNATIONAL RECTIFIER CORP	$9,865,000	+2.0%	360,040	-3.0%	0.06%	+15.4%
Sell	ISHARESrussell 2000 etf	$9,825,000	-3.0%	84,452	-3.9%	0.06%	+7.3%
Sell	VISTAPRINT N V	$9,766,000	-41.2%	198,407	-32.1%	0.06%	-34.4%
Sell	BENCHMARK ELECTRS INC	$9,457,000	-2.9%	417,521	-1.1%	0.06%	+7.5%
Sell	LIFEPOINT HOSPITALS INC	$9,234,000	-41.8%	169,270	-43.6%	0.06%	-34.9%
Sell	ALLSTATE CORP	$9,197,000	-91.6%	162,543	-91.9%	0.06%	-90.6%
Sell	SANDISK CORP	$9,058,000	-65.4%	111,570	-69.9%	0.06%	-61.3%
Sell	ADVENT SOFTWARE INC	$8,876,000	-43.1%	302,311	-32.2%	0.05%	-35.7%
Sell	LEUCADIA NATL CORP	$8,978,000	-32.6%	320,657	-31.8%	0.05%	-25.0%
Sell	REGAL ENTMT GROUPcl a	$8,926,000	-37.1%	477,839	-34.5%	0.05%	-29.9%
Sell	TIM PARTICIPACOES S Asponsored adr	$8,708,000	-64.8%	335,451	-64.4%	0.05%	-60.4%
Sell	WORLD ACCEP CORP DEL	$8,819,000	-17.7%	117,466	-4.0%	0.05%	-8.6%
Sell	UNISYS CORP	$8,410,000	-27.5%	276,089	-20.1%	0.05%	-19.0%
Sell	REPUBLIC SVCS INC	$8,416,000	-23.7%	246,358	-25.8%	0.05%	-15.0%
Sell	SAPIENT CORP	$8,314,000	-6.7%	487,335	-5.0%	0.05%	+4.2%
Sell	THORATEC CORP	$8,052,000	-39.3%	224,851	-37.9%	0.05%	-31.9%
Sell	ALERE INC	$8,063,000	-34.0%	234,745	-30.5%	0.05%	-25.8%
Sell	PDL BIOPHARMA INC	$7,839,000	-49.4%	943,334	-48.6%	0.05%	-44.0%
Sell	AMERCO	$7,786,000	-38.4%	33,544	-36.9%	0.05%	-30.9%
Sell	TE CONNECTIVITY LTD	$7,399,000	-8.1%	122,890	-15.9%	0.04%	+2.3%
Sell	UNITED STATES CELLULAR CORP	$7,374,000	-33.9%	179,819	-32.6%	0.04%	-25.0%
Sell	GLOBUS MED INCcl a	$7,439,000	+10.4%	279,766	-16.2%	0.04%	+21.6%
Sell	NEWS CORP NEWcl a	$7,375,000	-50.9%	428,295	-48.6%	0.04%	-44.4%
Sell	TIVO INC	$7,196,000	-25.3%	543,915	-25.9%	0.04%	-15.4%
Sell	ORBITAL SCIENCES CORP	$7,218,000	-33.5%	258,692	-44.5%	0.04%	-25.4%
Sell	SCIENCE APPLICATNS INTL CP N	$7,256,000	-8.1%	194,065	-18.7%	0.04%	+2.3%
Sell	E TRADE FINANCIAL CORP	$7,259,000	-81.9%	315,351	-84.5%	0.04%	-79.7%
Sell	CYBERONICS INC	$7,332,000	-49.7%	112,369	-49.5%	0.04%	-44.3%
Sell	MIDDLEBY CORP	$7,218,000	+5.3%	27,318	-4.3%	0.04%	+18.9%
Sell	BROOKS AUTOMATION INC	$7,068,000	-0.6%	646,676	-4.6%	0.04%	+10.3%
Sell	VERIFONE SYS INC	$7,184,000	-34.8%	212,433	-48.3%	0.04%	-28.3%
Sell	ESTERLINE TECHNOLOGIES CORP	$6,911,000	-29.1%	64,872	-32.1%	0.04%	-20.8%
Sell	FIESTA RESTAURANT GROUP INC	$6,728,000	-24.7%	147,570	-13.7%	0.04%	-14.6%
Sell	LEIDOS HLDGS INC	$6,799,000	-34.9%	192,231	-14.4%	0.04%	-28.1%
Sell	KOREA ELECTRIC PWRsponsored adr	$6,717,000	-12.0%	391,183	-14.8%	0.04%	0.0%
Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$6,407,000	-14.7%	109,541	-22.4%	0.04%	-4.9%
Sell	CHIQUITA BRANDS INTL INC	$6,337,000	+5.7%	508,964	-0.7%	0.04%	+18.8%
Sell	ULTRA PETROLEUM CORP	$6,197,000	-63.5%	230,448	-70.6%	0.04%	-59.8%
Sell	WESCO AIRCRAFT HLDGS INC	$5,884,000	-7.8%	267,317	-8.1%	0.04%	+2.9%
Sell	VISHAY INTERTECHNOLOGY INC	$6,026,000	-45.9%	404,996	-51.8%	0.04%	-40.0%
Sell	BABCOCK & WILCOX CO NEW	$5,854,000	-60.3%	176,329	-59.1%	0.04%	-56.2%
Sell	DRYSHIPS INC	$5,637,000	-49.7%	1,745,142	-26.7%	0.03%	-44.3%
Sell	HARMONIC INC	$5,643,000	-28.3%	790,341	-25.8%	0.03%	-20.9%
Sell	DENNYS CORP	$5,208,000	-16.6%	810,025	-6.7%	0.03%	-5.9%
Sell	QLOGIC CORP	$5,373,000	-34.0%	421,437	-38.7%	0.03%	-27.3%
Sell	WPP PLC NEWadr	$5,202,000	-46.5%	50,467	-40.4%	0.03%	-41.5%
Sell	INTERSIL CORPcl a	$5,163,000	+10.2%	399,588	-2.2%	0.03%	+24.0%
Sell	FRONTIER COMMUNICATIONS CORP	$4,974,000	-62.8%	872,579	-69.7%	0.03%	-58.9%
Sell	ENVESTNET INC	$4,875,000	-22.6%	121,329	-22.4%	0.03%	-14.7%
Sell	WATERS CORP	$4,826,000	-60.2%	44,519	-63.2%	0.03%	-56.1%
Sell	MOVE INC	$4,433,000	-32.0%	383,473	-6.0%	0.03%	-22.9%
Sell	SCIENTIFIC GAMES CORPcl a	$4,255,000	-61.0%	309,924	-51.9%	0.03%	-55.9%
Sell	AVAGO TECHNOLOGIES LTD	$4,364,000	-19.4%	67,748	-33.9%	0.03%	-10.3%
Sell	NIDEC CORPsponsored adr	$4,342,000	+17.3%	141,142	-5.8%	0.03%	+30.0%
Sell	HUNT J B TRANS SVCS INC	$4,144,000	-40.0%	57,624	-35.5%	0.02%	-32.4%
Sell	MOBILE TELESYSTEMS OJSCsponsored adr	$4,054,000	-96.7%	231,811	-95.9%	0.02%	-96.2%
Sell	HCC INS HLDGS INC	$4,140,000	-77.0%	91,006	-76.6%	0.02%	-74.2%
Sell	AVIS BUDGET GROUP	$3,679,000	-71.3%	75,551	-76.2%	0.02%	-68.1%
Sell	JACK IN THE BOX INC	$3,619,000	-13.6%	61,408	-26.7%	0.02%	-4.3%
Sell	WASHINGTON FED INC	$3,482,000	-25.0%	149,456	-25.0%	0.02%	-16.0%
Sell	INTERACTIVE INTELLIGENCE GRO	$3,304,000	-23.1%	45,571	-28.5%	0.02%	-13.0%
Sell	REED ELSEVIER N Vspons adr new	$3,340,000	-1.4%	77,068	-2.9%	0.02%	+11.1%
Sell	PRIMERICA INC	$3,239,000	-45.2%	68,762	-50.1%	0.02%	-37.5%
Sell	CBIZ INC	$3,130,000	-29.0%	341,667	-29.3%	0.02%	-20.8%
Sell	LILLY ELI & CO	$3,211,000	-96.0%	54,546	-96.6%	0.02%	-95.7%
Sell	OI S.A.spn adr rep pfd	$3,158,000	-36.0%	2,374,765	-23.5%	0.02%	-29.6%
Sell	ALBANY INTL CORPcl a	$2,998,000	-48.6%	84,356	-48.0%	0.02%	-43.8%
Sell	SEAGATE TECHNOLOGY PLC	$3,033,000	-92.0%	54,014	-92.0%	0.02%	-91.3%
Sell	HUB GROUP INCcl a	$3,058,000	-54.8%	76,463	-55.0%	0.02%	-51.4%
Sell	ELECTRONIC ARTS INC	$2,929,000	-76.1%	100,966	-81.1%	0.02%	-72.7%
Sell	STAMPS COM INC	$2,857,000	-24.6%	85,127	-5.4%	0.02%	-19.0%
Sell	AERCAP HOLDINGS NV	$2,786,000	-34.9%	66,038	-40.9%	0.02%	-26.1%
Sell	METLIFE INC	$2,840,000	-96.7%	53,779	-96.7%	0.02%	-96.4%
Sell	PANTRY INC	$2,743,000	-14.8%	178,819	-6.8%	0.02%	0.0%
Sell	AGILENT TECHNOLOGIES INC	$2,770,000	-74.2%	49,542	-73.6%	0.02%	-70.7%
Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$2,819,000	-76.1%	71,607	-78.3%	0.02%	-73.4%
Sell	MARKEL CORP	$2,853,000	-89.8%	4,786	-90.0%	0.02%	-88.7%
Sell	HEALTH NET INC	$2,611,000	-73.7%	76,773	-77.0%	0.02%	-70.4%
Sell	ISHARESmsci japan etf	$2,668,000	-36.2%	235,504	-31.7%	0.02%	-30.4%
Sell	HNI CORP	$2,613,000	-24.0%	71,474	-19.2%	0.02%	-15.8%
Sell	NAVIOS MARITIME HOLDINGS INC	$2,505,000	-54.2%	254,350	-48.1%	0.02%	-50.0%
Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,443,000	-71.4%	48,274	-43.0%	0.02%	-67.4%
Sell	HUNTINGTON INGALLS INDS INC	$2,547,000	-84.4%	24,904	-86.3%	0.02%	-83.1%
Sell	MARTEN TRANS LTD	$2,556,000	+5.3%	118,765	-1.2%	0.02%	+15.4%
Sell	ULTRAPAR PARTICIPACOES S A	$2,514,000	-69.3%	104,371	-69.8%	0.02%	-65.9%
Sell	TRINITY BIOTECH PLCspon adr new	$2,480,000	-28.7%	102,357	-26.1%	0.02%	-21.1%
Sell	IXIA	$2,379,000	-26.1%	190,298	-21.3%	0.01%	-17.6%
Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$2,365,000	-90.0%	170,547	-89.4%	0.01%	-89.1%
Sell	COMPUTER SCIENCES CORP	$2,292,000	-85.5%	37,681	-86.6%	0.01%	-83.5%
Sell	FIRST BANCORP P R	$2,107,000	-52.6%	387,357	-46.1%	0.01%	-45.8%
Sell	ACCENTURE PLC IRELAND	$2,195,000	-79.6%	27,528	-79.0%	0.01%	-77.6%
Sell	GRAND CANYON ED INC	$2,107,000	-42.7%	45,122	-46.5%	0.01%	-35.0%
Sell	CELLDEX THERAPEUTICS INC NEW	$2,109,000	-81.7%	119,364	-75.0%	0.01%	-79.4%
Sell	WELLS FARGO & CO NEW	$1,934,000	-72.4%	38,882	-74.8%	0.01%	-68.4%
Sell	PAREXEL INTL CORP	$2,052,000	-1.6%	37,935	-17.8%	0.01%	+9.1%
Sell	ALLEGION PUB LTD CO	$2,057,000	-60.7%	39,437	-66.7%	0.01%	-57.1%
Sell	NATIONAL INSTRS CORP	$1,912,000	-62.1%	66,632	-57.7%	0.01%	-55.6%
Sell	PRECISION CASTPARTS CORP	$1,988,000	-89.7%	7,864	-89.1%	0.01%	-88.6%
Sell	CAESARS ENTMT CORP	$1,750,000	-51.8%	92,082	-45.3%	0.01%	-45.0%
Sell	OPLINK COMMUNICATIONS INC	$1,784,000	-6.8%	99,323	-3.5%	0.01%	+10.0%
Sell	PROSPECT CAPITAL CORPORATION	$1,767,000	-68.5%	163,584	-67.2%	0.01%	-63.3%
Sell	HARTE-HANKS INC	$1,807,000	-19.8%	204,421	-29.1%	0.01%	-8.3%
Sell	PROTO LABS INC	$1,857,000	-75.3%	27,439	-74.0%	0.01%	-73.2%
Sell	BIOTELEMETRY INC	$1,664,000	+17.0%	164,937	-7.9%	0.01%	+25.0%
Sell	BERRY PLASTICS GROUP INC	$1,653,000	-20.9%	71,406	-18.8%	0.01%	-9.1%
Sell	XO GROUP INC	$1,586,000	-44.0%	156,453	-17.8%	0.01%	-33.3%
Sell	ORBOTECH LTDord	$1,622,000	-7.2%	105,385	-18.5%	0.01%	+11.1%
Sell	O REILLY AUTOMOTIVE INC NEW	$1,652,000	-49.5%	11,130	-56.2%	0.01%	-44.4%
Sell	UNITED FIRE GROUP INC	$1,627,000	-7.8%	53,599	-12.9%	0.01%	0.0%
Sell	QUINSTREET INC	$1,432,000	-36.0%	215,663	-16.3%	0.01%	-25.0%
Sell	RPX CORP	$1,469,000	-61.8%	90,256	-60.3%	0.01%	-57.1%
Sell	INTERACTIVE BROKERS GROUP IN	$1,484,000	-73.7%	68,503	-70.4%	0.01%	-71.0%
Sell	MOBILE MINI INC	$1,501,000	-79.2%	34,619	-80.2%	0.01%	-76.9%
Sell	UNITED CMNTY BKS BLAIRSVLE G	$1,541,000	-34.5%	79,381	-40.1%	0.01%	-30.8%
Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,561,000	-36.9%	70,934	-45.1%	0.01%	-30.8%
Sell	NEUSTAR INCcl a	$1,488,000	-80.2%	45,763	-69.6%	0.01%	-78.0%
Sell	BROWN & BROWN INC	$1,448,000	-76.0%	47,065	-75.5%	0.01%	-72.7%
Sell	COLUMBUS MCKINNON CORP N Y	$1,418,000	-15.0%	52,914	-13.9%	0.01%	0.0%
Sell	PERKINELMER INC	$1,553,000	-52.6%	34,472	-56.7%	0.01%	-50.0%
Sell	ASCENT CAP GROUP INC	$1,312,000	-38.8%	17,367	-30.7%	0.01%	-33.3%
Sell	COMTECH TELECOMMUNICATIONS C	$1,349,000	-37.2%	42,333	-37.9%	0.01%	-33.3%
Sell	EMULEX CORP	$1,329,000	-34.3%	179,867	-36.4%	0.01%	-27.3%
Sell	ANGIODYNAMICS INC	$1,338,000	-11.9%	84,935	-3.8%	0.01%	0.0%
Sell	INGRAM MICRO INCcl a	$1,386,000	-73.2%	46,885	-78.7%	0.01%	-71.4%
Sell	CRACKER BARREL OLD CTRY STOR	$1,300,000	-15.0%	13,365	-3.9%	0.01%	0.0%
Sell	AON PLC	$1,386,000	-97.6%	16,440	-97.7%	0.01%	-97.5%
Sell	ARCH CAP GROUP LTDord	$1,304,000	-44.9%	22,666	-42.8%	0.01%	-38.5%
Sell	FBR & CO	$1,377,000	-7.7%	53,312	-5.7%	0.01%	0.0%
Sell	OLD DOMINION FGHT LINES INC	$1,354,000	-51.0%	23,859	-54.2%	0.01%	-46.7%
Sell	ITRON INC	$1,090,000	-46.5%	30,662	-37.6%	0.01%	-36.4%
Sell	NELNET INCcl a	$1,144,000	-62.7%	27,961	-61.6%	0.01%	-58.8%
Sell	PORTFOLIO RECOVERY ASSOCS IN	$1,097,000	-81.4%	18,966	-83.0%	0.01%	-78.1%
Sell	RESMED INC	$1,117,000	-97.3%	24,989	-97.1%	0.01%	-96.8%
Sell	PGT INC	$1,138,000	-34.2%	98,906	-42.2%	0.01%	-22.2%
Sell	UNITED ONLINE INC	$1,142,000	-55.1%	98,754	-46.5%	0.01%	-50.0%
Sell	AMERICAN EQTY INVT LIFE HLD	$1,215,000	-93.5%	51,449	-92.7%	0.01%	-93.1%
Sell	HORACE MANN EDUCATORS CORP N	$1,005,000	-41.7%	34,641	-36.6%	0.01%	-33.3%
Sell	GENOMIC HEALTH INC	$1,045,000	-53.6%	39,689	-48.4%	0.01%	-50.0%
Sell	FRANKLIN RES INC	$931,000	-93.1%	17,188	-92.7%	0.01%	-91.8%
Sell	PROOFPOINT INC	$954,000	-47.1%	25,731	-52.7%	0.01%	-40.0%
Sell	SEACHANGE INTL INC	$946,000	-19.6%	90,578	-6.3%	0.01%	0.0%
Sell	ARKANSAS BEST CORP DEL	$964,000	-81.2%	26,102	-82.9%	0.01%	-78.6%
Sell	NORTHWEST BANCSHARES INC MD	$792,000	-70.8%	54,238	-70.4%	0.01%	-66.7%
Sell	SKYWEST INC	$800,000	-75.1%	62,707	-71.1%	0.01%	-70.6%
Sell	FOOT LOCKER INC	$752,000	-74.5%	15,999	-77.5%	0.01%	-68.8%
Sell	AMEDISYS INC	$900,000	-47.7%	60,445	-48.6%	0.01%	-44.4%
Sell	KELLY SVCS INCcl a	$770,000	-11.4%	32,436	-6.9%	0.01%	0.0%
Sell	HONEYWELL INTL INC	$867,000	-98.8%	9,342	-98.8%	0.01%	-98.7%
Sell	COOPER COS INC	$804,000	-81.4%	5,852	-83.2%	0.01%	-78.3%
Sell	CON-WAY INC	$793,000	-59.9%	19,293	-61.3%	0.01%	-54.5%
Sell	UNIFIRST CORP MASS	$764,000	-43.5%	6,946	-45.1%	0.01%	-28.6%
Sell	GENERAC HLDGS INC	$826,000	-84.5%	14,012	-85.1%	0.01%	-82.8%
Sell	CAPELLA EDUCATION COMPANY	$862,000	-15.6%	13,647	-11.2%	0.01%	-16.7%
Sell	ADVANCED ENERGY INDS	$768,000	-88.7%	31,343	-89.5%	0.01%	-86.5%
Sell	NORTHFIELD BANCORP INC DEL	$871,000	-52.2%	67,725	-50.9%	0.01%	-50.0%
Sell	DIGITAL RIV INC	$683,000	-22.1%	39,185	-17.4%	0.00%	-20.0%
Sell	EMPRESAS ICA S A DE CVspons adr new	$679,000	-49.1%	102,991	-34.8%	0.00%	-42.9%
Sell	ENGILITY HLDGS INC	$736,000	-65.1%	16,329	-74.1%	0.00%	-63.6%
Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$680,000	-42.4%	51,843	-42.3%	0.00%	-33.3%
Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$629,000	-83.2%	14,316	-82.5%	0.00%	-80.0%
Sell	STEELCASE INCcl a	$714,000	-74.5%	42,966	-75.7%	0.00%	-73.3%
Sell	1 800 FLOWERS COMcl a	$635,000	-11.7%	112,782	-15.1%	0.00%	0.0%
Sell	CANTEL MEDICAL CORP	$706,000	-52.4%	20,927	-52.2%	0.00%	-50.0%
Sell	CANADIAN PAC RY LTD	$704,000	-93.8%	4,693	-93.8%	0.00%	-93.5%
Sell	BLUCORA INC	$644,000	-89.4%	32,730	-84.3%	0.00%	-87.9%
Sell	ULTIMATE SOFTWARE GROUP INC	$706,000	-65.9%	5,155	-61.8%	0.00%	-63.6%
Sell	GREATBATCH INC	$581,000	-31.0%	12,661	-33.5%	0.00%	-20.0%
Sell	VERINT SYS INC	$725,000	-82.5%	15,446	-84.0%	0.00%	-81.8%
Sell	AEGEAN MARINE PETROLEUM NETW	$599,000	-59.0%	60,718	-53.4%	0.00%	-50.0%
Sell	MARCUS CORP	$614,000	-10.0%	36,794	-27.5%	0.00%	0.0%
Sell	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$672,000	-15.9%	63,491	-3.7%	0.00%	0.0%
Sell	DIANA SHIPPING INC	$643,000	-82.2%	53,603	-80.3%	0.00%	-80.0%
Sell	MKS INSTRUMENT INC	$728,000	-36.9%	24,368	-36.7%	0.00%	-33.3%
Sell	REPUBLIC AWYS HLDGS INC	$706,000	-71.5%	77,220	-66.7%	0.00%	-69.2%
Sell	INTERNAP NETWORK SVCS CORP	$561,000	-26.9%	79,263	-22.3%	0.00%	-25.0%
Sell	US ECOLOGY INC	$506,000	-13.7%	13,621	-13.5%	0.00%	0.0%
Sell	ATMEL CORP	$522,000	-81.6%	62,385	-82.8%	0.00%	-80.0%
Sell	AFFILIATED MANAGERS GROUP	$465,000	-97.3%	2,322	-97.1%	0.00%	-96.8%
Sell	ASSURANT INC	$460,000	-97.9%	7,074	-97.8%	0.00%	-97.4%
Sell	WSFS FINL CORP	$483,000	-30.3%	6,767	-24.3%	0.00%	-25.0%
Sell	NET 1 UEPS TECHNOLOGIES INC	$446,000	-14.7%	44,790	-25.2%	0.00%	0.0%
Sell	AIR TRANSPORT SERVICES GRP I	$470,000	-61.7%	59,902	-60.5%	0.00%	-57.1%
Sell	CME GROUP INC	$521,000	-98.9%	7,034	-98.8%	0.00%	-98.8%
Sell	INTL FCSTONE INC	$539,000	-48.7%	28,678	-49.4%	0.00%	-50.0%
Sell	ROUNDYS INC	$502,000	-79.4%	73,010	-70.5%	0.00%	-76.9%
Sell	ULTRA CLEAN HLDGS INC	$418,000	-2.3%	31,786	-25.5%	0.00%	+50.0%
Sell	JOURNAL COMMUNICATIONS INCcl a	$450,000	-28.7%	50,768	-25.1%	0.00%	0.0%
Sell	ACTUATE CORP	$422,000	-48.6%	70,131	-34.2%	0.00%	-25.0%
Sell	CALAMOS ASSET MGMT INCcl a	$354,000	-70.7%	27,394	-73.2%	0.00%	-71.4%
Sell	NEW YORK & CO INC	$318,000	-33.2%	72,444	-33.5%	0.00%	-33.3%
Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$413,000	-98.5%	31,372	-98.4%	0.00%	-98.6%
Sell	USA MOBILITY INC	$288,000	-18.6%	15,856	-36.1%	0.00%	0.0%
Sell	NATIONAL WESTN LIFE INS COcl a	$262,000	-27.6%	1,070	-33.9%	0.00%	0.0%
Sell	PHYSICIANS RLTY TR	$314,000	-1.9%	22,586	-10.0%	0.00%	0.0%
Sell	MOOG INCcl a	$398,000	-88.8%	6,073	-88.4%	0.00%	-89.5%
Sell	MONSTER WORLDWIDE INC	$340,000	-91.7%	45,400	-92.1%	0.00%	-90.9%
Sell	MICROSTRATEGY INCcl a new	$333,000	-64.2%	2,886	-61.5%	0.00%	-60.0%
Sell	ARTISAN PARTNERS ASSET MGMTcl a	$407,000	-41.0%	6,330	-40.2%	0.00%	-50.0%
Sell	REALNETWORKS INC	$301,000	-8.0%	39,698	-8.4%	0.00%	0.0%
Sell	MYR GROUP INC DEL	$397,000	-13.3%	15,679	-14.1%	0.00%	0.0%
Sell	KFORCE INC	$300,000	-39.8%	14,090	-42.1%	0.00%	-33.3%
Sell	CITIGROUP INC	$283,000	-99.9%	5,946	-99.9%	0.00%	-99.9%
Sell	PAYCHEX INC	$356,000	-94.4%	8,365	-94.1%	0.00%	-94.3%
Sell	LEE ENTERPRISES INC	$128,000	-33.7%	28,573	-48.7%	0.00%	0.0%
Sell	DESTINATION XL GROUP INC	$195,000	-40.7%	34,586	-31.0%	0.00%	-50.0%
Sell	CARBONITE INC	$148,000	-54.2%	14,572	-46.6%	0.00%	-50.0%
Sell	KRATOS DEFENSE & SEC SOLUTIO	$133,000	-89.3%	17,624	-89.1%	0.00%	-85.7%
Sell	BUILD A BEAR WORKSHOP	$178,000	-7.8%	18,479	-27.6%	0.00%	0.0%
Sell	GIBRALTAR INDS INC	$219,000	-73.4%	11,582	-73.9%	0.00%	-75.0%
Sell	ENTROPIC COMMUNICATIONS INC	$193,000	-46.5%	47,142	-38.5%	0.00%	-50.0%
Sell	FELCOR LODGING TR INC	$111,000	-78.1%	12,328	-80.2%	0.00%	-66.7%
Sell	VITACOST COM INC	$176,000	+21.4%	24,832	-0.9%	0.00%	0.0%
Sell	ENTERCOM COMMUNICATIONS CORPcl a	$154,000	-15.4%	15,299	-11.4%	0.00%	0.0%
Sell	WAGEWORKS INC	$220,000	-76.7%	3,917	-75.3%	0.00%	-80.0%
Sell	FRANKLIN STREET PPTYS CORP	$236,000	-65.4%	18,738	-67.2%	0.00%	-75.0%
Sell	KEMET CORP	$102,000	-32.0%	17,560	-33.9%	0.00%	0.0%
Sell	SPIRIT AIRLS INC	$245,000	-69.2%	4,132	-76.4%	0.00%	-75.0%
Sell	MCGRATH RENTCORP	$234,000	-57.5%	6,693	-51.6%	0.00%	-66.7%
Sell	ORIX CORPsponsored adr	$242,000	-76.1%	3,431	-69.8%	0.00%	-80.0%
Sell	AXCELIS TECHNOLOGIES INC	$129,000	-59.6%	60,120	-54.0%	0.00%	-50.0%
Sell	ENERSIS S Asponsored adr	$178,000	-64.1%	11,491	-65.3%	0.00%	-66.7%
Sell	PARTNER COMMUNICATIONS CO LTadr	$218,000	-22.1%	24,331	-18.5%	0.00%	-50.0%
Sell	COHERENT INC	$207,000	-38.8%	3,166	-30.3%	0.00%	-50.0%
Sell	MVC CAPITAL INC	$204,000	-25.8%	15,022	-26.3%	0.00%	0.0%
Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$106,000	-97.9%	15,655	-97.6%	0.00%	-96.3%
Sell	OI S.A.sponsored adr	$16,000	-38.5%	10,967	-29.7%	0.00%	–
Exit	LIMELIGHT NETWORKS INC	$0	–	-37,947	-100.0%	0.00%	–
Exit	RADIOSHACK CORP	$0	–	-29,318	-100.0%	0.00%	–
Exit	KCAP FINL INC	$0	–	-10,067	-100.0%	0.00%	–
Exit	WI-LAN INC	$0	–	-23,167	-100.0%	0.00%	–
Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-8,426	-100.0%	-0.00%	–
Exit	CUMULUS MEDIA INCcl a	$0	–	-17,634	-100.0%	-0.00%	–
Exit	ENPHASE ENERGY INC	$0	–	-26,030	-100.0%	-0.00%	–
Exit	GLADSTONE CAPITAL CORP	$0	–	-22,964	-100.0%	-0.00%	–
Exit	REALD INC	$0	–	-26,242	-100.0%	-0.00%	–
Exit	CAMBREX CORP	$0	–	-14,071	-100.0%	-0.00%	–
Exit	SKECHERS U S A INCcl a	$0	–	-7,024	-100.0%	-0.00%	–
Exit	ANGIES LIST INC	$0	–	-12,593	-100.0%	-0.00%	–
Exit	TELENAV INC	$0	–	-15,599	-100.0%	-0.00%	–
Exit	GFI GROUP INC	$0	–	-28,583	-100.0%	-0.00%	–
Exit	TESORO CORP	$0	–	-4,140	-100.0%	-0.00%	–
Exit	REGIS CORP MINN	$0	–	-15,638	-100.0%	-0.00%	–
Exit	TREE COM INC	$0	–	-7,735	-100.0%	-0.00%	–
Exit	EDUCATION MGMT CORP NEW	$0	–	-23,785	-100.0%	-0.00%	–
Exit	SUCAMPO PHARMACEUTICALS INCcl a	$0	–	-23,955	-100.0%	-0.00%	–
Exit	TILLYS INCcl a	$0	–	-10,382	-100.0%	-0.00%	–
Exit	STANDEX INTL CORP	$0	–	-3,495	-100.0%	-0.00%	–
Exit	MIZUHO FINL GROUP INCsponsored adr	$0	–	-43,565	-100.0%	-0.00%	–
Exit	CLEAR CHANNEL OUTDOOR HLDGScl a	$0	–	-13,234	-100.0%	-0.00%	–
Exit	LIFELOCK INC	$0	–	-13,737	-100.0%	-0.00%	–
Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-2,352	-100.0%	-0.00%	–
Exit	MEADOWBROOK INS GROUP INC	$0	–	-20,986	-100.0%	-0.00%	–
Exit	STUDENT TRANSN INC	$0	–	-34,362	-100.0%	-0.00%	–
Exit	LEAPFROG ENTERPRISES INCcl a	$0	–	-32,442	-100.0%	-0.00%	–
Exit	ROCKVILLE FINL INC NEW	$0	–	-14,797	-100.0%	-0.00%	–
Exit	DEX MEDIA INC NEW	$0	–	-16,548	-100.0%	-0.00%	–
Exit	VOXX INTL CORPcl a	$0	–	-27,481	-100.0%	-0.00%	–
Exit	BARD C R INC	$0	–	-2,718	-100.0%	-0.00%	–
Exit	G & K SVCS INCcl a	$0	–	-5,046	-100.0%	-0.00%	–
Exit	ACCELRYS INC	$0	–	-31,287	-100.0%	-0.00%	–
Exit	TJX COS INC NEW	$0	–	-5,422	-100.0%	-0.00%	–
Exit	CATO CORP NEWcl a	$0	–	-12,580	-100.0%	-0.00%	–
Exit	GLATFELTER	$0	–	-13,713	-100.0%	-0.00%	–
Exit	UNIFI INC	$0	–	-10,341	-100.0%	-0.00%	–
Exit	MARINEMAX INC	$0	–	-18,200	-100.0%	-0.00%	–
Exit	SUSQUEHANNA BANCSHARES INC P	$0	–	-30,804	-100.0%	-0.00%	–
Exit	SEMICONDUCTOR MFG INTL CORPsponsored adr	$0	–	-116,450	-100.0%	-0.00%	–
Exit	DYCOM INDS INC	$0	–	-11,098	-100.0%	-0.00%	–
Exit	MCG CAPITAL CORP	$0	–	-88,483	-100.0%	-0.00%	–
Exit	KLA-TENCOR CORP	$0	–	-4,702	-100.0%	-0.00%	–
Exit	CORINTHIAN COLLEGES INC	$0	–	-242,373	-100.0%	-0.00%	–
Exit	TRIUMPH GROUP INC NEW	$0	–	-4,832	-100.0%	-0.00%	–
Exit	NETSCOUT SYS INC	$0	–	-10,058	-100.0%	-0.00%	–
Exit	NCI BUILDING SYS INC	$0	–	-25,299	-100.0%	-0.00%	–
Exit	FIRST CASH FINL SVCS INC	$0	–	-5,732	-100.0%	-0.00%	–
Exit	RITCHIE BROS AUCTIONEERS	$0	–	-18,137	-100.0%	-0.00%	–
Exit	UNITED FINANCIAL BANCORP INC	$0	–	-17,626	-100.0%	-0.00%	–
Exit	HD SUPPLY HLDGS INC	$0	–	-12,287	-100.0%	-0.00%	–
Exit	MITCHAM INDS INC	$0	–	-16,041	-100.0%	-0.00%	–
Exit	STERICYCLE INC	$0	–	-2,476	-100.0%	-0.00%	–
Exit	GRAY TELEVISION INC	$0	–	-18,970	-100.0%	-0.00%	–
Exit	MEDIA GEN INCcl a	$0	–	-17,068	-100.0%	-0.00%	–
Exit	BEBE STORES INC	$0	–	-65,964	-100.0%	-0.00%	–
Exit	NUCOR CORP	$0	–	-5,741	-100.0%	-0.00%	–
Exit	TD AMERITRADE HLDG CORP	$0	–	-13,235	-100.0%	-0.00%	–
Exit	TYLER TECHNOLOGIES INC	$0	–	-3,769	-100.0%	-0.00%	–
Exit	PHILIPPINE LONG DISTANCE TELsponsored adr	$0	–	-5,465	-100.0%	-0.00%	–
Exit	PEP BOYS MANNY MOE & JACK	$0	–	-29,668	-100.0%	-0.00%	–
Exit	SERVICESOURCE INTL LLC	$0	–	-74,822	-100.0%	-0.00%	–
Exit	THERMON GROUP HLDGS INC	$0	–	-16,981	-100.0%	-0.00%	–
Exit	SNAP ON INC	$0	–	-4,718	-100.0%	-0.00%	–
Exit	HEALTHSTREAM INC	$0	–	-15,071	-100.0%	-0.00%	–
Exit	EHEALTH INC	$0	–	-11,633	-100.0%	-0.00%	–
Exit	THRESHOLD PHARMACEUTICAL INC	$0	–	-109,858	-100.0%	-0.00%	–
Exit	PINNACLE ENTMT INC	$0	–	-21,541	-100.0%	-0.00%	–
Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-60,409	-100.0%	-0.00%	–
Exit	BROWN SHOE INC NEW	$0	–	-18,155	-100.0%	-0.00%	–
Exit	INTERCONTINENTAL HTLS GRP PLspon adr new 12	$0	–	-15,862	-100.0%	-0.00%	–
Exit	INSPERITY INC	$0	–	-15,059	-100.0%	-0.00%	–
Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-26,932	-100.0%	-0.00%	–
Exit	BURGER KING WORLDWIDE INC	$0	–	-24,766	-100.0%	-0.00%	–
Exit	AVG TECHNOLOGIES N V	$0	–	-30,371	-100.0%	-0.00%	–
Exit	ABERCROMBIE & FITCH COcl a	$0	–	-18,348	-100.0%	-0.00%	–
Exit	MOTORCAR PTS AMER INC	$0	–	-25,934	-100.0%	-0.00%	–
Exit	HANESBRANDS INC	$0	–	-9,153	-100.0%	-0.00%	–
Exit	VENTAS INC	$0	–	-9,333	-100.0%	-0.00%	–
Exit	BANK NEW YORK MELLON CORP	$0	–	-13,324	-100.0%	-0.00%	–
Exit	POWER INTEGRATIONS INC	$0	–	-10,496	-100.0%	-0.00%	–
Exit	COMMERCE BANCSHARES INC	$0	–	-10,545	-100.0%	-0.00%	–
Exit	GERDAU S Aspon adr rep pfd	$0	–	-77,077	-100.0%	-0.00%	–
Exit	ALBANY MOLECULAR RESH INC	$0	–	-54,513	-100.0%	-0.00%	–
Exit	FIRST INTST BANCSYSTEM INC	$0	–	-17,501	-100.0%	-0.00%	–
Exit	MONEYGRAM INTL INC	$0	–	-29,564	-100.0%	-0.00%	–
Exit	CENTRAL PAC FINL CORP	$0	–	-29,564	-100.0%	-0.00%	–
Exit	PROGRESS SOFTWARE CORP	$0	–	-23,865	-100.0%	-0.00%	–
Exit	AIR METHODS CORP	$0	–	-9,285	-100.0%	-0.00%	–
Exit	ICONIX BRAND GROUP INC	$0	–	-13,630	-100.0%	-0.00%	–
Exit	MATTRESS FIRM HLDG CORP	$0	–	-11,723	-100.0%	-0.00%	–
Exit	NOODLES & COcl a	$0	–	-13,310	-100.0%	-0.00%	–
Exit	HOSPITALITY PPTYS TR	$0	–	-19,707	-100.0%	-0.00%	–
Exit	ROFIN SINAR TECHNOLOGIES INC	$0	–	-22,709	-100.0%	-0.00%	–
Exit	WINTRUST FINL CORP	$0	–	-10,826	-100.0%	-0.00%	–
Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-143,863	-100.0%	-0.00%	–
Exit	AMDOCS LTDord	$0	–	-15,989	-100.0%	-0.00%	–
Exit	LIBERTY INTERACTIVE CORP	$0	–	-23,322	-100.0%	-0.00%	–
Exit	SUNEDISON INC	$0	–	-60,631	-100.0%	-0.00%	–
Exit	SPANSION INC	$0	–	-53,983	-100.0%	-0.00%	–
Exit	REALOGY HLDGS CORP	$0	–	-13,870	-100.0%	-0.00%	–
Exit	NVR INC	$0	–	-654	-100.0%	-0.00%	–
Exit	MAIDEN HOLDINGS LTD	$0	–	-62,763	-100.0%	-0.00%	–
Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-17,742	-100.0%	-0.00%	–
Exit	SELECTIVE INS GROUP INC	$0	–	-24,276	-100.0%	-0.00%	–
Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-10,034	-100.0%	-0.00%	–
Exit	GNC HLDGS INC	$0	–	-14,146	-100.0%	-0.00%	–
Exit	CYTOKINETICS INC	$0	–	-119,066	-100.0%	-0.00%	–
Exit	UNITED BANKSHARES INC WEST V	$0	–	-24,129	-100.0%	-0.00%	–
Exit	ORIENT-EXPRESS HOTELS LTDcl a	$0	–	-52,964	-100.0%	-0.00%	–
Exit	GRUPO AEROPORTUARIO CTR NORTspon adr	$0	–	-25,583	-100.0%	-0.00%	–
Exit	VIRTUS INVT PARTNERS INC	$0	–	-3,862	-100.0%	-0.00%	–
Exit	OMEGA HEALTHCARE INVS INC	$0	–	-21,708	-100.0%	-0.00%	–
Exit	BROOKLINE BANCORP INC DEL	$0	–	-83,660	-100.0%	-0.00%	–
Exit	ARTHROCARE CORP	$0	–	-20,364	-100.0%	-0.00%	–
Exit	MORNINGSTAR INC	$0	–	-8,391	-100.0%	-0.00%	–
Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-19,989	-100.0%	-0.00%	–
Exit	ROSS STORES INC	$0	–	-10,084	-100.0%	-0.00%	–
Exit	HOLLYFRONTIER CORP	$0	–	-14,878	-100.0%	-0.00%	–
Exit	NXP SEMICONDUCTORS N V	$0	–	-16,317	-100.0%	-0.00%	–
Exit	TATA MTRS LTDsponsored adr	$0	–	-24,100	-100.0%	-0.00%	–
Exit	ROADRUNNER TRNSN SVCS HLDG I	$0	–	-26,481	-100.0%	-0.00%	–
Exit	GENPACT LIMITED	$0	–	-44,140	-100.0%	-0.00%	–
Exit	BENEFICIAL MUTUAL BANCORP IN	$0	–	-72,358	-100.0%	-0.00%	–
Exit	ETHAN ALLEN INTERIORS INC	$0	–	-21,760	-100.0%	-0.00%	–
Exit	FIFTH & PAC COS INC	$0	–	-21,980	-100.0%	-0.00%	–
Exit	PIKE ELEC CORP	$0	–	-65,377	-100.0%	-0.00%	–
Exit	FLUIDIGM CORP DEL	$0	–	-18,520	-100.0%	-0.00%	–
Exit	BUILDERS FIRSTSOURCE INC	$0	–	-132,040	-100.0%	-0.01%	–
Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-32,081	-100.0%	-0.01%	–
Exit	AMARIN CORP PLCspons adr new	$0	–	-499,642	-100.0%	-0.01%	–
Exit	PROTHENA CORP PLC	$0	–	-35,446	-100.0%	-0.01%	–
Exit	EPAM SYS INC	$0	–	-23,796	-100.0%	-0.01%	–
Exit	FIRST POTOMAC RLTY TR	$0	–	-81,864	-100.0%	-0.01%	–
Exit	STANCORP FINL GROUP INC	$0	–	-12,699	-100.0%	-0.01%	–
Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-16,809	-100.0%	-0.01%	–
Exit	FEDERAL MOGUL CORP	$0	–	-43,215	-100.0%	-0.01%	–
Exit	NCR CORP NEW	$0	–	-25,926	-100.0%	-0.01%	–
Exit	WEST CORP	$0	–	-33,523	-100.0%	-0.01%	–
Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-32,243	-100.0%	-0.01%	–
Exit	NTELOS HLDGS CORP	$0	–	-43,668	-100.0%	-0.01%	–
Exit	ONCONOVA THERAPEUTICS INC	$0	–	-81,422	-100.0%	-0.01%	–
Exit	FIRST COMWLTH FINL CORP PA	$0	–	-97,682	-100.0%	-0.01%	–
Exit	LIQUIDITY SERVICES INC	$0	–	-39,989	-100.0%	-0.01%	–
Exit	CHEMICAL FINL CORP	$0	–	-30,192	-100.0%	-0.01%	–
Exit	APPLIED MATLS INC	$0	–	-50,638	-100.0%	-0.01%	–
Exit	NORFOLK SOUTHERN CORP	$0	–	-10,523	-100.0%	-0.01%	–
Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-16,409	-100.0%	-0.01%	–
Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-36,986	-100.0%	-0.01%	–
Exit	PRIVATEBANCORP INC	$0	–	-32,980	-100.0%	-0.01%	–
Exit	PRUDENTIAL PLCadr	$0	–	-22,847	-100.0%	-0.01%	–
Exit	KNOLL INC	$0	–	-64,866	-100.0%	-0.01%	–
Exit	FURIEX PHARMACEUTICALS INC	$0	–	-24,302	-100.0%	-0.01%	–
Exit	CONOCOPHILLIPS	$0	–	-14,649	-100.0%	-0.01%	–
Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-28,155	-100.0%	-0.01%	–
Exit	PETMED EXPRESS INC	$0	–	-69,655	-100.0%	-0.01%	–
Exit	WATSCO INC	$0	–	-11,037	-100.0%	-0.01%	–
Exit	LENNAR CORPcl a	$0	–	-26,914	-100.0%	-0.01%	–
Exit	WINTHROP RLTY TRsh ben int new	$0	–	-100,446	-100.0%	-0.01%	–
Exit	COMPUWARE CORP	$0	–	-92,051	-100.0%	-0.01%	–
Exit	PENNANTPARK INVT CORP	$0	–	-102,700	-100.0%	-0.01%	–
Exit	BUCKLE INC	$0	–	-22,466	-100.0%	-0.01%	–
Exit	CARMAX INC	$0	–	-23,644	-100.0%	-0.01%	–
Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-119,768	-100.0%	-0.01%	–
Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-25,246	-100.0%	-0.01%	–
Exit	ASSOCIATED BANC CORP	$0	–	-70,783	-100.0%	-0.01%	–
Exit	KCG HLDGS INCcl a	$0	–	-111,584	-100.0%	-0.01%	–
Exit	FAMILY DLR STORES INC	$0	–	-18,754	-100.0%	-0.01%	–
Exit	LIBERTY GLOBAL PLC	$0	–	-13,635	-100.0%	-0.01%	–
Exit	PALL CORP	$0	–	-15,205	-100.0%	-0.01%	–
Exit	DICE HLDGS INC	$0	–	-178,373	-100.0%	-0.01%	–
Exit	PROASSURANCE CORP	$0	–	-27,612	-100.0%	-0.01%	–
Exit	MADISON SQUARE GARDEN COcl a	$0	–	-21,694	-100.0%	-0.01%	–
Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-63,958	-100.0%	-0.01%	–
Exit	ENNIS INC	$0	–	-69,093	-100.0%	-0.01%	–
Exit	GSV CAP CORP	$0	–	-111,258	-100.0%	-0.01%	–
Exit	CRAY INC	$0	–	-47,590	-100.0%	-0.01%	–
Exit	HARLEY DAVIDSON INC	$0	–	-17,652	-100.0%	-0.01%	–
Exit	SUPERTEX INC	$0	–	-50,659	-100.0%	-0.01%	–
Exit	BOTTOMLINE TECH DEL INC	$0	–	-33,465	-100.0%	-0.01%	–
Exit	SYNOVUS FINL CORP	$0	–	-398,021	-100.0%	-0.01%	–
Exit	NIPPON TELEG & TEL CORPsponsored adr	$0	–	-52,948	-100.0%	-0.01%	–
Exit	FTI CONSULTING INC	$0	–	-37,062	-100.0%	-0.01%	–
Exit	CABOT MICROELECTRONICS CORP	$0	–	-30,830	-100.0%	-0.01%	–
Exit	DEVRY ED GROUP INC	$0	–	-42,569	-100.0%	-0.01%	–
Exit	MSCI INC	$0	–	-35,108	-100.0%	-0.01%	–
Exit	LAS VEGAS SANDS CORP	$0	–	-17,693	-100.0%	-0.01%	–
Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-116,798	-100.0%	-0.01%	–
Exit	WEBMD HEALTH CORP	$0	–	-39,335	-100.0%	-0.01%	–
Exit	FIRST MIDWEST BANCORP DEL	$0	–	-86,972	-100.0%	-0.01%	–
Exit	IGATE CORP	$0	–	-38,671	-100.0%	-0.01%	–
Exit	RAMBUS INC DEL	$0	–	-155,632	-100.0%	-0.01%	–
Exit	HELEN OF TROY CORP LTD	$0	–	-28,007	-100.0%	-0.01%	–
Exit	FASTENAL CO	$0	–	-33,033	-100.0%	-0.01%	–
Exit	TESSERA TECHNOLOGIES INC	$0	–	-73,799	-100.0%	-0.01%	–
Exit	PIER 1 IMPORTS INC	$0	–	-61,844	-100.0%	-0.01%	–
Exit	INTERCONTINENTALEXCHANGE GRO	$0	–	-7,701	-100.0%	-0.01%	–
Exit	OFFICE DEPOT INC	$0	–	-331,193	-100.0%	-0.01%	–
Exit	HUMANA INC	$0	–	-15,490	-100.0%	-0.01%	–
Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-77,859	-100.0%	-0.01%	–
Exit	OUTERWALL INC	$0	–	-24,247	-100.0%	-0.01%	–
Exit	MALLINCKRODT PUB LTD CO	$0	–	-30,035	-100.0%	-0.01%	–
Exit	CATHAY GENERAL BANCORP	$0	–	-60,165	-100.0%	-0.01%	–
Exit	NUTRI SYS INC NEW	$0	–	-95,879	-100.0%	-0.01%	–
Exit	HCP INC	$0	–	-44,100	-100.0%	-0.01%	–
Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-20,884	-100.0%	-0.01%	–
Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-50,787	-100.0%	-0.01%	–
Exit	NATIONAL HEALTH INVS INC	$0	–	-29,019	-100.0%	-0.01%	–
Exit	AUTODESK INC	$0	–	-35,829	-100.0%	-0.01%	–
Exit	RLJ LODGING TR	$0	–	-74,153	-100.0%	-0.01%	–
Exit	CONNS INC	$0	–	-23,516	-100.0%	-0.01%	–
Exit	SWIFT TRANSN COcl a	$0	–	-84,376	-100.0%	-0.01%	–
Exit	REXNORD CORP NEW	$0	–	-69,340	-100.0%	-0.01%	–
Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-46,177	-100.0%	-0.01%	–
Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-39,882	-100.0%	-0.01%	–
Exit	ACUITY BRANDS INC	$0	–	-16,316	-100.0%	-0.01%	–
Exit	HAWAIIAN HOLDINGS INC	$0	–	-198,656	-100.0%	-0.01%	–
Exit	MUELLER WTR PRODS INC	$0	–	-219,828	-100.0%	-0.01%	–
Exit	NAVIGATORS GROUP INC	$0	–	-31,359	-100.0%	-0.01%	–
Exit	CENTENE CORP DEL	$0	–	-35,808	-100.0%	-0.01%	–
Exit	LAZARD LTD	$0	–	-43,497	-100.0%	-0.01%	–
Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-33,661	-100.0%	-0.01%	–
Exit	BOB EVANS FARMS INC	$0	–	-39,012	-100.0%	-0.01%	–
Exit	PANERA BREAD COcl a	$0	–	-11,942	-100.0%	-0.01%	–
Exit	B/E AEROSPACE INC	$0	–	-23,486	-100.0%	-0.01%	–
Exit	ENPRO INDS INC	$0	–	-34,436	-100.0%	-0.01%	–
Exit	DENBURY RES INC	$0	–	-137,855	-100.0%	-0.01%	–
Exit	AVID TECHNOLOGY INC	$0	–	-279,550	-100.0%	-0.01%	–
Exit	OSI SYSTEMS INC	$0	–	-42,140	-100.0%	-0.01%	–
Exit	HANOVER INS GROUP INC	$0	–	-35,720	-100.0%	-0.01%	–
Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-28,705	-100.0%	-0.01%	–
Exit	PACER INTL INC TENN	$0	–	-270,148	-100.0%	-0.01%	–
Exit	MANULIFE FINL CORP	$0	–	-113,113	-100.0%	-0.01%	–
Exit	TUTOR PERINI CORP	$0	–	-90,149	-100.0%	-0.01%	–
Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-19,815	-100.0%	-0.01%	–
Exit	CDN IMPERIAL BK OF COMMERCE	$0	–	-27,507	-100.0%	-0.01%	–
Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-69,331	-100.0%	-0.01%	–
Exit	ACI WORLDWIDE INC	$0	–	-37,519	-100.0%	-0.01%	–
Exit	RETAIL PPTYS AMER INCcl a	$0	–	-184,902	-100.0%	-0.01%	–
Exit	AEROVIRONMENT INC	$0	–	-82,501	-100.0%	-0.01%	–
Exit	BIG 5 SPORTING GOODS CORP	$0	–	-131,529	-100.0%	-0.01%	–
Exit	WESTERN UN CO	$0	–	-149,654	-100.0%	-0.01%	–
Exit	KINDRED HEALTHCARE INC	$0	–	-130,562	-100.0%	-0.01%	–
Exit	ABB LTDsponsored adr	$0	–	-99,059	-100.0%	-0.01%	–
Exit	INTERDIGITAL INC	$0	–	-85,201	-100.0%	-0.01%	–
Exit	MYLAN INC	$0	–	-59,124	-100.0%	-0.01%	–
Exit	MEREDITH CORP	$0	–	-50,352	-100.0%	-0.01%	–
Exit	NORDSON CORP	$0	–	-34,004	-100.0%	-0.01%	–
Exit	SYMANTEC CORP	$0	–	-112,988	-100.0%	-0.01%	–
Exit	AVNET INC	$0	–	-58,402	-100.0%	-0.01%	–
Exit	FEI CO	$0	–	-28,677	-100.0%	-0.01%	–
Exit	URS CORP NEW	$0	–	-49,293	-100.0%	-0.01%	–
Exit	TERADYNE INC	$0	–	-147,783	-100.0%	-0.01%	–
Exit	CBOE HLDGS INC	$0	–	-50,453	-100.0%	-0.01%	–
Exit	FIRST NIAGARA FINL GP INC	$0	–	-245,394	-100.0%	-0.01%	–
Exit	MAXIMUS INC	$0	–	-64,799	-100.0%	-0.02%	–
Exit	NOVARTIS A Gsponsored adr	$0	–	-33,968	-100.0%	-0.02%	–
Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-188,871	-100.0%	-0.02%	–
Exit	COGNEX CORP	$0	–	-70,196	-100.0%	-0.02%	–
Exit	ISHARESmsci sth kor etf	$0	–	-43,665	-100.0%	-0.02%	–
Exit	BRINKS CO	$0	–	-80,705	-100.0%	-0.02%	–
Exit	CITRIX SYS INC	$0	–	-42,704	-100.0%	-0.02%	–
Exit	AUTONATION INC	$0	–	-57,280	-100.0%	-0.02%	–
Exit	INTERPUBLIC GROUP COS INC	$0	–	-165,408	-100.0%	-0.02%	–
Exit	HARMAN INTL INDS INC	$0	–	-36,589	-100.0%	-0.02%	–
Exit	ROVI CORP	$0	–	-154,349	-100.0%	-0.02%	–
Exit	ACORDA THERAPEUTICS INC	$0	–	-102,860	-100.0%	-0.02%	–
Exit	EMPLOYERS HOLDINGS INC	$0	–	-95,427	-100.0%	-0.02%	–
Exit	ASCENA RETAIL GROUP INC	$0	–	-144,273	-100.0%	-0.02%	–
Exit	JOHNSON & JOHNSON	$0	–	-34,366	-100.0%	-0.02%	–
Exit	STATE STR CORP	$0	–	-43,127	-100.0%	-0.02%	–
Exit	ARROW ELECTRS INC	$0	–	-57,208	-100.0%	-0.02%	–
Exit	BRIGGS & STRATTON CORP	$0	–	-140,962	-100.0%	-0.02%	–
Exit	BARNES & NOBLE INC	$0	–	-220,316	-100.0%	-0.02%	–
Exit	UNITED STATIONERS INC	$0	–	-74,038	-100.0%	-0.02%	–
Exit	UTI WORLDWIDE INCord	$0	–	-184,369	-100.0%	-0.02%	–
Exit	AFC ENTERPRISES INC	$0	–	-86,508	-100.0%	-0.02%	–
Exit	CA INC	$0	–	-97,216	-100.0%	-0.02%	–
Exit	NOMURA HLDGS INCsponsored adr	$0	–	-431,359	-100.0%	-0.02%	–
Exit	MOTOROLA SOLUTIONS INC	$0	–	-48,384	-100.0%	-0.02%	–
Exit	BOYD GAMING CORP	$0	–	-312,064	-100.0%	-0.02%	–
Exit	LA Z BOY INC	$0	–	-115,853	-100.0%	-0.02%	–
Exit	MYRIAD GENETICS INC	$0	–	-166,872	-100.0%	-0.02%	–
Exit	WILLIS GROUP HOLDINGS PUBLIC	$0	–	-78,874	-100.0%	-0.02%	–
Exit	AECOM TECHNOLOGY CORP DELAWA	$0	–	-120,035	-100.0%	-0.02%	–
Exit	WELLCARE HEALTH PLANS INC	$0	–	-49,324	-100.0%	-0.02%	–
Exit	MURPHY USA INC	$0	–	-82,623	-100.0%	-0.02%	–
Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-99,795	-100.0%	-0.02%	–
Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-117,835	-100.0%	-0.02%	–
Exit	MASCO CORP	$0	–	-161,829	-100.0%	-0.02%	–
Exit	HHGREGG INC	$0	–	-263,576	-100.0%	-0.02%	–
Exit	PANDORA MEDIA INC	$0	–	-141,889	-100.0%	-0.02%	–
Exit	GAP INC DEL	$0	–	-94,790	-100.0%	-0.02%	–
Exit	STEWART INFORMATION SVCS COR	$0	–	-118,947	-100.0%	-0.02%	–
Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-43,171	-100.0%	-0.02%	–
Exit	CBRE GROUP INCcl a	$0	–	-149,617	-100.0%	-0.02%	–
Exit	GUIDEWIRE SOFTWARE INC	$0	–	-80,436	-100.0%	-0.02%	–
Exit	CAPITOL FED FINL INC	$0	–	-336,688	-100.0%	-0.02%	–
Exit	AEROPOSTALE	$0	–	-451,869	-100.0%	-0.02%	–
Exit	KORN FERRY INTL	$0	–	-154,128	-100.0%	-0.02%	–
Exit	SUN LIFE FINL INC	$0	–	-115,002	-100.0%	-0.02%	–
Exit	DISH NETWORK CORPcl a	$0	–	-71,555	-100.0%	-0.02%	–
Exit	GT ADVANCED TECHNOLOGIES INC	$0	–	-461,016	-100.0%	-0.02%	–
Exit	TIME WARNER INC	$0	–	-61,285	-100.0%	-0.02%	–
Exit	TEXTRON INC	$0	–	-113,769	-100.0%	-0.02%	–
Exit	EPL OIL & GAS INC	$0	–	-146,521	-100.0%	-0.02%	–
Exit	OPENTABLE INC	$0	–	-53,073	-100.0%	-0.02%	–
Exit	FIRSTMERIT CORP	$0	–	-190,505	-100.0%	-0.02%	–
Exit	COPART INC	$0	–	-114,150	-100.0%	-0.02%	–
Exit	AFLAC INC	$0	–	-63,006	-100.0%	-0.02%	–
Exit	ZYNGA INCcl a	$0	–	-1,155,025	-100.0%	-0.02%	–
Exit	FIRST SOLAR INC	$0	–	-80,654	-100.0%	-0.02%	–
Exit	GREEN MTN COFFEE ROASTERS IN	$0	–	-60,455	-100.0%	-0.02%	–
Exit	SILICON GRAPHICS INTL CORP	$0	–	-349,610	-100.0%	-0.02%	–
Exit	ALPHA NATURAL RESOURCES INC	$0	–	-655,933	-100.0%	-0.02%	–
Exit	TRACTOR SUPPLY CO	$0	–	-59,375	-100.0%	-0.02%	–
Exit	WORKDAY INCcl a	$0	–	-56,352	-100.0%	-0.02%	–
Exit	PROGRESSIVE CORP OHIO	$0	–	-177,997	-100.0%	-0.03%	–
Exit	UMPQUA HLDGS CORP	$0	–	-253,281	-100.0%	-0.03%	–
Exit	TRUEBLUE INC	$0	–	-186,325	-100.0%	-0.03%	–
Exit	TRIPADVISOR INC	$0	–	-60,320	-100.0%	-0.03%	–
Exit	YAHOO INC	$0	–	-121,867	-100.0%	-0.03%	–
Exit	AAR CORP	$0	–	-174,841	-100.0%	-0.03%	–
Exit	TIMKEN CO	$0	–	-89,793	-100.0%	-0.03%	–
Exit	SVB FINL GROUP	$0	–	-47,763	-100.0%	-0.03%	–
Exit	MCDONALDS CORP	$0	–	-50,528	-100.0%	-0.03%	–
Exit	FTD COS INC	$0	–	-156,401	-100.0%	-0.03%	–
Exit	EARTHLINK INC	$0	–	-1,002,551	-100.0%	-0.03%	–
Exit	GALLAGHER ARTHUR J & CO	$0	–	-113,028	-100.0%	-0.03%	–
Exit	OSHKOSH CORP	$0	–	-105,874	-100.0%	-0.03%	–
Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-74,651	-100.0%	-0.03%	–
Exit	LSI CORPORATION	$0	–	-507,504	-100.0%	-0.03%	–
Exit	POPULAR INC	$0	–	-192,018	-100.0%	-0.03%	–
Exit	TOWERS WATSON & COcl a	$0	–	-46,998	-100.0%	-0.03%	–
Exit	PROTECTIVE LIFE CORP	$0	–	-117,166	-100.0%	-0.03%	–
Exit	STERLING FINL CORP WASH	$0	–	-177,835	-100.0%	-0.03%	–
Exit	SEARS HLDGS CORP	$0	–	-125,526	-100.0%	-0.03%	–
Exit	REINSURANCE GROUP AMER INC	$0	–	-80,875	-100.0%	-0.03%	–
Exit	STAPLES INC	$0	–	-410,789	-100.0%	-0.04%	–
Exit	STRYKER CORP	$0	–	-85,628	-100.0%	-0.04%	–
Exit	SERVICE CORP INTL	$0	–	-372,486	-100.0%	-0.04%	–
Exit	EVEREST RE GROUP LTD	$0	–	-43,611	-100.0%	-0.04%	–
Exit	WADDELL & REED FINL INCcl a	$0	–	-106,156	-100.0%	-0.04%	–
Exit	TRANSDIGM GROUP INC	$0	–	-43,137	-100.0%	-0.04%	–
Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-427,750	-100.0%	-0.04%	–
Exit	NASDAQ OMX GROUP INC	$0	–	-177,346	-100.0%	-0.04%	–
Exit	GRAINGER W W INC	$0	–	-27,976	-100.0%	-0.04%	–
Exit	SYNOPSYS INC	$0	–	-175,482	-100.0%	-0.04%	–
Exit	TORCHMARK CORP	$0	–	-92,581	-100.0%	-0.04%	–
Exit	CACI INTL INCcl a	$0	–	-106,447	-100.0%	-0.04%	–
Exit	XL GROUP PLC	$0	–	-251,047	-100.0%	-0.04%	–
Exit	JACOBS ENGR GROUP INC DEL	$0	–	-125,007	-100.0%	-0.04%	–
Exit	STEEL DYNAMICS INC	$0	–	-406,053	-100.0%	-0.04%	–
Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-165,335	-100.0%	-0.04%	–
Exit	APOLLO ED GROUP INCcl a	$0	–	-290,373	-100.0%	-0.04%	–
Exit	ON ASSIGNMENT INC	$0	–	-234,656	-100.0%	-0.04%	–
Exit	OLD REP INTL CORP	$0	–	-466,634	-100.0%	-0.04%	–
Exit	TASER INTL INC	$0	–	-514,582	-100.0%	-0.04%	–
Exit	PACCAR INC	$0	–	-137,440	-100.0%	-0.04%	–
Exit	E M C CORP MASS	$0	–	-336,961	-100.0%	-0.05%	–
Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-69,333	-100.0%	-0.05%	–
Exit	REGENERON PHARMACEUTICALS	$0	–	-31,466	-100.0%	-0.05%	–
Exit	ALASKA AIR GROUP INC	$0	–	-118,640	-100.0%	-0.05%	–
Exit	STMICROELECTRONICS N Vny registry	$0	–	-1,110,265	-100.0%	-0.05%	–
Exit	BED BATH & BEYOND INC	$0	–	-115,378	-100.0%	-0.05%	–
Exit	VALUECLICK INC	$0	–	-396,230	-100.0%	-0.05%	–
Exit	TRINITY INDS INC	$0	–	-173,571	-100.0%	-0.05%	–
Exit	AMERICAN AIRLS GROUP INC	$0	–	-379,757	-100.0%	-0.05%	–
Exit	PNC FINL SVCS GROUP INC	$0	–	-128,791	-100.0%	-0.05%	–
Exit	GANNETT INC	$0	–	-346,196	-100.0%	-0.06%	–
Exit	URBAN OUTFITTERS INC	$0	–	-275,299	-100.0%	-0.06%	–
Exit	HOMEAWAY INC	$0	–	-251,191	-100.0%	-0.06%	–
Exit	SPLUNK INC	$0	–	-157,153	-100.0%	-0.06%	–
Exit	EXPRESS INC	$0	–	-572,357	-100.0%	-0.06%	–
Exit	LENNOX INTL INC	$0	–	-127,363	-100.0%	-0.06%	–
Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-270,654	-100.0%	-0.06%	–
Exit	PRINCIPAL FINL GROUP INC	$0	–	-229,510	-100.0%	-0.06%	–
Exit	WENDYS CO	$0	–	-1,363,812	-100.0%	-0.06%	–
Exit	FIBRIA CELULOSE S A	$0	–	-1,032,644	-100.0%	-0.06%	–
Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-353,083	-100.0%	-0.07%	–
Exit	ROCKWELL COLLINS INC	$0	–	-166,750	-100.0%	-0.07%	–
Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,320,638	-100.0%	-0.07%	–
Exit	CRANE CO	$0	–	-194,327	-100.0%	-0.07%	–
Exit	DELTA AIR LINES INC DEL	$0	–	-492,000	-100.0%	-0.07%	–
Exit	TRAVELERS COMPANIES INC	$0	–	-163,003	-100.0%	-0.08%	–
Exit	EATON CORP PLC	$0	–	-198,683	-100.0%	-0.08%	–
Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-113,582	-100.0%	-0.08%	–
Exit	ROCKWELL AUTOMATION INC	$0	–	-137,121	-100.0%	-0.09%	–
Exit	STANLEY BLACK & DECKER INC	$0	–	-210,892	-100.0%	-0.09%	–
Exit	BANK N S HALIFAX	$0	–	-278,390	-100.0%	-0.09%	–
Exit	COMERICA INC	$0	–	-367,871	-100.0%	-0.10%	–
Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-990,015	-100.0%	-0.10%	–
Exit	SUNTRUST BKS INC	$0	–	-520,871	-100.0%	-0.10%	–
Exit	TELEPHONE & DATA SYS INC	$0	–	-771,464	-100.0%	-0.11%	–
Exit	ADOBE SYS INC	$0	–	-348,563	-100.0%	-0.11%	–
Exit	VALE S Aadr	$0	–	-1,384,304	-100.0%	-0.11%	–
Exit	VALE S Aadr repstg pfd	$0	–	-1,550,146	-100.0%	-0.12%	–
Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-208,476	-100.0%	-0.12%	–
Exit	KT CORPsponsored adr	$0	–	-1,499,053	-100.0%	-0.12%	–
Exit	FORD MTR CO DEL	$0	–	-1,464,606	-100.0%	-0.12%	–
Exit	INVESCO LTD	$0	–	-656,087	-100.0%	-0.13%	–
Exit	NOVO-NORDISK A Sadr	$0	–	-131,076	-100.0%	-0.13%	–
Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-717,876	-100.0%	-0.13%	–
Exit	KEYCORP NEW	$0	–	-1,848,335	-100.0%	-0.13%	–
Exit	ROBERT HALF INTL INC	$0	–	-596,150	-100.0%	-0.14%	–
Exit	ACE LTD	$0	–	-265,115	-100.0%	-0.15%	–
Exit	VIACOM INC NEWcl b	$0	–	-329,159	-100.0%	-0.16%	–
Exit	UNITED TECHNOLOGIES CORP	$0	–	-264,171	-100.0%	-0.16%	–
Exit	RAYTHEON CO	$0	–	-331,397	-100.0%	-0.16%	–
Exit	NORTHROP GRUMMAN CORP	$0	–	-277,680	-100.0%	-0.17%	–
Exit	LEGG MASON INC	$0	–	-742,836	-100.0%	-0.18%	–
Exit	US BANCORP DEL	$0	–	-830,449	-100.0%	-0.18%	–
Exit	AMERICAN CAP LTD	$0	–	-2,199,971	-100.0%	-0.19%	–
Exit	SONY CORPadr new	$0	–	-2,140,426	-100.0%	-0.20%	–
Exit	GENERAL DYNAMICS CORP	$0	–	-398,631	-100.0%	-0.21%	–
Exit	MAXIM INTEGRATED PRODS INC	$0	–	-1,464,263	-100.0%	-0.22%	–
Exit	SK TELECOM LTDsponsored adr	$0	–	-1,739,942	-100.0%	-0.23%	–
Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-7,334,904	-100.0%	-0.24%	–
Exit	LOCKHEED MARTIN CORP	$0	–	-350,958	-100.0%	-0.28%	–
Exit	TORONTO DOMINION BK ONT	$0	–	-610,715	-100.0%	-0.31%	–
Exit	THE ADT CORPORATION	$0	–	-1,579,256	-100.0%	-0.35%	–
Exit	VALERO ENERGY CORP NEW	$0	–	-1,306,309	-100.0%	-0.36%	–
Exit	UNION PAC CORP	$0	–	-410,447	-100.0%	-0.37%	–
Exit	SAFEWAY INC	$0	–	-2,811,901	-100.0%	-0.50%	–
Exit	BLACKROCK INC	$0	–	-323,891	-100.0%	-0.56%	–
Exit	GENERAL MTRS CO	$0	–	-2,550,956	-100.0%	-0.56%	–
Exit	GOOGLE INCcl a	$0	–	-104,500	-100.0%	-0.63%	–
Exit	JPMORGAN CHASE & CO	$0	–	-2,198,897	-100.0%	-0.70%	–
Exit	GENERAL ELECTRIC CO	$0	–	-5,376,237	-100.0%	-0.82%	–
Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-18,867,112	-100.0%	-4.02%	–

Other managers

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

Arrowstreet Capital Holding LLC #1

Original filings

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

View 13F-HR filed 2014-05-15

Signatures

The EDGAR filing(s) were signed by:

Anthony W. Ryan — President & Chief Executive Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	27	Q3 2023	7.1%
APPLE INC	27	Q3 2023	6.2%
ADOBE SYSTEMS INCORPORATED	27	Q3 2023	2.5%
MASTERCARD INCORPORATED	27	Q3 2023	2.8%
TAIWAN SEMICONDUCTOR-SP ADR	27	Q3 2023	1.8%
AMAZON.COM INC	27	Q3 2023	5.3%
ALPHABET INC-CL C	27	Q3 2023	2.8%
MERCK & CO. INC.	27	Q3 2023	2.5%
META PLATFORMS INC	27	Q3 2023	4.2%
COMCAST CORP NEW	27	Q3 2023	1.7%

View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete holdings history.

Latest significant ownerships (13-D/G)

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Health Insurance Innovations, Inc.	February 14, 2019	400,280	2.8%
ATWOOD OCEANICS INC	April 04, 2017	3,171,226	3.9%
ABERCROMBIE & FITCH CO /DE/	March 20, 2017	2,491,145	3.7%
PDL BIOPHARMA, INC.	February 13, 2012	2,847,695	2.0%

View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP'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	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-13
13F-HR	2022-02-14

View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holdings

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP - Q1 2014 holdings