$0 is the total value of SAC Capital Advisors LP's 0 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -343 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,550 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -1,033 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -66,089 | -100.0% | 0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -25,798 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -25,711 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -13,600 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -10,300 | -100.0% | 0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -16,300 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -20,299 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -21,373 | -100.0% | 0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -14,301 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -816 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -25,497 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -15,537 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -2,328 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -15,025 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -14,289 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,377 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -14,329 | -100.0% | 0.00% | – |
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| DRRX | Exit | DURECT CORP | $0 | – | -65,025 | -100.0% | 0.00% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -11,448 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -700 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -100 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -3,932 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -23,637 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -625 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -14,108 | -100.0% | 0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -24,985 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -10,303 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -26,100 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -13,227 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -266 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -10,371 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -11,090 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -13,220 | -100.0% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -4,473 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -25,531 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -13,215 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -17,977 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -19,122 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -10,153 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -11,197 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -26,942 | -100.0% | 0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -36,838 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -5,502 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -11,289 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -21,452 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -15,755 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -17,797 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -50,319 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -4,729 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -13,445 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -4,385 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -12,680 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -54,163 | -100.0% | -0.00% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -25,385 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -11,998 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,127 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -6,963 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,931 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -15,946 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -20,528 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,367 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -7,530 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -11,699 | -100.0% | -0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -19,118 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -2,600 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -12,207 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -12,935 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -12,311 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -4,707 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -6,462 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -4,955 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -15,002 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,702 | -100.0% | -0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -15,211 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -27,085 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,071 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -6,377 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -2,447 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,689 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -6,162 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -8,058 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -8,108 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -28,800 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -7,879 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -8,395 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -24,436 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -13,824 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -10,873 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -10,587 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -10,878 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -11,957 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -12,446 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -29,335 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,597 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -4,400 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -9,356 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -3,791 | -100.0% | -0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -1,769 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -5,406 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,402 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -14,582 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -10,222 | -100.0% | -0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -10,857 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -8,409 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -17,718 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -12,876 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -9,792 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -7,622 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -7,236 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -12,494 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -11,821 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -10,556 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,640 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -12,836 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -5,367 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,660 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -27,563 | -100.0% | -0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -9,929 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -11,768 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -11,243 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -6,483 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -5,591 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -10,639 | -100.0% | -0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -15,806 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -10,807 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -11,179 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -13,869 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -15,201 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,497 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -43,412 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -6,891 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -43,533 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -11,058 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -6,107 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -3,915 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,668 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,797 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -6,740 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -13,947 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -64,102 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -12,756 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -10,301 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -13,512 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -27,437 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -6,674 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -10,751 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INCcl a | $0 | – | -12,935 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,296 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -4,449 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -10,558 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -15,024 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -13,545 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -4,228 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -11,456 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -5,288 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -9,389 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -22,704 | -100.0% | -0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INCcl a sub vtg s | $0 | – | -27,412 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -27,339 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,099 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,790 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,449 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -17,709 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -15,066 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -19,470 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -10,338 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -4,200 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,681 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -7,637 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -23,700 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -17,403 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -13,457 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -22,202 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -10,488 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -13,260 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -19,752 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -5,247 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -9,633 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -11,997 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -11,008 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -13,462 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -10,844 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -9,597 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -5,597 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -16,988 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -27,258 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -13,713 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -9,963 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -6,297 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -32,726 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,666 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -10,205 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -22,401 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -19,189 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -25,744 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -28,878 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -23,200 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -67,100 | -100.0% | -0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -13,175 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -16,155 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,930 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -5,346 | -100.0% | -0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -10,975 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -11,152 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -15,355 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -2,235 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -25,898 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,353 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -12,219 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,680 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -21,247 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -9,733 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,604 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -11,134 | -100.0% | -0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -39,182 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -12,957 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -11,855 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,753 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -10,197 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,667 | -100.0% | -0.00% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -27,034 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -12,944 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -11,421 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -10,618 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -5,308 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -3,082 | -100.0% | -0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -21,062 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -13,993 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -12,227 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -7,158 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -5,668 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -16,384 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -13,482 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -11,777 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -7,192 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,863 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -16,360 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -5,463 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -44,377 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -12,618 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -4,961 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -21,002 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -17,584 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -6,591 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -12,771 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -62,547 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -13,678 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -5,627 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -10,368 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,080 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -17,025 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -6,314 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -11,332 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -38,456 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -6,320 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -20,456 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,803 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,680 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -30,518 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -4,042 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,203 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -13,821 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,712 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -4,640 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5,522 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -6,107 | -100.0% | -0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -11,315 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -15,418 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,606 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -18,253 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -11,339 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -9,060 | -100.0% | -0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -2,941 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -4,423 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,025 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -3,308 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -10,840 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -13,457 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -21,826 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -38,813 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -7,768 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -6,029 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -7,418 | -100.0% | -0.00% | – |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -24,243 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,638 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,991 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,853 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,775 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -7,925 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -19,521 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,609 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -14,145 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,618 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -30,222 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -8,162 | -100.0% | -0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -6,058 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -4,336 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -6,862 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -44,708 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -13,985 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,573 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -19,212 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -18,370 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -5,728 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -4,847 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -5,477 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -13,780 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -5,627 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -8,390 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -6,881 | -100.0% | -0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -19,035 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -4,320 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,887 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,019 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -38,196 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -14,812 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -6,625 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -7,199 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,917 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -13,206 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -13,183 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -5,075 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -18,005 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,136 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -8,896 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -20,789 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -13,257 | -100.0% | -0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -41,392 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,921 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,505 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -8,200 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,702 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -17,193 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -131,245 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -13,789 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -27,461 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -32,118 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -11,972 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -3,723 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -7,423 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -21,082 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -28,636 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,039 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -11,945 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -43,814 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -14,142 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,611 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -22,270 | -100.0% | -0.00% | – |
| GMWSC | Exit | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -10,792 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,533 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,660 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -16,048 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -16,494 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -23,769 | -100.0% | -0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -15,811 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,269 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -19,741 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -15,012 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -26,101 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -8,399 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,290 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -9,563 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,601 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -19,535 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -13,376 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -44,606 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,179 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -11,497 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -10,865 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -30,543 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -19,917 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,273 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,307 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -7,290 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -11,229 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,145 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -25,090 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -17,278 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -6,494 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -13,530 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -8,139 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,314 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -23,864 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -5,899 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -28,648 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,221 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -19,373 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,975 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -7,370 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -6,156 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -8,503 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -27,952 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,467 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,835 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -10,699 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -50,682 | -100.0% | -0.00% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -30,021 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,776 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -17,146 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -8,929 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -17,247 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -103,800 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -25,070 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -18,579 | -100.0% | -0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -31,594 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -11,979 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -19,747 | -100.0% | -0.00% | – |
| FDML | Exit | FEDERAL MOGUL CORP | $0 | – | -19,441 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -11,373 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -10,824 | -100.0% | -0.00% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -10,177 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -9,427 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -15,790 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -12,417 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,601 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -15,079 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -27,206 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -12,207 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -7,837 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -8,271 | -100.0% | -0.00% | – |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -33,169 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -20,271 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,648 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -10,301 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -9,909 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -22,442 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,054 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -4,709 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,713 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -23,720 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -19,139 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -55,875 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -9,734 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -14,476 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,753 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -9,962 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -19,161 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -5,825 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -9,962 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -8,344 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -25,400 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -10,044 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -35,188 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,897 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -17,471 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -8,928 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,600 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -5,751 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -13,515 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -8,169 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,949 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -21,046 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -35,278 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -18,221 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -7,503 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,667 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,334 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -9,088 | -100.0% | -0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -34,821 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -54,683 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -6,418 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -27,288 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -7,790 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -7,706 | -100.0% | -0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -47,550 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,321 | -100.0% | -0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -24,216 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -11,551 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,815 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,729 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,692 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -3,042 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -7,547 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -16,543 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,505 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -31,423 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,346 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -13,699 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -12,097 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -7,333 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,156 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -20,688 | -100.0% | -0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -36,836 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -6,160 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -25,479 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -11,442 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -64,575 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -14,967 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,364 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -5,621 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -33,647 | -100.0% | -0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -34,350 | -100.0% | -0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -96,000 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -43,379 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -10,462 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -37,925 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -11,506 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -29,913 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -10,891 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,001 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,361 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -61,716 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -30,071 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -24,748 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -39,705 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -44,225 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -28,200 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -26,600 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -30,330 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -18,963 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -36,656 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,714 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -5,418 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -14,210 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -10,115 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -17,208 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -54,420 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -29,704 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -8,368 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -18,354 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -15,968 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -22,557 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,198 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -8,916 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -32,377 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -14,486 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -8,013 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -31,078 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -10,188 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,990 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -12,107 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -13,332 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -29,408 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -56,918 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -7,133 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,413 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -21,122 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -15,256 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -8,677 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -10,729 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -16,917 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -14,309 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,568 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -20,004 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,579 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -84,254 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -22,174 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -22,052 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -21,540 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -50,991 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -10,504 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -18,263 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -9,683 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -23,102 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -23,846 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,027 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -41,849 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -9,391 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -15,265 | -100.0% | -0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -33,418 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -31,297 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -6,428 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,297 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -5,122 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -10,308 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,487 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -42,856 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -23,228 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,446 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -15,205 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -24,695 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,004 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -10,577 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -10,068 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -28,948 | -100.0% | -0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -19,323 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -10,830 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -33,554 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,515 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -10,537 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -6,199 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -57,387 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -10,957 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -23,596 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -10,982 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -9,127 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -3,602 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -10,351 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -6,360 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -24,557 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -14,110 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8,810 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -16,744 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -9,633 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -38,818 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -13,394 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -19,132 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -13,934 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -12,674 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,345 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -9,787 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -39,311 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -25,629 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -16,422 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -13,665 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -10,280 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -39,754 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -340,400 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -11,909 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -10,990 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -95,000 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -14,715 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -14,663 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -36,534 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -16,735 | -100.0% | -0.00% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -93,900 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -10,430 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,586 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -128,217 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -7,830 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -9,993 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -15,920 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -23,233 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -20,422 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -26,382 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -35,376 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -11,913 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -37,621 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -20,355 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -10,522 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -27,329 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -12,800 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -10,480 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -20,400 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,871 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -16,034 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -25,100 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -8,847 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -14,690 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -55,780 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -24,725 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -23,953 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -20,218 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -28,190 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -51,118 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -45,509 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -26,325 | -100.0% | -0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -11,241 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -23,896 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -5,864 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -84,417 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -17,130 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -36,234 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -91,045 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -27,978 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,865 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -14,400 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -12,379 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -22,094 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,451 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -7,182 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -12,211 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -7,883 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -36,091 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -18,072 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -10,647 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -12,445 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -25,280 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -10,421 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -9,899 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,548 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -20,792 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,752 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -28,500 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -21,424 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -18,121 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -27,366 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -43,167 | -100.0% | -0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -26,073 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -16,859 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -10,011 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -33,162 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -19,221 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -16,092 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -18,638 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -35,481 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -23,083 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -51,817 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -25,034 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -6,708 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -8,356 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -21,369 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -7,919 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -41,507 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -18,496 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -27,518 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -66,664 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -13,278 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -15,593 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -9,295 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -76,593 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -46,515 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -58,139 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -41,019 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -16,560 | -100.0% | -0.01% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -46,283 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -36,463 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -13,111 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -24,812 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -192,191 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -33,887 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -9,395 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -21,152 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -14,056 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15,245 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,708 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -43,278 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,320 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,472 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -17,645 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -56,400 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -9,771 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -20,071 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -24,770 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -21,789 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -14,022 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -111,495 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -33,158 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -10,432 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -20,500 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -13,420 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -17,523 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -26,800 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -10,424 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -15,643 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -86,731 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -31,438 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -43,802 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -15,274 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -17,658 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -21,571 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -27,718 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,821 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -33,629 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -20,053 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -20,796 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -45,657 | -100.0% | -0.01% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -85,000 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -46,164 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -30,020 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -37,871 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -30,541 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -12,555 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -107,253 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -102,109 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -11,502 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -360,523 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -16,650 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -39,327 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -19,431 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -34,649 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -12,253 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -16,325 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -610,313 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -54,127 | -100.0% | -0.01% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -24,674 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -78,443 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -17,553 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -33,940 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,186 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -34,026 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -35,189 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -48,094 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,403 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -30,238 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -16,574 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -9,547 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -51,100 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -46,486 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -12,821 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,694 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -11,502 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -14,773 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -25,373 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -21,225 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -22,434 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -17,895 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -62,171 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -63,096 | -100.0% | -0.01% | – |
| SPNC | Exit | SPECTRANETICS CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -54,067 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -30,981 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -9,440 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -33,554 | -100.0% | -0.01% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -35,629 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -16,420 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -17,801 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -23,795 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -8,334 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -20,353 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -35,817 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -37,792 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -43,161 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -25,665 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -61,026 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -75,950 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -40,428 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -257,562 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -30,410 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -39,646 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -38,430 | -100.0% | -0.01% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -302,528 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15,027 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -15,862 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -18,743 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -30,161 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -30,798 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -17,461 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -18,958 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -118,082 | -100.0% | -0.01% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -115,000 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -24,279 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -344,400 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -30,391 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -43,202 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -24,808 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -33,093 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -47,566 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -33,694 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -31,301 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -10,764 | -100.0% | -0.01% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -68,258 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -11,102 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -30,231 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -20,014 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -19,277 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9,326 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -27,373 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -58,035 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -33,183 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -19,822 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -20,027 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -60,229 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -48,184 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -30,592 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -75,892 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -50,365 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -60,142 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -36,545 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -19,744 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -51,297 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -26,358 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -47,971 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -22,659 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -211,508 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -30,923 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -19,627 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -87,036 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -19,076 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -16,125 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,011 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -24,535 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -83,290 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -25,025 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -43,692 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -18,754 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -23,804 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -24,959 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -16,027 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -9,705 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -19,257 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -19,976 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -138,634 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -104,730 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -48,728 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -38,258 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -53,092 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,936 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INC | $0 | – | -29,408 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS AG | $0 | – | -74,647 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -48,479 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -33,829 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -63,998 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -10,171 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -44,671 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -36,567 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -5,171 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,665 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -300,694 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -88,687 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -122,143 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -15,968 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -31,057 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -32,203 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -19,136 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -35,886 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -36,147 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -39,247 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -25,884 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -41,771 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -67,500 | -100.0% | -0.01% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -521,900 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -31,053 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -48,301 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -17,091 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -38,270 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -16,907 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,988 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -31,866 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -106,419 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -66,401 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -23,659 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -72,035 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -94,000 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -23,642 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -16,089 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -112,511 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -245,505 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -27,296 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -31,103 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -115,946 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -33,757 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -46,100 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -128,458 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -46,889 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -80,657 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -69,369 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -26,942 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,930 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -37,434 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -29,999 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -40,486 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -56,250 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -41,382 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -22,141 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -22,457 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -34,457 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -106,097 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -22,219 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -55,792 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -26,167 | -100.0% | -0.01% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -121,227 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -84,194 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -199,741 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -29,113 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -75,879 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,995 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -13,916 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -42,149 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INC | $0 | – | -196,300 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -95,629 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -23,174 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -145,913 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -115,243 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -72,400 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -46,614 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -70,402 | -100.0% | -0.01% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -150,899 | -100.0% | -0.01% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -48,639 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -107,269 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -108,655 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -39,000 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -99,642 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -69,366 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -74,541 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -65,829 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -39,100 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -69,019 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -20,480 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -216,979 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -9,021 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -26,479 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -37,853 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMM GROUP INC | $0 | – | -77,006 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -135,834 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -28,033 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -194,440 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -24,443 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -103,369 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -26,248 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -61,655 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -42,096 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -40,636 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -85,457 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -91,502 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -76,622 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -82,416 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -69,796 | -100.0% | -0.02% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -400,800 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -124,600 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -50,660 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -27,262 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -82,293 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -51,376 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -69,004 | -100.0% | -0.02% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -174,000 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -70,517 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -142,466 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -23,728 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -21,425 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,027 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -27,092 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -97,999 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -658,671 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -63,808 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -54,049 | -100.0% | -0.02% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -289,686 | -100.0% | -0.02% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -154,299 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -53,467 | -100.0% | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -176,690 | -100.0% | -0.02% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -430,200 | -100.0% | -0.02% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -48,070 | -100.0% | -0.02% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -27,703 | -100.0% | -0.02% | – |
| GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -47,080 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -104,132 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,388 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -55,500 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -47,197 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -67,805 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -27,201 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -26,868 | -100.0% | -0.02% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -192,133 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -74,106 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -84,145 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -92,638 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -143,373 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -33,615 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER INC | $0 | – | -41,053 | -100.0% | -0.02% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -101,579 | -100.0% | -0.02% | – |
| N | Exit | NETSUITE INC | $0 | – | -34,127 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -34,618 | -100.0% | -0.02% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -142,700 | -100.0% | -0.02% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -502,900 | -100.0% | -0.02% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -73,725 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -76,668 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -16,636 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -80,493 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -45,903 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -140,015 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -78,208 | -100.0% | -0.02% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -87,503 | -100.0% | -0.02% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -3,199 | -100.0% | -0.02% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -35,163 | -100.0% | -0.02% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -79,893 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -49,219 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -28,667 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -176,057 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -48,777 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -169,813 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORPcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -39,673 | -100.0% | -0.02% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -128,871 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -20,650 | -100.0% | -0.02% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -244,600 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -228,896 | -100.0% | -0.02% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -188,240 | -100.0% | -0.02% | – |
| INSM | Exit | INSMED INC | $0 | – | -203,000 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -40,037 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -191,791 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -132,105 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -146,150 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -17,494 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -127,000 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -76,400 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -48,384 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -92,354 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -62,986 | -100.0% | -0.02% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -218,019 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -47,444 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -19,640 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -390,706 | -100.0% | -0.02% | – |
| ROSE | Exit | ROSETTA RESOURCES INCcall | $0 | – | -85,000 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -42,779 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -203,422 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG COcall | $0 | – | -67,500 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -42,279 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -373,652 | -100.0% | -0.02% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -252,339 | -100.0% | -0.02% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -131,091 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -62,853 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -168,973 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -72,116 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -138,392 | -100.0% | -0.02% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -676,800 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -49,598 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -62,133 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -61,108 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -60,287 | -100.0% | -0.02% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -72,234 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -123,926 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -60,135 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -84,540 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -27,986 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -631,959 | -100.0% | -0.02% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -216,350 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -39,892 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -261,499 | -100.0% | -0.02% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -60,850 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -39,307 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -84,963 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -89,031 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -83,149 | -100.0% | -0.03% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -165,008 | -100.0% | -0.03% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -119,300 | -100.0% | -0.03% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -474,000 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -51,024 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -92,147 | -100.0% | -0.03% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -185,496 | -100.0% | -0.03% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -116,022 | -100.0% | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -75,082 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -201,145 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -98,671 | -100.0% | -0.03% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -118,030 | -100.0% | -0.03% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -286,100 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -136,284 | -100.0% | -0.03% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -229,982 | -100.0% | -0.03% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -185,428 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -500,684 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -89,359 | -100.0% | -0.03% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -378,200 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -124,450 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -44,974 | -100.0% | -0.03% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -86,317 | -100.0% | -0.03% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -293,355 | -100.0% | -0.03% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -102,820 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -326,200 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -103,160 | -100.0% | -0.03% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -129,700 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -65,894 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -75,370 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -82,506 | -100.0% | -0.03% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -203,800 | -100.0% | -0.03% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -380,250 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -190,841 | -100.0% | -0.03% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -198,753 | -100.0% | -0.03% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -136,695 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -45,139 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -156,100 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -63,020 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -165,989 | -100.0% | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -89,637 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -197,293 | -100.0% | -0.03% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -183,700 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -195,446 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -32,529 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -68,651 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -71,415 | -100.0% | -0.03% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -195,079 | -100.0% | -0.03% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -1,035,000 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -141,617 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -110,044 | -100.0% | -0.03% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -275,030 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -216,348 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -112,868 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -363,929 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -251,149 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| USG | Exit | U S G CORPcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -126,117 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -250,414 | -100.0% | -0.03% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -700,500 | -100.0% | -0.04% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -281,264 | -100.0% | -0.04% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -543,045 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -278,415 | -100.0% | -0.04% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -177,404 | -100.0% | -0.04% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -166,467 | -100.0% | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -129,503 | -100.0% | -0.04% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -244,159 | -100.0% | -0.04% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -113,094 | -100.0% | -0.04% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -874,240 | -100.0% | -0.04% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -336,769 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -45,697 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -452,708 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -128,546 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW INCput | $0 | – | -80,000 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -61,535 | -100.0% | -0.04% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -381,181 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -184,541 | -100.0% | -0.04% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -705,150 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,126,005 | -100.0% | -0.04% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -214,266 | -100.0% | -0.04% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -400,000 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -309,919 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -149,738 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,770 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -106,512 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -62,233 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -140,275 | -100.0% | -0.04% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -249,821 | -100.0% | -0.04% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -83,700 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -97,297 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -256,912 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -102,463 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -110,431 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -148,340 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -97,453 | -100.0% | -0.04% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -92,883 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -134,854 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -201,502 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -383,695 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -276,446 | -100.0% | -0.04% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -298,743 | -100.0% | -0.04% | – |
| FIO | Exit | FUSION-IO INCcall | $0 | – | -750,000 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -64,500 | -100.0% | -0.04% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -260,800 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -108,389 | -100.0% | -0.04% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -95,767 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -203,995 | -100.0% | -0.04% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -814,200 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -651,000 | -100.0% | -0.04% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -400,000 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -42,500 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -107,243 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -59,708 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -114,954 | -100.0% | -0.04% | – |
| XLS | Exit | EXELIS INC | $0 | – | -429,245 | -100.0% | -0.04% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -171,791 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,014,881 | -100.0% | -0.04% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -78,938 | -100.0% | -0.04% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -129,400 | -100.0% | -0.04% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -364,300 | -100.0% | -0.04% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -238,254 | -100.0% | -0.04% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -235,372 | -100.0% | -0.04% | – |
| ALR | Exit | ALERE INC | $0 | – | -242,783 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -158,021 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -77,175 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -264,600 | -100.0% | -0.04% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,037,550 | -100.0% | -0.04% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -1,245,000 | -100.0% | -0.04% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -960,155 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -96,356 | -100.0% | -0.05% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -473,478 | -100.0% | -0.05% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -123,206 | -100.0% | -0.05% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -123,316 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -124,419 | -100.0% | -0.05% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -143,921 | -100.0% | -0.05% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -381,398 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -175,000 | -100.0% | -0.05% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -509,662 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON PLC | $0 | – | -195,389 | -100.0% | -0.05% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -1,912,340 | -100.0% | -0.05% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -800,600 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -153,212 | -100.0% | -0.05% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -481,900 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -295,765 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -241,624 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -275,000 | -100.0% | -0.05% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -833,900 | -100.0% | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -140,522 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -466,129 | -100.0% | -0.05% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -158,000 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -210,723 | -100.0% | -0.05% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -383,918 | -100.0% | -0.05% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -66,000 | -100.0% | -0.05% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -1,400,200 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -1,161,917 | -100.0% | -0.05% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -93,000 | -100.0% | -0.05% | – |
| EEM | Exit | ISHAREScall | $0 | – | -245,000 | -100.0% | -0.05% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -341,980 | -100.0% | -0.05% | – |
| YY | Exit | YY INC | $0 | – | -130,235 | -100.0% | -0.05% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -128,948 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -71,089 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -287,935 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -88,122 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARESput | $0 | – | -250,000 | -100.0% | -0.05% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -401,847 | -100.0% | -0.05% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -7,675,000 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -500,000 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -127,090 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -93,221 | -100.0% | -0.05% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -41,455 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -334,489 | -100.0% | -0.05% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -732,176 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -282,415 | -100.0% | -0.06% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -365,275 | -100.0% | -0.06% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -575,684 | -100.0% | -0.06% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -676,026 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -217,288 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -303,777 | -100.0% | -0.06% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -416,332 | -100.0% | -0.06% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -125,113 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -313,035 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -72,588 | -100.0% | -0.06% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -1,512,912 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -76,780 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -171,119 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -95,947 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -188,501 | -100.0% | -0.06% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -428,966 | -100.0% | -0.06% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -350,009 | -100.0% | -0.06% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -1,592,102 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -98,653 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -46,146 | -100.0% | -0.06% | – |
| XXIA | Exit | IXIA | $0 | – | -935,804 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -99,472 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -222,452 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -158,559 | -100.0% | -0.06% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -357,086 | -100.0% | -0.06% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -490,079 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -340,900 | -100.0% | -0.06% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -159,004 | -100.0% | -0.06% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -209,747 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -223,344 | -100.0% | -0.06% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -314,215 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -700,000 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -121,190 | -100.0% | -0.07% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -372,051 | -100.0% | -0.07% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -691,893 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -29,761 | -100.0% | -0.07% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -487,287 | -100.0% | -0.07% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -638,102 | -100.0% | -0.07% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -388,478 | -100.0% | -0.07% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -415,582 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -184,852 | -100.0% | -0.07% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2,369,762 | -100.0% | -0.07% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -399,000 | -100.0% | -0.07% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -264,594 | -100.0% | -0.07% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -1,081,000 | -100.0% | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -372,915 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -368,315 | -100.0% | -0.07% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -251,084 | -100.0% | -0.07% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -370,900 | -100.0% | -0.07% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -216,962 | -100.0% | -0.07% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -109,322 | -100.0% | -0.07% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -135,100 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -207,778 | -100.0% | -0.08% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -335,500 | -100.0% | -0.08% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -270,037 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -486,943 | -100.0% | -0.08% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -350,600 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -76,537 | -100.0% | -0.08% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -428,300 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -164,338 | -100.0% | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -355,800 | -100.0% | -0.08% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -579,608 | -100.0% | -0.08% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -404,671 | -100.0% | -0.08% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -662,960 | -100.0% | -0.08% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -966,290 | -100.0% | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -641,600 | -100.0% | -0.08% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -405,000 | -100.0% | -0.08% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -209,213 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -300,000 | -100.0% | -0.08% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -1,152,749 | -100.0% | -0.08% | – |
| COO | Exit | COOPER COS INC | $0 | – | -115,186 | -100.0% | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -270,837 | -100.0% | -0.08% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -421,330 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -222,053 | -100.0% | -0.08% | – |
| DSW | Exit | DSW INCcall | $0 | – | -456,500 | -100.0% | -0.08% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -368,329 | -100.0% | -0.08% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -372,561 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -281,065 | -100.0% | -0.09% | – |
| MOVE | Exit | MOVE INC | $0 | – | -1,450,480 | -100.0% | -0.09% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -1,382,892 | -100.0% | -0.09% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -811,900 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -85,541 | -100.0% | -0.09% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -1,615,823 | -100.0% | -0.09% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -352,101 | -100.0% | -0.09% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -219,262 | -100.0% | -0.09% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -83,190 | -100.0% | -0.09% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -428,600 | -100.0% | -0.09% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -999,056 | -100.0% | -0.09% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -450,000 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -370,599 | -100.0% | -0.09% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -424,783 | -100.0% | -0.09% | – |
| MBI | Exit | MBIA INC | $0 | – | -1,252,845 | -100.0% | -0.09% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -195,889 | -100.0% | -0.09% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -350,000 | -100.0% | -0.09% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -2,207,608 | -100.0% | -0.09% | – |
| SHOO | Exit | MADDEN STEVEN LTDcall | $0 | – | -500,000 | -100.0% | -0.09% | – |
| CODE | Exit | SPANSION INC | $0 | – | -1,043,936 | -100.0% | -0.09% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -340,100 | -100.0% | -0.09% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -584,879 | -100.0% | -0.09% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -1,516,100 | -100.0% | -0.10% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -218,867 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -356,898 | -100.0% | -0.10% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -123,979 | -100.0% | -0.10% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -465,370 | -100.0% | -0.10% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -271,917 | -100.0% | -0.10% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -125,276 | -100.0% | -0.10% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -215,423 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -461,959 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -284,303 | -100.0% | -0.10% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -456,098 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -256,874 | -100.0% | -0.10% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -1,818,593 | -100.0% | -0.10% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -504,644 | -100.0% | -0.10% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -362,850 | -100.0% | -0.10% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -314,510 | -100.0% | -0.10% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -542,000 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -403,463 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -65,232 | -100.0% | -0.10% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -3,653,847 | -100.0% | -0.10% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -1,400,362 | -100.0% | -0.10% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -235,000 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -683,462 | -100.0% | -0.10% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -916,903 | -100.0% | -0.10% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -1,440,463 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -212,136 | -100.0% | -0.10% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -1,185,611 | -100.0% | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -1,075,000 | -100.0% | -0.11% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -1,075,000 | -100.0% | -0.11% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -776,025 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -708,390 | -100.0% | -0.11% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -211,844 | -100.0% | -0.11% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -250,000 | -100.0% | -0.11% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -669,816 | -100.0% | -0.11% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -339,823 | -100.0% | -0.11% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -8,165,869 | -100.0% | -0.11% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -2,109,430 | -100.0% | -0.11% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -1,043,700 | -100.0% | -0.11% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -250,283 | -100.0% | -0.11% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -500,000 | -100.0% | -0.11% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -800,000 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -393,218 | -100.0% | -0.11% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -620,496 | -100.0% | -0.11% | – |
| USG | Exit | U S G CORP | $0 | – | -672,223 | -100.0% | -0.11% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -707,553 | -100.0% | -0.12% | – |
| RES | Exit | RPC INC | $0 | – | -1,094,889 | -100.0% | -0.12% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -1,127,490 | -100.0% | -0.12% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -175,000 | -100.0% | -0.12% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -140,339 | -100.0% | -0.12% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -794,344 | -100.0% | -0.12% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -160,434 | -100.0% | -0.12% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -754,617 | -100.0% | -0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -302,758 | -100.0% | -0.12% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -1,095,862 | -100.0% | -0.12% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -324,797 | -100.0% | -0.12% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -277,206 | -100.0% | -0.12% | – |
| VOYA | Exit | ING U S INC | $0 | – | -648,990 | -100.0% | -0.12% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -709,697 | -100.0% | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -105,590 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -122,037 | -100.0% | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -367,034 | -100.0% | -0.12% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -489,028 | -100.0% | -0.12% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -369,148 | -100.0% | -0.12% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,100,036 | -100.0% | -0.13% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,421,456 | -100.0% | -0.13% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -870,189 | -100.0% | -0.13% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,619,126 | -100.0% | -0.13% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -428,917 | -100.0% | -0.13% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -845,984 | -100.0% | -0.13% | – |
| POL | Exit | POLYONE CORP | $0 | – | -686,507 | -100.0% | -0.13% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -960,302 | -100.0% | -0.13% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -553,549 | -100.0% | -0.13% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -2,093,660 | -100.0% | -0.13% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -2,560,267 | -100.0% | -0.13% | – |
| AOS | Exit | SMITH A O | $0 | – | -555,464 | -100.0% | -0.13% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,017,803 | -100.0% | -0.13% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -395,002 | -100.0% | -0.13% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -657,255 | -100.0% | -0.13% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -1,539,998 | -100.0% | -0.13% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -1,525,058 | -100.0% | -0.14% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -2,772,534 | -100.0% | -0.14% | – |
| S | Exit | SPRINT CORP | $0 | – | -2,868,670 | -100.0% | -0.14% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -3,096,104 | -100.0% | -0.14% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -660,800 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -519,107 | -100.0% | -0.14% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,511,818 | -100.0% | -0.14% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -416,600 | -100.0% | -0.14% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -2,170,024 | -100.0% | -0.14% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -380,288 | -100.0% | -0.14% | – |
| MYL | Exit | MYLAN INC | $0 | – | -553,164 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -80,000 | -100.0% | -0.14% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -1,099,241 | -100.0% | -0.14% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -1,117,458 | -100.0% | -0.14% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -670,600 | -100.0% | -0.14% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -197,604 | -100.0% | -0.14% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,051,500 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -794,917 | -100.0% | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,042,403 | -100.0% | -0.14% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -1,402,800 | -100.0% | -0.14% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -898,051 | -100.0% | -0.14% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -901,475 | -100.0% | -0.14% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -208,724 | -100.0% | -0.14% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -1,305,000 | -100.0% | -0.14% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,153,694 | -100.0% | -0.15% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -1,400,000 | -100.0% | -0.15% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -551,254 | -100.0% | -0.15% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -274,324 | -100.0% | -0.15% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -310,722 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -376,313 | -100.0% | -0.15% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -1,105,934 | -100.0% | -0.15% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -308,570 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -388,662 | -100.0% | -0.16% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -449,500 | -100.0% | -0.16% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -667,725 | -100.0% | -0.16% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,381,391 | -100.0% | -0.16% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -437,204 | -100.0% | -0.16% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,192,731 | -100.0% | -0.16% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -334,128 | -100.0% | -0.16% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -697,117 | -100.0% | -0.16% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -275,119 | -100.0% | -0.16% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -458,238 | -100.0% | -0.16% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -227,735 | -100.0% | -0.16% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -371,448 | -100.0% | -0.17% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -381,772 | -100.0% | -0.17% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -1,818,631 | -100.0% | -0.17% | – |
| FMC | Exit | F M C CORP | $0 | – | -423,920 | -100.0% | -0.17% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -500,000 | -100.0% | -0.17% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -411,768 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -351,000 | -100.0% | -0.17% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -1,138,278 | -100.0% | -0.17% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -708,684 | -100.0% | -0.17% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -1,202,054 | -100.0% | -0.18% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -1,176,626 | -100.0% | -0.18% | – |
| GCI | Exit | GANNETT INC | $0 | – | -1,252,618 | -100.0% | -0.18% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -2,184,936 | -100.0% | -0.18% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -1,376,780 | -100.0% | -0.18% | – |
| LB | Exit | L BRANDS INC | $0 | – | -614,406 | -100.0% | -0.18% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -557,066 | -100.0% | -0.18% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -1,050,000 | -100.0% | -0.18% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -3,029,124 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -360,156 | -100.0% | -0.18% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -964,064 | -100.0% | -0.18% | – |
| R | Exit | RYDER SYS INC | $0 | – | -442,524 | -100.0% | -0.18% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -3,304,088 | -100.0% | -0.18% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -538,204 | -100.0% | -0.18% | – |
| PCLN | Exit | PRICELINE COM INCcall | $0 | – | -30,000 | -100.0% | -0.19% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,369,472 | -100.0% | -0.19% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -398,363 | -100.0% | -0.19% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -242,670 | -100.0% | -0.19% | – |
| LEA | Exit | LEAR CORP | $0 | – | -433,734 | -100.0% | -0.19% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -2,501,800 | -100.0% | -0.19% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -1,408,035 | -100.0% | -0.19% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -6,635,301 | -100.0% | -0.19% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,010,762 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -655,449 | -100.0% | -0.19% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -1,384,657 | -100.0% | -0.20% | – |
| MET | Exit | METLIFE INC | $0 | – | -715,651 | -100.0% | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -424,914 | -100.0% | -0.20% | – |
| GES | Exit | GUESS INC | $0 | – | -1,374,033 | -100.0% | -0.20% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -612,661 | -100.0% | -0.20% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -660,015 | -100.0% | -0.20% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,004,871 | -100.0% | -0.20% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -388,523 | -100.0% | -0.20% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,452,335 | -100.0% | -0.20% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -927,267 | -100.0% | -0.21% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -705,823 | -100.0% | -0.21% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,095,935 | -100.0% | -0.21% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,241,300 | -100.0% | -0.21% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -3,411,659 | -100.0% | -0.21% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -975,620 | -100.0% | -0.21% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,133,742 | -100.0% | -0.21% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -503,597 | -100.0% | -0.22% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -892,721 | -100.0% | -0.22% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -591,229 | -100.0% | -0.22% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -310,609 | -100.0% | -0.22% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -368,981 | -100.0% | -0.22% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -1,218,346 | -100.0% | -0.23% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -658,962 | -100.0% | -0.23% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -418,213 | -100.0% | -0.23% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -767,500 | -100.0% | -0.23% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -40,431 | -100.0% | -0.23% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -2,740,000 | -100.0% | -0.23% | – |
| KMX | Exit | CARMAX INC | $0 | – | -963,990 | -100.0% | -0.23% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -630,382 | -100.0% | -0.24% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -926,276 | -100.0% | -0.24% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,495,466 | -100.0% | -0.24% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -80,048 | -100.0% | -0.24% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -437,201 | -100.0% | -0.24% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -1,984,310 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -618,415 | -100.0% | -0.24% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -437,244 | -100.0% | -0.24% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -482,347 | -100.0% | -0.24% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,161,095 | -100.0% | -0.24% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,700,018 | -100.0% | -0.24% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,150,443 | -100.0% | -0.24% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -969,030 | -100.0% | -0.25% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -378,484 | -100.0% | -0.25% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -620,000 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -992,307 | -100.0% | -0.26% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -45,000 | -100.0% | -0.26% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -285,732 | -100.0% | -0.26% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -2,145,786 | -100.0% | -0.26% | – |
| SINA | Exit | SINA CORPord | $0 | – | -864,216 | -100.0% | -0.27% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -916,815 | -100.0% | -0.27% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -1,140,660 | -100.0% | -0.28% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,545,665 | -100.0% | -0.28% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -699,299 | -100.0% | -0.29% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -783,670 | -100.0% | -0.29% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -665,274 | -100.0% | -0.29% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1,272,514 | -100.0% | -0.30% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,143,280 | -100.0% | -0.30% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -1,520,871 | -100.0% | -0.30% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -391,762 | -100.0% | -0.31% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,610,394 | -100.0% | -0.31% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -2,021,193 | -100.0% | -0.31% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,021,034 | -100.0% | -0.32% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -406,300 | -100.0% | -0.32% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -890,299 | -100.0% | -0.32% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -995,681 | -100.0% | -0.33% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -4,818,077 | -100.0% | -0.34% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -526,828 | -100.0% | -0.34% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -1,371,288 | -100.0% | -0.34% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -2,117,326 | -100.0% | -0.34% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -1,547,584 | -100.0% | -0.34% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -2,076,428 | -100.0% | -0.34% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -1,773,200 | -100.0% | -0.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -192,537 | -100.0% | -0.35% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,392,316 | -100.0% | -0.35% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -2,089,222 | -100.0% | -0.36% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,378,763 | -100.0% | -0.36% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,701,363 | -100.0% | -0.37% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -2,713,947 | -100.0% | -0.37% | – |
| WSO | Exit | WATSCO INC | $0 | – | -711,534 | -100.0% | -0.37% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -2,258,897 | -100.0% | -0.37% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -1,225,543 | -100.0% | -0.37% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -2,000,000 | -100.0% | -0.37% | – |
| IWM | Exit | ISHARESput | $0 | – | -623,400 | -100.0% | -0.38% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -993,662 | -100.0% | -0.38% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,469,101 | -100.0% | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -978,565 | -100.0% | -0.40% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,298,721 | -100.0% | -0.41% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -6,562,174 | -100.0% | -0.41% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -660,050 | -100.0% | -0.41% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -258,862 | -100.0% | -0.41% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,346,911 | -100.0% | -0.43% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -873,037 | -100.0% | -0.44% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -544,225 | -100.0% | -0.46% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTcall | $0 | – | -5,067,400 | -100.0% | -0.46% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,027,364 | -100.0% | -0.46% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -3,674,956 | -100.0% | -0.46% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -1,230,527 | -100.0% | -0.46% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,523,675 | -100.0% | -0.47% | – |
| V | Exit | VISA INC | $0 | – | -420,314 | -100.0% | -0.47% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -11,241,055 | -100.0% | -0.47% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -5,050,494 | -100.0% | -0.47% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,821,145 | -100.0% | -0.49% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,980,136 | -100.0% | -0.50% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -2,424,035 | -100.0% | -0.53% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,584,076 | -100.0% | -0.56% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -3,314,872 | -100.0% | -0.56% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -909,464 | -100.0% | -0.58% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -2,111,200 | -100.0% | -0.58% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -1,815,000 | -100.0% | -0.59% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -35,827,294 | -100.0% | -0.60% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,386,037 | -100.0% | -0.61% | – |
| GOGO | Exit | GOGO INC | $0 | – | -5,948,949 | -100.0% | -0.63% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -3,521,474 | -100.0% | -0.64% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -881,449 | -100.0% | -0.68% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,755,983 | -100.0% | -0.68% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,100,780 | -100.0% | -0.68% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -6,192,350 | -100.0% | -0.69% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,633,057 | -100.0% | -0.69% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,047,822 | -100.0% | -0.71% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -4,075,343 | -100.0% | -0.72% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,855,840 | -100.0% | -0.73% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,262,600 | -100.0% | -0.73% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -32,887,091 | -100.0% | -0.73% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,924,294 | -100.0% | -0.79% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,969,236 | -100.0% | -0.82% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,149,242 | -100.0% | -0.82% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,829,337 | -100.0% | -0.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -480,665 | -100.0% | -0.84% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -150,409 | -100.0% | -0.93% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,588,449 | -100.0% | -0.93% | – |
| HES | Exit | HESS CORP | $0 | – | -2,385,846 | -100.0% | -1.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,460,045 | -100.0% | -1.17% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,670,004 | -100.0% | -1.32% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -9,688,844 | -100.0% | -1.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,115,000 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 0 | 6 | Q3 2015 | 0.0% |
| MICRON TECHNOLOGY INC | 4 | Q1 2014 | 1.3% |
| YAHOO INC | 4 | Q1 2014 | 1.8% |
| AMAZON COM INC | 4 | Q1 2014 | 1.2% |
| ZOETIS INC | 4 | Q1 2014 | 1.3% |
| WHITING PETE CORP NEW | 4 | Q1 2014 | 0.9% |
| HESS CORP | 4 | Q1 2014 | 1.0% |
| VISTEON CORP | 4 | Q1 2014 | 0.8% |
| CONCHO RES INC | 4 | Q1 2014 | 0.9% |
| EOG RES INC | 4 | Q1 2014 | 1.0% |
View SAC Capital Advisors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gogo Inc. | April 17, 2014 | 2,679,800 | 3.2% |
| NQ Mobile Inc. | April 17, 2014 | 8,641 | 0.4% |
| LogMeIn, Inc. | April 16, 2014 | 1,246,684 | 4.9% |
| MOVE INC | April 16, 2014 | 1,450,000 | 3.7% |
| Crocs, Inc. | April 14, 2014 | 4,634,258 | 5.2% |
| DEVRY EDUCATION GROUP INC. | April 14, 2014 | 2,348,379 | 3.7% |
| ITT EDUCATIONAL SERVICES INC | April 14, 2014 | 488,711 | 2.1% |
| WALTER INVESTMENT MANAGEMENT CORP | April 10, 2014 | 1,983,300 | 5.3% |
| Annie's, Inc. | April 09, 2014 | 660,000 | 3.9% |
| ARROWHEAD RESEARCH CORP | April 09, 2014 | 2,790,000 | 6.2% |
View SAC Capital Advisors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| SC 13G/A | 2014-04-17 |
| SC 13G/A | 2014-04-17 |
| SC 13G/A | 2014-04-16 |
View SAC Capital Advisors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.