TWO SIGMA ADVISERS, LP - Q4 2013 holdings

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$10.4 Billion is the total value of TWO SIGMA ADVISERS, LP's 2268 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 39.8% .

All

			Value		Shares		↓ Weighting
HCA	Sell	HCA HOLDINGS INC	$106,542,000	+1.9%	2,233,131	-8.7%	1.03%	-17.4%
MPC	Sell	MARATHON PETROLEUM CORP	$102,341,000	+19.0%	1,115,665	-16.6%	0.99%	-3.6%
NFLX	Sell	NETFLIX INC	$94,683,000	-1.9%	257,172	-17.6%	0.91%	-20.5%
COG	Sell	CABOT OIL + GAS CORP	$78,496,000	-18.4%	2,025,200	-21.4%	0.76%	-33.9%
WYNN	Sell	Wynn Resorts Ltd	$66,874,000	-37.3%	344,338	-49.0%	0.65%	-49.2%
MO	Sell	Altria Group Inc	$64,115,000	-11.0%	1,670,072	-20.4%	0.62%	-27.9%
RRC	Sell	Range Resources Corp	$60,356,000	-7.1%	715,881	-16.4%	0.58%	-24.7%
VRSN	Sell	VERISIGN INC	$51,433,000	+14.2%	860,375	-2.8%	0.50%	-7.4%
DG	Sell	Dollar General Corp	$40,508,000	-15.9%	671,533	-21.3%	0.39%	-31.9%
DISH	Sell	DISH NETWORK CORP A	$39,476,000	+27.6%	681,554	-0.8%	0.38%	+3.3%
EQT	Sell	EQT Corp	$39,179,000	-5.4%	436,383	-6.5%	0.38%	-23.3%
CCK	Sell	CROWN HOLDINGS INC	$39,054,000	+2.3%	876,221	-3.0%	0.38%	-17.1%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO ADR	$36,747,000	-25.8%	447,870	-24.7%	0.36%	-39.8%
JNJ	Sell	JOHNSON & JOHNSON	$28,263,000	-72.5%	308,574	-73.9%	0.27%	-77.7%
PSX	Sell	PHILLIPS 66	$28,268,000	-31.6%	366,500	-48.7%	0.27%	-44.5%
TRW	Sell	TRW Automotive Holdings Corp	$27,514,000	-26.2%	369,858	-29.2%	0.27%	-40.1%
PWR	Sell	QUANTA SERVICES INC	$27,083,000	+0.3%	858,183	-12.6%	0.26%	-18.6%
JNJ	Sell	JOHNSON & JOHNSONput	$27,001,000	+5.6%	294,800	-0.0%	0.26%	-14.4%
IWM	Sell	ISHARESrussell 2000 etf	$25,109,000	-47.5%	217,748	-51.5%	0.24%	-57.4%
DDS	Sell	DILLARDS INC CL A	$24,300,000	+7.9%	249,985	-13.1%	0.24%	-12.3%
RL	Sell	Polo Ralph Lauren Corp	$24,214,000	-71.4%	137,141	-73.4%	0.23%	-76.8%
GMCR	Sell	Green Mountain Coffee Roasters	$22,674,000	-64.6%	299,998	-64.7%	0.22%	-71.3%
LIFE	Sell	Life Technologies Corp	$22,030,000	-65.9%	290,628	-66.3%	0.21%	-72.3%
ORCL	Sell	Oracle Corp	$21,463,000	-15.8%	561,007	-27.0%	0.21%	-31.9%
BP	Sell	BP PLCadr	$20,849,000	-68.6%	428,900	-72.9%	0.20%	-74.6%
SAVE	Sell	SPIRIT AIRLINES INC	$20,426,000	+31.7%	449,836	-0.6%	0.20%	+6.5%
AZN	Sell	AstraZeneca PLCadr	$19,877,000	-49.7%	334,800	-56.0%	0.19%	-59.2%
OI	Sell	OWENS ILLINOIS INC	$19,918,000	+12.3%	556,691	-5.8%	0.19%	-9.0%
RLJ	Sell	RLJ LODGING TRUST	$19,591,000	-19.1%	805,628	-21.9%	0.19%	-34.6%
RHT	Sell	RED HAT INC	$18,612,000	-25.0%	332,106	-38.3%	0.18%	-39.2%
VC	Sell	Visteon Corp/New	$18,405,000	-16.5%	224,753	-22.9%	0.18%	-32.3%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$17,867,000	-25.3%	624,336	-42.1%	0.17%	-39.3%
PM	Sell	PHILIP MORRIS INTL INC	$17,523,000	-60.9%	201,124	-61.2%	0.17%	-68.4%
CMG	Sell	Chipotle Mexican Grill Inc	$17,148,000	-71.3%	32,185	-76.9%	0.17%	-76.7%
AAP	Sell	Advance Auto Parts Inc	$14,583,000	-4.0%	131,751	-28.3%	0.14%	-22.1%
KO	Sell	COCA COLA CO	$14,315,000	-85.4%	346,536	-86.6%	0.14%	-88.2%
JNJ	Sell	JOHNSON & JOHNSONcall	$14,206,000	-16.0%	155,100	-20.5%	0.14%	-31.8%
GNTX	Sell	Gentex Corp	$14,126,000	-8.4%	428,188	-29.0%	0.14%	-26.1%
MRK	Sell	MERCK & CO INC NEWput	$13,964,000	-23.6%	279,000	-27.3%	0.14%	-38.1%
GRA	Sell	WR Grace & Co	$13,736,000	+12.5%	138,921	-0.6%	0.13%	-8.9%
UFS	Sell	DOMTAR CORP	$13,151,000	+5.1%	139,401	-11.5%	0.13%	-14.8%
J	Sell	Jacobs Engineering Group Inc	$12,137,000	-0.5%	192,678	-8.1%	0.12%	-19.3%
NFX	Sell	Newfield Exploration Co	$11,738,000	-11.3%	476,561	-1.4%	0.11%	-28.5%
CPT	Sell	Camden Property Trustreit	$11,682,000	-22.9%	205,400	-16.7%	0.11%	-37.6%
UPS	Sell	United Parcel Service Inc	$11,482,000	-11.0%	109,269	-22.6%	0.11%	-27.9%
DWRE	Sell	DEMANDWARE INC	$11,419,000	+35.0%	178,100	-2.4%	0.11%	+8.9%
HSH	Sell	HILLSHIRE BRANDS CO	$11,230,000	-10.2%	335,817	-17.5%	0.11%	-27.5%
TCO	Sell	Taubman Centers Increit	$10,973,000	-46.7%	171,680	-43.9%	0.11%	-56.7%
CVI	Sell	CVR ENERGY INC	$10,795,000	-26.0%	248,518	-34.3%	0.10%	-40.2%
PNRA	Sell	Panera Bread Co	$10,731,000	-36.8%	60,731	-43.3%	0.10%	-48.5%
PFE	Sell	PFIZER INCcall	$10,629,000	-51.2%	347,000	-54.2%	0.10%	-60.2%
SNA	Sell	Snap-On Inc	$10,607,000	-4.2%	96,855	-12.9%	0.10%	-22.7%
RDSA	Sell	Royal Dutch Shell PLCadr	$10,306,000	-34.0%	144,603	-39.2%	0.10%	-46.2%
FCEA	Sell	Forest City Enterprises Inc	$10,240,000	-11.5%	536,099	-12.3%	0.10%	-28.3%
SNDK	Sell	SANDISK CORP	$9,788,000	-23.4%	138,750	-35.4%	0.10%	-37.5%
ODFL	Sell	Old Dominion Freight Line Inc	$9,739,000	-5.4%	183,680	-18.0%	0.09%	-23.6%
ALB	Sell	Albemarle Corp	$9,603,000	-9.0%	151,487	-9.6%	0.09%	-26.2%
PDLI	Sell	PDL BIOPHARMA INC	$9,573,000	-32.3%	1,134,109	-36.1%	0.09%	-45.6%
WFC	Sell	WELLS FARGO & CO NEW	$9,452,000	-76.2%	208,195	-78.3%	0.09%	-80.8%
ALK	Sell	Alaska Air Group Inc	$9,162,000	-8.4%	124,883	-21.8%	0.09%	-26.1%
TKR	Sell	Timken Co	$9,137,000	-41.6%	165,907	-36.0%	0.09%	-52.9%
CFN	Sell	CareFusion Corp	$9,071,000	-41.0%	227,789	-45.3%	0.09%	-51.9%
PL	Sell	PROTECTIVE LIFE CORP	$7,864,000	+9.8%	155,248	-7.7%	0.08%	-10.6%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD	$7,876,000	-16.0%	547,700	-32.8%	0.08%	-32.1%
XOM	Sell	EXXON MOBIL CORPput	$7,894,000	-27.2%	78,000	-38.1%	0.08%	-41.1%
LPS	Sell	Lender Processing Services Inc	$7,710,000	-34.3%	206,275	-41.6%	0.07%	-47.1%
WCG	Sell	WELLCARE HEALTH PLANS INC	$7,560,000	-29.3%	107,354	-30.0%	0.07%	-42.5%
TWTC	Sell	tw telecom inc	$7,472,000	-14.5%	245,223	-16.2%	0.07%	-30.8%
PPS	Sell	Post Properties Increit	$7,396,000	-37.9%	163,535	-38.1%	0.07%	-50.0%
TRGP	Sell	Targa Resources Corp	$7,281,000	-14.6%	82,578	-29.3%	0.07%	-31.4%
HHC	Sell	HOWARD HUGHES CORP	$7,223,000	-19.7%	60,139	-24.9%	0.07%	-34.6%
STR	Sell	Questar Corp	$7,185,000	-60.5%	312,523	-61.4%	0.07%	-68.2%
BIIB	Sell	Biogen Idec Inc	$7,181,000	-61.1%	25,669	-66.5%	0.07%	-68.6%
XOM	Sell	EXXON MOBIL CORPcall	$7,084,000	+4.7%	70,000	-10.9%	0.07%	-16.0%
IM	Sell	INGRAM MICRO INC CL A	$6,784,000	-27.0%	289,158	-28.2%	0.07%	-40.5%
AZPN	Sell	ASPEN TECHNOLOGY INC	$6,547,000	-2.7%	156,610	-19.6%	0.06%	-21.2%
GM	Sell	GENERAL MTRS CO	$6,391,000	-92.4%	156,375	-93.3%	0.06%	-93.8%
EXPR	Sell	EXPRESS INC	$6,332,000	-51.5%	339,172	-38.7%	0.06%	-60.9%
INFA	Sell	INFORMATICA CORP	$5,855,000	-56.7%	141,113	-59.3%	0.06%	-64.6%
KOG	Sell	Kodiak Oil & Gas Corp	$5,746,000	-32.4%	512,542	-27.3%	0.06%	-45.5%
GT	Sell	GOODYEAR TIRE + RUBBER CO	$5,648,000	-4.2%	236,821	-9.8%	0.06%	-21.4%
UHS	Sell	Universal Health Services Inc	$5,568,000	-19.4%	68,538	-25.6%	0.05%	-34.1%
WBC	Sell	WABCO HLDGS INC	$5,567,000	-65.1%	59,589	-68.5%	0.05%	-71.6%
KLAC	Sell	Kla-Tencor Corp	$5,427,000	-54.5%	84,198	-57.1%	0.05%	-63.4%
CNC	Sell	Centene Corp	$5,311,000	-24.1%	90,071	-17.7%	0.05%	-38.6%
PNW	Sell	PINNACLE WEST CAPITAL	$5,278,000	-7.6%	99,714	-4.4%	0.05%	-25.0%
BHE	Sell	BENCHMARK ELECTRONICS INC	$5,148,000	-2.0%	223,121	-2.8%	0.05%	-20.6%
VZ	Sell	Verizon Communications Inc	$5,032,000	-91.9%	102,388	-92.3%	0.05%	-93.4%
FARO	Sell	FARO TECHNOLOGIES INC	$4,846,000	+32.5%	83,126	-4.1%	0.05%	+6.8%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$4,729,000	-84.3%	49,726	-84.5%	0.05%	-87.2%
COP	Sell	CONOCOPHILLIPSput	$4,804,000	-11.1%	68,000	-12.5%	0.05%	-28.1%
CVX	Sell	CHEVRON CORP NEWput	$4,772,000	-1.8%	38,200	-4.5%	0.05%	-20.7%
MCD	Sell	MCDONALDS CORPput	$4,657,000	-50.4%	48,000	-50.8%	0.04%	-59.8%
NTES	Sell	NETEASE INCsponsored adr	$4,685,000	-54.7%	59,600	-58.1%	0.04%	-63.4%
HST	Sell	HOST HOTELS & RESORTS INC	$4,657,000	-81.8%	239,546	-83.5%	0.04%	-85.2%
P103PS	Sell	NPS PHARMACEUTICALS INC	$4,521,000	-77.3%	148,919	-76.2%	0.04%	-81.4%
MCRS	Sell	MICROS Systems Inc	$4,579,000	-11.9%	79,819	-23.3%	0.04%	-29.0%
MON	Sell	MONSANTO CO NEW	$4,475,000	-55.2%	38,396	-59.8%	0.04%	-63.9%
WST	Sell	West Pharmaceutical Services I	$4,321,000	-4.8%	88,064	-20.2%	0.04%	-22.2%
SBGI	Sell	SINCLAIR BROADCAST GROUP A	$4,342,000	-17.9%	121,531	-22.9%	0.04%	-33.3%
CCOI	Sell	Cogent Communications Group In	$4,256,000	+9.5%	105,326	-12.6%	0.04%	-10.9%
AAPL	Sell	APPLE INC	$4,284,000	-82.5%	7,636	-85.1%	0.04%	-86.0%
ROVI	Sell	Rovi Corp	$4,288,000	-15.2%	217,707	-17.4%	0.04%	-31.7%
PG	Sell	PROCTER & GAMBLE CO	$4,191,000	-68.8%	51,486	-71.0%	0.04%	-75.0%
VGR	Sell	VECTOR GROUP LTD	$4,023,000	-6.3%	245,768	-7.9%	0.04%	-23.5%
BYD	Sell	BOYD GAMING CORP	$4,079,000	-71.6%	362,221	-64.3%	0.04%	-77.2%
T	Sell	AT&T Inc	$4,076,000	-56.8%	115,933	-58.5%	0.04%	-65.2%
DRQ	Sell	Dril-Quip Inc	$3,955,000	-6.1%	35,979	-1.9%	0.04%	-24.0%
PSB	Sell	PS BUSINESS PARKS INC/CA	$3,804,000	+1.7%	49,760	-0.8%	0.04%	-17.8%
GE	Sell	GENERAL ELECTRIC COcall	$3,868,000	+15.7%	138,000	-1.4%	0.04%	-7.5%
PRGS	Sell	Progress Software Corp	$3,681,000	-10.0%	142,548	-9.9%	0.04%	-26.5%
PLXS	Sell	PLEXUS CORP	$3,725,000	+8.7%	86,013	-6.6%	0.04%	-12.2%
BBY	Sell	Best Buy Co Inc	$3,575,000	-83.4%	89,647	-84.4%	0.04%	-86.4%
PM	Sell	PHILIP MORRIS INTL INCput	$3,485,000	-58.7%	40,000	-58.9%	0.03%	-66.3%
ABBV	Sell	ABBVIE INCput	$3,507,000	-34.1%	66,400	-44.2%	0.03%	-46.0%
MO	Sell	ALTRIA GROUP INCcall	$3,497,000	-22.3%	91,100	-30.5%	0.03%	-37.0%
MCD	Sell	MCDONALDS CORPcall	$3,493,000	-50.5%	36,000	-50.9%	0.03%	-59.5%
WFC	Sell	WELLS FARGO & CO NEWcall	$3,405,000	-54.7%	75,000	-58.8%	0.03%	-63.3%
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGS	$3,434,000	-46.9%	83,484	-40.4%	0.03%	-57.1%
MATX	Sell	MATSON INC	$3,366,000	-11.2%	128,929	-10.8%	0.03%	-26.7%
OASPQ	Sell	Oasis Petroleum Inc	$3,430,000	-32.6%	73,040	-29.5%	0.03%	-45.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$3,376,000	-53.3%	18,000	-53.8%	0.03%	-61.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$3,376,000	-49.5%	18,000	-50.1%	0.03%	-58.8%
CIG	Sell	Cia Energetica de Minas Geraisadr	$3,428,000	-23.0%	440,016	-14.6%	0.03%	-37.7%
DCI	Sell	Donaldson Co Inc	$3,377,000	+5.7%	77,706	-7.3%	0.03%	-13.2%
TX	Sell	Ternium SAadr	$3,370,000	+27.7%	107,700	-2.0%	0.03%	+6.5%
JPM	Sell	JPMORGAN CHASE & COcall	$3,275,000	-31.4%	56,000	-39.4%	0.03%	-43.9%
AFCE	Sell	AFC Enterprises Inc	$3,290,000	-21.3%	85,489	-10.9%	0.03%	-36.0%
HURN	Sell	Huron Consulting Group Inc	$3,323,000	+2.2%	52,988	-14.2%	0.03%	-17.9%
NBR	Sell	Nabors Industries Ltd	$3,296,000	+1.6%	193,960	-4.0%	0.03%	-17.9%
CPLA	Sell	CAPELLA EDUCATION CO	$3,249,000	-8.4%	48,884	-22.0%	0.03%	-26.2%
WMT	Sell	WAL-MART STORES INCput	$3,226,000	-27.3%	41,000	-31.7%	0.03%	-41.5%
BPT	Sell	BP Prudhoe Bay Royalty Trust	$3,151,000	-30.2%	39,574	-24.0%	0.03%	-44.4%
KS	Sell	KAPSTONE PAPER AND PACKAGING	$3,101,000	-19.7%	55,508	-38.5%	0.03%	-34.8%
JPM	Sell	JPMORGAN CHASE & COput	$3,041,000	-73.2%	52,000	-76.3%	0.03%	-78.5%
TECD	Sell	TECH DATA CORP	$2,988,000	+0.1%	57,907	-3.2%	0.03%	-19.4%
CLW	Sell	CLEARWATER PAPER CORP	$2,955,000	+1.1%	56,300	-8.0%	0.03%	-17.1%
VLO	Sell	VALERO ENERGY CORP NEWput	$3,024,000	+5.3%	60,000	-28.7%	0.03%	-14.7%
EPL	Sell	EPL OIL + GAS INC	$3,006,000	-57.8%	105,461	-45.0%	0.03%	-65.9%
EQIX	Sell	Equinix Inc	$3,021,000	-84.2%	17,032	-83.6%	0.03%	-87.2%
FLDM	Sell	FLUIDIGM CORP	$2,950,000	+40.9%	76,988	-19.3%	0.03%	+12.0%
NKE	Sell	NIKE INCcl b	$2,932,000	-27.1%	37,284	-32.7%	0.03%	-41.7%
MRK	Sell	MERCK & CO INC NEW	$2,861,000	-88.4%	57,152	-88.9%	0.03%	-90.4%
THO	Sell	Thor Industries Inc	$2,870,000	-28.4%	51,969	-24.8%	0.03%	-41.7%
EXTR	Sell	EXTREME NETWORKS INC	$2,934,000	+2.7%	419,156	-23.4%	0.03%	-17.6%
MS	Sell	MORGAN STANLEYcall	$2,916,000	+1.0%	93,000	-13.2%	0.03%	-17.6%
CKEC	Sell	CARMIKE CINEMAS INC	$2,879,000	-1.3%	103,400	-21.8%	0.03%	-20.0%
SNX	Sell	SYNNEX CORP	$2,937,000	-5.3%	43,578	-13.7%	0.03%	-24.3%
BAX	Sell	BAXTER INTL INC	$2,945,000	-66.7%	42,342	-68.6%	0.03%	-73.3%
NWL	Sell	Newell Rubbermaid Inc	$2,840,000	-2.8%	87,621	-17.5%	0.03%	-22.9%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$2,845,000	-59.1%	25,000	-61.2%	0.03%	-67.5%
COHR	Sell	Coherent Inc	$2,837,000	+11.0%	38,119	-8.4%	0.03%	-10.0%
CVS	Sell	CVS CAREMARK CORPORATIONput	$2,755,000	+5.8%	38,500	-16.1%	0.03%	-12.9%
AXP	Sell	AMERICAN EXPRESS COput	$2,785,000	-83.5%	30,700	-86.3%	0.03%	-86.6%
HRS	Sell	HARRIS CORP DEL	$2,842,000	-78.5%	40,714	-81.7%	0.03%	-82.8%
ESL	Sell	Esterline Technologies Corp	$2,797,000	-33.1%	27,427	-47.6%	0.03%	-46.0%
LSI	Sell	LSI CORPORATION	$2,795,000	-47.0%	253,632	-62.4%	0.03%	-57.1%
FN	Sell	FABRINET	$2,643,000	+15.5%	128,540	-5.4%	0.03%	-3.7%
NEM	Sell	NEWMONT MINING CORPcall	$2,713,000	-29.0%	117,800	-13.4%	0.03%	-43.5%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$2,617,000	-24.1%	23,000	-28.1%	0.02%	-39.0%
LEN	Sell	LENNAR CORPcall	$2,571,000	-5.7%	65,000	-15.6%	0.02%	-21.9%
BA	Sell	BOEING COcall	$2,457,000	-12.9%	18,000	-25.0%	0.02%	-29.4%
PBT	Sell	Permian Basin Royalty Trust	$2,494,000	-21.2%	193,900	-12.7%	0.02%	-36.8%
NTCT	Sell	NETSCOUT SYSTEMS INC	$2,452,000	+12.9%	82,833	-2.5%	0.02%	-7.7%
ANIK	Sell	ANIKA THERAPEUTICS INC	$2,446,000	+46.3%	64,083	-8.2%	0.02%	+20.0%
WFC	Sell	WELLS FARGO & CO NEWput	$2,452,000	-75.8%	54,000	-78.0%	0.02%	-80.2%
NEM	Sell	NEWMONT MINING CORPput	$2,464,000	-43.8%	107,000	-31.4%	0.02%	-53.8%
SNV	Sell	SYNOVUS FINANCIAL CORP	$2,452,000	+8.4%	681,050	-0.6%	0.02%	-11.1%
HD	Sell	Home Depot Inc	$2,372,000	-96.0%	28,809	-96.4%	0.02%	-96.8%
KMB	Sell	KIMBERLY CLARK CORPput	$2,350,000	-52.0%	22,500	-56.7%	0.02%	-60.3%
MTRX	Sell	MATRIX SERVICE CO	$2,376,000	+15.4%	97,111	-7.5%	0.02%	-8.0%
MSFT	Sell	MICROSOFT CORPput	$2,396,000	-32.0%	64,000	-39.5%	0.02%	-45.2%
MS	Sell	MORGAN STANLEYput	$2,383,000	-16.8%	76,000	-28.5%	0.02%	-32.4%
PM	Sell	PHILIP MORRIS INTL INCcall	$2,353,000	-40.9%	27,000	-41.3%	0.02%	-51.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,417,000	-92.7%	8,780	-91.7%	0.02%	-94.2%
RGEN	Sell	REPLIGEN CORP	$2,355,000	+18.6%	172,700	-3.5%	0.02%	-4.2%
VRNT	Sell	VERINT SYSTEMS INC	$2,331,000	+11.1%	54,276	-4.1%	0.02%	-8.0%
MJN	Sell	Mead Johnson Nutrition Co	$2,312,000	-63.0%	27,590	-67.2%	0.02%	-70.7%
PTC	Sell	Parametric Technology Corp	$2,250,000	-11.7%	63,588	-29.0%	0.02%	-26.7%
CEC	Sell	CEC ENTERTAINMENT INC	$2,304,000	-26.8%	52,020	-24.2%	0.02%	-42.1%
AXP	Sell	AMERICAN EXPRESS COcall	$2,178,000	-76.5%	24,000	-80.5%	0.02%	-81.1%
DOW	Sell	DOW CHEM CO	$2,193,000	-76.3%	49,408	-79.5%	0.02%	-80.9%
AIG	Sell	AMERICAN INTL GROUP INCcall	$2,195,000	-32.6%	43,000	-35.8%	0.02%	-46.2%
FLY	Sell	FLY LEASING LTD ADR	$2,141,000	-13.1%	133,268	-24.9%	0.02%	-27.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$2,134,000	-55.8%	18,000	-57.6%	0.02%	-63.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,128,000	-18.2%	40,043	-28.8%	0.02%	-32.3%
KMB	Sell	KIMBERLY CLARK CORPcall	$2,141,000	-28.5%	20,500	-35.5%	0.02%	-41.7%
AIG	Sell	AMERICAN INTL GROUP INCput	$2,093,000	-44.8%	41,000	-47.4%	0.02%	-55.6%
SLB	Sell	SCHLUMBERGER LTDcall	$2,073,000	-45.4%	23,000	-46.5%	0.02%	-55.6%
KIRK	Sell	KIRKLAND S INC	$2,102,000	+19.4%	88,805	-7.0%	0.02%	-4.8%
AYR	Sell	AIRCASTLE LTD	$2,079,000	-8.1%	108,500	-16.5%	0.02%	-25.9%
HAFC	Sell	HANMI FINANCIAL CORPORATION	$2,062,000	+24.4%	94,248	-5.8%	0.02%	0.0%
KWR	Sell	QUAKER CHEMICAL CORP	$2,055,000	-4.2%	26,660	-9.2%	0.02%	-23.1%
SYNT	Sell	Syntel Inc	$2,121,000	-46.1%	23,317	-52.5%	0.02%	-57.4%
EFA	Sell	ISHARESmsci eafe etf	$2,070,000	-15.8%	30,870	-19.9%	0.02%	-31.0%
DY	Sell	DYCOM INDUSTRIES INC	$2,030,000	-16.8%	73,051	-16.2%	0.02%	-31.0%
ABBV	Sell	ABBVIE INCcall	$2,060,000	-27.1%	39,000	-38.3%	0.02%	-41.2%
KRFT	Sell	KRAFT FOODS GROUP INCput	$2,049,000	-48.6%	38,000	-50.0%	0.02%	-57.4%
CPLP	Sell	CAPITAL PRODUCT PARTNERS LP	$1,939,000	+12.3%	185,204	-3.5%	0.02%	-9.5%
DMND	Sell	Diamond Foods Inc	$1,958,000	-1.5%	75,751	-10.1%	0.02%	-20.8%
JACK	Sell	JACK IN THE BOX INC	$1,956,000	+19.5%	39,122	-4.4%	0.02%	-5.0%
SIVB	Sell	SVB Financial Group	$1,936,000	-62.4%	18,463	-69.1%	0.02%	-68.9%
BIIB	Sell	BIOGEN IDEC INCput	$1,958,000	-9.6%	7,000	-22.2%	0.02%	-26.9%
EIX	Sell	EDISON INTLput	$1,898,000	-17.6%	41,000	-18.0%	0.02%	-33.3%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$1,887,000	-16.6%	35,500	-27.4%	0.02%	-33.3%
TFX	Sell	Teleflex Inc	$1,816,000	-5.9%	19,354	-17.5%	0.02%	-21.7%
GPRE	Sell	GREEN PLAINS RENEWABLE ENERG	$1,859,000	+19.3%	95,900	-1.2%	0.02%	-5.3%
CPN	Sell	Calpine Corp	$1,863,000	-75.3%	95,448	-75.4%	0.02%	-80.0%
SLB	Sell	SCHLUMBERGER LTDput	$1,892,000	-58.2%	21,000	-59.0%	0.02%	-66.7%
MCK	Sell	MCKESSON CORP	$1,815,000	-14.5%	11,247	-32.0%	0.02%	-28.0%
ENS	Sell	ENERSYS	$1,799,000	-65.0%	25,669	-69.7%	0.02%	-72.1%
WERN	Sell	Werner Enterprises Inc	$1,765,000	-13.0%	71,381	-17.9%	0.02%	-29.2%
EBAY	Sell	EBAY INCcall	$1,751,000	-17.4%	31,900	-16.1%	0.02%	-32.0%
ASCMA	Sell	Ascent Media Corp	$1,711,000	+2.6%	19,991	-3.4%	0.02%	-15.0%
NDZ	Sell	NORDION INC	$1,713,000	-15.8%	201,753	-14.5%	0.02%	-29.2%
MYRG	Sell	MYR GROUP INC/DELAWARE	$1,790,000	+0.9%	71,286	-2.5%	0.02%	-19.0%
UNP	Sell	UNION PAC CORPcall	$1,680,000	-16.8%	10,000	-23.1%	0.02%	-33.3%
PRIM	Sell	Primoris Services Corp	$1,665,000	+5.6%	53,516	-13.6%	0.02%	-15.8%
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP	$1,621,000	-2.7%	99,600	-9.8%	0.02%	-20.0%
BIIB	Sell	BIOGEN IDEC INCcall	$1,679,000	-22.5%	6,000	-33.3%	0.02%	-38.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$1,660,000	-39.6%	14,000	-42.1%	0.02%	-51.5%
SNECQ	Sell	Sanchez Energy Corp	$1,638,000	-61.6%	66,846	-58.6%	0.02%	-68.6%
CNMD	Sell	CONMED CORP	$1,612,000	+13.7%	37,922	-9.1%	0.02%	-5.9%
DD	Sell	DU PONT E I DE NEMOURS & COput	$1,689,000	-36.9%	26,000	-43.1%	0.02%	-50.0%
SPLK	Sell	SPLUNK INC	$1,670,000	-87.0%	24,325	-88.7%	0.02%	-89.5%
FFG	Sell	FBL FINANCIAL GROUP INC CL A	$1,622,000	-36.1%	36,209	-35.9%	0.02%	-46.7%
IOSP	Sell	INNOSPEC INC	$1,627,000	-37.3%	35,199	-36.7%	0.02%	-48.4%
MYE	Sell	MYERS INDUSTRIES INC	$1,631,000	-18.0%	77,196	-22.0%	0.02%	-33.3%
TFM	Sell	Fresh Market Inc/The	$1,638,000	-71.1%	40,454	-66.2%	0.02%	-76.1%
UBSH	Sell	UNION FIRST MARKET BANKSHARE	$1,672,000	-12.9%	67,443	-17.9%	0.02%	-30.4%
DLTR	Sell	Dollar Tree Inc	$1,560,000	-92.1%	27,652	-92.0%	0.02%	-93.7%
NSP	Sell	Administaff Inc	$1,534,000	-18.2%	42,480	-14.8%	0.02%	-31.8%
BMY	Sell	BRISTOL MYERS SQUIBB COput	$1,568,000	-73.7%	29,500	-77.1%	0.02%	-78.9%
TGT	Sell	TARGET CORPput	$1,601,000	-3.7%	25,300	-2.7%	0.02%	-25.0%
TRIP	Sell	TRIPADVISOR INC	$1,535,000	-10.2%	18,536	-17.7%	0.02%	-25.0%
AVX	Sell	AVX CORP	$1,504,000	-9.0%	107,999	-14.2%	0.02%	-25.0%
XRTX	Sell	XYRATEX LTD	$1,558,000	+7.1%	117,100	-10.4%	0.02%	-11.8%
CCL	Sell	CARNIVAL CORPpaired ctf	$1,426,000	-52.6%	35,489	-61.5%	0.01%	-61.1%
GAS	Sell	AGL Resources Inc	$1,398,000	-74.1%	29,594	-74.7%	0.01%	-78.1%
JRN	Sell	JOURNAL COMMUNICATIONS INC A	$1,487,000	-6.9%	159,780	-14.4%	0.01%	-26.3%
FWRD	Sell	Forward Air Corp	$1,460,000	-8.8%	33,239	-16.1%	0.01%	-26.3%
EBAY	Sell	EBAY INCput	$1,416,000	-36.2%	25,800	-35.2%	0.01%	-46.2%
ICFI	Sell	ICF International Inc	$1,500,000	-24.4%	43,190	-23.0%	0.01%	-41.7%
CMCO	Sell	Columbus McKinnon Corp/NY	$1,436,000	+6.5%	52,954	-5.7%	0.01%	-12.5%
IILG	Sell	Interval Leisure Group Inc	$1,409,000	+13.5%	45,605	-13.1%	0.01%	-6.7%
CHDN	Sell	Churchill Downs Inc	$1,458,000	-0.1%	16,253	-3.6%	0.01%	-17.6%
EFII	Sell	Electronics for Imaging Inc	$1,414,000	-6.4%	36,504	-23.5%	0.01%	-22.2%
ATRO	Sell	Astronics Corp	$1,478,000	-7.0%	28,975	-9.4%	0.01%	-26.3%
ASEI	Sell	AMERICAN SCIENCE + ENGINEERI	$1,313,000	+9.8%	18,243	-8.1%	0.01%	-7.1%
UNP	Sell	UNION PAC CORPput	$1,344,000	-42.3%	8,000	-46.7%	0.01%	-53.6%
HAYN	Sell	Haynes International Inc	$1,368,000	+10.3%	24,751	-9.5%	0.01%	-13.3%
CQB	Sell	CHIQUITA BRANDS INTL	$1,363,000	-36.4%	116,479	-31.2%	0.01%	-50.0%
SBR	Sell	Sabine Royalty Trust	$1,376,000	-33.0%	27,207	-32.7%	0.01%	-45.8%
HF	Sell	HFF INC CLASS A	$1,358,000	+4.3%	50,530	-2.7%	0.01%	-18.8%
AMGN	Sell	AMGEN INCput	$1,370,000	-23.5%	12,000	-25.0%	0.01%	-38.1%
UPS	Sell	UNITED PARCEL SERVICE INCput	$1,366,000	-25.2%	13,000	-35.0%	0.01%	-40.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,393,000	-86.8%	13,795	-89.2%	0.01%	-89.6%
DD	Sell	DU PONT E I DE NEMOURS & COcall	$1,364,000	-27.2%	21,000	-34.4%	0.01%	-40.9%
PLAB	Sell	PHOTRONICS INC	$1,320,000	-4.8%	146,198	-17.4%	0.01%	-23.5%
MDT	Sell	MEDTRONIC INC	$1,397,000	-89.9%	24,340	-90.7%	0.01%	-92.1%
BIRT	Sell	ACTUATE CORP	$1,305,000	-23.9%	169,205	-27.5%	0.01%	-35.0%
INTC	Sell	INTEL CORP	$1,348,000	-90.9%	51,944	-91.9%	0.01%	-92.6%
DLTR	Sell	DOLLAR TREE INCput	$1,213,000	-34.1%	21,500	-33.2%	0.01%	-45.5%
MRO	Sell	MARATHON OIL CORPcall	$1,271,000	-1.5%	36,000	-2.7%	0.01%	-20.0%
GTI	Sell	GrafTech International Ltd	$1,197,000	+30.5%	106,649	-1.8%	0.01%	+9.1%
GIVN	Sell	GIVEN IMAGING	$1,222,000	+36.4%	40,621	-12.7%	0.01%	+9.1%
CR	Sell	CRANE CO	$1,230,000	-67.8%	18,270	-70.5%	0.01%	-73.9%
XLNX	Sell	XILINX INCput	$1,240,000	-17.3%	27,000	-15.6%	0.01%	-33.3%
TTEC	Sell	TeleTech Holdings Inc	$1,191,000	-18.5%	49,743	-14.6%	0.01%	-29.4%
RGP	Sell	RESOURCES CONNECTION INC	$1,195,000	-10.0%	83,418	-14.8%	0.01%	-25.0%
HON	Sell	HONEYWELL INTL INCput	$1,279,000	-18.9%	14,000	-26.3%	0.01%	-36.8%
MSFT	Sell	MICROSOFT CORPcall	$1,198,000	-68.2%	32,000	-71.7%	0.01%	-73.3%
AIQ	Sell	ALLIANCE HEALTHCARE SERVICE	$1,181,000	-23.1%	47,705	-13.9%	0.01%	-38.9%
PDFS	Sell	PDF SOLUTIONS INC	$1,091,000	+6.3%	42,600	-11.8%	0.01%	-8.3%
AON	Sell	AON PLC	$1,182,000	-35.2%	14,084	-42.5%	0.01%	-50.0%
HON	Sell	HONEYWELL INTL INCcall	$1,096,000	-36.5%	12,000	-42.3%	0.01%	-47.6%
LLY	Sell	LILLY ELI & COcall	$1,173,000	-65.2%	23,000	-65.7%	0.01%	-72.5%
POWL	Sell	Powell Industries Inc	$1,111,000	+4.7%	16,608	-4.0%	0.01%	-15.4%
LRN	Sell	K12 INC	$1,103,000	-43.4%	50,694	-19.7%	0.01%	-52.2%
ITW	Sell	ILLINOIS TOOL WKS INCput	$1,093,000	+2.3%	13,000	-7.1%	0.01%	-15.4%
BIO	Sell	Bio-Rad Laboratories Inc	$1,145,000	-54.6%	9,265	-56.8%	0.01%	-63.3%
F113PS	Sell	COVIDIEN PLC	$1,106,000	+7.8%	16,223	-3.6%	0.01%	-8.3%
SCOR	Sell	comScore Inc	$1,124,000	-16.8%	39,314	-15.7%	0.01%	-31.2%
LLY	Sell	LILLY ELI & COput	$1,122,000	-7.1%	22,000	-8.3%	0.01%	-21.4%
XOM	Sell	Exxon Mobil Corp	$1,127,000	-87.6%	11,145	-89.5%	0.01%	-89.9%
AMGN	Sell	AMGEN INCcall	$1,142,000	-36.2%	10,000	-37.5%	0.01%	-47.6%
DHR	Sell	DANAHER CORP DELput	$1,081,000	-29.1%	14,000	-36.4%	0.01%	-44.4%
ETN	Sell	EATON CORP PLCput	$1,066,000	+3.2%	14,000	-6.7%	0.01%	-16.7%
PERY	Sell	PERRY ELLIS INTERNATIONAL	$986,000	-17.6%	62,446	-1.6%	0.01%	-28.6%
HSY	Sell	HERSHEY COput	$1,070,000	-11.1%	11,000	-15.4%	0.01%	-28.6%
SYRG	Sell	Synergy Resources Corp	$1,055,000	-48.8%	113,900	-46.2%	0.01%	-60.0%
VASC	Sell	VASCULAR SOLUTIONS INC	$1,064,000	+34.2%	46,000	-2.5%	0.01%	+11.1%
HITK	Sell	Hi-Tech Pharmacal Co Inc	$996,000	-8.4%	22,981	-8.7%	0.01%	-23.1%
USMO	Sell	USA MOBILITY INC	$1,024,000	-25.3%	71,587	-26.0%	0.01%	-37.5%
MA	Sell	Mastercard Inc	$1,067,000	-93.3%	1,277	-94.6%	0.01%	-94.7%
KNL	Sell	Knoll Inc	$1,029,000	-2.0%	56,260	-9.2%	0.01%	-23.1%
GD	Sell	GENERAL DYNAMICS CORP	$1,037,000	-89.9%	10,852	-90.7%	0.01%	-91.8%
SRI	Sell	STONERIDGE INC	$1,055,000	+17.6%	82,800	-0.4%	0.01%	-9.1%
CSU	Sell	Capital Senior Living Corp	$1,023,000	-30.0%	42,709	-38.2%	0.01%	-41.2%
MAR	Sell	MARRIOTT INTL INC NEWput	$1,037,000	-8.7%	21,000	-22.2%	0.01%	-28.6%
DGII	Sell	DIGI INTERNATIONAL INC	$988,000	+6.1%	81,642	-12.3%	0.01%	-9.1%
VOD	Sell	Vodafone Group PLCadr	$1,019,000	-97.2%	25,918	-97.5%	0.01%	-97.7%
CORE	Sell	Core-Mark Holding Co Inc	$1,021,000	+9.3%	13,445	-4.3%	0.01%	-9.1%
F	Sell	FORD MTR CO DELcall	$895,000	-30.3%	58,000	-23.8%	0.01%	-40.0%
CZR	Sell	CAESARS ENTERTAINMENT CORP	$908,000	-61.2%	42,117	-64.5%	0.01%	-67.9%
OPLK	Sell	OPLINK COMMUNICATIONS INC	$964,000	-29.6%	51,820	-28.7%	0.01%	-43.8%
WNS	Sell	WNS HOLDINGS LTD ADR	$942,000	-10.5%	42,997	-13.3%	0.01%	-30.8%
AZO	Sell	AUTOZONE INCput	$956,000	-24.6%	2,000	-33.3%	0.01%	-40.0%
SGY	Sell	Stone Energy Corp	$976,000	-46.3%	28,219	-49.6%	0.01%	-59.1%
STEL	Sell	STELLARONE CORP	$908,000	-12.4%	37,694	-18.0%	0.01%	-25.0%
CRVL	Sell	CORVEL CORP	$923,000	+15.8%	19,762	-8.3%	0.01%	0.0%
CL	Sell	COLGATE PALMOLIVE COcall	$978,000	-26.4%	15,000	-33.0%	0.01%	-43.8%
IBM	Sell	IBM	$936,000	-79.1%	4,991	-79.4%	0.01%	-83.0%
SRE	Sell	SEMPRA ENERGYput	$898,000	-4.7%	10,000	-9.1%	0.01%	-18.2%
MX	Sell	MAGNACHIP SEMICONDUCT	$898,000	-57.3%	46,038	-52.9%	0.01%	-64.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$950,000	-95.5%	19,250	-96.1%	0.01%	-96.4%
SCHW	Sell	SCHWAB CHARLES CORP NEWput	$884,000	-25.3%	34,000	-39.3%	0.01%	-35.7%
HMN	Sell	HORACE MANN EDUCATORS	$939,000	-27.6%	29,759	-34.8%	0.01%	-40.0%
STNR	Sell	Steiner Leisure Ltd	$973,000	-38.0%	19,779	-26.4%	0.01%	-52.6%
RTN	Sell	RAYTHEON COput	$907,000	-65.4%	10,000	-70.6%	0.01%	-71.0%
RTN	Sell	RAYTHEON COcall	$898,000	-16.8%	9,900	-29.3%	0.01%	-30.8%
NGS	Sell	NATURAL GAS SERVICES GROUP	$885,000	-14.1%	32,069	-16.4%	0.01%	-25.0%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$917,000	-25.9%	8,000	-38.5%	0.01%	-40.0%
DHR	Sell	DANAHER CORP DELcall	$834,000	-7.4%	10,800	-16.9%	0.01%	-27.3%
MAT	Sell	MATTEL INCput	$856,000	-2.6%	18,000	-14.3%	0.01%	-20.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR CL A	$812,000	+13.9%	80,100	-8.0%	0.01%	0.0%
UCTT	Sell	ULTRA CLEAN HOLDINGS INC	$777,000	+39.2%	77,600	-3.8%	0.01%	+14.3%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGS	$799,000	+4.9%	40,752	-4.6%	0.01%	-11.1%
C	Sell	CITIGROUP INCcall	$782,000	-89.0%	15,000	-89.7%	0.01%	-90.5%
SRDX	Sell	SURMODICS INC	$839,000	-0.6%	34,473	-2.8%	0.01%	-20.0%
REXX	Sell	Rex Energy Corp	$829,000	-84.0%	42,029	-81.9%	0.01%	-87.1%
MIND	Sell	MITCHAM INDUSTRIES INC	$798,000	+6.8%	45,180	-7.4%	0.01%	-11.1%
ISSI	Sell	INTEGRATED SILICON SOLUTION	$786,000	+8.1%	64,949	-2.8%	0.01%	-11.1%
F	Sell	FORD MTR CO DEL	$864,000	-93.8%	55,973	-93.2%	0.01%	-95.2%
FDP	Sell	Fresh Del Monte Produce Inc	$865,000	-34.0%	30,546	-30.8%	0.01%	-50.0%
XLNX	Sell	XILINX INCcall	$872,000	-31.1%	19,000	-29.6%	0.01%	-46.7%
RJETQ	Sell	REPUBLIC AIRWAYS HOLDINGS IN	$794,000	-29.2%	74,185	-21.2%	0.01%	-38.5%
EMR	Sell	EMERSON ELEC CO	$835,000	-2.2%	11,898	-9.8%	0.01%	-20.0%
AFL	Sell	AFLAC INC	$784,000	-93.8%	11,726	-94.3%	0.01%	-94.7%
WAL	Sell	Western Alliance Bancorp	$786,000	-48.2%	33,019	-58.8%	0.01%	-55.6%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcall	$844,000	-68.8%	24,000	-70.3%	0.01%	-75.0%
OXY	Sell	OCCIDENTAL PETE CORP DELcall	$856,000	-29.6%	9,000	-30.8%	0.01%	-42.9%
USB	Sell	US Bancorp	$880,000	-24.4%	21,797	-31.4%	0.01%	-42.9%
WMT	Sell	WAL-MART STORES INCcall	$787,000	-73.4%	10,000	-75.0%	0.01%	-77.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$818,000	-91.9%	11,627	-93.4%	0.01%	-93.4%
QSII	Sell	Quality Systems Inc	$844,000	-32.4%	40,089	-30.1%	0.01%	-46.7%
USNA	Sell	USANA Health Sciences Inc	$835,000	-46.7%	11,039	-38.8%	0.01%	-57.9%
PLXT	Sell	PLX TECHNOLOGY INC	$796,000	-6.0%	120,800	-14.0%	0.01%	-20.0%
FORR	Sell	Forrester Research Inc	$852,000	-70.5%	22,288	-71.7%	0.01%	-76.5%
PRSC	Sell	PROVIDENCE SERVICE CORP	$784,000	-53.7%	30,500	-48.3%	0.01%	-60.0%
NSC	Sell	NORFOLK SOUTHERN CORPput	$835,000	-28.0%	9,000	-40.0%	0.01%	-42.9%
CCIX	Sell	COLEMAN CABLE INC	$877,000	+8.5%	33,426	-12.8%	0.01%	-20.0%
SBSI	Sell	Southside Bancshares Inc	$840,000	-14.3%	30,692	-16.1%	0.01%	-33.3%
JBT	Sell	John Bean Technologies Corp	$856,000	-8.8%	29,188	-22.8%	0.01%	-27.3%
COST	Sell	COSTCO WHSL CORP NEWput	$833,000	-82.4%	7,000	-82.9%	0.01%	-85.7%
VAR	Sell	VARIAN MED SYS INC	$842,000	-68.0%	10,845	-69.2%	0.01%	-74.2%
LBYYQ	Sell	Libbey Inc	$862,000	-25.0%	41,041	-15.1%	0.01%	-42.9%
COBZ	Sell	CoBiz Financial Inc	$691,000	+17.7%	57,737	-5.1%	0.01%	0.0%
CHFN	Sell	CHARTER FINANCIAL CORP	$737,000	-56.4%	68,422	-56.3%	0.01%	-65.0%
MTZ	Sell	MASTEC INC	$698,000	-61.8%	21,347	-64.6%	0.01%	-68.2%
MOS	Sell	Mosaic Co/The	$766,000	+0.4%	16,223	-8.5%	0.01%	-22.2%
TIF	Sell	Tiffany & Co/DE	$763,000	+7.8%	8,233	-10.8%	0.01%	-12.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$763,000	-89.9%	10,126	-90.6%	0.01%	-92.2%
AVGTF	Sell	AVG TECHNOLOGIES N V	$750,000	-74.0%	43,600	-63.8%	0.01%	-79.4%
PFPT	Sell	Proofpoint Inc	$698,000	-20.9%	21,016	-23.6%	0.01%	-36.4%
OKSB	Sell	SOUTHWEST BANCORP INC/OKLA	$686,000	-6.7%	43,066	-13.3%	0.01%	-22.2%
CVS	Sell	CVS CAREMARK CORPORATION	$715,000	-26.7%	9,986	-41.9%	0.01%	-41.7%
SNDK	Sell	SANDISK CORPput	$776,000	-69.1%	11,000	-73.9%	0.01%	-76.7%
SNDK	Sell	SANDISK CORPcall	$776,000	-70.4%	11,000	-75.0%	0.01%	-77.4%
BRCM	Sell	BROADCOM CORPcall	$741,000	+5.6%	25,000	-7.4%	0.01%	-12.5%
TWC	Sell	TIME WARNER CABLE INC	$760,000	-97.4%	5,605	-97.9%	0.01%	-98.0%
BRCM	Sell	BROADCOM CORPput	$771,000	-4.3%	26,000	-16.1%	0.01%	-30.0%
A309PS	Sell	DIRECTVput	$760,000	-15.2%	11,000	-26.7%	0.01%	-36.4%
TRV	Sell	TRAVELERS COMPANIES INCput	$724,000	-65.8%	8,000	-68.0%	0.01%	-72.0%
BLKB	Sell	Blackbaud Inc	$711,000	-34.5%	18,876	-32.0%	0.01%	-46.2%
PAYX	Sell	PAYCHEX INCput	$683,000	-65.7%	15,000	-69.4%	0.01%	-70.8%
MSB	Sell	Mesabi Trust	$680,000	-0.4%	30,500	-2.2%	0.01%	-12.5%
CCL	Sell	CARNIVAL CORPcall	$723,000	+5.5%	18,000	-14.3%	0.01%	-12.5%
HHS	Sell	Harte-Hanks Inc	$702,000	-32.0%	89,638	-23.3%	0.01%	-41.7%
USM	Sell	US CELLULAR CORP	$771,000	-41.0%	18,460	-35.6%	0.01%	-56.2%
CRT	Sell	Cross Timbers Royalty Trust	$684,000	-18.9%	23,200	-19.4%	0.01%	-30.0%
HBI	Sell	HANESBRANDS INC	$720,000	-88.3%	10,243	-89.6%	0.01%	-90.4%
FDX	Sell	FEDEX CORP	$721,000	-61.9%	5,013	-69.8%	0.01%	-69.6%
LMOS	Sell	Lumos Networks Corp	$684,000	-3.5%	32,522	-0.3%	0.01%	-12.5%
TECH	Sell	Techne Corp	$681,000	-84.5%	7,199	-86.9%	0.01%	-86.5%
TRNX	Sell	TORNIER N V	$744,000	-37.2%	39,598	-35.4%	0.01%	-50.0%
CECO	Sell	CAREER EDUCATION CORP	$745,000	+59.2%	130,863	-23.1%	0.01%	+16.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG COcall	$702,000	-26.7%	10,000	-35.5%	0.01%	-36.4%
MVC	Sell	MVC CAPITAL INC	$721,000	-45.3%	53,372	-47.1%	0.01%	-56.2%
CYT	Sell	CYTEC INDS INC	$735,000	-74.3%	7,891	-77.6%	0.01%	-79.4%
PKE	Sell	Park Electrochemical Corp	$766,000	-2.8%	26,681	-2.9%	0.01%	-22.2%
UEIC	Sell	Universal Electronics Inc	$601,000	-20.4%	15,778	-24.8%	0.01%	-33.3%
JCI	Sell	JOHNSON CTLS INC	$598,000	-96.9%	11,673	-97.5%	0.01%	-97.4%
VCBI	Sell	VIRGINIA COMMERCE BANCORP	$670,000	-2.2%	39,439	-10.6%	0.01%	-25.0%
ARE	Sell	Alexandria Real Estate Equitiereit	$585,000	-94.4%	9,198	-94.4%	0.01%	-95.2%
KAI	Sell	Kadant Inc	$600,000	+13.2%	14,829	-5.7%	0.01%	0.0%
KAMN	Sell	Kaman Corp	$605,000	-21.8%	15,214	-25.5%	0.01%	-33.3%
GLPW	Sell	GLOBAL POWER EQUIPMENT GROUP	$673,000	-15.7%	34,400	-13.4%	0.01%	-40.0%
DESTQ	Sell	Destination Maternity Corp	$592,000	-10.0%	19,800	-4.3%	0.01%	-25.0%
HCKT	Sell	HACKETT GROUP INC/THE	$576,000	-14.4%	92,619	-1.7%	0.01%	-25.0%
LNDC	Sell	Landec Corp	$595,000	-4.2%	49,058	-3.5%	0.01%	-14.3%
LCI	Sell	LANNETT CO INC	$602,000	-31.6%	18,200	-55.0%	0.01%	-40.0%
LPT	Sell	Liberty Property Trustreit	$572,000	-86.6%	16,874	-86.0%	0.01%	-88.2%
CMCSA	Sell	COMCAST CORP NEWput	$572,000	-86.1%	11,000	-87.9%	0.01%	-87.8%
LDL	Sell	LYDALL INC	$624,000	-11.9%	35,514	-14.2%	0.01%	-25.0%
MATW	Sell	Matthews International Corp	$663,000	-8.2%	15,564	-17.9%	0.01%	-33.3%
CSCO	Sell	CISCO SYS INCcall	$606,000	-33.6%	27,000	-30.8%	0.01%	-45.5%
MCRI	Sell	MONARCH CASINO + RESORT INC	$590,000	-29.4%	29,400	-33.3%	0.01%	-40.0%
GK	Sell	G & K SVCS INCcl a	$662,000	-45.8%	10,633	-47.4%	0.01%	-60.0%
RDWR	Sell	RADWARE LTDord	$604,000	+15.5%	33,600	-10.4%	0.01%	0.0%
NUTR	Sell	Nutraceutical International Co	$621,000	-12.4%	23,200	-22.4%	0.01%	-25.0%
OXY	Sell	OCCIDENTAL PETE CORP DELput	$666,000	-45.2%	7,000	-46.2%	0.01%	-57.1%
OABC	Sell	OmniAmerican Bancorp Inc	$640,000	-23.4%	29,879	-12.6%	0.01%	-40.0%
AUDC	Sell	AUDIOCODES LTD	$655,000	-29.9%	91,826	-31.2%	0.01%	-45.5%
PNC	Sell	PNC FINL SVCS GROUP INCput	$621,000	-73.6%	8,000	-75.4%	0.01%	-78.6%
PSEM	Sell	PERICOM SEMICONDUCTOR CORP	$660,000	-14.3%	74,723	-24.2%	0.01%	-33.3%
RPT	Sell	Ramco-Gershenson Properties Trreit	$591,000	-16.5%	37,586	-18.1%	0.01%	-25.0%
GRPU	Sell	MI Developments Inc	$583,000	-1.0%	15,979	-3.4%	0.01%	-14.3%
ABT	Sell	ABBOTT LABScall	$652,000	-69.3%	17,000	-73.4%	0.01%	-76.0%
RAI	Sell	REYNOLDS AMERICAN INCput	$600,000	-72.7%	12,000	-73.3%	0.01%	-76.9%
ABT	Sell	ABBOTT LABSput	$652,000	-48.5%	17,000	-55.4%	0.01%	-60.0%
RUTH	Sell	RUTH S HOSPITALITY GROUP INC	$666,000	-10.2%	46,943	-24.9%	0.01%	-33.3%
STBA	Sell	S&T Bancorp Inc	$639,000	+3.4%	25,203	-1.2%	0.01%	-14.3%
FNGN	Sell	FINANCIAL ENGINES INC	$626,000	-2.6%	9,008	-16.7%	0.01%	-25.0%
COST	Sell	COSTCO WHSL CORP NEWcall	$595,000	-81.9%	5,000	-82.5%	0.01%	-84.6%
SBUX	Sell	STARBUCKS CORP	$622,000	-66.4%	7,939	-67.0%	0.01%	-72.7%
SMRTQ	Sell	STEIN MART INC	$622,000	-17.4%	46,342	-15.5%	0.01%	-33.3%
EMC	Sell	E M C CORP MASS	$608,000	-88.8%	24,196	-88.7%	0.01%	-90.8%
TBNK	Sell	TERRITORIAL BANCORP INC	$625,000	-32.7%	27,014	-36.0%	0.01%	-45.5%
ISIS	Sell	ISIS PHARMACEUTICALS INC	$630,000	-3.5%	15,811	-9.2%	0.01%	-25.0%
TRST	Sell	Trustco Bank Corp NY	$615,000	-2.2%	85,535	-19.0%	0.01%	-14.3%
ANEN	Sell	Anaren Inc	$626,000	-38.8%	22,344	-44.3%	0.01%	-50.0%
MSA	Sell	MINE SAFETY APPLIANCES CO	$490,000	-23.8%	9,551	-23.3%	0.01%	-37.5%
AAPL	Sell	APPLE INCput	$561,000	-93.5%	1,000	-94.4%	0.01%	-95.1%
WM	Sell	WASTE MGMT INC DEL	$527,000	-65.6%	11,752	-68.4%	0.01%	-72.2%
CLCT	Sell	COLLECTORS UNIVERSE	$509,000	+3.2%	29,800	-11.3%	0.01%	-16.7%
LMNX	Sell	Luminex Corp	$488,000	-12.4%	25,126	-9.7%	0.01%	-28.6%
CASH	Sell	Meta Financial Group Inc	$494,000	-3.5%	12,300	-8.9%	0.01%	-16.7%
SUNS	Sell	Solar Senior Capital Ltd	$519,000	-8.3%	28,505	-9.0%	0.01%	-28.6%
FITB	Sell	FIFTH THIRD BANCORP	$526,000	-92.3%	25,050	-93.4%	0.01%	-93.8%
SFNC	Sell	Simmons First National Corp	$490,000	+11.6%	13,127	-7.1%	0.01%	0.0%
HCN	Sell	HEALTH CARE REIT INCput	$536,000	-38.6%	10,000	-28.6%	0.01%	-50.0%
TK	Sell	Teekay Corp	$506,000	-34.1%	10,554	-41.2%	0.01%	-44.4%
FRME	Sell	First Merchants Corp	$468,000	+18.8%	20,565	-9.7%	0.01%	0.0%
SSLT	Sell	SESA STERLITE LTD ADR	$485,000	-32.5%	36,780	-42.3%	0.01%	-44.4%
TWIN	Sell	Twin Disc Inc	$507,000	-30.4%	19,585	-29.5%	0.01%	-44.4%
SCBT	Sell	SCBT Financial Corp	$509,000	-45.9%	7,638	-55.2%	0.01%	-54.5%
CATM	Sell	Cardtronics Inc	$509,000	-88.3%	11,727	-90.0%	0.01%	-90.4%
CKP	Sell	CHECKPOINT SYS INC	$484,000	-66.2%	30,718	-64.2%	0.01%	-70.6%
SYBT	Sell	SY Bancorp Inc	$513,000	-14.9%	16,081	-24.4%	0.01%	-28.6%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$557,000	-20.0%	6,000	-33.3%	0.01%	-37.5%
JWN	Sell	NORDSTROM INC	$484,000	-94.4%	7,843	-94.9%	0.01%	-95.1%
BMTC	Sell	Bryn Mawr Bank Corp	$507,000	+8.3%	16,819	-2.9%	0.01%	-16.7%
NWPX	Sell	NORTHWEST PIPE CO	$559,000	+9.0%	14,804	-5.1%	0.01%	-16.7%
EXAC	Sell	EXACTECH INC	$539,000	+17.9%	22,678	-0.4%	0.01%	0.0%
PEGA	Sell	Pegasystems Inc	$526,000	-3.0%	10,699	-21.3%	0.01%	-16.7%
PICO	Sell	PICO HOLDINGS INC	$567,000	+6.6%	24,530	-0.4%	0.01%	-16.7%
TRGT	Sell	TARGACEPT INC	$497,000	-31.2%	119,521	-12.0%	0.01%	-44.4%
PCBK	Sell	PACIFIC CONTINENTAL CORP	$469,000	+6.3%	29,345	-12.8%	0.01%	0.0%
EOG	Sell	EOG RES INCput	$504,000	-83.5%	3,000	-83.3%	0.01%	-86.1%
EMR	Sell	EMERSON ELEC COput	$561,000	-76.6%	8,000	-78.4%	0.01%	-82.8%
FOXA	Sell	TWENTY FIRST CENTY FOX INCput	$528,000	-79.5%	15,000	-80.5%	0.01%	-83.9%
ETN	Sell	EATON CORP PLCcall	$533,000	-14.0%	7,000	-22.2%	0.01%	-28.6%
ALOG	Sell	Analogic Corp	$560,000	-55.8%	6,317	-58.8%	0.01%	-66.7%
IXYS	Sell	IXYS Corp	$483,000	+31.6%	37,280	-1.8%	0.01%	+25.0%
CPWR	Sell	Compuware Corp	$504,000	-94.6%	45,030	-94.6%	0.01%	-95.5%
AMSWA	Sell	AMERICAN SOFTWARE INC CL A	$528,000	+2.1%	53,540	-11.7%	0.01%	-16.7%
SCNB	Sell	Suffolk Bancorp	$498,000	+10.9%	24,000	-5.1%	0.01%	0.0%
EOG	Sell	EOG RES INCcall	$504,000	-77.1%	3,000	-76.9%	0.01%	-80.8%
CSX	Sell	CSX CORPput	$547,000	-74.6%	19,000	-77.3%	0.01%	-80.8%
TAST	Sell	Carrols Restaurant Group Inc	$398,000	-3.2%	60,500	-10.4%	0.00%	-20.0%
FC	Sell	FRANKLIN COVEY CO	$440,000	-10.8%	22,100	-19.3%	0.00%	-33.3%
CAT	Sell	CATERPILLAR INC DELput	$454,000	-81.2%	5,000	-82.8%	0.00%	-86.2%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INput	$398,000	-20.2%	7,000	-12.5%	0.00%	-33.3%
PROV	Sell	PROVIDENT FINANCIAL HLDGS	$449,000	-25.4%	29,820	-17.9%	0.00%	-42.9%
IMN	Sell	IMATION CORP	$383,000	+1.6%	81,724	-10.8%	0.00%	0.0%
BC	Sell	BRUNSWICK CORP	$453,000	-83.3%	9,846	-85.5%	0.00%	-87.5%
GSBC	Sell	Great Southern Bancorp Inc	$419,000	+6.6%	13,780	-0.7%	0.00%	-20.0%
DPZ	Sell	Default-Issuer	$412,000	-65.6%	5,920	-66.4%	0.00%	-71.4%
EGOV	Sell	NIC Inc	$385,000	-58.6%	15,495	-61.5%	0.00%	-63.6%
ESS	Sell	ESSEX PPTY TR INC	$395,000	-96.6%	2,749	-96.5%	0.00%	-97.1%
EHTH	Sell	eHealth Inc	$414,000	-10.4%	8,906	-37.7%	0.00%	-33.3%
RNWK	Sell	REALNETWORKS INC	$441,000	-55.2%	58,272	-49.3%	0.00%	-66.7%
MLI	Sell	MUELLER INDS INC	$449,000	-59.1%	7,134	-63.8%	0.00%	-69.2%
TYPE	Sell	Monotype Imaging Holdings Inc	$429,000	+4.6%	13,478	-5.6%	0.00%	-20.0%
DFODQ	Sell	DEAN FOODS CO NEW	$406,000	-93.7%	23,607	-93.0%	0.00%	-94.8%
CB	Sell	CHUBB CORPput	$387,000	-52.3%	4,000	-56.0%	0.00%	-60.0%
WDFC	Sell	WD-40 Co	$384,000	-45.0%	5,156	-52.1%	0.00%	-50.0%
MET	Sell	METLIFE INCput	$372,000	-68.3%	6,900	-72.4%	0.00%	-71.4%
VPG	Sell	Vishay Precision Group Inc	$449,000	-10.9%	30,206	-12.7%	0.00%	-33.3%
CIA	Sell	Citizens Inc/TX	$422,000	-4.5%	48,087	-6.4%	0.00%	-20.0%
MEAS	Sell	MEASUREMENT SPECIALTIES INC	$442,000	+4.5%	7,299	-6.4%	0.00%	-20.0%
2100PS	Sell	GenCorp Inc	$419,000	-83.9%	23,271	-85.6%	0.00%	-87.1%
FDEF	Sell	First Defiance Financial Corp	$406,000	+6.8%	15,580	-4.3%	0.00%	-20.0%
VPFG	Sell	ViewPoint Financial Group	$389,000	+21.9%	14,137	-8.4%	0.00%	0.0%
SCHW	Sell	SCHWAB CHARLES CORP NEWcall	$447,000	-56.9%	17,200	-64.9%	0.00%	-66.7%
UNP	Sell	Union Pacific Corp	$464,000	-98.4%	2,758	-98.5%	0.00%	-98.9%
FISI	Sell	FINANCIAL INSTNS INC	$389,000	+12.8%	15,787	-6.5%	0.00%	0.0%
HCOM	Sell	Hawaiian Telcom Holdco Inc	$408,000	+1.5%	13,902	-7.9%	0.00%	-20.0%
SIGM	Sell	SIGMA DESIGNS INC	$418,000	-24.3%	88,815	-10.2%	0.00%	-42.9%
GPC	Sell	Genuine Parts Co	$416,000	-48.6%	4,997	-50.0%	0.00%	-60.0%
BK	Sell	BANK NEW YORK MELLON CORPcall	$391,000	-0.3%	11,200	-13.8%	0.00%	-20.0%
BMRC	Sell	BANK OF MARIN BANCORP	$425,000	-4.7%	9,832	-8.4%	0.00%	-20.0%
MTB	Sell	M&T Bank Corp	$458,000	-39.3%	3,938	-41.6%	0.00%	-55.6%
HGGGQ	Sell	hhgregg Inc	$425,000	-57.4%	30,470	-45.3%	0.00%	-66.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$431,000	-95.9%	8,303	-96.4%	0.00%	-96.8%
AMED	Sell	AMEDISYS INC	$423,000	-20.3%	28,918	-6.2%	0.00%	-33.3%
CPSI	Sell	Computer Programs & Systems In	$465,000	-66.3%	7,514	-68.2%	0.00%	-75.0%
PAY	Sell	VeriFone Holdings Inc	$379,000	-73.6%	14,135	-77.5%	0.00%	-76.5%
SRCL	Sell	STERICYCLE INC	$443,000	-15.1%	3,817	-15.5%	0.00%	-33.3%
KR	Sell	KROGER COcall	$395,000	-45.6%	10,000	-44.4%	0.00%	-55.6%
STKL	Sell	SunOpta Inc	$451,000	-63.1%	44,970	-64.2%	0.00%	-73.3%
KMB	Sell	KIMBERLY CLARK CORP	$454,000	-72.4%	4,344	-75.1%	0.00%	-80.0%
PVD	Sell	A.F.P. PROVIDA SA SPONS ADR	$426,000	-85.3%	4,900	-86.0%	0.00%	-88.2%
ALKS	Sell	ALKERMES PLC	$463,000	-61.4%	11,381	-68.1%	0.00%	-71.4%
ZTS	Sell	ZOETIS INCcl a	$392,000	-71.4%	12,000	-72.8%	0.00%	-75.0%
TISI	Sell	Team Inc	$411,000	-36.3%	9,715	-40.1%	0.00%	-50.0%
TNAV	Sell	TeleNav Inc	$403,000	+8.0%	61,303	-3.9%	0.00%	0.0%
TEN	Sell	TENNECO INC	$440,000	-84.4%	7,786	-86.1%	0.00%	-88.2%
AMAT	Sell	APPLIED MATLS INCput	$460,000	-76.8%	26,000	-77.0%	0.00%	-83.3%
WFD	Sell	WESTFIELD FINANCIAL INC	$385,000	-16.3%	51,480	-21.3%	0.00%	-20.0%
PPG	Sell	PPG INDS INCput	$379,000	-74.8%	2,000	-77.8%	0.00%	-77.8%
PPG	Sell	PPG INDS INCcall	$379,000	-62.2%	2,000	-66.7%	0.00%	-66.7%
CULP	Sell	Culp Inc	$459,000	+3.1%	22,500	-5.5%	0.00%	-20.0%
BTU	Sell	PEABODY ENERGY CORPcall	$449,000	-51.5%	23,000	-57.1%	0.00%	-63.6%
BTU	Sell	PEABODY ENERGY CORPput	$410,000	-61.2%	21,000	-65.7%	0.00%	-69.2%
PETS	Sell	PetMed Express Inc	$396,000	+2.1%	23,796	-0.1%	0.00%	-20.0%
PETM	Sell	PETSMART INCcall	$437,000	-18.2%	6,000	-14.3%	0.00%	-33.3%
JOY	Sell	JOY GLOBAL INCput	$292,000	-71.4%	5,000	-75.0%	0.00%	-75.0%
CALM	Sell	Cal-Maine Foods Inc	$331,000	-10.5%	5,502	-28.6%	0.00%	-25.0%
CAC	Sell	Camden National Corp	$266,000	-20.4%	6,282	-23.2%	0.00%	-25.0%
STE	Sell	STERIS CORP	$340,000	-88.3%	7,074	-89.6%	0.00%	-91.4%
AWRE	Sell	AWARE INC/MASS	$290,000	-7.1%	47,708	-16.6%	0.00%	-25.0%
KR	Sell	KROGER COput	$277,000	-79.7%	7,000	-79.3%	0.00%	-81.2%
PVH	Sell	PVH CORPcall	$272,000	-71.4%	2,000	-75.0%	0.00%	-72.7%
SYK	Sell	STRYKER CORPcall	$301,000	-86.0%	4,000	-87.4%	0.00%	-88.5%
MOGA	Sell	Moog Inc	$334,000	-14.6%	4,886	-26.8%	0.00%	-40.0%
KRFT	Sell	KRAFT FOODS GROUP INCcall	$270,000	-88.5%	5,000	-88.9%	0.00%	-89.3%
GIII	Sell	G-III APPAREL GROUP LTD	$325,000	-27.5%	4,418	-46.2%	0.00%	-40.0%
APA	Sell	APACHE CORPcall	$344,000	-55.1%	4,000	-55.6%	0.00%	-66.7%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$310,000	-87.0%	4,000	-87.9%	0.00%	-89.3%
PGTI	Sell	PGT INC	$327,000	-38.1%	32,200	-39.6%	0.00%	-50.0%
KTCC	Sell	Key Tronic Corp	$299,000	-4.2%	27,000	-10.9%	0.00%	-25.0%
ADI	Sell	ANALOG DEVICES INCcall	$306,000	-40.9%	6,000	-45.5%	0.00%	-50.0%
COWN	Sell	COWEN GROUP INC CLASS A	$342,000	+8.6%	87,853	-3.7%	0.00%	-25.0%
MFLX	Sell	Multi-Fineline Electronix Inc	$329,000	-46.0%	23,609	-37.2%	0.00%	-57.1%
SYY	Sell	Sysco Corp	$313,000	-74.3%	8,679	-77.3%	0.00%	-80.0%
UFCS	Sell	United Fire & Casualty Co	$260,000	-14.2%	9,030	-9.1%	0.00%	-25.0%
PHX	Sell	PANHANDLE OIL AND GAS INCcl a	$264,000	+13.8%	7,899	-3.7%	0.00%	0.0%
HTSI	Sell	Ruddick Corp	$277,000	-78.9%	5,614	-79.0%	0.00%	-81.2%
DLA	Sell	Delta Apparel Inc	$355,000	-2.7%	20,900	-5.0%	0.00%	-25.0%
MYL	Sell	MYLAN INC	$327,000	-66.6%	7,520	-70.6%	0.00%	-75.0%
ADUS	Sell	ADDUS HOMECARE CORP	$362,000	-35.2%	16,200	-16.1%	0.00%	-57.1%
ITG	Sell	Investment Technology Group In	$263,000	-10.8%	12,778	-32.0%	0.00%	-25.0%
HBOS	Sell	Heritage Financial Group Inc	$293,000	-38.6%	15,210	-44.5%	0.00%	-50.0%
HFWA	Sell	HERITAGE FINANCIAL CORP	$337,000	-0.3%	19,694	-9.6%	0.00%	-25.0%
FRNK	Sell	FRANKLIN FINANCIAL CORP/VA	$271,000	-26.4%	13,598	-29.9%	0.00%	-25.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$343,000	-77.5%	8,682	-81.9%	0.00%	-83.3%
KVHI	Sell	KVH INDUSTRIES INC	$362,000	-13.6%	27,800	-8.3%	0.00%	-40.0%
CSL	Sell	CARLISLE COS INC	$280,000	-3.4%	3,525	-14.5%	0.00%	0.0%
CSS	Sell	CSS Industries Inc	$338,000	+16.2%	11,771	-2.5%	0.00%	0.0%
FXCB	Sell	Fox Chase Bancorp Inc	$260,000	-21.9%	14,937	-21.9%	0.00%	-25.0%
FBNK	Sell	First Connecticut Bancorp Inc/	$272,000	+6.2%	16,847	-2.9%	0.00%	0.0%
SANM	Sell	SANMINA CORP	$291,000	-94.9%	17,403	-94.7%	0.00%	-95.6%
SGNT	Sell	SAGENT PHARMACEUTICALS INC	$293,000	-50.1%	11,522	-60.0%	0.00%	-57.1%
IPAR	Sell	Inter Parfums Inc	$280,000	-27.3%	7,823	-39.0%	0.00%	-40.0%
CLX	Sell	CLOROX CO DELcall	$278,000	-15.0%	3,000	-25.0%	0.00%	-25.0%
MAT	Sell	MATTEL INCcall	$285,000	-20.8%	6,000	-30.2%	0.00%	-25.0%
MTDR	Sell	Matador Resources Co	$303,000	-51.1%	16,210	-57.2%	0.00%	-57.1%
MIG	Sell	Meadowbrook Insurance Group In	$338,000	-11.7%	48,563	-17.6%	0.00%	-40.0%
C	Sell	CITIGROUP INCput	$261,000	-96.1%	5,000	-96.4%	0.00%	-96.2%
MAR	Sell	MARRIOTT INTL INC NEWcall	$296,000	-71.7%	6,000	-75.9%	0.00%	-75.0%
URBN	Sell	URBAN OUTFITTERS INCcall	$260,000	-67.9%	7,000	-68.2%	0.00%	-70.0%
CBOE	Sell	CBOE HOLDINGS INC	$260,000	-9.4%	4,988	-21.2%	0.00%	0.0%
MAN	Sell	MANPOWERGROUP INC	$325,000	-85.7%	3,783	-87.9%	0.00%	-88.9%
CRRC	Sell	Courier Corp	$293,000	-17.7%	16,137	-28.3%	0.00%	-25.0%
MSFG	Sell	MainSource Financial Group Inc	$273,000	+6.2%	15,229	-9.5%	0.00%	0.0%
NMM	Sell	Navios Maritime Partners LP	$310,000	-10.4%	16,228	-31.3%	0.00%	-25.0%
ESV	Sell	ENSCO PLC	$350,000	-87.9%	6,131	-88.6%	0.00%	-91.2%
PHM	Sell	PULTE GROUP INC	$355,000	-94.0%	17,455	-95.2%	0.00%	-95.8%
PFS	Sell	PROVIDENT FINL SVCS INC	$284,000	+15.0%	14,728	-3.3%	0.00%	0.0%
OCFC	Sell	OceanFirst Financial Corp	$331,000	-43.5%	19,300	-44.2%	0.00%	-57.1%
CZNC	Sell	Citizens & Northern Corp	$337,000	-6.4%	16,305	-9.9%	0.00%	-25.0%
AOSL	Sell	ALPHA + OMEGA SEMICONDUCTOR	$334,000	-8.7%	43,300	-0.2%	0.00%	-25.0%
BBOX	Sell	BLACK BOX CORP DEL	$285,000	-3.1%	9,521	-1.0%	0.00%	-25.0%
EQT	Sell	EQT CORPput	$269,000	-78.3%	3,000	-78.6%	0.00%	-80.0%
CTAS	Sell	CINTAS CORPput	$358,000	-46.2%	6,000	-53.8%	0.00%	-62.5%
TIVO	Sell	TiVo Inc	$275,000	-94.2%	20,956	-94.5%	0.00%	-94.7%
NRIM	Sell	NORTHRIM BANCORP INC	$308,000	-8.1%	11,700	-15.8%	0.00%	-25.0%
ETN	Sell	EATON CORP PLC	$312,000	-49.8%	4,098	-54.6%	0.00%	-57.1%
AES	Sell	AES CORP	$307,000	-28.9%	21,164	-34.8%	0.00%	-40.0%
TBBK	Sell	BANCORP INC DEL	$281,000	-24.3%	15,709	-25.2%	0.00%	-25.0%
DTE	Sell	DTE ENERGY CO	$307,000	-50.2%	4,623	-50.4%	0.00%	-57.1%
COHU	Sell	COHU INC	$338,000	-14.4%	32,200	-10.8%	0.00%	-40.0%
CSCO	Sell	CISCO SYS INCput	$337,000	-50.4%	15,000	-48.3%	0.00%	-62.5%
SO	Sell	SOUTHERN CO	$287,000	-52.2%	6,962	-52.2%	0.00%	-57.1%
METR	Sell	Metro Bancorp Inc	$297,000	-21.0%	13,805	-22.5%	0.00%	-25.0%
CL	Sell	COLGATE PALMOLIVE CO	$266,000	-91.3%	4,071	-92.1%	0.00%	-91.7%
CAH	Sell	CARDINAL HEALTH INCput	$334,000	-88.9%	5,000	-91.3%	0.00%	-91.7%
CMCSA	Sell	COMCAST CORP NEWcall	$260,000	-88.8%	5,000	-90.3%	0.00%	-89.3%
WCC	Sell	WESCO INTL INC	$260,000	-63.3%	2,852	-69.2%	0.00%	-62.5%
CSX	Sell	CSX CORPcall	$316,000	-61.1%	11,000	-65.2%	0.00%	-70.0%
CELG	Sell	CELGENE CORP	$269,000	-90.9%	1,593	-91.7%	0.00%	-91.4%
RELL	Sell	Richardson Electronics Ltd/Uni	$284,000	-4.4%	24,963	-4.4%	0.00%	-25.0%
TSL	Sell	TRINA SOLAR LTD SPON ADR	$271,000	-40.4%	19,800	-32.7%	0.00%	-40.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$290,000	-94.4%	6,186	-94.8%	0.00%	-95.1%
LTXC	Sell	LTX-Credence Corp	$305,000	-55.4%	38,173	-63.3%	0.00%	-62.5%
HWAY	Sell	HEALTHWAYS INC	$159,000	-67.5%	10,342	-60.9%	0.00%	-66.7%
DTLK	Sell	DATALINK CORP	$255,000	-55.3%	23,400	-44.4%	0.00%	-71.4%
HSP	Sell	HOSPIRA INC	$249,000	-39.7%	6,031	-42.7%	0.00%	-60.0%
HUBB	Sell	Hubbell Inc	$212,000	-81.0%	1,944	-81.7%	0.00%	-84.6%
HURC	Sell	HURCO COMPANIES INC	$241,000	-4.4%	9,522	-2.1%	0.00%	-33.3%
JDSU	Sell	JDS Uniphase Corp	$173,000	-96.2%	13,427	-95.6%	0.00%	-96.3%
CTWS	Sell	Connecticut Water Service Inc	$228,000	-5.8%	6,429	-14.6%	0.00%	-33.3%
KMG	Sell	KMG Chemicals Inc	$175,000	-32.4%	10,400	-11.9%	0.00%	-33.3%
CTG	Sell	Computer Task Group Inc	$210,000	-8.7%	11,135	-21.8%	0.00%	-33.3%
LB	Sell	L BRANDS INC	$210,000	-98.2%	3,399	-98.2%	0.00%	-98.6%
LB	Sell	L BRANDS INCcall	$247,000	-42.3%	4,000	-42.9%	0.00%	-60.0%
LKFN	Sell	Lakeland Financial Corp	$201,000	-77.0%	5,168	-80.7%	0.00%	-80.0%
MTB	Sell	M & T BK CORPcall	$233,000	-70.2%	2,000	-71.4%	0.00%	-77.8%
CGNX	Sell	COGNEX CORP	$214,000	-21.6%	5,604	-35.6%	0.00%	-33.3%
TUC	Sell	Mac-Gray Corp	$206,000	+25.6%	9,800	-13.3%	0.00%	0.0%
MKTX	Sell	MarketAxess Holdings Inc	$249,000	-28.9%	3,723	-36.1%	0.00%	-50.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$226,000	-37.4%	5,043	-43.6%	0.00%	-50.0%
MLR	Sell	Miller Industries Inc/TN	$218,000	-6.0%	11,752	-14.5%	0.00%	-33.3%
CHDX	Sell	CHINDEX INTERNATIONAL INC	$210,000	0.0%	11,974	-2.4%	0.00%	-33.3%
GSIT	Sell	GSI TECHNOLOGY INC	$203,000	-25.1%	30,600	-20.3%	0.00%	-33.3%
PLCE	Sell	CHILDRENS PL RETAIL STORES I	$236,000	-88.8%	4,136	-88.6%	0.00%	-92.0%
NOV	Sell	NATIONAL OILWELL VARCO INCput	$239,000	-23.4%	3,000	-25.0%	0.00%	-50.0%
DGICA	Sell	Donegal Group Inc	$210,000	-17.6%	13,200	-27.5%	0.00%	-33.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$220,000	-66.8%	2,366	-72.4%	0.00%	-75.0%
NWN	Sell	Northwest Natural Gas Co	$205,000	-88.0%	4,798	-88.2%	0.00%	-90.0%
CPB	Sell	CAMPBELL SOUP COcall	$216,000	-86.0%	5,000	-86.8%	0.00%	-88.9%
PDCO	Sell	PATTERSON COMPANIES INC	$247,000	-68.1%	5,985	-69.0%	0.00%	-77.8%
PLOW	Sell	Douglas Dynamics Inc	$211,000	-16.6%	12,541	-26.8%	0.00%	-33.3%
PETM	Sell	PETSMART INCput	$218,000	-68.2%	3,000	-66.7%	0.00%	-75.0%
PIKE	Sell	Pike Electric Corp	$251,000	-18.2%	23,804	-12.2%	0.00%	-50.0%
DOV	Sell	DOVER CORP	$241,000	-13.3%	2,505	-19.3%	0.00%	-33.3%
FLOW	Sell	Flow International Corp	$216,000	-18.8%	53,570	-19.9%	0.00%	-33.3%
BWEN	Sell	BROADWIND ENERGY INC	$189,000	+16.7%	19,960	-3.4%	0.00%	0.0%
RPM	Sell	RPM INTL INC	$211,000	-45.8%	5,082	-52.9%	0.00%	-60.0%
RTIX	Sell	RTI SURGICAL INC	$255,000	-22.7%	72,184	-17.9%	0.00%	-50.0%
FE	Sell	FIRSTENERGY CORPput	$231,000	-42.4%	7,000	-36.4%	0.00%	-60.0%
RTN	Sell	RAYTHEON CO	$245,000	-44.2%	2,700	-52.6%	0.00%	-60.0%
REV	Sell	REVLON INC CLASS A	$236,000	-55.2%	9,479	-50.1%	0.00%	-66.7%
RAI	Sell	REYNOLDS AMERICAN INCcall	$250,000	-87.1%	5,000	-87.4%	0.00%	-91.3%
SWY	Sell	Safeway Inc	$239,000	-41.7%	7,329	-42.9%	0.00%	-60.0%
FBNC	Sell	First Bancorp/Troy NC	$200,000	+13.6%	12,007	-2.4%	0.00%	0.0%
DFZ	Sell	BARRY (R.G.)	$214,000	+0.9%	11,050	-1.8%	0.00%	-33.3%
SYK	Sell	STRYKER CORP	$203,000	-61.0%	2,704	-64.9%	0.00%	-66.7%
SYKE	Sell	SYKES ENTERPRISES INC	$211,000	-53.1%	9,698	-61.4%	0.00%	-60.0%
TJX	Sell	TJX COS INC NEWput	$229,000	-42.0%	3,600	-48.6%	0.00%	-60.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$230,000	-93.7%	13,190	-93.5%	0.00%	-95.5%
TRC	Sell	Tejon Ranch Co	$238,000	-46.4%	6,491	-54.9%	0.00%	-60.0%
ARTNA	Sell	Artesian Resources Corp	$207,000	-6.3%	9,000	-10.0%	0.00%	-33.3%
TER	Sell	Teradyne Inc	$251,000	-96.7%	14,206	-96.9%	0.00%	-97.8%
TXN	Sell	TEXAS INSTRS INCcall	$220,000	-9.1%	5,000	-16.7%	0.00%	-33.3%
TXN	Sell	TEXAS INSTRS INCput	$220,000	-22.0%	5,000	-28.6%	0.00%	-33.3%
FBRC	Sell	FBR Capital Markets Corp	$225,000	-5.9%	8,512	-4.5%	0.00%	-33.3%
AMAT	Sell	APPLIED MATLS INCcall	$248,000	-64.9%	14,000	-65.3%	0.00%	-75.0%
UMH	Sell	UMH PROPERTIES INC	$197,000	-44.5%	20,934	-41.3%	0.00%	-50.0%
UNS	Sell	UNS ENERGY CORP	$220,000	-72.8%	3,675	-78.8%	0.00%	-80.0%
APH	Sell	AMPHENOL CORP NEWcl a	$253,000	-36.3%	2,840	-44.7%	0.00%	-60.0%
EXPE	Sell	EXPEDIA INC DELcall	$209,000	+1.0%	3,000	-25.0%	0.00%	0.0%
EXAR	Sell	Exar Corp	$196,000	-52.4%	16,671	-45.8%	0.00%	-60.0%
WSTL	Sell	Westell Technologies Inc	$256,000	+2.0%	63,000	-15.9%	0.00%	-33.3%
WFM	Sell	WHOLE FOODS MKT INCput	$231,000	-73.7%	4,000	-73.3%	0.00%	-80.0%
WEC	Sell	WISCONSIN ENERGY CORP	$241,000	-62.3%	5,817	-63.2%	0.00%	-75.0%
WETF	Sell	WISDOMTREE INVTS INC	$180,000	-24.1%	10,166	-50.3%	0.00%	-33.3%
YORW	Sell	York Water Co	$201,000	-1.0%	9,628	-4.9%	0.00%	0.0%
ECL	Sell	ECOLAB INCput	$209,000	-88.2%	2,000	-88.9%	0.00%	-90.5%
CZZ	Sell	Cosan Ltd	$245,000	-84.7%	17,900	-82.8%	0.00%	-89.5%
IVZ	Sell	INVESCO LTDcall	$255,000	-27.4%	7,000	-36.4%	0.00%	-50.0%
AXTI	Sell	AXT Inc	$183,000	-12.0%	70,760	-20.7%	0.00%	0.0%
CELJF	Sell	CELLCOM ISRAEL LTD	$179,000	+8.5%	12,800	-14.1%	0.00%	0.0%
HDNG	Sell	Hardinge Inc	$240,000	-7.7%	16,660	-0.6%	0.00%	-33.3%
HOG	Sell	Harley-Davidson Inc	$222,000	-39.5%	3,217	-43.7%	0.00%	-50.0%
BSX	Sell	Boston Scientific Corp	$139,000	-97.6%	11,654	-97.6%	0.00%	-98.6%
HTBK	Sell	HERITAGE COMMERCE CORP	$142,000	-11.8%	17,202	-18.9%	0.00%	-50.0%
RDI	Sell	READING INTERNATIONAL INCcl a	$95,000	+10.5%	12,700	-2.3%	0.00%	0.0%
AUOTY	Sell	AU Optronics Corpadr	$86,000	-73.9%	27,386	-69.7%	0.00%	-75.0%
CALX	Sell	CALIX INC	$107,000	-56.1%	11,153	-42.1%	0.00%	-66.7%
CRDB	Sell	CRAWFORD + CO CL B	$108,000	-14.3%	11,600	-10.1%	0.00%	-50.0%
FRF	Sell	Fortegra Financial Corp	$106,000	-4.5%	12,600	-3.1%	0.00%	0.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$103,000	-5.5%	16,303	-9.9%	0.00%	0.0%
WTSLQ	Sell	Wet Seal Inc/The	$65,000	-84.2%	24,268	-76.8%	0.00%	-80.0%
GCAP	Sell	GAIN CAPITAL HOLDINGS INC	$132,000	-43.6%	17,400	-5.9%	0.00%	-66.7%
ULTRF	Sell	ULTRAPETROL (BAHAMAS) LTD	$98,000	-28.5%	26,300	-27.5%	0.00%	-50.0%
MSO	Sell	MARTHA STEWART LIVING A	$104,000	+70.5%	25,135	-2.3%	0.00%	0.0%
MCHX	Sell	Marchex Inc	$105,000	-25.5%	12,200	-37.1%	0.00%	-50.0%
YONG	Sell	YONGYE INTL INC	$97,000	-79.6%	15,241	-80.2%	0.00%	-83.3%
MNTG	Sell	MTR Gaming Group Inc	$83,000	-11.7%	15,900	-20.1%	0.00%	0.0%
HALL	Sell	Hallmark Financial Services	$120,000	-14.9%	13,500	-15.1%	0.00%	-50.0%
FNB	Sell	FNB CORP PA	$139,000	+0.7%	11,004	-4.3%	0.00%	-50.0%
SWSH	Exit	SWISHER HYGIENE INC	$0	–	-13,164	-100.0%	0.00%	–
INOD	Exit	INNODATA INC	$0	–	-10,500	-100.0%	0.00%	–
CXPO	Exit	CRIMSON EXPLORATION INC	$0	–	-13,200	-100.0%	0.00%	–
ARQL	Exit	ARQULE INC	$0	–	-11,100	-100.0%	0.00%	–
MXL	Exit	MaxLinear Inc	$0	–	-10,997	-100.0%	-0.00%	–
PLX	Exit	Protalix BioTherapeutics Inc	$0	–	-11,200	-100.0%	-0.00%	–
SOL	Exit	RENESOLA LTD ADR	$0	–	-19,880	-100.0%	-0.00%	–
PMCS	Exit	PMC-SIERRA INC	$0	–	-11,870	-100.0%	-0.00%	–
SURG	Exit	SYNERGETICS USA INC	$0	–	-17,900	-100.0%	-0.00%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-21,757	-100.0%	-0.00%	–
SBCF	Exit	Seacoast Banking Corp of Flori	$0	–	-30,800	-100.0%	-0.00%	–
MIFI	Exit	Novatel Wireless Inc	$0	–	-27,900	-100.0%	-0.00%	–
CRTX	Exit	Cornerstone Therapeutics Inc	$0	–	-12,150	-100.0%	-0.00%	–
FMNB	Exit	FARMERS NATL BANC CORP	$0	–	-11,300	-100.0%	-0.00%	–
FAST	Exit	FASTENAL COput	$0	–	-4,000	-100.0%	-0.00%	–
IRET	Exit	Investors Real Estate Trustreit	$0	–	-20,445	-100.0%	-0.00%	–
ITMN	Exit	INTERMUNE INC	$0	–	-13,328	-100.0%	-0.00%	–
XRX	Exit	XEROX CORP	$0	–	-17,310	-100.0%	-0.00%	–
CCNE	Exit	CNB Financial Corp/PA	$0	–	-11,937	-100.0%	-0.00%	–
CVGI	Exit	Commercial Vehicle Group Inc	$0	–	-16,582	-100.0%	-0.00%	–
CPK	Exit	Chesapeake Utilities Corp	$0	–	-3,913	-100.0%	-0.00%	–
JDSU	Exit	JDS UNIPHASE CORPput	$0	–	-12,000	-100.0%	-0.00%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-16,550	-100.0%	-0.00%	–
EGAN	Exit	EGAIN CORP	$0	–	-11,900	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-5,000	-100.0%	-0.00%	–
FAST	Exit	FASTENAL COcall	$0	–	-4,000	-100.0%	-0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS A	$0	–	-24,100	-100.0%	-0.00%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-8,129	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-4,616	-100.0%	-0.00%	–
CME	Exit	CME GROUP INC	$0	–	-2,785	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-53,145	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-7,493	-100.0%	-0.00%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-3,097	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-13,708	-100.0%	-0.00%	–
MTOR	Exit	ArvinMeritor Inc	$0	–	-21,744	-100.0%	-0.00%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-3,785	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA INC DELput	$0	–	-4,000	-100.0%	-0.00%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-5,984	-100.0%	-0.00%	–
HRB	Exit	BLOCK H & R INCput	$0	–	-9,000	-100.0%	-0.00%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-3,420	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLCput	$0	–	-4,000	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
CI	Exit	CIGNA CORPORATIONput	$0	–	-3,000	-100.0%	-0.00%	–
CBNJ	Exit	Cape Bancorp Inc	$0	–	-26,400	-100.0%	-0.00%	–
AIN	Exit	Albany International Corp	$0	–	-7,348	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-5,000	-100.0%	-0.00%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-7,190	-100.0%	-0.00%	–
GPC	Exit	GENUINE PARTS COput	$0	–	-3,000	-100.0%	-0.00%	–
DIOD	Exit	Diodes Inc	$0	–	-11,530	-100.0%	-0.00%	–
QLTI	Exit	QLT Inc	$0	–	-57,100	-100.0%	-0.00%	–
FWMHQ	Exit	FAIRWAY GROUP HOLDINGS CORP	$0	–	-10,300	-100.0%	-0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-10,969	-100.0%	-0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,304	-100.0%	-0.00%	–
HRB	Exit	BLOCK H & R INCcall	$0	–	-10,000	-100.0%	-0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-4,091	-100.0%	-0.00%	–
SMPL	Exit	K-Fed Bancorp	$0	–	-15,200	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLCcall	$0	–	-5,400	-100.0%	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,473	-100.0%	-0.00%	–
CLH	Exit	Clean Harbors Inc	$0	–	-4,027	-100.0%	-0.00%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-15,480	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-1,649	-100.0%	-0.00%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-3,000	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCcall	$0	–	-4,300	-100.0%	-0.00%	–
TPGI	Exit	THOMAS PROPERTIES GROUP	$0	–	-31,700	-100.0%	-0.00%	–
AES	Exit	AES CORPput	$0	–	-18,700	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-4,333	-100.0%	-0.00%	–
CS	Exit	Credit Suisse Group AGadr	$0	–	-9,570	-100.0%	-0.00%	–
FURX	Exit	Furiex Pharmaceuticals Inc	$0	–	-5,670	-100.0%	-0.00%	–
HY	Exit	Hyster-Yale Materials Handling	$0	–	-2,355	-100.0%	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-2,207	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-5,000	-100.0%	-0.00%	–
AMBC	Exit	Ambac Financial Group Inc	$0	–	-16,000	-100.0%	-0.00%	–
SPNC	Exit	Spectranetics Corp	$0	–	-15,613	-100.0%	-0.00%	–
AON	Exit	AON PLCput	$0	–	-3,000	-100.0%	-0.00%	–
WM	Exit	WASTE MGMT INC DELcall	$0	–	-7,000	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCcall	$0	–	-12,000	-100.0%	-0.00%	–
MBWM	Exit	MERCANTILE BANK CORP	$0	–	-10,184	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM COput	$0	–	-3,000	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INCput	$0	–	-2,000	-100.0%	-0.00%	–
EIHI	Exit	Eastern Insurance Holdings Inc	$0	–	-9,907	-100.0%	-0.00%	–
CB	Exit	CHUBB CORP	$0	–	-2,586	-100.0%	-0.00%	–
BIDU	Exit	Baidu Inc/Chinaadr	$0	–	-1,532	-100.0%	-0.00%	–
FISV	Exit	FISERV INC	$0	–	-2,620	-100.0%	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-15,590	-100.0%	-0.00%	–
GYRO	Exit	GYRODYNE CO AMER INC	$0	–	-3,614	-100.0%	-0.00%	–
DAR	Exit	DARLING INTL INC	$0	–	-10,959	-100.0%	-0.00%	–
GERN	Exit	GERON CORP	$0	–	-64,946	-100.0%	-0.00%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-3,300	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-4,079	-100.0%	-0.00%	–
VPRT	Exit	VISTAPRINT N V	$0	–	-3,761	-100.0%	-0.00%	–
VRA	Exit	Vera Bradley Inc	$0	–	-12,694	-100.0%	-0.00%	–
SCG	Exit	SCANA CORP NEW	$0	–	-4,679	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEWput	$0	–	-3,000	-100.0%	-0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	-3,635	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INCcall	$0	–	-5,000	-100.0%	-0.00%	–
BRKR	Exit	Bruker Corp	$0	–	-13,862	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-6,045	-100.0%	-0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-4,360	-100.0%	-0.00%	–
IWN	Exit	ISHARESrus 2000 val etf	$0	–	-2,830	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLCcall	$0	–	-8,000	-100.0%	-0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-6,111	-100.0%	-0.00%	–
NJR	Exit	New Jersey Resources Corp	$0	–	-7,792	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGEput	$0	–	-2,000	-100.0%	-0.00%	–
CUB	Exit	CUBIC CORP	$0	–	-6,490	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INCcall	$0	–	-6,000	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INCput	$0	–	-4,000	-100.0%	-0.00%	–
WU	Exit	WESTERN UN COput	$0	–	-19,000	-100.0%	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-1,000	-100.0%	-0.00%	–
MYL	Exit	MYLAN INCput	$0	–	-8,000	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-7,285	-100.0%	-0.00%	–
LLTC	Exit	LINEAR TECHNOLOGY CORPput	$0	–	-9,000	-100.0%	-0.00%	–
ALEX	Exit	Alexander & Baldwin Inc	$0	–	-9,200	-100.0%	-0.00%	–
IR	Exit	INGERSOLL-RAND PLCput	$0	–	-5,000	-100.0%	-0.00%	–
AET	Exit	AETNA INC NEWput	$0	–	-5,000	-100.0%	-0.00%	–
CHKE	Exit	Cherokee Inc	$0	–	-24,500	-100.0%	-0.00%	–
TNC	Exit	Tennant Co	$0	–	-5,620	-100.0%	-0.00%	–
LSE	Exit	CAPLEASE INC	$0	–	-43,100	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEWcall	$0	–	-5,000	-100.0%	-0.00%	–
GCI	Exit	GANNETT INCput	$0	–	-13,000	-100.0%	-0.00%	–
ATK	Exit	ALLIANT TECHSYSTEMS INC	$0	–	-3,785	-100.0%	-0.00%	–
JCPNQ	Exit	PENNEY J C INCcall	$0	–	-35,500	-100.0%	-0.00%	–
ROCM	Exit	ROCHESTER MEDICAL CORP	$0	–	-18,101	-100.0%	-0.00%	–
ROLL	Exit	RBC Bearings Inc	$0	–	-5,466	-100.0%	-0.00%	–
ZLC	Exit	ZALE CORP	$0	–	-24,210	-100.0%	-0.00%	–
LM	Exit	LEGG MASON INCput	$0	–	-11,000	-100.0%	-0.00%	–
CBF	Exit	North American Financial Holdi	$0	–	-15,100	-100.0%	-0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-9,500	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLCput	$0	–	-10,000	-100.0%	-0.00%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-9,820	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-8,300	-100.0%	-0.00%	–
CX	Exit	Cemex SAB de CVadr	$0	–	-33,378	-100.0%	-0.00%	–
NU	Exit	NORTHEAST UTILS	$0	–	-8,335	-100.0%	-0.00%	–
TQNT	Exit	TriQuint Semiconductor Inc	$0	–	-37,343	-100.0%	-0.00%	–
WU	Exit	WESTERN UN COcall	$0	–	-18,000	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INCput	$0	–	-3,000	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-8,374	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCput	$0	–	-5,000	-100.0%	-0.00%	–
HOLX	Exit	Hologic Inc	$0	–	-17,945	-100.0%	-0.00%	–
PNR	Exit	PENTAIR LTDput	$0	–	-5,000	-100.0%	-0.00%	–
MFB	Exit	Maidenform Brands Inc	$0	–	-15,814	-100.0%	-0.00%	–
GCI	Exit	GANNETT INCcall	$0	–	-11,000	-100.0%	-0.00%	–
NP	Exit	NEENAH PAPER INC	$0	–	-9,079	-100.0%	-0.00%	–
ONB	Exit	Old National Bancorp/IN	$0	–	-24,959	-100.0%	-0.00%	–
IR	Exit	INGERSOLL-RAND PLCcall	$0	–	-5,000	-100.0%	-0.00%	–
RUE	Exit	Rue21 Inc	$0	–	-8,100	-100.0%	-0.00%	–
TMS	Exit	TMS International Corp	$0	–	-17,333	-100.0%	-0.00%	–
LM	Exit	LEGG MASON INCcall	$0	–	-9,000	-100.0%	-0.00%	–
AMG	Exit	Affiliated Managers Group Inc	$0	–	-2,049	-100.0%	-0.00%	–
PRGO	Exit	Perrigo Co	$0	–	-2,544	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEWcall	$0	–	-7,000	-100.0%	-0.00%	–
LMCA	Exit	Liberty Spinco Inc	$0	–	-2,325	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-4,555	-100.0%	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-7,130	-100.0%	-0.00%	–
CBS	Exit	CBS CORP NEWput	$0	–	-6,300	-100.0%	-0.00%	–
DOV	Exit	DOVER CORPcall	$0	–	-4,000	-100.0%	-0.00%	–
DOW	Exit	DOW CHEM COcall	$0	–	-11,200	-100.0%	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORPcall	$0	–	-5,000	-100.0%	-0.01%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-5,158	-100.0%	-0.01%	–
ALTR	Exit	ALTERA CORPcall	$0	–	-12,000	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BKS INCcall	$0	–	-13,000	-100.0%	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,661	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-10,210	-100.0%	-0.01%	–
K	Exit	KELLOGG COcall	$0	–	-7,000	-100.0%	-0.01%	–
CRAY	Exit	CRAY INC	$0	–	-16,306	-100.0%	-0.01%	–
GNW	Exit	GENWORTH FINL INCcall	$0	–	-30,500	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCScall	$0	–	-8,000	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BKS INCput	$0	–	-12,000	-100.0%	-0.01%	–
AEG	Exit	Aegon NVadr	$0	–	-52,802	-100.0%	-0.01%	–
CHS	Exit	Default-Issuer	$0	–	-25,216	-100.0%	-0.01%	–
CASY	Exit	Caseys General Stores Inc	$0	–	-5,920	-100.0%	-0.01%	–
JCPNQ	Exit	PENNEY J C INCput	$0	–	-51,300	-100.0%	-0.01%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-6,357	-100.0%	-0.01%	–
SKYW	Exit	SKYWEST INC	$0	–	-26,193	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALcall	$0	–	-8,000	-100.0%	-0.01%	–
SCL	Exit	STEPAN CO	$0	–	-6,967	-100.0%	-0.01%	–
1338PS	Exit	UBS AG	$0	–	-19,626	-100.0%	-0.01%	–
BAC	Exit	BANK OF AMERICA CORPORATIONcall	$0	–	-32,400	-100.0%	-0.01%	–
LO	Exit	LORILLARD INC	$0	–	-10,028	-100.0%	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-5,000	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INCcall	$0	–	-5,000	-100.0%	-0.01%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-5,000	-100.0%	-0.01%	–
IWO	Exit	ISHARESrus 2000 grw etf	$0	–	-3,630	-100.0%	-0.01%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-28,350	-100.0%	-0.01%	–
CHSP	Exit	Chesapeake Lodging Trustreit	$0	–	-16,362	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-5,722	-100.0%	-0.01%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-11,078	-100.0%	-0.01%	–
GNW	Exit	GENWORTH FINL INCput	$0	–	-39,000	-100.0%	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-18,009	-100.0%	-0.01%	–
MGAM	Exit	Multimedia Games Holding Co In	$0	–	-15,196	-100.0%	-0.01%	–
MDAS	Exit	MedAssets Inc	$0	–	-20,813	-100.0%	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INCcall	$0	–	-6,000	-100.0%	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORPput	$0	–	-6,000	-100.0%	-0.01%	–
BVN	Exit	CIA DE MINAS BUENAVENTUR ADR	$0	–	-46,500	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO COput	$0	–	-4,400	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-8,602	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT INC	$0	–	-8,987	-100.0%	-0.01%	–
NBL	Exit	NOBLE ENERGY INCcall	$0	–	-8,000	-100.0%	-0.01%	–
T107PS	Exit	WRIGHT MED GROUP INC	$0	–	-20,557	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INCput	$0	–	-13,000	-100.0%	-0.01%	–
ACXM	Exit	Acxiom Corp	$0	–	-16,827	-100.0%	-0.01%	–
NBL	Exit	NOBLE ENERGY INCput	$0	–	-8,000	-100.0%	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INCput	$0	–	-11,000	-100.0%	-0.01%	–
MMS	Exit	MAXIMUS Inc	$0	–	-10,572	-100.0%	-0.01%	–
PVH	Exit	PVH CORPput	$0	–	-4,000	-100.0%	-0.01%	–
DNRCQ	Exit	DENBURY RES INCput	$0	–	-28,100	-100.0%	-0.01%	–
WFM	Exit	WHOLE FOODS MKT INCcall	$0	–	-8,000	-100.0%	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-7,577	-100.0%	-0.01%	–
CTAS	Exit	CINTAS CORPcall	$0	–	-10,100	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & CO NEWput	$0	–	-7,000	-100.0%	-0.01%	–
SYMM	Exit	SYMMETRICOM INC	$0	–	-105,958	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-6,272	-100.0%	-0.01%	–
LB	Exit	L BRANDS INCput	$0	–	-8,000	-100.0%	-0.01%	–
BKR	Exit	Michael Baker Corp	$0	–	-12,700	-100.0%	-0.01%	–
BLC	Exit	Belo Corp	$0	–	-34,720	-100.0%	-0.01%	–
WPO	Exit	WASHINGTON POST COcl b	$0	–	-774	-100.0%	-0.01%	–
AFOP	Exit	Alliance Fiber Optic Products	$0	–	-25,300	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & COcall	$0	–	-5,000	-100.0%	-0.01%	–
ETR	Exit	ENTERGY CORP NEWput	$0	–	-9,000	-100.0%	-0.01%	–
FLIR	Exit	FLIR Systems Inc	$0	–	-18,983	-100.0%	-0.01%	–
WAGE	Exit	WageWorks Inc	$0	–	-10,829	-100.0%	-0.01%	–
MMM	Exit	3M CO	$0	–	-5,030	-100.0%	-0.01%	–
WBS	Exit	Webster Financial Corp	$0	–	-24,399	-100.0%	-0.01%	–
TSS	Exit	Total System Services Inc	$0	–	-20,693	-100.0%	-0.01%	–
BMR	Exit	BioMed Realty Trust Increit	$0	–	-30,926	-100.0%	-0.01%	–
VFC	Exit	V F CORPcall	$0	–	-3,000	-100.0%	-0.01%	–
NVE	Exit	NV Energy Inc	$0	–	-23,948	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-6,545	-100.0%	-0.01%	–
ALTR	Exit	ALTERA CORPput	$0	–	-15,800	-100.0%	-0.01%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-13,297	-100.0%	-0.01%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-21,730	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-2,000	-100.0%	-0.01%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-57,827	-100.0%	-0.01%	–
INTU	Exit	INTUITput	$0	–	-9,000	-100.0%	-0.01%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-10,659	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORPcall	$0	–	-11,000	-100.0%	-0.01%	–
PTGI	Exit	PRIMUS TELECOMMUNICATIONS GR	$0	–	-171,000	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,937	-100.0%	-0.01%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-36,400	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INCcall	$0	–	-21,000	-100.0%	-0.01%	–
ICON	Exit	Iconix Brand Group Inc	$0	–	-20,887	-100.0%	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-6,358	-100.0%	-0.01%	–
HEI	Exit	HEICO CORP	$0	–	-9,690	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-11,000	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-4,000	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INCput	$0	–	-14,000	-100.0%	-0.01%	–
MTB	Exit	M & T BK CORPput	$0	–	-6,000	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-40,000	-100.0%	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-23,253	-100.0%	-0.01%	–
LANC	Exit	Lancaster Colony Corp	$0	–	-8,416	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INCput	$0	–	-6,000	-100.0%	-0.01%	–
ASB	Exit	Associated Banc-Corp	$0	–	-42,073	-100.0%	-0.01%	–
APA	Exit	APACHE CORPput	$0	–	-8,000	-100.0%	-0.01%	–
VRTU	Exit	Virtusa Corp	$0	–	-27,022	-100.0%	-0.01%	–
NAFC	Exit	NASH FINCH CO	$0	–	-28,948	-100.0%	-0.01%	–
WGL	Exit	WGL Holdings Inc	$0	–	-18,318	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INCcall	$0	–	-6,000	-100.0%	-0.01%	–
V	Exit	VISA INCput	$0	–	-4,000	-100.0%	-0.01%	–
PBNY	Exit	PROVIDENT NEW YORK BANCORP	$0	–	-70,010	-100.0%	-0.01%	–
HOSSQ	Exit	HORNBECK OFFSHORE SERVICES	$0	–	-13,146	-100.0%	-0.01%	–
GLT	Exit	GLATFELTER	$0	–	-27,647	-100.0%	-0.01%	–
BBCN	Exit	Nara Bancorp Inc	$0	–	-57,306	-100.0%	-0.01%	–
CBRL	Exit	Cracker Barrel Old Country Sto	$0	–	-7,383	-100.0%	-0.01%	–
TASR	Exit	TASER INTERNATIONAL INC	$0	–	-52,272	-100.0%	-0.01%	–
VFC	Exit	V F CORPput	$0	–	-4,000	-100.0%	-0.01%	–
GLW	Exit	CORNING INCput	$0	–	-54,500	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-15,544	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INCput	$0	–	-31,000	-100.0%	-0.01%	–
ACAT	Exit	Arctic Cat Inc	$0	–	-15,165	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-20,513	-100.0%	-0.01%	–
GLW	Exit	CORNING INCcall	$0	–	-55,700	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-15,314	-100.0%	-0.01%	–
EWBC	Exit	East West Bancorp Inc	$0	–	-25,585	-100.0%	-0.01%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-94,300	-100.0%	-0.01%	–
AES	Exit	AES CORPcall	$0	–	-62,000	-100.0%	-0.01%	–
MET	Exit	METLIFE INCcall	$0	–	-18,000	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-11,936	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCSput	$0	–	-16,200	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALput	$0	–	-15,000	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CTLS INCcall	$0	–	-21,000	-100.0%	-0.01%	–
MTN	Exit	Vail Resorts Inc	$0	–	-11,958	-100.0%	-0.01%	–
MLHR	Exit	Herman Miller Inc	$0	–	-28,613	-100.0%	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-12,811	-100.0%	-0.01%	–
GCOM	Exit	Globecomm Systems Inc	$0	–	-57,392	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & COput	$0	–	-8,000	-100.0%	-0.01%	–
JBHT	Exit	JB Hunt Transport Services Inc	$0	–	-11,307	-100.0%	-0.01%	–
POLY	Exit	Plantronics Inc	$0	–	-18,619	-100.0%	-0.01%	–
ABG	Exit	Asbury Automotive Group Inc	$0	–	-18,114	-100.0%	-0.01%	–
URBN	Exit	URBAN OUTFITTERS INCput	$0	–	-24,000	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-54,000	-100.0%	-0.01%	–
BIG	Exit	Big Lots Inc	$0	–	-24,872	-100.0%	-0.01%	–
JKS	Exit	JINKOSOLAR HOLDING CO ADR	$0	–	-39,659	-100.0%	-0.01%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-17,278	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CTLS INCput	$0	–	-23,000	-100.0%	-0.01%	–
PCP	Exit	PRECISION CASTPARTS CORPput	$0	–	-4,000	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-4,845	-100.0%	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-10,100	-100.0%	-0.01%	–
ACT	Exit	ACTAVIS INCcall	$0	–	-7,000	-100.0%	-0.01%	–
JOY	Exit	JOY GLOBAL INCcall	$0	–	-20,000	-100.0%	-0.01%	–
ANSS	Exit	ANSYS Inc	$0	–	-11,619	-100.0%	-0.01%	–
IHG	Exit	Intercontinental Hotels Groupadr	$0	–	-33,979	-100.0%	-0.01%	–
PLL	Exit	Pall Corp	$0	–	-13,246	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INCput	$0	–	-32,000	-100.0%	-0.01%	–
PODD	Exit	Insulet Corp	$0	–	-27,469	-100.0%	-0.01%	–
WMS	Exit	WMS Industries Inc	$0	–	-41,867	-100.0%	-0.01%	–
WYND	Exit	WYNDHAM WORLDWIDE CORPcall	$0	–	-18,000	-100.0%	-0.01%	–
PZZA	Exit	Papa Johns International Inc	$0	–	-15,043	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INCcall	$0	–	-12,900	-100.0%	-0.01%	–
EXR	Exit	Extra Space Storage Increit	$0	–	-24,326	-100.0%	-0.01%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-12,137	-100.0%	-0.01%	–
FLO	Exit	Flowers Foods Inc	$0	–	-52,591	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-7,000	-100.0%	-0.01%	–
EQT	Exit	EQT CORPcall	$0	–	-12,000	-100.0%	-0.01%	–
ASGN	Exit	On Assignment Inc	$0	–	-32,057	-100.0%	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-17,555	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-13,601	-100.0%	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-73,471	-100.0%	-0.01%	–
V	Exit	VISA INCcall	$0	–	-6,000	-100.0%	-0.01%	–
A309PS	Exit	DIRECTV	$0	–	-19,383	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INCcall	$0	–	-13,000	-100.0%	-0.02%	–
ACT	Exit	ACTAVIS INCput	$0	–	-9,000	-100.0%	-0.02%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS	$0	–	-17,612	-100.0%	-0.02%	–
MCK	Exit	MCKESSON CORPput	$0	–	-10,000	-100.0%	-0.02%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COput	$0	–	-20,400	-100.0%	-0.02%	–
PRGO	Exit	PERRIGO COcall	$0	–	-10,000	-100.0%	-0.02%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-24,759	-100.0%	-0.02%	–
MOLX	Exit	Molex Inc	$0	–	-35,253	-100.0%	-0.02%	–
MTX	Exit	Minerals Technologies Inc	$0	–	-27,218	-100.0%	-0.02%	–
BLOX	Exit	INFOBLOX INC	$0	–	-31,397	-100.0%	-0.02%	–
STEI	Exit	Stewart Enterprises Inc	$0	–	-101,300	-100.0%	-0.02%	–
ALL	Exit	ALLSTATE CORPput	$0	–	-26,000	-100.0%	-0.02%	–
FF	Exit	FutureFuel Corp	$0	–	-73,400	-100.0%	-0.02%	–
PAYX	Exit	PAYCHEX INCcall	$0	–	-34,000	-100.0%	-0.02%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-65,804	-100.0%	-0.02%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-33,120	-100.0%	-0.02%	–
UNTD	Exit	UNITED ONLINE INC	$0	–	-174,424	-100.0%	-0.02%	–
CDE	Exit	Default-Issuer	$0	–	-117,367	-100.0%	-0.02%	–
PX	Exit	PRAXAIR INC	$0	–	-12,364	-100.0%	-0.02%	–
FNSR	Exit	FINISAR CORPORATION	$0	–	-66,506	-100.0%	-0.02%	–
AVB	Exit	AVALONBAY CMNTYS INCput	$0	–	-12,000	-100.0%	-0.02%	–
DELL	Exit	Dell Inc	$0	–	-109,605	-100.0%	-0.02%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-82,599	-100.0%	-0.02%	–
WYND	Exit	WYNDHAM WORLDWIDE CORPput	$0	–	-25,000	-100.0%	-0.02%	–
SIRO	Exit	Sirona Dental Systems Inc	$0	–	-22,271	-100.0%	-0.02%	–
SNTS	Exit	SANTARUS INC	$0	–	-68,902	-100.0%	-0.02%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-19,000	-100.0%	-0.02%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-5,000	-100.0%	-0.02%	–
SYK	Exit	STRYKER CORPput	$0	–	-24,000	-100.0%	-0.02%	–
NICE	Exit	NICE Systems Ltdadr	$0	–	-37,900	-100.0%	-0.02%	–
SOHU	Exit	SOHU.COM INC	$0	–	-21,100	-100.0%	-0.02%	–
STL	Exit	STERLING BANCORP N Y	$0	–	-119,730	-100.0%	-0.02%	–
F102PS	Exit	Babcock & Wilcox Co	$0	–	-48,553	-100.0%	-0.02%	–
CELG	Exit	CELGENE CORPput	$0	–	-11,000	-100.0%	-0.02%	–
GOOGL	Exit	GOOGLE INCcall	$0	–	-2,000	-100.0%	-0.02%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-6,000	-100.0%	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORPcall	$0	–	-29,900	-100.0%	-0.02%	–
CPB	Exit	CAMPBELL SOUP COput	$0	–	-45,000	-100.0%	-0.02%	–
CELG	Exit	CELGENE CORPcall	$0	–	-12,000	-100.0%	-0.02%	–
KDN	Exit	Kaydon Corp	$0	–	-55,380	-100.0%	-0.02%	–
CTRP	Exit	CTRIP.COM INTERNATIONAL ADR	$0	–	-32,900	-100.0%	-0.02%	–
ACE	Exit	ACE LTDcall	$0	–	-20,400	-100.0%	-0.02%	–
F	Exit	FORD MTR CO DELput	$0	–	-114,000	-100.0%	-0.02%	–
DAN	Exit	Dana Holding Corp	$0	–	-89,961	-100.0%	-0.02%	–
CE	Exit	Celanese Corp	$0	–	-40,298	-100.0%	-0.02%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-80,132	-100.0%	-0.02%	–
TDS	Exit	TELEPHONE AND DATA SYSTEMS	$0	–	-70,018	-100.0%	-0.02%	–
TWX	Exit	TIME WARNER INC	$0	–	-32,495	-100.0%	-0.02%	–
WTFC	Exit	Wintrust Financial Corp	$0	–	-50,592	-100.0%	-0.02%	–
KNX	Exit	Knight Transportation Inc	$0	–	-133,170	-100.0%	-0.03%	–
B	Exit	Barnes Group Inc	$0	–	-62,673	-100.0%	-0.03%	–
AFL	Exit	AFLAC INCcall	$0	–	-35,400	-100.0%	-0.03%	–
GRPN	Exit	GROUPON INC	$0	–	-213,429	-100.0%	-0.03%	–
NSR	Exit	NEUSTAR INC CLASS A	$0	–	-46,956	-100.0%	-0.03%	–
ARG	Exit	Airgas Inc	$0	–	-22,447	-100.0%	-0.03%	–
AN	Exit	AUTONATION INC	$0	–	-46,973	-100.0%	-0.03%	–
FDS	Exit	Factset Research Systems Inc	$0	–	-22,243	-100.0%	-0.03%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-38,000	-100.0%	-0.03%	–
BZ	Exit	BOISE INC	$0	–	-197,306	-100.0%	-0.03%	–
GOOGL	Exit	GOOGLE INCput	$0	–	-3,000	-100.0%	-0.03%	–
VLTR	Exit	VOLTERRA SEMICONDUCTOR CORP	$0	–	-114,895	-100.0%	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-23,714	-100.0%	-0.03%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-60,149	-100.0%	-0.03%	–
DOLE	Exit	DOLE FOOD CO INC	$0	–	-198,822	-100.0%	-0.03%	–
KMR	Exit	Kinder Morgan Management LLC	$0	–	-36,394	-100.0%	-0.03%	–
5100PS	Exit	Volcano Corp	$0	–	-112,324	-100.0%	-0.03%	–
AFL	Exit	AFLAC INCput	$0	–	-47,100	-100.0%	-0.04%	–
TWX	Exit	TIME WARNER INCput	$0	–	-44,800	-100.0%	-0.04%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-44,065	-100.0%	-0.04%	–
TROW	Exit	T Rowe Price Group Inc	$0	–	-43,128	-100.0%	-0.04%	–
MKL	Exit	Markel Corp	$0	–	-6,046	-100.0%	-0.04%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-40,800	-100.0%	-0.04%	–
OGE	Exit	OGE Energy Corp	$0	–	-87,941	-100.0%	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-66,517	-100.0%	-0.04%	–
NVO	Exit	Novo Nordisk A/Sadr	$0	–	-20,200	-100.0%	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-47,110	-100.0%	-0.04%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-59,000	-100.0%	-0.04%	–
CLGX	Exit	CORELOGIC INC	$0	–	-149,145	-100.0%	-0.05%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-66,000	-100.0%	-0.05%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-64,146	-100.0%	-0.05%	–
DSW	Exit	DSW Inc	$0	–	-50,041	-100.0%	-0.05%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-55,000	-100.0%	-0.05%	–
JOY	Exit	Joy Global Inc	$0	–	-84,665	-100.0%	-0.05%	–
SAIA	Exit	SAIA INC	$0	–	-138,935	-100.0%	-0.05%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-78,231	-100.0%	-0.05%	–
CIEN	Exit	CIENA CORP	$0	–	-179,651	-100.0%	-0.05%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-65,200	-100.0%	-0.06%	–
TLAB	Exit	TELLABS INC	$0	–	-2,106,883	-100.0%	-0.06%	–
NE	Exit	NOBLE CORPORATION BAARnamen -akt	$0	–	-129,462	-100.0%	-0.06%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-68,279	-100.0%	-0.06%	–
DIS	Exit	Walt Disney Co/The	$0	–	-77,293	-100.0%	-0.06%	–
ABC	Exit	AMERISOURCEBERGEN CORPput	$0	–	-81,000	-100.0%	-0.06%	–
URI	Exit	UNITED RENTALS INC	$0	–	-86,331	-100.0%	-0.06%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-108,653	-100.0%	-0.06%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-27,238	-100.0%	-0.06%	–
CMS	Exit	CMS Energy Corp	$0	–	-203,595	-100.0%	-0.06%	–
YUM	Exit	YUM BRANDS INCput	$0	–	-79,000	-100.0%	-0.07%	–
ACE	Exit	ACE LTDput	$0	–	-61,000	-100.0%	-0.07%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-103,025	-100.0%	-0.07%	–
AME	Exit	AMETEK Inc	$0	–	-127,003	-100.0%	-0.07%	–
AIV	Exit	Apartment Investment & Managemreit	$0	–	-211,876	-100.0%	-0.07%	–
ADS	Exit	Alliance Data Systems Corp	$0	–	-29,883	-100.0%	-0.08%	–
YHOO	Exit	YAHOO INC	$0	–	-194,236	-100.0%	-0.08%	–
PPG	Exit	PPG Industries Inc	$0	–	-38,904	-100.0%	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-57,280	-100.0%	-0.08%	–
AMZN	Exit	Amazon.com Inc	$0	–	-21,083	-100.0%	-0.08%	–
AAPL	Exit	APPLE INCcall	$0	–	-14,000	-100.0%	-0.08%	–
OMX	Exit	OFFICEMAX INC	$0	–	-542,326	-100.0%	-0.08%	–
VNTV	Exit	Vantiv Inc	$0	–	-263,300	-100.0%	-0.09%	–
AMT	Exit	American Tower Corp	$0	–	-99,198	-100.0%	-0.09%	–
IT	Exit	GARTNER INC	$0	–	-123,679	-100.0%	-0.09%	–
ACT	Exit	ACTAVIS PLC	$0	–	-51,639	-100.0%	-0.09%	–
BWA	Exit	BORGWARNER INC	$0	–	-76,564	-100.0%	-0.09%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTE	$0	–	-87,531	-100.0%	-0.11%	–
PCYC	Exit	PHARMACYCLICS INC	$0	–	-67,021	-100.0%	-0.11%	–
ICE	Exit	INTERCONTINENTALEXCHANGE W/I	$0	–	-54,330	-100.0%	-0.12%	–
ADSK	Exit	AUTODESK INC	$0	–	-239,500	-100.0%	-0.12%	–
ELN	Exit	ELAN CORP PLC SPONS ADR	$0	–	-686,000	-100.0%	-0.13%	–
EGN	Exit	ENERGEN CORP	$0	–	-154,858	-100.0%	-0.14%	–
CAB	Exit	CABELA S INC	$0	–	-196,767	-100.0%	-0.15%	–
GE	Exit	General Electric Co	$0	–	-519,218	-100.0%	-0.15%	–
LCC	Exit	US AIRWAYS GROUP INC	$0	–	-691,381	-100.0%	-0.16%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-71,637	-100.0%	-0.16%	–
M	Exit	Macys Inc	$0	–	-321,776	-100.0%	-0.17%	–
V	Exit	VISA INC	$0	–	-74,153	-100.0%	-0.17%	–
MAA	Exit	Mid-America Apartment Communitreit	$0	–	-229,986	-100.0%	-0.17%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-200,584	-100.0%	-0.18%	–
LNKD	Exit	LinkedIn Corp	$0	–	-60,948	-100.0%	-0.18%	–
PETM	Exit	PetSmart Inc	$0	–	-222,296	-100.0%	-0.20%	–
ULTA	Exit	ULTA SALON COSMETICS + FRAGR	$0	–	-143,554	-100.0%	-0.20%	–
CLP	Exit	COLONIAL PROPERTIES TRUST	$0	–	-816,817	-100.0%	-0.22%	–
SPG	Exit	Simon Property Group Increit	$0	–	-130,388	-100.0%	-0.23%	–
GLW	Exit	CORNING INC	$0	–	-1,633,098	-100.0%	-0.28%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-478,010	-100.0%	-0.31%	–
BRY	Exit	BERRY PETROLEUM CO CLASS A	$0	–	-616,444	-100.0%	-0.32%	–
ABT	Exit	Abbott Laboratories	$0	–	-1,058,938	-100.0%	-0.42%	–
WCRX	Exit	WARNER CHILCOTT PLC CLASS A	$0	–	-1,568,759	-100.0%	-0.43%	–
NYX	Exit	NYSE EURONEXT	$0	–	-863,580	-100.0%	-0.43%	–
FB	Exit	FACEBOOK INC A	$0	–	-1,313,100	-100.0%	-0.79%	–
GOOGL	Exit	Google Inc	$0	–	-112,387	-100.0%	-1.17%	–

Other managers

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

Original filings

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

View 13F-HR filed 2014-02-14

Signatures

The EDGAR filing(s) were signed by:

Matthew B. Siano, Esq. — General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VMWARE INC CLASS A	42	Q3 2023	0.6%
QUALCOMM INC	42	Q3 2023	1.1%
PHILIP MORRIS INTL INC	42	Q3 2023	0.9%
EMERSON ELECTRIC CO	42	Q3 2023	1.0%
VERISIGN INC	42	Q3 2023	0.6%
SPIRIT AEROSYSTEMS HOLD CL A	42	Q3 2023	0.3%
REALOGY HOLDINGS CORP	42	Q3 2023	0.5%
WATERS CORP	42	Q3 2023	0.2%
DOLBY LABORATORIES INC CL A	42	Q3 2023	0.1%
RYDER SYSTEM INC	42	Q3 2023	0.2%

View TWO SIGMA ADVISERS, LP's complete holdings history.

Latest filings

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

View TWO SIGMA ADVISERS, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export TWO SIGMA ADVISERS, LP's holdings