PDT Partners, LLC - Q4 2014 holdings

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$1.01 Billion is the total value of PDT Partners, LLC's 579 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 79.5% .

All

			Value		Shares		↓ Weighting
MA	Sell	MASTERCARD INCcl a	$18,046,000	-26.7%	209,449	-37.2%	1.79%	+178.5%
DLTR	Sell	DOLLAR TREE INC	$13,135,000	-51.1%	186,631	-61.0%	1.30%	+86.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$11,433,000	-42.0%	145,510	-48.9%	1.14%	+120.4%
RDN	Sell	RADIAN GROUP INC	$8,759,000	+16.3%	523,866	-0.8%	0.87%	+341.1%
HSIC	Sell	SCHEIN HENRY INC	$6,868,000	+13.4%	50,441	-3.0%	0.68%	+331.6%
VRSN	Sell	VERISIGN INC	$6,833,000	-23.0%	119,870	-25.5%	0.68%	+192.2%
LII	Sell	LENNOX INTL INC	$6,009,000	+0.9%	63,201	-18.5%	0.60%	+282.1%
NI	Sell	NISOURCE INC	$5,343,000	-68.1%	125,943	-69.1%	0.53%	+21.3%
NVS	Sell	NOVARTIS A Gsponsored adr	$5,247,000	-86.2%	56,630	-86.0%	0.52%	-47.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$4,596,000	-31.0%	42,598	-34.9%	0.46%	+162.1%
CTCT	Sell	CONSTANT CONTACT INC	$3,914,000	+1.1%	106,658	-25.2%	0.39%	+285.1%
MCO	Sell	MOODYS CORP	$3,550,000	-61.0%	37,054	-61.6%	0.35%	+47.9%
CACI	Sell	CACI INTL INCcl a	$3,484,000	+8.8%	40,423	-10.0%	0.35%	+311.9%
VIAB	Sell	VIACOM INC NEWcl b	$3,479,000	-68.2%	46,229	-67.5%	0.34%	+20.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$3,173,000	-81.1%	32,096	-82.1%	0.32%	-28.1%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$2,932,000	-32.1%	48,289	-35.3%	0.29%	+157.5%
SNPS	Sell	SYNOPSYS INC	$2,871,000	-47.8%	66,046	-52.4%	0.28%	+97.9%
DEO	Sell	DIAGEO P L Cspon adr new	$2,844,000	-16.8%	24,929	-15.8%	0.28%	+216.9%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$2,823,000	-60.4%	48,436	-30.4%	0.28%	+50.5%
IHS	Sell	IHS INCcl a	$2,694,000	-66.3%	23,660	-63.0%	0.27%	+27.8%
PSA	Sell	PUBLIC STORAGE	$2,531,000	-66.0%	13,694	-69.5%	0.25%	+28.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,463,000	-71.4%	62,700	-69.7%	0.24%	+8.4%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$2,384,000	-81.5%	55,787	-80.1%	0.24%	-29.5%
YHOO	Sell	YAHOO INC	$2,261,000	-96.3%	44,768	-97.0%	0.22%	-86.1%
IDCC	Sell	INTERDIGITAL INC	$2,204,000	-25.1%	41,671	-43.6%	0.22%	+184.4%
LAD	Sell	LITHIA MTRS INCcl a	$2,126,000	-36.3%	24,527	-44.4%	0.21%	+142.5%
USNA	Sell	USANA HEALTH SCIENCES INC	$2,035,000	+17.8%	19,839	-15.4%	0.20%	+348.9%
UFS	Sell	DOMTAR CORP	$1,993,000	+1.4%	49,547	-11.5%	0.20%	+288.2%
AGO	Sell	ASSURED GUARANTY LTD	$1,960,000	-48.8%	75,402	-56.4%	0.20%	+95.0%
ARUN	Sell	ARUBA NETWORKS INC	$1,938,000	-38.7%	106,613	-27.2%	0.19%	+131.3%
ACOR	Sell	ACORDA THERAPEUTICS INC	$1,889,000	-21.6%	46,226	-35.0%	0.19%	+198.4%
WCC	Sell	WESCO INTL INC	$1,869,000	-4.9%	24,519	-2.4%	0.19%	+264.7%
TW	Sell	TOWERS WATSON & COcl a	$1,856,000	-61.9%	16,398	-66.5%	0.18%	+44.9%
PCL	Sell	PLUM CREEK TIMBER CO INC	$1,839,000	-61.0%	42,978	-64.5%	0.18%	+48.8%
ARW	Sell	ARROW ELECTRS INC	$1,784,000	-14.7%	30,811	-18.5%	0.18%	+221.8%
PLCM	Sell	POLYCOM INC	$1,691,000	-38.4%	125,250	-44.0%	0.17%	+133.3%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr	$1,681,000	-35.9%	23,590	-49.2%	0.17%	+145.6%
GHC	Sell	GRAHAM HLDGS CO	$1,682,000	-15.0%	1,947	-31.2%	0.17%	+221.2%
IVZ	Sell	INVESCO LTD	$1,649,000	-71.8%	41,717	-71.9%	0.16%	+7.2%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,592,000	-77.4%	18,897	-80.1%	0.16%	-14.1%
BC	Sell	BRUNSWICK CORP	$1,548,000	-74.5%	30,205	-79.0%	0.15%	-2.5%
HRS	Sell	HARRIS CORP DEL	$1,480,000	-65.7%	20,603	-68.3%	0.15%	+30.1%
QGEN	Sell	QIAGEN NV	$1,417,000	-34.0%	60,426	-36.0%	0.14%	+151.8%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$1,388,000	-41.8%	70,389	-34.8%	0.14%	+122.6%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$1,367,000	+12.0%	12,200	-38.7%	0.14%	+325.0%
BPI	Sell	BRIDGEPOINT ED INC	$1,365,000	-24.0%	120,559	-25.0%	0.14%	+187.2%
ACGL	Sell	ARCH CAP GROUP LTDord	$1,340,000	-49.6%	22,669	-53.4%	0.13%	+92.8%
SGI	Sell	SILICON GRAPHICS INTL CORP	$1,298,000	-6.0%	114,100	-23.7%	0.13%	+258.3%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$1,275,000	-33.7%	184,021	-22.1%	0.13%	+154.0%
UAA	Sell	UNDER ARMOUR INCcl a	$1,284,000	-72.7%	18,917	-72.2%	0.13%	+3.3%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$1,251,000	-72.0%	42,641	-70.5%	0.12%	+6.0%
CPN	Sell	CALPINE CORP	$1,214,000	-84.9%	54,869	-85.2%	0.12%	-42.4%
BBY	Sell	BEST BUY INC	$1,212,000	-87.0%	31,100	-88.8%	0.12%	-50.6%
NVR	Sell	NVR INC	$1,199,000	-55.9%	940	-61.0%	0.12%	+67.6%
PPO	Sell	POLYPORE INTL INC	$1,184,000	-15.8%	25,159	-30.4%	0.12%	+218.9%
NICE	Sell	NICE SYS LTDsponsored adr	$1,176,000	-7.0%	23,213	-25.2%	0.12%	+254.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,176,000	-75.2%	21,027	-77.1%	0.12%	-5.6%
OZRK	Sell	BANK OF THE OZARKS INC	$1,172,000	-33.5%	30,900	-44.7%	0.12%	+152.2%
CELG	Sell	CELGENE CORP	$1,170,000	-82.7%	10,456	-85.3%	0.12%	-34.5%
ABMD	Sell	ABIOMED INC	$1,165,000	+36.4%	30,600	-11.0%	0.12%	+427.3%
PAY	Sell	VERIFONE SYS INC	$1,121,000	-67.3%	30,127	-69.8%	0.11%	+23.3%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,087,000	-90.1%	3,800	-91.4%	0.11%	-62.2%
FFIN	Sell	FIRST FINL BANKSHARES	$1,089,000	-3.7%	36,442	-10.5%	0.11%	+260.0%
GATX	Sell	GATX CORP	$1,085,000	-19.2%	18,848	-18.0%	0.11%	+208.6%
PDLI	Sell	PDL BIOPHARMA INC	$1,075,000	-75.8%	139,465	-76.5%	0.11%	-7.8%
EQIX	Sell	EQUINIX INC	$1,067,000	-90.5%	4,708	-91.1%	0.11%	-63.8%
UGI	Sell	UGI CORP NEW	$1,065,000	-41.4%	28,050	-47.4%	0.11%	+125.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,070,000	-84.5%	18,130	-86.6%	0.11%	-41.4%
DLB	Sell	DOLBY LABORATORIES INC	$1,065,000	-45.5%	24,699	-47.2%	0.11%	+107.8%
ETFC	Sell	E TRADE FINANCIAL CORP	$1,060,000	-30.3%	43,700	-35.1%	0.10%	+162.5%
CRZO	Sell	CARRIZO OIL & GAS INC	$1,056,000	-67.2%	25,376	-57.5%	0.10%	+25.0%
DV	Sell	DEVRY ED GROUP INC	$1,049,000	-46.9%	22,100	-52.1%	0.10%	+100.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,045,000	-93.0%	8,200	-94.4%	0.10%	-73.4%
MSTR	Sell	MICROSTRATEGY INCcl a new	$1,039,000	+4.0%	6,400	-16.1%	0.10%	+296.2%
ALKS	Sell	ALKERMES PLC	$1,025,000	-39.3%	17,500	-55.6%	0.10%	+131.8%
DYN	Sell	DYNEGY INC NEW DEL	$1,023,000	-34.1%	33,700	-37.4%	0.10%	+148.8%
EA	Sell	ELECTRONIC ARTS INC	$1,030,000	-52.7%	21,908	-64.1%	0.10%	+78.9%
SNV	Sell	SYNOVUS FINL CORP	$1,026,000	-58.4%	37,876	-63.7%	0.10%	+59.4%
HPQ	Sell	HEWLETT PACKARD CO	$1,031,000	-90.3%	25,700	-91.4%	0.10%	-63.2%
LM	Sell	LEGG MASON INC	$1,025,000	-85.2%	19,200	-85.8%	0.10%	-43.6%
STR	Sell	QUESTAR CORP	$1,032,000	-37.0%	40,823	-44.4%	0.10%	+137.2%
PHH	Sell	PHH CORP	$1,029,000	-36.2%	42,948	-40.4%	0.10%	+142.9%
MIDD	Sell	MIDDLEBY CORP	$1,031,000	-7.1%	10,400	-17.5%	0.10%	+251.7%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$1,030,000	-84.5%	12,500	-87.3%	0.10%	-41.0%
CHH	Sell	CHOICE HOTELS INTL INC	$1,016,000	-5.6%	18,142	-12.3%	0.10%	+260.7%
9207PS	Sell	ROCK-TENN COcl a	$1,018,000	+17.6%	16,700	-8.2%	0.10%	+339.1%
HES	Sell	HESS CORP	$1,011,000	-89.1%	13,700	-86.1%	0.10%	-58.8%
ADTN	Sell	ADTRAN INC	$1,011,000	-14.2%	46,387	-19.2%	0.10%	+222.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,009,000	-96.5%	12,714	-95.2%	0.10%	-86.7%
X	Sell	UNITED STATES STL CORP NEW	$995,000	-98.4%	37,200	-97.7%	0.10%	-94.0%
GMCR	Sell	KEURIG GREEN MTN INC	$993,000	-91.0%	7,500	-91.2%	0.10%	-65.7%
XL	Sell	XL GROUP PLC	$984,000	-90.1%	28,640	-90.4%	0.10%	-62.3%
TREX	Sell	TREX CO INC	$983,000	+6.5%	23,087	-13.5%	0.10%	+308.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$985,000	-1.1%	10,900	-21.0%	0.10%	+276.9%
TPX	Sell	TEMPUR SEALY INTL INC	$985,000	-60.3%	17,944	-59.4%	0.10%	+50.8%
NTAP	Sell	NETAPP INC	$974,000	-84.2%	23,500	-83.6%	0.10%	-39.8%
CYT	Sell	CYTEC INDS INC	$979,000	-68.8%	21,200	-68.0%	0.10%	+18.3%
AIG	Sell	AMERICAN INTL GROUP INC	$976,000	-42.5%	17,433	-44.5%	0.10%	+120.5%
ISBC	Sell	INVESTORS BANCORP INC NEW	$982,000	-44.9%	87,500	-50.2%	0.10%	+106.4%
INCY	Sell	INCYTE CORP	$965,000	-78.9%	13,200	-85.9%	0.10%	-20.0%
SVU	Sell	SUPERVALU INC	$971,000	-51.3%	100,100	-55.1%	0.10%	+84.6%
WCG	Sell	WELLCARE HEALTH PLANS INC	$968,000	+9.9%	11,800	-19.2%	0.10%	+317.4%
CST	Sell	CST BRANDS INC	$966,000	-8.8%	22,154	-24.8%	0.10%	+242.9%
BIIB	Sell	BIOGEN IDEC INC	$961,000	-96.4%	2,830	-96.5%	0.10%	-86.5%
OTEX	Sell	OPEN TEXT CORP	$960,000	-17.3%	16,476	-21.4%	0.10%	+216.7%
INT	Sell	WORLD FUEL SVCS CORP	$962,000	+14.3%	20,499	-2.8%	0.10%	+331.8%
AMGN	Sell	AMGEN INC	$951,000	-5.6%	5,969	-16.7%	0.09%	+261.5%
CLR	Sell	CONTINENTAL RESOURCES INC	$936,000	-61.7%	24,400	-33.7%	0.09%	+45.3%
MDVN	Sell	MEDIVATION INC	$936,000	-91.9%	9,400	-92.0%	0.09%	-69.3%
LPNT	Sell	LIFEPOINT HOSPITALS INC	$922,000	-53.4%	12,826	-55.1%	0.09%	+76.9%
COMM	Sell	COMMSCOPE HLDG CO INC	$929,000	-13.1%	40,700	-9.0%	0.09%	+228.6%
TD	Sell	TORONTO DOMINION BK ONT	$922,000	-88.7%	19,300	-88.3%	0.09%	-56.8%
UNP	Sell	UNION PAC CORP	$917,000	-8.0%	7,700	-16.3%	0.09%	+250.0%
BKS	Sell	BARNES & NOBLE INC	$918,000	-63.0%	39,525	-68.6%	0.09%	+40.0%
HFC	Sell	HOLLYFRONTIER CORP	$918,000	-46.8%	24,500	-38.0%	0.09%	+102.2%
ANN	Sell	ANN INC	$905,000	-47.6%	24,800	-41.0%	0.09%	+100.0%
WPC	Sell	W P CAREY INC	$908,000	-90.8%	12,949	-91.6%	0.09%	-65.0%
AAPL	Sell	APPLE INC	$894,000	-97.3%	8,100	-97.6%	0.09%	-89.9%
GNCIQ	Sell	GNC HLDGS INC	$869,000	-17.2%	18,500	-31.7%	0.09%	+218.5%
WOOF	Sell	VCA INC	$864,000	-80.8%	17,715	-84.5%	0.09%	-27.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$870,000	-7.9%	4,700	-17.5%	0.09%	+244.0%
ACCO	Sell	ACCO BRANDS CORP	$861,000	-15.0%	95,599	-34.9%	0.08%	+226.9%
MTZ	Sell	MASTEC INC	$859,000	-80.5%	38,010	-73.6%	0.08%	-26.1%
BBG	Sell	BARRETT BILL CORP	$858,000	-70.4%	75,300	-42.7%	0.08%	+11.8%
MBI	Sell	MBIA INC	$847,000	-4.9%	88,800	-8.5%	0.08%	+265.2%
WNR	Sell	WESTERN REFNG INC	$850,000	-48.2%	22,500	-42.5%	0.08%	+95.3%
CAM	Sell	CAMERON INTERNATIONAL CORP	$839,000	-95.4%	16,800	-93.9%	0.08%	-82.5%
FOLD	Sell	AMICUS THERAPEUTICS INC	$826,000	+22.6%	99,267	-12.4%	0.08%	+355.6%
NRG	Sell	NRG ENERGY INC	$795,000	-59.6%	29,500	-54.3%	0.08%	+54.9%
ATNI	Sell	ATLANTIC TELE NETWORK INC	$791,000	-44.5%	11,708	-55.7%	0.08%	+113.5%
CHK	Sell	CHESAPEAKE ENERGY CORP	$796,000	-92.3%	40,700	-91.0%	0.08%	-70.8%
LEA	Sell	LEAR CORP	$784,000	-93.7%	7,995	-94.5%	0.08%	-76.0%
KAR	Sell	KAR AUCTION SVCS INC	$758,000	-14.6%	21,888	-29.5%	0.08%	+226.1%
RGA	Sell	REINSURANCE GROUP AMER INC	$746,000	-37.9%	8,514	-43.2%	0.07%	+138.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$737,000	-83.7%	7,671	-84.9%	0.07%	-38.1%
WLK	Sell	WESTLAKE CHEM CORP	$721,000	-60.7%	11,800	-44.3%	0.07%	+50.0%
SLGN	Sell	SILGAN HOLDINGS INC	$712,000	-35.9%	13,289	-43.7%	0.07%	+144.8%
RPRX	Sell	REPROS THERAPEUTICS INC	$715,000	-27.9%	71,705	-28.4%	0.07%	+173.1%
ONE	Sell	HIGHER ONE HLDGS INC	$701,000	+62.3%	166,500	-4.7%	0.07%	+536.4%
CPRT	Sell	COPART INC	$700,000	-5.9%	19,175	-19.3%	0.07%	+263.2%
TZOO	Sell	TRAVELZOO INC	$699,000	-32.1%	55,400	-16.6%	0.07%	+155.6%
MIC	Sell	MACQUARIE INFRASTR CO LLCmembership int	$664,000	-73.7%	9,346	-75.3%	0.07%	0.0%
SLH	Sell	SOLERA HOLDINGS INC	$612,000	-71.8%	11,949	-68.9%	0.06%	+7.0%
TSO	Sell	TESORO CORP	$584,000	-91.7%	7,860	-93.2%	0.06%	-68.6%
ENTR	Sell	ENTROPIC COMMUNICATIONS INC	$570,000	-9.5%	225,459	-4.9%	0.06%	+256.2%
MGEE	Sell	MGE ENERGY INC	$579,000	+14.2%	12,697	-6.8%	0.06%	+338.5%
LRN	Sell	K12 INC	$572,000	-52.7%	48,190	-36.4%	0.06%	+78.1%
DFODQ	Sell	DEAN FOODS CO NEW	$564,000	-40.1%	29,110	-59.0%	0.06%	+124.0%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$544,000	+9.5%	14,746	-19.9%	0.05%	+315.4%
TERP	Sell	TERRAFORM PWR INC	$532,000	-76.5%	17,218	-78.1%	0.05%	-10.2%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$520,000	-22.0%	3,050	-20.6%	0.05%	+205.9%
CNSI	Sell	COMVERSE INC	$494,000	-36.6%	26,279	-24.7%	0.05%	+145.0%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$482,000	-96.9%	3,773	-97.1%	0.05%	-88.1%
TPRE	Sell	THIRD PT REINS LTD	$471,000	-49.1%	32,512	-48.9%	0.05%	+95.8%
PEGA	Sell	PEGASYSTEMS INC	$464,000	-45.9%	22,343	-50.3%	0.05%	+109.1%
MKC	Sell	MCCORMICK & CO INC	$446,000	-83.6%	6,009	-85.2%	0.04%	-38.0%
DGII	Sell	DIGI INTL INC	$430,000	+15.3%	46,300	-6.8%	0.04%	+330.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$432,000	-22.6%	9,939	-20.5%	0.04%	+186.7%
JAH	Sell	JARDEN CORP	$434,000	-88.7%	9,060	-85.8%	0.04%	-57.0%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$426,000	-32.1%	16,400	-27.2%	0.04%	+162.5%
MD	Sell	MEDNAX INC	$426,000	-50.8%	6,450	-59.2%	0.04%	+82.6%
HPTX	Sell	HYPERION THERAPEUTICS INC	$408,000	-42.8%	17,000	-39.9%	0.04%	+115.8%
FREDQ	Sell	FREDS INCcl a	$407,000	-16.4%	23,400	-32.8%	0.04%	+207.7%
AVNR	Sell	AVANIR PHARMACEUTICALS INCcl a new	$405,000	-70.0%	23,883	-78.9%	0.04%	+14.3%
TCF	Sell	TCF FINL CORP	$385,000	-83.1%	24,200	-83.5%	0.04%	-35.6%
CVCO	Sell	CAVCO INDS INC DEL	$385,000	-40.6%	4,858	-49.0%	0.04%	+123.5%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$355,000	+116.5%	12,202	-5.5%	0.04%	+775.0%
BH	Sell	BIGLARI HLDGS INC	$340,000	-61.2%	850	-67.1%	0.03%	+47.8%
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$331,000	-49.4%	15,700	-33.2%	0.03%	+94.1%
ALG	Sell	ALAMO GROUP INC	$331,000	-28.8%	6,828	-39.8%	0.03%	+175.0%
PBY	Sell	PEP BOYS MANNY MOE & JACK	$326,000	-9.2%	33,200	-17.7%	0.03%	+255.6%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$315,000	-90.4%	8,071	-91.6%	0.03%	-64.0%
IDA	Sell	IDACORP INC	$309,000	-84.6%	4,666	-87.5%	0.03%	-40.4%
SDRL	Sell	SEADRILL LIMITED	$314,000	-98.4%	27,188	-96.4%	0.03%	-94.1%
FCN	Sell	FTI CONSULTING INC	$307,000	-83.3%	7,935	-84.9%	0.03%	-37.5%
POOL	Sell	POOL CORPORATION	$303,000	-87.4%	4,775	-89.3%	0.03%	-52.4%
IPAR	Sell	INTER PARFUMS INC	$302,000	-19.9%	11,000	-19.7%	0.03%	+200.0%
NEOG	Sell	NEOGEN CORP	$283,000	-73.5%	5,711	-78.8%	0.03%	0.0%
EXH	Sell	EXTERRAN HLDGS INC	$284,000	-69.9%	8,719	-59.1%	0.03%	+12.0%
STI	Sell	SUNTRUST BKS INC	$279,000	-85.4%	6,670	-86.8%	0.03%	-44.0%
NPK	Sell	NATIONAL PRESTO INDS INC	$271,000	-33.1%	4,663	-30.1%	0.03%	+145.5%
DIN	Sell	DINEEQUITY INC	$272,000	-27.9%	2,624	-43.3%	0.03%	+170.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$261,000	-48.3%	67,800	-25.7%	0.03%	+100.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$257,000	-88.2%	8,469	-90.6%	0.03%	-54.4%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$264,000	-10.2%	8,955	-8.6%	0.03%	+225.0%
TSLX	Sell	TPG SPECIALTY LENDING INC	$262,000	-55.4%	15,560	-57.6%	0.03%	+73.3%
WSFS	Sell	WSFS FINL CORP	$264,000	-38.7%	3,435	-42.9%	0.03%	+136.4%
MFRM	Sell	MATTRESS FIRM HLDG CORP	$250,000	-94.5%	4,307	-94.3%	0.02%	-78.8%
CPK	Sell	CHESAPEAKE UTILS CORP	$238,000	-41.2%	4,800	-50.6%	0.02%	+118.2%
AINV	Sell	APOLLO INVT CORP	$232,000	-87.1%	31,297	-85.8%	0.02%	-51.1%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$227,000	-90.0%	6,536	-90.0%	0.02%	-61.0%
GORO	Sell	GOLD RESOURCE CORP	$229,000	-53.9%	67,892	-30.1%	0.02%	+76.9%
NEWS	Sell	NEWSTAR FINANCIAL INC	$221,000	+7.8%	17,300	-4.9%	0.02%	+340.0%
BDC	Sell	BELDEN INC	$218,000	-90.7%	2,760	-92.5%	0.02%	-63.9%
QLTI	Sell	QLT INC	$203,000	-30.7%	50,738	-21.7%	0.02%	+150.0%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$204,000	-70.9%	5,000	-73.0%	0.02%	+11.1%
GUID	Sell	GUIDANCE SOFTWARE INC	$191,000	-6.4%	26,339	-12.9%	0.02%	+280.0%
IIVI	Sell	II VI INC	$191,000	-67.2%	13,969	-71.8%	0.02%	+26.7%
ORC	Sell	ORCHID IS CAP INC	$169,000	-59.7%	12,929	-59.1%	0.02%	+54.5%
KVHI	Sell	KVH INDS INC	$164,000	-23.0%	13,000	-31.0%	0.02%	+166.7%
THLD	Sell	THRESHOLD PHARMACEUTICAL INC	$35,000	-82.4%	11,000	-80.1%	0.00%	-40.0%
TRGT	Sell	TARGACEPT INC	$27,000	-32.5%	10,151	-35.6%	0.00%	+200.0%
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-14,000	-100.0%	-0.00%	–
ALXA	Exit	ALEXZA PHARMACEUTICALS INC	$0	–	-10,500	-100.0%	-0.00%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-10,295	-100.0%	-0.00%	–
GNE	Exit	GENIE ENERGY LTDcl b	$0	–	-12,500	-100.0%	-0.00%	–
BONA	Exit	BONA FILM GROUP LTDsponsored ads	$0	–	-11,533	-100.0%	-0.00%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-12,655	-100.0%	-0.00%	–
IL	Exit	INTRALINKS HLDGS INC	$0	–	-10,069	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-13,041	-100.0%	-0.00%	–
CBRX	Exit	COLUMBIA LABS INC	$0	–	-10,200	-100.0%	-0.00%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-16,166	-100.0%	-0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-13,761	-100.0%	-0.00%	–
IRIX	Exit	IRIDEX CORP	$0	–	-15,150	-100.0%	-0.00%	–
CWCO	Exit	CONSOLIDATED WATER CO INCord	$0	–	-10,222	-100.0%	-0.00%	–
MXL	Exit	MAXLINEAR INCcl a	$0	–	-14,534	-100.0%	-0.00%	–
PKT	Exit	PROCERA NETWORKS INC	$0	–	-10,554	-100.0%	-0.00%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-10,272	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-15,000	-100.0%	-0.00%	–
PTIE	Exit	PAIN THERAPEUTICS INC	$0	–	-30,600	-100.0%	-0.00%	–
HIL	Exit	HILL INTERNATIONAL INC	$0	–	-26,500	-100.0%	-0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-14,350	-100.0%	-0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-14,800	-100.0%	-0.00%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-10,850	-100.0%	-0.00%	–
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-16,098	-100.0%	-0.00%	–
HNR	Exit	HARVEST NATURAL RESOURCES IN	$0	–	-46,884	-100.0%	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-13,500	-100.0%	-0.00%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-17,100	-100.0%	-0.00%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-12,775	-100.0%	-0.00%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-19,196	-100.0%	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-15,508	-100.0%	-0.00%	–
BNCL	Exit	BENEFICIAL MUTUAL BANCORP IN	$0	–	-13,019	-100.0%	-0.00%	–
CTS	Exit	CTS CORP	$0	–	-10,300	-100.0%	-0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-11,324	-100.0%	-0.00%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-13,653	-100.0%	-0.01%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$0	–	-33,500	-100.0%	-0.01%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-24,200	-100.0%	-0.01%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-8,680	-100.0%	-0.01%	–
NSP	Exit	INSPERITY INC	$0	–	-7,594	-100.0%	-0.01%	–
WPP	Exit	WAUSAU PAPER CORP	$0	–	-24,827	-100.0%	-0.01%	–
TICC	Exit	TICC CAPITAL CORP	$0	–	-20,100	-100.0%	-0.01%	–
BRDR	Exit	BORDERFREE INC	$0	–	-13,556	-100.0%	-0.01%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-17,480	-100.0%	-0.01%	–
EGN	Exit	ENERGEN CORP	$0	–	-2,781	-100.0%	-0.01%	–
PCOM	Exit	POINTS INTL LTD	$0	–	-11,003	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-4,960	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,229	-100.0%	-0.01%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-9,500	-100.0%	-0.01%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-13,254	-100.0%	-0.01%	–
BKCC	Exit	BLACKROCK KELSO CAPITAL CORP	$0	–	-26,422	-100.0%	-0.01%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORP	$0	–	-3,369	-100.0%	-0.01%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS I	$0	–	-6,600	-100.0%	-0.01%	–
OGS	Exit	ONE GAS INC	$0	–	-6,792	-100.0%	-0.01%	–
DBD	Exit	DIEBOLD INC	$0	–	-6,033	-100.0%	-0.01%	–
PNM	Exit	PNM RES INC	$0	–	-9,037	-100.0%	-0.01%	–
HVT	Exit	HAVERTY FURNITURE INC	$0	–	-10,610	-100.0%	-0.01%	–
DY	Exit	DYCOM INDS INC	$0	–	-7,154	-100.0%	-0.01%	–
WMK	Exit	WEIS MKTS INC	$0	–	-6,242	-100.0%	-0.01%	–
INSM	Exit	INSMED INC	$0	–	-16,504	-100.0%	-0.01%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-33,900	-100.0%	-0.01%	–
PLUS	Exit	EPLUS INC	$0	–	-3,830	-100.0%	-0.01%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-8,523	-100.0%	-0.01%	–
GCA	Exit	GLOBAL CASH ACCESS HLDGS INC	$0	–	-32,065	-100.0%	-0.01%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-16,724	-100.0%	-0.01%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-3,600	-100.0%	-0.01%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-4,859	-100.0%	-0.01%	–
PICO	Exit	PICO HLDGS INC	$0	–	-11,057	-100.0%	-0.01%	–
FSTR	Exit	FOSTER L B CO	$0	–	-4,894	-100.0%	-0.01%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-9,287	-100.0%	-0.01%	–
AHP	Exit	ASHFORD HOSPITALITY PRIME IN	$0	–	-15,679	-100.0%	-0.01%	–
AOS	Exit	SMITH A O	$0	–	-4,912	-100.0%	-0.01%	–
ANFI	Exit	AMIRA NATURE FOODS LTD	$0	–	-13,510	-100.0%	-0.01%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-17,215	-100.0%	-0.01%	–
REI	Exit	RING ENERGY INC	$0	–	-15,404	-100.0%	-0.01%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-14,223	-100.0%	-0.01%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-21,135	-100.0%	-0.01%	–
TISUQ	Exit	ORCHIDS PAPER PRODS CO DEL	$0	–	-9,464	-100.0%	-0.01%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-7,162	-100.0%	-0.01%	–
CRMT	Exit	AMERICAS CAR MART INC	$0	–	-6,400	-100.0%	-0.01%	–
BIG	Exit	BIG LOTS INC	$0	–	-6,304	-100.0%	-0.01%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-13,969	-100.0%	-0.01%	–
CACQ	Exit	CAESARS ACQUISITION COcl a	$0	–	-29,511	-100.0%	-0.01%	–
RLD	Exit	REALD INC	$0	–	-27,700	-100.0%	-0.01%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-14,352	-100.0%	-0.01%	–
JOE	Exit	ST JOE CO	$0	–	-13,800	-100.0%	-0.01%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-11,365	-100.0%	-0.01%	–
Q104PS	Exit	PARKWAY PPTYS INC	$0	–	-15,000	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-1,922	-100.0%	-0.01%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-12,922	-100.0%	-0.01%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-2,300	-100.0%	-0.01%	–
MDP	Exit	MEREDITH CORP	$0	–	-5,833	-100.0%	-0.01%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-18,529	-100.0%	-0.01%	–
BRKR	Exit	BRUKER CORP	$0	–	-14,046	-100.0%	-0.01%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-7,500	-100.0%	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-988	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RES	$0	–	-5,509	-100.0%	-0.01%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-2,860	-100.0%	-0.01%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-3,053	-100.0%	-0.01%	–
TESO	Exit	TESCO CORP	$0	–	-15,142	-100.0%	-0.01%	–
STNR	Exit	STEINER LEISURE LTDord	$0	–	-7,925	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,085	-100.0%	-0.01%	–
BFS	Exit	SAUL CTRS INC	$0	–	-6,485	-100.0%	-0.01%	–
GHM	Exit	GRAHAM CORP	$0	–	-10,190	-100.0%	-0.01%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-8,468	-100.0%	-0.01%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-3,240	-100.0%	-0.01%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-2,175	-100.0%	-0.01%	–
EGOV	Exit	NIC INC	$0	–	-17,986	-100.0%	-0.01%	–
MFIN	Exit	MEDALLION FINL CORP	$0	–	-25,791	-100.0%	-0.01%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-4,704	-100.0%	-0.01%	–
TILE	Exit	INTERFACE INC	$0	–	-18,370	-100.0%	-0.01%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-11,924	-100.0%	-0.01%	–
DCOM	Exit	DIME CMNTY BANCSHARES	$0	–	-21,000	-100.0%	-0.01%	–
SMTC	Exit	SEMTECH CORP	$0	–	-11,493	-100.0%	-0.01%	–
TFX	Exit	TELEFLEX INC	$0	–	-2,802	-100.0%	-0.01%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-8,776	-100.0%	-0.01%	–
TWIN	Exit	TWIN DISC INC	$0	–	-11,890	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-9,900	-100.0%	-0.01%	–
GSTCQ	Exit	GASTAR EXPL INC NEW	$0	–	-53,250	-100.0%	-0.01%	–
FPO	Exit	FIRST POTOMAC RLTY TR	$0	–	-26,700	-100.0%	-0.01%	–
USTR	Exit	UNITED STATIONERS INC	$0	–	-8,844	-100.0%	-0.01%	–
DENN	Exit	DENNYS CORP	$0	–	-51,642	-100.0%	-0.01%	–
EGL	Exit	ENGILITY HLDGS INC	$0	–	-11,411	-100.0%	-0.01%	–
USLM	Exit	UNITED STATES LIME & MINERAL	$0	–	-5,900	-100.0%	-0.01%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-13,077	-100.0%	-0.01%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-16,580	-100.0%	-0.01%	–
GB	Exit	GREATBATCH INC	$0	–	-7,837	-100.0%	-0.01%	–
GBL	Exit	GAMCO INVESTORS INC	$0	–	-4,971	-100.0%	-0.01%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-18,407	-100.0%	-0.01%	–
CVBF	Exit	CVB FINL CORP	$0	–	-24,334	-100.0%	-0.01%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-5,571	-100.0%	-0.01%	–
PRFT	Exit	PERFICIENT INC	$0	–	-24,236	-100.0%	-0.01%	–
COT	Exit	COTT CORP QUE	$0	–	-52,700	-100.0%	-0.01%	–
EOX	Exit	EMERALD OIL INC	$0	–	-56,253	-100.0%	-0.01%	–
PBPB	Exit	POTBELLY CORP	$0	–	-30,780	-100.0%	-0.01%	–
VRNT	Exit	VERINT SYS INC	$0	–	-6,526	-100.0%	-0.01%	–
TMP	Exit	TOMPKINS FINANCIAL CORPORATI	$0	–	-7,442	-100.0%	-0.01%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-19,937	-100.0%	-0.01%	–
RSE	Exit	ROUSE PPTYS INC	$0	–	-20,885	-100.0%	-0.01%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-29,896	-100.0%	-0.01%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-33,294	-100.0%	-0.01%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-14,265	-100.0%	-0.01%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-32,952	-100.0%	-0.01%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-11,200	-100.0%	-0.01%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-5,500	-100.0%	-0.01%	–
CHA	Exit	CHINA TELECOM CORP LTD	$0	–	-5,797	-100.0%	-0.01%	–
FF	Exit	FUTUREFUEL CORPORATION	$0	–	-29,375	-100.0%	-0.01%	–
TECD	Exit	TECH DATA CORP	$0	–	-6,100	-100.0%	-0.01%	–
THR	Exit	THERMON GROUP HLDGS INC	$0	–	-13,949	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-14,100	-100.0%	-0.01%	–
TSL	Exit	TRINA SOLAR LIMITEDspon adr	$0	–	-30,519	-100.0%	-0.01%	–
CCG	Exit	CAMPUS CREST CMNTYS INC	$0	–	-61,868	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-5,206	-100.0%	-0.01%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-19,332	-100.0%	-0.01%	–
IMAX	Exit	IMAX CORP	$0	–	-13,943	-100.0%	-0.01%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-12,000	-100.0%	-0.01%	–
TXTR	Exit	TEXTURA CORP	$0	–	-15,000	-100.0%	-0.01%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-17,753	-100.0%	-0.01%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-31,888	-100.0%	-0.01%	–
AVIV	Exit	AVIV REIT INC MD	$0	–	-15,265	-100.0%	-0.01%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-17,096	-100.0%	-0.01%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY	$0	–	-11,000	-100.0%	-0.01%	–
OPLK	Exit	OPLINK COMMUNICATIONS INC	$0	–	-21,881	-100.0%	-0.01%	–
UHAL	Exit	AMERCO	$0	–	-1,400	-100.0%	-0.01%	–
MSA	Exit	MSA SAFETY INC	$0	–	-7,600	-100.0%	-0.01%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-16,400	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-3,501	-100.0%	-0.01%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-20,747	-100.0%	-0.01%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-31,400	-100.0%	-0.01%	–
H	Exit	HYATT HOTELS CORP	$0	–	-6,475	-100.0%	-0.01%	–
G	Exit	GENPACT LIMITED	$0	–	-24,266	-100.0%	-0.01%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-15,277	-100.0%	-0.01%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-4,790	-100.0%	-0.01%	–
TAL	Exit	TAL ED GROUP	$0	–	-11,688	-100.0%	-0.01%	–
EME	Exit	EMCOR GROUP INC	$0	–	-10,678	-100.0%	-0.01%	–
HT	Exit	HERSHA HOSPITALITY TRsh ben int a	$0	–	-65,300	-100.0%	-0.01%	–
ACTA	Exit	ACTUA CORP	$0	–	-26,403	-100.0%	-0.01%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-42,880	-100.0%	-0.01%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-22,933	-100.0%	-0.01%	–
PVH	Exit	PVH CORP	$0	–	-3,332	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-18,146	-100.0%	-0.01%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-24,136	-100.0%	-0.01%	–
CIEN	Exit	CIENA CORP	$0	–	-25,109	-100.0%	-0.01%	–
VSAR	Exit	VERSARTIS INC	$0	–	-21,421	-100.0%	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-6,000	-100.0%	-0.01%	–
EQY	Exit	EQUITY ONE	$0	–	-19,582	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-2,096	-100.0%	-0.01%	–
PETX	Exit	ARATANA THERAPEUTICS INC	$0	–	-40,867	-100.0%	-0.01%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-10,311	-100.0%	-0.01%	–
SBY	Exit	SILVER BAY RLTY TR CORP	$0	–	-28,413	-100.0%	-0.01%	–
SNMX	Exit	SENOMYX INC	$0	–	-54,885	-100.0%	-0.01%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-18,924	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-25,713	-100.0%	-0.01%	–
BKU	Exit	BANKUNITED INC	$0	–	-15,045	-100.0%	-0.01%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-23,880	-100.0%	-0.01%	–
IOSP	Exit	INNOSPEC INC	$0	–	-12,322	-100.0%	-0.01%	–
EXPO	Exit	EXPONENT INC	$0	–	-6,640	-100.0%	-0.01%	–
CQH	Exit	CHENIERE ENERGY PTNRS LP HLD	$0	–	-18,814	-100.0%	-0.01%	–
SCAI	Exit	SURGICAL CARE AFFILIATES INC	$0	–	-16,785	-100.0%	-0.01%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-6,226	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-6,300	-100.0%	-0.01%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-61,300	-100.0%	-0.01%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-20,500	-100.0%	-0.01%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-6,000	-100.0%	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-12,000	-100.0%	-0.01%	–
WEX	Exit	WEX INC	$0	–	-4,341	-100.0%	-0.01%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-10,714	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INC	$0	–	-20,461	-100.0%	-0.01%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-78,800	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC	$0	–	-10,400	-100.0%	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-11,000	-100.0%	-0.01%	–
RPXC	Exit	RPX CORP	$0	–	-37,549	-100.0%	-0.01%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-11,732	-100.0%	-0.01%	–
HTWR	Exit	HEARTWARE INTL INC	$0	–	-6,250	-100.0%	-0.01%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-10,449	-100.0%	-0.01%	–
HNGR	Exit	HANGER INC	$0	–	-24,977	-100.0%	-0.01%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-31,073	-100.0%	-0.01%	–
MBFI	Exit	MB FINANCIAL INC NEW	$0	–	-19,774	-100.0%	-0.01%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-20,970	-100.0%	-0.01%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-7,400	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-9,700	-100.0%	-0.01%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-20,500	-100.0%	-0.01%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEW	$0	–	-13,735	-100.0%	-0.01%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-27,477	-100.0%	-0.01%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-69,300	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-7,139	-100.0%	-0.01%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-15,200	-100.0%	-0.01%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-44,245	-100.0%	-0.01%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-8,202	-100.0%	-0.01%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-21,791	-100.0%	-0.01%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-22,876	-100.0%	-0.01%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-11,029	-100.0%	-0.01%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-14,300	-100.0%	-0.01%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-113,400	-100.0%	-0.01%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-92,656	-100.0%	-0.02%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-11,900	-100.0%	-0.02%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-16,722	-100.0%	-0.02%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-57,047	-100.0%	-0.02%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-6,725	-100.0%	-0.02%	–
BXE	Exit	BELLATRIX EXPLORATION LTD	$0	–	-92,295	-100.0%	-0.02%	–
BMS	Exit	BEMIS INC	$0	–	-14,612	-100.0%	-0.02%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-15,200	-100.0%	-0.02%	–
CYS	Exit	CYS INVTS INC	$0	–	-67,500	-100.0%	-0.02%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-17,894	-100.0%	-0.02%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-30,800	-100.0%	-0.02%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-12,034	-100.0%	-0.02%	–
EPZM	Exit	EPIZYME INC	$0	–	-21,620	-100.0%	-0.02%	–
TRIB	Exit	TRINITY BIOTECH PLCspon adr new	$0	–	-30,730	-100.0%	-0.02%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-16,039	-100.0%	-0.02%	–
CHS	Exit	CHICOS FAS INC	$0	–	-42,502	-100.0%	-0.02%	–
QUNR	Exit	QUNAR CAYMAN IS LTDspns adr cl b	$0	–	-22,619	-100.0%	-0.02%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-19,771	-100.0%	-0.02%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-9,000	-100.0%	-0.02%	–
IPCM	Exit	IPC THE HOSPITALIST CO INC	$0	–	-13,918	-100.0%	-0.02%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-3,829	-100.0%	-0.02%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-48,230	-100.0%	-0.02%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-26,610	-100.0%	-0.02%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-43,812	-100.0%	-0.02%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-22,284	-100.0%	-0.02%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-15,152	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-10,404	-100.0%	-0.02%	–
NPBC	Exit	NATIONAL PENN BANCSHARES INC	$0	–	-66,999	-100.0%	-0.02%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-63,100	-100.0%	-0.02%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-11,400	-100.0%	-0.02%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-19,905	-100.0%	-0.02%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-7,462	-100.0%	-0.02%	–
BCH	Exit	BANCO DE CHILEsponsored adr	$0	–	-8,711	-100.0%	-0.02%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-29,364	-100.0%	-0.02%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-15,656	-100.0%	-0.02%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-70,474	-100.0%	-0.02%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-86,566	-100.0%	-0.02%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-27,583	-100.0%	-0.02%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-21,493	-100.0%	-0.02%	–
WLBAQ	Exit	WESTMORELAND COAL CO	$0	–	-18,711	-100.0%	-0.02%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-23,789	-100.0%	-0.02%	–
CTCM	Exit	CTC MEDIA INC	$0	–	-101,724	-100.0%	-0.02%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-26,183	-100.0%	-0.02%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-17,494	-100.0%	-0.02%	–
CRVL	Exit	CORVEL CORP	$0	–	-20,270	-100.0%	-0.02%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-28,739	-100.0%	-0.02%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCS IN	$0	–	-13,000	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-27,860	-100.0%	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-11,938	-100.0%	-0.02%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-101,600	-100.0%	-0.02%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-34,566	-100.0%	-0.02%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-27,597	-100.0%	-0.02%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-10,361	-100.0%	-0.02%	–
ARMK	Exit	ARAMARK	$0	–	-27,309	-100.0%	-0.02%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-16,677	-100.0%	-0.02%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-12,317	-100.0%	-0.02%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-38,825	-100.0%	-0.02%	–
PLKI	Exit	POPEYES LA KITCHEN INC	$0	–	-18,322	-100.0%	-0.02%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-19,311	-100.0%	-0.02%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-5,669	-100.0%	-0.02%	–
RCAPQ	Exit	RCS CAP CORP	$0	–	-31,476	-100.0%	-0.02%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDsponsored adr	$0	–	-47,800	-100.0%	-0.02%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-28,313	-100.0%	-0.02%	–
SONC	Exit	SONIC CORP	$0	–	-33,607	-100.0%	-0.02%	–
TTC	Exit	TORO CO	$0	–	-12,862	-100.0%	-0.02%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-24,972	-100.0%	-0.02%	–
HCP	Exit	HCP INC	$0	–	-19,054	-100.0%	-0.02%	–
DRTX	Exit	DURATA THERAPEUTICS INC	$0	–	-61,331	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORP	$0	–	-13,800	-100.0%	-0.02%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-21,100	-100.0%	-0.02%	–
IILG	Exit	INTERVAL LEISURE GROUP INC	$0	–	-40,485	-100.0%	-0.02%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-6,911	-100.0%	-0.02%	–
INTEQ	Exit	INTELSAT S A	$0	–	-44,079	-100.0%	-0.02%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-42,070	-100.0%	-0.02%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-74,467	-100.0%	-0.02%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-14,429	-100.0%	-0.02%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-16,500	-100.0%	-0.02%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-32,731	-100.0%	-0.02%	–
ABM	Exit	ABM INDS INC	$0	–	-31,209	-100.0%	-0.02%	–
NCR	Exit	NCR CORP NEW	$0	–	-24,267	-100.0%	-0.02%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-5,126	-100.0%	-0.02%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-40,800	-100.0%	-0.02%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-35,207	-100.0%	-0.02%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-20,283	-100.0%	-0.02%	–
GLFMQ	Exit	GULFMARK OFFSHORE INCcl a new	$0	–	-26,447	-100.0%	-0.02%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-42,600	-100.0%	-0.02%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-68,700	-100.0%	-0.02%	–
ARPI	Exit	AMERICAN RESIDENTIAL PPTYS I	$0	–	-45,053	-100.0%	-0.02%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-15,500	-100.0%	-0.02%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-17,465	-100.0%	-0.02%	–
JWN	Exit	NORDSTROM INC	$0	–	-12,414	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-13,200	-100.0%	-0.02%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-26,956	-100.0%	-0.02%	–
WWD	Exit	WOODWARD INC	$0	–	-17,318	-100.0%	-0.02%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-42,527	-100.0%	-0.02%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-18,200	-100.0%	-0.02%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-6,588	-100.0%	-0.02%	–
STAG	Exit	STAG INDL INC	$0	–	-42,930	-100.0%	-0.02%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-44,513	-100.0%	-0.02%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-29,710	-100.0%	-0.02%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-28,259	-100.0%	-0.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-11,920	-100.0%	-0.02%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-124,851	-100.0%	-0.02%	–
SNX	Exit	SYNNEX CORP	$0	–	-14,000	-100.0%	-0.02%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-6,099	-100.0%	-0.02%	–
IP	Exit	INTL PAPER CO	$0	–	-19,391	-100.0%	-0.02%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-19,380	-100.0%	-0.02%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-33,925	-100.0%	-0.02%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-17,449	-100.0%	-0.02%	–
EIX	Exit	EDISON INTL	$0	–	-16,333	-100.0%	-0.02%	–
MINI	Exit	MOBILE MINI INC	$0	–	-26,215	-100.0%	-0.02%	–
ALE	Exit	ALLETE INC	$0	–	-20,735	-100.0%	-0.02%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-54,169	-100.0%	-0.02%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-16,595	-100.0%	-0.02%	–
DDR	Exit	DDR CORP	$0	–	-55,717	-100.0%	-0.02%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-12,458	-100.0%	-0.02%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-11,519	-100.0%	-0.02%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-16,402	-100.0%	-0.02%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-61,598	-100.0%	-0.02%	–
TAL	Exit	TAL INTL GROUP INC	$0	–	-23,575	-100.0%	-0.02%	–
NTTYY	Exit	NIPPON TELEG & TEL CORPsponsored adr	$0	–	-30,813	-100.0%	-0.02%	–
BCE	Exit	BCE INC	$0	–	-21,959	-100.0%	-0.02%	–
CIT	Exit	CIT GROUP INC	$0	–	-20,614	-100.0%	-0.02%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-31,124	-100.0%	-0.02%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-45,951	-100.0%	-0.02%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-83,702	-100.0%	-0.02%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-22,244	-100.0%	-0.02%	–
FNBCQ	Exit	FIRST NBC BK HLDG CO	$0	–	-29,245	-100.0%	-0.02%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-12,874	-100.0%	-0.02%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-23,464	-100.0%	-0.03%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-126,997	-100.0%	-0.03%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-13,021	-100.0%	-0.03%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-92,000	-100.0%	-0.03%	–
LE	Exit	LANDS END INC NEW	$0	–	-24,660	-100.0%	-0.03%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-46,700	-100.0%	-0.03%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-14,845	-100.0%	-0.03%	–
BCO	Exit	BRINKS CO	$0	–	-41,247	-100.0%	-0.03%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-53,349	-100.0%	-0.03%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-12,300	-100.0%	-0.03%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-22,382	-100.0%	-0.03%	–
BPOP	Exit	POPULAR INC	$0	–	-34,944	-100.0%	-0.03%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-10,900	-100.0%	-0.03%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-32,976	-100.0%	-0.03%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-46,026	-100.0%	-0.03%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-119,117	-100.0%	-0.03%	–
MHRCQ	Exit	MAGNUM HUNTER RES CORP DEL	$0	–	-191,600	-100.0%	-0.03%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-84,298	-100.0%	-0.03%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-31,939	-100.0%	-0.03%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-28,214	-100.0%	-0.03%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-45,873	-100.0%	-0.03%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-35,320	-100.0%	-0.03%	–
KT	Exit	KT CORPsponsored adr	$0	–	-68,606	-100.0%	-0.03%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-126,353	-100.0%	-0.03%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-11,303	-100.0%	-0.03%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-26,513	-100.0%	-0.03%	–
BCOR	Exit	BLUCORA INC	$0	–	-73,972	-100.0%	-0.03%	–
UGP	Exit	ULTRAPAR PARTICIPACOES S A	$0	–	-51,686	-100.0%	-0.03%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-33,100	-100.0%	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-32,000	-100.0%	-0.03%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS IN	$0	–	-127,449	-100.0%	-0.03%	–
UN	Exit	UNILEVER N V	$0	–	-28,100	-100.0%	-0.03%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-23,713	-100.0%	-0.03%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-19,084	-100.0%	-0.03%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-84,728	-100.0%	-0.03%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-12,781	-100.0%	-0.03%	–
PPS	Exit	POST PPTYS INC	$0	–	-22,047	-100.0%	-0.03%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-69,091	-100.0%	-0.03%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-36,770	-100.0%	-0.03%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-44,571	-100.0%	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-85,085	-100.0%	-0.03%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-67,735	-100.0%	-0.03%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-25,434	-100.0%	-0.03%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-77,742	-100.0%	-0.03%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-29,147	-100.0%	-0.03%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-22,370	-100.0%	-0.03%	–
CVG	Exit	CONVERGYS CORP	$0	–	-67,052	-100.0%	-0.03%	–
IEX	Exit	IDEX CORP	$0	–	-16,289	-100.0%	-0.03%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-122,120	-100.0%	-0.03%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-9,634	-100.0%	-0.03%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-83,000	-100.0%	-0.03%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-39,561	-100.0%	-0.03%	–
NDLS	Exit	NOODLES & COcl a	$0	–	-63,252	-100.0%	-0.03%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-29,719	-100.0%	-0.03%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-71,799	-100.0%	-0.03%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-8,238	-100.0%	-0.03%	–
FCH	Exit	FELCOR LODGING TR INC	$0	–	-130,921	-100.0%	-0.03%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-48,249	-100.0%	-0.03%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-43,378	-100.0%	-0.03%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-128,700	-100.0%	-0.03%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-216,083	-100.0%	-0.03%	–
PRLB	Exit	PROTO LABS INC	$0	–	-18,469	-100.0%	-0.03%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-54,615	-100.0%	-0.03%	–
PTP	Exit	PLATINUM UNDERWRITER HLDGS L	$0	–	-21,232	-100.0%	-0.03%	–
CFX	Exit	COLFAX CORP	$0	–	-23,150	-100.0%	-0.03%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-37,780	-100.0%	-0.03%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-27,556	-100.0%	-0.03%	–
MDCO	Exit	MEDICINES CO	$0	–	-58,331	-100.0%	-0.03%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-67,104	-100.0%	-0.03%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-24,221	-100.0%	-0.03%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-38,301	-100.0%	-0.04%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-36,414	-100.0%	-0.04%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-72,365	-100.0%	-0.04%	–
OC	Exit	OWENS CORNING NEW	$0	–	-42,252	-100.0%	-0.04%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-37,500	-100.0%	-0.04%	–
TMK	Exit	TORCHMARK CORP	$0	–	-26,200	-100.0%	-0.04%	–
TU	Exit	TELUS CORP	$0	–	-40,668	-100.0%	-0.04%	–
GGG	Exit	GRACO INC	$0	–	-19,063	-100.0%	-0.04%	–
GEF	Exit	GREIF INCcl a	$0	–	-31,655	-100.0%	-0.04%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-24,100	-100.0%	-0.04%	–
IT	Exit	GARTNER INC	$0	–	-19,106	-100.0%	-0.04%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-6,467	-100.0%	-0.04%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-34,485	-100.0%	-0.04%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-29,719	-100.0%	-0.04%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-14,400	-100.0%	-0.04%	–
NYLD	Exit	NRG YIELD INC	$0	–	-30,922	-100.0%	-0.04%	–
RRC	Exit	RANGE RES CORP	$0	–	-21,747	-100.0%	-0.04%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-1,300	-100.0%	-0.04%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-33,468	-100.0%	-0.04%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-11,889	-100.0%	-0.04%	–
ENIA	Exit	ENERSIS S Asponsored adr	$0	–	-94,600	-100.0%	-0.04%	–
UTIW	Exit	UTI WORLDWIDE INCord	$0	–	-142,076	-100.0%	-0.04%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-42,479	-100.0%	-0.04%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-193,484	-100.0%	-0.04%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-44,011	-100.0%	-0.04%	–
GES	Exit	GUESS INC	$0	–	-70,243	-100.0%	-0.04%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-83,898	-100.0%	-0.04%	–
PHI	Exit	PHILIPPINE LONG DISTANCE TELsponsored adr	$0	–	-22,242	-100.0%	-0.04%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-35,046	-100.0%	-0.04%	–
DCI	Exit	DONALDSON INC	$0	–	-38,906	-100.0%	-0.04%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-32,600	-100.0%	-0.04%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-28,943	-100.0%	-0.04%	–
CVI	Exit	CVR ENERGY INC	$0	–	-34,837	-100.0%	-0.04%	–
MR	Exit	MINDRAY MEDICAL INTL LTDspon adr	$0	–	-52,977	-100.0%	-0.04%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-37,190	-100.0%	-0.04%	–
PPL	Exit	PPL CORP	$0	–	-50,252	-100.0%	-0.04%	–
PKI	Exit	PERKINELMER INC	$0	–	-37,461	-100.0%	-0.04%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-19,445	-100.0%	-0.04%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-44,152	-100.0%	-0.04%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-3,932	-100.0%	-0.04%	–
LXK	Exit	LEXMARK INTL NEWcl a	$0	–	-39,949	-100.0%	-0.04%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-49,113	-100.0%	-0.04%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-30,900	-100.0%	-0.04%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-32,798	-100.0%	-0.04%	–
TRGP	Exit	TARGA RES CORP	$0	–	-12,423	-100.0%	-0.04%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-27,670	-100.0%	-0.04%	–
MSCI	Exit	MSCI INC	$0	–	-37,011	-100.0%	-0.04%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-28,483	-100.0%	-0.04%	–
KN	Exit	KNOWLES CORP	$0	–	-65,318	-100.0%	-0.04%	–
TFM	Exit	FRESH MKT INC	$0	–	-49,026	-100.0%	-0.04%	–
MTB	Exit	M & T BK CORP	$0	–	-13,867	-100.0%	-0.04%	–
KEY	Exit	KEYCORP NEW	$0	–	-128,200	-100.0%	-0.04%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-16,908	-100.0%	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-36,900	-100.0%	-0.05%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-15,472	-100.0%	-0.05%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-67,026	-100.0%	-0.05%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-18,250	-100.0%	-0.05%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-83,000	-100.0%	-0.05%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-53,929	-100.0%	-0.05%	–
AME	Exit	AMETEK INC NEW	$0	–	-35,561	-100.0%	-0.05%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-81,900	-100.0%	-0.05%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-22,496	-100.0%	-0.05%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-101,608	-100.0%	-0.05%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-101,501	-100.0%	-0.05%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-23,683	-100.0%	-0.05%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-23,330	-100.0%	-0.05%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-49,431	-100.0%	-0.05%	–
CEB	Exit	CORPORATE EXECUTIVE BRD CO	$0	–	-30,314	-100.0%	-0.05%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-44,435	-100.0%	-0.05%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-48,613	-100.0%	-0.05%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-55,492	-100.0%	-0.05%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-79,873	-100.0%	-0.05%	–
ERF	Exit	ENERPLUS CORP	$0	–	-100,413	-100.0%	-0.05%	–
HNT	Exit	HEALTH NET INC	$0	–	-41,173	-100.0%	-0.05%	–
UMBF	Exit	UMB FINL CORP	$0	–	-34,944	-100.0%	-0.05%	–
CNL	Exit	CLECO CORP NEW	$0	–	-40,144	-100.0%	-0.05%	–
NEU	Exit	NEWMARKET CORP	$0	–	-5,100	-100.0%	-0.05%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-60,909	-100.0%	-0.05%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-92,878	-100.0%	-0.05%	–
AVA	Exit	AVISTA CORP	$0	–	-65,872	-100.0%	-0.05%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-141,224	-100.0%	-0.05%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-23,343	-100.0%	-0.05%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-27,490	-100.0%	-0.05%	–
WX	Exit	WUXI PHARMATECH CAYMAN INC	$0	–	-60,171	-100.0%	-0.06%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-82,023	-100.0%	-0.06%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-74,511	-100.0%	-0.06%	–
KBH	Exit	KB HOME	$0	–	-140,900	-100.0%	-0.06%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-16,607	-100.0%	-0.06%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-60,691	-100.0%	-0.06%	–
IMS	Exit	IMS HEALTH HLDGS INC	$0	–	-83,317	-100.0%	-0.06%	–
WGL	Exit	WGL HLDGS INC	$0	–	-51,838	-100.0%	-0.06%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-35,233	-100.0%	-0.06%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-94,498	-100.0%	-0.06%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-95,262	-100.0%	-0.06%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-82,043	-100.0%	-0.06%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-272,200	-100.0%	-0.06%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-23,180	-100.0%	-0.06%	–
HRB	Exit	BLOCK H & R INC	$0	–	-71,518	-100.0%	-0.06%	–
NAVI	Exit	NAVIENT CORP	$0	–	-126,785	-100.0%	-0.06%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-50,428	-100.0%	-0.06%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-50,721	-100.0%	-0.06%	–
PLD	Exit	PROLOGIS INC	$0	–	-59,507	-100.0%	-0.06%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-83,463	-100.0%	-0.06%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-188,726	-100.0%	-0.06%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-23,500	-100.0%	-0.06%	–
CVEO	Exit	CIVEO CORP	$0	–	-197,300	-100.0%	-0.06%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-25,292	-100.0%	-0.06%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-44,507	-100.0%	-0.06%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-74,794	-100.0%	-0.06%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-69,814	-100.0%	-0.06%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-101,089	-100.0%	-0.06%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-23,846	-100.0%	-0.06%	–
CTAS	Exit	CINTAS CORP	$0	–	-33,986	-100.0%	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-28,034	-100.0%	-0.06%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-22,048	-100.0%	-0.06%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-278,119	-100.0%	-0.06%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-237,200	-100.0%	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-30,553	-100.0%	-0.07%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-25,836	-100.0%	-0.07%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-78,418	-100.0%	-0.07%	–
GAS	Exit	AGL RES INC	$0	–	-50,950	-100.0%	-0.07%	–
HOLX	Exit	HOLOGIC INC	$0	–	-107,076	-100.0%	-0.07%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-61,369	-100.0%	-0.07%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-47,669	-100.0%	-0.07%	–
POL	Exit	POLYONE CORP	$0	–	-73,005	-100.0%	-0.07%	–
DOV	Exit	DOVER CORP	$0	–	-32,520	-100.0%	-0.07%	–
PHM	Exit	PULTE GROUP INC	$0	–	-146,700	-100.0%	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-27,928	-100.0%	-0.07%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-15,169	-100.0%	-0.07%	–
KR	Exit	KROGER CO	$0	–	-52,218	-100.0%	-0.07%	–
CAB	Exit	CABELAS INC	$0	–	-46,096	-100.0%	-0.07%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-49,823	-100.0%	-0.07%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-67,058	-100.0%	-0.08%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-43,726	-100.0%	-0.08%	–
ALLY	Exit	ALLY FINL INC	$0	–	-125,444	-100.0%	-0.08%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-65,637	-100.0%	-0.08%	–
CVD	Exit	COVANCE INC	$0	–	-37,831	-100.0%	-0.08%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-55,206	-100.0%	-0.08%	–
SMA	Exit	SYMMETRY MED INC	$0	–	-303,378	-100.0%	-0.08%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-51,846	-100.0%	-0.08%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-108,200	-100.0%	-0.08%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-47,432	-100.0%	-0.08%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-121,525	-100.0%	-0.08%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-223,142	-100.0%	-0.08%	–
USB	Exit	US BANCORP DEL	$0	–	-77,715	-100.0%	-0.08%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-107,505	-100.0%	-0.09%	–
PSX	Exit	PHILLIPS 66	$0	–	-40,649	-100.0%	-0.09%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-51,691	-100.0%	-0.09%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-122,307	-100.0%	-0.09%	–
TEN	Exit	TENNECO INC	$0	–	-64,360	-100.0%	-0.09%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-83,390	-100.0%	-0.09%	–
TDW	Exit	TIDEWATER INC	$0	–	-87,446	-100.0%	-0.09%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-78,049	-100.0%	-0.09%	–
FSK	Exit	FS INVT CORP	$0	–	-321,292	-100.0%	-0.09%	–
CE	Exit	CELANESE CORP DEL	$0	–	-58,708	-100.0%	-0.09%	–
WBAI	Exit	500 COM LTDspon adr rep a	$0	–	-103,119	-100.0%	-0.09%	–
EFX	Exit	EQUIFAX INC	$0	–	-46,502	-100.0%	-0.09%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-40,365	-100.0%	-0.09%	–
CA	Exit	CA INC	$0	–	-127,098	-100.0%	-0.09%	–
DST	Exit	DST SYS INC DEL	$0	–	-42,260	-100.0%	-0.09%	–
THRX	Exit	THERAVANCE INC	$0	–	-213,856	-100.0%	-0.10%	–
YY	Exit	YY INC	$0	–	-48,408	-100.0%	-0.10%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-71,480	-100.0%	-0.10%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-32,845	-100.0%	-0.10%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-97,905	-100.0%	-0.10%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-98,704	-100.0%	-0.10%	–
SPXC	Exit	SPX CORP	$0	–	-39,718	-100.0%	-0.10%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-53,075	-100.0%	-0.10%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-52,299	-100.0%	-0.10%	–
CI	Exit	CIGNA CORPORATION	$0	–	-41,405	-100.0%	-0.10%	–
COO	Exit	COOPER COS INC	$0	–	-24,219	-100.0%	-0.10%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-149,069	-100.0%	-0.10%	–
DOW	Exit	DOW CHEM CO	$0	–	-72,925	-100.0%	-0.10%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-217,085	-100.0%	-0.10%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-120,405	-100.0%	-0.10%	–
NDAQ	Exit	NASDAQ OMX GROUP INC	$0	–	-94,111	-100.0%	-0.10%	–
BCR	Exit	BARD C R INC	$0	–	-27,935	-100.0%	-0.10%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-296,918	-100.0%	-0.10%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-69,339	-100.0%	-0.10%	–
WAG	Exit	WALGREEN CO	$0	–	-69,289	-100.0%	-0.11%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-92,695	-100.0%	-0.11%	–
PCG	Exit	PG&E CORP	$0	–	-91,500	-100.0%	-0.11%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-95,029	-100.0%	-0.11%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-86,779	-100.0%	-0.11%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-194,798	-100.0%	-0.11%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-198,555	-100.0%	-0.11%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-67,014	-100.0%	-0.11%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-23,642	-100.0%	-0.11%	–
PLL	Exit	PALL CORP	$0	–	-50,455	-100.0%	-0.11%	–
AFL	Exit	AFLAC INC	$0	–	-72,668	-100.0%	-0.11%	–
BP	Exit	BP PLCsponsored adr	$0	–	-96,341	-100.0%	-0.11%	–
SM	Exit	SM ENERGY CO	$0	–	-54,241	-100.0%	-0.11%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-85,635	-100.0%	-0.11%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-62,613	-100.0%	-0.11%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-125,821	-100.0%	-0.11%	–
VALE	Exit	VALE S Aadr	$0	–	-391,581	-100.0%	-0.11%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-98,531	-100.0%	-0.12%	–
XRX	Exit	XEROX CORP	$0	–	-334,946	-100.0%	-0.12%	–
KATE	Exit	KATE SPADE & CO	$0	–	-168,954	-100.0%	-0.12%	–
QEP	Exit	QEP RES INC	$0	–	-144,302	-100.0%	-0.12%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-54,274	-100.0%	-0.12%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-746,489	-100.0%	-0.12%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-87,134	-100.0%	-0.12%	–
EXXIQ	Exit	ENERGY XXI BERMUDA LTD	$0	–	-403,784	-100.0%	-0.12%	–
PTC	Exit	PTC INC	$0	–	-124,569	-100.0%	-0.12%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-130,361	-100.0%	-0.12%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-55,961	-100.0%	-0.12%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-87,838	-100.0%	-0.12%	–
FL	Exit	FOOT LOCKER INC	$0	–	-84,601	-100.0%	-0.12%	–
MAS	Exit	MASCO CORP	$0	–	-196,260	-100.0%	-0.12%	–
ALTR	Exit	ALTERA CORP	$0	–	-134,687	-100.0%	-0.13%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-158,897	-100.0%	-0.13%	–
COH	Exit	COACH INC	$0	–	-139,644	-100.0%	-0.13%	–
NU	Exit	NORTHEAST UTILS	$0	–	-112,638	-100.0%	-0.13%	–
CLX	Exit	CLOROX CO DEL	$0	–	-53,190	-100.0%	-0.13%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-491,224	-100.0%	-0.13%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-43,851	-100.0%	-0.13%	–
MCK	Exit	MCKESSON CORP	$0	–	-26,175	-100.0%	-0.13%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-86,791	-100.0%	-0.13%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-516,850	-100.0%	-0.14%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-201,111	-100.0%	-0.14%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-137,312	-100.0%	-0.14%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-203,190	-100.0%	-0.14%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-58,937	-100.0%	-0.14%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-119,987	-100.0%	-0.14%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-40,866	-100.0%	-0.14%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-234,491	-100.0%	-0.14%	–
INGR	Exit	INGREDION INC	$0	–	-71,887	-100.0%	-0.14%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-23,011	-100.0%	-0.14%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-83,107	-100.0%	-0.14%	–
NVDA	Exit	NVIDIA CORP	$0	–	-295,923	-100.0%	-0.14%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-181,113	-100.0%	-0.14%	–
HSP	Exit	HOSPIRA INC	$0	–	-106,514	-100.0%	-0.14%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-135,404	-100.0%	-0.15%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-85,723	-100.0%	-0.15%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-47,560	-100.0%	-0.15%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-43,258	-100.0%	-0.15%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-52,179	-100.0%	-0.15%	–
UNM	Exit	UNUM GROUP	$0	–	-168,843	-100.0%	-0.15%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-72,433	-100.0%	-0.15%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-80,613	-100.0%	-0.15%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-93,401	-100.0%	-0.16%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-49,610	-100.0%	-0.16%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-108,630	-100.0%	-0.16%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-132,918	-100.0%	-0.16%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-26,713	-100.0%	-0.16%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-137,809	-100.0%	-0.17%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-65,935	-100.0%	-0.17%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-34,739	-100.0%	-0.17%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-83,874	-100.0%	-0.17%	–
MBT	Exit	MOBILE TELESYSTEMS OJSCsponsored adr	$0	–	-439,699	-100.0%	-0.17%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-9,913	-100.0%	-0.17%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-50,118	-100.0%	-0.18%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-265,915	-100.0%	-0.18%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-106,600	-100.0%	-0.18%	–
BAP	Exit	CREDICORP LTD	$0	–	-45,326	-100.0%	-0.18%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-94,154	-100.0%	-0.18%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-352,407	-100.0%	-0.19%	–
EAT	Exit	BRINKER INTL INC	$0	–	-140,442	-100.0%	-0.19%	–
DSW	Exit	DSW INCcl a	$0	–	-239,651	-100.0%	-0.19%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-191,131	-100.0%	-0.19%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-295,426	-100.0%	-0.19%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-141,666	-100.0%	-0.20%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-307,911	-100.0%	-0.20%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-73,938	-100.0%	-0.20%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-102,290	-100.0%	-0.20%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-377,537	-100.0%	-0.21%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-326,982	-100.0%	-0.22%	–
FDX	Exit	FEDEX CORP	$0	–	-52,885	-100.0%	-0.22%	–
KSS	Exit	KOHLS CORP	$0	–	-141,652	-100.0%	-0.23%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-43,237	-100.0%	-0.23%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-255,800	-100.0%	-0.23%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-158,352	-100.0%	-0.23%	–
FMC	Exit	F M C CORP	$0	–	-157,077	-100.0%	-0.24%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-153,684	-100.0%	-0.24%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-163,533	-100.0%	-0.24%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-150,744	-100.0%	-0.24%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-227,503	-100.0%	-0.24%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-89,723	-100.0%	-0.25%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-416,758	-100.0%	-0.25%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-39,145	-100.0%	-0.25%	–
BKW	Exit	BURGER KING WORLDWIDE INC	$0	–	-324,538	-100.0%	-0.25%	–
AMZN	Exit	AMAZON COM INC	$0	–	-29,876	-100.0%	-0.25%	–
PCAR	Exit	PACCAR INC	$0	–	-171,390	-100.0%	-0.26%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-436,232	-100.0%	-0.26%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-100,694	-100.0%	-0.26%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-148,203	-100.0%	-0.26%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-95,543	-100.0%	-0.26%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-98,711	-100.0%	-0.26%	–
GCI	Exit	GANNETT INC	$0	–	-340,335	-100.0%	-0.26%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-196,462	-100.0%	-0.28%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-48,066	-100.0%	-0.28%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-101,431	-100.0%	-0.28%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-121,472	-100.0%	-0.28%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-195,545	-100.0%	-0.28%	–
ORCL	Exit	ORACLE CORP	$0	–	-285,499	-100.0%	-0.28%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-70,944	-100.0%	-0.29%	–
NKE	Exit	NIKE INCcl b	$0	–	-124,551	-100.0%	-0.29%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-205,084	-100.0%	-0.29%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-287,045	-100.0%	-0.29%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-275,800	-100.0%	-0.30%	–
SNDK	Exit	SANDISK CORP	$0	–	-115,498	-100.0%	-0.30%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-123,693	-100.0%	-0.30%	–
CXO	Exit	CONCHO RES INC	$0	–	-91,140	-100.0%	-0.30%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-19,499	-100.0%	-0.30%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-163,686	-100.0%	-0.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-110,346	-100.0%	-0.31%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-358,153	-100.0%	-0.31%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-95,830	-100.0%	-0.32%	–
PETM	Exit	PETSMART INC	$0	–	-176,550	-100.0%	-0.32%	–
BLK	Exit	BLACKROCK INC	$0	–	-38,447	-100.0%	-0.33%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-119,430	-100.0%	-0.34%	–
ABT	Exit	ABBOTT LABS	$0	–	-321,621	-100.0%	-0.35%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC	$0	–	-1,272,300	-100.0%	-0.36%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-170,570	-100.0%	-0.36%	–
MAT	Exit	MATTEL INC	$0	–	-458,824	-100.0%	-0.37%	–
BWA	Exit	BORGWARNER INC	$0	–	-267,107	-100.0%	-0.37%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-79,415	-100.0%	-0.39%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-585,755	-100.0%	-0.40%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-265,136	-100.0%	-0.41%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-104,078	-100.0%	-0.41%	–
MGA	Exit	MAGNA INTL INC	$0	–	-166,179	-100.0%	-0.41%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-272,141	-100.0%	-0.41%	–
PFE	Exit	PFIZER INC	$0	–	-537,094	-100.0%	-0.42%	–
TWTR	Exit	TWITTER INC	$0	–	-310,335	-100.0%	-0.42%	–
AA	Exit	ALCOA INC	$0	–	-1,024,584	-100.0%	-0.43%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-482,666	-100.0%	-0.43%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-304,691	-100.0%	-0.46%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-898,700	-100.0%	-0.49%	–
APA	Exit	APACHE CORP	$0	–	-213,806	-100.0%	-0.52%	–
EBAY	Exit	EBAY INC	$0	–	-358,690	-100.0%	-0.53%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-255,701	-100.0%	-0.53%	–
MMM	Exit	3M CO	$0	–	-147,297	-100.0%	-0.54%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-503,643	-100.0%	-0.55%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-348,279	-100.0%	-0.57%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-64,420	-100.0%	-0.61%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-626,987	-100.0%	-0.62%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-281,029	-100.0%	-0.64%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-402,949	-100.0%	-0.64%	–
HD	Exit	HOME DEPOT INC	$0	–	-268,543	-100.0%	-0.64%	–
GPS	Exit	GAP INC DEL	$0	–	-594,357	-100.0%	-0.65%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-714,619	-100.0%	-0.66%	–
PEP	Exit	PEPSICO INC	$0	–	-272,108	-100.0%	-0.66%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-424,104	-100.0%	-0.68%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-205,836	-100.0%	-0.70%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-395,516	-100.0%	-0.74%	–
MDT	Exit	MEDTRONIC INC	$0	–	-460,427	-100.0%	-0.74%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-349,953	-100.0%	-0.76%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-400,096	-100.0%	-0.80%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-906,823	-100.0%	-0.81%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-596,663	-100.0%	-0.86%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-1,036,241	-100.0%	-1.40%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-912,982	-100.0%	-1.41%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-555,550	-100.0%	-1.54%	–

Original filings

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

View 13F-HR/A filed 2015-06-11

Signatures

The EDGAR filing(s) were signed by:

Ajay Salhotra — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CME GROUP INC	42	Q3 2023	1.7%
ZOETIS INC	38	Q3 2023	1.4%
TREX CO INC	38	Q3 2023	0.6%
MASTERCARD INCORPORATED	36	Q2 2023	1.8%
IMAX CORP	36	Q3 2023	0.3%
EOG RES INC	35	Q2 2022	1.7%
ARCOS DORADOS HOLDINGS INC	35	Q3 2023	0.1%
MATERION CORP	34	Q3 2023	0.1%
SILICON LABORATORIES INC	33	Q3 2023	0.6%
GILEAD SCIENCES INC	32	Q1 2023	1.5%

View PDT Partners, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
40-6B/A	2023-09-29
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

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