Cubist Systematic Strategies, LLC

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$1.64 Billion is the total value of Cubist Systematic Strategies, LLC's 1722 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 38.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$7,608,000	+4.6%	75,514	-3.5%	0.46%	+6.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$7,510,000	-3.9%	20,832	-24.7%	0.46%	-2.3%
HPQ	Sell	HEWLETT PACKARD CO	$6,795,000	-21.0%	191,570	-25.0%	0.42%	-19.7%
PCLN	Sell	PRICELINE GRP INC	$6,152,000	-54.6%	5,310	-52.9%	0.38%	-53.9%
DG	Sell	DOLLAR GEN CORP NEW	$6,083,000	-52.8%	99,540	-55.7%	0.37%	-52.1%
PM	Sell	PHILIP MORRIS INTL INC	$4,991,000	-18.3%	59,846	-17.4%	0.30%	-16.9%
ADBE	Sell	ADOBE SYS INC	$4,977,000	-27.7%	71,939	-24.4%	0.30%	-26.6%
CVX	Sell	CHEVRON CORP NEW	$4,762,000	-22.9%	39,909	-15.7%	0.29%	-21.6%
GOOGL	Sell	GOOGLE INCcl a	$4,283,000	-28.4%	7,279	-28.9%	0.26%	-27.5%
GILD	Sell	GILEAD SCIENCES INC	$4,220,000	-5.7%	39,647	-26.6%	0.26%	-4.1%
JNJ	Sell	JOHNSON & JOHNSON	$3,892,000	-9.0%	36,518	-10.6%	0.24%	-7.4%
MSFT	Sell	MICROSOFT CORP	$3,876,000	-17.0%	83,615	-25.4%	0.24%	-15.7%
SWN	Sell	SOUTHWESTERN ENERGY CO	$3,812,000	-58.7%	109,064	-46.3%	0.23%	-58.0%
XOM	Sell	EXXON MOBIL CORP	$3,777,000	-69.9%	40,157	-67.8%	0.23%	-69.4%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$3,696,000	-35.3%	42,485	-46.4%	0.23%	-34.3%
NVDA	Sell	NVIDIA CORP	$3,683,000	-9.9%	199,637	-9.5%	0.22%	-8.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$3,557,000	+2.3%	51,983	-1.1%	0.22%	+3.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,197,000	-23.7%	30,276	-16.6%	0.20%	-22.6%
GMCR	Sell	KEURIG GREEN MTN INC	$3,195,000	-39.9%	24,552	-42.5%	0.20%	-39.1%
GE	Sell	GENERAL ELECTRIC CO	$3,152,000	-47.0%	123,026	-45.6%	0.19%	-46.4%
BIIB	Sell	BIOGEN IDEC INC	$3,135,000	-10.6%	9,478	-14.8%	0.19%	-9.5%
NKE	Sell	NIKE INCcl b	$3,076,000	-6.1%	34,483	-18.4%	0.19%	-4.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,946,000	-95.0%	14,954	-95.0%	0.18%	-94.9%
CELG	Sell	CELGENE CORP	$2,720,000	-32.1%	28,700	-38.4%	0.17%	-31.1%
C	Sell	CITIGROUP INC	$2,697,000	-64.5%	52,047	-67.7%	0.16%	-63.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,704,000	-32.8%	54,096	-34.3%	0.16%	-31.8%
GIS	Sell	GENERAL MLS INC	$2,652,000	-64.2%	52,558	-62.7%	0.16%	-63.6%
L	Sell	LOEWS CORP	$2,650,000	-37.9%	63,600	-34.4%	0.16%	-36.7%
ENDP	Sell	ENDO INTL PLC	$2,643,000	-60.2%	38,676	-59.3%	0.16%	-59.6%
PSX	Sell	PHILLIPS 66	$2,603,000	-30.9%	32,014	-31.6%	0.16%	-29.6%
CVS	Sell	CVS HEALTH CORP	$2,584,000	-61.6%	32,472	-63.7%	0.16%	-61.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,585,000	-45.9%	18,716	-50.5%	0.16%	-44.9%
NFLX	Sell	NETFLIX INC	$2,586,000	-4.5%	5,731	-6.8%	0.16%	-3.1%
MCK	Sell	MCKESSON CORP	$2,575,000	-29.4%	13,227	-32.5%	0.16%	-28.3%
DOX	Sell	AMDOCS LTD	$2,521,000	-12.6%	54,951	-11.7%	0.15%	-11.0%
MS	Sell	MORGAN STANLEY	$2,486,000	-12.4%	71,911	-18.1%	0.15%	-11.1%
PTC	Sell	PTC INC	$2,448,000	-10.6%	66,328	-6.0%	0.15%	-9.7%
DOW	Sell	DOW CHEM CO	$2,413,000	-47.6%	46,010	-48.6%	0.15%	-46.9%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$2,391,000	-23.5%	10,100	-23.5%	0.15%	-22.3%
ARRS	Sell	ARRIS GROUP INC NEW	$2,320,000	-55.2%	81,803	-48.6%	0.14%	-54.3%
VRSN	Sell	VERISIGN INC	$2,272,000	-19.7%	41,226	-28.8%	0.14%	-18.2%
RAX	Sell	RACKSPACE HOSTING INC	$2,135,000	-50.2%	65,578	-48.5%	0.13%	-49.6%
BAC	Sell	BANK AMER CORP	$2,126,000	-55.5%	124,680	-59.8%	0.13%	-54.7%
CL	Sell	COLGATE PALMOLIVE CO	$2,068,000	-16.3%	31,715	-12.5%	0.13%	-15.4%
LBTYA	Sell	LIBERTY GLOBAL PLC	$2,055,000	-77.3%	48,302	-76.4%	0.12%	-77.1%
MU	Sell	MICRON TECHNOLOGY INC	$2,004,000	-62.9%	58,480	-64.3%	0.12%	-62.3%
GRA	Sell	GRACE W R & CO DEL NEW	$1,993,000	-5.7%	21,913	-2.0%	0.12%	-3.9%
ZBH	Sell	ZIMMER HLDGS INC	$1,977,000	-51.0%	19,663	-49.4%	0.12%	-50.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,974,000	-30.1%	32,538	-32.4%	0.12%	-29.4%
WBC	Sell	WABCO HLDGS INC	$1,942,000	-41.8%	21,351	-31.6%	0.12%	-40.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,859,000	-48.4%	17,109	-53.7%	0.11%	-47.9%
HD	Sell	HOME DEPOT INC	$1,858,000	-13.6%	20,249	-23.8%	0.11%	-12.4%
BRCM	Sell	BROADCOM CORPcl a	$1,756,000	-48.6%	43,441	-52.8%	0.11%	-47.8%
BIDU	Sell	BAIDU INCspon adr rep a	$1,720,000	-60.2%	7,880	-65.9%	0.10%	-59.6%
AET	Sell	AETNA INC NEW	$1,701,000	-8.7%	20,998	-8.7%	0.10%	-7.1%
SOHU	Sell	SOHU COM INC	$1,669,000	-43.3%	33,223	-34.9%	0.10%	-42.4%
LBTYK	Sell	LIBERTY GLOBAL PLC	$1,676,000	-70.6%	40,869	-69.6%	0.10%	-70.2%
SBH	Sell	SALLY BEAUTY HLDGS INC	$1,570,000	-10.7%	57,353	-18.2%	0.10%	-9.4%
GBX	Sell	GREENBRIER COS INC	$1,545,000	-54.2%	21,059	-64.1%	0.09%	-53.7%
EMC	Sell	E M C CORP MASS	$1,547,000	-64.7%	52,887	-68.2%	0.09%	-64.4%
DLTR	Sell	DOLLAR TREE INC	$1,513,000	-57.7%	26,977	-58.9%	0.09%	-57.2%
ALK	Sell	ALASKA AIR GROUP INC	$1,497,000	-56.1%	34,382	-4.1%	0.09%	-55.6%
INTC	Sell	INTEL CORP	$1,454,000	+8.8%	41,767	-3.4%	0.09%	+11.2%
DIS	Sell	DISNEY WALT CO	$1,452,000	-9.6%	16,308	-12.9%	0.09%	-8.2%
D	Sell	DOMINION RES INC VA NEW	$1,439,000	-69.4%	20,835	-68.3%	0.09%	-68.8%
PNRA	Sell	PANERA BREAD COcl a	$1,435,000	-33.0%	8,819	-38.3%	0.09%	-31.8%
VRSK	Sell	VERISK ANALYTICS INCcl a	$1,423,000	-54.0%	23,368	-54.7%	0.09%	-53.2%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$1,416,000	-9.0%	49,716	-0.6%	0.09%	-8.5%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,395,000	-42.9%	10,846	-60.7%	0.08%	-42.2%
TJX	Sell	TJX COS INC NEW	$1,375,000	-85.5%	23,234	-87.0%	0.08%	-85.3%
CAH	Sell	CARDINAL HEALTH INC	$1,354,000	-58.2%	18,066	-61.7%	0.08%	-57.2%
UNP	Sell	UNION PAC CORP	$1,306,000	-83.8%	12,044	-85.1%	0.08%	-83.4%
VMW	Sell	VMWARE INC	$1,295,000	-60.1%	13,798	-58.8%	0.08%	-59.5%
RTN	Sell	RAYTHEON CO	$1,279,000	-62.4%	12,584	-65.9%	0.08%	-62.0%
FTNT	Sell	FORTINET INC	$1,275,000	-5.3%	50,455	-5.9%	0.08%	-3.7%
COST	Sell	COSTCO WHSL CORP NEW	$1,254,000	-35.9%	10,010	-41.0%	0.08%	-34.7%
SBAC	Sell	SBA COMMUNICATIONS CORP	$1,263,000	-28.2%	11,386	-33.8%	0.08%	-27.4%
GM	Sell	GENERAL MTRS CO	$1,226,000	-57.7%	38,379	-52.0%	0.08%	-56.9%
CA	Sell	CA INC	$1,217,000	-64.8%	43,575	-63.8%	0.07%	-64.4%
MHFI	Sell	MCGRAW HILL FINL INC	$1,218,000	-31.3%	14,418	-32.5%	0.07%	-30.8%
GOOG	Sell	GOOGLE INCcl c	$1,197,000	-27.1%	2,074	-27.3%	0.07%	-26.3%
CVLT	Sell	COMMVAULT SYSTEMS INC	$1,170,000	-1.5%	23,210	-3.9%	0.07%	0.0%
ECA	Sell	ENCANA CORP	$1,164,000	-61.1%	54,862	-56.5%	0.07%	-60.6%
HON	Sell	HONEYWELL INTL INC	$1,156,000	-78.6%	12,409	-78.6%	0.07%	-78.1%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$1,162,000	-30.8%	33,880	-29.0%	0.07%	-29.7%
PGR	Sell	PROGRESSIVE CORP OHIO	$1,154,000	-13.4%	45,662	-13.2%	0.07%	-12.5%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$1,149,000	-72.3%	11,945	-70.4%	0.07%	-71.9%
JASO	Sell	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$1,145,000	-22.8%	123,810	-9.4%	0.07%	-21.3%
FB	Sell	FACEBOOK INCcl a	$1,143,000	-87.2%	14,457	-89.1%	0.07%	-86.9%
V107SC	Sell	WELLPOINT INC	$1,150,000	-56.7%	9,611	-61.1%	0.07%	-56.2%
TGI	Sell	TRIUMPH GROUP INC NEW	$1,126,000	-37.5%	17,310	-32.9%	0.07%	-36.1%
CTXS	Sell	CITRIX SYS INC	$1,107,000	-53.1%	15,517	-58.9%	0.07%	-52.1%
AME	Sell	AMETEK INC NEW	$1,094,000	-62.7%	21,791	-61.1%	0.07%	-61.9%
AAL	Sell	AMERICAN AIRLS GROUP INC	$1,103,000	-59.5%	31,101	-51.0%	0.07%	-59.1%
CLVS	Sell	CLOVIS ONCOLOGY INC	$1,082,000	-12.0%	23,864	-19.6%	0.07%	-10.8%
MMM	Sell	3M CO	$1,059,000	-61.0%	7,475	-60.6%	0.06%	-60.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,064,000	-76.7%	8,741	-77.4%	0.06%	-76.3%
A	Sell	AGILENT TECHNOLOGIES INC	$1,065,000	-52.0%	18,693	-51.6%	0.06%	-51.1%
FLS	Sell	FLOWSERVE CORP	$1,049,000	-16.1%	14,877	-11.5%	0.06%	-14.7%
PKG	Sell	PACKAGING CORP AMER	$1,047,000	-15.6%	16,403	-5.5%	0.06%	-14.7%
PNW	Sell	PINNACLE WEST CAP CORP	$1,046,000	-56.5%	19,137	-54.0%	0.06%	-55.6%
WAT	Sell	WATERS CORP	$1,056,000	-10.6%	10,655	-5.8%	0.06%	-9.9%
TXN	Sell	TEXAS INSTRS INC	$1,054,000	-44.4%	22,110	-44.3%	0.06%	-43.9%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,013,000	-57.7%	19,831	-63.5%	0.06%	-56.9%
MPC	Sell	MARATHON PETE CORP	$1,008,000	-82.3%	11,900	-83.7%	0.06%	-81.9%
EXPE	Sell	EXPEDIA INC DEL	$1,005,000	-56.5%	11,473	-60.9%	0.06%	-56.1%
LKQ	Sell	LKQ CORP	$1,006,000	-71.6%	37,848	-71.5%	0.06%	-71.4%
CPRT	Sell	COPART INC	$998,000	-21.7%	31,874	-10.0%	0.06%	-20.8%
LNC	Sell	LINCOLN NATL CORP IND	$998,000	-29.2%	18,623	-32.0%	0.06%	-28.2%
P	Sell	PANDORA MEDIA INC	$986,000	-38.1%	40,795	-24.5%	0.06%	-37.5%
VFC	Sell	V F CORP	$989,000	-21.9%	14,974	-25.5%	0.06%	-21.1%
RDC	Sell	ROWAN COMPANIES PLC	$988,000	-71.7%	39,034	-64.3%	0.06%	-71.4%
MD	Sell	MEDNAX INC	$990,000	-21.4%	18,060	-16.6%	0.06%	-21.1%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$987,000	-59.6%	32,348	-51.1%	0.06%	-59.2%
SWI	Sell	SOLARWINDS INC	$968,000	-67.9%	23,030	-70.4%	0.06%	-67.4%
ARMK	Sell	ARAMARK	$957,000	-26.7%	36,405	-27.9%	0.06%	-25.6%
VR	Sell	VALIDUS HOLDINGS LTD	$955,000	-36.7%	24,407	-38.2%	0.06%	-36.3%
PANW	Sell	PALO ALTO NETWORKS INC	$894,000	-64.1%	9,118	-69.3%	0.06%	-63.3%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$863,000	-22.8%	25,910	-20.7%	0.05%	-20.9%
EXPD	Sell	EXPEDITORS INTL WASH INC	$869,000	-12.8%	21,404	-5.2%	0.05%	-11.7%
YUM	Sell	YUM BRANDS INC	$845,000	-29.2%	11,736	-20.2%	0.05%	-27.8%
TRV	Sell	TRAVELERS COMPANIES INC	$844,000	-46.5%	8,982	-46.5%	0.05%	-45.3%
AVT	Sell	AVNET INC	$849,000	-54.9%	20,446	-51.9%	0.05%	-54.0%
1338PS	Sell	UBS AG	$844,000	-71.3%	48,603	-69.7%	0.05%	-70.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$834,000	-67.1%	4,544	-70.0%	0.05%	-66.4%
PLCM	Sell	POLYCOM INC	$843,000	-19.4%	68,603	-17.8%	0.05%	-19.0%
PWR	Sell	QUANTA SVCS INC	$841,000	-62.0%	23,165	-63.9%	0.05%	-61.7%
MRC	Sell	MRC GLOBAL INC	$843,000	-52.9%	36,162	-42.9%	0.05%	-52.8%
WFM	Sell	WHOLE FOODS MKT INC	$842,000	-50.0%	22,096	-49.3%	0.05%	-49.5%
ACE	Sell	ACE LTD	$830,000	-19.3%	7,915	-20.2%	0.05%	-17.7%
STI	Sell	SUNTRUST BKS INC	$842,000	-39.8%	22,136	-36.6%	0.05%	-39.3%
EXC	Sell	EXELON CORP	$835,000	-83.5%	24,499	-82.3%	0.05%	-83.2%
CNP	Sell	CENTERPOINT ENERGY INC	$842,000	-55.6%	34,422	-53.6%	0.05%	-55.3%
CB	Sell	CHUBB CORP	$834,000	-23.1%	9,154	-22.2%	0.05%	-21.5%
VLO	Sell	VALERO ENERGY CORP NEW	$813,000	-68.8%	17,563	-66.3%	0.05%	-68.2%
LUV	Sell	SOUTHWEST AIRLS CO	$815,000	-38.5%	24,122	-51.1%	0.05%	-37.5%
TDC	Sell	TERADATA CORP DEL	$809,000	-87.3%	19,295	-87.8%	0.05%	-87.2%
ARUN	Sell	ARUBA NETWORKS INC	$802,000	-66.1%	37,153	-72.5%	0.05%	-65.5%
SPLS	Sell	STAPLES INC	$801,000	-48.6%	66,184	-54.0%	0.05%	-47.9%
RGA	Sell	REINSURANCE GROUP AMER INC	$810,000	-53.3%	10,112	-54.0%	0.05%	-52.9%
VOYA	Sell	VOYA FINL INC	$794,000	-23.5%	20,318	-28.9%	0.05%	-22.6%
NOK	Sell	NOKIA CORPsponsored adr	$791,000	+5.7%	93,482	-5.6%	0.05%	+6.7%
HAL	Sell	HALLIBURTON CO	$779,000	-25.5%	12,083	-17.9%	0.05%	-23.8%
WX	Sell	WUXI PHARMATECH CAYMAN INC	$765,000	-56.6%	21,850	-59.3%	0.05%	-55.7%
EWBC	Sell	EAST WEST BANCORP INC	$762,000	-21.7%	22,418	-19.3%	0.05%	-19.0%
NEM	Sell	NEWMONT MINING CORP	$754,000	-31.5%	32,702	-24.4%	0.05%	-30.3%
CXO	Sell	CONCHO RES INC	$751,000	-30.7%	5,989	-20.2%	0.05%	-29.2%
BAX	Sell	BAXTER INTL INC	$748,000	-86.6%	10,419	-86.5%	0.05%	-86.3%
ISBC	Sell	INVESTORS BANCORP INC NEW	$757,000	-10.5%	74,692	-2.4%	0.05%	-9.8%
HNT	Sell	HEALTH NET INC	$750,000	-9.0%	16,256	-18.0%	0.05%	-8.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$739,000	-68.3%	9,888	-68.5%	0.04%	-67.9%
MNST	Sell	MONSTER BEVERAGE CORP	$734,000	-12.8%	8,006	-32.5%	0.04%	-11.8%
MUSA	Sell	MURPHY USA INC	$737,000	-61.0%	13,887	-64.1%	0.04%	-60.5%
AMZN	Sell	AMAZON COM INC	$733,000	-89.4%	2,274	-89.3%	0.04%	-89.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$740,000	-57.9%	8,909	-59.8%	0.04%	-57.5%
CSCO	Sell	CISCO SYS INC	$732,000	-67.2%	29,081	-67.7%	0.04%	-66.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$739,000	-80.8%	12,727	-84.5%	0.04%	-80.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$739,000	-61.7%	19,831	-58.1%	0.04%	-61.2%
LVS	Sell	LAS VEGAS SANDS CORP	$739,000	-73.6%	11,882	-67.6%	0.04%	-73.2%
AEP	Sell	AMERICAN ELEC PWR INC	$716,000	-84.8%	13,719	-83.7%	0.04%	-84.5%
SYMC	Sell	SYMANTEC CORP	$703,000	-40.0%	29,901	-41.5%	0.04%	-38.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$702,000	-42.6%	14,872	-40.6%	0.04%	-41.1%
SPWR	Sell	SUNPOWER CORP	$701,000	-80.7%	20,695	-76.7%	0.04%	-80.3%
TER	Sell	TERADYNE INC	$711,000	-8.5%	36,645	-7.6%	0.04%	-8.5%
IPGP	Sell	IPG PHOTONICS CORP	$683,000	-33.6%	9,931	-33.6%	0.04%	-32.3%
AUY	Sell	YAMANA GOLD INC	$683,000	-34.0%	113,914	-9.5%	0.04%	-32.3%
BBY	Sell	BEST BUY INC	$680,000	-31.2%	20,243	-36.5%	0.04%	-28.8%
CCL	Sell	CARNIVAL CORPpaired ctf	$680,000	-81.9%	16,939	-83.1%	0.04%	-81.4%
INTU	Sell	INTUIT	$687,000	-83.1%	7,838	-84.4%	0.04%	-82.8%
GNW	Sell	GENWORTH FINL INC	$693,000	-81.5%	52,901	-75.5%	0.04%	-81.4%
FTI	Sell	FMC TECHNOLOGIES INC	$677,000	-36.3%	12,461	-28.3%	0.04%	-35.9%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$668,000	-81.2%	4,031	-82.3%	0.04%	-80.8%
PBI	Sell	PITNEY BOWES INC	$668,000	-46.1%	26,744	-40.4%	0.04%	-45.3%
WCC	Sell	WESCO INTL INC	$667,000	-67.1%	8,523	-63.7%	0.04%	-66.4%
EBAY	Sell	EBAY INC	$679,000	-80.7%	11,983	-82.9%	0.04%	-80.6%
PZZA	Sell	PAPA JOHNS INTL INC	$654,000	-57.8%	16,346	-55.3%	0.04%	-57.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$650,000	-12.4%	45,491	-5.0%	0.04%	-11.1%
ALLY	Sell	ALLY FINL INC	$645,000	-24.7%	27,889	-22.2%	0.04%	-25.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$634,000	-8.9%	14,498	-18.7%	0.04%	-7.1%
PRXL	Sell	PAREXEL INTL CORP	$647,000	-0.8%	10,251	-16.9%	0.04%	0.0%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$635,000	-51.5%	8,995	-56.2%	0.04%	-50.6%
CINF	Sell	CINCINNATI FINL CORP	$633,000	-48.9%	13,452	-47.8%	0.04%	-47.3%
HSIC	Sell	SCHEIN HENRY INC	$616,000	-37.0%	5,288	-35.8%	0.04%	-35.6%
NUE	Sell	NUCOR CORP	$615,000	-15.5%	11,322	-23.4%	0.04%	-13.6%
ACAS	Sell	AMERICAN CAP LTD	$627,000	-84.8%	44,262	-83.6%	0.04%	-84.7%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$625,000	-78.5%	46,336	-77.1%	0.04%	-78.3%
TXT	Sell	TEXTRON INC	$616,000	-43.7%	17,104	-40.1%	0.04%	-42.4%
INFA	Sell	INFORMATICA CORP	$625,000	-81.5%	18,253	-80.7%	0.04%	-81.3%
H	Sell	HYATT HOTELS CORP	$609,000	-60.6%	10,063	-60.3%	0.04%	-60.2%
GPORQ	Sell	GULFPORT ENERGY CORP	$606,000	-72.6%	11,353	-67.8%	0.04%	-72.2%
CMA	Sell	COMERICA INC	$614,000	-29.3%	12,310	-28.8%	0.04%	-28.8%
AZO	Sell	AUTOZONE INC	$600,000	-80.6%	1,177	-79.5%	0.04%	-80.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$613,000	-90.1%	27,114	-90.7%	0.04%	-90.1%
EMR	Sell	EMERSON ELEC CO	$605,000	-87.7%	9,670	-87.0%	0.04%	-87.5%
CSL	Sell	CARLISLE COS INC	$606,000	-18.5%	7,541	-12.3%	0.04%	-17.8%
DHR	Sell	DANAHER CORP DEL	$604,000	-90.0%	7,952	-89.6%	0.04%	-89.8%
NLSN	Sell	NIELSEN N V	$588,000	-40.0%	13,256	-34.5%	0.04%	-39.0%
EAT	Sell	BRINKER INTL INC	$596,000	-17.8%	11,744	-21.2%	0.04%	-18.2%
SLG	Sell	SL GREEN RLTY CORP	$584,000	-46.5%	5,764	-42.3%	0.04%	-45.5%
PRGO	Sell	PERRIGO CO PLC	$586,000	-70.4%	3,903	-71.2%	0.04%	-69.7%
AMCX	Sell	AMC NETWORKS INCcl a	$595,000	-68.5%	10,187	-66.8%	0.04%	-68.1%
CLX	Sell	CLOROX CO DEL	$577,000	-29.4%	6,004	-32.8%	0.04%	-28.6%
WEC	Sell	WISCONSIN ENERGY CORP	$570,000	-78.5%	13,264	-76.6%	0.04%	-78.1%
ZION	Sell	ZIONS BANCORPORATION	$574,000	-17.1%	19,737	-15.9%	0.04%	-16.7%
OTEX	Sell	OPEN TEXT CORP	$575,000	-41.0%	10,383	-48.9%	0.04%	-40.7%
NBL	Sell	NOBLE ENERGY INC	$574,000	-69.8%	8,394	-65.7%	0.04%	-69.3%
SLCA	Sell	U S SILICA HLDGS INC	$572,000	-29.3%	9,150	-37.3%	0.04%	-28.6%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$557,000	-48.4%	23,668	-48.4%	0.03%	-47.7%
HSY	Sell	HERSHEY CO	$555,000	-90.5%	5,814	-90.3%	0.03%	-90.3%
TMUS	Sell	T-MOBILE US INC	$559,000	-52.5%	19,367	-44.6%	0.03%	-52.1%
TSLA	Sell	TESLA MTRS INC	$553,000	-60.6%	2,279	-61.0%	0.03%	-59.5%
WLL	Sell	WHITING PETE CORP NEW	$551,000	-83.4%	7,104	-82.8%	0.03%	-82.9%
LPNT	Sell	LIFEPOINT HOSPITALS INC	$561,000	-71.0%	8,111	-74.0%	0.03%	-70.7%
ARG	Sell	AIRGAS INC	$553,000	-57.0%	4,996	-57.6%	0.03%	-55.8%
KEY	Sell	KEYCORP NEW	$541,000	-26.1%	40,570	-20.6%	0.03%	-25.0%
IRM	Sell	IRON MTN INC	$536,000	-11.6%	16,410	-4.0%	0.03%	-8.3%
SNPS	Sell	SYNOPSYS INC	$541,000	-58.7%	13,627	-59.6%	0.03%	-58.2%
F113PS	Sell	COVIDIEN PLC	$539,000	-59.8%	6,229	-58.1%	0.03%	-59.3%
SLXP	Sell	SALIX PHARMACEUTICALS INC	$547,000	-76.4%	3,500	-81.4%	0.03%	-76.3%
FOSL	Sell	FOSSIL GROUP INC	$529,000	-17.0%	5,631	-7.5%	0.03%	-15.8%
CSGP	Sell	COSTAR GROUP INC	$518,000	-89.1%	3,329	-88.9%	0.03%	-88.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$504,000	-83.2%	9,838	-84.1%	0.03%	-82.8%
PSA	Sell	PUBLIC STORAGE	$510,000	-33.7%	3,076	-31.5%	0.03%	-32.6%
AGN	Sell	ALLERGAN INC	$501,000	-78.0%	2,813	-79.1%	0.03%	-77.4%
IT	Sell	GARTNER INC	$495,000	-82.3%	6,732	-83.0%	0.03%	-82.1%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$496,000	-92.1%	4,200	-93.9%	0.03%	-92.0%
CRI	Sell	CARTER INC	$485,000	-75.1%	6,254	-77.9%	0.03%	-74.4%
ADI	Sell	ANALOG DEVICES INC	$487,000	-67.7%	9,833	-64.8%	0.03%	-67.0%
EEFT	Sell	EURONET WORLDWIDE INC	$488,000	-31.0%	10,215	-30.3%	0.03%	-28.6%
AON	Sell	AON PLC	$487,000	-47.3%	5,559	-45.8%	0.03%	-46.4%
ESS	Sell	ESSEX PPTY TR INC	$498,000	-51.7%	2,784	-50.0%	0.03%	-51.6%
WY	Sell	WEYERHAEUSER CO	$489,000	-67.0%	15,347	-65.8%	0.03%	-66.3%
K	Sell	KELLOGG CO	$472,000	-83.5%	7,665	-82.4%	0.03%	-83.1%
COG	Sell	CABOT OIL & GAS CORP	$481,000	-7.5%	14,703	-3.5%	0.03%	-6.5%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$468,000	-25.4%	10,423	-26.8%	0.03%	-23.7%
WCG	Sell	WELLCARE HEALTH PLANS INC	$483,000	-68.7%	8,001	-61.2%	0.03%	-68.8%
WHR	Sell	WHIRLPOOL CORP	$469,000	-59.4%	3,221	-61.2%	0.03%	-58.0%
ETR	Sell	ENTERGY CORP NEW	$478,000	-50.5%	6,186	-47.4%	0.03%	-50.0%
EQIX	Sell	EQUINIX INC	$472,000	-40.6%	2,220	-41.3%	0.03%	-39.6%
ARMH	Sell	ARM HLDGS PLCsponsored adr	$469,000	-78.1%	10,729	-77.3%	0.03%	-77.3%
FISV	Sell	FISERV INC	$475,000	-40.8%	7,354	-44.7%	0.03%	-39.6%
SRE	Sell	SEMPRA ENERGY	$458,000	-75.3%	4,346	-75.4%	0.03%	-74.8%
CMI	Sell	CUMMINS INC	$455,000	-66.1%	3,449	-60.3%	0.03%	-65.4%
PHH	Sell	PHH CORP	$459,000	-70.2%	20,527	-69.4%	0.03%	-69.9%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP	$466,000	-60.3%	4,600	-64.9%	0.03%	-60.6%
ESV	Sell	ENSCO PLC	$457,000	-34.7%	11,072	-12.2%	0.03%	-33.3%
OCN	Sell	OCWEN FINL CORP	$461,000	-79.1%	17,618	-70.4%	0.03%	-78.9%
BDX	Sell	BECTON DICKINSON & CO	$463,000	-67.0%	4,072	-65.6%	0.03%	-66.7%
SAVE	Sell	SPIRIT AIRLS INC	$459,000	-85.2%	6,640	-86.5%	0.03%	-84.9%
KMI	Sell	KINDER MORGAN INC DEL	$460,000	-87.8%	12,002	-88.5%	0.03%	-87.7%
SKX	Sell	SKECHERS U S A INCcl a	$461,000	+14.1%	8,646	-2.3%	0.03%	+16.7%
LRCX	Sell	LAM RESEARCH CORP	$466,000	-80.9%	6,240	-82.8%	0.03%	-81.0%
TW	Sell	TOWERS WATSON & COcl a	$441,000	-81.8%	4,429	-81.0%	0.03%	-81.5%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$447,000	-54.5%	7,714	-60.8%	0.03%	-54.2%
WPG	Sell	WASHINGTON PRIME GROUP INC	$441,000	-61.1%	25,241	-58.3%	0.03%	-60.3%
ENLC	Sell	ENLINK MIDSTREAM LLC	$438,000	-62.6%	10,586	-62.4%	0.03%	-61.4%
UNFI	Sell	UNITED NAT FOODS INC	$447,000	-51.2%	7,268	-48.3%	0.03%	-50.9%
COO	Sell	COOPER COS INC	$448,000	+11.4%	2,874	-3.2%	0.03%	+12.5%
FLIR	Sell	FLIR SYS INC	$435,000	-76.7%	13,866	-74.2%	0.03%	-75.9%
CRL	Sell	CHARLES RIV LABS INTL INC	$427,000	-62.1%	7,149	-66.1%	0.03%	-61.8%
IRF	Sell	INTERNATIONAL RECTIFIER CORP	$418,000	-69.8%	10,657	-78.5%	0.03%	-68.7%
XEC	Sell	CIMAREX ENERGY CO	$421,000	-73.6%	3,324	-70.1%	0.03%	-72.9%
PXD	Sell	PIONEER NAT RES CO	$426,000	-53.7%	2,161	-46.1%	0.03%	-52.7%
HIBB	Sell	HIBBETT SPORTS INC	$404,000	-40.1%	9,482	-23.8%	0.02%	-39.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$404,000	-40.5%	28,365	-40.4%	0.02%	-39.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$411,000	-37.6%	29,618	-35.4%	0.02%	-37.5%
TREX	Sell	TREX CO INC	$411,000	+1.2%	11,900	-15.6%	0.02%	+4.2%
GT	Sell	GOODYEAR TIRE & RUBR CO	$392,000	-78.7%	17,363	-73.8%	0.02%	-78.4%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$393,000	-28.0%	23,284	-24.3%	0.02%	-27.3%
CALM	Sell	CAL MAINE FOODS INC	$391,000	+0.5%	4,377	-16.4%	0.02%	+4.3%
ACN	Sell	ACCENTURE PLC IRELAND	$395,000	-89.3%	4,863	-89.3%	0.02%	-89.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$374,000	-86.9%	7,245	-85.8%	0.02%	-86.6%
ALL	Sell	ALLSTATE CORP	$383,000	-80.2%	6,247	-81.0%	0.02%	-80.2%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$378,000	-82.7%	6,534	-79.6%	0.02%	-82.4%
CREE	Sell	CREE INC	$374,000	-78.3%	9,128	-73.6%	0.02%	-77.9%
DYN	Sell	DYNEGY INC NEW DEL	$375,000	-81.9%	12,984	-78.2%	0.02%	-81.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$373,000	-84.1%	3,340	-85.3%	0.02%	-83.7%
PACW	Sell	PACWEST BANCORP DEL	$376,000	-55.2%	9,118	-53.1%	0.02%	-54.0%
SLH	Sell	SOLERA HOLDINGS INC	$377,000	-71.2%	6,683	-65.7%	0.02%	-70.9%
WSM	Sell	WILLIAMS SONOMA INC	$375,000	-28.8%	5,631	-23.3%	0.02%	-28.1%
OGE	Sell	OGE ENERGY CORP	$360,000	-69.6%	9,693	-68.1%	0.02%	-69.0%
SHOO	Sell	MADDEN STEVEN LTD	$362,000	-26.7%	11,234	-22.0%	0.02%	-26.7%
KKD	Sell	KRISPY KREME DOUGHNUTS INC	$356,000	-35.9%	20,773	-40.2%	0.02%	-33.3%
SO	Sell	SOUTHERN CO	$362,000	-68.1%	8,293	-66.9%	0.02%	-67.6%
TK	Sell	TEEKAY CORPORATION	$366,000	-64.6%	5,509	-66.8%	0.02%	-64.5%
IBN	Sell	ICICI BK LTDadr	$355,000	-32.9%	7,235	-31.7%	0.02%	-31.2%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$356,000	-70.1%	9,553	-71.2%	0.02%	-69.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$364,000	-57.3%	15,223	-57.5%	0.02%	-56.9%
BJRI	Sell	BJS RESTAURANTS INC	$366,000	-17.4%	10,163	-20.0%	0.02%	-18.5%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$354,000	-66.0%	5,493	-63.7%	0.02%	-65.1%
CME	Sell	CME GROUP INC	$339,000	-71.1%	4,237	-74.4%	0.02%	-70.4%
OC	Sell	OWENS CORNING NEW	$342,000	-40.5%	10,768	-27.5%	0.02%	-40.0%
MSCI	Sell	MSCI INC	$348,000	-34.6%	7,397	-36.2%	0.02%	-34.4%
CIT	Sell	CIT GROUP INC	$337,000	-76.8%	7,332	-76.9%	0.02%	-75.9%
QEP	Sell	QEP RES INC	$344,000	-22.9%	11,160	-13.6%	0.02%	-22.2%
PLXS	Sell	PLEXUS CORP	$323,000	-18.2%	8,733	-4.4%	0.02%	-16.7%
TRQ	Sell	TURQUOISE HILL RES LTD	$332,000	-32.5%	88,331	-40.1%	0.02%	-33.3%
PRGS	Sell	PROGRESS SOFTWARE CORP	$325,000	-4.1%	13,596	-3.6%	0.02%	0.0%
CCI	Sell	CROWN CASTLE INTL CORP	$323,000	-86.4%	4,014	-87.4%	0.02%	-85.9%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$321,000	-36.1%	5,823	-40.2%	0.02%	-33.3%
BCR	Sell	BARD C R INC	$328,000	-30.8%	2,296	-30.8%	0.02%	-28.6%
WEX	Sell	WEX INC	$322,000	-43.2%	2,920	-45.9%	0.02%	-41.2%
WM	Sell	WASTE MGMT INC DEL	$334,000	-77.0%	7,037	-78.3%	0.02%	-77.0%
LG	Sell	LACLEDE GROUP INC	$323,000	-5.8%	6,955	-1.4%	0.02%	-4.8%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$329,000	-62.4%	6,117	-63.4%	0.02%	-62.3%
AN	Sell	AUTONATION INC	$313,000	-51.0%	6,217	-42.0%	0.02%	-50.0%
MSG	Sell	MADISON SQUARE GARDEN COcl a	$304,000	-55.4%	4,600	-57.8%	0.02%	-53.7%
TNET	Sell	TRINET GROUP INC	$305,000	+3.4%	11,862	-3.2%	0.02%	+5.6%
CACI	Sell	CACI INTL INCcl a	$311,000	-13.1%	4,361	-14.5%	0.02%	-13.6%
HST	Sell	HOST HOTELS & RESORTS INC	$305,000	-52.0%	14,289	-50.6%	0.02%	-50.0%
KLAC	Sell	KLA-TENCOR CORP	$309,000	-76.6%	3,918	-78.5%	0.02%	-76.2%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$304,000	-35.9%	16,892	-27.1%	0.02%	-32.1%
APA	Sell	APACHE CORP	$308,000	-68.6%	3,286	-66.3%	0.02%	-67.8%
ACXM	Sell	ACXIOM CORP	$288,000	-93.4%	17,428	-91.4%	0.02%	-93.2%
BLOX	Sell	INFOBLOX INC	$300,000	-50.2%	20,319	-55.6%	0.02%	-50.0%
R	Sell	RYDER SYS INC	$293,000	-48.9%	3,260	-49.9%	0.02%	-47.1%
NWL	Sell	NEWELL RUBBERMAID INC	$291,000	-62.5%	8,460	-66.2%	0.02%	-61.7%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$298,000	-75.3%	8,278	-78.3%	0.02%	-75.3%
HTH	Sell	HILLTOP HOLDINGS INC	$300,000	-52.0%	14,972	-49.1%	0.02%	-52.6%
CBOE	Sell	CBOE HLDGS INC	$295,000	-44.3%	5,505	-48.8%	0.02%	-43.8%
CNMD	Sell	CONMED CORP	$303,000	-26.1%	8,233	-11.3%	0.02%	-28.0%
MON	Sell	MONSANTO CO NEW	$300,000	-89.6%	2,664	-88.5%	0.02%	-89.6%
VEEV	Sell	VEEVA SYS INC	$296,000	-43.7%	10,500	-49.2%	0.02%	-43.8%
FSLR	Sell	FIRST SOLAR INC	$298,000	-73.5%	4,532	-71.4%	0.02%	-73.5%
CFN	Sell	CAREFUSION CORP	$290,000	-63.0%	6,412	-63.7%	0.02%	-61.7%
PF	Sell	PINNACLE FOODS INC DEL	$279,000	-47.3%	8,557	-46.8%	0.02%	-46.9%
GTATQ	Sell	GT ADVANCED TECHNOLOGIES INC	$274,000	-86.3%	25,305	-76.5%	0.02%	-85.8%
ALJ	Sell	ALON USA ENERGY INC	$281,000	+9.3%	19,558	-5.2%	0.02%	+13.3%
PNR	Sell	PENTAIR PLC	$281,000	-80.9%	4,292	-79.0%	0.02%	-80.7%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$282,000	-68.2%	16,788	-64.3%	0.02%	-67.9%
AMGN	Sell	AMGEN INC	$283,000	-77.8%	2,012	-81.3%	0.02%	-77.9%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$283,000	-64.0%	1,764	-67.1%	0.02%	-63.8%
ADSK	Sell	AUTODESK INC	$283,000	-84.2%	5,143	-83.8%	0.02%	-84.3%
OVTI	Sell	OMNIVISION TECHNOLOGIES INC	$277,000	-91.5%	10,464	-93.0%	0.02%	-91.4%
BERY	Sell	BERRY PLASTICS GROUP INC	$282,000	-63.7%	11,189	-62.8%	0.02%	-63.8%
PLD	Sell	PROLOGIS INC	$277,000	-50.5%	7,346	-46.1%	0.02%	-50.0%
TESO	Sell	TESCO CORP	$278,000	-33.2%	13,980	-28.3%	0.02%	-32.0%
DFS	Sell	DISCOVER FINL SVCS	$275,000	-63.5%	4,274	-64.9%	0.02%	-62.2%
TCO	Sell	TAUBMAN CTRS INC	$275,000	-51.2%	3,768	-49.4%	0.02%	-50.0%
HW	Sell	HEADWATERS INC	$281,000	-25.1%	22,427	-17.0%	0.02%	-26.1%
ROST	Sell	ROSS STORES INC	$271,000	-83.1%	3,581	-85.2%	0.02%	-82.3%
PE	Sell	PARSLEY ENERGY INCcl a	$256,000	-36.8%	12,000	-28.6%	0.02%	-33.3%
VDSI	Sell	VASCO DATA SEC INTL INC	$262,000	+14.4%	13,930	-29.6%	0.02%	+14.3%
SWY	Sell	SAFEWAY INC	$259,000	-25.6%	7,563	-25.4%	0.02%	-23.8%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$269,000	-86.6%	10,904	-87.3%	0.02%	-86.8%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$254,000	-49.1%	3,768	-58.0%	0.02%	-46.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$258,000	-43.2%	5,756	-46.6%	0.02%	-40.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$270,000	-87.4%	1,645	-87.2%	0.02%	-87.6%
CPB	Sell	CAMPBELL SOUP CO	$264,000	-60.4%	6,190	-57.4%	0.02%	-60.0%
ENS	Sell	ENERSYS	$270,000	-77.7%	4,600	-73.8%	0.02%	-78.1%
HAE	Sell	HAEMONETICS CORP	$255,000	-23.9%	7,300	-23.2%	0.02%	-20.0%
ABM	Sell	ABM INDS INC	$254,000	-24.4%	9,896	-20.4%	0.02%	-20.0%
GNTX	Sell	GENTEX CORP	$270,000	-66.0%	10,081	-63.1%	0.02%	-66.7%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$268,000	-13.8%	16,992	-7.7%	0.02%	-15.8%
FANG	Sell	DIAMONDBACK ENERGY INC	$269,000	-44.3%	3,600	-33.8%	0.02%	-44.8%
SEAS	Sell	SEAWORLD ENTMT INC	$256,000	-89.0%	13,311	-83.8%	0.02%	-88.6%
STR	Sell	QUESTAR CORP	$265,000	-73.5%	11,877	-70.5%	0.02%	-73.3%
MOS	Sell	MOSAIC CO NEW	$257,000	-89.1%	5,785	-87.9%	0.02%	-88.7%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$256,000	-81.9%	7,378	-81.3%	0.02%	-81.2%
SONC	Sell	SONIC CORP	$248,000	-76.4%	11,072	-76.7%	0.02%	-76.2%
GNRC	Sell	GENERAC HLDGS INC	$241,000	-58.4%	5,933	-50.1%	0.02%	-57.1%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$250,000	-48.6%	7,710	-46.3%	0.02%	-48.3%
CVG	Sell	CONVERGYS CORP	$250,000	-51.5%	14,020	-41.6%	0.02%	-51.6%
LB	Sell	L BRANDS INC	$245,000	-85.5%	3,654	-87.3%	0.02%	-85.1%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$247,000	-19.3%	5,131	-30.1%	0.02%	-16.7%
LE	Sell	LANDS END INC NEW	$252,000	-8.0%	6,118	-24.9%	0.02%	-6.2%
WAB	Sell	WABTEC CORP	$253,000	-32.7%	3,122	-31.5%	0.02%	-34.8%
P103PS	Sell	NPS PHARMACEUTICALS INC	$250,000	-65.5%	9,606	-56.2%	0.02%	-65.9%
BC	Sell	BRUNSWICK CORP	$238,000	-67.6%	5,653	-67.6%	0.02%	-65.9%
BCC	Sell	BOISE CASCADE CO DEL	$240,000	-40.4%	7,953	-43.5%	0.02%	-37.5%
PDCE	Sell	PDC ENERGY INC	$239,000	-94.1%	4,759	-92.6%	0.02%	-93.8%
MTRX	Sell	MATRIX SVC CO	$242,000	-75.7%	10,039	-66.9%	0.02%	-75.0%
AEE	Sell	AMEREN CORP	$240,000	-80.0%	6,274	-78.6%	0.02%	-79.2%
UHAL	Sell	AMERCO	$246,000	-56.1%	939	-51.3%	0.02%	-55.9%
HA	Sell	HAWAIIAN HOLDINGS INC	$251,000	-58.9%	18,637	-58.2%	0.02%	-59.5%
KOG	Sell	KODIAK OIL & GAS CORP	$225,000	-46.6%	16,615	-42.6%	0.01%	-44.0%
PH	Sell	PARKER HANNIFIN CORP	$227,000	-87.7%	1,987	-86.4%	0.01%	-87.4%
KCG	Sell	KCG HLDGS INCcl a	$225,000	-62.6%	22,180	-56.3%	0.01%	-61.1%
PVTB	Sell	PRIVATEBANCORP INC	$235,000	-19.5%	7,842	-22.1%	0.01%	-22.2%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$226,000	-38.1%	18,195	-41.7%	0.01%	-36.4%
SYY	Sell	SYSCO CORP	$226,000	-26.1%	5,952	-27.1%	0.01%	-22.2%
DIOD	Sell	DIODES INC	$236,000	-35.9%	9,887	-22.1%	0.01%	-36.4%
DXPE	Sell	DXP ENTERPRISES INC NEW	$224,000	-70.0%	3,034	-69.3%	0.01%	-68.9%
CTB	Sell	COOPER TIRE & RUBR CO	$225,000	-25.2%	7,835	-22.0%	0.01%	-22.2%
CCC	Sell	CALGON CARBON CORP	$235,000	-29.2%	12,110	-18.5%	0.01%	-30.0%
BRO	Sell	BROWN & BROWN INC	$235,000	-73.9%	7,296	-75.1%	0.01%	-74.1%
CLNY	Sell	COLONY FINL INC	$210,000	-4.5%	9,392	-0.9%	0.01%	0.0%
SFLY	Sell	SHUTTERFLY INC	$218,000	-79.6%	4,463	-82.0%	0.01%	-79.7%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$219,000	-92.9%	9,104	-92.7%	0.01%	-93.0%
FDX	Sell	FEDEX CORP	$210,000	-89.9%	1,300	-90.5%	0.01%	-89.6%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$215,000	+2.4%	2,647	-4.6%	0.01%	0.0%
PEGA	Sell	PEGASYSTEMS INC	$211,000	-49.2%	11,047	-43.8%	0.01%	-48.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$214,000	-7.8%	3,812	-0.3%	0.01%	-7.1%
FOE	Sell	FERRO CORP	$210,000	-60.5%	14,490	-65.8%	0.01%	-59.4%
DHI	Sell	D R HORTON INC	$217,000	-86.0%	10,567	-83.2%	0.01%	-86.0%
SCCO	Sell	SOUTHERN COPPER CORP	$206,000	-84.2%	6,950	-83.8%	0.01%	-83.3%
RIG	Sell	TRANSOCEAN LTD	$207,000	-94.2%	6,477	-91.8%	0.01%	-93.9%
PVH	Sell	PVH CORP	$209,000	-92.6%	1,725	-92.9%	0.01%	-92.4%
DRYS	Sell	DRYSHIPS INC	$198,000	-80.3%	80,267	-74.3%	0.01%	-80.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$199,000	-55.2%	1,906	-59.4%	0.01%	-55.6%
ZTS	Sell	ZOETIS INCcl a	$203,000	-87.8%	5,506	-89.3%	0.01%	-88.0%
MKC	Sell	MCCORMICK & CO INC	$202,000	-70.5%	3,025	-68.4%	0.01%	-70.7%
STRZA	Sell	STARZ	$196,000	-89.1%	5,914	-90.2%	0.01%	-88.9%
B108PS	Sell	ACTAVIS PLC	$195,000	-95.3%	809	-95.7%	0.01%	-95.2%
WOR	Sell	WORTHINGTON INDS INC	$201,000	-56.5%	5,389	-49.7%	0.01%	-57.1%
PINC	Sell	PREMIER INCcl a	$196,000	-8.0%	5,965	-19.0%	0.01%	-7.7%
TROW	Sell	PRICE T ROWE GROUP INC	$189,000	-85.6%	2,414	-84.5%	0.01%	-84.8%
NEWP	Sell	NEWPORT CORP	$191,000	-21.4%	10,773	-17.9%	0.01%	-20.0%
FE	Sell	FIRSTENERGY CORP	$202,000	-91.8%	6,009	-91.6%	0.01%	-91.9%
DTE	Sell	DTE ENERGY CO	$194,000	-72.9%	2,549	-72.3%	0.01%	-72.1%
AWAY	Sell	HOMEAWAY INC	$189,000	-16.4%	5,331	-18.0%	0.01%	-14.3%
DRI	Sell	DARDEN RESTAURANTS INC	$200,000	-89.4%	3,888	-90.4%	0.01%	-89.4%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$181,000	-93.7%	16,642	-94.7%	0.01%	-93.7%
CNX	Sell	CONSOL ENERGY INC	$180,000	-77.2%	4,746	-72.3%	0.01%	-76.6%
KND	Sell	KINDRED HEALTHCARE INC	$175,000	-25.2%	9,003	-10.9%	0.01%	-21.4%
UIHC	Sell	UNITED INS HLDGS CORP	$181,000	-71.7%	12,055	-67.5%	0.01%	-71.1%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$161,000	-14.8%	27,241	-6.2%	0.01%	-9.1%
PBF	Sell	PBF ENERGY INCcl a	$159,000	-83.6%	6,631	-81.8%	0.01%	-82.8%
RXN	Sell	REXNORD CORP NEW	$168,000	-71.3%	5,888	-71.7%	0.01%	-71.4%
REXX	Sell	REX ENERGY CORPORATION	$156,000	-78.4%	12,300	-69.8%	0.01%	-76.7%
NGD	Sell	NEW GOLD INC CDA	$167,000	-61.1%	32,967	-51.1%	0.01%	-61.5%
CVEO	Sell	CIVEO CORP	$166,000	-75.9%	14,259	-48.3%	0.01%	-75.6%
AXE	Sell	ANIXTER INTL INC	$159,000	-58.3%	1,874	-50.8%	0.01%	-56.5%
ASH	Sell	ASHLAND INC NEW	$170,000	-43.1%	1,634	-40.6%	0.01%	-44.4%
NR	Sell	NEWPARK RES INC	$172,000	-24.9%	13,835	-24.6%	0.01%	-28.6%
OWW	Sell	ORBITZ WORLDWIDE INC	$170,000	-50.0%	21,616	-43.4%	0.01%	-50.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$144,000	-26.9%	25,692	-19.9%	0.01%	-25.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$147,000	-21.4%	2,064	-18.0%	0.01%	-18.2%
MOD	Sell	MODINE MFG CO	$146,000	-62.5%	12,288	-50.3%	0.01%	-60.9%
CTCT	Sell	CONSTANT CONTACT INC	$151,000	-27.1%	5,577	-13.7%	0.01%	-25.0%
KFX	Sell	KOFAX LTD	$140,000	-28.9%	18,108	-20.9%	0.01%	-25.0%
CJES	Sell	C&J ENERGY SVCS INC	$150,000	-33.6%	4,898	-26.8%	0.01%	-35.7%
MDAS	Sell	MEDASSETS INC	$145,000	-62.1%	6,982	-58.4%	0.01%	-60.9%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$154,000	-67.2%	2,421	-69.8%	0.01%	-67.9%
AOS	Sell	SMITH A O	$131,000	-80.0%	2,777	-79.0%	0.01%	-79.5%
FORM	Sell	FORMFACTOR INC	$123,000	-39.7%	17,131	-30.0%	0.01%	-33.3%
QLGC	Sell	QLOGIC CORP	$131,000	-68.0%	14,313	-64.7%	0.01%	-68.0%
CNQ	Sell	CANADIAN NAT RES LTD	$139,000	-70.9%	3,583	-65.6%	0.01%	-72.4%
TWTC	Sell	TW TELECOM INC	$126,000	-84.1%	3,030	-84.6%	0.01%	-83.3%
ENTG	Sell	ENTEGRIS INC	$135,000	-54.8%	11,729	-46.1%	0.01%	-55.6%
CGIPQ	Sell	CELADON GROUP INC	$134,000	-11.8%	6,900	-3.0%	0.01%	-11.1%
CODE	Sell	SPANSION INC	$134,000	-78.4%	5,861	-80.1%	0.01%	-78.4%
AEGR	Sell	AEGERION PHARMACEUTICALS INC	$130,000	-76.3%	3,905	-77.1%	0.01%	-75.8%
ROP	Sell	ROPER INDS INC NEW	$135,000	-22.9%	921	-23.3%	0.01%	-27.3%
EXAM	Sell	EXAMWORKS GROUP INC	$138,000	-72.2%	4,200	-73.2%	0.01%	-73.3%
GTI	Sell	GRAFTECH INTL LTD	$114,000	-57.3%	24,880	-2.5%	0.01%	-56.2%
MHRCQ	Sell	MAGNUM HUNTER RES CORP DEL	$120,000	-59.3%	21,560	-40.0%	0.01%	-61.1%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$113,000	-21.5%	10,266	-11.7%	0.01%	-22.2%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$119,000	-77.5%	2,100	-71.7%	0.01%	-78.1%
HRL	Sell	HORMEL FOODS CORP	$122,000	-82.3%	2,376	-83.0%	0.01%	-82.9%
GMED	Sell	GLOBUS MED INCcl a	$121,000	-82.2%	6,165	-78.2%	0.01%	-82.9%
CBST	Sell	CUBIST PHARMACEUTICALS INC	$109,000	-89.8%	1,645	-89.2%	0.01%	-89.1%
ANDE	Sell	ANDERSONS INC	$107,000	-62.3%	1,696	-69.2%	0.01%	-58.8%
DWA	Sell	DREAMWORKS ANIMATION SKG INCcl a	$99,000	-91.6%	3,633	-92.8%	0.01%	-91.5%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$92,000	-75.7%	3,765	-73.5%	0.01%	-73.9%
BB	Sell	BLACKBERRY LTD	$104,000	-80.3%	10,469	-79.6%	0.01%	-81.2%
ABEV	Sell	AMBEV SAsponsored adr	$105,000	-63.4%	16,023	-60.7%	0.01%	-64.7%
AEIS	Sell	ADVANCED ENERGY INDS	$105,000	-80.3%	5,604	-79.7%	0.01%	-81.2%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$103,000	-81.9%	1,985	-80.2%	0.01%	-82.4%
TIME	Sell	TIME INC NEW	$93,000	-92.4%	3,956	-92.2%	0.01%	-91.8%
RATE	Sell	BANKRATE INC DEL	$91,000	-69.6%	7,996	-53.0%	0.01%	-66.7%
VALEP	Sell	VALE S Aadr repstg pfd	$99,000	-60.4%	10,222	-51.3%	0.01%	-60.0%
MBI	Sell	MBIA INC	$106,000	-91.1%	11,495	-89.3%	0.01%	-91.5%
GGB	Sell	GERDAU S Aspon adr rep pfd	$94,000	-41.6%	19,683	-28.0%	0.01%	-40.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$85,000	+37.1%	10,488	-1.1%	0.01%	+25.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$87,000	-90.9%	1,200	-92.2%	0.01%	-91.4%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$80,000	-94.4%	1,387	-92.7%	0.01%	-94.3%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$86,000	-82.7%	10,350	-81.8%	0.01%	-83.3%
MAG	Sell	MAG SILVER CORP	$76,000	-40.2%	10,268	-23.6%	0.01%	-37.5%
OUTR	Sell	OUTERWALL INC	$79,000	-97.3%	1,416	-97.1%	0.01%	-97.1%
OCR	Sell	OMNICARE INC	$78,000	-83.3%	1,251	-82.2%	0.01%	-82.1%
VSI	Sell	VITAMIN SHOPPE INC	$87,000	-84.2%	1,968	-84.6%	0.01%	-84.8%
PKI	Sell	PERKINELMER INC	$82,000	-72.8%	1,891	-70.5%	0.01%	-72.2%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$75,000	-72.5%	12,118	-64.5%	0.01%	-68.8%
BURL	Sell	BURLINGTON STORES INC	$86,000	-71.6%	2,160	-77.3%	0.01%	-72.2%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$88,000	-84.3%	3,207	-88.5%	0.01%	-85.3%
PLL	Sell	PALL CORP	$84,000	-84.7%	1,000	-84.5%	0.01%	-84.8%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$81,000	-41.3%	837	-44.3%	0.01%	-37.5%
EQT	Sell	EQT CORP	$86,000	-89.2%	935	-87.5%	0.01%	-89.6%
MEOH	Sell	METHANEX CORP	$66,000	-93.0%	986	-93.5%	0.00%	-92.9%
HXL	Sell	HEXCEL CORP NEW	$65,000	-95.6%	1,627	-95.5%	0.00%	-95.5%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$67,000	-61.9%	1,597	-61.0%	0.00%	-63.6%
BCEI	Sell	BONANZA CREEK ENERGY INC	$72,000	-95.7%	1,270	-95.7%	0.00%	-96.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$62,000	-34.0%	12,342	-32.8%	0.00%	-33.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$60,000	-70.7%	543	-69.5%	0.00%	-66.7%
SAPE	Sell	SAPIENT CORP	$44,000	-87.4%	3,152	-85.3%	0.00%	-85.7%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$54,000	-43.8%	869	-50.8%	0.00%	-50.0%
AUOTY	Sell	AU OPTRONICS CORPsponsored adr	$49,000	-49.0%	11,750	-48.7%	0.00%	-50.0%
WETF	Sell	WISDOMTREE INVTS INC	$55,000	-82.5%	4,856	-80.9%	0.00%	-84.2%
EJ	Sell	E HOUSE CHINA HLDGS LTDadr	$45,000	-63.4%	4,764	-66.5%	0.00%	-57.1%
CHS	Sell	CHICOS FAS INC	$44,000	-51.1%	2,995	-43.7%	0.00%	-40.0%
CST	Sell	CST BRANDS INC	$49,000	-78.4%	1,371	-79.2%	0.00%	-78.6%
ENTR	Sell	ENTROPIC COMMUNICATIONS INC	$41,000	-31.7%	15,300	-14.5%	0.00%	-25.0%
AVNR	Sell	AVANIR PHARMACEUTICALS INCcl a new	$45,000	-70.8%	3,806	-86.1%	0.00%	-66.7%
MTG	Sell	MGIC INVT CORP WIS	$52,000	-93.3%	6,665	-92.0%	0.00%	-93.5%
T107PS	Sell	WRIGHT MED GROUP INC	$48,000	-93.2%	1,599	-92.9%	0.00%	-92.9%
PVAHQ	Sell	PENN VA CORP	$50,000	-76.6%	3,928	-68.9%	0.00%	-76.9%
CMLS	Sell	CUMULUS MEDIA INCcl a	$57,000	-48.2%	14,200	-15.2%	0.00%	-57.1%
TGD	Sell	TIMMINS GOLD CORP	$44,000	-61.7%	34,990	-45.5%	0.00%	-57.1%
ACW	Sell	ACCURIDE CORP NEW	$55,000	-61.5%	14,394	-50.6%	0.00%	-66.7%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$46,000	-59.3%	2,174	-42.8%	0.00%	-57.1%
DEPO	Sell	DEPOMED INC	$43,000	-89.8%	2,800	-90.7%	0.00%	-88.0%
DSX	Sell	DIANA SHIPPING INC	$29,000	-93.6%	3,247	-92.2%	0.00%	-92.6%
LEE	Sell	LEE ENTERPRISES INC	$34,000	-27.7%	10,049	-5.8%	0.00%	-33.3%
AOI	Sell	ALLIANCE ONE INTL INC	$29,000	-56.7%	14,769	-44.8%	0.00%	-50.0%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$30,000	-93.0%	2,414	-89.6%	0.00%	-92.3%
KRA	Sell	KRATON PERFORMANCE POLYMERS	$28,000	-63.6%	1,568	-54.4%	0.00%	-60.0%
TRLA	Sell	TRULIA INC	$27,000	-93.8%	550	-94.0%	0.00%	-92.3%
HEROQ	Sell	HERCULES OFFSHORE INC	$33,000	-86.1%	14,900	-74.8%	0.00%	-85.7%
AUXL	Sell	AUXILIUM PHARMACEUTICALS INC	$39,000	-94.6%	1,300	-96.4%	0.00%	-95.5%
EXEL	Sell	EXELIXIS INC	$19,000	-67.8%	12,600	-27.2%	0.00%	-75.0%
ROSE	Sell	ROSETTA RESOURCES INC	$10,000	-97.5%	214	-97.0%	0.00%	-95.8%
EGN	Sell	ENERGEN CORP	$19,000	-98.2%	263	-97.8%	0.00%	-98.5%
DRRX	Sell	DURECT CORP	$24,000	-60.0%	16,604	-49.5%	0.00%	-75.0%
TEX	Sell	TEREX CORP NEW	$9,000	-95.3%	283	-94.0%	0.00%	-91.7%
TSO	Sell	TESORO CORP	$11,000	-99.0%	184	-99.0%	0.00%	-98.5%
DMND	Sell	DIAMOND FOODS INC	$10,000	-96.4%	356	-96.3%	0.00%	-93.8%
CROX	Sell	CROCS INC	$13,000	-97.9%	1,055	-97.5%	0.00%	-97.4%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$20,000	-79.4%	114	-75.1%	0.00%	-83.3%
PENN	Sell	PENN NATL GAMING INC	$13,000	-92.0%	1,187	-91.1%	0.00%	-90.0%
LOCK	Sell	LIFELOCK INC	$12,000	-47.8%	868	-46.5%	0.00%	0.0%
LOGM	Sell	LOGMEIN INC	$23,000	-93.4%	496	-93.4%	0.00%	-95.2%
AR	Sell	ANTERO RES CORP	$23,000	-95.9%	427	-95.1%	0.00%	-97.1%
MCPIQ	Sell	MOLYCORP INC DEL	$16,000	-88.6%	13,387	-75.5%	0.00%	-87.5%
ACM	Sell	AECOM TECHNOLOGY CORP DELAWA	$19,000	-96.8%	573	-96.9%	0.00%	-97.2%
NMBL	Sell	NIMBLE STORAGE INC	$3,000	-98.8%	100	-98.7%	0.00%	-100.0%
IMAX	Sell	IMAX CORP	$7,000	-89.6%	251	-89.4%	0.00%	-100.0%
INSM	Sell	INSMED INC	$1,000	-99.5%	77	-99.3%	0.00%	-100.0%
BIOS	Exit	BIOSCRIP INC	$0	–	-42	-100.0%	0.00%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-25	-100.0%	0.00%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-81	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-100	-100.0%	0.00%	–
ALTR	Sell	ALTERA CORP	$2,000	-99.8%	44	-99.9%	0.00%	-100.0%
TILE	Exit	INTERFACE INC	$0	–	-51	-100.0%	0.00%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-35	-100.0%	0.00%	–
LDRH	Sell	LDR HLDG CORP	$0	-100.0%	6	-98.8%	0.00%	-100.0%
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-100	-100.0%	0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-103	-100.0%	0.00%	–
MDXG	Sell	MIMEDX GROUP INC	$1,000	-97.9%	200	-97.0%	0.00%	-100.0%
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-5	-100.0%	0.00%	–
EVDY	Exit	EVERYDAY HEALTH INC	$0	–	-332	-100.0%	0.00%	–
NXTM	Sell	NXSTAGE MEDICAL INC	$1,000	-97.6%	96	-96.7%	0.00%	-100.0%
GIMO	Sell	GIGAMON INC	$4,000	-88.9%	419	-77.4%	0.00%	-100.0%
EHTH	Exit	EHEALTH INC	$0	–	-1	-100.0%	0.00%	–
KANG	Sell	IKANG HEALTHCARE GROUP INCsponsored adr	$2,000	-99.2%	100	-99.3%	0.00%	-100.0%
TOUR	Exit	TUNIU CORPsponsored ads cl	$0	–	-1,200	-100.0%	-0.00%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-48	-100.0%	-0.00%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-794	-100.0%	-0.00%	–
ATHL	Exit	ATHLON ENERGY INC	$0	–	-500	-100.0%	-0.00%	–
T104SC	Exit	ANNIES INC	$0	–	-425	-100.0%	-0.00%	–
RBYCF	Exit	RUBICON MINERALS CORP	$0	–	-14,322	-100.0%	-0.00%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-469	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-645	-100.0%	-0.00%	–
RTRX	Exit	RETROPHIN INC	$0	–	-2,081	-100.0%	-0.00%	–
QUNR	Exit	QUNAR CAYMAN IS LTDspns adr cl b	$0	–	-562	-100.0%	-0.00%	–
AAMC	Exit	ALTISOURCE ASSET MGMT CORP	$0	–	-27	-100.0%	-0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-10,821	-100.0%	-0.00%	–
RPRX	Exit	REPROS THERAPEUTICS INC	$0	–	-1,791	-100.0%	-0.00%	–
GULTU	Exit	GULF COAST ULTRA DEEP RTY TRroyalty tr unt	$0	–	-10,776	-100.0%	-0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-24,700	-100.0%	-0.00%	–
ONTY	Exit	ONCOTHYREON INC	$0	–	-12,238	-100.0%	-0.00%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-382	-100.0%	-0.00%	–
VVUS	Exit	VIVUS INC	$0	–	-7,000	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-2,300	-100.0%	-0.00%	–
TXTR	Exit	TEXTURA CORP	$0	–	-1,547	-100.0%	-0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-800	-100.0%	-0.00%	–
BPZRQ	Exit	BPZ RESOURCES INC	$0	–	-10,600	-100.0%	-0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-2,259	-100.0%	-0.00%	–
LBMH	Exit	LIBERATOR MEDICAL HLDGS INC	$0	–	-11,900	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-500	-100.0%	-0.00%	–
UPIP	Exit	UNWIRED PLANET INC NEW	$0	–	-21,400	-100.0%	-0.00%	–
RLYP	Exit	RELYPSA INC	$0	–	-2,032	-100.0%	-0.00%	–
TFM	Exit	FRESH MKT INC	$0	–	-1,298	-100.0%	-0.00%	–
QSII	Exit	QUALITY SYS INC	$0	–	-3,497	-100.0%	-0.00%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-600	-100.0%	-0.00%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-1,600	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-678	-100.0%	-0.00%	–
PTIE	Exit	PAIN THERAPEUTICS INC	$0	–	-10,175	-100.0%	-0.00%	–
MM	Exit	MILLENNIAL MEDIA INC	$0	–	-12,486	-100.0%	-0.00%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-2,042	-100.0%	-0.00%	–
RTIX	Exit	RTI SURGICAL INC	$0	–	-16,602	-100.0%	-0.00%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-1,750	-100.0%	-0.00%	–
NIHDQ	Exit	NII HLDGS INCcl b new	$0	–	-112,200	-100.0%	-0.00%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-10,367	-100.0%	-0.00%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-16,086	-100.0%	-0.01%	–
III	Exit	INFORMATION SERVICES GROUP I	$0	–	-16,437	-100.0%	-0.01%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-27,600	-100.0%	-0.01%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-4,387	-100.0%	-0.01%	–
GERN	Exit	GERON CORP	$0	–	-26,244	-100.0%	-0.01%	–
PSMI	Exit	PEREGRINE SEMICONDUCTOR CORP	$0	–	-13,068	-100.0%	-0.01%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-6,645	-100.0%	-0.01%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-1,634	-100.0%	-0.01%	–
TAL	Exit	TAL ED GROUP	$0	–	-2,751	-100.0%	-0.01%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-4,463	-100.0%	-0.01%	–
SFXEQ	Exit	SFX ENTMT INC	$0	–	-11,100	-100.0%	-0.01%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-777	-100.0%	-0.01%	–
VIP	Exit	VIMPELCOM LTDsponsored adr	$0	–	-11,455	-100.0%	-0.01%	–
BWEN	Exit	BROADWIND ENERGY INC	$0	–	-11,362	-100.0%	-0.01%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-4,851	-100.0%	-0.01%	–
MTL	Exit	MECHEL OAOsponsored adr	$0	–	-46,231	-100.0%	-0.01%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-13,051	-100.0%	-0.01%	–
LIN	Exit	LIN MEDIA LLC	$0	–	-3,799	-100.0%	-0.01%	–
5100PS	Exit	VOLCANO CORPORATION	$0	–	-5,907	-100.0%	-0.01%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-38,919	-100.0%	-0.01%	–
GPT	Exit	GRAMERCY PPTY TR INC	$0	–	-15,624	-100.0%	-0.01%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-2,822	-100.0%	-0.01%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-7,487	-100.0%	-0.01%	–
WEN	Exit	WENDYS CO	$0	–	-13,300	-100.0%	-0.01%	–
SAIA	Exit	SAIA INC	$0	–	-2,674	-100.0%	-0.01%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-14,907	-100.0%	-0.01%	–
UAM	Exit	UNIVERSAL AMERN CORP NEW	$0	–	-13,291	-100.0%	-0.01%	–
GSIG	Exit	GSI GROUP INC CDA NEW	$0	–	-10,172	-100.0%	-0.01%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-11,499	-100.0%	-0.01%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-32,400	-100.0%	-0.01%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-18,979	-100.0%	-0.01%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-15,556	-100.0%	-0.01%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-10,171	-100.0%	-0.01%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-19,512	-100.0%	-0.01%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-14,221	-100.0%	-0.01%	–
ZQKSQ	Exit	QUIKSILVER INC	$0	–	-39,771	-100.0%	-0.01%	–
OME	Exit	OMEGA PROTEIN CORP	$0	–	-11,020	-100.0%	-0.01%	–
GSVC	Exit	GSV CAP CORP	$0	–	-14,100	-100.0%	-0.01%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-10,092	-100.0%	-0.01%	–
NCR	Exit	NCR CORP NEW	$0	–	-4,512	-100.0%	-0.01%	–
RLD	Exit	REALD INC	$0	–	-11,444	-100.0%	-0.01%	–
HTWR	Exit	HEARTWARE INTL INC	$0	–	-1,642	-100.0%	-0.01%	–
PTX	Exit	PERNIX THERAPEUTICS HLDGS IN	$0	–	-19,108	-100.0%	-0.01%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-3,711	-100.0%	-0.01%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-11,400	-100.0%	-0.01%	–
TTGT	Exit	TECHTARGET INC	$0	–	-18,651	-100.0%	-0.01%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-4,877	-100.0%	-0.01%	–
QLTY	Exit	QUALITY DISTR INC FLA	$0	–	-10,834	-100.0%	-0.01%	–
ESGC	Exit	EROS INTL PLC	$0	–	-10,518	-100.0%	-0.01%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-16,974	-100.0%	-0.01%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-10,951	-100.0%	-0.01%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-14,100	-100.0%	-0.01%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-10,748	-100.0%	-0.01%	–
ARAY	Exit	ACCURAY INC	$0	–	-20,629	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-12,014	-100.0%	-0.01%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-10,474	-100.0%	-0.01%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-10,306	-100.0%	-0.01%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-11,529	-100.0%	-0.01%	–
DDR	Exit	DDR CORP	$0	–	-10,878	-100.0%	-0.01%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-6,821	-100.0%	-0.01%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-11,800	-100.0%	-0.01%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-10,194	-100.0%	-0.01%	–
DW	Exit	DREW INDS INC	$0	–	-4,000	-100.0%	-0.01%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-7,282	-100.0%	-0.01%	–
TPH	Exit	TRI POINTE HOMES INCput	$0	–	-12,500	-100.0%	-0.01%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-11,500	-100.0%	-0.01%	–
AAON	Exit	AAON INC	$0	–	-6,066	-100.0%	-0.01%	–
CTS	Exit	CTS CORP	$0	–	-10,950	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-3,974	-100.0%	-0.01%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-4,676	-100.0%	-0.01%	–
JOE	Exit	ST JOE CO	$0	–	-7,995	-100.0%	-0.01%	–
RTK	Exit	RENTECH INC	$0	–	-79,869	-100.0%	-0.01%	–
TOWR	Exit	TOWER INTL INC	$0	–	-5,614	-100.0%	-0.01%	–
Q104PS	Exit	PARKWAY PPTYS INC	$0	–	-10,099	-100.0%	-0.01%	–
DLNG	Exit	DYNAGAS LNG PARTNERS LP	$0	–	-9,248	-100.0%	-0.01%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-18,836	-100.0%	-0.01%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-7,115	-100.0%	-0.01%	–
ENV	Exit	ENVESTNET INC	$0	–	-4,306	-100.0%	-0.01%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-3,543	-100.0%	-0.01%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-6,332	-100.0%	-0.01%	–
J105SC	Exit	CONVERSANT INC	$0	–	-8,700	-100.0%	-0.01%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-6,445	-100.0%	-0.01%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-3,404	-100.0%	-0.01%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-3,333	-100.0%	-0.01%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-7,123	-100.0%	-0.01%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-4,364	-100.0%	-0.01%	–
CLGX	Exit	CORELOGIC INC	$0	–	-7,120	-100.0%	-0.01%	–
EZCH	Exit	EZCHIP SEMICONDUCTOR LIMITEDord	$0	–	-8,423	-100.0%	-0.01%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-15,003	-100.0%	-0.01%	–
LXU	Exit	LSB INDS INC	$0	–	-5,251	-100.0%	-0.01%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-3,006	-100.0%	-0.01%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-4,363	-100.0%	-0.01%	–
MXL	Exit	MAXLINEAR INCcl a	$0	–	-20,955	-100.0%	-0.01%	–
PACD	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-23,994	-100.0%	-0.01%	–
HL	Exit	HECLA MNG CO	$0	–	-69,215	-100.0%	-0.01%	–
AAVVF	Exit	ADVANTAGE OIL & GAS LTD	$0	–	-35,541	-100.0%	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-10,897	-100.0%	-0.01%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-15,344	-100.0%	-0.01%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-3,736	-100.0%	-0.01%	–
ANVGQ	Exit	ALLIED NEVADA GOLD CORP	$0	–	-60,700	-100.0%	-0.01%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-6,661	-100.0%	-0.01%	–
MOVE	Exit	MOVE INC	$0	–	-15,591	-100.0%	-0.01%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-2,764	-100.0%	-0.01%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-3,281	-100.0%	-0.01%	–
HSNI	Exit	HSN INC	$0	–	-3,829	-100.0%	-0.01%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-11,620	-100.0%	-0.02%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-15,134	-100.0%	-0.02%	–
CUB	Exit	CUBIC CORP	$0	–	-5,700	-100.0%	-0.02%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-14,518	-100.0%	-0.02%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS IN	$0	–	-33,677	-100.0%	-0.02%	–
MEG	Exit	MEDIA GEN INCcl a	$0	–	-12,153	-100.0%	-0.02%	–
ANN	Exit	ANN INC	$0	–	-6,200	-100.0%	-0.02%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a	$0	–	-47,955	-100.0%	-0.02%	–
IGTE	Exit	IGATE CORP	$0	–	-7,011	-100.0%	-0.02%	–
INTEQ	Exit	INTELSAT S A	$0	–	-12,872	-100.0%	-0.02%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-12,676	-100.0%	-0.02%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-41,066	-100.0%	-0.02%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-10,025	-100.0%	-0.02%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-102,101	-100.0%	-0.02%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-11,364	-100.0%	-0.02%	–
3101SC	Exit	COMMONWEALTH REIT	$0	–	-9,749	-100.0%	-0.02%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-8,687	-100.0%	-0.02%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-4,820	-100.0%	-0.02%	–
MASI	Exit	MASIMO CORP	$0	–	-11,117	-100.0%	-0.02%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-7,312	-100.0%	-0.02%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-6,096	-100.0%	-0.02%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-4,731	-100.0%	-0.02%	–
PRFT	Exit	PERFICIENT INC	$0	–	-13,568	-100.0%	-0.02%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-13,099	-100.0%	-0.02%	–
EXPR	Exit	EXPRESS INC	$0	–	-17,029	-100.0%	-0.02%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-22,061	-100.0%	-0.02%	–
FI	Exit	FRANKS INTL N V	$0	–	-12,305	-100.0%	-0.02%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-16,360	-100.0%	-0.02%	–
UFI	Exit	UNIFI INC	$0	–	-10,873	-100.0%	-0.02%	–
ESC	Exit	EMERITUS CORP	$0	–	-9,700	-100.0%	-0.02%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-6,464	-100.0%	-0.02%	–
WNC	Exit	WABASH NATL CORP	$0	–	-21,321	-100.0%	-0.02%	–
CONN	Exit	CONNS INC	$0	–	-6,052	-100.0%	-0.02%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-7,956	-100.0%	-0.02%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-3,356	-100.0%	-0.02%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-6,457	-100.0%	-0.02%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-4,011	-100.0%	-0.02%	–
STN	Exit	STANTEC INC	$0	–	-5,100	-100.0%	-0.02%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-3,680	-100.0%	-0.02%	–
KT	Exit	KT CORPsponsored adr	$0	–	-20,876	-100.0%	-0.02%	–
CLC	Exit	CLARCOR INC	$0	–	-5,457	-100.0%	-0.02%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-2,042	-100.0%	-0.02%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC	$0	–	-3,561	-100.0%	-0.02%	–
ERF	Exit	ENERPLUS CORP	$0	–	-13,524	-100.0%	-0.02%	–
FCFS	Exit	FIRST CASH FINL SVCS INC	$0	–	-5,687	-100.0%	-0.02%	–
CNA	Exit	CNA FINL CORP	$0	–	-8,134	-100.0%	-0.02%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-10,336	-100.0%	-0.02%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-6,155	-100.0%	-0.02%	–
HLIT	Exit	HARMONIC INC	$0	–	-47,117	-100.0%	-0.02%	–
GLFMQ	Exit	GULFMARK OFFSHORE INCcl a new	$0	–	-7,596	-100.0%	-0.02%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-2,830	-100.0%	-0.02%	–
HAS	Exit	HASBRO INC	$0	–	-6,622	-100.0%	-0.02%	–
GGG	Exit	GRACO INC	$0	–	-4,549	-100.0%	-0.02%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-17,892	-100.0%	-0.02%	–
DWRE	Exit	DEMANDWARE INC	$0	–	-5,143	-100.0%	-0.02%	–
RYN	Exit	RAYONIER INC	$0	–	-10,243	-100.0%	-0.02%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-17,167	-100.0%	-0.02%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-5,608	-100.0%	-0.02%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-47,009	-100.0%	-0.02%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-8,612	-100.0%	-0.02%	–
UIS	Exit	UNISYS CORP	$0	–	-15,183	-100.0%	-0.02%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-7,934	-100.0%	-0.02%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-10,209	-100.0%	-0.02%	–
AVGTF	Exit	AVG TECHNOLOGIES N V	$0	–	-18,783	-100.0%	-0.02%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-22,447	-100.0%	-0.02%	–
FUL	Exit	FULLER H B CO	$0	–	-7,875	-100.0%	-0.02%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-11,400	-100.0%	-0.02%	–
CNHI	Exit	CNH INDL N V	$0	–	-39,472	-100.0%	-0.02%	–
STE	Exit	STERIS CORP	$0	–	-7,438	-100.0%	-0.02%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-2,816	-100.0%	-0.02%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-12,235	-100.0%	-0.02%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-4,048	-100.0%	-0.02%	–
BCPC	Exit	BALCHEM CORP	$0	–	-7,844	-100.0%	-0.02%	–
IRBT	Exit	IROBOT CORP	$0	–	-10,106	-100.0%	-0.02%	–
XXIA	Exit	IXIA	$0	–	-37,337	-100.0%	-0.03%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-11,295	-100.0%	-0.03%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-10,436	-100.0%	-0.03%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,239	-100.0%	-0.03%	–
ROG	Exit	ROGERS CORP	$0	–	-7,138	-100.0%	-0.03%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-2,003	-100.0%	-0.03%	–
PNM	Exit	PNM RES INC	$0	–	-15,764	-100.0%	-0.03%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-8,625	-100.0%	-0.03%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-12,115	-100.0%	-0.03%	–
STT	Exit	STATE STR CORP	$0	–	-7,083	-100.0%	-0.03%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-18,028	-100.0%	-0.03%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-99,601	-100.0%	-0.03%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-7,306	-100.0%	-0.03%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-4,619	-100.0%	-0.03%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-20,448	-100.0%	-0.03%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-20,621	-100.0%	-0.03%	–
IDA	Exit	IDACORP INC	$0	–	-9,043	-100.0%	-0.03%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-25,469	-100.0%	-0.03%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-13,395	-100.0%	-0.03%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-23,354	-100.0%	-0.03%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-10,366	-100.0%	-0.03%	–
HSC	Exit	HARSCO CORP	$0	–	-21,955	-100.0%	-0.04%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-38,788	-100.0%	-0.04%	–
SABR	Exit	SABRE CORP	$0	–	-29,077	-100.0%	-0.04%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-15,352	-100.0%	-0.04%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-18,277	-100.0%	-0.04%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-11,096	-100.0%	-0.04%	–
SWAY	Exit	STARWOOD WAYPOINT RESIDENTL	$0	–	-23,376	-100.0%	-0.04%	–
BKE	Exit	BUCKLE INC	$0	–	-14,273	-100.0%	-0.04%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-42,461	-100.0%	-0.04%	–
DXCM	Exit	DEXCOM INC	$0	–	-16,536	-100.0%	-0.04%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-15,034	-100.0%	-0.04%	–
RDEN	Exit	ELIZABETH ARDEN INC	$0	–	-31,088	-100.0%	-0.04%	–
THO	Exit	THOR INDS INC	$0	–	-11,809	-100.0%	-0.04%	–
IREBY	Exit	IRELAND BKspnsrd adr new	$0	–	-49,393	-100.0%	-0.04%	–
VPRT	Exit	VISTAPRINT N V	$0	–	-17,104	-100.0%	-0.04%	–
CRAY	Exit	CRAY INC	$0	–	-26,793	-100.0%	-0.04%	–
HLF	Exit	HERBALIFE LTD	$0	–	-11,060	-100.0%	-0.04%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-23,325	-100.0%	-0.04%	–
VRNT	Exit	VERINT SYS INC	$0	–	-15,287	-100.0%	-0.04%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-92,408	-100.0%	-0.05%	–
TE	Exit	TECO ENERGY INC	$0	–	-41,913	-100.0%	-0.05%	–
KSS	Exit	KOHLS CORP	$0	–	-15,149	-100.0%	-0.05%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-30,344	-100.0%	-0.05%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-88,598	-100.0%	-0.05%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-201,259	-100.0%	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-9,568	-100.0%	-0.05%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-30,671	-100.0%	-0.05%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-16,942	-100.0%	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-13,440	-100.0%	-0.06%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-14,175	-100.0%	-0.06%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-21,233	-100.0%	-0.06%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-33,654	-100.0%	-0.06%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-31,328	-100.0%	-0.06%	–
XLS	Exit	EXELIS INC	$0	–	-65,131	-100.0%	-0.07%	–
OIS	Exit	OIL STS INTL INC	$0	–	-17,387	-100.0%	-0.07%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-37,770	-100.0%	-0.07%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-17,725	-100.0%	-0.07%	–
PPO	Exit	POLYPORE INTL INC	$0	–	-25,600	-100.0%	-0.07%	–
LZB	Exit	LA Z BOY INC	$0	–	-52,193	-100.0%	-0.07%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-30,181	-100.0%	-0.07%	–
EPAM	Exit	EPAM SYS INC	$0	–	-27,993	-100.0%	-0.07%	–
AMSG	Exit	AMSURG CORP	$0	–	-27,710	-100.0%	-0.08%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-36,622	-100.0%	-0.08%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-29,437	-100.0%	-0.08%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-29,876	-100.0%	-0.08%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-7,650	-100.0%	-0.08%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-44,991	-100.0%	-0.09%	–
GAS	Exit	AGL RES INC	$0	–	-26,786	-100.0%	-0.09%	–
PCAR	Exit	PACCAR INC	$0	–	-23,567	-100.0%	-0.09%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-27,157	-100.0%	-0.09%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LT	$0	–	-65,842	-100.0%	-0.09%	–
EXH	Exit	EXTERRAN HLDGS INC	$0	–	-33,729	-100.0%	-0.09%	–
PPL	Exit	PPL CORP	$0	–	-43,135	-100.0%	-0.09%	–
AES	Exit	AES CORP	$0	–	-98,712	-100.0%	-0.09%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-33,119	-100.0%	-0.09%	–
GDPMQ	Exit	GOODRICH PETE CORP	$0	–	-56,071	-100.0%	-0.09%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-34,663	-100.0%	-0.09%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-16,995	-100.0%	-0.10%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-36,584	-100.0%	-0.10%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-56,446	-100.0%	-0.10%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-26,427	-100.0%	-0.11%	–
UFS	Exit	DOMTAR CORP	$0	–	-41,259	-100.0%	-0.11%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-30,000	-100.0%	-0.11%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-51,157	-100.0%	-0.11%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-24,965	-100.0%	-0.11%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-55,751	-100.0%	-0.11%	–
SMTC	Exit	SEMTECH CORP	$0	–	-72,292	-100.0%	-0.11%	–
GWW	Exit	GRAINGER W W INC	$0	–	-8,250	-100.0%	-0.13%	–
PAYX	Exit	PAYCHEX INC	$0	–	-54,120	-100.0%	-0.14%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-64,251	-100.0%	-0.14%	–
INCY	Exit	INCYTE CORP	$0	–	-43,369	-100.0%	-0.15%	–
MTZ	Exit	MASTEC INC	$0	–	-80,931	-100.0%	-0.15%	–
AIZ	Exit	ASSURANT INC	$0	–	-45,259	-100.0%	-0.18%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-45,311	-100.0%	-0.18%	–
A309PS	Exit	DIRECTV	$0	–	-35,370	-100.0%	-0.18%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-24,600	-100.0%	-0.18%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-57,864	-100.0%	-0.22%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-51,096	-100.0%	-0.23%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-64,356	-100.0%	-0.23%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-44,426	-100.0%	-0.24%	–
CERN	Exit	CERNER CORP	$0	–	-78,682	-100.0%	-0.24%	–
ITMN	Exit	INTERMUNE INC	$0	–	-98,919	-100.0%	-0.26%	–
YHOO	Exit	YAHOO INC	$0	–	-163,379	-100.0%	-0.34%	–
FRX	Exit	FOREST LABS INC	$0	–	-59,794	-100.0%	-0.36%	–
NTAP	Exit	NETAPP INC	$0	–	-170,141	-100.0%	-0.37%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-80,918	-100.0%	-0.40%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-125,000	-100.0%	-0.47%	–
WY	Exit	WEYERHAEUSER COcall	$0	–	-300,000	-100.0%	-0.60%	–

Other managers

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

Point72 Asset Management, L.P. #1

Original filings

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

View 13F-HR filed 2014-11-14

Signatures

The EDGAR filing(s) were signed by:

Peter Nussbaum — Authorized Person

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMAZON COM INC	41	Q2 2024	0.9%
APPLE INC	41	Q2 2024	1.2%
MASTERCARD INCORPORATED	41	Q2 2024	1.2%
MICROSOFT CORP	41	Q2 2024	0.7%
VISA INC	41	Q2 2024	0.8%
GOLDMAN SACHS GROUP INC	41	Q2 2024	0.5%
PROGRESSIVE CORP OHIO	41	Q2 2024	0.5%
DECKERS OUTDOOR CORP	41	Q2 2024	0.4%
CARNIVAL CORP	41	Q2 2024	0.4%
LINCOLN NATL CORP IND	41	Q2 2024	0.3%

View Cubist Systematic Strategies, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Cubist Systematic Strategies, LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Acri Capital Acquisition Corp^{Sold out}	February 14, 2024	0	0.0%
Blue World Acquisition Corp^{Sold out}	February 14, 2024	0	0.0%
Fortune Rise Acquisition Corp^{Sold out}	February 14, 2024	0	0.0%
NORTHERN REVIVAL ACQUISITION Corp	February 14, 2024	98,599	1.2%
Breeze Holdings Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Schultze Special Purpose Acquisition Corp. II	December 10, 2021	804,719	4.9%
MAGNACHIP SEMICONDUCTOR Corp	February 14, 2017	6,525	-
WALTER INVESTMENT MANAGEMENT CORP	February 14, 2017	16,973	-

View Cubist Systematic Strategies, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2024-09-16
N-PX	2024-09-03
13F-HR	2024-08-14
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14

View Cubist Systematic Strategies, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Cubist Systematic Strategies, LLC's holdings

Cubist Systematic Strategies, LLC - Q3 2014 holdings