$23.6 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1305 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AMARIN CORP PLCspons adr new | $0 | – | -49,600 | -100.0% | 0.00% | – | |
| Exit | MECHEL OAOsponsored adr | $0 | – | -115,811 | -100.0% | 0.00% | – | |
| Exit | CUMULUS MEDIA INCcl a | $0 | – | -312,467 | -100.0% | 0.00% | – | |
| Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| Exit | NIMBLE STORAGE INC | $0 | – | -10,355 | -100.0% | 0.00% | – | |
| Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -12,867 | -100.0% | 0.00% | – | |
| Exit | TRIANGLE PETE CORP | $0 | – | -83,573 | -100.0% | 0.00% | – | |
| Exit | ENERNOC INC | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| Exit | ENERGY RECOVERY INC | $0 | – | -12,966 | -100.0% | 0.00% | – | |
| Exit | NEW YORK MTG TR INC | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| Exit | CLIFFS NAT RES INC | $0 | – | -35,800 | -100.0% | 0.00% | – | |
| Exit | HORSEHEAD HLDG CORP | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| Exit | EMERGE ENERGY SVCS LP | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -15,890 | -100.0% | 0.00% | – | |
| Exit | TRANSALTA CORP | $0 | – | -19,900 | -100.0% | 0.00% | – | |
| Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -26,200 | -100.0% | 0.00% | – | |
| Exit | APOLLO INVT CORP | $0 | – | -18,800 | -100.0% | 0.00% | – | |
| Exit | STILLWATER MNG CO | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SANDRIDGE PERMIAN TR | $0 | – | -18,800 | -100.0% | 0.00% | – | |
| Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -34,400 | -100.0% | 0.00% | – | |
| Exit | XUEDA ED GROUPsponsored adr | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| Exit | KEMET CORP | $0 | – | -19,687 | -100.0% | 0.00% | – | |
| Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -19,500 | -100.0% | 0.00% | – | |
| Exit | WILSHIRE BANCORP INC | $0 | – | -19,900 | -100.0% | -0.00% | – | |
| Exit | XURA INC | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| Exit | WORKIVA INC | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | CLOUD PEAK ENERGY INC | $0 | – | -69,802 | -100.0% | -0.00% | – | |
| Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| Exit | STAGE STORES INC | $0 | – | -14,200 | -100.0% | -0.00% | – | |
| Exit | SEACOAST BKG CORP FLA | $0 | – | -21,551 | -100.0% | -0.00% | – | |
| Exit | RTI SURGICAL INC | $0 | – | -56,438 | -100.0% | -0.00% | – | |
| Exit | LENDINGTREE INC NEW | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| Exit | SHOPIFY INCcl a | $0 | – | -7,812 | -100.0% | -0.00% | – | |
| Exit | TOWER INTL INC | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| Exit | BUCKLE INC | $0 | – | -7,300 | -100.0% | -0.00% | – | |
| Exit | ZIONS BANCORPORATION | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -6,600 | -100.0% | -0.00% | – | |
| Exit | ZUMIEZ INC | $0 | – | -17,915 | -100.0% | -0.00% | – | |
| Exit | BANC CALIF INC | $0 | – | -10,212 | -100.0% | -0.00% | – | |
| Exit | C&J ENERGY SVCS LTD | $0 | – | -39,159 | -100.0% | -0.00% | – | |
| Exit | FARMER BROS CO | $0 | – | -9,500 | -100.0% | -0.00% | – | |
| Exit | COMPUTER TASK GROUP INC | $0 | – | -19,653 | -100.0% | -0.00% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -16,600 | -100.0% | -0.00% | – | |
| Exit | ICONIX BRAND GROUP INC | $0 | – | -17,800 | -100.0% | -0.00% | – | |
| Exit | FIVE STAR QUALITY CARE INC | $0 | – | -47,078 | -100.0% | -0.00% | – | |
| Exit | NEURODERM LTD | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| Exit | NATIONAL OILWELL VARCO INC | $0 | – | -9,700 | -100.0% | -0.00% | – | |
| Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -23,857 | -100.0% | -0.00% | – | |
| Exit | TESORO LOGISTICS LP | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -25,300 | -100.0% | -0.00% | – | |
| Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| Exit | CECO ENVIRONMENTAL CORP | $0 | – | -18,700 | -100.0% | -0.00% | – | |
| Exit | POTBELLY CORP | $0 | – | -26,200 | -100.0% | -0.00% | – | |
| Exit | GREAT WESTN BANCORP INC | $0 | – | -9,400 | -100.0% | -0.00% | – | |
| Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -20,600 | -100.0% | -0.00% | – | |
| Exit | CAESARS ACQUISITION COcl a | $0 | – | -20,633 | -100.0% | -0.00% | – | |
| Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -117,698 | -100.0% | -0.00% | – | |
| Exit | CAPITAL SR LIVING CORP | $0 | – | -9,900 | -100.0% | -0.00% | – | |
| Exit | PLAINS GP HLDGS L P | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| Exit | ENCORE CAP GROUP INC | $0 | – | -7,600 | -100.0% | -0.00% | – | |
| Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -34,826 | -100.0% | -0.00% | – | |
| Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -10,605 | -100.0% | -0.00% | – | |
| Exit | PAPA MURPHYS HLDGS INC | $0 | – | -14,500 | -100.0% | -0.00% | – | |
| Exit | CENTRAL GARDEN & PET CO | $0 | – | -15,064 | -100.0% | -0.00% | – | |
| Exit | CRH MEDICAL CORP | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| Exit | VASCO DATA SEC INTL INC | $0 | – | -12,200 | -100.0% | -0.00% | – | |
| Exit | GLACIER BANCORP INC NEW | $0 | – | -9,800 | -100.0% | -0.00% | – | |
| Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -16,877 | -100.0% | -0.00% | – | |
| Exit | KILROY RLTY CORP | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| Exit | HMS HLDGS CORP | $0 | – | -15,559 | -100.0% | -0.00% | – | |
| Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| Exit | CENTURY ALUM CO | $0 | – | -60,900 | -100.0% | -0.00% | – | |
| Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -42,600 | -100.0% | -0.00% | – | |
| Exit | TEEKAY CORPORATION | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -31,300 | -100.0% | -0.00% | – | |
| Exit | NEWS CORP NEWcl b | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| Exit | VIRTUSA CORP | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -19,808 | -100.0% | -0.00% | – | |
| Exit | QUIDEL CORP | $0 | – | -10,617 | -100.0% | -0.00% | – | |
| Exit | BOB EVANS FARMS INC | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| Exit | BAZAARVOICE INC | $0 | – | -48,087 | -100.0% | -0.00% | – | |
| Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -15,956 | -100.0% | -0.00% | – | |
| Exit | EVERYDAY HEALTH INC | $0 | – | -36,400 | -100.0% | -0.00% | – | |
| Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| Exit | INTREPID POTASH INC | $0 | – | -50,859 | -100.0% | -0.00% | – | |
| Exit | CHIMERA INVT CORP | $0 | – | -13,700 | -100.0% | -0.00% | – | |
| Exit | CIVITAS SOLUTIONS INC | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| Exit | XUNLEI LTDsponsored adr | $0 | – | -46,510 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY INC | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| Exit | WRIGHT MED GROUP N V | $0 | – | -16,989 | -100.0% | -0.00% | – | |
| Exit | PACWEST BANCORP DEL | $0 | – | -9,900 | -100.0% | -0.00% | – | |
| Exit | STARZ | $0 | – | -12,954 | -100.0% | -0.00% | – | |
| Exit | GLOBANT S A | $0 | – | -9,548 | -100.0% | -0.00% | – | |
| Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -6,671 | -100.0% | -0.00% | – | |
| Exit | PLY GEM HLDGS INC | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -8,297 | -100.0% | -0.00% | – | |
| Exit | RAYONIER INC | $0 | – | -20,200 | -100.0% | -0.00% | – | |
| Exit | BELMOND LTDcl a | $0 | – | -39,400 | -100.0% | -0.00% | – | |
| Exit | AMERICAN RAILCAR INDS INC | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| Exit | BAYTEX ENERGY CORP | $0 | – | -135,900 | -100.0% | -0.00% | – | |
| Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -18,100 | -100.0% | -0.00% | – | |
| Exit | BENEFITFOCUS INC | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| Exit | BLUE NILE INC | $0 | – | -10,051 | -100.0% | -0.00% | – | |
| Exit | NAVIGATORS GROUP INC | $0 | – | -5,708 | -100.0% | -0.00% | – | |
| Exit | TOPBUILD CORP | $0 | – | -14,200 | -100.0% | -0.00% | – | |
| Exit | TRICO BANCSHARES | $0 | – | -11,900 | -100.0% | -0.00% | – | |
| Exit | GEO GROUP INC NEW | $0 | – | -17,629 | -100.0% | -0.00% | – | |
| Exit | WASHINGTON FED INC | $0 | – | -17,400 | -100.0% | -0.00% | – | |
| Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -24,630 | -100.0% | -0.00% | – | |
| Exit | ARGAN INC | $0 | – | -15,496 | -100.0% | -0.00% | – | |
| Exit | C D I CORP | $0 | – | -67,156 | -100.0% | -0.00% | – | |
| Exit | HILL ROM HLDGS INC | $0 | – | -8,700 | -100.0% | -0.00% | – | |
| Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -138,900 | -100.0% | -0.00% | – | |
| Exit | ACTUA CORP | $0 | – | -38,021 | -100.0% | -0.00% | – | |
| Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | GREATBATCH INC | $0 | – | -6,400 | -100.0% | -0.00% | – | |
| Exit | SANDRIDGE ENERGY INC | $0 | – | -2,459,636 | -100.0% | -0.00% | – | |
| Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -59,300 | -100.0% | -0.00% | – | |
| Exit | TURQUOISE HILL RES LTD | $0 | – | -151,200 | -100.0% | -0.00% | – | |
| Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -25,300 | -100.0% | -0.00% | – | |
| Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| Exit | PIER 1 IMPORTS INC | $0 | – | -71,900 | -100.0% | -0.00% | – | |
| Exit | LOGMEIN INC | $0 | – | -7,200 | -100.0% | -0.00% | – | |
| Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -31,300 | -100.0% | -0.00% | – | |
| Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -24,600 | -100.0% | -0.00% | – | |
| Exit | LIVEPERSON INC | $0 | – | -68,500 | -100.0% | -0.00% | – | |
| Exit | ALBANY MOLECULAR RESH INC | $0 | – | -17,300 | -100.0% | -0.00% | – | |
| Exit | AVX CORP NEW | $0 | – | -38,710 | -100.0% | -0.00% | – | |
| Exit | QUAD / GRAPHICS INC | $0 | – | -51,701 | -100.0% | -0.00% | – | |
| Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -69,200 | -100.0% | -0.00% | – | |
| Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -26,420 | -100.0% | -0.00% | – | |
| Exit | ZAYO GROUP HLDGS INC | $0 | – | -17,800 | -100.0% | -0.00% | – | |
| Exit | CELADON GROUP INC | $0 | – | -33,500 | -100.0% | -0.00% | – | |
| Exit | LINKEDIN CORP | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| Exit | GENTEX CORP | $0 | – | -26,539 | -100.0% | -0.00% | – | |
| Exit | ACCURAY INC | $0 | – | -83,100 | -100.0% | -0.00% | – | |
| Exit | BOYD GAMING CORP | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| Exit | UNITED CONTL HLDGS INC | $0 | – | -9,800 | -100.0% | -0.00% | – | |
| Exit | SIGMA DESIGNS INC | $0 | – | -112,780 | -100.0% | -0.00% | – | |
| Exit | KKR & CO L P DEL | $0 | – | -47,951 | -100.0% | -0.00% | – | |
| Exit | THERMON GROUP HLDGS INC | $0 | – | -38,100 | -100.0% | -0.00% | – | |
| Exit | MATCH GROUP INC | $0 | – | -45,700 | -100.0% | -0.00% | – | |
| Exit | HERSHA HOSPITALITY TR | $0 | – | -27,600 | -100.0% | -0.00% | – | |
| Exit | MEDIDATA SOLUTIONS INC | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -71,846 | -100.0% | -0.00% | – | |
| Exit | AUTOBYTEL INC | $0 | – | -28,100 | -100.0% | -0.00% | – | |
| Exit | DORIAN LPG LTD | $0 | – | -55,026 | -100.0% | -0.00% | – | |
| Exit | HAIN CELESTIAL GROUP INC | $0 | – | -18,704 | -100.0% | -0.00% | – | |
| Exit | DIAMOND FOODS INC | $0 | – | -15,567 | -100.0% | -0.00% | – | |
| Exit | LIBERTY GLOBAL PLC | $0 | – | -15,700 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -19,571 | -100.0% | -0.00% | – | |
| Exit | SUPERIOR INDS INTL INC | $0 | – | -34,183 | -100.0% | -0.00% | – | |
| Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -246,400 | -100.0% | -0.00% | – | |
| Exit | ACXIOM CORP | $0 | – | -36,241 | -100.0% | -0.00% | – | |
| Exit | PFSWEB INC | $0 | – | -55,722 | -100.0% | -0.00% | – | |
| Exit | FIRST FINL CORP IND | $0 | – | -16,306 | -100.0% | -0.00% | – | |
| Exit | ECHOSTAR CORPcl a | $0 | – | -16,600 | -100.0% | -0.00% | – | |
| Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -23,923 | -100.0% | -0.00% | – | |
| Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -12,976 | -100.0% | -0.00% | – | |
| Exit | TRIUMPH GROUP INC NEW | $0 | – | -14,300 | -100.0% | -0.00% | – | |
| Exit | PROOFPOINT INC | $0 | – | -9,100 | -100.0% | -0.00% | – | |
| Exit | CABOT MICROELECTRONICS CORP | $0 | – | -12,900 | -100.0% | -0.00% | – | |
| Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -137,800 | -100.0% | -0.00% | – | |
| Exit | KNOWLES CORP | $0 | – | -42,400 | -100.0% | -0.00% | – | |
| Exit | MCDERMOTT INTL INC | $0 | – | -210,700 | -100.0% | -0.00% | – | |
| Exit | M D C HLDGS INC | $0 | – | -21,400 | -100.0% | -0.00% | – | |
| Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -90,300 | -100.0% | -0.00% | – | |
| Exit | SIERRA WIRELESS INC | $0 | – | -46,200 | -100.0% | -0.00% | – | |
| Exit | TESORO CORP | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| Exit | 500 COM LTDspon adr rep a | $0 | – | -37,700 | -100.0% | -0.00% | – | |
| Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -58,900 | -100.0% | -0.00% | – | |
| Exit | TRAVELCENTERS AMER LLC | $0 | – | -77,761 | -100.0% | -0.00% | – | |
| Exit | BBCN BANCORP INC | $0 | – | -53,000 | -100.0% | -0.00% | – | |
| Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -70,600 | -100.0% | -0.00% | – | |
| Exit | RLJ LODGING TR | $0 | – | -36,700 | -100.0% | -0.00% | – | |
| Exit | RENTRAK CORP | $0 | – | -19,400 | -100.0% | -0.00% | – | |
| Exit | CVR PARTNERS LP | $0 | – | -98,902 | -100.0% | -0.00% | – | |
| Exit | FIRST DATA CORP NEW | $0 | – | -51,200 | -100.0% | -0.00% | – | |
| Exit | STEWART INFORMATION SVCS COR | $0 | – | -23,700 | -100.0% | -0.00% | – | |
| Exit | IMPERVA INC | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| Exit | REXNORD CORP NEW | $0 | – | -44,324 | -100.0% | -0.00% | – | |
| Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -22,600 | -100.0% | -0.00% | – | |
| Exit | CHEETAH MOBILE INCadr | $0 | – | -56,800 | -100.0% | -0.00% | – | |
| Exit | COSTAR GROUP INC | $0 | – | -3,884 | -100.0% | -0.00% | – | |
| Exit | WABASH NATL CORP | $0 | – | -70,273 | -100.0% | -0.00% | – | |
| Exit | KFORCE INC | $0 | – | -33,739 | -100.0% | -0.00% | – | |
| Exit | WENDYS CO | $0 | – | -79,476 | -100.0% | -0.00% | – | |
| Exit | ALKERMES PLC | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| Exit | EROS INTL PLC | $0 | – | -97,440 | -100.0% | -0.00% | – | |
| Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -56,415 | -100.0% | -0.00% | – | |
| Exit | LYDALL INC DEL | $0 | – | -24,163 | -100.0% | -0.00% | – | |
| Exit | DEL TACO RESTAURANTS INC | $0 | – | -82,292 | -100.0% | -0.00% | – | |
| Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -69,990 | -100.0% | -0.00% | – | |
| Exit | ASCENT CAP GROUP INC | $0 | – | -50,590 | -100.0% | -0.00% | – | |
| Exit | KINDRED HEALTHCARE INC | $0 | – | -74,492 | -100.0% | -0.00% | – | |
| Exit | PMC-SIERRA INC | $0 | – | -66,500 | -100.0% | -0.00% | – | |
| Exit | VARIAN MED SYS INC | $0 | – | -9,917 | -100.0% | -0.00% | – | |
| Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -76,195 | -100.0% | -0.00% | – | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -13,600 | -100.0% | -0.01% | – | |
| Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -62,200 | -100.0% | -0.01% | – | |
| Exit | PGT INC | $0 | – | -100,387 | -100.0% | -0.01% | – | |
| Exit | VITAMIN SHOPPE INC | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -180,274 | -100.0% | -0.01% | – | |
| Exit | JARDEN CORP | $0 | – | -17,800 | -100.0% | -0.01% | – | |
| Exit | PLUM CREEK TIMBER CO INC | $0 | – | -23,782 | -100.0% | -0.01% | – | |
| Exit | CAREER EDUCATION CORP | $0 | – | -306,310 | -100.0% | -0.01% | – | |
| Exit | DIGITALGLOBE INC | $0 | – | -75,600 | -100.0% | -0.01% | – | |
| Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -146,845 | -100.0% | -0.01% | – | |
| Exit | TIDEWATER INC | $0 | – | -145,900 | -100.0% | -0.01% | – | |
| Exit | AFFILIATED MANAGERS GROUP | $0 | – | -6,600 | -100.0% | -0.01% | – | |
| Exit | NEWELL RUBBERMAID INC | $0 | – | -22,700 | -100.0% | -0.01% | – | |
| Exit | CYNOSURE INCcl a | $0 | – | -23,194 | -100.0% | -0.01% | – | |
| Exit | STRYKER CORP | $0 | – | -10,700 | -100.0% | -0.01% | – | |
| Exit | ELDORADO GOLD CORP NEW | $0 | – | -365,818 | -100.0% | -0.01% | – | |
| Exit | MARKETO INC | $0 | – | -34,173 | -100.0% | -0.01% | – | |
| Exit | BARRACUDA NETWORKS INC | $0 | – | -52,909 | -100.0% | -0.01% | – | |
| Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | DYCOM INDS INC | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| Exit | SPX CORP | $0 | – | -118,500 | -100.0% | -0.01% | – | |
| Exit | NCI BUILDING SYS INC | $0 | – | -82,218 | -100.0% | -0.01% | – | |
| Exit | FLOTEK INDS INC DEL | $0 | – | -96,169 | -100.0% | -0.01% | – | |
| Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -55,900 | -100.0% | -0.01% | – | |
| Exit | CENTRAL PAC FINL CORP | $0 | – | -52,396 | -100.0% | -0.01% | – | |
| Exit | TRINSEO S A | $0 | – | -37,925 | -100.0% | -0.01% | – | |
| Exit | LINEAR TECHNOLOGY CORP | $0 | – | -26,300 | -100.0% | -0.01% | – | |
| Exit | NABORS INDUSTRIES LTD | $0 | – | -134,870 | -100.0% | -0.01% | – | |
| Exit | FMC TECHNOLOGIES INC | $0 | – | -44,109 | -100.0% | -0.01% | – | |
| Exit | ASSURANT INC | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| Exit | SUPER MICRO COMPUTER INC | $0 | – | -56,796 | -100.0% | -0.01% | – | |
| Exit | ABIOMED INC | $0 | – | -13,710 | -100.0% | -0.01% | – | |
| Exit | TRUEBLUE INC | $0 | – | -51,500 | -100.0% | -0.01% | – | |
| Exit | VALE S Aadr repstg pfd | $0 | – | -475,814 | -100.0% | -0.01% | – | |
| Exit | SUNEDISON INC | $0 | – | -256,024 | -100.0% | -0.01% | – | |
| Exit | CENTERSTATE BANKS INC | $0 | – | -82,440 | -100.0% | -0.01% | – | |
| Exit | BROOKLINE BANCORP INC DEL | $0 | – | -107,073 | -100.0% | -0.01% | – | |
| Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -102,219 | -100.0% | -0.01% | – | |
| Exit | DANA HLDG CORP | $0 | – | -88,400 | -100.0% | -0.01% | – | |
| Exit | SCHOLASTIC CORP | $0 | – | -31,900 | -100.0% | -0.01% | – | |
| Exit | TELEFONICA S Asponsored adr | $0 | – | -121,800 | -100.0% | -0.01% | – | |
| Exit | SEAWORLD ENTMT INC | $0 | – | -61,100 | -100.0% | -0.01% | – | |
| Exit | CVENT INC | $0 | – | -36,300 | -100.0% | -0.01% | – | |
| Exit | BROADCOM CORPcl a | $0 | – | -25,641 | -100.0% | -0.01% | – | |
| Exit | NORTHERN TIER ENERGY LP | $0 | – | -55,121 | -100.0% | -0.01% | – | |
| Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -81,501 | -100.0% | -0.01% | – | |
| Exit | MICROSEMI CORP | $0 | – | -45,700 | -100.0% | -0.01% | – | |
| Exit | LEGG MASON INC | $0 | – | -36,900 | -100.0% | -0.01% | – | |
| Exit | WESTERN REFNG INC | $0 | – | -39,800 | -100.0% | -0.01% | – | |
| Exit | CAI INTERNATIONAL INC | $0 | – | -144,605 | -100.0% | -0.01% | – | |
| Exit | WADDELL & REED FINL INCcl a | $0 | – | -49,700 | -100.0% | -0.01% | – | |
| Exit | MEDIA GEN INC NEW | $0 | – | -100,800 | -100.0% | -0.01% | – | |
| Exit | INGERSOLL-RAND PLC | $0 | – | -26,492 | -100.0% | -0.01% | – | |
| Exit | ITT CORP NEW | $0 | – | -39,145 | -100.0% | -0.01% | – | |
| Exit | LA Z BOY INC | $0 | – | -67,200 | -100.0% | -0.01% | – | |
| Exit | RYDER SYS INC | $0 | – | -31,100 | -100.0% | -0.01% | – | |
| Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -423,829 | -100.0% | -0.01% | – | |
| Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -198,203 | -100.0% | -0.01% | – | |
| Exit | GOGO INC | $0 | – | -96,213 | -100.0% | -0.01% | – | |
| Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -116,725 | -100.0% | -0.01% | – | |
| Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -131,900 | -100.0% | -0.01% | – | |
| Exit | IMS HEALTH HLDGS INC | $0 | – | -67,600 | -100.0% | -0.01% | – | |
| Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -86,337 | -100.0% | -0.01% | – | |
| Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -95,875 | -100.0% | -0.01% | – | |
| Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -89,203 | -100.0% | -0.01% | – | |
| Exit | MATTRESS FIRM HLDG CORP | $0 | – | -43,100 | -100.0% | -0.01% | – | |
| Exit | CANTEL MEDICAL CORP | $0 | – | -30,497 | -100.0% | -0.01% | – | |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -17,300 | -100.0% | -0.01% | – | |
| Exit | NEWS CORP NEWcl a | $0 | – | -151,820 | -100.0% | -0.01% | – | |
| Exit | KANSAS CITY LIFE INS CO | $0 | – | -54,558 | -100.0% | -0.01% | – | |
| Exit | ZILLOW GROUP INCcl a | $0 | – | -87,500 | -100.0% | -0.01% | – | |
| Exit | APOGEE ENTERPRISES INC | $0 | – | -51,800 | -100.0% | -0.01% | – | |
| Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -122,326 | -100.0% | -0.01% | – | |
| Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -91,984 | -100.0% | -0.01% | – | |
| Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -65,198 | -100.0% | -0.01% | – | |
| Exit | INTERFACE INC | $0 | – | -116,161 | -100.0% | -0.01% | – | |
| Exit | RE MAX HLDGS INCcl a | $0 | – | -60,186 | -100.0% | -0.01% | – | |
| Exit | OLIN CORP | $0 | – | -122,900 | -100.0% | -0.01% | – | |
| Exit | BROOKDALE SR LIVING INC | $0 | – | -116,006 | -100.0% | -0.01% | – | |
| Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -78,002 | -100.0% | -0.01% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -51,500 | -100.0% | -0.01% | – | |
| Exit | ROBERT HALF INTL INC | $0 | – | -44,000 | -100.0% | -0.01% | – | |
| Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -53,560 | -100.0% | -0.01% | – | |
| Exit | ALIGN TECHNOLOGY INC | $0 | – | -33,753 | -100.0% | -0.01% | – | |
| Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -18,737 | -100.0% | -0.01% | – | |
| Exit | INTREXON CORP | $0 | – | -77,900 | -100.0% | -0.01% | – | |
| Exit | INTERXION HOLDING N.V | $0 | – | -81,852 | -100.0% | -0.01% | – | |
| Exit | MUELLER INDS INC | $0 | – | -85,274 | -100.0% | -0.01% | – | |
| Exit | MID-AMER APT CMNTYS INC | $0 | – | -26,900 | -100.0% | -0.01% | – | |
| Exit | ACI WORLDWIDE INC | $0 | – | -110,752 | -100.0% | -0.01% | – | |
| Exit | STATE STR CORP | $0 | – | -36,100 | -100.0% | -0.01% | – | |
| Exit | SOUFUN HLDGS LTDadr | $0 | – | -315,425 | -100.0% | -0.01% | – | |
| Exit | CIT GROUP INC | $0 | – | -61,500 | -100.0% | -0.01% | – | |
| Exit | ING GROEP N Vsponsored adr | $0 | – | -173,830 | -100.0% | -0.01% | – | |
| Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -164,964 | -100.0% | -0.01% | – | |
| Exit | FARO TECHNOLOGIES INC | $0 | – | -86,430 | -100.0% | -0.01% | – | |
| Exit | HRG GROUP INC | $0 | – | -188,040 | -100.0% | -0.01% | – | |
| Exit | BROADSOFT INC | $0 | – | -72,483 | -100.0% | -0.01% | – | |
| Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -205,795 | -100.0% | -0.01% | – | |
| Exit | BARNES & NOBLE INC | $0 | – | -317,887 | -100.0% | -0.01% | – | |
| Exit | KINDER MORGAN INC DEL | $0 | – | -188,200 | -100.0% | -0.01% | – | |
| Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -69,519 | -100.0% | -0.01% | – | |
| Exit | MARCUS & MILLICHAP INC | $0 | – | -94,900 | -100.0% | -0.01% | – | |
| Exit | APOLLO ED GROUP INCcl a | $0 | – | -368,134 | -100.0% | -0.01% | – | |
| Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -42,302 | -100.0% | -0.01% | – | |
| Exit | OFG BANCORP | $0 | – | -397,918 | -100.0% | -0.01% | – | |
| Exit | IAC INTERACTIVECORP | $0 | – | -49,400 | -100.0% | -0.01% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -87,134 | -100.0% | -0.01% | – | |
| Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -250,800 | -100.0% | -0.01% | – | |
| Exit | AMC ENTMT HLDGS INC | $0 | – | -122,762 | -100.0% | -0.01% | – | |
| Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -104,671 | -100.0% | -0.01% | – | |
| Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -222,012 | -100.0% | -0.01% | – | |
| Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -304,000 | -100.0% | -0.02% | – | |
| Exit | COPART INC | $0 | – | -87,659 | -100.0% | -0.02% | – | |
| Exit | 2U INC | $0 | – | -120,407 | -100.0% | -0.02% | – | |
| Exit | HYATT HOTELS CORP | $0 | – | -72,400 | -100.0% | -0.02% | – | |
| Exit | HANCOCK HLDG CO | $0 | – | -140,894 | -100.0% | -0.02% | – | |
| Exit | CORRECTIONS CORP AMER NEW | $0 | – | -128,100 | -100.0% | -0.02% | – | |
| Exit | OSHKOSH CORP | $0 | – | -89,906 | -100.0% | -0.02% | – | |
| Exit | ON ASSIGNMENT INC | $0 | – | -78,000 | -100.0% | -0.02% | – | |
| Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -101,334 | -100.0% | -0.02% | – | |
| Exit | BOTTOMLINE TECH DEL INC | $0 | – | -126,151 | -100.0% | -0.02% | – | |
| Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -132,034 | -100.0% | -0.02% | – | |
| Exit | WEIBO CORPsponsored adr | $0 | – | -184,250 | -100.0% | -0.02% | – | |
| Exit | REALOGY HLDGS CORP | $0 | – | -106,300 | -100.0% | -0.02% | – | |
| Exit | TIME INC NEW | $0 | – | -267,334 | -100.0% | -0.02% | – | |
| Exit | RIO TINTO PLCsponsored adr | $0 | – | -142,048 | -100.0% | -0.02% | – | |
| Exit | ELLIE MAE INC | $0 | – | -68,400 | -100.0% | -0.02% | – | |
| Exit | MENS WEARHOUSE INC | $0 | – | -280,300 | -100.0% | -0.02% | – | |
| Exit | TWO HBRS INVT CORP | $0 | – | -501,700 | -100.0% | -0.02% | – | |
| Exit | ON SEMICONDUCTOR CORP | $0 | – | -418,390 | -100.0% | -0.02% | – | |
| Exit | XPO LOGISTICS INC | $0 | – | -163,243 | -100.0% | -0.02% | – | |
| Exit | CARDTRONICS INC | $0 | – | -129,180 | -100.0% | -0.02% | – | |
| Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -193,059 | -100.0% | -0.02% | – | |
| Exit | HANGER INC | $0 | – | -273,552 | -100.0% | -0.02% | – | |
| Exit | OUTERWALL INC | $0 | – | -122,243 | -100.0% | -0.02% | – | |
| Exit | MACYS INC | $0 | – | -127,667 | -100.0% | -0.02% | – | |
| Exit | SYNOPSYS INC | $0 | – | -98,700 | -100.0% | -0.02% | – | |
| Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -522,000 | -100.0% | -0.02% | – | |
| Exit | MOMO INCadr | $0 | – | -292,284 | -100.0% | -0.02% | – | |
| Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -427,799 | -100.0% | -0.02% | – | |
| Exit | WEX INC | $0 | – | -53,600 | -100.0% | -0.02% | – | |
| Exit | GIGAMON INC | $0 | – | -179,882 | -100.0% | -0.02% | – | |
| Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -74,308 | -100.0% | -0.02% | – | |
| Exit | BOSTON BEER INCcl a | $0 | – | -25,088 | -100.0% | -0.02% | – | |
| Exit | BOFI HLDG INC | $0 | – | -238,280 | -100.0% | -0.02% | – | |
| Exit | CTRIP COM INTL LTD | $0 | – | -109,334 | -100.0% | -0.02% | – | |
| Exit | EARTHLINK HLDGS CORP | $0 | – | -674,014 | -100.0% | -0.02% | – | |
| Exit | FRONTLINE LTD | $0 | – | -1,677,000 | -100.0% | -0.02% | – | |
| Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -600,709 | -100.0% | -0.02% | – | |
| Exit | NEWPORT CORP | $0 | – | -310,281 | -100.0% | -0.02% | – | |
| Exit | E TRADE FINANCIAL CORP | $0 | – | -168,200 | -100.0% | -0.02% | – | |
| Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -145,625 | -100.0% | -0.02% | – | |
| Exit | FBL FINL GROUP INCcl a | $0 | – | -77,479 | -100.0% | -0.02% | – | |
| Exit | HARRIS CORP DEL | $0 | – | -58,511 | -100.0% | -0.02% | – | |
| Exit | COMERICA INC | $0 | – | -124,420 | -100.0% | -0.02% | – | |
| Exit | QUALYS INC | $0 | – | -154,595 | -100.0% | -0.02% | – | |
| Exit | GENTHERM INC | $0 | – | -115,300 | -100.0% | -0.02% | – | |
| Exit | STAMPS COM INC | $0 | – | -49,300 | -100.0% | -0.02% | – | |
| Exit | LA QUINTA HLDGS INC | $0 | – | -417,500 | -100.0% | -0.03% | – | |
| Exit | CNO FINL GROUP INC | $0 | – | -303,914 | -100.0% | -0.03% | – | |
| Exit | ANIXTER INTL INC | $0 | – | -100,189 | -100.0% | -0.03% | – | |
| Exit | CIENA CORP | $0 | – | -289,172 | -100.0% | -0.03% | – | |
| Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -88,100 | -100.0% | -0.03% | – | |
| Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -1,109,337 | -100.0% | -0.03% | – | |
| Exit | SPX FLOW INC | $0 | – | -222,035 | -100.0% | -0.03% | – | |
| Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -382,500 | -100.0% | -0.03% | – | |
| Exit | EMERSON ELEC CO | $0 | – | -137,423 | -100.0% | -0.03% | – | |
| Exit | QLIK TECHNOLOGIES INC | $0 | – | -209,400 | -100.0% | -0.03% | – | |
| Exit | COHERENT INC | $0 | – | -102,625 | -100.0% | -0.03% | – | |
| Exit | FLEETMATICS GROUP PLC | $0 | – | -133,775 | -100.0% | -0.03% | – | |
| Exit | NETSCOUT SYS INC | $0 | – | -219,881 | -100.0% | -0.03% | – | |
| Exit | COMSCORE INC | $0 | – | -170,557 | -100.0% | -0.03% | – | |
| Exit | LIVANOVA PLC | $0 | – | -119,051 | -100.0% | -0.03% | – | |
| Exit | EURONET WORLDWIDE INC | $0 | – | -98,829 | -100.0% | -0.03% | – | |
| Exit | TASER INTL INC | $0 | – | -433,048 | -100.0% | -0.03% | – | |
| Exit | INFOBLOX INC | $0 | – | -402,363 | -100.0% | -0.03% | – | |
| Exit | FORD MTR CO DEL | $0 | – | -534,400 | -100.0% | -0.04% | – | |
| Exit | CAVIUM INC | $0 | – | -117,412 | -100.0% | -0.04% | – | |
| Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -268,443 | -100.0% | -0.04% | – | |
| Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -107,900 | -100.0% | -0.04% | – | |
| Exit | SYNGENTA AGsponsored adr | $0 | – | -98,437 | -100.0% | -0.04% | – | |
| Exit | SOUTHWEST AIRLS CO | $0 | – | -181,700 | -100.0% | -0.04% | – | |
| Exit | SELECT COMFORT CORP | $0 | – | -366,070 | -100.0% | -0.04% | – | |
| Exit | CALATLANTIC GROUP INC | $0 | – | -210,962 | -100.0% | -0.04% | – | |
| Exit | VCA INC | $0 | – | -146,568 | -100.0% | -0.04% | – | |
| Exit | SYNAPTICS INC | $0 | – | -102,300 | -100.0% | -0.04% | – | |
| Exit | AEGON N Vny registry sh | $0 | – | -1,479,224 | -100.0% | -0.04% | – | |
| Exit | MAXIMUS INC | $0 | – | -148,935 | -100.0% | -0.04% | – | |
| Exit | UNIVERSAL INS HLDGS INC | $0 | – | -379,390 | -100.0% | -0.04% | – | |
| Exit | CANADIAN SOLAR INC | $0 | – | -300,934 | -100.0% | -0.04% | – | |
| Exit | LEIDOS HLDGS INC | $0 | – | -153,582 | -100.0% | -0.04% | – | |
| Exit | ALERE INC | $0 | – | -226,216 | -100.0% | -0.04% | – | |
| Exit | CRH PLCadr | $0 | – | -310,457 | -100.0% | -0.04% | – | |
| Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -27,333 | -100.0% | -0.04% | – | |
| Exit | HALYARD HEALTH INC | $0 | – | -281,965 | -100.0% | -0.04% | – | |
| Exit | ATMEL CORP | $0 | – | -1,118,000 | -100.0% | -0.04% | – | |
| Exit | MARKIT LTD | $0 | – | -324,648 | -100.0% | -0.04% | – | |
| Exit | FIREEYE INC | $0 | – | -471,034 | -100.0% | -0.04% | – | |
| Exit | HOLLYFRONTIER CORP | $0 | – | -251,705 | -100.0% | -0.05% | – | |
| Exit | VIACOM INC NEWcl b | $0 | – | -240,900 | -100.0% | -0.05% | – | |
| Exit | PITNEY BOWES INC | $0 | – | -502,710 | -100.0% | -0.05% | – | |
| Exit | COMPUTER SCIENCES CORP | $0 | – | -316,900 | -100.0% | -0.05% | – | |
| Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -139,628 | -100.0% | -0.05% | – | |
| Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -72,807 | -100.0% | -0.05% | – | |
| Exit | 58 COM INCspon adr rep a | $0 | – | -171,075 | -100.0% | -0.05% | – | |
| Exit | CITIZENS FINL GROUP INC | $0 | – | -435,500 | -100.0% | -0.05% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -743,800 | -100.0% | -0.05% | – | |
| Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -624,866 | -100.0% | -0.05% | – | |
| Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -229,500 | -100.0% | -0.06% | – | |
| Exit | NEUSTAR INCcl a | $0 | – | -519,508 | -100.0% | -0.06% | – | |
| Exit | TORONTO DOMINION BK ONT | $0 | – | -321,502 | -100.0% | -0.06% | – | |
| Exit | WESTERN ALLIANCE BANCORP | $0 | – | -356,188 | -100.0% | -0.06% | – | |
| Exit | B/E AEROSPACE INC | $0 | – | -310,600 | -100.0% | -0.06% | – | |
| Exit | COMMSCOPE HLDG CO INC | $0 | – | -509,195 | -100.0% | -0.06% | – | |
| Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -325,600 | -100.0% | -0.06% | – | |
| Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -630,204 | -100.0% | -0.06% | – | |
| Exit | ORACLE CORP | $0 | – | -377,500 | -100.0% | -0.06% | – | |
| Exit | FIDELITY NATL INFORMATION SV | $0 | – | -234,900 | -100.0% | -0.06% | – | |
| Exit | TENNECO INC | $0 | – | -312,782 | -100.0% | -0.07% | – | |
| Exit | INCYTE CORP | $0 | – | -131,319 | -100.0% | -0.07% | – | |
| Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -210,300 | -100.0% | -0.07% | – | |
| Exit | LEAR CORP | $0 | – | -124,200 | -100.0% | -0.07% | – | |
| Exit | CANON INCsponsored adr | $0 | – | -505,652 | -100.0% | -0.07% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,544,710 | -100.0% | -0.07% | – | |
| Exit | WHITEWAVE FOODS CO | $0 | – | -399,830 | -100.0% | -0.07% | – | |
| Exit | JONES LANG LASALLE INC | $0 | – | -98,360 | -100.0% | -0.07% | – | |
| Exit | ONEMAIN HLDGS INC | $0 | – | -390,437 | -100.0% | -0.08% | – | |
| Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -682,622 | -100.0% | -0.08% | – | |
| Exit | ASCENA RETAIL GROUP INC | $0 | – | -1,792,157 | -100.0% | -0.08% | – | |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -484,609 | -100.0% | -0.08% | – | |
| Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -124,639 | -100.0% | -0.08% | – | |
| Exit | BANK MONTREAL QUE | $0 | – | -322,100 | -100.0% | -0.08% | – | |
| Exit | BRF SAsponsored adr | $0 | – | -1,326,812 | -100.0% | -0.08% | – | |
| Exit | MOSAIC CO NEW | $0 | – | -658,053 | -100.0% | -0.08% | – | |
| Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -1,159,308 | -100.0% | -0.08% | – | |
| Exit | INFINERA CORPORATION | $0 | – | -1,020,807 | -100.0% | -0.08% | – | |
| Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -4,870,991 | -100.0% | -0.09% | – | |
| Exit | SPLUNK INC | $0 | – | -324,413 | -100.0% | -0.09% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -335,700 | -100.0% | -0.09% | – | |
| Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -436,821 | -100.0% | -0.09% | – | |
| Exit | HONDA MOTOR LTD | $0 | – | -641,841 | -100.0% | -0.09% | – | |
| Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -639,965 | -100.0% | -0.10% | – | |
| Exit | FEDEX CORP | $0 | – | -143,200 | -100.0% | -0.10% | – | |
| Exit | JOY GLOBAL INC | $0 | – | -1,728,087 | -100.0% | -0.10% | – | |
| Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -149,550 | -100.0% | -0.10% | – | |
| Exit | PHILLIPS 66 | $0 | – | -287,300 | -100.0% | -0.11% | – | |
| Exit | QORVO INC | $0 | – | -486,900 | -100.0% | -0.11% | – | |
| Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -252,582 | -100.0% | -0.12% | – | |
| Exit | RACKSPACE HOSTING INC | $0 | – | -1,058,549 | -100.0% | -0.12% | – | |
| Exit | MALLINCKRODT PUB LTD CO | $0 | – | -368,626 | -100.0% | -0.13% | – | |
| Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -346,686 | -100.0% | -0.15% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -509,420 | -100.0% | -0.15% | – | |
| Exit | ANALOG DEVICES INC | $0 | – | -611,819 | -100.0% | -0.16% | – | |
| Exit | ASML HOLDING N V | $0 | – | -398,723 | -100.0% | -0.16% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -341,349 | -100.0% | -0.16% | – | |
| Exit | NOVARTIS A Gsponsored adr | $0 | – | -486,659 | -100.0% | -0.19% | – | |
| Exit | MANULIFE FINL CORP | $0 | – | -3,003,207 | -100.0% | -0.21% | – | |
| Exit | VISTEON CORP | $0 | – | -394,886 | -100.0% | -0.21% | – | |
| Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -320,513 | -100.0% | -0.21% | – | |
| Exit | SANOFIsponsored adr | $0 | – | -1,102,182 | -100.0% | -0.22% | – | |
| Exit | PFIZER INC | $0 | – | -1,754,830 | -100.0% | -0.26% | – | |
| Exit | NXP SEMICONDUCTORS N V | $0 | – | -788,804 | -100.0% | -0.31% | – | |
| Exit | CORNING INC | $0 | – | -3,889,733 | -100.0% | -0.33% | – | |
| Exit | BAIDU INCspon adr rep a | $0 | – | -422,215 | -100.0% | -0.37% | – | |
| Exit | BIOGEN INC | $0 | – | -289,253 | -100.0% | -0.41% | – | |
| Exit | BP PLCsponsored adr | $0 | – | -2,923,638 | -100.0% | -0.42% | – | |
| Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,218,084 | -100.0% | -0.43% | – | |
| Exit | VALERO ENERGY CORP NEW | $0 | – | -1,338,294 | -100.0% | -0.44% | – | |
| Exit | SAP SEspon adr | $0 | – | -1,399,567 | -100.0% | -0.51% | – | |
| Exit | BANK AMER CORP | $0 | – | -7,840,689 | -100.0% | -0.61% | – | |
| Exit | JD COM INCspon adr cl a | $0 | – | -4,276,723 | -100.0% | -0.64% | – | |
| Exit | QUALCOMM INC | $0 | – | -2,995,300 | -100.0% | -0.69% | – | |
| Exit | GENERAL MTRS CO | $0 | – | -4,593,574 | -100.0% | -0.72% | – | |
| Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,122,247 | -100.0% | -0.79% | – | |
| Exit | AMBEV SAsponsored adr | $0 | – | -54,930,544 | -100.0% | -1.13% | – | |
| Exit | APPLE INC | $0 | – | -3,779,565 | -100.0% | -1.83% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q3 2023 | 7.1% |
| APPLE INC | 27 | Q3 2023 | 6.2% |
| ADOBE SYSTEMS INCORPORATED | 27 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 27 | Q3 2023 | 2.8% |
| TAIWAN SEMICONDUCTOR-SP ADR | 27 | Q3 2023 | 1.8% |
| AMAZON.COM INC | 27 | Q3 2023 | 5.3% |
| ALPHABET INC-CL C | 27 | Q3 2023 | 2.8% |
| MERCK & CO. INC. | 27 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 27 | Q3 2023 | 4.2% |
| COMCAST CORP NEW | 27 | Q3 2023 | 1.7% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Health Insurance Innovations, Inc. | February 14, 2019 | 400,280 | 2.8% |
| ATWOOD OCEANICS INC | April 04, 2017 | 3,171,226 | 3.9% |
| ABERCROMBIE & FITCH CO /DE/ | March 20, 2017 | 2,491,145 | 3.7% |
| PDL BIOPHARMA, INC. | February 13, 2012 | 2,847,695 | 2.0% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.