$9.47 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1627 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T102PS | Exit | Silicon Image Inc | $0 | – | -12,400 | -100.0% | -0.00% | – |
| ANRZQ | Exit | Alpha Natural Resources Incput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| AFFX | Exit | Affymetrix Inc | $0 | – | -14,042 | -100.0% | -0.00% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -15,896 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC Investment Corpcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SPLS | Exit | Staples Inccall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -12,593 | -100.0% | -0.00% | – |
| LPSN | Exit | LivePerson Inc | $0 | – | -14,500 | -100.0% | -0.00% | – |
| UTIW | Exit | UTi Worldwide Incord | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SSRI | Exit | Silver Standard Resources Incput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -17,072 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU Inccall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ROC | Exit | Rockwood Holdings Incput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inccall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PWE | Exit | Penn West Petroleum Ltdcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| SSRI | Exit | Silver Standard Resources Inccall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| NPBC | Exit | National Penn Bancshares Inc | $0 | – | -14,378 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Incput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -19,813 | -100.0% | -0.00% | – |
| UFPI | Exit | Universal Forest Products Inc | $0 | – | -4,800 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS INC | $0 | – | -1,965 | -100.0% | -0.00% | – |
| FNSR | Exit | Finisar Corpput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -6,961 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Incput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| GLT | Exit | PH Glatfelter Co | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BID | Exit | Sotheby'sput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| IDCC | Exit | InterDigital Inc/PA | $0 | – | -8,627 | -100.0% | -0.00% | – |
| ABAX | Exit | Abaxis Inc | $0 | – | -6,779 | -100.0% | -0.00% | – |
| PRO | Exit | PROS Holdings Inc | $0 | – | -7,800 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Cocall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OII | Exit | Oceaneering International Incput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CFX | Exit | Colfax Corpcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -5,226 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -5,499 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Brands Corpcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Cocall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| USG | Exit | USG Corpput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Incput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| DHI | Exit | DR Horton Inccall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| PX | Exit | Praxair Inccall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Incput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PNRA | Exit | Panera Bread Coput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Coput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ATI | Exit | Allegheny Technologies Inccall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| AUY | Exit | Yamana Gold Inccall | $0 | – | -24,700 | -100.0% | -0.00% | – |
| GDOT | Exit | Green Dot Corpcl a | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HF | Exit | HFF Inccl a | $0 | – | -6,288 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Incput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co Plccall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Incput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| PH | Exit | Parker Hannifin Corpput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SJM | Exit | JM Smucker Co/Thecall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Incput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -3,860 | -100.0% | -0.00% | – |
| TTM | Exit | Tata Motors Ltdput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inccall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -6,089 | -100.0% | -0.00% | – |
| FNSR | Exit | Finisar Corpcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| UNTD | Exit | United Online Inc | $0 | – | -18,768 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP Enterprises Inc | $0 | – | -2,787 | -100.0% | -0.00% | – |
| BXS | Exit | BancorpSouth Inc | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CQB | Exit | Chiquita Brands International Inc | $0 | – | -18,952 | -100.0% | -0.00% | – |
| CREE | Exit | Cree Inccall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin' Brands Group Inccall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,772 | -100.0% | -0.00% | – |
| RHT | Exit | Red Hat Incput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| HON | Exit | Honeywell International Incput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| HRS | Exit | Harris Corpput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inccall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| DDC | Exit | Dominion Diamond Corp | $0 | – | -17,215 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -14,050 | -100.0% | -0.00% | – |
| DVA | Exit | DaVita HealthCare Partners Incput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inccall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| AEM | Exit | Agnico Eagle Mines Ltdcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -6,400 | -100.0% | -0.00% | – |
| DAN | Exit | Dana Holding Corp | $0 | – | -9,979 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Inccall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| IILG | Exit | Interval Leisure Group Inc | $0 | – | -8,208 | -100.0% | -0.00% | – |
| RDEN | Exit | Elizabeth Arden Inc | $0 | – | -8,400 | -100.0% | -0.00% | – |
| SBGI | Exit | Sinclair Broadcast Group Inccall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| BANR | Exit | Banner Corp | $0 | – | -6,497 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co Inc/Thecl a | $0 | – | -1,164 | -100.0% | -0.00% | – |
| APOL | Exit | Apollo Education Group Incput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CIEN | Exit | Ciena Corpcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SM | Exit | SM Energy Cocall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| JAH | Exit | Jarden Corpcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| UTEK | Exit | Ultratech Incput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ELGX | Exit | Endologix Inc | $0 | – | -19,950 | -100.0% | -0.00% | – |
| CIEN | Exit | Ciena Corpput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Brands Corpput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -20,300 | -100.0% | -0.00% | – |
| PX | Exit | Praxair Incput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -26,900 | -100.0% | -0.00% | – |
| RT | Exit | Ruby Tuesday Inc | $0 | – | -64,682 | -100.0% | -0.00% | – |
| NCMI | Exit | National CineMedia Inc | $0 | – | -19,725 | -100.0% | -0.00% | – |
| CYT | Exit | Cytec Industries Inc | $0 | – | -3,100 | -100.0% | -0.00% | – |
| WEB | Exit | Web.com Group Inc | $0 | – | -10,155 | -100.0% | -0.00% | – |
| MLNX | Exit | Mellanox Technologies Ltdput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -10,639 | -100.0% | -0.00% | – |
| NXST | Exit | Nexstar Broadcasting Group Inccl a | $0 | – | -8,419 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MGLN | Exit | Magellan Health Services Inc | $0 | – | -5,952 | -100.0% | -0.00% | – |
| ACE | Exit | ACE Ltdcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TXI | Exit | Texas Industries Inc | $0 | – | -3,484 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -11,474 | -100.0% | -0.00% | – |
| BYI | Exit | Bally Technologies Incput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PUK | Exit | Prudential PLCadr | $0 | – | -7,694 | -100.0% | -0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -5,494 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -3,157 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -3,459 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -23,497 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Incput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| RYN | Exit | Rayonier Incput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorp/MNput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -5,400 | -100.0% | -0.00% | – |
| MTGE | Exit | American Capital Mortgage Investment Corp | $0 | – | -15,837 | -100.0% | -0.00% | – |
| AMX | Exit | America Movil SAB de CVput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| FWLT | Exit | Foster Wheeler AGcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| UFS | Exit | Domtar Corpput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| FWLT | Exit | Foster Wheeler AGput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -8,097 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -2,400 | -100.0% | -0.00% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -16,335 | -100.0% | -0.00% | – |
| AEM | Exit | Agnico Eagle Mines Ltdput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -14,307 | -100.0% | -0.00% | – |
| GCA | Exit | Global Cash Access Holdings Inc | $0 | – | -43,312 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN Inc | $0 | – | -6,100 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Incput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| ACRX | Exit | AcelRx Pharmaceuticals Inc | $0 | – | -27,917 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -4,800 | -100.0% | -0.00% | – |
| WSM | Exit | Williams-Sonoma Incput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -10,628 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -13,292 | -100.0% | -0.00% | – |
| KND | Exit | Kindred Healthcare Inc | $0 | – | -13,928 | -100.0% | -0.00% | – |
| SAPE | Exit | Sapient Corp | $0 | – | -17,500 | -100.0% | -0.00% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -4,700 | -100.0% | -0.00% | – |
| HTWR | Exit | HeartWare International Inc | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -9,096 | -100.0% | -0.00% | – |
| WNR | Exit | Western Refining Incput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| MTRN | Exit | Materion Corp | $0 | – | -8,979 | -100.0% | -0.00% | – |
| MOVE | Exit | Move Inc | $0 | – | -29,410 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS Inc | $0 | – | -22,213 | -100.0% | -0.00% | – |
| KS | Exit | KapStone Paper and Packaging Corp | $0 | – | -10,283 | -100.0% | -0.00% | – |
| HME | Exit | Home Properties Inc | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corpput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| OUTR | Exit | Outerwall Incput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RGS | Exit | Regis Corp | $0 | – | -25,090 | -100.0% | -0.00% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -14,996 | -100.0% | -0.00% | – |
| LXK | Exit | Lexmark International Inccall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| KBH | Exit | KB Homecall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -5,306 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR International Inc | $0 | – | -4,168 | -100.0% | -0.00% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -9,610 | -100.0% | -0.00% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -3,259 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc/MO | $0 | – | -7,300 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inccall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BYI | Exit | Bally Technologies Inccall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -13,724 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Incput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC/THEput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Co/Thecall | $0 | – | -25,100 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP/THEcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -3,496 | -100.0% | -0.01% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -11,500 | -100.0% | -0.01% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -9,600 | -100.0% | -0.01% | – |
| F113PS | Exit | Covidien PLCcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| CPSI | Exit | Computer Programs & Systems Inc | $0 | – | -6,435 | -100.0% | -0.01% | – |
| DYAX | Exit | Dyax Corp | $0 | – | -47,000 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -6,191 | -100.0% | -0.01% | – |
| 6100PS | Exit | Brown Shoe Co Inc | $0 | – | -16,200 | -100.0% | -0.01% | – |
| CCOI | Exit | Cogent Communications Group Inc | $0 | – | -11,232 | -100.0% | -0.01% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -6,101 | -100.0% | -0.01% | – |
| P103PS | Exit | NPS Pharmaceuticals Incput | $0 | – | -14,900 | -100.0% | -0.01% | – |
| IRBT | Exit | iRobot Corpcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| KSU | Exit | Kansas City Southernput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologies Ltdput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto PLCput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| GIB | Exit | CGI Group Inccl a sub vtg | $0 | – | -13,699 | -100.0% | -0.01% | – |
| RLI | Exit | RLI Corp | $0 | – | -9,900 | -100.0% | -0.01% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell International Inccall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -8,700 | -100.0% | -0.01% | – |
| FUL | Exit | HB FULLER CO | $0 | – | -8,799 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Coput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| AVB | Exit | AvalonBay Communities Incput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NTES | Exit | NetEase Inccall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| HNI | Exit | HNI Corp | $0 | – | -11,400 | -100.0% | -0.01% | – |
| AYR | Exit | Aircastle Ltd | $0 | – | -22,312 | -100.0% | -0.01% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -23,459 | -100.0% | -0.01% | – |
| WNR | Exit | Western Refining Inccall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLCcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| ATW | Exit | Atwood Oceanics Inccall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| BOFI | Exit | BofI Holding Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -9,350 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL Energia SAsponsored adr | $0 | – | -26,398 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -6,624 | -100.0% | -0.01% | – |
| CUB | Exit | Cubic Corp | $0 | – | -7,978 | -100.0% | -0.01% | – |
| TOL | Exit | Toll Brothers Incput | $0 | – | -14,700 | -100.0% | -0.01% | – |
| TD | Exit | Toronto-Dominion Bank/Theput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corpcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Co/Theput | $0 | – | -28,700 | -100.0% | -0.01% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
| KWR | Exit | Quaker Chemical Corp | $0 | – | -6,392 | -100.0% | -0.01% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -47,897 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -12,385 | -100.0% | -0.01% | – |
| FCEA | Exit | Forest City Enterprises Inccl a | $0 | – | -26,852 | -100.0% | -0.01% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -9,303 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residentialput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -6,007 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Cocall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -16,280 | -100.0% | -0.01% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -20,800 | -100.0% | -0.01% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -4,794 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -17,926 | -100.0% | -0.01% | – |
| T107PS | Exit | Wright Medical Group Inc | $0 | – | -15,302 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC-Sierra Inc | $0 | – | -62,583 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp PLCcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| HOMB | Exit | Home Bancshares Inc/AR | $0 | – | -14,500 | -100.0% | -0.01% | – |
| ADUS | Exit | Addus HomeCare Corp | $0 | – | -20,820 | -100.0% | -0.01% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -9,700 | -100.0% | -0.01% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -11,800 | -100.0% | -0.01% | – |
| RYL | Exit | Ryland Group Inc/Thecall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| ZION | Exit | Zions Bancorporationcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| RATE | Exit | Bankrate Inc | $0 | – | -29,866 | -100.0% | -0.01% | – |
| GPS | Exit | Gap Inc/Thecall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| HLIT | Exit | Harmonic Inc | $0 | – | -68,035 | -100.0% | -0.01% | – |
| PODD | Exit | Insulet Corp | $0 | – | -10,376 | -100.0% | -0.01% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -13,343 | -100.0% | -0.01% | – |
| KSU | Exit | Kansas City Southerncall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -11,622 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -4,453 | -100.0% | -0.01% | – |
| EXLS | Exit | ExlService Holdings Inc | $0 | – | -17,895 | -100.0% | -0.01% | – |
| SSS | Exit | Sovran Self Storage Inc | $0 | – | -7,945 | -100.0% | -0.01% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -11,560 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL INC | $0 | – | -12,587 | -100.0% | -0.01% | – |
| TAL | Exit | TAL International Group Inc | $0 | – | -13,070 | -100.0% | -0.01% | – |
| DMND | Exit | Diamond Foods Inc | $0 | – | -16,732 | -100.0% | -0.01% | – |
| LEA | Exit | Lear Corpput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| NAV | Exit | Navistar International Corp | $0 | – | -15,966 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bank of Canadaput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -8,600 | -100.0% | -0.01% | – |
| SIAL | Exit | Sigma-Aldrich Corp | $0 | – | -6,400 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -12,663 | -100.0% | -0.01% | – |
| KSS | Exit | Kohl's Corpcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| ISIL | Exit | Intersil Corpcl a | $0 | – | -41,411 | -100.0% | -0.01% | – |
| IRBT | Exit | iRobot Corpput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| AN | Exit | AutoNation Inc | $0 | – | -10,675 | -100.0% | -0.01% | – |
| DISH | Exit | DISH Network Corpput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corpcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| TRAK | Exit | Dealertrack Technologies Inc | $0 | – | -11,100 | -100.0% | -0.01% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -12,980 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO Ceramics Inc | $0 | – | -3,999 | -100.0% | -0.01% | – |
| M | Exit | Macy's Incput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| AVB | Exit | AvalonBay Communities Inccall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| TCAP | Exit | Triangle Capital Corp | $0 | – | -22,900 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Inc | $0 | – | -45,299 | -100.0% | -0.01% | – |
| VC | Exit | Visteon Corp | $0 | – | -6,493 | -100.0% | -0.01% | – |
| RYL | Exit | Ryland Group Inc/Theput | $0 | – | -15,200 | -100.0% | -0.01% | – |
| USNA | Exit | USANA Health Sciences Inc | $0 | – | -7,442 | -100.0% | -0.01% | – |
| SUSQ | Exit | Susquehanna Bancshares Inc | $0 | – | -56,046 | -100.0% | -0.01% | – |
| LVLT | Exit | Level 3 Communications Incput | $0 | – | -16,300 | -100.0% | -0.01% | – |
| TIVO | Exit | Tivo Inc | $0 | – | -51,822 | -100.0% | -0.01% | – |
| UCBI | Exit | United Community Banks Inc/GA | $0 | – | -33,482 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corpcall | $0 | – | -19,300 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC/THEput | $0 | – | -17,700 | -100.0% | -0.01% | – |
| ZQKSQ | Exit | Quiksilver Inc | $0 | – | -85,204 | -100.0% | -0.01% | – |
| PKG | Exit | Packaging Corp of Americaput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| FCFS | Exit | First Cash Financial Services Inc | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond Incput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| NILE | Exit | Blue Nile Inc | $0 | – | -18,201 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -9,216 | -100.0% | -0.01% | – |
| RTI | Exit | Rti International Metals Inc | $0 | – | -24,699 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Incput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| RYN | Exit | Rayonier Inccall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -9,438 | -100.0% | -0.01% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -54,681 | -100.0% | -0.01% | – |
| KATE | Exit | Kate Spade & Co | $0 | – | -16,928 | -100.0% | -0.01% | – |
| STI | Exit | SunTrust Banks Inccall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -7,417 | -100.0% | -0.01% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -19,876 | -100.0% | -0.01% | – |
| ITRI | Exit | Itron Inc | $0 | – | -21,828 | -100.0% | -0.01% | – |
| CRI | Exit | Carter's Inc | $0 | – | -9,561 | -100.0% | -0.01% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -9,600 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corpcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -9,596 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVESTMENT & MANAGEMENT COcl a | $0 | – | -25,100 | -100.0% | -0.01% | – |
| CTCT | Exit | Constant Contact Inc | $0 | – | -31,401 | -100.0% | -0.01% | – |
| BIN | Exit | Progressive Waste Solutions Ltd | $0 | – | -28,120 | -100.0% | -0.01% | – |
| ZION | Exit | Zions Bancorporationput | $0 | – | -23,300 | -100.0% | -0.01% | – |
| NTES | Exit | NetEase Incput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| HTGC | Exit | Hercules Technology Growth Capital Inc | $0 | – | -53,483 | -100.0% | -0.01% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -22,158 | -100.0% | -0.01% | – |
| AGU | Exit | Agrium Incput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| FRX | Exit | Forest Laboratories Incput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -23,000 | -100.0% | -0.01% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -26,252 | -100.0% | -0.01% | – |
| VAL | Exit | Valspar Corp/The | $0 | – | -10,651 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc/DEcall | $0 | – | -21,800 | -100.0% | -0.01% | – |
| FOXA | Exit | Twenty-First Century Fox Inccall | $0 | – | -23,100 | -100.0% | -0.01% | – |
| P103PS | Exit | NPS Pharmaceuticals Inc | $0 | – | -25,745 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Incput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| CPN | Exit | Calpine Corp | $0 | – | -34,899 | -100.0% | -0.01% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -22,525 | -100.0% | -0.01% | – |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -12,860 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Coput | $0 | – | -18,500 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -13,080 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture PLCcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| STI | Exit | SunTrust Banks Incput | $0 | – | -20,300 | -100.0% | -0.01% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -30,405 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG Technologies NV | $0 | – | -39,115 | -100.0% | -0.01% | – |
| ICE | Exit | IntercontinentalExchange Group Inc | $0 | – | -4,207 | -100.0% | -0.01% | – |
| CHMT | Exit | Chemtura Corp | $0 | – | -31,055 | -100.0% | -0.01% | – |
| ADVS | Exit | Advent Software Inc | $0 | – | -26,785 | -100.0% | -0.01% | – |
| MDP | Exit | Meredith Corp | $0 | – | -17,026 | -100.0% | -0.01% | – |
| RGR | Exit | Sturm Ruger & Co Incput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -7,118 | -100.0% | -0.01% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -17,152 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management Inc | $0 | – | -21,542 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -30,394 | -100.0% | -0.01% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -32,278 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -11,878 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC/THE | $0 | – | -23,358 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Coput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -12,462 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corpput | $0 | – | -20,900 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corpcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| PLCM | Exit | Polycom Inc | $0 | – | -67,970 | -100.0% | -0.01% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -11,651 | -100.0% | -0.01% | – |
| AMCC | Exit | Applied Micro Circuits Corp | $0 | – | -98,711 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Inccl a new | $0 | – | -8,056 | -100.0% | -0.01% | – |
| SKX | Exit | Skechers U.S.A. Inccl a | $0 | – | -27,065 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -11,705 | -100.0% | -0.01% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -17,000 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -18,474 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndham Worldwide Corpcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -32,538 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -18,890 | -100.0% | -0.01% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -13,656 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corpcall | $0 | – | -29,500 | -100.0% | -0.01% | – |
| SYNT | Exit | Syntel Inc | $0 | – | -11,526 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Co | $0 | – | -8,127 | -100.0% | -0.01% | – |
| LAD | Exit | Lithia Motors Inccl a | $0 | – | -16,142 | -100.0% | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -16,411 | -100.0% | -0.01% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -23,184 | -100.0% | -0.01% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inc | $0 | – | -14,523 | -100.0% | -0.01% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -26,449 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -17,795 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX Corp | $0 | – | -10,915 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corpput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL INC | $0 | – | -14,250 | -100.0% | -0.01% | – |
| APD | Exit | Air Products & Chemicals Incput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -16,815 | -100.0% | -0.01% | – |
| TASR | Exit | Taser International Inc | $0 | – | -64,399 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corpcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| CATM | Exit | Cardtronics Inc | $0 | – | -31,474 | -100.0% | -0.02% | – |
| BEE | Exit | Strategic Hotels & Resorts Inc | $0 | – | -119,751 | -100.0% | -0.02% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -25,227 | -100.0% | -0.02% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -141,038 | -100.0% | -0.02% | – |
| CHK | Exit | Chesapeake Energy Corpput | $0 | – | -51,500 | -100.0% | -0.02% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -8,408 | -100.0% | -0.02% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -10,478 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THE | $0 | – | -28,025 | -100.0% | -0.02% | – |
| LL | Exit | Lumber Liquidators Holdings Inc | $0 | – | -13,581 | -100.0% | -0.02% | – |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -69,540 | -100.0% | -0.02% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -129,304 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -20,035 | -100.0% | -0.02% | – |
| VNTV | Exit | Vantiv Inccl a | $0 | – | -44,427 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co/Theput | $0 | – | -15,700 | -100.0% | -0.02% | – |
| AMT | Exit | American Tower Corpput | $0 | – | -16,600 | -100.0% | -0.02% | – |
| POT | Exit | Potash Corp of Saskatchewan Inc | $0 | – | -39,348 | -100.0% | -0.02% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -5,550 | -100.0% | -0.02% | – |
| BSFT | Exit | BroadSoft Inc | $0 | – | -51,144 | -100.0% | -0.02% | – |
| UDR | Exit | UDR Inc | $0 | – | -54,165 | -100.0% | -0.02% | – |
| ITT | Exit | ITT Corp | $0 | – | -32,280 | -100.0% | -0.02% | – |
| KBH | Exit | KB Homeput | $0 | – | -80,300 | -100.0% | -0.02% | – |
| FOXA | Exit | Twenty-First Century Fox Incput | $0 | – | -46,200 | -100.0% | -0.02% | – |
| CE | Exit | Celanese Corp | $0 | – | -26,045 | -100.0% | -0.02% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -20,702 | -100.0% | -0.02% | – |
| LNC | Exit | Lincoln National Corpcall | $0 | – | -29,300 | -100.0% | -0.02% | – |
| DRC | Exit | Dresser-Rand Group Inc | $0 | – | -25,289 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -34,581 | -100.0% | -0.02% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -17,686 | -100.0% | -0.02% | – |
| RRC | Exit | Range Resources Corpput | $0 | – | -18,600 | -100.0% | -0.02% | – |
| FRX | Exit | Forest Laboratories Inccall | $0 | – | -17,100 | -100.0% | -0.02% | – |
| NTAP | Exit | NetApp Inccall | $0 | – | -42,600 | -100.0% | -0.02% | – |
| NTAP | Exit | NetApp Incput | $0 | – | -45,100 | -100.0% | -0.02% | – |
| APD | Exit | Air Products & Chemicals Inccall | $0 | – | -13,700 | -100.0% | -0.02% | – |
| PLD | Exit | ProLogis Inc | $0 | – | -41,592 | -100.0% | -0.02% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -23,734 | -100.0% | -0.02% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -106,775 | -100.0% | -0.02% | – |
| RMD | Exit | Resmed Inc | $0 | – | -39,195 | -100.0% | -0.02% | – |
| ULTI | Exit | Ultimate Software Group Inc/The | $0 | – | -12,447 | -100.0% | -0.02% | – |
| PNC | Exit | PNC Financial Services Group Inc/The | $0 | – | -20,090 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corpput | $0 | – | -11,300 | -100.0% | -0.02% | – |
| KKD | Exit | Krispy Kreme Doughnuts Inc | $0 | – | -94,721 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -26,189 | -100.0% | -0.02% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -38,001 | -100.0% | -0.02% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -30,722 | -100.0% | -0.02% | – |
| M | Exit | Macy's Inccall | $0 | – | -29,800 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -28,976 | -100.0% | -0.02% | – |
| WYND | Exit | Wyndham Worldwide Corpput | $0 | – | -24,900 | -100.0% | -0.02% | – |
| ETR | Exit | Entergy Corp | $0 | – | -28,679 | -100.0% | -0.02% | – |
| CHL | Exit | China Mobile Ltdsponsored adr | $0 | – | -41,282 | -100.0% | -0.02% | – |
| OCN | Exit | Ocwen Financial Corpput | $0 | – | -47,200 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -12,373 | -100.0% | -0.02% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -42,800 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -35,635 | -100.0% | -0.02% | – |
| CTRX | Exit | Catamaran Corp | $0 | – | -41,639 | -100.0% | -0.02% | – |
| GOLD | Exit | Randgold Resources Ltdadr | $0 | – | -25,792 | -100.0% | -0.02% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -6,495 | -100.0% | -0.02% | – |
| EFX | Exit | Equifax Inc | $0 | – | -31,323 | -100.0% | -0.03% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -92,337 | -100.0% | -0.03% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -14,189 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INC | $0 | – | -39,183 | -100.0% | -0.03% | – |
| RDC | Exit | Rowan Cos Plc | $0 | – | -62,465 | -100.0% | -0.03% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -120,803 | -100.0% | -0.03% | – |
| ABFS | Exit | Arkansas Best Corp | $0 | – | -59,457 | -100.0% | -0.03% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -46,364 | -100.0% | -0.03% | – |
| ISIS | Exit | Isis Pharmaceuticals Inc | $0 | – | -50,466 | -100.0% | -0.03% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -41,123 | -100.0% | -0.03% | – |
| GRA | Exit | WR Grace & Co | $0 | – | -23,410 | -100.0% | -0.03% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -27,501 | -100.0% | -0.03% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -46,099 | -100.0% | -0.03% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -96,593 | -100.0% | -0.03% | – |
| FTK | Exit | Flotek Industries Inc | $0 | – | -81,150 | -100.0% | -0.03% | – |
| RGC | Exit | Regal Entertainment Groupcl a | $0 | – | -122,620 | -100.0% | -0.03% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -61,701 | -100.0% | -0.03% | – |
| AON | Exit | Aon PLC | $0 | – | -27,948 | -100.0% | -0.03% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -159,226 | -100.0% | -0.03% | – |
| QCOM | Exit | Qualcomm Incput | $0 | – | -32,000 | -100.0% | -0.03% | – |
| FMX | Exit | Fomento Economico Mexicano SAB de CVspon adr units | $0 | – | -27,394 | -100.0% | -0.03% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -84,883 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -63,766 | -100.0% | -0.03% | – |
| 6107SC | Exit | URS Corp | $0 | – | -53,772 | -100.0% | -0.03% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inccall | $0 | – | -8,700 | -100.0% | -0.03% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -56,626 | -100.0% | -0.03% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $0 | – | -116,104 | -100.0% | -0.03% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -43,479 | -100.0% | -0.04% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -140,537 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -36,299 | -100.0% | -0.04% | – |
| SSRI | Exit | Silver Standard Resources Inc | $0 | – | -289,672 | -100.0% | -0.04% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -43,046 | -100.0% | -0.04% | – |
| CTRP | Exit | Ctrip.com International Ltd | $0 | – | -57,313 | -100.0% | -0.04% | – |
| BKE | Exit | Buckle Inc/The | $0 | – | -62,677 | -100.0% | -0.04% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -29,700 | -100.0% | -0.04% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -51,595 | -100.0% | -0.04% | – |
| SGY | Exit | Stone Energy Corp | $0 | – | -69,458 | -100.0% | -0.04% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -81,278 | -100.0% | -0.04% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -89,659 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -12,691 | -100.0% | -0.04% | – |
| ACM | Exit | Aecom Technology Corp | $0 | – | -95,883 | -100.0% | -0.04% | – |
| FR | Exit | First Industrial Realty Trust Inc | $0 | – | -161,322 | -100.0% | -0.04% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -91,035 | -100.0% | -0.04% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -54,153 | -100.0% | -0.04% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -28,176 | -100.0% | -0.04% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -26,875 | -100.0% | -0.04% | – |
| P | Exit | Pandora Media Inc | $0 | – | -110,275 | -100.0% | -0.04% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -48,723 | -100.0% | -0.04% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -10,322 | -100.0% | -0.04% | – |
| LO | Exit | Lorillard Inc | $0 | – | -65,278 | -100.0% | -0.04% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -70,587 | -100.0% | -0.04% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -156,996 | -100.0% | -0.05% | – |
| CUBE | Exit | CubeSmart | $0 | – | -222,749 | -100.0% | -0.05% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -151,845 | -100.0% | -0.05% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -59,694 | -100.0% | -0.05% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -54,148 | -100.0% | -0.05% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -15,218 | -100.0% | -0.05% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -107,924 | -100.0% | -0.05% | – |
| LMT | Exit | Lockheed Martin Corpput | $0 | – | -25,800 | -100.0% | -0.05% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -124,503 | -100.0% | -0.05% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -44,424 | -100.0% | -0.05% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -185,410 | -100.0% | -0.05% | – |
| FNGN | Exit | Financial Engines Inc | $0 | – | -87,404 | -100.0% | -0.05% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -32,625 | -100.0% | -0.06% | – |
| GE | Exit | General Electric Cocall | $0 | – | -187,400 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX Corp | $0 | – | -66,597 | -100.0% | -0.06% | – |
| MET | Exit | MetLife Inc | $0 | – | -92,122 | -100.0% | -0.06% | – |
| NCT | Exit | Newcastle Investment Corp | $0 | – | -1,051,862 | -100.0% | -0.06% | – |
| AES | Exit | AES Corp/VA | $0 | – | -345,773 | -100.0% | -0.06% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -70,678 | -100.0% | -0.06% | – |
| LGF | Exit | Lions Gate Entertainment Corp | $0 | – | -186,002 | -100.0% | -0.06% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -35,414 | -100.0% | -0.06% | – |
| JAH | Exit | Jarden Corp | $0 | – | -87,908 | -100.0% | -0.06% | – |
| BID | Exit | Sotheby's | $0 | – | -120,750 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -115,743 | -100.0% | -0.06% | – |
| MCO | Exit | Moody's Corp | $0 | – | -66,600 | -100.0% | -0.06% | – |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -306,608 | -100.0% | -0.07% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -126,318 | -100.0% | -0.07% | – |
| MGA | Exit | Magna International Inc | $0 | – | -58,619 | -100.0% | -0.07% | – |
| LMT | Exit | Lockheed Martin Corpcall | $0 | – | -35,400 | -100.0% | -0.07% | – |
| AMX | Exit | America Movil SAB de CV | $0 | – | -292,571 | -100.0% | -0.07% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -103,489 | -100.0% | -0.07% | – |
| WSH | Exit | Willis Group Holdings PLC | $0 | – | -138,960 | -100.0% | -0.08% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -176,094 | -100.0% | -0.08% | – |
| AFL | Exit | Aflac Inc | $0 | – | -96,907 | -100.0% | -0.08% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -167,512 | -100.0% | -0.08% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -143,355 | -100.0% | -0.08% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -191,957 | -100.0% | -0.08% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -118,072 | -100.0% | -0.08% | – |
| AEGR | Exit | Aegerion Pharmaceuticals Inc | $0 | – | -151,925 | -100.0% | -0.09% | – |
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -47,899 | -100.0% | -0.09% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -122,168 | -100.0% | -0.10% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -134,533 | -100.0% | -0.10% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -107,479 | -100.0% | -0.10% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -125,911 | -100.0% | -0.10% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -120,505 | -100.0% | -0.10% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -91,257 | -100.0% | -0.11% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -148,264 | -100.0% | -0.11% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -150,096 | -100.0% | -0.11% | – |
| NLSN | Exit | Nielsen Holdings NV | $0 | – | -216,665 | -100.0% | -0.12% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -49,969 | -100.0% | -0.12% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -1,257,012 | -100.0% | -0.12% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -139,415 | -100.0% | -0.12% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -95,908 | -100.0% | -0.13% | – |
| IPG | Exit | Interpublic Group of Cos Inc/The | $0 | – | -661,603 | -100.0% | -0.14% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAsponsored adr | $0 | – | -891,712 | -100.0% | -0.14% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -181,918 | -100.0% | -0.14% | – |
| DHR | Exit | Danaher Corp | $0 | – | -160,716 | -100.0% | -0.15% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -173,112 | -100.0% | -0.16% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -152,063 | -100.0% | -0.16% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -379,385 | -100.0% | -0.16% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -173,033 | -100.0% | -0.16% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -266,106 | -100.0% | -0.16% | – |
| WU | Exit | Western Union Co/The | $0 | – | -833,664 | -100.0% | -0.17% | – |
| MBT | Exit | Mobile Telesystems OJSCsponsored adr | $0 | – | -778,554 | -100.0% | -0.17% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -215,440 | -100.0% | -0.17% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -579,463 | -100.0% | -0.19% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -391,647 | -100.0% | -0.21% | – |
| WFT | Exit | Weatherford International Ltd/Switzerland | $0 | – | -1,263,418 | -100.0% | -0.27% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -782,105 | -100.0% | -0.31% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -140,739 | -100.0% | -0.34% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -649,439 | -100.0% | -0.38% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -923,247 | -100.0% | -0.40% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -485,345 | -100.0% | -0.41% | – |
| IWM | Exit | iShares Russell 2000 ETFcall | $0 | – | -522,800 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| Boeing Co/The | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
| Boeing Co/The | 42 | Q3 2023 | 1.2% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.3% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.0% |
| Walt Disney Co/The | 42 | Q3 2023 | 0.7% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| GOLDMAN SACHS GROUP INC/THE | 42 | Q3 2023 | 0.6% |
View CAPITAL FUND MANAGEMENT S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View CAPITAL FUND MANAGEMENT S.A.'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.