$197 Billion is the total value of NORGES BANK's 2351 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | WALT DISNEY CO/THE | $1,397,472,000 | -1.2% | 14,836,730 | -6.6% | 0.71% | -7.3% |
| TD | Sell | TORONTO-DOMINION BANK | $781,566,000 | -5.5% | 16,309,560 | -2.4% | 0.40% | -11.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $726,470,000 | +5.0% | 7,808,150 | -1.2% | 0.37% | -1.6% |
| TWX | Sell | TIME WARNER INC | $671,011,000 | +9.1% | 7,855,431 | -4.0% | 0.34% | +2.4% |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $650,002,000 | -3.1% | 8,637,889 | -0.9% | 0.33% | -9.1% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $621,025,000 | +0.2% | 22,076,959 | -16.1% | 0.32% | -6.0% |
| LLY | Sell | ELI LILLY & CO | $608,246,000 | +3.1% | 8,816,435 | -3.1% | 0.31% | -3.4% |
| CMI | Sell | CUMMINS INC | $608,259,000 | +6.2% | 4,219,043 | -2.8% | 0.31% | -0.3% |
| MDT | Sell | MEDTRONIC INC | $562,841,000 | +15.4% | 7,795,582 | -1.0% | 0.29% | +8.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $487,201,000 | +18.7% | 5,754,114 | -1.0% | 0.25% | +11.7% |
| EBAY | Sell | EBAY INC | $487,232,000 | -2.4% | 8,681,967 | -1.5% | 0.25% | -8.1% |
| B108PS | Sell | ACTAVIS PLC | $454,372,000 | +5.2% | 1,765,169 | -1.4% | 0.23% | -1.3% |
| AGN | Sell | ALLERGAN INC | $454,383,000 | +17.2% | 2,137,368 | -1.7% | 0.23% | +10.0% |
| MAC | Sell | MACERICH CO/THE | $436,267,000 | +17.8% | 5,230,394 | -9.8% | 0.22% | +10.4% |
| ACE | Sell | ACE LTD | $420,347,000 | -10.1% | 3,659,009 | -17.9% | 0.21% | -15.4% |
| BMO | Sell | BANK OF MONTREAL | $395,967,000 | -7.3% | 5,582,240 | -3.7% | 0.20% | -13.0% |
| FDX | Sell | FEDEX CORP | $383,928,000 | +3.6% | 2,210,802 | -3.6% | 0.20% | -3.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $371,803,000 | -4.7% | 5,381,655 | -1.8% | 0.19% | -10.4% |
| NKE | Sell | NIKE INC -CL Bcl b | $361,370,000 | +5.3% | 3,758,394 | -2.3% | 0.18% | -1.1% |
| YHOO | Sell | YAHOO! INC | $360,647,000 | +21.8% | 7,140,112 | -1.7% | 0.18% | +14.4% |
| D | Sell | DOMINION RESOURCES INC/VA | $354,350,000 | +10.9% | 4,607,929 | -0.3% | 0.18% | +4.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $351,511,000 | -27.6% | 4,427,643 | -0.9% | 0.18% | -31.9% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTsh ben int new | $338,368,000 | +0.9% | 2,535,354 | -10.4% | 0.17% | -5.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $332,789,000 | -10.0% | 1,722,949 | -3.1% | 0.17% | -15.5% |
| ENB | Sell | ENBRIDGE INC | $328,095,000 | -7.0% | 6,361,169 | -13.5% | 0.17% | -12.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $317,875,000 | +5.6% | 2,751,211 | -1.7% | 0.16% | -0.6% |
| OMC | Sell | OMNICOM GROUP | $316,887,000 | -3.3% | 4,090,458 | -14.1% | 0.16% | -9.6% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $298,329,000 | -6.6% | 3,460,931 | -2.5% | 0.15% | -12.1% |
| CAT | Sell | CATERPILLAR INC | $294,342,000 | -15.7% | 3,215,791 | -8.8% | 0.15% | -20.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $285,871,000 | -9.7% | 8,165,413 | -11.6% | 0.14% | -15.7% |
| MS | Sell | MORGAN STANLEY | $266,971,000 | +9.5% | 6,880,699 | -2.4% | 0.14% | +3.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $263,702,000 | +2.4% | 5,455,140 | -6.8% | 0.13% | -4.3% |
| HAL | Sell | HALLIBURTON CO | $245,080,000 | -46.1% | 6,231,381 | -11.5% | 0.12% | -49.2% |
| PPG | Sell | PPG INDUSTRIES INC | $241,833,000 | +14.6% | 1,046,215 | -2.5% | 0.12% | +7.9% |
| DOW | Sell | DOW CHEMICAL CO/THE | $240,576,000 | -19.5% | 5,274,616 | -7.4% | 0.12% | -24.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $236,889,000 | -1.8% | 2,161,203 | -0.0% | 0.12% | -8.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $230,736,000 | -21.5% | 2,084,344 | -31.0% | 0.12% | -26.4% |
| ECL | Sell | ECOLAB INC | $222,052,000 | -12.6% | 2,124,490 | -4.0% | 0.11% | -18.1% |
| CSX | Sell | CSX CORP | $221,068,000 | +4.1% | 6,101,780 | -7.9% | 0.11% | -2.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $210,904,000 | +12.7% | 3,334,454 | -1.4% | 0.11% | +5.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $209,520,000 | -4.2% | 3,394,135 | -2.8% | 0.11% | -10.2% |
| PNR | Sell | PENTAIR PLC | $207,507,000 | -7.4% | 3,124,168 | -8.7% | 0.10% | -13.2% |
| STX | Sell | SEAGATE TECHNOLOGY | $203,765,000 | -29.3% | 3,064,132 | -39.1% | 0.10% | -33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $202,764,000 | -9.9% | 4,197,149 | -23.5% | 0.10% | -15.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $202,979,000 | -3.3% | 2,248,832 | -9.2% | 0.10% | -9.6% |
| MTB | Sell | M & T BANK CORP | $198,955,000 | -12.3% | 1,583,784 | -13.9% | 0.10% | -17.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $192,464,000 | -8.5% | 2,537,102 | -2.4% | 0.10% | -14.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $190,382,000 | +10.0% | 3,553,230 | -2.0% | 0.10% | +3.2% |
| HUM | Sell | HUMANA INC | $186,020,000 | +8.2% | 1,295,132 | -1.8% | 0.10% | +2.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $182,913,000 | -45.9% | 1,004,409 | -51.1% | 0.09% | -49.2% |
| WMB | Sell | WILLIAMS COS INC | $180,019,000 | -38.8% | 4,005,776 | -24.7% | 0.09% | -42.8% |
| SYY | Sell | SYSCO CORP | $178,613,000 | +3.3% | 4,500,200 | -1.2% | 0.09% | -3.2% |
| SNDK | Sell | SANDISK CORP | $178,293,000 | -18.3% | 1,819,690 | -18.3% | 0.09% | -22.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $174,900,000 | +16.2% | 2,405,114 | -2.0% | 0.09% | +8.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $172,715,000 | -1.7% | 1,717,022 | -15.0% | 0.09% | -7.4% |
| HCN | Sell | HEALTH CARE REIT INC | $172,267,000 | +20.6% | 2,276,555 | -0.6% | 0.09% | +14.3% |
| PRGO | Sell | PERRIGO CO PLC | $169,784,000 | +4.5% | 1,015,668 | -6.1% | 0.09% | -2.3% |
| ZTS | Sell | ZOETIS INCcl a | $164,060,000 | +13.2% | 3,812,691 | -2.8% | 0.08% | +5.1% |
| BBT | Sell | BB&T CORP | $163,477,000 | -22.0% | 4,203,559 | -25.4% | 0.08% | -27.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acl a | $161,729,000 | +1.2% | 2,072,647 | -9.3% | 0.08% | -5.7% |
| MRO | Sell | MARATHON OIL CORP | $162,247,000 | -25.4% | 5,735,148 | -0.9% | 0.08% | -30.5% |
| MYL | Sell | MYLAN INC | $157,819,000 | +19.2% | 2,799,685 | -3.8% | 0.08% | +11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $155,307,000 | +14.5% | 1,722,572 | -1.8% | 0.08% | +8.2% |
| XRX | Sell | XEROX CORP | $148,038,000 | +3.9% | 10,680,968 | -0.8% | 0.08% | -2.6% |
| HCA | Sell | HCA HOLDINGS INC | $147,901,000 | -0.3% | 2,015,278 | -4.2% | 0.08% | -6.2% |
| PCG | Sell | P G & E CORP | $146,495,000 | +12.4% | 2,751,598 | -4.9% | 0.07% | +4.2% |
| MCO | Sell | MOODY'S CORP | $143,166,000 | -0.8% | 1,494,273 | -2.2% | 0.07% | -6.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $142,628,000 | +10.1% | 269,648 | -3.9% | 0.07% | +2.9% |
| GPC | Sell | GENUINE PARTS CO | $142,110,000 | +19.8% | 1,333,489 | -1.4% | 0.07% | +12.5% |
| LUMN | Sell | CENTURYLINK INC | $139,581,000 | -26.7% | 3,526,568 | -24.3% | 0.07% | -31.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $139,859,000 | +5.2% | 2,084,962 | -0.8% | 0.07% | -1.4% |
| DG | Sell | DOLLAR GENERAL CORP | $133,830,000 | +14.7% | 1,892,925 | -0.8% | 0.07% | +7.9% |
| HSY | Sell | HERSHEY CO/THE | $129,957,000 | -22.7% | 1,250,427 | -29.0% | 0.07% | -27.5% |
| PPL | Sell | PPL CORP | $125,288,000 | +7.3% | 3,448,613 | -3.0% | 0.06% | +1.6% |
| LNG | Sell | CHENIERE ENERGY INC | $119,653,000 | -12.7% | 1,699,623 | -0.8% | 0.06% | -17.6% |
| PSA | Sell | PUBLIC STORAGE | $120,567,000 | -21.2% | 652,242 | -29.3% | 0.06% | -26.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $118,895,000 | +9.3% | 1,556,215 | -2.1% | 0.06% | +1.7% |
| MNKKQ | Sell | MALLINCKRODT PLC | $117,529,000 | +8.6% | 1,186,803 | -1.2% | 0.06% | +1.7% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $115,819,000 | +8.6% | 3,842,580 | -7.2% | 0.06% | +1.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $116,425,000 | +11.6% | 1,601,229 | -10.9% | 0.06% | +3.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $115,906,000 | +11.5% | 1,475,184 | -1.8% | 0.06% | +5.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $111,771,000 | -3.8% | 5,485,661 | -5.5% | 0.06% | -9.5% |
| ROP | Sell | ROPER INDUSTRIES INC | $111,973,000 | +5.8% | 716,169 | -1.0% | 0.06% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $109,836,000 | -38.9% | 3,025,767 | -33.9% | 0.06% | -42.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-A | $109,198,000 | +2.2% | 3,711,694 | -0.9% | 0.06% | -5.2% |
| WYNN | Sell | WYNN RESORTS LTD | $101,554,000 | -21.7% | 682,671 | -1.6% | 0.05% | -25.7% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL L | $100,185,000 | -33.1% | 4,516,925 | -24.0% | 0.05% | -37.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $99,870,000 | +23.3% | 2,359,863 | -1.6% | 0.05% | +15.9% |
| PH | Sell | PARKER HANNIFIN CORP | $98,556,000 | -47.6% | 764,301 | -53.7% | 0.05% | -51.0% |
| NVDA | Sell | NVIDIA CORP | $98,001,000 | +4.1% | 4,887,805 | -4.2% | 0.05% | -2.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $96,598,000 | -5.0% | 1,744,605 | -6.3% | 0.05% | -10.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $94,432,000 | +17.2% | 1,044,603 | -6.5% | 0.05% | +9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $92,491,000 | -36.3% | 1,287,456 | -45.4% | 0.05% | -40.5% |
| CLX | Sell | CLOROX COMPANY | $91,104,000 | +3.6% | 874,235 | -4.5% | 0.05% | -4.2% |
| INCY | Sell | INCYTE CORP | $90,241,000 | +38.5% | 1,234,320 | -7.1% | 0.05% | +31.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $88,790,000 | -28.6% | 3,735,370 | -35.9% | 0.04% | -32.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $87,109,000 | -8.6% | 783,353 | -9.7% | 0.04% | -15.4% |
| ALTR | Sell | ALTERA CORP | $87,126,000 | +0.8% | 2,358,576 | -2.4% | 0.04% | -6.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $85,407,000 | -1.0% | 7,900,735 | -2.2% | 0.04% | -8.5% |
| XL | Sell | XL GROUP PLC | $83,071,000 | -0.1% | 2,416,956 | -3.6% | 0.04% | -6.7% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $81,774,000 | +5.1% | 2,285,453 | -2.0% | 0.04% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $80,259,000 | -5.2% | 3,595,841 | -6.0% | 0.04% | -10.9% |
| AYI | Sell | ACUITY BRANDS INC | $80,726,000 | +3.3% | 576,326 | -13.2% | 0.04% | -2.4% |
| NAVI | Sell | NAVIENT CORP | $80,476,000 | -7.5% | 3,724,053 | -24.2% | 0.04% | -12.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $80,497,000 | -15.6% | 1,261,707 | -5.6% | 0.04% | -21.2% |
| STT | Sell | STATE STREET CORP | $81,359,000 | +0.3% | 1,036,419 | -5.9% | 0.04% | -6.8% |
| TSO | Sell | TESORO CORP | $78,964,000 | +12.5% | 1,062,051 | -7.7% | 0.04% | +5.3% |
| STLD | Sell | STEEL DYNAMICS INC | $77,492,000 | -16.8% | 3,925,624 | -4.7% | 0.04% | -22.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $76,371,000 | -1.7% | 504,969 | -2.7% | 0.04% | -7.1% |
| FL | Sell | FOOT LOCKER INC | $74,296,000 | -5.2% | 1,322,474 | -6.1% | 0.04% | -9.5% |
| EXPE | Sell | EXPEDIA INC | $74,703,000 | -6.3% | 875,159 | -3.8% | 0.04% | -11.6% |
| FLS | Sell | FLOWSERVE CORP | $72,841,000 | -20.1% | 1,217,464 | -5.8% | 0.04% | -24.5% |
| SUNEQ | Sell | SUNEDISON INC | $73,698,000 | -4.6% | 3,777,478 | -7.7% | 0.04% | -11.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $70,784,000 | -41.7% | 433,221 | -49.7% | 0.04% | -45.5% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $71,099,000 | +7.4% | 1,333,941 | -2.8% | 0.04% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $68,492,000 | -14.5% | 797,718 | -22.0% | 0.04% | -18.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $66,983,000 | +10.2% | 1,142,466 | -3.3% | 0.03% | +3.0% |
| DOV | Sell | DOVER CORP | $65,972,000 | -20.5% | 919,852 | -10.9% | 0.03% | -24.4% |
| OGE | Sell | OGE ENERGY CORP | $64,279,000 | -50.8% | 1,811,691 | -48.6% | 0.03% | -53.5% |
| HOLX | Sell | HOLOGIC INC | $64,270,000 | +6.6% | 2,403,503 | -3.0% | 0.03% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $64,939,000 | -1.7% | 2,974,784 | -4.3% | 0.03% | -8.3% |
| COO | Sell | COOPER COS INC/THE | $64,777,000 | +2.7% | 399,637 | -1.3% | 0.03% | -2.9% |
| RAX | Sell | RACKSPACE HOSTING INC | $63,988,000 | +35.2% | 1,366,979 | -5.9% | 0.03% | +26.9% |
| VAL | Sell | VALSPAR CORP | $63,380,000 | +7.7% | 732,885 | -1.6% | 0.03% | 0.0% |
| WAB | Sell | WABTEC CORP | $62,840,000 | +2.6% | 723,211 | -4.3% | 0.03% | -3.0% |
| GRMN | Sell | GARMIN LTD | $62,933,000 | -7.1% | 1,191,223 | -8.6% | 0.03% | -13.5% |
| MDVN | Sell | MEDIVATION INC | $61,799,000 | -6.1% | 620,417 | -6.8% | 0.03% | -13.9% |
| TMUS | Sell | T-MOBILE US INC | $61,180,000 | -51.5% | 2,270,952 | -48.0% | 0.03% | -54.4% |
| PGR | Sell | PROGRESSIVE CORP | $61,455,000 | +3.6% | 2,276,969 | -2.9% | 0.03% | -3.1% |
| NWSA | Sell | NEWS CORP - CLASS Acl a | $60,951,000 | -12.2% | 3,884,755 | -8.5% | 0.03% | -18.4% |
| INXN | Sell | INTERXION HOLDING NV | $59,911,000 | -3.0% | 2,191,326 | -1.8% | 0.03% | -9.1% |
| MMC | Sell | MARSH & MCLENNAN COS | $59,480,000 | +4.2% | 1,039,123 | -4.7% | 0.03% | -3.2% |
| SNA | Sell | SNAP-ON INC | $58,908,000 | +5.7% | 430,801 | -6.4% | 0.03% | 0.0% |
| RAD | Sell | RITE AID CORP | $57,244,000 | +45.9% | 7,612,236 | -6.1% | 0.03% | +38.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $56,591,000 | -37.0% | 273,918 | -45.5% | 0.03% | -40.8% |
| LMCK | Sell | LIBERTY MEDIA CORP - C | $55,121,000 | -26.9% | 1,573,554 | -1.9% | 0.03% | -31.7% |
| ALLE | Sell | ALLEGION PLC | $55,871,000 | +13.5% | 1,007,421 | -2.5% | 0.03% | +3.7% |
| KIM | Sell | KIMCO REALTY CORP | $54,644,000 | -23.8% | 2,173,592 | -33.6% | 0.03% | -28.2% |
| OCR | Sell | OMNICARE INC | $53,896,000 | +12.2% | 739,014 | -4.2% | 0.03% | +3.8% |
| CVA | Sell | COVANTA HOLDING CORP | $53,348,000 | +1.8% | 2,423,819 | -1.9% | 0.03% | -3.6% |
| 1338PS | Sell | UBS AG-REG | $52,856,000 | -97.4% | 3,197,600 | -97.3% | 0.03% | -97.6% |
| VRSN | Sell | VERISIGN INC | $53,669,000 | +1.4% | 941,553 | -1.9% | 0.03% | -6.9% |
| LEG | Sell | LEGGETT & PLATT INC | $53,058,000 | +19.2% | 1,245,180 | -2.3% | 0.03% | +12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $50,520,000 | -47.4% | 2,156,216 | -45.1% | 0.03% | -50.0% |
| CREE | Sell | CREE INC | $49,952,000 | -52.0% | 1,550,342 | -39.0% | 0.02% | -55.4% |
| PDCO | Sell | PATTERSON COS INC | $48,973,000 | +10.8% | 1,018,151 | -4.6% | 0.02% | +4.2% |
| O | Sell | REALTY INCOME CORP | $50,077,000 | -30.8% | 1,049,620 | -40.8% | 0.02% | -35.9% |
| ITC | Sell | ITC HOLDINGS CORP | $48,540,000 | +12.0% | 1,200,593 | -1.3% | 0.02% | +8.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $50,095,000 | -18.7% | 720,484 | -18.2% | 0.02% | -24.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $46,272,000 | +10.2% | 573,168 | -4.6% | 0.02% | +4.3% |
| SLM | Sell | SLM CORP | $46,315,000 | +14.7% | 4,545,136 | -3.7% | 0.02% | +9.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $47,728,000 | -28.9% | 719,877 | -33.1% | 0.02% | -33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $47,007,000 | -8.4% | 316,104 | -12.4% | 0.02% | -14.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Acl a | $46,549,000 | -3.6% | 733,759 | -11.5% | 0.02% | -7.7% |
| WPC | Sell | WP CAREY INC | $46,608,000 | +5.7% | 664,884 | -3.9% | 0.02% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $43,323,000 | -7.0% | 1,115,985 | -2.1% | 0.02% | -12.0% |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROP | $42,728,000 | -49.0% | 4,721,359 | -32.1% | 0.02% | -51.1% |
| IGT | Sell | INTL GAME TECHNOLOGY | $43,033,000 | -0.1% | 2,494,631 | -2.3% | 0.02% | -4.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $44,116,000 | -13.9% | 1,767,212 | -0.0% | 0.02% | -21.4% |
| MIDD | Sell | MIDDLEBY CORP | $43,767,000 | +3.4% | 441,642 | -8.1% | 0.02% | -4.3% |
| MEOH | Sell | METHANEX CORP | $42,634,000 | -32.4% | 925,273 | -1.9% | 0.02% | -35.3% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $43,314,000 | +0.8% | 831,047 | -4.5% | 0.02% | -4.3% |
| PL | Sell | PROTECTIVE LIFE CORP | $40,379,000 | -4.4% | 579,729 | -4.7% | 0.02% | -8.7% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $41,330,000 | +6.7% | 1,344,491 | -5.0% | 0.02% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $41,231,000 | +14.4% | 1,451,271 | -2.7% | 0.02% | +5.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $42,186,000 | +6.0% | 1,089,790 | -6.9% | 0.02% | -4.5% |
| ATHN | Sell | ATHENAHEALTH INC | $41,461,000 | +6.1% | 284,563 | -4.1% | 0.02% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $41,108,000 | -18.3% | 811,281 | -4.2% | 0.02% | -22.2% |
| PTC | Sell | PTC INC | $38,613,000 | -12.3% | 1,053,546 | -11.7% | 0.02% | -16.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $38,561,000 | +8.6% | 1,483,697 | -7.4% | 0.02% | +5.3% |
| JBL | Sell | JABIL CIRCUIT INC | $39,257,000 | +5.5% | 1,798,325 | -2.5% | 0.02% | 0.0% |
| DDR | Sell | DDR CORP | $38,330,000 | -19.5% | 2,087,677 | -26.6% | 0.02% | -26.9% |
| DNB | Sell | DUN & BRADSTREET CORP | $37,658,000 | -2.2% | 311,329 | -5.0% | 0.02% | -9.5% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $37,499,000 | -7.6% | 1,278,082 | -2.6% | 0.02% | -13.6% |
| UDR | Sell | UDR INC | $37,810,000 | -32.7% | 1,226,780 | -40.5% | 0.02% | -36.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $37,449,000 | +25.0% | 860,508 | -1.4% | 0.02% | +18.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $38,165,000 | +16.4% | 311,369 | -6.9% | 0.02% | +5.6% |
| SPLK | Sell | SPLUNK INC | $38,373,000 | +4.1% | 650,955 | -2.2% | 0.02% | -5.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $34,836,000 | -7.1% | 3,311,410 | -14.1% | 0.02% | -10.0% |
| KN | Sell | KNOWLES CORP | $36,004,000 | -14.1% | 1,528,854 | -3.3% | 0.02% | -21.7% |
| CPRT | Sell | COPART INC | $36,400,000 | -12.4% | 997,557 | -24.9% | 0.02% | -21.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $34,869,000 | +33.1% | 583,488 | -3.1% | 0.02% | +28.6% |
| ALL | Sell | ALLSTATE CORP | $35,217,000 | -46.1% | 501,304 | -52.9% | 0.02% | -48.6% |
| DRE | Sell | DUKE REALTY CORP | $35,682,000 | -18.4% | 1,766,432 | -30.6% | 0.02% | -25.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $35,720,000 | +21.9% | 827,801 | -2.9% | 0.02% | +12.5% |
| ABEV | Sell | AMBEV SA-ADRsponsored adr | $34,642,000 | -42.6% | 5,569,498 | -39.6% | 0.02% | -45.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $34,743,000 | -25.4% | 592,477 | -34.4% | 0.02% | -28.0% |
| MSG | Sell | MADISON SQUARE GARDEN CO-Acl a | $35,100,000 | +10.1% | 466,380 | -3.3% | 0.02% | +5.9% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $33,381,000 | +1.4% | 1,938,499 | -0.1% | 0.02% | -5.6% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $33,332,000 | -12.3% | 471,865 | -5.0% | 0.02% | -19.0% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $33,318,000 | -7.5% | 781,201 | -2.8% | 0.02% | -15.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $33,502,000 | -28.5% | 453,709 | -33.6% | 0.02% | -32.0% |
| AN | Sell | AUTONATION INC | $34,332,000 | +1.3% | 568,320 | -15.6% | 0.02% | -5.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $32,167,000 | -22.8% | 362,483 | -35.9% | 0.02% | -30.4% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $31,320,000 | +10.1% | 773,911 | -6.9% | 0.02% | +6.7% |
| RRD | Sell | RR DONNELLEY & SONS CO | $32,120,000 | -2.3% | 1,911,328 | -4.3% | 0.02% | -11.1% |
| AUY | Sell | YAMANA GOLD INC | $32,415,000 | -32.9% | 8,009,382 | -0.3% | 0.02% | -38.5% |
| TRV | Sell | TRAVELERS COS INC/THE | $29,567,000 | -77.6% | 279,325 | -80.1% | 0.02% | -78.9% |
| JDSU | Sell | JDS UNIPHASE CORP | $28,621,000 | +0.2% | 2,086,040 | -6.5% | 0.02% | 0.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $29,360,000 | +10.7% | 1,083,823 | -3.4% | 0.02% | +7.1% |
| NSAM | Sell | NORTHSTAR ASSET MANAGEMENT | $29,630,000 | +18.1% | 1,312,787 | -3.6% | 0.02% | +7.1% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $29,043,000 | +16.5% | 321,556 | -7.5% | 0.02% | +7.1% |
| REG | Sell | REGENCY CENTERS CORP | $26,926,000 | -21.0% | 422,167 | -33.4% | 0.01% | -22.2% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $27,109,000 | -9.7% | 31,387 | -26.9% | 0.01% | -12.5% |
| BPOP | Sell | POPULAR INC | $25,492,000 | +2.9% | 748,680 | -11.1% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $25,234,000 | -21.0% | 277,176 | -15.7% | 0.01% | -23.5% |
| CTB | Sell | COOPER TIRE & RUBBER | $24,983,000 | +16.7% | 721,016 | -3.3% | 0.01% | +8.3% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $25,903,000 | -0.5% | 1,605,924 | -10.3% | 0.01% | -7.1% |
| TRI | Sell | THOMSON REUTERS CORP | $25,670,000 | -19.8% | 634,368 | -27.6% | 0.01% | -23.5% |
| PNY | Sell | PIEDMONT NATURAL GAS CO | $25,301,000 | +12.6% | 641,981 | -4.2% | 0.01% | +8.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $23,346,000 | +9.7% | 461,109 | -3.9% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $22,659,000 | -7.6% | 508,612 | -4.4% | 0.01% | -7.7% |
| UHAL | Sell | AMERCO | $24,389,000 | -0.6% | 85,798 | -8.4% | 0.01% | -7.7% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $22,725,000 | -4.4% | 430,886 | -14.3% | 0.01% | -7.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $24,439,000 | -11.6% | 1,760,755 | -7.5% | 0.01% | -20.0% |
| HAWKB | Sell | BLACKHAWK NETWORK HD-Bcl b | $22,806,000 | -10.5% | 605,109 | -23.3% | 0.01% | -14.3% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $23,087,000 | +14.0% | 689,581 | -9.6% | 0.01% | +9.1% |
| TRGP | Sell | TARGA RESOURCES CORP | $23,874,000 | -32.6% | 225,123 | -13.5% | 0.01% | -36.8% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $23,870,000 | +7.3% | 1,757,721 | -3.0% | 0.01% | 0.0% |
| CAB | Sell | CABELA'S INC | $21,396,000 | -17.5% | 405,908 | -7.8% | 0.01% | -21.4% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $20,954,000 | +16.7% | 281,108 | -0.7% | 0.01% | +10.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $21,217,000 | +12.9% | 453,739 | -13.0% | 0.01% | +10.0% |
| AKRXQ | Sell | AKORN INC | $21,652,000 | -4.8% | 598,126 | -4.6% | 0.01% | -8.3% |
| OMI | Sell | OWENS & MINOR INC | $22,548,000 | +3.9% | 642,215 | -3.1% | 0.01% | -8.3% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $21,068,000 | +8.0% | 721,755 | -15.3% | 0.01% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $22,249,000 | -19.2% | 7,178,173 | -1.8% | 0.01% | -26.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $21,253,000 | +18.6% | 669,391 | -7.5% | 0.01% | +10.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $21,836,000 | +13.0% | 356,792 | -6.8% | 0.01% | +10.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $21,190,000 | -6.2% | 322,081 | -4.2% | 0.01% | -8.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $19,055,000 | +18.6% | 188,647 | -2.7% | 0.01% | +11.1% |
| IDA | Sell | IDACORP INC | $18,972,000 | -20.4% | 286,629 | -35.5% | 0.01% | -23.1% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $18,938,000 | -32.1% | 581,294 | -7.7% | 0.01% | -33.3% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $18,945,000 | -25.2% | 661,463 | -5.1% | 0.01% | -28.6% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $20,080,000 | -21.2% | 31,868 | -21.2% | 0.01% | -28.6% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $19,067,000 | +13.4% | 532,297 | -1.6% | 0.01% | +11.1% |
| SAFM | Sell | SANDERSON FARMS INC | $20,596,000 | -19.4% | 245,125 | -15.7% | 0.01% | -28.6% |
| MW | Sell | MEN'S WEARHOUSE INC/THE | $18,958,000 | -11.2% | 429,406 | -5.0% | 0.01% | -16.7% |
| SAM | Sell | BOSTON BEER COMPANY INC-Acl a | $19,402,000 | +13.4% | 67,010 | -13.1% | 0.01% | +11.1% |
| SVU | Sell | SUPERVALU INC | $19,183,000 | -7.0% | 1,977,570 | -14.2% | 0.01% | -9.1% |
| PTP | Sell | PLATINUM UNDERWRITERS HLDGS | $19,922,000 | +6.6% | 271,344 | -11.6% | 0.01% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $19,578,000 | -10.4% | 1,266,372 | -8.9% | 0.01% | -16.7% |
| H | Sell | HYATT HOTELS CORP - CL A | $19,214,000 | -10.4% | 319,105 | -9.9% | 0.01% | -16.7% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL Acl a | $18,959,000 | +11.6% | 208,874 | -6.8% | 0.01% | +11.1% |
| VSAT | Sell | VIASAT INC | $18,152,000 | +3.5% | 287,991 | -9.5% | 0.01% | -10.0% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $18,189,000 | +8.9% | 540,371 | -11.4% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $18,090,000 | +1.9% | 584,873 | -5.8% | 0.01% | -10.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $17,651,000 | +16.3% | 309,673 | -2.8% | 0.01% | +12.5% |
| RDN | Sell | RADIAN GROUP INC | $17,765,000 | +3.7% | 1,062,470 | -11.5% | 0.01% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $17,130,000 | +4.8% | 515,345 | -14.7% | 0.01% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HOLDING | $17,642,000 | +12.5% | 183,751 | -6.8% | 0.01% | +12.5% |
| MTG | Sell | MGIC INVESTMENT CORP | $16,887,000 | -5.8% | 1,811,946 | -21.1% | 0.01% | -10.0% |
| GATX | Sell | GATX CORP | $18,201,000 | -15.4% | 316,319 | -14.2% | 0.01% | -25.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $18,459,000 | +2.4% | 108,639 | -10.6% | 0.01% | -10.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $17,039,000 | -3.7% | 283,850 | -12.2% | 0.01% | -10.0% |
| TFSL | Sell | TFS FINANCIAL CORP | $17,039,000 | +2.0% | 1,144,692 | -1.9% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $18,688,000 | +9.3% | 528,658 | -5.6% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $16,272,000 | +7.1% | 181,566 | -13.1% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $14,774,000 | +20.4% | 297,914 | -4.1% | 0.01% | +14.3% |
| LTM | Sell | LIFE TIME FITNESS INC | $15,469,000 | -10.9% | 273,213 | -20.6% | 0.01% | -11.1% |
| IBKC | Sell | IBERIABANK CORP | $15,090,000 | -7.3% | 232,701 | -10.7% | 0.01% | -11.1% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $15,795,000 | +3.5% | 268,031 | -6.3% | 0.01% | 0.0% |
| IMAX | Sell | IMAX CORP | $15,990,000 | +5.0% | 516,459 | -6.7% | 0.01% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS | $15,422,000 | +9.6% | 406,686 | -8.9% | 0.01% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $15,458,000 | +6.1% | 607,623 | -7.4% | 0.01% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $15,871,000 | -29.4% | 391,108 | -4.4% | 0.01% | -33.3% |
| OUTR | Sell | OUTERWALL INC | $15,265,000 | -1.8% | 202,948 | -26.7% | 0.01% | 0.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $15,039,000 | -18.2% | 449,197 | -19.6% | 0.01% | -20.0% |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO | $14,046,000 | +14.2% | 472,308 | -7.3% | 0.01% | 0.0% |
| UIS | Sell | UNISYS CORP | $13,935,000 | +17.2% | 472,707 | -6.9% | 0.01% | +16.7% |
| DFODQ | Sell | DEAN FOODS CO | $14,658,000 | +33.1% | 756,342 | -9.0% | 0.01% | +16.7% |
| TDW | Sell | TIDEWATER INC | $13,741,000 | -25.4% | 423,971 | -10.2% | 0.01% | -30.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $13,428,000 | -23.0% | 187,987 | -17.8% | 0.01% | -22.2% |
| AL | Sell | AIR LEASE CORPcl a | $14,349,000 | -13.0% | 418,210 | -17.6% | 0.01% | -22.2% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $13,367,000 | -34.8% | 1,872,116 | -5.3% | 0.01% | -36.4% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $13,341,000 | -9.9% | 805,615 | -26.1% | 0.01% | -12.5% |
| TASR | Sell | TASER INTERNATIONAL INC | $12,883,000 | +63.6% | 486,544 | -4.6% | 0.01% | +75.0% |
| BKE | Sell | BUCKLE INC/THE | $13,871,000 | -6.1% | 264,114 | -18.8% | 0.01% | -12.5% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $13,323,000 | -0.1% | 397,093 | -5.0% | 0.01% | 0.0% |
| TK | Sell | TEEKAY CORP | $14,568,000 | -35.1% | 286,263 | -15.4% | 0.01% | -41.7% |
| CKH | Sell | SEACOR HOLDINGS INC | $14,423,000 | -4.9% | 195,405 | -3.6% | 0.01% | -12.5% |
| SAVE | Sell | SPIRIT AIRLINES INC | $14,002,000 | +1.4% | 185,264 | -7.3% | 0.01% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $14,010,000 | +9.7% | 384,673 | -2.7% | 0.01% | 0.0% |
| FNSR | Sell | FINISAR CORPORATION | $13,282,000 | -7.4% | 684,304 | -20.7% | 0.01% | -12.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $12,073,000 | +8.4% | 225,528 | -14.4% | 0.01% | 0.0% |
| JCPNQ | Sell | J.C. PENNEY CO INC | $11,465,000 | -44.1% | 1,769,241 | -13.3% | 0.01% | -45.5% |
| TPH | Sell | TRI POINTE HOMES INC | $12,629,000 | -61.8% | 828,110 | -67.6% | 0.01% | -66.7% |
| MNKD | Sell | MANNKIND CORP | $10,955,000 | -18.7% | 2,100,710 | -7.8% | 0.01% | -14.3% |
| CHMT | Sell | CHEMTURA CORP | $11,716,000 | -29.7% | 473,775 | -33.6% | 0.01% | -33.3% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $11,784,000 | -4.3% | 192,523 | -24.2% | 0.01% | -14.3% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $11,710,000 | -16.0% | 264,286 | -17.7% | 0.01% | -25.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $12,580,000 | +0.2% | 258,946 | -8.4% | 0.01% | -14.3% |
| DWRE | Sell | DEMANDWARE INC | $11,327,000 | -2.5% | 196,853 | -13.7% | 0.01% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $11,650,000 | +0.1% | 680,869 | -5.8% | 0.01% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $11,069,000 | -5.4% | 357,432 | -12.9% | 0.01% | 0.0% |
| FOE | Sell | FERRO CORP | $12,750,000 | -20.0% | 983,836 | -10.6% | 0.01% | -33.3% |
| FIVE | Sell | FIVE BELOW | $11,300,000 | -24.2% | 276,748 | -26.5% | 0.01% | -25.0% |
| RYL | Sell | RYLAND GROUP INC/THE | $10,983,000 | -11.9% | 284,827 | -24.0% | 0.01% | -14.3% |
| PDLI | Sell | PDL BIOPHARMA INC | $10,880,000 | -15.0% | 1,411,130 | -17.7% | 0.01% | -14.3% |
| BGS | Sell | B&G FOODS INC | $11,556,000 | -3.4% | 386,481 | -11.0% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC | $12,584,000 | +6.1% | 340,006 | -13.0% | 0.01% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $9,470,000 | -15.9% | 269,032 | -17.8% | 0.01% | -16.7% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $9,151,000 | +3.3% | 313,835 | -11.6% | 0.01% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $10,251,000 | -7.1% | 75,142 | -14.1% | 0.01% | -16.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $9,221,000 | -3.6% | 331,682 | -11.6% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $10,765,000 | +2.4% | 137,726 | -15.4% | 0.01% | -16.7% |
| STNG | Sell | SCORPIO TANKERS INC | $10,108,000 | -14.4% | 1,163,228 | -18.2% | 0.01% | -16.7% |
| IAG | Sell | IAMGOLD CORP | $9,890,000 | -3.4% | 3,648,073 | -1.1% | 0.01% | -16.7% |
| STAR | Sell | ISTAR FINANCIAL INC | $10,175,000 | -8.5% | 745,414 | -9.5% | 0.01% | -16.7% |
| QLGC | Sell | QLOGIC CORP | $10,356,000 | +28.2% | 777,440 | -11.9% | 0.01% | +25.0% |
| BGGSQ | Sell | BRIGGS & STRATTON | $9,073,000 | +5.6% | 444,318 | -6.8% | 0.01% | 0.0% |
| PHH | Sell | PHH CORP | $10,096,000 | -18.4% | 421,386 | -23.8% | 0.01% | -28.6% |
| MTH | Sell | MERITAGE HOMES CORP | $9,864,000 | -15.4% | 274,092 | -16.6% | 0.01% | -16.7% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $10,273,000 | -10.4% | 1,495,354 | -29.6% | 0.01% | -16.7% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS Acl a | $9,320,000 | +1.8% | 344,653 | -7.7% | 0.01% | 0.0% |
| HUBG | Sell | HUB GROUP INC-CL Acl a | $10,296,000 | -26.9% | 270,402 | -22.2% | 0.01% | -37.5% |
| BEL | Sell | BELMOND LTD-CLASS Acl a | $9,496,000 | +0.3% | 767,699 | -5.4% | 0.01% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $9,781,000 | -7.6% | 124,275 | -15.7% | 0.01% | -16.7% |
| AYR | Sell | AIRCASTLE LTD | $10,616,000 | +16.8% | 496,788 | -10.6% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP | $9,240,000 | +15.8% | 152,972 | -10.5% | 0.01% | +25.0% |
| CIEN | Sell | CIENA CORP | $9,214,000 | -23.9% | 474,704 | -34.5% | 0.01% | -28.6% |
| OTTR | Sell | OTTER TAIL CORP | $10,343,000 | +15.1% | 334,064 | -0.9% | 0.01% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $10,191,000 | -25.6% | 246,949 | -9.3% | 0.01% | -28.6% |
| DY | Sell | DYCOM INDUSTRIES INC | $9,997,000 | -2.6% | 284,898 | -14.7% | 0.01% | -16.7% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $10,151,000 | +3.3% | 367,667 | -7.1% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTL CORP-CL Acl a | $8,281,000 | +1.1% | 217,991 | -9.4% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $7,426,000 | -20.8% | 145,267 | -13.2% | 0.00% | -20.0% |
| BKU | Sell | BANKUNITED INC | $8,261,000 | -15.3% | 285,168 | -10.9% | 0.00% | -20.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $8,731,000 | +20.1% | 173,876 | -13.9% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $8,606,000 | +26.1% | 471,565 | -10.4% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $7,033,000 | -57.1% | 282,899 | -59.6% | 0.00% | -55.6% |
| DIOD | Sell | DIODES INC | $8,228,000 | +6.8% | 298,436 | -7.3% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $7,142,000 | -23.9% | 740,152 | -28.2% | 0.00% | -20.0% |
| INFN | Sell | INFINERA CORP | $7,978,000 | +16.8% | 541,995 | -15.3% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $7,840,000 | -48.3% | 602,617 | -44.8% | 0.00% | -50.0% |
| MGRC | Sell | MCGRATH RENTCORP | $8,210,000 | +4.0% | 228,954 | -0.9% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RESOURCES INC | $7,173,000 | +8.7% | 1,238,296 | -1.8% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-Bcl b | $8,637,000 | -76.0% | 221,456 | -76.9% | 0.00% | -78.9% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $7,074,000 | -59.9% | 3,886,883 | -5.4% | 0.00% | -60.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $7,212,000 | +0.7% | 70,301 | -27.7% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $8,477,000 | -58.9% | 329,965 | -0.0% | 0.00% | -63.6% |
| WW | Sell | WEIGHT WATCHERS INTL INC | $8,520,000 | -32.4% | 343,015 | -25.3% | 0.00% | -42.9% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $7,528,000 | -21.1% | 212,111 | -32.2% | 0.00% | -20.0% |
| MDC | Sell | MDC HOLDINGS INC | $5,023,000 | -35.9% | 189,768 | -38.7% | 0.00% | -25.0% |
| BH | Sell | BIGLARI HOLDINGS INC | $5,906,000 | -3.5% | 14,783 | -17.9% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $6,287,000 | -24.5% | 195,687 | -34.1% | 0.00% | -40.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $5,518,000 | +5.9% | 71,682 | -21.7% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $6,120,000 | -33.5% | 92,291 | -42.5% | 0.00% | -40.0% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $6,560,000 | -23.0% | 294,814 | -13.2% | 0.00% | -40.0% |
| SSINQ | Sell | STAGE STORES INC | $5,045,000 | +15.4% | 243,711 | -4.6% | 0.00% | +50.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $6,347,000 | +11.1% | 198,554 | -1.6% | 0.00% | 0.0% |
| WAC | Sell | WALTER INVESTMENT MANAGEMENT | $5,564,000 | -37.6% | 336,980 | -17.0% | 0.00% | -40.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL Acl a | $5,473,000 | -29.6% | 170,759 | -26.6% | 0.00% | -25.0% |
| KBH | Sell | KB HOME | $5,152,000 | -43.9% | 311,300 | -49.4% | 0.00% | -40.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $5,809,000 | -14.6% | 388,820 | -16.1% | 0.00% | -25.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL Acl a $1 par | $5,856,000 | -0.1% | 144,059 | -5.3% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INC - CL Acl a | $6,290,000 | -52.1% | 2,364,748 | -51.4% | 0.00% | -57.1% |
| TILE | Sell | INTERFACE INC | $6,192,000 | -12.9% | 375,926 | -14.6% | 0.00% | -25.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $6,703,000 | -8.5% | 195,309 | -17.0% | 0.00% | -25.0% |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $6,402,000 | +6.5% | 94,716 | -15.1% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $6,280,000 | -47.8% | 134,294 | -54.7% | 0.00% | -57.1% |
| DK | Sell | DELEK US HOLDINGS INC | $5,556,000 | -37.0% | 203,676 | -23.5% | 0.00% | -40.0% |
| SFL | Sell | SHIP FINANCE INTL LTD | $6,661,000 | -33.7% | 471,729 | -20.5% | 0.00% | -40.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $6,151,000 | +104.8% | 640,011 | -8.6% | 0.00% | +50.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $5,631,000 | -34.6% | 225,501 | -14.3% | 0.00% | -40.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,959,000 | -3.6% | 182,450 | -6.9% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $5,376,000 | -8.0% | 286,263 | -11.4% | 0.00% | 0.0% |
| XCO | Sell | EXCO RESOURCES INC | $5,847,000 | -44.6% | 2,694,624 | -14.7% | 0.00% | -50.0% |
| HTWR | Sell | HEARTWARE INTERNATIONAL INC | $5,238,000 | -47.3% | 71,332 | -44.3% | 0.00% | -40.0% |
| FEYE | Sell | FIREEYE INC | $6,241,000 | -31.3% | 197,641 | -33.5% | 0.00% | -40.0% |
| USM | Sell | US CELLULAR CORP | $6,164,000 | +1.6% | 154,739 | -9.5% | 0.00% | 0.0% |
| RSE | Sell | ROUSE PROPERTIES INC | $3,393,000 | -14.6% | 183,230 | -25.4% | 0.00% | 0.0% |
| T107PS | Sell | WRIGHT MEDICAL GROUP INC | $4,418,000 | -55.6% | 164,417 | -49.9% | 0.00% | -60.0% |
| PICO | Sell | PICO HOLDINGS INC | $3,026,000 | -30.9% | 160,540 | -26.9% | 0.00% | 0.0% |
| DMND | Sell | DIAMOND FOODS INC | $3,568,000 | -36.5% | 126,365 | -35.6% | 0.00% | -33.3% |
| ECOL | Sell | US ECOLOGY INC | $3,973,000 | -41.8% | 99,026 | -32.1% | 0.00% | -50.0% |
| SJW | Sell | SJW CORP | $3,989,000 | +13.3% | 124,190 | -5.2% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $4,626,000 | -22.4% | 330,924 | -3.4% | 0.00% | -33.3% |
| EBIX | Sell | EBIX INC | $4,594,000 | -36.9% | 270,412 | -47.4% | 0.00% | -50.0% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $3,600,000 | -42.1% | 215,584 | -51.7% | 0.00% | -33.3% |
| RGR | Sell | STURM RUGER & CO INC | $4,820,000 | -63.2% | 139,187 | -48.3% | 0.00% | -71.4% |
| VECO | Sell | VEECO INSTRUMENTS INC | $3,768,000 | -59.6% | 108,020 | -59.6% | 0.00% | -60.0% |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $3,447,000 | +13.9% | 132,932 | -10.6% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $3,873,000 | -44.3% | 87,234 | -44.4% | 0.00% | -50.0% |
| AINV | Sell | APOLLO INVESTMENT CORP | $3,903,000 | -26.8% | 526,009 | -19.4% | 0.00% | -33.3% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $4,254,000 | -19.1% | 531,098 | -7.3% | 0.00% | -33.3% |
| 5100PS | Sell | VOLCANO CORP | $3,541,000 | +15.5% | 198,000 | -31.3% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $3,340,000 | -49.9% | 946,135 | -32.0% | 0.00% | -50.0% |
| EXAR | Sell | EXAR CORP | $3,327,000 | -9.6% | 326,235 | -20.6% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $3,422,000 | -37.5% | 740,702 | -25.5% | 0.00% | -33.3% |
| ACTG | Sell | ACACIA RESEARCH CORP | $4,514,000 | -22.2% | 266,452 | -28.9% | 0.00% | -33.3% |
| PRTA | Sell | PROTHENA CORP PLC | $3,941,000 | -28.8% | 189,861 | -24.0% | 0.00% | -33.3% |
| BANF | Sell | BANCFIRST CORP | $4,327,000 | -11.1% | 68,270 | -12.3% | 0.00% | -33.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRsponsored adr | $4,217,000 | -21.8% | 449,143 | -0.0% | 0.00% | -33.3% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $4,470,000 | +5.4% | 443,892 | -16.8% | 0.00% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTERNATION | $4,596,000 | -4.8% | 403,814 | -22.8% | 0.00% | -33.3% |
| CBZ | Sell | CBIZ INC | $3,247,000 | -16.8% | 379,308 | -23.5% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $4,400,000 | -52.7% | 186,265 | -53.7% | 0.00% | -60.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $3,793,000 | -57.1% | 208,654 | -54.2% | 0.00% | -60.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $3,267,000 | -37.8% | 307,327 | -30.8% | 0.00% | -33.3% |
| IPI | Sell | INTREPID POTASH INC | $4,286,000 | -33.7% | 308,801 | -26.2% | 0.00% | -50.0% |
| CDE | Sell | COEUR MINING INC | $4,105,000 | -21.5% | 803,272 | -23.9% | 0.00% | -33.3% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $4,154,000 | -9.8% | 245,918 | -28.4% | 0.00% | 0.0% |
| RNDY | Sell | ROUNDY'S INC | $1,053,000 | -4.8% | 217,500 | -41.2% | 0.00% | 0.0% |
| RTK | Sell | RENTECH INC | $1,397,000 | -54.9% | 1,108,905 | -38.8% | 0.00% | -50.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $2,807,000 | -74.2% | 496,791 | -35.0% | 0.00% | -83.3% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $1,328,000 | -30.2% | 172,271 | -34.5% | 0.00% | 0.0% |
| MFLX | Sell | MULTI-FINELINE ELECTRONIX IN | $1,441,000 | +15.2% | 128,311 | -4.0% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $1,172,000 | -39.0% | 155,642 | -44.8% | 0.00% | 0.0% |
| TNAV | Sell | TELENAV INC | $1,313,000 | -14.2% | 196,900 | -13.8% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,118,000 | -68.7% | 1,228,011 | -51.6% | 0.00% | -50.0% |
| TLYS | Sell | TILLY'S INC-CLASS A SHRScl a | $1,028,000 | -42.5% | 106,112 | -55.4% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $2,527,000 | -69.0% | 155,359 | -62.3% | 0.00% | -75.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $2,371,000 | -23.9% | 49,508 | -33.6% | 0.00% | -50.0% |
| HWAY | Sell | HEALTHWAYS INC | $1,970,000 | -26.3% | 99,124 | -40.6% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $1,549,000 | -64.2% | 83,484 | -56.2% | 0.00% | -50.0% |
| VDSI | Sell | VASCO DATA SECURITY INTL | $2,813,000 | -19.9% | 99,722 | -46.6% | 0.00% | -50.0% |
| FVE | Sell | FIVE STAR QUALITY CARE | $1,290,000 | -10.9% | 310,870 | -19.0% | 0.00% | 0.0% |
| VHC | Sell | VIRNETX HOLDING CORP | $1,580,000 | -19.2% | 287,781 | -11.7% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,355,000 | -35.7% | 941,110 | -31.7% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $988,000 | -39.9% | 56,337 | -54.5% | 0.00% | 0.0% |
| ELNK | Sell | EARTHLINK HOLDINGS CORP | $2,601,000 | -16.7% | 592,416 | -35.1% | 0.00% | -50.0% |
| ERA | Sell | ERA GROUP INC | $1,086,000 | -65.9% | 51,331 | -64.9% | 0.00% | -50.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $2,316,000 | -66.6% | 613,031 | -6.9% | 0.00% | -75.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $1,087,000 | -20.1% | 68,144 | -22.7% | 0.00% | 0.0% |
| CONN | Sell | CONN'S INC | $2,814,000 | -49.5% | 150,561 | -18.2% | 0.00% | -66.7% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $986,000 | -73.0% | 197,491 | -57.9% | 0.00% | -50.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $1,832,000 | -70.0% | 338,643 | -66.8% | 0.00% | -66.7% |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $2,054,000 | -62.1% | 130,904 | -69.6% | 0.00% | -66.7% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $989,000 | -40.5% | 151,631 | -36.1% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO SA | $1,487,000 | -59.9% | 185,626 | -55.9% | 0.00% | -50.0% |
| AROPQ | Sell | AEROPOSTALE INC | $1,042,000 | -59.2% | 448,770 | -42.3% | 0.00% | 0.0% |
| DSX | Sell | DIANA SHIPPING INC | $2,427,000 | -35.8% | 361,644 | -14.4% | 0.00% | -50.0% |
| DRYS | Sell | DRYSHIPS INC | $2,507,000 | -66.0% | 2,365,403 | -20.8% | 0.00% | -75.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,804,000 | -6.0% | 70,233 | -34.9% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $2,496,000 | -9.3% | 328,090 | -3.8% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STANDARD RESOURCES | $987,000 | -56.5% | 196,129 | -47.2% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $1,744,000 | -21.1% | 1,320,244 | -4.8% | 0.00% | 0.0% |
| ADPTQ | Exit | ADEPTUS HEALTH INC-CLASS Acl a | $0 | – | -10,723 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GENERAL INC | $0 | – | -47,000 | -100.0% | 0.00% | – |
| FSGI | Exit | FIRST SECURITY GROUP INC/TN | $0 | – | -34,022 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -102,693 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL-SPONSORED ADRsponsored adr | $0 | – | -803,966 | -100.0% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $730,000 | -62.3% | 288,378 | -60.4% | 0.00% | -100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $254,000 | -88.2% | 7,151 | -86.3% | 0.00% | -100.0% |
| VVUS | Sell | VIVUS INC | $828,000 | -65.7% | 287,580 | -54.0% | 0.00% | -100.0% |
| SGM | Exit | STONEGATE MORTGAGE CORP | $0 | – | -17,400 | -100.0% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORP | $763,000 | -84.2% | 3,391,644 | -17.9% | 0.00% | -100.0% |
| WPP | Sell | WAUSAU PAPER CORP | $964,000 | -52.1% | 84,813 | -66.6% | 0.00% | -100.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $566,000 | -69.9% | 72,936 | -73.7% | 0.00% | -100.0% |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -25,911 | -100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $61,000 | -49.2% | 17,953 | -23.5% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -10,477 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADRsponsored adr | $0 | – | -16,638 | -100.0% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETROLEUM CORP | $480,000 | -86.4% | 108,024 | -54.6% | 0.00% | -100.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $735,000 | -71.7% | 735,514 | -37.6% | 0.00% | -100.0% |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -2,655 | -100.0% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $680,000 | -60.3% | 173,900 | -61.0% | 0.00% | -100.0% |
| NIHDQ | Exit | NII HOLDINGS INCcl b new | $0 | – | -453,838 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -44,259 | -100.0% | 0.00% | – |
| CASLQ | Sell | CASTLE (A.M.) & CO | $585,000 | -12.3% | 73,265 | -6.2% | 0.00% | – |
| LSG | Sell | LAKE SHORE GOLD CORP | $13,000 | -95.0% | 19,089 | -92.5% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN COMPANY | $912,000 | -45.8% | 95,567 | -44.8% | 0.00% | -100.0% |
| MDLY | Exit | MEDLEY MANAGEMENT INC - A | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $355,000 | -74.0% | 25,535 | -75.7% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $266,000 | -0.7% | 18,200 | -36.2% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $7,000 | -99.4% | 224 | -99.4% | 0.00% | -100.0% |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $223,000 | -40.4% | 29,601 | -30.0% | 0.00% | – |
| TCPC | Sell | TCP CAPITAL CORP | $38,000 | -95.3% | 2,245 | -95.5% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAPITAL CORP | $0 | – | -9,783 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $934,000 | -19.9% | 271,491 | -16.0% | 0.00% | -100.0% |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $577,000 | -76.0% | 104,051 | -36.2% | 0.00% | -100.0% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SY | $439,000 | -80.7% | 18,790 | -81.1% | 0.00% | -100.0% |
| RNWK | Sell | REALNETWORKS INC | $795,000 | -30.7% | 112,932 | -31.6% | 0.00% | -100.0% |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -44,405 | -100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $209,000 | -84.1% | 17,968 | -84.1% | 0.00% | -100.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $746,000 | -76.4% | 155,084 | -76.1% | 0.00% | -100.0% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $369,000 | -40.3% | 38,761 | -31.5% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $383,000 | -88.5% | 19,042 | -83.1% | 0.00% | -100.0% |
| AFMD | Sell | AFFIMED NV | $875,000 | -20.6% | 141,200 | -19.3% | 0.00% | -100.0% |
| ALJ | Sell | ALON USA ENERGY INC | $384,000 | -78.5% | 30,285 | -75.7% | 0.00% | -100.0% |
| CSTM | Sell | CONSTELLIUM NV- CLASS Acl a | $4,000 | -100.0% | 263 | -100.0% | 0.00% | -100.0% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $265,000 | -80.9% | 304,895 | -27.2% | 0.00% | -100.0% |
| SMA | Exit | SYMMETRY MEDICAL INC | $0 | – | -189,574 | -100.0% | -0.00% | – |
| BAGL | Exit | EINSTEIN NOAH RESTAURANT GRO | $0 | – | -137,174 | -100.0% | -0.00% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -218,703 | -100.0% | -0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -167,627 | -100.0% | -0.00% | – |
| RIOM | Exit | RIO ALTO MINING LTD | $0 | – | -668,011 | -100.0% | -0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -151,182 | -100.0% | -0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -136,054 | -100.0% | -0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -89,339 | -100.0% | -0.00% | – |
| DAVE | Exit | FAMOUS DAVE'S OF AMERICA | $0 | – | -53,180 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERSunit ltd partn | $0 | – | -83,441 | -100.0% | -0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -862,849 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -80,429 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -76,824 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORP | $0 | – | -121,138 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMEN | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -78,300 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -65,104 | -100.0% | -0.00% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -261,422 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -300,752 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -359,347 | -100.0% | -0.00% | – |
| PHIKQ | Exit | PHI INC-NON VOTING | $0 | – | -105,910 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDUSTRIES-CL Acl a | $0 | – | -78,428 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -113,211 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -1,384,600 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -886,736 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -1,381,546 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RESOURCES LTD | $0 | – | -1,564,948 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -536,079 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM POWER INC - A | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -332,603 | -100.0% | -0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -374,491 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -897,931 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -912,998 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -186,244 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -335,469 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,019,074 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -595,506 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -291,640 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL Acl a | $0 | – | -1,298,640 | -100.0% | -0.01% | – |
| M504SC | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -1,150,120 | -100.0% | -0.01% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -264,169 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -364,194 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -727,615 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -2,453,857 | -100.0% | -0.01% | – |
| VPRT | Exit | VISTAPRINT NV | $0 | – | -328,157 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -1,806,231 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -445,761 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -853,655 | -100.0% | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -731,678 | -100.0% | -0.01% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -730,933 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL-ADSads rep 1 unit | $0 | – | -4,080,324 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORPORATION | $0 | – | -555,944 | -100.0% | -0.02% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERICAS INC | $0 | – | -901,229 | -100.0% | -0.02% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -370,242 | -100.0% | -0.02% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -2,205,249 | -100.0% | -0.02% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -979,266 | -100.0% | -0.02% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -328,756 | -100.0% | -0.02% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -1,347,471 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-Acl a | $0 | – | -632,872 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -5,589,903 | -100.0% | -0.02% | – |
| 6107SC | Exit | URS CORP | $0 | – | -609,170 | -100.0% | -0.02% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -1,203,419 | -100.0% | -0.03% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -438,200 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -715,768 | -100.0% | -0.03% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -1,734,455 | -100.0% | -0.04% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -1,190,760 | -100.0% | -0.05% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -5,556,446 | -100.0% | -0.13% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,328,227 | -100.0% | -0.15% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -7,104,900 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q4 2022 | 5.9% |
| MICROSOFT CORP | 42 | Q4 2022 | 5.3% |
| AMAZON.COM INC | 42 | Q4 2022 | 3.9% |
| EXXON MOBIL CORP | 42 | Q4 2022 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q4 2022 | 1.6% |
| META PLATFORMS INC | 42 | Q4 2022 | 2.3% |
| BLACKROCK INC | 42 | Q4 2022 | 2.2% |
| JPMORGAN CHASE & CO | 42 | Q4 2022 | 1.3% |
| PROCTER & GAMBLE CO/THE | 42 | Q4 2022 | 1.1% |
| WELLS FARGO CO NEW | 42 | Q4 2022 | 2.1% |
View NORGES BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BOSTON PROPERTIES INC | February 14, 2023 | 12,695,570 | 8.1% |
| Coursera, Inc. | February 14, 2023 | 12,309,945 | 8.4% |
| Delek US Holdings, Inc. | February 14, 2023 | 3,380,497 | 4.8% |
| Douglas Emmett Inc | February 14, 2023 | 7,375,253 | 4.2% |
| Gitlab Inc. | February 14, 2023 | 1,698,595 | 1.9% |
| GRAPHIC PACKAGING HOLDING CO | February 14, 2023 | 10,721,111 | 3.5% |
| Hudson Pacific Properties, Inc. | February 14, 2023 | 10,458,818 | 7.4% |
| Liberty Broadband Corp | February 14, 2023 | 324,876 | 1.7% |
| Paramount Group, Inc. | February 14, 2023 | 18,378,272 | 8.4% |
| Stevanato Group S.p.A. | February 14, 2023 | 931,716 | 0.3% |
View NORGES BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| PX14A6G | 2024-04-19 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View NORGES BANK'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.