682 is the total number of securities Loeb Offshore Management LP has owned. The longest Loeb Offshore Management LP has owned a single stock is 7 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| NOK | NOKIA CORP | 7 | 7 | 0.32% | 1.25% | 3.10% | Q2 2013 | Q4 2014 | 7 |
| DISH | DISH NETWORK CORP | 7 | 7 | 0.55% | 1.05% | 1.62% | Q2 2013 | Q4 2014 | 7 |
| XPL | SOLITARIO EXPL & RTY CORP | 7 | 7 | 0.19% | 0.25% | 0.35% | Q2 2013 | Q4 2014 | 7 |
| SPY | SPDR S&P 500 ETF TR | 7 | 7 | 0.02% | 0.06% | 0.12% | Q2 2013 | Q4 2014 | 7 |
| DXJ | WISDOMTREE TRUST | 7 | 7 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q4 2014 | 7 |
| TWC | TIME WARNER CABLE INC | 5 | 1 | 0.29% | 4.26% | 9.52% | Q2 2013 | Q4 2014 | 6 |
| TMUS | T-MOBILE US INC | 6 | 6 | 0.80% | 2.04% | 3.58% | Q2 2013 | Q3 2014 | 6 |
| CPWR | COMPUWARE CORP | 6 | 6 | 0.70% | 1.49% | 4.07% | Q2 2013 | Q3 2014 | 6 |
| HCBK | HUDSON CITY BANCORP | 6 | 6 | 0.68% | 1.12% | 1.65% | Q3 2013 | Q4 2014 | 6 |
| JTPY | JETPAY CORP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2014 | 6 |
| NLY | ANNALY CAP MGMT INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 6 |
| AGN | ALLERGAN INC | 3 | 2 | 0.09% | 3.20% | 7.70% | Q3 2013 | Q4 2014 | 5 |
| AF | ASTORIA FINL CORP | 5 | 5 | 0.22% | 1.24% | 2.70% | Q2 2013 | Q2 2014 | 5 |
| TBF | PROSHARES TR | 5 | 5 | 0.79% | 1.17% | 1.74% | Q3 2013 | Q3 2014 | 5 |
| NUAN | NUANCE COMMUNICATIONS INC | 5 | 5 | 0.08% | 1.05% | 2.78% | Q3 2013 | Q3 2014 | 5 |
| LORL | LORAL SPACE & COMMUNIC... | 5 | 5 | 0.48% | 1.00% | 1.81% | Q4 2013 | Q4 2014 | 5 |
| BGCP | BGC PARTNERS INC | 3 | 2 | 0.27% | 0.93% | 1.47% | Q2 2013 | Q3 2014 | 5 |
| NVDA | NVIDIA CORP | 5 | 5 | 0.18% | 0.41% | 0.89% | Q4 2013 | Q4 2014 | 5 |
| MHGC | MORGANS HOTEL GROUP CO | 5 | 5 | 0.16% | 0.31% | 0.52% | Q3 2013 | Q3 2014 | 5 |
| BB | BLACKBERRY LTD | 4 | 1 | 0.09% | 0.25% | 0.44% | Q3 2013 | Q4 2014 | 5 |
| BDSI | BIODELIVERY SCIENCES I... | 5 | 5 | 0.08% | 0.19% | 0.36% | Q2 2013 | Q2 2014 | 5 |
| HNR | HARVEST NATURAL RESOUR... | 5 | 5 | 0.02% | 0.15% | 0.38% | Q3 2013 | Q3 2014 | 5 |
| IWM | ISHARES TR | 5 | 5 | 0.01% | 0.06% | 0.11% | Q4 2013 | Q4 2014 | 5 |
| AGNC | AMERICAN CAPITAL AGENC... | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2014 | 5 |
| NATL | NATIONAL INTERSTATE CORP | 4 | 4 | 2.07% | 2.81% | 3.90% | Q1 2014 | Q4 2014 | 4 |
| LSI | LSI CORPORATION | 4 | 4 | 0.29% | 1.10% | 1.94% | Q2 2013 | Q1 2014 | 4 |
| APC | ANADARKO PETE CORP | 4 | 4 | 0.55% | 0.93% | 1.61% | Q4 2013 | Q3 2014 | 4 |
| CAG | CONAGRA FOODS INC | 4 | 4 | 0.28% | 0.79% | 1.29% | Q4 2013 | Q3 2014 | 4 |
| ABBV | ABBVIE INC | 3 | 1 | 0.53% | 0.76% | 0.87% | Q2 2013 | Q4 2014 | 4 |
| F113PS | COVIDIEN PLC | 3 | 1 | 0.06% | 0.72% | 2.57% | Q3 2013 | Q4 2014 | 4 |
| VLY | VALLEY NATL BANCORP | 4 | 4 | 0.24% | 0.71% | 1.31% | Q2 2013 | Q1 2014 | 4 |
| CSE | CAPITALSOURCE INC | 4 | 4 | 0.07% | 0.63% | 1.31% | Q2 2013 | Q1 2014 | 4 |
| AAL | AMERICAN AIRLS GROUP INC | 3 | 1 | 0.15% | 0.62% | 1.03% | Q4 2013 | Q4 2014 | 4 |
| GILD | GILEAD SCIENCES INC | 4 | 4 | 0.08% | 0.40% | 0.80% | Q2 2013 | Q1 2014 | 4 |
| GOLD | BARRICK GOLD CORP | 4 | 4 | 0.29% | 0.37% | 0.46% | Q1 2014 | Q4 2014 | 4 |
| SPY | SPDR S&P 500 ETF TR | 3 | 1 | 0.02% | 0.29% | 1.03% | Q2 2013 | Q2 2014 | 4 |
| FRP | FAIRPOINT COMMUNICATIO... | 4 | 4 | 0.13% | 0.20% | 0.33% | Q2 2013 | Q1 2014 | 4 |
| SIMO | SILICON MOTION TECHNOL... | 4 | 4 | 0.05% | 0.17% | 0.23% | Q2 2013 | Q1 2014 | 4 |
| AMGN | AMGEN INC | 4 | 4 | 0.06% | 0.12% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| BIIB | BIOGEN IDEC INC | 4 | 4 | 0.06% | 0.10% | 0.15% | Q2 2013 | Q1 2014 | 4 |
| AF | ASTORIA FINL CORP | 4 | 4 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| NUAN | NUANCE COMMUNICATIONS INC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q4 2014 | 4 |
| DISH | DISH NETWORK CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
| FRX | FOREST LABS INC | 3 | 3 | 0.09% | 2.40% | 4.21% | Q4 2013 | Q2 2014 | 3 |
| LIFE | LIFE TECHNOLOGIES CORP | 3 | 3 | 1.57% | 2.39% | 3.57% | Q2 2013 | Q4 2013 | 3 |
| PL | PROTECTIVE LIFE CORP | 3 | 3 | 1.74% | 2.35% | 3.41% | Q2 2014 | Q4 2014 | 3 |
| SNN | SMITH & NEPHEW PLC | 3 | 3 | 1.40% | 2.19% | 3.48% | Q2 2014 | Q4 2014 | 3 |
| A309PS | DIRECTV | 3 | 3 | 1.50% | 2.14% | 3.05% | Q2 2014 | Q4 2014 | 3 |
| OABC | OMNIAMERICAN BANCORP INC | 2 | 1 | 0.39% | 1.94% | 3.05% | Q2 2013 | Q3 2014 | 3 |
| OMC | OMNICOM GROUP INC | 3 | 3 | 0.59% | 1.89% | 2.94% | Q3 2013 | Q1 2014 | 3 |
| B108PS | ACTAVIS PLC | 2 | 1 | 0.12% | 1.85% | 3.37% | Q4 2013 | Q4 2014 | 3 |
| VIAB | VIACOM INC NEW | 3 | 3 | 0.36% | 1.77% | 4.17% | Q2 2013 | Q4 2013 | 3 |
| CTB | COOPER TIRE & RUBR CO | 2 | 1 | 0.25% | 1.62% | 3.64% | Q2 2013 | Q1 2014 | 3 |
| LPS | LENDER PROCESSING SVCS... | 3 | 3 | 1.07% | 1.42% | 1.61% | Q2 2013 | Q4 2013 | 3 |
| LEAP | LEAP WIRELESS INTL INC | 3 | 3 | 0.51% | 1.24% | 1.98% | Q2 2013 | Q4 2013 | 3 |
| FWLT | FOSTER WHEELER AG | 3 | 3 | 1.00% | 1.20% | 1.55% | Q1 2014 | Q3 2014 | 3 |
| TEVA | TEVA PHARMACEUTICAL IN... | 3 | 3 | 0.45% | 1.19% | 1.82% | Q4 2013 | Q2 2014 | 3 |
| MTN | VAIL RESORTS INC | 3 | 3 | 0.42% | 1.14% | 1.62% | Q1 2014 | Q3 2014 | 3 |
| CBST | CUBIST PHARMACEUTICALS... | 2 | 1 | 0.07% | 1.13% | 3.22% | Q3 2013 | Q4 2014 | 3 |
| IGT | INTERNATIONAL GAME TEC... | 3 | 3 | 0.56% | 1.06% | 2.00% | Q2 2014 | Q4 2014 | 3 |
| SNV | SYNOVUS FINL CORP | 3 | 3 | 0.60% | 1.00% | 1.53% | Q3 2013 | Q1 2014 | 3 |
| NEM | NEWMONT MINING CORP | 3 | 3 | 0.48% | 0.99% | 1.37% | Q2 2014 | Q4 2014 | 3 |
| MIG | MEADOWBROOK INS GROUP INC | 3 | 3 | 0.42% | 0.91% | 1.20% | Q1 2014 | Q3 2014 | 3 |
| SLXP | SALIX PHARMACEUTICALS INC | 2 | 1 | 0.07% | 0.91% | 1.82% | Q3 2013 | Q4 2014 | 3 |
| DBD | DIEBOLD INC | 3 | 3 | 0.63% | 0.87% | 1.03% | Q3 2013 | Q1 2014 | 3 |
| BAX | BAXTER INTL INC | 2 | 1 | 0.78% | 0.86% | 0.95% | Q4 2013 | Q3 2014 | 3 |
| TIVO | TIVO INC | 3 | 3 | 0.59% | 0.84% | 1.23% | Q1 2014 | Q3 2014 | 3 |
| VCBI | VIRGINIA COMM BANCORP INC | 3 | 3 | 0.21% | 0.79% | 1.18% | Q2 2013 | Q4 2013 | 3 |
| FNP | FIFTH & PAC COS INC | 3 | 3 | 0.46% | 0.77% | 1.10% | Q2 2013 | Q4 2013 | 3 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | 3 | 0.42% | 0.73% | 1.23% | Q3 2013 | Q1 2014 | 3 |
| PAY | VERIFONE SYS INC | 3 | 3 | 0.47% | 0.70% | 0.87% | Q2 2013 | Q4 2013 | 3 |
| CVC | CABLEVISION SYS CORP | 3 | 3 | 0.17% | 0.67% | 1.32% | Q2 2013 | Q4 2013 | 3 |
| BEAV | B/E AEROSPACE INC | 3 | 3 | 0.26% | 0.65% | 0.95% | Q2 2014 | Q4 2014 | 3 |
| RLD | REALD INC | 2 | 1 | 0.45% | 0.61% | 0.83% | Q1 2014 | Q4 2014 | 3 |
| TQNT | TRIQUINT SEMICONDUCTOR... | 2 | 1 | 0.13% | 0.60% | 1.41% | Q1 2014 | Q4 2014 | 3 |
| GSAT | GLOBALSTAR INC | 3 | 3 | 0.28% | 0.55% | 0.90% | Q2 2014 | Q4 2014 | 3 |
| HCT | AMER RLTY CAP HEALTHCA... | 3 | 3 | 0.17% | 0.55% | 1.03% | Q2 2014 | Q4 2014 | 3 |
| WFT | WEATHERFORD INTERNATIO... | 2 | 1 | 0.26% | 0.53% | 0.68% | Q2 2013 | Q1 2014 | 3 |
| AMBC | AMBAC FINL GROUP INC | 3 | 3 | 0.14% | 0.51% | 1.16% | Q2 2013 | Q4 2013 | 3 |
| ENDP | ENDO INTL PLC | 2 | 1 | 0.02% | 0.50% | 0.74% | Q1 2014 | Q4 2014 | 3 |
| SYY | SYSCO CORP | 3 | 3 | 0.39% | 0.47% | 0.60% | Q4 2013 | Q2 2014 | 3 |
| USM | UNITED STATES CELLULAR... | 1 | 1 | 0.09% | 0.47% | 0.93% | Q2 2013 | Q3 2014 | 3 |
| RDA | RDA MICROELECTRONICS INC | 3 | 3 | 0.35% | 0.42% | 0.53% | Q4 2013 | Q2 2014 | 3 |
| PWE | PENN WEST PETE LTD NEW | 1 | 1 | 0.05% | 0.40% | 0.61% | Q3 2013 | Q3 2014 | 3 |
| TWI | TITAN INTL INC ILL | 3 | 3 | 0.12% | 0.39% | 0.64% | Q3 2013 | Q1 2014 | 3 |
| NICK | NICHOLAS FINANCIAL INC | 2 | 1 | 0.11% | 0.37% | 0.68% | Q2 2013 | Q1 2014 | 3 |
| NOVB | NORTH VALLEY BANCORP | 3 | 3 | 0.17% | 0.37% | 0.56% | Q1 2014 | Q3 2014 | 3 |
| YONG | YONGYE INTL INC | 3 | 3 | 0.11% | 0.37% | 0.65% | Q4 2013 | Q2 2014 | 3 |
| GTN | GRAY TELEVISION INC | 3 | 3 | 0.19% | 0.33% | 0.40% | Q2 2013 | Q4 2013 | 3 |
| EQU | EQUAL ENERGY LTD | 2 | 1 | 0.11% | 0.33% | 0.57% | Q2 2013 | Q1 2014 | 3 |
| SLTM | SOLTA MED INC | 3 | 3 | 0.20% | 0.25% | 0.29% | Q2 2013 | Q4 2013 | 3 |
| RFMD | RF MICRODEVICES INC | 3 | 3 | 0.06% | 0.25% | 0.37% | Q1 2014 | Q3 2014 | 3 |
| SWY | SAFEWAY INC | 2 | 1 | 0.15% | 0.24% | 0.40% | Q3 2013 | Q3 2014 | 3 |
| UNH | UNITEDHEALTH GROUP INC | 3 | 3 | 0.16% | 0.24% | 0.39% | Q2 2013 | Q4 2013 | 3 |
| NWY | NEW YORK & CO INC | 3 | 3 | 0.08% | 0.21% | 0.38% | Q4 2013 | Q2 2014 | 3 |
| CACB | CASCADE BANCORP | 3 | 3 | 0.18% | 0.21% | 0.24% | Q2 2014 | Q4 2014 | 3 |
| PFE | PFIZER INC | 3 | 3 | 0.10% | 0.20% | 0.37% | Q2 2013 | Q4 2013 | 3 |
| GAME | SHANDA GAMES LTD | 3 | 3 | 0.08% | 0.19% | 0.27% | Q1 2014 | Q3 2014 | 3 |
| QTM | QUANTUM CORP | 3 | 3 | 0.10% | 0.15% | 0.25% | Q1 2014 | Q3 2014 | 3 |
| FURX | FURIEX PHARMACEUTICALS... | 3 | 3 | 0.06% | 0.13% | 0.24% | Q3 2013 | Q1 2014 | 3 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 3 | 3 | 0.12% | 0.13% | 0.15% | Q2 2013 | Q4 2013 | 3 |
| HCA | HCA HOLDINGS INC | 3 | 3 | 0.06% | 0.12% | 0.16% | Q3 2013 | Q1 2014 | 3 |
| CAH | CARDINAL HEALTH INC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q2 2013 | Q4 2013 | 3 |
| CI | CIGNA CORPORATION | 3 | 3 | 0.06% | 0.10% | 0.12% | Q3 2013 | Q1 2014 | 3 |
| GRFS | GRIFOLS S A | 3 | 3 | 0.07% | 0.10% | 0.14% | Q3 2013 | Q1 2014 | 3 |
| QLTI | QLT INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q4 2013 | 3 |
| IWM | ISHARES TR | 3 | 3 | 0.00% | 0.04% | 0.07% | Q2 2014 | Q4 2014 | 3 |
| TMUS | T-MOBILE US INC | 3 | 3 | 0.00% | 0.03% | 0.07% | Q1 2014 | Q3 2014 | 3 |
| ZNGA | ZYNGA INC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| PWE | PENN WEST PETE LTD NEW | 2 | 1 | 0.00% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 3 |
| WFT | WEATHERFORD INTERNATIO... | 3 | 3 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| NUAN | NUANCE COMMUNICATIONS INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 3 |
| HYG | ISHARES | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 3 |
| FXY | CURRENCYSHS JAPANESE Y... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| IGT | INTERNATIONAL GAME TEC... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2014 | 3 |
| NVDA | NVIDIA CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 3 |
| AZN | ASTRAZENECA PLC | 2 | 2 | 0.94% | 4.60% | 8.26% | Q2 2014 | Q3 2014 | 2 |
| FDO | FAMILY DLR STORES INC | 2 | 2 | 3.94% | 4.02% | 4.10% | Q3 2014 | Q4 2014 | 2 |
| ACT | ACTAVIS INC | 2 | 2 | 1.46% | 3.20% | 4.94% | Q2 2013 | Q3 2013 | 2 |
| DELL | DELL INC | 2 | 2 | 1.53% | 2.81% | 4.09% | Q2 2013 | Q3 2013 | 2 |
| TRW | TRW AUTOMOTIVE HLDGS CORP | 2 | 2 | 2.32% | 2.73% | 3.14% | Q3 2014 | Q4 2014 | 2 |
| SIAL | SIGMA ALDRICH CORP | 2 | 2 | 1.90% | 2.73% | 3.56% | Q3 2014 | Q4 2014 | 2 |
| VOD | VODAFONE GROUP PLC NEW | 2 | 2 | 1.89% | 2.48% | 3.07% | Q3 2013 | Q4 2013 | 2 |
| CLP | COLONIAL PPTYS TR | 2 | 2 | 1.75% | 2.17% | 2.60% | Q2 2013 | Q3 2013 | 2 |
| NVE | NV ENERGY INC | 2 | 2 | 1.63% | 2.14% | 2.64% | Q2 2013 | Q3 2013 | 2 |
| TDS | TELEPHONE & DATA SYS INC | 2 | 2 | 1.26% | 2.09% | 2.91% | Q2 2013 | Q3 2013 | 2 |
| ATMI | ATMI INC | 2 | 2 | 1.99% | 2.08% | 2.16% | Q4 2013 | Q1 2014 | 2 |
| DRC | DRESSER-RAND GROUP INC | 2 | 2 | 1.45% | 1.95% | 2.45% | Q3 2014 | Q4 2014 | 2 |
| MET | METLIFE INC | 2 | 2 | 0.94% | 1.93% | 2.92% | Q2 2013 | Q3 2013 | 2 |
| GRT | GLIMCHER RLTY TR | 2 | 2 | 0.86% | 1.71% | 2.57% | Q3 2014 | Q4 2014 | 2 |
| EBAY | EBAY INC | 1 | 1 | 0.17% | 1.63% | 3.09% | Q1 2014 | Q3 2014 | 2 |
| GM | GENERAL MTRS CO | 2 | 2 | 0.57% | 1.30% | 2.02% | Q4 2013 | Q1 2014 | 2 |
| BEAM | BEAM INC | 2 | 2 | 0.31% | 1.28% | 2.24% | Q4 2013 | Q1 2014 | 2 |
| LSE | CAPLEASE INC | 2 | 2 | 0.94% | 1.27% | 1.60% | Q2 2013 | Q3 2013 | 2 |
| ALLY | ALLY FINL INC | 2 | 2 | 1.10% | 1.26% | 1.41% | Q2 2014 | Q3 2014 | 2 |
| BKYF | BANK KY FINL CORP | 2 | 2 | 0.39% | 1.21% | 2.04% | Q3 2014 | Q4 2014 | 2 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | 2 | 0.99% | 1.21% | 1.43% | Q1 2014 | Q2 2014 | 2 |
| DOLE | DOLE FOOD CO INC NEW | 2 | 2 | 0.98% | 1.19% | 1.40% | Q2 2013 | Q3 2013 | 2 |
| BPO | BROOKFIELD OFFICE PPTY... | 2 | 2 | 0.30% | 1.16% | 2.02% | Q3 2013 | Q4 2013 | 2 |
| ELN | ELAN PLC | 2 | 2 | 0.54% | 1.13% | 1.71% | Q2 2013 | Q3 2013 | 2 |
| HSH | HILLSHIRE BRANDS CO | 1 | 1 | 0.49% | 1.12% | 1.76% | Q4 2013 | Q2 2014 | 2 |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.63% | 1.11% | 1.58% | Q2 2013 | Q4 2013 | 2 |
| ZTS | ZOETIS INC | 1 | 1 | 0.06% | 1.06% | 2.05% | Q3 2013 | Q4 2014 | 2 |
| AIG | AMERICAN INTL GROUP INC | 2 | 2 | 0.92% | 1.05% | 1.18% | Q2 2013 | Q3 2013 | 2 |
| TIBX | TIBCO SOFTWARE INC | 2 | 2 | 0.52% | 1.04% | 1.56% | Q2 2014 | Q3 2014 | 2 |
| STEI | STEWART ENTERPRISES INC | 2 | 2 | 0.43% | 0.99% | 1.55% | Q2 2013 | Q3 2013 | 2 |
| MDVN | MEDIVATION INC | 2 | 2 | 0.08% | 0.97% | 1.86% | Q2 2013 | Q3 2013 | 2 |
| CQB | CHIQUITA BRANDS INTL INC | 2 | 2 | 0.71% | 0.95% | 1.19% | Q3 2014 | Q4 2014 | 2 |
| Z | ZILLOW INC | 2 | 2 | 0.37% | 0.95% | 1.53% | Q3 2014 | Q4 2014 | 2 |
| ONXX | ONYX PHARMACEUTICALS INC | 2 | 2 | 0.14% | 0.94% | 1.75% | Q2 2013 | Q3 2013 | 2 |
| MDT | MEDTRONIC INC | 2 | 2 | 0.76% | 0.93% | 1.11% | Q2 2014 | Q3 2014 | 2 |
| IRF | INTERNATIONAL RECTIFIE... | 2 | 2 | 0.44% | 0.92% | 1.39% | Q3 2014 | Q4 2014 | 2 |
| WMS | WMS INDS INC | 2 | 2 | 0.38% | 0.91% | 1.44% | Q2 2013 | Q3 2013 | 2 |
| HTSI | HARRIS TEETER SUPERMAR... | 2 | 2 | 0.43% | 0.91% | 1.39% | Q2 2013 | Q3 2013 | 2 |
| GRMN | GARMIN LTD | 2 | 2 | 0.83% | 0.87% | 0.92% | Q2 2013 | Q3 2013 | 2 |
| SKS | SAKS INC | 2 | 2 | 0.17% | 0.84% | 1.51% | Q2 2013 | Q3 2013 | 2 |
| ANEN | ANAREN INC | 2 | 2 | 0.74% | 0.84% | 0.94% | Q2 2013 | Q3 2013 | 2 |
| MCBI | METROCORP BANCSHARES INC | 2 | 2 | 0.65% | 0.84% | 1.02% | Q3 2013 | Q4 2013 | 2 |
| FUBC | 1ST UNITED BANCORP INC... | 2 | 2 | 0.75% | 0.83% | 0.91% | Q2 2014 | Q3 2014 | 2 |
| BRE | BRE PROPERTIES INC | 2 | 2 | 0.77% | 0.83% | 0.88% | Q3 2013 | Q4 2013 | 2 |
| CLDT | CHATHAM LODGING TR | 2 | 2 | 0.32% | 0.74% | 1.16% | Q4 2013 | Q1 2014 | 2 |
| DG | DOLLAR GEN CORP NEW | 2 | 2 | 0.27% | 0.74% | 1.22% | Q3 2014 | Q4 2014 | 2 |
| PBI | PITNEY BOWES INC | 2 | 2 | 0.51% | 0.74% | 0.97% | Q2 2013 | Q3 2013 | 2 |
| MPG | MPG OFFICE TR INC | 2 | 2 | 0.43% | 0.72% | 1.02% | Q2 2013 | Q3 2013 | 2 |
| PVFC | PVF CAPITAL CORP | 2 | 2 | 0.54% | 0.72% | 0.90% | Q2 2013 | Q3 2013 | 2 |
| BCO | BRINKS CO | 2 | 2 | 0.49% | 0.70% | 0.92% | Q2 2014 | Q3 2014 | 2 |
| UNS | UNS ENERGY CORP | 2 | 2 | 0.54% | 0.69% | 0.85% | Q1 2014 | Q2 2014 | 2 |
| ALCO | ALICO INC | 2 | 2 | 0.63% | 0.69% | 0.75% | Q2 2013 | Q3 2013 | 2 |
| DRI | DARDEN RESTAURANTS INC | 2 | 2 | 0.52% | 0.68% | 0.84% | Q4 2013 | Q1 2014 | 2 |
| GLD | SPDR GOLD TRUST | 1 | 1 | 0.61% | 0.67% | 0.74% | Q2 2013 | Q1 2014 | 2 |
| BKR | BAKER MICHAEL CORP | 2 | 2 | 0.13% | 0.66% | 1.18% | Q2 2013 | Q3 2013 | 2 |
| MJN | MEAD JOHNSON NUTRITION CO | 1 | 1 | 0.64% | 0.64% | 0.65% | Q2 2014 | Q4 2014 | 2 |
| BP | BP PLC | 2 | 2 | 0.33% | 0.63% | 0.94% | Q3 2013 | Q4 2013 | 2 |
| JOY | JOY GLOBAL INC | 2 | 2 | 0.61% | 0.63% | 0.66% | Q4 2013 | Q1 2014 | 2 |
| ICUI | ICU MED INC | 2 | 2 | 0.48% | 0.63% | 0.79% | Q2 2013 | Q3 2013 | 2 |
| EVAC | EDWARDS GROUP LTD | 2 | 2 | 0.60% | 0.61% | 0.61% | Q3 2013 | Q4 2013 | 2 |
| RRD | DONNELLEY R R & SONS CO | 2 | 2 | 0.49% | 0.61% | 0.72% | Q2 2014 | Q3 2014 | 2 |
| LXU | LSB INDS INC | 2 | 2 | 0.59% | 0.60% | 0.61% | Q4 2013 | Q1 2014 | 2 |
| ZNGA | ZYNGA INC | 2 | 2 | 0.24% | 0.60% | 0.95% | Q3 2013 | Q4 2013 | 2 |
| EMC | E M C CORP MASS | 1 | 1 | 0.30% | 0.58% | 0.86% | Q2 2013 | Q4 2013 | 2 |
| SPBC | SP BANCORP INC | 2 | 2 | 0.45% | 0.55% | 0.66% | Q2 2014 | Q3 2014 | 2 |
| IRM | IRON MTN INC | 1 | 1 | 0.20% | 0.55% | 0.90% | Q3 2013 | Q1 2014 | 2 |
| PACT | PACTERA TECHNOLOGY INT... | 2 | 2 | 0.29% | 0.55% | 0.80% | Q4 2013 | Q1 2014 | 2 |
| BEE | STRATEGIC HOTELS & RES... | 1 | 1 | 0.19% | 0.55% | 0.90% | Q2 2013 | Q4 2013 | 2 |
| CCMP | CABOT MICROELECTRONICS... | 2 | 2 | 0.14% | 0.54% | 0.94% | Q4 2013 | Q1 2014 | 2 |
| FIO | FUSION-IO INC | 1 | 1 | 0.38% | 0.53% | 0.68% | Q3 2013 | Q2 2014 | 2 |
| MGAM | MULTIMEDIA GAMES HLDG ... | 2 | 2 | 0.51% | 0.53% | 0.55% | Q2 2014 | Q3 2014 | 2 |
| FLOW | FLOW INTL CORP | 2 | 2 | 0.45% | 0.53% | 0.61% | Q2 2013 | Q3 2013 | 2 |
| CITZ | CFS BANCORP INC | 2 | 2 | 0.44% | 0.51% | 0.58% | Q2 2013 | Q3 2013 | 2 |
| FRNK | FRANKLIN FINL CORP VA | 2 | 2 | 0.34% | 0.46% | 0.58% | Q3 2014 | Q4 2014 | 2 |
| XRTX | XYRATEX LTD | 2 | 2 | 0.32% | 0.45% | 0.57% | Q4 2013 | Q1 2014 | 2 |
| BLC | BELO CORP | 2 | 2 | 0.38% | 0.44% | 0.50% | Q2 2013 | Q3 2013 | 2 |
| FXCB | FOX CHASE BANCORP INC NEW | 2 | 2 | 0.39% | 0.43% | 0.47% | Q2 2013 | Q3 2013 | 2 |
| BOBE | BOB EVANS FARMS INC | 2 | 2 | 0.22% | 0.43% | 0.64% | Q4 2013 | Q1 2014 | 2 |
| STWD | STARWOOD PPTY TR INC | 2 | 2 | 0.29% | 0.42% | 0.56% | Q4 2013 | Q1 2014 | 2 |
| ZOLT | ZOLTEK COS INC | 2 | 2 | 0.26% | 0.42% | 0.58% | Q2 2013 | Q3 2013 | 2 |
| SONY | SONY CORP | 2 | 2 | 0.28% | 0.42% | 0.56% | Q3 2014 | Q4 2014 | 2 |
| CRTX | CORNERSTONE THERAPEUTI... | 2 | 2 | 0.14% | 0.42% | 0.70% | Q3 2013 | Q4 2013 | 2 |
| SWS | SWS GROUP INC | 1 | 1 | 0.18% | 0.41% | 0.65% | Q1 2014 | Q4 2014 | 2 |
| CST | CST BRANDS INC | 1 | 1 | 0.22% | 0.41% | 0.59% | Q3 2013 | Q1 2014 | 2 |
| QLGC | QLOGIC CORP | 1 | 1 | 0.18% | 0.38% | 0.58% | Q3 2013 | Q1 2014 | 2 |
| GCVRZ | SANOFI | 2 | 2 | 0.30% | 0.37% | 0.44% | Q2 2013 | Q3 2013 | 2 |
| AMCX | AMC NETWORKS INC | 1 | 1 | 0.15% | 0.37% | 0.58% | Q4 2013 | Q4 2014 | 2 |
| ASTX | ASTEX PHARMACEUTICALS INC | 2 | 2 | 0.05% | 0.35% | 0.64% | Q2 2013 | Q3 2013 | 2 |
| 3101SC | COMMONWEALTH REIT | 2 | 2 | 0.31% | 0.34% | 0.38% | Q3 2013 | Q4 2013 | 2 |
| NTS | NTS INC NEV | 2 | 2 | 0.22% | 0.34% | 0.46% | Q4 2013 | Q1 2014 | 2 |
| EXC | EXELON CORP | 2 | 2 | 0.28% | 0.34% | 0.39% | Q2 2013 | Q3 2013 | 2 |
| OSTK | OVERSTOCK COM INC DEL | 2 | 2 | 0.28% | 0.33% | 0.39% | Q2 2014 | Q3 2014 | 2 |
| TKR | TIMKEN CO | 1 | 1 | 0.32% | 0.32% | 0.33% | Q2 2013 | Q4 2013 | 2 |
| CHC | CHINA HYDROELECTRIC CORP | 2 | 2 | 0.26% | 0.32% | 0.38% | Q1 2014 | Q2 2014 | 2 |
| GA | GIANT INTERACTIVE GROU... | 1 | 1 | 0.22% | 0.32% | 0.42% | Q4 2013 | Q2 2014 | 2 |
| MGM | MGM RESORTS INTERNATIONAL | 2 | 2 | 0.28% | 0.32% | 0.35% | Q1 2014 | Q2 2014 | 2 |
| NIHDQ | NII HLDGS INC | 2 | 2 | 0.26% | 0.31% | 0.37% | Q2 2013 | Q3 2013 | 2 |
| 7101PS | PEOPLES FED BANCSHARES... | 2 | 2 | 0.18% | 0.31% | 0.43% | Q2 2013 | Q3 2013 | 2 |
| SGK | SCHAWK INC | 2 | 2 | 0.30% | 0.31% | 0.32% | Q1 2014 | Q2 2014 | 2 |
| NEBLQ | NOBLE CORP PLC | 2 | 2 | 0.28% | 0.30% | 0.32% | Q4 2013 | Q1 2014 | 2 |
| THRD | TF FINL CORP | 2 | 2 | 0.25% | 0.29% | 0.33% | Q2 2014 | Q3 2014 | 2 |
| AMAP | AUTONAVI HLDGS LTD | 2 | 2 | 0.23% | 0.27% | 0.32% | Q1 2014 | Q2 2014 | 2 |
| FE | FIRSTENERGY CORP | 2 | 2 | 0.19% | 0.27% | 0.35% | Q2 2013 | Q3 2013 | 2 |
| LTRE | LEARNING TREE INTL INC | 2 | 2 | 0.22% | 0.27% | 0.31% | Q2 2013 | Q3 2013 | 2 |
| TPH | TRI POINTE HOMES INC | 2 | 2 | 0.17% | 0.27% | 0.36% | Q4 2013 | Q1 2014 | 2 |
| DCOM | DIME CMNTY BANCSHARES | 1 | 1 | 0.11% | 0.25% | 0.39% | Q2 2013 | Q3 2014 | 2 |
| ZAGG | ZAGG INC | 2 | 2 | 0.14% | 0.24% | 0.33% | Q2 2014 | Q3 2014 | 2 |
| AZN | ASTRAZENECA PLC | 2 | 2 | 0.02% | 0.23% | 0.44% | Q2 2014 | Q3 2014 | 2 |
| VPHM | VIROPHARMA INC | 2 | 2 | 0.08% | 0.22% | 0.37% | Q3 2013 | Q4 2013 | 2 |
| CY | CYPRESS SEMICONDUCTOR ... | 1 | 1 | 0.13% | 0.21% | 0.30% | Q3 2013 | Q4 2014 | 2 |
| CIS | CAMELOT INFORMATION SY... | 2 | 2 | 0.06% | 0.21% | 0.36% | Q3 2013 | Q4 2013 | 2 |
| SZMK | SIZMEK INC | 2 | 2 | 0.14% | 0.21% | 0.27% | Q1 2014 | Q2 2014 | 2 |
| SNV | SYNOVUS FINL CORP | 2 | 2 | 0.19% | 0.20% | 0.20% | Q2 2014 | Q3 2014 | 2 |
| WBCO | WASHINGTON BKG CO OAK ... | 2 | 2 | 0.09% | 0.20% | 0.30% | Q4 2013 | Q1 2014 | 2 |
| MW | MENS WEARHOUSE INC | 2 | 2 | 0.16% | 0.20% | 0.23% | Q3 2013 | Q4 2013 | 2 |
| THC | TENET HEALTHCARE CORP | 2 | 2 | 0.08% | 0.19% | 0.29% | Q3 2013 | Q4 2013 | 2 |
| CHDX | CHINDEX INTERNATIONAL INC | 2 | 2 | 0.14% | 0.19% | 0.24% | Q1 2014 | Q2 2014 | 2 |
| LSBI | LSB FINL CORP | 2 | 2 | 0.17% | 0.18% | 0.20% | Q2 2014 | Q3 2014 | 2 |
| HEOP | HERITAGE OAKS BANCORP | 2 | 2 | 0.07% | 0.16% | 0.25% | Q2 2013 | Q3 2013 | 2 |
| GSAT | GLOBALSTAR INC | 2 | 2 | 0.14% | 0.16% | 0.17% | Q3 2014 | Q4 2014 | 2 |
| LEA | LEAR CORP | 2 | 2 | 0.12% | 0.14% | 0.17% | Q2 2013 | Q3 2013 | 2 |
| CELG | CELGENE CORP | 2 | 2 | 0.11% | 0.14% | 0.17% | Q3 2013 | Q4 2013 | 2 |
| MFIN | MEDALLION FINL CORP | 1 | 1 | 0.12% | 0.14% | 0.16% | Q3 2013 | Q2 2014 | 2 |
| TBOW | TRUNKBOW INTL HLDGS LTD | 2 | 2 | 0.11% | 0.14% | 0.16% | Q4 2013 | Q1 2014 | 2 |
| BMY | BRISTOL MYERS SQUIBB CO | 1 | 1 | 0.12% | 0.13% | 0.15% | Q2 2013 | Q4 2013 | 2 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q3 2013 | Q4 2013 | 2 |
| PCYC | PHARMACYCLICS INC | 2 | 2 | 0.08% | 0.11% | 0.13% | Q2 2013 | Q3 2013 | 2 |
| ACT | ACTAVIS INC | 2 | 2 | 0.00% | 0.11% | 0.21% | Q2 2013 | Q3 2013 | 2 |
| MCK | MCKESSON CORP | 2 | 2 | 0.06% | 0.10% | 0.15% | Q2 2013 | Q3 2013 | 2 |
| B108PS | ACTAVIS PLC | 2 | 2 | 0.02% | 0.10% | 0.17% | Q3 2014 | Q4 2014 | 2 |
| VRTX | VERTEX PHARMACEUTICALS... | 2 | 2 | 0.09% | 0.10% | 0.11% | Q3 2013 | Q4 2013 | 2 |
| OCR | OMNICARE INC | 2 | 2 | 0.07% | 0.09% | 0.12% | Q3 2013 | Q4 2013 | 2 |
| NKTR | NEKTAR THERAPEUTICS | 1 | 1 | 0.09% | 0.09% | 0.10% | Q2 2013 | Q4 2013 | 2 |
| BKD | BROOKDALE SR LIVING INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2013 | Q4 2013 | 2 |
| CME | CME GROUP INC | 2 | 2 | 0.04% | 0.09% | 0.13% | Q3 2014 | Q4 2014 | 2 |
| COVS | COVISINT CORP | 2 | 2 | 0.02% | 0.09% | 0.15% | Q3 2014 | Q4 2014 | 2 |
| REGN | REGENERON PHARMACEUTICALS | 2 | 2 | 0.08% | 0.09% | 0.09% | Q3 2013 | Q4 2013 | 2 |
| ISS | ISOFTSTONE HLDGS LTD | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q3 2013 | 2 |
| INSM | INSMED INC | 1 | 1 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q4 2013 | 2 |
| BEAV | B/E AEROSPACE INC | 2 | 2 | 0.04% | 0.08% | 0.12% | Q3 2014 | Q4 2014 | 2 |
| MYL | MYLAN INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2013 | Q4 2013 | 2 |
| DVA | DAVITA HEALTHCARE PART... | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2013 | Q4 2013 | 2 |
| MRGE | MERGE HEALTHCARE INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2013 | Q4 2013 | 2 |
| DRTX | DURATA THERAPEUTICS INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
| CEMP | CEMPRA INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q3 2013 | Q4 2013 | 2 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2014 | Q4 2014 | 2 |
| MTB | M & T BK CORP | 2 | 2 | 0.05% | 0.05% | 0.06% | Q3 2014 | Q4 2014 | 2 |
| KERX | KERYX BIOPHARMACEUTICA... | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
| TTPH | TETRAPHASE PHARMACEUTI... | 1 | 1 | 0.03% | 0.04% | 0.05% | Q3 2013 | Q1 2014 | 2 |
| REGI | RENEWABLE ENERGY GROUP... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2014 | Q4 2014 | 2 |
| CVC | CABLEVISION SYS CORP | 2 | 2 | 0.00% | 0.03% | 0.06% | Q3 2013 | Q4 2013 | 2 |
| SNN | SMITH & NEPHEW PLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q4 2014 | 2 |
| TWC | TIME WARNER CABLE INC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 2 |
| CMCSA | COMCAST CORP NEW | 1 | 1 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q4 2014 | 2 |
| IRM | IRON MTN INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q1 2014 | 2 |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 2 |
| CME | CME GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 2 |
| SNV | SYNOVUS FINL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| JOSB | JOS A BANK CLOTHIERS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| FXI | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| BGCP | BGC PARTNERS INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2014 | 2 |
| CPWR | COMPUWARE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 2 |
| SNN | SMITH & NEPHEW PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
| JOY | JOY GLOBAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
| CBS | CBS CORP NEW | 1 | 1 | 5.32% | 5.32% | 5.32% | Q2 2014 | Q2 2014 | 1 |
| HEDJ | WISDOMTREE TR | 1 | 1 | 4.60% | 4.60% | 4.60% | Q2 2014 | Q2 2014 | 1 |
| THI | TIM HORTONS INC | 1 | 1 | 4.29% | 4.29% | 4.29% | Q3 2014 | Q3 2014 | 1 |
| CFN | CAREFUSION CORP | 1 | 1 | 3.48% | 3.48% | 3.48% | Q4 2014 | Q4 2014 | 1 |
| CNMD | CONMED CORP | 1 | 1 | 3.44% | 3.44% | 3.44% | Q2 2014 | Q2 2014 | 1 |
| BMC | BMC SOFTWARE INC | 1 | 1 | 2.88% | 2.88% | 2.88% | Q2 2013 | Q2 2013 | 1 |
| SFD | SMITHFIELD FOODS INC | 1 | 1 | 2.85% | 2.85% | 2.85% | Q2 2013 | Q2 2013 | 1 |
| ROC | ROCKWOOD HLDGS INC | 1 | 1 | 2.50% | 2.50% | 2.50% | Q4 2014 | Q4 2014 | 1 |
| FSCI | FISHER COMMUNICATIONS INC | 1 | 1 | 2.42% | 2.42% | 2.42% | Q2 2013 | Q2 2013 | 1 |
| CVD | COVANCE INC | 1 | 1 | 2.26% | 2.26% | 2.26% | Q4 2014 | Q4 2014 | 1 |
| AVIV | AVIV REIT INC MD | 1 | 1 | 2.18% | 2.18% | 2.18% | Q4 2014 | Q4 2014 | 1 |
| ARTC | ARTHROCARE CORP | 1 | 1 | 2.08% | 2.08% | 2.08% | Q1 2014 | Q1 2014 | 1 |
| MPR | MET PRO CORP | 1 | 1 | 2.07% | 2.07% | 2.07% | Q2 2013 | Q2 2013 | 1 |
| PACR | PACER INTL INC TENN | 1 | 1 | 1.83% | 1.83% | 1.83% | Q1 2014 | Q1 2014 | 1 |
| GENTY | GENTIUM S P A | 1 | 1 | 1.82% | 1.82% | 1.82% | Q4 2013 | Q4 2013 | 1 |
| MKTG | RESPONSYS INC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q4 2013 | Q4 2013 | 1 |
| SUSQ | SUSQUEHANNA BANCSHARES... | 1 | 1 | 1.72% | 1.72% | 1.72% | Q4 2014 | Q4 2014 | 1 |
| PVD | ADMINISTRADORA FONDOS ... | 1 | 1 | 1.68% | 1.68% | 1.68% | Q3 2013 | Q3 2013 | 1 |
| AAN | AARONS INC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q1 2014 | Q1 2014 | 1 |
| AMRE | AMREIT INC NEW | 1 | 1 | 1.58% | 1.58% | 1.58% | Q4 2014 | Q4 2014 | 1 |
| CBS | CBS CORP NEW | 1 | 1 | 1.55% | 1.55% | 1.55% | Q2 2014 | Q2 2014 | 1 |
| CNQR | CONCUR TECHNOLOGIES INC | 1 | 1 | 1.49% | 1.49% | 1.49% | Q3 2014 | Q3 2014 | 1 |
| VOD | VODAFONE GROUP PLC NEW | 1 | 1 | 1.46% | 1.46% | 1.46% | Q1 2014 | Q1 2014 | 1 |
| SNI | SCRIPPS NETWORKS INTER... | 1 | 1 | 1.45% | 1.45% | 1.45% | Q4 2013 | Q4 2013 | 1 |
| VOLCANO CORPORATION | 1 | 1 | 1.45% | 1.45% | 1.45% | Q4 2014 | Q4 2014 | 1 | |
| PETM | PETSMART INC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q4 2014 | Q4 2014 | 1 |
| OBAF | OBA FINL SVCS INC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q2 2014 | Q2 2014 | 1 |
| J105SC | CONVERSANT INC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q3 2014 | Q3 2014 | 1 |
| AUXL | AUXILIUM PHARMACEUTICA... | 1 | 1 | 1.37% | 1.37% | 1.37% | Q3 2014 | Q3 2014 | 1 |
| CLWR | CLEARWIRE CORP NEW | 1 | 1 | 1.36% | 1.36% | 1.36% | Q2 2013 | Q2 2013 | 1 |
| HITT | HITTITE MICROWAVE CORP | 1 | 1 | 1.34% | 1.34% | 1.34% | Q2 2014 | Q2 2014 | 1 |
| ET | EXACTTARGET INC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q2 2013 | Q2 2013 | 1 |
| SFLY | SHUTTERFLY INC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q3 2014 | Q3 2014 | 1 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2014 | Q4 2014 | 1 |
| MCRS | MICROS SYS INC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q2 2014 | Q2 2014 | 1 |
| S | SPRINT CORP | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2013 | Q4 2013 | 1 |
| ATX | COSTA INC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q4 2013 | Q4 2013 | 1 |
| HOME | HOME FED BANCORP INC MD | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2014 | Q1 2014 | 1 |
| SAPE | SAPIENT CORP | 1 | 1 | 1.19% | 1.19% | 1.19% | Q4 2014 | Q4 2014 | 1 |
| LCC | U S AIRWAYS GROUP INC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2013 | Q3 2013 | 1 |
| VCI | VALASSIS COMMUNICATION... | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2013 | Q4 2013 | 1 |
| TWTC | TW TELECOM INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2014 | Q3 2014 | 1 |
| SIRI | SIRIUS XM HLDGS INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2014 | Q1 2014 | 1 |
| HSII | HEIDRICK & STRUGGL... | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2013 | Q2 2013 | 1 |
| COA | COASTAL CONTACTS INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q1 2014 | Q1 2014 | 1 |
| INTC | INTEL CORP | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2013 | Q4 2013 | 1 |
| BID | SOTHEBYS | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2014 | Q1 2014 | 1 |
| APA | APACHE CORP | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2014 | Q3 2014 | 1 |
| TRLG | TRUE RELIGION APPAREL INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2013 | Q2 2013 | 1 |
| KLIC | KULICKE & SOFFA INDS INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2013 | Q3 2013 | 1 |
| NCT | NEWCASTLE INVT CORP | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2014 | Q2 2014 | 1 |
| LEDR | MARKET LEADER INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2013 | Q2 2013 | 1 |
| AVNR | AVANIR PHARMACEUTICALS... | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2014 | Q4 2014 | 1 |
| SILU | SPROTT RESOURCE LENDIN... | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2013 | Q2 2013 | 1 |
| SHFL | SHFL ENTMT INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2013 | Q3 2013 | 1 |
| MAKO | MAKO SURGICAL CORP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2013 | Q3 2013 | 1 |
| EXXIQ | ENERGY XXI BERMUDA LTD | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2014 | Q1 2014 | 1 |
| STRZA | STARZ | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2014 | Q4 2014 | 1 |
| HOLX | HOLOGIC INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2013 | Q4 2013 | 1 |
| NFSB | NEWPORT BANCORP INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2013 | Q2 2013 | 1 |
| OPEN | OPENTABLE INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2014 | Q2 2014 | 1 |
| DRIV | DIGITAL RIV INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2014 | Q4 2014 | 1 |
| SVN | 7 DAYS GROUP HLDGS LTD | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2013 | Q2 2013 | 1 |
| JBLU | JETBLUE AIRWAYS CORP | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2013 | Q3 2013 | 1 |
| CNH | CNH GLOBAL N V | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2013 | Q2 2013 | 1 |
| GIVN | GIVEN IMAGING | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2013 | Q4 2013 | 1 |
| AMAT | APPLIED MATLS INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2013 | Q4 2013 | 1 |
| HBOS | HERITAGE FINL GROUP INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2014 | Q4 2014 | 1 |
| FREDQ | FREDS INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2014 | Q1 2014 | 1 |
| CREE | CREE INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2014 | Q4 2014 | 1 |
| RUE | RUE21 INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2013 | Q2 2013 | 1 |
| FOE | FERRO CORP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2013 | Q2 2013 | 1 |
| SHPG | SHIRE PLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2014 | Q2 2014 | 1 |
| RDSA | ROYAL DUTCH SHELL PLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2013 | Q4 2013 | 1 |
| HRB | BLOCK H & R INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2014 | Q2 2014 | 1 |
| MEAS | MEASUREMENT SPECIALTIE... | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2014 | Q2 2014 | 1 |
| MOLXA | MOLEX INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2013 | Q3 2013 | 1 |
| URI | UNITED RENTALS INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2013 | Q3 2013 | 1 |
| BACPRL | BANK OF AMERICA CORPOR... | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2013 | Q3 2013 | 1 |
| FMFC | FIRST M & F CORP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2013 | Q2 2013 | 1 |
| SUPX | SUPERTEX INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2014 | Q1 2014 | 1 |
| JNY | JONES GROUP INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2013 | Q3 2013 | 1 |
| CCIX | COLEMAN CABLE INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2013 | Q4 2013 | 1 |
| T104SC | ANNIES INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2014 | Q3 2014 | 1 |
| KDN | KAYDON CORP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2013 | Q3 2013 | 1 |
| AHL | ASPEN INSURANCE HOLDIN... | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2014 | Q2 2014 | 1 |
| WW | WEIGHT WATCHERS INTL I... | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2013 | Q3 2013 | 1 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2013 | Q4 2013 | 1 |
| LIN | LIN MEDIA LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2014 | Q3 2014 | 1 |
| MFB | MAIDENFORM BRANDS INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2013 | Q3 2013 | 1 |
| ODP | OFFICE DEPOT INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2014 | Q3 2014 | 1 |
| FIRE | SOURCEFIRE INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2013 | Q3 2013 | 1 |
| HVB | HUDSON VALLEY HOLDING ... | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2014 | Q4 2014 | 1 |
| HMA | HEALTH MGMT ASSOC INC NEW | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2013 | Q3 2013 | 1 |
| VYFC | VALLEY FINL CORP VA | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2014 | Q4 2014 | 1 |
| CPB | CAMPBELL SOUP CO | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2013 | Q4 2013 | 1 |
| ESBF | ESB FINL CORP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2014 | Q4 2014 | 1 |
| BRKR | BRUKER CORP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2014 | Q2 2014 | 1 |
| NE | NOBLE CORPORATION BAAR | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2013 | Q3 2013 | 1 |
| BYI | BALLY TECHNOLOGIES INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2014 | Q3 2014 | 1 |
| HAWK | BLACKHAWK NETWORK HLDG... | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2014 | Q1 2014 | 1 |
| NAV | NAVISTAR INTL CORP NEW | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2013 | Q3 2013 | 1 |
| VLTR | VOLTERRA SEMICONDUCTOR... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2013 | Q3 2013 | 1 |
| IBCA | INTERVEST BANCSHARES CORP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2014 | Q4 2014 | 1 |
| NTSC | NATIONAL TECHNICAL SYS... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2013 | Q3 2013 | 1 |
| BZ | BOISE INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2013 | Q3 2013 | 1 |
| UCP | UCP INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2013 | Q3 2013 | 1 |
| BRCM | BROADCOM CORP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2014 | Q2 2014 | 1 |
| ATHL | ATHLON ENERGY INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2014 | Q3 2014 | 1 |
| CLX | CLOROX CO DEL | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2014 | Q3 2014 | 1 |
| GCI | GANNETT INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2013 | Q3 2013 | 1 |
| ACCL | ACCELRYS INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2014 | Q1 2014 | 1 |
| JADE | LJ INTL INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2013 | Q2 2013 | 1 |
| TG | TREDEGAR CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2013 | Q3 2013 | 1 |
| GCOM | GLOBECOMM SYSTEMS INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2013 | Q3 2013 | 1 |
| ADY | FEIHE INTL INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2013 | Q2 2013 | 1 |
| WFCPRL | WELLS FARGO & CO NEW | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2013 | Q3 2013 | 1 |
| CARB | CARBONITE INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2014 | Q4 2014 | 1 |
| HPOL | HARRIS INTERACTIVE INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2013 | Q4 2013 | 1 |
| 3101PS | MICREL INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2014 | Q4 2014 | 1 |
| VR | VALIDUS HOLDINGS LTD | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2013 | Q2 2013 | 1 |
| GNCIQ | GNC HLDGS INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2014 | Q4 2014 | 1 |
| ISSI | INTEGRATED SILICON SOL... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2014 | Q4 2014 | 1 |
| MRCY | MERCURY SYS INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2014 | Q1 2014 | 1 |
| VRX | VALEANT PHARMACEUTICAL... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2014 | Q3 2014 | 1 |
| HUBB | HUBBELL INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2014 | Q3 2014 | 1 |
| 5100PS | VOLCANO CORPORATION | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2014 | Q4 2014 | 1 |
| AMRN | AMARIN CORP PLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2013 | Q3 2013 | 1 |
| SRC | SPIRIT RLTY CAP INC NEW | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2014 | Q1 2014 | 1 |
| PACD | PACIFIC DRILLING SA LU... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2013 | Q4 2013 | 1 |
| OVTI | OMNIVISION TECHNOLOGIE... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2014 | Q3 2014 | 1 |
| OLP | ONE LIBERTY PPTYS INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2013 | Q3 2013 | 1 |
| M504SC | NEWCASTLE INVT CORP NEW | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2014 | Q3 2014 | 1 |
| VSI | VITAMIN SHOPPE INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2014 | Q4 2014 | 1 |
| MRVL | MARVELL TECHNOLOGY GRO... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2014 | Q3 2014 | 1 |
| AEC | ASSOCIATED ESTATES RLT... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2014 | Q4 2014 | 1 |
| MGI | MONEYGRAM INTL INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2013 | Q2 2013 | 1 |
| SGEN | SEATTLE GENETICS INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2013 | Q4 2013 | 1 |
| CHKP | CHECK POINT SOFTWARE T... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2013 | Q3 2013 | 1 |
| RCPT | RECEPTOS INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2013 | Q4 2013 | 1 |
| EPL | EPL OIL & GAS INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2014 | Q1 2014 | 1 |
| BIRT | ACTUATE CORP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2014 | Q4 2014 | 1 |
| UVSP | UNIVEST CORP PA | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2013 | Q2 2013 | 1 |
| STSA | STERLING FINL CORP WASH | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2013 | Q3 2013 | 1 |
| YUME | YUME INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2014 | Q1 2014 | 1 |
| CNL | CLECO CORP NEW | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2014 | Q4 2014 | 1 |
| OFI | OVERHILL FARMS INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2013 | Q2 2013 | 1 |
| RKUS | RUCKUS WIRELESS INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2013 | Q3 2013 | 1 |
| CIMT | CIMATRON LTD | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2014 | Q4 2014 | 1 |
| WEB | WEB COM GROUP INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2014 | Q2 2014 | 1 |
| AZC | AUGUSTA RES CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2014 | Q1 2014 | 1 |
| ENTR | ENTROPIC COMMUNICATION... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2014 | Q1 2014 | 1 |
| ENVE | ENVENTIS CORP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2014 | Q3 2014 | 1 |
| SCOR | COMSCORE INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2013 | Q3 2013 | 1 |
| AIGWS | AMERICAN INTL GROUP INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2013 | Q4 2013 | 1 |
| GRPN | GROUPON INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2014 | Q3 2014 | 1 |
| AMBI | AMBIT BIOSCIENCES CORP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2014 | Q3 2014 | 1 |
| MM | MILLENNIAL MEDIA INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2013 | Q4 2013 | 1 |
| PBNY | PROVIDENT NEW YORK BAN... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2013 | Q3 2013 | 1 |
| P | PANDORA MEDIA INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2013 | Q4 2013 | 1 |
| RAI | REYNOLDS AMERICAN INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2014 | Q2 2014 | 1 |
| MOVE | MOVE INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2014 | Q3 2014 | 1 |
| ALSK | ALASKA COMMUNICATIONS ... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2014 | Q4 2014 | 1 |
| AVP | AVON PRODS INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2013 | Q4 2013 | 1 |
| PATH | NUPATHE INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2013 | Q4 2013 | 1 |
| SPRD | SPREADTRUM COMMUNICATI... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2013 | Q3 2013 | 1 |
| RVBD | RIVERBED TECHNOLOGY INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2013 | Q4 2013 | 1 |
| FFIV | F5 NETWORKS INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2013 | Q4 2013 | 1 |
| MUSA | MURPHY USA INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2013 | Q4 2013 | 1 |
| SYMC | SYMANTEC CORP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2014 | Q1 2014 | 1 |
| LCAV | LCA-VISION INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2014 | Q1 2014 | 1 |
| SYNM | SYNTROLEUM CORP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2014 | Q1 2014 | 1 |
| TLM | TALISMAN ENERGY INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2013 | Q4 2013 | 1 |
| JOSB | JOS A BANK CLOTHIERS INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2013 | Q4 2013 | 1 |
| AQ | ACQUITY GROUP LTD | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2013 | Q2 2013 | 1 |
| CHS | CHICOS FAS INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2013 | Q3 2013 | 1 |
| TGX | THERAGENICS CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2013 | Q3 2013 | 1 |
| KLXI | KLX INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2014 | Q4 2014 | 1 |
| VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2014 | Q1 2014 | 1 |
| SIGM | SIGMA DESIGNS INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2014 | Q2 2014 | 1 |
| ELLI | ELLIE MAE INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2013 | Q3 2013 | 1 |
| NYCB | NEW YORK CMNTY BANCORP... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2013 | Q2 2013 | 1 |
| MFI | MICROFINANCIAL INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2014 | Q4 2014 | 1 |
| SMA | SYMMETRY MED INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2014 | Q3 2014 | 1 |
| OMX | OFFICEMAX INC DEL | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2013 | Q2 2013 | 1 |
| PWER | POWER ONE INC NEW | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2013 | Q2 2013 | 1 |
| NGPC | NGP CAP RES CO | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2013 | Q3 2013 | 1 |
| BGS | B & G FOODS INC NEW | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2014 | Q1 2014 | 1 |
| WLL | WHITING PETE CORP NEW | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2014 | Q3 2014 | 1 |
| BTH | BLYTH INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2013 | Q3 2013 | 1 |
| SSRG | SYMMETRY SURGICAL INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2014 | Q4 2014 | 1 |
| BRD | BRIGUS GOLD CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2013 | Q4 2013 | 1 |
| BRP | BROOKFIELD RESIDENTIAL... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2014 | Q4 2014 | 1 |
| FUR | WINTHROP RLTY TR | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2014 | Q4 2014 | 1 |
| ALCSQ | ALCO STORES INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2013 | Q3 2013 | 1 |
| AFAM | ALMOST FAMILY INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2014 | Q4 2014 | 1 |
| USAK | USA TRUCK INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2013 | Q3 2013 | 1 |
| OPAY | OFFICIAL PMTS HLDGS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2013 | Q3 2013 | 1 |
| DFZ | BARRY R G CORP OHIO | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2013 | Q3 2013 | 1 |
| DGIT | DIGITAL GENERATION INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2013 | Q3 2013 | 1 |
| AMED | AMEDISYS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2014 | Q4 2014 | 1 |
| TRMR | TREMOR VIDEO INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2014 | Q1 2014 | 1 |
| CYH | COMMUNITY HEALTH SYS I... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2013 | Q3 2013 | 1 |
| FNFV | FIDELITY NATIONAL FINA... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2014 | Q3 2014 | 1 |
| YDKN | YADKIN FINL CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2014 | Q2 2014 | 1 |
| JNPR | JUNIPER NETWORKS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2014 | Q4 2014 | 1 |
| LVB | STEINWAY MUSICAL INSTR... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2013 | Q3 2013 | 1 |
| ASIA | ASIAINFO-LINKAGE INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2013 | Q3 2013 | 1 |
| CMLS | CUMULUS MEDIA INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2014 | Q4 2014 | 1 |
| FFCH | FIRST FINL HLDGS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
| MRK | MERCK & CO INC NEW | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2013 | Q4 2013 | 1 |
| SLM | SLM CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2014 | Q1 2014 | 1 |
| VTNC | VITRAN CORP INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2013 | Q4 2013 | 1 |
| LULU | LULULEMON ATHLETICA INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2014 | Q2 2014 | 1 |
| BKW | BURGER KING WORLDWIDE INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2014 | Q3 2014 | 1 |
| PTRY | PANTRY INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2014 | Q4 2014 | 1 |
| 6107SC | URS CORP NEW | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2014 | Q3 2014 | 1 |
| GDPMQ | GOODRICH PETE CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2014 | Q1 2014 | 1 |
| LF | LEAPFROG ENTERPRISES INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2014 | Q1 2014 | 1 |
| OIBR | OI S.A. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2013 | Q4 2013 | 1 |
| PPPMF | PRIMERO MNG CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2014 | Q1 2014 | 1 |
| PTGI | PRIMUS TELECOMMUNICATI... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
| CFG | CITIZENS FINL GROUP INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2014 | Q3 2014 | 1 |
| CODE | SPANSION INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2014 | Q4 2014 | 1 |
| KRO | KRONOS WORLDWIDE INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2013 | Q4 2013 | 1 |
| BAGL | EINSTEIN NOAH REST GRO... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2014 | Q3 2014 | 1 |
| FCX | FREEPORT-MCMORAN COPPE... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
| AET | AETNA INC NEW | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
| PLXT | PLX TECHNOLOGY INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2014 | Q2 2014 | 1 |
| GOL | GOL LINHAS AEREAS INTL... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q1 2014 | 1 |
| ACHI | ACCRETIVE HEALTH INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q1 2014 | 1 |
| DHT | DHT HOLDINGS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2014 | Q3 2014 | 1 |
| LVS | LAS VEGAS SANDS CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
| SCR | SIMCERE PHARMACEUTICAL... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
| DAR | DARLING INTL INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
| MITL | MITEL NETWORKS CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2014 | Q1 2014 | 1 |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2014 | Q2 2014 | 1 |
| PBCT | PEOPLES UNITED FINANCI... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
| XCO | EXCO RESOURCES INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
| NUO | NUVEEN OHIO QUALITY IN... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2013 | Q3 2013 | 1 |
| MPA | BLACKROCK MUNIYIELD PA... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2013 | Q3 2013 | 1 |
| NDZ | NORDION INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2014 | Q1 2014 | 1 |
| PERI | PERION NETWORK LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2013 | Q3 2013 | 1 |
| GTIV | GENTIVA HEALTH SERVICE... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2014 | Q3 2014 | 1 |
| BZH | BEAZER HOMES USA INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2014 | Q1 2014 | 1 |
| LEN | LENNAR CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2014 | Q1 2014 | 1 |
| AGO | ASSURED GUARANTY LTD | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
| HK | HALCON RES CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2013 | Q4 2013 | 1 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2013 | Q3 2013 | 1 |
| TSRX | TRIUS THERAPEUTICS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
| DHR | DANAHER CORP DEL | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2013 | Q4 2013 | 1 |
| CVS | CVS CAREMARK CORPORATION | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2013 | Q4 2013 | 1 |
| ANLY | ANALYSTS INTL CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2013 | Q3 2013 | 1 |
| TEX | TEREX CORP NEW | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2013 | Q3 2013 | 1 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2014 | Q1 2014 | 1 |
| MBI | MBIA INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q3 2013 | 1 |
| TSPT | TRANSCEPT PHARMACEUTIC... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q3 2013 | 1 |
| IDIX | IDENIX PHARMACEUTICALS... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
| KT | KT CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
| T107PS | WRIGHT MED GROUP INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
| KBH | KB HOME | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
| DRCO | DYNAMICS RESH CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
| RPRX | REPROS THERAPEUTICS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
| WNR | WESTERN REFNG INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2013 | Q3 2013 | 1 |
| KN | KNOWLES CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q1 2014 | 1 |
| ZBH | ZIMMER HLDGS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2013 | Q3 2013 | 1 |
| TRIB | TRINITY BIOTECH PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
| AEM | AGNICO EAGLE MINES LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
| CHRM | CHARM COMMUNICATIONS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
| LLY | LILLY ELI & CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
| RJETQ | REPUBLIC AWYS HLDGS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
| SNTS | SANTARUS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
| MRC | MRC GLOBAL INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
| PTIX | PERFORMANCE TECHNOLOGI... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
| PTLA | PORTOLA PHARMACEUTICAL... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2013 | Q3 2013 | 1 |
| NINE | NINETOWNS INTERNET TEC... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
| NOK | NOKIA CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
| SCMP | SUCAMPO PHARMACEUTICAL... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2013 | Q3 2013 | 1 |
| SMPL | SIMPLICITY BANCORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
| CSU | CAPITAL SR LIVING CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2013 | Q3 2013 | 1 |
| MEG | MEDIA GEN INC NEW | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
| THLD | THRESHOLD PHARMACEUTIC... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2013 | Q3 2013 | 1 |
| THRX | THERAVANCE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
| CMTL | COMTECH TELECOMMUNICAT... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
| PBTH | PROLOR BIOTECH INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| MDCO | MEDICINES CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
| ENTA | ENANTA PHARMACEUTICALS... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
| P103PS | NPS PHARMACEUTICALS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
| ABT | ABBOTT LABS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
| ISLE | ISLE OF CAPRI CASINOS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
| UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
| CEDU | CHINAEDU CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
| LPDX | LIPOSCIENCE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
| AGN | ALLERGAN INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
| TOFC | TOWER FINANCIAL CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
| CNOB | CONNECTONE BANCORP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
| TRNX | TORNIER N V | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
| OREX | OREXIGEN THERAPEUTICS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
| PRXL | PAREXEL INTL CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
| BTUI | BTU INTL INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
| LBTYK | LIBERTY GLOBAL PLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
| CENT | CENTRAL GARDEN & PET CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
| B101PS | COLONIAL FINL SVCS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
| ACRX | ACELRX PHARMACEUTICALS... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
| ZTS | ZOETIS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
| OVAS | OVASCIENCE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
| VRX | VALEANT PHARMACEUTICAL... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
| ODP | OFFICE DEPOT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
| MDVN | MEDIVATION INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| NBS | NEOSTEM INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| VRSZQ | VERSO PAPER CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
| ATRS | ANTARES PHARMA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
| HAST | HASTINGS ENTMT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
| SSH | SUNSHINE HEART INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
| TMUS | T-MOBILE US INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
| ACT | ACTAVIS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| SYN | SYNTHETIC BIOLOGICS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
| ETR | ENTERGY CORP NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| VOD | VODAFONE GROUP PLC NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
| EXEL | EXELIXIS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
| CHYR | CHYRONHEGO CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
| NVAX | NOVAVAX INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
| ELNK | EARTHLINK HLDGS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
| DCIN | DIGITAL CINEMA DESTINA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
| GALT | GALECTIN THERAPEUTICS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
| TGTX | TG THERAPEUTICS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
| ABBV | ABBVIE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
| DISH | DISH NETWORK CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| SGYPQ | SYNERGY PHARMACEUTICAL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| TKMR | TEKMIRA PHARMACEUTICAL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
| LBTYA | LIBERTY GLOBAL PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
| KBIO | KALOBIOS PHARMACEUTICA... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
| UBPS | UNIVERSAL BUSINESS PMT... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| XRSC | XRS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
| FNB | FNB CORP PA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
| GLD | SPDR GOLD TRUST | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| NEPT | NEPTUNE TECHNOLOGIES B... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| APPCQ | AMERICAN APPAREL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| ETRM | ENTEROMEDICS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| BB | BLACKBERRY LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| BKW | BURGER KING WORLDWIDE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| EBAY | EBAY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| POT | POTASH CORP SASK INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| KBH | KB HOME | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| MACK | MERRIMACK PHARMACEUTIC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| BZH | BEAZER HOMES USA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| FDO | FAMILY DLR STORES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| NIHDQ | NII HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| GMWSA | GENERAL MTRS CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| LF | LEAPFROG ENTERPRISES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| CLF | CLIFFS NAT RES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| B108PS | ACTAVIS PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| F113PS | COVIDIEN PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| GMWSB | GENERAL MTRS CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| XLE | SELECT SECTOR SPDR TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| CBST | CUBIST PHARMACEUTICALS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| VPHM | VIROPHARMA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| APC | ANADARKO PETE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| FRX | FOREST LABS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| VLY | VALLEY NATL BANCORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| MEG | MEDIA GEN INC NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| AUXL | AUXILIUM PHARMACEUTICA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| CCOI | COGENT COMMUNICATIONS ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| TIBX | TIBCO SOFTWARE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| ABBV | ABBVIE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| AMRN | AMARIN CORP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| BDSI | BIODELIVERY SCIENCES I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| DRIV | DIGITAL RIV INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| JNPR | JUNIPER NETWORKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| ODP | OFFICE DEPOT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| TIVO | TIVO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| HPQ | HEWLETT PACKARD CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| ARR | ARMOUR RESIDENTIAL REI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| SHPG | SHIRE PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| CME | CME GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| LO | LORILLARD INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| XBI | SPDR SERIES TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| INTC | INTEL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| GM | GENERAL MTRS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| DFODQ | DEAN FOODS CO NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| F113PS | COVIDIEN PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| GCI | GANNETT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| ENDP | ENDO INTL PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| AMZN | AMAZON COM INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| TQNT | TRIQUINT SEMICONDUCTOR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| RAI | REYNOLDS AMERICAN INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| DLTR | DOLLAR TREE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| PAY | VERIFONE SYS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| HSH | HILLSHIRE BRANDS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| NLY | ANNALY CAP MGMT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| CNQR | CONCUR TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| MCRS | MICROS SYS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| BRKR | BRUKER CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
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The securities at the top of the list , including NOKIA CORP, DISH NETWORK CORP, and SOLITARIO EXPL & RTY CORP, are the highest-conviction holdings of Loeb Offshore Management LP.
The conviction is calculated by counting the number of quarters a security has been reported by Loeb Offshore Management LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Loeb Offshore Management LP owns currently or has owned in the past.