Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | -270,000 | -100.0% | 0.00% | – |
LPDX | Exit | LIPOSCIENCE INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
OCLR | Exit | OCLARO INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -35,000 | -100.0% | -0.00% | – |
EMAN | Exit | EMAGIN CORP | $0 | – | -125,000 | -100.0% | -0.00% | – |
FCH | Exit | FELCOR LODGING TR INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -50,000 | -100.0% | -0.00% | – |
RNWK | Exit | REALNETWORKS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -295,000 | -100.0% | -0.00% | – |
KIDBQ | Exit | KID BRANDS INC | $0 | – | -350,000 | -100.0% | -0.00% | – |
T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -10,929 | -100.0% | -0.00% | – |
SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -26,943 | -100.0% | -0.00% | – |
GIMO | Exit | GIGAMON INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
SNBC | Exit | SUN BANCORP INC | $0 | – | -33,075 | -100.0% | -0.00% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
BLL | Exit | BALL CORP | $0 | – | -5,250 | -100.0% | -0.00% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
NTN | Exit | NTN BUZZTIME INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
FUEL | Exit | ROCKET FUEL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -9,400 | -100.0% | -0.00% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
PMC | Exit | PHARMERICA CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
SUMR | Exit | SUMMER INFANT INC | $0 | – | -250,000 | -100.0% | -0.00% | – |
DRIV | Exit | DIGITAL RIV INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
GERN | Exit | GERON CORP | $0 | – | -220,000 | -100.0% | -0.00% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -187,000 | -100.0% | -0.00% | – |
ARQL | Exit | ARQULE INC | $0 | – | -223,774 | -100.0% | -0.00% | – |
MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -100,000 | -100.0% | -0.00% | – |
GCO | Exit | GENESCO INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -25,000 | -100.0% | -0.00% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
OPHT | Exit | OPHTHOTECH CORP | $0 | – | -17,500 | -100.0% | -0.00% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -141,050 | -100.0% | -0.00% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -20,000 | -100.0% | -0.00% | – |
VRA | Exit | VERA BRADLEY INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
SONS | Exit | SONUS NETWORKS INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -280,000 | -100.0% | -0.00% | – |
NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
SMRTQ | Exit | STEIN MART INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -390,848 | -100.0% | -0.00% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
WCIC | Exit | WCI CMNTYS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
AMRC | Exit | AMERESCO INCcl a | $0 | – | -125,000 | -100.0% | -0.00% | – |
BSQR | Exit | BSQUARE CORP | $0 | – | -270,000 | -100.0% | -0.00% | – |
ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -100,000 | -100.0% | -0.00% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
PLCM | Exit | POLYCOM INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
CPN | Exit | CALPINE CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -20,000 | -100.0% | -0.00% | – |
DNDNQ | Exit | DENDREON CORP | $0 | – | -265,000 | -100.0% | -0.00% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
PKBK | Exit | PARKE BANCORP INC | $0 | – | -103,856 | -100.0% | -0.01% | – |
IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -275,000 | -100.0% | -0.01% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -67,000 | -100.0% | -0.01% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -80,000 | -100.0% | -0.01% | – |
PCYC | Exit | PHARMACYCLICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -60,714 | -100.0% | -0.01% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -67,000 | -100.0% | -0.01% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
NVEC | Exit | NVE CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -55,100 | -100.0% | -0.01% | – |
MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -47,339 | -100.0% | -0.01% | – |
BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -100,000 | -100.0% | -0.01% | – |
NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -76,700 | -100.0% | -0.01% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -45,000 | -100.0% | -0.01% | – |
ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -43,400 | -100.0% | -0.01% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -212,000 | -100.0% | -0.01% | – |
PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -105,000 | -100.0% | -0.01% | – |
OGS | Exit | ONE GAS INC | $0 | – | -38,250 | -100.0% | -0.01% | – |
FTDCQ | Exit | FTD COS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
KSS | Exit | KOHLS CORP | $0 | – | -22,000 | -100.0% | -0.01% | – |
MOV | Exit | MOVADO GROUP INC | $0 | – | -27,500 | -100.0% | -0.01% | – |
DSW | Exit | DSW INCcl a | $0 | – | -35,000 | -100.0% | -0.01% | – |
BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -45,000 | -100.0% | -0.01% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -70,000 | -100.0% | -0.01% | – |
FSTO | Exit | FOREST OIL CORP | $0 | – | -705,000 | -100.0% | -0.01% | – |
ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -265,000 | -100.0% | -0.01% | – |
EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -30,000 | -100.0% | -0.01% | – |
NWHM | Exit | NEW HOME CO INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
RMD | Exit | RESMED INC | $0 | – | -31,200 | -100.0% | -0.01% | – |
MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -100,000 | -100.0% | -0.01% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -36,000 | -100.0% | -0.01% | – |
PCH | Exit | POTLATCH CORP NEW | $0 | – | -40,000 | -100.0% | -0.01% | – |
MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
T102PS | Exit | SILICON IMAGE INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
AWR | Exit | AMERICAN STS WTR CO | $0 | – | -45,000 | -100.0% | -0.01% | – |
HTWR | Exit | HEARTWARE INTL INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
ABR | Exit | ARBOR RLTY TR INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -195,000 | -100.0% | -0.01% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -75,000 | -100.0% | -0.01% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -125,000 | -100.0% | -0.01% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -33,333 | -100.0% | -0.01% | – |
AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -600,000 | -100.0% | -0.01% | – |
P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -27,500 | -100.0% | -0.01% | – |
CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -145,000 | -100.0% | -0.01% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -50,000 | -100.0% | -0.01% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -15,000 | -100.0% | -0.01% | – |
HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -35,500 | -100.0% | -0.01% | – |
BCO | Exit | BRINKS CO | $0 | – | -70,000 | -100.0% | -0.01% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
PCMI | Exit | PCM INC | $0 | – | -185,000 | -100.0% | -0.01% | – |
CYS | Exit | CYS INVTS INC | $0 | – | -230,000 | -100.0% | -0.01% | – |
SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -105,000 | -100.0% | -0.01% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
BELFB | Exit | BEL FUSE INCcl b | $0 | – | -90,000 | -100.0% | -0.01% | – |
HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -97,000 | -100.0% | -0.01% | – |
KFY | Exit | KORN FERRY INTL | $0 | – | -65,600 | -100.0% | -0.01% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -20,100 | -100.0% | -0.01% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -15,000 | -100.0% | -0.01% | – |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
WGL | Exit | WGL HLDGS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
ACI | Exit | ARCH COAL INC | $0 | – | -400,000 | -100.0% | -0.01% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -70,000 | -100.0% | -0.01% | – |
PPG | Exit | PPG INDS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -27,000 | -100.0% | -0.01% | – |
COH | Exit | COACH INC | $0 | – | -36,500 | -100.0% | -0.01% | – |
ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
MSCI | Exit | MSCI INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
KEX | Exit | KIRBY CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
PNM | Exit | PNM RES INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
UMH | Exit | U M H PROPERTIES INC | $0 | – | -220,000 | -100.0% | -0.01% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -145,000 | -100.0% | -0.01% | – |
SM | Exit | SM ENERGY CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
IDA | Exit | IDACORP INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
2978PS | Exit | E2OPEN INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -58,000 | -100.0% | -0.01% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -180,000 | -100.0% | -0.01% | – |
SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
KMX | Exit | CARMAX INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
CRK | Exit | COMSTOCK RES INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
NJR | Exit | NEW JERSEY RES | $0 | – | -45,000 | -100.0% | -0.01% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -165,000 | -100.0% | -0.01% | – |
TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -175,000 | -100.0% | -0.01% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -100,000 | -100.0% | -0.01% | – |
CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -114,000 | -100.0% | -0.01% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -44,000 | -100.0% | -0.01% | – |
UCP | Exit | UCP INCcl a | $0 | – | -150,000 | -100.0% | -0.01% | – |
LOJN | Exit | LO-JACK CORP | $0 | – | -450,000 | -100.0% | -0.01% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -56,750 | -100.0% | -0.01% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -100,000 | -100.0% | -0.01% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -45,000 | -100.0% | -0.01% | – |
CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -380,000 | -100.0% | -0.01% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -32,000 | -100.0% | -0.01% | – |
PX | Exit | PRAXAIR INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
FDO | Exit | FAMILY DLR STORES INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
WPC | Exit | W P CAREY INC | $0 | – | -44,000 | -100.0% | -0.01% | – |
BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -298,000 | -100.0% | -0.01% | – |
COTY | Exit | COTY INC | $0 | – | -177,000 | -100.0% | -0.01% | – |
ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -100,000 | -100.0% | -0.01% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
HSC | Exit | HARSCO CORP | $0 | – | -120,000 | -100.0% | -0.01% | – |
BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -260,000 | -100.0% | -0.01% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -26,886 | -100.0% | -0.01% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
VVC | Exit | VECTREN CORP | $0 | – | -70,000 | -100.0% | -0.01% | – |
INAP | Exit | INTERNAP NETWORK SVCS CORP | $0 | – | -400,000 | -100.0% | -0.01% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
SEAC | Exit | SEACHANGE INTL INC | $0 | – | -270,000 | -100.0% | -0.01% | – |
TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -88,671 | -100.0% | -0.01% | – |
EQY | Exit | EQUITY ONE | $0 | – | -135,802 | -100.0% | -0.01% | – |
CNL | Exit | CLECO CORP NEW | $0 | – | -60,000 | -100.0% | -0.01% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
DGII | Exit | DIGI INTL INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -610,000 | -100.0% | -0.01% | – |
VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
XNPT | Exit | XENOPORT INC | $0 | – | -559,082 | -100.0% | -0.01% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -65,000 | -100.0% | -0.01% | – |
CKP | Exit | CHECKPOINT SYS INC | $0 | – | -215,000 | -100.0% | -0.01% | – |
CONN | Exit | CONNS INC | $0 | – | -74,000 | -100.0% | -0.01% | – |
VTR | Exit | VENTAS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
AVX | Exit | AVX CORP NEW | $0 | – | -245,000 | -100.0% | -0.02% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -87,000 | -100.0% | -0.02% | – |
LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -110,000 | -100.0% | -0.02% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -56,500 | -100.0% | -0.02% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -161,200 | -100.0% | -0.02% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -42,000 | -100.0% | -0.02% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -195,000 | -100.0% | -0.02% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
GAS | Exit | AGL RES INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
LB | Exit | L BRANDS INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -50,450 | -100.0% | -0.02% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -59,000 | -100.0% | -0.02% | – |
BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -90,000 | -100.0% | -0.02% | – |
CLDT | Exit | CHATHAM LODGING TR | $0 | – | -173,100 | -100.0% | -0.02% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
BCR | Exit | BARD C R INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
HNT | Exit | HEALTH NET INC | $0 | – | -105,000 | -100.0% | -0.02% | – |
INVN | Exit | INVENSENSE INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -135,000 | -100.0% | -0.02% | – |
PVAHQ | Exit | PENN VA CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -65,000 | -100.0% | -0.02% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
SYK | Exit | STRYKER CORP | $0 | – | -45,000 | -100.0% | -0.02% | – |
WR | Exit | WESTAR ENERGY INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
GEFB | Exit | GREIF INCcl b | $0 | – | -62,000 | -100.0% | -0.02% | – |
FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -187,000 | -100.0% | -0.02% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -121,000 | -100.0% | -0.02% | – |
SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -78,000 | -100.0% | -0.02% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -79,000 | -100.0% | -0.02% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -152,082 | -100.0% | -0.02% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -9,550 | -100.0% | -0.02% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -236,331 | -100.0% | -0.02% | – |
WWD | Exit | WOODWARD INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -170,268 | -100.0% | -0.02% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -600,000 | -100.0% | -0.02% | – |
CSH | Exit | CASH AMER INTL INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -130,000 | -100.0% | -0.02% | – |
FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -75,087 | -100.0% | -0.02% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -225,000 | -100.0% | -0.02% | – |
AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -211,167 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -140,000 | -100.0% | -0.02% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
WEB | Exit | WEB COM GROUP INC | $0 | – | -120,000 | -100.0% | -0.02% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -20,000 | -100.0% | -0.02% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -130,000 | -100.0% | -0.02% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -175,000 | -100.0% | -0.02% | – |
SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -137,700 | -100.0% | -0.02% | – |
ADC | Exit | AGREE REALTY CORP | $0 | – | -139,000 | -100.0% | -0.02% | – |
VSAT | Exit | VIASAT INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -263,128 | -100.0% | -0.02% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -50,000 | -100.0% | -0.02% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -100,000 | -100.0% | -0.02% | – |
JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -300,000 | -100.0% | -0.02% | – |
UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -400,000 | -100.0% | -0.02% | – |
TE | Exit | TECO ENERGY INC | $0 | – | -241,000 | -100.0% | -0.02% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -140,000 | -100.0% | -0.02% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -107,905 | -100.0% | -0.02% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -300,000 | -100.0% | -0.02% | – |
DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -185,000 | -100.0% | -0.02% | – |
RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -130,000 | -100.0% | -0.02% | – |
LMNR | Exit | LIMONEIRA CO | $0 | – | -195,000 | -100.0% | -0.02% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -202,000 | -100.0% | -0.02% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -106,000 | -100.0% | -0.02% | – |
OCR | Exit | OMNICARE INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -215,000 | -100.0% | -0.02% | – |
THO | Exit | THOR INDS INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -104,000 | -100.0% | -0.02% | – |
RYN | Exit | RAYONIER INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -64,200 | -100.0% | -0.02% | – |
XOXO | Exit | XO GROUP INC | $0 | – | -450,000 | -100.0% | -0.02% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -80,000 | -100.0% | -0.02% | – |
CVD | Exit | COVANCE INC | $0 | – | -44,750 | -100.0% | -0.02% | – |
EXA | Exit | EXA CORP | $0 | – | -350,000 | -100.0% | -0.02% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -46,750 | -100.0% | -0.02% | – |
STR | Exit | QUESTAR CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -1,500,000 | -100.0% | -0.02% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -400,000 | -100.0% | -0.02% | – |
TIVO | Exit | TIVO INC | $0 | – | -360,000 | -100.0% | -0.02% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -115,000 | -100.0% | -0.02% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -183,000 | -100.0% | -0.02% | – |
AKR | Exit | ACADIA RLTY TR | $0 | – | -186,496 | -100.0% | -0.02% | – |
MSCC | Exit | MICROSEMI CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -300,000 | -100.0% | -0.02% | – |
4107PS | Exit | MEADWESTVACO CORP | $0 | – | -135,000 | -100.0% | -0.02% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -77,000 | -100.0% | -0.02% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -440,000 | -100.0% | -0.02% | – |
AVP | Exit | AVON PRODS INC | $0 | – | -360,000 | -100.0% | -0.02% | – |
FNSR | Exit | FINISAR CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -95,000 | -100.0% | -0.02% | – |
HL | Exit | HECLA MNG CO | $0 | – | -1,750,000 | -100.0% | -0.02% | – |
CPWR | Exit | COMPUWARE CORP | $0 | – | -510,000 | -100.0% | -0.02% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -105,000 | -100.0% | -0.02% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -75,000 | -100.0% | -0.03% | – |
POM | Exit | PEPCO HOLDINGS INC | $0 | – | -270,000 | -100.0% | -0.03% | – |
HSP | Exit | HOSPIRA INC | $0 | – | -126,100 | -100.0% | -0.03% | – |
WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -100,000 | -100.0% | -0.03% | – |
CME | Exit | CME GROUP INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -250,000 | -100.0% | -0.03% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -62,000 | -100.0% | -0.03% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -130,000 | -100.0% | -0.03% | – |
WU | Exit | WESTERN UN CO | $0 | – | -350,000 | -100.0% | -0.03% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -350,000 | -100.0% | -0.03% | – |
MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -260,000 | -100.0% | -0.03% | – |
CUI | Exit | CUI GLOBAL INC | $0 | – | -525,000 | -100.0% | -0.03% | – |
CYN | Exit | CITY NATL CORP | $0 | – | -72,000 | -100.0% | -0.03% | – |
TITN | Exit | TITAN MACHY INC | $0 | – | -360,000 | -100.0% | -0.03% | – |
GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -260,825 | -100.0% | -0.03% | – |
GB | Exit | GREATBATCH INC | $0 | – | -125,000 | -100.0% | -0.03% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -71,695 | -100.0% | -0.03% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -110,000 | -100.0% | -0.03% | – |
NI | Exit | NISOURCE INC | $0 | – | -160,000 | -100.0% | -0.03% | – |
CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -1,520,000 | -100.0% | -0.03% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
TER | Exit | TERADYNE INC | $0 | – | -300,000 | -100.0% | -0.03% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
HCN | Exit | HEALTH CARE REIT INC | $0 | – | -104,500 | -100.0% | -0.03% | – |
KFRC | Exit | KFORCE INC | $0 | – | -285,000 | -100.0% | -0.03% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -38,500 | -100.0% | -0.03% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -105,000 | -100.0% | -0.03% | – |
MOVE | Exit | MOVE INC | $0 | – | -540,000 | -100.0% | -0.03% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -172,000 | -100.0% | -0.03% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
XXIA | Exit | IXIA | $0 | – | -500,000 | -100.0% | -0.03% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -170,000 | -100.0% | -0.03% | – |
ITMN | Exit | INTERMUNE INC | $0 | – | -190,000 | -100.0% | -0.03% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -64,556 | -100.0% | -0.03% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -74,000 | -100.0% | -0.03% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -390,000 | -100.0% | -0.03% | – |
CRI | Exit | CARTER INC | $0 | – | -82,000 | -100.0% | -0.03% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -80,272 | -100.0% | -0.03% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -365,000 | -100.0% | -0.03% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -154,500 | -100.0% | -0.03% | – |
ZFC | Exit | ZAIS FINL CORP | $0 | – | -398,500 | -100.0% | -0.03% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -120,000 | -100.0% | -0.03% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -303,750 | -100.0% | -0.03% | – |
ESV | Exit | ENSCO PLC | $0 | – | -125,000 | -100.0% | -0.03% | – |
STAG | Exit | STAG INDL INC | $0 | – | -275,000 | -100.0% | -0.03% | – |
AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -197,500 | -100.0% | -0.03% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -55,000 | -100.0% | -0.03% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -90,000 | -100.0% | -0.03% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -39,550 | -100.0% | -0.03% | – |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -680,000 | -100.0% | -0.03% | – |
HAS | Exit | HASBRO INC | $0 | – | -120,000 | -100.0% | -0.03% | – |
TXI | Exit | TEXAS INDS INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
IT | Exit | GARTNER INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -72,000 | -100.0% | -0.03% | – |
AEE | Exit | AMEREN CORP | $0 | – | -167,000 | -100.0% | -0.03% | – |
HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -1,190,000 | -100.0% | -0.03% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -200,000 | -100.0% | -0.03% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -333,000 | -100.0% | -0.03% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -52,500 | -100.0% | -0.03% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -140,000 | -100.0% | -0.03% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -115,000 | -100.0% | -0.03% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -410,000 | -100.0% | -0.03% | – |
DDR | Exit | DDR CORP | $0 | – | -434,000 | -100.0% | -0.03% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -300,000 | -100.0% | -0.03% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -275,000 | -100.0% | -0.03% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -300,000 | -100.0% | -0.03% | – |
CFN | Exit | CAREFUSION CORP | $0 | – | -185,000 | -100.0% | -0.04% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -107,550 | -100.0% | -0.04% | – |
QEP | Exit | QEP RES INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -140,000 | -100.0% | -0.04% | – |
INCY | Exit | INCYTE CORP | $0 | – | -140,000 | -100.0% | -0.04% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -275,000 | -100.0% | -0.04% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -107,400 | -100.0% | -0.04% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -240,000 | -100.0% | -0.04% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -220,000 | -100.0% | -0.04% | – |
ANSS | Exit | ANSYS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
GPS | Exit | GAP INC DEL | $0 | – | -193,500 | -100.0% | -0.04% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -54,204 | -100.0% | -0.04% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -120,000 | -100.0% | -0.04% | – |
CIEN | Exit | CIENA CORP | $0 | – | -350,000 | -100.0% | -0.04% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -210,000 | -100.0% | -0.04% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -150,000 | -100.0% | -0.04% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
RHT | Exit | RED HAT INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
VVUS | Exit | VIVUS INC | $0 | – | -1,400,000 | -100.0% | -0.04% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -227,750 | -100.0% | -0.04% | – |
SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -1,024,200 | -100.0% | -0.04% | – |
RTI | Exit | RTI INTL METALS INC | $0 | – | -300,000 | -100.0% | -0.04% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -146,705 | -100.0% | -0.04% | – |
LMIA | Exit | LMI AEROSPACE INC | $0 | – | -590,000 | -100.0% | -0.04% | – |
PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -437,500 | -100.0% | -0.04% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -152,000 | -100.0% | -0.04% | – |
DWCH | Exit | DATAWATCH CORP | $0 | – | -310,000 | -100.0% | -0.04% | – |
CIDM | Exit | CINEDIGM CORP | $0 | – | -3,400,000 | -100.0% | -0.04% | – |
XL | Exit | XL GROUP PLC | $0 | – | -280,000 | -100.0% | -0.04% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -130,000 | -100.0% | -0.04% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -104,000 | -100.0% | -0.04% | – |
PVH | Exit | PVH CORP | $0 | – | -69,500 | -100.0% | -0.04% | – |
EGOV | Exit | NIC INC | $0 | – | -460,000 | -100.0% | -0.04% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -70,000 | -100.0% | -0.04% | – |
AXLL | Exit | AXIALL CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -192,400 | -100.0% | -0.04% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -120,000 | -100.0% | -0.04% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -243,516 | -100.0% | -0.04% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -387,495 | -100.0% | -0.04% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -365,000 | -100.0% | -0.04% | – |
DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -120,000 | -100.0% | -0.04% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -83,000 | -100.0% | -0.04% | – |
NR | Exit | NEWPARK RES INC | $0 | – | -840,000 | -100.0% | -0.04% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -345,000 | -100.0% | -0.04% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -56,750 | -100.0% | -0.04% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
V107SC | Exit | WELLPOINT INC | $0 | – | -95,000 | -100.0% | -0.04% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -210,000 | -100.0% | -0.04% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -170,000 | -100.0% | -0.05% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -620,000 | -100.0% | -0.05% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -285,000 | -100.0% | -0.05% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -200,000 | -100.0% | -0.05% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -135,000 | -100.0% | -0.05% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -670,000 | -100.0% | -0.05% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -175,000 | -100.0% | -0.05% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -94,600 | -100.0% | -0.05% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -160,000 | -100.0% | -0.05% | – |
EQT | Exit | EQT CORP | $0 | – | -110,000 | -100.0% | -0.05% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -244,140 | -100.0% | -0.05% | – |
XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -235,000 | -100.0% | -0.05% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -600,000 | -100.0% | -0.05% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -175,000 | -100.0% | -0.05% | – |
RNET | Exit | RIGNET INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
SQI | Exit | SCIQUEST INC NEW | $0 | – | -400,000 | -100.0% | -0.05% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -203,000 | -100.0% | -0.05% | – |
AES | Exit | AES CORP | $0 | – | -750,000 | -100.0% | -0.05% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -240,000 | -100.0% | -0.05% | – |
CAVM | Exit | CAVIUM INC | $0 | – | -250,000 | -100.0% | -0.05% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -360,000 | -100.0% | -0.05% | – |
EIX | Exit | EDISON INTL | $0 | – | -200,000 | -100.0% | -0.05% | – |
CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -434,400 | -100.0% | -0.05% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -350,000 | -100.0% | -0.05% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -367,500 | -100.0% | -0.05% | – |
FMC | Exit | F M C CORP | $0 | – | -150,000 | -100.0% | -0.05% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -21,100 | -100.0% | -0.05% | – |
NU | Exit | NORTHEAST UTILS | $0 | – | -252,000 | -100.0% | -0.05% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -272,000 | -100.0% | -0.05% | – |
K | Exit | KELLOGG CO | $0 | – | -185,500 | -100.0% | -0.06% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -855,000 | -100.0% | -0.06% | – |
ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -125,500 | -100.0% | -0.06% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -180,000 | -100.0% | -0.06% | – |
ACE | Exit | ACE LTD | $0 | – | -120,000 | -100.0% | -0.06% | – |
J105SC | Exit | CONVERSANT INC | $0 | – | -420,000 | -100.0% | -0.06% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -120,000 | -100.0% | -0.06% | – |
PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -2,000,000 | -100.0% | -0.06% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -146,026 | -100.0% | -0.06% | – |
SYY | Exit | SYSCO CORP | $0 | – | -333,000 | -100.0% | -0.06% | – |
CERN | Exit | CERNER CORP | $0 | – | -220,000 | -100.0% | -0.06% | – |
TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -1,500,000 | -100.0% | -0.06% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -275,000 | -100.0% | -0.06% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -95,000 | -100.0% | -0.06% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -300,000 | -100.0% | -0.06% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -313,743 | -100.0% | -0.06% | – |
CUBE | Exit | CUBESMART | $0 | – | -729,000 | -100.0% | -0.06% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -144,250 | -100.0% | -0.06% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -105,000 | -100.0% | -0.06% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -335,000 | -100.0% | -0.06% | – |
LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -231,164 | -100.0% | -0.06% | – |
PCG | Exit | PG&E CORP | $0 | – | -293,000 | -100.0% | -0.06% | – |
QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -480,000 | -100.0% | -0.06% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -725,000 | -100.0% | -0.06% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -110,000 | -100.0% | -0.06% | – |
MYL | Exit | MYLAN INC | $0 | – | -263,255 | -100.0% | -0.06% | – |
KATE | Exit | KATE SPADE & CO | $0 | – | -347,000 | -100.0% | -0.06% | – |
GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -179,000 | -100.0% | -0.06% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -470,000 | -100.0% | -0.06% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -140,000 | -100.0% | -0.06% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -109,000 | -100.0% | -0.06% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -192,500 | -100.0% | -0.06% | – |
TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -316,550 | -100.0% | -0.06% | – |
THRX | Exit | THERAVANCE INC | $0 | – | -439,108 | -100.0% | -0.06% | – |
APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -400,000 | -100.0% | -0.06% | – |
EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -2,100,000 | -100.0% | -0.07% | – |
CCC | Exit | CALGON CARBON CORP | $0 | – | -640,000 | -100.0% | -0.07% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -250,000 | -100.0% | -0.07% | – |
TREX | Exit | TREX CO INC | $0 | – | -194,370 | -100.0% | -0.07% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -300,000 | -100.0% | -0.07% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -138,000 | -100.0% | -0.07% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -417,934 | -100.0% | -0.07% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -203,000 | -100.0% | -0.07% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -247,004 | -100.0% | -0.07% | – |
GLW | Exit | CORNING INC | $0 | – | -700,000 | -100.0% | -0.07% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -411,644 | -100.0% | -0.07% | – |
AVT | Exit | AVNET INC | $0 | – | -320,000 | -100.0% | -0.07% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -575,000 | -100.0% | -0.07% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -175,000 | -100.0% | -0.07% | – |
ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -1,520,000 | -100.0% | -0.07% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -900,000 | -100.0% | -0.07% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -185,000 | -100.0% | -0.07% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -125,000 | -100.0% | -0.07% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -306,000 | -100.0% | -0.07% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -190,000 | -100.0% | -0.07% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -276,000 | -100.0% | -0.07% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -560,000 | -100.0% | -0.07% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -338,000 | -100.0% | -0.08% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -430,000 | -100.0% | -0.08% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -225,000 | -100.0% | -0.08% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -475,000 | -100.0% | -0.08% | – |
RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -490,000 | -100.0% | -0.08% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -688,500 | -100.0% | -0.08% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -300,000 | -100.0% | -0.08% | – |
HES | Exit | HESS CORP | $0 | – | -200,000 | -100.0% | -0.08% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -230,000 | -100.0% | -0.08% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -341,000 | -100.0% | -0.08% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -175,000 | -100.0% | -0.08% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -90,000 | -100.0% | -0.08% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -67,500 | -100.0% | -0.08% | – |
CYT | Exit | CYTEC INDS INC | $0 | – | -175,000 | -100.0% | -0.08% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -395,000 | -100.0% | -0.08% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -600,000 | -100.0% | -0.08% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -180,000 | -100.0% | -0.08% | – |
M | Exit | MACYS INC | $0 | – | -295,000 | -100.0% | -0.08% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -95 | -100.0% | -0.08% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -360,000 | -100.0% | -0.08% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -247,000 | -100.0% | -0.08% | – |
ALTR | Exit | ALTERA CORP | $0 | – | -500,000 | -100.0% | -0.09% | – |
RXN | Exit | REXNORD CORP NEW | $0 | – | -640,000 | -100.0% | -0.09% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -436,026 | -100.0% | -0.09% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -465,000 | -100.0% | -0.09% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -300,000 | -100.0% | -0.09% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -540,000 | -100.0% | -0.09% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -360,000 | -100.0% | -0.09% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -338,556 | -100.0% | -0.09% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -337,500 | -100.0% | -0.09% | – |
R | Exit | RYDER SYS INC | $0 | – | -250,000 | -100.0% | -0.09% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -850,000 | -100.0% | -0.09% | – |
APA | Exit | APACHE CORP | $0 | – | -240,000 | -100.0% | -0.09% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -240,000 | -100.0% | -0.09% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -270,000 | -100.0% | -0.09% | – |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -310,000 | -100.0% | -0.10% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -260,000 | -100.0% | -0.10% | – |
RATE | Exit | BANKRATE INC DEL | $0 | – | -1,200,000 | -100.0% | -0.10% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -359,054 | -100.0% | -0.10% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -500,000 | -100.0% | -0.10% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -350,000 | -100.0% | -0.10% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -295,000 | -100.0% | -0.10% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -280,000 | -100.0% | -0.10% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -599,167 | -100.0% | -0.10% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -406,720 | -100.0% | -0.10% | – |
STT | Exit | STATE STR CORP | $0 | – | -308,000 | -100.0% | -0.10% | – |
LNCOQ | Exit | LINNCO LLC | $0 | – | -800,000 | -100.0% | -0.10% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -262,500 | -100.0% | -0.10% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -146,000 | -100.0% | -0.10% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -142,000 | -100.0% | -0.10% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -620,000 | -100.0% | -0.10% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -120,000 | -100.0% | -0.10% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -300,000 | -100.0% | -0.11% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -320,000 | -100.0% | -0.11% | – |
KR | Exit | KROGER CO | $0 | – | -539,500 | -100.0% | -0.11% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
JAH | Exit | JARDEN CORP | $0 | – | -397,500 | -100.0% | -0.11% | – |
RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -1,200,000 | -100.0% | -0.11% | – |
NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -800,000 | -100.0% | -0.11% | – |
KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -580,000 | -100.0% | -0.11% | – |
AON | Exit | AON PLC | $0 | – | -287,000 | -100.0% | -0.11% | – |
MAT | Exit | MATTEL INC | $0 | – | -600,000 | -100.0% | -0.11% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -315,000 | -100.0% | -0.12% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -120,000 | -100.0% | -0.12% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -752,000 | -100.0% | -0.12% | – |
DAN | Exit | DANA HLDG CORP | $0 | – | -1,070,000 | -100.0% | -0.12% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -500,000 | -100.0% | -0.12% | – |
SO | Exit | SOUTHERN CO | $0 | – | -571,000 | -100.0% | -0.12% | – |
ADT | Exit | THE ADT CORPORATION | $0 | – | -850,000 | -100.0% | -0.12% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -540,000 | -100.0% | -0.12% | – |
TWI | Exit | TITAN INTL INC ILL | $0 | – | -1,340,000 | -100.0% | -0.12% | – |
CCOI | Exit | COGENT COMM GROUP INC | $0 | – | -720,000 | -100.0% | -0.12% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -2,900,000 | -100.0% | -0.12% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -200,000 | -100.0% | -0.12% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -356,000 | -100.0% | -0.12% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -240,000 | -100.0% | -0.12% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -348,000 | -100.0% | -0.12% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -270,000 | -100.0% | -0.12% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,300,000 | -100.0% | -0.13% | – |
TGT | Exit | TARGET CORP | $0 | – | -444,880 | -100.0% | -0.13% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -350,000 | -100.0% | -0.13% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -858,000 | -100.0% | -0.13% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -111,500 | -100.0% | -0.13% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -315,000 | -100.0% | -0.13% | – |
INGR | Exit | INGREDION INC | $0 | – | -400,000 | -100.0% | -0.13% | – |
NVR | Exit | NVR INC | $0 | – | -24,000 | -100.0% | -0.13% | – |
EXC | Exit | EXELON CORP | $0 | – | -825,000 | -100.0% | -0.13% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -171,000 | -100.0% | -0.13% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -500,387 | -100.0% | -0.13% | – |
DW | Exit | DREW INDS INC | $0 | – | -520,000 | -100.0% | -0.13% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,009,000 | -100.0% | -0.13% | – |
WAG | Exit | WALGREEN CO | $0 | – | -436,800 | -100.0% | -0.14% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -2,110,000 | -100.0% | -0.14% | – |
DE | Exit | DEERE & CO | $0 | – | -320,000 | -100.0% | -0.14% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -165,000 | -100.0% | -0.14% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -1,200,000 | -100.0% | -0.14% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -900,000 | -100.0% | -0.14% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -1,020,000 | -100.0% | -0.14% | – |
SWY | Exit | SAFEWAY INC | $0 | – | -800,000 | -100.0% | -0.14% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -490,000 | -100.0% | -0.14% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -515,000 | -100.0% | -0.14% | – |
CRAY | Exit | CRAY INC | $0 | – | -800,000 | -100.0% | -0.14% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -358,595 | -100.0% | -0.14% | – |
T | Exit | AT&T INC | $0 | – | -871,000 | -100.0% | -0.14% | – |
INFA | Exit | INFORMATICA CORP | $0 | – | -820,000 | -100.0% | -0.15% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,200,000 | -100.0% | -0.15% | – |
EOG | Exit | EOG RES INC | $0 | – | -160,000 | -100.0% | -0.15% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -450,000 | -100.0% | -0.15% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,400,000 | -100.0% | -0.15% | – |
LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -1,210,000 | -100.0% | -0.15% | – |
PETM | Exit | PETSMART INC | $0 | – | -470,000 | -100.0% | -0.15% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -447,000 | -100.0% | -0.16% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -900,000 | -100.0% | -0.16% | – |
CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -540,000 | -100.0% | -0.16% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -350,000 | -100.0% | -0.16% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -620,000 | -100.0% | -0.16% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -350,000 | -100.0% | -0.16% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -380,000 | -100.0% | -0.16% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,050,000 | -100.0% | -0.16% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -750,000 | -100.0% | -0.17% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -600,000 | -100.0% | -0.17% | – |
TAL | Exit | TAL INTL GROUP INC | $0 | – | -840,000 | -100.0% | -0.17% | – |
MDR | Exit | MCDERMOTT INTL INC | $0 | – | -4,650,000 | -100.0% | -0.17% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -500,000 | -100.0% | -0.17% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,800,000 | -100.0% | -0.17% | – |
HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -990,000 | -100.0% | -0.17% | – |
PTC | Exit | PTC INC | $0 | – | -1,040,000 | -100.0% | -0.17% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -1,175,000 | -100.0% | -0.18% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,047,000 | -100.0% | -0.18% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -790,000 | -100.0% | -0.18% | – |
LO | Exit | LORILLARD INC | $0 | – | -700,000 | -100.0% | -0.18% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -726,000 | -100.0% | -0.18% | – |
PPL | Exit | PPL CORP | $0 | – | -1,151,500 | -100.0% | -0.18% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -233,927 | -100.0% | -0.18% | – |
AFL | Exit | AFLAC INC | $0 | – | -610,000 | -100.0% | -0.18% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -210,000 | -100.0% | -0.19% | – |
ATML | Exit | ATMEL CORP | $0 | – | -4,700,000 | -100.0% | -0.19% | – |
YHOO | Exit | YAHOO INC | $0 | – | -1,100,000 | -100.0% | -0.19% | – |
CREE | Exit | CREE INC | $0 | – | -700,000 | -100.0% | -0.19% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,700,000 | -100.0% | -0.19% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -3,700,000 | -100.0% | -0.19% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -780,000 | -100.0% | -0.20% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -325,000 | -100.0% | -0.20% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -580,000 | -100.0% | -0.20% | – |
MTZ | Exit | MASTEC INC | $0 | – | -965,000 | -100.0% | -0.20% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -510,228 | -100.0% | -0.20% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -750,000 | -100.0% | -0.20% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -2,700,000 | -100.0% | -0.20% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -370,000 | -100.0% | -0.20% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -382,000 | -100.0% | -0.20% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -750,000 | -100.0% | -0.20% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -620,000 | -100.0% | -0.20% | – |
CUB | Exit | CUBIC CORP | $0 | – | -850,000 | -100.0% | -0.20% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -455,000 | -100.0% | -0.20% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -840,000 | -100.0% | -0.21% | – |
CB | Exit | CHUBB CORP | $0 | – | -495,000 | -100.0% | -0.21% | – |
BIIB | Exit | BIOGEN IDEC INC | $0 | – | -145,000 | -100.0% | -0.21% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -244,000 | -100.0% | -0.21% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -640,000 | -100.0% | -0.21% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -740,000 | -100.0% | -0.22% | – |
PAY | Exit | VERIFONE SYS INC | $0 | – | -1,350,000 | -100.0% | -0.22% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -925,000 | -100.0% | -0.22% | – |
USB | Exit | US BANCORP DEL | $0 | – | -1,091,671 | -100.0% | -0.22% | – |
CMI | Exit | CUMMINS INC | $0 | – | -320,000 | -100.0% | -0.22% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -510,000 | -100.0% | -0.22% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -594,000 | -100.0% | -0.23% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -800,000 | -100.0% | -0.23% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -1,000,000 | -100.0% | -0.23% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,010,000 | -100.0% | -0.23% | – |
6107SC | Exit | URS CORP NEW | $0 | – | -1,056,000 | -100.0% | -0.24% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -2,050,000 | -100.0% | -0.24% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,443,163 | -100.0% | -0.24% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -853,000 | -100.0% | -0.24% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -570,000 | -100.0% | -0.24% | – |
KBR | Exit | KBR INC | $0 | – | -1,900,750 | -100.0% | -0.24% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,140,000 | -100.0% | -0.24% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -2,600,000 | -100.0% | -0.24% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,095,000 | -100.0% | -0.25% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -700,000 | -100.0% | -0.25% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -700,000 | -100.0% | -0.25% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -620,000 | -100.0% | -0.25% | – |
R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -529,000 | -100.0% | -0.25% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -820,000 | -100.0% | -0.25% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -1,100,000 | -100.0% | -0.26% | – |
TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -680,000 | -100.0% | -0.26% | – |
LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -430,000 | -100.0% | -0.27% | – |
FDX | Exit | FEDEX CORP | $0 | – | -425,000 | -100.0% | -0.27% | – |
EBAY | Exit | EBAY INC | $0 | – | -1,020,000 | -100.0% | -0.27% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -856,000 | -100.0% | -0.27% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,756,887 | -100.0% | -0.27% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -2,115,000 | -100.0% | -0.27% | – |
9207PS | Exit | ROCK-TENN COcl a | $0 | – | -545,000 | -100.0% | -0.27% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -1,970,000 | -100.0% | -0.27% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -600,000 | -100.0% | -0.28% | – |
FRX | Exit | FOREST LABS INC | $0 | – | -634,400 | -100.0% | -0.28% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,033,234 | -100.0% | -0.28% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -810,000 | -100.0% | -0.28% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -915,147 | -100.0% | -0.28% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -504,000 | -100.0% | -0.28% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,412,500 | -100.0% | -0.29% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,133,000 | -100.0% | -0.29% | – |
CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -814,943 | -100.0% | -0.29% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,222,000 | -100.0% | -0.29% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -1,665,600 | -100.0% | -0.29% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -400,000 | -100.0% | -0.29% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,900,000 | -100.0% | -0.29% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -935,000 | -100.0% | -0.30% | – |
CELG | Exit | CELGENE CORP | $0 | – | -450,000 | -100.0% | -0.30% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -685,000 | -100.0% | -0.30% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,050,000 | -100.0% | -0.30% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -657,913 | -100.0% | -0.30% | – |
F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -1,950,000 | -100.0% | -0.31% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,550,000 | -100.0% | -0.31% | – |
AMGN | Exit | AMGEN INC | $0 | – | -531,355 | -100.0% | -0.31% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,000,000 | -100.0% | -0.32% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -870,000 | -100.0% | -0.32% | – |
LM | Exit | LEGG MASON INC | $0 | – | -1,380,000 | -100.0% | -0.32% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -587,500 | -100.0% | -0.32% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -818,000 | -100.0% | -0.33% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -730,000 | -100.0% | -0.33% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -2,600,000 | -100.0% | -0.34% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -797,000 | -100.0% | -0.34% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -900,000 | -100.0% | -0.35% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -2,400,000 | -100.0% | -0.35% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,505,000 | -100.0% | -0.36% | – |
INTC | Exit | INTEL CORP | $0 | – | -3,000,000 | -100.0% | -0.37% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -690,000 | -100.0% | -0.37% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -840,000 | -100.0% | -0.38% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,561,000 | -100.0% | -0.38% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -1,282,900 | -100.0% | -0.39% | – |
AET | Exit | AETNA INC NEW | $0 | – | -1,115,120 | -100.0% | -0.40% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -768,000 | -100.0% | -0.40% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -1,360,000 | -100.0% | -0.40% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,241,000 | -100.0% | -0.41% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,791,938 | -100.0% | -0.44% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -1,360,000 | -100.0% | -0.45% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -700,000 | -100.0% | -0.45% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,484,000 | -100.0% | -0.46% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,110,031 | -100.0% | -0.46% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -308,000 | -100.0% | -0.46% | – |
EPR | Exit | EPR PPTYS | $0 | – | -1,960,000 | -100.0% | -0.49% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -550,000 | -100.0% | -0.50% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -1,340,000 | -100.0% | -0.50% | – |
FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -3,276,675 | -100.0% | -0.51% | – |
KO | Exit | COCA COLA CO | $0 | – | -2,855,000 | -100.0% | -0.52% | – |
MET | Exit | METLIFE INC | $0 | – | -2,087,000 | -100.0% | -0.52% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -1,700,000 | -100.0% | -0.52% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -444,000 | -100.0% | -0.53% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -689,500 | -100.0% | -0.53% | – |
AGN | Exit | ALLERGAN INC | $0 | – | -917,000 | -100.0% | -0.54% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,115,000 | -100.0% | -0.54% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -3,172,000 | -100.0% | -0.56% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -960,000 | -100.0% | -0.57% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,100,000 | -100.0% | -0.57% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -1,604,000 | -100.0% | -0.58% | – |
V | Exit | VISA INC | $0 | – | -580,000 | -100.0% | -0.59% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,650,000 | -100.0% | -0.62% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,569,000 | -100.0% | -0.63% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -410,000 | -100.0% | -0.65% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -6,200,000 | -100.0% | -0.66% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -2,500,000 | -100.0% | -0.71% | – |
CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -3,100,000 | -100.0% | -0.71% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,859,600 | -100.0% | -0.73% | – |
BA | Exit | BOEING CO | $0 | – | -1,260,000 | -100.0% | -0.75% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,385,000 | -100.0% | -0.80% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -2,887,496 | -100.0% | -0.80% | – |
C | Exit | CITIGROUP INC | $0 | – | -3,696,000 | -100.0% | -0.83% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -2,316,750 | -100.0% | -0.87% | – |
BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -10,848,000 | -100.0% | -0.88% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,480,000 | -100.0% | -0.94% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,243,500 | -100.0% | -0.95% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,556,000 | -100.0% | -0.99% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,948,945 | -100.0% | -1.12% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,175,000 | -100.0% | -1.22% | – |
PFE | Exit | PFIZER INC | $0 | – | -8,707,236 | -100.0% | -1.32% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,833,000 | -100.0% | -1.39% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,115,000 | -100.0% | -1.45% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,900,000 | -100.0% | -1.46% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -5,545,000 | -100.0% | -1.49% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -331,000 | -100.0% | -1.74% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,091,000 | -100.0% | -1.90% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -10,700,000 | -100.0% | -2.07% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,975,000 | -100.0% | -2.30% | – |
AAPL | Exit | APPLE INC | $0 | – | -1,202,000 | -100.0% | -3.05% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 3 | Q4 2013 | 3.2% |
EXXON MOBIL CORP | 3 | Q4 2013 | 2.4% |
MICROSOFT CORP | 3 | Q4 2013 | 2.0% |
WELLS FARGO + CO | 3 | Q4 2013 | 1.9% |
GOOGLE INC CL A | 3 | Q4 2013 | 1.7% |
JPMORGAN CHASE + CO | 3 | Q4 2013 | 1.6% |
MERCK + CO. INC. | 3 | Q4 2013 | 1.5% |
JOHNSON + JOHNSON | 3 | Q4 2013 | 1.4% |
PFIZER INC W/D | 3 | Q4 2013 | 1.3% |
PROCTER + GAMBLE CO/THE | 3 | Q4 2013 | 1.4% |
View State of New Jersey Common Pension Fund A's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2014-05-05 |
13F-HR | 2014-02-07 |
13F-HR | 2013-11-01 |
13F-HR | 2013-07-30 |
13F-HR | 2013-05-07 |
13F-HR | 2013-01-24 |
13F-HR | 2012-11-01 |
13F-HR | 2012-07-20 |
13F-HR | 2012-04-24 |
13F-HR | 2012-01-31 |
View State of New Jersey Common Pension Fund A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.