$425 Million is the total value of Quantbot Technologies LP's 1066 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICAYY | Exit | EMPRESAS ICA S.A. -SPONS ADRsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| BALT | Exit | BALTIC TRADING LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -100 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -300 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -100 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPORATION - CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -300 | -100.0% | -0.00% | – |
| OEH | Exit | ORIENT EXPRESS HOTELS LTD -A | $0 | – | -300 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -169 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP-A | $0 | – | -100 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -100 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO/THE | $0 | – | -100 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ELP | Exit | CIA PARANAENSE ENER-SP ADR P | $0 | – | -545 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS | $0 | – | -300 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -200 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -200 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -100 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LTD | $0 | – | -112 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| XTEX | Exit | CROSSTEX ENERGY LP | $0 | – | -400 | -100.0% | -0.01% | – |
| ABFS | Exit | ARKANSAS BEST CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA SA-ADRsponsored adr | $0 | – | -700 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -200 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC/THE | $0 | – | -300 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -194 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LP | $0 | – | -300 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTS | $0 | – | -500 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -900 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -300 | -100.0% | -0.01% | – |
| NIHDQ | Exit | NII HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -300 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -200 | -100.0% | -0.01% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -400 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -300 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -900 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -400 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -468 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -247 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE SECURITY | $0 | – | -2,400 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| T107PS | Exit | WRIGHT MEDICAL GROUP INC | $0 | – | -700 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HOLDINGS INC-ADRsponsored adr | $0 | – | -2,600 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTD -ADRsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -800 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| AFCE | Exit | AFC ENTERPRISES | $0 | – | -600 | -100.0% | -0.01% | – |
| IFF | Exit | INTL FLAVORS FRAGRANCES | $0 | – | -300 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -300 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -600 | -100.0% | -0.01% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -800 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -694 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| GES | Exit | GUESS? INC | $0 | – | -800 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -200 | -100.0% | -0.01% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMAP | Exit | AUTONAVI HOLDINGS LTD-ADRsponsored adr | $0 | – | -1,900 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -676 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -800 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -300 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL CO INC | $0 | – | -500 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE WYOMING INC-CL A | $0 | – | -300 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -800 | -100.0% | -0.01% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTION | $0 | – | -1,300 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| DRIV | Exit | DIGITAL RIVER INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -500 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS | $0 | – | -800 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| 6107SC | Exit | URS CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -700 | -100.0% | -0.02% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOL | $0 | – | -200 | -100.0% | -0.02% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -400 | -100.0% | -0.02% | – |
| SCSS | Exit | SELECT COMFORT CORPORATION | $0 | – | -1,500 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS MINOR INC | $0 | – | -900 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| CJES | Exit | C J ENERGY SERVICES INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| WTI | Exit | W T OFFSHORE INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -900 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -700 | -100.0% | -0.02% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -301 | -100.0% | -0.02% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES | $0 | – | -1,200 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,700 | -100.0% | -0.02% | – |
| PETM | Exit | PETSMART INC | $0 | – | -483 | -100.0% | -0.02% | – |
| MOVE | Exit | MOVE INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -400 | -100.0% | -0.02% | – |
| CVD | Exit | COVANCE INC | $0 | – | -400 | -100.0% | -0.02% | – |
| ALDW | Exit | ALON USA PARTNERS LP | $0 | – | -2,200 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INC-CL A | $0 | – | -2,300 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -400 | -100.0% | -0.02% | – |
| BMA | Exit | BANCO MACRO SA-ADRsponsored adr | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -4,400 | -100.0% | -0.02% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -1,400 | -100.0% | -0.02% | – |
| FXCM | Exit | FXCM INC-A | $0 | – | -2,100 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -800 | -100.0% | -0.02% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -700 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -700 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK CO-NON VTG SHRS | $0 | – | -600 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -733 | -100.0% | -0.02% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -700 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -600 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -700 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL IN | $0 | – | -3,600 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WAC | Exit | WALTER INVESTMENT MANAGEMENT | $0 | – | -1,300 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -500 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -700 | -100.0% | -0.02% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -300 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST-A | $0 | – | -2,900 | -100.0% | -0.02% | – |
| AVGTF | Exit | AVG TECHNOLOGIES | $0 | – | -2,700 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COMPANY | $0 | – | -2,900 | -100.0% | -0.02% | – |
| NICE | Exit | NICE SYSTEMS LTD-SPONS ADRsponsored adr | $0 | – | -1,200 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA S.A.-SPONS ADRsponsored adr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GRT | Exit | GLIMCHER REALTY TRUST | $0 | – | -5,400 | -100.0% | -0.02% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT COR | $0 | – | -1,600 | -100.0% | -0.02% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -400 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -800 | -100.0% | -0.02% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -1,200 | -100.0% | -0.02% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADRsponsored adr | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -732 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -9,275 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,400 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -1,900 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -800 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| PNY | Exit | PIEDMONT NATURAL GAS CO | $0 | – | -1,600 | -100.0% | -0.03% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| RJETQ | Exit | REPUBLIC AIRWAYS HOLDINGS IN | $0 | – | -5,100 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -527 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| PBY | Exit | PEP BOYS-MANNY MOE JACK | $0 | – | -4,600 | -100.0% | -0.03% | – |
| AOL | Exit | AOL INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -600 | -100.0% | -0.03% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -1,100 | -100.0% | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -1,068 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -800 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,177 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -2,100 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -2,900 | -100.0% | -0.03% | – |
| SONC | Exit | SONIC CORP | $0 | – | -3,200 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -900 | -100.0% | -0.03% | – |
| UGP | Exit | ULTRAPAR PARTICPAC-SPON ADRsponsored adr | $0 | – | -2,800 | -100.0% | -0.03% | – |
| BCR | Exit | CR BARD INC | $0 | – | -500 | -100.0% | -0.03% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -1,130 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINME-ADRsponsored adr | $0 | – | -1,697 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -900 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -1,700 | -100.0% | -0.03% | – |
| BKS | Exit | BARNES NOBLE INC | $0 | – | -4,400 | -100.0% | -0.03% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -900 | -100.0% | -0.03% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -1,300 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -400 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INC-ADRsponsored adr | $0 | – | -900 | -100.0% | -0.03% | – |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -2,337 | -100.0% | -0.04% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CRP | $0 | – | -2,800 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -1,100 | -100.0% | -0.04% | – |
| TS | Exit | TENARIS SA-ADRsponsored adr | $0 | – | -1,700 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER GAMBLE CO/THE | $0 | – | -900 | -100.0% | -0.04% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -2,200 | -100.0% | -0.04% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -7,470 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| BAK | Exit | BRASKEM SA-SPON ADRsponsored adr | $0 | – | -4,300 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,400 | -100.0% | -0.04% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
| GK | Exit | G K SERVICES INC -CL A | $0 | – | -1,300 | -100.0% | -0.04% | – |
| SYT | Exit | SYNGENTA AG-ADRsponsored adr | $0 | – | -1,000 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -2,400 | -100.0% | -0.04% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -2,000 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -900 | -100.0% | -0.04% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -6,800 | -100.0% | -0.04% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -8,966 | -100.0% | -0.04% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -1,400 | -100.0% | -0.04% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -7,404 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,547 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -800 | -100.0% | -0.04% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADRsponsored adr | $0 | – | -1,255 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -1,595 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG-A | $0 | – | -2,473 | -100.0% | -0.04% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES-CL A | $0 | – | -4,595 | -100.0% | -0.04% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -12,500 | -100.0% | -0.04% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -3,800 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -6,800 | -100.0% | -0.04% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTI | $0 | – | -5,785 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -600 | -100.0% | -0.04% | – |
| FCF | Exit | FIRST COMMONWEALTH FINL CORP | $0 | – | -10,200 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADSsponsored adr | $0 | – | -1,100 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP | $0 | – | -2,202 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.-ADRsponsored adr | $0 | – | -6,800 | -100.0% | -0.04% | – |
| SONY | Exit | SONY CORP-SPONSORED ADRsponsored adr | $0 | – | -5,400 | -100.0% | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -3,100 | -100.0% | -0.04% | – |
| CIG | Exit | CEMIG SA -SPONS ADRsponsored adr | $0 | – | -12,300 | -100.0% | -0.05% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -8,381 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,138 | -100.0% | -0.05% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -5,100 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,087 | -100.0% | -0.05% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -3,000 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,900 | -100.0% | -0.05% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,400 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -1,100 | -100.0% | -0.05% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -11,000 | -100.0% | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,400 | -100.0% | -0.05% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -12,929 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -2,800 | -100.0% | -0.05% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -4,534 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,100 | -100.0% | -0.05% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -2,700 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -900 | -100.0% | -0.05% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -3,300 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR LTD-REGISTERED | $0 | – | -1,425 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -1,100 | -100.0% | -0.05% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -3,800 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -600 | -100.0% | -0.05% | – |
| OC | Exit | OWENS CORNING | $0 | – | -2,800 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADRsponsored adr | $0 | – | -2,324 | -100.0% | -0.06% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -7,500 | -100.0% | -0.06% | – |
| HUBB | Exit | HUBBELL INC -CL B | $0 | – | -1,100 | -100.0% | -0.06% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -1,690 | -100.0% | -0.06% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -2,100 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -1,566 | -100.0% | -0.06% | – |
| NOK | Exit | NOKIA CORP-SPON ADRsponsored adr | $0 | – | -15,000 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -2,187 | -100.0% | -0.06% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PRTNRS | $0 | – | -1,573 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -1,800 | -100.0% | -0.06% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -2,400 | -100.0% | -0.06% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -5,591 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,633 | -100.0% | -0.07% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -8,900 | -100.0% | -0.07% | – |
| CRI | Exit | CARTERS INC | $0 | – | -1,900 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -2,700 | -100.0% | -0.07% | – |
| ALR | Exit | ALERE INC | $0 | – | -3,919 | -100.0% | -0.07% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -1,375 | -100.0% | -0.07% | – |
| ITT | Exit | ITT CORP | $0 | – | -3,300 | -100.0% | -0.07% | – |
| CVRR | Exit | CVR REFINING LP | $0 | – | -6,400 | -100.0% | -0.07% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -3,200 | -100.0% | -0.07% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -2,800 | -100.0% | -0.07% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,500 | -100.0% | -0.07% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -5,300 | -100.0% | -0.07% | – |
| BCE | Exit | BCE INC | $0 | – | -3,400 | -100.0% | -0.07% | – |
| ARMH | Exit | ARM HOLDINGS PLC-SPONS ADRsponsored adr | $0 | – | -2,725 | -100.0% | -0.07% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LP | $0 | – | -4,188 | -100.0% | -0.07% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -4,697 | -100.0% | -0.07% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADR | $0 | – | -13,623 | -100.0% | -0.07% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -1,800 | -100.0% | -0.08% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,800 | -100.0% | -0.08% | – |
| CZZ | Exit | COSAN LTD-CLASS A SHARES | $0 | – | -11,300 | -100.0% | -0.08% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -8,600 | -100.0% | -0.08% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -2,100 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK DECKER INC | $0 | – | -1,965 | -100.0% | -0.08% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -9,172 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,316 | -100.0% | -0.08% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO-ADRsponsored adr | $0 | – | -2,013 | -100.0% | -0.08% | – |
| FNP | Exit | FIFTH PACIFIC COS INC | $0 | – | -5,152 | -100.0% | -0.08% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -4,600 | -100.0% | -0.08% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -2,200 | -100.0% | -0.08% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -5,800 | -100.0% | -0.08% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -3,700 | -100.0% | -0.08% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -3,800 | -100.0% | -0.09% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,090 | -100.0% | -0.09% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -1,800 | -100.0% | -0.09% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -4,794 | -100.0% | -0.09% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -4,500 | -100.0% | -0.09% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,600 | -100.0% | -0.09% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -7,376 | -100.0% | -0.09% | – |
| AJG | Exit | ARTHUR J GALLAGHER CO | $0 | – | -3,900 | -100.0% | -0.09% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -3,400 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -2,000 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,317 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,461 | -100.0% | -0.09% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -7,000 | -100.0% | -0.09% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -9,939 | -100.0% | -0.09% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,108 | -100.0% | -0.09% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -3,900 | -100.0% | -0.10% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -800 | -100.0% | -0.10% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HLDGS | $0 | – | -3,200 | -100.0% | -0.10% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -3,800 | -100.0% | -0.10% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -6,800 | -100.0% | -0.10% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,200 | -100.0% | -0.10% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -6,500 | -100.0% | -0.10% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -3,868 | -100.0% | -0.10% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -6,408 | -100.0% | -0.10% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -3,600 | -100.0% | -0.10% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,077 | -100.0% | -0.10% | – |
| ENIA | Exit | ENERSIS S.A. -SPONS ADR | $0 | – | -14,086 | -100.0% | -0.10% | – |
| SID | Exit | CIA SIDERURGICA NACL-SP ADRsponsored adr | $0 | – | -34,600 | -100.0% | -0.10% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -19,946 | -100.0% | -0.11% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,838 | -100.0% | -0.11% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -5,300 | -100.0% | -0.11% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-A | $0 | – | -4,400 | -100.0% | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,215 | -100.0% | -0.11% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -13,632 | -100.0% | -0.11% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -2,900 | -100.0% | -0.11% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $0 | – | -2,200 | -100.0% | -0.11% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -2,713 | -100.0% | -0.12% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -12,383 | -100.0% | -0.12% | – |
| CROX | Exit | CROCS INC | $0 | – | -15,498 | -100.0% | -0.12% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,092 | -100.0% | -0.12% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -3,125 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,500 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,640 | -100.0% | -0.13% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -5,200 | -100.0% | -0.13% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -6,900 | -100.0% | -0.13% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -15,900 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -842 | -100.0% | -0.13% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADRsponsored adr | $0 | – | -12,594 | -100.0% | -0.13% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,900 | -100.0% | -0.13% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -6,200 | -100.0% | -0.13% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -6,700 | -100.0% | -0.14% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -4,265 | -100.0% | -0.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,820 | -100.0% | -0.14% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -5,200 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -4,000 | -100.0% | -0.14% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADRsponsored adr | $0 | – | -5,000 | -100.0% | -0.14% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -2,652 | -100.0% | -0.14% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -26,946 | -100.0% | -0.14% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -4,974 | -100.0% | -0.14% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -2,000 | -100.0% | -0.14% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -28,288 | -100.0% | -0.14% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -7,294 | -100.0% | -0.14% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -11,400 | -100.0% | -0.15% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -17,700 | -100.0% | -0.15% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,626 | -100.0% | -0.16% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -7,370 | -100.0% | -0.16% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -15,310 | -100.0% | -0.16% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -16,000 | -100.0% | -0.16% | – |
| TV | Exit | GRUPO TELEVISA SA-SPON ADRsponsored adr | $0 | – | -11,313 | -100.0% | -0.17% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,467 | -100.0% | -0.17% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD-ADRsponsored adr | $0 | – | -9,546 | -100.0% | -0.17% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTE | $0 | – | -4,600 | -100.0% | -0.17% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -10,821 | -100.0% | -0.17% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -3,877 | -100.0% | -0.18% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -6,637 | -100.0% | -0.18% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -11,100 | -100.0% | -0.18% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -4,110 | -100.0% | -0.18% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -17,393 | -100.0% | -0.18% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -16,296 | -100.0% | -0.19% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -7,900 | -100.0% | -0.19% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -20,370 | -100.0% | -0.20% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -6,542 | -100.0% | -0.20% | – |
| SKM | Exit | SK TELECOM CO LTD-ADRsponsored adr | $0 | – | -17,029 | -100.0% | -0.20% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -10,287 | -100.0% | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,200 | -100.0% | -0.21% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -4,774 | -100.0% | -0.21% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -4,889 | -100.0% | -0.21% | – |
| PLL | Exit | PALL CORP | $0 | – | -5,200 | -100.0% | -0.22% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,334 | -100.0% | -0.22% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -25,800 | -100.0% | -0.22% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -30,956 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,700 | -100.0% | -0.23% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL A | $0 | – | -9,620 | -100.0% | -0.23% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,971 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,261 | -100.0% | -0.24% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -14,667 | -100.0% | -0.24% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -35,973 | -100.0% | -0.25% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -11,266 | -100.0% | -0.25% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,498 | -100.0% | -0.25% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -8,939 | -100.0% | -0.25% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -19,744 | -100.0% | -0.26% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -15,960 | -100.0% | -0.26% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -34,179 | -100.0% | -0.26% | – |
| SCG | Exit | SCANA CORP | $0 | – | -11,758 | -100.0% | -0.27% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -15,329 | -100.0% | -0.27% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -12,793 | -100.0% | -0.27% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -4,780 | -100.0% | -0.28% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,520 | -100.0% | -0.28% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -18,266 | -100.0% | -0.28% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -26,939 | -100.0% | -0.30% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -4,201 | -100.0% | -0.31% | – |
| LB | Exit | L BRANDS INC | $0 | – | -10,238 | -100.0% | -0.31% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -20,009 | -100.0% | -0.32% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP-A | $0 | – | -23,068 | -100.0% | -0.33% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -6,000 | -100.0% | -0.34% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,700 | -100.0% | -0.36% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -38,241 | -100.0% | -0.36% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRsponsored adr | $0 | – | -18,889 | -100.0% | -0.37% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC-A | $0 | – | -8,600 | -100.0% | -0.37% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -37,457 | -100.0% | -0.40% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -11,891 | -100.0% | -0.41% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -11,536 | -100.0% | -0.41% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -21,652 | -100.0% | -0.42% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -12,114 | -100.0% | -0.42% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -30,700 | -100.0% | -0.42% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -26,481 | -100.0% | -0.42% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -25,762 | -100.0% | -0.46% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -21,451 | -100.0% | -0.48% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -55,446 | -100.0% | -0.48% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -25,917 | -100.0% | -0.48% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -30,090 | -100.0% | -0.52% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -33,000 | -100.0% | -0.52% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -21,613 | -100.0% | -0.54% | – |
| AMX | Exit | AMERICA MOVIL-ADR SERIES Lsponsored adr | $0 | – | -47,900 | -100.0% | -0.55% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -35,404 | -100.0% | -0.56% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -19,991 | -100.0% | -0.57% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -77,500 | -100.0% | -0.59% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -79,679 | -100.0% | -0.60% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -47,741 | -100.0% | -0.63% | – |
| K | Exit | KELLOGG CO | $0 | – | -21,672 | -100.0% | -0.65% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -23,346 | -100.0% | -0.65% | – |
| CSX | Exit | CSX CORP | $0 | – | -46,840 | -100.0% | -0.66% | – |
| USB | Exit | US BANCORP | $0 | – | -33,872 | -100.0% | -0.67% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -84,713 | -100.0% | -0.68% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -42,634 | -100.0% | -0.70% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -36,131 | -100.0% | -0.70% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRsponsored adr | $0 | – | -84,481 | -100.0% | -0.72% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -18,071 | -100.0% | -0.73% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -31,288 | -100.0% | -0.79% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -19,380 | -100.0% | -0.80% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -32,913 | -100.0% | -0.82% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -27,043 | -100.0% | -0.90% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -80,256 | -100.0% | -1.10% | – |
| SPY | Exit | SPDR S P 500 ETF TRUST | $0 | – | -36,700 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GILEAD SCIENCES INC | 33 | Q3 2023 | 1.0% |
| LINCOLN NATIONAL CORP | 32 | Q3 2023 | 0.8% |
| SHERWIN-WILLIAMS CO/THE | 31 | Q3 2023 | 1.9% |
| GENERAL DYNAMICS CORP | 31 | Q2 2023 | 1.1% |
| EDWARDS LIFESCIENCES CORP | 31 | Q3 2023 | 0.7% |
| HUNTSMAN CORP | 31 | Q3 2023 | 0.6% |
| RADIAN GROUP INC | 31 | Q4 2022 | 0.2% |
| PHILLIPS 66 | 30 | Q3 2023 | 0.9% |
| PROLOGIS INC | 30 | Q3 2023 | 1.3% |
| COSTAR GROUP INC | 30 | Q3 2023 | 0.7% |
View Quantbot Technologies LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Quantbot Technologies LP'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.