$404 Million is the total value of Quantbot Technologies LP's 1026 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 101.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SB | Exit | SAFE BULKERS INC | $0 | – | -300 | -100.0% | 0.00% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -300 | -100.0% | 0.00% | – |
LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -17 | -100.0% | 0.00% | – |
PACD | Exit | PACIFIC DRILLING SA | $0 | – | -200 | -100.0% | 0.00% | – |
LZB | Exit | LA-Z-BOY INC | $0 | – | -50 | -100.0% | 0.00% | – |
IGTE | Exit | IGATE CORP | $0 | – | -33 | -100.0% | 0.00% | – |
VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -200 | -100.0% | 0.00% | – |
EC | Exit | ECOPETROL SA-SPONSORED ADRsponsored adr | $0 | – | -40 | -100.0% | 0.00% | – |
KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -8 | -100.0% | 0.00% | – |
MOGA | Exit | MOOG INC-CLASS A | $0 | – | -16 | -100.0% | 0.00% | – |
ICAYY | Exit | EMPRESAS ICA S.A. -SPONS ADRsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
MCEP | Exit | MID-CON ENERGY PARTNERS LP | $0 | – | -400 | -100.0% | -0.00% | – |
6100PS | Exit | BROWN SHOE COMPANY INC | $0 | – | -104 | -100.0% | -0.00% | – |
CZZ | Exit | COSAN LTD-CLASS A SHARES | $0 | – | -570 | -100.0% | -0.00% | – |
CPLP | Exit | CAPITAL PRODUCT PARTNERS LP | $0 | – | -432 | -100.0% | -0.00% | – |
JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -364 | -100.0% | -0.00% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
JRJC | Exit | CHINA FINANCE ONLINE CO-ADRsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
RTRX | Exit | RETROPHIN INC | $0 | – | -200 | -100.0% | -0.00% | – |
COT | Exit | COTT CORP | $0 | – | -400 | -100.0% | -0.00% | – |
MCF | Exit | CONTANGO OIL GAS | $0 | – | -130 | -100.0% | -0.00% | – |
PLNR | Exit | PLANAR SYSTEMS INC | $0 | – | -400 | -100.0% | -0.00% | – |
T102PS | Exit | SILICON IMAGE INC | $0 | – | -783 | -100.0% | -0.00% | – |
TXTR | Exit | TEXTURA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
PSB | Exit | PS BUSINESS PARKS INC/CA | $0 | – | -27 | -100.0% | -0.00% | – |
KTOS | Exit | KRATOS DEFENSE SECURITY | $0 | – | -1,400 | -100.0% | -0.00% | – |
IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -492 | -100.0% | -0.00% | – |
CPHD | Exit | CEPHEID INC | $0 | – | -100 | -100.0% | -0.00% | – |
HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -454 | -100.0% | -0.00% | – |
RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -400 | -100.0% | -0.00% | – |
LAKE | Exit | LAKELAND INDUSTRIES INC | $0 | – | -800 | -100.0% | -0.00% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -163 | -100.0% | -0.00% | – |
FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -151 | -100.0% | -0.00% | – |
MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -800 | -100.0% | -0.00% | – |
CALX | Exit | CALIX INC | $0 | – | -500 | -100.0% | -0.00% | – |
1338PS | Exit | UBS AG-REG | $0 | – | -419 | -100.0% | -0.00% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -168 | -100.0% | -0.00% | – |
RSO | Exit | RESOURCE CAPITAL CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
VIMC | Exit | VIMICRO INTERNATIONAL CO-ADRsponsored adr | $0 | – | -1,200 | -100.0% | -0.00% | – |
MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -193 | -100.0% | -0.00% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -125 | -100.0% | -0.00% | – |
GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -1,057 | -100.0% | -0.00% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -400 | -100.0% | -0.00% | – |
TNK | Exit | TEEKAY TANKERS LTD-CLASS A | $0 | – | -2,100 | -100.0% | -0.00% | – |
ARWR | Exit | ARROWHEAD RESEARCH CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -152 | -100.0% | -0.00% | – |
SCSS | Exit | SELECT COMFORT CORPORATION | $0 | – | -368 | -100.0% | -0.00% | – |
XNPT | Exit | XENOPORT INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -62 | -100.0% | -0.00% | – |
PPL | Exit | PPL CORP | $0 | – | -275 | -100.0% | -0.00% | – |
PACW | Exit | PACWEST BANCORP | $0 | – | -240 | -100.0% | -0.00% | – |
B | Exit | BARNES GROUP INC | $0 | – | -393 | -100.0% | -0.00% | – |
CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -222 | -100.0% | -0.00% | – |
LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -150 | -100.0% | -0.00% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -131 | -100.0% | -0.00% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -952 | -100.0% | -0.00% | – |
ENIA | Exit | ENERSIS S.A. -SPONS ADR | $0 | – | -808 | -100.0% | -0.00% | – |
ATML | Exit | ATMEL CORP | $0 | – | -1,720 | -100.0% | -0.00% | – |
HXL | Exit | HEXCEL CORP | $0 | – | -309 | -100.0% | -0.00% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -234 | -100.0% | -0.00% | – |
PBY | Exit | PEP BOYS-MANNY MOE JACK | $0 | – | -1,700 | -100.0% | -0.01% | – |
CRH | Exit | CRH PLC-SPONSORED ADR | $0 | – | -700 | -100.0% | -0.01% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -87 | -100.0% | -0.01% | – |
W | Exit | WAYFAIR INC- CLASS A | $0 | – | -902 | -100.0% | -0.01% | – |
PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -2,202 | -100.0% | -0.01% | – |
MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -1,672 | -100.0% | -0.01% | – |
CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -2,200 | -100.0% | -0.01% | – |
ERIC | Exit | ERICSSON (LM) TEL-SP ADRsponsored adr | $0 | – | -1,354 | -100.0% | -0.01% | – |
IREBY | Exit | BANK OF IRELAND-SPONS ADRsponsored adr | $0 | – | -1,070 | -100.0% | -0.01% | – |
ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.01% | – |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -2,050 | -100.0% | -0.01% | – |
CJES | Exit | C J ENERGY SERVICES INC | $0 | – | -1,477 | -100.0% | -0.01% | – |
HUBG | Exit | HUB GROUP INC-CL A | $0 | – | -497 | -100.0% | -0.01% | – |
DLX | Exit | DELUXE CORP | $0 | – | -292 | -100.0% | -0.01% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.01% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -473 | -100.0% | -0.01% | – |
PMC | Exit | PHARMERICA CORP | $0 | – | -969 | -100.0% | -0.01% | – |
DTSI | Exit | DTS INC | $0 | – | -681 | -100.0% | -0.01% | – |
BSBR | Exit | BANCO SANTANDER BRASIL-ADSsponsored adr | $0 | – | -4,500 | -100.0% | -0.01% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -570 | -100.0% | -0.01% | – |
NYMT | Exit | NEW YORK MORTGAGE TRUST INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
COHR | Exit | COHERENT INC | $0 | – | -389 | -100.0% | -0.01% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -292 | -100.0% | -0.01% | – |
VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -317 | -100.0% | -0.01% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,225 | -100.0% | -0.01% | – |
FLDM | Exit | FLUIDIGM CORP | $0 | – | -791 | -100.0% | -0.01% | – |
SYT | Exit | SYNGENTA AG-ADRsponsored adr | $0 | – | -410 | -100.0% | -0.01% | – |
LAMR | Exit | LAMAR ADVERTISING CO-A | $0 | – | -459 | -100.0% | -0.01% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -352 | -100.0% | -0.01% | – |
FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -3,357 | -100.0% | -0.01% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -273 | -100.0% | -0.01% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -528 | -100.0% | -0.01% | – |
P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -700 | -100.0% | -0.01% | – |
SINA | Exit | SINA CORP | $0 | – | -679 | -100.0% | -0.01% | – |
ECYT | Exit | ENDOCYTE INC | $0 | – | -4,101 | -100.0% | -0.01% | – |
BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -200 | -100.0% | -0.01% | – |
ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -2,789 | -100.0% | -0.01% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -278 | -100.0% | -0.01% | – |
NCR | Exit | NCR CORPORATION | $0 | – | -972 | -100.0% | -0.01% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MA -A | $0 | – | -537 | -100.0% | -0.01% | – |
RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -1,294 | -100.0% | -0.01% | – |
PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -814 | -100.0% | -0.01% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP-A | $0 | – | -1,582 | -100.0% | -0.01% | – |
AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -1,383 | -100.0% | -0.01% | – |
RBC | Exit | REGAL-BELOIT CORP | $0 | – | -434 | -100.0% | -0.01% | – |
YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -1,369 | -100.0% | -0.01% | – |
PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -4,097 | -100.0% | -0.01% | – |
RT | Exit | RUBY TUESDAY INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
Q104PS | Exit | PARKWAY PROPERTIES INC | $0 | – | -1,728 | -100.0% | -0.01% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -607 | -100.0% | -0.01% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
SSP | Exit | EW SCRIPPS CO/THE-A | $0 | – | -1,364 | -100.0% | -0.01% | – |
WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -1,007 | -100.0% | -0.01% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -424 | -100.0% | -0.01% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -296 | -100.0% | -0.01% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -862 | -100.0% | -0.01% | – |
CPSI | Exit | COMPUTER PROGRAMS SYSTEMS | $0 | – | -700 | -100.0% | -0.01% | – |
VNET | Exit | 21VIANET GROUP INC-ADRsponsored adr | $0 | – | -2,708 | -100.0% | -0.01% | – |
ELGX | Exit | ENDOLOGIX INC | $0 | – | -2,707 | -100.0% | -0.01% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC-SERIES C | $0 | – | -865 | -100.0% | -0.01% | – |
ZOES | Exit | ZOES KITCHEN INC | $0 | – | -1,330 | -100.0% | -0.01% | – |
LOGI | Exit | LOGITECH INTERNATIONAL-REG | $0 | – | -2,908 | -100.0% | -0.01% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -647 | -100.0% | -0.01% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -513 | -100.0% | -0.01% | – |
RRD | Exit | RR DONNELLEY SONS CO | $0 | – | -2,455 | -100.0% | -0.01% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,024 | -100.0% | -0.01% | – |
RDSB | Exit | ROYAL DUTCH SHELL-SPON ADR-Bsponsored adr | $0 | – | -655 | -100.0% | -0.01% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TR | $0 | – | -2,187 | -100.0% | -0.01% | – |
RTN | Exit | RAYTHEON COMPANY | $0 | – | -405 | -100.0% | -0.01% | – |
LMCK | Exit | LIBERTY MEDIA CORP - C | $0 | – | -1,298 | -100.0% | -0.01% | – |
ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -871 | -100.0% | -0.01% | – |
WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -3,153 | -100.0% | -0.01% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -1,200 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC-CLASS A | $0 | – | -563 | -100.0% | -0.02% | – |
IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -793 | -100.0% | -0.02% | – |
PTR | Exit | PETROCHINA CO LTD -ADRsponsored adr | $0 | – | -425 | -100.0% | -0.02% | – |
SGY | Exit | STONE ENERGY CORP | $0 | – | -2,794 | -100.0% | -0.02% | – |
EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -1,186 | -100.0% | -0.02% | – |
NRP | Exit | NATURAL RESOURCE PARTNERS LP | $0 | – | -5,015 | -100.0% | -0.02% | – |
LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -949 | -100.0% | -0.02% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,408 | -100.0% | -0.02% | – |
SAP | Exit | SAP SE-SPONSORED ADRsponsored adr | $0 | – | -746 | -100.0% | -0.02% | – |
TOUR | Exit | TUNIU CORP-SPON ADRsponsored adr | $0 | – | -4,126 | -100.0% | -0.02% | – |
ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -1,027 | -100.0% | -0.02% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,553 | -100.0% | -0.02% | – |
SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -4,114 | -100.0% | -0.02% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -434 | -100.0% | -0.02% | – |
QIWI | Exit | QIWI PLC-SPONSORED ADRsponsored adr | $0 | – | -2,489 | -100.0% | -0.02% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
OVAS | Exit | OVASCIENCE INC | $0 | – | -1,124 | -100.0% | -0.02% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -3,537 | -100.0% | -0.02% | – |
AOS | Exit | SMITH (A.O.) CORP | $0 | – | -946 | -100.0% | -0.02% | – |
BLX | Exit | BANCO LATINOAMERICANO COME-E | $0 | – | -1,800 | -100.0% | -0.02% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,909 | -100.0% | -0.02% | – |
DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -3,184 | -100.0% | -0.02% | – |
U104PS | Exit | PERFECT WORLD CO-SPON ADRsponsored adr | $0 | – | -3,309 | -100.0% | -0.02% | – |
CMPR | Exit | CIMPRESS NV | $0 | – | -700 | -100.0% | -0.02% | – |
RCI | Exit | ROGERS COMMUNICATIONS INC-B | $0 | – | -1,400 | -100.0% | -0.02% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -1,390 | -100.0% | -0.02% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -612 | -100.0% | -0.02% | – |
SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -192 | -100.0% | -0.02% | – |
AXL | Exit | AMERICAN AXLE MFG HOLDINGS | $0 | – | -2,501 | -100.0% | -0.02% | – |
TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -6,084 | -100.0% | -0.02% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -864 | -100.0% | -0.02% | – |
SPF | Exit | STANDARD PACIFIC CORP | $0 | – | -8,183 | -100.0% | -0.02% | – |
CMRX | Exit | CHIMERIX INC | $0 | – | -1,488 | -100.0% | -0.02% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,070 | -100.0% | -0.02% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,507 | -100.0% | -0.02% | – |
OAK | Exit | OAKTREE CAPITAL GROUP LLC | $0 | – | -1,183 | -100.0% | -0.02% | – |
DFT | Exit | DUPONT FABROS TECHNOLOGY | $0 | – | -1,892 | -100.0% | -0.02% | – |
NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -989 | -100.0% | -0.02% | – |
BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -6,710 | -100.0% | -0.02% | – |
PHG | Exit | KONINKLIJKE PHILIPS NVR- NYsponsored adr | $0 | – | -2,208 | -100.0% | -0.02% | – |
TW | Exit | TOWERS WATSON CO-CL A | $0 | – | -568 | -100.0% | -0.02% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -1,930 | -100.0% | -0.02% | – |
SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -584 | -100.0% | -0.02% | – |
HW | Exit | HEADWATERS INC | $0 | – | -4,467 | -100.0% | -0.02% | – |
PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -6,555 | -100.0% | -0.02% | – |
STE | Exit | STERIS CORP | $0 | – | -1,025 | -100.0% | -0.02% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -2,362 | -100.0% | -0.02% | – |
LNCOQ | Exit | LINN CO LLC | $0 | – | -6,782 | -100.0% | -0.02% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC-A | $0 | – | -1,376 | -100.0% | -0.02% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,410 | -100.0% | -0.02% | – |
TOO | Exit | TEEKAY OFFSHORE PARTNERS LP | $0 | – | -2,606 | -100.0% | -0.02% | – |
MTRX | Exit | MATRIX SERVICE CO | $0 | – | -3,105 | -100.0% | -0.02% | – |
BCC | Exit | BOISE CASCADE CO | $0 | – | -1,833 | -100.0% | -0.02% | – |
IM | Exit | INGRAM MICRO INC-CL A | $0 | – | -2,647 | -100.0% | -0.02% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,061 | -100.0% | -0.02% | – |
INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -1,751 | -100.0% | -0.02% | – |
ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -1,745 | -100.0% | -0.02% | – |
MEG | Exit | MEDIA GENERAL INC | $0 | – | -4,380 | -100.0% | -0.02% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -7,799 | -100.0% | -0.02% | – |
AZZ | Exit | AZZ INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
CNW | Exit | CON-WAY INC | $0 | – | -1,514 | -100.0% | -0.02% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -2,095 | -100.0% | -0.02% | – |
MTB | Exit | M T BANK CORP | $0 | – | -618 | -100.0% | -0.02% | – |
EGO | Exit | ELDORADO GOLD CORP | $0 | – | -12,761 | -100.0% | -0.02% | – |
HTS | Exit | HATTERAS FINANCIAL CORP | $0 | – | -4,255 | -100.0% | -0.02% | – |
HSP | Exit | HOSPIRA INC | $0 | – | -1,269 | -100.0% | -0.02% | – |
TCAP | Exit | TRIANGLE CAPITAL CORP | $0 | – | -3,847 | -100.0% | -0.02% | – |
IMPV | Exit | IMPERVA INC | $0 | – | -1,577 | -100.0% | -0.02% | – |
TEF | Exit | TELEFONICA SA-SPON ADRsponsored adr | $0 | – | -5,538 | -100.0% | -0.02% | – |
STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -4,014 | -100.0% | -0.02% | – |
FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -1,405 | -100.0% | -0.02% | – |
ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -1,415 | -100.0% | -0.03% | – |
ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -6,464 | -100.0% | -0.03% | – |
PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -8,772 | -100.0% | -0.03% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -134 | -100.0% | -0.03% | – |
GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -4,672 | -100.0% | -0.03% | – |
VPFG | Exit | VIEWPOINT FINANCIAL GROUP IN | $0 | – | -3,600 | -100.0% | -0.03% | – |
Z | Exit | ZILLOW INC-CLASS A | $0 | – | -784 | -100.0% | -0.03% | – |
WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -2,609 | -100.0% | -0.03% | – |
IG | Exit | IGI LABORATORIES INC | $0 | – | -10,051 | -100.0% | -0.03% | – |
CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -3,375 | -100.0% | -0.03% | – |
CLNY | Exit | COLONY FINANCIAL INC | $0 | – | -3,655 | -100.0% | -0.03% | – |
PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -1,896 | -100.0% | -0.03% | – |
HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -1,978 | -100.0% | -0.03% | – |
AXLL | Exit | AXIALL CORP | $0 | – | -2,041 | -100.0% | -0.03% | – |
OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -5,809 | -100.0% | -0.03% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -12,818 | -100.0% | -0.03% | – |
DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,105 | -100.0% | -0.03% | – |
RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -7,640 | -100.0% | -0.03% | – |
NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -2,438 | -100.0% | -0.03% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -3,751 | -100.0% | -0.03% | – |
ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -6,351 | -100.0% | -0.03% | – |
DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -1,788 | -100.0% | -0.03% | – |
THRM | Exit | GENTHERM INC | $0 | – | -2,489 | -100.0% | -0.03% | – |
GRFS | Exit | GRIFOLS SA-ADRsponsored adr | $0 | – | -2,651 | -100.0% | -0.03% | – |
STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -3,654 | -100.0% | -0.03% | – |
CTLT | Exit | CATALENT INC | $0 | – | -3,411 | -100.0% | -0.03% | – |
STAR | Exit | ISTAR FINANCIAL INC | $0 | – | -6,976 | -100.0% | -0.03% | – |
CG | Exit | CARLYLE GROUP/THE | $0 | – | -3,402 | -100.0% | -0.03% | – |
TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -6,300 | -100.0% | -0.03% | – |
DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -3,295 | -100.0% | -0.03% | – |
CROX | Exit | CROCS INC | $0 | – | -7,898 | -100.0% | -0.03% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -5,845 | -100.0% | -0.03% | – |
DMND | Exit | DIAMOND FOODS INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -3,143 | -100.0% | -0.03% | – |
GK | Exit | G K SERVICES INC -CL A | $0 | – | -1,430 | -100.0% | -0.03% | – |
TEN | Exit | TENNECO INC | $0 | – | -1,785 | -100.0% | -0.03% | – |
TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -4,039 | -100.0% | -0.03% | – |
SON | Exit | SONOCO PRODUCTS CO | $0 | – | -2,312 | -100.0% | -0.03% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -6,013 | -100.0% | -0.03% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -2,696 | -100.0% | -0.03% | – |
HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -787 | -100.0% | -0.03% | – |
ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -6,579 | -100.0% | -0.03% | – |
HAWKB | Exit | BLACKHAWK NETWORK HD-B | $0 | – | -2,778 | -100.0% | -0.03% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -2,391 | -100.0% | -0.03% | – |
TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -1,883 | -100.0% | -0.03% | – |
VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -2,990 | -100.0% | -0.03% | – |
TERP | Exit | TERRAFORM POWER INC - A | $0 | – | -3,371 | -100.0% | -0.03% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -1,392 | -100.0% | -0.03% | – |
G | Exit | GENPACT LTD | $0 | – | -5,638 | -100.0% | -0.03% | – |
CBLAQ | Exit | CBL ASSOCIATES PROPERTIES | $0 | – | -5,526 | -100.0% | -0.03% | – |
CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -2,933 | -100.0% | -0.03% | – |
BEL | Exit | BELMOND LTD-CLASS A | $0 | – | -8,500 | -100.0% | -0.03% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -3,819 | -100.0% | -0.03% | – |
KBH | Exit | KB HOME | $0 | – | -6,470 | -100.0% | -0.03% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HDG-A | $0 | – | -3,983 | -100.0% | -0.03% | – |
HAS | Exit | HASBRO INC | $0 | – | -1,982 | -100.0% | -0.04% | – |
SIMO | Exit | SILICON MOTION TECHNOL-ADRsponsored adr | $0 | – | -4,702 | -100.0% | -0.04% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -1,604 | -100.0% | -0.04% | – |
TREE | Exit | TREE.COM INC | $0 | – | -2,346 | -100.0% | -0.04% | – |
MWA | Exit | MUELLER WATER PRODUCTS INC-A | $0 | – | -11,068 | -100.0% | -0.04% | – |
TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -4,682 | -100.0% | -0.04% | – |
CPL | Exit | CPFL ENERGIA SA-ADRsponsored adr | $0 | – | -8,265 | -100.0% | -0.04% | – |
NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -5,330 | -100.0% | -0.04% | – |
IPCM | Exit | IPC THE HOSPITALIST CO | $0 | – | -2,424 | -100.0% | -0.04% | – |
TSRO | Exit | TESARO INC | $0 | – | -3,110 | -100.0% | -0.04% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,440 | -100.0% | -0.04% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -2,654 | -100.0% | -0.04% | – |
PKX | Exit | POSCO- SPON ADRsponsored adr | $0 | – | -1,805 | -100.0% | -0.04% | – |
MOS | Exit | MOSAIC CO/THE | $0 | – | -2,560 | -100.0% | -0.04% | – |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -1,744 | -100.0% | -0.04% | – |
UTEK | Exit | ULTRATECH INC | $0 | – | -6,376 | -100.0% | -0.04% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -1,506 | -100.0% | -0.04% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,328 | -100.0% | -0.04% | – |
KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -3,421 | -100.0% | -0.04% | – |
NX | Exit | QUANEX BUILDING PRODUCTS | $0 | – | -6,407 | -100.0% | -0.04% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRsponsored adr | $0 | – | -1,733 | -100.0% | -0.04% | – |
XOOM | Exit | XOOM CORP | $0 | – | -6,948 | -100.0% | -0.04% | – |
GOGO | Exit | GOGO INC | $0 | – | -7,341 | -100.0% | -0.04% | – |
KRC | Exit | KILROY REALTY CORP | $0 | – | -1,837 | -100.0% | -0.04% | – |
OC | Exit | OWENS CORNING | $0 | – | -3,616 | -100.0% | -0.04% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,055 | -100.0% | -0.04% | – |
AN | Exit | AUTONATION INC | $0 | – | -2,105 | -100.0% | -0.04% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,975 | -100.0% | -0.04% | – |
SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -2,972 | -100.0% | -0.04% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -4,575 | -100.0% | -0.04% | – |
BOBE | Exit | BOB EVANS FARMS | $0 | – | -2,597 | -100.0% | -0.04% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -2,399 | -100.0% | -0.04% | – |
VMI | Exit | VALMONT INDUSTRIES | $0 | – | -1,066 | -100.0% | -0.04% | – |
THRX | Exit | THERAVANCE INC | $0 | – | -9,596 | -100.0% | -0.04% | – |
CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -3,016 | -100.0% | -0.04% | – |
KMX | Exit | CARMAX INC | $0 | – | -2,087 | -100.0% | -0.04% | – |
TS | Exit | TENARIS SA-ADRsponsored adr | $0 | – | -4,581 | -100.0% | -0.04% | – |
PRE | Exit | PARTNERRE LTD | $0 | – | -1,210 | -100.0% | -0.04% | – |
INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -10,970 | -100.0% | -0.04% | – |
AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -2,672 | -100.0% | -0.04% | – |
XLNX | Exit | XILINX INC | $0 | – | -3,156 | -100.0% | -0.04% | – |
OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -5,752 | -100.0% | -0.04% | – |
WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -4,631 | -100.0% | -0.04% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -2,690 | -100.0% | -0.05% | – |
CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -2,355 | -100.0% | -0.05% | – |
HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -4,926 | -100.0% | -0.05% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -7,492 | -100.0% | -0.05% | – |
SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -3,570 | -100.0% | -0.05% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,249 | -100.0% | -0.05% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,230 | -100.0% | -0.05% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -9,010 | -100.0% | -0.05% | – |
PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -2,950 | -100.0% | -0.05% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -3,586 | -100.0% | -0.05% | – |
BSMX | Exit | GRUPO FIN SANTANDER-ADR Bsponsored adr | $0 | – | -13,800 | -100.0% | -0.05% | – |
CS | Exit | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $0 | – | -5,678 | -100.0% | -0.05% | – |
TTC | Exit | TORO CO | $0 | – | -2,326 | -100.0% | -0.05% | – |
MTGE | Exit | AMERICAN CAPITAL MORTGAGE IN | $0 | – | -7,895 | -100.0% | -0.05% | – |
ELX | Exit | EMULEX CORP | $0 | – | -26,178 | -100.0% | -0.05% | – |
MCO | Exit | MOODYS CORP | $0 | – | -1,567 | -100.0% | -0.05% | – |
DCI | Exit | DONALDSON CO INC | $0 | – | -3,917 | -100.0% | -0.05% | – |
MDAS | Exit | MEDASSETS INC | $0 | – | -7,629 | -100.0% | -0.05% | – |
EE | Exit | EL PASO ELECTRIC CO | $0 | – | -3,730 | -100.0% | -0.05% | – |
KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -5,260 | -100.0% | -0.05% | – |
RICE | Exit | RICE ENERGY INC | $0 | – | -7,331 | -100.0% | -0.05% | – |
CTB | Exit | COOPER TIRE RUBBER | $0 | – | -4,443 | -100.0% | -0.05% | – |
PCH | Exit | POTLATCH CORP | $0 | – | -3,705 | -100.0% | -0.05% | – |
PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -10,072 | -100.0% | -0.05% | – |
ICLR | Exit | ICON PLC | $0 | – | -3,040 | -100.0% | -0.05% | – |
GDOT | Exit | GREEN DOT CORP-CLASS A | $0 | – | -7,653 | -100.0% | -0.05% | – |
CIR | Exit | CIRCOR INTERNATIONAL INC | $0 | – | -2,670 | -100.0% | -0.05% | – |
DENN | Exit | DENNYS CORP | $0 | – | -15,604 | -100.0% | -0.05% | – |
REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -2,557 | -100.0% | -0.05% | – |
ECOL | Exit | US ECOLOGY INC | $0 | – | -3,969 | -100.0% | -0.05% | – |
IHS | Exit | IHS INC-CLASS A | $0 | – | -1,415 | -100.0% | -0.05% | – |
JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -25,300 | -100.0% | -0.05% | – |
LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -4,253 | -100.0% | -0.05% | – |
KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -9,029 | -100.0% | -0.05% | – |
TESO | Exit | TESCO CORP | $0 | – | -12,946 | -100.0% | -0.05% | – |
LMCA | Exit | LIBERTY MEDIA CORP - A | $0 | – | -4,697 | -100.0% | -0.05% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,411 | -100.0% | -0.05% | – |
ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -5,544 | -100.0% | -0.05% | – |
PNM | Exit | PNM RESOURCES INC | $0 | – | -5,681 | -100.0% | -0.05% | – |
FUL | Exit | H.B. FULLER CO. | $0 | – | -3,763 | -100.0% | -0.05% | – |
ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -7,357 | -100.0% | -0.06% | – |
BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -1,224 | -100.0% | -0.06% | – |
BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -2,249 | -100.0% | -0.06% | – |
TGI | Exit | TRIUMPH GROUP INC | $0 | – | -2,586 | -100.0% | -0.06% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,673 | -100.0% | -0.06% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -3,166 | -100.0% | -0.06% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -2,631 | -100.0% | -0.06% | – |
SANM | Exit | SANMINA CORP | $0 | – | -7,457 | -100.0% | -0.06% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,223 | -100.0% | -0.06% | – |
MASI | Exit | MASIMO CORP | $0 | – | -6,653 | -100.0% | -0.06% | – |
JMEI | Exit | JUMEI INTERNATIONAL-ADRsponsored adr | $0 | – | -13,783 | -100.0% | -0.06% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,372 | -100.0% | -0.06% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,202 | -100.0% | -0.06% | – |
HCI | Exit | HCI GROUP INC | $0 | – | -4,346 | -100.0% | -0.06% | – |
RRC | Exit | RANGE RESOURCES CORP | $0 | – | -3,527 | -100.0% | -0.06% | – |
SFL | Exit | SHIP FINANCE INTL LTD | $0 | – | -13,567 | -100.0% | -0.06% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -4,550 | -100.0% | -0.06% | – |
WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -7,752 | -100.0% | -0.06% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -14,031 | -100.0% | -0.06% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,981 | -100.0% | -0.06% | – |
MMLP | Exit | MARTIN MIDSTREAM PARTNERS LP | $0 | – | -7,262 | -100.0% | -0.06% | – |
LE | Exit | LANDS END INC | $0 | – | -3,658 | -100.0% | -0.06% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,564 | -100.0% | -0.06% | – |
TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -7,106 | -100.0% | -0.06% | – |
BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -2,738 | -100.0% | -0.06% | – |
WLH | Exit | WILLIAM LYON HOMES-CL A | $0 | – | -9,953 | -100.0% | -0.06% | – |
FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -7,907 | -100.0% | -0.06% | – |
ELP | Exit | CIA PARANAENSE ENER-SP ADR P | $0 | – | -16,005 | -100.0% | -0.07% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -3,859 | -100.0% | -0.07% | – |
F | Exit | FORD MOTOR CO | $0 | – | -14,072 | -100.0% | -0.07% | – |
UNF | Exit | UNIFIRST CORP/MA | $0 | – | -1,854 | -100.0% | -0.07% | – |
WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -13,069 | -100.0% | -0.07% | – |
JD | Exit | JD.COM INC-ADRsponsored adr | $0 | – | -9,839 | -100.0% | -0.07% | – |
CAJ | Exit | CANON INC-SPONS ADR | $0 | – | -7,185 | -100.0% | -0.07% | – |
CVG | Exit | CONVERGYS CORP | $0 | – | -11,164 | -100.0% | -0.07% | – |
MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -24,992 | -100.0% | -0.07% | – |
MSCI | Exit | MSCI INC | $0 | – | -4,910 | -100.0% | -0.07% | – |
ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -2,142 | -100.0% | -0.07% | – |
WAT | Exit | WATERS CORP | $0 | – | -2,041 | -100.0% | -0.07% | – |
UGP | Exit | ULTRAPAR PARTICPAC-SPON ADRsponsored adr | $0 | – | -12,091 | -100.0% | -0.07% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,013 | -100.0% | -0.08% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,807 | -100.0% | -0.08% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -16,601 | -100.0% | -0.08% | – |
FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -21,173 | -100.0% | -0.08% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -6,800 | -100.0% | -0.08% | – |
CVA | Exit | COVANTA HOLDING CORP | $0 | – | -10,753 | -100.0% | -0.08% | – |
BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -9,676 | -100.0% | -0.08% | – |
RMBS | Exit | RAMBUS INC | $0 | – | -21,889 | -100.0% | -0.08% | – |
CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -9,589 | -100.0% | -0.08% | – |
XLS | Exit | EXELIS INC | $0 | – | -14,066 | -100.0% | -0.08% | – |
BG | Exit | BUNGE LTD | $0 | – | -2,743 | -100.0% | -0.08% | – |
PCYC | Exit | PHARMACYCLICS INC | $0 | – | -2,041 | -100.0% | -0.08% | – |
SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -7,856 | -100.0% | -0.08% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -5,906 | -100.0% | -0.08% | – |
LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -11,820 | -100.0% | -0.08% | – |
ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -17,840 | -100.0% | -0.08% | – |
BLL | Exit | BALL CORP | $0 | – | -3,805 | -100.0% | -0.08% | – |
WIT | Exit | WIPRO LTD-ADRsponsored adr | $0 | – | -23,493 | -100.0% | -0.08% | – |
EMESQ | Exit | EMERGE ENERGY SERVICES LP | $0 | – | -4,981 | -100.0% | -0.09% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,507 | -100.0% | -0.09% | – |
BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -4,521 | -100.0% | -0.09% | – |
AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -7,292 | -100.0% | -0.09% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,440 | -100.0% | -0.09% | – |
COG | Exit | CABOT OIL GAS CORP | $0 | – | -9,356 | -100.0% | -0.09% | – |
STRZA | Exit | STARZ - A | $0 | – | -9,410 | -100.0% | -0.09% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -6,754 | -100.0% | -0.09% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -5,961 | -100.0% | -0.09% | – |
AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -47,448 | -100.0% | -0.09% | – |
SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,591 | -100.0% | -0.09% | – |
GRA | Exit | WR GRACE CO | $0 | – | -3,060 | -100.0% | -0.09% | – |
BGC | Exit | GENERAL CABLE CORP | $0 | – | -19,405 | -100.0% | -0.09% | – |
CWT | Exit | CALIFORNIA WATER SERVICE GRP | $0 | – | -11,960 | -100.0% | -0.09% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -5,757 | -100.0% | -0.09% | – |
SEMG | Exit | SEMGROUP CORP-CLASS A | $0 | – | -4,306 | -100.0% | -0.09% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,346 | -100.0% | -0.10% | – |
DE | Exit | DEERE CO | $0 | – | -3,388 | -100.0% | -0.10% | – |
RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -12,656 | -100.0% | -0.10% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -3,417 | -100.0% | -0.10% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -5,625 | -100.0% | -0.10% | – |
CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -6,645 | -100.0% | -0.10% | – |
JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -18,930 | -100.0% | -0.10% | – |
LGF | Exit | LIONS GATE ENTERTAINMENT COR | $0 | – | -9,746 | -100.0% | -0.10% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -29,185 | -100.0% | -0.10% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -2,814 | -100.0% | -0.10% | – |
ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -10,350 | -100.0% | -0.10% | – |
HWC | Exit | HANCOCK HOLDING CO | $0 | – | -10,840 | -100.0% | -0.11% | – |
MSCC | Exit | MICROSEMI CORP | $0 | – | -11,634 | -100.0% | -0.11% | – |
ING | Exit | ING GROEP N.V.-SPONSORED ADR | $0 | – | -25,754 | -100.0% | -0.11% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -7,369 | -100.0% | -0.11% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP-A | $0 | – | -11,421 | -100.0% | -0.11% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -7,131 | -100.0% | -0.11% | – |
PLCE | Exit | CHILDRENS PLACE INC/THE | $0 | – | -6,068 | -100.0% | -0.11% | – |
AES | Exit | AES CORP | $0 | – | -25,189 | -100.0% | -0.11% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,467 | -100.0% | -0.11% | – |
GT | Exit | GOODYEAR TIRE RUBBER CO | $0 | – | -12,276 | -100.0% | -0.11% | – |
EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -5,498 | -100.0% | -0.11% | – |
CREE | Exit | CREE INC | $0 | – | -10,852 | -100.0% | -0.11% | – |
NAVI | Exit | NAVIENT CORP | $0 | – | -16,335 | -100.0% | -0.11% | – |
KR | Exit | KROGER CO | $0 | – | -5,514 | -100.0% | -0.11% | – |
WBC | Exit | WABCO HOLDINGS INC | $0 | – | -3,409 | -100.0% | -0.11% | – |
TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -10,157 | -100.0% | -0.12% | – |
KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -10,586 | -100.0% | -0.12% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -7,882 | -100.0% | -0.12% | – |
KEY | Exit | KEYCORP | $0 | – | -26,418 | -100.0% | -0.12% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -3,840 | -100.0% | -0.12% | – |
SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -19,093 | -100.0% | -0.12% | – |
OKE | Exit | ONEOK INC | $0 | – | -7,603 | -100.0% | -0.12% | – |
WWD | Exit | WOODWARD INC | $0 | – | -7,760 | -100.0% | -0.12% | – |
AVT | Exit | AVNET INC | $0 | – | -8,853 | -100.0% | -0.12% | – |
LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -9,395 | -100.0% | -0.12% | – |
YUM | Exit | YUM! BRANDS INC | $0 | – | -5,319 | -100.0% | -0.12% | – |
L109PS | Exit | ACCESS MIDSTREAM PARTNERS LP | $0 | – | -7,194 | -100.0% | -0.12% | – |
FINL | Exit | FINISH LINE/THE - CL A | $0 | – | -16,013 | -100.0% | -0.12% | – |
FLR | Exit | FLUOR CORP | $0 | – | -6,537 | -100.0% | -0.13% | – |
SM | Exit | SM ENERGY CO | $0 | – | -10,301 | -100.0% | -0.13% | – |
SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -5,324 | -100.0% | -0.13% | – |
ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADRsponsored adr | $0 | – | -30,887 | -100.0% | -0.13% | – |
ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,691 | -100.0% | -0.13% | – |
LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -4,250 | -100.0% | -0.13% | – |
POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -11,107 | -100.0% | -0.14% | – |
COTY | Exit | COTY INC-CL A | $0 | – | -20,439 | -100.0% | -0.14% | – |
AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -7,907 | -100.0% | -0.14% | – |
BRFS | Exit | BRF SA-ADRsponsored adr | $0 | – | -18,177 | -100.0% | -0.14% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -7,573 | -100.0% | -0.14% | – |
OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -10,827 | -100.0% | -0.14% | – |
BIDU | Exit | BAIDU INC - SPON ADRsponsored adr | $0 | – | -1,859 | -100.0% | -0.14% | – |
ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -23,926 | -100.0% | -0.14% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -45,008 | -100.0% | -0.14% | – |
COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -5,327 | -100.0% | -0.14% | – |
FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -21,585 | -100.0% | -0.14% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,742 | -100.0% | -0.14% | – |
TTM | Exit | TATA MOTORS LTD-SPON ADRsponsored adr | $0 | – | -10,615 | -100.0% | -0.14% | – |
T107PS | Exit | WRIGHT MEDICAL GROUP INC | $0 | – | -16,918 | -100.0% | -0.15% | – |
AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -61,681 | -100.0% | -0.15% | – |
4107PS | Exit | MEADWESTVACO CORP | $0 | – | -10,357 | -100.0% | -0.15% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -14,610 | -100.0% | -0.15% | – |
CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -18,709 | -100.0% | -0.15% | – |
AIV | Exit | APARTMENT INVT MGMT CO -A | $0 | – | -12,519 | -100.0% | -0.15% | – |
MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -33,963 | -100.0% | -0.15% | – |
COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -17,183 | -100.0% | -0.15% | – |
CERN | Exit | CERNER CORP | $0 | – | -7,535 | -100.0% | -0.16% | – |
YNDX | Exit | YANDEX NV-A | $0 | – | -27,480 | -100.0% | -0.16% | – |
WNR | Exit | WESTERN REFINING INC | $0 | – | -13,077 | -100.0% | -0.16% | – |
NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -7,373 | -100.0% | -0.16% | – |
INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -10,597 | -100.0% | -0.16% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TRU-A | $0 | – | -26,304 | -100.0% | -0.16% | – |
HME | Exit | HOME PROPERTIES INC | $0 | – | -7,662 | -100.0% | -0.16% | – |
FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -10,339 | -100.0% | -0.16% | – |
NOK | Exit | NOKIA CORP-SPON ADRsponsored adr | $0 | – | -64,524 | -100.0% | -0.16% | – |
CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -16,701 | -100.0% | -0.16% | – |
ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -18,249 | -100.0% | -0.17% | – |
BHP | Exit | BHP BILLITON LTD-SPON ADRsponsored adr | $0 | – | -11,012 | -100.0% | -0.17% | – |
LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -7,364 | -100.0% | -0.17% | – |
PTC | Exit | PTC INC | $0 | – | -14,542 | -100.0% | -0.17% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -12,390 | -100.0% | -0.17% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -20,012 | -100.0% | -0.17% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -5,362 | -100.0% | -0.18% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -20,229 | -100.0% | -0.18% | – |
LKQ | Exit | LKQ CORP | $0 | – | -19,703 | -100.0% | -0.18% | – |
IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -9,117 | -100.0% | -0.18% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,313 | -100.0% | -0.18% | – |
AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -15,615 | -100.0% | -0.18% | – |
YELP | Exit | YELP INC | $0 | – | -10,246 | -100.0% | -0.18% | – |
HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -18,112 | -100.0% | -0.18% | – |
CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -7,976 | -100.0% | -0.18% | – |
FCEA | Exit | FOREST CITY ENTERPRISES-CL A | $0 | – | -27,470 | -100.0% | -0.19% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -8,614 | -100.0% | -0.19% | – |
BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -19,084 | -100.0% | -0.19% | – |
EQT | Exit | EQT CORP | $0 | – | -8,025 | -100.0% | -0.20% | – |
DK | Exit | DELEK US HOLDINGS INC | $0 | – | -22,843 | -100.0% | -0.20% | – |
SXL | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -15,445 | -100.0% | -0.21% | – |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -10,945 | -100.0% | -0.21% | – |
R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -5,093 | -100.0% | -0.21% | – |
ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -35,474 | -100.0% | -0.21% | – |
DHI | Exit | DR HORTON INC | $0 | – | -26,401 | -100.0% | -0.21% | – |
ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -30,031 | -100.0% | -0.22% | – |
CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -9,153 | -100.0% | -0.22% | – |
CST | Exit | CST BRANDS INC | $0 | – | -15,670 | -100.0% | -0.22% | – |
ANF | Exit | ABERCROMBIE FITCH CO-CL A | $0 | – | -23,995 | -100.0% | -0.22% | – |
CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -19,032 | -100.0% | -0.23% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -36,558 | -100.0% | -0.24% | – |
JNJ | Exit | JOHNSON JOHNSON | $0 | – | -7,105 | -100.0% | -0.24% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -12,753 | -100.0% | -0.24% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -5,030 | -100.0% | -0.24% | – |
JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -15,663 | -100.0% | -0.24% | – |
UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -11,368 | -100.0% | -0.24% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -6,827 | -100.0% | -0.24% | – |
WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -94,891 | -100.0% | -0.25% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -42,855 | -100.0% | -0.25% | – |
PEP | Exit | PEPSICO INC | $0 | – | -8,468 | -100.0% | -0.26% | – |
WRB | Exit | WR BERKLEY CORP | $0 | – | -15,971 | -100.0% | -0.26% | – |
RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -8,592 | -100.0% | -0.26% | – |
HUM | Exit | HUMANA INC | $0 | – | -5,766 | -100.0% | -0.26% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,534 | -100.0% | -0.27% | – |
XL | Exit | XL GROUP PLC | $0 | – | -24,817 | -100.0% | -0.27% | – |
SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -11,438 | -100.0% | -0.28% | – |
UDR | Exit | UDR INC | $0 | – | -28,110 | -100.0% | -0.28% | – |
TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -21,743 | -100.0% | -0.28% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -11,283 | -100.0% | -0.28% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -13,480 | -100.0% | -0.28% | – |
KO | Exit | COCA-COLA CO/THE | $0 | – | -21,146 | -100.0% | -0.29% | – |
PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -21,625 | -100.0% | -0.29% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -15,905 | -100.0% | -0.30% | – |
UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -56,111 | -100.0% | -0.31% | – |
EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -26,430 | -100.0% | -0.31% | – |
DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -12,708 | -100.0% | -0.31% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -22,728 | -100.0% | -0.32% | – |
XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -19,087 | -100.0% | -0.33% | – |
MYL | Exit | MYLAN INC | $0 | – | -18,215 | -100.0% | -0.33% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -69,699 | -100.0% | -0.33% | – |
CSX | Exit | CSX CORP | $0 | – | -29,492 | -100.0% | -0.34% | – |
BP | Exit | BP PLC-SPONS ADRsponsored adr | $0 | – | -29,349 | -100.0% | -0.36% | – |
HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -17,107 | -100.0% | -0.36% | – |
EXPE | Exit | EXPEDIA INC | $0 | – | -13,320 | -100.0% | -0.36% | – |
KEX | Exit | KIRBY CORP | $0 | – | -14,144 | -100.0% | -0.37% | – |
TJX | Exit | TJX COMPANIES INC | $0 | – | -16,646 | -100.0% | -0.37% | – |
HCP | Exit | HCP INC | $0 | – | -26,243 | -100.0% | -0.37% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -33,549 | -100.0% | -0.38% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -25,726 | -100.0% | -0.38% | – |
AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -22,306 | -100.0% | -0.38% | – |
M | Exit | MACYS INC | $0 | – | -20,267 | -100.0% | -0.43% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,645 | -100.0% | -0.43% | – |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -9,498 | -100.0% | -0.43% | – |
TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRsponsored adr | $0 | – | -23,657 | -100.0% | -0.44% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -39,093 | -100.0% | -0.46% | – |
HOT | Exit | STARWOOD HOTELS RESORTS | $0 | – | -17,599 | -100.0% | -0.46% | – |
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -33,778 | -100.0% | -0.46% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,590 | -100.0% | -0.47% | – |
CI | Exit | CIGNA CORP | $0 | – | -14,293 | -100.0% | -0.47% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -21,374 | -100.0% | -0.50% | – |
CX | Exit | CEMEX SAB-SPONS ADR PART CERsponsored adr | $0 | – | -154,490 | -100.0% | -0.50% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -29,457 | -100.0% | -0.51% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,551 | -100.0% | -0.53% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -20,640 | -100.0% | -0.53% | – |
INTC | Exit | INTEL CORP | $0 | – | -46,152 | -100.0% | -0.54% | – |
APD | Exit | AIR PRODUCTS CHEMICALS INC | $0 | – | -11,742 | -100.0% | -0.54% | – |
DOV | Exit | DOVER CORP | $0 | – | -23,667 | -100.0% | -0.54% | – |
X | Exit | UNITED STATES STEEL CORP | $0 | – | -63,800 | -100.0% | -0.55% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -75,635 | -100.0% | -0.55% | – |
NUE | Exit | NUCOR CORP | $0 | – | -35,542 | -100.0% | -0.56% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,029 | -100.0% | -0.56% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -40,001 | -100.0% | -0.69% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,808 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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.