$288 Million is the total value of Dynamic Technology Lab Private Ltd's 724 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -10,099 | -100.0% | -0.02% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -20,378 | -100.0% | -0.02% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -19,950 | -100.0% | -0.02% | – |
| GERN | Exit | GERON CORP | $0 | – | -12,997 | -100.0% | -0.02% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -15,101 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -11,525 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -13,034 | -100.0% | -0.03% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -15,769 | -100.0% | -0.03% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -10,760 | -100.0% | -0.03% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -11,825 | -100.0% | -0.03% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -10,058 | -100.0% | -0.03% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -20,739 | -100.0% | -0.03% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,399 | -100.0% | -0.04% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -15,437 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,360 | -100.0% | -0.04% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -17,602 | -100.0% | -0.04% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -16,573 | -100.0% | -0.04% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -12,015 | -100.0% | -0.04% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -12,135 | -100.0% | -0.04% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -17,527 | -100.0% | -0.04% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -19,597 | -100.0% | -0.04% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -16,861 | -100.0% | -0.04% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -10,049 | -100.0% | -0.04% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -26,209 | -100.0% | -0.04% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -23,823 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,916 | -100.0% | -0.04% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -18,653 | -100.0% | -0.04% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -10,189 | -100.0% | -0.04% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -14,067 | -100.0% | -0.04% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -10,974 | -100.0% | -0.04% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -14,327 | -100.0% | -0.05% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -12,998 | -100.0% | -0.05% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -29,711 | -100.0% | -0.05% | – |
| MFCB | Exit | MFC INDL LTD | $0 | – | -27,383 | -100.0% | -0.05% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -20,599 | -100.0% | -0.05% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -23,216 | -100.0% | -0.05% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -12,525 | -100.0% | -0.05% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -12,972 | -100.0% | -0.05% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -12,860 | -100.0% | -0.05% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -19,051 | -100.0% | -0.05% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -16,289 | -100.0% | -0.06% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -12,724 | -100.0% | -0.06% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -18,899 | -100.0% | -0.06% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -18,108 | -100.0% | -0.06% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -12,993 | -100.0% | -0.06% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -17,393 | -100.0% | -0.06% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -11,907 | -100.0% | -0.06% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -14,485 | -100.0% | -0.06% | – |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -11,305 | -100.0% | -0.06% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -15,101 | -100.0% | -0.06% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -11,206 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -10,063 | -100.0% | -0.06% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -25,464 | -100.0% | -0.06% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -47,060 | -100.0% | -0.06% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -14,002 | -100.0% | -0.06% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -39,288 | -100.0% | -0.06% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -10,349 | -100.0% | -0.07% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -13,454 | -100.0% | -0.07% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -21,515 | -100.0% | -0.07% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -11,645 | -100.0% | -0.07% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -17,997 | -100.0% | -0.07% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -11,413 | -100.0% | -0.07% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -72,849 | -100.0% | -0.07% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -14,589 | -100.0% | -0.07% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -10,875 | -100.0% | -0.07% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -12,046 | -100.0% | -0.07% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -10,732 | -100.0% | -0.07% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -12,742 | -100.0% | -0.07% | – |
| PGTI | Exit | PGT INC | $0 | – | -15,521 | -100.0% | -0.08% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -14,391 | -100.0% | -0.08% | – |
| UMH | Exit | U M H PROPERTIES INC | $0 | – | -17,256 | -100.0% | -0.08% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -13,450 | -100.0% | -0.08% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -13,444 | -100.0% | -0.08% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -12,352 | -100.0% | -0.08% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -10,003 | -100.0% | -0.08% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -16,516 | -100.0% | -0.08% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -19,762 | -100.0% | -0.08% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -13,998 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX CORP | $0 | – | -14,745 | -100.0% | -0.08% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -51,415 | -100.0% | -0.08% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -59,900 | -100.0% | -0.09% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -11,019 | -100.0% | -0.09% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,443 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,160 | -100.0% | -0.09% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -26,915 | -100.0% | -0.09% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -8,477 | -100.0% | -0.09% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -30,182 | -100.0% | -0.09% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -2,717 | -100.0% | -0.09% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -4,449 | -100.0% | -0.09% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -11,472 | -100.0% | -0.09% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -7,825 | -100.0% | -0.09% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,081 | -100.0% | -0.09% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -16,728 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,525 | -100.0% | -0.09% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -3,953 | -100.0% | -0.09% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -5,858 | -100.0% | -0.09% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -6,907 | -100.0% | -0.09% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,959 | -100.0% | -0.09% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,727 | -100.0% | -0.09% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -39,119 | -100.0% | -0.09% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -6,477 | -100.0% | -0.09% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -3,295 | -100.0% | -0.09% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,152 | -100.0% | -0.09% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -20,692 | -100.0% | -0.09% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -13,429 | -100.0% | -0.09% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,404 | -100.0% | -0.10% | – |
| CRI | Exit | CARTER INC | $0 | – | -2,376 | -100.0% | -0.10% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -3,411 | -100.0% | -0.10% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -9,964 | -100.0% | -0.10% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -5,615 | -100.0% | -0.10% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -22,586 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,975 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,555 | -100.0% | -0.10% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -10,844 | -100.0% | -0.10% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -20,807 | -100.0% | -0.10% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -4,193 | -100.0% | -0.10% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -4,233 | -100.0% | -0.10% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -5,886 | -100.0% | -0.10% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -13,290 | -100.0% | -0.10% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -2,823 | -100.0% | -0.10% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -7,800 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,713 | -100.0% | -0.10% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -5,232 | -100.0% | -0.10% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -6,052 | -100.0% | -0.10% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -13,685 | -100.0% | -0.10% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,447 | -100.0% | -0.10% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -12,422 | -100.0% | -0.10% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -4,455 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,492 | -100.0% | -0.10% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -7,697 | -100.0% | -0.10% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -3,889 | -100.0% | -0.10% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,202 | -100.0% | -0.10% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -12,842 | -100.0% | -0.11% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -11,187 | -100.0% | -0.11% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,729 | -100.0% | -0.11% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -20,520 | -100.0% | -0.11% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,166 | -100.0% | -0.11% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,574 | -100.0% | -0.11% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -13,551 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,653 | -100.0% | -0.11% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -24,367 | -100.0% | -0.11% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -3,931 | -100.0% | -0.11% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -7,728 | -100.0% | -0.11% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -6,365 | -100.0% | -0.11% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -6,655 | -100.0% | -0.11% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,699 | -100.0% | -0.11% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -31,809 | -100.0% | -0.11% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -11,177 | -100.0% | -0.11% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -8,458 | -100.0% | -0.11% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -19,875 | -100.0% | -0.11% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -4,893 | -100.0% | -0.11% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -21,023 | -100.0% | -0.11% | – |
| XLS | Exit | EXELIS INC | $0 | – | -10,608 | -100.0% | -0.11% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -27,697 | -100.0% | -0.11% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -19,175 | -100.0% | -0.11% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -20,017 | -100.0% | -0.11% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,052 | -100.0% | -0.11% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,173 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,940 | -100.0% | -0.11% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -11,978 | -100.0% | -0.11% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -11,134 | -100.0% | -0.12% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -8,577 | -100.0% | -0.12% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -4,919 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,842 | -100.0% | -0.12% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,002 | -100.0% | -0.12% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -7,861 | -100.0% | -0.12% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -2,308 | -100.0% | -0.12% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -14,207 | -100.0% | -0.12% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -12,748 | -100.0% | -0.12% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -12,274 | -100.0% | -0.12% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -28,420 | -100.0% | -0.12% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -2,424 | -100.0% | -0.12% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,659 | -100.0% | -0.12% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,362 | -100.0% | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,593 | -100.0% | -0.12% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -8,122 | -100.0% | -0.12% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -14,164 | -100.0% | -0.12% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -6,029 | -100.0% | -0.12% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -11,982 | -100.0% | -0.12% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,762 | -100.0% | -0.12% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -18,438 | -100.0% | -0.12% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -5,721 | -100.0% | -0.12% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -4,864 | -100.0% | -0.12% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -8,522 | -100.0% | -0.12% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -10,504 | -100.0% | -0.12% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -5,185 | -100.0% | -0.12% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,020 | -100.0% | -0.12% | – |
| AA | Exit | ALCOA INC | $0 | – | -22,510 | -100.0% | -0.13% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -12,429 | -100.0% | -0.13% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -20,651 | -100.0% | -0.13% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -31,422 | -100.0% | -0.13% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -9,702 | -100.0% | -0.13% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,174 | -100.0% | -0.13% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -6,943 | -100.0% | -0.13% | – |
| SAIA | Exit | SAIA INC | $0 | – | -6,722 | -100.0% | -0.13% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,279 | -100.0% | -0.13% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,020 | -100.0% | -0.13% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -20,016 | -100.0% | -0.13% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,552 | -100.0% | -0.13% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -48,409 | -100.0% | -0.13% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,458 | -100.0% | -0.13% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,524 | -100.0% | -0.13% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -17,879 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,337 | -100.0% | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,849 | -100.0% | -0.14% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -2,845 | -100.0% | -0.14% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -9,016 | -100.0% | -0.14% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -24,188 | -100.0% | -0.14% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -6,792 | -100.0% | -0.14% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -33,412 | -100.0% | -0.14% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,125 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,053 | -100.0% | -0.14% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -11,862 | -100.0% | -0.14% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -21,734 | -100.0% | -0.14% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -22,479 | -100.0% | -0.14% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -36,265 | -100.0% | -0.14% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -4,597 | -100.0% | -0.14% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,937 | -100.0% | -0.14% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -3,094 | -100.0% | -0.14% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -11,759 | -100.0% | -0.14% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -9,203 | -100.0% | -0.14% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -7,705 | -100.0% | -0.14% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -6,694 | -100.0% | -0.14% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,048 | -100.0% | -0.14% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -118,198 | -100.0% | -0.14% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -10,074 | -100.0% | -0.14% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -12,024 | -100.0% | -0.14% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -39,426 | -100.0% | -0.14% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -5,904 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,556 | -100.0% | -0.14% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -19,540 | -100.0% | -0.14% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -28,552 | -100.0% | -0.15% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -15,087 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,798 | -100.0% | -0.15% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -14,880 | -100.0% | -0.15% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -9,321 | -100.0% | -0.15% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -7,564 | -100.0% | -0.15% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -48,003 | -100.0% | -0.15% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -7,021 | -100.0% | -0.15% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -32,325 | -100.0% | -0.15% | – |
| SONC | Exit | SONIC CORP | $0 | – | -10,920 | -100.0% | -0.15% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -16,705 | -100.0% | -0.15% | – |
| GES | Exit | GUESS INC | $0 | – | -18,880 | -100.0% | -0.15% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -20,089 | -100.0% | -0.15% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -10,912 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,897 | -100.0% | -0.15% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -6,837 | -100.0% | -0.15% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10,108 | -100.0% | -0.16% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -7,619 | -100.0% | -0.16% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -100,060 | -100.0% | -0.16% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -6,706 | -100.0% | -0.16% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,541 | -100.0% | -0.16% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -24,017 | -100.0% | -0.16% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,980 | -100.0% | -0.16% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -7,292 | -100.0% | -0.16% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -11,082 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -12,000 | -100.0% | -0.16% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -9,656 | -100.0% | -0.16% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -10,957 | -100.0% | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,558 | -100.0% | -0.16% | – |
| SCL | Exit | STEPAN CO | $0 | – | -8,945 | -100.0% | -0.16% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -4,162 | -100.0% | -0.16% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,353 | -100.0% | -0.16% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -8,046 | -100.0% | -0.16% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,139 | -100.0% | -0.16% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7,495 | -100.0% | -0.16% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -16,995 | -100.0% | -0.16% | – |
| ALE | Exit | ALLETE INC | $0 | – | -7,259 | -100.0% | -0.17% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -17,244 | -100.0% | -0.17% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -140,015 | -100.0% | -0.17% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -5,776 | -100.0% | -0.17% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,825 | -100.0% | -0.17% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -26,981 | -100.0% | -0.17% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -9,841 | -100.0% | -0.17% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9,882 | -100.0% | -0.17% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -15,068 | -100.0% | -0.17% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -25,298 | -100.0% | -0.17% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -15,692 | -100.0% | -0.17% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -13,200 | -100.0% | -0.17% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,106 | -100.0% | -0.17% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -17,223 | -100.0% | -0.17% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -9,889 | -100.0% | -0.17% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -3,902 | -100.0% | -0.17% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,021 | -100.0% | -0.18% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -22,862 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,287 | -100.0% | -0.18% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -10,919 | -100.0% | -0.18% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,354 | -100.0% | -0.18% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -27,679 | -100.0% | -0.18% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -9,817 | -100.0% | -0.18% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -8,469 | -100.0% | -0.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -18,531 | -100.0% | -0.18% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,743 | -100.0% | -0.18% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -26,657 | -100.0% | -0.18% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,538 | -100.0% | -0.18% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -10,000 | -100.0% | -0.18% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,098 | -100.0% | -0.18% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -5,602 | -100.0% | -0.18% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -47,930 | -100.0% | -0.18% | – |
| AAN | Exit | AARONS INC | $0 | – | -15,090 | -100.0% | -0.18% | – |
| MAC | Exit | MACERICH CO | $0 | – | -5,086 | -100.0% | -0.18% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -28,566 | -100.0% | -0.18% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -18,858 | -100.0% | -0.19% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,150 | -100.0% | -0.19% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -20,079 | -100.0% | -0.19% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,491 | -100.0% | -0.19% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -12,354 | -100.0% | -0.19% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -10,098 | -100.0% | -0.19% | – |
| MAT | Exit | MATTEL INC | $0 | – | -19,497 | -100.0% | -0.19% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -12,940 | -100.0% | -0.19% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -29,496 | -100.0% | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,067 | -100.0% | -0.19% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -13,687 | -100.0% | -0.19% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -14,071 | -100.0% | -0.20% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -28,546 | -100.0% | -0.20% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -21,780 | -100.0% | -0.20% | – |
| AOL | Exit | AOL INC | $0 | – | -11,554 | -100.0% | -0.20% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -37,286 | -100.0% | -0.20% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -13,841 | -100.0% | -0.20% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -90,289 | -100.0% | -0.20% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -19,175 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -14,313 | -100.0% | -0.20% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -21,439 | -100.0% | -0.20% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -29,293 | -100.0% | -0.20% | – |
| TIVO | Exit | TIVO INC | $0 | – | -44,377 | -100.0% | -0.20% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,578 | -100.0% | -0.20% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -20,069 | -100.0% | -0.20% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,530 | -100.0% | -0.20% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -22,112 | -100.0% | -0.21% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -11,803 | -100.0% | -0.21% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -16,808 | -100.0% | -0.21% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -46,704 | -100.0% | -0.21% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -11,403 | -100.0% | -0.21% | – |
| AON | Exit | AON PLC | $0 | – | -5,049 | -100.0% | -0.21% | – |
| QEP | Exit | QEP RES INC | $0 | – | -23,280 | -100.0% | -0.21% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -7,284 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,339 | -100.0% | -0.21% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -8,173 | -100.0% | -0.21% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -11,456 | -100.0% | -0.21% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,705 | -100.0% | -0.21% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -32,072 | -100.0% | -0.21% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -6,339 | -100.0% | -0.22% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,894 | -100.0% | -0.22% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -8,200 | -100.0% | -0.22% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -9,871 | -100.0% | -0.22% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,955 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,449 | -100.0% | -0.22% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -11,901 | -100.0% | -0.22% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -25,771 | -100.0% | -0.22% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -77,690 | -100.0% | -0.22% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -16,007 | -100.0% | -0.22% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -8,818 | -100.0% | -0.22% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -49,919 | -100.0% | -0.22% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -23,591 | -100.0% | -0.23% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -21,334 | -100.0% | -0.23% | – |
| ANN | Exit | ANN INC | $0 | – | -12,829 | -100.0% | -0.23% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -26,664 | -100.0% | -0.23% | – |
| M | Exit | MACYS INC | $0 | – | -8,131 | -100.0% | -0.23% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -25,216 | -100.0% | -0.23% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -18,380 | -100.0% | -0.23% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -14,101 | -100.0% | -0.23% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -28,221 | -100.0% | -0.23% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,758 | -100.0% | -0.23% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -9,743 | -100.0% | -0.24% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -68,377 | -100.0% | -0.24% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10,604 | -100.0% | -0.24% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -30,802 | -100.0% | -0.24% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -23,874 | -100.0% | -0.24% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -10,208 | -100.0% | -0.24% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -15,787 | -100.0% | -0.24% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -28,727 | -100.0% | -0.24% | – |
| ACE | Exit | ACE LTD | $0 | – | -5,040 | -100.0% | -0.24% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,367 | -100.0% | -0.24% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -12,258 | -100.0% | -0.25% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -35,398 | -100.0% | -0.25% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -62,482 | -100.0% | -0.25% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -8,090 | -100.0% | -0.25% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -20,364 | -100.0% | -0.25% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,269 | -100.0% | -0.25% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -12,470 | -100.0% | -0.25% | – |
| AOS | Exit | SMITH A O | $0 | – | -8,939 | -100.0% | -0.25% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -11,467 | -100.0% | -0.26% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -11,389 | -100.0% | -0.26% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,164 | -100.0% | -0.26% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,879 | -100.0% | -0.27% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -24,576 | -100.0% | -0.27% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,735 | -100.0% | -0.27% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -20,287 | -100.0% | -0.27% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -12,097 | -100.0% | -0.27% | – |
| INGR | Exit | INGREDION INC | $0 | – | -8,073 | -100.0% | -0.27% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -36,986 | -100.0% | -0.27% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -15,665 | -100.0% | -0.27% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -31,528 | -100.0% | -0.28% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -7,969 | -100.0% | -0.28% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,862 | -100.0% | -0.28% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -5,316 | -100.0% | -0.29% | – |
| ENS | Exit | ENERSYS | $0 | – | -10,683 | -100.0% | -0.30% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,805 | -100.0% | -0.30% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -48,263 | -100.0% | -0.30% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -19,866 | -100.0% | -0.31% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -12,708 | -100.0% | -0.31% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -15,354 | -100.0% | -0.32% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -25,275 | -100.0% | -0.32% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,219 | -100.0% | -0.33% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -64,300 | -100.0% | -0.33% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -29,751 | -100.0% | -0.34% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -47,452 | -100.0% | -0.34% | – |
| CR | Exit | CRANE CO | $0 | – | -12,711 | -100.0% | -0.34% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -109,750 | -100.0% | -0.35% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -12,842 | -100.0% | -0.36% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -43,559 | -100.0% | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,090 | -100.0% | -0.36% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -64,937 | -100.0% | -0.37% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -37,016 | -100.0% | -0.37% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -88,956 | -100.0% | -0.38% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,112 | -100.0% | -0.39% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -12,419 | -100.0% | -0.39% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -42,357 | -100.0% | -0.41% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -7,721 | -100.0% | -0.44% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -26,365 | -100.0% | -0.44% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -23,592 | -100.0% | -0.48% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -15,984 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OPEN TEXT CORP | 31 | Q3 2023 | 0.9% |
| HONEYWELL INTL INC | 29 | Q3 2023 | 0.8% |
| MICROCHIP TECHNOLOGY INC. | 28 | Q3 2023 | 0.6% |
| STATE STR CORP | 27 | Q1 2023 | 1.1% |
| PNM RES INC | 26 | Q3 2023 | 2.4% |
| COGNIZANT TECHNOLOGY SOLUTIO | 26 | Q1 2023 | 0.9% |
| DECKERS OUTDOOR CORP | 26 | Q3 2023 | 0.8% |
| CENTENE CORP DEL | 26 | Q3 2023 | 0.5% |
| PARKER-HANNIFIN CORP | 25 | Q3 2023 | 1.0% |
| TJX COS INC NEW | 25 | Q3 2023 | 0.4% |
View Dynamic Technology Lab Private Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Dynamic Technology Lab Private Ltd'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.