$295 Million is the total value of Dynamic Technology Lab Private Ltd's 779 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 81.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWBC | Sell | EAST WEST BANCORP INC | $919,000 | -15.4% | 23,910 | -1.3% | 0.31% | -17.5% |
| SIVB | Sell | SVB FINL GROUP | $880,000 | -33.2% | 7,619 | -16.7% | 0.30% | -34.7% |
| WEB | Sell | WEB COM GROUP INC | $810,000 | -13.1% | 38,420 | -0.1% | 0.28% | -15.1% |
| FE | Sell | FIRSTENERGY CORP | $796,000 | -10.0% | 25,740 | -5.2% | 0.27% | -12.1% |
| GAS | Sell | AGL RES INC | $660,000 | +4.8% | 10,829 | -19.9% | 0.22% | +2.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $643,000 | -24.2% | 9,000 | -12.8% | 0.22% | -26.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $602,000 | +3.4% | 4,805 | -4.2% | 0.20% | +1.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $582,000 | -16.1% | 34,485 | -17.5% | 0.20% | -17.8% |
| NUE | Sell | NUCOR CORP | $497,000 | -26.5% | 13,247 | -13.3% | 0.17% | -28.1% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $468,000 | -33.4% | 2,390 | -42.2% | 0.16% | -34.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $455,000 | -14.2% | 17,700 | -13.2% | 0.15% | -16.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $442,000 | -46.1% | 35,800 | -46.3% | 0.15% | -47.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $439,000 | -14.4% | 10,100 | -8.2% | 0.15% | -16.3% |
| CVI | Sell | CVR ENERGY INC | $437,000 | -27.3% | 10,647 | -33.5% | 0.15% | -29.2% |
| TSO | Sell | TESORO CORP | $430,000 | +6.7% | 4,373 | -8.5% | 0.15% | +4.3% |
| DY | Sell | DYCOM INDS INC | $420,000 | -7.5% | 5,807 | -24.7% | 0.14% | -9.5% |
| WNR | Sell | WESTERN REFNG INC | $416,000 | -44.7% | 9,420 | -45.4% | 0.14% | -46.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $406,000 | -22.2% | 9,179 | -21.0% | 0.14% | -23.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $399,000 | -24.0% | 13,001 | -16.4% | 0.14% | -26.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $394,000 | -78.6% | 6,744 | -78.8% | 0.13% | -79.0% |
| CBS | Sell | CBS CORP NEWcl b | $388,000 | -67.4% | 9,718 | -54.7% | 0.13% | -68.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $388,000 | -70.2% | 3,900 | -71.1% | 0.13% | -70.9% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $381,000 | -20.0% | 10,114 | -23.3% | 0.13% | -21.8% |
| DHT | Sell | DHT HOLDINGS INC | $378,000 | -43.7% | 51,001 | -40.8% | 0.13% | -45.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $375,000 | -57.7% | 2,394 | -53.4% | 0.13% | -58.8% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $372,000 | -11.6% | 31,271 | -22.7% | 0.13% | -13.7% |
| WM | Sell | WASTE MGMT INC DEL | $369,000 | -25.0% | 7,405 | -30.2% | 0.12% | -26.9% |
| CYN | Sell | CITY NATL CORP | $365,000 | -52.3% | 4,147 | -50.8% | 0.12% | -53.4% |
| ALL | Sell | ALLSTATE CORP | $364,000 | -19.1% | 6,251 | -9.9% | 0.12% | -20.5% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $354,000 | -24.2% | 29,070 | -23.5% | 0.12% | -25.9% |
| ASTE | Sell | ASTEC INDS INC | $353,000 | -31.6% | 10,531 | -14.6% | 0.12% | -33.0% |
| MDC | Sell | M D C HLDGS INC | $349,000 | -28.9% | 13,323 | -18.7% | 0.12% | -31.0% |
| PLAB | Sell | PHOTRONICS INC | $341,000 | -11.4% | 37,652 | -7.0% | 0.12% | -13.4% |
| MD | Sell | MEDNAX INC | $338,000 | -51.5% | 4,400 | -53.2% | 0.12% | -52.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $335,000 | -44.5% | 16,400 | -35.3% | 0.11% | -45.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $329,000 | -55.2% | 2,400 | -52.1% | 0.11% | -56.1% |
| XXIA | Sell | IXIA | $329,000 | -18.4% | 22,680 | -29.9% | 0.11% | -20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $327,000 | -4.1% | 10,599 | -3.2% | 0.11% | -6.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $321,000 | -55.3% | 19,700 | -50.6% | 0.11% | -56.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $316,000 | -13.7% | 11,262 | -15.2% | 0.11% | -15.7% |
| SAP | Sell | SAP SEspon adr | $311,000 | -47.4% | 4,795 | -43.0% | 0.11% | -48.3% |
| CMC | Sell | COMMERCIAL METALS CO | $308,000 | -80.0% | 22,736 | -76.3% | 0.10% | -80.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $305,000 | -68.8% | 7,801 | -66.4% | 0.10% | -69.4% |
| OTEX | Sell | OPEN TEXT CORP | $307,000 | -45.7% | 6,966 | -50.3% | 0.10% | -46.9% |
| TCO | Sell | TAUBMAN CTRS INC | $305,000 | -20.8% | 4,414 | -20.3% | 0.10% | -22.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $303,000 | -56.4% | 11,359 | -52.0% | 0.10% | -57.4% |
| PAY | Sell | VERIFONE SYS INC | $300,000 | -57.4% | 10,809 | -47.9% | 0.10% | -58.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $299,000 | -47.8% | 8,700 | -41.3% | 0.10% | -48.7% |
| CTRN | Sell | CITI TRENDS INC | $297,000 | -19.3% | 12,709 | -16.4% | 0.10% | -21.1% |
| MKTO | Sell | MARKETO INC | $297,000 | -31.2% | 10,447 | -32.1% | 0.10% | -32.7% |
| SYNA | Sell | SYNAPTICS INC | $288,000 | -46.4% | 3,488 | -43.7% | 0.10% | -47.6% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $285,000 | -51.0% | 7,971 | -50.6% | 0.10% | -52.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $283,000 | -34.6% | 6,000 | -20.6% | 0.10% | -36.4% |
| HIFR | Sell | INFRAREIT INC | $280,000 | -35.8% | 11,807 | -23.2% | 0.10% | -37.5% |
| XYL | Sell | XYLEM INC | $280,000 | -25.5% | 8,511 | -16.5% | 0.10% | -27.5% |
| IVZ | Sell | INVESCO LTD | $281,000 | -40.1% | 9,000 | -28.0% | 0.10% | -41.7% |
| FNV | Sell | FRANCO NEVADA CORP | $279,000 | -7.9% | 6,300 | -0.8% | 0.10% | -9.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $278,000 | -13.4% | 3,400 | -22.9% | 0.09% | -16.1% |
| CCK | Sell | CROWN HOLDINGS INC | $274,000 | -33.5% | 5,995 | -22.4% | 0.09% | -35.0% |
| ZION | Sell | ZIONS BANCORPORATION | $275,000 | -52.5% | 10,000 | -45.2% | 0.09% | -53.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $270,000 | -9.1% | 3,753 | -5.9% | 0.09% | -10.7% |
| TER | Sell | TERADYNE INC | $262,000 | -28.8% | 14,569 | -23.6% | 0.09% | -30.5% |
| THC | Sell | TENET HEALTHCARE CORP | $260,000 | -77.5% | 7,041 | -64.7% | 0.09% | -78.1% |
| SFG | Sell | STANCORP FINL GROUP INC | $258,000 | -7.9% | 2,256 | -39.0% | 0.09% | -9.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $255,000 | -20.3% | 2,437 | -12.4% | 0.09% | -21.6% |
| RHI | Sell | ROBERT HALF INTL INC | $252,000 | -62.0% | 4,982 | -58.3% | 0.09% | -62.6% |
| HRC | Sell | HILL ROM HLDGS INC | $249,000 | -53.7% | 4,820 | -51.3% | 0.08% | -54.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $247,000 | -73.8% | 4,490 | -76.9% | 0.08% | -74.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $244,000 | -6.9% | 3,300 | -6.5% | 0.08% | -8.8% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $245,000 | -65.3% | 6,671 | -54.1% | 0.08% | -66.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $242,000 | -38.9% | 14,306 | -40.4% | 0.08% | -40.6% |
| CMA | Sell | COMERICA INC | $242,000 | -26.9% | 5,900 | -8.5% | 0.08% | -28.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $239,000 | -9.1% | 9,387 | -13.4% | 0.08% | -11.0% |
| NKE | Sell | NIKE INCcl b | $239,000 | -22.9% | 2,000 | -30.0% | 0.08% | -25.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $238,000 | -63.7% | 7,670 | -51.5% | 0.08% | -64.5% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $234,000 | -59.2% | 9,350 | -56.2% | 0.08% | -60.5% |
| CSV | Sell | CARRIAGE SVCS INC | $232,000 | -32.0% | 11,027 | -22.9% | 0.08% | -33.6% |
| MRGE | Sell | MERGE HEALTHCARE INC | $227,000 | -1.7% | 32,020 | -33.4% | 0.08% | -3.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $225,000 | -61.3% | 3,864 | -55.0% | 0.08% | -62.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $225,000 | -35.5% | 3,876 | -20.2% | 0.08% | -37.2% |
| IDA | Sell | IDACORP INC | $219,000 | -62.9% | 3,450 | -67.2% | 0.07% | -63.9% |
| FLO | Sell | FLOWERS FOODS INC | $219,000 | -6.8% | 8,863 | -20.3% | 0.07% | -9.8% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $219,000 | -40.2% | 15,164 | -23.6% | 0.07% | -41.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $216,000 | -41.1% | 2,595 | -40.4% | 0.07% | -43.0% |
| ALLY | Sell | ALLY FINL INC | $214,000 | -45.5% | 10,513 | -39.9% | 0.07% | -46.7% |
| XLNX | Sell | XILINX INC | $212,000 | -60.5% | 5,026 | -58.3% | 0.07% | -61.5% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $212,000 | -25.9% | 9,515 | -2.9% | 0.07% | -27.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $213,000 | -20.5% | 2,198 | -13.9% | 0.07% | -22.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $210,000 | -41.3% | 5,700 | -5.6% | 0.07% | -42.7% |
| OSK | Sell | OSHKOSH CORP | $207,000 | -34.1% | 5,703 | -23.1% | 0.07% | -35.8% |
| FDX | Sell | FEDEX CORP | $200,000 | -41.3% | 1,410 | -29.5% | 0.07% | -42.9% |
| HRG | Sell | HRG GROUP INC | $194,000 | -50.3% | 16,572 | -44.7% | 0.07% | -51.5% |
| MXL | Sell | MAXLINEAR INCcl a | $195,000 | -54.1% | 15,683 | -55.4% | 0.07% | -55.4% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $185,000 | -67.7% | 13,987 | -69.4% | 0.06% | -68.3% |
| RIG | Sell | TRANSOCEAN LTD | $174,000 | -53.0% | 13,986 | -39.2% | 0.06% | -54.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $175,000 | -47.1% | 10,559 | -50.2% | 0.06% | -48.7% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $160,000 | -20.0% | 11,703 | -21.6% | 0.05% | -22.9% |
| PNNT | Sell | PENNANTPARK INVT CORP | $151,000 | -47.9% | 23,531 | -27.8% | 0.05% | -49.5% |
| ING | Sell | ING GROEP N Vsponsored adr | $148,000 | -57.5% | 10,509 | -50.0% | 0.05% | -58.7% |
| KBAL | Sell | KIMBALL INTL INCcl b | $148,000 | -48.1% | 15,704 | -32.9% | 0.05% | -49.5% |
| MERC | Sell | MERCER INTL INC | $143,000 | -29.9% | 14,401 | -3.6% | 0.05% | -31.0% |
| BANC | Sell | BANC CALIF INC | $134,000 | -45.3% | 10,922 | -38.7% | 0.04% | -47.1% |
| GLUU | Sell | GLU MOBILE INC | $128,000 | -71.8% | 29,204 | -60.1% | 0.04% | -72.8% |
| WPP | Sell | WAUSAU PAPER CORP | $122,000 | -48.1% | 19,046 | -25.6% | 0.04% | -50.0% |
| ECA | Sell | ENCANA CORP | $101,000 | -86.5% | 15,784 | -76.9% | 0.03% | -87.0% |
| PVG | Sell | PRETIUM RES INC | $88,000 | -2.2% | 14,789 | -10.7% | 0.03% | -3.2% |
| GOLD | Sell | BARRICK GOLD CORP | $78,000 | -86.8% | 12,600 | -77.4% | 0.03% | -87.4% |
| GRPN | Sell | GROUPON INC | $72,000 | -45.9% | 22,093 | -16.3% | 0.02% | -47.8% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $52,000 | -57.0% | 10,567 | -46.1% | 0.02% | -57.1% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $42,000 | -80.6% | 13,245 | -70.4% | 0.01% | -81.3% |
| HL | Sell | HECLA MNG CO | $20,000 | -87.7% | 10,320 | -83.4% | 0.01% | -87.7% |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -12,353 | -100.0% | -0.01% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -13,315 | -100.0% | -0.01% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -19,795 | -100.0% | -0.01% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -15,828 | -100.0% | -0.02% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -12,826 | -100.0% | -0.02% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -15,315 | -100.0% | -0.02% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -34,164 | -100.0% | -0.02% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -21,038 | -100.0% | -0.02% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -10,814 | -100.0% | -0.03% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -10,320 | -100.0% | -0.03% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -13,908 | -100.0% | -0.03% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -11,825 | -100.0% | -0.03% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -17,503 | -100.0% | -0.03% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -13,221 | -100.0% | -0.03% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -13,016 | -100.0% | -0.03% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -11,697 | -100.0% | -0.03% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -45,052 | -100.0% | -0.03% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -11,535 | -100.0% | -0.03% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -10,034 | -100.0% | -0.03% | – |
| CYNI | Exit | CYAN INC | $0 | – | -20,136 | -100.0% | -0.04% | – |
| TESO | Exit | TESCO CORP | $0 | – | -10,129 | -100.0% | -0.04% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -10,424 | -100.0% | -0.04% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -42,603 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -21,277 | -100.0% | -0.04% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -12,563 | -100.0% | -0.04% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -34,257 | -100.0% | -0.04% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -45,224 | -100.0% | -0.04% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -21,570 | -100.0% | -0.04% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -10,007 | -100.0% | -0.04% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -16,589 | -100.0% | -0.05% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -70,188 | -100.0% | -0.05% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -18,500 | -100.0% | -0.05% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -12,703 | -100.0% | -0.05% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -15,122 | -100.0% | -0.05% | – |
| VICR | Exit | VICOR CORP | $0 | – | -11,750 | -100.0% | -0.05% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -27,711 | -100.0% | -0.05% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -10,718 | -100.0% | -0.05% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -14,223 | -100.0% | -0.05% | – |
| TCRD | Exit | THL CR INC | $0 | – | -13,159 | -100.0% | -0.05% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -35,145 | -100.0% | -0.06% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -19,843 | -100.0% | -0.06% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -11,382 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -10,068 | -100.0% | -0.06% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -20,708 | -100.0% | -0.06% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -19,126 | -100.0% | -0.06% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -14,294 | -100.0% | -0.06% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -11,033 | -100.0% | -0.06% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -20,108 | -100.0% | -0.06% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -73,683 | -100.0% | -0.06% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -12,861 | -100.0% | -0.06% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -14,507 | -100.0% | -0.06% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -14,996 | -100.0% | -0.06% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -21,394 | -100.0% | -0.06% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -13,390 | -100.0% | -0.07% | – |
| COHU | Exit | COHU INC | $0 | – | -14,646 | -100.0% | -0.07% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -18,339 | -100.0% | -0.07% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -12,547 | -100.0% | -0.07% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -42,558 | -100.0% | -0.07% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -14,463 | -100.0% | -0.07% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -10,731 | -100.0% | -0.07% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -4,223 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,800 | -100.0% | -0.07% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,991 | -100.0% | -0.07% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -1,890 | -100.0% | -0.07% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -7,810 | -100.0% | -0.07% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -7,235 | -100.0% | -0.07% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -8,350 | -100.0% | -0.07% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,630 | -100.0% | -0.07% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,272 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,193 | -100.0% | -0.07% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -14,080 | -100.0% | -0.07% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,585 | -100.0% | -0.07% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -6,326 | -100.0% | -0.07% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,728 | -100.0% | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,835 | -100.0% | -0.07% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -83,837 | -100.0% | -0.07% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -24,312 | -100.0% | -0.07% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,415 | -100.0% | -0.07% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -14,923 | -100.0% | -0.07% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,142 | -100.0% | -0.07% | – |
| HNI | Exit | HNI CORP | $0 | – | -4,120 | -100.0% | -0.07% | – |
| KLXI | Exit | KLX INC | $0 | – | -4,856 | -100.0% | -0.07% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,144 | -100.0% | -0.07% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -4,781 | -100.0% | -0.07% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -26,479 | -100.0% | -0.07% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -11,400 | -100.0% | -0.07% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -7,160 | -100.0% | -0.08% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -8,669 | -100.0% | -0.08% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -14,397 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,669 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,200 | -100.0% | -0.08% | – |
| BCE | Exit | BCE INC | $0 | – | -5,081 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -3,035 | -100.0% | -0.08% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -19,363 | -100.0% | -0.08% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -5,449 | -100.0% | -0.08% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,459 | -100.0% | -0.08% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -3,124 | -100.0% | -0.08% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -13,576 | -100.0% | -0.08% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -3,800 | -100.0% | -0.08% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -22,106 | -100.0% | -0.08% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -4,303 | -100.0% | -0.08% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,589 | -100.0% | -0.08% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -8,236 | -100.0% | -0.08% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -36,368 | -100.0% | -0.08% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -20,320 | -100.0% | -0.08% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -17,875 | -100.0% | -0.08% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -5,549 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -1,336 | -100.0% | -0.08% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -37,975 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,838 | -100.0% | -0.08% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,392 | -100.0% | -0.08% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -15,932 | -100.0% | -0.08% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -9,117 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,995 | -100.0% | -0.08% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -38,892 | -100.0% | -0.08% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -5,439 | -100.0% | -0.08% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -19,679 | -100.0% | -0.08% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,579 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,226 | -100.0% | -0.08% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -11,243 | -100.0% | -0.08% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -7,600 | -100.0% | -0.08% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -25,314 | -100.0% | -0.08% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -16,016 | -100.0% | -0.08% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -26,129 | -100.0% | -0.08% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,331 | -100.0% | -0.08% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -9,316 | -100.0% | -0.08% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -16,263 | -100.0% | -0.08% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -22,239 | -100.0% | -0.08% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,613 | -100.0% | -0.08% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -6,445 | -100.0% | -0.08% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,679 | -100.0% | -0.08% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -4,483 | -100.0% | -0.08% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -11,735 | -100.0% | -0.08% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -4,445 | -100.0% | -0.08% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -7,774 | -100.0% | -0.08% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -6,644 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,069 | -100.0% | -0.08% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -8,151 | -100.0% | -0.08% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -7,076 | -100.0% | -0.09% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -8,777 | -100.0% | -0.09% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -2,278 | -100.0% | -0.09% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -13,544 | -100.0% | -0.09% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -8,789 | -100.0% | -0.09% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -7,386 | -100.0% | -0.09% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -13,498 | -100.0% | -0.09% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -11,201 | -100.0% | -0.09% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,446 | -100.0% | -0.09% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -17,956 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,827 | -100.0% | -0.09% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -14,224 | -100.0% | -0.09% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,526 | -100.0% | -0.09% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -5,762 | -100.0% | -0.09% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,195 | -100.0% | -0.09% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -23,633 | -100.0% | -0.09% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -40,475 | -100.0% | -0.09% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -3,031 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,727 | -100.0% | -0.09% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -3,987 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,792 | -100.0% | -0.09% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -6,075 | -100.0% | -0.09% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -12,805 | -100.0% | -0.09% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -4,915 | -100.0% | -0.09% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -7,802 | -100.0% | -0.09% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -7,489 | -100.0% | -0.09% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -45,432 | -100.0% | -0.09% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -6,735 | -100.0% | -0.09% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -20,015 | -100.0% | -0.09% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -19,047 | -100.0% | -0.09% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -9,702 | -100.0% | -0.10% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -13,074 | -100.0% | -0.10% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -45,312 | -100.0% | -0.10% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -13,147 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,117 | -100.0% | -0.10% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,035 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,247 | -100.0% | -0.10% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -63,344 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,573 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,493 | -100.0% | -0.10% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -3,401 | -100.0% | -0.10% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -7,333 | -100.0% | -0.10% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -11,305 | -100.0% | -0.10% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -93,592 | -100.0% | -0.10% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -13,736 | -100.0% | -0.10% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -3,015 | -100.0% | -0.10% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -9,814 | -100.0% | -0.10% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,505 | -100.0% | -0.10% | – |
| TPVG | Exit | TRIPLEPOINT VENTR GRW BDC CO | $0 | – | -21,177 | -100.0% | -0.10% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -13,013 | -100.0% | -0.10% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -17,625 | -100.0% | -0.10% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -20,210 | -100.0% | -0.10% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -35,295 | -100.0% | -0.10% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -6,708 | -100.0% | -0.10% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -4,053 | -100.0% | -0.10% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -3,565 | -100.0% | -0.10% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -5,636 | -100.0% | -0.10% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -22,573 | -100.0% | -0.10% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -4,909 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,836 | -100.0% | -0.10% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -18,800 | -100.0% | -0.10% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -16,159 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,006 | -100.0% | -0.10% | – |
| CPHD | Exit | CEPHEID | $0 | – | -4,829 | -100.0% | -0.10% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -8,966 | -100.0% | -0.10% | – |
| CULP | Exit | CULP INC | $0 | – | -9,628 | -100.0% | -0.10% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -8,800 | -100.0% | -0.10% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -13,053 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,199 | -100.0% | -0.10% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -10,238 | -100.0% | -0.10% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -42,323 | -100.0% | -0.10% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,274 | -100.0% | -0.10% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -36,814 | -100.0% | -0.10% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -32,771 | -100.0% | -0.10% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -12,233 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,615 | -100.0% | -0.11% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -16,953 | -100.0% | -0.11% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -13,300 | -100.0% | -0.11% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -13,356 | -100.0% | -0.11% | – |
| UDR | Exit | UDR INC | $0 | – | -9,476 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,042 | -100.0% | -0.11% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -15,207 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,943 | -100.0% | -0.11% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -7,851 | -100.0% | -0.11% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -12,153 | -100.0% | -0.11% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,123 | -100.0% | -0.11% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -72,267 | -100.0% | -0.11% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,915 | -100.0% | -0.11% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -4,147 | -100.0% | -0.11% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -19,421 | -100.0% | -0.11% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -17,635 | -100.0% | -0.11% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -15,244 | -100.0% | -0.11% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -47,590 | -100.0% | -0.11% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -4,978 | -100.0% | -0.11% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -6,602 | -100.0% | -0.11% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,790 | -100.0% | -0.11% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -9,308 | -100.0% | -0.11% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -27,836 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,666 | -100.0% | -0.11% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -18,083 | -100.0% | -0.11% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,358 | -100.0% | -0.11% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -17,030 | -100.0% | -0.11% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -13,301 | -100.0% | -0.12% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -17,008 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,849 | -100.0% | -0.12% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -25,326 | -100.0% | -0.12% | – |
| JOE | Exit | ST JOE CO | $0 | – | -21,372 | -100.0% | -0.12% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -7,492 | -100.0% | -0.12% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -34,042 | -100.0% | -0.12% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -27,762 | -100.0% | -0.12% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -10,303 | -100.0% | -0.12% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -12,209 | -100.0% | -0.12% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -54,117 | -100.0% | -0.12% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,543 | -100.0% | -0.12% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -12,863 | -100.0% | -0.12% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -13,189 | -100.0% | -0.12% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -26,197 | -100.0% | -0.12% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -16,533 | -100.0% | -0.12% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -14,045 | -100.0% | -0.12% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,122 | -100.0% | -0.12% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -14,635 | -100.0% | -0.12% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -15,297 | -100.0% | -0.12% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,241 | -100.0% | -0.12% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -10,700 | -100.0% | -0.12% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,547 | -100.0% | -0.12% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -14,453 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,058 | -100.0% | -0.12% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -10,200 | -100.0% | -0.12% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -8,936 | -100.0% | -0.12% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -23,635 | -100.0% | -0.12% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -30,465 | -100.0% | -0.12% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -11,875 | -100.0% | -0.12% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -8,658 | -100.0% | -0.12% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -8,912 | -100.0% | -0.12% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -9,506 | -100.0% | -0.13% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -6,253 | -100.0% | -0.13% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -12,277 | -100.0% | -0.13% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -29,234 | -100.0% | -0.13% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,081 | -100.0% | -0.13% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -7,262 | -100.0% | -0.13% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -11,898 | -100.0% | -0.13% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -17,186 | -100.0% | -0.13% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -22,481 | -100.0% | -0.13% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -9,531 | -100.0% | -0.13% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -13,594 | -100.0% | -0.13% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -11,530 | -100.0% | -0.13% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -10,997 | -100.0% | -0.13% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -8,324 | -100.0% | -0.13% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -15,568 | -100.0% | -0.13% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -7,511 | -100.0% | -0.13% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -31,452 | -100.0% | -0.13% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -3,408 | -100.0% | -0.13% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,378 | -100.0% | -0.14% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,014 | -100.0% | -0.14% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -9,822 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,938 | -100.0% | -0.14% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -3,902 | -100.0% | -0.14% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -18,054 | -100.0% | -0.14% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -7,663 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,993 | -100.0% | -0.14% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,600 | -100.0% | -0.14% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,323 | -100.0% | -0.14% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,453 | -100.0% | -0.14% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,127 | -100.0% | -0.14% | – |
| CROX | Exit | CROCS INC | $0 | – | -26,803 | -100.0% | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,700 | -100.0% | -0.14% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -3,903 | -100.0% | -0.14% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -8,983 | -100.0% | -0.14% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -9,439 | -100.0% | -0.14% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -7,376 | -100.0% | -0.14% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -6,747 | -100.0% | -0.14% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,477 | -100.0% | -0.14% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -6,730 | -100.0% | -0.14% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -132,253 | -100.0% | -0.14% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -11,900 | -100.0% | -0.14% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -19,969 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,947 | -100.0% | -0.14% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -11,456 | -100.0% | -0.14% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -15,126 | -100.0% | -0.14% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -13,155 | -100.0% | -0.14% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,185 | -100.0% | -0.15% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -36,197 | -100.0% | -0.15% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -20,628 | -100.0% | -0.15% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -11,532 | -100.0% | -0.15% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -6,683 | -100.0% | -0.15% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -17,827 | -100.0% | -0.15% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -26,028 | -100.0% | -0.15% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,951 | -100.0% | -0.15% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -20,893 | -100.0% | -0.15% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,495 | -100.0% | -0.15% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,207 | -100.0% | -0.15% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -7,911 | -100.0% | -0.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,800 | -100.0% | -0.15% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -52,224 | -100.0% | -0.15% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,765 | -100.0% | -0.15% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -19,789 | -100.0% | -0.15% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -8,062 | -100.0% | -0.15% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -17,456 | -100.0% | -0.15% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -13,437 | -100.0% | -0.15% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,823 | -100.0% | -0.15% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,385 | -100.0% | -0.16% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15,741 | -100.0% | -0.16% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -5,137 | -100.0% | -0.16% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -11,386 | -100.0% | -0.16% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -14,128 | -100.0% | -0.16% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,130 | -100.0% | -0.16% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -3,424 | -100.0% | -0.16% | – |
| PHH | Exit | PHH CORP | $0 | – | -17,395 | -100.0% | -0.16% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -21,474 | -100.0% | -0.16% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -12,529 | -100.0% | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,324 | -100.0% | -0.16% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -17,092 | -100.0% | -0.16% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -17,799 | -100.0% | -0.16% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -26,433 | -100.0% | -0.16% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -7,371 | -100.0% | -0.16% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -7,003 | -100.0% | -0.16% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,800 | -100.0% | -0.16% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -8,807 | -100.0% | -0.17% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,678 | -100.0% | -0.17% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -7,839 | -100.0% | -0.17% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -17,467 | -100.0% | -0.17% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,900 | -100.0% | -0.17% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -10,415 | -100.0% | -0.17% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -4,921 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,585 | -100.0% | -0.17% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,507 | -100.0% | -0.17% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -11,969 | -100.0% | -0.17% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -10,694 | -100.0% | -0.17% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -12,992 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,174 | -100.0% | -0.18% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -13,643 | -100.0% | -0.18% | – |
| AVT | Exit | AVNET INC | $0 | – | -12,245 | -100.0% | -0.18% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -14,804 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,590 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,746 | -100.0% | -0.18% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -45,502 | -100.0% | -0.18% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -17,541 | -100.0% | -0.18% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,681 | -100.0% | -0.18% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -20,968 | -100.0% | -0.18% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -20,541 | -100.0% | -0.18% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -9,902 | -100.0% | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,692 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,694 | -100.0% | -0.19% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -17,103 | -100.0% | -0.19% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -15,033 | -100.0% | -0.19% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -9,967 | -100.0% | -0.19% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -13,647 | -100.0% | -0.19% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,375 | -100.0% | -0.19% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -17,989 | -100.0% | -0.19% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -12,656 | -100.0% | -0.19% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -27,381 | -100.0% | -0.19% | – |
| PNM | Exit | PNM RES INC | $0 | – | -22,269 | -100.0% | -0.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,584 | -100.0% | -0.19% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,992 | -100.0% | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,986 | -100.0% | -0.19% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,832 | -100.0% | -0.19% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -5,707 | -100.0% | -0.19% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -17,728 | -100.0% | -0.19% | – |
| BCO | Exit | BRINKS CO | $0 | – | -18,817 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,984 | -100.0% | -0.19% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -25,417 | -100.0% | -0.20% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -14,146 | -100.0% | -0.20% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,842 | -100.0% | -0.20% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -14,746 | -100.0% | -0.20% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -3,297 | -100.0% | -0.20% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -21,490 | -100.0% | -0.20% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -13,422 | -100.0% | -0.20% | – |
| EIX | Exit | EDISON INTL | $0 | – | -10,332 | -100.0% | -0.20% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -33,119 | -100.0% | -0.20% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -13,262 | -100.0% | -0.20% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -16,946 | -100.0% | -0.20% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -48,895 | -100.0% | -0.20% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -12,907 | -100.0% | -0.20% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -4,799 | -100.0% | -0.20% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -15,649 | -100.0% | -0.21% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,703 | -100.0% | -0.21% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -19,513 | -100.0% | -0.21% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -19,303 | -100.0% | -0.21% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,421 | -100.0% | -0.21% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -20,942 | -100.0% | -0.21% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,041 | -100.0% | -0.21% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,978 | -100.0% | -0.22% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -7,250 | -100.0% | -0.22% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -15,129 | -100.0% | -0.22% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -40,956 | -100.0% | -0.22% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -16,400 | -100.0% | -0.22% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -21,827 | -100.0% | -0.22% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,550 | -100.0% | -0.22% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -15,558 | -100.0% | -0.22% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -15,964 | -100.0% | -0.22% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -9,138 | -100.0% | -0.22% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,807 | -100.0% | -0.23% | – |
| L | Exit | LOEWS CORP | $0 | – | -17,348 | -100.0% | -0.23% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -15,012 | -100.0% | -0.23% | – |
| CB | Exit | CHUBB CORP | $0 | – | -7,036 | -100.0% | -0.23% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -16,850 | -100.0% | -0.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,059 | -100.0% | -0.24% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -17,345 | -100.0% | -0.24% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,473 | -100.0% | -0.24% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -42,924 | -100.0% | -0.24% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -8,817 | -100.0% | -0.24% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -13,424 | -100.0% | -0.25% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -16,158 | -100.0% | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -4,631 | -100.0% | -0.25% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -17,281 | -100.0% | -0.25% | – |
| CAB | Exit | CABELAS INC | $0 | – | -14,615 | -100.0% | -0.25% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -25,894 | -100.0% | -0.26% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -8,155 | -100.0% | -0.26% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -29,126 | -100.0% | -0.27% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -6,318 | -100.0% | -0.27% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -13,368 | -100.0% | -0.27% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -12,100 | -100.0% | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,975 | -100.0% | -0.28% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -22,035 | -100.0% | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,409 | -100.0% | -0.29% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -19,264 | -100.0% | -0.29% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -18,577 | -100.0% | -0.29% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10,639 | -100.0% | -0.30% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -35,939 | -100.0% | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,642 | -100.0% | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,372 | -100.0% | -0.30% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,951 | -100.0% | -0.31% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -20,060 | -100.0% | -0.31% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -19,966 | -100.0% | -0.31% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -18,370 | -100.0% | -0.32% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -62,230 | -100.0% | -0.32% | – |
| INTU | Exit | INTUIT | $0 | – | -9,325 | -100.0% | -0.33% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -45,566 | -100.0% | -0.34% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -15,367 | -100.0% | -0.35% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -11,282 | -100.0% | -0.35% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -13,134 | -100.0% | -0.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,834 | -100.0% | -0.36% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -14,532 | -100.0% | -0.36% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -12,941 | -100.0% | -0.36% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,031 | -100.0% | -0.37% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -81,319 | -100.0% | -0.37% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -33,088 | -100.0% | -0.38% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,203 | -100.0% | -0.39% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -15,638 | -100.0% | -0.40% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -24,320 | -100.0% | -0.42% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -53,845 | -100.0% | -0.43% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -12,583 | -100.0% | -0.43% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -17,678 | -100.0% | -0.48% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -22,474 | -100.0% | -0.52% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,438 | -100.0% | -0.65% | – |
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 | 2024-05-14 |
| 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 |
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.