$310 Million is the total value of Cipher Capital LP's 387 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 108.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $3,509,000 | +178.5% | 35,173 | +423.7% | 1.13% | +103.6% |
| KR | Buy | KROGER CO | $3,429,000 | +1234.2% | 69,362 | +1079.6% | 1.11% | +879.6% |
| DIS | New | DISNEY WALT CO | $3,421,000 | – | 39,901 | +100.0% | 1.10% | – |
| K | Buy | KELLOGG CO | $3,336,000 | +1535.3% | 50,777 | +1464.3% | 1.08% | +1096.7% |
| DVN | New | DEVON ENERGY CORP NEW | $3,322,000 | – | 41,843 | +100.0% | 1.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,272,000 | – | 31,760 | +100.0% | 1.06% | – |
| DHR | Buy | DANAHER CORP DEL | $3,256,000 | +158.6% | 41,360 | +146.4% | 1.05% | +89.0% |
| HCN | Buy | HEALTH CARE REIT INC | $3,062,000 | +112.5% | 48,867 | +102.1% | 0.99% | +55.3% |
| SO | New | SOUTHERN CO | $2,858,000 | – | 62,972 | +100.0% | 0.92% | – |
| MCK | New | MCKESSON CORP | $2,829,000 | – | 15,191 | +100.0% | 0.91% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $2,749,000 | +151.1% | 47,918 | +142.7% | 0.89% | +83.6% |
| BAX | Buy | BAXTER INTL INC | $2,727,000 | +236.3% | 37,720 | +242.3% | 0.88% | +145.8% |
| EMR | Buy | EMERSON ELEC CO | $2,683,000 | +141.1% | 40,434 | +142.6% | 0.87% | +76.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,667,000 | – | 27,313 | +100.0% | 0.86% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $2,571,000 | – | 31,809 | +100.0% | 0.83% | – |
| BHI | Buy | BAKER HUGHES INC | $2,497,000 | +845.8% | 33,538 | +726.1% | 0.81% | +588.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,289,000 | +670.7% | 26,396 | +655.7% | 0.74% | +464.1% |
| NKE | Buy | NIKE INCcl b | $2,153,000 | +469.6% | 27,765 | +442.9% | 0.70% | +316.2% |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,151,000 | – | 110,250 | +100.0% | 0.69% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,136,000 | +266.4% | 182,556 | +218.4% | 0.69% | +168.1% |
| DLTR | Buy | DOLLAR TREE INC | $2,086,000 | +528.3% | 38,312 | +501.3% | 0.67% | +357.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,023,000 | +296.7% | 57,559 | +260.6% | 0.65% | +190.2% |
| ASH | Buy | ASHLAND INC NEW | $1,996,000 | +67.7% | 18,359 | +53.4% | 0.64% | +22.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,997,000 | +112.0% | 61,886 | +90.1% | 0.64% | +54.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,977,000 | – | 48,463 | +100.0% | 0.64% | – |
| RF | Buy | REGIONS FINL CORP NEW | $1,958,000 | +7.9% | 184,365 | +12.9% | 0.63% | -21.1% |
| LEA | New | LEAR CORP | $1,921,000 | – | 21,505 | +100.0% | 0.62% | – |
| TWX | Buy | TIME WARNER INC | $1,909,000 | +11.7% | 27,176 | +3.9% | 0.62% | -18.3% |
| TD | New | TORONTO DOMINION BK ONT | $1,898,000 | – | 36,919 | +100.0% | 0.61% | – |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $1,897,000 | +428.4% | 31,614 | +428.1% | 0.61% | +287.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,889,000 | +43.0% | 20,084 | +29.3% | 0.61% | +4.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,844,000 | +6.3% | 201,725 | +9.4% | 0.60% | -22.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,833,000 | +472.8% | 19,679 | +412.1% | 0.59% | +319.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,824,000 | +439.6% | 47,699 | +431.4% | 0.59% | +295.3% |
| ROC | Buy | ROCKWOOD HLDGS INC | $1,798,000 | +286.7% | 23,659 | +278.7% | 0.58% | +182.9% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $1,778,000 | +99.6% | 248,700 | +71.3% | 0.57% | +46.1% |
| VTR | Buy | VENTAS INC | $1,774,000 | +270.4% | 27,681 | +249.8% | 0.57% | +171.1% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,722,000 | – | 67,905 | +100.0% | 0.56% | – |
| L | New | LOEWS CORP | $1,716,000 | – | 38,987 | +100.0% | 0.55% | – |
| BKU | Buy | BANKUNITED INC | $1,686,000 | +135.8% | 50,357 | +144.9% | 0.54% | +72.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,650,000 | +90.8% | 30,147 | +86.3% | 0.53% | +39.3% |
| PBF | New | PBF ENERGY INCcl a | $1,634,000 | – | 61,305 | +100.0% | 0.53% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,627,000 | +157.8% | 21,481 | +149.4% | 0.52% | +88.2% |
| ACE | New | ACE LTD | $1,614,000 | – | 15,563 | +100.0% | 0.52% | – |
| MOS | New | MOSAIC CO NEW | $1,608,000 | – | 32,515 | +100.0% | 0.52% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,586,000 | +401.9% | 46,915 | +391.9% | 0.51% | +268.3% |
| BEN | New | FRANKLIN RES INC | $1,575,000 | – | 27,224 | +100.0% | 0.51% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,565,000 | +198.7% | 17,759 | +188.1% | 0.50% | +118.6% |
| JAH | Buy | JARDEN CORP | $1,513,000 | +40.7% | 25,493 | +41.8% | 0.49% | +2.7% |
| CERN | New | CERNER CORP | $1,502,000 | – | 29,127 | +100.0% | 0.48% | – |
| MCD | New | MCDONALDS CORP | $1,502,000 | – | 14,907 | +100.0% | 0.48% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,483,000 | -40.9% | 26,597 | -46.3% | 0.48% | -56.7% |
| ALTR | Buy | ALTERA CORP | $1,462,000 | +74.3% | 42,064 | +81.6% | 0.47% | +27.6% |
| XEC | New | CIMAREX ENERGY CO | $1,444,000 | – | 10,066 | +100.0% | 0.47% | – |
| STI | Buy | SUNTRUST BKS INC | $1,445,000 | +594.7% | 36,060 | +590.9% | 0.47% | +406.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,439,000 | +419.5% | 54,739 | +412.0% | 0.46% | +280.3% |
| MAN | Buy | MANPOWERGROUP INC | $1,421,000 | +39.7% | 16,749 | +29.8% | 0.46% | +2.2% |
| HON | Buy | HONEYWELL INTL INC | $1,415,000 | +76.7% | 15,224 | +76.3% | 0.46% | +29.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,388,000 | +83.1% | 29,050 | +83.1% | 0.45% | +33.7% |
| MPC | Buy | MARATHON PETE CORP | $1,388,000 | +104.4% | 17,774 | +127.8% | 0.45% | +49.3% |
| PXD | New | PIONEER NAT RES CO | $1,384,000 | – | 6,021 | +100.0% | 0.45% | – |
| PPL | New | PPL CORP | $1,382,000 | – | 38,885 | +100.0% | 0.45% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,377,000 | – | 30,004 | +100.0% | 0.44% | – |
| IVZ | New | INVESCO LTD | $1,365,000 | – | 36,157 | +100.0% | 0.44% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,364,000 | +126.6% | 10,110 | +112.4% | 0.44% | +65.4% |
| BMR | New | BIOMED REALTY TRUST INC | $1,360,000 | – | 62,311 | +100.0% | 0.44% | – |
| MRK | New | MERCK & CO INC NEW | $1,358,000 | – | 23,481 | +100.0% | 0.44% | – |
| HCP | Sell | HCP INC | $1,353,000 | -29.0% | 32,705 | -33.4% | 0.44% | -48.0% |
| COF | New | CAPITAL ONE FINL CORP | $1,342,000 | – | 16,249 | +100.0% | 0.43% | – |
| DOX | Sell | AMDOCS LTD | $1,338,000 | -20.4% | 28,885 | -20.1% | 0.43% | -41.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,325,000 | – | 14,883 | +100.0% | 0.43% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,312,000 | – | 19,233 | +100.0% | 0.42% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,298,000 | -42.2% | 17,485 | -47.9% | 0.42% | -57.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $1,288,000 | +139.0% | 12,406 | +117.6% | 0.42% | +74.8% |
| TRN | Buy | TRINITY INDS INC | $1,282,000 | +94.2% | 29,329 | +220.5% | 0.41% | +42.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,281,000 | +125.1% | 33,781 | +119.3% | 0.41% | +64.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,267,000 | +278.2% | 99,221 | +300.2% | 0.41% | +176.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,260,000 | – | 10,680 | +100.0% | 0.41% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $1,258,000 | +405.2% | 32,560 | +561.8% | 0.41% | +269.1% |
| VOYA | New | VOYA FINL INC | $1,247,000 | – | 34,326 | +100.0% | 0.40% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,216,000 | – | 31,414 | +100.0% | 0.39% | – |
| AAPL | New | APPLE INC | $1,214,000 | – | 13,063 | +100.0% | 0.39% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,212,000 | -34.1% | 33,427 | -41.0% | 0.39% | -51.8% |
| GLW | New | CORNING INC | $1,199,000 | – | 54,613 | +100.0% | 0.39% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $1,200,000 | +84.6% | 37,653 | +75.9% | 0.39% | +34.8% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,190,000 | – | 29,268 | +100.0% | 0.38% | – |
| GAS | New | AGL RES INC | $1,148,000 | – | 20,869 | +100.0% | 0.37% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,147,000 | – | 25,048 | +100.0% | 0.37% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,142,000 | +329.3% | 32,470 | +447.4% | 0.37% | +215.4% |
| KGC | Buy | KINROSS GOLD CORP | $1,132,000 | +180.9% | 273,430 | +181.0% | 0.36% | +105.1% |
| SLB | New | SCHLUMBERGER LTD | $1,112,000 | – | 9,427 | +100.0% | 0.36% | – |
| N | New | NETSUITE INC | $1,105,000 | – | 12,718 | +100.0% | 0.36% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,065,000 | – | 29,474 | +100.0% | 0.34% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $1,063,000 | – | 56,744 | +100.0% | 0.34% | – |
| MON | Sell | MONSANTO CO NEW | $1,043,000 | -37.8% | 8,363 | -43.3% | 0.34% | -54.5% |
| TOL | New | TOLL BROTHERS INC | $1,042,000 | – | 28,252 | +100.0% | 0.34% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,037,000 | – | 11,340 | +100.0% | 0.34% | – |
| NLSN | New | NIELSEN N V | $1,014,000 | – | 20,951 | +100.0% | 0.33% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $1,008,000 | – | 7,373 | +100.0% | 0.32% | – |
| AL | Buy | AIR LEASE CORPcl a | $1,008,000 | +12.0% | 26,136 | +8.3% | 0.32% | -18.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,002,000 | – | 20,527 | +100.0% | 0.32% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $990,000 | -13.7% | 20,013 | -20.8% | 0.32% | -37.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $976,000 | +205.0% | 43,146 | +258.0% | 0.32% | +123.4% |
| SEAS | New | SEAWORLD ENTMT INC | $972,000 | – | 34,327 | +100.0% | 0.31% | – |
| IRM | New | IRON MTN INC | $969,000 | – | 27,331 | +100.0% | 0.31% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $969,000 | -7.6% | 23,259 | -17.7% | 0.31% | -32.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $960,000 | +39.5% | 14,502 | +23.9% | 0.31% | +2.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $957,000 | -8.5% | 103,987 | +5.5% | 0.31% | -33.1% |
| TGI | New | TRIUMPH GROUP INC NEW | $959,000 | – | 13,739 | +100.0% | 0.31% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $945,000 | +105.9% | 16,451 | +100.3% | 0.30% | +50.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $943,000 | -34.3% | 15,627 | -41.8% | 0.30% | -52.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $924,000 | +150.4% | 18,301 | +128.2% | 0.30% | +82.8% |
| WDR | New | WADDELL & REED FINL INCcl a | $920,000 | – | 14,704 | +100.0% | 0.30% | – |
| WEC | New | WISCONSIN ENERGY CORP | $912,000 | – | 19,445 | +100.0% | 0.29% | – |
| HNT | Buy | HEALTH NET INC | $899,000 | +88.1% | 21,647 | +54.1% | 0.29% | +37.4% |
| NGD | Buy | NEW GOLD INC CDA | $897,000 | +70.2% | 140,880 | +30.6% | 0.29% | +24.0% |
| HRB | New | BLOCK H & R INC | $890,000 | – | 26,545 | +100.0% | 0.29% | – |
| VMC | Buy | VULCAN MATLS CO | $890,000 | +66.0% | 13,964 | +73.2% | 0.29% | +21.1% |
| WNR | New | WESTERN REFNG INC | $870,000 | – | 23,162 | +100.0% | 0.28% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $858,000 | +19.3% | 19,406 | +12.2% | 0.28% | -12.6% |
| DFS | Buy | DISCOVER FINL SVCS | $857,000 | +6.7% | 13,825 | +0.1% | 0.28% | -21.8% |
| HTS | New | HATTERAS FINL CORP | $849,000 | – | 42,848 | +100.0% | 0.27% | – |
| FDO | Sell | FAMILY DLR STORES INC | $838,000 | +10.1% | 12,670 | -3.4% | 0.27% | -19.6% |
| INFA | Buy | INFORMATICA CORP | $835,000 | +203.6% | 23,414 | +221.4% | 0.27% | +122.3% |
| J | New | JACOBS ENGR GROUP INC DEL | $818,000 | – | 15,352 | +100.0% | 0.26% | – |
| HD | Sell | HOME DEPOT INC | $817,000 | -43.9% | 10,092 | -45.1% | 0.26% | -58.9% |
| NEBLQ | Buy | NOBLE CORP PLC | $815,000 | +218.4% | 24,298 | +210.7% | 0.26% | +132.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $811,000 | +86.4% | 25,050 | +64.3% | 0.26% | +36.5% |
| AFL | Buy | AFLAC INC | $803,000 | +270.0% | 12,907 | +275.2% | 0.26% | +169.8% |
| AA | New | ALCOA INC | $804,000 | – | 53,998 | +100.0% | 0.26% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $799,000 | +120.1% | 35,640 | +136.7% | 0.26% | +61.2% |
| BDX | New | BECTON DICKINSON & CO | $797,000 | – | 6,738 | +100.0% | 0.26% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $794,000 | +204.2% | 10,695 | +238.2% | 0.26% | +122.6% |
| SGY | New | STONE ENERGY CORP | $788,000 | – | 16,848 | +100.0% | 0.25% | – |
| PKG | Sell | PACKAGING CORP AMER | $787,000 | -55.3% | 11,013 | -56.0% | 0.25% | -67.3% |
| ENB | New | ENBRIDGE INC | $783,000 | – | 16,492 | +100.0% | 0.25% | – |
| EA | New | ELECTRONIC ARTS INC | $781,000 | – | 21,765 | +100.0% | 0.25% | – |
| DRE | Buy | DUKE REALTY CORP | $772,000 | +354.1% | 42,500 | +321.5% | 0.25% | +232.0% |
| SRE | Sell | SEMPRA ENERGY | $770,000 | -61.7% | 7,350 | -64.6% | 0.25% | -72.0% |
| FB | Buy | FACEBOOK INCcl a | $761,000 | +40.7% | 11,311 | +26.0% | 0.25% | +2.9% |
| TSN | New | TYSON FOODS INCcl a | $763,000 | – | 20,316 | +100.0% | 0.25% | – |
| DSW | Sell | DSW INCcl a | $760,000 | -29.9% | 27,202 | -10.0% | 0.24% | -48.7% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $756,000 | +32.2% | 8,447 | +20.5% | 0.24% | -3.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $757,000 | +24.1% | 30,886 | +28.1% | 0.24% | -9.3% |
| LUK | Buy | LEUCADIA NATL CORP | $751,000 | +195.7% | 28,642 | +215.4% | 0.24% | +116.1% |
| MRC | New | MRC GLOBAL INC | $740,000 | – | 26,163 | +100.0% | 0.24% | – |
| ITC | New | ITC HLDGS CORP | $740,000 | – | 20,288 | +100.0% | 0.24% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $735,000 | +214.1% | 47,119 | +191.7% | 0.24% | +130.1% |
| CI | New | CIGNA CORPORATION | $731,000 | – | 7,953 | +100.0% | 0.24% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $729,000 | +18.7% | 21,170 | +20.8% | 0.24% | -13.3% |
| GEO | Buy | GEO GROUP INC | $728,000 | +39.7% | 20,363 | +26.0% | 0.24% | +2.2% |
| HFC | New | HOLLYFRONTIER CORP | $725,000 | – | 16,583 | +100.0% | 0.23% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $718,000 | +149.3% | 22,487 | +162.7% | 0.23% | +82.7% |
| TJX | New | TJX COS INC NEW | $717,000 | – | 13,490 | +100.0% | 0.23% | – |
| MW | Buy | MENS WEARHOUSE INC | $711,000 | +167.3% | 12,735 | +134.3% | 0.23% | +95.7% |
| SNPS | Buy | SYNOPSYS INC | $709,000 | +19.4% | 18,267 | +18.1% | 0.23% | -12.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $709,000 | – | 7,875 | +100.0% | 0.23% | – |
| MD | Buy | MEDNAX INC | $707,000 | +23.4% | 12,155 | +31.5% | 0.23% | -9.9% |
| WMB | New | WILLIAMS COS INC DEL | $707,000 | – | 12,151 | +100.0% | 0.23% | – |
| PRXL | Buy | PAREXEL INTL CORP | $704,000 | +118.6% | 13,327 | +123.6% | 0.23% | +59.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $698,000 | +27.1% | 22,129 | +25.2% | 0.22% | -7.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $686,000 | +23.8% | 22,047 | +19.2% | 0.22% | -9.8% |
| CMI | New | CUMMINS INC | $677,000 | – | 4,385 | +100.0% | 0.22% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $677,000 | +30.7% | 17,712 | +27.7% | 0.22% | -4.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $665,000 | +58.0% | 18,995 | +64.7% | 0.22% | +15.6% |
| STR | New | QUESTAR CORP | $662,000 | – | 26,709 | +100.0% | 0.21% | – |
| ADBE | New | ADOBE SYS INC | $660,000 | – | 9,124 | +100.0% | 0.21% | – |
| ADI | New | ANALOG DEVICES INC | $660,000 | – | 12,212 | +100.0% | 0.21% | – |
| PAYX | New | PAYCHEX INC | $658,000 | – | 15,835 | +100.0% | 0.21% | – |
| DK | New | DELEK US HLDGS INC | $653,000 | – | 23,122 | +100.0% | 0.21% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $651,000 | +64.4% | 43,630 | +51.2% | 0.21% | +20.0% |
| LNC | New | LINCOLN NATL CORP IND | $645,000 | – | 12,539 | +100.0% | 0.21% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $637,000 | – | 18,230 | +100.0% | 0.21% | – |
| CODE | New | SPANSION INC | $632,000 | – | 29,998 | +100.0% | 0.20% | – |
| WM | New | WASTE MGMT INC DEL | $628,000 | – | 14,038 | +100.0% | 0.20% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $626,000 | -32.9% | 11,382 | -34.1% | 0.20% | -51.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $626,000 | +203.9% | 81,892 | +121.4% | 0.20% | +122.0% |
| PVH | New | PVH CORP | $622,000 | – | 5,338 | +100.0% | 0.20% | – |
| CMS | New | CMS ENERGY CORP | $624,000 | – | 20,020 | +100.0% | 0.20% | – |
| HDS | New | HD SUPPLY HLDGS INC | $615,000 | – | 21,659 | +100.0% | 0.20% | – |
| NTAP | Buy | NETAPP INC | $615,000 | +37.0% | 16,849 | +38.5% | 0.20% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $606,000 | -3.8% | 69,379 | +4.1% | 0.20% | -29.5% |
| HPT | New | HOSPITALITY PPTYS TR | $603,000 | – | 19,828 | +100.0% | 0.20% | – |
| ACXM | New | ACXIOM CORP | $599,000 | – | 27,599 | +100.0% | 0.19% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $596,000 | – | 62,442 | +100.0% | 0.19% | – |
| RTN | New | RAYTHEON CO | $590,000 | – | 6,398 | +100.0% | 0.19% | – |
| GNCIQ | Buy | GNC HLDGS INC | $590,000 | +109.2% | 17,301 | +170.0% | 0.19% | +53.2% |
| MHFI | Sell | MCGRAW HILL FINL INC | $586,000 | -76.2% | 7,053 | -78.1% | 0.19% | -82.6% |
| BLK | New | BLACKROCK INC | $578,000 | – | 1,809 | +100.0% | 0.19% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $575,000 | – | 10,800 | +100.0% | 0.19% | – |
| FINL | Sell | FINISH LINE INCcl a | $575,000 | -5.1% | 19,323 | -13.7% | 0.19% | -30.3% |
| CPN | New | CALPINE CORP | $568,000 | – | 23,855 | +100.0% | 0.18% | – |
| BC | New | BRUNSWICK CORP | $560,000 | – | 13,285 | +100.0% | 0.18% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $557,000 | – | 16,529 | +100.0% | 0.18% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $552,000 | – | 6,227 | +100.0% | 0.18% | – |
| NEM | New | NEWMONT MINING CORP | $549,000 | – | 21,586 | +100.0% | 0.18% | – |
| CLI | Sell | MACK CALI RLTY CORP | $550,000 | -13.7% | 25,610 | -16.5% | 0.18% | -37.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $547,000 | – | 12,398 | +100.0% | 0.18% | – |
| HK | New | HALCON RES CORP | $545,000 | – | 74,709 | +100.0% | 0.18% | – |
| FOSL | Sell | FOSSIL GROUP INC | $544,000 | -44.4% | 5,200 | -38.0% | 0.18% | -59.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $539,000 | -15.6% | 11,563 | -13.9% | 0.17% | -38.3% |
| SLG | Sell | SL GREEN RLTY CORP | $539,000 | -33.7% | 4,925 | -39.0% | 0.17% | -51.5% |
| SU | New | SUNCOR ENERGY INC NEW | $538,000 | – | 12,609 | +100.0% | 0.17% | – |
| MA | New | MASTERCARD INCcl a | $532,000 | – | 7,245 | +100.0% | 0.17% | – |
| AUY | New | YAMANA GOLD INC | $528,000 | – | 64,198 | +100.0% | 0.17% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $527,000 | +8.4% | 13,988 | +25.1% | 0.17% | -20.9% |
| DDR | New | DDR CORP | $525,000 | – | 29,762 | +100.0% | 0.17% | – |
| MTOR | New | MERITOR INC | $523,000 | – | 40,093 | +100.0% | 0.17% | – |
| XLS | Sell | EXELIS INC | $524,000 | -17.2% | 30,849 | -7.4% | 0.17% | -39.4% |
| GD | New | GENERAL DYNAMICS CORP | $523,000 | – | 4,491 | +100.0% | 0.17% | – |
| CNI | Buy | CANADIAN NATL RY CO | $519,000 | +131.7% | 7,989 | +100.1% | 0.17% | +68.7% |
| OMC | New | OMNICOM GROUP INC | $516,000 | – | 7,240 | +100.0% | 0.17% | – |
| CNC | Buy | CENTENE CORP DEL | $516,000 | +26.5% | 6,825 | +4.0% | 0.17% | -7.2% |
| 4107PS | New | MEADWESTVACO CORP | $515,000 | – | 11,646 | +100.0% | 0.17% | – |
| SLCA | New | U S SILICA HLDGS INC | $515,000 | – | 9,286 | +100.0% | 0.17% | – |
| CCK | Buy | CROWN HOLDINGS INC | $512,000 | +96.2% | 10,284 | +76.1% | 0.16% | +43.5% |
| POR | New | PORTLAND GEN ELEC CO | $510,000 | – | 14,713 | +100.0% | 0.16% | – |
| AES | Buy | AES CORP | $501,000 | +42.7% | 32,247 | +31.1% | 0.16% | +4.5% |
| PNR | New | PENTAIR LTD | $499,000 | – | 6,915 | +100.0% | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP | $497,000 | – | 7,348 | +100.0% | 0.16% | – |
| PDCO | New | PATTERSON COMPANIES INC | $495,000 | – | 12,520 | +100.0% | 0.16% | – |
| OII | Buy | OCEANEERING INTL INC | $493,000 | +38.1% | 6,310 | +27.1% | 0.16% | +0.6% |
| MTH | New | MERITAGE HOMES CORP | $494,000 | – | 11,712 | +100.0% | 0.16% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $489,000 | -32.3% | 9,991 | -30.0% | 0.16% | -50.5% |
| TWO | New | TWO HBRS INVT CORP | $480,000 | – | 45,847 | +100.0% | 0.16% | – |
| CSC | New | COMPUTER SCIENCES CORP | $480,000 | – | 7,592 | +100.0% | 0.16% | – |
| PCP | New | PRECISION CASTPARTS CORP | $477,000 | – | 1,890 | +100.0% | 0.15% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $470,000 | – | 10,858 | +100.0% | 0.15% | – |
| HCA | Sell | HCA HOLDINGS INC | $468,000 | +0.2% | 8,305 | -6.6% | 0.15% | -26.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $462,000 | -5.5% | 10,150 | -4.4% | 0.15% | -31.0% |
| ATML | Buy | ATMEL CORP | $461,000 | +195.5% | 49,176 | +164.1% | 0.15% | +115.9% |
| ITT | Sell | ITT CORP NEW | $454,000 | -41.7% | 9,431 | -48.2% | 0.15% | -57.3% |
| CUZ | New | COUSINS PPTYS INC | $457,000 | – | 36,738 | +100.0% | 0.15% | – |
| MKTO | New | MARKETO INC | $451,000 | – | 15,510 | +100.0% | 0.15% | – |
| FE | New | FIRSTENERGY CORP | $451,000 | – | 12,996 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $445,000 | – | 2,771 | +100.0% | 0.14% | – |
| PODD | New | INSULET CORP | $442,000 | – | 11,146 | +100.0% | 0.14% | – |
| NRG | New | NRG ENERGY INC | $442,000 | – | 11,885 | +100.0% | 0.14% | – |
| CTRX | Buy | CATAMARAN CORP | $442,000 | +18.5% | 10,008 | +20.2% | 0.14% | -13.3% |
| PAY | New | VERIFONE SYS INC | $433,000 | – | 11,795 | +100.0% | 0.14% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $427,000 | – | 9,197 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYS INC | $428,000 | – | 17,208 | +100.0% | 0.14% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $429,000 | – | 13,280 | +100.0% | 0.14% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $426,000 | – | 26,536 | +100.0% | 0.14% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $417,000 | – | 7,819 | +100.0% | 0.14% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $411,000 | -63.3% | 5,688 | -65.0% | 0.13% | -73.1% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $409,000 | – | 16,839 | +100.0% | 0.13% | – |
| T107PS | New | WRIGHT MED GROUP INC | $399,000 | – | 12,696 | +100.0% | 0.13% | – |
| ARRS | Sell | ARRIS GROUP INC NEW | $397,000 | -20.0% | 12,209 | -30.7% | 0.13% | -41.6% |
| SBUX | New | STARBUCKS CORP | $397,000 | – | 5,127 | +100.0% | 0.13% | – |
| MDU | New | MDU RES GROUP INC | $392,000 | – | 11,171 | +100.0% | 0.13% | – |
| DV | New | DEVRY ED GROUP INC | $389,000 | – | 9,184 | +100.0% | 0.13% | – |
| ALLE | New | ALLEGION PUB LTD CO | $391,000 | – | 6,899 | +100.0% | 0.13% | – |
| NFX | Sell | NEWFIELD EXPL CO | $390,000 | +25.8% | 8,828 | -10.7% | 0.13% | -8.0% |
| PWR | New | QUANTA SVCS INC | $389,000 | – | 11,235 | +100.0% | 0.13% | – |
| CXO | New | CONCHO RES INC | $386,000 | – | 2,671 | +100.0% | 0.12% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $387,000 | – | 11,913 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC INC | $387,000 | – | 6,075 | +100.0% | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $387,000 | – | 4,791 | +100.0% | 0.12% | – |
| INTU | New | INTUIT | $380,000 | – | 4,723 | +100.0% | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP | $382,000 | – | 17,904 | +100.0% | 0.12% | – |
| BWA | New | BORGWARNER INC | $378,000 | – | 5,798 | +100.0% | 0.12% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $377,000 | +41.2% | 6,006 | +60.3% | 0.12% | +3.4% |
| CVA | New | COVANTA HLDG CORP | $377,000 | – | 18,278 | +100.0% | 0.12% | – |
| CMA | New | COMERICA INC | $376,000 | – | 7,499 | +100.0% | 0.12% | – |
| CMC | Sell | COMMERCIAL METALS CO | $372,000 | -26.3% | 21,463 | -19.7% | 0.12% | -46.2% |
| FLIR | New | FLIR SYS INC | $369,000 | – | 10,637 | +100.0% | 0.12% | – |
| AIZ | New | ASSURANT INC | $358,000 | – | 5,457 | +100.0% | 0.12% | – |
| CA | Sell | CA INC | $360,000 | -40.2% | 12,516 | -35.6% | 0.12% | -56.4% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $360,000 | -7.9% | 13,940 | -17.4% | 0.12% | -32.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $355,000 | -37.2% | 2,500 | -41.9% | 0.12% | -53.8% |
| INVN | New | INVENSENSE INC | $355,000 | – | 15,655 | +100.0% | 0.12% | – |
| BG | Sell | BUNGE LIMITED | $356,000 | -35.6% | 4,707 | -32.3% | 0.12% | -52.9% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $352,000 | – | 24,576 | +100.0% | 0.11% | – |
| PCAR | Sell | PACCAR INC | $350,000 | -46.9% | 5,564 | -43.1% | 0.11% | -61.2% |
| DGI | New | DIGITALGLOBE INC | $348,000 | – | 12,520 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $348,000 | – | 3,024 | +100.0% | 0.11% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $348,000 | +31.3% | 3,239 | +25.0% | 0.11% | -4.3% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $348,000 | +23.4% | 18,492 | +18.4% | 0.11% | -9.7% |
| V107SC | Sell | WELLPOINT INC | $341,000 | -74.0% | 3,169 | -76.0% | 0.11% | -81.0% |
| REXX | New | REX ENERGY CORPORATION | $342,000 | – | 19,339 | +100.0% | 0.11% | – |
| TEX | New | TEREX CORP NEW | $339,000 | – | 8,251 | +100.0% | 0.11% | – |
| THOR | New | THORATEC CORP | $334,000 | – | 9,589 | +100.0% | 0.11% | – |
| IAG | Sell | IAMGOLD CORP | $334,000 | +0.6% | 81,069 | -14.1% | 0.11% | -26.5% |
| SLM | New | SLM CORP | $334,000 | – | 40,205 | +100.0% | 0.11% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $332,000 | -31.0% | 19,399 | -30.3% | 0.11% | -49.5% |
| MRO | Sell | MARATHON OIL CORP | $332,000 | -47.8% | 8,325 | -53.5% | 0.11% | -61.9% |
| TXRH | New | TEXAS ROADHOUSE INC | $331,000 | – | 12,724 | +100.0% | 0.11% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $332,000 | – | 18,011 | +100.0% | 0.11% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $328,000 | +56.9% | 15,223 | +60.4% | 0.11% | +15.2% |
| TAP | New | MOLSON COORS BREWING COcl b | $329,000 | – | 4,436 | +100.0% | 0.11% | – |
| HP | Sell | HELMERICH & PAYNE INC | $330,000 | -35.9% | 2,842 | -40.6% | 0.11% | -53.3% |
| DWRE | New | DEMANDWARE INC | $328,000 | – | 4,726 | +100.0% | 0.11% | – |
| TIVO | Sell | TIVO INC | $324,000 | -17.8% | 25,117 | -15.7% | 0.10% | -39.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $325,000 | – | 15,311 | +100.0% | 0.10% | – |
| KBH | Sell | KB HOME | $321,000 | -57.8% | 17,169 | -61.7% | 0.10% | -69.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $323,000 | – | 8,769 | +100.0% | 0.10% | – |
| UIS | New | UNISYS CORP | $319,000 | – | 12,874 | +100.0% | 0.10% | – |
| RES | New | RPC INC | $318,000 | – | 13,553 | +100.0% | 0.10% | – |
| TRIP | New | TRIPADVISOR INC | $320,000 | – | 2,948 | +100.0% | 0.10% | – |
| AME | New | AMETEK INC NEW | $319,000 | – | 6,097 | +100.0% | 0.10% | – |
| RHT | New | RED HAT INC | $312,000 | – | 5,652 | +100.0% | 0.10% | – |
| UFS | New | DOMTAR CORP | $314,000 | – | 7,338 | +100.0% | 0.10% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $312,000 | -7.4% | 14,243 | +1.1% | 0.10% | -32.2% |
| BRO | New | BROWN & BROWN INC | $309,000 | – | 10,046 | +100.0% | 0.10% | – |
| PDS | New | PRECISION DRILLING CORP | $309,000 | – | 21,823 | +100.0% | 0.10% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $307,000 | – | 37,404 | +100.0% | 0.10% | – |
| GNTX | New | GENTEX CORP | $304,000 | – | 10,442 | +100.0% | 0.10% | – |
| HAS | Sell | HASBRO INC | $305,000 | -7.3% | 5,748 | -2.8% | 0.10% | -32.4% |
| ARW | New | ARROW ELECTRS INC | $301,000 | – | 4,977 | +100.0% | 0.10% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $300,000 | – | 4,704 | +100.0% | 0.10% | – |
| CLGX | Sell | CORELOGIC INC | $301,000 | -54.4% | 9,903 | -55.0% | 0.10% | -66.7% |
| CFFN | Sell | CAPITOL FED FINL INC | $298,000 | -10.8% | 24,528 | -7.8% | 0.10% | -34.7% |
| LKQ | Sell | LKQ CORP | $293,000 | -63.7% | 10,989 | -64.1% | 0.10% | -73.3% |
| HPQ | New | HEWLETT PACKARD CO | $292,000 | – | 8,682 | +100.0% | 0.09% | – |
| TROX | New | TRONOX LTD | $291,000 | – | 10,806 | +100.0% | 0.09% | – |
| AER | Buy | AERCAP HOLDINGS NV | $290,000 | +13.3% | 6,329 | +4.3% | 0.09% | -16.8% |
| T | Sell | AT&T INC | $289,000 | -64.0% | 8,165 | -64.3% | 0.09% | -73.7% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $286,000 | +82.2% | 43,410 | +90.5% | 0.09% | +33.3% |
| TSO | Sell | TESORO CORP | $281,000 | +9.3% | 4,795 | -5.7% | 0.09% | -19.5% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $281,000 | – | 9,557 | +100.0% | 0.09% | – |
| CNX | New | CONSOL ENERGY INC | $279,000 | – | 6,053 | +100.0% | 0.09% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $275,000 | -46.1% | 17,782 | -57.4% | 0.09% | -60.4% |
| AMG | New | AFFILIATED MANAGERS GROUP | $275,000 | – | 1,339 | +100.0% | 0.09% | – |
| WETF | New | WISDOMTREE INVTS INC | $275,000 | – | 22,211 | +100.0% | 0.09% | – |
| AMZN | Sell | AMAZON | $273,000 | -8.4% | 841 | -5.0% | 0.09% | -33.3% |
| ISIL | Buy | INTERSIL CORPcl a | $272,000 | +59.1% | 18,220 | +37.5% | 0.09% | +17.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $271,000 | -11.7% | 31,372 | -2.9% | 0.09% | -36.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $267,000 | -5.0% | 10,874 | -0.1% | 0.09% | -30.6% |
| CBRE | New | CBRE GROUP INCcl a | $266,000 | – | 8,315 | +100.0% | 0.09% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $263,000 | -14.6% | 12,219 | -9.3% | 0.08% | -37.5% |
| UDR | New | UDR INC | $264,000 | – | 9,224 | +100.0% | 0.08% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $263,000 | – | 2,461 | +100.0% | 0.08% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $260,000 | -72.2% | 3,076 | -72.9% | 0.08% | -79.6% |
| IAC | New | IAC INTERACTIVECORP | $259,000 | – | 3,736 | +100.0% | 0.08% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $258,000 | – | 11,137 | +100.0% | 0.08% | – |
| WOOF | Sell | VCA INC | $255,000 | +3.2% | 7,271 | -5.2% | 0.08% | -24.8% |
| CHMT | Sell | CHEMTURA CORP | $250,000 | -36.5% | 9,549 | -38.7% | 0.08% | -53.4% |
| MO | New | ALTRIA GROUP INC | $250,000 | – | 5,961 | +100.0% | 0.08% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $250,000 | – | 12,389 | +100.0% | 0.08% | – |
| EXP | New | EAGLE MATERIALS INC | $248,000 | – | 2,627 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $247,000 | -38.2% | 2,603 | -41.4% | 0.08% | -54.8% |
| FL | Sell | FOOT LOCKER INC | $248,000 | -59.7% | 4,893 | -62.6% | 0.08% | -70.5% |
| CCI | New | CROWN CASTLE INTL CORP | $247,000 | – | 3,328 | +100.0% | 0.08% | – |
| CP | Sell | CANADIAN PAC RY LTD | $249,000 | -49.4% | 1,376 | -57.9% | 0.08% | -63.1% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $246,000 | +110.3% | 29,987 | +102.0% | 0.08% | +51.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $246,000 | -44.0% | 4,250 | -47.0% | 0.08% | -59.3% |
| HXL | Buy | HEXCEL CORP NEW | $243,000 | -4.0% | 5,950 | +2.3% | 0.08% | -30.4% |
| MHK | New | MOHAWK INDS INC | $239,000 | – | 1,730 | +100.0% | 0.08% | – |
| QLGC | Buy | QLOGIC CORP | $238,000 | +24.0% | 23,605 | +56.7% | 0.08% | -9.4% |
| OMI | New | OWENS & MINOR INC NEW | $235,000 | – | 6,920 | +100.0% | 0.08% | – |
| PHM | Sell | PULTE GROUP INC | $235,000 | -62.2% | 11,654 | -64.0% | 0.08% | -72.4% |
| LUMN | New | CENTURYLINK INC | $235,000 | – | 6,495 | +100.0% | 0.08% | – |
| DYN | New | DYNEGY INC NEW DEL | $235,000 | – | 6,753 | +100.0% | 0.08% | – |
| TLM | New | TALISMAN ENERGY INC | $231,000 | – | 21,791 | +100.0% | 0.08% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $231,000 | – | 15,030 | +100.0% | 0.08% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $232,000 | -69.7% | 4,924 | -68.6% | 0.08% | -77.8% |
| RKUS | Sell | RUCKUS WIRELESS INC | $231,000 | -20.3% | 19,412 | -18.5% | 0.08% | -41.4% |
| FTI | New | FMC TECHNOLOGIES INC | $230,000 | – | 3,764 | +100.0% | 0.07% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $226,000 | -45.9% | 5,271 | -53.9% | 0.07% | -60.5% |
| VSI | New | VITAMIN SHOPPE INC | $217,000 | – | 5,053 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $213,000 | – | 9,573 | +100.0% | 0.07% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $210,000 | – | 8,083 | +100.0% | 0.07% | – |
| WCN | New | WASTE CONNECTIONS INC | $210,000 | – | 4,317 | +100.0% | 0.07% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $211,000 | -62.3% | 12,460 | -60.1% | 0.07% | -72.5% |
| EMN | New | EASTMAN CHEM CO | $212,000 | – | 2,431 | +100.0% | 0.07% | – |
| PIR | New | PIER 1 IMPORTS INC | $212,000 | – | 13,754 | +100.0% | 0.07% | – |
| LPX | New | LOUISIANA PAC CORP | $209,000 | – | 13,884 | +100.0% | 0.07% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $207,000 | -49.4% | 8,195 | -50.4% | 0.07% | -63.0% |
| WPX | New | WPX ENERGY INC | $207,000 | – | 8,653 | +100.0% | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $207,000 | – | 3,699 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $204,000 | – | 1,833 | +100.0% | 0.07% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $204,000 | -3.3% | 6,529 | +5.9% | 0.07% | -29.0% |
| RATE | New | BANKRATE INC DEL | $197,000 | – | 11,242 | +100.0% | 0.06% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $188,000 | +8.0% | 16,806 | -2.6% | 0.06% | -20.8% |
| PLCM | New | POLYCOM INC | $184,000 | – | 14,693 | +100.0% | 0.06% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $184,000 | – | 18,697 | +100.0% | 0.06% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $184,000 | +28.7% | 18,228 | +25.5% | 0.06% | -6.3% |
| MBI | New | MBIA INC | $181,000 | – | 16,418 | +100.0% | 0.06% | – |
| CZZ | Sell | COSAN LTD | $177,000 | -64.5% | 13,085 | -70.1% | 0.06% | -74.1% |
| LXP | New | LEXINGTON REALTY TRUST | $172,000 | – | 15,622 | +100.0% | 0.06% | – |
| CTCM | New | CTC MEDIA INC | $158,000 | – | 14,324 | +100.0% | 0.05% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $152,000 | – | 13,562 | +100.0% | 0.05% | – |
| NR | New | NEWPARK RES INC | $147,000 | – | 11,791 | +100.0% | 0.05% | – |
| SVU | Sell | SUPERVALU INC | $132,000 | -14.8% | 16,045 | -29.0% | 0.04% | -36.8% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $106,000 | -42.1% | 11,886 | -49.2% | 0.03% | -58.0% |
| WEN | New | WENDYS CO | $100,000 | – | 11,700 | +100.0% | 0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -10,521 | -100.0% | -0.05% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,947 | -100.0% | -0.05% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -15,474 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -19,610 | -100.0% | -0.05% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -10,095 | -100.0% | -0.06% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -12,597 | -100.0% | -0.06% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -14,189 | -100.0% | -0.06% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -10,199 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -19,128 | -100.0% | -0.07% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -12,645 | -100.0% | -0.08% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -11,056 | -100.0% | -0.08% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -15,117 | -100.0% | -0.08% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,044 | -100.0% | -0.08% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -33,866 | -100.0% | -0.09% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,274 | -100.0% | -0.09% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -13,329 | -100.0% | -0.09% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -11,673 | -100.0% | -0.09% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -5,243 | -100.0% | -0.09% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -10,922 | -100.0% | -0.09% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -11,397 | -100.0% | -0.09% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -7,424 | -100.0% | -0.09% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -10,291 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,027 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,327 | -100.0% | -0.10% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -12,428 | -100.0% | -0.10% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -5,486 | -100.0% | -0.10% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -7,246 | -100.0% | -0.10% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -13,510 | -100.0% | -0.10% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,918 | -100.0% | -0.10% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -7,763 | -100.0% | -0.10% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -7,743 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX CORP | $0 | – | -20,947 | -100.0% | -0.10% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -2,244 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,002 | -100.0% | -0.10% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -11,063 | -100.0% | -0.11% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,799 | -100.0% | -0.11% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -9,488 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -716 | -100.0% | -0.11% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,770 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,191 | -100.0% | -0.12% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -11,487 | -100.0% | -0.12% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -2,638 | -100.0% | -0.12% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -10,530 | -100.0% | -0.12% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,347 | -100.0% | -0.12% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,142 | -100.0% | -0.12% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -13,701 | -100.0% | -0.12% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,382 | -100.0% | -0.12% | – |
| CUBE | Exit | CUBESMART | $0 | – | -16,088 | -100.0% | -0.12% | – |
| KBR | Exit | KBR INC | $0 | – | -10,385 | -100.0% | -0.12% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -14,991 | -100.0% | -0.12% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -9,244 | -100.0% | -0.12% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -6,692 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,917 | -100.0% | -0.12% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -14,012 | -100.0% | -0.13% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -20,378 | -100.0% | -0.13% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,579 | -100.0% | -0.13% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -3,064 | -100.0% | -0.13% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,523 | -100.0% | -0.13% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -7,230 | -100.0% | -0.13% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -5,733 | -100.0% | -0.13% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,901 | -100.0% | -0.14% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,261 | -100.0% | -0.14% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -14,403 | -100.0% | -0.14% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -8,984 | -100.0% | -0.14% | – |
| PTC | Exit | PTC INC | $0 | – | -9,033 | -100.0% | -0.14% | – |
| VOYA | Exit | ING U S INC | $0 | – | -8,892 | -100.0% | -0.14% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -8,802 | -100.0% | -0.14% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -3,161 | -100.0% | -0.14% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,907 | -100.0% | -0.14% | – |
| HES | Exit | HESS CORP | $0 | – | -3,991 | -100.0% | -0.15% | – |
| MAS | Exit | MASCO CORP | $0 | – | -14,843 | -100.0% | -0.15% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,030 | -100.0% | -0.15% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -7,931 | -100.0% | -0.15% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -20,458 | -100.0% | -0.15% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,294 | -100.0% | -0.15% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -27,008 | -100.0% | -0.15% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -19,398 | -100.0% | -0.15% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -4,522 | -100.0% | -0.15% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,079 | -100.0% | -0.16% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -9,921 | -100.0% | -0.16% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -8,130 | -100.0% | -0.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,181 | -100.0% | -0.16% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,757 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,198 | -100.0% | -0.16% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -15,255 | -100.0% | -0.16% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -5,857 | -100.0% | -0.16% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -12,079 | -100.0% | -0.17% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,465 | -100.0% | -0.17% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -11,701 | -100.0% | -0.17% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -19,768 | -100.0% | -0.17% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -12,545 | -100.0% | -0.17% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -5,183 | -100.0% | -0.17% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -5,711 | -100.0% | -0.18% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,157 | -100.0% | -0.18% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -12,950 | -100.0% | -0.18% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -13,093 | -100.0% | -0.18% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -22,538 | -100.0% | -0.18% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -88,392 | -100.0% | -0.18% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -12,949 | -100.0% | -0.18% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -16,705 | -100.0% | -0.18% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,480 | -100.0% | -0.18% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,830 | -100.0% | -0.18% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,862 | -100.0% | -0.18% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,707 | -100.0% | -0.19% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -12,136 | -100.0% | -0.19% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -22,577 | -100.0% | -0.19% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -9,375 | -100.0% | -0.19% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,574 | -100.0% | -0.19% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -19,174 | -100.0% | -0.19% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,971 | -100.0% | -0.20% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -6,556 | -100.0% | -0.20% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -14,417 | -100.0% | -0.20% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,111 | -100.0% | -0.21% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -14,363 | -100.0% | -0.21% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -84,355 | -100.0% | -0.21% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -9,752 | -100.0% | -0.21% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -4,524 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,060 | -100.0% | -0.21% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -22,505 | -100.0% | -0.21% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,516 | -100.0% | -0.22% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,369 | -100.0% | -0.22% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -14,738 | -100.0% | -0.22% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,066 | -100.0% | -0.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -9,638 | -100.0% | -0.22% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -41,195 | -100.0% | -0.22% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,415 | -100.0% | -0.23% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -9,455 | -100.0% | -0.23% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -32,604 | -100.0% | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,541 | -100.0% | -0.23% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -15,712 | -100.0% | -0.24% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -15,147 | -100.0% | -0.24% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -24,707 | -100.0% | -0.24% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -13,668 | -100.0% | -0.24% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -7,677 | -100.0% | -0.24% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -9,953 | -100.0% | -0.25% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -20,758 | -100.0% | -0.25% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,982 | -100.0% | -0.25% | – |
| PCLN | Exit | PRICELINE | $0 | – | -478 | -100.0% | -0.25% | – |
| AOS | Exit | SMITH A O | $0 | – | -12,454 | -100.0% | -0.25% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -16,196 | -100.0% | -0.26% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -2,941 | -100.0% | -0.26% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -525 | -100.0% | -0.26% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -14,753 | -100.0% | -0.26% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -25,576 | -100.0% | -0.27% | – |
| BCE | Exit | BCE INC | $0 | – | -13,969 | -100.0% | -0.27% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -12,380 | -100.0% | -0.27% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -49,384 | -100.0% | -0.27% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,520 | -100.0% | -0.27% | – |
| VC | Exit | VISTEON CORP | $0 | – | -7,044 | -100.0% | -0.28% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -9,153 | -100.0% | -0.28% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -8,743 | -100.0% | -0.28% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -35,891 | -100.0% | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,605 | -100.0% | -0.28% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -5,630 | -100.0% | -0.28% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -9,054 | -100.0% | -0.29% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -12,475 | -100.0% | -0.29% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -8,138 | -100.0% | -0.30% | – |
| KMX | Exit | CARMAX INC | $0 | – | -14,345 | -100.0% | -0.30% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,431 | -100.0% | -0.30% | – |
| COH | Exit | COACH INC | $0 | – | -13,886 | -100.0% | -0.30% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -12,413 | -100.0% | -0.31% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -16,477 | -100.0% | -0.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18,336 | -100.0% | -0.31% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -14,779 | -100.0% | -0.32% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -14,852 | -100.0% | -0.32% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -91,189 | -100.0% | -0.35% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -39,992 | -100.0% | -0.36% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -12,633 | -100.0% | -0.36% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,826 | -100.0% | -0.36% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -24,472 | -100.0% | -0.36% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,464 | -100.0% | -0.37% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,842 | -100.0% | -0.38% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -14,071 | -100.0% | -0.39% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -34,435 | -100.0% | -0.42% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -31,934 | -100.0% | -0.42% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -68,455 | -100.0% | -0.43% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -12,958 | -100.0% | -0.45% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -16,631 | -100.0% | -0.45% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -17,819 | -100.0% | -0.46% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -22,858 | -100.0% | -0.46% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -16,331 | -100.0% | -0.47% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -19,062 | -100.0% | -0.48% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,403 | -100.0% | -0.49% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -29,797 | -100.0% | -0.49% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -13,537 | -100.0% | -0.50% | – |
| INGR | Exit | INGREDION INC | $0 | – | -16,743 | -100.0% | -0.50% | – |
| PCG | Exit | PG&E CORP | $0 | – | -27,859 | -100.0% | -0.53% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -16,013 | -100.0% | -0.53% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -16,951 | -100.0% | -0.54% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -25,161 | -100.0% | -0.54% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -20,201 | -100.0% | -0.55% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -56,524 | -100.0% | -0.59% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -19,920 | -100.0% | -0.61% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,257 | -100.0% | -0.62% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -29,302 | -100.0% | -0.63% | – |
| EQT | Exit | EQT CORP | $0 | – | -15,457 | -100.0% | -0.66% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,169 | -100.0% | -0.74% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10,608 | -100.0% | -0.75% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -20,236 | -100.0% | -0.76% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -20,050 | -100.0% | -0.77% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -28,691 | -100.0% | -0.77% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -32,923 | -100.0% | -0.78% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -25,488 | -100.0% | -0.79% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -26,741 | -100.0% | -0.89% | – |
| EIX | Exit | EDISON INTL | $0 | – | -39,255 | -100.0% | -0.98% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMDOCS LTD | 34 | Q2 2023 | 1.3% |
| GENPACT LIMITED | 32 | Q2 2023 | 1.1% |
| GRAPHIC PACKAGING HLDG CO | 32 | Q2 2023 | 0.7% |
| ENTERGY CORP NEW | 29 | Q3 2023 | 1.5% |
| EAST WEST BANCORP INC | 29 | Q4 2022 | 0.5% |
| POPULAR INC | 29 | Q4 2022 | 0.4% |
| SYNOPSYS INC | 28 | Q3 2023 | 0.9% |
| AERCAP HOLDINGS NV | 28 | Q2 2023 | 0.6% |
| OUTFRONT MEDIA INC | 28 | Q2 2023 | 0.5% |
| DANAHER CORPORATION | 27 | Q2 2023 | 1.2% |
View Cipher Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
View Cipher Capital 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.