$915 Million is the total value of LMR Partners LLP's 601 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 91.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP | $53,056,000 | +189.2% | 932,760 | +205.8% | 5.80% | +158.7% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $42,082,000 | +394.6% | 1,559,745 | +496.5% | 4.60% | +342.4% |
| EQIX | Sell | EQUINIX INC | $27,306,000 | +7.5% | 99,876 | -0.1% | 2.99% | -3.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $26,304,000 | +180.0% | 302,102 | +215.8% | 2.88% | +150.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $25,933,000 | +100.0% | 439,775 | +179.0% | 2.84% | +78.9% |
| BIDU | Buy | BAIDU INC | $25,595,000 | +104.7% | 186,268 | +196.6% | 2.80% | +83.2% |
| PSX | Buy | PHILLIPS 66 | $22,861,000 | +2303.9% | 297,512 | +2419.6% | 2.50% | +2055.2% |
| CHAD | Sell | DIREXION DAILY CSI 300 CHINA A | $21,520,000 | -51.3% | 425,386 | -57.5% | 2.35% | -56.4% |
| ILMN | New | ILLUMINA INC | $18,461,000 | – | 105,000 | +100.0% | 2.02% | – |
| TWC | Sell | TIME WARNER CABLE INC | $16,143,000 | -49.5% | 90,000 | -49.9% | 1.76% | -54.8% |
| PCP | New | PRECISION CASTPARTS CORP | $16,080,000 | – | 70,000 | +100.0% | 1.76% | – |
| NTES | Buy | NETEASE INC | $15,538,000 | +123.2% | 129,358 | +169.1% | 1.70% | +99.6% |
| JD | Buy | JD.COM INC | $14,524,000 | +73.3% | 557,343 | +126.7% | 1.59% | +55.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $13,102,000 | +214.4% | 165,156 | +215.3% | 1.43% | +181.5% |
| KHC | New | KRAFT HEINZ CO/THE | $12,016,000 | – | 170,246 | +100.0% | 1.31% | – |
| DISH | New | DISH NETWORK CORP | $11,739,000 | – | 201,220 | +100.0% | 1.28% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $11,057,000 | – | 463,422 | +100.0% | 1.21% | – |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTD | $10,659,000 | +174.7% | 168,705 | +215.8% | 1.16% | +145.8% |
| CVC | Buy | CABLEVISION SYSTEMS CORP | $10,553,000 | +740.2% | 325,000 | +519.3% | 1.15% | +649.4% |
| BFB | Buy | BROWN-FORMAN CORP | $10,480,000 | +621.8% | 108,152 | +646.2% | 1.15% | +547.5% |
| USB | New | US BANCORP | $10,287,000 | – | 250,852 | +100.0% | 1.12% | – |
| ABBV | Buy | ABBVIE INC | $9,465,000 | +641.2% | 173,957 | +815.1% | 1.04% | +563.5% |
| MBBYF | Buy | MOBILEYE NV | $8,870,000 | +170.1% | 195,026 | +215.8% | 0.97% | +141.9% |
| GPN | New | GLOBAL PAYMENTS INC | $8,822,000 | – | 76,892 | +100.0% | 0.96% | – |
| MD | New | MEDNAX INC | $8,439,000 | – | 109,896 | +100.0% | 0.92% | – |
| IDXX | New | IDEXX LABORATORIES INC | $7,942,000 | – | 106,955 | +100.0% | 0.87% | – |
| SBNY | New | SIGNATURE BANK/NEW YORK NY | $7,933,000 | – | 57,668 | +100.0% | 0.87% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS IN | $7,892,000 | – | 163,268 | +100.0% | 0.86% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $7,894,000 | -20.9% | 200,000 | -16.7% | 0.86% | -29.2% |
| WSM | New | WILLIAMS-SONOMA INC | $7,574,000 | – | 99,202 | +100.0% | 0.83% | – |
| FTNT | New | FORTINET INC | $7,041,000 | – | 165,747 | +100.0% | 0.77% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,834,000 | -20.4% | 58,917 | -16.2% | 0.75% | -28.8% |
| DXCM | Buy | DEXCOM INC | $6,366,000 | +1383.9% | 74,143 | +1282.2% | 0.70% | +1238.5% |
| AET | Buy | AETNA INC | $6,273,000 | +18.0% | 57,327 | +37.5% | 0.69% | +5.5% |
| SPNS | New | SAPIENS INTERNATIONAL CORP NV | $6,111,000 | – | 5,477 | +100.0% | 0.67% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS INC | $6,029,000 | – | 80,400 | +100.0% | 0.66% | – |
| DHR | Buy | DANAHER CORP | $5,976,000 | +909.5% | 70,123 | +913.9% | 0.65% | +806.9% |
| MSCI | New | MSCI INC | $5,943,000 | – | 99,936 | +100.0% | 0.65% | – |
| SKX | New | SKECHERS U.S.A. INC | $5,308,000 | – | 39,593 | +100.0% | 0.58% | – |
| WUBA | Buy | 58.COM INC | $5,010,000 | +131.9% | 106,490 | +215.8% | 0.55% | +107.6% |
| IMS | New | IMS HEALTH HOLDINGS INC | $4,963,000 | – | 170,538 | +100.0% | 0.54% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $4,953,000 | – | 28,163 | +100.0% | 0.54% | – |
| GRA | New | WR GRACE & CO | $4,855,000 | – | 52,178 | +100.0% | 0.53% | – |
| OMG | New | OM GROUP INC | $4,834,000 | – | 147,000 | +100.0% | 0.53% | – |
| ZTS | Buy | ZOETIS INC | $4,747,000 | +85.1% | 115,276 | +116.8% | 0.52% | +65.8% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $4,722,000 | – | 85,314 | +100.0% | 0.52% | – |
| HME | New | HOME PROPERTIES INC | $4,573,000 | – | 61,169 | +100.0% | 0.50% | – |
| SFG | New | STANCORP FINANCIAL GROUP INC | $4,568,000 | – | 40,000 | +100.0% | 0.50% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT IN | $4,483,000 | – | 142,126 | +100.0% | 0.49% | – |
| CDW | New | CDW CORP/DE | $4,308,000 | – | 105,444 | +100.0% | 0.47% | – |
| SABR | New | SABRE CORP | $4,293,000 | – | 157,951 | +100.0% | 0.47% | – |
| NWSA | Buy | NEWS CORP | $4,293,000 | +592.4% | 340,159 | +700.8% | 0.47% | +517.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $4,206,000 | +660.6% | 60,052 | +578.8% | 0.46% | +576.5% |
| DE | Buy | DEERE & CO | $4,032,000 | +876.3% | 54,487 | +1179.3% | 0.44% | +782.0% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $3,978,000 | – | 24,895 | +100.0% | 0.44% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $3,927,000 | – | 27,299 | +100.0% | 0.43% | – |
| AAPL | Sell | APPLE INC | $3,901,000 | -13.3% | 35,368 | -1.5% | 0.43% | -22.4% |
| INGR | New | INGREDION INC | $3,611,000 | – | 41,356 | +100.0% | 0.40% | – |
| TGT | Buy | TARGET CORP | $3,617,000 | +55.2% | 45,979 | +61.0% | 0.40% | +38.6% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $3,593,000 | +138.9% | 56,876 | +137.5% | 0.39% | +113.6% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP | $3,582,000 | – | 47,975 | +100.0% | 0.39% | – |
| New | AMERCO | $3,548,000 | – | 9,018 | +100.0% | 0.39% | – | |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $3,493,000 | – | 61,480 | +100.0% | 0.38% | – |
| NVR | New | NVR INC | $3,427,000 | – | 2,247 | +100.0% | 0.38% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS INC | $3,388,000 | – | 245,692 | +100.0% | 0.37% | – |
| SYA | New | SYMETRA FINANCIAL CORP | $3,358,000 | – | 106,138 | +100.0% | 0.37% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $3,313,000 | +72.5% | 24,015 | +77.1% | 0.36% | +54.0% |
| HDS | New | HD SUPPLY HOLDINGS INC | $3,311,000 | – | 115,686 | +100.0% | 0.36% | – |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECHN | $3,252,000 | +127.3% | 160,914 | +175.8% | 0.36% | +103.4% |
| ISSI | New | INTEGRATED SILICON SOLUTION IN | $3,224,000 | – | 150,062 | +100.0% | 0.35% | – |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD | $3,142,000 | +121.1% | 228,329 | +215.4% | 0.34% | +97.7% |
| TRV | Buy | TRAVELERS COS INC/THE | $3,068,000 | +1205.5% | 30,828 | +1171.3% | 0.34% | +1055.2% |
| MIDD | New | MIDDLEBY CORP/THE | $2,979,000 | – | 28,323 | +100.0% | 0.33% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,889,000 | – | 25,003 | +100.0% | 0.32% | – |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $2,887,000 | +201.0% | 63,049 | +173.3% | 0.32% | +170.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,837,000 | +31.8% | 13,686 | +18.3% | 0.31% | +17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,821,000 | +191.7% | 46,266 | +224.4% | 0.31% | +161.0% |
| CSL | New | CARLISLE COS INC | $2,821,000 | – | 32,282 | +100.0% | 0.31% | – |
| NKE | Sell | NIKE INC | $2,742,000 | -3.7% | 22,295 | -15.4% | 0.30% | -13.8% |
| ACE | New | ACE LTD | $2,740,000 | – | 26,501 | +100.0% | 0.30% | – |
| HRB | New | H&R BLOCK INC | $2,653,000 | – | 73,283 | +100.0% | 0.29% | – |
| MSGN | New | MSG NETWORKS INC | $2,609,000 | – | 36,164 | +100.0% | 0.28% | – |
| MKC | New | MCCORMICK & CO INC/MD | $2,597,000 | – | 31,600 | +100.0% | 0.28% | – |
| ROST | Buy | ROSS STORES INC | $2,580,000 | +19.9% | 53,219 | +20.2% | 0.28% | +7.2% |
| CNL | Buy | CLECO CORP | $2,550,000 | +52.1% | 47,908 | +53.9% | 0.28% | +36.1% |
| SLH | New | SOLERA HOLDINGS INC | $2,484,000 | – | 46,000 | +100.0% | 0.27% | – |
| GGP | Buy | GENERAL GROWTH PROPERTIES INC | $2,483,000 | +67.2% | 95,611 | +65.1% | 0.27% | +49.7% |
| SGEN | New | SEATTLE GENETICS INC | $2,436,000 | – | 63,181 | +100.0% | 0.27% | – |
| AZO | Sell | AUTOZONE INC | $2,364,000 | +6.1% | 3,265 | -2.3% | 0.26% | -5.1% |
| DAL | Sell | DELTA AIR LINES INC | $2,363,000 | -5.2% | 52,656 | -13.2% | 0.26% | -15.4% |
| DG | Buy | DOLLAR GENERAL CORP | $2,273,000 | +45.1% | 31,370 | +55.6% | 0.25% | +29.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,277,000 | +10.6% | 33,229 | +14.7% | 0.25% | -1.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,271,000 | +160.7% | 50,688 | +176.5% | 0.25% | +134.0% |
| HPQ | New | HEWLETT-PACKARD CO | $2,246,000 | – | 87,685 | +100.0% | 0.25% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $2,246,000 | +39.7% | 25,172 | +49.8% | 0.25% | +24.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,236,000 | +427.4% | 30,825 | +538.7% | 0.24% | +369.2% |
| FLOW | New | SPX FLOW INC | $2,193,000 | – | 63,706 | +100.0% | 0.24% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,199,000 | +337.2% | 52,522 | +329.4% | 0.24% | +293.4% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIE | $2,172,000 | – | 25,658 | +100.0% | 0.24% | – |
| PRGO | New | PERRIGO CO PLC | $2,154,000 | – | 13,700 | +100.0% | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,134,000 | – | 49,065 | +100.0% | 0.23% | – |
| ALL | Buy | ALLSTATE CORP/THE | $2,117,000 | +90.4% | 36,355 | +112.2% | 0.23% | +69.9% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $2,070,000 | -11.6% | 53,303 | -9.1% | 0.23% | -21.0% |
| GPS | New | GAP INC/THE | $2,000,000 | – | 70,195 | +100.0% | 0.22% | – |
| MO | Buy | ALTRIA GROUP INC | $1,993,000 | +119.5% | 36,630 | +97.2% | 0.22% | +96.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $1,966,000 | +9.2% | 11,312 | +31.1% | 0.22% | -2.3% |
| TAC | New | TRANSALTA CORP | $1,957,000 | – | 420,407 | +100.0% | 0.21% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,946,000 | -19.5% | 7,785 | -27.3% | 0.21% | -28.0% |
| HAS | Sell | HASBRO INC | $1,943,000 | -12.8% | 26,939 | -9.6% | 0.21% | -22.1% |
| ANTM | Sell | ANTHEM INC | $1,897,000 | -60.0% | 13,547 | -53.1% | 0.21% | -64.2% |
| DIS | Sell | WALT DISNEY CO/THE | $1,876,000 | -12.3% | 18,352 | -2.1% | 0.20% | -21.8% |
| ED | New | CONSOLIDATED EDISON INC | $1,806,000 | – | 27,019 | +100.0% | 0.20% | – |
| BBT | Buy | BB&T CORP | $1,793,000 | +301.1% | 50,348 | +354.6% | 0.20% | +256.4% |
| SEE | Sell | SEALED AIR CORP | $1,777,000 | -45.3% | 37,906 | -40.1% | 0.19% | -51.1% |
| TJX | New | TJX COS INC/THE | $1,724,000 | – | 24,152 | +100.0% | 0.19% | – |
| EQT | Buy | EQT CORP | $1,706,000 | +406.2% | 26,335 | +535.2% | 0.19% | +356.1% |
| ATHM | Buy | AUTOHOME INC | $1,714,000 | +64.3% | 52,680 | +155.3% | 0.19% | +47.2% |
| XL | New | XL GROUP PLC | $1,704,000 | – | 46,927 | +100.0% | 0.19% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,697,000 | -48.9% | 44,611 | -55.6% | 0.19% | -54.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,683,000 | -29.7% | 28,009 | -26.8% | 0.18% | -37.2% |
| HD | Buy | HOME DEPOT INC/THE | $1,663,000 | +43.7% | 14,397 | +38.2% | 0.18% | +29.1% |
| BAC | New | BANK OF AMERICA CORP | $1,667,000 | – | 107,034 | +100.0% | 0.18% | – |
| F | Buy | FORD MOTOR CO | $1,649,000 | +165.5% | 121,536 | +193.9% | 0.18% | +136.8% |
| SBUX | Sell | STARBUCKS CORP | $1,643,000 | -56.8% | 28,906 | -59.2% | 0.18% | -61.2% |
| SO | New | SOUTHERN CO/THE | $1,634,000 | – | 36,574 | +100.0% | 0.18% | – |
| MMM | Buy | 3M CO | $1,640,000 | +27.6% | 11,564 | +38.8% | 0.18% | +14.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,614,000 | -55.1% | 9,725 | -57.1% | 0.18% | -59.9% |
| INTU | Sell | INTUIT INC | $1,554,000 | -20.1% | 17,508 | -9.2% | 0.17% | -28.6% |
| COG | Buy | CABOT OIL & GAS CORP | $1,536,000 | +168.5% | 70,257 | +287.6% | 0.17% | +140.0% |
| EMC | New | EMC CORP/MA | $1,531,000 | – | 63,392 | +100.0% | 0.17% | – |
| CLX | Buy | CLOROX CO/THE | $1,516,000 | +141.4% | 13,125 | +117.2% | 0.17% | +115.6% |
| BA | Sell | BOEING CO/THE | $1,486,000 | -6.2% | 11,344 | -0.8% | 0.16% | -16.5% |
| CYT | New | CYTEC INDUSTRIES INC | $1,477,000 | – | 20,000 | +100.0% | 0.16% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,470,000 | +264.8% | 58,286 | +285.0% | 0.16% | +228.6% |
| WFC | Buy | WELLS FARGO & CO | $1,476,000 | +574.0% | 28,727 | +637.2% | 0.16% | +496.3% |
| TMK | New | TORCHMARK CORP | $1,476,000 | – | 26,160 | +100.0% | 0.16% | – |
| EXC | New | EXELON CORP | $1,467,000 | – | 49,398 | +100.0% | 0.16% | – |
| TSO | Sell | TESORO CORP | $1,446,000 | -48.5% | 14,862 | -55.3% | 0.16% | -53.9% |
| KSS | Sell | KOHL'S CORP | $1,434,000 | -28.9% | 30,957 | -3.9% | 0.16% | -36.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,421,000 | -1.0% | 14,652 | +7.5% | 0.16% | -11.4% |
| NTAP | New | NETAPP INC | $1,397,000 | – | 47,217 | +100.0% | 0.15% | – |
| COP | Buy | CONOCOPHILLIPS | $1,400,000 | +292.2% | 29,197 | +401.9% | 0.15% | +247.7% |
| DVN | Buy | DEVON ENERGY CORP | $1,373,000 | -24.1% | 37,018 | +21.7% | 0.15% | -32.1% |
| RTN | Buy | RAYTHEON CO | $1,353,000 | +14.9% | 12,387 | +0.6% | 0.15% | +2.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,344,000 | -54.9% | 6,035 | -44.2% | 0.15% | -59.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,343,000 | -50.9% | 30,335 | -17.1% | 0.15% | -56.0% |
| MAC | Sell | MACERICH CO/THE | $1,318,000 | -36.4% | 17,156 | -38.2% | 0.14% | -43.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,287,000 | -76.8% | 13,548 | -74.1% | 0.14% | -79.2% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $1,280,000 | +142.9% | 15,862 | +161.0% | 0.14% | +118.8% |
| CTAS | Sell | CINTAS CORP | $1,270,000 | -14.1% | 14,806 | -15.3% | 0.14% | -23.2% |
| CAG | Buy | CONAGRA FOODS INC | $1,251,000 | +112.8% | 30,880 | +129.4% | 0.14% | +90.3% |
| KMB | New | KIMBERLY-CLARK CORP | $1,243,000 | – | 11,402 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $1,240,000 | – | 17,974 | +100.0% | 0.14% | – |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $1,234,000 | +61.7% | 78,492 | +66.8% | 0.14% | +45.2% |
| EOG | Sell | EOG RESOURCES INC | $1,230,000 | -34.9% | 16,888 | -21.8% | 0.13% | -42.0% |
| ETR | New | ENTERGY CORP | $1,221,000 | – | 18,756 | +100.0% | 0.13% | – |
| TAL | Buy | TAL EDUCATION GROUP | $1,214,000 | +102.0% | 37,779 | +121.9% | 0.13% | +82.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC/OH | $1,204,000 | -49.0% | 113,592 | -45.6% | 0.13% | -54.2% |
| MON | New | MONSANTO CO | $1,194,000 | – | 13,987 | +100.0% | 0.13% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,186,000 | -51.7% | 8,336 | -51.7% | 0.13% | -56.7% |
| KR | Sell | KROGER CO/THE | $1,189,000 | -71.5% | 32,950 | -42.7% | 0.13% | -74.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,169,000 | -70.4% | 17,252 | -71.0% | 0.13% | -73.5% |
| PCG | Buy | PG&E CORP | $1,146,000 | +24.2% | 21,687 | +15.4% | 0.12% | +10.6% |
| SOHU | Buy | SOHU.COM INC | $1,131,000 | +117.5% | 27,394 | +211.5% | 0.12% | +93.8% |
| MCK | Sell | MCKESSON CORP | $1,128,000 | -31.1% | 6,096 | -16.3% | 0.12% | -38.5% |
| AON | Sell | AON PLC | $1,113,000 | -33.2% | 12,564 | -24.8% | 0.12% | -39.9% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLOGI | $1,117,000 | -27.2% | 63,899 | 0.0% | 0.12% | -35.1% | |
| AMGN | Sell | AMGEN INC | $1,116,000 | -64.5% | 8,062 | -60.6% | 0.12% | -68.2% |
| NAVI | Buy | NAVIENT CORP | $1,074,000 | +55.4% | 95,553 | +152.1% | 0.12% | +39.3% |
| LEN | Sell | LENNAR CORP | $1,050,000 | -32.1% | 21,814 | -28.0% | 0.12% | -39.2% |
| AIZ | New | ASSURANT INC | $1,044,000 | – | 13,208 | +100.0% | 0.11% | – |
| MS | Sell | MORGAN STANLEY | $1,030,000 | -56.3% | 32,693 | -46.2% | 0.11% | -60.8% |
| DLTR | Sell | DOLLAR TREE INC | $1,027,000 | -44.7% | 15,415 | -34.4% | 0.11% | -50.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,014,000 | -25.2% | 12,824 | -31.1% | 0.11% | -33.1% |
| GLW | Buy | CORNING INC | $983,000 | +102.3% | 57,394 | +133.0% | 0.11% | +81.4% |
| DUK | New | DUKE ENERGY CORP | $968,000 | – | 13,457 | +100.0% | 0.11% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO/THE | $964,000 | – | 32,854 | +100.0% | 0.10% | – |
| TE | Buy | TECO ENERGY INC | $954,000 | +289.4% | 36,314 | +160.8% | 0.10% | +246.7% |
| SWN | New | SOUTHWESTERN ENERGY CO | $942,000 | – | 74,221 | +100.0% | 0.10% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $942,000 | +18.3% | 15,600 | +53.1% | 0.10% | +6.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $930,000 | -48.0% | 20,068 | -41.3% | 0.10% | -53.4% |
| DHI | Sell | DR HORTON INC | $930,000 | -30.6% | 31,689 | -35.4% | 0.10% | -37.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $911,000 | -60.0% | 6,746 | -60.3% | 0.10% | -64.0% |
| LOW | Sell | LOWE'S COS INC | $883,000 | -72.9% | 12,818 | -73.7% | 0.10% | -75.7% |
| PEP | New | PEPSICO INC | $870,000 | – | 9,222 | +100.0% | 0.10% | – |
| HILL | New | DOT HILL SYSTEMS CORP | $861,000 | – | 88,531 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $856,000 | – | 17,242 | +100.0% | 0.09% | – |
| SRCL | Buy | STERICYCLE INC | $857,000 | +236.1% | 6,155 | +223.8% | 0.09% | +203.2% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $843,000 | -39.6% | 4,822 | -44.7% | 0.09% | -45.9% |
| M | Buy | MACY'S INC | $840,000 | -5.9% | 16,361 | +23.6% | 0.09% | -15.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $833,000 | -72.2% | 10,026 | -71.7% | 0.09% | -75.1% |
| GME | Buy | GAMESTOP CORP | $809,000 | +121.6% | 19,633 | +131.3% | 0.09% | +95.6% |
| HCN | Sell | WELLTOWER INC | $804,000 | -2.5% | 11,881 | -5.5% | 0.09% | -12.9% |
| STI | Sell | SUNTRUST BANKS INC | $776,000 | -42.6% | 20,301 | -35.4% | 0.08% | -48.5% |
| XEL | Buy | XCEL ENERGY INC | $771,000 | +135.1% | 21,787 | +113.9% | 0.08% | +110.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $746,000 | +104.4% | 17,676 | +89.9% | 0.08% | +82.2% |
| MCO | Sell | MOODY'S CORP | $754,000 | -67.8% | 7,677 | -64.7% | 0.08% | -71.4% |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $736,000 | – | 14,034 | +100.0% | 0.08% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $712,000 | – | 13,236 | +100.0% | 0.08% | – |
| JCPNQ | Buy | JC PENNEY CO INC | $683,000 | +67.4% | 73,573 | +52.7% | 0.08% | +50.0% |
| CI | New | CIGNA CORP | $676,000 | – | 5,000 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $656,000 | – | 11,281 | +100.0% | 0.07% | – |
| BBY | Sell | BEST BUY CO INC | $654,000 | -51.4% | 17,641 | -57.2% | 0.07% | -56.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $660,000 | -66.6% | 25,665 | -66.3% | 0.07% | -70.1% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $650,000 | +163.2% | 5,992 | +194.0% | 0.07% | +136.7% |
| FE | New | FIRSTENERGY CORP | $634,000 | – | 20,256 | +100.0% | 0.07% | – |
| STZ | Sell | CONSTELLATION BRANDS INC | $599,000 | -76.7% | 4,785 | -78.4% | 0.06% | -79.3% |
| HES | Buy | HESS CORP | $591,000 | +38.1% | 11,812 | +84.5% | 0.06% | +25.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INC | $596,000 | +142.3% | 40,240 | +215.8% | 0.06% | +116.7% |
| EIX | Buy | EDISON INTERNATIONAL | $581,000 | +116.0% | 9,220 | +90.1% | 0.06% | +93.9% |
| MET | New | METLIFE INC | $569,000 | – | 12,065 | +100.0% | 0.06% | – |
| XEC | Sell | CIMAREX ENERGY CO | $570,000 | -78.1% | 5,567 | -76.5% | 0.06% | -80.6% |
| JOBS | Buy | 51JOB INC | $566,000 | +50.1% | 20,660 | +81.8% | 0.06% | +34.8% |
| BXE | New | BELLATRIX EXPLORATION LTD | $560,000 | – | 365,838 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABORATORIES | $553,000 | – | 13,758 | +100.0% | 0.06% | – |
| SSW | Buy | SEASPAN CORP | $539,000 | +156.7% | 35,193 | +215.8% | 0.06% | +126.9% |
| FSM | New | FORTUNA SILVER MINES INC | $540,000 | – | 245,561 | +100.0% | 0.06% | – |
| EQR | Sell | EQUITY RESIDENTIAL | $506,000 | -72.1% | 6,724 | -74.0% | 0.06% | -75.2% |
| WM | New | WASTE MANAGEMENT INC | $500,000 | – | 10,038 | +100.0% | 0.06% | – |
| CMS | Sell | CMS ENERGY CORP | $504,000 | -59.0% | 14,296 | -63.0% | 0.06% | -63.3% |
| BCR | Buy | CR BARD INC | $494,000 | +83.6% | 2,650 | +67.9% | 0.05% | +63.6% |
| RRC | New | RANGE RESOURCES CORP | $476,000 | – | 14,804 | +100.0% | 0.05% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $477,000 | +7.2% | 3,925 | +22.2% | 0.05% | -3.7% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $475,000 | -80.6% | 2,613 | -79.6% | 0.05% | -82.6% |
| HUBB | New | HUBBELL INC | $469,000 | – | 5,523 | +100.0% | 0.05% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $464,000 | -88.9% | 998 | -87.8% | 0.05% | -90.0% |
| EQY | New | EQUITY ONE INC | $453,000 | – | 18,596 | +100.0% | 0.05% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTD | $453,000 | -72.8% | 103,417 | -50.8% | 0.05% | -75.4% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $452,000 | – | 26,129 | +100.0% | 0.05% | – |
| MUR | New | MURPHY OIL CORP | $449,000 | – | 18,557 | +100.0% | 0.05% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $441,000 | +99.5% | 10,703 | +89.5% | 0.05% | +77.8% |
| MOGA | New | MOOG INC | $435,000 | – | 8,045 | +100.0% | 0.05% | – |
| NFX | Sell | NEWFIELD EXPLORATION CO | $437,000 | -79.1% | 13,302 | -77.0% | 0.05% | -81.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $432,000 | -44.3% | 1,838 | -47.0% | 0.05% | -50.5% |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $430,000 | – | 8,252 | +100.0% | 0.05% | – |
| GEF | New | GREIF INC | $416,000 | – | 13,046 | +100.0% | 0.04% | – |
| MCD | New | MCDONALD'S CORP | $402,000 | – | 4,076 | +100.0% | 0.04% | – |
| BLL | Sell | BALL CORP | $390,000 | -80.0% | 6,262 | -77.5% | 0.04% | -82.0% |
| LEG | Sell | LEGGETT & PLATT INC | $393,000 | -75.6% | 9,524 | -71.2% | 0.04% | -78.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $380,000 | -97.8% | 5,254 | -97.6% | 0.04% | -98.0% |
| HOG | New | HARLEY-DAVIDSON INC | $373,000 | – | 6,787 | +100.0% | 0.04% | – |
| AIV | Sell | APARTMENT INVESTMENT & MANAGEM | $376,000 | -68.0% | 10,154 | -68.1% | 0.04% | -71.5% |
| CCE | New | COCA-COLA ENTERPRISES INC | $370,000 | – | 7,655 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $356,000 | – | 48,505 | +100.0% | 0.04% | – |
| WSO | Sell | WATSCO INC | $357,000 | -28.6% | 3,010 | -25.4% | 0.04% | -36.1% |
| PDCO | Buy | PATTERSON COS INC | $346,000 | -1.4% | 7,997 | +10.9% | 0.04% | -11.6% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $337,000 | +40.4% | 11,067 | +215.8% | 0.04% | +27.6% |
| AVY | Sell | AVERY DENNISON CORP | $330,000 | -80.6% | 5,823 | -79.1% | 0.04% | -82.7% |
| APA | New | APACHE CORP | $329,000 | – | 8,390 | +100.0% | 0.04% | – |
| HRTX | New | HERON THERAPEUTICS INC | $326,000 | – | 13,363 | +100.0% | 0.04% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS LT | $327,000 | – | 12,320 | +100.0% | 0.04% | – |
| VTR | Buy | VENTAS INC | $327,000 | +27.7% | 5,840 | +41.3% | 0.04% | +16.1% |
| THC | New | TENET HEALTHCARE CORP | $324,000 | – | 8,782 | +100.0% | 0.04% | – |
| VMC | Sell | VULCAN MATERIALS CO | $323,000 | -87.2% | 3,616 | -88.0% | 0.04% | -88.6% |
| O | Sell | REALTY INCOME CORP | $312,000 | -65.1% | 6,575 | -67.4% | 0.03% | -68.8% |
| CPRT | Sell | COPART INC | $310,000 | -17.1% | 9,431 | -10.6% | 0.03% | -26.1% |
| BNCN | New | BNC BANCORP | $310,000 | – | 13,954 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $304,000 | -83.0% | 2,948 | +8.5% | 0.03% | -84.9% |
| AMED | New | AMEDISYS INC | $303,000 | – | 7,987 | +100.0% | 0.03% | – |
| RDWR | New | RADWARE LTD | $297,000 | – | 18,237 | +100.0% | 0.03% | – |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $293,000 | -71.2% | 20,651 | -68.2% | 0.03% | -74.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $294,000 | -68.6% | 4,316 | -64.8% | 0.03% | -71.9% |
| AMZN | Sell | AMAZON.COM INC | $293,000 | -83.6% | 572 | -86.1% | 0.03% | -85.3% |
| ORBK | New | ORBOTECH LTD | $282,000 | – | 18,251 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $284,000 | – | 3,969 | +100.0% | 0.03% | – |
| TLN | New | TALEN ENERGY CORP | $287,000 | – | 28,360 | +100.0% | 0.03% | – |
| VFC | Sell | VF CORP | $283,000 | -81.9% | 4,154 | -81.5% | 0.03% | -83.9% |
| CENTA | New | CENTRAL GARDEN & PET CO | $270,000 | – | 16,747 | +100.0% | 0.03% | – |
| KEY | Sell | KEYCORP | $273,000 | -84.2% | 20,924 | -81.8% | 0.03% | -85.8% |
| PHM | Sell | PULTEGROUP INC | $270,000 | -55.9% | 14,277 | -53.0% | 0.03% | -60.0% |
| EGO | Sell | ELDORADO GOLD CORP | $251,000 | -48.0% | 78,225 | -32.7% | 0.03% | -54.2% |
| New | ALLIANT ENERGY CORP | $234,000 | – | 4,014 | +100.0% | 0.03% | – | |
| SPLS | Sell | STAPLES INC | $236,000 | -76.0% | 20,143 | -68.6% | 0.03% | -78.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $237,000 | +7.2% | 4,797 | +12.0% | 0.03% | -3.7% |
| BIG | Sell | BIG LOTS INC | $240,000 | -15.8% | 5,008 | -21.2% | 0.03% | -25.7% |
| MAS | Sell | MASCO CORP | $229,000 | -94.8% | 9,080 | -94.5% | 0.02% | -95.3% |
| UE | New | URBAN EDGE PROPERTIES | $224,000 | – | 10,391 | +100.0% | 0.02% | – |
| MITL | New | MITEL NETWORKS CORP | $218,000 | – | 33,809 | +100.0% | 0.02% | – |
| GWW | New | WW GRAINGER INC | $207,000 | – | 963 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INC | $213,000 | – | 7,605 | +100.0% | 0.02% | – |
| QLGC | Sell | QLOGIC CORP | $206,000 | -57.1% | 20,093 | -40.6% | 0.02% | -61.0% |
| Buy | TARENA INTERNATIONAL INC | $203,000 | -23.7% | 21,341 | +1.5% | 0.02% | -33.3% | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $190,000 | – | 15,919 | +100.0% | 0.02% | – |
| WPX | Buy | WPX ENERGY INC | $190,000 | -14.0% | 28,806 | +60.2% | 0.02% | -22.2% |
| MRO | New | MARATHON OIL CORP | $179,000 | – | 11,612 | +100.0% | 0.02% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $180,000 | – | 13,178 | +100.0% | 0.02% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $166,000 | +84.4% | 31,614 | +215.8% | 0.02% | +63.6% |
| HCKT | New | HACKETT GROUP INC/THE | $153,000 | – | 11,066 | +100.0% | 0.02% | – |
| TRVN | New | TREVENA INC | $144,000 | – | 13,892 | +100.0% | 0.02% | – |
| AGEN | New | AGENUS INC | $147,000 | – | 32,023 | +100.0% | 0.02% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $144,000 | – | 43,208 | +100.0% | 0.02% | – |
| ZPIN | Sell | ZHAOPIN LTD | $141,000 | -26.2% | 10,923 | -12.1% | 0.02% | -34.8% |
| GRBK | New | GREEN BRICK PARTNERS INC | $124,000 | – | 11,472 | +100.0% | 0.01% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATE CO | $127,000 | – | 10,590 | +100.0% | 0.01% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $120,000 | -90.7% | 25,135 | -90.4% | 0.01% | -91.8% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $106,000 | – | 11,597 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $113,000 | – | 52,755 | +100.0% | 0.01% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $93,000 | – | 12,694 | +100.0% | 0.01% | – |
| WPP | New | WAUSAU PAPER CORP | $80,000 | – | 12,573 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $80,000 | – | 13,286 | +100.0% | 0.01% | – |
| ONTY | New | ONCOTHYREON INC | $69,000 | – | 24,946 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTERNATIONAL INC | $76,000 | – | 11,549 | +100.0% | 0.01% | – |
| MFA | New | MFA FINANCIAL INC | $74,000 | – | 10,991 | +100.0% | 0.01% | – |
| LEJU | Sell | LEJU HOLDINGS LTD | $66,000 | -62.3% | 11,703 | -44.0% | 0.01% | -66.7% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $63,000 | – | 23,378 | +100.0% | 0.01% | – |
| MILL | Exit | MILLER ENERGY RESOURCES INC | $0 | – | -19,539 | -100.0% | -0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -14,825 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUMINUM HOLDING CORP | $0 | – | -20,507 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -26,400 | -100.0% | -0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -12,135 | -100.0% | -0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -44,685 | -100.0% | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -19,068 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -10,099 | -100.0% | -0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC | $0 | – | -45,649 | -100.0% | -0.00% | – |
| FHCO | Exit | FEMALE HEALTH CO/THE | $0 | – | -17,709 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -36,208 | -100.0% | -0.00% | – |
| MPO | Exit | MIDSTATES PETROLEUM CO INC | $0 | – | -36,306 | -100.0% | -0.00% | – |
| ROIAK | Exit | RADIO ONE INC | $0 | – | -10,830 | -100.0% | -0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -11,891 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTURY GROUP INC | $0 | – | -36,673 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -16,960 | -100.0% | -0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -36,300 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -17,072 | -100.0% | -0.01% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -49,138 | -100.0% | -0.01% | – |
| WGRP | Exit | WILLBROS GROUP INC | $0 | – | -32,559 | -100.0% | -0.01% | – |
| WRESQ | Exit | WARREN RESOURCES INC | $0 | – | -83,892 | -100.0% | -0.01% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -12,914 | -100.0% | -0.01% | – |
| PFMT | Exit | PERFORMANT FINANCIAL CORP | $0 | – | -13,766 | -100.0% | -0.01% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -156,868 | -100.0% | -0.01% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -76,947 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTD | $0 | – | -33,440 | -100.0% | -0.01% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -20,375 | -100.0% | -0.01% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -141,668 | -100.0% | -0.01% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -52,645 | -100.0% | -0.01% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -16,564 | -100.0% | -0.01% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -19,074 | -100.0% | -0.01% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -172,743 | -100.0% | -0.01% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -17,746 | -100.0% | -0.01% | – |
| RNDY | Exit | ROUNDY'S INC | $0 | – | -18,290 | -100.0% | -0.01% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -87,174 | -100.0% | -0.01% | – |
| TRIV | Exit | TRIVASCULAR TECHNOLOGIES INC | $0 | – | -10,881 | -100.0% | -0.01% | – |
| AROPQ | Exit | AEROPOSTALE INC | $0 | – | -36,474 | -100.0% | -0.01% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES INC | $0 | – | -34,254 | -100.0% | -0.01% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLOGI | $0 | – | -46,756 | -100.0% | -0.01% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SERVICES IN | $0 | – | -10,263 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STANDARD RESOURCES INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -11,193 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -35,240 | -100.0% | -0.01% | – |
| BONTQ | Exit | BON-TON STORES INC/THE | $0 | – | -14,265 | -100.0% | -0.01% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR OF CALIFORNIA | $0 | – | -56,572 | -100.0% | -0.01% | – |
| VTGDF | Exit | VANTAGE DRILLING CO | $0 | – | -334,484 | -100.0% | -0.01% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -32,438 | -100.0% | -0.01% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -20,136 | -100.0% | -0.01% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -29,799 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SERVICES GROUP INC | $0 | – | -15,280 | -100.0% | -0.01% | – |
| MNI | Exit | MCCLATCHY CO/THE | $0 | – | -69,591 | -100.0% | -0.01% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -43,339 | -100.0% | -0.01% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -169,440 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -10,246 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| LBMH | Exit | LIBERATOR MEDICAL HOLDINGS INC | $0 | – | -35,882 | -100.0% | -0.01% | – |
| SALM | Exit | SALEM MEDIA GROUP INC | $0 | – | -12,420 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -16,500 | -100.0% | -0.01% | – |
| FSYS | Exit | FUEL SYSTEMS SOLUTIONS INC | $0 | – | -10,740 | -100.0% | -0.01% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -48,839 | -100.0% | -0.01% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -29,224 | -100.0% | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -32,127 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -31,319 | -100.0% | -0.01% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -10,678 | -100.0% | -0.01% | – |
| MCBC | Exit | MACATAWA BANK CORP | $0 | – | -17,052 | -100.0% | -0.01% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -53,848 | -100.0% | -0.01% | – |
| GAIA | Exit | GAIAM INC | $0 | – | -14,647 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -24,442 | -100.0% | -0.01% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -20,143 | -100.0% | -0.01% | – |
| BPTH | Exit | BIO-PATH HOLDINGS INC | $0 | – | -95,545 | -100.0% | -0.01% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -46,599 | -100.0% | -0.01% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -10,502 | -100.0% | -0.01% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -74,387 | -100.0% | -0.01% | – |
| ONE | Exit | HIGHER ONE HOLDINGS INC | $0 | – | -38,708 | -100.0% | -0.01% | – |
| YUME | Exit | YUME INC | $0 | – | -20,651 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -21,100 | -100.0% | -0.01% | – |
| CVO | Exit | CENVEO INC | $0 | – | -54,114 | -100.0% | -0.01% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -11,563 | -100.0% | -0.01% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -57,094 | -100.0% | -0.01% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -25,437 | -100.0% | -0.01% | – |
| GSOL | Exit | GLOBAL SOURCES LTD | $0 | – | -17,338 | -100.0% | -0.02% | – |
| NMRX | Exit | NUMEREX CORP | $0 | – | -14,275 | -100.0% | -0.02% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -28,239 | -100.0% | -0.02% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDUSTRIES | $0 | – | -23,898 | -100.0% | -0.02% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTION | $0 | – | -19,656 | -100.0% | -0.02% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GROUP I | $0 | – | -16,710 | -100.0% | -0.02% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -64,168 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -39,100 | -100.0% | -0.02% | – |
| KEM | Exit | KEMET CORP | $0 | – | -44,296 | -100.0% | -0.02% | – |
| CASLQ | Exit | AM CASTLE & CO | $0 | – | -21,387 | -100.0% | -0.02% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -24,481 | -100.0% | -0.02% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST INC | $0 | – | -11,201 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -20,138 | -100.0% | -0.02% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -14,436 | -100.0% | -0.02% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -20,315 | -100.0% | -0.02% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -48,778 | -100.0% | -0.02% | – |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -33,650 | -100.0% | -0.02% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -22,110 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -46,713 | -100.0% | -0.02% | – |
| DXYN | Exit | DIXIE GROUP INC/THE | $0 | – | -14,618 | -100.0% | -0.02% | – |
| CCIHY | Exit | CHINACACHE INTERNATIONAL HOLDI | $0 | – | -12,941 | -100.0% | -0.02% | – |
| SBGL | Exit | SIBANYE GOLD LTD | $0 | – | -25,920 | -100.0% | -0.02% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -23,705 | -100.0% | -0.02% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -19,366 | -100.0% | -0.02% | – |
| LEE | Exit | LEE ENTERPRISES INC/IA | $0 | – | -52,336 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -65,440 | -100.0% | -0.02% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -89,509 | -100.0% | -0.02% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -29,227 | -100.0% | -0.02% | – |
| NQ | Exit | NQ MOBILE INC | $0 | – | -31,945 | -100.0% | -0.02% | – |
| EJ | Exit | E-HOUSE CHINA HOLDINGS LTD | $0 | – | -27,394 | -100.0% | -0.02% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LTD | $0 | – | -14,394 | -100.0% | -0.02% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD | $0 | – | -21,017 | -100.0% | -0.02% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -16,516 | -100.0% | -0.02% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -39,266 | -100.0% | -0.02% | – |
| XNET | Exit | XUNLEI LTD | $0 | – | -16,066 | -100.0% | -0.02% | – |
| RUSHB | Exit | RUSH ENTERPRISES INC | $0 | – | -8,588 | -100.0% | -0.02% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -7,904 | -100.0% | -0.03% | – |
| GEFB | Exit | GREIF INC | $0 | – | -5,369 | -100.0% | -0.03% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -535,153 | -100.0% | -0.03% | – |
| PPPMF | Exit | PRIMERO MINING CORP | $0 | – | -56,300 | -100.0% | -0.03% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -114,800 | -100.0% | -0.03% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -148,700 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,125 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -4,864 | -100.0% | -0.03% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -25,124 | -100.0% | -0.03% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS IN | $0 | – | -2,258 | -100.0% | -0.03% | – |
| CYOU | Exit | CHANGYOU.COM LTD | $0 | – | -8,772 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,399 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -4,801 | -100.0% | -0.03% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -17,737 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -3,573 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -27,815 | -100.0% | -0.04% | – |
| GFI | Exit | GOLD FIELDS LTD | $0 | – | -89,120 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -5,714 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -130,720 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -2,929 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -6,222 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -4,589 | -100.0% | -0.04% | – |
| FUR | Exit | WINTHROP REALTY TRUST | $0 | – | -21,409 | -100.0% | -0.04% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTURA SAA | $0 | – | -32,480 | -100.0% | -0.04% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -11,296 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -11,873 | -100.0% | -0.04% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -14,810 | -100.0% | -0.04% | – |
| HUBA | Exit | HUBBELL INC | $0 | – | -3,328 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC/NY | $0 | – | -9,613 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -9,025 | -100.0% | -0.04% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -5,924 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -9,687 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,842 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -16,853 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,134 | -100.0% | -0.05% | – |
| CBSA | Exit | CBS CORP | $0 | – | -6,713 | -100.0% | -0.05% | – |
| DNB | Exit | DUN & BRADSTREET CORP/THE | $0 | – | -3,174 | -100.0% | -0.05% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -3,518 | -100.0% | -0.05% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD | $0 | – | -46,080 | -100.0% | -0.05% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -106,360 | -100.0% | -0.05% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INC/ | $0 | – | -1,556 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -6,801 | -100.0% | -0.05% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -12,607 | -100.0% | -0.05% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -140,800 | -100.0% | -0.05% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC | $0 | – | -9,888 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,839 | -100.0% | -0.05% | – |
| SLM | Exit | SLM CORP | $0 | – | -44,683 | -100.0% | -0.05% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -8,504 | -100.0% | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -31,057 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -14,105 | -100.0% | -0.06% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,227 | -100.0% | -0.06% | – |
| FRO | Exit | FRONTLINE LTD/BERMUDA | $0 | – | -191,576 | -100.0% | -0.06% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS INC | $0 | – | -42,455 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,650 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,011 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -3,835 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -8,955 | -100.0% | -0.06% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -6,865 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC/T | $0 | – | -27,643 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,222 | -100.0% | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,880 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -3,227 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -10,310 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,363 | -100.0% | -0.07% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -11,321 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -6,481 | -100.0% | -0.07% | – |
| YY | Exit | YY INC | $0 | – | -8,689 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -6,938 | -100.0% | -0.08% | – |
| Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,098 | -100.0% | -0.08% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,800 | -100.0% | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,834 | -100.0% | -0.08% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -14,099 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -13,010 | -100.0% | -0.08% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -22,688 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,143 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,793 | -100.0% | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -21,776 | -100.0% | -0.09% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,514 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -14,440 | -100.0% | -0.09% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WA | $0 | – | -15,676 | -100.0% | -0.09% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -23,603 | -100.0% | -0.09% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -51,428 | -100.0% | -0.09% | – |
| WEX | Exit | WEX INC | $0 | – | -6,314 | -100.0% | -0.09% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -34,032 | -100.0% | -0.09% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC/TH | $0 | – | -4,420 | -100.0% | -0.09% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -10,328 | -100.0% | -0.09% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -94,603 | -100.0% | -0.09% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL SA | $0 | – | -52,415 | -100.0% | -0.09% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -9,175 | -100.0% | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -10,046 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,779 | -100.0% | -0.10% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -16,578 | -100.0% | -0.10% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -46,947 | -100.0% | -0.10% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -15,319 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL COR | $0 | – | -10,751 | -100.0% | -0.10% | – |
| Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -3,995 | -100.0% | -0.11% | – | |
| MA | Exit | MASTERCARD INC | $0 | – | -9,476 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -9,805 | -100.0% | -0.11% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -20,111 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -44,987 | -100.0% | -0.11% | – |
| BC | Exit | BRUNSWICK CORP/DE | $0 | – | -17,961 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -33,750 | -100.0% | -0.11% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -26,453 | -100.0% | -0.11% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -18,199 | -100.0% | -0.12% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -22,454 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,714 | -100.0% | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13,061 | -100.0% | -0.12% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -6,726 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,653 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,729 | -100.0% | -0.12% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -16,044 | -100.0% | -0.12% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGS | $0 | – | -14,644 | -100.0% | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -21,017 | -100.0% | -0.12% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -33,257 | -100.0% | -0.13% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -30,672 | -100.0% | -0.13% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -10,129 | -100.0% | -0.14% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -13,713 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -34,526 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -17,198 | -100.0% | -0.14% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WORL | $0 | – | -14,353 | -100.0% | -0.14% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -767 | -100.0% | -0.15% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -30,859 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,065 | -100.0% | -0.15% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -13,751 | -100.0% | -0.15% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD | $0 | – | -17,916 | -100.0% | -0.15% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -17,363 | -100.0% | -0.15% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -10,684 | -100.0% | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -19,075 | -100.0% | -0.15% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -9,891 | -100.0% | -0.15% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -13,068 | -100.0% | -0.15% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -16,133 | -100.0% | -0.15% | – |
| CERN | Exit | CERNER CORP | $0 | – | -18,333 | -100.0% | -0.16% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC/THE | $0 | – | -26,119 | -100.0% | -0.16% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -38,539 | -100.0% | -0.16% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -82,035 | -100.0% | -0.16% | – |
| SCHW | Exit | CHARLES SCHWAB CORP/THE | $0 | – | -40,961 | -100.0% | -0.16% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -119,200 | -100.0% | -0.16% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -12,953 | -100.0% | -0.16% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -27,560 | -100.0% | -0.17% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -9,971 | -100.0% | -0.17% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -12,570 | -100.0% | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,968 | -100.0% | -0.17% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7,629 | -100.0% | -0.17% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -23,500 | -100.0% | -0.17% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -20,621 | -100.0% | -0.17% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -81,794 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -43,467 | -100.0% | -0.17% | – |
| KMX | Exit | CARMAX INC | $0 | – | -21,320 | -100.0% | -0.17% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -8,948 | -100.0% | -0.17% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -48,639 | -100.0% | -0.18% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -12,064 | -100.0% | -0.18% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -19,169 | -100.0% | -0.18% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -18,356 | -100.0% | -0.19% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -18,413 | -100.0% | -0.19% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -78,262 | -100.0% | -0.19% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -32,465 | -100.0% | -0.20% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -39,883 | -100.0% | -0.20% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -16,935 | -100.0% | -0.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -20,030 | -100.0% | -0.20% | – |
| FSK | Exit | FS INVESTMENT CORP | $0 | – | -168,870 | -100.0% | -0.20% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -48,343 | -100.0% | -0.20% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -628,962 | -100.0% | -0.21% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -15,444 | -100.0% | -0.21% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -12,166 | -100.0% | -0.21% | – |
| WSTC | Exit | WEST CORP | $0 | – | -57,591 | -100.0% | -0.21% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -31,000 | -100.0% | -0.21% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -18,998 | -100.0% | -0.21% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -822,759 | -100.0% | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,561 | -100.0% | -0.22% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -34,258 | -100.0% | -0.22% | – |
| RHT | Exit | RED HAT INC | $0 | – | -24,019 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -26,636 | -100.0% | -0.23% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -8,853 | -100.0% | -0.23% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -21,030 | -100.0% | -0.23% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -15,507 | -100.0% | -0.23% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -21,453 | -100.0% | -0.24% | – |
| CME | Exit | CME GROUP INC/IL | $0 | – | -21,050 | -100.0% | -0.24% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -52,989 | -100.0% | -0.24% | – |
| F102PS | Exit | BWX TECHNOLOGIES INC | $0 | – | -60,830 | -100.0% | -0.24% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -11,791 | -100.0% | -0.25% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP/T | $0 | – | -48,794 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,034 | -100.0% | -0.26% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -33,667 | -100.0% | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,989 | -100.0% | -0.27% | – |
| HEI | Exit | HEICO CORP | $0 | – | -38,458 | -100.0% | -0.27% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC/MD | $0 | – | -30,988 | -100.0% | -0.28% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,819 | -100.0% | -0.29% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -375,000 | -100.0% | -0.29% | – |
| PLL | Exit | PALL CORP | $0 | – | -20,000 | -100.0% | -0.30% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -18,968 | -100.0% | -0.30% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -31,658 | -100.0% | -0.31% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -50,300 | -100.0% | -0.32% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -30,955 | -100.0% | -0.32% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -43,080 | -100.0% | -0.32% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.33% | – |
| QLTY | Exit | QUALITY DISTRIBUTION INC | $0 | – | -175,000 | -100.0% | -0.33% | – |
| SPXC | Exit | SPX CORP | $0 | – | -37,878 | -100.0% | -0.34% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -156,795 | -100.0% | -0.34% | – |
| DD | Exit | EI DU PONT DE NEMOURS & CO | $0 | – | -44,941 | -100.0% | -0.35% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -24,447 | -100.0% | -0.35% | – |
| HUM | Exit | HUMANA INC | $0 | – | -15,885 | -100.0% | -0.37% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -26,699 | -100.0% | -0.38% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -93,764 | -100.0% | -0.38% | – |
| CREE | Exit | CREE INC | $0 | – | -129,597 | -100.0% | -0.41% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -11,808 | -100.0% | -0.44% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -180,923 | -100.0% | -0.46% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -150,670 | -100.0% | -0.47% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -106,519 | -100.0% | -0.47% | – |
| NI | Exit | NISOURCE INC | $0 | – | -86,331 | -100.0% | -0.48% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -3,726 | -100.0% | -0.49% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONA | $0 | – | -105,024 | -100.0% | -0.49% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -178,926 | -100.0% | -0.50% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -31,014 | -100.0% | -0.50% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -590,503 | -100.0% | -0.55% | – |
| CYN | Exit | CITY NATIONAL CORP/CA | $0 | – | -51,000 | -100.0% | -0.56% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -51,658 | -100.0% | -0.66% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -39,831 | -100.0% | -0.66% | – |
| FDO | Exit | FAMILY DOLLAR STORES INC | $0 | – | -71,197 | -100.0% | -0.69% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -65,000 | -100.0% | -0.70% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -418,478 | -100.0% | -0.95% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -172,919 | -100.0% | -1.07% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -204,546 | -100.0% | -1.18% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES LTD | $0 | – | -858,700 | -100.0% | -1.32% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -209,258 | -100.0% | -2.18% | – |
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 2015-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 31 | Q3 2023 | 0.5% |
| NVIDIA CORPORATION | 26 | Q3 2023 | 1.1% |
| EDWARDS LIFESCIENCES CORP | 26 | Q3 2022 | 0.7% |
| UNITEDHEALTH GROUP INC | 25 | Q2 2023 | 3.7% |
| APPLE INC | 25 | Q3 2022 | 1.5% |
| ELECTRONIC ARTS INC | 25 | Q2 2023 | 1.3% |
| REGENERON PHARMACEUTICALS INC | 25 | Q3 2023 | 1.3% |
| INTUIT INC | 25 | Q3 2023 | 0.3% |
| HESS CORP | 25 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aries I Acquisition Corp. | February 14, 2023 | 85,096 | 3.7% |
| Belong Acquisition Corp. | February 14, 2023 | 175,000 | 3.8% |
| Black Spade Acquisition Co | February 14, 2023 | 574,076 | 3.4% |
| Future Health ESG Corp. | February 14, 2023 | 150,000 | 2.3% |
| Intuitive Machines, Inc. | February 14, 2023 | 2,900,000 | 8.8% |
| NABORS INDUSTRIES LTD | February 14, 2023 | 67,466 | 0.7% |
| CompoSecure, Inc. | April 07, 2022 | 580,213 | 3.7% |
| SHUAA Partners Acquisition Corp I | March 08, 2022 | 350,000 | 3.5% |
| LatAmGrowth SPAC | February 07, 2022 | 375,000 | 2.9% |
| Tristar Acquisition I Corp. | December 02, 2021 | 975,000 | 4.2% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View LMR Partners LLP'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.