$466 Million is the total value of Princeton Alpha Management LP's 675 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 115.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Buy | HEWLETT PACKARD CO | $4,303,000 | +231.0% | 138,100 | +326.4% | 0.92% | +152.5% |
| SO | Buy | SOUTHERN CO | $4,254,000 | +950.4% | 96,079 | +1065.6% | 0.91% | +700.9% |
| MU | New | MICRON TECHNOLOGY INC | $4,174,000 | – | 153,844 | +100.0% | 0.90% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,128,000 | – | 91,822 | +100.0% | 0.89% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $3,976,000 | +701.6% | 69,188 | +704.8% | 0.85% | +510.0% |
| MSFT | New | MICROSOFT CORP | $3,943,000 | – | 96,976 | +100.0% | 0.85% | – |
| VMW | Buy | VMWARE INC | $3,797,000 | +57.9% | 46,303 | +58.9% | 0.82% | +20.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,679,000 | +60.7% | 55,949 | +83.5% | 0.79% | +22.5% |
| CBS | New | CBS CORP NEWcl b | $3,578,000 | – | 59,006 | +100.0% | 0.77% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,468,000 | +839.8% | 44,397 | +1018.3% | 0.74% | +616.3% |
| SYK | New | STRYKER CORP | $3,385,000 | – | 36,697 | +100.0% | 0.73% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,370,000 | – | 160,238 | +100.0% | 0.72% | – |
| BRCM | New | BROADCOM CORPcl a | $3,342,000 | – | 77,183 | +100.0% | 0.72% | – |
| DFS | New | DISCOVER FINL SVCS | $3,208,000 | – | 56,937 | +100.0% | 0.69% | – |
| BBY | New | BEST BUY INC | $3,191,000 | – | 84,449 | +100.0% | 0.68% | – |
| MA | New | MASTERCARD INCcl a | $3,189,000 | – | 36,911 | +100.0% | 0.68% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $3,181,000 | +153.5% | 46,569 | +179.2% | 0.68% | +93.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,137,000 | +384.1% | 36,900 | +426.5% | 0.67% | +270.3% |
| GLW | New | CORNING INC | $2,960,000 | – | 130,495 | +100.0% | 0.64% | – |
| CSC | New | COMPUTER SCIENCES CORP | $2,961,000 | – | 45,354 | +100.0% | 0.64% | – |
| NEM | New | NEWMONT MINING CORP | $2,949,000 | – | 135,839 | +100.0% | 0.63% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,942,000 | – | 45,606 | +100.0% | 0.63% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,912,000 | – | 55,921 | +100.0% | 0.62% | – |
| ALB | New | ALBEMARLE CORP | $2,846,000 | – | 53,855 | +100.0% | 0.61% | – |
| MRO | Buy | MARATHON OIL CORP | $2,750,000 | +29.5% | 105,310 | +40.3% | 0.59% | -1.2% |
| FDX | Buy | FEDEX CORP | $2,717,000 | +149.3% | 16,419 | +161.6% | 0.58% | +89.9% |
| ABBV | New | ABBVIE INC | $2,562,000 | – | 43,757 | +100.0% | 0.55% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,532,000 | +379.5% | 45,005 | +417.7% | 0.54% | +265.1% |
| BA | New | BOEING CO | $2,528,000 | – | 16,843 | +100.0% | 0.54% | – |
| SPLK | Buy | SPLUNK INC | $2,509,000 | +301.4% | 42,375 | +300.0% | 0.54% | +206.2% |
| FEYE | New | FIREEYE INC | $2,509,000 | – | 63,922 | +100.0% | 0.54% | – |
| CELG | New | CELGENE CORP | $2,499,000 | – | 21,676 | +100.0% | 0.54% | – |
| MO | New | ALTRIA GROUP INC | $2,365,000 | – | 47,290 | +100.0% | 0.51% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,324,000 | +30.1% | 23,099 | +35.2% | 0.50% | -0.8% |
| LUMN | New | CENTURYLINK INC | $2,326,000 | – | 67,332 | +100.0% | 0.50% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $2,299,000 | +7.1% | 16,940 | +8.6% | 0.49% | -18.2% |
| FE | New | FIRSTENERGY CORP | $2,285,000 | – | 65,168 | +100.0% | 0.49% | – |
| CVS | New | CVS HEALTH CORP | $2,285,000 | – | 22,140 | +100.0% | 0.49% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,258,000 | +494.2% | 19,270 | +483.8% | 0.48% | +353.3% |
| FTI | New | FMC TECHNOLOGIES INC | $2,246,000 | – | 60,674 | +100.0% | 0.48% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,207,000 | – | 18,655 | +100.0% | 0.47% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,188,000 | – | 22,567 | +100.0% | 0.47% | – |
| PCAR | Buy | PACCAR INC | $2,187,000 | +98.8% | 34,638 | +114.1% | 0.47% | +51.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,025,000 | +28.7% | 23,063 | +16.3% | 0.44% | -1.8% |
| MAT | Buy | MATTEL INC | $2,012,000 | +608.5% | 88,043 | +859.0% | 0.43% | +440.0% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,009,000 | – | 92,675 | +100.0% | 0.43% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,998,000 | – | 32,757 | +100.0% | 0.43% | – |
| EMR | Buy | EMERSON ELEC CO | $1,989,000 | +55.5% | 35,133 | +69.5% | 0.43% | +18.6% |
| STI | New | SUNTRUST BKS INC | $1,951,000 | – | 47,473 | +100.0% | 0.42% | – |
| SNDK | New | SANDISK CORP | $1,900,000 | – | 29,866 | +100.0% | 0.41% | – |
| COH | New | COACH INC | $1,872,000 | – | 45,187 | +100.0% | 0.40% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,843,000 | +90.4% | 45,755 | +77.1% | 0.40% | +45.1% |
| VOYA | Buy | VOYA FINL INC | $1,820,000 | +141.7% | 42,220 | +137.7% | 0.39% | +84.4% |
| HES | New | HESS CORP | $1,813,000 | – | 26,708 | +100.0% | 0.39% | – |
| CSX | Buy | CSX CORP | $1,789,000 | +66.3% | 54,026 | +81.9% | 0.38% | +26.7% |
| HD | New | HOME DEPOT INC | $1,743,000 | – | 15,341 | +100.0% | 0.37% | – |
| AMGN | Sell | AMGEN INC | $1,726,000 | -15.3% | 10,798 | -15.6% | 0.37% | -35.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,719,000 | +116.8% | 25,556 | +115.6% | 0.37% | +65.5% |
| SYY | New | SYSCO CORP | $1,713,000 | – | 45,413 | +100.0% | 0.37% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,711,000 | +155.4% | 15,970 | +175.5% | 0.37% | +94.2% |
| BAX | New | BAXTER INTL INC | $1,696,000 | – | 24,762 | +100.0% | 0.36% | – |
| HCA | New | HCA HOLDINGS INC | $1,692,000 | – | 22,495 | +100.0% | 0.36% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,687,000 | +99.2% | 19,695 | +93.8% | 0.36% | +51.5% |
| TMUS | Buy | T MOBILE US INC | $1,673,000 | +253.0% | 52,795 | +200.3% | 0.36% | +169.9% |
| GPC | New | GENUINE PARTS CO | $1,669,000 | – | 17,905 | +100.0% | 0.36% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,662,000 | – | 20,529 | +100.0% | 0.36% | – |
| UNM | New | UNUM GROUP | $1,644,000 | – | 48,736 | +100.0% | 0.35% | – |
| DOW | Buy | DOW CHEM CO | $1,632,000 | +472.6% | 34,012 | +443.8% | 0.35% | +337.5% |
| NVDA | New | NVIDIA CORP | $1,610,000 | – | 76,935 | +100.0% | 0.35% | – |
| RF | Buy | REGIONS FINL CORP NEW | $1,563,000 | +985.4% | 165,446 | +1113.5% | 0.34% | +719.5% |
| FLR | New | FLUOR CORP NEW | $1,531,000 | – | 26,780 | +100.0% | 0.33% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,508,000 | +65.7% | 27,529 | +69.5% | 0.32% | +26.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,497,000 | – | 26,506 | +100.0% | 0.32% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,489,000 | – | 105,558 | +100.0% | 0.32% | – |
| BCR | Buy | BARD C R INC | $1,492,000 | +10.9% | 8,913 | +10.4% | 0.32% | -15.6% |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,474,000 | – | 20,628 | +100.0% | 0.32% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,472,000 | – | 83,134 | +100.0% | 0.32% | – |
| HRB | New | BLOCK H & R INC | $1,468,000 | – | 45,788 | +100.0% | 0.32% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,461,000 | – | 11,505 | +100.0% | 0.31% | – |
| BAC | New | BANK AMER CORP | $1,449,000 | – | 94,167 | +100.0% | 0.31% | – |
| GE | New | GENERAL ELECTRIC CO | $1,448,000 | – | 58,377 | +100.0% | 0.31% | – |
| ACE | Buy | ACE LTD | $1,445,000 | +105.5% | 12,960 | +111.7% | 0.31% | +56.6% |
| SWFT | New | SWIFT TRANSN COcl a | $1,440,000 | – | 55,323 | +100.0% | 0.31% | – |
| GM | New | GENERAL MTRS CO | $1,407,000 | – | 37,522 | +100.0% | 0.30% | – |
| BDX | New | BECTON DICKINSON & CO | $1,392,000 | – | 9,692 | +100.0% | 0.30% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,371,000 | – | 18,182 | +100.0% | 0.29% | – |
| IP | Sell | INTL PAPER CO | $1,339,000 | -34.4% | 24,134 | -36.7% | 0.29% | -49.9% |
| EBAY | Sell | EBAY INC | $1,335,000 | -32.0% | 23,150 | -33.8% | 0.29% | -48.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,302,000 | – | 16,215 | +100.0% | 0.28% | – |
| PII | Buy | POLARIS INDS INC | $1,305,000 | +223.8% | 9,248 | +246.8% | 0.28% | +147.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,306,000 | +297.0% | 21,504 | +331.0% | 0.28% | +201.1% |
| LNKD | New | LINKEDIN CORP | $1,306,000 | – | 5,228 | +100.0% | 0.28% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,305,000 | -28.4% | 17,323 | -22.6% | 0.28% | -45.4% |
| NEE | New | NEXTERA ENERGY INC | $1,282,000 | – | 12,322 | +100.0% | 0.28% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,274,000 | – | 37,662 | +100.0% | 0.27% | – |
| CIEN | Buy | CIENA CORP | $1,266,000 | +244.0% | 65,568 | +246.0% | 0.27% | +161.5% |
| QEP | Buy | QEP RES INC | $1,259,000 | +94.0% | 60,388 | +88.3% | 0.27% | +47.5% |
| CME | New | CME GROUP INC | $1,253,000 | – | 13,229 | +100.0% | 0.27% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,234,000 | – | 52,562 | +100.0% | 0.26% | – |
| USB | New | US BANCORP DEL | $1,224,000 | – | 28,019 | +100.0% | 0.26% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $1,221,000 | -12.5% | 76,253 | -14.3% | 0.26% | -33.3% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,217,000 | – | 60,803 | +100.0% | 0.26% | – |
| TSO | Sell | TESORO CORP | $1,214,000 | -61.4% | 13,299 | -68.6% | 0.26% | -70.5% |
| TWTR | Sell | TWITTER INC | $1,203,000 | -35.6% | 24,019 | -53.9% | 0.26% | -51.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,202,000 | – | 11,683 | +100.0% | 0.26% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,185,000 | +330.9% | 25,345 | +334.1% | 0.25% | +229.9% |
| JCI | Buy | JOHNSON CTLS INC | $1,185,000 | +102.6% | 23,503 | +94.2% | 0.25% | +53.9% |
| STT | New | STATE STR CORP | $1,163,000 | – | 15,822 | +100.0% | 0.25% | – |
| GMCR | New | KEURIG GREEN MTN INC | $1,158,000 | – | 10,364 | +100.0% | 0.25% | – |
| T | New | AT&T INC | $1,158,000 | – | 35,473 | +100.0% | 0.25% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,153,000 | +269.6% | 78,435 | +265.1% | 0.25% | +181.8% |
| CMA | Buy | COMERICA INC | $1,140,000 | +138.5% | 25,268 | +147.6% | 0.24% | +81.5% |
| AMAT | New | APPLIED MATLS INC | $1,136,000 | – | 50,344 | +100.0% | 0.24% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,136,000 | – | 14,254 | +100.0% | 0.24% | – |
| LLY | Buy | LILLY ELI & CO | $1,131,000 | +113.0% | 15,567 | +102.4% | 0.24% | +62.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,123,000 | – | 32,260 | +100.0% | 0.24% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,117,000 | +343.3% | 20,842 | +313.9% | 0.24% | +238.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $1,116,000 | – | 15,458 | +100.0% | 0.24% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,117,000 | +48.3% | 34,983 | +57.4% | 0.24% | +13.2% |
| DLTR | New | DOLLAR TREE INC | $1,105,000 | – | 13,615 | +100.0% | 0.24% | – |
| PLD | Buy | PROLOGIS INC | $1,102,000 | +36.7% | 25,297 | +35.0% | 0.24% | +4.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,099,000 | -33.6% | 30,464 | -33.2% | 0.24% | -49.4% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,089,000 | +158.7% | 49,097 | +157.9% | 0.23% | +96.6% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,085,000 | +32.2% | 47,498 | +33.1% | 0.23% | +0.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,082,000 | +104.9% | 22,742 | +83.6% | 0.23% | +55.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,076,000 | -2.8% | 17,465 | -6.8% | 0.23% | -26.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,074,000 | +223.5% | 30,093 | +240.8% | 0.23% | +148.4% |
| ALKS | New | ALKERMES PLC | $1,066,000 | – | 17,492 | +100.0% | 0.23% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,059,000 | +41.8% | 27,657 | +48.4% | 0.23% | +8.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,055,000 | +56.1% | 38,797 | +54.9% | 0.23% | +19.5% |
| UGI | Buy | UGI CORP NEW | $1,047,000 | +313.8% | 32,116 | +381.6% | 0.22% | +216.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,038,000 | +406.3% | 6,937 | +438.6% | 0.22% | +284.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,024,000 | +156.6% | 16,904 | +164.9% | 0.22% | +96.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,015,000 | +51.7% | 1,561 | +59.6% | 0.22% | +16.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,010,000 | – | 5,827 | +100.0% | 0.22% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,000,000 | – | 7,895 | +100.0% | 0.22% | – |
| FFIV | New | F5 NETWORKS INC | $1,002,000 | – | 8,720 | +100.0% | 0.22% | – |
| WDC | New | WESTERN DIGITAL CORP | $992,000 | – | 10,904 | +100.0% | 0.21% | – |
| JNPR | New | JUNIPER NETWORKS INC | $988,000 | – | 43,749 | +100.0% | 0.21% | – |
| F | Buy | FORD MTR CO DEL | $978,000 | +344.5% | 60,611 | +327.9% | 0.21% | +238.7% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $980,000 | – | 12,492 | +100.0% | 0.21% | – |
| KIM | Sell | KIMCO RLTY CORP | $960,000 | -14.4% | 35,740 | -19.9% | 0.21% | -34.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $958,000 | +36.3% | 13,971 | +49.7% | 0.21% | +4.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $957,000 | – | 27,203 | +100.0% | 0.20% | – |
| LUK | New | LEUCADIA NATL CORP | $939,000 | – | 42,145 | +100.0% | 0.20% | – |
| TDG | New | TRANSDIGM GROUP INC | $929,000 | – | 4,247 | +100.0% | 0.20% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $927,000 | – | 36,417 | +100.0% | 0.20% | – |
| C | New | CITIGROUP INC | $921,000 | – | 17,873 | +100.0% | 0.20% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $911,000 | +52.1% | 8,534 | +46.4% | 0.20% | +16.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $895,000 | – | 9,390 | +100.0% | 0.19% | – |
| HNT | New | HEALTH NET INC | $893,000 | – | 14,756 | +100.0% | 0.19% | – |
| RPM | New | RPM INTL INC | $885,000 | – | 18,444 | +100.0% | 0.19% | – |
| AMP | New | AMERIPRISE FINL INC | $878,000 | – | 6,714 | +100.0% | 0.19% | – |
| YUM | Buy | YUM BRANDS INC | $869,000 | +59.7% | 11,034 | +47.7% | 0.19% | +22.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $871,000 | – | 15,530 | +100.0% | 0.19% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $865,000 | – | 16,616 | +100.0% | 0.19% | – |
| KSU | New | KANSAS CITY SOUTHERN | $864,000 | – | 8,468 | +100.0% | 0.19% | – |
| BC | New | BRUNSWICK CORP | $861,000 | – | 16,726 | +100.0% | 0.18% | – |
| BEN | Buy | FRANKLIN RES INC | $853,000 | +195.2% | 16,616 | +218.3% | 0.18% | +125.9% |
| ORCL | New | ORACLE CORP | $852,000 | – | 19,734 | +100.0% | 0.18% | – |
| MD | New | MEDNAX INC | $836,000 | – | 11,523 | +100.0% | 0.18% | – |
| SPF | New | STANDARD PAC CORP NEW | $832,000 | – | 92,446 | +100.0% | 0.18% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $821,000 | +44.8% | 29,213 | +46.1% | 0.18% | +10.0% |
| ROST | New | ROSS STORES INC | $819,000 | – | 7,770 | +100.0% | 0.18% | – |
| MRK | Sell | MERCK & CO INC NEW | $821,000 | -10.7% | 14,282 | -11.7% | 0.18% | -32.0% |
| KLAC | New | KLA-TENCOR CORP | $817,000 | – | 14,022 | +100.0% | 0.18% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $813,000 | -0.6% | 82,412 | +23.4% | 0.18% | -23.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $811,000 | – | 8,611 | +100.0% | 0.17% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $810,000 | – | 11,345 | +100.0% | 0.17% | – |
| BLMN | New | BLOOMIN BRANDS INC | $811,000 | – | 33,315 | +100.0% | 0.17% | – |
| WPX | Buy | WPX ENERGY INC | $805,000 | +131.3% | 73,672 | +146.1% | 0.17% | +76.5% |
| COF | New | CAPITAL ONE FINL CORP | $806,000 | – | 10,225 | +100.0% | 0.17% | – |
| HAR | Buy | HARMAN INTL INDS INC | $797,000 | +211.3% | 5,967 | +148.4% | 0.17% | +137.5% |
| DDR | Sell | DDR CORP | $787,000 | -19.0% | 42,245 | -20.2% | 0.17% | -38.3% |
| MET | Sell | METLIFE INC | $780,000 | -63.0% | 15,421 | -60.4% | 0.17% | -71.9% |
| XRAY | New | DENTSPLY INTL INC NEW | $763,000 | – | 14,997 | +100.0% | 0.16% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $761,000 | – | 11,957 | +100.0% | 0.16% | – |
| HPT | New | HOSPITALITY PPTYS TR | $757,000 | – | 22,932 | +100.0% | 0.16% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $753,000 | +15.1% | 62,354 | +13.3% | 0.16% | -12.0% |
| IAC | Buy | IAC INTERACTIVECORP | $752,000 | +27.7% | 11,140 | +14.9% | 0.16% | -3.0% |
| HBI | New | HANESBRANDS INC | $752,000 | – | 22,441 | +100.0% | 0.16% | – |
| NFLX | New | NETFLIX INC | $735,000 | – | 1,765 | +100.0% | 0.16% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $729,000 | +245.5% | 25,231 | +260.8% | 0.16% | +166.1% |
| WY | New | WEYERHAEUSER CO | $723,000 | – | 21,821 | +100.0% | 0.16% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $717,000 | -57.4% | 30,929 | -49.9% | 0.15% | -67.5% |
| SON | Buy | SONOCO PRODS CO | $713,000 | +4.4% | 15,674 | +0.2% | 0.15% | -20.3% |
| GAS | New | AGL RES INC | $713,000 | – | 14,362 | +100.0% | 0.15% | – |
| WYNN | Sell | WYNN RESORTS LTD | $714,000 | -74.8% | 5,670 | -70.2% | 0.15% | -80.8% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $708,000 | – | 19,679 | +100.0% | 0.15% | – |
| CMI | Buy | CUMMINS INC | $706,000 | +6.3% | 5,095 | +10.5% | 0.15% | -18.7% |
| AA | Buy | ALCOA INC | $709,000 | +128.0% | 54,907 | +178.3% | 0.15% | +72.7% |
| WNC | Buy | WABASH NATL CORP | $708,000 | +217.5% | 50,208 | +178.3% | 0.15% | +141.3% |
| AON | New | AON PLC | $695,000 | – | 7,228 | +100.0% | 0.15% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $683,000 | +6.6% | 4,244 | -2.4% | 0.15% | -18.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $685,000 | -22.0% | 4,809 | -30.3% | 0.15% | -40.5% |
| PCG | New | PG&E CORP | $685,000 | – | 12,902 | +100.0% | 0.15% | – |
| AVP | Buy | AVON PRODS INC | $683,000 | +30.1% | 85,488 | +52.9% | 0.15% | -0.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $682,000 | – | 8,049 | +100.0% | 0.15% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $676,000 | +169.3% | 14,723 | +144.5% | 0.14% | +104.2% |
| ESV | Sell | ENSCO PLC | $651,000 | -35.4% | 30,885 | -8.3% | 0.14% | -50.7% |
| OTEX | Buy | OPEN TEXT CORP | $647,000 | +196.8% | 12,240 | +227.1% | 0.14% | +127.9% |
| MTN | New | VAIL RESORTS INC | $642,000 | – | 6,206 | +100.0% | 0.14% | – |
| ZBH | New | ZIMMER HLDGS INC | $644,000 | – | 5,481 | +100.0% | 0.14% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $640,000 | +166.7% | 16,776 | +137.2% | 0.14% | +101.5% |
| ADSK | New | AUTODESK INC | $636,000 | – | 10,841 | +100.0% | 0.14% | – |
| EGP | New | EASTGROUP PPTY INC | $632,000 | – | 10,510 | +100.0% | 0.14% | – |
| RAX | New | RACKSPACE HOSTING INC | $632,000 | – | 12,259 | +100.0% | 0.14% | – |
| GOOG | New | GOOGLE INCcl c | $635,000 | – | 1,159 | +100.0% | 0.14% | – |
| PHM | New | PULTE GROUP INC | $633,000 | – | 28,483 | +100.0% | 0.14% | – |
| RL | New | RALPH LAUREN CORPcl a | $630,000 | – | 4,793 | +100.0% | 0.14% | – |
| GNW | New | GENWORTH FINL INC | $625,000 | – | 85,492 | +100.0% | 0.13% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $626,000 | – | 10,379 | +100.0% | 0.13% | – |
| BBBY | New | BED BATH & BEYOND INC | $624,000 | – | 8,122 | +100.0% | 0.13% | – |
| RPXC | New | RPX CORP | $623,000 | – | 43,306 | +100.0% | 0.13% | – |
| V | New | VISA INC | $616,000 | – | 9,419 | +100.0% | 0.13% | – |
| AEGN | Buy | AEGION CORP | $617,000 | +97.1% | 34,164 | +103.3% | 0.13% | +50.0% |
| OI | Buy | OWENS ILL INC | $610,000 | +202.0% | 26,151 | +249.1% | 0.13% | +129.8% |
| LRCX | Sell | LAM RESEARCH CORP | $612,000 | -49.8% | 8,711 | -43.3% | 0.13% | -61.8% |
| WNR | Sell | WESTERN REFNG INC | $611,000 | -40.9% | 12,378 | -54.8% | 0.13% | -55.0% |
| AKRXQ | Buy | AKORN INC | $604,000 | +197.5% | 12,705 | +126.8% | 0.13% | +128.1% |
| PX | New | PRAXAIR INC | $607,000 | – | 5,025 | +100.0% | 0.13% | – |
| EMN | Sell | EASTMAN CHEM CO | $596,000 | -55.5% | 8,609 | -51.2% | 0.13% | -66.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $596,000 | +4.0% | 42,104 | +43.7% | 0.13% | -20.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $596,000 | +43.3% | 37,178 | +49.3% | 0.13% | +9.4% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $593,000 | – | 12,027 | +100.0% | 0.13% | – |
| DOV | New | DOVER CORP | $591,000 | – | 8,556 | +100.0% | 0.13% | – |
| HSIC | New | SCHEIN HENRY INC | $588,000 | – | 4,208 | +100.0% | 0.13% | – |
| USG | Buy | U S G CORP | $586,000 | +107.1% | 21,941 | +117.1% | 0.13% | +57.5% |
| MLHR | New | MILLER HERMAN INC | $581,000 | – | 20,923 | +100.0% | 0.12% | – |
| PPL | Buy | PPL CORP | $580,000 | +33.9% | 17,233 | +44.6% | 0.12% | +2.5% |
| EAT | New | BRINKER INTL INC | $580,000 | – | 9,423 | +100.0% | 0.12% | – |
| ZG | New | ZILLOW GROUP INCcl a | $578,000 | – | 5,764 | +100.0% | 0.12% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $577,000 | – | 4,578 | +100.0% | 0.12% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $575,000 | – | 3,325 | +100.0% | 0.12% | – |
| HSY | New | HERSHEY CO | $575,000 | – | 5,697 | +100.0% | 0.12% | – |
| MTG | Buy | MGIC INVT CORP WIS | $568,000 | +80.9% | 58,957 | +75.1% | 0.12% | +38.6% |
| MUSA | New | MURPHY USA INC | $563,000 | – | 7,777 | +100.0% | 0.12% | – |
| ARG | New | AIRGAS INC | $564,000 | – | 5,317 | +100.0% | 0.12% | – |
| CUZ | Sell | COUSINS PPTYS INC | $561,000 | -16.6% | 52,968 | -10.1% | 0.12% | -36.8% |
| UL | Sell | UNILEVER PLCspon adr new | $559,000 | -6.7% | 13,414 | -9.4% | 0.12% | -29.0% |
| UVV | New | UNIVERSAL CORP VA | $558,000 | – | 11,840 | +100.0% | 0.12% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $561,000 | -40.3% | 27,478 | -31.4% | 0.12% | -54.5% |
| CSL | New | CARLISLE COS INC | $556,000 | – | 5,999 | +100.0% | 0.12% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $556,000 | +86.0% | 16,396 | +80.7% | 0.12% | +41.7% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $548,000 | – | 9,780 | +100.0% | 0.12% | – |
| EIX | Sell | EDISON INTL | $546,000 | -9.2% | 8,740 | -4.8% | 0.12% | -30.8% |
| AVY | Sell | AVERY DENNISON CORP | $547,000 | +1.3% | 10,344 | -0.6% | 0.12% | -23.0% |
| MW | New | MENS WEARHOUSE INC | $540,000 | – | 10,352 | +100.0% | 0.12% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $536,000 | +32.7% | 8,200 | +40.3% | 0.12% | +0.9% |
| LM | Sell | LEGG MASON INC | $536,000 | -66.5% | 9,702 | -67.6% | 0.12% | -74.5% |
| CXO | New | CONCHO RES INC | $537,000 | – | 4,635 | +100.0% | 0.12% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $529,000 | – | 27,982 | +100.0% | 0.11% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $530,000 | +76.1% | 24,899 | +74.6% | 0.11% | +34.1% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $533,000 | – | 5,343 | +100.0% | 0.11% | – |
| INFY | New | INFOSYS LTDsponsored adr | $528,000 | – | 15,043 | +100.0% | 0.11% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $521,000 | +2.2% | 21,662 | +8.0% | 0.11% | -22.2% |
| CNW | Buy | CON-WAY INC | $520,000 | +111.4% | 11,782 | +135.6% | 0.11% | +62.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $518,000 | +32.8% | 4,425 | +25.7% | 0.11% | +0.9% |
| JWN | New | NORDSTROM INC | $514,000 | – | 6,400 | +100.0% | 0.11% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $509,000 | +92.8% | 13,221 | +75.3% | 0.11% | +47.3% |
| SNPS | New | SYNOPSYS INC | $506,000 | – | 10,926 | +100.0% | 0.11% | – |
| TOL | New | TOLL BROTHERS INC | $506,000 | – | 12,870 | +100.0% | 0.11% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $509,000 | – | 6,583 | +100.0% | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $507,000 | – | 9,347 | +100.0% | 0.11% | – |
| DSW | New | DSW INCcl a | $505,000 | – | 13,686 | +100.0% | 0.11% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $501,000 | -48.5% | 18,769 | -45.1% | 0.11% | -60.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $504,000 | -12.3% | 8,511 | -20.7% | 0.11% | -33.3% |
| DISH | New | DISH NETWORK CORPcl a | $501,000 | – | 7,153 | +100.0% | 0.11% | – |
| PNR | New | PENTAIR PLC | $497,000 | – | 7,908 | +100.0% | 0.11% | – |
| SLF | New | SUN LIFE FINL INC | $496,000 | – | 16,103 | +100.0% | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $493,000 | – | 9,160 | +100.0% | 0.11% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $494,000 | -6.4% | 76,306 | +1.6% | 0.11% | -28.9% |
| CIT | Sell | CIT GROUP INC | $493,000 | -47.1% | 10,922 | -44.0% | 0.11% | -59.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $491,000 | +13.1% | 6,734 | +41.3% | 0.10% | -13.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $490,000 | +70.1% | 2,280 | +68.0% | 0.10% | +29.6% |
| CR | Sell | CRANE CO | $491,000 | +2.5% | 7,870 | -3.6% | 0.10% | -22.2% |
| FOSL | Buy | FOSSIL GROUP INC | $485,000 | -8.3% | 5,883 | +23.2% | 0.10% | -30.2% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $478,000 | -9.1% | 40,324 | -3.9% | 0.10% | -30.4% |
| CBOE | New | CBOE HLDGS INC | $480,000 | – | 8,362 | +100.0% | 0.10% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $482,000 | +0.6% | 25,608 | -6.1% | 0.10% | -23.7% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $477,000 | – | 9,543 | +100.0% | 0.10% | – |
| CALM | Buy | CAL MAINE FOODS INC | $475,000 | +92.3% | 12,158 | +92.0% | 0.10% | +45.7% |
| NLSN | Sell | NIELSEN N V | $472,000 | -19.5% | 10,597 | -19.1% | 0.10% | -38.8% |
| CVG | Buy | CONVERGYS CORP | $465,000 | +31.0% | 20,340 | +16.6% | 0.10% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $468,000 | +37.2% | 9,811 | +34.7% | 0.10% | +4.2% |
| BKD | New | BROOKDALE SR LIVING INC | $461,000 | – | 12,203 | +100.0% | 0.10% | – |
| MOH | New | MOLINA HEALTHCARE INC | $458,000 | – | 6,807 | +100.0% | 0.10% | – |
| HWC | Sell | HANCOCK HLDG CO | $457,000 | -34.4% | 15,320 | -32.5% | 0.10% | -50.0% |
| PNM | Buy | PNM RES INC | $455,000 | +40.9% | 15,581 | +42.8% | 0.10% | +7.7% |
| BKH | Sell | BLACK HILLS CORP | $457,000 | -45.7% | 9,053 | -42.9% | 0.10% | -58.6% |
| ES | New | EVERSOURCE ENERGY | $452,000 | – | 8,947 | +100.0% | 0.10% | – |
| FAST | New | FASTENAL CO | $453,000 | – | 10,934 | +100.0% | 0.10% | – |
| CVE | New | CENOVUS ENERGY INC | $446,000 | – | 26,412 | +100.0% | 0.10% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $445,000 | – | 21,334 | +100.0% | 0.10% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $446,000 | -51.9% | 6,465 | -56.1% | 0.10% | -63.2% |
| EGHT | New | 8X8 INC NEW | $443,000 | – | 52,774 | +100.0% | 0.10% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $441,000 | – | 45,876 | +100.0% | 0.10% | – |
| ROSE | New | ROSETTA RESOURCES INC | $442,000 | – | 25,964 | +100.0% | 0.10% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $443,000 | -41.2% | 57,266 | -44.6% | 0.10% | -55.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $439,000 | +10.0% | 16,151 | +9.5% | 0.09% | -16.1% |
| ARMK | Buy | ARAMARK | $439,000 | +68.8% | 13,868 | +66.3% | 0.09% | +28.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $437,000 | -51.8% | 4,691 | -54.7% | 0.09% | -63.1% |
| THC | Sell | TENET HEALTHCARE CORP | $439,000 | -31.0% | 8,871 | -29.3% | 0.09% | -47.5% |
| WAFD | Sell | WASHINGTON FED INC | $437,000 | -26.4% | 20,027 | -25.4% | 0.09% | -43.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $438,000 | -5.8% | 22,973 | -18.7% | 0.09% | -28.2% |
| BKU | Sell | BANKUNITED INC | $433,000 | -52.0% | 13,217 | -57.6% | 0.09% | -63.4% |
| BMO | New | BANK MONTREAL QUE | $433,000 | – | 7,228 | +100.0% | 0.09% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $429,000 | – | 21,658 | +100.0% | 0.09% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $427,000 | – | 9,463 | +100.0% | 0.09% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $430,000 | – | 9,234 | +100.0% | 0.09% | – |
| ATO | New | ATMOS ENERGY CORP | $427,000 | – | 7,728 | +100.0% | 0.09% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $424,000 | – | 7,467 | +100.0% | 0.09% | – |
| ROVI | New | ROVI CORP | $424,000 | – | 23,285 | +100.0% | 0.09% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $422,000 | +24.1% | 17,770 | +42.4% | 0.09% | -5.2% |
| AF | Sell | ASTORIA FINL CORP | $424,000 | -30.3% | 32,714 | -28.2% | 0.09% | -46.8% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $424,000 | -26.1% | 7,528 | -23.4% | 0.09% | -43.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $423,000 | +89.7% | 18,928 | +96.2% | 0.09% | +44.4% |
| MFC | Buy | MANULIFE FINL CORP | $426,000 | +102.9% | 25,064 | +127.8% | 0.09% | +54.2% |
| AWAY | Sell | HOMEAWAY INC | $417,000 | -13.7% | 13,836 | -14.7% | 0.09% | -33.8% |
| HSC | Sell | HARSCO CORP | $419,000 | -17.7% | 24,291 | -9.8% | 0.09% | -37.1% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $420,000 | -11.8% | 5,724 | -13.6% | 0.09% | -32.8% |
| CBT | New | CABOT CORP | $416,000 | – | 9,242 | +100.0% | 0.09% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $412,000 | – | 10,051 | +100.0% | 0.09% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $411,000 | -43.5% | 7,828 | -40.5% | 0.09% | -57.1% |
| CSH | New | CASH AMER INTL INC | $411,000 | – | 17,641 | +100.0% | 0.09% | – |
| DMND | Buy | DIAMOND FOODS INC | $412,000 | +84.8% | 12,637 | +59.8% | 0.09% | +39.7% |
| ZAGG | New | ZAGG INC | $403,000 | – | 46,495 | +100.0% | 0.09% | – |
| PAY | New | VERIFONE SYS INC | $405,000 | – | 11,615 | +100.0% | 0.09% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $407,000 | – | 10,255 | +100.0% | 0.09% | – |
| NTAP | Buy | NETAPP INC | $405,000 | +16.0% | 11,413 | +35.6% | 0.09% | -11.2% |
| IRM | New | IRON MTN INC NEW | $400,000 | – | 10,971 | +100.0% | 0.09% | – |
| GRPN | Buy | GROUPON INC | $399,000 | +166.0% | 55,357 | +205.4% | 0.09% | +104.8% |
| GGG | New | GRACO INC | $400,000 | – | 5,539 | +100.0% | 0.09% | – |
| EGN | New | ENERGEN CORP | $397,000 | – | 6,013 | +100.0% | 0.08% | – |
| ACTG | New | ACACIA RESH CORP | $394,000 | – | 36,851 | +100.0% | 0.08% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $398,000 | – | 13,939 | +100.0% | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORP | $397,000 | – | 32,750 | +100.0% | 0.08% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $394,000 | -63.5% | 4,257 | -66.5% | 0.08% | -72.0% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $397,000 | – | 13,093 | +100.0% | 0.08% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $389,000 | +9.9% | 39,465 | +0.9% | 0.08% | -16.0% |
| PLCE | New | CHILDRENS PL INC | $393,000 | – | 6,117 | +100.0% | 0.08% | – |
| TEN | New | TENNECO INC | $387,000 | – | 6,743 | +100.0% | 0.08% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $385,000 | – | 5,997 | +100.0% | 0.08% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $382,000 | +8.8% | 6,285 | +11.0% | 0.08% | -17.2% |
| SMP | New | STANDARD MTR PRODS INC | $380,000 | – | 9,001 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INC | $383,000 | – | 906 | +100.0% | 0.08% | – |
| GHL | Sell | GREENHILL & CO INC | $379,000 | -50.5% | 9,557 | -45.5% | 0.08% | -62.3% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $378,000 | +2.2% | 8,574 | +17.1% | 0.08% | -22.1% |
| BLK | Sell | BLACKROCK INC | $379,000 | -28.8% | 1,036 | -30.3% | 0.08% | -46.0% |
| BANR | Buy | BANNER CORP | $371,000 | +27.9% | 8,073 | +19.9% | 0.08% | -2.4% |
| GWR | Sell | GENESEE & WYO INCcl a | $374,000 | +3.3% | 3,877 | -3.7% | 0.08% | -21.6% |
| HR | New | HEALTHCARE RLTY TR | $372,000 | – | 13,381 | +100.0% | 0.08% | – |
| CREE | Sell | CREE INC | $374,000 | -55.0% | 10,542 | -59.2% | 0.08% | -65.8% |
| FHN | Sell | FIRST HORIZON NATL CORP | $366,000 | -6.9% | 25,635 | -11.5% | 0.08% | -28.8% |
| IRBT | New | IROBOT CORP | $368,000 | – | 11,278 | +100.0% | 0.08% | – |
| RMBS | New | RAMBUS INC DEL | $367,000 | – | 29,181 | +100.0% | 0.08% | – |
| BBCN | Buy | BBCN BANCORP INC | $366,000 | +123.2% | 25,277 | +121.6% | 0.08% | +71.7% |
| BEL | New | BELMOND LTDcl a | $370,000 | – | 30,104 | +100.0% | 0.08% | – |
| WTR | Buy | AQUA AMERICA INC | $366,000 | +76.0% | 13,882 | +78.0% | 0.08% | +33.9% |
| BNS | New | BANK N S HALIFAX | $370,000 | – | 7,366 | +100.0% | 0.08% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $370,000 | +28.9% | 14,722 | +42.4% | 0.08% | -2.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $361,000 | +6.5% | 7,498 | -1.3% | 0.08% | -17.9% |
| CSG | Sell | CHAMBERS STR PPTYS | $362,000 | -24.4% | 45,966 | -22.7% | 0.08% | -42.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $364,000 | -2.2% | 9,008 | -6.3% | 0.08% | -25.7% |
| PH | New | PARKER HANNIFIN CORP | $360,000 | – | 3,030 | +100.0% | 0.08% | – |
| URBN | New | URBAN OUTFITTERS INC | $359,000 | – | 7,854 | +100.0% | 0.08% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $352,000 | +9.3% | 9,463 | -15.7% | 0.08% | -16.5% |
| CPE | New | CALLON PETE CO DEL | $355,000 | – | 47,460 | +100.0% | 0.08% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $356,000 | -45.5% | 7,181 | -45.2% | 0.08% | -58.7% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $352,000 | – | 7,446 | +100.0% | 0.08% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $354,000 | – | 11,972 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $348,000 | – | 15,300 | +100.0% | 0.08% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $351,000 | – | 23,784 | +100.0% | 0.08% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $347,000 | -17.2% | 6,721 | -16.0% | 0.08% | -36.4% |
| TKR | Buy | TIMKEN CO | $346,000 | +3.6% | 8,205 | +5.0% | 0.07% | -21.3% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $345,000 | +71.6% | 48,140 | +74.7% | 0.07% | +29.8% |
| MOGA | Sell | MOOG INCcl a | $344,000 | -31.1% | 4,590 | -31.9% | 0.07% | -47.5% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $343,000 | – | 12,315 | +100.0% | 0.07% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $338,000 | – | 15,091 | +100.0% | 0.07% | – |
| AIRM | New | AIR METHODS CORP | $340,000 | – | 7,304 | +100.0% | 0.07% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $338,000 | +51.6% | 11,853 | +37.4% | 0.07% | +15.9% |
| ITRI | New | ITRON INC | $341,000 | – | 9,327 | +100.0% | 0.07% | – |
| PCLN | New | PRICELINE GRP INC | $338,000 | – | 290 | +100.0% | 0.07% | – |
| RGEN | New | REPLIGEN CORP | $340,000 | – | 11,206 | +100.0% | 0.07% | – |
| SYMC | New | SYMANTEC CORP | $338,000 | – | 14,470 | +100.0% | 0.07% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $341,000 | +27.7% | 19,832 | +26.2% | 0.07% | -2.7% |
| BIG | Sell | BIG LOTS INC | $334,000 | -53.3% | 6,948 | -61.1% | 0.07% | -64.2% |
| STO | Sell | STATOIL ASAsponsored adr | $334,000 | -8.0% | 18,966 | -7.9% | 0.07% | -29.4% |
| UN | Sell | UNILEVER N V | $336,000 | -70.1% | 8,034 | -72.1% | 0.07% | -77.2% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $333,000 | +31.1% | 6,132 | +46.8% | 0.07% | 0.0% |
| IMAX | New | IMAX CORP | $334,000 | – | 9,900 | +100.0% | 0.07% | – |
| ZUMZ | Sell | ZUMIEZ INC | $335,000 | -18.3% | 8,313 | -21.7% | 0.07% | -37.4% |
| CMC | New | COMMERCIAL METALS CO | $337,000 | – | 20,822 | +100.0% | 0.07% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $336,000 | – | 12,174 | +100.0% | 0.07% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $335,000 | +20.5% | 1,437 | +13.3% | 0.07% | -7.7% |
| VLY | Sell | VALLEY NATL BANCORP | $332,000 | -25.9% | 35,121 | -24.0% | 0.07% | -43.7% |
| BMS | New | BEMIS INC | $330,000 | – | 7,121 | +100.0% | 0.07% | – |
| D | New | DOMINION RES INC VA NEW | $329,000 | – | 4,639 | +100.0% | 0.07% | – |
| STKL | New | SUNOPTA INC | $328,000 | – | 30,912 | +100.0% | 0.07% | – |
| CE | New | CELANESE CORP DEL | $327,000 | – | 5,850 | +100.0% | 0.07% | – |
| LBYYQ | Sell | LIBBEY INC | $324,000 | +5.9% | 8,108 | -16.6% | 0.07% | -18.6% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $325,000 | – | 11,234 | +100.0% | 0.07% | – |
| WPC | Sell | W P CAREY INC | $324,000 | -68.9% | 4,760 | -68.0% | 0.07% | -76.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $328,000 | -39.6% | 3,330 | -43.1% | 0.07% | -54.2% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $320,000 | – | 35,566 | +100.0% | 0.07% | – |
| PLCM | Buy | POLYCOM INC | $322,000 | +97.5% | 24,020 | +99.5% | 0.07% | +50.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $317,000 | – | 5,887 | +100.0% | 0.07% | – |
| PETS | Buy | PETMED EXPRESS INC | $316,000 | +106.5% | 19,139 | +80.3% | 0.07% | +58.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $318,000 | – | 3,878 | +100.0% | 0.07% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $318,000 | -56.1% | 7,875 | -58.8% | 0.07% | -66.7% |
| DHX | Buy | DICE HLDGS INC | $317,000 | +7.1% | 35,587 | +20.2% | 0.07% | -18.1% |
| NHI | New | NATIONAL HEALTH INVS INC | $315,000 | – | 4,443 | +100.0% | 0.07% | – |
| NOW | New | SERVICENOW INC | $317,000 | – | 4,024 | +100.0% | 0.07% | – |
| IMGN | New | IMMUNOGEN INC | $315,000 | – | 35,191 | +100.0% | 0.07% | – |
| SAM | New | BOSTON BEER INCcl a | $316,000 | – | 1,182 | +100.0% | 0.07% | – |
| BCS | New | BARCLAYS PLCadr | $313,000 | – | 21,452 | +100.0% | 0.07% | – |
| GPX | New | GP STRATEGIES CORP | $310,000 | – | 8,380 | +100.0% | 0.07% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $313,000 | -24.2% | 18,054 | -19.6% | 0.07% | -42.2% |
| AR | Buy | ANTERO RES CORP | $314,000 | -3.1% | 8,894 | +11.2% | 0.07% | -26.4% |
| VNO | New | VORNADO RLTY TRsh ben int | $313,000 | – | 2,793 | +100.0% | 0.07% | – |
| TRIP | New | TRIPADVISOR INC | $310,000 | – | 3,724 | +100.0% | 0.07% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $314,000 | – | 9,189 | +100.0% | 0.07% | – |
| ATHN | New | ATHENAHEALTH INC | $308,000 | – | 2,576 | +100.0% | 0.07% | – |
| DBD | Buy | DIEBOLD INC | $308,000 | +46.7% | 8,689 | +43.1% | 0.07% | +11.9% |
| WEX | New | WEX INC | $307,000 | – | 2,856 | +100.0% | 0.07% | – |
| CBF | New | CAPITAL BK FINL CORP | $306,000 | – | 11,072 | +100.0% | 0.07% | – |
| ENS | New | ENERSYS | $307,000 | – | 4,774 | +100.0% | 0.07% | – |
| ILMN | New | ILLUMINA INC | $307,000 | – | 1,654 | +100.0% | 0.07% | – |
| JMBA | Sell | JAMBA INC | $308,000 | -16.1% | 20,964 | -13.7% | 0.07% | -35.9% |
| BBW | New | BUILD A BEAR WORKSHOP | $307,000 | – | 15,616 | +100.0% | 0.07% | – |
| VSAT | Sell | VIASAT INC | $309,000 | -27.0% | 5,188 | -22.7% | 0.07% | -44.5% |
| POOL | New | POOL CORPORATION | $308,000 | – | 4,419 | +100.0% | 0.07% | – |
| GFF | New | GRIFFON CORP | $309,000 | – | 17,704 | +100.0% | 0.07% | – |
| CLDT | Sell | CHATHAM LODGING TR | $308,000 | -30.5% | 10,481 | -31.5% | 0.07% | -47.2% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $308,000 | +2.0% | 16,367 | +5.3% | 0.07% | -22.4% |
| BRFS | New | BRF SAsponsored adr | $302,000 | – | 15,248 | +100.0% | 0.06% | – |
| AIZ | New | ASSURANT INC | $303,000 | – | 4,939 | +100.0% | 0.06% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $301,000 | +11.1% | 3,763 | +0.7% | 0.06% | -14.5% |
| CRH | Buy | CRH PLCadr | $303,000 | +18.4% | 11,574 | +8.4% | 0.06% | -9.7% |
| HELE | Sell | HELEN OF TROY CORP LTD | $304,000 | -35.0% | 3,726 | -48.2% | 0.06% | -50.8% |
| WEC | New | WISCONSIN ENERGY CORP | $303,000 | – | 6,126 | +100.0% | 0.06% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $304,000 | +126.9% | 27,335 | +125.8% | 0.06% | +71.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $302,000 | -72.8% | 4,742 | -78.9% | 0.06% | -79.2% |
| COHR | New | COHERENT INC | $305,000 | – | 4,692 | +100.0% | 0.06% | – |
| KBR | New | KBR INC | $305,000 | – | 21,049 | +100.0% | 0.06% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $296,000 | – | 32,120 | +100.0% | 0.06% | – |
| PATK | New | PATRICK INDS INC | $299,000 | – | 4,805 | +100.0% | 0.06% | – |
| CHS | New | CHICOS FAS INC | $299,000 | – | 16,909 | +100.0% | 0.06% | – |
| SCVL | New | SHOE CARNIVAL INC | $299,000 | – | 10,173 | +100.0% | 0.06% | – |
| TCO | Buy | TAUBMAN CTRS INC | $298,000 | +43.3% | 3,861 | +41.9% | 0.06% | +8.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $298,000 | +41.9% | 3,504 | +31.4% | 0.06% | +8.5% |
| TER | New | TERADYNE INC | $296,000 | – | 15,680 | +100.0% | 0.06% | – |
| CIR | Buy | CIRCOR INTL INC | $296,000 | +1.7% | 5,413 | +12.2% | 0.06% | -22.0% |
| NEWP | New | NEWPORT CORP | $297,000 | – | 15,576 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $300,000 | – | 3,226 | +100.0% | 0.06% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $298,000 | -40.8% | 23,209 | -43.4% | 0.06% | -54.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $293,000 | -7.0% | 20,938 | +20.7% | 0.06% | -29.2% |
| IBKC | Sell | IBERIABANK CORP | $293,000 | -8.7% | 4,650 | -6.2% | 0.06% | -30.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $295,000 | -13.0% | 3,811 | -12.8% | 0.06% | -33.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $292,000 | – | 6,151 | +100.0% | 0.06% | – |
| POWL | Buy | POWELL INDS INC | $292,000 | -3.0% | 8,639 | +41.1% | 0.06% | -25.9% |
| SHPG | New | SHIRE PLCsponsored adr | $294,000 | – | 1,229 | +100.0% | 0.06% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $295,000 | – | 8,833 | +100.0% | 0.06% | – |
| FLIR | New | FLIR SYS INC | $289,000 | – | 9,236 | +100.0% | 0.06% | – |
| REMY | New | REMY INTL INC NEW | $291,000 | – | 13,086 | +100.0% | 0.06% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $288,000 | -55.3% | 29,263 | -50.1% | 0.06% | -65.7% |
| FLEX | New | FLEXTRONICS INTL LTDord | $288,000 | – | 22,713 | +100.0% | 0.06% | – |
| OMCL | Sell | OMNICELL INC | $288,000 | -14.8% | 8,210 | -19.6% | 0.06% | -34.7% |
| GPN | Sell | GLOBAL PMTS INC | $288,000 | -68.6% | 3,140 | -72.4% | 0.06% | -76.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $291,000 | – | 4,817 | +100.0% | 0.06% | – |
| VG | New | VONAGE HLDGS CORP | $290,000 | – | 59,113 | +100.0% | 0.06% | – |
| PENN | Sell | PENN NATL GAMING INC | $287,000 | +9.5% | 18,314 | -4.2% | 0.06% | -16.2% |
| N | New | NETSUITE INC | $285,000 | – | 3,071 | +100.0% | 0.06% | – |
| TWI | New | TITAN INTL INC ILL | $285,000 | – | 30,469 | +100.0% | 0.06% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $284,000 | -45.5% | 9,674 | -47.3% | 0.06% | -58.5% |
| OA | New | ORBITAL ATK INC | $282,000 | – | 3,675 | +100.0% | 0.06% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $285,000 | -23.6% | 13,881 | -24.1% | 0.06% | -41.9% |
| TD | New | TORONTO DOMINION BK ONT | $286,000 | – | 6,667 | +100.0% | 0.06% | – |
| CPF | New | CENTRAL PAC FINL CORP | $283,000 | – | 12,322 | +100.0% | 0.06% | – |
| CSGS | New | CSG SYS INTL INC | $282,000 | – | 9,265 | +100.0% | 0.06% | – |
| OGS | Buy | ONE GAS INC | $285,000 | +20.3% | 6,594 | +14.8% | 0.06% | -9.0% |
| FSLR | Sell | FIRST SOLAR INC | $286,000 | +1.8% | 4,791 | -24.0% | 0.06% | -22.8% |
| ORIT | New | ORITANI FINL CORP DEL | $283,000 | – | 19,438 | +100.0% | 0.06% | – |
| KNX | New | KNIGHT TRANSN INC | $278,000 | – | 8,626 | +100.0% | 0.06% | – |
| MBI | New | MBIA INC | $280,000 | – | 30,116 | +100.0% | 0.06% | – |
| PRK | New | PARK NATL CORP | $281,000 | – | 3,288 | +100.0% | 0.06% | – |
| CYN | New | CITY NATL CORP | $278,000 | – | 3,117 | +100.0% | 0.06% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $280,000 | +2.2% | 18,853 | -12.0% | 0.06% | -22.1% |
| NVAX | Buy | NOVAVAX INC | $281,000 | +165.1% | 34,012 | +90.0% | 0.06% | +100.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $281,000 | -33.9% | 2,991 | -38.7% | 0.06% | -50.0% |
| CTAS | New | CINTAS CORP | $277,000 | – | 3,393 | +100.0% | 0.06% | – |
| ABEV | New | AMBEV SAsponsored adr | $274,000 | – | 47,518 | +100.0% | 0.06% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $273,000 | -12.8% | 5,566 | -13.9% | 0.06% | -33.0% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $274,000 | – | 13,553 | +100.0% | 0.06% | – |
| NJR | Sell | NEW JERSEY RES | $271,000 | -49.4% | 8,732 | -0.4% | 0.06% | -61.6% |
| MC | New | MOELIS & COcl a | $269,000 | – | 8,925 | +100.0% | 0.06% | – |
| SINA | Sell | SINA CORPord | $269,000 | -19.7% | 8,349 | -6.7% | 0.06% | -38.3% |
| TICC | Sell | TICC CAPITAL CORP | $270,000 | -28.4% | 38,969 | -22.2% | 0.06% | -45.3% |
| MDCO | New | MEDICINES CO | $270,000 | – | 9,642 | +100.0% | 0.06% | – |
| BONTQ | New | BON-TON STORES INC | $270,000 | – | 38,763 | +100.0% | 0.06% | – |
| OIS | New | OIL STS INTL INC | $272,000 | – | 6,838 | +100.0% | 0.06% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $269,000 | – | 12,572 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $270,000 | – | 4,988 | +100.0% | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $270,000 | – | 3,464 | +100.0% | 0.06% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $271,000 | – | 6,975 | +100.0% | 0.06% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $272,000 | – | 2,969 | +100.0% | 0.06% | – |
| SIR | New | SELECT INCOME REIT | $271,000 | – | 10,863 | +100.0% | 0.06% | – |
| EPR | Sell | EPR PPTYS | $269,000 | -11.5% | 4,474 | -15.1% | 0.06% | -32.6% |
| PPS | New | POST PPTYS INC | $264,000 | – | 4,642 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $264,000 | – | 1,118 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $267,000 | – | 528 | +100.0% | 0.06% | – |
| ALLY | Sell | ALLY FINL INC | $266,000 | -43.8% | 12,666 | -36.8% | 0.06% | -57.1% |
| CKH | New | SEACOR HOLDINGS INC | $267,000 | – | 3,832 | +100.0% | 0.06% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $267,000 | – | 5,212 | +100.0% | 0.06% | – |
| ERF | Sell | ENERPLUS CORP | $264,000 | -38.2% | 25,994 | -41.6% | 0.06% | -52.5% |
| MKC | New | MCCORMICK & CO INC | $263,000 | – | 3,412 | +100.0% | 0.06% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $262,000 | – | 6,421 | +100.0% | 0.06% | – |
| DX | Sell | DYNEX CAP INC | $262,000 | -11.8% | 30,955 | -14.1% | 0.06% | -33.3% |
| NCS | New | NCI BUILDING SYS INC | $261,000 | – | 15,117 | +100.0% | 0.06% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $260,000 | +19.8% | 5,308 | +10.2% | 0.06% | -8.2% |
| HURN | New | HURON CONSULTING GROUP INC | $259,000 | – | 3,917 | +100.0% | 0.06% | – |
| TDW | New | TIDEWATER INC | $259,000 | – | 13,511 | +100.0% | 0.06% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $254,000 | – | 4,587 | +100.0% | 0.06% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $255,000 | – | 16,880 | +100.0% | 0.06% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $257,000 | – | 5,173 | +100.0% | 0.06% | – |
| SALE | New | RETAILMENOT INC | $257,000 | – | 14,243 | +100.0% | 0.06% | – |
| M | New | MACYS INC | $255,000 | – | 3,929 | +100.0% | 0.06% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $256,000 | – | 6,577 | +100.0% | 0.06% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $252,000 | – | 5,591 | +100.0% | 0.05% | – |
| ANN | New | ANN INC | $252,000 | – | 6,136 | +100.0% | 0.05% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $245,000 | -41.9% | 8,788 | -62.0% | 0.05% | -55.5% |
| OUTR | New | OUTERWALL INC | $247,000 | – | 3,734 | +100.0% | 0.05% | – |
| WGL | New | WGL HLDGS INC | $245,000 | – | 4,352 | +100.0% | 0.05% | – |
| EXAM | New | EXAMWORKS GROUP INC | $247,000 | – | 5,946 | +100.0% | 0.05% | – |
| EV | Sell | EATON VANCE CORP | $247,000 | -63.7% | 5,921 | -64.3% | 0.05% | -72.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $245,000 | -26.2% | 3,096 | -40.7% | 0.05% | -43.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $247,000 | – | 20,777 | +100.0% | 0.05% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $247,000 | – | 3,798 | +100.0% | 0.05% | – |
| KRG | Sell | KITE RLTY GROUP TR | $247,000 | -28.2% | 8,762 | -26.8% | 0.05% | -45.4% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $240,000 | – | 33,375 | +100.0% | 0.05% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $243,000 | -39.9% | 4,074 | -32.3% | 0.05% | -54.4% |
| PEB | New | PEBBLEBROOK HOTEL TR | $243,000 | – | 5,211 | +100.0% | 0.05% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $240,000 | – | 8,052 | +100.0% | 0.05% | – |
| OCR | New | OMNICARE INC | $240,000 | – | 3,117 | +100.0% | 0.05% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $243,000 | -30.8% | 3,506 | -31.0% | 0.05% | -47.5% |
| PCH | Sell | POTLATCH CORP NEW | $243,000 | -41.3% | 6,080 | -38.5% | 0.05% | -55.6% |
| TXRH | New | TEXAS ROADHOUSE INC | $242,000 | – | 6,633 | +100.0% | 0.05% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $243,000 | – | 9,837 | +100.0% | 0.05% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $243,000 | – | 14,132 | +100.0% | 0.05% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $236,000 | – | 13,687 | +100.0% | 0.05% | – |
| LOPE | New | GRAND CANYON ED INC | $237,000 | – | 5,463 | +100.0% | 0.05% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $236,000 | +44.8% | 29,795 | +53.8% | 0.05% | +10.9% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $238,000 | – | 8,171 | +100.0% | 0.05% | – |
| APOG | New | APOGEE ENTERPRISES INC | $236,000 | – | 5,465 | +100.0% | 0.05% | – |
| HWAY | Sell | HEALTHWAYS INC | $238,000 | -20.1% | 12,075 | -19.5% | 0.05% | -39.3% |
| MTW | New | MANITOWOC INC | $236,000 | – | 10,926 | +100.0% | 0.05% | – |
| ACXM | New | ACXIOM CORP | $238,000 | – | 12,855 | +100.0% | 0.05% | – |
| EVER | New | EVERBANK FINL CORP | $233,000 | – | 12,899 | +100.0% | 0.05% | – |
| INGR | New | INGREDION INC | $233,000 | – | 2,992 | +100.0% | 0.05% | – |
| SWI | New | SOLARWINDS INC | $235,000 | – | 4,590 | +100.0% | 0.05% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $232,000 | – | 11,353 | +100.0% | 0.05% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $229,000 | – | 24,804 | +100.0% | 0.05% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $227,000 | – | 12,762 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $230,000 | – | 12,953 | +100.0% | 0.05% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $229,000 | – | 25,906 | +100.0% | 0.05% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $228,000 | – | 1,774 | +100.0% | 0.05% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $224,000 | – | 9,009 | +100.0% | 0.05% | – |
| APA | New | APACHE CORP | $223,000 | – | 3,701 | +100.0% | 0.05% | – |
| NRG | Sell | NRG ENERGY INC | $223,000 | -88.8% | 8,867 | -88.0% | 0.05% | -91.4% |
| MDVN | Sell | MEDIVATION INC | $217,000 | -20.5% | 1,679 | -38.7% | 0.05% | -39.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $220,000 | – | 8,036 | +100.0% | 0.05% | – |
| ITC | New | ITC HLDGS CORP | $219,000 | – | 5,859 | +100.0% | 0.05% | – |
| CCJ | New | CAMECO CORP | $217,000 | – | 15,578 | +100.0% | 0.05% | – |
| CNQ | New | CANADIAN NAT RES LTD | $217,000 | – | 7,056 | +100.0% | 0.05% | – |
| NYT | New | NEW YORK TIMES COcl a | $217,000 | – | 15,745 | +100.0% | 0.05% | – |
| POL | New | POLYONE CORP | $217,000 | – | 5,818 | +100.0% | 0.05% | – |
| COUP | New | COUPONS COM INC | $219,000 | – | 18,691 | +100.0% | 0.05% | – |
| SGY | New | STONE ENERGY CORP | $217,000 | – | 14,771 | +100.0% | 0.05% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $218,000 | – | 18,346 | +100.0% | 0.05% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $219,000 | – | 9,336 | +100.0% | 0.05% | – |
| OFG | New | OFG BANCORP | $215,000 | – | 13,170 | +100.0% | 0.05% | – |
| SFLY | New | SHUTTERFLY INC | $212,000 | – | 4,679 | +100.0% | 0.05% | – |
| SLRC | Sell | SOLAR CAP LTD | $215,000 | -42.8% | 10,624 | -49.1% | 0.05% | -56.6% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $215,000 | – | 2,998 | +100.0% | 0.05% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $216,000 | -43.0% | 1,788 | -48.4% | 0.05% | -57.0% |
| VFC | New | V F CORP | $215,000 | – | 2,849 | +100.0% | 0.05% | – |
| ASGN | New | ON ASSIGNMENT INC | $216,000 | – | 5,624 | +100.0% | 0.05% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $214,000 | – | 31,256 | +100.0% | 0.05% | – |
| LOGI | Buy | LOGITECH INTL S A | $210,000 | +21.4% | 15,938 | +23.5% | 0.04% | -8.2% |
| TDC | Sell | TERADATA CORP DEL | $210,000 | -51.8% | 4,757 | -52.3% | 0.04% | -63.4% |
| SYT | Sell | SYNGENTA AGsponsored adr | $208,000 | -41.2% | 3,062 | -44.4% | 0.04% | -55.0% |
| CTCT | New | CONSTANT CONTACT INC | $209,000 | – | 5,462 | +100.0% | 0.04% | – |
| DAN | Sell | DANA HLDG CORP | $211,000 | -43.3% | 9,977 | -41.7% | 0.04% | -57.1% |
| SLAB | New | SILICON LABORATORIES INC | $208,000 | – | 4,088 | +100.0% | 0.04% | – |
| RFP | New | RESOLUTE FST PRODS INC | $208,000 | – | 12,029 | +100.0% | 0.04% | – |
| WAGE | New | WAGEWORKS INC | $208,000 | – | 3,896 | +100.0% | 0.04% | – |
| TRI | Sell | THOMSON REUTERS CORP | $207,000 | -34.7% | 5,114 | -34.9% | 0.04% | -50.6% |
| CEO | New | CNOOC LTDsponsored adr | $205,000 | – | 1,443 | +100.0% | 0.04% | – |
| LRN | New | K12 INC | $207,000 | – | 13,178 | +100.0% | 0.04% | – |
| CAMP | New | CALAMP CORP | $203,000 | – | 12,511 | +100.0% | 0.04% | – |
| MITT | Sell | AG MTG INVT TR INC | $207,000 | -14.5% | 11,011 | -15.7% | 0.04% | -35.3% |
| EE | Sell | EL PASO ELEC CO | $206,000 | -48.9% | 5,329 | -47.1% | 0.04% | -61.1% |
| JOE | Buy | ST JOE CO | $204,000 | +7.4% | 10,965 | +6.3% | 0.04% | -18.5% |
| EVTC | Sell | EVERTEC INC | $207,000 | -36.9% | 9,468 | -36.2% | 0.04% | -52.2% |
| ENDP | New | ENDO INTL PLC | $202,000 | – | 2,248 | +100.0% | 0.04% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $199,000 | +31.8% | 13,856 | +30.6% | 0.04% | 0.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $200,000 | +5.8% | 24,496 | -2.2% | 0.04% | -18.9% |
| S | Sell | SPRINT CORP | $194,000 | -18.8% | 40,879 | -28.9% | 0.04% | -37.3% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $191,000 | – | 11,378 | +100.0% | 0.04% | – |
| ALJ | Sell | ALON USA ENERGY INC | $193,000 | +29.5% | 11,634 | -1.1% | 0.04% | -2.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $190,000 | -51.7% | 30,550 | -57.0% | 0.04% | -63.1% |
| QLGC | Sell | QLOGIC CORP | $189,000 | -51.5% | 12,818 | -56.3% | 0.04% | -62.7% |
| EXPR | New | EXPRESS INC | $192,000 | – | 11,610 | +100.0% | 0.04% | – |
| ADTN | New | ADTRAN INC | $187,000 | – | 10,010 | +100.0% | 0.04% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $186,000 | – | 17,073 | +100.0% | 0.04% | – |
| IBN | New | ICICI BK LTDadr | $187,000 | – | 18,034 | +100.0% | 0.04% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $185,000 | – | 19,897 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $180,000 | – | 10,539 | +100.0% | 0.04% | – |
| ANGI | New | ANGIES LIST INC | $175,000 | – | 29,785 | +100.0% | 0.04% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $178,000 | -44.4% | 10,121 | -47.6% | 0.04% | -57.8% |
| UTIW | New | UTI WORLDWIDE INCord | $176,000 | – | 14,284 | +100.0% | 0.04% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $171,000 | – | 18,336 | +100.0% | 0.04% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $171,000 | -59.0% | 11,774 | -64.6% | 0.04% | -68.4% |
| QSII | New | QUALITY SYS INC | $171,000 | – | 10,716 | +100.0% | 0.04% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $167,000 | -59.1% | 10,551 | -41.6% | 0.04% | -68.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $164,000 | +72.6% | 18,201 | +43.6% | 0.04% | +29.6% |
| FCH | Sell | FELCOR LODGING TR INC | $163,000 | -27.6% | 14,184 | -31.7% | 0.04% | -44.4% |
| INWK | New | INNERWORKINGS INC | $161,000 | – | 23,891 | +100.0% | 0.04% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $165,000 | – | 16,292 | +100.0% | 0.04% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $160,000 | – | 32,374 | +100.0% | 0.03% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $159,000 | -67.3% | 17,518 | -65.6% | 0.03% | -75.2% |
| MN | Sell | MANNING & NAPIER INCcl a | $160,000 | -33.1% | 12,303 | -29.0% | 0.03% | -49.3% |
| ORIG | Sell | OCEAN RIG UDW INC | $157,000 | -46.8% | 23,834 | -25.1% | 0.03% | -59.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $159,000 | -66.1% | 22,577 | -67.9% | 0.03% | -74.2% |
| IRC | Buy | INLAND REAL ESTATE CORP | $151,000 | +3.4% | 14,089 | +5.9% | 0.03% | -22.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $147,000 | -35.0% | 21,393 | -27.3% | 0.03% | -50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $148,000 | -70.5% | 15,594 | -68.3% | 0.03% | -77.3% |
| CIE | New | COBALT INTL ENERGY INC | $151,000 | – | 16,097 | +100.0% | 0.03% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $143,000 | -75.4% | 19,593 | -73.0% | 0.03% | -81.1% |
| RATE | New | BANKRATE INC DEL | $141,000 | – | 12,463 | +100.0% | 0.03% | – |
| AEG | Buy | AEGON N Vny registry sh | $141,000 | +29.4% | 17,839 | +22.9% | 0.03% | -3.2% |
| STAR | Sell | ISTAR FINL INC | $140,000 | -65.2% | 10,780 | -63.4% | 0.03% | -73.5% |
| PDS | Sell | PRECISION DRILLING CORP | $139,000 | -26.8% | 21,985 | -30.0% | 0.03% | -44.4% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $136,000 | – | 33,318 | +100.0% | 0.03% | – |
| CYTK | New | CYTOKINETICS INC | $136,000 | – | 19,994 | +100.0% | 0.03% | – |
| CLS | New | CELESTICA INC | $137,000 | – | 12,301 | +100.0% | 0.03% | – |
| LPSN | New | LIVEPERSON INC | $134,000 | – | 13,120 | +100.0% | 0.03% | – |
| SVU | Buy | SUPERVALU INC | $131,000 | +21.3% | 11,285 | +1.3% | 0.03% | -6.7% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $129,000 | -76.0% | 11,981 | -76.6% | 0.03% | -81.6% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $120,000 | – | 20,701 | +100.0% | 0.03% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $121,000 | +80.6% | 22,393 | +85.2% | 0.03% | +36.8% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $118,000 | -50.6% | 26,685 | -51.0% | 0.02% | -62.7% |
| LQDT | New | LIQUIDITY SERVICES INC | $117,000 | – | 11,828 | +100.0% | 0.02% | – |
| ELX | Sell | EMULEX CORP | $110,000 | -53.0% | 13,862 | -66.4% | 0.02% | -63.6% |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $108,000 | – | 26,560 | +100.0% | 0.02% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $99,000 | +54.7% | 15,593 | +12.4% | 0.02% | +16.7% |
| STNG | New | SCORPIO TANKERS INC | $98,000 | – | 10,352 | +100.0% | 0.02% | – |
| AXAS | New | ABRAXAS PETE CORP | $99,000 | – | 30,476 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $95,000 | – | 15,013 | +100.0% | 0.02% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $95,000 | +53.2% | 17,593 | +43.3% | 0.02% | +17.6% |
| FBP | Sell | FIRST BANCORP P R | $85,000 | -56.9% | 13,696 | -59.3% | 0.02% | -67.3% |
| SFUN | New | SOUFUN HLDGS LTDadr | $86,000 | – | 14,402 | +100.0% | 0.02% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $78,000 | +50.0% | 21,958 | +33.9% | 0.02% | +13.3% |
| CZZ | New | COSAN LTD | $74,000 | – | 11,650 | +100.0% | 0.02% | – |
| CTCM | Sell | CTC MEDIA INC | $75,000 | -31.2% | 18,867 | -16.0% | 0.02% | -48.4% |
| GGB | New | GERDAU S Aspon adr rep pfd | $72,000 | – | 22,564 | +100.0% | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $56,000 | – | 12,754 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $58,000 | – | 11,497 | +100.0% | 0.01% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $56,000 | -59.4% | 10,378 | -52.6% | 0.01% | -69.2% |
| MDR | New | MCDERMOTT INTL INC | $50,000 | – | 12,941 | +100.0% | 0.01% | – |
| GTI | Sell | GRAFTECH INTL LTD | $47,000 | -59.5% | 12,079 | -47.3% | 0.01% | -69.7% |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $47,000 | – | 15,869 | +100.0% | 0.01% | – |
| GERN | Buy | GERON CORP | $39,000 | +18.2% | 10,453 | +1.6% | 0.01% | -11.1% |
| PGHEF | New | PENGROWTH ENERGY CORP | $31,000 | – | 10,303 | +100.0% | 0.01% | – |
| EGY | Sell | VAALCO ENERGY INC | $26,000 | -76.6% | 10,534 | -56.7% | 0.01% | -80.6% |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -12,510 | -100.0% | -0.01% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -14,930 | -100.0% | -0.01% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -10,332 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -12,136 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -11,353 | -100.0% | -0.02% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -12,473 | -100.0% | -0.02% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -15,880 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -10,326 | -100.0% | -0.02% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -11,315 | -100.0% | -0.02% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -22,971 | -100.0% | -0.03% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -13,554 | -100.0% | -0.03% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -18,820 | -100.0% | -0.03% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -19,744 | -100.0% | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -15,273 | -100.0% | -0.03% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -17,416 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -25,785 | -100.0% | -0.03% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -19,833 | -100.0% | -0.03% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -10,674 | -100.0% | -0.04% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,866 | -100.0% | -0.04% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -19,152 | -100.0% | -0.04% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -13,782 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -13,733 | -100.0% | -0.04% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -19,908 | -100.0% | -0.04% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -11,154 | -100.0% | -0.04% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -12,376 | -100.0% | -0.04% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -18,748 | -100.0% | -0.04% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -19,703 | -100.0% | -0.04% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -10,809 | -100.0% | -0.05% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -10,656 | -100.0% | -0.05% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -10,760 | -100.0% | -0.05% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -11,487 | -100.0% | -0.05% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -14,458 | -100.0% | -0.05% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -13,399 | -100.0% | -0.05% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -14,615 | -100.0% | -0.05% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -14,018 | -100.0% | -0.06% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,700 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,592 | -100.0% | -0.06% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -6,001 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,615 | -100.0% | -0.06% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -2,948 | -100.0% | -0.06% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -15,306 | -100.0% | -0.06% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -5,429 | -100.0% | -0.06% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -13,866 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,705 | -100.0% | -0.06% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,320 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,905 | -100.0% | -0.06% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -11,117 | -100.0% | -0.06% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -5,742 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,678 | -100.0% | -0.06% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -6,936 | -100.0% | -0.06% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,243 | -100.0% | -0.06% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -20,304 | -100.0% | -0.06% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,276 | -100.0% | -0.06% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -3,515 | -100.0% | -0.06% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -7,107 | -100.0% | -0.06% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -2,095 | -100.0% | -0.06% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -11,146 | -100.0% | -0.06% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,032 | -100.0% | -0.06% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -13,436 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,954 | -100.0% | -0.06% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -5,686 | -100.0% | -0.06% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -9,126 | -100.0% | -0.06% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -15,651 | -100.0% | -0.06% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -10,285 | -100.0% | -0.06% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -24,603 | -100.0% | -0.06% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -5,234 | -100.0% | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -16,842 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,088 | -100.0% | -0.07% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -5,172 | -100.0% | -0.07% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -15,592 | -100.0% | -0.07% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -46,946 | -100.0% | -0.07% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,366 | -100.0% | -0.07% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -8,982 | -100.0% | -0.07% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -14,329 | -100.0% | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,261 | -100.0% | -0.07% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -13,072 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,012 | -100.0% | -0.07% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -5,424 | -100.0% | -0.07% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,978 | -100.0% | -0.07% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -16,234 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,134 | -100.0% | -0.07% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,466 | -100.0% | -0.07% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -12,389 | -100.0% | -0.07% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,982 | -100.0% | -0.07% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -3,273 | -100.0% | -0.07% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -16,301 | -100.0% | -0.07% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,037 | -100.0% | -0.07% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -5,277 | -100.0% | -0.07% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -4,929 | -100.0% | -0.07% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,901 | -100.0% | -0.07% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -7,620 | -100.0% | -0.07% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -17,537 | -100.0% | -0.07% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -3,643 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,138 | -100.0% | -0.07% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -5,612 | -100.0% | -0.07% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -2,472 | -100.0% | -0.07% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,695 | -100.0% | -0.07% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -18,120 | -100.0% | -0.07% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,653 | -100.0% | -0.07% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,165 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,389 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,682 | -100.0% | -0.08% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -22,381 | -100.0% | -0.08% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -9,944 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,007 | -100.0% | -0.08% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -5,102 | -100.0% | -0.08% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,614 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -9,606 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,892 | -100.0% | -0.08% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -18,436 | -100.0% | -0.08% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -7,347 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,264 | -100.0% | -0.08% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -17,098 | -100.0% | -0.08% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -12,810 | -100.0% | -0.08% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -17,380 | -100.0% | -0.08% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -8,041 | -100.0% | -0.08% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -14,875 | -100.0% | -0.08% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -13,297 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,486 | -100.0% | -0.08% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -7,906 | -100.0% | -0.08% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -9,863 | -100.0% | -0.08% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -6,162 | -100.0% | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,730 | -100.0% | -0.08% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -32,850 | -100.0% | -0.08% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,477 | -100.0% | -0.08% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -9,595 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,723 | -100.0% | -0.08% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -3,867 | -100.0% | -0.08% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,446 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,105 | -100.0% | -0.08% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -11,295 | -100.0% | -0.09% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -15,077 | -100.0% | -0.09% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,062 | -100.0% | -0.09% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,754 | -100.0% | -0.09% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -12,793 | -100.0% | -0.09% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -15,152 | -100.0% | -0.09% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,175 | -100.0% | -0.09% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,991 | -100.0% | -0.09% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -22,361 | -100.0% | -0.09% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -7,729 | -100.0% | -0.09% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -18,702 | -100.0% | -0.09% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -7,148 | -100.0% | -0.09% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,627 | -100.0% | -0.09% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -11,419 | -100.0% | -0.09% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -18,548 | -100.0% | -0.09% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,390 | -100.0% | -0.09% | – |
| AES | Exit | AES CORP | $0 | – | -23,052 | -100.0% | -0.09% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -12,292 | -100.0% | -0.09% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -5,289 | -100.0% | -0.09% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -6,423 | -100.0% | -0.09% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -12,078 | -100.0% | -0.09% | – |
| XRX | Exit | XEROX CORP | $0 | – | -23,298 | -100.0% | -0.09% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -24,335 | -100.0% | -0.09% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -6,750 | -100.0% | -0.09% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -9,680 | -100.0% | -0.09% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,787 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -12,994 | -100.0% | -0.09% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -10,959 | -100.0% | -0.09% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -18,536 | -100.0% | -0.09% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -13,504 | -100.0% | -0.10% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,947 | -100.0% | -0.10% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -6,702 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,474 | -100.0% | -0.10% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -5,536 | -100.0% | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,306 | -100.0% | -0.10% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -6,238 | -100.0% | -0.10% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -22,666 | -100.0% | -0.10% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3,591 | -100.0% | -0.10% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,248 | -100.0% | -0.10% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -50,299 | -100.0% | -0.10% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -11,269 | -100.0% | -0.10% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -16,127 | -100.0% | -0.10% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -10,487 | -100.0% | -0.10% | – |
| SPXC | Exit | SPX CORP | $0 | – | -4,134 | -100.0% | -0.10% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -20,500 | -100.0% | -0.10% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -23,779 | -100.0% | -0.10% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -9,329 | -100.0% | -0.10% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -27,791 | -100.0% | -0.10% | – |
| PTC | Exit | PTC INC | $0 | – | -9,910 | -100.0% | -0.10% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -22,473 | -100.0% | -0.10% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -27,977 | -100.0% | -0.10% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -17,724 | -100.0% | -0.10% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -7,632 | -100.0% | -0.10% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -10,505 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -8,259 | -100.0% | -0.10% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -13,180 | -100.0% | -0.10% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -7,183 | -100.0% | -0.11% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -708 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,893 | -100.0% | -0.11% | – |
| HCP | Exit | HCP INC | $0 | – | -8,652 | -100.0% | -0.11% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -8,703 | -100.0% | -0.11% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -18,509 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,250 | -100.0% | -0.11% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -5,157 | -100.0% | -0.11% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3,867 | -100.0% | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,106 | -100.0% | -0.11% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -19,067 | -100.0% | -0.11% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -6,935 | -100.0% | -0.11% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -19,367 | -100.0% | -0.11% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -38,864 | -100.0% | -0.11% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -21,190 | -100.0% | -0.11% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -24,115 | -100.0% | -0.11% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,948 | -100.0% | -0.11% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -19,422 | -100.0% | -0.11% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -11,871 | -100.0% | -0.11% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -8,742 | -100.0% | -0.11% | – |
| CA | Exit | CA INC | $0 | – | -13,314 | -100.0% | -0.11% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -5,299 | -100.0% | -0.12% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -6,776 | -100.0% | -0.12% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -11,038 | -100.0% | -0.12% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -19,015 | -100.0% | -0.12% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -12,517 | -100.0% | -0.12% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,405 | -100.0% | -0.12% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -5,049 | -100.0% | -0.12% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -12,443 | -100.0% | -0.12% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -16,570 | -100.0% | -0.12% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -4,714 | -100.0% | -0.12% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -3,748 | -100.0% | -0.12% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -21,519 | -100.0% | -0.12% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -10,180 | -100.0% | -0.12% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,153 | -100.0% | -0.12% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -4,614 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,380 | -100.0% | -0.12% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -12,449 | -100.0% | -0.12% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -41,417 | -100.0% | -0.12% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,156 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,410 | -100.0% | -0.13% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,321 | -100.0% | -0.13% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -25,576 | -100.0% | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,537 | -100.0% | -0.13% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -11,304 | -100.0% | -0.13% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -52,955 | -100.0% | -0.13% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -17,493 | -100.0% | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,142 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,927 | -100.0% | -0.13% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -19,954 | -100.0% | -0.13% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -21,194 | -100.0% | -0.13% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -13,725 | -100.0% | -0.13% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -10,587 | -100.0% | -0.13% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -8,099 | -100.0% | -0.13% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -24,478 | -100.0% | -0.14% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,570 | -100.0% | -0.14% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,543 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,117 | -100.0% | -0.14% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -28,524 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,727 | -100.0% | -0.14% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -13,603 | -100.0% | -0.14% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,425 | -100.0% | -0.14% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -16,773 | -100.0% | -0.14% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -10,287 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -9,486 | -100.0% | -0.15% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -63,301 | -100.0% | -0.15% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,571 | -100.0% | -0.15% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -14,116 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,119 | -100.0% | -0.15% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -13,455 | -100.0% | -0.15% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,417 | -100.0% | -0.15% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -18,656 | -100.0% | -0.15% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,777 | -100.0% | -0.15% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -13,521 | -100.0% | -0.16% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -34,937 | -100.0% | -0.16% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,159 | -100.0% | -0.16% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -12,439 | -100.0% | -0.16% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,124 | -100.0% | -0.16% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -39,400 | -100.0% | -0.16% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -12,081 | -100.0% | -0.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,810 | -100.0% | -0.16% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -5,521 | -100.0% | -0.16% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -8,302 | -100.0% | -0.16% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -10,288 | -100.0% | -0.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,500 | -100.0% | -0.16% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,878 | -100.0% | -0.16% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -74,152 | -100.0% | -0.16% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -37,929 | -100.0% | -0.16% | – |
| WEN | Exit | WENDYS CO | $0 | – | -65,031 | -100.0% | -0.16% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -14,252 | -100.0% | -0.17% | – |
| FMC | Exit | F M C CORP | $0 | – | -10,372 | -100.0% | -0.17% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,221 | -100.0% | -0.17% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,016 | -100.0% | -0.17% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -37,654 | -100.0% | -0.17% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -21,905 | -100.0% | -0.18% | – |
| EXC | Exit | EXELON CORP | $0 | – | -16,711 | -100.0% | -0.18% | – |
| XLNX | Exit | XILINX INC | $0 | – | -14,474 | -100.0% | -0.18% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -23,085 | -100.0% | -0.18% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -33,814 | -100.0% | -0.18% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -40,538 | -100.0% | -0.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,587 | -100.0% | -0.18% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,716 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,094 | -100.0% | -0.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -16,272 | -100.0% | -0.19% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -18,679 | -100.0% | -0.19% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -23,351 | -100.0% | -0.19% | – |
| HAS | Exit | HASBRO INC | $0 | – | -12,442 | -100.0% | -0.19% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -34,873 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,610 | -100.0% | -0.20% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -19,481 | -100.0% | -0.20% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -26,749 | -100.0% | -0.20% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -36,524 | -100.0% | -0.20% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -20,908 | -100.0% | -0.20% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -9,851 | -100.0% | -0.20% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -13,329 | -100.0% | -0.21% | – |
| KR | Exit | KROGER CO | $0 | – | -12,136 | -100.0% | -0.22% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -44,005 | -100.0% | -0.22% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -19,221 | -100.0% | -0.24% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -186,900 | -100.0% | -0.24% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -31,531 | -100.0% | -0.25% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -17,097 | -100.0% | -0.25% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -36,163 | -100.0% | -0.25% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -12,707 | -100.0% | -0.26% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -27,762 | -100.0% | -0.26% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -26,243 | -100.0% | -0.27% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -43,208 | -100.0% | -0.27% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -22,106 | -100.0% | -0.27% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -18,676 | -100.0% | -0.28% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -11,344 | -100.0% | -0.28% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,256 | -100.0% | -0.29% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -46,688 | -100.0% | -0.29% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -42,055 | -100.0% | -0.31% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -144,708 | -100.0% | -0.32% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -25,244 | -100.0% | -0.34% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -19,154 | -100.0% | -0.34% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -43,001 | -100.0% | -0.34% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -43,809 | -100.0% | -0.35% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -18,887 | -100.0% | -0.35% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -10,412 | -100.0% | -0.35% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -75,534 | -100.0% | -0.35% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -32,119 | -100.0% | -0.36% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -48,845 | -100.0% | -0.37% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -11,140 | -100.0% | -0.37% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -53,739 | -100.0% | -0.39% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -25,977 | -100.0% | -0.39% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -19,876 | -100.0% | -0.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,396 | -100.0% | -0.40% | – |
| EQT | Exit | EQT CORP | $0 | – | -18,950 | -100.0% | -0.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,322 | -100.0% | -0.41% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -35,311 | -100.0% | -0.41% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14,159 | -100.0% | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,904 | -100.0% | -0.42% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -30,926 | -100.0% | -0.43% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -35,802 | -100.0% | -0.43% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -51,385 | -100.0% | -0.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,103 | -100.0% | -0.44% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -18,426 | -100.0% | -0.44% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -27,082 | -100.0% | -0.45% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,345 | -100.0% | -0.46% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -31,471 | -100.0% | -0.47% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -30,810 | -100.0% | -0.49% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -17,285 | -100.0% | -0.50% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -43,179 | -100.0% | -0.51% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -68,157 | -100.0% | -0.51% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,292 | -100.0% | -0.53% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -50,865 | -100.0% | -0.56% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -27,156 | -100.0% | -0.62% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -58,877 | -100.0% | -0.70% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -114,804 | -100.0% | -0.74% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,154 | -100.0% | -0.78% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -30,009 | -100.0% | -0.81% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -50,303 | -100.0% | -1.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -46,255 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | 13 | Q1 2017 | 0.5% |
| PEPSICO INC | 12 | Q1 2017 | 1.4% |
| CSX CORP | 12 | Q1 2017 | 0.6% |
| COLGATE PALMOLIVE CO | 12 | Q1 2017 | 0.6% |
| JUNIPER NETWORKS INC | 12 | Q1 2017 | 0.5% |
| BIOGEN INC | 12 | Q1 2017 | 0.4% |
| OLD REP INTL CORP | 12 | Q1 2017 | 0.5% |
| AFFILIATED MANAGERS GROUP | 12 | Q4 2016 | 0.2% |
| MITSUBISHI UFJ FINL GROUP IN | 12 | Q1 2017 | 0.1% |
| EARTHLINK HLDGS CORP | 12 | Q4 2016 | 0.1% |
View Princeton Alpha Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-13 |
| 13F-HR | 2017-05-03 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-05 |
| 13F-HR | 2016-02-04 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-07 |
| 13F-HR | 2015-05-08 |
View Princeton Alpha Management 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.