$507 Million is the total value of Princeton Alpha Management LP's 679 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 110.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | New | CARDINAL HEALTH INC | $6,722,000 | – | 80,364 | +100.0% | 1.32% | – |
| ABBV | Buy | ABBVIE INC | $5,359,000 | +109.2% | 79,761 | +82.3% | 1.06% | +92.0% |
| GM | Buy | GENERAL MTRS CO | $4,990,000 | +254.7% | 149,719 | +299.0% | 0.98% | +225.8% |
| LOW | New | LOWES COS INC | $4,879,000 | – | 72,853 | +100.0% | 0.96% | – |
| MON | New | MONSANTO CO NEW | $4,677,000 | – | 43,875 | +100.0% | 0.92% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,586,000 | +1470.5% | 95,116 | +1446.4% | 0.90% | +1334.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $4,582,000 | – | 43,086 | +100.0% | 0.90% | – |
| CBS | Buy | CBS CORP NEWcl b | $4,568,000 | +27.7% | 82,308 | +39.5% | 0.90% | +17.2% |
| RTN | New | RAYTHEON CO | $4,450,000 | – | 46,506 | +100.0% | 0.88% | – |
| SNDK | Buy | SANDISK CORP | $4,152,000 | +118.5% | 71,315 | +138.8% | 0.82% | +100.5% |
| CRM | New | SALESFORCE COM INC | $3,830,000 | – | 55,002 | +100.0% | 0.76% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,821,000 | +3.9% | 90,782 | +62.3% | 0.75% | -4.7% |
| KSS | New | KOHLS CORP | $3,773,000 | – | 60,259 | +100.0% | 0.74% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,747,000 | – | 27,743 | +100.0% | 0.74% | – |
| BBY | Buy | BEST BUY INC | $3,333,000 | +4.5% | 102,203 | +21.0% | 0.66% | -4.1% |
| CSX | Buy | CSX CORP | $3,182,000 | +77.9% | 97,473 | +80.4% | 0.63% | +63.3% |
| QCOM | New | QUALCOMM INC | $3,002,000 | – | 47,935 | +100.0% | 0.59% | – |
| AMGN | Buy | AMGEN INC | $2,974,000 | +72.3% | 19,369 | +79.4% | 0.59% | +58.0% |
| MDT | New | MEDTRONIC PLC | $2,968,000 | – | 40,053 | +100.0% | 0.58% | – |
| UNP | New | UNION PAC CORP | $2,947,000 | – | 30,900 | +100.0% | 0.58% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,917,000 | +25.5% | 29,932 | +29.6% | 0.58% | +15.2% |
| MCK | New | MCKESSON CORP | $2,802,000 | – | 12,463 | +100.0% | 0.55% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,731,000 | -33.8% | 66,479 | -27.6% | 0.54% | -39.3% |
| CLR | New | CONTINENTAL RESOURCES INC | $2,718,000 | – | 64,123 | +100.0% | 0.54% | – |
| COG | New | CABOT OIL & GAS CORP | $2,708,000 | – | 85,871 | +100.0% | 0.53% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,700,000 | +844.1% | 57,479 | +1099.7% | 0.53% | +772.1% |
| WFC | New | WELLS FARGO & CO NEW | $2,684,000 | – | 47,730 | +100.0% | 0.53% | – |
| IVZ | New | INVESCO LTD | $2,591,000 | – | 69,109 | +100.0% | 0.51% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $2,531,000 | +232.6% | 43,983 | +267.8% | 0.50% | +206.1% |
| ALL | New | ALLSTATE CORP | $2,493,000 | – | 38,433 | +100.0% | 0.49% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,482,000 | +153.3% | 34,042 | +172.5% | 0.49% | +132.9% |
| LLY | Buy | LILLY ELI & CO | $2,436,000 | +115.4% | 29,176 | +87.4% | 0.48% | +97.5% |
| JCI | Buy | JOHNSON CTLS INC | $2,406,000 | +103.0% | 48,572 | +106.7% | 0.47% | +86.6% |
| PLD | Buy | PROLOGIS INC | $2,345,000 | +112.8% | 63,221 | +149.9% | 0.46% | +94.9% |
| BK | New | BANK NEW YORK MELLON CORP | $2,303,000 | – | 54,867 | +100.0% | 0.45% | – |
| GPC | Buy | GENUINE PARTS CO | $2,292,000 | +37.3% | 25,597 | +43.0% | 0.45% | +26.3% |
| BA | Sell | BOEING CO | $2,266,000 | -10.4% | 16,338 | -3.0% | 0.45% | -17.7% |
| PRGO | New | PERRIGO CO PLC | $2,251,000 | – | 12,180 | +100.0% | 0.44% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $2,239,000 | – | 81,284 | +100.0% | 0.44% | – |
| CAR | New | AVIS BUDGET GROUP | $2,230,000 | – | 50,585 | +100.0% | 0.44% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,211,000 | +336.1% | 47,702 | +410.3% | 0.44% | +300.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,179,000 | – | 22,783 | +100.0% | 0.43% | – |
| ENDP | Buy | ENDO INTL PLC | $2,172,000 | +975.2% | 27,268 | +1113.0% | 0.43% | +895.3% |
| EIX | Buy | EDISON INTL | $2,164,000 | +296.3% | 38,939 | +345.5% | 0.43% | +265.0% |
| M | Buy | MACYS INC | $2,162,000 | +747.8% | 32,044 | +715.6% | 0.43% | +674.5% |
| NUE | New | NUCOR CORP | $2,131,000 | – | 48,346 | +100.0% | 0.42% | – |
| MSFT | Sell | MICROSOFT CORP | $2,119,000 | -46.3% | 47,988 | -50.5% | 0.42% | -50.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,085,000 | – | 29,858 | +100.0% | 0.41% | – |
| OMC | New | OMNICOM GROUP INC | $2,075,000 | – | 29,862 | +100.0% | 0.41% | – |
| GILD | New | GILEAD SCIENCES INC | $2,077,000 | – | 17,740 | +100.0% | 0.41% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,048,000 | +107.3% | 78,868 | +80.3% | 0.40% | +90.6% |
| EMR | Buy | EMERSON ELEC CO | $2,018,000 | +1.5% | 36,403 | +3.6% | 0.40% | -6.8% |
| GRUB | New | GRUBHUB INC | $1,998,000 | – | 58,635 | +100.0% | 0.39% | – |
| CNX | New | CONSOL ENERGY INC | $1,952,000 | – | 89,779 | +100.0% | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,947,000 | – | 41,776 | +100.0% | 0.38% | – |
| HON | New | HONEYWELL INTL INC | $1,949,000 | – | 19,114 | +100.0% | 0.38% | – |
| XL | New | XL GROUP PLC | $1,926,000 | – | 51,768 | +100.0% | 0.38% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,916,000 | – | 20,870 | +100.0% | 0.38% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,906,000 | – | 57,605 | +100.0% | 0.38% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,887,000 | – | 62,598 | +100.0% | 0.37% | – |
| GMCR | Buy | KEURIG GREEN MTN INC | $1,883,000 | +62.6% | 24,575 | +137.1% | 0.37% | +49.0% |
| IP | Buy | INTL PAPER CO | $1,866,000 | +39.4% | 39,200 | +62.4% | 0.37% | +27.8% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,862,000 | +53.0% | 85,802 | +41.1% | 0.37% | +40.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,831,000 | +40.6% | 24,607 | +51.8% | 0.36% | +28.9% |
| AKRXQ | Buy | AKORN INC | $1,815,000 | +200.5% | 41,576 | +227.2% | 0.36% | +175.4% |
| BCR | Buy | BARD C R INC | $1,810,000 | +21.3% | 10,602 | +18.9% | 0.36% | +11.6% |
| CXO | Buy | CONCHO RES INC | $1,805,000 | +236.1% | 15,850 | +242.0% | 0.36% | +209.6% |
| CME | Buy | CME GROUP INC | $1,800,000 | +43.7% | 19,338 | +46.2% | 0.36% | +32.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,784,000 | +103.2% | 14,281 | +112.7% | 0.35% | +86.2% |
| ADSK | Buy | AUTODESK INC | $1,783,000 | +180.3% | 35,608 | +228.5% | 0.35% | +156.2% |
| PFE | New | PFIZER INC | $1,740,000 | – | 51,905 | +100.0% | 0.34% | – |
| ETN | New | EATON CORP PLC | $1,731,000 | – | 25,652 | +100.0% | 0.34% | – |
| RRC | New | RANGE RES CORP | $1,728,000 | – | 34,992 | +100.0% | 0.34% | – |
| STT | Buy | STATE STR CORP | $1,702,000 | +46.3% | 22,103 | +39.7% | 0.34% | +34.4% |
| CMI | Buy | CUMMINS INC | $1,683,000 | +138.4% | 12,830 | +151.8% | 0.33% | +118.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,663,000 | -17.2% | 91,750 | -1.0% | 0.33% | -23.9% |
| ALB | Sell | ALBEMARLE CORP | $1,665,000 | -41.5% | 30,118 | -44.1% | 0.33% | -46.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,642,000 | +10.3% | 139,597 | +32.2% | 0.32% | +1.2% |
| BBT | New | BB&T CORP | $1,618,000 | – | 40,146 | +100.0% | 0.32% | – |
| LM | Buy | LEGG MASON INC | $1,613,000 | +200.9% | 31,294 | +222.6% | 0.32% | +176.5% |
| HCN | New | HEALTH CARE REIT INC | $1,607,000 | – | 24,490 | +100.0% | 0.32% | – |
| SUNEQ | New | SUNEDISON INC | $1,608,000 | – | 53,757 | +100.0% | 0.32% | – |
| DSW | Buy | DSW INCcl a | $1,569,000 | +210.7% | 47,007 | +243.5% | 0.31% | +186.1% |
| LB | New | L BRANDS INC | $1,561,000 | – | 18,209 | +100.0% | 0.31% | – |
| CMA | Buy | COMERICA INC | $1,560,000 | +36.8% | 30,396 | +20.3% | 0.31% | +25.7% |
| MMM | New | 3M CO | $1,561,000 | – | 10,114 | +100.0% | 0.31% | – |
| XLNX | New | XILINX INC | $1,553,000 | – | 35,158 | +100.0% | 0.31% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,539,000 | +5.3% | 11,580 | +0.7% | 0.30% | -3.5% |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,483,000 | – | 28,911 | +100.0% | 0.29% | – |
| LUMN | Sell | CENTURYLINK INC | $1,483,000 | -36.2% | 50,469 | -25.0% | 0.29% | -41.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,477,000 | +365.9% | 28,045 | +376.4% | 0.29% | +327.9% |
| CLX | New | CLOROX CO DEL | $1,472,000 | – | 14,150 | +100.0% | 0.29% | – |
| ADT | New | THE ADT CORPORATION | $1,467,000 | – | 43,713 | +100.0% | 0.29% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,468,000 | +48.0% | 18,719 | +71.7% | 0.29% | +35.7% |
| AGO | New | ASSURED GUARANTY LTD | $1,456,000 | – | 60,692 | +100.0% | 0.29% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,451,000 | – | 27,520 | +100.0% | 0.29% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,421,000 | -14.5% | 18,280 | -11.0% | 0.28% | -21.6% |
| APD | New | AIR PRODS & CHEMS INC | $1,412,000 | – | 10,316 | +100.0% | 0.28% | – |
| ROST | Buy | ROSS STORES INC | $1,404,000 | +71.4% | 28,881 | +271.7% | 0.28% | +57.4% |
| KO | New | COCA COLA CO | $1,394,000 | – | 35,545 | +100.0% | 0.28% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,379,000 | +16.4% | 29,161 | +15.1% | 0.27% | +7.1% |
| YELP | New | YELP INCcl a | $1,361,000 | – | 31,635 | +100.0% | 0.27% | – |
| INTC | New | INTEL CORP | $1,354,000 | – | 44,505 | +100.0% | 0.27% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,332,000 | – | 32,780 | +100.0% | 0.26% | – |
| DYN | New | DYNEGY INC NEW DEL | $1,329,000 | – | 45,442 | +100.0% | 0.26% | – |
| USB | Buy | US BANCORP DEL | $1,309,000 | +6.9% | 30,171 | +7.7% | 0.26% | -1.9% |
| FLS | New | FLOWSERVE CORP | $1,294,000 | – | 24,571 | +100.0% | 0.26% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,291,000 | +185.6% | 28,434 | +217.8% | 0.25% | +161.9% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,267,000 | – | 65,767 | +100.0% | 0.25% | – |
| PAYX | New | PAYCHEX INC | $1,266,000 | – | 26,997 | +100.0% | 0.25% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,256,000 | – | 10,829 | +100.0% | 0.25% | – |
| NFX | New | NEWFIELD EXPL CO | $1,257,000 | – | 34,788 | +100.0% | 0.25% | – |
| NVDA | Sell | NVIDIA CORP | $1,231,000 | -23.5% | 61,214 | -20.4% | 0.24% | -29.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,219,000 | +195.9% | 34,809 | +246.3% | 0.24% | +172.7% |
| PPL | Buy | PPL CORP | $1,218,000 | +110.0% | 41,339 | +139.9% | 0.24% | +92.0% |
| DVN | New | DEVON ENERGY CORP NEW | $1,187,000 | – | 19,961 | +100.0% | 0.23% | – |
| APA | Buy | APACHE CORP | $1,186,000 | +431.8% | 20,571 | +455.8% | 0.23% | +387.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,184,000 | -72.5% | 39,444 | -71.4% | 0.23% | -74.8% |
| ANTM | New | ANTHEM INC | $1,176,000 | – | 7,166 | +100.0% | 0.23% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,179,000 | -46.1% | 12,165 | -46.1% | 0.23% | -50.6% |
| PAY | Buy | VERIFONE SYS INC | $1,179,000 | +191.1% | 34,703 | +198.8% | 0.23% | +166.7% |
| MHFI | New | MCGRAW HILL FINL INC | $1,161,000 | – | 11,556 | +100.0% | 0.23% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,148,000 | +261.0% | 14,432 | +272.2% | 0.23% | +232.4% |
| MRK | Buy | MERCK & CO INC NEW | $1,148,000 | +39.8% | 20,165 | +41.2% | 0.23% | +28.4% |
| TKR | Buy | TIMKEN CO | $1,132,000 | +227.2% | 30,942 | +277.1% | 0.22% | +201.4% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,125,000 | – | 13,729 | +100.0% | 0.22% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,128,000 | +162.9% | 69,600 | +221.4% | 0.22% | +141.3% |
| LMT | New | LOCKHEED MARTIN CORP | $1,119,000 | – | 6,022 | +100.0% | 0.22% | – |
| AMBA | New | AMBARELLA INC | $1,117,000 | – | 10,881 | +100.0% | 0.22% | – |
| KATE | New | KATE SPADE & CO | $1,118,000 | – | 51,899 | +100.0% | 0.22% | – |
| VNTV | New | VANTIV INCcl a | $1,109,000 | – | 29,044 | +100.0% | 0.22% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,108,000 | +141.9% | 15,761 | +131.5% | 0.22% | +122.4% |
| P | New | PANDORA MEDIA INC | $1,108,000 | – | 71,280 | +100.0% | 0.22% | – |
| KMX | New | CARMAX INC | $1,100,000 | – | 16,619 | +100.0% | 0.22% | – |
| PEP | New | PEPSICO INC | $1,095,000 | – | 11,733 | +100.0% | 0.22% | – |
| KLAC | Buy | KLA-TENCOR CORP | $1,087,000 | +33.0% | 19,345 | +38.0% | 0.21% | +22.3% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,087,000 | – | 13,684 | +100.0% | 0.21% | – |
| WDAY | New | WORKDAY INCcl a | $1,075,000 | – | 14,071 | +100.0% | 0.21% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,069,000 | – | 60,765 | +100.0% | 0.21% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,060,000 | – | 35,381 | +100.0% | 0.21% | – |
| HRS | New | HARRIS CORP DEL | $1,042,000 | – | 13,545 | +100.0% | 0.20% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,040,000 | +210.4% | 4,649 | +223.5% | 0.20% | +184.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,029,000 | – | 16,491 | +100.0% | 0.20% | – |
| BIG | Buy | BIG LOTS INC | $1,030,000 | +208.4% | 22,887 | +229.4% | 0.20% | +181.9% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $1,031,000 | – | 55,770 | +100.0% | 0.20% | – |
| BRCM | Sell | BROADCOM CORPcl a | $1,024,000 | -69.4% | 19,894 | -74.2% | 0.20% | -71.9% |
| KEY | New | KEYCORP NEW | $1,025,000 | – | 68,274 | +100.0% | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,023,000 | – | 10,585 | +100.0% | 0.20% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,015,000 | +137.7% | 19,785 | +156.0% | 0.20% | +117.4% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,016,000 | – | 39,899 | +100.0% | 0.20% | – |
| AAPL | New | APPLE INC | $983,000 | – | 7,834 | +100.0% | 0.19% | – |
| FITB | New | FIFTH THIRD BANCORP | $978,000 | – | 46,967 | +100.0% | 0.19% | – |
| DFODQ | New | DEAN FOODS CO NEW | $977,000 | – | 60,420 | +100.0% | 0.19% | – |
| VAR | New | VARIAN MED SYS INC | $980,000 | – | 11,618 | +100.0% | 0.19% | – |
| R | New | RYDER SYS INC | $972,000 | – | 11,122 | +100.0% | 0.19% | – |
| ESS | New | ESSEX PPTY TR INC | $969,000 | – | 4,558 | +100.0% | 0.19% | – |
| WIN | New | WINDSTREAM HLDGS INC | $967,000 | – | 151,612 | +100.0% | 0.19% | – |
| ACAS | New | AMERICAN CAP LTD | $964,000 | – | 71,161 | +100.0% | 0.19% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $960,000 | – | 78,068 | +100.0% | 0.19% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $950,000 | +203.5% | 10,007 | +258.3% | 0.19% | +179.1% |
| VC | New | VISTEON CORP | $937,000 | – | 8,927 | +100.0% | 0.18% | – |
| TRN | New | TRINITY INDS INC | $936,000 | – | 35,399 | +100.0% | 0.18% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $932,000 | -44.8% | 11,614 | -41.0% | 0.18% | -49.2% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $928,000 | – | 69,868 | +100.0% | 0.18% | – |
| FLR | Sell | FLUOR CORP NEW | $927,000 | -39.5% | 17,482 | -34.7% | 0.18% | -44.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $924,000 | -46.2% | 17,424 | -31.8% | 0.18% | -50.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $925,000 | -17.2% | 31,603 | -9.7% | 0.18% | -24.2% |
| MTG | Buy | MGIC INVT CORP WIS | $918,000 | +61.6% | 80,677 | +36.8% | 0.18% | +48.4% |
| SFM | New | SPROUTS FMRS MKT INC | $913,000 | – | 33,842 | +100.0% | 0.18% | – |
| GLW | Sell | CORNING INC | $906,000 | -69.4% | 45,934 | -64.8% | 0.18% | -71.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $909,000 | +80.4% | 15,809 | +85.7% | 0.18% | +65.7% |
| PNRA | New | PANERA BREAD COcl a | $899,000 | – | 5,142 | +100.0% | 0.18% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $871,000 | -61.2% | 20,992 | -65.4% | 0.17% | -64.3% |
| O | New | REALTY INCOME CORP | $868,000 | – | 19,560 | +100.0% | 0.17% | – |
| PSA | New | PUBLIC STORAGE | $867,000 | – | 4,705 | +100.0% | 0.17% | – |
| CAB | New | CABELAS INC | $863,000 | – | 17,264 | +100.0% | 0.17% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $858,000 | – | 4,935 | +100.0% | 0.17% | – |
| XEC | New | CIMAREX ENERGY CO | $846,000 | – | 7,670 | +100.0% | 0.17% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $830,000 | – | 91,681 | +100.0% | 0.16% | – |
| ITC | Buy | ITC HLDGS CORP | $822,000 | +275.3% | 25,548 | +336.0% | 0.16% | +244.7% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $822,000 | – | 9,107 | +100.0% | 0.16% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $815,000 | -24.1% | 25,294 | -15.9% | 0.16% | -30.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $815,000 | – | 9,410 | +100.0% | 0.16% | – |
| PNM | Buy | PNM RES INC | $813,000 | +78.7% | 33,069 | +112.2% | 0.16% | +63.3% |
| TEL | New | TE CONNECTIVITY LTD | $809,000 | – | 12,587 | +100.0% | 0.16% | – |
| EGN | Buy | ENERGEN CORP | $806,000 | +103.0% | 11,797 | +96.2% | 0.16% | +87.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $797,000 | +48.7% | 13,087 | +59.6% | 0.16% | +36.5% |
| SVU | Buy | SUPERVALU INC | $794,000 | +506.1% | 98,145 | +769.7% | 0.16% | +460.7% |
| DAN | Buy | DANA HLDG CORP | $791,000 | +274.9% | 38,429 | +285.2% | 0.16% | +246.7% |
| XPO | New | XPO LOGISTICS INC | $784,000 | – | 17,346 | +100.0% | 0.16% | – |
| PACW | New | PACWEST BANCORP DEL | $760,000 | – | 16,249 | +100.0% | 0.15% | – |
| VTR | New | VENTAS INC | $754,000 | – | 12,142 | +100.0% | 0.15% | – |
| KNX | Buy | KNIGHT TRANSN INC | $757,000 | +172.3% | 28,311 | +228.2% | 0.15% | +148.3% |
| TMUS | Sell | T MOBILE US INC | $756,000 | -54.8% | 19,488 | -63.1% | 0.15% | -58.5% |
| SWI | Buy | SOLARWINDS INC | $746,000 | +217.4% | 16,166 | +252.2% | 0.15% | +194.0% |
| STR | New | QUESTAR CORP | $745,000 | – | 35,628 | +100.0% | 0.15% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $745,000 | +46.4% | 10,229 | +55.4% | 0.15% | +34.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $740,000 | -67.2% | 6,674 | -65.4% | 0.15% | -69.9% |
| SYNA | New | SYNAPTICS INC | $728,000 | – | 8,399 | +100.0% | 0.14% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $727,000 | – | 16,204 | +100.0% | 0.14% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $722,000 | -81.8% | 12,193 | -82.4% | 0.14% | -83.4% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $721,000 | – | 8,637 | +100.0% | 0.14% | – |
| PBI | New | PITNEY BOWES INC | $718,000 | – | 34,520 | +100.0% | 0.14% | – |
| SON | Buy | SONOCO PRODS CO | $715,000 | +0.3% | 16,693 | +6.5% | 0.14% | -7.8% |
| ALK | New | ALASKA AIR GROUP INC | $713,000 | – | 11,068 | +100.0% | 0.14% | – |
| IBKC | Buy | IBERIABANK CORP | $716,000 | +144.4% | 10,500 | +125.8% | 0.14% | +123.8% |
| NEM | Sell | NEWMONT MINING CORP | $713,000 | -75.8% | 30,538 | -77.5% | 0.14% | -77.7% |
| RAX | Buy | RACKSPACE HOSTING INC | $713,000 | +12.8% | 19,166 | +56.3% | 0.14% | +3.7% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $711,000 | +171.4% | 17,784 | +177.0% | 0.14% | +150.0% |
| POT | New | POTASH CORP SASK INC | $712,000 | – | 22,981 | +100.0% | 0.14% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $703,000 | +60.9% | 7,408 | +57.9% | 0.14% | +47.9% |
| VMW | Sell | VMWARE INC | $707,000 | -81.4% | 8,245 | -82.2% | 0.14% | -82.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $700,000 | +81.8% | 10,757 | +79.4% | 0.14% | +66.3% |
| SIG | New | SIGNET JEWELERS LIMITED | $691,000 | – | 5,388 | +100.0% | 0.14% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $689,000 | – | 11,278 | +100.0% | 0.14% | – |
| ALV | New | AUTOLIV INC | $689,000 | – | 5,899 | +100.0% | 0.14% | – |
| WSO | New | WATSCO INC | $682,000 | – | 5,514 | +100.0% | 0.13% | – |
| EQT | New | EQT CORP | $674,000 | – | 8,290 | +100.0% | 0.13% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $669,000 | – | 14,919 | +100.0% | 0.13% | – |
| WU | New | WESTERN UN CO | $670,000 | – | 32,954 | +100.0% | 0.13% | – |
| SLG | New | SL GREEN RLTY CORP | $669,000 | – | 6,090 | +100.0% | 0.13% | – |
| KEX | New | KIRBY CORP | $667,000 | – | 8,699 | +100.0% | 0.13% | – |
| CFG | New | CITIZENS FINL GROUP INC | $659,000 | – | 24,124 | +100.0% | 0.13% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $660,000 | -18.5% | 9,077 | -20.0% | 0.13% | -25.3% |
| CNI | New | CANADIAN NATL RY CO | $660,000 | – | 11,429 | +100.0% | 0.13% | – |
| OC | New | OWENS CORNING NEW | $661,000 | – | 16,024 | +100.0% | 0.13% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $655,000 | – | 5,992 | +100.0% | 0.13% | – |
| DKS | New | DICKS SPORTING GOODS INC | $656,000 | – | 12,678 | +100.0% | 0.13% | – |
| OKE | New | ONEOK INC NEW | $652,000 | – | 16,524 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $655,000 | – | 4,815 | +100.0% | 0.13% | – |
| EV | Buy | EATON VANCE CORP | $651,000 | +163.6% | 16,630 | +180.9% | 0.13% | +141.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $648,000 | +77.0% | 41,350 | +61.3% | 0.13% | +62.0% |
| VOYA | Sell | VOYA FINL INC | $647,000 | -64.5% | 13,920 | -67.0% | 0.13% | -67.3% |
| ARW | New | ARROW ELECTRS INC | $648,000 | – | 11,616 | +100.0% | 0.13% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $642,000 | – | 52,337 | +100.0% | 0.13% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $646,000 | +57.2% | 11,190 | +42.9% | 0.13% | +44.3% |
| FDS | New | FACTSET RESH SYS INC | $637,000 | – | 3,922 | +100.0% | 0.13% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $637,000 | +117.4% | 43,445 | +107.5% | 0.13% | +100.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $641,000 | – | 4,780 | +100.0% | 0.13% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $638,000 | +136.3% | 13,113 | +162.9% | 0.13% | +117.2% |
| CALM | Sell | CAL MAINE FOODS INC | $624,000 | +31.4% | 11,945 | -1.8% | 0.12% | +20.6% |
| OII | New | OCEANEERING INTL INC | $625,000 | – | 13,405 | +100.0% | 0.12% | – |
| IMAX | Buy | IMAX CORP | $623,000 | +86.5% | 15,461 | +56.2% | 0.12% | +70.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $623,000 | +4.5% | 55,774 | +32.5% | 0.12% | -3.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $620,000 | +132.2% | 1,279 | +142.2% | 0.12% | +114.0% |
| OGE | New | OGE ENERGY CORP | $621,000 | – | 21,723 | +100.0% | 0.12% | – |
| OI | Buy | OWENS ILL INC | $612,000 | +0.3% | 26,687 | +2.0% | 0.12% | -7.6% |
| COH | Sell | COACH INC | $604,000 | -67.7% | 17,447 | -61.4% | 0.12% | -70.4% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $605,000 | +112.3% | 31,422 | +126.4% | 0.12% | +95.1% |
| FMC | New | F M C CORP | $603,000 | – | 11,470 | +100.0% | 0.12% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $600,000 | -85.6% | 31,829 | -79.3% | 0.12% | -86.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $601,000 | +22.7% | 2,749 | +20.6% | 0.12% | +12.4% |
| PXD | New | PIONEER NAT RES CO | $595,000 | – | 4,287 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $592,000 | – | 5,986 | +100.0% | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $595,000 | – | 9,263 | +100.0% | 0.12% | – |
| ALLE | New | ALLEGION PUB LTD CO | $594,000 | – | 9,880 | +100.0% | 0.12% | – |
| LII | New | LENNOX INTL INC | $586,000 | – | 5,438 | +100.0% | 0.12% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $587,000 | – | 25,382 | +100.0% | 0.12% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $588,000 | – | 6,724 | +100.0% | 0.12% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $588,000 | -32.5% | 10,363 | -33.3% | 0.12% | -38.0% |
| BEAV | New | B/E AEROSPACE INC | $582,000 | – | 10,595 | +100.0% | 0.12% | – |
| WPX | Sell | WPX ENERGY INC | $584,000 | -27.5% | 47,548 | -35.5% | 0.12% | -33.5% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $584,000 | – | 41,911 | +100.0% | 0.12% | – |
| X | New | UNITED STATES STL CORP NEW | $585,000 | – | 28,379 | +100.0% | 0.12% | – |
| GHL | Buy | GREENHILL & CO INC | $577,000 | +52.2% | 13,959 | +46.1% | 0.11% | +40.7% |
| IDCC | New | INTERDIGITAL INC | $578,000 | – | 10,163 | +100.0% | 0.11% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $575,000 | – | 20,670 | +100.0% | 0.11% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $573,000 | – | 8,417 | +100.0% | 0.11% | – |
| IDXX | New | IDEXX LABS INC | $572,000 | – | 8,918 | +100.0% | 0.11% | – |
| VSI | New | VITAMIN SHOPPE INC | $568,000 | – | 15,243 | +100.0% | 0.11% | – |
| WTR | Buy | AQUA AMERICA INC | $568,000 | +55.2% | 23,175 | +66.9% | 0.11% | +41.8% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $569,000 | +19.0% | 44,416 | +10.1% | 0.11% | +8.7% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $570,000 | – | 6,704 | +100.0% | 0.11% | – |
| BCE | New | BCE INC | $567,000 | – | 13,343 | +100.0% | 0.11% | – |
| RE | New | EVEREST RE GROUP LTD | $565,000 | – | 3,103 | +100.0% | 0.11% | – |
| CBT | Buy | CABOT CORP | $563,000 | +35.3% | 15,104 | +63.4% | 0.11% | +24.7% |
| IMS | New | IMS HEALTH HLDGS INC | $565,000 | – | 18,424 | +100.0% | 0.11% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $561,000 | +78.7% | 16,525 | +79.8% | 0.11% | +65.7% |
| GPS | New | GAP INC DEL | $557,000 | – | 14,587 | +100.0% | 0.11% | – |
| VFC | Buy | V F CORP | $552,000 | +156.7% | 7,915 | +177.8% | 0.11% | +137.0% |
| EBAY | Sell | EBAY INC | $554,000 | -58.5% | 9,195 | -60.3% | 0.11% | -62.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $549,000 | +125.9% | 8,393 | +139.4% | 0.11% | +107.7% |
| GAS | Sell | AGL RES INC | $545,000 | -23.6% | 11,707 | -18.5% | 0.11% | -30.1% |
| CVX | New | CHEVRON CORP NEW | $544,000 | – | 5,634 | +100.0% | 0.11% | – |
| WNC | Sell | WABASH NATL CORP | $545,000 | -23.0% | 43,480 | -13.4% | 0.11% | -29.6% |
| AVT | New | AVNET INC | $539,000 | – | 13,114 | +100.0% | 0.11% | – |
| STWD | New | STARWOOD PPTY TR INC | $540,000 | – | 25,030 | +100.0% | 0.11% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $534,000 | +6.6% | 7,889 | +10.3% | 0.10% | -2.8% |
| JNS | New | JANUS CAP GROUP INC | $534,000 | – | 31,202 | +100.0% | 0.10% | – |
| TIF | New | TIFFANY & CO NEW | $534,000 | – | 5,822 | +100.0% | 0.10% | – |
| HCBK | New | HUDSON CITY BANCORP | $530,000 | – | 53,690 | +100.0% | 0.10% | – |
| UN | Buy | UNILEVER N V | $527,000 | +56.8% | 12,602 | +56.9% | 0.10% | +44.4% |
| GRPN | Buy | GROUPON INC | $527,000 | +32.1% | 104,823 | +89.4% | 0.10% | +20.9% |
| EAT | Sell | BRINKER INTL INC | $521,000 | -10.2% | 9,042 | -4.0% | 0.10% | -17.6% |
| JBL | New | JABIL CIRCUIT INC | $516,000 | – | 24,218 | +100.0% | 0.10% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $517,000 | -10.1% | 2,938 | -11.6% | 0.10% | -17.1% |
| INFA | New | INFORMATICA CORP | $518,000 | – | 10,692 | +100.0% | 0.10% | – |
| WHR | New | WHIRLPOOL CORP | $514,000 | – | 2,971 | +100.0% | 0.10% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $513,000 | +87.2% | 21,464 | +58.4% | 0.10% | +71.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $513,000 | +15.0% | 7,948 | +22.9% | 0.10% | +5.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $512,000 | -3.0% | 32,324 | +114.9% | 0.10% | -10.6% |
| TAP | New | MOLSON COORS BREWING COcl b | $502,000 | – | 7,187 | +100.0% | 0.10% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $502,000 | – | 12,936 | +100.0% | 0.10% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $500,000 | -77.3% | 4,096 | -78.0% | 0.10% | -79.1% |
| HUBB | New | HUBBELL INCcl b | $498,000 | – | 4,602 | +100.0% | 0.10% | – |
| L | New | LOEWS CORP | $495,000 | – | 12,852 | +100.0% | 0.10% | – |
| FLIR | Buy | FLIR SYS INC | $492,000 | +70.2% | 15,976 | +73.0% | 0.10% | +56.5% |
| MUSA | Buy | MURPHY USA INC | $490,000 | -13.0% | 8,775 | +12.8% | 0.10% | -19.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $490,000 | +146.2% | 27,969 | +101.9% | 0.10% | +125.6% |
| DHI | New | D R HORTON INC | $484,000 | – | 17,690 | +100.0% | 0.10% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $484,000 | -22.7% | 7,910 | -23.8% | 0.10% | -29.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $484,000 | +103.4% | 17,938 | +119.5% | 0.10% | +86.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $476,000 | +33.7% | 10,052 | +40.0% | 0.09% | +23.7% |
| DDR | Sell | DDR CORP | $476,000 | -39.5% | 30,793 | -27.1% | 0.09% | -44.4% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $478,000 | +68.3% | 20,291 | +109.7% | 0.09% | +54.1% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $478,000 | -14.0% | 14,272 | -13.0% | 0.09% | -21.0% |
| UL | Sell | UNILEVER PLCspon adr new | $476,000 | -14.8% | 11,089 | -17.3% | 0.09% | -21.7% |
| UDR | New | UDR INC | $476,000 | – | 14,857 | +100.0% | 0.09% | – |
| HNT | Sell | HEALTH NET INC | $471,000 | -47.3% | 7,346 | -50.2% | 0.09% | -51.6% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $470,000 | – | 21,851 | +100.0% | 0.09% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $472,000 | – | 7,309 | +100.0% | 0.09% | – |
| CFX | New | COLFAX CORP | $467,000 | – | 10,114 | +100.0% | 0.09% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $463,000 | -10.6% | 4,029 | -8.9% | 0.09% | -18.0% |
| EQIX | New | EQUINIX INC | $461,000 | – | 1,816 | +100.0% | 0.09% | – |
| LAD | New | LITHIA MTRS INCcl a | $464,000 | – | 4,098 | +100.0% | 0.09% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $461,000 | – | 3,151 | +100.0% | 0.09% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $457,000 | +3.2% | 51,373 | -10.3% | 0.09% | -5.3% |
| WAB | New | WABTEC CORP | $457,000 | – | 4,850 | +100.0% | 0.09% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $456,000 | – | 34,577 | +100.0% | 0.09% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $458,000 | +108.2% | 16,474 | +105.0% | 0.09% | +91.5% |
| PBF | New | PBF ENERGY INCcl a | $458,000 | – | 16,108 | +100.0% | 0.09% | – |
| SKX | New | SKECHERS U S A INCcl a | $453,000 | – | 4,122 | +100.0% | 0.09% | – |
| PRXL | New | PAREXEL INTL CORP | $453,000 | – | 7,043 | +100.0% | 0.09% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $447,000 | – | 12,780 | +100.0% | 0.09% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $448,000 | -48.2% | 9,437 | -43.2% | 0.09% | -52.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $448,000 | +100.0% | 15,229 | +69.0% | 0.09% | +83.3% |
| BERY | New | BERRY PLASTICS GROUP INC | $448,000 | – | 13,825 | +100.0% | 0.09% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $442,000 | – | 58,483 | +100.0% | 0.09% | – |
| RDWR | New | RADWARE LTDord | $441,000 | – | 19,879 | +100.0% | 0.09% | – |
| PLCE | Buy | CHILDRENS PL INC | $439,000 | +11.7% | 6,714 | +9.8% | 0.09% | +3.6% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $434,000 | – | 5,251 | +100.0% | 0.09% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $435,000 | – | 10,226 | +100.0% | 0.09% | – |
| BC | Sell | BRUNSWICK CORP | $431,000 | -49.9% | 8,473 | -49.3% | 0.08% | -54.1% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $430,000 | – | 18,091 | +100.0% | 0.08% | – |
| SLF | Sell | SUN LIFE FINL INC | $431,000 | -13.1% | 12,891 | -19.9% | 0.08% | -20.6% |
| JBLU | New | JETBLUE AIRWAYS CORP | $427,000 | – | 20,588 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO | $428,000 | – | 3,949 | +100.0% | 0.08% | – |
| ARCC | New | ARES CAP CORP | $425,000 | – | 25,828 | +100.0% | 0.08% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $424,000 | +0.5% | 18,352 | +3.3% | 0.08% | -7.7% |
| OSK | New | OSHKOSH CORP | $427,000 | – | 10,070 | +100.0% | 0.08% | – |
| SABR | New | SABRE CORP | $426,000 | – | 17,900 | +100.0% | 0.08% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $428,000 | -47.2% | 20,044 | -39.8% | 0.08% | -51.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $423,000 | – | 10,766 | +100.0% | 0.08% | – |
| AEGN | Sell | AEGION CORP | $423,000 | -31.4% | 22,346 | -34.6% | 0.08% | -37.1% |
| CKH | Buy | SEACOR HOLDINGS INC | $423,000 | +58.4% | 5,959 | +55.5% | 0.08% | +45.6% |
| CCJ | Buy | CAMECO CORP | $418,000 | +92.6% | 29,283 | +88.0% | 0.08% | +74.5% |
| IRM | Buy | IRON MTN INC NEW | $414,000 | +3.5% | 13,367 | +21.8% | 0.08% | -4.7% |
| CPN | New | CALPINE CORP | $417,000 | – | 23,190 | +100.0% | 0.08% | – |
| SAM | Buy | BOSTON BEER INCcl a | $409,000 | +29.4% | 1,761 | +49.0% | 0.08% | +19.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $412,000 | +1.2% | 8,625 | -15.9% | 0.08% | -6.9% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $406,000 | +372.1% | 48,266 | +235.1% | 0.08% | +344.4% |
| KRG | Buy | KITE RLTY GROUP TR | $407,000 | +64.8% | 16,626 | +89.8% | 0.08% | +50.9% |
| PLCM | Buy | POLYCOM INC | $408,000 | +26.7% | 35,650 | +48.4% | 0.08% | +15.9% |
| HIW | New | HIGHWOODS PPTYS INC | $406,000 | – | 10,152 | +100.0% | 0.08% | – |
| WAT | New | WATERS CORP | $406,000 | – | 3,165 | +100.0% | 0.08% | – |
| DHT | New | DHT HOLDINGS INC | $403,000 | – | 51,827 | +100.0% | 0.08% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $400,000 | -8.7% | 21,470 | -6.5% | 0.08% | -16.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $396,000 | -6.4% | 19,335 | +2.2% | 0.08% | -14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $395,000 | -68.0% | 17,393 | -66.9% | 0.08% | -70.6% |
| COHR | Buy | COHERENT INC | $394,000 | +29.2% | 6,205 | +32.2% | 0.08% | +20.0% |
| TGT | New | TARGET CORP | $395,000 | – | 4,840 | +100.0% | 0.08% | – |
| SAN | New | BANCO SANTANDER SAadr | $396,000 | – | 56,524 | +100.0% | 0.08% | – |
| ORI | New | OLD REP INTL CORP | $397,000 | – | 25,393 | +100.0% | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $391,000 | – | 34,539 | +100.0% | 0.08% | – |
| PUK | New | PRUDENTIAL PLCadr | $390,000 | – | 8,028 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $391,000 | – | 4,039 | +100.0% | 0.08% | – |
| CP | New | CANADIAN PAC RY LTD | $389,000 | – | 2,430 | +100.0% | 0.08% | – |
| LEA | New | LEAR CORP | $386,000 | – | 3,434 | +100.0% | 0.08% | – |
| TER | Buy | TERADYNE INC | $388,000 | +31.1% | 20,093 | +28.1% | 0.08% | +18.8% |
| CSGP | New | COSTAR GROUP INC | $386,000 | – | 1,918 | +100.0% | 0.08% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $387,000 | – | 4,275 | +100.0% | 0.08% | – |
| HWC | Sell | HANCOCK HLDG CO | $381,000 | -16.6% | 11,945 | -22.0% | 0.08% | -23.5% |
| AF | Sell | ASTORIA FINL CORP | $374,000 | -11.8% | 27,095 | -17.2% | 0.07% | -18.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $374,000 | -60.9% | 11,810 | -56.6% | 0.07% | -63.9% |
| ESV | Sell | ENSCO PLC | $373,000 | -42.7% | 16,735 | -45.8% | 0.07% | -47.1% |
| SWHC | New | SMITH & WESSON HLDG CORP | $374,000 | – | 22,521 | +100.0% | 0.07% | – |
| BRFS | Buy | BRF SAsponsored adr | $374,000 | +23.8% | 17,901 | +17.4% | 0.07% | +13.8% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $371,000 | – | 10,179 | +100.0% | 0.07% | – |
| YUM | Sell | YUM BRANDS INC | $372,000 | -57.2% | 4,132 | -62.6% | 0.07% | -61.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $371,000 | -66.8% | 10,613 | -49.1% | 0.07% | -69.6% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $370,000 | – | 8,371 | +100.0% | 0.07% | – |
| AL | New | AIR LEASE CORPcl a | $363,000 | – | 10,721 | +100.0% | 0.07% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $358,000 | +125.2% | 40,769 | +132.7% | 0.07% | +108.8% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $359,000 | +63.9% | 14,252 | +52.7% | 0.07% | +51.1% |
| ELY | New | CALLAWAY GOLF CO | $359,000 | – | 40,209 | +100.0% | 0.07% | – |
| LDOS | New | LEIDOS HLDGS INC | $357,000 | – | 8,835 | +100.0% | 0.07% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $354,000 | – | 8,931 | +100.0% | 0.07% | – |
| N | Buy | NETSUITE INC | $353,000 | +23.9% | 3,847 | +25.3% | 0.07% | +14.8% |
| SPWR | New | SUNPOWER CORP | $353,000 | – | 12,432 | +100.0% | 0.07% | – |
| LOPE | Buy | GRAND CANYON ED INC | $349,000 | +47.3% | 8,221 | +50.5% | 0.07% | +35.3% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $350,000 | – | 7,206 | +100.0% | 0.07% | – |
| MBI | Buy | MBIA INC | $347,000 | +23.9% | 57,777 | +91.8% | 0.07% | +13.3% |
| UNTCQ | New | UNIT CORP | $344,000 | – | 12,687 | +100.0% | 0.07% | – |
| LQ | New | LA QUINTA HLDGS INC | $346,000 | – | 15,149 | +100.0% | 0.07% | – |
| ASH | New | ASHLAND INC NEW | $338,000 | – | 2,769 | +100.0% | 0.07% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $338,000 | – | 14,227 | +100.0% | 0.07% | – |
| GDOT | New | GREEN DOT CORPcl a | $342,000 | – | 17,881 | +100.0% | 0.07% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $342,000 | – | 18,200 | +100.0% | 0.07% | – |
| TROX | New | TRONOX LTD | $338,000 | – | 23,075 | +100.0% | 0.07% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $341,000 | -5.0% | 9,744 | +24.1% | 0.07% | -13.0% |
| MGLN | New | MAGELLAN HEALTH INC | $333,000 | – | 4,750 | +100.0% | 0.07% | – |
| DOOR | New | MASONITE INTL CORP NEW | $335,000 | – | 4,781 | +100.0% | 0.07% | – |
| CPRT | New | COPART INC | $335,000 | – | 9,434 | +100.0% | 0.07% | – |
| POWI | New | POWER INTEGRATIONS INC | $329,000 | – | 7,272 | +100.0% | 0.06% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $332,000 | +23.4% | 17,734 | +41.1% | 0.06% | +12.1% |
| LOGI | Buy | LOGITECH INTL S A | $329,000 | +56.7% | 22,453 | +40.9% | 0.06% | +44.4% |
| STI | Sell | SUNTRUST BKS INC | $330,000 | -83.1% | 7,674 | -83.8% | 0.06% | -84.5% |
| IRC | Buy | INLAND REAL ESTATE CORP | $328,000 | +117.2% | 34,775 | +146.8% | 0.06% | +103.1% |
| NOW | Buy | SERVICENOW INC | $329,000 | +3.8% | 4,424 | +9.9% | 0.06% | -4.4% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $328,000 | – | 4,049 | +100.0% | 0.06% | – |
| BCO | New | BRINKS CO | $326,000 | – | 11,081 | +100.0% | 0.06% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $325,000 | -6.3% | 6,023 | -10.4% | 0.06% | -14.7% |
| TK | New | TEEKAY CORPORATION | $326,000 | – | 7,608 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $327,000 | – | 2,651 | +100.0% | 0.06% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $326,000 | – | 15,591 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $318,000 | – | 4,478 | +100.0% | 0.06% | – |
| CONN | New | CONNS INC | $320,000 | – | 8,057 | +100.0% | 0.06% | – |
| SOHU | New | SOHU COM INC | $321,000 | – | 5,425 | +100.0% | 0.06% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $320,000 | – | 10,605 | +100.0% | 0.06% | – |
| GTLS | New | CHART INDS INC | $318,000 | – | 8,905 | +100.0% | 0.06% | – |
| ZUMZ | Buy | ZUMIEZ INC | $320,000 | -4.5% | 12,015 | +44.5% | 0.06% | -12.5% |
| AWAY | Sell | HOMEAWAY INC | $322,000 | -22.8% | 10,337 | -25.3% | 0.06% | -30.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $319,000 | +53.4% | 3,905 | +27.5% | 0.06% | +40.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $319,000 | -46.2% | 6,473 | -46.2% | 0.06% | -50.4% |
| CPE | Sell | CALLON PETE CO DEL | $313,000 | -11.8% | 37,650 | -20.7% | 0.06% | -18.4% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $316,000 | – | 1,400 | +100.0% | 0.06% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $317,000 | -5.7% | 12,206 | +0.3% | 0.06% | -13.9% |
| INCY | New | INCYTE CORP | $315,000 | – | 3,023 | +100.0% | 0.06% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $313,000 | – | 6,844 | +100.0% | 0.06% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $317,000 | – | 12,383 | +100.0% | 0.06% | – |
| CIT | Sell | CIT GROUP INC | $315,000 | -36.1% | 6,784 | -37.9% | 0.06% | -41.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $309,000 | +62.6% | 42,810 | +40.1% | 0.06% | +48.8% |
| CHH | New | CHOICE HOTELS INTL INC | $308,000 | – | 5,677 | +100.0% | 0.06% | – |
| OMCL | Buy | OMNICELL INC | $310,000 | +7.6% | 8,224 | +0.2% | 0.06% | -1.6% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $307,000 | – | 11,984 | +100.0% | 0.06% | – |
| EVER | Buy | EVERBANK FINL CORP | $307,000 | +31.8% | 15,619 | +21.1% | 0.06% | +22.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $311,000 | – | 11,438 | +100.0% | 0.06% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $307,000 | – | 2,559 | +100.0% | 0.06% | – |
| WBMD | New | WEBMD HEALTH CORP | $305,000 | – | 6,881 | +100.0% | 0.06% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $302,000 | -55.3% | 7,493 | -49.1% | 0.06% | -58.6% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $302,000 | – | 20,260 | +100.0% | 0.06% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $306,000 | – | 10,136 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $297,000 | – | 4,834 | +100.0% | 0.06% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $301,000 | – | 5,210 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP | $300,000 | – | 2,780 | +100.0% | 0.06% | – |
| POL | Buy | POLYONE CORP | $300,000 | +38.2% | 7,661 | +31.7% | 0.06% | +25.5% |
| USG | Sell | U S G CORP | $295,000 | -49.7% | 10,617 | -51.6% | 0.06% | -54.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $296,000 | +16.1% | 18,560 | +10.0% | 0.06% | +5.5% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $296,000 | – | 2,947 | +100.0% | 0.06% | – |
| WWD | New | WOODWARD INC | $296,000 | – | 5,377 | +100.0% | 0.06% | – |
| YHOO | New | YAHOO INC | $295,000 | – | 7,498 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $292,000 | – | 1,687 | +100.0% | 0.06% | – |
| CLC | New | CLARCOR INC | $290,000 | – | 4,662 | +100.0% | 0.06% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $289,000 | – | 8,807 | +100.0% | 0.06% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $287,000 | – | 10,065 | +100.0% | 0.06% | – |
| PENN | Sell | PENN NATL GAMING INC | $288,000 | +0.3% | 15,692 | -14.3% | 0.06% | -8.1% |
| CONE | New | CYRUSONE INC | $287,000 | – | 9,744 | +100.0% | 0.06% | – |
| QLGC | Buy | QLOGIC CORP | $288,000 | +52.4% | 20,282 | +58.2% | 0.06% | +39.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $289,000 | – | 3,111 | +100.0% | 0.06% | – |
| IPI | New | INTREPID POTASH INC | $288,000 | – | 24,100 | +100.0% | 0.06% | – |
| PCLN | Sell | PRICELINE GRP INC | $284,000 | -16.0% | 247 | -14.8% | 0.06% | -23.3% |
| FOE | New | FERRO CORP | $283,000 | – | 16,847 | +100.0% | 0.06% | – |
| NLY | New | ANNALY CAP MGMT INC | $284,000 | – | 30,883 | +100.0% | 0.06% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $285,000 | – | 20,840 | +100.0% | 0.06% | – |
| ESNT | New | ESSENT GROUP LTD | $286,000 | – | 10,472 | +100.0% | 0.06% | – |
| ADTN | Buy | ADTRAN INC | $281,000 | +50.3% | 17,309 | +72.9% | 0.06% | +37.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $280,000 | -11.1% | 4,500 | +1.3% | 0.06% | -19.1% |
| AA | Sell | ALCOA INC | $281,000 | -60.4% | 25,217 | -54.1% | 0.06% | -63.8% |
| EXPR | Buy | EXPRESS INC | $280,000 | +45.8% | 15,439 | +33.0% | 0.06% | +34.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $278,000 | -23.0% | 6,021 | -19.7% | 0.06% | -29.5% |
| IPGP | New | IPG PHOTONICS CORP | $272,000 | – | 3,189 | +100.0% | 0.05% | – |
| AR | Sell | ANTERO RES CORP | $273,000 | -13.1% | 7,961 | -10.5% | 0.05% | -19.4% |
| CRUS | New | CIRRUS LOGIC INC | $275,000 | – | 8,078 | +100.0% | 0.05% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $270,000 | – | 13,103 | +100.0% | 0.05% | – |
| HSC | Sell | HARSCO CORP | $270,000 | -35.6% | 16,388 | -32.5% | 0.05% | -41.1% |
| HD | Sell | HOME DEPOT INC | $271,000 | -84.5% | 2,439 | -84.1% | 0.05% | -85.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $267,000 | -6.6% | 6,277 | -5.8% | 0.05% | -13.1% |
| CLH | New | CLEAN HARBORS INC | $267,000 | – | 4,970 | +100.0% | 0.05% | – |
| AMAT | Sell | APPLIED MATLS INC | $271,000 | -76.1% | 14,119 | -72.0% | 0.05% | -78.3% |
| G | New | GENPACT LIMITED | $267,000 | – | 12,537 | +100.0% | 0.05% | – |
| NAVI | New | NAVIENT CORP | $271,000 | – | 14,888 | +100.0% | 0.05% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $263,000 | – | 12,100 | +100.0% | 0.05% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $265,000 | – | 6,738 | +100.0% | 0.05% | – |
| RPXC | Sell | RPX CORP | $263,000 | -57.8% | 15,546 | -64.1% | 0.05% | -61.2% |
| BBCN | Sell | BBCN BANCORP INC | $263,000 | -28.1% | 17,801 | -29.6% | 0.05% | -34.2% |
| HT | New | HERSHA HOSPITALITY TR | $265,000 | – | 10,318 | +100.0% | 0.05% | – |
| WEB | New | WEB COM GROUP INC | $265,000 | – | 10,936 | +100.0% | 0.05% | – |
| TBI | New | TRUEBLUE INC | $266,000 | – | 8,888 | +100.0% | 0.05% | – |
| RRD | New | DONNELLEY R R & SONS CO | $263,000 | – | 15,063 | +100.0% | 0.05% | – |
| GPRE | New | GREEN PLAINS INC | $260,000 | – | 9,430 | +100.0% | 0.05% | – |
| OIS | Buy | OIL STS INTL INC | $259,000 | -4.8% | 6,969 | +1.9% | 0.05% | -12.1% |
| CFR | New | CULLEN FROST BANKERS INC | $257,000 | – | 3,267 | +100.0% | 0.05% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $259,000 | -76.1% | 13,947 | -70.6% | 0.05% | -78.1% |
| DYAX | New | DYAX CORP | $257,000 | – | 9,681 | +100.0% | 0.05% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $261,000 | – | 10,642 | +100.0% | 0.05% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $259,000 | -41.0% | 9,404 | -41.8% | 0.05% | -45.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $257,000 | -54.2% | 13,530 | -50.8% | 0.05% | -57.5% |
| XEL | New | XCEL ENERGY INC | $260,000 | – | 8,073 | +100.0% | 0.05% | – |
| FTK | New | FLOTEK INDS INC DEL | $258,000 | – | 20,562 | +100.0% | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $253,000 | – | 4,561 | +100.0% | 0.05% | – |
| HUBG | New | HUB GROUP INCcl a | $255,000 | – | 6,316 | +100.0% | 0.05% | – |
| CMP | New | COMPASS MINERALS INTL INC | $254,000 | – | 3,096 | +100.0% | 0.05% | – |
| HAE | New | HAEMONETICS CORP | $253,000 | – | 6,120 | +100.0% | 0.05% | – |
| GB | New | GREATBATCH INC | $256,000 | – | 4,748 | +100.0% | 0.05% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $255,000 | +116.1% | 34,067 | +27.7% | 0.05% | +100.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $256,000 | -33.0% | 4,016 | -36.1% | 0.05% | -39.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $256,000 | -79.0% | 17,562 | -77.0% | 0.05% | -80.9% |
| WERN | New | WERNER ENTERPRISES INC | $253,000 | – | 9,625 | +100.0% | 0.05% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $252,000 | -42.9% | 29,821 | -35.0% | 0.05% | -47.4% |
| PBPB | New | POTBELLY CORP | $253,000 | – | 20,618 | +100.0% | 0.05% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $248,000 | -67.1% | 25,636 | -58.9% | 0.05% | -69.8% |
| CTLT | New | CATALENT INC | $248,000 | – | 8,443 | +100.0% | 0.05% | – |
| FELE | New | FRANKLIN ELEC INC | $249,000 | – | 7,704 | +100.0% | 0.05% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $249,000 | -50.3% | 10,307 | -45.1% | 0.05% | -54.6% |
| KBR | Sell | KBR INC | $248,000 | -18.7% | 12,710 | -39.6% | 0.05% | -24.6% |
| PFPT | New | PROOFPOINT INC | $248,000 | – | 3,898 | +100.0% | 0.05% | – |
| REXX | New | REX ENERGY CORPORATION | $247,000 | – | 44,177 | +100.0% | 0.05% | – |
| SGY | Buy | STONE ENERGY CORP | $249,000 | +14.7% | 19,789 | +34.0% | 0.05% | +4.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $249,000 | +15.3% | 1,927 | +7.8% | 0.05% | +6.5% |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $247,000 | – | 11,760 | +100.0% | 0.05% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $251,000 | – | 10,452 | +100.0% | 0.05% | – |
| PINC | New | PREMIER INCcl a | $242,000 | – | 6,290 | +100.0% | 0.05% | – |
| CROX | New | CROCS INC | $242,000 | – | 16,439 | +100.0% | 0.05% | – |
| XRX | New | XEROX CORP | $245,000 | – | 23,066 | +100.0% | 0.05% | – |
| SXC | New | SUNCOKE ENERGY INC | $244,000 | – | 18,735 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $246,000 | – | 7,189 | +100.0% | 0.05% | – |
| RMD | New | RESMED INC | $245,000 | – | 4,338 | +100.0% | 0.05% | – |
| RCII | New | RENT A CTR INC NEW | $245,000 | – | 8,647 | +100.0% | 0.05% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $245,000 | -12.8% | 2,820 | -5.7% | 0.05% | -20.0% |
| THG | New | HANOVER INS GROUP INC | $245,000 | – | 3,311 | +100.0% | 0.05% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $240,000 | – | 16,748 | +100.0% | 0.05% | – |
| CRH | Sell | CRH PLCadr | $239,000 | -21.1% | 8,496 | -26.6% | 0.05% | -27.7% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $239,000 | – | 5,107 | +100.0% | 0.05% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $238,000 | +0.8% | 12,070 | -11.8% | 0.05% | -7.8% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $232,000 | – | 6,424 | +100.0% | 0.05% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $232,000 | – | 8,622 | +100.0% | 0.05% | – |
| CFFN | New | CAPITOL FED FINL INC | $232,000 | – | 19,246 | +100.0% | 0.05% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $232,000 | -75.0% | 8,425 | -76.9% | 0.05% | -76.9% |
| PPS | Sell | POST PPTYS INC | $234,000 | -11.4% | 4,312 | -7.1% | 0.05% | -19.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $231,000 | -74.6% | 2,190 | -74.3% | 0.05% | -76.5% |
| KIM | Sell | KIMCO RLTY CORP | $233,000 | -75.7% | 10,319 | -71.1% | 0.05% | -77.7% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $231,000 | – | 23,432 | +100.0% | 0.05% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $228,000 | -78.8% | 3,404 | -80.5% | 0.04% | -80.5% |
| UNM | Sell | UNUM GROUP | $226,000 | -86.3% | 6,314 | -87.0% | 0.04% | -87.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $230,000 | -15.1% | 5,943 | -14.8% | 0.04% | -22.4% |
| QSII | Buy | QUALITY SYS INC | $230,000 | +34.5% | 13,888 | +29.6% | 0.04% | +21.6% |
| CNS | New | COHEN & STEERS INC | $226,000 | – | 6,643 | +100.0% | 0.04% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $230,000 | -53.3% | 3,670 | -59.9% | 0.04% | -57.5% |
| VSAT | Sell | VIASAT INC | $228,000 | -26.2% | 3,791 | -26.9% | 0.04% | -31.8% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $227,000 | – | 11,769 | +100.0% | 0.04% | – |
| KRO | New | KRONOS WORLDWIDE INC | $230,000 | – | 21,030 | +100.0% | 0.04% | – |
| CMC | Sell | COMMERCIAL METALS CO | $225,000 | -33.2% | 13,963 | -32.9% | 0.04% | -38.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $223,000 | -82.5% | 6,859 | -81.8% | 0.04% | -83.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $223,000 | -23.4% | 3,786 | -21.4% | 0.04% | -29.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $225,000 | -36.1% | 4,688 | -37.0% | 0.04% | -42.1% |
| VRSN | New | VERISIGN INC | $225,000 | – | 3,647 | +100.0% | 0.04% | – |
| EFX | Sell | EQUIFAX INC | $216,000 | -28.0% | 2,223 | -31.1% | 0.04% | -32.8% |
| MWA | New | MUELLER WTR PRODS INC | $218,000 | – | 23,966 | +100.0% | 0.04% | – |
| WNR | Sell | WESTERN REFNG INC | $219,000 | -64.2% | 5,018 | -59.5% | 0.04% | -67.2% |
| ARMK | Sell | ARAMARK | $219,000 | -50.1% | 7,071 | -49.0% | 0.04% | -54.3% |
| CGNX | New | COGNEX CORP | $219,000 | – | 4,556 | +100.0% | 0.04% | – |
| GNTX | New | GENTEX CORP | $220,000 | – | 13,420 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $217,000 | – | 2,087 | +100.0% | 0.04% | – |
| POOL | Sell | POOL CORPORATION | $217,000 | -29.5% | 3,093 | -30.0% | 0.04% | -34.8% |
| DMND | Sell | DIAMOND FOODS INC | $212,000 | -48.5% | 6,769 | -46.4% | 0.04% | -52.3% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $211,000 | – | 2,090 | +100.0% | 0.04% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $215,000 | -48.8% | 2,475 | -56.8% | 0.04% | -53.3% |
| SKYW | New | SKYWEST INC | $212,000 | – | 14,089 | +100.0% | 0.04% | – |
| ZEN | New | ZENDESK INC | $212,000 | – | 9,541 | +100.0% | 0.04% | – |
| PHH | New | PHH CORP | $215,000 | – | 8,263 | +100.0% | 0.04% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $215,000 | -78.8% | 356 | -77.2% | 0.04% | -80.7% |
| BIIB | Sell | BIOGEN INC | $208,000 | -45.7% | 516 | -43.0% | 0.04% | -50.0% |
| SFLY | Sell | SHUTTERFLY INC | $206,000 | -2.8% | 4,318 | -7.7% | 0.04% | -10.9% |
| AAL | New | AMERICAN AIRLS GROUP INC | $207,000 | – | 5,189 | +100.0% | 0.04% | – |
| MFC | Sell | MANULIFE FINL CORP | $207,000 | -51.4% | 11,123 | -55.6% | 0.04% | -54.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $210,000 | – | 1,744 | +100.0% | 0.04% | – |
| FBC | New | FLAGSTAR BANCORP INC | $209,000 | – | 11,322 | +100.0% | 0.04% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $206,000 | +44.1% | 31,377 | +60.1% | 0.04% | +32.3% |
| EGP | Sell | EASTGROUP PPTY INC | $206,000 | -67.4% | 3,658 | -65.2% | 0.04% | -69.9% |
| CTXS | New | CITRIX SYS INC | $209,000 | – | 2,973 | +100.0% | 0.04% | – |
| CVE | Sell | CENOVUS ENERGY INC | $206,000 | -53.8% | 12,885 | -51.2% | 0.04% | -57.3% |
| SEAS | New | SEAWORLD ENTMT INC | $205,000 | – | 11,135 | +100.0% | 0.04% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $204,000 | -16.0% | 3,088 | -24.2% | 0.04% | -23.1% |
| CATM | New | CARDTRONICS INC | $202,000 | – | 5,446 | +100.0% | 0.04% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $205,000 | -27.6% | 8,622 | -30.0% | 0.04% | -34.4% |
| RGS | New | REGIS CORP MINN | $203,000 | – | 12,907 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $203,000 | – | 305 | +100.0% | 0.04% | – |
| TRI | Buy | THOMSON REUTERS CORP | $202,000 | -2.4% | 5,319 | +4.0% | 0.04% | -9.1% |
| ABCO | New | ADVISORY BRD CO | $205,000 | – | 3,749 | +100.0% | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $202,000 | – | 4,967 | +100.0% | 0.04% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $204,000 | -58.5% | 2,833 | -57.9% | 0.04% | -61.9% |
| ERF | Sell | ENERPLUS CORP | $203,000 | -23.1% | 23,110 | -11.1% | 0.04% | -29.8% |
| RMBS | Sell | RAMBUS INC DEL | $198,000 | -46.0% | 13,653 | -53.2% | 0.04% | -50.6% |
| SPLS | New | STAPLES INC | $199,000 | – | 12,997 | +100.0% | 0.04% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $191,000 | +11.7% | 11,479 | -2.5% | 0.04% | +2.7% |
| TWI | Sell | TITAN INTL INC ILL | $194,000 | -31.9% | 18,022 | -40.9% | 0.04% | -37.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $194,000 | -94.2% | 10,614 | -93.4% | 0.04% | -94.8% |
| BBG | New | BARRETT BILL CORP | $187,000 | – | 21,798 | +100.0% | 0.04% | – |
| LOCK | New | LIFELOCK INC | $186,000 | – | 11,357 | +100.0% | 0.04% | – |
| DENN | New | DENNYS CORP | $186,000 | – | 15,982 | +100.0% | 0.04% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $186,000 | +232.1% | 35,920 | +246.1% | 0.04% | +208.3% |
| PBY | New | PEP BOYS MANNY MOE & JACK | $179,000 | – | 14,558 | +100.0% | 0.04% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $178,000 | – | 10,936 | +100.0% | 0.04% | – |
| ACTG | Sell | ACACIA RESH CORP | $176,000 | -55.3% | 20,036 | -45.6% | 0.04% | -58.8% |
| MTOR | New | MERITOR INC | $179,000 | – | 13,636 | +100.0% | 0.04% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $172,000 | – | 10,573 | +100.0% | 0.03% | – |
| CUZ | Sell | COUSINS PPTYS INC | $170,000 | -69.7% | 16,408 | -69.0% | 0.03% | -71.7% |
| BLT | New | BLOUNT INTL INC NEW | $174,000 | – | 15,974 | +100.0% | 0.03% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $172,000 | – | 10,848 | +100.0% | 0.03% | – |
| EC | New | ECOPETROL S Asponsored ads | $167,000 | – | 12,624 | +100.0% | 0.03% | – |
| JDSU | New | JDS UNIPHASE CORP | $165,000 | – | 14,272 | +100.0% | 0.03% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $165,000 | -3.5% | 18,382 | +0.3% | 0.03% | -10.8% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $168,000 | +23.5% | 44,127 | +32.4% | 0.03% | +13.8% |
| LRN | Sell | K12 INC | $164,000 | -20.8% | 12,942 | -1.8% | 0.03% | -27.3% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $161,000 | -42.5% | 10,215 | -45.8% | 0.03% | -46.7% |
| HRG | New | HRG GROUP INC | $160,000 | – | 12,319 | +100.0% | 0.03% | – |
| MXL | New | MAXLINEAR INCcl a | $163,000 | – | 13,453 | +100.0% | 0.03% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $155,000 | – | 16,443 | +100.0% | 0.03% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $157,000 | – | 17,257 | +100.0% | 0.03% | – |
| TUESQ | New | TUESDAY MORNING CORP | $159,000 | – | 14,155 | +100.0% | 0.03% | – |
| NCS | Sell | NCI BUILDING SYS INC | $159,000 | -39.1% | 10,519 | -30.4% | 0.03% | -44.6% |
| BEL | Sell | BELMOND LTDcl a | $153,000 | -58.6% | 12,243 | -59.3% | 0.03% | -62.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $151,000 | – | 23,664 | +100.0% | 0.03% | – |
| RES | New | RPC INC | $147,000 | – | 10,621 | +100.0% | 0.03% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $148,000 | -34.8% | 11,015 | -13.7% | 0.03% | -40.8% |
| JCPNQ | New | PENNEY J C INC | $149,000 | – | 17,557 | +100.0% | 0.03% | – |
| GLUU | Buy | GLU MOBILE INC | $145,000 | +150.0% | 23,306 | +102.7% | 0.03% | +141.7% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $143,000 | – | 12,850 | +100.0% | 0.03% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $140,000 | +8.5% | 12,391 | +3.4% | 0.03% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $140,000 | +16.7% | 29,997 | +44.9% | 0.03% | +7.7% |
| JIVE | New | JIVE SOFTWARE INC | $135,000 | – | 25,710 | +100.0% | 0.03% | – |
| PMCS | New | PMC-SIERRA INC | $138,000 | – | 16,169 | +100.0% | 0.03% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $136,000 | -60.6% | 24,474 | -49.2% | 0.03% | -63.5% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $138,000 | – | 10,939 | +100.0% | 0.03% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $134,000 | -18.8% | 12,912 | -20.7% | 0.03% | -25.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $132,000 | -44.1% | 15,638 | -47.5% | 0.03% | -49.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $130,000 | -30.1% | 14,247 | -16.6% | 0.03% | -35.0% |
| ANGI | Sell | ANGIES LIST INC | $130,000 | -25.7% | 21,105 | -29.1% | 0.03% | -31.6% |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $134,000 | – | 10,727 | +100.0% | 0.03% | – |
| RATE | Sell | BANKRATE INC DEL | $130,000 | -7.8% | 12,363 | -0.8% | 0.03% | -13.3% |
| TRQ | New | TURQUOISE HILL RES LTD | $129,000 | – | 34,119 | +100.0% | 0.02% | – |
| TICC | Sell | TICC CAPITAL CORP | $129,000 | -52.2% | 19,259 | -50.6% | 0.02% | -56.9% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $123,000 | -46.3% | 10,617 | -57.2% | 0.02% | -51.0% |
| BGCP | New | BGC PARTNERS INCcl a | $117,000 | – | 13,332 | +100.0% | 0.02% | – |
| OFG | Sell | OFG BANCORP | $118,000 | -45.1% | 11,013 | -16.4% | 0.02% | -50.0% |
| MDR | Buy | MCDERMOTT INTL INC | $110,000 | +120.0% | 20,688 | +59.9% | 0.02% | +100.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $111,000 | +12.1% | 16,958 | +8.8% | 0.02% | +4.8% |
| CBB | Buy | CINCINNATI BELL INC NEW | $114,000 | +46.2% | 29,959 | +36.4% | 0.02% | +29.4% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $105,000 | -13.2% | 16,624 | -25.8% | 0.02% | -19.2% |
| VIP | New | VIMPELCOM LTDsponsored adr | $106,000 | – | 21,413 | +100.0% | 0.02% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $100,000 | -32.0% | 16,381 | -23.4% | 0.02% | -37.5% |
| ZAGG | Sell | ZAGG INC | $94,000 | -76.7% | 11,878 | -74.5% | 0.02% | -78.2% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $97,000 | – | 14,197 | +100.0% | 0.02% | – |
| CDE | New | COEUR MNG INC | $96,000 | – | 16,837 | +100.0% | 0.02% | – |
| CVEO | New | CIVEO CORP | $86,000 | – | 27,965 | +100.0% | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $82,000 | – | 10,138 | +100.0% | 0.02% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $83,000 | – | 13,252 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $75,000 | – | 10,413 | +100.0% | 0.02% | – |
| PKD | New | PARKER DRILLING CO | $70,000 | – | 21,062 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $69,000 | – | 16,041 | +100.0% | 0.01% | – |
| DSX | New | DIANA SHIPPING INC | $73,000 | – | 10,419 | +100.0% | 0.01% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $71,000 | -34.3% | 17,514 | -34.1% | 0.01% | -39.1% |
| AUY | New | YAMANA GOLD INC | $57,000 | – | 18,846 | +100.0% | 0.01% | – |
| ZIXI | New | ZIX CORP | $57,000 | – | 11,103 | +100.0% | 0.01% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $52,000 | -45.3% | 10,741 | -38.9% | 0.01% | -50.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $52,000 | -7.1% | 11,107 | -12.9% | 0.01% | -16.7% |
| NGD | New | NEW GOLD INC CDA | $48,000 | – | 17,791 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $44,000 | – | 14,888 | +100.0% | 0.01% | – |
| RNDY | New | ROUNDYS INC | $46,000 | – | 14,053 | +100.0% | 0.01% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -10,534 | -100.0% | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -10,303 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -10,453 | -100.0% | -0.01% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -15,869 | -100.0% | -0.01% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -12,079 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -22,564 | -100.0% | -0.02% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -18,867 | -100.0% | -0.02% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -11,650 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -13,696 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -15,013 | -100.0% | -0.02% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -30,476 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -10,352 | -100.0% | -0.02% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -13,862 | -100.0% | -0.02% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -11,828 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -19,994 | -100.0% | -0.03% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -12,301 | -100.0% | -0.03% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -13,120 | -100.0% | -0.03% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -21,985 | -100.0% | -0.03% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -17,839 | -100.0% | -0.03% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -10,780 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -15,594 | -100.0% | -0.03% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -16,097 | -100.0% | -0.03% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -12,303 | -100.0% | -0.03% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -22,577 | -100.0% | -0.03% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -32,374 | -100.0% | -0.03% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -23,834 | -100.0% | -0.03% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -14,184 | -100.0% | -0.04% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -18,201 | -100.0% | -0.04% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -23,891 | -100.0% | -0.04% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -10,551 | -100.0% | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,121 | -100.0% | -0.04% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -14,284 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -10,539 | -100.0% | -0.04% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -19,897 | -100.0% | -0.04% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -18,034 | -100.0% | -0.04% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -11,634 | -100.0% | -0.04% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -11,378 | -100.0% | -0.04% | – |
| S | Exit | SPRINT CORP | $0 | – | -40,879 | -100.0% | -0.04% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -24,496 | -100.0% | -0.04% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -5,329 | -100.0% | -0.04% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -9,468 | -100.0% | -0.04% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -11,011 | -100.0% | -0.04% | – |
| JOE | Exit | ST JOE CO | $0 | – | -10,965 | -100.0% | -0.04% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -12,511 | -100.0% | -0.04% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,443 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,088 | -100.0% | -0.04% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -12,029 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -4,757 | -100.0% | -0.04% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -5,462 | -100.0% | -0.04% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -3,896 | -100.0% | -0.04% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -5,624 | -100.0% | -0.05% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -10,624 | -100.0% | -0.05% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -31,256 | -100.0% | -0.05% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,998 | -100.0% | -0.05% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -18,691 | -100.0% | -0.05% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -18,346 | -100.0% | -0.05% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -1,679 | -100.0% | -0.05% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -15,745 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,056 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,867 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,953 | -100.0% | -0.05% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -25,906 | -100.0% | -0.05% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,774 | -100.0% | -0.05% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,992 | -100.0% | -0.05% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -11,353 | -100.0% | -0.05% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -12,855 | -100.0% | -0.05% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -10,926 | -100.0% | -0.05% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -12,075 | -100.0% | -0.05% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,465 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,633 | -100.0% | -0.05% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -9,837 | -100.0% | -0.05% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -3,117 | -100.0% | -0.05% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -5,211 | -100.0% | -0.05% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -14,132 | -100.0% | -0.05% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -33,375 | -100.0% | -0.05% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -8,052 | -100.0% | -0.05% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -6,080 | -100.0% | -0.05% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -8,788 | -100.0% | -0.05% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -3,798 | -100.0% | -0.05% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -5,946 | -100.0% | -0.05% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -20,777 | -100.0% | -0.05% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -4,352 | -100.0% | -0.05% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,096 | -100.0% | -0.05% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -3,734 | -100.0% | -0.05% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -5,591 | -100.0% | -0.05% | – |
| ANN | Exit | ANN INC | $0 | – | -6,136 | -100.0% | -0.05% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -14,243 | -100.0% | -0.06% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -5,173 | -100.0% | -0.06% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -4,587 | -100.0% | -0.06% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -6,577 | -100.0% | -0.06% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -13,511 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,308 | -100.0% | -0.06% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,917 | -100.0% | -0.06% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -30,955 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,412 | -100.0% | -0.06% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -5,212 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -12,666 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,118 | -100.0% | -0.06% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -8,732 | -100.0% | -0.06% | – |
| SINA | Exit | SINA CORPord | $0 | – | -8,349 | -100.0% | -0.06% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,474 | -100.0% | -0.06% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -10,863 | -100.0% | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,464 | -100.0% | -0.06% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,969 | -100.0% | -0.06% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -38,763 | -100.0% | -0.06% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -8,925 | -100.0% | -0.06% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -9,642 | -100.0% | -0.06% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -47,518 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,393 | -100.0% | -0.06% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -5,566 | -100.0% | -0.06% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -34,012 | -100.0% | -0.06% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -3,117 | -100.0% | -0.06% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -3,288 | -100.0% | -0.06% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -3,675 | -100.0% | -0.06% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -19,438 | -100.0% | -0.06% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6,594 | -100.0% | -0.06% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -9,265 | -100.0% | -0.06% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -59,113 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -22,713 | -100.0% | -0.06% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -29,263 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,140 | -100.0% | -0.06% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -13,086 | -100.0% | -0.06% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -8,639 | -100.0% | -0.06% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -8,833 | -100.0% | -0.06% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,229 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -3,811 | -100.0% | -0.06% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -5,413 | -100.0% | -0.06% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,805 | -100.0% | -0.06% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -16,909 | -100.0% | -0.06% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -23,209 | -100.0% | -0.06% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -15,576 | -100.0% | -0.06% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -32,120 | -100.0% | -0.06% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -10,173 | -100.0% | -0.06% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -3,861 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,504 | -100.0% | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,939 | -100.0% | -0.06% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -3,726 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,742 | -100.0% | -0.06% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -27,335 | -100.0% | -0.06% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -3,763 | -100.0% | -0.06% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -6,126 | -100.0% | -0.06% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,576 | -100.0% | -0.07% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -8,689 | -100.0% | -0.07% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -11,072 | -100.0% | -0.07% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,774 | -100.0% | -0.07% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -15,616 | -100.0% | -0.07% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -17,704 | -100.0% | -0.07% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -20,964 | -100.0% | -0.07% | – |
| WEX | Exit | WEX INC | $0 | – | -2,856 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,654 | -100.0% | -0.07% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -16,367 | -100.0% | -0.07% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -10,481 | -100.0% | -0.07% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -8,380 | -100.0% | -0.07% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -21,452 | -100.0% | -0.07% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -18,054 | -100.0% | -0.07% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,724 | -100.0% | -0.07% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -35,191 | -100.0% | -0.07% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -7,875 | -100.0% | -0.07% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -19,139 | -100.0% | -0.07% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -35,587 | -100.0% | -0.07% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -35,566 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,850 | -100.0% | -0.07% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -11,234 | -100.0% | -0.07% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -30,912 | -100.0% | -0.07% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -8,108 | -100.0% | -0.07% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,760 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,330 | -100.0% | -0.07% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -35,121 | -100.0% | -0.07% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,639 | -100.0% | -0.07% | – |
| BMS | Exit | BEMIS INC | $0 | – | -7,121 | -100.0% | -0.07% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -18,966 | -100.0% | -0.07% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -6,132 | -100.0% | -0.07% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -11,206 | -100.0% | -0.07% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -11,853 | -100.0% | -0.07% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -7,304 | -100.0% | -0.07% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -15,091 | -100.0% | -0.07% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -14,470 | -100.0% | -0.07% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -19,832 | -100.0% | -0.07% | – |
| ITRI | Exit | ITRON INC | $0 | – | -9,327 | -100.0% | -0.07% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -12,315 | -100.0% | -0.07% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -4,590 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,300 | -100.0% | -0.08% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -23,784 | -100.0% | -0.08% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -9,463 | -100.0% | -0.08% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -11,972 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,030 | -100.0% | -0.08% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -45,966 | -100.0% | -0.08% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -9,008 | -100.0% | -0.08% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -11,278 | -100.0% | -0.08% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -14,722 | -100.0% | -0.08% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -7,366 | -100.0% | -0.08% | – |
| CREE | Exit | CREE INC | $0 | – | -10,542 | -100.0% | -0.08% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -13,381 | -100.0% | -0.08% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -3,877 | -100.0% | -0.08% | – |
| BANR | Exit | BANNER CORP | $0 | – | -8,073 | -100.0% | -0.08% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -8,574 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,036 | -100.0% | -0.08% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -9,001 | -100.0% | -0.08% | – |
| TEN | Exit | TENNECO INC | $0 | – | -6,743 | -100.0% | -0.08% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -39,465 | -100.0% | -0.08% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -13,939 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -32,750 | -100.0% | -0.08% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -13,093 | -100.0% | -0.08% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -4,257 | -100.0% | -0.08% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,539 | -100.0% | -0.09% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,413 | -100.0% | -0.09% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -17,641 | -100.0% | -0.09% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -7,528 | -100.0% | -0.09% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -23,285 | -100.0% | -0.09% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -7,467 | -100.0% | -0.09% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -9,463 | -100.0% | -0.09% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -9,234 | -100.0% | -0.09% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -13,217 | -100.0% | -0.09% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -7,228 | -100.0% | -0.09% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8,871 | -100.0% | -0.09% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -20,027 | -100.0% | -0.09% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -52,774 | -100.0% | -0.10% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -25,964 | -100.0% | -0.10% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -21,334 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,934 | -100.0% | -0.10% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -9,053 | -100.0% | -0.10% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -12,203 | -100.0% | -0.10% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -20,340 | -100.0% | -0.10% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -9,811 | -100.0% | -0.10% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -10,597 | -100.0% | -0.10% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -9,543 | -100.0% | -0.10% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -25,608 | -100.0% | -0.10% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -8,362 | -100.0% | -0.10% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -5,883 | -100.0% | -0.10% | – |
| CR | Exit | CRANE CO | $0 | – | -7,870 | -100.0% | -0.10% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -76,306 | -100.0% | -0.11% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,908 | -100.0% | -0.11% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -13,221 | -100.0% | -0.11% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,926 | -100.0% | -0.11% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,870 | -100.0% | -0.11% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,400 | -100.0% | -0.11% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -11,782 | -100.0% | -0.11% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -21,662 | -100.0% | -0.11% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -5,343 | -100.0% | -0.11% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -27,982 | -100.0% | -0.11% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -24,899 | -100.0% | -0.11% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -10,352 | -100.0% | -0.12% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,344 | -100.0% | -0.12% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -9,780 | -100.0% | -0.12% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,999 | -100.0% | -0.12% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -11,840 | -100.0% | -0.12% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -5,317 | -100.0% | -0.12% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,697 | -100.0% | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,578 | -100.0% | -0.12% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,764 | -100.0% | -0.12% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -20,923 | -100.0% | -0.12% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -4,208 | -100.0% | -0.13% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,556 | -100.0% | -0.13% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -37,178 | -100.0% | -0.13% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,609 | -100.0% | -0.13% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,025 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,711 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -9,419 | -100.0% | -0.13% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -8,122 | -100.0% | -0.13% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -85,492 | -100.0% | -0.13% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,793 | -100.0% | -0.14% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,159 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -28,483 | -100.0% | -0.14% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -16,776 | -100.0% | -0.14% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,206 | -100.0% | -0.14% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -5,481 | -100.0% | -0.14% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -12,240 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,049 | -100.0% | -0.15% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -85,488 | -100.0% | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,809 | -100.0% | -0.15% | – |
| PCG | Exit | PG&E CORP | $0 | – | -12,902 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,244 | -100.0% | -0.15% | – |
| AON | Exit | AON PLC | $0 | – | -7,228 | -100.0% | -0.15% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -19,679 | -100.0% | -0.15% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,670 | -100.0% | -0.15% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -30,929 | -100.0% | -0.15% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -21,821 | -100.0% | -0.16% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -25,231 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,765 | -100.0% | -0.16% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -22,441 | -100.0% | -0.16% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -11,140 | -100.0% | -0.16% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -22,932 | -100.0% | -0.16% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -14,997 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -15,421 | -100.0% | -0.17% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -5,967 | -100.0% | -0.17% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,225 | -100.0% | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,611 | -100.0% | -0.17% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -82,412 | -100.0% | -0.18% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -29,213 | -100.0% | -0.18% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -92,446 | -100.0% | -0.18% | – |
| MD | Exit | MEDNAX INC | $0 | – | -11,523 | -100.0% | -0.18% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -16,616 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,734 | -100.0% | -0.18% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,468 | -100.0% | -0.19% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -18,444 | -100.0% | -0.19% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,390 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,873 | -100.0% | -0.20% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,247 | -100.0% | -0.20% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -42,145 | -100.0% | -0.20% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -13,971 | -100.0% | -0.21% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -60,611 | -100.0% | -0.21% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,720 | -100.0% | -0.22% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -7,895 | -100.0% | -0.22% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,827 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,904 | -100.0% | -0.22% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,937 | -100.0% | -0.22% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -32,116 | -100.0% | -0.22% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -27,657 | -100.0% | -0.23% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -38,797 | -100.0% | -0.23% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -17,492 | -100.0% | -0.23% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -22,742 | -100.0% | -0.23% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -49,097 | -100.0% | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -30,464 | -100.0% | -0.24% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -13,615 | -100.0% | -0.24% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -15,458 | -100.0% | -0.24% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -32,260 | -100.0% | -0.24% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -14,254 | -100.0% | -0.24% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -78,435 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -35,473 | -100.0% | -0.25% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,683 | -100.0% | -0.26% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -24,019 | -100.0% | -0.26% | – |
| TSO | Exit | TESORO CORP | $0 | – | -13,299 | -100.0% | -0.26% | – |
| QEP | Exit | QEP RES INC | $0 | – | -60,388 | -100.0% | -0.27% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -65,568 | -100.0% | -0.27% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,322 | -100.0% | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -17,323 | -100.0% | -0.28% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -5,228 | -100.0% | -0.28% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -9,248 | -100.0% | -0.28% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -21,504 | -100.0% | -0.28% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -18,182 | -100.0% | -0.29% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,692 | -100.0% | -0.30% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -55,323 | -100.0% | -0.31% | – |
| ACE | Exit | ACE LTD | $0 | – | -12,960 | -100.0% | -0.31% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -94,167 | -100.0% | -0.31% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -58,377 | -100.0% | -0.31% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -45,788 | -100.0% | -0.32% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -83,134 | -100.0% | -0.32% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -20,628 | -100.0% | -0.32% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -26,506 | -100.0% | -0.32% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -27,529 | -100.0% | -0.32% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -165,446 | -100.0% | -0.34% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -34,012 | -100.0% | -0.35% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -22,495 | -100.0% | -0.36% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -24,762 | -100.0% | -0.36% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -15,970 | -100.0% | -0.37% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -45,413 | -100.0% | -0.37% | – |
| HES | Exit | HESS CORP | $0 | – | -26,708 | -100.0% | -0.39% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -45,755 | -100.0% | -0.40% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -32,757 | -100.0% | -0.43% | – |
| MAT | Exit | MATTEL INC | $0 | – | -88,043 | -100.0% | -0.43% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -23,063 | -100.0% | -0.44% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -34,638 | -100.0% | -0.47% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -22,140 | -100.0% | -0.49% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -65,168 | -100.0% | -0.49% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -16,940 | -100.0% | -0.49% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -47,290 | -100.0% | -0.51% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -21,676 | -100.0% | -0.54% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -63,922 | -100.0% | -0.54% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -42,375 | -100.0% | -0.54% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -45,005 | -100.0% | -0.54% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -16,419 | -100.0% | -0.58% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -105,310 | -100.0% | -0.59% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -55,921 | -100.0% | -0.62% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -45,606 | -100.0% | -0.63% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -45,354 | -100.0% | -0.64% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -36,900 | -100.0% | -0.67% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -46,569 | -100.0% | -0.68% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -36,911 | -100.0% | -0.68% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -56,937 | -100.0% | -0.69% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -36,697 | -100.0% | -0.73% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -44,397 | -100.0% | -0.74% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -96,079 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.