| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -21,553 | -100.0% | -0.03% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -13,042 | -100.0% | -0.04% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -10,021 | -100.0% | -0.04% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -11,422 | -100.0% | -0.04% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -17,945 | -100.0% | -0.04% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -55,394 | -100.0% | -0.05% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -21,726 | -100.0% | -0.05% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -14,077 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,015 | -100.0% | -0.05% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -14,223 | -100.0% | -0.06% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -15,920 | -100.0% | -0.06% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -20,379 | -100.0% | -0.06% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -10,966 | -100.0% | -0.06% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -11,130 | -100.0% | -0.06% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -11,340 | -100.0% | -0.07% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -12,271 | -100.0% | -0.07% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -22,839 | -100.0% | -0.07% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -10,179 | -100.0% | -0.07% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -11,070 | -100.0% | -0.07% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -10,162 | -100.0% | -0.07% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -11,631 | -100.0% | -0.08% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -12,316 | -100.0% | -0.08% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -20,906 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,466 | -100.0% | -0.08% | – |
| STAR | Exit | ISTAR INC | $0 | – | -10,761 | -100.0% | -0.08% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -10,135 | -100.0% | -0.09% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -12,485 | -100.0% | -0.09% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -54,358 | -100.0% | -0.09% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -31,277 | -100.0% | -0.10% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -48,675 | -100.0% | -0.10% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -11,200 | -100.0% | -0.10% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -13,117 | -100.0% | -0.10% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -16,621 | -100.0% | -0.11% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -39,301 | -100.0% | -0.11% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -13,076 | -100.0% | -0.11% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -10,009 | -100.0% | -0.11% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -17,116 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -26,172 | -100.0% | -0.12% | – |
| CROX | Exit | CROCS INC | $0 | – | -17,426 | -100.0% | -0.12% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -23,663 | -100.0% | -0.12% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -26,749 | -100.0% | -0.12% | – |
| SLM | Exit | SLM CORP | $0 | – | -28,742 | -100.0% | -0.13% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,532 | -100.0% | -0.13% | – |
| JOE | Exit | ST JOE CO | $0 | – | -10,622 | -100.0% | -0.13% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -12,094 | -100.0% | -0.13% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,965 | -100.0% | -0.14% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -11,054 | -100.0% | -0.14% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -5,604 | -100.0% | -0.14% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,317 | -100.0% | -0.14% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -9,024 | -100.0% | -0.14% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,783 | -100.0% | -0.14% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -16,270 | -100.0% | -0.14% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -16,419 | -100.0% | -0.14% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,718 | -100.0% | -0.14% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -5,488 | -100.0% | -0.14% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -1,499 | -100.0% | -0.14% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -1,136 | -100.0% | -0.14% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,914 | -100.0% | -0.14% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,181 | -100.0% | -0.14% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,648 | -100.0% | -0.14% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -19,578 | -100.0% | -0.14% | – |
| DIOD | Exit | DIODES INC | $0 | – | -9,160 | -100.0% | -0.14% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,247 | -100.0% | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,205 | -100.0% | -0.14% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -3,927 | -100.0% | -0.14% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,169 | -100.0% | -0.14% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,213 | -100.0% | -0.14% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,750 | -100.0% | -0.14% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,721 | -100.0% | -0.14% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,711 | -100.0% | -0.14% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,052 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,569 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -5,174 | -100.0% | -0.14% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,609 | -100.0% | -0.14% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,945 | -100.0% | -0.15% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,604 | -100.0% | -0.15% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,193 | -100.0% | -0.15% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -9,454 | -100.0% | -0.15% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -6,085 | -100.0% | -0.15% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6,777 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,159 | -100.0% | -0.15% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,434 | -100.0% | -0.15% | – |
| MAT | Exit | MATTEL INC | $0 | – | -8,181 | -100.0% | -0.15% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -4,460 | -100.0% | -0.15% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -4,898 | -100.0% | -0.15% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -6,067 | -100.0% | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,638 | -100.0% | -0.15% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -5,236 | -100.0% | -0.15% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -4,575 | -100.0% | -0.15% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -14,765 | -100.0% | -0.15% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -6,907 | -100.0% | -0.15% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,137 | -100.0% | -0.15% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -6,964 | -100.0% | -0.15% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,125 | -100.0% | -0.15% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,838 | -100.0% | -0.16% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,455 | -100.0% | -0.16% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,383 | -100.0% | -0.16% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -10,844 | -100.0% | -0.16% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,830 | -100.0% | -0.16% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,881 | -100.0% | -0.16% | – |
| PNM | Exit | PNM RES INC | $0 | – | -7,648 | -100.0% | -0.16% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -8,099 | -100.0% | -0.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,380 | -100.0% | -0.16% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -4,572 | -100.0% | -0.16% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -9,849 | -100.0% | -0.16% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,097 | -100.0% | -0.16% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -7,332 | -100.0% | -0.16% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,160 | -100.0% | -0.16% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -5,893 | -100.0% | -0.16% | – |
| TEN | Exit | TENNECO INC | $0 | – | -5,252 | -100.0% | -0.16% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -20,972 | -100.0% | -0.16% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -25,597 | -100.0% | -0.16% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,540 | -100.0% | -0.16% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,853 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,348 | -100.0% | -0.16% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -8,211 | -100.0% | -0.16% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -14,705 | -100.0% | -0.16% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -5,723 | -100.0% | -0.17% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,512 | -100.0% | -0.17% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,742 | -100.0% | -0.17% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -12,428 | -100.0% | -0.17% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -1,729 | -100.0% | -0.17% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -8,260 | -100.0% | -0.17% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -4,084 | -100.0% | -0.17% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,663 | -100.0% | -0.17% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,157 | -100.0% | -0.17% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,709 | -100.0% | -0.17% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -8,776 | -100.0% | -0.17% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -8,782 | -100.0% | -0.17% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,365 | -100.0% | -0.17% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -11,566 | -100.0% | -0.17% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,231 | -100.0% | -0.17% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,146 | -100.0% | -0.17% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,219 | -100.0% | -0.17% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,228 | -100.0% | -0.17% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,258 | -100.0% | -0.17% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,200 | -100.0% | -0.17% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -19,545 | -100.0% | -0.18% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -6,309 | -100.0% | -0.18% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -7,734 | -100.0% | -0.18% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -7,869 | -100.0% | -0.18% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -7,398 | -100.0% | -0.18% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,258 | -100.0% | -0.18% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -9,322 | -100.0% | -0.18% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,591 | -100.0% | -0.18% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -6,466 | -100.0% | -0.18% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -9,436 | -100.0% | -0.18% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -874 | -100.0% | -0.18% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -30,288 | -100.0% | -0.18% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -13,618 | -100.0% | -0.18% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,793 | -100.0% | -0.18% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -15,415 | -100.0% | -0.18% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,571 | -100.0% | -0.18% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -4,433 | -100.0% | -0.18% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -11,119 | -100.0% | -0.18% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -42,847 | -100.0% | -0.19% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -10,880 | -100.0% | -0.19% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,072 | -100.0% | -0.19% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -9,762 | -100.0% | -0.19% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,123 | -100.0% | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,665 | -100.0% | -0.19% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,041 | -100.0% | -0.19% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,664 | -100.0% | -0.19% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,106 | -100.0% | -0.19% | – |
| TU | Exit | TELUS CORP | $0 | – | -10,359 | -100.0% | -0.19% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -6,629 | -100.0% | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,394 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,244 | -100.0% | -0.19% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -8,260 | -100.0% | -0.19% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -22,078 | -100.0% | -0.20% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -9,725 | -100.0% | -0.20% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,533 | -100.0% | -0.20% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -17,192 | -100.0% | -0.20% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,802 | -100.0% | -0.20% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -4,775 | -100.0% | -0.20% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -4,211 | -100.0% | -0.20% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -11,966 | -100.0% | -0.20% | – |
| COH | Exit | COACH INC | $0 | – | -9,048 | -100.0% | -0.20% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -31,169 | -100.0% | -0.20% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -22,410 | -100.0% | -0.20% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,114 | -100.0% | -0.20% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -11,333 | -100.0% | -0.20% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,262 | -100.0% | -0.20% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -617 | -100.0% | -0.20% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,205 | -100.0% | -0.20% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,931 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,945 | -100.0% | -0.20% | – |
| CAL | Exit | CALERES INC | $0 | – | -11,237 | -100.0% | -0.20% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -7,441 | -100.0% | -0.20% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,530 | -100.0% | -0.20% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -13,123 | -100.0% | -0.21% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -3,836 | -100.0% | -0.21% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -26,942 | -100.0% | -0.21% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -7,449 | -100.0% | -0.21% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,719 | -100.0% | -0.21% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,575 | -100.0% | -0.21% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -10,872 | -100.0% | -0.21% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -17,579 | -100.0% | -0.21% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,861 | -100.0% | -0.21% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -18,755 | -100.0% | -0.21% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -25,320 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,042 | -100.0% | -0.21% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,176 | -100.0% | -0.21% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -17,704 | -100.0% | -0.21% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -935 | -100.0% | -0.21% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,723 | -100.0% | -0.21% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,471 | -100.0% | -0.22% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -21,657 | -100.0% | -0.22% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -10,164 | -100.0% | -0.22% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,036 | -100.0% | -0.22% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,369 | -100.0% | -0.22% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -26,517 | -100.0% | -0.22% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -22,137 | -100.0% | -0.22% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -8,576 | -100.0% | -0.22% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -8,612 | -100.0% | -0.22% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,436 | -100.0% | -0.22% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -34,008 | -100.0% | -0.22% | – |
| BCO | Exit | BRINKS CO | $0 | – | -11,627 | -100.0% | -0.23% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -12,703 | -100.0% | -0.23% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -15,675 | -100.0% | -0.23% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -30,863 | -100.0% | -0.23% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,282 | -100.0% | -0.23% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -7,661 | -100.0% | -0.23% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,505 | -100.0% | -0.23% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -9,709 | -100.0% | -0.23% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -7,371 | -100.0% | -0.23% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,262 | -100.0% | -0.23% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -13,624 | -100.0% | -0.23% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -12,357 | -100.0% | -0.23% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -14,020 | -100.0% | -0.23% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,482 | -100.0% | -0.23% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,461 | -100.0% | -0.23% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -18,893 | -100.0% | -0.23% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -43,840 | -100.0% | -0.24% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -13,924 | -100.0% | -0.24% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -8,734 | -100.0% | -0.24% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -9,456 | -100.0% | -0.24% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,580 | -100.0% | -0.24% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,030 | -100.0% | -0.24% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,978 | -100.0% | -0.24% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -7,899 | -100.0% | -0.24% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -7,821 | -100.0% | -0.24% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -13,369 | -100.0% | -0.24% | – |
| SONC | Exit | SONIC CORP | $0 | – | -11,178 | -100.0% | -0.24% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -16,369 | -100.0% | -0.24% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -11,784 | -100.0% | -0.24% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -8,337 | -100.0% | -0.24% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -14,249 | -100.0% | -0.24% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,631 | -100.0% | -0.25% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -29,557 | -100.0% | -0.25% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -18,953 | -100.0% | -0.25% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,729 | -100.0% | -0.25% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -20,177 | -100.0% | -0.25% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -14,348 | -100.0% | -0.25% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -12,383 | -100.0% | -0.25% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,353 | -100.0% | -0.25% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,150 | -100.0% | -0.25% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,365 | -100.0% | -0.25% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -24,205 | -100.0% | -0.26% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,194 | -100.0% | -0.26% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9,713 | -100.0% | -0.26% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,569 | -100.0% | -0.26% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -9,763 | -100.0% | -0.26% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -14,549 | -100.0% | -0.26% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -12,848 | -100.0% | -0.26% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -8,741 | -100.0% | -0.26% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,649 | -100.0% | -0.26% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -57,968 | -100.0% | -0.26% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -18,628 | -100.0% | -0.27% | – |
| GES | Exit | GUESS INC | $0 | – | -21,193 | -100.0% | -0.27% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,796 | -100.0% | -0.27% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,538 | -100.0% | -0.27% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -11,156 | -100.0% | -0.27% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -9,400 | -100.0% | -0.27% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -9,575 | -100.0% | -0.27% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,629 | -100.0% | -0.28% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -10,806 | -100.0% | -0.28% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -48,981 | -100.0% | -0.28% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -7,489 | -100.0% | -0.28% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -13,270 | -100.0% | -0.28% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -7,274 | -100.0% | -0.29% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -16,419 | -100.0% | -0.29% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -24,796 | -100.0% | -0.29% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -498 | -100.0% | -0.30% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -9,511 | -100.0% | -0.30% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -39,620 | -100.0% | -0.30% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -9,725 | -100.0% | -0.30% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -17,972 | -100.0% | -0.30% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,565 | -100.0% | -0.30% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -8,812 | -100.0% | -0.30% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,998 | -100.0% | -0.30% | – |
| NVR | Exit | NVR INC | $0 | – | -274 | -100.0% | -0.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,480 | -100.0% | -0.30% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,161 | -100.0% | -0.30% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -10,980 | -100.0% | -0.31% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,236 | -100.0% | -0.31% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,644 | -100.0% | -0.31% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -14,474 | -100.0% | -0.31% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -7,970 | -100.0% | -0.32% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -25,163 | -100.0% | -0.32% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -10,372 | -100.0% | -0.32% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,739 | -100.0% | -0.32% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -23,612 | -100.0% | -0.33% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -11,768 | -100.0% | -0.33% | – |
| AVT | Exit | AVNET INC | $0 | – | -11,603 | -100.0% | -0.34% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -8,794 | -100.0% | -0.34% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,838 | -100.0% | -0.34% | – |
| CPRT | Exit | COPART INC | $0 | – | -13,437 | -100.0% | -0.34% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -13,687 | -100.0% | -0.34% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,777 | -100.0% | -0.35% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -7,825 | -100.0% | -0.35% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -15,844 | -100.0% | -0.35% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -24,361 | -100.0% | -0.35% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -18,778 | -100.0% | -0.35% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -8,780 | -100.0% | -0.36% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -13,673 | -100.0% | -0.36% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -25,831 | -100.0% | -0.36% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -58,314 | -100.0% | -0.36% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -4,959 | -100.0% | -0.36% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,020 | -100.0% | -0.36% | – |
| CMA | Exit | COMERICA INC | $0 | – | -13,011 | -100.0% | -0.37% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8,621 | -100.0% | -0.38% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -15,119 | -100.0% | -0.38% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -14,017 | -100.0% | -0.38% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -10,370 | -100.0% | -0.39% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,749 | -100.0% | -0.39% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -4,872 | -100.0% | -0.39% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -11,548 | -100.0% | -0.39% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -29,347 | -100.0% | -0.39% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -13,556 | -100.0% | -0.40% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -34,486 | -100.0% | -0.40% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -135,725 | -100.0% | -0.40% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -29,374 | -100.0% | -0.40% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -65,146 | -100.0% | -0.41% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,703 | -100.0% | -0.42% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,878 | -100.0% | -0.42% | – |
| R | Exit | RYDER SYS INC | $0 | – | -11,097 | -100.0% | -0.42% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -11,682 | -100.0% | -0.43% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -17,937 | -100.0% | -0.45% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -12,282 | -100.0% | -0.45% | – |
| M | Exit | MACYS INC | $0 | – | -19,165 | -100.0% | -0.45% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -16,417 | -100.0% | -0.45% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -14,133 | -100.0% | -0.45% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -18,014 | -100.0% | -0.46% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -8,989 | -100.0% | -0.46% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -25,403 | -100.0% | -0.47% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -17,894 | -100.0% | -0.47% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -12,522 | -100.0% | -0.48% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -17,945 | -100.0% | -0.49% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,531 | -100.0% | -0.49% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -42,510 | -100.0% | -0.50% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -9,009 | -100.0% | -0.50% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -41,526 | -100.0% | -0.51% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -20,499 | -100.0% | -0.53% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -17,343 | -100.0% | -0.53% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -22,895 | -100.0% | -0.54% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -26,492 | -100.0% | -0.55% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -31,693 | -100.0% | -0.56% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -12,647 | -100.0% | -0.57% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -8,244 | -100.0% | -0.63% | – |
| SABR | Exit | SABRE CORP | $0 | – | -34,386 | -100.0% | -0.65% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -11,928 | -100.0% | -0.66% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -5,649 | -100.0% | -0.68% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -25,190 | -100.0% | -0.68% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -27,841 | -100.0% | -0.70% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -11,106 | -100.0% | -0.70% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -72,314 | -100.0% | -0.73% | – |
| BCE | Exit | BCE INC | $0 | – | -28,820 | -100.0% | -0.75% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -50,371 | -100.0% | -0.85% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,590 | -100.0% | -0.86% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -38,881 | -100.0% | -0.86% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -98,565 | -100.0% | -0.89% | – |
| CAB | Exit | CABELAS INC | $0 | – | -28,484 | -100.0% | -0.90% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -28,436 | -100.0% | -0.90% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -17,335 | -100.0% | -0.90% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -40,826 | -100.0% | -0.92% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -19,500 | -100.0% | -1.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -18,533 | -100.0% | -1.21% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -63,800 | -100.0% | -1.30% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -10,594 | -100.0% | -1.31% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -116,125 | -100.0% | -1.86% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM INC | 3 | Q4 2015 | 1.7% |
| PANDORA MEDIA INC | 3 | Q4 2015 | 1.4% |
| CENTURYLINK INC | 3 | Q4 2015 | 0.9% |
| OPEN TEXT CORP | 3 | Q4 2015 | 0.8% |
| MOLINA HEALTHCARE INC | 3 | Q4 2015 | 0.9% |
| TECH DATA CORP | 3 | Q4 2015 | 0.8% |
| CARNIVAL CORP | 3 | Q4 2015 | 0.9% |
| C H ROBINSON WORLDWIDE INC | 3 | Q4 2015 | 1.1% |
| SABRE CORP | 3 | Q4 2015 | 0.6% |
| SERVICEMASTER GLOBAL HLDGS I | 3 | Q4 2015 | 0.7% |
View Ada Investment Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-19 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-12 |
| 13F-NT/A | 2015-05-13 |
| 13F-NT | 2015-05-07 |
| 13F-NT | 2015-02-11 |
View Ada Investment 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.