$15.4 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1005 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BRIDGE CAP HLDGS | $0 | – | -76 | -100.0% | 0.00% | – | |
| Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -2,182 | -100.0% | 0.00% | – | |
| Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -4,734 | -100.0% | 0.00% | – | |
| Exit | OLYMPIC STEEL INC | $0 | – | -710 | -100.0% | 0.00% | – | |
| Exit | BRASKEM S Asp adr pfd a | $0 | – | -4,650 | -100.0% | 0.00% | – | |
| Exit | MYLAN INC | $0 | – | -2,165 | -100.0% | 0.00% | – | |
| Exit | KNOT OFFSHORE PART | $0 | – | -1,505 | -100.0% | 0.00% | – | |
| Exit | PHOENIX COS INC | $0 | – | -90 | -100.0% | 0.00% | – | |
| Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -131 | -100.0% | 0.00% | – | |
| Exit | CHINAEDU CORPspons adr | $0 | – | -1,224 | -100.0% | 0.00% | – | |
| Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -653 | -100.0% | 0.00% | – | |
| Exit | DYNAMICS RESH CORP | $0 | – | -4,724 | -100.0% | 0.00% | – | |
| Exit | THOMSON CORP | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | PRECISION DRILLING CORP | $0 | – | -346 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON TR BANCORP | $0 | – | -94 | -100.0% | 0.00% | – | |
| Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -730 | -100.0% | 0.00% | – | |
| Exit | SANDY SPRING BANCORP INC | $0 | – | -389 | -100.0% | 0.00% | – | |
| Exit | HEALTH NET INC | $0 | – | -379 | -100.0% | 0.00% | – | |
| Exit | MONSANTO CO NEW | $0 | – | -182 | -100.0% | 0.00% | – | |
| Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -9,546 | -100.0% | 0.00% | – | |
| Exit | ELECTRO RENT CORP | $0 | – | -335 | -100.0% | 0.00% | – | |
| Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | CSR PLCsponsored adr | $0 | – | -119 | -100.0% | 0.00% | – | |
| Exit | SPECTRA ENERGY CORP | $0 | – | -137 | -100.0% | 0.00% | – | |
| Exit | XUEDA ED GROUPsponsored adr | $0 | – | -1,581 | -100.0% | 0.00% | – | |
| Exit | GILDAN ACTIVEWEAR INC | $0 | – | -170 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -221 | -100.0% | 0.00% | – | |
| Exit | DOLBY LABORATORIES INC | $0 | – | -548 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -187 | -100.0% | 0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -32 | -100.0% | 0.00% | – | |
| Exit | WEST MARINE INC | $0 | – | -42 | -100.0% | 0.00% | – | |
| Exit | TOYOTA MOTOR CORP | $0 | – | -364 | -100.0% | 0.00% | – | |
| Exit | CUBIC CORP | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | M & T BK CORP | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | WASTE MGMT INC DEL | $0 | – | -1,664 | -100.0% | 0.00% | – | |
| Exit | BROADWIND ENERGY INC | $0 | – | -52 | -100.0% | 0.00% | – | |
| Exit | GSE HOLDING INC | $0 | – | -6,503 | -100.0% | 0.00% | – | |
| Exit | CONSOLIDATED WATER CO INCord | $0 | – | -4,871 | -100.0% | 0.00% | – | |
| Exit | TIME WARNER INC | $0 | – | -1,157 | -100.0% | 0.00% | – | |
| Exit | AGNICO EAGLE MINES LTD | $0 | – | -245 | -100.0% | 0.00% | – | |
| Exit | AMKOR TECHNOLOGY INC | $0 | – | -16,534 | -100.0% | 0.00% | – | |
| Exit | IMPERIAL OIL LTD | $0 | – | -72 | -100.0% | 0.00% | – | |
| Exit | SONY CORPadr new | $0 | – | -2,280 | -100.0% | 0.00% | – | |
| Exit | ULTRALIFE CORP | $0 | – | -253 | -100.0% | 0.00% | – | |
| Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -42 | -100.0% | 0.00% | – | |
| Exit | CITI TRENDS INC | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | OMNICOM GROUP INC | $0 | – | -1,059 | -100.0% | 0.00% | – | |
| Exit | BAR HBR BANKSHARES | $0 | – | -888 | -100.0% | 0.00% | – | |
| Exit | EXFO INC | $0 | – | -140 | -100.0% | 0.00% | – | |
| Exit | CF INDS HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DELTA AIR LINES INC DEL | $0 | – | -1,160 | -100.0% | 0.00% | – | |
| Exit | IAMGOLD CORP | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | HHGREGG INC | $0 | – | -3,254 | -100.0% | 0.00% | – | |
| Exit | DOLLAR TREE INC | $0 | – | -194 | -100.0% | 0.00% | – | |
| Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -815 | -100.0% | 0.00% | – | |
| Exit | HURCO COMPANIES INC | $0 | – | -65 | -100.0% | 0.00% | – | |
| Exit | APCO OIL & GAS INTERNATIONAL I | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | LOWES COS INC | $0 | – | -23 | -100.0% | 0.00% | – | |
| Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | AETNA INC NEW | $0 | – | -60 | -100.0% | 0.00% | – | |
| Exit | ACCESS NATL CORP | $0 | – | -1,966 | -100.0% | 0.00% | – | |
| Exit | LSI INDS INC | $0 | – | -692 | -100.0% | 0.00% | – | |
| Exit | HOLLYFRONTIER CORP | $0 | – | -380 | -100.0% | 0.00% | – | |
| Exit | DOMINION DIAMOND Cnpv | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | CASCADE MICROTECH INC | $0 | – | -1,479 | -100.0% | 0.00% | – | |
| Exit | GOLD STD VENTURES CORP | $0 | – | -27,559 | -100.0% | 0.00% | – | |
| Exit | TREE COM INC | $0 | – | -27 | -100.0% | 0.00% | – | |
| Exit | CRAWFORD & COcl b | $0 | – | -409 | -100.0% | 0.00% | – | |
| Exit | USANA HEALTH SCIENCES INC | $0 | – | -161 | -100.0% | 0.00% | – | |
| Exit | AXT INC | $0 | – | -425 | -100.0% | 0.00% | – | |
| Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -8,413 | -100.0% | 0.00% | – | |
| Exit | GSI TECHNOLOGY | $0 | – | -129 | -100.0% | 0.00% | – | |
| Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -902 | -100.0% | 0.00% | – | |
| Exit | EXELON CORP | $0 | – | -2,152 | -100.0% | 0.00% | – | |
| Exit | ACE LTD | $0 | – | -747 | -100.0% | 0.00% | – | |
| Exit | CANADIAN PAC RY LTD | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | KEY TRONICS CORP | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | CODEXIS INC | $0 | – | -94 | -100.0% | 0.00% | – | |
| Exit | P A M TRANSN SVCS INC | $0 | – | -5,151 | -100.0% | 0.00% | – | |
| Exit | FIRST BUSEY CORP | $0 | – | -596 | -100.0% | 0.00% | – | |
| Exit | 3M CO | $0 | – | -607 | -100.0% | 0.00% | – | |
| Exit | NORDSTROM INC | $0 | – | -1,123 | -100.0% | 0.00% | – | |
| Exit | AMERICAN NATL INS CO | $0 | – | -151 | -100.0% | 0.00% | – | |
| Exit | DFC GLOBAL CORP | $0 | – | -37 | -100.0% | 0.00% | – | |
| Exit | HAWKINS INC | $0 | – | -70 | -100.0% | 0.00% | – | |
| Exit | REINSURANCE GROUP AMER INC | $0 | – | -314 | -100.0% | 0.00% | – | |
| Exit | PNC FINL SVCS GROUP INC | $0 | – | -858 | -100.0% | 0.00% | – | |
| Exit | CORE MARK HOLDING CO INC | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | PEOPLES BANCORP INC | $0 | – | -2,387 | -100.0% | 0.00% | – | |
| Exit | DRYSHIPS INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | GLOBAL PMTS INC | $0 | – | -381 | -100.0% | 0.00% | – | |
| Exit | CRAWFORD & COcl a | $0 | – | -4,368 | -100.0% | 0.00% | – | |
| Exit | CHINA ZENIX AUTO INTL LTDads | $0 | – | -868 | -100.0% | 0.00% | – | |
| Exit | AMPCO-PITTSBURGH CORP | $0 | – | -120 | -100.0% | 0.00% | – | |
| Exit | BIOGEN IDEC INC | $0 | – | -269 | -100.0% | 0.00% | – | |
| Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -102 | -100.0% | 0.00% | – | |
| Exit | CST BRANDS INC | $0 | – | -1,128 | -100.0% | 0.00% | – | |
| Exit | MIDWESTONE FINL GROUP INC NEW | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | OGE ENERGY CORP | $0 | – | -985 | -100.0% | 0.00% | – | |
| Exit | CHUBB CORP | $0 | – | -791 | -100.0% | 0.00% | – | |
| Exit | CHINA CORD BLOOD CORP | $0 | – | -18,968 | -100.0% | 0.00% | – | |
| Exit | BUNGE LIMITED | $0 | – | -942 | -100.0% | 0.00% | – | |
| Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,230 | -100.0% | 0.00% | – | |
| Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -78 | -100.0% | 0.00% | – | |
| Exit | PERRIGO CO | $0 | – | -361 | -100.0% | 0.00% | – | |
| Exit | POTASH CORP SASK INC | $0 | – | -38 | -100.0% | 0.00% | – | |
| Exit | VIRGINIA COMM BANCORP INC | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | DEMAND MEDIA INC | $0 | – | -4,485 | -100.0% | 0.00% | – | |
| Exit | HONEYWELL INTL INC | $0 | – | -533 | -100.0% | 0.00% | – | |
| Exit | MEDICAL ACTION INDS INC | $0 | – | -246 | -100.0% | 0.00% | – | |
| Exit | PEOPLES FED BANCSHARES INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | DIRECTV | $0 | – | -1,011 | -100.0% | 0.00% | – | |
| Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -5,963 | -100.0% | 0.00% | – | |
| Exit | INVENTURE FOODS INC | $0 | – | -3,118 | -100.0% | 0.00% | – | |
| Exit | CASH STORE FINL SVCS INC | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| Exit | ENCORE WIRE CORP | $0 | – | -2,054 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -226 | -100.0% | 0.00% | – | |
| Exit | BRUKER CORP | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | COINSTAR INC | $0 | – | -270 | -100.0% | 0.00% | – | |
| Exit | QLT INC | $0 | – | -1,647 | -100.0% | 0.00% | – | |
| Exit | SAPIENS INTL CP NVeur0.01 | $0 | – | -5,458 | -100.0% | 0.00% | – | |
| Exit | ASTA FDG INC | $0 | – | -6,402 | -100.0% | 0.00% | – | |
| Exit | BERKLEY W R CORP | $0 | – | -1,646 | -100.0% | 0.00% | – | |
| Exit | TAOMEE HLDGS LTDsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | TECUMSEH PRODS COcl b | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | OMNOVA SOLUTIONS INC | $0 | – | -3,986 | -100.0% | 0.00% | – | |
| Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | EXCEED COMPANY LTD | $0 | – | -48,107 | -100.0% | 0.00% | – | |
| Exit | META FINL GROUP INC | $0 | – | -2,153 | -100.0% | 0.00% | – | |
| Exit | LHC GROUP INC | $0 | – | -694 | -100.0% | 0.00% | – | |
| Exit | NORTEK INC | $0 | – | -67 | -100.0% | 0.00% | – | |
| Exit | SHILOH INDS INC | $0 | – | -2,917 | -100.0% | 0.00% | – | |
| Exit | CHICOS FAS INC | $0 | – | -254 | -100.0% | 0.00% | – | |
| Exit | SCHEIN HENRY INC | $0 | – | -702 | -100.0% | 0.00% | – | |
| Exit | POINTS INTL LTD | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | INNODATA INC | $0 | – | -276 | -100.0% | 0.00% | – | |
| Exit | TECUMSEH PRODS COcl a | $0 | – | -236 | -100.0% | 0.00% | – | |
| Exit | DOVER DOWNS GAMING & ENTMT INC | $0 | – | -8,594 | -100.0% | 0.00% | – | |
| Exit | LAKELAND BANCORP INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | NOVARTIS A Gsponsored adr | $0 | – | -837 | -100.0% | 0.00% | – | |
| Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -5,580 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL SHIPHOLDING CORP | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | KANSAS CITY LIFE INS CO | $0 | – | -37 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CAP LTD | $0 | – | -728 | -100.0% | 0.00% | – | |
| Exit | SKULLCANDY INC | $0 | – | -5,384 | -100.0% | 0.00% | – | |
| Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -7,412 | -100.0% | 0.00% | – | |
| Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,090 | -100.0% | 0.00% | – | |
| Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -4,006 | -100.0% | 0.00% | – | |
| Exit | YANDEX N V | $0 | – | -639 | -100.0% | 0.00% | – | |
| Exit | COBIZ FINANCIAL INC | $0 | – | -5,863 | -100.0% | 0.00% | – | |
| Exit | FORTEGRA FINL CORP | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -1,335 | -100.0% | 0.00% | – | |
| Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -13,224 | -100.0% | 0.00% | – | |
| Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -32,125 | -100.0% | 0.00% | – | |
| Exit | MCCLATCHY COcl a | $0 | – | -105 | -100.0% | 0.00% | – | |
| Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -2,007 | -100.0% | 0.00% | – | |
| Exit | U S CONCRETE INC | $0 | – | -371 | -100.0% | 0.00% | – | |
| Exit | PGT INC | $0 | – | -14,244 | -100.0% | -0.00% | – | |
| Exit | HUNTINGTON BANCSHARES INC | $0 | – | -26,400 | -100.0% | -0.00% | – | |
| Exit | NATIONAL GRID PLCspon adr new | $0 | – | -1,839 | -100.0% | -0.00% | – | |
| Exit | HUMANA INC | $0 | – | -1,075 | -100.0% | -0.00% | – | |
| Exit | NCI INCcl a | $0 | – | -25,738 | -100.0% | -0.00% | – | |
| Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -13,854 | -100.0% | -0.00% | – | |
| Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -3,834 | -100.0% | -0.00% | – | |
| Exit | ORITANI FINL CORP DEL | $0 | – | -8,585 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,013 | -100.0% | -0.00% | – | |
| Exit | ANIKA THERAPEUTICS INC | $0 | – | -9,280 | -100.0% | -0.00% | – | |
| Exit | DIANA SHIPPING INC | $0 | – | -10,087 | -100.0% | -0.00% | – | |
| Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -9,700 | -100.0% | -0.00% | – | |
| Exit | ALCOA INC | $0 | – | -9,435 | -100.0% | -0.00% | – | |
| Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,301 | -100.0% | -0.00% | – | |
| Exit | LUBYS INC | $0 | – | -11,436 | -100.0% | -0.00% | – | |
| Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -9,777 | -100.0% | -0.00% | – | |
| Exit | PREFORMED LINE PRODS CO | $0 | – | -2,008 | -100.0% | -0.00% | – | |
| Exit | SHUTTERSTOCK INC | $0 | – | -1,574 | -100.0% | -0.00% | – | |
| Exit | EMC INS GROUP INC | $0 | – | -3,022 | -100.0% | -0.00% | – | |
| Exit | NORTHRIM BANCORP INC | $0 | – | -5,787 | -100.0% | -0.00% | – | |
| Exit | QUALCOMM INC | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| Exit | GREIF INCcl b | $0 | – | -2,990 | -100.0% | -0.00% | – | |
| Exit | COMSCORE INC | $0 | – | -5,646 | -100.0% | -0.00% | – | |
| Exit | ELBIT SYSTEMS LTDils1 | $0 | – | -3,149 | -100.0% | -0.00% | – | |
| Exit | BAKER MICHAEL CORP | $0 | – | -7,141 | -100.0% | -0.00% | – | |
| Exit | CVR REFNG LP | $0 | – | -4,921 | -100.0% | -0.00% | – | |
| Exit | WHITE MTNS INS GROUP LTD | $0 | – | -349 | -100.0% | -0.00% | – | |
| Exit | RTI SURGICAL INC | $0 | – | -46,846 | -100.0% | -0.00% | – | |
| Exit | SYMETRA FINL CORP | $0 | – | -5,115 | -100.0% | -0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,678 | -100.0% | -0.00% | – | |
| Exit | PACIFIC CONTINENTAL CORP | $0 | – | -8,859 | -100.0% | -0.00% | – | |
| Exit | NASH FINCH CO | $0 | – | -3,638 | -100.0% | -0.00% | – | |
| Exit | KAISER ALUMINUM CORP | $0 | – | -1,902 | -100.0% | -0.00% | – | |
| Exit | STARTEK INC | $0 | – | -19,162 | -100.0% | -0.00% | – | |
| Exit | UNITED FIRE GROUP INC | $0 | – | -2,918 | -100.0% | -0.00% | – | |
| Exit | FARMERS CAP BK CORP | $0 | – | -5,762 | -100.0% | -0.00% | – | |
| Exit | ATLANTIC TELE NETWORK INC | $0 | – | -1,883 | -100.0% | -0.00% | – | |
| Exit | SYNERON MEDICAL LTD | $0 | – | -9,157 | -100.0% | -0.00% | – | |
| Exit | OM GROUP INC | $0 | – | -2,631 | -100.0% | -0.00% | – | |
| Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -11,350 | -100.0% | -0.00% | – | |
| Exit | INTERNET INITIATIVE JAPAN INCsponsored adr | $0 | – | -4,193 | -100.0% | -0.00% | – | |
| Exit | INGLES MKTS INCcl a | $0 | – | -5,398 | -100.0% | -0.00% | – | |
| Exit | BEST BUY INC | $0 | – | -3,049 | -100.0% | -0.00% | – | |
| Exit | CORPBANCAsponsored adr | $0 | – | -6,103 | -100.0% | -0.00% | – | |
| Exit | SPARTAN STORES INC | $0 | – | -9,023 | -100.0% | -0.00% | – | |
| Exit | DELHAIZE GROUPsponsored adr | $0 | – | -2,134 | -100.0% | -0.00% | – | |
| Exit | SENECA FOODS CORP NEWcl a | $0 | – | -6,139 | -100.0% | -0.00% | – | |
| Exit | COMMONWEALTH REIT | $0 | – | -7,226 | -100.0% | -0.00% | – | |
| Exit | AUDIENCE INC | $0 | – | -5,696 | -100.0% | -0.00% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -8,043 | -100.0% | -0.00% | – | |
| Exit | STRATTEC SEC CORP | $0 | – | -2,656 | -100.0% | -0.00% | – | |
| Exit | RADNET INC | $0 | – | -31,205 | -100.0% | -0.00% | – | |
| Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,540 | -100.0% | -0.00% | – | |
| Exit | WILLIS LEASE FINANCE CORP | $0 | – | -8,404 | -100.0% | -0.00% | – | |
| Exit | FOX CHASE BANCORP INC NEW | $0 | – | -4,697 | -100.0% | -0.00% | – | |
| Exit | CHILDRENS PL RETAIL STORES INC | $0 | – | -1,354 | -100.0% | -0.00% | – | |
| Exit | CHINA XD PLASTICS CO LTD | $0 | – | -20,096 | -100.0% | -0.00% | – | |
| Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -33,293 | -100.0% | -0.00% | – | |
| Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -10,855 | -100.0% | -0.00% | – | |
| Exit | TRANS WORLD ENTMT CORP | $0 | – | -16,949 | -100.0% | -0.00% | – | |
| Exit | MATRIX SVC CO | $0 | – | -6,094 | -100.0% | -0.00% | – | |
| Exit | HARMONIC INC | $0 | – | -26,814 | -100.0% | -0.00% | – | |
| Exit | VERISIGN INC | $0 | – | -4,054 | -100.0% | -0.00% | – | |
| Exit | NATHANS FAMOUS INC NEW | $0 | – | -2,197 | -100.0% | -0.00% | – | |
| Exit | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $0 | – | -10,273 | -100.0% | -0.00% | – | |
| Exit | PACER INTL INC TENN | $0 | – | -28,009 | -100.0% | -0.00% | – | |
| Exit | CIBER INC | $0 | – | -45,129 | -100.0% | -0.00% | – | |
| Exit | MYRIAD GENETICS INC | $0 | – | -6,491 | -100.0% | -0.00% | – | |
| Exit | HI-TECH PHARMACAL INC | $0 | – | -2,607 | -100.0% | -0.00% | – | |
| Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -4,831 | -100.0% | -0.00% | – | |
| Exit | CORESITE RLTY CORP | $0 | – | -2,459 | -100.0% | -0.00% | – | |
| Exit | DONNELLEY R R & SONS CO | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| Exit | NABORS INDUSTRIES LTD | $0 | – | -9,938 | -100.0% | -0.00% | – | |
| Exit | HERITAGE FINL GROUP INC | $0 | – | -6,827 | -100.0% | -0.00% | – | |
| Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -4,107 | -100.0% | -0.00% | – | |
| Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -8,446 | -100.0% | -0.00% | – | |
| Exit | STANTEC INC | $0 | – | -1,719 | -100.0% | -0.00% | – | |
| Exit | EXPRESS INC | $0 | – | -6,139 | -100.0% | -0.00% | – | |
| Exit | CHEMED CORP NEW | $0 | – | -2,787 | -100.0% | -0.00% | – | |
| Exit | REALNETWORKS INC | $0 | – | -13,838 | -100.0% | -0.00% | – | |
| Exit | PEGASYSTEMS INC | $0 | – | -2,421 | -100.0% | -0.00% | – | |
| Exit | JACK IN THE BOX INC | $0 | – | -3,772 | -100.0% | -0.00% | – | |
| Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | BRF SAsponsored adr | $0 | – | -7,105 | -100.0% | -0.00% | – | |
| Exit | AMSURG CORP | $0 | – | -2,960 | -100.0% | -0.00% | – | |
| Exit | FOSTER L B CO | $0 | – | -8,032 | -100.0% | -0.00% | – | |
| Exit | MAC-GRAY CORP | $0 | – | -16,693 | -100.0% | -0.00% | – | |
| Exit | SPDR GOLD TRUST | $0 | – | -2,212 | -100.0% | -0.00% | – | |
| Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -8,951 | -100.0% | -0.00% | – | |
| Exit | SCHNITZER STL INDScl a | $0 | – | -11,967 | -100.0% | -0.00% | – | |
| Exit | EVEREST RE GROUP LTD | $0 | – | -2,396 | -100.0% | -0.00% | – | |
| Exit | NEW YORK & CO INC | $0 | – | -48,547 | -100.0% | -0.00% | – | |
| Exit | VCA ANTECH INC | $0 | – | -11,183 | -100.0% | -0.00% | – | |
| Exit | MGP INGREDIENTS | $0 | – | -53,374 | -100.0% | -0.00% | – | |
| Exit | ENERGIZER HLDGS INC | $0 | – | -2,554 | -100.0% | -0.00% | – | |
| Exit | GIGAMEDIA LTDord | $0 | – | -359,137 | -100.0% | -0.00% | – | |
| Exit | DARDEN RESTAURANTS INC | $0 | – | -6,900 | -100.0% | -0.00% | – | |
| Exit | ALTRA HOLDINGS INC | $0 | – | -12,749 | -100.0% | -0.00% | – | |
| Exit | TOWER INTL INC | $0 | – | -11,719 | -100.0% | -0.00% | – | |
| Exit | SIMCERE PHARMACEUTICAL GROUPspon adr | $0 | – | -30,009 | -100.0% | -0.00% | – | |
| Exit | ROYAL DUTCH SHELLadr ea rep 2 cl'a' eur0.07 | $0 | – | -4,023 | -100.0% | -0.00% | – | |
| Exit | ENZON PHARMACEUTICALS INC | $0 | – | -148,948 | -100.0% | -0.00% | – | |
| Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -25,800 | -100.0% | -0.00% | – | |
| Exit | STERLING FINL CORP WASH | $0 | – | -12,378 | -100.0% | -0.00% | – | |
| Exit | SYKES ENTERPRISES INC | $0 | – | -14,172 | -100.0% | -0.00% | – | |
| Exit | KELLY SVCS INCcl a | $0 | – | -15,506 | -100.0% | -0.00% | – | |
| Exit | HORIZON BANCORP IND | $0 | – | -10,628 | -100.0% | -0.00% | – | |
| Exit | COCA COLA BOTTLING CO CONS | $0 | – | -5,085 | -100.0% | -0.00% | – | |
| Exit | HANESBRANDS INC | $0 | – | -5,430 | -100.0% | -0.00% | – | |
| Exit | GLOBAL PARTNERS LP | $0 | – | -6,428 | -100.0% | -0.00% | – | |
| Exit | CHINA TECHFAITH WIRLS COMM TECsponsored adr | $0 | – | -255,004 | -100.0% | -0.00% | – | |
| Exit | COMMUNITY TR BANCORP INC | $0 | – | -9,635 | -100.0% | -0.00% | – | |
| Exit | MATERIAL SCIENCES CORP | $0 | – | -22,589 | -100.0% | -0.00% | – | |
| Exit | UTAH MED PRODS INC | $0 | – | -5,551 | -100.0% | -0.00% | – | |
| Exit | MICROFINANCIAL INC | $0 | – | -30,195 | -100.0% | -0.00% | – | |
| Exit | HANDY & HARMAN LTD | $0 | – | -14,568 | -100.0% | -0.00% | – | |
| Exit | PRIVATEBANCORP INC | $0 | – | -15,782 | -100.0% | -0.00% | – | |
| Exit | WOORI FIN HLDGS CO LTDadr | $0 | – | -8,630 | -100.0% | -0.00% | – | |
| Exit | QUAKER CHEM CORP | $0 | – | -5,637 | -100.0% | -0.00% | – | |
| Exit | GARMIN LTD | $0 | – | -9,600 | -100.0% | -0.00% | – | |
| Exit | UNILEVER PLCspon adr new | $0 | – | -6,624 | -100.0% | -0.00% | – | |
| Exit | ORBITZ WORLDWIDE INC | $0 | – | -35,240 | -100.0% | -0.00% | – | |
| Exit | CATO CORP NEWcl a | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| Exit | FREEPORT-MCMORAN COPPER & GOLD | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| Exit | CARMIKE CINEMAS INC | $0 | – | -18,323 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS COS INC DEL | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| Exit | VISHAY PRECISION GROUP INC | $0 | – | -16,039 | -100.0% | -0.00% | – | |
| Exit | HESS CORP | $0 | – | -4,539 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN FINL CORP VA | $0 | – | -16,937 | -100.0% | -0.00% | – | |
| Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -24,868 | -100.0% | -0.00% | – | |
| Exit | S L INDS INC | $0 | – | -9,462 | -100.0% | -0.00% | – | |
| Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -13,121 | -100.0% | -0.00% | – | |
| Exit | ENDOCYTE INC | $0 | – | -35,208 | -100.0% | -0.00% | – | |
| Exit | ALMOST FAMILY INC | $0 | – | -20,629 | -100.0% | -0.00% | – | |
| Exit | GLOBECOMM SYSTEMS INC | $0 | – | -28,544 | -100.0% | -0.00% | – | |
| Exit | PROTHENA CORP PLC | $0 | – | -27,834 | -100.0% | -0.00% | – | |
| Exit | BLACK HILLS CORP | $0 | – | -7,390 | -100.0% | -0.00% | – | |
| Exit | EPR PROPERTIES | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| Exit | CULP INC | $0 | – | -20,856 | -100.0% | -0.00% | – | |
| Exit | UFP TECHNOLOGIES INC | $0 | – | -24,117 | -100.0% | -0.00% | – | |
| Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -17,900 | -100.0% | -0.00% | – | |
| Exit | STONERIDGE INC | $0 | – | -38,332 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -36,707 | -100.0% | -0.00% | – | |
| Exit | AGCO CORP | $0 | – | -9,780 | -100.0% | -0.00% | – | |
| Exit | INTERPUBLIC GROUP COS INC | $0 | – | -33,300 | -100.0% | -0.00% | – | |
| Exit | MACYS INC | $0 | – | -9,439 | -100.0% | -0.00% | – | |
| Exit | WD-40 CO | $0 | – | -7,400 | -100.0% | -0.00% | – | |
| Exit | SIMPLICITY BANCORP | $0 | – | -33,943 | -100.0% | -0.00% | – | |
| Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -68,247 | -100.0% | -0.00% | – | |
| Exit | TICC CAPITAL CORP | $0 | – | -40,900 | -100.0% | -0.00% | – | |
| Exit | AVIAT NETWORKS INC | $0 | – | -171,782 | -100.0% | -0.00% | – | |
| Exit | JONES LANG LASALLE INC | $0 | – | -5,036 | -100.0% | -0.00% | – | |
| Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -98,293 | -100.0% | -0.00% | – | |
| Exit | DIAMOND HILL INVESTMENT GROUP | $0 | – | -5,195 | -100.0% | -0.00% | – | |
| Exit | ALLIANT ENERGY CORP | $0 | – | -9,129 | -100.0% | -0.00% | – | |
| Exit | CENTRAL GARDEN & PET CO | $0 | – | -55,058 | -100.0% | -0.00% | – | |
| Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| Exit | HEWLETT PACKARD CO | $0 | – | -16,025 | -100.0% | -0.00% | – | |
| Exit | SPANSION INC | $0 | – | -38,203 | -100.0% | -0.00% | – | |
| Exit | HOSPITALITY PPTYS TR | $0 | – | -17,800 | -100.0% | -0.00% | – | |
| Exit | PENNANTPARK INVT CORP | $0 | – | -33,100 | -100.0% | -0.00% | – | |
| Exit | ARES CAP CORP | $0 | – | -23,300 | -100.0% | -0.00% | – | |
| Exit | TEXAS INSTRS INC | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | MERCANTILE BANK CORP | $0 | – | -26,929 | -100.0% | -0.00% | – | |
| Exit | GRAY TELEVISION INC | $0 | – | -68,834 | -100.0% | -0.00% | – | |
| Exit | NORDIC AMERICAN TA | $0 | – | -48,900 | -100.0% | -0.00% | – | |
| Exit | EQUAL ENERGY LTD | $0 | – | -120,212 | -100.0% | -0.00% | – | |
| Exit | TRIANGLE CAP CORP | $0 | – | -13,300 | -100.0% | -0.00% | – | |
| Exit | MERCER INTL INC | $0 | – | -71,198 | -100.0% | -0.00% | – | |
| Exit | WINTRUST FINL CORP | $0 | – | -11,075 | -100.0% | -0.00% | – | |
| Exit | BOK FINL CORP | $0 | – | -6,360 | -100.0% | -0.00% | – | |
| Exit | KINDER MORGAN INC DEL | $0 | – | -12,100 | -100.0% | -0.00% | – | |
| Exit | SUNCOKE ENERGY INC | $0 | – | -25,580 | -100.0% | -0.00% | – | |
| Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -12,392 | -100.0% | -0.00% | – | |
| Exit | JUST ENERGY GROUP INC | $0 | – | -75,200 | -100.0% | -0.00% | – | |
| Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -12,600 | -100.0% | -0.00% | – | |
| Exit | WALGREEN CO | $0 | – | -10,605 | -100.0% | -0.00% | – | |
| Exit | HOOKER FURNITURE CORP | $0 | – | -22,130 | -100.0% | -0.00% | – | |
| Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -24,198 | -100.0% | -0.00% | – | |
| Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -18,700 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES LIME & MINERALS | $0 | – | -8,279 | -100.0% | -0.00% | – | |
| Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -14,470 | -100.0% | -0.00% | – | |
| Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| Exit | WENDYS CO | $0 | – | -109,800 | -100.0% | -0.00% | – | |
| Exit | UNIVERSAL ELECTRS INC | $0 | – | -20,756 | -100.0% | -0.00% | – | |
| Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -80,585 | -100.0% | -0.00% | – | |
| Exit | GANNETT INC | $0 | – | -21,500 | -100.0% | -0.00% | – | |
| Exit | MONARCH CASINO & RESORT INC | $0 | – | -34,096 | -100.0% | -0.00% | – | |
| Exit | INSIGHT ENTERPRISES INC | $0 | – | -34,347 | -100.0% | -0.00% | – | |
| Exit | RPC INC | $0 | – | -37,300 | -100.0% | -0.00% | – | |
| Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -17,700 | -100.0% | -0.00% | – | |
| Exit | PITNEY BOWES INC | $0 | – | -40,600 | -100.0% | -0.00% | – | |
| Exit | BANK HAWAII CORP | $0 | – | -12,255 | -100.0% | -0.00% | – | |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -33,800 | -100.0% | -0.00% | – | |
| Exit | WILSHIRE BANCORP INC | $0 | – | -79,337 | -100.0% | -0.00% | – | |
| Exit | HUNTSMAN CORP | $0 | – | -38,900 | -100.0% | -0.00% | – | |
| Exit | SELECT MED HLDGS CORP | $0 | – | -76,156 | -100.0% | -0.00% | – | |
| Exit | ITURAN LOCATION AND CONTROL | $0 | – | -38,647 | -100.0% | -0.00% | – | |
| Exit | ALLIANCE HEALTHCARE SRVCS INC | $0 | – | -36,163 | -100.0% | -0.00% | – | |
| Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -37,159 | -100.0% | -0.00% | – | |
| Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -87,391 | -100.0% | -0.00% | – | |
| Exit | NIKE INCcl b | $0 | – | -9,402 | -100.0% | -0.00% | – | |
| Exit | FIBRIA CELULOSE S A | $0 | – | -45,975 | -100.0% | -0.00% | – | |
| Exit | NEW YORK MTG TR INC | $0 | – | -94,400 | -100.0% | -0.00% | – | |
| Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -125,485 | -100.0% | -0.00% | – | |
| Exit | SANMINA CORPORATION | $0 | – | -42,070 | -100.0% | -0.00% | – | |
| Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -29,000 | -100.0% | -0.00% | – | |
| Exit | FRISCHS RESTAURANTS INC | $0 | – | -29,016 | -100.0% | -0.00% | – | |
| Exit | LIFETIME BRANDS INC | $0 | – | -38,018 | -100.0% | -0.00% | – | |
| Exit | AG MTG INVT TR INC | $0 | – | -28,554 | -100.0% | -0.00% | – | |
| Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -37,053 | -100.0% | -0.00% | – | |
| Exit | J & J SNACK FOODS CORP | $0 | – | -7,835 | -100.0% | -0.00% | – | |
| Exit | GLOBAL GEOPHYSICAL SVCS INC | $0 | – | -122,461 | -100.0% | -0.00% | – | |
| Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -23,643 | -100.0% | -0.00% | – | |
| Exit | NORTHWEST PIPE CO | $0 | – | -19,697 | -100.0% | -0.00% | – | |
| Exit | TIM HORTONS INC | $0 | – | -9,948 | -100.0% | -0.00% | – | |
| Exit | ELLIS PERRY INTL INC | $0 | – | -26,315 | -100.0% | -0.00% | – | |
| Exit | WESBANCO INC | $0 | – | -21,837 | -100.0% | -0.00% | – | |
| Exit | CLEARWATER PAPER CORP | $0 | – | -13,526 | -100.0% | -0.00% | – | |
| Exit | KCAP FINANCIAL INC | $0 | – | -48,400 | -100.0% | -0.00% | – | |
| Exit | CELGENE CORP | $0 | – | -4,567 | -100.0% | -0.00% | – | |
| Exit | DOW CHEM CO | $0 | – | -19,100 | -100.0% | -0.00% | – | |
| Exit | PARKER DRILLING CO | $0 | – | -126,758 | -100.0% | -0.00% | – | |
| Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -9,100 | -100.0% | -0.00% | – | |
| Exit | CARDINAL HEALTH INC | $0 | – | -13,208 | -100.0% | -0.00% | – | |
| Exit | REGAL BELOIT CORP | $0 | – | -7,820 | -100.0% | -0.00% | – | |
| Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -16,993 | -100.0% | -0.01% | – | |
| Exit | BGC PARTNERS INCcl a | $0 | – | -120,300 | -100.0% | -0.01% | – | |
| Exit | PENN WEST PETE LTD NEW | $0 | – | -67,600 | -100.0% | -0.01% | – | |
| Exit | ALLIANCE ONE INTL INC | $0 | – | -188,550 | -100.0% | -0.01% | – | |
| Exit | NATIONAL HEALTHCARE CORP | $0 | – | -15,260 | -100.0% | -0.01% | – | |
| Exit | NATURAL GAS SERVICES GROUP | $0 | – | -29,697 | -100.0% | -0.01% | – | |
| Exit | CONMED CORP | $0 | – | -24,608 | -100.0% | -0.01% | – | |
| Exit | CAL MAINE FOODS INC | $0 | – | -16,753 | -100.0% | -0.01% | – | |
| Exit | WEYERHAEUSER CO | $0 | – | -25,296 | -100.0% | -0.01% | – | |
| Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -64,700 | -100.0% | -0.01% | – | |
| Exit | BAXTER INTL INC | $0 | – | -11,128 | -100.0% | -0.01% | – | |
| Exit | CBEYOND INC | $0 | – | -91,828 | -100.0% | -0.01% | – | |
| Exit | WESTERN UN CO | $0 | – | -40,800 | -100.0% | -0.01% | – | |
| Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -29,160 | -100.0% | -0.01% | – | |
| Exit | SAIC INC | $0 | – | -49,900 | -100.0% | -0.01% | – | |
| Exit | CORNING INC | $0 | – | -46,175 | -100.0% | -0.01% | – | |
| Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -53,742 | -100.0% | -0.01% | – | |
| Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -67,873 | -100.0% | -0.01% | – | |
| Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,685 | -100.0% | -0.01% | – | |
| Exit | XYRATEX LTD | $0 | – | -68,703 | -100.0% | -0.01% | – | |
| Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -57,000 | -100.0% | -0.01% | – | |
| Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -24,701 | -100.0% | -0.01% | – | |
| Exit | MEDIFAST INC | $0 | – | -30,127 | -100.0% | -0.01% | – | |
| Exit | LIBERTY INTERACTIVE CORP | $0 | – | -31,344 | -100.0% | -0.01% | – | |
| Exit | VSE CORP | $0 | – | -18,039 | -100.0% | -0.01% | – | |
| Exit | ALAMO GROUP INC | $0 | – | -16,382 | -100.0% | -0.01% | – | |
| Exit | FIRST DEFIANCE FINL CORP | $0 | – | -34,372 | -100.0% | -0.01% | – | |
| Exit | VIAD CORP | $0 | – | -27,379 | -100.0% | -0.01% | – | |
| Exit | AMERICAN STS WTR CO | $0 | – | -15,829 | -100.0% | -0.01% | – | |
| Exit | ENTRAVISION COMMUNICATIONS CPcl a | $0 | – | -133,599 | -100.0% | -0.01% | – | |
| Exit | AMEREN CORP | $0 | – | -26,092 | -100.0% | -0.01% | – | |
| Exit | ERICKSON AIR-CRANE INC | $0 | – | -44,040 | -100.0% | -0.01% | – | |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -63,654 | -100.0% | -0.01% | – | |
| Exit | TGC INDS INC | $0 | – | -110,840 | -100.0% | -0.01% | – | |
| Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,554 | -100.0% | -0.01% | – | |
| Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -47,139 | -100.0% | -0.01% | – | |
| Exit | READING INTERNATIONAL INCcl a | $0 | – | -132,915 | -100.0% | -0.01% | – | |
| Exit | KONGZHONG CORPsponsored adr | $0 | – | -132,710 | -100.0% | -0.01% | – | |
| Exit | HARDINGE INC | $0 | – | -56,964 | -100.0% | -0.01% | – | |
| Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -83,511 | -100.0% | -0.01% | – | |
| Exit | INVACARE CORP | $0 | – | -60,617 | -100.0% | -0.01% | – | |
| Exit | LATAM AIRLINES GPspons adr each repr 1 ord | $0 | – | -55,110 | -100.0% | -0.01% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -11,622 | -100.0% | -0.01% | – | |
| Exit | DOMINION RES INC VA NEW | $0 | – | -13,921 | -100.0% | -0.01% | – | |
| Exit | GRUMA SAB DE CVspon adr cl b | $0 | – | -53,600 | -100.0% | -0.01% | – | |
| Exit | HARVARD BIOSCIENCE INC | $0 | – | -201,399 | -100.0% | -0.01% | – | |
| Exit | PG&E CORP | $0 | – | -22,699 | -100.0% | -0.01% | – | |
| Exit | MILLER INDS INC TENN | $0 | – | -62,787 | -100.0% | -0.01% | – | |
| Exit | PIKE ELEC CORP | $0 | – | -78,509 | -100.0% | -0.01% | – | |
| Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -22,313 | -100.0% | -0.01% | – | |
| Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -15,808 | -100.0% | -0.01% | – | |
| Exit | FIRST FINL HLDGS INC | $0 | – | -44,655 | -100.0% | -0.01% | – | |
| Exit | IDT CORPcl b new | $0 | – | -55,408 | -100.0% | -0.01% | – | |
| Exit | ALLERGAN INC | $0 | – | -11,777 | -100.0% | -0.01% | – | |
| Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -37,680 | -100.0% | -0.01% | – | |
| Exit | REPUBLIC BANCORP KYcl a | $0 | – | -43,770 | -100.0% | -0.01% | – | |
| Exit | KADANT INC | $0 | – | -34,960 | -100.0% | -0.01% | – | |
| Exit | BANNER CORP | $0 | – | -29,071 | -100.0% | -0.01% | – | |
| Exit | KMG CHEMICALS INC | $0 | – | -47,378 | -100.0% | -0.01% | – | |
| Exit | INTER PARFUMS INC | $0 | – | -36,436 | -100.0% | -0.01% | – | |
| Exit | OIL DRI CORP AMER | $0 | – | -38,990 | -100.0% | -0.01% | – | |
| Exit | AEGEAN MARINE PETROLEUM NETWRK | $0 | – | -103,680 | -100.0% | -0.01% | – | |
| Exit | VOXX INTERNATIONAL | $0 | – | -77,638 | -100.0% | -0.01% | – | |
| Exit | ORACLE CORP | $0 | – | -32,559 | -100.0% | -0.01% | – | |
| Exit | A H BELO CORP | $0 | – | -155,589 | -100.0% | -0.01% | – | |
| Exit | XEROX CORP | $0 | – | -113,046 | -100.0% | -0.01% | – | |
| Exit | ROCKY BRANDS INC | $0 | – | -69,214 | -100.0% | -0.01% | – | |
| Exit | GAMESTOP CORP NEWcl a | $0 | – | -23,736 | -100.0% | -0.01% | – | |
| Exit | BROWN FORMAN CORPcl b | $0 | – | -17,975 | -100.0% | -0.01% | – | |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -16,851 | -100.0% | -0.01% | – | |
| Exit | LANNET INC | $0 | – | -95,014 | -100.0% | -0.01% | – | |
| Exit | ARKANSAS BEST CORP DEL | $0 | – | -47,300 | -100.0% | -0.01% | – | |
| Exit | SWIFT TRANSN COcl a | $0 | – | -73,418 | -100.0% | -0.01% | – | |
| Exit | FLEXTRONICS INTL LTDord | $0 | – | -139,417 | -100.0% | -0.01% | – | |
| Exit | NN INC | $0 | – | -96,557 | -100.0% | -0.01% | – | |
| Exit | CHEVRON CORP NEW | $0 | – | -10,141 | -100.0% | -0.01% | – | |
| Exit | BROWN SHOE INC NEW | $0 | – | -50,409 | -100.0% | -0.01% | – | |
| Exit | TJX COS INC NEW | $0 | – | -24,083 | -100.0% | -0.01% | – | |
| Exit | PATTERSON UTI ENERGY INC | $0 | – | -61,710 | -100.0% | -0.01% | – | |
| Exit | GAP INC DEL | $0 | – | -27,376 | -100.0% | -0.01% | – | |
| Exit | CA INC | $0 | – | -42,149 | -100.0% | -0.01% | – | |
| Exit | MID-AMER APT CMNTYS INC | $0 | – | -16,649 | -100.0% | -0.01% | – | |
| Exit | KOHLS CORP | $0 | – | -21,562 | -100.0% | -0.01% | – | |
| Exit | CULLEN FROST BANKERS INC | $0 | – | -17,782 | -100.0% | -0.01% | – | |
| Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -197,718 | -100.0% | -0.01% | – | |
| Exit | FIRST MERCHANTS CORP | $0 | – | -79,104 | -100.0% | -0.01% | – | |
| Exit | ANNALY CAP MGMT INC | $0 | – | -100,483 | -100.0% | -0.01% | – | |
| Exit | FARMER BROS CO | $0 | – | -88,404 | -100.0% | -0.01% | – | |
| Exit | PROASSURANCE CORP | $0 | – | -23,563 | -100.0% | -0.01% | – | |
| Exit | ROSETTA STONE INC | $0 | – | -88,403 | -100.0% | -0.01% | – | |
| Exit | HACKETT GROUP INC | $0 | – | -247,189 | -100.0% | -0.01% | – | |
| Exit | XERIUM TECHNOLOGIES INC | $0 | – | -124,053 | -100.0% | -0.01% | – | |
| Exit | TERRITORIAL BANCORP INC | $0 | – | -57,274 | -100.0% | -0.01% | – | |
| Exit | KINDER MORGAN ENERGY PARTNERSut ltd partner | $0 | – | -15,319 | -100.0% | -0.01% | – | |
| Exit | TMS INTL CORPcl a | $0 | – | -83,656 | -100.0% | -0.01% | – | |
| Exit | TEXAS ROADHOUSE INC | $0 | – | -50,857 | -100.0% | -0.01% | – | |
| Exit | AUTOZONE INC | $0 | – | -2,927 | -100.0% | -0.01% | – | |
| Exit | NETSOL TECHNOLOGIEusd0.001 (post rev split) | $0 | – | -131,776 | -100.0% | -0.01% | – | |
| Exit | SYPRIS SOLUTIONS INC | $0 | – | -387,753 | -100.0% | -0.01% | – | |
| Exit | BANCO DE CHILEsponsored adr | $0 | – | -14,341 | -100.0% | -0.01% | – | |
| Exit | SOUFUN HLDGS LTDadr | $0 | – | -50,283 | -100.0% | -0.01% | – | |
| Exit | TASER INTL INC | $0 | – | -154,004 | -100.0% | -0.01% | – | |
| Exit | LEXMARK INTL NEWcl a | $0 | – | -41,365 | -100.0% | -0.01% | – | |
| Exit | GOOGLE INCcl a | $0 | – | -1,710 | -100.0% | -0.01% | – | |
| Exit | ICF INTL INC | $0 | – | -47,600 | -100.0% | -0.01% | – | |
| Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -46,026 | -100.0% | -0.01% | – | |
| Exit | UNION FIRST MKT BANKSH CP | $0 | – | -68,022 | -100.0% | -0.01% | – | |
| Exit | GIVEN IMAGING | $0 | – | -99,284 | -100.0% | -0.01% | – | |
| Exit | CONSTELLIUM HOLDCO B Vcl a | $0 | – | -90,185 | -100.0% | -0.01% | – | |
| Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -102,707 | -100.0% | -0.01% | – | |
| Exit | AVISTA CORP | $0 | – | -54,001 | -100.0% | -0.01% | – | |
| Exit | USA MOBILITY INC | $0 | – | -107,177 | -100.0% | -0.01% | – | |
| Exit | INSTEEL INDUSTRIES INC | $0 | – | -83,842 | -100.0% | -0.01% | – | |
| Exit | NORDION INC | $0 | – | -196,964 | -100.0% | -0.01% | – | |
| Exit | PLAINS ALL AMERN PIPELINE L Punit ltd partn | $0 | – | -25,492 | -100.0% | -0.01% | – | |
| Exit | FREIGHTCAR AMER INC | $0 | – | -82,136 | -100.0% | -0.01% | – | |
| Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -16,028 | -100.0% | -0.01% | – | |
| Exit | UNIFIRST CORP MASS | $0 | – | -16,056 | -100.0% | -0.01% | – | |
| Exit | ADVANCED ENERGY INDS | $0 | – | -83,851 | -100.0% | -0.01% | – | |
| Exit | QUAD / GRAPHICS INC | $0 | – | -66,603 | -100.0% | -0.01% | – | |
| Exit | OWENS & MINOR INC NEW | $0 | – | -45,182 | -100.0% | -0.01% | – | |
| Exit | P C CONNECTION | $0 | – | -100,771 | -100.0% | -0.01% | – | |
| Exit | GOLDEN STAR RES LTD CDA | $0 | – | -3,821,239 | -100.0% | -0.01% | – | |
| Exit | NORTEL INVERSORA S Aspon adr pfd b | $0 | – | -108,441 | -100.0% | -0.01% | – | |
| Exit | MAXYGEN INC | $0 | – | -618,076 | -100.0% | -0.01% | – | |
| Exit | AAR CORP | $0 | – | -71,471 | -100.0% | -0.01% | – | |
| Exit | REX AMERICAN RESOURCES CORP | $0 | – | -53,304 | -100.0% | -0.01% | – | |
| Exit | REPLIGEN CORP | $0 | – | -194,394 | -100.0% | -0.01% | – | |
| Exit | ENGILITY HLDGS INC | $0 | – | -56,418 | -100.0% | -0.01% | – | |
| Exit | PENN VA CORP | $0 | – | -345,292 | -100.0% | -0.01% | – | |
| Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -113,087 | -100.0% | -0.01% | – | |
| Exit | CORINTHIAN COLLEGES INC | $0 | – | -726,568 | -100.0% | -0.01% | – | |
| Exit | EPIQ SYS INC | $0 | – | -119,702 | -100.0% | -0.01% | – | |
| Exit | SERVICE CORP INTL | $0 | – | -97,082 | -100.0% | -0.01% | – | |
| Exit | SUNTRUST BKS INC | $0 | – | -55,329 | -100.0% | -0.01% | – | |
| Exit | LORILLARD INC | $0 | – | -38,486 | -100.0% | -0.01% | – | |
| Exit | FOREST LABS INC | $0 | – | -40,256 | -100.0% | -0.01% | – | |
| Exit | GENERAL MTRS CO | $0 | – | -53,417 | -100.0% | -0.01% | – | |
| Exit | NEUTRAL TANDEM INC | $0 | – | -291,256 | -100.0% | -0.01% | – | |
| Exit | CMS ENERGY CORP | $0 | – | -61,398 | -100.0% | -0.01% | – | |
| Exit | TECO ENERGY INC | $0 | – | -112,489 | -100.0% | -0.01% | – | |
| Exit | FIFTH THIRD BANCORP | $0 | – | -102,916 | -100.0% | -0.01% | – | |
| Exit | KAPSTONE PAPER & PACKAGING CRP | $0 | – | -47,404 | -100.0% | -0.01% | – | |
| Exit | NEWPARK RES INC | $0 | – | -166,749 | -100.0% | -0.01% | – | |
| Exit | ROCKVILLE FINL INC NEW | $0 | – | -143,954 | -100.0% | -0.01% | – | |
| Exit | ECOPETROL S Asponsored ads | $0 | – | -44,499 | -100.0% | -0.01% | – | |
| Exit | WARREN RES INC | $0 | – | -752,491 | -100.0% | -0.01% | – | |
| Exit | OI SA | $0 | – | -1,062,695 | -100.0% | -0.01% | – | |
| Exit | HAVERTY FURNITURE INC | $0 | – | -85,468 | -100.0% | -0.01% | – | |
| Exit | EMPRESA NACIONAL DE ELCTRCIDADsponsored adr | $0 | – | -43,882 | -100.0% | -0.01% | – | |
| Exit | HATTERAS FINL CORP | $0 | – | -81,200 | -100.0% | -0.01% | – | |
| Exit | INTEL CORP | $0 | – | -80,175 | -100.0% | -0.01% | – | |
| Exit | NORTHWESTERN CORP | $0 | – | -51,112 | -100.0% | -0.01% | – | |
| Exit | LANCASTER COLONY CORP | $0 | – | -25,870 | -100.0% | -0.01% | – | |
| Exit | AMGEN INC | $0 | – | -20,391 | -100.0% | -0.01% | – | |
| Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -427,053 | -100.0% | -0.02% | – | |
| Exit | PAYCHEX INC | $0 | – | -59,401 | -100.0% | -0.02% | – | |
| Exit | CISCO SYS INC | $0 | – | -86,793 | -100.0% | -0.02% | – | |
| Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -80,495 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO & CO NEW | $0 | – | -53,674 | -100.0% | -0.02% | – | |
| Exit | INFOSYS LTDsponsored adr | $0 | – | -52,777 | -100.0% | -0.02% | – | |
| Exit | AMERICAN PAC CORP | $0 | – | -77,161 | -100.0% | -0.02% | – | |
| Exit | PROVIDENT FINL HLDGS INC | $0 | – | -133,809 | -100.0% | -0.02% | – | |
| Exit | SBA COMMUNICATIONS CORP | $0 | – | -31,207 | -100.0% | -0.02% | – | |
| Exit | SPARTON CORP | $0 | – | -137,122 | -100.0% | -0.02% | – | |
| Exit | HDFC BANK LTD | $0 | – | -65,264 | -100.0% | -0.02% | – | |
| Exit | BANCO SANTANDER CHILE NEW | $0 | – | -91,989 | -100.0% | -0.02% | – | |
| Exit | LIHUA INTL INC | $0 | – | -476,234 | -100.0% | -0.02% | – | |
| Exit | FIDELITY NATIONAL FINANCIAL INcl a | $0 | – | -96,524 | -100.0% | -0.02% | – | |
| Exit | SCHULMAN A INC | $0 | – | -85,117 | -100.0% | -0.02% | – | |
| Exit | DRDGOLD LTDspon adr ea rep 10 ord npv | $0 | – | -426,558 | -100.0% | -0.02% | – | |
| Exit | AMERICAN ASSETS TR INC | $0 | – | -77,135 | -100.0% | -0.02% | – | |
| Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -49,090 | -100.0% | -0.02% | – | |
| Exit | WASHINGTON POST COcl b | $0 | – | -5,115 | -100.0% | -0.02% | – | |
| Exit | VONAGE HLDGS CORP | $0 | – | -853,465 | -100.0% | -0.02% | – | |
| Exit | GRUPO SIMEC S A B DE C Vadr | $0 | – | -183,783 | -100.0% | -0.02% | – | |
| Exit | LYDALL INC DEL | $0 | – | -165,351 | -100.0% | -0.02% | – | |
| Exit | COSTCO WHSL CORP NEW | $0 | – | -21,547 | -100.0% | -0.02% | – | |
| Exit | STANDEX INTL CORP | $0 | – | -45,672 | -100.0% | -0.02% | – | |
| Exit | KIRKLANDS INC | $0 | – | -150,346 | -100.0% | -0.02% | – | |
| Exit | CENTRAL PAC FINL CORP | $0 | – | -142,260 | -100.0% | -0.02% | – | |
| Exit | CPFL ENERGIA SAspon adr ea rep 2 ord npv | $0 | – | -139,676 | -100.0% | -0.02% | – | |
| Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -56,786 | -100.0% | -0.02% | – | |
| Exit | MARTEN TRANS LTD | $0 | – | -165,066 | -100.0% | -0.02% | – | |
| Exit | CAPELLA EDUCATION COMPANY | $0 | – | -62,540 | -100.0% | -0.02% | – | |
| Exit | STAR GAS PARTNERS L Punit ltd partnr | $0 | – | -523,387 | -100.0% | -0.02% | – | |
| Exit | TRANSCANADA CORP | $0 | – | -62,398 | -100.0% | -0.02% | – | |
| Exit | NACCO INDS INCcl a | $0 | – | -46,843 | -100.0% | -0.02% | – | |
| Exit | FLEXSTEEL INDS INC | $0 | – | -112,571 | -100.0% | -0.02% | – | |
| Exit | GYRODYNE CO AMER INC | $0 | – | -40,481 | -100.0% | -0.02% | – | |
| Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -64,427 | -100.0% | -0.02% | – | |
| Exit | COCA COLA CO | $0 | – | -74,831 | -100.0% | -0.02% | – | |
| Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -148,481 | -100.0% | -0.02% | – | |
| Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -594,163 | -100.0% | -0.02% | – | |
| Exit | J2 GLOBAL INC | $0 | – | -71,309 | -100.0% | -0.02% | – | |
| Exit | FUTUREFUEL CORPORATION | $0 | – | -212,711 | -100.0% | -0.02% | – | |
| Exit | CHESAPEAKE UTILS CORP | $0 | – | -57,152 | -100.0% | -0.02% | – | |
| Exit | MCDONALDS CORP | $0 | – | -30,357 | -100.0% | -0.02% | – | |
| Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -108,908 | -100.0% | -0.02% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -137,385 | -100.0% | -0.02% | – | |
| Exit | NOVA MEASURING INSTRUMENTS LTD | $0 | – | -346,793 | -100.0% | -0.02% | – | |
| Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -84,780 | -100.0% | -0.02% | – | |
| Exit | JETBLUE AIRWAYS CORP | $0 | – | -499,498 | -100.0% | -0.02% | – | |
| Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -33,485 | -100.0% | -0.02% | – | |
| Exit | CENTURYLINK INC | $0 | – | -94,330 | -100.0% | -0.02% | – | |
| Exit | ADAMS RES & ENERGY INC | $0 | – | -46,918 | -100.0% | -0.02% | – | |
| Exit | HOME PROPERTIES INC | $0 | – | -51,397 | -100.0% | -0.02% | – | |
| Exit | IAC INTERACTIVECORP | $0 | – | -70,978 | -100.0% | -0.02% | – | |
| Exit | MARCUS CORP | $0 | – | -276,977 | -100.0% | -0.02% | – | |
| Exit | COLEMAN CABLE INC | $0 | – | -198,698 | -100.0% | -0.02% | – | |
| Exit | TELENAV INC | $0 | – | -695,255 | -100.0% | -0.02% | – | |
| Exit | BLYTH INC | $0 | – | -254,472 | -100.0% | -0.02% | – | |
| Exit | BASSETT FURNITURE INDS INC | $0 | – | -232,432 | -100.0% | -0.02% | – | |
| Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -170,928 | -100.0% | -0.02% | – | |
| Exit | FORD MTR CO DEL | $0 | – | -239,855 | -100.0% | -0.03% | – | |
| Exit | FBR & CO | $0 | – | -146,741 | -100.0% | -0.03% | – | |
| Exit | NUTRACEUTICAL INTL CORP | $0 | – | -180,809 | -100.0% | -0.03% | – | |
| Exit | AMEDISYS INC | $0 | – | -320,869 | -100.0% | -0.03% | – | |
| Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -177,907 | -100.0% | -0.03% | – | |
| Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -350,920 | -100.0% | -0.03% | – | |
| Exit | AMERICAN EQTY INVT LIFE HLD CO | $0 | – | -250,357 | -100.0% | -0.03% | – | |
| Exit | OVERSTOCK COM INC DEL | $0 | – | -137,357 | -100.0% | -0.03% | – | |
| Exit | COMPANIA CERVECERIAS UNIDAS SAsponsored adr | $0 | – | -133,783 | -100.0% | -0.03% | – | |
| Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -283,287 | -100.0% | -0.03% | – | |
| Exit | IDACORP INC | $0 | – | -80,892 | -100.0% | -0.03% | – | |
| Exit | INDUSTRIAS BACHOCO S A B DE CVspon adr b | $0 | – | -111,031 | -100.0% | -0.03% | – | |
| Exit | STEPAN CO | $0 | – | -68,739 | -100.0% | -0.03% | – | |
| Exit | WORLD ACCEP CORP DEL | $0 | – | -44,561 | -100.0% | -0.03% | – | |
| Exit | DST SYS INC DEL | $0 | – | -61,407 | -100.0% | -0.03% | – | |
| Exit | PRIMERO MNG CORP | $0 | – | -902,784 | -100.0% | -0.03% | – | |
| Exit | DAWSON GEOPHYSICAL CO | $0 | – | -107,865 | -100.0% | -0.03% | – | |
| Exit | BARD C R INC | $0 | – | -38,485 | -100.0% | -0.03% | – | |
| Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -560,889 | -100.0% | -0.03% | – | |
| Exit | 1 800 FLOWERS COMcl a | $0 | – | -669,863 | -100.0% | -0.03% | – | |
| Exit | TARGET CORP | $0 | – | -61,182 | -100.0% | -0.03% | – | |
| Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -187,662 | -100.0% | -0.03% | – | |
| Exit | CSS INDS INC | $0 | – | -168,972 | -100.0% | -0.03% | – | |
| Exit | PIPER JAFFRAY COS | $0 | – | -133,197 | -100.0% | -0.03% | – | |
| Exit | WORTHINGTON INDS INC | $0 | – | -131,919 | -100.0% | -0.03% | – | |
| Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -164,838 | -100.0% | -0.03% | – | |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -54,470 | -100.0% | -0.03% | – | |
| Exit | MCKESSON CORP | $0 | – | -38,273 | -100.0% | -0.03% | – | |
| Exit | APPLE INC | $0 | – | -11,191 | -100.0% | -0.03% | – | |
| Exit | SOHU COM INC | $0 | – | -72,942 | -100.0% | -0.03% | – | |
| Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -535,326 | -100.0% | -0.03% | – | |
| Exit | COURIER CORP | $0 | – | -318,023 | -100.0% | -0.03% | – | |
| Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -111,674 | -100.0% | -0.03% | – | |
| Exit | SILICONWARE PRECISION INDS LTDsponsd adr spl | $0 | – | -728,819 | -100.0% | -0.03% | – | |
| Exit | UNIFI INC | $0 | – | -232,091 | -100.0% | -0.03% | – | |
| Exit | GLOBAL SOURCES LTDord | $0 | – | -721,200 | -100.0% | -0.03% | – | |
| Exit | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $0 | – | -398,581 | -100.0% | -0.03% | – | |
| Exit | PANTRY INC | $0 | – | -407,597 | -100.0% | -0.04% | – | |
| Exit | SUNCOR ENERGY INC NEW | $0 | – | -175,500 | -100.0% | -0.04% | – | |
| Exit | XO GROUP INC | $0 | – | -474,029 | -100.0% | -0.04% | – | |
| Exit | UNITED ONLINE INC | $0 | – | -696,293 | -100.0% | -0.04% | – | |
| Exit | HARBINGER GROUP INC | $0 | – | -722,579 | -100.0% | -0.04% | – | |
| Exit | UIL HLDG CORP | $0 | – | -143,950 | -100.0% | -0.04% | – | |
| Exit | DUKE ENERGY CORP NEW | $0 | – | -83,842 | -100.0% | -0.04% | – | |
| Exit | MANTECH INTL CORPcl a | $0 | – | -213,679 | -100.0% | -0.04% | – | |
| Exit | KT CORPsponsored adr | $0 | – | -359,144 | -100.0% | -0.04% | – | |
| Exit | ADMINISTRADORA FONDOS PENSIONEsponsored adr | $0 | – | -66,694 | -100.0% | -0.04% | – | |
| Exit | SMITH & WESSON HLDG CORP | $0 | – | -578,979 | -100.0% | -0.04% | – | |
| Exit | BENCHMARK ELECTRS INC | $0 | – | -282,102 | -100.0% | -0.04% | – | |
| Exit | TANGER FACTORY OUTLET CTRS INC | $0 | – | -175,391 | -100.0% | -0.04% | – | |
| Exit | OTTER TAIL CORP | $0 | – | -205,512 | -100.0% | -0.04% | – | |
| Exit | NEENAH PAPER INC | $0 | – | -190,894 | -100.0% | -0.04% | – | |
| Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -121,209 | -100.0% | -0.04% | – | |
| Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -870,849 | -100.0% | -0.04% | – | |
| Exit | EDISON INTL | $0 | – | -129,554 | -100.0% | -0.04% | – | |
| Exit | WAL MART STORES INC | $0 | – | -82,986 | -100.0% | -0.04% | – | |
| Exit | ALBANY MOLECULAR RESH INC | $0 | – | -522,759 | -100.0% | -0.04% | – | |
| Exit | NXP SEMICONDUCTORS N V | $0 | – | -197,819 | -100.0% | -0.04% | – | |
| Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -43,816 | -100.0% | -0.04% | – | |
| Exit | DESTINATION MATERNITY CORP | $0 | – | -257,959 | -100.0% | -0.04% | – | |
| Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -111,692 | -100.0% | -0.04% | – | |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -112,738 | -100.0% | -0.04% | – | |
| Exit | APOLLO GROUP INCcl a | $0 | – | -359,426 | -100.0% | -0.04% | – | |
| Exit | MONDELEZ INTL INCcl a | $0 | – | -221,370 | -100.0% | -0.04% | – | |
| Exit | PHILIP MORRIS INTL INC | $0 | – | -72,897 | -100.0% | -0.04% | – | |
| Exit | OMEGA PROTEIN CORP | $0 | – | -718,341 | -100.0% | -0.04% | – | |
| Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -322,614 | -100.0% | -0.04% | – | |
| Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -1,651,144 | -100.0% | -0.04% | – | |
| Exit | BANCO MACRO SAspon adr b | $0 | – | -453,840 | -100.0% | -0.04% | – | |
| Exit | INTERSECTIONS | $0 | – | -739,901 | -100.0% | -0.04% | – | |
| Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -205,827 | -100.0% | -0.04% | – | |
| Exit | SYSCO CORP | $0 | – | -198,078 | -100.0% | -0.05% | – | |
| Exit | MANHATTAN ASSOCS INC | $0 | – | -87,300 | -100.0% | -0.05% | – | |
| Exit | ARGAN INC | $0 | – | -440,096 | -100.0% | -0.05% | – | |
| Exit | ADDUS HOMECARE CORP | $0 | – | -345,850 | -100.0% | -0.05% | – | |
| Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -438,580 | -100.0% | -0.05% | – | |
| Exit | ALLETE INC | $0 | – | -138,975 | -100.0% | -0.05% | – | |
| Exit | DUCOMMUN INC DEL | $0 | – | -330,491 | -100.0% | -0.05% | – | |
| Exit | UNITIL CORP | $0 | – | -243,535 | -100.0% | -0.05% | – | |
| Exit | CLECO CORP NEW | $0 | – | -150,712 | -100.0% | -0.05% | – | |
| Exit | BARRETT BUSINESS SERVICES INC | $0 | – | -133,631 | -100.0% | -0.05% | – | |
| Exit | PEPCO HOLDINGS INC | $0 | – | -353,479 | -100.0% | -0.05% | – | |
| Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -281,151 | -100.0% | -0.05% | – | |
| Exit | MCCORMICK & CO INC | $0 | – | -104,715 | -100.0% | -0.05% | – | |
| Exit | COSTAMARE INC | $0 | – | -424,375 | -100.0% | -0.05% | – | |
| Exit | OLIN CORP | $0 | – | -306,366 | -100.0% | -0.05% | – | |
| Exit | MGE ENERGY INC | $0 | – | -136,128 | -100.0% | -0.05% | – | |
| Exit | GREENBRIER COS INC | $0 | – | -314,368 | -100.0% | -0.05% | – | |
| Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -457,195 | -100.0% | -0.05% | – | |
| Exit | HEALTHSOUTH CORP | $0 | – | -273,255 | -100.0% | -0.06% | – | |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -385,977 | -100.0% | -0.06% | – | |
| Exit | WISCONSIN ENERGY CORP | $0 | – | -191,188 | -100.0% | -0.06% | – | |
| Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -169,660 | -100.0% | -0.06% | – | |
| Exit | NV ENERGY INC | $0 | – | -347,416 | -100.0% | -0.06% | – | |
| Exit | PETMED EXPRESS INC | $0 | – | -649,747 | -100.0% | -0.06% | – | |
| Exit | WEIS MKTS INC | $0 | – | -181,267 | -100.0% | -0.06% | – | |
| Exit | EARTHLINK INC | $0 | – | -1,348,823 | -100.0% | -0.06% | – | |
| Exit | PHH CORP | $0 | – | -412,738 | -100.0% | -0.06% | – | |
| Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -707,714 | -100.0% | -0.06% | – | |
| Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -813,685 | -100.0% | -0.06% | – | |
| Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -1,540,293 | -100.0% | -0.06% | – | |
| Exit | NAM TAI ELECTRS INC | $0 | – | -1,559,659 | -100.0% | -0.06% | – | |
| Exit | ORBOTECH LTDord | $0 | – | -700,948 | -100.0% | -0.06% | – | |
| Exit | WNS HOLDINGS LTDspon adr | $0 | – | -528,404 | -100.0% | -0.06% | – | |
| Exit | SILICON MOTION TECHNOLOGY CORPsponsored adr | $0 | – | -836,102 | -100.0% | -0.06% | – | |
| Exit | CHECK POINT SOFTWARE TECH LTDord | $0 | – | -181,881 | -100.0% | -0.06% | – | |
| Exit | REYNOLDS AMERICAN INC | $0 | – | -189,048 | -100.0% | -0.06% | – | |
| Exit | COTT CORP QUE | $0 | – | -1,205,855 | -100.0% | -0.06% | – | |
| Exit | MBIA INC | $0 | – | -705,733 | -100.0% | -0.06% | – | |
| Exit | MANNING & NAPIER INCcl a | $0 | – | -537,248 | -100.0% | -0.07% | – | |
| Exit | SIERRA WIRELESS INC | $0 | – | -766,437 | -100.0% | -0.07% | – | |
| Exit | ISHARESmsci aust etf | $0 | – | -434,053 | -100.0% | -0.07% | – | |
| Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,904,368 | -100.0% | -0.07% | – | |
| Exit | EURONET WORLDWIDE INC | $0 | – | -316,779 | -100.0% | -0.07% | – | |
| Exit | MERCK & CO INC NEW | $0 | – | -220,597 | -100.0% | -0.07% | – | |
| Exit | BOOZ ALLEN HAMILTON HLDG CORPcl a | $0 | – | -594,426 | -100.0% | -0.07% | – | |
| Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -2,992,596 | -100.0% | -0.07% | – | |
| Exit | PETROBRAS ARGENTINA SAspons adr | $0 | – | -2,904,937 | -100.0% | -0.07% | – | |
| Exit | FIVE STAR QUALITY CARE INC | $0 | – | -1,862,308 | -100.0% | -0.07% | – | |
| Exit | CHINA YUCHAI INTL LTD | $0 | – | -594,301 | -100.0% | -0.07% | – | |
| Exit | SAIA INC | $0 | – | -348,940 | -100.0% | -0.07% | – | |
| Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -171,615 | -100.0% | -0.08% | – | |
| Exit | TORONTO DOMINION BK ONT | $0 | – | -137,200 | -100.0% | -0.08% | – | |
| Exit | EL PASO ELEC CO | $0 | – | -314,021 | -100.0% | -0.08% | – | |
| Exit | PAREXEL INTL CORP | $0 | – | -240,604 | -100.0% | -0.08% | – | |
| Exit | KIMBALL INTL INCcl b | $0 | – | -1,141,815 | -100.0% | -0.08% | – | |
| Exit | STEALTHGAS INC | $0 | – | -1,034,009 | -100.0% | -0.08% | – | |
| Exit | WIPRO LTDspon adr 1 sh | $0 | – | -1,578,177 | -100.0% | -0.08% | – | |
| Exit | POTLATCH CORP NEW | $0 | – | -287,846 | -100.0% | -0.08% | – | |
| Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -814,785 | -100.0% | -0.08% | – | |
| Exit | CBOE HLDGS INC | $0 | – | -253,940 | -100.0% | -0.08% | – | |
| Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -491,486 | -100.0% | -0.08% | – | |
| Exit | SLM CORP | $0 | – | -519,511 | -100.0% | -0.08% | – | |
| Exit | CNO FINL GROUP INC | $0 | – | -921,414 | -100.0% | -0.08% | – | |
| Exit | STEWART INFORMATION SVCS CORP | $0 | – | -465,100 | -100.0% | -0.08% | – | |
| Exit | EXTERRAN HLDGS INC | $0 | – | -432,782 | -100.0% | -0.08% | – | |
| Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -351,573 | -100.0% | -0.08% | – | |
| Exit | SCANA CORP NEW | $0 | – | -248,440 | -100.0% | -0.08% | – | |
| Exit | GRUPO AEROPORTUARIO DEL SURESTspon adr ser b | $0 | – | -109,103 | -100.0% | -0.08% | – | |
| Exit | RPX CORP | $0 | – | -736,019 | -100.0% | -0.09% | – | |
| Exit | GPO AEROPORTUARIO DEL PAC SABspon adr b | $0 | – | -243,845 | -100.0% | -0.09% | – | |
| Exit | HAWAIIAN HOLDINGS INC | $0 | – | -2,052,817 | -100.0% | -0.09% | – | |
| Exit | LABORATORY CORP AMER HLDGS | $0 | – | -126,556 | -100.0% | -0.09% | – | |
| Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -488,147 | -100.0% | -0.09% | – | |
| Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -2,963,956 | -100.0% | -0.09% | – | |
| Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -1,178,370 | -100.0% | -0.09% | – | |
| Exit | LIFEPOINT HOSPITALS INC | $0 | – | -263,364 | -100.0% | -0.09% | – | |
| Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -424,859 | -100.0% | -0.09% | – | |
| Exit | SYNNEX CORP | $0 | – | -310,040 | -100.0% | -0.09% | – | |
| Exit | GREAT PLAINS ENERGY INC | $0 | – | -592,998 | -100.0% | -0.09% | – | |
| Exit | MINERALS TECHNOLOGIES INC | $0 | – | -325,327 | -100.0% | -0.09% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -352,825 | -100.0% | -0.10% | – | |
| Exit | VECTREN CORP | $0 | – | -406,371 | -100.0% | -0.10% | – | |
| Exit | EMPIRE DIST ELEC CO | $0 | – | -624,765 | -100.0% | -0.10% | – | |
| Exit | RESOLUTE FST PRODS INC | $0 | – | -1,084,624 | -100.0% | -0.10% | – | |
| Exit | PROVIDENCE SVC CORP | $0 | – | -496,394 | -100.0% | -0.10% | – | |
| Exit | PHOTRONICS INC | $0 | – | -1,799,000 | -100.0% | -0.10% | – | |
| Exit | CORELOGIC INC | $0 | – | -633,302 | -100.0% | -0.10% | – | |
| Exit | NEVSUN RES LTD | $0 | – | -5,119,963 | -100.0% | -0.10% | – | |
| Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -3,785,285 | -100.0% | -0.11% | – | |
| Exit | PHARMERICA CORP | $0 | – | -1,120,500 | -100.0% | -0.11% | – | |
| Exit | KINDRED HEALTHCARE INC | $0 | – | -1,204,506 | -100.0% | -0.11% | – | |
| Exit | MYERS INDS INC | $0 | – | -1,052,378 | -100.0% | -0.11% | – | |
| Exit | CAMBREX CORP | $0 | – | -1,141,605 | -100.0% | -0.11% | – | |
| Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -972,000 | -100.0% | -0.11% | – | |
| Exit | GREEN PLAINS RENEWABLE ENERGY | $0 | – | -1,205,190 | -100.0% | -0.11% | – | |
| Exit | CONAGRA FOODS INC | $0 | – | -458,189 | -100.0% | -0.11% | – | |
| Exit | AEP INDS INC | $0 | – | -220,399 | -100.0% | -0.11% | – | |
| Exit | CONVERGYS CORP | $0 | – | -936,676 | -100.0% | -0.11% | – | |
| Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -1,098,184 | -100.0% | -0.11% | – | |
| Exit | VALUECLICK INC | $0 | – | -673,180 | -100.0% | -0.12% | – | |
| Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -431,808 | -100.0% | -0.12% | – | |
| Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -787,863 | -100.0% | -0.12% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $0 | – | -1,311,258 | -100.0% | -0.12% | – | |
| Exit | NEXTERA ENERGY INC | $0 | – | -219,997 | -100.0% | -0.12% | – | |
| Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -966,154 | -100.0% | -0.13% | – | |
| Exit | HENRY JACK & ASSOC INC | $0 | – | -391,369 | -100.0% | -0.13% | – | |
| Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -876,093 | -100.0% | -0.13% | – | |
| Exit | METHANEX CORP | $0 | – | -441,400 | -100.0% | -0.13% | – | |
| Exit | FLY LEASING LTDsponsored adr | $0 | – | -1,135,384 | -100.0% | -0.13% | – | |
| Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -1,622,039 | -100.0% | -0.13% | – | |
| Exit | CITIGROUP INC | $0 | – | -404,301 | -100.0% | -0.14% | – | |
| Exit | HEARTLAND PMT SYS INC | $0 | – | -531,295 | -100.0% | -0.14% | – | |
| Exit | FIRST AMERN FINL CORP | $0 | – | -956,127 | -100.0% | -0.15% | – | |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -629,164 | -100.0% | -0.15% | – | |
| Exit | RITE AID CORP | $0 | – | -7,583,636 | -100.0% | -0.15% | – | |
| Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -1,183,301 | -100.0% | -0.15% | – | |
| Exit | COMPANHIA BRASILEIRA DE DISTRBspn adr pfd cl a | $0 | – | -481,713 | -100.0% | -0.15% | – | |
| Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -600,563 | -100.0% | -0.16% | – | |
| Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -2,013,502 | -100.0% | -0.16% | – | |
| Exit | CEMEX SAB DE CVspon adr new | $0 | – | -2,193,512 | -100.0% | -0.16% | – | |
| Exit | SONOCO PRODS CO | $0 | – | -670,859 | -100.0% | -0.16% | – | |
| Exit | RED ROBIN GOURMET BURGERS INC | $0 | – | -422,869 | -100.0% | -0.16% | – | |
| Exit | CANADIAN NAT RES LTD | $0 | – | -832,700 | -100.0% | -0.16% | – | |
| Exit | PACKAGING CORP AMER | $0 | – | -483,318 | -100.0% | -0.16% | – | |
| Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -124,393 | -100.0% | -0.17% | – | |
| Exit | TATA MTRS LTDsponsored adr | $0 | – | -1,025,171 | -100.0% | -0.17% | – | |
| Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -1,254,061 | -100.0% | -0.17% | – | |
| Exit | SKYWEST INC | $0 | – | -1,946,223 | -100.0% | -0.18% | – | |
| Exit | RAYTHEON CO | $0 | – | -402,002 | -100.0% | -0.18% | – | |
| Exit | CREDICORP LTD | $0 | – | -215,760 | -100.0% | -0.19% | – | |
| Exit | VECTOR GROUP LTD | $0 | – | -1,707,482 | -100.0% | -0.19% | – | |
| Exit | CSG SYS INTL INC | $0 | – | -1,276,828 | -100.0% | -0.19% | – | |
| Exit | SAFEWAY INC | $0 | – | -1,187,393 | -100.0% | -0.20% | – | |
| Exit | UNS ENERGY CORP | $0 | – | -629,180 | -100.0% | -0.20% | – | |
| Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -1,644,774 | -100.0% | -0.20% | – | |
| Exit | FOMENTO ECONOMICO MEXICANO SAspon adr units | $0 | – | -293,515 | -100.0% | -0.21% | – | |
| Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -546,383 | -100.0% | -0.21% | – | |
| Exit | AT&T INC | $0 | – | -895,644 | -100.0% | -0.22% | – | |
| Exit | HORMEL FOODS CORP | $0 | – | -831,942 | -100.0% | -0.22% | – | |
| Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -2,358,452 | -100.0% | -0.23% | – | |
| Exit | KULICKE & SOFFA INDS INC | $0 | – | -3,032,132 | -100.0% | -0.23% | – | |
| Exit | DEAN FOODS CO NEW | $0 | – | -3,451,065 | -100.0% | -0.24% | – | |
| Exit | ICICI BK LTDadr | $0 | – | -905,455 | -100.0% | -0.24% | – | |
| Exit | BOISE INC | $0 | – | -4,101,506 | -100.0% | -0.24% | – | |
| Exit | CASH AMER INTL INC | $0 | – | -771,588 | -100.0% | -0.24% | – | |
| Exit | TELUS CORP | $0 | – | -1,206,974 | -100.0% | -0.24% | – | |
| Exit | WELLPOINT INC | $0 | – | -431,333 | -100.0% | -0.25% | – | |
| Exit | EXELIS INC | $0 | – | -2,629,401 | -100.0% | -0.25% | – | |
| Exit | ALON USA ENERGY INC | $0 | – | -2,532,598 | -100.0% | -0.26% | – | |
| Exit | ALTRIA GROUP INC | $0 | – | -1,047,118 | -100.0% | -0.26% | – | |
| Exit | MOLINA HEALTHCARE INC | $0 | – | -990,727 | -100.0% | -0.26% | – | |
| Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,703,001 | -100.0% | -0.26% | – | |
| Exit | PPL CORP | $0 | – | -1,224,227 | -100.0% | -0.26% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -380,519 | -100.0% | -0.26% | – | |
| Exit | DTE ENERGY CO | $0 | – | -563,309 | -100.0% | -0.26% | – | |
| Exit | ENTERGY CORP NEW | $0 | – | -548,348 | -100.0% | -0.27% | – | |
| Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -538,800 | -100.0% | -0.27% | – | |
| Exit | UNISYS CORP | $0 | – | -1,736,315 | -100.0% | -0.27% | – | |
| Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -2,140,952 | -100.0% | -0.27% | – | |
| Exit | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $0 | – | -4,533,257 | -100.0% | -0.28% | – | |
| Exit | GLATFELTER | $0 | – | -1,635,685 | -100.0% | -0.29% | – | |
| Exit | KELLOGG CO | $0 | – | -655,148 | -100.0% | -0.29% | – | |
| Exit | SOUTHERN CO | $0 | – | -951,899 | -100.0% | -0.29% | – | |
| Exit | CELESTICA INC | $0 | – | -4,495,942 | -100.0% | -0.29% | – | |
| Exit | CACI INTL INCcl a | $0 | – | -664,786 | -100.0% | -0.29% | – | |
| Exit | ROCK-TENN COcl a | $0 | – | -428,896 | -100.0% | -0.30% | – | |
| Exit | PDL BIOPHARMA INC | $0 | – | -5,662,183 | -100.0% | -0.30% | – | |
| Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,107,584 | -100.0% | -0.31% | – | |
| Exit | CHURCH & DWIGHT INC | $0 | – | -728,343 | -100.0% | -0.31% | – | |
| Exit | DR REDDYS LABS LTDadr | $0 | – | -1,195,681 | -100.0% | -0.32% | – | |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -1,014,164 | -100.0% | -0.32% | – | |
| Exit | SMUCKER J M CO | $0 | – | -441,350 | -100.0% | -0.32% | – | |
| Exit | WESTAR ENERGY INC | $0 | – | -1,430,109 | -100.0% | -0.32% | – | |
| Exit | BCE INC | $0 | – | -1,118,659 | -100.0% | -0.32% | – | |
| Exit | AMDOCS LTDord | $0 | – | -1,249,938 | -100.0% | -0.32% | – | |
| Exit | CAPITOL FED FINL INC | $0 | – | -3,834,812 | -100.0% | -0.32% | – | |
| Exit | VIMPELCOM LTDsponsored adr | $0 | – | -4,666,981 | -100.0% | -0.33% | – | |
| Exit | CONSOLIDATED EDISON INC | $0 | – | -810,841 | -100.0% | -0.33% | – | |
| Exit | COLGATE PALMOLIVE CO | $0 | – | -828,905 | -100.0% | -0.33% | – | |
| Exit | CLOROX CO DEL | $0 | – | -588,042 | -100.0% | -0.34% | – | |
| Exit | PINNACLE WEST CAP CORP | $0 | – | -881,849 | -100.0% | -0.34% | – | |
| Exit | XCEL ENERGY INC | $0 | – | -1,726,326 | -100.0% | -0.34% | – | |
| Exit | HERSHEY CO | $0 | – | -550,531 | -100.0% | -0.34% | – | |
| Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -6,478,696 | -100.0% | -0.35% | – | |
| Exit | CAMPBELL SOUP CO | $0 | – | -1,118,173 | -100.0% | -0.35% | – | |
| Exit | GENERAL MLS INC | $0 | – | -1,070,325 | -100.0% | -0.36% | – | |
| Exit | JOHNSON & JOHNSON | $0 | – | -619,231 | -100.0% | -0.37% | – | |
| Exit | GREIF INCcl a | $0 | – | -1,019,753 | -100.0% | -0.37% | – | |
| Exit | PLATINUM UNDERWRITER HLDGS LTD | $0 | – | -944,642 | -100.0% | -0.38% | – | |
| Exit | UNIVERSAL CORP VA | $0 | – | -937,034 | -100.0% | -0.38% | – | |
| Exit | COMPANHIA DE BEBIDAS DAS AMERSspon adr pfd | $0 | – | -1,513,945 | -100.0% | -0.39% | – | |
| Exit | PORTLAND GEN ELEC CO | $0 | – | -1,991,805 | -100.0% | -0.42% | – | |
| Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -26,301,794 | -100.0% | -0.43% | – | |
| Exit | SANDERSON FARMS INC | $0 | – | -933,715 | -100.0% | -0.43% | – | |
| Exit | AERCAP HOLDINGS NV | $0 | – | -3,554,656 | -100.0% | -0.43% | – | |
| Exit | BANK MONTREAL QUE | $0 | – | -1,094,400 | -100.0% | -0.44% | – | |
| Exit | GRUPO FINANCIERO SANTANDER Madr | $0 | – | -4,616,751 | -100.0% | -0.46% | – | |
| Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -8,319,032 | -100.0% | -0.46% | – | |
| Exit | DELEK US HLDGS INC | $0 | – | -2,370,726 | -100.0% | -0.48% | – | |
| Exit | WESTERN DIGITAL CORP | $0 | – | -1,114,398 | -100.0% | -0.48% | – | |
| Exit | NETEASE INCsponsored adr | $0 | – | -1,113,524 | -100.0% | -0.49% | – | |
| Exit | ABBOTT LABS | $0 | – | -2,044,300 | -100.0% | -0.50% | – | |
| Exit | PEPSICO INC | $0 | – | -898,427 | -100.0% | -0.51% | – | |
| Exit | TELEFONICA BRASIL SAspon adr pfd | $0 | – | -3,290,390 | -100.0% | -0.52% | – | |
| Exit | DOMTAR CORP | $0 | – | -1,198,572 | -100.0% | -0.56% | – | |
| Exit | TERNIUM SAspon adr | $0 | – | -3,651,824 | -100.0% | -0.58% | – | |
| Exit | PROCTER & GAMBLE CO | $0 | – | -1,079,665 | -100.0% | -0.58% | – | |
| Exit | SOUTHWEST AIRLS CO | $0 | – | -6,679,947 | -100.0% | -0.60% | – | |
| Exit | ASSURANT INC | $0 | – | -1,741,074 | -100.0% | -0.62% | – | |
| Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,800,189 | -100.0% | -0.63% | – | |
| Exit | COSAN LTD | $0 | – | -5,705,616 | -100.0% | -0.64% | – | |
| Exit | KIMBERLY CLARK CORP | $0 | – | -953,854 | -100.0% | -0.65% | – | |
| Exit | MICROSOFT CORP | $0 | – | -2,753,506 | -100.0% | -0.66% | – | |
| Exit | PFIZER INC | $0 | – | -3,461,149 | -100.0% | -0.68% | – | |
| Exit | WESTERN REFNG INC | $0 | – | -3,462,737 | -100.0% | -0.68% | – | |
| Exit | ABBVIE INC | $0 | – | -2,421,907 | -100.0% | -0.70% | – | |
| Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -5,559,068 | -100.0% | -0.72% | – | |
| Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,211,707 | -100.0% | -0.72% | – | |
| Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -4,411,990 | -100.0% | -0.76% | – | |
| Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -1,346,769 | -100.0% | -0.77% | – | |
| Exit | AOL INC | $0 | – | -3,094,827 | -100.0% | -0.79% | – | |
| Exit | HOME DEPOT INC | $0 | – | -1,481,852 | -100.0% | -0.80% | – | |
| Exit | PARTNERRE LTD | $0 | – | -1,290,112 | -100.0% | -0.81% | – | |
| Exit | BOEING CO | $0 | – | -1,149,319 | -100.0% | -0.82% | – | |
| Exit | DILLARDS INCcl a | $0 | – | -1,499,247 | -100.0% | -0.86% | – | |
| Exit | LOCKHEED MARTIN CORP | $0 | – | -1,163,813 | -100.0% | -0.88% | – | |
| Exit | ALASKA AIR GROUP INC | $0 | – | -2,473,231 | -100.0% | -0.90% | – | |
| Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,004,519 | -100.0% | -0.92% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,205,830 | -100.0% | -0.94% | – | |
| Exit | CIGNA CORPORATION | $0 | – | -1,876,134 | -100.0% | -0.95% | – | |
| Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -3,473,543 | -100.0% | -1.04% | – | |
| Exit | VALERO ENERGY CORP NEW | $0 | – | -4,283,171 | -100.0% | -1.04% | – | |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -3,435,107 | -100.0% | -1.07% | – | |
| Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,018,598 | -100.0% | -1.07% | – | |
| Exit | BEMIS INC | $0 | – | -4,009,007 | -100.0% | -1.09% | – | |
| Exit | EMBRAER SA | $0 | – | -4,293,438 | -100.0% | -1.10% | – | |
| Exit | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $0 | – | -16,109,243 | -100.0% | -1.17% | – | |
| Exit | JP MORGAN CHASE & | $0 | – | -3,205,492 | -100.0% | -1.18% | – | |
| Exit | BP PLCsponsored adr | $0 | – | -4,245,852 | -100.0% | -1.24% | – | |
| Exit | TESORO CORP | $0 | – | -3,424,493 | -100.0% | -1.25% | – | |
| Exit | KROGER CO | $0 | – | -5,464,916 | -100.0% | -1.32% | – | |
| Exit | ENERSIS S Asponsored adr | $0 | – | -11,780,888 | -100.0% | -1.34% | – | |
| Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,418,166 | -100.0% | -1.38% | – | |
| Exit | EXXON MOBIL CORP | $0 | – | -2,295,332 | -100.0% | -1.44% | – | |
| Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -3,141,916 | -100.0% | -1.45% | – | |
| Exit | ELI LILLY & CO | $0 | – | -4,648,969 | -100.0% | -1.59% | – | |
| Exit | AGRIUM INC | $0 | – | -2,644,199 | -100.0% | -1.59% | – | |
| Exit | COMCAST CORP NEWcl a | $0 | – | -5,572,891 | -100.0% | -1.62% | – | |
| Exit | MARATHON PETE CORP | $0 | – | -3,296,200 | -100.0% | -1.63% | – | |
| Exit | PHILLIPS 66 | $0 | – | -4,088,470 | -100.0% | -1.68% | – | |
| Exit | CVS CAREMARK CORPORATION | $0 | – | -4,294,934 | -100.0% | -1.71% | – | |
| Exit | COMPUTER SCIENCES CORP | $0 | – | -5,684,432 | -100.0% | -1.73% | – | |
| Exit | MAGNA INTL INC | $0 | – | -3,857,530 | -100.0% | -1.91% | – | |
| Exit | CONOCOPHILLIPS | $0 | – | -4,643,220 | -100.0% | -1.96% | – | |
| Exit | TYSON FOODS INCcl a | $0 | – | -10,988,954 | -100.0% | -1.97% | – | |
| Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,658,600 | -100.0% | -2.11% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -16,626,219 | -100.0% | -2.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO | 41 | Q3 2023 | 2.2% |
| PEPSICO INC | 41 | Q3 2023 | 1.8% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 2.8% |
| COCA-COLA CO | 41 | Q3 2023 | 1.7% |
| CHECK POINT SOFTWARE TECH LTD/ORD | 41 | Q3 2023 | 2.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 41 | Q3 2023 | 2.7% |
| COLGATE PALMOLIVE CO | 41 | Q3 2023 | 1.1% |
| BCE INC | 41 | Q3 2023 | 1.0% |
View ACADIAN ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View ACADIAN ASSET MANAGEMENT LLC'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.