$2.77 Billion is the total value of TUDOR INVESTMENT CORP ET AL's 1326 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 49.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF Trustput | $536,902,000 | -8.1% | 2,725,100 | -8.7% | 19.37% | -13.5% |
AIG | Sell | American International Group Inc.call | $61,215,000 | -28.3% | 1,133,200 | -27.6% | 2.21% | -32.5% |
WDAY | Sell | Workday Inc-class A | $34,168,000 | -15.2% | 414,158 | -7.6% | 1.23% | -20.1% |
FB | Sell | Facebook Inc-a | $26,162,000 | +8.7% | 330,998 | -7.5% | 0.94% | +2.4% |
B108PS | Sell | Actavis plc | $24,416,000 | +7.8% | 101,193 | -0.3% | 0.88% | +1.6% |
PRGO | Sell | Perrigo Co Plc | $20,306,000 | -7.1% | 135,204 | -9.9% | 0.73% | -12.4% |
UNP | Sell | Union Pacific Corporation | $17,065,000 | -12.8% | 157,400 | -19.8% | 0.62% | -17.9% |
AAPL | Sell | Apple Inc | $13,400,000 | -89.0% | 133,000 | -89.9% | 0.48% | -89.7% |
PPG | Sell | PPG Industries Incorporated | $13,231,000 | -16.3% | 67,249 | -10.6% | 0.48% | -21.2% |
ITW | Sell | Illinois Tool Works Incorporated | $12,241,000 | -48.0% | 145,000 | -46.1% | 0.44% | -51.0% |
GPN | Sell | Global Payments Inc. | $11,460,000 | -52.8% | 164,000 | -50.8% | 0.41% | -55.6% |
EXPE | Sell | Expedia Inc | $10,449,000 | +3.2% | 119,256 | -7.2% | 0.38% | -2.8% |
MCK | Sell | McKesson Corporation | $9,734,000 | -34.1% | 50,000 | -37.0% | 0.35% | -38.0% |
MHK | Sell | Mohawk Industries | $9,492,000 | -46.5% | 70,405 | -45.1% | 0.34% | -49.6% |
TYC | Sell | Tyco International Limited | $7,497,000 | -31.9% | 168,208 | -30.3% | 0.27% | -35.9% |
MAS | Sell | Masco Corporation | $6,813,000 | -26.9% | 284,814 | -32.2% | 0.25% | -31.1% |
TFM | Sell | Fresh Market Inc/the | $6,155,000 | -59.4% | 176,202 | -61.1% | 0.22% | -61.8% |
TEL | Sell | TE Connectivity Ltd | $5,919,000 | -58.8% | 107,048 | -53.9% | 0.21% | -61.1% |
WY | Sell | Weyerhaeuser Company | $5,735,000 | -53.3% | 180,000 | -51.5% | 0.21% | -56.0% |
HON | Sell | Honeywell International Inc. | $5,667,000 | -51.8% | 60,859 | -51.9% | 0.20% | -54.7% |
CP | Sell | Canadian Pacific Railway Ltd | $4,772,000 | -41.5% | 23,000 | -48.9% | 0.17% | -44.9% |
EWJ | Sell | iShares MSCI Japan ETF | $4,708,000 | -69.9% | 400,000 | -69.2% | 0.17% | -71.6% |
LLY | Sell | Eli Lilly & Company | $3,826,000 | -82.9% | 59,000 | -83.6% | 0.14% | -83.9% |
HTZ | Sell | Hertz Global Holdings Inc | $3,403,000 | -71.1% | 134,042 | -68.0% | 0.12% | -72.7% |
VZ | Sell | Verizon Communications | $3,372,000 | -12.5% | 67,454 | -14.3% | 0.12% | -17.6% |
MA | Sell | Mastercard Inc-class A | $2,414,000 | -88.3% | 32,661 | -88.4% | 0.09% | -89.0% |
CME | Sell | CME Group Inc | $2,399,000 | +2.8% | 30,000 | -8.8% | 0.09% | -2.2% |
BFB | Sell | Brown Forman Corporation | $2,299,000 | -32.6% | 25,480 | -29.7% | 0.08% | -36.6% |
DAL | Sell | Delta Air Lines Inc | $2,263,000 | -36.8% | 62,609 | -32.3% | 0.08% | -40.1% |
CTSH | Sell | Cognizant Technology Solutions Corporati | $2,246,000 | -36.0% | 50,167 | -30.1% | 0.08% | -39.6% |
MNKKQ | Sell | Mallinckrodt Plc | $2,240,000 | -90.9% | 24,849 | -92.0% | 0.08% | -91.4% |
RL | Sell | Ralph Lauren Corp | $2,006,000 | -85.8% | 12,175 | -86.1% | 0.07% | -86.7% |
CONE | Sell | Cyrusone Inc | $1,652,000 | -40.3% | 68,706 | -38.2% | 0.06% | -43.4% |
DSW | Sell | DSW Inc | $1,554,000 | -73.7% | 51,614 | -75.6% | 0.06% | -75.3% |
RCPT | Sell | Receptos Inc | $1,553,000 | -87.4% | 25,000 | -91.3% | 0.06% | -88.1% |
DST | Sell | DST Systems Incorporated | $1,381,000 | -23.4% | 16,456 | -15.8% | 0.05% | -27.5% |
MRVL | Sell | Marvell Technology Group | $1,399,000 | -37.5% | 103,767 | -33.5% | 0.05% | -41.9% |
ETR | Sell | Entergy Corporation | $1,353,000 | -11.9% | 17,501 | -6.4% | 0.05% | -16.9% |
ENDP | Sell | Endo International Plc | $1,318,000 | -89.4% | 19,281 | -89.1% | 0.05% | -89.9% |
CX | Sell | Cemex SA - ADR | $1,304,000 | -57.1% | 100,000 | -56.5% | 0.05% | -59.8% |
RGA | Sell | Reinsurance Group Of America | $1,265,000 | -2.4% | 15,784 | -3.9% | 0.05% | -8.0% |
IM | Sell | Ingram Micro | $1,218,000 | -89.6% | 47,200 | -88.3% | 0.04% | -90.2% |
HNT | Sell | Health Net Inc. | $1,222,000 | -89.3% | 26,501 | -90.4% | 0.04% | -90.0% |
CBS | Sell | CBS Corp Class B | $1,226,000 | -39.2% | 22,910 | -29.4% | 0.04% | -42.9% |
HII | Sell | Huntington Ingalls Indust | $1,185,000 | -39.2% | 11,369 | -44.8% | 0.04% | -42.7% |
GE | Sell | General Electric Company | $1,196,000 | -11.4% | 46,695 | -9.1% | 0.04% | -17.3% |
PCLN | Sell | Priceline Group Inc/The | $1,154,000 | -92.4% | 996 | -92.1% | 0.04% | -92.8% |
C | Sell | Citigroup Incorporated | $1,151,000 | +1.5% | 22,210 | -7.7% | 0.04% | -2.3% |
X | Sell | United States Steel Corpcall | $1,175,000 | -24.8% | 30,000 | -50.0% | 0.04% | -30.0% |
YHOO | Sell | Yahoo! Incorporated | $1,105,000 | -77.8% | 27,127 | -80.9% | 0.04% | -79.1% |
ARG | Sell | Airgas Incorporated | $1,107,000 | -71.0% | 10,000 | -71.4% | 0.04% | -72.6% |
LUV | Sell | Southwest Airlines Company | $1,111,000 | +11.8% | 32,900 | -11.1% | 0.04% | +5.3% |
ENH | Sell | Endurance Specialty Holdings Ltd | $1,082,000 | -41.9% | 19,600 | -45.7% | 0.04% | -45.1% |
ON | Sell | ON Semiconductor Corporation | $1,016,000 | -8.5% | 113,602 | -6.5% | 0.04% | -14.0% |
DOX | Sell | Amdocs Ltd. | $990,000 | -33.7% | 21,584 | -33.0% | 0.04% | -36.8% |
CIT | Sell | CIT Group Inc. | $970,000 | -42.7% | 21,107 | -43.0% | 0.04% | -46.2% |
KR | Sell | Kroger Company | $967,000 | -2.2% | 18,600 | -7.0% | 0.04% | -7.9% |
ATVI | Sell | Activision Blizzard Inc | $941,000 | -66.0% | 45,260 | -63.6% | 0.03% | -67.9% |
LPNT | Sell | Lifepoint Hospitals Inc | $941,000 | -2.9% | 13,600 | -12.8% | 0.03% | -8.1% |
BURL | Sell | Burlington Stores Inc | $954,000 | +5.9% | 23,941 | -15.4% | 0.03% | -2.9% |
TWOU | Sell | 2u Inc | $858,000 | -8.2% | 55,033 | -1.1% | 0.03% | -13.9% |
CSGS | Sell | CSG Systems International Incorporated | $802,000 | -25.1% | 30,500 | -25.6% | 0.03% | -29.3% |
GIS | Sell | General Mills Incorporated | $792,000 | -52.7% | 15,689 | -50.8% | 0.03% | -54.7% |
MHLD | Sell | Maiden Holdings Ltd | $801,000 | -33.7% | 72,300 | -27.7% | 0.03% | -37.0% |
AXAS | Sell | Abraxas Petroleum Corp | $802,000 | -61.3% | 151,914 | -54.2% | 0.03% | -63.3% |
KSS | Sell | Kohl's Corporation | $769,000 | -15.6% | 12,600 | -27.2% | 0.03% | -20.0% |
NNI | Sell | Nelnet Inc - CL A | $788,000 | -15.3% | 18,296 | -18.5% | 0.03% | -22.2% |
OMI | Sell | Owens & Minor Inc | $740,000 | -28.9% | 22,600 | -26.2% | 0.03% | -32.5% |
SEIC | Sell | SEI Investments Company | $740,000 | -11.5% | 20,456 | -19.8% | 0.03% | -15.6% |
HTZ | Sell | Hertz Global Holdings Inccall | $762,000 | -69.8% | 30,000 | -66.7% | 0.03% | -72.2% |
BMY | Sell | Bristol Myers Squibb Company | $761,000 | -54.8% | 14,869 | -57.2% | 0.03% | -57.8% |
ANSS | Sell | ANSYS Incorporated | $746,000 | -17.4% | 9,852 | -17.3% | 0.03% | -22.9% |
GATX | Sell | GATX Corporation | $741,000 | -23.7% | 12,700 | -12.4% | 0.03% | -27.0% |
APAM | Sell | Artisan Partners Asset Management Inc | $746,000 | -13.4% | 14,331 | -5.7% | 0.03% | -18.2% |
LLL | Sell | L-3 Communications Holdings Incorporated | $713,000 | -4.8% | 5,999 | -3.2% | 0.03% | -10.3% |
SPTN | Sell | SpartanNash Co | $726,000 | -21.0% | 37,347 | -14.6% | 0.03% | -25.7% |
UFS | Sell | Domtar Corp | $713,000 | -37.0% | 20,284 | -23.2% | 0.03% | -39.5% |
CRL | Sell | Charles River Laboratories | $705,000 | -27.2% | 11,800 | -34.8% | 0.02% | -32.4% |
PBF | Sell | Pbf Energy Inc | $684,000 | -34.0% | 28,500 | -26.7% | 0.02% | -37.5% |
BAX | Sell | Baxter International Incorporated | $685,000 | -38.9% | 9,539 | -38.5% | 0.02% | -41.9% |
FEYE | Sell | Fireeye Inc | $691,000 | -60.6% | 22,609 | -47.7% | 0.02% | -62.7% |
AVY | Sell | Avery Dennison Corporation | $691,000 | -33.2% | 15,483 | -23.3% | 0.02% | -37.5% |
AJG | Sell | Gallagher Arthur J & Co | $687,000 | -21.6% | 15,146 | -19.4% | 0.02% | -26.5% |
ADM | Sell | Archer-Daniels-Midland Company | $681,000 | -16.5% | 13,327 | -27.9% | 0.02% | -19.4% |
TJX | Sell | TJX Companies Inc. | $682,000 | -22.1% | 11,526 | -30.0% | 0.02% | -26.5% |
MENT | Sell | Mentor Graphics Corp | $672,000 | -38.9% | 32,800 | -35.7% | 0.02% | -42.9% |
ANDE | Sell | Andersons Inc/The | $669,000 | +20.1% | 10,642 | -1.5% | 0.02% | +14.3% |
ROC | Sell | Rockwood Holdings Inc | $626,000 | -17.1% | 8,192 | -17.5% | 0.02% | -20.7% |
VPRT | Sell | VistaPrint NV | $637,000 | +26.9% | 11,628 | -6.2% | 0.02% | +21.1% |
WAIR | Sell | Wesco Aircraft Holdings Inc | $632,000 | -16.8% | 36,300 | -4.7% | 0.02% | -20.7% |
VR | Sell | Validus Holdings Ltd | $638,000 | -49.7% | 16,293 | -50.9% | 0.02% | -53.1% |
STE | Sell | STERIS Corporation | $631,000 | -25.3% | 11,700 | -25.9% | 0.02% | -28.1% |
XLNX | Sell | Xilinx Incorporated | $629,000 | -23.3% | 14,854 | -14.3% | 0.02% | -25.8% |
RDC | Sell | Rowan Cos Plc | $648,000 | -37.6% | 25,584 | -21.3% | 0.02% | -42.5% |
SWN | Sell | Southwestern Energy Company | $619,000 | -34.1% | 17,714 | -14.3% | 0.02% | -38.9% |
GLT | Sell | Glatfelter Co | $620,000 | -35.0% | 28,226 | -21.5% | 0.02% | -40.5% |
VNCE | Sell | Vince Holding Corp | $605,000 | -24.5% | 20,000 | -8.5% | 0.02% | -29.0% |
ONB | Sell | Old Natl Bancorp | $605,000 | -11.2% | 46,649 | -2.2% | 0.02% | -15.4% |
OMC | Sell | Omnicom Group | $599,000 | -56.4% | 8,700 | -54.9% | 0.02% | -58.5% |
RESI | Sell | Altisource Residential Corp | $619,000 | -23.6% | 25,800 | -17.0% | 0.02% | -29.0% |
UFPI | Sell | Universal Forest Products | $608,000 | -23.1% | 14,240 | -13.1% | 0.02% | -26.7% |
UTX | Sell | United Technologies Corp. | $610,000 | -28.0% | 5,780 | -21.3% | 0.02% | -31.2% |
ARGO | Sell | Argo Group International Holdi | $585,000 | -26.6% | 11,628 | -25.5% | 0.02% | -32.3% |
POR | Sell | Portland General Electric Co | $582,000 | -46.1% | 18,108 | -41.8% | 0.02% | -48.8% |
HA | Sell | Hawaiian Holdings Inc | $582,000 | -26.5% | 43,300 | -25.0% | 0.02% | -30.0% |
HES | Sell | Hess Corp | $586,000 | -11.6% | 6,214 | -7.3% | 0.02% | -16.0% |
ITG | Sell | Investment Technology Group-NEW | $575,000 | -17.9% | 36,461 | -12.1% | 0.02% | -22.2% |
AEE | Sell | Ameren Corp. | $569,000 | -53.3% | 14,843 | -50.2% | 0.02% | -55.3% |
CVT | Sell | Cvent Inc | $559,000 | -14.1% | 22,050 | -1.4% | 0.02% | -20.0% |
BCR | Sell | Bard (C.R.) Incorporated | $555,000 | -13.8% | 3,890 | -13.6% | 0.02% | -20.0% |
MCF | Sell | Contango Oil & Gas | $567,000 | -38.2% | 17,065 | -21.4% | 0.02% | -42.9% |
ENSG | Sell | The Ensign Group Inc | $548,000 | +3.8% | 15,756 | -7.3% | 0.02% | 0.0% |
TRN | Sell | Trinity Industries Inc. | $523,000 | -58.9% | 11,200 | -61.6% | 0.02% | -61.2% |
TPC | Sell | Tutor Perini Corp | $515,000 | -23.0% | 19,519 | -7.5% | 0.02% | -26.9% |
LMNS | Sell | Lumenis Ltd - B | $535,000 | -63.4% | 60,000 | -60.0% | 0.02% | -66.1% |
AGCO | Sell | AGCO Corporation | $531,000 | -42.4% | 11,686 | -28.7% | 0.02% | -45.7% |
ANET | Sell | Arista Networks Inc | $521,000 | -29.4% | 5,897 | -50.1% | 0.02% | -32.1% |
CTRX | Sell | Catamaran Corp | $525,000 | -24.1% | 12,455 | -20.5% | 0.02% | -29.6% |
CCE | Sell | Coca-Cola Enterprises Incorporated | $538,000 | -42.9% | 12,123 | -38.5% | 0.02% | -47.2% |
DE | Sell | Deere & Company | $517,000 | -40.4% | 6,300 | -34.3% | 0.02% | -42.4% |
EBIX | Sell | Ebix Inc | $517,000 | -21.7% | 36,489 | -20.8% | 0.02% | -24.0% |
ESRX | Sell | Express Scripts Holding Co(CL A) | $530,000 | -8.8% | 7,500 | -10.5% | 0.02% | -13.6% |
HXL | Sell | Hexcel Corporation | $537,000 | -13.9% | 13,539 | -11.3% | 0.02% | -20.8% |
IGT | Sell | International Game Technology | $529,000 | -52.4% | 31,376 | -55.1% | 0.02% | -55.8% |
KELYA | Sell | Kelly Services Incorporated- Class A | $527,000 | -41.3% | 33,600 | -35.8% | 0.02% | -44.1% |
WST | Sell | West Pharmaceutical Services Incorporate | $519,000 | -53.9% | 11,597 | -56.6% | 0.02% | -55.8% |
ZEN | Sell | Zendesk Inc | $502,000 | -40.9% | 23,237 | -52.4% | 0.02% | -45.5% |
EXC | Sell | Exelon Corporation | $494,000 | -66.6% | 14,500 | -64.2% | 0.02% | -68.4% |
RHP | Sell | Ryman Hospitality Properties | $498,000 | -27.4% | 10,522 | -26.1% | 0.02% | -30.8% |
EBS | Sell | Emergent Biosolutions Inc | $511,000 | -22.6% | 24,000 | -18.4% | 0.02% | -28.0% |
HVT | Sell | Haverty Furniture Companies Incorporated | $489,000 | -23.7% | 22,438 | -12.1% | 0.02% | -28.0% |
SWY | Sell | Safeway Inc | $511,000 | -5.9% | 14,905 | -5.7% | 0.02% | -14.3% |
RRD | Sell | R.R. Donnelley & Sons Company | $502,000 | -41.1% | 30,472 | -39.4% | 0.02% | -45.5% |
PZZA | Sell | Papa John's International Incorporated | $494,000 | -10.0% | 12,348 | -4.6% | 0.02% | -14.3% |
P | Sell | Pandora Media Inc | $507,000 | -93.7% | 20,984 | -92.3% | 0.02% | -94.1% |
PEP | Sell | Pepsico Incorporated | $510,000 | -83.0% | 5,480 | -83.6% | 0.02% | -84.3% |
RCL | Sell | Royal Caribbean Cruises Limited | $505,000 | +2.0% | 7,500 | -15.7% | 0.02% | -5.3% |
AMGN | Sell | Amgen Incorporated | $464,000 | -56.5% | 3,300 | -63.4% | 0.02% | -58.5% |
ATK | Sell | Alliant Techsystem Holdings Incorporated | $480,000 | -37.7% | 3,761 | -34.7% | 0.02% | -43.3% |
SCS | Sell | Steelcase Incorporated - CL A | $465,000 | -20.1% | 28,700 | -25.4% | 0.02% | -22.7% |
QUAD | Sell | Quad Graphics Inc | $479,000 | -18.0% | 24,893 | -4.6% | 0.02% | -22.7% |
IPCM | Sell | Ipc The Hospitalist Co | $458,000 | -16.3% | 10,227 | -17.3% | 0.02% | -19.0% |
R | Sell | Ryder Systems Incorporated | $459,000 | -19.5% | 5,100 | -21.1% | 0.02% | -22.7% |
F102PS | Sell | Babcock & Wilcox Company | $444,000 | -70.6% | 16,039 | -65.5% | 0.02% | -72.4% |
PIPR | Sell | Piper Jaffray Companies Inc | $439,000 | -9.9% | 8,400 | -10.6% | 0.02% | -15.8% |
GORO | Sell | Gold Resource Corp | $457,000 | -9.0% | 89,246 | -10.0% | 0.02% | -15.8% |
LUK | Sell | Leucadia National Corporation | $447,000 | -37.7% | 18,754 | -31.5% | 0.02% | -40.7% |
PRXL | Sell | Parexel International Corp. | $442,000 | -8.1% | 7,000 | -23.1% | 0.02% | -11.1% |
EDE | Sell | Empire District Electric Company | $431,000 | -46.5% | 17,832 | -43.2% | 0.02% | -48.4% |
ED | Sell | Consolidated Edison Incorporated | $453,000 | -55.9% | 8,000 | -55.1% | 0.02% | -59.0% |
STWD | Sell | Starwood Property Trust Inc | $449,000 | -57.4% | 20,437 | -54.0% | 0.02% | -60.0% |
CTCT | Sell | Constant Contact Inc | $422,000 | -26.9% | 15,535 | -13.6% | 0.02% | -31.8% |
PANW | Sell | Palo Alto Networks Inc | $419,000 | -16.7% | 4,274 | -28.7% | 0.02% | -21.1% |
HE | Sell | Hawaiian Electric Industries Inc. | $417,000 | -71.7% | 15,700 | -73.0% | 0.02% | -73.2% |
ABY | Sell | Abengoa Yield Plc | $422,000 | -55.4% | 11,873 | -52.5% | 0.02% | -58.3% |
LH | Sell | Laboratory Corp. of America Holdings | $412,000 | -42.7% | 4,047 | -42.4% | 0.02% | -46.4% |
BAH | Sell | Booz Allen Hamilton Holding | $424,000 | -50.5% | 18,100 | -55.1% | 0.02% | -54.5% |
RE | Sell | Everest Re Group Limited | $405,000 | -45.1% | 2,500 | -45.7% | 0.02% | -46.4% |
AGN | Sell | Allergan Incorporated | $410,000 | -16.5% | 2,300 | -20.7% | 0.02% | -21.1% |
CFN | Sell | CareFusion Corp | $412,000 | -97.4% | 9,100 | -97.5% | 0.02% | -97.6% |
LYB | Sell | Lyondellbasell Indu-cl A | $424,000 | -45.1% | 3,900 | -50.7% | 0.02% | -50.0% |
PLCE | Sell | Children's Place Inc/The | $429,000 | -34.5% | 9,000 | -31.8% | 0.02% | -40.0% |
EIX | Sell | Edison International | $419,000 | -17.4% | 7,490 | -14.2% | 0.02% | -21.1% |
RJF | Sell | Raymond James Financial Incorporated | $402,000 | +5.2% | 7,500 | -0.5% | 0.02% | 0.0% |
UTHR | Sell | United Therapeutics Corp. | $388,000 | -46.3% | 3,019 | -63.0% | 0.01% | -50.0% |
TWO | Sell | Two Harbors Investment Corp | $388,000 | -58.1% | 40,109 | -54.6% | 0.01% | -60.0% |
GXP | Sell | Great Plains Energy Inc | $377,000 | -24.6% | 15,617 | -16.0% | 0.01% | -26.3% |
AMSG | Sell | Amsurg Corp | $385,000 | -93.6% | 7,700 | -94.1% | 0.01% | -93.9% |
SYKE | Sell | Sykes Enterprises Inc. | $395,000 | -59.1% | 19,782 | -55.5% | 0.01% | -62.2% |
ZUMZ | Sell | Zumiez Inc | $377,000 | -1.3% | 13,400 | -3.3% | 0.01% | -6.7% |
SYNT | Sell | Syntel Incorporated | $378,000 | -33.3% | 4,300 | -34.8% | 0.01% | -36.4% |
HTH | Sell | Hilltop Holdings Inc | $385,000 | -10.9% | 19,217 | -5.5% | 0.01% | -17.6% |
SGNT | Sell | Sagent Pharmaceuticals Inc | $395,000 | -16.1% | 12,700 | -30.2% | 0.01% | -22.2% |
TMO | Sell | Thermo Fisher Scientific Inc | $389,000 | -48.4% | 3,200 | -49.9% | 0.01% | -51.7% |
FULT | Sell | Fulton Finl Corp PA | $386,000 | -52.4% | 34,812 | -46.8% | 0.01% | -54.8% |
BG | Sell | Bunge Ltd | $387,000 | -76.9% | 4,600 | -79.2% | 0.01% | -78.1% |
GNTX | Sell | Gentex Corp | $394,000 | -62.6% | 14,706 | -59.4% | 0.01% | -65.0% |
MBFI | Sell | MB Financial Corp | $364,000 | -30.1% | 13,140 | -31.7% | 0.01% | -35.0% |
AYR | Sell | Aircastle Ltd | $352,000 | -43.0% | 21,500 | -38.2% | 0.01% | -45.8% |
MATX | Sell | Matson Inc | $365,000 | -42.4% | 14,589 | -38.3% | 0.01% | -45.8% |
MRD | Sell | Memorial Resource Developmen | $348,000 | -80.1% | 12,835 | -82.2% | 0.01% | -80.6% |
FCEA | Sell | Forest City Enterprises | $355,000 | -2.5% | 18,163 | -0.7% | 0.01% | -7.1% |
FSS | Sell | Federal Signal Corporation | $351,000 | -26.3% | 26,473 | -18.5% | 0.01% | -27.8% |
NUE | Sell | Nucor Corporation | $353,000 | -38.3% | 6,500 | -44.1% | 0.01% | -40.9% |
CMLS | Sell | Cumulus Media Inc-CL A | $370,000 | -47.9% | 91,700 | -14.9% | 0.01% | -51.9% |
CMC | Sell | Commercial Metals Company | $367,000 | -50.1% | 21,500 | -49.5% | 0.01% | -53.6% |
CVC | Sell | Cablevision Systems Corporation-CL A | $373,000 | -37.1% | 21,311 | -36.6% | 0.01% | -43.5% |
BRCD | Sell | Brocade Communications Systems | $352,000 | -60.4% | 32,400 | -66.5% | 0.01% | -61.8% |
IILG | Sell | Interval Leisure Group (NASDAQ) | $371,000 | -32.3% | 19,451 | -22.2% | 0.01% | -38.1% |
PEGA | Sell | Pegasystems Inc. | $321,000 | -23.2% | 16,789 | -15.2% | 0.01% | -25.0% |
FITB | Sell | Fifth Third Bancorp | $325,000 | -64.2% | 16,218 | -61.9% | 0.01% | -65.7% |
LB | Sell | L Brands Inc US | $335,000 | -98.2% | 5,000 | -98.5% | 0.01% | -98.4% |
PNC | Sell | PNC Financial Services Group | $346,000 | -25.3% | 4,048 | -22.2% | 0.01% | -33.3% |
IAC | Sell | InterActiveCorp | $334,000 | -7.2% | 5,067 | -2.7% | 0.01% | -14.3% |
ABT | Sell | Abbott Laboratories | $340,000 | -67.3% | 8,170 | -67.9% | 0.01% | -70.0% |
JBHT | Sell | Hunt (JB) Transport Services Inc. | $333,000 | -43.8% | 4,493 | -44.0% | 0.01% | -47.8% |
LPT | Sell | Liberty Property Trust | $321,000 | -43.2% | 9,649 | -35.3% | 0.01% | -45.5% |
UMPQ | Sell | Umpqua Holdings Corp | $338,000 | -20.7% | 20,535 | -13.7% | 0.01% | -25.0% |
HSY | Sell | Hershey Co/The | $325,000 | -41.9% | 3,409 | -40.6% | 0.01% | -42.9% |
LFUS | Sell | Littlefuse Incorporated | $335,000 | -36.7% | 3,933 | -30.9% | 0.01% | -40.0% |
SNCR | Sell | Synchronoss Technologies Inc | $326,000 | +8.7% | 7,118 | -17.0% | 0.01% | +9.1% |
KNX | Sell | Knight Transportation Inc | $334,000 | -44.1% | 12,200 | -51.4% | 0.01% | -47.8% |
LMNX | Sell | Luminex Corporation | $325,000 | -26.3% | 16,667 | -35.2% | 0.01% | -29.4% |
RGR | Sell | Sturm Ruger & Company Incorporated | $331,000 | -32.4% | 6,800 | -18.1% | 0.01% | -36.8% |
AIT | Sell | Applied Industrial Tech Incorporated | $336,000 | -45.1% | 7,362 | -39.0% | 0.01% | -47.8% |
UIL | Sell | UIL Holdings Corporation | $344,000 | -76.8% | 9,715 | -74.6% | 0.01% | -78.9% |
VAR | Sell | Varian Medical Systems Inc. | $328,000 | -17.8% | 4,100 | -14.6% | 0.01% | -20.0% |
TXRH | Sell | Texas Roadhouse Inc - CL A | $340,000 | -6.6% | 12,200 | -12.9% | 0.01% | -14.3% |
RS | Sell | Reliance Steel & Aluminum Company | $328,000 | -56.6% | 4,800 | -53.1% | 0.01% | -58.6% |
PDCO | Sell | Patterson Cos Inc | $327,000 | -42.0% | 7,900 | -44.6% | 0.01% | -45.5% |
AVA | Sell | Avista Corp. | $327,000 | -10.4% | 10,715 | -1.7% | 0.01% | -14.3% |
PGR | Sell | Progressive Corporation | $331,000 | -72.7% | 13,100 | -72.6% | 0.01% | -73.9% |
NUS | Sell | Nu Skin Enterprises Inc. - A | $329,000 | -39.9% | 7,300 | -1.4% | 0.01% | -42.9% |
GME | Sell | GameStop Corporation | $342,000 | -10.9% | 8,300 | -12.6% | 0.01% | -20.0% |
F113PS | Sell | Covidien Plc | $337,000 | -49.6% | 3,900 | -47.4% | 0.01% | -53.8% |
PVTB | Sell | PrivateBancorp Inc | $296,000 | -44.3% | 9,900 | -45.8% | 0.01% | -45.0% |
PFS | Sell | Provident Financial Services | $303,000 | -52.4% | 18,500 | -49.6% | 0.01% | -54.2% |
EV | Sell | Eaton Vance Corporation | $294,000 | -3.9% | 7,805 | -3.6% | 0.01% | -8.3% |
OXY | Sell | Occidental Petroleum Corp | $304,000 | -52.2% | 3,160 | -49.0% | 0.01% | -54.2% |
J106OPTLDIV | Sell | Cbs Outdoor Americas Inc | $317,000 | -38.1% | 10,602 | -32.4% | 0.01% | -45.0% |
LG | Sell | Laclede Gas Company | $315,000 | -75.5% | 6,790 | -74.3% | 0.01% | -77.6% |
EXL | Sell | Excel Trust Inc | $292,000 | -89.4% | 24,831 | -88.0% | 0.01% | -89.5% |
XLS | Sell | Exelis Inc | $316,000 | -68.7% | 19,080 | -68.0% | 0.01% | -71.8% |
ROST | Sell | Ross Stores Incorporated | $305,000 | -51.4% | 4,032 | -57.5% | 0.01% | -54.2% |
WEN | Sell | Wendy's Co/The | $295,000 | -19.6% | 35,768 | -16.9% | 0.01% | -21.4% |
NTGR | Sell | Netgear Inc | $296,000 | -34.1% | 9,462 | -26.7% | 0.01% | -35.3% |
SM | Sell | SM Energy Co | $304,000 | -30.4% | 3,900 | -25.0% | 0.01% | -35.3% |
MYGN | Sell | Myriad Genetics Inc. | $308,000 | -38.3% | 7,976 | -37.8% | 0.01% | -42.1% |
SAIC | Sell | Science Applications Inte | $305,000 | -56.4% | 6,900 | -56.4% | 0.01% | -59.3% |
MSFT | Sell | Microsoft Corporation | $306,000 | +3.4% | 6,600 | -7.0% | 0.01% | 0.0% |
XEL | Sell | XCEL Energy Incorporated | $313,000 | -19.1% | 10,300 | -14.2% | 0.01% | -26.7% |
VRNT | Sell | VERINT SYS INC | $311,000 | -73.4% | 5,600 | -76.5% | 0.01% | -75.6% |
LNC | Sell | Lincoln National Corporation | $312,000 | -17.0% | 5,832 | -20.3% | 0.01% | -21.4% |
AEP | Sell | American Electric Power | $309,000 | -37.1% | 5,918 | -32.8% | 0.01% | -42.1% |
ALJ | Sell | Alon USA Energy Inc | $293,000 | -8.2% | 20,406 | -20.4% | 0.01% | -8.3% |
HBAN | Sell | Huntington Bancshares Incorporated | $296,000 | -29.2% | 30,400 | -30.6% | 0.01% | -31.2% |
TESO | Sell | Tesco Corp | $316,000 | -32.0% | 15,920 | -26.9% | 0.01% | -38.9% |
DV | Sell | DeVry Education Group Inc | $308,000 | -59.5% | 7,200 | -59.9% | 0.01% | -62.1% |
TRAK | Sell | Dealertrack Technologies Inc | $295,000 | -49.1% | 6,800 | -46.9% | 0.01% | -50.0% |
PBY | Sell | Pep Boys - Manny Moe & Jack | $307,000 | -27.1% | 34,400 | -6.3% | 0.01% | -31.2% |
ICFI | Sell | ICF International Inc | $304,000 | -59.0% | 9,875 | -52.9% | 0.01% | -60.7% |
DRIV | Sell | Digital River Inc | $282,000 | -54.4% | 19,400 | -51.6% | 0.01% | -58.3% |
CSH | Sell | Cash America International Incorporated | $269,000 | -57.4% | 6,147 | -56.7% | 0.01% | -58.3% |
IBM | Sell | IBM Corporation (Intl Business Machines) | $285,000 | -84.6% | 1,500 | -85.3% | 0.01% | -85.9% |
SPLS | Sell | Staples Incorporated | $270,000 | -64.1% | 22,300 | -67.9% | 0.01% | -65.5% |
OUTR | Sell | Outerwall Inc | $279,000 | -60.5% | 4,979 | -58.2% | 0.01% | -63.0% |
CYNO | Sell | Cynosure Inc | $283,000 | -9.3% | 13,472 | -8.1% | 0.01% | -16.7% |
CACC | Sell | Credit Acceptance Corporation | $277,000 | -53.1% | 2,196 | -54.2% | 0.01% | -56.5% |
CTRP | Sell | Ctrip.com International Ltd. - ADR | $272,000 | -91.8% | 4,800 | -90.8% | 0.01% | -92.2% |
RAD | Sell | Rite Aid Incorporated | $263,000 | -32.6% | 54,400 | -0.1% | 0.01% | -40.0% |
FNSR | Sell | Finisar Corporation | $254,000 | -63.9% | 15,300 | -57.0% | 0.01% | -66.7% |
CHK | Sell | Chesapeake Energy Corporation (Chk) | $248,000 | -71.1% | 10,794 | -60.9% | 0.01% | -72.7% |
HNI | Sell | HNI Corp | $263,000 | -43.9% | 7,300 | -39.2% | 0.01% | -50.0% |
IMS | Sell | Ims Health Holdings Inc | $252,000 | -46.4% | 9,622 | -47.4% | 0.01% | -50.0% |
LVLT | Sell | Level 3 Communications Incorporated | $256,000 | -40.5% | 5,600 | -42.8% | 0.01% | -43.8% |
WU | Sell | Western Union Company | $258,000 | -41.2% | 16,100 | -36.4% | 0.01% | -47.1% |
BIG | Sell | Big Lots Inc. | $254,000 | -38.2% | 5,900 | -34.3% | 0.01% | -43.8% |
BGFV | Sell | Big 5 Sporting Goods Corp | $252,000 | -67.0% | 26,900 | -56.8% | 0.01% | -69.0% |
LSTR | Sell | Landstar System Incorporated | $260,000 | -27.6% | 3,600 | -35.9% | 0.01% | -35.7% |
HCSG | Sell | Healthcare Services Group Inc. | $252,000 | -11.9% | 8,800 | -9.3% | 0.01% | -18.2% |
NEWP | Sell | Newport Corp | $251,000 | -28.5% | 14,192 | -25.1% | 0.01% | -30.8% |
WLH | Sell | William Lyon Homes-cl A | $263,000 | -40.4% | 11,900 | -17.8% | 0.01% | -47.1% |
ETFC | Sell | E*Trade Financial Corporation | $247,000 | -53.0% | 10,914 | -55.9% | 0.01% | -55.0% |
AEIS | Sell | Advanced Energy Industries Incorporated | $211,000 | -55.3% | 11,215 | -54.2% | 0.01% | -55.6% |
ARII | Sell | American Railcar Industries | $214,000 | +5.4% | 2,899 | -3.4% | 0.01% | 0.0% |
ARI | Sell | Apollo Commercial Real Estat | $230,000 | -36.5% | 14,670 | -33.2% | 0.01% | -42.9% |
ACRE | Sell | Ares Commercial Real Estate | $234,000 | -17.0% | 20,020 | -11.9% | 0.01% | -27.3% |
BRC | Sell | Brady Corporation (CL A) | $233,000 | -42.9% | 10,362 | -24.2% | 0.01% | -50.0% |
CNA | Sell | CNA Financial Corporation | $230,000 | -76.8% | 6,052 | -75.3% | 0.01% | -78.9% |
CAKE | Sell | Cheesecake Factory Incorporated | $214,000 | -32.3% | 4,700 | -30.9% | 0.01% | -33.3% |
FIX | Sell | Comfort Systems USA Inc | $222,000 | -54.6% | 16,372 | -47.1% | 0.01% | -57.9% |
CPWR | Sell | Compuware Corporation | $233,000 | -48.8% | 22,000 | -51.7% | 0.01% | -52.9% |
DRQ | Sell | Dril-Quip | $209,000 | -60.9% | 2,339 | -52.3% | 0.01% | -60.0% |
HUN | Sell | Huntsman Corp | $233,000 | -96.2% | 8,983 | -95.9% | 0.01% | -96.6% |
JAH | Sell | Jarden Corp. | $231,000 | -97.6% | 3,843 | -97.6% | 0.01% | -97.8% |
KMT | Sell | Kennametal Incorporated | $230,000 | -39.0% | 5,570 | -31.6% | 0.01% | -42.9% |
KRFT | Sell | Kraft Foods Group Inc | $208,000 | -67.4% | 3,685 | -65.4% | 0.01% | -66.7% |
PSX | Sell | Phillips 66 | $216,000 | -82.9% | 2,661 | -83.1% | 0.01% | -83.3% |
SEAS | Sell | Seaworld Entertainment Inc | $221,000 | -49.9% | 11,500 | -26.1% | 0.01% | -52.9% |
TEX | Sell | Terex Corp. | $213,000 | -62.5% | 6,700 | -51.5% | 0.01% | -63.6% |
TCAP | Sell | Triangle Capital Corp | $226,000 | -69.9% | 8,931 | -66.3% | 0.01% | -72.4% |
UEIC | Sell | Universal Electronics Inc | $231,000 | -4.1% | 4,689 | -5.1% | 0.01% | -11.1% |
ADBE | Sell | Adobe Systems Incorporated | $201,000 | -90.6% | 2,911 | -90.1% | 0.01% | -91.5% |
JCPNQ | Sell | JC Penney Company Inc (HLDG Co) | $205,000 | -16.3% | 20,457 | -24.4% | 0.01% | -22.2% |
PLL | Sell | Pall Corp | $201,000 | -36.2% | 2,400 | -34.9% | 0.01% | -41.7% |
KND | Sell | KINDRED HEALTHCARE INC | $206,000 | -88.6% | 10,619 | -86.4% | 0.01% | -89.9% |
GNRC | Sell | Generac Holdings Inc | $203,000 | -45.9% | 5,000 | -35.1% | 0.01% | -50.0% |
REGI | Sell | Renewable Energy Group Inc | $202,000 | -58.0% | 19,900 | -52.5% | 0.01% | -61.1% |
MHGC | Sell | Morgans Hotel Group Co | $155,000 | +1.3% | 19,175 | -0.5% | 0.01% | 0.0% |
ELX | Sell | Emulex Corporation | $173,000 | -79.8% | 35,000 | -76.7% | 0.01% | -81.8% |
EZPW | Sell | Ezcorp Incorporated CL A | $173,000 | -57.8% | 17,500 | -50.7% | 0.01% | -62.5% |
KCG | Sell | Kcg Holdings Inc | $170,000 | -51.8% | 16,800 | -43.4% | 0.01% | -57.1% |
NFBK | Sell | Northfield Bancorp Inc/nj | $158,000 | -62.0% | 11,586 | -63.5% | 0.01% | -62.5% |
CIM | Sell | Chimera Investment Corp | $147,000 | -72.5% | 48,461 | -71.1% | 0.01% | -75.0% |
IRDM | Sell | Iridium Communications Inc | $143,000 | -60.8% | 16,200 | -62.4% | 0.01% | -64.3% |
SNOW | Sell | Intrawest Resorts Holdings I | $126,000 | -33.3% | 13,011 | -21.1% | 0.01% | -28.6% |
FPO | Sell | First Potomac Realty Trust | $152,000 | -11.6% | 12,947 | -1.3% | 0.01% | -28.6% |
TBBK | Sell | Bancorp Inc/Wilmington DE | $144,000 | -67.5% | 16,800 | -54.8% | 0.01% | -70.6% |
VG | Sell | Vonage Holdings | $146,000 | -54.8% | 44,410 | -48.5% | 0.01% | -58.3% |
RLD | Sell | Reald Inc | $126,000 | -28.4% | 13,432 | -2.5% | 0.01% | -28.6% |
PQ | Sell | PetroQuest Energy Inc. | $135,000 | -27.4% | 24,015 | -2.8% | 0.01% | -28.6% |
SUSQ | Sell | Susquehanna Bancshares Inc. | $141,000 | -39.7% | 14,053 | -36.5% | 0.01% | -44.4% |
BRKS | Sell | Brooks Automation Inc | $120,000 | -35.1% | 11,463 | -33.2% | 0.00% | -42.9% |
IMMR | Sell | Immersion Corporation | $98,000 | -74.6% | 11,413 | -62.4% | 0.00% | -73.3% |
LIOX | Sell | Lionbridge Technologies Incorporated | $114,000 | -31.3% | 25,418 | -9.2% | 0.00% | -33.3% |
SKUL | Sell | Skullcandy Inc | $123,000 | -30.5% | 15,843 | -35.0% | 0.00% | -42.9% |
AVEO | Sell | Aveo Pharmaceuticals Inc | $110,000 | -43.6% | 99,319 | -6.9% | 0.00% | -42.9% |
RASF | Sell | RAIT Financial Trust | $89,000 | -38.2% | 11,954 | -31.3% | 0.00% | -50.0% |
PSUNQ | Sell | Pacific Sunwear Calif Inc | $45,000 | -35.7% | 25,199 | -14.6% | 0.00% | -33.3% |
CYTK | Sell | Cytokinetics Inc | $50,000 | -73.1% | 14,228 | -63.5% | 0.00% | -71.4% |
HNR | Sell | Harvest Natural Resources Inc | $49,000 | -56.2% | 13,349 | -40.4% | 0.00% | -50.0% |
MNKD | Sell | MannKind Corp | $66,000 | -79.4% | 11,246 | -61.6% | 0.00% | -83.3% |
ONTY | Sell | Oncothyreon Inc | $44,000 | -56.9% | 22,957 | -27.0% | 0.00% | -50.0% |
MRGE | Sell | Merge Healthcare Inc | $34,000 | -46.9% | 15,658 | -44.5% | 0.00% | -50.0% |
GTXI | Sell | GTx Inc | $27,000 | -55.7% | 36,708 | -17.1% | 0.00% | -50.0% |
CBB | Sell | Cincinnati Bell Inc | $36,000 | -35.7% | 10,725 | -24.4% | 0.00% | -50.0% |
AGEN | Sell | Agenus Inc | $35,000 | -36.4% | 11,197 | -34.1% | 0.00% | -50.0% |
GEVO | Sell | Gevo Inc | $13,000 | -59.4% | 36,704 | -1.6% | 0.00% | -100.0% |
LLEN | Exit | L&l Energy Inc | $0 | – | -16,475 | -100.0% | 0.00% | – |
KIORQ | Exit | Kior Inc - Cl A | $0 | – | -10,693 | -100.0% | 0.00% | – |
BGMD | Sell | Bg Medicine Inc | $6,000 | -50.0% | 11,779 | -0.8% | 0.00% | – |
ARQL | Exit | Arqule Inc | $0 | – | -15,323 | -100.0% | -0.00% | – |
AMSC | Exit | American Superconductor Corporation | $0 | – | -17,922 | -100.0% | -0.00% | – |
IDRA | Exit | Idera Pharmaceuticals Inc | $0 | – | -12,055 | -100.0% | -0.00% | – |
GNKOQ | Exit | Genco Shipping & Trading Ltd^07/14 | $0 | – | -23,493 | -100.0% | -0.00% | – |
NAVB | Exit | Navidea Biopharmaceuticals Inc | $0 | – | -22,904 | -100.0% | -0.00% | – |
TWGP | Exit | Tower Group International Ltd | $0 | – | -14,073 | -100.0% | -0.00% | – |
CYTX | Exit | Cytori Therapeutics Inc | $0 | – | -14,633 | -100.0% | -0.00% | – |
NIHDQ | Exit | NII Holdings Inc -CL B | $0 | – | -80,491 | -100.0% | -0.00% | – |
ERII | Exit | Energy Recovery Inc | $0 | – | -10,351 | -100.0% | -0.00% | – |
ARR | Exit | Armour Residential Reit Inc | $0 | – | -10,946 | -100.0% | -0.00% | – |
SONS | Exit | Sonus Networks | $0 | – | -15,447 | -100.0% | -0.00% | – |
CUR | Exit | Neuralstem Inc | $0 | – | -12,120 | -100.0% | -0.00% | – |
RIGL | Exit | Rigel Pharmaceuticals Inc | $0 | – | -11,950 | -100.0% | -0.00% | – |
RDNT | Exit | RadNet Inc | $0 | – | -10,084 | -100.0% | -0.00% | – |
OPK | Exit | Opko Health Inc | $0 | – | -13,145 | -100.0% | -0.00% | – |
SRI | Exit | Stoneridge Inc | $0 | – | -10,498 | -100.0% | -0.00% | – |
MACK | Exit | Merrimack Pharmaceuticals In | $0 | – | -13,622 | -100.0% | -0.00% | – |
CSG | Exit | Chambers Street Properties | $0 | – | -13,007 | -100.0% | -0.00% | – |
NAT | Exit | Nordic American Tanker Ltd | $0 | – | -12,216 | -100.0% | -0.00% | – |
COWN | Exit | Cowen Group Inc | $0 | – | -23,139 | -100.0% | -0.00% | – |
RNDY | Exit | Roundy's Inc | $0 | – | -22,900 | -100.0% | -0.01% | – |
SA | Exit | Seabridge Gold Inc | $0 | – | -12,916 | -100.0% | -0.01% | – |
ASPN | Exit | Aspen Aerogels Inc | $0 | – | -12,500 | -100.0% | -0.01% | – |
OSUR | Exit | Orasure Technologies Incorporated | $0 | – | -16,570 | -100.0% | -0.01% | – |
ZNGA | Exit | Zynga Inc | $0 | – | -52,765 | -100.0% | -0.01% | – |
BPI | Exit | Bridgepoint Education Inc | $0 | – | -11,300 | -100.0% | -0.01% | – |
T102SC | Exit | Kite Realty Group Trust | $0 | – | -25,586 | -100.0% | -0.01% | – |
MFA | Exit | MFA Financial Inc | $0 | – | -22,919 | -100.0% | -0.01% | – |
LQDT | Exit | Liquidity Services Inc | $0 | – | -12,400 | -100.0% | -0.01% | – |
F | Exit | Ford Motor Co | $0 | – | -11,000 | -100.0% | -0.01% | – |
TITN | Exit | Titan Machinery Inc | $0 | – | -10,400 | -100.0% | -0.01% | – |
JDSU | Exit | JDS Uniphase Corporation | $0 | – | -14,500 | -100.0% | -0.01% | – |
MWW | Exit | Monster Worldwide Inc | $0 | – | -29,400 | -100.0% | -0.01% | – |
A104PS | Exit | Hilton Worldwide Holdings In | $0 | – | -8,999 | -100.0% | -0.01% | – |
NTLS | Exit | Ntelos Holdings Corp | $0 | – | -15,900 | -100.0% | -0.01% | – |
MATW | Exit | Matthews Intl Corp-Cl A | $0 | – | -5,200 | -100.0% | -0.01% | – |
HCI | Exit | HCI Group Inc | $0 | – | -5,011 | -100.0% | -0.01% | – |
CNX | Exit | Consol Energy Inc | $0 | – | -4,761 | -100.0% | -0.01% | – |
NEOG | Exit | Neogen Corp | $0 | – | -5,412 | -100.0% | -0.01% | – |
MBI | Exit | MBIA Incorporated | $0 | – | -18,287 | -100.0% | -0.01% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -5,760 | -100.0% | -0.01% | – |
QRTEA | Exit | Liberty Interactive Corp | $0 | – | -7,434 | -100.0% | -0.01% | – |
T104PS | Exit | American Realty Capital Prop | $0 | – | -15,899 | -100.0% | -0.01% | – |
JAKK | Exit | Jakks Pacific Inc | $0 | – | -27,347 | -100.0% | -0.01% | – |
MRO | Exit | Marathon Oil Corp | $0 | – | -5,198 | -100.0% | -0.01% | – |
MTD | Exit | Mettler-Toledo International Inc | $0 | – | -870 | -100.0% | -0.01% | – |
DD | Exit | Du Pont (E.I.) De Nemours | $0 | – | -3,300 | -100.0% | -0.01% | – |
MITT | Exit | AG Mortgage Investment Trust | $0 | – | -10,878 | -100.0% | -0.01% | – |
JONE | Exit | Jones Energy Inc | $0 | – | -9,864 | -100.0% | -0.01% | – |
CTXS | Exit | Citrix Systems | $0 | – | -3,500 | -100.0% | -0.01% | – |
TRI | Exit | Thomson Reuters Corp (USD) | $0 | – | -6,000 | -100.0% | -0.01% | – |
VOD | Exit | Vodafone Group Plc SP - ADR | $0 | – | -6,233 | -100.0% | -0.01% | – |
LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -4,289 | -100.0% | -0.01% | – |
DNB | Exit | Dun & Bradstreet Corp | $0 | – | -1,894 | -100.0% | -0.01% | – |
CVLT | Exit | Commvault Systems Inc | $0 | – | -4,300 | -100.0% | -0.01% | – |
SIRO | Exit | Sirona Dental Systems Inc | $0 | – | -2,600 | -100.0% | -0.01% | – |
RAX | Exit | Rackspace Hosting Inc | $0 | – | -6,471 | -100.0% | -0.01% | – |
RXN | Exit | Rexnord Corp | $0 | – | -7,400 | -100.0% | -0.01% | – |
ALR | Exit | Alere Inc | $0 | – | -5,800 | -100.0% | -0.01% | – |
CWEI | Exit | Clayton Williams Energy Incorporated | $0 | – | -1,600 | -100.0% | -0.01% | – |
GSAT | Exit | Globalstar Inc | $0 | – | -47,605 | -100.0% | -0.01% | – |
OKE | Exit | ONEOK, Inc. | $0 | – | -2,994 | -100.0% | -0.01% | – |
COST | Exit | Costco Wholesale Corp. - NEW | $0 | – | -1,908 | -100.0% | -0.01% | – |
VVI | Exit | Viad Corp. | $0 | – | -9,264 | -100.0% | -0.01% | – |
GOOD | Exit | Gladstone Commercial Corp | $0 | – | -12,779 | -100.0% | -0.01% | – |
EXPD | Exit | Expeditors International of Wash. Inc. | $0 | – | -5,200 | -100.0% | -0.01% | – |
NRZ | Exit | New Residential Investment Corp | $0 | – | -38,181 | -100.0% | -0.01% | – |
DOFSQ | Exit | Diamond Offshore Drilling | $0 | – | -5,000 | -100.0% | -0.01% | – |
SSB | Exit | South State Corp | $0 | – | -3,786 | -100.0% | -0.01% | – |
SYMC | Exit | Symantec Corporation | $0 | – | -9,900 | -100.0% | -0.01% | – |
STR | Exit | Questar Corporation | $0 | – | -9,463 | -100.0% | -0.01% | – |
MSI | Exit | Motorola Solutions Inc | $0 | – | -3,504 | -100.0% | -0.01% | – |
TGT | Exit | Target Corporation | $0 | – | -4,100 | -100.0% | -0.01% | – |
RVBD | Exit | Riverbed Technology Inc | $0 | – | -10,903 | -100.0% | -0.01% | – |
STC | Exit | Stewart Information Services Corporation | $0 | – | -7,500 | -100.0% | -0.01% | – |
NX | Exit | Quanex Building Products | $0 | – | -13,862 | -100.0% | -0.01% | – |
REXX | Exit | Rex Energy Corp | $0 | – | -12,700 | -100.0% | -0.01% | – |
MNST | Exit | Monster Beverage Corp | $0 | – | -3,351 | -100.0% | -0.01% | – |
ECYT | Exit | Endocyte Inc | $0 | – | -37,400 | -100.0% | -0.01% | – |
GGG | Exit | Graco Incorporated | $0 | – | -2,859 | -100.0% | -0.01% | – |
HAIN | Exit | Hain Celestial Group Inc | $0 | – | -2,503 | -100.0% | -0.01% | – |
SWI | Exit | Solarwinds Inc | $0 | – | -6,303 | -100.0% | -0.01% | – |
BID | Exit | Sotheby's | $0 | – | -5,800 | -100.0% | -0.01% | – |
IGTE | Exit | Igate Corporation | $0 | – | -6,805 | -100.0% | -0.01% | – |
IRF | Exit | International Rectifier Corporation | $0 | – | -8,487 | -100.0% | -0.01% | – |
MTGE | Exit | American Capital Mortgage In | $0 | – | -11,776 | -100.0% | -0.01% | – |
STAY | Exit | Extended Stay America Inc | $0 | – | -10,699 | -100.0% | -0.01% | – |
CRVL | Exit | Corvel Corporation | $0 | – | -4,981 | -100.0% | -0.01% | – |
BXMT | Exit | Blackstone Mortgage Trust Inc - Class A | $0 | – | -9,243 | -100.0% | -0.01% | – |
FWRD | Exit | Forward Air Corporation | $0 | – | -5,265 | -100.0% | -0.01% | – |
AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -8,600 | -100.0% | -0.01% | – |
LMCA | Exit | Liberty Media Corp | $0 | – | -1,984 | -100.0% | -0.01% | – |
NCT | Exit | Newcastle Investment Corp | $0 | – | -57,242 | -100.0% | -0.01% | – |
GRPN | Exit | Groupon Inc | $0 | – | -38,300 | -100.0% | -0.01% | – |
URBN | Exit | Urban Outfitters Inc. | $0 | – | -7,700 | -100.0% | -0.01% | – |
CLNY | Exit | Colony Financial Inc | $0 | – | -11,016 | -100.0% | -0.01% | – |
SNV | Exit | Synovus Finl Corp | $0 | – | -11,042 | -100.0% | -0.01% | – |
HRB | Exit | Block H & R Incorporated | $0 | – | -7,636 | -100.0% | -0.01% | – |
EDR | Exit | Education Realty Trust Inc | $0 | – | -25,000 | -100.0% | -0.01% | – |
COHR | Exit | Coherent Incorporated | $0 | – | -3,903 | -100.0% | -0.01% | – |
MUSA | Exit | Murphy Usa Inc | $0 | – | -5,183 | -100.0% | -0.01% | – |
LEN | Exit | Lennar Corporation | $0 | – | -6,153 | -100.0% | -0.01% | – |
KIRK | Exit | Kirkland's Inc | $0 | – | -13,632 | -100.0% | -0.01% | – |
TRV | Exit | Travelers Cos Inc/The | $0 | – | -2,900 | -100.0% | -0.01% | – |
WMT | Exit | Wal-Mart Stores Incorporated | $0 | – | -3,400 | -100.0% | -0.01% | – |
MANT | Exit | Mantech | $0 | – | -9,000 | -100.0% | -0.01% | – |
RGC | Exit | Regal Entertainment Group | $0 | – | -12,000 | -100.0% | -0.01% | – |
NSM | Exit | Nationstar Mortgage Holdings | $0 | – | -7,018 | -100.0% | -0.01% | – |
BRO | Exit | Brown & Brown Inc. | $0 | – | -9,356 | -100.0% | -0.01% | – |
GWRE | Exit | Guidewire Software Inc | $0 | – | -6,849 | -100.0% | -0.01% | – |
NP | Exit | Neenah Paper Inc | $0 | – | -5,400 | -100.0% | -0.01% | – |
URI | Exit | United Rental Incorporated | $0 | – | -2,734 | -100.0% | -0.01% | – |
TWTC | Exit | tw telecom inc | $0 | – | -7,026 | -100.0% | -0.01% | – |
DMD | Exit | Demand Media Inc | $0 | – | -60,445 | -100.0% | -0.01% | – |
CALL | Exit | magicJack VocalTec Ltd | $0 | – | -18,800 | -100.0% | -0.01% | – |
TYPE | Exit | Monotype Imaging Holdings In | $0 | – | -10,355 | -100.0% | -0.01% | – |
ACAT | Exit | Arctic Cat Incorporated | $0 | – | -7,100 | -100.0% | -0.01% | – |
MBII | Exit | Marrone Bio Innovations Inc | $0 | – | -25,391 | -100.0% | -0.01% | – |
PEGI | Exit | Pattern Energy Group Inc | $0 | – | -8,553 | -100.0% | -0.01% | – |
FXI | Exit | iShares China Large-Cap ETFput | $0 | – | -7,500 | -100.0% | -0.01% | – |
CLB | Exit | Core Laboratories NV | $0 | – | -1,711 | -100.0% | -0.01% | – |
CHMT | Exit | Chemtura Corp | $0 | – | -11,027 | -100.0% | -0.01% | – |
SHOO | Exit | Steven Madden Limited | $0 | – | -8,599 | -100.0% | -0.01% | – |
FBHS | Exit | Fortune Brands Home & Security Inc. | $0 | – | -7,056 | -100.0% | -0.01% | – |
MTRN | Exit | Materion Corp | $0 | – | -8,700 | -100.0% | -0.01% | – |
ANIK | Exit | Anika Therapeutics Inc | $0 | – | -6,759 | -100.0% | -0.01% | – |
CW | Exit | Curtiss-Wright Corporation | $0 | – | -4,800 | -100.0% | -0.01% | – |
THRM | Exit | Gentherm Inc | $0 | – | -7,199 | -100.0% | -0.01% | – |
UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -10,400 | -100.0% | -0.01% | – |
POWR | Exit | PowerSecure International Inc | $0 | – | -31,500 | -100.0% | -0.01% | – |
IBKR | Exit | Interactive Brokers Gro-cl A | $0 | – | -13,211 | -100.0% | -0.01% | – |
MTZ | Exit | MasTec Incorporated | $0 | – | -10,493 | -100.0% | -0.01% | – |
EXAM | Exit | Examworks Group Inc | $0 | – | -9,500 | -100.0% | -0.01% | – |
PETM | Exit | PETsMART Inc. | $0 | – | -5,400 | -100.0% | -0.01% | – |
CPT | Exit | Camden Property Trust | $0 | – | -4,275 | -100.0% | -0.01% | – |
LNCE | Exit | Snyders-Lance Inc | $0 | – | -12,321 | -100.0% | -0.01% | – |
TNGO | Exit | Tangoe Inc/CT | $0 | – | -20,000 | -100.0% | -0.01% | – |
MUR | Exit | Murphy Oil Corporation | $0 | – | -4,600 | -100.0% | -0.01% | – |
SO | Exit | Southern Company | $0 | – | -7,100 | -100.0% | -0.01% | – |
AMN | Exit | AMN Healthcare Services Inc. | $0 | – | -25,098 | -100.0% | -0.01% | – |
SSNC | Exit | SS&C Technologies Holdings | $0 | – | -7,310 | -100.0% | -0.01% | – |
AVGO | Exit | Avago Technologies Ltd | $0 | – | -4,524 | -100.0% | -0.01% | – |
ACETQ | Exit | Aceto Corporation | $0 | – | -17,907 | -100.0% | -0.01% | – |
FIBK | Exit | First Interstate Bancsys/mt | $0 | – | -11,687 | -100.0% | -0.01% | – |
Z | Exit | Zillow Inc | $0 | – | -2,309 | -100.0% | -0.01% | – |
NVR | Exit | NVR Inc | $0 | – | -300 | -100.0% | -0.01% | – |
SSINQ | Exit | Stage Stores Inc | $0 | – | -18,700 | -100.0% | -0.01% | – |
SWAY | Exit | Starwood Waypoint Residential Trust | $0 | – | -12,499 | -100.0% | -0.01% | – |
VSI | Exit | Vitamin Shoppe Inc | $0 | – | -7,800 | -100.0% | -0.01% | – |
ERA | Exit | ERA Group Inc | $0 | – | -12,200 | -100.0% | -0.01% | – |
DTE | Exit | DTE Energy Company | $0 | – | -4,500 | -100.0% | -0.01% | – |
AOL | Exit | AOL Inc | $0 | – | -8,500 | -100.0% | -0.01% | – |
MWIV | Exit | MWI Veterinary Supply Inc | $0 | – | -2,400 | -100.0% | -0.01% | – |
NWBI | Exit | Northwest Bancshares Inc | $0 | – | -25,126 | -100.0% | -0.01% | – |
KEX | Exit | Kirby Corporation | $0 | – | -2,867 | -100.0% | -0.01% | – |
KWR | Exit | Quaker Chemical Corporation | $0 | – | -4,300 | -100.0% | -0.01% | – |
PLUG | Exit | Plug Power Inc | $0 | – | -71,322 | -100.0% | -0.01% | – |
IDTI | Exit | Integrated Device Technology Inc. | $0 | – | -21,361 | -100.0% | -0.01% | – |
BMS | Exit | Bemis Company Incorporated | $0 | – | -8,500 | -100.0% | -0.01% | – |
RYL | Exit | Ryland Group Incorporated | $0 | – | -9,100 | -100.0% | -0.01% | – |
HAR | Exit | Harman International Industries Inc. | $0 | – | -3,308 | -100.0% | -0.01% | – |
SLM | Exit | SLM Corp. | $0 | – | -45,254 | -100.0% | -0.01% | – |
KAMN | Exit | Kaman Corporation | $0 | – | -8,800 | -100.0% | -0.01% | – |
GDOT | Exit | Green Dot Corp-class A | $0 | – | -19,100 | -100.0% | -0.01% | – |
MYRG | Exit | Myr Group Inc/delaware | $0 | – | -14,700 | -100.0% | -0.01% | – |
CBOE | Exit | CBOE Holdings Inc | $0 | – | -7,175 | -100.0% | -0.01% | – |
HAE | Exit | Haemonetics Corporation | $0 | – | -10,100 | -100.0% | -0.01% | – |
HFC | Exit | HollyFrontier Corp | $0 | – | -8,096 | -100.0% | -0.01% | – |
T102PS | Exit | Silicon Image Inc. | $0 | – | -73,199 | -100.0% | -0.01% | – |
ALTR | Exit | Altera Corporation | $0 | – | -11,329 | -100.0% | -0.02% | – |
K | Exit | Kellogg Company | $0 | – | -6,100 | -100.0% | -0.02% | – |
ADTN | Exit | ADTRAN Incorporated | $0 | – | -17,700 | -100.0% | -0.02% | – |
LOCK | Exit | Lifelock Inc | $0 | – | -28,700 | -100.0% | -0.02% | – |
SCTY | Exit | Solarcity Corp | $0 | – | -5,600 | -100.0% | -0.02% | – |
WGO | Exit | Winnebago Industries Inc. | $0 | – | -15,400 | -100.0% | -0.02% | – |
SFG | Exit | Stancorp Financial Group | $0 | – | -6,188 | -100.0% | -0.02% | – |
SXT | Exit | Sensient Technologies Corporation | $0 | – | -7,200 | -100.0% | -0.02% | – |
CATM | Exit | Cardtronics Inc | $0 | – | -11,700 | -100.0% | -0.02% | – |
CNO | Exit | CNO Financial Group Inc - NEW | $0 | – | -22,406 | -100.0% | -0.02% | – |
INTU | Exit | Intuit Incorporated | $0 | – | -4,925 | -100.0% | -0.02% | – |
OLN | Exit | Olin Corp | $0 | – | -14,800 | -100.0% | -0.02% | – |
IIVI | Exit | II-Vi Inc | $0 | – | -26,847 | -100.0% | -0.02% | – |
PNRA | Exit | Panera Bread Co.-Cl. A | $0 | – | -2,644 | -100.0% | -0.02% | – |
PAH | Exit | Platform Specialty Products | $0 | – | -15,347 | -100.0% | -0.02% | – |
CVS | Exit | CVS Caremark Corp | $0 | – | -5,542 | -100.0% | -0.02% | – |
CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -35,000 | -100.0% | -0.02% | – |
CLC | Exit | CLARCOR Incorporated | $0 | – | -6,700 | -100.0% | -0.02% | – |
GTATQ | Exit | GT Advanced Technologies Inc | $0 | – | -22,840 | -100.0% | -0.02% | – |
SABR | Exit | Sabre Corp | $0 | – | -21,082 | -100.0% | -0.02% | – |
WYND | Exit | Wyndham Worldwide Corp | $0 | – | -5,554 | -100.0% | -0.02% | – |
FSLR | Exit | First Solar Inc | $0 | – | -5,742 | -100.0% | -0.02% | – |
ITC | Exit | ITC Holdings Corp | $0 | – | -11,761 | -100.0% | -0.02% | – |
FE | Exit | Firstenergy Corp | $0 | – | -13,100 | -100.0% | -0.02% | – |
PRE | Exit | PartnerRe Ltd. | $0 | – | -4,100 | -100.0% | -0.02% | – |
STRZA | Exit | Starz | $0 | – | -15,200 | -100.0% | -0.02% | – |
CUB | Exit | Cubic Corporation | $0 | – | -9,800 | -100.0% | -0.02% | – |
EMC | Exit | EMC Corporation | $0 | – | -16,819 | -100.0% | -0.02% | – |
JCOM | Exit | j2 Global Inc | $0 | – | -8,700 | -100.0% | -0.02% | – |
CLGX | Exit | CoreLogic Inc | $0 | – | -14,447 | -100.0% | -0.02% | – |
VRSN | Exit | Verisign Inc. | $0 | – | -9,119 | -100.0% | -0.02% | – |
IPAR | Exit | Inter Parfums Incorporated | $0 | – | -16,271 | -100.0% | -0.02% | – |
CVX | Exit | Chevron Corporation | $0 | – | -3,600 | -100.0% | -0.02% | – |
SRE | Exit | Sempra Energy | $0 | – | -4,539 | -100.0% | -0.02% | – |
SWM | Exit | Schweitzwer Mauduit International Incorp | $0 | – | -10,888 | -100.0% | -0.02% | – |
HELE | Exit | Helen of Troy Limited | $0 | – | -7,838 | -100.0% | -0.02% | – |
SPWR | Exit | Sunpower Corp - Class A | $0 | – | -11,192 | -100.0% | -0.02% | – |
TCPC | Exit | Tcp Capital Corp | $0 | – | -26,200 | -100.0% | -0.02% | – |
UIS | Exit | Unisys Corp | $0 | – | -19,300 | -100.0% | -0.02% | – |
GK | Exit | G & K Services Incorporated - Cl A | $0 | – | -9,750 | -100.0% | -0.02% | – |
DGX | Exit | Quest Diagnostics Incorporated | $0 | – | -8,400 | -100.0% | -0.02% | – |
TECH | Exit | Techne Corporation | $0 | – | -5,500 | -100.0% | -0.02% | – |
AMCX | Exit | Amc Networks Inc - A | $0 | – | -8,227 | -100.0% | -0.02% | – |
KOP | Exit | Koppers Holdings Inc | $0 | – | -12,997 | -100.0% | -0.02% | – |
PIKE | Exit | Pike Corp | $0 | – | -55,280 | -100.0% | -0.02% | – |
ECL | Exit | Ecolab Incorporated | $0 | – | -4,524 | -100.0% | -0.02% | – |
FREDQ | Exit | Freds Incorporated (CL A) | $0 | – | -32,200 | -100.0% | -0.02% | – |
HRTX | Exit | Heron Therapeutics Inc | $0 | – | -40,800 | -100.0% | -0.02% | – |
COP | Exit | ConocoPhillips | $0 | – | -5,700 | -100.0% | -0.02% | – |
MYE | Exit | Myers Industries Inc. | $0 | – | -25,841 | -100.0% | -0.02% | – |
DRI | Exit | Darden Restaurants Inc | $0 | – | -11,133 | -100.0% | -0.02% | – |
CXW | Exit | Corrections Corp of America | $0 | – | -16,018 | -100.0% | -0.02% | – |
WWAV | Exit | Whitewave Foods Co - A | $0 | – | -15,984 | -100.0% | -0.02% | – |
EXTR | Exit | Extreme Networks | $0 | – | -120,200 | -100.0% | -0.02% | – |
NBTB | Exit | NBT Bancorp Incorporated | $0 | – | -21,666 | -100.0% | -0.02% | – |
CERN | Exit | Cerner Corporation | $0 | – | -10,840 | -100.0% | -0.02% | – |
MDP | Exit | Meredith Corp | $0 | – | -11,400 | -100.0% | -0.02% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -3,426 | -100.0% | -0.02% | – |
KBR | Exit | KBR Inc | $0 | – | -23,053 | -100.0% | -0.02% | – |
CRI | Exit | Carter's Inc | $0 | – | -8,092 | -100.0% | -0.02% | – |
KMPR | Exit | Kemper Corp | $0 | – | -14,696 | -100.0% | -0.02% | – |
CF | Exit | CF Industries Holdings Inc | $0 | – | -2,262 | -100.0% | -0.02% | – |
COH | Exit | Coach Incorporated | $0 | – | -17,100 | -100.0% | -0.02% | – |
SBH | Exit | Sally Beauty Co Inc | $0 | – | -23,223 | -100.0% | -0.02% | – |
AES | Exit | AES Corporation | $0 | – | -37,226 | -100.0% | -0.02% | – |
MRH | Exit | Montpelier Re Holdings Ltd | $0 | – | -18,400 | -100.0% | -0.02% | – |
PX | Exit | Praxair Inc | $0 | – | -4,598 | -100.0% | -0.02% | – |
GRA | Exit | W.R. Grace & Company (NEW) | $0 | – | -6,326 | -100.0% | -0.02% | – |
AVD | Exit | American Vanguard Corporation | $0 | – | -45,900 | -100.0% | -0.02% | – |
SWKS | Exit | Skyworks Solutions Incorporated | $0 | – | -13,466 | -100.0% | -0.02% | – |
NSR | Exit | NeuStar Inc - Class A | $0 | – | -23,700 | -100.0% | -0.02% | – |
HAS | Exit | Hasbro Incorporated | $0 | – | -11,597 | -100.0% | -0.02% | – |
FNFG | Exit | First Niagara Financial Group | $0 | – | -70,685 | -100.0% | -0.02% | – |
BCO | Exit | The Brinks Company | $0 | – | -21,900 | -100.0% | -0.02% | – |
OSTK | Exit | Overstock.com Inc | $0 | – | -39,800 | -100.0% | -0.02% | – |
TSE | Exit | Trinseo Sa | $0 | – | -31,398 | -100.0% | -0.02% | – |
AIR | Exit | AAR Corporation | $0 | – | -23,600 | -100.0% | -0.02% | – |
GS | Exit | Goldman Sachs Inc | $0 | – | -3,922 | -100.0% | -0.02% | – |
TGI | Exit | Triumph Group, Inc. | $0 | – | -9,339 | -100.0% | -0.02% | – |
PRTA | Exit | Prothena Corp Plc | $0 | – | -30,549 | -100.0% | -0.03% | – |
CHFC | Exit | Chemical Financial Corporation | $0 | – | -23,802 | -100.0% | -0.03% | – |
NCR | Exit | NCR Corporation | $0 | – | -19,678 | -100.0% | -0.03% | – |
VTL | Exit | Vital Therapies Inc | $0 | – | -25,300 | -100.0% | -0.03% | – |
APA | Exit | Apache Corporation | $0 | – | -7,100 | -100.0% | -0.03% | – |
EXH | Exit | Exterran Holdings Inc | $0 | – | -15,700 | -100.0% | -0.03% | – |
KPTI | Exit | Karyopharm Therapeutics Inc | $0 | – | -15,000 | -100.0% | -0.03% | – |
ECHO | Exit | Echo Global Logistics Inc | $0 | – | -37,955 | -100.0% | -0.03% | – |
GD | Exit | General Dynamics Corp | $0 | – | -6,442 | -100.0% | -0.03% | – |
SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -50,437 | -100.0% | -0.03% | – |
VRSK | Exit | Verisk Analytics Inc-class A | $0 | – | -12,528 | -100.0% | -0.03% | – |
CCI | Exit | Crown Castle Intl Corp | $0 | – | -10,522 | -100.0% | -0.03% | – |
BA | Exit | Boeing Company | $0 | – | -6,094 | -100.0% | -0.03% | – |
CMCSA | Exit | Comcast Corporation-CL A | $0 | – | -15,200 | -100.0% | -0.03% | – |
WHR | Exit | Whirlpool Corporation | $0 | – | -5,995 | -100.0% | -0.03% | – |
LTM | Exit | Life Time Fitness Inc | $0 | – | -17,000 | -100.0% | -0.03% | – |
PEG | Exit | Public Service Enterprise GP | $0 | – | -21,300 | -100.0% | -0.03% | – |
A309PS | Exit | DIRECTV | $0 | – | -10,234 | -100.0% | -0.03% | – |
BAC | Exit | Bank of America Corporation | $0 | – | -60,163 | -100.0% | -0.04% | – |
AXS | Exit | Axis Capital Holdings | $0 | – | -20,898 | -100.0% | -0.04% | – |
OTTR | Exit | Otter Tail Pwr Co | $0 | – | -31,936 | -100.0% | -0.04% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -7,997 | -100.0% | -0.04% | – |
DVN | Exit | Devon Energy Corp. NEW | $0 | – | -12,232 | -100.0% | -0.04% | – |
STT | Exit | State Street Corporation | $0 | – | -14,374 | -100.0% | -0.04% | – |
SNECQ | Exit | Sanchez Energy Corp | $0 | – | -26,300 | -100.0% | -0.04% | – |
RLGY | Exit | Realogy Holdings Corp | $0 | – | -28,277 | -100.0% | -0.04% | – |
ROIC | Exit | Retail Opportunity Investments | $0 | – | -70,216 | -100.0% | -0.04% | – |
ERF | Exit | Enerplus Corp | $0 | – | -45,000 | -100.0% | -0.04% | – |
HUN | Exit | Huntsman Corpput | $0 | – | -40,000 | -100.0% | -0.04% | – |
HOT | Exit | Starwood Hotels & Resorts | $0 | – | -14,713 | -100.0% | -0.05% | – |
CAG | Exit | ConAgra Incorporated | $0 | – | -44,291 | -100.0% | -0.05% | – |
NVAX | Exit | Novavax Inc | $0 | – | -300,000 | -100.0% | -0.05% | – |
RTN | Exit | Raytheon Company | $0 | – | -14,936 | -100.0% | -0.05% | – |
GIII | Exit | G-III Apparel Group Limited | $0 | – | -17,894 | -100.0% | -0.06% | – |
PNR | Exit | Pentair PLC | $0 | – | -21,387 | -100.0% | -0.06% | – |
PWR | Exit | Quanta Services Incorporated | $0 | – | -45,322 | -100.0% | -0.06% | – |
LULU | Exit | Lululemon Athletica Inccall | $0 | – | -40,000 | -100.0% | -0.06% | – |
RALY | Exit | Rally Software Development C | $0 | – | -174,629 | -100.0% | -0.07% | – |
AZN | Exit | AstraZeneca PLC - ADR | $0 | – | -27,100 | -100.0% | -0.08% | – |
ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -45,300 | -100.0% | -0.08% | – |
AA | Exit | Alcoa Incorporated | $0 | – | -145,036 | -100.0% | -0.08% | – |
NTAP | Exit | NetApp Inc | $0 | – | -79,055 | -100.0% | -0.11% | – |
LULU | Exit | Lululemon Athletica Inc | $0 | – | -75,000 | -100.0% | -0.12% | – |
KFRC | Exit | KFORCE.com, Inc. | $0 | – | -145,741 | -100.0% | -0.12% | – |
QCOR | Exit | Questcor Pharmaceuticals Inc.put | $0 | – | -35,000 | -100.0% | -0.12% | – |
COL | Exit | Rockwell Collins Inc. | $0 | – | -61,600 | -100.0% | -0.18% | – |
TRW | Exit | TRW Automotive Holdings Corp | $0 | – | -73,237 | -100.0% | -0.25% | – |
OCR | Exit | Omnicare Inc | $0 | – | -100,564 | -100.0% | -0.26% | – |
GM | Exit | General Motors Co | $0 | – | -200,000 | -100.0% | -0.28% | – |
PAY | Exit | VeriFone Systems Inc | $0 | – | -212,785 | -100.0% | -0.30% | – |
NWL | Exit | Newell Rubbermaid Inc | $0 | – | -335,665 | -100.0% | -0.40% | – |
MELI | Exit | Mercadolibre Inc | $0 | – | -135,000 | -100.0% | -0.49% | – |
PAYX | Exit | Paychex, Inc. | $0 | – | -494,600 | -100.0% | -0.79% | – |
KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -625,000 | -100.0% | -0.96% | – |
IWM | Exit | iShares Russell 2000 ETFput | $0 | – | -500,000 | -100.0% | -2.28% | – |
EEM | Exit | iShares MSCI Emerging Markets - ETF | $0 | – | -2,240,000 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Cme Group Inc - US | 42 | Q3 2023 | 1.4% |
Activision Blizzard Inc - US | 39 | Q3 2023 | 2.8% |
Nike Inc - US Class B | 38 | Q3 2023 | 0.4% |
Micron Technology Inc - US | 38 | Q3 2023 | 0.4% |
Lam Research Corp - US | 38 | Q3 2023 | 0.3% |
Allison Transmission Holdings Inc - US | 38 | Q3 2023 | 0.4% |
Nvidia Corp - US | 37 | Q3 2023 | 0.9% |
Target Corp - US | 37 | Q3 2023 | 0.7% |
Jd.Com Inc - US ADR | 36 | Q3 2023 | 0.9% |
Jabil Inc - US | 36 | Q2 2023 | 0.3% |
View TUDOR INVESTMENT CORP ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GAIN Capital Holdings, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
PROGENICS PHARMACEUTICALS INC | February 14, 2014 | 2,342,388 | 3.8% |
Uni-Pixel | November 12, 2009 | 4,929,111 | 9.5% |
BigString CORP | February 09, 2009 | 995,712 | 1.9% |
ENHERENT CORP | February 09, 2009 | 6,593,336 | 12.6% |
FiberTower CORP | February 09, 2009 | 876,958 | 0.6% |
International Fight League, Inc. | February 09, 2009 | 955,886 | 1.2% |
KIT digital, Inc. | February 09, 2009 | 1,182,527 | 1.0% |
TERRESTAR CORP | February 09, 2009 | 42,798 | 0.0% |
ULURU INC. | February 09, 2009 | 628,873 | 1.0% |
View TUDOR INVESTMENT CORP ET AL's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR/A | 2021-11-17 |
View TUDOR INVESTMENT CORP ET AL'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.