$7.33 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1395 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 98.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | Starbucks Corp | $91,799,000 | +694.7% | 969,366 | +588.6% | 1.25% | +813.9% |
| UNP | New | Union Pacific Corp | $89,923,000 | – | 830,236 | +100.0% | 1.23% | – |
| V | New | Visa Inc | $86,549,000 | – | 1,323,180 | +100.0% | 1.18% | – |
| SLB | Buy | Schlumberger Ltd | $86,460,000 | +45.0% | 1,036,190 | +48.4% | 1.18% | +66.8% |
| AAPL | Buy | Apple Inc | $85,542,000 | +25.0% | 687,474 | +10.9% | 1.17% | +43.9% |
| ABBV | Buy | AbbVie Inc | $85,167,000 | +4319.7% | 1,454,853 | +4840.7% | 1.16% | +4952.2% |
| PEP | Buy | PepsiCo Inc | $81,189,000 | +3619.1% | 849,082 | +3578.5% | 1.11% | +4157.7% |
| LYB | Buy | LyondellBasell Industries NV | $58,788,000 | +578.3% | 669,566 | +513.3% | 0.80% | +678.6% |
| IBM | Buy | International Business Machines Corpcall | $56,111,000 | +660.3% | 349,600 | +660.0% | 0.76% | +779.3% |
| AMGN | Buy | Amgen Inccall | $55,132,000 | +26.0% | 344,900 | +25.6% | 0.75% | +45.2% |
| DOW | Buy | DOW CHEMICAL CO/THE | $54,432,000 | +8.0% | 1,134,463 | +2.6% | 0.74% | +24.1% |
| BIDU | New | Baidu Incspon adr rep a | $53,440,000 | – | 256,428 | +100.0% | 0.73% | – |
| SPY | Buy | SPDR S&P 500 ETF Trustput | $52,908,000 | +95.0% | 256,300 | +94.2% | 0.72% | +124.2% |
| EOG | Buy | EOG Resources Inc | $52,303,000 | +563.9% | 570,438 | +566.7% | 0.71% | +666.7% |
| PFE | Buy | Pfizer Inccall | $49,934,000 | +2003.4% | 1,435,300 | +1783.6% | 0.68% | +2332.1% |
| TGT | Buy | Target Corpcall | $49,734,000 | +372.7% | 606,000 | +337.2% | 0.68% | +442.4% |
| LUV | Buy | Southwest Airlines Co | $48,802,000 | +13.1% | 1,101,616 | +8.1% | 0.67% | +30.3% |
| PM | Buy | Philip Morris International Inc | $47,300,000 | +219.4% | 627,900 | +245.4% | 0.64% | +266.5% |
| HAL | Buy | Halliburton Cocall | $46,008,000 | +67.0% | 1,048,500 | +49.7% | 0.63% | +91.7% |
| AMGN | Buy | Amgen Incput | $45,621,000 | +45.5% | 285,400 | +45.0% | 0.62% | +67.2% |
| COST | Buy | Costco Wholesale Corpcall | $44,843,000 | +166.7% | 296,000 | +149.6% | 0.61% | +207.5% |
| YHOO | Buy | Yahoo! Inc | $42,803,000 | +9205.0% | 963,275 | +10485.4% | 0.58% | +11580.0% |
| PFE | Buy | Pfizer Incput | $42,555,000 | +1196.2% | 1,223,200 | +1060.5% | 0.58% | +1387.2% |
| CP | Buy | Canadian Pacific Railway Ltd | $41,440,000 | +194.0% | 226,821 | +210.1% | 0.56% | +238.3% |
| GD | Buy | General Dynamics Corp | $38,962,000 | +70.3% | 287,057 | +72.7% | 0.53% | +95.9% |
| BAC | Buy | Bank of America Corp | $38,659,000 | +161.0% | 2,511,926 | +203.4% | 0.53% | +199.4% |
| IBM | Buy | International Business Machines Corpput | $38,472,000 | +1075.4% | 239,700 | +1075.0% | 0.52% | +1246.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $33,957,000 | +139.7% | 456,101 | +139.9% | 0.46% | +175.6% |
| SHPG | Buy | Shire PLCsponsored adr | $33,796,000 | +334.5% | 141,234 | +285.9% | 0.46% | +401.1% |
| IWM | Buy | iShares Russell 2000 ETFcall | $33,301,000 | +10.6% | 267,800 | +6.4% | 0.45% | +27.2% |
| BA | Buy | Boeing Co/Thecall | $32,672,000 | +279.7% | 217,700 | +228.9% | 0.45% | +337.3% |
| FCX | Buy | Freeport-McMoRan Inccall | $32,537,000 | +476.5% | 1,717,000 | +610.7% | 0.44% | +562.7% |
| HBI | Buy | Hanesbrands Inc | $32,059,000 | +5739.5% | 956,705 | +19341.3% | 0.44% | +6142.9% |
| WYNN | Buy | Wynn Resorts Ltdcall | $31,961,000 | +3.0% | 253,900 | +21.8% | 0.44% | +18.5% |
| GPS | Buy | Gap Inc/The | $31,696,000 | +470.1% | 731,498 | +454.0% | 0.43% | +554.5% |
| YUM | Buy | Yum! Brands Inc | $30,234,000 | +164.6% | 384,068 | +144.9% | 0.41% | +205.2% |
| TGT | Buy | Target Corpput | $29,742,000 | +149.1% | 362,400 | +130.4% | 0.41% | +185.9% |
| PG | New | Procter & Gamble Co/The | $29,531,000 | – | 360,402 | +100.0% | 0.40% | – |
| MO | Buy | Altria Group Inc | $29,526,000 | +419.1% | 590,275 | +411.3% | 0.40% | +501.5% |
| MMM | Buy | 3M Cocall | $28,932,000 | +36.5% | 175,400 | +36.0% | 0.40% | +57.4% |
| CSX | New | CSX Corp | $28,944,000 | – | 873,916 | +100.0% | 0.40% | – |
| MS | Buy | Morgan Stanley | $28,965,000 | +3830.1% | 811,570 | +4171.4% | 0.40% | +4288.9% |
| UNH | Buy | UnitedHealth Group Inccall | $28,792,000 | +102.0% | 243,400 | +72.6% | 0.39% | +132.5% |
| HAL | Buy | Halliburton Coput | $28,755,000 | +15.7% | 655,300 | +3.7% | 0.39% | +32.9% |
| FDX | New | FedEx Corp | $28,565,000 | – | 172,650 | +100.0% | 0.39% | – |
| CVX | Buy | Chevron Corpput | $28,208,000 | +52.8% | 268,700 | +63.2% | 0.38% | +75.8% |
| C | Buy | Citigroup Inc | $27,822,000 | +868.1% | 540,031 | +916.9% | 0.38% | +1014.7% |
| CELG | Buy | Celgene Corpcall | $27,771,000 | +38.1% | 240,900 | +34.0% | 0.38% | +59.2% |
| INTC | Buy | Intel Corp | $27,807,000 | +4519.1% | 889,247 | +5256.9% | 0.38% | +5314.3% |
| MA | Buy | Mastercard Inccall | $27,031,000 | +51.9% | 312,900 | +51.5% | 0.37% | +74.9% |
| BA | Buy | Boeing Co/Theput | $26,939,000 | +469.4% | 179,500 | +393.1% | 0.37% | +555.4% |
| MSFT | Buy | Microsoft Corp | $26,927,000 | +76.2% | 662,341 | +101.3% | 0.37% | +102.8% |
| LNG | Buy | Cheniere Energy Inc | $26,290,000 | +111.8% | 339,660 | +92.6% | 0.36% | +144.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCcl b | $25,938,000 | +210.6% | 220,357 | +193.6% | 0.35% | +257.6% |
| SLB | Buy | Schlumberger Ltdput | $25,124,000 | +60.5% | 301,100 | +64.3% | 0.34% | +84.4% |
| BMY | Buy | Bristol-Myers Squibb Cocall | $24,652,000 | +208.7% | 382,200 | +182.5% | 0.34% | +253.7% |
| CVX | Buy | Chevron Corpcall | $24,502,000 | -5.2% | 233,400 | +1.3% | 0.33% | +9.2% |
| CSCO | Buy | Cisco Systems Inccall | $24,439,000 | +1262.3% | 887,900 | +1276.6% | 0.33% | +1485.7% |
| VFC | New | VF Corp | $24,289,000 | – | 322,525 | +100.0% | 0.33% | – |
| SLW | Buy | Silver Wheaton Corp | $23,997,000 | +120.1% | 1,261,694 | +135.2% | 0.33% | +153.5% |
| FCX | Buy | Freeport-McMoRan Incput | $23,507,000 | +729.5% | 1,240,500 | +922.7% | 0.32% | +844.1% |
| TIF | Buy | Tiffany & Co | $23,341,000 | +1001.0% | 265,207 | +1237.0% | 0.32% | +1172.0% |
| VNO | Buy | Vornado Realty Trustsh ben int | $23,130,000 | +218.5% | 206,514 | +234.8% | 0.32% | +266.3% |
| UNH | Buy | UnitedHealth Group Incput | $22,416,000 | +51.1% | 189,500 | +29.1% | 0.31% | +73.9% |
| SLB | Buy | Schlumberger Ltdcall | $22,270,000 | +24.4% | 266,900 | +27.3% | 0.30% | +43.4% |
| HCA | Buy | HCA HOLDINGS INC | $22,114,000 | +40.3% | 293,957 | +36.9% | 0.30% | +61.5% |
| MGA | Buy | Magna International Inc | $22,141,000 | +106.6% | 412,618 | +318.5% | 0.30% | +137.8% |
| CSCO | Buy | Cisco Systems Incput | $22,149,000 | +404.6% | 804,700 | +409.9% | 0.30% | +480.8% |
| KO | New | Coca-Cola Co/The | $22,036,000 | – | 543,432 | +100.0% | 0.30% | – |
| DDS | Buy | Dillard's Inccl a | $21,959,000 | +194.4% | 160,858 | +170.0% | 0.30% | +239.8% |
| NBR | New | Nabors Industries Ltd | $21,497,000 | – | 1,574,895 | +100.0% | 0.29% | – |
| APA | Buy | Apache Corpcall | $21,309,000 | +43.5% | 353,200 | +49.1% | 0.29% | +65.3% |
| MMM | New | 3M Co | $21,277,000 | – | 128,992 | +100.0% | 0.29% | – |
| AA | Buy | Alcoa Inc | $20,894,000 | +76.5% | 1,617,179 | +115.7% | 0.28% | +103.6% |
| FLS | Buy | Flowserve Corp | $20,616,000 | +79.2% | 364,952 | +89.8% | 0.28% | +106.6% |
| COST | Buy | Costco Wholesale Corpput | $20,422,000 | +128.7% | 134,800 | +114.0% | 0.28% | +163.2% |
| CAT | Buy | Caterpillar Incput | $20,464,000 | +203.4% | 255,700 | +246.9% | 0.28% | +248.8% |
| ECA | Buy | Encana Corp | $20,309,000 | -14.8% | 1,821,475 | +6.0% | 0.28% | -2.1% |
| CSIQ | New | Canadian Solar Inc | $19,937,000 | – | 597,103 | +100.0% | 0.27% | – |
| WFTIQ | Buy | Weatherford International plc | $19,439,000 | +129.8% | 1,580,404 | +113.9% | 0.26% | +165.0% |
| XRX | Buy | Xerox Corp | $19,370,000 | +940.3% | 1,507,428 | +1022.0% | 0.26% | +1100.0% |
| WMT | Buy | Wal-Mart Stores Incput | $19,337,000 | +163.1% | 235,100 | +174.6% | 0.26% | +203.4% |
| APA | Buy | Apache Corpput | $19,173,000 | +44.0% | 317,800 | +49.6% | 0.26% | +65.2% |
| CNI | Buy | Canadian National Railway Co | $18,487,000 | +1800.0% | 276,464 | +1858.5% | 0.25% | +2000.0% |
| SAVE | Buy | Spirit Airlines Inc | $18,439,000 | +406.1% | 238,348 | +394.6% | 0.25% | +483.7% |
| KRFT | New | Kraft Foods Group Inc | $18,312,000 | – | 210,207 | +100.0% | 0.25% | – |
| SLCA | Buy | US Silica Holdings Inc | $18,325,000 | +1473.0% | 514,590 | +1034.4% | 0.25% | +1685.7% |
| DD | Buy | EI du Pont de Nemours & Co | $18,121,000 | +297.3% | 253,543 | +311.0% | 0.25% | +357.4% |
| APC | Buy | Anadarko Petroleum Corpcall | $17,928,000 | +31.2% | 216,500 | +30.7% | 0.24% | +51.2% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFput | $17,702,000 | -13.5% | 564,300 | +0.9% | 0.24% | -0.4% |
| RCPT | New | Receptos Inc | $17,049,000 | – | 103,396 | +100.0% | 0.23% | – |
| VLO | Buy | Valero Energy Corpcall | $16,936,000 | +79.7% | 266,200 | +39.8% | 0.23% | +106.2% |
| MMM | Buy | 3M Coput | $16,792,000 | +20.6% | 101,800 | +20.2% | 0.23% | +38.8% |
| NOV | Buy | National Oilwell Varco Incput | $16,547,000 | +178.7% | 331,000 | +265.3% | 0.23% | +222.9% |
| CNC | Buy | Centene Corp | $16,604,000 | +918.7% | 234,890 | +1396.1% | 0.23% | +1089.5% |
| LOW | Buy | Lowe's Cos Inccall | $16,351,000 | +202.0% | 219,800 | +179.3% | 0.22% | +248.4% |
| ADM | Buy | Archer-Daniels-Midland Co | $15,915,000 | +16.8% | 335,769 | +28.1% | 0.22% | +34.0% |
| ALSN | Buy | Allison Transmission Holdings Inc | $15,747,000 | +5.7% | 493,024 | +12.1% | 0.22% | +21.5% |
| EXP | Buy | Eagle Materials Inc | $15,795,000 | +13.8% | 189,023 | +3.5% | 0.22% | +30.3% |
| AMT | New | American Tower Corp | $15,700,000 | – | 166,755 | +100.0% | 0.21% | – |
| CVS | Buy | CVS Health Corpcall | $15,605,000 | +27.7% | 151,200 | +19.1% | 0.21% | +46.9% |
| MA | Buy | Mastercard Incput | $15,386,000 | +5.5% | 178,100 | +5.3% | 0.21% | +21.4% |
| OXY | Buy | Occidental Petroleum Corpput | $15,264,000 | +92.8% | 209,100 | +112.9% | 0.21% | +121.3% |
| SPNV | Buy | Superior Energy Services Inc | $14,923,000 | +33.3% | 667,980 | +20.2% | 0.20% | +53.4% |
| WSM | Buy | Williams-Sonoma Inc | $14,719,000 | +45.1% | 184,663 | +37.8% | 0.20% | +67.5% |
| V | Buy | Visa Inccall | $14,593,000 | +120.9% | 223,100 | +785.3% | 0.20% | +155.1% |
| BITA | Buy | BITAUTO HOLDINGS LTDsponsored ads | $14,347,000 | +141.2% | 281,976 | +233.8% | 0.20% | +180.0% |
| XLU | Buy | Utilities Select Sector SPDR Fundcall | $14,333,000 | +30.7% | 322,600 | +38.9% | 0.20% | +50.0% |
| TSO | Buy | Tesoro Corpcall | $14,086,000 | +151.6% | 154,300 | +104.9% | 0.19% | +190.9% |
| TSO | Buy | Tesoro Corpput | $13,721,000 | +314.7% | 150,300 | +237.8% | 0.19% | +379.5% |
| SU | Buy | Suncor Energy Inc | $13,411,000 | +86.5% | 458,487 | +102.6% | 0.18% | +115.3% |
| ESV | Buy | Ensco PLCcall | $13,190,000 | +26.8% | 626,000 | +80.2% | 0.18% | +46.3% |
| TRGP | Buy | Targa Resources Corp | $13,093,000 | +361.2% | 136,689 | +410.7% | 0.18% | +426.5% |
| VLO | Buy | Valero Energy Corpput | $12,966,000 | +66.7% | 203,800 | +29.7% | 0.18% | +92.4% |
| KR | Buy | KROGER CO/THE | $13,007,000 | +2559.9% | 169,675 | +2126.4% | 0.18% | +2850.0% |
| BMY | Buy | Bristol-Myers Squibb Coput | $12,932,000 | +96.1% | 200,500 | +79.5% | 0.18% | +125.6% |
| DD | Buy | EI du Pont de Nemours & Cocall | $12,836,000 | +212.8% | 179,600 | +223.6% | 0.18% | +257.1% |
| WLK | Buy | Westlake Chemical Corp | $12,832,000 | +88.4% | 178,369 | +60.0% | 0.18% | +116.0% |
| DFS | Buy | Discover Financial Services | $12,660,000 | +61.0% | 224,664 | +87.1% | 0.17% | +86.0% |
| SBUX | Buy | Starbucks Corpcall | $12,481,000 | +4505.5% | 131,800 | +3893.9% | 0.17% | +5566.7% |
| MO | Buy | Altria Group Inccall | $12,360,000 | +177.2% | 247,100 | +173.0% | 0.17% | +218.9% |
| SO | Buy | Southern Co/Thecall | $11,925,000 | +264.6% | 269,300 | +304.4% | 0.16% | +317.9% |
| BNS | Buy | Bank of Nova Scotia/The | $11,903,000 | +3.6% | 236,960 | +17.7% | 0.16% | +19.1% |
| CAT | Buy | Caterpillar Inccall | $11,708,000 | +11.7% | 146,300 | +27.8% | 0.16% | +29.0% |
| AZO | Buy | Autozone Inccall | $11,665,000 | +79.4% | 17,100 | +62.9% | 0.16% | +106.5% |
| PAY | Buy | VeriFone Systems Inc | $11,682,000 | +8.0% | 334,822 | +15.2% | 0.16% | +24.2% |
| GOLD | Buy | Barrick Gold Corpput | $11,585,000 | +57.2% | 1,057,000 | +54.2% | 0.16% | +81.6% |
| NEM | Buy | Newmont Mining Corpput | $11,548,000 | +274.8% | 531,900 | +226.3% | 0.16% | +324.3% |
| MRO | New | Marathon Oil Corp | $11,213,000 | – | 429,450 | +100.0% | 0.15% | – |
| ESV | Buy | Ensco PLCput | $11,184,000 | +35.5% | 530,800 | +92.6% | 0.15% | +56.1% |
| BRFS | Buy | BRF SAsponsored adr | $11,100,000 | +41.7% | 561,182 | +67.2% | 0.15% | +62.4% |
| GOLD | Buy | Barrick Gold Corpcall | $10,867,000 | +41.3% | 991,500 | +38.6% | 0.15% | +62.6% |
| ABBV | Buy | AbbVie Inccall | $10,853,000 | +81.2% | 185,400 | +102.6% | 0.15% | +108.5% |
| XLU | Buy | Utilities Select Sector SPDR Fundput | $10,699,000 | -5.7% | 240,800 | +0.2% | 0.15% | +9.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $10,703,000 | +54.8% | 1,858,156 | +67.2% | 0.15% | +78.0% |
| MA | Buy | Mastercard Inccl a | $10,738,000 | +11.0% | 124,292 | +10.7% | 0.15% | +27.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $10,547,000 | +72.4% | 60,859 | +84.1% | 0.14% | +97.3% |
| POT | Buy | Potash Corp of Saskatchewan Inc | $10,581,000 | +755.4% | 328,097 | +836.6% | 0.14% | +860.0% |
| UAL | Buy | United Continental Holdings Inccall | $10,478,000 | +5.2% | 155,800 | +4.6% | 0.14% | +21.2% |
| OII | New | Oceaneering International Inc | $10,258,000 | – | 190,215 | +100.0% | 0.14% | – |
| ITT | Buy | ITT Corp | $10,106,000 | +43.1% | 253,219 | +45.1% | 0.14% | +64.3% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFmsci brz cap etf | $10,016,000 | +885.8% | 319,286 | +1049.0% | 0.14% | +1041.7% |
| NEM | Buy | Newmont Mining Corpcall | $9,937,000 | +92.5% | 457,700 | +67.5% | 0.14% | +123.0% |
| MDT | New | Medtronic PLCcall | $9,920,000 | – | 127,200 | +100.0% | 0.14% | – |
| GOOGL | Buy | Google Inccall | $9,874,000 | +46.5% | 17,800 | +40.2% | 0.14% | +68.8% |
| RPM | New | Rpm International Inc | $9,910,000 | – | 206,500 | +100.0% | 0.14% | – |
| DD | Buy | EI du Pont de Nemours & Coput | $9,820,000 | +19.4% | 137,400 | +23.6% | 0.13% | +38.1% |
| HAS | New | Hasbro Inc | $9,803,000 | – | 155,005 | +100.0% | 0.13% | – |
| FNV | Buy | FRANCO-NEVADA CORP | $9,514,000 | +158.7% | 196,000 | +162.1% | 0.13% | +195.5% |
| MRO | Buy | Marathon Oil Corpcall | $9,509,000 | +107.5% | 364,200 | +124.8% | 0.13% | +140.7% |
| GMCR | Buy | Keurig Green Mountain Inc | $9,381,000 | +219.8% | 83,957 | +278.9% | 0.13% | +265.7% |
| WHR | Buy | Whirlpool Corpput | $9,416,000 | +262.7% | 46,600 | +247.8% | 0.13% | +312.9% |
| SPB | Buy | Spectrum Brands Holdings Inc | $9,153,000 | +310.6% | 102,200 | +338.6% | 0.12% | +380.8% |
| GOOGL | Buy | Google Incput | $9,097,000 | +5.8% | 16,400 | +1.2% | 0.12% | +21.6% |
| LOW | Buy | Lowe's Cos Incput | $8,942,000 | +230.7% | 120,200 | +205.9% | 0.12% | +281.2% |
| NOV | Buy | National Oilwell Varco Inccall | $8,823,000 | +84.2% | 176,500 | +141.5% | 0.12% | +110.5% |
| ED | Buy | Consolidated Edison Inccall | $8,796,000 | +44.8% | 144,200 | +56.7% | 0.12% | +66.7% |
| DUK | Buy | Duke Energy Corpcall | $8,715,000 | +64.3% | 113,500 | +78.7% | 0.12% | +88.9% |
| WHR | Buy | Whirlpool Corpcall | $8,729,000 | +236.2% | 43,200 | +222.4% | 0.12% | +283.9% |
| HZNP | Buy | Horizon Pharma Plc | $8,673,000 | +3806.8% | 333,975 | +1841.7% | 0.12% | +3833.3% |
| MDT | New | Medtronic PLCput | $8,485,000 | – | 108,800 | +100.0% | 0.12% | – |
| CTRX | Buy | Catamaran Corp | $8,447,000 | +1074.8% | 141,879 | +921.4% | 0.12% | +1177.8% |
| ERJ | New | Embraer SA | $8,269,000 | – | 268,900 | +100.0% | 0.11% | – |
| CVS | New | CVS Health Corp | $8,283,000 | – | 80,250 | +100.0% | 0.11% | – |
| VC | Buy | Visteon Corp | $8,235,000 | +1037.4% | 85,427 | +1160.4% | 0.11% | +1144.4% |
| PVH | New | PVH Corp | $8,097,000 | – | 75,986 | +100.0% | 0.11% | – |
| KSU | Buy | Kansas City Southern | $8,085,000 | +174.6% | 79,202 | +228.3% | 0.11% | +214.3% |
| TD | Buy | Toronto-Dominion Bank/The | $7,954,000 | +77.8% | 185,630 | +98.3% | 0.11% | +103.8% |
| AZO | Buy | Autozone Incput | $7,913,000 | +96.6% | 11,600 | +78.5% | 0.11% | +125.0% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $7,900,000 | +266.8% | 235,319 | +255.9% | 0.11% | +315.4% |
| AMZN | New | Amazon.com Inc | $7,818,000 | – | 21,011 | +100.0% | 0.11% | – |
| UTHR | Buy | United Therapeutics Corp | $7,833,000 | +118.8% | 45,425 | +64.3% | 0.11% | +154.8% |
| CBI | Buy | Chicago Bridge & Iron Co NVput | $7,808,000 | +28.7% | 158,500 | +9.7% | 0.11% | +47.2% |
| OKE | Buy | Oneok Inc | $7,788,000 | +5.5% | 161,451 | +8.9% | 0.11% | +21.8% |
| SO | Buy | Southern Co/Theput | $7,784,000 | +478.3% | 175,800 | +541.6% | 0.11% | +562.5% |
| LECO | Buy | Lincoln Electric Holdings Inc | $7,683,000 | +149.9% | 117,500 | +164.0% | 0.10% | +191.7% |
| ZG | New | Zillow Group Inccl a | $7,602,000 | – | 75,793 | +100.0% | 0.10% | – |
| TRN | Buy | Trinity Industries Inc | $7,654,000 | +377.5% | 215,533 | +276.5% | 0.10% | +447.4% |
| NOK | Buy | NOKIA OYJsponsored adr | $7,565,000 | +1912.0% | 998,023 | +1984.9% | 0.10% | +2475.0% |
| AMBA | New | Ambarella Inc | $7,566,000 | – | 99,933 | +100.0% | 0.10% | – |
| CTB | Buy | Cooper Tire & Rubber Co | $7,471,000 | +148.4% | 174,397 | +100.9% | 0.10% | +183.3% |
| BRCM | New | Broadcom Corpcl a | $7,300,000 | – | 168,600 | +100.0% | 0.10% | – |
| PSX | Buy | Phillips 66call | $7,310,000 | +27.0% | 93,000 | +15.8% | 0.10% | +47.1% |
| GG | New | Goldcorp Inc | $7,246,000 | – | 399,878 | +100.0% | 0.10% | – |
| GOLD | Buy | Barrick Gold Corp | $7,174,000 | +88.5% | 654,587 | +84.9% | 0.10% | +117.8% |
| GILD | Buy | Gilead Sciences Inc | $7,131,000 | +1046.5% | 72,669 | +1001.0% | 0.10% | +1285.7% |
| LHO | Buy | LaSalle Hotel Properties | $7,029,000 | +216.3% | 180,878 | +229.5% | 0.10% | +269.2% |
| CE | Buy | Celanese Corp | $6,956,000 | +36.8% | 124,519 | +46.9% | 0.10% | +58.3% |
| XLP | New | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $6,827,000 | – | 140,072 | +100.0% | 0.09% | – |
| WOOF | Buy | VCA Inc | $6,737,000 | +161.7% | 122,900 | +132.9% | 0.09% | +196.8% |
| DUK | Buy | Duke Energy Corpput | $6,688,000 | +144.8% | 87,100 | +166.4% | 0.09% | +184.4% |
| XLB | Buy | Materials Select Sector SPDR Fundsbi materials | $6,582,000 | +143.1% | 134,932 | +142.1% | 0.09% | +181.2% |
| BRCD | Buy | Brocade Communications Systems Inc | $6,578,000 | +133.8% | 554,411 | +133.3% | 0.09% | +172.7% |
| QCOM | Buy | Qualcomm Inc | $6,611,000 | +1288.9% | 95,335 | +1389.6% | 0.09% | +1400.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INCcall | $6,576,000 | +17.7% | 116,900 | +27.1% | 0.09% | +36.4% |
| UTX | Buy | United Technologies Corpcall | $6,505,000 | +842.8% | 55,500 | +825.0% | 0.09% | +1012.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEcall | $6,523,000 | +68.2% | 34,700 | +73.5% | 0.09% | +93.5% |
| FAST | Buy | Fastenal Co | $6,473,000 | +527.8% | 156,217 | +620.5% | 0.09% | +633.3% |
| GPRE | Buy | Green Plains Inc | $6,434,000 | +106.3% | 225,342 | +79.0% | 0.09% | +137.8% |
| AAL | New | American Airlines Group Inc | $6,264,000 | – | 118,683 | +100.0% | 0.08% | – |
| RY | Buy | Royal Bank of Canada | $6,222,000 | +246.6% | 103,080 | +296.6% | 0.08% | +304.8% |
| XLI | New | Industrial Select Sector SPDR Fundsbi int-inds | $6,185,000 | – | 110,907 | +100.0% | 0.08% | – |
| RRC | Buy | Range Resources Corpput | $6,073,000 | +564.4% | 116,700 | +582.5% | 0.08% | +654.5% |
| TXN | Buy | Texas Instruments Inccall | $6,096,000 | +144.7% | 106,600 | +128.8% | 0.08% | +176.7% |
| XLU | New | Utilities Select Sector SPDR Fundsbi int-utils | $6,075,000 | – | 136,721 | +100.0% | 0.08% | – |
| JKS | New | JinkoSolar Holding Co Ltdsponsored adr | $6,102,000 | – | 237,995 | +100.0% | 0.08% | – |
| RPAI | Buy | Retail Properties of America Inccl a | $6,067,000 | +105.6% | 378,476 | +114.1% | 0.08% | +137.1% |
| EW | New | Edwards Lifesciences Corp | $6,081,000 | – | 42,688 | +100.0% | 0.08% | – |
| ABBV | Buy | AbbVie Incput | $6,018,000 | +194.7% | 102,800 | +229.5% | 0.08% | +241.7% |
| UGI | Buy | UGI Corp | $5,908,000 | +73.5% | 181,273 | +102.1% | 0.08% | +102.5% |
| ED | Buy | Consolidated Edison Incput | $5,893,000 | +37.3% | 96,600 | +48.6% | 0.08% | +56.9% |
| BAP | New | Credicorp Ltd | $5,836,000 | – | 41,500 | +100.0% | 0.08% | – |
| WMT | New | Wal-Mart Stores Inc | $5,763,000 | – | 70,072 | +100.0% | 0.08% | – |
| SRC | Buy | Spirit Realty Capital Inc | $5,760,000 | +3.3% | 476,857 | +1.7% | 0.08% | +19.7% |
| IYT | Buy | iShares Transportation Average ETFtrans avg etf | $5,740,000 | +107.0% | 36,651 | +116.9% | 0.08% | +136.4% |
| RCL | New | Royal Caribbean Cruises Ltd | $5,623,000 | – | 68,697 | +100.0% | 0.08% | – |
| MRO | Buy | Marathon Oil Corpput | $5,629,000 | +126.3% | 215,600 | +145.3% | 0.08% | +165.5% |
| IYR | Buy | iShares US Real Estate ETFcall | $5,616,000 | +182.2% | 70,800 | +173.4% | 0.08% | +220.8% |
| FFIV | Buy | F5 Networks Inc | $5,608,000 | +18.8% | 48,795 | +34.9% | 0.08% | +35.7% |
| HNT | Buy | Health Net Inc/CA | $5,589,000 | +237.9% | 92,400 | +199.1% | 0.08% | +280.0% |
| GPK | New | Graphic Packaging Holding Co | $5,542,000 | – | 381,167 | +100.0% | 0.08% | – |
| KAR | Buy | KAR Auction Services Inc | $5,531,000 | +11.6% | 145,817 | +1.9% | 0.08% | +27.1% |
| BIG | Buy | Big Lots Inc | $5,487,000 | +185.8% | 114,238 | +138.1% | 0.08% | +226.1% |
| GG | Buy | Goldcorp Inccall | $5,469,000 | +3.0% | 301,800 | +5.3% | 0.08% | +19.0% |
| NOV | Buy | National Oilwell Varco Inc | $5,502,000 | +655.8% | 110,053 | +890.1% | 0.08% | +733.3% |
| NKE | Buy | NIKE Incput | $5,478,000 | +84.4% | 54,600 | +76.7% | 0.08% | +114.3% |
| RAD | New | Rite Aid Corp | $5,362,000 | – | 617,032 | +100.0% | 0.07% | – |
| RRC | Buy | Range Resources Corpcall | $5,209,000 | +567.8% | 100,100 | +585.6% | 0.07% | +688.9% |
| CNP | New | CenterPoint Energy Inc | $5,219,000 | – | 255,694 | +100.0% | 0.07% | – |
| GNCIQ | New | GNC HOLDINGS INC | $5,155,000 | – | 105,057 | +100.0% | 0.07% | – |
| GGP | New | General Growth Properties Inc | $5,036,000 | – | 170,435 | +100.0% | 0.07% | – |
| SBUX | Buy | Starbucks Corpput | $4,991,000 | +711.5% | 52,700 | +602.7% | 0.07% | +871.4% |
| SIG | Buy | Signet Jewelers Ltd | $4,970,000 | +76.5% | 35,811 | +67.3% | 0.07% | +106.1% |
| PPS | Buy | Post Properties Inc | $4,879,000 | +150.1% | 85,700 | +158.1% | 0.07% | +191.3% |
| AMBA | New | Ambarella Inccall | $4,815,000 | – | 63,600 | +100.0% | 0.07% | – |
| BG | Buy | Bunge Ltd | $4,829,000 | -9.3% | 58,636 | +0.2% | 0.07% | +4.8% |
| RL | Buy | Ralph Lauren Corpput | $4,760,000 | +702.7% | 36,200 | +1031.2% | 0.06% | +828.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $4,800,000 | +2.2% | 117,454 | +0.1% | 0.06% | +16.1% |
| VZ | Buy | Verizon Communications Incput | $4,732,000 | +189.1% | 97,300 | +178.0% | 0.06% | +242.1% |
| LB | Buy | L Brands Incput | $4,790,000 | +36.0% | 50,800 | +24.8% | 0.06% | +54.8% |
| XRT | New | SPDR S&P Retail ETFs&p retail etf | $4,781,000 | – | 47,321 | +100.0% | 0.06% | – |
| CSCO | New | Cisco Systems Inc | $4,649,000 | – | 168,914 | +100.0% | 0.06% | – |
| MCO | Buy | Moody's Corp | $4,611,000 | +15.6% | 44,423 | +6.7% | 0.06% | +34.0% |
| AET | Buy | Aetna Inccall | $4,538,000 | +43.1% | 42,600 | +19.3% | 0.06% | +63.2% |
| MAR | Buy | Marriott International Inc/MDcall | $4,522,000 | +35.1% | 56,300 | +31.2% | 0.06% | +55.0% |
| TXN | Buy | Texas Instruments Incput | $4,460,000 | +44.1% | 78,000 | +34.7% | 0.06% | +64.9% |
| FEYE | New | FireEye Inccall | $4,502,000 | – | 114,700 | +100.0% | 0.06% | – |
| RLJ | Buy | RLJ Lodging Trust | $4,443,000 | +518.8% | 141,900 | +563.1% | 0.06% | +577.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCcall | $4,496,000 | +185.3% | 52,500 | +177.8% | 0.06% | +221.1% |
| EPI | Buy | WisdomTree India Earnings Fundindia erngs fd | $4,458,000 | +678.0% | 195,506 | +651.9% | 0.06% | +771.4% |
| LB | Buy | L Brands Inccall | $4,498,000 | +72.7% | 47,700 | +58.5% | 0.06% | +96.8% |
| CHL | New | China Mobile Ltdsponsored adr | $4,407,000 | – | 67,767 | +100.0% | 0.06% | – |
| LSTR | Buy | Landstar System Inc | $4,435,000 | +550.3% | 66,898 | +611.7% | 0.06% | +650.0% |
| SPG | Buy | Simon Property Group Incput | $4,343,000 | +12.5% | 22,200 | +4.7% | 0.06% | +28.3% |
| BA | New | Boeing Co/The | $4,322,000 | – | 28,800 | +100.0% | 0.06% | – |
| CYH | New | Community Health Systems Inc | $4,322,000 | – | 82,663 | +100.0% | 0.06% | – |
| AMP | Buy | Ameriprise Financial Inc | $4,332,000 | +427.0% | 33,110 | +432.4% | 0.06% | +490.0% |
| MUR | Buy | Murphy Oil Corp | $4,279,000 | +365.6% | 91,826 | +404.6% | 0.06% | +427.3% |
| FLR | Buy | Fluor Corpcall | $4,218,000 | +116.8% | 73,800 | +129.9% | 0.06% | +152.2% |
| SIX | Buy | Six Flags Entertainment Corp | $4,242,000 | +79.1% | 87,622 | +59.6% | 0.06% | +107.1% |
| UTX | Buy | United Technologies Corpput | $4,254,000 | +34.0% | 36,300 | +31.5% | 0.06% | +52.6% |
| TRP | New | TransCanada Corp | $4,143,000 | – | 96,976 | +100.0% | 0.06% | – |
| IEX | Buy | IDEX Corp | $4,072,000 | +59.1% | 53,700 | +63.3% | 0.06% | +86.7% |
| SWN | Buy | Southwestern Energy Cocall | $4,121,000 | +136.3% | 177,700 | +178.1% | 0.06% | +166.7% |
| QCOM | Buy | Qualcomm Incput | $4,112,000 | +1029.7% | 59,300 | +1110.2% | 0.06% | +1300.0% |
| AIG | New | American International Group Inccall | $4,011,000 | – | 73,200 | +100.0% | 0.06% | – |
| CNW | Buy | Con-way Inc | $4,026,000 | +107.7% | 91,232 | +131.6% | 0.06% | +139.1% |
| PLCE | New | Children's Place Inc/The | $4,005,000 | – | 62,389 | +100.0% | 0.06% | – |
| MDVN | Buy | Medivation Inc | $3,933,000 | +157.2% | 30,471 | +98.6% | 0.05% | +200.0% |
| CST | New | CST Brands Inc | $3,923,000 | – | 89,500 | +100.0% | 0.05% | – |
| V | Buy | Visa Incput | $3,905,000 | -56.1% | 59,700 | +76.1% | 0.05% | -49.5% |
| OGE | New | OGE Energy Corp | $3,896,000 | – | 123,264 | +100.0% | 0.05% | – |
| ZBH | New | Zimmer Holdings Inc | $3,845,000 | – | 32,720 | +100.0% | 0.05% | – |
| SNDK | Buy | SanDisk Corp | $3,821,000 | -32.1% | 60,058 | +4.5% | 0.05% | -22.4% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $3,711,000 | +40.6% | 62,210 | +57.8% | 0.05% | +64.5% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFnasdq biotec etf | $3,713,000 | +99.2% | 10,811 | +76.0% | 0.05% | +131.8% |
| CAM | New | Cameron International Corp | $3,720,000 | – | 82,449 | +100.0% | 0.05% | – |
| LRCX | New | Lam Research Corp | $3,713,000 | – | 52,859 | +100.0% | 0.05% | – |
| TJX | Buy | TJX Cos Inc/Theput | $3,713,000 | +151.9% | 53,000 | +146.5% | 0.05% | +200.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,601,000 | – | 37,145 | +100.0% | 0.05% | – |
| KSS | Buy | Kohl's Corpcall | $3,615,000 | +480.3% | 46,200 | +352.9% | 0.05% | +600.0% |
| CME | Buy | CME Group Inc/ILcall | $3,542,000 | +95.9% | 37,400 | +83.3% | 0.05% | +128.6% |
| IAC | Buy | IAC/InterActiveCorp | $3,494,000 | +170.4% | 51,784 | +143.7% | 0.05% | +220.0% |
| KBE | Buy | SPDR S&P Bank ETFs&p bk etf | $3,540,000 | +274.6% | 105,648 | +275.2% | 0.05% | +336.4% |
| RL | Buy | Ralph Lauren Corpcall | $3,511,000 | +724.2% | 26,700 | +1060.9% | 0.05% | +860.0% |
| GG | Buy | Goldcorp Incput | $3,517,000 | +25.7% | 194,100 | +28.5% | 0.05% | +45.5% |
| MAR | Buy | Marriott International Inc/MDput | $3,341,000 | +6.8% | 41,600 | +3.7% | 0.05% | +24.3% |
| TRN | Buy | Trinity Industries Incput | $3,402,000 | +36.8% | 95,800 | +7.9% | 0.05% | +58.6% |
| MTG | Buy | MGIC Investment Corp | $3,399,000 | +49.3% | 352,980 | +44.5% | 0.05% | +70.4% |
| STLD | Buy | Steel Dynamics Inc | $3,379,000 | +41.1% | 168,099 | +38.6% | 0.05% | +64.3% |
| FIVE | New | Five Below Inc | $3,275,000 | – | 92,069 | +100.0% | 0.04% | – |
| NEBLQ | Buy | Noble Corp plccall | $3,197,000 | -6.0% | 223,900 | +9.1% | 0.04% | +10.0% |
| WPC | New | WP Carey Inc | $3,215,000 | – | 47,286 | +100.0% | 0.04% | – |
| LCI | New | Lannett Co Inc | $3,260,000 | – | 48,146 | +100.0% | 0.04% | – |
| AIG | New | American International Group Incput | $3,139,000 | – | 57,300 | +100.0% | 0.04% | – |
| CTRP | New | Ctrip.com International Ltd | $3,166,000 | – | 54,017 | +100.0% | 0.04% | – |
| TJX | Buy | TJX Cos Inc/Thecall | $3,180,000 | +136.6% | 45,400 | +131.6% | 0.04% | +168.8% |
| HOG | New | Harley-Davidson Inc | $3,163,000 | – | 52,067 | +100.0% | 0.04% | – |
| UBNT | Buy | Ubiquiti Networks Inc | $3,153,000 | +21.1% | 106,694 | +21.5% | 0.04% | +38.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCput | $3,117,000 | +39.5% | 36,400 | +35.8% | 0.04% | +65.4% |
| SPWR | Buy | Sunpower Corp | $3,125,000 | +225.5% | 99,799 | +168.4% | 0.04% | +290.9% |
| NTAP | Buy | NetApp Inc | $3,052,000 | +616.4% | 86,075 | +736.7% | 0.04% | +740.0% |
| FLR | Buy | Fluor Corpput | $3,115,000 | +94.6% | 54,500 | +106.4% | 0.04% | +121.1% |
| IYM | Buy | iShares U.S. Basic Materials ETFu.s. bas mtl etf | $3,115,000 | +41.8% | 38,034 | +42.9% | 0.04% | +61.5% |
| KSS | Buy | Kohl's Corpput | $2,997,000 | +922.9% | 38,300 | +697.9% | 0.04% | +1266.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,997,000 | +68.9% | 30,391 | +58.7% | 0.04% | +95.2% |
| FE | Buy | FirstEnergy Corpcall | $2,973,000 | -4.0% | 84,800 | +6.8% | 0.04% | +10.8% |
| ALTR | New | Altera Corp | $2,983,000 | – | 69,522 | +100.0% | 0.04% | – |
| RDN | Buy | Radian Group Inc | $2,939,000 | +68.9% | 175,034 | +68.2% | 0.04% | +90.5% |
| HCP | Buy | HCP Inccall | $2,917,000 | +215.4% | 67,500 | +221.4% | 0.04% | +263.6% |
| KRFT | Buy | Kraft Foods Group Inccall | $2,910,000 | +179.8% | 33,400 | +101.2% | 0.04% | +233.3% |
| CHK | Buy | Chesapeake Energy Corp | $2,919,000 | +560.4% | 206,154 | +812.2% | 0.04% | +700.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $2,879,000 | +120.1% | 42,300 | +118.0% | 0.04% | +143.8% |
| DRI | Buy | Darden Restaurants Inccall | $2,843,000 | +602.0% | 41,000 | +494.2% | 0.04% | +680.0% |
| SUNEQ | New | SunEdison Inc | $2,847,000 | – | 118,626 | +100.0% | 0.04% | – |
| DLTR | Buy | Dollar Tree Inccall | $2,824,000 | +547.7% | 34,800 | +461.3% | 0.04% | +680.0% |
| D | Buy | Dominion Resources Inc/VAcall | $2,856,000 | +75.2% | 40,300 | +90.1% | 0.04% | +105.3% |
| TWTR | New | Twitter Incput | $2,845,000 | – | 56,800 | +100.0% | 0.04% | – |
| CM | Buy | Canadian Imperial Bank of Commerce/Canada | $2,759,000 | +501.1% | 38,059 | +613.0% | 0.04% | +660.0% |
| SPLS | New | Staples Inc | $2,759,000 | – | 169,449 | +100.0% | 0.04% | – |
| ISIS | Buy | Isis Pharmaceuticals Inccall | $2,731,000 | +33.2% | 42,900 | +29.2% | 0.04% | +54.2% |
| BC | New | Brunswick Corp/DE | $2,742,000 | – | 53,300 | +100.0% | 0.04% | – |
| SKX | New | Skechers U.S.A. Inccl a | $2,698,000 | – | 37,521 | +100.0% | 0.04% | – |
| AMBA | New | Ambarella Incput | $2,650,000 | – | 35,000 | +100.0% | 0.04% | – |
| TSCO | Buy | Tractor Supply Cocall | $2,645,000 | +379.2% | 31,100 | +344.3% | 0.04% | +414.3% |
| DSW | New | DSW Inccl a | $2,628,000 | – | 71,249 | +100.0% | 0.04% | – |
| MAT | Buy | Mattel Inccall | $2,621,000 | +27.2% | 114,700 | +72.2% | 0.04% | +50.0% |
| VOYA | Buy | Voya Financial Inc | $2,673,000 | +373.9% | 62,000 | +366.2% | 0.04% | +414.3% |
| CAM | Buy | Cameron International Corpcall | $2,653,000 | +190.3% | 58,800 | +221.3% | 0.04% | +227.3% |
| CENX | New | Century Aluminum Co | $2,674,000 | – | 193,789 | +100.0% | 0.04% | – |
| NKE | New | NIKE Inccl b | $2,602,000 | – | 25,935 | +100.0% | 0.04% | – |
| KBH | Buy | KB Home | $2,602,000 | +21.5% | 166,601 | +28.7% | 0.04% | +40.0% |
| LEN | New | LENNAR CORPcall | $2,575,000 | – | 49,700 | +100.0% | 0.04% | – |
| NEE | Buy | NextEra Energy Inccall | $2,560,000 | +52.5% | 24,600 | +55.7% | 0.04% | +75.0% |
| VALE | Buy | Vale SAput | $2,538,000 | -18.8% | 449,200 | +17.5% | 0.04% | -5.4% |
| LB | New | L Brands Inc | $2,587,000 | – | 27,436 | +100.0% | 0.04% | – |
| JBLU | Buy | JetBlue Airways Corpcall | $2,508,000 | +48.3% | 130,300 | +22.2% | 0.03% | +70.0% |
| CVX | Buy | Chevron Corp | $2,465,000 | +83.1% | 23,483 | +95.7% | 0.03% | +112.5% |
| VNQ | Buy | Vanguard REIT ETFput | $2,488,000 | +187.0% | 29,600 | +176.6% | 0.03% | +240.0% |
| DPS | New | Dr Pepper Snapple Group Inc | $2,455,000 | – | 31,278 | +100.0% | 0.03% | – |
| XBI | New | SPDR S&P Biotech ETFcall | $2,390,000 | – | 10,600 | +100.0% | 0.03% | – |
| RRD | New | RR Donnelley & Sons Co | $2,427,000 | – | 126,458 | +100.0% | 0.03% | – |
| INGR | New | Ingredion Inc | $2,447,000 | – | 31,444 | +100.0% | 0.03% | – |
| WETF | Buy | WisdomTree Investments Inc | $2,436,000 | +104.7% | 113,505 | +49.5% | 0.03% | +135.7% |
| FSLR | New | First Solar Inc | $2,415,000 | – | 40,390 | +100.0% | 0.03% | – |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $2,325,000 | +121.9% | 32,200 | +149.6% | 0.03% | +166.7% |
| NBL | Buy | Noble Energy Incput | $2,328,000 | +114.4% | 47,600 | +107.9% | 0.03% | +146.2% |
| TSU | New | Tim Participacoes SAsponsored adr | $2,321,000 | – | 139,990 | +100.0% | 0.03% | – |
| SWK | New | Stanley Black & Decker Inc | $2,365,000 | – | 24,805 | +100.0% | 0.03% | – |
| ARG | New | Airgas Inc | $2,376,000 | – | 22,388 | +100.0% | 0.03% | – |
| SONC | Buy | Sonic Corp | $2,244,000 | +815.9% | 70,793 | +686.6% | 0.03% | +933.3% |
| ALGN | Buy | Align Technology Inc | $2,265,000 | +366.0% | 42,104 | +384.7% | 0.03% | +416.7% |
| SNA | New | Snap-On Inc | $2,279,000 | – | 15,500 | +100.0% | 0.03% | – |
| CMS | New | CMS Energy Corp | $2,305,000 | – | 66,035 | +100.0% | 0.03% | – |
| AET | Buy | Aetna Incput | $2,248,000 | +41.4% | 21,100 | +17.9% | 0.03% | +63.2% |
| LNT | New | Alliant Energy Corp | $2,199,000 | – | 34,900 | +100.0% | 0.03% | – |
| AVB | Buy | AvalonBay Communities Inccall | $2,196,000 | +646.9% | 12,600 | +600.0% | 0.03% | +900.0% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustput | $2,184,000 | +338.6% | 12,300 | +339.3% | 0.03% | +400.0% |
| ERIC | New | Telefonaktiebolaget LM Ericssonadr b sek 10 | $2,224,000 | – | 177,245 | +100.0% | 0.03% | – |
| GWW | Buy | WW Grainger Inc | $2,166,000 | +107.5% | 9,186 | +124.2% | 0.03% | +150.0% |
| VIAB | Buy | Viacom Incput | $2,227,000 | +369.8% | 32,600 | +417.5% | 0.03% | +400.0% |
| OIS | New | Oil States International Inc | $2,176,000 | – | 54,707 | +100.0% | 0.03% | – |
| HFC | Buy | HollyFrontier Corpcall | $2,183,000 | +181.3% | 54,200 | +161.8% | 0.03% | +233.3% |
| N | New | NetSuite Inc | $2,220,000 | – | 23,938 | +100.0% | 0.03% | – |
| NRG | New | NRG Energy Inc | $2,189,000 | – | 86,891 | +100.0% | 0.03% | – |
| AAL | New | American Airlines Group Inccall | $2,153,000 | – | 40,800 | +100.0% | 0.03% | – |
| DLTR | Buy | Dollar Tree Incput | $2,142,000 | +659.6% | 26,400 | +560.0% | 0.03% | +866.7% |
| ECA | Buy | Encana Corpcall | $2,124,000 | +35.4% | 190,500 | +68.4% | 0.03% | +52.6% |
| SJR | Buy | Shaw Communications Inccl b conv | $2,112,000 | +421.5% | 94,155 | +527.7% | 0.03% | +480.0% |
| EL | New | Estee Lauder Cos Inc/Thecl a | $2,127,000 | – | 25,579 | +100.0% | 0.03% | – |
| MAT | Buy | Mattel Incput | $2,018,000 | +76.7% | 88,300 | +139.3% | 0.03% | +100.0% |
| ECA | Buy | Encana Corpput | $2,059,000 | +42.3% | 184,700 | +77.1% | 0.03% | +64.7% |
| ROST | Buy | Ross Stores Inccall | $2,086,000 | +47.5% | 19,800 | +32.0% | 0.03% | +64.7% |
| BMO | Buy | Bank of Montreal | $2,053,000 | +108.0% | 34,229 | +145.2% | 0.03% | +133.3% |
| AGU | Buy | Agrium Incput | $2,044,000 | +643.3% | 19,600 | +575.9% | 0.03% | +833.3% |
| TOL | New | Toll Brothers Incput | $1,998,000 | – | 50,800 | +100.0% | 0.03% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR Fundput | $1,983,000 | – | 26,400 | +100.0% | 0.03% | – |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundcall | $1,961,000 | +700.4% | 26,100 | +667.6% | 0.03% | +800.0% |
| TRV | Buy | Travelers Cos Inc/Thecall | $1,957,000 | +193.4% | 18,100 | +187.3% | 0.03% | +237.5% |
| H | New | Hyatt Hotels Corp | $1,966,000 | – | 33,200 | +100.0% | 0.03% | – |
| AVGO | Buy | Avago Technologies Ltdcall | $2,006,000 | +46.6% | 15,800 | +16.2% | 0.03% | +68.8% |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $1,883,000 | +597.4% | 24,160 | +610.2% | 0.03% | +766.7% |
| SM | New | SM Energy Cocall | $1,886,000 | – | 36,500 | +100.0% | 0.03% | – |
| CSOD | New | Cornerstone OnDemand Inc | $1,883,000 | – | 65,188 | +100.0% | 0.03% | – |
| CALM | Buy | Cal-Maine Foods Inc | $1,922,000 | +173.4% | 49,200 | +173.3% | 0.03% | +225.0% |
| SWN | Buy | Southwestern Energy Coput | $1,920,000 | +38.5% | 82,800 | +63.0% | 0.03% | +62.5% |
| EMN | New | EASTMAN CHEMICAL COcall | $1,856,000 | – | 26,800 | +100.0% | 0.02% | – |
| HFC | Buy | HollyFrontier Corpput | $1,848,000 | +321.0% | 45,900 | +292.3% | 0.02% | +400.0% |
| HCN | Buy | Health Care REIT Inccall | $1,864,000 | +44.0% | 24,100 | +40.9% | 0.02% | +66.7% |
| NBL | Buy | Noble Energy Inccall | $1,863,000 | +65.0% | 38,100 | +60.1% | 0.02% | +92.3% |
| VIAB | New | Viacom Inccall | $1,769,000 | – | 25,900 | +100.0% | 0.02% | – |
| AVB | Buy | AvalonBay Communities Incput | $1,795,000 | +23.5% | 10,300 | +15.7% | 0.02% | +41.2% |
| CW | New | Curtiss-Wright Corp | $1,738,000 | – | 23,500 | +100.0% | 0.02% | – |
| CAM | Buy | Cameron International Corpput | $1,764,000 | +103.0% | 39,100 | +124.7% | 0.02% | +140.0% |
| ALK | Buy | Alaska Air Group Inccall | $1,727,000 | +114.0% | 26,100 | +93.3% | 0.02% | +140.0% |
| RBA | New | Ritchie Bros Auctioneers Inc | $1,744,000 | – | 69,941 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPput | $1,689,000 | +165.6% | 32,600 | +129.6% | 0.02% | +187.5% |
| ISIS | Buy | Isis Pharmaceuticals Incput | $1,655,000 | +319.0% | 26,000 | +306.2% | 0.02% | +360.0% |
| PBF | New | PBF Energy Inccl a | $1,680,000 | – | 49,529 | +100.0% | 0.02% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $1,689,000 | – | 16,171 | +100.0% | 0.02% | – |
| GLNG | New | Golar LNG Ltdput | $1,674,000 | – | 50,300 | +100.0% | 0.02% | – |
| BIN | New | Progressive Waste Solutions Ltd | $1,669,000 | – | 56,799 | +100.0% | 0.02% | – |
| AON | New | Aon PLC | $1,665,000 | – | 17,325 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $1,627,000 | +538.0% | 14,000 | +438.5% | 0.02% | +633.3% |
| NGG | New | National Grid PLCspon adr new | $1,582,000 | – | 24,486 | +100.0% | 0.02% | – |
| CI | Buy | Cigna Corpcall | $1,618,000 | +202.4% | 12,500 | +140.4% | 0.02% | +266.7% |
| BITA | Buy | BITAUTO HOLDINGS LTDcall | $1,582,000 | +434.5% | 31,100 | +640.5% | 0.02% | +450.0% |
| KRFT | Buy | Kraft Foods Group Incput | $1,620,000 | +337.8% | 18,600 | +215.3% | 0.02% | +450.0% |
| GLNG | Buy | Golar LNG Ltdcall | $1,594,000 | +336.7% | 47,900 | +379.0% | 0.02% | +450.0% |
| RY | Buy | Royal Bank of Canadaput | $1,581,000 | +100.9% | 26,200 | +129.8% | 0.02% | +144.4% |
| ALK | Buy | Alaska Air Group Incput | $1,602,000 | +162.6% | 24,200 | +137.3% | 0.02% | +214.3% |
| ETN | Buy | Eaton Corp PLC | $1,638,000 | +447.8% | 24,115 | +448.4% | 0.02% | +450.0% |
| AIG | New | American International Group Inc | $1,536,000 | – | 28,043 | +100.0% | 0.02% | – |
| GPN | Buy | Global Payments Inc | $1,513,000 | +44.2% | 16,500 | +26.9% | 0.02% | +75.0% |
| ICE | New | Intercontinental Exchange Inccall | $1,540,000 | – | 6,600 | +100.0% | 0.02% | – |
| D | Buy | Dominion Resources Inc/VAput | $1,552,000 | +9.1% | 21,900 | +18.4% | 0.02% | +23.5% |
| CY | New | Cypress Semiconductor Corpcall | $1,546,000 | – | 109,600 | +100.0% | 0.02% | – |
| CVA | New | Covanta Holding Corp | $1,524,000 | – | 67,938 | +100.0% | 0.02% | – |
| GLW | New | Corning Inccall | $1,567,000 | – | 69,100 | +100.0% | 0.02% | – |
| RH | Buy | Restoration Hardware Holdings Inc | $1,568,000 | +114.2% | 15,808 | +107.4% | 0.02% | +133.3% |
| LYV | New | Live Nation Entertainment Inc | $1,557,000 | – | 61,695 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP/THEcall | $1,552,000 | +413.9% | 21,800 | +407.0% | 0.02% | +425.0% |
| XYL | New | Xylem Inc/NY | $1,471,000 | – | 41,997 | +100.0% | 0.02% | – |
| HCN | Buy | Health Care REIT Incput | $1,454,000 | +7.4% | 18,800 | +5.0% | 0.02% | +25.0% |
| C | Buy | Citigroup Incput | $1,479,000 | +5.6% | 28,700 | +10.8% | 0.02% | +17.6% |
| VTR | Buy | Ventas Inccall | $1,482,000 | +547.2% | 20,300 | +534.4% | 0.02% | +566.7% |
| DRI | New | Darden Restaurants Incput | $1,477,000 | – | 21,300 | +100.0% | 0.02% | – |
| GAS | New | AGL Resources Inc | $1,494,000 | – | 30,100 | +100.0% | 0.02% | – |
| SHO | Buy | Sunstone Hotel Investors Inc | $1,402,000 | +195.2% | 84,095 | +192.2% | 0.02% | +216.7% |
| O | Buy | Realty Income Corpput | $1,373,000 | +264.2% | 26,600 | +236.7% | 0.02% | +375.0% |
| KSS | Buy | Kohl's Corp | $1,369,000 | +198.9% | 17,500 | +133.3% | 0.02% | +280.0% |
| URBN | New | Urban Outfitters Incput | $1,415,000 | – | 31,000 | +100.0% | 0.02% | – |
| DUK | New | Duke Energy Corp | $1,409,000 | – | 18,345 | +100.0% | 0.02% | – |
| BBY | Buy | Best Buy Co Inc | $1,409,000 | +211.0% | 37,291 | +221.2% | 0.02% | +280.0% |
| EA | New | Electronic Arts Inccall | $1,365,000 | – | 23,200 | +100.0% | 0.02% | – |
| ESRX | New | Express Scripts Holding Co | $1,371,000 | – | 15,804 | +100.0% | 0.02% | – |
| HBI | New | Hanesbrands Inccall | $1,417,000 | – | 42,300 | +100.0% | 0.02% | – |
| PPG | New | PPG Industries Inccall | $1,376,000 | – | 6,100 | +100.0% | 0.02% | – |
| HUBB | Buy | HUBBELL INCcl b | $1,403,000 | +39.7% | 12,800 | +36.2% | 0.02% | +58.3% |
| OASPQ | Buy | Oasis Petroleum Incput | $1,374,000 | +202.0% | 96,600 | +251.3% | 0.02% | +280.0% |
| HCP | Buy | HCP Incput | $1,361,000 | +55.4% | 31,500 | +58.3% | 0.02% | +90.0% |
| ASH | New | Ashland Incput | $1,337,000 | – | 10,500 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL COput | $1,330,000 | – | 19,200 | +100.0% | 0.02% | – |
| BLL | New | Ball Corp | $1,356,000 | – | 19,200 | +100.0% | 0.02% | – |
| FEYE | New | FireEye Incput | $1,327,000 | – | 33,800 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $1,313,000 | +173.0% | 11,300 | +130.6% | 0.02% | +200.0% |
| ADT | New | ADT Corp/The | $1,291,000 | – | 31,083 | +100.0% | 0.02% | – |
| SPLS | New | Staples Inccall | $1,300,000 | – | 79,800 | +100.0% | 0.02% | – |
| CBOE | New | CBOE Holdings Inc | $1,272,000 | – | 22,163 | +100.0% | 0.02% | – |
| ISIL | Buy | Intersil Corpcl a | $1,225,000 | +182.9% | 85,564 | +186.2% | 0.02% | +240.0% |
| ATVI | New | Activision Blizzard Inc | $1,226,000 | – | 53,971 | +100.0% | 0.02% | – |
| OKE | Buy | Oneok Inccall | $1,240,000 | +84.5% | 25,700 | +90.4% | 0.02% | +112.5% |
| WM | Buy | Waste Management Inccall | $1,264,000 | +85.1% | 23,300 | +75.2% | 0.02% | +112.5% |
| ASH | Buy | Ashland Inccall | $1,248,000 | +397.2% | 9,800 | +366.7% | 0.02% | +466.7% |
| GGG | Buy | Graco Inc | $1,266,000 | +24.4% | 17,549 | +38.2% | 0.02% | +41.7% |
| MYL | New | Mylan NVcall | $1,246,000 | – | 21,000 | +100.0% | 0.02% | – |
| ARUN | New | Aruba Networks Inc | $1,217,000 | – | 49,688 | +100.0% | 0.02% | – |
| CTSH | Buy | Cognizant Technology Solutions Corpput | $1,229,000 | +36.6% | 19,700 | +15.2% | 0.02% | +54.5% |
| YNDX | New | Yandex NVcall | $1,210,000 | – | 79,800 | +100.0% | 0.02% | – |
| AVGO | Buy | Avago Technologies Ltdput | $1,257,000 | +66.7% | 9,900 | +32.0% | 0.02% | +88.9% |
| CMCSA | New | Comcast Corpcl a | $1,231,000 | – | 21,801 | +100.0% | 0.02% | – |
| OASPQ | Buy | Oasis Petroleum Inccall | $1,247,000 | +23.8% | 87,700 | +44.0% | 0.02% | +41.7% |
| CBD | Buy | Cia Brasileira de Distribuicaospn adr pfd cl a | $1,251,000 | +66.6% | 41,946 | +105.6% | 0.02% | +88.9% |
| NUE | Buy | Nucor Corpput | $1,279,000 | +155.8% | 26,900 | +163.7% | 0.02% | +183.3% |
| NUE | New | Nucor Corpcall | $1,279,000 | – | 26,900 | +100.0% | 0.02% | – |
| DV | Buy | DeVry Education Group Inc | $1,282,000 | +3.5% | 38,430 | +47.2% | 0.02% | +13.3% |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $1,265,000 | – | 20,900 | +100.0% | 0.02% | – |
| ETR | Buy | Entergy Corpcall | $1,186,000 | +42.7% | 15,300 | +61.1% | 0.02% | +60.0% |
| O | Buy | Realty Income Corpcall | $1,187,000 | +104.0% | 23,000 | +88.5% | 0.02% | +128.6% |
| AWK | New | American Water Works Co Inc | $1,170,000 | – | 21,580 | +100.0% | 0.02% | – |
| ABC | New | AmerisourceBergen Corpcall | $1,194,000 | – | 10,500 | +100.0% | 0.02% | – |
| EA | Buy | Electronic Arts Incput | $1,141,000 | +98.8% | 19,400 | +59.0% | 0.02% | +128.6% |
| PNC | Buy | PNC Financial Services Group Inc/Thecall | $1,147,000 | +186.0% | 12,300 | +179.5% | 0.02% | +220.0% |
| TWTR | New | Twitter Inccall | $1,202,000 | – | 24,000 | +100.0% | 0.02% | – |
| DRH | Buy | DiamondRock Hospitality Co | $1,154,000 | +71.7% | 81,701 | +80.7% | 0.02% | +100.0% |
| ZG | New | Zillow Group Inccall | $1,204,000 | – | 12,000 | +100.0% | 0.02% | – |
| HTS | New | Hatteras Financial Corp | $1,099,000 | – | 60,517 | +100.0% | 0.02% | – |
| TIF | New | Tiffany & Cocall | $1,100,000 | – | 12,500 | +100.0% | 0.02% | – |
| TOL | New | Toll Brothers Inccall | $1,098,000 | – | 27,900 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP/THEput | $1,089,000 | +287.5% | 15,300 | +282.5% | 0.02% | +400.0% |
| APOG | Buy | Apogee Enterprises Inc | $1,119,000 | +184.0% | 25,900 | +178.5% | 0.02% | +200.0% |
| CCL | New | Carnival Corppaired ctf | $1,070,000 | – | 22,360 | +100.0% | 0.02% | – |
| CASY | New | Casey's General Stores Inc | $1,136,000 | – | 12,610 | +100.0% | 0.02% | – |
| CATO | New | CATO CORP/THEcl a | $1,113,000 | – | 28,100 | +100.0% | 0.02% | – |
| ICE | New | Intercontinental Exchange Incput | $1,120,000 | – | 4,800 | +100.0% | 0.02% | – |
| IRM | New | Iron Mountain Inccall | $1,135,000 | – | 31,100 | +100.0% | 0.02% | – |
| WRI | New | Weingarten Realty Investorssh ben int | $1,081,000 | – | 30,048 | +100.0% | 0.02% | – |
| VVC | New | VECTREN CORP | $1,064,000 | – | 24,100 | +100.0% | 0.02% | – |
| TLK | New | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $1,115,000 | – | 25,600 | +100.0% | 0.02% | – |
| ROSE | Buy | Rosetta Resources Inccall | $1,081,000 | +405.1% | 63,500 | +561.5% | 0.02% | +400.0% |
| XRT | Buy | SPDR S&P Retail ETFcall | $1,101,000 | +112.5% | 10,900 | +101.9% | 0.02% | +150.0% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustcall | $1,030,000 | +52.4% | 5,800 | +52.6% | 0.01% | +75.0% |
| TRV | Buy | Travelers Cos Inc/Theput | $1,027,000 | +213.1% | 9,500 | +206.5% | 0.01% | +250.0% |
| BDX | Buy | Becton Dickinson and Coput | $1,034,000 | +223.1% | 7,200 | +213.0% | 0.01% | +250.0% |
| CSL | New | Carlisle Cos Inc | $991,000 | – | 10,700 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,003,000 | – | 45,493 | +100.0% | 0.01% | – |
| ENSG | New | Ensign Group Inc/The | $1,031,000 | – | 22,000 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Inccall | $1,047,000 | – | 11,600 | +100.0% | 0.01% | – |
| FEIC | New | FEI Co | $1,008,000 | – | 13,200 | +100.0% | 0.01% | – |
| TECK | Buy | Teck Resources Ltdput | $998,000 | +25.5% | 72,700 | +24.7% | 0.01% | +55.6% |
| ILF | New | iShares Latin America 40 ETFlatn amer 40 etf | $1,030,000 | – | 35,100 | +100.0% | 0.01% | – |
| NI | New | NiSource Inc | $991,000 | – | 22,433 | +100.0% | 0.01% | – |
| PVH | New | PVH Corpput | $1,055,000 | – | 9,900 | +100.0% | 0.01% | – |
| MPWR | New | Monolithic Power Systems Inc | $990,000 | – | 18,800 | +100.0% | 0.01% | – |
| BEN | Buy | Franklin Resources Inc | $960,000 | +201.9% | 18,712 | +225.7% | 0.01% | +225.0% |
| SM | New | SM Energy Coput | $982,000 | – | 19,000 | +100.0% | 0.01% | – |
| KS | New | Kapstone Paper and Packaging Corp | $938,000 | – | 28,563 | +100.0% | 0.01% | – |
| BSX | New | Boston Scientific Corpcall | $971,000 | – | 54,700 | +100.0% | 0.01% | – |
| QEP | Buy | QEP Resources Incput | $934,000 | +159.4% | 44,800 | +151.7% | 0.01% | +225.0% |
| FNHC | New | Federated National Holding Co | $932,000 | – | 30,461 | +100.0% | 0.01% | – |
| MET | Buy | MetLife Inc | $929,000 | +109.2% | 18,372 | +124.0% | 0.01% | +160.0% |
| DGX | New | Quest Diagnostics Incput | $945,000 | – | 12,300 | +100.0% | 0.01% | – |
| PAYX | Buy | Paychex Inccall | $933,000 | +119.5% | 18,800 | +104.3% | 0.01% | +160.0% |
| HAR | Buy | Harman International Industries Inccall | $922,000 | +100.9% | 6,900 | +60.5% | 0.01% | +160.0% |
| GLW | New | Corning Incput | $984,000 | – | 43,400 | +100.0% | 0.01% | – |
| TSCO | Buy | Tractor Supply Coput | $919,000 | +19.0% | 10,800 | +10.2% | 0.01% | +44.4% |
| SHW | Buy | Sherwin-Williams Co/Thecall | $939,000 | +98.5% | 3,300 | +83.3% | 0.01% | +116.7% |
| FOE | Buy | Ferro Corp | $967,000 | +462.2% | 77,084 | +479.6% | 0.01% | +550.0% |
| GT | Buy | Goodyear Tire & Rubber Co/Thecall | $986,000 | +26.9% | 36,400 | +33.8% | 0.01% | +44.4% |
| MSI | Buy | Motorola Solutions Inc | $960,000 | +33.3% | 14,404 | +34.2% | 0.01% | +44.4% |
| ORLY | Buy | O'Reilly Automotive Incput | $973,000 | +140.2% | 4,500 | +114.3% | 0.01% | +160.0% |
| EW | Buy | Edwards Lifesciences Corpcall | $926,000 | +191.2% | 6,500 | +160.0% | 0.01% | +225.0% |
| WM | New | Waste Management Inc | $944,000 | – | 17,408 | +100.0% | 0.01% | – |
| UVE | New | Universal Insurance Holdings Inc | $891,000 | – | 34,800 | +100.0% | 0.01% | – |
| PNC | New | PNC Financial Services Group Inc/Theput | $895,000 | – | 9,600 | +100.0% | 0.01% | – |
| BDX | Buy | Becton Dickinson and Cocall | $847,000 | +69.1% | 5,900 | +63.9% | 0.01% | +100.0% |
| HAS | New | Hasbro Incput | $904,000 | – | 14,300 | +100.0% | 0.01% | – |
| CEB | New | Corporate Executive Board Co/The | $886,000 | – | 11,100 | +100.0% | 0.01% | – |
| GRPN | New | Groupon Inc | $874,000 | – | 121,230 | +100.0% | 0.01% | – |
| VTR | New | Ventas Incput | $891,000 | – | 12,200 | +100.0% | 0.01% | – |
| MELI | New | MercadoLibre Inc | $878,000 | – | 7,165 | +100.0% | 0.01% | – |
| NRG | Buy | NRG Energy Inccall | $867,000 | +49.7% | 34,400 | +60.0% | 0.01% | +71.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THEcall | $858,000 | +286.5% | 13,400 | +252.6% | 0.01% | +300.0% |
| GEO | New | Geo Group Inc/The | $888,000 | – | 20,300 | +100.0% | 0.01% | – |
| GOLD | Buy | Randgold Resources Ltdcall | $866,000 | +64.6% | 12,500 | +60.3% | 0.01% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INCcall | $867,000 | +227.2% | 6,200 | +158.3% | 0.01% | +300.0% |
| ACAS | New | American Capital Ltd | $884,000 | – | 59,737 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $899,000 | – | 15,980 | +100.0% | 0.01% | – |
| JACK | New | Jack in the Box Inccall | $902,000 | – | 9,400 | +100.0% | 0.01% | – |
| AGU | New | Agrium Inccall | $855,000 | – | 8,200 | +100.0% | 0.01% | – |
| DNRCQ | Buy | Denbury Resources Inccall | $795,000 | +334.4% | 109,100 | +384.9% | 0.01% | +450.0% |
| SKM | Buy | SK TELECOM CO LTDsponsored adr | $818,000 | +16.2% | 30,080 | +15.4% | 0.01% | +37.5% |
| RYL | New | Ryland Group Inc/Thecall | $809,000 | – | 16,600 | +100.0% | 0.01% | – |
| CNX | New | Consol Energy Inccall | $806,000 | – | 28,900 | +100.0% | 0.01% | – |
| ROSE | New | Rosetta Resources Incput | $778,000 | – | 45,700 | +100.0% | 0.01% | – |
| BEE | Buy | Strategic Hotels & Resorts Inc | $789,000 | +51.7% | 63,468 | +61.6% | 0.01% | +83.3% |
| ANIK | Buy | Anika Therapeutics Inc | $802,000 | +189.5% | 19,483 | +186.5% | 0.01% | +266.7% |
| WSTC | New | West Corp | $833,000 | – | 24,700 | +100.0% | 0.01% | – |
| TEX | New | Terex Corpcall | $784,000 | – | 29,500 | +100.0% | 0.01% | – |
| VRTS | Buy | Virtus Investment Partners Inc | $772,000 | +247.7% | 5,900 | +353.8% | 0.01% | +266.7% |
| TIF | New | Tiffany & Coput | $801,000 | – | 9,100 | +100.0% | 0.01% | – |
| BNS | New | Bank of Nova Scotia/Thecall | $804,000 | – | 16,000 | +100.0% | 0.01% | – |
| TV | New | Grupo Televisa SABspon adr rep ord | $790,000 | – | 23,926 | +100.0% | 0.01% | – |
| GBX | Buy | Greenbrier Cos Inc/Thecall | $789,000 | +56.2% | 13,600 | +44.7% | 0.01% | +83.3% |
| GT | Buy | Goodyear Tire & Rubber Co/Theput | $810,000 | +55.8% | 29,900 | +64.3% | 0.01% | +83.3% |
| BBY | Buy | Best Buy Co Inccall | $775,000 | +131.3% | 20,500 | +138.4% | 0.01% | +175.0% |
| PPG | New | PPG Industries Incput | $812,000 | – | 3,600 | +100.0% | 0.01% | – |
| PENN | New | Penn National Gaming Inc | $810,000 | – | 51,700 | +100.0% | 0.01% | – |
| SEE | New | Sealed Air Corpcall | $834,000 | – | 18,300 | +100.0% | 0.01% | – |
| VRX | New | Valeant Pharmaceuticals International Inccall | $814,000 | – | 4,100 | +100.0% | 0.01% | – |
| EXP | Buy | Eagle Materials Incput | $802,000 | +291.2% | 9,600 | +255.6% | 0.01% | +450.0% |
| XHB | New | SPDR S&P Homebuilders ETFcall | $774,000 | – | 21,000 | +100.0% | 0.01% | – |
| DOV | Buy | Dover Corpcall | $802,000 | +186.4% | 11,600 | +197.4% | 0.01% | +266.7% |
| ADI | Buy | Analog Devices Inccall | $743,000 | +234.7% | 11,800 | +195.0% | 0.01% | +233.3% |
| RAI | Buy | Reynolds American Inccall | $724,000 | +241.5% | 10,500 | +218.2% | 0.01% | +233.3% |
| SPLS | New | Staples Incput | $733,000 | – | 45,000 | +100.0% | 0.01% | – |
| VNQ | Buy | Vanguard REIT ETFcall | $757,000 | +24.5% | 9,000 | +20.0% | 0.01% | +42.9% |
| AMX | New | America Movil SAB de CV | $734,000 | – | 35,852 | +100.0% | 0.01% | – |
| MTN | New | Vail Resorts Inc | $755,000 | – | 7,300 | +100.0% | 0.01% | – |
| RSG | New | Republic Services Inc | $698,000 | – | 17,205 | +100.0% | 0.01% | – |
| BKE | New | Buckle Inc/The | $749,000 | – | 14,652 | +100.0% | 0.01% | – |
| KORS | Buy | Michael Kors Holdings Ltdput | $763,000 | +39.2% | 11,600 | +58.9% | 0.01% | +66.7% |
| JWN | New | Nordstrom Incput | $699,000 | – | 8,700 | +100.0% | 0.01% | – |
| PTR | New | PetroChina Co Ltdsponsored adr | $767,000 | – | 6,900 | +100.0% | 0.01% | – |
| GOLD | Buy | Randgold Resources Ltdput | $755,000 | +77.6% | 10,900 | +73.0% | 0.01% | +100.0% |
| DECK | Buy | Deckers Outdoor Corpput | $700,000 | -14.5% | 9,600 | +6.7% | 0.01% | 0.0% |
| UEIC | New | Universal Electronics Inc | $706,000 | – | 12,500 | +100.0% | 0.01% | – |
| XRT | New | SPDR S&P Retail ETFput | $717,000 | – | 7,100 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL INC | $708,000 | – | 7,600 | +100.0% | 0.01% | – |
| THC | New | Tenet Healthcare Corp | $729,000 | – | 14,715 | +100.0% | 0.01% | – |
| QEP | New | QEP Resources Inc | $746,000 | – | 35,771 | +100.0% | 0.01% | – |
| OHI | Buy | Omega Healthcare Investors Inccall | $734,000 | +91.6% | 18,100 | +84.7% | 0.01% | +100.0% |
| LNC | New | Lincoln National Corpcall | $753,000 | – | 13,100 | +100.0% | 0.01% | – |
| GPC | New | Genuine Parts Co | $759,000 | – | 8,148 | +100.0% | 0.01% | – |
| PTEN | Buy | Patterson-UTI Energy Incput | $747,000 | +244.2% | 39,800 | +203.8% | 0.01% | +233.3% |
| BNS | Buy | Bank of Nova Scotia/Theput | $748,000 | +151.9% | 14,900 | +186.5% | 0.01% | +150.0% |
| GME | Buy | GameStop Corpcl a | $744,000 | +75.9% | 19,608 | +56.9% | 0.01% | +100.0% |
| X | Buy | United States Steel Corp | $749,000 | +272.6% | 30,706 | +309.4% | 0.01% | +400.0% |
| CRUS | Buy | Cirrus Logic Incput | $642,000 | +193.2% | 19,300 | +107.5% | 0.01% | +200.0% |
| ORLY | Buy | O'Reilly Automotive Inccall | $692,000 | +19.7% | 3,200 | +6.7% | 0.01% | +28.6% |
| CHKP | New | Check Point Software Technologies Ltdput | $664,000 | – | 8,100 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES INC | $626,000 | +23.2% | 8,100 | +19.1% | 0.01% | +50.0% |
| BITA | Buy | BITAUTO HOLDINGS LTDput | $646,000 | -18.1% | 12,700 | +13.4% | 0.01% | 0.0% |
| CBRL | New | Cracker Barrel Old Country Store Inc | $649,000 | – | 4,263 | +100.0% | 0.01% | – |
| AEC | New | Associated Estates Realty Corp | $696,000 | – | 28,203 | +100.0% | 0.01% | – |
| MSA | Buy | MSA Safety Inc | $663,000 | +95.0% | 13,300 | +107.8% | 0.01% | +125.0% |
| INTU | New | Intuit Inccall | $679,000 | – | 7,000 | +100.0% | 0.01% | – |
| CLB | New | Core Laboratories NVcall | $679,000 | – | 6,500 | +100.0% | 0.01% | – |
| CBRL | New | Cracker Barrel Old Country Store Inccall | $624,000 | – | 4,100 | +100.0% | 0.01% | – |
| NRG | New | NRG Energy Incput | $650,000 | – | 25,800 | +100.0% | 0.01% | – |
| PTEN | New | Patterson-UTI Energy Inccall | $627,000 | – | 33,400 | +100.0% | 0.01% | – |
| VMW | Buy | VMware Inc | $631,000 | +62.6% | 7,700 | +63.8% | 0.01% | +80.0% |
| ZG | New | Zillow Group Incput | $672,000 | – | 6,700 | +100.0% | 0.01% | – |
| YNDX | New | Yandex NVput | $681,000 | – | 44,900 | +100.0% | 0.01% | – |
| CORE | New | Core-Mark Holding Co Inc | $650,000 | – | 10,100 | +100.0% | 0.01% | – |
| DNRCQ | Buy | Denbury Resources Incput | $639,000 | +150.6% | 87,700 | +179.3% | 0.01% | +200.0% |
| CSH | Buy | CASH AMERICA INTERNATIONAL INC | $692,000 | +78.8% | 29,700 | +73.7% | 0.01% | +80.0% |
| RH | Buy | Restoration Hardware Holdings Inccall | $635,000 | +164.6% | 6,400 | +156.0% | 0.01% | +200.0% |
| ALXN | Buy | Alexion Pharmaceuticals Incput | $693,000 | +96.9% | 4,000 | +110.5% | 0.01% | +125.0% |
| SSNC | New | SS&C Technologies Holdings Inc | $667,000 | – | 10,700 | +100.0% | 0.01% | – |
| DGX | New | Quest Diagnostics Inccall | $684,000 | – | 8,900 | +100.0% | 0.01% | – |
| LUMN | Buy | CenturyLink Inc | $677,000 | +36.8% | 19,600 | +56.8% | 0.01% | +50.0% |
| PGNX | New | Progenics Pharmaceuticals Inc | $632,000 | – | 105,700 | +100.0% | 0.01% | – |
| RJETQ | New | Republic Airways Holdings Inc | $638,000 | – | 46,399 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDUSTRIES INCput | $652,000 | +100.6% | 18,600 | +95.8% | 0.01% | +125.0% |
| QLIK | Buy | Qlik Technologies Inc | $642,000 | +68.9% | 20,620 | +67.7% | 0.01% | +80.0% |
| DXJ | New | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $685,000 | – | 12,435 | +100.0% | 0.01% | – |
| ODFL | New | Old Dominion Freight Line Inc | $665,000 | – | 8,600 | +100.0% | 0.01% | – |
| WAB | New | Wabtec Corp/DE | $608,000 | – | 6,400 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP | $571,000 | – | 19,346 | +100.0% | 0.01% | – |
| NP | New | Neenah Paper Inc | $588,000 | – | 9,400 | +100.0% | 0.01% | – |
| JLL | New | Jones Lang LaSalle Inc | $561,000 | – | 3,290 | +100.0% | 0.01% | – |
| JBLU | Buy | JetBlue Airways Corpput | $593,000 | +227.6% | 30,800 | +170.2% | 0.01% | +300.0% |
| UAA | New | Under Armour Inccl a | $614,000 | – | 7,600 | +100.0% | 0.01% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $563,000 | – | 8,800 | +100.0% | 0.01% | – |
| IQNT | Buy | Inteliquent Inc | $584,000 | +4.5% | 37,100 | +30.2% | 0.01% | +14.3% |
| JWN | New | Nordstrom Inccall | $586,000 | – | 7,300 | +100.0% | 0.01% | – |
| NVGS | New | Navigator Holdings Ltd | $613,000 | – | 32,100 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AGcall | $562,000 | +73.5% | 5,700 | +62.9% | 0.01% | +100.0% |
| HAR | New | Harman International Industries Incput | $561,000 | – | 4,200 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THEput | $557,000 | +139.1% | 8,700 | +117.5% | 0.01% | +166.7% |
| PNM | New | Pnm Resources Inc | $609,000 | – | 20,871 | +100.0% | 0.01% | – |
| FHI | Buy | FEDERATED INVESTORS INCcl b | $596,000 | +40.2% | 17,600 | +36.4% | 0.01% | +60.0% |
| PCYC | New | Pharmacyclics Inc | $612,000 | – | 2,392 | +100.0% | 0.01% | – |
| ALKS | New | Alkermes Plc | $599,000 | – | 9,827 | +100.0% | 0.01% | – |
| DDC | New | Dominion Diamond Corp | $603,000 | – | 35,300 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $604,000 | – | 27,400 | +100.0% | 0.01% | – |
| DKS | New | Dick's Sporting Goods Inccall | $553,000 | – | 9,700 | +100.0% | 0.01% | – |
| QRVO | New | Qorvo Inccall | $574,000 | – | 7,200 | +100.0% | 0.01% | – |
| DTSI | New | DTS Inc/CA | $559,000 | – | 16,400 | +100.0% | 0.01% | – |
| CR | New | Crane Co | $580,000 | – | 9,300 | +100.0% | 0.01% | – |
| RCPT | New | Receptos Inccall | $610,000 | – | 3,700 | +100.0% | 0.01% | – |
| OLED | New | Universal Display Corpcall | $584,000 | – | 12,500 | +100.0% | 0.01% | – |
| CNSL | New | Consolidated Communications Holdings Inc | $568,000 | – | 27,841 | +100.0% | 0.01% | – |
| CNX | Buy | Consol Energy Incput | $597,000 | +92.0% | 21,400 | +132.6% | 0.01% | +100.0% |
| RYL | New | Ryland Group Inc/Theput | $565,000 | – | 11,600 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTERNATIONAL INC | $564,000 | – | 8,800 | +100.0% | 0.01% | – |
| BRO | Buy | Brown & Brown Inc | $589,000 | +59.2% | 17,800 | +58.2% | 0.01% | +100.0% |
| TNP | Buy | Tsakos Energy Navigation Ltd | $617,000 | +201.0% | 75,469 | +156.5% | 0.01% | +300.0% |
| BLK | New | BlackRock Inccall | $585,000 | – | 1,600 | +100.0% | 0.01% | – |
| BHP | Buy | BHP BILLITON LTDput | $586,000 | +87.8% | 12,600 | +90.9% | 0.01% | +100.0% |
| CHKP | New | Check Point Software Technologies Ltdcall | $590,000 | – | 7,200 | +100.0% | 0.01% | – |
| BMO | Buy | Bank of Montrealput | $564,000 | +104.3% | 9,400 | +141.0% | 0.01% | +166.7% |
| ARMH | New | ARM Holdings PLCsponsored adr | $574,000 | – | 11,646 | +100.0% | 0.01% | – |
| CLB | Buy | Core Laboratories NVput | $596,000 | +124.9% | 5,700 | +159.1% | 0.01% | +166.7% |
| TUESQ | New | Tuesday Morning Corp | $568,000 | – | 35,300 | +100.0% | 0.01% | – |
| VNO | New | Vornado Realty Trustcall | $571,000 | – | 5,100 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS INCput | $573,000 | +135.8% | 4,100 | +86.4% | 0.01% | +166.7% |
| DOV | Buy | Dover Corpput | $498,000 | +147.8% | 7,200 | +157.1% | 0.01% | +250.0% |
| ZLTQ | New | Zeltiq Aesthetics Inc | $536,000 | – | 17,400 | +100.0% | 0.01% | – |
| AFOP | Buy | Alliance Fiber Optic Products Inc | $502,000 | +104.9% | 28,800 | +70.4% | 0.01% | +133.3% |
| BPFH | New | Boston Private Financial Holdings Inc | $499,000 | – | 41,100 | +100.0% | 0.01% | – |
| APAM | New | Artisan Partners Asset Management Inccl a | $500,000 | – | 11,000 | +100.0% | 0.01% | – |
| TNC | New | Tennant Co | $479,000 | – | 7,330 | +100.0% | 0.01% | – |
| ABC | New | AmerisourceBergen Corpput | $512,000 | – | 4,500 | +100.0% | 0.01% | – |
| JACK | New | Jack in the Box Incput | $528,000 | – | 5,500 | +100.0% | 0.01% | – |
| AWHHF | New | Allied World Assurance Co Holdings AG | $513,000 | – | 12,700 | +100.0% | 0.01% | – |
| TSCO | New | Tractor Supply Co | $548,000 | – | 6,445 | +100.0% | 0.01% | – |
| CF | Buy | CF Industries Holdings Incput | $539,000 | +23.6% | 1,900 | +18.8% | 0.01% | +40.0% |
| OCN | New | Ocwen Financial Corpput | $514,000 | – | 62,300 | +100.0% | 0.01% | – |
| R | New | Ryder System Inc | $488,000 | – | 5,146 | +100.0% | 0.01% | – |
| OCN | Buy | Ocwen Financial Corpcall | $502,000 | +172.8% | 60,800 | +398.4% | 0.01% | +250.0% |
| AAL | New | American Airlines Group Incput | $517,000 | – | 9,800 | +100.0% | 0.01% | – |
| RL | New | Ralph Lauren Corpcl a | $522,000 | – | 3,970 | +100.0% | 0.01% | – |
| EDR | New | Education Realty Trust Inc | $541,000 | – | 15,300 | +100.0% | 0.01% | – |
| DISCA | Buy | Discovery Communications Inc | $492,000 | +8.1% | 16,000 | +21.2% | 0.01% | +40.0% |
| TEX | New | Terex Corpput | $521,000 | – | 19,600 | +100.0% | 0.01% | – |
| EQR | New | Equity Residentialcall | $483,000 | – | 6,200 | +100.0% | 0.01% | – |
| EXP | Buy | Eagle Materials Inccall | $501,000 | +19.9% | 6,000 | +9.1% | 0.01% | +40.0% |
| CALD | New | Callidus Software Inc | $479,000 | – | 37,800 | +100.0% | 0.01% | – |
| URBN | New | Urban Outfitters Inc | $490,000 | – | 10,730 | +100.0% | 0.01% | – |
| RDC | Buy | Rowan Cos Plccall | $478,000 | +57.8% | 27,000 | +107.7% | 0.01% | +75.0% |
| RCPT | New | Receptos Incput | $462,000 | – | 2,800 | +100.0% | 0.01% | – |
| CY | New | Cypress Semiconductor Corpput | $470,000 | – | 33,300 | +100.0% | 0.01% | – |
| DECK | New | Deckers Outdoor Corpcall | $430,000 | – | 5,900 | +100.0% | 0.01% | – |
| CHSP | New | Chesapeake Lodging Trustsh ben int | $416,000 | – | 12,300 | +100.0% | 0.01% | – |
| KWR | New | Quaker Chemical Corp | $445,000 | – | 5,200 | +100.0% | 0.01% | – |
| KALU | New | Kaiser Aluminum Corp | $415,000 | – | 5,400 | +100.0% | 0.01% | – |
| KRE | New | SPDR S&P Regional Banking ETFcall | $408,000 | – | 10,000 | +100.0% | 0.01% | – |
| PEG | New | Public Service Enterprise Group Inccall | $449,000 | – | 10,700 | +100.0% | 0.01% | – |
| CLDX | New | Celldex Therapeutics Incput | $404,000 | – | 14,500 | +100.0% | 0.01% | – |
| CLDX | New | Celldex Therapeutics Inccall | $418,000 | – | 15,000 | +100.0% | 0.01% | – |
| EWBC | New | East West Bancorp Inc | $437,000 | – | 10,800 | +100.0% | 0.01% | – |
| CLS | New | Celestica Inc | $444,000 | – | 39,999 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences Corpput | $442,000 | – | 3,100 | +100.0% | 0.01% | – |
| ENLC | New | Enlink Midstream LLC | $462,000 | – | 14,200 | +100.0% | 0.01% | – |
| PNK | New | Pinnacle Entertainment Incput | $451,000 | – | 12,500 | +100.0% | 0.01% | – |
| KFRC | New | Kforce Inc | $437,000 | – | 19,600 | +100.0% | 0.01% | – |
| SCHN | Buy | Schnitzer Steel Industries Inccl a | $404,000 | +1.8% | 25,453 | +44.6% | 0.01% | +20.0% |
| FTI | New | FMC Technologies Inc | $444,000 | – | 11,991 | +100.0% | 0.01% | – |
| PANW | New | Palo Alto Networks Inc | $438,000 | – | 3,000 | +100.0% | 0.01% | – |
| SLF | New | Sun Life Financial Inc | $472,000 | – | 15,310 | +100.0% | 0.01% | – |
| FCFS | New | First Cash Financial Services Inc | $447,000 | – | 9,600 | +100.0% | 0.01% | – |
| T | Buy | AT&T Inc | $467,000 | +2.2% | 14,300 | +5.1% | 0.01% | +20.0% |
| DCMYY | Buy | NTT DoCoMo Incspons adr | $443,000 | +201.4% | 25,431 | +152.2% | 0.01% | +200.0% |
| PCG | New | PG&E CORPcall | $409,000 | – | 7,700 | +100.0% | 0.01% | – |
| AEGR | New | Aegerion Pharmaceuticals Inc | $416,000 | – | 15,900 | +100.0% | 0.01% | – |
| MYL | New | Mylan NVput | $421,000 | – | 7,100 | +100.0% | 0.01% | – |
| AWAY | New | HomeAway Inc | $423,000 | – | 14,015 | +100.0% | 0.01% | – |
| WWAV | New | WhiteWave Foods Co/Thecall | $426,000 | – | 9,600 | +100.0% | 0.01% | – |
| IDXX | Buy | Idexx Laboratories Inc | $463,000 | +122.6% | 3,000 | +114.3% | 0.01% | +200.0% |
| ITW | New | ILLINOIS TOOL WORKS INCcall | $418,000 | – | 4,300 | +100.0% | 0.01% | – |
| JWN | New | Nordstrom Inc | $467,000 | – | 5,809 | +100.0% | 0.01% | – |
| SPR | New | Spirit Aerosystems Holdings Inc | $439,000 | – | 8,400 | +100.0% | 0.01% | – |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $425,000 | – | 4,298 | +100.0% | 0.01% | – |
| MAN | New | Manpowergroup Incput | $439,000 | – | 5,100 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INCcall | $437,000 | +203.5% | 25,600 | +146.2% | 0.01% | +200.0% |
| NEM | New | Newmont Mining Corp | $465,000 | – | 21,414 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $432,000 | – | 7,700 | +100.0% | 0.01% | – |
| MKTX | New | MarketAxess Holdings Inc | $342,000 | – | 4,122 | +100.0% | 0.01% | – |
| ANTM | Buy | Anthem Inc | $355,000 | +28.6% | 2,300 | +4.5% | 0.01% | +66.7% |
| ATML | New | Atmel Corp | $337,000 | – | 40,936 | +100.0% | 0.01% | – |
| BCE | New | BCE Inccall | $335,000 | – | 7,900 | +100.0% | 0.01% | – |
| BSX | New | Boston Scientific Corpput | $348,000 | – | 19,600 | +100.0% | 0.01% | – |
| CAH | Buy | Cardinal Health Incput | $379,000 | +33.9% | 4,200 | +20.0% | 0.01% | +66.7% |
| CERN | Buy | Cerner Corpcall | $330,000 | +59.4% | 4,500 | +40.6% | 0.01% | +150.0% |
| CB | New | Chubb Corp/Theput | $374,000 | – | 3,700 | +100.0% | 0.01% | – |
| CIR | Buy | CIRCOR International Inc | $388,000 | +24.0% | 7,100 | +36.5% | 0.01% | +25.0% |
| DISCA | Buy | Discovery Communications Inccall | $391,000 | +6.0% | 12,700 | +18.7% | 0.01% | +25.0% |
| DPZ | New | Domino's Pizza Inccall | $362,000 | – | 3,600 | +100.0% | 0.01% | – |
| DPS | New | Dr Pepper Snapple Group Inccall | $330,000 | – | 4,200 | +100.0% | 0.01% | – |
| ETH | New | Ethan Allen Interiors Inc | $334,000 | – | 12,085 | +100.0% | 0.01% | – |
| EXPD | New | Expeditors International of Washington Inc | $371,000 | – | 7,699 | +100.0% | 0.01% | – |
| FDS | New | Factset Research Systems Inc | $382,000 | – | 2,400 | +100.0% | 0.01% | – |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL CORP | $364,000 | +222.1% | 40,400 | +228.5% | 0.01% | +400.0% |
| RAIL | New | FreightCar America Inc | $346,000 | – | 11,000 | +100.0% | 0.01% | – |
| HSBC | New | HSBC Holdings PLCput | $388,000 | – | 9,100 | +100.0% | 0.01% | – |
| HAS | New | Hasbro Inccall | $386,000 | – | 6,100 | +100.0% | 0.01% | – |
| HTLD | New | Heartland Express Inc | $345,000 | – | 14,500 | +100.0% | 0.01% | – |
| HSY | New | Hershey Co/Thecall | $353,000 | – | 3,500 | +100.0% | 0.01% | – |
| INCY | New | Incyte Corpcall | $357,000 | – | 3,900 | +100.0% | 0.01% | – |
| ITRI | New | Itron Inc | $369,000 | – | 10,100 | +100.0% | 0.01% | – |
| MAN | New | Manpowergroup Inccall | $370,000 | – | 4,300 | +100.0% | 0.01% | – |
| MFC | New | Manulife Financial Corp | $377,000 | – | 22,159 | +100.0% | 0.01% | – |
| MHFI | New | McGraw Hill Financial Inccall | $352,000 | – | 3,400 | +100.0% | 0.01% | – |
| OII | Buy | Oceaneering International Incput | $394,000 | +48.7% | 7,300 | +62.2% | 0.01% | +66.7% |
| PLL | New | Pall Corpput | $331,000 | – | 3,300 | +100.0% | 0.01% | – |
| PCP | New | Precision Castparts Corpput | $399,000 | – | 1,900 | +100.0% | 0.01% | – |
| SLG | New | SL Green Realty Corpput | $359,000 | – | 2,800 | +100.0% | 0.01% | – |
| XHB | New | SPDR S&P Homebuilders ETFput | $372,000 | – | 10,100 | +100.0% | 0.01% | – |
| INN | Buy | Summit Hotel Properties Inc | $376,000 | +172.5% | 26,700 | +140.5% | 0.01% | +150.0% |
| TOWR | Buy | Tower International Inc | $396,000 | +59.7% | 14,900 | +53.6% | 0.01% | +66.7% |
| TA | New | TravelCenters of America LLC | $387,000 | – | 22,200 | +100.0% | 0.01% | – |
| WSM | New | Williams-Sonoma Incput | $391,000 | – | 4,900 | +100.0% | 0.01% | – |
| WIN | New | Windstream Holdings Inc | $353,000 | – | 47,676 | +100.0% | 0.01% | – |
| MNKKQ | New | Mallinckrodt PLCcall | $380,000 | – | 3,000 | +100.0% | 0.01% | – |
| ACE | Buy | ACE Ltdput | $346,000 | +50.4% | 3,100 | +55.0% | 0.01% | +66.7% |
| GHL | New | Greenhill & Co Inc | $270,000 | – | 6,800 | +100.0% | 0.00% | – |
| WYND | New | Wyndham Worldwide Corp | $276,000 | – | 3,047 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Cocall | $280,000 | – | 3,000 | +100.0% | 0.00% | – |
| PRAA | New | PRA Group Inccall | $320,000 | – | 5,900 | +100.0% | 0.00% | – |
| SRPT | New | Sarepta Therapeutics Inc | $328,000 | – | 24,730 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTERNATIONAL CORPcl a | $302,000 | – | 7,600 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Inccall | $318,000 | – | 4,000 | +100.0% | 0.00% | – |
| PAY | Buy | VeriFone Systems Inccall | $293,000 | +42.9% | 8,400 | +52.7% | 0.00% | +100.0% |
| PAY | New | VeriFone Systems Incput | $328,000 | – | 9,400 | +100.0% | 0.00% | – |
| SAIA | New | Saia Inc | $292,000 | – | 6,600 | +100.0% | 0.00% | – |
| ENPH | New | Enphase Energy Inc | $264,000 | – | 20,000 | +100.0% | 0.00% | – |
| SGNT | New | Sagent Pharmaceuticals Inc | $267,000 | – | 11,500 | +100.0% | 0.00% | – |
| EQT | New | EQT Corpput | $315,000 | – | 3,800 | +100.0% | 0.00% | – |
| EQT | New | EQT Corpcall | $307,000 | – | 3,700 | +100.0% | 0.00% | – |
| UFS | New | Domtar Corp | $305,000 | – | 6,600 | +100.0% | 0.00% | – |
| DPZ | New | Domino's Pizza Incput | $271,000 | – | 2,700 | +100.0% | 0.00% | – |
| SLG | New | SL Green Realty Corpcall | $321,000 | – | 2,500 | +100.0% | 0.00% | – |
| OII | New | Oceaneering International Inccall | $329,000 | – | 6,100 | +100.0% | 0.00% | – |
| CNS | Buy | Cohen & Steers Inc | $299,000 | +34.1% | 7,300 | +37.7% | 0.00% | +33.3% |
| CSTE | New | Caesarstone Sdot-Yam Ltd | $285,000 | – | 4,700 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems Incput | $287,000 | – | 4,500 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc | $279,000 | – | 1,617 | +100.0% | 0.00% | – |
| RH | New | Restoration Hardware Holdings Incput | $268,000 | – | 2,700 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDcall | $274,000 | – | 5,900 | +100.0% | 0.00% | – |
| NI | Buy | NiSource Incput | $300,000 | +12.4% | 6,800 | +7.9% | 0.00% | +33.3% |
| XEC | New | Cimarex Energy Cocall | $322,000 | – | 2,800 | +100.0% | 0.00% | – |
| BDSI | Buy | BioDelivery Sciences International Inc | $299,000 | -11.3% | 28,500 | +1.7% | 0.00% | 0.0% |
| MUR | Buy | Murphy Oil Corpcall | $289,000 | +43.1% | 6,200 | +55.0% | 0.00% | +100.0% |
| MHK | New | Mohawk Industries Incput | $260,000 | – | 1,400 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corpput | $263,000 | – | 5,500 | +100.0% | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Inccall | $312,000 | – | 2,500 | +100.0% | 0.00% | – |
| RDC | Buy | Rowan Cos Plcput | $306,000 | +39.7% | 17,300 | +84.0% | 0.00% | +33.3% |
| CWT | New | CALIFORNIA WATER SERVICE GROUP | $299,000 | – | 12,200 | +100.0% | 0.00% | – |
| BLMN | New | Bloomin' Brands Inc | $275,000 | – | 11,300 | +100.0% | 0.00% | – |
| CBS | New | CBS CORPcl b | $291,000 | – | 4,800 | +100.0% | 0.00% | – |
| VNO | New | Vornado Realty Trustput | $258,000 | – | 2,300 | +100.0% | 0.00% | – |
| BLT | New | Blount International Inc | $308,000 | – | 23,900 | +100.0% | 0.00% | – |
| MXIM | Buy | Maxim Integrated Products Incput | $272,000 | +35.3% | 7,800 | +23.8% | 0.00% | +100.0% |
| MATX | New | Matson Inc | $257,000 | – | 6,100 | +100.0% | 0.00% | – |
| MANH | New | Manhattan Associates Inc | $329,000 | – | 6,500 | +100.0% | 0.00% | – |
| SYT | New | Syngenta AGsponsored adr | $312,000 | – | 4,600 | +100.0% | 0.00% | – |
| TREE | New | LendingTree Inc | $296,000 | – | 5,277 | +100.0% | 0.00% | – |
| K | New | Kellogg Co | $257,000 | – | 3,900 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group Incput | $285,000 | – | 6,300 | +100.0% | 0.00% | – |
| ITUB | New | Itau Unibanco Holding SAspon adr rep pfd | $313,000 | – | 28,300 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc | $300,000 | – | 6,000 | +100.0% | 0.00% | – |
| SSW | Buy | Seaspan Corp | $317,000 | +18.3% | 17,394 | +16.7% | 0.00% | +33.3% |
| PRU | New | Prudential Financial Inc | $278,000 | – | 3,456 | +100.0% | 0.00% | – |
| INTU | New | Intuit Incput | $291,000 | – | 3,000 | +100.0% | 0.00% | – |
| PCP | New | Precision Castparts Corpcall | $315,000 | – | 1,500 | +100.0% | 0.00% | – |
| WNR | New | Western Refining Inccall | $321,000 | – | 6,500 | +100.0% | 0.00% | – |
| WNR | New | Western Refining Incput | $262,000 | – | 5,300 | +100.0% | 0.00% | – |
| IBOC | New | International Bancshares Corp | $292,000 | – | 11,200 | +100.0% | 0.00% | – |
| AFL | New | Aflac Inccall | $314,000 | – | 4,900 | +100.0% | 0.00% | – |
| IBKR | New | Interactive Brokers Group Inc | $310,000 | – | 9,100 | +100.0% | 0.00% | – |
| HURN | New | Huron Consulting Group Inc | $265,000 | – | 4,000 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $295,000 | – | 3,000 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $273,000 | +11.0% | 12,400 | +44.2% | 0.00% | +33.3% |
| SIGI | New | Selective Insurance Group Inc | $308,000 | – | 10,600 | +100.0% | 0.00% | – |
| PLCM | New | Polycom Inc | $271,000 | – | 20,200 | +100.0% | 0.00% | – |
| PF | New | Pinnacle Foods Inc | $265,000 | – | 6,500 | +100.0% | 0.00% | – |
| WSM | New | Williams-Sonoma Inccall | $271,000 | – | 3,400 | +100.0% | 0.00% | – |
| ARIA | New | Ariad Pharmaceuticals Inc | $273,000 | – | 33,125 | +100.0% | 0.00% | – |
| PAG | New | Penske Automotive Group Inc | $263,000 | – | 5,100 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Incput | $253,000 | – | 500 | +100.0% | 0.00% | – |
| RGEN | New | Repligen Corp | $249,000 | – | 8,200 | +100.0% | 0.00% | – |
| RGS | New | Regis Corp | $244,000 | – | 14,937 | +100.0% | 0.00% | – |
| URBN | New | Urban Outfitters Inccall | $215,000 | – | 4,700 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR Inc | $240,000 | – | 3,800 | +100.0% | 0.00% | – |
| PRAA | New | PRA Group Incput | $234,000 | – | 4,300 | +100.0% | 0.00% | – |
| OC | New | Owens Corningcall | $221,000 | – | 5,100 | +100.0% | 0.00% | – |
| OCN | New | Ocwen Financial Corp | $201,000 | – | 24,400 | +100.0% | 0.00% | – |
| MLHR | New | Herman Miller Inc | $255,000 | – | 9,200 | +100.0% | 0.00% | – |
| MED | New | Medifast Inc | $204,000 | – | 6,800 | +100.0% | 0.00% | – |
| LXK | New | Lexmark International Inccall | $216,000 | – | 5,100 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Incput | $255,000 | – | 7,000 | +100.0% | 0.00% | – |
| INVN | New | InvenSense Inc | $221,000 | – | 14,554 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES INC | $205,000 | – | 3,400 | +100.0% | 0.00% | – |
| WLK | New | Westlake Chemical Corpcall | $209,000 | – | 2,900 | +100.0% | 0.00% | – |
| HSC | New | Harsco Corp | $246,000 | – | 14,279 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Holdings PLCcall | $226,000 | – | 5,300 | +100.0% | 0.00% | – |
| DXJ | New | WisdomTree Japan Hedged Equity Fundcall | $243,000 | – | 4,400 | +100.0% | 0.00% | – |
| FTR | New | Frontier Communications Corpcall | $188,000 | – | 26,700 | +100.0% | 0.00% | – |
| FLS | New | Flowserve Corpcall | $215,000 | – | 3,800 | +100.0% | 0.00% | – |
| FTK | New | Flotek Industries Inccall | $184,000 | – | 12,500 | +100.0% | 0.00% | – |
| YOKU | New | Youku Tudou Incsponsored adr | $241,000 | – | 19,304 | +100.0% | 0.00% | – |
| FIBK | New | First Interstate Bancsystem Inc | $253,000 | – | 9,100 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Incput | $256,000 | – | 1,100 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc | $244,000 | – | 1,049 | +100.0% | 0.00% | – |
| EIG | New | Employers Holdings Inc | $224,000 | – | 8,300 | +100.0% | 0.00% | – |
| DISCA | Buy | Discovery Communications Incput | $228,000 | +3.6% | 7,400 | +15.6% | 0.00% | 0.0% |
| DENN | New | Denny's Corp | $221,000 | – | 19,400 | +100.0% | 0.00% | – |
| UPLMQ | Buy | Ultra Petroleum Corpcall | $211,000 | +27.1% | 13,500 | +7.1% | 0.00% | +50.0% |
| TEX | New | Terex Corp | $221,000 | – | 8,300 | +100.0% | 0.00% | – |
| XEC | New | Cimarex Energy Coput | $219,000 | – | 1,900 | +100.0% | 0.00% | – |
| CB | New | Chubb Corp/Thecall | $253,000 | – | 2,500 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications Incput | $232,000 | – | 1,200 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $215,000 | – | 25,661 | +100.0% | 0.00% | – |
| ACE | Buy | ACE Ltdcall | $245,000 | +1.7% | 2,200 | +4.8% | 0.00% | 0.0% |
| BMO | New | Bank of Montrealcall | $252,000 | – | 4,200 | +100.0% | 0.00% | – |
| AFSI | New | Amtrust Financial Services Inc | $242,000 | – | 4,254 | +100.0% | 0.00% | – |
| AFFX | New | Affymetrix Inc | $212,000 | – | 16,879 | +100.0% | 0.00% | – |
| AEGN | New | Aegion Corp | $220,000 | – | 12,200 | +100.0% | 0.00% | – |
| ACCO | New | ACCO Brands Corp | $230,000 | – | 27,659 | +100.0% | 0.00% | – |
| TRI | New | Thomson Reuters Corp | $219,000 | – | 5,400 | +100.0% | 0.00% | – |
| USNA | New | USANA Health Sciences Inc | $256,000 | – | 2,300 | +100.0% | 0.00% | – |
| STI | New | SunTrust Banks Incput | $247,000 | – | 6,000 | +100.0% | 0.00% | – |
| CLF | New | Cliffs Natural Resources Inc | $113,000 | – | 23,526 | +100.0% | 0.00% | – |
| TSL | New | Trina Solar Ltdspon adr | $156,000 | – | 12,865 | +100.0% | 0.00% | – |
| ALJ | New | Alon USA Energy Inc | $177,000 | – | 10,700 | +100.0% | 0.00% | – |
| PDLI | New | PDL BioPharma Inc | $118,000 | – | 16,800 | +100.0% | 0.00% | – |
| FENG | Buy | Phoenix New Media Ltdsponsored ads | $165,000 | -8.8% | 29,176 | +33.8% | 0.00% | 0.0% |
| FTR | New | Frontier Communications Corpput | $154,000 | – | 21,800 | +100.0% | 0.00% | – |
| RBS | New | Royal Bank of Scotland Group PLCspons adr 20 ord | $114,000 | – | 11,300 | +100.0% | 0.00% | – |
| CYS | New | CYS Investments Inc | $135,000 | – | 15,200 | +100.0% | 0.00% | – |
| CFFN | Buy | Capitol Federal Financial Inc | $140,000 | -0.7% | 11,200 | +1.8% | 0.00% | 0.0% |
| SHOR | New | ShoreTel Inc | $183,000 | – | 26,900 | +100.0% | 0.00% | – |
| YOKU | New | Youku Tudou Incput | $126,000 | – | 10,100 | +100.0% | 0.00% | – |
| ASX | New | Advanced Semiconductor Engineering Incsponsored adr | $76,000 | – | 10,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| Boeing Co/The | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
| Boeing Co/The | 42 | Q3 2023 | 1.2% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.3% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.0% |
| Walt Disney Co/The | 42 | Q3 2023 | 0.7% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| GOLDMAN SACHS GROUP INC/THE | 42 | Q3 2023 | 0.6% |
View CAPITAL FUND MANAGEMENT S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View CAPITAL FUND MANAGEMENT S.A.'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.