$7.88 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1429 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 64.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | Union Pacific Corp | $100,751,000 | +12.0% | 1,056,419 | +27.2% | 1.28% | +4.2% |
| DD | Buy | EI du Pont de Nemours & Co | $97,220,000 | +436.5% | 1,520,243 | +499.6% | 1.23% | +399.2% |
| BAX | New | Baxter International Inc | $87,347,000 | – | 1,249,058 | +100.0% | 1.11% | – |
| AAPL | Sell | Apple Inc | $85,013,000 | -0.6% | 677,797 | -1.4% | 1.08% | -7.6% |
| MPC | New | MARATHON PETROLEUM CORP | $79,092,000 | – | 1,511,990 | +100.0% | 1.00% | – |
| MO | Buy | Altria Group Inc | $74,497,000 | +152.3% | 1,523,138 | +158.0% | 0.94% | +134.5% |
| YHOO | Buy | Yahoo! Inc | $74,040,000 | +73.0% | 1,884,456 | +95.6% | 0.94% | +60.8% |
| MSFT | Buy | Microsoft Corp | $66,315,000 | +146.3% | 1,502,043 | +126.8% | 0.84% | +129.2% |
| CF | Buy | CF Industries Holdings Inc | $63,814,000 | +17675.5% | 992,755 | +78440.7% | 0.81% | +16080.0% |
| LOW | New | Lowe's Cos Inc | $63,631,000 | – | 950,136 | +100.0% | 0.81% | – |
| IBM | Buy | International Business Machines Corpcall | $60,266,000 | +7.4% | 370,500 | +6.0% | 0.76% | -0.1% |
| KR | Buy | KROGER CO/THE | $57,240,000 | +340.1% | 789,408 | +365.2% | 0.73% | +310.2% |
| SBUX | Buy | Starbucks Corpcall | $54,205,000 | +334.3% | 1,011,000 | +667.1% | 0.69% | +304.7% |
| EOG | Buy | EOG Resources Inc | $53,713,000 | +2.7% | 613,514 | +7.6% | 0.68% | -4.5% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $50,398,000 | -48.2% | 403,640 | -48.5% | 0.64% | -51.9% |
| PPG | New | PPG Industries Inc | $50,375,000 | – | 439,110 | +100.0% | 0.64% | – |
| IBM | Buy | International Business Machines Corpput | $49,872,000 | +29.6% | 306,600 | +27.9% | 0.63% | +20.6% |
| WBA | Buy | Walgreens Boots Alliance Inccall | $49,254,000 | +53.5% | 583,300 | +53.9% | 0.62% | +42.7% |
| HAL | Buy | Halliburton Cocall | $47,179,000 | +2.5% | 1,095,400 | +4.5% | 0.60% | -4.6% |
| MSFT | Buy | Microsoft Corpcall | $46,896,000 | +151.1% | 1,062,200 | +131.3% | 0.60% | +133.3% |
| CP | Buy | Canadian Pacific Railway Ltd | $46,864,000 | +13.1% | 292,478 | +28.9% | 0.59% | +5.1% |
| HD | New | Home Depot Inc/The | $46,564,000 | – | 419,001 | +100.0% | 0.59% | – |
| PPL | New | PPL CORP | $46,285,000 | – | 1,570,587 | +100.0% | 0.59% | – |
| TGT | Sell | Target Corpcall | $44,635,000 | -10.3% | 546,800 | -9.8% | 0.57% | -16.5% |
| V | Buy | Visa Inccall | $44,232,000 | +203.1% | 658,700 | +195.2% | 0.56% | +181.9% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $43,648,000 | +202.0% | 738,547 | +218.3% | 0.55% | +181.2% |
| ROST | New | Ross Stores Inc | $42,348,000 | – | 871,182 | +100.0% | 0.54% | – |
| TGT | Buy | Target Corpput | $41,958,000 | +41.1% | 514,000 | +41.8% | 0.53% | +31.0% |
| COST | New | Costco Wholesale Corp | $40,619,000 | – | 300,749 | +100.0% | 0.52% | – |
| HD | Buy | Home Depot Inc/Theput | $40,407,000 | -1.3% | 363,600 | +0.9% | 0.51% | -8.1% |
| HD | Buy | Home Depot Inc/Thecall | $39,729,000 | +7.7% | 357,500 | +10.1% | 0.50% | +0.2% |
| CSX | Buy | CSX Corp | $39,309,000 | +35.8% | 1,203,956 | +37.8% | 0.50% | +26.3% |
| SLB | Sell | Schlumberger Ltd | $38,547,000 | -55.4% | 447,228 | -56.8% | 0.49% | -58.5% |
| WBA | Buy | Walgreens Boots Alliance Incput | $36,900,000 | +28.2% | 437,000 | +28.5% | 0.47% | +19.1% |
| PG | Buy | Procter & Gamble Co/The | $36,176,000 | +22.5% | 462,373 | +28.3% | 0.46% | +13.9% |
| IWM | Buy | iShares Russell 2000 ETFput | $36,010,000 | +76.1% | 288,400 | +75.4% | 0.46% | +63.8% |
| UNH | Buy | UnitedHealth Group Incput | $35,844,000 | +59.9% | 293,800 | +55.0% | 0.46% | +48.7% |
| CAT | Buy | Caterpillar Incput | $35,743,000 | +74.7% | 421,400 | +64.8% | 0.45% | +62.4% |
| WYNN | Buy | Wynn Resorts Ltdput | $34,860,000 | +18.0% | 353,300 | +50.6% | 0.44% | +9.7% |
| NXPI | Buy | NXP Semiconductors NVcall | $34,635,000 | +299.0% | 352,700 | +307.7% | 0.44% | +272.0% |
| UNP | Buy | Union Pacific Corpcall | $33,751,000 | +15.2% | 353,900 | +30.9% | 0.43% | +7.3% |
| MSFT | Buy | Microsoft Corpput | $32,821,000 | +159.0% | 743,400 | +138.5% | 0.42% | +140.5% |
| CVS | Buy | CVS Health Corpcall | $32,775,000 | +110.0% | 312,500 | +106.7% | 0.42% | +95.3% |
| V | Buy | Visa Incput | $32,648,000 | +736.1% | 486,200 | +714.4% | 0.41% | +681.1% |
| ORCL | Buy | Oracle Corp | $32,506,000 | +5308.7% | 806,599 | +5694.1% | 0.41% | +5050.0% |
| BMY | Buy | Bristol-Myers Squibb Cocall | $32,518,000 | +31.9% | 488,700 | +27.9% | 0.41% | +22.6% |
| MS | Buy | Morgan Stanley | $32,150,000 | +11.0% | 828,813 | +2.1% | 0.41% | +3.3% |
| WYNN | Buy | Wynn Resorts Ltdcall | $31,989,000 | +0.1% | 324,200 | +27.7% | 0.41% | -6.9% |
| CAT | Buy | Caterpillar Inccall | $32,045,000 | +173.7% | 377,800 | +158.2% | 0.41% | +153.8% |
| BIDU | Sell | Baidu Incspon adr rep a | $31,842,000 | -40.4% | 159,946 | -37.6% | 0.40% | -44.6% |
| SBUX | Buy | Starbucks Corpput | $31,783,000 | +536.8% | 592,800 | +1024.9% | 0.40% | +492.6% |
| NI | Buy | NiSource Inc | $31,421,000 | +3070.6% | 689,213 | +2972.3% | 0.40% | +2750.0% |
| SLB | Buy | Schlumberger Ltdcall | $31,252,000 | +40.3% | 362,600 | +35.9% | 0.40% | +30.3% |
| LOW | Buy | Lowe's Cos Inccall | $31,154,000 | +90.5% | 465,200 | +111.6% | 0.40% | +77.1% |
| INTC | Buy | Intel Corpput | $31,078,000 | -2.3% | 1,021,800 | +0.4% | 0.39% | -9.2% |
| UNP | Buy | Union Pacific Corpput | $30,738,000 | +92.3% | 322,300 | +118.4% | 0.39% | +78.9% |
| UNH | Buy | UnitedHealth Group Inccall | $30,744,000 | +6.8% | 252,000 | +3.5% | 0.39% | -0.8% |
| FCX | Sell | Freeport-McMoRan Inccall | $30,237,000 | -7.1% | 1,623,900 | -5.4% | 0.38% | -13.5% |
| TXN | Buy | Texas Instruments Inc | $29,484,000 | +276.9% | 572,389 | +318.4% | 0.37% | +249.5% |
| LB | Buy | L Brands Inc | $29,083,000 | +1024.2% | 339,237 | +1136.5% | 0.37% | +954.3% |
| HAL | Buy | Halliburton Coput | $29,033,000 | +1.0% | 674,100 | +2.9% | 0.37% | -6.1% |
| NOV | Buy | National Oilwell Varco Incput | $28,775,000 | +73.9% | 596,000 | +80.1% | 0.36% | +61.5% |
| MAS | Buy | Masco Corp | $28,561,000 | +5951.1% | 1,070,895 | +5956.1% | 0.36% | +5933.3% |
| VFC | Buy | VF Corp | $28,551,000 | +17.5% | 409,392 | +26.9% | 0.36% | +9.4% |
| VLO | Buy | Valero Energy Corpcall | $28,414,000 | +67.8% | 453,900 | +70.5% | 0.36% | +55.8% |
| BG | Buy | Bunge Ltd | $27,563,000 | +470.8% | 313,929 | +435.4% | 0.35% | +430.3% |
| IWM | Sell | iShares Russell 2000 ETFcall | $26,857,000 | -19.4% | 215,100 | -19.7% | 0.34% | -24.9% |
| WMT | Buy | Wal-Mart Stores Inccall | $26,882,000 | +58.0% | 379,000 | +83.3% | 0.34% | +47.0% |
| ISIS | Buy | Isis Pharmaceuticals Inc | $26,849,000 | +4918.5% | 466,541 | +5452.7% | 0.34% | +4771.4% |
| CNI | Buy | Canadian National Railway Co | $26,090,000 | +41.1% | 451,774 | +63.4% | 0.33% | +31.3% |
| FCX | Buy | Freeport-McMoRan Incput | $26,042,000 | +10.8% | 1,398,600 | +12.7% | 0.33% | +2.8% |
| SLB | Sell | Schlumberger Ltdput | $25,926,000 | +3.2% | 300,800 | -0.1% | 0.33% | -4.1% |
| MON | Buy | Monsanto Co | $25,747,000 | +2479.9% | 241,553 | +2622.6% | 0.33% | +2235.7% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFput | $25,643,000 | +178.6% | 69,500 | +159.3% | 0.32% | +157.9% |
| COST | Sell | Costco Wholesale Corpcall | $25,405,000 | -43.3% | 188,100 | -36.5% | 0.32% | -47.4% |
| AAL | Buy | American Airlines Group Inccall | $24,536,000 | +1039.6% | 614,400 | +1405.9% | 0.31% | +972.4% |
| PFE | Sell | Pfizer Incput | $24,135,000 | -43.3% | 719,800 | -41.2% | 0.31% | -47.2% |
| APA | Buy | Apache Corpcall | $23,617,000 | +10.8% | 409,800 | +16.0% | 0.30% | +3.1% |
| MA | Sell | Mastercard Inccall | $23,594,000 | -12.7% | 252,400 | -19.3% | 0.30% | -19.0% |
| LOW | Buy | Lowe's Cos Incput | $23,326,000 | +160.9% | 348,300 | +189.8% | 0.30% | +142.6% |
| A | Buy | Agilent Technologies Inc | $23,033,000 | -1.6% | 597,022 | +6.0% | 0.29% | -8.5% |
| INTC | Sell | Intel Corpcall | $22,796,000 | -6.9% | 749,500 | -4.3% | 0.29% | -13.5% |
| TGNA | New | TEGNA Inc | $22,549,000 | – | 703,128 | +100.0% | 0.29% | – |
| SWKS | Buy | Skyworks Solutions Inc | $22,309,000 | +7462.4% | 214,305 | +7043.5% | 0.28% | +6975.0% |
| AVGO | Buy | Avago Technologies Ltdcall | $21,973,000 | +995.4% | 165,300 | +946.2% | 0.28% | +933.3% |
| AAPL | Buy | Apple Incput | $21,924,000 | +77.6% | 174,800 | +76.2% | 0.28% | +65.5% |
| PFE | Sell | Pfizer Inccall | $21,845,000 | -56.3% | 651,500 | -54.6% | 0.28% | -59.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustcall | $21,491,000 | -45.5% | 104,400 | -45.3% | 0.27% | -49.3% |
| PBR | Buy | PETROLEO BRASILEIRO SAcall | $21,196,000 | +68.4% | 2,342,100 | +11.8% | 0.27% | +56.4% |
| APA | Buy | Apache Corpput | $21,196,000 | +10.6% | 367,800 | +15.7% | 0.27% | +3.1% |
| LYB | Buy | LyondellBasell Industries NVcall | $21,056,000 | +72.0% | 203,400 | +45.9% | 0.27% | +59.9% |
| ESV | Buy | Ensco PLCcall | $21,012,000 | +59.3% | 943,500 | +50.7% | 0.27% | +48.3% |
| SPG | Buy | Simon Property Group Inc | $20,973,000 | +49.2% | 121,216 | +68.7% | 0.27% | +38.5% |
| MMM | Sell | 3M Cocall | $20,892,000 | -27.8% | 135,400 | -22.8% | 0.26% | -32.9% |
| R108 | Buy | Energizer Holdings Inc | $20,838,000 | +6754.6% | 158,406 | +7100.3% | 0.26% | +6500.0% |
| CVS | Buy | CVS Health Corpput | $20,766,000 | +99.0% | 198,000 | +95.8% | 0.26% | +85.2% |
| AAL | Buy | American Airlines Group Incput | $20,758,000 | +3915.1% | 519,800 | +5204.1% | 0.26% | +3657.1% |
| CELG | Sell | Celgene Corpcall | $20,693,000 | -25.5% | 178,800 | -25.8% | 0.26% | -30.9% |
| MAC | New | Macerich Co/The | $20,042,000 | – | 268,659 | +100.0% | 0.25% | – |
| SO | Buy | Southern Co/Thecall | $19,781,000 | +65.9% | 472,100 | +75.3% | 0.25% | +54.0% |
| ESV | Buy | Ensco PLCput | $19,771,000 | +76.8% | 887,800 | +67.3% | 0.25% | +64.1% |
| BAC | Sell | Bank of America Corp | $19,765,000 | -48.9% | 1,161,272 | -53.8% | 0.25% | -52.4% |
| BA | Sell | Boeing Co/Thecall | $19,560,000 | -40.1% | 141,000 | -35.2% | 0.25% | -44.4% |
| TIF | Sell | Tiffany & Co | $19,532,000 | -16.3% | 212,767 | -19.8% | 0.25% | -22.0% |
| CMS | Buy | CMS Energy Corp | $19,370,000 | +740.3% | 608,369 | +821.3% | 0.25% | +693.5% |
| COP | Sell | ConocoPhillipscall | $19,197,000 | -23.1% | 312,600 | -22.0% | 0.24% | -28.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $19,114,000 | -43.7% | 273,802 | -40.0% | 0.24% | -47.7% |
| AMGN | Sell | Amgen Incput | $18,990,000 | -58.4% | 123,700 | -56.7% | 0.24% | -61.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEcall | $18,812,000 | +188.4% | 90,100 | +159.7% | 0.24% | +168.5% |
| GGP | Buy | General Growth Properties Inc | $18,779,000 | +272.9% | 731,848 | +329.4% | 0.24% | +244.9% |
| DIS | Buy | Walt Disney Co/Thecall | $18,662,000 | +184.7% | 163,500 | +161.6% | 0.24% | +166.3% |
| SU | Buy | Suncor Energy Inc | $18,710,000 | +39.5% | 679,862 | +48.3% | 0.24% | +29.5% |
| SPY | Sell | SPDR S&P 500 ETF Trustput | $18,403,000 | -65.2% | 89,400 | -65.1% | 0.23% | -67.7% |
| AZO | Buy | Autozone Inccall | $18,073,000 | +54.9% | 27,100 | +58.5% | 0.23% | +44.0% |
| VLO | Buy | Valero Energy Corpput | $17,866,000 | +37.8% | 285,400 | +40.0% | 0.23% | +28.2% |
| EQR | New | Equity Residentialsh ben int | $17,740,000 | – | 252,811 | +100.0% | 0.22% | – |
| BMY | Buy | Bristol-Myers Squibb Coput | $17,640,000 | +36.4% | 265,100 | +32.2% | 0.22% | +27.3% |
| AZO | Buy | Autozone Incput | $17,539,000 | +121.6% | 26,300 | +126.7% | 0.22% | +105.6% |
| KMI | New | Kinder Morgan Inc/DE | $17,455,000 | – | 454,679 | +100.0% | 0.22% | – |
| IDXX | Buy | Idexx Laboratories Inc | $17,146,000 | +3603.2% | 267,316 | +8810.5% | 0.22% | +3516.7% |
| WMT | Buy | Wal-Mart Stores Incput | $17,009,000 | -12.0% | 239,800 | +2.0% | 0.22% | -18.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEput | $16,954,000 | +698.2% | 81,200 | +618.6% | 0.22% | +641.4% |
| CMG | Buy | Chipotle Mexican Grill Inc | $16,833,000 | +1.7% | 27,824 | +9.3% | 0.21% | -5.3% |
| PG | Buy | Procter & Gamble Co/Thecall | $16,853,000 | +95.1% | 215,400 | +104.4% | 0.21% | +81.4% |
| NOV | Buy | National Oilwell Varco Inccall | $16,768,000 | +90.0% | 347,300 | +96.8% | 0.21% | +77.5% |
| COP | Sell | ConocoPhillipsput | $16,673,000 | -31.5% | 271,500 | -30.5% | 0.21% | -36.4% |
| PG | Buy | Procter & Gamble Co/Theput | $16,540,000 | +145.3% | 211,400 | +156.9% | 0.21% | +128.3% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdcall | $16,578,000 | +206.5% | 280,500 | +223.2% | 0.21% | +183.8% |
| GNCIQ | Buy | GNC HOLDINGS INC | $16,496,000 | +220.0% | 370,860 | +253.0% | 0.21% | +198.6% |
| XLE | Sell | Energy Select Sector SPDR Fundput | $16,415,000 | -29.1% | 218,400 | -26.8% | 0.21% | -34.2% |
| BXP | New | Boston Properties Inc | $16,434,000 | – | 135,771 | +100.0% | 0.21% | – |
| LNKD | New | LinkedIn Corp | $16,322,000 | – | 78,993 | +100.0% | 0.21% | – |
| GILD | Buy | Gilead Sciences Inc | $16,221,000 | +127.5% | 138,548 | +90.7% | 0.21% | +112.4% |
| SPNV | Buy | Superior Energy Services Inc | $16,200,000 | +8.6% | 769,943 | +15.3% | 0.20% | +0.5% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFcall | $16,121,000 | -21.9% | 345,500 | -13.6% | 0.20% | -27.7% |
| TYC | Sell | Tyco International Plc | $16,070,000 | -43.4% | 417,610 | -36.6% | 0.20% | -47.3% |
| NXPI | Buy | NXP Semiconductors NV | $15,948,000 | +1963.1% | 162,400 | +2009.1% | 0.20% | +1736.4% |
| SWKS | Buy | Skyworks Solutions Inccall | $15,698,000 | +252.5% | 150,800 | +232.9% | 0.20% | +226.2% |
| INFY | Buy | Infosys Ltdsponsored adr | $15,610,000 | +117.5% | 984,842 | +381.3% | 0.20% | +102.0% |
| CLB | Buy | Core Laboratories NV | $15,564,000 | +38.1% | 136,480 | +26.6% | 0.20% | +27.9% |
| SHPG | Sell | Shire PLCsponsored adr | $15,442,000 | -54.3% | 63,944 | -54.7% | 0.20% | -57.5% |
| ALSN | Buy | Allison Transmission Holdings Inc | $15,125,000 | -3.9% | 516,918 | +4.8% | 0.19% | -10.7% |
| GMCR | Buy | Keurig Green Mountain Inc | $15,088,000 | +60.8% | 196,898 | +134.5% | 0.19% | +49.2% |
| AMBA | Buy | Ambarella Inc | $14,978,000 | +98.0% | 145,854 | +46.0% | 0.19% | +84.5% |
| XON | New | Intrexon Corp | $14,822,000 | – | 303,726 | +100.0% | 0.19% | – |
| CAH | New | Cardinal Health Inc | $14,851,000 | – | 177,536 | +100.0% | 0.19% | – |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFput | $14,553,000 | +62.3% | 311,900 | +79.7% | 0.18% | +51.6% |
| SPLS | Buy | Staples Inc | $14,354,000 | +420.3% | 937,525 | +453.3% | 0.18% | +378.9% |
| CMCSA | Buy | Comcast Corpcall | $14,271,000 | +4332.0% | 237,300 | +4063.2% | 0.18% | +4425.0% |
| BA | Sell | Boeing Co/Theput | $14,163,000 | -47.4% | 102,100 | -43.1% | 0.18% | -51.0% |
| AIG | Buy | American International Group Inccall | $14,114,000 | +251.9% | 228,300 | +211.9% | 0.18% | +225.5% |
| DIS | Buy | Walt Disney Co/Theput | $13,902,000 | +158.9% | 121,800 | +137.9% | 0.18% | +141.1% |
| AAPL | Buy | Apple Inccall | $13,809,000 | +20.1% | 110,100 | +19.2% | 0.18% | +11.5% |
| CHKP | New | Check Point Software Technologies Ltdord | $13,744,000 | – | 172,776 | +100.0% | 0.17% | – |
| JACK | Buy | Jack in the Box Inc | $13,722,000 | +113.1% | 155,647 | +131.9% | 0.17% | +97.7% |
| NFLX | Buy | NetFlix Incput | $13,664,000 | +192.8% | 20,800 | +85.7% | 0.17% | +170.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr | $13,589,000 | – | 598,353 | +100.0% | 0.17% | – |
| SLW | Sell | Silver Wheaton Corp | $13,471,000 | -43.9% | 776,858 | -38.4% | 0.17% | -47.7% |
| TJX | New | TJX Cos Inc/The | $13,347,000 | – | 201,704 | +100.0% | 0.17% | – |
| GPS | Sell | Gap Inc/The | $13,335,000 | -57.9% | 349,365 | -52.2% | 0.17% | -60.9% |
| MRO | Buy | Marathon Oil Corp | $13,294,000 | +18.6% | 500,916 | +16.6% | 0.17% | +10.5% |
| YUM | New | Yum! Brands Inccall | $13,215,000 | – | 146,700 | +100.0% | 0.17% | – |
| DRI | Buy | Darden Restaurants Inc | $13,264,000 | +545.1% | 186,607 | +529.2% | 0.17% | +500.0% |
| LYB | Sell | LyondellBasell Industries NVput | $13,199,000 | +16.0% | 127,500 | -1.6% | 0.17% | +7.7% |
| OII | Buy | Oceaneering International Inc | $13,155,000 | +28.2% | 282,350 | +48.4% | 0.17% | +19.3% |
| SHW | New | Sherwin-Williams Co/The | $13,129,000 | – | 47,740 | +100.0% | 0.17% | – |
| COST | Sell | Costco Wholesale Corpput | $13,128,000 | -35.7% | 97,200 | -27.9% | 0.17% | -40.1% |
| UAL | Buy | United Continental Holdings Inccall | $12,977,000 | +23.8% | 244,800 | +57.1% | 0.16% | +15.4% |
| CAG | Sell | Conagra Foods Inc | $12,967,000 | -21.3% | 296,586 | -34.2% | 0.16% | -27.1% |
| FEYE | Buy | FireEye Inccall | $12,961,000 | +187.9% | 265,000 | +131.0% | 0.16% | +168.9% |
| KLAC | Buy | KLA-Tencor Corp | $12,902,000 | +300.1% | 229,531 | +314.8% | 0.16% | +272.7% |
| EWZ | Sell | iShares MSCI Brazil Capped ETFput | $12,902,000 | -27.1% | 393,700 | -30.2% | 0.16% | -32.0% |
| MA | Sell | Mastercard Incput | $12,947,000 | -15.9% | 138,500 | -22.2% | 0.16% | -21.9% |
| AMGN | New | Amgen Inc | $12,943,000 | – | 84,305 | +100.0% | 0.16% | – |
| AMGN | Sell | Amgen Inccall | $12,819,000 | -76.7% | 83,500 | -75.8% | 0.16% | -78.3% |
| KSU | Buy | Kansas City Southern | $12,584,000 | +55.6% | 137,982 | +74.2% | 0.16% | +45.5% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFcall | $12,471,000 | +263.2% | 33,800 | +238.0% | 0.16% | +236.2% |
| DD | Buy | EI du Pont de Nemours & Cocall | $12,381,000 | -3.5% | 193,600 | +7.8% | 0.16% | -10.3% |
| CL | Buy | Colgate-Palmolive Co | $12,085,000 | +773.2% | 184,765 | +825.5% | 0.15% | +705.3% |
| SO | Buy | Southern Co/Theput | $12,025,000 | +54.5% | 287,000 | +63.3% | 0.15% | +44.3% |
| STZ | New | Constellation Brands Inccl a | $12,000,000 | – | 103,433 | +100.0% | 0.15% | – |
| TSO | Sell | Tesoro Corpput | $12,012,000 | -12.5% | 142,300 | -5.3% | 0.15% | -18.7% |
| CELG | Buy | Celgene Corpput | $11,851,000 | +12.1% | 102,400 | +11.7% | 0.15% | +4.2% |
| PKG | New | Packaging Corp of America | $11,824,000 | – | 189,218 | +100.0% | 0.15% | – |
| WFM | New | Whole Foods Market Inc | $11,679,000 | – | 296,129 | +100.0% | 0.15% | – |
| NFLX | Buy | NetFlix Inccall | $11,562,000 | +890.7% | 17,600 | +528.6% | 0.15% | +818.8% |
| JPM | New | JPMorgan Chase & Cocall | $11,607,000 | – | 171,300 | +100.0% | 0.15% | – |
| ECA | Sell | Encana Corp | $11,611,000 | -42.8% | 1,053,642 | -42.2% | 0.15% | -46.9% |
| ABBV | Sell | AbbVie Inccall | $11,590,000 | +6.8% | 172,500 | -7.0% | 0.15% | -0.7% |
| WMB | Buy | Williams Cos Inc/Thecall | $11,587,000 | +36.0% | 201,900 | +19.9% | 0.15% | +26.7% |
| AIG | Buy | American International Group Incput | $11,517,000 | +266.9% | 186,300 | +225.1% | 0.15% | +239.5% |
| DD | Buy | EI du Pont de Nemours & Coput | $11,345,000 | +15.5% | 177,400 | +29.1% | 0.14% | +7.5% |
| INTC | Sell | Intel Corp | $11,382,000 | -59.1% | 374,231 | -57.9% | 0.14% | -62.0% |
| NEM | Sell | Newmont Mining Corpput | $11,206,000 | -3.0% | 479,700 | -9.8% | 0.14% | -9.6% |
| LYB | Sell | LyondellBasell Industries NV | $11,115,000 | -81.1% | 107,366 | -84.0% | 0.14% | -82.4% |
| TSO | Sell | Tesoro Corpcall | $11,049,000 | -21.6% | 130,900 | -15.2% | 0.14% | -27.1% |
| LVS | Buy | Las Vegas Sands Corpcall | $11,029,000 | -3.8% | 209,800 | +0.8% | 0.14% | -10.3% |
| NSC | Buy | Norfolk Southern Corp | $10,972,000 | +215.9% | 125,591 | +272.2% | 0.14% | +195.7% |
| SWKS | Buy | Skyworks Solutions Incput | $10,983,000 | +140.3% | 105,500 | +126.9% | 0.14% | +124.2% |
| MDVN | Buy | Medivation Inc | $10,944,000 | +178.3% | 95,832 | +214.5% | 0.14% | +157.4% |
| INTU | New | Intuit Inc | $10,982,000 | – | 108,979 | +100.0% | 0.14% | – |
| BRCD | Buy | Brocade Communications Systems Inc | $10,911,000 | +65.9% | 918,457 | +65.7% | 0.14% | +53.3% |
| DUK | Buy | Duke Energy Corpcall | $10,770,000 | +23.6% | 152,500 | +34.4% | 0.14% | +15.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $10,739,000 | +1094.5% | 202,731 | +1168.7% | 0.14% | +1033.3% |
| FB | Buy | Facebook Inccl a | $10,689,000 | +95.2% | 124,632 | +87.1% | 0.14% | +81.3% |
| BLK | New | BlackRock Inc | $10,684,000 | – | 30,881 | +100.0% | 0.14% | – |
| LUV | Buy | Southwest Airlines Cocall | $10,655,000 | -13.5% | 322,000 | +15.7% | 0.14% | -19.6% |
| NFLX | Sell | NetFlix Inc | $10,449,000 | -39.7% | 15,906 | -61.8% | 0.13% | -43.6% |
| CVX | Sell | Chevron Corpput | $10,409,000 | -63.1% | 107,900 | -59.8% | 0.13% | -65.7% |
| BBY | Buy | Best Buy Co Inc | $10,325,000 | +632.8% | 316,621 | +749.1% | 0.13% | +589.5% |
| XRX | Sell | Xerox Corp | $10,332,000 | -46.7% | 971,052 | -35.6% | 0.13% | -50.4% |
| IYR | Buy | iShares US Real Estate ETFcall | $10,360,000 | +84.5% | 145,300 | +105.2% | 0.13% | +70.1% |
| ADM | Sell | Archer-Daniels-Midland Co | $10,324,000 | -35.1% | 214,107 | -36.2% | 0.13% | -39.6% |
| VLO | Buy | Valero Energy Corp | $10,327,000 | +3588.2% | 164,976 | +3649.5% | 0.13% | +3175.0% |
| JPM | Buy | JPMorgan Chase & Coput | $10,279,000 | +2986.8% | 151,700 | +2658.2% | 0.13% | +2500.0% |
| CMCSA | Buy | Comcast Corpput | $10,104,000 | +1197.0% | 168,000 | +1117.4% | 0.13% | +1063.6% |
| CSCO | Sell | Cisco Systems Inccall | $9,995,000 | -59.1% | 364,000 | -59.0% | 0.13% | -61.9% |
| XBI | Buy | SPDR S&P Biotech ETFcall | $9,913,000 | +314.8% | 39,300 | +270.8% | 0.13% | +281.8% |
| LECO | Buy | Lincoln Electric Holdings Inc | $9,956,000 | +29.6% | 163,500 | +39.1% | 0.13% | +20.0% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $9,793,000 | +1408.9% | 65,657 | +1440.2% | 0.12% | +1277.8% |
| DSW | Buy | DSW Inccl a | $9,677,000 | +268.2% | 289,992 | +307.0% | 0.12% | +241.7% |
| CBOE | Buy | CBOE Holdings Inc | $9,628,000 | +656.9% | 168,263 | +659.2% | 0.12% | +617.6% |
| AET | Buy | Aetna Incput | $9,572,000 | +325.8% | 75,100 | +255.9% | 0.12% | +290.3% |
| ED | Buy | Consolidated Edison Inccall | $9,521,000 | +8.2% | 164,500 | +14.1% | 0.12% | +0.8% |
| XLE | Sell | Energy Select Sector SPDR Fundsbi int-energy | $9,477,000 | -10.6% | 126,090 | -7.7% | 0.12% | -17.2% |
| MMM | Sell | 3M Coput | $9,459,000 | -43.7% | 61,300 | -39.8% | 0.12% | -47.6% |
| WFM | Sell | Whole Foods Market Inccall | $9,308,000 | -25.2% | 236,000 | -1.2% | 0.12% | -30.6% |
| BAM | New | Brookfield Asset Management Inccl a ltd vt sh | $9,287,000 | – | 265,865 | +100.0% | 0.12% | – |
| EW | Buy | Edwards Lifesciences Corp | $9,222,000 | +51.7% | 64,745 | +51.7% | 0.12% | +41.0% |
| V | Sell | Visa Inc | $9,137,000 | -89.4% | 136,074 | -89.7% | 0.12% | -90.2% |
| WDC | Sell | Western Digital Corp | $9,151,000 | -29.9% | 116,692 | -18.7% | 0.12% | -34.8% |
| DUK | Buy | Duke Energy Corpput | $9,061,000 | +35.5% | 128,300 | +47.3% | 0.12% | +26.4% |
| KSS | Buy | Kohl's Corpcall | $9,097,000 | +151.6% | 145,300 | +214.5% | 0.12% | +134.7% |
| BA | Buy | Boeing Co/The | $9,047,000 | +109.3% | 65,220 | +126.5% | 0.12% | +94.9% |
| BLMN | Buy | Bloomin' Brands Inc | $9,087,000 | +3204.4% | 425,605 | +3666.4% | 0.12% | +2775.0% |
| RAI | Buy | Reynolds American Inccall | $8,892,000 | +1128.2% | 119,100 | +1034.3% | 0.11% | +1030.0% |
| BURL | New | Burlington Stores Inc | $8,863,000 | – | 173,100 | +100.0% | 0.11% | – |
| DHR | New | Danaher Corp | $8,838,000 | – | 103,261 | +100.0% | 0.11% | – |
| YUM | Sell | Yum! Brands Inc | $8,860,000 | -70.7% | 98,355 | -74.4% | 0.11% | -72.8% |
| CBI | Sell | Chicago Bridge & Iron Co NVcall | $8,862,000 | -10.5% | 177,100 | -11.9% | 0.11% | -17.0% |
| NEM | Sell | Newmont Mining Corpcall | $8,751,000 | -11.9% | 374,600 | -18.2% | 0.11% | -18.4% |
| BRFS | Sell | BRF SAsponsored adr | $8,660,000 | -22.0% | 414,145 | -26.2% | 0.11% | -27.2% |
| PXD | New | Pioneer Natural Resources Co | $8,577,000 | – | 61,841 | +100.0% | 0.11% | – |
| CVX | Sell | Chevron Corpcall | $8,586,000 | -65.0% | 89,000 | -61.9% | 0.11% | -67.4% |
| TROW | New | T Rowe Price Group Inc | $8,568,000 | – | 110,233 | +100.0% | 0.11% | – |
| KR | Buy | KROGER CO/THEcall | $8,621,000 | +581.5% | 118,900 | +620.6% | 0.11% | +541.2% |
| RL | Buy | Ralph Lauren Corpcall | $8,484,000 | +141.6% | 64,100 | +140.1% | 0.11% | +125.0% |
| STX | Buy | Seagate Technology PLC | $8,459,000 | -5.2% | 178,080 | +3.8% | 0.11% | -12.3% |
| CELG | New | Celgene Corp | $8,460,000 | – | 73,095 | +100.0% | 0.11% | – |
| C | Sell | Citigroup Inc | $8,323,000 | -70.1% | 150,672 | -72.1% | 0.11% | -72.0% |
| WLL | Buy | Whiting Petroleum Corpcall | $8,383,000 | +127.8% | 249,500 | +109.5% | 0.11% | +112.0% |
| OXY | Sell | Occidental Petroleum Corpcall | $8,321,000 | -55.8% | 107,000 | -58.5% | 0.11% | -58.8% |
| YUM | New | Yum! Brands Incput | $8,314,000 | – | 92,300 | +100.0% | 0.10% | – |
| KMI | Sell | Kinder Morgan Inc/DEcall | $8,162,000 | -50.7% | 212,600 | -46.0% | 0.10% | -54.0% |
| RCPT | Sell | Receptos Inc | $8,197,000 | -51.9% | 43,133 | -58.3% | 0.10% | -55.4% |
| WFTIQ | Sell | Weatherford International plc | $8,163,000 | -58.0% | 665,291 | -57.9% | 0.10% | -60.8% |
| GD | Sell | General Dynamics Corp | $8,184,000 | -79.0% | 57,757 | -79.9% | 0.10% | -80.4% |
| CBS | Buy | CBS CORPcl b | $8,082,000 | +2677.3% | 145,630 | +2934.0% | 0.10% | +2475.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $8,109,000 | – | 314,186 | +100.0% | 0.10% | – |
| RAD | Buy | Rite Aid Corp | $8,108,000 | +51.2% | 971,046 | +57.4% | 0.10% | +41.1% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $8,081,000 | +538.8% | 145,598 | +596.6% | 0.10% | +505.9% |
| UAL | Buy | United Continental Holdings Incput | $8,026,000 | +139.7% | 151,400 | +204.0% | 0.10% | +121.7% |
| AET | Buy | Aetna Inccall | $8,004,000 | +76.4% | 62,800 | +47.4% | 0.10% | +64.5% |
| KR | Buy | KROGER CO/THEput | $8,049,000 | +797.3% | 111,000 | +848.7% | 0.10% | +750.0% |
| AMBA | Buy | Ambarella Inccall | $8,000,000 | +66.1% | 77,900 | +22.5% | 0.10% | +53.0% |
| SONC | Buy | Sonic Corp | $7,993,000 | +256.2% | 277,525 | +292.0% | 0.10% | +225.8% |
| CSCO | Sell | Cisco Systems Incput | $7,944,000 | -64.1% | 289,300 | -64.0% | 0.10% | -66.6% |
| AVGO | Buy | Avago Technologies Ltdput | $7,896,000 | +528.2% | 59,400 | +500.0% | 0.10% | +488.2% |
| PSA | New | Public Storage | $7,850,000 | – | 42,577 | +100.0% | 0.10% | – |
| SBUX | Sell | Starbucks Corp | $7,889,000 | -91.4% | 147,133 | -84.8% | 0.10% | -92.0% |
| NUE | New | Nucor Corp | $7,897,000 | – | 179,203 | +100.0% | 0.10% | – |
| DPZ | Buy | Domino's Pizza Inc | $7,880,000 | +85.3% | 69,492 | +64.3% | 0.10% | +72.4% |
| PBR | Buy | PETROLEO BRASILEIRO SAput | $7,873,000 | +147.5% | 869,900 | +64.3% | 0.10% | +132.6% |
| ABBV | Buy | AbbVie Incput | $7,821,000 | +30.0% | 116,400 | +13.2% | 0.10% | +20.7% |
| MU | Buy | Micron Technology Inccall | $7,783,000 | +1714.2% | 413,100 | +2514.6% | 0.10% | +1550.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $7,781,000 | +38.4% | 98,878 | +43.9% | 0.10% | +28.6% |
| RAI | Buy | Reynolds American Incput | $7,750,000 | +649.5% | 103,800 | +592.0% | 0.10% | +600.0% |
| MRO | Sell | Marathon Oil Corpcall | $7,702,000 | -19.0% | 290,200 | -20.3% | 0.10% | -24.6% |
| BIIB | New | Biogen Inc | $7,741,000 | – | 19,164 | +100.0% | 0.10% | – |
| NEBLQ | New | Noble Corp plc | $7,733,000 | – | 502,494 | +100.0% | 0.10% | – |
| KSS | Buy | Kohl's Corpput | $7,670,000 | +155.9% | 122,500 | +219.8% | 0.10% | +136.6% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $7,638,000 | +211.1% | 104,779 | +235.0% | 0.10% | +193.9% |
| DUK | Buy | Duke Energy Corp | $7,612,000 | +440.2% | 107,795 | +487.6% | 0.10% | +410.5% |
| EWZ | Sell | iShares MSCI Brazil Capped ETFcall | $7,550,000 | -30.8% | 230,400 | -33.8% | 0.10% | -35.6% |
| MPC | Buy | MARATHON PETROLEUM CORPcall | $7,574,000 | +36.7% | 144,800 | +167.7% | 0.10% | +26.3% |
| LLY | Buy | Eli Lilly & Cocall | $7,497,000 | +42.9% | 89,800 | +24.4% | 0.10% | +31.9% |
| VNQ | New | Vanguard REIT ETFreit etf | $7,493,000 | – | 100,327 | +100.0% | 0.10% | – |
| WFM | Buy | Whole Foods Market Incput | $7,521,000 | +19.2% | 190,700 | +57.3% | 0.10% | +10.5% |
| WMB | Buy | Williams Cos Inc/Theput | $7,478,000 | +70.9% | 130,300 | +50.6% | 0.10% | +58.3% |
| IYR | Buy | iShares US Real Estate ETFput | $7,494,000 | +237.4% | 105,100 | +275.4% | 0.10% | +216.7% |
| F102PS | New | Babcock & Wilcox Co/The | $7,439,000 | – | 226,807 | +100.0% | 0.09% | – |
| EXPE | Buy | Expedia Inc | $7,422,000 | +1308.3% | 67,873 | +1112.0% | 0.09% | +1242.9% |
| APC | Sell | Anadarko Petroleum Corpput | $7,330,000 | -55.2% | 93,900 | -52.5% | 0.09% | -58.3% |
| APC | Sell | Anadarko Petroleum Corpcall | $7,314,000 | -59.2% | 93,700 | -56.7% | 0.09% | -62.0% |
| JNS | New | Janus Capital Group Inc | $7,264,000 | – | 424,302 | +100.0% | 0.09% | – |
| ED | Buy | Consolidated Edison Incput | $7,223,000 | +22.6% | 124,800 | +29.2% | 0.09% | +15.0% |
| ESS | New | Essex Property Trust Inc | $7,290,000 | – | 34,307 | +100.0% | 0.09% | – |
| PAYX | New | Paychex Inc | $7,225,000 | – | 154,109 | +100.0% | 0.09% | – |
| AMBA | Buy | Ambarella Incput | $7,147,000 | +169.7% | 69,600 | +98.9% | 0.09% | +152.8% |
| BIDU | Buy | Baidu Inccall | $7,167,000 | +0.6% | 36,000 | +5.3% | 0.09% | -6.2% |
| XBI | New | SPDR S&P Biotech ETFput | $7,164,000 | – | 28,400 | +100.0% | 0.09% | – |
| KIM | New | Kimco Realty Corp | $7,081,000 | – | 314,172 | +100.0% | 0.09% | – |
| FAST | Buy | Fastenal Co | $6,986,000 | +7.9% | 165,632 | +6.0% | 0.09% | +1.1% |
| AYI | Buy | Acuity Brands Inc | $7,046,000 | +143.2% | 39,150 | +127.3% | 0.09% | +122.5% |
| LUV | Sell | Southwest Airlines Co | $6,978,000 | -85.7% | 210,884 | -80.9% | 0.09% | -86.6% |
| WEC | New | WEC Energy Group Inc | $6,990,000 | – | 155,428 | +100.0% | 0.09% | – |
| APD | New | Air Products & Chemicals Inc | $6,900,000 | – | 50,424 | +100.0% | 0.09% | – |
| SWN | Buy | Southwestern Energy Cocall | $6,946,000 | +68.6% | 305,600 | +72.0% | 0.09% | +57.1% |
| OXY | Sell | Occidental Petroleum Corpput | $6,976,000 | -54.3% | 89,700 | -57.1% | 0.09% | -57.7% |
| AEM | Buy | Agnico Eagle Mines Ltd | $6,859,000 | +1854.1% | 241,783 | +1823.0% | 0.09% | +1640.0% |
| SDRL | Buy | Seadrill Ltdcall | $6,887,000 | +21.3% | 666,100 | +9.7% | 0.09% | +13.0% |
| JBL | Buy | Jabil Circuit Inc | $6,833,000 | +276.9% | 320,934 | +313.8% | 0.09% | +248.0% |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFs&p oilgas exp | $6,777,000 | – | 145,248 | +100.0% | 0.09% | – |
| PANW | Buy | Palo Alto Networks Inccall | $6,708,000 | +766.7% | 38,400 | +624.5% | 0.08% | +672.7% |
| TASR | New | Taser International Inc | $6,595,000 | – | 197,978 | +100.0% | 0.08% | – |
| TRP | Buy | TransCanada Corp | $6,637,000 | +60.2% | 163,399 | +68.5% | 0.08% | +47.4% |
| MGA | Sell | Magna International Inc | $6,634,000 | -70.0% | 118,283 | -71.3% | 0.08% | -72.2% |
| GNTX | Buy | Gentex Corp/MI | $6,626,000 | +330.5% | 403,524 | +379.7% | 0.08% | +300.0% |
| DYAX | New | Dyax Corp | $6,638,000 | – | 250,500 | +100.0% | 0.08% | – |
| JBLU | Buy | JetBlue Airways Corpcall | $6,537,000 | +160.6% | 314,900 | +141.7% | 0.08% | +144.1% |
| PAY | Sell | VeriFone Systems Inc | $6,536,000 | -44.1% | 192,455 | -42.5% | 0.08% | -47.8% |
| PPS | Buy | Post Properties Inc | $6,519,000 | +33.6% | 119,900 | +39.9% | 0.08% | +23.9% |
| PANW | Buy | Palo Alto Networks Incput | $6,446,000 | +401.2% | 36,900 | +319.3% | 0.08% | +355.6% |
| MRO | Buy | Marathon Oil Corpput | $6,500,000 | +15.5% | 244,900 | +13.6% | 0.08% | +6.5% |
| CAM | Buy | Cameron International Corp | $6,353,000 | +70.8% | 121,301 | +47.1% | 0.08% | +58.8% |
| XLU | Sell | Utilities Select Sector SPDR Fundcall | $6,401,000 | -55.3% | 154,400 | -52.1% | 0.08% | -58.5% |
| NSC | New | Norfolk Southern Corpput | $6,316,000 | – | 72,300 | +100.0% | 0.08% | – |
| TXN | Buy | Texas Instruments Incput | $6,325,000 | +41.8% | 122,800 | +57.4% | 0.08% | +31.1% |
| CI | Buy | Cigna Corpcall | $6,302,000 | +289.5% | 38,900 | +211.2% | 0.08% | +263.6% |
| KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $6,206,000 | +47.1% | 140,542 | +36.0% | 0.08% | +36.2% |
| LULU | New | Lululemon Athletica Inc | $6,221,000 | – | 95,271 | +100.0% | 0.08% | – |
| BLUE | New | Bluebird Bio Inc | $6,240,000 | – | 37,063 | +100.0% | 0.08% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INCcall | $6,176,000 | -6.1% | 116,600 | -0.3% | 0.08% | -13.3% |
| RL | Buy | Ralph Lauren Corpput | $6,128,000 | +28.7% | 46,300 | +27.9% | 0.08% | +20.0% |
| LVS | Sell | Las Vegas Sands Corpput | $6,114,000 | -13.7% | 116,300 | -9.6% | 0.08% | -19.6% |
| TSRA | New | Tessera Technologies Inc | $6,115,000 | – | 161,000 | +100.0% | 0.08% | – |
| HES | Buy | Hess Corpcall | $6,079,000 | +58.0% | 90,900 | +60.3% | 0.08% | +48.1% |
| CBI | Sell | Chicago Bridge & Iron Co NVput | $6,085,000 | -22.1% | 121,600 | -23.3% | 0.08% | -27.4% |
| OHI | New | Omega Healthcare Investors Inc | $6,101,000 | – | 177,704 | +100.0% | 0.08% | – |
| XLNX | Buy | Xilinx Inc | $5,966,000 | +6.6% | 135,105 | +2.1% | 0.08% | 0.0% |
| A104PS | New | Hilton Worldwide Holdings Inc | $6,028,000 | – | 218,806 | +100.0% | 0.08% | – |
| QCOM | Buy | Qualcomm Inc | $6,025,000 | -8.9% | 96,207 | +0.9% | 0.08% | -15.6% |
| VRX | Buy | Valeant Pharmaceuticals International Inccall | $5,976,000 | +634.2% | 26,900 | +556.1% | 0.08% | +590.9% |
| NBR | Sell | Nabors Industries Ltd | $5,979,000 | -72.2% | 414,336 | -73.7% | 0.08% | -74.1% |
| N | Buy | NetSuite Inc | $5,913,000 | +166.4% | 64,448 | +169.2% | 0.08% | +150.0% |
| IYT | Buy | iShares Transportation Average ETFtrans avg etf | $5,930,000 | +3.3% | 40,901 | +11.6% | 0.08% | -3.8% |
| XOM | Buy | Exxon Mobil Corpcall | $5,924,000 | +18.1% | 71,200 | +20.7% | 0.08% | +10.3% |
| NXPI | Buy | NXP Semiconductors NVput | $5,853,000 | +140.0% | 59,600 | +145.3% | 0.07% | +124.2% |
| LB | Buy | L Brands Inccall | $5,830,000 | +29.6% | 68,000 | +42.6% | 0.07% | +21.3% |
| SNDK | Buy | SanDisk Corpcall | $5,845,000 | +361.7% | 100,400 | +404.5% | 0.07% | +335.3% |
| DOW | Sell | DOW CHEMICAL CO/THEcall | $5,833,000 | -41.5% | 114,000 | -45.1% | 0.07% | -45.6% |
| NKE | Buy | NIKE Inccl b | $5,832,000 | +124.1% | 53,986 | +108.2% | 0.07% | +111.4% |
| CHK | Buy | Chesapeake Energy Corpcall | $5,858,000 | +84.4% | 524,400 | +133.8% | 0.07% | +72.1% |
| GOLD | Sell | Barrick Gold Corpcall | $5,826,000 | -46.4% | 546,500 | -44.9% | 0.07% | -50.0% |
| AWK | Buy | American Water Works Co Inc | $5,806,000 | +396.2% | 119,389 | +453.2% | 0.07% | +362.5% |
| ABT | Buy | Abbott Laboratories | $5,717,000 | +138.4% | 116,478 | +125.0% | 0.07% | +121.2% |
| CME | Buy | CME Group Inc/IL | $5,739,000 | +1.0% | 61,670 | +2.8% | 0.07% | -6.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $5,755,000 | +19.9% | 140,779 | +19.9% | 0.07% | +12.3% |
| SWN | Buy | Southwestern Energy Coput | $5,744,000 | +199.2% | 252,700 | +205.2% | 0.07% | +180.8% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdput | $5,762,000 | +82.1% | 97,500 | +91.9% | 0.07% | +69.8% |
| ANTM | Buy | Anthem Inccall | $5,712,000 | +330.1% | 34,800 | +304.7% | 0.07% | +300.0% |
| SINA | New | Sina Corp/Chinacall | $5,592,000 | – | 104,400 | +100.0% | 0.07% | – |
| HES | Buy | Hess Corpput | $5,584,000 | +12.7% | 83,500 | +14.4% | 0.07% | +4.4% |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INC | $5,587,000 | – | 90,400 | +100.0% | 0.07% | – |
| LLTC | Buy | Linear Technology Corp | $5,578,000 | +96.4% | 126,116 | +107.8% | 0.07% | +82.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,558,000 | +54.3% | 57,357 | +54.4% | 0.07% | +44.9% |
| TSLA | New | Tesla Motors Inccall | $5,499,000 | – | 20,500 | +100.0% | 0.07% | – |
| CI | Buy | Cigna Corpput | $5,476,000 | +323.2% | 33,800 | +238.0% | 0.07% | +283.3% |
| REGN | New | Regeneron Pharmaceuticals Incput | $5,407,000 | – | 10,600 | +100.0% | 0.07% | – |
| JBHT | New | JB Hunt Transport Services Inc | $5,331,000 | – | 64,941 | +100.0% | 0.07% | – |
| IYR | Buy | iShares US Real Estate ETFu.s. real es etf | $5,380,000 | +277.0% | 75,449 | +319.3% | 0.07% | +257.9% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inccall | $5,344,000 | +638.1% | 34,600 | +620.8% | 0.07% | +580.0% |
| SNDK | Buy | SanDisk Corpput | $5,269,000 | +614.0% | 90,500 | +680.2% | 0.07% | +570.0% |
| HAL | New | Halliburton Co | $5,298,000 | – | 122,998 | +100.0% | 0.07% | – |
| MO | Sell | Altria Group Inccall | $5,307,000 | -57.1% | 108,500 | -56.1% | 0.07% | -60.4% |
| DTE | New | DTE ENERGY CO | $5,304,000 | – | 71,058 | +100.0% | 0.07% | – |
| WOOF | Sell | VCA Inc | $5,255,000 | -22.0% | 96,597 | -21.4% | 0.07% | -27.2% |
| ANTM | Buy | Anthem Incput | $5,220,000 | +259.8% | 31,800 | +238.3% | 0.07% | +230.0% |
| NSC | New | Norfolk Southern Corpcall | $5,189,000 | – | 59,400 | +100.0% | 0.07% | – |
| EGN | New | Energen Corp | $5,230,000 | – | 76,578 | +100.0% | 0.07% | – |
| XLE | Sell | Energy Select Sector SPDR Fundcall | $5,103,000 | -41.7% | 67,900 | -39.9% | 0.06% | -45.4% |
| LUV | Buy | Southwest Airlines Coput | $5,159,000 | +27.4% | 155,900 | +70.6% | 0.06% | +18.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INCput | $5,138,000 | +2.1% | 97,000 | +8.4% | 0.06% | -5.8% |
| DATA | Buy | Tableau Software Inccl a | $4,994,000 | +595.5% | 43,316 | +458.3% | 0.06% | +530.0% |
| MA | Sell | Mastercard Inccl a | $4,871,000 | -54.6% | 52,108 | -58.1% | 0.06% | -57.5% |
| EXP | Sell | Eagle Materials Inc | $4,893,000 | -69.0% | 64,100 | -66.1% | 0.06% | -71.2% |
| DG | Sell | Dollar General Corp | $4,881,000 | -23.9% | 62,792 | -26.2% | 0.06% | -29.5% |
| RL | Buy | Ralph Lauren Corpcl a | $4,916,000 | +841.8% | 37,139 | +835.5% | 0.06% | +785.7% |
| XRT | Buy | SPDR S&P Retail ETFs&p retail etf | $4,891,000 | +2.3% | 49,579 | +4.8% | 0.06% | -4.6% |
| RGLD | Sell | Royal Gold Inc | $4,860,000 | -32.0% | 78,902 | -30.3% | 0.06% | -36.1% |
| GWRE | Buy | Guidewire Software Inc | $4,888,000 | +2132.0% | 92,344 | +2117.1% | 0.06% | +1966.7% |
| EA | Buy | Electronic Arts Inccall | $4,815,000 | +252.7% | 72,400 | +212.1% | 0.06% | +221.1% |
| XLU | Sell | Utilities Select Sector SPDR Fundput | $4,818,000 | -55.0% | 116,200 | -51.7% | 0.06% | -58.2% |
| NOV | Sell | National Oilwell Varco Inc | $4,805,000 | -12.7% | 99,530 | -9.6% | 0.06% | -18.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $4,816,000 | -51.9% | 49,700 | -51.8% | 0.06% | -55.1% |
| PIR | New | Pier 1 Imports Inc | $4,840,000 | – | 383,181 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON PETROLEUM CORPput | $4,813,000 | +55.2% | 92,000 | +203.6% | 0.06% | +45.2% |
| SWI | New | SolarWinds Inc | $4,728,000 | – | 102,500 | +100.0% | 0.06% | – |
| AXP | Buy | American Express Coput | $4,749,000 | +66.1% | 61,100 | +66.9% | 0.06% | +53.8% |
| XLV | Sell | Health Care Select Sector SPDR Fundcall | $4,627,000 | -12.2% | 62,200 | -14.4% | 0.06% | -18.1% |
| SPG | Buy | Simon Property Group Inccall | $4,637,000 | +69.3% | 26,800 | +91.4% | 0.06% | +59.5% |
| UN | New | Unilever NV | $4,675,000 | – | 111,745 | +100.0% | 0.06% | – |
| CTB | Sell | Cooper Tire & Rubber Co | $4,657,000 | -37.7% | 137,659 | -21.1% | 0.06% | -42.2% |
| RRC | Sell | Range Resources Corpput | $4,671,000 | -23.1% | 94,600 | -18.9% | 0.06% | -28.9% |
| ESRX | New | Express Scripts Holding Cocall | $4,652,000 | – | 52,300 | +100.0% | 0.06% | – |
| FEYE | Buy | FireEye Incput | $4,622,000 | +248.3% | 94,500 | +179.6% | 0.06% | +227.8% |
| AMZN | Buy | Amazon.com Inccall | $4,645,000 | +78.3% | 10,700 | +52.9% | 0.06% | +63.9% |
| AMTD | New | TD Ameritrade Holding Corp | $4,540,000 | – | 123,299 | +100.0% | 0.06% | – |
| CVS | Sell | CVS Health Corp | $4,596,000 | -44.5% | 43,818 | -45.4% | 0.06% | -48.7% |
| GPK | Sell | Graphic Packaging Holding Co | $4,590,000 | -17.2% | 329,494 | -13.6% | 0.06% | -23.7% |
| CASY | Buy | Casey's General Stores Inc | $4,579,000 | +303.1% | 47,824 | +279.3% | 0.06% | +286.7% |
| DDD | Buy | 3D Systems Corpcall | $4,492,000 | +32.5% | 230,100 | +86.2% | 0.06% | +23.9% |
| EXC | Sell | Exelon Corpcall | $4,465,000 | -32.9% | 142,100 | -28.2% | 0.06% | -37.4% |
| FDS | Buy | Factset Research Systems Inc | $4,355,000 | +1040.1% | 26,800 | +1016.7% | 0.06% | +1000.0% |
| PFE | New | Pfizer Inc | $4,335,000 | – | 129,281 | +100.0% | 0.06% | – |
| SINA | New | Sina Corp/Chinaput | $4,371,000 | – | 81,600 | +100.0% | 0.06% | – |
| RRC | Sell | Range Resources Corpcall | $4,350,000 | -16.5% | 88,100 | -12.0% | 0.06% | -22.5% |
| TTM | New | Tata Motors Ltdsponsored adr | $4,218,000 | – | 122,354 | +100.0% | 0.05% | – |
| SPG | Buy | Simon Property Group Incput | $4,187,000 | -3.6% | 24,200 | +9.0% | 0.05% | -10.2% |
| HCA | Buy | HCA HOLDINGS INCcall | $4,119,000 | +1381.7% | 45,400 | +1127.0% | 0.05% | +1200.0% |
| XLU | Sell | Utilities Select Sector SPDR Fundsbi int-utils | $4,102,000 | -32.5% | 98,941 | -27.6% | 0.05% | -37.3% |
| LLY | Buy | Eli Lilly & Coput | $4,083,000 | +83.7% | 48,900 | +59.8% | 0.05% | +73.3% |
| LNKD | Buy | LinkedIn Corpcall | $4,133,000 | +687.2% | 20,000 | +852.4% | 0.05% | +642.9% |
| DDD | Buy | 3D Systems Corpput | $4,113,000 | +90.3% | 210,700 | +167.4% | 0.05% | +79.3% |
| BWLD | New | Buffalo Wild Wings Inccall | $4,105,000 | – | 26,200 | +100.0% | 0.05% | – |
| AMP | Sell | Ameriprise Financial Inc | $4,078,000 | -5.9% | 32,642 | -1.4% | 0.05% | -11.9% |
| TASR | New | Taser International Inccall | $4,054,000 | – | 121,700 | +100.0% | 0.05% | – |
| EEM | New | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $4,031,000 | – | 101,731 | +100.0% | 0.05% | – |
| EXC | Sell | Exelon Corpput | $4,022,000 | -18.4% | 128,000 | -12.7% | 0.05% | -23.9% |
| FDX | Sell | FedEx Corp | $4,044,000 | -85.8% | 23,733 | -86.3% | 0.05% | -86.9% |
| NFX | Buy | Newfield Exploration Cocall | $3,933,000 | +180.1% | 108,900 | +172.2% | 0.05% | +163.2% |
| DVN | Sell | DEVON ENERGY CORPcall | $3,938,000 | -42.7% | 66,200 | -41.9% | 0.05% | -46.8% |
| GOLD | Sell | Barrick Gold Corpput | $3,975,000 | -65.7% | 372,900 | -64.7% | 0.05% | -68.4% |
| PSX | Sell | Phillips 66call | $3,907,000 | -46.6% | 48,500 | -47.8% | 0.05% | -50.0% |
| EBAY | New | eBay Inc | $3,909,000 | – | 64,888 | +100.0% | 0.05% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $3,947,000 | – | 31,965 | +100.0% | 0.05% | – |
| GBX | Buy | Greenbrier Cos Inc/The | $3,937,000 | +1443.9% | 84,044 | +1808.8% | 0.05% | +1566.7% |
| MMM | Sell | 3M Co | $3,857,000 | -81.9% | 24,994 | -80.6% | 0.05% | -83.1% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundcall | $3,850,000 | +1484.4% | 67,300 | +1429.5% | 0.05% | +1533.3% |
| TXN | Sell | Texas Instruments Inccall | $3,827,000 | -37.2% | 74,300 | -30.3% | 0.05% | -41.0% |
| BIDU | Sell | Baidu Incput | $3,882,000 | -40.3% | 19,500 | -37.5% | 0.05% | -44.9% |
| WETF | Buy | WisdomTree Investments Inc | $3,848,000 | +58.0% | 175,184 | +54.3% | 0.05% | +48.5% |
| DKS | New | Dick's Sporting Goods Inc | $3,809,000 | – | 73,578 | +100.0% | 0.05% | – |
| CCL | Buy | Carnival Corppaired ctf | $3,764,000 | +251.8% | 76,213 | +240.8% | 0.05% | +220.0% |
| KAR | Sell | KAR Auction Services Inc | $3,777,000 | -31.7% | 100,999 | -30.7% | 0.05% | -36.0% |
| UDR | New | UDR Inc | $3,822,000 | – | 119,322 | +100.0% | 0.05% | – |
| AMZN | Sell | Amazon.com Incput | $3,777,000 | -51.0% | 8,700 | -58.0% | 0.05% | -54.3% |
| RLJ | Sell | RLJ Lodging Trust | $3,758,000 | -15.4% | 126,190 | -11.1% | 0.05% | -21.3% |
| WSM | Sell | Williams-Sonoma Inc | $3,773,000 | -74.4% | 45,863 | -75.2% | 0.05% | -76.1% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $3,786,000 | -1.5% | 34,661 | +5.9% | 0.05% | -7.7% |
| PSX | Sell | Phillips 66put | $3,682,000 | -37.0% | 45,700 | -38.5% | 0.05% | -41.2% |
| AXL | New | American Axle & Manufacturing Holdings Inc | $3,716,000 | – | 177,731 | +100.0% | 0.05% | – |
| AVB | New | AvalonBay Communities Inc | $3,658,000 | – | 22,883 | +100.0% | 0.05% | – |
| DRI | Buy | Darden Restaurants Inccall | $3,590,000 | +26.3% | 50,500 | +23.2% | 0.05% | +17.9% |
| DVN | New | DEVON ENERGY CORP | $3,628,000 | – | 60,980 | +100.0% | 0.05% | – |
| RCII | New | Rent-A-Center Inc/TX | $3,620,000 | – | 127,703 | +100.0% | 0.05% | – |
| LNT | Buy | Alliant Energy Corp | $3,602,000 | +63.8% | 62,400 | +78.8% | 0.05% | +53.3% |
| DLTR | Buy | Dollar Tree Inccall | $3,578,000 | +26.7% | 45,300 | +30.2% | 0.04% | +15.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $3,510,000 | -67.2% | 575,381 | -69.0% | 0.04% | -69.2% |
| KS | Buy | Kapstone Paper and Packaging Corp | $3,548,000 | +278.3% | 153,478 | +437.3% | 0.04% | +246.2% |
| LB | Sell | L Brands Incput | $3,584,000 | -25.2% | 41,800 | -17.7% | 0.04% | -30.8% |
| DAL | Buy | Delta Air Lines Inc | $3,552,000 | +1096.0% | 86,466 | +1210.1% | 0.04% | +1025.0% |
| FFIV | Sell | F5 Networks Inc | $3,565,000 | -36.4% | 29,618 | -39.3% | 0.04% | -40.8% |
| INCY | New | Incyte Corp | $3,479,000 | – | 33,382 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcall | $3,482,000 | -22.6% | 43,400 | -17.3% | 0.04% | -27.9% |
| MAT | Buy | Mattel Inccall | $3,507,000 | +33.8% | 136,500 | +19.0% | 0.04% | +22.2% |
| ECA | Buy | Encana Corpcall | $3,447,000 | +62.3% | 312,800 | +64.2% | 0.04% | +51.7% |
| CRM | New | Salesforce.com Inc | $3,506,000 | – | 50,349 | +100.0% | 0.04% | – |
| WLL | Buy | Whiting Petroleum Corpput | $3,400,000 | +177.1% | 101,200 | +154.9% | 0.04% | +152.9% |
| NFX | Buy | Newfield Exploration Coput | $3,384,000 | +503.2% | 93,700 | +485.6% | 0.04% | +437.5% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,408,000 | – | 71,367 | +100.0% | 0.04% | – |
| NTAP | Buy | NetApp Inc | $3,415,000 | +11.9% | 108,214 | +25.7% | 0.04% | +2.4% |
| MUR | Sell | Murphy Oil Corp | $3,424,000 | -20.0% | 82,374 | -10.3% | 0.04% | -25.9% |
| UGI | Sell | UGI Corp | $3,427,000 | -42.0% | 99,475 | -45.1% | 0.04% | -46.9% |
| NKE | Sell | NIKE Inccall | $3,316,000 | -22.6% | 30,700 | -28.1% | 0.04% | -27.6% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $3,263,000 | +479.6% | 51,800 | +488.6% | 0.04% | +412.5% |
| MDT | New | Medtronic PLC | $3,255,000 | – | 43,921 | +100.0% | 0.04% | – |
| MCK | New | McKesson Corp | $3,270,000 | – | 14,546 | +100.0% | 0.04% | – |
| CNX | Buy | Consol Energy Incput | $3,257,000 | +445.6% | 149,800 | +600.0% | 0.04% | +412.5% |
| XRT | Buy | SPDR S&P Retail ETFput | $3,216,000 | +348.5% | 32,600 | +359.2% | 0.04% | +310.0% |
| BRX | New | Brixmor Property Group Inc | $3,258,000 | – | 140,853 | +100.0% | 0.04% | – |
| STLD | Sell | Steel Dynamics Inc | $3,209,000 | -5.0% | 154,903 | -7.9% | 0.04% | -10.9% |
| FE | Buy | FirstEnergy Corpcall | $3,177,000 | +6.9% | 97,600 | +15.1% | 0.04% | -2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $3,121,000 | -19.1% | 32,200 | -19.1% | 0.04% | -24.5% |
| IPG | Buy | Interpublic Group of Cos Inc/The | $3,138,000 | +804.3% | 162,826 | +938.8% | 0.04% | +700.0% |
| CAM | Buy | Cameron International Corpcall | $3,142,000 | +18.4% | 60,000 | +2.0% | 0.04% | +11.1% |
| PDCO | New | Patterson Cos Inc | $3,181,000 | – | 65,390 | +100.0% | 0.04% | – |
| GPC | Buy | Genuine Parts Co | $3,130,000 | +312.4% | 34,959 | +329.1% | 0.04% | +300.0% |
| HCP | Buy | HCP Inccall | $3,136,000 | +7.5% | 86,000 | +27.4% | 0.04% | 0.0% |
| PNK | New | Pinnacle Entertainment Inccall | $3,072,000 | – | 82,400 | +100.0% | 0.04% | – |
| MNST | New | Monster Beverage Corpcall | $3,096,000 | – | 23,100 | +100.0% | 0.04% | – |
| KBE | Sell | SPDR S&P Bank ETFs&p bk etf | $3,088,000 | -12.8% | 85,157 | -19.4% | 0.04% | -18.8% |
| CNP | Sell | CenterPoint Energy Inc | $3,013,000 | -42.3% | 158,332 | -38.1% | 0.04% | -46.5% |
| GRUB | New | GrubHub Inc | $2,979,000 | – | 87,442 | +100.0% | 0.04% | – |
| EA | Buy | Electronic Arts Incput | $3,026,000 | +165.2% | 45,500 | +134.5% | 0.04% | +137.5% |
| RPAI | Sell | Retail Properties of America Inccl a | $2,962,000 | -51.2% | 212,652 | -43.8% | 0.04% | -54.2% |
| WM | Buy | Waste Management Inc | $3,011,000 | +219.0% | 64,959 | +273.2% | 0.04% | +192.3% |
| MU | New | Micron Technology Incput | $3,029,000 | – | 160,800 | +100.0% | 0.04% | – |
| DRI | Buy | Darden Restaurants Incput | $2,971,000 | +101.2% | 41,800 | +96.2% | 0.04% | +90.0% |
| PPC | Sell | Pilgrim's Pride Corp | $2,951,000 | -61.3% | 128,489 | -62.0% | 0.04% | -64.4% |
| WPC | Buy | WP Carey Inc | $2,934,000 | -8.7% | 49,774 | +5.3% | 0.04% | -15.9% |
| NTES | Buy | NetEase Inccall | $2,897,000 | +164.6% | 20,000 | +92.3% | 0.04% | +146.7% |
| ABC | New | AmerisourceBergen Corp | $2,939,000 | – | 27,642 | +100.0% | 0.04% | – |
| TRN | Sell | Trinity Industries Inccall | $2,931,000 | -50.6% | 110,900 | -33.6% | 0.04% | -54.3% |
| CLR | Buy | Continental Resources Inc/OKcall | $2,815,000 | +118.6% | 66,400 | +125.1% | 0.04% | +100.0% |
| RY | Buy | Royal Bank of Canadaput | $2,819,000 | +78.3% | 46,100 | +76.0% | 0.04% | +63.6% |
| GME | Buy | GameStop Corpcl a | $2,801,000 | +276.5% | 65,210 | +232.6% | 0.04% | +260.0% |
| JBLU | Buy | JetBlue Airways Corpput | $2,817,000 | +375.0% | 135,700 | +340.6% | 0.04% | +350.0% |
| HON | Buy | Honeywell International Inc | $2,857,000 | +78.3% | 28,022 | +82.5% | 0.04% | +63.6% |
| ECA | Buy | Encana Corpput | $2,812,000 | +36.6% | 255,200 | +38.2% | 0.04% | +28.6% |
| POT | New | Potash Corp of Saskatchewan Inccall | $2,865,000 | – | 92,500 | +100.0% | 0.04% | – |
| ALK | Buy | Alaska Air Group Inccall | $2,867,000 | +66.0% | 44,500 | +70.5% | 0.04% | +50.0% |
| CHD | New | Church & Dwight Co Inc | $2,807,000 | – | 34,600 | +100.0% | 0.04% | – |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $2,823,000 | +911.8% | 16,034 | +891.6% | 0.04% | +800.0% |
| YHOO | Sell | Yahoo! Incput | $2,774,000 | -50.8% | 70,600 | -44.4% | 0.04% | -54.5% |
| NOW | New | ServiceNow Inc | $2,735,000 | – | 36,801 | +100.0% | 0.04% | – |
| DLTR | Buy | Dollar Tree Incput | $2,725,000 | +27.2% | 34,500 | +30.7% | 0.04% | +20.7% |
| AMZN | Sell | Amazon.com Inc | $2,785,000 | -64.4% | 6,416 | -69.5% | 0.04% | -67.3% |
| IAC | Sell | IAC/InterActiveCorp | $2,760,000 | -21.0% | 34,641 | -33.1% | 0.04% | -27.1% |
| DOW | Sell | DOW CHEMICAL CO/THE | $2,711,000 | -95.0% | 52,974 | -95.3% | 0.03% | -95.4% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $2,703,000 | +536.0% | 27,298 | +535.1% | 0.03% | +466.7% |
| KRE | Buy | SPDR S&P Regional Banking ETFcall | $2,663,000 | +552.7% | 60,300 | +503.0% | 0.03% | +466.7% |
| MDT | Sell | Medtronic PLCput | $2,675,000 | -68.5% | 36,100 | -66.8% | 0.03% | -70.7% |
| RAX | New | Rackspace Hosting Inc | $2,644,000 | – | 71,095 | +100.0% | 0.03% | – |
| DXJ | New | WisdomTree Japan Hedged Equity Fundput | $2,643,000 | – | 46,200 | +100.0% | 0.03% | – |
| INT | New | World Fuel Services Corp | $2,647,000 | – | 55,200 | +100.0% | 0.03% | – |
| XRT | Buy | SPDR S&P Retail ETFcall | $2,664,000 | +142.0% | 27,000 | +147.7% | 0.03% | +126.7% |
| GG | Sell | Goldcorp Inccall | $2,691,000 | -50.8% | 166,100 | -45.0% | 0.03% | -54.7% |
| MAT | Buy | Mattel Incput | $2,695,000 | +33.5% | 104,900 | +18.8% | 0.03% | +21.4% |
| HCP | New | HCP Inc | $2,669,000 | – | 73,191 | +100.0% | 0.03% | – |
| SAVE | Sell | Spirit Airlines Inc | $2,678,000 | -85.5% | 43,118 | -81.9% | 0.03% | -86.5% |
| BIIB | Sell | Biogen Inccall | $2,706,000 | -27.2% | 6,700 | -23.9% | 0.03% | -33.3% |
| FDX | Buy | FedEx Corpcall | $2,692,000 | +154.2% | 15,800 | +146.9% | 0.03% | +142.9% |
| WLK | Sell | Westlake Chemical Corp | $2,659,000 | -79.3% | 38,769 | -78.3% | 0.03% | -80.6% |
| KORS | Buy | Michael Kors Holdings Ltdput | $2,580,000 | +238.1% | 61,300 | +428.4% | 0.03% | +230.0% |
| SDRL | Buy | Seadrill Ltdput | $2,565,000 | +53.8% | 248,100 | +39.1% | 0.03% | +43.5% |
| IDCC | New | InterDigital Inc/PA | $2,611,000 | – | 45,896 | +100.0% | 0.03% | – |
| NTES | Buy | NetEase Incput | $2,593,000 | +256.7% | 17,900 | +159.4% | 0.03% | +230.0% |
| VALE | Buy | Vale SAcall | $2,619,000 | +13.8% | 444,700 | +9.2% | 0.03% | +6.5% |
| KSS | Buy | Kohl's Corp | $2,580,000 | +88.5% | 41,203 | +135.4% | 0.03% | +73.7% |
| GLNG | Buy | Golar LNG Ltdcall | $2,611,000 | +63.8% | 55,800 | +16.5% | 0.03% | +50.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $2,605,000 | – | 64,732 | +100.0% | 0.03% | – |
| PXD | Buy | Pioneer Natural Resources Coput | $2,594,000 | +48.2% | 18,700 | +74.8% | 0.03% | +37.5% |
| IDTI | New | Integrated Device Technology Inc | $2,635,000 | – | 121,449 | +100.0% | 0.03% | – |
| XLV | Sell | Health Care Select Sector SPDR Fundput | $2,492,000 | -41.2% | 33,500 | -42.7% | 0.03% | -44.8% |
| REGN | New | Regeneron Pharmaceuticals Inccall | $2,551,000 | – | 5,000 | +100.0% | 0.03% | – |
| CNQ | Sell | Canadian Natural Resources Ltdcall | $2,537,000 | -48.5% | 93,400 | -41.8% | 0.03% | -52.2% |
| UTHR | Sell | United Therapeutics Corp | $2,501,000 | -68.1% | 14,379 | -68.3% | 0.03% | -70.1% |
| YHOO | Sell | Yahoo! Inccall | $2,538,000 | -60.1% | 64,600 | -54.9% | 0.03% | -63.2% |
| CVX | Buy | Chevron Corp | $2,539,000 | +3.0% | 26,323 | +12.1% | 0.03% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCput | $2,527,000 | -18.9% | 31,500 | -13.5% | 0.03% | -25.6% |
| CTSH | Buy | Cognizant Technology Solutions Corpput | $2,444,000 | +98.9% | 40,000 | +103.0% | 0.03% | +82.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/THE | $2,420,000 | +789.7% | 57,663 | +752.8% | 0.03% | +675.0% |
| VMC | New | Vulcan Materials Co | $2,432,000 | – | 28,980 | +100.0% | 0.03% | – |
| EOG | Sell | EOG Resources Incput | $2,408,000 | -33.7% | 27,500 | -30.6% | 0.03% | -38.0% |
| VALE | Sell | Vale SAput | $2,451,000 | -3.4% | 416,200 | -7.3% | 0.03% | -11.4% |
| SKX | Buy | Skechers U.S.A. Incput | $2,415,000 | +304.5% | 22,000 | +165.1% | 0.03% | +287.5% |
| GLNG | Buy | Golar LNG Ltdput | $2,471,000 | +47.6% | 52,800 | +5.0% | 0.03% | +34.8% |
| CTRP | New | Ctrip.com International Ltdcall | $2,353,000 | – | 32,400 | +100.0% | 0.03% | – |
| TRV | Buy | Travelers Cos Inc/Thecall | $2,330,000 | +19.1% | 24,100 | +33.1% | 0.03% | +11.1% |
| CNX | Buy | Consol Energy Inccall | $2,376,000 | +194.8% | 109,300 | +278.2% | 0.03% | +172.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INCcall | $2,335,000 | +169.3% | 16,500 | +166.1% | 0.03% | +150.0% |
| BRKB | Sell | Berkshire Hathaway Inccall | $2,355,000 | -59.9% | 17,300 | -57.5% | 0.03% | -62.5% |
| ALK | Buy | Alaska Air Group Incput | $2,339,000 | +46.0% | 36,300 | +50.0% | 0.03% | +36.4% |
| GG | Sell | Goldcorp Incput | $2,331,000 | -33.7% | 143,900 | -25.9% | 0.03% | -37.5% |
| CNC | New | Centene Corpcall | $2,364,000 | – | 29,400 | +100.0% | 0.03% | – |
| JNJ | Sell | Johnson & Johnsoncall | $2,368,000 | -87.9% | 24,300 | -87.5% | 0.03% | -88.8% |
| DOW | Sell | DOW CHEMICAL CO/THEput | $2,385,000 | -68.8% | 46,600 | -70.8% | 0.03% | -71.2% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundput | $2,394,000 | +20.7% | 31,300 | +18.6% | 0.03% | +11.1% |
| PLCE | Sell | Children's Place Inc/The | $2,403,000 | -40.0% | 36,739 | -41.1% | 0.03% | -45.5% |
| JWA | Buy | JOHN WILEY & SONS INCcl a | $2,365,000 | +130.3% | 43,500 | +158.9% | 0.03% | +114.3% |
| SM | Buy | SM Energy Cocall | $2,343,000 | +24.2% | 50,800 | +39.2% | 0.03% | +15.4% |
| HCP | Buy | HCP Incput | $2,385,000 | +75.2% | 65,400 | +107.6% | 0.03% | +57.9% |
| HP | New | HELMERICH & PAYNE INC | $2,404,000 | – | 34,138 | +100.0% | 0.03% | – |
| NBR | Sell | Nabors Industries Ltdcall | $2,382,000 | -38.9% | 165,100 | -42.2% | 0.03% | -43.4% |
| VRX | New | Valeant Pharmaceuticals International Incput | $2,333,000 | – | 10,500 | +100.0% | 0.03% | – |
| CIT | New | CIT Group Inc | $2,304,000 | – | 49,556 | +100.0% | 0.03% | – |
| THO | New | Thor Industries Inc | $2,313,000 | – | 41,100 | +100.0% | 0.03% | – |
| CTSH | Buy | Cognizant Technology Solutions Corpcall | $2,266,000 | +98.4% | 37,100 | +102.7% | 0.03% | +81.2% |
| CSX | Buy | CSX Corpcall | $2,321,000 | +42.4% | 71,100 | +44.5% | 0.03% | +31.8% |
| APC | New | Anadarko Petroleum Corp | $2,313,000 | – | 29,632 | +100.0% | 0.03% | – |
| TASR | New | Taser International Incput | $2,308,000 | – | 69,300 | +100.0% | 0.03% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES INC | $2,323,000 | +271.1% | 31,900 | +293.8% | 0.03% | +222.2% |
| AGIO | New | Agios Pharmaceuticals Inc | $2,268,000 | – | 20,411 | +100.0% | 0.03% | – |
| CTRP | New | Ctrip.com International Ltdput | $2,324,000 | – | 32,000 | +100.0% | 0.03% | – |
| X | Sell | United States Steel Corpcall | $2,303,000 | -40.3% | 111,700 | -29.4% | 0.03% | -45.3% |
| NTES | New | NetEase Incsponsored adr | $2,267,000 | – | 15,649 | +100.0% | 0.03% | – |
| X | Sell | United States Steel Corpput | $2,285,000 | -29.6% | 110,800 | -16.8% | 0.03% | -34.1% |
| WAB | Buy | Wabtec Corp/DE | $2,271,000 | +273.5% | 24,100 | +276.6% | 0.03% | +262.5% |
| SNX | New | SYNNEX Corp | $2,314,000 | – | 31,618 | +100.0% | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORPput | $2,261,000 | -44.5% | 38,000 | -43.8% | 0.03% | -48.2% |
| OPK | New | Opko Health Inc | $2,289,000 | – | 142,331 | +100.0% | 0.03% | – |
| KNX | New | Knight Transportation Inc | $2,289,000 | – | 85,604 | +100.0% | 0.03% | – |
| AGO | Sell | Assured Guaranty Ltd | $2,234,000 | -22.4% | 93,125 | -14.7% | 0.03% | -28.2% |
| GILD | Sell | Gilead Sciences Incput | $2,178,000 | -45.5% | 18,600 | -54.3% | 0.03% | -48.1% |
| NOC | Sell | Northrop Grumman Corpcall | $2,237,000 | -46.5% | 14,100 | -45.8% | 0.03% | -50.9% |
| NOC | Sell | Northrop Grumman Corpput | $2,173,000 | -41.0% | 13,700 | -40.2% | 0.03% | -44.0% |
| CRUS | Buy | Cirrus Logic Incput | $2,178,000 | +239.3% | 64,000 | +231.6% | 0.03% | +211.1% |
| CNW | Sell | Con-way Inc | $2,180,000 | -45.9% | 56,805 | -37.7% | 0.03% | -49.1% |
| BIIB | Sell | Biogen Incput | $2,222,000 | -32.5% | 5,500 | -29.5% | 0.03% | -37.8% |
| GCI | New | Gannett Co Inc | $2,190,000 | – | 156,543 | +100.0% | 0.03% | – |
| EWZ | Sell | iShares MSCI Brazil Capped ETFmsci brz cap etf | $2,160,000 | -78.4% | 65,912 | -79.4% | 0.03% | -80.3% |
| BRKB | Sell | Berkshire Hathaway Incput | $2,151,000 | -22.4% | 15,800 | -17.7% | 0.03% | -28.9% |
| MLNX | Buy | Mellanox Technologies Ltd | $2,144,000 | +146.2% | 44,131 | +129.6% | 0.03% | +125.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $2,091,000 | -48.2% | 18,576 | -35.5% | 0.03% | -50.9% |
| DLX | New | Deluxe Corp | $2,133,000 | – | 34,400 | +100.0% | 0.03% | – |
| WM | Buy | Waste Management Inccall | $2,155,000 | +70.5% | 46,500 | +99.6% | 0.03% | +58.8% |
| CHRW | New | CH Robinson Worldwide Inc | $2,156,000 | – | 34,564 | +100.0% | 0.03% | – |
| ITB | New | iShares U.S. Home Construction ETFus home cons etf | $2,158,000 | – | 78,627 | +100.0% | 0.03% | – |
| CAM | Buy | Cameron International Corpput | $2,084,000 | +18.1% | 39,800 | +1.8% | 0.03% | +8.3% |
| MO | Sell | Altria Group Incput | $2,030,000 | -59.5% | 41,500 | -58.5% | 0.03% | -61.8% |
| BAX | New | Baxter International Inccall | $2,042,000 | – | 29,200 | +100.0% | 0.03% | – |
| BOBE | New | Bob Evans Farms Inc/DE | $2,021,000 | – | 39,581 | +100.0% | 0.03% | – |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL INC | $2,062,000 | +265.6% | 38,000 | +331.8% | 0.03% | +225.0% |
| DFODQ | New | Dean Foods Co | $2,073,000 | – | 128,186 | +100.0% | 0.03% | – |
| MRK | Sell | Merck & Co Inccall | $2,038,000 | -52.1% | 35,800 | -51.6% | 0.03% | -55.2% |
| MNST | New | Monster Beverage Corpput | $2,051,000 | – | 15,300 | +100.0% | 0.03% | – |
| POT | New | Potash Corp of Saskatchewan Incput | $2,050,000 | – | 66,200 | +100.0% | 0.03% | – |
| BIN | Buy | Progressive Waste Solutions Ltd | $2,067,000 | +23.8% | 76,979 | +35.5% | 0.03% | +13.0% |
| QIHU | Sell | Qihoo 360 Technology Co Ltdcall | $2,078,000 | -23.9% | 30,700 | -42.4% | 0.03% | -29.7% |
| SAIC | New | Science Applications International Corp | $2,017,000 | – | 38,172 | +100.0% | 0.03% | – |
| XLF | Sell | Financial Select Sector SPDR Fundsbi int-finl | $2,072,000 | -53.3% | 84,980 | -53.8% | 0.03% | -57.4% |
| SUNEQ | New | SunEdison Inccall | $2,019,000 | – | 67,500 | +100.0% | 0.03% | – |
| TCO | New | Taubman Centers Inc | $2,046,000 | – | 29,443 | +100.0% | 0.03% | – |
| TSLA | New | Tesla Motors Incput | $2,039,000 | – | 7,600 | +100.0% | 0.03% | – |
| TRN | Sell | Trinity Industries Incput | $2,059,000 | -39.5% | 77,900 | -18.7% | 0.03% | -43.5% |
| WDAY | New | Workday Inccl a | $2,044,000 | – | 26,756 | +100.0% | 0.03% | – |
| WWW | New | Wolverine World Wide Inc | $1,942,000 | – | 68,200 | +100.0% | 0.02% | – |
| LULU | Buy | Lululemon Athletica Inccall | $1,933,000 | +571.2% | 29,600 | +557.8% | 0.02% | +525.0% |
| VTR | Buy | Ventas Inccall | $2,006,000 | +35.4% | 32,300 | +59.1% | 0.02% | +25.0% |
| HUM | Buy | Humana Inccall | $1,970,000 | +157.5% | 10,300 | +139.5% | 0.02% | +150.0% |
| T | Buy | AT&T Inc | $1,992,000 | +326.6% | 56,087 | +292.2% | 0.02% | +316.7% |
| SNDK | Sell | SanDisk Corp | $1,935,000 | -49.4% | 33,232 | -44.7% | 0.02% | -51.9% |
| XOM | Buy | Exxon Mobil Corpput | $1,939,000 | +25.3% | 23,300 | +28.0% | 0.02% | +19.0% |
| LNC | New | Lincoln National Corp | $1,992,000 | – | 33,630 | +100.0% | 0.02% | – |
| VNO | Sell | Vornado Realty Trustsh ben int | $1,868,000 | -91.9% | 19,674 | -90.5% | 0.02% | -92.4% |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Incput | $1,869,000 | – | 12,100 | +100.0% | 0.02% | – |
| DRE | New | Duke Realty Corp | $1,918,000 | – | 103,305 | +100.0% | 0.02% | – |
| KORS | Buy | Michael Kors Holdings Ltdcall | $1,894,000 | +388.1% | 45,000 | +662.7% | 0.02% | +380.0% |
| AGU | Sell | Agrium Incput | $1,886,000 | -7.7% | 17,800 | -9.2% | 0.02% | -14.3% |
| OCN | Buy | Ocwen Financial Corpput | $1,918,000 | +273.2% | 188,000 | +201.8% | 0.02% | +242.9% |
| GOOGL | Sell | Google Inccall | $1,890,000 | -80.9% | 3,500 | -80.3% | 0.02% | -82.2% |
| KBH | Sell | KB Home | $1,870,000 | -28.1% | 112,666 | -32.4% | 0.02% | -31.4% |
| ORCL | Sell | Oracle Corpcall | $1,902,000 | -10.8% | 47,200 | -4.5% | 0.02% | -17.2% |
| XLB | Sell | Materials Select Sector SPDR Fundsbi materials | $1,923,000 | -70.8% | 39,739 | -70.5% | 0.02% | -73.3% |
| HFC | Sell | HollyFrontier Corpcall | $1,908,000 | -12.6% | 44,700 | -17.5% | 0.02% | -20.0% |
| FTNT | New | Fortinet Inccall | $1,905,000 | – | 46,100 | +100.0% | 0.02% | – |
| SANM | New | Sanmina Corp | $1,867,000 | – | 92,591 | +100.0% | 0.02% | – |
| MAR | New | Marriott International Inc/MDcl a | $1,884,000 | – | 25,323 | +100.0% | 0.02% | – |
| FLR | Sell | Fluor Corpcall | $1,903,000 | -54.9% | 35,900 | -51.4% | 0.02% | -58.6% |
| IYM | Sell | iShares U.S. Basic Materials ETFu.s. bas mtl etf | $1,792,000 | -42.5% | 22,234 | -41.5% | 0.02% | -45.2% |
| BLUE | New | Bluebird Bio Inccall | $1,818,000 | – | 10,800 | +100.0% | 0.02% | – |
| MYL | Buy | Mylan NVput | $1,792,000 | +325.7% | 26,400 | +271.8% | 0.02% | +283.3% |
| ESRX | New | Express Scripts Holding Coput | $1,823,000 | – | 20,500 | +100.0% | 0.02% | – |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundcall | $1,813,000 | -7.5% | 23,700 | -9.2% | 0.02% | -14.8% |
| CNX | Buy | Consol Energy Inc | $1,822,000 | +147.9% | 83,831 | +218.0% | 0.02% | +130.0% |
| AIV | Buy | APARTMENT INVESTMENT & MANAGEMENT COcl a | $1,832,000 | +82.5% | 49,600 | +94.5% | 0.02% | +64.3% |
| NFX | Buy | Newfield Exploration Co | $1,828,000 | +386.2% | 50,621 | +372.9% | 0.02% | +360.0% |
| LUMN | Buy | CenturyLink Incput | $1,786,000 | +225.3% | 60,800 | +282.4% | 0.02% | +228.6% |
| WHR | Sell | Whirlpool Corpput | $1,852,000 | -80.3% | 10,700 | -77.0% | 0.02% | -82.0% |
| CHK | Sell | Chesapeake Energy Corpput | $1,821,000 | -39.2% | 163,000 | -22.9% | 0.02% | -43.9% |
| LUMN | Buy | CenturyLink Inccall | $1,842,000 | +340.7% | 62,700 | +418.2% | 0.02% | +283.3% |
| ITT | Sell | ITT Corp | $1,785,000 | -82.3% | 42,655 | -83.2% | 0.02% | -83.3% |
| AVB | Sell | AvalonBay Communities Inccall | $1,823,000 | -17.0% | 11,400 | -9.5% | 0.02% | -23.3% |
| KMI | Sell | Kinder Morgan Inc/DEput | $1,731,000 | -63.8% | 45,100 | -60.3% | 0.02% | -66.2% |
| QIHU | Buy | Qihoo 360 Technology Co Ltdput | $1,733,000 | +47.1% | 25,600 | +11.3% | 0.02% | +37.5% |
| STZ | Buy | Constellation Brands Incput | $1,764,000 | +34.3% | 15,200 | +34.5% | 0.02% | +22.2% |
| KRE | New | SPDR S&P Regional Banking ETFput | $1,696,000 | – | 38,400 | +100.0% | 0.02% | – |
| TFM | New | FRESH MARKET INC/THE | $1,755,000 | – | 54,600 | +100.0% | 0.02% | – |
| WWAV | Buy | WhiteWave Foods Co/Thecall | $1,745,000 | +309.6% | 35,700 | +271.9% | 0.02% | +266.7% |
| APOL | New | Apollo Education Group Inccl a | $1,735,000 | – | 134,723 | +100.0% | 0.02% | – |
| HAR | Buy | Harman International Industries Incput | $1,701,000 | +203.2% | 14,300 | +240.5% | 0.02% | +175.0% |
| BRCM | Buy | Broadcom Corpcall | $1,756,000 | +58.5% | 34,100 | +33.2% | 0.02% | +46.7% |
| HAR | Sell | Harman International Industries Inc | $1,732,000 | -75.7% | 14,564 | -72.7% | 0.02% | -77.3% |
| HCN | Buy | Health Care REIT Inccall | $1,621,000 | -13.0% | 24,700 | +2.5% | 0.02% | -16.0% |
| F | Sell | Ford Motor Cocall | $1,683,000 | -68.4% | 112,100 | -66.1% | 0.02% | -71.2% |
| HSY | Buy | Hershey Co/Theput | $1,617,000 | +568.2% | 18,200 | +658.3% | 0.02% | +600.0% |
| AXP | Buy | American Express Cocall | $1,640,000 | +228.0% | 21,100 | +229.7% | 0.02% | +200.0% |
| HPQ | Sell | Hewlett-Packard Cocall | $1,627,000 | -52.5% | 54,200 | -50.7% | 0.02% | -55.3% |
| ALL | Buy | ALLSTATE CORP/THEcall | $1,687,000 | +8.7% | 26,000 | +19.3% | 0.02% | 0.0% |
| AGU | Buy | Agrium Inc | $1,691,000 | +199.3% | 15,957 | +194.4% | 0.02% | +162.5% |
| ISIL | Buy | Intersil Corpcl a | $1,665,000 | +35.9% | 133,083 | +55.5% | 0.02% | +23.5% |
| WFTIQ | Sell | Weatherford International plcput | $1,655,000 | -38.6% | 134,900 | -38.4% | 0.02% | -43.2% |
| TER | New | Teradyne Inc | $1,666,000 | – | 86,373 | +100.0% | 0.02% | – |
| GD | Buy | General Dynamics Corpcall | $1,658,000 | +60.7% | 11,700 | +53.9% | 0.02% | +50.0% |
| HRB | Buy | H&R Block Inc | $1,654,000 | +129.7% | 55,798 | +148.4% | 0.02% | +110.0% |
| SO | New | Southern Co/The | $1,625,000 | – | 38,782 | +100.0% | 0.02% | – |
| SKX | New | Skechers U.S.A. Inccall | $1,658,000 | – | 15,100 | +100.0% | 0.02% | – |
| MCD | Buy | McDonald's Corpcall | $1,654,000 | +58.6% | 17,400 | +62.6% | 0.02% | +50.0% |
| VIPS | Buy | Vipshop Holdings Ltdcall | $1,671,000 | -15.5% | 75,100 | +11.8% | 0.02% | -22.2% |
| WHR | New | Whirlpool Corp | $1,597,000 | – | 9,228 | +100.0% | 0.02% | – |
| GE | New | General Electric Coput | $1,546,000 | – | 58,200 | +100.0% | 0.02% | – |
| JACK | Buy | Jack in the Box Inccall | $1,569,000 | +73.9% | 17,800 | +89.4% | 0.02% | +66.7% |
| HP | Sell | HELMERICH & PAYNE INCcall | $1,542,000 | -46.4% | 21,900 | -48.2% | 0.02% | -48.7% |
| HFC | Sell | HollyFrontier Corpput | $1,588,000 | -14.1% | 37,200 | -19.0% | 0.02% | -20.0% |
| LNKD | Buy | LinkedIn Corpput | $1,612,000 | +180.3% | 7,800 | +239.1% | 0.02% | +150.0% |
| OUTR | New | Outerwall Inc | $1,552,000 | – | 20,394 | +100.0% | 0.02% | – |
| TEL | New | TE Connectivity Ltd | $1,556,000 | – | 24,200 | +100.0% | 0.02% | – |
| DGX | Buy | Quest Diagnostics Inccall | $1,610,000 | +135.4% | 22,200 | +149.4% | 0.02% | +122.2% |
| VNQ | Sell | Vanguard REIT ETFput | $1,554,000 | -37.5% | 20,800 | -29.7% | 0.02% | -41.2% |
| ALK | Buy | Alaska Air Group Inc | $1,575,000 | +600.0% | 24,444 | +618.9% | 0.02% | +566.7% |
| OASPQ | Buy | Oasis Petroleum Inccall | $1,598,000 | +28.1% | 100,800 | +14.9% | 0.02% | +17.6% |
| BRCM | Buy | Broadcom Corpput | $1,570,000 | +117.2% | 30,500 | +82.6% | 0.02% | +100.0% |
| PAGP | New | Plains GP Holdings LP | $1,532,000 | – | 59,300 | +100.0% | 0.02% | – |
| NBL | Sell | Noble Energy Inccall | $1,477,000 | -20.7% | 34,600 | -9.2% | 0.02% | -24.0% |
| TD | Buy | Toronto-Dominion Bank/Thecall | $1,462,000 | +12.6% | 34,400 | +13.5% | 0.02% | +5.6% |
| T | New | AT&T Incput | $1,506,000 | – | 42,400 | +100.0% | 0.02% | – |
| SBH | New | Sally Beauty Holdings Inc | $1,500,000 | – | 47,499 | +100.0% | 0.02% | – |
| ABMD | New | Abiomed Inc | $1,522,000 | – | 23,149 | +100.0% | 0.02% | – |
| HSY | Buy | Hershey Co/Thecall | $1,528,000 | +332.9% | 17,200 | +391.4% | 0.02% | +280.0% |
| SM | Buy | SM Energy Coput | $1,504,000 | +53.2% | 32,600 | +71.6% | 0.02% | +46.2% |
| HAR | Buy | Harman International Industries Inccall | $1,534,000 | +66.4% | 12,900 | +87.0% | 0.02% | +46.2% |
| NBR | Sell | Nabors Industries Ltdput | $1,528,000 | -46.6% | 105,900 | -49.5% | 0.02% | -51.3% |
| PXD | Buy | Pioneer Natural Resources Cocall | $1,470,000 | -13.6% | 10,600 | +1.9% | 0.02% | -17.4% |
| DFS | Sell | Discover Financial Services | $1,497,000 | -88.2% | 25,984 | -88.4% | 0.02% | -89.0% |
| WHR | Sell | Whirlpool Corpcall | $1,523,000 | -82.6% | 8,800 | -79.6% | 0.02% | -84.0% |
| WM | Buy | Waste Management Incput | $1,516,000 | +35.7% | 32,700 | +58.7% | 0.02% | +26.7% |
| MAR | Sell | Marriott International Inc/MDcall | $1,510,000 | -66.6% | 20,300 | -63.9% | 0.02% | -69.4% |
| X | Buy | United States Steel Corp | $1,493,000 | +99.3% | 72,382 | +135.7% | 0.02% | +90.0% |
| EV | New | Eaton Vance Corp | $1,510,000 | – | 38,600 | +100.0% | 0.02% | – |
| CSX | Buy | CSX Corpput | $1,531,000 | +208.0% | 46,900 | +212.7% | 0.02% | +171.4% |
| UAL | New | United Continental Holdings Inc | $1,479,000 | – | 27,900 | +100.0% | 0.02% | – |
| NKTR | New | Nektar Therapeutics | $1,510,000 | – | 120,676 | +100.0% | 0.02% | – |
| BC | Sell | Brunswick Corp/DE | $1,505,000 | -45.1% | 29,600 | -44.5% | 0.02% | -48.6% |
| FDX | Buy | FedEx Corpput | $1,448,000 | +39.0% | 8,500 | +34.9% | 0.02% | +28.6% |
| OASPQ | Sell | Oasis Petroleum Incput | $1,395,000 | +1.5% | 88,000 | -8.9% | 0.02% | -5.3% |
| EOG | Sell | EOG Resources Inccall | $1,401,000 | -71.4% | 16,000 | -70.0% | 0.02% | -73.1% |
| PNM | Buy | Pnm Resources Inc | $1,451,000 | +138.3% | 58,973 | +182.6% | 0.02% | +125.0% |
| GD | Sell | General Dynamics Corpput | $1,403,000 | -8.5% | 9,900 | -12.4% | 0.02% | -14.3% |
| LULU | New | Lululemon Athletica Incput | $1,404,000 | – | 21,500 | +100.0% | 0.02% | – |
| PEP | Sell | PepsiCo Inccall | $1,419,000 | -47.0% | 15,200 | -45.7% | 0.02% | -51.4% |
| ALTR | Sell | Altera Corp | $1,385,000 | -53.6% | 27,042 | -61.1% | 0.02% | -56.1% |
| INVN | Buy | InvenSense Inc | $1,438,000 | +550.7% | 95,262 | +554.5% | 0.02% | +500.0% |
| BWLD | Buy | Buffalo Wild Wings Incput | $1,395,000 | +542.9% | 8,900 | +641.7% | 0.02% | +500.0% |
| ABC | Buy | AmerisourceBergen Corpcall | $1,414,000 | +18.4% | 13,300 | +26.7% | 0.02% | +12.5% |
| 3106PS | Sell | Delphi Automotive PLC | $1,443,000 | -96.1% | 16,954 | -96.4% | 0.02% | -96.5% |
| GG | Sell | Goldcorp Inc | $1,433,000 | -80.2% | 88,435 | -77.9% | 0.02% | -81.8% |
| JNJ | Sell | Johnson & Johnsonput | $1,384,000 | -83.8% | 14,200 | -83.3% | 0.02% | -84.6% |
| TSCO | Buy | Tractor Supply Coput | $1,457,000 | +58.5% | 16,200 | +50.0% | 0.02% | +38.5% |
| TRV | Buy | Travelers Cos Inc/Theput | $1,450,000 | +41.2% | 15,000 | +57.9% | 0.02% | +28.6% |
| HAS | Buy | Hasbro Inccall | $1,324,000 | +243.0% | 17,700 | +190.2% | 0.02% | +240.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THEput | $1,376,000 | +147.0% | 20,900 | +140.2% | 0.02% | +112.5% |
| T | Buy | AT&T Inccall | $1,332,000 | +329.7% | 37,500 | +294.7% | 0.02% | +325.0% |
| TIF | Buy | Tiffany & Cocall | $1,340,000 | +21.8% | 14,600 | +16.8% | 0.02% | +13.3% |
| YOKU | New | Youku Tudou Inccall | $1,312,000 | – | 53,500 | +100.0% | 0.02% | – |
| DAN | Buy | Dana Holding Corp | $1,346,000 | +254.2% | 65,390 | +264.2% | 0.02% | +240.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $1,324,000 | +99.1% | 19,300 | +124.4% | 0.02% | +88.9% |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $1,342,000 | -28.7% | 17,860 | -26.1% | 0.02% | -34.6% |
| CHKP | Buy | Check Point Software Technologies Ltdcall | $1,336,000 | +126.4% | 16,800 | +133.3% | 0.02% | +112.5% |
| TSCO | Sell | Tractor Supply Cocall | $1,313,000 | -50.4% | 14,600 | -53.1% | 0.02% | -52.8% |
| UNF | New | Unifirst Corp/MA | $1,372,000 | – | 12,264 | +100.0% | 0.02% | – |
| FR | New | First Industrial Realty Trust Inc | $1,344,000 | – | 71,737 | +100.0% | 0.02% | – |
| AVB | Sell | AvalonBay Communities Incput | $1,359,000 | -24.3% | 8,500 | -17.5% | 0.02% | -29.2% |
| CEB | New | CEB Inc | $1,358,000 | – | 15,600 | +100.0% | 0.02% | – |
| GE | New | General Electric Cocall | $1,331,000 | – | 50,100 | +100.0% | 0.02% | – |
| ROST | Buy | Ross Stores Inccall | $1,303,000 | -37.5% | 26,800 | +35.4% | 0.02% | -39.3% |
| HME | Buy | Home Properties Inc | $1,366,000 | +319.0% | 18,700 | +297.9% | 0.02% | +325.0% |
| SUNEQ | New | SunEdison Incput | $1,289,000 | – | 43,100 | +100.0% | 0.02% | – |
| LDOS | Sell | Leidos Holdings Inc | $1,251,000 | -26.2% | 31,000 | -23.3% | 0.02% | -30.4% |
| YOKU | Buy | Youku Tudou Incput | $1,263,000 | +902.4% | 51,500 | +409.9% | 0.02% | +700.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $1,224,000 | -27.5% | 10,207 | -36.9% | 0.02% | -30.4% |
| SJR | Sell | Shaw Communications Inccl b conv | $1,276,000 | -39.6% | 58,553 | -37.8% | 0.02% | -44.8% |
| CME | Sell | CME Group Inc/ILcall | $1,228,000 | -65.3% | 13,200 | -64.7% | 0.02% | -66.7% |
| SIX | Sell | Six Flags Entertainment Corp | $1,266,000 | -70.2% | 28,219 | -67.8% | 0.02% | -72.4% |
| MNKKQ | Buy | Mallinckrodt PLCcall | $1,271,000 | +234.5% | 10,800 | +260.0% | 0.02% | +220.0% |
| CF | Buy | CF Industries Holdings Inccall | $1,253,000 | +132.5% | 19,500 | +926.3% | 0.02% | +128.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INCput | $1,288,000 | +124.8% | 9,100 | +122.0% | 0.02% | +100.0% |
| TD | Sell | Toronto-Dominion Bank/Theput | $1,258,000 | -20.4% | 29,600 | -19.8% | 0.02% | -27.3% |
| SEE | Buy | Sealed Air Corpcall | $1,228,000 | +47.2% | 23,900 | +30.6% | 0.02% | +45.5% |
| ROSE | Sell | Rosetta Resources Inccall | $1,273,000 | +17.8% | 55,000 | -13.4% | 0.02% | +6.7% |
| EMN | Sell | EASTMAN CHEMICAL COcall | $1,244,000 | -33.0% | 15,200 | -43.3% | 0.02% | -36.0% |
| STZ | Sell | Constellation Brands Inccall | $1,288,000 | -20.8% | 11,100 | -20.7% | 0.02% | -27.3% |
| CSC | New | Computer Sciences Corp | $1,270,000 | – | 19,350 | +100.0% | 0.02% | – |
| RY | Buy | Royal Bank of Canadacall | $1,223,000 | +41.7% | 20,000 | +39.9% | 0.02% | +33.3% |
| MYL | Sell | Mylan NVcall | $1,174,000 | -5.8% | 17,300 | -17.6% | 0.02% | -11.8% |
| CP | Buy | Canadian Pacific Railway Ltdcall | $1,202,000 | +369.5% | 7,500 | +435.7% | 0.02% | +400.0% |
| REG | New | Regency Centers Corp | $1,191,000 | – | 20,200 | +100.0% | 0.02% | – |
| TRIP | Sell | TripAdvisor Inc | $1,199,000 | -84.9% | 13,759 | -85.6% | 0.02% | -86.1% |
| MDLZ | New | Mondelez International Inccall | $1,164,000 | – | 28,300 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP/THEput | $1,168,000 | +7.3% | 18,000 | +17.6% | 0.02% | 0.0% |
| CATO | Buy | CATO CORP/THEcl a | $1,178,000 | +5.8% | 30,398 | +8.2% | 0.02% | 0.0% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INC | $1,149,000 | – | 22,976 | +100.0% | 0.02% | – |
| PTEN | New | Patterson-UTI Energy Inc | $1,174,000 | – | 62,401 | +100.0% | 0.02% | – |
| LEN | Sell | LENNAR CORPcall | $1,159,000 | -55.0% | 22,700 | -54.3% | 0.02% | -57.1% |
| NBL | Sell | Noble Energy Incput | $1,169,000 | -49.8% | 27,400 | -42.4% | 0.02% | -53.1% |
| JACK | Buy | Jack in the Box Incput | $1,164,000 | +120.5% | 13,200 | +140.0% | 0.02% | +114.3% |
| LABL | New | Multi-Color Corp | $1,193,000 | – | 18,681 | +100.0% | 0.02% | – |
| HTA | New | Healthcare Trust of America Inccl a new | $1,182,000 | – | 49,362 | +100.0% | 0.02% | – |
| CP | New | Canadian Pacific Railway Ltdput | $1,186,000 | – | 7,400 | +100.0% | 0.02% | – |
| RCL | Sell | Royal Caribbean Cruises Ltdput | $1,157,000 | -33.6% | 14,700 | -31.0% | 0.02% | -37.5% |
| PNC | Sell | PNC Financial Services Group Inc/Thecall | $1,148,000 | +0.1% | 12,000 | -2.4% | 0.02% | -6.2% |
| BAX | New | Baxter International Incput | $1,147,000 | – | 16,400 | +100.0% | 0.02% | – |
| CLR | Sell | Continental Resources Inc/OKput | $1,157,000 | -6.0% | 27,300 | -3.2% | 0.02% | -11.8% |
| RES | New | Rpc Inc | $1,135,000 | – | 82,088 | +100.0% | 0.01% | – |
| MDT | Sell | Medtronic PLCcall | $1,082,000 | -89.1% | 14,600 | -88.5% | 0.01% | -89.6% |
| ADI | Buy | Analog Devices Inccall | $1,136,000 | +52.9% | 17,700 | +50.0% | 0.01% | +40.0% |
| ICE | Sell | Intercontinental Exchange Inccall | $1,096,000 | -28.8% | 4,900 | -25.8% | 0.01% | -33.3% |
| ASH | Buy | Ashland Inc | $1,108,000 | +23.9% | 9,091 | +29.5% | 0.01% | +16.7% |
| HAS | Buy | Hasbro Incput | $1,077,000 | +19.1% | 14,400 | +0.7% | 0.01% | +16.7% |
| PIN | New | PowerShares India Portfolioindia port | $1,075,000 | – | 49,700 | +100.0% | 0.01% | – |
| STX | Buy | Seagate Technology PLCput | $1,126,000 | +154.8% | 23,700 | +178.8% | 0.01% | +133.3% |
| KMX | New | Carmax Inc | $1,102,000 | – | 16,640 | +100.0% | 0.01% | – |
| FL | Buy | Foot Locker Inccall | $1,092,000 | +108.8% | 16,300 | +96.4% | 0.01% | +100.0% |
| HA | New | Hawaiian Holdings Inc | $1,098,000 | – | 46,238 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INCput | $1,134,000 | -29.7% | 16,100 | -32.1% | 0.01% | -36.4% |
| INTU | Buy | Intuit Incput | $1,068,000 | +267.0% | 10,600 | +253.3% | 0.01% | +250.0% |
| TJX | Sell | TJX Cos Inc/Thecall | $1,072,000 | -66.3% | 16,200 | -64.3% | 0.01% | -67.4% |
| TS | New | Tenaris SAsponsored adr | $1,111,000 | – | 41,131 | +100.0% | 0.01% | – |
| OCN | Buy | Ocwen Financial Corpcall | $1,120,000 | +123.1% | 109,800 | +80.6% | 0.01% | +100.0% |
| EBAY | New | eBay Inccall | $1,072,000 | – | 17,800 | +100.0% | 0.01% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $1,109,000 | – | 63,830 | +100.0% | 0.01% | – |
| O | Buy | Realty Income Corpcall | $1,079,000 | -9.1% | 24,300 | +5.7% | 0.01% | -12.5% |
| EXR | New | Extra Space Storage Inc | $1,076,000 | – | 16,500 | +100.0% | 0.01% | – |
| CHRW | Buy | CH Robinson Worldwide Inccall | $1,073,000 | +275.2% | 17,200 | +341.0% | 0.01% | +250.0% |
| EL | New | Estee Lauder Cos Inc/Theput | $1,083,000 | – | 12,500 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THEcall | $994,000 | +15.9% | 15,100 | +12.7% | 0.01% | +8.3% |
| RCL | Sell | Royal Caribbean Cruises Ltdcall | $1,039,000 | -26.2% | 13,200 | -23.3% | 0.01% | -31.6% |
| FE | Buy | FirstEnergy Corpput | $1,038,000 | +12.1% | 31,900 | +20.8% | 0.01% | 0.0% |
| FLR | Sell | Fluor Corpput | $1,044,000 | -66.5% | 19,700 | -63.9% | 0.01% | -69.0% |
| ROSE | Sell | Rosetta Resources Incput | $988,000 | +27.0% | 42,700 | -6.6% | 0.01% | +18.2% |
| APH | New | AMPHENOL CORPcl a | $997,000 | – | 17,200 | +100.0% | 0.01% | – |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $1,025,000 | +133.5% | 18,600 | +121.4% | 0.01% | +116.7% |
| AZPN | Buy | Aspen Technology Inc | $1,016,000 | +256.5% | 22,300 | +201.4% | 0.01% | +225.0% |
| GOOGL | Sell | Google Incput | $1,026,000 | -88.7% | 1,900 | -88.4% | 0.01% | -89.5% |
| SLCA | Sell | US Silica Holdings Inccall | $1,010,000 | -39.0% | 34,400 | -26.0% | 0.01% | -43.5% |
| ES | New | Eversource Energy | $1,020,000 | – | 22,461 | +100.0% | 0.01% | – |
| XME | Buy | SPDR S&P Metals & Mining ETFcall | $1,053,000 | +5.8% | 43,300 | +18.3% | 0.01% | -7.1% |
| LNC | Buy | Lincoln National Corpcall | $1,007,000 | +33.7% | 17,000 | +29.8% | 0.01% | +30.0% |
| GT | New | Goodyear Tire & Rubber Co/The | $993,000 | – | 32,950 | +100.0% | 0.01% | – |
| QUAD | New | Quad/Graphics Inc | $1,044,000 | – | 56,418 | +100.0% | 0.01% | – |
| NEBLQ | Sell | Noble Corp plcput | $1,005,000 | -20.3% | 65,300 | -26.0% | 0.01% | -23.5% |
| MET | Sell | MetLife Inccall | $1,013,000 | -22.6% | 18,100 | -30.1% | 0.01% | -27.8% |
| MIC | New | Macquarie Infrastructure Corp | $1,035,000 | – | 12,522 | +100.0% | 0.01% | – |
| MEI | Buy | Methode Electronics Inc | $999,000 | +165.7% | 36,400 | +355.0% | 0.01% | +160.0% |
| SU | Sell | Suncor Energy Incput | $1,018,000 | -50.9% | 37,000 | -47.8% | 0.01% | -53.6% |
| EFX | New | Equifax Inc | $961,000 | – | 9,900 | +100.0% | 0.01% | – |
| GOLD | New | Randgold Resources Ltdadr | $934,000 | – | 13,947 | +100.0% | 0.01% | – |
| CHKP | Buy | Check Point Software Technologies Ltdput | $915,000 | +37.8% | 11,500 | +42.0% | 0.01% | +33.3% |
| HTLD | Buy | Heartland Express Inc | $910,000 | +163.8% | 45,000 | +210.3% | 0.01% | +140.0% |
| AAP | Buy | Advance Auto Parts Inccall | $956,000 | +82.4% | 6,000 | +71.4% | 0.01% | +71.4% |
| SINA | New | Sina Corp/Chinaord | $938,000 | – | 17,513 | +100.0% | 0.01% | – |
| KSU | New | Kansas City Southerncall | $930,000 | – | 10,200 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HOLDINGS INCput | $971,000 | +378.3% | 10,700 | +296.3% | 0.01% | +300.0% |
| ARMH | Buy | ARM Holdings PLCsponsored adr | $969,000 | +68.8% | 19,667 | +68.9% | 0.01% | +50.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $910,000 | – | 11,338 | +100.0% | 0.01% | – |
| MAR | Sell | Marriott International Inc/MDput | $952,000 | -71.5% | 12,800 | -69.2% | 0.01% | -73.9% |
| BHI | Sell | Baker Hughes Incput | $963,000 | -48.8% | 15,600 | -47.3% | 0.01% | -53.8% |
| FBR | New | Fibria Celulose SA | $942,000 | – | 69,212 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC Inc | $963,000 | – | 45,326 | +100.0% | 0.01% | – |
| NEE | Sell | NextEra Energy Incput | $941,000 | -37.2% | 9,600 | -33.3% | 0.01% | -40.0% |
| NKE | Sell | NIKE Incput | $940,000 | -82.8% | 8,700 | -84.1% | 0.01% | -84.0% |
| CHRW | New | CH Robinson Worldwide Incput | $942,000 | – | 15,100 | +100.0% | 0.01% | – |
| D | Sell | Dominion Resources Inc/VAcall | $923,000 | -67.7% | 13,800 | -65.8% | 0.01% | -69.2% |
| EWJ | New | iShares MSCI Japan ETFcall | $910,000 | – | 71,000 | +100.0% | 0.01% | – |
| CHTR | New | Charter Communications Inccall | $976,000 | – | 5,700 | +100.0% | 0.01% | – |
| SCHN | Buy | Schnitzer Steel Industries Inccl a | $936,000 | +131.7% | 53,580 | +110.5% | 0.01% | +100.0% |
| CRUS | New | Cirrus Logic Inc | $940,000 | – | 27,634 | +100.0% | 0.01% | – |
| QLGC | New | QLogic Corp | $960,000 | – | 67,634 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR S&P Biotech ETFs&p biotech | $935,000 | -63.2% | 3,706 | -67.1% | 0.01% | -65.7% |
| CCI | New | Crown Castle International Corp | $971,000 | – | 12,086 | +100.0% | 0.01% | – |
| RGR | Buy | Sturm Ruger & Co Inccall | $850,000 | +73.1% | 14,800 | +49.5% | 0.01% | +57.1% |
| MCO | Sell | Moody's Corp | $872,000 | -81.1% | 8,080 | -81.8% | 0.01% | -82.5% |
| XME | Buy | SPDR S&P Metals & Mining ETFput | $903,000 | +67.8% | 37,100 | +87.4% | 0.01% | +57.1% |
| CIEN | New | Ciena Corp | $836,000 | – | 35,324 | +100.0% | 0.01% | – |
| IYT | New | iShares Transportation Average ETFput | $884,000 | – | 6,100 | +100.0% | 0.01% | – |
| CLC | New | CLARCOR Inc | $837,000 | – | 13,443 | +100.0% | 0.01% | – |
| FISV | Buy | Fiserv Inccall | $845,000 | +165.7% | 10,200 | +155.0% | 0.01% | +175.0% |
| ANTM | Buy | Anthem Inc | $886,000 | +149.6% | 5,400 | +134.8% | 0.01% | +120.0% |
| COR | New | Coresite Realty Corp | $877,000 | – | 19,300 | +100.0% | 0.01% | – |
| RTN | Sell | RAYTHEON COput | $899,000 | -63.6% | 9,400 | -58.4% | 0.01% | -67.6% |
| CHTR | Buy | Charter Communications Incput | $891,000 | +284.1% | 5,200 | +333.3% | 0.01% | +266.7% |
| MTOR | Buy | Meritor Inc | $866,000 | +257.9% | 66,015 | +243.8% | 0.01% | +266.7% |
| GLW | Sell | Corning Inccall | $831,000 | -47.0% | 42,100 | -39.1% | 0.01% | -47.6% |
| MLCO | Buy | Melco Crown Entertainment Ltdput | $862,000 | +85.8% | 43,900 | +103.2% | 0.01% | +83.3% |
| TSCO | Buy | Tractor Supply Co | $864,000 | +57.7% | 9,610 | +49.1% | 0.01% | +57.1% |
| ETR | Sell | Entergy Corpcall | $888,000 | -25.1% | 12,600 | -17.6% | 0.01% | -31.2% |
| ETR | Buy | Entergy Corpput | $895,000 | +126.6% | 12,700 | +149.0% | 0.01% | +120.0% |
| ROST | Buy | Ross Stores Incput | $856,000 | -22.6% | 17,600 | +67.6% | 0.01% | -26.7% |
| BSX | Sell | Boston Scientific Corpcall | $843,000 | -13.2% | 47,600 | -13.0% | 0.01% | -15.4% |
| OLED | Buy | Universal Display Corpcall | $854,000 | +46.2% | 16,500 | +32.0% | 0.01% | +37.5% |
| SONY | Sell | SONY CORPadr new | $903,000 | -61.2% | 31,795 | -63.4% | 0.01% | -65.6% |
| EQY | New | Equity One Inc | $859,000 | – | 36,822 | +100.0% | 0.01% | – |
| CNC | New | Centene Corpput | $876,000 | – | 10,900 | +100.0% | 0.01% | – |
| TECK | New | Teck Resources Ltdcl b | $768,000 | – | 77,547 | +100.0% | 0.01% | – |
| WAGE | New | WageWorks Inc | $781,000 | – | 19,300 | +100.0% | 0.01% | – |
| FTNT | New | Fortinet Incput | $781,000 | – | 18,900 | +100.0% | 0.01% | – |
| WY | Sell | Weyerhaeuser Co | $767,000 | -94.0% | 24,360 | -93.7% | 0.01% | -94.3% |
| SLG | Buy | SL Green Realty Corpcall | $824,000 | +156.7% | 7,500 | +200.0% | 0.01% | +150.0% |
| QLIK | Buy | Qlik Technologies Inc | $759,000 | +18.2% | 21,704 | +5.3% | 0.01% | +11.1% |
| SAFM | Buy | Sanderson Farms Inc | $789,000 | +78.5% | 10,500 | +89.2% | 0.01% | +66.7% |
| UFS | Buy | Domtar Corp | $816,000 | +167.5% | 19,700 | +198.5% | 0.01% | +150.0% |
| CAVM | New | Cavium Inc | $792,000 | – | 11,506 | +100.0% | 0.01% | – |
| MWA | New | Mueller Water Products Inc | $813,000 | – | 89,393 | +100.0% | 0.01% | – |
| MDLZ | New | Mondelez International Incput | $753,000 | – | 18,300 | +100.0% | 0.01% | – |
| D | Sell | Dominion Resources Inc/VAput | $782,000 | -49.6% | 11,700 | -46.6% | 0.01% | -52.4% |
| SKM | Buy | SK TELECOM CO LTDsponsored adr | $749,000 | -8.4% | 30,194 | +0.4% | 0.01% | -9.1% |
| CENX | New | Century Aluminum Coput | $782,000 | – | 75,000 | +100.0% | 0.01% | – |
| PNC | Sell | PNC Financial Services Group Inc/Theput | $756,000 | -15.5% | 7,900 | -17.7% | 0.01% | -16.7% |
| LEA | New | Lear Corpcall | $752,000 | – | 6,700 | +100.0% | 0.01% | – |
| TJX | Sell | TJX Cos Inc/Theput | $807,000 | -78.3% | 12,200 | -77.0% | 0.01% | -80.4% |
| GT | Sell | Goodyear Tire & Rubber Co/Thecall | $757,000 | -23.2% | 25,100 | -31.0% | 0.01% | -23.1% |
| SHW | Buy | Sherwin-Williams Co/Theput | $825,000 | +11.5% | 3,000 | +15.4% | 0.01% | 0.0% |
| BMRN | New | BioMarin Pharmaceutical Inc | $787,000 | – | 5,754 | +100.0% | 0.01% | – |
| CNI | Buy | Canadian National Railway Cocall | $751,000 | +32.2% | 13,000 | +52.9% | 0.01% | +25.0% |
| VFC | Buy | VF Corpput | $795,000 | +276.8% | 11,400 | +307.1% | 0.01% | +233.3% |
| NEBLQ | Sell | Noble Corp plccall | $797,000 | -75.1% | 51,800 | -76.9% | 0.01% | -77.3% |
| VALE | New | Vale SAadr | $781,000 | – | 132,634 | +100.0% | 0.01% | – |
| CMG | Sell | Chipotle Mexican Grill Incput | $786,000 | -58.3% | 1,300 | -55.2% | 0.01% | -61.5% |
| ICPT | Buy | Intercept Pharmaceuticals Inc | $812,000 | +75.4% | 3,363 | +104.7% | 0.01% | +66.7% |
| POT | Sell | Potash Corp of Saskatchewan Inc | $814,000 | -92.3% | 26,299 | -92.0% | 0.01% | -93.1% |
| PVH | New | PVH Corpcall | $783,000 | – | 6,800 | +100.0% | 0.01% | – |
| STX | Buy | Seagate Technology PLCcall | $755,000 | +244.7% | 15,900 | +278.6% | 0.01% | +233.3% |
| INFN | New | Infinera Corpput | $810,000 | – | 38,600 | +100.0% | 0.01% | – |
| BHI | Sell | Baker Hughes Inccall | $784,000 | -76.7% | 12,700 | -76.0% | 0.01% | -78.3% |
| BBT | New | BB&T Corpcall | $798,000 | – | 19,800 | +100.0% | 0.01% | – |
| ENDP | New | Endo International Plcput | $693,000 | – | 8,700 | +100.0% | 0.01% | – |
| EXAS | New | Exact Sciences Corp | $711,000 | – | 23,919 | +100.0% | 0.01% | – |
| BLUE | New | Bluebird Bio Incput | $741,000 | – | 4,400 | +100.0% | 0.01% | – |
| YNDX | Sell | Yandex NVcall | $686,000 | -43.3% | 45,100 | -43.5% | 0.01% | -47.1% |
| FB | Sell | Facebook Incput | $720,000 | -19.6% | 8,400 | -22.9% | 0.01% | -25.0% |
| FRT | New | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $681,000 | – | 5,314 | +100.0% | 0.01% | – |
| TYPE | New | Monotype Imaging Holdings Inc | $733,000 | – | 30,390 | +100.0% | 0.01% | – |
| BMRN | New | BioMarin Pharmaceutical Incput | $739,000 | – | 5,400 | +100.0% | 0.01% | – |
| MU | Sell | Micron Technology Inc | $712,000 | -87.3% | 37,800 | -81.7% | 0.01% | -88.2% |
| UNH | New | UnitedHealth Group Inc | $708,000 | – | 5,800 | +100.0% | 0.01% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $694,000 | – | 5,100 | +100.0% | 0.01% | – |
| CALM | New | Cal-Maine Foods Inccall | $694,000 | – | 13,300 | +100.0% | 0.01% | – |
| MET | Sell | MetLife Inc | $711,000 | -23.5% | 12,700 | -30.9% | 0.01% | -30.8% |
| ORCL | Sell | Oracle Corpput | $701,000 | -26.8% | 17,400 | -21.6% | 0.01% | -30.8% |
| OSK | New | Oshkosh Corp | $733,000 | – | 17,300 | +100.0% | 0.01% | – |
| CUDA | New | Barracuda Networks Inc | $697,000 | – | 17,600 | +100.0% | 0.01% | – |
| PDLI | Buy | PDL BioPharma Inc | $736,000 | +523.7% | 114,500 | +581.5% | 0.01% | +350.0% |
| SXC | Buy | SunCoke Energy Inc | $740,000 | +266.3% | 56,887 | +321.4% | 0.01% | +200.0% |
| BCS | New | Barclays PLCadr | $699,000 | – | 42,498 | +100.0% | 0.01% | – |
| VRNT | New | Verint Systems Inc | $735,000 | – | 12,100 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS Inc | $703,000 | – | 10,700 | +100.0% | 0.01% | – |
| PPG | Buy | PPG Industries Inccall | $746,000 | -45.8% | 6,500 | +6.6% | 0.01% | -52.6% |
| VMW | Buy | VMware Inc | $703,000 | +11.4% | 8,200 | +6.5% | 0.01% | 0.0% |
| SU | Sell | Suncor Energy Inccall | $729,000 | -79.2% | 26,500 | -77.8% | 0.01% | -81.2% |
| PVH | Sell | PVH Corp | $704,000 | -91.3% | 6,107 | -92.0% | 0.01% | -91.8% |
| CFFN | Buy | Capitol Federal Financial Inc | $715,000 | +410.7% | 59,421 | +430.5% | 0.01% | +350.0% |
| PTEN | Buy | Patterson-UTI Energy Inccall | $691,000 | +10.2% | 36,700 | +9.9% | 0.01% | 0.0% |
| MNKD | Sell | MannKind Corp | $728,000 | -73.0% | 127,977 | -75.3% | 0.01% | -75.7% |
| WETF | New | WisdomTree Investments Incput | $747,000 | – | 34,000 | +100.0% | 0.01% | – |
| MSCI | New | MSCI Inc | $689,000 | – | 11,200 | +100.0% | 0.01% | – |
| AAL | Sell | American Airlines Group Inc | $727,000 | -88.4% | 18,200 | -84.7% | 0.01% | -89.4% |
| DDC | Buy | Dominion Diamond Corp | $740,000 | +22.7% | 52,808 | +49.6% | 0.01% | +12.5% |
| LUMN | Buy | CenturyLink Inc | $702,000 | +3.7% | 23,900 | +21.9% | 0.01% | 0.0% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $702,000 | -67.0% | 8,100 | -68.3% | 0.01% | -69.0% |
| BSX | New | Boston Scientific Corp | $671,000 | – | 37,900 | +100.0% | 0.01% | – |
| MNKKQ | New | Mallinckrodt PLCput | $742,000 | – | 6,300 | +100.0% | 0.01% | – |
| CHK | Sell | Chesapeake Energy Corp | $696,000 | -76.2% | 62,300 | -69.8% | 0.01% | -77.5% |
| GOOGL | Sell | Google Inccl a | $702,000 | -84.8% | 1,300 | -84.4% | 0.01% | -85.7% |
| HBI | Sell | Hanesbrands Inccall | $686,000 | -51.6% | 20,600 | -51.3% | 0.01% | -52.6% |
| INFN | New | Infinera Corpcall | $730,000 | – | 34,800 | +100.0% | 0.01% | – |
| RDC | Buy | Rowan Cos Plccall | $678,000 | +41.8% | 32,100 | +18.9% | 0.01% | +28.6% |
| AET | Sell | Aetna Inc | $688,000 | +15.2% | 5,400 | -3.6% | 0.01% | +12.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THEcl a | $719,000 | +206.0% | 12,144 | +247.0% | 0.01% | +200.0% |
| CAG | Buy | Conagra Foods Inccall | $734,000 | +183.4% | 16,800 | +136.6% | 0.01% | +125.0% |
| DVA | New | DaVita HealthCare Partners Inccall | $675,000 | – | 8,500 | +100.0% | 0.01% | – |
| HCN | Sell | Health Care REIT Incput | $715,000 | -50.8% | 10,900 | -42.0% | 0.01% | -55.0% |
| CRUS | Buy | Cirrus Logic Inccall | $687,000 | +66.7% | 20,200 | +62.9% | 0.01% | +50.0% |
| ADTN | New | ADTRAN Inc | $739,000 | – | 45,500 | +100.0% | 0.01% | – |
| IDCC | New | InterDigital Inc/PAcall | $711,000 | – | 12,500 | +100.0% | 0.01% | – |
| RHT | New | Red Hat Inc | $693,000 | – | 9,122 | +100.0% | 0.01% | – |
| O | Sell | Realty Income Corpput | $737,000 | -46.3% | 16,600 | -37.6% | 0.01% | -52.6% |
| NRZ | New | New Residential Investment Corp | $748,000 | – | 49,100 | +100.0% | 0.01% | – |
| EQIX | Buy | Equinix Incput | $737,000 | +187.9% | 2,900 | +163.6% | 0.01% | +200.0% |
| IRM | Sell | Iron Mountain Inccall | $698,000 | -38.5% | 22,500 | -27.7% | 0.01% | -40.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $734,000 | -75.5% | 7,461 | -75.4% | 0.01% | -78.0% |
| BDX | Sell | Becton Dickinson and Cocall | $652,000 | -23.0% | 4,600 | -22.0% | 0.01% | -33.3% |
| HUN | New | Huntsman Corp | $648,000 | – | 29,341 | +100.0% | 0.01% | – |
| IYT | New | iShares Transportation Average ETFcall | $623,000 | – | 4,300 | +100.0% | 0.01% | – |
| HPQ | Sell | Hewlett-Packard Co | $648,000 | -89.6% | 21,600 | -89.2% | 0.01% | -90.6% |
| ISIS | Sell | Isis Pharmaceuticals Incput | $604,000 | -63.5% | 10,500 | -59.6% | 0.01% | -65.2% |
| KFRC | Buy | Kforce Inc | $670,000 | +53.3% | 29,291 | +49.4% | 0.01% | +33.3% |
| KMB | Sell | Kimberly-Clark Corp | $668,000 | -98.4% | 6,300 | -98.3% | 0.01% | -98.6% |
| TREE | Buy | LendingTree Inc | $613,000 | +107.1% | 7,800 | +47.8% | 0.01% | +100.0% |
| GILD | Sell | Gilead Sciences Inccall | $609,000 | -86.6% | 5,200 | -88.8% | 0.01% | -87.1% |
| FE | New | FirstEnergy Corp | $660,000 | – | 20,279 | +100.0% | 0.01% | – |
| NSR | New | NeuStar Inccl a | $619,000 | – | 21,194 | +100.0% | 0.01% | – |
| EW | Sell | Edwards Lifesciences Corpcall | $641,000 | -30.8% | 4,500 | -30.8% | 0.01% | -38.5% |
| NUE | Sell | Nucor Corpcall | $613,000 | -52.1% | 13,900 | -48.3% | 0.01% | -52.9% |
| OHI | Buy | Omega Healthcare Investors Incput | $608,000 | +167.8% | 17,700 | +216.1% | 0.01% | +166.7% |
| PANW | Buy | Palo Alto Networks Inc | $664,000 | +51.6% | 3,800 | +26.7% | 0.01% | +33.3% |
| RDY | New | Dr Reddy's Laboratories Ltdadr | $636,000 | – | 11,500 | +100.0% | 0.01% | – |
| POLY | New | Plantronics Inc | $664,000 | – | 11,800 | +100.0% | 0.01% | – |
| DNRCQ | Buy | Denbury Resources Incput | $616,000 | -3.6% | 96,900 | +10.5% | 0.01% | -11.1% |
| DNRCQ | Sell | Denbury Resources Inccall | $650,000 | -18.2% | 102,200 | -6.3% | 0.01% | -27.3% |
| PRU | Buy | Prudential Financial Inc | $624,000 | +124.5% | 7,135 | +106.5% | 0.01% | +100.0% |
| CY | Sell | Cypress Semiconductor Corpcall | $629,000 | -59.3% | 53,500 | -51.2% | 0.01% | -61.9% |
| DGX | Sell | Quest Diagnostics Incput | $645,000 | -31.7% | 8,900 | -27.6% | 0.01% | -38.5% |
| RAX | New | Rackspace Hosting Inccall | $606,000 | – | 16,300 | +100.0% | 0.01% | – |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $612,000 | -64.9% | 21,932 | -68.6% | 0.01% | -66.7% |
| CNS | Buy | Cohen & Steers Inc | $620,000 | +107.4% | 18,205 | +149.4% | 0.01% | +100.0% |
| XEC | Buy | Cimarex Energy Cocall | $629,000 | +95.3% | 5,700 | +103.6% | 0.01% | +100.0% |
| SJM | New | JM Smucker Co/Thecall | $607,000 | – | 5,600 | +100.0% | 0.01% | – |
| CAH | Buy | Cardinal Health Incput | $636,000 | +67.8% | 7,600 | +81.0% | 0.01% | +60.0% |
| CAH | Sell | Cardinal Health Inccall | $661,000 | -36.9% | 7,900 | -31.9% | 0.01% | -42.9% |
| CNQ | Sell | Canadian Natural Resources Ltdput | $592,000 | -70.8% | 21,800 | -67.0% | 0.01% | -71.4% |
| SYY | New | Sysco Corp | $664,000 | – | 18,400 | +100.0% | 0.01% | – |
| CA | New | CA Inccall | $615,000 | – | 21,000 | +100.0% | 0.01% | – |
| TM | New | Toyota Motor Corp | $603,000 | – | 4,512 | +100.0% | 0.01% | – |
| SLCA | Buy | US Silica Holdings Incput | $599,000 | -2.1% | 20,400 | +18.6% | 0.01% | 0.0% |
| BITA | Sell | BITAUTO HOLDINGS LTDput | $633,000 | -2.0% | 12,400 | -2.4% | 0.01% | -11.1% |
| BBBY | New | Bed Bath & Beyond Incput | $607,000 | – | 8,800 | +100.0% | 0.01% | – |
| BEAV | New | B/E Aerospace Inc | $627,000 | – | 11,418 | +100.0% | 0.01% | – |
| VTR | Sell | Ventas Incput | $608,000 | -31.8% | 9,800 | -19.7% | 0.01% | -33.3% |
| BNS | Sell | Bank of Nova Scotia/Thecall | $630,000 | -21.6% | 12,200 | -23.8% | 0.01% | -27.3% |
| VIPS | Buy | Vipshop Holdings Ltdput | $647,000 | +28.6% | 29,100 | +70.2% | 0.01% | +14.3% |
| VMC | New | Vulcan Materials Cocall | $613,000 | – | 7,300 | +100.0% | 0.01% | – |
| WSTC | Sell | West Corp | $619,000 | -25.7% | 20,553 | -16.8% | 0.01% | -27.3% |
| WWAV | New | WhiteWave Foods Co/Theput | $596,000 | – | 12,200 | +100.0% | 0.01% | – |
| WIT | New | Wipro Ltdspon adr 1 sh | $655,000 | – | 54,715 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Incput | $629,000 | – | 9,800 | +100.0% | 0.01% | – |
| ABC | Buy | AmerisourceBergen Corpput | $659,000 | +28.7% | 6,200 | +37.8% | 0.01% | +14.3% |
| BG | Buy | Bunge Ltdput | $615,000 | +43.7% | 7,000 | +34.6% | 0.01% | +33.3% |
| HELE | New | Helen of Troy Ltd | $592,000 | – | 6,069 | +100.0% | 0.01% | – |
| RDC | Buy | Rowan Cos Plcput | $612,000 | +100.0% | 29,000 | +67.6% | 0.01% | +100.0% |
| AEM | Sell | Agnico Eagle Mines Ltdcall | $658,000 | -74.8% | 23,200 | -75.1% | 0.01% | -77.8% |
| OPK | New | Opko Health Inccall | $515,000 | – | 32,000 | +100.0% | 0.01% | – |
| PGNX | Sell | Progenics Pharmaceuticals Inc | $534,000 | -15.5% | 71,592 | -32.3% | 0.01% | -22.2% |
| CPLA | New | Capella Education Co | $560,000 | – | 10,428 | +100.0% | 0.01% | – |
| AWR | New | American States Water Co | $523,000 | – | 14,000 | +100.0% | 0.01% | – |
| JOY | New | Joy Global Inccall | $590,000 | – | 16,300 | +100.0% | 0.01% | – |
| C | Sell | Citigroup Incput | $591,000 | -60.0% | 10,700 | -62.7% | 0.01% | -65.0% |
| HCA | Sell | HCA HOLDINGS INC | $535,000 | -97.6% | 5,900 | -98.0% | 0.01% | -97.7% |
| ZG | Sell | Zillow Group Inccall | $555,000 | -53.9% | 6,400 | -46.7% | 0.01% | -56.2% |
| ASR | New | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $582,000 | – | 4,100 | +100.0% | 0.01% | – |
| LZB | New | La-Z-Boy Inc | $516,000 | – | 19,582 | +100.0% | 0.01% | – |
| ENDP | New | Endo International Plccall | $589,000 | – | 7,400 | +100.0% | 0.01% | – |
| AEM | Sell | Agnico Eagle Mines Ltdput | $573,000 | -69.4% | 20,200 | -69.9% | 0.01% | -73.1% |
| WDFC | New | WD-40 Co | $556,000 | – | 6,383 | +100.0% | 0.01% | – |
| VMC | New | Vulcan Materials Coput | $537,000 | – | 6,400 | +100.0% | 0.01% | – |
| FISV | New | Fiserv Incput | $588,000 | – | 7,100 | +100.0% | 0.01% | – |
| RAX | New | Rackspace Hosting Incput | $565,000 | – | 15,200 | +100.0% | 0.01% | – |
| MXIM | New | Maxim Integrated Products Inc | $583,000 | – | 16,866 | +100.0% | 0.01% | – |
| CENX | New | Century Aluminum Cocall | $550,000 | – | 52,700 | +100.0% | 0.01% | – |
| MCK | Sell | McKesson Corpcall | $540,000 | -62.7% | 2,400 | -62.5% | 0.01% | -65.0% |
| QDEL | New | Quidel Corp | $546,000 | – | 23,800 | +100.0% | 0.01% | – |
| BKS | Sell | Barnes & Noble Inc | $557,000 | -85.2% | 21,467 | -86.4% | 0.01% | -86.3% |
| MLCO | Buy | Melco Crown Entertainment Ltdcall | $573,000 | +3.1% | 29,200 | +12.7% | 0.01% | -12.5% |
| PM | New | Philip Morris International Incput | $561,000 | – | 7,000 | +100.0% | 0.01% | – |
| WNR | New | Western Refining Inc | $567,000 | – | 13,000 | +100.0% | 0.01% | – |
| MET | Sell | MetLife Incput | $521,000 | -40.5% | 9,300 | -46.2% | 0.01% | -41.7% |
| O | New | Realty Income Corp | $514,000 | – | 11,578 | +100.0% | 0.01% | – |
| TARO | Sell | Taro Pharmaceutical Industries Ltd | $582,000 | -31.6% | 4,051 | -32.8% | 0.01% | -41.7% |
| CBRL | New | Cracker Barrel Old Country Store Incput | $582,000 | – | 3,900 | +100.0% | 0.01% | – |
| MYL | New | Mylan NV | $542,000 | – | 7,987 | +100.0% | 0.01% | – |
| MAN | Buy | Manpowergroup Inccall | $590,000 | +59.5% | 6,600 | +53.5% | 0.01% | +40.0% |
| 9207PS | Buy | Rock-Tenn Cono title | $578,000 | +147.0% | 9,600 | +165.0% | 0.01% | +133.3% |
| TWX | Sell | Time Warner Incput | $577,000 | -68.4% | 6,600 | -69.4% | 0.01% | -72.0% |
| FOSL | New | Fossil Group Inccall | $534,000 | – | 7,700 | +100.0% | 0.01% | – |
| SON | New | Sonoco Products Co | $583,000 | – | 13,600 | +100.0% | 0.01% | – |
| WMT | Sell | Wal-Mart Stores Inc | $567,000 | -90.2% | 8,000 | -88.6% | 0.01% | -91.1% |
| TIF | Sell | Tiffany & Coput | $578,000 | -27.8% | 6,300 | -30.8% | 0.01% | -36.4% |
| ENB | New | Enbridge Inc | $571,000 | – | 12,193 | +100.0% | 0.01% | – |
| PTEN | Sell | Patterson-UTI Energy Incput | $559,000 | -25.2% | 29,700 | -25.4% | 0.01% | -30.0% |
| EW | Buy | Edwards Lifesciences Corpput | $513,000 | +16.1% | 3,600 | +16.1% | 0.01% | +16.7% |
| BKE | Sell | Buckle Inc/The | $581,000 | -22.4% | 12,700 | -13.3% | 0.01% | -30.0% |
| BWLD | Buy | Buffalo Wild Wings Inc | $580,000 | +144.7% | 3,699 | +183.2% | 0.01% | +133.3% |
| DDD | New | 3D Systems Corp | $559,000 | – | 28,642 | +100.0% | 0.01% | – |
| RTN | Sell | RAYTHEON COcall | $526,000 | -74.5% | 5,500 | -70.9% | 0.01% | -75.0% |
| CRAY | New | Cray Inc | $532,000 | – | 18,025 | +100.0% | 0.01% | – |
| CVC | New | Cablevision Systems Corpcall | $558,000 | – | 23,300 | +100.0% | 0.01% | – |
| CIEN | New | Ciena Corpput | $561,000 | – | 23,700 | +100.0% | 0.01% | – |
| ASH | Sell | Ashland Incput | $463,000 | -65.4% | 3,800 | -63.8% | 0.01% | -66.7% |
| WU | New | Western Union Co/Theput | $451,000 | – | 22,200 | +100.0% | 0.01% | – |
| XON | New | Intrexon Corpcall | $478,000 | – | 9,800 | +100.0% | 0.01% | – |
| YNDX | Sell | Yandex NVput | $466,000 | -31.6% | 30,600 | -31.8% | 0.01% | -33.3% |
| WY | New | Weyerhaeuser Coput | $463,000 | – | 14,700 | +100.0% | 0.01% | – |
| MGA | New | Magna International Incput | $466,000 | – | 8,300 | +100.0% | 0.01% | – |
| APOG | Sell | Apogee Enterprises Inc | $442,000 | -60.5% | 8,400 | -67.6% | 0.01% | -60.0% |
| ISRG | New | Intuitive Surgical Inccall | $436,000 | – | 900 | +100.0% | 0.01% | – |
| AAP | Sell | Advance Auto Parts Incput | $446,000 | -33.8% | 2,800 | -37.8% | 0.01% | -33.3% |
| CCL | Buy | Carnival Corpput | $479,000 | +82.1% | 9,700 | +76.4% | 0.01% | +50.0% |
| SLG | Buy | SL Green Realty Corpput | $440,000 | +22.6% | 4,000 | +42.9% | 0.01% | +20.0% |
| GIII | New | G-III Apparel Group Ltd | $435,000 | – | 6,180 | +100.0% | 0.01% | – |
| JOY | New | Joy Global Incput | $503,000 | – | 13,900 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPput | $475,000 | -71.9% | 9,300 | -71.5% | 0.01% | -73.9% |
| AMX | Sell | America Movil SAB de CV | $473,000 | -35.6% | 22,216 | -38.0% | 0.01% | -40.0% |
| ALTR | New | Altera Corpcall | $466,000 | – | 9,100 | +100.0% | 0.01% | – |
| LVS | Sell | Las Vegas Sands Corp | $451,000 | -29.0% | 8,577 | -25.7% | 0.01% | -33.3% |
| G | New | Genpact Ltd | $510,000 | – | 23,900 | +100.0% | 0.01% | – |
| IMKTA | New | Ingles Markets Inccl a | $443,000 | – | 9,265 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP/THE | $497,000 | – | 7,663 | +100.0% | 0.01% | – |
| SAVE | Buy | Spirit Airlines Inccall | $484,000 | +78.6% | 7,800 | +122.9% | 0.01% | +50.0% |
| KKD | New | Krispy Kreme Doughnuts Inc | $437,000 | – | 22,700 | +100.0% | 0.01% | – |
| KRFT | Sell | Kraft Foods Group Inccall | $511,000 | -82.4% | 6,000 | -82.0% | 0.01% | -85.0% |
| KMT | New | Kennametal Inc | $457,000 | – | 13,400 | +100.0% | 0.01% | – |
| STLD | Buy | Steel Dynamics Inccall | $472,000 | +45.7% | 22,800 | +41.6% | 0.01% | +50.0% |
| RGR | Buy | Sturm Ruger & Co Incput | $454,000 | +32.7% | 7,900 | +14.5% | 0.01% | +20.0% |
| PVH | Sell | PVH Corpput | $438,000 | -58.5% | 3,800 | -61.6% | 0.01% | -57.1% |
| RYL | Sell | Ryland Group Inc/Thecall | $492,000 | -39.2% | 10,600 | -36.1% | 0.01% | -45.5% |
| GLW | Sell | Corning Incput | $499,000 | -49.3% | 25,300 | -41.7% | 0.01% | -53.8% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL INC | $437,000 | -38.3% | 5,325 | -29.9% | 0.01% | -40.0% |
| OPK | New | Opko Health Incput | $497,000 | – | 30,900 | +100.0% | 0.01% | – |
| CYH | Sell | Community Health Systems Inc | $480,000 | -88.9% | 7,626 | -90.8% | 0.01% | -89.8% |
| HUM | Sell | Humana Incput | $497,000 | -49.2% | 2,600 | -52.7% | 0.01% | -53.8% |
| SEE | Buy | Sealed Air Corpput | $473,000 | +64.8% | 9,200 | +46.0% | 0.01% | +50.0% |
| CS | New | Credit Suisse Group AGsponsored adr | $444,000 | – | 16,071 | +100.0% | 0.01% | – |
| CBRL | Sell | Cracker Barrel Old Country Store Inccall | $477,000 | -23.6% | 3,200 | -22.0% | 0.01% | -33.3% |
| CBOE | Sell | CBOE Holdings Incput | $492,000 | -38.3% | 8,600 | -38.1% | 0.01% | -45.5% |
| TXTR | New | Textura Corp | $481,000 | – | 17,300 | +100.0% | 0.01% | – |
| JWN | Sell | Nordstrom Inccall | $440,000 | -24.9% | 5,900 | -19.2% | 0.01% | -25.0% |
| NEM | Sell | Newmont Mining Corp | $456,000 | -1.9% | 19,514 | -8.9% | 0.01% | 0.0% |
| PCL | New | PLUM CREEK TIMBER CO INC | $476,000 | – | 11,738 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC/THE | $442,000 | – | 8,100 | +100.0% | 0.01% | – |
| CXO | Sell | Concho Resources Incput | $455,000 | -4.2% | 4,000 | -2.4% | 0.01% | 0.0% |
| DXCM | New | DexCom Inccall | $512,000 | – | 6,400 | +100.0% | 0.01% | – |
| SLCA | Sell | US Silica Holdings Inc | $497,000 | -97.3% | 16,923 | -96.7% | 0.01% | -97.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $445,000 | +63.0% | 20,700 | +66.9% | 0.01% | +50.0% |
| BWA | New | BorgWarner Inc | $452,000 | – | 7,956 | +100.0% | 0.01% | – |
| NCR | Sell | NCR CORP | $436,000 | -23.6% | 14,470 | -25.2% | 0.01% | -25.0% |
| UTX | Sell | United Technologies Corpcall | $477,000 | -92.7% | 4,300 | -92.3% | 0.01% | -93.3% |
| BHP | Buy | BHP BILLITON LTDcall | $460,000 | +67.9% | 11,300 | +91.5% | 0.01% | +50.0% |
| SHW | Sell | Sherwin-Williams Co/Thecall | $495,000 | -47.3% | 1,800 | -45.5% | 0.01% | -53.8% |
| OLED | New | Universal Display Corpput | $497,000 | – | 9,600 | +100.0% | 0.01% | – |
| URBN | Buy | Urban Outfitters Inccall | $490,000 | +127.9% | 14,000 | +197.9% | 0.01% | +100.0% |
| URBN | Sell | Urban Outfitters Incput | $504,000 | -64.4% | 14,400 | -53.5% | 0.01% | -68.4% |
| BBY | Sell | Best Buy Co Incput | $509,000 | -15.9% | 15,600 | -2.5% | 0.01% | -25.0% |
| MRK | Sell | Merck & Co Incput | $484,000 | -47.7% | 8,500 | -47.2% | 0.01% | -53.8% |
| VNQ | Sell | Vanguard REIT ETFcall | $471,000 | -37.8% | 6,300 | -30.0% | 0.01% | -40.0% |
| MCK | Sell | McKesson Corpput | $450,000 | -61.7% | 2,000 | -61.5% | 0.01% | -62.5% |
| BNS | Sell | Bank of Nova Scotia/Theput | $501,000 | -33.0% | 9,700 | -34.9% | 0.01% | -40.0% |
| VOYA | Sell | Voya Financial Inc | $497,000 | -81.4% | 10,700 | -82.7% | 0.01% | -83.3% |
| ICPT | New | Intercept Pharmaceuticals Inccall | $434,000 | – | 1,800 | +100.0% | 0.01% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $508,000 | -15.9% | 23,600 | -13.9% | 0.01% | -25.0% |
| HPQ | Sell | Hewlett-Packard Coput | $492,000 | -86.4% | 16,400 | -85.9% | 0.01% | -87.8% |
| FHI | Sell | FEDERATED INVESTORS INCcl b | $388,000 | -34.9% | 11,600 | -34.1% | 0.01% | -37.5% |
| BMRN | Buy | BioMarin Pharmaceutical Inccall | $356,000 | +14.1% | 2,600 | +4.0% | 0.01% | +25.0% |
| CME | Sell | CME Group Inc/ILput | $428,000 | -51.4% | 4,600 | -50.5% | 0.01% | -58.3% |
| NEE | Sell | NextEra Energy Inccall | $422,000 | -83.5% | 4,300 | -82.5% | 0.01% | -85.7% |
| CLB | Sell | Core Laboratories NVput | $433,000 | -27.3% | 3,800 | -33.3% | 0.01% | -37.5% |
| UTHR | New | United Therapeutics Corpcall | $417,000 | – | 2,400 | +100.0% | 0.01% | – |
| CVC | New | Cablevision Systems Corpput | $429,000 | – | 17,900 | +100.0% | 0.01% | – |
| XNPT | New | XenoPort Inc | $428,000 | – | 69,898 | +100.0% | 0.01% | – |
| VNO | Buy | Vornado Realty Trustput | $389,000 | +50.8% | 4,100 | +78.3% | 0.01% | +25.0% |
| CLB | Sell | Core Laboratories NVcall | $433,000 | -36.2% | 3,800 | -41.5% | 0.01% | -44.4% |
| CNI | Buy | Canadian National Railway Coput | $422,000 | +8.8% | 7,300 | +25.9% | 0.01% | 0.0% |
| FL | Buy | Foot Locker Incput | $402,000 | +63.4% | 6,000 | +53.8% | 0.01% | +66.7% |
| ILF | Sell | iShares Latin America 40 ETFlatn amer 40 etf | $360,000 | -65.0% | 12,088 | -65.6% | 0.01% | -64.3% |
| SOHU | New | Sohu.com Inccall | $408,000 | – | 6,900 | +100.0% | 0.01% | – |
| STI | Buy | SunTrust Banks Incput | $391,000 | +58.3% | 9,100 | +51.7% | 0.01% | +66.7% |
| VFC | Buy | VF Corpcall | $411,000 | +102.5% | 5,900 | +118.5% | 0.01% | +66.7% |
| IPHS | Sell | Innophos Holdings Inc | $363,000 | -53.7% | 6,900 | -50.4% | 0.01% | -54.5% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INCcall | $364,000 | -58.4% | 14,100 | -56.9% | 0.01% | -58.3% |
| NUS | New | NU SKIN ENTERPRISES INCcall | $372,000 | – | 7,900 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS AGcall | $393,000 | -30.1% | 4,000 | -29.8% | 0.01% | -37.5% |
| PNK | Sell | Pinnacle Entertainment Incput | $395,000 | -12.4% | 10,600 | -15.2% | 0.01% | -16.7% |
| AMT | New | American Tower Corpput | $364,000 | – | 3,900 | +100.0% | 0.01% | – |
| AON | New | Aon PLCput | $369,000 | – | 3,700 | +100.0% | 0.01% | – |
| LM | New | Legg Mason Inc | $412,000 | – | 7,999 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE Holdings Inccall | $423,000 | -75.3% | 7,400 | -75.2% | 0.01% | -78.3% |
| EQIX | Buy | Equinix Inc | $412,000 | +68.9% | 1,622 | +54.6% | 0.01% | +66.7% |
| SPR | New | Spirit Aerosystems Holdings Inccall | $397,000 | – | 7,200 | +100.0% | 0.01% | – |
| BG | Sell | Bunge Ltdcall | $430,000 | +2.4% | 4,900 | -3.9% | 0.01% | -16.7% |
| RMD | New | Resmed Inc | $361,000 | – | 6,400 | +100.0% | 0.01% | – |
| EL | New | Estee Lauder Cos Inc/Thecall | $355,000 | – | 4,100 | +100.0% | 0.01% | – |
| OHI | Sell | Omega Healthcare Investors Inccall | $412,000 | -43.9% | 12,000 | -33.7% | 0.01% | -50.0% |
| TECK | Sell | Teck Resources Ltdcall | $381,000 | -65.3% | 38,400 | -52.0% | 0.01% | -66.7% |
| UBNT | Sell | Ubiquiti Networks Inc | $393,000 | -87.5% | 12,304 | -88.5% | 0.01% | -88.4% |
| SCSS | New | Select Comfort Corp | $370,000 | – | 12,300 | +100.0% | 0.01% | – |
| XLNX | New | Xilinx Inccall | $358,000 | – | 8,100 | +100.0% | 0.01% | – |
| DISCA | Sell | Discovery Communications Inccall | $373,000 | -4.6% | 11,200 | -11.8% | 0.01% | 0.0% |
| MIC | New | Macquarie Infrastructure Corpcall | $372,000 | – | 4,500 | +100.0% | 0.01% | – |
| GOLD | Sell | Randgold Resources Ltdcall | $355,000 | -59.0% | 5,300 | -57.6% | 0.01% | -58.3% |
| WFTIQ | Sell | Weatherford International plccall | $401,000 | -64.2% | 32,700 | -64.1% | 0.01% | -66.7% |
| VIPS | Sell | Vipshop Holdings Ltdsponsored adr | $403,000 | -98.3% | 18,100 | -97.7% | 0.01% | -98.4% |
| EGHT | New | 8x8 Inc | $400,000 | – | 44,685 | +100.0% | 0.01% | – |
| SCTY | Sell | SolarCity Corpput | $423,000 | -28.3% | 7,900 | -31.3% | 0.01% | -37.5% |
| OKE | Sell | Oneok Inccall | $399,000 | -67.8% | 10,100 | -60.7% | 0.01% | -70.6% |
| GT | Sell | Goodyear Tire & Rubber Co/Theput | $419,000 | -48.3% | 13,900 | -53.5% | 0.01% | -54.5% |
| MRVL | New | Marvell Technology Group Ltdord | $370,000 | – | 28,058 | +100.0% | 0.01% | – |
| ALEX | New | Alexander & Baldwin Inc | $422,000 | – | 10,700 | +100.0% | 0.01% | – |
| ISIS | Sell | Isis Pharmaceuticals Inccall | $414,000 | -84.8% | 7,200 | -83.2% | 0.01% | -86.5% |
| GLT | New | PH Glatfelter Co | $378,000 | – | 17,191 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC | $358,000 | – | 9,487 | +100.0% | 0.01% | – |
| CGIPQ | New | Celadon Group Inc | $432,000 | – | 20,900 | +100.0% | 0.01% | – |
| MDVN | New | Medivation Incput | $377,000 | – | 3,300 | +100.0% | 0.01% | – |
| KRFT | Sell | Kraft Foods Group Incput | $417,000 | -74.3% | 4,900 | -73.7% | 0.01% | -77.3% |
| RDN | Sell | Radian Group Inc | $401,000 | -86.4% | 21,364 | -87.8% | 0.01% | -87.5% |
| SAVE | New | Spirit Airlines Incput | $391,000 | – | 6,300 | +100.0% | 0.01% | – |
| RAD | New | Rite Aid Corpcall | $362,000 | – | 43,400 | +100.0% | 0.01% | – |
| KO | New | Coca-Cola Co/Theput | $377,000 | – | 9,600 | +100.0% | 0.01% | – |
| SFM | New | Sprouts Farmers Market Inccall | $383,000 | – | 14,200 | +100.0% | 0.01% | – |
| INTU | Sell | Intuit Inccall | $423,000 | -37.7% | 4,200 | -40.0% | 0.01% | -44.4% |
| TTWO | New | Take-Two Interactive Software Inc | $387,000 | – | 14,024 | +100.0% | 0.01% | – |
| CENX | Sell | Century Aluminum Co | $397,000 | -85.2% | 38,100 | -80.3% | 0.01% | -86.1% |
| DPS | Buy | Dr Pepper Snapple Group Inccall | $423,000 | +28.2% | 5,800 | +38.1% | 0.01% | 0.0% |
| CXO | Buy | Concho Resources Inccall | $364,000 | +16.3% | 3,200 | +18.5% | 0.01% | +25.0% |
| DXCM | New | DexCom Incput | $432,000 | – | 5,400 | +100.0% | 0.01% | – |
| KO | Buy | Coca-Cola Co/Thecall | $369,000 | +62.6% | 9,400 | +67.9% | 0.01% | +66.7% |
| CE | Sell | Celanese Corp | $396,000 | -94.3% | 5,505 | -95.6% | 0.01% | -94.7% |
| PRU | Buy | Prudential Financial Inccall | $403,000 | +92.8% | 4,600 | +76.9% | 0.01% | +66.7% |
| DNRCQ | New | Denbury Resources Inc | $361,000 | – | 56,785 | +100.0% | 0.01% | – |
| MAN | Sell | Manpowergroup Incput | $402,000 | -8.4% | 4,500 | -11.8% | 0.01% | -16.7% |
| ALKS | Sell | Alkermes Plc | $302,000 | -49.6% | 4,697 | -52.2% | 0.00% | -50.0% |
| COH | New | Coach Inc | $280,000 | – | 8,100 | +100.0% | 0.00% | – |
| CLF | Sell | Cliffs Natural Resources Incput | $336,000 | -55.7% | 77,500 | -50.9% | 0.00% | -60.0% |
| MW | New | Men's Wearhouse Inc/Theput | $282,000 | – | 4,400 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorporationput | $276,000 | – | 8,700 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLCput | $339,000 | – | 3,500 | +100.0% | 0.00% | – |
| ISRG | Sell | Intuitive Surgical Inc | $341,000 | -74.7% | 703 | -73.7% | 0.00% | -77.8% |
| 3106PS | New | Delphi Automotive PLCcall | $340,000 | – | 4,000 | +100.0% | 0.00% | – |
| DOV | Sell | Dover Corp | $298,000 | -89.9% | 4,250 | -90.1% | 0.00% | -90.0% |
| DISCA | Sell | Discovery Communications Inc | $326,000 | -33.7% | 9,800 | -38.8% | 0.00% | -42.9% |
| CVLG | New | Covenant Transportation Group Inccl a | $336,000 | – | 13,400 | +100.0% | 0.00% | – |
| LCI | New | Lannett Co Inccall | $309,000 | – | 5,200 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials Incput | $334,000 | – | 17,400 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP OF AMERICA HOLDINGScall | $303,000 | – | 2,500 | +100.0% | 0.00% | – |
| ALGT | New | Allegiant Travel Co | $285,000 | – | 1,600 | +100.0% | 0.00% | – |
| JAZZ | Jazz Pharmaceuticals Plcput | $352,000 | +1.7% | 2,000 | 0.0% | 0.00% | -20.0% | |
| XHB | Sell | SPDR S&P Homebuilders ETFcall | $304,000 | -60.7% | 8,300 | -60.5% | 0.00% | -63.6% |
| AA | Sell | Alcoa Incput | $319,000 | -38.9% | 28,600 | -29.2% | 0.00% | -42.9% |
| HAS | Sell | Hasbro Inc | $299,000 | -96.9% | 4,000 | -97.4% | 0.00% | -97.0% |
| PM | New | Philip Morris International Inccall | $313,000 | – | 3,900 | +100.0% | 0.00% | – |
| QLYS | New | Qualys Inc | $340,000 | – | 8,424 | +100.0% | 0.00% | – |
| ADM | Sell | Archer-Daniels-Midland Cocall | $352,000 | -84.6% | 7,300 | -84.8% | 0.00% | -87.1% |
| LGND | New | Ligand Pharmaceuticals Inc | $333,000 | – | 3,300 | +100.0% | 0.00% | – |
| SPLS | Sell | Staples Inccall | $288,000 | -77.8% | 18,800 | -76.4% | 0.00% | -77.8% |
| SPTN | New | SpartanNash Co | $316,000 | – | 9,700 | +100.0% | 0.00% | – |
| QRVO | Sell | Qorvo Inccall | $305,000 | -46.9% | 3,800 | -47.2% | 0.00% | -50.0% |
| RYL | Sell | Ryland Group Inc/Theput | $301,000 | -46.7% | 6,500 | -44.0% | 0.00% | -50.0% |
| C | Buy | Citigroup Inccall | $293,000 | +13.6% | 5,300 | +6.0% | 0.00% | 0.0% |
| FNGN | New | Financial Engines Inc | $280,000 | – | 6,600 | +100.0% | 0.00% | – |
| DNKN | New | Dunkin' Brands Group Inccall | $314,000 | – | 5,700 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORPcall | $339,000 | -17.1% | 6,900 | -10.4% | 0.00% | -33.3% |
| ADM | Sell | Archer-Daniels-Midland Coput | $299,000 | -83.7% | 6,200 | -83.9% | 0.00% | -84.0% |
| VRSK | New | Verisk Analytics Inc | $313,000 | – | 4,300 | +100.0% | 0.00% | – |
| ETFC | New | E*Trade Financial Corpcall | $332,000 | – | 11,100 | +100.0% | 0.00% | – |
| CLR | New | Continental Resources Inc/OK | $305,000 | – | 7,186 | +100.0% | 0.00% | – |
| PEP | Sell | PepsiCo Incput | $345,000 | -88.2% | 3,700 | -87.9% | 0.00% | -90.0% |
| AIR | Sell | AAR Corp | $277,000 | +1.5% | 8,700 | -2.2% | 0.00% | 0.0% |
| CBM | New | Cambrex Corp | $294,000 | – | 6,700 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls Inc | $332,000 | – | 6,698 | +100.0% | 0.00% | – |
| GGP | New | General Growth Properties Incput | $316,000 | – | 12,300 | +100.0% | 0.00% | – |
| RUBI | New | Rubicon Project Inc/The | $352,000 | – | 23,496 | +100.0% | 0.00% | – |
| MIC | New | Macquarie Infrastructure Corpput | $331,000 | – | 4,000 | +100.0% | 0.00% | – |
| CYS | Buy | CYS Investments Inc | $338,000 | +150.4% | 43,700 | +187.5% | 0.00% | +100.0% |
| EMN | Sell | EASTMAN CHEMICAL COput | $286,000 | -78.5% | 3,500 | -81.8% | 0.00% | -77.8% |
| PCLN | Sell | Priceline Group Inc/Thecall | $345,000 | -92.8% | 300 | -92.7% | 0.00% | -93.8% |
| OII | Sell | Oceaneering International Incput | $307,000 | -22.1% | 6,600 | -9.6% | 0.00% | -20.0% |
| POWI | New | Power Integrations Inc | $298,000 | – | 6,591 | +100.0% | 0.00% | – |
| INCY | Sell | Incyte Corpcall | $354,000 | -0.8% | 3,400 | -12.8% | 0.00% | -20.0% |
| ORLY | New | O'Reilly Automotive Inc | $303,000 | – | 1,339 | +100.0% | 0.00% | – |
| NUE | Sell | Nucor Corpput | $313,000 | -75.5% | 7,100 | -73.6% | 0.00% | -76.5% |
| BMO | Sell | Bank of Montrealput | $344,000 | -39.0% | 5,800 | -38.3% | 0.00% | -50.0% |
| DENN | Buy | Denny's Corp | $304,000 | +37.6% | 26,156 | +34.8% | 0.00% | +33.3% |
| PAG | Buy | Penske Automotive Group Inc | $349,000 | +32.7% | 6,700 | +31.4% | 0.00% | 0.0% |
| EDR | Sell | Education Realty Trust Inc | $310,000 | -42.7% | 9,900 | -35.3% | 0.00% | -42.9% |
| XLNX | New | Xilinx Incput | $305,000 | – | 6,900 | +100.0% | 0.00% | – |
| AFSI | Buy | Amtrust Financial Services Inc | $349,000 | +44.2% | 5,332 | +25.3% | 0.00% | +33.3% |
| EIG | Buy | Employers Holdings Inc | $298,000 | +33.0% | 13,100 | +57.8% | 0.00% | +33.3% |
| CAG | New | Conagra Foods Incput | $315,000 | – | 7,200 | +100.0% | 0.00% | – |
| SWX | New | Southwest Gas Corp | $319,000 | – | 6,000 | +100.0% | 0.00% | – |
| WWE | New | World Wrestling Entertainment Inccl a | $290,000 | – | 17,574 | +100.0% | 0.00% | – |
| PAYX | Sell | Paychex Inccall | $319,000 | -65.8% | 6,800 | -63.8% | 0.00% | -69.2% |
| AZZ | New | AZZ Inc | $311,000 | – | 6,000 | +100.0% | 0.00% | – |
| ETR | Sell | Entergy Corp | $310,000 | -28.6% | 4,400 | -21.4% | 0.00% | -33.3% |
| MTG | Sell | MGIC Investment Corp | $348,000 | -89.8% | 30,574 | -91.3% | 0.00% | -91.3% |
| APAM | Sell | Artisan Partners Asset Management Inccl a | $297,000 | -40.6% | 6,400 | -41.8% | 0.00% | -42.9% |
| CMA | New | Comerica Incput | $293,000 | – | 5,700 | +100.0% | 0.00% | – |
| DV | Sell | DeVry Education Group Inc | $305,000 | -76.2% | 10,181 | -73.5% | 0.00% | -76.5% |
| AVGO | New | Avago Technologies Ltd | $292,000 | – | 2,200 | +100.0% | 0.00% | – |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $296,000 | -92.0% | 5,200 | -91.6% | 0.00% | -92.2% |
| ICE | New | Intercontinental Exchange Inc | $307,000 | – | 1,375 | +100.0% | 0.00% | – |
| ICPT | New | Intercept Pharmaceuticals Incput | $290,000 | – | 1,200 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDUSTRIES INCput | $290,000 | -55.5% | 8,100 | -56.5% | 0.00% | -55.6% |
| BSX | Buy | Boston Scientific Corpput | $352,000 | +1.1% | 19,900 | +1.5% | 0.00% | -20.0% |
| IDA | New | IDACORP Inc | $309,000 | – | 5,500 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inccall | $330,000 | – | 1,300 | +100.0% | 0.00% | – |
| IAC | New | IAC/InterActiveCorpcall | $351,000 | – | 4,400 | +100.0% | 0.00% | – |
| M | New | Macy's Incput | $290,000 | – | 4,300 | +100.0% | 0.00% | – |
| UAA | Sell | Under Armour Inccall | $317,000 | -54.3% | 3,800 | -55.8% | 0.00% | -55.6% |
| NTAP | New | NetApp Inccall | $284,000 | – | 9,000 | +100.0% | 0.00% | – |
| BPFH | Sell | Boston Private Financial Holdings Inc | $340,000 | -31.9% | 25,324 | -38.4% | 0.00% | -42.9% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORPcl a | $326,000 | – | 12,901 | +100.0% | 0.00% | – |
| NP | Sell | Neenah Paper Inc | $339,000 | -42.3% | 5,745 | -38.9% | 0.00% | -50.0% |
| MATX | Buy | Matson Inc | $303,000 | +17.9% | 7,196 | +18.0% | 0.00% | 0.0% |
| BLK | Sell | BlackRock Inccall | $311,000 | -46.8% | 900 | -43.8% | 0.00% | -50.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $287,000 | – | 22,707 | +100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HOLDINGS LTDsponsored ads | $347,000 | -97.6% | 6,790 | -97.6% | 0.00% | -98.0% |
| FSS | New | Federal Signal Corp | $303,000 | – | 20,327 | +100.0% | 0.00% | – |
| FMX | New | Fomento Economico Mexicano SAB de CVspon adr units | $315,000 | – | 3,539 | +100.0% | 0.00% | – |
| UTX | Sell | United Technologies Corpput | $288,000 | -93.2% | 2,600 | -92.8% | 0.00% | -93.1% |
| WFC | New | Wells Fargo & Cocall | $298,000 | – | 5,300 | +100.0% | 0.00% | – |
| MKTO | New | Marketo Inc | $317,000 | – | 11,300 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inccall | $325,000 | – | 5,800 | +100.0% | 0.00% | – |
| WNR | Buy | Western Refining Inccall | $292,000 | -9.0% | 6,700 | +3.1% | 0.00% | 0.0% |
| ATHN | New | athenahealth Inc | $316,000 | – | 2,759 | +100.0% | 0.00% | – |
| WSM | Sell | Williams-Sonoma Incput | $288,000 | -26.3% | 3,500 | -28.6% | 0.00% | -20.0% |
| AIZ | New | Assurant Inc | $348,000 | – | 5,200 | +100.0% | 0.00% | – |
| MKTX | Sell | MarketAxess Holdings Inc | $273,000 | -20.2% | 2,940 | -28.7% | 0.00% | -40.0% |
| SM | New | SM Energy Co | $260,000 | – | 5,634 | +100.0% | 0.00% | – |
| CPSI | New | Computer Programs & Systems Inc | $235,000 | – | 4,400 | +100.0% | 0.00% | – |
| CVLT | New | Commvault Systems Inc | $254,000 | – | 6,000 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corp | $258,000 | – | 2,246 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $209,000 | – | 7,246 | +100.0% | 0.00% | – |
| NX | New | Quanex Building Products Corp | $267,000 | – | 12,476 | +100.0% | 0.00% | – |
| CLF | Buy | Cliffs Natural Resources Inc | $260,000 | +130.1% | 59,991 | +155.0% | 0.00% | +50.0% |
| DAL | Sell | Delta Air Lines Inccall | $238,000 | -92.9% | 5,800 | -92.2% | 0.00% | -93.5% |
| R | Sell | Ryder System Inc | $250,000 | -48.8% | 2,860 | -44.4% | 0.00% | -57.1% |
| PSMT | New | Pricesmart Inc | $228,000 | – | 2,500 | +100.0% | 0.00% | – |
| CIEN | New | Ciena Corpcall | $251,000 | – | 10,600 | +100.0% | 0.00% | – |
| PII | New | Polaris Industries Incput | $252,000 | – | 1,700 | +100.0% | 0.00% | – |
| SXT | New | Sensient Technologies Corp | $239,000 | – | 3,500 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDUSTRIES INCcall | $275,000 | -52.7% | 7,700 | -53.6% | 0.00% | -62.5% |
| CERN | Sell | Cerner Corpput | $207,000 | -51.3% | 3,000 | -48.3% | 0.00% | -50.0% |
| CERN | New | Cerner Corp | $246,000 | – | 3,564 | +100.0% | 0.00% | – |
| SPIL | New | Siliconware Precision Industries Co Ltdsponsd adr spl | $206,000 | – | 27,653 | +100.0% | 0.00% | – |
| DPZ | Sell | Domino's Pizza Incput | $261,000 | -3.7% | 2,300 | -14.8% | 0.00% | -25.0% |
| SKX | Sell | Skechers U.S.A. Inccl a | $231,000 | -91.4% | 2,100 | -94.4% | 0.00% | -91.9% |
| CLDX | New | Celldex Therapeutics Inc | $245,000 | – | 9,708 | +100.0% | 0.00% | – |
| BTU | Sell | Peabody Energy Corpcall | $249,000 | -71.1% | 113,900 | -35.1% | 0.00% | -75.0% |
| KMX | New | Carmax Incput | $205,000 | – | 3,100 | +100.0% | 0.00% | – |
| SE | Sell | Spectra Energy Corpcall | $241,000 | -42.1% | 7,400 | -35.7% | 0.00% | -50.0% |
| SE | New | Spectra Energy Corpput | $245,000 | – | 7,500 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO Ceramics Inccall | $212,000 | -53.1% | 5,100 | -65.5% | 0.00% | -50.0% |
| CSIQ | New | Canadian Solar Incput | $266,000 | – | 9,300 | +100.0% | 0.00% | – |
| CSIQ | Sell | Canadian Solar Inccall | $249,000 | -16.2% | 8,700 | -2.2% | 0.00% | -25.0% |
| STLD | New | Steel Dynamics Incput | $209,000 | – | 10,100 | +100.0% | 0.00% | – |
| DPS | New | Dr Pepper Snapple Group Incput | $262,000 | – | 3,600 | +100.0% | 0.00% | – |
| PPG | Sell | PPG Industries Incput | $241,000 | -70.3% | 2,100 | -41.7% | 0.00% | -72.7% |
| OC | Buy | Owens Corningcall | $260,000 | +17.6% | 6,300 | +23.5% | 0.00% | 0.0% |
| STI | New | SunTrust Banks Inc | $222,000 | – | 5,153 | +100.0% | 0.00% | – |
| SLG | New | SL Green Realty Corp | $269,000 | – | 2,447 | +100.0% | 0.00% | – |
| OGS | New | ONE Gas Inc | $209,000 | – | 4,900 | +100.0% | 0.00% | – |
| CALM | Sell | Cal-Maine Foods Inc | $263,000 | -86.3% | 5,039 | -89.8% | 0.00% | -88.5% |
| CVC | New | Cablevision Systems Corpcl a ny cablvs | $224,000 | – | 9,375 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $210,000 | – | 2,195 | +100.0% | 0.00% | – |
| THC | Sell | Tenet Healthcare Corpcall | $249,000 | -16.2% | 4,300 | -28.3% | 0.00% | -25.0% |
| TEX | Sell | Terex Corpcall | $246,000 | -68.6% | 10,600 | -64.1% | 0.00% | -72.7% |
| TEX | Sell | Terex Corpput | $223,000 | -57.2% | 9,600 | -51.0% | 0.00% | -57.1% |
| ECL | New | Ecolab Inccall | $226,000 | – | 2,000 | +100.0% | 0.00% | – |
| EIX | New | Edison Internationalcall | $228,000 | – | 4,100 | +100.0% | 0.00% | – |
| CF | Buy | CF Industries Holdings Incput | $264,000 | -51.0% | 4,100 | +115.8% | 0.00% | -57.1% |
| ENV | New | Envestnet Inc | $230,000 | – | 5,700 | +100.0% | 0.00% | – |
| BCO | New | Brink's Co/The | $203,000 | – | 6,900 | +100.0% | 0.00% | – |
| TRP | New | TransCanada Corpcall | $211,000 | – | 5,200 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INCcall | $261,000 | – | 14,200 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $267,000 | – | 10,800 | +100.0% | 0.00% | – |
| EDU | New | New Oriental Education & Technology Group Incspon adr | $213,000 | – | 8,667 | +100.0% | 0.00% | – |
| TRIP | New | TripAdvisor Inccall | $227,000 | – | 2,600 | +100.0% | 0.00% | – |
| TWTR | Sell | Twitter Incput | $272,000 | -90.4% | 7,500 | -86.8% | 0.00% | -92.3% |
| EQR | Sell | Equity Residentialcall | $274,000 | -43.3% | 3,900 | -37.1% | 0.00% | -57.1% |
| EXPO | New | Exponent Inc | $269,000 | – | 6,001 | +100.0% | 0.00% | – |
| UIHC | New | United Insurance Holdings Corp | $249,000 | – | 16,021 | +100.0% | 0.00% | – |
| URI | Buy | United Rentals Inc | $245,000 | -0.4% | 2,800 | +3.7% | 0.00% | 0.0% |
| URI | Sell | United Rentals Incput | $263,000 | -71.7% | 3,000 | -70.6% | 0.00% | -76.9% |
| BHP | New | BHP BILLITON LTDsponsored adr | $212,000 | – | 5,200 | +100.0% | 0.00% | – |
| RCPT | Sell | Receptos Incput | $266,000 | -42.4% | 1,400 | -50.0% | 0.00% | -50.0% |
| BDX | Sell | Becton Dickinson and Coput | $227,000 | -78.0% | 1,600 | -77.8% | 0.00% | -78.6% |
| RHT | New | Red Hat Incput | $251,000 | – | 3,300 | +100.0% | 0.00% | – |
| RXN | New | Rexnord Corp | $256,000 | – | 10,700 | +100.0% | 0.00% | – |
| BBCN | New | BBCN Bancorp Inc | $262,000 | – | 17,700 | +100.0% | 0.00% | – |
| MW | New | Men's Wearhouse Inc/Thecall | $256,000 | – | 4,000 | +100.0% | 0.00% | – |
| TCS | New | Container Store Group Inc/The | $226,000 | – | 13,400 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL CORP | $216,000 | -40.7% | 22,572 | -44.1% | 0.00% | -40.0% |
| VZ | Sell | Verizon Communications Inccall | $219,000 | -89.6% | 4,700 | -89.2% | 0.00% | -89.7% |
| IQNT | Sell | Inteliquent Inc | $269,000 | -53.9% | 14,600 | -60.6% | 0.00% | -62.5% |
| VIAB | Sell | Viacom Inccall | $259,000 | -85.4% | 4,000 | -84.6% | 0.00% | -87.5% |
| MHFI | New | McGraw Hill Financial Incput | $231,000 | – | 2,300 | +100.0% | 0.00% | – |
| BAC | New | Bank of America Corpput | $220,000 | – | 12,900 | +100.0% | 0.00% | – |
| MHFI | Sell | McGraw Hill Financial Inccall | $231,000 | -34.4% | 2,300 | -32.4% | 0.00% | -40.0% |
| MXIM | Sell | Maxim Integrated Products Incput | $263,000 | -3.3% | 7,600 | -2.6% | 0.00% | -25.0% |
| ATRO | New | Astronics Corp | $262,000 | – | 3,700 | +100.0% | 0.00% | – |
| WFC | Sell | Wells Fargo & Coput | $231,000 | -74.1% | 4,100 | -75.0% | 0.00% | -75.0% |
| WERN | New | Werner Enterprises Inc | $223,000 | – | 8,500 | +100.0% | 0.00% | – |
| WDC | Buy | Western Digital Corpput | $274,000 | +31.1% | 3,500 | +52.2% | 0.00% | 0.0% |
| ASH | Sell | Ashland Inccall | $244,000 | -80.4% | 2,000 | -79.6% | 0.00% | -82.4% |
| WLK | Buy | Westlake Chemical Corpcall | $240,000 | +14.8% | 3,500 | +20.7% | 0.00% | 0.0% |
| WLK | New | Westlake Chemical Corpput | $213,000 | – | 3,100 | +100.0% | 0.00% | – |
| M | New | Macy's Inccall | $236,000 | – | 3,500 | +100.0% | 0.00% | – |
| MGNX | New | MacroGenics Inc | $202,000 | – | 5,332 | +100.0% | 0.00% | – |
| CLI | New | Mack-Cali Realty Corp | $271,000 | – | 14,700 | +100.0% | 0.00% | – |
| WETF | New | WisdomTree Investments Inccall | $222,000 | – | 10,100 | +100.0% | 0.00% | – |
| ICE | Sell | Intercontinental Exchange Incput | $268,000 | -76.1% | 1,200 | -75.0% | 0.00% | -80.0% |
| GK | New | G&K Services Inccl a | $235,000 | – | 3,400 | +100.0% | 0.00% | – |
| RH | Sell | Restoration Hardware Holdings Incput | $234,000 | -12.7% | 2,400 | -11.1% | 0.00% | -25.0% |
| WYND | Sell | Wyndham Worldwide Corp | $222,000 | -19.6% | 2,714 | -10.9% | 0.00% | -25.0% |
| ANAC | New | Anacor Pharmaceuticals Inc | $271,000 | – | 3,500 | +100.0% | 0.00% | – |
| LFUS | New | Littelfuse Inc | $247,000 | – | 2,600 | +100.0% | 0.00% | – |
| LOCK | New | LifeLock Inc | $259,000 | – | 15,800 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corpcall | $267,000 | – | 2,400 | +100.0% | 0.00% | – |
| ZION | Sell | Zions Bancorporation | $227,000 | -75.7% | 7,166 | -79.3% | 0.00% | -76.9% |
| ZION | New | Zions Bancorporationcall | $270,000 | – | 8,500 | +100.0% | 0.00% | – |
| LEA | New | Lear Corpput | $236,000 | – | 2,100 | +100.0% | 0.00% | – |
| LCI | New | Lannett Co Incput | $208,000 | – | 3,500 | +100.0% | 0.00% | – |
| GPT | New | Gramercy Property Trust Inc | $229,000 | – | 9,800 | +100.0% | 0.00% | – |
| AGU | Sell | Agrium Inccall | $244,000 | -71.5% | 2,300 | -72.0% | 0.00% | -75.0% |
| HIG | New | Hartford Financial Services Group Inc/The | $251,000 | – | 6,038 | +100.0% | 0.00% | – |
| INCY | Sell | Incyte Corpput | $250,000 | -9.1% | 2,400 | -20.0% | 0.00% | -25.0% |
| JNPR | New | Juniper Networks Inc | $218,000 | – | 8,400 | +100.0% | 0.00% | – |
| JBLU | Sell | JetBlue Airways Corp | $224,000 | -24.1% | 10,800 | -29.4% | 0.00% | -25.0% |
| JKHY | New | Jack Henry & Associates Inc | $246,000 | – | 3,800 | +100.0% | 0.00% | – |
| ABT | Sell | Abbott Laboratoriesput | $275,000 | -50.5% | 5,600 | -53.3% | 0.00% | -62.5% |
| ABT | Sell | Abbott Laboratoriescall | $255,000 | -53.7% | 5,200 | -56.3% | 0.00% | -62.5% |
| HST | New | Host Hotels & Resorts Inccall | $230,000 | – | 11,600 | +100.0% | 0.00% | – |
| IRBT | Sell | iRobot Corp | $208,000 | -39.5% | 6,536 | -38.0% | 0.00% | -40.0% |
| ITG | New | Investment Technology Group Inc | $223,000 | – | 9,000 | +100.0% | 0.00% | – |
| AFL | Sell | Aflac Inccall | $205,000 | -34.7% | 3,300 | -32.7% | 0.00% | -25.0% |
| ECYT | New | Endocyte Inc | $153,000 | – | 29,435 | +100.0% | 0.00% | – |
| TECK | Sell | Teck Resources Ltdput | $185,000 | -81.5% | 18,700 | -74.3% | 0.00% | -85.7% |
| AVD | New | American Vanguard Corp | $167,000 | – | 12,100 | +100.0% | 0.00% | – |
| WEN | New | Wendy's Co/Thecall | $121,000 | – | 10,700 | +100.0% | 0.00% | – |
| SFUN | New | SouFun Holdings Ltdcall | $147,000 | – | 17,500 | +100.0% | 0.00% | – |
| CLS | Sell | Celestica Inc | $166,000 | -62.6% | 14,300 | -64.2% | 0.00% | -66.7% |
| AFFX | Sell | Affymetrix Inc | $180,000 | -15.1% | 16,500 | -2.2% | 0.00% | -33.3% |
| BGCP | New | BGC Partners Inccl a | $122,000 | – | 13,900 | +100.0% | 0.00% | – |
| FBP | New | First BanCorp/Puerto Rico | $161,000 | – | 33,500 | +100.0% | 0.00% | – |
| FCH | Sell | FelCor Lodging Trust Inc | $152,000 | -67.5% | 15,376 | -62.2% | 0.00% | -66.7% |
| WIBC | Sell | Wilshire Bancorp Inc | $152,000 | -21.6% | 11,999 | -38.4% | 0.00% | -33.3% |
| ZU | New | zulily Inccall | $130,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO Brands Corp | $192,000 | -16.5% | 24,680 | -10.8% | 0.00% | -33.3% |
| RAD | New | Rite Aid Corpput | $177,000 | – | 21,200 | +100.0% | 0.00% | – |
| AA | Sell | Alcoa Inccall | $137,000 | -43.6% | 12,300 | -34.6% | 0.00% | -33.3% |
| HWAY | New | Healthways Inc | $192,000 | – | 16,000 | +100.0% | 0.00% | – |
| FTR | Sell | Frontier Communications Corpcall | $117,000 | -37.8% | 23,600 | -11.6% | 0.00% | -66.7% |
| MT | New | ArcelorMittalny registry sh | $109,000 | – | 11,214 | +100.0% | 0.00% | – |
| ERIC | Sell | Telefonaktiebolaget LM Ericssonadr b sek 10 | $114,000 | -94.9% | 10,954 | -93.8% | 0.00% | -96.7% |
| BCOV | New | Brightcove Inc | $88,000 | – | 12,884 | +100.0% | 0.00% | – |
| BTU | New | Peabody Energy Corp | $100,000 | – | 45,510 | +100.0% | 0.00% | – |
| SFUN | New | SouFun Holdings Ltdput | $96,000 | – | 11,400 | +100.0% | 0.00% | – |
| BTU | Sell | Peabody Energy Corpput | $111,000 | -82.3% | 50,900 | -60.1% | 0.00% | -88.9% |
| EXXIQ | Energy XXI Ltdcall | $62,000 | -27.9% | 23,600 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | Cliffs Natural Resources Inccall | $117,000 | -71.8% | 27,000 | -68.7% | 0.00% | -83.3% |
| T104PS | Sell | American Realty Capital Properties Inccall | $92,000 | -20.0% | 11,300 | -3.4% | 0.00% | -50.0% |
| ASX | Buy | Advanced Semiconductor Engineering Incsponsored adr | $85,000 | +11.8% | 12,900 | +22.9% | 0.00% | 0.0% |
| RF | Exit | Regions Financial Corp | $0 | – | -10,833 | -100.0% | -0.00% | – |
| FTR | Exit | Frontier Communications Corpput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| TSL | Exit | Trina Solar Ltdspon adr | $0 | – | -12,865 | -100.0% | -0.00% | – |
| POWR | Exit | PowerSecure International Inc | $0 | – | -11,500 | -100.0% | -0.00% | – |
| AES | Exit | AES Corp/VA | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ALJ | Exit | Alon USA Energy Inc | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SHOR | Exit | ShoreTel Inc | $0 | – | -26,900 | -100.0% | -0.00% | – |
| RBS | Exit | Royal Bank of Scotland Group PLCspons adr 20 ord | $0 | – | -11,300 | -100.0% | -0.00% | – |
| FENG | Exit | Phoenix New Media Ltdsponsored ads | $0 | – | -29,176 | -100.0% | -0.00% | – |
| HON | Exit | Honeywell International Inccall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ATHN | Exit | athenahealth Inccall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SYMC | Exit | Symantec Corpput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ACE | Exit | ACE Ltdcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -7,207 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Incput | $0 | – | -500 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA Group Incput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| FLS | Exit | Flowserve Corpcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -8,200 | -100.0% | -0.00% | – |
| OCN | Exit | Ocwen Financial Corp | $0 | – | -24,400 | -100.0% | -0.00% | – |
| OVTI | Exit | Omnivision Technologies Inc | $0 | – | -8,700 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Communications Incput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| TEX | Exit | Terex Corp | $0 | – | -8,300 | -100.0% | -0.00% | – |
| PHM | Exit | PulteGroup Inccall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Incput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -5,800 | -100.0% | -0.00% | – |
| FIBK | Exit | First Interstate Bancsystem Inc | $0 | – | -9,100 | -100.0% | -0.00% | – |
| BMO | Exit | Bank of Montrealcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| HSC | Exit | Harsco Corp | $0 | – | -14,279 | -100.0% | -0.00% | – |
| LGF | Exit | Lions Gate Entertainment Corp | $0 | – | -6,826 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Corp/Thecall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FTK | Exit | Flotek Industries Inccall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -25,661 | -100.0% | -0.00% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -9,200 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltdcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -9,400 | -100.0% | -0.00% | – |
| AEGN | Exit | Aegion Corp | $0 | – | -12,200 | -100.0% | -0.00% | – |
| QEP | Exit | QEP Resources Inccall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inccall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| USNA | Exit | USANA Health Sciences Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
| YOKU | Exit | Youku Tudou Incsponsored adr | $0 | – | -19,304 | -100.0% | -0.00% | – |
| RGS | Exit | Regis Corp | $0 | – | -14,937 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Coput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| LXK | Exit | Lexmark International Inccall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| UPLMQ | Exit | Ultra Petroleum Corpcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -3,800 | -100.0% | -0.00% | – |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MSG | Exit | Madison Square Garden Co/Thecl a | $0 | – | -3,654 | -100.0% | -0.00% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -6,500 | -100.0% | -0.00% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CSTE | Exit | Caesarstone Sdot-Yam Ltd | $0 | – | -4,700 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CMTL | Exit | Comtech Telecommunications Corp | $0 | – | -9,500 | -100.0% | -0.00% | – |
| MUR | Exit | Murphy Oil Corpcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HTZ | Exit | Hertz Global Holdings Incput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Systems Inccall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -9,100 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Incput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residentialput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SSW | Exit | Seaspan Corp | $0 | – | -17,394 | -100.0% | -0.00% | – |
| PAY | Exit | VeriFone Systems Inccall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Cocall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Incput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| WSM | Exit | Williams-Sonoma Inccall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Incput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PAY | Exit | VeriFone Systems Incput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| ARIA | Exit | Ariad Pharmaceuticals Inc | $0 | – | -33,125 | -100.0% | -0.00% | – |
| SYT | Exit | Syngenta AGsponsored adr | $0 | – | -4,600 | -100.0% | -0.00% | – |
| IBOC | Exit | International Bancshares Corp | $0 | – | -11,200 | -100.0% | -0.00% | – |
| WNR | Exit | Western Refining Incput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| PEIX | Exit | Pacific Ethanol Inc | $0 | – | -29,100 | -100.0% | -0.00% | – |
| OII | Exit | Oceaneering International Inccall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BLT | Exit | Blount International Inc | $0 | – | -23,900 | -100.0% | -0.00% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -6,800 | -100.0% | -0.00% | – |
| PLCM | Exit | Polycom Inc | $0 | – | -20,200 | -100.0% | -0.00% | – |
| MHK | Exit | Mohawk Industries Incput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA Group Inccall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -7,475 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Inccall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MTW | Exit | Manitowoc Co Inc/Thecall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -12,200 | -100.0% | -0.00% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -19,458 | -100.0% | -0.00% | – |
| BDSI | Exit | BioDelivery Sciences International Inc | $0 | – | -28,500 | -100.0% | -0.00% | – |
| ACN | Exit | Accenture PLCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SGNT | Exit | Sagent Pharmaceuticals Inc | $0 | – | -11,500 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTERNATIONAL CORPcl a | $0 | – | -7,600 | -100.0% | -0.00% | – |
| UPLMQ | Exit | Ultra Petroleum Corpput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -28,300 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| STO | Exit | Statoil ASAsponsored adr | $0 | – | -16,300 | -100.0% | -0.00% | – |
| GSK | Exit | GlaxoSmithKline PLCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SAIA | Exit | Saia Inc | $0 | – | -6,600 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corpcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PCP | Exit | Precision Castparts Corpcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy Inccall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corpput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -24,730 | -100.0% | -0.00% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -10,600 | -100.0% | -0.00% | – |
| LXK | Exit | Lexmark International Inccl a | $0 | – | -6,200 | -100.0% | -0.00% | – |
| ATHN | Exit | athenahealth Incput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -7,699 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp PLCput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| RAIL | Exit | FreightCar America Inc | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ETH | Exit | Ethan Allen Interiors Inc | $0 | – | -12,085 | -100.0% | -0.01% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -4,400 | -100.0% | -0.01% | – |
| TA | Exit | TravelCenters of America LLC | $0 | – | -22,200 | -100.0% | -0.01% | – |
| ITRI | Exit | Itron Inc | $0 | – | -10,100 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLCput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDR Fundtechnology | $0 | – | -9,510 | -100.0% | -0.01% | – |
| ATI | Exit | Allegheny Technologies Incput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| PCP | Exit | Precision Castparts Corpput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| BCE | Exit | BCE Inccall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| DPZ | Exit | Domino's Pizza Inccall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -47,676 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Incput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corpcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -7,158 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INCput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR International Inc | $0 | – | -7,100 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INCput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| AZO | Exit | Autozone Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Incput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| ATML | Exit | Atmel Corp | $0 | – | -40,936 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold Inccall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLCput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Corp/Theput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -26,700 | -100.0% | -0.01% | – |
| PLL | Exit | Pall Corpput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| ACE | Exit | ACE Ltdput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| TOWR | Exit | Tower International Inc | $0 | – | -14,900 | -100.0% | -0.01% | – |
| LNG | Exit | Cheniere Energy Incput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -22,159 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering Group Inccall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| CLDX | Exit | Celldex Therapeutics Inccall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| KWR | Exit | Quaker Chemical Corp | $0 | – | -5,200 | -100.0% | -0.01% | – |
| ENLC | Exit | Enlink Midstream LLC | $0 | – | -14,200 | -100.0% | -0.01% | – |
| CLDX | Exit | Celldex Therapeutics Incput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -15,310 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -5,809 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DoCoMo Incspons adr | $0 | – | -25,431 | -100.0% | -0.01% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -11,991 | -100.0% | -0.01% | – |
| AEGR | Exit | Aegerion Pharmaceuticals Inc | $0 | – | -15,900 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corpput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INCcall | $0 | – | -25,600 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| CHSP | Exit | Chesapeake Lodging Trustsh ben int | $0 | – | -12,300 | -100.0% | -0.01% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -10,800 | -100.0% | -0.01% | – |
| MGM | Exit | MGM Resorts Internationalput | $0 | – | -20,700 | -100.0% | -0.01% | – |
| HF | Exit | HFF Inccl a | $0 | – | -11,000 | -100.0% | -0.01% | – |
| AWAY | Exit | HomeAway Inc | $0 | – | -14,015 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INCcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| IVC | Exit | Invacare Corp | $0 | – | -22,200 | -100.0% | -0.01% | – |
| SLW | Exit | Silver Wheaton Corpput | $0 | – | -23,200 | -100.0% | -0.01% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -5,400 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLCcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corpcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| FCFS | Exit | First Cash Financial Services Inc | $0 | – | -9,600 | -100.0% | -0.01% | – |
| CY | Exit | Cypress Semiconductor Corpput | $0 | – | -33,300 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Group Inccall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| BAC | Exit | Bank of America Corpcall | $0 | – | -31,800 | -100.0% | -0.01% | – |
| ZLTQ | Exit | Zeltiq Aesthetics Inc | $0 | – | -17,400 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-Tencor Corpcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| CALD | Exit | Callidus Software Inc | $0 | – | -37,800 | -100.0% | -0.01% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -10,730 | -100.0% | -0.01% | – |
| EXP | Exit | Eagle Materials Inccall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| AWHHF | Exit | Allied World Assurance Co Holdings AG | $0 | – | -12,700 | -100.0% | -0.01% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -23,088 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corpput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| CAR | Exit | Avis Budget Group Inccall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| AFOP | Exit | Alliance Fiber Optic Products Inc | $0 | – | -28,800 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Systems Incput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| OKE | Exit | Oneok Incput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inccall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| TNC | Exit | Tennant Co | $0 | – | -7,330 | -100.0% | -0.01% | – |
| NI | Exit | NiSource Inccall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| MTGE | Exit | American Capital Mortgage Investment Corp | $0 | – | -28,000 | -100.0% | -0.01% | – |
| DKS | Exit | Dick's Sporting Goods Inccall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -33,406 | -100.0% | -0.01% | – |
| RCPT | Exit | Receptos Inccall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| TNP | Exit | Tsakos Energy Navigation Ltd | $0 | – | -75,469 | -100.0% | -0.01% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -17,472 | -100.0% | -0.01% | – |
| HLS | Exit | Healthsouth Corp | $0 | – | -13,050 | -100.0% | -0.01% | – |
| TUESQ | Exit | Tuesday Morning Corp | $0 | – | -35,300 | -100.0% | -0.01% | – |
| CNSL | Exit | Consolidated Communications Holdings Inc | $0 | – | -27,841 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Incput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| NVGS | Exit | Navigator Holdings Ltd | $0 | – | -32,100 | -100.0% | -0.01% | – |
| PCYC | Exit | Pharmacyclics Inc | $0 | – | -2,392 | -100.0% | -0.01% | – |
| CR | Exit | Crane Co | $0 | – | -9,300 | -100.0% | -0.01% | – |
| UAA | Exit | Under Armour Inccl a | $0 | – | -7,600 | -100.0% | -0.01% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -17,800 | -100.0% | -0.01% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -3,290 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| DTSI | Exit | DTS Inc/CA | $0 | – | -16,400 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corpcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| VNO | Exit | Vornado Realty Trustcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Incput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| ZG | Exit | Zillow Group Incput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -4,869 | -100.0% | -0.01% | – |
| CCE | Exit | Coca-Cola Enterprises Inc | $0 | – | -15,155 | -100.0% | -0.01% | – |
| TRIP | Exit | TripAdvisor Incput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -10,700 | -100.0% | -0.01% | – |
| CORE | Exit | Core-Mark Holding Co Inc | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ATI | Exit | Allegheny Technologies Inccall | $0 | – | -21,900 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inccall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -13,712 | -100.0% | -0.01% | – |
| M | Exit | Macy's Inc | $0 | – | -9,700 | -100.0% | -0.01% | – |
| RH | Exit | Restoration Hardware Holdings Inccall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| NRG | Exit | NRG Energy Incput | $0 | – | -25,800 | -100.0% | -0.01% | – |
| RJETQ | Exit | Republic Airways Holdings Inc | $0 | – | -46,399 | -100.0% | -0.01% | – |
| MNST | Exit | Monster Beverage Corpput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $0 | – | -12,435 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMERICA INTERNATIONAL INC | $0 | – | -29,700 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals Incput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ETFC | Exit | E*Trade Financial Corp | $0 | – | -23,252 | -100.0% | -0.01% | – |
| AEC | Exit | Associated Estates Realty Corp | $0 | – | -28,203 | -100.0% | -0.01% | – |
| SCTY | Exit | SolarCity Corp | $0 | – | -12,894 | -100.0% | -0.01% | – |
| MSA | Exit | MSA Safety Inc | $0 | – | -13,300 | -100.0% | -0.01% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -14,715 | -100.0% | -0.01% | – |
| MCD | Exit | McDonald's Corpput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| GOLD | Exit | Randgold Resources Ltdput | $0 | – | -10,900 | -100.0% | -0.01% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -35,771 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inccall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SPLS | Exit | Staples Incput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Incput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corpput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -7,300 | -100.0% | -0.01% | – |
| CREE | Exit | Cree Incput | $0 | – | -20,900 | -100.0% | -0.01% | – |
| UEIC | Exit | Universal Electronics Inc | $0 | – | -12,500 | -100.0% | -0.01% | – |
| XLS | Exit | Exelis Inc | $0 | – | -31,470 | -100.0% | -0.01% | – |
| SSL | Exit | Sasol Ltdsponsored adr | $0 | – | -20,728 | -100.0% | -0.01% | – |
| PTR | Exit | PetroChina Co Ltdsponsored adr | $0 | – | -6,900 | -100.0% | -0.01% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -17,205 | -100.0% | -0.01% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -51,700 | -100.0% | -0.01% | – |
| GBX | Exit | Greenbrier Cos Inc/Thecall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| BEE | Exit | Strategic Hotels & Resorts Inc | $0 | – | -63,468 | -100.0% | -0.01% | – |
| FB | Exit | Facebook Inccall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corpcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -5,900 | -100.0% | -0.01% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -19,483 | -100.0% | -0.01% | – |
| TV | Exit | Grupo Televisa SABspon adr rep ord | $0 | – | -23,926 | -100.0% | -0.01% | – |
| EXP | Exit | Eagle Materials Incput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co Inccall | $0 | – | -20,500 | -100.0% | -0.01% | – |
| NRG | Exit | NRG Energy Inccall | $0 | – | -34,400 | -100.0% | -0.01% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -7,165 | -100.0% | -0.01% | – |
| CAR | Exit | Avis Budget Group Incput | $0 | – | -15,500 | -100.0% | -0.01% | – |
| ACAS | Exit | American Capital Ltd | $0 | – | -59,737 | -100.0% | -0.01% | – |
| UVE | Exit | Universal Insurance Holdings Inc | $0 | – | -34,800 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Coput | $0 | – | -55,100 | -100.0% | -0.01% | – |
| CEB | Exit | Corporate Executive Board Co/The | $0 | – | -11,100 | -100.0% | -0.01% | – |
| GEO | Exit | Geo Group Inc/The | $0 | – | -20,300 | -100.0% | -0.01% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -121,230 | -100.0% | -0.01% | – |
| QEP | Exit | QEP Resources Incput | $0 | – | -44,800 | -100.0% | -0.01% | – |
| FNHC | Exit | Federated National Holding Co | $0 | – | -30,461 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Incput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| UAA | Exit | Under Armour Incput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -14,404 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -18,712 | -100.0% | -0.01% | – |
| FOE | Exit | Ferro Corp | $0 | – | -77,084 | -100.0% | -0.01% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -10,700 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -45,493 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -46,088 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI Co | $0 | – | -13,200 | -100.0% | -0.01% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -22,000 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -11,700 | -100.0% | -0.01% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -18,800 | -100.0% | -0.01% | – |
| CREE | Exit | Cree Inccall | $0 | – | -31,900 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -7,073 | -100.0% | -0.02% | – |
| TOL | Exit | Toll Brothers Inccall | $0 | – | -27,900 | -100.0% | -0.02% | – |
| HTS | Exit | Hatteras Financial Corp | $0 | – | -60,517 | -100.0% | -0.02% | – |
| TLK | Exit | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $0 | – | -25,600 | -100.0% | -0.02% | – |
| WRI | Exit | Weingarten Realty Investorssh ben int | $0 | – | -30,048 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -24,100 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-Tencor Corpput | $0 | – | -18,300 | -100.0% | -0.02% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -50,504 | -100.0% | -0.02% | – |
| DRH | Exit | DiamondRock Hospitality Co | $0 | – | -81,701 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inccall | $0 | – | -24,000 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -18,009 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -53,971 | -100.0% | -0.02% | – |
| GGG | Exit | Graco Inc | $0 | – | -17,549 | -100.0% | -0.02% | – |
| CBD | Exit | Cia Brasileira de Distribuicaospn adr pfd cl a | $0 | – | -41,946 | -100.0% | -0.02% | – |
| ARUN | Exit | Aruba Networks Inc | $0 | – | -49,688 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -21,801 | -100.0% | -0.02% | – |
| ADT | Exit | ADT Corp/The | $0 | – | -31,083 | -100.0% | -0.02% | – |
| BLL | Exit | Ball Corp | $0 | – | -19,200 | -100.0% | -0.02% | – |
| EWW | Exit | iShares MSCI Mexico Capped ETFmsci mex cap etf | $0 | – | -23,241 | -100.0% | -0.02% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -26,641 | -100.0% | -0.02% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -15,804 | -100.0% | -0.02% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -84,095 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Incput | $0 | – | -30,200 | -100.0% | -0.02% | – |
| QCOM | Exit | Qualcomm Inccall | $0 | – | -19,600 | -100.0% | -0.02% | – |
| NXST | Exit | Nexstar Broadcasting Group Inccl a | $0 | – | -24,700 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LTDadr | $0 | – | -135,176 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -12,800 | -100.0% | -0.02% | – |
| IP | Exit | International Paper Co | $0 | – | -26,835 | -100.0% | -0.02% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -41,997 | -100.0% | -0.02% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -30,100 | -100.0% | -0.02% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -61,695 | -100.0% | -0.02% | – |
| RH | Exit | Restoration Hardware Holdings Inc | $0 | – | -15,808 | -100.0% | -0.02% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -67,938 | -100.0% | -0.02% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -16,500 | -100.0% | -0.02% | – |
| AIG | Exit | American International Group Inc | $0 | – | -28,043 | -100.0% | -0.02% | – |
| NGG | Exit | National Grid PLCspon adr new | $0 | – | -24,486 | -100.0% | -0.02% | – |
| BITA | Exit | BITAUTO HOLDINGS LTDcall | $0 | – | -31,100 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -24,115 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS INC | $0 | – | -13,358 | -100.0% | -0.02% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -49,529 | -100.0% | -0.02% | – |
| AON | Exit | Aon PLC | $0 | – | -17,325 | -100.0% | -0.02% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -23,500 | -100.0% | -0.02% | – |
| TWX | Exit | Time Warner Inccall | $0 | – | -21,800 | -100.0% | -0.02% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -65,188 | -100.0% | -0.03% | – |
| ANDE | Exit | Andersons Inc/The | $0 | – | -48,305 | -100.0% | -0.03% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -33,200 | -100.0% | -0.03% | – |
| TOL | Exit | Toll Brothers Incput | $0 | – | -50,800 | -100.0% | -0.03% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -34,229 | -100.0% | -0.03% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -9,186 | -100.0% | -0.03% | – |
| OIS | Exit | Oil States International Inc | $0 | – | -54,707 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustput | $0 | – | -12,300 | -100.0% | -0.03% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -86,891 | -100.0% | -0.03% | – |
| VIAB | Exit | Viacom Incput | $0 | – | -32,600 | -100.0% | -0.03% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -121,576 | -100.0% | -0.03% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -15,500 | -100.0% | -0.03% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -42,104 | -100.0% | -0.03% | – |
| IHS | Exit | IHS Inccl a | $0 | – | -20,137 | -100.0% | -0.03% | – |
| MSM | Exit | MSC Industrial Direct Co Inccl a | $0 | – | -32,200 | -100.0% | -0.03% | – |
| ARG | Exit | Airgas Inc | $0 | – | -22,388 | -100.0% | -0.03% | – |
| TSU | Exit | Tim Participacoes SAsponsored adr | $0 | – | -139,990 | -100.0% | -0.03% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -24,805 | -100.0% | -0.03% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -40,390 | -100.0% | -0.03% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -126,458 | -100.0% | -0.03% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -31,444 | -100.0% | -0.03% | – |
| POL | Exit | PolyOne Corp | $0 | – | -65,065 | -100.0% | -0.03% | – |
| GE | Exit | General Electric Co | $0 | – | -96,166 | -100.0% | -0.03% | – |
| OFC | Exit | Corporate Office Properties Trustsh ben int | $0 | – | -89,998 | -100.0% | -0.04% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -19,799 | -100.0% | -0.04% | – |
| CM | Exit | Canadian Imperial Bank of Commerce/Canada | $0 | – | -38,059 | -100.0% | -0.04% | – |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -118,626 | -100.0% | -0.04% | – |
| NLSN | Exit | Nielsen NV | $0 | – | -69,556 | -100.0% | -0.04% | – |
| CTRP | Exit | Ctrip.com International Ltd | $0 | – | -54,017 | -100.0% | -0.04% | – |
| SPWR | Exit | Sunpower Corp | $0 | – | -99,799 | -100.0% | -0.04% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -52,067 | -100.0% | -0.04% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -54,282 | -100.0% | -0.04% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -48,146 | -100.0% | -0.04% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -39,936 | -100.0% | -0.04% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide Inc | $0 | – | -39,570 | -100.0% | -0.04% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -92,069 | -100.0% | -0.04% | – |
| PNR | Exit | Pentair plc | $0 | – | -55,453 | -100.0% | -0.05% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -48,865 | -100.0% | -0.05% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -52,859 | -100.0% | -0.05% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFnasdq biotec etf | $0 | – | -10,811 | -100.0% | -0.05% | – |
| TKR | Exit | Timken Co/The | $0 | – | -91,063 | -100.0% | -0.05% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -123,264 | -100.0% | -0.05% | – |
| COP | Exit | ConocoPhillips | $0 | – | -62,891 | -100.0% | -0.05% | – |
| CST | Exit | CST Brands Inc | $0 | – | -89,500 | -100.0% | -0.05% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -54,040 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX Corp | $0 | – | -53,700 | -100.0% | -0.06% | – |
| QCOM | Exit | Qualcomm Incput | $0 | – | -59,300 | -100.0% | -0.06% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -66,898 | -100.0% | -0.06% | – |
| CHL | Exit | China Mobile Ltdsponsored adr | $0 | – | -67,767 | -100.0% | -0.06% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -70,798 | -100.0% | -0.06% | – |
| EPI | Exit | WisdomTree India Earnings Fundindia erngs fd | $0 | – | -195,506 | -100.0% | -0.06% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -57,497 | -100.0% | -0.06% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -168,914 | -100.0% | -0.06% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -58,550 | -100.0% | -0.06% | – |
| VZ | Exit | Verizon Communications Incput | $0 | – | -97,300 | -100.0% | -0.06% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -78,263 | -100.0% | -0.07% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -35,811 | -100.0% | -0.07% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -135,105 | -100.0% | -0.07% | – |
| WDR | Exit | WADDELL & REED FINANCIAL INCcl a | $0 | – | -108,100 | -100.0% | -0.07% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -114,238 | -100.0% | -0.08% | – |
| HNT | Exit | Health Net Inc/CA | $0 | – | -92,400 | -100.0% | -0.08% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -85,102 | -100.0% | -0.08% | – |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -476,857 | -100.0% | -0.08% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -41,500 | -100.0% | -0.08% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -53,212 | -100.0% | -0.08% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdsponsored adr | $0 | – | -237,995 | -100.0% | -0.08% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundsbi int-inds | $0 | – | -110,907 | -100.0% | -0.08% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -103,080 | -100.0% | -0.08% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -225,342 | -100.0% | -0.09% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -123,614 | -100.0% | -0.09% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc/DE | $0 | – | -76,297 | -100.0% | -0.09% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -123,497 | -100.0% | -0.09% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $0 | – | -140,072 | -100.0% | -0.09% | – |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -180,878 | -100.0% | -0.10% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -654,587 | -100.0% | -0.10% | – |
| BRCM | Exit | Broadcom Corpcl a | $0 | – | -168,600 | -100.0% | -0.10% | – |
| NOK | Exit | NOKIA OYJsponsored adr | $0 | – | -998,023 | -100.0% | -0.10% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -110,789 | -100.0% | -0.10% | – |
| ZG | Exit | Zillow Group Inccl a | $0 | – | -75,793 | -100.0% | -0.10% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -215,533 | -100.0% | -0.10% | – |
| OKE | Exit | Oneok Inc | $0 | – | -161,451 | -100.0% | -0.11% | – |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -235,319 | -100.0% | -0.11% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -185,630 | -100.0% | -0.11% | – |
| VC | Exit | Visteon Corp | $0 | – | -85,427 | -100.0% | -0.11% | – |
| ERJ | Exit | Embraer SA | $0 | – | -268,900 | -100.0% | -0.11% | – |
| CTRX | Exit | Catamaran Corp | $0 | – | -141,879 | -100.0% | -0.12% | – |
| HZNP | Exit | Horizon Pharma Plc | $0 | – | -333,975 | -100.0% | -0.12% | – |
| PCLN | Exit | Priceline Group Inc/Theput | $0 | – | -7,900 | -100.0% | -0.12% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -102,200 | -100.0% | -0.12% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -196,000 | -100.0% | -0.13% | – |
| RPM | Exit | Rpm International Inc | $0 | – | -206,500 | -100.0% | -0.14% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -57,026 | -100.0% | -0.14% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -60,859 | -100.0% | -0.14% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -533,882 | -100.0% | -0.15% | – |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -236,960 | -100.0% | -0.16% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -136,689 | -100.0% | -0.18% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -368,577 | -100.0% | -0.18% | – |
| AMT | Exit | American Tower Corp | $0 | – | -166,755 | -100.0% | -0.21% | – |
| CNC | Exit | Centene Corp | $0 | – | -234,890 | -100.0% | -0.23% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -210,207 | -100.0% | -0.25% | – |
| HES | Exit | Hess Corp | $0 | – | -286,192 | -100.0% | -0.26% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -597,103 | -100.0% | -0.27% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -364,952 | -100.0% | -0.28% | – |
| AA | Exit | Alcoa Inc | $0 | – | -1,617,179 | -100.0% | -0.28% | – |
| DDS | Exit | Dillard's Inccl a | $0 | – | -160,858 | -100.0% | -0.30% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -543,432 | -100.0% | -0.30% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INCcl b | $0 | – | -220,357 | -100.0% | -0.35% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -339,660 | -100.0% | -0.36% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -956,705 | -100.0% | -0.44% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -627,900 | -100.0% | -0.64% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -849,082 | -100.0% | -1.11% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -1,454,853 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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.