$8.94 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1379 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 62.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustcall | $203,013,000 | +844.6% | 1,059,400 | +914.8% | 2.27% | +731.5% |
| SPY | Buy | SPDR S&P 500 ETF Trustput | $180,630,000 | +881.5% | 942,600 | +954.4% | 2.02% | +766.5% |
| IWM | Buy | iShares Russell 2000 ETFcall | $170,822,000 | +536.0% | 1,564,300 | +627.2% | 1.91% | +460.1% |
| IWM | Buy | iShares Russell 2000 ETFput | $138,739,000 | +285.3% | 1,270,500 | +340.5% | 1.55% | +239.4% |
| UNP | Buy | Union Pacific Corp | $121,166,000 | +20.3% | 1,370,498 | +29.7% | 1.36% | +6.0% |
| YHOO | Buy | Yahoo! Inc | $100,583,000 | +35.8% | 3,479,176 | +84.6% | 1.12% | +19.7% |
| MON | Buy | Monsanto Co | $100,029,000 | +288.5% | 1,172,119 | +385.2% | 1.12% | +241.9% |
| ORCL | Buy | Oracle Corp | $95,860,000 | +194.9% | 2,653,941 | +229.0% | 1.07% | +160.2% |
| SLB | Buy | Schlumberger Ltd | $95,679,000 | +148.2% | 1,387,257 | +210.2% | 1.07% | +118.8% |
| CVX | Buy | Chevron Corpcall | $91,264,000 | +962.9% | 1,157,000 | +1200.0% | 1.02% | +835.8% |
| WMT | Buy | Wal-Mart Stores Inccall | $89,440,000 | +232.7% | 1,379,400 | +264.0% | 1.00% | +193.3% |
| CSX | Buy | CSX Corp | $82,384,000 | +109.6% | 3,062,606 | +154.4% | 0.92% | +84.6% |
| SBUX | Buy | Starbucks Corpcall | $80,645,000 | +48.8% | 1,418,800 | +40.3% | 0.90% | +31.1% |
| RAI | New | Reynolds American Inc | $80,327,000 | – | 1,814,477 | +100.0% | 0.90% | – |
| YUM | Buy | Yum! Brands Inc | $69,894,000 | +688.9% | 874,218 | +788.8% | 0.78% | +597.3% |
| CVX | Buy | Chevron Corpput | $69,272,000 | +565.5% | 878,200 | +713.9% | 0.77% | +486.4% |
| KR | Buy | KROGER CO/THE | $65,652,000 | +14.7% | 1,820,122 | +130.6% | 0.73% | +1.1% |
| COP | Buy | ConocoPhillipscall | $59,538,000 | +210.1% | 1,241,400 | +297.1% | 0.67% | +173.0% |
| NFLX | Buy | NetFlix Incput | $53,148,000 | +289.0% | 514,700 | +2374.5% | 0.59% | +243.4% |
| PG | Buy | Procter & Gamble Co/The | $52,737,000 | +45.8% | 733,070 | +58.5% | 0.59% | +28.5% |
| VTR | New | Ventas Inc | $51,395,000 | – | 916,784 | +100.0% | 0.58% | – |
| PG | Buy | Procter & Gamble Co/Theput | $49,854,000 | +201.4% | 693,000 | +227.8% | 0.56% | +165.2% |
| DOW | Buy | DOW CHEMICAL CO/THE | $49,736,000 | +1734.6% | 1,173,008 | +2114.3% | 0.56% | +1535.3% |
| EOG | Buy | EOG Resources Inc | $49,443,000 | -7.9% | 679,159 | +10.7% | 0.55% | -18.8% |
| TXN | Buy | Texas Instruments Inc | $48,294,000 | +63.8% | 975,235 | +70.4% | 0.54% | +44.4% |
| BIDU | Buy | Baidu Inccall | $48,052,000 | +570.5% | 349,700 | +871.4% | 0.54% | +490.1% |
| SKX | Buy | Skechers U.S.A. Inccl a | $47,176,000 | +20322.5% | 351,851 | +16654.8% | 0.53% | +17466.7% |
| CVS | Buy | CVS Health Corpcall | $44,960,000 | +37.2% | 466,000 | +49.1% | 0.50% | +20.9% |
| SBUX | Buy | Starbucks Corpput | $44,881,000 | +41.2% | 789,600 | +33.2% | 0.50% | +24.6% |
| WMT | Buy | Wal-Mart Stores Incput | $43,106,000 | +153.4% | 664,800 | +177.2% | 0.48% | +123.1% |
| HAL | Buy | Halliburton Cocall | $42,837,000 | -9.2% | 1,211,800 | +10.6% | 0.48% | -19.9% |
| SHW | Buy | Sherwin-Williams Co/The | $42,555,000 | +224.1% | 191,018 | +300.1% | 0.48% | +185.0% |
| AMGN | Buy | Amgen Inc | $41,647,000 | +221.8% | 301,089 | +257.1% | 0.47% | +184.1% |
| DIS | Buy | Walt Disney Co/Thecall | $41,299,000 | +121.3% | 404,100 | +147.2% | 0.46% | +94.9% |
| GOOGL | Buy | Google Inccall | $40,856,000 | +2061.7% | 64,000 | +1728.6% | 0.46% | +1804.2% |
| SWKS | Buy | Skyworks Solutions Inc | $40,584,000 | +81.9% | 481,933 | +124.9% | 0.45% | +60.4% |
| LOW | Sell | Lowe's Cos Inc | $40,541,000 | -36.3% | 588,236 | -38.1% | 0.45% | -43.9% |
| AVGO | Buy | Avago Technologies Ltd | $40,454,000 | +13754.1% | 323,603 | +14609.2% | 0.45% | +11200.0% |
| AAPL | Sell | Apple Inc | $38,221,000 | -55.0% | 346,516 | -48.9% | 0.43% | -60.4% |
| NFLX | Buy | NetFlix Inccall | $36,348,000 | +214.4% | 352,000 | +1900.0% | 0.41% | +176.2% |
| COP | Buy | ConocoPhillipsput | $36,215,000 | +117.2% | 755,100 | +178.1% | 0.40% | +91.9% |
| MJN | New | Mead Johnson Nutrition Co | $35,972,000 | – | 510,960 | +100.0% | 0.40% | – |
| UNP | Buy | Union Pacific Corpcall | $35,355,000 | +4.8% | 399,900 | +13.0% | 0.40% | -7.7% |
| PG | Buy | Procter & Gamble Co/Thecall | $34,948,000 | +107.4% | 485,800 | +125.5% | 0.39% | +82.7% |
| APA | Buy | Apache Corpcall | $34,704,000 | +46.9% | 886,200 | +116.3% | 0.39% | +29.3% |
| HAL | Buy | Halliburton Co | $34,180,000 | +545.1% | 966,900 | +686.1% | 0.38% | +470.1% |
| MDVN | Buy | Medivation Inc | $33,912,000 | +209.9% | 797,919 | +732.6% | 0.38% | +172.7% |
| UNH | Buy | UnitedHealth Group Inc | $32,488,000 | +4488.7% | 280,042 | +4728.3% | 0.36% | +3933.3% |
| SCHW | New | Charles Schwab Corp/The | $31,322,000 | – | 1,096,709 | +100.0% | 0.35% | – |
| WBA | Sell | Walgreens Boots Alliance Incput | $31,221,000 | -15.4% | 375,700 | -14.0% | 0.35% | -25.4% |
| MS | Buy | Morgan Stanley | $31,115,000 | -3.2% | 987,766 | +19.2% | 0.35% | -14.7% |
| XLE | Buy | Energy Select Sector SPDR Fundput | $31,126,000 | +89.6% | 508,600 | +132.9% | 0.35% | +67.3% |
| GGP | Buy | General Growth Properties Inc | $31,056,000 | +65.4% | 1,195,832 | +63.4% | 0.35% | +45.8% |
| INTC | Buy | Intel Corpcall | $30,845,000 | +35.3% | 1,023,400 | +36.5% | 0.34% | +19.4% |
| MA | Buy | Mastercard Inccl a | $30,719,000 | +530.7% | 340,868 | +554.2% | 0.34% | +453.2% |
| NXPI | Buy | NXP Semiconductors NV | $30,563,000 | +91.6% | 351,018 | +116.1% | 0.34% | +69.3% |
| UNH | Sell | UnitedHealth Group Incput | $30,522,000 | -14.8% | 263,100 | -10.4% | 0.34% | -25.1% |
| HAL | Buy | Halliburton Coput | $30,535,000 | +5.2% | 863,800 | +28.1% | 0.34% | -7.3% |
| WBA | Sell | Walgreens Boots Alliance Inccall | $30,531,000 | -38.0% | 367,400 | -37.0% | 0.34% | -45.4% |
| APC | Buy | Anadarko Petroleum Corp | $30,396,000 | +1214.1% | 503,324 | +1598.6% | 0.34% | +1072.4% |
| ABT | Buy | Abbott Laboratories | $30,278,000 | +429.6% | 752,799 | +546.3% | 0.34% | +363.0% |
| CAG | Buy | Conagra Foods Inc | $30,033,000 | +131.6% | 741,361 | +150.0% | 0.34% | +104.9% |
| UNP | Buy | Union Pacific Corpput | $30,024,000 | -2.3% | 339,600 | +5.4% | 0.34% | -13.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr | $29,869,000 | +119.8% | 1,439,457 | +140.6% | 0.33% | +94.2% |
| CP | Sell | Canadian Pacific Railway Ltd | $29,105,000 | -37.9% | 202,724 | -30.7% | 0.32% | -45.3% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $29,070,000 | +636.5% | 279,145 | +773.3% | 0.32% | +550.0% |
| DG | Buy | Dollar General Corp | $29,082,000 | +495.8% | 401,459 | +539.3% | 0.32% | +424.2% |
| APA | Buy | Apache Corpput | $29,018,000 | +36.9% | 741,000 | +101.5% | 0.32% | +20.4% |
| CCL | Buy | Carnival Corppaired ctf | $28,657,000 | +661.3% | 576,603 | +656.6% | 0.32% | +566.7% |
| HON | Buy | Honeywell International Inc | $28,434,000 | +895.2% | 300,285 | +971.6% | 0.32% | +783.3% |
| DD | Buy | EI du Pont de Nemours & Cocall | $28,202,000 | +127.8% | 585,100 | +202.2% | 0.32% | +100.6% |
| HD | Sell | Home Depot Inc/Theput | $28,110,000 | -30.4% | 243,400 | -33.1% | 0.31% | -38.8% |
| DRI | Buy | Darden Restaurants Inc | $27,494,000 | +107.3% | 401,134 | +115.0% | 0.31% | +82.7% |
| DD | Buy | EI du Pont de Nemours & Coput | $26,886,000 | +137.0% | 557,800 | +214.4% | 0.30% | +109.0% |
| VLO | Sell | Valero Energy Corpcall | $26,931,000 | -5.2% | 448,100 | -1.3% | 0.30% | -16.4% |
| KMI | Buy | Kinder Morgan Inc/DEcall | $26,263,000 | +221.8% | 948,800 | +346.3% | 0.29% | +182.7% |
| NKE | Buy | NIKE Inccl b | $26,021,000 | +346.2% | 211,604 | +292.0% | 0.29% | +293.2% |
| BLK | Buy | BlackRock Inc | $25,815,000 | +141.6% | 86,781 | +181.0% | 0.29% | +112.5% |
| FDX | Buy | FedEx Corp | $25,594,000 | +532.9% | 177,764 | +649.0% | 0.29% | +460.8% |
| WYNN | Buy | Wynn Resorts Ltdcall | $25,455,000 | -20.4% | 479,200 | +47.8% | 0.28% | -29.8% |
| PXD | Buy | Pioneer Natural Resources Co | $25,202,000 | +193.8% | 207,188 | +235.0% | 0.28% | +158.7% |
| V | Sell | Visa Inccall | $25,168,000 | -43.1% | 361,300 | -45.1% | 0.28% | -49.9% |
| MNST | New | Monster Beverage Corp | $25,147,000 | – | 186,083 | +100.0% | 0.28% | – |
| EBAY | Buy | eBay Inc | $24,980,000 | +539.0% | 1,022,115 | +1475.2% | 0.28% | +458.0% |
| AEM | Buy | Agnico Eagle Mines Ltd | $24,795,000 | +261.5% | 979,254 | +305.0% | 0.28% | +218.4% |
| WYNN | Buy | Wynn Resorts Ltdput | $24,494,000 | -29.7% | 461,100 | +30.5% | 0.27% | -38.0% |
| AYI | Buy | Acuity Brands Inc | $24,305,000 | +244.9% | 138,426 | +253.6% | 0.27% | +205.6% |
| HD | Sell | Home Depot Inc/Thecall | $24,057,000 | -39.4% | 208,300 | -41.7% | 0.27% | -46.6% |
| ABEV | Buy | Ambev SAsponsored adr | $24,053,000 | +585.3% | 4,908,694 | +753.1% | 0.27% | +497.8% |
| RHT | Buy | Red Hat Inc | $23,991,000 | +3361.9% | 333,765 | +3558.9% | 0.27% | +2877.8% |
| TGT | Sell | Target Corpput | $23,669,000 | -43.6% | 300,900 | -41.5% | 0.26% | -50.2% |
| CVS | Buy | CVS Health Corpput | $23,647,000 | +13.9% | 245,100 | +23.8% | 0.26% | +0.4% |
| EQR | Buy | Equity Residentialsh ben int | $23,134,000 | +30.4% | 307,954 | +21.8% | 0.26% | +15.1% |
| APD | Buy | Air Products & Chemicals Inc | $22,618,000 | +227.8% | 177,287 | +251.6% | 0.25% | +187.5% |
| ISIS | Buy | Isis Pharmaceuticals Inc | $22,584,000 | -15.9% | 558,743 | +19.8% | 0.25% | -26.1% |
| NTES | Buy | NetEase Incsponsored adr | $22,245,000 | +881.3% | 185,187 | +1083.4% | 0.25% | +758.6% |
| DATA | Buy | Tableau Software Inccl a | $21,973,000 | +340.0% | 275,420 | +535.8% | 0.25% | +290.5% |
| 3106PS | Buy | Delphi Automotive PLC | $21,830,000 | +1412.8% | 287,081 | +1593.3% | 0.24% | +1255.6% |
| TGT | Sell | Target Corpcall | $21,749,000 | -51.3% | 276,500 | -49.4% | 0.24% | -57.1% |
| EW | Buy | Edwards Lifesciences Corp | $21,713,000 | +135.4% | 152,723 | +135.9% | 0.24% | +107.7% |
| FCX | Buy | Freeport-McMoRan Incput | $21,701,000 | -16.7% | 2,239,500 | +60.1% | 0.24% | -26.4% |
| ALXN | New | Alexion Pharmaceuticals Inc | $21,450,000 | – | 137,154 | +100.0% | 0.24% | – |
| UNH | Sell | UnitedHealth Group Inccall | $21,311,000 | -30.7% | 183,700 | -27.1% | 0.24% | -39.0% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFput | $20,844,000 | +43.2% | 634,700 | +103.5% | 0.23% | +25.9% |
| SLB | Sell | Schlumberger Ltdcall | $20,829,000 | -33.4% | 302,000 | -16.7% | 0.23% | -41.2% |
| SPNV | Buy | Superior Energy Services Inc | $20,701,000 | +27.8% | 1,639,053 | +112.9% | 0.23% | +12.7% |
| INTC | Sell | Intel Corpput | $20,691,000 | -33.4% | 686,500 | -32.8% | 0.23% | -41.4% |
| GG | Buy | Goldcorp Inc | $20,554,000 | +1334.3% | 1,641,696 | +1756.4% | 0.23% | +1177.8% |
| VRX | New | Valeant Pharmaceuticals International Inc | $20,352,000 | – | 114,095 | +100.0% | 0.23% | – |
| SLB | Sell | Schlumberger Ltdput | $20,312,000 | -21.7% | 294,500 | -2.1% | 0.23% | -31.0% |
| KSU | Buy | Kansas City Southern | $20,224,000 | +60.7% | 222,535 | +61.3% | 0.23% | +41.2% |
| JBHT | Buy | JB Hunt Transport Services Inc | $20,203,000 | +279.0% | 282,959 | +335.7% | 0.23% | +232.4% |
| PFE | Sell | Pfizer Incput | $20,099,000 | -16.7% | 639,900 | -11.1% | 0.22% | -26.5% |
| COH | Buy | Coach Inc | $20,092,000 | +7075.7% | 694,507 | +8474.2% | 0.22% | +5525.0% |
| PPG | Sell | PPG Industries Inc | $20,056,000 | -60.2% | 228,710 | -47.9% | 0.22% | -64.9% |
| VLO | Buy | Valero Energy Corpput | $19,881,000 | +11.3% | 330,800 | +15.9% | 0.22% | -2.2% |
| JPM | Buy | JPMorgan Chase & Cocall | $19,901,000 | +71.5% | 326,400 | +90.5% | 0.22% | +51.0% |
| KORS | Buy | Michael Kors Holdings Ltdcall | $19,764,000 | +943.5% | 467,900 | +939.8% | 0.22% | +820.8% |
| FCX | Buy | Freeport-McMoRan Inccall | $19,627,000 | -35.1% | 2,025,500 | +24.7% | 0.22% | -43.0% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFcall | $19,405,000 | +20.4% | 590,900 | +71.0% | 0.22% | +6.4% |
| PNR | New | Pentair plc | $19,245,000 | – | 377,063 | +100.0% | 0.22% | – |
| MO | Sell | Altria Group Inc | $19,112,000 | -74.3% | 351,322 | -76.9% | 0.21% | -77.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $19,160,000 | +136.3% | 1,107,498 | +252.5% | 0.21% | +107.8% |
| HD | Sell | Home Depot Inc/The | $18,620,000 | -60.0% | 161,227 | -61.5% | 0.21% | -64.8% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFcall | $18,564,000 | +48.9% | 61,200 | +81.1% | 0.21% | +31.6% |
| SPG | Sell | Simon Property Group Inc | $18,539,000 | -11.6% | 100,907 | -16.8% | 0.21% | -22.2% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFput | $18,412,000 | -28.2% | 60,700 | -12.7% | 0.21% | -36.6% |
| KR | Buy | KROGER CO/THEcall | $18,140,000 | +110.4% | 502,900 | +323.0% | 0.20% | +86.2% |
| TWX | New | Time Warner Inc | $18,163,000 | – | 264,193 | +100.0% | 0.20% | – |
| XOM | Buy | Exxon Mobil Corpcall | $17,956,000 | +203.1% | 241,500 | +239.2% | 0.20% | +168.0% |
| C | Buy | Citigroup Inc | $17,770,000 | +113.5% | 358,202 | +137.7% | 0.20% | +87.7% |
| NOV | Sell | National Oilwell Varco Incput | $17,496,000 | -39.2% | 464,700 | -22.0% | 0.20% | -46.3% |
| TSCO | Buy | Tractor Supply Co | $17,454,000 | +1920.1% | 206,992 | +2053.9% | 0.20% | +1672.7% |
| BXP | Buy | Boston Properties Inc | $17,473,000 | +6.3% | 147,576 | +8.7% | 0.20% | -6.2% |
| MA | Sell | Mastercard Inccall | $17,222,000 | -27.0% | 191,100 | -24.3% | 0.19% | -35.5% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFcall | $17,290,000 | +129.0% | 787,700 | +241.9% | 0.19% | +101.0% |
| SPLS | Buy | Staples Inc | $17,095,000 | +19.1% | 1,457,361 | +55.4% | 0.19% | +4.9% |
| BIIB | Buy | Biogen Inc | $16,819,000 | +117.3% | 57,636 | +200.8% | 0.19% | +91.8% |
| DIS | Buy | Walt Disney Co/Theput | $16,822,000 | +21.0% | 164,600 | +35.1% | 0.19% | +6.8% |
| POT | Buy | Potash Corp of Saskatchewan Inc | $16,850,000 | +1970.0% | 819,951 | +3017.8% | 0.19% | +1780.0% |
| XOM | Buy | Exxon Mobil Corpput | $16,625,000 | +757.4% | 223,600 | +859.7% | 0.19% | +644.0% |
| LVS | Buy | Las Vegas Sands Corp | $16,612,000 | +3583.4% | 437,514 | +5001.0% | 0.19% | +3000.0% |
| LLY | Buy | Eli Lilly & Cocall | $16,504,000 | +120.1% | 197,200 | +119.6% | 0.18% | +94.7% |
| JACK | Buy | Jack in the Box Inc | $16,469,000 | +20.0% | 213,770 | +37.3% | 0.18% | +5.7% |
| LULU | Buy | Lululemon Athletica Inc | $16,278,000 | +161.7% | 321,375 | +237.3% | 0.18% | +130.4% |
| MMM | Buy | 3M Co | $15,511,000 | +302.2% | 109,413 | +337.8% | 0.17% | +253.1% |
| AAPL | Sell | Apple Incput | $15,354,000 | -30.0% | 139,200 | -20.4% | 0.17% | -38.1% |
| CHL | New | China Mobile Ltdsponsored adr | $15,293,000 | – | 257,027 | +100.0% | 0.17% | – |
| NBR | Buy | Nabors Industries Ltd | $15,075,000 | +152.1% | 1,595,211 | +285.0% | 0.17% | +122.4% |
| WBA | New | Walgreens Boots Alliance Inc | $15,077,000 | – | 181,431 | +100.0% | 0.17% | – |
| GM | New | GENERAL MOTORS COput | $14,917,000 | – | 496,900 | +100.0% | 0.17% | – |
| MSFT | Sell | Microsoft Corpcall | $14,969,000 | -68.1% | 338,200 | -68.2% | 0.17% | -71.9% |
| DPZ | Buy | Domino's Pizza Inc | $14,812,000 | +88.0% | 137,267 | +97.5% | 0.17% | +66.0% |
| MAC | Sell | Macerich Co/The | $14,728,000 | -26.5% | 191,719 | -28.6% | 0.16% | -35.0% |
| SU | Sell | Suncor Energy Inc | $14,766,000 | -21.1% | 552,629 | -18.7% | 0.16% | -30.4% |
| YHOO | Buy | Yahoo! Inccall | $14,550,000 | +473.3% | 503,300 | +679.1% | 0.16% | +409.4% |
| BC | Buy | Brunswick Corp/DE | $14,601,000 | +870.2% | 304,879 | +930.0% | 0.16% | +757.9% |
| BIDU | Buy | Baidu Incput | $14,483,000 | +273.1% | 105,400 | +440.5% | 0.16% | +230.6% |
| PFE | Sell | Pfizer Inccall | $14,533,000 | -33.5% | 462,700 | -29.0% | 0.16% | -41.5% |
| ESV | Buy | Ensco PLCcall | $14,371,000 | -31.6% | 1,020,700 | +8.2% | 0.16% | -39.7% |
| ALSN | Buy | Allison Transmission Holdings Inc | $14,405,000 | -4.8% | 539,732 | +4.4% | 0.16% | -16.1% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $14,434,000 | +1734.1% | 137,052 | +2281.9% | 0.16% | +1510.0% |
| V | Sell | Visa Incput | $14,301,000 | -56.2% | 205,300 | -57.8% | 0.16% | -61.4% |
| ROST | Sell | Ross Stores Inc | $14,299,000 | -66.2% | 295,015 | -66.1% | 0.16% | -70.2% |
| NBL | New | Noble Energy Inc | $14,184,000 | – | 469,968 | +100.0% | 0.16% | – |
| ECA | Buy | Encana Corp | $14,265,000 | +22.9% | 2,215,093 | +110.2% | 0.16% | +8.2% |
| AAL | Buy | American Airlines Group Inc | $14,100,000 | +1839.5% | 363,114 | +1895.1% | 0.16% | +1655.6% |
| ARMH | Buy | ARM Holdings PLCsponsored adr | $14,063,000 | +1351.3% | 325,167 | +1553.4% | 0.16% | +1208.3% |
| LOW | Sell | Lowe's Cos Inccall | $14,005,000 | -55.0% | 203,200 | -56.3% | 0.16% | -60.3% |
| NKE | Buy | NIKE Inccall | $13,846,000 | +317.6% | 112,600 | +266.8% | 0.16% | +269.0% |
| CELG | Sell | Celgene Corpcall | $13,835,000 | -33.1% | 127,900 | -28.5% | 0.16% | -40.8% |
| AMBA | Buy | Ambarella Inccall | $13,841,000 | +73.0% | 239,500 | +207.4% | 0.16% | +53.5% |
| XLE | Buy | Energy Select Sector SPDR Fundcall | $13,868,000 | +171.8% | 226,600 | +233.7% | 0.16% | +138.5% |
| JPM | Buy | JPMorgan Chase & Coput | $13,651,000 | +32.8% | 223,900 | +47.6% | 0.15% | +17.7% |
| LEG | New | Leggett & Platt Inc | $13,655,000 | – | 331,031 | +100.0% | 0.15% | – |
| EA | New | Electronic Arts Inc | $13,613,000 | – | 200,930 | +100.0% | 0.15% | – |
| MSFT | Sell | Microsoft Corpput | $13,415,000 | -59.1% | 303,100 | -59.2% | 0.15% | -63.9% |
| NI | Buy | NiSource Inc | $13,382,000 | -57.4% | 721,406 | +4.7% | 0.15% | -62.4% |
| AZO | Sell | Autozone Inccall | $13,246,000 | -26.7% | 18,300 | -32.5% | 0.15% | -35.4% |
| LUV | Buy | Southwest Airlines Cocall | $13,173,000 | +23.6% | 346,300 | +7.5% | 0.15% | +8.9% |
| CNI | Sell | Canadian National Railway Co | $13,162,000 | -49.6% | 231,882 | -48.7% | 0.15% | -55.6% |
| TXT | New | Textron Inc | $13,094,000 | – | 347,870 | +100.0% | 0.15% | – |
| MU | Buy | Micron Technology Inccall | $12,928,000 | +66.1% | 863,000 | +108.9% | 0.14% | +46.5% |
| DVN | Buy | DEVON ENERGY CORPcall | $12,918,000 | +228.0% | 348,300 | +426.1% | 0.14% | +188.0% |
| BA | Sell | Boeing Co/Thecall | $12,899,000 | -34.1% | 98,500 | -30.1% | 0.14% | -41.9% |
| JNS | Buy | Janus Capital Group Inc | $12,706,000 | +74.9% | 934,232 | +120.2% | 0.14% | +54.3% |
| NXPI | Sell | NXP Semiconductors NVcall | $12,599,000 | -63.6% | 144,700 | -59.0% | 0.14% | -67.9% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $12,569,000 | +55.5% | 245,688 | +68.7% | 0.14% | +36.9% |
| RL | Buy | Ralph Lauren Corpcall | $12,549,000 | +47.9% | 106,200 | +65.7% | 0.14% | +29.6% |
| CBS | Buy | CBS CORPcl b | $12,499,000 | +54.7% | 313,247 | +115.1% | 0.14% | +35.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $12,323,000 | +261.6% | 309,709 | +334.0% | 0.14% | +220.9% |
| CELG | Buy | Celgene Corp | $12,224,000 | +44.5% | 113,003 | +54.6% | 0.14% | +28.0% |
| LYB | Sell | LyondellBasell Industries NVcall | $12,246,000 | -41.8% | 146,900 | -27.8% | 0.14% | -48.7% |
| AAPL | Buy | Apple Inccall | $12,188,000 | -11.7% | 110,500 | +0.4% | 0.14% | -22.3% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inccall | $12,104,000 | +126.5% | 74,100 | +114.2% | 0.14% | +98.5% |
| NSC | Buy | Norfolk Southern Corp | $12,032,000 | +9.7% | 157,490 | +25.4% | 0.14% | -2.9% |
| LM | Buy | Legg Mason Inc | $12,040,000 | +2822.3% | 289,342 | +3517.2% | 0.14% | +2600.0% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFput | $12,042,000 | -6.7% | 548,600 | +39.3% | 0.14% | -17.7% |
| DVN | Buy | DEVON ENERGY CORP | $12,024,000 | +231.4% | 324,181 | +431.6% | 0.13% | +191.3% |
| AAL | Sell | American Airlines Group Inccall | $11,781,000 | -52.0% | 303,400 | -50.6% | 0.13% | -57.6% |
| ABBV | Buy | AbbVie Inccall | $11,845,000 | +2.2% | 217,700 | +26.2% | 0.13% | -10.2% |
| XBI | Buy | SPDR S&P Biotech ETFcall | $11,778,000 | +18.8% | 189,200 | +381.4% | 0.13% | +4.8% |
| GM | New | GENERAL MOTORS COcall | $11,639,000 | – | 387,700 | +100.0% | 0.13% | – |
| DVN | Buy | DEVON ENERGY CORPput | $11,298,000 | +399.7% | 304,600 | +701.6% | 0.13% | +334.5% |
| BWA | Buy | BorgWarner Inc | $11,286,000 | +2396.9% | 271,356 | +3310.7% | 0.13% | +2000.0% |
| CL | Sell | Colgate-Palmolive Co | $11,193,000 | -7.4% | 176,380 | -4.5% | 0.12% | -18.3% |
| AMZN | Buy | Amazon.com Inccall | $11,159,000 | +140.2% | 21,800 | +103.7% | 0.12% | +111.9% |
| KR | Buy | KROGER CO/THEput | $11,164,000 | +38.7% | 309,500 | +178.8% | 0.12% | +22.5% |
| AMBA | Buy | Ambarella Incput | $11,107,000 | +55.4% | 192,200 | +176.1% | 0.12% | +36.3% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFs&p oilgas exp | $10,962,000 | +61.8% | 333,799 | +129.8% | 0.12% | +43.0% |
| NEBLQ | Buy | Noble Corp plc | $10,995,000 | +42.2% | 1,007,763 | +100.6% | 0.12% | +25.5% |
| DOW | Buy | DOW CHEMICAL CO/THEput | $10,931,000 | +358.3% | 257,800 | +453.2% | 0.12% | +306.7% |
| GOOGL | Buy | Google Incput | $10,916,000 | +963.9% | 17,100 | +800.0% | 0.12% | +838.5% |
| AZO | Sell | Autozone Incput | $10,857,000 | -38.1% | 15,000 | -43.0% | 0.12% | -45.5% |
| DUK | Sell | Duke Energy Corpcall | $10,791,000 | +0.2% | 150,000 | -1.6% | 0.12% | -11.7% |
| SO | Sell | Southern Co/Thecall | $10,737,000 | -45.7% | 240,200 | -49.1% | 0.12% | -52.2% |
| EGN | Buy | Energen Corp | $10,611,000 | +102.9% | 212,809 | +177.9% | 0.12% | +80.3% |
| RAI | Buy | Reynolds American Incput | $10,567,000 | +36.3% | 238,700 | +130.0% | 0.12% | +20.4% |
| TROW | Buy | T Rowe Price Group Inc | $10,545,000 | +23.1% | 151,733 | +37.6% | 0.12% | +8.3% |
| ROK | New | Rockwell Automation Inc | $10,500,000 | – | 103,482 | +100.0% | 0.12% | – |
| NOV | Sell | National Oilwell Varco Inccall | $10,369,000 | -38.2% | 275,400 | -20.7% | 0.12% | -45.5% |
| NUE | Buy | Nucor Corp | $10,381,000 | +31.5% | 276,471 | +54.3% | 0.12% | +16.0% |
| COG | New | Cabot Oil & Gas Corp | $10,381,000 | – | 474,873 | +100.0% | 0.12% | – |
| BRFS | Buy | BRF SAsponsored adr | $10,341,000 | +19.4% | 581,262 | +40.4% | 0.12% | +5.5% |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $10,285,000 | – | 96,733 | +100.0% | 0.12% | – |
| CVX | Buy | Chevron Corp | $10,257,000 | +304.0% | 130,028 | +394.0% | 0.12% | +259.4% |
| UTX | Buy | United Technologies Corpcall | $10,323,000 | +2064.2% | 116,000 | +2597.7% | 0.12% | +1816.7% |
| JD | New | JD.com Incspon adr cl a | $10,106,000 | – | 387,804 | +100.0% | 0.11% | – |
| XLV | Buy | Health Care Select Sector SPDR Fundput | $10,080,000 | +304.5% | 152,200 | +354.3% | 0.11% | +253.1% |
| CBS | New | CBS CORPput | $9,991,000 | – | 250,400 | +100.0% | 0.11% | – |
| CHKP | Sell | Check Point Software Technologies Ltdord | $10,010,000 | -27.2% | 126,176 | -27.0% | 0.11% | -35.6% |
| TSO | Sell | Tesoro Corpcall | $10,016,000 | -9.3% | 103,000 | -21.3% | 0.11% | -20.0% |
| FDS | Buy | Factset Research Systems Inc | $10,054,000 | +130.9% | 62,911 | +134.7% | 0.11% | +103.6% |
| LYB | Buy | LyondellBasell Industries NV | $10,034,000 | -9.7% | 120,366 | +12.1% | 0.11% | -20.6% |
| KMX | Buy | Carmax Inc | $9,992,000 | +806.7% | 168,439 | +912.3% | 0.11% | +700.0% |
| INCY | Buy | Incyte Corp | $10,004,000 | +187.6% | 90,672 | +171.6% | 0.11% | +154.5% |
| KSS | Buy | Kohl's Corpcall | $9,952,000 | +9.4% | 214,900 | +47.9% | 0.11% | -3.5% |
| SNDK | Buy | SanDisk Corpput | $9,915,000 | +88.2% | 182,500 | +101.7% | 0.11% | +65.7% |
| ESV | Sell | Ensco PLCput | $9,950,000 | -49.7% | 706,700 | -20.4% | 0.11% | -55.8% |
| CBS | New | CBS CORPcall | $9,835,000 | – | 246,500 | +100.0% | 0.11% | – |
| FEYE | New | FireEye Inc | $9,822,000 | – | 308,683 | +100.0% | 0.11% | – |
| BMY | New | Bristol-Myers Squibb Co | $9,875,000 | – | 166,811 | +100.0% | 0.11% | – |
| PTEN | Buy | Patterson-UTI Energy Inc | $9,711,000 | +727.2% | 739,067 | +1084.4% | 0.11% | +626.7% |
| PBR | Sell | PETROLEO BRASILEIRO SAcall | $9,759,000 | -54.0% | 2,243,400 | -4.2% | 0.11% | -59.5% |
| DOW | Buy | DOW CHEMICAL CO/THEcall | $9,765,000 | +67.4% | 230,300 | +102.0% | 0.11% | +47.3% |
| LOW | Sell | Lowe's Cos Incput | $9,628,000 | -58.7% | 139,700 | -59.9% | 0.11% | -63.5% |
| BA | Sell | Boeing Co/Theput | $9,677,000 | -31.7% | 73,900 | -27.6% | 0.11% | -40.0% |
| INFN | New | Infinera Corp | $9,592,000 | – | 490,404 | +100.0% | 0.11% | – |
| PF | New | Pinnacle Foods Inc | $9,606,000 | – | 229,370 | +100.0% | 0.11% | – |
| JBLU | Buy | JetBlue Airways Corpcall | $9,460,000 | +44.7% | 367,100 | +16.6% | 0.11% | +27.7% |
| GILD | Buy | Gilead Sciences Inccall | $9,485,000 | +1457.5% | 96,600 | +1757.7% | 0.11% | +1225.0% |
| XBI | Buy | SPDR S&P Biotech ETFput | $9,394,000 | +31.1% | 150,900 | +431.3% | 0.10% | +15.4% |
| BMY | Sell | Bristol-Myers Squibb Coput | $9,389,000 | -46.8% | 158,600 | -40.2% | 0.10% | -53.1% |
| CBRL | Sell | Cracker Barrel Old Country Store Inc | $9,340,000 | -4.6% | 63,417 | -3.4% | 0.10% | -16.1% |
| RMD | Buy | Resmed Inc | $9,188,000 | +2445.2% | 180,290 | +2717.0% | 0.10% | +1960.0% |
| SNDK | Buy | SanDisk Corpcall | $9,176,000 | +57.0% | 168,900 | +68.2% | 0.10% | +39.2% |
| XLV | New | Health Care Select Sector SPDR Fundsbi healthcare | $9,117,000 | – | 137,656 | +100.0% | 0.10% | – |
| FCX | New | Freeport-McMoRan Inccl b | $9,128,000 | – | 942,034 | +100.0% | 0.10% | – |
| GNCIQ | Sell | GNC HOLDINGS INC | $8,914,000 | -46.0% | 220,536 | -40.5% | 0.10% | -52.2% |
| BA | Buy | Boeing Co/The | $8,988,000 | -0.7% | 68,635 | +5.2% | 0.10% | -13.0% |
| MRO | Buy | Marathon Oil Corpcall | $8,978,000 | +16.6% | 583,000 | +100.9% | 0.10% | +2.0% |
| YUM | Sell | Yum! Brands Inccall | $8,818,000 | -33.3% | 110,300 | -24.8% | 0.10% | -41.1% |
| MA | Sell | Mastercard Incput | $8,787,000 | -32.1% | 97,500 | -29.6% | 0.10% | -40.2% |
| VIAB | Buy | Viacom Inccall | $8,686,000 | +3253.7% | 201,300 | +4932.5% | 0.10% | +3133.3% |
| NEM | Buy | Newmont Mining Corpput | $8,639,000 | -22.9% | 537,600 | +12.1% | 0.10% | -31.7% |
| NKE | Buy | NIKE Incput | $8,682,000 | +823.6% | 70,600 | +711.5% | 0.10% | +708.3% |
| RL | Buy | Ralph Lauren Corpput | $8,578,000 | +40.0% | 72,600 | +56.8% | 0.10% | +23.1% |
| AAL | Sell | American Airlines Group Incput | $8,620,000 | -58.5% | 222,000 | -57.3% | 0.10% | -63.5% |
| KMI | Buy | Kinder Morgan Inc/DEput | $8,628,000 | +398.4% | 311,700 | +591.1% | 0.10% | +336.4% |
| IBB | New | iShares Nasdaq Biotechnology ETFnasdq biotec etf | $8,615,000 | – | 28,400 | +100.0% | 0.10% | – |
| LLY | Buy | Eli Lilly & Coput | $8,628,000 | +111.3% | 103,100 | +110.8% | 0.10% | +84.6% |
| OXY | New | Occidental Petroleum Corp | $8,400,000 | – | 126,982 | +100.0% | 0.09% | – |
| HPQ | Buy | Hewlett-Packard Coput | $8,290,000 | +1585.0% | 323,700 | +1873.8% | 0.09% | +1450.0% |
| BMY | Sell | Bristol-Myers Squibb Cocall | $8,359,000 | -74.3% | 141,200 | -71.1% | 0.09% | -77.4% |
| SYMC | New | Symantec Corp | $8,249,000 | – | 423,672 | +100.0% | 0.09% | – |
| ASH | Buy | Ashland Inc | $8,110,000 | +631.9% | 80,605 | +786.6% | 0.09% | +550.0% |
| IBM | Sell | International Business Machines Corpcall | $8,133,000 | -86.5% | 56,100 | -84.9% | 0.09% | -88.1% |
| XLU | Buy | Utilities Select Sector SPDR Fundsbi int-utils | $8,068,000 | +96.7% | 186,363 | +88.4% | 0.09% | +73.1% |
| RAI | Buy | Reynolds American Inccall | $8,031,000 | -9.7% | 181,400 | +52.3% | 0.09% | -20.4% |
| MXIM | Buy | Maxim Integrated Products Inc | $8,028,000 | +1277.0% | 240,354 | +1325.1% | 0.09% | +1185.7% |
| AMAT | New | Applied Materials Inccall | $7,928,000 | – | 539,700 | +100.0% | 0.09% | – |
| KSS | Buy | Kohl's Corpput | $7,993,000 | +4.2% | 172,600 | +40.9% | 0.09% | -8.2% |
| DUK | Sell | Duke Energy Corpput | $8,000,000 | -11.7% | 111,200 | -13.3% | 0.09% | -22.6% |
| LB | Sell | L Brands Inc | $7,857,000 | -73.0% | 87,174 | -74.3% | 0.09% | -76.2% |
| TSO | Sell | Tesoro Corpput | $7,867,000 | -34.5% | 80,900 | -43.1% | 0.09% | -42.1% |
| CTAS | New | Cintas Corp | $7,754,000 | – | 90,431 | +100.0% | 0.09% | – |
| MRK | Buy | Merck & Co Inccall | $7,789,000 | +282.2% | 157,700 | +340.5% | 0.09% | +234.6% |
| MSFT | Sell | Microsoft Corp | $7,685,000 | -88.4% | 173,634 | -88.4% | 0.09% | -89.8% |
| MAR | Buy | Marriott International Inc/MDcl a | $7,653,000 | +306.2% | 112,216 | +343.1% | 0.09% | +258.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THEput | $7,715,000 | -54.5% | 44,400 | -45.3% | 0.09% | -60.0% |
| MAS | Sell | Masco Corp | $7,660,000 | -73.2% | 304,205 | -71.6% | 0.09% | -76.2% |
| ING | New | ING Groep NVsponsored adr | $7,616,000 | – | 539,009 | +100.0% | 0.08% | – |
| SO | Sell | Southern Co/Theput | $7,483,000 | -37.8% | 167,400 | -41.7% | 0.08% | -45.1% |
| GILD | Buy | Gilead Sciences Incput | $7,551,000 | +246.7% | 76,900 | +313.4% | 0.08% | +200.0% |
| SONC | Buy | Sonic Corp | $7,530,000 | -5.8% | 328,125 | +18.2% | 0.08% | -16.8% |
| VFC | Sell | VF Corp | $7,531,000 | -73.6% | 110,414 | -73.0% | 0.08% | -76.8% |
| ETN | New | Eaton Corp PLC | $7,507,000 | – | 146,339 | +100.0% | 0.08% | – |
| MHFI | New | McGraw Hill Financial Inc | $7,341,000 | – | 84,867 | +100.0% | 0.08% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $7,362,000 | -61.5% | 88,677 | -67.6% | 0.08% | -66.1% |
| TS | Buy | Tenaris SAsponsored adr | $7,348,000 | +561.4% | 304,753 | +640.9% | 0.08% | +485.7% |
| AMZN | Buy | Amazon.com Incput | $7,269,000 | +92.5% | 14,200 | +63.2% | 0.08% | +68.8% |
| SWKS | Sell | Skyworks Solutions Inccall | $7,284,000 | -53.6% | 86,500 | -42.6% | 0.08% | -59.3% |
| DYAX | Buy | Dyax Corp | $7,281,000 | +9.7% | 381,385 | +52.2% | 0.08% | -3.6% |
| APC | Buy | Anadarko Petroleum Corpcall | $7,138,000 | -2.4% | 118,200 | +26.1% | 0.08% | -14.0% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $7,151,000 | +215.3% | 101,299 | +396.3% | 0.08% | +175.9% |
| JWN | New | Nordstrom Inc | $7,195,000 | – | 100,339 | +100.0% | 0.08% | – |
| CTB | Buy | Cooper Tire & Rubber Co | $7,130,000 | +53.1% | 180,459 | +31.1% | 0.08% | +35.6% |
| IBM | Sell | International Business Machines Corpput | $7,060,000 | -85.8% | 48,700 | -84.1% | 0.08% | -87.5% |
| VNQ | Sell | Vanguard REIT ETFreit etf | $7,082,000 | -5.5% | 93,753 | -6.6% | 0.08% | -16.8% |
| KMI | Sell | Kinder Morgan Inc/DE | $7,049,000 | -59.6% | 254,664 | -44.0% | 0.08% | -64.3% |
| SKX | Buy | Skechers U.S.A. Inccall | $7,079,000 | +327.0% | 52,800 | +249.7% | 0.08% | +276.2% |
| DFODQ | Buy | Dean Foods Co | $7,035,000 | +239.4% | 425,827 | +232.2% | 0.08% | +203.8% |
| APC | Buy | Anadarko Petroleum Corpput | $6,999,000 | -4.5% | 115,900 | +23.4% | 0.08% | -16.1% |
| NSC | Buy | Norfolk Southern Corpcall | $6,937,000 | +33.7% | 90,800 | +52.9% | 0.08% | +18.2% |
| BIDU | Sell | Baidu Incspon adr rep a | $6,991,000 | -78.0% | 50,876 | -68.2% | 0.08% | -80.7% |
| PANW | Buy | Palo Alto Networks Inccall | $6,966,000 | +3.8% | 40,500 | +5.5% | 0.08% | -8.2% |
| FB | Sell | Facebook Inccl a | $6,938,000 | -35.1% | 77,174 | -38.1% | 0.08% | -42.6% |
| NSC | Buy | Norfolk Southern Corpput | $6,991,000 | +10.7% | 91,500 | +26.6% | 0.08% | -2.5% |
| AMZN | Buy | Amazon.com Inc | $6,980,000 | +150.6% | 13,636 | +112.5% | 0.08% | +122.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THEcall | $6,864,000 | -63.5% | 39,500 | -56.2% | 0.08% | -67.8% |
| DB | New | Deutsche Bank AGnamen akt | $6,881,000 | – | 255,245 | +100.0% | 0.08% | – |
| EXPE | Sell | Expedia Inc | $6,931,000 | -6.6% | 58,895 | -13.2% | 0.08% | -18.1% |
| AMAT | Buy | Applied Materials Incput | $6,857,000 | +1953.0% | 466,800 | +2582.8% | 0.08% | +1825.0% |
| CLX | New | Clorox Co/The | $6,884,000 | – | 59,583 | +100.0% | 0.08% | – |
| TRP | Buy | TransCanada Corp | $6,817,000 | +2.7% | 215,873 | +32.1% | 0.08% | -9.5% |
| FMC | New | FMC Corp | $6,829,000 | – | 201,400 | +100.0% | 0.08% | – |
| CVS | Buy | CVS Health Corp | $6,772,000 | +47.3% | 70,195 | +60.2% | 0.08% | +31.0% |
| XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $6,708,000 | +617.4% | 107,758 | +2807.7% | 0.08% | +525.0% |
| ED | Sell | Consolidated Edison Incput | $6,738,000 | -6.7% | 100,800 | -19.2% | 0.08% | -18.5% |
| NEM | Buy | Newmont Mining Corpcall | $6,717,000 | -23.2% | 418,000 | +11.6% | 0.08% | -32.4% |
| MDLZ | Buy | Mondelez International Inccall | $6,720,000 | +477.3% | 160,500 | +467.1% | 0.08% | +400.0% |
| TCO | Buy | Taubman Centers Inc | $6,749,000 | +229.9% | 97,700 | +231.8% | 0.08% | +188.5% |
| EBAY | Buy | eBay Inccall | $6,675,000 | +522.7% | 273,100 | +1434.3% | 0.08% | +435.7% |
| CEMP | New | Cempra Inc | $6,621,000 | – | 237,821 | +100.0% | 0.07% | – |
| HES | Buy | Hess Corpcall | $6,593,000 | +8.5% | 131,700 | +44.9% | 0.07% | -3.9% |
| OXY | Sell | Occidental Petroleum Corpcall | $6,615,000 | -20.5% | 100,000 | -6.5% | 0.07% | -30.2% |
| ED | Sell | Consolidated Edison Inccall | $6,632,000 | -30.3% | 99,200 | -39.7% | 0.07% | -38.8% |
| AET | Sell | Aetna Incput | $6,663,000 | -30.4% | 60,900 | -18.9% | 0.07% | -38.8% |
| HPQ | Buy | Hewlett-Packard Cocall | $6,492,000 | +299.0% | 253,500 | +367.7% | 0.07% | +247.6% |
| F | Buy | Ford Motor Cocall | $6,448,000 | +283.1% | 475,200 | +323.9% | 0.07% | +242.9% |
| SM | Buy | SM Energy Co | $6,477,000 | +2391.2% | 202,147 | +3488.0% | 0.07% | +2300.0% |
| ALK | Buy | Alaska Air Group Inccall | $6,435,000 | +124.5% | 81,000 | +82.0% | 0.07% | +100.0% |
| MDY | New | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $6,440,000 | – | 25,874 | +100.0% | 0.07% | – |
| CELG | Sell | Celgene Corpput | $6,339,000 | -46.5% | 58,600 | -42.8% | 0.07% | -52.7% |
| AIG | Sell | American International Group Inccall | $6,335,000 | -55.1% | 111,500 | -51.2% | 0.07% | -60.3% |
| CASY | Buy | Casey's General Stores Inc | $6,314,000 | +37.9% | 61,347 | +28.3% | 0.07% | +22.4% |
| FDX | Buy | FedEx Corpcall | $6,220,000 | +131.1% | 43,200 | +173.4% | 0.07% | +105.9% |
| WMB | Sell | Williams Cos Inc/Thecall | $6,276,000 | -45.8% | 170,300 | -15.7% | 0.07% | -52.4% |
| STX | Buy | Seagate Technology PLCput | $6,227,000 | +453.0% | 139,000 | +486.5% | 0.07% | +400.0% |
| MYL | Buy | Mylan NVcall | $6,264,000 | +433.6% | 155,600 | +799.4% | 0.07% | +366.7% |
| DIS | New | Walt Disney Co/The | $6,182,000 | – | 60,491 | +100.0% | 0.07% | – |
| MCK | Buy | McKesson Corpcall | $6,143,000 | +1037.6% | 33,200 | +1283.3% | 0.07% | +885.7% |
| UTX | Buy | United Technologies Corpput | $6,176,000 | +2044.4% | 69,400 | +2569.2% | 0.07% | +1625.0% |
| APH | Buy | AMPHENOL CORPcl a | $6,136,000 | +515.4% | 120,400 | +600.0% | 0.07% | +430.8% |
| EXAS | Buy | Exact Sciences Corp | $6,080,000 | +755.1% | 337,974 | +1313.0% | 0.07% | +655.6% |
| GPK | Buy | Graphic Packaging Holding Co | $6,063,000 | +32.1% | 474,062 | +43.9% | 0.07% | +17.2% |
| SWN | Buy | Southwestern Energy Cocall | $5,988,000 | -13.8% | 471,900 | +54.4% | 0.07% | -23.9% |
| MRO | Buy | Marathon Oil Corpput | $6,037,000 | -7.1% | 392,000 | +60.1% | 0.07% | -18.3% |
| MU | Buy | Micron Technology Incput | $5,992,000 | +97.8% | 400,000 | +148.8% | 0.07% | +76.3% |
| LECO | Sell | Lincoln Electric Holdings Inc | $5,877,000 | -41.0% | 112,100 | -31.4% | 0.07% | -47.6% |
| VGK | New | Vanguard FTSE Europe ETFftse europe etf | $5,916,000 | – | 120,300 | +100.0% | 0.07% | – |
| HCA | Buy | HCA HOLDINGS INCcall | $5,848,000 | +42.0% | 75,600 | +66.5% | 0.06% | +25.0% |
| HP | Buy | HELMERICH & PAYNE INC | $5,805,000 | +141.5% | 122,833 | +259.8% | 0.06% | +116.7% |
| JBLU | Buy | JetBlue Airways Corpput | $5,850,000 | +107.7% | 227,000 | +67.3% | 0.06% | +80.6% |
| PZZA | New | Papa John's International Inc | $5,750,000 | – | 83,968 | +100.0% | 0.06% | – |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $5,647,000 | -87.1% | 100,024 | -86.5% | 0.06% | -88.6% |
| AET | Sell | Aetna Inccall | $5,602,000 | -30.0% | 51,200 | -18.5% | 0.06% | -38.2% |
| CMS | Sell | CMS Energy Corp | $5,507,000 | -71.6% | 155,905 | -74.4% | 0.06% | -74.8% |
| GD | Sell | General Dynamics Corp | $5,588,000 | -31.7% | 40,510 | -29.9% | 0.06% | -40.4% |
| CME | Sell | CME Group Inc/IL | $5,565,000 | -3.0% | 60,004 | -2.7% | 0.06% | -15.1% |
| ALK | Buy | Alaska Air Group Incput | $5,434,000 | +132.3% | 68,400 | +88.4% | 0.06% | +103.3% |
| PANW | Buy | Palo Alto Networks Inc | $5,462,000 | +722.6% | 31,757 | +735.7% | 0.06% | +662.5% |
| EFX | Buy | Equifax Inc | $5,489,000 | +471.2% | 56,479 | +470.5% | 0.06% | +408.3% |
| GNTX | Sell | Gentex Corp | $5,370,000 | -19.0% | 346,421 | -14.2% | 0.06% | -28.6% |
| GILD | Sell | Gilead Sciences Inc | $5,349,000 | -67.0% | 54,472 | -60.7% | 0.06% | -70.9% |
| SWKS | Sell | Skyworks Solutions Incput | $5,398,000 | -50.9% | 64,100 | -39.2% | 0.06% | -56.8% |
| PXD | Buy | Pioneer Natural Resources Cocall | $5,328,000 | +262.4% | 43,800 | +313.2% | 0.06% | +215.8% |
| DDD | Buy | 3D Systems Corpcall | $5,383,000 | +19.8% | 466,100 | +102.6% | 0.06% | +5.3% |
| POT | Buy | Potash Corp of Saskatchewan Inccall | $5,277,000 | +84.2% | 256,800 | +177.6% | 0.06% | +63.9% |
| YHOO | Buy | Yahoo! Incput | $5,273,000 | +90.1% | 182,400 | +158.4% | 0.06% | +68.6% |
| ABC | Buy | AmerisourceBergen Corp | $5,240,000 | +78.3% | 55,162 | +99.6% | 0.06% | +59.5% |
| CHK | Buy | Chesapeake Energy Corpcall | $5,253,000 | -10.3% | 716,600 | +36.7% | 0.06% | -20.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $5,279,000 | -8.3% | 159,528 | +13.3% | 0.06% | -19.2% |
| PIR | Buy | Pier 1 Imports Inc | $5,274,000 | +9.0% | 764,356 | +99.5% | 0.06% | -3.3% |
| MCO | Buy | Moody's Corp | $5,286,000 | +506.2% | 53,832 | +566.2% | 0.06% | +436.4% |
| YUM | Sell | Yum! Brands Incput | $5,165,000 | -37.9% | 64,600 | -30.0% | 0.06% | -44.8% |
| STX | Buy | Seagate Technology PLCcall | $5,224,000 | +591.9% | 116,600 | +633.3% | 0.06% | +480.0% |
| GOLD | Buy | Barrick Gold Corpcall | $5,180,000 | -11.1% | 814,400 | +49.0% | 0.06% | -21.6% |
| CMCSA | Sell | Comcast Corpput | $5,187,000 | -48.7% | 91,200 | -45.7% | 0.06% | -54.7% |
| CAVM | Buy | Cavium Inc | $5,230,000 | +560.4% | 85,219 | +640.6% | 0.06% | +480.0% |
| TSRA | Sell | Tessera Technologies Inc | $5,169,000 | -15.5% | 159,477 | -0.9% | 0.06% | -25.6% |
| PANW | Sell | Palo Alto Networks Incput | $5,194,000 | -19.4% | 30,200 | -18.2% | 0.06% | -29.3% |
| MUR | Buy | Murphy Oil Corp | $5,099,000 | +48.9% | 210,701 | +155.8% | 0.06% | +32.6% |
| HCP | Buy | HCP Inc | $5,130,000 | +92.2% | 137,713 | +88.2% | 0.06% | +67.6% |
| MYL | Buy | Mylan NVput | $5,061,000 | +182.4% | 125,700 | +376.1% | 0.06% | +147.8% |
| WWW | Buy | Wolverine World Wide Inc | $5,105,000 | +162.9% | 235,886 | +245.9% | 0.06% | +128.0% |
| LB | Sell | L Brands Inccall | $5,056,000 | -13.3% | 56,100 | -17.5% | 0.06% | -23.0% |
| WEC | Sell | WEC Energy Group Inc | $5,019,000 | -28.2% | 96,117 | -38.2% | 0.06% | -37.1% |
| PPS | Sell | Post Properties Inc | $4,966,000 | -23.8% | 85,200 | -28.9% | 0.06% | -32.5% |
| MCK | Buy | McKesson Corpput | $4,977,000 | +1006.0% | 26,900 | +1245.0% | 0.06% | +833.3% |
| VIAB | New | Viacom Incput | $5,044,000 | – | 116,900 | +100.0% | 0.06% | – |
| SPXC | New | SPX Corp | $4,952,000 | – | 415,470 | +100.0% | 0.06% | – |
| WFC | New | Wells Fargo & Co | $4,896,000 | – | 95,343 | +100.0% | 0.06% | – |
| EQT | New | EQT Corp | $4,849,000 | – | 74,865 | +100.0% | 0.05% | – |
| ABBV | Sell | AbbVie Incput | $4,788,000 | -38.8% | 88,000 | -24.4% | 0.05% | -45.5% |
| MMM | Sell | 3M Cocall | $4,849,000 | -76.8% | 34,200 | -74.7% | 0.05% | -79.6% |
| HES | Buy | Hess Corpput | $4,841,000 | -13.3% | 96,700 | +15.8% | 0.05% | -23.9% |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustput | $4,846,000 | – | 29,800 | +100.0% | 0.05% | – |
| AMGN | Sell | Amgen Incput | $4,758,000 | -74.9% | 34,400 | -72.2% | 0.05% | -78.0% |
| CNC | New | Centene Corp | $4,784,000 | – | 88,221 | +100.0% | 0.05% | – |
| DSW | Sell | DSW Inccl a | $4,762,000 | -50.8% | 188,163 | -35.1% | 0.05% | -56.9% |
| XLE | Sell | Energy Select Sector SPDR Fundsbi int-energy | $4,642,000 | -51.0% | 75,853 | -39.8% | 0.05% | -56.7% |
| PXD | Buy | Pioneer Natural Resources Coput | $4,671,000 | +80.1% | 38,400 | +105.3% | 0.05% | +57.6% |
| CCI | Buy | Crown Castle International Corp | $4,530,000 | +366.5% | 57,439 | +375.3% | 0.05% | +325.0% |
| DRE | Buy | Duke Realty Corp | $4,588,000 | +139.2% | 240,822 | +133.1% | 0.05% | +112.5% |
| LUV | Sell | Southwest Airlines Coput | $4,546,000 | -11.9% | 119,500 | -23.3% | 0.05% | -21.5% |
| AIV | Buy | APARTMENT INVESTMENT & MANAGEMENT COcl a | $4,599,000 | +151.0% | 124,229 | +150.5% | 0.05% | +121.7% |
| LYB | Sell | LyondellBasell Industries NVput | $4,551,000 | -65.5% | 54,600 | -57.2% | 0.05% | -69.5% |
| RGLD | Buy | Royal Gold Inc | $4,543,000 | -6.5% | 96,702 | +22.6% | 0.05% | -17.7% |
| WFM | Sell | Whole Foods Market Inccall | $4,437,000 | -52.3% | 140,200 | -40.6% | 0.05% | -57.6% |
| LVS | Sell | Las Vegas Sands Corpcall | $4,492,000 | -59.3% | 118,300 | -43.6% | 0.05% | -64.3% |
| CPHD | New | Cepheid | $4,493,000 | – | 99,405 | +100.0% | 0.05% | – |
| DDD | Buy | 3D Systems Corpput | $4,422,000 | +7.5% | 382,900 | +81.7% | 0.05% | -5.8% |
| EWH | New | iShares MSCI Hong Kong ETFmsci hong kg etf | $4,358,000 | – | 227,912 | +100.0% | 0.05% | – |
| XLV | Buy | Health Care Select Sector SPDR Fundcall | $4,371,000 | -5.5% | 66,000 | +6.1% | 0.05% | -16.9% |
| EWJ | New | iShares MSCI Japan ETFmsci japan etf | $4,425,000 | – | 387,148 | +100.0% | 0.05% | – |
| A | Sell | Agilent Technologies Inc | $4,419,000 | -80.8% | 128,710 | -78.4% | 0.05% | -83.2% |
| COST | Sell | Costco Wholesale Corpcall | $4,337,000 | -82.9% | 30,000 | -84.1% | 0.05% | -85.1% |
| AVGO | Sell | Avago Technologies Ltdcall | $4,288,000 | -80.5% | 34,300 | -79.2% | 0.05% | -82.8% |
| KORS | Buy | Michael Kors Holdings Ltdput | $4,262,000 | +65.2% | 100,900 | +64.6% | 0.05% | +45.5% |
| SKX | Buy | Skechers U.S.A. Incput | $4,317,000 | +78.8% | 32,200 | +46.4% | 0.05% | +54.8% |
| FB | Buy | Facebook Incput | $4,297,000 | +496.8% | 47,800 | +469.0% | 0.05% | +433.3% |
| SNA | New | Snap-On Inc | $4,304,000 | – | 28,517 | +100.0% | 0.05% | – |
| MPC | Sell | MARATHON PETROLEUM CORPcall | $4,184,000 | -44.8% | 90,300 | -37.6% | 0.05% | -51.0% |
| HALO | New | Halozyme Therapeutics Inc | $4,207,000 | – | 313,231 | +100.0% | 0.05% | – |
| JNJ | Buy | Johnson & Johnsoncall | $4,247,000 | +79.3% | 45,500 | +87.2% | 0.05% | +56.7% |
| ESRX | Buy | Express Scripts Holding Coput | $4,186,000 | +129.6% | 51,700 | +152.2% | 0.05% | +104.3% |
| STLD | Buy | Steel Dynamics Inc | $4,172,000 | +30.0% | 242,856 | +56.8% | 0.05% | +14.6% |
| OXY | Sell | Occidental Petroleum Corpput | $4,075,000 | -41.6% | 61,600 | -31.3% | 0.05% | -47.7% |
| EWG | New | iShares MSCI Germany ETFmsci germany etf | $4,149,000 | – | 167,692 | +100.0% | 0.05% | – |
| FEYE | Sell | FireEye Inccall | $4,076,000 | -68.6% | 128,100 | -51.7% | 0.05% | -72.0% |
| JNJ | Buy | Johnson & Johnsonput | $4,117,000 | +197.5% | 44,100 | +210.6% | 0.05% | +155.6% |
| ALGT | Buy | Allegiant Travel Co | $4,142,000 | +1353.3% | 19,154 | +1097.1% | 0.05% | +1050.0% |
| TV | New | Grupo Televisa SABspon adr rep ord | $4,058,000 | – | 155,958 | +100.0% | 0.04% | – |
| WLL | Buy | Whiting Petroleum Corpcall | $4,056,000 | -51.6% | 265,600 | +6.5% | 0.04% | -57.5% |
| XLF | New | Financial Select Sector SPDR Fundput | $4,067,000 | – | 179,500 | +100.0% | 0.04% | – |
| MDLZ | Buy | Mondelez International Incput | $3,927,000 | +421.5% | 93,800 | +412.6% | 0.04% | +340.0% |
| WFC | Buy | Wells Fargo & Cocall | $3,949,000 | +1225.2% | 76,900 | +1350.9% | 0.04% | +1000.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INCcall | $3,969,000 | -35.7% | 69,800 | -40.1% | 0.04% | -43.6% |
| EMR | New | Emerson Electric Cocall | $3,913,000 | – | 88,600 | +100.0% | 0.04% | – |
| CMCSA | New | Comcast Corpcl a | $3,883,000 | – | 68,271 | +100.0% | 0.04% | – |
| FE | Buy | FirstEnergy Corp | $3,827,000 | +479.8% | 122,242 | +502.8% | 0.04% | +437.5% |
| CBOE | Sell | CBOE Holdings Inc | $3,882,000 | -59.7% | 57,873 | -65.6% | 0.04% | -64.8% |
| CSGP | New | CoStar Group Inc | $3,861,000 | – | 22,311 | +100.0% | 0.04% | – |
| WMB | Sell | Williams Cos Inc/Theput | $3,788,000 | -49.3% | 102,800 | -21.1% | 0.04% | -55.8% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $3,744,000 | +14.7% | 70,975 | +37.0% | 0.04% | +2.4% |
| CPB | New | Campbell Soup Co | $3,773,000 | – | 74,438 | +100.0% | 0.04% | – |
| URI | New | United Rentals Inccall | $3,723,000 | – | 62,000 | +100.0% | 0.04% | – |
| SWN | Buy | Southwestern Energy Coput | $3,761,000 | -34.5% | 296,400 | +17.3% | 0.04% | -42.5% |
| MLNX | Buy | Mellanox Technologies Ltd | $3,789,000 | +76.7% | 100,256 | +127.2% | 0.04% | +55.6% |
| AMGN | Sell | Amgen Inccall | $3,665,000 | -71.4% | 26,500 | -68.3% | 0.04% | -74.8% |
| SDRL | Sell | Seadrill Ltdcall | $3,631,000 | -47.3% | 615,400 | -7.6% | 0.04% | -52.9% |
| LB | Sell | L Brands Incput | $3,677,000 | +2.6% | 40,800 | -2.4% | 0.04% | -8.9% |
| EXC | New | Exelon Corp | $3,675,000 | – | 123,727 | +100.0% | 0.04% | – |
| CXO | New | Concho Resources Inc | $3,704,000 | – | 37,683 | +100.0% | 0.04% | – |
| CAT | Sell | Caterpillar Inccall | $3,634,000 | -88.7% | 55,600 | -85.3% | 0.04% | -89.9% |
| BEN | New | Franklin Resources Inc | $3,643,000 | – | 97,766 | +100.0% | 0.04% | – |
| CNX | Buy | Consol Energy Inc | $3,562,000 | +95.5% | 363,441 | +333.5% | 0.04% | +73.9% |
| MO | Sell | Altria Group Inccall | $3,590,000 | -32.4% | 66,000 | -39.2% | 0.04% | -40.3% |
| CBI | Sell | Chicago Bridge & Iron Co NVcall | $3,554,000 | -59.9% | 89,600 | -49.4% | 0.04% | -64.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INCcall | $3,556,000 | +52.3% | 23,400 | +41.8% | 0.04% | +33.3% |
| DOV | Buy | Dover Corp | $3,606,000 | +1110.1% | 63,062 | +1383.8% | 0.04% | +900.0% |
| BAM | Sell | Brookfield Asset Management Inccl a ltd vt sh | $3,520,000 | -62.1% | 111,962 | -57.9% | 0.04% | -66.9% |
| AIG | Sell | American International Group Incput | $3,506,000 | -69.6% | 61,700 | -66.9% | 0.04% | -73.3% |
| XME | Buy | SPDR S&P Metals & Mining ETFcall | $3,458,000 | +228.4% | 206,800 | +377.6% | 0.04% | +200.0% |
| WSH | New | Willis Group Holdings PLC | $3,458,000 | – | 84,400 | +100.0% | 0.04% | – |
| GE | Buy | General Electric Cocall | $3,521,000 | +164.5% | 139,600 | +178.6% | 0.04% | +129.4% |
| PBR | Sell | PETROLEO BRASILEIRO SAput | $3,362,000 | -57.3% | 772,900 | -11.2% | 0.04% | -62.0% |
| CIEN | Buy | Ciena Corp | $3,440,000 | +311.5% | 166,000 | +369.9% | 0.04% | +245.5% |
| ESV | New | Ensco PLC | $3,361,000 | – | 238,716 | +100.0% | 0.04% | – |
| CI | Sell | Cigna Corpcall | $3,376,000 | -46.4% | 25,000 | -35.7% | 0.04% | -52.5% |
| HSNI | New | HSN Inc | $3,307,000 | – | 57,775 | +100.0% | 0.04% | – |
| WFM | Sell | Whole Foods Market Incput | $3,282,000 | -56.4% | 103,700 | -45.6% | 0.04% | -61.1% |
| URI | Buy | United Rentals Incput | $3,279,000 | +1146.8% | 54,600 | +1720.0% | 0.04% | +1133.3% |
| UNFI | New | United Natural Foods Inc | $3,341,000 | – | 68,866 | +100.0% | 0.04% | – |
| VMC | Buy | Vulcan Materials Co | $3,238,000 | +33.1% | 36,300 | +25.3% | 0.04% | +16.1% |
| EXC | Sell | Exelon Corpput | $3,178,000 | -21.0% | 107,000 | -16.4% | 0.04% | -29.4% |
| CALM | Buy | Cal-Maine Foods Inc | $3,246,000 | +1134.2% | 59,438 | +1079.6% | 0.04% | +1100.0% |
| ENB | Buy | Enbridge Inc | $3,178,000 | +456.6% | 85,591 | +602.0% | 0.04% | +414.3% |
| RRC | Buy | Range Resources Corpcall | $3,196,000 | -26.5% | 99,500 | +12.9% | 0.04% | -34.5% |
| NAVI | New | Navient Corp | $3,189,000 | – | 283,680 | +100.0% | 0.04% | – |
| EOG | Buy | EOG Resources Inccall | $3,218,000 | +129.7% | 44,200 | +176.2% | 0.04% | +100.0% |
| DFT | New | DuPont Fabros Technology Inc | $3,196,000 | – | 123,500 | +100.0% | 0.04% | – |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $3,230,000 | +360.1% | 40,039 | +394.3% | 0.04% | +300.0% |
| WBC | New | WABCO Holdings Inc | $3,203,000 | – | 30,553 | +100.0% | 0.04% | – |
| EPEGQ | New | EP Energy Corpcl a | $3,097,000 | – | 601,285 | +100.0% | 0.04% | – |
| FDX | Buy | FedEx Corpput | $3,168,000 | +118.8% | 22,000 | +158.8% | 0.04% | +94.4% |
| REGN | New | Regeneron Pharmaceuticals Inc | $3,114,000 | – | 6,694 | +100.0% | 0.04% | – |
| CBI | Sell | Chicago Bridge & Iron Co NVput | $3,121,000 | -48.7% | 78,700 | -35.3% | 0.04% | -54.5% |
| ISRG | Buy | Intuitive Surgical Inc | $3,104,000 | +810.3% | 6,754 | +860.7% | 0.04% | +775.0% |
| PAYX | Sell | Paychex Inc | $3,152,000 | -56.4% | 66,172 | -57.1% | 0.04% | -62.0% |
| MPC | Sell | MARATHON PETROLEUM CORPput | $3,150,000 | -34.6% | 68,000 | -26.1% | 0.04% | -42.6% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES INC | $3,144,000 | +35.3% | 38,400 | +20.4% | 0.04% | +20.7% |
| NBL | Buy | Noble Energy Inccall | $3,009,000 | +103.7% | 99,700 | +188.2% | 0.03% | +78.9% |
| CSCO | Sell | Cisco Systems Inccall | $2,998,000 | -70.0% | 114,200 | -68.6% | 0.03% | -73.2% |
| GIS | New | General Mills Inc | $2,998,000 | – | 53,403 | +100.0% | 0.03% | – |
| LUMN | Buy | CenturyLink Inccall | $3,024,000 | +64.2% | 120,400 | +92.0% | 0.03% | +47.8% |
| POT | Buy | Potash Corp of Saskatchewan Incput | $3,076,000 | +50.0% | 149,700 | +126.1% | 0.03% | +30.8% |
| SUNEQ | Buy | SunEdison Inccall | $3,064,000 | +51.8% | 426,700 | +532.1% | 0.03% | +30.8% |
| VZ | Buy | Verizon Communications Inccall | $3,015,000 | +1276.7% | 69,300 | +1374.5% | 0.03% | +1033.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INCput | $3,065,000 | -40.3% | 53,900 | -44.4% | 0.03% | -47.7% |
| ESRX | Sell | Express Scripts Holding Cocall | $3,028,000 | -34.9% | 37,400 | -28.5% | 0.03% | -42.4% |
| LLTC | Sell | Linear Technology Corp | $2,974,000 | -46.7% | 73,714 | -41.6% | 0.03% | -53.5% |
| HRB | Buy | H&R Block Inc | $2,940,000 | +77.8% | 81,204 | +45.5% | 0.03% | +57.1% |
| ANTM | Sell | Anthem Inccall | $2,912,000 | -49.0% | 20,800 | -40.2% | 0.03% | -54.2% |
| FNGN | Buy | Financial Engines Inc | $2,974,000 | +962.1% | 100,932 | +1429.3% | 0.03% | +725.0% |
| EEM | New | iShares MSCI Emerging Markets ETFcall | $2,921,000 | – | 89,100 | +100.0% | 0.03% | – |
| MMS | Buy | MAXIMUS Inc | $2,882,000 | +310.0% | 48,395 | +352.3% | 0.03% | +255.6% |
| EEM | New | iShares MSCI Emerging Markets ETFput | $2,839,000 | – | 86,600 | +100.0% | 0.03% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $2,845,000 | +694.7% | 78,500 | +727.4% | 0.03% | +540.0% |
| AIG | New | American International Group Inc | $2,895,000 | – | 50,949 | +100.0% | 0.03% | – |
| PSX | Sell | Phillips 66put | $2,835,000 | -23.0% | 36,900 | -19.3% | 0.03% | -31.9% |
| UAL | Sell | United Continental Holdings Inccall | $2,886,000 | -77.8% | 54,400 | -77.8% | 0.03% | -80.6% |
| ETFC | New | E*Trade Financial Corp | $2,767,000 | – | 105,083 | +100.0% | 0.03% | – |
| LUMN | Buy | CenturyLink Incput | $2,798,000 | +56.7% | 111,400 | +83.2% | 0.03% | +34.8% |
| GOLD | Buy | Barrick Gold Corpput | $2,758,000 | -30.6% | 433,700 | +16.3% | 0.03% | -38.0% |
| VRNT | Buy | Verint Systems Inc | $2,740,000 | +272.8% | 63,500 | +424.8% | 0.03% | +244.4% |
| SCSS | Buy | Select Comfort Corp | $2,773,000 | +649.5% | 126,750 | +930.5% | 0.03% | +520.0% |
| EA | Sell | Electronic Arts Inccall | $2,778,000 | -42.3% | 41,000 | -43.4% | 0.03% | -49.2% |
| PKG | Sell | Packaging Corp of America | $2,805,000 | -76.3% | 46,618 | -75.4% | 0.03% | -79.3% |
| HBI | New | Hanesbrands Inc | $2,751,000 | – | 95,076 | +100.0% | 0.03% | – |
| COST | Sell | Costco Wholesale Corpput | $2,747,000 | -79.1% | 19,000 | -80.5% | 0.03% | -81.4% |
| VIAV | New | Viavi Solutions Inc | $2,644,000 | – | 492,340 | +100.0% | 0.03% | – |
| CRUS | Buy | Cirrus Logic Inc | $2,714,000 | +188.7% | 86,133 | +211.7% | 0.03% | +150.0% |
| BCS | Buy | Barclays PLCadr | $2,680,000 | +283.4% | 181,304 | +326.6% | 0.03% | +233.3% |
| MDT | Buy | Medtronic PLCput | $2,671,000 | -0.1% | 39,900 | +10.5% | 0.03% | -11.8% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $2,648,000 | +116.3% | 32,956 | +222.9% | 0.03% | +87.5% |
| DHI | New | DR Horton Inc | $2,706,000 | – | 92,179 | +100.0% | 0.03% | – |
| IDCC | Buy | InterDigital Inc/PA | $2,654,000 | +1.6% | 52,441 | +14.3% | 0.03% | -9.1% |
| SCCO | New | Southern Copper Corp | $2,674,000 | – | 100,079 | +100.0% | 0.03% | – |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundcall | $2,599,000 | +43.4% | 35,000 | +47.7% | 0.03% | +26.1% |
| HCA | Buy | HCA HOLDINGS INCput | $2,630,000 | +170.9% | 34,000 | +217.8% | 0.03% | +141.7% |
| CHK | Buy | Chesapeake Energy Corpput | $2,598,000 | +42.7% | 354,500 | +117.5% | 0.03% | +26.1% |
| RRC | Sell | Range Resources Corpput | $2,592,000 | -44.5% | 80,700 | -14.7% | 0.03% | -50.8% |
| XME | Buy | SPDR S&P Metals & Mining ETFput | $2,578,000 | +185.5% | 154,200 | +315.6% | 0.03% | +163.6% |
| GG | Buy | Goldcorp Inccall | $2,580,000 | -4.1% | 206,100 | +24.1% | 0.03% | -14.7% |
| ABT | Buy | Abbott Laboratoriescall | $2,506,000 | +882.7% | 62,300 | +1098.1% | 0.03% | +833.3% |
| BIIB | Buy | Biogen Inccall | $2,539,000 | -6.2% | 8,700 | +29.9% | 0.03% | -17.6% |
| XLU | Sell | Utilities Select Sector SPDR Fundcall | $2,511,000 | -60.8% | 58,000 | -62.4% | 0.03% | -65.4% |
| EXP | Sell | Eagle Materials Inc | $2,479,000 | -49.3% | 36,238 | -43.5% | 0.03% | -54.8% |
| MRO | Sell | Marathon Oil Corp | $2,499,000 | -81.2% | 162,258 | -67.6% | 0.03% | -83.4% |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundcall | $2,477,000 | -35.7% | 50,900 | -24.4% | 0.03% | -42.9% |
| DE | New | Deere & Cocall | $2,494,000 | – | 33,700 | +100.0% | 0.03% | – |
| PFE | Sell | Pfizer Inc | $2,494,000 | -42.5% | 79,392 | -38.6% | 0.03% | -49.1% |
| NTES | Buy | NetEase Inccall | $2,547,000 | -12.1% | 21,200 | +6.0% | 0.03% | -24.3% |
| HNI | New | HNI Corp | $2,504,000 | – | 58,369 | +100.0% | 0.03% | – |
| COST | Sell | Costco Wholesale Corp | $2,449,000 | -94.0% | 16,942 | -94.4% | 0.03% | -94.8% |
| SVU | New | SUPERVALU Inc | $2,372,000 | – | 330,311 | +100.0% | 0.03% | – |
| AGU | Buy | Agrium Inc | $2,455,000 | +45.2% | 27,434 | +71.9% | 0.03% | +28.6% |
| GE | New | General Electric Co | $2,424,000 | – | 96,117 | +100.0% | 0.03% | – |
| INT | Buy | World Fuel Services Corp | $2,446,000 | -7.6% | 68,331 | +23.8% | 0.03% | -20.6% |
| CSCO | Sell | Cisco Systems Incput | $2,373,000 | -70.1% | 90,400 | -68.8% | 0.03% | -73.3% |
| TASR | Sell | Taser International Inc | $2,373,000 | -64.0% | 107,739 | -45.6% | 0.03% | -67.9% |
| LVS | Sell | Las Vegas Sands Corpput | $2,449,000 | -59.9% | 64,500 | -44.5% | 0.03% | -65.4% |
| GPRO | New | GoPro Inccall | $2,407,000 | – | 77,100 | +100.0% | 0.03% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP/THE | $2,396,000 | -1.0% | 61,208 | +6.1% | 0.03% | -12.9% |
| PLCE | Buy | Children's Place Inc/The | $2,434,000 | +1.3% | 42,205 | +14.9% | 0.03% | -10.0% |
| TJX | Sell | TJX Cos Inc/The | $2,405,000 | -82.0% | 33,677 | -83.3% | 0.03% | -84.0% |
| BWXT | New | BWX Technologies Inc | $2,402,000 | – | 91,113 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,398,000 | -56.9% | 24,297 | -57.6% | 0.03% | -62.0% |
| XRT | Buy | SPDR S&P Retail ETFs&p retail etf | $2,365,000 | -51.6% | 53,234 | +7.4% | 0.03% | -58.1% |
| FB | New | Facebook Inccall | $2,319,000 | – | 25,800 | +100.0% | 0.03% | – |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL INC | $2,363,000 | +14.6% | 49,600 | +30.5% | 0.03% | 0.0% |
| MKTX | Buy | MarketAxess Holdings Inc | $2,308,000 | +745.4% | 24,847 | +745.1% | 0.03% | +766.7% |
| DLTR | Sell | Dollar Tree Inccall | $2,293,000 | -35.9% | 34,400 | -24.1% | 0.03% | -42.2% |
| SYY | Buy | Sysco Corp | $2,357,000 | +255.0% | 60,489 | +228.7% | 0.03% | +225.0% |
| EXC | Sell | Exelon Corpcall | $2,195,000 | -50.8% | 73,900 | -48.0% | 0.02% | -56.1% |
| NXPI | Sell | NXP Semiconductors NVput | $2,194,000 | -62.5% | 25,200 | -57.7% | 0.02% | -66.2% |
| FMX | Buy | Fomento Economico Mexicano SAB de CVspon adr units | $2,196,000 | +597.1% | 24,602 | +595.2% | 0.02% | +525.0% |
| CAT | Sell | Caterpillar Incput | $2,235,000 | -93.7% | 34,200 | -91.9% | 0.02% | -94.5% |
| CNX | Buy | Consol Energy Incput | $2,230,000 | -31.5% | 227,600 | +51.9% | 0.02% | -39.0% |
| ECA | Buy | Encana Corpcall | $2,215,000 | -35.7% | 343,900 | +9.9% | 0.02% | -43.2% |
| EMR | New | Emerson Electric Coput | $2,235,000 | – | 50,600 | +100.0% | 0.02% | – |
| EA | Sell | Electronic Arts Incput | $2,270,000 | -25.0% | 33,500 | -26.4% | 0.02% | -34.2% |
| CI | Sell | Cigna Corpput | $2,228,000 | -59.3% | 16,500 | -51.2% | 0.02% | -63.8% |
| MWA | Buy | Mueller Water Products Inc | $2,248,000 | +176.5% | 293,502 | +228.3% | 0.02% | +150.0% |
| WDC | New | Western Digital Corpcall | $2,208,000 | – | 27,800 | +100.0% | 0.02% | – |
| TXN | Sell | Texas Instruments Incput | $2,278,000 | -64.0% | 46,000 | -62.5% | 0.02% | -68.8% |
| HCP | Sell | HCP Incput | $2,138,000 | -10.4% | 57,400 | -12.2% | 0.02% | -20.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inccall | $2,140,000 | -16.1% | 4,600 | -8.0% | 0.02% | -25.0% |
| CLC | Buy | CLARCOR Inc | $2,131,000 | +154.6% | 44,691 | +232.4% | 0.02% | +118.2% |
| CLR | Buy | Continental Resources Inc/OKcall | $2,161,000 | -23.2% | 74,600 | +12.3% | 0.02% | -33.3% |
| MIC | Buy | Macquarie Infrastructure Corp | $2,141,000 | +106.9% | 28,673 | +129.0% | 0.02% | +84.6% |
| FEYE | Sell | FireEye Incput | $2,110,000 | -54.3% | 66,300 | -29.8% | 0.02% | -59.3% |
| SEIC | New | SEI Investments Co | $2,132,000 | – | 44,200 | +100.0% | 0.02% | – |
| PEP | Buy | PepsiCo Incput | $2,169,000 | +528.7% | 23,000 | +521.6% | 0.02% | +500.0% |
| SBAC | Buy | SBA Communications Corp | $2,161,000 | +737.6% | 20,631 | +818.6% | 0.02% | +700.0% |
| STZ | Sell | Constellation Brands Inccl a | $2,173,000 | -81.9% | 17,354 | -83.2% | 0.02% | -84.2% |
| SXT | Buy | Sensient Technologies Corp | $2,127,000 | +790.0% | 34,700 | +891.4% | 0.02% | +700.0% |
| GPRO | New | GoPro Incput | $2,042,000 | – | 65,400 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP | $2,030,000 | – | 29,798 | +100.0% | 0.02% | – |
| AMBA | Sell | Ambarella Inc | $2,085,000 | -86.1% | 36,085 | -75.3% | 0.02% | -87.9% |
| CRM | Sell | Salesforce.com Inc | $2,068,000 | -41.0% | 29,784 | -40.8% | 0.02% | -47.7% |
| ACN | New | Accenture PLC | $2,048,000 | – | 20,842 | +100.0% | 0.02% | – |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdput | $2,072,000 | -64.0% | 36,700 | -62.4% | 0.02% | -68.5% |
| EXPD | New | Expeditors International of Washington Inc | $2,084,000 | – | 44,283 | +100.0% | 0.02% | – |
| EBAY | New | eBay Incput | $2,060,000 | – | 84,300 | +100.0% | 0.02% | – |
| VLO | Sell | Valero Energy Corp | $2,097,000 | -79.7% | 34,900 | -78.8% | 0.02% | -82.4% |
| CNX | Buy | Consol Energy Inccall | $2,041,000 | -14.1% | 208,300 | +90.6% | 0.02% | -23.3% |
| SAVE | Buy | Spirit Airlines Inccall | $2,020,000 | +317.4% | 42,700 | +447.4% | 0.02% | +283.3% |
| SINA | Sell | Sina Corp/Chinacall | $2,086,000 | -62.7% | 52,000 | -50.2% | 0.02% | -67.6% |
| ALL | Buy | ALLSTATE CORP/THE | $2,066,000 | +315.7% | 35,478 | +363.0% | 0.02% | +283.3% |
| HCP | Sell | HCP Inccall | $2,034,000 | -35.1% | 54,600 | -36.5% | 0.02% | -42.5% |
| SLW | New | Silver Wheaton Corpcall | $2,083,000 | – | 173,400 | +100.0% | 0.02% | – |
| GMCR | New | Keurig Green Mountain Inccall | $2,086,000 | – | 40,000 | +100.0% | 0.02% | – |
| WDC | Buy | Western Digital Corpput | $2,089,000 | +662.4% | 26,300 | +651.4% | 0.02% | +666.7% |
| WSM | Sell | Williams-Sonoma Inc | $1,980,000 | -47.5% | 25,936 | -43.4% | 0.02% | -54.2% |
| WAT | New | Waters Corp | $1,960,000 | – | 16,583 | +100.0% | 0.02% | – |
| GG | Buy | Goldcorp Incput | $1,924,000 | -17.5% | 153,700 | +6.8% | 0.02% | -26.7% |
| MHK | New | Mohawk Industries Inc | $1,925,000 | – | 10,591 | +100.0% | 0.02% | – |
| CAR | New | Avis Budget Group Inccall | $1,944,000 | – | 44,500 | +100.0% | 0.02% | – |
| INTU | Buy | Intuit Incput | $1,935,000 | +81.2% | 21,800 | +105.7% | 0.02% | +57.1% |
| TWX | Buy | Time Warner Incput | $1,959,000 | +239.5% | 28,500 | +331.8% | 0.02% | +214.3% |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustcall | $2,000,000 | – | 12,300 | +100.0% | 0.02% | – |
| SE | Buy | Spectra Energy Corpcall | $2,010,000 | +734.0% | 76,500 | +933.8% | 0.02% | +633.3% |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,951,000 | – | 18,305 | +100.0% | 0.02% | – |
| REGN | Sell | Regeneron Pharmaceuticals Incput | $2,000,000 | -63.0% | 4,300 | -59.4% | 0.02% | -68.1% |
| XYL | New | Xylem Inc/NY | $2,000,000 | – | 60,872 | +100.0% | 0.02% | – |
| BLMN | Sell | Bloomin' Brands Inc | $1,963,000 | -78.4% | 107,975 | -74.6% | 0.02% | -80.9% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $2,006,000 | -28.9% | 15,105 | -5.8% | 0.02% | -38.9% |
| SUNEQ | Buy | SunEdison Incput | $1,853,000 | +43.8% | 258,100 | +498.8% | 0.02% | +31.2% |
| ROP | New | Roper Technologies Inc | $1,896,000 | – | 12,100 | +100.0% | 0.02% | – |
| MDT | Buy | Medtronic PLCcall | $1,874,000 | +73.2% | 28,000 | +91.8% | 0.02% | +50.0% |
| RPAI | Sell | Retail Properties of America Inccl a | $1,845,000 | -37.7% | 130,946 | -38.4% | 0.02% | -44.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $1,876,000 | +63.3% | 33,900 | +47.5% | 0.02% | +40.0% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Incput | $1,911,000 | +2.2% | 11,700 | -3.3% | 0.02% | -12.5% |
| FE | Sell | FirstEnergy Corpcall | $1,863,000 | -41.4% | 59,500 | -39.0% | 0.02% | -47.5% |
| MTN | New | Vail Resorts Inc | $1,916,000 | – | 18,300 | +100.0% | 0.02% | – |
| DLTR | Sell | Dollar Tree Incput | $1,853,000 | -32.0% | 27,800 | -19.4% | 0.02% | -40.0% |
| DUK | Sell | Duke Energy Corp | $1,885,000 | -75.2% | 26,207 | -75.7% | 0.02% | -78.4% |
| CNQ | Buy | Canadian Natural Resources Ltdcall | $1,912,000 | -24.6% | 98,300 | +5.2% | 0.02% | -34.4% |
| JCI | New | Johnson Controls Inccall | $1,898,000 | – | 45,900 | +100.0% | 0.02% | – |
| BRCD | Sell | Brocade Communications Systems Inc | $1,902,000 | -82.6% | 183,243 | -80.0% | 0.02% | -84.8% |
| UHS | New | UNIVERSAL HEALTH SERVICES INCcl b | $1,918,000 | – | 15,369 | +100.0% | 0.02% | – |
| DAL | Sell | Delta Air Lines Inc | $1,856,000 | -47.7% | 41,369 | -52.2% | 0.02% | -53.3% |
| MRK | Buy | Merck & Co Incput | $1,892,000 | +290.9% | 38,300 | +350.6% | 0.02% | +250.0% |
| SIG | New | Signet Jewelers Ltd | $1,905,000 | – | 13,996 | +100.0% | 0.02% | – |
| EVHC | New | Envision Healthcare Holdings Inc | $1,751,000 | – | 47,600 | +100.0% | 0.02% | – |
| CBRE | New | CBRE Group Inccl a | $1,795,000 | – | 56,091 | +100.0% | 0.02% | – |
| AKRXQ | New | Akorn Inc | $1,801,000 | – | 63,167 | +100.0% | 0.02% | – |
| WFTIQ | Sell | Weatherford International plc | $1,749,000 | -78.6% | 206,289 | -69.0% | 0.02% | -80.8% |
| CLB | Sell | Core Laboratories NV | $1,793,000 | -88.5% | 17,963 | -86.8% | 0.02% | -89.8% |
| C | Buy | Citigroup Incput | $1,781,000 | +201.4% | 35,900 | +235.5% | 0.02% | +185.7% |
| PSX | Sell | Phillips 66call | $1,737,000 | -55.5% | 22,600 | -53.4% | 0.02% | -62.0% |
| AA | Buy | Alcoa Incput | $1,696,000 | +431.7% | 175,600 | +514.0% | 0.02% | +375.0% |
| RDSA | New | Royal Dutch Shell PLCcall | $1,687,000 | – | 35,600 | +100.0% | 0.02% | – |
| HSY | Sell | Hershey Co/Theput | $1,663,000 | +2.8% | 18,100 | -0.5% | 0.02% | -9.5% |
| ALKS | Buy | Alkermes Plc | $1,694,000 | +460.9% | 28,876 | +514.8% | 0.02% | +375.0% |
| WFC | Buy | Wells Fargo & Coput | $1,684,000 | +629.0% | 32,800 | +700.0% | 0.02% | +533.3% |
| TASR | Sell | Taser International Inccall | $1,736,000 | -57.2% | 78,800 | -35.3% | 0.02% | -62.7% |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $1,716,000 | – | 205,056 | +100.0% | 0.02% | – |
| AGN | New | Allergan plcput | $1,685,000 | – | 6,200 | +100.0% | 0.02% | – |
| MO | Sell | Altria Group Incput | $1,735,000 | -14.5% | 31,900 | -23.1% | 0.02% | -26.9% |
| YELP | New | Yelp Inccall | $1,711,000 | – | 79,000 | +100.0% | 0.02% | – |
| HAR | Buy | Harman International Industries Inc | $1,715,000 | -1.0% | 17,865 | +22.7% | 0.02% | -13.6% |
| VTR | Sell | Ventas Inccall | $1,659,000 | -17.3% | 29,600 | -8.4% | 0.02% | -24.0% |
| AGN | New | Allergan plccall | $1,740,000 | – | 6,400 | +100.0% | 0.02% | – |
| AZPN | Buy | Aspen Technology Inc | $1,725,000 | +69.8% | 45,500 | +104.0% | 0.02% | +46.2% |
| PCAR | New | PACCAR Inc | $1,688,000 | – | 32,362 | +100.0% | 0.02% | – |
| SSL | New | Sasol Ltdsponsored adr | $1,658,000 | – | 59,598 | +100.0% | 0.02% | – |
| SLW | New | Silver Wheaton Corpput | $1,690,000 | – | 140,700 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC/THE | $1,649,000 | – | 9,488 | +100.0% | 0.02% | – |
| IHS | New | IHS Inccl a | $1,622,000 | – | 13,982 | +100.0% | 0.02% | – |
| CAG | Buy | Conagra Foods Inccall | $1,637,000 | +123.0% | 40,400 | +140.5% | 0.02% | +100.0% |
| AON | New | Aon PLC | $1,653,000 | – | 18,658 | +100.0% | 0.02% | – |
| VALE | Sell | Vale SAcall | $1,630,000 | -37.8% | 388,200 | -12.7% | 0.02% | -45.5% |
| ETN | New | Eaton Corp PLCcall | $1,595,000 | – | 31,100 | +100.0% | 0.02% | – |
| ECA | Sell | Encana Corpput | $1,580,000 | -43.8% | 245,300 | -3.9% | 0.02% | -50.0% |
| GE | Buy | General Electric Coput | $1,619,000 | +4.7% | 64,200 | +10.3% | 0.02% | -10.0% |
| PENN | New | Penn National Gaming Inc | $1,648,000 | – | 98,200 | +100.0% | 0.02% | – |
| FL | Buy | Foot Locker Inccall | $1,612,000 | +47.6% | 22,400 | +37.4% | 0.02% | +28.6% |
| JLL | New | Jones Lang LaSalle Inc | $1,596,000 | – | 11,100 | +100.0% | 0.02% | – |
| OKE | New | Oneok Inc | $1,593,000 | – | 49,474 | +100.0% | 0.02% | – |
| ANTM | Sell | Anthem Incput | $1,638,000 | -68.6% | 11,700 | -63.2% | 0.02% | -72.7% |
| BBY | Sell | Best Buy Co Inc | $1,626,000 | -84.3% | 43,810 | -86.2% | 0.02% | -86.3% |
| DXCM | New | DexCom Inc | $1,611,000 | – | 18,762 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcall | $1,631,000 | -53.2% | 20,300 | -53.2% | 0.02% | -59.1% |
| SINA | Sell | Sina Corp/Chinaput | $1,589,000 | -63.6% | 39,600 | -51.5% | 0.02% | -67.3% |
| TRN | Sell | Trinity Industries Inccall | $1,512,000 | -48.4% | 66,700 | -39.9% | 0.02% | -54.1% |
| GMCR | New | Keurig Green Mountain Incput | $1,502,000 | – | 28,800 | +100.0% | 0.02% | – |
| CERN | New | Cerner Corpcall | $1,517,000 | – | 25,300 | +100.0% | 0.02% | – |
| F | New | Ford Motor Coput | $1,498,000 | – | 110,400 | +100.0% | 0.02% | – |
| BLL | New | Ball Corp | $1,485,000 | – | 23,878 | +100.0% | 0.02% | – |
| DG | New | Dollar General Corpcall | $1,521,000 | – | 21,000 | +100.0% | 0.02% | – |
| PCLN | New | Priceline Group Inc/Theput | $1,484,000 | – | 1,200 | +100.0% | 0.02% | – |
| GPN | New | Global Payments Inc | $1,524,000 | – | 13,287 | +100.0% | 0.02% | – |
| MON | New | Monsanto Cocall | $1,528,000 | – | 17,900 | +100.0% | 0.02% | – |
| ST | New | Sensata Technologies Holding NV | $1,530,000 | – | 34,500 | +100.0% | 0.02% | – |
| YELP | New | Yelp Incput | $1,497,000 | – | 69,100 | +100.0% | 0.02% | – |
| ETN | New | Eaton Corp PLCput | $1,411,000 | – | 27,500 | +100.0% | 0.02% | – |
| SDRL | Sell | Seadrill Ltdput | $1,456,000 | -43.2% | 246,800 | -0.5% | 0.02% | -51.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $1,408,000 | +218.6% | 26,100 | +222.2% | 0.02% | +166.7% |
| INTU | Buy | Intuit Inccall | $1,429,000 | +237.8% | 16,100 | +283.3% | 0.02% | +220.0% |
| MMM | Sell | 3M Coput | $1,474,000 | -84.4% | 10,400 | -83.0% | 0.02% | -86.7% |
| DE | New | Deere & Coput | $1,428,000 | – | 19,300 | +100.0% | 0.02% | – |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $1,455,000 | +42.0% | 30,100 | +61.8% | 0.02% | +23.1% |
| TSLA | Sell | Tesla Motors Incput | $1,466,000 | -28.1% | 5,900 | -22.4% | 0.02% | -38.5% |
| TSLA | Sell | Tesla Motors Inccall | $1,391,000 | -74.7% | 5,600 | -72.7% | 0.02% | -77.1% |
| DRI | Sell | Darden Restaurants Inccall | $1,426,000 | -60.3% | 20,800 | -58.8% | 0.02% | -65.2% |
| MNST | Sell | Monster Beverage Corpcall | $1,405,000 | -54.6% | 10,400 | -55.0% | 0.02% | -59.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $1,459,000 | +381.5% | 5,836 | +335.8% | 0.02% | +300.0% |
| TXN | Sell | Texas Instruments Inccall | $1,431,000 | -62.6% | 28,900 | -61.1% | 0.02% | -67.3% |
| NVDA | New | Nvidia Corp | $1,460,000 | – | 59,236 | +100.0% | 0.02% | – |
| MAT | Sell | Mattel Inccall | $1,472,000 | -58.0% | 69,900 | -48.8% | 0.02% | -63.6% |
| BRCM | Sell | Broadcom Corpput | $1,435,000 | -8.6% | 27,900 | -8.5% | 0.02% | -20.0% |
| EOG | Sell | EOG Resources Incput | $1,434,000 | -40.4% | 19,700 | -28.4% | 0.02% | -48.4% |
| CTRP | Sell | Ctrip.com International Ltdput | $1,459,000 | -37.2% | 23,100 | -27.8% | 0.02% | -44.8% |
| WMB | New | Williams Cos Inc/The | $1,474,000 | – | 40,001 | +100.0% | 0.02% | – |
| CHK | Buy | Chesapeake Energy Corp | $1,350,000 | +94.0% | 184,147 | +195.6% | 0.02% | +66.7% |
| KSS | Sell | Kohl's Corp | $1,352,000 | -47.6% | 29,200 | -29.1% | 0.02% | -54.5% |
| BRCM | Sell | Broadcom Corpcall | $1,306,000 | -25.6% | 25,400 | -25.5% | 0.02% | -31.8% |
| CLR | Buy | Continental Resources Inc/OKput | $1,301,000 | +12.4% | 44,900 | +64.5% | 0.02% | 0.0% |
| KLAC | New | KLA-Tencor Corpput | $1,335,000 | – | 26,700 | +100.0% | 0.02% | – |
| JOY | Buy | Joy Global Incput | $1,338,000 | +166.0% | 89,600 | +544.6% | 0.02% | +150.0% |
| JCI | New | Johnson Controls Incput | $1,315,000 | – | 31,800 | +100.0% | 0.02% | – |
| SRPT | New | Sarepta Therapeutics Inc | $1,348,000 | – | 41,987 | +100.0% | 0.02% | – |
| GME | Sell | GameStop Corpcl a | $1,381,000 | -50.7% | 33,500 | -48.6% | 0.02% | -58.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCput | $1,307,000 | +1.5% | 8,600 | -5.5% | 0.02% | -6.2% |
| HR | New | Healthcare Realty Trust Inc | $1,305,000 | – | 52,500 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustcall | $1,369,000 | – | 5,500 | +100.0% | 0.02% | – |
| SCHL | New | Scholastic Corp | $1,379,000 | – | 35,400 | +100.0% | 0.02% | – |
| VALE | Sell | Vale SAput | $1,333,000 | -45.6% | 317,300 | -23.8% | 0.02% | -51.6% |
| NBL | Buy | Noble Energy Incput | $1,334,000 | +14.1% | 44,200 | +61.3% | 0.02% | 0.0% |
| FLR | Buy | Fluor Corpput | $1,309,000 | +25.4% | 30,900 | +56.9% | 0.02% | +15.4% |
| UAL | Sell | United Continental Holdings Incput | $1,326,000 | -83.5% | 25,000 | -83.5% | 0.02% | -85.3% |
| HP | Buy | HELMERICH & PAYNE INCcall | $1,309,000 | -15.1% | 27,700 | +26.5% | 0.02% | -25.0% |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INC | $1,359,000 | – | 23,200 | +100.0% | 0.02% | – |
| HSY | Sell | Hershey Co/Thecall | $1,332,000 | -12.8% | 14,500 | -15.7% | 0.02% | -21.1% |
| CNK | New | Cinemark Holdings Inc | $1,306,000 | – | 40,200 | +100.0% | 0.02% | – |
| HFC | Sell | HollyFrontier Corpcall | $1,299,000 | -31.9% | 26,600 | -40.5% | 0.02% | -37.5% |
| CRZO | New | Carrizo Oil & Gas Inc | $1,305,000 | – | 42,739 | +100.0% | 0.02% | – |
| XLB | Sell | Materials Select Sector SPDR Fundsbi materials | $1,318,000 | -31.5% | 33,020 | -16.9% | 0.02% | -37.5% |
| ABM | New | ABM Industries Inc | $1,314,000 | – | 48,100 | +100.0% | 0.02% | – |
| FOXA | New | Twenty-First Century Fox Incput | $1,381,000 | – | 51,200 | +100.0% | 0.02% | – |
| WDFC | Buy | WD-40 Co | $1,297,000 | +133.3% | 14,564 | +128.2% | 0.01% | +100.0% |
| NOK | New | NOKIA OYJsponsored adr | $1,225,000 | – | 180,670 | +100.0% | 0.01% | – |
| SE | Buy | Spectra Energy Corpput | $1,237,000 | +404.9% | 47,100 | +528.0% | 0.01% | +366.7% |
| BIIB | Sell | Biogen Incput | $1,284,000 | -42.2% | 4,400 | -20.0% | 0.01% | -50.0% |
| XLU | Sell | Utilities Select Sector SPDR Fundput | $1,225,000 | -74.6% | 28,300 | -75.6% | 0.01% | -77.0% |
| D | Buy | Dominion Resources Inc/VAcall | $1,218,000 | +32.0% | 17,300 | +25.4% | 0.01% | +16.7% |
| SAFM | Buy | Sanderson Farms Inc | $1,282,000 | +62.5% | 18,700 | +78.1% | 0.01% | +40.0% |
| WM | Sell | Waste Management Inccall | $1,240,000 | -42.5% | 24,900 | -46.5% | 0.01% | -48.1% |
| BKS | Buy | Barnes & Noble Inc | $1,225,000 | +119.9% | 101,161 | +371.2% | 0.01% | +100.0% |
| HDS | New | HD Supply Holdings Inc | $1,216,000 | – | 42,500 | +100.0% | 0.01% | – |
| DENN | Buy | Denny's Corp | $1,237,000 | +306.9% | 112,119 | +328.7% | 0.01% | +250.0% |
| XLF | New | Financial Select Sector SPDR Fundcall | $1,215,000 | – | 53,600 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC/MD | $1,224,000 | – | 14,900 | +100.0% | 0.01% | – |
| MCD | New | McDonald's Corp | $1,233,000 | – | 12,516 | +100.0% | 0.01% | – |
| DRI | Sell | Darden Restaurants Incput | $1,289,000 | -56.6% | 18,800 | -55.0% | 0.01% | -63.2% |
| BCR | New | CR Bard Inc | $1,248,000 | – | 6,700 | +100.0% | 0.01% | – |
| WELL | New | Welltower Inccall | $1,233,000 | – | 18,200 | +100.0% | 0.01% | – |
| LII | New | Lennox International Inc | $1,167,000 | – | 10,300 | +100.0% | 0.01% | – |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $1,123,000 | +279.4% | 23,700 | +355.8% | 0.01% | +225.0% |
| CE | Buy | Celanese Corp | $1,193,000 | +201.3% | 20,163 | +266.3% | 0.01% | +160.0% |
| AXL | Sell | American Axle & Manufacturing Holdings Inc | $1,175,000 | -68.4% | 58,931 | -66.8% | 0.01% | -72.3% |
| T | Sell | AT&T Inccall | $1,153,000 | -13.4% | 35,400 | -5.6% | 0.01% | -23.5% |
| ANTM | Buy | Anthem Inc | $1,162,000 | +31.2% | 8,300 | +53.7% | 0.01% | +18.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCput | $1,133,000 | -55.2% | 14,100 | -55.2% | 0.01% | -59.4% |
| NEE | Buy | NextEra Energy Incput | $1,141,000 | +21.3% | 11,700 | +21.9% | 0.01% | +8.3% |
| SINA | Buy | Sina Corp/Chinaord | $1,163,000 | +24.0% | 28,995 | +65.6% | 0.01% | +8.3% |
| PPC | Sell | Pilgrim's Pride Corp | $1,130,000 | -61.7% | 54,400 | -57.7% | 0.01% | -64.9% |
| SM | Sell | SM Energy Cocall | $1,160,000 | -50.5% | 36,200 | -28.7% | 0.01% | -56.7% |
| VZ | New | Verizon Communications Incput | $1,205,000 | – | 27,700 | +100.0% | 0.01% | – |
| RRC | New | Range Resources Corp | $1,201,000 | – | 37,377 | +100.0% | 0.01% | – |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundput | $1,151,000 | -51.9% | 15,500 | -50.5% | 0.01% | -56.7% |
| EDU | Buy | New Oriental Education & Technology Group Incspon adr | $1,141,000 | +435.7% | 56,463 | +551.5% | 0.01% | +333.3% |
| GHC | New | Graham Holdings Co | $1,154,000 | – | 2,000 | +100.0% | 0.01% | – |
| TLK | New | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $1,123,000 | – | 31,500 | +100.0% | 0.01% | – |
| BIN | Sell | Progressive Waste Solutions Ltd | $1,141,000 | -44.8% | 43,179 | -43.9% | 0.01% | -50.0% |
| WLL | Sell | Whiting Petroleum Corpput | $1,061,000 | -68.8% | 69,500 | -31.3% | 0.01% | -72.1% |
| DGI | New | DigitalGlobe Inc | $1,118,000 | – | 58,800 | +100.0% | 0.01% | – |
| UFS | Buy | Domtar Corp | $1,101,000 | +34.9% | 30,800 | +56.3% | 0.01% | +20.0% |
| STZ | Sell | Constellation Brands Incput | $1,089,000 | -38.3% | 8,700 | -42.8% | 0.01% | -45.5% |
| EIGI | New | Endurance International Group Holdings Inc | $1,081,000 | – | 80,900 | +100.0% | 0.01% | – |
| CSC | Sell | Computer Sciences Corp | $1,105,000 | -13.0% | 18,000 | -7.0% | 0.01% | -25.0% |
| CNS | Buy | Cohen & Steers Inc | $1,115,000 | +79.8% | 40,605 | +123.0% | 0.01% | +50.0% |
| HTA | Sell | Healthcare Trust of America Inccl a new | $1,089,000 | -7.9% | 44,411 | -10.0% | 0.01% | -20.0% |
| IPHS | Buy | Innophos Holdings Inc | $1,044,000 | +187.6% | 26,332 | +281.6% | 0.01% | +140.0% |
| CAM | Sell | Cameron International Corpcall | $1,067,000 | -66.0% | 17,400 | -71.0% | 0.01% | -70.0% |
| EWP | New | iShares MSCI Spain Capped ETFmsci span cp etf | $1,086,000 | – | 36,599 | +100.0% | 0.01% | – |
| CPN | New | Calpine Corpcall | $1,038,000 | – | 71,100 | +100.0% | 0.01% | – |
| JOY | Buy | Joy Global Inccall | $1,066,000 | +80.7% | 71,400 | +338.0% | 0.01% | +71.4% |
| FOXA | New | Twenty-First Century Fox Inccall | $1,090,000 | – | 40,400 | +100.0% | 0.01% | – |
| MAT | Sell | Mattel Incput | $1,108,000 | -58.9% | 52,600 | -49.9% | 0.01% | -64.7% |
| AA | Buy | Alcoa Inccall | $1,048,000 | +665.0% | 108,500 | +782.1% | 0.01% | +500.0% |
| MET | Buy | MetLife Inc | $1,042,000 | +46.6% | 22,100 | +74.0% | 0.01% | +33.3% |
| MOS | New | Mosaic Co/Thecall | $1,083,000 | – | 34,800 | +100.0% | 0.01% | – |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdcall | $1,050,000 | -93.7% | 18,600 | -93.4% | 0.01% | -94.3% |
| NTES | Sell | NetEase Incput | $1,105,000 | -57.4% | 9,200 | -48.6% | 0.01% | -63.6% |
| GLNG | Sell | Golar LNG Ltdcall | $1,098,000 | -57.9% | 39,400 | -29.4% | 0.01% | -63.6% |
| ORCL | Sell | Oracle Corpcall | $1,080,000 | -43.2% | 29,900 | -36.7% | 0.01% | -50.0% |
| INN | New | Summit Hotel Properties Inc | $1,099,000 | – | 94,200 | +100.0% | 0.01% | – |
| SJR | Sell | Shaw Communications Inccl b conv | $1,077,000 | -15.6% | 55,525 | -5.2% | 0.01% | -25.0% |
| QEP | New | QEP Resources Inc | $1,110,000 | – | 88,550 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP/THEcall | $1,037,000 | -38.5% | 17,800 | -31.5% | 0.01% | -42.9% |
| QIWI | New | QIWI plcspon adr rep b | $1,075,000 | – | 66,700 | +100.0% | 0.01% | – |
| SAVE | Buy | Spirit Airlines Incput | $1,069,000 | +173.4% | 22,600 | +258.7% | 0.01% | +140.0% |
| SPTN | Buy | SpartanNash Co | $1,029,000 | +225.6% | 39,800 | +310.3% | 0.01% | +200.0% |
| SIX | Sell | Six Flags Entertainment Corp | $1,075,000 | -15.1% | 23,481 | -16.8% | 0.01% | -25.0% |
| LUV | Sell | Southwest Airlines Co | $1,061,000 | -84.8% | 27,900 | -86.8% | 0.01% | -86.5% |
| CRI | New | Carter's Inc | $1,024,000 | – | 11,295 | +100.0% | 0.01% | – |
| MTDR | New | Matador Resources Co | $991,000 | – | 47,800 | +100.0% | 0.01% | – |
| SFM | Buy | Sprouts Farmers Market Inccall | $975,000 | +154.6% | 46,200 | +225.4% | 0.01% | +120.0% |
| TSN | New | TYSON FOODS INCcl a | $1,000,000 | – | 23,200 | +100.0% | 0.01% | – |
| CALM | Buy | Cal-Maine Foods Inccall | $988,000 | +42.4% | 18,100 | +36.1% | 0.01% | +22.2% |
| STX | Sell | Seagate Technology PLC | $945,000 | -88.8% | 21,100 | -88.2% | 0.01% | -89.7% |
| HFC | Sell | HollyFrontier Corpput | $977,000 | -38.5% | 20,000 | -46.2% | 0.01% | -45.0% |
| MNST | Sell | Monster Beverage Corpput | $1,014,000 | -50.6% | 7,500 | -51.0% | 0.01% | -57.7% |
| SBUX | Sell | Starbucks Corp | $983,000 | -87.5% | 17,300 | -88.2% | 0.01% | -89.0% |
| OC | New | Owens Corning | $1,026,000 | – | 24,491 | +100.0% | 0.01% | – |
| NEU | New | Newmarket Corp | $1,008,000 | – | 2,823 | +100.0% | 0.01% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $960,000 | +101.7% | 24,304 | +107.1% | 0.01% | +83.3% |
| NSP | New | Insperity Inc | $1,016,000 | – | 23,126 | +100.0% | 0.01% | – |
| MON | New | Monsanto Coput | $973,000 | – | 11,400 | +100.0% | 0.01% | – |
| NBR | Sell | Nabors Industries Ltdcall | $973,000 | -59.2% | 103,000 | -37.6% | 0.01% | -63.3% |
| FLR | Sell | Fluor Corpcall | $961,000 | -49.5% | 22,700 | -36.8% | 0.01% | -54.2% |
| DNKN | New | Dunkin' Brands Group Inc | $953,000 | – | 19,452 | +100.0% | 0.01% | – |
| GLNG | Sell | Golar LNG Ltdput | $1,006,000 | -59.3% | 36,100 | -31.6% | 0.01% | -64.5% |
| TWX | New | Time Warner Inccall | $997,000 | – | 14,500 | +100.0% | 0.01% | – |
| VALE | Buy | Vale SAadr | $955,000 | +22.3% | 227,430 | +71.5% | 0.01% | +10.0% |
| PEP | Sell | PepsiCo Inccall | $962,000 | -32.2% | 10,200 | -32.9% | 0.01% | -38.9% |
| VRX | Sell | Valeant Pharmaceuticals International Incput | $963,000 | -58.7% | 5,400 | -48.6% | 0.01% | -63.3% |
| STO | New | Statoil ASAsponsored adr | $1,024,000 | – | 70,303 | +100.0% | 0.01% | – |
| TRN | Sell | Trinity Industries Incput | $973,000 | -52.7% | 42,900 | -44.9% | 0.01% | -57.7% |
| JACK | Sell | Jack in the Box Incput | $940,000 | -19.2% | 12,200 | -7.6% | 0.01% | -26.7% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $991,000 | +42.8% | 7,600 | +49.0% | 0.01% | +22.2% |
| LUMN | Buy | CenturyLink Inc | $1,022,000 | +45.6% | 40,700 | +70.3% | 0.01% | +22.2% |
| A104PS | Sell | Hilton Worldwide Holdings Inc | $1,017,000 | -83.1% | 44,337 | -79.7% | 0.01% | -85.5% |
| WAB | Sell | Wabtec Corp/DE | $870,000 | -61.7% | 9,878 | -59.0% | 0.01% | -65.5% |
| HA | Sell | Hawaiian Holdings Inc | $936,000 | -14.8% | 37,934 | -18.0% | 0.01% | -28.6% |
| PNC | Buy | PNC Financial Services Group Inc/Theput | $901,000 | +19.2% | 10,100 | +27.8% | 0.01% | 0.0% |
| WDAY | Sell | Workday Inccl a | $878,000 | -57.0% | 12,752 | -52.3% | 0.01% | -61.5% |
| FFIV | Sell | F5 Networks Inc | $880,000 | -75.3% | 7,600 | -74.3% | 0.01% | -77.8% |
| JACK | Sell | Jack in the Box Inccall | $909,000 | -42.1% | 11,800 | -33.7% | 0.01% | -50.0% |
| BWLD | Sell | Buffalo Wild Wings Inccall | $870,000 | -78.8% | 4,500 | -82.8% | 0.01% | -80.8% |
| HUN | New | Huntsman Corpcall | $897,000 | – | 92,600 | +100.0% | 0.01% | – |
| UAL | Sell | United Continental Holdings Inc | $875,000 | -40.8% | 16,500 | -40.9% | 0.01% | -47.4% |
| AXP | Sell | American Express Cocall | $882,000 | -46.2% | 11,900 | -43.6% | 0.01% | -52.4% |
| CAM | Sell | Cameron International Corpput | $865,000 | -58.5% | 14,100 | -64.6% | 0.01% | -61.5% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $890,000 | -71.6% | 46,500 | -71.4% | 0.01% | -75.0% |
| BRKB | Sell | Berkshire Hathaway Incput | $900,000 | -58.2% | 6,900 | -56.3% | 0.01% | -63.0% |
| ROL | New | Rollins Inc | $908,000 | – | 33,800 | +100.0% | 0.01% | – |
| CMCSA | Sell | Comcast Corpcall | $916,000 | -93.6% | 16,100 | -93.2% | 0.01% | -94.5% |
| ABT | Buy | Abbott Laboratoriesput | $857,000 | +211.6% | 21,300 | +280.4% | 0.01% | +233.3% |
| TSO | New | Tesoro Corp | $924,000 | – | 9,500 | +100.0% | 0.01% | – |
| IT | New | Gartner Inc | $890,000 | – | 10,600 | +100.0% | 0.01% | – |
| ORLY | New | O'Reilly Automotive Inccall | $925,000 | – | 3,700 | +100.0% | 0.01% | – |
| BHP | Buy | BHP BILLITON LTDcall | $923,000 | +100.7% | 29,200 | +158.4% | 0.01% | +66.7% |
| GSM | New | Globe Specialty Metals Inc | $889,000 | – | 73,300 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $873,000 | -98.9% | 18,840 | -98.8% | 0.01% | -99.0% |
| WHR | Sell | Whirlpool Corpput | $928,000 | -49.9% | 6,300 | -41.1% | 0.01% | -56.5% |
| WHR | Sell | Whirlpool Corpcall | $884,000 | -42.0% | 6,000 | -31.8% | 0.01% | -47.4% |
| HMSY | New | HMS Holdings Corp | $854,000 | – | 97,323 | +100.0% | 0.01% | – |
| AU | New | AngloGold Ashanti Ltdsponsored adr | $938,000 | – | 114,580 | +100.0% | 0.01% | – |
| LNG | New | Cheniere Energy Inccall | $865,000 | – | 17,900 | +100.0% | 0.01% | – |
| HAS | Sell | Hasbro Inccall | $931,000 | -29.7% | 12,900 | -27.1% | 0.01% | -41.2% |
| RSPP | New | RSP Permian Inc | $921,000 | – | 45,494 | +100.0% | 0.01% | – |
| CSX | Sell | CSX Corpcall | $869,000 | -62.6% | 32,300 | -54.6% | 0.01% | -65.5% |
| EWBC | New | East West Bancorp Inc | $930,000 | – | 24,200 | +100.0% | 0.01% | – |
| HAS | Sell | Hasbro Incput | $851,000 | -21.0% | 11,800 | -18.1% | 0.01% | -28.6% |
| QIHU | Sell | Qihoo 360 Technology Co Ltdput | $885,000 | -48.9% | 18,500 | -27.7% | 0.01% | -54.5% |
| PDCE | New | PDC Energy Inc | $899,000 | – | 16,955 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $804,000 | – | 14,885 | +100.0% | 0.01% | – |
| BAX | Sell | Baxter International Inccall | $818,000 | -59.9% | 24,900 | -14.7% | 0.01% | -65.4% |
| BEAV | Buy | B/E Aerospace Inc | $771,000 | +23.0% | 17,564 | +53.8% | 0.01% | +12.5% |
| APOG | Buy | Apogee Enterprises Inc | $784,000 | +77.4% | 17,560 | +109.0% | 0.01% | +50.0% |
| NEBLQ | Buy | Noble Corp plccall | $801,000 | +0.5% | 73,400 | +41.7% | 0.01% | -10.0% |
| UDR | Sell | UDR Inc | $767,000 | -79.9% | 22,257 | -81.3% | 0.01% | -81.2% |
| SLCA | Buy | US Silica Holdings Incput | $848,000 | +41.6% | 60,200 | +195.1% | 0.01% | +12.5% |
| MNKKQ | Buy | Mallinckrodt PLCcall | $825,000 | -35.1% | 12,900 | +19.4% | 0.01% | -43.8% |
| BURL | Sell | Burlington Stores Inc | $762,000 | -91.4% | 14,930 | -91.4% | 0.01% | -92.0% |
| KOS | New | Kosmos Energy Ltd | $785,000 | – | 140,765 | +100.0% | 0.01% | – |
| KSU | Sell | Kansas City Southerncall | $809,000 | -13.0% | 8,900 | -12.7% | 0.01% | -25.0% |
| KAR | Sell | KAR Auction Services Inc | $808,000 | -78.6% | 22,769 | -77.5% | 0.01% | -81.2% |
| PM | New | Philip Morris International Inc | $849,000 | – | 10,700 | +100.0% | 0.01% | – |
| PNK | Sell | Pinnacle Entertainment Inccall | $826,000 | -73.1% | 24,400 | -70.4% | 0.01% | -76.9% |
| HUM | Sell | Humana Inccall | $788,000 | -60.0% | 4,400 | -57.3% | 0.01% | -64.0% |
| CNC | Sell | Centene Corpcall | $792,000 | -66.5% | 14,600 | -50.3% | 0.01% | -70.0% |
| SHW | Buy | Sherwin-Williams Co/Theput | $802,000 | -2.8% | 3,600 | +20.0% | 0.01% | -10.0% |
| WNR | Buy | Western Refining Inc | $843,000 | +48.7% | 19,100 | +46.9% | 0.01% | +28.6% |
| CUBE | New | CubeSmart | $838,000 | – | 30,796 | +100.0% | 0.01% | – |
| HAR | Sell | Harman International Industries Inccall | $816,000 | -46.8% | 8,500 | -34.1% | 0.01% | -52.6% |
| VTR | Buy | Ventas Incput | $802,000 | +31.9% | 14,300 | +45.9% | 0.01% | +12.5% |
| COH | New | Coach Inccall | $819,000 | – | 28,300 | +100.0% | 0.01% | – |
| FLO | New | Flowers Foods Inc | $806,000 | – | 32,573 | +100.0% | 0.01% | – |
| WWAV | Sell | WhiteWave Foods Co/Thecall | $783,000 | -55.1% | 19,500 | -45.4% | 0.01% | -59.1% |
| STAY | New | Extended Stay America Incunit 99/99/9999b | $792,000 | – | 47,200 | +100.0% | 0.01% | – |
| BHI | Baker Hughes Incput | $812,000 | -15.7% | 15,600 | 0.0% | 0.01% | -25.0% | |
| MUR | New | Murphy Oil Corpcall | $823,000 | – | 34,000 | +100.0% | 0.01% | – |
| SM | Sell | SM Energy Coput | $679,000 | -54.9% | 21,200 | -35.0% | 0.01% | -57.9% |
| KCG | New | KCG Holdings Inccl a | $720,000 | – | 65,625 | +100.0% | 0.01% | – |
| KLAC | New | KLA-Tencor Corpcall | $725,000 | – | 14,500 | +100.0% | 0.01% | – |
| SSD | New | Simpson Manufacturing Co Inc | $680,000 | – | 20,300 | +100.0% | 0.01% | – |
| KMB | Sell | Kimberly-Clark Corp | $680,000 | +1.8% | 6,235 | -1.0% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $699,000 | -38.4% | 14,800 | -8.1% | 0.01% | -42.9% |
| ABC | Sell | AmerisourceBergen Corpcall | $750,000 | -47.0% | 7,900 | -40.6% | 0.01% | -55.6% |
| CREE | New | Cree Inccall | $732,000 | – | 30,200 | +100.0% | 0.01% | – |
| QEP | New | QEP Resources Inccall | $673,000 | – | 53,700 | +100.0% | 0.01% | – |
| PNC | Sell | PNC Financial Services Group Inc/Thecall | $687,000 | -40.2% | 7,700 | -35.8% | 0.01% | -46.7% |
| WELL | New | Welltower Inc | $757,000 | – | 11,181 | +100.0% | 0.01% | – |
| SLCA | Buy | US Silica Holdings Inccall | $689,000 | -31.8% | 48,900 | +42.2% | 0.01% | -38.5% |
| MEI | Sell | Methode Electronics Inc | $692,000 | -30.7% | 21,691 | -40.4% | 0.01% | -38.5% |
| T | Sell | AT&T Incput | $691,000 | -54.1% | 21,200 | -50.0% | 0.01% | -57.9% |
| ORCL | Buy | Oracle Corpput | $715,000 | +2.0% | 19,800 | +13.8% | 0.01% | -11.1% |
| MNKKQ | Buy | Mallinckrodt PLCput | $684,000 | -7.8% | 10,700 | +69.8% | 0.01% | -11.1% |
| ANAC | Buy | Anacor Pharmaceuticals Inc | $739,000 | +172.7% | 6,282 | +79.5% | 0.01% | +166.7% |
| NAV | New | Navistar International Corpput | $719,000 | – | 56,500 | +100.0% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC/THEput | $676,000 | -50.9% | 13,100 | -37.3% | 0.01% | -52.9% |
| OCN | Sell | Ocwen Financial Corpput | $671,000 | -65.0% | 100,000 | -46.8% | 0.01% | -66.7% |
| CAR | New | Avis Budget Group Incput | $703,000 | – | 16,100 | +100.0% | 0.01% | – |
| VRSN | New | VeriSign Inc | $677,000 | – | 9,600 | +100.0% | 0.01% | – |
| LFC | New | China Life Insurance Co Ltdspon adr rep h | $730,000 | – | 42,000 | +100.0% | 0.01% | – |
| RCL | Sell | Royal Caribbean Cruises Ltdput | $704,000 | -39.2% | 7,900 | -46.3% | 0.01% | -46.7% |
| VIAB | New | Viacom Inccl b | $682,000 | – | 15,800 | +100.0% | 0.01% | – |
| FTNT | Sell | Fortinet Inccall | $675,000 | -64.6% | 15,900 | -65.5% | 0.01% | -66.7% |
| VMW | Buy | VMware Inc | $733,000 | +4.3% | 9,300 | +13.4% | 0.01% | -11.1% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $701,000 | – | 16,975 | +100.0% | 0.01% | – |
| VMC | Buy | Vulcan Materials Cocall | $705,000 | +15.0% | 7,900 | +8.2% | 0.01% | 0.0% |
| MDCO | New | Medicines Co/The | $679,000 | – | 17,886 | +100.0% | 0.01% | – |
| RY | Sell | Royal Bank of Canadaput | $685,000 | -75.7% | 12,400 | -73.1% | 0.01% | -77.8% |
| BAX | Buy | Baxter International Incput | $690,000 | -39.8% | 21,000 | +28.0% | 0.01% | -46.7% |
| COP | New | ConocoPhillips | $724,000 | – | 15,097 | +100.0% | 0.01% | – |
| ETR | Sell | Entergy Corpput | $749,000 | -16.3% | 11,500 | -9.4% | 0.01% | -27.3% |
| ENIA | New | Enersis SAsponsored adr | $687,000 | – | 54,370 | +100.0% | 0.01% | – |
| ELLI | New | Ellie Mae Inc | $726,000 | – | 10,900 | +100.0% | 0.01% | – |
| SU | Sell | Suncor Energy Incput | $673,000 | -33.9% | 25,200 | -31.9% | 0.01% | -38.5% |
| CP | Sell | Canadian Pacific Railway Ltdcall | $747,000 | -37.9% | 5,200 | -30.7% | 0.01% | -46.7% |
| IYR | Sell | iShares US Real Estate ETFput | $745,000 | -90.1% | 10,500 | -90.0% | 0.01% | -91.6% |
| BHP | New | BHP BILLITON LTDput | $601,000 | – | 19,000 | +100.0% | 0.01% | – |
| SWI | Sell | SolarWinds Inc | $667,000 | -85.9% | 17,000 | -83.4% | 0.01% | -88.3% |
| VIPS | Buy | Vipshop Holdings Ltdsponsored adr | $596,000 | +47.9% | 35,455 | +95.9% | 0.01% | +40.0% |
| MAR | Sell | Marriott International Inc/MDput | $621,000 | -34.8% | 9,100 | -28.9% | 0.01% | -41.7% |
| CSX | Sell | CSX Corpput | $629,000 | -58.9% | 23,400 | -50.1% | 0.01% | -63.2% |
| CRH | New | CRH PLCadr | $594,000 | – | 22,399 | +100.0% | 0.01% | – |
| PYPL | New | PayPal Holdings Inccall | $596,000 | – | 19,200 | +100.0% | 0.01% | – |
| NFX | Sell | Newfield Exploration Cocall | $622,000 | -84.2% | 18,900 | -82.6% | 0.01% | -86.0% |
| ATVI | New | Activision Blizzard Incput | $670,000 | – | 21,700 | +100.0% | 0.01% | – |
| VC | New | Visteon Corp | $586,000 | – | 5,793 | +100.0% | 0.01% | – |
| BHI | Baker Hughes Inccall | $661,000 | -15.7% | 12,700 | 0.0% | 0.01% | -30.0% | |
| TIF | Sell | Tiffany & Cocall | $641,000 | -52.2% | 8,300 | -43.2% | 0.01% | -58.8% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $626,000 | +195.3% | 19,800 | +280.8% | 0.01% | +133.3% |
| YNDX | New | Yandex NV | $643,000 | – | 59,886 | +100.0% | 0.01% | – |
| CNQ | Buy | Canadian Natural Resources Ltdput | $638,000 | +7.8% | 32,800 | +50.5% | 0.01% | -12.5% |
| EWJ | Sell | iShares MSCI Japan ETFcall | $609,000 | -33.1% | 53,300 | -24.9% | 0.01% | -41.7% |
| NEBLQ | Sell | Noble Corp plcput | $657,000 | -34.6% | 60,200 | -7.8% | 0.01% | -46.2% |
| CLR | Buy | Continental Resources Inc/OK | $609,000 | +99.7% | 21,035 | +192.7% | 0.01% | +75.0% |
| BMS | New | BEMIS CO INC | $637,000 | – | 16,100 | +100.0% | 0.01% | – |
| NLNK | New | NewLink Genetics Corp | $625,000 | – | 17,435 | +100.0% | 0.01% | – |
| AAP | Buy | Advance Auto Parts Incput | $588,000 | +31.8% | 3,100 | +10.7% | 0.01% | +16.7% |
| OUTR | Sell | Outerwall Inc | $590,000 | -62.0% | 10,359 | -49.2% | 0.01% | -65.0% |
| GLW | Buy | Corning Incput | $609,000 | +22.0% | 35,600 | +40.7% | 0.01% | +16.7% |
| SWK | New | Stanley Black & Decker Inc | $645,000 | – | 6,653 | +100.0% | 0.01% | – |
| ECOL | New | US Ecology Inc | $637,000 | – | 14,600 | +100.0% | 0.01% | – |
| EPC | New | Edgewell Personal Care Cocall | $645,000 | – | 7,900 | +100.0% | 0.01% | – |
| AXP | Sell | American Express Coput | $667,000 | -86.0% | 9,000 | -85.3% | 0.01% | -88.3% |
| SKT | New | Tanger Factory Outlet Centers Inc | $653,000 | – | 19,791 | +100.0% | 0.01% | – |
| MUR | New | Murphy Oil Corpput | $622,000 | – | 25,700 | +100.0% | 0.01% | – |
| LDOS | Sell | Leidos Holdings Inc | $628,000 | -49.8% | 15,200 | -51.0% | 0.01% | -56.2% |
| AGU | Sell | Agrium Incput | $609,000 | -67.7% | 6,800 | -61.8% | 0.01% | -70.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC/THEcall | $624,000 | -37.2% | 12,100 | -19.9% | 0.01% | -46.2% |
| UNM | New | Unum Group | $603,000 | – | 18,800 | +100.0% | 0.01% | – |
| ATVI | New | Activision Blizzard Inccall | $667,000 | – | 21,600 | +100.0% | 0.01% | – |
| PAY | Sell | VeriFone Systems Inc | $590,000 | -91.0% | 21,274 | -88.9% | 0.01% | -91.6% |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundput | $603,000 | -77.2% | 12,400 | -73.2% | 0.01% | -79.4% |
| NBR | Sell | Nabors Industries Ltdput | $629,000 | -58.8% | 66,600 | -37.1% | 0.01% | -63.2% |
| TSCO | Sell | Tractor Supply Cocall | $590,000 | -55.1% | 7,000 | -52.1% | 0.01% | -58.8% |
| EOCCY | New | Empresa Nacional de Electricidad SA/Chilesponsored adr | $668,000 | – | 18,800 | +100.0% | 0.01% | – |
| AVGO | Sell | Avago Technologies Ltdput | $600,000 | -92.4% | 4,800 | -91.9% | 0.01% | -93.0% |
| CMG | New | Chipotle Mexican Grill Inccall | $648,000 | – | 900 | +100.0% | 0.01% | – |
| OASPQ | Sell | Oasis Petroleum Inccall | $667,000 | -58.3% | 76,800 | -23.8% | 0.01% | -65.0% |
| AIR | Buy | AAR Corp | $571,000 | +106.1% | 30,100 | +246.0% | 0.01% | +50.0% |
| ABB | New | ABB Ltdsponsored adr | $575,000 | – | 32,531 | +100.0% | 0.01% | – |
| AAP | Sell | Advance Auto Parts Inccall | $512,000 | -46.4% | 2,700 | -55.0% | 0.01% | -50.0% |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $527,000 | – | 3,082 | +100.0% | 0.01% | – |
| ATI | New | Allegheny Technologies Inccall | $576,000 | – | 40,600 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP/THEput | $547,000 | -53.2% | 9,400 | -47.8% | 0.01% | -60.0% |
| ABC | Sell | AmerisourceBergen Corpput | $579,000 | -12.1% | 6,100 | -1.6% | 0.01% | -25.0% |
| ANET | New | Arista Networks Inccall | $514,000 | – | 8,400 | +100.0% | 0.01% | – |
| AVB | Sell | AvalonBay Communities Incput | $559,000 | -58.9% | 3,200 | -62.4% | 0.01% | -64.7% |
| BGS | New | B&G Foods Inc | $558,000 | – | 15,300 | +100.0% | 0.01% | – |
| BAC | New | Bank of America Corpcall | $520,000 | – | 33,400 | +100.0% | 0.01% | – |
| BRKB | Sell | Berkshire Hathaway Inccall | $535,000 | -77.3% | 4,100 | -76.3% | 0.01% | -80.0% |
| CVC | Sell | Cablevision Systems Corpcall | $552,000 | -1.1% | 17,000 | -27.0% | 0.01% | -14.3% |
| CNI | Sell | Canadian National Railway Cocall | $511,000 | -32.0% | 9,000 | -30.8% | 0.01% | -40.0% |
| CSIQ | New | Canadian Solar Inc | $542,000 | – | 32,600 | +100.0% | 0.01% | – |
| LNG | New | Cheniere Energy Incput | $546,000 | – | 11,300 | +100.0% | 0.01% | – |
| CHU | New | China Unicom Hong Kong Ltdsponsored adr | $525,000 | – | 41,100 | +100.0% | 0.01% | – |
| FIX | New | Comfort Systems USA Inc | $567,000 | – | 20,800 | +100.0% | 0.01% | – |
| CPSI | Buy | Computer Programs & Systems Inc | $575,000 | +144.7% | 13,657 | +210.4% | 0.01% | +100.0% |
| GLW | Sell | Corning Inccall | $539,000 | -35.1% | 31,500 | -25.2% | 0.01% | -45.5% |
| CTRP | Sell | Ctrip.com International Ltdcall | $524,000 | -77.7% | 8,300 | -74.4% | 0.01% | -80.0% |
| EIX | Buy | Edison Internationalcall | $530,000 | +132.5% | 8,400 | +104.9% | 0.01% | +100.0% |
| FTK | New | Flotek Industries Inc | $532,000 | – | 31,833 | +100.0% | 0.01% | – |
| FTNT | Sell | Fortinet Incput | $493,000 | -36.9% | 11,600 | -38.6% | 0.01% | -40.0% |
| GPS | New | Gap Inc/Theput | $536,000 | – | 18,800 | +100.0% | 0.01% | – |
| GD | Sell | General Dynamics Corpput | $497,000 | -64.6% | 3,600 | -63.6% | 0.01% | -66.7% |
| GIMO | New | Gigamon Inc | $556,000 | – | 27,806 | +100.0% | 0.01% | – |
| GOOGL | Sell | Google Incno title | $575,000 | -18.1% | 900 | -30.8% | 0.01% | -33.3% |
| HOLX | New | Hologic Inc | $568,000 | – | 14,525 | +100.0% | 0.01% | – |
| IAC | Buy | IAC/InterActiveCorpcall | $561,000 | +59.8% | 8,600 | +95.5% | 0.01% | +50.0% |
| INFY | Sell | Infosys Ltdsponsored adr | $498,000 | -96.8% | 26,089 | -97.4% | 0.01% | -97.0% |
| TILE | New | Interface Inc | $500,000 | – | 22,300 | +100.0% | 0.01% | – |
| ICE | Sell | Intercontinental Exchange Inccall | $517,000 | -52.8% | 2,200 | -55.1% | 0.01% | -57.1% |
| IYM | Sell | iShares U.S. Basic Materials ETFu.s. bas mtl etf | $540,000 | -69.9% | 8,334 | -62.5% | 0.01% | -73.9% |
| CLI | Buy | Mack-Cali Realty Corp | $504,000 | +86.0% | 26,700 | +81.6% | 0.01% | +100.0% |
| MLCO | Sell | Melco Crown Entertainment Ltdput | $579,000 | -32.8% | 42,100 | -4.1% | 0.01% | -45.5% |
| MSTR | New | MicroStrategy Inccl a new | $563,000 | – | 2,868 | +100.0% | 0.01% | – |
| MU | Sell | Micron Technology Inc | $538,000 | -24.4% | 35,900 | -5.0% | 0.01% | -33.3% |
| LABL | Sell | Multi-Color Corp | $506,000 | -57.6% | 6,610 | -64.6% | 0.01% | -60.0% |
| NYT | New | New York Times Co/Thecl a | $503,000 | – | 42,552 | +100.0% | 0.01% | – |
| NFX | Sell | Newfield Exploration Coput | $497,000 | -85.3% | 15,100 | -83.9% | 0.01% | -86.0% |
| PMCS | New | PMC-Sierra Inc | $517,000 | – | 76,303 | +100.0% | 0.01% | – |
| PNRA | New | Panera Bread Cocall | $522,000 | – | 2,700 | +100.0% | 0.01% | – |
| QIHU | Sell | Qihoo 360 Technology Co Ltdcall | $521,000 | -74.9% | 10,900 | -64.5% | 0.01% | -76.9% |
| QCOM | New | Qualcomm Incput | $570,000 | – | 10,600 | +100.0% | 0.01% | – |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $495,000 | -19.1% | 19,112 | -12.9% | 0.01% | -25.0% |
| SLG | Sell | SL Green Realty Corpcall | $562,000 | -31.8% | 5,200 | -30.7% | 0.01% | -40.0% |
| MDY | New | SPDR S&P MidCap 400 ETF Trustput | $523,000 | – | 2,100 | +100.0% | 0.01% | – |
| SEE | Buy | Sealed Air Corpput | $563,000 | +19.0% | 12,000 | +30.4% | 0.01% | 0.0% |
| SHW | Buy | Sherwin-Williams Co/Thecall | $535,000 | +8.1% | 2,400 | +33.3% | 0.01% | 0.0% |
| SCS | New | Steelcase Inccl a | $514,000 | – | 27,900 | +100.0% | 0.01% | – |
| SU | Sell | Suncor Energy Inccall | $502,000 | -31.1% | 18,800 | -29.1% | 0.01% | -33.3% |
| SYNA | New | Synaptics Incput | $577,000 | – | 7,000 | +100.0% | 0.01% | – |
| TGT | New | Target Corp | $551,000 | – | 7,000 | +100.0% | 0.01% | – |
| TSCO | Sell | Tractor Supply Coput | $523,000 | -64.1% | 6,200 | -61.7% | 0.01% | -66.7% |
| X | Sell | United States Steel Corpcall | $555,000 | -75.9% | 53,300 | -52.3% | 0.01% | -79.3% |
| VIPS | Sell | Vipshop Holdings Ltdcall | $563,000 | -66.3% | 33,500 | -55.4% | 0.01% | -71.4% |
| WM | Sell | Waste Management Incput | $503,000 | -66.8% | 10,100 | -69.1% | 0.01% | -68.4% |
| WELL | New | Welltower Incput | $576,000 | – | 8,500 | +100.0% | 0.01% | – |
| WSTC | Buy | West Corp | $498,000 | -19.5% | 22,240 | +8.2% | 0.01% | -25.0% |
| WST | New | WEST PHARMACEUTICAL SERVICES INC | $574,000 | – | 10,600 | +100.0% | 0.01% | – |
| WWAV | Buy | WhiteWave Foods Co/Theput | $538,000 | -9.7% | 13,400 | +9.8% | 0.01% | -25.0% |
| YOKU | Sell | Youku Tudou Incput | $580,000 | -54.1% | 32,900 | -36.1% | 0.01% | -62.5% |
| RCL | Sell | Royal Caribbean Cruises Ltdcall | $499,000 | -52.0% | 5,600 | -57.6% | 0.01% | -53.8% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $452,000 | +80.1% | 9,863 | +63.3% | 0.01% | +66.7% |
| SPG | Sell | Simon Property Group Incput | $423,000 | -89.9% | 2,300 | -90.5% | 0.01% | -90.6% |
| HBI | Sell | Hanesbrands Inccall | $472,000 | -31.2% | 16,300 | -20.9% | 0.01% | -44.4% |
| HAIN | New | HAIN CELESTIAL GROUP INC/THE | $482,000 | – | 9,339 | +100.0% | 0.01% | – |
| SYY | New | Sysco Corpcall | $436,000 | – | 11,200 | +100.0% | 0.01% | – |
| GVA | New | Granite Construction Inc | $436,000 | – | 14,700 | +100.0% | 0.01% | – |
| RGEN | New | Repligen Corp | $454,000 | – | 16,300 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYOMING INCcall | $414,000 | – | 7,000 | +100.0% | 0.01% | – |
| VIPS | Sell | Vipshop Holdings Ltdput | $407,000 | -37.1% | 24,200 | -16.8% | 0.01% | -37.5% |
| NLSN | New | Nielsen Holdings PLC | $445,000 | – | 10,000 | +100.0% | 0.01% | – |
| FL | Buy | Foot Locker Incput | $446,000 | +10.9% | 6,200 | +3.3% | 0.01% | 0.0% |
| CTSH | Sell | Cognizant Technology Solutions Corpput | $432,000 | -82.3% | 6,900 | -82.8% | 0.01% | -83.9% |
| VOYA | Buy | Voya Financial Inc | $461,000 | -7.2% | 11,900 | +11.2% | 0.01% | -16.7% |
| RP | New | RealPage Inc | $458,000 | – | 27,585 | +100.0% | 0.01% | – |
| AEM | Sell | Agnico Eagle Mines Ltdput | $433,000 | -24.4% | 17,100 | -15.3% | 0.01% | -28.6% |
| CHKP | Sell | Check Point Software Technologies Ltdput | $468,000 | -48.9% | 5,900 | -48.7% | 0.01% | -58.3% |
| FBR | Sell | Fibria Celulose SA | $445,000 | -52.8% | 32,840 | -52.6% | 0.01% | -58.3% |
| EXPO | Buy | Exponent Inc | $432,000 | +60.6% | 9,700 | +61.6% | 0.01% | +66.7% |
| EVTC | Sell | EVERTEC Inc | $475,000 | -50.7% | 26,287 | -42.0% | 0.01% | -58.3% |
| CAG | Buy | Conagra Foods Incput | $433,000 | +37.5% | 10,700 | +48.6% | 0.01% | +25.0% |
| ETR | Sell | Entergy Corpcall | $482,000 | -45.7% | 7,400 | -41.3% | 0.01% | -54.5% |
| GLW | New | Corning Inc | $440,000 | – | 25,700 | +100.0% | 0.01% | – |
| CHKP | Sell | Check Point Software Technologies Ltdcall | $420,000 | -68.6% | 5,300 | -68.5% | 0.01% | -70.6% |
| DLTR | New | Dollar Tree Inc | $459,000 | – | 6,887 | +100.0% | 0.01% | – |
| OMCL | New | Omnicell Inc | $414,000 | – | 13,309 | +100.0% | 0.01% | – |
| OHI | Omega Healthcare Investors Inccall | $422,000 | +2.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| RGLD | New | Royal Gold Incput | $409,000 | – | 8,700 | +100.0% | 0.01% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INCcall | $458,000 | +25.8% | 26,500 | +87.9% | 0.01% | 0.0% |
| DXCM | Sell | DexCom Inccall | $472,000 | -7.8% | 5,500 | -14.1% | 0.01% | -16.7% |
| CBRL | Sell | Cracker Barrel Old Country Store Inccall | $427,000 | -10.5% | 2,900 | -9.4% | 0.01% | -16.7% |
| OCN | Sell | Ocwen Financial Corpcall | $431,000 | -61.5% | 64,200 | -41.5% | 0.01% | -64.3% |
| RAX | Buy | Rackspace Hosting Inccall | $454,000 | -25.1% | 18,400 | +12.9% | 0.01% | -37.5% |
| BLUE | Sell | Bluebird Bio Inc | $475,000 | -92.4% | 5,554 | -85.0% | 0.01% | -93.7% |
| AVB | Sell | AvalonBay Communities Inccall | $455,000 | -75.0% | 2,600 | -77.2% | 0.01% | -78.3% |
| BWLD | Sell | Buffalo Wild Wings Incput | $445,000 | -68.1% | 2,300 | -74.2% | 0.01% | -72.2% |
| SFM | New | Sprouts Farmers Market Incput | $409,000 | – | 19,400 | +100.0% | 0.01% | – |
| NFX | Sell | Newfield Exploration Co | $448,000 | -75.5% | 13,630 | -73.1% | 0.01% | -78.3% |
| SXI | New | Standex International Corp | $460,000 | – | 6,100 | +100.0% | 0.01% | – |
| NLS | New | Nautilus Inc | $483,000 | – | 32,200 | +100.0% | 0.01% | – |
| NCMI | New | National CineMedia Inc | $474,000 | – | 35,300 | +100.0% | 0.01% | – |
| ATI | New | Allegheny Technologies Incput | $408,000 | – | 28,800 | +100.0% | 0.01% | – |
| CHRW | Sell | CH Robinson Worldwide Inc | $451,000 | -79.1% | 6,660 | -80.7% | 0.01% | -81.5% |
| DGX | New | Quest Diagnostics Inc | $457,000 | – | 7,431 | +100.0% | 0.01% | – |
| MCY | New | Mercury General Corp | $466,000 | – | 9,224 | +100.0% | 0.01% | – |
| PUK | New | Prudential PLCadr | $442,000 | – | 10,500 | +100.0% | 0.01% | – |
| TD | Sell | Toronto-Dominion Bank/Thecall | $477,000 | -67.4% | 12,100 | -64.8% | 0.01% | -73.7% |
| MAR | Sell | Marriott International Inc/MDcall | $443,000 | -70.7% | 6,500 | -68.0% | 0.01% | -73.7% |
| SCHW | New | Charles Schwab Corp/Thecall | $443,000 | – | 15,500 | +100.0% | 0.01% | – |
| HELE | Sell | Helen of Troy Ltd | $464,000 | -21.6% | 5,200 | -14.3% | 0.01% | -37.5% |
| TRV | Sell | Travelers Cos Inc/Thecall | $448,000 | -80.8% | 4,500 | -81.3% | 0.01% | -83.3% |
| CYS | Buy | CYS Investments Inc | $459,000 | +35.8% | 63,200 | +44.6% | 0.01% | +25.0% |
| LGF | New | Lions Gate Entertainment Corpcall | $405,000 | – | 11,000 | +100.0% | 0.01% | – |
| SPG | Sell | Simon Property Group Inccall | $459,000 | -90.1% | 2,500 | -90.7% | 0.01% | -91.5% |
| BG | Sell | Bunge Ltdput | $462,000 | -24.9% | 6,300 | -10.0% | 0.01% | -37.5% |
| AHL | New | Aspen Insurance Holdings Ltd | $437,000 | – | 9,400 | +100.0% | 0.01% | – |
| KFY | New | Korn/Ferry International | $480,000 | – | 14,500 | +100.0% | 0.01% | – |
| UAA | Buy | Under Armour Inccall | $426,000 | +34.4% | 4,400 | +15.8% | 0.01% | +25.0% |
| CPA | New | Copa Holdings SAcall | $465,000 | – | 11,100 | +100.0% | 0.01% | – |
| BGCP | Buy | BGC Partners Inccl a | $422,000 | +245.9% | 51,374 | +269.6% | 0.01% | +150.0% |
| JJSF | New | J&J Snack Foods Corp | $409,000 | – | 3,600 | +100.0% | 0.01% | – |
| IYR | Sell | iShares US Real Estate ETFcall | $426,000 | -95.9% | 6,000 | -95.9% | 0.01% | -96.2% |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $410,000 | – | 3,000 | +100.0% | 0.01% | – |
| EWY | New | iShares MSCI South Korea Capped ETFput | $468,000 | – | 9,600 | +100.0% | 0.01% | – |
| XON | Buy | Intrexon Corpcall | $407,000 | -14.9% | 12,800 | +30.6% | 0.01% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $424,000 | -91.2% | 4,300 | -91.3% | 0.01% | -91.8% |
| ICE | Buy | Intercontinental Exchange Inc | $426,000 | +38.8% | 1,813 | +31.9% | 0.01% | +25.0% |
| IBKR | New | Interactive Brokers Group Inc | $454,000 | – | 11,500 | +100.0% | 0.01% | – |
| SEE | Sell | Sealed Air Corpcall | $473,000 | -61.5% | 10,100 | -57.7% | 0.01% | -68.8% |
| AOS | New | AO SMITH CORP | $413,000 | – | 6,335 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial Inccall | $437,000 | – | 4,000 | +100.0% | 0.01% | – |
| PDLI | Sell | PDL BioPharma Inc | $461,000 | -37.4% | 91,600 | -20.0% | 0.01% | -44.4% |
| OLED | Sell | Universal Display Corpcall | $441,000 | -48.4% | 13,000 | -21.2% | 0.01% | -54.5% |
| HURN | New | Huron Consulting Group Inc | $425,000 | – | 6,800 | +100.0% | 0.01% | – |
| VRX | Sell | Valeant Pharmaceuticals International Inccall | $482,000 | -91.9% | 2,700 | -90.0% | 0.01% | -93.4% |
| CSH | New | CASH AMERICA INTERNATIONAL INC | $479,000 | – | 17,127 | +100.0% | 0.01% | – |
| HSTM | New | HealthStream Inc | $467,000 | – | 21,416 | +100.0% | 0.01% | – |
| ORA | New | Ormat Technologies Inc | $405,000 | – | 11,900 | +100.0% | 0.01% | – |
| ADI | Sell | Analog Devices Inccall | $316,000 | -72.2% | 5,600 | -68.4% | 0.00% | -71.4% |
| KHC | New | Kraft Heinz Co/Thecall | $395,000 | – | 5,600 | +100.0% | 0.00% | – |
| X | Sell | United States Steel Corp | $343,000 | -77.0% | 32,886 | -54.6% | 0.00% | -78.9% |
| NAV | New | Navistar International Corpcall | $387,000 | – | 30,400 | +100.0% | 0.00% | – |
| CNI | Sell | Canadian National Railway Coput | $358,000 | -15.2% | 6,300 | -13.7% | 0.00% | -20.0% |
| YOKU | New | Youku Tudou Incsponsored adr | $366,000 | – | 20,758 | +100.0% | 0.00% | – |
| SCMP | New | Sucampo Pharmaceuticals Inccl a | $337,000 | – | 16,942 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Incput | $356,000 | – | 24,000 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $385,000 | -85.2% | 12,971 | -80.0% | 0.00% | -87.9% |
| ASR | Sell | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $396,000 | -32.0% | 2,600 | -36.6% | 0.00% | -42.9% |
| WFTIQ | Sell | Weatherford International plcput | $367,000 | -77.8% | 43,300 | -67.9% | 0.00% | -81.0% |
| CLDT | New | Chatham Lodging Trust | $352,000 | – | 16,400 | +100.0% | 0.00% | – |
| PAC | New | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $356,000 | – | 4,100 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $320,000 | -28.1% | 15,100 | -27.1% | 0.00% | -33.3% |
| SYY | New | Sysco Corpput | $374,000 | – | 9,600 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inccall | $388,000 | – | 6,800 | +100.0% | 0.00% | – |
| MOS | New | Mosaic Co/Theput | $361,000 | – | 11,600 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYOMING INCput | $354,000 | – | 6,000 | +100.0% | 0.00% | – |
| CP | Sell | Canadian Pacific Railway Ltdput | $330,000 | -72.2% | 2,300 | -68.9% | 0.00% | -73.3% |
| AEM | Sell | Agnico Eagle Mines Ltdcall | $329,000 | -50.0% | 13,000 | -44.0% | 0.00% | -50.0% |
| GIS | New | General Mills Incput | $359,000 | – | 6,400 | +100.0% | 0.00% | – |
| GIS | New | General Mills Inccall | $342,000 | – | 6,100 | +100.0% | 0.00% | – |
| CRUS | Sell | Cirrus Logic Incput | $391,000 | -82.0% | 12,400 | -80.6% | 0.00% | -85.7% |
| GD | Sell | General Dynamics Corpcall | $372,000 | -77.6% | 2,700 | -76.9% | 0.00% | -81.0% |
| XLB | New | Materials Select Sector SPDR Fundcall | $319,000 | – | 8,000 | +100.0% | 0.00% | – |
| KMX | New | Carmax Inccall | $386,000 | – | 6,500 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources Incput | $376,000 | – | 10,100 | +100.0% | 0.00% | – |
| HIW | New | Highwoods Properties Inc | $349,000 | – | 9,000 | +100.0% | 0.00% | – |
| XRX | Sell | Xerox Corp | $322,000 | -96.9% | 33,047 | -96.6% | 0.00% | -96.9% |
| HZNP | New | Horizon Pharma Plc | $402,000 | – | 20,300 | +100.0% | 0.00% | – |
| FE | Sell | FirstEnergy Corpput | $379,000 | -63.5% | 12,100 | -62.1% | 0.00% | -69.2% |
| BBT | Sell | BB&T Corpcall | $320,000 | -59.9% | 9,000 | -54.5% | 0.00% | -60.0% |
| ALTR | Sell | Altera Corp | $316,000 | -77.2% | 6,319 | -76.6% | 0.00% | -77.8% |
| PAHC | New | Phibro Animal Health Corp | $361,000 | – | 11,400 | +100.0% | 0.00% | – |
| PCLN | Priceline Group Inc/Thecall | $371,000 | +7.5% | 300 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | Vulcan Materials Coput | $321,000 | -40.2% | 3,600 | -43.8% | 0.00% | -42.9% |
| MLCO | Sell | Melco Crown Entertainment Ltdcall | $381,000 | -33.5% | 27,700 | -5.1% | 0.00% | -42.9% |
| QQQ | New | Powershares QQQ Trust Series 1unit ser 1 | $377,000 | – | 3,700 | +100.0% | 0.00% | – |
| TKR | New | Timken Co/The | $360,000 | – | 13,100 | +100.0% | 0.00% | – |
| TR | New | Tootsie Roll Industries Inc | $379,000 | – | 12,100 | +100.0% | 0.00% | – |
| CMA | New | Comerica Inc | $363,000 | – | 8,834 | +100.0% | 0.00% | – |
| BNS | Sell | Bank of Nova Scotia/Thecall | $335,000 | -46.8% | 7,600 | -37.7% | 0.00% | -50.0% |
| EQIX | Sell | Equinix Incput | $355,000 | -51.8% | 1,300 | -55.2% | 0.00% | -55.6% |
| RY | Sell | Royal Bank of Canadacall | $365,000 | -70.2% | 6,600 | -67.0% | 0.00% | -75.0% |
| STZ | Sell | Constellation Brands Inccall | $388,000 | -69.9% | 3,100 | -72.1% | 0.00% | -75.0% |
| DNKN | Buy | Dunkin' Brands Group Inccall | $353,000 | +12.4% | 7,200 | +26.3% | 0.00% | 0.0% |
| BAC | Buy | Bank of America Corpput | $402,000 | +82.7% | 25,800 | +100.0% | 0.00% | +33.3% |
| MIC | Buy | Macquarie Infrastructure Corpput | $366,000 | +10.6% | 4,900 | +22.5% | 0.00% | 0.0% |
| WSO | New | Watsco Inc | $355,000 | – | 3,000 | +100.0% | 0.00% | – |
| D | Sell | Dominion Resources Inc/VAput | $359,000 | -54.1% | 5,100 | -56.4% | 0.00% | -60.0% |
| SSNC | New | SS&C Technologies Holdings Inc | $392,000 | – | 5,600 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corpput | $369,000 | – | 5,100 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR S&P Regional Banking ETFput | $362,000 | -78.7% | 8,800 | -77.1% | 0.00% | -81.8% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INCput | $344,000 | – | 19,900 | +100.0% | 0.00% | – |
| TRP | Buy | TransCanada Corpcall | $360,000 | +70.6% | 11,400 | +119.2% | 0.00% | +33.3% |
| IRM | Sell | Iron Mountain Inccall | $344,000 | -50.7% | 11,100 | -50.7% | 0.00% | -55.6% |
| XLK | New | Technology Select Sector SPDR Fundput | $336,000 | – | 8,500 | +100.0% | 0.00% | – |
| CNC | Sell | Centene Corpput | $385,000 | -56.1% | 7,100 | -34.9% | 0.00% | -63.6% |
| DXCM | Sell | DexCom Incput | $352,000 | -18.5% | 4,100 | -24.1% | 0.00% | -20.0% |
| IP | New | International Paper Coput | $363,000 | – | 9,600 | +100.0% | 0.00% | – |
| MDC | New | MDC Holdings Inc | $395,000 | – | 15,100 | +100.0% | 0.00% | – |
| WBK | New | Westpac Banking Corpsponsored adr | $366,000 | – | 17,400 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Cocall | $336,000 | – | 12,300 | +100.0% | 0.00% | – |
| SYNA | New | Synaptics Inccall | $363,000 | – | 4,400 | +100.0% | 0.00% | – |
| CREE | New | Cree Incput | $385,000 | – | 15,900 | +100.0% | 0.00% | – |
| DAN | Sell | Dana Holding Corp | $326,000 | -75.8% | 20,500 | -68.6% | 0.00% | -76.5% |
| WWAV | New | WhiteWave Foods Co/The | $315,000 | – | 7,842 | +100.0% | 0.00% | – |
| DAL | Buy | Delta Air Lines Inccall | $386,000 | +62.2% | 8,600 | +48.3% | 0.00% | +33.3% |
| AA | New | Alcoa Inc | $376,000 | – | 38,917 | +100.0% | 0.00% | – |
| TASR | Sell | Taser International Incput | $352,000 | -84.7% | 16,000 | -76.9% | 0.00% | -86.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $355,000 | -88.6% | 3,600 | -88.8% | 0.00% | -90.0% |
| RGR | Sell | Sturm Ruger & Co Inccall | $399,000 | -53.1% | 6,800 | -54.1% | 0.00% | -63.6% |
| ASTE | New | Astec Industries Inc | $402,000 | – | 11,996 | +100.0% | 0.00% | – |
| TECK | Buy | Teck Resources Ltdput | $373,000 | +101.6% | 77,800 | +316.0% | 0.00% | +100.0% |
| LQ | New | La Quinta Holdings Inc | $376,000 | – | 23,800 | +100.0% | 0.00% | – |
| SAM | New | Boston Beer Co Inc/Thecl a | $337,000 | – | 1,600 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corpput | $331,000 | – | 34,200 | +100.0% | 0.00% | – |
| NXTM | New | NxStage Medical Inc | $397,000 | – | 25,200 | +100.0% | 0.00% | – |
| NOC | Sell | Northrop Grumman Corpput | $348,000 | -84.0% | 2,100 | -84.7% | 0.00% | -85.7% |
| NEE | Sell | NextEra Energy Inccall | $351,000 | -16.8% | 3,600 | -16.3% | 0.00% | -20.0% |
| MORN | New | Morningstar Inc | $305,000 | – | 3,800 | +100.0% | 0.00% | – |
| RGLD | New | Royal Gold Inccall | $254,000 | – | 5,400 | +100.0% | 0.00% | – |
| ROST | Sell | Ross Stores Incput | $301,000 | -64.8% | 6,200 | -64.8% | 0.00% | -72.7% |
| ROST | Sell | Ross Stores Inccall | $233,000 | -82.1% | 4,800 | -82.1% | 0.00% | -82.4% |
| O | Sell | Realty Income Corpput | $246,000 | -66.6% | 5,200 | -68.7% | 0.00% | -66.7% |
| RTN | Sell | RAYTHEON COput | $262,000 | -70.9% | 2,400 | -74.5% | 0.00% | -72.7% |
| RAX | Sell | Rackspace Hosting Incput | $234,000 | -58.6% | 9,500 | -37.5% | 0.00% | -57.1% |
| QUNR | New | Qunar Cayman Islands Ltdspns adr cl b | $250,000 | – | 8,314 | +100.0% | 0.00% | – |
| DGX | Sell | Quest Diagnostics Inccall | $295,000 | -81.7% | 4,800 | -78.4% | 0.00% | -85.0% |
| STLD | Sell | Steel Dynamics Inccall | $234,000 | -50.4% | 13,600 | -40.4% | 0.00% | -50.0% |
| STM | New | STMicroelectronics NVny registry | $237,000 | – | 34,766 | +100.0% | 0.00% | – |
| POOL | New | Pool Corp | $260,000 | – | 3,600 | +100.0% | 0.00% | – |
| PNK | Sell | Pinnacle Entertainment Incput | $244,000 | -38.2% | 7,200 | -32.1% | 0.00% | -40.0% |
| PETS | New | PetMed Express Inc | $251,000 | – | 15,571 | +100.0% | 0.00% | – |
| OXM | New | Oxford Industries Inc | $236,000 | – | 3,200 | +100.0% | 0.00% | – |
| TJX | Sell | TJX Cos Inc/Thecall | $279,000 | -74.0% | 3,900 | -75.9% | 0.00% | -78.6% |
| TJX | Sell | TJX Cos Inc/Theput | $279,000 | -65.4% | 3,900 | -68.0% | 0.00% | -70.0% |
| DATA | New | Tableau Software Inccall | $271,000 | – | 3,400 | +100.0% | 0.00% | – |
| OPK | Sell | Opko Health Inc | $248,000 | -89.2% | 29,492 | -79.3% | 0.00% | -89.7% |
| OPHT | New | Ophthotech Corp | $239,000 | – | 5,900 | +100.0% | 0.00% | – |
| SANM | Sell | Sanmina Corp | $224,000 | -88.0% | 10,500 | -88.7% | 0.00% | -87.5% |
| OASPQ | Sell | Oasis Petroleum Incput | $249,000 | -82.2% | 28,700 | -67.4% | 0.00% | -83.3% |
| OASPQ | New | Oasis Petroleum Inc | $239,000 | – | 27,479 | +100.0% | 0.00% | – |
| TECK | Buy | Teck Resources Ltdcall | $273,000 | -28.3% | 56,900 | +48.2% | 0.00% | -40.0% |
| ORLY | New | O'Reilly Automotive Incput | $250,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEE | New | NextEra Energy Inc | $237,000 | – | 2,432 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INCcall | $255,000 | -2.3% | 14,100 | -0.7% | 0.00% | 0.0% |
| MUSA | New | Murphy USA Inc | $291,000 | – | 5,304 | +100.0% | 0.00% | – |
| MOS | New | Mosaic Co/The | $305,000 | – | 9,800 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanleyput | $268,000 | – | 8,500 | +100.0% | 0.00% | – |
| MET | Sell | MetLife Inccall | $231,000 | -77.2% | 4,900 | -72.9% | 0.00% | -76.9% |
| TIF | Sell | Tiffany & Coput | $286,000 | -50.5% | 3,700 | -41.3% | 0.00% | -57.1% |
| MW | Buy | Men's Wearhouse Inc/Thecall | $302,000 | +18.0% | 7,100 | +77.5% | 0.00% | 0.0% |
| MCD | Sell | McDonald's Corpcall | $286,000 | -82.7% | 2,900 | -83.3% | 0.00% | -85.7% |
| TD | Sell | Toronto-Dominion Bank/Theput | $256,000 | -79.7% | 6,500 | -78.0% | 0.00% | -81.2% |
| MIC | Sell | Macquarie Infrastructure Corpcall | $239,000 | -35.8% | 3,200 | -28.9% | 0.00% | -40.0% |
| TRIP | Sell | TripAdvisor Inc | $252,000 | -79.0% | 4,000 | -70.9% | 0.00% | -80.0% |
| LXK | New | Lexmark International Incput | $261,000 | – | 9,000 | +100.0% | 0.00% | – |
| KALU | New | Kaiser Aluminum Corp | $273,000 | – | 3,400 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Incput | $232,000 | – | 2,400 | +100.0% | 0.00% | – |
| JD | New | JD.com Inccall | $281,000 | – | 10,800 | +100.0% | 0.00% | – |
| X | Sell | United States Steel Corpput | $301,000 | -86.8% | 28,900 | -73.9% | 0.00% | -89.7% |
| INCY | Sell | Incyte Corpput | $254,000 | +1.6% | 2,300 | -4.2% | 0.00% | 0.0% |
| INCY | Sell | Incyte Corpcall | $265,000 | -25.1% | 2,400 | -29.4% | 0.00% | -25.0% |
| IMGN | New | Immunogen Inc | $291,000 | – | 30,300 | +100.0% | 0.00% | – |
| ICUI | New | ICU Medical Inc | $241,000 | – | 2,200 | +100.0% | 0.00% | – |
| IAC | Sell | IAC/InterActiveCorp | $263,000 | -90.5% | 4,028 | -88.4% | 0.00% | -91.4% |
| HUM | Sell | Humana Incput | $269,000 | -45.9% | 1,500 | -42.3% | 0.00% | -50.0% |
| HPQ | Sell | Hewlett-Packard Co | $266,000 | -59.0% | 10,400 | -51.9% | 0.00% | -62.5% |
| HTZ | New | Hertz Global Holdings Inccall | $258,000 | – | 15,400 | +100.0% | 0.00% | – |
| HTWR | New | HeartWare International Inc | $256,000 | – | 4,900 | +100.0% | 0.00% | – |
| HAS | Sell | Hasbro Inc | $243,000 | -18.7% | 3,370 | -15.8% | 0.00% | -25.0% |
| VNQ | Sell | Vanguard REIT ETFcall | $242,000 | -48.6% | 3,200 | -49.2% | 0.00% | -50.0% |
| GT | Sell | Goodyear Tire & Rubber Co/Theput | $308,000 | -26.5% | 10,500 | -24.5% | 0.00% | -40.0% |
| GT | Sell | Goodyear Tire & Rubber Co/Thecall | $241,000 | -68.2% | 8,200 | -67.3% | 0.00% | -70.0% |
| GHDX | New | Genomic Health Inc | $252,000 | – | 11,900 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $264,000 | – | 8,800 | +100.0% | 0.00% | – |
| FWRD | New | Forward Air Corp | $245,000 | – | 5,900 | +100.0% | 0.00% | – |
| FISV | Sell | Fiserv Inccall | $268,000 | -68.3% | 3,100 | -69.6% | 0.00% | -72.7% |
| WUBA | New | 58.Com Incspon adr rep a | $259,000 | – | 5,500 | +100.0% | 0.00% | – |
| FNF | New | FNF Group | $259,000 | – | 7,300 | +100.0% | 0.00% | – |
| DPS | Dr Pepper Snapple Group Incput | $285,000 | +8.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
| DISCA | Buy | Discovery Communications Inc | $268,000 | -17.8% | 10,300 | +5.1% | 0.00% | -25.0% |
| SCTY | Sell | SolarCity Corpput | $231,000 | -45.4% | 5,400 | -31.6% | 0.00% | -40.0% |
| WY | Sell | Weyerhaeuser Coput | $249,000 | -46.2% | 9,100 | -38.1% | 0.00% | -50.0% |
| SHPG | Sell | Shire PLCsponsored adr | $226,000 | -98.5% | 1,100 | -98.3% | 0.00% | -98.5% |
| CY | Sell | Cypress Semiconductor Corpcall | $266,000 | -57.7% | 31,200 | -41.7% | 0.00% | -62.5% |
| CVLG | Buy | Covenant Transportation Group Inccl a | $275,000 | -18.2% | 15,300 | +14.2% | 0.00% | -25.0% |
| CTSH | Sell | Cognizant Technology Solutions Corpcall | $263,000 | -88.4% | 4,200 | -88.7% | 0.00% | -89.7% |
| ZBRA | Buy | Zebra Technologies Corpcall | $276,000 | +3.4% | 3,600 | +50.0% | 0.00% | 0.0% |
| CENX | Buy | Century Aluminum Co | $296,000 | -25.4% | 64,283 | +68.7% | 0.00% | -40.0% |
| CATO | Sell | CATO CORP/THEcl a | $284,000 | -75.9% | 8,350 | -72.5% | 0.00% | -80.0% |
| CPLA | Sell | Capella Education Co | $277,000 | -50.5% | 5,600 | -46.3% | 0.00% | -57.1% |
| CPN | New | Calpine Corpput | $257,000 | – | 17,600 | +100.0% | 0.00% | – |
| BG | Sell | Bunge Ltdcall | $257,000 | -40.2% | 3,500 | -28.6% | 0.00% | -40.0% |
| CALM | New | Cal-Maine Foods Incput | $306,000 | – | 5,600 | +100.0% | 0.00% | – |
| CVC | Sell | Cablevision Systems Corpput | $266,000 | -38.0% | 8,200 | -54.2% | 0.00% | -40.0% |
| CME | Sell | CME Group Inc/ILput | $260,000 | -39.3% | 2,800 | -39.1% | 0.00% | -40.0% |
| CF | Sell | CF Industries Holdings Inccall | $283,000 | -77.4% | 6,300 | -67.7% | 0.00% | -81.2% |
| CBOE | Sell | CBOE Holdings Inccall | $255,000 | -39.7% | 3,800 | -48.6% | 0.00% | -40.0% |
| BCC | New | Boise Cascade Co | $240,000 | – | 9,500 | +100.0% | 0.00% | – |
| BOBE | Sell | Bob Evans Farms Inc/DE | $303,000 | -85.0% | 6,981 | -82.4% | 0.00% | -88.5% |
| BLUE | Sell | Bluebird Bio Inccall | $231,000 | -87.3% | 2,700 | -75.0% | 0.00% | -87.0% |
| BLK | New | BlackRock Incput | $297,000 | – | 1,000 | +100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HOLDINGS LTDput | $304,000 | -52.0% | 10,200 | -17.7% | 0.00% | -62.5% |
| BMRN | Sell | BioMarin Pharmaceutical Inccall | $242,000 | -32.0% | 2,300 | -11.5% | 0.00% | -40.0% |
| CUDA | Buy | Barracuda Networks Inc | $304,000 | -56.4% | 19,500 | +10.8% | 0.00% | -66.7% |
| AGX | New | Argan Inc | $309,000 | – | 8,900 | +100.0% | 0.00% | – |
| ADI | Sell | Analog Devices Incput | $248,000 | -60.6% | 4,400 | -55.1% | 0.00% | -62.5% |
| ADTN | Sell | ADTRAN Inc | $293,000 | -60.4% | 20,100 | -55.8% | 0.00% | -66.7% |
| ADBE | New | Adobe Systems Inccall | $312,000 | – | 3,800 | +100.0% | 0.00% | – |
| SLGN | New | Silgan Holdings Inc | $296,000 | – | 5,694 | +100.0% | 0.00% | – |
| SPIL | Buy | Siliconware Precision Industries Co Ltdsponsd adr spl | $302,000 | +46.6% | 48,124 | +74.0% | 0.00% | 0.0% |
| SON | Sell | Sonoco Products Co | $230,000 | -60.5% | 6,100 | -55.1% | 0.00% | -57.1% |
| BID | New | Sotheby'scall | $281,000 | – | 8,800 | +100.0% | 0.00% | – |
| BID | New | Sotheby'sput | $246,000 | – | 7,700 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks Incput | $202,000 | – | 3,300 | +100.0% | 0.00% | – |
| WU | Sell | Western Union Co/Theput | $207,000 | -54.1% | 11,300 | -49.1% | 0.00% | -66.7% |
| YNDX | Sell | Yandex NVput | $200,000 | -57.1% | 18,600 | -39.2% | 0.00% | -66.7% |
| JWA | Sell | JOHN WILEY & SONS INCcl a | $206,000 | -91.3% | 4,108 | -90.6% | 0.00% | -93.3% |
| RAD | Sell | Rite Aid Corp | $137,000 | -98.3% | 22,500 | -97.7% | 0.00% | -98.1% |
| RAD | Sell | Rite Aid Corpcall | $157,000 | -56.6% | 25,900 | -40.3% | 0.00% | -60.0% |
| UPLMQ | New | Ultra Petroleum Corpcall | $201,000 | – | 31,500 | +100.0% | 0.00% | – |
| WLL | New | Whiting Petroleum Corp | $220,000 | – | 14,406 | +100.0% | 0.00% | – |
| KATE | New | Kate Spade & Cocall | $204,000 | – | 10,700 | +100.0% | 0.00% | – |
| DNRCQ | Sell | Denbury Resources Inccall | $151,000 | -76.8% | 61,700 | -39.6% | 0.00% | -75.0% |
| AON | Sell | Aon PLCput | $204,000 | -44.7% | 2,300 | -37.8% | 0.00% | -60.0% |
| KKD | Sell | Krispy Kreme Doughnuts Inc | $162,000 | -62.9% | 11,100 | -51.1% | 0.00% | -66.7% |
| HAR | Sell | Harman International Industries Incput | $211,000 | -87.6% | 2,200 | -84.6% | 0.00% | -90.9% |
| CERN | Buy | Cerner Corpput | $204,000 | -1.4% | 3,400 | +13.3% | 0.00% | -33.3% |
| HBI | New | Hanesbrands Incput | $203,000 | – | 7,000 | +100.0% | 0.00% | – |
| LTC | New | LTC Properties Inc | $201,000 | – | 4,700 | +100.0% | 0.00% | – |
| C | Sell | Citigroup Inccall | $213,000 | -27.3% | 4,300 | -18.9% | 0.00% | -50.0% |
| CLF | Cliffs Natural Resources Incput | $189,000 | -43.8% | 77,500 | 0.0% | 0.00% | -50.0% | |
| CVC | Sell | Cablevision Systems Corpcl a ny cablvs | $211,000 | -5.8% | 6,493 | -30.7% | 0.00% | -33.3% |
| CA | Sell | CA Inccall | $218,000 | -64.6% | 8,000 | -61.9% | 0.00% | -75.0% |
| TREX | New | Trex Co Inc | $203,000 | – | 6,100 | +100.0% | 0.00% | – |
| AFFX | Buy | Affymetrix Inc | $213,000 | +18.3% | 24,958 | +51.3% | 0.00% | 0.0% |
| HWAY | Sell | Healthways Inc | $157,000 | -18.2% | 14,100 | -11.9% | 0.00% | 0.0% |
| ESNT | New | Essent Group Ltd | $219,000 | – | 8,800 | +100.0% | 0.00% | – |
| TRP | New | TransCanada Corpput | $221,000 | – | 7,000 | +100.0% | 0.00% | – |
| TYPE | Sell | Monotype Imaging Holdings Inc | $203,000 | -72.3% | 9,294 | -69.4% | 0.00% | -77.8% |
| SLG | Sell | SL Green Realty Corpput | $216,000 | -50.9% | 2,000 | -50.0% | 0.00% | -66.7% |
| MYGN | New | Myriad Genetics Inc | $207,000 | – | 5,527 | +100.0% | 0.00% | – |
| ADT | New | ADT Corp/Thecall | $212,000 | – | 7,100 | +100.0% | 0.00% | – |
| VSH | New | Vishay Intertechnology Inc | $219,000 | – | 22,600 | +100.0% | 0.00% | – |
| YNDX | Sell | Yandex NVcall | $217,000 | -68.4% | 20,200 | -55.2% | 0.00% | -77.8% |
| THC | New | Tenet Healthcare Corpput | $218,000 | – | 5,900 | +100.0% | 0.00% | – |
| VNO | New | Vornado Realty Trustcall | $217,000 | – | 2,400 | +100.0% | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $222,000 | – | 3,000 | +100.0% | 0.00% | – |
| ESPR | New | Esperion Therapeutics Inc | $219,000 | – | 9,280 | +100.0% | 0.00% | – |
| TECK | Sell | Teck Resources Ltdcl b | $173,000 | -77.5% | 36,092 | -53.5% | 0.00% | -80.0% |
| CNMD | New | Conmed Corp | $220,000 | – | 4,600 | +100.0% | 0.00% | – |
| EIX | New | Edison Internationalput | $202,000 | – | 3,200 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HOLDINGS LTDcall | $202,000 | – | 6,800 | +100.0% | 0.00% | – |
| HTZ | New | Hertz Global Holdings Incput | $177,000 | – | 10,600 | +100.0% | 0.00% | – |
| BMRN | Sell | BioMarin Pharmaceutical Incput | $211,000 | -71.4% | 2,000 | -63.0% | 0.00% | -77.8% |
| XLK | New | Technology Select Sector SPDR Fundcall | $217,000 | – | 5,500 | +100.0% | 0.00% | – |
| BBY | Sell | Best Buy Co Incput | $200,000 | -60.7% | 5,400 | -65.4% | 0.00% | -66.7% |
| RDC | New | Rowan Cos Plc | $206,000 | – | 12,764 | +100.0% | 0.00% | – |
| RDC | Sell | Rowan Cos Plccall | $178,000 | -73.7% | 11,000 | -65.7% | 0.00% | -77.8% |
| RDC | Sell | Rowan Cos Plcput | $210,000 | -65.7% | 13,000 | -55.2% | 0.00% | -75.0% |
| OPK | Sell | Opko Health Incput | $140,000 | -71.8% | 16,700 | -46.0% | 0.00% | -66.7% |
| COT | New | Cott Corp | $196,000 | – | 18,100 | +100.0% | 0.00% | – |
| B | New | Barnes Group Inc | $209,000 | – | 5,800 | +100.0% | 0.00% | – |
| BNS | Sell | Bank of Nova Scotia/Theput | $203,000 | -59.5% | 4,600 | -52.6% | 0.00% | -66.7% |
| SYNA | New | Synaptics Inc | $207,000 | – | 2,514 | +100.0% | 0.00% | – |
| BMO | Sell | Bank of Montrealput | $218,000 | -36.6% | 4,000 | -31.0% | 0.00% | -50.0% |
| COTY | New | Coty Inc | $203,000 | – | 7,500 | +100.0% | 0.00% | – |
| PNFP | New | Pinnacle Financial Partners Inc | $208,000 | – | 4,200 | +100.0% | 0.00% | – |
| QEP | New | QEP Resources Incput | $169,000 | – | 13,500 | +100.0% | 0.00% | – |
| AXLL | New | Axiall Corpcall | $207,000 | – | 13,200 | +100.0% | 0.00% | – |
| RES | Sell | Rpc Inc | $179,000 | -84.2% | 20,200 | -75.4% | 0.00% | -85.7% |
| ATW | New | Atwood Oceanics Incput | $163,000 | – | 11,000 | +100.0% | 0.00% | – |
| ATW | New | Atwood Oceanics Inccall | $153,000 | – | 10,300 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Incput | $216,000 | – | 3,900 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inccall | $223,000 | – | 5,700 | +100.0% | 0.00% | – |
| SPNC | New | Spectranetics Corp/The | $149,000 | – | 12,600 | +100.0% | 0.00% | – |
| CENX | Sell | Century Aluminum Coput | $124,000 | -84.1% | 27,000 | -64.0% | 0.00% | -90.0% |
| SFUN | Sell | SouFun Holdings Ltdput | $75,000 | -21.9% | 11,300 | -0.9% | 0.00% | 0.0% |
| CPL | New | CPFL Energia SAsponsored adr | $131,000 | – | 17,468 | +100.0% | 0.00% | – |
| SFUN | SouFun Holdings Ltdcall | $116,000 | -21.1% | 17,500 | 0.0% | 0.00% | -50.0% | |
| TESO | New | Tesco Corp | $110,000 | – | 15,400 | +100.0% | 0.00% | – |
| OPK | Sell | Opko Health Inccall | $103,000 | -80.0% | 12,200 | -61.9% | 0.00% | -85.7% |
| RPTP | New | Raptor Pharmaceutical Corp | $117,000 | – | 19,300 | +100.0% | 0.00% | – |
| AINV | New | Apollo Investment Corp | $59,000 | – | 10,813 | +100.0% | 0.00% | – |
| RAD | Sell | Rite Aid Corpput | $86,000 | -51.4% | 14,100 | -33.5% | 0.00% | -50.0% |
| DNRCQ | Sell | Denbury Resources Inc | $120,000 | -66.8% | 49,050 | -13.6% | 0.00% | -80.0% |
| DNRCQ | Sell | Denbury Resources Incput | $124,000 | -79.9% | 51,000 | -47.4% | 0.00% | -87.5% |
| WIN | New | Windstream Holdings Inccall | $74,000 | – | 12,100 | +100.0% | 0.00% | – |
| XNPT | Sell | XenoPort Inc | $47,000 | -89.0% | 13,598 | -80.5% | 0.00% | -80.0% |
| CLF | Cliffs Natural Resources Inccall | $66,000 | -43.6% | 27,000 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | Cliffs Natural Resources Inc | $116,000 | -55.4% | 47,431 | -20.9% | 0.00% | -66.7% |
| VIAV | New | Viavi Solutions Inccall | $66,000 | – | 12,300 | +100.0% | 0.00% | – |
| VER | New | VEREIT Inccall | $87,000 | – | 11,300 | +100.0% | 0.00% | – |
| CENX | Sell | Century Aluminum Cocall | $58,000 | -89.5% | 12,500 | -76.3% | 0.00% | -85.7% |
| BTU | Sell | Peabody Energy Corpcall | $19,000 | -92.4% | 13,500 | -88.1% | 0.00% | -100.0% |
| EXXIQ | Energy XXI Ltdcall | $25,000 | -59.7% | 23,600 | 0.0% | 0.00% | -100.0% | |
| MT | Exit | ArcelorMittalny registry sh | $0 | – | -11,214 | -100.0% | -0.00% | – |
| T104PS | Exit | American Realty Capital Properties Inccall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -45,510 | -100.0% | -0.00% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericssonadr b sek 10 | $0 | – | -10,954 | -100.0% | -0.00% | – |
| FTR | Exit | Frontier Communications Corpcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| BCOV | Exit | Brightcove Inc | $0 | – | -12,884 | -100.0% | -0.00% | – |
| BTU | Exit | Peabody Energy Corpput | $0 | – | -50,900 | -100.0% | -0.00% | – |
| ASX | Exit | Advanced Semiconductor Engineering Incsponsored adr | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ZU | Exit | zulily Inccall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WIBC | Exit | Wilshire Bancorp Inc | $0 | – | -11,999 | -100.0% | -0.00% | – |
| WEN | Exit | Wendy's Co/Thecall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ECYT | Exit | Endocyte Inc | $0 | – | -29,435 | -100.0% | -0.00% | – |
| CLS | Exit | Celestica Inc | $0 | – | -14,300 | -100.0% | -0.00% | – |
| FBP | Exit | First BanCorp/Puerto Rico | $0 | – | -33,500 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -24,680 | -100.0% | -0.00% | – |
| FCH | Exit | FelCor Lodging Trust Inc | $0 | – | -15,376 | -100.0% | -0.00% | – |
| AVD | Exit | American Vanguard Corp | $0 | – | -12,100 | -100.0% | -0.00% | – |
| WETF | Exit | WisdomTree Investments Inccall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -2,447 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residentialcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CSIQ | Exit | Canadian Solar Inccall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| LOCK | Exit | LifeLock Inc | $0 | – | -15,800 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -8,400 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,195 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorporationcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO Ceramics Inccall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -2,714 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Inccall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corpcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN Bancorp Inc | $0 | – | -17,700 | -100.0% | -0.00% | – |
| TRIP | Exit | TripAdvisor Inccall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| AGU | Exit | Agrium Inccall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CSIQ | Exit | Canadian Solar Incput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| GPT | Exit | Gramercy Property Trust Inc | $0 | – | -9,800 | -100.0% | -0.00% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -8,500 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| MXIM | Exit | Maxim Integrated Products Incput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DPZ | Exit | Domino's Pizza Incput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| R | Exit | Ryder System Inc | $0 | – | -2,860 | -100.0% | -0.00% | – |
| MHFI | Exit | McGraw Hill Financial Incput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries Incput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -3,564 | -100.0% | -0.00% | – |
| RHT | Exit | Red Hat Incput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MHFI | Exit | McGraw Hill Financial Inccall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corpput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| RH | Exit | Restoration Hardware Holdings Incput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| HST | Exit | Host Hotels & Resorts Inccall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -5,153 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ITG | Exit | Investment Technology Group Inc | $0 | – | -9,000 | -100.0% | -0.00% | – |
| TEX | Exit | Terex Corpput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Chemical Corpcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inccall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| GK | Exit | G&K Services Inccl a | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inccall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Incput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| LCI | Exit | Lannett Co Incput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -3,700 | -100.0% | -0.00% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -4,900 | -100.0% | -0.00% | – |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -16,021 | -100.0% | -0.00% | – |
| OC | Exit | Owens Corningcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -10,700 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Inccall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -10,800 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Chemical Corpput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MGNX | Exit | MacroGenics Inc | $0 | – | -5,332 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -7,246 | -100.0% | -0.00% | – |
| NX | Exit | Quanex Building Products Corp | $0 | – | -12,476 | -100.0% | -0.00% | – |
| IQNT | Exit | Inteliquent Inc | $0 | – | -14,600 | -100.0% | -0.00% | – |
| TEX | Exit | Terex Corpcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson and Coput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Industries Incput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange Incput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -5,700 | -100.0% | -0.00% | – |
| KMX | Exit | Carmax Incput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -6,536 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Incput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMMONWEALTH FINANCIAL CORP | $0 | – | -22,572 | -100.0% | -0.00% | – |
| CIEN | Exit | Ciena Corpcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Incput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| BCO | Exit | Brink's Co/The | $0 | – | -6,900 | -100.0% | -0.00% | – |
| TCS | Exit | Container Store Group Inc/The | $0 | – | -13,400 | -100.0% | -0.00% | – |
| RCPT | Exit | Receptos Incput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -7,166 | -100.0% | -0.00% | – |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -9,708 | -100.0% | -0.00% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -6,700 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Inccall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| WSM | Exit | Williams-Sonoma Incput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -6,591 | -100.0% | -0.00% | – |
| AFSI | Exit | Amtrust Financial Services Inc | $0 | – | -5,332 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -4,300 | -100.0% | -0.00% | – |
| BLK | Exit | BlackRock Inccall | $0 | – | -900 | -100.0% | -0.00% | – |
| RUBI | Exit | Rubicon Project Inc/The | $0 | – | -23,496 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -30,574 | -100.0% | -0.00% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SPLS | Exit | Staples Inccall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| OII | Exit | Oceaneering International Incput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ADM | Exit | Archer-Daniels-Midland Coput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| MKTO | Exit | Marketo Inc | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ATHN | Exit | athenahealth Inc | $0 | – | -2,759 | -100.0% | -0.00% | – |
| BPFH | Exit | Boston Private Financial Holdings Inc | $0 | – | -25,324 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inccall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ACN | Exit | Accenture PLCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MW | Exit | Men's Wearhouse Inc/Theput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -4,400 | -100.0% | -0.00% | – |
| EDR | Exit | Education Realty Trust Inc | $0 | – | -9,900 | -100.0% | -0.00% | – |
| DV | Exit | DeVry Education Group Inc | $0 | – | -10,181 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Incput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| RYL | Exit | Ryland Group Inc/Theput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -6,698 | -100.0% | -0.00% | – |
| SWX | Exit | Southwest Gas Corp | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -5,745 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inccall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -5,500 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HOLDINGS LTDsponsored ads | $0 | – | -6,790 | -100.0% | -0.00% | – |
| ETFC | Exit | E*Trade Financial Corpcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorporationput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -20,327 | -100.0% | -0.00% | – |
| ADM | Exit | Archer-Daniels-Midland Cocall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corpput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inccall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ICPT | Exit | Intercept Pharmaceuticals Incput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| M | Exit | Macy's Incput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LCI | Exit | Lannett Co Inccall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORPcl a | $0 | – | -12,901 | -100.0% | -0.00% | – |
| 3106PS | Exit | Delphi Automotive PLCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -22,707 | -100.0% | -0.00% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -8,424 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inccall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| WWE | Exit | World Wrestling Entertainment Inccl a | $0 | – | -17,574 | -100.0% | -0.00% | – |
| GGP | Exit | General Growth Properties Incput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -13,100 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plcput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corpput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| WNR | Exit | Western Refining Inccall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset Management Inccl a | $0 | – | -6,400 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Incput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International Inccall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOLDINGScall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -7,196 | -100.0% | -0.00% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -21,364 | -100.0% | -0.01% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -44,685 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVESTORS INCcl b | $0 | – | -11,600 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corpput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Inccall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| CLB | Exit | Core Laboratories NVcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| MAN | Exit | Manpowergroup Incput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| KRFT | Exit | Kraft Foods Group Incput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corpcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -12,304 | -100.0% | -0.01% | – |
| GOLD | Exit | Randgold Resources Ltdcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| VNO | Exit | Vornado Realty Trustput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| ISIS | Exit | Isis Pharmaceuticals Inccall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Technology Group Ltdord | $0 | – | -28,058 | -100.0% | -0.01% | – |
| SOHU | Exit | Sohu.com Inccall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| KO | Exit | Coca-Cola Co/Thecall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -14,024 | -100.0% | -0.01% | – |
| DISCA | Exit | Discovery Communications Inccall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -1,622 | -100.0% | -0.01% | – |
| ILF | Exit | iShares Latin America 40 ETFlatn amer 40 etf | $0 | – | -12,088 | -100.0% | -0.01% | – |
| CGIPQ | Exit | Celadon Group Inc | $0 | – | -20,900 | -100.0% | -0.01% | – |
| OKE | Exit | Oneok Inccall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| MDVN | Exit | Medivation Incput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SPR | Exit | Spirit Aerosystems Holdings Inccall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| STI | Exit | SunTrust Banks Incput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| DPS | Exit | Dr Pepper Snapple Group Inccall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| GLT | Exit | PH Glatfelter Co | $0 | – | -17,191 | -100.0% | -0.01% | – |
| WFTIQ | Exit | Weatherford International plccall | $0 | – | -32,700 | -100.0% | -0.01% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -10,700 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| CXO | Exit | Concho Resources Inccall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inccall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| KO | Exit | Coca-Cola Co/Theput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| CLB | Exit | Core Laboratories NVput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| UTHR | Exit | United Therapeutics Corpcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| MGA | Exit | Magna International Incput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| G | Exit | Genpact Ltd | $0 | – | -23,900 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inccall | $0 | – | -900 | -100.0% | -0.01% | – |
| CS | Exit | Credit Suisse Group AGsponsored adr | $0 | – | -16,071 | -100.0% | -0.01% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -13,400 | -100.0% | -0.01% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inccall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| IMKTA | Exit | Ingles Markets Inccl a | $0 | – | -9,265 | -100.0% | -0.01% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -7,626 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corpput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -16,923 | -100.0% | -0.01% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -6,180 | -100.0% | -0.01% | – |
| OLED | Exit | Universal Display Corpput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE Holdings Incput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| ASH | Exit | Ashland Incput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -23,600 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL INC | $0 | – | -5,325 | -100.0% | -0.01% | – |
| CXO | Exit | Concho Resources Incput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Inccall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| ALTR | Exit | Altera Corpcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| PVH | Exit | PVH Corpput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| AMX | Exit | America Movil SAB de CV | $0 | – | -22,216 | -100.0% | -0.01% | – |
| TXTR | Exit | Textura Corp | $0 | – | -17,300 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -19,514 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| RYL | Exit | Ryland Group Inc/Thecall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP | $0 | – | -14,470 | -100.0% | -0.01% | – |
| RGR | Exit | Sturm Ruger & Co Incput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| URBN | Exit | Urban Outfitters Incput | $0 | – | -14,400 | -100.0% | -0.01% | – |
| URBN | Exit | Urban Outfitters Inccall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| KRFT | Exit | Kraft Foods Group Inccall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| FOSL | Exit | Fossil Group Inccall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| 9207PS | Exit | Rock-Tenn Cono title | $0 | – | -9,600 | -100.0% | -0.01% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -3,699 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corpput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| MYL | Exit | Mylan NV | $0 | – | -7,987 | -100.0% | -0.01% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -28,642 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Incput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| ENDP | Exit | Endo International Plccall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| BKE | Exit | Buckle Inc/The | $0 | – | -12,700 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corp | $0 | – | -11,578 | -100.0% | -0.01% | – |
| TARO | Exit | Taro Pharmaceutical Industries Ltd | $0 | – | -4,051 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Incput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| PTEN | Exit | Patterson-UTI Energy Incput | $0 | – | -29,700 | -100.0% | -0.01% | – |
| CIEN | Exit | Ciena Corpput | $0 | – | -23,700 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| CRAY | Exit | Cray Inc | $0 | – | -18,025 | -100.0% | -0.01% | – |
| PGNX | Exit | Progenics Pharmaceuticals Inc | $0 | – | -71,592 | -100.0% | -0.01% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Incput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ZG | Exit | Zillow Group Inccall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| MAN | Exit | Manpowergroup Inccall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -23,800 | -100.0% | -0.01% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -19,582 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris International Incput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| AWR | Exit | American States Water Co | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ISIS | Exit | Isis Pharmaceuticals Incput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| IYT | Exit | iShares Transportation Average ETFcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -11,800 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond Incput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corpcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| NSR | Exit | NeuStar Inccl a | $0 | – | -21,194 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -7,135 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -4,512 | -100.0% | -0.01% | – |
| RDY | Exit | Dr Reddy's Laboratories Ltdadr | $0 | – | -11,500 | -100.0% | -0.01% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -29,341 | -100.0% | -0.01% | – |
| SJM | Exit | JM Smucker Co/Thecall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Incput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -7,800 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson and Cocall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Incput | $0 | – | -17,700 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Cocall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corpcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -29,291 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Incput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inccall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| WIT | Exit | Wipro Ltdspon adr 1 sh | $0 | – | -54,715 | -100.0% | -0.01% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -17,300 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries Inccall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| AET | Exit | Aetna Inc | $0 | – | -5,400 | -100.0% | -0.01% | – |
| CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -59,421 | -100.0% | -0.01% | – |
| DDC | Exit | Dominion Diamond Corp | $0 | – | -52,808 | -100.0% | -0.01% | – |
| HCN | Exit | Health Care REIT Incput | $0 | – | -10,900 | -100.0% | -0.01% | – |
| NRZ | Exit | New Residential Investment Corp | $0 | – | -49,100 | -100.0% | -0.01% | – |
| WETF | Exit | WisdomTree Investments Incput | $0 | – | -34,000 | -100.0% | -0.01% | – |
| CRUS | Exit | Cirrus Logic Inccall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| INFN | Exit | Infinera Corpcall | $0 | – | -34,800 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,461 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THEcl a | $0 | – | -12,144 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -37,900 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -11,200 | -100.0% | -0.01% | – |
| PTEN | Exit | Patterson-UTI Energy Inccall | $0 | – | -36,700 | -100.0% | -0.01% | – |
| MNKD | Exit | MannKind Corp | $0 | – | -127,977 | -100.0% | -0.01% | – |
| IDCC | Exit | InterDigital Inc/PAcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| BLUE | Exit | Bluebird Bio Incput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $0 | – | -5,314 | -100.0% | -0.01% | – |
| DVA | Exit | DaVita HealthCare Partners Inccall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| ENDP | Exit | Endo International Plcput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| PVH | Exit | PVH Corp | $0 | – | -6,107 | -100.0% | -0.01% | – |
| SXC | Exit | SunCoke Energy Inc | $0 | – | -56,887 | -100.0% | -0.01% | – |
| QLIK | Exit | Qlik Technologies Inc | $0 | – | -21,704 | -100.0% | -0.01% | – |
| WAGE | Exit | WageWorks Inc | $0 | – | -19,300 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM CO LTDsponsored adr | $0 | – | -30,194 | -100.0% | -0.01% | – |
| INFN | Exit | Infinera Corpput | $0 | – | -38,600 | -100.0% | -0.01% | – |
| PVH | Exit | PVH Corpcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| LEA | Exit | Lear Corpcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corpput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -24,360 | -100.0% | -0.01% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -3,363 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill Incput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EQY | Exit | Equity One Inc | $0 | – | -36,822 | -100.0% | -0.01% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -66,015 | -100.0% | -0.01% | – |
| IYT | Exit | iShares Transportation Average ETFput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corpcall | $0 | – | -47,600 | -100.0% | -0.01% | – |
| COR | Exit | Coresite Realty Corp | $0 | – | -19,300 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -31,795 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Incput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| CHRW | Exit | CH Robinson Worldwide Incput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| SCHN | Exit | Schnitzer Steel Industries Inccl a | $0 | – | -53,580 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -11,338 | -100.0% | -0.01% | – |
| QLGC | Exit | QLogic Corp | $0 | – | -67,634 | -100.0% | -0.01% | – |
| GOLD | Exit | Randgold Resources Ltdadr | $0 | – | -13,947 | -100.0% | -0.01% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -45,000 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Inccall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| QUAD | Exit | Quad/Graphics Inc | $0 | – | -56,418 | -100.0% | -0.01% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -32,950 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National Corpcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| ES | Exit | Eversource Energy | $0 | – | -22,461 | -100.0% | -0.01% | – |
| ROSE | Exit | Rosetta Resources Incput | $0 | – | -42,700 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Cos Inc/Theput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corpcall | $0 | – | -24,300 | -100.0% | -0.01% | – |
| CHRW | Exit | CH Robinson Worldwide Inccall | $0 | – | -17,200 | -100.0% | -0.01% | – |
| PIN | Exit | PowerShares India Portfolioindia port | $0 | – | -49,700 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $0 | – | -63,830 | -100.0% | -0.01% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -16,500 | -100.0% | -0.01% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -20,200 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -22,700 | -100.0% | -0.02% | – |
| ROSE | Exit | Rosetta Resources Inccall | $0 | – | -55,000 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL COcall | $0 | – | -15,200 | -100.0% | -0.02% | – |
| CME | Exit | CME Group Inc/ILcall | $0 | – | -13,200 | -100.0% | -0.02% | – |
| HME | Exit | Home Properties Inc | $0 | – | -18,700 | -100.0% | -0.02% | – |
| FR | Exit | First Industrial Realty Trust Inc | $0 | – | -71,737 | -100.0% | -0.02% | – |
| CEB | Exit | CEB Inc | $0 | – | -15,600 | -100.0% | -0.02% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -19,300 | -100.0% | -0.02% | – |
| YOKU | Exit | Youku Tudou Inccall | $0 | – | -53,500 | -100.0% | -0.02% | – |
| DVY | Exit | iShares Select Dividend ETFselect divid etf | $0 | – | -17,860 | -100.0% | -0.02% | – |
| UNF | Exit | Unifirst Corp/MA | $0 | – | -12,264 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athletica Incput | $0 | – | -21,500 | -100.0% | -0.02% | – |
| TRV | Exit | Travelers Cos Inc/Theput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| INVN | Exit | InvenSense Inc | $0 | – | -95,262 | -100.0% | -0.02% | – |
| PNM | Exit | Pnm Resources Inc | $0 | – | -58,973 | -100.0% | -0.02% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -25,984 | -100.0% | -0.02% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -47,499 | -100.0% | -0.02% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -23,149 | -100.0% | -0.02% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -120,676 | -100.0% | -0.02% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -38,600 | -100.0% | -0.02% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -59,300 | -100.0% | -0.02% | – |
| LNKD | Exit | LinkedIn Corpput | $0 | – | -7,800 | -100.0% | -0.02% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -24,200 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard REIT ETFput | $0 | – | -20,800 | -100.0% | -0.02% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -24,444 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -9,228 | -100.0% | -0.02% | – |
| ISIL | Exit | Intersil Corpcl a | $0 | – | -133,083 | -100.0% | -0.02% | – |
| TER | Exit | Teradyne Inc | $0 | – | -86,373 | -100.0% | -0.02% | – |
| SO | Exit | Southern Co/The | $0 | – | -38,782 | -100.0% | -0.02% | – |
| HCN | Exit | Health Care REIT Inccall | $0 | – | -24,700 | -100.0% | -0.02% | – |
| TFM | Exit | FRESH MARKET INC/THE | $0 | – | -54,600 | -100.0% | -0.02% | – |
| APOL | Exit | Apollo Education Group Inccl a | $0 | – | -134,723 | -100.0% | -0.02% | – |
| ITT | Exit | ITT Corp | $0 | – | -42,655 | -100.0% | -0.02% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -19,674 | -100.0% | -0.02% | – |
| KBH | Exit | KB Home | $0 | – | -112,666 | -100.0% | -0.02% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -33,630 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athletica Inccall | $0 | – | -29,600 | -100.0% | -0.02% | – |
| T | Exit | AT&T Inc | $0 | – | -56,087 | -100.0% | -0.02% | – |
| SNDK | Exit | SanDisk Corp | $0 | – | -33,232 | -100.0% | -0.02% | – |
| XLF | Exit | Financial Select Sector SPDR Fundsbi int-finl | $0 | – | -84,980 | -100.0% | -0.03% | – |
| SAIC | Exit | Science Applications International Corp | $0 | – | -38,172 | -100.0% | -0.03% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -34,400 | -100.0% | -0.03% | – |
| ITB | Exit | iShares U.S. Home Construction ETFus home cons etf | $0 | – | -78,627 | -100.0% | -0.03% | – |
| EWZ | Exit | iShares MSCI Brazil Capped ETFmsci brz cap etf | $0 | – | -65,912 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INC | $0 | – | -18,576 | -100.0% | -0.03% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -93,125 | -100.0% | -0.03% | – |
| NOC | Exit | Northrop Grumman Corpcall | $0 | – | -14,100 | -100.0% | -0.03% | – |
| CNW | Exit | Con-way Inc | $0 | – | -56,805 | -100.0% | -0.03% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -156,543 | -100.0% | -0.03% | – |
| KNX | Exit | Knight Transportation Inc | $0 | – | -85,604 | -100.0% | -0.03% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -31,618 | -100.0% | -0.03% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -41,100 | -100.0% | -0.03% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -49,556 | -100.0% | -0.03% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -14,379 | -100.0% | -0.03% | – |
| IDTI | Exit | Integrated Device Technology Inc | $0 | – | -121,449 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR S&P Retail ETFcall | $0 | – | -27,000 | -100.0% | -0.03% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -27,298 | -100.0% | -0.03% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -38,769 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFcall | $0 | – | -60,300 | -100.0% | -0.03% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -43,118 | -100.0% | -0.03% | – |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -71,095 | -100.0% | -0.03% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -36,801 | -100.0% | -0.04% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -34,600 | -100.0% | -0.04% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -49,774 | -100.0% | -0.04% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -87,442 | -100.0% | -0.04% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -158,332 | -100.0% | -0.04% | – |
| WM | Exit | Waste Management Inc | $0 | – | -64,959 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR S&P Bank ETFs&p bk etf | $0 | – | -85,157 | -100.0% | -0.04% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -34,959 | -100.0% | -0.04% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -65,390 | -100.0% | -0.04% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -43,921 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR S&P Retail ETFput | $0 | – | -32,600 | -100.0% | -0.04% | – |
| MCK | Exit | McKesson Corp | $0 | – | -14,546 | -100.0% | -0.04% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -140,853 | -100.0% | -0.04% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -108,214 | -100.0% | -0.04% | – |
| UGI | Exit | UGI Corp | $0 | – | -99,475 | -100.0% | -0.04% | – |
| KS | Exit | Kapstone Paper and Packaging Corp | $0 | – | -153,478 | -100.0% | -0.04% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -22,883 | -100.0% | -0.05% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -62,400 | -100.0% | -0.05% | – |
| RCII | Exit | Rent-A-Center Inc/TX | $0 | – | -127,703 | -100.0% | -0.05% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -126,190 | -100.0% | -0.05% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -34,661 | -100.0% | -0.05% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -73,578 | -100.0% | -0.05% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -175,184 | -100.0% | -0.05% | – |
| GBX | Exit | Greenbrier Cos Inc/The | $0 | – | -84,044 | -100.0% | -0.05% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $0 | – | -101,731 | -100.0% | -0.05% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -32,642 | -100.0% | -0.05% | – |
| LNKD | Exit | LinkedIn Corpcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| TTM | Exit | Tata Motors Ltdsponsored adr | $0 | – | -122,354 | -100.0% | -0.05% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -123,299 | -100.0% | -0.06% | – |
| UN | Exit | Unilever NV | $0 | – | -111,745 | -100.0% | -0.06% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -99,530 | -100.0% | -0.06% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -37,139 | -100.0% | -0.06% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -92,344 | -100.0% | -0.06% | – |
| WOOF | Exit | VCA Inc | $0 | – | -96,597 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -71,058 | -100.0% | -0.07% | – |
| IYR | Exit | iShares US Real Estate ETFu.s. real es etf | $0 | – | -75,449 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INC | $0 | – | -90,400 | -100.0% | -0.07% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -119,389 | -100.0% | -0.07% | – |
| IYT | Exit | iShares Transportation Average ETFtrans avg etf | $0 | – | -40,901 | -100.0% | -0.08% | – |
| N | Exit | NetSuite Inc | $0 | – | -64,448 | -100.0% | -0.08% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -96,207 | -100.0% | -0.08% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -135,105 | -100.0% | -0.08% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -177,704 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -140,542 | -100.0% | -0.08% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -121,301 | -100.0% | -0.08% | – |
| MGA | Exit | Magna International Inc | $0 | – | -118,283 | -100.0% | -0.08% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -320,934 | -100.0% | -0.09% | – |
| FAST | Exit | Fastenal Co | $0 | – | -165,632 | -100.0% | -0.09% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -314,172 | -100.0% | -0.09% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -34,307 | -100.0% | -0.09% | – |
| F102PS | Exit | Babcock & Wilcox Co/The | $0 | – | -226,807 | -100.0% | -0.09% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -104,779 | -100.0% | -0.10% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -98,878 | -100.0% | -0.10% | – |
| PSA | Exit | Public Storage | $0 | – | -42,577 | -100.0% | -0.10% | – |
| RCPT | Exit | Receptos Inc | $0 | – | -43,133 | -100.0% | -0.10% | – |
| DHR | Exit | Danaher Corp | $0 | – | -103,261 | -100.0% | -0.11% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -116,692 | -100.0% | -0.12% | – |
| V | Exit | Visa Inc | $0 | – | -136,074 | -100.0% | -0.12% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -214,107 | -100.0% | -0.13% | – |
| NFLX | Exit | NetFlix Inc | $0 | – | -15,906 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -202,731 | -100.0% | -0.14% | – |
| INTU | Exit | Intuit Inc | $0 | – | -108,979 | -100.0% | -0.14% | – |
| INTC | Exit | Intel Corp | $0 | – | -374,231 | -100.0% | -0.14% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -296,129 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -229,531 | -100.0% | -0.16% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -282,350 | -100.0% | -0.17% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -349,365 | -100.0% | -0.17% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -776,858 | -100.0% | -0.17% | – |
| XON | Exit | Intrexon Corp | $0 | – | -303,726 | -100.0% | -0.19% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -177,536 | -100.0% | -0.19% | – |
| GMCR | Exit | Keurig Green Mountain Inc | $0 | – | -196,898 | -100.0% | -0.19% | – |
| TYC | Exit | Tyco International Plc | $0 | – | -417,610 | -100.0% | -0.20% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -78,993 | -100.0% | -0.21% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -27,824 | -100.0% | -0.21% | – |
| IDXX | Exit | Idexx Laboratories Inc | $0 | – | -267,316 | -100.0% | -0.22% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -212,767 | -100.0% | -0.25% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -1,161,272 | -100.0% | -0.25% | – |
| R108 | Exit | Energizer Holdings Inc | $0 | – | -158,406 | -100.0% | -0.26% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -703,128 | -100.0% | -0.29% | – |
| BG | Exit | Bunge Ltd | $0 | – | -313,929 | -100.0% | -0.35% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,570,587 | -100.0% | -0.59% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -403,640 | -100.0% | -0.64% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -992,755 | -100.0% | -0.81% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -1,249,058 | -100.0% | -1.11% | – |
| DD | Exit | EI du Pont de Nemours & Co | $0 | – | -1,520,243 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.