$9.72 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1504 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | Wal-Mart Stores Inccall | $140,107,000 | +56.6% | 2,285,600 | +65.7% | 1.44% | +44.1% |
| NKE | Buy | NIKE Inccl b | $118,536,000 | +355.5% | 1,896,578 | +796.3% | 1.22% | +319.2% |
| GOOGL | New | Alphabet Inccall | $106,743,000 | – | 137,200 | +100.0% | 1.10% | – |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $102,413,000 | – | 910,261 | +100.0% | 1.05% | – |
| DOW | Buy | DOW CHEMICAL CO/THE | $87,291,000 | +75.5% | 1,695,639 | +44.6% | 0.90% | +61.5% |
| SBUX | Buy | Starbucks Corp | $78,337,000 | +7869.2% | 1,304,962 | +7443.1% | 0.81% | +7227.3% |
| AAPL | Buy | Apple Inc | $76,498,000 | +100.1% | 726,756 | +109.7% | 0.79% | +84.3% |
| APC | Buy | Anadarko Petroleum Corp | $75,726,000 | +149.1% | 1,558,793 | +209.7% | 0.78% | +129.1% |
| SLB | Sell | Schlumberger Ltd | $74,302,000 | -22.3% | 1,065,257 | -23.2% | 0.76% | -28.6% |
| YUM | Buy | Yum! Brands Inc | $72,523,000 | +3.8% | 992,782 | +13.6% | 0.75% | -4.5% |
| VRX | Buy | Valeant Pharmaceuticals International Inccall | $72,527,000 | +14947.1% | 713,500 | +26325.9% | 0.75% | +14820.0% |
| DG | Buy | Dollar General Corp | $72,025,000 | +147.7% | 1,002,151 | +149.6% | 0.74% | +128.0% |
| AVGO | Buy | Avago Technologies Ltd | $69,786,000 | +72.5% | 480,783 | +48.6% | 0.72% | +58.8% |
| CVX | Sell | Chevron Corpcall | $67,812,000 | -25.7% | 753,800 | -34.8% | 0.70% | -31.6% |
| MSFT | Buy | Microsoft Corpcall | $66,615,000 | +345.0% | 1,200,700 | +255.0% | 0.68% | +310.2% |
| MA | Buy | Mastercard Inccl a | $66,354,000 | +116.0% | 681,537 | +99.9% | 0.68% | +99.1% |
| WMT | Buy | Wal-Mart Stores Incput | $65,775,000 | +52.6% | 1,073,000 | +61.4% | 0.68% | +40.5% |
| MSFT | Buy | Microsoft Corpput | $62,321,000 | +364.6% | 1,123,300 | +270.6% | 0.64% | +327.3% |
| UNP | Sell | Union Pacific Corp | $61,615,000 | -49.1% | 787,911 | -42.5% | 0.63% | -53.2% |
| CMCSA | Buy | Comcast Corpcl a | $61,502,000 | +1483.9% | 1,089,881 | +1496.4% | 0.63% | +1372.1% |
| CVX | Sell | Chevron Corpput | $60,966,000 | -12.0% | 677,700 | -22.8% | 0.63% | -19.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $60,450,000 | +300.9% | 709,879 | +291.3% | 0.62% | +268.0% |
| MON | Sell | Monsanto Co | $60,226,000 | -39.8% | 611,308 | -47.8% | 0.62% | -44.5% |
| VRX | Buy | Valeant Pharmaceuticals International Incput | $59,831,000 | +6113.0% | 588,600 | +10800.0% | 0.62% | +5500.0% |
| SBUX | Sell | Starbucks Corpcall | $57,917,000 | -28.2% | 964,800 | -32.0% | 0.60% | -33.9% |
| KR | Sell | KROGER CO/THE | $57,621,000 | -12.2% | 1,377,497 | -24.3% | 0.59% | -19.2% |
| NFLX | Sell | NetFlix Incput | $56,000,000 | +5.4% | 489,600 | -4.9% | 0.58% | -3.0% |
| FB | Buy | Facebook Inccl a | $53,651,000 | +673.3% | 512,620 | +564.2% | 0.55% | +607.7% |
| SHW | Buy | Sherwin-Williams Co/The | $50,130,000 | +17.8% | 193,103 | +1.1% | 0.52% | +8.4% |
| GE | Buy | General Electric Cocall | $49,747,000 | +1312.9% | 1,597,000 | +1044.0% | 0.51% | +1212.8% |
| EW | Buy | Edwards Lifesciences Corp | $49,047,000 | +125.9% | 620,999 | +306.6% | 0.50% | +107.8% |
| CSX | Sell | CSX Corp | $47,877,000 | -41.9% | 1,844,958 | -39.8% | 0.49% | -46.5% |
| WYNN | Buy | Wynn Resorts Ltdcall | $47,707,000 | +87.4% | 689,500 | +43.9% | 0.49% | +72.3% |
| APD | Buy | Air Products & Chemicals Inc | $47,522,000 | +110.1% | 365,246 | +106.0% | 0.49% | +93.3% |
| GOOGL | New | Alphabet Incput | $46,447,000 | – | 59,700 | +100.0% | 0.48% | – |
| MS | Buy | Morgan Stanley | $46,106,000 | +48.2% | 1,449,404 | +46.7% | 0.47% | +36.2% |
| NFLX | Buy | NetFlix Inccall | $45,935,000 | +26.4% | 401,600 | +14.1% | 0.47% | +16.5% |
| CP | Buy | Canadian Pacific Railway Ltd | $45,550,000 | +56.5% | 356,977 | +76.1% | 0.47% | +44.3% |
| WYNN | Buy | Wynn Resorts Ltdput | $44,967,000 | +83.6% | 649,900 | +40.9% | 0.46% | +69.0% |
| CAG | Buy | Conagra Foods Inc | $43,718,000 | +45.6% | 1,036,943 | +39.9% | 0.45% | +33.9% |
| BIIB | Buy | Biogen Inccall | $43,655,000 | +1619.4% | 142,500 | +1537.9% | 0.45% | +1503.6% |
| HON | Buy | Honeywell International Inc | $42,529,000 | +49.6% | 410,630 | +36.7% | 0.44% | +37.7% |
| NTES | Buy | NetEase Incsponsored adr | $42,200,000 | +89.7% | 232,841 | +25.7% | 0.43% | +74.3% |
| BIDU | Sell | Baidu Inccall | $41,419,000 | -13.8% | 219,100 | -37.3% | 0.43% | -20.7% |
| PG | Sell | Procter & Gamble Co/Theput | $41,166,000 | -17.4% | 518,400 | -25.2% | 0.42% | -23.9% |
| GE | Buy | General Electric Co | $39,476,000 | +1528.5% | 1,267,299 | +1218.5% | 0.41% | +1403.7% |
| DD | Buy | EI du Pont de Nemours & Coput | $38,328,000 | +42.6% | 575,500 | +3.2% | 0.39% | +30.9% |
| ABBV | Buy | AbbVie Inccall | $37,143,000 | +213.6% | 627,000 | +188.0% | 0.38% | +189.4% |
| CTRP | New | Ctrip.com International Ltd | $36,888,000 | – | 796,192 | +100.0% | 0.38% | – |
| JCI | New | Johnson Controls Inc | $36,767,000 | – | 931,050 | +100.0% | 0.38% | – |
| GD | Buy | General Dynamics Corp | $36,649,000 | +555.9% | 266,811 | +558.6% | 0.38% | +508.1% |
| DRI | Buy | Darden Restaurants Inc | $36,227,000 | +31.8% | 569,249 | +41.9% | 0.37% | +21.5% |
| EOG | Sell | EOG Resources Inc | $35,891,000 | -27.4% | 507,007 | -25.3% | 0.37% | -33.3% |
| INTC | Buy | Intel Corpput | $35,690,000 | +72.5% | 1,036,000 | +50.9% | 0.37% | +58.9% |
| ABC | Buy | AmerisourceBergen Corp | $35,576,000 | +578.9% | 343,038 | +521.9% | 0.37% | +520.3% |
| UNP | Buy | Union Pacific Corpcall | $35,448,000 | +0.3% | 453,300 | +13.4% | 0.36% | -7.6% |
| CMG | New | Chipotle Mexican Grill Incput | $35,413,000 | – | 73,800 | +100.0% | 0.36% | – |
| ORCL | Sell | Oracle Corp | $34,696,000 | -63.8% | 949,791 | -64.2% | 0.36% | -66.7% |
| PFE | Buy | Pfizer Inc | $34,584,000 | +1286.7% | 1,071,377 | +1249.5% | 0.36% | +1171.4% |
| HCA | New | HCA HOLDINGS INC | $34,468,000 | – | 509,651 | +100.0% | 0.36% | – |
| COP | Sell | ConocoPhillipscall | $34,088,000 | -42.7% | 730,100 | -41.2% | 0.35% | -47.3% |
| NXPI | Buy | NXP Semiconductors NV | $34,049,000 | +11.4% | 404,148 | +15.1% | 0.35% | +2.3% |
| APA | Sell | Apache Corpcall | $34,033,000 | -1.9% | 765,300 | -13.6% | 0.35% | -9.8% |
| INTC | Sell | Intel Corpcall | $33,961,000 | +10.1% | 985,800 | -3.7% | 0.35% | +1.2% |
| SBUX | Sell | Starbucks Corpput | $33,635,000 | -25.1% | 560,300 | -29.0% | 0.35% | -31.1% |
| JPM | New | JPMorgan Chase & Co | $33,422,000 | – | 506,158 | +100.0% | 0.34% | – |
| GPN | Buy | Global Payments Inc | $32,936,000 | +2061.2% | 510,558 | +3742.5% | 0.34% | +1894.1% |
| UNH | Buy | UnitedHealth Group Incput | $32,492,000 | +6.5% | 276,200 | +5.0% | 0.33% | -2.1% |
| LYB | Buy | LyondellBasell Industries NV | $31,243,000 | +211.4% | 359,527 | +198.7% | 0.32% | +186.6% |
| ABBV | Buy | AbbVie Incput | $30,544,000 | +537.9% | 515,600 | +485.9% | 0.31% | +481.5% |
| CSC | Buy | Computer Sciences Corp | $30,089,000 | +2623.0% | 920,712 | +5015.1% | 0.31% | +2483.3% |
| COP | Sell | ConocoPhillipsput | $30,068,000 | -17.0% | 644,000 | -14.7% | 0.31% | -23.7% |
| A104PS | Buy | Hilton Worldwide Holdings Inc | $29,546,000 | +2805.2% | 1,380,631 | +3013.9% | 0.30% | +2663.6% |
| APA | Sell | Apache Corpput | $28,888,000 | -0.4% | 649,600 | -12.3% | 0.30% | -8.3% |
| KMI | Buy | Kinder Morgan Inc/DEcall | $28,749,000 | +9.5% | 1,926,900 | +103.1% | 0.30% | +0.7% |
| PG | Sell | Procter & Gamble Co/Thecall | $28,445,000 | -18.6% | 358,200 | -26.3% | 0.29% | -25.1% |
| CTSH | New | Cognizant Technology Solutions Corpcl a | $28,384,000 | – | 472,903 | +100.0% | 0.29% | – |
| HAL | Sell | Halliburton Co | $28,238,000 | -17.4% | 829,568 | -14.2% | 0.29% | -23.8% |
| UNP | Buy | Union Pacific Corpput | $28,160,000 | -6.2% | 360,100 | +6.0% | 0.29% | -13.7% |
| PANW | Buy | Palo Alto Networks Inc | $27,163,000 | +397.3% | 154,210 | +385.6% | 0.28% | +357.4% |
| OXY | Buy | Occidental Petroleum Corp | $27,154,000 | +223.3% | 401,633 | +216.3% | 0.28% | +196.8% |
| MYL | Buy | Mylan NVcall | $26,608,000 | +324.8% | 492,100 | +216.3% | 0.27% | +291.4% |
| V | New | Visa Inc | $26,479,000 | – | 341,438 | +100.0% | 0.27% | – |
| IBM | Buy | International Business Machines Corpcall | $26,134,000 | +221.3% | 189,900 | +238.5% | 0.27% | +195.6% |
| CMG | Buy | Chipotle Mexican Grill Inccall | $26,056,000 | +3921.0% | 54,300 | +5933.3% | 0.27% | +3728.6% |
| BABA | New | Alibaba Group Holding Ltdput | $26,063,000 | – | 320,700 | +100.0% | 0.27% | – |
| DIS | Buy | Walt Disney Co/The | $25,717,000 | +316.0% | 244,733 | +304.6% | 0.26% | +284.1% |
| SIG | Buy | Signet Jewelers Ltd | $25,674,000 | +1247.7% | 207,568 | +1383.1% | 0.26% | +1157.1% |
| CVS | Sell | CVS Health Corpcall | $25,596,000 | -43.1% | 261,800 | -43.8% | 0.26% | -47.7% |
| EBAY | Sell | eBay Inc | $25,461,000 | +1.9% | 926,532 | -9.4% | 0.26% | -6.1% |
| SLB | Buy | Schlumberger Ltdcall | $25,340,000 | +21.7% | 363,300 | +20.3% | 0.26% | +12.0% |
| IBM | Buy | International Business Machines Corpput | $25,281,000 | +258.1% | 183,700 | +277.2% | 0.26% | +229.1% |
| SPY | New | SPDR S&P500 ETF Trusttr unit | $25,190,000 | – | 123,545 | +100.0% | 0.26% | – |
| BABA | New | Alibaba Group Holding Ltdcall | $25,129,000 | – | 309,200 | +100.0% | 0.26% | – |
| CCL | Sell | Carnival Corppaired ctf | $25,046,000 | -12.6% | 459,731 | -20.3% | 0.26% | -19.4% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $25,028,000 | +343.2% | 381,293 | +281.2% | 0.26% | +307.9% |
| SEE | New | Sealed Air Corp | $24,893,000 | – | 558,140 | +100.0% | 0.26% | – |
| SHPG | Buy | Shire PLCsponsored adr | $24,930,000 | +10931.0% | 121,610 | +10955.5% | 0.26% | +8433.3% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFcall | $24,756,000 | +43.2% | 1,197,100 | +52.0% | 0.26% | +32.1% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $24,649,000 | -15.2% | 195,893 | -29.8% | 0.25% | -21.8% |
| INTU | New | Intuit Inc | $24,611,000 | – | 255,040 | +100.0% | 0.25% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $24,414,000 | +2696.6% | 470,943 | +2399.7% | 0.25% | +2410.0% |
| STZ | Buy | Constellation Brands Inccl a | $24,320,000 | +1019.2% | 170,739 | +883.9% | 0.25% | +941.7% |
| SKX | Buy | Skechers U.S.A. Inccl a | $24,200,000 | -48.7% | 801,075 | +127.7% | 0.25% | -52.8% |
| SWKS | Sell | Skyworks Solutions Inc | $24,019,000 | -40.8% | 312,631 | -35.1% | 0.25% | -45.6% |
| MAR | Buy | Marriott International Inc/MDcl a | $23,708,000 | +209.8% | 353,633 | +215.1% | 0.24% | +183.7% |
| BIDU | Buy | Baidu Incput | $23,668,000 | +63.4% | 125,200 | +18.8% | 0.24% | +50.0% |
| CAT | Buy | Caterpillar Incput | $23,562,000 | +954.2% | 346,700 | +913.7% | 0.24% | +868.0% |
| DE | New | Deere & Co | $23,557,000 | – | 308,858 | +100.0% | 0.24% | – |
| AMZN | Buy | Amazon.com Inccall | $23,318,000 | +109.0% | 34,500 | +58.3% | 0.24% | +92.0% |
| NUE | Buy | Nucor Corp | $23,364,000 | +125.1% | 579,751 | +109.7% | 0.24% | +106.9% |
| XLE | Sell | Energy Select Sector SPDR Fundput | $23,088,000 | -25.8% | 381,300 | -25.0% | 0.24% | -31.6% |
| DXCM | Buy | DexCom Inc | $23,067,000 | +1331.8% | 281,647 | +1401.2% | 0.24% | +1216.7% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFput | $22,976,000 | +10.2% | 760,300 | +19.8% | 0.24% | +1.3% |
| FTNT | New | Fortinet Inc | $22,987,000 | – | 737,484 | +100.0% | 0.24% | – |
| BIIB | Buy | Biogen Incput | $22,946,000 | +1687.1% | 74,900 | +1602.3% | 0.24% | +1585.7% |
| WBA | Sell | Walgreens Boots Alliance Incput | $22,822,000 | -26.9% | 268,000 | -28.7% | 0.24% | -32.7% |
| KSU | Buy | Kansas City Southern | $22,719,000 | +12.3% | 304,254 | +36.7% | 0.23% | +3.5% |
| HPQ | New | HP Inc | $22,677,000 | – | 1,915,248 | +100.0% | 0.23% | – |
| AEM | Sell | Agnico Eagle Mines Ltd | $22,453,000 | -9.4% | 854,388 | -12.8% | 0.23% | -16.6% |
| AMZN | Buy | Amazon.com Incput | $21,764,000 | +199.4% | 32,200 | +126.8% | 0.22% | +176.5% |
| SLB | Buy | Schlumberger Ltdput | $21,706,000 | +6.9% | 311,200 | +5.7% | 0.22% | -1.8% |
| UNH | Sell | UnitedHealth Group Inccall | $21,410,000 | +0.5% | 182,000 | -0.9% | 0.22% | -7.6% |
| INCY | Buy | Incyte Corp | $21,314,000 | +113.1% | 196,531 | +116.7% | 0.22% | +95.5% |
| CAT | Buy | Caterpillar Inccall | $21,095,000 | +480.5% | 310,400 | +458.3% | 0.22% | +429.3% |
| TXN | Sell | Texas Instruments Inc | $20,608,000 | -57.3% | 375,998 | -61.4% | 0.21% | -60.7% |
| HBI | Buy | Hanesbrands Inc | $20,523,000 | +646.0% | 697,346 | +633.5% | 0.21% | +580.6% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFcall | $20,469,000 | +10.3% | 60,500 | -1.1% | 0.21% | +1.4% |
| YHOO | Buy | Yahoo! Inccall | $20,309,000 | +39.6% | 610,600 | +21.3% | 0.21% | +28.2% |
| IWM | Sell | iShares Russell 2000 ETFput | $20,308,000 | -85.4% | 180,500 | -85.8% | 0.21% | -86.5% |
| XLE | Buy | Energy Select Sector SPDR Fundcall | $20,302,000 | +46.4% | 335,300 | +48.0% | 0.21% | +34.8% |
| UTX | Buy | United Technologies Corpcall | $20,348,000 | +97.1% | 211,800 | +82.6% | 0.21% | +81.7% |
| TJX | Buy | TJX Cos Inc/The | $20,248,000 | +741.9% | 285,549 | +747.9% | 0.21% | +670.4% |
| ORLY | Buy | O'Reilly Automotive Inc | $20,121,000 | +1279.1% | 79,398 | +1260.5% | 0.21% | +1193.8% |
| HD | Sell | Home Depot Inc/Theput | $19,983,000 | -28.9% | 151,100 | -37.9% | 0.21% | -34.4% |
| AMBA | Buy | Ambarella Inccall | $19,832,000 | +43.3% | 355,800 | +48.6% | 0.20% | +31.6% |
| EA | Buy | Electronic Arts Inc | $19,875,000 | +46.0% | 289,211 | +43.9% | 0.20% | +34.2% |
| AMAT | Buy | Applied Materials Inccall | $19,702,000 | +148.5% | 1,055,300 | +95.5% | 0.20% | +128.1% |
| ABT | Sell | Abbott Laboratories | $19,343,000 | -36.1% | 430,705 | -42.8% | 0.20% | -41.1% |
| BA | Buy | Boeing Co/Theput | $19,317,000 | +99.6% | 133,600 | +80.8% | 0.20% | +84.3% |
| CMG | New | Chipotle Mexican Grill Inc | $19,255,000 | – | 40,127 | +100.0% | 0.20% | – |
| DD | Sell | EI du Pont de Nemours & Cocall | $19,088,000 | -32.3% | 286,600 | -51.0% | 0.20% | -37.8% |
| WAB | Buy | Wabtec Corp/DE | $19,054,000 | +2090.1% | 267,910 | +2612.2% | 0.20% | +1860.0% |
| DAL | Buy | Delta Air Lines Inc | $18,941,000 | +920.5% | 373,659 | +803.2% | 0.20% | +828.6% |
| HAL | Sell | Halliburton Cocall | $18,766,000 | -56.2% | 551,300 | -54.5% | 0.19% | -59.7% |
| HAL | Sell | Halliburton Coput | $18,776,000 | -38.5% | 551,600 | -36.1% | 0.19% | -43.4% |
| XOM | Sell | Exxon Mobil Corpcall | $18,591,000 | +3.5% | 238,500 | -1.2% | 0.19% | -5.0% |
| ALL | Buy | ALLSTATE CORP/THE | $18,590,000 | +799.8% | 299,400 | +743.9% | 0.19% | +730.4% |
| MCD | Buy | McDonald's Corpcall | $18,548,000 | +6385.3% | 157,000 | +5313.8% | 0.19% | +6266.7% |
| UTX | Buy | United Technologies Corpput | $17,965,000 | +190.9% | 187,000 | +169.5% | 0.18% | +168.1% |
| POT | Buy | Potash Corp of Saskatchewan Inccall | $17,822,000 | +237.7% | 1,041,000 | +305.4% | 0.18% | +210.2% |
| LOW | Buy | Lowe's Cos Incput | $17,755,000 | +84.4% | 233,500 | +67.1% | 0.18% | +69.4% |
| WBA | Sell | Walgreens Boots Alliance Inccall | $17,738,000 | -41.9% | 208,300 | -43.3% | 0.18% | -46.6% |
| V | Sell | Visa Inccall | $17,650,000 | -29.9% | 227,600 | -37.0% | 0.18% | -35.2% |
| LVS | Sell | Las Vegas Sands Corp | $17,430,000 | +4.9% | 397,590 | -9.1% | 0.18% | -3.8% |
| GE | Buy | General Electric Coput | $17,089,000 | +955.5% | 548,600 | +754.5% | 0.18% | +877.8% |
| XOM | Sell | Exxon Mobil Corpput | $17,133,000 | +3.1% | 219,800 | -1.7% | 0.18% | -5.4% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $16,857,000 | – | 123,419 | +100.0% | 0.17% | – |
| BMY | Buy | Bristol-Myers Squibb Coput | $16,709,000 | +78.0% | 242,900 | +53.2% | 0.17% | +63.8% |
| LOW | Buy | Lowe's Cos Inccall | $16,683,000 | +19.1% | 219,400 | +8.0% | 0.17% | +9.6% |
| BLUE | Buy | Bluebird Bio Inc | $16,609,000 | +3396.6% | 258,634 | +4556.7% | 0.17% | +3320.0% |
| PEP | New | PepsiCo Inc | $16,503,000 | – | 165,167 | +100.0% | 0.17% | – |
| STX | Buy | Seagate Technology PLCcall | $16,387,000 | +213.7% | 447,000 | +283.4% | 0.17% | +191.4% |
| VLO | Sell | Valero Energy Corpcall | $16,447,000 | -38.9% | 232,600 | -48.1% | 0.17% | -43.9% |
| AMAT | Buy | Applied Materials Incput | $16,353,000 | +138.5% | 875,900 | +87.6% | 0.17% | +118.2% |
| 3106PS | Sell | Delphi Automotive PLC | $15,994,000 | -26.7% | 186,559 | -35.0% | 0.16% | -32.4% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFs&p oilgas exp | $16,020,000 | +46.1% | 530,106 | +58.8% | 0.16% | +34.1% |
| TGT | Sell | Target Corpput | $15,938,000 | -32.7% | 219,500 | -27.1% | 0.16% | -38.1% |
| HRL | New | Hormel Foods Corp | $15,985,000 | – | 202,139 | +100.0% | 0.16% | – |
| VMC | Buy | Vulcan Materials Co | $15,973,000 | +393.3% | 168,188 | +363.3% | 0.16% | +355.6% |
| MO | Sell | Altria Group Inc | $15,878,000 | -16.9% | 272,773 | -22.4% | 0.16% | -23.8% |
| CSCO | New | Cisco Systems Inc | $15,511,000 | – | 571,211 | +100.0% | 0.16% | – |
| MCK | New | McKesson Corp | $15,524,000 | – | 78,711 | +100.0% | 0.16% | – |
| JACK | Sell | Jack in the Box Inc | $15,427,000 | -6.3% | 201,114 | -5.9% | 0.16% | -13.6% |
| AKAM | New | Akamai Technologies Inc | $15,472,000 | – | 293,976 | +100.0% | 0.16% | – |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFcall | $15,246,000 | -21.4% | 504,500 | -14.6% | 0.16% | -27.6% |
| DVN | Buy | DEVON ENERGY CORPcall | $15,248,000 | +18.0% | 476,500 | +36.8% | 0.16% | +9.0% |
| AER | New | AerCap Holdings NV | $14,925,000 | – | 345,799 | +100.0% | 0.15% | – |
| KSS | Buy | Kohl's Corpcall | $14,861,000 | +49.3% | 312,000 | +45.2% | 0.15% | +37.8% |
| BURL | Buy | Burlington Stores Inc | $14,785,000 | +1840.3% | 344,640 | +2208.4% | 0.15% | +1588.9% |
| CBI | New | Chicago Bridge & Iron Co NV | $14,756,000 | – | 378,467 | +100.0% | 0.15% | – |
| BA | Buy | Boeing Co/Thecall | $14,719,000 | +14.1% | 101,800 | +3.4% | 0.15% | +4.9% |
| AAP | New | Advance Auto Parts Inc | $14,546,000 | – | 96,647 | +100.0% | 0.15% | – |
| IBB | Sell | iShares Nasdaq Biotechnology ETFput | $14,481,000 | -21.4% | 42,800 | -29.5% | 0.15% | -27.7% |
| MYL | Buy | Mylan NVput | $14,361,000 | +183.8% | 265,600 | +111.3% | 0.15% | +159.6% |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INC | $14,259,000 | – | 235,289 | +100.0% | 0.15% | – |
| MON | Buy | Monsanto Cocall | $14,197,000 | +829.1% | 144,100 | +705.0% | 0.15% | +758.8% |
| LLY | Sell | Eli Lilly & Cocall | $14,173,000 | -14.1% | 168,200 | -14.7% | 0.15% | -21.1% |
| KORS | Sell | Michael Kors Holdings Ltdcall | $14,181,000 | -28.2% | 354,000 | -24.3% | 0.15% | -33.9% |
| NBR | Buy | Nabors Industries Ltd | $14,067,000 | -6.7% | 1,652,996 | +3.6% | 0.14% | -14.2% |
| VC | Buy | Visteon Corp | $14,077,000 | +2302.2% | 122,947 | +2022.3% | 0.14% | +1971.4% |
| TGT | Sell | Target Corpcall | $14,043,000 | -35.4% | 193,400 | -30.1% | 0.14% | -40.7% |
| MCD | New | McDonald's Corpput | $13,787,000 | – | 116,700 | +100.0% | 0.14% | – |
| LOW | Sell | Lowe's Cos Inc | $13,627,000 | -66.4% | 179,208 | -69.5% | 0.14% | -69.1% |
| MRK | Buy | Merck & Co Inccall | $13,649,000 | +75.2% | 258,400 | +63.9% | 0.14% | +60.9% |
| DPZ | Sell | Domino's Pizza Inc | $13,626,000 | -8.0% | 122,477 | -10.8% | 0.14% | -15.7% |
| TAP | New | MOLSON COORS BREWING COcall | $13,562,000 | – | 144,400 | +100.0% | 0.14% | – |
| PCG | New | PG&E CORP | $13,431,000 | – | 252,518 | +100.0% | 0.14% | – |
| UNH | Sell | UnitedHealth Group Inc | $13,392,000 | -58.8% | 113,837 | -59.4% | 0.14% | -62.0% |
| MIC | Buy | Macquarie Infrastructure Corp | $13,315,000 | +521.9% | 183,404 | +539.6% | 0.14% | +470.8% |
| SYF | New | Synchrony Financial | $13,365,000 | – | 439,492 | +100.0% | 0.14% | – |
| CVS | Sell | CVS Health Corpput | $13,199,000 | -44.2% | 135,000 | -44.9% | 0.14% | -48.5% |
| ABMD | New | Abiomed Inc | $13,263,000 | – | 146,905 | +100.0% | 0.14% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCcl b | $13,075,000 | +581.7% | 109,427 | +612.0% | 0.14% | +542.9% |
| EXPE | Buy | Expedia Inc | $13,117,000 | +89.3% | 105,529 | +79.2% | 0.14% | +75.3% |
| SPY | Sell | SPDR S&P500 ETF Trustput | $13,090,000 | -92.8% | 64,200 | -93.2% | 0.14% | -93.3% |
| AYI | Sell | Acuity Brands Inc | $13,010,000 | -46.5% | 55,645 | -59.8% | 0.13% | -50.7% |
| MNST | Sell | Monster Beverage Corp | $13,064,000 | -48.0% | 87,700 | -52.9% | 0.13% | -52.3% |
| LLTC | Buy | Linear Technology Corp | $13,009,000 | +337.4% | 306,301 | +315.5% | 0.13% | +306.1% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFput | $13,035,000 | +8.2% | 630,300 | +14.9% | 0.13% | -0.7% |
| MAS | Buy | Masco Corp | $13,018,000 | +69.9% | 460,013 | +51.2% | 0.13% | +55.8% |
| XOM | New | Exxon Mobil Corp | $12,971,000 | – | 166,402 | +100.0% | 0.13% | – |
| PFE | Sell | Pfizer Incput | $12,967,000 | -35.5% | 401,700 | -37.2% | 0.13% | -40.9% |
| POT | Sell | Potash Corp of Saskatchewan Inc | $12,895,000 | -23.5% | 753,201 | -8.1% | 0.13% | -29.3% |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $12,787,000 | +778.8% | 255,379 | +748.4% | 0.13% | +725.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEcall | $12,778,000 | +86.2% | 70,900 | +79.5% | 0.13% | +70.1% |
| FCX | Sell | Freeport-McMoRan Incput | $12,717,000 | -41.4% | 1,878,400 | -16.1% | 0.13% | -46.1% |
| FCX | Sell | Freeport-McMoRan Inccall | $12,633,000 | -35.6% | 1,866,000 | -7.9% | 0.13% | -40.6% |
| BCR | Buy | CR Bard Inc | $12,635,000 | +912.4% | 66,699 | +895.5% | 0.13% | +828.6% |
| KO | New | Coca-Cola Co/Thecall | $12,587,000 | – | 293,000 | +100.0% | 0.13% | – |
| NOV | Sell | National Oilwell Varco Incput | $12,455,000 | -28.8% | 371,900 | -20.0% | 0.13% | -34.7% |
| WFM | Buy | Whole Foods Market Inccall | $12,489,000 | +181.5% | 372,800 | +165.9% | 0.13% | +156.0% |
| ALSN | Sell | Allison Transmission Holdings Inc | $12,298,000 | -14.6% | 475,001 | -12.0% | 0.13% | -21.1% |
| PPG | Sell | PPG Industries Inc | $12,331,000 | -38.5% | 124,782 | -45.4% | 0.13% | -43.3% |
| ADI | New | Analog Devices Inc | $12,221,000 | – | 220,913 | +100.0% | 0.13% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $12,038,000 | – | 776,643 | +100.0% | 0.12% | – |
| GGP | Sell | General Growth Properties Inc | $12,056,000 | -61.2% | 443,076 | -62.9% | 0.12% | -64.3% |
| PFE | Sell | Pfizer Inccall | $12,034,000 | -17.2% | 372,800 | -19.4% | 0.12% | -23.5% |
| CBS | Buy | CBS CORPput | $11,820,000 | +18.3% | 250,800 | +0.2% | 0.12% | +8.9% |
| RHT | Sell | Red Hat Inc | $11,824,000 | -50.7% | 142,790 | -57.2% | 0.12% | -54.5% |
| MON | Buy | Monsanto Coput | $11,852,000 | +1118.1% | 120,300 | +955.3% | 0.12% | +1009.1% |
| STX | Buy | Seagate Technology PLCput | $11,871,000 | +90.6% | 323,800 | +132.9% | 0.12% | +74.3% |
| MSCI | New | MSCI Inc | $11,642,000 | – | 161,397 | +100.0% | 0.12% | – |
| DVN | Buy | DEVON ENERGY CORPput | $11,654,000 | +3.2% | 364,200 | +19.6% | 0.12% | -4.8% |
| DATA | Sell | Tableau Software Inccl a | $11,634,000 | -47.1% | 123,476 | -55.2% | 0.12% | -51.2% |
| TYC | New | Tyco International Plc | $11,350,000 | – | 355,918 | +100.0% | 0.12% | – |
| CBS | Sell | CBS CORPcall | $11,306,000 | +15.0% | 239,900 | -2.7% | 0.12% | +5.5% |
| GNCIQ | Buy | GNC HOLDINGS INC | $11,238,000 | +26.1% | 362,298 | +64.3% | 0.12% | +16.0% |
| DE | Buy | Deere & Cocall | $11,288,000 | +352.6% | 148,000 | +339.2% | 0.12% | +314.3% |
| SNDK | Sell | SanDisk Corpput | $11,178,000 | +12.7% | 147,100 | -19.4% | 0.12% | +3.6% |
| ARMK | New | Aramark | $11,116,000 | – | 344,687 | +100.0% | 0.11% | – |
| GILD | Buy | Gilead Sciences Inc | $11,092,000 | +107.4% | 109,614 | +101.2% | 0.11% | +90.0% |
| VLO | Sell | Valero Energy Corpput | $10,960,000 | -44.9% | 155,000 | -53.1% | 0.11% | -49.1% |
| QLIK | New | Qlik Technologies Inc | $10,945,000 | – | 345,706 | +100.0% | 0.11% | – |
| MCK | Buy | McKesson Corpcall | $10,907,000 | +77.6% | 55,300 | +66.6% | 0.11% | +62.3% |
| PF | Buy | Pinnacle Foods Inc | $10,815,000 | +12.6% | 254,722 | +11.1% | 0.11% | +3.7% |
| KR | Sell | KROGER CO/THEcall | $10,704,000 | -41.0% | 255,900 | -49.1% | 0.11% | -45.8% |
| ESV | Sell | Ensco PLCcall | $10,693,000 | -25.6% | 694,800 | -31.9% | 0.11% | -31.7% |
| AMGN | Sell | Amgen Inc | $10,672,000 | -74.4% | 65,743 | -78.2% | 0.11% | -76.4% |
| ENB | Buy | Enbridge Inc | $10,709,000 | +237.0% | 322,646 | +277.0% | 0.11% | +205.6% |
| BMY | Buy | Bristol-Myers Squibb Cocall | $10,628,000 | +27.1% | 154,500 | +9.4% | 0.11% | +17.2% |
| INFY | Buy | Infosys Ltdsponsored adr | $10,396,000 | +1987.6% | 620,652 | +2279.0% | 0.11% | +1683.3% |
| KMI | Buy | Kinder Morgan Inc/DEput | $10,408,000 | +20.6% | 697,600 | +123.8% | 0.11% | +11.5% |
| FDX | Sell | FedEx Corp | $10,439,000 | -59.2% | 70,064 | -60.6% | 0.11% | -62.6% |
| SEIC | Buy | SEI Investments Co | $10,278,000 | +382.1% | 196,145 | +343.8% | 0.11% | +341.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $10,275,000 | +447.7% | 191,239 | +464.1% | 0.11% | +404.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $10,235,000 | +2558.4% | 416,566 | +3111.5% | 0.10% | +2525.0% |
| CIEN | Buy | Ciena Corp | $10,203,000 | +196.6% | 493,137 | +197.1% | 0.10% | +176.3% |
| DIS | Sell | Walt Disney Co/Thecall | $10,161,000 | -75.4% | 96,700 | -76.1% | 0.10% | -77.3% |
| FL | New | Foot Locker Inc | $10,248,000 | – | 157,445 | +100.0% | 0.10% | – |
| NKE | Buy | NIKE Inccall | $10,163,000 | -26.6% | 162,600 | +44.4% | 0.10% | -32.3% |
| MGA | New | Magna International Inc | $10,141,000 | – | 250,033 | +100.0% | 0.10% | – |
| BXP | Sell | Boston Properties Inc | $9,986,000 | -42.8% | 78,297 | -46.9% | 0.10% | -47.2% |
| AIG | Buy | American International Group Inc | $10,058,000 | +247.4% | 162,300 | +218.6% | 0.10% | +221.9% |
| GPK | Buy | Graphic Packaging Holding Co | $10,012,000 | +65.1% | 780,353 | +64.6% | 0.10% | +51.5% |
| XBI | Sell | SPDR S&P Biotech ETFcall | $9,909,000 | -15.9% | 141,400 | -25.3% | 0.10% | -22.7% |
| HD | Sell | Home Depot Inc/Thecall | $9,919,000 | -58.8% | 75,000 | -64.0% | 0.10% | -62.1% |
| GPRO | Buy | GoPro Inccall | $9,895,000 | +311.1% | 549,400 | +612.6% | 0.10% | +277.8% |
| SNH | New | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $9,924,000 | – | 668,754 | +100.0% | 0.10% | – |
| HOLX | Buy | Hologic Inc | $9,849,000 | +1634.0% | 254,572 | +1652.6% | 0.10% | +1583.3% |
| DUK | Sell | Duke Energy Corpcall | $9,816,000 | -9.0% | 137,500 | -8.3% | 0.10% | -16.5% |
| FE | Buy | FirstEnergy Corp | $9,856,000 | +157.5% | 310,634 | +154.1% | 0.10% | +134.9% |
| LNKD | New | LinkedIn Corpcall | $9,678,000 | – | 43,000 | +100.0% | 0.10% | – |
| COST | Buy | Costco Wholesale Corpcall | $9,577,000 | +120.8% | 59,300 | +97.7% | 0.10% | +106.2% |
| TEL | New | TE Connectivity Ltd | $9,572,000 | – | 148,158 | +100.0% | 0.10% | – |
| PAY | Buy | VeriFone Systems Inc | $9,482,000 | +1507.1% | 338,392 | +1490.6% | 0.10% | +1300.0% |
| AGO | New | Assured Guaranty Ltd | $9,423,000 | – | 356,543 | +100.0% | 0.10% | – |
| CMI | New | Cummins Inccall | $9,355,000 | – | 106,300 | +100.0% | 0.10% | – |
| ROST | Sell | Ross Stores Inc | $9,100,000 | -36.4% | 169,122 | -42.7% | 0.09% | -41.2% |
| CLX | Buy | Clorox Co/The | $9,154,000 | +33.0% | 72,173 | +21.1% | 0.09% | +22.1% |
| KSS | Buy | Kohl's Corpput | $9,131,000 | +14.2% | 191,700 | +11.1% | 0.09% | +5.6% |
| DOW | Sell | DOW CHEMICAL CO/THEput | $9,169,000 | -16.1% | 178,100 | -30.9% | 0.09% | -23.0% |
| ACN | Buy | Accenture PLC | $9,107,000 | +344.7% | 87,151 | +318.2% | 0.09% | +308.7% |
| TS | Buy | Tenaris SAsponsored adr | $9,048,000 | +23.1% | 380,187 | +24.8% | 0.09% | +13.4% |
| BRFS | Buy | BRF SAsponsored adr | $9,050,000 | -12.5% | 654,834 | +12.7% | 0.09% | -19.8% |
| TROW | Sell | T Rowe Price Group Inc | $8,996,000 | -14.7% | 125,833 | -17.1% | 0.09% | -21.2% |
| BG | New | Bunge Ltd | $8,981,000 | – | 131,537 | +100.0% | 0.09% | – |
| EMR | Buy | Emerson Electric Cocall | $8,815,000 | +125.3% | 184,300 | +108.0% | 0.09% | +106.8% |
| MJN | Sell | Mead Johnson Nutrition Co | $8,835,000 | -75.4% | 111,907 | -78.1% | 0.09% | -77.4% |
| LYB | Sell | LyondellBasell Industries NVcall | $8,855,000 | -27.7% | 101,900 | -30.6% | 0.09% | -33.6% |
| AFSI | New | Amtrust Financial Services Inc | $8,865,000 | – | 143,964 | +100.0% | 0.09% | – |
| AZO | Sell | Autozone Incput | $8,755,000 | -19.4% | 11,800 | -21.3% | 0.09% | -25.6% |
| SU | Sell | Suncor Energy Inc | $8,721,000 | -40.9% | 338,007 | -38.8% | 0.09% | -45.5% |
| MRO | Buy | Marathon Oil Corpcall | $8,709,000 | -3.0% | 691,700 | +18.6% | 0.09% | -10.0% |
| LB | Buy | L Brands Inc | $8,648,000 | +10.1% | 90,249 | +3.5% | 0.09% | +1.1% |
| SNDK | Sell | SanDisk Corpcall | $8,640,000 | -5.8% | 113,700 | -32.7% | 0.09% | -13.6% |
| V | Sell | Visa Incput | $8,678,000 | -39.3% | 111,900 | -45.5% | 0.09% | -44.4% |
| JNS | Sell | Janus Capital Group Inc | $8,689,000 | -31.6% | 616,654 | -34.0% | 0.09% | -37.3% |
| APC | Buy | Anadarko Petroleum Corpcall | $8,633,000 | +20.9% | 177,700 | +50.3% | 0.09% | +11.2% |
| SPLS | Sell | Staples Inc | $8,663,000 | -49.3% | 914,787 | -37.2% | 0.09% | -53.4% |
| MOS | Buy | Mosaic Co/Thecall | $8,622,000 | +696.1% | 312,500 | +798.0% | 0.09% | +641.7% |
| GIS | Buy | General Mills Inc | $8,473,000 | +182.6% | 146,948 | +175.2% | 0.09% | +155.9% |
| XLE | Buy | Energy Select Sector SPDR Fundsbi int-energy | $8,439,000 | +81.8% | 139,367 | +83.7% | 0.09% | +67.3% |
| WWAV | Buy | WhiteWave Foods Co/The | $8,444,000 | +2580.6% | 217,003 | +2667.2% | 0.09% | +2075.0% |
| NEM | Sell | Newmont Mining Corpput | $8,452,000 | -2.2% | 469,800 | -12.6% | 0.09% | -10.3% |
| POST | New | Post Holdings Inc | $8,348,000 | – | 135,298 | +100.0% | 0.09% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEput | $8,381,000 | +8.6% | 46,500 | +4.7% | 0.09% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SAcall | $8,330,000 | -14.6% | 1,937,200 | -13.6% | 0.09% | -21.1% |
| ABT | Buy | Abbott Laboratoriescall | $8,331,000 | +232.4% | 185,500 | +197.8% | 0.09% | +207.1% |
| DE | Buy | Deere & Coput | $8,367,000 | +485.9% | 109,700 | +468.4% | 0.09% | +437.5% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INC | $8,233,000 | – | 64,905 | +100.0% | 0.08% | – |
| RL | Sell | Ralph Lauren Corpcall | $8,261,000 | -34.2% | 74,100 | -30.2% | 0.08% | -39.3% |
| BA | Sell | Boeing Co/The | $8,265,000 | -8.0% | 57,160 | -16.7% | 0.08% | -15.0% |
| TOL | New | Toll Brothers Inc | $8,187,000 | – | 245,858 | +100.0% | 0.08% | – |
| KO | New | Coca-Cola Co/Theput | $8,137,000 | – | 189,400 | +100.0% | 0.08% | – |
| AZO | Sell | Autozone Inccall | $8,161,000 | -38.4% | 11,000 | -39.9% | 0.08% | -43.2% |
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $8,134,000 | +37.5% | 163,078 | +35.6% | 0.08% | +27.3% |
| XLY | New | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $8,136,000 | – | 104,108 | +100.0% | 0.08% | – |
| RAI | Sell | Reynolds American Incput | $8,178,000 | -22.6% | 177,200 | -25.8% | 0.08% | -28.8% |
| INFN | Sell | Infinera Corp | $8,108,000 | -15.5% | 447,460 | -8.8% | 0.08% | -22.4% |
| HPT | New | Hospitality Properties Trust | $7,990,000 | – | 305,528 | +100.0% | 0.08% | – |
| NEM | Buy | Newmont Mining Corpcall | $7,883,000 | +17.4% | 438,200 | +4.8% | 0.08% | +8.0% |
| NKE | Buy | NIKE Incput | $7,919,000 | -8.8% | 126,700 | +79.5% | 0.08% | -16.5% |
| JNJ | Buy | Johnson & Johnsoncall | $7,879,000 | +85.5% | 76,700 | +68.6% | 0.08% | +72.3% |
| EWJ | Buy | iShares MSCI Japan ETFmsci japan etf | $7,741,000 | +74.9% | 638,674 | +65.0% | 0.08% | +63.3% |
| AMBA | Sell | Ambarella Incput | $7,748,000 | -30.2% | 139,000 | -27.7% | 0.08% | -35.5% |
| WSM | Buy | Williams-Sonoma Inc | $7,740,000 | +290.9% | 132,508 | +410.9% | 0.08% | +263.6% |
| SPNV | Sell | Superior Energy Services Inc | $7,758,000 | -62.5% | 575,974 | -64.9% | 0.08% | -65.4% |
| HAR | Buy | Harman International Industries Inc | $7,681,000 | +347.9% | 81,533 | +356.4% | 0.08% | +315.8% |
| KAR | Buy | KAR Auction Services Inc | $7,701,000 | +853.1% | 207,975 | +813.4% | 0.08% | +777.8% |
| AMGN | Buy | Amgen Incput | $7,662,000 | +61.0% | 47,200 | +37.2% | 0.08% | +49.1% |
| CNI | Sell | Canadian National Railway Co | $7,601,000 | -42.3% | 136,026 | -41.3% | 0.08% | -46.9% |
| IR | New | Ingersoll-Rand PLC | $7,589,000 | – | 137,262 | +100.0% | 0.08% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $7,558,000 | – | 122,048 | +100.0% | 0.08% | – |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $7,565,000 | +17.5% | 29,774 | +15.1% | 0.08% | +8.3% |
| TWX | Sell | Time Warner Inc | $7,528,000 | -58.6% | 116,406 | -55.9% | 0.08% | -62.1% |
| CAVM | Buy | Cavium Inc | $7,445,000 | +42.4% | 113,298 | +32.9% | 0.08% | +32.8% |
| BC | Sell | Brunswick Corp/DE | $7,370,000 | -49.5% | 145,912 | -52.1% | 0.08% | -53.4% |
| NEBLQ | Sell | Noble Corp plc | $7,401,000 | -32.7% | 701,562 | -30.4% | 0.08% | -38.2% |
| LUV | Sell | Southwest Airlines Cocall | $7,380,000 | -44.0% | 171,400 | -50.5% | 0.08% | -48.3% |
| GPRO | Buy | GoPro Incput | $7,244,000 | +254.8% | 402,200 | +515.0% | 0.08% | +226.1% |
| PDCE | Buy | PDC Energy Inc | $7,257,000 | +707.2% | 135,959 | +701.9% | 0.08% | +650.0% |
| HDS | Buy | HD Supply Holdings Inc | $7,306,000 | +500.8% | 243,291 | +472.4% | 0.08% | +435.7% |
| STJ | New | St Jude Medical Inc | $7,304,000 | – | 118,245 | +100.0% | 0.08% | – |
| ESV | Sell | Ensco PLCput | $7,258,000 | -27.1% | 471,600 | -33.3% | 0.08% | -32.4% |
| DLTR | Buy | Dollar Tree Inccall | $7,205,000 | +214.2% | 93,300 | +171.2% | 0.07% | +184.6% |
| MRK | Buy | Merck & Co Incput | $7,168,000 | +278.9% | 135,700 | +254.3% | 0.07% | +252.4% |
| WFM | Buy | Whole Foods Market Incput | $7,209,000 | +119.7% | 215,200 | +107.5% | 0.07% | +100.0% |
| WDC | Buy | Western Digital Corpput | $7,230,000 | +246.1% | 120,400 | +357.8% | 0.07% | +221.7% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdcall | $7,168,000 | +582.7% | 109,200 | +487.1% | 0.07% | +516.7% |
| GMCR | Buy | Keurig Green Mountain Inccall | $7,171,000 | +243.8% | 79,700 | +99.2% | 0.07% | +221.7% |
| KMI | Buy | Kinder Morgan Inc/DE | $7,218,000 | +2.4% | 483,785 | +90.0% | 0.07% | -6.3% |
| AGU | Buy | Agrium Inc | $7,102,000 | +189.3% | 79,497 | +189.8% | 0.07% | +170.4% |
| QCOM | New | Qualcomm Inccall | $7,063,000 | – | 141,300 | +100.0% | 0.07% | – |
| C | Sell | Citigroup Inc | $7,087,000 | -60.1% | 136,952 | -61.8% | 0.07% | -63.3% |
| PZZA | Buy | Papa John's International Inc | $7,132,000 | +24.0% | 127,658 | +52.0% | 0.07% | +14.1% |
| CVS | Buy | CVS Health Corp | $7,128,000 | +5.3% | 72,902 | +3.9% | 0.07% | -3.9% |
| CRUS | Buy | Cirrus Logic Inc | $6,991,000 | +157.6% | 236,739 | +174.9% | 0.07% | +140.0% |
| YHOO | Buy | Yahoo! Incput | $6,975,000 | +32.3% | 209,700 | +15.0% | 0.07% | +22.0% |
| FEYE | Buy | FireEye Inc | $7,004,000 | -28.7% | 337,714 | +9.4% | 0.07% | -34.5% |
| FEYE | Buy | FireEye Inccall | $6,925,000 | +69.9% | 333,900 | +160.7% | 0.07% | +54.3% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdput | $6,905,000 | +233.3% | 105,200 | +186.6% | 0.07% | +208.7% |
| VLO | Buy | Valero Energy Corp | $6,913,000 | +229.7% | 97,766 | +180.1% | 0.07% | +208.7% |
| APC | Buy | Anadarko Petroleum Corpput | $6,923,000 | -1.1% | 142,500 | +23.0% | 0.07% | -9.0% |
| FNF | Buy | FNF Group | $6,906,000 | +2566.4% | 199,198 | +2628.7% | 0.07% | +2266.7% |
| EWT | New | iShares MSCI Taiwan ETFmsci taiwan etf | $6,859,000 | – | 537,154 | +100.0% | 0.07% | – |
| NLSN | Buy | Nielsen Holdings PLC | $6,930,000 | +1457.3% | 148,710 | +1387.1% | 0.07% | +1320.0% |
| RMD | Sell | Resmed Inc | $6,806,000 | -25.9% | 126,758 | -29.7% | 0.07% | -32.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $6,710,000 | -46.6% | 142,344 | -42.1% | 0.07% | -51.1% |
| CLR | Buy | Continental Resources Inc/OK | $6,670,000 | +995.2% | 290,254 | +1279.9% | 0.07% | +885.7% |
| COP | Buy | ConocoPhillips | $6,680,000 | +822.7% | 143,069 | +847.7% | 0.07% | +762.5% |
| ANAC | Buy | Anacor Pharmaceuticals Inc | $6,714,000 | +808.5% | 59,431 | +846.1% | 0.07% | +762.5% |
| STLD | Buy | Steel Dynamics Inc | $6,647,000 | +59.3% | 371,959 | +53.2% | 0.07% | +44.7% |
| COST | Buy | Costco Wholesale Corpput | $6,589,000 | +139.9% | 40,800 | +114.7% | 0.07% | +119.4% |
| POT | Buy | Potash Corp of Saskatchewan Incput | $6,530,000 | +112.3% | 381,400 | +154.8% | 0.07% | +97.1% |
| APH | Buy | AMPHENOL CORPcl a | $6,560,000 | +6.9% | 125,600 | +4.3% | 0.07% | -2.9% |
| JNJ | Buy | Johnson & Johnsonput | $6,492,000 | +57.7% | 63,200 | +43.3% | 0.07% | +45.7% |
| MHFI | Sell | McGraw Hill Financial Inc | $6,461,000 | -12.0% | 65,539 | -22.8% | 0.07% | -19.5% |
| ATVI | Buy | Activision Blizzard Inccall | $6,391,000 | +858.2% | 165,100 | +664.4% | 0.07% | +842.9% |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $6,446,000 | – | 109,711 | +100.0% | 0.07% | – |
| SYK | New | Stryker Corp | $6,461,000 | – | 69,521 | +100.0% | 0.07% | – |
| SVU | Buy | SUPERVALU Inc | $6,306,000 | +165.9% | 930,117 | +181.6% | 0.06% | +140.7% |
| WDC | Buy | Western Digital Corpcall | $6,365,000 | +188.3% | 106,000 | +281.3% | 0.06% | +160.0% |
| VIAB | Sell | Viacom Inccall | $6,302,000 | -27.4% | 153,100 | -23.9% | 0.06% | -33.0% |
| HCA | Buy | HCA HOLDINGS INCcall | $6,283,000 | +7.4% | 92,900 | +22.9% | 0.06% | 0.0% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustput | $6,351,000 | +31.1% | 36,500 | +22.5% | 0.06% | +20.4% |
| SLW | New | Silver Wheaton Corp | $6,347,000 | – | 511,034 | +100.0% | 0.06% | – |
| DXJ | New | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $6,252,000 | – | 124,831 | +100.0% | 0.06% | – |
| GOLD | Buy | Barrick Gold Corpcall | $6,225,000 | +20.2% | 843,500 | +3.6% | 0.06% | +10.3% |
| RLGY | New | Realogy Holdings Corp | $6,181,000 | – | 168,571 | +100.0% | 0.06% | – |
| DOX | New | Amdocs Ltd | $6,199,000 | – | 113,600 | +100.0% | 0.06% | – |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $6,105,000 | +1389.0% | 43,800 | +1360.0% | 0.06% | +1160.0% |
| XBI | Sell | SPDR S&P Biotech ETFput | $6,104,000 | -35.0% | 87,100 | -42.3% | 0.06% | -40.0% |
| TSO | Sell | Tesoro Corpput | $6,164,000 | -21.6% | 58,500 | -27.7% | 0.06% | -28.4% |
| DIS | Sell | Walt Disney Co/Theput | $6,126,000 | -63.6% | 58,300 | -64.6% | 0.06% | -66.5% |
| CELG | Sell | Celgene Corpput | $6,120,000 | -3.5% | 51,100 | -12.8% | 0.06% | -11.3% |
| HCA | Buy | HCA HOLDINGS INCput | $5,992,000 | +127.8% | 88,600 | +160.6% | 0.06% | +113.8% |
| NVS | New | NOVARTIS AGsponsored adr | $6,064,000 | – | 70,479 | +100.0% | 0.06% | – |
| DUK | Sell | Duke Energy Corpput | $5,883,000 | -26.5% | 82,400 | -25.9% | 0.06% | -31.5% |
| CMI | New | Cummins Incput | $5,941,000 | – | 67,500 | +100.0% | 0.06% | – |
| KR | Sell | KROGER CO/THEput | $5,923,000 | -46.9% | 141,600 | -54.2% | 0.06% | -51.2% |
| MCK | Buy | McKesson Corpput | $5,937,000 | +19.3% | 30,100 | +11.9% | 0.06% | +8.9% |
| EWG | Buy | iShares MSCI Germany ETFmsci germany etf | $5,795,000 | +39.7% | 221,260 | +31.9% | 0.06% | +30.4% |
| GPS | Buy | Gap Inc/Theput | $5,800,000 | +982.1% | 234,800 | +1148.9% | 0.06% | +900.0% |
| TIF | New | Tiffany & Co | $5,788,000 | – | 75,872 | +100.0% | 0.06% | – |
| XHB | New | SPDR S&P Homebuilders ETFs&p homebuild | $5,823,000 | – | 170,369 | +100.0% | 0.06% | – |
| DFODQ | Sell | Dean Foods Co | $5,871,000 | -16.5% | 342,353 | -19.6% | 0.06% | -24.1% |
| TRP | Sell | TransCanada Corp | $5,781,000 | -15.2% | 177,400 | -17.8% | 0.06% | -22.4% |
| LLY | Sell | Eli Lilly & Coput | $5,713,000 | -33.8% | 67,800 | -34.2% | 0.06% | -38.5% |
| GOLD | New | Randgold Resources Ltdadr | $5,731,000 | – | 92,548 | +100.0% | 0.06% | – |
| NOV | Sell | National Oilwell Varco Inccall | $5,600,000 | -46.0% | 167,200 | -39.3% | 0.06% | -50.0% |
| GM | Sell | GENERAL MOTORS COput | $5,595,000 | -62.5% | 164,500 | -66.9% | 0.06% | -65.3% |
| SPY | Sell | SPDR S&P500 ETF Trustcall | $5,607,000 | -97.2% | 27,500 | -97.4% | 0.06% | -97.4% |
| EMR | Buy | Emerson Electric Coput | $5,658,000 | +153.2% | 118,300 | +133.8% | 0.06% | +132.0% |
| CRI | Buy | Carter's Inc | $5,534,000 | +440.4% | 62,162 | +450.3% | 0.06% | +418.2% |
| GIII | New | G-III Apparel Group Ltd | $5,502,000 | – | 124,305 | +100.0% | 0.06% | – |
| UN | New | Unilever NV | $5,530,000 | – | 127,655 | +100.0% | 0.06% | – |
| VIAB | Buy | Viacom Incput | $5,548,000 | +10.0% | 134,800 | +15.3% | 0.06% | +1.8% |
| CME | CME Group Inc/IL | $5,436,000 | -2.3% | 60,004 | 0.0% | 0.06% | -9.7% | |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $5,488,000 | – | 94,190 | +100.0% | 0.06% | – |
| PVH | New | PVH Corp | $5,478,000 | – | 74,376 | +100.0% | 0.06% | – |
| ED | Sell | Consolidated Edison Inccall | $5,450,000 | -17.8% | 84,800 | -14.5% | 0.06% | -24.3% |
| AMBA | Buy | Ambarella Inc | $5,382,000 | +158.1% | 96,563 | +167.6% | 0.06% | +139.1% |
| TSO | Sell | Tesoro Corpcall | $5,374,000 | -46.3% | 51,000 | -50.5% | 0.06% | -50.9% |
| PCLN | Buy | Priceline Group Inc/Thecall | $5,355,000 | +1343.4% | 4,200 | +1300.0% | 0.06% | +1275.0% |
| ABT | Buy | Abbott Laboratoriesput | $5,304,000 | +518.9% | 118,100 | +454.5% | 0.06% | +450.0% |
| BRCD | Buy | Brocade Communications Systems Inc | $5,310,000 | +179.2% | 578,481 | +215.7% | 0.06% | +161.9% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $5,272,000 | – | 120,124 | +100.0% | 0.05% | – |
| ETN | Buy | Eaton Corp PLCput | $5,246,000 | +271.8% | 100,800 | +266.5% | 0.05% | +237.5% |
| ED | Sell | Consolidated Edison Incput | $5,225,000 | -22.5% | 81,300 | -19.3% | 0.05% | -28.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,235,000 | -57.5% | 92,536 | -70.1% | 0.05% | -60.9% |
| ATVI | Buy | Activision Blizzard Incput | $5,284,000 | +688.7% | 136,500 | +529.0% | 0.05% | +671.4% |
| RL | Sell | Ralph Lauren Corpput | $5,217,000 | -39.2% | 46,800 | -35.5% | 0.05% | -43.8% |
| MMM | Buy | 3M Cocall | $5,242,000 | +8.1% | 34,800 | +1.8% | 0.05% | 0.0% |
| AAPL | Sell | Apple Incput | $5,263,000 | -65.7% | 50,000 | -64.1% | 0.05% | -68.6% |
| WU | New | Western Union Co/The | $5,260,000 | – | 293,709 | +100.0% | 0.05% | – |
| BWXT | Buy | BWX Technologies Inc | $5,279,000 | +119.8% | 166,173 | +82.4% | 0.05% | +100.0% |
| ETN | Buy | Eaton Corp PLCcall | $5,157,000 | +223.3% | 99,100 | +218.6% | 0.05% | +194.4% |
| WHR | Buy | Whirlpool Corpcall | $5,126,000 | +479.9% | 34,900 | +481.7% | 0.05% | +430.0% |
| CVE | New | Cenovus Energy Inc | $5,194,000 | – | 411,589 | +100.0% | 0.05% | – |
| FDS | Sell | Factset Research Systems Inc | $5,133,000 | -48.9% | 31,576 | -49.8% | 0.05% | -52.7% |
| TSCO | Sell | Tractor Supply Co | $5,075,000 | -70.9% | 59,360 | -71.3% | 0.05% | -73.3% |
| MRO | Buy | Marathon Oil Corpput | $5,006,000 | -17.1% | 397,600 | +1.4% | 0.05% | -22.4% |
| LVS | Sell | Las Vegas Sands Corpcall | $5,046,000 | +12.3% | 115,100 | -2.7% | 0.05% | +4.0% |
| BERY | New | Berry Plastics Group Inc | $4,945,000 | – | 136,686 | +100.0% | 0.05% | – |
| PLCE | Buy | Children's Place Inc/The | $4,960,000 | +103.8% | 89,857 | +112.9% | 0.05% | +88.9% |
| ADBE | Buy | Adobe Systems Inccall | $4,998,000 | +1501.9% | 53,200 | +1300.0% | 0.05% | +1600.0% |
| EVHC | Buy | Envision Healthcare Holdings Inc | $4,973,000 | +184.0% | 191,507 | +302.3% | 0.05% | +155.0% |
| WBC | Buy | WABCO Holdings Inc | $4,910,000 | +53.3% | 48,015 | +57.2% | 0.05% | +41.7% |
| NSC | Sell | Norfolk Southern Corpput | $4,872,000 | -30.3% | 57,600 | -37.0% | 0.05% | -35.9% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $4,879,000 | +143.2% | 34,708 | +129.8% | 0.05% | +127.3% |
| AOS | Buy | AO SMITH CORP | $4,748,000 | +1049.6% | 61,977 | +878.3% | 0.05% | +880.0% |
| STX | Buy | Seagate Technology PLC | $4,749,000 | +402.5% | 129,553 | +514.0% | 0.05% | +345.5% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $4,754,000 | +52.7% | 8,757 | +30.8% | 0.05% | +40.0% |
| NTES | Buy | NetEase Inccall | $4,767,000 | +87.2% | 26,300 | +24.1% | 0.05% | +75.0% |
| MOS | Buy | Mosaic Co/Theput | $4,734,000 | +1211.4% | 171,600 | +1379.3% | 0.05% | +1125.0% |
| GHC | Buy | Graham Holdings Co | $4,562,000 | +295.3% | 9,407 | +370.4% | 0.05% | +261.5% |
| BAC | New | Bank of America Corp | $4,563,000 | – | 271,122 | +100.0% | 0.05% | – |
| LVS | Buy | Las Vegas Sands Corpput | $4,581,000 | +87.1% | 104,500 | +62.0% | 0.05% | +74.1% |
| LB | Sell | L Brands Inccall | $4,599,000 | -9.0% | 48,000 | -14.4% | 0.05% | -17.5% |
| URI | Buy | United Rentals Inccall | $4,548,000 | +22.2% | 62,700 | +1.1% | 0.05% | +11.9% |
| WETF | New | WisdomTree Investments Inc | $4,575,000 | – | 291,753 | +100.0% | 0.05% | – |
| WNR | Buy | Western Refining Inc | $4,426,000 | +425.0% | 124,257 | +550.6% | 0.05% | +411.1% |
| SRE | New | Sempra Energy | $4,485,000 | – | 47,711 | +100.0% | 0.05% | – |
| IYR | New | iShares U.S. Real Estate ETFu.s. real es etf | $4,443,000 | – | 59,155 | +100.0% | 0.05% | – |
| NUAN | New | Nuance Communications Inc | $4,438,000 | – | 223,122 | +100.0% | 0.05% | – |
| ADBE | New | Adobe Systems Incput | $4,519,000 | – | 48,100 | +100.0% | 0.05% | – |
| OXY | Sell | Occidental Petroleum Corpcall | $4,449,000 | -32.7% | 65,800 | -34.2% | 0.05% | -37.8% |
| ANTM | Buy | Anthem Inccall | $4,337,000 | +48.9% | 31,100 | +49.5% | 0.04% | +36.4% |
| HAS | Buy | Hasbro Inc | $4,330,000 | +1681.9% | 64,288 | +1807.7% | 0.04% | +1400.0% |
| NSAM | New | NorthStar Asset Management Group Inc/New York | $4,358,000 | – | 358,983 | +100.0% | 0.04% | – |
| MO | Buy | Altria Group Inccall | $4,337,000 | +20.8% | 74,500 | +12.9% | 0.04% | +12.5% |
| CNC | Sell | Centene Corp | $4,381,000 | -8.4% | 66,577 | -24.5% | 0.04% | -15.1% |
| HALO | Sell | Halozyme Therapeutics Inc | $4,386,000 | +4.3% | 253,063 | -19.2% | 0.04% | -4.3% |
| SONC | Sell | Sonic Corp | $4,261,000 | -43.4% | 131,873 | -59.8% | 0.04% | -47.6% |
| EBAY | Sell | eBay Inccall | $4,248,000 | -36.4% | 154,600 | -43.4% | 0.04% | -41.3% |
| SLG | New | SL Green Realty Corp | $4,284,000 | – | 37,916 | +100.0% | 0.04% | – |
| CRZO | Buy | Carrizo Oil & Gas Inc | $4,247,000 | +225.4% | 143,572 | +235.9% | 0.04% | +193.3% |
| MSGN | New | MSG Networks Inccl a | $4,290,000 | – | 206,263 | +100.0% | 0.04% | – |
| XLNX | New | Xilinx Inc | $4,296,000 | – | 91,454 | +100.0% | 0.04% | – |
| MA | Sell | Mastercard Inccall | $4,235,000 | -75.4% | 43,500 | -77.2% | 0.04% | -77.2% |
| QCOM | Buy | Qualcomm Incput | $4,174,000 | +632.3% | 83,500 | +687.7% | 0.04% | +616.7% |
| EWH | Sell | iShares MSCI Hong Kong ETFmsci hong kg etf | $4,212,000 | -3.4% | 212,498 | -6.8% | 0.04% | -12.2% |
| AAPL | Sell | Apple Inccall | $4,168,000 | -65.8% | 39,600 | -64.2% | 0.04% | -68.4% |
| JPM | Sell | JPMorgan Chase & Cocall | $4,206,000 | -78.9% | 63,700 | -80.5% | 0.04% | -80.6% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inccall | $4,200,000 | -65.3% | 22,700 | -69.4% | 0.04% | -68.1% |
| AET | Sell | Aetna Incput | $4,227,000 | -36.6% | 39,100 | -35.8% | 0.04% | -41.9% |
| EXP | Buy | Eagle Materials Inc | $4,134,000 | +66.8% | 68,404 | +88.8% | 0.04% | +53.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $4,136,000 | +684.8% | 25,886 | +739.9% | 0.04% | +616.7% |
| VRX | Sell | Valeant Pharmaceuticals International Inc | $4,173,000 | -79.5% | 41,057 | -64.0% | 0.04% | -81.1% |
| SPG | Sell | Simon Property Group Inc | $4,137,000 | -77.7% | 21,274 | -78.9% | 0.04% | -79.2% |
| JNPR | New | Juniper Networks Inc | $4,050,000 | – | 146,743 | +100.0% | 0.04% | – |
| AVY | New | Avery Dennison Corp | $4,114,000 | – | 65,654 | +100.0% | 0.04% | – |
| NSC | Sell | Norfolk Southern Corpcall | $4,052,000 | -41.6% | 47,900 | -47.2% | 0.04% | -46.2% |
| MA | Sell | Mastercard Incput | $4,089,000 | -53.5% | 42,000 | -56.9% | 0.04% | -57.1% |
| RAI | Sell | Reynolds American Inccall | $4,066,000 | -49.4% | 88,100 | -51.4% | 0.04% | -53.3% |
| NOC | New | Northrop Grumman Corp | $4,086,000 | – | 21,639 | +100.0% | 0.04% | – |
| ISRG | Buy | Intuitive Surgical Inc | $4,115,000 | +32.6% | 7,535 | +11.6% | 0.04% | +20.0% |
| WFC | Sell | Wells Fargo & Cocall | $3,963,000 | +0.4% | 72,900 | -5.2% | 0.04% | -6.8% |
| TGT | Buy | Target Corp | $3,983,000 | +622.9% | 54,860 | +683.7% | 0.04% | +583.3% |
| PFPT | New | Proofpoint Inc | $3,968,000 | – | 61,032 | +100.0% | 0.04% | – |
| M | New | Macy's Incput | $3,967,000 | – | 113,400 | +100.0% | 0.04% | – |
| DVN | Sell | DEVON ENERGY CORP | $3,955,000 | -67.1% | 123,582 | -61.9% | 0.04% | -69.4% |
| DOW | Sell | DOW CHEMICAL CO/THEcall | $3,969,000 | -59.4% | 77,100 | -66.5% | 0.04% | -62.4% |
| LM | Sell | Legg Mason Inc | $3,943,000 | -67.3% | 100,508 | -65.3% | 0.04% | -69.6% |
| HES | Sell | Hess Corpcall | $3,864,000 | -41.4% | 79,700 | -39.5% | 0.04% | -45.9% |
| DHI | Buy | DR Horton Inc | $3,921,000 | +44.9% | 122,432 | +32.8% | 0.04% | +33.3% |
| AZPN | Buy | Aspen Technology Inc | $3,903,000 | +126.3% | 103,375 | +127.2% | 0.04% | +110.5% |
| JBLU | Sell | JetBlue Airways Corpcall | $3,907,000 | -58.7% | 172,500 | -53.0% | 0.04% | -62.3% |
| KRC | New | Kilroy Realty Corp | $3,865,000 | – | 61,081 | +100.0% | 0.04% | – |
| F | Sell | Ford Motor Cocall | $3,917,000 | -39.3% | 278,000 | -41.5% | 0.04% | -44.4% |
| ETFC | Buy | E*Trade Financial Corp | $3,865,000 | +39.7% | 130,406 | +24.1% | 0.04% | +29.0% |
| TXN | Buy | Texas Instruments Inccall | $3,913,000 | +173.4% | 71,400 | +147.1% | 0.04% | +150.0% |
| AZO | New | Autozone Inc | $3,913,000 | – | 5,274 | +100.0% | 0.04% | – |
| TSS | New | Total System Services Inc | $3,820,000 | – | 76,700 | +100.0% | 0.04% | – |
| LNKD | New | LinkedIn Corpput | $3,826,000 | – | 17,000 | +100.0% | 0.04% | – |
| CRM | Buy | Salesforce.com Inc | $3,805,000 | +84.0% | 48,530 | +62.9% | 0.04% | +69.6% |
| FL | Buy | Foot Locker Inccall | $3,814,000 | +136.6% | 58,600 | +161.6% | 0.04% | +116.7% |
| XBI | Sell | SPDR S&P Biotech ETFs&p biotech | $3,823,000 | -43.0% | 54,558 | -49.4% | 0.04% | -48.0% |
| MDC | Buy | MDC Holdings Inc | $3,823,000 | +867.8% | 149,750 | +891.7% | 0.04% | +875.0% |
| SKX | Buy | Skechers U.S.A. Incput | $3,803,000 | -11.9% | 125,900 | +291.0% | 0.04% | -18.8% |
| TXN | Buy | Texas Instruments Incput | $3,782,000 | +66.0% | 69,000 | +50.0% | 0.04% | +56.0% |
| PSX | Buy | Phillips 66put | $3,730,000 | +31.6% | 45,600 | +23.6% | 0.04% | +18.8% |
| VOYA | Buy | Voya Financial Inc | $3,584,000 | +677.4% | 97,095 | +715.9% | 0.04% | +640.0% |
| IMPV | New | Imperva Inc | $3,587,000 | – | 56,650 | +100.0% | 0.04% | – |
| TSLA | Buy | Tesla Motors Incput | $3,552,000 | +142.3% | 14,800 | +150.8% | 0.04% | +131.2% |
| TSRA | Sell | Tessera Technologies Inc | $3,610,000 | -30.2% | 120,277 | -24.6% | 0.04% | -36.2% |
| THC | New | Tenet Healthcare Corpcall | $3,557,000 | – | 117,400 | +100.0% | 0.04% | – |
| SKX | Buy | Skechers U.S.A. Inccall | $3,465,000 | -51.1% | 114,700 | +117.2% | 0.04% | -54.4% |
| EXC | Buy | Exelon Corpcall | $3,485,000 | +58.8% | 125,500 | +69.8% | 0.04% | +44.0% |
| JBLU | New | JetBlue Airways Corp | $3,484,000 | – | 153,823 | +100.0% | 0.04% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $3,467,000 | – | 106,130 | +100.0% | 0.04% | – |
| AMGN | Sell | Amgen Inccall | $3,539,000 | -3.4% | 21,800 | -17.7% | 0.04% | -12.2% |
| SOHU | New | Sohu.com Inc | $3,463,000 | – | 60,557 | +100.0% | 0.04% | – |
| ANTM | Buy | Anthem Incput | $3,486,000 | +112.8% | 25,000 | +113.7% | 0.04% | +100.0% |
| SIVB | New | SVB Financial Group | $3,464,000 | – | 29,131 | +100.0% | 0.04% | – |
| XLV | Sell | Health Care Select Sector SPDR Fundcall | $3,473,000 | -20.5% | 48,200 | -27.0% | 0.04% | -26.5% |
| NRF | New | NorthStar Realty Finance Corp | $3,451,000 | – | 202,663 | +100.0% | 0.04% | – |
| BAX | New | Baxter International Inc | $3,538,000 | – | 92,740 | +100.0% | 0.04% | – |
| KORS | Sell | Michael Kors Holdings Ltdput | $3,517,000 | -17.5% | 87,800 | -13.0% | 0.04% | -25.0% |
| LB | Sell | L Brands Incput | $3,459,000 | -5.9% | 36,100 | -11.5% | 0.04% | -12.2% |
| AIV | Sell | APARTMENT INVESTMENT & MANAGEMENT COcl a | $3,396,000 | -26.2% | 84,827 | -31.7% | 0.04% | -31.4% |
| FHI | New | FEDERATED INVESTORS INCcl b | $3,429,000 | – | 119,700 | +100.0% | 0.04% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $3,445,000 | -82.0% | 163,254 | -85.3% | 0.04% | -83.6% |
| FBR | Buy | Fibria Celulose SA | $3,436,000 | +672.1% | 270,732 | +724.4% | 0.04% | +600.0% |
| IDTI | New | Integrated Device Technology Inc | $3,363,000 | – | 127,631 | +100.0% | 0.04% | – |
| MTG | New | MGIC Investment Corp | $3,371,000 | – | 381,784 | +100.0% | 0.04% | – |
| FTK | Buy | Flotek Industries Inc | $3,389,000 | +537.0% | 296,269 | +830.7% | 0.04% | +483.3% |
| EXC | Buy | Exelon Corpput | $3,291,000 | +3.6% | 118,500 | +10.7% | 0.03% | -5.6% |
| M | New | Macy's Inccall | $3,323,000 | – | 95,000 | +100.0% | 0.03% | – |
| ESS | New | Essex Property Trust Inc | $3,266,000 | – | 13,642 | +100.0% | 0.03% | – |
| DDD | Sell | 3D Systems Corpcall | $3,300,000 | -38.7% | 379,800 | -18.5% | 0.03% | -43.3% |
| HLF | New | Herbalife Ltd | $3,275,000 | – | 61,070 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,219,000 | – | 58,059 | +100.0% | 0.03% | – |
| SABR | New | Sabre Corp | $3,168,000 | – | 113,275 | +100.0% | 0.03% | – |
| CHL | Sell | China Mobile Ltdsponsored adr | $3,168,000 | -79.3% | 56,248 | -78.1% | 0.03% | -80.7% |
| CEMP | Sell | Cempra Inc | $3,225,000 | -51.3% | 103,609 | -56.4% | 0.03% | -55.4% |
| AU | Buy | AngloGold Ashanti Ltdsponsored adr | $3,192,000 | +240.3% | 449,510 | +292.3% | 0.03% | +230.0% |
| UNM | Buy | Unum Group | $3,160,000 | +424.0% | 94,937 | +405.0% | 0.03% | +371.4% |
| LECO | Sell | Lincoln Electric Holdings Inc | $3,191,000 | -45.7% | 61,498 | -45.1% | 0.03% | -50.0% |
| TXT | Sell | Textron Inc | $3,227,000 | -75.4% | 76,809 | -77.9% | 0.03% | -77.4% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,175,000 | +352.9% | 83,802 | +393.7% | 0.03% | +312.5% |
| CBI | Sell | Chicago Bridge & Iron Co NVcall | $3,139,000 | -11.7% | 80,500 | -10.2% | 0.03% | -20.0% |
| ETR | New | Entergy Corp | $3,090,000 | – | 45,195 | +100.0% | 0.03% | – |
| GPS | New | Gap Inc/Thecall | $3,085,000 | – | 124,900 | +100.0% | 0.03% | – |
| CELG | Sell | Celgene Corpcall | $3,078,000 | -77.8% | 25,700 | -79.9% | 0.03% | -79.4% |
| AAL | Sell | American Airlines Group Inccall | $3,138,000 | -73.4% | 74,100 | -75.6% | 0.03% | -75.8% |
| TAP | New | MOLSON COORS BREWING COput | $3,090,000 | – | 32,900 | +100.0% | 0.03% | – |
| OKE | Buy | Oneok Inc | $3,116,000 | +95.6% | 126,350 | +155.4% | 0.03% | +77.8% |
| CF | New | CF Industries Holdings Inc | $3,145,000 | – | 77,064 | +100.0% | 0.03% | – |
| URI | Sell | United Rentals Incput | $3,090,000 | -5.8% | 42,600 | -22.0% | 0.03% | -13.5% |
| PPS | Sell | Post Properties Inc | $2,999,000 | -39.6% | 50,700 | -40.5% | 0.03% | -44.6% |
| FEYE | Buy | FireEye Incput | $3,034,000 | +43.8% | 146,300 | +120.7% | 0.03% | +29.2% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustcall | $2,993,000 | +49.6% | 17,200 | +39.8% | 0.03% | +40.9% |
| UAL | Sell | United Continental Holdings Inccall | $2,962,000 | +2.6% | 51,700 | -5.0% | 0.03% | -6.2% |
| GOLD | Sell | Barrick Gold Corpput | $2,886,000 | +4.6% | 391,100 | -9.8% | 0.03% | -3.2% |
| FB | Sell | Facebook Incput | $2,930,000 | -31.8% | 28,000 | -41.4% | 0.03% | -37.5% |
| AET | Sell | Aetna Inccall | $2,898,000 | -48.3% | 26,800 | -47.7% | 0.03% | -52.4% |
| WMB | Sell | Williams Cos Inc/Thecall | $2,963,000 | -52.8% | 115,300 | -32.3% | 0.03% | -57.1% |
| VNTV | New | Vantiv Inccl a | $2,867,000 | – | 60,453 | +100.0% | 0.03% | – |
| LEG | Sell | Leggett & Platt Inc | $2,862,000 | -79.0% | 68,121 | -79.4% | 0.03% | -81.0% |
| GMCR | Buy | Keurig Green Mountain Incput | $2,807,000 | +86.9% | 31,200 | +8.3% | 0.03% | +70.6% |
| SAFM | Buy | Sanderson Farms Inc | $2,820,000 | +120.0% | 36,383 | +94.6% | 0.03% | +107.1% |
| NTES | Buy | NetEase Incput | $2,773,000 | +151.0% | 15,300 | +66.3% | 0.03% | +141.7% |
| TASR | Buy | Taser International Inc | $2,806,000 | +18.2% | 162,298 | +50.6% | 0.03% | +7.4% |
| CCE | New | Coca-Cola Enterprises Inc | $2,694,000 | – | 54,716 | +100.0% | 0.03% | – |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $2,698,000 | +38.3% | 24,505 | +33.9% | 0.03% | +27.3% |
| LEN | New | LENNAR CORPcl a | $2,751,000 | – | 56,249 | +100.0% | 0.03% | – |
| ECA | Sell | Encana Corp | $2,717,000 | -81.0% | 533,783 | -75.9% | 0.03% | -82.4% |
| TWX | Buy | Time Warner Incput | $2,768,000 | +41.3% | 42,800 | +50.2% | 0.03% | +27.3% |
| CTB | Sell | Cooper Tire & Rubber Co | $2,702,000 | -62.1% | 71,394 | -60.4% | 0.03% | -65.0% |
| CE | Buy | Celanese Corp | $2,659,000 | +122.9% | 39,485 | +95.8% | 0.03% | +107.7% |
| PENN | Buy | Penn National Gaming Inc | $2,624,000 | +59.2% | 163,800 | +66.8% | 0.03% | +50.0% |
| MMM | Buy | 3M Coput | $2,606,000 | +76.8% | 17,300 | +66.3% | 0.03% | +68.8% |
| EMN | New | EASTMAN CHEMICAL CO | $2,630,000 | – | 38,964 | +100.0% | 0.03% | – |
| SO | Sell | Southern Co/Theput | $2,602,000 | -65.2% | 55,600 | -66.8% | 0.03% | -67.9% |
| AGN | New | Allergan plc | $2,608,000 | – | 8,344 | +100.0% | 0.03% | – |
| LUV | Sell | Southwest Airlines Coput | $2,614,000 | -42.5% | 60,700 | -49.2% | 0.03% | -47.1% |
| CHKP | Sell | Check Point Software Technologies Ltdord | $2,647,000 | -73.6% | 32,524 | -74.2% | 0.03% | -75.9% |
| LNG | Buy | Cheniere Energy Incput | $2,611,000 | +378.2% | 70,100 | +520.4% | 0.03% | +350.0% |
| IYR | Buy | iShares U.S. Real Estate ETFput | $2,659,000 | +256.9% | 35,400 | +237.1% | 0.03% | +237.5% |
| YUM | Sell | Yum! Brands Inccall | $2,637,000 | -70.1% | 36,100 | -67.3% | 0.03% | -72.7% |
| CTRP | Buy | Ctrip.com International Ltdput | $2,627,000 | +80.1% | 56,700 | +145.5% | 0.03% | +68.8% |
| ING | Sell | ING Groep NVsponsored adr | $2,647,000 | -65.2% | 196,654 | -63.5% | 0.03% | -68.2% |
| LII | Buy | Lennox International Inc | $2,640,000 | +126.2% | 21,138 | +105.2% | 0.03% | +107.7% |
| KITE | New | Kite Pharma Inc | $2,496,000 | – | 40,504 | +100.0% | 0.03% | – |
| DLTR | Buy | Dollar Tree Incput | $2,517,000 | +35.8% | 32,600 | +17.3% | 0.03% | +23.8% |
| IVZ | New | Invesco Ltd | $2,499,000 | – | 74,649 | +100.0% | 0.03% | – |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $2,488,000 | – | 59,354 | +100.0% | 0.03% | – |
| CMCSA | Sell | Comcast Corpput | $2,568,000 | -50.5% | 45,500 | -50.1% | 0.03% | -55.2% |
| APOG | Buy | Apogee Enterprises Inc | $2,558,000 | +226.3% | 58,800 | +234.9% | 0.03% | +188.9% |
| DDD | Sell | 3D Systems Corpput | $2,564,000 | -42.0% | 295,000 | -23.0% | 0.03% | -46.9% |
| SWN | Sell | Southwestern Energy Cocall | $2,515,000 | -58.0% | 353,700 | -25.0% | 0.03% | -61.2% |
| CBI | Sell | Chicago Bridge & Iron Co NVput | $2,410,000 | -22.8% | 61,800 | -21.5% | 0.02% | -28.6% |
| MU | Sell | Micron Technology Inccall | $2,411,000 | -81.4% | 170,300 | -80.3% | 0.02% | -82.8% |
| MLNX | Sell | Mellanox Technologies Ltd | $2,458,000 | -35.1% | 58,340 | -41.8% | 0.02% | -40.5% |
| ALK | Sell | Alaska Air Group Incput | $2,391,000 | -56.0% | 29,700 | -56.6% | 0.02% | -59.0% |
| MPC | Sell | MARATHON PETROLEUM CORPcall | $2,400,000 | -42.6% | 46,300 | -48.7% | 0.02% | -46.8% |
| DG | Buy | Dollar General Corpput | $2,422,000 | +556.4% | 33,700 | +560.8% | 0.02% | +525.0% |
| STO | Buy | Statoil ASAsponsored adr | $2,450,000 | +139.3% | 175,510 | +149.6% | 0.02% | +127.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $2,474,000 | -53.1% | 75,627 | -52.6% | 0.02% | -57.6% |
| PCLN | Buy | Priceline Group Inc/Theput | $2,422,000 | +63.2% | 1,900 | +58.3% | 0.02% | +47.1% |
| CBRL | Sell | Cracker Barrel Old Country Store Inc | $2,310,000 | -75.3% | 18,212 | -71.3% | 0.02% | -76.9% |
| SAVE | Buy | Spirit Airlines Inccall | $2,339,000 | +15.8% | 58,700 | +37.5% | 0.02% | +4.3% |
| EFX | Sell | Equifax Inc | $2,290,000 | -58.3% | 20,563 | -63.6% | 0.02% | -60.7% |
| CHK | Sell | Chesapeake Energy Corpcall | $2,327,000 | -55.7% | 517,200 | -27.8% | 0.02% | -59.3% |
| RRC | Sell | Range Resources Corpcall | $2,340,000 | -26.8% | 95,100 | -4.4% | 0.02% | -33.3% |
| PAYX | Sell | Paychex Inc | $2,313,000 | -26.6% | 43,741 | -33.9% | 0.02% | -31.4% |
| HZNP | Buy | Horizon Pharma Plc | $2,343,000 | +482.8% | 108,116 | +432.6% | 0.02% | +500.0% |
| NVDA | Buy | Nvidia Corp | $2,362,000 | +61.8% | 71,651 | +21.0% | 0.02% | +50.0% |
| ADT | New | ADT Corp/The | $2,308,000 | – | 69,967 | +100.0% | 0.02% | – |
| XME | Sell | SPDR S&P Metals & Mining ETFput | $2,281,000 | -11.5% | 152,600 | -1.0% | 0.02% | -20.7% |
| XME | Sell | SPDR S&P Metals & Mining ETFcall | $2,244,000 | -35.1% | 150,100 | -27.4% | 0.02% | -41.0% |
| PXD | Sell | Pioneer Natural Resources Coput | $2,207,000 | -52.8% | 17,600 | -54.2% | 0.02% | -55.8% |
| NXPI | Sell | NXP Semiconductors NVcall | $2,266,000 | -82.0% | 26,900 | -81.4% | 0.02% | -83.7% |
| ADSK | New | Autodesk Inccall | $2,248,000 | – | 36,900 | +100.0% | 0.02% | – |
| WMB | Sell | Williams Cos Inc/Theput | $2,233,000 | -41.1% | 86,900 | -15.5% | 0.02% | -45.2% |
| HUN | Buy | Huntsman Corpcall | $2,227,000 | +148.3% | 195,900 | +111.6% | 0.02% | +130.0% |
| WFM | New | Whole Foods Market Inc | $2,242,000 | – | 66,916 | +100.0% | 0.02% | – |
| CFG | New | Citizens Financial Group Inc | $2,207,000 | – | 84,252 | +100.0% | 0.02% | – |
| ADM | New | Archer-Daniels-Midland Coput | $2,190,000 | – | 59,700 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON COcall | $2,279,000 | – | 18,300 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INCput | $2,255,000 | -26.4% | 38,700 | -28.2% | 0.02% | -32.4% |
| KMB | New | Kimberly-Clark Corpput | $2,202,000 | – | 17,300 | +100.0% | 0.02% | – |
| GG | Sell | Goldcorp Inccall | $2,274,000 | -11.9% | 196,700 | -4.6% | 0.02% | -20.7% |
| AON | Buy | Aon PLC | $2,240,000 | +35.5% | 24,288 | +30.2% | 0.02% | +27.8% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $2,197,000 | +95.6% | 47,990 | +102.5% | 0.02% | +76.9% |
| VTR | Sell | Ventas Inc | $2,265,000 | -95.6% | 40,139 | -95.6% | 0.02% | -96.0% |
| JBLU | Sell | JetBlue Airways Corpput | $2,215,000 | -62.1% | 97,800 | -56.9% | 0.02% | -64.6% |
| ALK | Sell | Alaska Air Group Inccall | $2,117,000 | -67.1% | 26,300 | -67.5% | 0.02% | -69.4% |
| GILD | Sell | Gilead Sciences Incput | $2,165,000 | -71.3% | 21,400 | -72.2% | 0.02% | -73.8% |
| CSCO | Sell | Cisco Systems Incput | $2,118,000 | -10.7% | 78,000 | -13.7% | 0.02% | -18.5% |
| WLL | Sell | Whiting Petroleum Corpcall | $2,131,000 | -47.5% | 225,700 | -15.0% | 0.02% | -51.1% |
| LSTR | New | Landstar System Inc | $2,117,000 | – | 36,100 | +100.0% | 0.02% | – |
| SRPT | Buy | Sarepta Therapeutics Inc | $2,187,000 | +62.2% | 56,694 | +35.0% | 0.02% | +46.7% |
| JOY | Buy | Joy Global Incput | $2,092,000 | +56.4% | 165,900 | +85.2% | 0.02% | +46.7% |
| MPC | Sell | MARATHON PETROLEUM CORPput | $2,100,000 | -33.3% | 40,500 | -40.4% | 0.02% | -37.1% |
| RRC | Buy | Range Resources Corpput | $2,163,000 | -16.6% | 87,900 | +8.9% | 0.02% | -24.1% |
| CNX | Buy | Consol Energy Inccall | $2,104,000 | +3.1% | 266,300 | +27.8% | 0.02% | -4.3% |
| MTDR | Buy | Matador Resources Co | $2,026,000 | +104.4% | 102,500 | +114.4% | 0.02% | +90.9% |
| SLW | Sell | Silver Wheaton Corpcall | $2,053,000 | -1.4% | 165,300 | -4.7% | 0.02% | -8.7% |
| MNKKQ | Buy | Mallinckrodt PLCcall | $2,060,000 | +149.7% | 27,600 | +114.0% | 0.02% | +133.3% |
| KMB | New | Kimberly-Clark Corpcall | $2,037,000 | – | 16,000 | +100.0% | 0.02% | – |
| REGN | Sell | Regeneron Pharmaceuticals Incput | $2,063,000 | +3.2% | 3,800 | -11.6% | 0.02% | -4.5% |
| JWN | New | Nordstrom Incput | $2,017,000 | – | 40,500 | +100.0% | 0.02% | – |
| CSX | Buy | CSX Corpcall | $2,060,000 | +137.1% | 79,400 | +145.8% | 0.02% | +110.0% |
| PSX | Buy | Phillips 66call | $1,996,000 | +14.9% | 24,400 | +8.0% | 0.02% | +10.5% |
| OLED | Buy | Universal Display Corpcall | $2,042,000 | +363.0% | 37,500 | +188.5% | 0.02% | +320.0% |
| SWKS | Sell | Skyworks Solutions Incput | $1,998,000 | -63.0% | 26,000 | -59.4% | 0.02% | -65.0% |
| SUNEQ | Sell | SunEdison Inccall | $2,052,000 | -33.0% | 403,100 | -5.5% | 0.02% | -38.2% |
| CNQ | Sell | Canadian Natural Resources Ltdcall | $1,912,000 | 0.0% | 87,600 | -10.9% | 0.02% | -4.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,942,000 | -73.6% | 20,673 | -76.7% | 0.02% | -75.6% |
| PII | New | Polaris Industries Inc | $1,908,000 | – | 22,200 | +100.0% | 0.02% | – |
| MANH | New | Manhattan Associates Inc | $1,980,000 | – | 29,922 | +100.0% | 0.02% | – |
| OC | Buy | Owens Corning | $1,932,000 | +88.3% | 41,090 | +67.8% | 0.02% | +81.8% |
| PAAS | New | Pan American Silver Corp | $1,918,000 | – | 295,110 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY International Inc | $1,941,000 | – | 31,900 | +100.0% | 0.02% | – |
| PTEN | Sell | Patterson-UTI Energy Inc | $1,954,000 | -79.9% | 129,590 | -82.5% | 0.02% | -81.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCcall | $1,953,000 | -45.1% | 14,300 | -38.9% | 0.02% | -50.0% |
| SWN | Sell | Southwestern Energy Coput | $1,934,000 | -48.6% | 272,000 | -8.2% | 0.02% | -52.4% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $1,992,000 | +302.4% | 82,608 | +332.2% | 0.02% | +233.3% |
| PWR | New | Quanta Services Inc | $1,974,000 | – | 97,500 | +100.0% | 0.02% | – |
| SWKS | Sell | Skyworks Solutions Inccall | $1,959,000 | -73.1% | 25,500 | -70.5% | 0.02% | -75.3% |
| SLW | Buy | Silver Wheaton Corpput | $1,898,000 | +12.3% | 152,800 | +8.6% | 0.02% | +5.3% |
| F | New | Ford Motor Co | $1,919,000 | – | 136,200 | +100.0% | 0.02% | – |
| TWX | Buy | Time Warner Inccall | $1,908,000 | +91.4% | 29,500 | +103.4% | 0.02% | +81.8% |
| BCS | Sell | Barclays PLCadr | $1,924,000 | -28.2% | 148,423 | -18.1% | 0.02% | -33.3% |
| STE | New | STERIS PLC | $1,936,000 | – | 25,700 | +100.0% | 0.02% | – |
| NFX | Buy | Newfield Exploration Co | $1,919,000 | +328.3% | 58,947 | +332.5% | 0.02% | +300.0% |
| LNG | Buy | Cheniere Energy Inccall | $1,985,000 | +129.5% | 53,300 | +197.8% | 0.02% | +100.0% |
| WSO | Buy | Watsco Inc | $1,987,000 | +459.7% | 16,962 | +465.4% | 0.02% | +400.0% |
| KSS | Buy | Kohl's Corp | $1,977,000 | +46.2% | 41,500 | +42.1% | 0.02% | +33.3% |
| ROK | Sell | Rockwell Automation Inc | $1,981,000 | -81.1% | 19,305 | -81.3% | 0.02% | -82.9% |
| SDRL | Sell | Seadrill Ltdcall | $1,929,000 | -46.9% | 569,000 | -7.5% | 0.02% | -51.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/THE | $1,986,000 | -17.1% | 48,191 | -21.3% | 0.02% | -25.9% |
| JWN | New | Nordstrom Inccall | $1,958,000 | – | 39,300 | +100.0% | 0.02% | – |
| NBL | Sell | Noble Energy Inccall | $1,963,000 | -34.8% | 59,600 | -40.2% | 0.02% | -41.2% |
| ADM | New | Archer-Daniels-Midland Cocall | $1,863,000 | – | 50,800 | +100.0% | 0.02% | – |
| BAX | Buy | Baxter International Incput | $1,808,000 | +162.0% | 47,400 | +125.7% | 0.02% | +137.5% |
| HES | Sell | Hess Corpput | $1,862,000 | -61.5% | 38,400 | -60.3% | 0.02% | -64.8% |
| HSY | New | Hershey Co/The | $1,861,000 | – | 20,852 | +100.0% | 0.02% | – |
| OLN | New | Olin Corp | $1,820,000 | – | 105,441 | +100.0% | 0.02% | – |
| GILD | Sell | Gilead Sciences Inccall | $1,852,000 | -80.5% | 18,300 | -81.1% | 0.02% | -82.1% |
| RDSA | Buy | Royal Dutch Shell PLCcall | $1,813,000 | +7.5% | 39,600 | +11.2% | 0.02% | 0.0% |
| URBN | New | Urban Outfitters Incput | $1,859,000 | – | 81,700 | +100.0% | 0.02% | – |
| XRT | Sell | SPDR S&P Retail ETFs&p retail etf | $1,868,000 | -21.0% | 43,201 | -18.8% | 0.02% | -26.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INCcall | $1,806,000 | -54.5% | 31,000 | -55.6% | 0.02% | -56.8% |
| SE | Sell | Spectra Energy Corpcall | $1,829,000 | -9.0% | 76,400 | -0.1% | 0.02% | -13.6% |
| THC | Buy | Tenet Healthcare Corpput | $1,863,000 | +754.6% | 61,500 | +942.4% | 0.02% | +850.0% |
| MSFT | Sell | Microsoft Corp | $1,809,000 | -76.5% | 32,600 | -81.2% | 0.02% | -77.9% |
| GLW | Buy | Corning Inc | $1,815,000 | +312.5% | 99,300 | +286.4% | 0.02% | +280.0% |
| EA | Sell | Electronic Arts Incput | $1,718,000 | -24.3% | 25,000 | -25.4% | 0.02% | -28.0% |
| IYT | New | iShares Transportation Average ETFtrans avg etf | $1,770,000 | – | 13,137 | +100.0% | 0.02% | – |
| EXPR | New | Express Inc | $1,735,000 | – | 100,424 | +100.0% | 0.02% | – |
| XLV | Sell | Health Care Select Sector SPDR Fundput | $1,715,000 | -83.0% | 23,800 | -84.4% | 0.02% | -84.1% |
| FNV | New | FRANCO-NEVADA CORP | $1,721,000 | – | 37,623 | +100.0% | 0.02% | – |
| AMTD | New | TD Ameritrade Holding Corp | $1,720,000 | – | 49,559 | +100.0% | 0.02% | – |
| JWN | Sell | Nordstrom Inc | $1,753,000 | -75.6% | 35,200 | -64.9% | 0.02% | -77.5% |
| SUNEQ | Buy | SunEdison Incput | $1,766,000 | -4.7% | 347,000 | +34.4% | 0.02% | -14.3% |
| WSM | New | Williams-Sonoma Inccall | $1,735,000 | – | 29,700 | +100.0% | 0.02% | – |
| ANTM | Buy | Anthem Inc | $1,743,000 | +50.0% | 12,500 | +50.6% | 0.02% | +38.5% |
| LUMN | Sell | CenturyLink Incput | $1,741,000 | -37.8% | 69,200 | -37.9% | 0.02% | -41.9% |
| PANW | Sell | Palo Alto Networks Incput | $1,779,000 | -65.7% | 10,100 | -66.6% | 0.02% | -69.0% |
| OUTR | Buy | Outerwall Inc | $1,718,000 | +191.2% | 47,008 | +353.8% | 0.02% | +157.1% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES INC | $1,762,000 | -44.0% | 19,400 | -49.5% | 0.02% | -48.6% |
| FE | Sell | FirstEnergy Corpcall | $1,761,000 | -5.5% | 55,500 | -6.7% | 0.02% | -14.3% |
| HCP | Sell | HCP Incput | $1,782,000 | -16.7% | 46,600 | -18.8% | 0.02% | -25.0% |
| LDOS | Buy | Leidos Holdings Inc | $1,620,000 | +158.0% | 28,800 | +89.5% | 0.02% | +142.9% |
| NVDA | New | Nvidia Corpput | $1,618,000 | – | 49,100 | +100.0% | 0.02% | – |
| ALGT | Sell | Allegiant Travel Co | $1,676,000 | -59.5% | 9,987 | -47.9% | 0.02% | -63.0% |
| RPAI | Sell | Retail Properties of America Inccl a | $1,643,000 | -10.9% | 111,261 | -15.0% | 0.02% | -19.0% |
| CSCO | Sell | Cisco Systems Inccall | $1,648,000 | -45.0% | 60,700 | -46.8% | 0.02% | -50.0% |
| DG | Buy | Dollar General Corpcall | $1,653,000 | +8.7% | 23,000 | +9.5% | 0.02% | 0.0% |
| SNX | New | SYNNEX Corp | $1,675,000 | – | 18,625 | +100.0% | 0.02% | – |
| MS | Buy | Morgan Stanleyput | $1,648,000 | +514.9% | 51,800 | +509.4% | 0.02% | +466.7% |
| CLB | Sell | Core Laboratories NV | $1,671,000 | -6.8% | 15,366 | -14.5% | 0.02% | -15.0% |
| SKM | New | SK TELECOM CO LTDsponsored adr | $1,653,000 | – | 82,058 | +100.0% | 0.02% | – |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Incput | $1,610,000 | -15.8% | 8,700 | -25.6% | 0.02% | -19.0% |
| SO | Sell | Southern Co/Thecall | $1,666,000 | -84.5% | 35,600 | -85.2% | 0.02% | -85.8% |
| NAT | New | Nordic American Tankers Ltd | $1,639,000 | – | 105,493 | +100.0% | 0.02% | – |
| FLR | Buy | Fluor Corpcall | $1,605,000 | +67.0% | 34,000 | +49.8% | 0.02% | +54.5% |
| MNKKQ | Buy | Mallinckrodt PLCput | $1,679,000 | +145.5% | 22,500 | +110.3% | 0.02% | +112.5% |
| IWM | Sell | iShares Russell 2000 ETFcall | $1,586,000 | -99.1% | 14,100 | -99.1% | 0.02% | -99.2% |
| FLR | Buy | Fluor Corpput | $1,530,000 | +16.9% | 32,400 | +4.9% | 0.02% | +6.7% |
| JPM | Sell | JPMorgan Chase & Coput | $1,512,000 | -88.9% | 22,900 | -89.8% | 0.02% | -89.5% |
| CSX | Buy | CSX Corpput | $1,510,000 | +140.1% | 58,200 | +148.7% | 0.02% | +128.6% |
| GG | Sell | Goldcorp Incput | $1,590,000 | -17.4% | 137,500 | -10.5% | 0.02% | -27.3% |
| WMT | New | Wal-Mart Stores Inc | $1,582,000 | – | 25,800 | +100.0% | 0.02% | – |
| LUMN | Sell | CenturyLink Inccall | $1,525,000 | -49.6% | 60,600 | -49.7% | 0.02% | -52.9% |
| CBOE | Buy | CBOE Holdings Inccall | $1,584,000 | +521.2% | 24,400 | +542.1% | 0.02% | +433.3% |
| MO | Sell | Altria Group Incput | $1,554,000 | -10.4% | 26,700 | -16.3% | 0.02% | -15.8% |
| AA | Sell | Alcoa Incput | $1,527,000 | -10.0% | 154,700 | -11.9% | 0.02% | -15.8% |
| NVDA | New | Nvidia Corpcall | $1,599,000 | – | 48,500 | +100.0% | 0.02% | – |
| EA | Sell | Electronic Arts Inccall | $1,519,000 | -45.3% | 22,100 | -46.1% | 0.02% | -48.4% |
| MDT | Sell | Medtronic PLCput | $1,561,000 | -41.6% | 20,300 | -49.1% | 0.02% | -46.7% |
| Q | New | Quintiles Transnational Holdings Inc | $1,575,000 | – | 22,939 | +100.0% | 0.02% | – |
| STZ | Buy | Constellation Brands Incput | $1,538,000 | +41.2% | 10,800 | +24.1% | 0.02% | +33.3% |
| MDLZ | Sell | Mondelez International Inccall | $1,507,000 | -77.6% | 33,600 | -79.1% | 0.02% | -78.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr | $1,602,000 | -94.6% | 70,403 | -95.1% | 0.02% | -95.2% |
| NFLX | New | NetFlix Inc | $1,506,000 | – | 13,164 | +100.0% | 0.02% | – |
| BLK | Buy | BlackRock Incput | $1,498,000 | +404.4% | 4,400 | +340.0% | 0.02% | +400.0% |
| CTRP | Buy | Ctrip.com International Ltdcall | $1,445,000 | +175.8% | 31,200 | +275.9% | 0.02% | +150.0% |
| KLAC | Sell | KLA-Tencor Corpput | $1,436,000 | +7.6% | 20,700 | -22.5% | 0.02% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SAput | $1,444,000 | -57.0% | 335,900 | -56.5% | 0.02% | -60.5% |
| OXY | Sell | Occidental Petroleum Corpput | $1,481,000 | -63.7% | 21,900 | -64.4% | 0.02% | -67.4% |
| RAX | Buy | Rackspace Hosting Inccall | $1,413,000 | +211.2% | 55,800 | +203.3% | 0.02% | +200.0% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundcall | $1,485,000 | -42.9% | 19,000 | -45.7% | 0.02% | -48.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,488,000 | +48.8% | 27,900 | +20.3% | 0.02% | +36.4% |
| EXC | Sell | Exelon Corp | $1,447,000 | -60.6% | 52,114 | -57.9% | 0.02% | -63.4% |
| RCL | Buy | Royal Caribbean Cruises Ltdput | $1,437,000 | +104.1% | 14,200 | +79.7% | 0.02% | +87.5% |
| STAY | Buy | Extended Stay America Incunit 99/99/9999b | $1,447,000 | +82.7% | 91,000 | +92.8% | 0.02% | +66.7% |
| SAVE | Buy | Spirit Airlines Incput | $1,451,000 | +35.7% | 36,400 | +61.1% | 0.02% | +25.0% |
| MELI | New | MercadoLibre Incput | $1,406,000 | – | 12,300 | +100.0% | 0.01% | – |
| KBR | New | KBR Inc | $1,356,000 | – | 80,116 | +100.0% | 0.01% | – |
| CLGX | New | CoreLogic Inc/United States | $1,357,000 | – | 40,077 | +100.0% | 0.01% | – |
| RGLD | Buy | Royal Gold Inccall | $1,313,000 | +416.9% | 36,000 | +566.7% | 0.01% | +366.7% |
| MU | Sell | Micron Technology Incput | $1,314,000 | -78.1% | 92,800 | -76.8% | 0.01% | -79.1% |
| BRKB | Buy | Berkshire Hathaway Incput | $1,347,000 | +49.7% | 10,200 | +47.8% | 0.01% | +40.0% |
| KIM | New | Kimco Realty Corp | $1,353,000 | – | 51,138 | +100.0% | 0.01% | – |
| SHO | New | Sunstone Hotel Investors Inc | $1,318,000 | – | 105,490 | +100.0% | 0.01% | – |
| WHR | Buy | Whirlpool Corpput | $1,337,000 | +44.1% | 9,100 | +44.4% | 0.01% | +40.0% |
| SYY | Buy | Sysco Corpcall | $1,328,000 | +204.6% | 32,400 | +189.3% | 0.01% | +180.0% |
| HD | Sell | Home Depot Inc/The | $1,316,000 | -92.9% | 9,951 | -93.8% | 0.01% | -93.3% |
| LUMN | Buy | CenturyLink Inc | $1,351,000 | +32.2% | 53,700 | +31.9% | 0.01% | +27.3% |
| BRCM | Sell | Broadcom Corpput | $1,318,000 | -8.2% | 22,800 | -18.3% | 0.01% | -12.5% |
| MCO | Sell | Moody's Corp | $1,370,000 | -74.1% | 13,654 | -74.6% | 0.01% | -76.3% |
| FNGN | Sell | Financial Engines Inc | $1,358,000 | -54.3% | 40,334 | -60.0% | 0.01% | -57.6% |
| FOXA | Buy | Twenty-First Century Fox Inccall | $1,396,000 | +28.1% | 51,400 | +27.2% | 0.01% | +16.7% |
| RDC | Buy | Rowan Cos Plc | $1,363,000 | +561.7% | 80,420 | +530.1% | 0.01% | +600.0% |
| A | Sell | Agilent Technologies Inc | $1,363,000 | -69.2% | 32,590 | -74.7% | 0.01% | -71.4% |
| SINA | Sell | Sina Corp/Chinacall | $1,349,000 | -35.3% | 27,300 | -47.5% | 0.01% | -39.1% |
| FMC | Sell | FMC Corp | $1,336,000 | -80.4% | 34,145 | -83.0% | 0.01% | -81.6% |
| AAL | Sell | American Airlines Group Incput | $1,313,000 | -84.8% | 31,000 | -86.0% | 0.01% | -85.4% |
| ZION | New | Zions Bancorporation | $1,382,000 | – | 50,620 | +100.0% | 0.01% | – |
| LYB | Sell | LyondellBasell Industries NVput | $1,356,000 | -70.2% | 15,600 | -71.4% | 0.01% | -72.5% |
| IP | Buy | International Paper Coput | $1,316,000 | +262.5% | 34,900 | +263.5% | 0.01% | +250.0% |
| FLO | Buy | Flowers Foods Inc | $1,365,000 | +69.4% | 63,510 | +95.0% | 0.01% | +55.6% |
| AIR | Buy | AAR Corp | $1,263,000 | +121.2% | 48,030 | +59.6% | 0.01% | +116.7% |
| ABM | Sell | ABM Industries Inc | $1,216,000 | -7.5% | 42,699 | -11.2% | 0.01% | -13.3% |
| AA | Buy | Alcoa Inccall | $1,223,000 | +16.7% | 123,900 | +14.2% | 0.01% | +8.3% |
| AMX | New | America Movil SAB de CV | $1,268,000 | – | 90,200 | +100.0% | 0.01% | – |
| BCE | New | BCE Inc | $1,277,000 | – | 33,068 | +100.0% | 0.01% | – |
| BKS | Buy | Barnes & Noble Inc | $1,240,000 | +1.2% | 142,342 | +40.7% | 0.01% | -7.1% |
| BDX | New | Becton Dickinson and Coput | $1,294,000 | – | 8,400 | +100.0% | 0.01% | – |
| COH | Sell | Coach Inc | $1,307,000 | -93.5% | 39,923 | -94.3% | 0.01% | -94.2% |
| CIE | New | COBALT INTERNATIONAL ENERGY INC | $1,300,000 | – | 240,747 | +100.0% | 0.01% | – |
| CYH | New | Community Health Systems Inccall | $1,258,000 | – | 47,400 | +100.0% | 0.01% | – |
| DRI | Buy | Darden Restaurants Incput | $1,216,000 | -5.7% | 19,100 | +1.6% | 0.01% | -7.1% |
| D | Buy | Dominion Resources Inc/VAput | $1,305,000 | +263.5% | 19,300 | +278.4% | 0.01% | +225.0% |
| FR | New | First Industrial Realty Trust Inc | $1,261,000 | – | 57,000 | +100.0% | 0.01% | – |
| IT | Buy | Gartner Inc | $1,306,000 | +46.7% | 14,400 | +35.8% | 0.01% | +30.0% |
| HCP | Sell | HCP Inccall | $1,254,000 | -38.3% | 32,800 | -39.9% | 0.01% | -43.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THE | $1,265,000 | +162.4% | 31,310 | +235.3% | 0.01% | +160.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THEcall | $1,280,000 | +105.1% | 31,700 | +162.0% | 0.01% | +85.7% |
| HUN | Buy | Huntsman Corpput | $1,264,000 | +281.9% | 111,200 | +225.1% | 0.01% | +225.0% |
| JOY | Buy | Joy Global Inccall | $1,285,000 | +20.5% | 101,900 | +42.7% | 0.01% | +8.3% |
| KFY | Buy | Korn/Ferry International | $1,294,000 | +169.6% | 39,000 | +169.0% | 0.01% | +160.0% |
| LPI | New | Laredo Petroleum Inc | $1,246,000 | – | 155,973 | +100.0% | 0.01% | – |
| MEI | Buy | Methode Electronics Inc | $1,302,000 | +88.2% | 40,900 | +88.6% | 0.01% | +62.5% |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $1,220,000 | – | 74,773 | +100.0% | 0.01% | – |
| OXM | Buy | Oxford Industries Inc | $1,246,000 | +428.0% | 19,531 | +510.3% | 0.01% | +333.3% |
| FOXA | Sell | Twenty-First Century Fox Incput | $1,244,000 | -9.9% | 45,800 | -10.5% | 0.01% | -13.3% |
| UDR | Buy | UDR Inc | $1,311,000 | +70.9% | 34,900 | +56.8% | 0.01% | +44.4% |
| VALE | Sell | Vale SAcall | $1,267,000 | -22.3% | 385,100 | -0.8% | 0.01% | -27.8% |
| VZ | Sell | Verizon Communications Inccall | $1,216,000 | -59.7% | 26,300 | -62.0% | 0.01% | -61.8% |
| WMB | Buy | Williams Cos Inc/The | $1,236,000 | -16.1% | 48,077 | +20.2% | 0.01% | -18.8% |
| SINA | Sell | Sina Corp/Chinaord | $1,263,000 | +8.6% | 25,565 | -11.8% | 0.01% | 0.0% |
| RGLD | Buy | Royal Gold Incput | $1,156,000 | +182.6% | 31,700 | +264.4% | 0.01% | +140.0% |
| PXD | Sell | Pioneer Natural Resources Cocall | $1,204,000 | -77.4% | 9,600 | -78.1% | 0.01% | -80.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $1,130,000 | +150.6% | 18,226 | +173.7% | 0.01% | +140.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INCput | $1,202,000 | -8.0% | 8,800 | +2.3% | 0.01% | -20.0% |
| UFS | Buy | Domtar Corp | $1,201,000 | +9.1% | 32,500 | +5.5% | 0.01% | 0.0% |
| DRE | Sell | Duke Realty Corp | $1,166,000 | -74.6% | 55,486 | -77.0% | 0.01% | -76.5% |
| EOG | Sell | EOG Resources Inccall | $1,182,000 | -63.3% | 16,700 | -62.2% | 0.01% | -66.7% |
| MSTR | Buy | MicroStrategy Inccl a new | $1,148,000 | +103.9% | 6,402 | +123.2% | 0.01% | +100.0% |
| BGS | Buy | B&G Foods Inc | $1,206,000 | +116.1% | 34,439 | +125.1% | 0.01% | +100.0% |
| DRI | Sell | Darden Restaurants Inccall | $1,190,000 | -16.5% | 18,700 | -10.1% | 0.01% | -25.0% |
| ROL | Buy | Rollins Inc | $1,171,000 | +29.0% | 45,200 | +33.7% | 0.01% | +20.0% |
| BMS | Buy | BEMIS CO INC | $1,162,000 | +82.4% | 26,000 | +61.5% | 0.01% | +71.4% |
| XLF | Sell | Financial Select Sector SPDR Fundput | $1,179,000 | -71.0% | 49,600 | -72.4% | 0.01% | -73.3% |
| UAL | Sell | United Continental Holdings Incput | $1,209,000 | -8.8% | 21,100 | -15.6% | 0.01% | -20.0% |
| QIHU | Sell | Qihoo 360 Technology Co Ltdput | $1,201,000 | +35.7% | 16,500 | -10.8% | 0.01% | +20.0% |
| TILE | Buy | Interface Inc | $1,213,000 | +142.6% | 63,400 | +184.3% | 0.01% | +100.0% |
| WFTIQ | Sell | Weatherford International plc | $1,191,000 | -31.9% | 141,900 | -31.2% | 0.01% | -40.0% |
| D | Sell | Dominion Resources Inc/VAcall | $1,157,000 | -5.0% | 17,100 | -1.2% | 0.01% | -14.3% |
| HPE | New | Hewlett Packard Enterprise Cocall | $1,201,000 | – | 79,000 | +100.0% | 0.01% | – |
| NYT | Buy | New York Times Co/Thecl a | $1,137,000 | +126.0% | 84,700 | +99.1% | 0.01% | +100.0% |
| ABC | Buy | AmerisourceBergen Corpcall | $1,203,000 | +60.4% | 11,600 | +46.8% | 0.01% | +50.0% |
| EGN | Sell | Energen Corp | $1,209,000 | -88.6% | 29,493 | -86.1% | 0.01% | -89.9% |
| NAV | New | Navistar International Corp | $1,211,000 | – | 136,982 | +100.0% | 0.01% | – |
| MET | Buy | MetLife Inc | $1,133,000 | +8.7% | 23,500 | +6.3% | 0.01% | 0.0% |
| SJR | Buy | Shaw Communications Inccl b conv | $1,188,000 | +10.3% | 69,105 | +24.5% | 0.01% | 0.0% |
| BLK | New | BlackRock Inccall | $1,124,000 | – | 3,300 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MOTORS COcall | $1,207,000 | -89.6% | 35,500 | -90.8% | 0.01% | -90.8% |
| BLL | Sell | Ball Corp | $1,036,000 | -30.2% | 14,246 | -40.3% | 0.01% | -35.3% |
| ETN | Sell | Eaton Corp PLC | $1,079,000 | -85.6% | 20,742 | -85.8% | 0.01% | -86.9% |
| TMO | New | Thermo Fisher Scientific Inccall | $1,021,000 | – | 7,200 | +100.0% | 0.01% | – |
| COR | New | Coresite Realty Corp | $1,116,000 | – | 19,682 | +100.0% | 0.01% | – |
| IP | New | International Paper Cocall | $1,093,000 | – | 29,000 | +100.0% | 0.01% | – |
| TSO | Buy | Tesoro Corp | $1,117,000 | +20.9% | 10,600 | +11.6% | 0.01% | +10.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP | $1,078,000 | -46.9% | 18,928 | -36.5% | 0.01% | -52.2% |
| WELL | Sell | Welltower Inccall | $1,054,000 | -14.5% | 15,500 | -14.8% | 0.01% | -21.4% |
| WSM | New | Williams-Sonoma Incput | $1,051,000 | – | 18,000 | +100.0% | 0.01% | – |
| JBHT | Sell | JB Hunt Transport Services Inc | $1,090,000 | -94.6% | 14,860 | -94.7% | 0.01% | -95.1% |
| VTR | Sell | Ventas Inccall | $1,067,000 | -35.7% | 18,900 | -36.1% | 0.01% | -42.1% |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundcall | $1,117,000 | -54.9% | 22,300 | -56.2% | 0.01% | -60.7% |
| CALM | Sell | Cal-Maine Foods Inc | $1,114,000 | -65.7% | 24,038 | -59.6% | 0.01% | -69.4% |
| BEN | Buy | Franklin Resources Incput | $1,071,000 | +184.8% | 29,100 | +188.1% | 0.01% | +175.0% |
| IAC | Buy | IAC/InterActiveCorp | $1,068,000 | +306.1% | 17,778 | +341.4% | 0.01% | +266.7% |
| COH | Buy | Coach Inccall | $1,024,000 | +25.0% | 31,300 | +10.6% | 0.01% | +22.2% |
| FL | Buy | Foot Locker Incput | $1,087,000 | +143.7% | 16,700 | +169.4% | 0.01% | +120.0% |
| ILMN | New | Illumina Inccall | $1,094,000 | – | 5,700 | +100.0% | 0.01% | – |
| NSP | Sell | Insperity Inc | $1,109,000 | +9.2% | 23,024 | -0.4% | 0.01% | 0.0% |
| AIG | Sell | American International Group Incput | $1,029,000 | -70.7% | 16,600 | -73.1% | 0.01% | -71.8% |
| HP | Sell | HELMERICH & PAYNE INCcall | $1,092,000 | -16.6% | 20,400 | -26.4% | 0.01% | -26.7% |
| SHW | Buy | Sherwin-Williams Co/Theput | $1,090,000 | +35.9% | 4,200 | +16.7% | 0.01% | +22.2% |
| NBL | Sell | Noble Energy Incput | $1,113,000 | -16.6% | 33,800 | -23.5% | 0.01% | -26.7% |
| CF | Buy | CF Industries Holdings Inccall | $971,000 | +243.1% | 23,800 | +277.8% | 0.01% | +233.3% |
| ECA | Sell | Encana Corpcall | $965,000 | -56.4% | 189,600 | -44.9% | 0.01% | -60.0% |
| ICE | Buy | Intercontinental Exchange Inccall | $974,000 | +88.4% | 3,800 | +72.7% | 0.01% | +66.7% |
| TSN | New | TYSON FOODS INCcall | $933,000 | – | 17,500 | +100.0% | 0.01% | – |
| WAFD | New | Washington Federal Inc | $948,000 | – | 39,800 | +100.0% | 0.01% | – |
| MS | New | Morgan Stanleycall | $932,000 | – | 29,300 | +100.0% | 0.01% | – |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $925,000 | – | 22,935 | +100.0% | 0.01% | – |
| URBN | New | Urban Outfitters Inccall | $1,015,000 | – | 44,600 | +100.0% | 0.01% | – |
| PAGP | New | Plains GP Holdings LP | $985,000 | – | 104,284 | +100.0% | 0.01% | – |
| CI | Sell | Cigna Corpput | $951,000 | -57.3% | 6,500 | -60.6% | 0.01% | -60.0% |
| MXIM | Sell | Maxim Integrated Products Inc | $972,000 | -87.9% | 25,588 | -89.4% | 0.01% | -88.9% |
| KSU | Buy | Kansas City Southerncall | $1,016,000 | +25.6% | 13,600 | +52.8% | 0.01% | +11.1% |
| BG | Buy | Bunge Ltdput | $997,000 | +115.8% | 14,600 | +131.7% | 0.01% | +100.0% |
| TMO | New | Thermo Fisher Scientific Incput | $1,007,000 | – | 7,100 | +100.0% | 0.01% | – |
| UBNT | New | Ubiquiti Networks Inc | $999,000 | – | 31,521 | +100.0% | 0.01% | – |
| VMW | Buy | VMware Inc | $1,018,000 | +38.9% | 18,000 | +93.5% | 0.01% | +25.0% |
| DENN | Sell | Denny's Corp | $996,000 | -19.5% | 101,319 | -9.6% | 0.01% | -28.6% |
| MDLZ | New | Mondelez International Inccl a | $1,005,000 | – | 22,404 | +100.0% | 0.01% | – |
| TASR | Sell | Taser International Inccall | $996,000 | -42.6% | 57,600 | -26.9% | 0.01% | -47.4% |
| CYH | New | Community Health Systems Inc | $976,000 | – | 36,800 | +100.0% | 0.01% | – |
| YUM | Sell | Yum! Brands Incput | $1,008,000 | -80.5% | 13,800 | -78.6% | 0.01% | -82.8% |
| CAM | Sell | Cameron International Corpcall | $961,000 | -9.9% | 15,200 | -12.6% | 0.01% | -16.7% |
| EOCCY | Buy | Empresa Nacional de Electricidad SA/Chilesponsored adr | $927,000 | +38.8% | 25,025 | +33.1% | 0.01% | +42.9% |
| BOKF | New | BOK Financial Corp | $957,000 | – | 16,000 | +100.0% | 0.01% | – |
| CNX | Sell | Consol Energy Incput | $943,000 | -57.7% | 119,400 | -47.5% | 0.01% | -60.0% |
| MAT | Sell | Mattel Inccall | $878,000 | -40.4% | 32,300 | -53.8% | 0.01% | -43.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $898,000 | +11.7% | 15,500 | +4.1% | 0.01% | 0.0% |
| ADTN | Buy | ADTRAN Inc | $871,000 | +197.3% | 50,600 | +151.7% | 0.01% | +200.0% |
| USG | New | USG Corp | $852,000 | – | 35,092 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MOTORS CO | $911,000 | +245.1% | 26,800 | +204.5% | 0.01% | +200.0% |
| FE | Buy | FirstEnergy Corpput | $869,000 | +129.3% | 27,400 | +126.4% | 0.01% | +125.0% |
| TPX | New | Tempur Sealy International Inc | $828,000 | – | 11,755 | +100.0% | 0.01% | – |
| VALE | Sell | Vale SAput | $922,000 | -30.8% | 280,100 | -11.7% | 0.01% | -40.0% |
| GLNG | Buy | Golar LNG Ltdcall | $891,000 | -18.9% | 56,400 | +43.1% | 0.01% | -25.0% |
| KSU | New | Kansas City Southernput | $836,000 | – | 11,200 | +100.0% | 0.01% | – |
| SFL | New | Ship Finance International Ltd | $921,000 | – | 55,591 | +100.0% | 0.01% | – |
| SE | Sell | Spectra Energy Corpput | $867,000 | -29.9% | 36,200 | -23.1% | 0.01% | -35.7% |
| NEU | Sell | Newmarket Corp | $838,000 | -16.9% | 2,200 | -22.1% | 0.01% | -18.2% |
| CHK | Sell | Chesapeake Energy Corpput | $866,000 | -66.7% | 192,500 | -45.7% | 0.01% | -69.0% |
| JCI | Sell | Johnson Controls Inccall | $916,000 | -51.7% | 23,200 | -49.5% | 0.01% | -57.1% |
| MDSO | New | Medidata Solutions Inc | $828,000 | – | 16,800 | +100.0% | 0.01% | – |
| MTOR | New | Meritor Inc | $856,000 | – | 102,469 | +100.0% | 0.01% | – |
| EOG | Sell | EOG Resources Incput | $828,000 | -42.3% | 11,700 | -40.6% | 0.01% | -43.8% |
| IYR | Buy | iShares U.S. Real Estate ETFcall | $871,000 | +104.5% | 11,600 | +93.3% | 0.01% | +80.0% |
| CUBE | Sell | CubeSmart | $883,000 | +5.4% | 28,841 | -6.3% | 0.01% | 0.0% |
| SSD | Buy | Simpson Manufacturing Co Inc | $853,000 | +25.4% | 24,977 | +23.0% | 0.01% | +12.5% |
| ELLI | Buy | Ellie Mae Inc | $842,000 | +16.0% | 13,981 | +28.3% | 0.01% | +12.5% |
| IMKTA | New | Ingles Markets Inccl a | $853,000 | – | 19,352 | +100.0% | 0.01% | – |
| AGN | Sell | Allergan plcput | $875,000 | -48.1% | 2,800 | -54.8% | 0.01% | -52.6% |
| BRKB | Buy | Berkshire Hathaway Inccall | $898,000 | +67.9% | 6,800 | +65.9% | 0.01% | +50.0% |
| MDLZ | Sell | Mondelez International Incput | $888,000 | -77.4% | 19,800 | -78.9% | 0.01% | -79.5% |
| HOMB | New | Home Bancshares Inc/AR | $860,000 | – | 21,233 | +100.0% | 0.01% | – |
| GLNG | Buy | Golar LNG Ltdput | $838,000 | -16.7% | 53,100 | +47.1% | 0.01% | -18.2% |
| HPE | New | Hewlett Packard Enterprise Coput | $909,000 | – | 59,800 | +100.0% | 0.01% | – |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundput | $860,000 | -25.3% | 11,000 | -29.0% | 0.01% | -30.8% |
| JKHY | New | Jack Henry & Associates Inc | $874,000 | – | 11,200 | +100.0% | 0.01% | – |
| DKS | New | Dick's Sporting Goods Incput | $827,000 | – | 23,400 | +100.0% | 0.01% | – |
| BIN | Sell | Progressive Waste Solutions Ltd | $886,000 | -22.3% | 37,613 | -12.9% | 0.01% | -30.8% |
| FIX | Buy | Comfort Systems USA Inc | $901,000 | +58.9% | 31,700 | +52.4% | 0.01% | +50.0% |
| MOS | Buy | Mosaic Co/The | $913,000 | +199.3% | 33,100 | +237.8% | 0.01% | +200.0% |
| MORN | Buy | Morningstar Inc | $905,000 | +196.7% | 11,258 | +196.3% | 0.01% | +200.0% |
| EPAM | New | EPAM Systems Inc | $858,000 | – | 10,910 | +100.0% | 0.01% | – |
| MAC | Sell | Macerich Co/The | $863,000 | -94.1% | 10,700 | -94.4% | 0.01% | -94.5% |
| QUNR | New | Qunar Cayman Islands Ltdcall | $854,000 | – | 16,200 | +100.0% | 0.01% | – |
| SCMP | Buy | Sucampo Pharmaceuticals Inccl a | $858,000 | +154.6% | 49,600 | +192.8% | 0.01% | +125.0% |
| RTN | Buy | RAYTHEON COput | $847,000 | +223.3% | 6,800 | +183.3% | 0.01% | +200.0% |
| HNI | Sell | HNI Corp | $855,000 | -65.9% | 23,720 | -59.4% | 0.01% | -67.9% |
| BHP | Sell | BHP BILLITON LTDcall | $747,000 | -19.1% | 29,000 | -0.7% | 0.01% | -20.0% |
| CBM | New | Cambrex Corp | $805,000 | – | 17,100 | +100.0% | 0.01% | – |
| COT | Buy | Cott Corp | $769,000 | +292.3% | 70,015 | +286.8% | 0.01% | +300.0% |
| MGLN | New | Magellan Health Inc | $771,000 | – | 12,500 | +100.0% | 0.01% | – |
| WFC | Sell | Wells Fargo & Co | $806,000 | -83.5% | 14,834 | -84.4% | 0.01% | -85.5% |
| HEI | New | HEICO Corp | $811,000 | – | 14,922 | +100.0% | 0.01% | – |
| GIMO | Buy | Gigamon Inc | $769,000 | +38.3% | 28,941 | +4.1% | 0.01% | +33.3% |
| RIO | New | Rio Tinto PLCsponsored adr | $743,000 | – | 25,500 | +100.0% | 0.01% | – |
| BBBY | Buy | Bed Bath & Beyond Inccall | $806,000 | +107.7% | 16,700 | +145.6% | 0.01% | +100.0% |
| CASY | Sell | Casey's General Stores Inc | $748,000 | -88.2% | 6,214 | -89.9% | 0.01% | -88.7% |
| BBBY | New | Bed Bath & Beyond Incput | $782,000 | – | 16,200 | +100.0% | 0.01% | – |
| CNMD | Buy | Conmed Corp | $749,000 | +240.5% | 16,997 | +269.5% | 0.01% | +300.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $814,000 | +16.5% | 15,200 | +2.7% | 0.01% | 0.0% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $793,000 | +75.4% | 18,255 | +85.1% | 0.01% | +60.0% |
| RAX | Buy | Rackspace Hosting Incput | $823,000 | +251.7% | 32,500 | +242.1% | 0.01% | +166.7% |
| CI | Sell | Cigna Corpcall | $776,000 | -77.0% | 5,300 | -78.8% | 0.01% | -78.9% |
| SYF | New | Synchrony Financialput | $806,000 | – | 26,500 | +100.0% | 0.01% | – |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $801,000 | -53.3% | 109,309 | -46.7% | 0.01% | -57.9% |
| BLMN | Sell | Bloomin' Brands Inc | $763,000 | -61.1% | 45,182 | -58.2% | 0.01% | -63.6% |
| HW | New | Headwaters Inc | $806,000 | – | 47,799 | +100.0% | 0.01% | – |
| SSL | Sell | Sasol Ltdsponsored adr | $815,000 | -50.8% | 30,375 | -49.0% | 0.01% | -57.9% |
| CNQ | Buy | Canadian Natural Resources Ltdput | $742,000 | +16.3% | 34,000 | +3.7% | 0.01% | +14.3% |
| REGN | Sell | Regeneron Pharmaceuticals Inccall | $814,000 | -62.0% | 1,500 | -67.4% | 0.01% | -66.7% |
| MATX | New | Matson Inc | $797,000 | – | 18,700 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THEput | $804,000 | +18.9% | 19,900 | +51.9% | 0.01% | 0.0% |
| HUM | Sell | Humana Inccall | $768,000 | -2.5% | 4,300 | -2.3% | 0.01% | -11.1% |
| FLTX | New | FleetMatics Group PLC | $742,000 | – | 14,600 | +100.0% | 0.01% | – |
| DAL | New | Delta Air Lines Incput | $735,000 | – | 14,500 | +100.0% | 0.01% | – |
| CLX | New | Clorox Co/Thecall | $824,000 | – | 6,500 | +100.0% | 0.01% | – |
| F | Sell | Ford Motor Coput | $762,000 | -49.1% | 54,100 | -51.0% | 0.01% | -52.9% |
| LRCX | New | Lam Research Corpcall | $754,000 | – | 9,500 | +100.0% | 0.01% | – |
| CBOE | New | CBOE Holdings Incput | $746,000 | – | 11,500 | +100.0% | 0.01% | – |
| ENDP | New | Endo International Plccall | $814,000 | – | 13,300 | +100.0% | 0.01% | – |
| CNC | Sell | Centene Corpcall | $823,000 | +3.9% | 12,500 | -14.4% | 0.01% | -11.1% |
| HR | Sell | Healthcare Realty Trust Inc | $821,000 | -37.1% | 29,000 | -44.8% | 0.01% | -46.7% |
| PAYX | New | Paychex Inccall | $756,000 | – | 14,300 | +100.0% | 0.01% | – |
| DDS | New | Dillard's Incput | $743,000 | – | 11,300 | +100.0% | 0.01% | – |
| CLR | Sell | Continental Resources Inc/OKcall | $738,000 | -65.8% | 32,100 | -57.0% | 0.01% | -66.7% |
| T | Sell | AT&T Inccall | $764,000 | -33.7% | 22,200 | -37.3% | 0.01% | -38.5% |
| PYPL | New | PayPal Holdings Inc | $757,000 | – | 20,907 | +100.0% | 0.01% | – |
| BG | Buy | Bunge Ltdcall | $799,000 | +210.9% | 11,700 | +234.3% | 0.01% | +166.7% |
| KALU | Buy | Kaiser Aluminum Corp | $770,000 | +182.1% | 9,200 | +170.6% | 0.01% | +166.7% |
| ABC | Buy | AmerisourceBergen Corpput | $809,000 | +39.7% | 7,800 | +27.9% | 0.01% | +33.3% |
| ORCL | Sell | Oracle Corpcall | $815,000 | -24.5% | 22,300 | -25.4% | 0.01% | -33.3% |
| ORCL | Buy | Oracle Corpput | $738,000 | +3.2% | 20,200 | +2.0% | 0.01% | 0.0% |
| VALE | Buy | Vale SAadr | $817,000 | -14.5% | 248,218 | +9.1% | 0.01% | -27.3% |
| NEE | Sell | NextEra Energy Incput | $769,000 | -32.6% | 7,400 | -36.8% | 0.01% | -38.5% |
| EQIX | Buy | Equinix Incput | $635,000 | +78.9% | 2,100 | +61.5% | 0.01% | +75.0% |
| SHW | Buy | Sherwin-Williams Co/Thecall | $701,000 | +31.0% | 2,700 | +12.5% | 0.01% | +16.7% |
| BHI | Baker Hughes Incput | $720,000 | -11.3% | 15,600 | 0.0% | 0.01% | -22.2% | |
| IM | New | Ingram Micro Inccl a | $711,000 | – | 23,400 | +100.0% | 0.01% | – |
| PVH | New | PVH Corpcall | $641,000 | – | 8,700 | +100.0% | 0.01% | – |
| AIG | Sell | American International Group Inccall | $694,000 | -89.0% | 11,200 | -90.0% | 0.01% | -90.1% |
| SCTY | Buy | SolarCity Corpput | $679,000 | +193.9% | 13,300 | +146.3% | 0.01% | +133.3% |
| WEB | New | Web.com Group Inc | $648,000 | – | 32,400 | +100.0% | 0.01% | – |
| CAM | Sell | Cameron International Corpput | $695,000 | -19.7% | 11,000 | -22.0% | 0.01% | -30.0% |
| SYY | Buy | Sysco Corpput | $697,000 | +86.4% | 17,000 | +77.1% | 0.01% | +75.0% |
| XRT | New | SPDR S&P Retail ETFput | $709,000 | – | 16,400 | +100.0% | 0.01% | – |
| LRCX | New | Lam Research Corpput | $707,000 | – | 8,900 | +100.0% | 0.01% | – |
| CPN | Sell | Calpine Corpcall | $695,000 | -33.0% | 48,000 | -32.5% | 0.01% | -41.7% |
| SPXC | Sell | SPX Corp | $673,000 | -86.4% | 72,100 | -82.6% | 0.01% | -87.3% |
| XLF | New | Financial Select Sector SPDR Fundsbi int-finl | $692,000 | – | 29,100 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPadr new | $694,000 | – | 28,196 | +100.0% | 0.01% | – |
| CPA | New | Copa Holdings SAcl a | $714,000 | – | 14,800 | +100.0% | 0.01% | – |
| GLW | Buy | Corning Incput | $700,000 | +14.9% | 38,300 | +7.6% | 0.01% | 0.0% |
| CLI | Buy | Mack-Cali Realty Corp | $650,000 | +29.0% | 27,848 | +4.3% | 0.01% | +16.7% |
| CA | New | CA Inc | $729,000 | – | 25,517 | +100.0% | 0.01% | – |
| GNTX | Sell | Gentex Corp | $694,000 | -87.1% | 43,365 | -87.5% | 0.01% | -88.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $677,000 | +8.1% | 26,300 | +32.8% | 0.01% | 0.0% |
| VRTU | New | Virtusa Corp | $655,000 | – | 15,849 | +100.0% | 0.01% | – |
| ESRX | Sell | Express Scripts Holding Coput | $664,000 | -84.1% | 7,600 | -85.3% | 0.01% | -85.1% |
| VSH | Buy | Vishay Intertechnology Inc | $687,000 | +213.7% | 57,000 | +152.2% | 0.01% | +250.0% |
| BHP | Buy | BHP BILLITON LTDput | $683,000 | +13.6% | 26,500 | +39.5% | 0.01% | 0.0% |
| NXPI | Sell | NXP Semiconductors NVput | $682,000 | -68.9% | 8,100 | -67.9% | 0.01% | -72.0% |
| STZ | Buy | Constellation Brands Inccall | $712,000 | +83.5% | 5,000 | +61.3% | 0.01% | +75.0% |
| QUNR | New | Qunar Cayman Islands Ltdput | $659,000 | – | 12,500 | +100.0% | 0.01% | – |
| DKS | New | Dick's Sporting Goods Inccall | $696,000 | – | 19,700 | +100.0% | 0.01% | – |
| PRA | New | ProAssurance Corp | $684,000 | – | 14,100 | +100.0% | 0.01% | – |
| NEBLQ | Sell | Noble Corp plccall | $651,000 | -18.7% | 61,700 | -15.9% | 0.01% | -22.2% |
| CYH | New | Community Health Systems Incput | $684,000 | – | 25,800 | +100.0% | 0.01% | – |
| WLL | Sell | Whiting Petroleum Corpput | $652,000 | -38.5% | 69,100 | -0.6% | 0.01% | -41.7% |
| WY | Buy | Weyerhaeuser Cocall | $633,000 | +88.4% | 21,100 | +71.5% | 0.01% | +75.0% |
| ENIA | Buy | Enersis SAsponsored adr | $704,000 | +2.5% | 57,968 | +6.6% | 0.01% | -12.5% |
| BWLD | Sell | Buffalo Wild Wings Inccall | $702,000 | -19.3% | 4,400 | -2.2% | 0.01% | -30.0% |
| AVB | New | AvalonBay Communities Inc | $654,000 | – | 3,550 | +100.0% | 0.01% | – |
| ADSK | New | Autodesk Incput | $646,000 | – | 10,600 | +100.0% | 0.01% | – |
| ENDP | New | Endo International Plcput | $729,000 | – | 11,900 | +100.0% | 0.01% | – |
| XEC | New | Cimarex Energy Co | $635,000 | – | 7,106 | +100.0% | 0.01% | – |
| ON | New | ON Semiconductor Corp | $710,000 | – | 72,445 | +100.0% | 0.01% | – |
| AVT | New | Avnet Inc | $643,000 | – | 15,000 | +100.0% | 0.01% | – |
| MUR | Sell | Murphy Oil Corpcall | $656,000 | -20.3% | 29,200 | -14.1% | 0.01% | -22.2% |
| SLCA | Sell | US Silica Holdings Incput | $715,000 | -15.7% | 38,200 | -36.5% | 0.01% | -22.2% |
| JNPR | New | Juniper Networks Inccall | $729,000 | – | 26,400 | +100.0% | 0.01% | – |
| DDS | New | Dillard's Inccall | $670,000 | – | 10,200 | +100.0% | 0.01% | – |
| HSY | Sell | Hershey Co/Theput | $598,000 | -64.0% | 6,700 | -63.0% | 0.01% | -68.4% |
| CHK | Sell | Chesapeake Energy Corp | $628,000 | -53.5% | 139,656 | -24.2% | 0.01% | -60.0% |
| SCS | Buy | Steelcase Inccl a | $569,000 | +10.7% | 38,200 | +36.9% | 0.01% | 0.0% |
| SUNEQ | New | SunEdison Inc | $555,000 | – | 109,082 | +100.0% | 0.01% | – |
| ATI | Buy | Allegheny Technologies Inccall | $626,000 | +8.7% | 55,600 | +36.9% | 0.01% | 0.0% |
| CREE | Sell | Cree Inccall | $579,000 | -20.9% | 21,700 | -28.1% | 0.01% | -25.0% |
| SYF | New | Synchrony Financialcall | $611,000 | – | 20,100 | +100.0% | 0.01% | – |
| COH | New | Coach Incput | $556,000 | – | 17,000 | +100.0% | 0.01% | – |
| COKE | New | Coca-Cola Bottling Co Consolidated | $573,000 | – | 3,138 | +100.0% | 0.01% | – |
| COLM | New | Columbia Sportswear Co | $583,000 | – | 11,948 | +100.0% | 0.01% | – |
| CBPX | New | Continental Building Products Inc | $602,000 | – | 34,460 | +100.0% | 0.01% | – |
| MAT | Sell | Mattel Incput | $619,000 | -44.1% | 22,800 | -56.7% | 0.01% | -50.0% |
| SDRL | Sell | Seadrill Ltdput | $622,000 | -57.3% | 183,400 | -25.7% | 0.01% | -62.5% |
| SDRL | New | Seadrill Ltd | $551,000 | – | 162,412 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA-Tencor Corpcall | $583,000 | -19.6% | 8,400 | -42.1% | 0.01% | -25.0% |
| JCI | Sell | Johnson Controls Incput | $596,000 | -54.7% | 15,100 | -52.5% | 0.01% | -60.0% |
| NBR | Sell | Nabors Industries Ltdcall | $628,000 | -35.5% | 73,800 | -28.3% | 0.01% | -45.5% |
| AROC | New | Archrock Inc | $546,000 | – | 72,649 | +100.0% | 0.01% | – |
| NRF | New | NorthStar Realty Finance Corpcall | $586,000 | – | 34,400 | +100.0% | 0.01% | – |
| ISLE | New | Isle of Capri Casinos Inc | $610,000 | – | 43,789 | +100.0% | 0.01% | – |
| KOS | Sell | Kosmos Energy Ltd | $598,000 | -23.8% | 114,905 | -18.4% | 0.01% | -33.3% |
| EEM | Sell | iShares MSCI Emerging Markets ETFput | $560,000 | -80.3% | 17,400 | -79.9% | 0.01% | -81.2% |
| AVB | Buy | AvalonBay Communities Incput | $608,000 | +8.8% | 3,300 | +3.1% | 0.01% | 0.0% |
| CAR | Sell | Avis Budget Group Inccall | $559,000 | -71.2% | 15,400 | -65.4% | 0.01% | -72.7% |
| MKTX | Sell | MarketAxess Holdings Inc | $591,000 | -74.4% | 5,300 | -78.7% | 0.01% | -76.9% |
| PBF | New | PBF Energy Inccl a | $537,000 | – | 14,575 | +100.0% | 0.01% | – |
| BHI | Baker Hughes Inccall | $586,000 | -11.3% | 12,700 | 0.0% | 0.01% | -14.3% | |
| ILMN | New | Illumina Incput | $614,000 | – | 3,200 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS INCput | $575,000 | – | 6,200 | +100.0% | 0.01% | – |
| BXLT | New | Baxalta Inc | $579,000 | – | 14,826 | +100.0% | 0.01% | – |
| YOKU | Buy | Youku Tudou Incsponsored adr | $608,000 | +66.1% | 22,419 | +8.0% | 0.01% | +50.0% |
| PPC | Sell | Pilgrim's Pride Corp | $612,000 | -45.8% | 27,700 | -49.1% | 0.01% | -53.8% |
| HFC | Sell | HollyFrontier Corpput | $598,000 | -38.8% | 15,000 | -25.0% | 0.01% | -45.5% |
| JWA | Buy | JOHN WILEY & SONS INCcl a | $567,000 | +175.2% | 12,600 | +206.7% | 0.01% | +200.0% |
| BB | New | Blackberry Ltd | $582,000 | – | 62,720 | +100.0% | 0.01% | – |
| HSY | Sell | Hershey Co/Thecall | $580,000 | -56.5% | 6,500 | -55.2% | 0.01% | -60.0% |
| PRGS | New | Progress Software Corp | $547,000 | – | 22,800 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $545,000 | -90.6% | 10,170 | -91.7% | 0.01% | -90.8% |
| QIHU | Sell | Qihoo 360 Technology Co Ltdcall | $553,000 | +6.1% | 7,600 | -30.3% | 0.01% | 0.0% |
| BRCM | Sell | Broadcom Corpcall | $624,000 | -52.2% | 10,800 | -57.5% | 0.01% | -60.0% |
| WELL | Buy | Welltower Incput | $585,000 | +1.6% | 8,600 | +1.2% | 0.01% | 0.0% |
| WBS | New | Webster Financial Corp | $614,000 | – | 16,500 | +100.0% | 0.01% | – |
| MTSC | New | MTS Systems Corp | $558,000 | – | 8,800 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $627,000 | -62.0% | 3,477 | -63.4% | 0.01% | -66.7% |
| WNS | New | WNS Holdings Ltdspon adr | $545,000 | – | 17,480 | +100.0% | 0.01% | – |
| ROK | New | Rockwell Automation Inccall | $575,000 | – | 5,600 | +100.0% | 0.01% | – |
| COG | New | Cabot Oil & Gas Corpcall | $550,000 | – | 31,100 | +100.0% | 0.01% | – |
| GME | Sell | GameStop Corpcl a | $625,000 | -54.7% | 22,297 | -33.4% | 0.01% | -60.0% |
| BEN | New | Franklin Resources Inccall | $582,000 | – | 15,800 | +100.0% | 0.01% | – |
| XRT | New | SPDR S&P Retail ETFcall | $592,000 | – | 13,700 | +100.0% | 0.01% | – |
| CP | Sell | Canadian Pacific Railway Ltdcall | $612,000 | -18.1% | 4,800 | -7.7% | 0.01% | -25.0% |
| FDX | Sell | FedEx Corpput | $596,000 | -81.2% | 4,000 | -81.8% | 0.01% | -82.9% |
| FDX | Sell | FedEx Corpcall | $596,000 | -90.4% | 4,000 | -90.7% | 0.01% | -91.4% |
| EQIX | New | Equinix Inccall | $544,000 | – | 1,800 | +100.0% | 0.01% | – |
| SCHL | Sell | Scholastic Corp | $621,000 | -55.0% | 16,100 | -54.5% | 0.01% | -60.0% |
| CAH | New | Cardinal Health Inccall | $571,000 | – | 6,400 | +100.0% | 0.01% | – |
| ENLC | New | Enlink Midstream LLC | $537,000 | – | 35,614 | +100.0% | 0.01% | – |
| ECA | Sell | Encana Corpput | $551,000 | -65.1% | 108,200 | -55.9% | 0.01% | -66.7% |
| CERN | Sell | Cerner Corpcall | $596,000 | -60.7% | 9,900 | -60.9% | 0.01% | -64.7% |
| DNKN | New | Dunkin' Brands Group Incput | $618,000 | – | 14,500 | +100.0% | 0.01% | – |
| NRG | New | NRG Energy Inccall | $581,000 | – | 49,400 | +100.0% | 0.01% | – |
| SLCA | Sell | US Silica Holdings Inccall | $536,000 | -22.2% | 28,600 | -41.5% | 0.01% | -25.0% |
| MELI | New | MercadoLibre Inccall | $583,000 | – | 5,100 | +100.0% | 0.01% | – |
| SPTN | Sell | SpartanNash Co | $538,000 | -47.7% | 24,845 | -37.6% | 0.01% | -50.0% |
| TSN | New | TYSON FOODS INCput | $576,000 | – | 10,800 | +100.0% | 0.01% | – |
| SFM | Sell | Sprouts Farmers Market Inccall | $590,000 | -39.5% | 22,200 | -51.9% | 0.01% | -45.5% |
| SXI | Buy | Standex International Corp | $624,000 | +35.7% | 7,500 | +23.0% | 0.01% | +20.0% |
| SUPN | New | Supernus Pharmaceuticals Inc | $481,000 | – | 35,800 | +100.0% | 0.01% | – |
| SU | Sell | Suncor Energy Incput | $462,000 | -31.4% | 17,900 | -29.0% | 0.01% | -37.5% |
| TYPE | Buy | Monotype Imaging Holdings Inc | $447,000 | +120.2% | 18,900 | +103.4% | 0.01% | +150.0% |
| BWA | New | BorgWarner Incput | $441,000 | – | 10,200 | +100.0% | 0.01% | – |
| C | Buy | Citigroup Inccall | $533,000 | +150.2% | 10,300 | +139.5% | 0.01% | +150.0% |
| MBBYF | New | Mobileye NVcall | $461,000 | – | 10,900 | +100.0% | 0.01% | – |
| BLUE | New | Bluebird Bio Incput | $514,000 | – | 8,000 | +100.0% | 0.01% | – |
| QEP | Sell | QEP Resources Inccall | $460,000 | -31.6% | 34,300 | -36.1% | 0.01% | -37.5% |
| TRN | Sell | Trinity Industries Incput | $471,000 | -51.6% | 19,600 | -54.3% | 0.01% | -54.5% |
| QEP | Sell | QEP Resources Inc | $469,000 | -57.7% | 34,982 | -60.5% | 0.01% | -58.3% |
| TRN | Sell | Trinity Industries Inccall | $461,000 | -69.5% | 19,200 | -71.2% | 0.01% | -70.6% |
| BIG | New | Big Lots Inc | $517,000 | – | 13,424 | +100.0% | 0.01% | – |
| NAV | Sell | Navistar International Corpput | $473,000 | -34.2% | 53,500 | -5.3% | 0.01% | -37.5% |
| PM | New | Philip Morris International Inccall | $457,000 | – | 5,200 | +100.0% | 0.01% | – |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundput | $461,000 | -23.5% | 9,200 | -25.8% | 0.01% | -28.6% |
| IMS | New | IMS Health Holdings Inc | $494,000 | – | 19,400 | +100.0% | 0.01% | – |
| PEP | Sell | PepsiCo Incput | $500,000 | -76.9% | 5,000 | -78.3% | 0.01% | -79.2% |
| YOKU | Sell | Youku Tudou Incput | $440,000 | -24.1% | 16,200 | -50.8% | 0.01% | -16.7% |
| PAYX | New | Paychex Incput | $497,000 | – | 9,400 | +100.0% | 0.01% | – |
| PANW | Sell | Palo Alto Networks Inccall | $493,000 | -92.9% | 2,800 | -93.1% | 0.01% | -93.6% |
| MMI | New | Marcus & Millichap Inc | $519,000 | – | 17,800 | +100.0% | 0.01% | – |
| PVH | New | PVH Corpput | $523,000 | – | 7,100 | +100.0% | 0.01% | – |
| BHI | New | Baker Hughes Inc | $478,000 | – | 10,357 | +100.0% | 0.01% | – |
| IDCC | Sell | InterDigital Inc/PA | $489,000 | -81.6% | 9,962 | -81.0% | 0.01% | -83.3% |
| OCN | Sell | Ocwen Financial Corpput | $509,000 | -24.1% | 73,000 | -27.0% | 0.01% | -37.5% |
| EPC | Sell | Edgewell Personal Care Cocall | $447,000 | -30.7% | 5,700 | -27.8% | 0.01% | -28.6% |
| CNC | Sell | Centene Corpput | $441,000 | +14.5% | 6,700 | -5.6% | 0.01% | +25.0% |
| UNF | New | Unifirst Corp/MA | $448,000 | – | 4,300 | +100.0% | 0.01% | – |
| EBAY | Sell | eBay Incput | $459,000 | -77.7% | 16,700 | -80.2% | 0.01% | -78.3% |
| OII | New | Oceaneering International Inc | $491,000 | – | 13,080 | +100.0% | 0.01% | – |
| CHKP | Buy | Check Point Software Technologies Ltdcall | $464,000 | +10.5% | 5,700 | +7.5% | 0.01% | 0.0% |
| MOH | New | Molina Healthcare Inc | $472,000 | – | 7,847 | +100.0% | 0.01% | – |
| AVB | AvalonBay Communities Inccall | $479,000 | +5.3% | 2,600 | 0.0% | 0.01% | 0.0% | |
| AZN | New | AstraZeneca PLCsponsored adr | $445,000 | – | 13,118 | +100.0% | 0.01% | – |
| AGX | Buy | Argan Inc | $446,000 | +44.3% | 13,755 | +54.6% | 0.01% | +66.7% |
| MWA | Sell | Mueller Water Products Inc | $495,000 | -78.0% | 57,513 | -80.4% | 0.01% | -80.0% |
| IIVI | New | II-VI Inc | $521,000 | – | 28,085 | +100.0% | 0.01% | – |
| AMAG | New | AMAG Pharmaceuticals Inc | $492,000 | – | 16,300 | +100.0% | 0.01% | – |
| MAR | Sell | Marriott International Inc/MDput | $449,000 | -27.7% | 6,700 | -26.4% | 0.01% | -28.6% |
| JD | New | JD.com Incput | $445,000 | – | 13,800 | +100.0% | 0.01% | – |
| SCTY | New | SolarCity Corpcall | $500,000 | – | 9,800 | +100.0% | 0.01% | – |
| AMZN | Sell | Amazon.com Inc | $506,000 | -92.8% | 748 | -94.5% | 0.01% | -93.6% |
| MLCO | Sell | Melco Crown Entertainment Ltdput | $442,000 | -23.7% | 26,300 | -37.5% | 0.01% | -16.7% |
| CXO | Sell | Concho Resources Inc | $474,000 | -87.2% | 5,100 | -86.5% | 0.01% | -87.8% |
| MUR | Sell | Murphy Oil Corpput | $532,000 | -14.5% | 23,700 | -7.8% | 0.01% | -28.6% |
| TRI | New | Thomson Reuters Corp | $449,000 | – | 11,858 | +100.0% | 0.01% | – |
| TDW | New | Tidewater Inc | $485,000 | – | 69,698 | +100.0% | 0.01% | – |
| CAG | Sell | Conagra Foods Inccall | $472,000 | -71.2% | 11,200 | -72.3% | 0.01% | -72.2% |
| CLX | New | Clorox Co/Theput | $507,000 | – | 4,000 | +100.0% | 0.01% | – |
| FELE | New | Franklin Electric Co Inc | $519,000 | – | 19,200 | +100.0% | 0.01% | – |
| CPA | Sell | Copa Holdings SAcall | $473,000 | +1.7% | 9,800 | -11.7% | 0.01% | 0.0% |
| VTR | Sell | Ventas Incput | $440,000 | -45.1% | 7,800 | -45.5% | 0.01% | -44.4% |
| ATI | Buy | Allegheny Technologies Incput | $496,000 | +21.6% | 44,100 | +53.1% | 0.01% | 0.0% |
| CYS | Buy | CYS Investments Inc | $486,000 | +5.9% | 68,100 | +7.8% | 0.01% | 0.0% |
| MDY | SPDR S&P MidCap 400 ETF Trustput | $534,000 | +2.1% | 2,100 | 0.0% | 0.01% | -16.7% | |
| FFIV | Sell | F5 Networks Inc | $485,000 | -44.9% | 5,000 | -34.2% | 0.01% | -50.0% |
| CVI | New | CVR Energy Inc | $480,000 | – | 12,200 | +100.0% | 0.01% | – |
| SPLK | New | Splunk Inccall | $506,000 | – | 8,600 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP OF AMERICA HOLDINGSput | $445,000 | – | 3,600 | +100.0% | 0.01% | – |
| CSIQ | Sell | Canadian Solar Inc | $466,000 | -14.0% | 16,100 | -50.6% | 0.01% | -16.7% |
| GPC | New | Genuine Parts Co | $447,000 | – | 5,200 | +100.0% | 0.01% | – |
| OLED | New | Universal Display Corpput | $512,000 | – | 9,400 | +100.0% | 0.01% | – |
| WM | Sell | Waste Management Inccall | $507,000 | -59.1% | 9,500 | -61.8% | 0.01% | -64.3% |
| WM | Sell | Waste Management Incput | $512,000 | +1.8% | 9,600 | -5.0% | 0.01% | -16.7% |
| ESE | New | Esco Technologies Inc | $484,000 | – | 13,401 | +100.0% | 0.01% | – |
| RSPP | Sell | RSP Permian Inc | $444,000 | -51.8% | 18,222 | -59.9% | 0.01% | -50.0% |
| AFOP | New | Alliance Fiber Optic Products Inc | $366,000 | – | 24,173 | +100.0% | 0.00% | – |
| MTX | New | Minerals Technologies Inc | $371,000 | – | 8,100 | +100.0% | 0.00% | – |
| MUR | Sell | Murphy Oil Corp | $397,000 | -92.2% | 17,667 | -91.6% | 0.00% | -93.0% |
| NRG | Buy | NRG Energy Incput | $393,000 | +10.4% | 33,400 | +39.2% | 0.00% | 0.0% |
| LH | New | LABORATORY CORP OF AMERICA HOLDINGScall | $420,000 | – | 3,400 | +100.0% | 0.00% | – |
| KHC | Kraft Heinz Co/Thecall | $407,000 | +3.0% | 5,600 | 0.0% | 0.00% | 0.0% | |
| KNL | New | Knoll Inc | $419,000 | – | 22,300 | +100.0% | 0.00% | – |
| K | New | Kellogg Cocall | $383,000 | – | 5,300 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks Incput | $362,000 | – | 13,100 | +100.0% | 0.00% | – |
| JD | Buy | JD.com Inccall | $429,000 | +52.7% | 13,300 | +23.1% | 0.00% | +33.3% |
| JACK | Sell | Jack in the Box Incput | $391,000 | -58.4% | 5,100 | -58.2% | 0.00% | -63.6% |
| JJSF | Sell | J&J Snack Foods Corp | $391,000 | -4.4% | 3,350 | -6.9% | 0.00% | -20.0% |
| NRF | New | NorthStar Realty Finance Corpput | $351,000 | – | 20,600 | +100.0% | 0.00% | – |
| EEM | Sell | iShares MSCI Emerging Markets ETFcall | $412,000 | -85.9% | 12,800 | -85.6% | 0.00% | -87.9% |
| NTRI | New | Nutrisystem Inc | $426,000 | – | 19,672 | +100.0% | 0.00% | – |
| INTU | Sell | Intuit Incput | $376,000 | -80.6% | 3,900 | -82.1% | 0.00% | -81.8% |
| INTU | Sell | Intuit Inccall | $347,000 | -75.7% | 3,600 | -77.6% | 0.00% | -75.0% |
| PCAR | New | PACCAR Inccall | $370,000 | – | 7,800 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR Incput | $360,000 | – | 7,600 | +100.0% | 0.00% | – |
| IBKC | New | Iberiabank Corp | $385,000 | – | 7,000 | +100.0% | 0.00% | – |
| PNK | Sell | Pinnacle Entertainment Inccall | $429,000 | -48.1% | 13,800 | -43.4% | 0.00% | -55.6% |
| HMC | New | Honda Motor Co Ltd | $386,000 | – | 12,098 | +100.0% | 0.00% | – |
| HA | Sell | Hawaiian Holdings Inc | $376,000 | -59.8% | 10,642 | -71.9% | 0.00% | -60.0% |
| QUNR | Sell | Qunar Cayman Islands Ltdspns adr cl b | $364,000 | +45.6% | 6,900 | -17.0% | 0.00% | +33.3% |
| HSBC | New | HSBC Holdings PLCspon adr new | $383,000 | – | 9,700 | +100.0% | 0.00% | – |
| RGEN | Sell | Repligen Corp | $413,000 | -9.0% | 14,600 | -10.4% | 0.00% | -20.0% |
| GD | Sell | General Dynamics Corpput | $343,000 | -31.0% | 2,500 | -30.6% | 0.00% | -33.3% |
| WUBA | 58.Com Incspon adr rep a | $363,000 | +40.2% | 5,500 | 0.0% | 0.00% | +33.3% | |
| FCH | New | FelCor Lodging Trust Inc | $359,000 | – | 49,215 | +100.0% | 0.00% | – |
| FB | Sell | Facebook Inccall | $345,000 | -85.1% | 3,300 | -87.2% | 0.00% | -84.6% |
| SCHW | Sell | Charles Schwab Corp/Thecall | $362,000 | -18.3% | 11,000 | -29.0% | 0.00% | -20.0% |
| ETR | Sell | Entergy Corpput | $403,000 | -46.2% | 5,900 | -48.7% | 0.00% | -50.0% |
| ETR | Sell | Entergy Corpcall | $417,000 | -13.5% | 6,100 | -17.6% | 0.00% | -20.0% |
| XLP | New | Consumer Staples Select Sector SPDR Fundcall | $429,000 | – | 8,500 | +100.0% | 0.00% | – |
| XLI | New | Industrial Select Sector SPDR Fundput | $382,000 | – | 7,200 | +100.0% | 0.00% | – |
| ELNK | New | EarthLink Holdings Corp | $372,000 | – | 50,105 | +100.0% | 0.00% | – |
| EMC | New | EMC Corp/MA | $350,000 | – | 13,643 | +100.0% | 0.00% | – |
| LNCE | New | Snyder's-Lance Inc | $346,000 | – | 10,100 | +100.0% | 0.00% | – |
| DNKN | Buy | Dunkin' Brands Group Inccall | $430,000 | +21.8% | 10,100 | +40.3% | 0.00% | 0.0% |
| SRNE | New | Sorrento Therapeutics Inc | $341,000 | – | 39,196 | +100.0% | 0.00% | – |
| BID | Buy | Sotheby'scall | $358,000 | +27.4% | 13,900 | +58.0% | 0.00% | +33.3% |
| DLB | New | Dolby Laboratories Inc | $397,000 | – | 11,800 | +100.0% | 0.00% | – |
| DISCA | Buy | Discovery Communications Inc | $376,000 | +40.3% | 14,100 | +36.9% | 0.00% | +33.3% |
| SPLK | Buy | Splunk Incput | $365,000 | +69.0% | 6,200 | +59.0% | 0.00% | +100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INCcall | $386,000 | -15.7% | 18,300 | -30.9% | 0.00% | -20.0% |
| INN | Sell | Summit Hotel Properties Inc | $354,000 | -67.8% | 29,664 | -68.5% | 0.00% | -66.7% |
| SU | Sell | Suncor Energy Inccall | $361,000 | -28.1% | 14,000 | -25.5% | 0.00% | -33.3% |
| DAN | Buy | Dana Holding Corp | $342,000 | +4.9% | 24,800 | +21.0% | 0.00% | 0.0% |
| CREE | Sell | Cree Incput | $357,000 | -7.3% | 13,400 | -15.7% | 0.00% | 0.0% |
| GLW | Sell | Corning Inccall | $437,000 | -18.9% | 23,900 | -24.1% | 0.00% | -33.3% |
| CTXS | New | Citrix Systems Inc | $362,000 | – | 4,785 | +100.0% | 0.00% | – |
| CHUY | New | Chuy's Holdings Inc | $376,000 | – | 12,000 | +100.0% | 0.00% | – |
| TRV | New | Travelers Cos Inc/Theput | $350,000 | – | 3,100 | +100.0% | 0.00% | – |
| TRN | New | Trinity Industries Inc | $391,000 | – | 16,280 | +100.0% | 0.00% | – |
| FOXA | New | Twenty-First Century Fox Inccl a | $380,000 | – | 14,000 | +100.0% | 0.00% | – |
| UAA | Buy | Under Armour Incput | $371,000 | +59.9% | 4,600 | +91.7% | 0.00% | +33.3% |
| CSH | Sell | CASH AMERICA INTERNATIONAL INC | $413,000 | -13.8% | 13,800 | -19.4% | 0.00% | -20.0% |
| X | United States Steel Corpcall | $425,000 | -23.4% | 53,300 | 0.0% | 0.00% | -33.3% | |
| KMX | New | Carmax Incput | $378,000 | – | 7,000 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Incput | $393,000 | – | 4,400 | +100.0% | 0.00% | – |
| CP | Buy | Canadian Pacific Railway Ltdput | $357,000 | +8.2% | 2,800 | +21.7% | 0.00% | 0.0% |
| CBT | New | Cabot Corp | $347,000 | – | 8,500 | +100.0% | 0.00% | – |
| VIPS | Sell | Vipshop Holdings Ltdput | $345,000 | -15.2% | 22,600 | -6.6% | 0.00% | -20.0% |
| WDFC | Sell | WD-40 Co | $395,000 | -69.5% | 4,000 | -72.5% | 0.00% | -71.4% |
| BWLD | Buy | Buffalo Wild Wings Incput | $399,000 | -10.3% | 2,500 | +8.7% | 0.00% | -20.0% |
| BWA | New | BorgWarner Inccall | $350,000 | – | 8,100 | +100.0% | 0.00% | – |
| WY | Buy | Weyerhaeuser Coput | $378,000 | +51.8% | 12,600 | +38.5% | 0.00% | +33.3% |
| BLUE | Buy | Bluebird Bio Inccall | $411,000 | +77.9% | 6,400 | +137.0% | 0.00% | +33.3% |
| HRB | Sell | H&R Block Inc | $389,000 | -86.8% | 11,684 | -85.6% | 0.00% | -87.9% |
| BITA | Buy | BITAUTO HOLDINGS LTDput | $413,000 | +35.9% | 14,600 | +43.1% | 0.00% | +33.3% |
| WOR | New | WORTHINGTON INDUSTRIES INC | $395,000 | – | 13,100 | +100.0% | 0.00% | – |
| XPO | New | XPO Logistics Incput | $401,000 | – | 14,700 | +100.0% | 0.00% | – |
| BEAV | New | B/E Aerospace Incput | $347,000 | – | 8,200 | +100.0% | 0.00% | – |
| YELP | Sell | Yelp Inccall | $420,000 | -75.5% | 14,600 | -81.5% | 0.00% | -78.9% |
| YELP | Sell | Yelp Incput | $423,000 | -71.7% | 14,700 | -78.7% | 0.00% | -76.5% |
| ZIOP | New | ZIOPHARM Oncology Inc | $348,000 | – | 41,876 | +100.0% | 0.00% | – |
| AHL | Sell | Aspen Insurance Holdings Ltd | $430,000 | -1.6% | 8,900 | -5.3% | 0.00% | -20.0% |
| CAR | Sell | Avis Budget Group Incput | $348,000 | -50.5% | 9,600 | -40.4% | 0.00% | -50.0% |
| ARR | New | ARMOUR Residential REIT Inc | $405,000 | – | 18,605 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial Inc | $368,000 | – | 3,456 | +100.0% | 0.00% | – |
| NEBLQ | Sell | Noble Corp plcput | $388,000 | -40.9% | 36,800 | -38.9% | 0.00% | -42.9% |
| CHKP | Sell | Check Point Software Technologies Ltdput | $399,000 | -14.7% | 4,900 | -16.9% | 0.00% | -20.0% |
| AET | New | Aetna Inc | $435,000 | – | 4,027 | +100.0% | 0.00% | – |
| AVX | New | AVX Corp | $410,000 | – | 33,800 | +100.0% | 0.00% | – |
| TNK | New | Teekay Tankers Ltdcl a | $366,000 | – | 53,243 | +100.0% | 0.00% | – |
| MLCO | Sell | Melco Crown Entertainment Ltdcall | $361,000 | -5.2% | 21,500 | -22.4% | 0.00% | 0.0% |
| H | New | Hyatt Hotels Corp | $301,000 | – | 6,400 | +100.0% | 0.00% | – |
| TJX | Sell | TJX Cos Inc/Thecall | $255,000 | -8.6% | 3,600 | -7.7% | 0.00% | 0.0% |
| FOSL | New | Fossil Group Incput | $282,000 | – | 7,700 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU Medical Inc | $338,000 | +40.2% | 3,000 | +36.4% | 0.00% | 0.0% |
| XPO | New | XPO Logistics Inccall | $292,000 | – | 10,700 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDcall | $264,000 | – | 11,600 | +100.0% | 0.00% | – |
| PETS | Buy | PetMed Express Inc | $277,000 | +10.4% | 16,132 | +3.6% | 0.00% | 0.0% |
| BDX | New | Becton Dickinson and Cocall | $339,000 | – | 2,200 | +100.0% | 0.00% | – |
| CFX | New | Colfax Corpcall | $285,000 | – | 12,200 | +100.0% | 0.00% | – |
| DHT | New | DHT Holdings Inc | $333,000 | – | 41,219 | +100.0% | 0.00% | – |
| TTWO | New | Take-Two Interactive Software Inccall | $338,000 | – | 9,700 | +100.0% | 0.00% | – |
| PAG | New | Penske Automotive Group Inc | $309,000 | – | 7,300 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS INCcall | $250,000 | – | 2,700 | +100.0% | 0.00% | – |
| BEAV | New | B/E Aerospace Inccall | $258,000 | – | 6,100 | +100.0% | 0.00% | – |
| FMI | New | Foundation Medicine Inc | $254,000 | – | 12,052 | +100.0% | 0.00% | – |
| PEGA | New | Pegasystems Inc | $276,000 | – | 10,030 | +100.0% | 0.00% | – |
| DDS | New | Dillard's Inccl a | $276,000 | – | 4,200 | +100.0% | 0.00% | – |
| RCL | Sell | Royal Caribbean Cruises Ltdcall | $314,000 | -37.1% | 3,100 | -44.6% | 0.00% | -50.0% |
| BANR | New | Banner Corp | $330,000 | – | 7,200 | +100.0% | 0.00% | – |
| AGN | Sell | Allergan plccall | $281,000 | -83.9% | 900 | -85.9% | 0.00% | -84.2% |
| PNRA | Sell | Panera Bread Cocall | $273,000 | -47.7% | 1,400 | -48.1% | 0.00% | -50.0% |
| INCY | Buy | Incyte Corpcall | $304,000 | +14.7% | 2,800 | +16.7% | 0.00% | 0.0% |
| INCY | Buy | Incyte Corpput | $282,000 | +11.0% | 2,600 | +13.0% | 0.00% | 0.0% |
| KRE | Sell | SPDR S&P Regional Banking ETFput | $272,000 | -24.9% | 6,500 | -26.1% | 0.00% | -25.0% |
| LULU | New | Lululemon Athletica Inccall | $257,000 | – | 4,900 | +100.0% | 0.00% | – |
| IBKR | Sell | Interactive Brokers Group Inc | $296,000 | -34.8% | 6,800 | -40.9% | 0.00% | -40.0% |
| TTWO | New | Take-Two Interactive Software Incput | $321,000 | – | 9,200 | +100.0% | 0.00% | – |
| CMC | New | Commercial Metals Co | $293,000 | – | 21,400 | +100.0% | 0.00% | – |
| CAMP | New | CalAmp Corp | $295,000 | – | 14,800 | +100.0% | 0.00% | – |
| CALM | Sell | Cal-Maine Foods Inccall | $264,000 | -73.3% | 5,700 | -68.5% | 0.00% | -72.7% |
| AGU | Sell | Agrium Incput | $259,000 | -57.5% | 2,900 | -57.4% | 0.00% | -57.1% |
| AXLL | New | Axiall Corpput | $245,000 | – | 15,900 | +100.0% | 0.00% | – |
| AVGO | Sell | Avago Technologies Ltdcall | $261,000 | -93.9% | 1,800 | -94.8% | 0.00% | -93.8% |
| OMF | New | OneMain Holdings Inc | $303,000 | – | 7,300 | +100.0% | 0.00% | – |
| AXLL | Buy | Axiall Corpcall | $320,000 | +54.6% | 20,800 | +57.6% | 0.00% | +50.0% |
| AEG | New | Aegon NVny registry sh | $257,000 | – | 45,346 | +100.0% | 0.00% | – |
| TM | New | Toyota Motor Corp | $308,000 | – | 2,500 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS Inc | $259,000 | -91.0% | 4,600 | -90.5% | 0.00% | -90.6% |
| CHD | New | Church & Dwight Co Inc | $331,000 | – | 3,900 | +100.0% | 0.00% | – |
| XON | Sell | Intrexon Corpcall | $250,000 | -38.6% | 8,300 | -35.2% | 0.00% | -40.0% |
| TBI | New | TrueBlue Inc | $286,000 | – | 11,100 | +100.0% | 0.00% | – |
| BID | Buy | Sotheby'sput | $273,000 | +11.0% | 10,600 | +37.7% | 0.00% | 0.0% |
| ESNT | Buy | Essent Group Ltd | $302,000 | +37.9% | 13,800 | +56.8% | 0.00% | +50.0% |
| SOHU | New | Sohu.com Inccall | $286,000 | – | 5,000 | +100.0% | 0.00% | – |
| OASPQ | Sell | Oasis Petroleum Inccall | $262,000 | -60.7% | 35,600 | -53.6% | 0.00% | -57.1% |
| COG | New | Cabot Oil & Gas Corpput | $311,000 | – | 17,600 | +100.0% | 0.00% | – |
| IONS | New | Ionis Pharmaceuticals Inccall | $260,000 | – | 4,200 | +100.0% | 0.00% | – |
| IONS | New | Ionis Pharmaceuticals Incput | $303,000 | – | 4,900 | +100.0% | 0.00% | – |
| AAP | Sell | Advance Auto Parts Inccall | $256,000 | -50.0% | 1,700 | -37.0% | 0.00% | -50.0% |
| TRP | Sell | TransCanada Corpcall | $274,000 | -23.9% | 8,400 | -26.3% | 0.00% | -25.0% |
| R | New | Ryder System Incput | $278,000 | – | 4,900 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COcall | $277,000 | – | 4,100 | +100.0% | 0.00% | – |
| TRV | Sell | Travelers Cos Inc/Thecall | $282,000 | -37.1% | 2,500 | -44.4% | 0.00% | -40.0% |
| CVC | Sell | Cablevision Systems Corpput | $258,000 | -3.0% | 8,100 | -1.2% | 0.00% | 0.0% |
| NVS | New | NOVARTIS AGput | $284,000 | – | 3,300 | +100.0% | 0.00% | – |
| MAR | Sell | Marriott International Inc/MDcall | $261,000 | -41.1% | 3,900 | -40.0% | 0.00% | -40.0% |
| MRKT | New | Markit Ltd | $290,000 | – | 9,600 | +100.0% | 0.00% | – |
| IYM | Sell | iShares U.S. Basic Materials ETFu.s. bas mtl etf | $291,000 | -46.1% | 4,119 | -50.6% | 0.00% | -50.0% |
| NOC | New | Northrop Grumman Corpcall | $340,000 | – | 1,800 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $337,000 | -76.1% | 7,311 | -72.0% | 0.00% | -81.2% |
| AMPH | New | Amphastar Pharmaceuticals Inc | $270,000 | – | 18,974 | +100.0% | 0.00% | – |
| JKS | New | JinkoSolar Holding Co Ltdsponsored adr | $290,000 | – | 10,497 | +100.0% | 0.00% | – |
| NBR | Sell | Nabors Industries Ltdput | $306,000 | -51.4% | 35,900 | -46.1% | 0.00% | -57.1% |
| VIAV | Sell | Viavi Solutions Inc | $284,000 | -89.3% | 46,700 | -90.5% | 0.00% | -90.0% |
| MMSI | New | Merit Medical Systems Inc | $260,000 | – | 14,000 | +100.0% | 0.00% | – |
| NEE | Buy | NextEra Energy Inc | $294,000 | +24.1% | 2,827 | +16.2% | 0.00% | 0.0% |
| MET | New | MetLife Incput | $323,000 | – | 6,700 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust Inccall | $265,000 | – | 3,500 | +100.0% | 0.00% | – |
| EME | New | EMCOR Group Inc | $250,000 | – | 5,200 | +100.0% | 0.00% | – |
| NLNK | Sell | NewLink Genetics Corp | $312,000 | -50.1% | 8,562 | -50.9% | 0.00% | -57.1% |
| XLU | Sell | Utilities Select Sector SPDR Fundcall | $299,000 | -88.1% | 6,900 | -88.1% | 0.00% | -89.3% |
| TREE | New | LendingTree Inc | $339,000 | – | 3,800 | +100.0% | 0.00% | – |
| TSLA | Sell | Tesla Motors Inccall | $312,000 | -77.6% | 1,300 | -76.8% | 0.00% | -81.2% |
| RY | Sell | Royal Bank of Canadacall | $279,000 | -23.6% | 5,200 | -21.2% | 0.00% | -25.0% |
| ROST | Sell | Ross Stores Incput | $285,000 | -5.3% | 5,300 | -14.5% | 0.00% | 0.0% |
| ROST | Buy | Ross Stores Inccall | $339,000 | +45.5% | 6,300 | +31.2% | 0.00% | 0.0% |
| GIL | New | Gildan Activewear Inc | $253,000 | – | 8,890 | +100.0% | 0.00% | – |
| CLR | Sell | Continental Resources Inc/OKput | $324,000 | -75.1% | 14,100 | -68.6% | 0.00% | -80.0% |
| NSR | New | NeuStar Inccl a | $258,000 | – | 10,772 | +100.0% | 0.00% | – |
| CRI | New | Carter's Incput | $312,000 | – | 3,500 | +100.0% | 0.00% | – |
| K | New | Kellogg Coput | $340,000 | – | 4,700 | +100.0% | 0.00% | – |
| KKD | Buy | Krispy Kreme Doughnuts Inc | $327,000 | +101.9% | 21,670 | +95.2% | 0.00% | +50.0% |
| CME | CME Group Inc/ILput | $254,000 | -2.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | Vulcan Materials Cocall | $332,000 | -52.9% | 3,500 | -55.7% | 0.00% | -62.5% |
| CERN | Buy | Cerner Corpput | $289,000 | +41.7% | 4,800 | +41.2% | 0.00% | +50.0% |
| CRI | New | Carter's Inccall | $258,000 | – | 2,900 | +100.0% | 0.00% | – |
| AEM | Sell | Agnico Eagle Mines Ltdput | $300,000 | -30.7% | 11,400 | -33.3% | 0.00% | -40.0% |
| NAVI | Sell | Navient Corp | $331,000 | -89.6% | 28,900 | -89.8% | 0.00% | -91.7% |
| GG | Sell | Goldcorp Inc | $289,000 | -98.6% | 24,969 | -98.5% | 0.00% | -98.7% |
| CHRW | New | CH Robinson Worldwide Incput | $316,000 | – | 5,100 | +100.0% | 0.00% | – |
| T | Sell | AT&T Incput | $296,000 | -57.2% | 8,600 | -59.4% | 0.00% | -62.5% |
| LXK | Sell | Lexmark International Incput | $256,000 | -1.9% | 7,900 | -12.2% | 0.00% | 0.0% |
| KMX | Sell | Carmax Inccall | $324,000 | -16.1% | 6,000 | -7.7% | 0.00% | -25.0% |
| GWW | New | WW Grainger Incput | $284,000 | – | 1,400 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Cos Inc | $284,000 | – | 3,200 | +100.0% | 0.00% | – |
| AFFX | Sell | Affymetrix Inc | $250,000 | +17.4% | 24,800 | -0.6% | 0.00% | +50.0% |
| YNDX | Sell | Yandex NVcall | $286,000 | +31.8% | 18,200 | -9.9% | 0.00% | +50.0% |
| DVA | New | DaVita HealthCare Partners Inccall | $265,000 | – | 3,800 | +100.0% | 0.00% | – |
| HF | New | HFF Inccl a | $306,000 | – | 9,860 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $325,000 | – | 5,601 | +100.0% | 0.00% | – |
| CMD | New | Cantel Medical Corp | $304,000 | – | 4,900 | +100.0% | 0.00% | – |
| HAFC | New | Hanmi Financial Corp | $330,000 | – | 13,900 | +100.0% | 0.00% | – |
| HAR | Sell | Harman International Industries Inccall | $339,000 | -58.5% | 3,600 | -57.6% | 0.00% | -66.7% |
| FMC | New | FMC Corpcall | $286,000 | – | 7,300 | +100.0% | 0.00% | – |
| UVE | New | Universal Insurance Holdings Inc | $271,000 | – | 11,700 | +100.0% | 0.00% | – |
| QIHU | New | Qihoo 360 Technology Co Ltdads | $251,000 | – | 3,443 | +100.0% | 0.00% | – |
| CY | Sell | Cypress Semiconductor Corpcall | $289,000 | +8.6% | 29,500 | -5.4% | 0.00% | 0.0% |
| FSS | New | Federal Signal Corp | $286,000 | – | 18,059 | +100.0% | 0.00% | – |
| YNDX | Buy | Yandex NVput | $305,000 | +52.5% | 19,400 | +4.3% | 0.00% | +50.0% |
| SYRG | New | Synergy Resources Corp | $274,000 | – | 32,195 | +100.0% | 0.00% | – |
| DXCM | Sell | DexCom Inccall | $319,000 | -32.4% | 3,900 | -29.1% | 0.00% | -40.0% |
| PSA | New | Public Storageput | $322,000 | – | 1,300 | +100.0% | 0.00% | – |
| HRB | New | H&R Block Incput | $273,000 | – | 8,200 | +100.0% | 0.00% | – |
| WWAV | Sell | WhiteWave Foods Co/Thecall | $296,000 | -62.2% | 7,600 | -61.0% | 0.00% | -66.7% |
| FFIV | New | F5 Networks Inccall | $310,000 | – | 3,200 | +100.0% | 0.00% | – |
| SPLS | New | Staples Inccall | $259,000 | – | 27,400 | +100.0% | 0.00% | – |
| PSA | New | Public Storagecall | $248,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSEC | New | Prospect Capital Corp | $311,000 | – | 44,500 | +100.0% | 0.00% | – |
| QQQ | Sell | Powershares QQQ Trust Series 1unit ser 1 | $266,000 | -29.4% | 2,377 | -35.8% | 0.00% | -25.0% |
| TER | New | Teradyne Inc | $294,000 | – | 14,236 | +100.0% | 0.00% | – |
| FI | New | Frank's International NV | $334,000 | – | 20,000 | +100.0% | 0.00% | – |
| CBRL | Sell | Cracker Barrel Old Country Store Inccall | $304,000 | -28.8% | 2,400 | -17.2% | 0.00% | -40.0% |
| BITA | Buy | BITAUTO HOLDINGS LTDcall | $334,000 | +65.3% | 11,800 | +73.5% | 0.00% | +50.0% |
| FTNT | Sell | Fortinet Inccall | $249,000 | -63.1% | 8,000 | -49.7% | 0.00% | -62.5% |
| FWRD | Buy | Forward Air Corp | $305,000 | +24.5% | 7,100 | +20.3% | 0.00% | 0.0% |
| POOL | Buy | Pool Corp | $323,000 | +24.2% | 4,000 | +11.1% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $251,000 | -73.9% | 5,259 | -78.4% | 0.00% | -72.7% |
| LCI | New | Lannett Co Inccall | $293,000 | – | 7,300 | +100.0% | 0.00% | – |
| TX | New | Ternium SAspon adr | $252,000 | – | 20,300 | +100.0% | 0.00% | – |
| POLY | New | Plantronics Inc | $303,000 | – | 6,400 | +100.0% | 0.00% | – |
| HMHC | New | Houghton Mifflin Harcourt Co | $283,000 | – | 13,000 | +100.0% | 0.00% | – |
| PMC | New | PharMerica Corp | $326,000 | – | 9,300 | +100.0% | 0.00% | – |
| ACE | New | ACE Ltdput | $234,000 | – | 2,000 | +100.0% | 0.00% | – |
| NKTR | New | Nektar Therapeutics | $189,000 | – | 11,200 | +100.0% | 0.00% | – |
| NAV | Sell | Navistar International Corpcall | $183,000 | -52.7% | 20,700 | -31.9% | 0.00% | -50.0% |
| MW | New | Men's Wearhouse Inc/The | $242,000 | – | 16,500 | +100.0% | 0.00% | – |
| AVGTF | New | AVG Technologies NV | $231,000 | – | 11,500 | +100.0% | 0.00% | – |
| MW | Buy | Men's Wearhouse Inc/Thecall | $160,000 | -47.0% | 10,900 | +53.5% | 0.00% | -33.3% |
| EPC | New | Edgewell Personal Care Coput | $219,000 | – | 2,800 | +100.0% | 0.00% | – |
| TMHC | New | Taylor Morrison Home Corpcl a | $242,000 | – | 15,100 | +100.0% | 0.00% | – |
| QURE | New | uniQure NV | $185,000 | – | 11,200 | +100.0% | 0.00% | – |
| MNST | Sell | Monster Beverage Corpcall | $209,000 | -85.1% | 1,400 | -86.5% | 0.00% | -87.5% |
| LPNT | New | LifePoint Health Inc | $228,000 | – | 3,100 | +100.0% | 0.00% | – |
| MSCC | New | Microsemi Corp | $231,000 | – | 7,100 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA Inc | $214,000 | – | 8,400 | +100.0% | 0.00% | – |
| CRUS | Sell | Cirrus Logic Incput | $224,000 | -42.7% | 7,600 | -38.7% | 0.00% | -50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $231,000 | -34.9% | 2,400 | -33.3% | 0.00% | -50.0% |
| X | Sell | United States Steel Corp | $186,000 | -45.8% | 23,277 | -29.2% | 0.00% | -50.0% |
| TECK | Sell | Teck Resources Ltdput | $242,000 | -35.1% | 62,600 | -19.5% | 0.00% | -50.0% |
| X | United States Steel Corpput | $231,000 | -23.3% | 28,900 | 0.0% | 0.00% | -33.3% | |
| TRP | Sell | TransCanada Corpput | $222,000 | +0.5% | 6,800 | -2.9% | 0.00% | 0.0% |
| STM | Sell | STMicroelectronics NVny registry | $187,000 | -21.1% | 28,083 | -19.2% | 0.00% | -33.3% |
| SEE | Sell | Sealed Air Corpcall | $236,000 | -50.1% | 5,300 | -47.5% | 0.00% | -60.0% |
| TECK | Sell | Teck Resources Ltdcall | $199,000 | -27.1% | 51,500 | -9.5% | 0.00% | -33.3% |
| FINL | New | Finish Line Inc/Thecl a | $217,000 | – | 12,000 | +100.0% | 0.00% | – |
| FOSL | New | Fossil Group Inccall | $205,000 | – | 5,600 | +100.0% | 0.00% | – |
| CPN | Sell | Calpine Corpput | $187,000 | -27.2% | 12,900 | -26.7% | 0.00% | -33.3% |
| CAL | New | Caleres Inc | $228,000 | – | 8,500 | +100.0% | 0.00% | – |
| FULT | New | Fulton Financial Corp | $212,000 | – | 16,320 | +100.0% | 0.00% | – |
| BGC | New | General Cable Corp | $173,000 | – | 12,883 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA Communications Corp | $211,000 | -90.2% | 2,008 | -90.3% | 0.00% | -91.7% |
| TWO | New | Two Harbors Investment Corp | $224,000 | – | 27,700 | +100.0% | 0.00% | – |
| CVC | Sell | Cablevision Systems Corpcall | $233,000 | -57.8% | 7,300 | -57.1% | 0.00% | -66.7% |
| R | New | Ryder System Inccall | $222,000 | – | 3,900 | +100.0% | 0.00% | – |
| GWR | Sell | GENESEE & WYOMING INCcall | $220,000 | -46.9% | 4,100 | -41.4% | 0.00% | -60.0% |
| CNA | New | CNA Financial Corp | $236,000 | – | 6,700 | +100.0% | 0.00% | – |
| CME | New | CME Group Inc/ILcall | $217,000 | – | 2,400 | +100.0% | 0.00% | – |
| RAD | Buy | Rite Aid Corp | $233,000 | +70.1% | 29,773 | +32.3% | 0.00% | 0.0% |
| RIO | New | Rio Tinto PLCcall | $230,000 | – | 7,900 | +100.0% | 0.00% | – |
| SALE | New | RetailMeNot Inc | $184,000 | – | 18,500 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Incput | $241,000 | – | 5,900 | +100.0% | 0.00% | – |
| GGG | New | Graco Inc | $218,000 | – | 3,030 | +100.0% | 0.00% | – |
| RGLS | New | Regulus Therapeutics Inc | $206,000 | – | 23,600 | +100.0% | 0.00% | – |
| PAC | Sell | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $212,000 | -40.4% | 2,400 | -41.5% | 0.00% | -50.0% |
| ASR | Sell | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $211,000 | -46.7% | 1,500 | -42.3% | 0.00% | -50.0% |
| HPQ | New | HP Inccall | $184,000 | – | 15,500 | +100.0% | 0.00% | – |
| HAR | Buy | Harman International Industries Incput | $236,000 | +11.8% | 2,500 | +13.6% | 0.00% | 0.0% |
| DGX | Sell | Quest Diagnostics Inccall | $228,000 | -22.7% | 3,200 | -33.3% | 0.00% | -33.3% |
| SPPI | New | Spectrum Pharmaceuticals Inc | $220,000 | – | 36,448 | +100.0% | 0.00% | – |
| QLGC | New | QLogic Corp | $150,000 | – | 12,300 | +100.0% | 0.00% | – |
| WLL | Buy | Whiting Petroleum Corp | $224,000 | +1.8% | 23,700 | +64.5% | 0.00% | 0.0% |
| SYY | Sell | Sysco Corp | $209,000 | -91.1% | 5,087 | -91.6% | 0.00% | -92.3% |
| HIW | Sell | Highwoods Properties Inc | $227,000 | -35.0% | 5,200 | -42.2% | 0.00% | -50.0% |
| HFC | New | HollyFrontier Corp | $207,000 | – | 5,200 | +100.0% | 0.00% | – |
| HFC | Sell | HollyFrontier Corpcall | $215,000 | -83.4% | 5,400 | -79.7% | 0.00% | -86.7% |
| WIBC | New | Wilshire Bancorp Inc | $162,000 | – | 13,993 | +100.0% | 0.00% | – |
| WIT | New | Wipro Ltdspon adr 1 sh | $219,000 | – | 19,000 | +100.0% | 0.00% | – |
| IAC | Sell | IAC/InterActiveCorpcall | $216,000 | -61.5% | 3,600 | -58.1% | 0.00% | -66.7% |
| BAX | Sell | Baxter International Inccall | $217,000 | -73.5% | 5,700 | -77.1% | 0.00% | -77.8% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INCput | $207,000 | -39.8% | 9,800 | -50.8% | 0.00% | -50.0% |
| PPL | New | PPL CORPcall | $232,000 | – | 6,800 | +100.0% | 0.00% | – |
| INGN | New | Inogen Inc | $233,000 | – | 5,800 | +100.0% | 0.00% | – |
| AVGO | Sell | Avago Technologies Ltdput | $203,000 | -66.2% | 1,400 | -70.8% | 0.00% | -71.4% |
| OPK | Opko Health Incput | $168,000 | +20.0% | 16,700 | 0.0% | 0.00% | 0.0% | |
| BEL | New | Belmond Ltdcl a | $193,000 | – | 20,300 | +100.0% | 0.00% | – |
| OPK | Sell | Opko Health Inc | $197,000 | -20.6% | 19,600 | -33.5% | 0.00% | -33.3% |
| OKE | New | Oneok Incput | $205,000 | – | 8,300 | +100.0% | 0.00% | – |
| OKE | New | Oneok Inccall | $205,000 | – | 8,300 | +100.0% | 0.00% | – |
| HELE | Sell | Helen of Troy Ltd | $217,000 | -53.2% | 2,300 | -55.8% | 0.00% | -60.0% |
| EWY | Sell | iShares MSCI South Korea Capped ETFput | $233,000 | -50.2% | 4,700 | -51.0% | 0.00% | -60.0% |
| WFTIQ | Sell | Weatherford International plcput | $231,000 | -37.1% | 27,500 | -36.5% | 0.00% | -50.0% |
| CPF | New | Central Pacific Financial Corp | $201,000 | – | 9,124 | +100.0% | 0.00% | – |
| VIV | New | Telefonica Brasil SAsponsored adr | $173,000 | – | 19,200 | +100.0% | 0.00% | – |
| MFRM | New | Mattress Firm Holding Corp | $223,000 | – | 5,000 | +100.0% | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $230,000 | – | 3,314 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inccall | $206,000 | – | 1,800 | +100.0% | 0.00% | – |
| ARPI | New | American Residential Properties Inc | $195,000 | – | 10,310 | +100.0% | 0.00% | – |
| NFX | Sell | Newfield Exploration Cocall | $234,000 | -62.4% | 7,200 | -61.9% | 0.00% | -71.4% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INCcall | $186,000 | -27.1% | 11,400 | -19.1% | 0.00% | -33.3% |
| AGNC | New | American Capital Agency Corpcall | $234,000 | – | 13,500 | +100.0% | 0.00% | – |
| AMX | New | America Movil SAB de CVput | $219,000 | – | 15,600 | +100.0% | 0.00% | – |
| NRZ | New | New Residential Investment Corp | $151,000 | – | 12,400 | +100.0% | 0.00% | – |
| AMX | New | America Movil SAB de CVcall | $243,000 | – | 17,300 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP/THEput | $217,000 | -60.3% | 3,500 | -62.8% | 0.00% | -66.7% |
| ECL | New | Ecolab Incput | $240,000 | – | 2,100 | +100.0% | 0.00% | – |
| GRMN | New | Garmin Ltdput | $208,000 | – | 5,600 | +100.0% | 0.00% | – |
| VIAV | Viavi Solutions Inccall | $75,000 | +13.6% | 12,300 | 0.0% | 0.00% | 0.0% | |
| CIM | New | Chimera Investment Corp | $138,000 | – | 10,100 | +100.0% | 0.00% | – |
| SFUN | Sell | SouFun Holdings Ltdcall | $123,000 | +6.0% | 16,700 | -4.6% | 0.00% | 0.0% |
| EPEGQ | Sell | EP Energy Corpcl a | $95,000 | -96.9% | 21,700 | -96.4% | 0.00% | -97.1% |
| UPLMQ | Buy | Ultra Petroleum Corpcall | $84,000 | -58.2% | 33,500 | +6.3% | 0.00% | -50.0% |
| DNRCQ | Sell | Denbury Resources Incput | $96,000 | -22.6% | 47,300 | -7.3% | 0.00% | 0.0% |
| CX | New | CEMEX SAB DE CVcall | $58,000 | – | 10,400 | +100.0% | 0.00% | – |
| DNRCQ | Sell | Denbury Resources Inccall | $87,000 | -42.4% | 43,200 | -30.0% | 0.00% | -50.0% |
| CLF | Cliffs Natural Resources Inc | $75,000 | -35.3% | 47,431 | 0.0% | 0.00% | 0.0% | |
| FSC | New | Fifth Street Finance Corp | $133,000 | – | 20,795 | +100.0% | 0.00% | – |
| VER | VEREIT Inccall | $89,000 | +2.3% | 11,300 | 0.0% | 0.00% | 0.0% | |
| CLF | Cliffs Natural Resources Incput | $122,000 | -35.4% | 77,500 | 0.0% | 0.00% | -50.0% | |
| DNRCQ | Sell | Denbury Resources Inc | $86,000 | -28.3% | 42,396 | -13.6% | 0.00% | 0.0% |
| SPLS | New | Staples Incput | $138,000 | – | 14,600 | +100.0% | 0.00% | – |
| QEP | Sell | QEP Resources Incput | $145,000 | -14.2% | 10,800 | -20.0% | 0.00% | -50.0% |
| BTUUQ | New | Peabody Energy Corpcall | $104,000 | – | 13,500 | +100.0% | 0.00% | – |
| OCN | Sell | Ocwen Financial Corpcall | $118,000 | -72.6% | 16,900 | -73.7% | 0.00% | -80.0% |
| INVN | New | InvenSense Inc | $121,000 | – | 11,801 | +100.0% | 0.00% | – |
| OASPQ | Sell | Oasis Petroleum Incput | $92,000 | -63.1% | 12,500 | -56.4% | 0.00% | -66.7% |
| GSM | New | Ferroglobe PLC | $137,000 | – | 12,755 | +100.0% | 0.00% | – |
| EWJ | Sell | iShares MSCI Japan ETFcall | $125,000 | -79.5% | 10,300 | -80.7% | 0.00% | -85.7% |
| ATW | Sell | Atwood Oceanics Incput | $109,000 | -33.1% | 10,700 | -2.7% | 0.00% | -50.0% |
| ATW | Buy | Atwood Oceanics Inccall | $107,000 | -30.1% | 10,500 | +1.9% | 0.00% | -50.0% |
| NVAX | New | Novavax Inc | $110,000 | – | 13,133 | +100.0% | 0.00% | – |
| AINV | Buy | Apollo Investment Corp | $61,000 | +3.4% | 11,611 | +7.4% | 0.00% | 0.0% |
| LRN | New | K12 Inc | $96,000 | – | 10,871 | +100.0% | 0.00% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $141,000 | – | 12,100 | +100.0% | 0.00% | – |
| ARAY | New | Accuray Inc | $98,000 | – | 14,560 | +100.0% | 0.00% | – |
| TECK | Sell | Teck Resources Ltdcl b | $129,000 | -25.4% | 33,409 | -7.4% | 0.00% | -50.0% |
| EXXIQ | Energy XXI Ltdcall | $24,000 | -4.0% | 23,600 | 0.0% | 0.00% | – | |
| CLF | Cliffs Natural Resources Inccall | $43,000 | -34.8% | 27,000 | 0.0% | 0.00% | -100.0% | |
| BTU | Exit | Peabody Energy Corpcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| CENX | Exit | Century Aluminum Cocall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| XNPT | Exit | XenoPort Inc | $0 | – | -13,598 | -100.0% | -0.00% | – |
| RAD | Exit | Rite Aid Corpput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL Energia SAsponsored adr | $0 | – | -17,468 | -100.0% | -0.00% | – |
| TESO | Exit | Tesco Corp | $0 | – | -15,400 | -100.0% | -0.00% | – |
| WIN | Exit | Windstream Holdings Inccall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| RPTP | Exit | Raptor Pharmaceutical Corp | $0 | – | -19,300 | -100.0% | -0.00% | – |
| CENX | Exit | Century Aluminum Coput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| SFUN | Exit | SouFun Holdings Ltdput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| OPK | Exit | Opko Health Inccall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Incput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| XLK | Exit | Technology Select Sector SPDR Fundcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| WU | Exit | Western Union Co/Theput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Inccall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CA | Exit | CA Inccall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RES | Exit | Rpc Inc | $0 | – | -20,200 | -100.0% | -0.00% | – |
| B | Exit | Barnes Group Inc | $0 | – | -5,800 | -100.0% | -0.00% | – |
| SPNC | Exit | Spectranetics Corp/The | $0 | – | -12,600 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks Incput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| AON | Exit | Aon PLCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -4,200 | -100.0% | -0.00% | – |
| RAD | Exit | Rite Aid Corpcall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -2,514 | -100.0% | -0.00% | – |
| ADT | Exit | ADT Corp/Thecall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| LTC | Exit | LTC Properties Inc | $0 | – | -4,700 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trustcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| HWAY | Exit | Healthways Inc | $0 | – | -14,100 | -100.0% | -0.00% | – |
| EIX | Exit | Edison Internationalput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| BMO | Exit | Bank of Montrealput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CVC | Exit | Cablevision Systems Corpcl a ny cablvs | $0 | – | -6,493 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corpput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -9,280 | -100.0% | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia/Theput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| HTZ | Exit | Hertz Global Holdings Incput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -6,100 | -100.0% | -0.00% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -5,527 | -100.0% | -0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Incput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RDC | Exit | Rowan Cos Plccall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| KATE | Exit | Kate Spade & Cocall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| RDC | Exit | Rowan Cos Plcput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co Incput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DPS | Exit | Dr Pepper Snapple Group Incput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -64,283 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Incput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CUDA | Exit | Barracuda Networks Inc | $0 | – | -19,500 | -100.0% | -0.00% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -5,694 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard REIT ETFcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| HTZ | Exit | Hertz Global Holdings Inccall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| IMGN | Exit | Immunogen Inc | $0 | – | -30,300 | -100.0% | -0.00% | – |
| CVLG | Exit | Covenant Transportation Group Inccl a | $0 | – | -15,300 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corpcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CPLA | Exit | Capella Education Co | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ORLY | Exit | O'Reilly Automotive Incput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CALM | Exit | Cal-Maine Foods Incput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BOBE | Exit | Bob Evans Farms Inc/DE | $0 | – | -6,981 | -100.0% | -0.00% | – |
| MET | Exit | MetLife Inccall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -9,500 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inccall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP/THEcl a | $0 | – | -8,350 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Coput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -5,304 | -100.0% | -0.00% | – |
| DATA | Exit | Tableau Software Inccall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/Theput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| HUM | Exit | Humana Incput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -10,500 | -100.0% | -0.00% | – |
| HTWR | Exit | HeartWare International Inc | $0 | – | -4,900 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corpput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -27,479 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/Thecall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -6,100 | -100.0% | -0.00% | – |
| PNK | Exit | Pinnacle Entertainment Incput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| MIC | Exit | Macquarie Infrastructure Corpcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -10,400 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Inccall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| OPHT | Exit | Ophthotech Corp | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inccall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SPIL | Exit | Siliconware Precision Industries Co Ltdsponsd adr spl | $0 | – | -48,124 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Cos Inc/Theput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| TD | Exit | Toronto-Dominion Bank/Theput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| GHDX | Exit | Genomic Health Inc | $0 | – | -11,900 | -100.0% | -0.00% | – |
| LQ | Exit | La Quinta Holdings Inc | $0 | – | -23,800 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYOMING INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ALTR | Exit | Altera Corp | $0 | – | -6,319 | -100.0% | -0.00% | – |
| PAHC | Exit | Phibro Animal Health Corp | $0 | – | -11,400 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corpcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Select Sector SPDR Fundcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AEM | Exit | Agnico Eagle Mines Ltdcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inccall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inccall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BAC | Exit | Bank of America Corpput | $0 | – | -25,800 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Inccall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T Corpcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| NEE | Exit | NextEra Energy Inccall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| WBK | Exit | Westpac Banking Corpsponsored adr | $0 | – | -17,400 | -100.0% | -0.00% | – |
| MIC | Exit | Macquarie Infrastructure Corpput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia/Thecall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Incput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| XLK | Exit | Technology Select Sector SPDR Fundput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -33,047 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway Coput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Inc | $0 | – | -38,917 | -100.0% | -0.00% | – |
| TASR | Exit | Taser International Incput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -11,996 | -100.0% | -0.00% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -12,100 | -100.0% | -0.00% | – |
| DXCM | Exit | DexCom Incput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| NXTM | Exit | NxStage Medical Inc | $0 | – | -25,200 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Inccall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co Inc/Thecl a | $0 | – | -1,600 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Coput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| RGR | Exit | Sturm Ruger & Co Inccall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -8,834 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corpput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inccall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| TKR | Exit | Timken Co/The | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CLDT | Exit | Chatham Lodging Trust | $0 | – | -16,400 | -100.0% | -0.00% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -9,700 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -6,887 | -100.0% | -0.01% | – |
| HSTM | Exit | HealthStream Inc | $0 | – | -21,416 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BioPharma Inc | $0 | – | -91,600 | -100.0% | -0.01% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -11,900 | -100.0% | -0.01% | – |
| UAA | Exit | Under Armour Inccall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| SFM | Exit | Sprouts Farmers Market Incput | $0 | – | -19,400 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Inccall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Incput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC Partners Inccl a | $0 | – | -51,374 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Foods Incput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -13,309 | -100.0% | -0.01% | – |
| LGF | Exit | Lions Gate Entertainment Corpcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrands Inccall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Inccall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NCMI | Exit | National CineMedia Inc | $0 | – | -35,300 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC Inc | $0 | – | -26,287 | -100.0% | -0.01% | – |
| TD | Exit | Toronto-Dominion Bank/Thecall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -7,431 | -100.0% | -0.01% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -9,224 | -100.0% | -0.01% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -32,200 | -100.0% | -0.01% | – |
| RP | Exit | RealPage Inc | $0 | – | -27,585 | -100.0% | -0.01% | – |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -6,800 | -100.0% | -0.01% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -14,700 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -1,813 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inccall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PUK | Exit | Prudential PLCadr | $0 | – | -10,500 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC-Sierra Inc | $0 | – | -76,303 | -100.0% | -0.01% | – |
| ANET | Exit | Arista Networks Inccall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet Incput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| WSTC | Exit | West Corp | $0 | – | -22,240 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corpput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Coput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| WWAV | Exit | WhiteWave Foods Co/Theput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -35,900 | -100.0% | -0.01% | – |
| CHU | Exit | China Unicom Hong Kong Ltdsponsored adr | $0 | – | -41,100 | -100.0% | -0.01% | – |
| GOOGL | Exit | Google Incno title | $0 | – | -900 | -100.0% | -0.01% | – |
| NFX | Exit | Newfield Exploration Coput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| BAC | Exit | Bank of America Corpcall | $0 | – | -33,400 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian National Railway Cocall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| LABL | Exit | Multi-Color Corp | $0 | – | -6,610 | -100.0% | -0.01% | – |
| SLG | Exit | SL Green Realty Corpcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| CPSI | Exit | Computer Programs & Systems Inc | $0 | – | -13,657 | -100.0% | -0.01% | – |
| SYNA | Exit | Synaptics Incput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| VIPS | Exit | Vipshop Holdings Ltdcall | $0 | – | -33,500 | -100.0% | -0.01% | – |
| EIX | Exit | Edison Internationalcall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -32,531 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -22,399 | -100.0% | -0.01% | – |
| SWI | Exit | SolarWinds Inc | $0 | – | -17,000 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Coput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ECOL | Exit | US Ecology Inc | $0 | – | -14,600 | -100.0% | -0.01% | – |
| SKT | Exit | Tanger Factory Outlet Centers Inc | $0 | – | -19,791 | -100.0% | -0.01% | – |
| YNDX | Exit | Yandex NV | $0 | – | -59,886 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts Incput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -6,653 | -100.0% | -0.01% | – |
| PYPL | Exit | PayPal Holdings Inccall | $0 | – | -19,200 | -100.0% | -0.01% | – |
| VIPS | Exit | Vipshop Holdings Ltdsponsored adr | $0 | – | -35,455 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Cocall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Cocall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SM | Exit | SM Energy Coput | $0 | – | -21,200 | -100.0% | -0.01% | – |
| LFC | Exit | China Life Insurance Co Ltdspon adr rep h | $0 | – | -42,000 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -6,235 | -100.0% | -0.01% | – |
| VIAB | Exit | Viacom Inccl b | $0 | – | -15,800 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group Inc/Thecall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bank of Canadaput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Inc | $0 | – | -11,181 | -100.0% | -0.01% | – |
| KCG | Exit | KCG Holdings Inccl a | $0 | – | -65,625 | -100.0% | -0.01% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -9,600 | -100.0% | -0.01% | – |
| MDCO | Exit | Medicines Co/The | $0 | – | -17,886 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -10,700 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -17,564 | -100.0% | -0.01% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -24,200 | -100.0% | -0.01% | – |
| JACK | Exit | Jack in the Box Inccall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group Inc/Theput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inccall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| GSM | Exit | Globe Specialty Metals Inc | $0 | – | -73,300 | -100.0% | -0.01% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -16,500 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -97,323 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group of Cos Inc/The | $0 | – | -46,500 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inccall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corpcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -12,752 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Cocall | $0 | – | -11,900 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Incput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| MNST | Exit | Monster Beverage Corpput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| PEP | Exit | PepsiCo Inccall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -19,452 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP/THEcall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| HTA | Exit | Healthcare Trust of America Inccl a new | $0 | – | -44,411 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -27,900 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI plcspon adr rep b | $0 | – | -66,700 | -100.0% | -0.01% | – |
| DGI | Exit | DigitalGlobe Inc | $0 | – | -58,800 | -100.0% | -0.01% | – |
| IPHS | Exit | Innophos Holdings Inc | $0 | – | -26,332 | -100.0% | -0.01% | – |
| EIGI | Exit | Endurance International Group Holdings Inc | $0 | – | -80,900 | -100.0% | -0.01% | – |
| EWP | Exit | iShares MSCI Spain Capped ETFmsci span cp etf | $0 | – | -36,599 | -100.0% | -0.01% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -23,481 | -100.0% | -0.01% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -40,605 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -37,377 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| SM | Exit | SM Energy Cocall | $0 | – | -36,200 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications Incput | $0 | – | -27,700 | -100.0% | -0.01% | – |
| EDU | Exit | New Oriental Education & Technology Group Incspon adr | $0 | – | -56,463 | -100.0% | -0.01% | – |
| AXL | Exit | American Axle & Manufacturing Holdings Inc | $0 | – | -58,931 | -100.0% | -0.01% | – |
| TLK | Exit | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $0 | – | -31,500 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC/MD | $0 | – | -14,900 | -100.0% | -0.01% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundput | $0 | – | -28,300 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA OYJsponsored adr | $0 | – | -180,670 | -100.0% | -0.01% | – |
| XLF | Exit | Financial Select Sector SPDR Fundcall | $0 | – | -53,600 | -100.0% | -0.01% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -12,516 | -100.0% | -0.01% | – |
| XLB | Exit | Materials Select Sector SPDR Fundsbi materials | $0 | – | -33,020 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustcall | $0 | – | -5,500 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES INC | $0 | – | -23,200 | -100.0% | -0.02% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -40,200 | -100.0% | -0.02% | – |
| ST | Exit | Sensata Technologies Holding NV | $0 | – | -34,500 | -100.0% | -0.02% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -43,810 | -100.0% | -0.02% | – |
| IHS | Exit | IHS Inccl a | $0 | – | -13,982 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCcall | $0 | – | -20,300 | -100.0% | -0.02% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -11,100 | -100.0% | -0.02% | – |
| SINA | Exit | Sina Corp/Chinaput | $0 | – | -39,600 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo & Coput | $0 | – | -32,800 | -100.0% | -0.02% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -28,876 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -32,362 | -100.0% | -0.02% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -63,167 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -56,091 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Incput | $0 | – | -35,900 | -100.0% | -0.02% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -12,100 | -100.0% | -0.02% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -18,300 | -100.0% | -0.02% | – |
| MDT | Exit | Medtronic PLCcall | $0 | – | -28,000 | -100.0% | -0.02% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -26,207 | -100.0% | -0.02% | – |
| WAT | Exit | Waters Corp | $0 | – | -16,583 | -100.0% | -0.02% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -60,872 | -100.0% | -0.02% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -10,591 | -100.0% | -0.02% | – |
| EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -44,283 | -100.0% | -0.02% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -34,700 | -100.0% | -0.02% | – |
| CLC | Exit | CLARCOR Inc | $0 | – | -44,691 | -100.0% | -0.02% | – |
| FMX | Exit | Fomento Economico Mexicano SAB de CVspon adr units | $0 | – | -24,602 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL INC | $0 | – | -49,600 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -24,297 | -100.0% | -0.03% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -16,942 | -100.0% | -0.03% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -68,331 | -100.0% | -0.03% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -162,258 | -100.0% | -0.03% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -32,956 | -100.0% | -0.03% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -100,079 | -100.0% | -0.03% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -63,500 | -100.0% | -0.03% | – |
| SCSS | Exit | Select Comfort Corp | $0 | – | -126,750 | -100.0% | -0.03% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -46,618 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC | $0 | – | -78,500 | -100.0% | -0.03% | – |
| ESRX | Exit | Express Scripts Holding Cocall | $0 | – | -37,400 | -100.0% | -0.03% | – |
| DFT | Exit | DuPont Fabros Technology Inc | $0 | – | -123,500 | -100.0% | -0.04% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -40,039 | -100.0% | -0.04% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -68,866 | -100.0% | -0.04% | – |
| HSNI | Exit | HSN Inc | $0 | – | -57,775 | -100.0% | -0.04% | – |
| ESV | Exit | Ensco PLC | $0 | – | -238,716 | -100.0% | -0.04% | – |
| BAM | Exit | Brookfield Asset Management Inccl a ltd vt sh | $0 | – | -111,962 | -100.0% | -0.04% | – |
| WSH | Exit | Willis Group Holdings PLC | $0 | – | -84,400 | -100.0% | -0.04% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -363,441 | -100.0% | -0.04% | – |
| DOV | Exit | Dover Corp | $0 | – | -63,062 | -100.0% | -0.04% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -97,766 | -100.0% | -0.04% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -74,438 | -100.0% | -0.04% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $0 | – | -70,975 | -100.0% | -0.04% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -22,311 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE Holdings Inc | $0 | – | -57,873 | -100.0% | -0.04% | – |
| TV | Exit | Grupo Televisa SABspon adr rep ord | $0 | – | -155,958 | -100.0% | -0.04% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -28,517 | -100.0% | -0.05% | – |
| CPHD | Exit | Cepheid | $0 | – | -99,405 | -100.0% | -0.05% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -57,439 | -100.0% | -0.05% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -96,702 | -100.0% | -0.05% | – |
| DSW | Exit | DSW Inccl a | $0 | – | -188,163 | -100.0% | -0.05% | – |
| EQT | Exit | EQT Corp | $0 | – | -74,865 | -100.0% | -0.05% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -96,117 | -100.0% | -0.06% | – |
| HCP | Exit | HCP Inc | $0 | – | -137,713 | -100.0% | -0.06% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -235,886 | -100.0% | -0.06% | – |
| PIR | Exit | Pier 1 Imports Inc | $0 | – | -764,356 | -100.0% | -0.06% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -155,905 | -100.0% | -0.06% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -337,974 | -100.0% | -0.07% | – |
| SM | Exit | SM Energy Co | $0 | – | -202,147 | -100.0% | -0.07% | – |
| HPQ | Exit | Hewlett-Packard Cocall | $0 | – | -253,500 | -100.0% | -0.07% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -97,700 | -100.0% | -0.08% | – |
| DB | Exit | Deutsche Bank AGnamen akt | $0 | – | -255,245 | -100.0% | -0.08% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -50,876 | -100.0% | -0.08% | – |
| VNQ | Exit | Vanguard REIT ETFreit etf | $0 | – | -93,753 | -100.0% | -0.08% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -101,299 | -100.0% | -0.08% | – |
| DYAX | Exit | Dyax Corp | $0 | – | -381,385 | -100.0% | -0.08% | – |
| VFC | Exit | VF Corp | $0 | – | -110,414 | -100.0% | -0.08% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -90,431 | -100.0% | -0.09% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundsbi int-utils | $0 | – | -186,363 | -100.0% | -0.09% | – |
| ASH | Exit | Ashland Inc | $0 | – | -80,605 | -100.0% | -0.09% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -423,672 | -100.0% | -0.09% | – |
| HPQ | Exit | Hewlett-Packard Coput | $0 | – | -323,700 | -100.0% | -0.09% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFnasdq biotec etf | $0 | – | -28,400 | -100.0% | -0.10% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundsbi healthcare | $0 | – | -137,656 | -100.0% | -0.10% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -942,034 | -100.0% | -0.10% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -166,811 | -100.0% | -0.11% | – |
| KMX | Exit | Carmax Inc | $0 | – | -168,439 | -100.0% | -0.11% | – |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -387,804 | -100.0% | -0.11% | – |
| CVX | Exit | Chevron Corp | $0 | – | -130,028 | -100.0% | -0.12% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -96,733 | -100.0% | -0.12% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -474,873 | -100.0% | -0.12% | – |
| GOOGL | Exit | Google Incput | $0 | – | -17,100 | -100.0% | -0.12% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -176,380 | -100.0% | -0.12% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -271,356 | -100.0% | -0.13% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -157,490 | -100.0% | -0.14% | – |
| CELG | Exit | Celgene Corp | $0 | – | -113,003 | -100.0% | -0.14% | – |
| CBS | Exit | CBS CORPcl b | $0 | – | -313,247 | -100.0% | -0.14% | – |
| NI | Exit | NiSource Inc | $0 | – | -721,406 | -100.0% | -0.15% | – |
| ARMH | Exit | ARM Holdings PLCsponsored adr | $0 | – | -325,167 | -100.0% | -0.16% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -363,114 | -100.0% | -0.16% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -469,968 | -100.0% | -0.16% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -137,052 | -100.0% | -0.16% | – |
| MMM | Exit | 3M Co | $0 | – | -109,413 | -100.0% | -0.17% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -321,375 | -100.0% | -0.18% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -57,636 | -100.0% | -0.19% | – |
| PNR | Exit | Pentair plc | $0 | – | -377,063 | -100.0% | -0.22% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -137,154 | -100.0% | -0.24% | – |
| ISIS | Exit | Isis Pharmaceuticals Inc | $0 | – | -558,743 | -100.0% | -0.25% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -307,954 | -100.0% | -0.26% | – |
| ABEV | Exit | Ambev SAsponsored adr | $0 | – | -4,908,694 | -100.0% | -0.27% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -207,188 | -100.0% | -0.28% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -86,781 | -100.0% | -0.29% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -1,096,709 | -100.0% | -0.35% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -797,919 | -100.0% | -0.38% | – |
| GOOGL | Exit | Google Inccall | $0 | – | -64,000 | -100.0% | -0.46% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -733,070 | -100.0% | -0.59% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -1,814,477 | -100.0% | -0.90% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -3,479,176 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| Boeing Co/The | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
| Boeing Co/The | 42 | Q3 2023 | 1.2% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.3% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.0% |
| Walt Disney Co/The | 42 | Q3 2023 | 0.7% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| GOLDMAN SACHS GROUP INC/THE | 42 | Q3 2023 | 0.6% |
View CAPITAL FUND MANAGEMENT S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View CAPITAL FUND MANAGEMENT S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.