$10.3 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1474 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 80.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF Trusttr unit | $148,555,000 | +489.7% | 722,682 | +485.0% | 1.44% | +457.1% |
| AAPL | Buy | Apple Inc | $113,853,000 | +48.8% | 1,044,616 | +43.7% | 1.11% | +40.5% |
| AXP | New | American Express Co | $109,995,000 | – | 1,791,450 | +100.0% | 1.07% | – |
| WMT | Sell | Wal-Mart Stores Inccall | $109,125,000 | -22.1% | 1,593,300 | -30.3% | 1.06% | -26.4% |
| GOOGL | New | Alphabet Inccap stk cl a | $105,595,000 | – | 138,412 | +100.0% | 1.03% | – |
| SBUX | Buy | Starbucks Corp | $98,402,000 | +25.6% | 1,648,271 | +26.3% | 0.96% | +18.6% |
| GILD | Buy | Gilead Sciences Inc | $94,307,000 | +750.2% | 1,026,639 | +836.6% | 0.92% | +703.5% |
| IBM | Buy | International Business Machines Corpcall | $93,929,000 | +259.4% | 620,200 | +226.6% | 0.91% | +239.0% |
| CAT | Buy | Caterpillar Incput | $93,524,000 | +296.9% | 1,221,900 | +252.4% | 0.91% | +275.2% |
| CMG | Buy | Chipotle Mexican Grill Inccall | $83,267,000 | +219.6% | 176,800 | +225.6% | 0.81% | +201.9% |
| CVX | Buy | Chevron Corpcall | $81,157,000 | +19.7% | 850,700 | +12.9% | 0.79% | +12.9% |
| CVX | Buy | Chevron Corpput | $77,951,000 | +27.9% | 817,100 | +20.6% | 0.76% | +20.7% |
| IBM | Buy | International Business Machines Corpput | $74,695,000 | +195.5% | 493,200 | +168.5% | 0.72% | +178.8% |
| BAC | Buy | Bank of America Corp | $73,811,000 | +1517.6% | 5,459,380 | +1913.6% | 0.72% | +1425.5% |
| CAT | Buy | Caterpillar Inccall | $71,894,000 | +240.8% | 939,300 | +202.6% | 0.70% | +221.7% |
| IWM | Buy | iShares Russell 2000 ETFput | $71,483,000 | +252.0% | 646,200 | +258.0% | 0.69% | +232.1% |
| BA | Buy | Boeing Co/Theput | $71,023,000 | +267.7% | 559,500 | +318.8% | 0.69% | +246.7% |
| TSO | Buy | Tesoro Corp | $70,884,000 | +6245.9% | 824,138 | +7674.9% | 0.69% | +6154.5% |
| TGT | Buy | Target Corp | $66,510,000 | +1569.8% | 808,341 | +1373.5% | 0.65% | +1475.6% |
| MSFT | Sell | Microsoft Corpcall | $65,994,000 | -0.9% | 1,194,900 | -0.5% | 0.64% | -6.4% |
| JPM | Buy | JPMorgan Chase & Co | $65,328,000 | +95.5% | 1,103,138 | +117.9% | 0.63% | +84.3% |
| AMZN | Buy | Amazon.com Inc | $63,940,000 | +12536.4% | 107,709 | +14299.6% | 0.62% | +12320.0% |
| SHPG | Buy | Shire PLCsponsored adr | $63,815,000 | +156.0% | 371,232 | +205.3% | 0.62% | +142.2% |
| CSCO | Buy | Cisco Systems Inc | $63,757,000 | +311.0% | 2,239,448 | +292.1% | 0.62% | +286.9% |
| IBM | New | International Business Machines Corp | $63,604,000 | – | 419,964 | +100.0% | 0.62% | – |
| BA | Buy | Boeing Co/Thecall | $63,229,000 | +329.6% | 498,100 | +389.3% | 0.61% | +306.6% |
| MJN | Buy | Mead Johnson Nutrition Co | $61,791,000 | +599.4% | 727,215 | +549.8% | 0.60% | +559.3% |
| SPY | Buy | SPDR S&P500 ETF Trustcall | $60,126,000 | +972.3% | 292,500 | +963.6% | 0.58% | +906.9% |
| COP | Buy | ConocoPhillipscall | $59,145,000 | +73.5% | 1,468,700 | +101.2% | 0.57% | +63.5% |
| SPY | Buy | SPDR S&P500 ETF Trustput | $58,646,000 | +348.0% | 285,300 | +344.4% | 0.57% | +322.2% |
| PEP | Buy | PepsiCo Inc | $57,870,000 | +250.7% | 564,699 | +241.9% | 0.56% | +230.6% |
| MA | Sell | Mastercard Inccl a | $56,205,000 | -15.3% | 594,765 | -12.7% | 0.55% | -20.1% |
| XOM | Buy | Exxon Mobil Corpcall | $56,114,000 | +201.8% | 671,300 | +181.5% | 0.54% | +185.3% |
| MCD | Buy | McDonald's Corpcall | $55,965,000 | +201.7% | 445,300 | +183.6% | 0.54% | +184.8% |
| WMT | Sell | Wal-Mart Stores Incput | $54,737,000 | -16.8% | 799,200 | -25.5% | 0.53% | -21.4% |
| MSFT | Sell | Microsoft Corpput | $54,208,000 | -13.0% | 981,500 | -12.6% | 0.53% | -17.9% |
| CFG | Buy | Citizens Financial Group Inc | $54,062,000 | +2349.6% | 2,580,508 | +2962.8% | 0.52% | +2182.6% |
| NEM | New | Newmont Mining Corp | $53,114,000 | – | 1,998,259 | +100.0% | 0.52% | – |
| DAL | Buy | Delta Air Lines Inc | $52,292,000 | +176.1% | 1,074,209 | +187.5% | 0.51% | +160.5% |
| VLO | Buy | Valero Energy Corp | $51,845,000 | +650.0% | 808,309 | +726.8% | 0.50% | +609.9% |
| DVN | Buy | DEVON ENERGY CORP | $50,896,000 | +1186.9% | 1,854,808 | +1400.9% | 0.49% | +1104.9% |
| YUM | Sell | Yum! Brands Inc | $50,516,000 | -30.3% | 617,180 | -37.8% | 0.49% | -34.2% |
| COP | Buy | ConocoPhillipsput | $50,031,000 | +66.4% | 1,242,400 | +92.9% | 0.49% | +57.3% |
| MCD | Buy | McDonald's Corpput | $47,620,000 | +245.4% | 378,900 | +224.7% | 0.46% | +225.4% |
| SIG | Buy | Signet Jewelers Ltd | $47,415,000 | +84.7% | 382,285 | +84.2% | 0.46% | +74.6% |
| UAL | New | United Continental Holdings Inc | $46,995,000 | – | 785,080 | +100.0% | 0.46% | – |
| BIDU | New | Baidu Incspon adr rep a | $46,713,000 | – | 244,723 | +100.0% | 0.45% | – |
| CMG | Buy | Chipotle Mexican Grill Incput | $46,673,000 | +31.8% | 99,100 | +34.3% | 0.45% | +24.5% |
| IWM | Buy | iShares Russell 2000 ETFcall | $46,261,000 | +2816.8% | 418,200 | +2866.0% | 0.45% | +2706.2% |
| ABBV | New | AbbVie Inc | $46,197,000 | – | 808,764 | +100.0% | 0.45% | – |
| HPQ | Buy | HP Inc | $45,463,000 | +100.5% | 3,690,146 | +92.7% | 0.44% | +89.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEcall | $45,383,000 | +255.2% | 289,100 | +307.8% | 0.44% | +236.6% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFcall | $44,703,000 | +118.4% | 171,400 | +183.3% | 0.43% | +105.7% |
| GOLD | New | Barrick Gold Corp | $43,549,000 | – | 3,206,857 | +100.0% | 0.42% | – |
| NFLX | Buy | NetFlix Inc | $42,511,000 | +2722.8% | 415,841 | +3058.9% | 0.41% | +2653.3% |
| WDC | New | Western Digital Corp | $41,592,000 | – | 880,441 | +100.0% | 0.40% | – |
| NTES | Buy | NetEase Incsponsored adr | $40,967,000 | -2.9% | 285,325 | +22.5% | 0.40% | -8.3% |
| CAG | Sell | Conagra Foods Inc | $40,971,000 | -6.3% | 918,222 | -11.4% | 0.40% | -11.6% |
| MDLZ | Buy | Mondelez International Inccl a | $40,187,000 | +3898.7% | 1,001,665 | +4370.9% | 0.39% | +3800.0% |
| C | Buy | Citigroup Inc | $40,060,000 | +465.3% | 959,529 | +600.6% | 0.39% | +432.9% |
| DOW | Sell | DOW CHEMICAL CO/THE | $39,077,000 | -55.2% | 768,334 | -54.7% | 0.38% | -57.7% |
| DIS | Buy | Walt Disney Co/Thecall | $39,078,000 | +284.6% | 393,500 | +306.9% | 0.38% | +261.9% |
| UNP | Buy | Union Pacific Corpcall | $38,431,000 | +8.4% | 483,100 | +6.6% | 0.37% | +2.2% |
| CELG | Buy | Celgene Corpcall | $38,445,000 | +1149.0% | 384,100 | +1394.6% | 0.37% | +1065.6% |
| LNKD | Buy | LinkedIn Corpcall | $38,124,000 | +293.9% | 333,400 | +675.3% | 0.37% | +270.0% |
| POT | Buy | Potash Corp of Saskatchewan Inccall | $38,014,000 | +113.3% | 2,233,500 | +114.6% | 0.37% | +101.6% |
| AXP | New | American Express Cocall | $37,393,000 | – | 609,000 | +100.0% | 0.36% | – |
| IBB | Buy | iShares Nasdaq Biotechnology ETFput | $37,087,000 | +156.1% | 142,200 | +232.2% | 0.36% | +141.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEput | $37,032,000 | +341.9% | 235,900 | +407.3% | 0.36% | +318.6% |
| UNP | Buy | Union Pacific Corpput | $36,370,000 | +29.2% | 457,200 | +27.0% | 0.35% | +21.7% |
| DG | Sell | Dollar General Corp | $36,180,000 | -49.8% | 422,664 | -57.8% | 0.35% | -52.6% |
| GE | Sell | General Electric Cocall | $35,570,000 | -28.5% | 1,118,900 | -29.9% | 0.34% | -32.6% |
| M | New | Macy's Inc | $35,283,000 | – | 800,246 | +100.0% | 0.34% | – |
| DIS | Buy | Walt Disney Co/Theput | $35,046,000 | +472.1% | 352,900 | +505.3% | 0.34% | +439.7% |
| XOM | Buy | Exxon Mobil Corpput | $34,723,000 | +102.7% | 415,400 | +89.0% | 0.34% | +91.5% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFput | $34,034,000 | +48.1% | 1,121,400 | +47.5% | 0.33% | +40.3% |
| ZTS | New | Zoetis Inccl a | $33,791,000 | – | 762,255 | +100.0% | 0.33% | – |
| TIF | Buy | Tiffany & Co | $33,619,000 | +480.8% | 458,153 | +503.8% | 0.33% | +445.0% |
| TSN | Buy | TYSON FOODS INCcl a | $33,330,000 | +2139.9% | 500,006 | +1692.1% | 0.32% | +2060.0% |
| XLE | Buy | Energy Select Sector SPDR Fundcall | $33,232,000 | +63.7% | 536,700 | +60.1% | 0.32% | +54.5% |
| KMI | Sell | Kinder Morgan Inc/DEcall | $32,234,000 | +12.1% | 1,804,800 | -6.3% | 0.31% | +5.7% |
| FE | Buy | FirstEnergy Corp | $31,226,000 | +216.8% | 868,112 | +179.5% | 0.30% | +200.0% |
| PVH | Buy | PVH Corp | $31,222,000 | +470.0% | 315,183 | +323.8% | 0.30% | +441.1% |
| LNC | New | Lincoln National Corp | $31,123,000 | – | 793,958 | +100.0% | 0.30% | – |
| GD | Sell | General Dynamics Corp | $29,849,000 | -18.6% | 227,217 | -14.8% | 0.29% | -23.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $29,836,000 | +22.2% | 802,478 | +70.4% | 0.29% | +15.5% |
| AAPL | Buy | Apple Inccall | $29,482,000 | +607.3% | 270,500 | +583.1% | 0.29% | +565.1% |
| ESRX | New | Express Scripts Holding Co | $28,965,000 | – | 421,683 | +100.0% | 0.28% | – |
| ATVI | New | Activision Blizzard Inc | $28,331,000 | – | 837,201 | +100.0% | 0.28% | – |
| LBTYK | New | Liberty Global Plc | $27,557,000 | – | 733,691 | +100.0% | 0.27% | – |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFcall | $27,494,000 | +80.3% | 905,900 | +79.6% | 0.27% | +70.1% |
| ABT | Buy | Abbott Laboratories | $27,409,000 | +41.7% | 655,244 | +52.1% | 0.27% | +33.7% |
| MS | Buy | Morgan Stanleycall | $27,003,000 | +2797.3% | 1,079,700 | +3585.0% | 0.26% | +2520.0% |
| MS | Buy | Morgan Stanleyput | $26,891,000 | +1531.7% | 1,075,200 | +1975.7% | 0.26% | +1435.3% |
| ADM | New | Archer-Daniels-Midland Co | $26,494,000 | – | 729,652 | +100.0% | 0.26% | – |
| STX | Buy | Seagate Technology PLC | $26,372,000 | +455.3% | 765,512 | +490.9% | 0.26% | +422.4% |
| GME | Buy | GameStop Corpcl a | $26,256,000 | +4101.0% | 827,472 | +3611.1% | 0.26% | +4150.0% |
| T | Buy | AT&T Inccall | $25,833,000 | +3281.3% | 659,500 | +2870.7% | 0.25% | +3037.5% |
| M | Buy | Macy's Incput | $25,607,000 | +545.5% | 580,800 | +412.2% | 0.25% | +507.3% |
| TSLA | Buy | Tesla Motors Inccall | $25,229,000 | +7986.2% | 109,800 | +8346.2% | 0.24% | +8066.7% |
| CMI | Buy | Cummins Inccall | $25,088,000 | +168.2% | 228,200 | +114.7% | 0.24% | +154.2% |
| MSFT | Buy | Microsoft Corp | $25,108,000 | +1287.9% | 454,615 | +1294.5% | 0.24% | +1184.2% |
| UN | Buy | Unilever NV | $25,141,000 | +354.6% | 562,690 | +340.8% | 0.24% | +328.1% |
| M | Buy | Macy's Inccall | $24,448,000 | +635.7% | 554,500 | +483.7% | 0.24% | +597.1% |
| AXP | New | American Express Coput | $24,155,000 | – | 393,400 | +100.0% | 0.24% | – |
| CELG | Buy | Celgene Corpput | $23,972,000 | +291.7% | 239,500 | +368.7% | 0.23% | +269.8% |
| XLE | Buy | Energy Select Sector SPDR Fundput | $23,821,000 | +3.2% | 384,700 | +0.9% | 0.23% | -2.9% |
| WNR | Buy | Western Refining Inc | $23,459,000 | +430.0% | 806,442 | +549.0% | 0.23% | +395.7% |
| UTX | Buy | United Technologies Corpput | $23,323,000 | +29.8% | 233,000 | +24.6% | 0.23% | +22.7% |
| MS | Sell | Morgan Stanley | $23,367,000 | -49.3% | 934,317 | -35.5% | 0.23% | -52.1% |
| STJ | Buy | St Jude Medical Inc | $23,272,000 | +218.6% | 423,125 | +257.8% | 0.23% | +201.3% |
| A104PS | Sell | Hilton Worldwide Holdings Inc | $23,260,000 | -21.3% | 1,032,874 | -25.2% | 0.23% | -25.7% |
| APC | Buy | Anadarko Petroleum Corpput | $23,224,000 | +235.5% | 498,700 | +250.0% | 0.23% | +218.3% |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $23,244,000 | – | 131,591 | +100.0% | 0.23% | – |
| TGT | Buy | Target Corpput | $22,997,000 | +44.3% | 279,500 | +27.3% | 0.22% | +36.0% |
| SEE | Sell | Sealed Air Corp | $22,850,000 | -8.2% | 475,939 | -14.7% | 0.22% | -13.3% |
| WYNN | Sell | Wynn Resorts Ltdcall | $22,498,000 | -52.8% | 240,800 | -65.1% | 0.22% | -55.4% |
| SYF | Buy | Synchrony Financial | $22,572,000 | +68.9% | 787,565 | +79.2% | 0.22% | +59.9% |
| APC | Buy | Anadarko Petroleum Corpcall | $22,116,000 | +156.2% | 474,900 | +167.2% | 0.22% | +141.6% |
| PG | Sell | Procter & Gamble Co/Thecall | $21,993,000 | -22.7% | 267,200 | -25.4% | 0.21% | -27.0% |
| VIPS | New | Vipshop Holdings Ltdsponsored adr | $21,629,000 | – | 1,679,300 | +100.0% | 0.21% | – |
| TWTR | New | Twitter Inccall | $21,429,000 | – | 1,294,800 | +100.0% | 0.21% | – |
| QCOM | Buy | Qualcomm Inccall | $21,177,000 | +199.8% | 414,100 | +193.1% | 0.21% | +182.2% |
| POT | Buy | Potash Corp of Saskatchewan Inc | $20,975,000 | +62.7% | 1,232,392 | +63.6% | 0.20% | +53.4% |
| XBI | Buy | SPDR S&P Biotech ETFcall | $20,912,000 | +111.0% | 404,800 | +186.3% | 0.20% | +99.0% |
| VIAB | New | Viacom Inccl b | $20,763,000 | – | 502,979 | +100.0% | 0.20% | – |
| SABR | Buy | Sabre Corp | $20,660,000 | +552.1% | 714,377 | +530.7% | 0.20% | +509.1% |
| T | Buy | AT&T Incput | $20,552,000 | +6843.2% | 524,700 | +6001.2% | 0.20% | +6566.7% |
| GG | Buy | Goldcorp Inc | $20,556,000 | +7012.8% | 1,266,547 | +4972.5% | 0.20% | +6566.7% |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $20,122,000 | +57.4% | 443,610 | +73.7% | 0.20% | +47.7% |
| PG | Sell | Procter & Gamble Co/Theput | $19,944,000 | -51.6% | 242,300 | -53.3% | 0.19% | -54.2% |
| DISH | New | DISH Network Corpcl a | $19,958,000 | – | 431,431 | +100.0% | 0.19% | – |
| WYNN | Sell | Wynn Resorts Ltdput | $19,938,000 | -55.7% | 213,400 | -67.2% | 0.19% | -58.1% |
| PRU | New | Prudential Financial Inc | $20,024,000 | – | 277,261 | +100.0% | 0.19% | – |
| VLO | Buy | Valero Energy Corpcall | $19,858,000 | +20.7% | 309,600 | +33.1% | 0.19% | +14.2% |
| AAPL | Buy | Apple Incput | $19,673,000 | +273.8% | 180,500 | +261.0% | 0.19% | +253.7% |
| GIS | Buy | General Mills Inc | $19,479,000 | +129.9% | 307,478 | +109.2% | 0.19% | +117.2% |
| HFC | Buy | HollyFrontier Corp | $19,467,000 | +9304.3% | 551,150 | +10499.0% | 0.19% | +9350.0% |
| UTX | Sell | United Technologies Corpcall | $19,149,000 | -5.9% | 191,300 | -9.7% | 0.19% | -11.0% |
| CTRP | Sell | Ctrip.com International Ltd | $19,199,000 | -48.0% | 433,774 | -45.5% | 0.19% | -51.1% |
| ALKS | New | Alkermes Plc | $18,794,000 | – | 549,706 | +100.0% | 0.18% | – |
| JNJ | New | Johnson & Johnson | $18,815,000 | – | 173,890 | +100.0% | 0.18% | – |
| WDC | Buy | Western Digital Corpcall | $18,849,000 | +196.1% | 399,000 | +276.4% | 0.18% | +181.5% |
| HCA | Sell | HCA HOLDINGS INC | $18,869,000 | -45.3% | 241,751 | -52.6% | 0.18% | -48.5% |
| GM | Buy | GENERAL MOTORS COput | $18,471,000 | +230.1% | 587,700 | +257.3% | 0.18% | +208.6% |
| DPS | New | Dr Pepper Snapple Group Inc | $18,395,000 | – | 205,717 | +100.0% | 0.18% | – |
| ABBV | Sell | AbbVie Inccall | $18,250,000 | -50.9% | 319,500 | -49.0% | 0.18% | -53.7% |
| MAT | New | Mattel Inc | $18,270,000 | – | 543,430 | +100.0% | 0.18% | – |
| COP | Buy | ConocoPhillips | $18,083,000 | +170.7% | 449,051 | +213.9% | 0.18% | +155.1% |
| DE | Buy | Deere & Coput | $18,031,000 | +115.5% | 234,200 | +113.5% | 0.18% | +103.5% |
| AMZN | Sell | Amazon.com Inccall | $17,987,000 | -22.9% | 30,300 | -12.2% | 0.18% | -27.1% |
| MO | Buy | Altria Group Inc | $18,026,000 | +13.5% | 287,681 | +5.5% | 0.18% | +7.4% |
| TSS | Buy | Total System Services Inc | $17,872,000 | +367.9% | 375,629 | +389.7% | 0.17% | +346.2% |
| AMZN | Sell | Amazon.com Incput | $17,750,000 | -18.4% | 29,900 | -7.1% | 0.17% | -23.2% |
| KMI | Buy | Kinder Morgan Inc/DEput | $17,456,000 | +67.7% | 977,400 | +40.1% | 0.17% | +58.9% |
| JWN | Buy | Nordstrom Incput | $17,415,000 | +763.4% | 304,400 | +651.6% | 0.17% | +704.8% |
| SPLS | Buy | Staples Inc | $17,371,000 | +100.5% | 1,574,915 | +72.2% | 0.17% | +89.9% |
| FB | Sell | Facebook Inccl a | $17,380,000 | -67.6% | 152,322 | -70.3% | 0.17% | -69.4% |
| GPRO | New | GoPro Inccl a | $17,439,000 | – | 1,458,118 | +100.0% | 0.17% | – |
| LNKD | Buy | LinkedIn Corpput | $17,210,000 | +349.8% | 150,500 | +785.3% | 0.17% | +328.2% |
| TGT | Buy | Target Corpcall | $17,246,000 | +22.8% | 209,600 | +8.4% | 0.17% | +16.0% |
| JD | New | JD.com Incspon adr cl a | $16,690,000 | – | 629,822 | +100.0% | 0.16% | – |
| GM | Buy | GENERAL MOTORS COcall | $16,636,000 | +1278.3% | 529,300 | +1391.0% | 0.16% | +1250.0% |
| RL | New | Ralph Lauren Corpcl a | $16,599,000 | – | 172,437 | +100.0% | 0.16% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $16,484,000 | +2529.0% | 105,009 | +2920.1% | 0.16% | +2566.7% |
| TSLA | Buy | Tesla Motors Incput | $16,452,000 | +363.2% | 71,600 | +383.8% | 0.16% | +332.4% |
| VC | Buy | Visteon Corp | $16,372,000 | +16.3% | 205,705 | +67.3% | 0.16% | +9.7% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $16,363,000 | -34.6% | 305,793 | -19.8% | 0.16% | -38.1% |
| DVN | Buy | DEVON ENERGY CORPput | $16,206,000 | +39.1% | 590,600 | +62.2% | 0.16% | +30.8% |
| DVN | Buy | DEVON ENERGY CORPcall | $16,154,000 | +5.9% | 588,700 | +23.5% | 0.16% | 0.0% |
| UAA | New | Under Armour Inccall | $16,101,000 | – | 189,800 | +100.0% | 0.16% | – |
| GPS | New | Gap Inc/The | $16,012,000 | – | 544,610 | +100.0% | 0.16% | – |
| WDC | Buy | Western Digital Corpput | $16,104,000 | +122.7% | 340,900 | +183.1% | 0.16% | +110.8% |
| NCR | New | NCR CORP | $15,945,000 | – | 532,745 | +100.0% | 0.16% | – |
| SPNV | Buy | Superior Energy Services Inc | $15,997,000 | +106.2% | 1,194,665 | +107.4% | 0.16% | +93.8% |
| 3106PS | Buy | Delphi Automotive PLC | $15,940,000 | -0.3% | 212,471 | +13.9% | 0.16% | -6.1% |
| POT | Buy | Potash Corp of Saskatchewan Incput | $15,646,000 | +139.6% | 919,300 | +141.0% | 0.15% | +126.9% |
| CMI | Buy | Cummins Incput | $15,600,000 | +162.6% | 141,900 | +110.2% | 0.15% | +149.2% |
| JWN | Buy | Nordstrom Inccall | $15,533,000 | +693.3% | 271,500 | +590.8% | 0.15% | +655.0% |
| NEM | Buy | Newmont Mining Corpput | $15,385,000 | +82.0% | 578,800 | +23.2% | 0.15% | +71.3% |
| ALL | Sell | ALLSTATE CORP/THE | $15,387,000 | -17.2% | 228,400 | -23.7% | 0.15% | -22.0% |
| HAS | Buy | Hasbro Inc | $15,231,000 | +251.8% | 190,154 | +195.8% | 0.15% | +228.9% |
| TREE | Buy | LendingTree Inc | $15,129,000 | +4362.8% | 154,728 | +3971.8% | 0.15% | +4800.0% |
| MOS | Buy | Mosaic Co/Theput | $15,161,000 | +220.3% | 561,500 | +227.2% | 0.15% | +200.0% |
| NKE | Buy | NIKE Inccall | $15,097,000 | +48.5% | 245,600 | +51.0% | 0.15% | +40.0% |
| MET | Buy | MetLife Inc | $15,126,000 | +1235.0% | 344,235 | +1364.8% | 0.15% | +1125.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/THE | $15,060,000 | +658.3% | 408,900 | +748.5% | 0.15% | +630.0% |
| KR | Sell | KROGER CO/THE | $14,897,000 | -74.1% | 389,468 | -71.7% | 0.14% | -75.5% |
| HOLX | Buy | Hologic Inc | $14,700,000 | +49.3% | 426,095 | +67.4% | 0.14% | +41.6% |
| KAR | Buy | KAR Auction Services Inc | $14,517,000 | +88.5% | 380,628 | +83.0% | 0.14% | +78.5% |
| AMBA | Buy | Ambarella Inc | $14,464,000 | +168.7% | 323,572 | +235.1% | 0.14% | +154.5% |
| BA | Buy | Boeing Co/The | $14,267,000 | +72.6% | 112,394 | +96.6% | 0.14% | +63.5% |
| OC | Buy | Owens Corning | $14,286,000 | +639.4% | 302,164 | +635.4% | 0.14% | +595.0% |
| DE | Buy | Deere & Cocall | $14,105,000 | +25.0% | 183,200 | +23.8% | 0.14% | +18.1% |
| DYN | New | Dynegy Inc | $13,870,000 | – | 965,228 | +100.0% | 0.14% | – |
| GPK | Buy | Graphic Packaging Holding Co | $13,868,000 | +38.5% | 1,079,216 | +38.3% | 0.14% | +31.1% |
| RDC | Buy | Rowan Cos Plc | $13,929,000 | +921.9% | 865,186 | +975.8% | 0.14% | +864.3% |
| LUV | New | Southwest Airlines Co | $13,851,000 | – | 309,180 | +100.0% | 0.14% | – |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $13,790,000 | -86.5% | 124,662 | -86.3% | 0.13% | -87.3% |
| RCL | Buy | Royal Caribbean Cruises Ltdput | $13,604,000 | +846.7% | 165,600 | +1066.2% | 0.13% | +780.0% |
| XBI | Buy | SPDR S&P Biotech ETFput | $13,101,000 | +114.6% | 253,600 | +191.2% | 0.13% | +101.6% |
| GNCIQ | Buy | GNC HOLDINGS INC | $12,944,000 | +15.2% | 407,673 | +12.5% | 0.13% | +8.6% |
| CP | Sell | Canadian Pacific Railway Ltd | $12,934,000 | -71.6% | 97,478 | -72.7% | 0.13% | -73.1% |
| PCLN | Buy | Priceline Group Inc/Thecall | $12,890,000 | +140.7% | 10,000 | +138.1% | 0.12% | +127.3% |
| PF | Buy | Pinnacle Foods Inc | $12,869,000 | +19.0% | 288,022 | +13.1% | 0.12% | +12.6% |
| NEM | Buy | Newmont Mining Corpcall | $12,841,000 | +62.9% | 483,100 | +10.2% | 0.12% | +54.3% |
| MNST | Buy | Monster Beverage Corp | $12,766,000 | -2.3% | 95,711 | +9.1% | 0.12% | -7.5% |
| HA | Buy | Hawaiian Holdings Inc | $12,633,000 | +3259.8% | 267,702 | +2415.5% | 0.12% | +2975.0% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $12,612,000 | +1263.5% | 311,035 | +1256.2% | 0.12% | +1120.0% |
| STZ | Sell | Constellation Brands Inccl a | $12,393,000 | -49.0% | 82,024 | -52.0% | 0.12% | -52.0% |
| VMW | Buy | VMware Inc | $12,367,000 | +1114.8% | 236,412 | +1213.4% | 0.12% | +1100.0% |
| SEIC | Buy | SEI Investments Co | $12,256,000 | +19.2% | 284,693 | +45.1% | 0.12% | +12.3% |
| EEM | New | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $12,170,000 | – | 355,325 | +100.0% | 0.12% | – |
| MOS | Buy | Mosaic Co/Thecall | $12,026,000 | +39.5% | 445,400 | +42.5% | 0.12% | +31.5% |
| BRCD | Buy | Brocade Communications Systems Inc | $12,072,000 | +127.3% | 1,141,006 | +97.2% | 0.12% | +112.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $12,024,000 | +98.3% | 165,979 | +135.5% | 0.12% | +88.7% |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $12,067,000 | – | 96,799 | +100.0% | 0.12% | – |
| NBR | Sell | Nabors Industries Ltd | $11,986,000 | -14.8% | 1,302,822 | -21.2% | 0.12% | -20.0% |
| SYY | Buy | Sysco Corp | $11,841,000 | +5565.6% | 253,400 | +4881.3% | 0.12% | +5650.0% |
| FITB | New | Fifth Third Bancorp | $11,886,000 | – | 712,162 | +100.0% | 0.12% | – |
| FB | Buy | Facebook Incput | $11,536,000 | +293.7% | 101,100 | +261.1% | 0.11% | +273.3% |
| GPN | Sell | Global Payments Inc | $11,508,000 | -65.1% | 176,238 | -65.5% | 0.11% | -67.0% |
| AER | Sell | AerCap Holdings NV | $11,539,000 | -22.7% | 297,708 | -13.9% | 0.11% | -27.3% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $11,364,000 | +227.8% | 344,562 | +224.7% | 0.11% | +205.6% |
| FL | Buy | Foot Locker Inc | $11,334,000 | +10.6% | 175,719 | +11.6% | 0.11% | +4.8% |
| LDOS | Buy | Leidos Holdings Inc | $11,091,000 | +584.6% | 220,418 | +665.3% | 0.11% | +535.3% |
| KBH | New | KB Home | $11,116,000 | – | 778,431 | +100.0% | 0.11% | – |
| C | Buy | Citigroup Inccall | $11,043,000 | +1971.9% | 264,500 | +2468.0% | 0.11% | +2040.0% |
| JNPR | Buy | Juniper Networks Inc | $10,977,000 | +171.0% | 430,310 | +193.2% | 0.11% | +154.8% |
| UTHR | New | United Therapeutics Corp | $11,043,000 | – | 99,104 | +100.0% | 0.11% | – |
| MTG | Buy | MGIC Investment Corp | $11,006,000 | +226.5% | 1,434,900 | +275.8% | 0.11% | +205.7% |
| APD | Sell | Air Products & Chemicals Inc | $10,885,000 | -77.1% | 75,561 | -79.3% | 0.11% | -78.3% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $10,932,000 | +397.6% | 225,641 | +370.2% | 0.11% | +360.9% |
| NTAP | New | NetApp Inc | $10,766,000 | – | 394,486 | +100.0% | 0.10% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INCcl b | $10,767,000 | -17.7% | 86,331 | -21.1% | 0.10% | -22.2% |
| MU | Buy | Micron Technology Inccall | $10,804,000 | +348.1% | 1,031,900 | +505.9% | 0.10% | +320.0% |
| PCLN | Buy | Priceline Group Inc/Theput | $10,827,000 | +347.0% | 8,400 | +342.1% | 0.10% | +320.0% |
| NFLX | Sell | NetFlix Incput | $10,847,000 | -80.6% | 106,100 | -78.3% | 0.10% | -81.8% |
| INTC | New | Intel Corp | $10,673,000 | – | 329,938 | +100.0% | 0.10% | – |
| LOW | Sell | Lowe's Cos Inccall | $10,658,000 | -36.1% | 140,700 | -35.9% | 0.10% | -39.5% |
| SIX | New | Six Flags Entertainment Corp | $10,632,000 | – | 191,604 | +100.0% | 0.10% | – |
| KMT | New | Kennametal Inc | $10,574,000 | – | 470,153 | +100.0% | 0.10% | – |
| EBAY | Sell | eBay Inc | $10,606,000 | -58.3% | 444,511 | -52.0% | 0.10% | -60.7% |
| VOYA | Buy | Voya Financial Inc | $10,611,000 | +196.1% | 356,418 | +267.1% | 0.10% | +178.4% |
| HLF | Buy | Herbalife Ltd | $10,542,000 | +221.9% | 171,249 | +180.4% | 0.10% | +200.0% |
| PKG | New | Packaging Corp of America | $10,351,000 | – | 171,370 | +100.0% | 0.10% | – |
| CIT | New | CIT Group Inc | $10,339,000 | – | 333,183 | +100.0% | 0.10% | – |
| IAC | Buy | IAC/InterActiveCorp | $10,310,000 | +865.4% | 218,981 | +1131.8% | 0.10% | +809.1% |
| MELI | New | MercadoLibre Inc | $10,241,000 | – | 86,895 | +100.0% | 0.10% | – |
| COST | Buy | Costco Wholesale Corpcall | $10,132,000 | +5.8% | 64,300 | +8.4% | 0.10% | -1.0% |
| AMBA | Buy | Ambarella Incput | $10,017,000 | +29.3% | 224,100 | +61.2% | 0.10% | +21.2% |
| SYMC | New | Symantec Corp | $9,783,000 | – | 532,249 | +100.0% | 0.10% | – |
| ABBV | Sell | AbbVie Incput | $9,796,000 | -67.9% | 171,500 | -66.7% | 0.10% | -69.7% |
| FDX | Buy | FedEx Corpput | $9,763,000 | +1538.1% | 60,000 | +1400.0% | 0.10% | +1483.3% |
| TPX | Buy | Tempur Sealy International Inc | $9,719,000 | +1073.8% | 159,873 | +1260.0% | 0.09% | +944.4% |
| WFC | Buy | Wells Fargo & Co | $9,652,000 | +1097.5% | 199,586 | +1245.5% | 0.09% | +1075.0% |
| FTI | New | FMC Technologies Inc | $9,637,000 | – | 352,236 | +100.0% | 0.09% | – |
| PZZA | Buy | Papa John's International Inc | $9,687,000 | +35.8% | 178,751 | +40.0% | 0.09% | +28.8% |
| EWZ | Sell | iShares MSCI Brazil Capped ETFcall | $9,626,000 | -61.1% | 366,000 | -69.4% | 0.09% | -63.5% |
| PM | Buy | Philip Morris International Inccall | $9,487,000 | +1975.9% | 96,700 | +1759.6% | 0.09% | +1740.0% |
| AGNC | New | American Capital Agency Corp | $9,485,000 | – | 509,128 | +100.0% | 0.09% | – |
| BMY | New | Bristol-Myers Squibb Co | $9,410,000 | – | 147,305 | +100.0% | 0.09% | – |
| COF | New | Capital One Financial Corp | $9,324,000 | – | 134,527 | +100.0% | 0.09% | – |
| JOY | New | Joy Global Inc | $9,361,000 | – | 582,487 | +100.0% | 0.09% | – |
| COTY | New | Coty Inc | $9,340,000 | – | 335,597 | +100.0% | 0.09% | – |
| KSS | Sell | Kohl's Corpcall | $9,294,000 | -37.5% | 199,400 | -36.1% | 0.09% | -41.2% |
| KORS | Buy | Michael Kors Holdings Ltdput | $9,239,000 | +162.7% | 162,200 | +84.7% | 0.09% | +150.0% |
| VLO | Sell | Valero Energy Corpput | $9,191,000 | -16.1% | 143,300 | -7.5% | 0.09% | -21.2% |
| GPRO | Buy | GoPro Inccall | $9,070,000 | -8.3% | 758,400 | +38.0% | 0.09% | -13.7% |
| FDX | Buy | FedEx Corpcall | $9,064,000 | +1420.8% | 55,700 | +1292.5% | 0.09% | +1366.7% |
| TWTR | New | Twitter Incput | $9,073,000 | – | 548,200 | +100.0% | 0.09% | – |
| CMC | Buy | Commercial Metals Co | $8,993,000 | +2969.3% | 529,958 | +2376.4% | 0.09% | +2800.0% |
| XLF | Buy | Financial Select Sector SPDR Fundsbi int-finl | $8,885,000 | +1184.0% | 394,719 | +1256.4% | 0.09% | +1128.6% |
| LLY | New | Eli Lilly & Co | $8,871,000 | – | 123,193 | +100.0% | 0.09% | – |
| KORS | Sell | Michael Kors Holdings Ltdcall | $8,760,000 | -38.2% | 153,800 | -56.6% | 0.08% | -41.8% |
| STX | Sell | Seagate Technology PLCcall | $8,761,000 | -46.5% | 254,300 | -43.1% | 0.08% | -49.7% |
| BBBY | Buy | Bed Bath & Beyond Inccall | $8,791,000 | +990.7% | 177,100 | +960.5% | 0.08% | +962.5% |
| STX | Sell | Seagate Technology PLCput | $8,706,000 | -26.7% | 252,700 | -22.0% | 0.08% | -30.3% |
| AMGN | Buy | Amgen Inccall | $8,756,000 | +147.4% | 58,400 | +167.9% | 0.08% | +136.1% |
| WFM | Sell | Whole Foods Market Inccall | $8,655,000 | -30.7% | 278,200 | -25.4% | 0.08% | -34.4% |
| BWXT | Buy | BWX Technologies Inc | $8,660,000 | +64.0% | 258,043 | +55.3% | 0.08% | +55.6% |
| INTC | Sell | Intel Corpcall | $8,663,000 | -74.5% | 267,800 | -72.8% | 0.08% | -75.9% |
| SLB | Sell | Schlumberger Ltdcall | $8,599,000 | -66.1% | 116,600 | -67.9% | 0.08% | -67.8% |
| DST | New | DST Systems Inc | $8,628,000 | – | 76,511 | +100.0% | 0.08% | – |
| STLD | Buy | Steel Dynamics Inc | $8,554,000 | +28.7% | 379,998 | +2.2% | 0.08% | +22.1% |
| KO | Sell | Coca-Cola Co/Thecall | $8,540,000 | -32.2% | 184,100 | -37.2% | 0.08% | -35.7% |
| TLRDQ | New | Tailored Brands Inc | $8,404,000 | – | 469,510 | +100.0% | 0.08% | – |
| INTU | Sell | Intuit Inc | $8,374,000 | -66.0% | 80,513 | -68.4% | 0.08% | -68.0% |
| AFSI | Buy | Amtrust Financial Services Inc | $8,356,000 | -5.7% | 322,874 | +124.3% | 0.08% | -11.0% |
| BRFS | Sell | BRF SAsponsored adr | $8,313,000 | -8.1% | 584,622 | -10.7% | 0.08% | -12.9% |
| C | New | Citigroup Incput | $8,275,000 | – | 198,200 | +100.0% | 0.08% | – |
| QCOM | Buy | Qualcomm Incput | $8,274,000 | +98.2% | 161,800 | +93.8% | 0.08% | +86.0% |
| RCL | Buy | Royal Caribbean Cruises Ltdcall | $8,240,000 | +2524.2% | 100,300 | +3135.5% | 0.08% | +2566.7% |
| MPC | Buy | MARATHON PETROLEUM CORPcall | $8,235,000 | +243.1% | 221,500 | +378.4% | 0.08% | +220.0% |
| RLJ | New | RLJ Lodging Trust | $8,167,000 | – | 356,929 | +100.0% | 0.08% | – |
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $8,076,000 | -0.7% | 166,369 | +2.0% | 0.08% | -7.1% |
| MET | New | MetLife Inccall | $8,019,000 | – | 182,500 | +100.0% | 0.08% | – |
| KO | Sell | Coca-Cola Co/Theput | $8,025,000 | -1.4% | 173,000 | -8.7% | 0.08% | -7.1% |
| AAL | New | American Airlines Group Inc | $8,074,000 | – | 196,873 | +100.0% | 0.08% | – |
| XLV | New | Health Care Select Sector SPDR Fundsbi healthcare | $8,002,000 | – | 118,060 | +100.0% | 0.08% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $7,898,000 | – | 769,796 | +100.0% | 0.08% | – |
| STRZA | New | Starz | $7,920,000 | – | 300,812 | +100.0% | 0.08% | – |
| CALM | Buy | Cal-Maine Foods Inc | $7,963,000 | +614.8% | 153,409 | +538.2% | 0.08% | +600.0% |
| STI | New | SunTrust Banks Inc | $7,955,000 | – | 220,488 | +100.0% | 0.08% | – |
| VIAB | Buy | Viacom Incput | $7,922,000 | +42.8% | 191,900 | +42.4% | 0.08% | +35.1% |
| EWH | Buy | iShares MSCI Hong Kong ETFmsci hong kg etf | $7,808,000 | +85.4% | 394,952 | +85.9% | 0.08% | +76.7% |
| WSM | Buy | Williams-Sonoma Inc | $7,875,000 | +1.7% | 143,864 | +8.6% | 0.08% | -5.0% |
| KMB | Buy | Kimberly-Clark Corpcall | $7,842,000 | +285.0% | 58,300 | +264.4% | 0.08% | +261.9% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $7,755,000 | +877.9% | 168,289 | +821.9% | 0.08% | +837.5% |
| CSX | Buy | CSX Corpcall | $7,599,000 | +268.9% | 295,100 | +271.7% | 0.07% | +252.4% |
| AMBA | Sell | Ambarella Inccall | $7,639,000 | -61.5% | 170,900 | -52.0% | 0.07% | -63.7% |
| KMB | Buy | Kimberly-Clark Corpput | $7,640,000 | +247.0% | 56,800 | +228.3% | 0.07% | +221.7% |
| FNF | Buy | FNF Group | $7,663,000 | +11.0% | 226,044 | +13.5% | 0.07% | +4.2% |
| SNH | Sell | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $7,551,000 | -23.9% | 422,077 | -36.9% | 0.07% | -28.4% |
| TRN | Buy | Trinity Industries Inc | $7,550,000 | +1830.9% | 412,367 | +2433.0% | 0.07% | +1725.0% |
| HES | Buy | Hess Corpput | $7,561,000 | +306.1% | 143,600 | +274.0% | 0.07% | +284.2% |
| AMAT | Sell | Applied Materials Incput | $7,496,000 | -54.2% | 353,900 | -59.6% | 0.07% | -56.5% |
| XLB | New | Materials Select Sector SPDR Fundsbi materials | $7,531,000 | – | 168,064 | +100.0% | 0.07% | – |
| ETR | Buy | Entergy Corp | $7,381,000 | +138.9% | 93,095 | +106.0% | 0.07% | +125.0% |
| CF | Buy | CF Industries Holdings Inccall | $7,399,000 | +662.0% | 236,100 | +892.0% | 0.07% | +620.0% |
| GE | Sell | General Electric Coput | $7,436,000 | -56.5% | 233,900 | -57.4% | 0.07% | -59.1% |
| TGI | New | Triumph Group Inc | $7,436,000 | – | 236,204 | +100.0% | 0.07% | – |
| SCHW | New | Charles Schwab Corp/The | $7,317,000 | – | 261,119 | +100.0% | 0.07% | – |
| KBR | Buy | KBR Inc | $7,271,000 | +436.2% | 469,684 | +486.3% | 0.07% | +407.1% |
| LOW | Sell | Lowe's Cos Incput | $7,249,000 | -59.2% | 95,700 | -59.0% | 0.07% | -61.7% |
| NRZ | Buy | New Residential Investment Corp | $7,217,000 | +4679.5% | 620,555 | +4904.5% | 0.07% | +3400.0% |
| XRT | Buy | SPDR S&P Retail ETFs&p retail etf | $7,255,000 | +288.4% | 157,097 | +263.6% | 0.07% | +268.4% |
| BBBY | Buy | Bed Bath & Beyond Incput | $7,158,000 | +815.3% | 144,200 | +790.1% | 0.07% | +775.0% |
| DFODQ | Buy | Dean Foods Co | $7,231,000 | +23.2% | 417,497 | +21.9% | 0.07% | +16.7% |
| AME | New | AMETEK Inc | $7,129,000 | – | 142,636 | +100.0% | 0.07% | – |
| GOOGL | Sell | Alphabet Inccall | $7,095,000 | -93.4% | 9,300 | -93.2% | 0.07% | -93.7% |
| NKE | Sell | NIKE Incput | $7,124,000 | -10.0% | 115,900 | -8.5% | 0.07% | -14.8% |
| EWJ | Sell | iShares MSCI Japan ETFmsci japan etf | $7,134,000 | -7.8% | 625,271 | -2.1% | 0.07% | -13.8% |
| OUTR | Buy | Outerwall Inc | $6,955,000 | +304.8% | 188,037 | +300.0% | 0.07% | +277.8% |
| TRIP | New | TripAdvisor Inc | $6,983,000 | – | 105,007 | +100.0% | 0.07% | – |
| AWHHF | New | Allied World Assurance Co Holdings AG | $7,051,000 | – | 201,800 | +100.0% | 0.07% | – |
| MANH | Buy | Manhattan Associates Inc | $7,036,000 | +255.4% | 123,722 | +313.5% | 0.07% | +240.0% |
| FFIV | Buy | F5 Networks Inc | $6,980,000 | +1339.2% | 65,943 | +1218.9% | 0.07% | +1260.0% |
| WSO | Buy | Watsco Inc | $6,964,000 | +250.5% | 51,687 | +204.7% | 0.07% | +240.0% |
| GPS | Buy | Gap Inc/Theput | $7,047,000 | +21.5% | 239,700 | +2.1% | 0.07% | +13.3% |
| CBS | Sell | CBS CORPput | $6,980,000 | -40.9% | 126,700 | -49.5% | 0.07% | -44.3% |
| PAAS | Buy | Pan American Silver Corp | $6,867,000 | +258.0% | 631,703 | +114.1% | 0.07% | +235.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $6,883,000 | -59.2% | 43,148 | -65.0% | 0.07% | -61.3% |
| AGO | Sell | Assured Guaranty Ltd | $6,938,000 | -26.4% | 274,242 | -23.1% | 0.07% | -30.9% |
| RDN | New | Radian Group Inc | $6,781,000 | – | 546,858 | +100.0% | 0.07% | – |
| ALSN | Sell | Allison Transmission Holdings Inc | $6,803,000 | -44.7% | 252,142 | -46.9% | 0.07% | -48.0% |
| TXN | Sell | Texas Instruments Inc | $6,833,000 | -66.8% | 119,003 | -68.4% | 0.07% | -68.9% |
| PCG | Sell | PG&E CORP | $6,671,000 | -50.3% | 111,710 | -55.8% | 0.06% | -52.9% |
| MRO | Sell | Marathon Oil Corpcall | $6,710,000 | -23.0% | 602,300 | -12.9% | 0.06% | -27.8% |
| EWBC | New | East West Bancorp Inc | $6,691,000 | – | 206,000 | +100.0% | 0.06% | – |
| CF | Buy | CF Industries Holdings Inc | $6,602,000 | +109.9% | 210,661 | +173.4% | 0.06% | +100.0% |
| UTX | New | United Technologies Corp | $6,567,000 | – | 65,600 | +100.0% | 0.06% | – |
| AU | Buy | AngloGold Ashanti Ltdsponsored adr | $6,626,000 | +107.6% | 484,000 | +7.7% | 0.06% | +93.9% |
| VZ | Buy | Verizon Communications Inccall | $6,549,000 | +438.6% | 121,100 | +360.5% | 0.06% | +392.3% |
| RL | Buy | Ralph Lauren Corpput | $6,575,000 | +26.0% | 68,300 | +45.9% | 0.06% | +18.5% |
| KS | New | Kapstone Paper and Packaging Corp | $6,606,000 | – | 476,960 | +100.0% | 0.06% | – |
| BCS | Buy | Barclays PLCadr | $6,605,000 | +243.3% | 766,236 | +416.3% | 0.06% | +220.0% |
| FEYE | Buy | FireEye Inccall | $6,500,000 | -6.1% | 361,300 | +8.2% | 0.06% | -11.3% |
| VIAB | Buy | Viacom Inccall | $6,510,000 | +3.3% | 157,700 | +3.0% | 0.06% | -3.1% |
| HES | New | Hess Corp | $6,471,000 | – | 122,907 | +100.0% | 0.06% | – |
| CCK | New | Crown Holdings Inc | $6,377,000 | – | 128,600 | +100.0% | 0.06% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $6,423,000 | -37.5% | 108,297 | -43.4% | 0.06% | -41.5% |
| VZ | New | Verizon Communications Incput | $6,333,000 | – | 117,100 | +100.0% | 0.06% | – |
| GPRO | Buy | GoPro Incput | $6,375,000 | -12.0% | 533,000 | +32.5% | 0.06% | -17.3% |
| PRGO | New | Perrigo Co Plc | $6,243,000 | – | 48,797 | +100.0% | 0.06% | – |
| SLB | Sell | Schlumberger Ltdput | $6,313,000 | -70.9% | 85,600 | -72.5% | 0.06% | -72.6% |
| LYB | Sell | LyondellBasell Industries NV | $6,323,000 | -79.8% | 73,886 | -79.4% | 0.06% | -81.0% |
| KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $6,319,000 | +154.0% | 167,891 | +182.9% | 0.06% | +134.6% |
| KBE | New | SPDR S&P Bank ETFs&p bk etf | $6,310,000 | – | 207,758 | +100.0% | 0.06% | – |
| CIM | Buy | Chimera Investment Corp | $6,268,000 | +4442.0% | 461,205 | +4466.4% | 0.06% | +6000.0% |
| VRX | Sell | Valeant Pharmaceuticals International Inccall | $6,280,000 | -91.3% | 238,800 | -66.5% | 0.06% | -91.8% |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORP | $6,206,000 | – | 339,491 | +100.0% | 0.06% | – |
| MOS | Buy | Mosaic Co/The | $6,202,000 | +579.3% | 229,699 | +594.0% | 0.06% | +566.7% |
| NFLX | Sell | NetFlix Inccall | $6,154,000 | -86.6% | 60,200 | -85.0% | 0.06% | -87.3% |
| GRA | New | WR Grace & Co | $6,181,000 | – | 86,839 | +100.0% | 0.06% | – |
| ATW | New | Atwood Oceanics Inc | $6,141,000 | – | 669,732 | +100.0% | 0.06% | – |
| AZPN | Buy | Aspen Technology Inc | $6,124,000 | +56.9% | 169,503 | +64.0% | 0.06% | +47.5% |
| LPT | New | Liberty Property Trustsh ben int | $6,099,000 | – | 182,270 | +100.0% | 0.06% | – |
| RL | Sell | Ralph Lauren Corpcall | $6,055,000 | -26.7% | 62,900 | -15.1% | 0.06% | -30.6% |
| HBI | Sell | Hanesbrands Inc | $5,986,000 | -70.8% | 211,229 | -69.7% | 0.06% | -72.5% |
| PLCE | Sell | Children's Place Inc/The | $5,940,000 | +19.8% | 71,162 | -20.8% | 0.06% | +13.7% |
| HES | Buy | Hess Corpcall | $6,002,000 | +55.3% | 114,000 | +43.0% | 0.06% | +45.0% |
| AMAT | Sell | Applied Materials Inccall | $5,966,000 | -69.7% | 281,700 | -73.3% | 0.06% | -71.4% |
| AEM | Sell | Agnico Eagle Mines Ltd | $5,954,000 | -73.5% | 164,647 | -80.7% | 0.06% | -74.9% |
| NAVI | Buy | Navient Corp | $6,000,000 | +1712.7% | 501,221 | +1634.3% | 0.06% | +1833.3% |
| MBBYF | Buy | Mobileye NVcall | $5,944,000 | +1189.4% | 159,400 | +1362.4% | 0.06% | +1060.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $5,872,000 | -28.7% | 42,880 | -33.9% | 0.06% | -32.9% |
| CTB | Buy | Cooper Tire & Rubber Co | $5,917,000 | +119.0% | 159,832 | +123.9% | 0.06% | +103.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $5,860,000 | -90.3% | 69,561 | -90.2% | 0.06% | -90.8% |
| TMUS | New | T-Mobile US Inc | $5,905,000 | – | 154,173 | +100.0% | 0.06% | – |
| CME | CME Group Inc/IL | $5,763,000 | +6.0% | 60,004 | 0.0% | 0.06% | 0.0% | |
| CBS | Sell | CBS CORPcall | $5,768,000 | -49.0% | 104,700 | -56.4% | 0.06% | -51.7% |
| EMR | Sell | Emerson Electric Cocall | $5,786,000 | -34.4% | 106,400 | -42.3% | 0.06% | -38.5% |
| CRI | Sell | Carter's Inc | $5,729,000 | +3.5% | 54,362 | -12.5% | 0.06% | -1.8% |
| RGLD | Buy | Royal Gold Incput | $5,744,000 | +396.9% | 112,000 | +253.3% | 0.06% | +366.7% |
| SBAC | Buy | SBA Communications Corp | $5,657,000 | +2581.0% | 56,476 | +2712.5% | 0.06% | +2650.0% |
| CAR | Buy | Avis Budget Group Incput | $5,664,000 | +1527.6% | 207,000 | +2056.2% | 0.06% | +1275.0% |
| AKAM | Sell | Akamai Technologies Inc | $5,647,000 | -63.5% | 101,611 | -65.4% | 0.06% | -65.4% |
| UAA | Buy | Under Armour Incput | $5,624,000 | +1415.9% | 66,300 | +1341.3% | 0.06% | +1275.0% |
| AMGN | Sell | Amgen Incput | $5,592,000 | -27.0% | 37,300 | -21.0% | 0.05% | -31.6% |
| OZRK | New | Bank of the Ozarks Inc | $5,546,000 | – | 132,150 | +100.0% | 0.05% | – |
| MIC | Sell | Macquarie Infrastructure Corp | $5,539,000 | -58.4% | 82,126 | -55.2% | 0.05% | -60.6% |
| ETN | Sell | Eaton Corp PLCput | $5,580,000 | +6.4% | 89,200 | -11.5% | 0.05% | 0.0% |
| MXIM | Buy | Maxim Integrated Products Inc | $5,512,000 | +467.1% | 149,861 | +485.7% | 0.05% | +440.0% |
| LNG | Buy | Cheniere Energy Inccall | $5,511,000 | +177.6% | 162,900 | +205.6% | 0.05% | +170.0% |
| EVR | New | Evercore Partners Incclass a | $5,504,000 | – | 106,365 | +100.0% | 0.05% | – |
| DLTR | Sell | Dollar Tree Inccall | $5,459,000 | -24.2% | 66,200 | -29.0% | 0.05% | -28.4% |
| PM | New | Philip Morris International Incput | $5,435,000 | – | 55,400 | +100.0% | 0.05% | – |
| FDX | Sell | FedEx Corp | $5,412,000 | -48.2% | 33,258 | -52.5% | 0.05% | -50.5% |
| MPC | Buy | MARATHON PETROLEUM CORPput | $5,454,000 | +159.7% | 146,700 | +262.2% | 0.05% | +140.9% |
| JCOM | New | j2 Global Inc | $5,444,000 | – | 88,412 | +100.0% | 0.05% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $5,417,000 | – | 97,978 | +100.0% | 0.05% | – |
| AET | Buy | Aetna Inc | $5,413,000 | +1144.4% | 48,180 | +1096.4% | 0.05% | +1225.0% |
| EIX | New | Edison International | $5,481,000 | – | 76,242 | +100.0% | 0.05% | – |
| DOX | Sell | Amdocs Ltd | $5,328,000 | -14.1% | 88,186 | -22.4% | 0.05% | -18.8% |
| EXPE | New | Expedia Inccall | $5,316,000 | – | 49,300 | +100.0% | 0.05% | – |
| TIF | New | Tiffany & Cocall | $5,342,000 | – | 72,800 | +100.0% | 0.05% | – |
| DDS | Buy | Dillard's Inccl a | $5,303,000 | +1821.4% | 62,449 | +1386.9% | 0.05% | +1633.3% |
| TDS | New | TELEPHONE & DATA SYSTEMS INC | $5,305,000 | – | 176,315 | +100.0% | 0.05% | – |
| CS | New | Credit Suisse Group AGsponsored adr | $5,206,000 | – | 368,432 | +100.0% | 0.05% | – |
| LPLA | New | LPL Financial Holdings Inc | $5,258,000 | – | 212,000 | +100.0% | 0.05% | – |
| LB | Buy | L Brands Inccall | $5,225,000 | +13.6% | 59,500 | +24.0% | 0.05% | +8.5% |
| FB | Buy | Facebook Inccall | $5,214,000 | +1411.3% | 45,700 | +1284.8% | 0.05% | +1175.0% |
| LXK | New | Lexmark International Inccl a | $5,133,000 | – | 153,551 | +100.0% | 0.05% | – |
| NUE | Sell | Nucor Corp | $5,159,000 | -77.9% | 109,077 | -81.2% | 0.05% | -79.2% |
| OHI | New | Omega Healthcare Investors Inc | $5,142,000 | – | 145,665 | +100.0% | 0.05% | – |
| KSS | Sell | Kohl's Corpput | $5,169,000 | -43.4% | 110,900 | -42.1% | 0.05% | -46.8% |
| RPAI | Buy | Retail Properties of America Inccl a | $5,170,000 | +214.7% | 326,159 | +193.1% | 0.05% | +194.1% |
| AXS | New | Axis Capital Holdings Ltd | $5,041,000 | – | 90,888 | +100.0% | 0.05% | – |
| URI | Buy | United Rentals Inccall | $5,050,000 | +11.0% | 81,200 | +29.5% | 0.05% | +4.3% |
| VER | New | VEREIT Inc | $5,078,000 | – | 572,543 | +100.0% | 0.05% | – |
| IDCC | Buy | InterDigital Inc/PA | $5,083,000 | +939.5% | 91,345 | +816.9% | 0.05% | +880.0% |
| ABG | New | Asbury Automotive Group Inc | $5,092,000 | – | 85,094 | +100.0% | 0.05% | – |
| ADM | Buy | Archer-Daniels-Midland Cocall | $5,014,000 | +169.1% | 138,100 | +171.9% | 0.05% | +157.9% |
| IVR | New | Invesco Mortgage Capital Inc | $4,942,000 | – | 405,770 | +100.0% | 0.05% | – |
| LQ | New | La Quinta Holdings Inc | $4,939,000 | – | 395,083 | +100.0% | 0.05% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,985,000 | +57.0% | 130,329 | +55.5% | 0.05% | +45.5% |
| HTS | New | Hatteras Financial Corp | $4,891,000 | – | 342,001 | +100.0% | 0.05% | – |
| BKS | Buy | Barnes & Noble Inc | $4,880,000 | +293.5% | 394,801 | +177.4% | 0.05% | +261.5% |
| GOLD | Sell | Barrick Gold Corpput | $4,858,000 | +68.3% | 357,700 | -8.5% | 0.05% | +56.7% |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $4,823,000 | -22.9% | 110,334 | -11.6% | 0.05% | -26.6% |
| IP | Buy | International Paper Cocall | $4,867,000 | +345.3% | 118,600 | +309.0% | 0.05% | +327.3% |
| RGLD | Buy | Royal Gold Inccall | $4,806,000 | +266.0% | 93,700 | +160.3% | 0.05% | +235.7% |
| EXP | Buy | Eagle Materials Inc | $4,852,000 | +17.4% | 69,204 | +1.2% | 0.05% | +9.3% |
| FBR | Buy | Fibria Celulose SA | $4,861,000 | +41.5% | 573,248 | +111.7% | 0.05% | +34.3% |
| CASY | Buy | Casey's General Stores Inc | $4,866,000 | +550.5% | 42,939 | +591.0% | 0.05% | +487.5% |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $4,852,000 | – | 61,393 | +100.0% | 0.05% | – |
| HMC | Buy | Honda Motor Co Ltd | $4,796,000 | +1142.5% | 175,429 | +1350.1% | 0.05% | +1075.0% |
| MU | Buy | Micron Technology Incput | $4,883,000 | +271.6% | 466,400 | +402.6% | 0.05% | +235.7% |
| HPT | Sell | Hospitality Properties Trust | $4,763,000 | -40.4% | 179,341 | -41.3% | 0.05% | -43.9% |
| ALGT | Buy | Allegiant Travel Co | $4,748,000 | +183.3% | 26,666 | +167.0% | 0.05% | +170.6% |
| STWD | New | Starwood Property Trust Inc | $4,774,000 | – | 252,168 | +100.0% | 0.05% | – |
| XON | New | Intrexon Corp | $4,738,000 | – | 139,820 | +100.0% | 0.05% | – |
| LECO | Buy | Lincoln Electric Holdings Inc | $4,711,000 | +47.6% | 80,428 | +30.8% | 0.05% | +39.4% |
| LVS | Sell | Las Vegas Sands Corpput | $4,677,000 | +2.1% | 90,500 | -13.4% | 0.04% | -4.3% |
| EMR | Sell | Emerson Electric Coput | $4,611,000 | -18.5% | 84,800 | -28.3% | 0.04% | -22.4% |
| LVS | Sell | Las Vegas Sands Corpcall | $4,667,000 | -7.5% | 90,300 | -21.5% | 0.04% | -13.5% |
| CEB | New | CEB Inc | $4,615,000 | – | 71,293 | +100.0% | 0.04% | – |
| WHR | Sell | Whirlpool Corpcall | $4,653,000 | -9.2% | 25,800 | -26.1% | 0.04% | -15.1% |
| PANW | Buy | Palo Alto Networks Inccall | $4,519,000 | +816.6% | 27,700 | +889.3% | 0.04% | +780.0% |
| ANET | New | Arista Networks Inc | $4,540,000 | – | 71,955 | +100.0% | 0.04% | – |
| GHC | Graham Holdings Co | $4,515,000 | -1.0% | 9,407 | 0.0% | 0.04% | -6.4% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,505,000 | – | 42,717 | +100.0% | 0.04% | – |
| GPS | Buy | Gap Inc/Thecall | $4,575,000 | +48.3% | 155,600 | +24.6% | 0.04% | +37.5% |
| XHB | Sell | SPDR S&P Homebuilders ETFs&p homebuild | $4,494,000 | -22.8% | 132,810 | -22.0% | 0.04% | -26.7% |
| SNX | Buy | SYNNEX Corp | $4,496,000 | +168.4% | 48,555 | +160.7% | 0.04% | +158.8% |
| GOLD | Sell | Barrick Gold Corpcall | $4,533,000 | -27.2% | 333,800 | -60.4% | 0.04% | -31.2% |
| EOG | Buy | EOG Resources Inccall | $4,544,000 | +284.4% | 62,600 | +274.9% | 0.04% | +266.7% |
| CMCSA | Sell | Comcast Corpcl a | $4,403,000 | -92.8% | 72,088 | -93.4% | 0.04% | -93.2% |
| IYR | Sell | iShares U.S. Real Estate ETFu.s. real es etf | $4,399,000 | -1.0% | 56,499 | -4.5% | 0.04% | -6.5% |
| TWX | Sell | Time Warner Inc | $4,414,000 | -41.4% | 60,834 | -47.7% | 0.04% | -44.2% |
| EWZ | Sell | iShares MSCI Brazil Capped ETFput | $4,413,000 | -66.1% | 167,800 | -73.4% | 0.04% | -67.9% |
| CAR | Buy | Avis Budget Group Inccall | $4,451,000 | +696.2% | 162,700 | +956.5% | 0.04% | +616.7% |
| WFM | Sell | Whole Foods Market Incput | $4,396,000 | -39.0% | 141,300 | -34.3% | 0.04% | -41.9% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $4,446,000 | -8.9% | 34,054 | -1.9% | 0.04% | -14.0% |
| F | Buy | Ford Motor Co | $4,357,000 | +127.0% | 322,718 | +136.9% | 0.04% | +110.0% |
| ADM | Buy | Archer-Daniels-Midland Coput | $4,354,000 | +98.8% | 119,900 | +100.8% | 0.04% | +82.6% |
| CSX | Buy | CSX Corpput | $4,365,000 | +189.1% | 169,500 | +191.2% | 0.04% | +162.5% |
| PANW | Buy | Palo Alto Networks Incput | $4,340,000 | +144.0% | 26,600 | +163.4% | 0.04% | +133.3% |
| MSCI | Sell | MSCI Inc | $4,304,000 | -63.0% | 58,097 | -64.0% | 0.04% | -65.0% |
| INTC | Sell | Intel Corpput | $4,348,000 | -87.8% | 134,400 | -87.0% | 0.04% | -88.6% |
| BG | Buy | Bunge Ltdcall | $4,245,000 | +431.3% | 74,900 | +540.2% | 0.04% | +412.5% |
| JACK | Sell | Jack in the Box Inc | $4,197,000 | -72.8% | 65,707 | -67.3% | 0.04% | -74.2% |
| JWN | Buy | Nordstrom Inc | $4,216,000 | +140.5% | 73,692 | +109.4% | 0.04% | +127.8% |
| SONC | Sell | Sonic Corp | $4,225,000 | -0.8% | 120,175 | -8.9% | 0.04% | -6.8% |
| Q | Buy | Quintiles Transnational Holdings Inc | $4,186,000 | +165.8% | 64,306 | +180.3% | 0.04% | +156.2% |
| ADBE | Sell | Adobe Systems Incput | $4,230,000 | -6.4% | 45,100 | -6.2% | 0.04% | -10.9% |
| SHW | Sell | Sherwin-Williams Co/The | $4,241,000 | -91.5% | 14,897 | -92.3% | 0.04% | -92.1% |
| DLTR | Buy | Dollar Tree Incput | $4,189,000 | +66.4% | 50,800 | +55.8% | 0.04% | +57.7% |
| BABA | Sell | Alibaba Group Holding Ltdcall | $4,220,000 | -83.2% | 53,400 | -82.7% | 0.04% | -84.2% |
| ESRX | Buy | Express Scripts Holding Coput | $4,218,000 | +535.2% | 61,400 | +707.9% | 0.04% | +485.7% |
| JNJ | Sell | Johnson & Johnsonput | $4,122,000 | -36.5% | 38,100 | -39.7% | 0.04% | -40.3% |
| BBY | New | Best Buy Co Inccall | $4,097,000 | – | 126,300 | +100.0% | 0.04% | – |
| ETN | Sell | Eaton Corp PLCcall | $4,135,000 | -19.8% | 66,100 | -33.3% | 0.04% | -24.5% |
| ASNA | New | Ascena Retail Group Inc | $4,144,000 | – | 374,690 | +100.0% | 0.04% | – |
| NUVA | New | NuVasive Inc | $4,169,000 | – | 85,699 | +100.0% | 0.04% | – |
| JBLU | Buy | JetBlue Airways Corp | $4,109,000 | +17.9% | 194,561 | +26.5% | 0.04% | +11.1% |
| MLNX | Buy | Mellanox Technologies Ltd | $4,126,000 | +67.9% | 75,940 | +30.2% | 0.04% | +60.0% |
| BITA | New | BITAUTO HOLDINGS LTDsponsored ads | $3,990,000 | – | 160,952 | +100.0% | 0.04% | – |
| TK | New | Teekay Corp | $4,025,000 | – | 464,833 | +100.0% | 0.04% | – |
| VRX | Sell | Valeant Pharmaceuticals International Incput | $4,019,000 | -93.3% | 152,800 | -74.0% | 0.04% | -93.7% |
| MDC | Buy | MDC Holdings Inc | $4,047,000 | +5.9% | 161,488 | +7.8% | 0.04% | 0.0% |
| RLGY | Sell | Realogy Holdings Corp | $4,059,000 | -34.3% | 112,401 | -33.3% | 0.04% | -39.1% |
| WLK | New | Westlake Chemical Corp | $4,015,000 | – | 86,709 | +100.0% | 0.04% | – |
| AYI | Sell | Acuity Brands Inc | $3,978,000 | -69.4% | 18,238 | -67.2% | 0.04% | -70.9% |
| HD | Buy | Home Depot Inc/The | $3,980,000 | +202.4% | 29,829 | +199.8% | 0.04% | +178.6% |
| PWR | Buy | Quanta Services Inc | $4,063,000 | +105.8% | 180,108 | +84.7% | 0.04% | +95.0% |
| KSS | Buy | Kohl's Corp | $3,947,000 | +99.6% | 84,691 | +104.1% | 0.04% | +90.0% |
| IP | Buy | International Paper Coput | $3,932,000 | +198.8% | 95,800 | +174.5% | 0.04% | +171.4% |
| PACW | New | PacWest Bancorp | $3,927,000 | – | 105,700 | +100.0% | 0.04% | – |
| TERP | New | TerraForm Power Inc | $3,868,000 | – | 447,193 | +100.0% | 0.04% | – |
| DXCM | Sell | DexCom Inc | $3,907,000 | -83.1% | 57,530 | -79.6% | 0.04% | -84.0% |
| CF | Buy | CF Industries Holdings Incput | $3,867,000 | +1504.6% | 123,400 | +1991.5% | 0.04% | +1800.0% |
| CHE | New | Chemed Corp | $3,868,000 | – | 28,553 | +100.0% | 0.04% | – |
| BIDU | Sell | Baidu Inccall | $3,951,000 | -90.5% | 20,700 | -90.6% | 0.04% | -91.1% |
| REGN | Buy | Regeneron Pharmaceuticals Inccall | $3,785,000 | +365.0% | 10,500 | +600.0% | 0.04% | +362.5% |
| RCII | New | Rent-A-Center Inc/TX | $3,859,000 | – | 243,491 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MOTORS CO | $3,805,000 | +317.7% | 121,075 | +351.8% | 0.04% | +311.1% |
| F | Buy | Ford Motor Cocall | $3,787,000 | -3.3% | 280,500 | +0.9% | 0.04% | -7.5% |
| GOOGL | Sell | Alphabet Incput | $3,815,000 | -91.8% | 5,000 | -91.6% | 0.04% | -92.3% |
| EA | Sell | Electronic Arts Inc | $3,830,000 | -80.7% | 57,934 | -80.0% | 0.04% | -81.9% |
| MRC | New | MRC Global Inc | $3,685,000 | – | 280,476 | +100.0% | 0.04% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $3,732,000 | – | 59,450 | +100.0% | 0.04% | – |
| ADSK | Buy | Autodesk Inccall | $3,714,000 | +65.2% | 63,700 | +72.6% | 0.04% | +56.5% |
| SU | Sell | Suncor Energy Inc | $3,673,000 | -57.9% | 132,064 | -60.9% | 0.04% | -60.0% |
| WHR | Buy | Whirlpool Corpput | $3,679,000 | +175.2% | 20,400 | +124.2% | 0.04% | +157.1% |
| IMAX | New | IMAX CORP | $3,724,000 | – | 119,784 | +100.0% | 0.04% | – |
| BMY | Sell | Bristol-Myers Squibb Cocall | $3,756,000 | -64.7% | 58,800 | -61.9% | 0.04% | -67.0% |
| FLO | Buy | Flowers Foods Inc | $3,736,000 | +173.7% | 202,381 | +218.7% | 0.04% | +157.1% |
| LB | Buy | L Brands Incput | $3,706,000 | +7.1% | 42,200 | +16.9% | 0.04% | 0.0% |
| ANTM | Buy | Anthem Inc | $3,610,000 | +107.1% | 25,972 | +107.8% | 0.04% | +94.4% |
| UNM | Buy | Unum Group | $3,609,000 | +14.2% | 116,732 | +23.0% | 0.04% | +6.1% |
| AFG | New | AMERICAN FINANCIAL GROUP INC/OH | $3,588,000 | – | 50,994 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE Inccl b | $3,606,000 | -97.0% | 58,666 | -96.9% | 0.04% | -97.1% |
| RGLD | New | Royal Gold Inc | $3,563,000 | – | 69,473 | +100.0% | 0.04% | – |
| DD | Sell | EI du Pont de Nemours & Cocall | $3,521,000 | -81.6% | 55,600 | -80.6% | 0.03% | -82.7% |
| FEYE | Buy | FireEye Incput | $3,501,000 | +15.4% | 194,600 | +33.0% | 0.03% | +9.7% |
| EME | Buy | EMCOR Group Inc | $3,543,000 | +1317.2% | 72,900 | +1301.9% | 0.03% | +1033.3% |
| LLY | Sell | Eli Lilly & Coput | $3,478,000 | -39.1% | 48,300 | -28.8% | 0.03% | -42.4% |
| AFL | New | Aflac Inc | $3,518,000 | – | 55,725 | +100.0% | 0.03% | – |
| TIF | New | Tiffany & Coput | $3,508,000 | – | 47,800 | +100.0% | 0.03% | – |
| APA | Sell | Apache Corpcall | $3,534,000 | -89.6% | 72,400 | -90.5% | 0.03% | -90.3% |
| PAG | Buy | Penske Automotive Group Inc | $3,519,000 | +1038.8% | 92,845 | +1171.8% | 0.03% | +1033.3% |
| BAX | Sell | Baxter International Inc | $3,472,000 | -1.9% | 84,507 | -8.9% | 0.03% | -5.6% |
| TWO | Buy | Two Harbors Investment Corp | $3,368,000 | +1403.6% | 424,226 | +1431.5% | 0.03% | +1550.0% |
| XME | New | SPDR S&P Metals & Mining ETFs&p metals mng | $3,367,000 | – | 164,321 | +100.0% | 0.03% | – |
| PCLN | New | Priceline Group Inc/The | $3,389,000 | – | 2,629 | +100.0% | 0.03% | – |
| CHL | Buy | China Mobile Ltdsponsored adr | $3,432,000 | +8.3% | 61,887 | +10.0% | 0.03% | 0.0% |
| CVI | Buy | CVR Energy Inc | $3,421,000 | +612.7% | 131,068 | +974.3% | 0.03% | +560.0% |
| LAD | New | Lithia Motors Inccl a | $3,396,000 | – | 38,890 | +100.0% | 0.03% | – |
| INFN | Sell | Infinera Corp | $3,437,000 | -57.6% | 214,026 | -52.2% | 0.03% | -60.2% |
| DAR | New | Darling Ingredients Inc | $3,352,000 | – | 254,491 | +100.0% | 0.03% | – |
| DD | Sell | EI du Pont de Nemours & Coput | $3,280,000 | -91.4% | 51,800 | -91.0% | 0.03% | -91.9% |
| DGX | New | Quest Diagnostics Inc | $3,337,000 | – | 46,699 | +100.0% | 0.03% | – |
| COH | Buy | Coach Inccall | $3,291,000 | +221.4% | 82,100 | +162.3% | 0.03% | +190.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INCcall | $3,254,000 | +66.6% | 20,400 | +42.7% | 0.03% | +60.0% |
| PNC | New | PNC Financial Services Group Inc/The | $3,255,000 | – | 38,484 | +100.0% | 0.03% | – |
| URI | New | United Rentals Inc | $3,340,000 | – | 53,714 | +100.0% | 0.03% | – |
| MAR | Sell | Marriott International Inc/MDcl a | $3,306,000 | -86.1% | 46,444 | -86.9% | 0.03% | -86.9% |
| NOV | Sell | National Oilwell Varco Incput | $3,147,000 | -74.7% | 101,200 | -72.8% | 0.03% | -75.8% |
| TEF | New | Telefonica SAsponsored adr | $3,148,000 | – | 282,860 | +100.0% | 0.03% | – |
| RHT | Sell | Red Hat Inc | $3,220,000 | -72.8% | 43,220 | -69.7% | 0.03% | -74.6% |
| LNG | Buy | Cheniere Energy Incput | $3,224,000 | +23.5% | 95,300 | +35.9% | 0.03% | +14.8% |
| LUMN | Buy | CenturyLink Inccall | $3,174,000 | +108.1% | 99,300 | +63.9% | 0.03% | +93.8% |
| CACI | New | CACI INTERNATIONAL INCcl a | $3,201,000 | – | 30,000 | +100.0% | 0.03% | – |
| HAR | Buy | Harman International Industries Inccall | $3,214,000 | +848.1% | 36,100 | +902.8% | 0.03% | +933.3% |
| HFC | Buy | HollyFrontier Corpcall | $3,066,000 | +1326.0% | 86,800 | +1507.4% | 0.03% | +1400.0% |
| AEM | New | Agnico Eagle Mines Ltdcall | $3,113,000 | – | 86,100 | +100.0% | 0.03% | – |
| EVHC | Sell | Envision Healthcare Holdings Inc | $3,068,000 | -38.3% | 150,400 | -21.5% | 0.03% | -41.2% |
| BMY | Sell | Bristol-Myers Squibb Coput | $3,073,000 | -81.6% | 48,100 | -80.2% | 0.03% | -82.6% |
| HAR | Buy | Harman International Industries Incput | $3,125,000 | +1224.2% | 35,100 | +1304.0% | 0.03% | +1400.0% |
| CW | New | Curtiss-Wright Corp | $3,042,000 | – | 40,200 | +100.0% | 0.03% | – |
| LUMN | Buy | CenturyLink Inc | $3,044,000 | +125.3% | 95,257 | +77.4% | 0.03% | +114.3% |
| O | New | Realty Income Corpcall | $3,044,000 | – | 48,700 | +100.0% | 0.03% | – |
| SBUX | Sell | Starbucks Corpcall | $2,937,000 | -94.9% | 49,200 | -94.9% | 0.03% | -95.1% |
| TSRA | Sell | Tessera Technologies Inc | $3,020,000 | -16.3% | 97,420 | -19.0% | 0.03% | -21.6% |
| NOC | Sell | Northrop Grumman Corp | $2,972,000 | -27.3% | 15,018 | -30.6% | 0.03% | -31.0% |
| APA | Sell | Apache Corpput | $2,997,000 | -89.6% | 61,400 | -90.5% | 0.03% | -90.2% |
| MAN | New | Manpowergroup Inc | $3,037,000 | – | 37,296 | +100.0% | 0.03% | – |
| AMCX | New | AMC Networks Inccl a | $3,037,000 | – | 46,771 | +100.0% | 0.03% | – |
| ED | Sell | Consolidated Edison Inccall | $3,034,000 | -44.3% | 39,600 | -53.3% | 0.03% | -48.2% |
| COST | Sell | Costco Wholesale Corpput | $3,026,000 | -54.1% | 19,200 | -52.9% | 0.03% | -57.4% |
| YHOO | Sell | Yahoo! Inccall | $3,022,000 | -85.1% | 82,100 | -86.6% | 0.03% | -86.1% |
| KORS | New | Michael Kors Holdings Ltd | $3,027,000 | – | 53,134 | +100.0% | 0.03% | – |
| MON | Sell | Monsanto Co | $3,031,000 | -95.0% | 34,547 | -94.3% | 0.03% | -95.3% |
| CSIQ | Buy | Canadian Solar Inc | $3,016,000 | +547.2% | 156,429 | +871.6% | 0.03% | +480.0% |
| NFX | Buy | Newfield Exploration Co | $2,863,000 | +49.2% | 86,100 | +46.1% | 0.03% | +40.0% |
| NTAP | New | NetApp Inccall | $2,865,000 | – | 105,000 | +100.0% | 0.03% | – |
| ESRX | New | Express Scripts Holding Cocall | $2,912,000 | – | 42,400 | +100.0% | 0.03% | – |
| PTC | New | PTC Inc | $2,915,000 | – | 87,900 | +100.0% | 0.03% | – |
| MET | Buy | MetLife Incput | $2,869,000 | +788.2% | 65,300 | +874.6% | 0.03% | +833.3% |
| PSX | Buy | Phillips 66call | $2,909,000 | +45.7% | 33,600 | +37.7% | 0.03% | +33.3% |
| DLB | Buy | Dolby Laboratories Inc | $2,905,000 | +631.7% | 66,846 | +466.5% | 0.03% | +600.0% |
| GBX | New | Greenbrier Cos Inc/The | $2,885,000 | – | 104,386 | +100.0% | 0.03% | – |
| TWTR | New | Twitter Inc | $2,898,000 | – | 175,124 | +100.0% | 0.03% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $2,912,000 | – | 15,032 | +100.0% | 0.03% | – |
| BAC | New | Bank of America Corpcall | $2,887,000 | – | 213,500 | +100.0% | 0.03% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $2,878,000 | – | 301,721 | +100.0% | 0.03% | – |
| H | Buy | Hyatt Hotels Corp | $2,856,000 | +848.8% | 57,710 | +801.7% | 0.03% | +833.3% |
| BABA | Sell | Alibaba Group Holding Ltdput | $2,845,000 | -89.1% | 36,000 | -88.8% | 0.03% | -89.6% |
| ATVI | Sell | Activision Blizzard Inccall | $2,924,000 | -54.2% | 86,400 | -47.7% | 0.03% | -57.6% |
| CYBR | New | CyberArk Software Ltd | $2,889,000 | – | 67,759 | +100.0% | 0.03% | – |
| MBBYF | New | Mobileye NVput | $2,883,000 | – | 77,300 | +100.0% | 0.03% | – |
| MRO | Sell | Marathon Oil Corpput | $2,760,000 | -44.9% | 247,800 | -37.7% | 0.03% | -48.1% |
| GPI | New | Group 1 Automotive Inc | $2,729,000 | – | 46,502 | +100.0% | 0.03% | – |
| ATVI | Sell | Activision Blizzard Incput | $2,768,000 | -47.6% | 81,800 | -40.1% | 0.03% | -50.0% |
| EWI | New | iShares MSCI Italy Capped ETFmsci italcpd etf | $2,814,000 | – | 230,626 | +100.0% | 0.03% | – |
| QQQ | Buy | Powershares QQQ Trust Series 1unit ser 1 | $2,765,000 | +939.5% | 25,320 | +965.2% | 0.03% | +800.0% |
| JOY | Buy | Joy Global Incput | $2,804,000 | +34.0% | 174,500 | +5.2% | 0.03% | +22.7% |
| SPLK | Buy | Splunk Incput | $2,760,000 | +656.2% | 56,400 | +809.7% | 0.03% | +575.0% |
| WDAY | New | Workday Inccall | $2,743,000 | – | 35,700 | +100.0% | 0.03% | – |
| SEAS | New | SeaWorld Entertainment Inc | $2,825,000 | – | 134,149 | +100.0% | 0.03% | – |
| AZO | Sell | Autozone Incput | $2,629,000 | -70.0% | 3,300 | -72.0% | 0.03% | -71.1% |
| HCP | Buy | HCP Inccall | $2,636,000 | +110.2% | 80,900 | +146.6% | 0.03% | +100.0% |
| EXC | Sell | Exelon Corpcall | $2,675,000 | -23.2% | 74,600 | -40.6% | 0.03% | -27.8% |
| CLGX | Buy | CoreLogic Inc/United States | $2,661,000 | +96.1% | 76,700 | +91.4% | 0.03% | +85.7% |
| WWW | New | Wolverine World Wide Inc | $2,695,000 | – | 146,299 | +100.0% | 0.03% | – |
| MAT | Buy | Mattel Incput | $2,683,000 | +333.4% | 79,800 | +250.0% | 0.03% | +333.3% |
| RRD | New | RR Donnelley & Sons Co | $2,726,000 | – | 166,199 | +100.0% | 0.03% | – |
| PFE | Sell | Pfizer Inccall | $2,674,000 | -77.8% | 90,200 | -75.8% | 0.03% | -79.0% |
| DUK | Sell | Duke Energy Corpcall | $2,727,000 | -72.2% | 33,800 | -75.4% | 0.03% | -74.3% |
| OXY | Sell | Occidental Petroleum Corpcall | $2,662,000 | -40.2% | 38,900 | -40.9% | 0.03% | -43.5% |
| MMM | Sell | 3M Coput | $2,633,000 | +1.0% | 15,800 | -8.7% | 0.03% | -3.7% |
| LII | Sell | Lennox International Inc | $2,707,000 | +2.5% | 20,026 | -5.3% | 0.03% | -3.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INCput | $2,568,000 | +113.6% | 16,100 | +83.0% | 0.02% | +108.3% |
| SOHU | Sell | Sohu.com Inc | $2,598,000 | -25.0% | 52,433 | -13.4% | 0.02% | -30.6% |
| WDAY | New | Workday Incput | $2,574,000 | – | 33,500 | +100.0% | 0.02% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,528,000 | +181.5% | 36,533 | +135.7% | 0.02% | +177.8% |
| URI | Sell | United Rentals Incput | $2,606,000 | -15.7% | 41,900 | -1.6% | 0.02% | -21.9% |
| SKYW | New | Skywest Inc | $2,567,000 | – | 128,400 | +100.0% | 0.02% | – |
| FINL | Buy | Finish Line Inc/Thecl a | $2,598,000 | +1097.2% | 123,140 | +926.2% | 0.02% | +1150.0% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $2,591,000 | -65.7% | 63,986 | -47.6% | 0.02% | -67.9% |
| EOG | Buy | EOG Resources Incput | $2,562,000 | +209.4% | 35,300 | +201.7% | 0.02% | +177.8% |
| AA | Buy | Alcoa Inccall | $2,530,000 | +106.9% | 264,100 | +113.2% | 0.02% | +92.3% |
| FCX | Sell | Freeport-McMoRan Incput | $2,559,000 | -79.9% | 247,500 | -86.8% | 0.02% | -80.9% |
| IONS | Buy | Ionis Pharmaceuticals Inccall | $2,535,000 | +875.0% | 62,600 | +1390.5% | 0.02% | +733.3% |
| VZ | New | Verizon Communications Inc | $2,616,000 | – | 48,370 | +100.0% | 0.02% | – |
| SLW | Sell | Silver Wheaton Corp | $2,613,000 | -58.8% | 157,607 | -69.2% | 0.02% | -61.5% |
| CE | Buy | Celanese Corp | $2,595,000 | -2.4% | 39,618 | +0.3% | 0.02% | -7.4% |
| HFC | Buy | HollyFrontier Corpput | $2,472,000 | +313.4% | 70,000 | +366.7% | 0.02% | +300.0% |
| ALK | Buy | Alaska Air Group Inccall | $2,436,000 | +15.1% | 29,700 | +12.9% | 0.02% | +9.1% |
| NOV | Sell | National Oilwell Varco Inccall | $2,448,000 | -56.3% | 78,700 | -52.9% | 0.02% | -58.6% |
| EWP | New | iShares MSCI Spain Capped ETFmsci span cp etf | $2,478,000 | – | 91,169 | +100.0% | 0.02% | – |
| ON | Buy | ON Semiconductor Corp | $2,427,000 | +241.8% | 253,057 | +249.3% | 0.02% | +242.9% |
| GG | Buy | Goldcorp Incput | $2,460,000 | +54.7% | 151,600 | +10.3% | 0.02% | +50.0% |
| SO | Sell | Southern Co/Theput | $2,478,000 | -4.8% | 47,900 | -13.8% | 0.02% | -11.1% |
| MRD | New | Memorial Resource Development Corp | $2,503,000 | – | 245,905 | +100.0% | 0.02% | – |
| CCL | Sell | Carnival Corppaired ctf | $2,430,000 | -90.3% | 46,049 | -90.0% | 0.02% | -90.7% |
| T | New | AT&T Inc | $2,501,000 | – | 63,842 | +100.0% | 0.02% | – |
| DUK | Sell | Duke Energy Corpput | $2,420,000 | -58.9% | 30,000 | -63.6% | 0.02% | -60.7% |
| COH | Buy | Coach Incput | $2,474,000 | +345.0% | 61,700 | +262.9% | 0.02% | +300.0% |
| XLU | New | Utilities Select Sector SPDR Fundsbi int-utils | $2,466,000 | – | 49,691 | +100.0% | 0.02% | – |
| AIZ | New | Assurant Inc | $2,369,000 | – | 30,700 | +100.0% | 0.02% | – |
| SPLK | Buy | Splunk Inccall | $2,319,000 | +358.3% | 47,400 | +451.2% | 0.02% | +360.0% |
| CIEN | Sell | Ciena Corp | $2,383,000 | -76.6% | 125,278 | -74.6% | 0.02% | -78.1% |
| UFS | Buy | Domtar Corp | $2,338,000 | +94.7% | 57,718 | +77.6% | 0.02% | +91.7% |
| EGN | Buy | Energen Corp | $2,414,000 | +99.7% | 65,971 | +123.7% | 0.02% | +91.7% |
| ALK | New | Alaska Air Group Inc | $2,325,000 | – | 28,346 | +100.0% | 0.02% | – |
| BMS | Buy | BEMIS CO INC | $2,334,000 | +100.9% | 45,066 | +73.3% | 0.02% | +91.7% |
| EXPR | Buy | Express Inc | $2,374,000 | +36.8% | 110,902 | +10.4% | 0.02% | +27.8% |
| ZG | New | Zillow Group Inccl a | $2,381,000 | – | 93,204 | +100.0% | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $2,273,000 | – | 66,400 | +100.0% | 0.02% | – |
| CVA | New | Covanta Holding Corp | $2,304,000 | – | 136,627 | +100.0% | 0.02% | – |
| DHI | Sell | DR Horton Inc | $2,248,000 | -42.7% | 74,377 | -39.3% | 0.02% | -45.0% |
| DISH | New | DISH Network Corpput | $2,244,000 | – | 48,500 | +100.0% | 0.02% | – |
| EXC | Sell | Exelon Corpput | $2,238,000 | -32.0% | 62,400 | -47.3% | 0.02% | -35.3% |
| GILD | Buy | Gilead Sciences Incput | $2,287,000 | +5.6% | 24,900 | +16.4% | 0.02% | 0.0% |
| MSGN | Sell | MSG Networks Inccl a | $2,253,000 | -47.5% | 130,300 | -36.8% | 0.02% | -50.0% |
| NXST | New | Nexstar Broadcasting Group Inccl a | $2,278,000 | – | 51,460 | +100.0% | 0.02% | – |
| OXY | Buy | Occidental Petroleum Corpput | $2,224,000 | +50.2% | 32,500 | +48.4% | 0.02% | +46.7% |
| PII | New | Polaris Industries Inccall | $2,235,000 | – | 22,700 | +100.0% | 0.02% | – |
| RJF | Buy | Raymond James Financial Inc | $2,225,000 | +584.6% | 46,739 | +734.5% | 0.02% | +633.3% |
| RAI | Sell | Reynolds American Inccall | $2,299,000 | -43.5% | 45,700 | -48.1% | 0.02% | -47.6% |
| AOS | Sell | AO SMITH CORP | $2,285,000 | -51.9% | 29,942 | -51.7% | 0.02% | -55.1% |
| VMI | New | VALMONT INDUSTRIES INC | $2,231,000 | – | 18,016 | +100.0% | 0.02% | – |
| ARRS | New | ARRIS International PLC | $2,244,000 | – | 97,898 | +100.0% | 0.02% | – |
| VR | New | Validus Holdings Ltd | $2,300,000 | – | 48,748 | +100.0% | 0.02% | – |
| VAL | New | Valspar Corp/The | $2,186,000 | – | 20,430 | +100.0% | 0.02% | – |
| JLL | New | Jones Lang LaSalle Inc | $2,203,000 | – | 18,777 | +100.0% | 0.02% | – |
| LPNT | Buy | LifePoint Health Inc | $2,193,000 | +861.8% | 31,675 | +921.8% | 0.02% | +950.0% |
| RMD | Sell | Resmed Inc | $2,139,000 | -68.6% | 37,000 | -70.8% | 0.02% | -70.0% |
| LUMN | Sell | CenturyLink Incput | $2,176,000 | +25.0% | 68,100 | -1.6% | 0.02% | +16.7% |
| FCX | Sell | Freeport-McMoRan Inccall | $2,192,000 | -82.6% | 212,000 | -88.6% | 0.02% | -83.8% |
| RHP | New | Ryman Hospitality Properties Inc | $2,111,000 | – | 41,000 | +100.0% | 0.02% | – |
| SO | Buy | Southern Co/Thecall | $2,204,000 | +32.3% | 42,600 | +19.7% | 0.02% | +23.5% |
| SAM | New | Boston Beer Co Inc/Thecl a | $2,206,000 | – | 11,921 | +100.0% | 0.02% | – |
| SWK | New | Stanley Black & Decker Inc | $2,208,000 | – | 20,991 | +100.0% | 0.02% | – |
| NRF | Sell | NorthStar Realty Finance Corp | $2,185,000 | -36.7% | 166,504 | -17.8% | 0.02% | -41.7% |
| SWHC | New | Smith & Wesson Holding Corp | $2,207,000 | – | 82,900 | +100.0% | 0.02% | – |
| GG | Sell | Goldcorp Inccall | $2,118,000 | -6.9% | 130,500 | -33.7% | 0.02% | -8.7% |
| AMT | New | American Tower Corp | $2,027,000 | – | 19,801 | +100.0% | 0.02% | – |
| SKX | Sell | Skechers U.S.A. Inccl a | $2,088,000 | -91.4% | 68,560 | -91.4% | 0.02% | -92.0% |
| WETF | Sell | WisdomTree Investments Inc | $2,061,000 | -55.0% | 180,335 | -38.2% | 0.02% | -57.4% |
| ABB | New | ABB Ltdsponsored adr | $2,058,000 | – | 105,982 | +100.0% | 0.02% | – |
| AGCO | New | AGCO Corp | $2,102,000 | – | 42,291 | +100.0% | 0.02% | – |
| ABT | Sell | Abbott Laboratoriescall | $2,066,000 | -75.2% | 49,400 | -73.4% | 0.02% | -76.7% |
| SAIC | New | Science Applications International Corp | $2,070,000 | – | 38,800 | +100.0% | 0.02% | – |
| ADBE | Sell | Adobe Systems Inccall | $2,035,000 | -59.3% | 21,700 | -59.2% | 0.02% | -60.8% |
| SKM | Buy | SK TELECOM CO LTDsponsored adr | $2,098,000 | +26.9% | 104,030 | +26.8% | 0.02% | +17.6% |
| MON | Sell | Monsanto Cocall | $2,071,000 | -85.4% | 23,600 | -83.6% | 0.02% | -86.3% |
| ED | Sell | Consolidated Edison Incput | $2,107,000 | -59.7% | 27,500 | -66.2% | 0.02% | -63.0% |
| PPC | Buy | Pilgrim's Pride Corp | $2,096,000 | +242.5% | 82,538 | +198.0% | 0.02% | +233.3% |
| SAFM | Sell | Sanderson Farms Inc | $2,047,000 | -27.4% | 22,697 | -37.6% | 0.02% | -31.0% |
| CYS | Buy | CYS Investments Inc | $2,009,000 | +313.4% | 246,811 | +262.4% | 0.02% | +300.0% |
| ARMH | New | ARM Holdings PLCsponsored adr | $1,948,000 | – | 44,596 | +100.0% | 0.02% | – |
| CNX | Sell | Consol Energy Inccall | $1,977,000 | -6.0% | 175,100 | -34.2% | 0.02% | -13.6% |
| DISH | New | DISH Network Corpcall | $1,975,000 | – | 42,700 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,905,000 | -74.8% | 7,250 | -75.6% | 0.02% | -75.6% |
| ALK | Sell | Alaska Air Group Incput | $1,911,000 | -20.1% | 23,300 | -21.5% | 0.02% | -24.0% |
| VFC | New | VF Corpput | $2,001,000 | – | 30,900 | +100.0% | 0.02% | – |
| NSR | Buy | NeuStar Inccl a | $1,923,000 | +645.3% | 78,165 | +625.6% | 0.02% | +533.3% |
| AZO | Sell | Autozone Inccall | $1,992,000 | -75.6% | 2,500 | -77.3% | 0.02% | -77.4% |
| PBF | Buy | PBF Energy Inccl a | $1,944,000 | +262.0% | 58,568 | +301.8% | 0.02% | +216.7% |
| ABC | Sell | AmerisourceBergen Corp | $1,942,000 | -94.5% | 22,434 | -93.5% | 0.02% | -94.8% |
| BG | Buy | Bunge Ltdput | $1,887,000 | +89.3% | 33,300 | +128.1% | 0.02% | +80.0% |
| SCS | Buy | Steelcase Inccl a | $1,864,000 | +227.6% | 124,956 | +227.1% | 0.02% | +200.0% |
| HAWK | New | Blackhawk Network Holdings Inc | $1,859,000 | – | 54,200 | +100.0% | 0.02% | – |
| TV | New | Grupo Televisa SABspon adr rep ord | $1,865,000 | – | 67,911 | +100.0% | 0.02% | – |
| HCA | Sell | HCA HOLDINGS INCcall | $1,850,000 | -70.6% | 23,700 | -74.5% | 0.02% | -72.3% |
| TYC | Sell | Tyco International Plc | $1,843,000 | -83.8% | 50,213 | -85.9% | 0.02% | -84.6% |
| CBI | Sell | Chicago Bridge & Iron Co NVcall | $1,811,000 | -42.3% | 49,500 | -38.5% | 0.02% | -43.8% |
| AMGN | Sell | Amgen Inc | $1,808,000 | -83.1% | 12,060 | -81.7% | 0.02% | -83.6% |
| CLX | Buy | Clorox Co/Thecall | $1,866,000 | +126.5% | 14,800 | +127.7% | 0.02% | +125.0% |
| SKX | Sell | Skechers U.S.A. Inccall | $1,848,000 | -46.7% | 60,700 | -47.1% | 0.02% | -50.0% |
| THC | Sell | Tenet Healthcare Corpcall | $1,802,000 | -49.3% | 62,300 | -46.9% | 0.02% | -51.4% |
| BWLD | Buy | Buffalo Wild Wings Inccall | $1,837,000 | +161.7% | 12,400 | +181.8% | 0.02% | +157.1% |
| ORLY | Sell | O'Reilly Automotive Inc | $1,867,000 | -90.7% | 6,823 | -91.4% | 0.02% | -91.3% |
| AEM | Buy | Agnico Eagle Mines Ltdput | $1,859,000 | +519.7% | 51,400 | +350.9% | 0.02% | +500.0% |
| WCG | New | Wellcare Health Plans Inc | $1,811,000 | – | 19,528 | +100.0% | 0.02% | – |
| CUZ | New | Cousins Properties Inc | $1,837,000 | – | 176,963 | +100.0% | 0.02% | – |
| AXL | New | American Axle & Manufacturing Holdings Inc | $1,843,000 | – | 119,760 | +100.0% | 0.02% | – |
| POST | Sell | Post Holdings Inc | $1,892,000 | -77.3% | 27,514 | -79.7% | 0.02% | -79.1% |
| MYL | Sell | Mylan NVcall | $1,900,000 | -92.9% | 41,000 | -91.7% | 0.02% | -93.4% |
| IAC | New | IAC/InterActiveCorpput | $1,718,000 | – | 36,500 | +100.0% | 0.02% | – |
| VFC | New | VF Corpcall | $1,787,000 | – | 27,600 | +100.0% | 0.02% | – |
| KMX | Buy | Carmax Inccall | $1,778,000 | +448.8% | 34,800 | +480.0% | 0.02% | +466.7% |
| GOLD | Sell | Randgold Resources Ltdadr | $1,746,000 | -69.5% | 19,226 | -79.2% | 0.02% | -71.2% |
| IMS | Buy | IMS Health Holdings Inc | $1,758,000 | +255.9% | 66,214 | +241.3% | 0.02% | +240.0% |
| ZIOP | Buy | ZIOPHARM Oncology Inc | $1,702,000 | +389.1% | 229,395 | +447.8% | 0.02% | +325.0% |
| MDSO | Buy | Medidata Solutions Inc | $1,718,000 | +107.5% | 44,393 | +164.2% | 0.02% | +88.9% |
| PSX | Sell | Phillips 66put | $1,801,000 | -51.7% | 20,800 | -54.4% | 0.02% | -55.3% |
| MAT | Buy | Mattel Inccall | $1,711,000 | +94.9% | 50,900 | +57.6% | 0.02% | +88.9% |
| FSLR | New | First Solar Inc | $1,788,000 | – | 26,113 | +100.0% | 0.02% | – |
| YHOO | Sell | Yahoo! Incput | $1,785,000 | -74.4% | 48,500 | -76.9% | 0.02% | -76.4% |
| TCF | New | TCF Financial Corp | $1,640,000 | – | 133,789 | +100.0% | 0.02% | – |
| TSO | Sell | Tesoro Corpcall | $1,617,000 | -69.9% | 18,800 | -63.1% | 0.02% | -70.9% |
| MYCC | New | ClubCorp Holdings Inc | $1,665,000 | – | 118,600 | +100.0% | 0.02% | – |
| JOY | Buy | Joy Global Inccall | $1,666,000 | +29.6% | 103,700 | +1.8% | 0.02% | +23.1% |
| BAC | New | Bank of America Corpput | $1,625,000 | – | 120,200 | +100.0% | 0.02% | – |
| KMX | Buy | Carmax Incput | $1,691,000 | +347.4% | 33,100 | +372.9% | 0.02% | +300.0% |
| VTR | Buy | Ventas Incput | $1,643,000 | +273.4% | 26,100 | +234.6% | 0.02% | +220.0% |
| PII | New | Polaris Industries Incput | $1,635,000 | – | 16,600 | +100.0% | 0.02% | – |
| QLIK | Sell | Qlik Technologies Inc | $1,600,000 | -85.4% | 55,341 | -84.0% | 0.02% | -85.8% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $1,660,000 | -79.6% | 20,995 | -79.8% | 0.02% | -81.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $1,647,000 | -4.3% | 26,838 | -28.7% | 0.02% | -11.1% |
| AKAM | New | Akamai Technologies Inccall | $1,634,000 | – | 29,400 | +100.0% | 0.02% | – |
| Y | New | Alleghany Corp | $1,637,000 | – | 3,300 | +100.0% | 0.02% | – |
| CLX | Buy | Clorox Co/Theput | $1,651,000 | +225.6% | 13,100 | +227.5% | 0.02% | +220.0% |
| R | Buy | Ryder System Inccall | $1,600,000 | +620.7% | 24,700 | +533.3% | 0.02% | +700.0% |
| AKAM | New | Akamai Technologies Incput | $1,539,000 | – | 27,700 | +100.0% | 0.02% | – |
| FTK | Sell | Flotek Industries Inc | $1,499,000 | -55.8% | 204,551 | -31.0% | 0.02% | -57.1% |
| TSN | Buy | TYSON FOODS INCput | $1,580,000 | +174.3% | 23,700 | +119.4% | 0.02% | +150.0% |
| TSN | Buy | TYSON FOODS INCcall | $1,493,000 | +60.0% | 22,400 | +28.0% | 0.02% | +50.0% |
| NTAP | New | NetApp Incput | $1,591,000 | – | 58,300 | +100.0% | 0.02% | – |
| DKS | Buy | Dick's Sporting Goods Inccall | $1,543,000 | +121.7% | 33,000 | +67.5% | 0.02% | +114.3% |
| BDN | New | Brandywine Realty Trustsh ben int new | $1,591,000 | – | 113,418 | +100.0% | 0.02% | – |
| BCR | Sell | CR Bard Inc | $1,589,000 | -87.4% | 7,842 | -88.2% | 0.02% | -88.5% |
| PANW | Sell | Palo Alto Networks Inc | $1,516,000 | -94.4% | 9,290 | -94.0% | 0.02% | -94.6% |
| ATNI | New | Atlantic Tele-Network Inc | $1,570,000 | – | 20,700 | +100.0% | 0.02% | – |
| VA | New | Virgin America Inc | $1,512,000 | – | 39,203 | +100.0% | 0.02% | – |
| AMTD | Buy | TD Ameritrade Holding Corp | $1,566,000 | -9.0% | 49,657 | +0.2% | 0.02% | -16.7% |
| GWW | New | WW Grainger Inccall | $1,541,000 | – | 6,600 | +100.0% | 0.02% | – |
| RAI | Sell | Reynolds American Incput | $1,585,000 | -80.6% | 31,500 | -82.2% | 0.02% | -82.1% |
| TM | Buy | Toyota Motor Corp | $1,532,000 | +397.4% | 14,406 | +476.2% | 0.02% | +400.0% |
| FLR | Sell | Fluor Corpcall | $1,563,000 | -2.6% | 29,100 | -14.4% | 0.02% | -11.8% |
| NVO | New | Novo Nordisk A/Sadr | $1,398,000 | – | 25,794 | +100.0% | 0.01% | – |
| NUAN | Sell | Nuance Communications Inc | $1,417,000 | -68.1% | 75,842 | -66.0% | 0.01% | -69.6% |
| PGRE | New | Paramount Group Inc | $1,422,000 | – | 89,163 | +100.0% | 0.01% | – |
| ARMK | Sell | Aramark | $1,471,000 | -86.8% | 44,400 | -87.1% | 0.01% | -87.7% |
| ACHN | New | Achillion Pharmaceuticals Inc | $1,451,000 | – | 188,003 | +100.0% | 0.01% | – |
| LYV | New | Live Nation Entertainment Inc | $1,445,000 | – | 64,748 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & Associates Properties Inc | $1,393,000 | – | 117,038 | +100.0% | 0.01% | – |
| TRGP | New | Targa Resources Corpcall | $1,451,000 | – | 48,600 | +100.0% | 0.01% | – |
| FOXA | Sell | Twenty-First Century Fox Inccall | $1,427,000 | +2.2% | 51,200 | -0.4% | 0.01% | 0.0% |
| DPZ | Sell | Domino's Pizza Inc | $1,439,000 | -89.4% | 10,916 | -91.1% | 0.01% | -90.0% |
| RRC | Sell | Range Resources Corpput | $1,392,000 | -35.6% | 43,000 | -51.1% | 0.01% | -36.4% |
| ADSK | Buy | Autodesk Incput | $1,429,000 | +121.2% | 24,500 | +131.1% | 0.01% | +100.0% |
| TSCO | Sell | Tractor Supply Co | $1,476,000 | -70.9% | 16,312 | -72.5% | 0.01% | -73.1% |
| HUN | Sell | Huntsman Corpcall | $1,442,000 | -35.2% | 108,400 | -44.7% | 0.01% | -39.1% |
| ESNT | Buy | Essent Group Ltd | $1,398,000 | +362.9% | 67,200 | +387.0% | 0.01% | +366.7% |
| CLR | Buy | Continental Resources Inc/OKcall | $1,463,000 | +98.2% | 48,200 | +50.2% | 0.01% | +75.0% |
| MCO | Buy | Moody's Corp | $1,477,000 | +7.8% | 15,293 | +12.0% | 0.01% | 0.0% |
| FLR | Sell | Fluor Corpput | $1,434,000 | -6.3% | 26,700 | -17.6% | 0.01% | -12.5% |
| REGN | Buy | Regeneron Pharmaceuticals Incput | $1,406,000 | -31.8% | 3,900 | +2.6% | 0.01% | -33.3% |
| SWC | New | Stillwater Mining Co | $1,430,000 | – | 134,244 | +100.0% | 0.01% | – |
| PSA | Buy | Public Storageput | $1,324,000 | +311.2% | 4,800 | +269.2% | 0.01% | +333.3% |
| O | New | Realty Income Corpput | $1,344,000 | – | 21,500 | +100.0% | 0.01% | – |
| MOH | Buy | Molina Healthcare Inc | $1,305,000 | +176.5% | 20,234 | +157.9% | 0.01% | +160.0% |
| MYL | Sell | Mylan NVput | $1,344,000 | -90.6% | 29,000 | -89.1% | 0.01% | -91.2% |
| PFE | Sell | Pfizer Incput | $1,337,000 | -89.7% | 45,100 | -88.8% | 0.01% | -90.2% |
| COF | New | Capital One Financial Corpput | $1,303,000 | – | 18,800 | +100.0% | 0.01% | – |
| OFC | New | Corporate Office Properties Trustsh ben int | $1,370,000 | – | 52,203 | +100.0% | 0.01% | – |
| GPRE | New | Green Plains Inc | $1,375,000 | – | 86,140 | +100.0% | 0.01% | – |
| JNJ | Sell | Johnson & Johnsoncall | $1,298,000 | -83.5% | 12,000 | -84.4% | 0.01% | -84.0% |
| GILD | Sell | Gilead Sciences Inccall | $1,295,000 | -30.1% | 14,100 | -23.0% | 0.01% | -31.6% |
| BBY | New | Best Buy Co Incput | $1,388,000 | – | 42,800 | +100.0% | 0.01% | – |
| F | Buy | Ford Motor Coput | $1,377,000 | +80.7% | 102,000 | +88.5% | 0.01% | +62.5% |
| MAR | Buy | Marriott International Inc/MDput | $1,295,000 | +188.4% | 18,200 | +171.6% | 0.01% | +160.0% |
| SCHN | New | Schnitzer Steel Industries Inccl a | $1,387,000 | – | 75,200 | +100.0% | 0.01% | – |
| SKX | Sell | Skechers U.S.A. Incput | $1,318,000 | -65.3% | 43,300 | -65.6% | 0.01% | -66.7% |
| HAL | Sell | Halliburton Co | $1,330,000 | -95.3% | 37,228 | -95.5% | 0.01% | -95.5% |
| EDE | New | Empire District Electric Co/The | $1,315,000 | – | 39,793 | +100.0% | 0.01% | – |
| ISRG | New | Intuitive Surgical Incput | $1,322,000 | – | 2,200 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 Networks Inccall | $1,376,000 | +343.9% | 13,000 | +306.2% | 0.01% | +333.3% |
| BIIB | Sell | Biogen Inccall | $1,328,000 | -97.0% | 5,100 | -96.4% | 0.01% | -97.1% |
| NVDA | Sell | Nvidia Corpcall | $1,254,000 | -21.6% | 35,200 | -27.4% | 0.01% | -25.0% |
| RE | New | Everest Re Group Ltd | $1,262,000 | – | 6,394 | +100.0% | 0.01% | – |
| LOW | Sell | Lowe's Cos Inc | $1,247,000 | -90.8% | 16,464 | -90.8% | 0.01% | -91.4% |
| PSX | New | Phillips 66 | $1,189,000 | – | 13,732 | +100.0% | 0.01% | – |
| PFPT | Sell | Proofpoint Inc | $1,217,000 | -69.3% | 22,623 | -62.9% | 0.01% | -70.7% |
| BDC | New | Belden Inc | $1,257,000 | – | 20,485 | +100.0% | 0.01% | – |
| CP | Buy | Canadian Pacific Railway Ltdcall | $1,221,000 | +99.5% | 9,200 | +91.7% | 0.01% | +100.0% |
| LLTC | Sell | Linear Technology Corp | $1,219,000 | -90.6% | 27,366 | -91.1% | 0.01% | -91.0% |
| APAM | New | Artisan Partners Asset Management Inccl a | $1,268,000 | – | 41,100 | +100.0% | 0.01% | – |
| WBS | Buy | Webster Financial Corp | $1,188,000 | +93.5% | 33,100 | +100.6% | 0.01% | +100.0% |
| NVDA | Sell | Nvidia Corpput | $1,201,000 | -25.8% | 33,700 | -31.4% | 0.01% | -29.4% |
| PRA | Buy | ProAssurance Corp | $1,240,000 | +81.3% | 24,500 | +73.8% | 0.01% | +71.4% |
| ELNK | Buy | EarthLink Holdings Corp | $1,209,000 | +225.0% | 213,192 | +325.5% | 0.01% | +200.0% |
| CBI | Sell | Chicago Bridge & Iron Co NVput | $1,251,000 | -48.1% | 34,200 | -44.7% | 0.01% | -52.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $1,259,000 | +44.1% | 14,889 | +32.9% | 0.01% | +33.3% |
| THC | Sell | Tenet Healthcare Corpput | $1,258,000 | -32.5% | 43,500 | -29.3% | 0.01% | -36.8% |
| BB | Buy | Blackberry Ltd | $1,229,000 | +111.2% | 151,895 | +142.2% | 0.01% | +100.0% |
| MORN | Buy | Morningstar Inc | $1,214,000 | +34.1% | 13,758 | +22.2% | 0.01% | +33.3% |
| URBN | Sell | Urban Outfitters Inccall | $1,257,000 | +23.8% | 38,000 | -14.8% | 0.01% | +20.0% |
| TEL | Sell | TE Connectivity Ltd | $1,245,000 | -87.0% | 20,105 | -86.4% | 0.01% | -87.8% |
| KLAC | Buy | KLA-Tencor Corp | $1,216,000 | +428.7% | 16,695 | +403.8% | 0.01% | +500.0% |
| AMP | Buy | Ameriprise Financial Inc | $1,283,000 | +248.6% | 13,644 | +294.8% | 0.01% | +200.0% |
| TRIP | New | TripAdvisor Inccall | $1,217,000 | – | 18,300 | +100.0% | 0.01% | – |
| AA | Sell | Alcoa Incput | $1,216,000 | -20.4% | 126,900 | -18.0% | 0.01% | -25.0% |
| ANSS | New | Ansys Inc | $1,201,000 | – | 13,428 | +100.0% | 0.01% | – |
| MGA | Sell | Magna International Inc | $1,228,000 | -87.9% | 28,593 | -88.6% | 0.01% | -88.5% |
| CYH | Buy | Community Health Systems Inc | $1,273,000 | +30.4% | 68,783 | +86.9% | 0.01% | +20.0% |
| PCAR | Buy | PACCAR Inccall | $1,127,000 | +204.6% | 20,600 | +164.1% | 0.01% | +175.0% |
| DFS | New | Discover Financial Services | $1,097,000 | – | 21,538 | +100.0% | 0.01% | – |
| PPS | Sell | Post Properties Inc | $1,099,000 | -63.4% | 18,400 | -63.7% | 0.01% | -64.5% |
| PAYX | Sell | Paychex Inc | $1,178,000 | -49.1% | 21,812 | -50.1% | 0.01% | -54.2% |
| AWK | New | American Water Works Co Inc | $1,171,000 | – | 16,984 | +100.0% | 0.01% | – |
| BRX | New | Brixmor Property Group Inc | $1,113,000 | – | 43,441 | +100.0% | 0.01% | – |
| UVV | New | Universal Corp/VA | $1,170,000 | – | 20,597 | +100.0% | 0.01% | – |
| URBN | Sell | Urban Outfitters Incput | $1,132,000 | -39.1% | 34,200 | -58.1% | 0.01% | -42.1% |
| TGNA | Buy | TEGNA Inc | $1,181,000 | +451.9% | 50,335 | +499.2% | 0.01% | +450.0% |
| TASR | Sell | Taser International Inc | $1,098,000 | -60.9% | 55,926 | -65.5% | 0.01% | -62.1% |
| SYY | Buy | Sysco Corpput | $1,154,000 | +65.6% | 24,700 | +45.3% | 0.01% | +57.1% |
| WNS | Buy | WNS Holdings Ltdspon adr | $1,115,000 | +104.6% | 36,375 | +108.1% | 0.01% | +83.3% |
| HDS | Sell | HD Supply Holdings Inc | $1,167,000 | -84.0% | 35,293 | -85.5% | 0.01% | -85.3% |
| HCP | New | HCP Inc | $1,097,000 | – | 33,666 | +100.0% | 0.01% | – |
| MTW | New | Manitowoc Co Inc/The | $1,102,000 | – | 254,455 | +100.0% | 0.01% | – |
| BIIB | Sell | Biogen Incput | $1,171,000 | -94.9% | 4,500 | -94.0% | 0.01% | -95.3% |
| HTZ | New | Hertz Global Holdings Incput | $1,140,000 | – | 108,300 | +100.0% | 0.01% | – |
| SERV | New | ServiceMaster Global Holdings Inc | $1,172,000 | – | 31,100 | +100.0% | 0.01% | – |
| JAH | New | Jarden Corp | $1,128,000 | – | 19,143 | +100.0% | 0.01% | – |
| CBD | New | Cia Brasileira de Distribuicaospn adr pfd cl a | $1,155,000 | – | 83,068 | +100.0% | 0.01% | – |
| R | Buy | Ryder System Incput | $1,114,000 | +300.7% | 17,200 | +251.0% | 0.01% | +266.7% |
| CLR | Buy | Continental Resources Inc/OKput | $1,178,000 | +263.6% | 38,800 | +175.2% | 0.01% | +266.7% |
| RDSA | Sell | Royal Dutch Shell PLCcall | $1,139,000 | -37.2% | 23,500 | -40.7% | 0.01% | -42.1% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,092,000 | -59.5% | 9,700 | -60.4% | 0.01% | -60.7% |
| RGA | New | REINSURANCE GROUP OF AMERICA INC | $1,145,000 | – | 11,900 | +100.0% | 0.01% | – |
| IONS | Buy | Ionis Pharmaceuticals Incput | $1,089,000 | +259.4% | 26,900 | +449.0% | 0.01% | +266.7% |
| BHP | Buy | BHP BILLITON LTDput | $1,121,000 | +64.1% | 43,300 | +63.4% | 0.01% | +57.1% |
| WIRE | New | Encore Wire Corp | $1,152,000 | – | 29,587 | +100.0% | 0.01% | – |
| DECK | New | Deckers Outdoor Corpcall | $1,090,000 | – | 18,200 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial Inccall | $1,091,000 | – | 15,100 | +100.0% | 0.01% | – |
| DKS | Buy | Dick's Sporting Goods Incput | $1,108,000 | +34.0% | 23,700 | +1.3% | 0.01% | +22.2% |
| KFRC | New | Kforce Inc | $1,102,000 | – | 56,301 | +100.0% | 0.01% | – |
| HOG | New | Harley-Davidson Inccall | $1,098,000 | – | 21,400 | +100.0% | 0.01% | – |
| PVH | Buy | PVH Corpcall | $1,070,000 | +66.9% | 10,800 | +24.1% | 0.01% | +42.9% |
| SXI | Buy | Standex International Corp | $1,074,000 | +72.1% | 13,800 | +84.0% | 0.01% | +66.7% |
| SBUX | Sell | Starbucks Corpput | $1,069,000 | -96.8% | 17,900 | -96.8% | 0.01% | -97.1% |
| WY | Buy | Weyerhaeuser Cocall | $998,000 | +57.7% | 32,200 | +52.6% | 0.01% | +42.9% |
| RH | New | Restoration Hardware Holdings Inccall | $1,056,000 | – | 25,200 | +100.0% | 0.01% | – |
| AVY | Sell | Avery Dennison Corp | $984,000 | -76.1% | 13,641 | -79.2% | 0.01% | -76.2% |
| IDA | New | IDACORP Inc | $1,053,000 | – | 14,120 | +100.0% | 0.01% | – |
| HAL | Sell | Halliburton Coput | $1,061,000 | -94.3% | 29,700 | -94.6% | 0.01% | -94.8% |
| OXM | Sell | Oxford Industries Inc | $995,000 | -20.1% | 14,800 | -24.2% | 0.01% | -23.1% |
| TSO | Sell | Tesoro Corpput | $1,032,000 | -83.3% | 12,000 | -79.5% | 0.01% | -84.1% |
| RPXC | New | RPX Corp | $1,032,000 | – | 91,659 | +100.0% | 0.01% | – |
| HCP | Sell | HCP Incput | $984,000 | -44.8% | 30,200 | -35.2% | 0.01% | -44.4% |
| KRG | New | Kite Realty Group Trust | $1,017,000 | – | 36,700 | +100.0% | 0.01% | – |
| DKS | New | Dick's Sporting Goods Inc | $1,080,000 | – | 23,097 | +100.0% | 0.01% | – |
| LEA | New | Lear Corp | $1,077,000 | – | 9,684 | +100.0% | 0.01% | – |
| CNX | Sell | Consol Energy Incput | $1,012,000 | +7.3% | 89,600 | -25.0% | 0.01% | 0.0% |
| FE | Sell | FirstEnergy Corpcall | $996,000 | -43.4% | 27,700 | -50.1% | 0.01% | -44.4% |
| SNDK | Sell | SanDisk Corpcall | $1,058,000 | -87.8% | 13,900 | -87.8% | 0.01% | -88.8% |
| CRUS | Sell | Cirrus Logic Inc | $984,000 | -85.9% | 27,021 | -88.6% | 0.01% | -86.1% |
| SCHL | Buy | Scholastic Corp | $1,081,000 | +74.1% | 28,916 | +79.6% | 0.01% | +66.7% |
| MMM | Sell | 3M Cocall | $1,050,000 | -80.0% | 6,300 | -81.9% | 0.01% | -81.5% |
| MDRX | New | Allscripts Healthcare Solutions Inc | $1,081,000 | – | 81,840 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $1,039,000 | -92.3% | 10,800 | -92.5% | 0.01% | -92.9% |
| CERN | Buy | Cerner Corpput | $1,012,000 | +250.2% | 19,100 | +297.9% | 0.01% | +233.3% |
| KND | New | Kindred Healthcare Inc | $1,052,000 | – | 85,200 | +100.0% | 0.01% | – |
| CPS | New | Cooper-Standard Holding Inc | $1,063,000 | – | 14,800 | +100.0% | 0.01% | – |
| HPY | New | Heartland Payment Systems Inc | $1,006,000 | – | 10,421 | +100.0% | 0.01% | – |
| GWW | Buy | WW Grainger Incput | $980,000 | +245.1% | 4,200 | +200.0% | 0.01% | +233.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC/THEcall | $1,051,000 | -17.9% | 25,700 | -18.9% | 0.01% | -23.1% |
| CBOE | Sell | CBOE Holdings Inccall | $1,006,000 | -36.5% | 15,400 | -36.9% | 0.01% | -37.5% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $1,076,000 | – | 10,200 | +100.0% | 0.01% | – |
| WNR | New | Western Refining Inccall | $980,000 | – | 33,700 | +100.0% | 0.01% | – |
| LXP | New | Lexington Realty Trust | $925,000 | – | 107,522 | +100.0% | 0.01% | – |
| RYAAY | New | Ryanair Holdings PLCsponsored adr ne | $876,000 | – | 10,210 | +100.0% | 0.01% | – |
| KN | New | Knowles Corp | $888,000 | – | 67,401 | +100.0% | 0.01% | – |
| SONY | Buy | SONY CORPadr new | $910,000 | +31.1% | 35,397 | +25.5% | 0.01% | +28.6% |
| TRIP | New | TripAdvisor Incput | $918,000 | – | 13,800 | +100.0% | 0.01% | – |
| MAR | Buy | Marriott International Inc/MDcall | $876,000 | +235.6% | 12,300 | +215.4% | 0.01% | +200.0% |
| BWA | Buy | BorgWarner Inccall | $906,000 | +158.9% | 23,600 | +191.4% | 0.01% | +125.0% |
| ELY | New | CALLAWAY GOLF CO | $964,000 | – | 105,726 | +100.0% | 0.01% | – |
| HOT | New | Starwood Hotels & Resorts Worldwide Inc | $911,000 | – | 10,914 | +100.0% | 0.01% | – |
| HA | New | Hawaiian Holdings Inccall | $953,000 | – | 20,200 | +100.0% | 0.01% | – |
| WIBC | Buy | Wilshire Bancorp Inc | $961,000 | +493.2% | 93,292 | +566.7% | 0.01% | +350.0% |
| WSM | Sell | Williams-Sonoma Incput | $887,000 | -15.6% | 16,200 | -10.0% | 0.01% | -18.2% |
| HSBC | Buy | HSBC Holdings PLCspon adr new | $952,000 | +148.6% | 30,590 | +215.4% | 0.01% | +125.0% |
| PXD | Sell | Pioneer Natural Resources Cocall | $901,000 | -25.2% | 6,400 | -33.3% | 0.01% | -25.0% |
| CPA | Sell | Copa Holdings SAcl a | $877,000 | +22.8% | 12,948 | -12.5% | 0.01% | +28.6% |
| VRNT | New | Verint Systems Inc | $904,000 | – | 27,085 | +100.0% | 0.01% | – |
| PAY | Sell | VeriFone Systems Inc | $890,000 | -90.6% | 31,509 | -90.7% | 0.01% | -90.8% |
| ATHN | New | athenahealth Inc | $900,000 | – | 6,488 | +100.0% | 0.01% | – |
| FOXA | Buy | Twenty-First Century Fox Inccl a | $899,000 | +136.6% | 32,244 | +130.3% | 0.01% | +125.0% |
| RCL | New | Royal Caribbean Cruises Ltd | $899,000 | – | 10,948 | +100.0% | 0.01% | – |
| WELL | Sell | Welltower Inccall | $922,000 | -12.5% | 13,300 | -14.2% | 0.01% | -18.2% |
| TTSH | New | Tile Shop Holdings Inc | $936,000 | – | 62,800 | +100.0% | 0.01% | – |
| FLTX | Buy | FleetMatics Group PLC | $969,000 | +30.6% | 23,800 | +63.0% | 0.01% | +12.5% |
| FMER | New | FirstMerit Corp | $882,000 | – | 41,879 | +100.0% | 0.01% | – |
| IOC | New | InterOil Corp | $955,000 | – | 29,994 | +100.0% | 0.01% | – |
| BEN | Buy | Franklin Resources Inccall | $918,000 | +57.7% | 23,500 | +48.7% | 0.01% | +50.0% |
| ABM | Sell | ABM Industries Inc | $892,000 | -26.6% | 27,600 | -35.4% | 0.01% | -30.8% |
| LLY | Sell | Eli Lilly & Cocall | $871,000 | -93.9% | 12,100 | -92.8% | 0.01% | -94.5% |
| HOG | New | Harley-Davidson Incput | $842,000 | – | 16,400 | +100.0% | 0.01% | – |
| UMPQ | New | Umpqua Holdings Corp | $799,000 | – | 50,408 | +100.0% | 0.01% | – |
| LGF | New | Lions Gate Entertainment Corpcall | $808,000 | – | 37,000 | +100.0% | 0.01% | – |
| VTR | Sell | Ventas Inccall | $787,000 | -26.2% | 12,500 | -33.9% | 0.01% | -27.3% |
| ATRO | New | Astronics Corp | $781,000 | – | 20,479 | +100.0% | 0.01% | – |
| HPQ | Buy | HP Inccall | $866,000 | +370.7% | 70,300 | +353.5% | 0.01% | +300.0% |
| GEF | New | GREIF INCcl a | $861,000 | – | 26,300 | +100.0% | 0.01% | – |
| MAS | Sell | Masco Corp | $819,000 | -93.7% | 26,028 | -94.3% | 0.01% | -94.0% |
| AES | New | AES Corp/VA | $875,000 | – | 74,111 | +100.0% | 0.01% | – |
| GGP | Sell | General Growth Properties Inc | $859,000 | -92.9% | 28,883 | -93.5% | 0.01% | -93.5% |
| TAP | Sell | MOLSON COORS BREWING COput | $875,000 | -71.7% | 9,100 | -72.3% | 0.01% | -75.0% |
| SINA | Sell | Sina Corp/Chinaord | $806,000 | -36.2% | 17,010 | -33.5% | 0.01% | -38.5% |
| NTUS | New | Natus Medical Inc | $869,000 | – | 22,600 | +100.0% | 0.01% | – |
| IM | Sell | Ingram Micro Inccl a | $778,000 | +9.4% | 21,679 | -7.4% | 0.01% | +14.3% |
| FHI | Sell | FEDERATED INVESTORS INCcl b | $779,000 | -77.3% | 27,000 | -77.4% | 0.01% | -77.1% |
| ING | Sell | ING Groep NVsponsored adr | $871,000 | -67.1% | 72,988 | -62.9% | 0.01% | -70.4% |
| NAT | Sell | Nordic American Tankers Ltd | $793,000 | -51.6% | 56,292 | -46.6% | 0.01% | -52.9% |
| NUE | New | Nucor Corpcall | $847,000 | – | 17,900 | +100.0% | 0.01% | – |
| ERJ | New | Embraer SA | $810,000 | – | 30,724 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR Incput | $815,000 | +126.4% | 14,900 | +96.1% | 0.01% | +100.0% |
| KALU | Buy | Kaiser Aluminum Corp | $820,000 | +6.5% | 9,700 | +5.4% | 0.01% | 0.0% |
| PAYX | Buy | Paychex Inccall | $832,000 | +10.1% | 15,400 | +7.7% | 0.01% | 0.0% |
| WFTIQ | Sell | Weatherford International plc | $867,000 | -27.2% | 111,496 | -21.4% | 0.01% | -33.3% |
| PMC | Buy | PharMerica Corp | $796,000 | +144.2% | 36,000 | +287.1% | 0.01% | +166.7% |
| RAX | Sell | Rackspace Hosting Inccall | $827,000 | -41.5% | 38,300 | -31.4% | 0.01% | -46.7% |
| RTN | New | RAYTHEON CO | $802,000 | – | 6,544 | +100.0% | 0.01% | – |
| DXPE | New | DXP Enterprises Inc | $810,000 | – | 46,134 | +100.0% | 0.01% | – |
| DSW | New | DSW Inccl a | $791,000 | – | 28,625 | +100.0% | 0.01% | – |
| XME | Sell | SPDR S&P Metals & Mining ETFput | $783,000 | -65.7% | 38,200 | -75.0% | 0.01% | -65.2% |
| CLNY | New | Colony Capital Inccl a | $844,000 | – | 50,300 | +100.0% | 0.01% | – |
| ATI | Sell | Allegheny Technologies Inccall | $869,000 | +38.8% | 53,300 | -4.1% | 0.01% | +33.3% |
| AIR | Sell | AAR Corp | $834,000 | -34.0% | 35,861 | -25.3% | 0.01% | -38.5% |
| SE | Sell | Spectra Energy Corpcall | $872,000 | -52.3% | 28,500 | -62.7% | 0.01% | -57.9% |
| SCL | New | Stepan Co | $863,000 | – | 15,600 | +100.0% | 0.01% | – |
| WSM | Sell | Williams-Sonoma Inccall | $810,000 | -53.3% | 14,800 | -50.2% | 0.01% | -55.6% |
| CVC | New | Cablevision Systems Corpcl a ny cablvs | $853,000 | – | 25,860 | +100.0% | 0.01% | – |
| HSY | Sell | Hershey Co/The | $862,000 | -53.7% | 9,358 | -55.1% | 0.01% | -57.9% |
| TPH | New | TRI Pointe Group Inc | $841,000 | – | 71,395 | +100.0% | 0.01% | – |
| TRGP | New | Targa Resources Corpput | $842,000 | – | 28,200 | +100.0% | 0.01% | – |
| BWLD | Buy | Buffalo Wild Wings Incput | $815,000 | +104.3% | 5,500 | +120.0% | 0.01% | +100.0% |
| LVLT | New | Level 3 Communications Inc | $844,000 | – | 15,965 | +100.0% | 0.01% | – |
| SIGI | New | Selective Insurance Group Inc | $692,000 | – | 18,900 | +100.0% | 0.01% | – |
| DNKN | Buy | Dunkin' Brands Group Inccall | $736,000 | +71.2% | 15,600 | +54.5% | 0.01% | +75.0% |
| UAL | Sell | United Continental Holdings Incput | $748,000 | -38.1% | 12,500 | -40.8% | 0.01% | -41.7% |
| MTGE | New | American Capital Mortgage Investment Corp | $706,000 | – | 48,100 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $747,000 | -88.9% | 16,044 | -88.7% | 0.01% | -89.9% |
| RSTI | New | Rofin-Sinar Technologies Inc | $735,000 | – | 22,826 | +100.0% | 0.01% | – |
| FMX | New | Fomento Economico Mexicano SAB de CVspon adr units | $684,000 | – | 7,100 | +100.0% | 0.01% | – |
| DLR | Buy | Digital Realty Trust Inccall | $770,000 | +190.6% | 8,700 | +148.6% | 0.01% | +133.3% |
| CHRW | Sell | CH Robinson Worldwide Inc | $751,000 | -33.5% | 10,121 | -44.5% | 0.01% | -41.7% |
| YOKU | Buy | Youku Tudou Incsponsored adr | $682,000 | +12.2% | 24,804 | +10.6% | 0.01% | +16.7% |
| CKEC | New | Carmike Cinemas Inc | $757,000 | – | 25,200 | +100.0% | 0.01% | – |
| RRC | Sell | Range Resources Corpcall | $745,000 | -68.2% | 23,000 | -75.8% | 0.01% | -70.8% |
| XRAY | New | DENTSPLY SIRONA Inc | $769,000 | – | 12,482 | +100.0% | 0.01% | – |
| ALLE | New | Allegion PLC | $688,000 | – | 10,800 | +100.0% | 0.01% | – |
| FDS | Sell | Factset Research Systems Inc | $670,000 | -86.9% | 4,421 | -86.0% | 0.01% | -86.8% |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $754,000 | – | 13,800 | +100.0% | 0.01% | – |
| MSTR | Sell | MicroStrategy Inccl a new | $718,000 | -37.5% | 3,995 | -37.6% | 0.01% | -41.7% |
| CMCM | New | Cheetah Mobile Incadr | $768,000 | – | 47,000 | +100.0% | 0.01% | – |
| ALXN | New | Alexion Pharmaceuticals Incput | $738,000 | – | 5,300 | +100.0% | 0.01% | – |
| FFIV | New | F5 Networks Incput | $730,000 | – | 6,900 | +100.0% | 0.01% | – |
| AMTG | New | Apollo Residential Mortgage Inc | $746,000 | – | 55,571 | +100.0% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC/THEput | $769,000 | -4.4% | 18,800 | -5.5% | 0.01% | -12.5% |
| HPQ | New | HP Incput | $689,000 | – | 55,900 | +100.0% | 0.01% | – |
| ALKS | New | Alkermes Plccall | $756,000 | – | 22,100 | +100.0% | 0.01% | – |
| ISIL | New | Intersil Corpcl a | $727,000 | – | 54,400 | +100.0% | 0.01% | – |
| SYKE | New | SYKES Enterprises Inc | $726,000 | – | 24,054 | +100.0% | 0.01% | – |
| NSAM | Sell | NorthStar Asset Management Group Inc/New York | $702,000 | -83.9% | 61,825 | -82.8% | 0.01% | -84.4% |
| CHU | New | China Unicom Hong Kong Ltdsponsored adr | $744,000 | – | 56,516 | +100.0% | 0.01% | – |
| PNRA | New | Panera Bread Coput | $696,000 | – | 3,400 | +100.0% | 0.01% | – |
| IAC | Buy | IAC/InterActiveCorpcall | $734,000 | +239.8% | 15,600 | +333.3% | 0.01% | +250.0% |
| FAF | New | First American Financial Corp | $726,000 | – | 19,056 | +100.0% | 0.01% | – |
| IQNT | New | Inteliquent Inc | $677,000 | – | 42,200 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO/THEcall | $700,000 | -93.5% | 18,300 | -92.8% | 0.01% | -93.6% |
| AN | New | AutoNation Inccall | $700,000 | – | 15,000 | +100.0% | 0.01% | – |
| PKG | New | Packaging Corp of Americacall | $719,000 | – | 11,900 | +100.0% | 0.01% | – |
| AFFX | Buy | Affymetrix Incno title | $699,000 | +179.6% | 49,870 | +101.1% | 0.01% | +133.3% |
| PXD | Sell | Pioneer Natural Resources Coput | $690,000 | -68.7% | 4,900 | -72.2% | 0.01% | -69.6% |
| HUN | Sell | Huntsman Corpput | $722,000 | -42.9% | 54,300 | -51.2% | 0.01% | -46.2% |
| RH | New | Restoration Hardware Holdings Incput | $729,000 | – | 17,400 | +100.0% | 0.01% | – |
| IILG | New | Interval Leisure Group Inc | $734,000 | – | 50,800 | +100.0% | 0.01% | – |
| DVA | Buy | DaVita HealthCare Partners Inccall | $741,000 | +179.6% | 10,100 | +165.8% | 0.01% | +133.3% |
| KFY | Sell | Korn/Ferry International | $690,000 | -46.7% | 24,400 | -37.4% | 0.01% | -46.2% |
| NCI | New | Navigant Consulting Inc | $697,000 | – | 44,100 | +100.0% | 0.01% | – |
| ISBC | New | Investors Bancorp Inc | $742,000 | – | 63,769 | +100.0% | 0.01% | – |
| ALXN | New | Alexion Pharmaceuticals Inccall | $710,000 | – | 5,100 | +100.0% | 0.01% | – |
| MNKKQ | Sell | Mallinckrodt PLCcall | $686,000 | -66.7% | 11,200 | -59.4% | 0.01% | -66.7% |
| TOL | New | Toll Brothers Inccall | $705,000 | – | 23,900 | +100.0% | 0.01% | – |
| QGEN | New | Qiagen NV | $762,000 | – | 34,100 | +100.0% | 0.01% | – |
| WY | Buy | Weyerhaeuser Coput | $737,000 | +95.0% | 23,800 | +88.9% | 0.01% | +75.0% |
| COG | Buy | Cabot Oil & Gas Corpcall | $772,000 | +40.4% | 34,000 | +9.3% | 0.01% | +16.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INCput | $644,000 | -71.4% | 9,700 | -74.9% | 0.01% | -73.9% |
| KRE | New | SPDR S&P Regional Banking ETFcall | $587,000 | – | 15,600 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR S&P Regional Banking ETFput | $587,000 | +115.8% | 15,600 | +140.0% | 0.01% | +100.0% |
| JBHT | New | JB Hunt Transport Services Inccall | $581,000 | – | 6,900 | +100.0% | 0.01% | – |
| MTSC | Buy | MTS Systems Corp | $648,000 | +16.1% | 10,642 | +20.9% | 0.01% | 0.0% |
| OKE | Buy | Oneok Inccall | $648,000 | +216.1% | 21,700 | +161.4% | 0.01% | +200.0% |
| DOW | Sell | DOW CHEMICAL CO/THEcall | $605,000 | -84.8% | 11,900 | -84.6% | 0.01% | -85.4% |
| BBY | New | Best Buy Co Inc | $613,000 | – | 18,911 | +100.0% | 0.01% | – |
| BWA | Buy | BorgWarner Incput | $611,000 | +38.5% | 15,900 | +55.9% | 0.01% | +20.0% |
| FIBK | New | First Interstate Bancsystem Inc | $610,000 | – | 21,700 | +100.0% | 0.01% | – |
| BLK | Sell | BlackRock Inccall | $579,000 | -48.5% | 1,700 | -48.5% | 0.01% | -50.0% |
| FE | Sell | FirstEnergy Corpput | $601,000 | -30.8% | 16,700 | -39.1% | 0.01% | -33.3% |
| FLML | New | Flamel Technologies SAsponsored adr | $575,000 | – | 52,100 | +100.0% | 0.01% | – |
| WNR | New | Western Refining Incput | $602,000 | – | 20,700 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HOLDINGS INCput | $624,000 | -89.6% | 8,000 | -91.0% | 0.01% | -90.3% |
| GOLD | New | Randgold Resources Ltdput | $581,000 | – | 6,400 | +100.0% | 0.01% | – |
| DNKN | Sell | Dunkin' Brands Group Incput | $623,000 | +0.8% | 13,200 | -9.0% | 0.01% | 0.0% |
| SCHW | Buy | Charles Schwab Corp/Thecall | $642,000 | +77.3% | 22,900 | +108.2% | 0.01% | +50.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INCcall | $591,000 | -67.3% | 8,900 | -71.3% | 0.01% | -68.4% |
| GRFS | New | GRIFOLS SAsp adr rep b nvt | $596,000 | – | 38,500 | +100.0% | 0.01% | – |
| SA | New | Seabridge Gold Inc | $591,000 | – | 53,900 | +100.0% | 0.01% | – |
| AMSF | New | Amerisafe Inc | $630,000 | – | 12,000 | +100.0% | 0.01% | – |
| FOSL | Buy | Fossil Group Inccall | $622,000 | +203.4% | 14,000 | +150.0% | 0.01% | +200.0% |
| FOSL | Buy | Fossil Group Incput | $591,000 | +109.6% | 13,300 | +72.7% | 0.01% | +100.0% |
| MMI | Buy | Marcus & Millichap Inc | $609,000 | +17.3% | 24,000 | +34.8% | 0.01% | +20.0% |
| RTN | Sell | RAYTHEON COcall | $601,000 | -73.6% | 4,900 | -73.2% | 0.01% | -73.9% |
| EMN | Buy | EASTMAN CHEMICAL COcall | $665,000 | +140.1% | 9,200 | +124.4% | 0.01% | +100.0% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Incput | $639,000 | -60.3% | 3,300 | -62.1% | 0.01% | -64.7% |
| MTRN | New | Materion Corp | $632,000 | – | 23,878 | +100.0% | 0.01% | – |
| CERN | Buy | Cerner Corpcall | $572,000 | -4.0% | 10,800 | +9.1% | 0.01% | 0.0% |
| PSEC | Buy | Prospect Capital Corp | $643,000 | +106.8% | 88,490 | +98.9% | 0.01% | +100.0% |
| BEN | Sell | Franklin Resources Incput | $648,000 | -39.5% | 16,600 | -43.0% | 0.01% | -45.5% |
| CP | Buy | Canadian Pacific Railway Ltdput | $610,000 | +70.9% | 4,600 | +64.3% | 0.01% | +50.0% |
| PEGA | Buy | Pegasystems Inc | $569,000 | +106.2% | 22,430 | +123.6% | 0.01% | +100.0% |
| IDTI | Sell | Integrated Device Technology Inc | $573,000 | -83.0% | 28,021 | -78.0% | 0.01% | -82.9% |
| TMK | New | Torchmark Corp | $600,000 | – | 11,080 | +100.0% | 0.01% | – |
| GLOB | New | Globant SA | $605,000 | – | 19,600 | +100.0% | 0.01% | – |
| MO | Sell | Altria Group Inccall | $576,000 | -86.7% | 9,200 | -87.7% | 0.01% | -86.7% |
| MCK | Sell | McKesson Corpput | $613,000 | -89.7% | 3,900 | -87.0% | 0.01% | -90.2% |
| SLW | Sell | Silver Wheaton Corpcall | $645,000 | -68.6% | 38,900 | -76.5% | 0.01% | -71.4% |
| ROCK | New | Gibraltar Industries Inc | $595,000 | – | 20,800 | +100.0% | 0.01% | – |
| SCTY | Buy | SolarCity Corpcall | $610,000 | +22.0% | 24,800 | +153.1% | 0.01% | +20.0% |
| BKU | New | BankUnited Inc | $654,000 | – | 18,985 | +100.0% | 0.01% | – |
| A104PS | New | Hilton Worldwide Holdings Inccall | $635,000 | – | 28,200 | +100.0% | 0.01% | – |
| SWKS | Sell | Skyworks Solutions Inccall | $608,000 | -69.0% | 7,800 | -69.4% | 0.01% | -70.0% |
| RWT | New | Redwood Trust Inc | $573,000 | – | 43,800 | +100.0% | 0.01% | – |
| SWHC | New | Smith & Wesson Holding Corpcall | $666,000 | – | 25,000 | +100.0% | 0.01% | – |
| HALO | Sell | Halozyme Therapeutics Inc | $587,000 | -86.6% | 61,966 | -75.5% | 0.01% | -86.7% |
| ILMN | Sell | Illumina Inccall | $567,000 | -48.2% | 3,500 | -38.6% | 0.01% | -45.5% |
| KSU | Sell | Kansas City Southernput | $598,000 | -28.5% | 7,000 | -37.5% | 0.01% | -33.3% |
| CFR | New | Cullen/Frost Bankers Inccall | $568,000 | – | 10,300 | +100.0% | 0.01% | – |
| TBI | Buy | TrueBlue Inc | $615,000 | +115.0% | 23,500 | +111.7% | 0.01% | +100.0% |
| PSA | Buy | Public Storagecall | $579,000 | +133.5% | 2,100 | +110.0% | 0.01% | +100.0% |
| EFII | New | Electronics for Imaging Inc | $589,000 | – | 13,900 | +100.0% | 0.01% | – |
| RIO | New | Rio Tinto PLCput | $619,000 | – | 21,900 | +100.0% | 0.01% | – |
| RAD | Buy | Rite Aid Corp | $644,000 | +176.4% | 78,964 | +165.2% | 0.01% | +200.0% |
| RY | Buy | Royal Bank of Canadacall | $576,000 | +106.5% | 10,000 | +92.3% | 0.01% | +100.0% |
| HRTG | New | Heritage Insurance Holdings Inc | $663,000 | – | 41,490 | +100.0% | 0.01% | – |
| ARG | New | Airgas Inc | $629,000 | – | 4,438 | +100.0% | 0.01% | – |
| GLW | Sell | Corning Inc | $604,000 | -66.7% | 28,926 | -70.9% | 0.01% | -68.4% |
| DNB | New | Dun & Bradstreet Corp/The | $649,000 | – | 6,300 | +100.0% | 0.01% | – |
| NEWP | New | Newport Corp | $615,000 | – | 26,728 | +100.0% | 0.01% | – |
| DECK | New | Deckers Outdoor Corpput | $635,000 | – | 10,600 | +100.0% | 0.01% | – |
| BMRN | New | BioMarin Pharmaceutical Incput | $569,000 | – | 6,900 | +100.0% | 0.01% | – |
| DY | New | Dycom Industries Inccall | $491,000 | – | 7,600 | +100.0% | 0.01% | – |
| PKG | New | Packaging Corp of Americaput | $495,000 | – | 8,200 | +100.0% | 0.01% | – |
| MHLD | New | Maiden Holdings Ltd | $507,000 | – | 39,200 | +100.0% | 0.01% | – |
| OUTR | New | Outerwall Inccall | $536,000 | – | 14,500 | +100.0% | 0.01% | – |
| OKE | Buy | Oneok Incput | $472,000 | +130.2% | 15,800 | +90.4% | 0.01% | +150.0% |
| QUNR | Sell | Qunar Cayman Islands Ltdcall | $464,000 | -45.7% | 11,700 | -27.8% | 0.01% | -44.4% |
| OMER | New | Omeros Corp | $538,000 | – | 35,100 | +100.0% | 0.01% | – |
| ORLY | New | O'Reilly Automotive Incput | $520,000 | – | 1,900 | +100.0% | 0.01% | – |
| NVDA | Sell | Nvidia Corp | $544,000 | -77.0% | 15,271 | -78.7% | 0.01% | -79.2% |
| NUE | New | Nucor Corpput | $516,000 | – | 10,900 | +100.0% | 0.01% | – |
| RTN | Sell | RAYTHEON COput | $515,000 | -39.2% | 4,200 | -38.2% | 0.01% | -44.4% |
| EVC | New | Entravision Communications Corpcl a | $476,000 | – | 64,000 | +100.0% | 0.01% | – |
| BLMN | Sell | Bloomin' Brands Inc | $514,000 | -32.6% | 30,466 | -32.6% | 0.01% | -37.5% |
| NRF | Buy | NorthStar Realty Finance Corpcall | $551,000 | -6.0% | 42,000 | +22.1% | 0.01% | -16.7% |
| REGI | New | Renewable Energy Group Inc | $469,000 | – | 49,700 | +100.0% | 0.01% | – |
| ERIE | New | Erie Indemnity Cocl a | $530,000 | – | 5,700 | +100.0% | 0.01% | – |
| ABMD | Sell | Abiomed Inc | $530,000 | -96.0% | 5,595 | -96.2% | 0.01% | -96.3% |
| REX | New | REX American Resources Corp | $527,000 | – | 9,500 | +100.0% | 0.01% | – |
| RNG | New | RingCentral Inccl a | $564,000 | – | 35,800 | +100.0% | 0.01% | – |
| KNL | Buy | Knoll Inc | $502,000 | +19.8% | 23,200 | +4.0% | 0.01% | +25.0% |
| NEE | Sell | NextEra Energy Incput | $497,000 | -35.4% | 4,200 | -43.2% | 0.01% | -37.5% |
| NEE | New | NextEra Energy Inccall | $473,000 | – | 4,000 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $487,000 | – | 15,429 | +100.0% | 0.01% | – |
| NFX | Buy | Newfield Exploration Cocall | $535,000 | +128.6% | 16,100 | +123.6% | 0.01% | +150.0% |
| JBHT | New | JB Hunt Transport Services Incput | $489,000 | – | 5,800 | +100.0% | 0.01% | – |
| XME | Sell | SPDR S&P Metals & Mining ETFcall | $508,000 | -77.4% | 24,800 | -83.5% | 0.01% | -78.3% |
| TWX | Sell | Time Warner Inccall | $559,000 | -70.7% | 7,700 | -73.9% | 0.01% | -75.0% |
| TWX | Sell | Time Warner Incput | $479,000 | -82.7% | 6,600 | -84.6% | 0.01% | -82.1% |
| HDP | New | Hortonworks Inc | $516,000 | – | 45,700 | +100.0% | 0.01% | – |
| CFX | Buy | Colfax Corpcall | $526,000 | +84.6% | 18,400 | +50.8% | 0.01% | +66.7% |
| COKE | Sell | Coca-Cola Bottling Co Consolidated | $486,000 | -15.2% | 3,039 | -3.2% | 0.01% | -16.7% |
| JCI | Sell | Johnson Controls Incput | $542,000 | -9.1% | 13,900 | -7.9% | 0.01% | -16.7% |
| SAFM | New | Sanderson Farms Inccall | $505,000 | – | 5,600 | +100.0% | 0.01% | – |
| JCI | Sell | Johnson Controls Inccall | $507,000 | -44.7% | 13,000 | -44.0% | 0.01% | -44.4% |
| XEC | New | Cimarex Energy Coput | $516,000 | – | 5,300 | +100.0% | 0.01% | – |
| IOSP | New | Innospec Inc | $499,000 | – | 11,500 | +100.0% | 0.01% | – |
| MUR | Sell | Murphy Oil Corpput | $554,000 | +4.1% | 22,000 | -7.2% | 0.01% | 0.0% |
| SHLM | New | A Schulman Inc | $514,000 | – | 18,880 | +100.0% | 0.01% | – |
| MUR | Sell | Murphy Oil Corpcall | $534,000 | -18.6% | 21,200 | -27.4% | 0.01% | -28.6% |
| SEE | Buy | Sealed Air Corpcall | $538,000 | +128.0% | 11,200 | +111.3% | 0.01% | +150.0% |
| CHS | New | Chico's FAS Inc | $546,000 | – | 41,182 | +100.0% | 0.01% | – |
| CYOU | New | Changyou.com Ltdads rep cl a | $515,000 | – | 27,433 | +100.0% | 0.01% | – |
| ALNY | New | Alnylam Pharmaceuticals Inccall | $565,000 | – | 9,000 | +100.0% | 0.01% | – |
| MC | New | Moelis & Cocl a | $522,000 | – | 18,489 | +100.0% | 0.01% | – |
| INGN | Buy | Inogen Inc | $549,000 | +135.6% | 12,200 | +110.3% | 0.01% | +150.0% |
| HRL | Sell | Hormel Foods Corp | $554,000 | -96.5% | 12,820 | -93.7% | 0.01% | -97.0% |
| A104PS | New | Hilton Worldwide Holdings Incput | $480,000 | – | 21,300 | +100.0% | 0.01% | – |
| BGC | Buy | General Cable Corp | $506,000 | +192.5% | 41,459 | +221.8% | 0.01% | +150.0% |
| MRK | New | Merck & Co Inc | $550,000 | – | 10,392 | +100.0% | 0.01% | – |
| SNN | New | Smith & Nephew PLCspdn adr new | $496,000 | – | 14,900 | +100.0% | 0.01% | – |
| YELP | Buy | Yelp Incput | $471,000 | +11.3% | 23,700 | +61.2% | 0.01% | +25.0% |
| GPC | Sell | Genuine Parts Co | $481,000 | +7.6% | 4,838 | -7.0% | 0.01% | 0.0% |
| SCTY | Buy | SolarCity Corpput | $467,000 | -31.2% | 19,000 | +42.9% | 0.01% | -28.6% |
| BID | Buy | Sotheby'sput | $524,000 | +91.9% | 19,600 | +84.9% | 0.01% | +66.7% |
| MCK | Sell | McKesson Corpcall | $550,000 | -95.0% | 3,500 | -93.7% | 0.01% | -95.5% |
| SE | Sell | Spectra Energy Corpput | $474,000 | -45.3% | 15,500 | -57.2% | 0.01% | -44.4% |
| CMO | New | Capstead Mortgage Corp | $476,000 | – | 48,090 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corpcall | $527,000 | – | 7,600 | +100.0% | 0.01% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUST INC | $488,000 | – | 37,300 | +100.0% | 0.01% | – |
| MGA | New | Magna International Incput | $485,000 | – | 11,300 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corpput | $494,000 | – | 4,600 | +100.0% | 0.01% | – |
| QURE | Buy | uniQure NV | $508,000 | +174.6% | 42,795 | +282.1% | 0.01% | +150.0% |
| TECH | New | Bio-Techne Corp | $482,000 | – | 5,100 | +100.0% | 0.01% | – |
| TAHO | New | Tahoe Resources Inc | $486,000 | – | 48,419 | +100.0% | 0.01% | – |
| ARR | Buy | ARMOUR Residential REIT Inc | $534,000 | +31.9% | 24,800 | +33.3% | 0.01% | +25.0% |
| AMT | New | American Tower Corpput | $553,000 | – | 5,400 | +100.0% | 0.01% | – |
| AWI | New | Armstrong World Industries Inc | $522,000 | – | 10,800 | +100.0% | 0.01% | – |
| FOXA | Sell | Twenty-First Century Fox Incput | $491,000 | -60.5% | 17,600 | -61.6% | 0.01% | -61.5% |
| ASH | New | Ashland Inc | $528,000 | – | 4,806 | +100.0% | 0.01% | – |
| VNTV | Sell | Vantiv Inccl a | $510,000 | -82.2% | 9,470 | -84.3% | 0.01% | -82.8% |
| TUP | New | Tupperware Brands Corp | $517,000 | – | 8,918 | +100.0% | 0.01% | – |
| AMSG | New | Amsurg Corp | $503,000 | – | 6,741 | +100.0% | 0.01% | – |
| AN | New | AutoNation Incput | $560,000 | – | 12,000 | +100.0% | 0.01% | – |
| VRX | Sell | Valeant Pharmaceuticals International Inc | $473,000 | -88.7% | 17,977 | -56.2% | 0.01% | -88.4% |
| BRO | New | Brown & Brown Inc | $494,000 | – | 13,800 | +100.0% | 0.01% | – |
| ECOL | New | US Ecology Inc | $481,000 | – | 10,900 | +100.0% | 0.01% | – |
| WELL | Sell | Welltower Incput | $513,000 | -12.3% | 7,400 | -14.0% | 0.01% | -16.7% |
| WMC | New | Western Asset Mortgage Capital Corp | $471,000 | – | 46,895 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $559,000 | +142.0% | 5,300 | +120.8% | 0.01% | +150.0% |
| BEAV | New | B/E Aerospace Inc | $473,000 | – | 10,265 | +100.0% | 0.01% | – |
| HA | New | Hawaiian Holdings Incput | $552,000 | – | 11,700 | +100.0% | 0.01% | – |
| DDD | Sell | 3D Systems Corpcall | $498,000 | -84.9% | 32,200 | -91.5% | 0.01% | -85.3% |
| PKI | New | PerkinElmer Inc | $554,000 | – | 11,200 | +100.0% | 0.01% | – |
| XXIA | New | Ixia | $512,000 | – | 41,100 | +100.0% | 0.01% | – |
| PNNT | New | PennantPark Investment Corp | $506,000 | – | 83,500 | +100.0% | 0.01% | – |
| PAYX | Sell | Paychex Incput | $470,000 | -5.4% | 8,700 | -7.4% | 0.01% | 0.0% |
| POOL | Buy | Pool Corp | $496,000 | +53.6% | 5,650 | +41.2% | 0.01% | +66.7% |
| BPOP | New | Popular Inc | $508,000 | – | 17,758 | +100.0% | 0.01% | – |
| MGA | New | Magna International Inccall | $425,000 | – | 9,900 | +100.0% | 0.00% | – |
| BAP | New | Credicorp Ltd | $459,000 | – | 3,500 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPput | $392,000 | – | 13,100 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DoCoMo Incspons adr | $411,000 | – | 18,031 | +100.0% | 0.00% | – |
| SNDK | New | SanDisk Corp | $440,000 | – | 5,789 | +100.0% | 0.00% | – |
| KOP | New | Koppers Holdings Inc | $429,000 | – | 19,100 | +100.0% | 0.00% | – |
| HSC | New | Harsco Corp | $413,000 | – | 75,695 | +100.0% | 0.00% | – |
| FIX | Sell | Comfort Systems USA Inc | $378,000 | -58.0% | 11,900 | -62.5% | 0.00% | -55.6% |
| SIG | New | Signet Jewelers Ltdput | $422,000 | – | 3,400 | +100.0% | 0.00% | – |
| CVS | Sell | CVS Health Corpcall | $394,000 | -98.5% | 3,800 | -98.5% | 0.00% | -98.5% |
| MNKKQ | New | Mallinckrodt PLC | $428,000 | – | 6,991 | +100.0% | 0.00% | – |
| NTGR | New | Netgear Inc | $460,000 | – | 11,400 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $439,000 | -96.4% | 26,321 | -96.6% | 0.00% | -96.8% |
| CNSL | New | Consolidated Communications Holdings Inc | $361,000 | – | 14,000 | +100.0% | 0.00% | – |
| WLH | New | William Lyon Homescl a new | $428,000 | – | 29,569 | +100.0% | 0.00% | – |
| N | New | NetSuite Inccall | $438,000 | – | 6,400 | +100.0% | 0.00% | – |
| ANAC | New | Anacor Pharmaceuticals Inccall | $433,000 | – | 8,100 | +100.0% | 0.00% | – |
| ABT | Sell | Abbott Laboratoriesput | $456,000 | -91.4% | 10,900 | -90.8% | 0.00% | -92.7% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $404,000 | -66.9% | 25,421 | -66.0% | 0.00% | -69.2% |
| FSK | New | FS Investment Corp | $455,000 | – | 49,600 | +100.0% | 0.00% | – |
| EW | Sell | Edwards Lifesciences Corp | $392,000 | -99.2% | 4,444 | -99.3% | 0.00% | -99.2% |
| TTMI | New | TTM Technologies Inc | $447,000 | – | 67,194 | +100.0% | 0.00% | – |
| EXR | New | Extra Space Storage Inc | $367,000 | – | 3,924 | +100.0% | 0.00% | – |
| EXP | New | Eagle Materials Incput | $414,000 | – | 5,900 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE Holdings Incput | $418,000 | -44.0% | 6,400 | -44.3% | 0.00% | -50.0% |
| VC | New | Visteon Corpput | $454,000 | – | 5,700 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc | $438,000 | – | 1,323 | +100.0% | 0.00% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $405,000 | – | 3,154 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust Incput | $425,000 | – | 4,800 | +100.0% | 0.00% | – |
| AL | New | Air Lease Corpcall | $437,000 | – | 13,600 | +100.0% | 0.00% | – |
| UAL | Sell | United Continental Holdings Inccall | $365,000 | -87.7% | 6,100 | -88.2% | 0.00% | -86.7% |
| LGF | New | Lions Gate Entertainment Corpput | $450,000 | – | 20,600 | +100.0% | 0.00% | – |
| VIV | Buy | Telefonica Brasil SAsponsored adr | $394,000 | +127.7% | 31,567 | +64.4% | 0.00% | +100.0% |
| RAX | Sell | Rackspace Hosting Incput | $404,000 | -50.9% | 18,700 | -42.5% | 0.00% | -50.0% |
| BHP | Sell | BHP BILLITON LTDcall | $394,000 | -47.3% | 15,200 | -47.6% | 0.00% | -50.0% |
| RPM | New | Rpm International Inc | $450,000 | – | 9,500 | +100.0% | 0.00% | – |
| MRK | Sell | Merck & Co Incput | $444,000 | -93.8% | 8,400 | -93.8% | 0.00% | -94.6% |
| NOAH | New | NOAH HOLDINGS LTDspon ads cl a | $363,000 | – | 14,574 | +100.0% | 0.00% | – |
| TPX | New | Tempur Sealy International Incput | $456,000 | – | 7,500 | +100.0% | 0.00% | – |
| MEI | Sell | Methode Electronics Inc | $395,000 | -69.7% | 13,510 | -67.0% | 0.00% | -69.2% |
| NSC | Sell | Norfolk Southern Corpcall | $400,000 | -90.1% | 4,800 | -90.0% | 0.00% | -90.5% |
| UBNT | Sell | Ubiquiti Networks Inc | $446,000 | -55.4% | 13,399 | -57.5% | 0.00% | -60.0% |
| DOW | Sell | DOW CHEMICAL CO/THEput | $458,000 | -95.0% | 9,000 | -94.9% | 0.00% | -95.7% |
| AMC | New | AMC Entertainment Holdings Inc | $407,000 | – | 14,549 | +100.0% | 0.00% | – |
| AMAG | Buy | AMAG Pharmaceuticals Inc | $447,000 | -9.1% | 19,111 | +17.2% | 0.00% | -20.0% |
| LCI | New | Lannett Co Inc | $400,000 | – | 22,317 | +100.0% | 0.00% | – |
| NSC | Sell | Norfolk Southern Corpput | $433,000 | -91.1% | 5,200 | -91.0% | 0.00% | -92.0% |
| SLW | Sell | Silver Wheaton Corpput | $418,000 | -78.0% | 25,200 | -83.5% | 0.00% | -80.0% |
| ZAGG | New | Zagg Inc | $456,000 | – | 50,600 | +100.0% | 0.00% | – |
| DPZ | New | Domino's Pizza Incput | $448,000 | – | 3,400 | +100.0% | 0.00% | – |
| LUV | Sell | Southwest Airlines Coput | $403,000 | -84.6% | 9,000 | -85.2% | 0.00% | -85.2% |
| CSTE | New | Caesarstone Sdot-Yam Ltd | $409,000 | – | 11,900 | +100.0% | 0.00% | – |
| WYND | New | Wyndham Worldwide Corpcall | $451,000 | – | 5,900 | +100.0% | 0.00% | – |
| HTZ | New | Hertz Global Holdings Inccall | $390,000 | – | 37,000 | +100.0% | 0.00% | – |
| HD | Sell | Home Depot Inc/Thecall | $400,000 | -96.0% | 3,000 | -96.0% | 0.00% | -96.1% |
| PINC | New | Premier Inccl a | $385,000 | – | 11,553 | +100.0% | 0.00% | – |
| DRII | New | Diamond Resorts International Inc | $365,000 | – | 15,000 | +100.0% | 0.00% | – |
| SAVE | Sell | Spirit Airlines Inccall | $379,000 | -83.8% | 7,900 | -86.5% | 0.00% | -83.3% |
| AER | New | AerCap Holdings NVput | $395,000 | – | 10,200 | +100.0% | 0.00% | – |
| EQIX | Sell | Equinix Incput | $463,000 | -27.1% | 1,400 | -33.3% | 0.00% | -42.9% |
| SIL | New | Global X Silver Miners ETFglobal x silver | $427,000 | – | 16,100 | +100.0% | 0.00% | – |
| SHW | Sell | Sherwin-Williams Co/Thecall | $455,000 | -35.1% | 1,600 | -40.7% | 0.00% | -42.9% |
| SJR | Sell | Shaw Communications Inccl b conv | $384,000 | -67.7% | 19,900 | -71.2% | 0.00% | -66.7% |
| XLU | New | Utilities Select Sector SPDR Fundput | $392,000 | – | 7,900 | +100.0% | 0.00% | – |
| CNI | New | Canadian National Railway Coput | $369,000 | – | 5,900 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Servicesput | $428,000 | – | 8,400 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co/Theput | $449,000 | – | 13,600 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries Inc | $424,000 | – | 2,222 | +100.0% | 0.00% | – |
| GTN | New | Gray Television Inc | $412,000 | – | 35,180 | +100.0% | 0.00% | – |
| EL | New | Estee Lauder Cos Inc/Thecl a | $453,000 | – | 4,800 | +100.0% | 0.00% | – |
| PRGO | New | Perrigo Co Plccall | $371,000 | – | 2,900 | +100.0% | 0.00% | – |
| ATI | Sell | Allegheny Technologies Incput | $440,000 | -11.3% | 27,000 | -38.8% | 0.00% | -20.0% |
| BMRN | New | BioMarin Pharmaceutical Inccall | $396,000 | – | 4,800 | +100.0% | 0.00% | – |
| BKD | New | Brookdale Senior Living Inccall | $440,000 | – | 27,700 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schwab Corp/Theput | $375,000 | – | 13,400 | +100.0% | 0.00% | – |
| CTRP | Sell | Ctrip.com International Ltdcall | $274,000 | -81.0% | 6,200 | -80.1% | 0.00% | -80.0% |
| NSIT | New | Insight Enterprises Inc | $332,000 | – | 11,600 | +100.0% | 0.00% | – |
| IMKTA | Sell | Ingles Markets Inccl a | $341,000 | -60.0% | 9,091 | -53.0% | 0.00% | -66.7% |
| KTWO | New | K2M Group Holdings Inc | $289,000 | – | 19,509 | +100.0% | 0.00% | – |
| HY | New | Hyster-Yale Materials Handling Inccl a | $353,000 | – | 5,300 | +100.0% | 0.00% | – |
| HRL | New | Hormel Foods Corpcall | $277,000 | – | 6,400 | +100.0% | 0.00% | – |
| GOGO | New | Gogo Inc | $323,000 | – | 29,300 | +100.0% | 0.00% | – |
| MTX | Sell | Minerals Technologies Inc | $273,000 | -26.4% | 4,800 | -40.7% | 0.00% | -25.0% |
| MON | Sell | Monsanto Coput | $360,000 | -97.0% | 4,100 | -96.6% | 0.00% | -97.5% |
| MSI | New | Motorola Solutions Inccall | $310,000 | – | 4,100 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPcall | $326,000 | – | 10,900 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Inccall | $358,000 | – | 5,400 | +100.0% | 0.00% | – |
| NP | New | Neenah Paper Inc | $350,000 | – | 5,500 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Inc | $310,000 | – | 3,022 | +100.0% | 0.00% | – |
| NTES | Sell | NetEase Incput | $316,000 | -88.6% | 2,200 | -85.6% | 0.00% | -89.7% |
| N | New | NetSuite Incput | $281,000 | – | 4,100 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $333,000 | -93.6% | 8,410 | -90.9% | 0.00% | -94.4% |
| FSS | Buy | Federal Signal Corp | $281,000 | -1.7% | 21,200 | +17.4% | 0.00% | 0.0% |
| EXPD | New | Expeditors International of Washington Inc | $317,000 | – | 6,488 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Incput | $334,000 | – | 3,100 | +100.0% | 0.00% | – |
| NWN | New | Northwest Natural Gas Co | $275,000 | – | 5,100 | +100.0% | 0.00% | – |
| EIG | New | Employers Holdings Inc | $329,000 | – | 11,700 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $324,000 | – | 3,897 | +100.0% | 0.00% | – |
| OHI | New | Omega Healthcare Investors Inccall | $297,000 | – | 8,400 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COput | $325,000 | – | 4,500 | +100.0% | 0.00% | – |
| EXP | New | Eagle Materials Inccall | $358,000 | – | 5,100 | +100.0% | 0.00% | – |
| EMC | Sell | EMC Corp/MA | $306,000 | -12.6% | 11,476 | -15.9% | 0.00% | -25.0% |
| DY | New | Dycom Industries Inc | $351,000 | – | 5,434 | +100.0% | 0.00% | – |
| DPZ | New | Domino's Pizza Inccall | $264,000 | – | 2,000 | +100.0% | 0.00% | – |
| DG | Sell | Dollar General Corpcall | $274,000 | -83.4% | 3,200 | -86.1% | 0.00% | -82.4% |
| DDS | Sell | Dillard's Incput | $263,000 | -64.6% | 3,100 | -72.6% | 0.00% | -62.5% |
| DBD | New | Diebold Inc | $298,000 | – | 10,300 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP/THE | $283,000 | – | 8,046 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Incput | $282,000 | – | 3,900 | +100.0% | 0.00% | – |
| DVA | New | DaVita HealthCare Partners Incput | $308,000 | – | 4,200 | +100.0% | 0.00% | – |
| DRI | Sell | Darden Restaurants Inc | $341,000 | -99.1% | 5,150 | -99.1% | 0.00% | -99.2% |
| RLGY | New | Realogy Holdings Corpcall | $260,000 | – | 7,200 | +100.0% | 0.00% | – |
| CFR | New | Cullen/Frost Bankers Incput | $265,000 | – | 4,800 | +100.0% | 0.00% | – |
| RH | New | Restoration Hardware Holdings Inc | $345,000 | – | 8,244 | +100.0% | 0.00% | – |
| RIO | Buy | Rio Tinto PLCcall | $288,000 | +25.2% | 10,200 | +29.1% | 0.00% | +50.0% |
| RDSA | New | Royal Dutch Shell PLCput | $354,000 | – | 7,300 | +100.0% | 0.00% | – |
| CYH | Sell | Community Health Systems Incput | $267,000 | -61.0% | 14,400 | -44.2% | 0.00% | -57.1% |
| CYH | Sell | Community Health Systems Inccall | $320,000 | -74.6% | 17,300 | -63.5% | 0.00% | -76.9% |
| CFX | New | Colfax Corpput | $323,000 | – | 11,300 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustput | $300,000 | -95.3% | 1,700 | -95.3% | 0.00% | -95.4% |
| SIVB | New | SVB Financial Groupcall | $286,000 | – | 2,800 | +100.0% | 0.00% | – |
| JBSS | New | John B Sanfilippo & Son Inc | $339,000 | – | 4,900 | +100.0% | 0.00% | – |
| XEC | New | Cimarex Energy Cocall | $282,000 | – | 2,900 | +100.0% | 0.00% | – |
| SEE | New | Sealed Air Corpput | $322,000 | – | 6,700 | +100.0% | 0.00% | – |
| SFBS | New | ServisFirst Bancshares Inc | $262,000 | – | 5,900 | +100.0% | 0.00% | – |
| SHEN | New | Shenandoah Telecommunications Co | $262,000 | – | 9,800 | +100.0% | 0.00% | – |
| CNC | Sell | Centene Corp | $317,000 | -92.8% | 5,151 | -92.3% | 0.00% | -93.3% |
| SBY | New | Silver Bay Realty Trust Corp | $287,000 | – | 19,300 | +100.0% | 0.00% | – |
| SBGI | New | Sinclair Broadcast Group Inccl a | $340,000 | – | 11,050 | +100.0% | 0.00% | – |
| SNA | New | Snap-On Inc | $328,000 | – | 2,087 | +100.0% | 0.00% | – |
| BID | Sell | Sotheby'scall | $305,000 | -14.8% | 11,400 | -18.0% | 0.00% | -25.0% |
| CFNL | New | Cardinal Financial Corp | $260,000 | – | 12,800 | +100.0% | 0.00% | – |
| SPTN | Sell | SpartanNash Co | $355,000 | -34.0% | 11,700 | -52.9% | 0.00% | -50.0% |
| STT | New | State Street Corpput | $351,000 | – | 6,000 | +100.0% | 0.00% | – |
| SYMC | New | Symantec Corpcall | $322,000 | – | 17,500 | +100.0% | 0.00% | – |
| SYY | Sell | Sysco Corpcall | $280,000 | -78.9% | 6,000 | -81.5% | 0.00% | -78.6% |
| AMTD | New | TD Ameritrade Holding Corpcall | $287,000 | – | 9,100 | +100.0% | 0.00% | – |
| DATA | New | Tableau Software Inccall | $326,000 | – | 7,100 | +100.0% | 0.00% | – |
| BLDR | New | Builders FirstSource Inc | $289,000 | – | 25,599 | +100.0% | 0.00% | – |
| TEN | New | Tenneco Inc | $304,000 | – | 5,900 | +100.0% | 0.00% | – |
| BKD | New | Brookdale Senior Living Incput | $360,000 | – | 22,700 | +100.0% | 0.00% | – |
| TTEK | New | Tetra Tech Inc | $322,000 | – | 10,800 | +100.0% | 0.00% | – |
| TXN | Sell | Texas Instruments Inccall | $293,000 | -92.5% | 5,100 | -92.9% | 0.00% | -92.5% |
| TOWR | New | Tower International Inc | $272,000 | – | 10,000 | +100.0% | 0.00% | – |
| TA | New | TravelCenters of America LLC | $348,000 | – | 51,408 | +100.0% | 0.00% | – |
| BITA | Buy | BITAUTO HOLDINGS LTDcall | $325,000 | -2.7% | 13,100 | +11.0% | 0.00% | 0.0% |
| TYL | New | Tyler Technologies Inc | $265,000 | – | 2,058 | +100.0% | 0.00% | – |
| USCR | New | US Concrete Inc | $262,000 | – | 4,400 | +100.0% | 0.00% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc | $271,000 | – | 4,277 | +100.0% | 0.00% | – |
| BDX | Sell | Becton Dickinson and Cocall | $319,000 | -5.9% | 2,100 | -4.5% | 0.00% | 0.0% |
| AVT | Sell | Avnet Inc | $269,000 | -58.2% | 6,072 | -59.5% | 0.00% | -57.1% |
| CAR | New | Avis Budget Group Inc | $331,000 | – | 12,092 | +100.0% | 0.00% | – |
| AZO | Sell | Autozone Inc | $338,000 | -91.4% | 424 | -92.0% | 0.00% | -92.5% |
| PAY | New | VeriFone Systems Inccall | $294,000 | – | 10,400 | +100.0% | 0.00% | – |
| V | Sell | Visa Inccall | $337,000 | -98.1% | 4,400 | -98.1% | 0.00% | -98.4% |
| V | Sell | Visa Incput | $359,000 | -95.9% | 4,700 | -95.8% | 0.00% | -96.6% |
| VRTU | Sell | Virtusa Corp | $350,000 | -46.6% | 9,349 | -41.0% | 0.00% | -57.1% |
| WDFC | Sell | WD-40 Co | $346,000 | -12.4% | 3,200 | -20.0% | 0.00% | -25.0% |
| WAFD | Sell | Washington Federal Inc | $290,000 | -69.4% | 12,800 | -67.8% | 0.00% | -70.0% |
| WEB | Sell | Web.com Group Inc | $339,000 | -47.7% | 17,100 | -47.2% | 0.00% | -57.1% |
| WLK | New | Westlake Chemical Corpcall | $352,000 | – | 7,600 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Co | $298,000 | – | 9,628 | +100.0% | 0.00% | – |
| AVD | New | American Vanguard Corp | $333,000 | – | 21,100 | +100.0% | 0.00% | – |
| New | White Mountains Insurance Group Ltdno title | $321,000 | – | 400 | +100.0% | 0.00% | – | |
| WGO | New | Winnebago Industries Inc | $308,000 | – | 13,700 | +100.0% | 0.00% | – |
| EPI | New | WisdomTree India Earnings Fundindia erngs fd | $357,000 | – | 18,279 | +100.0% | 0.00% | – |
| WYND | New | Wyndham Worldwide Corpput | $260,000 | – | 3,400 | +100.0% | 0.00% | – |
| AMX | Buy | America Movil SAB de CVput | $290,000 | +32.4% | 18,700 | +19.9% | 0.00% | +50.0% |
| XPO | Sell | XPO Logistics Incput | $258,000 | -35.7% | 8,400 | -42.9% | 0.00% | -25.0% |
| AIMC | New | Altra Industrial Motion Corp | $275,000 | – | 9,900 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inccall | $296,000 | – | 15,800 | +100.0% | 0.00% | – |
| ALKS | New | Alkermes Plcput | $267,000 | – | 7,800 | +100.0% | 0.00% | – |
| ARGO | New | Argo Group International Holdings Ltd | $275,000 | – | 4,800 | +100.0% | 0.00% | – |
| ALEX | New | Alexander & Baldwin Inc | $308,000 | – | 8,400 | +100.0% | 0.00% | – |
| 3106PS | New | Delphi Automotive PLCput | $330,000 | – | 4,400 | +100.0% | 0.00% | – |
| HELE | Buy | Helen of Troy Ltd | $306,000 | +41.0% | 2,953 | +28.4% | 0.00% | +50.0% |
| HZNP | Sell | Horizon Pharma Plc | $347,000 | -85.2% | 20,967 | -80.6% | 0.00% | -87.5% |
| IR | New | Ingersoll-Rand PLCcall | $285,000 | – | 4,600 | +100.0% | 0.00% | – |
| AL | New | Air Lease Corpput | $312,000 | – | 9,700 | +100.0% | 0.00% | – |
| AEGN | New | Aegion Corp | $297,000 | – | 14,100 | +100.0% | 0.00% | – |
| SIG | New | Signet Jewelers Ltdcall | $285,000 | – | 2,300 | +100.0% | 0.00% | – |
| GLNG | Sell | Golar LNG Ltdput | $320,000 | -61.8% | 17,800 | -66.5% | 0.00% | -66.7% |
| AMN | New | AMN Healthcare Services Inc | $275,000 | – | 8,180 | +100.0% | 0.00% | – |
| WIX | New | Wix.com Ltd | $288,000 | – | 14,200 | +100.0% | 0.00% | – |
| AER | New | AerCap Holdings NVcall | $295,000 | – | 7,600 | +100.0% | 0.00% | – |
| MYL | New | Mylan NV | $274,000 | – | 5,916 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding NVcall | $260,000 | – | 6,700 | +100.0% | 0.00% | – |
| IYT | New | iShares Transportation Average ETFput | $342,000 | – | 2,400 | +100.0% | 0.00% | – |
| ITG | New | Investment Technology Group Inc | $278,000 | – | 12,600 | +100.0% | 0.00% | – |
| XON | Buy | Intrexon Corpcall | $359,000 | +43.6% | 10,600 | +27.7% | 0.00% | 0.0% |
| QUAD | New | Quad/Graphics Inc | $194,000 | – | 14,985 | +100.0% | 0.00% | – |
| CME | Buy | CME Group Inc/ILcall | $250,000 | +15.2% | 2,600 | +8.3% | 0.00% | 0.0% |
| AMX | Sell | America Movil SAB de CVcall | $177,000 | -27.2% | 11,400 | -34.1% | 0.00% | 0.0% |
| CHRW | Sell | CH Robinson Worldwide Incput | $208,000 | -34.2% | 2,800 | -45.1% | 0.00% | -33.3% |
| CSL | Sell | Carlisle Cos Inc | $230,000 | -19.0% | 2,311 | -27.8% | 0.00% | -33.3% |
| WLL | Sell | Whiting Petroleum Corpcall | $184,000 | -91.4% | 23,000 | -89.8% | 0.00% | -90.9% |
| SWHC | New | Smith & Wesson Holding Corpput | $226,000 | – | 8,500 | +100.0% | 0.00% | – |
| ALNY | New | Alnylam Pharmaceuticals Incput | $220,000 | – | 3,500 | +100.0% | 0.00% | – |
| SIGM | New | Sigma Designs Inc | $175,000 | – | 25,800 | +100.0% | 0.00% | – |
| XLF | Sell | Financial Select Sector SPDR Fundput | $254,000 | -78.5% | 11,300 | -77.2% | 0.00% | -83.3% |
| TPX | New | Tempur Sealy International Inccall | $219,000 | – | 3,600 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $201,000 | -40.4% | 3,793 | -48.1% | 0.00% | -33.3% |
| TX | Sell | Ternium SAspon adr | $198,000 | -21.4% | 11,000 | -45.8% | 0.00% | -33.3% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundcall | $237,000 | -84.0% | 3,000 | -84.2% | 0.00% | -86.7% |
| XLV | Sell | Health Care Select Sector SPDR Fundput | $210,000 | -87.8% | 3,100 | -87.0% | 0.00% | -88.9% |
| ADS | New | Alliance Data Systems Corpcall | $242,000 | – | 1,100 | +100.0% | 0.00% | – |
| SNI | New | Scripps Networks Interactive Inc | $252,000 | – | 3,853 | +100.0% | 0.00% | – |
| SAFM | New | Sanderson Farms Incput | $216,000 | – | 2,400 | +100.0% | 0.00% | – |
| SAM | New | Boston Beer Co Inc/Theput | $222,000 | – | 1,200 | +100.0% | 0.00% | – |
| DDD | Sell | 3D Systems Corpput | $203,000 | -92.1% | 13,100 | -95.6% | 0.00% | -92.3% |
| SM | New | SM Energy Co | $193,000 | – | 10,309 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corpput | $210,000 | – | 2,100 | +100.0% | 0.00% | – |
| BLUE | Sell | Bluebird Bio Incput | $255,000 | -50.4% | 6,000 | -25.0% | 0.00% | -60.0% |
| RF | New | Regions Financial Corp | $178,000 | – | 22,652 | +100.0% | 0.00% | – |
| DHX | New | DHI Group Inc | $196,000 | – | 24,250 | +100.0% | 0.00% | – |
| 3106PS | New | Delphi Automotive PLCcall | $225,000 | – | 3,000 | +100.0% | 0.00% | – |
| BLUE | Sell | Bluebird Bio Inccall | $230,000 | -44.0% | 5,400 | -15.6% | 0.00% | -50.0% |
| TOL | New | Toll Brothers Incput | $257,000 | – | 8,700 | +100.0% | 0.00% | – |
| ENH | New | Endurance Specialty Holdings Ltd | $222,000 | – | 3,400 | +100.0% | 0.00% | – |
| DRI | Sell | Darden Restaurants Incput | $239,000 | -80.3% | 3,600 | -81.2% | 0.00% | -84.6% |
| USG | New | USG Corpcall | $241,000 | – | 9,700 | +100.0% | 0.00% | – |
| BDX | Sell | Becton Dickinson and Coput | $213,000 | -83.5% | 1,400 | -83.3% | 0.00% | -84.6% |
| POLY | Sell | Plantronics Inc | $243,000 | -19.8% | 6,213 | -2.9% | 0.00% | -33.3% |
| CUDA | New | Barracuda Networks Inc | $183,000 | – | 11,900 | +100.0% | 0.00% | – |
| DRE | Sell | Duke Realty Corp | $204,000 | -82.5% | 9,044 | -83.7% | 0.00% | -83.3% |
| PTR | New | PetroChina Co Ltdsponsored adr | $208,000 | – | 3,134 | +100.0% | 0.00% | – |
| DY | New | Dycom Industries Incput | $207,000 | – | 3,200 | +100.0% | 0.00% | – |
| OI | New | Owens-Illinois Inccall | $171,000 | – | 10,700 | +100.0% | 0.00% | – |
| OPK | Buy | Opko Health Inc | $246,000 | +24.9% | 23,665 | +20.7% | 0.00% | 0.0% |
| MNKKQ | Sell | Mallinckrodt PLCput | $227,000 | -86.5% | 3,700 | -83.6% | 0.00% | -88.2% |
| BTTGY | New | BT Group PLCadr | $231,000 | – | 7,200 | +100.0% | 0.00% | – |
| OGE | New | OGE Energy Corp | $246,000 | – | 8,586 | +100.0% | 0.00% | – |
| NTRI | Sell | Nutrisystem Inc | $202,000 | -52.6% | 9,700 | -50.7% | 0.00% | -50.0% |
| NVS | New | NOVARTIS AGcall | $210,000 | – | 2,900 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INC | $229,000 | – | 3,146 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC Inc | $254,000 | – | 18,200 | +100.0% | 0.00% | – |
| ASNA | New | Ascena Retail Group Incput | $170,000 | – | 15,400 | +100.0% | 0.00% | – |
| NMFC | New | New Mountain Finance Corp | $163,000 | – | 12,905 | +100.0% | 0.00% | – |
| KIRK | New | Kirkland's Inc | $179,000 | – | 10,199 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Incput | $232,000 | – | 3,500 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Incput | $250,000 | – | 3,300 | +100.0% | 0.00% | – |
| ASNA | New | Ascena Retail Group Inccall | $158,000 | – | 14,300 | +100.0% | 0.00% | – |
| GLNG | Sell | Golar LNG Ltdcall | $223,000 | -75.0% | 12,400 | -78.0% | 0.00% | -77.8% |
| FLDM | New | Fluidigm Corp | $233,000 | – | 28,873 | +100.0% | 0.00% | – |
| FTNT | Sell | Fortinet Inccall | $224,000 | -10.0% | 7,300 | -8.8% | 0.00% | -33.3% |
| AZZ | New | AZZ Inc | $232,000 | – | 4,100 | +100.0% | 0.00% | – |
| TFM | New | FRESH MARKET INC/THE | $234,000 | – | 8,204 | +100.0% | 0.00% | – |
| GWPH | New | GW Pharmaceuticals PLCads | $256,000 | – | 3,550 | +100.0% | 0.00% | – |
| GTTN | New | GTT Communications Inc | $240,000 | – | 14,500 | +100.0% | 0.00% | – |
| JNPR | Sell | Juniper Networks Inccall | $224,000 | -69.3% | 8,800 | -66.7% | 0.00% | -71.4% |
| GPC | New | Genuine Parts Coput | $209,000 | – | 2,100 | +100.0% | 0.00% | – |
| KSU | Sell | Kansas City Southerncall | $205,000 | -79.8% | 2,400 | -82.4% | 0.00% | -80.0% |
| MD | New | MEDNAX INC | $227,000 | – | 3,511 | +100.0% | 0.00% | – |
| INO | New | Inovio Pharmaceuticals Inc | $201,000 | – | 23,100 | +100.0% | 0.00% | – |
| GIMO | Sell | Gigamon Inc | $226,000 | -70.6% | 7,300 | -74.8% | 0.00% | -75.0% |
| MATX | Sell | Matson Inc | $233,000 | -70.8% | 5,800 | -69.0% | 0.00% | -75.0% |
| GT | New | Goodyear Tire & Rubber Co/Thecall | $221,000 | – | 6,700 | +100.0% | 0.00% | – |
| GRA | New | WR Grace & Cocall | $249,000 | – | 3,500 | +100.0% | 0.00% | – |
| IYM | Sell | iShares U.S. Basic Materials ETFu.s. bas mtl etf | $249,000 | -14.4% | 3,400 | -17.5% | 0.00% | -33.3% |
| GBX | New | Greenbrier Cos Inc/Thecall | $202,000 | – | 7,300 | +100.0% | 0.00% | – |
| MFC | New | Manulife Financial Corp | $208,000 | – | 14,742 | +100.0% | 0.00% | – |
| HCI | New | HCI Group Inc | $203,000 | – | 6,100 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-Tencor Corpput | $204,000 | -85.8% | 2,800 | -86.5% | 0.00% | -86.7% |
| ST | New | Sensata Technologies Holding NVput | $233,000 | – | 6,000 | +100.0% | 0.00% | – |
| VMC | Sell | Vulcan Materials Co | $207,000 | -98.7% | 1,964 | -98.8% | 0.00% | -98.8% |
| LEA | New | Lear Corpput | $211,000 | – | 1,900 | +100.0% | 0.00% | – |
| LHCG | New | LHC Group Inc | $213,000 | – | 6,000 | +100.0% | 0.00% | – |
| ADT | New | ADT Corp/Theput | $223,000 | – | 5,400 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO/THEput | $203,000 | -96.6% | 5,300 | -96.3% | 0.00% | -96.7% |
| AVGO | New | Broadcom Ltdput | $201,000 | – | 1,300 | +100.0% | 0.00% | – |
| STNG | New | Scorpio Tankers Inc | $217,000 | – | 37,171 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS INC | $223,000 | – | 12,900 | +100.0% | 0.00% | – |
| WBA | Sell | Walgreens Boots Alliance Incput | $202,000 | -99.1% | 2,400 | -99.1% | 0.00% | -99.1% |
| WDR | New | WADDELL & REED FINANCIAL INCcl a | $238,000 | – | 10,100 | +100.0% | 0.00% | – |
| APOL | New | Apollo Education Group Inccl a | $164,000 | – | 20,006 | +100.0% | 0.00% | – |
| ARI | New | Apollo Commercial Real Estate Finance Inc | $181,000 | – | 11,100 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corpcall | $204,000 | – | 1,900 | +100.0% | 0.00% | – |
| COG | Sell | Cabot Oil & Gas Corpput | $229,000 | -26.4% | 10,100 | -42.6% | 0.00% | -33.3% |
| AXL | New | American Axle & Manufacturing Holdings Incput | $180,000 | – | 11,700 | +100.0% | 0.00% | – |
| CCJ | New | Cameco Corp | $166,000 | – | 12,902 | +100.0% | 0.00% | – |
| CNA | Buy | CNA Financial Corp | $245,000 | +3.8% | 7,600 | +13.4% | 0.00% | 0.0% |
| IRET | New | Investors Real Estate Trustsh ben int | $125,000 | – | 17,270 | +100.0% | 0.00% | – |
| SWN | Sell | Southwestern Energy Cocall | $133,000 | -94.7% | 16,500 | -95.3% | 0.00% | -96.2% |
| RATE | New | Bankrate Inc | $135,000 | – | 14,700 | +100.0% | 0.00% | – |
| SUNEQ | Sell | SunEdison Inccall | $73,000 | -96.4% | 135,800 | -66.3% | 0.00% | -95.2% |
| SWC | New | Stillwater Mining Cocall | $127,000 | – | 11,900 | +100.0% | 0.00% | – |
| RYAM | New | Rayonier Advanced Materials Inc | $133,000 | – | 14,000 | +100.0% | 0.00% | – |
| WETF | New | WisdomTree Investments Incput | $145,000 | – | 12,700 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ Inc | $136,000 | – | 13,500 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE CVcall | $76,000 | +31.0% | 10,400 | 0.0% | 0.00% | 0.0% | |
| FNFV | New | FNFV Group | $122,000 | – | 11,200 | +100.0% | 0.00% | – |
| NRF | Sell | NorthStar Realty Finance Corpput | $135,000 | -61.5% | 10,300 | -50.0% | 0.00% | -75.0% |
| ECA | Sell | Encana Corpcall | $79,000 | -91.8% | 12,900 | -93.2% | 0.00% | -90.0% |
| SWN | Sell | Southwestern Energy Coput | $90,000 | -95.3% | 11,100 | -95.9% | 0.00% | -95.0% |
| SUNEQ | Sell | SunEdison Incput | $32,000 | -98.2% | 60,100 | -82.7% | 0.00% | -100.0% |
| CLF | Exit | Cliffs Natural Resources Inccall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| SUNEQ | Sell | SunEdison Inc | $21,000 | -96.2% | 39,100 | -64.2% | 0.00% | -100.0% |
| EXXIQ | Exit | Energy XXI Ltdcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| GSM | Exit | Ferroglobe PLC | $0 | – | -12,755 | -100.0% | -0.00% | – |
| CLF | Exit | Cliffs Natural Resources Incput | $0 | – | -77,500 | -100.0% | -0.00% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -12,100 | -100.0% | -0.00% | – |
| VIAV | Exit | Viavi Solutions Inccall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| ATW | Exit | Atwood Oceanics Incput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP Energy Corpcl a | $0 | – | -21,700 | -100.0% | -0.00% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -11,611 | -100.0% | -0.00% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -47,431 | -100.0% | -0.00% | – |
| DNRCQ | Exit | Denbury Resources Incput | $0 | – | -47,300 | -100.0% | -0.00% | – |
| ATW | Exit | Atwood Oceanics Inccall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| OASPQ | Exit | Oasis Petroleum Incput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| UPLMQ | Exit | Ultra Petroleum Corpcall | $0 | – | -33,500 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT Inccall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| OCN | Exit | Ocwen Financial Corpcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -13,133 | -100.0% | -0.00% | – |
| LRN | Exit | K12 Inc | $0 | – | -10,871 | -100.0% | -0.00% | – |
| SFUN | Exit | SouFun Holdings Ltdcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| BTUUQ | Exit | Peabody Energy Corpcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| DNRCQ | Exit | Denbury Resources Inccall | $0 | – | -43,200 | -100.0% | -0.00% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -42,396 | -100.0% | -0.00% | – |
| FSC | Exit | Fifth Street Finance Corp | $0 | – | -20,795 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltdcl b | $0 | – | -33,409 | -100.0% | -0.00% | – |
| INVN | Exit | InvenSense Inc | $0 | – | -11,801 | -100.0% | -0.00% | – |
| ARAY | Exit | Accuray Inc | $0 | – | -14,560 | -100.0% | -0.00% | – |
| SPLS | Exit | Staples Incput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| QEP | Exit | QEP Resources Incput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| QLGC | Exit | QLogic Corp | $0 | – | -12,300 | -100.0% | -0.00% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -7,100 | -100.0% | -0.00% | – |
| MW | Exit | Men's Wearhouse Inc/The | $0 | – | -16,500 | -100.0% | -0.00% | – |
| RGLS | Exit | Regulus Therapeutics Inc | $0 | – | -23,600 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP/THEput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| EPC | Exit | Edgewell Personal Care Coput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inccall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| EWY | Exit | iShares MSCI South Korea Capped ETFput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -36,448 | -100.0% | -0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -16,320 | -100.0% | -0.00% | – |
| WIT | Exit | Wipro Ltdspon adr 1 sh | $0 | – | -19,000 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG Technologies NV | $0 | – | -11,500 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltdput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -3,030 | -100.0% | -0.00% | – |
| SALE | Exit | RetailMeNot Inc | $0 | – | -18,500 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corpput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| CAL | Exit | Caleres Inc | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Incput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| TMHC | Exit | Taylor Morrison Home Corpcl a | $0 | – | -15,100 | -100.0% | -0.00% | – |
| MFRM | Exit | Mattress Firm Holding Corp | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYOMING INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| BEL | Exit | Belmond Ltdcl a | $0 | – | -20,300 | -100.0% | -0.00% | – |
| MW | Exit | Men's Wearhouse Inc/Thecall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| PAC | Exit | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Incput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltdput | $0 | – | -62,600 | -100.0% | -0.00% | – |
| STM | Exit | STMicroelectronics NVny registry | $0 | – | -28,083 | -100.0% | -0.00% | – |
| ARPI | Exit | American Residential Properties Inc | $0 | – | -10,310 | -100.0% | -0.00% | – |
| OPK | Exit | Opko Health Incput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -23,700 | -100.0% | -0.00% | – |
| CPF | Exit | Central Pacific Financial Corp | $0 | – | -9,124 | -100.0% | -0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -11,200 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -23,277 | -100.0% | -0.00% | – |
| AVGO | Exit | Avago Technologies Ltdput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| WFTIQ | Exit | Weatherford International plcput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| AGNC | Exit | American Capital Agency Corpcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ACE | Exit | ACE Ltdput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CVC | Exit | Cablevision Systems Corpcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltdcall | $0 | – | -51,500 | -100.0% | -0.00% | – |
| ASR | Exit | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TRP | Exit | TransCanada Corpput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| CPN | Exit | Calpine Corpput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter International Inccall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corpcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| NAV | Exit | Navistar International Corpcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inccall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PNRA | Exit | Panera Bread Cocall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CY | Exit | Cypress Semiconductor Corpcall | $0 | – | -29,500 | -100.0% | -0.00% | – |
| MRKT | Exit | Markit Ltd | $0 | – | -9,600 | -100.0% | -0.00% | – |
| BANR | Exit | Banner Corp | $0 | – | -7,200 | -100.0% | -0.00% | – |
| AXLL | Exit | Axiall Corpput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| AGU | Exit | Agrium Incput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E Aerospace Inccall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Cos Inc/Thecall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corpcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -7,100 | -100.0% | -0.00% | – |
| FMI | Exit | Foundation Medicine Inc | $0 | – | -12,052 | -100.0% | -0.00% | – |
| NBR | Exit | Nabors Industries Ltdput | $0 | – | -35,900 | -100.0% | -0.00% | – |
| SOHU | Exit | Sohu.com Inccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TRP | Exit | TransCanada Corpcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block Incput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -14,000 | -100.0% | -0.00% | – |
| DXCM | Exit | DexCom Inccall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SYRG | Exit | Synergy Resources Corp | $0 | – | -32,195 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Cocall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CAMP | Exit | CalAmp Corp | $0 | – | -14,800 | -100.0% | -0.00% | – |
| AXLL | Exit | Axiall Corpcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Incput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| TER | Exit | Teradyne Inc | $0 | – | -14,236 | -100.0% | -0.00% | – |
| XPO | Exit | XPO Logistics Inccall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan plccall | $0 | – | -900 | -100.0% | -0.00% | – |
| AVGO | Exit | Avago Technologies Ltdcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| OASPQ | Exit | Oasis Petroleum Inccall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| CALM | Exit | Cal-Maine Foods Inccall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| PETS | Exit | PetMed Express Inc | $0 | – | -16,132 | -100.0% | -0.00% | – |
| NLNK | Exit | NewLink Genetics Corp | $0 | – | -8,562 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inccall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -46,700 | -100.0% | -0.00% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -2,827 | -100.0% | -0.00% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -41,219 | -100.0% | -0.00% | – |
| WWAV | Exit | WhiteWave Foods Co/Thecall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| HF | Exit | HFF Inccl a | $0 | – | -9,860 | -100.0% | -0.00% | – |
| CRI | Exit | Carter's Inccall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corpput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inccall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -3,900 | -100.0% | -0.00% | – |
| AMPH | Exit | Amphastar Pharmaceuticals Inc | $0 | – | -18,974 | -100.0% | -0.00% | – |
| CVC | Exit | Cablevision Systems Corpput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Software Inccall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| LCI | Exit | Lannett Co Inccall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| HAFC | Exit | Hanmi Financial Corp | $0 | – | -13,900 | -100.0% | -0.00% | – |
| SPLS | Exit | Staples Inccall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| QIHU | Exit | Qihoo 360 Technology Co Ltdads | $0 | – | -3,443 | -100.0% | -0.00% | – |
| KKD | Exit | Krispy Kreme Doughnuts Inc | $0 | – | -21,670 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FMC | Exit | FMC Corpcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| UVE | Exit | Universal Insurance Holdings Inc | $0 | – | -11,700 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Software Incput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| FI | Exit | Frank's International NV | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -8,890 | -100.0% | -0.00% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -4,900 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corpcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CRI | Exit | Carter's Incput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Coput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts Inccall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdsponsored adr | $0 | – | -10,497 | -100.0% | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inccall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| YNDX | Exit | Yandex NVput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc/ILput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Cos Inc/Thecall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -5,259 | -100.0% | -0.00% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -7,300 | -100.0% | -0.00% | – |
| YNDX | Exit | Yandex NVcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -6,800 | -100.0% | -0.00% | – |
| LXK | Exit | Lexmark International Incput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| AEG | Exit | Aegon NVny registry sh | $0 | – | -45,346 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| QUNR | Exit | Qunar Cayman Islands Ltdspns adr cl b | $0 | – | -6,900 | -100.0% | -0.00% | – |
| NEBLQ | Exit | Noble Corp plcput | $0 | – | -36,800 | -100.0% | -0.00% | – |
| AVX | Exit | AVX Corp | $0 | – | -33,800 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corpput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TNK | Exit | Teekay Tankers Ltdcl a | $0 | – | -53,243 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corpput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -29,664 | -100.0% | -0.00% | – |
| FCH | Exit | FelCor Lodging Trust Inc | $0 | – | -49,215 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corpcall | $0 | – | -53,300 | -100.0% | -0.00% | – |
| JJSF | Exit | J&J Snack Foods Corp | $0 | – | -3,350 | -100.0% | -0.00% | – |
| YELP | Exit | Yelp Inccall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Cos Inc/Theput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CHUY | Exit | Chuy's Holdings Inc | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AFOP | Exit | Alliance Fiber Optic Products Inc | $0 | – | -24,173 | -100.0% | -0.00% | – |
| INTU | Exit | Intuit Inccall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -17,667 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOLDINGScall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| DAN | Exit | Dana Holding Corp | $0 | – | -24,800 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inccall | $0 | – | -23,900 | -100.0% | -0.00% | – |
| MLCO | Exit | Melco Crown Entertainment Ltdcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| JD | Exit | JD.com Inccall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| INTU | Exit | Intuit Incput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Communications Inc | $0 | – | -14,100 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Cocall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co/Thecall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| AHL | Exit | Aspen Insurance Holdings Ltd | $0 | – | -8,900 | -100.0% | -0.00% | – |
| JACK | Exit | Jack in the Box Incput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -4,785 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inccall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.Com Incspon adr rep a | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INCcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| PNK | Exit | Pinnacle Entertainment Inccall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| SRNE | Exit | Sorrento Therapeutics Inc | $0 | – | -39,196 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corpcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -11,684 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMERICA INTERNATIONAL INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| CREE | Exit | Cree Incput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E Aerospace Incput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -14,600 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CBT | Exit | Cabot Corp | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Incput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks Incput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -7,000 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Incput | $0 | – | -33,400 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HOLDINGS LTDput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop Holdings Ltdput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technologies Ltdput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| LNCE | Exit | Snyder's-Lance Inc | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corpput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| YOKU | Exit | Youku Tudou Incput | $0 | – | -16,200 | -100.0% | -0.01% | – |
| TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -18,900 | -100.0% | -0.01% | – |
| EPC | Exit | Edgewell Personal Care Cocall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Incput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corpput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| JD | Exit | JD.com Incput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -57,513 | -100.0% | -0.01% | – |
| ESE | Exit | Esco Technologies Inc | $0 | – | -13,401 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy Incput | $0 | – | -17,900 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOLDINGSput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| NAV | Exit | Navistar International Corpput | $0 | – | -53,500 | -100.0% | -0.01% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -69,698 | -100.0% | -0.01% | – |
| OCN | Exit | Ocwen Financial Corpput | $0 | – | -73,000 | -100.0% | -0.01% | – |
| TRN | Exit | Trinity Industries Incput | $0 | – | -19,600 | -100.0% | -0.01% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -10,357 | -100.0% | -0.01% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -13,118 | -100.0% | -0.01% | – |
| UNF | Exit | Unifirst Corp/MA | $0 | – | -4,300 | -100.0% | -0.01% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -34,982 | -100.0% | -0.01% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -13,424 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP Permian Inc | $0 | – | -18,222 | -100.0% | -0.01% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -5,100 | -100.0% | -0.01% | – |
| QEP | Exit | QEP Resources Inccall | $0 | – | -34,300 | -100.0% | -0.01% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -35,800 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologies Ltdcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fundput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management Incput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -28,085 | -100.0% | -0.01% | – |
| TRN | Exit | Trinity Industries Inccall | $0 | – | -19,200 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management Inccall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| OLED | Exit | Universal Display Corpput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -19,200 | -100.0% | -0.01% | – |
| AVB | Exit | AvalonBay Communities Inccall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| MLCO | Exit | Melco Crown Entertainment Ltdput | $0 | – | -26,300 | -100.0% | -0.01% | – |
| PEP | Exit | PepsiCo Incput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AGX | Exit | Argan Inc | $0 | – | -13,755 | -100.0% | -0.01% | – |
| CPA | Exit | Copa Holdings SAcall | $0 | – | -9,800 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Foods Inccall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -13,080 | -100.0% | -0.01% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -11,858 | -100.0% | -0.01% | – |
| ISLE | Exit | Isle of Capri Casinos Inc | $0 | – | -43,789 | -100.0% | -0.01% | – |
| NRG | Exit | NRG Energy Inccall | $0 | – | -49,400 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Incput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| BRCM | Exit | Broadcom Corpcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| AROC | Exit | Archrock Inc | $0 | – | -72,649 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INCput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR S&P Retail ETFcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| ECA | Exit | Encana Corpput | $0 | – | -108,200 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Inccall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CREE | Exit | Cree Inccall | $0 | – | -21,700 | -100.0% | -0.01% | – |
| SDRL | Exit | Seadrill Ltdput | $0 | – | -183,400 | -100.0% | -0.01% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -5,300 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-Tencor Corpcall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| KOS | Exit | Kosmos Energy Ltd | $0 | – | -114,905 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financialcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Co/Theput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| JWA | Exit | JOHN WILEY & SONS INCcl a | $0 | – | -12,600 | -100.0% | -0.01% | – |
| CBPX | Exit | Continental Building Products Inc | $0 | – | -34,460 | -100.0% | -0.01% | – |
| AVB | Exit | AvalonBay Communities Incput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SFM | Exit | Sprouts Farmers Market Inccall | $0 | – | -22,200 | -100.0% | -0.01% | – |
| BHI | Exit | Baker Hughes Inccall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| QIHU | Exit | Qihoo 360 Technology Co Ltdcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ENLC | Exit | Enlink Midstream LLC | $0 | – | -35,614 | -100.0% | -0.01% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -162,412 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inccall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inccall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -14,826 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -10,170 | -100.0% | -0.01% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -11,948 | -100.0% | -0.01% | – |
| MELI | Exit | MercadoLibre Inccall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Co/Thecall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -22,800 | -100.0% | -0.01% | – |
| SLCA | Exit | US Silica Holdings Inccall | $0 | – | -28,600 | -100.0% | -0.01% | – |
| NBR | Exit | Nabors Industries Ltdcall | $0 | – | -73,800 | -100.0% | -0.01% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -139,656 | -100.0% | -0.01% | – |
| BHI | Exit | Baker Hughes Incput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| DDS | Exit | Dillard's Inccall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| CPN | Exit | Calpine Corpcall | $0 | – | -48,000 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group Inccall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -3,550 | -100.0% | -0.01% | – |
| QUNR | Exit | Qunar Cayman Islands Ltdput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ENDP | Exit | Endo International Plcput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corpput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| ENIA | Exit | Enersis SAsponsored adr | $0 | – | -57,968 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Incput | $0 | – | -38,300 | -100.0% | -0.01% | – |
| CLI | Exit | Mack-Cali Realty Corp | $0 | – | -27,848 | -100.0% | -0.01% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -57,000 | -100.0% | -0.01% | – |
| CAM | Exit | Cameron International Corpput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NVput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inccall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -7,106 | -100.0% | -0.01% | – |
| WLL | Exit | Whiting Petroleum Corpput | $0 | – | -69,100 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR S&P Retail ETFput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| NEBLQ | Exit | Noble Corp plccall | $0 | – | -61,700 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -26,300 | -100.0% | -0.01% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -43,365 | -100.0% | -0.01% | – |
| SLCA | Exit | US Silica Holdings Incput | $0 | – | -38,200 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX Corp | $0 | – | -72,100 | -100.0% | -0.01% | – |
| CA | Exit | CA Inc | $0 | – | -25,517 | -100.0% | -0.01% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -29,000 | -100.0% | -0.01% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -16,997 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corpput | $0 | – | -20,200 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto PLCsponsored adr | $0 | – | -25,500 | -100.0% | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corpput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -20,907 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corpcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CNQ | Exit | Canadian Natural Resources Ltdput | $0 | – | -34,000 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -15,200 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO Corp | $0 | – | -14,922 | -100.0% | -0.01% | – |
| VALE | Exit | Vale SAadr | $0 | – | -248,218 | -100.0% | -0.01% | – |
| HUM | Exit | Humana Inccall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Incput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corpcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corpcall | $0 | – | -22,300 | -100.0% | -0.01% | – |
| SSL | Exit | Sasol Ltdsponsored adr | $0 | – | -30,375 | -100.0% | -0.01% | – |
| HW | Exit | Headwaters Inc | $0 | – | -47,799 | -100.0% | -0.01% | – |
| ENDP | Exit | Endo International Plccall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financialput | $0 | – | -26,500 | -100.0% | -0.01% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -17,100 | -100.0% | -0.01% | – |
| COT | Exit | Cott Corp | $0 | – | -70,015 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corpcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $0 | – | -109,309 | -100.0% | -0.01% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -12,500 | -100.0% | -0.01% | – |
| SCMP | Exit | Sucampo Pharmaceuticals Inccl a | $0 | – | -49,600 | -100.0% | -0.01% | – |
| CHK | Exit | Chesapeake Energy Corpput | $0 | – | -192,500 | -100.0% | -0.01% | – |
| HNI | Exit | HNI Corp | $0 | – | -23,720 | -100.0% | -0.01% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Inccall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| VALE | Exit | Vale SAput | $0 | – | -280,100 | -100.0% | -0.01% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -24,977 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN Inc | $0 | – | -50,600 | -100.0% | -0.01% | – |
| CUBE | Exit | CubeSmart | $0 | – | -28,841 | -100.0% | -0.01% | – |
| IYR | Exit | iShares U.S. Real Estate ETFcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -102,469 | -100.0% | -0.01% | – |
| BIN | Exit | Progressive Waste Solutions Ltd | $0 | – | -37,613 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan plcput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| NEU | Exit | Newmarket Corp | $0 | – | -2,200 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Coput | $0 | – | -59,800 | -100.0% | -0.01% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -13,981 | -100.0% | -0.01% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -10,700 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Incput | $0 | – | -19,800 | -100.0% | -0.01% | – |
| USG | Exit | USG Corp | $0 | – | -35,092 | -100.0% | -0.01% | – |
| HOMB | Exit | Home Bancshares Inc/AR | $0 | – | -21,233 | -100.0% | -0.01% | – |
| SFL | Exit | Ship Finance International Ltd | $0 | – | -55,591 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -10,910 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Incput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| TASR | Exit | Taser International Inccall | $0 | – | -57,600 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corpput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Inccall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| DENN | Exit | Denny's Corp | $0 | – | -101,319 | -100.0% | -0.01% | – |
| EOCCY | Exit | Empresa Nacional de Electricidad SA/Chilesponsored adr | $0 | – | -25,025 | -100.0% | -0.01% | – |
| CAM | Exit | Cameron International Corpcall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| YUM | Exit | Yum! Brands Incput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -104,284 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Incput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| NSP | Exit | Insperity Inc | $0 | – | -23,024 | -100.0% | -0.01% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -14,860 | -100.0% | -0.01% | – |
| COR | Exit | Coresite Realty Corp | $0 | – | -19,682 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corp | $0 | – | -14,246 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group Incput | $0 | – | -16,600 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Incput | $0 | – | -33,800 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP | $0 | – | -18,928 | -100.0% | -0.01% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fundcall | $0 | – | -22,300 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin-Williams Co/Theput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -20,742 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inccall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources Inc/VAcall | $0 | – | -17,100 | -100.0% | -0.01% | – |
| NYT | Exit | New York Times Co/Thecl a | $0 | – | -84,700 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants Inccall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -34,439 | -100.0% | -0.01% | – |
| TILE | Exit | Interface Inc | $0 | – | -63,400 | -100.0% | -0.01% | – |
| ROL | Exit | Rollins Inc | $0 | – | -45,200 | -100.0% | -0.01% | – |
| QIHU | Exit | Qihoo 360 Technology Co Ltdput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| NAV | Exit | Navistar International Corp | $0 | – | -136,982 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Cocall | $0 | – | -79,000 | -100.0% | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corpcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| VALE | Exit | Vale SAcall | $0 | – | -385,100 | -100.0% | -0.01% | – |
| FR | Exit | First Industrial Realty Trust Inc | $0 | – | -57,000 | -100.0% | -0.01% | – |
| IT | Exit | Gartner Inc | $0 | – | -14,400 | -100.0% | -0.01% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -155,973 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY INC | $0 | – | -240,747 | -100.0% | -0.01% | – |
| COH | Exit | Coach Inc | $0 | – | -39,923 | -100.0% | -0.01% | – |
| UDR | Exit | UDR Inc | $0 | – | -34,900 | -100.0% | -0.01% | – |
| AMX | Exit | America Movil SAB de CV | $0 | – | -90,200 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -48,077 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources Inc/VAput | $0 | – | -19,300 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC/THE | $0 | – | -31,310 | -100.0% | -0.01% | – |
| BCE | Exit | BCE Inc | $0 | – | -33,068 | -100.0% | -0.01% | – |
| SINA | Exit | Sina Corp/Chinacall | $0 | – | -27,300 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Incput | $0 | – | -31,000 | -100.0% | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NVput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| FNGN | Exit | Financial Engines Inc | $0 | – | -40,334 | -100.0% | -0.01% | – |
| BRCM | Exit | Broadcom Corpput | $0 | – | -22,800 | -100.0% | -0.01% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -105,490 | -100.0% | -0.01% | – |
| FMC | Exit | FMC Corp | $0 | – | -34,145 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -32,590 | -100.0% | -0.01% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -51,138 | -100.0% | -0.01% | – |
| MELI | Exit | MercadoLibre Incput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -50,620 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Incput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -52,114 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAput | $0 | – | -335,900 | -100.0% | -0.02% | – |
| SAVE | Exit | Spirit Airlines Incput | $0 | – | -36,400 | -100.0% | -0.02% | – |
| STAY | Exit | Extended Stay America Incunit 99/99/9999b | $0 | – | -91,000 | -100.0% | -0.02% | – |
| BLK | Exit | BlackRock Incput | $0 | – | -4,400 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brands Incput | $0 | – | -10,800 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group Incput | $0 | – | -26,700 | -100.0% | -0.02% | – |
| MDT | Exit | Medtronic PLCput | $0 | – | -20,300 | -100.0% | -0.02% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -25,800 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr | $0 | – | -70,403 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts Inccall | $0 | – | -22,100 | -100.0% | -0.02% | – |
| JPM | Exit | JPMorgan Chase & Coput | $0 | – | -22,900 | -100.0% | -0.02% | – |
| MDLZ | Exit | Mondelez International Inccall | $0 | – | -33,600 | -100.0% | -0.02% | – |
| CSCO | Exit | Cisco Systems Inccall | $0 | – | -60,700 | -100.0% | -0.02% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -15,366 | -100.0% | -0.02% | – |
| IYT | Exit | iShares Transportation Average ETFtrans avg etf | $0 | – | -13,137 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts Incput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNITIES INC | $0 | – | -19,400 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter International Incput | $0 | – | -47,400 | -100.0% | -0.02% | – |
| OLN | Exit | Olin Corp | $0 | – | -105,441 | -100.0% | -0.02% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -82,608 | -100.0% | -0.02% | – |
| NBL | Exit | Noble Energy Inccall | $0 | – | -59,600 | -100.0% | -0.02% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -129,590 | -100.0% | -0.02% | – |
| SDRL | Exit | Seadrill Ltdcall | $0 | – | -569,000 | -100.0% | -0.02% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -19,305 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -25,700 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -20,673 | -100.0% | -0.02% | – |
| CNQ | Exit | Canadian Natural Resources Ltdcall | $0 | – | -87,600 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY International Inc | $0 | – | -31,900 | -100.0% | -0.02% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -22,200 | -100.0% | -0.02% | – |
| OLED | Exit | Universal Display Corpcall | $0 | – | -37,500 | -100.0% | -0.02% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -102,500 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Incput | $0 | – | -26,000 | -100.0% | -0.02% | – |
| CSCO | Exit | Cisco Systems Incput | $0 | – | -78,000 | -100.0% | -0.02% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -56,694 | -100.0% | -0.02% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -36,100 | -100.0% | -0.02% | – |
| JBLU | Exit | JetBlue Airways Corpput | $0 | – | -97,800 | -100.0% | -0.02% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -66,916 | -100.0% | -0.02% | – |
| VTR | Exit | Ventas Inc | $0 | – | -40,139 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP Semiconductors NVcall | $0 | – | -26,900 | -100.0% | -0.02% | – |
| AON | Exit | Aon PLC | $0 | – | -24,288 | -100.0% | -0.02% | – |
| WMB | Exit | Williams Cos Inc/Theput | $0 | – | -86,900 | -100.0% | -0.02% | – |
| ADT | Exit | ADT Corp/The | $0 | – | -69,967 | -100.0% | -0.02% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -18,212 | -100.0% | -0.02% | – |
| EFX | Exit | Equifax Inc | $0 | – | -20,563 | -100.0% | -0.02% | – |
| CHK | Exit | Chesapeake Energy Corpcall | $0 | – | -517,200 | -100.0% | -0.02% | – |
| DG | Exit | Dollar General Corpput | $0 | – | -33,700 | -100.0% | -0.02% | – |
| STO | Exit | Statoil ASAsponsored adr | $0 | – | -175,510 | -100.0% | -0.02% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -75,627 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcast Corpput | $0 | – | -45,500 | -100.0% | -0.03% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -74,649 | -100.0% | -0.03% | – |
| KITE | Exit | Kite Pharma Inc | $0 | – | -40,504 | -100.0% | -0.03% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -58,800 | -100.0% | -0.03% | – |
| CHKP | Exit | Check Point Software Technologies Ltdord | $0 | – | -32,524 | -100.0% | -0.03% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -163,800 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -38,964 | -100.0% | -0.03% | – |
| CTRP | Exit | Ctrip.com International Ltdput | $0 | – | -56,700 | -100.0% | -0.03% | – |
| IYR | Exit | iShares U.S. Real Estate ETFput | $0 | – | -35,400 | -100.0% | -0.03% | – |
| AGN | Exit | Allergan plc | $0 | – | -8,344 | -100.0% | -0.03% | – |
| YUM | Exit | Yum! Brands Inccall | $0 | – | -36,100 | -100.0% | -0.03% | – |
| CCE | Exit | Coca-Cola Enterprises Inc | $0 | – | -54,716 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -56,249 | -100.0% | -0.03% | – |
| ECA | Exit | Encana Corp | $0 | – | -533,783 | -100.0% | -0.03% | – |
| GMCR | Exit | Keurig Green Mountain Incput | $0 | – | -31,200 | -100.0% | -0.03% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -68,121 | -100.0% | -0.03% | – |
| WMB | Exit | Williams Cos Inc/Thecall | $0 | – | -115,300 | -100.0% | -0.03% | – |
| AET | Exit | Aetna Inccall | $0 | – | -26,800 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustcall | $0 | – | -17,200 | -100.0% | -0.03% | – |
| AAL | Exit | American Airlines Group Inccall | $0 | – | -74,100 | -100.0% | -0.03% | – |
| OKE | Exit | Oneok Inc | $0 | – | -126,350 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -58,059 | -100.0% | -0.03% | – |
| TXT | Exit | Textron Inc | $0 | – | -76,809 | -100.0% | -0.03% | – |
| CEMP | Exit | Cempra Inc | $0 | – | -103,609 | -100.0% | -0.03% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -13,642 | -100.0% | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -163,254 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVESTMENT & MANAGEMENT COcl a | $0 | – | -84,827 | -100.0% | -0.04% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundcall | $0 | – | -48,200 | -100.0% | -0.04% | – |
| ANTM | Exit | Anthem Incput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -29,131 | -100.0% | -0.04% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -56,650 | -100.0% | -0.04% | – |
| FL | Exit | Foot Locker Inccall | $0 | – | -58,600 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR S&P Biotech ETFs&p biotech | $0 | – | -54,558 | -100.0% | -0.04% | – |
| TXN | Exit | Texas Instruments Incput | $0 | – | -69,000 | -100.0% | -0.04% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -48,530 | -100.0% | -0.04% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -61,081 | -100.0% | -0.04% | – |
| JBLU | Exit | JetBlue Airways Corpcall | $0 | – | -172,500 | -100.0% | -0.04% | – |
| ETFC | Exit | E*Trade Financial Corp | $0 | – | -130,406 | -100.0% | -0.04% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -100,508 | -100.0% | -0.04% | – |
| WFC | Exit | Wells Fargo & Cocall | $0 | – | -72,900 | -100.0% | -0.04% | – |
| MA | Exit | Mastercard Incput | $0 | – | -42,000 | -100.0% | -0.04% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -7,535 | -100.0% | -0.04% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -21,274 | -100.0% | -0.04% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrance Inccall | $0 | – | -22,700 | -100.0% | -0.04% | – |
| JPM | Exit | JPMorgan Chase & Cocall | $0 | – | -63,700 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -25,886 | -100.0% | -0.04% | – |
| AET | Exit | Aetna Incput | $0 | – | -39,100 | -100.0% | -0.04% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -91,454 | -100.0% | -0.04% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -143,572 | -100.0% | -0.04% | – |
| EBAY | Exit | eBay Inccall | $0 | – | -154,600 | -100.0% | -0.04% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -37,916 | -100.0% | -0.04% | – |
| MA | Exit | Mastercard Inccall | $0 | – | -43,500 | -100.0% | -0.04% | – |
| ANTM | Exit | Anthem Inccall | $0 | – | -31,100 | -100.0% | -0.04% | – |
| SRE | Exit | Sempra Energy | $0 | – | -47,711 | -100.0% | -0.05% | – |
| NTES | Exit | NetEase Inccall | $0 | – | -26,300 | -100.0% | -0.05% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -8,757 | -100.0% | -0.05% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -48,015 | -100.0% | -0.05% | – |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -136,686 | -100.0% | -0.05% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -411,589 | -100.0% | -0.05% | – |
| WU | Exit | Western Union Co/The | $0 | – | -293,709 | -100.0% | -0.05% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -120,124 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -94,190 | -100.0% | -0.06% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -124,305 | -100.0% | -0.06% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -177,400 | -100.0% | -0.06% | – |
| EWG | Exit | iShares MSCI Germany ETFmsci germany etf | $0 | – | -221,260 | -100.0% | -0.06% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -43,800 | -100.0% | -0.06% | – |
| SVU | Exit | SUPERVALU Inc | $0 | – | -930,117 | -100.0% | -0.06% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -109,711 | -100.0% | -0.07% | – |
| SYK | Exit | Stryker Corp | $0 | – | -69,521 | -100.0% | -0.07% | – |
| MHFI | Exit | McGraw Hill Financial Inc | $0 | – | -65,539 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -125,600 | -100.0% | -0.07% | – |
| ANAC | Exit | Anacor Pharmaceuticals Inc | $0 | – | -59,431 | -100.0% | -0.07% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -290,254 | -100.0% | -0.07% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -148,710 | -100.0% | -0.07% | – |
| EWT | Exit | iShares MSCI Taiwan ETFmsci taiwan etf | $0 | – | -537,154 | -100.0% | -0.07% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdput | $0 | – | -105,200 | -100.0% | -0.07% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -337,714 | -100.0% | -0.07% | – |
| AGU | Exit | Agrium Inc | $0 | – | -79,497 | -100.0% | -0.07% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -72,902 | -100.0% | -0.07% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdcall | $0 | – | -109,200 | -100.0% | -0.07% | – |
| GMCR | Exit | Keurig Green Mountain Inccall | $0 | – | -79,700 | -100.0% | -0.07% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -483,785 | -100.0% | -0.07% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -135,959 | -100.0% | -0.08% | – |
| ESV | Exit | Ensco PLCput | $0 | – | -471,600 | -100.0% | -0.08% | – |
| LUV | Exit | Southwest Airlines Cocall | $0 | – | -171,400 | -100.0% | -0.08% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -145,912 | -100.0% | -0.08% | – |
| NEBLQ | Exit | Noble Corp plc | $0 | – | -701,562 | -100.0% | -0.08% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -113,298 | -100.0% | -0.08% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -136,026 | -100.0% | -0.08% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -137,262 | -100.0% | -0.08% | – |
| HAR | Exit | Harman International Industries Inc | $0 | – | -81,533 | -100.0% | -0.08% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -245,858 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAcall | $0 | – | -1,937,200 | -100.0% | -0.09% | – |
| XLE | Exit | Energy Select Sector SPDR Fundsbi int-energy | $0 | – | -139,367 | -100.0% | -0.09% | – |
| WWAV | Exit | WhiteWave Foods Co/The | $0 | – | -217,003 | -100.0% | -0.09% | – |
| JNS | Exit | Janus Capital Group Inc | $0 | – | -616,654 | -100.0% | -0.09% | – |
| LB | Exit | L Brands Inc | $0 | – | -90,249 | -100.0% | -0.09% | – |
| LYB | Exit | LyondellBasell Industries NVcall | $0 | – | -101,900 | -100.0% | -0.09% | – |
| BG | Exit | Bunge Ltd | $0 | – | -131,537 | -100.0% | -0.09% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -125,833 | -100.0% | -0.09% | – |
| TS | Exit | Tenaris SAsponsored adr | $0 | – | -380,187 | -100.0% | -0.09% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -72,173 | -100.0% | -0.09% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -169,122 | -100.0% | -0.09% | – |
| ACN | Exit | Accenture PLC | $0 | – | -87,151 | -100.0% | -0.09% | – |
| AIG | Exit | American International Group Inc | $0 | – | -162,300 | -100.0% | -0.10% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -78,297 | -100.0% | -0.10% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -416,566 | -100.0% | -0.10% | – |
| INFY | Exit | Infosys Ltdsponsored adr | $0 | – | -620,652 | -100.0% | -0.11% | – |
| ESV | Exit | Ensco PLCcall | $0 | – | -694,800 | -100.0% | -0.11% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -322,646 | -100.0% | -0.11% | – |
| SNDK | Exit | SanDisk Corpput | $0 | – | -147,100 | -100.0% | -0.12% | – |
| DATA | Exit | Tableau Software Inccl a | $0 | – | -123,476 | -100.0% | -0.12% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -220,913 | -100.0% | -0.13% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -124,782 | -100.0% | -0.13% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -166,402 | -100.0% | -0.13% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -105,529 | -100.0% | -0.14% | – |
| CVS | Exit | CVS Health Corpput | $0 | – | -135,000 | -100.0% | -0.14% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -113,837 | -100.0% | -0.14% | – |
| MRK | Exit | Merck & Co Inccall | $0 | – | -258,400 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INC | $0 | – | -235,289 | -100.0% | -0.15% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -96,647 | -100.0% | -0.15% | – |
| CBI | Exit | Chicago Bridge & Iron Co NV | $0 | – | -378,467 | -100.0% | -0.15% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -344,640 | -100.0% | -0.15% | – |
| MCK | Exit | McKesson Corp | $0 | – | -78,711 | -100.0% | -0.16% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFs&p oilgas exp | $0 | – | -530,106 | -100.0% | -0.16% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -258,634 | -100.0% | -0.17% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -397,590 | -100.0% | -0.18% | – |
| WBA | Exit | Walgreens Boots Alliance Inccall | $0 | – | -208,300 | -100.0% | -0.18% | – |
| HAL | Exit | Halliburton Cocall | $0 | – | -551,300 | -100.0% | -0.19% | – |
| WAB | Exit | Wabtec Corp/DE | $0 | – | -267,910 | -100.0% | -0.20% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -40,127 | -100.0% | -0.20% | – |
| HD | Exit | Home Depot Inc/Theput | $0 | – | -151,100 | -100.0% | -0.21% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -285,549 | -100.0% | -0.21% | – |
| INCY | Exit | Incyte Corp | $0 | – | -196,531 | -100.0% | -0.22% | – |
| UNH | Exit | UnitedHealth Group Inccall | $0 | – | -182,000 | -100.0% | -0.22% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -304,254 | -100.0% | -0.23% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -737,484 | -100.0% | -0.24% | – |
| DE | Exit | Deere & Co | $0 | – | -308,858 | -100.0% | -0.24% | – |
| BIDU | Exit | Baidu Incput | $0 | – | -125,200 | -100.0% | -0.24% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -312,631 | -100.0% | -0.25% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -195,893 | -100.0% | -0.25% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -244,733 | -100.0% | -0.26% | – |
| V | Exit | Visa Inc | $0 | – | -341,438 | -100.0% | -0.27% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -401,633 | -100.0% | -0.28% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcl a | $0 | – | -472,903 | -100.0% | -0.29% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -920,712 | -100.0% | -0.31% | – |
| UNH | Exit | UnitedHealth Group Incput | $0 | – | -276,200 | -100.0% | -0.33% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -404,148 | -100.0% | -0.35% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -1,071,377 | -100.0% | -0.36% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -949,791 | -100.0% | -0.36% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -507,007 | -100.0% | -0.37% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -931,050 | -100.0% | -0.38% | – |
| GE | Exit | General Electric Co | $0 | – | -1,267,299 | -100.0% | -0.41% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -410,630 | -100.0% | -0.44% | – |
| CSX | Exit | CSX Corp | $0 | – | -1,844,958 | -100.0% | -0.49% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -787,911 | -100.0% | -0.63% | – |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -480,783 | -100.0% | -0.72% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -1,065,257 | -100.0% | -0.76% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -1,558,793 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.