$10.7 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1472 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 118.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | Home Depot Inc/The | $133,905,000 | +3264.4% | 1,048,670 | +3415.6% | 1.25% | +3115.4% |
| SBUX | Buy | Starbucks Corp | $130,266,000 | +32.4% | 2,280,573 | +38.4% | 1.22% | +27.6% |
| FB | Buy | Facebook Inccl a | $128,212,000 | +637.7% | 1,121,910 | +636.5% | 1.20% | +610.7% |
| NKE | Buy | NIKE Inccl b | $123,944,000 | +3337.2% | 2,245,360 | +3727.4% | 1.16% | +3217.1% |
| MSFT | Buy | Microsoft Corp | $123,565,000 | +392.1% | 2,414,802 | +431.2% | 1.16% | +374.6% |
| IBM | Buy | International Business Machines Corpcall | $107,293,000 | +14.2% | 706,900 | +14.0% | 1.00% | +10.2% |
| IBM | Buy | International Business Machines Corpput | $102,861,000 | +37.7% | 677,700 | +37.4% | 0.96% | +33.0% |
| TGT | Buy | Target Corpcall | $93,035,000 | +439.5% | 1,332,500 | +535.7% | 0.87% | +422.2% |
| V | New | Visa Inc | $89,612,000 | – | 1,208,197 | +100.0% | 0.84% | – |
| T | Buy | AT&T Inccall | $88,641,000 | +243.1% | 2,051,400 | +211.1% | 0.83% | +230.7% |
| T | Buy | AT&T Incput | $85,361,000 | +315.3% | 1,975,500 | +276.5% | 0.80% | +300.0% |
| MA | Buy | Mastercard Inccl a | $79,859,000 | +42.1% | 906,868 | +52.5% | 0.75% | +37.0% |
| XOM | Buy | Exxon Mobil Corpcall | $77,270,000 | +37.7% | 824,300 | +22.8% | 0.72% | +32.8% |
| DAL | Buy | Delta Air Lines Inc | $71,409,000 | +36.6% | 1,960,181 | +82.5% | 0.67% | +31.7% |
| WMT | Buy | Wal-Mart Stores Incput | $69,099,000 | +26.2% | 946,300 | +18.4% | 0.65% | +21.6% |
| LUV | Buy | Southwest Airlines Co | $67,370,000 | +386.4% | 1,718,192 | +455.7% | 0.63% | +367.4% |
| PM | Buy | Philip Morris International Incput | $65,843,000 | +1111.5% | 647,300 | +1068.4% | 0.62% | +1064.2% |
| PEP | Buy | PepsiCo Inc | $64,870,000 | +12.1% | 612,328 | +8.4% | 0.61% | +8.2% |
| AVGO | New | Broadcom Ltd | $62,936,000 | – | 404,991 | +100.0% | 0.59% | – |
| PG | Buy | Procter & Gamble Co/Theput | $59,608,000 | +198.9% | 704,000 | +190.5% | 0.56% | +187.6% |
| INTC | Buy | Intel Corp | $58,963,000 | +452.5% | 1,797,665 | +444.8% | 0.55% | +430.8% |
| MCD | Buy | McDonald's Corpcall | $56,632,000 | +1.2% | 470,600 | +5.7% | 0.53% | -2.4% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFcall | $56,177,000 | +25.7% | 218,300 | +27.4% | 0.53% | +21.2% |
| TSLA | Buy | Tesla Motors Incput | $55,023,000 | +234.4% | 259,200 | +262.0% | 0.52% | +221.9% |
| TGT | Buy | Target Corpput | $53,028,000 | +130.6% | 759,500 | +171.7% | 0.50% | +122.9% |
| INTU | Buy | Intuit Inc | $52,937,000 | +532.2% | 474,301 | +489.1% | 0.50% | +512.3% |
| PFE | Buy | Pfizer Inccall | $52,076,000 | +1847.5% | 1,479,000 | +1539.7% | 0.49% | +1776.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEput | $52,122,000 | +40.7% | 350,800 | +48.7% | 0.49% | +35.6% |
| YUM | Buy | Yum! Brands Inc | $51,739,000 | +2.4% | 623,965 | +1.1% | 0.48% | -1.2% |
| AAPL | Buy | Apple Inccall | $51,309,000 | +74.0% | 536,700 | +98.4% | 0.48% | +68.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEcall | $51,067,000 | +12.5% | 343,700 | +18.9% | 0.48% | +8.4% |
| TSLA | Buy | Tesla Motors Inccall | $49,716,000 | +97.1% | 234,200 | +113.3% | 0.47% | +90.2% |
| MCD | Buy | McDonald's Corpput | $48,353,000 | +1.5% | 401,800 | +6.0% | 0.45% | -1.9% |
| EW | Buy | Edwards Lifesciences Corp | $47,173,000 | +11933.9% | 473,012 | +10543.8% | 0.44% | +10950.0% |
| TJX | New | TJX Cos Inc/The | $46,705,000 | – | 604,749 | +100.0% | 0.44% | – |
| EWZ | Buy | iShares MSCI Brazil Capped ETFput | $46,222,000 | +947.4% | 1,534,100 | +814.2% | 0.43% | +907.0% |
| LOW | Buy | Lowe's Cos Inc | $45,753,000 | +3569.0% | 577,905 | +3410.1% | 0.43% | +3475.0% |
| PSA | New | Public Storage | $44,892,000 | – | 175,640 | +100.0% | 0.42% | – |
| MO | Buy | Altria Group Inc | $44,161,000 | +145.0% | 640,382 | +122.6% | 0.41% | +136.6% |
| XOM | Buy | Exxon Mobil Corpput | $43,420,000 | +25.0% | 463,200 | +11.5% | 0.41% | +20.8% |
| CELG | New | Celgene Corp | $42,537,000 | – | 431,278 | +100.0% | 0.40% | – |
| CP | Buy | Canadian Pacific Railway Ltd | $41,733,000 | +222.7% | 324,039 | +232.4% | 0.39% | +210.3% |
| WYNN | Buy | Wynn Resorts Ltdput | $41,422,000 | +107.8% | 457,000 | +114.2% | 0.39% | +100.0% |
| FDX | Buy | FedEx Corp | $41,436,000 | +665.6% | 273,000 | +720.9% | 0.39% | +632.1% |
| XLE | Buy | Energy Select Sector SPDR Fundcall | $40,275,000 | +21.2% | 590,200 | +10.0% | 0.38% | +16.7% |
| LNKD | Buy | LinkedIn Corpput | $38,191,000 | +121.9% | 201,800 | +34.1% | 0.36% | +114.4% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFput | $38,215,000 | +3.0% | 148,500 | +4.4% | 0.36% | -0.6% |
| KMI | New | Kinder Morgan Inc/DE | $37,640,000 | – | 2,010,687 | +100.0% | 0.35% | – |
| PFE | Buy | Pfizer Incput | $37,404,000 | +2697.6% | 1,062,300 | +2255.4% | 0.35% | +2592.3% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $37,073,000 | +126.6% | 738,065 | +141.4% | 0.35% | +118.2% |
| KMI | Buy | Kinder Morgan Inc/DEcall | $36,515,000 | +13.3% | 1,950,600 | +8.1% | 0.34% | +9.3% |
| APC | Buy | Anadarko Petroleum Corpput | $35,688,000 | +53.7% | 670,200 | +34.4% | 0.33% | +47.8% |
| XLE | Buy | Energy Select Sector SPDR Fundput | $34,441,000 | +44.6% | 504,700 | +31.2% | 0.32% | +39.8% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFcall | $33,254,000 | +21.0% | 955,300 | +5.5% | 0.31% | +16.9% |
| INCY | New | Incyte Corp | $33,288,000 | – | 416,203 | +100.0% | 0.31% | – |
| GPN | Buy | Global Payments Inc | $33,141,000 | +188.0% | 464,283 | +163.4% | 0.31% | +176.8% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFcall | $32,914,000 | +241.9% | 1,092,400 | +198.5% | 0.31% | +231.2% |
| MAS | Buy | Masco Corp | $32,864,000 | +3912.7% | 1,062,175 | +3980.9% | 0.31% | +3750.0% |
| WYNN | Buy | Wynn Resorts Ltdcall | $32,803,000 | +45.8% | 361,900 | +50.3% | 0.31% | +40.2% |
| AMGN | Buy | Amgen Inc | $32,233,000 | +1682.8% | 211,848 | +1656.6% | 0.30% | +1577.8% |
| GG | Buy | Goldcorp Inc | $31,380,000 | +52.7% | 1,640,357 | +29.5% | 0.29% | +47.0% |
| ABT | Buy | Abbott Laboratories | $30,800,000 | +12.4% | 783,514 | +19.6% | 0.29% | +8.6% |
| EQR | New | Equity Residentialsh ben int | $30,731,000 | – | 446,153 | +100.0% | 0.29% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $30,557,000 | +421.5% | 366,961 | +427.5% | 0.29% | +401.8% |
| ROST | New | Ross Stores Inc | $30,482,000 | – | 537,699 | +100.0% | 0.29% | – |
| GM | Buy | GENERAL MOTORS COput | $30,066,000 | +62.8% | 1,062,400 | +80.8% | 0.28% | +57.5% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $30,124,000 | +63.8% | 311,748 | +51.5% | 0.28% | +57.5% |
| XLU | Buy | Utilities Select Sector SPDR Fundput | $30,060,000 | +7568.4% | 572,900 | +7151.9% | 0.28% | +6950.0% |
| STZ | Buy | Constellation Brands Inccl a | $29,993,000 | +142.0% | 181,336 | +121.1% | 0.28% | +134.2% |
| APC | Buy | Anadarko Petroleum Corpcall | $28,734,000 | +29.9% | 539,600 | +13.6% | 0.27% | +25.1% |
| DIS | New | Walt Disney Co/The | $28,621,000 | – | 292,584 | +100.0% | 0.27% | – |
| FL | Buy | Foot Locker Inc | $28,124,000 | +148.1% | 512,644 | +191.7% | 0.26% | +139.1% |
| WFC | Buy | Wells Fargo & Co | $27,876,000 | +188.8% | 588,964 | +195.1% | 0.26% | +177.7% |
| JD | Buy | JD.com Incspon adr cl a | $27,781,000 | +66.5% | 1,308,578 | +107.8% | 0.26% | +60.5% |
| DE | Buy | Deere & Coput | $27,691,000 | +53.6% | 341,700 | +45.9% | 0.26% | +48.0% |
| APA | New | Apache Corp | $27,634,000 | – | 496,385 | +100.0% | 0.26% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr | $27,321,000 | – | 1,041,580 | +100.0% | 0.26% | – |
| CL | New | Colgate-Palmolive Co | $27,088,000 | – | 370,059 | +100.0% | 0.25% | – |
| AXP | Buy | American Express Coput | $26,461,000 | +9.5% | 435,500 | +10.7% | 0.25% | +5.5% |
| WDC | Buy | Western Digital Corpcall | $26,489,000 | +40.5% | 560,500 | +40.5% | 0.25% | +35.5% |
| DE | Buy | Deere & Cocall | $26,370,000 | +87.0% | 325,400 | +77.6% | 0.25% | +80.3% |
| WDC | Buy | Western Digital Corpput | $25,837,000 | +60.4% | 546,700 | +60.4% | 0.24% | +55.1% |
| CPB | New | Campbell Soup Co | $25,578,000 | – | 384,465 | +100.0% | 0.24% | – |
| DVN | Buy | DEVON ENERGY CORPput | $25,332,000 | +56.3% | 698,800 | +18.3% | 0.24% | +51.0% |
| 3106PS | Buy | Delphi Automotive PLC | $25,182,000 | +58.0% | 402,270 | +89.3% | 0.24% | +52.3% |
| AA | New | Alcoa Inc | $25,074,000 | – | 2,704,812 | +100.0% | 0.24% | – |
| PG | Buy | Procter & Gamble Co/Thecall | $24,969,000 | +13.5% | 294,900 | +10.4% | 0.23% | +9.3% |
| PPG | New | PPG Industries Inc | $24,833,000 | – | 238,433 | +100.0% | 0.23% | – |
| STLD | Buy | Steel Dynamics Inc | $24,763,000 | +189.5% | 1,010,740 | +166.0% | 0.23% | +179.5% |
| HAL | New | Halliburton Cocall | $24,633,000 | – | 543,900 | +100.0% | 0.23% | – |
| TSS | Buy | Total System Services Inc | $24,362,000 | +36.3% | 458,717 | +22.1% | 0.23% | +31.0% |
| AAPL | Buy | Apple Incput | $24,129,000 | +22.7% | 252,400 | +39.8% | 0.23% | +18.3% |
| QCOM | Buy | Qualcomm Inccall | $23,624,000 | +11.6% | 441,000 | +6.5% | 0.22% | +7.3% |
| HRL | Buy | Hormel Foods Corp | $23,131,000 | +4075.3% | 631,998 | +4829.8% | 0.22% | +4240.0% |
| KR | Buy | KROGER CO/THE | $23,123,000 | +55.2% | 628,520 | +61.4% | 0.22% | +49.7% |
| SYMC | Buy | Symantec Corp | $22,709,000 | +132.1% | 1,105,587 | +107.7% | 0.21% | +124.2% |
| NBL | New | Noble Energy Inc | $22,382,000 | – | 623,986 | +100.0% | 0.21% | – |
| KMI | Buy | Kinder Morgan Inc/DEput | $22,106,000 | +26.6% | 1,180,900 | +20.8% | 0.21% | +21.8% |
| PM | New | Philip Morris International Inc | $21,274,000 | – | 209,140 | +100.0% | 0.20% | – |
| NEM | Buy | Newmont Mining Corpcall | $21,172,000 | +64.9% | 541,200 | +12.0% | 0.20% | +58.4% |
| GOLD | Buy | Barrick Gold Corpcall | $21,117,000 | +365.9% | 989,100 | +196.3% | 0.20% | +350.0% |
| HAL | Buy | Halliburton Coput | $20,987,000 | +1878.0% | 463,400 | +1460.3% | 0.20% | +1870.0% |
| KMB | New | Kimberly-Clark Corp | $21,003,000 | – | 152,774 | +100.0% | 0.20% | – |
| BHI | New | Baker Hughes Inc | $20,096,000 | – | 445,301 | +100.0% | 0.19% | – |
| GE | New | General Electric Co | $19,395,000 | – | 616,095 | +100.0% | 0.18% | – |
| C | Buy | Citigroup Incput | $18,770,000 | +126.8% | 442,800 | +123.4% | 0.18% | +120.0% |
| MMM | Buy | 3M Cocall | $18,440,000 | +1656.2% | 105,300 | +1571.4% | 0.17% | +1630.0% |
| KORS | Buy | Michael Kors Holdings Ltd | $18,351,000 | +506.2% | 370,884 | +598.0% | 0.17% | +493.1% |
| CMI | Buy | Cummins Incput | $18,238,000 | +16.9% | 162,200 | +14.3% | 0.17% | +12.5% |
| TSCO | Buy | Tractor Supply Co | $18,250,000 | +1136.4% | 200,155 | +1127.0% | 0.17% | +1121.4% |
| MMM | Buy | 3M Coput | $18,195,000 | +591.0% | 103,900 | +557.6% | 0.17% | +553.8% |
| SLB | Buy | Schlumberger Ltdcall | $17,999,000 | +109.3% | 227,600 | +95.2% | 0.17% | +101.2% |
| QCOM | Buy | Qualcomm Incput | $18,010,000 | +117.7% | 336,200 | +107.8% | 0.17% | +111.2% |
| BIDU | New | Baidu Incput | $17,869,000 | – | 108,200 | +100.0% | 0.17% | – |
| CE | Buy | Celanese Corp | $17,824,000 | +586.9% | 272,328 | +587.4% | 0.17% | +568.0% |
| AIG | New | American International Group Inc | $17,713,000 | – | 334,907 | +100.0% | 0.17% | – |
| FAST | New | Fastenal Co | $17,477,000 | – | 393,720 | +100.0% | 0.16% | – |
| SIX | Buy | Six Flags Entertainment Corp | $17,190,000 | +61.7% | 296,640 | +54.8% | 0.16% | +56.3% |
| GOLD | Buy | Barrick Gold Corpput | $17,127,000 | +252.6% | 802,200 | +124.3% | 0.16% | +240.4% |
| LB | Buy | L Brands Inccall | $16,937,000 | +224.2% | 252,300 | +324.0% | 0.16% | +211.8% |
| PM | Buy | Philip Morris International Inccall | $17,008,000 | +79.3% | 167,200 | +72.9% | 0.16% | +72.8% |
| BIDU | Buy | Baidu Inccall | $16,911,000 | +328.0% | 102,400 | +394.7% | 0.16% | +315.8% |
| NUE | Buy | Nucor Corp | $16,853,000 | +226.7% | 341,084 | +212.7% | 0.16% | +216.0% |
| APD | Buy | Air Products & Chemicals Inc | $16,748,000 | +53.9% | 117,908 | +56.0% | 0.16% | +48.1% |
| MRO | New | Marathon Oil Corp | $16,472,000 | – | 1,097,377 | +100.0% | 0.15% | – |
| KO | Buy | Coca-Cola Co/Thecall | $16,355,000 | +91.5% | 360,800 | +96.0% | 0.15% | +84.3% |
| JNJ | Buy | Johnson & Johnsoncall | $16,254,000 | +1152.2% | 134,000 | +1016.7% | 0.15% | +1069.2% |
| JBLU | Buy | JetBlue Airways Corp | $16,170,000 | +293.5% | 976,431 | +401.9% | 0.15% | +277.5% |
| SWHC | Buy | Smith & Wesson Holding Corp | $16,030,000 | +626.3% | 589,763 | +611.4% | 0.15% | +614.3% |
| LYB | Buy | LyondellBasell Industries NV | $15,889,000 | +151.3% | 213,499 | +189.0% | 0.15% | +144.3% |
| C | Buy | Citigroup Inccall | $15,761,000 | +42.7% | 371,800 | +40.6% | 0.15% | +38.3% |
| AYI | Buy | Acuity Brands Inc | $15,726,000 | +295.3% | 63,423 | +247.8% | 0.15% | +276.9% |
| HBI | Buy | Hanesbrands Inc | $15,654,000 | +161.5% | 622,908 | +194.9% | 0.15% | +153.4% |
| MPC | Buy | MARATHON PETROLEUM CORPcall | $15,564,000 | +89.0% | 410,000 | +85.1% | 0.15% | +82.5% |
| ETN | New | Eaton Corp PLC | $15,607,000 | – | 261,294 | +100.0% | 0.15% | – |
| DLTR | Buy | Dollar Tree Inccall | $15,606,000 | +185.9% | 165,600 | +150.2% | 0.15% | +175.5% |
| XLU | New | Utilities Select Sector SPDR Fundcall | $15,426,000 | – | 294,000 | +100.0% | 0.14% | – |
| EOG | New | EOG Resources Inc | $15,451,000 | – | 185,215 | +100.0% | 0.14% | – |
| SHW | Buy | Sherwin-Williams Co/The | $15,158,000 | +257.4% | 51,617 | +246.5% | 0.14% | +246.3% |
| REGN | Buy | Regeneron Pharmaceuticals Inccall | $15,017,000 | +296.8% | 43,000 | +309.5% | 0.14% | +281.1% |
| WSM | Buy | Williams-Sonoma Inc | $14,903,000 | +89.2% | 285,891 | +98.7% | 0.14% | +84.2% |
| KO | Buy | Coca-Cola Co/Theput | $14,846,000 | +85.0% | 327,500 | +89.3% | 0.14% | +78.2% |
| IYR | New | iShares U.S. Real Estate ETFcall | $14,608,000 | – | 177,500 | +100.0% | 0.14% | – |
| FDX | Buy | FedEx Corpcall | $14,556,000 | +60.6% | 95,900 | +72.2% | 0.14% | +54.5% |
| CAVM | New | Cavium Inc | $14,184,000 | – | 367,471 | +100.0% | 0.13% | – |
| KMB | Buy | Kimberly-Clark Corpput | $13,995,000 | +83.2% | 101,800 | +79.2% | 0.13% | +77.0% |
| NTES | New | NetEase Inccall | $13,912,000 | – | 72,000 | +100.0% | 0.13% | – |
| LVS | New | Las Vegas Sands Corp | $13,856,000 | – | 318,604 | +100.0% | 0.13% | – |
| MXIM | Buy | Maxim Integrated Products Inc | $13,663,000 | +147.9% | 382,829 | +155.5% | 0.13% | +137.0% |
| SU | Buy | Suncor Energy Inc | $13,602,000 | +270.3% | 490,499 | +271.4% | 0.13% | +252.8% |
| CSX | New | CSX Corp | $13,423,000 | – | 514,671 | +100.0% | 0.13% | – |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $13,425,000 | +11.3% | 101,955 | +5.3% | 0.13% | +7.7% |
| JNJ | Buy | Johnson & Johnsonput | $13,076,000 | +217.2% | 107,800 | +182.9% | 0.12% | +207.5% |
| SYNA | New | Synaptics Inc | $13,155,000 | – | 244,747 | +100.0% | 0.12% | – |
| MAC | New | Macerich Co/The | $13,005,000 | – | 152,300 | +100.0% | 0.12% | – |
| AGN | New | Allergan plc | $12,948,000 | – | 56,031 | +100.0% | 0.12% | – |
| CSCO | New | Cisco Systems Incput | $12,807,000 | – | 446,400 | +100.0% | 0.12% | – |
| CLB | New | Core Laboratories NV | $12,650,000 | – | 102,104 | +100.0% | 0.12% | – |
| SCHW | Buy | Charles Schwab Corp/The | $12,466,000 | +70.4% | 492,549 | +88.6% | 0.12% | +64.8% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $12,421,000 | +648.3% | 159,139 | +658.0% | 0.12% | +625.0% |
| MPC | Buy | MARATHON PETROLEUM CORPput | $12,371,000 | +126.8% | 325,900 | +122.2% | 0.12% | +118.9% |
| DOX | Buy | Amdocs Ltd | $12,207,000 | +129.1% | 211,494 | +139.8% | 0.11% | +119.2% |
| DHI | Buy | DR Horton Inc | $11,894,000 | +429.1% | 377,816 | +408.0% | 0.11% | +404.5% |
| EOG | Buy | EOG Resources Inccall | $11,796,000 | +159.6% | 141,400 | +125.9% | 0.11% | +152.3% |
| BIIB | New | Biogen Inc | $11,768,000 | – | 48,664 | +100.0% | 0.11% | – |
| ITUB | New | Itau Unibanco Holding SAspon adr rep pfd | $11,627,000 | – | 1,231,665 | +100.0% | 0.11% | – |
| NTES | Buy | NetEase Incput | $11,535,000 | +3550.3% | 59,700 | +2613.6% | 0.11% | +3500.0% |
| COF | Buy | Capital One Financial Corp | $11,459,000 | +22.9% | 180,434 | +34.1% | 0.11% | +17.6% |
| KSS | Buy | Kohl's Corpcall | $11,266,000 | +21.2% | 297,100 | +49.0% | 0.11% | +17.8% |
| COST | New | Costco Wholesale Corp | $11,089,000 | – | 70,610 | +100.0% | 0.10% | – |
| MON | Buy | Monsanto Co | $10,962,000 | +261.7% | 106,001 | +206.8% | 0.10% | +255.2% |
| VLO | Buy | Valero Energy Corpput | $11,016,000 | +19.9% | 216,000 | +50.7% | 0.10% | +15.7% |
| ESRX | Buy | Express Scripts Holding Cocall | $10,855,000 | +272.8% | 143,200 | +237.7% | 0.10% | +264.3% |
| DRI | Buy | Darden Restaurants Inc | $10,929,000 | +3105.0% | 172,551 | +3250.5% | 0.10% | +3300.0% |
| SONC | Buy | Sonic Corp | $10,882,000 | +157.6% | 402,291 | +234.8% | 0.10% | +148.8% |
| PAAS | Buy | Pan American Silver Corp | $10,914,000 | +58.9% | 663,458 | +5.0% | 0.10% | +52.2% |
| MAR | Buy | Marriott International Inc/MDcl a | $10,924,000 | +230.4% | 164,370 | +253.9% | 0.10% | +218.8% |
| BLK | New | BlackRock Inc | $10,730,000 | – | 31,327 | +100.0% | 0.10% | – |
| PG | New | Procter & Gamble Co/The | $10,675,000 | – | 126,077 | +100.0% | 0.10% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inccall | $10,671,000 | – | 43,800 | +100.0% | 0.10% | – |
| VNTV | Buy | Vantiv Inccl a | $10,602,000 | +1978.8% | 187,314 | +1878.0% | 0.10% | +1880.0% |
| MCD | New | McDonald's Corp | $10,532,000 | – | 87,522 | +100.0% | 0.10% | – |
| BRKR | New | Bruker Corp | $10,471,000 | – | 460,451 | +100.0% | 0.10% | – |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $10,418,000 | +134.3% | 73,727 | +116.5% | 0.10% | +127.9% |
| XLNX | New | Xilinx Inc | $10,478,000 | – | 227,130 | +100.0% | 0.10% | – |
| AAL | Buy | American Airlines Group Inc | $10,443,000 | +29.3% | 368,894 | +87.4% | 0.10% | +25.6% |
| IYR | New | iShares U.S. Real Estate ETFput | $10,510,000 | – | 127,700 | +100.0% | 0.10% | – |
| AEM | Buy | Agnico Eagle Mines Ltdcall | $10,427,000 | +235.0% | 194,900 | +126.4% | 0.10% | +226.7% |
| RYAAY | Buy | Ryanair Holdings PLCsponsored adr ne | $10,340,000 | +1080.4% | 148,685 | +1356.3% | 0.10% | +977.8% |
| REGN | Buy | Regeneron Pharmaceuticals Incput | $10,198,000 | +625.3% | 29,200 | +648.7% | 0.10% | +585.7% |
| ARMK | Buy | Aramark | $10,282,000 | +599.0% | 307,666 | +592.9% | 0.10% | +585.7% |
| DPZ | Buy | Domino's Pizza Inc | $10,222,000 | +610.4% | 77,808 | +612.8% | 0.10% | +585.7% |
| MSCI | Buy | MSCI Inc | $10,179,000 | +136.5% | 131,989 | +127.2% | 0.10% | +126.2% |
| KMB | Buy | Kimberly-Clark Corpcall | $10,022,000 | +27.8% | 72,900 | +25.0% | 0.09% | +23.7% |
| HES | Buy | Hess Corpcall | $9,995,000 | +66.5% | 166,300 | +45.9% | 0.09% | +62.1% |
| PAYX | Buy | Paychex Inc | $10,084,000 | +756.0% | 169,486 | +677.0% | 0.09% | +754.5% |
| CASY | Buy | Casey's General Stores Inc | $9,815,000 | +101.7% | 74,632 | +73.8% | 0.09% | +95.7% |
| BG | Buy | Bunge Ltdcall | $9,801,000 | +130.9% | 165,700 | +121.2% | 0.09% | +124.4% |
| LLTC | Buy | Linear Technology Corp | $9,730,000 | +698.2% | 209,109 | +664.1% | 0.09% | +658.3% |
| ADI | New | Analog Devices Inc | $9,639,000 | – | 170,178 | +100.0% | 0.09% | – |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $9,554,000 | – | 95,193 | +100.0% | 0.09% | – |
| DLTR | Buy | Dollar Tree Incput | $9,509,000 | +127.0% | 100,900 | +98.6% | 0.09% | +117.1% |
| BABA | Buy | Alibaba Group Holding Ltdput | $9,377,000 | +229.6% | 117,900 | +227.5% | 0.09% | +214.3% |
| CALM | Buy | Cal-Maine Foods Inc | $9,347,000 | +17.4% | 210,904 | +37.5% | 0.09% | +14.3% |
| APA | Buy | Apache Corpput | $9,252,000 | +208.7% | 166,200 | +170.7% | 0.09% | +200.0% |
| BWXT | Buy | BWX Technologies Inc | $9,303,000 | +7.4% | 260,065 | +0.8% | 0.09% | +3.6% |
| NUAN | Buy | Nuance Communications Inc | $9,029,000 | +537.2% | 577,665 | +661.7% | 0.08% | +507.1% |
| SLB | Buy | Schlumberger Ltdput | $9,078,000 | +43.8% | 114,800 | +34.1% | 0.08% | +39.3% |
| MTG | Buy | MGIC Investment Corp | $8,999,000 | -18.2% | 1,512,503 | +5.4% | 0.08% | -21.5% |
| SNA | Buy | Snap-On Inc | $8,921,000 | +2619.8% | 56,526 | +2608.5% | 0.08% | +2700.0% |
| LULU | New | Lululemon Athletica Incput | $8,989,000 | – | 121,700 | +100.0% | 0.08% | – |
| RTN | Buy | RAYTHEON COcall | $9,000,000 | +1397.5% | 66,200 | +1251.0% | 0.08% | +1300.0% |
| NVDA | Buy | Nvidia Corp | $8,827,000 | +1522.6% | 187,770 | +1129.6% | 0.08% | +1560.0% |
| RHT | Buy | Red Hat Inc | $8,828,000 | +174.2% | 121,603 | +181.4% | 0.08% | +167.7% |
| XME | Buy | SPDR S&P Metals & Mining ETFput | $8,888,000 | +1035.1% | 364,700 | +854.7% | 0.08% | +937.5% |
| ALK | Buy | Alaska Air Group Inc | $8,902,000 | +282.9% | 152,725 | +438.8% | 0.08% | +260.9% |
| BBBY | Buy | Bed Bath & Beyond Inccall | $8,713,000 | -0.9% | 201,600 | +13.8% | 0.08% | -3.5% |
| ED | Buy | Consolidated Edison Incput | $8,607,000 | +308.5% | 107,000 | +289.1% | 0.08% | +305.0% |
| STX | Buy | Seagate Technology PLCcall | $8,538,000 | -2.5% | 350,500 | +37.8% | 0.08% | -5.9% |
| STO | New | Statoil ASAsponsored adr | $8,546,000 | – | 493,705 | +100.0% | 0.08% | – |
| XLK | New | Technology Select Sector SPDR Fundtechnology | $8,498,000 | – | 195,991 | +100.0% | 0.08% | – |
| JBHT | New | JB Hunt Transport Services Inc | $8,438,000 | – | 104,266 | +100.0% | 0.08% | – |
| JACK | Buy | Jack in the Box Inc | $8,436,000 | +101.0% | 98,190 | +49.4% | 0.08% | +92.7% |
| CRI | Buy | Carter's Inc | $8,426,000 | +47.1% | 79,142 | +45.6% | 0.08% | +41.1% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $8,458,000 | +36.3% | 438,463 | +29.2% | 0.08% | +31.7% |
| CSCO | New | Cisco Systems Inccall | $8,177,000 | – | 285,000 | +100.0% | 0.08% | – |
| BRFS | Buy | BRF SAsponsored adr | $8,250,000 | -0.8% | 592,234 | +1.3% | 0.08% | -4.9% |
| VMC | Buy | Vulcan Materials Co | $8,098,000 | +3812.1% | 67,280 | +3325.7% | 0.08% | +3700.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $7,956,000 | +46.9% | 199,690 | +103.8% | 0.08% | +41.5% |
| UDR | New | UDR Inc | $7,985,000 | – | 216,278 | +100.0% | 0.08% | – |
| ADBE | New | Adobe Systems Inc | $8,055,000 | – | 84,093 | +100.0% | 0.08% | – |
| GOLD | Buy | Randgold Resources Ltdadr | $7,762,000 | +344.6% | 69,278 | +260.3% | 0.07% | +329.4% |
| AGO | Buy | Assured Guaranty Ltd | $7,728,000 | +11.4% | 304,624 | +11.1% | 0.07% | +7.5% |
| APA | Buy | Apache Corpcall | $7,666,000 | +116.9% | 137,700 | +90.2% | 0.07% | +111.8% |
| BMRN | New | BioMarin Pharmaceutical Inc | $7,638,000 | – | 98,181 | +100.0% | 0.07% | – |
| BBBY | Buy | Bed Bath & Beyond Incput | $7,663,000 | +7.1% | 177,300 | +23.0% | 0.07% | +2.9% |
| OZRK | Buy | Bank of the Ozarks Inc | $7,456,000 | +34.4% | 198,710 | +50.4% | 0.07% | +29.6% |
| AVB | New | AvalonBay Communities Inc | $7,445,000 | – | 41,273 | +100.0% | 0.07% | – |
| FRC | New | First Republic Bank/CA | $7,486,000 | – | 106,952 | +100.0% | 0.07% | – |
| ESRX | Buy | Express Scripts Holding Coput | $7,436,000 | +76.3% | 98,100 | +59.8% | 0.07% | +70.7% |
| GGP | Buy | General Growth Properties Inc | $7,457,000 | +768.1% | 250,060 | +765.8% | 0.07% | +775.0% |
| SPG | New | Simon Property Group Inc | $7,381,000 | – | 34,031 | +100.0% | 0.07% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,341,000 | +63.0% | 68,149 | +59.5% | 0.07% | +56.8% |
| SRC | New | Spirit Realty Capital Inc | $7,291,000 | – | 570,982 | +100.0% | 0.07% | – |
| EQT | New | EQT Corp | $7,116,000 | – | 91,906 | +100.0% | 0.07% | – |
| ADM | Buy | Archer-Daniels-Midland Cocall | $7,124,000 | +42.1% | 166,100 | +20.3% | 0.07% | +36.7% |
| HDS | Buy | HD Supply Holdings Inc | $7,144,000 | +512.2% | 205,176 | +481.4% | 0.07% | +509.1% |
| COL | New | ROCKWELL COLLINS INC | $7,182,000 | – | 84,352 | +100.0% | 0.07% | – |
| RIO | New | Rio Tinto PLCsponsored adr | $7,114,000 | – | 227,294 | +100.0% | 0.07% | – |
| SNX | Buy | SYNNEX Corp | $7,078,000 | +57.4% | 74,649 | +53.7% | 0.07% | +50.0% |
| ADM | Buy | Archer-Daniels-Midland Coput | $7,085,000 | +62.7% | 165,200 | +37.8% | 0.07% | +57.1% |
| WAB | New | Wabtec Corp/DE | $6,962,000 | – | 99,126 | +100.0% | 0.06% | – |
| FMX | Buy | Fomento Economico Mexicano SAB de CVspon adr units | $6,915,000 | +911.0% | 74,763 | +953.0% | 0.06% | +828.6% |
| IDTI | Buy | Integrated Device Technology Inc | $6,888,000 | +1102.1% | 342,152 | +1121.1% | 0.06% | +983.3% |
| ED | Buy | Consolidated Edison Inccall | $6,862,000 | +126.2% | 85,300 | +115.4% | 0.06% | +120.7% |
| HAR | New | Harman International Industries Inc | $6,840,000 | – | 95,232 | +100.0% | 0.06% | – |
| XEC | New | Cimarex Energy Co | $6,830,000 | – | 57,237 | +100.0% | 0.06% | – |
| EOG | Buy | EOG Resources Incput | $6,799,000 | +165.4% | 81,500 | +130.9% | 0.06% | +156.0% |
| RRC | Buy | Range Resources Corpcall | $6,695,000 | +798.7% | 155,200 | +574.8% | 0.06% | +800.0% |
| NOC | New | Northrop Grumman Corpput | $6,646,000 | – | 29,900 | +100.0% | 0.06% | – |
| NEE | Buy | NextEra Energy Inccall | $6,520,000 | +1278.4% | 50,000 | +1150.0% | 0.06% | +1120.0% |
| CF | Buy | CF Industries Holdings Inccall | $6,493,000 | -12.2% | 269,400 | +14.1% | 0.06% | -15.3% |
| DFS | Buy | Discover Financial Services | $6,541,000 | +496.3% | 122,053 | +466.7% | 0.06% | +454.5% |
| T | Buy | AT&T Inc | $6,417,000 | +156.6% | 148,511 | +132.6% | 0.06% | +150.0% |
| ERJ | Buy | Embraer SA | $6,367,000 | +686.0% | 293,147 | +854.1% | 0.06% | +650.0% |
| LB | Buy | L Brands Incput | $6,384,000 | +72.3% | 95,100 | +125.4% | 0.06% | +66.7% |
| AMTD | Buy | TD Ameritrade Holding Corp | $6,450,000 | +311.9% | 226,532 | +356.2% | 0.06% | +300.0% |
| O | Buy | Realty Income Corpcall | $6,353,000 | +108.7% | 91,600 | +88.1% | 0.06% | +100.0% |
| TXN | New | Texas Instruments Incput | $6,328,000 | – | 101,000 | +100.0% | 0.06% | – |
| STX | Buy | Seagate Technology PLCput | $6,314,000 | -27.5% | 259,200 | +2.6% | 0.06% | -30.6% |
| VZ | Buy | Verizon Communications Inc | $6,274,000 | +139.8% | 112,360 | +132.3% | 0.06% | +136.0% |
| CME | Buy | CME Group Inc/IL | $6,284,000 | +9.0% | 64,514 | +7.5% | 0.06% | +5.4% |
| BLMN | Buy | Bloomin' Brands Inc | $6,218,000 | +1109.7% | 347,963 | +1042.1% | 0.06% | +1060.0% |
| JWN | Buy | Nordstrom Inc | $6,229,000 | +47.7% | 163,708 | +122.2% | 0.06% | +41.5% |
| CX | New | CEMEX SAB DE CVspon adr new | $6,205,000 | – | 1,005,700 | +100.0% | 0.06% | – |
| EMR | Buy | Emerson Electric Cocall | $6,233,000 | +7.7% | 119,500 | +12.3% | 0.06% | +3.6% |
| F | Buy | Ford Motor Co | $6,050,000 | +38.9% | 481,317 | +49.1% | 0.06% | +35.7% |
| LUMN | Buy | CenturyLink Inc | $5,991,000 | +96.8% | 206,523 | +116.8% | 0.06% | +86.7% |
| CF | Buy | CF Industries Holdings Incput | $5,842,000 | +51.1% | 242,400 | +96.4% | 0.06% | +44.7% |
| SCCO | New | Southern Copper Corp | $5,805,000 | – | 215,167 | +100.0% | 0.05% | – |
| TV | Buy | Grupo Televisa SABspon adr rep ord | $5,771,000 | +209.4% | 221,629 | +226.4% | 0.05% | +200.0% |
| PKI | Buy | PerkinElmer Inc | $5,730,000 | +934.3% | 109,309 | +876.0% | 0.05% | +980.0% |
| CLR | Buy | Continental Resources Inc/OKcall | $5,731,000 | +291.7% | 126,600 | +162.7% | 0.05% | +285.7% |
| PNC | Buy | PNC Financial Services Group Inc/The | $5,791,000 | +77.9% | 71,150 | +84.9% | 0.05% | +68.8% |
| K | New | Kellogg Co | $5,736,000 | – | 70,245 | +100.0% | 0.05% | – |
| SBNY | New | Signature Bank/New York NY | $5,644,000 | – | 45,180 | +100.0% | 0.05% | – |
| XME | Buy | SPDR S&P Metals & Mining ETFcall | $5,632,000 | +1008.7% | 231,100 | +831.9% | 0.05% | +960.0% |
| BMY | Buy | Bristol-Myers Squibb Cocall | $5,693,000 | +51.6% | 77,400 | +31.6% | 0.05% | +47.2% |
| TXN | Buy | Texas Instruments Inccall | $5,682,000 | +1839.2% | 90,700 | +1678.4% | 0.05% | +1666.7% |
| CLX | New | Clorox Co/The | $5,699,000 | – | 41,179 | +100.0% | 0.05% | – |
| BABA | Buy | Alibaba Group Holding Ltdcall | $5,543,000 | +31.4% | 69,700 | +30.5% | 0.05% | +26.8% |
| PKX | New | POSCOsponsored adr | $5,602,000 | – | 125,890 | +100.0% | 0.05% | – |
| UNP | New | Union Pacific Corp | $5,584,000 | – | 64,001 | +100.0% | 0.05% | – |
| ORCL | New | Oracle Corp | $5,570,000 | – | 136,089 | +100.0% | 0.05% | – |
| CHRW | Buy | CH Robinson Worldwide Inc | $5,498,000 | +632.1% | 74,047 | +631.6% | 0.05% | +642.9% |
| TRGP | Buy | Targa Resources Corpcall | $5,428,000 | +274.1% | 128,800 | +165.0% | 0.05% | +264.3% |
| PXD | Buy | Pioneer Natural Resources Coput | $5,459,000 | +691.2% | 36,100 | +636.7% | 0.05% | +628.6% |
| EMR | Buy | Emerson Electric Coput | $5,472,000 | +18.7% | 104,900 | +23.7% | 0.05% | +13.3% |
| VR | Buy | Validus Holdings Ltd | $5,411,000 | +135.3% | 111,369 | +128.5% | 0.05% | +131.8% |
| ANTM | Buy | Anthem Inc | $5,376,000 | +48.9% | 40,932 | +57.6% | 0.05% | +42.9% |
| TSN | Buy | TYSON FOODS INCcall | $5,323,000 | +256.5% | 79,700 | +255.8% | 0.05% | +233.3% |
| EWY | New | iShares MSCI South Korea Capped ETFmsci sth kor etf | $5,340,000 | – | 102,554 | +100.0% | 0.05% | – |
| OKE | Buy | Oneok Incput | $5,371,000 | +1037.9% | 113,200 | +616.5% | 0.05% | +900.0% |
| WSM | Buy | Williams-Sonoma Inccall | $5,234,000 | +546.2% | 100,400 | +578.4% | 0.05% | +512.5% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $5,211,000 | +2175.5% | 65,096 | +1969.2% | 0.05% | +2350.0% |
| ATI | New | Allegheny Technologies Inc | $5,167,000 | – | 405,229 | +100.0% | 0.05% | – |
| NOC | New | Northrop Grumman Corpcall | $5,157,000 | – | 23,200 | +100.0% | 0.05% | – |
| GM | Buy | GENERAL MOTORS CO | $5,081,000 | +33.5% | 179,529 | +48.3% | 0.05% | +29.7% |
| SLW | Buy | Silver Wheaton Corpcall | $5,078,000 | +687.3% | 215,800 | +454.8% | 0.05% | +700.0% |
| HMC | Buy | Honda Motor Co Ltd | $5,143,000 | +7.2% | 203,029 | +15.7% | 0.05% | +2.1% |
| BKU | Buy | BankUnited Inc | $5,118,000 | +682.6% | 166,605 | +777.6% | 0.05% | +700.0% |
| CPB | New | Campbell Soup Coput | $5,136,000 | – | 77,200 | +100.0% | 0.05% | – |
| WSM | Buy | Williams-Sonoma Incput | $5,004,000 | +464.1% | 96,000 | +492.6% | 0.05% | +422.2% |
| EWW | New | iShares MSCI Mexico Capped ETFmsci mex cap etf | $5,046,000 | – | 100,200 | +100.0% | 0.05% | – |
| XLI | New | Industrial Select Sector SPDR Fundsbi int-inds | $5,040,000 | – | 90,057 | +100.0% | 0.05% | – |
| TSO | Buy | Tesoro Corpcall | $5,012,000 | +210.0% | 66,900 | +255.9% | 0.05% | +193.8% |
| TTM | New | Tata Motors Ltdsponsored adr | $5,002,000 | – | 144,279 | +100.0% | 0.05% | – |
| GG | Buy | Goldcorp Inccall | $5,056,000 | +138.7% | 264,300 | +102.5% | 0.05% | +123.8% |
| HELE | Buy | Helen of Troy Ltd | $4,960,000 | +1520.9% | 48,235 | +1533.4% | 0.05% | +1433.3% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $4,897,000 | +101.5% | 110,799 | +140.6% | 0.05% | +91.7% |
| MRO | Buy | Marathon Oil Corpput | $4,857,000 | +76.0% | 323,600 | +30.6% | 0.05% | +70.4% |
| ISRG | Buy | Intuitive Surgical Incput | $4,961,000 | +275.3% | 7,500 | +240.9% | 0.05% | +253.8% |
| UAL | Buy | United Continental Holdings Inccall | $4,904,000 | +1243.6% | 119,500 | +1859.0% | 0.05% | +1050.0% |
| KSS | Buy | Kohl's Corpput | $4,892,000 | -5.4% | 129,000 | +16.3% | 0.05% | -8.0% |
| BRKB | New | Berkshire Hathaway Incput | $4,937,000 | – | 34,100 | +100.0% | 0.05% | – |
| UAA | Buy | Under Armour Incput | $4,856,000 | -13.7% | 121,000 | +82.5% | 0.04% | -18.2% |
| QCOM | New | Qualcomm Inc | $4,847,000 | – | 90,489 | +100.0% | 0.04% | – |
| RTN | Buy | RAYTHEON COput | $4,758,000 | +823.9% | 35,000 | +733.3% | 0.04% | +800.0% |
| LLY | Buy | Eli Lilly & Cocall | $4,851,000 | +456.9% | 61,600 | +409.1% | 0.04% | +462.5% |
| SBH | New | Sally Beauty Holdings Inc | $4,731,000 | – | 160,850 | +100.0% | 0.04% | – |
| GBX | Buy | Greenbrier Cos Inc/The | $4,700,000 | +62.9% | 161,355 | +54.6% | 0.04% | +57.1% |
| EWG | New | iShares MSCI Germany ETFmsci germany etf | $4,672,000 | – | 194,249 | +100.0% | 0.04% | – |
| HFC | Buy | HollyFrontier Corpcall | $4,654,000 | +51.8% | 195,800 | +125.6% | 0.04% | +46.7% |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $4,691,000 | – | 66,927 | +100.0% | 0.04% | – |
| DUK | Buy | Duke Energy Corpcall | $4,710,000 | +72.7% | 54,900 | +62.4% | 0.04% | +69.2% |
| XLU | Buy | Utilities Select Sector SPDR Fundsbi int-utils | $4,538,000 | +84.0% | 86,491 | +74.1% | 0.04% | +79.2% |
| Q | Buy | Quintiles Transnational Holdings Inc | $4,553,000 | +8.8% | 69,700 | +8.4% | 0.04% | +4.9% |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS INC | $4,557,000 | – | 31,066 | +100.0% | 0.04% | – |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Incput | $4,629,000 | +624.4% | 19,000 | +475.8% | 0.04% | +616.7% |
| SWN | New | Southwestern Energy Co | $4,500,000 | – | 357,679 | +100.0% | 0.04% | – |
| CLX | Buy | Clorox Co/Thecall | $4,512,000 | +141.8% | 32,600 | +120.3% | 0.04% | +133.3% |
| WBS | Buy | Webster Financial Corp | $4,468,000 | +276.1% | 131,600 | +297.6% | 0.04% | +250.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $4,482,000 | +2129.9% | 93,107 | +2354.7% | 0.04% | +2000.0% |
| CVS | New | CVS Health Corp | $4,408,000 | – | 46,038 | +100.0% | 0.04% | – |
| IYT | New | iShares Transportation Average ETFtrans avg etf | $4,328,000 | – | 32,264 | +100.0% | 0.04% | – |
| EWA | New | iShares MSCI Australia ETFmsci aust etf | $4,426,000 | – | 227,582 | +100.0% | 0.04% | – |
| FINL | Buy | Finish Line Inc/Thecl a | $4,275,000 | +64.5% | 211,751 | +72.0% | 0.04% | +60.0% |
| OIS | New | Oil States International Inc | $4,295,000 | – | 130,615 | +100.0% | 0.04% | – |
| CCJ | Buy | Cameco Corp | $4,320,000 | +2502.4% | 393,804 | +2952.3% | 0.04% | +1900.0% |
| CHE | Buy | Chemed Corp | $4,227,000 | +9.3% | 31,008 | +8.6% | 0.04% | +5.3% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $4,160,000 | +451.7% | 76,075 | +451.3% | 0.04% | +457.1% |
| QEP | New | QEP Resources Inc | $4,187,000 | – | 237,518 | +100.0% | 0.04% | – |
| CDNS | New | Cadence Design Systems Inc | $4,187,000 | – | 172,304 | +100.0% | 0.04% | – |
| NOV | Buy | National Oilwell Varco Inccall | $4,115,000 | +68.1% | 122,300 | +55.4% | 0.04% | +62.5% |
| PRGO | New | Perrigo Co Plcput | $4,135,000 | – | 45,600 | +100.0% | 0.04% | – |
| CLR | Buy | Continental Resources Inc/OKput | $4,138,000 | +251.3% | 91,400 | +135.6% | 0.04% | +254.5% |
| DLR | Buy | Digital Realty Trust Inccall | $4,022,000 | +422.3% | 36,900 | +324.1% | 0.04% | +442.9% |
| CBT | New | Cabot Corp | $4,050,000 | – | 88,701 | +100.0% | 0.04% | – |
| GG | Buy | Goldcorp Incput | $4,077,000 | +65.7% | 213,100 | +40.6% | 0.04% | +58.3% |
| PPC | Buy | Pilgrim's Pride Corp | $3,996,000 | +90.6% | 156,825 | +90.0% | 0.04% | +85.0% |
| DUK | Buy | Duke Energy Corpput | $3,972,000 | +64.1% | 46,300 | +54.3% | 0.04% | +54.2% |
| HP | New | HELMERICH & PAYNE INC | $3,994,000 | – | 59,494 | +100.0% | 0.04% | – |
| OKE | Buy | Oneok Inccall | $3,938,000 | +507.7% | 83,000 | +282.5% | 0.04% | +516.7% |
| DEO | New | Diageo PLCspon adr new | $3,910,000 | – | 34,642 | +100.0% | 0.04% | – |
| NVDA | Buy | Nvidia Corpcall | $3,925,000 | +213.0% | 83,500 | +137.2% | 0.04% | +208.3% |
| BRX | Buy | Brixmor Property Group Inc | $3,932,000 | +253.3% | 148,595 | +242.1% | 0.04% | +236.4% |
| NOK | New | NOKIA OYJsponsored adr | $3,982,000 | – | 699,804 | +100.0% | 0.04% | – |
| AXLL | New | Axiall Corp | $3,952,000 | – | 121,175 | +100.0% | 0.04% | – |
| BAX | New | Baxter International Inccall | $3,925,000 | – | 86,800 | +100.0% | 0.04% | – |
| O | Buy | Realty Income Corpput | $3,884,000 | +189.0% | 56,000 | +160.5% | 0.04% | +176.9% |
| NUE | Buy | Nucor Corpcall | $3,814,000 | +350.3% | 77,200 | +331.3% | 0.04% | +350.0% |
| AXTA | New | Axalta Coating Systems Ltd | $3,796,000 | – | 143,090 | +100.0% | 0.04% | – |
| MO | Buy | Altria Group Inccall | $3,807,000 | +560.9% | 55,200 | +500.0% | 0.04% | +500.0% |
| ECA | New | Encana Corp | $3,799,000 | – | 487,716 | +100.0% | 0.04% | – |
| NEE | Buy | NextEra Energy Incput | $3,808,000 | +666.2% | 29,200 | +595.2% | 0.04% | +620.0% |
| SAP | New | SAP SEspon adr | $3,698,000 | – | 49,299 | +100.0% | 0.04% | – |
| GGG | New | Graco Inc | $3,748,000 | – | 47,443 | +100.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INCput | $3,767,000 | +138.4% | 56,400 | +138.0% | 0.04% | +133.3% |
| HR | New | Healthcare Realty Trust Inc | $3,678,000 | – | 105,115 | +100.0% | 0.03% | – |
| INTU | New | Intuit Incput | $3,661,000 | – | 32,800 | +100.0% | 0.03% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $3,640,000 | +801.0% | 242,841 | +855.3% | 0.03% | +750.0% |
| TIF | Buy | Tiffany & Coput | $3,657,000 | +4.2% | 60,300 | +26.2% | 0.03% | 0.0% |
| SKM | Buy | SK TELECOM CO LTDsponsored adr | $3,612,000 | +72.2% | 172,634 | +65.9% | 0.03% | +70.0% |
| HRB | New | H&R Block Incput | $3,590,000 | – | 156,100 | +100.0% | 0.03% | – |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFs&p oilgas exp | $3,553,000 | – | 102,058 | +100.0% | 0.03% | – |
| PAY | Buy | VeriFone Systems Inc | $3,525,000 | +296.1% | 190,110 | +503.4% | 0.03% | +266.7% |
| FTNT | New | Fortinet Inc | $3,548,000 | – | 112,328 | +100.0% | 0.03% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,505,000 | +952.6% | 77,121 | +817.0% | 0.03% | +1000.0% |
| KSU | New | Kansas City Southern | $3,569,000 | – | 39,613 | +100.0% | 0.03% | – |
| CPB | New | Campbell Soup Cocall | $3,573,000 | – | 53,700 | +100.0% | 0.03% | – |
| EXC | Buy | Exelon Corpcall | $3,363,000 | +25.7% | 92,500 | +24.0% | 0.03% | +23.1% |
| NVDA | Buy | Nvidia Corpput | $3,469,000 | +188.8% | 73,800 | +119.0% | 0.03% | +166.7% |
| KMX | Buy | Carmax Inccall | $3,417,000 | +92.2% | 69,700 | +100.3% | 0.03% | +88.2% |
| SO | Buy | Southern Co/Theput | $3,341,000 | +34.8% | 62,300 | +30.1% | 0.03% | +29.2% |
| QSR | New | Restaurant Brands International Inc | $3,276,000 | – | 78,747 | +100.0% | 0.03% | – |
| LSTR | New | Landstar System Inc | $3,344,000 | – | 48,704 | +100.0% | 0.03% | – |
| YHOO | Buy | Yahoo! Inccall | $3,309,000 | +9.5% | 88,100 | +7.3% | 0.03% | +6.9% |
| STE | New | STERIS PLC | $3,307,000 | – | 48,098 | +100.0% | 0.03% | – |
| PNRA | New | Panera Bread Cocl a | $3,339,000 | – | 15,753 | +100.0% | 0.03% | – |
| KR | Buy | KROGER CO/THEcall | $3,263,000 | +366.1% | 88,700 | +384.7% | 0.03% | +342.9% |
| PRGO | Buy | Perrigo Co Plccall | $3,210,000 | +765.2% | 35,400 | +1120.7% | 0.03% | +650.0% |
| GNTX | New | Gentex Corp | $3,171,000 | – | 205,234 | +100.0% | 0.03% | – |
| DNKN | New | Dunkin' Brands Group Inc | $3,166,000 | – | 72,580 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INC | $3,246,000 | – | 44,055 | +100.0% | 0.03% | – |
| SLW | Buy | Silver Wheaton Corpput | $3,094,000 | +640.2% | 131,500 | +421.8% | 0.03% | +625.0% |
| PVH | New | PVH Corpput | $3,128,000 | – | 33,200 | +100.0% | 0.03% | – |
| GOLD | Buy | Randgold Resources Ltdput | $3,126,000 | +438.0% | 27,900 | +335.9% | 0.03% | +383.3% |
| AEM | Buy | Agnico Eagle Mines Ltdput | $3,103,000 | +66.9% | 58,000 | +12.8% | 0.03% | +61.1% |
| SKX | Buy | Skechers U.S.A. Inccl a | $3,125,000 | +49.7% | 105,151 | +53.4% | 0.03% | +45.0% |
| VTR | Buy | Ventas Inccall | $3,080,000 | +291.4% | 42,300 | +238.4% | 0.03% | +262.5% |
| BDN | Buy | Brandywine Realty Trustsh ben int new | $3,076,000 | +93.3% | 183,099 | +61.4% | 0.03% | +93.3% |
| TM | Buy | Toyota Motor Corp | $3,078,000 | +100.9% | 30,780 | +113.7% | 0.03% | +93.3% |
| CVE | New | Cenovus Energy Inc | $3,052,000 | – | 220,822 | +100.0% | 0.03% | – |
| EXC | Buy | Exelon Corpput | $3,072,000 | +37.3% | 84,500 | +35.4% | 0.03% | +31.8% |
| BWLD | New | Buffalo Wild Wings Inc | $3,050,000 | – | 21,952 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $3,058,000 | – | 86,113 | +100.0% | 0.03% | – |
| TER | New | Teradyne Inc | $3,026,000 | – | 153,691 | +100.0% | 0.03% | – |
| RDY | New | Dr Reddy's Laboratories Ltdadr | $3,023,000 | – | 59,000 | +100.0% | 0.03% | – |
| MYGN | New | Myriad Genetics Inc | $2,939,000 | – | 96,034 | +100.0% | 0.03% | – |
| AES | Buy | AES Corp/VA | $2,987,000 | +241.4% | 239,315 | +222.9% | 0.03% | +250.0% |
| NOW | New | ServiceNow Inc | $3,012,000 | – | 45,367 | +100.0% | 0.03% | – |
| JBL | New | Jabil Circuit Inc | $2,937,000 | – | 159,010 | +100.0% | 0.03% | – |
| BAC | Buy | Bank of America Corpcall | $2,955,000 | +2.4% | 222,700 | +4.3% | 0.03% | 0.0% |
| SE | Buy | Spectra Energy Corpcall | $3,033,000 | +247.8% | 82,800 | +190.5% | 0.03% | +250.0% |
| CDW | New | CDW Corp/DE | $2,988,000 | – | 74,562 | +100.0% | 0.03% | – |
| VTR | Buy | Ventas Incput | $2,898,000 | +76.4% | 39,800 | +52.5% | 0.03% | +68.8% |
| MU | New | Micron Technology Inc | $2,852,000 | – | 207,283 | +100.0% | 0.03% | – |
| EDU | New | New Oriental Education & Technology Group Incspon adr | $2,883,000 | – | 68,843 | +100.0% | 0.03% | – |
| HRB | New | H&R Block Inccall | $2,887,000 | – | 125,500 | +100.0% | 0.03% | – |
| CXO | New | Concho Resources Incput | $2,886,000 | – | 24,200 | +100.0% | 0.03% | – |
| AON | New | Aon PLC | $2,880,000 | – | 26,362 | +100.0% | 0.03% | – |
| WUBA | New | 58.Com Incspon adr rep a | $2,887,000 | – | 62,902 | +100.0% | 0.03% | – |
| AGN | New | Allergan plccall | $2,889,000 | – | 12,500 | +100.0% | 0.03% | – |
| AET | New | Aetna Incput | $2,907,000 | – | 23,800 | +100.0% | 0.03% | – |
| TRGP | New | Targa Resources Corp | $2,934,000 | – | 69,624 | +100.0% | 0.03% | – |
| HRL | Buy | Hormel Foods Corpcall | $2,924,000 | +955.6% | 79,900 | +1148.4% | 0.03% | +800.0% |
| KSU | Buy | Kansas City Southerncall | $2,910,000 | +1319.5% | 32,300 | +1245.8% | 0.03% | +1250.0% |
| PRAH | New | Pra Health Sciences Inc | $2,831,000 | – | 67,800 | +100.0% | 0.03% | – |
| COF | Buy | Capital One Financial Corpcall | $2,928,000 | +455.6% | 46,100 | +506.6% | 0.03% | +440.0% |
| PXD | Buy | Pioneer Natural Resources Cocall | $2,873,000 | +218.9% | 19,000 | +196.9% | 0.03% | +200.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $2,779,000 | +48.8% | 10,252 | +50.3% | 0.03% | +44.4% |
| LULU | New | Lululemon Athletica Inccall | $2,733,000 | – | 37,000 | +100.0% | 0.03% | – |
| PAYX | Buy | Paychex Inccall | $2,785,000 | +234.7% | 46,800 | +203.9% | 0.03% | +225.0% |
| RRC | Buy | Range Resources Corpput | $2,817,000 | +102.4% | 65,300 | +51.9% | 0.03% | +85.7% |
| CY | New | Cypress Semiconductor Corp | $2,733,000 | – | 259,059 | +100.0% | 0.03% | – |
| MDT | New | Medtronic PLCcall | $2,751,000 | – | 31,700 | +100.0% | 0.03% | – |
| TRGP | Buy | Targa Resources Corpput | $2,756,000 | +227.3% | 65,400 | +131.9% | 0.03% | +225.0% |
| WELL | Buy | Welltower Inccall | $2,742,000 | +197.4% | 36,000 | +170.7% | 0.03% | +188.9% |
| BMS | Buy | BEMIS CO INC | $2,751,000 | +17.9% | 53,419 | +18.5% | 0.03% | +13.0% |
| MO | New | Altria Group Incput | $2,807,000 | – | 40,700 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE INCput | $2,766,000 | – | 41,200 | +100.0% | 0.03% | – |
| CLX | Buy | Clorox Co/Theput | $2,685,000 | +62.6% | 19,400 | +48.1% | 0.02% | +56.2% |
| YNDX | New | Yandex NV | $2,700,000 | – | 123,583 | +100.0% | 0.02% | – |
| INTU | New | Intuit Inccall | $2,623,000 | – | 23,500 | +100.0% | 0.02% | – |
| SE | Buy | Spectra Energy Corpput | $2,670,000 | +463.3% | 72,900 | +370.3% | 0.02% | +400.0% |
| RH | Buy | Restoration Hardware Holdings Inccall | $2,679,000 | +153.7% | 93,400 | +270.6% | 0.02% | +150.0% |
| ETFC | New | E*Trade Financial Corp | $2,612,000 | – | 111,189 | +100.0% | 0.02% | – |
| EEFT | New | Euronet Worldwide Inc | $2,541,000 | – | 36,721 | +100.0% | 0.02% | – |
| WELL | Buy | Welltower Incput | $2,544,000 | +395.9% | 33,400 | +351.4% | 0.02% | +380.0% |
| CBRL | New | Cracker Barrel Old Country Store Inccall | $2,555,000 | – | 14,900 | +100.0% | 0.02% | – |
| KMX | Buy | Carmax Incput | $2,599,000 | +53.7% | 53,000 | +60.1% | 0.02% | +50.0% |
| SYY | Buy | Sysco Corpput | $2,562,000 | +122.0% | 50,500 | +104.5% | 0.02% | +118.2% |
| BYD | New | Boyd Gaming Corp | $2,612,000 | – | 141,938 | +100.0% | 0.02% | – |
| NXPI | New | NXP Semiconductors NV | $2,559,000 | – | 32,660 | +100.0% | 0.02% | – |
| GLNG | New | Golar LNG Ltd | $2,539,000 | – | 163,825 | +100.0% | 0.02% | – |
| ISBC | Buy | Investors Bancorp Inc | $2,431,000 | +227.6% | 219,399 | +244.1% | 0.02% | +228.6% |
| VNQ | New | Vanguard REIT ETFreit etf | $2,493,000 | – | 28,115 | +100.0% | 0.02% | – |
| DLR | Buy | Digital Realty Trust Incput | $2,485,000 | +484.7% | 22,800 | +375.0% | 0.02% | +475.0% |
| SO | Buy | Southern Co/Thecall | $2,483,000 | +12.7% | 46,300 | +8.7% | 0.02% | +9.5% |
| ALB | New | Albemarle Corpcall | $2,498,000 | – | 31,500 | +100.0% | 0.02% | – |
| INFY | New | Infosys Ltdsponsored adr | $2,468,000 | – | 138,280 | +100.0% | 0.02% | – |
| MDT | New | Medtronic PLCput | $2,404,000 | – | 27,700 | +100.0% | 0.02% | – |
| DISH | Buy | DISH Network Corpcall | $2,505,000 | +26.8% | 47,800 | +11.9% | 0.02% | +21.1% |
| UAL | Buy | United Continental Holdings Incput | $2,401,000 | +221.0% | 58,500 | +368.0% | 0.02% | +214.3% |
| NYT | New | New York Times Co/Thecl a | $2,379,000 | – | 196,623 | +100.0% | 0.02% | – |
| LCI | Buy | Lannett Co Inc | $2,335,000 | +483.8% | 98,137 | +339.7% | 0.02% | +450.0% |
| WNR | Buy | Western Refining Inccall | $2,335,000 | +138.3% | 113,200 | +235.9% | 0.02% | +120.0% |
| MSM | New | MSC Industrial Direct Co Inccl a | $2,399,000 | – | 34,000 | +100.0% | 0.02% | – |
| CMD | New | Cantel Medical Corp | $2,323,000 | – | 33,800 | +100.0% | 0.02% | – |
| FHI | Buy | FEDERATED INVESTORS INCcl b | $2,300,000 | +195.3% | 79,919 | +196.0% | 0.02% | +175.0% |
| WERN | New | Werner Enterprises Inc | $2,389,000 | – | 104,000 | +100.0% | 0.02% | – |
| CUZ | Buy | Cousins Properties Inc | $2,349,000 | +27.9% | 225,837 | +27.6% | 0.02% | +22.2% |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES INC | $2,312,000 | – | 21,728 | +100.0% | 0.02% | – |
| MORN | Buy | Morningstar Inc | $2,313,000 | +90.5% | 28,278 | +105.5% | 0.02% | +83.3% |
| EQIX | Buy | Equinix Incput | $2,365,000 | +410.8% | 6,100 | +335.7% | 0.02% | +450.0% |
| PVH | Buy | PVH Corpcall | $2,299,000 | +114.9% | 24,400 | +125.9% | 0.02% | +120.0% |
| CXO | New | Concho Resources Inccall | $2,195,000 | – | 18,400 | +100.0% | 0.02% | – |
| DG | Buy | Dollar General Corpcall | $2,284,000 | +733.6% | 24,300 | +659.4% | 0.02% | +600.0% |
| COF | Buy | Capital One Financial Corpput | $2,216,000 | +70.1% | 34,900 | +85.6% | 0.02% | +61.5% |
| DISCA | New | Discovery Communications Inc | $2,240,000 | – | 88,777 | +100.0% | 0.02% | – |
| WM | New | Waste Management Incput | $2,207,000 | – | 33,300 | +100.0% | 0.02% | – |
| AKRXQ | New | Akorn Inc | $2,280,000 | – | 80,027 | +100.0% | 0.02% | – |
| BAX | New | Baxter International Incput | $2,261,000 | – | 50,000 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $2,133,000 | +98.2% | 19,800 | +94.1% | 0.02% | +100.0% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORPcl a | $2,110,000 | – | 71,200 | +100.0% | 0.02% | – |
| COLM | New | Columbia Sportswear Co | $2,135,000 | – | 37,100 | +100.0% | 0.02% | – |
| DG | New | Dollar General Corpput | $2,087,000 | – | 22,200 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,094,000 | – | 14,631 | +100.0% | 0.02% | – |
| NSAM | Buy | NorthStar Asset Management Group Inc/New York | $1,977,000 | +181.6% | 193,640 | +213.2% | 0.02% | +171.4% |
| TASR | Buy | Taser International Inc | $2,074,000 | +88.9% | 83,377 | +49.1% | 0.02% | +72.7% |
| BFB | New | BROWN-FORMAN CORPcl b | $1,995,000 | – | 20,000 | +100.0% | 0.02% | – |
| HON | New | Honeywell International Inc | $2,077,000 | – | 17,859 | +100.0% | 0.02% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFnasdq biotec etf | $2,059,000 | – | 8,002 | +100.0% | 0.02% | – |
| SJM | New | JM Smucker Co/Thecall | $1,981,000 | – | 13,000 | +100.0% | 0.02% | – |
| PSX | Buy | Phillips 66 | $2,058,000 | +73.1% | 25,936 | +88.9% | 0.02% | +58.3% |
| NUE | Buy | Nucor Corpput | $2,055,000 | +298.3% | 41,600 | +281.7% | 0.02% | +280.0% |
| SWN | Buy | Southwestern Energy Cocall | $2,008,000 | +1409.8% | 159,600 | +867.3% | 0.02% | +1800.0% |
| MUSA | New | Murphy USA Inc | $2,054,000 | – | 27,700 | +100.0% | 0.02% | – |
| MTDR | New | Matador Resources Co | $1,930,000 | – | 97,499 | +100.0% | 0.02% | – |
| IONS | Buy | Ionis Pharmaceuticals Inc | $1,949,000 | -24.8% | 83,664 | +30.8% | 0.02% | -28.0% |
| NDAQ | New | Nasdaq Inc | $1,884,000 | – | 29,127 | +100.0% | 0.02% | – |
| HFC | Buy | HollyFrontier Corpput | $1,947,000 | -21.2% | 81,900 | +17.0% | 0.02% | -25.0% |
| PAYX | Buy | Paychex Incput | $1,910,000 | +306.4% | 32,100 | +269.0% | 0.02% | +260.0% |
| BBD | New | Banco Bradesco SAsp adr pfd new | $1,971,000 | – | 252,346 | +100.0% | 0.02% | – |
| LB | New | L Brands Inc | $1,918,000 | – | 28,576 | +100.0% | 0.02% | – |
| BAC | Buy | Bank of America Corpput | $1,908,000 | +17.4% | 143,800 | +19.6% | 0.02% | +12.5% |
| MRK | Buy | Merck & Co Incput | $1,959,000 | +341.2% | 34,000 | +304.8% | 0.02% | +350.0% |
| SYY | Buy | Sysco Corpcall | $1,888,000 | +574.3% | 37,200 | +520.0% | 0.02% | +500.0% |
| ITW | New | ILLINOIS TOOL WORKS INCcall | $1,885,000 | – | 18,100 | +100.0% | 0.02% | – |
| TSO | Buy | Tesoro Corpput | $1,851,000 | +79.4% | 24,700 | +105.8% | 0.02% | +70.0% |
| YHOO | Buy | Yahoo! Incput | $1,825,000 | +2.2% | 48,600 | +0.2% | 0.02% | 0.0% |
| HP | New | HELMERICH & PAYNE INCcall | $1,786,000 | – | 26,600 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,781,000 | – | 62,352 | +100.0% | 0.02% | – |
| MRK | New | Merck & Co Inccall | $1,861,000 | – | 32,300 | +100.0% | 0.02% | – |
| QRVO | New | Qorvo Inc | $1,788,000 | – | 32,359 | +100.0% | 0.02% | – |
| ADTN | New | ADTRAN Inc | $1,762,000 | – | 94,500 | +100.0% | 0.02% | – |
| ADSK | Buy | Autodesk Incput | $1,814,000 | +26.9% | 33,500 | +36.7% | 0.02% | +21.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $1,820,000 | +225.6% | 16,900 | +218.9% | 0.02% | +240.0% |
| PANW | Buy | Palo Alto Networks Inc | $1,780,000 | +17.4% | 14,512 | +56.2% | 0.02% | +13.3% |
| EA | New | Electronic Arts Incput | $1,765,000 | – | 23,300 | +100.0% | 0.02% | – |
| MTSI | New | MACOM Technology Solutions Holdings Inc | $1,712,000 | – | 51,900 | +100.0% | 0.02% | – |
| LPI | New | Laredo Petroleum Inc | $1,739,000 | – | 165,920 | +100.0% | 0.02% | – |
| MTN | New | Vail Resorts Inc | $1,714,000 | – | 12,400 | +100.0% | 0.02% | – |
| IAC | Buy | IAC/InterActiveCorpcall | $1,740,000 | +137.1% | 30,900 | +98.1% | 0.02% | +128.6% |
| FDS | Buy | Factset Research Systems Inc | $1,703,000 | +154.2% | 10,549 | +138.6% | 0.02% | +128.6% |
| DAN | New | Dana Holding Corp | $1,684,000 | – | 159,489 | +100.0% | 0.02% | – |
| SLCA | New | US Silica Holdings Inccall | $1,689,000 | – | 49,000 | +100.0% | 0.02% | – |
| PVTB | New | PrivateBancorp Inc | $1,637,000 | – | 37,178 | +100.0% | 0.02% | – |
| WFC | New | Wells Fargo & Cocall | $1,628,000 | – | 34,400 | +100.0% | 0.02% | – |
| XEC | Buy | Cimarex Energy Cocall | $1,623,000 | +475.5% | 13,600 | +369.0% | 0.02% | +400.0% |
| ABMD | Buy | Abiomed Inc | $1,602,000 | +202.3% | 14,654 | +161.9% | 0.02% | +200.0% |
| BB | Buy | Blackberry Ltd | $1,623,000 | +32.1% | 241,875 | +59.2% | 0.02% | +25.0% |
| REGN | New | Regeneron Pharmaceuticals Inc | $1,610,000 | – | 4,609 | +100.0% | 0.02% | – |
| RPM | Buy | Rpm International Inc | $1,588,000 | +252.9% | 31,800 | +234.7% | 0.02% | +275.0% |
| ALXN | New | Alexion Pharmaceuticals Inc | $1,606,000 | – | 13,755 | +100.0% | 0.02% | – |
| AAP | New | Advance Auto Parts Inccall | $1,632,000 | – | 10,100 | +100.0% | 0.02% | – |
| PKG | Buy | Packaging Corp of Americacall | $1,593,000 | +121.6% | 23,800 | +100.0% | 0.02% | +114.3% |
| ABC | New | AmerisourceBergen Corpput | $1,563,000 | – | 19,700 | +100.0% | 0.02% | – |
| KALU | Buy | Kaiser Aluminum Corp | $1,573,000 | +91.8% | 17,400 | +79.4% | 0.02% | +87.5% |
| ERIE | Buy | Erie Indemnity Cocl a | $1,639,000 | +209.2% | 16,500 | +189.5% | 0.02% | +200.0% |
| CNX | New | Consol Energy Inc | $1,597,000 | – | 99,227 | +100.0% | 0.02% | – |
| AN | Buy | AutoNation Inccall | $1,602,000 | +128.9% | 34,100 | +127.3% | 0.02% | +114.3% |
| NTAP | Buy | NetApp Incput | $1,559,000 | -2.0% | 63,400 | +8.7% | 0.02% | 0.0% |
| BDX | Buy | Becton Dickinson and Cocall | $1,543,000 | +383.7% | 9,100 | +333.3% | 0.01% | +366.7% |
| DY | Buy | Dycom Industries Inc | $1,530,000 | +335.9% | 17,049 | +213.7% | 0.01% | +366.7% |
| VLRS | New | Controladora Vuela Cia de Aviacion SAB de CVspon adr rp 10 | $1,476,000 | – | 78,950 | +100.0% | 0.01% | – |
| R | New | Ryder System Inc | $1,494,000 | – | 24,441 | +100.0% | 0.01% | – |
| MNKKQ | Buy | Mallinckrodt PLC | $1,530,000 | +257.5% | 25,172 | +260.1% | 0.01% | +250.0% |
| MOH | Buy | Molina Healthcare Inc | $1,471,000 | +12.7% | 29,469 | +45.6% | 0.01% | +7.7% |
| AWK | New | American Water Works Co Inccall | $1,445,000 | – | 17,100 | +100.0% | 0.01% | – |
| CUBE | New | CubeSmart | $1,542,000 | – | 49,920 | +100.0% | 0.01% | – |
| UNH | New | UnitedHealth Group Incput | $1,539,000 | – | 10,900 | +100.0% | 0.01% | – |
| WM | New | Waste Management Inccall | $1,504,000 | – | 22,700 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTERNATIONAL INC | $1,510,000 | – | 31,700 | +100.0% | 0.01% | – |
| RAI | New | Reynolds American Inc | $1,531,000 | – | 28,392 | +100.0% | 0.01% | – |
| BRKB | New | Berkshire Hathaway Inccall | $1,491,000 | – | 10,300 | +100.0% | 0.01% | – |
| AN | Buy | AutoNation Incput | $1,494,000 | +166.8% | 31,800 | +165.0% | 0.01% | +180.0% |
| DDR | New | DDR Corp | $1,513,000 | – | 83,401 | +100.0% | 0.01% | – |
| MKTX | New | MarketAxess Holdings Inc | $1,519,000 | – | 10,447 | +100.0% | 0.01% | – |
| WNR | Buy | Western Refining Incput | $1,335,000 | +121.8% | 64,700 | +212.6% | 0.01% | +116.7% |
| IPHI | New | INPHI CORP | $1,377,000 | – | 43,000 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $1,440,000 | +25.8% | 14,843 | +24.7% | 0.01% | +18.2% |
| EPAM | New | EPAM Systems Inc | $1,424,000 | – | 22,135 | +100.0% | 0.01% | – |
| SYK | Buy | Stryker Corpcall | $1,342,000 | +557.8% | 11,200 | +489.5% | 0.01% | +550.0% |
| KR | Buy | KROGER CO/THEput | $1,435,000 | +606.9% | 39,000 | +635.8% | 0.01% | +550.0% |
| BTTGY | Buy | BT Group PLCadr | $1,359,000 | +488.3% | 48,800 | +577.8% | 0.01% | +550.0% |
| GOLD | New | Randgold Resources Ltdcall | $1,367,000 | – | 12,200 | +100.0% | 0.01% | – |
| POOL | Buy | Pool Corp | $1,364,000 | +175.0% | 14,503 | +156.7% | 0.01% | +160.0% |
| AZZ | Buy | AZZ Inc | $1,428,000 | +515.5% | 23,800 | +480.5% | 0.01% | +550.0% |
| AAP | New | Advance Auto Parts Incput | $1,374,000 | – | 8,500 | +100.0% | 0.01% | – |
| SBGL | New | Sibanye Gold Ltdsponsored adr | $1,362,000 | – | 99,974 | +100.0% | 0.01% | – |
| ATNI | New | ATN International Inc | $1,416,000 | – | 18,200 | +100.0% | 0.01% | – |
| FSLR | Buy | First Solar Inc | $1,364,000 | -23.7% | 28,140 | +7.8% | 0.01% | -23.5% |
| IDA | Buy | IDACORP Inc | $1,391,000 | +32.1% | 17,100 | +21.1% | 0.01% | +30.0% |
| OASPQ | New | Oasis Petroleum Inc | $1,433,000 | – | 153,440 | +100.0% | 0.01% | – |
| GWW | Buy | WW Grainger Incput | $1,295,000 | +32.1% | 5,700 | +35.7% | 0.01% | +20.0% |
| MNRO | New | Monro Muffler Brake Inc | $1,278,000 | – | 20,100 | +100.0% | 0.01% | – |
| MAR | Buy | Marriott International Inc/MDput | $1,283,000 | -0.9% | 19,300 | +6.0% | 0.01% | -7.7% |
| AGIO | New | Agios Pharmaceuticals Inc | $1,250,000 | – | 29,847 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COput | $1,264,000 | +44.5% | 12,500 | +37.4% | 0.01% | +50.0% |
| FICO | New | Fair Isaac Corp | $1,266,000 | – | 11,200 | +100.0% | 0.01% | – |
| WPX | New | WPX Energy Inc | $1,328,000 | – | 142,643 | +100.0% | 0.01% | – |
| VRX | Buy | Valeant Pharmaceuticals International Inc | $1,283,000 | +171.2% | 63,694 | +254.3% | 0.01% | +140.0% |
| HRL | New | Hormel Foods Corpput | $1,329,000 | – | 36,300 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDUSTRIES INC | $1,286,000 | – | 30,400 | +100.0% | 0.01% | – |
| IYZ | New | iShares US Telecommunications ETF | $1,269,000 | – | 38,112 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,297,000 | – | 39,822 | +100.0% | 0.01% | – |
| FIVE | New | Five Below Inccall | $1,248,000 | – | 26,900 | +100.0% | 0.01% | – |
| KSU | Buy | Kansas City Southernput | $1,261,000 | +110.9% | 14,000 | +100.0% | 0.01% | +100.0% |
| ROL | New | Rollins Inc | $1,276,000 | – | 43,600 | +100.0% | 0.01% | – |
| HSY | Buy | Hershey Co/The | $1,233,000 | +43.0% | 10,865 | +16.1% | 0.01% | +50.0% |
| BDX | Buy | Becton Dickinson and Coput | $1,306,000 | +513.1% | 7,700 | +450.0% | 0.01% | +500.0% |
| EDR | New | Education Realty Trust Inc | $1,273,000 | – | 27,600 | +100.0% | 0.01% | – |
| GIS | New | General Mills Inccall | $1,191,000 | – | 16,700 | +100.0% | 0.01% | – |
| COHR | New | Coherent Inc | $1,128,000 | – | 12,294 | +100.0% | 0.01% | – |
| Q104PS | New | Parkway Properties Inc/Md | $1,125,000 | – | 67,219 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INCput | $1,142,000 | +77.3% | 16,300 | +68.0% | 0.01% | +83.3% |
| SM | Buy | SM Energy Co | $1,136,000 | +488.6% | 42,078 | +308.2% | 0.01% | +450.0% |
| MCHP | New | Microchip Technology Inc | $1,206,000 | – | 23,752 | +100.0% | 0.01% | – |
| EQIX | Buy | Equinix Inc | $1,227,000 | +180.1% | 3,164 | +139.2% | 0.01% | +175.0% |
| PTR | Buy | PetroChina Co Ltdsponsored adr | $1,177,000 | +465.9% | 17,330 | +453.0% | 0.01% | +450.0% |
| FCH | New | FelCor Lodging Trust Inc | $1,152,000 | – | 184,873 | +100.0% | 0.01% | – |
| CVG | New | Convergys Corp | $1,218,000 | – | 48,700 | +100.0% | 0.01% | – |
| PKG | Buy | Packaging Corp of Americaput | $1,185,000 | +139.4% | 17,700 | +115.9% | 0.01% | +120.0% |
| WAFD | Buy | Washington Federal Inc | $1,138,000 | +292.4% | 46,900 | +266.4% | 0.01% | +266.7% |
| ROP | New | Roper Technologies Inc | $1,121,000 | – | 6,570 | +100.0% | 0.01% | – |
| ALB | New | Albemarle Corpput | $1,221,000 | – | 15,400 | +100.0% | 0.01% | – |
| RES | New | Rpc Inc | $1,171,000 | – | 75,400 | +100.0% | 0.01% | – |
| ILMN | New | Illumina Inc | $1,209,000 | – | 8,613 | +100.0% | 0.01% | – |
| CAB | New | Cabela's Inc | $1,155,000 | – | 23,071 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEMICAL COcall | $1,195,000 | +79.7% | 17,600 | +91.3% | 0.01% | +83.3% |
| NAT | Buy | Nordic American Tankers Ltd | $1,226,000 | +54.6% | 88,282 | +56.8% | 0.01% | +37.5% |
| XEC | Buy | Cimarex Energy Coput | $1,205,000 | +133.5% | 10,100 | +90.6% | 0.01% | +120.0% |
| VRSN | New | VeriSign Incput | $1,150,000 | – | 13,300 | +100.0% | 0.01% | – |
| COKE | Buy | Coca-Cola Bottling Co Consolidated | $1,165,000 | +139.7% | 7,900 | +160.0% | 0.01% | +120.0% |
| ECL | New | Ecolab Inccall | $1,210,000 | – | 10,200 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Incput | $1,088,000 | – | 19,200 | +100.0% | 0.01% | – |
| ECL | New | Ecolab Incput | $1,103,000 | – | 9,300 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE Holdings Inccall | $1,053,000 | +4.7% | 15,800 | +2.6% | 0.01% | 0.0% |
| THO | New | Thor Industries Inc | $1,081,000 | – | 16,700 | +100.0% | 0.01% | – |
| PLCM | New | Polycom Inc | $1,057,000 | – | 93,993 | +100.0% | 0.01% | – |
| LYB | New | LyondellBasell Industries NVcall | $1,109,000 | – | 14,900 | +100.0% | 0.01% | – |
| LEA | Buy | Lear Corp | $1,035,000 | -3.9% | 10,168 | +5.0% | 0.01% | 0.0% |
| APOG | New | Apogee Enterprises Inc | $1,103,000 | – | 23,800 | +100.0% | 0.01% | – |
| VRSN | New | VeriSign Inc | $1,085,000 | – | 12,549 | +100.0% | 0.01% | – |
| STZ | New | Constellation Brands Incput | $1,059,000 | – | 6,400 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corpcall | $1,043,000 | – | 16,000 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $1,101,000 | – | 12,799 | +100.0% | 0.01% | – |
| NWBI | New | Northwest Bancshares Inc | $1,099,000 | – | 74,092 | +100.0% | 0.01% | – |
| CIT | New | CIT Group Inccall | $1,063,000 | – | 33,300 | +100.0% | 0.01% | – |
| SYK | Buy | Stryker Corpput | $1,031,000 | +108.7% | 8,600 | +87.0% | 0.01% | +100.0% |
| DVA | Buy | DaVita HealthCare Partners Incput | $1,059,000 | +243.8% | 13,700 | +226.2% | 0.01% | +233.3% |
| MAR | Buy | Marriott International Inc/MDcall | $1,110,000 | +26.7% | 16,700 | +35.8% | 0.01% | +11.1% |
| ITW | New | ILLINOIS TOOL WORKS INCput | $1,052,000 | – | 10,100 | +100.0% | 0.01% | – |
| AAL | New | American Airlines Group Inccall | $1,087,000 | – | 38,400 | +100.0% | 0.01% | – |
| MPWR | New | Monolithic Power Systems Inc | $1,052,000 | – | 15,400 | +100.0% | 0.01% | – |
| EA | New | Electronic Arts Inccall | $985,000 | – | 13,000 | +100.0% | 0.01% | – |
| SYMC | Buy | Symantec Corpcall | $978,000 | +203.7% | 47,600 | +172.0% | 0.01% | +200.0% |
| STLD | New | Steel Dynamics Inccall | $914,000 | – | 37,300 | +100.0% | 0.01% | – |
| MEI | Buy | Methode Electronics Inc | $955,000 | +141.8% | 27,900 | +106.5% | 0.01% | +125.0% |
| CBRL | New | Cracker Barrel Old Country Store Incput | $909,000 | – | 5,300 | +100.0% | 0.01% | – |
| PRLB | New | Proto Labs Inc | $943,000 | – | 16,391 | +100.0% | 0.01% | – |
| CCI | New | Crown Castle International Corp | $960,000 | – | 9,468 | +100.0% | 0.01% | – |
| TTEK | Buy | Tetra Tech Inc | $962,000 | +198.8% | 31,300 | +189.8% | 0.01% | +200.0% |
| FOSL | Buy | Fossil Group Inccall | $944,000 | +51.8% | 33,100 | +136.4% | 0.01% | +50.0% |
| PSA | Buy | Public Storagecall | $971,000 | +67.7% | 3,800 | +81.0% | 0.01% | +50.0% |
| ABC | New | AmerisourceBergen Corpcall | $999,000 | – | 12,600 | +100.0% | 0.01% | – |
| NTRS | New | Northern Trust Corp | $967,000 | – | 14,600 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INCcall | $1,002,000 | +69.5% | 14,300 | +60.7% | 0.01% | +50.0% |
| DRII | Buy | Diamond Resorts International Inc | $969,000 | +165.5% | 32,344 | +115.6% | 0.01% | +125.0% |
| EXR | Buy | Extra Space Storage Inc | $976,000 | +165.9% | 10,552 | +168.9% | 0.01% | +125.0% |
| IYM | Buy | iShares U.S. Basic Materials ETFu.s. bas mtl etf | $926,000 | +271.9% | 12,188 | +258.5% | 0.01% | +350.0% |
| CHTR | New | Charter Communications Incput | $1,006,000 | – | 4,400 | +100.0% | 0.01% | – |
| EFX | New | Equifax Inc | $995,000 | – | 7,751 | +100.0% | 0.01% | – |
| PLCE | New | Children's Place Inc/Thecall | $946,000 | – | 11,800 | +100.0% | 0.01% | – |
| BFAM | New | Bright Horizons Family Solutions Inc | $942,000 | – | 14,200 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC Holdings PLCspon adr new | $993,000 | +4.3% | 31,723 | +3.7% | 0.01% | 0.0% |
| DDD | Buy | 3D Systems Corpcall | $841,000 | +68.9% | 61,400 | +90.7% | 0.01% | +60.0% |
| ILF | New | iShares Latin America 40 ETFlatn amer 40 etf | $827,000 | – | 31,467 | +100.0% | 0.01% | – |
| AMT | New | American Tower Corpcall | $852,000 | – | 7,500 | +100.0% | 0.01% | – |
| JUNO | New | Juno Therapeutics Inc | $892,000 | – | 23,213 | +100.0% | 0.01% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd | $831,000 | -7.6% | 12,372 | +13.0% | 0.01% | -11.1% |
| CRL | New | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $840,000 | – | 10,192 | +100.0% | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltdcall | $849,000 | – | 16,900 | +100.0% | 0.01% | – |
| CAL | New | Caleres Inc | $879,000 | – | 36,300 | +100.0% | 0.01% | – |
| FOSL | Buy | Fossil Group Incput | $887,000 | +50.1% | 31,100 | +133.8% | 0.01% | +33.3% |
| SJM | New | JM Smucker Co/Theput | $899,000 | – | 5,900 | +100.0% | 0.01% | – |
| DRQ | New | Dril-Quip Inc | $824,000 | – | 14,100 | +100.0% | 0.01% | – |
| RUTH | New | Ruth's Hospitality Group Inc | $893,000 | – | 56,000 | +100.0% | 0.01% | – |
| PRIM | New | Primoris Services Corp | $854,000 | – | 45,090 | +100.0% | 0.01% | – |
| MSTR | Buy | MicroStrategy Inccl a new | $826,000 | +15.0% | 4,722 | +18.2% | 0.01% | +14.3% |
| SIL | Buy | Global X Silver Miners ETFglobal x silver | $884,000 | +107.0% | 20,400 | +26.7% | 0.01% | +100.0% |
| AGN | New | Allergan plcput | $855,000 | – | 3,700 | +100.0% | 0.01% | – |
| HZNP | Buy | Horizon Pharma Plc | $890,000 | +156.5% | 54,027 | +157.7% | 0.01% | +166.7% |
| SM | New | SM Energy Cocall | $851,000 | – | 31,500 | +100.0% | 0.01% | – |
| RH | Buy | Restoration Hardware Holdings Incput | $898,000 | +23.2% | 31,300 | +79.9% | 0.01% | +14.3% |
| EQIX | New | Equinix Inccall | $892,000 | – | 2,300 | +100.0% | 0.01% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustcall | $806,000 | – | 4,500 | +100.0% | 0.01% | – |
| ERIC | New | Telefonaktiebolaget LM Ericssonadr b sek 10 | $856,000 | – | 111,470 | +100.0% | 0.01% | – |
| TRI | New | Thomson Reuters Corp | $813,000 | – | 20,113 | +100.0% | 0.01% | – |
| RY | New | Royal Bank of Canadaput | $892,000 | – | 15,100 | +100.0% | 0.01% | – |
| GVA | New | Granite Construction Inc | $824,000 | – | 18,100 | +100.0% | 0.01% | – |
| TKR | New | Timken Co/The | $753,000 | – | 24,544 | +100.0% | 0.01% | – |
| AET | New | Aetna Inccall | $733,000 | – | 6,000 | +100.0% | 0.01% | – |
| AWK | New | American Water Works Co Incput | $727,000 | – | 8,600 | +100.0% | 0.01% | – |
| AMSG | Buy | Amsurg Corp | $747,000 | +48.5% | 9,634 | +42.9% | 0.01% | +40.0% |
| APOL | Buy | Apollo Education Group Inccl a | $762,000 | +364.6% | 83,511 | +317.4% | 0.01% | +250.0% |
| BMI | New | Badger Meter Inc | $752,000 | – | 10,300 | +100.0% | 0.01% | – |
| BHI | New | Baker Hughes Incput | $718,000 | – | 15,900 | +100.0% | 0.01% | – |
| CVCO | New | Cavco Industries Inc | $731,000 | – | 7,800 | +100.0% | 0.01% | – |
| CLC | New | CLARCOR Inc | $702,000 | – | 11,547 | +100.0% | 0.01% | – |
| CGNX | New | Cognex Corp | $724,000 | – | 16,800 | +100.0% | 0.01% | – |
| CTRP | Buy | Ctrip.com International Ltdcall | $783,000 | +185.8% | 19,000 | +206.5% | 0.01% | +133.3% |
| DOV | New | Dover Corp | $714,000 | – | 10,300 | +100.0% | 0.01% | – |
| EMC | Buy | EMC Corp/MA | $764,000 | +149.7% | 28,112 | +145.0% | 0.01% | +133.3% |
| ETH | New | Ethan Allen Interiors Inc | $793,000 | – | 24,000 | +100.0% | 0.01% | – |
| EXPD | Buy | Expeditors International of Washington Inc | $779,000 | +145.7% | 15,880 | +144.8% | 0.01% | +133.3% |
| FEIC | New | FEI Co | $704,000 | – | 6,589 | +100.0% | 0.01% | – |
| FSS | Buy | Federal Signal Corp | $742,000 | +164.1% | 57,600 | +171.7% | 0.01% | +133.3% |
| A104PS | Buy | Hilton Worldwide Holdings Inccall | $737,000 | +16.1% | 32,700 | +16.0% | 0.01% | +16.7% |
| HOMB | New | Home Bancshares Inc/AR | $754,000 | – | 38,100 | +100.0% | 0.01% | – |
| VIVO | New | Meridian Bioscience Inc | $800,000 | – | 41,000 | +100.0% | 0.01% | – |
| MWA | New | Mueller Water Products Inc | $750,000 | – | 65,667 | +100.0% | 0.01% | – |
| NSC | Buy | Norfolk Southern Corpcall | $698,000 | +74.5% | 8,200 | +70.8% | 0.01% | +75.0% |
| PEB | New | Pebblebrook Hotel Trust | $774,000 | – | 29,500 | +100.0% | 0.01% | – |
| INT | New | World Fuel Services Corp | $793,000 | – | 16,700 | +100.0% | 0.01% | – |
| AER | Buy | AerCap Holdings NVput | $712,000 | +80.3% | 21,200 | +107.8% | 0.01% | +75.0% |
| CAMP | New | CalAmp Corp | $674,000 | – | 45,500 | +100.0% | 0.01% | – |
| DW | New | Drew Industries Inc | $687,000 | – | 8,100 | +100.0% | 0.01% | – |
| NFX | New | Newfield Exploration Coput | $654,000 | – | 14,800 | +100.0% | 0.01% | – |
| DRE | Buy | Duke Realty Corp | $675,000 | +230.9% | 25,329 | +180.1% | 0.01% | +200.0% |
| RY | Buy | Royal Bank of Canadacall | $638,000 | +10.8% | 10,800 | +8.0% | 0.01% | 0.0% |
| CNQ | New | Canadian Natural Resources Ltd | $680,000 | – | 22,042 | +100.0% | 0.01% | – |
| EDU | New | New Oriental Education & Technology Group Inccall | $616,000 | – | 14,700 | +100.0% | 0.01% | – |
| EOCCY | New | Empresa Nacional de Electricidad SA/Chilesponsored adr | $624,000 | – | 22,500 | +100.0% | 0.01% | – |
| VNQ | New | Vanguard REIT ETFcall | $612,000 | – | 6,900 | +100.0% | 0.01% | – |
| SKT | New | Tanger Factory Outlet Centers Inc | $607,000 | – | 15,100 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $643,000 | – | 12,440 | +100.0% | 0.01% | – |
| RHT | New | Red Hat Inccall | $675,000 | – | 9,300 | +100.0% | 0.01% | – |
| FLIR | New | FLIR Systems Inc | $634,000 | – | 20,500 | +100.0% | 0.01% | – |
| CNC | Buy | Centene Corp | $659,000 | +107.9% | 9,232 | +79.2% | 0.01% | +100.0% |
| SCTY | Buy | SolarCity Corpcall | $641,000 | +5.1% | 26,800 | +8.1% | 0.01% | 0.0% |
| SCTY | Buy | SolarCity Corpput | $603,000 | +29.1% | 25,200 | +32.6% | 0.01% | +20.0% |
| RGR | New | Sturm Ruger & Co Inc | $614,000 | – | 9,600 | +100.0% | 0.01% | – |
| CIT | New | CIT Group Incput | $683,000 | – | 21,400 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO SA | $675,000 | – | 61,500 | +100.0% | 0.01% | – |
| AAL | New | American Airlines Group Incput | $631,000 | – | 22,300 | +100.0% | 0.01% | – |
| CBPX | New | Continental Building Products Inc | $687,000 | – | 30,900 | +100.0% | 0.01% | – |
| WR | New | Westar Energy Inc | $608,000 | – | 10,831 | +100.0% | 0.01% | – |
| AMT | Buy | American Tower Corpput | $636,000 | +15.0% | 5,600 | +3.7% | 0.01% | +20.0% |
| SWN | Buy | Southwestern Energy Coput | $638,000 | +608.9% | 50,700 | +356.8% | 0.01% | +500.0% |
| PNR | New | Pentair plc | $650,000 | – | 11,154 | +100.0% | 0.01% | – |
| MLCO | New | Melco Crown Entertainment Ltdadr | $665,000 | – | 52,836 | +100.0% | 0.01% | – |
| MED | New | Medifast Inc | $652,000 | – | 19,600 | +100.0% | 0.01% | – |
| XLI | New | Industrial Select Sector SPDR Fundcall | $621,000 | – | 11,100 | +100.0% | 0.01% | – |
| TUMI | New | Tumi Holdings Inc | $649,000 | – | 24,273 | +100.0% | 0.01% | – |
| FUL | New | HB FULLER CO | $669,000 | – | 15,200 | +100.0% | 0.01% | – |
| FULT | New | Fulton Financial Corp | $676,000 | – | 50,100 | +100.0% | 0.01% | – |
| BGCP | New | BGC Partners Inccl a | $657,000 | – | 75,401 | +100.0% | 0.01% | – |
| SMTC | New | Semtech Corp | $663,000 | – | 27,800 | +100.0% | 0.01% | – |
| SLCA | New | US Silica Holdings Incput | $614,000 | – | 17,800 | +100.0% | 0.01% | – |
| SAVE | New | Spirit Airlines Inc | $552,000 | – | 12,295 | +100.0% | 0.01% | – |
| FLS | New | Flowserve Corp | $551,000 | – | 12,200 | +100.0% | 0.01% | – |
| FNV | New | FRANCO-NEVADA CORPcall | $510,000 | – | 6,700 | +100.0% | 0.01% | – |
| GIII | New | G-III Apparel Group Ltd | $511,000 | – | 11,176 | +100.0% | 0.01% | – |
| STL | New | Sterling Bancorp/DE | $535,000 | – | 34,094 | +100.0% | 0.01% | – |
| A104PS | Buy | Hilton Worldwide Holdings Incput | $489,000 | +1.9% | 21,700 | +1.9% | 0.01% | 0.0% |
| SHO | New | Sunstone Hotel Investors Inc | $493,000 | – | 40,879 | +100.0% | 0.01% | – |
| INVA | New | Innoviva Inc | $560,000 | – | 53,200 | +100.0% | 0.01% | – |
| ICPT | New | Intercept Pharmaceuticals Inccall | $514,000 | – | 3,600 | +100.0% | 0.01% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $554,000 | – | 4,647 | +100.0% | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltdput | $487,000 | – | 9,700 | +100.0% | 0.01% | – |
| POWI | New | Power Integrations Inc | $516,000 | – | 10,300 | +100.0% | 0.01% | – |
| CAR | Buy | Avis Budget Group Inc | $553,000 | +67.1% | 17,143 | +41.8% | 0.01% | +66.7% |
| BNS | New | Bank of Nova Scotia/Thecall | $505,000 | – | 10,300 | +100.0% | 0.01% | – |
| BANR | New | Banner Corp | $545,000 | – | 12,800 | +100.0% | 0.01% | – |
| G | New | Genpact Ltd | $526,000 | – | 19,600 | +100.0% | 0.01% | – |
| BHP | Buy | BHP BILLITON LTDcall | $563,000 | +42.9% | 19,700 | +29.6% | 0.01% | +25.0% |
| AMAG | Buy | AMAG Pharmaceuticals Inc | $496,000 | +11.0% | 20,733 | +8.5% | 0.01% | +25.0% |
| PAAS | New | Pan American Silver Corpcall | $485,000 | – | 29,500 | +100.0% | 0.01% | – |
| PACB | New | Pacific Biosciences of California Inc | $526,000 | – | 74,800 | +100.0% | 0.01% | – |
| COG | Buy | Cabot Oil & Gas Corpput | $494,000 | +115.7% | 19,200 | +90.1% | 0.01% | +150.0% |
| AGU | New | Agrium Inccall | $579,000 | – | 6,400 | +100.0% | 0.01% | – |
| CATO | New | CATO CORP/THEcl a | $517,000 | – | 13,700 | +100.0% | 0.01% | – |
| JWA | New | JOHN WILEY & SONS INCcl a | $506,000 | – | 9,700 | +100.0% | 0.01% | – |
| FIX | Buy | Comfort Systems USA Inc | $482,000 | +27.5% | 14,800 | +24.4% | 0.01% | +25.0% |
| W | New | Wayfair Inccl a | $524,000 | – | 13,432 | +100.0% | 0.01% | – |
| LYB | New | LyondellBasell Industries NVput | $573,000 | – | 7,700 | +100.0% | 0.01% | – |
| OII | New | Oceaneering International Inc | $537,000 | – | 17,977 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGput | $487,000 | – | 5,900 | +100.0% | 0.01% | – |
| NSC | Buy | Norfolk Southern Corpput | $502,000 | +15.9% | 5,900 | +13.5% | 0.01% | +25.0% |
| ROK | New | Rockwell Automation Inccall | $528,000 | – | 4,600 | +100.0% | 0.01% | – |
| AER | Buy | AerCap Holdings NVcall | $558,000 | +89.2% | 16,600 | +118.4% | 0.01% | +66.7% |
| NLS | New | Nautilus Inc | $562,000 | – | 31,500 | +100.0% | 0.01% | – |
| NATI | New | National Instruments Corp | $510,000 | – | 18,600 | +100.0% | 0.01% | – |
| SNN | Buy | Smith & Nephew PLCspdn adr new | $556,000 | +12.1% | 16,200 | +8.7% | 0.01% | 0.0% |
| ENS | New | EnerSys | $492,000 | – | 8,281 | +100.0% | 0.01% | – |
| NVR | New | Nvr Inc | $488,000 | – | 274 | +100.0% | 0.01% | – |
| FGEN | New | FibroGen Inc | $550,000 | – | 33,500 | +100.0% | 0.01% | – |
| OLED | New | Universal Display Corpcall | $570,000 | – | 8,400 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEMICAL COput | $441,000 | +35.7% | 6,500 | +44.4% | 0.00% | +33.3% |
| PX | New | Praxair Incput | $393,000 | – | 3,500 | +100.0% | 0.00% | – |
| PAAS | New | Pan American Silver Corpput | $405,000 | – | 24,600 | +100.0% | 0.00% | – |
| OSK | New | Oshkosh Corp | $420,000 | – | 8,800 | +100.0% | 0.00% | – |
| SNI | Buy | Scripps Networks Interactive Inc | $469,000 | +86.1% | 7,538 | +95.6% | 0.00% | +100.0% |
| SEAS | New | SeaWorld Entertainment Inccall | $451,000 | – | 31,500 | +100.0% | 0.00% | – |
| SEAS | New | SeaWorld Entertainment Incput | $404,000 | – | 28,200 | +100.0% | 0.00% | – |
| OME | New | Omega Protein Corp | $458,000 | – | 22,933 | +100.0% | 0.00% | – |
| SHW | New | Sherwin-Williams Co/Theput | $382,000 | – | 1,300 | +100.0% | 0.00% | – |
| SSNI | New | Silver Spring Networks Inc | $396,000 | – | 32,600 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology Incput | $401,000 | – | 7,900 | +100.0% | 0.00% | – |
| MELI | New | MercadoLibre Inccall | $478,000 | – | 3,400 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC/MD | $458,000 | – | 4,298 | +100.0% | 0.00% | – |
| MKTO | New | Marketo Inc | $414,000 | – | 11,878 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP OF AMERICA HOLDINGSput | $469,000 | – | 3,600 | +100.0% | 0.00% | – |
| JKS | New | JinkoSolar Holding Co Ltdsponsored adr | $382,000 | – | 18,758 | +100.0% | 0.00% | – |
| JNS | New | Janus Capital Group Inc | $382,000 | – | 27,435 | +100.0% | 0.00% | – |
| IPXL | New | Impax Laboratories Inc | $478,000 | – | 16,600 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $456,000 | – | 18,699 | +100.0% | 0.00% | – |
| TYL | Buy | Tyler Technologies Inc | $438,000 | +65.3% | 2,630 | +27.8% | 0.00% | +33.3% |
| GT | Buy | Goodyear Tire & Rubber Co/Thecall | $457,000 | +106.8% | 17,800 | +165.7% | 0.00% | +100.0% |
| GBCI | New | Glacier Bancorp Inc | $383,000 | – | 14,400 | +100.0% | 0.00% | – |
| USCR | Buy | US Concrete Inc | $408,000 | +55.7% | 6,700 | +52.3% | 0.00% | +33.3% |
| GPC | Buy | Genuine Parts Coput | $446,000 | +113.4% | 4,400 | +109.5% | 0.00% | +100.0% |
| FNV | New | FRANCO-NEVADA CORPput | $464,000 | – | 6,100 | +100.0% | 0.00% | – |
| FET | New | Forum Energy Technologies Inc | $386,000 | – | 22,300 | +100.0% | 0.00% | – |
| FIVE | New | Five Below Incput | $408,000 | – | 8,800 | +100.0% | 0.00% | – |
| UNH | New | UnitedHealth Group Inccall | $438,000 | – | 3,100 | +100.0% | 0.00% | – |
| FISV | Buy | Fiserv Inc | $443,000 | +42.9% | 4,077 | +34.9% | 0.00% | +33.3% |
| OLED | New | Universal Display Corpput | $420,000 | – | 6,200 | +100.0% | 0.00% | – |
| STAY | New | Extended Stay America Incunit 99/99/9999b | $419,000 | – | 28,042 | +100.0% | 0.00% | – |
| EPZM | New | Epizyme Inc | $398,000 | – | 38,900 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $463,000 | – | 8,800 | +100.0% | 0.00% | – |
| VRSN | New | VeriSign Inccall | $380,000 | – | 4,400 | +100.0% | 0.00% | – |
| EBS | New | Emergent Biosolutions Inc | $439,000 | – | 15,600 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $404,000 | – | 4,433 | +100.0% | 0.00% | – |
| CFR | Buy | Cullen/Frost Bankers Incput | $395,000 | +49.1% | 6,200 | +29.2% | 0.00% | +33.3% |
| WCG | New | Wellcare Health Plans Incput | $375,000 | – | 3,500 | +100.0% | 0.00% | – |
| CMA | New | Comerica Incput | $424,000 | – | 10,300 | +100.0% | 0.00% | – |
| KO | New | Coca-Cola Co/The | $429,000 | – | 9,457 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp | $435,000 | – | 7,428 | +100.0% | 0.00% | – |
| ZBH | New | Zimmer Biomet Holdings Inccall | $433,000 | – | 3,600 | +100.0% | 0.00% | – |
| HRB | New | H&R Block Inc | $474,000 | – | 20,607 | +100.0% | 0.00% | – |
| BP | New | BP PLCput | $408,000 | – | 11,500 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $476,000 | – | 13,400 | +100.0% | 0.00% | – |
| AVT | Buy | Avnet Inc | $404,000 | +50.2% | 9,965 | +64.1% | 0.00% | +33.3% |
| AGU | New | Agrium Incput | $479,000 | – | 5,300 | +100.0% | 0.00% | – |
| AMN | Buy | AMN Healthcare Services Inc | $437,000 | +58.9% | 10,925 | +33.6% | 0.00% | +33.3% |
| ROST | New | Ross Stores Inccall | $454,000 | – | 8,000 | +100.0% | 0.00% | – |
| SWC | Buy | Stillwater Mining Cocall | $330,000 | +159.8% | 27,800 | +133.6% | 0.00% | +200.0% |
| RLYP | New | Relypsa Inc | $371,000 | – | 20,034 | +100.0% | 0.00% | – |
| ORCL | New | Oracle Corpcall | $295,000 | – | 7,200 | +100.0% | 0.00% | – |
| MPAA | New | Motorcar Parts of America Inc | $318,000 | – | 11,700 | +100.0% | 0.00% | – |
| PBH | New | Prestige Brands Holdings Inc | $312,000 | – | 5,623 | +100.0% | 0.00% | – |
| TILE | New | Interface Inc | $355,000 | – | 23,300 | +100.0% | 0.00% | – |
| FCB | New | FCB Financial Holdings Inccl a | $316,000 | – | 9,300 | +100.0% | 0.00% | – |
| NBHC | New | National Bank Holdings Corpcl a | $303,000 | – | 14,900 | +100.0% | 0.00% | – |
| CBPO | New | China Biologic Products Inc | $268,000 | – | 2,522 | +100.0% | 0.00% | – |
| PLCE | New | Children's Place Inc/Theput | $281,000 | – | 3,500 | +100.0% | 0.00% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fundcall | $276,000 | – | 5,000 | +100.0% | 0.00% | – |
| CHMT | New | Chemtura Corp | $311,000 | – | 11,800 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inccall | $331,000 | – | 500 | +100.0% | 0.00% | – |
| ASR | New | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $335,000 | – | 2,100 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Cocall | $354,000 | – | 3,500 | +100.0% | 0.00% | – |
| ORIT | New | Oritani Financial Corp | $280,000 | – | 17,500 | +100.0% | 0.00% | – |
| ORA | New | Ormat Technologies Inc | $324,000 | – | 7,400 | +100.0% | 0.00% | – |
| CFFN | New | Capitol Federal Financial Inc | $372,000 | – | 26,685 | +100.0% | 0.00% | – |
| STLD | New | Steel Dynamics Incput | $370,000 | – | 15,100 | +100.0% | 0.00% | – |
| MXL | New | MaxLinear Inccl a | $288,000 | – | 16,000 | +100.0% | 0.00% | – |
| IRBT | New | iRobot Corp | $333,000 | – | 9,500 | +100.0% | 0.00% | – |
| SSL | New | Sasol Ltdsponsored adr | $366,000 | – | 13,500 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Inccall | $335,000 | – | 8,400 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorporationcall | $367,000 | – | 14,600 | +100.0% | 0.00% | – |
| HURN | New | Huron Consulting Group Inc | $338,000 | – | 5,600 | +100.0% | 0.00% | – |
| CA | New | CA Inc | $308,000 | – | 9,375 | +100.0% | 0.00% | – |
| NGHC | New | National General Holdings Corp | $345,000 | – | 16,100 | +100.0% | 0.00% | – |
| DDD | Buy | 3D Systems Corpput | $304,000 | +49.8% | 22,200 | +69.5% | 0.00% | +50.0% |
| MKC | New | MCCORMICK & CO INC/MDput | $331,000 | – | 3,100 | +100.0% | 0.00% | – |
| BCO | New | Brink's Co/The | $339,000 | – | 11,900 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP/THE | $362,000 | +27.9% | 10,799 | +34.2% | 0.00% | 0.0% |
| AON | New | Aon PLCcall | $317,000 | – | 2,900 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Co | $306,000 | – | 5,859 | +100.0% | 0.00% | – |
| BLUE | New | Bluebird Bio Inc | $295,000 | – | 6,803 | +100.0% | 0.00% | – |
| EDU | New | New Oriental Education & Technology Group Incput | $364,000 | – | 8,700 | +100.0% | 0.00% | – |
| SNV | New | Synovus Financial Corp | $275,000 | – | 9,469 | +100.0% | 0.00% | – |
| BKH | New | Black Hills Corp | $357,000 | – | 5,665 | +100.0% | 0.00% | – |
| PH | New | Parker-Hannifin Corpcall | $367,000 | – | 3,400 | +100.0% | 0.00% | – |
| ENDP | New | Endo International Plccall | $324,000 | – | 20,800 | +100.0% | 0.00% | – |
| FDP | New | Fresh Del Monte Produce Incord | $337,000 | – | 6,200 | +100.0% | 0.00% | – |
| PE | New | Parsley Energy Inccl a | $310,000 | – | 11,443 | +100.0% | 0.00% | – |
| LXRX | New | Lexicon Pharmaceuticals Inc | $283,000 | – | 19,700 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand PLC | $324,000 | – | 5,093 | +100.0% | 0.00% | – |
| GOV | New | Government Properties Income Trust | $318,000 | – | 13,800 | +100.0% | 0.00% | – |
| LPL | New | LG Display Co Ltdspons adr rep | $313,000 | – | 26,975 | +100.0% | 0.00% | – |
| BCR | New | CR Bard Inccall | $306,000 | – | 1,300 | +100.0% | 0.00% | – |
| LCI | New | Lannett Co Inccall | $345,000 | – | 14,500 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP OF AMERICA HOLDINGScall | $352,000 | – | 2,700 | +100.0% | 0.00% | – |
| SHPG | New | Shire PLCput | $331,000 | – | 1,800 | +100.0% | 0.00% | – |
| VSI | New | Vitamin Shoppe Inc | $339,000 | – | 11,100 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Incput | $326,000 | – | 3,000 | +100.0% | 0.00% | – |
| NWN | Buy | Northwest Natural Gas Co | $350,000 | +27.3% | 5,400 | +5.9% | 0.00% | 0.0% |
| D | New | Dominion Resources Inc/VAput | $351,000 | – | 4,500 | +100.0% | 0.00% | – |
| OHI | Buy | Omega Healthcare Investors Inccall | $292,000 | -1.7% | 8,600 | +2.4% | 0.00% | 0.0% |
| DTE | New | DTE ENERGY COcall | $287,000 | – | 2,900 | +100.0% | 0.00% | – |
| TRP | New | TransCanada Corpcall | $312,000 | – | 6,900 | +100.0% | 0.00% | – |
| OPHT | New | Ophthotech Corp | $287,000 | – | 5,617 | +100.0% | 0.00% | – |
| UGI | New | UGI Corp | $268,000 | – | 5,919 | +100.0% | 0.00% | – |
| AMWD | New | American Woodmark Corp | $332,000 | – | 5,000 | +100.0% | 0.00% | – |
| ONCE | New | Spark Therapeutics Inc | $348,000 | – | 6,800 | +100.0% | 0.00% | – |
| CTRP | New | Ctrip.com International Ltdput | $371,000 | – | 9,000 | +100.0% | 0.00% | – |
| TRV | New | Travelers Cos Inc/Thecall | $214,000 | – | 1,800 | +100.0% | 0.00% | – |
| ASTE | New | Astec Industries Inc | $241,000 | – | 4,300 | +100.0% | 0.00% | – |
| CLI | New | Mack-Cali Realty Corp | $240,000 | – | 8,900 | +100.0% | 0.00% | – |
| GIB | New | CGI Group Inccl a sub vtg | $201,000 | – | 4,700 | +100.0% | 0.00% | – |
| SM | New | SM Energy Coput | $224,000 | – | 8,300 | +100.0% | 0.00% | – |
| SWC | New | Stillwater Mining Coput | $184,000 | – | 15,500 | +100.0% | 0.00% | – |
| SINA | New | Sina Corp/Chinacall | $233,000 | – | 4,500 | +100.0% | 0.00% | – |
| THRM | New | Gentherm Inc | $257,000 | – | 7,500 | +100.0% | 0.00% | – |
| UTEK | New | Ultratech Inc | $237,000 | – | 10,300 | +100.0% | 0.00% | – |
| TYC | New | Tyco International Plcput | $200,000 | – | 4,700 | +100.0% | 0.00% | – |
| PRSC | New | Providence Service Corp/The | $211,000 | – | 4,700 | +100.0% | 0.00% | – |
| QLGC | New | QLogic Corp | $185,000 | – | 12,537 | +100.0% | 0.00% | – |
| SSS | New | Sovran Self Storage Inc | $207,000 | – | 1,970 | +100.0% | 0.00% | – |
| FARO | New | FARO Technologies Inc | $227,000 | – | 6,700 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software Technologies Ltdord | $256,000 | – | 3,219 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $238,000 | – | 6,837 | +100.0% | 0.00% | – |
| EQR | New | Equity Residentialput | $255,000 | – | 3,700 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inccall | $227,000 | – | 4,100 | +100.0% | 0.00% | – |
| QSII | New | Quality Systems Inc | $205,000 | – | 17,200 | +100.0% | 0.00% | – |
| VNQ | New | Vanguard REIT ETFput | $266,000 | – | 3,000 | +100.0% | 0.00% | – |
| NEWM | New | New Media Investment Group Inc | $188,000 | – | 10,400 | +100.0% | 0.00% | – |
| ADS | New | Alliance Data Systems Corpput | $255,000 | – | 1,300 | +100.0% | 0.00% | – |
| ADS | Buy | Alliance Data Systems Corpcall | $235,000 | -2.9% | 1,200 | +9.1% | 0.00% | 0.0% |
| SHOR | New | ShoreTel Inc | $197,000 | – | 29,500 | +100.0% | 0.00% | – |
| NI | New | NiSource Inc | $252,000 | – | 9,512 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Materials Cocall | $241,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inc | $214,000 | – | 2,654 | +100.0% | 0.00% | – |
| CYNO | New | Cynosure Inccl a | $238,000 | – | 4,900 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp | $242,000 | – | 3,487 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle International Corpput | $213,000 | – | 2,100 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle International Corpcall | $203,000 | – | 2,000 | +100.0% | 0.00% | – |
| CXO | New | Concho Resources Inc | $213,000 | – | 1,789 | +100.0% | 0.00% | – |
| CMA | New | Comerica Inc | $218,000 | – | 5,306 | +100.0% | 0.00% | – |
| ORCL | New | Oracle Corpput | $258,000 | – | 6,300 | +100.0% | 0.00% | – |
| CHT | New | Chunghwa Telecom Co Ltdspon adr new11 | $261,000 | – | 7,200 | +100.0% | 0.00% | – |
| WTFC | New | Wintrust Financial Corp | $255,000 | – | 5,000 | +100.0% | 0.00% | – |
| RHT | New | Red Hat Incput | $247,000 | – | 3,400 | +100.0% | 0.00% | – |
| CNQ | New | Canadian Natural Resources Ltdput | $234,000 | – | 7,600 | +100.0% | 0.00% | – |
| ZBH | New | Zimmer Biomet Holdings Incput | $205,000 | – | 1,700 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorporationput | $251,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRP | New | TransCanada Corpput | $217,000 | – | 4,800 | +100.0% | 0.00% | – |
| SAM | New | Boston Beer Co Inc/Thecall | $205,000 | – | 1,200 | +100.0% | 0.00% | – |
| JOE | New | St Joe Co/The | $246,000 | – | 13,900 | +100.0% | 0.00% | – |
| BWA | New | BorgWarner Inc | $246,000 | – | 8,340 | +100.0% | 0.00% | – |
| FLEX | New | Flextronics International Ltdord | $219,000 | – | 18,579 | +100.0% | 0.00% | – |
| BJRI | New | BJ's Restaurants Inc | $263,000 | – | 6,000 | +100.0% | 0.00% | – |
| ENDP | New | Endo International Plcput | $162,000 | – | 10,400 | +100.0% | 0.00% | – |
| PH | New | Parker-Hannifin Corpput | $259,000 | – | 2,400 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $215,000 | – | 7,076 | +100.0% | 0.00% | – |
| BHI | New | Baker Hughes Inccall | $239,000 | – | 5,300 | +100.0% | 0.00% | – |
| LZB | New | La-Z-Boy Inc | $223,000 | – | 8,000 | +100.0% | 0.00% | – |
| KITE | New | Kite Pharma Inc | $249,000 | – | 4,981 | +100.0% | 0.00% | – |
| K | New | Kellogg Coput | $229,000 | – | 2,800 | +100.0% | 0.00% | – |
| KBH | New | KB Homecall | $167,000 | – | 11,000 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Inc | $227,000 | – | 1,283 | +100.0% | 0.00% | – |
| JBT | New | John Bean Technologies Corp | $208,000 | – | 3,400 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Incput | $215,000 | – | 5,400 | +100.0% | 0.00% | – |
| IRET | Buy | Investors Real Estate Trustsh ben int | $176,000 | +40.8% | 27,246 | +57.8% | 0.00% | +100.0% |
| SYMC | New | Symantec Corpput | $253,000 | – | 12,300 | +100.0% | 0.00% | – |
| LNKD | New | LinkedIn Corp | $202,000 | – | 1,067 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific Inccall | $251,000 | – | 1,700 | +100.0% | 0.00% | – |
| LMNX | New | Luminex Corp | $229,000 | – | 11,300 | +100.0% | 0.00% | – |
| HXL | New | Hexcel Corp | $212,000 | – | 5,100 | +100.0% | 0.00% | – |
| HW | New | Headwaters Inc | $229,000 | – | 12,791 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Cocall | $237,000 | – | 2,600 | +100.0% | 0.00% | – |
| BBG | New | Bill Barrett Corp | $100,000 | – | 15,700 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $103,000 | – | 10,800 | +100.0% | 0.00% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $159,000 | – | 13,100 | +100.0% | 0.00% | – |
| TRVN | New | Trevena Inc | $79,000 | – | 12,600 | +100.0% | 0.00% | – |
| FRO | New | Frontline Ltd/Bermuda | $129,000 | – | 16,412 | +100.0% | 0.00% | – |
| COT | New | Cott Corp | $142,000 | – | 10,200 | +100.0% | 0.00% | – |
| BKCC | New | BlackRock Capital Investment Corp | $123,000 | – | 15,840 | +100.0% | 0.00% | – |
| PAGP | New | Plains GP Holdings LP | $116,000 | – | 11,140 | +100.0% | 0.00% | – |
| CPE | New | Callon Petroleum Co | $116,000 | – | 10,320 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| Boeing Co/The | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
| Boeing Co/The | 42 | Q3 2023 | 1.2% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.3% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.0% |
| Walt Disney Co/The | 42 | Q3 2023 | 0.7% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| GOLDMAN SACHS GROUP INC/THE | 42 | Q3 2023 | 0.6% |
View CAPITAL FUND MANAGEMENT S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View CAPITAL FUND MANAGEMENT S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.