$10.9 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1527 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inc/The | $115,280,000 | -13.9% | 895,862 | -14.6% | 1.06% | -15.6% |
| VLO | Buy | Valero Energy Corp | $109,084,000 | +1044.9% | 2,058,182 | +1001.6% | 1.00% | +1024.7% |
| MSFT | Sell | Microsoft Corp | $104,532,000 | -15.4% | 1,814,793 | -24.8% | 0.96% | -17.1% |
| XOM | Buy | Exxon Mobil Corpcall | $99,141,000 | +28.3% | 1,135,900 | +37.8% | 0.91% | +25.7% |
| BMY | New | Bristol-Myers Squibb Co | $91,288,000 | – | 1,693,026 | +100.0% | 0.84% | – |
| AMZN | Buy | Amazon.com Inc | $89,618,000 | +458.8% | 107,031 | +377.6% | 0.82% | +448.7% |
| CRM | New | Salesforce.com Inc | $82,896,000 | – | 1,162,152 | +100.0% | 0.76% | – |
| T | Sell | AT&T Inccall | $82,739,000 | -6.7% | 2,037,400 | -0.7% | 0.76% | -8.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEput | $81,022,000 | +55.4% | 502,400 | +43.2% | 0.74% | +52.5% |
| T | Sell | AT&T Incput | $79,587,000 | -6.8% | 1,959,800 | -0.8% | 0.73% | -8.6% |
| XOM | Buy | Exxon Mobil Corpput | $77,862,000 | +79.3% | 892,100 | +92.6% | 0.72% | +75.7% |
| SBUX | Sell | Starbucks Corp | $76,819,000 | -41.0% | 1,418,901 | -37.8% | 0.70% | -42.2% |
| YUM | Buy | Yum! Brands Inc | $73,179,000 | +41.4% | 805,846 | +29.1% | 0.67% | +38.6% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFput | $71,889,000 | +55.5% | 2,131,300 | +38.9% | 0.66% | +52.4% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFcall | $71,788,000 | +118.1% | 2,128,300 | +94.8% | 0.66% | +114.0% |
| CMG | Buy | Chipotle Mexican Grill Inccall | $71,317,000 | +40.0% | 168,400 | +33.1% | 0.66% | +37.3% |
| IBM | Sell | International Business Machines Corpput | $70,069,000 | -31.9% | 441,100 | -34.9% | 0.64% | -33.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $69,572,000 | +1512.3% | 1,714,008 | +1407.8% | 0.64% | +1497.5% |
| FB | Sell | Facebook Inccl a | $67,687,000 | -47.2% | 527,690 | -53.0% | 0.62% | -48.3% |
| WMT | Sell | Wal-Mart Stores Inccall | $65,910,000 | -18.4% | 913,900 | -17.4% | 0.60% | -20.1% |
| IBM | Sell | International Business Machines Corpcall | $65,732,000 | -38.7% | 413,800 | -41.5% | 0.60% | -40.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEcall | $65,427,000 | +28.1% | 405,700 | +18.0% | 0.60% | +25.7% |
| COST | Buy | Costco Wholesale Corp | $64,478,000 | +481.5% | 422,777 | +498.7% | 0.59% | +469.2% |
| CAT | Sell | Caterpillar Incput | $63,968,000 | -27.5% | 720,600 | -38.1% | 0.59% | -29.0% |
| MCD | Buy | McDonald's Corp | $63,978,000 | +507.5% | 554,590 | +533.7% | 0.59% | +492.9% |
| PG | Buy | Procter & Gamble Co/The | $62,921,000 | +489.4% | 701,070 | +456.1% | 0.58% | +478.0% |
| UAL | New | United Continental Holdings Inc | $62,887,000 | – | 1,198,529 | +100.0% | 0.58% | – |
| WMT | Sell | Wal-Mart Stores Incput | $62,175,000 | -10.0% | 862,100 | -8.9% | 0.57% | -11.7% |
| PG | Sell | Procter & Gamble Co/Theput | $59,917,000 | +0.5% | 667,600 | -5.2% | 0.55% | -1.4% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $58,236,000 | -16.3% | 72,427 | -26.7% | 0.54% | -17.9% |
| APC | Buy | Anadarko Petroleum Corpput | $58,133,000 | +62.9% | 917,500 | +36.9% | 0.53% | +59.9% |
| QCOM | Buy | Qualcomm Incput | $57,992,000 | +222.0% | 846,600 | +151.8% | 0.53% | +214.8% |
| CMG | Buy | Chipotle Mexican Grill Incput | $56,918,000 | +58.3% | 134,400 | +50.5% | 0.52% | +55.2% |
| UNP | Buy | Union Pacific Corpcall | $56,577,000 | +134.2% | 580,100 | +109.5% | 0.52% | +129.6% |
| GILD | Buy | Gilead Sciences Inc | $56,471,000 | +69.7% | 713,733 | +79.0% | 0.52% | +66.0% |
| UNP | Buy | Union Pacific Corpput | $54,783,000 | +139.6% | 561,700 | +114.4% | 0.50% | +135.0% |
| LUV | Sell | Southwest Airlines Co | $54,792,000 | -18.7% | 1,408,892 | -18.0% | 0.50% | -20.3% |
| PM | Sell | Philip Morris International Incput | $54,453,000 | -17.3% | 560,100 | -13.5% | 0.50% | -19.0% |
| NTES | Sell | NetEase Incsponsored adr | $53,645,000 | +10.9% | 222,797 | -11.0% | 0.49% | +8.8% |
| TGT | Sell | Target Corpcall | $53,419,000 | -42.6% | 777,800 | -41.6% | 0.49% | -43.8% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $52,295,000 | +41.1% | 1,136,593 | +54.0% | 0.48% | +38.3% |
| C | Buy | Citigroup Inc | $51,477,000 | +799.9% | 1,089,918 | +707.7% | 0.47% | +775.9% |
| LOW | Buy | Lowe's Cos Inc | $51,167,000 | +11.8% | 708,586 | +22.6% | 0.47% | +9.6% |
| NKE | Sell | NIKE Inccl b | $50,828,000 | -59.0% | 965,389 | -57.0% | 0.47% | -59.8% |
| BABA | Buy | Alibaba Group Holding Ltdcall | $50,271,000 | +806.9% | 475,200 | +581.8% | 0.46% | +788.5% |
| SPY | Buy | SPDR S&P500 ETF Trustput | $50,009,000 | +178.8% | 231,200 | +170.1% | 0.46% | +173.2% |
| QCOM | Buy | Qualcomm Inccall | $49,676,000 | +110.3% | 725,200 | +64.4% | 0.46% | +106.3% |
| DAL | Sell | Delta Air Lines Inc | $48,645,000 | -31.9% | 1,235,887 | -37.0% | 0.45% | -33.2% |
| TSO | Buy | Tesoro Corp | $48,598,000 | +563.8% | 610,833 | +525.1% | 0.45% | +546.4% |
| JNJ | Buy | Johnson & Johnsonput | $48,516,000 | +271.0% | 410,700 | +281.0% | 0.44% | +261.8% |
| GOLD | Buy | Barrick Gold Corp | $48,337,000 | -16.5% | 2,727,833 | +0.6% | 0.44% | -18.1% |
| JNJ | Buy | Johnson & Johnsoncall | $47,937,000 | +194.9% | 405,800 | +202.8% | 0.44% | +189.5% |
| BMY | Buy | Bristol-Myers Squibb Cocall | $47,568,000 | +735.6% | 882,200 | +1039.8% | 0.44% | +724.5% |
| MS | New | Morgan Stanley | $46,566,000 | – | 1,452,449 | +100.0% | 0.43% | – |
| COP | Buy | ConocoPhillips | $45,993,000 | +255.5% | 1,058,039 | +256.5% | 0.42% | +248.8% |
| CAG | Buy | Conagra Foods Inc | $45,720,000 | +13.9% | 970,500 | +15.6% | 0.42% | +11.7% |
| MRK | Buy | Merck & Co Incput | $44,604,000 | +2176.9% | 714,700 | +2002.1% | 0.41% | +2177.8% |
| INTU | Sell | Intuit Inc | $43,686,000 | -17.5% | 397,106 | -16.3% | 0.40% | -19.2% |
| SPY | Buy | SPDR S&P500 ETF Trustcall | $42,222,000 | +270.4% | 195,200 | +258.8% | 0.39% | +262.6% |
| AAPL | Sell | Apple Inccall | $42,009,000 | -18.1% | 371,600 | -30.8% | 0.39% | -19.8% |
| TGT | Sell | Target Corpput | $41,778,000 | -21.2% | 608,300 | -19.9% | 0.38% | -22.7% |
| MO | Buy | Altria Group Inc | $41,684,000 | -5.6% | 659,247 | +2.9% | 0.38% | -7.5% |
| SHW | Buy | Sherwin-Williams Co/The | $39,645,000 | +161.5% | 143,300 | +177.6% | 0.36% | +156.3% |
| APC | Buy | Anadarko Petroleum Corpcall | $39,271,000 | +36.7% | 619,800 | +14.9% | 0.36% | +34.2% |
| IYR | Buy | iShares U.S. Real Estate ETFcall | $39,078,000 | +167.5% | 484,600 | +173.0% | 0.36% | +162.0% |
| WDC | Buy | Western Digital Corpput | $38,883,000 | +50.5% | 665,000 | +21.6% | 0.36% | +47.5% |
| SYMC | Buy | Symantec Corp | $38,795,000 | +70.8% | 1,545,617 | +39.8% | 0.36% | +67.1% |
| JWN | Buy | Nordstrom Inccall | $38,303,000 | +393.9% | 738,300 | +262.3% | 0.35% | +382.2% |
| GE | Buy | General Electric Cocall | $38,222,000 | +43.9% | 1,290,400 | +52.9% | 0.35% | +41.0% |
| BABA | Buy | Alibaba Group Holding Ltdput | $37,809,000 | +303.2% | 357,400 | +203.1% | 0.35% | +294.3% |
| LLY | New | Eli Lilly & Co | $37,542,000 | – | 467,753 | +100.0% | 0.34% | – |
| DG | New | Dollar General Corp | $36,971,000 | – | 528,227 | +100.0% | 0.34% | – |
| XLE | Buy | Energy Select Sector SPDR Fundput | $35,792,000 | +3.9% | 506,900 | +0.4% | 0.33% | +1.9% |
| CFG | Sell | Citizens Financial Group Inc | $35,346,000 | -0.2% | 1,430,441 | -19.3% | 0.32% | -2.1% |
| PM | Buy | Philip Morris International Inc | $34,885,000 | +64.0% | 358,825 | +71.6% | 0.32% | +60.8% |
| AAPL | Buy | Apple Incput | $34,785,000 | +44.2% | 307,700 | +21.9% | 0.32% | +41.2% |
| TAP | New | MOLSON COORS BREWING COcl b | $34,491,000 | – | 314,125 | +100.0% | 0.32% | – |
| MS | Buy | Morgan Stanleycall | $33,573,000 | +42.8% | 1,047,200 | +15.7% | 0.31% | +40.0% |
| CAT | Sell | Caterpillar Inccall | $33,395,000 | -51.0% | 376,200 | -58.1% | 0.31% | -51.9% |
| GOLD | Buy | Barrick Gold Corpput | $33,331,000 | +94.6% | 1,881,000 | +134.5% | 0.31% | +91.2% |
| GIS | New | General Mills Inc | $33,029,000 | – | 517,055 | +100.0% | 0.30% | – |
| RTN | New | RAYTHEON CO | $32,962,000 | – | 242,135 | +100.0% | 0.30% | – |
| COP | Sell | ConocoPhillipsput | $32,911,000 | -32.7% | 757,100 | -32.5% | 0.30% | -34.1% |
| MS | Buy | Morgan Stanleyput | $32,717,000 | +37.8% | 1,020,500 | +11.7% | 0.30% | +35.1% |
| CSCO | Buy | Cisco Systems Incput | $32,009,000 | +149.9% | 1,009,100 | +126.1% | 0.29% | +145.0% |
| CL | Buy | Colgate-Palmolive Co | $31,734,000 | +17.2% | 428,024 | +15.7% | 0.29% | +14.6% |
| CPB | Buy | Campbell Soup Co | $30,560,000 | +19.5% | 558,678 | +45.3% | 0.28% | +17.1% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inccall | $30,438,000 | +185.2% | 127,900 | +192.0% | 0.28% | +179.0% |
| SYY | Buy | Sysco Corp | $30,163,000 | +232.2% | 615,442 | +243.9% | 0.28% | +225.9% |
| XLE | Sell | Energy Select Sector SPDR Fundcall | $29,974,000 | -25.6% | 424,500 | -28.1% | 0.28% | -27.1% |
| MU | Buy | Micron Technology Inccall | $29,979,000 | +111.1% | 1,686,100 | +63.4% | 0.28% | +106.8% |
| BHI | Buy | Baker Hughes Inc | $29,981,000 | +49.2% | 594,033 | +33.4% | 0.28% | +46.3% |
| MU | Buy | Micron Technology Incput | $29,413,000 | +358.3% | 1,654,300 | +254.7% | 0.27% | +350.0% |
| NEM | Sell | Newmont Mining Corp | $29,040,000 | -54.3% | 739,113 | -54.5% | 0.27% | -55.1% |
| STT | New | State Street Corp | $28,857,000 | – | 414,438 | +100.0% | 0.26% | – |
| CSCO | Buy | Cisco Systems Inccall | $28,684,000 | +250.8% | 904,300 | +217.3% | 0.26% | +241.6% |
| MCD | Sell | McDonald's Corpput | $28,482,000 | -41.1% | 246,900 | -38.6% | 0.26% | -42.4% |
| DVN | Sell | DEVON ENERGY CORPput | $28,058,000 | +10.8% | 636,100 | -9.0% | 0.26% | +8.9% |
| DE | Sell | Deere & Cocall | $27,679,000 | +5.0% | 324,300 | -0.3% | 0.25% | +2.8% |
| BMY | Buy | Bristol-Myers Squibb Coput | $27,488,000 | +1002.6% | 509,800 | +1403.8% | 0.25% | +995.7% |
| JWN | Buy | Nordstrom Incput | $27,382,000 | +664.6% | 527,800 | +460.9% | 0.25% | +638.2% |
| DRI | Buy | Darden Restaurants Inc | $27,156,000 | +148.5% | 442,865 | +156.7% | 0.25% | +144.1% |
| AXP | Buy | American Express Co | $27,148,000 | +116.8% | 423,925 | +105.7% | 0.25% | +112.8% |
| LDOS | Buy | Leidos Holdings Inc | $26,955,000 | +266.0% | 622,802 | +304.8% | 0.25% | +258.0% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $26,701,000 | -11.4% | 292,417 | -6.2% | 0.24% | -13.1% |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $26,570,000 | +128.5% | 2,428,717 | +97.2% | 0.24% | +123.9% |
| HCP | New | HCP Inc | $26,631,000 | – | 701,726 | +100.0% | 0.24% | – |
| SM | Buy | SM Energy Co | $26,572,000 | +2239.1% | 688,745 | +1536.8% | 0.24% | +2118.2% |
| GM | Sell | GENERAL MOTORS COput | $26,023,000 | -13.4% | 819,100 | -22.9% | 0.24% | -15.2% |
| AMBA | Buy | Ambarella Inc | $25,268,000 | +460.0% | 343,269 | +286.6% | 0.23% | +452.4% |
| SIX | Buy | Six Flags Entertainment Corp | $25,120,000 | +46.1% | 468,562 | +58.0% | 0.23% | +43.5% |
| NEM | Buy | Newmont Mining Corpcall | $24,662,000 | +16.5% | 627,700 | +16.0% | 0.23% | +14.1% |
| AXP | Sell | American Express Cocall | $24,630,000 | -15.6% | 384,600 | -19.9% | 0.23% | -17.2% |
| MA | Sell | Mastercard Inccl a | $24,670,000 | -69.1% | 242,408 | -73.3% | 0.23% | -69.8% |
| PSA | Sell | Public Storage | $24,579,000 | -45.2% | 110,149 | -37.3% | 0.23% | -46.3% |
| NEM | Buy | Newmont Mining Corpput | $24,277,000 | +17.9% | 617,900 | +17.4% | 0.22% | +15.5% |
| TSLA | Sell | Tesla Motors Incput | $24,116,000 | -56.2% | 118,200 | -54.4% | 0.22% | -57.1% |
| COP | Sell | ConocoPhillipscall | $24,039,000 | -54.3% | 553,000 | -54.2% | 0.22% | -55.2% |
| BA | New | Boeing Co/The | $23,845,000 | – | 181,002 | +100.0% | 0.22% | – |
| DE | Sell | Deere & Coput | $23,642,000 | -14.6% | 277,000 | -18.9% | 0.22% | -16.2% |
| FDX | Buy | FedEx Corpput | $23,564,000 | +189.1% | 134,900 | +151.2% | 0.22% | +184.2% |
| AYI | Buy | Acuity Brands Inc | $23,406,000 | +48.8% | 88,459 | +39.5% | 0.22% | +46.3% |
| STX | Buy | Seagate Technology PLCput | $23,196,000 | +267.4% | 601,700 | +132.1% | 0.21% | +261.0% |
| GOLD | Buy | Barrick Gold Corpcall | $22,797,000 | +8.0% | 1,286,500 | +30.1% | 0.21% | +5.6% |
| XLU | Sell | Utilities Select Sector SPDR Fundput | $22,589,000 | -24.9% | 461,100 | -19.5% | 0.21% | -26.6% |
| KMI | Sell | Kinder Morgan Inc/DEcall | $22,536,000 | -38.3% | 974,300 | -50.1% | 0.21% | -39.5% |
| MRK | Buy | Merck & Co Inccall | $22,599,000 | +1114.3% | 362,100 | +1021.1% | 0.21% | +1117.6% |
| MO | Buy | Altria Group Inccall | $22,415,000 | +488.8% | 354,500 | +542.2% | 0.21% | +472.2% |
| MAS | Sell | Masco Corp | $22,219,000 | -32.4% | 647,591 | -39.0% | 0.20% | -33.8% |
| BA | Sell | Boeing Co/Thecall | $22,093,000 | -58.7% | 167,700 | -59.3% | 0.20% | -59.6% |
| BIDU | New | Baidu Incspon adr rep a | $21,906,000 | – | 120,319 | +100.0% | 0.20% | – |
| AAPL | Sell | Apple Inc | $21,782,000 | -0.5% | 192,673 | -15.9% | 0.20% | -2.4% |
| RHT | Buy | Red Hat Inc | $21,186,000 | +140.0% | 262,106 | +115.5% | 0.20% | +134.9% |
| MNST | New | Monster Beverage Corp | $21,055,000 | – | 143,420 | +100.0% | 0.19% | – |
| CMI | Sell | Cummins Inccall | $20,965,000 | -11.2% | 163,600 | -22.1% | 0.19% | -13.1% |
| PFE | Sell | Pfizer Inccall | $20,942,000 | -59.8% | 618,300 | -58.2% | 0.19% | -60.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/THE | $20,828,000 | +64.1% | 522,267 | +59.8% | 0.19% | +60.5% |
| WMT | New | Wal-Mart Stores Inc | $20,793,000 | – | 288,309 | +100.0% | 0.19% | – |
| ORCL | Buy | Oracle Corp | $20,667,000 | +271.0% | 526,152 | +286.6% | 0.19% | +265.4% |
| BAC | New | Bank of America Corp | $20,646,000 | – | 1,319,258 | +100.0% | 0.19% | – |
| IYR | Buy | iShares U.S. Real Estate ETFput | $20,692,000 | +96.9% | 256,600 | +100.9% | 0.19% | +93.9% |
| LNC | New | Lincoln National Corp | $20,586,000 | – | 438,196 | +100.0% | 0.19% | – |
| FDX | Buy | FedEx Corpcall | $20,560,000 | +41.2% | 117,700 | +22.7% | 0.19% | +39.0% |
| DVN | Buy | DEVON ENERGY CORPcall | $20,635,000 | +25.6% | 467,800 | +3.2% | 0.19% | +22.7% |
| PFE | Sell | Pfizer Incput | $20,298,000 | -45.7% | 599,300 | -43.6% | 0.19% | -46.9% |
| MJN | Buy | Mead Johnson Nutrition Co | $20,108,000 | +1365.6% | 254,502 | +1583.8% | 0.18% | +1323.1% |
| MCD | Sell | McDonald's Corpcall | $20,119,000 | -64.5% | 174,400 | -62.9% | 0.18% | -65.2% |
| NBR | Buy | Nabors Industries Ltd | $20,018,000 | +86.1% | 1,646,235 | +53.8% | 0.18% | +82.2% |
| STZ | Sell | Constellation Brands Inccl a | $20,038,000 | -33.2% | 120,358 | -33.6% | 0.18% | -34.5% |
| DLTR | Buy | Dollar Tree Inccall | $19,977,000 | +28.0% | 253,100 | +52.8% | 0.18% | +25.3% |
| WFC | Sell | Wells Fargo & Co | $19,647,000 | -29.5% | 443,704 | -24.7% | 0.18% | -31.0% |
| MMM | Buy | 3M Coput | $19,614,000 | +7.8% | 111,300 | +7.1% | 0.18% | +5.9% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFput | $19,445,000 | -49.0% | 505,600 | -53.9% | 0.18% | -49.9% |
| DVN | Buy | DEVON ENERGY CORP | $19,473,000 | +163.2% | 441,467 | +116.3% | 0.18% | +159.4% |
| URI | New | United Rentals Inc | $19,505,000 | – | 248,506 | +100.0% | 0.18% | – |
| STLD | Sell | Steel Dynamics Inc | $19,401,000 | -21.7% | 776,362 | -23.2% | 0.18% | -23.3% |
| VFC | New | VF Corp | $18,866,000 | – | 336,586 | +100.0% | 0.17% | – |
| SPNV | Buy | Superior Energy Services Inc | $18,691,000 | +462.0% | 1,044,193 | +477.9% | 0.17% | +454.8% |
| MSFT | Sell | Microsoft Corpput | $18,680,000 | -59.4% | 324,300 | -63.9% | 0.17% | -60.1% |
| CRI | Buy | Carter's Inc | $18,685,000 | +121.8% | 215,484 | +172.3% | 0.17% | +117.7% |
| CE | Buy | Celanese Corp | $18,605,000 | +4.4% | 279,527 | +2.6% | 0.17% | +2.4% |
| AMGN | Buy | Amgen Inccall | $18,533,000 | +2243.0% | 111,100 | +2036.5% | 0.17% | +2328.6% |
| MRO | Buy | Marathon Oil Corp | $18,398,000 | +11.7% | 1,163,668 | +6.0% | 0.17% | +9.7% |
| MCK | New | McKesson Corp | $18,268,000 | – | 109,554 | +100.0% | 0.17% | – |
| MXIM | Buy | Maxim Integrated Products Inc | $18,209,000 | +33.3% | 456,028 | +19.1% | 0.17% | +30.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $18,044,000 | +745.9% | 165,000 | +733.3% | 0.17% | +730.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $17,569,000 | +844.1% | 114,513 | +934.2% | 0.16% | +847.1% |
| WYNN | Sell | Wynn Resorts Ltdput | $17,380,000 | -58.0% | 178,400 | -61.0% | 0.16% | -58.8% |
| KSS | Buy | Kohl's Corp | $17,386,000 | +721.3% | 397,392 | +611.8% | 0.16% | +700.0% |
| HAL | Sell | Halliburton Cocall | $17,382,000 | -29.4% | 387,300 | -28.8% | 0.16% | -30.7% |
| PG | Sell | Procter & Gamble Co/Thecall | $17,286,000 | -30.8% | 192,600 | -34.7% | 0.16% | -32.1% |
| CMI | Sell | Cummins Incput | $17,364,000 | -4.8% | 135,500 | -16.5% | 0.16% | -7.0% |
| HA | Buy | Hawaiian Holdings Inc | $17,184,000 | +151.6% | 353,585 | +96.5% | 0.16% | +146.9% |
| WDC | Sell | Western Digital Corpcall | $17,073,000 | -35.5% | 292,000 | -47.9% | 0.16% | -36.7% |
| CLB | Buy | Core Laboratories NV | $17,075,000 | +35.0% | 152,007 | +48.9% | 0.16% | +31.9% |
| BA | Sell | Boeing Co/Theput | $16,994,000 | -68.6% | 129,000 | -69.1% | 0.16% | -69.2% |
| EDU | Buy | New Oriental Education & Technology Group Incspon adr | $16,862,000 | +484.9% | 363,726 | +428.3% | 0.16% | +474.1% |
| HRL | Sell | Hormel Foods Corp | $16,879,000 | -27.0% | 444,999 | -29.6% | 0.16% | -28.6% |
| PEP | Sell | PepsiCo Inc | $16,934,000 | -73.9% | 155,686 | -74.6% | 0.16% | -74.5% |
| NTES | Sell | NetEase Inccall | $16,710,000 | +20.1% | 69,400 | -3.6% | 0.15% | +17.7% |
| SRC | Buy | Spirit Realty Capital Inc | $16,516,000 | +126.5% | 1,239,033 | +117.0% | 0.15% | +123.5% |
| XEL | New | Xcel Energy Inc | $16,568,000 | – | 402,712 | +100.0% | 0.15% | – |
| GG | Sell | Goldcorp Inc | $16,407,000 | -47.7% | 993,166 | -39.5% | 0.15% | -48.6% |
| CASY | Buy | Casey's General Stores Inc | $16,330,000 | +66.4% | 135,911 | +82.1% | 0.15% | +63.0% |
| M | Buy | Macy's Inccall | $16,291,000 | +14.3% | 439,700 | +3.7% | 0.15% | +11.9% |
| DG | Buy | Dollar General Corpcall | $16,182,000 | +608.5% | 231,200 | +851.4% | 0.15% | +609.5% |
| MSFT | Sell | Microsoft Corpcall | $16,243,000 | -69.2% | 282,000 | -72.6% | 0.15% | -69.8% |
| YHOO | Buy | Yahoo! Inccall | $16,193,000 | +389.4% | 375,700 | +326.4% | 0.15% | +380.6% |
| NXPI | Buy | NXP Semiconductors NV | $16,139,000 | +530.7% | 158,207 | +384.4% | 0.15% | +516.7% |
| AEM | New | Agnico Eagle Mines Ltd | $16,083,000 | – | 296,837 | +100.0% | 0.15% | – |
| TSS | Sell | Total System Services Inc | $16,119,000 | -33.8% | 341,869 | -25.5% | 0.15% | -35.1% |
| LOW | Buy | Lowe's Cos Inccall | $15,872,000 | +2126.1% | 219,800 | +2342.2% | 0.15% | +1985.7% |
| STX | Buy | Seagate Technology PLCcall | $15,910,000 | +86.3% | 412,700 | +17.7% | 0.15% | +82.5% |
| HAL | Sell | Halliburton Coput | $15,780,000 | -24.8% | 351,600 | -24.1% | 0.14% | -26.4% |
| BRX | Buy | Brixmor Property Group Inc | $15,801,000 | +301.9% | 568,599 | +282.7% | 0.14% | +291.9% |
| FBHS | New | Fortune Brands Home & Security Inc | $15,476,000 | – | 266,368 | +100.0% | 0.14% | – |
| CVX | Sell | Chevron Corpcall | $15,304,000 | -70.6% | 148,700 | -70.1% | 0.14% | -71.1% |
| MMM | Sell | 3M Cocall | $15,244,000 | -17.3% | 86,500 | -17.9% | 0.14% | -19.1% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFcall | $15,196,000 | -54.3% | 395,100 | -58.6% | 0.14% | -55.1% |
| XLU | Buy | Utilities Select Sector SPDR Fundcall | $15,025,000 | -2.6% | 306,700 | +4.3% | 0.14% | -4.8% |
| XME | Buy | SPDR S&P Metals & Mining ETFput | $14,883,000 | +67.5% | 561,200 | +53.9% | 0.14% | +65.1% |
| FITB | New | Fifth Third Bancorp | $14,844,000 | – | 725,508 | +100.0% | 0.14% | – |
| LNG | Buy | Cheniere Energy Incput | $14,684,000 | +472.5% | 336,800 | +393.1% | 0.14% | +462.5% |
| AXP | Sell | American Express Coput | $14,748,000 | -44.3% | 230,300 | -47.1% | 0.14% | -45.6% |
| NOC | Buy | Northrop Grumman Corpcall | $14,634,000 | +183.8% | 68,400 | +194.8% | 0.13% | +179.2% |
| WNR | Buy | Western Refining Inc | $14,408,000 | +280.0% | 544,526 | +196.2% | 0.13% | +266.7% |
| LYB | Sell | LyondellBasell Industries NV | $14,278,000 | -10.1% | 177,020 | -17.1% | 0.13% | -12.1% |
| JNJ | New | Johnson & Johnson | $14,244,000 | – | 120,575 | +100.0% | 0.13% | – |
| JWN | Buy | Nordstrom Inc | $14,138,000 | +127.0% | 272,509 | +66.5% | 0.13% | +124.1% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $14,114,000 | +13.6% | 176,334 | +10.8% | 0.13% | +12.1% |
| PNRA | Buy | Panera Bread Cocl a | $14,153,000 | +323.9% | 72,685 | +361.4% | 0.13% | +319.4% |
| DIS | Buy | Walt Disney Co/Theput | $13,920,000 | +69.6% | 149,900 | +78.7% | 0.13% | +66.2% |
| AMGN | New | Amgen Incput | $13,795,000 | – | 82,700 | +100.0% | 0.13% | – |
| VIAB | Buy | Viacom Inccl b | $13,706,000 | +2005.4% | 359,741 | +2192.4% | 0.13% | +2000.0% |
| LB | Sell | L Brands Inccall | $13,694,000 | -19.1% | 193,500 | -23.3% | 0.13% | -20.8% |
| ACN | New | Accenture PLC | $13,635,000 | – | 111,607 | +100.0% | 0.12% | – |
| HAS | Buy | Hasbro Inc | $13,554,000 | +21.7% | 170,862 | +28.8% | 0.12% | +19.2% |
| SPG | New | Simon Property Group Inccall | $13,476,000 | – | 65,100 | +100.0% | 0.12% | – |
| TXN | Buy | Texas Instruments Incput | $13,411,000 | +111.9% | 191,100 | +89.2% | 0.12% | +108.5% |
| WYNN | Sell | Wynn Resorts Ltdcall | $13,239,000 | -59.6% | 135,900 | -62.4% | 0.12% | -60.3% |
| KSS | Buy | Kohl's Corpcall | $13,169,000 | +16.9% | 301,000 | +1.3% | 0.12% | +14.2% |
| TSCO | Sell | Tractor Supply Co | $13,064,000 | -28.4% | 193,971 | -3.1% | 0.12% | -29.8% |
| LULU | Buy | Lululemon Athletica Inccall | $12,836,000 | +369.7% | 210,500 | +468.9% | 0.12% | +353.8% |
| POT | Sell | Potash Corp of Saskatchewan Inccall | $12,589,000 | -34.2% | 771,400 | -34.5% | 0.12% | -35.2% |
| XLNX | Buy | Xilinx Inc | $12,556,000 | +19.8% | 231,066 | +1.7% | 0.12% | +17.3% |
| MSCI | Buy | MSCI Inc | $12,399,000 | +21.8% | 147,714 | +11.9% | 0.11% | +20.0% |
| PKG | Buy | Packaging Corp of America | $12,421,000 | +40.2% | 152,853 | +15.5% | 0.11% | +37.3% |
| AWK | New | American Water Works Co Inc | $12,370,000 | – | 165,284 | +100.0% | 0.11% | – |
| BIIB | New | Biogen Incput | $12,208,000 | – | 39,000 | +100.0% | 0.11% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCcl b | $12,193,000 | +352.4% | 98,952 | +392.4% | 0.11% | +348.0% |
| TXN | Buy | Texas Instruments Inccall | $12,099,000 | +112.9% | 172,400 | +90.1% | 0.11% | +109.4% |
| DIS | Buy | Walt Disney Co/Thecall | $11,988,000 | +733.7% | 129,100 | +778.2% | 0.11% | +746.2% |
| CVX | Sell | Chevron Corpput | $11,846,000 | -78.5% | 115,100 | -78.1% | 0.11% | -78.9% |
| DHI | Buy | DR Horton Inc | $11,903,000 | +0.1% | 394,141 | +4.3% | 0.11% | -1.8% |
| EOG | Sell | EOG Resources Inccall | $11,779,000 | -0.1% | 121,800 | -13.9% | 0.11% | -2.7% |
| LNKD | Sell | LinkedIn Corpcall | $11,735,000 | -71.6% | 61,400 | -71.9% | 0.11% | -72.2% |
| DLTR | Buy | Dollar Tree Incput | $11,705,000 | +23.1% | 148,300 | +47.0% | 0.11% | +20.2% |
| PCLN | Buy | Priceline Group Inc/Theput | $11,625,000 | +232.5% | 7,900 | +182.1% | 0.11% | +224.2% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFput | $11,434,000 | -70.1% | 39,500 | -73.4% | 0.10% | -70.7% |
| JNPR | Buy | Juniper Networks Inc | $11,341,000 | +5126.3% | 471,366 | +4785.1% | 0.10% | +5100.0% |
| AA | Sell | Alcoa Inc | $11,334,000 | -54.8% | 1,117,794 | -58.7% | 0.10% | -55.7% |
| DUK | Buy | Duke Energy Corpput | $11,294,000 | +184.3% | 141,100 | +204.8% | 0.10% | +181.1% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $11,199,000 | +128.7% | 229,384 | +107.0% | 0.10% | +123.9% |
| LM | New | Legg Mason Inc | $11,105,000 | – | 331,678 | +100.0% | 0.10% | – |
| FFIV | Buy | F5 Networks Inc | $11,069,000 | +77.7% | 88,810 | +62.3% | 0.10% | +75.9% |
| BWXT | Buy | BWX Technologies Inc | $11,137,000 | +19.7% | 290,245 | +11.6% | 0.10% | +17.2% |
| TSLA | New | Tesla Motors Inc | $10,953,000 | – | 53,683 | +100.0% | 0.10% | – |
| KR | Buy | KROGER CO/THEcall | $10,943,000 | +235.4% | 368,700 | +315.7% | 0.10% | +222.6% |
| APA | Buy | Apache Corpcall | $10,852,000 | +41.6% | 169,900 | +23.4% | 0.10% | +38.9% |
| KMI | Sell | Kinder Morgan Inc/DEput | $10,688,000 | -51.7% | 462,100 | -60.9% | 0.10% | -52.7% |
| XLP | New | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $10,715,000 | – | 201,378 | +100.0% | 0.10% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $10,512,000 | +32.1% | 278,821 | +39.6% | 0.10% | +29.3% |
| EWBC | Buy | East West Bancorp Inc | $10,535,000 | +449.6% | 286,992 | +411.6% | 0.10% | +438.9% |
| PFE | New | Pfizer Inc | $10,614,000 | – | 313,369 | +100.0% | 0.10% | – |
| TREE | New | LendingTree Inc | $10,543,000 | – | 108,796 | +100.0% | 0.10% | – |
| RTN | Buy | RAYTHEON COcall | $10,523,000 | +16.9% | 77,300 | +16.8% | 0.10% | +15.5% |
| MTG | Sell | MGIC Investment Corp | $10,607,000 | +17.9% | 1,325,875 | -12.3% | 0.10% | +15.5% |
| GRA | Buy | WR Grace & Co | $10,534,000 | +201.1% | 142,741 | +198.7% | 0.10% | +193.9% |
| DGX | Buy | Quest Diagnostics Inc | $10,534,000 | +3353.8% | 124,467 | +3221.8% | 0.10% | +3133.3% |
| PCG | New | PG&E CORP | $10,482,000 | – | 171,359 | +100.0% | 0.10% | – |
| ESS | New | Essex Property Trust Inc | $10,412,000 | – | 46,754 | +100.0% | 0.10% | – |
| MBBYF | New | Mobileye NV | $10,323,000 | – | 242,488 | +100.0% | 0.10% | – |
| XME | Buy | SPDR S&P Metals & Mining ETFcall | $10,385,000 | +84.4% | 391,600 | +69.5% | 0.10% | +79.2% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Incput | $10,209,000 | +120.5% | 42,900 | +125.8% | 0.09% | +118.6% |
| TSLA | Sell | Tesla Motors Inccall | $10,202,000 | -79.5% | 50,000 | -78.7% | 0.09% | -79.8% |
| HUN | New | Huntsman Corp | $10,147,000 | – | 623,660 | +100.0% | 0.09% | – |
| VZ | Buy | Verizon Communications Inc | $10,154,000 | +61.8% | 195,336 | +73.8% | 0.09% | +57.6% |
| XHB | Buy | SPDR S&P Homebuilders ETFs&p homebuild | $10,081,000 | +150.5% | 297,015 | +147.5% | 0.09% | +144.7% |
| EOG | Sell | EOG Resources Inc | $9,992,000 | -35.3% | 103,315 | -44.2% | 0.09% | -36.6% |
| ETN | Sell | Eaton Corp PLC | $10,007,000 | -35.9% | 152,285 | -41.7% | 0.09% | -37.0% |
| MPC | Sell | MARATHON PETROLEUM CORPcall | $9,936,000 | -36.2% | 244,800 | -40.3% | 0.09% | -37.7% |
| APA | Sell | Apache Corpput | $9,945,000 | +7.5% | 155,700 | -6.3% | 0.09% | +4.6% |
| RTN | Buy | RAYTHEON COput | $9,829,000 | +106.6% | 72,200 | +106.3% | 0.09% | +100.0% |
| NOC | Buy | Northrop Grumman Corpput | $9,671,000 | +45.5% | 45,200 | +51.2% | 0.09% | +43.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $9,651,000 | +19.2% | 59,842 | +9.8% | 0.09% | +17.1% |
| CVS | Buy | CVS Health Corpcall | $9,647,000 | +3774.3% | 108,400 | +4069.2% | 0.09% | +4350.0% |
| DFS | Buy | Discover Financial Services | $9,696,000 | +48.2% | 171,453 | +40.5% | 0.09% | +45.9% |
| PPG | Sell | PPG Industries Inc | $9,629,000 | -61.2% | 93,164 | -60.9% | 0.09% | -62.2% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $9,585,000 | +1768.4% | 296,746 | +1384.0% | 0.09% | +1660.0% |
| BIDU | Sell | Baidu Incput | $9,559,000 | -46.5% | 52,500 | -51.5% | 0.09% | -47.3% |
| DTE | New | DTE ENERGY CO | $9,581,000 | – | 102,289 | +100.0% | 0.09% | – |
| SONC | Sell | Sonic Corp | $9,635,000 | -11.5% | 368,037 | -8.5% | 0.09% | -13.7% |
| RDN | Buy | Radian Group Inc | $9,433,000 | +194.0% | 696,187 | +126.1% | 0.09% | +190.0% |
| NVDA | Buy | Nvidia Corpcall | $9,449,000 | +140.7% | 137,900 | +65.1% | 0.09% | +135.1% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFcall | $9,350,000 | -83.4% | 32,300 | -85.2% | 0.09% | -83.7% |
| ALKS | Buy | Alkermes Plc | $9,348,000 | +38.3% | 198,762 | +27.1% | 0.09% | +36.5% |
| SWHC | Sell | Smith & Wesson Holding Corp | $9,380,000 | -41.5% | 352,758 | -40.2% | 0.09% | -42.7% |
| EOG | Buy | EOG Resources Incput | $9,410,000 | +38.4% | 97,300 | +19.4% | 0.09% | +34.4% |
| AMGN | Sell | Amgen Inc | $9,259,000 | -71.3% | 55,504 | -73.8% | 0.08% | -71.9% |
| GPRO | New | GoPro Inccl a | $9,208,000 | – | 552,036 | +100.0% | 0.08% | – |
| JBLU | Sell | JetBlue Airways Corp | $9,305,000 | -42.5% | 539,723 | -44.7% | 0.08% | -43.7% |
| KSS | Buy | Kohl's Corpput | $9,306,000 | +90.2% | 212,700 | +64.9% | 0.08% | +84.8% |
| MTN | Buy | Vail Resorts Inc | $9,177,000 | +435.4% | 58,497 | +371.8% | 0.08% | +425.0% |
| VMW | Buy | VMware Inc | $9,134,000 | +86.4% | 124,525 | +45.4% | 0.08% | +82.6% |
| MANH | Buy | Manhattan Associates Inc | $9,045,000 | +32.8% | 156,972 | +47.8% | 0.08% | +29.7% |
| INTC | Sell | Intel Corp | $8,998,000 | -84.7% | 238,356 | -86.7% | 0.08% | -85.0% |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $8,951,000 | – | 72,062 | +100.0% | 0.08% | – |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $8,887,000 | -33.8% | 67,630 | -33.7% | 0.08% | -34.9% |
| AKRXQ | Buy | Akorn Inc | $8,967,000 | +293.3% | 328,933 | +311.0% | 0.08% | +290.5% |
| KMB | Sell | Kimberly-Clark Corpcall | $8,805,000 | -12.1% | 69,800 | -4.3% | 0.08% | -13.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $8,836,000 | +385.5% | 80,800 | +378.1% | 0.08% | +376.5% |
| RRC | New | Range Resources Corp | $8,694,000 | – | 224,368 | +100.0% | 0.08% | – |
| VLO | Sell | Valero Energy Corpcall | $8,745,000 | -41.2% | 165,000 | -43.4% | 0.08% | -42.4% |
| NCR | Buy | NCR CORP | $8,604,000 | +40.0% | 267,299 | +20.8% | 0.08% | +36.2% |
| MPC | Sell | MARATHON PETROLEUM CORPput | $8,654,000 | -30.0% | 213,200 | -34.6% | 0.08% | -31.9% |
| LOW | Buy | Lowe's Cos Incput | $8,579,000 | +1221.9% | 118,800 | +1348.8% | 0.08% | +1216.7% |
| MKC | Buy | MCCORMICK & CO INC/MD | $8,435,000 | +1741.7% | 84,422 | +1864.2% | 0.08% | +1825.0% |
| TIF | Buy | Tiffany & Cocall | $8,338,000 | +222.8% | 114,800 | +169.5% | 0.08% | +220.8% |
| CME | Buy | CME Group Inc | $8,382,000 | +33.4% | 80,199 | +24.3% | 0.08% | +30.5% |
| LB | Buy | L Brands Incput | $8,372,000 | +31.1% | 118,300 | +24.4% | 0.08% | +28.3% |
| FE | Sell | FirstEnergy Corp | $8,277,000 | -42.3% | 250,223 | -39.1% | 0.08% | -43.3% |
| ABMD | Buy | Abiomed Inc | $8,270,000 | +416.2% | 64,317 | +338.9% | 0.08% | +406.7% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $8,316,000 | – | 128,370 | +100.0% | 0.08% | – |
| MELI | Buy | MercadoLibre Inc | $8,160,000 | +1044.5% | 44,117 | +770.8% | 0.08% | +971.4% |
| APD | Sell | Air Products & Chemicals Inc | $8,213,000 | -51.0% | 54,629 | -53.7% | 0.08% | -52.2% |
| FPRX | New | Five Prime Therapeutics Inc | $8,067,000 | – | 153,680 | +100.0% | 0.07% | – |
| LNG | Buy | Cheniere Energy Inccall | $8,022,000 | +45.5% | 184,000 | +25.3% | 0.07% | +42.3% |
| DLR | Buy | Digital Realty Trust Inccall | $8,022,000 | +99.5% | 82,600 | +123.8% | 0.07% | +94.7% |
| XLB | New | Materials Select Sector SPDR Fundsbi materials | $8,010,000 | – | 167,744 | +100.0% | 0.07% | – |
| ALK | Sell | Alaska Air Group Inc | $8,081,000 | -9.2% | 122,694 | -19.7% | 0.07% | -10.8% |
| KMB | Sell | Kimberly-Clark Corpput | $7,972,000 | -43.0% | 63,200 | -37.9% | 0.07% | -44.3% |
| BRKR | Sell | Bruker Corp | $7,907,000 | -24.5% | 349,112 | -24.2% | 0.07% | -25.5% |
| NAVI | New | Navient Corp | $7,873,000 | – | 544,117 | +100.0% | 0.07% | – |
| IWM | Sell | iShares Russell 2000 ETFput | $7,875,000 | -33.2% | 63,400 | -38.1% | 0.07% | -34.5% |
| AAL | Buy | American Airlines Group Incput | $7,761,000 | +1130.0% | 212,000 | +850.7% | 0.07% | +1083.3% |
| COH | New | Coach Inc | $7,706,000 | – | 210,768 | +100.0% | 0.07% | – |
| NSC | New | Norfolk Southern Corp | $7,738,000 | – | 79,720 | +100.0% | 0.07% | – |
| VMC | Sell | Vulcan Materials Co | $7,627,000 | -5.8% | 67,059 | -0.3% | 0.07% | -7.9% |
| ADBE | Sell | Adobe Systems Inc | $7,645,000 | -5.1% | 70,436 | -16.2% | 0.07% | -6.7% |
| RL | New | Ralph Lauren Corpcl a | $7,497,000 | – | 74,129 | +100.0% | 0.07% | – |
| EBAY | Sell | eBay Inc | $7,557,000 | +33.6% | 229,700 | -4.9% | 0.07% | +30.2% |
| SHW | New | Sherwin-Williams Co/Thecall | $7,553,000 | – | 27,300 | +100.0% | 0.07% | – |
| NVO | Buy | Novo Nordisk A/Sadr | $7,479,000 | +575.0% | 179,819 | +772.6% | 0.07% | +590.0% |
| F | Buy | Ford Motor Co | $7,481,000 | +23.7% | 619,822 | +28.8% | 0.07% | +21.1% |
| WETF | New | WisdomTree Investments Inc | $7,536,000 | – | 732,339 | +100.0% | 0.07% | – |
| BRKB | Buy | Berkshire Hathaway Inccall | $7,556,000 | +406.8% | 52,300 | +407.8% | 0.07% | +392.9% |
| CF | Buy | CF Industries Holdings Inccall | $7,519,000 | +15.8% | 308,800 | +14.6% | 0.07% | +13.1% |
| TAP | Buy | MOLSON COORS BREWING COput | $7,379,000 | +483.8% | 67,200 | +437.6% | 0.07% | +466.7% |
| TXN | Buy | Texas Instruments Inc | $7,455,000 | +15.5% | 106,233 | +3.1% | 0.07% | +13.3% |
| AEM | Sell | Agnico Eagle Mines Ltdcall | $7,401,000 | -29.0% | 136,600 | -29.9% | 0.07% | -30.6% |
| T | Buy | AT&T Inc | $7,447,000 | +16.1% | 183,386 | +23.5% | 0.07% | +13.3% |
| SCHW | Sell | Charles Schwab Corp/The | $7,301,000 | -41.4% | 231,265 | -53.0% | 0.07% | -42.7% |
| EQR | Sell | Equity Residentialsh ben int | $7,255,000 | -76.4% | 112,775 | -74.7% | 0.07% | -76.7% |
| CY | Buy | Cypress Semiconductor Corp | $7,327,000 | +168.1% | 602,549 | +132.6% | 0.07% | +157.7% |
| LUMN | Buy | CenturyLink Inc | $7,291,000 | +21.7% | 265,822 | +28.7% | 0.07% | +19.6% |
| REGN | Sell | Regeneron Pharmaceuticals Incput | $7,277,000 | -28.6% | 18,100 | -38.0% | 0.07% | -30.2% |
| COR | New | Coresite Realty Corp | $7,334,000 | – | 99,056 | +100.0% | 0.07% | – |
| INTC | Buy | Intel Corpcall | $7,233,000 | +93.4% | 191,600 | +68.1% | 0.07% | +88.6% |
| KMT | Buy | Kennametal Inc | $7,227,000 | +156.0% | 249,034 | +95.0% | 0.07% | +153.8% |
| UTX | New | United Technologies Corp | $7,135,000 | – | 70,225 | +100.0% | 0.07% | – |
| LULU | Sell | Lululemon Athletica Incput | $7,214,000 | -19.7% | 118,300 | -2.8% | 0.07% | -21.4% |
| CPA | Buy | Copa Holdings SAcl a | $7,140,000 | +1476.2% | 81,203 | +836.1% | 0.07% | +1550.0% |
| AAL | Buy | American Airlines Group Inccall | $7,234,000 | +565.5% | 197,600 | +414.6% | 0.07% | +560.0% |
| VZ | Buy | Verizon Communications Inccall | $7,106,000 | +108.6% | 136,700 | +124.1% | 0.06% | +103.1% |
| ABBV | Sell | AbbVie Inccall | $7,133,000 | -47.0% | 113,100 | -48.0% | 0.06% | -48.4% |
| DST | Sell | DST Systems Inc | $7,099,000 | -0.2% | 60,204 | -1.4% | 0.06% | -3.0% |
| HBI | Sell | Hanesbrands Inc | $7,077,000 | -54.8% | 280,279 | -55.0% | 0.06% | -55.8% |
| PVH | Sell | PVH Corp | $7,109,000 | -58.1% | 64,336 | -64.3% | 0.06% | -59.1% |
| NVDA | Buy | Nvidia Corpput | $6,962,000 | +100.7% | 101,600 | +37.7% | 0.06% | +100.0% |
| JPM | Sell | JPMorgan Chase & Co | $7,019,000 | -79.9% | 105,405 | -81.3% | 0.06% | -80.5% |
| AVGO | Sell | Broadcom Ltd | $6,923,000 | -89.0% | 40,130 | -90.1% | 0.06% | -89.2% |
| GD | New | General Dynamics Corpput | $6,998,000 | – | 45,100 | +100.0% | 0.06% | – |
| WSM | Sell | Williams-Sonoma Inc | $6,848,000 | -54.0% | 134,058 | -53.1% | 0.06% | -55.0% |
| XLV | New | Health Care Select Sector SPDR Fundsbi healthcare | $6,885,000 | – | 95,479 | +100.0% | 0.06% | – |
| LEA | Buy | Lear Corp | $6,844,000 | +561.3% | 56,461 | +455.3% | 0.06% | +530.0% |
| ANTM | Buy | Anthem Inc | $6,847,000 | +27.4% | 54,639 | +33.5% | 0.06% | +26.0% |
| YNDX | Buy | Yandex NV | $6,886,000 | +155.0% | 327,137 | +164.7% | 0.06% | +152.0% |
| BG | Sell | Bunge Ltdcall | $6,841,000 | -30.2% | 115,500 | -30.3% | 0.06% | -31.5% |
| MAC | Sell | Macerich Co/The | $6,866,000 | -47.2% | 84,900 | -44.3% | 0.06% | -48.4% |
| PRGO | New | Perrigo Co Plc | $6,725,000 | – | 72,837 | +100.0% | 0.06% | – |
| EXP | Buy | Eagle Materials Inc | $6,804,000 | +283.1% | 88,023 | +282.4% | 0.06% | +264.7% |
| DFT | New | DuPont Fabros Technology Inc | $6,702,000 | – | 162,469 | +100.0% | 0.06% | – |
| WBA | Sell | Walgreens Boots Alliance Inc | $6,699,000 | -78.1% | 83,093 | -77.4% | 0.06% | -78.3% |
| M | Sell | Macy's Incput | $6,754,000 | -39.1% | 182,300 | -44.8% | 0.06% | -40.4% |
| GM | Buy | GENERAL MOTORS CO | $6,779,000 | +33.4% | 213,377 | +18.9% | 0.06% | +29.2% |
| NUE | Sell | Nucor Corp | $6,705,000 | -60.2% | 135,591 | -60.2% | 0.06% | -60.8% |
| UDR | Sell | UDR Inc | $6,793,000 | -14.9% | 188,754 | -12.7% | 0.06% | -17.3% |
| NVDA | Sell | Nvidia Corp | $6,746,000 | -23.6% | 98,453 | -47.6% | 0.06% | -25.3% |
| YHOO | Buy | Yahoo! Incput | $6,762,000 | +270.5% | 156,900 | +222.8% | 0.06% | +264.7% |
| POT | Sell | Potash Corp of Saskatchewan Incput | $6,597,000 | -43.7% | 404,200 | -44.0% | 0.06% | -44.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,619,000 | +197.9% | 91,891 | +218.0% | 0.06% | +190.5% |
| INTC | Buy | Intel Corpput | $6,693,000 | +283.6% | 177,300 | +233.3% | 0.06% | +281.2% |
| BBBY | Sell | Bed Bath & Beyond Incput | $6,643,000 | -13.3% | 154,100 | -13.1% | 0.06% | -15.3% |
| BBBY | Sell | Bed Bath & Beyond Inccall | $6,592,000 | -24.3% | 152,900 | -24.2% | 0.06% | -25.6% |
| SYF | Sell | Synchrony Financial | $6,619,000 | -65.3% | 236,403 | -68.7% | 0.06% | -65.9% |
| PAAS | Sell | Pan American Silver Corp | $6,607,000 | -39.5% | 374,997 | -43.5% | 0.06% | -40.2% |
| INCY | Sell | Incyte Corp | $6,516,000 | -80.4% | 69,104 | -83.4% | 0.06% | -80.8% |
| KORS | Sell | Michael Kors Holdings Ltd | $6,536,000 | -64.4% | 139,696 | -62.3% | 0.06% | -65.1% |
| LRCX | New | Lam Research Corp | $6,524,000 | – | 68,883 | +100.0% | 0.06% | – |
| MAR | Sell | Marriott International Inc/MDcl a | $6,589,000 | -39.7% | 97,864 | -40.5% | 0.06% | -41.2% |
| IP | Buy | International Paper Cocall | $6,372,000 | +87.0% | 132,800 | +65.2% | 0.06% | +84.4% |
| SLB | Sell | Schlumberger Ltdput | $6,433,000 | -29.1% | 81,800 | -28.7% | 0.06% | -30.6% |
| ITB | New | iShares U.S. Home Construction ETFus home cons etf | $6,468,000 | – | 234,777 | +100.0% | 0.06% | – |
| AMAT | Sell | Applied Materials Incput | $6,374,000 | +20.4% | 211,400 | -4.3% | 0.06% | +18.0% |
| SLW | Buy | Silver Wheaton Corpcall | $6,395,000 | +25.9% | 236,600 | +9.6% | 0.06% | +22.9% |
| NTES | Sell | NetEase Incput | $6,429,000 | -44.3% | 26,700 | -55.3% | 0.06% | -45.4% |
| BB | Buy | Blackberry Ltd | $6,399,000 | +294.3% | 801,842 | +231.5% | 0.06% | +293.3% |
| JACK | Sell | Jack in the Box Inc | $6,280,000 | -25.6% | 65,455 | -33.3% | 0.06% | -26.6% |
| INCR | New | INC Research Holdings Inccl a | $6,268,000 | – | 140,609 | +100.0% | 0.06% | – |
| TWTR | Sell | Twitter Inccall | $6,267,000 | -18.1% | 271,900 | -39.9% | 0.06% | -19.4% |
| PRGO | Buy | Perrigo Co Plccall | $6,325,000 | +97.0% | 68,500 | +93.5% | 0.06% | +93.3% |
| MDLZ | New | Mondelez International Inccl a | $6,325,000 | – | 144,068 | +100.0% | 0.06% | – |
| IP | Buy | International Paper Coput | $6,233,000 | +120.8% | 129,900 | +95.0% | 0.06% | +119.2% |
| GD | New | General Dynamics Corpcall | $6,191,000 | – | 39,900 | +100.0% | 0.06% | – |
| KEY | New | KeyCorp | $6,239,000 | – | 512,632 | +100.0% | 0.06% | – |
| OLED | New | Universal Display Corp | $6,257,000 | – | 112,727 | +100.0% | 0.06% | – |
| AMZN | Sell | Amazon.com Inccall | $6,196,000 | -27.2% | 7,400 | -37.8% | 0.06% | -28.8% |
| REGN | Sell | Regeneron Pharmaceuticals Inccall | $6,231,000 | -58.5% | 15,500 | -64.0% | 0.06% | -59.6% |
| CVS | New | CVS Health Corpput | $6,087,000 | – | 68,400 | +100.0% | 0.06% | – |
| O | Sell | Realty Income Corpcall | $6,084,000 | -4.2% | 90,900 | -0.8% | 0.06% | -6.7% |
| TFX | Buy | Teleflex Inc | $6,093,000 | +2584.1% | 36,258 | +2726.0% | 0.06% | +2700.0% |
| ED | Sell | Consolidated Edison Incput | $6,137,000 | -28.7% | 81,500 | -23.8% | 0.06% | -30.9% |
| VER | Buy | VEREIT Inc | $5,992,000 | +182.1% | 577,786 | +175.8% | 0.06% | +175.0% |
| FAST | Sell | Fastenal Co | $5,886,000 | -66.3% | 140,875 | -64.2% | 0.05% | -67.1% |
| WB | New | Weibo Corpput | $5,906,000 | – | 117,800 | +100.0% | 0.05% | – |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $5,809,000 | +17.2% | 130,424 | +13.2% | 0.05% | +15.2% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $5,768,000 | -44.6% | 47,483 | -35.6% | 0.05% | -45.9% |
| HSY | Buy | Hershey Co/The | $5,719,000 | +363.8% | 59,819 | +450.6% | 0.05% | +341.7% |
| PNR | Buy | Pentair plc | $5,733,000 | +782.0% | 89,237 | +700.0% | 0.05% | +783.3% |
| OZRK | Sell | Bank of the Ozarks Inc | $5,776,000 | -22.5% | 150,408 | -24.3% | 0.05% | -24.3% |
| GIS | New | General Mills Incput | $5,743,000 | – | 89,900 | +100.0% | 0.05% | – |
| EGRX | New | Eagle Pharmaceuticals Inc/DE | $5,769,000 | – | 82,415 | +100.0% | 0.05% | – |
| GIS | Buy | General Mills Inccall | $5,819,000 | +388.6% | 91,100 | +445.5% | 0.05% | +381.8% |
| C | Sell | Citigroup Incput | $5,738,000 | -69.4% | 121,500 | -72.6% | 0.05% | -69.9% |
| AMAT | Buy | Applied Materials Inccall | $5,738,000 | +40.3% | 190,300 | +11.5% | 0.05% | +39.5% |
| EVR | Buy | Evercore Partners Incclass a | $5,628,000 | +195.1% | 109,265 | +153.1% | 0.05% | +188.9% |
| TAHO | New | Tahoe Resources Inc | $5,717,000 | – | 445,590 | +100.0% | 0.05% | – |
| ZION | New | Zions Bancorporation | $5,694,000 | – | 183,554 | +100.0% | 0.05% | – |
| RYAAY | Sell | Ryanair Holdings PLCsponsored adr ne | $5,714,000 | -44.7% | 76,153 | -48.8% | 0.05% | -46.4% |
| ED | Sell | Consolidated Edison Inccall | $5,550,000 | -19.1% | 73,700 | -13.6% | 0.05% | -20.3% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $5,545,000 | +403.6% | 63,578 | +396.7% | 0.05% | +410.0% |
| DLR | Buy | Digital Realty Trust Incput | $5,594,000 | +125.1% | 57,600 | +152.6% | 0.05% | +121.7% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES INC | $5,561,000 | +140.5% | 59,161 | +172.3% | 0.05% | +131.8% |
| KS | New | Kapstone Paper and Packaging Corp | $5,542,000 | – | 292,930 | +100.0% | 0.05% | – |
| TTM | Sell | Tata Motors Ltdsponsored adr | $5,568,000 | +11.3% | 139,279 | -3.5% | 0.05% | +8.5% |
| GGP | Sell | General Growth Properties Inc | $5,422,000 | -27.3% | 196,442 | -21.4% | 0.05% | -28.6% |
| EWG | Buy | iShares MSCI Germany ETFmsci germany etf | $5,497,000 | +17.7% | 209,249 | +7.7% | 0.05% | +13.6% |
| HPQ | Sell | HP Inc | $5,422,000 | -30.5% | 349,152 | -43.8% | 0.05% | -31.5% |
| CLX | Buy | Clorox Co/The | $5,407,000 | -5.1% | 43,193 | +4.9% | 0.05% | -5.7% |
| LPLA | New | LPL Financial Holdings Inc | $5,495,000 | – | 183,702 | +100.0% | 0.05% | – |
| ILMN | Buy | Illumina Inc | $5,498,000 | +354.8% | 30,266 | +251.4% | 0.05% | +354.5% |
| BIIB | Buy | Biogen Inccall | $5,415,000 | +366.4% | 17,300 | +260.4% | 0.05% | +354.5% |
| EWW | Buy | iShares MSCI Mexico Capped ETFmsci mex cap etf | $5,332,000 | +5.7% | 109,974 | +9.8% | 0.05% | +4.3% |
| PAYX | Buy | Paychex Inccall | $5,295,000 | +90.1% | 91,500 | +95.5% | 0.05% | +88.5% |
| WELL | Buy | Welltower Inccall | $5,309,000 | +93.6% | 71,000 | +97.2% | 0.05% | +88.5% |
| PRGO | Buy | Perrigo Co Plcput | $5,374,000 | +30.0% | 58,200 | +27.6% | 0.05% | +25.6% |
| GOOGL | Buy | Alphabet Inccall | $5,307,000 | +25.7% | 6,600 | +10.0% | 0.05% | +22.5% |
| VLO | Sell | Valero Energy Corpput | $5,374,000 | -51.2% | 101,400 | -53.1% | 0.05% | -52.4% |
| LNKD | Sell | LinkedIn Corpput | $5,390,000 | -85.9% | 28,200 | -86.0% | 0.05% | -86.3% |
| DUK | Buy | Duke Energy Corpcall | $5,211,000 | +10.6% | 65,100 | +18.6% | 0.05% | +9.1% |
| NUE | Buy | Nucor Corpcall | $5,257,000 | +37.8% | 106,300 | +37.7% | 0.05% | +33.3% |
| PZZA | Sell | Papa John's International Inc | $5,234,000 | +1.9% | 66,379 | -12.1% | 0.05% | 0.0% |
| KR | Buy | KROGER CO/THEput | $5,218,000 | +263.6% | 175,800 | +350.8% | 0.05% | +269.2% |
| KO | Sell | Coca-Cola Co/Theput | $5,210,000 | -64.9% | 123,100 | -62.4% | 0.05% | -65.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,198,000 | -29.2% | 47,529 | -30.3% | 0.05% | -30.4% |
| BLMN | Sell | Bloomin' Brands Inc | $5,170,000 | -16.9% | 299,862 | -13.8% | 0.05% | -19.0% |
| RH | Buy | Restoration Hardware Holdings Inccall | $5,163,000 | +92.7% | 149,300 | +59.9% | 0.05% | +88.0% |
| QEP | Buy | QEP Resources Inc | $5,087,000 | +21.5% | 260,465 | +9.7% | 0.05% | +20.5% |
| ETR | Buy | Entergy Corp | $5,151,000 | -1.1% | 67,136 | +4.8% | 0.05% | -4.1% |
| OIS | Buy | Oil States International Inc | $5,107,000 | +18.9% | 161,766 | +23.8% | 0.05% | +17.5% |
| ISRG | New | Intuitive Surgical Inc | $4,969,000 | – | 6,855 | +100.0% | 0.05% | – |
| AGIO | Buy | Agios Pharmaceuticals Inc | $5,045,000 | +303.6% | 95,510 | +220.0% | 0.05% | +283.3% |
| AWHHF | Buy | Allied World Assurance Co Holdings AG | $4,914,000 | +51.5% | 121,576 | +31.8% | 0.04% | +50.0% |
| GOLD | Buy | Randgold Resources Ltdput | $4,943,000 | +58.1% | 49,400 | +77.1% | 0.04% | +55.2% |
| DG | Buy | Dollar General Corpput | $4,913,000 | +135.4% | 70,200 | +216.2% | 0.04% | +125.0% |
| JCOM | Buy | j2 Global Inc | $4,897,000 | +10.8% | 73,519 | +5.1% | 0.04% | +9.8% |
| SWKS | New | Skyworks Solutions Inc | $4,949,000 | – | 64,998 | +100.0% | 0.04% | – |
| VR | Sell | Validus Holdings Ltd | $4,932,000 | -8.9% | 99,005 | -11.1% | 0.04% | -11.8% |
| WWW | New | Wolverine World Wide Inc | $4,908,000 | – | 213,100 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE Incput | $4,928,000 | -7.0% | 93,600 | -2.5% | 0.04% | -10.0% |
| EWA | Buy | iShares MSCI Australia ETFmsci aust etf | $4,933,000 | +11.5% | 236,024 | +3.7% | 0.04% | +9.8% |
| SO | Buy | Southern Co/Thecall | $4,740,000 | +90.9% | 92,400 | +99.6% | 0.04% | +91.3% |
| UTX | Sell | United Technologies Corpput | $4,775,000 | -47.6% | 47,000 | -47.1% | 0.04% | -48.2% |
| HLF | Sell | Herbalife Ltd | $4,833,000 | -34.6% | 77,968 | -38.2% | 0.04% | -36.2% |
| PPC | Buy | Pilgrim's Pride Corp | $4,761,000 | +19.1% | 225,447 | +43.8% | 0.04% | +18.9% |
| CHE | Buy | Chemed Corp | $4,719,000 | +11.6% | 33,450 | +7.9% | 0.04% | +7.5% |
| EMR | Sell | Emerson Electric Cocall | $4,655,000 | -25.3% | 85,400 | -28.5% | 0.04% | -25.9% |
| TIF | Buy | Tiffany & Coput | $4,692,000 | +28.3% | 64,600 | +7.1% | 0.04% | +26.5% |
| PVH | Buy | PVH Corpput | $4,718,000 | +50.8% | 42,700 | +28.6% | 0.04% | +48.3% |
| OC | Sell | Owens Corning | $4,684,000 | -64.8% | 87,741 | -66.1% | 0.04% | -65.6% |
| SO | Buy | Southern Co/Theput | $4,730,000 | +41.6% | 92,200 | +48.0% | 0.04% | +38.7% |
| CS | New | Credit Suisse Group AGsponsored adr | $4,659,000 | – | 354,568 | +100.0% | 0.04% | – |
| KORS | Sell | Michael Kors Holdings Ltdput | $4,590,000 | -13.5% | 98,100 | -8.6% | 0.04% | -16.0% |
| KO | Sell | Coca-Cola Co/Thecall | $4,554,000 | -72.2% | 107,600 | -70.2% | 0.04% | -72.5% |
| DPZ | Sell | Domino's Pizza Inc | $4,588,000 | -55.1% | 30,211 | -61.2% | 0.04% | -56.2% |
| AGN | Buy | Allergan plccall | $4,560,000 | +57.8% | 19,800 | +58.4% | 0.04% | +55.6% |
| AZO | Buy | Autozone Inccall | $4,533,000 | +534.9% | 5,900 | +555.6% | 0.04% | +500.0% |
| PCLN | Sell | Priceline Group Inc/Thecall | $4,562,000 | -16.9% | 3,100 | -29.5% | 0.04% | -17.6% |
| VTR | Buy | Ventas Incput | $4,591,000 | +58.4% | 65,000 | +63.3% | 0.04% | +55.6% |
| KHC | New | Kraft Heinz Co/Theput | $4,574,000 | – | 51,100 | +100.0% | 0.04% | – |
| SLB | New | Schlumberger Ltd | $4,549,000 | – | 57,848 | +100.0% | 0.04% | – |
| EWP | Buy | iShares MSCI Spain Capped ETFmsci span cp etf | $4,586,000 | +118.9% | 170,996 | +103.9% | 0.04% | +110.0% |
| NXST | New | Nexstar Broadcasting Group Inccl a | $4,579,000 | – | 79,348 | +100.0% | 0.04% | – |
| GPRE | Buy | Green Plains Inc | $4,504,000 | +192.5% | 171,910 | +120.1% | 0.04% | +192.9% |
| TGI | Buy | Triumph Group Inc | $4,436,000 | +15.0% | 159,113 | +46.5% | 0.04% | +13.9% |
| TWX | New | Time Warner Inc | $4,424,000 | – | 55,567 | +100.0% | 0.04% | – |
| PM | Sell | Philip Morris International Inccall | $4,501,000 | -73.5% | 46,300 | -72.3% | 0.04% | -74.2% |
| ALGT | Buy | Allegiant Travel Co | $4,512,000 | +56.3% | 34,161 | +79.4% | 0.04% | +51.9% |
| PRU | New | Prudential Financial Inc | $4,487,000 | – | 54,959 | +100.0% | 0.04% | – |
| XME | New | SPDR S&P Metals & Mining ETFs&p metals mng | $4,509,000 | – | 170,040 | +100.0% | 0.04% | – |
| CF | Sell | CF Industries Holdings Incput | $4,514,000 | -22.7% | 185,400 | -23.5% | 0.04% | -25.5% |
| RGLD | Sell | Royal Gold Incput | $4,336,000 | -21.1% | 56,000 | -26.6% | 0.04% | -21.6% |
| RGLD | Sell | Royal Gold Inccall | $4,328,000 | +6.2% | 55,900 | -1.2% | 0.04% | +5.3% |
| GPRO | Sell | GoPro Inccall | $4,400,000 | +22.5% | 263,800 | -20.6% | 0.04% | +17.6% |
| AZO | Buy | Autozone Incput | $4,303,000 | +171.0% | 5,600 | +180.0% | 0.04% | +166.7% |
| XEC | Sell | Cimarex Energy Co | $4,330,000 | -36.6% | 32,223 | -43.7% | 0.04% | -37.5% |
| EBAY | New | eBay Inccall | $4,333,000 | – | 131,700 | +100.0% | 0.04% | – |
| AMBA | Buy | Ambarella Inccall | $4,336,000 | +257.2% | 58,900 | +146.4% | 0.04% | +263.6% |
| CMC | Sell | Commercial Metals Co | $4,207,000 | -30.4% | 259,850 | -27.4% | 0.04% | -31.6% |
| SLW | Buy | Silver Wheaton Corpput | $4,244,000 | +37.2% | 157,000 | +19.4% | 0.04% | +34.5% |
| SIG | New | Signet Jewelers Ltdput | $4,271,000 | – | 57,300 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INCcall | $4,230,000 | +124.4% | 35,300 | +95.0% | 0.04% | +116.7% |
| RPAI | Sell | Retail Properties of America Inccl a | $4,274,000 | -19.4% | 254,376 | -18.9% | 0.04% | -22.0% |
| VTR | Buy | Ventas Inccall | $4,266,000 | +38.5% | 60,400 | +42.8% | 0.04% | +34.5% |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $4,102,000 | – | 17,236 | +100.0% | 0.04% | – |
| XLE | New | Energy Select Sector SPDR Fundsbi int-energy | $4,101,000 | – | 58,086 | +100.0% | 0.04% | – |
| CPB | Buy | Campbell Soup Cocall | $4,190,000 | +17.3% | 76,600 | +42.6% | 0.04% | +15.2% |
| SHW | Buy | Sherwin-Williams Co/Theput | $4,150,000 | +986.4% | 15,000 | +1053.8% | 0.04% | +850.0% |
| URI | Sell | United Rentals Inccall | $4,136,000 | -21.9% | 52,700 | -33.2% | 0.04% | -24.0% |
| DSW | New | DSW Inccl a | $4,140,000 | – | 202,161 | +100.0% | 0.04% | – |
| AOS | Buy | AO SMITH CORP | $4,193,000 | +294.8% | 42,443 | +252.2% | 0.04% | +280.0% |
| VZ | Buy | Verizon Communications Incput | $4,153,000 | +116.9% | 79,900 | +132.9% | 0.04% | +111.1% |
| SJM | Buy | JM Smucker Co/Thecall | $4,107,000 | +107.3% | 30,300 | +133.1% | 0.04% | +100.0% |
| COST | Sell | Costco Wholesale Corpcall | $3,996,000 | -36.4% | 26,200 | -34.5% | 0.04% | -37.3% |
| GPN | Sell | Global Payments Inc | $4,034,000 | -87.8% | 52,559 | -88.7% | 0.04% | -88.1% |
| GM | Sell | GENERAL MOTORS COcall | $4,041,000 | -0.3% | 127,200 | -11.2% | 0.04% | -2.6% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $4,052,000 | -52.1% | 229,978 | -47.5% | 0.04% | -53.2% |
| HMC | Sell | Honda Motor Co Ltd | $4,009,000 | -22.0% | 138,609 | -31.7% | 0.04% | -22.9% |
| HAR | Sell | Harman International Industries Inc | $4,083,000 | -40.3% | 48,348 | -49.2% | 0.04% | -42.2% |
| RPM | Buy | Rpm International Inc | $4,043,000 | +154.6% | 75,258 | +136.7% | 0.04% | +146.7% |
| TM | Buy | Toyota Motor Corp | $3,936,000 | +27.9% | 33,915 | +10.2% | 0.04% | +24.1% |
| UAA | Sell | Under Armour Incput | $3,969,000 | -18.3% | 102,600 | -15.2% | 0.04% | -20.0% |
| EMR | Sell | Emerson Electric Coput | $3,957,000 | -27.7% | 72,600 | -30.8% | 0.04% | -29.4% |
| PAYX | Buy | Paychex Incput | $3,947,000 | +106.6% | 68,200 | +112.5% | 0.04% | +100.0% |
| BWLD | Buy | Buffalo Wild Wings Inccall | $3,913,000 | +412.2% | 27,800 | +405.5% | 0.04% | +414.3% |
| AXTA | Sell | Axalta Coating Systems Ltd | $3,939,000 | +3.8% | 139,342 | -2.6% | 0.04% | 0.0% |
| MDY | New | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $3,888,000 | – | 13,774 | +100.0% | 0.04% | – |
| HDS | Sell | HD Supply Holdings Inc | $3,963,000 | -44.5% | 123,907 | -39.6% | 0.04% | -46.3% |
| MKTX | Buy | MarketAxess Holdings Inc | $3,891,000 | +156.2% | 23,500 | +124.9% | 0.04% | +157.1% |
| TAP | Buy | MOLSON COORS BREWING COcall | $3,953,000 | +876.0% | 36,000 | +800.0% | 0.04% | +800.0% |
| CHD | New | Church & Dwight Co Inc | $3,904,000 | – | 81,478 | +100.0% | 0.04% | – |
| RL | Sell | Ralph Lauren Corpcall | $3,894,000 | -9.3% | 38,500 | -19.6% | 0.04% | -10.0% |
| SEE | Sell | Sealed Air Corp | $3,766,000 | -80.6% | 82,200 | -80.6% | 0.04% | -80.8% |
| OKE | Sell | Oneok Inccall | $3,808,000 | -3.3% | 74,100 | -10.7% | 0.04% | -5.4% |
| MET | New | MetLife Inc | $3,836,000 | – | 86,338 | +100.0% | 0.04% | – |
| ESRX | Sell | Express Scripts Holding Coput | $3,865,000 | -48.0% | 54,800 | -44.1% | 0.04% | -50.0% |
| EXC | Buy | Exelon Corpcall | $3,782,000 | +12.5% | 113,600 | +22.8% | 0.04% | +9.4% |
| IDCC | Buy | InterDigital Inc/PA | $3,770,000 | +224.7% | 47,607 | +128.4% | 0.04% | +218.2% |
| AMBA | Buy | Ambarella Incput | $3,784,000 | +362.6% | 51,400 | +219.3% | 0.04% | +337.5% |
| LYB | Buy | LyondellBasell Industries NVcall | $3,839,000 | +246.2% | 47,600 | +219.5% | 0.04% | +250.0% |
| LSTR | Buy | Landstar System Inc | $3,861,000 | +15.5% | 56,714 | +16.4% | 0.04% | +12.9% |
| EPAC | New | ACTUANT CORPcl a new | $3,732,000 | – | 160,600 | +100.0% | 0.03% | – |
| WELL | New | Welltower Inc | $3,715,000 | – | 49,689 | +100.0% | 0.03% | – |
| SNA | Sell | Snap-On Inc | $3,708,000 | -58.4% | 24,400 | -56.8% | 0.03% | -59.5% |
| RRD | Buy | RR Donnelley & Sons Cowhen issued | $3,748,000 | +118.8% | 238,449 | +135.5% | 0.03% | +112.5% |
| KHC | New | Kraft Heinz Co/Thecall | $3,652,000 | – | 40,800 | +100.0% | 0.03% | – |
| SBNY | Sell | Signature Bank/New York NY | $3,659,000 | -35.2% | 30,890 | -31.6% | 0.03% | -35.8% |
| JBL | Buy | Jabil Circuit Inc | $3,688,000 | +25.6% | 169,007 | +6.3% | 0.03% | +21.4% |
| WSM | Sell | Williams-Sonoma Inccall | $3,683,000 | -29.6% | 72,100 | -28.2% | 0.03% | -30.6% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS INC | $3,748,000 | -17.8% | 24,866 | -20.0% | 0.03% | -20.9% |
| LYB | Buy | LyondellBasell Industries NVput | $3,622,000 | +532.1% | 44,900 | +483.1% | 0.03% | +560.0% |
| SNX | Sell | SYNNEX Corp | $3,615,000 | -48.9% | 31,679 | -57.6% | 0.03% | -50.0% |
| TSE | New | Trinseo SA | $3,574,000 | – | 63,182 | +100.0% | 0.03% | – |
| AMP | New | Ameriprise Financial Inc | $3,612,000 | – | 36,207 | +100.0% | 0.03% | – |
| ANTM | New | Anthem Inccall | $3,621,000 | – | 28,900 | +100.0% | 0.03% | – |
| O | Sell | Realty Income Corpput | $3,567,000 | -8.2% | 53,300 | -4.8% | 0.03% | -8.3% |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $3,638,000 | – | 54,878 | +100.0% | 0.03% | – |
| LPT | Sell | Liberty Property Trustsh ben int | $3,598,000 | -12.8% | 89,182 | -14.2% | 0.03% | -15.4% |
| WB | New | Weibo Corpcall | $3,580,000 | – | 71,400 | +100.0% | 0.03% | – |
| ILF | Buy | iShares Latin America 40 ETFlatn amer 40 etf | $3,532,000 | +327.1% | 125,962 | +300.3% | 0.03% | +300.0% |
| TSO | Buy | Tesoro Corpput | $3,453,000 | +86.5% | 43,400 | +75.7% | 0.03% | +88.2% |
| SYY | Buy | Sysco Corpput | $3,494,000 | +36.4% | 71,300 | +41.2% | 0.03% | +33.3% |
| DISH | New | DISH Network Corpcl a | $3,439,000 | – | 62,781 | +100.0% | 0.03% | – |
| ECL | Buy | Ecolab Inccall | $3,481,000 | +187.7% | 28,600 | +180.4% | 0.03% | +190.9% |
| TWTR | Sell | Twitter Incput | $3,474,000 | +27.1% | 150,700 | -6.7% | 0.03% | +23.1% |
| TSN | Sell | TYSON FOODS INCcl a | $3,434,000 | -86.2% | 45,993 | -87.6% | 0.03% | -86.3% |
| CBLAQ | Buy | CBL & Associates Properties Inc | $3,457,000 | +516.2% | 284,765 | +372.2% | 0.03% | +540.0% |
| RBC | New | Regal Beloit Corp | $3,468,000 | – | 58,300 | +100.0% | 0.03% | – |
| QQQ | New | Powershares QQQ Trust Series 1unit ser 1 | $3,536,000 | – | 29,784 | +100.0% | 0.03% | – |
| PAH | New | Platform Specialty Products Corp | $3,438,000 | – | 423,867 | +100.0% | 0.03% | – |
| IWM | Sell | iShares Russell 2000 ETFcall | $3,465,000 | -74.3% | 27,900 | -76.2% | 0.03% | -74.6% |
| KMB | Sell | Kimberly-Clark Corp | $3,438,000 | -83.6% | 27,256 | -82.2% | 0.03% | -83.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $3,494,000 | -25.5% | 54,420 | -18.7% | 0.03% | -27.3% |
| MRO | Sell | Marathon Oil Corpcall | $3,516,000 | -52.9% | 222,400 | -55.3% | 0.03% | -54.3% |
| ALB | Buy | Albemarle Corpput | $3,514,000 | +187.8% | 41,100 | +166.9% | 0.03% | +190.9% |
| MBBYF | Sell | Mobileye NVcall | $3,435,000 | -15.1% | 80,700 | -8.0% | 0.03% | -15.8% |
| NTAP | Buy | NetApp Incput | $3,457,000 | +121.7% | 96,500 | +52.2% | 0.03% | +113.3% |
| BIDU | Sell | Baidu Inccall | $3,405,000 | -79.9% | 18,700 | -81.7% | 0.03% | -80.4% |
| SJM | Buy | JM Smucker Co/Theput | $3,402,000 | +278.4% | 25,100 | +325.4% | 0.03% | +287.5% |
| BRKB | Sell | Berkshire Hathaway Incput | $3,395,000 | -31.2% | 23,500 | -31.1% | 0.03% | -32.6% |
| RGLD | New | Royal Gold Inc | $3,330,000 | – | 43,010 | +100.0% | 0.03% | – |
| AMZN | Sell | Amazon.com Incput | $3,349,000 | -81.3% | 4,000 | -84.0% | 0.03% | -81.5% |
| CYH | New | Community Health Systems Inc | $3,325,000 | – | 288,099 | +100.0% | 0.03% | – |
| INFY | Buy | Infosys Ltdsponsored adr | $3,336,000 | +35.2% | 211,389 | +52.9% | 0.03% | +34.8% |
| AEM | Buy | Agnico Eagle Mines Ltdput | $3,332,000 | +7.4% | 61,500 | +6.0% | 0.03% | +6.9% |
| GRMN | New | Garmin Ltd | $3,331,000 | – | 69,245 | +100.0% | 0.03% | – |
| MON | Sell | Monsanto Co | $3,367,000 | -69.3% | 32,947 | -68.9% | 0.03% | -69.9% |
| COH | Buy | Coach Inccall | $3,276,000 | +152.8% | 89,600 | +181.8% | 0.03% | +150.0% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustput | $3,290,000 | +1312.0% | 18,000 | +1284.6% | 0.03% | +1400.0% |
| JD | New | JD.com Inccall | $3,240,000 | – | 124,200 | +100.0% | 0.03% | – |
| PXD | Sell | Pioneer Natural Resources Cocall | $3,267,000 | +13.7% | 17,600 | -7.4% | 0.03% | +11.1% |
| CME | New | CME Group Inccall | $3,292,000 | – | 31,500 | +100.0% | 0.03% | – |
| IYZ | Buy | iShares US Telecommunications ETF | $3,291,000 | +159.3% | 102,148 | +168.0% | 0.03% | +150.0% |
| ADM | Sell | Archer-Daniels-Midland Coput | $3,285,000 | -53.6% | 77,900 | -52.8% | 0.03% | -54.5% |
| ADM | Sell | Archer-Daniels-Midland Cocall | $3,239,000 | -54.5% | 76,800 | -53.8% | 0.03% | -55.2% |
| STO | Sell | Statoil ASAsponsored adr | $3,281,000 | -61.6% | 195,326 | -60.4% | 0.03% | -62.5% |
| MRC | Sell | MRC Global Inc | $3,322,000 | +9.3% | 202,184 | -5.4% | 0.03% | +7.1% |
| SLW | New | Silver Wheaton Corp | $3,254,000 | – | 120,393 | +100.0% | 0.03% | – |
| CTRP | Sell | Ctrip.com International Ltd | $3,145,000 | -74.4% | 67,538 | -77.3% | 0.03% | -74.8% |
| KORS | Sell | Michael Kors Holdings Ltdcall | $3,140,000 | -57.0% | 67,100 | -54.5% | 0.03% | -57.4% |
| KO | Buy | Coca-Cola Co/The | $3,165,000 | +637.8% | 74,789 | +690.8% | 0.03% | +625.0% |
| GPRO | Sell | GoPro Incput | $3,141,000 | +17.7% | 188,300 | -23.7% | 0.03% | +16.0% |
| WM | Buy | Waste Management Inccall | $3,131,000 | +108.2% | 49,100 | +116.3% | 0.03% | +107.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INCcall | $3,188,000 | +97.6% | 17,800 | +111.9% | 0.03% | +93.3% |
| CIM | Sell | Chimera Investment Corp | $3,204,000 | -21.0% | 200,878 | -22.2% | 0.03% | -23.7% |
| NUE | Buy | Nucor Corpput | $3,125,000 | +52.1% | 63,200 | +51.9% | 0.03% | +52.6% |
| STMP | New | Stamps.com Inc | $3,126,000 | – | 33,074 | +100.0% | 0.03% | – |
| POOL | Buy | Pool Corp | $3,203,000 | +134.8% | 33,890 | +133.7% | 0.03% | +123.1% |
| VRX | Sell | Valeant Pharmaceuticals International Inccall | $3,145,000 | +15.3% | 128,100 | -5.4% | 0.03% | +11.5% |
| CALM | Sell | Cal-Maine Foods Inc | $3,176,000 | -66.0% | 82,403 | -60.9% | 0.03% | -67.0% |
| HSY | New | Hershey Co/Theput | $3,155,000 | – | 33,000 | +100.0% | 0.03% | – |
| ATVI | Buy | Activision Blizzard Inc | $3,107,000 | +18.3% | 70,128 | +5.8% | 0.03% | +16.0% |
| LLY | Sell | Eli Lilly & Cocall | $3,146,000 | -35.1% | 39,200 | -36.4% | 0.03% | -35.6% |
| CAR | Sell | Avis Budget Group Inccall | $3,007,000 | -33.5% | 87,900 | -37.3% | 0.03% | -33.3% |
| IMAX | Buy | IMAX CORP | $3,056,000 | +34.3% | 105,480 | +36.7% | 0.03% | +33.3% |
| XON | Buy | Intrexon Corp | $3,054,000 | +91.1% | 109,011 | +67.9% | 0.03% | +86.7% |
| GWPH | New | GW Pharmaceuticals PLCcall | $3,000,000 | – | 22,600 | +100.0% | 0.03% | – |
| DK | New | Delek US Holdings Inc | $3,081,000 | – | 178,200 | +100.0% | 0.03% | – |
| MELI | Buy | MercadoLibre Inccall | $2,997,000 | +527.0% | 16,200 | +376.5% | 0.03% | +600.0% |
| CAT | New | Caterpillar Inc | $3,037,000 | – | 34,213 | +100.0% | 0.03% | – |
| IDTI | Sell | Integrated Device Technology Inc | $2,935,000 | -57.4% | 127,047 | -62.9% | 0.03% | -58.5% |
| GOLD | Buy | Randgold Resources Ltdcall | $2,912,000 | +113.0% | 29,100 | +138.5% | 0.03% | +107.7% |
| ALB | Buy | Albemarle Corpcall | $2,898,000 | +16.0% | 33,900 | +7.6% | 0.03% | +17.4% |
| TRN | Sell | Trinity Industries Inc | $2,897,000 | -49.9% | 119,800 | -61.5% | 0.03% | -50.0% |
| UAA | Buy | Under Armour Inccall | $2,920,000 | +4.8% | 75,500 | +8.8% | 0.03% | +3.8% |
| KALU | Buy | Kaiser Aluminum Corp | $2,780,000 | +76.7% | 32,141 | +84.7% | 0.03% | +73.3% |
| WWAV | New | WhiteWave Foods Co/The | $2,803,000 | – | 51,501 | +100.0% | 0.03% | – |
| MOS | Sell | Mosaic Co/Theput | $2,847,000 | -56.8% | 116,400 | -53.7% | 0.03% | -58.1% |
| RH | Buy | Restoration Hardware Holdings Incput | $2,846,000 | +216.9% | 82,300 | +162.9% | 0.03% | +225.0% |
| ED | New | Consolidated Edison Inc | $2,818,000 | – | 37,418 | +100.0% | 0.03% | – |
| CMA | Buy | Comerica Inc | $2,815,000 | +1191.3% | 59,484 | +1021.1% | 0.03% | +1200.0% |
| THO | Buy | Thor Industries Inc | $2,824,000 | +161.2% | 33,346 | +99.7% | 0.03% | +160.0% |
| PWR | Sell | Quanta Services Inc | $2,804,000 | -6.6% | 100,193 | -22.8% | 0.03% | -7.1% |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $2,824,000 | – | 74,600 | +100.0% | 0.03% | – |
| GPS | New | Gap Inc/The | $2,847,000 | – | 128,013 | +100.0% | 0.03% | – |
| LECO | Sell | Lincoln Electric Holdings Inc | $2,863,000 | -13.5% | 45,724 | -18.4% | 0.03% | -16.1% |
| AGO | Sell | Assured Guaranty Ltd | $2,842,000 | -63.2% | 102,405 | -66.4% | 0.03% | -63.9% |
| EXC | Buy | Exelon Corpput | $2,850,000 | -7.2% | 85,600 | +1.3% | 0.03% | -10.3% |
| JNS | Buy | Janus Capital Group Inc | $2,686,000 | +603.1% | 191,739 | +598.9% | 0.02% | +525.0% |
| RSG | New | Republic Services Inc | $2,736,000 | – | 54,233 | +100.0% | 0.02% | – |
| TSO | Sell | Tesoro Corpcall | $2,761,000 | -44.9% | 34,700 | -48.1% | 0.02% | -46.8% |
| COLM | Buy | Columbia Sportswear Co | $2,731,000 | +27.9% | 48,126 | +29.7% | 0.02% | +25.0% |
| CYBR | New | CyberArk Software Ltd | $2,718,000 | – | 54,836 | +100.0% | 0.02% | – |
| CLR | Sell | Continental Resources Inc/OKcall | $2,769,000 | -51.7% | 53,300 | -57.9% | 0.02% | -53.7% |
| IYT | Sell | iShares Transportation Average ETFtrans avg etf | $2,677,000 | -38.1% | 18,434 | -42.9% | 0.02% | -39.0% |
| GPS | Sell | Gap Inc/Theput | $2,736,000 | -22.8% | 123,000 | -26.4% | 0.02% | -24.2% |
| IYM | Buy | iShares U.S. Basic Materials ETFu.s. bas mtl etf | $2,669,000 | +188.2% | 33,788 | +177.2% | 0.02% | +177.8% |
| UNH | New | UnitedHealth Group Inc | $2,711,000 | – | 19,364 | +100.0% | 0.02% | – |
| EFX | Buy | Equifax Inc | $2,706,000 | +172.0% | 20,110 | +159.5% | 0.02% | +177.8% |
| MNKKQ | Buy | Mallinckrodt PLC | $2,772,000 | +81.2% | 39,720 | +57.8% | 0.02% | +78.6% |
| SYK | Buy | Stryker Corpcall | $2,759,000 | +105.6% | 23,700 | +111.6% | 0.02% | +92.3% |
| GPS | Sell | Gap Inc/Thecall | $2,651,000 | -17.5% | 119,200 | -21.3% | 0.02% | -20.0% |
| BDX | Buy | Becton Dickinson and Cocall | $2,660,000 | +72.4% | 14,800 | +62.6% | 0.02% | +71.4% |
| IBKR | New | Interactive Brokers Group Inc | $2,580,000 | – | 73,163 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INCput | $2,565,000 | +143.8% | 21,400 | +111.9% | 0.02% | +140.0% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $2,668,000 | +351.4% | 14,598 | +342.6% | 0.02% | +300.0% |
| DHR | New | Danaher Corpput | $2,650,000 | – | 33,800 | +100.0% | 0.02% | – |
| KBH | Buy | KB Home | $2,613,000 | +314.1% | 162,090 | +290.4% | 0.02% | +300.0% |
| HRI | New | Herc Holdings Inc | $2,607,000 | – | 77,356 | +100.0% | 0.02% | – |
| CAR | Sell | Avis Budget Group Incput | $2,566,000 | -60.6% | 75,000 | -62.9% | 0.02% | -60.7% |
| TRGP | Sell | Targa Resources Corpcall | $2,578,000 | -52.5% | 52,500 | -59.2% | 0.02% | -52.9% |
| BP | Buy | BP PLCcall | $2,641,000 | +454.8% | 75,100 | +460.4% | 0.02% | +500.0% |
| OMF | New | OneMain Holdings Inc | $2,467,000 | – | 79,721 | +100.0% | 0.02% | – |
| HALO | New | Halozyme Therapeutics Inc | $2,477,000 | – | 205,062 | +100.0% | 0.02% | – |
| SKM | Sell | SK TELECOM CO LTDsponsored adr | $2,531,000 | -29.9% | 111,974 | -35.1% | 0.02% | -32.4% |
| BC | New | Brunswick Corp/DE | $2,469,000 | – | 50,606 | +100.0% | 0.02% | – |
| JBHT | Sell | JB Hunt Transport Services Inc | $2,498,000 | -70.4% | 30,790 | -70.5% | 0.02% | -70.9% |
| HAWK | New | Blackhawk Network Holdings Inc | $2,486,000 | – | 82,400 | +100.0% | 0.02% | – |
| IMPV | New | Imperva Inc | $2,471,000 | – | 46,000 | +100.0% | 0.02% | – |
| CPB | Sell | Campbell Soup Coput | $2,500,000 | -51.3% | 45,700 | -40.8% | 0.02% | -52.1% |
| BBD | Buy | Banco Bradesco SAsp adr pfd new | $2,508,000 | +27.2% | 276,570 | +9.6% | 0.02% | +27.8% |
| PSX | Buy | Phillips 66 | $2,553,000 | +24.1% | 31,689 | +22.2% | 0.02% | +21.1% |
| EXPD | Buy | Expeditors International of Washington Inc | $2,464,000 | +216.3% | 47,824 | +201.2% | 0.02% | +228.6% |
| TSN | Sell | TYSON FOODS INCput | $2,464,000 | -34.6% | 33,000 | -41.5% | 0.02% | -34.3% |
| MRO | Sell | Marathon Oil Corpput | $2,487,000 | -48.8% | 157,300 | -51.4% | 0.02% | -50.0% |
| AEE | New | AMEREN CORP | $2,530,000 | – | 51,435 | +100.0% | 0.02% | – |
| AVGO | New | Broadcom Ltdput | $2,484,000 | – | 14,400 | +100.0% | 0.02% | – |
| DHR | New | Danaher Corpcall | $2,516,000 | – | 32,100 | +100.0% | 0.02% | – |
| DCT | New | DCT Industrial Trust Inc | $2,476,000 | – | 50,996 | +100.0% | 0.02% | – |
| VIAB | Sell | Viacom Inccall | $2,423,000 | -44.0% | 63,600 | -39.0% | 0.02% | -46.3% |
| BDX | Buy | Becton Dickinson and Coput | $2,390,000 | +83.0% | 13,300 | +72.7% | 0.02% | +83.3% |
| HSY | New | Hershey Co/Thecall | $2,409,000 | – | 25,200 | +100.0% | 0.02% | – |
| OPHT | Buy | Ophthotech Corp | $2,356,000 | +720.9% | 51,065 | +809.1% | 0.02% | +633.3% |
| DKS | New | Dick's Sporting Goods Inccall | $2,360,000 | – | 41,600 | +100.0% | 0.02% | – |
| SPLS | Buy | Staples Inc | $2,359,000 | +878.8% | 275,875 | +887.8% | 0.02% | +1000.0% |
| PF | Sell | Pinnacle Foods Inc | $2,375,000 | -39.2% | 47,340 | -43.9% | 0.02% | -40.5% |
| K | New | Kellogg Cocall | $2,409,000 | – | 31,100 | +100.0% | 0.02% | – |
| SYMC | Buy | Symantec Corpcall | $2,435,000 | +149.0% | 97,000 | +103.8% | 0.02% | +144.4% |
| EXAS | New | Exact Sciences Corp | $2,403,000 | – | 129,423 | +100.0% | 0.02% | – |
| DVY | New | iShares Select Dividend ETFselect divid etf | $2,391,000 | – | 27,900 | +100.0% | 0.02% | – |
| AWK | Buy | American Water Works Co Inccall | $2,432,000 | +68.3% | 32,500 | +90.1% | 0.02% | +57.1% |
| AVGO | New | Broadcom Ltdcall | $2,381,000 | – | 13,800 | +100.0% | 0.02% | – |
| HZNP | Buy | Horizon Pharma Plc | $2,379,000 | +167.3% | 131,241 | +142.9% | 0.02% | +175.0% |
| ORCL | Buy | Oracle Corpcall | $2,431,000 | +724.1% | 61,900 | +759.7% | 0.02% | +633.3% |
| NFLX | Sell | NetFlix Incput | $2,395,000 | -6.8% | 24,300 | -13.5% | 0.02% | -8.3% |
| TSRA | Buy | Tessera Technologies Inc | $2,442,000 | +26.3% | 63,520 | +0.6% | 0.02% | +22.2% |
| GBX | Sell | Greenbrier Cos Inc/The | $2,350,000 | -50.0% | 66,569 | -58.7% | 0.02% | -50.0% |
| WM | Buy | Waste Management Incput | $2,423,000 | +9.8% | 38,000 | +14.1% | 0.02% | +4.8% |
| NKE | Buy | NIKE Inccall | $2,422,000 | +6.5% | 46,000 | +11.7% | 0.02% | +4.8% |
| WELL | Sell | Welltower Incput | $2,318,000 | -8.9% | 31,000 | -7.2% | 0.02% | -12.5% |
| EWH | Sell | iShares MSCI Hong Kong ETFmsci hong kg etf | $2,248,000 | -64.0% | 102,133 | -68.0% | 0.02% | -64.4% |
| MOS | Sell | Mosaic Co/Thecall | $2,311,000 | -56.5% | 94,500 | -53.4% | 0.02% | -58.0% |
| MELI | New | MercadoLibre Incput | $2,275,000 | – | 12,300 | +100.0% | 0.02% | – |
| BYD | Sell | Boyd Gaming Corp | $2,245,000 | -14.1% | 113,518 | -20.0% | 0.02% | -12.5% |
| NSC | Buy | Norfolk Southern Corpcall | $2,329,000 | +233.7% | 24,000 | +192.7% | 0.02% | +200.0% |
| HL | New | Hecla Mining Co | $2,298,000 | – | 403,173 | +100.0% | 0.02% | – |
| CHRW | New | CH Robinson Worldwide Inccall | $2,248,000 | – | 31,900 | +100.0% | 0.02% | – |
| VNQ | Buy | Vanguard REIT ETFcall | $2,316,000 | +278.4% | 26,700 | +287.0% | 0.02% | +250.0% |
| DOV | Buy | Dover Corp | $2,256,000 | +216.0% | 30,631 | +197.4% | 0.02% | +200.0% |
| MOH | Buy | Molina Healthcare Inc | $2,249,000 | +52.9% | 38,555 | +30.8% | 0.02% | +50.0% |
| SAVE | Buy | Spirit Airlines Inc | $2,268,000 | +310.9% | 53,326 | +333.7% | 0.02% | +320.0% |
| GOOGL | Sell | Alphabet Incput | $2,332,000 | -21.1% | 2,900 | -31.0% | 0.02% | -25.0% |
| PBF | Buy | PBF Energy Inccl a | $2,251,000 | +342.2% | 99,424 | +364.5% | 0.02% | +320.0% |
| NOW | Sell | ServiceNow Inc | $2,294,000 | -23.8% | 28,980 | -36.1% | 0.02% | -25.0% |
| RDUS | New | Radius Health Inc | $2,300,000 | – | 42,521 | +100.0% | 0.02% | – |
| BMS | Sell | BEMIS CO INC | $2,259,000 | -17.9% | 44,287 | -17.1% | 0.02% | -19.2% |
| CBRL | Buy | Cracker Barrel Old Country Store Inccall | $2,314,000 | -9.4% | 17,500 | +17.4% | 0.02% | -12.5% |
| GG | Sell | Goldcorp Inccall | $2,338,000 | -53.8% | 141,500 | -46.5% | 0.02% | -55.3% |
| QCOM | Sell | Qualcomm Inc | $2,193,000 | -54.8% | 32,020 | -64.6% | 0.02% | -55.6% |
| C | Sell | Citigroup Inccall | $2,168,000 | -86.2% | 45,900 | -87.7% | 0.02% | -86.5% |
| BWLD | New | Buffalo Wild Wings Incput | $2,153,000 | – | 15,300 | +100.0% | 0.02% | – |
| UAL | Sell | United Continental Holdings Inccall | $2,214,000 | -54.9% | 42,200 | -64.7% | 0.02% | -56.5% |
| KBR | Sell | KBR Inc | $2,141,000 | +7.0% | 141,490 | -6.4% | 0.02% | +5.3% |
| OXY | Buy | Occidental Petroleum Corpcall | $2,217,000 | +99.5% | 30,400 | +106.8% | 0.02% | +100.0% |
| AZO | Buy | Autozone Inc | $2,207,000 | +626.0% | 2,872 | +649.9% | 0.02% | +566.7% |
| OXY | Buy | Occidental Petroleum Corpput | $2,224,000 | +98.9% | 30,500 | +106.1% | 0.02% | +100.0% |
| FCX | Freeport-McMoRan Incput | $2,156,000 | -2.5% | 198,500 | 0.0% | 0.02% | -4.8% | |
| GEO | New | Geo Group Inc/The | $2,146,000 | – | 90,245 | +100.0% | 0.02% | – |
| LCI | Sell | Lannett Co Inc | $2,183,000 | -6.5% | 82,165 | -16.3% | 0.02% | -9.1% |
| EBAY | New | eBay Incput | $2,198,000 | – | 66,800 | +100.0% | 0.02% | – |
| ACHN | New | Achillion Pharmaceuticals Inc | $2,174,000 | – | 268,391 | +100.0% | 0.02% | – |
| TRIP | Sell | TripAdvisor Inc | $2,138,000 | -20.4% | 33,846 | -19.0% | 0.02% | -20.0% |
| PANW | New | Palo Alto Networks Inccall | $2,183,000 | – | 13,700 | +100.0% | 0.02% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc | $2,171,000 | – | 16,418 | +100.0% | 0.02% | – |
| LSI | New | Life Storage Inc | $2,190,000 | – | 24,620 | +100.0% | 0.02% | – |
| PANW | Sell | Palo Alto Networks Inc | $2,052,000 | +15.3% | 12,878 | -11.3% | 0.02% | +11.8% |
| CHTR | New | Charter Communications Inccall | $2,079,000 | – | 7,700 | +100.0% | 0.02% | – |
| KATE | New | Kate Spade & Co | $2,021,000 | – | 117,968 | +100.0% | 0.02% | – |
| FTNT | Sell | Fortinet Inc | $2,075,000 | -41.5% | 56,178 | -50.0% | 0.02% | -42.4% |
| BLL | New | Ball Corp | $2,021,000 | – | 24,658 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC | $2,100,000 | – | 41,281 | +100.0% | 0.02% | – |
| NVRO | New | Nevro Corp | $2,041,000 | – | 19,548 | +100.0% | 0.02% | – |
| NTAP | Sell | NetApp Inccall | $2,049,000 | +40.5% | 57,200 | -3.5% | 0.02% | +35.7% |
| SPG | New | Simon Property Group Incput | $2,049,000 | – | 9,900 | +100.0% | 0.02% | – |
| USG | New | USG Corp | $2,032,000 | – | 78,626 | +100.0% | 0.02% | – |
| ESRX | Sell | Express Scripts Holding Cocall | $2,045,000 | -81.2% | 29,000 | -79.7% | 0.02% | -81.4% |
| SIG | New | Signet Jewelers Ltdcall | $2,050,000 | – | 27,500 | +100.0% | 0.02% | – |
| TK | Sell | Teekay Corp | $2,060,000 | -21.8% | 267,212 | -27.7% | 0.02% | -24.0% |
| HFC | Sell | HollyFrontier Corpcall | $2,016,000 | -56.7% | 82,300 | -58.0% | 0.02% | -56.8% |
| LANC | New | Lancaster Colony Corp | $2,113,000 | – | 16,000 | +100.0% | 0.02% | – |
| FHI | Sell | FEDERATED INVESTORS INCcl b | $2,056,000 | -10.6% | 69,380 | -13.2% | 0.02% | -13.6% |
| CW | New | Curtiss-Wright Corp | $1,986,000 | – | 21,800 | +100.0% | 0.02% | – |
| JLL | New | Jones Lang LaSalle Inc | $2,008,000 | – | 17,649 | +100.0% | 0.02% | – |
| JOY | Sell | Joy Global Inccall | $1,922,000 | -11.2% | 69,300 | -32.3% | 0.02% | -10.0% |
| TLRDQ | Sell | Tailored Brands Inc | $2,014,000 | -28.9% | 128,275 | -42.7% | 0.02% | -33.3% |
| SKX | Sell | Skechers U.S.A. Inccl a | $1,924,000 | -38.4% | 84,015 | -20.1% | 0.02% | -37.9% |
| CSCO | Sell | Cisco Systems Inc | $1,942,000 | -73.1% | 61,223 | -75.6% | 0.02% | -73.5% |
| CLX | Sell | Clorox Co/Thecall | $1,990,000 | -55.9% | 15,900 | -51.2% | 0.02% | -57.1% |
| CSX | Sell | CSX Corpcall | $1,970,000 | -47.3% | 64,600 | -55.0% | 0.02% | -48.6% |
| GIL | New | Gildan Activewear Inc | $1,934,000 | – | 69,200 | +100.0% | 0.02% | – |
| OKE | Sell | Oneok Incput | $1,917,000 | -64.3% | 37,300 | -67.0% | 0.02% | -64.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdput | $1,983,000 | +307.2% | 43,100 | +344.3% | 0.02% | +260.0% |
| COST | Buy | Costco Wholesale Corpput | $1,967,000 | +26.5% | 12,900 | +30.3% | 0.02% | +20.0% |
| WST | New | WEST PHARMACEUTICAL SERVICES INC | $1,953,000 | – | 26,218 | +100.0% | 0.02% | – |
| BBY | Buy | Best Buy Co Inc | $1,871,000 | +271.2% | 48,997 | +197.7% | 0.02% | +240.0% |
| CXP | New | Columbia Property Trust Inc | $1,905,000 | – | 85,100 | +100.0% | 0.02% | – |
| IT | New | Gartner Inc | $1,902,000 | – | 21,500 | +100.0% | 0.02% | – |
| DLB | Buy | Dolby Laboratories Inc | $1,871,000 | +53.6% | 34,472 | +35.4% | 0.02% | +54.5% |
| TASR | Sell | Taser International Inc | $1,899,000 | -8.4% | 66,368 | -20.4% | 0.02% | -10.5% |
| BCS | Sell | Barclays PLCadr | $1,832,000 | -59.6% | 210,774 | -64.7% | 0.02% | -59.5% |
| VIAB | Sell | Viacom Incput | $1,863,000 | -33.4% | 48,900 | -27.6% | 0.02% | -34.6% |
| CP | Sell | Canadian Pacific Railway Ltd | $1,826,000 | -95.6% | 11,955 | -96.3% | 0.02% | -95.7% |
| ABBV | Sell | AbbVie Incput | $1,835,000 | -74.9% | 29,100 | -75.4% | 0.02% | -75.4% |
| MORN | Sell | Morningstar Inc | $1,798,000 | -22.3% | 22,679 | -19.8% | 0.02% | -22.7% |
| CHRW | New | CH Robinson Worldwide Incput | $1,881,000 | – | 26,700 | +100.0% | 0.02% | – |
| DUK | New | Duke Energy Corp | $1,840,000 | – | 22,991 | +100.0% | 0.02% | – |
| SYY | Buy | Sysco Corpcall | $1,857,000 | -1.6% | 37,900 | +1.9% | 0.02% | -5.6% |
| COH | Buy | Coach Incput | $1,872,000 | +73.3% | 51,200 | +93.2% | 0.02% | +70.0% |
| LUMN | Buy | CenturyLink Incput | $1,819,000 | +8.1% | 66,300 | +14.3% | 0.02% | +6.2% |
| SEIC | Sell | SEI Investments Co | $1,800,000 | -77.2% | 39,463 | -75.9% | 0.02% | -77.0% |
| AGN | Buy | Allergan plcput | $1,866,000 | +118.2% | 8,100 | +118.9% | 0.02% | +112.5% |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $1,835,000 | – | 17,349 | +100.0% | 0.02% | – |
| 3106PS | Sell | Delphi Automotive PLC | $1,854,000 | -92.6% | 26,002 | -93.5% | 0.02% | -92.8% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $1,863,000 | -64.2% | 24,139 | -62.9% | 0.02% | -65.3% |
| SYNA | Sell | Synaptics Inc | $1,728,000 | -86.9% | 29,493 | -87.9% | 0.02% | -87.0% |
| AMN | Buy | AMN Healthcare Services Inc | $1,708,000 | +290.8% | 53,581 | +390.4% | 0.02% | +300.0% |
| GME | Sell | GameStop Corpcl a | $1,770,000 | -10.7% | 64,152 | -13.9% | 0.02% | -15.8% |
| NEE | Sell | NextEra Energy Incput | $1,700,000 | -55.4% | 13,900 | -52.4% | 0.02% | -55.6% |
| SYK | Buy | Stryker Corpput | $1,781,000 | +72.7% | 15,300 | +77.9% | 0.02% | +60.0% |
| NEE | Sell | NextEra Energy Inccall | $1,774,000 | -72.8% | 14,500 | -71.0% | 0.02% | -73.8% |
| PANW | Buy | Palo Alto Networks Incput | $1,737,000 | +735.1% | 10,900 | +541.2% | 0.02% | +700.0% |
| PGR | Buy | PROGRESSIVE CORP/THE | $1,790,000 | +394.5% | 56,829 | +426.2% | 0.02% | +433.3% |
| FCX | Freeport-McMoRan Inccall | $1,758,000 | -2.5% | 161,900 | 0.0% | 0.02% | -5.9% | |
| KND | New | Kindred Healthcare Inc | $1,722,000 | – | 168,455 | +100.0% | 0.02% | – |
| CBOE | Buy | CBOE Holdings Inccall | $1,783,000 | +69.3% | 27,500 | +74.1% | 0.02% | +60.0% |
| LUMN | Sell | CenturyLink Inccall | $1,723,000 | -22.4% | 62,800 | -17.9% | 0.02% | -23.8% |
| KMX | Sell | Carmax Inccall | $1,702,000 | -50.2% | 31,900 | -54.2% | 0.02% | -50.0% |
| DATA | New | Tableau Software Inccl a | $1,743,000 | – | 31,542 | +100.0% | 0.02% | – |
| FL | Sell | Foot Locker Inc | $1,720,000 | -93.9% | 25,400 | -95.0% | 0.02% | -93.9% |
| BAX | Sell | Baxter International Inccall | $1,704,000 | -56.6% | 35,800 | -58.8% | 0.02% | -56.8% |
| PFPT | New | Proofpoint Inc | $1,729,000 | – | 23,096 | +100.0% | 0.02% | – |
| GG | Sell | Goldcorp Incput | $1,687,000 | -58.6% | 102,100 | -52.1% | 0.02% | -60.5% |
| PVH | Sell | PVH Corpcall | $1,680,000 | -26.9% | 15,200 | -37.7% | 0.02% | -31.8% |
| PAC | New | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $1,681,000 | – | 17,700 | +100.0% | 0.02% | – |
| ETN | Sell | Eaton Corp PLCput | $1,584,000 | -51.2% | 24,100 | -55.7% | 0.02% | -50.0% |
| VRX | Sell | Valeant Pharmaceuticals International Incput | $1,667,000 | -12.1% | 67,900 | -27.9% | 0.02% | -16.7% |
| GE | Sell | General Electric Coput | $1,676,000 | -12.7% | 56,600 | -7.2% | 0.02% | -16.7% |
| DW | Buy | Drew Industries Inc | $1,627,000 | +136.8% | 16,600 | +104.9% | 0.02% | +150.0% |
| SEAS | Buy | SeaWorld Entertainment Inccall | $1,651,000 | +266.1% | 122,500 | +288.9% | 0.02% | +275.0% |
| PKG | Sell | Packaging Corp of Americacall | $1,658,000 | +4.1% | 20,400 | -14.3% | 0.02% | 0.0% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $1,663,000 | +200.2% | 16,299 | +250.7% | 0.02% | +200.0% |
| JD | New | JD.com Incput | $1,623,000 | – | 62,200 | +100.0% | 0.02% | – |
| EQIX | Buy | Equinix Inc | $1,688,000 | +37.6% | 4,685 | +48.1% | 0.02% | +36.4% |
| CHRW | Sell | CH Robinson Worldwide Inc | $1,641,000 | -70.2% | 23,285 | -68.6% | 0.02% | -71.2% |
| EL | New | Estee Lauder Cos Inc/Thecl a | $1,621,000 | – | 18,308 | +100.0% | 0.02% | – |
| MCHP | New | Microchip Technology Inccall | $1,647,000 | – | 26,500 | +100.0% | 0.02% | – |
| NSC | Buy | Norfolk Southern Corpput | $1,660,000 | +230.7% | 17,100 | +189.8% | 0.02% | +200.0% |
| MDSO | New | Medidata Solutions Inc | $1,623,000 | – | 29,100 | +100.0% | 0.02% | – |
| ADI | New | Analog Devices Incput | $1,508,000 | – | 23,400 | +100.0% | 0.01% | – |
| SFM | New | Sprouts Farmers Market Inc | $1,565,000 | – | 75,793 | +100.0% | 0.01% | – |
| CSX | Sell | CSX Corpput | $1,528,000 | -36.9% | 50,100 | -46.1% | 0.01% | -39.1% |
| ASR | Buy | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $1,552,000 | +363.3% | 10,600 | +404.8% | 0.01% | +366.7% |
| XBI | Sell | SPDR S&P Biotech ETFcall | $1,525,000 | -56.3% | 23,000 | -64.3% | 0.01% | -57.6% |
| FNV | Buy | FRANCO-NEVADA CORPput | $1,579,000 | +240.3% | 22,600 | +270.5% | 0.01% | +250.0% |
| DY | Buy | Dycom Industries Inc | $1,507,000 | -1.5% | 18,431 | +8.1% | 0.01% | 0.0% |
| INGR | New | Ingredion Inc | $1,490,000 | – | 11,200 | +100.0% | 0.01% | – |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdcall | $1,532,000 | +80.4% | 33,300 | +97.0% | 0.01% | +75.0% |
| FCFS | New | FirstCash Inc | $1,530,000 | – | 32,500 | +100.0% | 0.01% | – |
| VMC | Buy | Vulcan Materials Cocall | $1,524,000 | +532.4% | 13,400 | +570.0% | 0.01% | +600.0% |
| CVE | Sell | Cenovus Energy Inc | $1,535,000 | -49.7% | 106,829 | -51.6% | 0.01% | -51.7% |
| ETN | Sell | Eaton Corp PLCcall | $1,557,000 | -37.0% | 23,700 | -42.8% | 0.01% | -39.1% |
| GPK | Sell | Graphic Packaging Holding Co | $1,547,000 | -78.3% | 110,590 | -80.5% | 0.01% | -79.1% |
| TRGP | Sell | Targa Resources Corpput | $1,508,000 | -45.3% | 30,700 | -53.1% | 0.01% | -46.2% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $1,514,000 | -56.4% | 55,719 | -52.4% | 0.01% | -57.6% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $1,554,000 | -3.5% | 3,866 | -16.1% | 0.01% | -6.7% |
| ACHC | New | Acadia Healthcare Co Inc | $1,558,000 | – | 31,439 | +100.0% | 0.01% | – |
| NKTR | New | Nektar Therapeutics | $1,529,000 | – | 89,000 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Inccall | $1,527,000 | – | 23,700 | +100.0% | 0.01% | – |
| FIVE | Buy | Five Below Inccall | $1,515,000 | +21.4% | 37,600 | +39.8% | 0.01% | +16.7% |
| BAX | Sell | Baxter International Incput | $1,466,000 | -35.2% | 30,800 | -38.4% | 0.01% | -38.1% |
| WDFC | Buy | WD-40 Co | $1,439,000 | +282.7% | 12,800 | +300.0% | 0.01% | +225.0% |
| NRG | New | NRG Energy Inc | $1,413,000 | – | 126,038 | +100.0% | 0.01% | – |
| SE | Sell | Spectra Energy Corpcall | $1,368,000 | -54.9% | 32,000 | -61.4% | 0.01% | -53.6% |
| HCP | Buy | HCP Inccall | $1,389,000 | +63.6% | 36,600 | +52.5% | 0.01% | +62.5% |
| NRZ | Sell | New Residential Investment Corp | $1,438,000 | -12.4% | 104,117 | -12.3% | 0.01% | -13.3% |
| MCHP | Buy | Microchip Technology Incput | $1,398,000 | +248.6% | 22,500 | +184.8% | 0.01% | +225.0% |
| CSL | New | Carlisle Cos Inc | $1,429,000 | – | 13,931 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR S&P Biotech ETFput | $1,445,000 | -70.0% | 21,800 | -75.5% | 0.01% | -71.1% |
| AMT | Buy | American Tower Corpcall | $1,417,000 | +66.3% | 12,500 | +66.7% | 0.01% | +62.5% |
| WPC | New | WP Carey Inc | $1,397,000 | – | 21,648 | +100.0% | 0.01% | – |
| MYL | Buy | Mylan NVcall | $1,384,000 | +11.2% | 36,300 | +26.0% | 0.01% | +8.3% |
| GWRE | New | Guidewire Software Inc | $1,386,000 | – | 23,100 | +100.0% | 0.01% | – |
| MA | New | Mastercard Incput | $1,445,000 | – | 14,200 | +100.0% | 0.01% | – |
| NAT | Buy | Nordic American Tankers Ltd | $1,397,000 | +13.9% | 138,150 | +56.5% | 0.01% | +18.2% |
| WFM | Sell | Whole Foods Market Inccall | $1,403,000 | -52.8% | 49,500 | -46.7% | 0.01% | -53.6% |
| BRCD | Sell | Brocade Communications Systems Inc | $1,452,000 | -33.6% | 157,331 | -34.0% | 0.01% | -35.0% |
| VOYA | New | Voya Financial Inc | $1,395,000 | – | 48,416 | +100.0% | 0.01% | – |
| IVR | Sell | Invesco Mortgage Capital Inc | $1,363,000 | -40.7% | 89,478 | -46.7% | 0.01% | -40.9% |
| F | Sell | Ford Motor Cocall | $1,441,000 | -25.7% | 119,400 | -22.6% | 0.01% | -27.8% |
| SE | Sell | Spectra Energy Corpput | $1,424,000 | -46.7% | 33,300 | -54.3% | 0.01% | -48.0% |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $1,371,000 | -55.4% | 87,781 | -52.1% | 0.01% | -55.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INCput | $1,451,000 | +60.9% | 8,100 | +72.3% | 0.01% | +62.5% |
| AIR | Buy | AAR Corp | $1,352,000 | +65.3% | 43,182 | +23.2% | 0.01% | +50.0% |
| ATVI | Buy | Activision Blizzard Inccall | $1,356,000 | +93.4% | 30,600 | +72.9% | 0.01% | +71.4% |
| AA | Sell | Alcoa Inccall | $1,304,000 | -34.0% | 128,600 | -39.7% | 0.01% | -36.8% |
| ADSK | Sell | Autodesk Inccall | $1,259,000 | -44.6% | 17,400 | -58.6% | 0.01% | -42.9% |
| CAB | Buy | Cabela's Inc | $1,313,000 | +13.7% | 23,901 | +3.6% | 0.01% | +9.1% |
| COG | New | Cabot Oil & Gas Corp | $1,281,000 | – | 49,646 | +100.0% | 0.01% | – |
| EDE | Empire District Electric Co/The | $1,359,000 | +0.5% | 39,793 | 0.0% | 0.01% | -7.7% | |
| FMX | Sell | Fomento Economico Mexicano SAB de CVspon adr units | $1,298,000 | -81.2% | 14,100 | -81.1% | 0.01% | -81.5% |
| GWPH | New | GW Pharmaceuticals PLCads | $1,306,000 | – | 9,841 | +100.0% | 0.01% | – |
| PCRX | New | Pacira Pharmaceuticals Inc/DE | $1,312,000 | – | 38,346 | +100.0% | 0.01% | – |
| PACW | New | PacWest Bancorp | $1,340,000 | – | 31,222 | +100.0% | 0.01% | – |
| PGRE | New | Paramount Group Inc | $1,298,000 | – | 79,200 | +100.0% | 0.01% | – |
| PE | Buy | Parsley Energy Inccl a | $1,292,000 | +316.8% | 38,570 | +237.1% | 0.01% | +300.0% |
| TAL | New | TAL EDUCATION GROUP | $1,318,000 | – | 18,612 | +100.0% | 0.01% | – |
| TTSH | New | Tile Shop Holdings Inc | $1,336,000 | – | 80,700 | +100.0% | 0.01% | – |
| FOXA | Buy | Twenty-First Century Fox Inccl a | $1,352,000 | +57.8% | 55,820 | +76.1% | 0.01% | +50.0% |
| TWO | Sell | Two Harbors Investment Corp | $1,303,000 | -23.1% | 152,749 | -22.9% | 0.01% | -25.0% |
| SLCA | Sell | US Silica Holdings Inccall | $1,280,000 | -24.2% | 27,500 | -43.9% | 0.01% | -25.0% |
| VNQ | Buy | Vanguard REIT ETFput | $1,266,000 | +375.9% | 14,600 | +386.7% | 0.01% | +500.0% |
| VRSN | Buy | VeriSign Inc | $1,258,000 | +15.9% | 16,081 | +28.1% | 0.01% | +20.0% |
| WEC | New | WEC Energy Group Inc | $1,313,000 | – | 21,919 | +100.0% | 0.01% | – |
| WSM | Sell | Williams-Sonoma Incput | $1,338,000 | -73.3% | 26,200 | -72.7% | 0.01% | -74.5% |
| KLAC | KLA-Tencor Corp | $1,156,000 | -4.8% | 16,576 | 0.0% | 0.01% | 0.0% | |
| CLC | Buy | CLARCOR Inc | $1,203,000 | +71.4% | 18,500 | +60.2% | 0.01% | +57.1% |
| INTU | Sell | Intuit Incput | $1,210,000 | -66.9% | 11,000 | -66.5% | 0.01% | -67.6% |
| GNTX | Sell | Gentex Corp | $1,247,000 | -60.7% | 71,038 | -65.4% | 0.01% | -63.3% |
| HP | Sell | HELMERICH & PAYNE INCput | $1,211,000 | -56.2% | 18,000 | -56.3% | 0.01% | -57.7% |
| AMT | Buy | American Tower Corpput | $1,145,000 | +80.0% | 10,100 | +80.4% | 0.01% | +83.3% |
| UTX | Sell | United Technologies Corpcall | $1,168,000 | -69.5% | 11,500 | -69.3% | 0.01% | -69.4% |
| PXD | Sell | Pioneer Natural Resources Coput | $1,170,000 | -78.6% | 6,300 | -82.5% | 0.01% | -78.4% |
| WBMD | New | WebMD Health Corp | $1,208,000 | – | 24,306 | +100.0% | 0.01% | – |
| RL | Sell | Ralph Lauren Corpput | $1,214,000 | -34.2% | 12,000 | -41.7% | 0.01% | -35.3% |
| VMC | New | Vulcan Materials Coput | $1,171,000 | – | 10,300 | +100.0% | 0.01% | – |
| OLN | New | Olin Corp | $1,209,000 | – | 58,909 | +100.0% | 0.01% | – |
| EQR | New | Equity Residentialcall | $1,229,000 | – | 19,100 | +100.0% | 0.01% | – |
| WNR | Sell | Western Refining Inccall | $1,151,000 | -50.7% | 43,500 | -61.6% | 0.01% | -50.0% |
| XEC | Sell | Cimarex Energy Coput | $1,182,000 | -1.9% | 8,800 | -12.9% | 0.01% | 0.0% |
| PMT | New | PennyMac Mortgage Investment Trust | $1,214,000 | – | 77,934 | +100.0% | 0.01% | – |
| DKS | New | Dick's Sporting Goods Incput | $1,236,000 | – | 21,800 | +100.0% | 0.01% | – |
| PKG | Sell | Packaging Corp of Americaput | $1,162,000 | -1.9% | 14,300 | -19.2% | 0.01% | 0.0% |
| EQT | Sell | EQT Corp | $1,220,000 | -82.9% | 16,804 | -81.7% | 0.01% | -83.6% |
| CVGW | New | Calavo Growers Inc | $1,217,000 | – | 18,600 | +100.0% | 0.01% | – |
| PSA | Buy | Public Storageput | $1,183,000 | +54.2% | 5,300 | +76.7% | 0.01% | +57.1% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $1,182,000 | +42.2% | 15,768 | +27.4% | 0.01% | +37.5% |
| IPXL | Buy | Impax Laboratories Inc | $1,192,000 | +149.4% | 50,281 | +202.9% | 0.01% | +175.0% |
| ARMK | Sell | Aramark | $1,145,000 | -88.9% | 30,100 | -90.2% | 0.01% | -88.5% |
| NOV | Sell | National Oilwell Varco Incput | $1,190,000 | -61.1% | 32,400 | -64.4% | 0.01% | -62.1% |
| Q104PS | Parkway Properties Inc/Md | $1,143,000 | +1.6% | 67,219 | 0.0% | 0.01% | -9.1% | |
| PSA | Buy | Public Storagecall | $1,071,000 | +10.3% | 4,800 | +26.3% | 0.01% | +11.1% |
| WR | Buy | Westar Energy Inc | $1,128,000 | +85.5% | 19,883 | +83.6% | 0.01% | +66.7% |
| TRP | Buy | TransCanada Corpput | $1,080,000 | +397.7% | 22,700 | +372.9% | 0.01% | +400.0% |
| TXRH | New | Texas Roadhouse Inc | $1,050,000 | – | 26,900 | +100.0% | 0.01% | – |
| GNCIQ | Sell | GNC HOLDINGS INC | $1,082,000 | -81.2% | 53,000 | -77.6% | 0.01% | -81.5% |
| CBRL | Buy | Cracker Barrel Old Country Store Incput | $1,137,000 | +25.1% | 8,600 | +62.3% | 0.01% | +11.1% |
| CEB | Sell | CEB Inc | $1,138,000 | -45.4% | 20,892 | -38.2% | 0.01% | -50.0% |
| CBPX | Buy | Continental Building Products Inc | $1,045,000 | +52.1% | 49,800 | +61.2% | 0.01% | +66.7% |
| TS | New | Tenaris SAsponsored adr | $1,048,000 | – | 36,919 | +100.0% | 0.01% | – |
| ANTM | New | Anthem Incput | $1,115,000 | – | 8,900 | +100.0% | 0.01% | – |
| BSX | New | Boston Scientific Corp | $1,089,000 | – | 45,737 | +100.0% | 0.01% | – |
| SO | New | Southern Co/The | $1,059,000 | – | 20,642 | +100.0% | 0.01% | – |
| SKYW | Sell | Skywest Inc | $1,083,000 | -10.5% | 41,015 | -10.3% | 0.01% | -9.1% |
| RHT | Buy | Red Hat Inccall | $1,059,000 | +56.9% | 13,100 | +40.9% | 0.01% | +66.7% |
| LXFT | New | Luxoft Holding Inc | $1,097,000 | – | 20,750 | +100.0% | 0.01% | – |
| UNM | New | Unum Group | $1,139,000 | – | 32,255 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $1,106,000 | +476.0% | 61,914 | +413.1% | 0.01% | +400.0% |
| ADTN | Sell | ADTRAN Inc | $1,112,000 | -36.9% | 58,100 | -38.5% | 0.01% | -41.2% |
| HP | Sell | HELMERICH & PAYNE INCcall | $1,110,000 | -37.8% | 16,500 | -38.0% | 0.01% | -41.2% |
| EQR | Buy | Equity Residentialput | $1,119,000 | +338.8% | 17,400 | +370.3% | 0.01% | +400.0% |
| MAT | Sell | Mattel Inc | $1,102,000 | -82.1% | 36,388 | -81.5% | 0.01% | -82.8% |
| CHL | Buy | China Mobile Ltdsponsored adr | $1,050,000 | +30.8% | 17,061 | +22.9% | 0.01% | +25.0% |
| AWK | Buy | American Water Works Co Incput | $1,100,000 | +51.3% | 14,700 | +70.9% | 0.01% | +42.9% |
| HFC | Sell | HollyFrontier Corpput | $1,041,000 | -46.5% | 42,500 | -48.1% | 0.01% | -44.4% |
| SYNT | New | Syntel Inc | $1,140,000 | – | 27,200 | +100.0% | 0.01% | – |
| JACK | New | Jack in the Box Inccall | $1,094,000 | – | 11,400 | +100.0% | 0.01% | – |
| PTEN | New | Patterson-UTI Energy Inc | $1,092,000 | – | 48,801 | +100.0% | 0.01% | – |
| MYCC | New | ClubCorp Holdings Inc | $936,000 | – | 64,700 | +100.0% | 0.01% | – |
| SM | Sell | SM Energy Cocall | $968,000 | +13.7% | 25,100 | -20.3% | 0.01% | +12.5% |
| FNV | Buy | FRANCO-NEVADA CORPcall | $964,000 | +89.0% | 13,800 | +106.0% | 0.01% | +80.0% |
| WFM | Sell | Whole Foods Market Incput | $941,000 | -49.3% | 33,200 | -42.8% | 0.01% | -47.1% |
| AMSG | Buy | Amsurg Corp | $1,033,000 | +38.3% | 15,409 | +59.9% | 0.01% | +28.6% |
| EXR | Buy | Extra Space Storage Inc | $967,000 | -0.9% | 12,183 | +15.5% | 0.01% | 0.0% |
| JACK | New | Jack in the Box Incput | $998,000 | – | 10,400 | +100.0% | 0.01% | – |
| FIVE | Buy | Five Below Incput | $955,000 | +134.1% | 23,700 | +169.3% | 0.01% | +125.0% |
| FBR | Buy | Fibria Celulose SA | $977,000 | +94.6% | 138,248 | +86.2% | 0.01% | +80.0% |
| CCEP | New | Coca-Cola European Partners PLC | $954,000 | – | 23,920 | +100.0% | 0.01% | – |
| AIZ | Buy | Assurant Inc | $1,018,000 | +71.1% | 11,040 | +60.2% | 0.01% | +50.0% |
| CMS | New | CMS Energy Corp | $937,000 | – | 22,300 | +100.0% | 0.01% | – |
| CME | New | CME Group Incput | $993,000 | – | 9,500 | +100.0% | 0.01% | – |
| CLR | Sell | Continental Resources Inc/OKput | $1,029,000 | -75.1% | 19,800 | -78.3% | 0.01% | -76.9% |
| GLW | New | Corning Inccall | $1,029,000 | – | 43,500 | +100.0% | 0.01% | – |
| WNS | Buy | WNS Holdings Ltdspon adr | $1,015,000 | +36.2% | 33,875 | +22.8% | 0.01% | +28.6% |
| K | Buy | Kellogg Coput | $1,015,000 | +343.2% | 13,100 | +367.9% | 0.01% | +350.0% |
| BLUE | New | Bluebird Bio Inccall | $969,000 | – | 14,300 | +100.0% | 0.01% | – |
| HRB | Sell | H&R Block Incput | $1,030,000 | -71.3% | 44,500 | -71.5% | 0.01% | -73.5% |
| INTU | Sell | Intuit Inccall | $968,000 | -63.1% | 8,800 | -62.6% | 0.01% | -64.0% |
| POT | Sell | Potash Corp of Saskatchewan Inc | $963,000 | -35.5% | 59,013 | -35.8% | 0.01% | -35.7% |
| IDCC | New | InterDigital Inc/PAcall | $958,000 | – | 12,100 | +100.0% | 0.01% | – |
| CNC | Buy | Centene Corp | $1,019,000 | +54.6% | 15,221 | +64.9% | 0.01% | +50.0% |
| IOSP | New | Innospec Inc | $1,022,000 | – | 16,800 | +100.0% | 0.01% | – |
| WNR | Sell | Western Refining Incput | $1,011,000 | -24.3% | 38,200 | -41.0% | 0.01% | -30.8% |
| PLD | New | ProLogis Incput | $953,000 | – | 17,800 | +100.0% | 0.01% | – |
| PAAS | Buy | Pan American Silver Corpcall | $936,000 | +93.0% | 53,100 | +80.0% | 0.01% | +80.0% |
| DDS | Buy | Dillard's Inccl a | $1,000,000 | +47.5% | 15,878 | +41.9% | 0.01% | +50.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inccall | $1,001,000 | +131.2% | 7,700 | +113.9% | 0.01% | +125.0% |
| URI | Sell | United Rentals Incput | $942,000 | -21.1% | 12,000 | -32.6% | 0.01% | -18.2% |
| STL | Buy | Sterling Bancorp/DE | $952,000 | +77.9% | 54,410 | +59.6% | 0.01% | +80.0% |
| HTZGQ | New | Hertz Global Holdings Incput | $1,016,000 | – | 25,300 | +100.0% | 0.01% | – |
| RRC | Sell | Range Resources Corpcall | $1,031,000 | -84.6% | 26,600 | -82.9% | 0.01% | -85.7% |
| SRCL | New | Stericycle Inccall | $938,000 | – | 11,700 | +100.0% | 0.01% | – |
| NBL | Sell | Noble Energy Inc | $1,028,000 | -95.4% | 28,759 | -95.4% | 0.01% | -95.7% |
| MA | New | Mastercard Inccall | $997,000 | – | 9,800 | +100.0% | 0.01% | – |
| OPK | Buy | Opko Health Inc | $986,000 | +410.9% | 93,095 | +349.9% | 0.01% | +350.0% |
| STRZA | New | Starz | $933,000 | – | 29,925 | +100.0% | 0.01% | – |
| ABT | Buy | Abbott Laboratoriescall | $1,028,000 | +8.1% | 24,300 | +0.4% | 0.01% | 0.0% |
| ERJ | Sell | Embraer SA | $986,000 | -84.5% | 57,152 | -80.5% | 0.01% | -85.0% |
| STX | Sell | Seagate Technology PLC | $988,000 | -75.3% | 25,642 | -84.4% | 0.01% | -75.7% |
| TSN | Sell | TYSON FOODS INCcall | $933,000 | -82.5% | 12,500 | -84.3% | 0.01% | -82.0% |
| CTAS | New | Cintas Corpcall | $878,000 | – | 7,800 | +100.0% | 0.01% | – |
| EOCCY | Buy | Empresa Nacional de Electricidad SA/Chilesponsored adr | $925,000 | +48.2% | 46,600 | +107.1% | 0.01% | +33.3% |
| PSX | Buy | Phillips 66put | $902,000 | +279.0% | 11,200 | +273.3% | 0.01% | +300.0% |
| SCS | Buy | Steelcase Inccl a | $922,000 | +209.4% | 66,345 | +202.1% | 0.01% | +166.7% |
| FCAU | New | Fiat Chrysler Automobiles NV | $817,000 | – | 127,611 | +100.0% | 0.01% | – |
| FWRD | New | Forward Air Corp | $878,000 | – | 20,300 | +100.0% | 0.01% | – |
| EXLS | New | ExlService Holdings Inc | $912,000 | – | 18,300 | +100.0% | 0.01% | – |
| ELLI | New | Ellie Mae Inc | $853,000 | – | 8,103 | +100.0% | 0.01% | – |
| RY | Buy | Royal Bank of Canadacall | $818,000 | +28.2% | 13,200 | +22.2% | 0.01% | +33.3% |
| SBUX | Starbucks Corpput | $920,000 | -5.3% | 17,000 | 0.0% | 0.01% | -11.1% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr | $822,000 | -97.0% | 26,875 | -97.4% | 0.01% | -96.9% |
| TOWR | New | Tower International Inc | $821,000 | – | 34,054 | +100.0% | 0.01% | – |
| SBUX | Sell | Starbucks Corpcall | $845,000 | -37.0% | 15,600 | -33.6% | 0.01% | -38.5% |
| VRX | Sell | Valeant Pharmaceuticals International Inc | $918,000 | -28.4% | 37,394 | -41.3% | 0.01% | -33.3% |
| BURL | New | Burlington Stores Incput | $826,000 | – | 10,200 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $838,000 | – | 24,200 | +100.0% | 0.01% | – |
| SWK | Buy | Stanley Black & Decker Inc | $845,000 | +44.7% | 6,875 | +31.0% | 0.01% | +60.0% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFs&p oilgas exp | $828,000 | -76.7% | 21,524 | -78.9% | 0.01% | -75.8% |
| GLW | New | Corning Incput | $823,000 | – | 34,800 | +100.0% | 0.01% | – |
| ASTE | Buy | Astec Industries Inc | $844,000 | +250.2% | 14,100 | +227.9% | 0.01% | +300.0% |
| TPX | New | Tempur Sealy International Inccall | $823,000 | – | 14,500 | +100.0% | 0.01% | – |
| ATI | Sell | Allegheny Technologies Inc | $840,000 | -83.7% | 46,500 | -88.5% | 0.01% | -83.3% |
| EBF | New | Ennis Inc | $829,000 | – | 49,200 | +100.0% | 0.01% | – |
| TJX | Sell | TJX Cos Inc/The | $901,000 | -98.1% | 12,042 | -98.0% | 0.01% | -98.2% |
| EIG | Buy | Employers Holdings Inc | $859,000 | +275.1% | 28,800 | +264.6% | 0.01% | +300.0% |
| MON | Monsanto Cocall | $848,000 | -1.2% | 8,300 | 0.0% | 0.01% | 0.0% | |
| COF | Sell | Capital One Financial Corpcall | $905,000 | -69.1% | 12,600 | -72.7% | 0.01% | -70.4% |
| OFC | Sell | Corporate Office Properties Trustsh ben int | $819,000 | -26.9% | 28,906 | -23.7% | 0.01% | -27.3% |
| CNX | Sell | Consol Energy Inccall | $847,000 | -53.0% | 44,100 | -60.7% | 0.01% | -52.9% |
| CNX | Sell | Consol Energy Inc | $906,000 | -43.3% | 47,208 | -52.4% | 0.01% | -46.7% |
| RYAM | New | Rayonier Advanced Materials Inc | $876,000 | – | 65,486 | +100.0% | 0.01% | – |
| YDKN | New | Yadkin Financial Corp | $883,000 | – | 33,605 | +100.0% | 0.01% | – |
| CPE | Buy | Callon Petroleum Co | $833,000 | +618.1% | 53,049 | +414.0% | 0.01% | +700.0% |
| YELP | New | Yelp Inccl a | $818,000 | – | 19,605 | +100.0% | 0.01% | – |
| IDCC | New | InterDigital Inc/PAput | $824,000 | – | 10,400 | +100.0% | 0.01% | – |
| SWM | New | Schweitzer-Mauduit International Inc | $875,000 | – | 22,700 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCput | $925,000 | +126.7% | 26,300 | +128.7% | 0.01% | +100.0% |
| APAM | New | Artisan Partners Asset Management Inccl a | $821,000 | – | 30,200 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $773,000 | – | 48,674 | +100.0% | 0.01% | – |
| NWN | Buy | Northwest Natural Gas Co | $730,000 | +108.6% | 12,147 | +124.9% | 0.01% | +133.3% |
| ATVI | Sell | Activision Blizzard Incput | $806,000 | -10.0% | 18,200 | -19.5% | 0.01% | -12.5% |
| AXS | Buy | Axis Capital Holdings Ltd | $741,000 | +28.9% | 13,642 | +30.5% | 0.01% | +40.0% |
| WGO | New | Winnebago Industries Inc | $761,000 | – | 32,300 | +100.0% | 0.01% | – |
| WM | New | Waste Management Inc | $721,000 | – | 11,310 | +100.0% | 0.01% | – |
| ERIE | Sell | Erie Indemnity Cocl a | $780,000 | -52.4% | 7,642 | -53.7% | 0.01% | -53.3% |
| TGNA | Buy | TEGNA Inc | $731,000 | +36.6% | 33,458 | +44.8% | 0.01% | +40.0% |
| ABT | Sell | Abbott Laboratories | $740,000 | -97.6% | 17,501 | -97.8% | 0.01% | -97.6% |
| RCL | Sell | Royal Caribbean Cruises Ltdput | $712,000 | -59.2% | 9,500 | -63.5% | 0.01% | -56.2% |
| NUVA | New | NuVasive Inc | $764,000 | – | 11,462 | +100.0% | 0.01% | – |
| PPS | New | Post Properties Inc | $792,000 | – | 11,978 | +100.0% | 0.01% | – |
| ECL | Sell | Ecolab Incput | $803,000 | -27.2% | 6,600 | -29.0% | 0.01% | -30.0% |
| XEC | Sell | Cimarex Energy Cocall | $752,000 | -53.7% | 5,600 | -58.8% | 0.01% | -53.3% |
| CBPO | Buy | China Biologic Products Inc | $710,000 | +164.9% | 5,701 | +126.1% | 0.01% | +133.3% |
| IM | Ingram Micro Inccl a | $713,000 | +2.4% | 20,001 | 0.0% | 0.01% | 0.0% | |
| WFC | New | Wells Fargo & Coput | $717,000 | – | 16,200 | +100.0% | 0.01% | – |
| CSTE | New | Caesarstone Ltd | $709,000 | – | 18,800 | +100.0% | 0.01% | – |
| NFX | Buy | Newfield Exploration Cocall | $787,000 | +24.5% | 18,100 | +26.6% | 0.01% | +16.7% |
| BHP | Sell | BHP BILLITON LTDput | $721,000 | -25.5% | 20,800 | -38.6% | 0.01% | -22.2% |
| APD | New | Air Products & Chemicals Incput | $737,000 | – | 4,900 | +100.0% | 0.01% | – |
| BHP | Buy | BHP BILLITON LTDcall | $717,000 | +27.4% | 20,700 | +5.1% | 0.01% | +40.0% |
| PAAS | Buy | Pan American Silver Corpput | $781,000 | +92.8% | 44,300 | +80.1% | 0.01% | +75.0% |
| MED | Sell | Medifast Inc | $726,000 | +11.3% | 19,200 | -2.0% | 0.01% | +16.7% |
| VNTV | Sell | Vantiv Inccl a | $718,000 | -93.2% | 12,762 | -93.2% | 0.01% | -92.9% |
| VAL | Sell | Valspar Corp/The | $730,000 | -3.1% | 6,885 | -1.2% | 0.01% | 0.0% |
| JOY | Sell | Joy Global Incput | $727,000 | -49.5% | 26,200 | -61.5% | 0.01% | -46.2% |
| ADSK | Sell | Autodesk Incput | $731,000 | -59.7% | 10,100 | -69.9% | 0.01% | -58.8% |
| SYMC | Buy | Symantec Corpput | $725,000 | +186.6% | 28,900 | +135.0% | 0.01% | +250.0% |
| STI | New | SunTrust Banks Inccall | $749,000 | – | 17,100 | +100.0% | 0.01% | – |
| RESI | New | Altisource Residential Corpcl b | $807,000 | – | 74,000 | +100.0% | 0.01% | – |
| RSTI | Rofin-Sinar Technologies Inc | $735,000 | +0.8% | 22,826 | 0.0% | 0.01% | 0.0% | |
| ZION | Buy | Zions Bancorporationcall | $735,000 | +100.3% | 23,700 | +62.3% | 0.01% | +133.3% |
| SRCL | New | Stericycle Incput | $753,000 | – | 9,400 | +100.0% | 0.01% | – |
| CLI | Buy | Mack-Cali Realty Corp | $746,000 | +210.8% | 27,400 | +207.9% | 0.01% | +250.0% |
| HES | Sell | Hess Corpput | $740,000 | -80.8% | 13,800 | -78.5% | 0.01% | -80.6% |
| HES | Sell | Hess Corpcall | $708,000 | -92.9% | 13,200 | -92.1% | 0.01% | -92.6% |
| RY | Sell | Royal Bank of Canadaput | $731,000 | -18.0% | 11,800 | -21.9% | 0.01% | -12.5% |
| RRC | Sell | Range Resources Corpput | $717,000 | -74.5% | 18,500 | -71.7% | 0.01% | -73.1% |
| CRRTQ | New | CARBO Ceramics Inc | $731,000 | – | 66,801 | +100.0% | 0.01% | – |
| BID | New | Sotheby'sput | $749,000 | – | 19,700 | +100.0% | 0.01% | – |
| XLI | Buy | Industrial Select Sector SPDR Fundcall | $794,000 | +27.9% | 13,600 | +22.5% | 0.01% | +16.7% |
| GOV | Buy | Government Properties Income Trust | $787,000 | +147.5% | 34,800 | +152.2% | 0.01% | +133.3% |
| SLB | Sell | Schlumberger Ltdcall | $723,000 | -96.0% | 9,200 | -96.0% | 0.01% | -95.9% |
| SFBS | New | ServisFirst Bancshares Inc | $732,000 | – | 14,100 | +100.0% | 0.01% | – |
| ALGN | New | Align Technology Inccall | $741,000 | – | 7,900 | +100.0% | 0.01% | – |
| AFL | New | Aflac Incput | $712,000 | – | 9,900 | +100.0% | 0.01% | – |
| VLRS | Sell | Controladora Vuela Cia de Aviacion SAB de CVspon adr rp 10 | $794,000 | -46.2% | 45,650 | -42.2% | 0.01% | -50.0% |
| BW | New | Babcock & Wilcox Enterprises Inc | $719,000 | – | 43,600 | +100.0% | 0.01% | – |
| VMW | New | VMware Inccall | $748,000 | – | 10,200 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustcall | $640,000 | -20.6% | 3,500 | -22.2% | 0.01% | -25.0% |
| WY | Buy | Weyerhaeuser Coput | $661,000 | +146.6% | 20,700 | +130.0% | 0.01% | +100.0% |
| UBSH | New | Union Bankshares Corp | $613,000 | – | 22,900 | +100.0% | 0.01% | – |
| CEMP | New | Cempra Inc | $631,000 | – | 26,064 | +100.0% | 0.01% | – |
| CKEC | Sell | Carmike Cinemas Inc | $612,000 | -19.4% | 18,733 | -25.7% | 0.01% | -14.3% |
| CFNL | New | Cardinal Financial Corp | $685,000 | – | 26,256 | +100.0% | 0.01% | – |
| OLED | Buy | Universal Display Corpcall | $616,000 | +8.1% | 11,100 | +32.1% | 0.01% | +20.0% |
| BAC | Sell | Bank of America Corpput | $603,000 | -68.4% | 38,500 | -73.2% | 0.01% | -66.7% |
| WFC | Sell | Wells Fargo & Cocall | $686,000 | -57.9% | 15,500 | -54.9% | 0.01% | -60.0% |
| VC | New | Visteon Corp | $642,000 | – | 8,953 | +100.0% | 0.01% | – |
| BURL | New | Burlington Stores Inccall | $640,000 | – | 7,900 | +100.0% | 0.01% | – |
| BRSWQ | New | Bristow Group Inc | $670,000 | – | 47,768 | +100.0% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORPcl a | $705,000 | -66.6% | 22,300 | -68.7% | 0.01% | -70.0% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $683,000 | -65.0% | 18,638 | -77.7% | 0.01% | -66.7% |
| AAP | Sell | Advance Auto Parts Inccall | $611,000 | -62.6% | 4,100 | -59.4% | 0.01% | -60.0% |
| ICPT | New | Intercept Pharmaceuticals Inc | $682,000 | – | 4,142 | +100.0% | 0.01% | – |
| MLNX | Buy | Mellanox Technologies Ltd | $691,000 | -3.9% | 15,969 | +6.5% | 0.01% | -14.3% |
| IAC | Sell | IAC/InterActiveCorpcall | $606,000 | -65.2% | 9,700 | -68.6% | 0.01% | -62.5% |
| HURN | Buy | Huron Consulting Group Inc | $681,000 | +101.5% | 11,400 | +103.6% | 0.01% | +100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $656,000 | -81.3% | 12,952 | -83.2% | 0.01% | -81.8% |
| NTRS | Sell | Northern Trust Corp | $626,000 | -35.3% | 9,213 | -36.9% | 0.01% | -33.3% |
| SINA | New | Sina Corp/Chinaput | $613,000 | – | 8,300 | +100.0% | 0.01% | – |
| SINA | Buy | Sina Corp/Chinacall | $642,000 | +175.5% | 8,700 | +93.3% | 0.01% | +200.0% |
| HLS | New | Healthsouth Corp | $699,000 | – | 17,238 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $609,000 | -10.6% | 3,400 | -4.1% | 0.01% | 0.0% |
| HCP | Buy | HCP Incput | $645,000 | +62.9% | 17,000 | +51.8% | 0.01% | +50.0% |
| RAD | Sell | Rite Aid Corp | $606,000 | +2.7% | 78,777 | -0.0% | 0.01% | 0.0% |
| MWA | Sell | Mueller Water Products Inc | $638,000 | -14.9% | 50,870 | -22.5% | 0.01% | -14.3% |
| GGG | Sell | Graco Inc | $688,000 | -81.6% | 9,300 | -80.4% | 0.01% | -82.9% |
| SM | Buy | SM Energy Coput | $660,000 | +194.6% | 17,100 | +106.0% | 0.01% | +200.0% |
| SIL | Sell | Global X Silver Miners ETFglobal x silver | $689,000 | -22.1% | 15,500 | -24.0% | 0.01% | -25.0% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $705,000 | -76.9% | 16,342 | -76.8% | 0.01% | -79.3% |
| GWPH | New | GW Pharmaceuticals PLCput | $690,000 | – | 5,200 | +100.0% | 0.01% | – |
| FRAN | New | Francesca's Holdings Corp | $680,000 | – | 44,100 | +100.0% | 0.01% | – |
| NVR | Buy | Nvr Inc | $661,000 | +35.5% | 403 | +47.1% | 0.01% | +20.0% |
| JCI | New | Johnson Controls International plcput | $628,000 | – | 13,500 | +100.0% | 0.01% | – |
| SNI | Buy | Scripps Networks Interactive Inc | $619,000 | +32.0% | 9,744 | +29.3% | 0.01% | +50.0% |
| SEAS | Buy | SeaWorld Entertainment Incput | $673,000 | +66.6% | 49,900 | +77.0% | 0.01% | +50.0% |
| FSLR | Sell | First Solar Inc | $669,000 | -51.0% | 16,946 | -39.8% | 0.01% | -53.8% |
| RE | Buy | Everest Re Group Ltd | $684,000 | +18.5% | 3,600 | +14.1% | 0.01% | +20.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $669,000 | – | 64,937 | +100.0% | 0.01% | – |
| ABC | Sell | AmerisourceBergen Corpput | $662,000 | -57.6% | 8,200 | -58.4% | 0.01% | -60.0% |
| BG | Sell | Bunge Ltdput | $681,000 | -53.8% | 11,500 | -53.8% | 0.01% | -57.1% |
| XLI | New | Industrial Select Sector SPDR Fundput | $654,000 | – | 11,200 | +100.0% | 0.01% | – |
| SIR | New | Select Income REIT | $640,000 | – | 23,800 | +100.0% | 0.01% | – |
| BG | New | Bunge Ltd | $619,000 | – | 10,443 | +100.0% | 0.01% | – |
| AU | Sell | AngloGold Ashanti Ltdsponsored adr | $686,000 | -87.7% | 43,077 | -86.0% | 0.01% | -88.5% |
| SJM | New | JM Smucker Co/The | $614,000 | – | 4,530 | +100.0% | 0.01% | – |
| APOL | Sell | Apollo Education Group Inccl a | $664,000 | -12.9% | 83,488 | -0.0% | 0.01% | -14.3% |
| AMAG | Buy | AMAG Pharmaceuticals Inc | $646,000 | +30.2% | 26,342 | +27.1% | 0.01% | +20.0% |
| EW | New | Edwards Lifesciences Corpcall | $699,000 | – | 5,800 | +100.0% | 0.01% | – |
| UFS | Sell | Domtar Corp | $633,000 | -40.5% | 17,042 | -43.9% | 0.01% | -40.0% |
| DISH | Sell | DISH Network Corpcall | $635,000 | -74.7% | 11,600 | -75.7% | 0.01% | -73.9% |
| DISCA | Sell | Discovery Communications Inc | $601,000 | -73.2% | 22,317 | -74.9% | 0.01% | -71.4% |
| AZZ | Sell | AZZ Inc | $600,000 | -58.0% | 9,200 | -61.3% | 0.01% | -53.8% |
| TCF | Buy | TCF Financial Corp | $640,000 | +39.7% | 44,100 | +21.8% | 0.01% | +50.0% |
| YUM | New | Yum! Brands Incput | $699,000 | – | 7,700 | +100.0% | 0.01% | – |
| CFR | Cullen/Frost Bankers Inccall | $669,000 | +12.8% | 9,300 | 0.0% | 0.01% | 0.0% | |
| VIV | Buy | Telefonica Brasil SAsponsored adr | $640,000 | +56.5% | 44,196 | +47.0% | 0.01% | +50.0% |
| TPX | New | Tempur Sealy International Incput | $647,000 | – | 11,400 | +100.0% | 0.01% | – |
| TSRO | New | TESARO Inc | $681,000 | – | 6,796 | +100.0% | 0.01% | – |
| FIX | Buy | Comfort Systems USA Inc | $616,000 | +27.8% | 21,000 | +41.9% | 0.01% | +20.0% |
| DDD | Sell | 3D Systems Corpcall | $693,000 | -17.6% | 38,600 | -37.1% | 0.01% | -25.0% |
| NGHC | Buy | National General Holdings Corp | $609,000 | +76.5% | 27,400 | +70.2% | 0.01% | +100.0% |
| PII | Sell | Polaris Industries Inccall | $581,000 | -47.0% | 7,500 | -44.0% | 0.01% | -50.0% |
| MTZ | New | MASTEC INC | $554,000 | – | 18,630 | +100.0% | 0.01% | – |
| ASH | New | Ashland Global Holdings Inccall | $510,000 | – | 4,400 | +100.0% | 0.01% | – |
| WB | New | Weibo Corpsponsored adr | $590,000 | – | 11,759 | +100.0% | 0.01% | – |
| COTY | Sell | Coty Inc | $531,000 | -25.2% | 22,613 | -17.2% | 0.01% | -28.6% |
| HTZGQ | New | Hertz Global Holdings Inccall | $522,000 | – | 13,000 | +100.0% | 0.01% | – |
| HRB | Sell | H&R Block Inccall | $586,000 | -79.7% | 25,300 | -79.8% | 0.01% | -81.5% |
| ECL | New | Ecolab Inc | $510,000 | – | 4,192 | +100.0% | 0.01% | – |
| ALGN | Buy | Align Technology Inc | $516,000 | +141.1% | 5,500 | +107.2% | 0.01% | +150.0% |
| SCTY | New | SolarCity Corp | $526,000 | – | 26,889 | +100.0% | 0.01% | – |
| IRM | Buy | Iron Mountain Inccall | $529,000 | +57.9% | 14,100 | +67.9% | 0.01% | +66.7% |
| ZION | Buy | Zions Bancorporationput | $580,000 | +131.1% | 18,700 | +87.0% | 0.01% | +150.0% |
| CTAS | New | Cintas Corpput | $529,000 | – | 4,700 | +100.0% | 0.01% | – |
| HRL | Sell | Hormel Foods Corpcall | $508,000 | -82.6% | 13,400 | -83.2% | 0.01% | -81.5% |
| BEN | Sell | Franklin Resources Inccall | $583,000 | -2.3% | 16,400 | -8.4% | 0.01% | -16.7% |
| ZBH | Buy | Zimmer Biomet Holdings Incput | $533,000 | +160.0% | 4,100 | +141.2% | 0.01% | +150.0% |
| CTB | Buy | Cooper Tire & Rubber Co | $494,000 | +48.3% | 13,006 | +16.5% | 0.01% | +66.7% |
| RAX | Buy | Rackspace Hosting Inccall | $523,000 | +150.2% | 16,500 | +65.0% | 0.01% | +150.0% |
| EXAS | New | Exact Sciences Corpcall | $539,000 | – | 29,000 | +100.0% | 0.01% | – |
| STI | New | SunTrust Banks Incput | $517,000 | – | 11,800 | +100.0% | 0.01% | – |
| CBS | Sell | CBS CORPcall | $509,000 | -53.3% | 9,300 | -53.5% | 0.01% | -50.0% |
| CNX | Sell | Consol Energy Incput | $520,000 | -42.3% | 27,100 | -51.6% | 0.01% | -37.5% |
| GEF | New | GREIF INCcl a | $590,000 | – | 11,900 | +100.0% | 0.01% | – |
| MSTR | Sell | MicroStrategy Inccl a new | $565,000 | -31.6% | 3,372 | -28.6% | 0.01% | -37.5% |
| CIT | Sell | CIT Group Inccall | $537,000 | -49.5% | 14,800 | -55.6% | 0.01% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $496,000 | -88.9% | 9,900 | -89.4% | 0.01% | -88.1% |
| ORCL | Buy | Oracle Corpput | $511,000 | +98.1% | 13,000 | +106.3% | 0.01% | +150.0% |
| BIG | New | Big Lots Inccall | $573,000 | – | 12,000 | +100.0% | 0.01% | – |
| DGX | New | Quest Diagnostics Inccall | $499,000 | – | 5,900 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INCcall | $514,000 | -48.7% | 8,000 | -44.1% | 0.01% | -44.4% |
| PLCE | Sell | Children's Place Inc/Thecall | $511,000 | -46.0% | 6,400 | -45.8% | 0.01% | -44.4% |
| WTFC | Buy | Wintrust Financial Corp | $517,000 | +102.7% | 9,300 | +86.0% | 0.01% | +150.0% |
| IAC | Sell | IAC/InterActiveCorpput | $556,000 | -21.6% | 8,900 | -29.4% | 0.01% | -28.6% |
| ELY | New | CALLAWAY GOLF CO | $557,000 | – | 47,948 | +100.0% | 0.01% | – |
| BERY | New | Berry Plastics Group Inccall | $539,000 | – | 12,300 | +100.0% | 0.01% | – |
| FANG | Buy | Diamondback Energy Inc | $592,000 | +46.5% | 6,130 | +38.3% | 0.01% | +25.0% |
| ALSN | Sell | Allison Transmission Holdings Inc | $513,000 | -80.5% | 17,900 | -80.8% | 0.01% | -80.0% |
| PBYI | New | Puma Biotechnology Inc | $576,000 | – | 8,590 | +100.0% | 0.01% | – |
| XLB | New | Materials Select Sector SPDR Fundcall | $573,000 | – | 12,000 | +100.0% | 0.01% | – |
| LULU | New | Lululemon Athletica Inc | $588,000 | – | 9,649 | +100.0% | 0.01% | – |
| EQIX | Sell | Equinix Inccall | $504,000 | -43.5% | 1,400 | -39.1% | 0.01% | -37.5% |
| APD | New | Air Products & Chemicals Inccall | $541,000 | – | 3,600 | +100.0% | 0.01% | – |
| HRS | New | Harris Corp | $592,000 | – | 6,460 | +100.0% | 0.01% | – |
| QSR | Sell | Restaurant Brands International Inc | $538,000 | -83.6% | 12,076 | -84.7% | 0.01% | -83.9% |
| GXP | New | Great Plains Energy Inc | $528,000 | – | 19,365 | +100.0% | 0.01% | – |
| TKR | Sell | Timken Co/The | $590,000 | -21.6% | 16,800 | -31.6% | 0.01% | -28.6% |
| NOV | Sell | National Oilwell Varco Inccall | $525,000 | -87.2% | 14,300 | -88.3% | 0.01% | -87.2% |
| CUDA | New | Barracuda Networks Inc | $581,000 | – | 22,800 | +100.0% | 0.01% | – |
| YUM | New | Yum! Brands Inccall | $527,000 | – | 5,800 | +100.0% | 0.01% | – |
| NFX | Sell | Newfield Exploration Co | $533,000 | -60.9% | 12,268 | -60.2% | 0.01% | -61.5% |
| KMX | Sell | Carmax Incput | $592,000 | -77.2% | 11,100 | -79.1% | 0.01% | -79.2% |
| ADBE | Buy | Adobe Systems Incput | $532,000 | +15.7% | 4,900 | +2.1% | 0.01% | +25.0% |
| CLX | Sell | Clorox Co/Theput | $576,000 | -78.5% | 4,600 | -76.3% | 0.01% | -80.0% |
| HPQ | Buy | HP Inccall | $542,000 | +50.1% | 34,900 | +21.2% | 0.01% | +66.7% |
| FIVE | New | Five Below Inc | $598,000 | – | 14,835 | +100.0% | 0.01% | – |
| COF | Sell | Capital One Financial Corpput | $575,000 | -74.1% | 8,000 | -77.1% | 0.01% | -76.2% |
| STLD | Sell | Steel Dynamics Inccall | $515,000 | -43.7% | 20,600 | -44.8% | 0.01% | -44.4% |
| POST | Sell | Post Holdings Inc | $499,000 | -49.0% | 6,467 | -45.3% | 0.01% | -44.4% |
| CSII | New | Cardiovascular Systems Inc | $583,000 | – | 24,542 | +100.0% | 0.01% | – |
| SAFM | Sell | Sanderson Farms Inc | $517,000 | +0.8% | 5,368 | -9.3% | 0.01% | 0.0% |
| SHEN | New | Shenandoah Telecommunications Co | $539,000 | – | 19,800 | +100.0% | 0.01% | – |
| FTI | Sell | FMC Technologies Inc | $556,000 | -82.0% | 18,738 | -83.8% | 0.01% | -82.8% |
| SBRA | New | Sabra Health Care REIT Inc | $567,000 | – | 22,500 | +100.0% | 0.01% | – |
| WPC | New | WP Carey Inccall | $471,000 | – | 7,300 | +100.0% | 0.00% | – |
| BRO | New | Brown & Brown Inc | $430,000 | – | 11,400 | +100.0% | 0.00% | – |
| VMW | New | VMware Incput | $389,000 | – | 5,300 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $388,000 | – | 5,100 | +100.0% | 0.00% | – |
| VA | Buy | Virgin America Inc | $455,000 | +3.6% | 8,503 | +9.0% | 0.00% | 0.0% |
| CBOE | Buy | CBOE Holdings Incput | $447,000 | +68.0% | 6,900 | +72.5% | 0.00% | +100.0% |
| CIT | New | CIT Group Inc | $450,000 | – | 12,394 | +100.0% | 0.00% | – |
| CXO | Sell | Concho Resources Inccall | $385,000 | -82.5% | 2,800 | -84.8% | 0.00% | -81.0% |
| MRK | New | Merck & Co Inc | $412,000 | – | 6,606 | +100.0% | 0.00% | – |
| PSX | Buy | Phillips 66call | $475,000 | +39.3% | 5,900 | +37.2% | 0.00% | +33.3% |
| VVC | Sell | VECTREN CORP | $402,000 | -13.2% | 8,000 | -9.1% | 0.00% | 0.0% |
| WHR | New | Whirlpool Corp | $481,000 | – | 2,968 | +100.0% | 0.00% | – |
| CL | New | Colgate-Palmolive Coput | $430,000 | – | 5,800 | +100.0% | 0.00% | – |
| USPH | New | US Physical Therapy Inc | $445,000 | – | 7,100 | +100.0% | 0.00% | – |
| WPX | Sell | WPX Energy Inc | $452,000 | -66.0% | 34,261 | -76.0% | 0.00% | -66.7% |
| CDE | New | Coeur Mining Inc | $426,000 | – | 36,026 | +100.0% | 0.00% | – |
| XLB | New | Materials Select Sector SPDR Fundput | $482,000 | – | 10,100 | +100.0% | 0.00% | – |
| MHK | Buy | Mohawk Industries Inc | $466,000 | +10.7% | 2,327 | +4.9% | 0.00% | 0.0% |
| TWX | Sell | Time Warner Inccall | $398,000 | +4.2% | 5,000 | -3.8% | 0.00% | 0.0% |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $389,000 | – | 37,800 | +100.0% | 0.00% | – |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundcall | $490,000 | +77.5% | 9,200 | +84.0% | 0.00% | +33.3% |
| FISV | Buy | Fiserv Inc | $446,000 | +0.7% | 4,483 | +10.0% | 0.00% | 0.0% |
| FISV | New | Fiserv Inccall | $388,000 | – | 3,900 | +100.0% | 0.00% | – |
| FEYE | Sell | FireEye Inccall | $479,000 | -54.1% | 32,500 | -48.7% | 0.00% | -60.0% |
| VFC | Sell | VF Corpcall | $398,000 | -39.5% | 7,100 | -33.6% | 0.00% | -33.3% |
| SCHN | Sell | Schnitzer Steel Industries Inccl a | $464,000 | -61.3% | 22,200 | -67.4% | 0.00% | -63.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $418,000 | -87.1% | 5,425 | -87.7% | 0.00% | -86.7% |
| SEMG | Sell | SEMGROUP CORPcl a | $414,000 | -68.1% | 11,712 | -70.6% | 0.00% | -66.7% |
| SERV | New | ServiceMaster Global Holdings Inc | $406,000 | – | 12,043 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR Systems Inc | $393,000 | -38.0% | 12,500 | -39.0% | 0.00% | -33.3% |
| SBGL | Sell | Sibanye Gold Ltdsponsored adr | $477,000 | -65.0% | 33,736 | -66.3% | 0.00% | -69.2% |
| FOSL | Sell | Fossil Group Incput | $455,000 | -48.7% | 16,400 | -47.3% | 0.00% | -50.0% |
| BEN | Buy | Franklin Resources Incput | $398,000 | +49.1% | 11,200 | +40.0% | 0.00% | +33.3% |
| OC | New | Owens Corningput | $390,000 | – | 7,300 | +100.0% | 0.00% | – |
| GD | Sell | General Dynamics Corp | $488,000 | -95.7% | 3,147 | -96.1% | 0.00% | -96.2% |
| SPY | Sell | SPDR S&P500 ETF Trusttr unit | $466,000 | -99.2% | 2,154 | -99.2% | 0.00% | -99.2% |
| OC | New | Owens Corningcall | $443,000 | – | 8,300 | +100.0% | 0.00% | – |
| LLTC | Sell | Linear Technology Corp | $419,000 | -95.7% | 7,070 | -96.6% | 0.00% | -95.6% |
| ARRS | New | ARRIS International PLC | $488,000 | – | 17,217 | +100.0% | 0.00% | – |
| NI | Buy | NiSource Inc | $467,000 | +85.3% | 19,357 | +103.5% | 0.00% | +100.0% |
| TRP | Buy | TransCanada Corpcall | $442,000 | +41.7% | 9,300 | +34.8% | 0.00% | +33.3% |
| AGNC | Sell | American Capital Agency Corpno title | $485,000 | -94.6% | 24,830 | -94.5% | 0.00% | -95.2% |
| NFX | Sell | Newfield Exploration Coput | $487,000 | -25.5% | 11,200 | -24.3% | 0.00% | -33.3% |
| RUTH | Sell | Ruth's Hospitality Group Inc | $487,000 | -45.5% | 34,500 | -38.4% | 0.00% | -50.0% |
| BID | New | Sotheby'scall | $487,000 | – | 12,800 | +100.0% | 0.00% | – |
| MO | Sell | Altria Group Incput | $417,000 | -85.1% | 6,600 | -83.8% | 0.00% | -84.6% |
| RAI | Sell | Reynolds American Incput | $443,000 | -31.0% | 9,400 | -21.0% | 0.00% | -33.3% |
| SWN | Sell | Southwestern Energy Co | $470,000 | -89.6% | 33,975 | -90.5% | 0.00% | -90.5% |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGIES INC | $453,000 | – | 9,700 | +100.0% | 0.00% | – |
| PETX | New | Aratana Therapeutics Inc | $440,000 | – | 47,000 | +100.0% | 0.00% | – |
| KBH | Buy | KB Homecall | $424,000 | +153.9% | 26,300 | +139.1% | 0.00% | +100.0% |
| HPQ | Buy | HP Incput | $475,000 | +62.7% | 30,600 | +31.3% | 0.00% | +33.3% |
| SPLK | New | Splunk Inc | $385,000 | – | 6,561 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inccall | $422,000 | – | 7,200 | +100.0% | 0.00% | – |
| ETFC | Sell | E*Trade Financial Corp | $455,000 | -82.6% | 15,617 | -86.0% | 0.00% | -83.3% |
| RMD | New | Resmed Inc | $490,000 | – | 7,560 | +100.0% | 0.00% | – |
| MC | Buy | Moelis & Cocl a | $442,000 | +50.3% | 16,452 | +26.0% | 0.00% | +33.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC/THEcall | $470,000 | – | 13,200 | +100.0% | 0.00% | – |
| HOG | Sell | Harley-Davidson Inccall | $394,000 | +12.9% | 7,500 | -2.6% | 0.00% | +33.3% |
| DY | Buy | Dycom Industries Incput | $384,000 | +33.8% | 4,700 | +46.9% | 0.00% | +33.3% |
| RCL | Sell | Royal Caribbean Cruises Ltdcall | $465,000 | -66.7% | 6,200 | -70.2% | 0.00% | -69.2% |
| ALGN | New | Align Technology Incput | $459,000 | – | 4,900 | +100.0% | 0.00% | – |
| HIG | Sell | Hartford Financial Services Group Inc/The | $393,000 | -83.0% | 9,188 | -82.3% | 0.00% | -81.8% |
| RHT | Buy | Red Hat Incput | $428,000 | +73.3% | 5,300 | +55.9% | 0.00% | +100.0% |
| LII | Sell | Lennox International Inc | $440,000 | -58.0% | 2,799 | -61.9% | 0.00% | -60.0% |
| LVS | Sell | Las Vegas Sands Corpput | $449,000 | -75.2% | 7,800 | -81.3% | 0.00% | -76.5% |
| HOLX | Sell | Hologic Inc | $391,000 | -94.1% | 10,071 | -94.8% | 0.00% | -93.5% |
| SWC | Buy | Stillwater Mining Cocall | $417,000 | +26.4% | 31,200 | +12.2% | 0.00% | +33.3% |
| CELG | Sell | Celgene Corpput | $481,000 | -95.8% | 4,600 | -96.1% | 0.00% | -96.3% |
| ARR | New | ARMOUR Residential REIT Inc | $437,000 | – | 19,400 | +100.0% | 0.00% | – |
| OHI | Buy | Omega Healthcare Investors Inccall | $471,000 | +61.3% | 13,300 | +54.7% | 0.00% | +33.3% |
| TUP | New | Tupperware Brands Corp | $451,000 | – | 6,894 | +100.0% | 0.00% | – |
| QDEL | New | Quidel Corp | $384,000 | – | 17,400 | +100.0% | 0.00% | – |
| HUN | Sell | Huntsman Corpcall | $464,000 | -50.5% | 28,500 | -59.1% | 0.00% | -55.6% |
| HUN | Sell | Huntsman Corpput | $452,000 | -7.8% | 27,800 | -23.6% | 0.00% | -20.0% |
| DVA | New | DaVita Inccall | $429,000 | – | 6,500 | +100.0% | 0.00% | – |
| KRG | Sell | Kite Realty Group Trust | $399,000 | -36.5% | 14,400 | -35.7% | 0.00% | -33.3% |
| AMTD | Sell | TD Ameritrade Holding Corp | $456,000 | -92.9% | 12,940 | -94.3% | 0.00% | -93.3% |
| BGCP | Sell | BGC Partners Inccl a | $411,000 | -37.4% | 47,000 | -37.7% | 0.00% | -33.3% |
| CFR | Buy | Cullen/Frost Bankers Incput | $453,000 | +14.7% | 6,300 | +1.6% | 0.00% | 0.0% |
| PLD | New | ProLogis Inccall | $477,000 | – | 8,900 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGSput | $399,000 | -14.9% | 2,900 | -19.4% | 0.00% | 0.0% |
| TRGP | Sell | Targa Resources Corp | $456,000 | -84.5% | 9,295 | -86.6% | 0.00% | -85.2% |
| DCMYY | Buy | NTT DoCoMo Incspons adr | $456,000 | +16.9% | 17,931 | +24.3% | 0.00% | 0.0% |
| OII | Sell | Oceaneering International Inc | $484,000 | -9.9% | 17,593 | -2.1% | 0.00% | -20.0% |
| CHT | Buy | Chunghwa Telecom Co Ltdspon adr new11 | $459,000 | +75.9% | 13,100 | +81.9% | 0.00% | +100.0% |
| ASH | New | Ashland Global Holdings Incput | $394,000 | – | 3,400 | +100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HOLDINGS LTDsponsored ads | $433,000 | -83.9% | 14,897 | -85.0% | 0.00% | -84.0% |
| OASPQ | Sell | Oasis Petroleum Inc | $402,000 | -71.9% | 35,019 | -77.2% | 0.00% | -69.2% |
| TEX | New | Terex Corp | $486,000 | – | 19,116 | +100.0% | 0.00% | – |
| BLX | New | Banco Latinoamericano de Comercio Exterior SAno title | $428,000 | – | 15,200 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS INCcall | $392,000 | – | 2,600 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCcall | $291,000 | – | 3,300 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AGput | $284,000 | -41.7% | 3,600 | -39.0% | 0.00% | -40.0% |
| NCR | New | NCR CORPcall | $303,000 | – | 9,400 | +100.0% | 0.00% | – |
| TYPE | New | Monotype Imaging Holdings Inc | $292,000 | – | 13,200 | +100.0% | 0.00% | – |
| NTRI | New | Nutrisystem Inc | $297,000 | – | 10,000 | +100.0% | 0.00% | – |
| NXTM | New | NxStage Medical Inc | $377,000 | – | 15,100 | +100.0% | 0.00% | – |
| MAT | Sell | Mattel Incput | $306,000 | -77.4% | 10,100 | -76.7% | 0.00% | -76.9% |
| OSUR | New | OraSure Technologies Inc | $365,000 | – | 45,850 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $296,000 | – | 4,400 | +100.0% | 0.00% | – |
| MIC | New | Macquarie Infrastructure Corpput | $308,000 | – | 3,700 | +100.0% | 0.00% | – |
| MIC | New | Macquarie Infrastructure Corpcall | $366,000 | – | 4,400 | +100.0% | 0.00% | – |
| LXK | Buy | Lexmark International Inccl a | $337,000 | +22.1% | 8,425 | +15.1% | 0.00% | 0.0% |
| PNRA | New | Panera Bread Cocall | $273,000 | – | 1,400 | +100.0% | 0.00% | – |
| LJPC | New | La Jolla Pharmaceutical Co | $321,000 | – | 13,510 | +100.0% | 0.00% | – |
| PH | Sell | Parker-Hannifin Corpcall | $289,000 | -21.3% | 2,300 | -32.4% | 0.00% | 0.0% |
| PAYX | Sell | Paychex Inc | $291,000 | -97.1% | 5,028 | -97.0% | 0.00% | -96.8% |
| KHC | New | Kraft Heinz Co/The | $313,000 | – | 3,502 | +100.0% | 0.00% | – |
| KBH | New | KB Homeput | $334,000 | – | 20,700 | +100.0% | 0.00% | – |
| IRM | Buy | Iron Mountain Incput | $360,000 | +67.4% | 9,600 | +77.8% | 0.00% | +50.0% |
| PBI | New | Pitney Bowes Inc | $372,000 | – | 20,506 | +100.0% | 0.00% | – |
| PRGS | New | Progress Software Corp | $364,000 | – | 13,400 | +100.0% | 0.00% | – |
| IMS | Buy | IMS Health Holdings Incno title | $352,000 | +39.1% | 11,217 | +12.2% | 0.00% | +50.0% |
| DGX | New | Quest Diagnostics Incput | $296,000 | – | 3,500 | +100.0% | 0.00% | – |
| HUBS | New | HubSpot Inc | $375,000 | – | 6,500 | +100.0% | 0.00% | – |
| RSPP | New | RSP Permian Inc | $364,000 | – | 9,383 | +100.0% | 0.00% | – |
| HRL | Sell | Hormel Foods Corpput | $372,000 | -72.0% | 9,800 | -73.0% | 0.00% | -75.0% |
| HTGC | New | Hercules Capital Inc | $365,000 | – | 26,900 | +100.0% | 0.00% | – |
| RLGY | New | Realogy Holdings Corpcall | $344,000 | – | 13,300 | +100.0% | 0.00% | – |
| RP | New | RealPage Inc | $347,000 | – | 13,500 | +100.0% | 0.00% | – |
| O | Buy | Realty Income Corp | $321,000 | +32.6% | 4,793 | +37.5% | 0.00% | +50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $302,000 | -92.4% | 4,490 | -92.5% | 0.00% | -91.9% |
| QSR | New | Restaurant Brands International Incput | $343,000 | – | 7,700 | +100.0% | 0.00% | – |
| BSMX | New | Grupo Financiero Santander Mexico SAB de CV | $300,000 | – | 34,100 | +100.0% | 0.00% | – |
| GHL | New | Greenhill & Co Inc | $288,000 | – | 12,200 | +100.0% | 0.00% | – |
| GWW | Sell | WW Grainger Incput | $315,000 | -75.7% | 1,400 | -75.4% | 0.00% | -75.0% |
| SLG | New | SL Green Realty Corpcall | $378,000 | – | 3,500 | +100.0% | 0.00% | – |
| SLG | New | SL Green Realty Corpput | $378,000 | – | 3,500 | +100.0% | 0.00% | – |
| FUL | Sell | HB FULLER CO | $358,000 | -46.5% | 7,700 | -49.3% | 0.00% | -50.0% |
| SIVB | New | SVB Financial Group | $361,000 | – | 3,265 | +100.0% | 0.00% | – |
| FISV | Buy | Fiserv Incput | $378,000 | +16.0% | 3,800 | +26.7% | 0.00% | 0.0% |
| FRC | Sell | First Republic Bank/CA | $282,000 | -96.2% | 3,652 | -96.6% | 0.00% | -95.7% |
| FAF | New | First American Financial Corp | $346,000 | – | 8,800 | +100.0% | 0.00% | – |
| EVER | New | EverBank Financial Corp | $338,000 | – | 17,447 | +100.0% | 0.00% | – |
| EVHC | New | Envision Healthcare Holdings Inc | $274,000 | – | 12,318 | +100.0% | 0.00% | – |
| AOS | New | AO SMITH CORPput | $296,000 | – | 3,000 | +100.0% | 0.00% | – |
| EGL | New | Engility Holdings Inc | $372,000 | – | 11,801 | +100.0% | 0.00% | – |
| WIRE | Sell | Encore Wire Corp | $359,000 | -7.0% | 9,753 | -5.8% | 0.00% | -25.0% |
| SCTY | Sell | SolarCity Corpcall | $333,000 | -48.0% | 17,000 | -36.6% | 0.00% | -50.0% |
| ELNK | Sell | EarthLink Holdings Corp | $283,000 | -17.7% | 45,678 | -15.1% | 0.00% | 0.0% |
| STMP | New | Stamps.com Incput | $274,000 | – | 2,900 | +100.0% | 0.00% | – |
| SXI | New | Standex International Corp | $325,000 | – | 3,500 | +100.0% | 0.00% | – |
| DY | New | Dycom Industries Inccall | $360,000 | – | 4,400 | +100.0% | 0.00% | – |
| DRE | Sell | Duke Realty Corp | $297,000 | -56.0% | 10,868 | -57.1% | 0.00% | -50.0% |
| DD | EI du Pont de Nemours & Coput | $362,000 | +3.4% | 5,400 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEMICAL CO/THEput | $363,000 | +4.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | Walt Disney Co/The | $374,000 | -98.7% | 4,023 | -98.6% | 0.00% | -98.9% |
| DLR | New | Digital Realty Trust Inc | $357,000 | – | 3,673 | +100.0% | 0.00% | – |
| DAN | Sell | Dana Inc | $377,000 | -77.6% | 24,200 | -84.8% | 0.00% | -81.2% |
| CUBE | Sell | CubeSmart | $361,000 | -76.6% | 13,229 | -73.5% | 0.00% | -78.6% |
| CCI | Buy | Crown Castle International Corpput | $349,000 | +63.8% | 3,700 | +76.2% | 0.00% | +50.0% |
| CCI | Buy | Crown Castle International Corpcall | $330,000 | +62.6% | 3,500 | +75.0% | 0.00% | +50.0% |
| TX | New | Ternium SAspon adr | $355,000 | – | 18,100 | +100.0% | 0.00% | – |
| CLR | New | Continental Resources Inc/OK | $282,000 | – | 5,421 | +100.0% | 0.00% | – |
| CMCSA | Sell | Comcast Corpcall | $352,000 | -66.3% | 5,300 | -66.9% | 0.00% | -70.0% |
| TMO | Buy | Thermo Fisher Scientific Inccall | $318,000 | +26.7% | 2,000 | +17.6% | 0.00% | +50.0% |
| TSCO | Buy | Tractor Supply Cocall | $276,000 | +16.5% | 4,100 | +57.7% | 0.00% | +50.0% |
| CTAS | New | Cintas Corp | $358,000 | – | 3,182 | +100.0% | 0.00% | – |
| TYL | Sell | Tyler Technologies Inc | $337,000 | -23.1% | 1,969 | -25.1% | 0.00% | -25.0% |
| CHH | Sell | CHOICE HOTELS INTERNATIONAL INC | $379,000 | -74.9% | 8,400 | -73.5% | 0.00% | -78.6% |
| UTEK | Buy | Ultratech Inc | $379,000 | +59.9% | 16,400 | +59.2% | 0.00% | +50.0% |
| CHS | New | Chico's FAS Inc | $341,000 | – | 28,693 | +100.0% | 0.00% | – |
| CHMT | Sell | Chemtura Corp | $288,000 | -7.4% | 8,763 | -25.7% | 0.00% | 0.0% |
| UN | Sell | Unilever NV | $288,000 | -98.8% | 6,249 | -98.8% | 0.00% | -98.6% |
| CHTR | Sell | Charter Communications Incput | $324,000 | -67.8% | 1,200 | -72.7% | 0.00% | -66.7% |
| CPF | New | Central Pacific Financial Corp | $312,000 | – | 12,400 | +100.0% | 0.00% | – |
| CVCO | Sell | Cavco Industries Inc | $287,000 | -60.7% | 2,900 | -62.8% | 0.00% | -57.1% |
| UFPI | New | Universal Forest Products Inc | $315,000 | – | 3,200 | +100.0% | 0.00% | – |
| UVE | New | Universal Insurance Holdings Inc | $343,000 | – | 13,600 | +100.0% | 0.00% | – |
| VFC | Sell | VF Corpput | $336,000 | -51.7% | 6,000 | -46.9% | 0.00% | -57.1% |
| CWT | New | CALIFORNIA WATER SERVICE GROUP | $340,000 | – | 10,600 | +100.0% | 0.00% | – |
| VTR | New | Ventas Inc | $280,000 | – | 3,967 | +100.0% | 0.00% | – |
| CBT | Sell | Cabot Corp | $315,000 | -92.2% | 6,004 | -93.2% | 0.00% | -92.1% |
| CIT | Sell | CIT Group Incput | $356,000 | -47.9% | 9,800 | -54.2% | 0.00% | -50.0% |
| V | Visa Incput | $281,000 | +11.5% | 3,400 | 0.0% | 0.00% | +50.0% | |
| WPC | New | WP Carey Incput | $368,000 | – | 5,700 | +100.0% | 0.00% | – |
| BLUE | New | Bluebird Bio Incput | $285,000 | – | 4,200 | +100.0% | 0.00% | – |
| BLUE | Sell | Bluebird Bio Inc | $280,000 | -5.1% | 4,138 | -39.2% | 0.00% | 0.0% |
| WSO | Sell | Watsco Inc | $317,000 | -28.8% | 2,247 | -28.9% | 0.00% | -25.0% |
| BKU | Sell | BankUnited Inc | $310,000 | -93.9% | 10,265 | -93.8% | 0.00% | -93.8% |
| WY | New | Weyerhaeuser Cocall | $345,000 | – | 10,800 | +100.0% | 0.00% | – |
| WLL | New | Whiting Petroleum Corp | $371,000 | – | 42,493 | +100.0% | 0.00% | – |
| YELP | Sell | Yelp Incput | $313,000 | +12.2% | 7,500 | -18.5% | 0.00% | 0.0% |
| AMAT | New | Applied Materials Inc | $375,000 | – | 12,454 | +100.0% | 0.00% | – |
| AMKR | New | Amkor Technology Inc | $289,000 | – | 29,700 | +100.0% | 0.00% | – |
| AMSF | Buy | Amerisafe Inc | $358,000 | +24.7% | 6,089 | +29.9% | 0.00% | 0.0% |
| ENDP | Sell | Endo International Plccall | $357,000 | +10.2% | 17,700 | -14.9% | 0.00% | 0.0% |
| FDP | Sell | Fresh Del Monte Produce Incord | $282,000 | -16.3% | 4,700 | -24.2% | 0.00% | 0.0% |
| JCI | New | Johnson Controls International plccall | $368,000 | – | 7,900 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INCput | $283,000 | -75.2% | 4,400 | -73.0% | 0.00% | -72.7% |
| MNKKQ | Mallinckrodt PLCcall | $377,000 | +14.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
| MTGE | Sell | American Capital Mortgage Investment Corpno title | $296,000 | -11.6% | 17,239 | -18.6% | 0.00% | 0.0% |
| ADS | Buy | Alliance Data Systems Corpput | $343,000 | +34.5% | 1,600 | +23.1% | 0.00% | +50.0% |
| AKAM | Sell | Akamai Technologies Incput | $334,000 | -46.6% | 6,300 | -43.8% | 0.00% | -50.0% |
| AET | Sell | Aetna Inc | $277,000 | -85.6% | 2,399 | -84.8% | 0.00% | -83.3% |
| GRMN | New | Garmin Ltdput | $308,000 | – | 6,400 | +100.0% | 0.00% | – |
| ABCO | New | Advisory Board Co/The | $273,000 | – | 6,100 | +100.0% | 0.00% | – |
| CHKP | Buy | Check Point Software Technologies Ltdord | $290,000 | +13.3% | 3,743 | +16.3% | 0.00% | +50.0% |
| AAP | Sell | Advance Auto Parts Incput | $298,000 | -78.3% | 2,000 | -76.5% | 0.00% | -76.9% |
| AER | New | AerCap Holdings NV | $317,000 | – | 8,225 | +100.0% | 0.00% | – |
| AVGTF | New | AVG Technologies NV | $295,000 | – | 11,799 | +100.0% | 0.00% | – |
| ADBE | Sell | Adobe Systems Inccall | $293,000 | -84.2% | 2,700 | -86.1% | 0.00% | -82.4% |
| MYL | New | Mylan NVput | $366,000 | – | 9,600 | +100.0% | 0.00% | – |
| NEWM | Buy | New Media Investment Group Inc | $346,000 | +84.0% | 22,300 | +114.4% | 0.00% | +50.0% |
| N | New | NetSuite Inc | $276,000 | – | 2,496 | +100.0% | 0.00% | – |
| SCLN | New | Sciclone Pharmaceuticals Inc | $222,000 | – | 21,700 | +100.0% | 0.00% | – |
| XPO | New | XPO Logistics Inc | $264,000 | – | 7,188 | +100.0% | 0.00% | – |
| CL | New | Colgate-Palmolive Cocall | $208,000 | – | 2,800 | +100.0% | 0.00% | – |
| TXT | New | Textron Inc | $208,000 | – | 5,236 | +100.0% | 0.00% | – |
| XNCR | New | Xencor Inc | $220,000 | – | 9,000 | +100.0% | 0.00% | – |
| CXO | Sell | Concho Resources Incput | $233,000 | -91.9% | 1,700 | -93.0% | 0.00% | -92.6% |
| TPX | Sell | Tempur Sealy International Inc | $249,000 | -49.6% | 4,390 | -50.9% | 0.00% | -60.0% |
| TECD | New | Tech Data Corp | $208,000 | – | 2,453 | +100.0% | 0.00% | – |
| YELP | New | Yelp Inccall | $234,000 | – | 5,600 | +100.0% | 0.00% | – |
| CCK | New | Crown Holdings Inc | $233,000 | – | 4,087 | +100.0% | 0.00% | – |
| CY | New | Cypress Semiconductor Corpcall | $185,000 | – | 15,200 | +100.0% | 0.00% | – |
| STI | New | SunTrust Banks Inc | $209,000 | – | 4,776 | +100.0% | 0.00% | – |
| SXC | New | SunCoke Energy Inc | $190,000 | – | 23,700 | +100.0% | 0.00% | – |
| DPZ | New | Domino's Pizza Incput | $228,000 | – | 1,500 | +100.0% | 0.00% | – |
| SWC | Sell | Stillwater Mining Coput | $196,000 | +6.5% | 14,700 | -5.2% | 0.00% | 0.0% |
| EW | New | Edwards Lifesciences Corpput | $217,000 | – | 1,800 | +100.0% | 0.00% | – |
| BGS | New | B&G Foods Inc | $256,000 | – | 5,200 | +100.0% | 0.00% | – |
| SWN | Sell | Southwestern Energy Cocall | $270,000 | -86.6% | 19,500 | -87.8% | 0.00% | -89.5% |
| SQM | New | Sociedad Quimica y Minera de Chile SAspon adr ser b | $264,000 | – | 9,800 | +100.0% | 0.00% | – |
| APA | Sell | Apache Corp | $251,000 | -99.1% | 3,925 | -99.2% | 0.00% | -99.2% |
| AON | Sell | Aon PLCcall | $225,000 | -29.0% | 2,000 | -31.0% | 0.00% | -33.3% |
| AON | New | Aon PLCput | $247,000 | – | 2,200 | +100.0% | 0.00% | – |
| AOS | New | AO SMITH CORPcall | $207,000 | – | 2,100 | +100.0% | 0.00% | – |
| SBGI | New | Sinclair Broadcast Group Inccl a | $204,000 | – | 7,049 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC Inc | $215,000 | – | 12,800 | +100.0% | 0.00% | – |
| STAY | Sell | Extended Stay America Incunit 99/99/9999b | $182,000 | -56.6% | 12,800 | -54.4% | 0.00% | -50.0% |
| FSS | Sell | Federal Signal Corp | $202,000 | -72.8% | 15,222 | -73.6% | 0.00% | -71.4% |
| XLF | Financial Select Sector SPDR Fundput | $210,000 | -15.7% | 10,900 | 0.0% | 0.00% | 0.0% | |
| XLF | New | Financial Select Sector SPDR Fundsbi int-finl | $219,000 | – | 11,333 | +100.0% | 0.00% | – |
| CCEP | New | Coca-Cola European Partners PLCput | $251,000 | – | 6,300 | +100.0% | 0.00% | – |
| ABC | Sell | AmerisourceBergen Corpcall | $226,000 | -77.4% | 2,800 | -77.8% | 0.00% | -77.8% |
| UBNT | New | Ubiquiti Networks Incput | $209,000 | – | 3,900 | +100.0% | 0.00% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fundput | $202,000 | – | 3,800 | +100.0% | 0.00% | – |
| WHR | Sell | Whirlpool Corpcall | $211,000 | -92.6% | 1,300 | -92.4% | 0.00% | -92.6% |
| ENDP | Endo International Plcput | $210,000 | +29.6% | 10,400 | 0.0% | 0.00% | 0.0% | |
| XLV | Health Care Select Sector SPDR Fundput | $224,000 | +0.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| CIM | New | Chimera Investment Corpput | $185,000 | – | 11,600 | +100.0% | 0.00% | – |
| AVD | New | American Vanguard Corp | $241,000 | – | 15,000 | +100.0% | 0.00% | – |
| IVZ | New | Invesco Ltd | $205,000 | – | 6,548 | +100.0% | 0.00% | – |
| FL | New | Foot Locker Incput | $210,000 | – | 3,100 | +100.0% | 0.00% | – |
| PLCE | New | Children's Place Inc/The | $235,000 | – | 2,938 | +100.0% | 0.00% | – |
| STJ | Sell | St Jude Medical Inc | $248,000 | +1.2% | 3,110 | -0.9% | 0.00% | 0.0% |
| MDY | New | SPDR S&P MidCap 400 ETF Trustcall | $226,000 | – | 800 | +100.0% | 0.00% | – |
| WMB | New | Williams Cos Inc/Thecall | $252,000 | – | 8,200 | +100.0% | 0.00% | – |
| GPC | Sell | Genuine Parts Cocall | $201,000 | -43.2% | 2,000 | -42.9% | 0.00% | -33.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $259,000 | -95.8% | 32,594 | -96.8% | 0.00% | -96.6% |
| RHP | Sell | Ryman Hospitality Properties Inc | $207,000 | -89.4% | 4,300 | -88.8% | 0.00% | -88.9% |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $209,000 | – | 4,179 | +100.0% | 0.00% | – |
| HEES | New | H&E Equipment Services Inc | $226,000 | – | 13,500 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltdcall | $264,000 | – | 7,000 | +100.0% | 0.00% | – |
| RIO | Sell | Rio Tinto PLCput | $230,000 | -65.0% | 6,900 | -67.1% | 0.00% | -66.7% |
| QSR | New | Restaurant Brands International Inccall | $227,000 | – | 5,100 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR Inccall | $229,000 | -74.9% | 3,900 | -77.8% | 0.00% | -77.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THEput | $217,000 | -24.9% | 6,100 | +5.2% | 0.00% | -33.3% |
| HOG | New | Harley-Davidson Incput | $237,000 | – | 4,500 | +100.0% | 0.00% | – |
| RWT | Sell | Redwood Trust Inc | $189,000 | -4.1% | 13,315 | -6.5% | 0.00% | 0.0% |
| RPTP | New | Raptor Pharmaceutical Corp | $207,000 | – | 23,090 | +100.0% | 0.00% | – |
| GOLD | Sell | Randgold Resources Ltdadr | $249,000 | -96.8% | 2,490 | -96.4% | 0.00% | -97.3% |
| RMBS | New | Rambus Inc | $241,000 | – | 19,300 | +100.0% | 0.00% | – |
| GLNG | Sell | Golar LNG Ltdput | $240,000 | -10.4% | 11,300 | -34.7% | 0.00% | -33.3% |
| AA | Sell | Alcoa Incput | $223,000 | -51.6% | 22,000 | -55.7% | 0.00% | -50.0% |
| LNC | New | Lincoln National Corpput | $211,000 | – | 4,500 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTDadr | $203,000 | – | 27,155 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP Inc | $239,000 | -82.8% | 3,054 | -82.1% | 0.00% | -84.6% |
| PBF | New | PBF Energy Incput | $231,000 | – | 10,200 | +100.0% | 0.00% | – |
| OFG | New | OFG Bancorp | $216,000 | – | 21,402 | +100.0% | 0.00% | – |
| ORIT | Sell | Oritani Financial Corp | $215,000 | -23.2% | 13,700 | -21.7% | 0.00% | -33.3% |
| MAT | Sell | Mattel Inccall | $215,000 | -83.9% | 7,100 | -83.4% | 0.00% | -84.6% |
| CHKP | New | Check Point Software Technologies Ltdput | $210,000 | – | 2,700 | +100.0% | 0.00% | – |
| OMER | New | Omeros Corp | $245,000 | – | 21,972 | +100.0% | 0.00% | – |
| ING | New | ING Groep NVsponsored adr | $271,000 | – | 21,953 | +100.0% | 0.00% | – |
| MUR | Sell | Murphy Oil Corpput | $204,000 | -9.3% | 6,700 | -5.6% | 0.00% | 0.0% |
| NTAP | Sell | NetApp Inc | $239,000 | -56.1% | 6,666 | -69.9% | 0.00% | -60.0% |
| TILE | Sell | Interface Inc | $244,000 | -31.3% | 14,600 | -37.3% | 0.00% | -33.3% |
| PX | Sell | Praxair Incput | $242,000 | -38.4% | 2,000 | -42.9% | 0.00% | -50.0% |
| PX | New | Praxair Inccall | $266,000 | – | 2,200 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group of Cos Inc/The | $272,000 | – | 12,152 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $181,000 | +75.7% | 11,100 | +2.8% | 0.00% | +100.0% |
| PXD | New | Pioneer Natural Resources Co | $249,000 | – | 1,340 | +100.0% | 0.00% | – |
| PETS | New | PetMed Express Inc | $231,000 | – | 11,400 | +100.0% | 0.00% | – |
| ABT | New | Abbott Laboratoriesput | $266,000 | – | 6,300 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $247,000 | -2.8% | 3,721 | +6.0% | 0.00% | 0.0% |
| CELG | Sell | Celgene Corpcall | $251,000 | -94.3% | 2,400 | -94.7% | 0.00% | -95.1% |
| PH | Sell | Parker-Hannifin Corpput | $264,000 | +1.9% | 2,100 | -12.5% | 0.00% | 0.0% |
| SLCA | Sell | US Silica Holdings Incput | $210,000 | -65.8% | 4,500 | -74.7% | 0.00% | -66.7% |
| LVS | Sell | Las Vegas Sands Corpcall | $219,000 | +7.4% | 3,800 | -19.1% | 0.00% | 0.0% |
| CPA | New | Copa Holdings SAcall | $211,000 | – | 2,400 | +100.0% | 0.00% | – |
| LVLT | New | Level 3 Communications Inc | $254,000 | – | 5,468 | +100.0% | 0.00% | – |
| BHI | Sell | Baker Hughes Inccall | $227,000 | -5.0% | 4,500 | -15.1% | 0.00% | 0.0% |
| LPNT | Sell | LifePoint Health Inc | $265,000 | -52.3% | 4,482 | -47.2% | 0.00% | -60.0% |
| ATNI | Sell | ATN International Inc | $234,000 | -83.5% | 3,600 | -80.2% | 0.00% | -84.6% |
| PCAR | Sell | PACCAR Incput | $235,000 | -69.0% | 4,000 | -72.6% | 0.00% | -71.4% |
| AFL | New | Aflac Inccall | $230,000 | – | 3,200 | +100.0% | 0.00% | – |
| URBN | New | Urban Outfitters Inccall | $217,000 | – | 6,300 | +100.0% | 0.00% | – |
| WOOF | New | VCA Inc | $247,000 | – | 3,530 | +100.0% | 0.00% | – |
| CNQ | Buy | Canadian Natural Resources Ltdput | $266,000 | +13.7% | 8,300 | +9.2% | 0.00% | 0.0% |
| CALD | New | Callidus Software Inc | $185,000 | – | 10,100 | +100.0% | 0.00% | – |
| CYS | New | CYS Investments Inc | $263,000 | – | 30,112 | +100.0% | 0.00% | – |
| PAY | New | VeriFone Systems Inccall | $227,000 | – | 14,400 | +100.0% | 0.00% | – |
| VRSN | Sell | VeriSign Inccall | $227,000 | -40.3% | 2,900 | -34.1% | 0.00% | -50.0% |
| WCG | New | Wellcare Health Plans Inc | $264,000 | – | 2,252 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Coput | $236,000 | – | 3,500 | +100.0% | 0.00% | – |
| BIG | New | Big Lots Incput | $263,000 | – | 5,500 | +100.0% | 0.00% | – |
| AVY | Sell | Avery Dennison Corp | $212,000 | -76.5% | 2,724 | -77.4% | 0.00% | -75.0% |
| AVB | New | AvalonBay Communities Inccall | $231,000 | – | 1,300 | +100.0% | 0.00% | – |
| CDE | New | Coeur Mining Inccall | $228,000 | – | 19,300 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions Corpput | $262,000 | – | 5,500 | +100.0% | 0.00% | – |
| FEYE | Sell | FireEye Incput | $158,000 | -75.3% | 10,700 | -72.4% | 0.00% | -83.3% |
| CZZ | New | Cosan Ltd | $94,000 | – | 13,100 | +100.0% | 0.00% | – |
| EXPR | New | Express Inc | $136,000 | – | 11,557 | +100.0% | 0.00% | – |
| SWN | Sell | Southwestern Energy Coput | $141,000 | -77.9% | 10,200 | -79.9% | 0.00% | -83.3% |
| CCRN | New | Cross Country Healthcare Inc | $147,000 | – | 12,500 | +100.0% | 0.00% | – |
| WW | New | Weight Watchers International Inc | $152,000 | – | 14,716 | +100.0% | 0.00% | – |
| SAAS | New | inContact Inc | $149,000 | – | 10,659 | +100.0% | 0.00% | – |
| QURE | New | uniQure NV | $111,000 | – | 14,500 | +100.0% | 0.00% | – |
| AMX | Sell | America Movil SAB de CVput | $133,000 | -8.3% | 11,600 | -1.7% | 0.00% | 0.0% |
| SUNEQ | SunEdison Inccall | $5,000 | -66.7% | 104,200 | 0.0% | 0.00% | – | |
| BBG | Exit | Bill Barrett Corp | $0 | – | -15,700 | -100.0% | -0.00% | – |
| BKCC | Exit | BlackRock Capital Investment Corp | $0 | – | -15,840 | -100.0% | -0.00% | – |
| COT | Exit | Cott Corp | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FRO | Exit | Frontline Ltd/Bermuda | $0 | – | -16,412 | -100.0% | -0.00% | – |
| EVC | Exit | Entravision Communications Corpcl a | $0 | – | -21,087 | -100.0% | -0.00% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -13,100 | -100.0% | -0.00% | – |
| TRVN | Exit | Trevena Inc | $0 | – | -12,600 | -100.0% | -0.00% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -11,140 | -100.0% | -0.00% | – |
| WETF | Exit | WisdomTree Investments Incput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -17,200 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -7,076 | -100.0% | -0.00% | – |
| FLEX | Exit | Flextronics International Ltdord | $0 | – | -18,579 | -100.0% | -0.00% | – |
| AL | Exit | Air Lease Corpcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -3,400 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll-Rand PLCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ECOL | Exit | US Ecology Inc | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CYNO | Exit | Cynosure Inccl a | $0 | – | -4,900 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -6,837 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Incput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TYC | Exit | Tyco International Plcput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| KITE | Exit | Kite Pharma Inc | $0 | – | -4,981 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Incput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Incput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| JOE | Exit | St Joe Co/The | $0 | – | -13,900 | -100.0% | -0.00% | – |
| SHOR | Exit | ShoreTel Inc | $0 | – | -29,500 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Servicesput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| HTZ | Exit | Hertz Global Holdings Inccall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| QLGC | Exit | QLogic Corp | $0 | – | -12,537 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-Tencor Corpput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Cos Inc/Thecall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inccall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -5,100 | -100.0% | -0.00% | – |
| BKD | Exit | Brookdale Senior Living Incput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GIB | Exit | CGI Group Inccl a sub vtg | $0 | – | -4,700 | -100.0% | -0.00% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -7,500 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell PLCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co Inc/Thecall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -11,300 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -1,789 | -100.0% | -0.00% | – |
| IRET | Exit | Investors Real Estate Trustsh ben int | $0 | – | -27,246 | -100.0% | -0.00% | – |
| SSS | Exit | Sovran Self Storage Inc | $0 | – | -1,970 | -100.0% | -0.00% | – |
| BJRI | Exit | BJ's Restaurants Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HW | Exit | Headwaters Inc | $0 | – | -12,791 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inccall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| INFN | Exit | Infinera Corp | $0 | – | -19,717 | -100.0% | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corpcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -1,067 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corpcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PRSC | Exit | Providence Service Corp/The | $0 | – | -4,700 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corpcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| FARO | Exit | FARO Technologies Inc | $0 | – | -6,700 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -8,340 | -100.0% | -0.00% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -1,910 | -100.0% | -0.00% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -5,665 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -9,469 | -100.0% | -0.00% | – |
| CBI | Exit | Chicago Bridge & Iron Co NVcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CBI | Exit | Chicago Bridge & Iron Co NVput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ONCE | Exit | Spark Therapeutics Inc | $0 | – | -6,800 | -100.0% | -0.00% | – |
| BKD | Exit | Brookdale Senior Living Inccall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| DYN | Exit | Dynegy Inc | $0 | – | -19,310 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOLDINGScall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| VSI | Exit | Vitamin Shoppe Inc | $0 | – | -11,100 | -100.0% | -0.00% | – |
| D | Exit | Dominion Resources Inc/VAput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -26,685 | -100.0% | -0.00% | – |
| CA | Exit | CA Inc | $0 | – | -9,375 | -100.0% | -0.00% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MXL | Exit | MaxLinear Inccl a | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Inccall | $0 | – | -500 | -100.0% | -0.00% | – |
| LCI | Exit | Lannett Co Inccall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| ATI | Exit | Allegheny Technologies Inccall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| SCHL | Exit | Scholastic Corp | $0 | – | -8,129 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC/MDput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc | $0 | – | -19,700 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin' Brands Group Inccall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SHPG | Exit | Shire PLCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MPAA | Exit | Motorcar Parts of America Inc | $0 | – | -11,700 | -100.0% | -0.00% | – |
| SSL | Exit | Sasol Ltdsponsored adr | $0 | – | -13,500 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co Inccall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| MCK | Exit | McKesson Corpput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BCR | Exit | CR Bard Inccall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FCB | Exit | FCB Financial Holdings Inccl a | $0 | – | -9,300 | -100.0% | -0.00% | – |
| LGF | Exit | Lions Gate Entertainment Corpput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -5,919 | -100.0% | -0.00% | – |
| BCO | Exit | Brink's Co/The | $0 | – | -11,900 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Incput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| PLCE | Exit | Children's Place Inc/Theput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inccall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -5,859 | -100.0% | -0.00% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -10,630 | -100.0% | -0.00% | – |
| OUTR | Exit | Outerwall Inccall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES Enterprises Inc | $0 | – | -10,254 | -100.0% | -0.00% | – |
| DDD | Exit | 3D Systems Corpput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -17,455 | -100.0% | -0.00% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -9,500 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corpput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| LPL | Exit | LG Display Co Ltdspons adr rep | $0 | – | -26,975 | -100.0% | -0.00% | – |
| NBHC | Exit | National Bank Holdings Corpcl a | $0 | – | -14,900 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin' Brands Group Incput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| CTRP | Exit | Ctrip.com International Ltdput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -5,093 | -100.0% | -0.00% | – |
| EDU | Exit | New Oriental Education & Technology Group Incput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| RLYP | Exit | Relypsa Inc | $0 | – | -20,034 | -100.0% | -0.00% | – |
| PBH | Exit | Prestige Brands Holdings Inc | $0 | – | -5,623 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/Thecall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| USCR | Exit | US Concrete Inc | $0 | – | -6,700 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Coput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -27,590 | -100.0% | -0.00% | – |
| AGU | Exit | Agrium Incput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| EPZM | Exit | Epizyme Inc | $0 | – | -38,900 | -100.0% | -0.00% | – |
| MKTO | Exit | Marketo Inc | $0 | – | -11,878 | -100.0% | -0.00% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -8,800 | -100.0% | -0.00% | – |
| HTZ | Exit | Hertz Global Holdings Incput | $0 | – | -41,700 | -100.0% | -0.00% | – |
| OME | Exit | Omega Protein Corp | $0 | – | -22,933 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Incput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| UNH | Exit | UnitedHealth Group Inccall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| FET | Exit | Forum Energy Technologies Inc | $0 | – | -22,300 | -100.0% | -0.00% | – |
| MET | Exit | MetLife Incput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -7,428 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inccall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SSNI | Exit | Silver Spring Networks Inc | $0 | – | -32,600 | -100.0% | -0.00% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -15,600 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corpput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corpcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -18,699 | -100.0% | -0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -9,965 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co Incput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdsponsored adr | $0 | – | -18,758 | -100.0% | -0.00% | – |
| WCG | Exit | Wellcare Health Plans Incput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Incput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -14,400 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -20,607 | -100.0% | -0.00% | – |
| JWA | Exit | JOHN WILEY & SONS INCcl a | $0 | – | -9,700 | -100.0% | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corpput | $0 | – | -19,200 | -100.0% | -0.01% | – |
| BNS | Exit | Bank of Nova Scotia/Thecall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -40,879 | -100.0% | -0.01% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -53,200 | -100.0% | -0.01% | – |
| ISIL | Exit | Intersil Corpcl a | $0 | – | -42,742 | -100.0% | -0.01% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -18,600 | -100.0% | -0.01% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -62,112 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inccall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| ENS | Exit | EnerSys | $0 | – | -8,281 | -100.0% | -0.01% | – |
| FLR | Exit | Fluor Corpcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -31,500 | -100.0% | -0.01% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -12,200 | -100.0% | -0.01% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -10,300 | -100.0% | -0.01% | – |
| AGU | Exit | Agrium Inccall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -17,143 | -100.0% | -0.01% | – |
| BANR | Exit | Banner Corp | $0 | – | -12,800 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inccall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inccall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| FGEN | Exit | FibroGen Inc | $0 | – | -33,500 | -100.0% | -0.01% | – |
| G | Exit | Genpact Ltd | $0 | – | -19,600 | -100.0% | -0.01% | – |
| AER | Exit | AerCap Holdings NVcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Inccall | $0 | – | -19,900 | -100.0% | -0.01% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inccall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| PACB | Exit | Pacific Biosciences of California Inc | $0 | – | -74,800 | -100.0% | -0.01% | – |
| SNN | Exit | Smith & Nephew PLCspdn adr new | $0 | – | -16,200 | -100.0% | -0.01% | – |
| FB | Exit | Facebook Inccall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| A104PS | Exit | Hilton Worldwide Holdings Incput | $0 | – | -21,700 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP/THEcl a | $0 | – | -13,700 | -100.0% | -0.01% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -11,176 | -100.0% | -0.01% | – |
| W | Exit | Wayfair Inccl a | $0 | – | -13,432 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corpcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| RAI | Exit | Reynolds American Inccall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SKT | Exit | Tanger Factory Outlet Centers Inc | $0 | – | -15,100 | -100.0% | -0.01% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -9,600 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -12,440 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -61,500 | -100.0% | -0.01% | – |
| SCTY | Exit | SolarCity Corpput | $0 | – | -25,200 | -100.0% | -0.01% | – |
| TUMI | Exit | Tumi Holdings Inc | $0 | – | -24,273 | -100.0% | -0.01% | – |
| MLCO | Exit | Melco Crown Entertainment Ltdadr | $0 | – | -52,836 | -100.0% | -0.01% | – |
| CAMP | Exit | CalAmp Corp | $0 | – | -45,500 | -100.0% | -0.01% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -22,042 | -100.0% | -0.01% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -27,800 | -100.0% | -0.01% | – |
| EDU | Exit | New Oriental Education & Technology Group Inccall | $0 | – | -14,700 | -100.0% | -0.01% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -50,100 | -100.0% | -0.01% | – |
| A104PS | Exit | Hilton Worldwide Holdings Inccall | $0 | – | -32,700 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -15,116 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORPput | $0 | – | -13,600 | -100.0% | -0.01% | – |
| EMC | Exit | EMC Corp/MA | $0 | – | -28,112 | -100.0% | -0.01% | – |
| CTRP | Exit | Ctrip.com International Ltdcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -16,800 | -100.0% | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corpcall | $0 | – | -30,500 | -100.0% | -0.01% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -39,695 | -100.0% | -0.01% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -41,000 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Coput | $0 | – | -59,700 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI Co | $0 | – | -6,589 | -100.0% | -0.01% | – |
| NFLX | Exit | NetFlix Inccall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| ETH | Exit | Ethan Allen Interiors Inc | $0 | – | -24,000 | -100.0% | -0.01% | – |
| AET | Exit | Aetna Inccall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| HOMB | Exit | Home Bancshares Inc/AR | $0 | – | -38,100 | -100.0% | -0.01% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -10,300 | -100.0% | -0.01% | – |
| BHI | Exit | Baker Hughes Incput | $0 | – | -15,900 | -100.0% | -0.01% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -16,700 | -100.0% | -0.01% | – |
| AMTG | Exit | Apollo Residential Mortgage Inc | $0 | – | -55,571 | -100.0% | -0.01% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -29,500 | -100.0% | -0.01% | – |
| AER | Exit | AerCap Holdings NVput | $0 | – | -21,200 | -100.0% | -0.01% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -22,700 | -100.0% | -0.01% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -20,320 | -100.0% | -0.01% | – |
| CAL | Exit | Caleres Inc | $0 | – | -36,300 | -100.0% | -0.01% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -18,100 | -100.0% | -0.01% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide Inc | $0 | – | -10,914 | -100.0% | -0.01% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -14,100 | -100.0% | -0.01% | – |
| FMER | Exit | FirstMerit Corp | $0 | – | -41,879 | -100.0% | -0.01% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $0 | – | -23,341 | -100.0% | -0.01% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -20,113 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $0 | – | -10,192 | -100.0% | -0.01% | – |
| JUNO | Exit | Juno Therapeutics Inc | $0 | – | -23,213 | -100.0% | -0.01% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -64,722 | -100.0% | -0.01% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericssonadr b sek 10 | $0 | – | -111,470 | -100.0% | -0.01% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -45,090 | -100.0% | -0.01% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -10,097 | -100.0% | -0.01% | – |
| FOSL | Exit | Fossil Group Inccall | $0 | – | -33,100 | -100.0% | -0.01% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -7,900 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Industries Incput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -16,391 | -100.0% | -0.01% | – |
| LAD | Exit | Lithia Motors Inccl a | $0 | – | -13,281 | -100.0% | -0.01% | – |
| BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -14,200 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLCspon adr new | $0 | – | -31,723 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Inccall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -9,468 | -100.0% | -0.01% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -27,900 | -100.0% | -0.01% | – |
| WIBC | Exit | Wilshire Bancorp Inc | $0 | – | -93,292 | -100.0% | -0.01% | – |
| DRII | Exit | Diamond Resorts International Inc | $0 | – | -32,344 | -100.0% | -0.01% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -40,107 | -100.0% | -0.01% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -31,300 | -100.0% | -0.01% | – |
| MAR | Exit | Marriott International Inc/MDcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| PLCM | Exit | Polycom Inc | $0 | – | -93,993 | -100.0% | -0.01% | – |
| DVA | Exit | DaVita HealthCare Partners Incput | $0 | – | -13,700 | -100.0% | -0.01% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -23,800 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Incput | $0 | – | -19,200 | -100.0% | -0.01% | – |
| NWBI | Exit | Northwest Bancshares Inc | $0 | – | -74,092 | -100.0% | -0.01% | – |
| GWW | Exit | WW Grainger Inccall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -15,400 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Incput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL COcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| RES | Exit | Rpc Inc | $0 | – | -75,400 | -100.0% | -0.01% | – |
| COKE | Exit | Coca-Cola Bottling Co Consolidated | $0 | – | -7,900 | -100.0% | -0.01% | – |
| FCH | Exit | FelCor Lodging Trust Inc | $0 | – | -184,873 | -100.0% | -0.01% | – |
| VRSN | Exit | VeriSign Incput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| COHR | Exit | Coherent Inc | $0 | – | -12,294 | -100.0% | -0.01% | – |
| CVG | Exit | Convergys Corp | $0 | – | -48,700 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -23,752 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -6,570 | -100.0% | -0.01% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -46,900 | -100.0% | -0.01% | – |
| PTR | Exit | PetroChina Co Ltdsponsored adr | $0 | – | -17,330 | -100.0% | -0.01% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -11,200 | -100.0% | -0.01% | – |
| EDR | Exit | Education Realty Trust Inc | $0 | – | -27,600 | -100.0% | -0.01% | – |
| MAR | Exit | Marriott International Inc/MDput | $0 | – | -19,300 | -100.0% | -0.01% | – |
| KSU | Exit | Kansas City Southernput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES INC | $0 | – | -30,400 | -100.0% | -0.01% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -146,986 | -100.0% | -0.01% | – |
| MNRO | Exit | Monro Muffler Brake Inc | $0 | – | -20,100 | -100.0% | -0.01% | – |
| ROL | Exit | Rollins Inc | $0 | – | -43,600 | -100.0% | -0.01% | – |
| VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -27,588 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA INC | $0 | – | -14,843 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT Group PLCadr | $0 | – | -48,800 | -100.0% | -0.01% | – |
| OUTR | Exit | Outerwall Inc | $0 | – | -31,969 | -100.0% | -0.01% | – |
| MRD | Exit | Memorial Resource Development Corp | $0 | – | -87,986 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -43,000 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Inccall | $0 | – | -36,000 | -100.0% | -0.01% | – |
| MBBYF | Exit | Mobileye NVput | $0 | – | -29,100 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -22,135 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -29,634 | -100.0% | -0.01% | – |
| R | Exit | Ryder System Inc | $0 | – | -24,441 | -100.0% | -0.01% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -28,392 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -46,200 | -100.0% | -0.01% | – |
| AN | Exit | AutoNation Incput | $0 | – | -31,800 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -11,416 | -100.0% | -0.01% | – |
| UNH | Exit | UnitedHealth Group Incput | $0 | – | -10,900 | -100.0% | -0.01% | – |
| DDR | Exit | DDR Corp | $0 | – | -83,401 | -100.0% | -0.01% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -58,749 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -13,755 | -100.0% | -0.02% | – |
| AN | Exit | AutoNation Inccall | $0 | – | -34,100 | -100.0% | -0.02% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -22,002 | -100.0% | -0.02% | – |
| PVTB | Exit | PrivateBancorp Inc | $0 | – | -37,178 | -100.0% | -0.02% | – |
| FDS | Exit | Factset Research Systems Inc | $0 | – | -10,549 | -100.0% | -0.02% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -71,691 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM Technology Solutions Holdings Inc | $0 | – | -51,900 | -100.0% | -0.02% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -165,920 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -62,352 | -100.0% | -0.02% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -122,131 | -100.0% | -0.02% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $0 | – | -52,822 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts Incput | $0 | – | -23,300 | -100.0% | -0.02% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -32,359 | -100.0% | -0.02% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -97,499 | -100.0% | -0.02% | – |
| LB | Exit | L Brands Inc | $0 | – | -28,576 | -100.0% | -0.02% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -29,127 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -29,830 | -100.0% | -0.02% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -123,421 | -100.0% | -0.02% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFnasdq biotec etf | $0 | – | -8,002 | -100.0% | -0.02% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -27,700 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -17,859 | -100.0% | -0.02% | – |
| NSAM | Exit | NorthStar Asset Management Group Inc/New York | $0 | – | -193,640 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN-FORMAN CORPcl b | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -14,631 | -100.0% | -0.02% | – |
| DISH | Exit | DISH Network Corpput | $0 | – | -40,600 | -100.0% | -0.02% | – |
| RCII | Exit | Rent-A-Center Inc/TX | $0 | – | -176,791 | -100.0% | -0.02% | – |
| EWI | Exit | iShares MSCI Italy Capped ETFmsci italcpd etf | $0 | – | -208,000 | -100.0% | -0.02% | – |
| IYR | Exit | iShares U.S. Real Estate ETFu.s. real es etf | $0 | – | -26,945 | -100.0% | -0.02% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -33,800 | -100.0% | -0.02% | – |
| NYT | Exit | New York Times Co/Thecl a | $0 | – | -196,623 | -100.0% | -0.02% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -104,000 | -100.0% | -0.02% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -225,837 | -100.0% | -0.02% | – |
| UAL | Exit | United Continental Holdings Incput | $0 | – | -58,500 | -100.0% | -0.02% | – |
| EQIX | Exit | Equinix Incput | $0 | – | -6,100 | -100.0% | -0.02% | – |
| MSM | Exit | MSC Industrial Direct Co Inccl a | $0 | – | -34,000 | -100.0% | -0.02% | – |
| AFSI | Exit | Amtrust Financial Services Inc | $0 | – | -101,329 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard REIT ETFreit etf | $0 | – | -28,115 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -112,855 | -100.0% | -0.02% | – |
| MDT | Exit | Medtronic PLCput | $0 | – | -27,700 | -100.0% | -0.02% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -219,399 | -100.0% | -0.02% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -36,721 | -100.0% | -0.02% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -163,825 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corpput | $0 | – | -15,900 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -53,500 | -100.0% | -0.02% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -10,252 | -100.0% | -0.03% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -49,622 | -100.0% | -0.03% | – |
| MDT | Exit | Medtronic PLCcall | $0 | – | -31,700 | -100.0% | -0.03% | – |
| FB | Exit | Facebook Incput | $0 | – | -24,500 | -100.0% | -0.03% | – |
| PRAH | Exit | Pra Health Sciences Inc | $0 | – | -67,800 | -100.0% | -0.03% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -207,283 | -100.0% | -0.03% | – |
| AON | Exit | Aon PLC | $0 | – | -26,362 | -100.0% | -0.03% | – |
| LLY | Exit | Eli Lilly & Coput | $0 | – | -36,000 | -100.0% | -0.03% | – |
| AET | Exit | Aetna Incput | $0 | – | -23,800 | -100.0% | -0.03% | – |
| WUBA | Exit | 58.Com Incspon adr rep a | $0 | – | -62,902 | -100.0% | -0.03% | – |
| KSU | Exit | Kansas City Southerncall | $0 | – | -32,300 | -100.0% | -0.03% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -74,562 | -100.0% | -0.03% | – |
| AES | Exit | AES Corp/VA | $0 | – | -239,315 | -100.0% | -0.03% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -96,034 | -100.0% | -0.03% | – |
| BAC | Exit | Bank of America Corpcall | $0 | – | -222,700 | -100.0% | -0.03% | – |
| TER | Exit | Teradyne Inc | $0 | – | -153,691 | -100.0% | -0.03% | – |
| RDY | Exit | Dr Reddy's Laboratories Ltdadr | $0 | – | -59,000 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -86,113 | -100.0% | -0.03% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -72,883 | -100.0% | -0.03% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -21,952 | -100.0% | -0.03% | – |
| BKS | Exit | Barnes & Noble Inc | $0 | – | -280,345 | -100.0% | -0.03% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -67,666 | -100.0% | -0.03% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -67,425 | -100.0% | -0.03% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -72,580 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -48,098 | -100.0% | -0.03% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -138,075 | -100.0% | -0.03% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -6,897 | -100.0% | -0.03% | – |
| PAY | Exit | VeriFone Systems Inc | $0 | – | -190,110 | -100.0% | -0.03% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -39,613 | -100.0% | -0.03% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -105,115 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -242,841 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -49,299 | -100.0% | -0.04% | – |
| ECA | Exit | Encana Corp | $0 | – | -487,716 | -100.0% | -0.04% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -34,642 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA OYJsponsored adr | $0 | – | -699,804 | -100.0% | -0.04% | – |
| AXLL | Exit | Axiall Corp | $0 | – | -121,175 | -100.0% | -0.04% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $0 | – | -76,075 | -100.0% | -0.04% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -172,304 | -100.0% | -0.04% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -393,804 | -100.0% | -0.04% | – |
| FINL | Exit | Finish Line Inc/Thecl a | $0 | – | -211,751 | -100.0% | -0.04% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -46,038 | -100.0% | -0.04% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -57,701 | -100.0% | -0.04% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -131,600 | -100.0% | -0.04% | – |
| Q | Exit | Quintiles Transnational Holdings Inc | $0 | – | -69,700 | -100.0% | -0.04% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundsbi int-utils | $0 | – | -86,491 | -100.0% | -0.04% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -160,850 | -100.0% | -0.04% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -48,235 | -100.0% | -0.05% | – |
| ISRG | Exit | Intuitive Surgical Incput | $0 | – | -7,500 | -100.0% | -0.05% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundsbi int-inds | $0 | – | -90,057 | -100.0% | -0.05% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $0 | – | -239,886 | -100.0% | -0.05% | – |
| EWY | Exit | iShares MSCI South Korea Capped ETFmsci sth kor etf | $0 | – | -102,554 | -100.0% | -0.05% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -64,001 | -100.0% | -0.05% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -125,890 | -100.0% | -0.05% | – |
| K | Exit | Kellogg Co | $0 | – | -70,245 | -100.0% | -0.05% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -215,167 | -100.0% | -0.05% | – |
| PNC | Exit | PNC Financial Services Group Inc/The | $0 | – | -71,150 | -100.0% | -0.05% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -109,309 | -100.0% | -0.05% | – |
| TV | Exit | Grupo Televisa SABspon adr rep ord | $0 | – | -221,629 | -100.0% | -0.05% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -317,077 | -100.0% | -0.05% | – |
| WAB | Exit | Wabtec Corp/DE | $0 | – | -99,126 | -100.0% | -0.06% | – |
| RIO | Exit | Rio Tinto PLCsponsored adr | $0 | – | -227,294 | -100.0% | -0.07% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -84,352 | -100.0% | -0.07% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -34,031 | -100.0% | -0.07% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -41,273 | -100.0% | -0.07% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -98,181 | -100.0% | -0.07% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -361,348 | -100.0% | -0.07% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -592,234 | -100.0% | -0.08% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -203,133 | -100.0% | -0.08% | – |
| XLK | Exit | Technology Select Sector SPDR Fundtechnology | $0 | – | -195,991 | -100.0% | -0.08% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -577,665 | -100.0% | -0.08% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -170,178 | -100.0% | -0.09% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -95,193 | -100.0% | -0.09% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -368,894 | -100.0% | -0.10% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -31,327 | -100.0% | -0.10% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -180,434 | -100.0% | -0.11% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -48,664 | -100.0% | -0.11% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -211,494 | -100.0% | -0.11% | – |
| AGN | Exit | Allergan plc | $0 | – | -56,031 | -100.0% | -0.12% | – |
| CSX | Exit | CSX Corp | $0 | – | -514,671 | -100.0% | -0.13% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -490,499 | -100.0% | -0.13% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -318,604 | -100.0% | -0.13% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -367,471 | -100.0% | -0.13% | – |
| SABR | Exit | Sabre Corp | $0 | – | -564,145 | -100.0% | -0.14% | – |
| AIG | Exit | American International Group Inc | $0 | – | -334,907 | -100.0% | -0.17% | – |
| GE | Exit | General Electric Co | $0 | – | -616,095 | -100.0% | -0.18% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -259,163 | -100.0% | -0.20% | – |
| KR | Exit | KROGER CO/THE | $0 | – | -628,520 | -100.0% | -0.22% | – |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -1,308,578 | -100.0% | -0.26% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -537,699 | -100.0% | -0.29% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -2,010,687 | -100.0% | -0.35% | – |
| FDX | Exit | FedEx Corp | $0 | – | -273,000 | -100.0% | -0.39% | – |
| CELG | Exit | Celgene Corp | $0 | – | -431,278 | -100.0% | -0.40% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -473,012 | -100.0% | -0.44% | – |
| V | Exit | Visa Inc | $0 | – | -1,208,197 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.