$11.6 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1599 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Buy | Caterpillar Incput | $118,921,000 | +85.9% | 1,282,300 | +77.9% | 1.02% | +74.4% |
| SPY | Buy | SPDR S&P500 ETF Trustput | $110,826,000 | +121.6% | 495,800 | +114.4% | 0.96% | +108.1% |
| SPY | Buy | SPDR S&P500 ETF Trustcall | $97,817,000 | +131.7% | 437,600 | +124.2% | 0.84% | +117.3% |
| QCOM | Buy | Qualcomm Incput | $97,213,000 | +67.6% | 1,491,000 | +76.1% | 0.84% | +57.3% |
| VLO | Sell | Valero Energy Corp | $95,811,000 | -12.2% | 1,402,388 | -31.9% | 0.82% | -17.6% |
| AMZN | Buy | Amazon.com Inc | $91,081,000 | +1.6% | 121,463 | +13.5% | 0.78% | -4.6% |
| AAPL | Buy | Apple Inc | $90,645,000 | +316.1% | 782,636 | +306.2% | 0.78% | +290.5% |
| MSFT | Buy | Microsoft Corpcall | $85,641,000 | +427.2% | 1,378,200 | +388.7% | 0.74% | +395.3% |
| AAPL | Buy | Apple Inccall | $83,460,000 | +98.7% | 720,600 | +93.9% | 0.72% | +86.3% |
| MO | Buy | Altria Group Inc | $82,506,000 | +97.9% | 1,220,145 | +85.1% | 0.71% | +85.6% |
| APC | Buy | Anadarko Petroleum Corpput | $82,588,000 | +42.1% | 1,184,400 | +29.1% | 0.71% | +33.1% |
| FB | Buy | Facebook Inccl a | $76,366,000 | +12.8% | 663,763 | +25.8% | 0.66% | +6.0% |
| TGT | Buy | Target Corpput | $76,109,000 | +82.2% | 1,053,700 | +73.2% | 0.66% | +70.8% |
| QCOM | Buy | Qualcomm Inccall | $75,058,000 | +51.1% | 1,151,200 | +58.7% | 0.65% | +41.9% |
| AXP | Buy | American Express Co | $74,907,000 | +175.9% | 1,011,158 | +138.5% | 0.64% | +159.0% |
| TGT | Buy | Target Corpcall | $73,248,000 | +37.1% | 1,014,100 | +30.4% | 0.63% | +28.8% |
| T | Sell | AT&T Incput | $72,611,000 | -8.8% | 1,707,300 | -12.9% | 0.62% | -14.5% |
| PFE | Buy | Pfizer Incput | $72,352,000 | +256.4% | 2,227,600 | +271.7% | 0.62% | +234.9% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $69,663,000 | +19.6% | 87,909 | +21.4% | 0.60% | +12.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THEcall | $67,333,000 | +2.9% | 281,200 | -30.7% | 0.58% | -3.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $67,067,000 | -26.5% | 1,147,619 | -32.2% | 0.58% | -31.0% |
| CMG | Buy | Chipotle Mexican Grill Inccall | $66,408,000 | -6.9% | 176,000 | +4.5% | 0.57% | -12.7% |
| MSFT | Buy | Microsoft Corpput | $60,332,000 | +223.0% | 970,900 | +199.4% | 0.52% | +202.3% |
| BMY | Buy | Bristol-Myers Squibb Cocall | $60,141,000 | +26.4% | 1,029,100 | +16.7% | 0.52% | +18.5% |
| GOLD | Buy | Barrick Gold Corp | $59,841,000 | +23.8% | 3,744,721 | +37.3% | 0.52% | +16.0% |
| PG | Buy | Procter & Gamble Co/Theput | $57,174,000 | -4.6% | 680,000 | +1.9% | 0.49% | -10.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $56,591,000 | -18.7% | 1,123,946 | -34.4% | 0.49% | -23.8% |
| MS | Buy | Morgan Stanleyput | $56,518,000 | +72.7% | 1,337,700 | +31.1% | 0.49% | +62.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THEput | $55,505,000 | -31.5% | 231,800 | -53.9% | 0.48% | -35.8% |
| MDT | New | Medtronic PLC | $54,738,000 | – | 768,468 | +100.0% | 0.47% | – |
| T | Sell | AT&T Inccall | $54,430,000 | -34.2% | 1,279,800 | -37.2% | 0.47% | -38.3% |
| MS | Sell | Morgan Stanley | $54,244,000 | +16.5% | 1,283,870 | -11.6% | 0.47% | +9.1% |
| JNJ | Buy | Johnson & Johnsoncall | $53,699,000 | +12.0% | 466,100 | +14.9% | 0.46% | +5.2% |
| WDC | Buy | Western Digital Corpput | $52,790,000 | +35.8% | 776,900 | +16.8% | 0.46% | +27.5% |
| BA | Buy | Boeing Co/Thecall | $52,853,000 | +139.2% | 339,500 | +102.4% | 0.46% | +124.1% |
| TSO | Sell | Tesoro Corp | $52,470,000 | +8.0% | 600,003 | -1.8% | 0.45% | +1.3% |
| WMT | Buy | Wal-Mart Stores Inc | $51,479,000 | +147.6% | 744,782 | +158.3% | 0.44% | +131.9% |
| BA | Buy | Boeing Co/Theput | $50,845,000 | +199.2% | 326,600 | +153.2% | 0.44% | +180.8% |
| CMG | Sell | Chipotle Mexican Grill Incput | $50,448,000 | -11.4% | 133,700 | -0.5% | 0.44% | -16.8% |
| COP | Buy | ConocoPhillipsput | $50,185,000 | +52.5% | 1,000,900 | +32.2% | 0.43% | +43.0% |
| PFE | Buy | Pfizer Inccall | $49,646,000 | +137.1% | 1,528,500 | +147.2% | 0.43% | +122.9% |
| IBM | Sell | International Business Machines Corpput | $49,266,000 | -29.7% | 296,800 | -32.7% | 0.42% | -34.1% |
| CAT | Buy | Caterpillar Inccall | $49,263,000 | +47.5% | 531,200 | +41.2% | 0.42% | +38.1% |
| WFC | Buy | Wells Fargo & Coput | $48,976,000 | +6730.7% | 888,700 | +5385.8% | 0.42% | +5928.6% |
| BABA | Buy | Alibaba Group Holding Ltdcall | $48,726,000 | -3.1% | 554,900 | +16.8% | 0.42% | -9.1% |
| LUV | Sell | Southwest Airlines Co | $48,197,000 | -12.0% | 967,025 | -31.4% | 0.42% | -17.5% |
| AGN | Buy | Allergan plcput | $47,672,000 | +2454.8% | 227,000 | +2702.5% | 0.41% | +2317.6% |
| EWZ | Sell | iShares MSCI Brazil Capped ETFput | $46,613,000 | -35.2% | 1,398,100 | -34.4% | 0.40% | -39.1% |
| MU | Buy | Micron Technology Inccall | $46,497,000 | +55.1% | 2,121,200 | +25.8% | 0.40% | +45.8% |
| AGN | Buy | Allergan plccall | $46,517,000 | +920.1% | 221,500 | +1018.7% | 0.40% | +854.8% |
| MU | Buy | Micron Technology Incput | $46,315,000 | +57.5% | 2,112,900 | +27.7% | 0.40% | +47.8% |
| MCD | Buy | McDonald's Corpput | $45,779,000 | +60.7% | 376,100 | +52.3% | 0.39% | +51.0% |
| WFC | Buy | Wells Fargo & Cocall | $44,248,000 | +6350.1% | 802,900 | +5080.0% | 0.38% | +6250.0% |
| BAC | Buy | Bank of America Corp | $44,233,000 | +114.2% | 2,001,486 | +51.7% | 0.38% | +100.5% |
| PM | Sell | Philip Morris International Incput | $43,998,000 | -19.2% | 480,900 | -14.1% | 0.38% | -24.2% |
| TXN | Buy | Texas Instruments Incput | $43,687,000 | +225.8% | 598,700 | +213.3% | 0.38% | +205.7% |
| MS | Sell | Morgan Stanleycall | $43,205,000 | +28.7% | 1,022,600 | -2.3% | 0.37% | +20.8% |
| GILD | Sell | Gilead Sciences Inc | $42,895,000 | -24.0% | 599,003 | -16.1% | 0.37% | -28.8% |
| PM | Buy | Philip Morris International Inc | $42,670,000 | +22.3% | 466,394 | +30.0% | 0.37% | +15.0% |
| GOOGL | Buy | Alphabet Inccall | $42,555,000 | +701.9% | 53,700 | +713.6% | 0.37% | +649.0% |
| COP | Buy | ConocoPhillipscall | $42,574,000 | +77.1% | 849,100 | +53.5% | 0.37% | +66.1% |
| MRK | Sell | Merck & Co Incput | $42,039,000 | -5.8% | 714,100 | -0.1% | 0.36% | -11.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $41,767,000 | +523.5% | 504,680 | +507.4% | 0.36% | +480.6% |
| CVS | Buy | CVS Health Corpput | $41,467,000 | +581.2% | 525,500 | +668.3% | 0.36% | +537.5% |
| STT | Buy | State Street Corp | $40,902,000 | +41.7% | 526,275 | +27.0% | 0.35% | +32.8% |
| IBM | Sell | International Business Machines Corpcall | $40,402,000 | -38.5% | 243,400 | -41.2% | 0.35% | -42.3% |
| IWM | Buy | iShares Russell 2000 ETFput | $40,388,000 | +412.9% | 299,500 | +372.4% | 0.35% | +383.3% |
| UNP | Sell | Union Pacific Corpput | $39,979,000 | -27.0% | 385,600 | -31.4% | 0.34% | -31.6% |
| CSCO | Buy | Cisco Systems Inc | $39,622,000 | +1940.3% | 1,311,132 | +2041.6% | 0.34% | +1794.4% |
| PRU | Buy | Prudential Financial Inc | $39,257,000 | +774.9% | 377,252 | +586.4% | 0.34% | +724.4% |
| PFE | Buy | Pfizer Inc | $38,737,000 | +265.0% | 1,192,648 | +280.6% | 0.33% | +244.3% |
| C | Buy | Citigroup Incput | $38,237,000 | +566.4% | 643,400 | +429.5% | 0.33% | +520.8% |
| JWN | Buy | Nordstrom Inccall | $37,946,000 | -0.9% | 791,700 | +7.2% | 0.33% | -7.1% |
| YUM | Sell | Yum! Brands Inc | $38,011,000 | -48.1% | 600,210 | -25.5% | 0.33% | -51.3% |
| VMW | Buy | VMware Inc | $37,942,000 | +315.4% | 481,931 | +287.0% | 0.33% | +289.3% |
| COST | Buy | Costco Wholesale Corpput | $37,994,000 | +1831.6% | 237,300 | +1739.5% | 0.33% | +1716.7% |
| XLF | Buy | Financial Select Sector SPDR Fundput | $37,837,000 | +17917.6% | 1,627,400 | +14830.3% | 0.33% | +16200.0% |
| URI | Buy | United Rentals Inc | $37,813,000 | +93.9% | 358,147 | +44.1% | 0.33% | +82.1% |
| IYR | Sell | iShares U.S. Real Estate ETFcall | $36,508,000 | -6.6% | 474,500 | -2.1% | 0.31% | -12.5% |
| AAPL | Buy | Apple Incput | $36,460,000 | +4.8% | 314,800 | +2.3% | 0.31% | -1.6% |
| ABBV | Buy | AbbVie Inccall | $36,194,000 | +407.4% | 578,000 | +411.1% | 0.31% | +380.0% |
| NVDA | Buy | Nvidia Corpcall | $35,907,000 | +280.0% | 336,400 | +143.9% | 0.31% | +255.2% |
| CVS | Buy | CVS Health Corpcall | $35,778,000 | +270.9% | 453,400 | +318.3% | 0.31% | +246.1% |
| HPQ | Buy | HP Inc | $35,665,000 | +557.8% | 2,403,310 | +588.3% | 0.31% | +514.0% |
| C | Buy | Citigroup Inccall | $35,503,000 | +1537.6% | 597,400 | +1201.5% | 0.31% | +1430.0% |
| BMY | Buy | Bristol-Myers Squibb Coput | $35,315,000 | +28.5% | 604,300 | +18.5% | 0.30% | +20.6% |
| HD | Sell | Home Depot Inc/The | $35,256,000 | -69.4% | 262,950 | -70.6% | 0.30% | -71.3% |
| APC | Sell | Anadarko Petroleum Corpcall | $35,137,000 | -10.5% | 503,900 | -18.7% | 0.30% | -16.1% |
| RTN | Buy | RAYTHEON CO | $34,681,000 | +5.2% | 244,233 | +0.9% | 0.30% | -1.3% |
| IWM | Buy | iShares Russell 2000 ETFcall | $34,656,000 | +900.2% | 257,000 | +821.1% | 0.30% | +834.4% |
| GM | Buy | GENERAL MOTORS COput | $34,067,000 | +30.9% | 977,800 | +19.4% | 0.29% | +22.6% |
| AVGO | Buy | Broadcom Ltd | $33,945,000 | +390.3% | 192,029 | +378.5% | 0.29% | +356.2% |
| JNJ | Sell | Johnson & Johnsonput | $33,561,000 | -30.8% | 291,300 | -29.1% | 0.29% | -35.1% |
| GIS | Buy | General Mills Inc | $33,075,000 | +0.1% | 535,453 | +3.6% | 0.28% | -5.9% |
| AMAT | Buy | Applied Materials Inc | $32,635,000 | +8602.7% | 1,011,315 | +8020.4% | 0.28% | +9266.7% |
| MCD | Sell | McDonald's Corp | $32,396,000 | -49.4% | 266,154 | -52.0% | 0.28% | -52.5% |
| MBBYF | Buy | Mobileye NV | $32,371,000 | +213.6% | 849,188 | +250.2% | 0.28% | +193.7% |
| GOOGL | Buy | Alphabet Incput | $32,253,000 | +1283.1% | 40,700 | +1303.4% | 0.28% | +1223.8% |
| EWZ | Sell | iShares MSCI Brazil Capped ETFcall | $32,200,000 | -55.1% | 965,800 | -54.6% | 0.28% | -58.0% |
| WMT | Sell | Wal-Mart Stores Incput | $31,685,000 | -49.0% | 458,400 | -46.8% | 0.27% | -52.2% |
| BABA | Buy | Alibaba Group Holding Ltdput | $31,418,000 | -16.9% | 357,800 | +0.1% | 0.27% | -21.9% |
| SPGI | New | S&P Global Inc | $31,239,000 | – | 290,488 | +100.0% | 0.27% | – |
| DHI | Buy | DR Horton Inc | $31,107,000 | +161.3% | 1,138,195 | +188.8% | 0.27% | +145.9% |
| LNC | Buy | Lincoln National Corp | $30,910,000 | +50.2% | 466,432 | +6.4% | 0.27% | +40.7% |
| ZBH | New | Zimmer Biomet Holdings Inc | $30,727,000 | – | 297,742 | +100.0% | 0.26% | – |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $30,567,000 | +15.0% | 2,973,475 | +22.4% | 0.26% | +7.8% |
| LDOS | Sell | Leidos Holdings Inc | $30,146,000 | +11.8% | 589,476 | -5.4% | 0.26% | +5.3% |
| DG | Sell | Dollar General Corp | $29,459,000 | -20.3% | 397,722 | -24.7% | 0.25% | -25.1% |
| MET | Buy | MetLife Inc | $28,480,000 | +642.4% | 528,487 | +512.1% | 0.24% | +600.0% |
| AAL | Buy | American Airlines Group Incput | $28,275,000 | +264.3% | 605,600 | +185.7% | 0.24% | +243.7% |
| DVN | Buy | DEVON ENERGY CORP | $28,263,000 | +45.1% | 618,861 | +40.2% | 0.24% | +35.8% |
| COP | Sell | ConocoPhillips | $27,400,000 | -40.4% | 546,461 | -48.4% | 0.24% | -44.1% |
| CELG | Buy | Celgene Corpput | $27,248,000 | +5564.9% | 235,400 | +5017.4% | 0.24% | +5775.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $27,036,000 | +53.9% | 146,781 | +28.2% | 0.23% | +44.7% |
| ECA | New | Encana Corp | $26,894,000 | – | 2,290,768 | +100.0% | 0.23% | – |
| ABBV | Buy | AbbVie Incput | $26,920,000 | +1367.0% | 429,900 | +1377.3% | 0.23% | +1264.7% |
| SHW | Sell | Sherwin-Williams Co/The | $26,529,000 | -33.1% | 98,716 | -31.1% | 0.23% | -37.1% |
| NEM | Buy | Newmont Mining Corpput | $26,435,000 | +8.9% | 775,900 | +25.6% | 0.23% | +2.2% |
| CMI | Buy | Cummins Incput | $26,418,000 | +52.1% | 193,300 | +42.7% | 0.23% | +43.4% |
| FB | New | Facebook Inccall | $26,070,000 | – | 226,600 | +100.0% | 0.22% | – |
| VIAB | Buy | Viacom Inccl b | $25,981,000 | +89.6% | 740,195 | +105.8% | 0.22% | +77.8% |
| MCD | Buy | McDonald's Corpcall | $25,926,000 | +28.9% | 213,000 | +22.1% | 0.22% | +20.5% |
| XOM | Sell | Exxon Mobil Corpcall | $25,914,000 | -73.9% | 287,100 | -74.7% | 0.22% | -75.5% |
| CL | Sell | Colgate-Palmolive Co | $25,899,000 | -18.4% | 395,773 | -7.5% | 0.22% | -23.4% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $25,755,000 | +1303.5% | 293,300 | +1590.6% | 0.22% | +1205.9% |
| GOLD | Sell | Barrick Gold Corpput | $25,801,000 | -22.6% | 1,614,600 | -14.2% | 0.22% | -27.5% |
| AET | Buy | Aetna Inc | $24,694,000 | +8814.8% | 199,128 | +8200.5% | 0.21% | +7000.0% |
| MCK | Buy | McKesson Corp | $24,741,000 | +35.4% | 176,156 | +60.8% | 0.21% | +26.8% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdput | $24,505,000 | +1135.8% | 676,000 | +1468.4% | 0.21% | +1072.2% |
| MO | Sell | Altria Group Inccall | $23,924,000 | +6.7% | 353,800 | -0.2% | 0.21% | 0.0% |
| TSE | Buy | Trinseo SA | $23,681,000 | +562.6% | 399,342 | +532.1% | 0.20% | +518.2% |
| NTES | Sell | NetEase Incsponsored adr | $23,663,000 | -55.9% | 109,889 | -50.7% | 0.20% | -58.6% |
| CMI | Buy | Cummins Inccall | $23,658,000 | +12.8% | 173,100 | +5.8% | 0.20% | +6.2% |
| BIIB | New | Biogen Inc | $23,316,000 | – | 82,219 | +100.0% | 0.20% | – |
| NKE | Buy | NIKE Inccall | $23,219,000 | +858.7% | 456,800 | +893.0% | 0.20% | +809.1% |
| WDC | Buy | Western Digital Corpcall | $23,273,000 | +36.3% | 342,500 | +17.3% | 0.20% | +27.4% |
| CAG | Sell | Conagra Brands Inc | $23,011,000 | -49.7% | 581,815 | -40.0% | 0.20% | -52.9% |
| NVDA | Buy | Nvidia Corpput | $22,970,000 | +229.9% | 215,200 | +111.8% | 0.20% | +209.4% |
| DVN | Sell | DEVON ENERGY CORPput | $22,867,000 | -18.5% | 500,700 | -21.3% | 0.20% | -23.6% |
| SIX | Sell | Six Flags Entertainment Corp | $22,828,000 | -9.1% | 380,718 | -18.7% | 0.20% | -14.7% |
| NKE | Buy | NIKE Incput | $22,721,000 | +361.1% | 447,000 | +377.6% | 0.20% | +335.6% |
| STX | Sell | Seagate Technology PLCput | $22,536,000 | -2.8% | 590,400 | -1.9% | 0.19% | -8.9% |
| XLE | Sell | Energy Select Sector SPDR Fundput | $22,573,000 | -36.9% | 299,700 | -40.9% | 0.19% | -41.0% |
| MA | Sell | Mastercard Inccl a | $22,362,000 | -9.4% | 216,577 | -10.7% | 0.19% | -14.6% |
| DE | Sell | Deere & Coput | $22,236,000 | -5.9% | 215,800 | -22.1% | 0.19% | -11.5% |
| DIS | Buy | Walt Disney Co/Theput | $22,220,000 | +59.6% | 213,200 | +42.2% | 0.19% | +49.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $22,161,000 | -35.7% | 227,741 | -27.5% | 0.19% | -39.7% |
| AAL | Buy | American Airlines Group Inccall | $21,930,000 | +203.2% | 469,700 | +137.7% | 0.19% | +186.4% |
| CSCO | Sell | Cisco Systems Incput | $21,825,000 | -31.8% | 722,200 | -28.4% | 0.19% | -36.1% |
| TSN | Buy | TYSON FOODS INCcl a | $21,682,000 | +531.4% | 351,517 | +664.3% | 0.19% | +484.4% |
| KR | Buy | KROGER CO/THEput | $21,565,000 | +313.3% | 624,900 | +255.5% | 0.19% | +287.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/THE | $21,625,000 | +3.8% | 456,416 | -12.6% | 0.19% | -2.6% |
| POT | Buy | Potash Corp of Saskatchewan Inc | $21,458,000 | +2128.2% | 1,186,177 | +1910.0% | 0.18% | +1955.6% |
| NEM | Buy | Newmont Mining Corpcall | $21,403,000 | -13.2% | 628,200 | +0.1% | 0.18% | -18.6% |
| FITB | Buy | Fifth Third Bancorp | $21,087,000 | +42.1% | 781,867 | +7.8% | 0.18% | +33.8% |
| KR | Buy | KROGER CO/THEcall | $21,075,000 | +92.6% | 610,700 | +65.6% | 0.18% | +82.0% |
| AXP | Buy | American Express Coput | $20,913,000 | +41.8% | 282,300 | +22.6% | 0.18% | +33.3% |
| UNP | Sell | Union Pacific Corpcall | $20,798,000 | -63.2% | 200,600 | -65.4% | 0.18% | -65.5% |
| FB | New | Facebook Incput | $20,559,000 | – | 178,700 | +100.0% | 0.18% | – |
| DE | New | Deere & Co | $20,278,000 | – | 196,794 | +100.0% | 0.18% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $20,372,000 | +130.6% | 177,700 | +119.9% | 0.18% | +116.0% |
| WMT | Sell | Wal-Mart Stores Inccall | $20,238,000 | -69.3% | 292,800 | -68.0% | 0.17% | -71.2% |
| F | Buy | Ford Motor Co | $20,048,000 | +168.0% | 1,652,741 | +166.6% | 0.17% | +150.7% |
| JPM | New | JPMorgan Chase & Coput | $20,131,000 | – | 233,300 | +100.0% | 0.17% | – |
| MNKKQ | Buy | Mallinckrodt PLC | $19,892,000 | +617.6% | 399,283 | +905.2% | 0.17% | +584.0% |
| CSCO | Sell | Cisco Systems Inccall | $19,728,000 | -31.2% | 652,800 | -27.8% | 0.17% | -35.4% |
| ABC | New | AmerisourceBergen Corp | $19,697,000 | – | 251,914 | +100.0% | 0.17% | – |
| C | Sell | Citigroup Inc | $19,515,000 | -62.1% | 328,365 | -69.9% | 0.17% | -64.5% |
| CVX | Buy | Chevron Corpput | $19,267,000 | +62.6% | 163,700 | +42.2% | 0.17% | +52.3% |
| MRK | Sell | Merck & Co Inccall | $19,250,000 | -14.8% | 327,000 | -9.7% | 0.17% | -19.8% |
| FDX | Sell | FedEx Corpput | $19,123,000 | -18.8% | 102,700 | -23.9% | 0.16% | -23.6% |
| JPM | New | JPMorgan Chase & Cocall | $19,174,000 | – | 222,200 | +100.0% | 0.16% | – |
| AMBA | Buy | Ambarella Inc | $19,122,000 | -24.3% | 353,262 | +2.9% | 0.16% | -28.9% |
| MELI | Buy | MercadoLibre Inc | $18,989,000 | +132.7% | 121,615 | +175.7% | 0.16% | +118.7% |
| NVO | Buy | Novo Nordisk A/Sadr | $19,041,000 | +154.6% | 530,988 | +195.3% | 0.16% | +137.7% |
| IBM | New | International Business Machines Corp | $18,878,000 | – | 113,730 | +100.0% | 0.16% | – |
| XOM | Sell | Exxon Mobil Corpput | $18,946,000 | -75.7% | 209,900 | -76.5% | 0.16% | -77.2% |
| TRV | New | Travelers Cos Inc/The | $18,884,000 | – | 154,259 | +100.0% | 0.16% | – |
| AON | New | Aon PLC | $18,134,000 | – | 162,593 | +100.0% | 0.16% | – |
| DE | Sell | Deere & Cocall | $17,764,000 | -35.8% | 172,400 | -46.8% | 0.15% | -39.8% |
| KMI | Sell | Kinder Morgan Inc/DEcall | $17,740,000 | -21.3% | 856,600 | -12.1% | 0.15% | -26.1% |
| BRX | Buy | Brixmor Property Group Inc | $17,515,000 | +10.8% | 717,256 | +26.1% | 0.15% | +4.1% |
| MJN | Sell | Mead Johnson Nutrition Co | $17,587,000 | -12.5% | 248,541 | -2.3% | 0.15% | -18.4% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdcall | $17,556,000 | +1046.0% | 484,300 | +1354.4% | 0.15% | +978.6% |
| ZION | Buy | Zions Bancorporationput | $17,582,000 | +2931.4% | 408,500 | +2084.5% | 0.15% | +2920.0% |
| AMZN | Buy | Amazon.com Inccall | $17,322,000 | +179.6% | 23,100 | +212.2% | 0.15% | +161.4% |
| DVN | Sell | DEVON ENERGY CORPcall | $17,304,000 | -16.1% | 378,900 | -19.0% | 0.15% | -21.2% |
| MXIM | Sell | Maxim Integrated Products Inc | $17,311,000 | -4.9% | 448,828 | -1.6% | 0.15% | -10.8% |
| CASY | Buy | Casey's General Stores Inc | $17,129,000 | +4.9% | 144,083 | +6.0% | 0.15% | -1.3% |
| JWN | Sell | Nordstrom Incput | $17,145,000 | -37.4% | 357,700 | -32.2% | 0.15% | -41.0% |
| APD | Buy | Air Products & Chemicals Inc | $17,201,000 | +109.4% | 119,604 | +118.9% | 0.15% | +97.3% |
| GWPH | Buy | GW Pharmaceuticals PLCads | $16,951,000 | +1197.9% | 151,691 | +1441.4% | 0.15% | +1116.7% |
| MTN | Buy | Vail Resorts Inc | $16,966,000 | +84.9% | 105,177 | +79.8% | 0.15% | +73.8% |
| T | Buy | AT&T Inc | $16,862,000 | +126.4% | 396,473 | +116.2% | 0.14% | +113.2% |
| MA | Buy | Mastercard Incput | $16,778,000 | +1061.1% | 162,500 | +1044.4% | 0.14% | +1015.4% |
| WB | Buy | Weibo Corpsponsored adr | $16,718,000 | +2733.6% | 411,775 | +3401.8% | 0.14% | +2780.0% |
| IYR | Sell | iShares U.S. Real Estate ETFput | $16,496,000 | -20.3% | 214,400 | -16.4% | 0.14% | -25.3% |
| KSS | Sell | Kohl's Corp | $16,242,000 | -6.6% | 328,922 | -17.2% | 0.14% | -12.5% |
| TXN | Buy | Texas Instruments Inc | $16,272,000 | +118.3% | 222,994 | +109.9% | 0.14% | +105.9% |
| PFF | New | iShares US Preferred Stock ETFu.s. pfd stk etf | $16,292,000 | – | 437,828 | +100.0% | 0.14% | – |
| GOLD | Sell | Barrick Gold Corpcall | $16,269,000 | -28.6% | 1,018,100 | -20.9% | 0.14% | -33.0% |
| INGR | Buy | Ingredion Inc | $15,851,000 | +963.8% | 126,849 | +1032.6% | 0.14% | +878.6% |
| FFIV | Buy | F5 Networks Inc | $15,876,000 | +43.4% | 109,702 | +23.5% | 0.14% | +34.3% |
| EDU | Buy | New Oriental Education & Technology Group Incspon adr | $15,905,000 | -5.7% | 377,781 | +3.9% | 0.14% | -11.6% |
| AYI | Sell | Acuity Brands Inc | $15,820,000 | -32.4% | 68,526 | -22.5% | 0.14% | -36.7% |
| ADSK | Buy | Autodesk Inccall | $15,749,000 | +1150.9% | 212,800 | +1123.0% | 0.14% | +1033.3% |
| NAVI | Buy | Navient Corp | $15,690,000 | +99.3% | 954,948 | +75.5% | 0.14% | +87.5% |
| CPA | Buy | Copa Holdings SAcl a | $15,600,000 | +118.5% | 171,750 | +111.5% | 0.13% | +103.0% |
| CRM | Sell | Salesforce.com Inc | $15,447,000 | -81.4% | 225,633 | -80.6% | 0.13% | -82.5% |
| APA | Buy | Apache Corpcall | $15,468,000 | +42.5% | 243,700 | +43.4% | 0.13% | +33.0% |
| MAC | Buy | Macerich Co/The | $15,395,000 | +124.2% | 217,326 | +156.0% | 0.13% | +111.1% |
| PG | Sell | Procter & Gamble Co/Thecall | $15,244,000 | -11.8% | 181,300 | -5.9% | 0.13% | -17.6% |
| AMAT | Buy | Applied Materials Incput | $14,744,000 | +131.3% | 456,900 | +116.1% | 0.13% | +115.3% |
| FTNT | Buy | Fortinet Inc | $14,728,000 | +609.8% | 488,992 | +770.4% | 0.13% | +568.4% |
| GM | Buy | GENERAL MOTORS CO | $14,793,000 | +118.2% | 424,593 | +99.0% | 0.13% | +104.8% |
| XLF | New | Financial Select Sector SPDR Fundcall | $14,587,000 | – | 627,400 | +100.0% | 0.13% | – |
| CELG | Buy | Celgene Corpcall | $14,677,000 | +5747.4% | 126,800 | +5183.3% | 0.13% | +6200.0% |
| LOW | Sell | Lowe's Cos Inccall | $14,594,000 | -8.1% | 205,200 | -6.6% | 0.13% | -13.7% |
| DAL | Sell | Delta Air Lines Inc | $14,600,000 | -70.0% | 296,800 | -76.0% | 0.13% | -71.8% |
| NEM | Sell | Newmont Mining Corp | $14,507,000 | -50.0% | 425,812 | -42.4% | 0.12% | -53.2% |
| BA | Sell | Boeing Co/The | $14,561,000 | -38.9% | 93,530 | -48.3% | 0.12% | -42.9% |
| XLU | Sell | Utilities Select Sector SPDR Fundput | $14,464,000 | -36.0% | 297,800 | -35.4% | 0.12% | -39.6% |
| KLAC | Buy | KLA-Tencor Corp | $14,499,000 | +1154.2% | 184,280 | +1011.7% | 0.12% | +1036.4% |
| PVH | Buy | PVH Corp | $14,366,000 | +102.1% | 159,200 | +147.5% | 0.12% | +90.8% |
| HA | Sell | Hawaiian Holdings Inc | $14,420,000 | -16.1% | 252,984 | -28.5% | 0.12% | -21.5% |
| UAL | New | United Continental Holdings Incput | $14,226,000 | – | 195,200 | +100.0% | 0.12% | – |
| STZ | Sell | Constellation Brands Inccl a | $14,139,000 | -29.4% | 92,222 | -23.4% | 0.12% | -33.7% |
| LOW | Buy | Lowe's Cos Incput | $14,110,000 | +64.5% | 198,400 | +67.0% | 0.12% | +54.4% |
| BWXT | Buy | BWX Technologies Inc | $14,022,000 | +25.9% | 353,187 | +21.7% | 0.12% | +18.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $14,066,000 | -22.0% | 122,700 | -25.6% | 0.12% | -27.1% |
| BBD | Buy | Banco Bradesco SAsp adr pfd new | $14,073,000 | +461.1% | 1,615,745 | +484.2% | 0.12% | +426.1% |
| MOS | New | Mosaic Co/The | $14,079,000 | – | 480,034 | +100.0% | 0.12% | – |
| FDX | Sell | FedEx Corpcall | $13,984,000 | -32.0% | 75,100 | -36.2% | 0.12% | -36.5% |
| INTC | Buy | Intel Corpput | $13,910,000 | +107.8% | 383,500 | +116.3% | 0.12% | +96.7% |
| STX | Buy | Seagate Technology PLC | $13,873,000 | +1304.1% | 363,453 | +1317.4% | 0.12% | +1222.2% |
| HRL | Sell | Hormel Foods Corp | $13,823,000 | -18.1% | 397,106 | -10.8% | 0.12% | -23.2% |
| COST | Sell | Costco Wholesale Corp | $13,865,000 | -78.5% | 86,597 | -79.5% | 0.12% | -79.9% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $13,754,000 | +533.5% | 82,372 | +401.7% | 0.12% | +490.0% |
| OC | Buy | Owens Corning | $13,570,000 | +189.7% | 263,189 | +200.0% | 0.12% | +172.1% |
| MA | Buy | Mastercard Inccall | $13,598,000 | +1263.9% | 131,700 | +1243.9% | 0.12% | +1200.0% |
| MAS | Sell | Masco Corp | $13,549,000 | -39.0% | 428,483 | -33.8% | 0.12% | -42.6% |
| HAL | Sell | Halliburton Coput | $13,414,000 | -15.0% | 248,000 | -29.5% | 0.12% | -20.0% |
| YHOO | Sell | Yahoo! Inccall | $13,453,000 | -16.9% | 347,900 | -7.4% | 0.12% | -22.1% |
| CC | New | Chemours Co/The | $13,320,000 | – | 603,009 | +100.0% | 0.12% | – |
| FBHS | Sell | Fortune Brands Home & Security Inc | $13,396,000 | -13.4% | 250,575 | -5.9% | 0.12% | -19.0% |
| NTES | Buy | NetEase Incput | $13,200,000 | +105.3% | 61,300 | +129.6% | 0.11% | +93.2% |
| CPB | Sell | Campbell Soup Co | $13,281,000 | -56.5% | 219,629 | -60.7% | 0.11% | -59.4% |
| AXP | Sell | American Express Cocall | $13,075,000 | -46.9% | 176,500 | -54.1% | 0.11% | -50.0% |
| SPG | Buy | Simon Property Group Inccall | $13,041,000 | -3.2% | 73,400 | +12.7% | 0.11% | -9.7% |
| EBAY | Buy | eBay Inc | $13,024,000 | +72.3% | 438,652 | +91.0% | 0.11% | +62.3% |
| ABMD | Buy | Abiomed Inc | $12,962,000 | +56.7% | 115,030 | +78.8% | 0.11% | +47.4% |
| UTX | Buy | United Technologies Corp | $12,830,000 | +79.8% | 117,042 | +66.7% | 0.11% | +68.2% |
| TXN | Buy | Texas Instruments Inccall | $12,901,000 | +6.6% | 176,800 | +2.6% | 0.11% | 0.0% |
| WDAY | New | Workday Inccl a | $12,831,000 | – | 194,137 | +100.0% | 0.11% | – |
| INTC | Buy | Intel Corpcall | $12,796,000 | +76.9% | 352,800 | +84.1% | 0.11% | +66.7% |
| POT | Sell | Potash Corp of Saskatchewan Inccall | $12,817,000 | +1.8% | 708,500 | -8.2% | 0.11% | -5.2% |
| UNH | Buy | UnitedHealth Group Inc | $12,665,000 | +367.2% | 79,139 | +308.7% | 0.11% | +336.0% |
| DIS | Sell | Walt Disney Co/Thecall | $12,631,000 | +5.4% | 121,200 | -6.1% | 0.11% | -0.9% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFput | $12,389,000 | -36.3% | 299,100 | -40.8% | 0.11% | -40.2% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFs&p oilgas exp | $12,475,000 | +1406.6% | 301,181 | +1299.3% | 0.11% | +1237.5% |
| VIPS | New | Vipshop Holdings Ltdsponsored adr | $12,229,000 | – | 1,110,762 | +100.0% | 0.10% | – |
| COF | Buy | Capital One Financial Corpput | $12,231,000 | +2027.1% | 140,200 | +1652.5% | 0.10% | +2000.0% |
| WHR | Buy | Whirlpool Corp | $12,174,000 | +2431.0% | 66,974 | +2156.5% | 0.10% | +2525.0% |
| AEM | Sell | Agnico Eagle Mines Ltd | $12,216,000 | -24.0% | 290,848 | -2.0% | 0.10% | -29.1% |
| BDX | New | Becton Dickinson and Co | $12,171,000 | – | 73,519 | +100.0% | 0.10% | – |
| GRA | Buy | WR Grace & Co | $11,692,000 | +11.0% | 172,861 | +21.1% | 0.10% | +4.1% |
| PPC | Buy | Pilgrim's Pride Corp | $11,578,000 | +143.2% | 609,697 | +170.4% | 0.10% | +127.3% |
| PKG | Sell | Packaging Corp of America | $11,527,000 | -7.2% | 135,901 | -11.1% | 0.10% | -13.2% |
| BIG | New | Big Lots Inc | $11,510,000 | – | 229,235 | +100.0% | 0.10% | – |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $11,328,000 | +176.2% | 44,433 | +157.8% | 0.10% | +157.9% |
| SEE | Buy | Sealed Air Corp | $11,359,000 | +201.6% | 250,529 | +204.8% | 0.10% | +180.0% |
| PNC | New | PNC Financial Services Group Inc/Theput | $11,322,000 | – | 96,800 | +100.0% | 0.10% | – |
| MKTX | Buy | MarketAxess Holdings Inc | $11,254,000 | +189.2% | 76,600 | +226.0% | 0.10% | +169.4% |
| COO | New | Cooper Cos Inc/The | $11,230,000 | – | 64,197 | +100.0% | 0.10% | – |
| SM | Sell | SM Energy Co | $11,315,000 | -57.4% | 328,166 | -52.4% | 0.10% | -60.2% |
| CS | Buy | Credit Suisse Group AGsponsored adr | $11,262,000 | +141.7% | 786,978 | +122.0% | 0.10% | +125.6% |
| NTES | Sell | NetEase Inccall | $11,198,000 | -33.0% | 52,000 | -25.1% | 0.10% | -37.3% |
| HSY | Buy | Hershey Co/The | $11,128,000 | +94.6% | 107,592 | +79.9% | 0.10% | +81.1% |
| ALB | New | Albemarle Corp | $11,193,000 | – | 130,030 | +100.0% | 0.10% | – |
| AMAT | Buy | Applied Materials Inccall | $11,030,000 | +92.2% | 341,800 | +79.6% | 0.10% | +79.2% |
| INCY | Buy | Incyte Corp | $10,909,000 | +67.4% | 108,798 | +57.4% | 0.09% | +56.7% |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $10,739,000 | -4.1% | 206,283 | -10.1% | 0.09% | -9.7% |
| APA | Buy | Apache Corpput | $10,714,000 | +7.7% | 168,800 | +8.4% | 0.09% | +1.1% |
| XME | Sell | SPDR S&P Metals & Mining ETFput | $10,713,000 | -28.0% | 352,300 | -37.2% | 0.09% | -32.8% |
| GM | Buy | GENERAL MOTORS COcall | $10,581,000 | +161.8% | 303,700 | +138.8% | 0.09% | +145.9% |
| VZ | Buy | Verizon Communications Incput | $10,537,000 | +153.7% | 197,400 | +147.1% | 0.09% | +139.5% |
| LYB | Sell | LyondellBasell Industries NV | $10,618,000 | -25.6% | 123,785 | -30.1% | 0.09% | -30.5% |
| KMT | Buy | Kennametal Inc | $10,393,000 | +43.8% | 332,470 | +33.5% | 0.09% | +36.4% |
| OLN | Buy | Olin Corp | $10,305,000 | +752.4% | 402,395 | +583.1% | 0.09% | +709.1% |
| DY | Buy | Dycom Industries Inc | $10,371,000 | +588.2% | 129,175 | +600.9% | 0.09% | +535.7% |
| TSLA | Sell | Tesla Motors Incput | $10,172,000 | -57.8% | 47,600 | -59.7% | 0.09% | -60.2% |
| ADSK | Buy | Autodesk Incput | $10,236,000 | +1300.3% | 138,300 | +1269.3% | 0.09% | +1157.1% |
| TSLA | Sell | Tesla Motors Inccall | $10,214,000 | +0.1% | 47,800 | -4.4% | 0.09% | -6.4% |
| XLE | Sell | Energy Select Sector SPDR Fundcall | $10,115,000 | -66.3% | 134,300 | -68.4% | 0.09% | -68.4% |
| COST | Buy | Costco Wholesale Corpcall | $10,151,000 | +154.0% | 63,400 | +142.0% | 0.09% | +135.1% |
| YNDX | Buy | Yandex NV | $10,150,000 | +47.4% | 504,198 | +54.1% | 0.09% | +38.1% |
| PH | New | Parker-Hannifin Corp | $9,985,000 | – | 71,324 | +100.0% | 0.09% | – |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $9,996,000 | +72.1% | 171,311 | +31.3% | 0.09% | +62.3% |
| XRX | New | Xerox Corp | $9,839,000 | – | 1,127,071 | +100.0% | 0.08% | – |
| NCR | Sell | NCR CORP | $9,760,000 | +13.4% | 240,628 | -10.0% | 0.08% | +6.3% |
| HUN | Sell | Huntsman Corp | $9,777,000 | -3.6% | 512,413 | -17.8% | 0.08% | -9.7% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INCcl b | $9,750,000 | -20.0% | 91,655 | -7.4% | 0.08% | -25.0% |
| SWHC | Buy | Smith & Wesson Holding Corpno title | $9,794,000 | +4.4% | 464,616 | +31.7% | 0.08% | -2.3% |
| AWK | Sell | American Water Works Co Inc | $9,757,000 | -21.1% | 134,840 | -18.4% | 0.08% | -26.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $9,578,000 | +15.2% | 200,464 | +56.2% | 0.08% | +9.2% |
| VZ | Sell | Verizon Communications Inc | $9,627,000 | -5.2% | 180,340 | -7.7% | 0.08% | -10.8% |
| KMB | Buy | Kimberly-Clark Corp | $9,667,000 | +181.2% | 84,706 | +210.8% | 0.08% | +159.4% |
| FNF | New | FNF Group | $9,655,000 | – | 284,300 | +100.0% | 0.08% | – |
| HAL | Sell | Halliburton Cocall | $9,509,000 | -45.3% | 175,800 | -54.6% | 0.08% | -48.8% |
| MTG | Sell | MGIC Investment Corp | $9,485,000 | -10.6% | 930,852 | -29.8% | 0.08% | -15.5% |
| CLF | New | Cliffs Natural Resources Inc | $9,519,000 | – | 1,131,898 | +100.0% | 0.08% | – |
| CLX | Buy | Clorox Co/The | $9,562,000 | +76.8% | 79,666 | +84.4% | 0.08% | +64.0% |
| LLY | New | Eli Lilly & Coput | $9,569,000 | – | 130,100 | +100.0% | 0.08% | – |
| MSCI | Sell | MSCI Inc | $9,476,000 | -23.6% | 120,286 | -18.6% | 0.08% | -28.1% |
| ALK | Sell | Alaska Air Group Inc | $9,459,000 | +17.1% | 106,606 | -13.1% | 0.08% | +9.5% |
| CMC | Buy | Commercial Metals Co | $9,446,000 | +124.5% | 433,702 | +66.9% | 0.08% | +107.7% |
| MNST | Buy | Monster Beverage Corp | $9,320,000 | -55.7% | 210,200 | +46.6% | 0.08% | -58.5% |
| AVGO | Buy | Broadcom Ltdcall | $9,298,000 | +290.5% | 52,600 | +281.2% | 0.08% | +263.6% |
| NUE | Buy | Nucor Corpput | $9,196,000 | +194.3% | 154,500 | +144.5% | 0.08% | +172.4% |
| ORCL | Sell | Oracle Corp | $9,182,000 | -55.6% | 238,804 | -54.6% | 0.08% | -58.4% |
| ACM | New | AECOM | $9,061,000 | – | 249,200 | +100.0% | 0.08% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $9,097,000 | +2076.3% | 120,265 | +2116.9% | 0.08% | +1850.0% |
| SPLS | Buy | Staples Inc | $8,907,000 | +277.6% | 984,242 | +256.8% | 0.08% | +250.0% |
| EOG | Sell | EOG Resources Incput | $8,917,000 | -5.2% | 88,200 | -9.4% | 0.08% | -10.5% |
| NTAP | Buy | NetApp Inc | $8,773,000 | +3570.7% | 248,735 | +3631.4% | 0.08% | +3700.0% |
| WYNN | Sell | Wynn Resorts Ltdput | $8,798,000 | -49.4% | 101,700 | -43.0% | 0.08% | -52.5% |
| RDN | Sell | Radian Group Inc | $8,831,000 | -6.4% | 491,142 | -29.5% | 0.08% | -12.6% |
| AMD | New | Advanced Micro Devices Inc | $8,878,000 | – | 782,868 | +100.0% | 0.08% | – |
| LUMN | Buy | CenturyLink Inc | $8,672,000 | +18.9% | 364,677 | +37.2% | 0.08% | +11.9% |
| EOG | Sell | EOG Resources Inccall | $8,705,000 | -26.1% | 86,100 | -29.3% | 0.08% | -30.6% |
| PLD | New | ProLogis Inc | $8,744,000 | – | 165,646 | +100.0% | 0.08% | – |
| INTU | Sell | Intuit Inc | $8,623,000 | -80.3% | 75,237 | -81.1% | 0.07% | -81.5% |
| KMI | Sell | Kinder Morgan Inc/DEput | $8,644,000 | -19.1% | 417,400 | -9.7% | 0.07% | -24.5% |
| NUE | Buy | Nucor Corpcall | $8,565,000 | +62.9% | 143,900 | +35.4% | 0.07% | +54.2% |
| IP | Buy | International Paper Coput | $8,585,000 | +37.7% | 161,800 | +24.6% | 0.07% | +29.8% |
| ANTM | Buy | Anthem Inc | $8,557,000 | +25.0% | 59,520 | +8.9% | 0.07% | +17.5% |
| DST | Buy | DST Systems Inc | $8,586,000 | +20.9% | 80,130 | +33.1% | 0.07% | +13.8% |
| SBUX | Sell | Starbucks Corp | $8,630,000 | -88.8% | 155,442 | -89.0% | 0.07% | -89.5% |
| TRN | Buy | Trinity Industries Inc | $8,518,000 | +194.0% | 306,835 | +156.1% | 0.07% | +170.4% |
| FPRX | Buy | Five Prime Therapeutics Inc | $8,366,000 | +3.7% | 166,945 | +8.6% | 0.07% | -2.7% |
| KSS | Sell | Kohl's Corpcall | $8,345,000 | -36.6% | 169,000 | -43.9% | 0.07% | -40.5% |
| STX | Sell | Seagate Technology PLCcall | $8,409,000 | -47.1% | 220,300 | -46.6% | 0.07% | -50.7% |
| NVDA | Sell | Nvidia Corp | $8,318,000 | +23.3% | 77,929 | -20.8% | 0.07% | +16.1% |
| CVX | Sell | Chevron Corpcall | $8,345,000 | -45.5% | 70,900 | -52.3% | 0.07% | -48.9% |
| UAL | Buy | United Continental Holdings Inccall | $8,286,000 | +274.3% | 113,700 | +169.4% | 0.07% | +255.0% |
| DLTR | Sell | Dollar Tree Incput | $8,227,000 | -29.7% | 106,600 | -28.1% | 0.07% | -33.6% |
| DUK | Sell | Duke Energy Corpput | $8,204,000 | -27.4% | 105,700 | -25.1% | 0.07% | -31.7% |
| XHB | Sell | SPDR S&P Homebuilders ETFs&p homebuild | $8,295,000 | -17.7% | 245,040 | -17.5% | 0.07% | -23.7% |
| LB | Sell | L Brands Inccall | $8,270,000 | -39.6% | 125,600 | -35.1% | 0.07% | -43.7% |
| BAX | New | Baxter International Inc | $8,243,000 | – | 185,913 | +100.0% | 0.07% | – |
| KORS | Buy | Michael Kors Holdings Ltd | $8,267,000 | +26.5% | 192,351 | +37.7% | 0.07% | +18.3% |
| SPG | Buy | Simon Property Group Incput | $8,155,000 | +298.0% | 45,900 | +363.6% | 0.07% | +268.4% |
| EGN | New | Energen Corp | $8,013,000 | – | 138,948 | +100.0% | 0.07% | – |
| SRC | Sell | Spirit Realty Capital Inc | $7,964,000 | -51.8% | 733,368 | -40.8% | 0.07% | -54.6% |
| EMR | Buy | Emerson Electric Cocall | $7,978,000 | +71.4% | 143,100 | +67.6% | 0.07% | +60.5% |
| CY | Buy | Cypress Semiconductor Corp | $7,925,000 | +8.2% | 692,732 | +15.0% | 0.07% | +1.5% |
| WSM | Buy | Williams-Sonoma Inc | $7,884,000 | +15.1% | 162,918 | +21.5% | 0.07% | +7.9% |
| SCHW | Sell | Charles Schwab Corp/The | $7,895,000 | +8.1% | 200,019 | -13.5% | 0.07% | +1.5% |
| COF | Buy | Capital One Financial Corpcall | $7,817,000 | +763.8% | 89,600 | +611.1% | 0.07% | +737.5% |
| IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $7,743,000 | – | 65,100 | +100.0% | 0.07% | – |
| CBI | New | Chicago Bridge & Iron Co NV | $7,704,000 | – | 242,643 | +100.0% | 0.07% | – |
| DHR | New | Danaher Corp | $7,714,000 | – | 99,102 | +100.0% | 0.07% | – |
| GLW | New | Corning Inc | $7,639,000 | – | 314,742 | +100.0% | 0.07% | – |
| ADBE | Buy | Adobe Systems Inc | $7,683,000 | +0.5% | 74,627 | +6.0% | 0.07% | -5.7% |
| PNR | Buy | Pentair plc | $7,693,000 | +34.2% | 137,195 | +53.7% | 0.07% | +24.5% |
| MRK | Buy | Merck & Co Inc | $7,656,000 | +1758.3% | 130,049 | +1868.6% | 0.07% | +1550.0% |
| TUP | Buy | Tupperware Brands Corp | $7,494,000 | +1561.6% | 142,410 | +1965.7% | 0.06% | +1525.0% |
| KSU | New | Kansas City Southern | $7,500,000 | – | 88,397 | +100.0% | 0.06% | – |
| KS | Buy | Kapstone Paper and Packaging Corp | $7,593,000 | +37.0% | 344,375 | +17.6% | 0.06% | +27.5% |
| XLB | Sell | Materials Select Sector SPDR Fundsbi materials | $7,595,000 | -5.2% | 152,826 | -8.9% | 0.06% | -12.2% |
| KHC | Buy | Kraft Heinz Co/Thecall | $7,553,000 | +106.8% | 86,500 | +112.0% | 0.06% | +91.2% |
| SPB | New | Spectrum Brands Holdings Inc | $7,491,000 | – | 61,235 | +100.0% | 0.06% | – |
| MANH | Sell | Manhattan Associates Inc | $7,538,000 | -16.7% | 142,144 | -9.4% | 0.06% | -21.7% |
| BIIB | Sell | Biogen Incput | $7,543,000 | -38.2% | 26,600 | -31.8% | 0.06% | -42.0% |
| KSS | Sell | Kohl's Corpput | $7,382,000 | -20.7% | 149,500 | -29.7% | 0.06% | -24.7% |
| NXPI | New | NXP Semiconductors NVcall | $7,449,000 | – | 76,000 | +100.0% | 0.06% | – |
| BERY | New | Berry Plastics Group Inc | $7,379,000 | – | 151,420 | +100.0% | 0.06% | – |
| ILMN | Buy | Illumina Inc | $7,469,000 | +35.8% | 58,335 | +92.7% | 0.06% | +28.0% |
| LVS | Buy | Las Vegas Sands Corpput | $7,413,000 | +1551.0% | 138,800 | +1679.5% | 0.06% | +1500.0% |
| MOS | Buy | Mosaic Co/Theput | $7,485,000 | +162.9% | 255,200 | +119.2% | 0.06% | +146.2% |
| TFX | Buy | Teleflex Inc | $7,340,000 | +20.5% | 45,550 | +25.6% | 0.06% | +12.5% |
| RRD | New | RR Donnelley & Sons Co | $7,270,000 | – | 445,485 | +100.0% | 0.06% | – |
| ALLY | New | Ally Financial Inc | $7,362,000 | – | 387,074 | +100.0% | 0.06% | – |
| ADM | New | Archer-Daniels-Midland Co | $7,364,000 | – | 161,304 | +100.0% | 0.06% | – |
| VER | Buy | VEREIT Inc | $7,214,000 | +20.4% | 852,702 | +47.6% | 0.06% | +12.7% |
| NOV | New | National Oilwell Varco Inc | $7,182,000 | – | 191,818 | +100.0% | 0.06% | – |
| HMC | Buy | Honda Motor Co Ltd | $7,206,000 | +79.7% | 246,864 | +78.1% | 0.06% | +67.6% |
| CP | Buy | Canadian Pacific Railway Ltd | $7,237,000 | +296.3% | 50,689 | +324.0% | 0.06% | +264.7% |
| SYF | Sell | Synchrony Financial | $7,025,000 | +6.1% | 193,674 | -18.1% | 0.06% | 0.0% |
| SYY | Sell | Sysco Corp | $7,037,000 | -76.7% | 127,085 | -79.4% | 0.06% | -78.0% |
| SAFM | Buy | Sanderson Farms Inc | $7,106,000 | +1274.5% | 75,408 | +1304.8% | 0.06% | +1120.0% |
| POT | Sell | Potash Corp of Saskatchewan Incput | $7,046,000 | +6.8% | 389,500 | -3.6% | 0.06% | 0.0% |
| GD | Sell | General Dynamics Corpput | $7,045,000 | +0.7% | 40,800 | -9.5% | 0.06% | -4.7% |
| FHI | Buy | FEDERATED INVESTORS INCcl b | $6,951,000 | +238.1% | 245,796 | +254.3% | 0.06% | +215.8% |
| JWN | Sell | Nordstrom Inc | $6,931,000 | -51.0% | 144,602 | -46.9% | 0.06% | -53.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $6,994,000 | +532.4% | 461,025 | +644.6% | 0.06% | +500.0% |
| GE | Sell | General Electric Cocall | $6,949,000 | -81.8% | 219,900 | -83.0% | 0.06% | -82.9% |
| KATE | Buy | Kate Spade & Co | $7,008,000 | +246.8% | 375,358 | +218.2% | 0.06% | +215.8% |
| CME | Sell | CME Group Inc | $6,921,000 | -17.4% | 60,004 | -25.2% | 0.06% | -22.1% |
| MPC | Sell | MARATHON PETROLEUM CORPput | $6,822,000 | -21.2% | 135,500 | -36.4% | 0.06% | -25.3% |
| KHC | Buy | Kraft Heinz Co/Theput | $6,811,000 | +48.9% | 78,000 | +52.6% | 0.06% | +40.5% |
| DNB | New | Dun & Bradstreet Corp/The | $6,900,000 | – | 56,875 | +100.0% | 0.06% | – |
| ALKS | Sell | Alkermes Plc | $6,852,000 | -26.7% | 123,288 | -38.0% | 0.06% | -31.4% |
| RGLD | Buy | Royal Gold Inc | $6,873,000 | +106.4% | 108,500 | +152.3% | 0.06% | +90.3% |
| EMR | Buy | Emerson Electric Coput | $6,857,000 | +73.3% | 123,000 | +69.4% | 0.06% | +63.9% |
| NOW | Buy | ServiceNow Inc | $6,719,000 | +192.9% | 90,387 | +211.9% | 0.06% | +176.2% |
| RDC | New | Rowan Cos Plc | $6,781,000 | – | 358,980 | +100.0% | 0.06% | – |
| IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $6,771,000 | – | 43,982 | +100.0% | 0.06% | – |
| SIG | New | Signet Jewelers Ltd | $6,576,000 | – | 69,769 | +100.0% | 0.06% | – |
| DLB | Buy | Dolby Laboratories Inc | $6,586,000 | +252.0% | 145,736 | +322.8% | 0.06% | +235.3% |
| GPK | Buy | Graphic Packaging Holding Co | $6,595,000 | +326.3% | 528,483 | +377.9% | 0.06% | +307.1% |
| NXST | Buy | Nexstar Broadcasting Group Inccl a | $6,606,000 | +44.3% | 104,365 | +31.5% | 0.06% | +35.7% |
| TWTR | Buy | Twitter Inccall | $6,619,000 | +5.6% | 406,100 | +49.4% | 0.06% | -1.7% |
| NRZ | Buy | New Residential Investment Corp | $6,554,000 | +355.8% | 416,942 | +300.5% | 0.06% | +330.8% |
| EV | New | Eaton Vance Corp | $6,557,000 | – | 156,564 | +100.0% | 0.06% | – |
| NOC | Sell | Northrop Grumman Corpput | $6,489,000 | -32.9% | 27,900 | -38.3% | 0.06% | -37.1% |
| MRC | Buy | MRC Global Inc | $6,487,000 | +95.3% | 320,166 | +58.4% | 0.06% | +86.7% |
| PAYX | Buy | Paychex Inccall | $6,447,000 | +21.8% | 105,900 | +15.7% | 0.06% | +14.3% |
| LULU | Buy | Lululemon Athletica Inc | $6,336,000 | +977.6% | 97,487 | +910.3% | 0.06% | +1000.0% |
| BRKB | Buy | Berkshire Hathaway Incput | $6,242,000 | +83.9% | 38,300 | +63.0% | 0.05% | +74.2% |
| RHT | Sell | Red Hat Inc | $6,252,000 | -70.5% | 89,697 | -65.8% | 0.05% | -72.3% |
| CIT | Buy | CIT Group Inc | $6,325,000 | +1305.6% | 148,194 | +1095.7% | 0.05% | +1250.0% |
| TSN | Buy | TYSON FOODS INCput | $6,310,000 | +156.1% | 102,300 | +210.0% | 0.05% | +134.8% |
| FOXA | Buy | Twenty-First Century Fox Inccl a | $6,306,000 | +366.4% | 224,894 | +302.9% | 0.05% | +350.0% |
| LM | Sell | Legg Mason Inc | $6,240,000 | -43.8% | 208,612 | -37.1% | 0.05% | -47.1% |
| GBX | Buy | Greenbrier Cos Inc/The | $6,158,000 | +162.0% | 148,207 | +122.6% | 0.05% | +140.9% |
| EW | New | Edwards Lifesciences Corp | $6,101,000 | – | 65,112 | +100.0% | 0.05% | – |
| LPLA | Sell | LPL Financial Holdings Inc | $6,174,000 | +12.4% | 175,341 | -4.6% | 0.05% | +6.0% |
| EWH | Buy | iShares MSCI Hong Kong ETFmsci hong kg etf | $6,085,000 | +170.7% | 312,391 | +205.9% | 0.05% | +147.6% |
| KO | Buy | Coca-Cola Co/Thecall | $6,041,000 | +32.7% | 145,700 | +35.4% | 0.05% | +23.8% |
| HCP | Sell | HCP Inc | $6,046,000 | -77.3% | 203,430 | -71.0% | 0.05% | -78.7% |
| CF | Sell | CF Industries Holdings Inccall | $6,060,000 | -19.4% | 192,500 | -37.7% | 0.05% | -24.6% |
| ED | Buy | Consolidated Edison Incput | $6,071,000 | -1.1% | 82,400 | +1.1% | 0.05% | -7.1% |
| CSAL | New | Communications Sales & Leasing Inc | $6,014,000 | – | 236,668 | +100.0% | 0.05% | – |
| IP | Sell | International Paper Cocall | $5,911,000 | -7.2% | 111,400 | -16.1% | 0.05% | -13.6% |
| EBAY | Buy | eBay Inccall | $5,893,000 | +36.0% | 198,500 | +50.7% | 0.05% | +27.5% |
| ESRX | New | Express Scripts Holding Co | $5,908,000 | – | 85,881 | +100.0% | 0.05% | – |
| BAC | New | Bank of America Corpcall | $5,936,000 | – | 268,600 | +100.0% | 0.05% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $5,917,000 | – | 447,617 | +100.0% | 0.05% | – |
| GPS | Buy | Gap Inc/The | $5,808,000 | +104.0% | 258,807 | +102.2% | 0.05% | +92.3% |
| BLMN | Buy | Bloomin' Brands Inc | $5,829,000 | +12.7% | 323,286 | +7.8% | 0.05% | +6.4% |
| BBBY | Sell | Bed Bath & Beyond Inccall | $5,795,000 | -12.1% | 142,600 | -6.7% | 0.05% | -18.0% |
| WETF | Sell | WisdomTree Investments Inc | $5,822,000 | -22.7% | 522,627 | -28.6% | 0.05% | -27.5% |
| OSK | New | Oshkosh Corp | $5,773,000 | – | 89,348 | +100.0% | 0.05% | – |
| IR | New | Ingersoll-Rand PLC | $5,817,000 | – | 77,519 | +100.0% | 0.05% | – |
| AKS | New | AK Steel Holding Corp | $5,843,000 | – | 572,244 | +100.0% | 0.05% | – |
| KBR | Buy | KBR Inc | $5,855,000 | +173.5% | 350,835 | +148.0% | 0.05% | +150.0% |
| ALLE | New | Allegion PLC | $5,677,000 | – | 88,700 | +100.0% | 0.05% | – |
| NXPI | Sell | NXP Semiconductors NV | $5,662,000 | -64.9% | 57,772 | -63.5% | 0.05% | -66.9% |
| J | New | Jacobs Engineering Group Inc | $5,643,000 | – | 98,998 | +100.0% | 0.05% | – |
| PZZA | Sell | Papa John's International Inc | $5,672,000 | +8.4% | 66,279 | -0.2% | 0.05% | +2.1% |
| WY | New | Weyerhaeuser Co | $5,722,000 | – | 190,177 | +100.0% | 0.05% | – |
| LUV | New | Southwest Airlines Coput | $5,742,000 | – | 115,200 | +100.0% | 0.05% | – |
| DLTR | Sell | Dollar Tree Inccall | $5,642,000 | -71.8% | 73,100 | -71.1% | 0.05% | -73.2% |
| CIM | Buy | Chimera Investment Corp | $5,729,000 | +78.8% | 336,625 | +67.6% | 0.05% | +69.0% |
| MMM | Sell | 3M Coput | $5,536,000 | -71.8% | 31,000 | -72.1% | 0.05% | -73.3% |
| LVS | New | Las Vegas Sands Corp | $5,573,000 | – | 104,342 | +100.0% | 0.05% | – |
| CME | Buy | CME Group Inccall | $5,537,000 | +68.2% | 48,000 | +52.4% | 0.05% | +60.0% |
| DAR | New | Darling Ingredients Inc | $5,561,000 | – | 430,750 | +100.0% | 0.05% | – |
| OXY | Buy | Occidental Petroleum Corpput | $5,535,000 | +148.9% | 77,700 | +154.8% | 0.05% | +140.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,604,000 | -15.3% | 70,451 | -23.3% | 0.05% | -21.3% |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $5,612,000 | – | 156,858 | +100.0% | 0.05% | – |
| TJX | Buy | TJX Cos Inc/The | $5,618,000 | +523.5% | 74,774 | +520.9% | 0.05% | +500.0% |
| HD | New | Home Depot Inc/Theput | $5,591,000 | – | 41,700 | +100.0% | 0.05% | – |
| SONY | New | SONY CORPadr new | $5,433,000 | – | 193,840 | +100.0% | 0.05% | – |
| BAC | Buy | Bank of America Corpput | $5,472,000 | +807.5% | 247,600 | +543.1% | 0.05% | +683.3% |
| AMP | Buy | Ameriprise Financial Inc | $5,424,000 | +50.2% | 48,894 | +35.0% | 0.05% | +42.4% |
| SLB | Sell | Schlumberger Ltdput | $5,474,000 | -14.9% | 65,200 | -20.3% | 0.05% | -20.3% |
| DG | Sell | Dollar General Corpcall | $5,429,000 | -66.5% | 73,300 | -68.3% | 0.05% | -68.5% |
| KBE | New | SPDR S&P Bank ETFs&p bk etf | $5,412,000 | – | 124,492 | +100.0% | 0.05% | – |
| TGI | Buy | Triumph Group Inc | $5,414,000 | +22.0% | 204,313 | +28.4% | 0.05% | +14.6% |
| TSN | Buy | TYSON FOODS INCcall | $5,483,000 | +487.7% | 88,900 | +611.2% | 0.05% | +422.2% |
| LB | Sell | L Brands Incput | $5,425,000 | -35.2% | 82,400 | -30.3% | 0.05% | -39.0% |
| ALGT | Sell | Allegiant Travel Co | $5,498,000 | +21.9% | 33,043 | -3.3% | 0.05% | +14.6% |
| MPC | Sell | MARATHON PETROLEUM CORPcall | $5,478,000 | -44.9% | 108,800 | -55.6% | 0.05% | -48.4% |
| BBBY | Sell | Bed Bath & Beyond Incput | $5,328,000 | -19.8% | 131,100 | -14.9% | 0.05% | -24.6% |
| CBS | Buy | CBS CORPcall | $5,363,000 | +953.6% | 84,300 | +806.5% | 0.05% | +820.0% |
| ATW | New | Atwood Oceanics Inc | $5,311,000 | – | 404,515 | +100.0% | 0.05% | – |
| A | New | Agilent Technologies Inc | $5,170,000 | – | 113,466 | +100.0% | 0.04% | – |
| DG | Buy | Dollar General Corpput | $5,259,000 | +7.0% | 71,000 | +1.1% | 0.04% | 0.0% |
| NWL | New | Newell Brands Inc | $5,233,000 | – | 117,207 | +100.0% | 0.04% | – |
| ITB | Sell | iShares U.S. Home Construction ETFus home cons etf | $5,179,000 | -19.9% | 188,461 | -19.7% | 0.04% | -23.7% |
| PPG | Sell | PPG Industries Inc | $5,222,000 | -45.8% | 55,110 | -40.8% | 0.04% | -48.9% |
| SKM | Buy | SK TELECOM CO LTDsponsored adr | $5,200,000 | +105.5% | 248,803 | +122.2% | 0.04% | +95.7% |
| KO | Buy | Coca-Cola Co/Theput | $5,224,000 | +0.3% | 126,000 | +2.4% | 0.04% | -6.2% |
| TSCO | Buy | Tractor Supply Cocall | $5,238,000 | +1797.8% | 69,100 | +1585.4% | 0.04% | +1400.0% |
| PAYX | Buy | Paychex Incput | $5,102,000 | +29.3% | 83,800 | +22.9% | 0.04% | +22.2% |
| LEA | Sell | Lear Corp | $5,121,000 | -25.2% | 38,684 | -31.5% | 0.04% | -30.2% |
| LUMN | Buy | CenturyLink Inccall | $5,098,000 | +195.9% | 214,400 | +241.4% | 0.04% | +175.0% |
| TTM | Buy | Tata Motors Ltdsponsored adr | $5,152,000 | -7.5% | 149,808 | +7.6% | 0.04% | -13.7% |
| HES | Buy | Hess Corpput | $5,089,000 | +587.7% | 81,700 | +492.0% | 0.04% | +528.6% |
| CLR | Buy | Continental Resources Inc/OK | $5,109,000 | +1711.7% | 99,120 | +1728.4% | 0.04% | +1366.7% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $5,156,000 | -90.1% | 142,244 | -87.5% | 0.04% | -90.8% |
| HBI | Sell | Hanesbrands Inc | $5,131,000 | -27.5% | 237,896 | -15.1% | 0.04% | -32.3% |
| PRI | New | Primerica Inc | $5,094,000 | – | 73,670 | +100.0% | 0.04% | – |
| XME | Sell | SPDR S&P Metals & Mining ETFcall | $4,963,000 | -52.2% | 163,200 | -58.3% | 0.04% | -54.7% |
| AER | Buy | AerCap Holdings NV | $5,022,000 | +1484.2% | 120,682 | +1367.3% | 0.04% | +1333.3% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFput | $4,963,000 | -56.6% | 18,700 | -52.7% | 0.04% | -59.0% |
| XLE | Buy | Energy Select Sector SPDR Fundsbi int-energy | $5,049,000 | +23.1% | 67,039 | +15.4% | 0.04% | +13.2% |
| RBC | Buy | Regal Beloit Corp | $4,987,000 | +43.8% | 72,021 | +23.5% | 0.04% | +34.4% |
| RPAI | Buy | Retail Properties of America Inccl a | $4,918,000 | +15.1% | 320,836 | +26.1% | 0.04% | +7.7% |
| CMCSA | Buy | Comcast Corpcall | $4,854,000 | +1279.0% | 70,300 | +1226.4% | 0.04% | +1300.0% |
| ETN | Sell | Eaton Corp PLC | $4,910,000 | -50.9% | 73,180 | -51.9% | 0.04% | -54.3% |
| TM | Buy | Toyota Motor Corp | $4,861,000 | +23.5% | 41,474 | +22.3% | 0.04% | +16.7% |
| NBR | Sell | Nabors Industries Ltd | $4,864,000 | -75.7% | 296,586 | -82.0% | 0.04% | -77.2% |
| PLCE | Buy | Children's Place Inc/The | $4,783,000 | +1935.3% | 47,380 | +1512.7% | 0.04% | +1950.0% |
| AOS | Buy | AO SMITH CORP | $4,737,000 | +13.0% | 100,051 | +135.7% | 0.04% | +7.9% |
| WYNN | Sell | Wynn Resorts Ltdcall | $4,758,000 | -64.1% | 55,000 | -59.5% | 0.04% | -66.4% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFcall | $4,724,000 | -49.5% | 17,800 | -44.9% | 0.04% | -52.3% |
| CBS | New | CBS CORPput | $4,784,000 | – | 75,200 | +100.0% | 0.04% | – |
| EVR | Sell | Evercore Partners Incclass a | $4,795,000 | -14.8% | 69,801 | -36.1% | 0.04% | -21.2% |
| NFX | Buy | Newfield Exploration Co | $4,787,000 | +798.1% | 118,186 | +863.4% | 0.04% | +720.0% |
| GD | Sell | General Dynamics Corpcall | $4,748,000 | -23.3% | 27,500 | -31.1% | 0.04% | -28.1% |
| HRI | Buy | Herc Holdings Inc | $4,806,000 | +84.3% | 119,671 | +54.7% | 0.04% | +70.8% |
| HZNP | Buy | Horizon Pharma Plc | $4,724,000 | +98.6% | 291,939 | +122.4% | 0.04% | +86.4% |
| TREE | Sell | LendingTree Inc | $4,656,000 | -55.8% | 45,938 | -57.8% | 0.04% | -58.8% |
| NTAP | Buy | NetApp Incput | $4,663,000 | +34.9% | 132,200 | +37.0% | 0.04% | +25.0% |
| UAL | Sell | United Continental Holdings Inc | $4,698,000 | -92.5% | 64,457 | -94.6% | 0.04% | -93.1% |
| CYBR | Buy | CyberArk Software Ltd | $4,641,000 | +70.8% | 101,991 | +86.0% | 0.04% | +60.0% |
| FSLR | New | First Solar Incput | $4,701,000 | – | 146,500 | +100.0% | 0.04% | – |
| CRI | Sell | Carter's Inc | $4,604,000 | -75.4% | 53,297 | -75.3% | 0.04% | -76.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,599,000 | – | 32,500 | +100.0% | 0.04% | – |
| AMGN | Sell | Amgen Incput | $4,576,000 | -66.8% | 31,300 | -62.2% | 0.04% | -69.3% |
| CEO | New | CNOOC Ltdsponsored adr | $4,577,000 | – | 36,920 | +100.0% | 0.04% | – |
| IP | New | International Paper Co | $4,558,000 | – | 85,900 | +100.0% | 0.04% | – |
| DSW | Sell | DSW Inccl a | $4,477,000 | +8.1% | 197,652 | -2.2% | 0.04% | +2.6% |
| SEAS | New | SeaWorld Entertainment Inc | $4,559,000 | – | 240,820 | +100.0% | 0.04% | – |
| M | Sell | Macy's Inccall | $4,559,000 | -72.0% | 127,300 | -71.0% | 0.04% | -74.0% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inccall | $4,538,000 | -85.1% | 17,800 | -86.1% | 0.04% | -86.0% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $4,478,000 | +10.5% | 235,680 | +2.5% | 0.04% | +5.4% |
| OI | New | Owens-Illinois Inc | $4,418,000 | – | 253,787 | +100.0% | 0.04% | – |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFcall | $4,366,000 | -71.3% | 105,400 | -73.3% | 0.04% | -72.9% |
| ZION | Sell | Zions Bancorporation | $4,389,000 | -22.9% | 101,968 | -44.4% | 0.04% | -26.9% |
| PE | Buy | Parsley Energy Inccl a | $4,381,000 | +239.1% | 124,327 | +222.3% | 0.04% | +216.7% |
| BIDU | Buy | Baidu Inccall | $4,373,000 | +28.4% | 26,600 | +42.2% | 0.04% | +22.6% |
| IBB | New | iShares Nasdaq Biotechnology ETFnasdq biotec etf | $4,406,000 | – | 16,602 | +100.0% | 0.04% | – |
| YHOO | Sell | Yahoo! Incput | $4,443,000 | -34.3% | 114,900 | -26.8% | 0.04% | -38.7% |
| URI | Sell | United Rentals Inccall | $4,329,000 | +4.7% | 41,000 | -22.2% | 0.04% | -2.6% |
| ADM | Buy | Archer-Daniels-Midland Coput | $4,332,000 | +31.9% | 94,900 | +21.8% | 0.04% | +23.3% |
| PAAS | Sell | Pan American Silver Corp | $4,290,000 | -35.1% | 284,646 | -24.1% | 0.04% | -39.3% |
| BIIB | Sell | Biogen Inccall | $4,310,000 | -20.4% | 15,200 | -12.1% | 0.04% | -26.0% |
| CE | Sell | Celanese Corp | $4,352,000 | -76.6% | 55,270 | -80.2% | 0.04% | -78.4% |
| VLO | Sell | Valero Energy Corpput | $4,277,000 | -20.4% | 62,600 | -38.3% | 0.04% | -24.5% |
| LRCX | Sell | Lam Research Corp | $4,310,000 | -33.9% | 40,761 | -40.8% | 0.04% | -38.3% |
| SONC | Sell | Sonic Corp | $4,171,000 | -56.7% | 157,347 | -57.2% | 0.04% | -59.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORPcl a | $4,170,000 | +491.5% | 115,619 | +418.5% | 0.04% | +500.0% |
| DFS | Sell | Discover Financial Services | $4,159,000 | -57.1% | 57,693 | -66.4% | 0.04% | -59.6% |
| WFM | New | Whole Foods Market Inc | $4,214,000 | – | 136,993 | +100.0% | 0.04% | – |
| ESRX | Buy | Express Scripts Holding Coput | $4,141,000 | +7.1% | 60,200 | +9.9% | 0.04% | +2.9% |
| DRI | Sell | Darden Restaurants Inc | $4,195,000 | -84.6% | 57,691 | -87.0% | 0.04% | -85.5% |
| NOC | Sell | Northrop Grumman Corpcall | $4,186,000 | -71.4% | 18,000 | -73.7% | 0.04% | -73.1% |
| MOS | Buy | Mosaic Co/Thecall | $4,218,000 | +82.5% | 143,800 | +52.2% | 0.04% | +71.4% |
| KBH | Buy | KB Home | $4,067,000 | +55.6% | 257,219 | +58.7% | 0.04% | +45.8% |
| XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $4,072,000 | +11.9% | 68,790 | +25.4% | 0.04% | +6.1% |
| ED | Sell | Consolidated Edison Inccall | $4,052,000 | -27.0% | 55,000 | -25.4% | 0.04% | -31.4% |
| LPT | Buy | Liberty Property Trustsh ben int | $4,022,000 | +11.8% | 101,818 | +14.2% | 0.04% | +6.1% |
| EQR | Sell | Equity Residentialsh ben int | $4,047,000 | -44.2% | 62,875 | -44.2% | 0.04% | -47.8% |
| XLU | Sell | Utilities Select Sector SPDR Fundcall | $4,041,000 | -73.1% | 83,200 | -72.9% | 0.04% | -74.6% |
| OXY | Buy | Occidental Petroleum Corpcall | $4,067,000 | +83.4% | 57,100 | +87.8% | 0.04% | +75.0% |
| SPY | Buy | SPDR S&P500 ETF Trusttr unit | $4,120,000 | +784.1% | 18,431 | +755.7% | 0.04% | +775.0% |
| LUV | New | Southwest Airlines Cocall | $4,052,000 | – | 81,300 | +100.0% | 0.04% | – |
| CF | Sell | CF Industries Holdings Incput | $4,067,000 | -9.9% | 129,200 | -30.3% | 0.04% | -14.6% |
| RL | Sell | Ralph Lauren Corpcl a | $3,931,000 | -47.6% | 43,524 | -41.3% | 0.03% | -50.7% |
| DLTR | New | Dollar Tree Inc | $3,933,000 | – | 50,960 | +100.0% | 0.03% | – |
| EXC | Sell | Exelon Corpcall | $3,986,000 | +5.4% | 112,300 | -1.1% | 0.03% | -2.9% |
| CCK | Buy | Crown Holdings Inc | $3,943,000 | +1592.3% | 74,997 | +1735.0% | 0.03% | +1600.0% |
| AMZN | Buy | Amazon.com Incput | $3,899,000 | +16.4% | 5,200 | +30.0% | 0.03% | +9.7% |
| PBI | Buy | Pitney Bowes Inc | $3,899,000 | +948.1% | 256,685 | +1151.8% | 0.03% | +1033.3% |
| STLD | New | Steel Dynamics Incput | $3,942,000 | – | 110,800 | +100.0% | 0.03% | – |
| DLR | Sell | Digital Realty Trust Inccall | $3,891,000 | -51.5% | 39,600 | -52.1% | 0.03% | -54.1% |
| NFLX | New | NetFlix Inc | $3,922,000 | – | 31,682 | +100.0% | 0.03% | – |
| BBBY | New | Bed Bath & Beyond Inc | $3,966,000 | – | 97,600 | +100.0% | 0.03% | – |
| BRKB | Sell | Berkshire Hathaway Inccall | $3,895,000 | -48.5% | 23,900 | -54.3% | 0.03% | -50.7% |
| IYR | New | iShares U.S. Real Estate ETFu.s. real es etf | $3,998,000 | – | 51,969 | +100.0% | 0.03% | – |
| MRVL | New | Marvell Technology Group Ltdord | $3,969,000 | – | 286,164 | +100.0% | 0.03% | – |
| LSTR | Sell | Landstar System Inc | $3,974,000 | +2.9% | 46,588 | -17.9% | 0.03% | -2.9% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS INCno title | $3,997,000 | +6.6% | 26,278 | +5.7% | 0.03% | 0.0% |
| CPT | New | Camden Property Trustsh ben int | $3,842,000 | – | 45,700 | +100.0% | 0.03% | – |
| VR | Sell | Validus Holdings Ltd | $3,831,000 | -22.3% | 69,649 | -29.7% | 0.03% | -26.7% |
| IDTI | Buy | Integrated Device Technology Inc | $3,827,000 | +30.4% | 162,424 | +27.8% | 0.03% | +22.2% |
| XBI | Buy | SPDR S&P Biotech ETFcall | $3,812,000 | +150.0% | 64,400 | +180.0% | 0.03% | +135.7% |
| XYL | New | Xylem Inc/NY | $3,819,000 | – | 77,129 | +100.0% | 0.03% | – |
| BDC | New | Belden Inc | $3,774,000 | – | 50,472 | +100.0% | 0.03% | – |
| PNC | New | PNC Financial Services Group Inc/Thecall | $3,673,000 | – | 31,400 | +100.0% | 0.03% | – |
| VZ | Sell | Verizon Communications Inccall | $3,769,000 | -47.0% | 70,600 | -48.4% | 0.03% | -50.8% |
| TIF | Sell | Tiffany & Cocall | $3,701,000 | -55.6% | 47,800 | -58.4% | 0.03% | -58.4% |
| ADM | Buy | Archer-Daniels-Midland Cocall | $3,757,000 | +16.0% | 82,300 | +7.2% | 0.03% | +6.7% |
| PCLN | Sell | Priceline Group Inc/Thecall | $3,665,000 | -19.7% | 2,500 | -19.4% | 0.03% | -23.8% |
| AXTA | Sell | Axalta Coating Systems Ltd | $3,702,000 | -6.0% | 136,107 | -2.3% | 0.03% | -11.1% |
| O | Sell | Realty Income Corpcall | $3,570,000 | -41.3% | 62,100 | -31.7% | 0.03% | -44.6% |
| PVH | Buy | PVH Corpcall | $3,637,000 | +116.5% | 40,300 | +165.1% | 0.03% | +106.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $3,577,000 | +92.0% | 49,613 | +105.5% | 0.03% | +82.4% |
| MUR | New | Murphy Oil Corp | $3,631,000 | – | 116,645 | +100.0% | 0.03% | – |
| GE | Buy | General Electric Coput | $3,561,000 | +112.5% | 112,700 | +99.1% | 0.03% | +106.7% |
| SLW | Sell | Silver Wheaton Corpcall | $3,632,000 | -43.2% | 188,000 | -20.5% | 0.03% | -47.5% |
| ACN | Sell | Accenture PLC | $3,656,000 | -73.2% | 31,212 | -72.0% | 0.03% | -75.2% |
| UFS | Buy | Domtar Corp | $3,629,000 | +473.3% | 92,986 | +445.6% | 0.03% | +416.7% |
| GWW | New | WW Grainger Inccall | $3,553,000 | – | 15,300 | +100.0% | 0.03% | – |
| CAR | Buy | Avis Budget Group Incput | $3,639,000 | +41.8% | 99,200 | +32.3% | 0.03% | +29.2% |
| RJF | New | Raymond James Financial Inc | $3,513,000 | – | 50,719 | +100.0% | 0.03% | – |
| BRKR | Sell | Bruker Corp | $3,445,000 | -56.4% | 162,677 | -53.4% | 0.03% | -58.9% |
| CDE | Buy | Coeur Mining Inc | $3,509,000 | +723.7% | 386,019 | +971.5% | 0.03% | +650.0% |
| AMGN | Sell | Amgen Inc | $3,478,000 | -62.4% | 23,785 | -57.1% | 0.03% | -64.7% |
| HRS | Buy | Harris Corp | $3,459,000 | +484.3% | 33,754 | +422.5% | 0.03% | +500.0% |
| PCLN | Sell | Priceline Group Inc/Theput | $3,519,000 | -69.7% | 2,400 | -69.6% | 0.03% | -72.0% |
| AKRXQ | Sell | Akorn Inc | $3,504,000 | -60.9% | 160,533 | -51.2% | 0.03% | -63.4% |
| VTR | Sell | Ventas Inccall | $3,495,000 | -18.1% | 55,900 | -7.5% | 0.03% | -23.1% |
| WCC | New | WESCO International Inc | $3,498,000 | – | 52,557 | +100.0% | 0.03% | – |
| COF | New | Capital One Financial Corp | $3,461,000 | – | 39,667 | +100.0% | 0.03% | – |
| EWT | New | iShares MSCI Taiwan Capped ETFmsci taiwan etf | $3,425,000 | – | 116,626 | +100.0% | 0.03% | – |
| KMB | Sell | Kimberly-Clark Corpcall | $3,492,000 | -60.3% | 30,600 | -56.2% | 0.03% | -63.0% |
| CW | Buy | Curtiss-Wright Corp | $3,474,000 | +74.9% | 35,318 | +62.0% | 0.03% | +66.7% |
| CSX | Buy | CSX Corpput | $3,345,000 | +118.9% | 93,100 | +85.8% | 0.03% | +107.1% |
| LOW | Sell | Lowe's Cos Inc | $3,394,000 | -93.4% | 47,729 | -93.3% | 0.03% | -93.8% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Incput | $3,365,000 | -67.0% | 13,200 | -69.2% | 0.03% | -69.1% |
| SHPG | New | Shire PLCsponsored adr | $3,339,000 | – | 19,597 | +100.0% | 0.03% | – |
| BCS | Buy | Barclays PLCadr | $3,354,000 | +83.1% | 304,930 | +44.7% | 0.03% | +70.6% |
| JCI | New | Johnson Controls International plc | $3,367,000 | – | 81,749 | +100.0% | 0.03% | – |
| LULU | Sell | Lululemon Athletica Incput | $3,347,000 | -53.6% | 51,500 | -56.5% | 0.03% | -56.1% |
| EXPD | Buy | Expeditors International of Washington Inc | $3,281,000 | +33.2% | 61,948 | +29.5% | 0.03% | +21.7% |
| TTC | New | Toro Co/The | $3,296,000 | – | 58,906 | +100.0% | 0.03% | – |
| ESS | Sell | Essex Property Trust Inc | $3,307,000 | -68.2% | 14,224 | -69.6% | 0.03% | -70.8% |
| GGP | Sell | General Growth Properties Inc | $3,254,000 | -40.0% | 130,250 | -33.7% | 0.03% | -44.0% |
| PNRA | Sell | Panera Bread Cocl a | $3,193,000 | -77.4% | 15,569 | -78.6% | 0.03% | -78.5% |
| VLO | Sell | Valero Energy Corpcall | $3,238,000 | -63.0% | 47,400 | -71.3% | 0.03% | -65.0% |
| DRI | New | Darden Restaurants Inccall | $3,301,000 | – | 45,400 | +100.0% | 0.03% | – |
| FCX | Buy | Freeport-McMoRan Incput | $3,200,000 | +48.4% | 242,600 | +22.2% | 0.03% | +40.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INCcall | $3,294,000 | -22.1% | 26,900 | -23.8% | 0.03% | -28.2% |
| CBLAQ | Sell | CBL & Associates Properties Inc | $3,208,000 | -7.2% | 278,944 | -2.0% | 0.03% | -12.5% |
| LULU | Sell | Lululemon Athletica Inccall | $3,262,000 | -74.6% | 50,200 | -76.2% | 0.03% | -76.3% |
| IBN | Buy | ICICI BANK LTDadr | $3,285,000 | +1518.2% | 438,560 | +1515.0% | 0.03% | +1300.0% |
| SLW | Buy | Silver Wheaton Corp | $3,308,000 | +1.7% | 171,240 | +42.2% | 0.03% | -6.7% |
| CALM | Sell | Cal-Maine Foods Inc | $3,288,000 | +3.5% | 74,436 | -9.7% | 0.03% | -3.4% |
| LUMN | Buy | CenturyLink Incput | $3,203,000 | +76.1% | 134,700 | +103.2% | 0.03% | +64.7% |
| KMB | Sell | Kimberly-Clark Corpput | $3,138,000 | -60.6% | 27,500 | -56.5% | 0.03% | -63.0% |
| AEM | Sell | Agnico Eagle Mines Ltdcall | $3,121,000 | -57.8% | 74,300 | -45.6% | 0.03% | -60.3% |
| IDCC | Sell | InterDigital Inc/PA | $3,109,000 | -17.5% | 34,029 | -28.5% | 0.03% | -22.9% |
| WWW | Sell | Wolverine World Wide Inc | $3,113,000 | -36.6% | 141,800 | -33.5% | 0.03% | -40.0% |
| NFLX | Buy | NetFlix Incput | $3,169,000 | +32.3% | 25,600 | +5.3% | 0.03% | +22.7% |
| SC | New | Santander Consumer USA Holdings Inc | $2,992,000 | – | 221,604 | +100.0% | 0.03% | – |
| SYMC | Buy | Symantec Corpcall | $3,022,000 | +24.1% | 126,500 | +30.4% | 0.03% | +18.2% |
| XLK | New | Technology Select Sector SPDR Fundcall | $3,037,000 | – | 62,800 | +100.0% | 0.03% | – |
| MMM | Sell | 3M Cocall | $3,018,000 | -80.2% | 16,900 | -80.5% | 0.03% | -81.4% |
| MBBYF | Sell | Mobileye NVcall | $3,057,000 | -11.0% | 80,200 | -0.6% | 0.03% | -18.8% |
| BHP | Buy | BHP BILLITON LTDput | $2,963,000 | +311.0% | 82,800 | +298.1% | 0.03% | +271.4% |
| NTAP | Buy | NetApp Inccall | $3,076,000 | +50.1% | 87,200 | +52.4% | 0.03% | +36.8% |
| EBAY | Buy | eBay Incput | $2,981,000 | +35.6% | 100,400 | +50.3% | 0.03% | +30.0% |
| POL | New | PolyOne Corp | $2,957,000 | – | 92,300 | +100.0% | 0.02% | – |
| EXC | Sell | Exelon Corpput | $2,917,000 | +2.4% | 82,200 | -4.0% | 0.02% | -3.8% |
| AXL | New | American Axle & Manufacturing Holdings Inc | $2,938,000 | – | 152,246 | +100.0% | 0.02% | – |
| CSX | Buy | CSX Corpcall | $2,892,000 | +46.8% | 80,500 | +24.6% | 0.02% | +38.9% |
| POST | Buy | Post Holdings Inc | $2,899,000 | +481.0% | 36,058 | +457.6% | 0.02% | +400.0% |
| ORCL | Buy | Oracle Corpcall | $2,849,000 | +17.2% | 74,100 | +19.7% | 0.02% | +13.6% |
| FSLR | New | First Solar Inccall | $2,930,000 | – | 91,300 | +100.0% | 0.02% | – |
| AAP | Buy | Advance Auto Parts Inccall | $2,926,000 | +378.9% | 17,300 | +322.0% | 0.02% | +316.7% |
| CME | Buy | CME Group Incput | $2,918,000 | +193.9% | 25,300 | +166.3% | 0.02% | +177.8% |
| FCX | Buy | Freeport-McMoRan Inccall | $2,957,000 | +68.2% | 224,200 | +38.5% | 0.02% | +56.2% |
| CNO | New | CNO Financial Group Inc | $2,868,000 | – | 149,750 | +100.0% | 0.02% | – |
| PYPL | New | PayPal Holdings Inc | $2,854,000 | – | 72,319 | +100.0% | 0.02% | – |
| IVZ | Buy | Invesco Ltd | $2,738,000 | +1235.6% | 90,244 | +1278.2% | 0.02% | +1100.0% |
| DLR | Sell | Digital Realty Trust Incput | $2,751,000 | -50.8% | 28,000 | -51.4% | 0.02% | -52.9% |
| LVS | Buy | Las Vegas Sands Corpcall | $2,831,000 | +1192.7% | 53,000 | +1294.7% | 0.02% | +1100.0% |
| ALL | New | ALLSTATE CORP/THE | $2,844,000 | – | 38,366 | +100.0% | 0.02% | – |
| NOC | New | Northrop Grumman Corp | $2,748,000 | – | 11,815 | +100.0% | 0.02% | – |
| NSC | Buy | Norfolk Southern Corpput | $2,831,000 | +70.5% | 26,200 | +53.2% | 0.02% | +60.0% |
| AVY | Buy | Avery Dennison Corp | $2,824,000 | +1232.1% | 40,222 | +1376.6% | 0.02% | +1100.0% |
| UTX | Sell | United Technologies Corpput | $2,741,000 | -42.6% | 25,000 | -46.8% | 0.02% | -45.5% |
| XRT | New | SPDR S&P Retail ETFs&p retail etf | $2,821,000 | – | 64,004 | +100.0% | 0.02% | – |
| WPC | Buy | WP Carey Inc | $2,739,000 | +96.1% | 46,352 | +114.1% | 0.02% | +84.6% |
| PAH | Sell | Platform Specialty Products Corp | $2,827,000 | -17.8% | 288,225 | -32.0% | 0.02% | -25.0% |
| ATVI | Buy | Activision Blizzard Inc | $2,764,000 | -11.0% | 76,553 | +9.2% | 0.02% | -17.2% |
| AMTD | Buy | TD Ameritrade Holding Corp | $2,824,000 | +519.3% | 64,766 | +400.5% | 0.02% | +500.0% |
| MGA | New | Magna International Inc | $2,815,000 | – | 64,856 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,636,000 | – | 38,994 | +100.0% | 0.02% | – |
| VNQ | New | Vanguard REIT ETFreit etf | $2,722,000 | – | 32,986 | +100.0% | 0.02% | – |
| FNV | Buy | FRANCO-NEVADA CORPcall | $2,695,000 | +179.6% | 45,100 | +226.8% | 0.02% | +155.6% |
| FAF | Buy | First American Financial Corp | $2,692,000 | +678.0% | 73,499 | +735.2% | 0.02% | +666.7% |
| CFG | Sell | Citizens Financial Group Inc | $2,718,000 | -92.3% | 76,274 | -94.7% | 0.02% | -92.9% |
| LVLT | Buy | Level 3 Communications Inc | $2,639,000 | +939.0% | 46,831 | +756.5% | 0.02% | +1050.0% |
| PKG | Buy | Packaging Corp of Americaput | $2,672,000 | +129.9% | 31,500 | +120.3% | 0.02% | +109.1% |
| XLK | New | Technology Select Sector SPDR Fundput | $2,631,000 | – | 54,400 | +100.0% | 0.02% | – |
| VIV | Buy | Telefonica Brasil SAsponsored adr | $2,632,000 | +311.2% | 196,728 | +345.1% | 0.02% | +283.3% |
| PKX | New | POSCOsponsored adr | $2,623,000 | – | 49,921 | +100.0% | 0.02% | – |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustcall | $2,625,000 | +1061.5% | 8,700 | +987.5% | 0.02% | +1050.0% |
| ESRX | Buy | Express Scripts Holding Cocall | $2,690,000 | +31.5% | 39,100 | +34.8% | 0.02% | +21.1% |
| URI | Buy | United Rentals Incput | $2,513,000 | +166.8% | 23,800 | +98.3% | 0.02% | +144.4% |
| WELL | Sell | Welltower Inccall | $2,517,000 | -52.6% | 37,600 | -47.0% | 0.02% | -55.1% |
| UBS | New | UBS Group AG | $2,570,000 | – | 164,031 | +100.0% | 0.02% | – |
| QCOM | Buy | Qualcomm Inc | $2,532,000 | +15.5% | 38,842 | +21.3% | 0.02% | +10.0% |
| IYM | Sell | iShares U.S. Basic Materials ETFu.s. bas mtl etf | $2,576,000 | -3.5% | 30,974 | -8.3% | 0.02% | -12.0% |
| HES | Buy | Hess Corpcall | $2,498,000 | +252.8% | 40,100 | +203.8% | 0.02% | +214.3% |
| SWKS | Sell | Skyworks Solutions Inc | $2,557,000 | -48.3% | 34,245 | -47.3% | 0.02% | -51.1% |
| MELI | Buy | MercadoLibre Incput | $2,529,000 | +11.2% | 16,200 | +31.7% | 0.02% | +4.8% |
| TWTR | Buy | Twitter Incput | $2,528,000 | -27.2% | 155,100 | +2.9% | 0.02% | -31.2% |
| GDX | New | VanEck Vectors Gold Miners ETFcall | $2,519,000 | – | 120,400 | +100.0% | 0.02% | – |
| HD | New | Home Depot Inc/Thecall | $2,588,000 | – | 19,300 | +100.0% | 0.02% | – |
| BPOP | New | Popular Inc | $2,569,000 | – | 58,617 | +100.0% | 0.02% | – |
| TWO | Buy | Two Harbors Investment Corp | $2,456,000 | +88.5% | 281,607 | +84.4% | 0.02% | +75.0% |
| GPN | Sell | Global Payments Inc | $2,474,000 | -38.7% | 35,642 | -32.2% | 0.02% | -43.2% |
| RPM | Sell | Rpm International Inc | $2,449,000 | -39.4% | 45,496 | -39.5% | 0.02% | -43.2% |
| TSRA | New | Tessera Holding Corp | $2,452,000 | – | 55,481 | +100.0% | 0.02% | – |
| AMAG | Buy | AMAG Pharmaceuticals Inc | $2,392,000 | +270.3% | 68,742 | +161.0% | 0.02% | +250.0% |
| TSLA | Sell | Tesla Motors Inc | $2,407,000 | -78.0% | 11,262 | -79.0% | 0.02% | -79.2% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $2,480,000 | +63.8% | 85,900 | +54.2% | 0.02% | +50.0% |
| AKAM | Buy | Akamai Technologies Incput | $2,460,000 | +636.5% | 36,900 | +485.7% | 0.02% | +600.0% |
| MON | Sell | Monsanto Co | $2,428,000 | -27.9% | 23,077 | -30.0% | 0.02% | -32.3% |
| EQIX | Buy | Equinix Inc | $2,445,000 | +44.8% | 6,842 | +46.0% | 0.02% | +40.0% |
| EVHC | New | Envision Healthcare Corp | $2,467,000 | – | 38,985 | +100.0% | 0.02% | – |
| LLY | Sell | Eli Lilly & Cocall | $2,435,000 | -22.6% | 33,100 | -15.6% | 0.02% | -27.6% |
| LLY | Sell | Eli Lilly & Co | $2,404,000 | -93.6% | 32,681 | -93.0% | 0.02% | -93.9% |
| TSS | Sell | Total System Services Inc | $2,422,000 | -85.0% | 49,408 | -85.5% | 0.02% | -85.8% |
| TK | Buy | Teekay Corp | $2,417,000 | +17.3% | 301,007 | +12.6% | 0.02% | +10.5% |
| SYY | Sell | Sysco Corpput | $2,303,000 | -34.1% | 41,600 | -41.7% | 0.02% | -37.5% |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $2,328,000 | +184.2% | 74,562 | +157.9% | 0.02% | +150.0% |
| BIDU | Sell | Baidu Incput | $2,302,000 | -75.9% | 14,000 | -73.3% | 0.02% | -77.3% |
| VMW | Buy | VMware Inccall | $2,346,000 | +213.6% | 29,800 | +192.2% | 0.02% | +185.7% |
| 3106PS | Buy | Delphi Automotive PLC | $2,301,000 | +24.1% | 34,158 | +31.4% | 0.02% | +17.6% |
| STLD | Sell | Steel Dynamics Inc | $2,369,000 | -87.8% | 66,587 | -91.4% | 0.02% | -88.8% |
| KRE | New | SPDR S&P Regional Banking ETFcall | $2,306,000 | – | 41,500 | +100.0% | 0.02% | – |
| BMS | Buy | BEMIS CO INC | $2,302,000 | +1.9% | 48,140 | +8.7% | 0.02% | -4.8% |
| GPRO | GoPro Inccall | $2,298,000 | -47.8% | 263,800 | 0.0% | 0.02% | -50.0% | |
| MOH | Buy | Molina Healthcare Inc | $2,330,000 | +3.6% | 42,941 | +11.4% | 0.02% | -4.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INCput | $2,363,000 | -7.9% | 19,300 | -9.8% | 0.02% | -16.7% |
| WHR | New | Whirlpool Corpput | $2,290,000 | – | 12,600 | +100.0% | 0.02% | – |
| VFC | Buy | VF Corpcall | $2,273,000 | +471.1% | 42,600 | +500.0% | 0.02% | +400.0% |
| AFL | New | Aflac Inc | $2,358,000 | – | 33,874 | +100.0% | 0.02% | – |
| SCS | Buy | Steelcase Inccl a | $2,370,000 | +157.0% | 132,398 | +99.6% | 0.02% | +150.0% |
| SEAS | Sell | SeaWorld Entertainment Inccall | $2,317,000 | +40.3% | 122,400 | -0.1% | 0.02% | +33.3% |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $2,307,000 | – | 41,523 | +100.0% | 0.02% | – |
| L100PS | New | Arconic Inccall | $2,208,000 | – | 119,100 | +100.0% | 0.02% | – |
| KMX | Buy | Carmax Incput | $2,254,000 | +280.7% | 35,000 | +215.3% | 0.02% | +280.0% |
| VNQ | Buy | Vanguard REIT ETFcall | $2,253,000 | -2.7% | 27,300 | +2.2% | 0.02% | -9.5% |
| GIS | Sell | General Mills Inccall | $2,211,000 | -62.0% | 35,800 | -60.7% | 0.02% | -64.2% |
| SKX | Buy | Skechers U.S.A. Inccl a | $2,235,000 | +16.2% | 90,928 | +8.2% | 0.02% | +5.6% |
| BG | Buy | Bunge Ltd | $2,255,000 | +264.3% | 31,209 | +198.9% | 0.02% | +216.7% |
| DUK | Buy | Duke Energy Corp | $2,187,000 | +18.9% | 28,182 | +22.6% | 0.02% | +11.8% |
| GWW | Buy | WW Grainger Incput | $2,160,000 | +585.7% | 9,300 | +564.3% | 0.02% | +533.3% |
| PX | New | Praxair Inc | $2,238,000 | – | 19,093 | +100.0% | 0.02% | – |
| XON | Sell | Intrexon Corp | $2,204,000 | -27.8% | 90,700 | -16.8% | 0.02% | -32.1% |
| CF | New | CF Industries Holdings Inc | $2,138,000 | – | 67,925 | +100.0% | 0.02% | – |
| SWK | Buy | Stanley Black & Decker Inc | $2,033,000 | +140.6% | 17,722 | +157.8% | 0.02% | +125.0% |
| RH | New | Restoration Hardware Holdings Incno title | $2,076,000 | – | 67,634 | +100.0% | 0.02% | – |
| LGFA | New | Lions Gate Entertainment Corpcl a vtg | $2,061,000 | – | 76,616 | +100.0% | 0.02% | – |
| ORCL | Buy | Oracle Corpput | $2,057,000 | +302.5% | 53,500 | +311.5% | 0.02% | +260.0% |
| EMN | New | EASTMAN CHEMICAL CO | $2,051,000 | – | 27,267 | +100.0% | 0.02% | – |
| EWJ | New | iShares MSCI Japan ETFmsci jpn etf new | $2,110,000 | – | 43,194 | +100.0% | 0.02% | – |
| PVH | Sell | PVH Corpput | $2,057,000 | -56.4% | 22,800 | -46.6% | 0.02% | -58.1% |
| IVR | Buy | Invesco Mortgage Capital Inc | $2,074,000 | +52.2% | 142,080 | +58.8% | 0.02% | +38.5% |
| WB | Sell | Weibo Corpcall | $2,127,000 | -40.6% | 52,400 | -26.6% | 0.02% | -45.5% |
| SYMC | Buy | Symantec Corpput | $2,076,000 | +186.3% | 86,900 | +200.7% | 0.02% | +157.1% |
| AVGO | Sell | Broadcom Ltdput | $2,121,000 | -14.6% | 12,000 | -16.7% | 0.02% | -21.7% |
| SCHW | New | Charles Schwab Corp/Theput | $2,096,000 | – | 53,100 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $2,088,000 | – | 48,648 | +100.0% | 0.02% | – |
| CTB | Buy | Cooper Tire & Rubber Co | $2,087,000 | +322.5% | 53,707 | +312.9% | 0.02% | +260.0% |
| GPS | Sell | Gap Inc/Thecall | $2,078,000 | -21.6% | 92,600 | -22.3% | 0.02% | -25.0% |
| CAR | Sell | Avis Budget Group Inccall | $1,992,000 | -33.8% | 54,300 | -38.2% | 0.02% | -39.3% |
| DRI | New | Darden Restaurants Incput | $2,014,000 | – | 27,700 | +100.0% | 0.02% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inccall | $1,920,000 | +91.8% | 18,600 | +141.6% | 0.02% | +88.9% |
| CBRL | Sell | Cracker Barrel Old Country Store Inccall | $2,004,000 | -13.4% | 12,000 | -31.4% | 0.02% | -19.0% |
| AAP | Buy | Advance Auto Parts Incput | $1,979,000 | +564.1% | 11,700 | +485.0% | 0.02% | +466.7% |
| GIMO | New | Gigamon Inc | $1,944,000 | – | 42,688 | +100.0% | 0.02% | – |
| WLL | Buy | Whiting Petroleum Corp | $1,924,000 | +418.6% | 160,096 | +276.8% | 0.02% | +466.7% |
| INTU | Buy | Intuit Incput | $1,937,000 | +60.1% | 16,900 | +53.6% | 0.02% | +54.5% |
| JNJ | Sell | Johnson & Johnson | $1,961,000 | -86.2% | 17,017 | -85.9% | 0.02% | -87.0% |
| BDN | Buy | Brandywine Realty Trustsh ben int new | $1,935,000 | +41.1% | 117,229 | +33.5% | 0.02% | +30.8% |
| AMN | Sell | AMN Healthcare Services Inc | $1,933,000 | +13.2% | 50,284 | -6.2% | 0.02% | +6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCcall | $1,922,000 | +560.5% | 18,700 | +466.7% | 0.02% | +466.7% |
| NSC | Sell | Norfolk Southern Corpcall | $1,945,000 | -16.5% | 18,000 | -25.0% | 0.02% | -19.0% |
| MYL | Buy | Mylan NVcall | $1,946,000 | +40.6% | 51,000 | +40.5% | 0.02% | +30.8% |
| MDY | New | SPDR S&P MidCap 400 ETF Trustput | $2,022,000 | – | 6,700 | +100.0% | 0.02% | – |
| SEAS | Buy | SeaWorld Entertainment Incput | $2,029,000 | +201.5% | 107,200 | +114.8% | 0.02% | +183.3% |
| USB | New | US Bancorpput | $2,003,000 | – | 39,000 | +100.0% | 0.02% | – |
| SLW | Sell | Silver Wheaton Corpput | $1,973,000 | -53.5% | 102,100 | -35.0% | 0.02% | -56.4% |
| SPLK | Buy | Splunk Inc | $1,846,000 | +379.5% | 36,099 | +450.2% | 0.02% | +300.0% |
| DVA | New | DaVita Incput | $1,843,000 | – | 28,700 | +100.0% | 0.02% | – |
| GPS | Sell | Gap Inc/Theput | $1,815,000 | -33.7% | 80,900 | -34.2% | 0.02% | -36.0% |
| VEEV | New | Veeva Systems Inc | $1,879,000 | – | 46,178 | +100.0% | 0.02% | – |
| GDX | New | VanEck Vectors Gold Miners ETFput | $1,845,000 | – | 88,200 | +100.0% | 0.02% | – |
| DUK | Sell | Duke Energy Corpcall | $1,809,000 | -65.3% | 23,300 | -64.2% | 0.02% | -66.7% |
| NFLX | New | NetFlix Inccall | $1,845,000 | – | 14,900 | +100.0% | 0.02% | – |
| CAA | New | CalAtlantic Group Inc | $1,829,000 | – | 53,766 | +100.0% | 0.02% | – |
| HP | Buy | HELMERICH & PAYNE INCput | $1,865,000 | +54.0% | 24,100 | +33.9% | 0.02% | +45.5% |
| VTR | Sell | Ventas Incput | $1,844,000 | -59.8% | 29,500 | -54.6% | 0.02% | -61.9% |
| FCEA | New | Forest City Realty Trust Inc | $1,863,000 | – | 89,400 | +100.0% | 0.02% | – |
| BCR | New | CR Bard Inc | $1,836,000 | – | 8,174 | +100.0% | 0.02% | – |
| O | Sell | Realty Income Corpput | $1,874,000 | -47.5% | 32,600 | -38.8% | 0.02% | -51.5% |
| FINL | New | Finish Line Inc/Thecl a | $1,866,000 | – | 99,178 | +100.0% | 0.02% | – |
| WB | Sell | Weibo Corpput | $1,815,000 | -69.3% | 44,700 | -62.1% | 0.02% | -70.4% |
| BHP | Buy | BHP BILLITON LTDcall | $1,911,000 | +166.5% | 53,400 | +158.0% | 0.02% | +128.6% |
| CHE | Sell | Chemed Corp | $1,829,000 | -61.2% | 11,402 | -65.9% | 0.02% | -62.8% |
| STI | Buy | SunTrust Banks Inccall | $1,837,000 | +145.3% | 33,500 | +95.9% | 0.02% | +128.6% |
| TLRDQ | Sell | Tailored Brands Inc | $1,851,000 | -8.1% | 72,440 | -43.5% | 0.02% | -11.1% |
| TWX | Sell | Time Warner Inc | $1,863,000 | -57.9% | 19,296 | -65.3% | 0.02% | -61.0% |
| SNH | New | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $1,862,000 | – | 98,355 | +100.0% | 0.02% | – |
| ZION | Buy | Zions Bancorporationcall | $1,881,000 | +155.9% | 43,700 | +84.4% | 0.02% | +128.6% |
| DK | Sell | Delek US Holdings Inc | $1,858,000 | -39.7% | 77,196 | -56.7% | 0.02% | -42.9% |
| TSCO | Buy | Tractor Supply Coput | $1,873,000 | +693.6% | 24,700 | +605.7% | 0.02% | +700.0% |
| BBT | New | BB&T Corpput | $1,754,000 | – | 37,300 | +100.0% | 0.02% | – |
| STLD | Buy | Steel Dynamics Inccall | $1,697,000 | +229.5% | 47,700 | +131.6% | 0.02% | +200.0% |
| SNX | Sell | SYNNEX Corp | $1,759,000 | -51.3% | 14,535 | -54.1% | 0.02% | -54.5% |
| ETFC | Buy | E Trade Financial Corp | $1,709,000 | +275.6% | 49,326 | +215.8% | 0.02% | +275.0% |
| LECO | Sell | Lincoln Electric Holdings Inc | $1,789,000 | -37.5% | 23,331 | -49.0% | 0.02% | -42.3% |
| ZBH | Buy | Zimmer Biomet Holdings Incput | $1,765,000 | +231.1% | 17,100 | +317.1% | 0.02% | +200.0% |
| MIC | New | Macquarie Infrastructure Corp | $1,797,000 | – | 21,991 | +100.0% | 0.02% | – |
| VIAB | Sell | Viacom Inccall | $1,769,000 | -27.0% | 50,400 | -20.8% | 0.02% | -31.8% |
| TRGP | Sell | Targa Resources Corpcall | $1,716,000 | -33.4% | 30,600 | -41.7% | 0.02% | -37.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCcall | $1,706,000 | -46.5% | 7,700 | -56.7% | 0.02% | -48.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCput | $1,750,000 | +20.6% | 7,900 | -2.5% | 0.02% | +15.4% |
| BSX | Buy | Boston Scientific Corp | $1,787,000 | +64.1% | 82,601 | +80.6% | 0.02% | +50.0% |
| NAT | Buy | Nordic American Tankers Ltd | $1,700,000 | +21.7% | 202,345 | +46.5% | 0.02% | +15.4% |
| EXEL | New | Exelixis Inc | $1,752,000 | – | 117,486 | +100.0% | 0.02% | – |
| KRE | New | SPDR S&P Regional Banking ETFput | $1,734,000 | – | 31,200 | +100.0% | 0.02% | – |
| MELI | Sell | MercadoLibre Inccall | $1,686,000 | -43.7% | 10,800 | -33.3% | 0.02% | -46.4% |
| ADBE | Buy | Adobe Systems Inccall | $1,709,000 | +483.3% | 16,600 | +514.8% | 0.02% | +400.0% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $1,773,000 | +748.3% | 32,598 | +680.0% | 0.02% | +650.0% |
| MDT | New | Medtronic PLCput | $1,752,000 | – | 24,600 | +100.0% | 0.02% | – |
| FNSR | New | Finisar Corpcall | $1,713,000 | – | 56,600 | +100.0% | 0.02% | – |
| ITT | New | ITT Inc | $1,763,000 | – | 45,700 | +100.0% | 0.02% | – |
| WSM | Buy | Williams-Sonoma Incput | $1,684,000 | +25.9% | 34,800 | +32.8% | 0.02% | +25.0% |
| KAR | New | KAR Auction Services Inc | $1,782,000 | – | 41,800 | +100.0% | 0.02% | – |
| DXCM | New | DexCom Inc | $1,726,000 | – | 28,908 | +100.0% | 0.02% | – |
| AAL | New | American Airlines Group Inc | $1,722,000 | – | 36,878 | +100.0% | 0.02% | – |
| PRU | New | Prudential Financial Inccall | $1,769,000 | – | 17,000 | +100.0% | 0.02% | – |
| PFPT | Buy | Proofpoint Inc | $1,787,000 | +3.4% | 25,300 | +9.5% | 0.02% | -6.2% |
| UTHR | New | United Therapeutics Corp | $1,756,000 | – | 12,243 | +100.0% | 0.02% | – |
| CMCSA | New | Comcast Corpput | $1,740,000 | – | 25,200 | +100.0% | 0.02% | – |
| FNV | Buy | FRANCO-NEVADA CORPput | $1,757,000 | +11.3% | 29,400 | +30.1% | 0.02% | +7.1% |
| WFM | Buy | Whole Foods Market Inccall | $1,753,000 | +24.9% | 57,000 | +15.2% | 0.02% | +15.4% |
| ETN | Buy | Eaton Corp PLCput | $1,691,000 | +6.8% | 25,200 | +4.6% | 0.02% | 0.0% |
| ANTM | Buy | Anthem Incput | $1,725,000 | +54.7% | 12,000 | +34.8% | 0.02% | +50.0% |
| VFC | Buy | VF Corpput | $1,723,000 | +412.8% | 32,300 | +438.3% | 0.02% | +400.0% |
| LII | Buy | Lennox International Inc | $1,694,000 | +285.0% | 11,059 | +295.1% | 0.02% | +275.0% |
| AMD | New | Advanced Micro Devices Incput | $1,620,000 | – | 142,900 | +100.0% | 0.01% | – |
| HFC | Sell | HollyFrontier Corpcall | $1,648,000 | -18.3% | 50,300 | -38.9% | 0.01% | -26.3% |
| ALGN | Buy | Align Technology Inc | $1,598,000 | +209.7% | 16,624 | +202.3% | 0.01% | +180.0% |
| PEP | Sell | PepsiCo Inc | $1,614,000 | -90.5% | 15,426 | -90.1% | 0.01% | -91.0% |
| RICE | New | Rice Energy Inc | $1,654,000 | – | 77,489 | +100.0% | 0.01% | – |
| PH | Buy | Parker-Hannifin Corpput | $1,568,000 | +493.9% | 11,200 | +433.3% | 0.01% | +600.0% |
| MCHP | Buy | Microchip Technology Incput | $1,674,000 | +19.7% | 26,100 | +16.0% | 0.01% | +7.7% |
| FBR | Buy | Fibria Celulose SA | $1,592,000 | +62.9% | 165,678 | +19.8% | 0.01% | +55.6% |
| WM | Sell | Waste Management Inccall | $1,617,000 | -48.4% | 22,800 | -53.6% | 0.01% | -51.7% |
| VIAB | Sell | Viacom Incput | $1,618,000 | -13.2% | 46,100 | -5.7% | 0.01% | -17.6% |
| DVA | Buy | DaVita Inccall | $1,573,000 | +266.7% | 24,500 | +276.9% | 0.01% | +250.0% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $1,641,000 | -1.3% | 16,147 | -0.9% | 0.01% | -6.7% |
| CPE | Buy | Callon Petroleum Co | $1,669,000 | +100.4% | 108,599 | +104.7% | 0.01% | +75.0% |
| V | New | Visa Inc | $1,649,000 | – | 21,135 | +100.0% | 0.01% | – |
| TAL | Buy | TAL EDUCATION GROUP | $1,592,000 | +20.8% | 22,699 | +22.0% | 0.01% | +16.7% |
| NEE | New | NextEra Energy Inc | $1,595,000 | – | 13,351 | +100.0% | 0.01% | – |
| NOV | Buy | National Oilwell Varco Incput | $1,632,000 | +37.1% | 43,600 | +34.6% | 0.01% | +27.3% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,569,000 | -59.6% | 5,200 | -62.2% | 0.01% | -61.1% |
| NLSN | New | Nielsen Holdings PLC | $1,596,000 | – | 38,043 | +100.0% | 0.01% | – |
| WELL | Sell | Welltower Incput | $1,633,000 | -29.6% | 24,400 | -21.3% | 0.01% | -33.3% |
| PWR | Sell | Quanta Services Inc | $1,678,000 | -40.2% | 48,143 | -51.9% | 0.01% | -46.2% |
| PANW | Sell | Palo Alto Networks Inccall | $1,676,000 | -23.2% | 13,400 | -2.2% | 0.01% | -30.0% |
| EWG | Sell | iShares MSCI Germany ETFmsci germany etf | $1,643,000 | -70.1% | 62,034 | -70.4% | 0.01% | -72.0% |
| CIEN | New | Ciena Corp | $1,571,000 | – | 64,370 | +100.0% | 0.01% | – |
| CR | New | Crane Co | $1,486,000 | – | 20,600 | +100.0% | 0.01% | – |
| SLCA | New | US Silica Holdings Inc | $1,515,000 | – | 26,737 | +100.0% | 0.01% | – |
| TRGP | Buy | Targa Resources Corp | $1,474,000 | +223.2% | 26,291 | +182.9% | 0.01% | +225.0% |
| PH | Buy | Parker-Hannifin Corpcall | $1,540,000 | +432.9% | 11,000 | +378.3% | 0.01% | +333.3% |
| CLX | Sell | Clorox Co/Thecall | $1,560,000 | -21.6% | 13,000 | -18.2% | 0.01% | -27.8% |
| TRGP | Sell | Targa Resources Corpput | $1,514,000 | +0.4% | 27,000 | -12.1% | 0.01% | -7.1% |
| TASR | Sell | Taser International Inc | $1,550,000 | -18.4% | 63,938 | -3.7% | 0.01% | -23.5% |
| MCK | New | McKesson Corpcall | $1,461,000 | – | 10,400 | +100.0% | 0.01% | – |
| TROW | New | T Rowe Price Group Incput | $1,460,000 | – | 19,400 | +100.0% | 0.01% | – |
| STI | Buy | SunTrust Banks Incput | $1,525,000 | +195.0% | 27,800 | +135.6% | 0.01% | +160.0% |
| GRFS | New | GRIFOLS SAsp adr rep b nvt | $1,458,000 | – | 90,726 | +100.0% | 0.01% | – |
| MCHP | Sell | Microchip Technology Inccall | $1,456,000 | -11.6% | 22,700 | -14.3% | 0.01% | -13.3% |
| AMD | New | Advanced Micro Devices Inccall | $1,545,000 | – | 136,200 | +100.0% | 0.01% | – |
| VRX | Sell | Valeant Pharmaceuticals International Inccall | $1,503,000 | -52.2% | 103,500 | -19.2% | 0.01% | -55.2% |
| PKG | Sell | Packaging Corp of Americacall | $1,510,000 | -8.9% | 17,800 | -12.7% | 0.01% | -13.3% |
| PAY | New | VeriFone Systems Inc | $1,485,000 | – | 83,767 | +100.0% | 0.01% | – |
| GPRO | Sell | GoPro Incput | $1,494,000 | -52.4% | 171,500 | -8.9% | 0.01% | -55.2% |
| PLAY | New | Dave & Buster's Entertainment Inc | $1,548,000 | – | 27,501 | +100.0% | 0.01% | – |
| XLI | Buy | Industrial Select Sector SPDR Fundcall | $1,493,000 | +88.0% | 24,000 | +76.5% | 0.01% | +85.7% |
| SAIC | New | Science Applications International Corp | $1,560,000 | – | 18,400 | +100.0% | 0.01% | – |
| M | Sell | Macy's Incput | $1,533,000 | -77.3% | 42,800 | -76.5% | 0.01% | -79.0% |
| DCI | New | Donaldson Co Inc | $1,473,000 | – | 35,000 | +100.0% | 0.01% | – |
| SO | Sell | Southern Co/Theput | $1,446,000 | -69.4% | 29,400 | -68.1% | 0.01% | -72.1% |
| RTN | Sell | RAYTHEON COput | $1,434,000 | -85.4% | 10,100 | -86.0% | 0.01% | -86.7% |
| CLB | Sell | Core Laboratories NV | $1,395,000 | -91.8% | 11,617 | -92.4% | 0.01% | -92.4% |
| SYY | Sell | Sysco Corpcall | $1,417,000 | -23.7% | 25,600 | -32.5% | 0.01% | -29.4% |
| YELP | Buy | Yelp Inccl a | $1,361,000 | +66.4% | 35,696 | +82.1% | 0.01% | +50.0% |
| ESL | New | Esterline Technologies Corp | $1,365,000 | – | 15,300 | +100.0% | 0.01% | – |
| SIG | Sell | Signet Jewelers Ltdput | $1,395,000 | -67.3% | 14,800 | -74.2% | 0.01% | -69.2% |
| DHR | Sell | Danaher Corpput | $1,386,000 | -47.7% | 17,800 | -47.3% | 0.01% | -50.0% |
| AFSI | New | Amtrust Financial Services Inc | $1,370,000 | – | 50,030 | +100.0% | 0.01% | – |
| OMF | Sell | OneMain Holdings Inc | $1,369,000 | -44.5% | 61,816 | -22.5% | 0.01% | -47.8% |
| WCG | Buy | Wellcare Health Plans Inc | $1,407,000 | +433.0% | 10,265 | +355.8% | 0.01% | +500.0% |
| DAL | New | Delta Air Lines Incput | $1,431,000 | – | 29,100 | +100.0% | 0.01% | – |
| EDE | Empire District Electric Co/Theno title | $1,357,000 | -0.1% | 39,793 | 0.0% | 0.01% | 0.0% | |
| SJM | Sell | JM Smucker Co/Thecall | $1,357,000 | -67.0% | 10,600 | -65.0% | 0.01% | -68.4% |
| GEO | Sell | Geo Group Inc/The | $1,423,000 | -33.7% | 39,602 | -56.1% | 0.01% | -40.0% |
| ADS | New | Alliance Data Systems Corpcall | $1,348,000 | – | 5,900 | +100.0% | 0.01% | – |
| SINA | Buy | Sina Corp/Chinacall | $1,392,000 | +116.8% | 22,900 | +163.2% | 0.01% | +100.0% |
| CLR | Sell | Continental Resources Inc/OKcall | $1,361,000 | -50.8% | 26,400 | -50.5% | 0.01% | -52.0% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $1,417,000 | -85.2% | 45,898 | -84.5% | 0.01% | -86.4% |
| CUDA | Buy | Barracuda Networks Inc | $1,375,000 | +136.7% | 64,176 | +181.5% | 0.01% | +140.0% |
| SLG | New | SL Green Realty Corp | $1,442,000 | – | 13,409 | +100.0% | 0.01% | – |
| SBAC | New | SBA Communications Corpcall | $1,415,000 | – | 13,700 | +100.0% | 0.01% | – |
| BWLD | Sell | Buffalo Wild Wings Incput | $1,420,000 | -34.0% | 9,200 | -39.9% | 0.01% | -40.0% |
| CBOE | Sell | CBOE Holdings Inccall | $1,389,000 | -22.1% | 18,800 | -31.6% | 0.01% | -25.0% |
| PANW | Sell | Palo Alto Networks Incput | $1,238,000 | -28.7% | 9,900 | -9.2% | 0.01% | -31.2% |
| MRO | Sell | Marathon Oil Corpcall | $1,255,000 | -64.3% | 72,500 | -67.4% | 0.01% | -65.6% |
| HAIN | New | HAIN CELESTIAL GROUP INC/THE | $1,288,000 | – | 32,995 | +100.0% | 0.01% | – |
| VMC | Sell | Vulcan Materials Cocall | $1,327,000 | -12.9% | 10,600 | -20.9% | 0.01% | -21.4% |
| WSM | Sell | Williams-Sonoma Inccall | $1,258,000 | -65.8% | 26,000 | -63.9% | 0.01% | -67.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $1,258,000 | +106.6% | 5,678 | +67.0% | 0.01% | +83.3% |
| JBLU | Sell | JetBlue Airways Corp | $1,291,000 | -86.1% | 57,578 | -89.3% | 0.01% | -87.1% |
| BRC | Buy | BRADY CORPcl a | $1,252,000 | +49.4% | 33,339 | +37.8% | 0.01% | +37.5% |
| JBL | Sell | Jabil Circuit Inc | $1,288,000 | -65.1% | 54,398 | -67.8% | 0.01% | -67.6% |
| PSA | Buy | Public Storagecall | $1,252,000 | +16.9% | 5,600 | +16.7% | 0.01% | +10.0% |
| DRE | Buy | Duke Realty Corp | $1,311,000 | +341.4% | 49,361 | +354.2% | 0.01% | +266.7% |
| QRTEA | New | Liberty Interactive Corp QVC Group | $1,236,000 | – | 61,883 | +100.0% | 0.01% | – |
| ALK | New | Alaska Air Group Inccall | $1,269,000 | – | 14,300 | +100.0% | 0.01% | – |
| ADSK | New | Autodesk Inc | $1,255,000 | – | 16,955 | +100.0% | 0.01% | – |
| DAL | New | Delta Air Lines Inccall | $1,240,000 | – | 25,200 | +100.0% | 0.01% | – |
| CFNL | Buy | Cardinal Financial Corp | $1,312,000 | +91.5% | 40,018 | +52.4% | 0.01% | +83.3% |
| KMX | Sell | Carmax Inccall | $1,307,000 | -23.2% | 20,300 | -36.4% | 0.01% | -31.2% |
| WM | Sell | Waste Management Incput | $1,255,000 | -48.2% | 17,700 | -53.4% | 0.01% | -50.0% |
| FANG | Buy | Diamondback Energy Inc | $1,263,000 | +113.3% | 12,499 | +103.9% | 0.01% | +120.0% |
| BIDU | Sell | Baidu Incspon adr rep a | $1,231,000 | -94.4% | 7,488 | -93.8% | 0.01% | -94.5% |
| UMPQ | New | Umpqua Holdings Corp | $1,282,000 | – | 68,278 | +100.0% | 0.01% | – |
| UAA | Sell | Under Armour Inccall | $1,333,000 | -54.3% | 45,900 | -39.2% | 0.01% | -59.3% |
| RGLD | Sell | Royal Gold Incput | $1,311,000 | -69.8% | 20,700 | -63.0% | 0.01% | -72.5% |
| CBRL | Sell | Cracker Barrel Old Country Store Incput | $1,302,000 | +14.5% | 7,800 | -9.3% | 0.01% | +10.0% |
| RGLD | Sell | Royal Gold Inccall | $1,330,000 | -69.3% | 21,000 | -62.4% | 0.01% | -72.5% |
| MDSO | Sell | Medidata Solutions Inc | $1,247,000 | -23.2% | 25,100 | -13.7% | 0.01% | -26.7% |
| GWPH | Sell | GW Pharmaceuticals PLCcall | $1,252,000 | -58.3% | 11,200 | -50.4% | 0.01% | -60.7% |
| PM | Sell | Philip Morris International Inccall | $1,272,000 | -71.7% | 13,900 | -70.0% | 0.01% | -73.2% |
| V | Buy | Visa Incput | $1,319,000 | +369.4% | 16,900 | +397.1% | 0.01% | +266.7% |
| GEF | Buy | GREIF INCcl a | $1,231,000 | +108.6% | 24,000 | +101.7% | 0.01% | +120.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,259,000 | +88.2% | 165,057 | +154.2% | 0.01% | +83.3% |
| PCAR | Buy | PACCAR Inccall | $1,316,000 | +474.7% | 20,600 | +428.2% | 0.01% | +450.0% |
| XLI | New | Industrial Select Sector SPDR Fundsbi int-inds | $1,253,000 | – | 20,134 | +100.0% | 0.01% | – |
| AGO | Sell | Assured Guaranty Ltd | $1,292,000 | -54.5% | 34,197 | -66.6% | 0.01% | -57.7% |
| ILG | New | ILG Inc | $1,313,000 | – | 72,257 | +100.0% | 0.01% | – |
| O | Buy | Realty Income Corp | $1,260,000 | +292.5% | 21,917 | +357.3% | 0.01% | +266.7% |
| WHR | Buy | Whirlpool Corpcall | $1,254,000 | +494.3% | 6,900 | +430.8% | 0.01% | +450.0% |
| TIF | Sell | Tiffany & Coput | $1,270,000 | -72.9% | 16,400 | -74.6% | 0.01% | -74.4% |
| GOLD | Sell | Randgold Resources Ltdcall | $1,252,000 | -57.0% | 16,400 | -43.6% | 0.01% | -59.3% |
| GIS | Sell | General Mills Incput | $1,310,000 | -77.2% | 21,200 | -76.4% | 0.01% | -79.2% |
| FLS | New | Flowserve Corp | $1,259,000 | – | 26,200 | +100.0% | 0.01% | – |
| CHMT | Buy | Chemtura Corp | $1,227,000 | +326.0% | 36,967 | +321.9% | 0.01% | +266.7% |
| HPQ | Buy | HP Incput | $1,282,000 | +169.9% | 86,400 | +182.4% | 0.01% | +175.0% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustput | $1,304,000 | -60.4% | 6,600 | -63.3% | 0.01% | -63.3% |
| YDKN | Buy | Yadkin Financial Corp | $1,333,000 | +51.0% | 38,897 | +15.7% | 0.01% | +37.5% |
| CNX | Buy | Consol Energy Inc | $1,323,000 | +46.0% | 72,553 | +53.7% | 0.01% | +37.5% |
| HUBS | Buy | HubSpot Inc | $1,297,000 | +245.9% | 27,600 | +324.6% | 0.01% | +266.7% |
| SEIC | Sell | SEI Investments Co | $1,180,000 | -34.4% | 23,904 | -39.4% | 0.01% | -41.2% |
| JNPR | Sell | Juniper Networks Inc | $1,211,000 | -89.3% | 42,869 | -90.9% | 0.01% | -90.4% |
| JACK | Sell | Jack in the Box Inccall | $1,172,000 | +7.1% | 10,500 | -7.9% | 0.01% | 0.0% |
| LNC | New | Lincoln National Corpcall | $1,113,000 | – | 16,800 | +100.0% | 0.01% | – |
| FLEX | New | Flex Ltdord | $1,112,000 | – | 77,349 | +100.0% | 0.01% | – |
| MRO | Sell | Marathon Oil Corpput | $1,108,000 | -55.4% | 64,000 | -59.3% | 0.01% | -56.5% |
| MTZ | Buy | MASTEC INC | $1,202,000 | +117.0% | 31,430 | +68.7% | 0.01% | +100.0% |
| WAT | New | Waters Corp | $1,183,000 | – | 8,800 | +100.0% | 0.01% | – |
| LNG | Sell | Cheniere Energy Incput | $1,156,000 | -92.1% | 27,900 | -91.7% | 0.01% | -92.6% |
| MLHR | New | Herman Miller Inc | $1,186,000 | – | 34,680 | +100.0% | 0.01% | – |
| CHL | Buy | China Mobile Ltdsponsored adr | $1,207,000 | +15.0% | 23,017 | +34.9% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $1,148,000 | -71.0% | 11,800 | -67.2% | 0.01% | -72.2% |
| VNQ | Vanguard REIT ETFput | $1,205,000 | -4.8% | 14,600 | 0.0% | 0.01% | -16.7% | |
| NOV | Buy | National Oilwell Varco Inccall | $1,127,000 | +114.7% | 30,100 | +110.5% | 0.01% | +100.0% |
| HPT | New | Hospitality Properties Trust | $1,172,000 | – | 36,935 | +100.0% | 0.01% | – |
| ABT | Buy | Abbott Laboratoriescall | $1,118,000 | +8.8% | 29,100 | +19.8% | 0.01% | +11.1% |
| HFC | Sell | HollyFrontier Corpput | $1,117,000 | +7.3% | 34,100 | -19.8% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,111,000 | +69.4% | 28,712 | +121.7% | 0.01% | +66.7% |
| WR | Buy | Westar Energy Inc | $1,193,000 | +5.8% | 21,165 | +6.4% | 0.01% | 0.0% |
| WNR | Sell | Western Refining Inccall | $1,105,000 | -4.0% | 29,200 | -32.9% | 0.01% | -9.1% |
| HAR | Sell | Harman International Industries Inc | $1,133,000 | -72.3% | 10,196 | -78.9% | 0.01% | -73.0% |
| HPQ | Buy | HP Inccall | $1,140,000 | +110.3% | 76,800 | +120.1% | 0.01% | +100.0% |
| WWAV | Sell | WhiteWave Foods Co/The | $1,116,000 | -60.2% | 20,067 | -61.0% | 0.01% | -61.5% |
| ANTM | Sell | Anthem Inccall | $1,179,000 | -67.4% | 8,200 | -71.6% | 0.01% | -69.7% |
| CMA | Sell | Comerica Inc | $1,211,000 | -57.0% | 17,781 | -70.1% | 0.01% | -61.5% |
| F | Sell | Ford Motor Cocall | $1,196,000 | -17.0% | 98,600 | -17.4% | 0.01% | -23.1% |
| RLGY | New | Realogy Holdings Corp | $1,187,000 | – | 46,132 | +100.0% | 0.01% | – |
| REGN | Sell | Regeneron Pharmaceuticals Inccall | $1,138,000 | -81.7% | 3,100 | -80.0% | 0.01% | -82.5% |
| TEX | Buy | Terex Corp | $1,219,000 | +150.8% | 38,677 | +102.3% | 0.01% | +150.0% |
| WPX | Buy | WPX Energy Inc | $1,200,000 | +165.5% | 82,384 | +140.5% | 0.01% | +150.0% |
| TPX | Buy | Tempur Sealy International Incput | $1,209,000 | +86.9% | 17,700 | +55.3% | 0.01% | +66.7% |
| CVGW | Sell | Calavo Growers Inc | $1,124,000 | -7.6% | 18,300 | -1.6% | 0.01% | -9.1% |
| TGT | New | Target Corp | $1,156,000 | – | 16,001 | +100.0% | 0.01% | – |
| USB | New | US Bancorpcall | $1,110,000 | – | 21,600 | +100.0% | 0.01% | – |
| ECL | Sell | Ecolab Inccall | $1,125,000 | -67.7% | 9,600 | -66.4% | 0.01% | -68.8% |
| MCO | New | Moody's Corp | $1,025,000 | – | 10,875 | +100.0% | 0.01% | – |
| GOLD | Sell | Randgold Resources Ltdput | $1,076,000 | -78.2% | 14,100 | -71.5% | 0.01% | -80.0% |
| MHLD | New | Maiden Holdings Ltd | $1,086,000 | – | 62,262 | +100.0% | 0.01% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFjr gold miners e | $1,079,000 | – | 34,200 | +100.0% | 0.01% | – |
| XEC | Sell | Cimarex Energy Co | $1,020,000 | -76.4% | 7,504 | -76.7% | 0.01% | -77.5% |
| PSA | Sell | Public Storageput | $1,050,000 | -11.2% | 4,700 | -11.3% | 0.01% | -18.2% |
| BTTGY | New | BT Group PLCadr | $1,029,000 | – | 44,700 | +100.0% | 0.01% | – |
| WFM | Buy | Whole Foods Market Incput | $1,040,000 | +10.5% | 33,800 | +1.8% | 0.01% | 0.0% |
| GNCIQ | Buy | GNC HOLDINGS INC | $1,090,000 | +0.7% | 98,699 | +86.2% | 0.01% | -10.0% |
| TROW | New | T Rowe Price Group Inccall | $1,054,000 | – | 14,000 | +100.0% | 0.01% | – |
| SIR | Buy | Select Income REIT | $1,061,000 | +65.8% | 42,100 | +76.9% | 0.01% | +50.0% |
| POOL | Sell | Pool Corp | $1,020,000 | -68.2% | 9,779 | -71.1% | 0.01% | -69.0% |
| ALK | New | Alaska Air Group Incput | $1,056,000 | – | 11,900 | +100.0% | 0.01% | – |
| CNC | Buy | Centene Corp | $1,022,000 | +0.3% | 18,080 | +18.8% | 0.01% | 0.0% |
| YUM | Buy | Yum! Brands Incput | $1,077,000 | +54.1% | 17,000 | +120.8% | 0.01% | +50.0% |
| SCHW | New | Charles Schwab Corp/Thecall | $999,000 | – | 25,300 | +100.0% | 0.01% | – |
| CIT | Buy | CIT Group Inccall | $1,084,000 | +101.9% | 25,400 | +71.6% | 0.01% | +80.0% |
| INTU | Sell | Intuit Inccall | $997,000 | +3.0% | 8,700 | -1.1% | 0.01% | 0.0% |
| OKE | New | Oneok Inc | $1,032,000 | – | 17,977 | +100.0% | 0.01% | – |
| COH | Sell | Coach Inc | $1,018,000 | -86.8% | 29,076 | -86.2% | 0.01% | -87.3% |
| V | New | Visa Inccall | $1,038,000 | – | 13,300 | +100.0% | 0.01% | – |
| GG | Sell | Goldcorp Inccall | $1,036,000 | -55.7% | 76,200 | -46.1% | 0.01% | -57.1% |
| TRV | New | Travelers Cos Inc/Thecall | $1,090,000 | – | 8,900 | +100.0% | 0.01% | – |
| FDS | New | Factset Research Systems Inc | $1,057,000 | – | 6,466 | +100.0% | 0.01% | – |
| CM | New | Canadian Imperial Bank of Commerce | $1,100,000 | – | 13,477 | +100.0% | 0.01% | – |
| CPS | New | Cooper-Standard Holdings Inc | $1,085,000 | – | 10,500 | +100.0% | 0.01% | – |
| WBMD | Sell | WebMD Health Corp | $1,054,000 | -12.7% | 21,270 | -12.5% | 0.01% | -18.2% |
| OFG | Buy | OFG Bancorp | $1,092,000 | +405.6% | 83,375 | +289.6% | 0.01% | +350.0% |
| MDT | New | Medtronic PLCcall | $1,083,000 | – | 15,200 | +100.0% | 0.01% | – |
| TPX | Buy | Tempur Sealy International Inccall | $1,024,000 | +24.4% | 15,000 | +3.4% | 0.01% | +12.5% |
| KRC | New | Kilroy Realty Corp | $1,047,000 | – | 14,300 | +100.0% | 0.01% | – |
| ROK | New | Rockwell Automation Inccall | $1,048,000 | – | 7,800 | +100.0% | 0.01% | – |
| IYF | New | iShares US Financials ETFu.s. finls etf | $1,035,000 | – | 10,200 | +100.0% | 0.01% | – |
| PCTY | New | Paylocity Holding Corp | $1,086,000 | – | 36,200 | +100.0% | 0.01% | – |
| K | Sell | Kellogg Cocall | $1,002,000 | -58.4% | 13,600 | -56.3% | 0.01% | -59.1% |
| CBT | Buy | Cabot Corp | $1,031,000 | +227.3% | 20,401 | +239.8% | 0.01% | +200.0% |
| CLX | Buy | Clorox Co/Theput | $1,008,000 | +75.0% | 8,400 | +82.6% | 0.01% | +80.0% |
| DPZ | Sell | Domino's Pizza Inc | $1,078,000 | -76.5% | 6,770 | -77.6% | 0.01% | -78.6% |
| UNFI | New | United Natural Foods Inc | $1,078,000 | – | 22,598 | +100.0% | 0.01% | – |
| KEP | New | Korea Electric Power Corpsponsored adr | $1,097,000 | – | 59,362 | +100.0% | 0.01% | – |
| PINC | New | Premier Inccl a | $902,000 | – | 29,700 | +100.0% | 0.01% | – |
| MYCC | Sell | ClubCorp Holdings Inc | $875,000 | -6.5% | 61,008 | -5.7% | 0.01% | -11.1% |
| PRGO | Sell | Perrigo Co Plcput | $899,000 | -83.3% | 10,800 | -81.4% | 0.01% | -83.7% |
| GG | Sell | Goldcorp Incput | $876,000 | -48.1% | 64,400 | -36.9% | 0.01% | -46.7% |
| PNRA | New | Panera Bread Coput | $923,000 | – | 4,500 | +100.0% | 0.01% | – |
| GG | Sell | Goldcorp Inc | $917,000 | -94.4% | 67,402 | -93.2% | 0.01% | -94.7% |
| BBH | New | VanEck Vectors Biotech ETFbiotech etf | $947,000 | – | 8,800 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $891,000 | +195.0% | 11,512 | +156.4% | 0.01% | +166.7% |
| PAYC | New | Paycom Software Inc | $888,000 | – | 19,513 | +100.0% | 0.01% | – |
| PMT | Sell | PennyMac Mortgage Investment Trust | $956,000 | -21.3% | 58,400 | -25.1% | 0.01% | -27.3% |
| AU | Buy | AngloGold Ashanti Ltdsponsored adr | $884,000 | +28.9% | 84,099 | +95.2% | 0.01% | +33.3% |
| PXD | Sell | Pioneer Natural Resources Cocall | $882,000 | -73.0% | 4,900 | -72.2% | 0.01% | -73.3% |
| BGC | New | General Cable Corp | $948,000 | – | 49,761 | +100.0% | 0.01% | – |
| AWK | Sell | American Water Works Co Inccall | $933,000 | -61.6% | 12,900 | -60.3% | 0.01% | -63.6% |
| AGNC | New | AGNC Investment Corp | $895,000 | – | 49,377 | +100.0% | 0.01% | – |
| PRGO | Sell | Perrigo Co Plccall | $965,000 | -84.7% | 11,600 | -83.1% | 0.01% | -86.2% |
| ALGN | Buy | Align Technology Inccall | $932,000 | +25.8% | 9,700 | +22.8% | 0.01% | +14.3% |
| CNK | New | Cinemark Holdings Inc | $986,000 | – | 25,700 | +100.0% | 0.01% | – |
| FL | Buy | Foot Locker Incput | $879,000 | +318.6% | 12,400 | +300.0% | 0.01% | +300.0% |
| MON | Monsanto Cocall | $873,000 | +2.9% | 8,300 | 0.0% | 0.01% | 0.0% | |
| REGN | Sell | Regeneron Pharmaceuticals Incput | $918,000 | -87.4% | 2,500 | -86.2% | 0.01% | -88.1% |
| WWD | New | Woodward Inc | $879,000 | – | 12,734 | +100.0% | 0.01% | – |
| BEAV | New | B/E Aerospace Inc | $940,000 | – | 15,613 | +100.0% | 0.01% | – |
| FNSR | New | Finisar Corp | $973,000 | – | 32,129 | +100.0% | 0.01% | – |
| ROK | New | Rockwell Automation Incput | $900,000 | – | 6,700 | +100.0% | 0.01% | – |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES INC | $924,000 | -83.4% | 9,439 | -84.0% | 0.01% | -84.3% |
| MSTR | Buy | MicroStrategy Inccl a new | $874,000 | +54.7% | 4,429 | +31.3% | 0.01% | +60.0% |
| MET | New | MetLife Inccall | $948,000 | – | 17,600 | +100.0% | 0.01% | – |
| ICPT | New | Intercept Pharmaceuticals Incput | $902,000 | – | 8,300 | +100.0% | 0.01% | – |
| EXR | Sell | Extra Space Storage Inc | $901,000 | -6.8% | 11,659 | -4.3% | 0.01% | -11.1% |
| SBRA | Buy | Sabra Health Care REIT Inc | $921,000 | +62.4% | 37,700 | +67.6% | 0.01% | +60.0% |
| MTGE | New | MTGE Investment Corp | $942,000 | – | 59,977 | +100.0% | 0.01% | – |
| AMBA | Sell | Ambarella Inccall | $969,000 | -77.7% | 17,900 | -69.6% | 0.01% | -80.0% |
| ELLI | New | Ellie Mae Inccall | $954,000 | – | 11,400 | +100.0% | 0.01% | – |
| SBGL | Buy | Sibanye Gold Ltdsponsored adr | $910,000 | +90.8% | 128,962 | +282.3% | 0.01% | +100.0% |
| JACK | Sell | Jack in the Box Incput | $882,000 | -11.6% | 7,900 | -24.0% | 0.01% | -11.1% |
| ATVI | Buy | Activision Blizzard Incput | $971,000 | +20.5% | 26,900 | +47.8% | 0.01% | +14.3% |
| DRQ | New | Dril-Quip Inc | $923,000 | – | 15,378 | +100.0% | 0.01% | – |
| SO | Sell | Southern Co/Thecall | $930,000 | -80.4% | 18,900 | -79.5% | 0.01% | -81.8% |
| SE | Sell | Spectra Energy Corpput | $970,000 | -31.9% | 23,600 | -29.1% | 0.01% | -38.5% |
| OPK | Buy | Opko Health Inc | $885,000 | -10.2% | 95,163 | +2.2% | 0.01% | -11.1% |
| DATA | Sell | Tableau Software Inccl a | $849,000 | -51.3% | 20,154 | -36.1% | 0.01% | -56.2% |
| RL | Sell | Ralph Lauren Corpcall | $777,000 | -80.0% | 8,600 | -77.7% | 0.01% | -80.6% |
| WNR | Sell | Western Refining Incput | $783,000 | -22.6% | 20,700 | -45.8% | 0.01% | -22.2% |
| SBUX | Sell | Starbucks Corpcall | $766,000 | -9.3% | 13,800 | -11.5% | 0.01% | -12.5% |
| UVE | Buy | Universal Insurance Holdings Inc | $800,000 | +133.2% | 28,184 | +107.2% | 0.01% | +133.3% |
| JOY | Sell | Joy Global Inccall | $865,000 | -55.0% | 30,900 | -55.4% | 0.01% | -61.1% |
| EGL | Buy | Engility Holdings Inc | $839,000 | +125.5% | 24,900 | +111.0% | 0.01% | +133.3% |
| KORS | Sell | Michael Kors Holdings Ltdcall | $864,000 | -72.5% | 20,100 | -70.0% | 0.01% | -75.9% |
| PTEN | Sell | Patterson-UTI Energy Inc | $792,000 | -27.5% | 29,427 | -39.7% | 0.01% | -30.0% |
| BDX | Sell | Becton Dickinson and Cocall | $795,000 | -70.1% | 4,800 | -67.6% | 0.01% | -70.8% |
| SWM | Sell | Schweitzer-Mauduit International Inc | $838,000 | -4.2% | 18,400 | -18.9% | 0.01% | -12.5% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $790,000 | -33.2% | 9,632 | -38.9% | 0.01% | -36.4% |
| VC | Buy | Visteon Corp | $781,000 | +21.7% | 9,725 | +8.6% | 0.01% | +16.7% |
| AXS | Sell | Axis Capital Holdings Ltd | $869,000 | +17.3% | 13,319 | -2.4% | 0.01% | 0.0% |
| AIZ | Sell | Assurant Inc | $815,000 | -19.9% | 8,780 | -20.5% | 0.01% | -22.2% |
| NVRO | Sell | Nevro Corp | $822,000 | -59.7% | 11,319 | -42.1% | 0.01% | -63.2% |
| AMGN | Sell | Amgen Inccall | $833,000 | -95.5% | 5,700 | -94.9% | 0.01% | -95.9% |
| KORS | Sell | Michael Kors Holdings Ltdput | $804,000 | -82.5% | 18,700 | -80.9% | 0.01% | -83.3% |
| HELE | New | Helen of Troy Ltd | $857,000 | – | 10,148 | +100.0% | 0.01% | – |
| IDCC | Sell | InterDigital Inc/PAput | $767,000 | -6.9% | 8,400 | -19.2% | 0.01% | -12.5% |
| XBI | Sell | SPDR S&P Biotech ETFput | $852,000 | -41.0% | 14,400 | -33.9% | 0.01% | -46.2% |
| OKE | Sell | Oneok Inccall | $844,000 | -77.8% | 14,700 | -80.2% | 0.01% | -80.0% |
| RYAM | Sell | Rayonier Advanced Materials Inc | $830,000 | -5.3% | 53,712 | -18.0% | 0.01% | -12.5% |
| AMSF | Buy | Amerisafe Inc | $779,000 | +117.6% | 12,489 | +105.1% | 0.01% | +133.3% |
| BERY | Buy | Berry Plastics Group Inccall | $824,000 | +52.9% | 16,900 | +37.4% | 0.01% | +40.0% |
| CORR | New | CorEnergy Infrastructure Trust Inc | $767,000 | – | 22,000 | +100.0% | 0.01% | – |
| SNP | New | China Petroleum & Chemical Corp | $767,000 | – | 10,800 | +100.0% | 0.01% | – |
| VTR | Buy | Ventas Inc | $835,000 | +198.2% | 13,354 | +236.6% | 0.01% | +133.3% |
| WNS | Sell | WNS Holdings Ltdspon adr | $857,000 | -15.6% | 31,118 | -8.1% | 0.01% | -22.2% |
| CVLT | New | Commvault Systems Inc | $797,000 | – | 15,500 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $768,000 | – | 11,700 | +100.0% | 0.01% | – |
| HAS | Sell | Hasbro Inc | $835,000 | -93.8% | 10,738 | -93.7% | 0.01% | -94.4% |
| NTUS | New | Natus Medical Inc | $839,000 | – | 24,100 | +100.0% | 0.01% | – |
| RWT | Buy | Redwood Trust Inc | $862,000 | +356.1% | 56,667 | +325.6% | 0.01% | +250.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INCput | $802,000 | – | 7,800 | +100.0% | 0.01% | – |
| CHRW | Sell | CH Robinson Worldwide Inccall | $864,000 | -61.6% | 11,800 | -63.0% | 0.01% | -66.7% |
| LSI | New | Life Storage Incput | $793,000 | – | 9,300 | +100.0% | 0.01% | – |
| DW | Sell | Drew Industries Incno title | $783,000 | -51.9% | 7,265 | -56.2% | 0.01% | -53.3% |
| CDK | New | CDK Global Inc | $832,000 | – | 13,934 | +100.0% | 0.01% | – |
| RSPP | Buy | RSP Permian Inc | $848,000 | +133.0% | 19,008 | +102.6% | 0.01% | +133.3% |
| APOL | Sell | Apollo Education Group Inccl a | $826,000 | +24.4% | 83,391 | -0.1% | 0.01% | +16.7% |
| DDD | Buy | 3D Systems Corpcall | $808,000 | +16.6% | 60,800 | +57.5% | 0.01% | +16.7% |
| VMW | Buy | VMware Incput | $787,000 | +102.3% | 10,000 | +88.7% | 0.01% | +75.0% |
| ELLI | Buy | Ellie Mae Inc | $818,000 | -4.1% | 9,777 | +20.7% | 0.01% | -12.5% |
| HDS | Sell | HD Supply Holdings Inc | $839,000 | -78.8% | 19,738 | -84.1% | 0.01% | -80.6% |
| GPRE | Sell | Green Plains Inc | $810,000 | -82.0% | 29,102 | -83.1% | 0.01% | -82.9% |
| DLR | Buy | Digital Realty Trust Inc | $762,000 | +113.4% | 7,750 | +111.0% | 0.01% | +133.3% |
| PACW | Sell | PacWest Bancorp | $822,000 | -38.7% | 15,097 | -51.6% | 0.01% | -41.7% |
| VSH | New | Vishay Intertechnology Inc | $794,000 | – | 48,996 | +100.0% | 0.01% | – |
| XLI | Buy | Industrial Select Sector SPDR Fundput | $865,000 | +32.3% | 13,900 | +24.1% | 0.01% | +16.7% |
| MMM | New | 3M Co | $739,000 | – | 4,140 | +100.0% | 0.01% | – |
| VNTV | Sell | Vantiv Inccl a | $657,000 | -8.5% | 11,024 | -13.6% | 0.01% | -14.3% |
| PHM | New | PulteGroup Inc | $642,000 | – | 34,922 | +100.0% | 0.01% | – |
| NXPI | New | NXP Semiconductors NVput | $666,000 | – | 6,800 | +100.0% | 0.01% | – |
| BG | Sell | Bunge Ltdput | $686,000 | +0.7% | 9,500 | -17.4% | 0.01% | 0.0% |
| CAR | New | Avis Budget Group Inc | $690,000 | – | 18,806 | +100.0% | 0.01% | – |
| DPZ | Buy | Domino's Pizza Incput | $748,000 | +228.1% | 4,700 | +213.3% | 0.01% | +200.0% |
| ELY | Buy | CALLAWAY GOLF CO | $702,000 | +26.0% | 64,048 | +33.6% | 0.01% | +20.0% |
| TXT | New | Textron Inccall | $709,000 | – | 14,600 | +100.0% | 0.01% | – |
| RRC | Sell | Range Resources Corpcall | $722,000 | -30.0% | 21,000 | -21.1% | 0.01% | -33.3% |
| CYS | Buy | CYS Investments Inc | $741,000 | +181.7% | 95,890 | +218.4% | 0.01% | +200.0% |
| MORN | Sell | Morningstar Inc | $690,000 | -61.6% | 9,379 | -58.6% | 0.01% | -64.7% |
| ADBE | Buy | Adobe Systems Incput | $690,000 | +29.7% | 6,700 | +36.7% | 0.01% | +20.0% |
| AEM | Sell | Agnico Eagle Mines Ltdput | $714,000 | -78.6% | 17,000 | -72.4% | 0.01% | -80.6% |
| FEYE | Buy | FireEye Inccall | $678,000 | +41.5% | 57,000 | +75.4% | 0.01% | +50.0% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $740,000 | +88.3% | 15,524 | +69.0% | 0.01% | +50.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $642,000 | -42.2% | 8,300 | -49.7% | 0.01% | -40.0% |
| RAD | Sell | Rite Aid Corp | $649,000 | +7.1% | 78,757 | -0.0% | 0.01% | 0.0% |
| CXP | Sell | Columbia Property Trust Inc | $676,000 | -64.5% | 31,300 | -63.2% | 0.01% | -64.7% |
| LCI | Sell | Lannett Co Inc | $694,000 | -68.2% | 31,458 | -61.7% | 0.01% | -70.0% |
| UN | Buy | Unilever NV | $710,000 | +146.5% | 17,283 | +176.6% | 0.01% | +100.0% |
| CIT | Buy | CIT Group Incput | $743,000 | +108.7% | 17,400 | +77.6% | 0.01% | +100.0% |
| FITB | New | Fifth Third Bancorpcall | $750,000 | – | 27,800 | +100.0% | 0.01% | – |
| CBPO | Buy | China Biologic Products Inc | $702,000 | -1.1% | 6,528 | +14.5% | 0.01% | -14.3% |
| HL | Sell | Hecla Mining Co | $693,000 | -69.8% | 132,281 | -67.2% | 0.01% | -71.4% |
| TGNA | Sell | TEGNA Inc | $708,000 | -3.1% | 33,092 | -1.1% | 0.01% | -14.3% |
| PAY | Buy | VeriFone Systems Inccall | $686,000 | +202.2% | 38,700 | +168.8% | 0.01% | +200.0% |
| VRSN | Sell | VeriSign Inc | $668,000 | -46.9% | 8,784 | -45.4% | 0.01% | -50.0% |
| HCA | New | HCA HOLDINGS INC | $738,000 | – | 9,966 | +100.0% | 0.01% | – |
| AWHHF | Sell | Allied World Assurance Co Holdings AG | $689,000 | -86.0% | 12,837 | -89.4% | 0.01% | -86.7% |
| EAT | New | Brinker International Inc | $644,000 | – | 13,000 | +100.0% | 0.01% | – |
| EQY | New | Equity One Inc | $697,000 | – | 22,726 | +100.0% | 0.01% | – |
| SCHN | Buy | Schnitzer Steel Industries Inccl a | $642,000 | +38.4% | 24,985 | +12.5% | 0.01% | +50.0% |
| SHLM | New | A Schulman Inc | $716,000 | – | 21,400 | +100.0% | 0.01% | – |
| SNI | Sell | Scripps Networks Interactive Inc | $682,000 | +10.2% | 9,559 | -1.9% | 0.01% | 0.0% |
| DDS | New | Dillard's Inccall | $677,000 | – | 10,800 | +100.0% | 0.01% | – |
| OHI | Buy | Omega Healthcare Investors Inccall | $672,000 | +42.7% | 21,500 | +61.7% | 0.01% | +50.0% |
| BURL | New | Burlington Stores Inc | $701,000 | – | 8,274 | +100.0% | 0.01% | – |
| ASH | New | Ashland Global Holdings Inc | $696,000 | – | 6,365 | +100.0% | 0.01% | – |
| XLU | New | Utilities Select Sector SPDR Fundsbi int-utils | $701,000 | – | 14,440 | +100.0% | 0.01% | – |
| WDR | New | WADDELL & REED FINANCIAL INCcl a | $673,000 | – | 34,500 | +100.0% | 0.01% | – |
| RCL | Sell | Royal Caribbean Cruises Ltdput | $714,000 | +0.3% | 8,700 | -8.4% | 0.01% | -14.3% |
| COH | Sell | Coach Inccall | $700,000 | -78.6% | 20,000 | -77.7% | 0.01% | -80.0% |
| ALG | New | Alamo Group Inc | $731,000 | – | 9,600 | +100.0% | 0.01% | – |
| SKYW | Sell | Skywest Inc | $744,000 | -31.3% | 20,400 | -50.3% | 0.01% | -40.0% |
| VAL | Valspar Corp/The | $713,000 | -2.3% | 6,885 | 0.0% | 0.01% | -14.3% | |
| PCAR | Buy | PACCAR Incput | $754,000 | +220.9% | 11,800 | +195.0% | 0.01% | +200.0% |
| SYMC | Sell | Symantec Corp | $654,000 | -98.3% | 27,391 | -98.2% | 0.01% | -98.3% |
| LUK | New | Leucadia National Corp | $664,000 | – | 28,538 | +100.0% | 0.01% | – |
| BLX | Buy | Banco Latinoamericano de Comercio Exterior SAno title | $733,000 | +71.3% | 24,900 | +63.8% | 0.01% | +50.0% |
| CMA | New | Comerica Incput | $688,000 | – | 10,100 | +100.0% | 0.01% | – |
| CLC | Sell | CLARCOR Inc | $661,000 | -45.1% | 8,020 | -56.6% | 0.01% | -45.5% |
| UVV | New | Universal Corp/VA | $752,000 | – | 11,800 | +100.0% | 0.01% | – |
| BBT | New | BB&T Corpcall | $743,000 | – | 15,800 | +100.0% | 0.01% | – |
| GME | Sell | GameStop Corpcl a | $719,000 | -59.4% | 28,477 | -55.6% | 0.01% | -62.5% |
| NEU | New | Newmarket Corp | $649,000 | – | 1,531 | +100.0% | 0.01% | – |
| WIX | New | Wix.com Ltd | $753,000 | – | 16,900 | +100.0% | 0.01% | – |
| SJM | Sell | JM Smucker Co/Theput | $640,000 | -81.2% | 5,000 | -80.1% | 0.01% | -80.6% |
| CENTA | New | Central Garden & Pet Cocl a non-vtg | $596,000 | – | 19,300 | +100.0% | 0.01% | – |
| 3106PS | New | Delphi Automotive PLCput | $593,000 | – | 8,800 | +100.0% | 0.01% | – |
| ETN | Sell | Eaton Corp PLCcall | $590,000 | -62.1% | 8,800 | -62.9% | 0.01% | -64.3% |
| CNS | New | Cohen & Steers Inc | $558,000 | – | 16,600 | +100.0% | 0.01% | – |
| ENIA | New | Enel Americas SAsponsored adr | $532,000 | – | 64,799 | +100.0% | 0.01% | – |
| NRG | Sell | NRG Energy Inc | $593,000 | -58.0% | 48,375 | -61.6% | 0.01% | -61.5% |
| ARIA | New | Ariad Pharmaceuticals Inc | $586,000 | – | 47,102 | +100.0% | 0.01% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $581,000 | – | 17,100 | +100.0% | 0.01% | – |
| RNG | New | RingCentral Inccl a | $531,000 | – | 25,762 | +100.0% | 0.01% | – |
| TMUS | New | T-Mobile US Incput | $535,000 | – | 9,300 | +100.0% | 0.01% | – |
| ARR | Buy | ARMOUR Residential REIT Inc | $615,000 | +40.7% | 28,350 | +46.1% | 0.01% | +25.0% |
| FIVE | Sell | Five Below Inccall | $527,000 | -65.2% | 13,200 | -64.9% | 0.01% | -64.3% |
| AMTD | New | TD Ameritrade Holding Corpput | $628,000 | – | 14,400 | +100.0% | 0.01% | – |
| ENH | New | Endurance Specialty Holdings Ltd | $627,000 | – | 6,789 | +100.0% | 0.01% | – |
| PANW | Sell | Palo Alto Networks Inc | $587,000 | -71.4% | 4,691 | -63.6% | 0.01% | -73.7% |
| MHK | Buy | Mohawk Industries Inc | $534,000 | +14.6% | 2,676 | +15.0% | 0.01% | +25.0% |
| MTB | New | M&T BANK CORPput | $579,000 | – | 3,700 | +100.0% | 0.01% | – |
| EIG | Sell | Employers Holdings Inc | $558,000 | -35.0% | 14,100 | -51.0% | 0.01% | -37.5% |
| FIVN | New | Five9 Inc | $539,000 | – | 38,000 | +100.0% | 0.01% | – |
| JCI | Buy | Johnson Controls International plcput | $573,000 | -8.8% | 13,900 | +3.0% | 0.01% | -16.7% |
| 3106PS | New | Delphi Automotive PLCcall | $613,000 | – | 9,100 | +100.0% | 0.01% | – |
| UNH | New | UnitedHealth Group Inccall | $560,000 | – | 3,500 | +100.0% | 0.01% | – |
| RAI | New | Reynolds American Inc | $525,000 | – | 9,362 | +100.0% | 0.01% | – |
| DKS | New | Dick's Sporting Goods Inc | $631,000 | – | 11,875 | +100.0% | 0.01% | – |
| DHR | Sell | Danaher Corpcall | $631,000 | -74.9% | 8,100 | -74.8% | 0.01% | -78.3% |
| SAVE | New | Spirit Airlines Inccall | $550,000 | – | 9,500 | +100.0% | 0.01% | – |
| LOGM | New | LogMeIn Inc | $560,000 | – | 5,800 | +100.0% | 0.01% | – |
| VRX | Sell | Valeant Pharmaceuticals International Inc | $530,000 | -42.3% | 36,494 | -2.4% | 0.01% | -37.5% |
| BG | Sell | Bunge Ltdcall | $614,000 | -91.0% | 8,500 | -92.6% | 0.01% | -92.1% |
| EW | Sell | Edwards Lifesciences Corpcall | $525,000 | -24.9% | 5,600 | -3.4% | 0.01% | -16.7% |
| PX | Buy | Praxair Incput | $621,000 | +156.6% | 5,300 | +165.0% | 0.01% | +150.0% |
| AIR | Sell | AAR Corp | $592,000 | -56.2% | 17,900 | -58.5% | 0.01% | -58.3% |
| ALB | Sell | Albemarle Corpcall | $525,000 | -81.9% | 6,100 | -82.0% | 0.01% | -81.5% |
| LLTC | Buy | Linear Technology Corp | $558,000 | +33.2% | 8,942 | +26.5% | 0.01% | +25.0% |
| RF | New | Regions Financial Corp | $558,000 | – | 38,838 | +100.0% | 0.01% | – |
| DISCA | Sell | Discovery Communications Inc | $590,000 | -1.8% | 21,537 | -3.5% | 0.01% | -16.7% |
| CMD | New | Cantel Medical Corp | $630,000 | – | 8,000 | +100.0% | 0.01% | – |
| SFM | Sell | Sprouts Farmers Market Inc | $554,000 | -64.6% | 29,281 | -61.4% | 0.01% | -64.3% |
| SBGI | Buy | Sinclair Broadcast Group Inccl a | $610,000 | +199.0% | 18,299 | +159.6% | 0.01% | +150.0% |
| RCL | Buy | Royal Caribbean Cruises Ltdcall | $566,000 | +21.7% | 6,900 | +11.3% | 0.01% | +25.0% |
| FOSL | New | Fossil Group Inccall | $574,000 | – | 22,200 | +100.0% | 0.01% | – |
| RRC | Sell | Range Resources Corpput | $632,000 | -11.9% | 18,400 | -0.5% | 0.01% | -28.6% |
| HTZGQ | Hertz Global Holdings Incput | $545,000 | -46.4% | 25,300 | 0.0% | 0.01% | -44.4% | |
| HUN | Sell | Huntsman Corpcall | $536,000 | +15.5% | 28,100 | -1.4% | 0.01% | +25.0% |
| ATHN | New | athenahealth Inccall | $536,000 | – | 5,100 | +100.0% | 0.01% | – |
| NEWR | New | New Relic Inc | $602,000 | – | 21,300 | +100.0% | 0.01% | – |
| COR | Sell | Coresite Realty Corp | $636,000 | -91.3% | 8,016 | -91.9% | 0.01% | -92.5% |
| TECK | New | Teck Resources Ltdcall | $557,000 | – | 27,800 | +100.0% | 0.01% | – |
| CLR | Sell | Continental Resources Inc/OKput | $541,000 | -47.4% | 10,500 | -47.0% | 0.01% | -44.4% |
| VRX | Sell | Valeant Pharmaceuticals International Incput | $540,000 | -67.6% | 37,200 | -45.2% | 0.01% | -66.7% |
| PAY | New | VeriFone Systems Incput | $535,000 | – | 30,200 | +100.0% | 0.01% | – |
| TRP | Buy | TransCanada Corpcall | $524,000 | +18.6% | 11,600 | +24.7% | 0.01% | +25.0% |
| SINA | Buy | Sina Corp/Chinaput | $529,000 | -13.7% | 8,700 | +4.8% | 0.01% | -16.7% |
| STAY | Buy | Extended Stay America Incunit 99/99/9999b | $601,000 | +230.2% | 37,200 | +190.6% | 0.01% | +150.0% |
| OKE | Sell | Oneok Incput | $614,000 | -68.0% | 10,700 | -71.3% | 0.01% | -72.2% |
| CBPX | Sell | Continental Building Products Inc | $562,000 | -46.2% | 24,327 | -51.2% | 0.01% | -50.0% |
| MET | New | MetLife Incput | $577,000 | – | 10,700 | +100.0% | 0.01% | – |
| PZZA | New | Papa John's International Inccall | $573,000 | – | 6,700 | +100.0% | 0.01% | – |
| ISIL | New | Intersil Corpcl a | $597,000 | – | 26,779 | +100.0% | 0.01% | – |
| CHTR | Sell | Charter Communications Inccall | $576,000 | -72.3% | 2,000 | -74.0% | 0.01% | -73.7% |
| FL | New | Foot Locker Inccall | $574,000 | – | 8,100 | +100.0% | 0.01% | – |
| DDS | Sell | Dillard's Inccl a | $606,000 | -39.4% | 9,672 | -39.1% | 0.01% | -44.4% |
| HSNI | New | HSN Inc | $578,000 | – | 16,859 | +100.0% | 0.01% | – |
| DPZ | New | Domino's Pizza Inccall | $621,000 | – | 3,900 | +100.0% | 0.01% | – |
| FE | New | FirstEnergy Corpcall | $523,000 | – | 16,900 | +100.0% | 0.01% | – |
| INCR | Sell | INC Research Holdings Inccl a | $619,000 | -90.1% | 11,765 | -91.6% | 0.01% | -91.4% |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $625,000 | – | 4,300 | +100.0% | 0.01% | – |
| PAAS | Sell | Pan American Silver Corpcall | $598,000 | -36.1% | 39,700 | -25.2% | 0.01% | -44.4% |
| ITG | New | Investment Technology Group Inc | $586,000 | – | 29,679 | +100.0% | 0.01% | – |
| VMC | Sell | Vulcan Materials Co | $627,000 | -91.8% | 5,009 | -92.5% | 0.01% | -92.9% |
| IRM | Buy | Iron Mountain Incput | $526,000 | +46.1% | 16,200 | +68.8% | 0.01% | +66.7% |
| HSY | Sell | Hershey Co/Theput | $621,000 | -80.3% | 6,000 | -81.8% | 0.01% | -82.8% |
| BWLD | Sell | Buffalo Wild Wings Inccall | $556,000 | -85.8% | 3,600 | -87.1% | 0.01% | -86.1% |
| FITB | New | Fifth Third Bancorpput | $612,000 | – | 22,700 | +100.0% | 0.01% | – |
| UAA | Sell | Under Armour Incput | $575,000 | -85.5% | 19,800 | -80.7% | 0.01% | -86.1% |
| BDX | Sell | Becton Dickinson and Coput | $613,000 | -74.4% | 3,700 | -72.2% | 0.01% | -77.3% |
| CMO | New | Capstead Mortgage Corp | $447,000 | – | 43,900 | +100.0% | 0.00% | – |
| ABMD | New | Abiomed Inccall | $462,000 | – | 4,100 | +100.0% | 0.00% | – |
| XLRN | New | Acceleron Pharma Inc | $498,000 | – | 19,496 | +100.0% | 0.00% | – |
| AEL | New | American Equity Investment Life Holding Co | $512,000 | – | 22,700 | +100.0% | 0.00% | – |
| ARMK | Sell | Aramark | $425,000 | -62.9% | 11,900 | -60.5% | 0.00% | -63.6% |
| AGX | New | Argan Inc | $416,000 | – | 5,900 | +100.0% | 0.00% | – |
| BB | Sell | Blackberry Ltd | $492,000 | -92.3% | 71,409 | -91.1% | 0.00% | -93.2% |
| NILE | New | Blue Nile Inc | $452,000 | – | 11,125 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE Holdings Incput | $495,000 | +10.7% | 6,700 | -2.9% | 0.00% | 0.0% |
| CSL | Sell | Carlisle Cos Inc | $494,000 | -65.4% | 4,483 | -67.8% | 0.00% | -69.2% |
| CPF | Buy | Central Pacific Financial Corp | $452,000 | +44.9% | 14,400 | +16.1% | 0.00% | +33.3% |
| CTAS | Sell | Cintas Corpcall | $416,000 | -52.6% | 3,600 | -53.8% | 0.00% | -50.0% |
| CNX | Sell | Consol Energy Inccall | $481,000 | -43.2% | 26,400 | -40.1% | 0.00% | -50.0% |
| CNX | Sell | Consol Energy Incput | $463,000 | -11.0% | 25,400 | -6.3% | 0.00% | -20.0% |
| DXPE | New | DXP Enterprises Inc/TX | $426,000 | – | 12,266 | +100.0% | 0.00% | – |
| DKS | Sell | Dick's Sporting Goods Inccall | $430,000 | -81.8% | 8,100 | -80.5% | 0.00% | -81.8% |
| DKS | Sell | Dick's Sporting Goods Incput | $430,000 | -65.2% | 8,100 | -62.8% | 0.00% | -63.6% |
| DFS | New | Discover Financial Servicescall | $411,000 | – | 5,700 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Servicesput | $476,000 | – | 6,600 | +100.0% | 0.00% | – |
| DISH | Sell | DISH Network Corpcall | $487,000 | -23.3% | 8,400 | -27.6% | 0.00% | -33.3% |
| DFT | Sell | DuPont Fabros Technology Inc | $469,000 | -93.0% | 10,684 | -93.4% | 0.00% | -93.5% |
| ECL | Sell | Ecolab Incput | $434,000 | -46.0% | 3,700 | -43.9% | 0.00% | -42.9% |
| FAST | New | Fastenal Cocall | $517,000 | – | 11,000 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks Incput | $449,000 | – | 3,100 | +100.0% | 0.00% | – |
| FRC | Buy | First Republic Bank/CA | $454,000 | +61.0% | 4,922 | +34.8% | 0.00% | +33.3% |
| FISV | Sell | Fiserv Inc | $447,000 | +0.2% | 4,203 | -6.2% | 0.00% | 0.0% |
| FBC | New | Flagstar Bancorp Inc | $515,000 | – | 19,100 | +100.0% | 0.00% | – |
| GWPH | Sell | GW Pharmaceuticals PLCput | $481,000 | -30.3% | 4,300 | -17.3% | 0.00% | -33.3% |
| ROCK | New | Gibraltar Industries Inc | $500,000 | – | 12,000 | +100.0% | 0.00% | – |
| GIL | Sell | Gildan Activewear Inc | $436,000 | -77.5% | 17,200 | -75.1% | 0.00% | -77.8% |
| HOG | Buy | Harley-Davidson Inccall | $449,000 | +14.0% | 7,700 | +2.7% | 0.00% | 0.0% |
| HSC | New | Harsco Corp | $439,000 | – | 32,292 | +100.0% | 0.00% | – |
| HIW | New | Highwoods Properties Inc | $490,000 | – | 9,600 | +100.0% | 0.00% | – |
| HOLX | Buy | Hologic Inc | $510,000 | +30.4% | 12,710 | +26.2% | 0.00% | 0.0% |
| HUN | Sell | Huntsman Corpput | $502,000 | +11.1% | 26,300 | -5.4% | 0.00% | 0.0% |
| ICPT | New | Intercept Pharmaceuticals Inccall | $522,000 | – | 4,800 | +100.0% | 0.00% | – |
| KB | New | KB Financial Group Incsponsored adr | $483,000 | – | 13,700 | +100.0% | 0.00% | – |
| KLAC | New | KLA-Tencor Corpput | $433,000 | – | 5,500 | +100.0% | 0.00% | – |
| KFRC | New | Kforce Inc | $413,000 | – | 17,900 | +100.0% | 0.00% | – |
| KRG | Buy | Kite Realty Group Trust | $507,000 | +27.1% | 21,600 | +50.0% | 0.00% | 0.0% |
| LW | New | Lamb Weston Holdings Inc | $455,000 | – | 12,009 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $438,000 | – | 10,200 | +100.0% | 0.00% | – |
| LXRX | New | Lexicon Pharmaceuticals Inc | $520,000 | – | 37,593 | +100.0% | 0.00% | – |
| LSI | New | Life Storage Inccall | $435,000 | – | 5,100 | +100.0% | 0.00% | – |
| LNC | Buy | Lincoln National Corpput | $471,000 | +123.2% | 7,100 | +57.8% | 0.00% | +100.0% |
| MFA | New | MFA Financial Inc | $430,000 | – | 56,308 | +100.0% | 0.00% | – |
| MGLN | New | Magellan Health Inc | $512,000 | – | 6,800 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COput | $506,000 | -93.1% | 5,200 | -92.3% | 0.00% | -94.1% |
| OHI | New | Omega Healthcare Investors Inc | $506,000 | – | 16,174 | +100.0% | 0.00% | – |
| OHI | New | Omega Healthcare Investors Incput | $510,000 | – | 16,300 | +100.0% | 0.00% | – |
| PAAS | Sell | Pan American Silver Corpput | $493,000 | -36.9% | 32,700 | -26.2% | 0.00% | -42.9% |
| PII | New | Polaris Industries Inc | $412,000 | – | 4,998 | +100.0% | 0.00% | – |
| PII | Sell | Polaris Industries Inccall | $478,000 | -17.7% | 5,800 | -22.7% | 0.00% | -20.0% |
| PRU | New | Prudential Financial Incput | $458,000 | – | 4,400 | +100.0% | 0.00% | – |
| QEP | Sell | QEP Resources Inc | $454,000 | -91.1% | 24,666 | -90.5% | 0.00% | -91.5% |
| RL | Sell | Ralph Lauren Corpput | $434,000 | -64.3% | 4,800 | -60.0% | 0.00% | -63.6% |
| REG | New | Regency Centers Corp | $446,000 | – | 6,468 | +100.0% | 0.00% | – |
| RH | Sell | Restoration Hardware Holdings Incput | $500,000 | -82.4% | 16,300 | -80.2% | 0.00% | -84.6% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustcall | $415,000 | -35.2% | 2,100 | -40.0% | 0.00% | -33.3% |
| SJR | New | Shaw Communications Inccl b conv | $463,000 | – | 23,100 | +100.0% | 0.00% | – |
| SJM | Sell | JM Smucker Co/The | $504,000 | -17.9% | 3,933 | -13.2% | 0.00% | -33.3% |
| SPTN | New | SpartanNash Co | $419,000 | – | 10,600 | +100.0% | 0.00% | – |
| SE | Sell | Spectra Energy Corpcall | $440,000 | -67.8% | 10,700 | -66.6% | 0.00% | -69.2% |
| S | New | Sprint Corp | $476,000 | – | 56,549 | +100.0% | 0.00% | – |
| STWD | New | Starwood Property Trust Inc | $407,000 | – | 18,520 | +100.0% | 0.00% | – |
| SRCL | Sell | Stericycle Incput | $447,000 | -40.6% | 5,800 | -38.3% | 0.00% | -42.9% |
| TMUS | New | T-Mobile US Inccall | $431,000 | – | 7,500 | +100.0% | 0.00% | – |
| TTMI | New | TTM Technologies Inc | $443,000 | – | 32,500 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr | $429,000 | -47.8% | 14,916 | -44.5% | 0.00% | -50.0% |
| THO | New | Thor Industries Incput | $490,000 | – | 4,900 | +100.0% | 0.00% | – |
| TWX | Time Warner Inccall | $483,000 | +21.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TOWR | Sell | Tower International Inc | $456,000 | -44.5% | 16,097 | -52.7% | 0.00% | -50.0% |
| TRV | New | Travelers Cos Inc/Theput | $441,000 | – | 3,600 | +100.0% | 0.00% | – |
| TYL | Buy | Tyler Technologies Inc | $505,000 | +49.9% | 3,534 | +79.5% | 0.00% | +33.3% |
| OLED | Sell | Universal Display Corp | $457,000 | -92.7% | 8,112 | -92.8% | 0.00% | -93.0% |
| VMC | Sell | Vulcan Materials Coput | $451,000 | -61.5% | 3,600 | -65.0% | 0.00% | -63.6% |
| WPC | Buy | WP Carey Inccall | $443,000 | -5.9% | 7,500 | +2.7% | 0.00% | 0.0% |
| YUMC | New | Yum China Holdings Inc | $432,000 | – | 16,557 | +100.0% | 0.00% | – |
| AMBA | Sell | Ambarella Incput | $487,000 | -87.1% | 9,000 | -82.5% | 0.00% | -88.6% |
| GLOB | New | Globant SA | $520,000 | – | 15,600 | +100.0% | 0.00% | – |
| CHKP | Buy | Check Point Software Technologies Ltdput | $507,000 | +141.4% | 6,000 | +122.2% | 0.00% | +100.0% |
| SBAC | New | SBA Communications Corpput | $392,000 | – | 3,800 | +100.0% | 0.00% | – |
| PRTY | New | Party City Holdco Inc | $325,000 | – | 22,900 | +100.0% | 0.00% | – |
| IQNT | New | Inteliquent Inc | $312,000 | – | 13,626 | +100.0% | 0.00% | – |
| IIIN | New | Insteel Industries Inc | $360,000 | – | 10,100 | +100.0% | 0.00% | – |
| PZZA | New | Papa John's International Incput | $317,000 | – | 3,700 | +100.0% | 0.00% | – |
| P | New | Pandora Media Inccall | $374,000 | – | 28,700 | +100.0% | 0.00% | – |
| SRCL | Sell | Stericycle Inccall | $377,000 | -59.8% | 4,900 | -58.1% | 0.00% | -66.7% |
| OC | Sell | Owens Corningput | $325,000 | -16.7% | 6,300 | -13.7% | 0.00% | -25.0% |
| HURN | Sell | Huron Consulting Group Inc | $314,000 | -53.9% | 6,200 | -45.6% | 0.00% | -50.0% |
| WELL | Sell | Welltower Inc | $395,000 | -89.4% | 5,902 | -88.1% | 0.00% | -91.2% |
| AMTD | New | TD Ameritrade Holding Corpcall | $301,000 | – | 6,900 | +100.0% | 0.00% | – |
| ATVI | Sell | Activision Blizzard Inccall | $300,000 | -77.9% | 8,300 | -72.9% | 0.00% | -75.0% |
| ALNY | New | Alnylam Pharmaceuticals Inccall | $292,000 | – | 7,800 | +100.0% | 0.00% | – |
| TD | New | Toronto-Dominion Bank/Thecall | $331,000 | – | 6,700 | +100.0% | 0.00% | – |
| DNOW | New | NOW Inc | $302,000 | – | 14,767 | +100.0% | 0.00% | – |
| WAL | New | Western Alliance Bancorp | $338,000 | – | 6,945 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $340,000 | – | 4,663 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INCcall | $353,000 | -31.3% | 5,600 | -30.0% | 0.00% | -40.0% |
| SMFG | New | Sumitomo Mitsui Financial Group Incsponsored adr | $381,000 | – | 49,862 | +100.0% | 0.00% | – |
| HQY | New | HealthEquity Inc | $348,000 | – | 8,600 | +100.0% | 0.00% | – |
| HCP | Sell | HCP Inccall | $372,000 | -73.2% | 12,500 | -65.8% | 0.00% | -76.9% |
| RAI | Sell | Reynolds American Incput | $403,000 | -9.0% | 7,200 | -23.4% | 0.00% | -25.0% |
| RXN | New | Rexnord Corp | $345,000 | – | 17,600 | +100.0% | 0.00% | – |
| GRUB | New | GrubHub Inc | $343,000 | – | 9,110 | +100.0% | 0.00% | – |
| GHL | Buy | Greenhill & Co Inc | $374,000 | +29.9% | 13,500 | +10.7% | 0.00% | 0.0% |
| GOV | Sell | Government Properties Income Trust | $368,000 | -53.2% | 19,300 | -44.5% | 0.00% | -57.1% |
| GKOS | New | Glaukos Corp | $353,000 | – | 10,300 | +100.0% | 0.00% | – |
| IT | Sell | Gartner Inc | $303,000 | -84.1% | 3,000 | -86.0% | 0.00% | -82.4% |
| FUL | Sell | HB FULLER CO | $329,000 | -8.1% | 6,800 | -11.7% | 0.00% | 0.0% |
| NFX | Sell | Newfield Exploration Cocall | $360,000 | -54.3% | 8,900 | -50.8% | 0.00% | -57.1% |
| FELE | New | Franklin Electric Co Inc | $292,000 | – | 7,500 | +100.0% | 0.00% | – |
| FOSL | Sell | Fossil Group Incput | $328,000 | -27.9% | 12,700 | -22.6% | 0.00% | -25.0% |
| FLR | New | Fluor Corp | $346,000 | – | 6,596 | +100.0% | 0.00% | – |
| SBY | New | Silver Bay Realty Trust Corp | $348,000 | – | 20,300 | +100.0% | 0.00% | – |
| EPI | New | WisdomTree India Earnings Fundindia erngs fd | $391,000 | – | 19,366 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $340,000 | -12.6% | 44,500 | +17.7% | 0.00% | -25.0% |
| FEYE | Buy | FireEye Incput | $392,000 | +148.1% | 32,900 | +207.5% | 0.00% | +200.0% |
| RF | New | Regions Financial Corpput | $398,000 | – | 27,700 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corpcall | $309,000 | – | 21,500 | +100.0% | 0.00% | – |
| NNI | New | Nelnet Inccl a | $376,000 | – | 7,400 | +100.0% | 0.00% | – |
| FIZZ | New | National Beverage Corp | $373,000 | – | 7,300 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Coput | $324,000 | – | 6,900 | +100.0% | 0.00% | – |
| RHT | Sell | Red Hat Inccall | $383,000 | -63.8% | 5,500 | -58.0% | 0.00% | -70.0% |
| RRC | Sell | Range Resources Corp | $298,000 | -96.6% | 8,683 | -96.1% | 0.00% | -96.2% |
| AIG | New | American International Group Inccall | $333,000 | – | 5,100 | +100.0% | 0.00% | – |
| RPXC | New | RPX Corp | $340,000 | – | 31,500 | +100.0% | 0.00% | – |
| EXAS | Exact Sciences Corpcall | $387,000 | -28.2% | 29,000 | 0.0% | 0.00% | -40.0% | |
| EVTC | Buy | EVERTEC Inc | $302,000 | +40.5% | 17,000 | +32.8% | 0.00% | +50.0% |
| AWK | Sell | American Water Works Co Incput | $347,000 | -68.5% | 4,800 | -67.3% | 0.00% | -70.0% |
| EBF | Sell | Ennis Inc | $397,000 | -52.1% | 22,900 | -53.5% | 0.00% | -62.5% |
| MWA | Sell | Mueller Water Products Inc | $295,000 | -53.8% | 22,200 | -56.4% | 0.00% | -50.0% |
| MENT | New | Mentor Graphics Corp | $388,000 | – | 10,523 | +100.0% | 0.00% | – |
| SHW | Sell | Sherwin-Williams Co/Theput | $403,000 | -90.3% | 1,500 | -90.0% | 0.00% | -92.1% |
| AME | New | AMETEK Inc | $371,000 | – | 7,630 | +100.0% | 0.00% | – |
| CLB | New | Core Laboratories NVput | $336,000 | – | 2,800 | +100.0% | 0.00% | – |
| MED | Sell | Medifast Inc | $304,000 | -58.1% | 7,300 | -62.0% | 0.00% | -57.1% |
| EEQ | New | Enbridge Energy Management LLC | $334,000 | – | 12,900 | +100.0% | 0.00% | – |
| L100PS | New | Arconic Incput | $321,000 | – | 17,300 | +100.0% | 0.00% | – |
| THO | New | Thor Industries Inccall | $330,000 | – | 3,300 | +100.0% | 0.00% | – |
| ELLI | New | Ellie Mae Incput | $351,000 | – | 4,200 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corpput | $337,000 | – | 2,400 | +100.0% | 0.00% | – |
| DB | New | Deutsche Bank AGcall | $333,000 | – | 18,400 | +100.0% | 0.00% | – |
| EWBC | Sell | East West Bancorp Inc | $306,000 | -97.1% | 6,015 | -97.9% | 0.00% | -96.9% |
| TXT | New | Textron Incput | $364,000 | – | 7,500 | +100.0% | 0.00% | – |
| EXP | Sell | Eagle Materials Inc | $303,000 | -95.5% | 3,079 | -96.5% | 0.00% | -95.2% |
| DD | EI du Pont de Nemours & Coput | $396,000 | +9.4% | 5,400 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEMICAL CO/THEput | $401,000 | +10.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| DDS | New | Dillard's Incput | $401,000 | – | 6,400 | +100.0% | 0.00% | – |
| ATHN | New | athenahealth Inc | $386,000 | – | 3,669 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ Inc | $396,000 | -34.0% | 6,200 | -32.6% | 0.00% | -50.0% |
| UTX | Sell | United Technologies Corpcall | $318,000 | -72.8% | 2,900 | -74.8% | 0.00% | -72.7% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $291,000 | -1.7% | 4,300 | -2.3% | 0.00% | 0.0% |
| MGA | New | Magna International Inccall | $373,000 | – | 8,600 | +100.0% | 0.00% | – |
| LPX | New | Louisiana-Pacific Corp | $293,000 | – | 15,457 | +100.0% | 0.00% | – |
| GLW | Sell | Corning Incput | $323,000 | -60.8% | 13,300 | -61.8% | 0.00% | -62.5% |
| GLW | Sell | Corning Inccall | $291,000 | -71.7% | 12,000 | -72.4% | 0.00% | -66.7% |
| SCSS | New | Select Comfort Corp | $357,000 | – | 15,800 | +100.0% | 0.00% | – |
| CNSL | New | Consolidated Communications Holdings Inc | $298,000 | – | 11,100 | +100.0% | 0.00% | – |
| XLF | Buy | Financial Select Sector SPDR Fundsbi int-finl | $375,000 | +71.2% | 16,109 | +42.1% | 0.00% | +50.0% |
| PSMT | New | Pricesmart Inc | $309,000 | – | 3,700 | +100.0% | 0.00% | – |
| LSCC | New | Lattice Semiconductor Corp | $350,000 | – | 47,559 | +100.0% | 0.00% | – |
| LPI | New | Laredo Petroleum Inc | $402,000 | – | 28,421 | +100.0% | 0.00% | – |
| CMA | New | Comerica Inccall | $300,000 | – | 4,400 | +100.0% | 0.00% | – |
| BHI | Sell | Baker Hughes Inc | $309,000 | -99.0% | 4,754 | -99.2% | 0.00% | -98.9% |
| COH | Sell | Coach Incput | $378,000 | -79.8% | 10,800 | -78.9% | 0.00% | -82.4% |
| CLW | New | CLEARWATER PAPER CORP | $334,000 | – | 5,100 | +100.0% | 0.00% | – |
| PX | Buy | Praxair Inccall | $316,000 | +18.8% | 2,700 | +22.7% | 0.00% | +50.0% |
| RE | Sell | Everest Re Group Ltd | $303,000 | -55.7% | 1,400 | -61.1% | 0.00% | -50.0% |
| PII | New | Polaris Industries Incput | $330,000 | – | 4,000 | +100.0% | 0.00% | – |
| KND | Sell | Kindred Healthcare Inc | $381,000 | -77.9% | 48,500 | -71.2% | 0.00% | -81.2% |
| LNG | Sell | Cheniere Energy Inccall | $323,000 | -96.0% | 7,800 | -95.8% | 0.00% | -95.9% |
| SCHL | New | Scholastic Corp | $337,000 | – | 7,100 | +100.0% | 0.00% | – |
| SLCA | Sell | US Silica Holdings Inccall | $374,000 | -70.8% | 6,600 | -76.0% | 0.00% | -75.0% |
| JOY | Sell | Joy Global Incput | $400,000 | -45.0% | 14,300 | -45.4% | 0.00% | -57.1% |
| TECK | New | Teck Resources Ltdput | $355,000 | – | 17,700 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 Co | $351,000 | -75.6% | 3,000 | -76.6% | 0.00% | -76.9% |
| SCSC | New | Scansource Inc | $404,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTRE | New | CareTrust REIT Inc | $331,000 | – | 21,600 | +100.0% | 0.00% | – |
| PLAB | New | Photronics Inc | $333,000 | – | 29,500 | +100.0% | 0.00% | – |
| BID | Sell | Sotheby'sput | $371,000 | -50.5% | 9,300 | -52.8% | 0.00% | -57.1% |
| SWC | Sell | Stillwater Mining Cocall | $358,000 | -14.1% | 22,200 | -28.8% | 0.00% | -25.0% |
| CPB | Sell | Campbell Soup Cocall | $345,000 | -91.8% | 5,700 | -92.6% | 0.00% | -92.1% |
| BLDR | New | Builders FirstSource Inc | $299,000 | – | 27,300 | +100.0% | 0.00% | – |
| BRCD | Sell | Brocade Communications Systems Inc | $341,000 | -76.5% | 27,333 | -82.6% | 0.00% | -76.9% |
| BLUE | Buy | Bluebird Bio Incput | $327,000 | +14.7% | 5,300 | +26.2% | 0.00% | 0.0% |
| BLUE | Sell | Bluebird Bio Inccall | $395,000 | -59.2% | 6,400 | -55.2% | 0.00% | -66.7% |
| HRB | Sell | H&R Block Incput | $363,000 | -64.8% | 15,800 | -64.5% | 0.00% | -66.7% |
| PRTA | New | Prothena Corp PLC | $334,000 | – | 6,800 | +100.0% | 0.00% | – |
| IWR | New | iShares Russell Mid-Cap ETFrus mid-cap etf | $393,000 | – | 2,200 | +100.0% | 0.00% | – |
| BID | Sell | Sotheby'scall | $363,000 | -25.5% | 9,100 | -28.9% | 0.00% | -25.0% |
| EWA | Sell | iShares MSCI Australia ETFmsci aust etf | $336,000 | -93.2% | 16,589 | -93.0% | 0.00% | -93.3% |
| BERY | New | Berry Plastics Group Incput | $341,000 | – | 7,000 | +100.0% | 0.00% | – |
| BMA | New | Banco Macro SAspon adr b | $386,000 | – | 6,000 | +100.0% | 0.00% | – |
| IRM | Sell | Iron Mountain Inccall | $364,000 | -31.2% | 11,200 | -20.6% | 0.00% | -40.0% |
| CIB | New | BanColombia SAspon adr pref | $392,000 | – | 10,700 | +100.0% | 0.00% | – |
| SLG | Buy | SL Green Realty Corpcall | $398,000 | +5.3% | 3,700 | +5.7% | 0.00% | 0.0% |
| WPG | New | Washington Prime Group Inc | $400,000 | – | 38,400 | +100.0% | 0.00% | – |
| ISRG | Sell | Intuitive Surgical Inc | $398,000 | -92.0% | 628 | -90.8% | 0.00% | -93.5% |
| IDCC | Sell | InterDigital Inc/PAcall | $375,000 | -60.9% | 4,100 | -66.1% | 0.00% | -66.7% |
| CHD | Sell | Church & Dwight Co Inc | $276,000 | -92.9% | 6,242 | -92.3% | 0.00% | -94.4% |
| TCF | Sell | TCF Financial Corp | $219,000 | -65.8% | 11,200 | -74.6% | 0.00% | -66.7% |
| SUP | New | Superior Industries International Inc | $213,000 | – | 8,100 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Incput | $209,000 | – | 6,400 | +100.0% | 0.00% | – |
| SWC | Sell | Stillwater Mining Coput | $198,000 | +1.0% | 12,300 | -16.3% | 0.00% | 0.0% |
| SWK | New | Stanley Black & Decker Inccall | $241,000 | – | 2,100 | +100.0% | 0.00% | – |
| SPLK | Sell | Splunk Inccall | $220,000 | -47.9% | 4,300 | -40.3% | 0.00% | -50.0% |
| SAVE | New | Spirit Airlines Incput | $260,000 | – | 4,500 | +100.0% | 0.00% | – |
| FOXA | New | Twenty-First Century Fox Incput | $261,000 | – | 9,300 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Incput | $209,000 | – | 2,800 | +100.0% | 0.00% | – |
| SSRI | New | Silver Standard Resources Inc | $176,000 | – | 19,705 | +100.0% | 0.00% | – |
| TWOU | New | 2U Inc | $220,000 | – | 7,300 | +100.0% | 0.00% | – |
| DATA | New | Tableau Software Incput | $261,000 | – | 6,200 | +100.0% | 0.00% | – |
| SCI | New | Service Corp International/US | $209,000 | – | 7,342 | +100.0% | 0.00% | – |
| STJ | Sell | St Jude Medical Inc | $206,000 | -16.9% | 2,569 | -17.4% | 0.00% | 0.0% |
| SM | Sell | SM Energy Cocall | $238,000 | -75.4% | 6,900 | -72.5% | 0.00% | -77.8% |
| SLG | Sell | SL Green Realty Corpput | $269,000 | -28.8% | 2,500 | -28.6% | 0.00% | -33.3% |
| UA | New | Under Armour Inccall | $206,000 | – | 8,200 | +100.0% | 0.00% | – |
| RYI | New | Ryerson Holding Corp | $188,000 | – | 14,093 | +100.0% | 0.00% | – |
| RY | Sell | Royal Bank of Canadaput | $237,000 | -67.6% | 3,500 | -70.3% | 0.00% | -71.4% |
| RIO | Buy | Rio Tinto PLCput | $269,000 | +17.0% | 7,000 | +1.4% | 0.00% | 0.0% |
| QSR | Sell | Restaurant Brands International Incput | $272,000 | -20.7% | 5,700 | -26.0% | 0.00% | -33.3% |
| DGX | Sell | Quest Diagnostics Inccall | $248,000 | -50.3% | 2,700 | -54.2% | 0.00% | -60.0% |
| QRVO | New | Qorvo Inc | $209,000 | – | 3,964 | +100.0% | 0.00% | – |
| PLD | Sell | ProLogis Incput | $211,000 | -77.9% | 4,000 | -77.5% | 0.00% | -77.8% |
| PLD | Sell | ProLogis Inccall | $269,000 | -43.6% | 5,100 | -42.7% | 0.00% | -50.0% |
| TECD | Buy | Tech Data Corp | $266,000 | +27.9% | 3,144 | +28.2% | 0.00% | 0.0% |
| OLED | Sell | Universal Display Corpcall | $276,000 | -55.2% | 4,900 | -55.9% | 0.00% | -66.7% |
| OLED | New | Universal Display Corpput | $225,000 | – | 4,000 | +100.0% | 0.00% | – |
| PSX | Sell | Phillips 66put | $251,000 | -72.2% | 2,900 | -74.1% | 0.00% | -75.0% |
| PSX | Sell | Phillips 66call | $207,000 | -56.4% | 2,400 | -59.3% | 0.00% | -50.0% |
| PTR | New | PetroChina Co Ltdsponsored adr | $228,000 | – | 3,100 | +100.0% | 0.00% | – |
| PKI | New | PerkinElmer Inc | $209,000 | – | 4,000 | +100.0% | 0.00% | – |
| PYPL | New | PayPal Holdings Inccall | $268,000 | – | 6,800 | +100.0% | 0.00% | – |
| PHI | New | PLDT Incsponsored adr | $256,000 | – | 9,300 | +100.0% | 0.00% | – |
| OC | Sell | Owens Corningcall | $222,000 | -49.9% | 4,300 | -48.2% | 0.00% | -50.0% |
| NXTM | Sell | NxStage Medical Inc | $234,000 | -37.9% | 8,910 | -41.0% | 0.00% | -33.3% |
| NBL | New | Noble Energy Incput | $221,000 | – | 5,800 | +100.0% | 0.00% | – |
| NEE | Sell | NextEra Energy Incput | $251,000 | -85.2% | 2,100 | -84.9% | 0.00% | -87.5% |
| NXST | New | Nexstar Broadcasting Group Inccall | $234,000 | – | 3,700 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Systems Inccall | $236,000 | – | 5,800 | +100.0% | 0.00% | – |
| NEWM | Sell | New Media Investment Group Inc | $219,000 | -36.7% | 13,700 | -38.6% | 0.00% | -33.3% |
| NTCT | New | Netscout Systems Inc | $215,000 | – | 6,837 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORPcall | $276,000 | -8.9% | 6,800 | -27.7% | 0.00% | -33.3% |
| MUSA | New | Murphy USA Inc | $277,000 | – | 4,500 | +100.0% | 0.00% | – |
| MUR | Buy | Murphy Oil Corpput | $258,000 | +26.5% | 8,300 | +23.9% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $281,000 | +13.8% | 4,216 | +13.3% | 0.00% | 0.0% |
| MAT | Buy | Mattel Inccall | $226,000 | +5.1% | 8,200 | +15.5% | 0.00% | 0.0% |
| MAR | New | Marriott International Inc/MDput | $248,000 | – | 3,000 | +100.0% | 0.00% | – |
| LGND | New | Ligand Pharmaceuticals Incput | $234,000 | – | 2,300 | +100.0% | 0.00% | – |
| LGND | New | Ligand Pharmaceuticals Inccall | $274,000 | – | 2,700 | +100.0% | 0.00% | – |
| LTXB | New | LegacyTexas Financial Group Inc | $211,000 | – | 4,900 | +100.0% | 0.00% | – |
| LANC | Sell | Lancaster Colony Corp | $226,000 | -89.3% | 1,600 | -90.0% | 0.00% | -89.5% |
| LAMR | New | Lamar Advertising Cocl a | $204,000 | – | 3,038 | +100.0% | 0.00% | – |
| KEY | New | KeyCorpcall | $258,000 | – | 14,100 | +100.0% | 0.00% | – |
| K | New | Kellogg Co | $287,000 | – | 3,900 | +100.0% | 0.00% | – |
| JOY | New | Joy Global Inc | $223,000 | – | 7,947 | +100.0% | 0.00% | – |
| JBLU | New | JetBlue Airways Corpput | $220,000 | – | 9,800 | +100.0% | 0.00% | – |
| THC | New | Tenet Healthcare Corpcall | $243,000 | – | 16,400 | +100.0% | 0.00% | – |
| WPC | Sell | WP Carey Incput | $242,000 | -34.2% | 4,100 | -28.1% | 0.00% | -33.3% |
| EWW | New | iShares MSCI Mexico Capped ETFput | $290,000 | – | 6,600 | +100.0% | 0.00% | – |
| IONS | New | Ionis Pharmaceuticals Inccall | $201,000 | – | 4,200 | +100.0% | 0.00% | – |
| TILE | Sell | Interface Inc | $213,000 | -12.7% | 11,500 | -21.2% | 0.00% | 0.0% |
| WSO | Sell | Watsco Inc | $270,000 | -14.8% | 1,820 | -19.0% | 0.00% | -33.3% |
| IOSP | Sell | Innospec Inc | $206,000 | -79.8% | 3,000 | -82.1% | 0.00% | -77.8% |
| INCY | New | Incyte Corpcall | $211,000 | – | 2,100 | +100.0% | 0.00% | – |
| IDXX | New | Idexx Laboratories Inc | $258,000 | – | 2,200 | +100.0% | 0.00% | – |
| IAC | Sell | IAC/InterActiveCorpcall | $253,000 | -58.3% | 3,900 | -59.8% | 0.00% | -66.7% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INCcall | $221,000 | – | 1,200 | +100.0% | 0.00% | – |
| WSTC | New | West Corp | $203,000 | – | 8,200 | +100.0% | 0.00% | – |
| HTZGQ | Hertz Global Holdings Inccall | $280,000 | -46.4% | 13,000 | 0.0% | 0.00% | -60.0% | |
| HSY | Sell | Hershey Co/Thecall | $228,000 | -90.5% | 2,200 | -91.3% | 0.00% | -90.9% |
| JKHY | New | Jack Henry & Associates Inc | $219,000 | – | 2,472 | +100.0% | 0.00% | – |
| BSMX | Sell | Grupo Financiero Santander Mexico SAB de CV | $216,000 | -28.0% | 30,100 | -11.7% | 0.00% | -33.3% |
| TV | New | Grupo Televisa SABput | $240,000 | – | 11,500 | +100.0% | 0.00% | – |
| JWA | New | JOHN WILEY & SONS INCcl a | $262,000 | – | 4,800 | +100.0% | 0.00% | – |
| FISV | Sell | Fiserv Incput | $223,000 | -41.0% | 2,100 | -44.7% | 0.00% | -33.3% |
| FNSR | New | Finisar Corpput | $230,000 | – | 7,600 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDUSTRIES INC | $229,000 | – | 4,829 | +100.0% | 0.00% | – |
| WUBA | New | 58.Com Inccall | $241,000 | – | 8,600 | +100.0% | 0.00% | – |
| FSS | Sell | Federal Signal Corp | $215,000 | +6.4% | 13,800 | -9.3% | 0.00% | 0.0% |
| XPO | Sell | XPO Logistics Inc | $254,000 | -3.8% | 5,874 | -18.3% | 0.00% | 0.0% |
| FICO | New | Fair Isaac Corp | $238,000 | – | 1,995 | +100.0% | 0.00% | – |
| YY | New | YY Inccall | $260,000 | – | 6,600 | +100.0% | 0.00% | – |
| YELP | Buy | Yelp Inccall | $271,000 | +15.8% | 7,100 | +26.8% | 0.00% | 0.0% |
| YELP | Buy | Yelp Incput | $290,000 | -7.3% | 7,600 | +1.3% | 0.00% | -33.3% |
| ENLC | New | Enlink Midstream LLC | $227,000 | – | 11,900 | +100.0% | 0.00% | – |
| WIRE | Sell | Encore Wire Corp | $213,000 | -40.7% | 4,906 | -49.7% | 0.00% | -33.3% |
| EW | Buy | Edwards Lifesciences Corpput | $262,000 | +20.7% | 2,800 | +55.6% | 0.00% | 0.0% |
| DEPO | New | Depomed Inc | $277,000 | – | 15,392 | +100.0% | 0.00% | – |
| AON | Sell | Aon PLCcall | $212,000 | -5.8% | 1,900 | -5.0% | 0.00% | 0.0% |
| CONE | New | CyrusOne Inc | $251,000 | – | 5,622 | +100.0% | 0.00% | – |
| CFR | Sell | Cullen/Frost Bankers Incput | $203,000 | -55.2% | 2,300 | -63.5% | 0.00% | -50.0% |
| CFR | Sell | Cullen/Frost Bankers Inccall | $274,000 | -59.0% | 3,100 | -66.7% | 0.00% | -66.7% |
| STZ | New | Constellation Brands Incput | $230,000 | – | 1,500 | +100.0% | 0.00% | – |
| CCEP | Sell | Coca-Cola European Partners PLC | $209,000 | -78.1% | 6,651 | -72.2% | 0.00% | -77.8% |
| CCEP | Buy | Coca-Cola European Partners PLCput | $239,000 | -4.8% | 7,600 | +20.6% | 0.00% | 0.0% |
| CXO | New | Concho Resources Inc | $217,000 | – | 1,634 | +100.0% | 0.00% | – |
| CAG | New | Conagra Brands Inccall | $214,000 | – | 5,400 | +100.0% | 0.00% | – |
| CTAS | Sell | Cintas Corpput | $220,000 | -58.4% | 1,900 | -59.6% | 0.00% | -60.0% |
| TD | New | Toronto-Dominion Bank/Theput | $266,000 | – | 5,400 | +100.0% | 0.00% | – |
| CBI | New | Chicago Bridge & Iron Co NVcall | $257,000 | – | 8,100 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $271,000 | -45.4% | 4,528 | -54.3% | 0.00% | -60.0% |
| CLDT | New | Chatham Lodging Trust | $286,000 | – | 13,900 | +100.0% | 0.00% | – |
| CLS | New | Celestica Inc | $233,000 | – | 19,700 | +100.0% | 0.00% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $203,000 | – | 5,438 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corpcall | $213,000 | – | 4,100 | +100.0% | 0.00% | – |
| MNKKQ | Mallinckrodt PLCcall | $269,000 | -28.6% | 5,400 | 0.0% | 0.00% | -33.3% | |
| CSII | Sell | Cardiovascular Systems Inc | $247,000 | -57.6% | 10,200 | -58.4% | 0.00% | -60.0% |
| CNQ | Sell | Canadian Natural Resources Ltdput | $233,000 | -12.4% | 7,300 | -12.0% | 0.00% | 0.0% |
| CPB | Sell | Campbell Soup Coput | $230,000 | -90.8% | 3,800 | -91.7% | 0.00% | -91.3% |
| BIG | Sell | Big Lots Inccall | $201,000 | -64.9% | 4,000 | -66.7% | 0.00% | -60.0% |
| BBY | New | Best Buy Co Incput | $235,000 | – | 5,500 | +100.0% | 0.00% | – |
| BBY | Sell | Best Buy Co Inc | $204,000 | -89.1% | 4,791 | -90.2% | 0.00% | -88.2% |
| BKU | Sell | BankUnited Inc | $247,000 | -20.3% | 6,557 | -36.1% | 0.00% | -33.3% |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $183,000 | – | 27,000 | +100.0% | 0.00% | – |
| GLNG | Golar LNG Ltdput | $259,000 | +7.9% | 11,300 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCcall | $243,000 | -90.8% | 6,500 | -91.3% | 0.00% | -91.7% |
| ASTE | Sell | Astec Industries Inc | $263,000 | -68.8% | 3,900 | -72.3% | 0.00% | -75.0% |
| AZPN | New | Aspen Technology Inc | $211,000 | – | 3,850 | +100.0% | 0.00% | – |
| AHT | New | Ashford Hospitality Trust Inc | $225,000 | – | 29,000 | +100.0% | 0.00% | – |
| AAIC | New | Arlington Asset Investment Corpcl a new | $187,000 | – | 12,600 | +100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIES INC | $249,000 | -45.0% | 4,200 | -56.7% | 0.00% | -50.0% |
| ADI | Sell | Analog Devices Inccall | $290,000 | -81.0% | 4,000 | -83.1% | 0.00% | -85.7% |
| AMP | New | Ameriprise Financial Incput | $233,000 | – | 2,100 | +100.0% | 0.00% | – |
| LYB | Sell | LyondellBasell Industries NVput | $257,000 | -92.9% | 3,000 | -93.3% | 0.00% | -93.9% |
| AIG | New | American International Group Incput | $281,000 | – | 4,300 | +100.0% | 0.00% | – |
| RESI | Sell | Altisource Residential Corpcl b | $199,000 | -75.3% | 18,011 | -75.7% | 0.00% | -71.4% |
| ALL | New | ALLSTATE CORP/THEput | $259,000 | – | 3,500 | +100.0% | 0.00% | – |
| ALGN | Sell | Align Technology Incput | $260,000 | -43.4% | 2,700 | -44.9% | 0.00% | -50.0% |
| ALB | Sell | Albemarle Corpput | $250,000 | -92.9% | 2,900 | -92.9% | 0.00% | -93.8% |
| AL | New | Air Lease Corpcall | $257,000 | – | 7,500 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INCput | $218,000 | – | 1,500 | +100.0% | 0.00% | – |
| ABMD | New | Abiomed Incput | $203,000 | – | 1,800 | +100.0% | 0.00% | – |
| ABM | New | ABM Industries Inc | $257,000 | – | 6,300 | +100.0% | 0.00% | – |
| ECA | New | Encana Corpput | $167,000 | – | 14,200 | +100.0% | 0.00% | – |
| EZPW | New | Ezcorp Inccl a non vtg | $172,000 | – | 16,136 | +100.0% | 0.00% | – |
| THC | New | Tenet Healthcare Corpput | $151,000 | – | 10,200 | +100.0% | 0.00% | – |
| ERII | New | Energy Recovery Inc | $134,000 | – | 12,900 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OHput | $135,000 | – | 10,200 | +100.0% | 0.00% | – |
| CDE | Sell | Coeur Mining Inccall | $130,000 | -43.0% | 14,300 | -25.9% | 0.00% | -50.0% |
| AMX | America Movil SAB de CVput | $146,000 | +9.8% | 11,600 | 0.0% | 0.00% | 0.0% | |
| DDD | New | 3D Systems Corpput | $155,000 | – | 11,700 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OHcall | $140,000 | – | 10,600 | +100.0% | 0.00% | – |
| BKS | New | Barnes & Noble Inc | $152,000 | – | 13,603 | +100.0% | 0.00% | – |
| ELNK | Sell | EarthLink Holdings Corp | $100,000 | -64.7% | 17,700 | -61.3% | 0.00% | -66.7% |
| HTGC | Sell | Hercules Capital Inc | $165,000 | -54.8% | 11,700 | -56.5% | 0.00% | -66.7% |
| ECA | New | Encana Corpcall | $157,000 | – | 13,400 | +100.0% | 0.00% | – |
| ERIC | New | Telefonaktiebolaget LM Ericssonadr b sek 10 | $58,000 | – | 10,012 | +100.0% | 0.00% | – |
| SUNEQ | SunEdison Inccall | $7,000 | +40.0% | 104,200 | 0.0% | 0.00% | – | |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CZZ | Exit | Cosan Ltd | $0 | – | -13,100 | -100.0% | -0.00% | – |
| EXPR | Exit | Express Inc | $0 | – | -11,557 | -100.0% | -0.00% | – |
| SAAS | Exit | inContact Inc | $0 | – | -10,659 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Coput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| QURE | Exit | uniQure NV | $0 | – | -14,500 | -100.0% | -0.00% | – |
| WW | Exit | Weight Watchers International Inc | $0 | – | -14,716 | -100.0% | -0.00% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| URBN | Exit | Urban Outfitters Inccall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PBF | Exit | PBF Energy Incput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -19,300 | -100.0% | -0.00% | – |
| RPTP | Exit | Raptor Pharmaceutical Corp | $0 | – | -23,090 | -100.0% | -0.00% | – |
| ABT | Exit | Abbott Laboratoriesput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| AOS | Exit | AO SMITH CORPcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ORIT | Exit | Oritani Financial Corp | $0 | – | -13,700 | -100.0% | -0.00% | – |
| SLCA | Exit | US Silica Holdings Incput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corpcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group of Cos Inc/The | $0 | – | -12,152 | -100.0% | -0.00% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CPA | Exit | Copa Holdings SAcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC/THEput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| GOLD | Exit | Randgold Resources Ltdadr | $0 | – | -2,490 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN International Inc | $0 | – | -3,600 | -100.0% | -0.00% | – |
| UBNT | Exit | Ubiquiti Networks Incput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -3,054 | -100.0% | -0.00% | – |
| HEES | Exit | H&E Equipment Services Inc | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SQM | Exit | Sociedad Quimica y Minera de Chile SAspon adr ser b | $0 | – | -9,800 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Incput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Inccall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources Incput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ENDP | Exit | Endo International Plcput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PETS | Exit | PetMed Express Inc | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CALD | Exit | Callidus Software Inc | $0 | – | -10,100 | -100.0% | -0.00% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -4,776 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,340 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -11,100 | -100.0% | -0.00% | – |
| AVB | Exit | AvalonBay Communities Inccall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| XNCR | Exit | Xencor Inc | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SCLN | Exit | Sciclone Pharmaceuticals Inc | $0 | – | -21,700 | -100.0% | -0.00% | – |
| AON | Exit | Aon PLCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -3,925 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Inccall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA Inc | $0 | – | -3,530 | -100.0% | -0.00% | – |
| LPNT | Exit | LifePoint Health Inc | $0 | – | -4,482 | -100.0% | -0.00% | – |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -21,953 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Cos Inc/Thecall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -5,236 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Cocall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AVD | Exit | American Vanguard Corp | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BIG | Exit | Big Lots Incput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CL | Exit | Colgate-Palmolive Cocall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CIM | Exit | Chimera Investment Corpput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| SXC | Exit | SunCoke Energy Inc | $0 | – | -23,700 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltdcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -4,390 | -100.0% | -0.00% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Cocall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brands International Inccall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Incput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BHI | Exit | Baker Hughes Inccall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| RHP | Exit | Ryman Hospitality Properties Inc | $0 | – | -4,300 | -100.0% | -0.00% | – |
| OMER | Exit | Omeros Corp | $0 | – | -21,972 | -100.0% | -0.00% | – |
| CY | Exit | Cypress Semiconductor Corpcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -32,594 | -100.0% | -0.00% | – |
| UTEK | Exit | Ultratech Inc | $0 | – | -16,400 | -100.0% | -0.00% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -13,400 | -100.0% | -0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -3,182 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle International Corpcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -3,502 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG Technologies NV | $0 | – | -11,799 | -100.0% | -0.00% | – |
| ENDP | Exit | Endo International Plccall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corpput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ABCO | Exit | Advisory Board Co/The | $0 | – | -6,100 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inccall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EVER | Exit | EverBank Financial Corp | $0 | – | -17,447 | -100.0% | -0.00% | – |
| RP | Exit | RealPage Inc | $0 | – | -13,500 | -100.0% | -0.00% | – |
| DY | Exit | Dycom Industries Inccall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| IMS | Exit | IMS Health Holdings Incno title | $0 | – | -11,217 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -5,028 | -100.0% | -0.00% | – |
| MTGE | Exit | American Capital Mortgage Investment Corpno title | $0 | – | -17,239 | -100.0% | -0.00% | – |
| AOS | Exit | AO SMITH CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| STMP | Exit | Stamps.com Incput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International plccall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corpput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications Incput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RLGY | Exit | Realogy Holdings Corpcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| PNRA | Exit | Panera Bread Cocall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DAN | Exit | Dana Inc | $0 | – | -24,200 | -100.0% | -0.00% | – |
| N | Exit | NetSuite Inc | $0 | – | -2,496 | -100.0% | -0.00% | – |
| TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -13,200 | -100.0% | -0.00% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -4,023 | -100.0% | -0.00% | – |
| SCTY | Exit | SolarCity Corpcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SXI | Exit | Standex International Corp | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan NVput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| FDP | Exit | Fresh Del Monte Produce Incord | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CUBE | Exit | CubeSmart | $0 | – | -13,229 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MIC | Exit | Macquarie Infrastructure Corpcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| MIC | Exit | Macquarie Infrastructure Corpput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| NTRI | Exit | Nutrisystem Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -29,700 | -100.0% | -0.00% | – |
| UFPI | Exit | Universal Forest Products Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
| OSUR | Exit | OraSure Technologies Inc | $0 | – | -45,850 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -4,138 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Incput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -3,265 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle International Corpput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CHS | Exit | Chico's FAS Inc | $0 | – | -28,693 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltdput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technologies Ltdord | $0 | – | -3,743 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Incput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TX | Exit | Ternium SAspon adr | $0 | – | -18,100 | -100.0% | -0.00% | – |
| LXK | Exit | Lexmark International Inccl a | $0 | – | -8,425 | -100.0% | -0.00% | – |
| CVCO | Exit | Cavco Industries Inc | $0 | – | -2,900 | -100.0% | -0.00% | – |
| KBH | Exit | KB Homeput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| LJPC | Exit | La Jolla Pharmaceutical Co | $0 | – | -13,510 | -100.0% | -0.00% | – |
| EVHC | Exit | Envision Healthcare Holdings Inc | $0 | – | -12,318 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Cocall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BEN | Exit | Franklin Resources Incput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| MC | Exit | Moelis & Cocl a | $0 | – | -16,452 | -100.0% | -0.00% | – |
| PETX | Exit | Aratana Therapeutics Inc | $0 | – | -47,000 | -100.0% | -0.00% | – |
| CHT | Exit | Chunghwa Telecom Co Ltdspon adr new11 | $0 | – | -13,100 | -100.0% | -0.00% | – |
| DY | Exit | Dycom Industries Incput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| RUTH | Exit | Ruth's Hospitality Group Inc | $0 | – | -34,500 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -33,975 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DoCoMo Incspons adr | $0 | – | -17,931 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Global Holdings Incput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| RMD | Exit | Resmed Inc | $0 | – | -7,560 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -19,357 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC Partners Inccl a | $0 | – | -47,000 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -11,712 | -100.0% | -0.00% | – |
| VA | Exit | Virgin America Inc | $0 | – | -8,503 | -100.0% | -0.00% | – |
| KBH | Exit | KB Homecall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources Inccall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -11,400 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOLDINGSput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -3,147 | -100.0% | -0.00% | – |
| RHT | Exit | Red Hat Incput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Incput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CL | Exit | Colgate-Palmolive Coput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -17,400 | -100.0% | -0.00% | – |
| USPH | Exit | US Physical Therapy Inc | $0 | – | -7,100 | -100.0% | -0.00% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -17,593 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inccall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SERV | Exit | ServiceMaster Global Holdings Inc | $0 | – | -12,043 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HOLDINGS LTDsponsored ads | $0 | – | -14,897 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC/THEcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| AGNC | Exit | American Capital Agency Corpno title | $0 | – | -24,830 | -100.0% | -0.00% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -35,019 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS International PLC | $0 | – | -17,217 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Select Sector SPDR Fundput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| NFX | Exit | Newfield Exploration Coput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -18,738 | -100.0% | -0.01% | – |
| XLB | Exit | Materials Select Sector SPDR Fundcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| HRB | Exit | H&R Block Inccall | $0 | – | -25,300 | -100.0% | -0.01% | – |
| YUM | Exit | Yum! Brands Inccall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -19,365 | -100.0% | -0.01% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -14,835 | -100.0% | -0.01% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -8,590 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/InterActiveCorpput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| COTY | Exit | Coty Inc | $0 | – | -22,613 | -100.0% | -0.01% | – |
| ASH | Exit | Ashland Global Holdings Inccall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| QSR | Exit | Restaurant Brands International Inc | $0 | – | -12,076 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -4,192 | -100.0% | -0.01% | – |
| RAX | Exit | Rackspace Hosting Inccall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| TKR | Exit | Timken Co/The | $0 | – | -16,800 | -100.0% | -0.01% | – |
| HRL | Exit | Hormel Foods Corpcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources Inccall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Inccall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SCTY | Exit | SolarCity Corp | $0 | – | -26,889 | -100.0% | -0.01% | – |
| SHEN | Exit | Shenandoah Telecommunications Co | $0 | – | -19,800 | -100.0% | -0.01% | – |
| APD | Exit | Air Products & Chemicals Inccall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| PLCE | Exit | Children's Place Inc/Thecall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -17,900 | -100.0% | -0.01% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -9,300 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -9,213 | -100.0% | -0.01% | – |
| GGG | Exit | Graco Inc | $0 | – | -9,300 | -100.0% | -0.01% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -21,000 | -100.0% | -0.01% | – |
| NGHC | Exit | National General Holdings Corp | $0 | – | -27,400 | -100.0% | -0.01% | – |
| NVR | Exit | Nvr Inc | $0 | – | -403 | -100.0% | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corpput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| CEMP | Exit | Cempra Inc | $0 | – | -26,064 | -100.0% | -0.01% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -4,142 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -16,342 | -100.0% | -0.01% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -18,638 | -100.0% | -0.01% | – |
| CKEC | Exit | Carmike Cinemas Inc | $0 | – | -18,733 | -100.0% | -0.01% | – |
| HCP | Exit | HCP Incput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Coput | $0 | – | -20,700 | -100.0% | -0.01% | – |
| FRAN | Exit | Francesca's Holdings Corp | $0 | – | -44,100 | -100.0% | -0.01% | – |
| BRSWQ | Exit | Bristow Group Inc | $0 | – | -47,768 | -100.0% | -0.01% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -16,946 | -100.0% | -0.01% | – |
| SIL | Exit | Global X Silver Miners ETFglobal x silver | $0 | – | -15,500 | -100.0% | -0.01% | – |
| HLS | Exit | Healthsouth Corp | $0 | – | -17,238 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO Inc | $0 | – | -6,796 | -100.0% | -0.01% | – |
| BURL | Exit | Burlington Stores Inccall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| UBSH | Exit | Union Bankshares Corp | $0 | – | -22,900 | -100.0% | -0.01% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -15,969 | -100.0% | -0.01% | – |
| SM | Exit | SM Energy Coput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| BW | Exit | Babcock & Wilcox Enterprises Inc | $0 | – | -43,600 | -100.0% | -0.01% | – |
| NWN | Exit | Northwest Natural Gas Co | $0 | – | -12,147 | -100.0% | -0.01% | – |
| SFBS | Exit | ServisFirst Bancshares Inc | $0 | – | -14,100 | -100.0% | -0.01% | – |
| IM | Exit | Ingram Micro Inccl a | $0 | – | -20,001 | -100.0% | -0.01% | – |
| PPS | Exit | Post Properties Inc | $0 | – | -11,978 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Ltdcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| APD | Exit | Air Products & Chemicals Incput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management Inc | $0 | – | -11,310 | -100.0% | -0.01% | – |
| CSTE | Exit | Caesarstone Ltd | $0 | – | -18,800 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Cocall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -11,462 | -100.0% | -0.01% | – |
| CLI | Exit | Mack-Cali Realty Corp | $0 | – | -27,400 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Incput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -32,300 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -48,674 | -100.0% | -0.01% | – |
| VLRS | Exit | Controladora Vuela Cia de Aviacion SAB de CVspon adr rp 10 | $0 | – | -45,650 | -100.0% | -0.01% | – |
| RSTI | Exit | Rofin-Sinar Technologies Inc | $0 | – | -22,826 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -17,501 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO Ceramics Inc | $0 | – | -66,801 | -100.0% | -0.01% | – |
| ERIE | Exit | Erie Indemnity Cocl a | $0 | – | -7,642 | -100.0% | -0.01% | – |
| EXLS | Exit | ExlService Holdings Inc | $0 | – | -18,300 | -100.0% | -0.01% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -46,500 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bank of Canadacall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| APAM | Exit | Artisan Partners Asset Management Inccl a | $0 | – | -30,200 | -100.0% | -0.01% | – |
| EOCCY | Exit | Empresa Nacional de Electricidad SA/Chilesponsored adr | $0 | – | -46,600 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCput | $0 | – | -26,300 | -100.0% | -0.01% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -127,611 | -100.0% | -0.01% | – |
| BURL | Exit | Burlington Stores Incput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -20,300 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corpput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Coput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| STRZA | Exit | Starz | $0 | – | -29,925 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -28,759 | -100.0% | -0.01% | – |
| AMSG | Exit | Amsurg Corp | $0 | – | -15,409 | -100.0% | -0.01% | – |
| FIVE | Exit | Five Below Incput | $0 | – | -23,700 | -100.0% | -0.01% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -22,300 | -100.0% | -0.01% | – |
| STL | Exit | Sterling Bancorp/DE | $0 | – | -54,410 | -100.0% | -0.01% | – |
| ERJ | Exit | Embraer SA | $0 | – | -57,152 | -100.0% | -0.01% | – |
| SYNT | Exit | Syntel Inc | $0 | – | -27,200 | -100.0% | -0.01% | – |
| Q104PS | Exit | Parkway Properties Inc/Md | $0 | – | -67,219 | -100.0% | -0.01% | – |
| UNM | Exit | Unum Group | $0 | – | -32,255 | -100.0% | -0.01% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -26,900 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN Inc | $0 | – | -58,100 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residentialput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| LXFT | Exit | Luxoft Holding Inc | $0 | – | -20,750 | -100.0% | -0.01% | – |
| TRP | Exit | TransCanada Corpput | $0 | – | -22,700 | -100.0% | -0.01% | – |
| TS | Exit | Tenaris SAsponsored adr | $0 | – | -36,919 | -100.0% | -0.01% | – |
| SO | Exit | Southern Co/The | $0 | – | -20,642 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel Inc | $0 | – | -36,388 | -100.0% | -0.01% | – |
| CEB | Exit | CEB Inc | $0 | – | -20,892 | -100.0% | -0.01% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -71,038 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residentialcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Coput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corpput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Coput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| IPXL | Exit | Impax Laboratories Inc | $0 | – | -50,281 | -100.0% | -0.01% | – |
| EQT | Exit | EQT Corp | $0 | – | -16,804 | -100.0% | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -49,646 | -100.0% | -0.01% | – |
| TTSH | Exit | Tile Shop Holdings Inc | $0 | – | -80,700 | -100.0% | -0.01% | – |
| CAB | Exit | Cabela's Inc | $0 | – | -23,901 | -100.0% | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -21,919 | -100.0% | -0.01% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -79,200 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Inccall | $0 | – | -128,600 | -100.0% | -0.01% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc/DE | $0 | – | -38,346 | -100.0% | -0.01% | – |
| FMX | Exit | Fomento Economico Mexicano SAB de CVspon adr units | $0 | – | -14,100 | -100.0% | -0.01% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -23,100 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corpcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Incput | $0 | – | -30,800 | -100.0% | -0.01% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -48,416 | -100.0% | -0.01% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -32,500 | -100.0% | -0.01% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -89,000 | -100.0% | -0.01% | – |
| ASR | Exit | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $0 | – | -10,600 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -3,866 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Incput | $0 | – | -23,400 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -106,829 | -100.0% | -0.01% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -31,439 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -18,308 | -100.0% | -0.02% | – |
| JD | Exit | JD.com Incput | $0 | – | -62,200 | -100.0% | -0.02% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -23,285 | -100.0% | -0.02% | – |
| PAC | Exit | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $0 | – | -17,700 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP/THE | $0 | – | -56,829 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker Corpput | $0 | – | -15,300 | -100.0% | -0.02% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -29,493 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter International Inccall | $0 | – | -35,800 | -100.0% | -0.02% | – |
| NEE | Exit | NextEra Energy Inccall | $0 | – | -14,500 | -100.0% | -0.02% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -25,400 | -100.0% | -0.02% | – |
| CHRW | Exit | CH Robinson Worldwide Incput | $0 | – | -26,700 | -100.0% | -0.02% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -17,649 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -26,218 | -100.0% | -0.02% | – |
| SIG | Exit | Signet Jewelers Ltdcall | $0 | – | -27,500 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC | $0 | – | -41,281 | -100.0% | -0.02% | – |
| BLL | Exit | Ball Corp | $0 | – | -24,658 | -100.0% | -0.02% | – |
| USG | Exit | USG Corp | $0 | – | -78,626 | -100.0% | -0.02% | – |
| AZO | Exit | Autozone Inc | $0 | – | -2,872 | -100.0% | -0.02% | – |
| ACHN | Exit | Achillion Pharmaceuticals Inc | $0 | – | -268,391 | -100.0% | -0.02% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -33,846 | -100.0% | -0.02% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -24,620 | -100.0% | -0.02% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -99,424 | -100.0% | -0.02% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -113,518 | -100.0% | -0.02% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -53,326 | -100.0% | -0.02% | – |
| DOV | Exit | Dover Corp | $0 | – | -30,631 | -100.0% | -0.02% | – |
| RDUS | Exit | Radius Health Inc | $0 | – | -42,521 | -100.0% | -0.02% | – |
| OPHT | Exit | Ophthotech Corp | $0 | – | -51,065 | -100.0% | -0.02% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -47,340 | -100.0% | -0.02% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -129,423 | -100.0% | -0.02% | – |
| TSRA | Exit | Tessera Technologies Inc | $0 | – | -63,520 | -100.0% | -0.02% | – |
| DVY | Exit | iShares Select Dividend ETFselect divid etf | $0 | – | -27,900 | -100.0% | -0.02% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -30,790 | -100.0% | -0.02% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -46,000 | -100.0% | -0.02% | – |
| HAWK | Exit | Blackhawk Network Holdings Inc | $0 | – | -82,400 | -100.0% | -0.02% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -205,062 | -100.0% | -0.02% | – |
| DCT | Exit | DCT Industrial Trust Inc | $0 | – | -50,996 | -100.0% | -0.02% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -50,606 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -31,689 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -51,435 | -100.0% | -0.02% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -73,163 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $0 | – | -14,598 | -100.0% | -0.02% | – |
| IYT | Exit | iShares Transportation Average ETFtrans avg etf | $0 | – | -18,434 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker Corpcall | $0 | – | -23,700 | -100.0% | -0.02% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -48,126 | -100.0% | -0.02% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -54,233 | -100.0% | -0.02% | – |
| TSO | Exit | Tesoro Corpcall | $0 | – | -34,700 | -100.0% | -0.02% | – |
| JNS | Exit | Janus Capital Group Inc | $0 | – | -191,739 | -100.0% | -0.02% | – |
| EFX | Exit | Equifax Inc | $0 | – | -20,110 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -74,600 | -100.0% | -0.03% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -37,418 | -100.0% | -0.03% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -32,141 | -100.0% | -0.03% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -33,346 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -105,480 | -100.0% | -0.03% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -34,213 | -100.0% | -0.03% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -74,789 | -100.0% | -0.03% | – |
| CTRP | Exit | Ctrip.com International Ltd | $0 | – | -67,538 | -100.0% | -0.03% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -33,074 | -100.0% | -0.03% | – |
| JD | Exit | JD.com Inccall | $0 | – | -124,200 | -100.0% | -0.03% | – |
| STO | Exit | Statoil ASAsponsored adr | $0 | – | -195,326 | -100.0% | -0.03% | – |
| IYZ | Exit | iShares US Telecommunications ETF | $0 | – | -102,148 | -100.0% | -0.03% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -288,099 | -100.0% | -0.03% | – |
| INFY | Exit | Infosys Ltdsponsored adr | $0 | – | -211,389 | -100.0% | -0.03% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -69,245 | -100.0% | -0.03% | – |
| TSO | Exit | Tesoro Corpput | $0 | – | -43,400 | -100.0% | -0.03% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1unit ser 1 | $0 | – | -29,784 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -54,420 | -100.0% | -0.03% | – |
| DISH | Exit | DISH Network Corpcl a | $0 | – | -62,781 | -100.0% | -0.03% | – |
| ILF | Exit | iShares Latin America 40 ETFlatn amer 40 etf | $0 | – | -125,962 | -100.0% | -0.03% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -30,890 | -100.0% | -0.03% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -160,600 | -100.0% | -0.03% | – |
| RRD | Exit | RR Donnelley & Sons Cowhen issued | $0 | – | -238,449 | -100.0% | -0.03% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -24,400 | -100.0% | -0.03% | – |
| LYB | Exit | LyondellBasell Industries NVcall | $0 | – | -47,600 | -100.0% | -0.04% | – |
| AZO | Exit | Autozone Incput | $0 | – | -5,600 | -100.0% | -0.04% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFs&p metals mng | $0 | – | -170,040 | -100.0% | -0.04% | – |
| AZO | Exit | Autozone Inccall | $0 | – | -5,900 | -100.0% | -0.04% | – |
| EWP | Exit | iShares MSCI Spain Capped ETFmsci span cp etf | $0 | – | -170,996 | -100.0% | -0.04% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -57,848 | -100.0% | -0.04% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -77,968 | -100.0% | -0.04% | – |
| JCOM | Exit | j2 Global Inc | $0 | – | -73,519 | -100.0% | -0.04% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -95,510 | -100.0% | -0.05% | – |
| RH | Exit | Restoration Hardware Holdings Inccall | $0 | – | -149,300 | -100.0% | -0.05% | – |
| OIS | Exit | Oil States International Inc | $0 | – | -161,766 | -100.0% | -0.05% | – |
| ETR | Exit | Entergy Corp | $0 | – | -67,136 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -47,529 | -100.0% | -0.05% | – |
| EWW | Exit | iShares MSCI Mexico Capped ETFmsci mex cap etf | $0 | – | -109,974 | -100.0% | -0.05% | – |
| LNKD | Exit | LinkedIn Corpput | $0 | – | -28,200 | -100.0% | -0.05% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -63,578 | -100.0% | -0.05% | – |
| RYAAY | Exit | Ryanair Holdings PLCsponsored adr ne | $0 | – | -76,153 | -100.0% | -0.05% | – |
| TAHO | Exit | Tahoe Resources Inc | $0 | – | -445,590 | -100.0% | -0.05% | – |
| OZRK | Exit | Bank of the Ozarks Inc | $0 | – | -150,408 | -100.0% | -0.05% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -47,483 | -100.0% | -0.05% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc/DE | $0 | – | -82,415 | -100.0% | -0.05% | – |
| FAST | Exit | Fastenal Co | $0 | – | -140,875 | -100.0% | -0.05% | – |
| KEY | Exit | KeyCorp | $0 | – | -512,632 | -100.0% | -0.06% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -65,455 | -100.0% | -0.06% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -144,068 | -100.0% | -0.06% | – |
| MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -97,864 | -100.0% | -0.06% | – |
| UDR | Exit | UDR Inc | $0 | – | -188,754 | -100.0% | -0.06% | – |
| NUE | Exit | Nucor Corp | $0 | – | -135,591 | -100.0% | -0.06% | – |
| PRGO | Exit | Perrigo Co Plc | $0 | – | -72,837 | -100.0% | -0.06% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundsbi healthcare | $0 | – | -95,479 | -100.0% | -0.06% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -105,405 | -100.0% | -0.06% | – |
| SHW | Exit | Sherwin-Williams Co/Thecall | $0 | – | -27,300 | -100.0% | -0.07% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -79,720 | -100.0% | -0.07% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -250,223 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC/MD | $0 | – | -84,422 | -100.0% | -0.08% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -72,062 | -100.0% | -0.08% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -67,630 | -100.0% | -0.08% | – |
| INTC | Exit | Intel Corp | $0 | – | -238,356 | -100.0% | -0.08% | – |
| GPRO | Exit | GoPro Inccl a | $0 | – | -552,036 | -100.0% | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -102,289 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC/THE | $0 | – | -59,842 | -100.0% | -0.09% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -103,315 | -100.0% | -0.09% | – |
| PCG | Exit | PG&E CORP | $0 | – | -171,359 | -100.0% | -0.10% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -124,467 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -77,300 | -100.0% | -0.10% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -278,821 | -100.0% | -0.10% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $0 | – | -201,378 | -100.0% | -0.10% | – |
| AA | Exit | Alcoa Inc | $0 | – | -1,117,794 | -100.0% | -0.10% | – |
| LNKD | Exit | LinkedIn Corpcall | $0 | – | -61,400 | -100.0% | -0.11% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -231,066 | -100.0% | -0.12% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -193,971 | -100.0% | -0.12% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $0 | – | -176,334 | -100.0% | -0.13% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -544,526 | -100.0% | -0.13% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -402,712 | -100.0% | -0.15% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -1,163,668 | -100.0% | -0.17% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -1,044,193 | -100.0% | -0.17% | – |
| VFC | Exit | VF Corp | $0 | – | -336,586 | -100.0% | -0.17% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -443,704 | -100.0% | -0.18% | – |
| PSA | Exit | Public Storage | $0 | – | -110,149 | -100.0% | -0.23% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -292,417 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE Inccl b | $0 | – | -965,389 | -100.0% | -0.47% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -701,070 | -100.0% | -0.58% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,814,793 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.