$12.3 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1435 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF Trustput | $288,593,000 | +160.4% | 1,224,200 | +146.9% | 2.41% | +152.0% |
| SPY | Buy | SPDR S&P500 ETF Trustcall | $231,662,000 | +136.8% | 982,700 | +124.6% | 1.93% | +129.2% |
| MRK | Buy | Merck & Co Inc | $124,946,000 | +1532.0% | 1,966,418 | +1412.1% | 1.04% | +1478.8% |
| AXP | Buy | American Express Coput | $119,464,000 | +471.2% | 1,510,100 | +434.9% | 1.00% | +453.3% |
| BA | Buy | Boeing Co/Theput | $113,756,000 | +123.7% | 643,200 | +96.9% | 0.95% | +116.7% |
| BA | Buy | Boeing Co/Thecall | $108,061,000 | +104.5% | 611,000 | +80.0% | 0.90% | +98.0% |
| EOG | New | EOG Resources Inc | $107,446,000 | – | 1,101,449 | +100.0% | 0.90% | – |
| IBM | Buy | International Business Machines Corpput | $106,730,000 | +116.6% | 612,900 | +106.5% | 0.89% | +109.9% |
| NVDA | Buy | Nvidia Corpcall | $97,961,000 | +172.8% | 899,300 | +167.3% | 0.82% | +164.4% |
| NVDA | Buy | Nvidia Corpput | $95,717,000 | +316.7% | 878,700 | +308.3% | 0.80% | +303.0% |
| AMAT | Buy | Applied Materials Inc | $93,829,000 | +187.5% | 2,412,046 | +138.5% | 0.78% | +178.3% |
| AAPL | Sell | Apple Inccall | $91,885,000 | +10.1% | 639,600 | -11.2% | 0.77% | +6.5% |
| GOLD | Buy | Barrick Gold Corp | $91,897,000 | +53.6% | 4,839,247 | +29.2% | 0.77% | +48.7% |
| DIS | Buy | Walt Disney Co/Theput | $84,748,000 | +281.4% | 747,400 | +250.6% | 0.71% | +270.2% |
| MSFT | Buy | Microsoft Corpput | $81,969,000 | +35.9% | 1,244,600 | +28.2% | 0.68% | +31.5% |
| DIS | Buy | Walt Disney Co/Thecall | $80,983,000 | +541.1% | 714,200 | +489.3% | 0.68% | +519.3% |
| MSFT | Sell | Microsoft Corpcall | $79,124,000 | -7.6% | 1,201,400 | -12.8% | 0.66% | -10.6% |
| IBM | Buy | International Business Machines Corpcall | $78,154,000 | +93.4% | 448,800 | +84.4% | 0.65% | +87.4% |
| JNJ | Buy | Johnson & Johnsoncall | $77,557,000 | +44.4% | 622,700 | +33.6% | 0.65% | +39.7% |
| RTN | Buy | RAYTHEON CO | $73,618,000 | +112.3% | 482,744 | +97.7% | 0.61% | +105.4% |
| HD | Buy | Home Depot Inc/Thecall | $72,270,000 | +2692.5% | 492,200 | +2450.3% | 0.60% | +2640.9% |
| TXN | Buy | Texas Instruments Incput | $68,202,000 | +56.1% | 846,600 | +41.4% | 0.57% | +51.3% |
| AAPL | Buy | Apple Incput | $67,262,000 | +84.5% | 468,200 | +48.7% | 0.56% | +78.7% |
| SPY | Buy | SPDR S&P500 ETF Trusttr unit | $64,931,000 | +1476.0% | 275,433 | +1394.4% | 0.54% | +1445.7% |
| WMT | Buy | Wal-Mart Stores Inc | $64,771,000 | +25.8% | 898,601 | +20.7% | 0.54% | +21.9% |
| CVS | Buy | CVS Health Corpcall | $64,472,000 | +80.2% | 821,300 | +81.1% | 0.54% | +74.7% |
| AMZN | Sell | Amazon.com Inc | $64,310,000 | -29.4% | 72,541 | -40.3% | 0.54% | -31.7% |
| JNJ | Buy | Johnson & Johnsonput | $64,069,000 | +90.9% | 514,400 | +76.6% | 0.53% | +84.8% |
| CAT | New | Caterpillar Inc | $63,218,000 | – | 681,522 | +100.0% | 0.53% | – |
| MA | Buy | Mastercard Inccl a | $62,944,000 | +181.5% | 559,648 | +158.4% | 0.52% | +172.0% |
| CVS | Buy | CVS Health Corpput | $61,866,000 | +49.2% | 788,100 | +50.0% | 0.52% | +44.5% |
| CAT | Sell | Caterpillar Incput | $61,741,000 | -48.1% | 665,600 | -48.1% | 0.52% | -49.7% |
| WFC | Buy | Wells Fargo & Coput | $60,580,000 | +23.7% | 1,088,400 | +22.5% | 0.50% | +19.7% |
| SLB | New | Schlumberger Ltd | $59,544,000 | – | 762,409 | +100.0% | 0.50% | – |
| MCD | Buy | McDonald's Corpput | $59,504,000 | +30.0% | 459,100 | +22.1% | 0.50% | +25.9% |
| ROST | New | Ross Stores Inc | $57,967,000 | – | 880,022 | +100.0% | 0.48% | – |
| INTU | Buy | Intuit Inc | $57,030,000 | +561.4% | 491,678 | +553.5% | 0.48% | +543.2% |
| DVN | Buy | DEVON ENERGY CORP | $56,594,000 | +100.2% | 1,356,528 | +119.2% | 0.47% | +94.2% |
| MO | Sell | Altria Group Inc | $56,065,000 | -32.0% | 785,007 | -35.7% | 0.47% | -34.2% |
| YUM | Buy | Yum! Brands Inc | $55,734,000 | +46.6% | 872,205 | +45.3% | 0.46% | +42.2% |
| FB | Sell | Facebook Inccl a | $55,429,000 | -27.4% | 390,206 | -41.2% | 0.46% | -29.8% |
| QCOM | Sell | Qualcomm Inccall | $54,943,000 | -26.8% | 958,200 | -16.8% | 0.46% | -29.2% |
| MS | Sell | Morgan Stanley | $54,138,000 | -0.2% | 1,263,716 | -1.6% | 0.45% | -3.4% |
| SPGI | Buy | S&P Global Inc | $54,021,000 | +72.9% | 413,195 | +42.2% | 0.45% | +67.3% |
| MCD | Buy | McDonald's Corpcall | $52,285,000 | +101.7% | 403,400 | +89.4% | 0.44% | +95.5% |
| HD | Buy | Home Depot Inc/Theput | $51,684,000 | +824.4% | 352,000 | +744.1% | 0.43% | +797.9% |
| JPM | New | JPMorgan Chase & Co | $51,474,000 | – | 585,997 | +100.0% | 0.43% | – |
| PXD | New | Pioneer Natural Resources Co | $51,002,000 | – | 273,867 | +100.0% | 0.42% | – |
| TGT | Sell | Target Corpput | $50,350,000 | -33.8% | 912,300 | -13.4% | 0.42% | -36.0% |
| DE | Buy | Deere & Cocall | $50,315,000 | +183.2% | 462,200 | +168.1% | 0.42% | +174.5% |
| T | Sell | AT&T Incput | $49,914,000 | -31.3% | 1,201,300 | -29.6% | 0.42% | -33.4% |
| GLW | Buy | Corning Inc | $49,467,000 | +547.6% | 1,832,120 | +482.1% | 0.41% | +525.8% |
| SHPG | Buy | Shire PLCsponsored adr | $49,295,000 | +1376.3% | 282,931 | +1343.7% | 0.41% | +1317.2% |
| PLD | Buy | ProLogis Inc | $48,031,000 | +449.3% | 925,811 | +458.9% | 0.40% | +434.7% |
| TGT | Sell | Target Corpcall | $47,745,000 | -34.8% | 865,100 | -14.7% | 0.40% | -36.9% |
| DLTR | Buy | Dollar Tree Inc | $46,729,000 | +1088.1% | 595,573 | +1068.7% | 0.39% | +1047.1% |
| TSN | Buy | TYSON FOODS INCcl a | $46,523,000 | +114.6% | 753,890 | +114.5% | 0.39% | +107.5% |
| UNP | Buy | Union Pacific Corpput | $45,842,000 | +14.7% | 432,800 | +12.2% | 0.38% | +11.0% |
| WFC | Buy | Wells Fargo & Cocall | $45,580,000 | +3.0% | 818,900 | +2.0% | 0.38% | -0.3% |
| QCOM | Sell | Qualcomm Incput | $45,448,000 | -53.2% | 792,600 | -46.8% | 0.38% | -54.7% |
| XLF | Buy | Financial Select Sector SPDR Fundput | $44,750,000 | +18.3% | 1,885,800 | +15.9% | 0.37% | +14.4% |
| CVX | Buy | Chevron Corpcall | $43,753,000 | +424.3% | 407,500 | +474.8% | 0.36% | +406.9% |
| PFE | Sell | Pfizer Incput | $43,621,000 | -39.7% | 1,275,100 | -42.8% | 0.36% | -41.6% |
| CSX | Buy | CSX Corpput | $43,655,000 | +1205.1% | 937,800 | +907.3% | 0.36% | +1155.2% |
| CFG | Buy | Citizens Financial Group Inc | $43,570,000 | +1503.0% | 1,261,059 | +1553.3% | 0.36% | +1478.3% |
| NOC | Buy | Northrop Grumman Corp | $43,392,000 | +1479.0% | 182,444 | +1444.2% | 0.36% | +1408.3% |
| TJX | Buy | TJX Cos Inc/The | $41,997,000 | +647.5% | 531,074 | +610.2% | 0.35% | +629.2% |
| HPQ | Sell | HP Inc | $41,390,000 | +16.1% | 2,314,855 | -3.7% | 0.34% | +12.4% |
| PVH | Buy | PVH Corp | $41,303,000 | +187.5% | 399,179 | +150.7% | 0.34% | +177.4% |
| HCP | Buy | HCP Inc | $41,175,000 | +581.0% | 1,316,338 | +547.1% | 0.34% | +559.6% |
| AVGO | Sell | Broadcom Ltd | $40,116,000 | +18.2% | 183,210 | -4.6% | 0.34% | +14.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THEcall | $39,765,000 | -40.9% | 173,100 | -38.4% | 0.33% | -42.8% |
| TSLA | Buy | Tesla Incput | $39,352,000 | +286.9% | 141,400 | +197.1% | 0.33% | +272.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THEput | $38,846,000 | -30.0% | 169,100 | -27.0% | 0.32% | -32.2% |
| GM | Buy | GENERAL MOTORS COput | $38,019,000 | +11.6% | 1,075,200 | +10.0% | 0.32% | +8.2% |
| MU | Sell | Micron Technology Incput | $37,902,000 | -18.2% | 1,311,500 | -37.9% | 0.32% | -20.8% |
| EW | Buy | Edwards Lifesciences Corp | $37,818,000 | +519.9% | 402,015 | +517.4% | 0.32% | +494.3% |
| HAL | New | Halliburton Co | $37,386,000 | – | 759,733 | +100.0% | 0.31% | – |
| T | Sell | AT&T Inccall | $37,133,000 | -31.8% | 893,700 | -30.2% | 0.31% | -33.9% |
| CSX | Buy | CSX Corpcall | $37,068,000 | +1181.7% | 796,300 | +889.2% | 0.31% | +1136.0% |
| BMY | Sell | Bristol-Myers Squibb Cocall | $36,435,000 | -39.4% | 670,000 | -34.9% | 0.30% | -41.3% |
| CSX | New | CSX Corp | $36,363,000 | – | 781,154 | +100.0% | 0.30% | – |
| MOS | Buy | Mosaic Co/Theput | $35,833,000 | +378.7% | 1,228,000 | +381.2% | 0.30% | +367.2% |
| TMUS | Buy | T-Mobile US Incput | $35,867,000 | +6604.1% | 555,300 | +5871.0% | 0.30% | +5880.0% |
| NKE | Buy | NIKE Incput | $35,455,000 | +56.0% | 636,200 | +42.3% | 0.30% | +51.0% |
| BMY | Buy | Bristol-Myers Squibb Coput | $35,423,000 | +0.3% | 651,400 | +7.8% | 0.30% | -3.0% |
| APC | Sell | Anadarko Petroleum Corpput | $35,204,000 | -57.4% | 567,800 | -52.1% | 0.29% | -58.6% |
| AVGO | Buy | Broadcom Ltdcall | $34,837,000 | +274.7% | 159,100 | +202.5% | 0.29% | +263.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $34,808,000 | +147.5% | 324,400 | +164.4% | 0.29% | +139.7% |
| DE | Buy | Deere & Coput | $34,498,000 | +55.1% | 316,900 | +46.8% | 0.29% | +50.0% |
| AGN | Sell | Allergan plccall | $34,476,000 | -25.9% | 144,300 | -34.9% | 0.29% | -28.4% |
| CSCO | Buy | Cisco Systems Incput | $34,375,000 | +57.5% | 1,017,000 | +40.8% | 0.29% | +52.7% |
| PEP | Buy | PepsiCo Inc | $34,338,000 | +2027.5% | 306,971 | +1890.0% | 0.29% | +1942.9% |
| AGN | Sell | Allergan plcput | $34,261,000 | -28.1% | 143,400 | -36.8% | 0.29% | -30.4% |
| C | Sell | Citigroup Incput | $34,157,000 | -10.7% | 571,000 | -11.3% | 0.28% | -13.4% |
| AXP | Sell | American Express Co | $34,092,000 | -54.5% | 430,946 | -57.4% | 0.28% | -56.0% |
| UAA | Buy | Under Armour Incput | $33,454,000 | +5718.1% | 1,691,300 | +8441.9% | 0.28% | +5480.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdput | $33,281,000 | +35.8% | 1,037,100 | +53.4% | 0.28% | +31.8% |
| DG | Buy | Dollar General Corp | $33,143,000 | +12.5% | 475,302 | +19.5% | 0.28% | +8.7% |
| MU | Sell | Micron Technology Inccall | $33,024,000 | -29.0% | 1,142,700 | -46.1% | 0.28% | -31.4% |
| GOLD | Buy | Barrick Gold Corpput | $32,807,000 | +27.2% | 1,727,600 | +7.0% | 0.27% | +23.4% |
| NEM | Buy | Newmont Mining Corp | $32,871,000 | +126.6% | 997,304 | +134.2% | 0.27% | +119.2% |
| KRE | Buy | SPDR S&P Regional Banking ETFcall | $32,487,000 | +1308.8% | 594,900 | +1333.5% | 0.27% | +1255.0% |
| COST | Sell | Costco Wholesale Corpput | $32,414,000 | -14.7% | 193,300 | -18.5% | 0.27% | -17.4% |
| C | Sell | Citigroup Inccall | $32,087,000 | -9.6% | 536,400 | -10.2% | 0.27% | -12.4% |
| MDLZ | New | Mondelez International Inccl a | $31,588,000 | – | 733,245 | +100.0% | 0.26% | – |
| JCI | Buy | Johnson Controls International plc | $30,775,000 | +814.0% | 730,644 | +793.8% | 0.26% | +786.2% |
| AXP | Buy | American Express Cocall | $30,489,000 | +133.2% | 385,400 | +118.4% | 0.25% | +124.8% |
| PCLN | Buy | Priceline Group Inc/Theput | $30,081,000 | +754.8% | 16,900 | +604.2% | 0.25% | +736.7% |
| IWM | Sell | iShares Russell 2000 ETFput | $30,012,000 | -25.7% | 218,300 | -27.1% | 0.25% | -28.2% |
| DKS | Buy | Dick's Sporting Goods Inc | $29,598,000 | +4590.6% | 608,270 | +5022.3% | 0.25% | +4840.0% |
| BDX | Buy | Becton Dickinson and Co | $29,273,000 | +140.5% | 159,578 | +117.1% | 0.24% | +132.4% |
| UNP | Buy | Union Pacific Corpcall | $28,990,000 | +39.4% | 273,700 | +36.4% | 0.24% | +35.2% |
| APC | New | Anadarko Petroleum Corp | $28,985,000 | – | 467,507 | +100.0% | 0.24% | – |
| PCLN | Buy | Priceline Group Inc/Thecall | $29,014,000 | +691.7% | 16,300 | +552.0% | 0.24% | +656.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $28,864,000 | +41.7% | 269,000 | +51.4% | 0.24% | +37.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $28,956,000 | +30.7% | 302,541 | +32.8% | 0.24% | +26.2% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdcall | $28,955,000 | +64.9% | 902,300 | +86.3% | 0.24% | +59.6% |
| CSCO | Buy | Cisco Systems Inccall | $28,784,000 | +45.9% | 851,600 | +30.5% | 0.24% | +41.2% |
| GM | Buy | GENERAL MOTORS COcall | $28,033,000 | +164.9% | 792,800 | +161.0% | 0.23% | +157.1% |
| NTES | Buy | NetEase Inccall | $27,889,000 | +149.1% | 98,200 | +88.8% | 0.23% | +142.7% |
| TXN | Buy | Texas Instruments Inc | $27,726,000 | +70.4% | 344,165 | +54.3% | 0.23% | +65.0% |
| FB | Buy | Facebook Incput | $27,487,000 | +33.7% | 193,500 | +8.3% | 0.23% | +29.4% |
| NTES | Sell | NetEase Incsponsored adr | $27,436,000 | +15.9% | 96,605 | -12.1% | 0.23% | +12.3% |
| MS | Sell | Morgan Stanleyput | $27,388,000 | -51.5% | 639,300 | -52.2% | 0.23% | -53.2% |
| BAX | Buy | Baxter International Inc | $27,137,000 | +229.2% | 523,282 | +181.5% | 0.23% | +218.3% |
| CAT | Sell | Caterpillar Inccall | $27,049,000 | -45.1% | 291,600 | -45.1% | 0.23% | -46.7% |
| NKE | Buy | NIKE Inccall | $27,001,000 | +16.3% | 484,500 | +6.1% | 0.22% | +12.5% |
| VMC | Buy | Vulcan Materials Co | $26,574,000 | +4138.3% | 220,566 | +4303.4% | 0.22% | +4340.0% |
| ZTS | New | Zoetis Inccl a | $26,655,000 | – | 499,432 | +100.0% | 0.22% | – |
| BIIB | Buy | Biogen Inc | $26,225,000 | +12.5% | 95,915 | +16.7% | 0.22% | +9.0% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $26,087,000 | +1.3% | 241,931 | -17.5% | 0.22% | -1.8% |
| NVDA | Buy | Nvidia Corp | $25,901,000 | +211.4% | 237,777 | +205.1% | 0.22% | +200.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/THE | $25,531,000 | +18.1% | 540,573 | +18.4% | 0.21% | +14.5% |
| AVGO | Buy | Broadcom Ltdput | $25,531,000 | +1103.7% | 116,600 | +871.7% | 0.21% | +1083.3% |
| JWN | Sell | Nordstrom Inccall | $25,320,000 | -33.3% | 543,700 | -31.3% | 0.21% | -35.5% |
| SYF | Buy | Synchrony Financial | $24,527,000 | +249.1% | 715,079 | +269.2% | 0.20% | +236.1% |
| PFE | Sell | Pfizer Inccall | $24,549,000 | -50.6% | 717,600 | -53.1% | 0.20% | -52.1% |
| MNST | Buy | Monster Beverage Corp | $23,347,000 | +150.5% | 505,681 | +140.6% | 0.20% | +143.8% |
| AMT | New | American Tower Corp | $23,125,000 | – | 190,263 | +100.0% | 0.19% | – |
| DPZ | Buy | Domino's Pizza Inc | $23,063,000 | +2039.4% | 125,136 | +1748.4% | 0.19% | +2033.3% |
| MGM | New | MGM Resorts International | $22,550,000 | – | 823,008 | +100.0% | 0.19% | – |
| XOM | Sell | Exxon Mobil Corpcall | $22,315,000 | -13.9% | 272,100 | -5.2% | 0.19% | -16.6% |
| FDX | New | FedEx Corp | $22,251,000 | – | 114,018 | +100.0% | 0.19% | – |
| XEC | Buy | Cimarex Energy Co | $21,995,000 | +2056.4% | 184,075 | +2353.0% | 0.18% | +1933.3% |
| JPM | Buy | JPMorgan Chase & Cocall | $21,688,000 | +13.1% | 246,900 | +11.1% | 0.18% | +9.7% |
| PANW | Buy | Palo Alto Networks Inc | $21,524,000 | +3566.8% | 191,021 | +3972.1% | 0.18% | +3480.0% |
| MS | Sell | Morgan Stanleycall | $21,484,000 | -50.3% | 501,500 | -51.0% | 0.18% | -51.9% |
| JPM | Buy | JPMorgan Chase & Coput | $21,512,000 | +6.9% | 244,900 | +5.0% | 0.18% | +3.5% |
| FL | New | Foot Locker Inc | $21,280,000 | – | 284,449 | +100.0% | 0.18% | – |
| EMR | New | Emerson Electric Co | $21,266,000 | – | 355,256 | +100.0% | 0.18% | – |
| CME | Buy | CME Group Inc | $21,119,000 | +205.1% | 177,770 | +196.3% | 0.18% | +193.3% |
| MDT | Sell | Medtronic PLC | $20,778,000 | -62.0% | 257,914 | -66.4% | 0.17% | -63.3% |
| CRI | Buy | Carter's Inc | $20,609,000 | +347.6% | 229,497 | +330.6% | 0.17% | +330.0% |
| PE | Buy | Parsley Energy Inccl a | $20,511,000 | +368.2% | 630,914 | +407.5% | 0.17% | +350.0% |
| AMAT | Buy | Applied Materials Inccall | $20,057,000 | +81.8% | 515,600 | +50.8% | 0.17% | +75.8% |
| AMD | Buy | Advanced Micro Devices Inccall | $19,848,000 | +1184.7% | 1,364,100 | +901.5% | 0.17% | +1176.9% |
| PKG | Buy | Packaging Corp of America | $19,710,000 | +71.0% | 215,133 | +58.3% | 0.16% | +65.7% |
| ALXN | New | Alexion Pharmaceuticals Inc | $19,632,000 | – | 161,928 | +100.0% | 0.16% | – |
| VMW | Sell | VMware Inc | $19,544,000 | -48.5% | 212,117 | -56.0% | 0.16% | -50.2% |
| GD | Buy | General Dynamics Corpput | $19,506,000 | +176.9% | 104,200 | +155.4% | 0.16% | +167.2% |
| RRC | Buy | Range Resources Corp | $19,373,000 | +6401.0% | 665,726 | +7567.0% | 0.16% | +5300.0% |
| CSCO | Sell | Cisco Systems Inc | $19,465,000 | -50.9% | 575,888 | -56.1% | 0.16% | -52.5% |
| AAL | Sell | American Airlines Group Incput | $19,395,000 | -31.4% | 458,500 | -24.3% | 0.16% | -33.6% |
| AMD | Buy | Advanced Micro Devices Incput | $18,978,000 | +1071.5% | 1,304,300 | +812.7% | 0.16% | +1028.6% |
| FRC | Buy | First Republic Bank/CA | $18,815,000 | +4044.3% | 200,567 | +3974.9% | 0.16% | +3825.0% |
| ZION | Buy | Zions Bancorporation | $18,845,000 | +329.4% | 448,683 | +340.0% | 0.16% | +313.2% |
| STZ | Buy | Constellation Brands Inccl a | $18,665,000 | +32.0% | 115,169 | +24.9% | 0.16% | +27.9% |
| SLCA | Buy | US Silica Holdings Inc | $18,604,000 | +1128.0% | 387,666 | +1349.9% | 0.16% | +1092.3% |
| LB | New | L Brands Inc | $18,347,000 | – | 389,532 | +100.0% | 0.15% | – |
| CVX | Buy | Chevron Corpput | $18,178,000 | -5.7% | 169,300 | +3.4% | 0.15% | -8.4% |
| TSLA | Buy | Tesla Inccall | $18,062,000 | +76.8% | 64,900 | +35.8% | 0.15% | +71.6% |
| APD | Buy | Air Products & Chemicals Inc | $17,764,000 | +3.3% | 131,304 | +9.8% | 0.15% | 0.0% |
| FB | Sell | Facebook Inccall | $17,785,000 | -31.8% | 125,200 | -44.7% | 0.15% | -34.2% |
| TMO | New | Thermo Fisher Scientific Inc | $17,782,000 | – | 115,771 | +100.0% | 0.15% | – |
| ZION | Buy | Zions Bancorporationput | $17,619,000 | +0.2% | 419,500 | +2.7% | 0.15% | -2.6% |
| CMA | Buy | Comerica Inc | $17,344,000 | +1332.2% | 252,904 | +1322.3% | 0.14% | +1350.0% |
| GS | New | GOLDMAN SACHS GROUP INC/THE | $17,390,000 | – | 75,701 | +100.0% | 0.14% | – |
| EGN | Buy | Energen Corp | $17,174,000 | +114.3% | 315,463 | +127.0% | 0.14% | +107.2% |
| IWM | Sell | iShares Russell 2000 ETFcall | $17,144,000 | -50.5% | 124,700 | -51.5% | 0.14% | -52.2% |
| KRE | Buy | SPDR S&P Regional Banking ETFput | $16,902,000 | +874.7% | 309,500 | +892.0% | 0.14% | +840.0% |
| NBR | Buy | Nabors Industries Ltd | $16,912,000 | +247.7% | 1,293,964 | +336.3% | 0.14% | +235.7% |
| ULTA | Buy | Ulta Beauty Inc | $16,838,000 | +48.6% | 59,034 | +32.9% | 0.14% | +42.9% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES INC | $16,676,000 | +1704.8% | 163,911 | +1636.5% | 0.14% | +1637.5% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $16,593,000 | -76.2% | 19,572 | -77.7% | 0.14% | -77.0% |
| VOYA | New | Voya Financial Inc | $16,414,000 | – | 432,400 | +100.0% | 0.14% | – |
| PM | Sell | Philip Morris International Incput | $16,167,000 | -63.3% | 143,200 | -70.2% | 0.14% | -64.4% |
| SWKS | New | Skyworks Solutions Inccall | $16,216,000 | – | 165,500 | +100.0% | 0.14% | – |
| CC | Sell | Chemours Co/The | $16,134,000 | +21.1% | 419,060 | -30.5% | 0.14% | +17.4% |
| CDK | Buy | CDK Global Inc | $16,247,000 | +1852.8% | 249,911 | +1693.5% | 0.14% | +1828.6% |
| TSE | Sell | Trinseo SA | $16,052,000 | -32.2% | 239,231 | -40.1% | 0.13% | -34.3% |
| AON | Sell | Aon PLC | $16,022,000 | -11.6% | 134,993 | -17.0% | 0.13% | -14.1% |
| EA | New | Electronic Arts Inc | $15,921,000 | – | 177,848 | +100.0% | 0.13% | – |
| KIM | New | Kimco Realty Corp | $16,002,000 | – | 724,416 | +100.0% | 0.13% | – |
| WDC | Sell | Western Digital Corpput | $15,945,000 | -69.8% | 193,200 | -75.1% | 0.13% | -70.8% |
| BWXT | Sell | BWX Technologies Inc | $15,803,000 | +12.7% | 332,001 | -6.0% | 0.13% | +9.1% |
| AAL | Sell | American Airlines Group Inccall | $15,888,000 | -27.6% | 375,600 | -20.0% | 0.13% | -30.2% |
| NOW | Buy | ServiceNow Inc | $15,736,000 | +134.2% | 179,907 | +99.0% | 0.13% | +125.9% |
| SIX | Sell | Six Flags Entertainment Corp | $15,686,000 | -31.3% | 263,682 | -30.7% | 0.13% | -33.5% |
| FXI | New | iShares China Large-Cap ETFchina lg-cap etf | $15,651,000 | – | 406,634 | +100.0% | 0.13% | – |
| EXPE | New | Expedia Inc | $15,543,000 | – | 123,188 | +100.0% | 0.13% | – |
| MELI | Sell | MercadoLibre Inc | $15,588,000 | -17.9% | 73,712 | -39.4% | 0.13% | -20.7% |
| TDG | New | TransDigm Group Inc | $15,498,000 | – | 70,393 | +100.0% | 0.13% | – |
| NRZ | Buy | New Residential Investment Corp | $15,320,000 | +133.8% | 902,230 | +116.4% | 0.13% | +128.6% |
| UNH | New | UnitedHealth Group Incput | $15,269,000 | – | 93,100 | +100.0% | 0.13% | – |
| AEM | Buy | Agnico Eagle Mines Ltd | $15,217,000 | +24.6% | 358,542 | +23.3% | 0.13% | +21.0% |
| X | New | United States Steel Corpput | $15,258,000 | – | 451,300 | +100.0% | 0.13% | – |
| CNQ | New | Canadian Natural Resources Ltd | $15,036,000 | – | 458,545 | +100.0% | 0.12% | – |
| HSY | Buy | Hershey Co/The | $14,966,000 | +34.5% | 136,992 | +27.3% | 0.12% | +30.2% |
| BRX | Sell | Brixmor Property Group Inc | $14,812,000 | -15.4% | 690,224 | -3.8% | 0.12% | -17.9% |
| NRG | Buy | NRG Energy Inc | $14,841,000 | +2402.7% | 793,652 | +1540.6% | 0.12% | +2380.0% |
| GD | Buy | General Dynamics Corpcall | $14,733,000 | +210.3% | 78,700 | +186.2% | 0.12% | +200.0% |
| UAL | Buy | United Continental Holdings Incput | $14,637,000 | +2.9% | 207,200 | +6.1% | 0.12% | -0.8% |
| FHN | New | First Horizon National Corp | $14,632,000 | – | 790,928 | +100.0% | 0.12% | – |
| BRKB | Buy | Berkshire Hathaway Incput | $14,551,000 | +133.1% | 87,300 | +127.9% | 0.12% | +124.1% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCcl b | $14,341,000 | +47.1% | 115,233 | +25.7% | 0.12% | +42.9% |
| PFF | Sell | iShares US Preferred Stock ETFu.s. pfd stk etf | $14,398,000 | -11.6% | 372,037 | -15.0% | 0.12% | -14.3% |
| FANG | Buy | Diamondback Energy Inc | $14,247,000 | +1028.0% | 137,371 | +999.1% | 0.12% | +981.8% |
| LDOS | Sell | Leidos Holdings Inc | $14,094,000 | -53.2% | 275,596 | -53.2% | 0.12% | -54.6% |
| TMUS | Buy | T-Mobile US Inccall | $14,113,000 | +3174.5% | 218,500 | +2813.3% | 0.12% | +2850.0% |
| CELG | Sell | Celgene Corpcall | $14,036,000 | -4.4% | 112,800 | -11.0% | 0.12% | -7.1% |
| GDX | Buy | VanEck Vectors Gold Miners ETFput | $13,891,000 | +652.9% | 609,000 | +590.5% | 0.12% | +625.0% |
| AMBA | Sell | Ambarella Inc | $13,939,000 | -27.1% | 254,774 | -27.9% | 0.12% | -29.7% |
| XOM | Sell | Exxon Mobil Corpput | $13,769,000 | -27.3% | 167,900 | -20.0% | 0.12% | -29.4% |
| SLG | Buy | SL Green Realty Corp | $13,695,000 | +849.7% | 128,446 | +857.9% | 0.11% | +850.0% |
| KMI | New | Kinder Morgan Inc/DE | $13,718,000 | – | 630,982 | +100.0% | 0.11% | – |
| GGP | New | GGP Inc | $13,539,000 | – | 584,099 | +100.0% | 0.11% | – |
| CL | Sell | Colgate-Palmolive Co | $13,477,000 | -48.0% | 184,135 | -53.5% | 0.11% | -49.8% |
| MNKKQ | Sell | Mallinckrodt PLC | $13,394,000 | -32.7% | 300,513 | -24.7% | 0.11% | -34.5% |
| KBE | New | SPDR S&P Bank ETFput | $13,380,000 | – | 311,300 | +100.0% | 0.11% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $13,469,000 | -50.2% | 67,263 | -54.2% | 0.11% | -51.9% |
| JACK | New | Jack in the Box Inc | $13,255,000 | – | 130,313 | +100.0% | 0.11% | – |
| IYR | Sell | iShares U.S. Real Estate ETFcall | $13,343,000 | -63.5% | 170,000 | -64.2% | 0.11% | -64.6% |
| CPT | Buy | Camden Property Trustsh ben int | $13,212,000 | +243.9% | 164,200 | +259.3% | 0.11% | +233.3% |
| BSX | Buy | Boston Scientific Corp | $13,015,000 | +628.3% | 523,318 | +533.5% | 0.11% | +626.7% |
| NUE | Buy | Nucor Corpcall | $13,055,000 | +52.4% | 218,600 | +51.9% | 0.11% | +47.3% |
| XLF | Sell | Financial Select Sector SPDR Fundcall | $13,089,000 | -10.3% | 551,600 | -12.1% | 0.11% | -13.5% |
| WDC | Sell | Western Digital Corpcall | $12,941,000 | -44.4% | 156,800 | -54.2% | 0.11% | -46.0% |
| GPS | Buy | Gap Inc/The | $12,774,000 | +119.9% | 525,905 | +103.2% | 0.11% | +114.0% |
| WSO | Buy | Watsco Inc | $12,854,000 | +4660.7% | 89,777 | +4832.8% | 0.11% | +5250.0% |
| NTES | Sell | NetEase Incput | $12,666,000 | -4.0% | 44,600 | -27.2% | 0.11% | -7.0% |
| UAA | New | Under Armour Inccl a | $12,551,000 | – | 634,547 | +100.0% | 0.10% | – |
| BRKB | Buy | Berkshire Hathaway Inccall | $12,384,000 | +217.9% | 74,300 | +210.9% | 0.10% | +202.9% |
| WFC | New | Wells Fargo & Co | $12,308,000 | – | 221,123 | +100.0% | 0.10% | – |
| BURL | Buy | Burlington Stores Inc | $12,299,000 | +1654.5% | 126,420 | +1427.9% | 0.10% | +1616.7% |
| VGK | New | Vanguard FTSE Europe ETFftse europe etf | $12,377,000 | – | 239,999 | +100.0% | 0.10% | – |
| MIC | Buy | Macquarie Infrastructure Corp | $12,211,000 | +579.5% | 151,542 | +589.1% | 0.10% | +580.0% |
| CW | Buy | Curtiss-Wright Corp | $12,207,000 | +251.4% | 133,760 | +278.7% | 0.10% | +240.0% |
| TRGP | Buy | Targa Resources Corp | $12,067,000 | +718.7% | 201,457 | +666.3% | 0.10% | +676.9% |
| CPA | Sell | Copa Holdings SAcl a | $12,166,000 | -22.0% | 108,382 | -36.9% | 0.10% | -24.6% |
| HZNP | Buy | Horizon Pharma Plc | $12,090,000 | +155.9% | 818,015 | +180.2% | 0.10% | +146.3% |
| PX | Buy | Praxair Inc | $11,972,000 | +434.9% | 100,948 | +428.7% | 0.10% | +426.3% |
| FE | New | FirstEnergy Corp | $12,023,000 | – | 377,841 | +100.0% | 0.10% | – |
| FDX | Sell | FedEx Corpcall | $11,904,000 | -14.9% | 61,000 | -18.8% | 0.10% | -17.5% |
| AYI | Sell | Acuity Brands Inc | $11,915,000 | -24.7% | 58,407 | -14.8% | 0.10% | -27.2% |
| JNJ | Buy | Johnson & Johnson | $11,919,000 | +507.8% | 95,696 | +462.4% | 0.10% | +482.4% |
| MKTX | Sell | MarketAxess Holdings Inc | $11,850,000 | +5.3% | 63,202 | -17.5% | 0.10% | +2.1% |
| ABT | New | Abbott Laboratories | $11,727,000 | – | 264,068 | +100.0% | 0.10% | – |
| TS | New | Tenaris SAsponsored adr | $11,605,000 | – | 339,917 | +100.0% | 0.10% | – |
| HBAN | Buy | Huntington Bancshares Inc/OH | $11,618,000 | +96.3% | 867,694 | +93.8% | 0.10% | +90.2% |
| JWN | Sell | Nordstrom Incput | $11,647,000 | -32.1% | 250,100 | -30.1% | 0.10% | -34.5% |
| EDU | Sell | New Oriental Education & Technology Group Incspon adr | $11,466,000 | -27.9% | 189,903 | -49.7% | 0.10% | -29.9% |
| CMG | Sell | Chipotle Mexican Grill Inccall | $11,494,000 | -82.7% | 25,800 | -85.3% | 0.10% | -83.2% |
| AMAT | Sell | Applied Materials Incput | $11,530,000 | -21.8% | 296,400 | -35.1% | 0.10% | -24.4% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INC | $11,352,000 | – | 102,712 | +100.0% | 0.10% | – |
| ALSN | New | Allison Transmission Holdings Inc | $11,229,000 | – | 311,400 | +100.0% | 0.09% | – |
| BCR | Buy | CR Bard Inc | $11,300,000 | +515.5% | 45,465 | +456.2% | 0.09% | +487.5% |
| BAC | Buy | Bank of America Corpcall | $11,219,000 | +89.0% | 475,600 | +77.1% | 0.09% | +84.3% |
| TXN | Sell | Texas Instruments Inccall | $11,222,000 | -13.0% | 139,300 | -21.2% | 0.09% | -15.3% |
| GRA | Sell | WR Grace & Co | $11,184,000 | -4.3% | 160,436 | -7.2% | 0.09% | -7.9% |
| APA | Sell | Apache Corpcall | $11,033,000 | -28.7% | 214,700 | -11.9% | 0.09% | -30.8% |
| YELP | Buy | Yelp Inccl a | $10,980,000 | +706.8% | 335,272 | +839.2% | 0.09% | +666.7% |
| STX | Buy | Seagate Technology PLCcall | $11,074,000 | +31.7% | 241,100 | +9.4% | 0.09% | +27.8% |
| DLTR | Buy | Dollar Tree Inccall | $11,063,000 | +96.1% | 141,000 | +92.9% | 0.09% | +87.8% |
| VZ | Buy | Verizon Communications Incput | $11,013,000 | +4.5% | 225,900 | +14.4% | 0.09% | +1.1% |
| RICE | Buy | Rice Energy Inc | $10,808,000 | +553.4% | 456,035 | +488.5% | 0.09% | +542.9% |
| FDX | Sell | FedEx Corpput | $10,811,000 | -43.5% | 55,400 | -46.1% | 0.09% | -45.5% |
| X | New | United States Steel Corpcall | $10,752,000 | – | 318,000 | +100.0% | 0.09% | – |
| KR | Sell | KROGER CO/THEcall | $10,661,000 | -49.4% | 361,500 | -40.8% | 0.09% | -51.1% |
| TTWO | New | Take-Two Interactive Software Inc | $10,643,000 | – | 179,571 | +100.0% | 0.09% | – |
| EXEL | Buy | Exelixis Inc | $10,582,000 | +504.0% | 488,305 | +315.6% | 0.09% | +486.7% |
| J | Buy | Jacobs Engineering Group Inc | $10,525,000 | +86.5% | 190,403 | +92.3% | 0.09% | +79.6% |
| NFX | Buy | Newfield Exploration Co | $10,329,000 | +115.8% | 279,845 | +136.8% | 0.09% | +109.8% |
| UAL | Buy | United Continental Holdings Inccall | $10,342,000 | +24.8% | 146,400 | +28.8% | 0.09% | +21.1% |
| WELL | Buy | Welltower Inc | $10,149,000 | +2469.4% | 143,300 | +2328.0% | 0.08% | +2733.3% |
| NSC | Buy | Norfolk Southern Corpcall | $10,044,000 | +416.4% | 89,700 | +398.3% | 0.08% | +394.1% |
| CSL | Buy | Carlisle Cos Inc | $10,130,000 | +1950.6% | 95,196 | +2023.5% | 0.08% | +2000.0% |
| EQIX | Buy | Equinix Inc | $9,937,000 | +306.4% | 24,819 | +262.7% | 0.08% | +295.2% |
| SWKS | Buy | Skyworks Solutions Inc | $9,783,000 | +282.6% | 99,847 | +191.6% | 0.08% | +272.7% |
| OKE | Buy | Oneok Inc | $9,774,000 | +847.1% | 176,303 | +880.7% | 0.08% | +811.1% |
| SWKS | Buy | Skyworks Solutions Incput | $9,818,000 | +4597.6% | 100,200 | +3478.6% | 0.08% | +4000.0% |
| SPG | Sell | Simon Property Group Inccall | $9,789,000 | -24.9% | 56,900 | -22.5% | 0.08% | -26.8% |
| ADSK | Sell | Autodesk Inccall | $9,797,000 | -37.8% | 113,300 | -46.8% | 0.08% | -39.7% |
| AOS | Buy | AO SMITH CORP | $9,617,000 | +103.0% | 187,987 | +87.9% | 0.08% | +95.1% |
| XLI | Buy | Industrial Select Sector SPDR Fundsbi int-inds | $9,570,000 | +663.8% | 147,100 | +630.6% | 0.08% | +627.3% |
| KORS | Buy | Michael Kors Holdings Ltd | $9,435,000 | +14.1% | 247,577 | +28.7% | 0.08% | +11.3% |
| PTEN | Buy | Patterson-UTI Energy Inc | $9,478,000 | +1096.7% | 390,540 | +1227.1% | 0.08% | +1028.6% |
| XLI | Buy | Industrial Select Sector SPDR Fundcall | $9,453,000 | +533.2% | 145,300 | +505.4% | 0.08% | +507.7% |
| PNC | Sell | PNC Financial Services Group Inc/Theput | $9,439,000 | -16.6% | 78,500 | -18.9% | 0.08% | -19.4% |
| NUE | Buy | Nucor Corpput | $9,466,000 | +2.9% | 158,500 | +2.6% | 0.08% | 0.0% |
| LLL | New | L3 Technologies Inccall | $9,355,000 | – | 56,600 | +100.0% | 0.08% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $9,365,000 | – | 45,385 | +100.0% | 0.08% | – |
| SWN | New | Southwestern Energy Co | $9,184,000 | – | 1,124,160 | +100.0% | 0.08% | – |
| EXP | Buy | Eagle Materials Inc | $9,245,000 | +2951.2% | 95,172 | +2991.0% | 0.08% | +2466.7% |
| LLL | New | L3 Technologies Incput | $9,207,000 | – | 55,700 | +100.0% | 0.08% | – |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustcall | $9,182,000 | +2112.5% | 44,500 | +2019.0% | 0.08% | +1825.0% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustput | $8,935,000 | +585.2% | 43,300 | +556.1% | 0.08% | +581.8% |
| WMB | New | Williams Cos Inc/The | $9,025,000 | – | 304,991 | +100.0% | 0.08% | – |
| ADBE | Sell | Adobe Systems Inc | $9,027,000 | +17.5% | 69,369 | -7.0% | 0.08% | +13.6% |
| PG | Sell | Procter & Gamble Co/Theput | $8,904,000 | -84.4% | 99,100 | -85.4% | 0.07% | -85.0% |
| GIMO | Buy | Gigamon Inc | $8,900,000 | +357.8% | 250,347 | +486.5% | 0.07% | +335.3% |
| REG | Buy | Regency Centers Corp | $8,845,000 | +1883.2% | 133,223 | +1959.7% | 0.07% | +1750.0% |
| PM | Buy | Philip Morris International Inccall | $8,738,000 | +586.9% | 77,400 | +456.8% | 0.07% | +563.6% |
| HDS | Buy | HD Supply Holdings Inc | $8,687,000 | +935.4% | 211,239 | +970.2% | 0.07% | +928.6% |
| FCX | Buy | Freeport-McMoRan Incput | $8,672,000 | +171.0% | 649,100 | +167.6% | 0.07% | +157.1% |
| SPB | Buy | Spectrum Brands Holdings Inc | $8,580,000 | +14.5% | 61,721 | +0.8% | 0.07% | +10.8% |
| TECK | New | Teck Resources Ltdcl b | $8,656,000 | – | 395,263 | +100.0% | 0.07% | – |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $8,494,000 | – | 73,900 | +100.0% | 0.07% | – |
| RPAI | Buy | Retail Properties of America Inccl a | $8,341,000 | +69.6% | 578,444 | +80.3% | 0.07% | +66.7% |
| MO | New | Altria Group Incput | $8,406,000 | – | 117,700 | +100.0% | 0.07% | – |
| K | Buy | Kellogg Co | $8,374,000 | +2817.8% | 115,325 | +2857.1% | 0.07% | +3400.0% |
| GOLD | Sell | Barrick Gold Corpcall | $8,435,000 | -48.2% | 444,200 | -56.4% | 0.07% | -50.0% |
| MANH | Buy | Manhattan Associates Inc | $8,430,000 | +11.8% | 161,962 | +13.9% | 0.07% | +7.7% |
| ABMD | Sell | Abiomed Inc | $8,442,000 | -34.9% | 67,431 | -41.4% | 0.07% | -37.5% |
| GWW | New | WW Grainger Inc | $8,375,000 | – | 35,982 | +100.0% | 0.07% | – |
| EME | New | EMCOR Group Inc | $8,341,000 | – | 132,500 | +100.0% | 0.07% | – |
| WB | Sell | Weibo Corpsponsored adr | $8,215,000 | -50.9% | 157,433 | -61.8% | 0.07% | -52.1% |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $8,158,000 | – | 130,968 | +100.0% | 0.07% | – |
| SU | New | Suncor Energy Inc | $8,125,000 | – | 264,233 | +100.0% | 0.07% | – |
| DPZ | Buy | Domino's Pizza Inccall | $8,183,000 | +1217.7% | 44,400 | +1038.5% | 0.07% | +1260.0% |
| VTR | Buy | Ventas Inc | $8,159,000 | +877.1% | 125,441 | +839.4% | 0.07% | +871.4% |
| CS | Sell | Credit Suisse Group AGsponsored adr | $8,047,000 | -28.5% | 542,224 | -31.1% | 0.07% | -30.9% |
| LUV | Buy | Southwest Airlines Cocall | $7,994,000 | +97.3% | 148,700 | +82.9% | 0.07% | +91.4% |
| BAC | Buy | Bank of America Corpput | $8,047,000 | +47.1% | 341,100 | +37.8% | 0.07% | +42.6% |
| KSU | Buy | Kansas City Southern | $7,991,000 | +6.5% | 93,179 | +5.4% | 0.07% | +3.1% |
| ATVI | Buy | Activision Blizzard Incput | $8,067,000 | +730.8% | 161,800 | +501.5% | 0.07% | +737.5% |
| GRUB | Buy | GrubHub Inc | $8,059,000 | +2249.6% | 245,028 | +2589.7% | 0.07% | +2133.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $7,963,000 | -80.9% | 95,878 | -81.0% | 0.07% | -81.7% |
| KR | Sell | KROGER CO/THEput | $7,903,000 | -63.4% | 268,000 | -57.1% | 0.07% | -64.5% |
| AMH | New | American Homes 4 Rentcl a | $7,943,000 | – | 345,964 | +100.0% | 0.07% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES INC | $7,934,000 | – | 97,217 | +100.0% | 0.07% | – |
| LULU | Buy | Lululemon Athletica Inc | $7,833,000 | +23.6% | 151,017 | +54.9% | 0.06% | +18.2% |
| PLCE | Buy | Children's Place Inc/The | $7,804,000 | +63.2% | 65,009 | +37.2% | 0.06% | +58.5% |
| NSC | New | Norfolk Southern Corp | $7,775,000 | – | 69,441 | +100.0% | 0.06% | – |
| COF | Sell | Capital One Financial Corpput | $7,773,000 | -36.4% | 89,700 | -36.0% | 0.06% | -38.1% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $7,724,000 | -15.1% | 97,005 | -19.3% | 0.06% | -17.9% |
| CP | Buy | Canadian Pacific Railway Ltd | $7,729,000 | +6.8% | 52,608 | +3.8% | 0.06% | +3.2% |
| JBHT | New | JB Hunt Transport Services Inc | $7,701,000 | – | 83,942 | +100.0% | 0.06% | – |
| PZZA | Buy | Papa John's International Inc | $7,617,000 | +34.3% | 95,164 | +43.6% | 0.06% | +30.6% |
| XLI | Buy | Industrial Select Sector SPDR Fundput | $7,729,000 | +793.5% | 118,800 | +754.7% | 0.06% | +814.3% |
| LLY | Buy | Eli Lilly & Cocall | $7,721,000 | +217.1% | 91,800 | +177.3% | 0.06% | +204.8% |
| GIS | Sell | General Mills Inc | $7,537,000 | -77.2% | 127,730 | -76.1% | 0.06% | -77.9% |
| NEM | Sell | Newmont Mining Corpput | $7,449,000 | -71.8% | 226,000 | -70.9% | 0.06% | -72.8% |
| COST | Sell | Costco Wholesale Corpcall | $7,462,000 | -26.5% | 44,500 | -29.8% | 0.06% | -28.7% |
| IR | Buy | Ingersoll-Rand PLC | $7,442,000 | +27.9% | 91,519 | +18.1% | 0.06% | +24.0% |
| TSRO | New | TESARO Inc | $7,385,000 | – | 47,998 | +100.0% | 0.06% | – |
| BBT | New | BB&T Corp | $7,289,000 | – | 163,060 | +100.0% | 0.06% | – |
| MDSO | Buy | Medidata Solutions Inc | $7,292,000 | +484.8% | 126,400 | +403.6% | 0.06% | +454.5% |
| SPG | Sell | Simon Property Group Incput | $7,328,000 | -10.1% | 42,600 | -7.2% | 0.06% | -12.9% |
| DNB | Buy | Dun & Bradstreet Corp/The | $7,235,000 | +4.9% | 67,031 | +17.9% | 0.06% | +1.7% |
| WCG | Buy | Wellcare Health Plans Inc | $7,026,000 | +399.4% | 50,109 | +388.2% | 0.06% | +391.7% |
| HA | Sell | Hawaiian Holdings Inc | $6,902,000 | -52.1% | 148,582 | -41.3% | 0.06% | -53.2% |
| CTRP | New | Ctrip.com International Ltd | $6,907,000 | – | 140,529 | +100.0% | 0.06% | – |
| LSTR | Buy | Landstar System Inc | $6,921,000 | +74.2% | 80,800 | +73.4% | 0.06% | +70.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $6,862,000 | +445.5% | 31,439 | +453.7% | 0.06% | +418.2% |
| TMUS | New | T-Mobile US Inc | $6,806,000 | – | 105,375 | +100.0% | 0.06% | – |
| OCLR | New | Oclaro Inc | $6,817,000 | – | 694,231 | +100.0% | 0.06% | – |
| NSC | Buy | Norfolk Southern Corpput | $6,797,000 | +140.1% | 60,700 | +131.7% | 0.06% | +137.5% |
| STX | Sell | Seagate Technology PLCput | $6,729,000 | -70.1% | 146,500 | -75.2% | 0.06% | -71.1% |
| GBX | Buy | Greenbrier Cos Inc/The | $6,697,000 | +8.8% | 155,389 | +4.8% | 0.06% | +5.7% |
| KBE | New | SPDR S&P Bank ETFcall | $6,658,000 | – | 154,900 | +100.0% | 0.06% | – |
| MRVL | Buy | Marvell Technology Group Ltdord | $6,726,000 | +69.5% | 440,789 | +54.0% | 0.06% | +64.7% |
| DPZ | Buy | Domino's Pizza Incput | $6,745,000 | +801.7% | 36,600 | +678.7% | 0.06% | +833.3% |
| ATVI | Buy | Activision Blizzard Inccall | $6,686,000 | +2128.7% | 134,100 | +1515.7% | 0.06% | +1766.7% |
| APC | Sell | Anadarko Petroleum Corpcall | $6,752,000 | -80.8% | 108,900 | -78.4% | 0.06% | -81.5% |
| PFPT | Buy | Proofpoint Inc | $6,573,000 | +267.8% | 88,400 | +249.4% | 0.06% | +266.7% |
| UNIT | New | Uniti Group Inc | $6,563,000 | – | 253,896 | +100.0% | 0.06% | – |
| LUV | Buy | Southwest Airlines Coput | $6,629,000 | +15.4% | 123,300 | +7.0% | 0.06% | +12.2% |
| YY | New | YY Inc | $6,634,000 | – | 143,873 | +100.0% | 0.06% | – |
| LVS | Sell | Las Vegas Sands Corpput | $6,546,000 | -11.7% | 114,700 | -17.4% | 0.06% | -14.1% |
| SRPT | New | Sarepta Therapeutics Inc | $6,604,000 | – | 223,101 | +100.0% | 0.06% | – |
| JD | New | JD.com Incput | $6,648,000 | – | 213,700 | +100.0% | 0.06% | – |
| GPK | Sell | Graphic Packaging Holding Co | $6,639,000 | +0.7% | 515,873 | -2.4% | 0.06% | -3.5% |
| COF | Sell | Capital One Financial Corpcall | $6,612,000 | -15.4% | 76,300 | -14.8% | 0.06% | -17.9% |
| DRI | Buy | Darden Restaurants Inc | $6,448,000 | +53.7% | 77,070 | +33.6% | 0.05% | +50.0% |
| BG | Buy | Bunge Ltd | $6,440,000 | +185.6% | 81,251 | +160.3% | 0.05% | +184.2% |
| NVRO | Buy | Nevro Corp | $6,520,000 | +693.2% | 69,585 | +514.8% | 0.05% | +671.4% |
| PPC | Sell | Pilgrim's Pride Corp | $6,416,000 | -44.6% | 285,105 | -53.2% | 0.05% | -46.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,348,000 | +471.4% | 146,598 | +410.6% | 0.05% | +430.0% |
| APA | Sell | Apache Corpput | $6,311,000 | -41.1% | 122,800 | -27.3% | 0.05% | -42.4% |
| INTC | Sell | Intel Corpput | $6,392,000 | -54.0% | 177,200 | -53.8% | 0.05% | -55.8% |
| GILD | New | Gilead Sciences Inccall | $6,384,000 | – | 94,000 | +100.0% | 0.05% | – |
| GOLD | New | Randgold Resources Ltdadr | $6,385,000 | – | 73,151 | +100.0% | 0.05% | – |
| TXT | New | Textron Inc | $6,283,000 | – | 132,020 | +100.0% | 0.05% | – |
| HAL | Sell | Halliburton Cocall | $6,245,000 | -34.3% | 126,900 | -27.8% | 0.05% | -36.6% |
| CRH | New | CRH PLCadr | $6,242,000 | – | 177,467 | +100.0% | 0.05% | – |
| ADSK | Sell | Autodesk Incput | $6,243,000 | -39.0% | 72,200 | -47.8% | 0.05% | -40.9% |
| AOBC | New | American Outdoor Brands Corp | $6,195,000 | – | 312,731 | +100.0% | 0.05% | – |
| EWH | Sell | iShares MSCI Hong Kong ETFmsci hong kg etf | $6,286,000 | +3.3% | 282,537 | -9.6% | 0.05% | 0.0% |
| COP | Sell | ConocoPhillipscall | $6,179,000 | -85.5% | 123,900 | -85.4% | 0.05% | -85.8% |
| LLY | Sell | Eli Lilly & Coput | $6,073,000 | -36.5% | 72,200 | -44.5% | 0.05% | -37.8% |
| VNO | New | Vornado Realty Trustsh ben int | $6,130,000 | – | 61,106 | +100.0% | 0.05% | – |
| HAS | Buy | Hasbro Inc | $6,125,000 | +633.5% | 61,362 | +471.4% | 0.05% | +628.6% |
| FCX | Buy | Freeport-McMoRan Inccall | $6,147,000 | +107.9% | 460,100 | +105.2% | 0.05% | +104.0% |
| UDR | New | UDR Inc | $6,020,000 | – | 166,023 | +100.0% | 0.05% | – |
| NEM | Sell | Newmont Mining Corpcall | $5,946,000 | -72.2% | 180,400 | -71.3% | 0.05% | -72.8% |
| WM | New | Waste Management Inc | $6,009,000 | – | 82,408 | +100.0% | 0.05% | – |
| INTU | Buy | Intuit Inccall | $5,939,000 | +495.7% | 51,200 | +488.5% | 0.05% | +455.6% |
| LPT | Buy | Liberty Property Trustsh ben int | $6,017,000 | +49.6% | 156,093 | +53.3% | 0.05% | +42.9% |
| SCG | New | SCANA Corp | $5,980,000 | – | 91,500 | +100.0% | 0.05% | – |
| VZ | Buy | Verizon Communications Inccall | $6,026,000 | +59.9% | 123,600 | +75.1% | 0.05% | +56.2% |
| CNC | Buy | Centene Corp | $5,995,000 | +486.6% | 84,130 | +365.3% | 0.05% | +455.6% |
| LCII | New | LCI Industries | $5,974,000 | – | 59,864 | +100.0% | 0.05% | – |
| MRK | Sell | Merck & Co Incput | $6,030,000 | -85.7% | 94,900 | -86.7% | 0.05% | -86.2% |
| AMGN | Buy | Amgen Inc | $5,873,000 | +68.9% | 35,794 | +50.5% | 0.05% | +63.3% |
| COP | Sell | ConocoPhillipsput | $5,870,000 | -88.3% | 117,700 | -88.2% | 0.05% | -88.7% |
| PDCE | New | PDC Energy Inc | $5,824,000 | – | 93,410 | +100.0% | 0.05% | – |
| CVE | New | Cenovus Energy Inc | $5,857,000 | – | 518,280 | +100.0% | 0.05% | – |
| KRC | Buy | Kilroy Realty Corp | $5,925,000 | +465.9% | 82,200 | +474.8% | 0.05% | +444.4% |
| CHKP | New | Check Point Software Technologies Ltdcall | $5,862,000 | – | 57,100 | +100.0% | 0.05% | – |
| BIDU | Buy | Baidu Incspon adr rep a | $5,803,000 | +371.4% | 33,637 | +349.2% | 0.05% | +336.4% |
| MMM | Buy | 3M Cocall | $5,778,000 | +91.5% | 30,200 | +78.7% | 0.05% | +84.6% |
| OC | Sell | Owens Corning | $5,716,000 | -57.9% | 93,135 | -64.6% | 0.05% | -59.0% |
| GILD | Sell | Gilead Sciences Inc | $5,729,000 | -86.6% | 84,346 | -85.9% | 0.05% | -87.0% |
| UAA | Buy | Under Armour Inccall | $5,780,000 | +333.6% | 292,200 | +536.6% | 0.05% | +336.4% |
| BEAV | Buy | B/E Aerospace Inc | $5,681,000 | +504.4% | 88,610 | +467.5% | 0.05% | +487.5% |
| V | Buy | Visa Inc | $5,589,000 | +238.9% | 62,886 | +197.5% | 0.05% | +235.7% |
| MO | Sell | Altria Group Inccall | $5,649,000 | -76.4% | 79,100 | -77.6% | 0.05% | -77.2% |
| MTN | Sell | Vail Resorts Inc | $5,586,000 | -67.1% | 29,109 | -72.3% | 0.05% | -67.8% |
| DOV | New | Dover Corp | $5,602,000 | – | 69,716 | +100.0% | 0.05% | – |
| CMCSA | Buy | Comcast Corpput | $5,560,000 | +219.5% | 147,900 | +486.9% | 0.05% | +206.7% |
| WMT | Sell | Wal-Mart Stores Incput | $5,507,000 | -82.6% | 76,400 | -83.3% | 0.05% | -83.2% |
| INTC | Sell | Intel Corpcall | $5,540,000 | -56.7% | 153,600 | -56.5% | 0.05% | -58.2% |
| ARMK | Buy | Aramark | $5,493,000 | +1192.5% | 148,994 | +1152.1% | 0.05% | +1050.0% |
| CYBR | Buy | CyberArk Software Ltd | $5,563,000 | +19.9% | 109,360 | +7.2% | 0.05% | +15.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $5,568,000 | +2331.4% | 123,480 | +2457.1% | 0.05% | +2200.0% |
| IWN | Sell | iShares Russell 2000 Value ETFrus 2000 val etf | $5,542,000 | -28.4% | 46,900 | -28.0% | 0.05% | -31.3% |
| PNC | Buy | PNC Financial Services Group Inc/Thecall | $5,519,000 | +50.3% | 45,900 | +46.2% | 0.05% | +43.8% |
| CHKP | Buy | Check Point Software Technologies Ltdput | $5,513,000 | +987.4% | 53,700 | +795.0% | 0.05% | +1050.0% |
| XHB | Sell | SPDR S&P Homebuilders ETFs&p homebuild | $5,471,000 | -34.0% | 146,945 | -40.0% | 0.05% | -35.2% |
| FNSR | Buy | Finisar Corp | $5,412,000 | +456.2% | 197,961 | +516.1% | 0.04% | +462.5% |
| HLS | New | Healthsouth Corp | $5,445,000 | – | 127,194 | +100.0% | 0.04% | – |
| HUN | Sell | Huntsman Corp | $5,356,000 | -45.2% | 218,239 | -57.4% | 0.04% | -46.4% |
| FRT | New | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $5,338,000 | – | 39,985 | +100.0% | 0.04% | – |
| IBB | Buy | iShares Nasdaq Biotechnology ETFnasdq biotec etf | $5,396,000 | +22.5% | 18,399 | +10.8% | 0.04% | +18.4% |
| RES | New | Rpc Inc | $5,402,000 | – | 295,038 | +100.0% | 0.04% | – |
| CHTR | Buy | Charter Communications Inccall | $5,401,000 | +837.7% | 16,500 | +725.0% | 0.04% | +800.0% |
| STT | Sell | State Street Corp | $5,372,000 | -86.9% | 67,475 | -87.2% | 0.04% | -87.2% |
| EWZ | Sell | iShares MSCI Brazil Capped ETFput | $5,334,000 | -88.6% | 142,400 | -89.8% | 0.04% | -89.1% |
| CMI | Sell | Cummins Inccall | $5,292,000 | -77.6% | 35,000 | -79.8% | 0.04% | -78.4% |
| BABA | Sell | Alibaba Group Holding Ltdput | $5,262,000 | -83.3% | 48,800 | -86.4% | 0.04% | -83.8% |
| KBE | Sell | SPDR S&P Bank ETFs&p bk etf | $5,328,000 | -1.6% | 123,969 | -0.4% | 0.04% | -6.4% |
| SEE | Sell | Sealed Air Corp | $5,275,000 | -53.6% | 121,047 | -51.7% | 0.04% | -55.1% |
| LUMN | Sell | CenturyLink Inc | $5,245,000 | -39.5% | 222,523 | -39.0% | 0.04% | -41.3% |
| RL | Buy | Ralph Lauren Corpcl a | $5,226,000 | +32.9% | 64,024 | +47.1% | 0.04% | +29.4% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $5,290,000 | -21.9% | 32,722 | -25.6% | 0.04% | -24.1% |
| SPR | Sell | Spirit Aerosystems Holdings Inc | $5,118,000 | -48.8% | 88,370 | -48.4% | 0.04% | -50.0% |
| EBAY | Sell | eBay Inccall | $5,106,000 | -13.4% | 152,100 | -23.4% | 0.04% | -15.7% |
| CRUS | New | Cirrus Logic Inc | $5,184,000 | – | 85,415 | +100.0% | 0.04% | – |
| LII | Buy | Lennox International Inc | $5,123,000 | +202.4% | 30,619 | +176.9% | 0.04% | +186.7% |
| JD | New | JD.com Inccall | $5,152,000 | – | 165,600 | +100.0% | 0.04% | – |
| XLF | Buy | Financial Select Sector SPDR Fundsbi int-finl | $5,138,000 | +1270.1% | 216,521 | +1244.1% | 0.04% | +1333.3% |
| PNRA | Buy | Panera Bread Coput | $5,106,000 | +453.2% | 19,500 | +333.3% | 0.04% | +437.5% |
| BPOP | Buy | Popular Inc | $5,173,000 | +101.4% | 126,997 | +116.7% | 0.04% | +95.5% |
| AGIO | New | Agios Pharmaceuticals Inc | $5,150,000 | – | 88,185 | +100.0% | 0.04% | – |
| FFIV | Sell | F5 Networks Inc | $5,203,000 | -67.2% | 36,494 | -66.7% | 0.04% | -68.6% |
| VER | Sell | VEREIT Inc | $5,091,000 | -29.4% | 599,689 | -29.7% | 0.04% | -32.3% |
| INCY | Sell | Incyte Corp | $5,055,000 | -53.7% | 37,815 | -65.2% | 0.04% | -55.3% |
| HAL | Sell | Halliburton Coput | $5,000,000 | -62.7% | 101,600 | -59.0% | 0.04% | -63.8% |
| MASI | New | Masimo Corp | $5,091,000 | – | 54,593 | +100.0% | 0.04% | – |
| SLB | Sell | Schlumberger Ltdput | $5,077,000 | -7.3% | 65,000 | -0.3% | 0.04% | -10.6% |
| ULTI | New | Ultimate Software Group Inc/The | $5,069,000 | – | 25,969 | +100.0% | 0.04% | – |
| CMCSA | Buy | Comcast Corpcall | $5,086,000 | +4.8% | 135,300 | +92.5% | 0.04% | 0.0% |
| F | Sell | Ford Motor Co | $5,006,000 | -75.0% | 430,093 | -74.0% | 0.04% | -75.7% |
| MRK | Sell | Merck & Co Inccall | $4,982,000 | -74.1% | 78,400 | -76.0% | 0.04% | -74.7% |
| KMB | Sell | Kimberly-Clark Corp | $5,037,000 | -47.9% | 38,266 | -54.8% | 0.04% | -49.4% |
| WGL | New | WGL Holdings Inc | $5,020,000 | – | 60,831 | +100.0% | 0.04% | – |
| MA | Sell | Mastercard Inccall | $4,994,000 | -63.3% | 44,400 | -66.3% | 0.04% | -64.1% |
| NCR | Sell | NCR CORP | $5,075,000 | -48.0% | 111,089 | -53.8% | 0.04% | -50.0% |
| MTG | Sell | MGIC Investment Corp | $5,096,000 | -46.3% | 503,035 | -46.0% | 0.04% | -48.8% |
| SBUX | Sell | Starbucks Corp | $5,036,000 | -41.6% | 86,248 | -44.5% | 0.04% | -43.2% |
| HIW | Buy | Highwoods Properties Inc | $4,982,000 | +916.7% | 101,400 | +956.2% | 0.04% | +950.0% |
| SKX | Buy | Skechers U.S.A. Inccl a | $4,982,000 | +122.9% | 181,507 | +99.6% | 0.04% | +121.1% |
| FITB | Sell | Fifth Third Bancorp | $4,985,000 | -76.4% | 196,279 | -74.9% | 0.04% | -76.9% |
| ILMN | Sell | Illumina Inc | $5,033,000 | -32.6% | 29,497 | -49.4% | 0.04% | -34.4% |
| KEYS | New | Keysight Technologies Inc | $4,954,000 | – | 137,078 | +100.0% | 0.04% | – |
| XXIA | New | Ixia | $4,900,000 | – | 249,343 | +100.0% | 0.04% | – |
| MOH | Buy | Molina Healthcare Inc | $4,943,000 | +112.1% | 108,400 | +152.4% | 0.04% | +105.0% |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $4,886,000 | -54.5% | 82,943 | -59.8% | 0.04% | -55.9% |
| CLF | Sell | Cliffs Natural Resources Inc | $4,912,000 | -48.4% | 598,250 | -47.1% | 0.04% | -50.0% |
| BBY | Buy | Best Buy Co Inc | $4,859,000 | +2281.9% | 98,867 | +1963.6% | 0.04% | +1950.0% |
| CMI | Sell | Cummins Incput | $4,929,000 | -81.3% | 32,600 | -83.1% | 0.04% | -82.0% |
| MXIM | Sell | Maxim Integrated Products Inc | $4,826,000 | -72.1% | 107,347 | -76.1% | 0.04% | -73.2% |
| CBS | Sell | CBS CORPput | $4,758,000 | -0.5% | 68,600 | -8.8% | 0.04% | -2.4% |
| EWW | New | iShares MSCI Mexico Capped ETFmsci mex cap etf | $4,838,000 | – | 94,552 | +100.0% | 0.04% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $4,823,000 | -31.0% | 343,769 | -25.4% | 0.04% | -33.3% |
| VLO | Sell | Valero Energy Corp | $4,788,000 | -95.0% | 72,224 | -94.8% | 0.04% | -95.2% |
| PLAY | Buy | Dave & Buster's Entertainment Inc | $4,715,000 | +204.6% | 77,175 | +180.6% | 0.04% | +200.0% |
| CAG | Sell | Conagra Brands Inc | $4,729,000 | -79.4% | 117,227 | -79.9% | 0.04% | -80.3% |
| BERY | Sell | Berry Plastics Group Inc | $4,670,000 | -36.7% | 96,141 | -36.5% | 0.04% | -39.1% |
| THO | New | Thor Industries Inc | $4,676,000 | – | 48,646 | +100.0% | 0.04% | – |
| ALLE | Sell | Allegion PLC | $4,640,000 | -18.3% | 61,300 | -30.9% | 0.04% | -20.4% |
| SWC | New | Stillwater Mining Co | $4,643,000 | – | 268,857 | +100.0% | 0.04% | – |
| ALGT | Sell | Allegiant Travel Co | $4,710,000 | -14.3% | 29,392 | -11.0% | 0.04% | -17.0% |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $4,713,000 | -84.6% | 390,440 | -86.9% | 0.04% | -85.2% |
| ANTM | Buy | Anthem Incput | $4,515,000 | +161.7% | 27,300 | +127.5% | 0.04% | +153.3% |
| BIG | Sell | Big Lots Inc | $4,501,000 | -60.9% | 92,467 | -59.7% | 0.04% | -61.6% |
| DEPO | Buy | Depomed Inc | $4,503,000 | +1525.6% | 358,789 | +2231.0% | 0.04% | +1800.0% |
| URI | Buy | United Rentals Incput | $4,589,000 | +82.6% | 36,700 | +54.2% | 0.04% | +72.7% |
| IYT | New | iShares Transportation Average ETFtrans avg etf | $4,591,000 | – | 27,998 | +100.0% | 0.04% | – |
| EWZ | Sell | iShares MSCI Brazil Capped ETFcall | $4,544,000 | -85.9% | 121,300 | -87.4% | 0.04% | -86.3% |
| BDN | Buy | Brandywine Realty Trustsh ben int new | $4,566,000 | +136.0% | 281,302 | +140.0% | 0.04% | +123.5% |
| XLU | Buy | Utilities Select Sector SPDR Fundsbi int-utils | $4,587,000 | +554.4% | 89,399 | +519.1% | 0.04% | +533.3% |
| CXO | Buy | Concho Resources Inc | $4,577,000 | +2009.2% | 35,664 | +2082.6% | 0.04% | +1800.0% |
| SNX | Buy | SYNNEX Corp | $4,476,000 | +154.5% | 39,984 | +175.1% | 0.04% | +146.7% |
| GM | Sell | GENERAL MOTORS CO | $4,487,000 | -69.7% | 126,899 | -70.1% | 0.04% | -70.9% |
| MMM | Sell | 3M Coput | $4,458,000 | -19.5% | 23,300 | -24.8% | 0.04% | -22.9% |
| GRMN | New | Garmin Ltd | $4,461,000 | – | 87,292 | +100.0% | 0.04% | – |
| ISRG | Buy | Intuitive Surgical Inc | $4,384,000 | +1001.5% | 5,720 | +810.8% | 0.04% | +1133.3% |
| PF | New | Pinnacle Foods Inc | $4,435,000 | – | 76,645 | +100.0% | 0.04% | – |
| TRI | New | Thomson Reuters Corp | $4,392,000 | – | 101,593 | +100.0% | 0.04% | – |
| HPP | New | Hudson Pacific Properties Inc | $4,450,000 | – | 128,476 | +100.0% | 0.04% | – |
| LVS | Sell | Las Vegas Sands Corp | $4,483,000 | -19.6% | 78,547 | -24.7% | 0.04% | -22.9% |
| AET | New | Aetna Inccall | $4,426,000 | – | 34,700 | +100.0% | 0.04% | – |
| SINA | New | Sina Corp/Chinaord | $4,394,000 | – | 60,920 | +100.0% | 0.04% | – |
| T | Sell | AT&T Inc | $4,383,000 | -74.0% | 105,484 | -73.4% | 0.04% | -74.5% |
| CME | Buy | CME Group Incput | $4,384,000 | +50.2% | 36,900 | +45.8% | 0.04% | +48.0% |
| STMP | New | Stamps.com Inc | $4,402,000 | – | 37,191 | +100.0% | 0.04% | – |
| CDW | New | CDW Corp/DE | $4,478,000 | – | 77,600 | +100.0% | 0.04% | – |
| PNRA | New | Panera Bread Cocall | $4,268,000 | – | 16,300 | +100.0% | 0.04% | – |
| DDR | New | DDR Corp | $4,312,000 | – | 344,109 | +100.0% | 0.04% | – |
| CMC | Sell | Commercial Metals Co | $4,353,000 | -53.9% | 227,529 | -47.5% | 0.04% | -55.6% |
| FOXA | Sell | Twenty-First Century Fox Inccl a | $4,277,000 | -32.2% | 132,034 | -41.3% | 0.04% | -33.3% |
| ANTM | Sell | Anthem Inc | $4,303,000 | -49.7% | 26,020 | -56.3% | 0.04% | -51.4% |
| CWEI | New | Clayton Williams Energy Inc | $4,272,000 | – | 32,346 | +100.0% | 0.04% | – |
| ADBE | Buy | Adobe Systems Incput | $4,138,000 | +499.7% | 31,800 | +374.6% | 0.04% | +483.3% |
| RSPP | Buy | RSP Permian Inc | $4,216,000 | +397.2% | 101,750 | +435.3% | 0.04% | +400.0% |
| MOS | Buy | Mosaic Co/Thecall | $4,225,000 | +0.2% | 144,800 | +0.7% | 0.04% | -2.8% |
| ZION | Buy | Zions Bancorporationcall | $4,162,000 | +121.3% | 99,100 | +126.8% | 0.04% | +118.8% |
| ITT | Buy | ITT Inc | $4,143,000 | +135.0% | 101,000 | +121.0% | 0.04% | +133.3% |
| DGX | New | Quest Diagnostics Inc | $4,243,000 | – | 43,214 | +100.0% | 0.04% | – |
| AMGN | Sell | Amgen Incput | $4,249,000 | -7.1% | 25,900 | -17.3% | 0.04% | -10.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,193,000 | -25.2% | 52,395 | -25.6% | 0.04% | -27.1% |
| TEL | New | TE Connectivity Ltd | $4,151,000 | – | 55,677 | +100.0% | 0.04% | – |
| XME | Sell | SPDR S&P Metals & Mining ETFput | $4,046,000 | -62.2% | 133,000 | -62.2% | 0.03% | -63.0% |
| VRTX | New | Vertex Pharmaceuticals Inc | $4,076,000 | – | 37,279 | +100.0% | 0.03% | – |
| ABT | New | Abbott Laboratoriesput | $4,117,000 | – | 92,700 | +100.0% | 0.03% | – |
| AGNC | Buy | AGNC Investment Corp | $4,082,000 | +356.1% | 205,207 | +315.6% | 0.03% | +325.0% |
| EGRX | New | Eagle Pharmaceuticals Inc/DE | $4,093,000 | – | 49,346 | +100.0% | 0.03% | – |
| IPHI | New | INPHI CORP | $4,107,000 | – | 84,126 | +100.0% | 0.03% | – |
| PG | Sell | Procter & Gamble Co/Thecall | $4,034,000 | -73.5% | 44,900 | -75.2% | 0.03% | -74.0% |
| ALL | Buy | ALLSTATE CORP/THE | $4,054,000 | +42.5% | 49,748 | +29.7% | 0.03% | +41.7% |
| BXP | New | Boston Properties Inc | $3,901,000 | – | 29,460 | +100.0% | 0.03% | – |
| X | New | United States Steel Corp | $3,913,000 | – | 115,741 | +100.0% | 0.03% | – |
| CHMT | Buy | Chemtura Corp | $3,921,000 | +219.6% | 117,410 | +217.6% | 0.03% | +200.0% |
| ZAYO | New | Zayo Group Holdings Inc | $3,900,000 | – | 118,553 | +100.0% | 0.03% | – |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $3,932,000 | +111.2% | 194,165 | +97.4% | 0.03% | +106.2% |
| MAC | Sell | Macerich Co/The | $4,014,000 | -73.9% | 62,326 | -71.3% | 0.03% | -75.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,998,000 | -13.1% | 26,400 | -18.8% | 0.03% | -17.5% |
| URI | Sell | United Rentals Inccall | $4,002,000 | -7.6% | 32,000 | -22.0% | 0.03% | -10.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCcall | $3,901,000 | +103.0% | 38,100 | +103.7% | 0.03% | +94.1% |
| CMI | New | Cummins Inc | $3,808,000 | – | 25,186 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INCcall | $3,842,000 | +16.6% | 29,000 | +7.8% | 0.03% | +14.3% |
| LB | Sell | L Brands Inccall | $3,853,000 | -53.4% | 81,800 | -34.9% | 0.03% | -54.9% |
| GILD | New | Gilead Sciences Incput | $3,804,000 | – | 56,000 | +100.0% | 0.03% | – |
| SNV | New | Synovus Financial Corp | $3,795,000 | – | 92,519 | +100.0% | 0.03% | – |
| IYZ | New | iShares US Telecommunications ETF | $3,754,000 | – | 116,075 | +100.0% | 0.03% | – |
| CMG | Sell | Chipotle Mexican Grill Incput | $3,742,000 | -92.6% | 8,400 | -93.7% | 0.03% | -92.9% |
| DCI | Buy | Donaldson Co Inc | $3,722,000 | +152.7% | 81,760 | +133.6% | 0.03% | +138.5% |
| RGLD | Sell | Royal Gold Inc | $3,748,000 | -45.5% | 53,504 | -50.7% | 0.03% | -47.5% |
| CME | Sell | CME Group Inccall | $3,683,000 | -33.5% | 31,000 | -35.4% | 0.03% | -35.4% |
| WSM | Sell | Williams-Sonoma Inc | $3,721,000 | -52.8% | 69,405 | -57.4% | 0.03% | -54.4% |
| USB | Buy | US Bancorpput | $3,682,000 | +83.8% | 71,500 | +83.3% | 0.03% | +82.4% |
| LOW | Sell | Lowe's Cos Incput | $3,568,000 | -74.7% | 43,400 | -78.1% | 0.03% | -75.4% |
| TWX | Buy | Time Warner Inc | $3,541,000 | +90.1% | 36,242 | +87.8% | 0.03% | +87.5% |
| BKU | Buy | BankUnited Inc | $3,610,000 | +1361.5% | 96,764 | +1375.7% | 0.03% | +1400.0% |
| ABBV | New | AbbVie Inc | $3,621,000 | – | 55,574 | +100.0% | 0.03% | – |
| VMW | Buy | VMware Inccall | $3,566,000 | +52.0% | 38,700 | +29.9% | 0.03% | +50.0% |
| GDX | New | VanEck Vectors Gold Miners ETFgold miners etf | $3,597,000 | – | 157,681 | +100.0% | 0.03% | – |
| WMT | Sell | Wal-Mart Stores Inccall | $3,590,000 | -82.3% | 49,800 | -83.0% | 0.03% | -82.8% |
| LPX | Buy | Louisiana-Pacific Corp | $3,434,000 | +1072.0% | 138,347 | +795.0% | 0.03% | +866.7% |
| POST | Buy | Post Holdings Inc | $3,532,000 | +21.8% | 40,353 | +11.9% | 0.03% | +16.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $3,442,000 | – | 309,787 | +100.0% | 0.03% | – |
| MAS | Sell | Masco Corp | $3,437,000 | -74.6% | 101,121 | -76.4% | 0.03% | -75.2% |
| KORS | Buy | Michael Kors Holdings Ltdput | $3,491,000 | +334.2% | 91,600 | +389.8% | 0.03% | +314.3% |
| ADBE | Buy | Adobe Systems Inccall | $3,448,000 | +101.8% | 26,500 | +59.6% | 0.03% | +93.3% |
| FPRX | Sell | Five Prime Therapeutics Inc | $3,476,000 | -58.5% | 96,164 | -42.4% | 0.03% | -59.7% |
| CMCSA | New | Comcast Corpcl a | $3,458,000 | – | 91,983 | +100.0% | 0.03% | – |
| FTNT | Sell | Fortinet Inc | $3,429,000 | -76.7% | 89,411 | -81.7% | 0.03% | -77.2% |
| ABT | Buy | Abbott Laboratoriescall | $3,353,000 | +199.9% | 75,500 | +159.5% | 0.03% | +180.0% |
| PAAS | Sell | Pan American Silver Corp | $3,341,000 | -22.1% | 190,701 | -33.0% | 0.03% | -24.3% |
| AIV | New | APARTMENT INVESTMENT & MANAGEMENT COcl a | $3,335,000 | – | 75,200 | +100.0% | 0.03% | – |
| UTEK | New | Ultratech Inc | $3,330,000 | – | 112,420 | +100.0% | 0.03% | – |
| ECA | Sell | Encana Corp | $3,417,000 | -87.3% | 291,779 | -87.3% | 0.03% | -87.9% |
| IEX | New | IDEX Corp | $3,366,000 | – | 36,000 | +100.0% | 0.03% | – |
| CBS | Sell | CBS CORPcall | $3,336,000 | -37.8% | 48,100 | -42.9% | 0.03% | -39.1% |
| RDN | Sell | Radian Group Inc | $3,326,000 | -62.3% | 185,210 | -62.3% | 0.03% | -63.2% |
| ARRS | New | ARRIS International PLC | $3,248,000 | – | 122,785 | +100.0% | 0.03% | – |
| DHI | Sell | DR Horton Inc | $3,265,000 | -89.5% | 98,011 | -91.4% | 0.03% | -89.9% |
| INTU | Buy | Intuit Incput | $3,225,000 | +66.5% | 27,800 | +64.5% | 0.03% | +58.8% |
| PBYI | New | Puma Biotechnology Inc | $3,264,000 | – | 87,755 | +100.0% | 0.03% | – |
| HMC | Sell | Honda Motor Co Ltd | $3,190,000 | -55.7% | 105,419 | -57.3% | 0.03% | -56.5% |
| GOLD | Buy | Randgold Resources Ltdput | $3,186,000 | +196.1% | 36,500 | +158.9% | 0.03% | +200.0% |
| ELLI | Buy | Ellie Mae Inc | $3,207,000 | +292.1% | 31,987 | +227.2% | 0.03% | +285.7% |
| XRX | Sell | Xerox Corp | $3,222,000 | -67.3% | 438,901 | -61.1% | 0.03% | -68.2% |
| TSCO | New | Tractor Supply Co | $3,199,000 | – | 46,381 | +100.0% | 0.03% | – |
| MTB | New | M&T BANK CORP | $3,237,000 | – | 20,922 | +100.0% | 0.03% | – |
| TTC | Sell | Toro Co/The | $3,239,000 | -1.7% | 51,858 | -12.0% | 0.03% | -3.6% |
| MBBYF | Sell | Mobileye NV | $3,259,000 | -89.9% | 53,074 | -93.8% | 0.03% | -90.3% |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $3,064,000 | – | 44,300 | +100.0% | 0.03% | – |
| CLVS | New | Clovis Oncology Inccall | $3,101,000 | – | 48,700 | +100.0% | 0.03% | – |
| ROK | New | Rockwell Automation Inc | $3,092,000 | – | 19,860 | +100.0% | 0.03% | – |
| TYL | Buy | Tyler Technologies Inc | $3,079,000 | +509.7% | 19,924 | +463.8% | 0.03% | +550.0% |
| AMGN | Buy | Amgen Inccall | $3,101,000 | +272.3% | 18,900 | +231.6% | 0.03% | +271.4% |
| IP | Sell | International Paper Coput | $3,087,000 | -64.0% | 60,800 | -62.4% | 0.03% | -64.9% |
| CERN | New | Cerner Corpcall | $3,096,000 | – | 52,600 | +100.0% | 0.03% | – |
| NLSN | Buy | Nielsen Holdings PLC | $3,156,000 | +97.7% | 76,405 | +100.8% | 0.03% | +85.7% |
| PTC | New | PTC Inc | $3,171,000 | – | 60,341 | +100.0% | 0.03% | – |
| RJF | Sell | Raymond James Financial Inc | $3,108,000 | -11.5% | 40,759 | -19.6% | 0.03% | -13.3% |
| IYM | Buy | iShares U.S. Basic Materials ETFu.s. bas mtl etf | $3,135,000 | +21.7% | 35,174 | +13.6% | 0.03% | +18.2% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustput | $3,030,000 | +49.9% | 9,700 | +44.8% | 0.02% | +47.1% |
| CPE | Buy | Callon Petroleum Co | $3,041,000 | +82.2% | 231,046 | +112.8% | 0.02% | +78.6% |
| CELG | Sell | Celgene Corpput | $2,999,000 | -89.0% | 24,100 | -89.8% | 0.02% | -89.4% |
| DLB | Sell | Dolby Laboratories Inc | $2,991,000 | -54.6% | 57,073 | -60.8% | 0.02% | -56.1% |
| DRE | Buy | Duke Realty Corp | $3,029,000 | +131.0% | 115,289 | +133.6% | 0.02% | +127.3% |
| GG | Buy | Goldcorp Inc | $2,999,000 | +227.0% | 205,520 | +204.9% | 0.02% | +212.5% |
| HWC | New | Hancock Holding Co | $3,033,000 | – | 66,590 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,008,000 | – | 22,700 | +100.0% | 0.02% | – |
| RF | Buy | Regions Financial Corp | $2,976,000 | +433.3% | 204,844 | +427.4% | 0.02% | +400.0% |
| NVO | Sell | Novo Nordisk A/Sadr | $2,972,000 | -84.4% | 86,695 | -83.7% | 0.02% | -84.8% |
| RAI | Buy | Reynolds American Inc | $2,903,000 | +453.0% | 46,063 | +392.0% | 0.02% | +380.0% |
| HW | New | Headwaters Inc | $2,871,000 | – | 122,293 | +100.0% | 0.02% | – |
| AGO | Buy | Assured Guaranty Ltd | $2,929,000 | +126.7% | 78,924 | +130.8% | 0.02% | +118.2% |
| TRN | Sell | Trinity Industries Inc | $2,901,000 | -65.9% | 109,282 | -64.4% | 0.02% | -67.1% |
| UNVR | New | Univar Inc | $2,916,000 | – | 95,100 | +100.0% | 0.02% | – |
| MORE | New | Monogram Residential Trust Inc | $2,854,000 | – | 286,275 | +100.0% | 0.02% | – |
| VRSN | Buy | VeriSign Inc | $2,913,000 | +336.1% | 33,439 | +280.7% | 0.02% | +300.0% |
| NUE | New | Nucor Corp | $2,846,000 | – | 47,650 | +100.0% | 0.02% | – |
| LVLT | Buy | Level 3 Communications Inc | $2,919,000 | +10.6% | 51,021 | +8.9% | 0.02% | +4.3% |
| KORS | Buy | Michael Kors Holdings Ltdcall | $2,755,000 | +218.9% | 72,300 | +259.7% | 0.02% | +228.6% |
| EWBC | Buy | East West Bancorp Inc | $2,756,000 | +800.7% | 53,396 | +787.7% | 0.02% | +666.7% |
| ILF | New | iShares Latin America 40 ETFlatn amer 40 etf | $2,794,000 | – | 88,119 | +100.0% | 0.02% | – |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $2,725,000 | +73.7% | 8,723 | +67.8% | 0.02% | +64.3% |
| WM | Buy | Waste Management Incput | $2,815,000 | +124.3% | 38,600 | +118.1% | 0.02% | +109.1% |
| AAP | Buy | Advance Auto Parts Inccall | $2,802,000 | -4.2% | 18,900 | +9.2% | 0.02% | -8.0% |
| CPL | New | CPFL Energia SAsponsored adr | $2,769,000 | – | 168,948 | +100.0% | 0.02% | – |
| DST | Sell | DST Systems Inc | $2,754,000 | -67.9% | 22,484 | -71.9% | 0.02% | -68.9% |
| FR | New | First Industrial Realty Trust Inc | $2,818,000 | – | 105,832 | +100.0% | 0.02% | – |
| DLTR | Sell | Dollar Tree Incput | $2,785,000 | -66.1% | 35,500 | -66.7% | 0.02% | -67.6% |
| NWL | Sell | Newell Brands Inc | $2,596,000 | -50.4% | 55,029 | -53.0% | 0.02% | -51.1% |
| ANET | New | Arista Networks Incput | $2,606,000 | – | 19,700 | +100.0% | 0.02% | – |
| ANTM | Buy | Anthem Inccall | $2,679,000 | +127.2% | 16,200 | +97.6% | 0.02% | +120.0% |
| SAFM | Sell | Sanderson Farms Inc | $2,632,000 | -63.0% | 25,345 | -66.4% | 0.02% | -63.9% |
| UTX | Sell | United Technologies Corp | $2,586,000 | -79.8% | 23,047 | -80.3% | 0.02% | -80.2% |
| RHT | Sell | Red Hat Inc | $2,633,000 | -57.9% | 30,439 | -66.1% | 0.02% | -59.3% |
| IDTI | Sell | Integrated Device Technology Inc | $2,604,000 | -32.0% | 110,010 | -32.3% | 0.02% | -33.3% |
| ZEN | New | Zendesk Inc | $2,622,000 | – | 93,524 | +100.0% | 0.02% | – |
| IP | Sell | International Paper Cocall | $2,590,000 | -56.2% | 51,000 | -54.2% | 0.02% | -56.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,651,000 | – | 24,704 | +100.0% | 0.02% | – |
| PRU | Buy | Prudential Financial Incput | $2,582,000 | +463.8% | 24,200 | +450.0% | 0.02% | +450.0% |
| AET | New | Aetna Incput | $2,628,000 | – | 20,600 | +100.0% | 0.02% | – |
| KBR | Sell | KBR Inc | $2,609,000 | -55.4% | 173,578 | -50.5% | 0.02% | -56.0% |
| GDX | Sell | VanEck Vectors Gold Miners ETFcall | $2,584,000 | +2.6% | 113,300 | -5.9% | 0.02% | 0.0% |
| ANET | New | Arista Networks Inccall | $2,566,000 | – | 19,400 | +100.0% | 0.02% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFput | $2,515,000 | – | 69,900 | +100.0% | 0.02% | – |
| CIM | Sell | Chimera Investment Corp | $2,573,000 | -55.1% | 127,505 | -62.1% | 0.02% | -57.1% |
| CHL | Buy | China Mobile Ltdsponsored adr | $2,460,000 | +103.8% | 44,538 | +93.5% | 0.02% | +110.0% |
| MELI | Buy | MercadoLibre Inccall | $2,538,000 | +50.5% | 12,000 | +11.1% | 0.02% | +40.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORPcl a | $2,520,000 | -39.6% | 71,219 | -38.4% | 0.02% | -41.7% |
| XON | Buy | Intrexon Corp | $2,533,000 | +14.9% | 127,798 | +40.9% | 0.02% | +10.5% |
| IMPV | New | Imperva Inc | $2,520,000 | – | 61,392 | +100.0% | 0.02% | – |
| STLD | Buy | Steel Dynamics Inc | $2,550,000 | +7.6% | 73,352 | +10.2% | 0.02% | +5.0% |
| AMAG | Buy | AMAG Pharmaceuticals Inc | $2,564,000 | +7.2% | 113,703 | +65.4% | 0.02% | 0.0% |
| TM | Sell | Toyota Motor Corp | $2,556,000 | -47.4% | 23,530 | -43.3% | 0.02% | -50.0% |
| XME | Sell | SPDR S&P Metals & Mining ETFcall | $2,476,000 | -50.1% | 81,400 | -50.1% | 0.02% | -51.2% |
| KAR | Buy | KAR Auction Services Inc | $2,411,000 | +35.3% | 55,205 | +32.1% | 0.02% | +33.3% |
| NSR | New | NeuStar Inccl a | $2,389,000 | – | 72,054 | +100.0% | 0.02% | – |
| BAC | Sell | Bank of America Corp | $2,392,000 | -94.6% | 101,388 | -94.9% | 0.02% | -94.8% |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $2,381,000 | – | 54,576 | +100.0% | 0.02% | – |
| BABA | Sell | Alibaba Group Holding Ltdcall | $2,340,000 | -95.2% | 21,700 | -96.1% | 0.02% | -95.2% |
| TSO | Sell | Tesoro Corp | $2,447,000 | -95.3% | 30,192 | -95.0% | 0.02% | -95.6% |
| LOW | Sell | Lowe's Cos Inccall | $2,401,000 | -83.5% | 29,200 | -85.8% | 0.02% | -84.1% |
| LB | Sell | L Brands Incput | $2,393,000 | -55.9% | 50,800 | -38.3% | 0.02% | -57.4% |
| STI | New | SunTrust Banks Inc | $2,453,000 | – | 44,352 | +100.0% | 0.02% | – |
| LRCX | New | Lam Research Corpput | $2,375,000 | – | 18,500 | +100.0% | 0.02% | – |
| CMA | Buy | Comerica Inccall | $2,455,000 | +718.3% | 35,800 | +713.6% | 0.02% | +566.7% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdsponsored adr | $2,454,000 | -52.4% | 76,476 | -46.2% | 0.02% | -54.5% |
| PH | Buy | Parker-Hannifin Corpput | $2,453,000 | +56.4% | 15,300 | +36.6% | 0.02% | +42.9% |
| BG | Buy | Bunge Ltdcall | $2,433,000 | +296.3% | 30,700 | +261.2% | 0.02% | +300.0% |
| XME | New | SPDR S&P Metals & Mining ETFs&p metals mng | $2,223,000 | – | 73,061 | +100.0% | 0.02% | – |
| M | Buy | Macy's Incput | $2,250,000 | +46.8% | 75,900 | +77.3% | 0.02% | +46.2% |
| KNX | New | Knight Transportation Inc | $2,251,000 | – | 71,793 | +100.0% | 0.02% | – |
| USB | Buy | US Bancorpcall | $2,220,000 | +100.0% | 43,100 | +99.5% | 0.02% | +90.0% |
| VMW | Buy | VMware Incput | $2,304,000 | +192.8% | 25,000 | +150.0% | 0.02% | +171.4% |
| NEU | Buy | Newmarket Corp | $2,266,000 | +249.2% | 5,000 | +226.6% | 0.02% | +216.7% |
| BAP | New | Credicorp Ltd | $2,270,000 | – | 13,900 | +100.0% | 0.02% | – |
| DG | Sell | Dollar General Corpcall | $2,315,000 | -57.4% | 33,200 | -54.7% | 0.02% | -59.6% |
| EBAY | Sell | eBay Incput | $2,239,000 | -24.9% | 66,700 | -33.6% | 0.02% | -26.9% |
| KO | Sell | Coca-Cola Co/Theput | $2,309,000 | -55.8% | 54,400 | -56.8% | 0.02% | -57.8% |
| LKQ | New | LKQ Corp | $2,311,000 | – | 78,958 | +100.0% | 0.02% | – |
| INGR | Sell | Ingredion Inc | $2,310,000 | -85.4% | 19,178 | -84.9% | 0.02% | -86.1% |
| CF | Sell | CF Industries Holdings Inccall | $2,327,000 | -61.6% | 79,300 | -58.8% | 0.02% | -63.5% |
| BRCD | Buy | Brocade Communications Systems Inc | $2,158,000 | +532.8% | 172,905 | +532.6% | 0.02% | +500.0% |
| OASPQ | New | Oasis Petroleum Inc | $2,150,000 | – | 150,805 | +100.0% | 0.02% | – |
| ATVI | Sell | Activision Blizzard Inc | $2,140,000 | -22.6% | 42,923 | -43.9% | 0.02% | -25.0% |
| SRC | Sell | Spirit Realty Capital Inc | $2,127,000 | -73.3% | 209,985 | -71.4% | 0.02% | -73.9% |
| KHC | Sell | Kraft Heinz Co/Theput | $2,198,000 | -67.7% | 24,200 | -69.0% | 0.02% | -69.5% |
| EMR | Sell | Emerson Electric Cocall | $2,143,000 | -73.1% | 35,800 | -75.0% | 0.02% | -73.9% |
| ROK | Buy | Rockwell Automation Incput | $2,133,000 | +137.0% | 13,700 | +104.5% | 0.02% | +125.0% |
| REGN | New | Regeneron Pharmaceuticals Inc | $2,170,000 | – | 5,600 | +100.0% | 0.02% | – |
| DISH | New | DISH Network Corpcl a | $2,144,000 | – | 33,776 | +100.0% | 0.02% | – |
| KO | Sell | Coca-Cola Co/Thecall | $2,156,000 | -64.3% | 50,800 | -65.1% | 0.02% | -65.4% |
| CERN | New | Cerner Corpput | $2,107,000 | – | 35,800 | +100.0% | 0.02% | – |
| WM | Buy | Waste Management Inccall | $2,173,000 | +34.4% | 29,800 | +30.7% | 0.02% | +28.6% |
| NAVI | Sell | Navient Corp | $2,163,000 | -86.2% | 146,547 | -84.7% | 0.02% | -86.7% |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC | $2,170,000 | – | 45,600 | +100.0% | 0.02% | – |
| ALK | Buy | Alaska Air Group Incput | $2,167,000 | +105.2% | 23,500 | +97.5% | 0.02% | +100.0% |
| CF | Sell | CF Industries Holdings Incput | $2,010,000 | -50.6% | 68,500 | -47.0% | 0.02% | -51.4% |
| COG | New | Cabot Oil & Gas Corp | $2,071,000 | – | 86,600 | +100.0% | 0.02% | – |
| OLED | Buy | Universal Display Corpcall | $2,049,000 | +642.4% | 23,800 | +385.7% | 0.02% | +750.0% |
| WOOF | New | VCA Inc | $2,036,000 | – | 22,251 | +100.0% | 0.02% | – |
| LRCX | New | Lam Research Corpcall | $2,015,000 | – | 15,700 | +100.0% | 0.02% | – |
| BDC | Sell | Belden Inc | $2,037,000 | -46.0% | 29,440 | -41.7% | 0.02% | -48.5% |
| RRC | Buy | Range Resources Corpcall | $1,982,000 | +174.5% | 68,100 | +224.3% | 0.02% | +183.3% |
| SBY | Buy | Silver Bay Realty Trust Corp | $2,054,000 | +490.2% | 95,690 | +371.4% | 0.02% | +466.7% |
| EBAY | Sell | eBay Inc | $2,091,000 | -83.9% | 62,291 | -85.8% | 0.02% | -84.8% |
| MA | Sell | Mastercard Incput | $1,979,000 | -88.2% | 17,600 | -89.2% | 0.02% | -88.3% |
| ALK | Sell | Alaska Air Group Inc | $1,989,000 | -79.0% | 21,573 | -79.8% | 0.02% | -79.0% |
| BWLD | Buy | Buffalo Wild Wings Inccall | $2,047,000 | +268.2% | 13,400 | +272.2% | 0.02% | +240.0% |
| PHM | Buy | PulteGroup Inc | $2,095,000 | +226.3% | 88,943 | +154.7% | 0.02% | +183.3% |
| TEX | Buy | Terex Corp | $2,042,000 | +67.5% | 65,043 | +68.2% | 0.02% | +70.0% |
| SRPT | New | Sarepta Therapeutics Inccall | $2,048,000 | – | 69,200 | +100.0% | 0.02% | – |
| SCHW | Sell | Charles Schwab Corp/The | $1,998,000 | -74.7% | 48,964 | -75.5% | 0.02% | -75.0% |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $1,866,000 | – | 10,900 | +100.0% | 0.02% | – |
| VIAB | Sell | Viacom Incput | $1,869,000 | +15.5% | 40,100 | -13.0% | 0.02% | +14.3% |
| VIAB | Sell | Viacom Inccall | $1,907,000 | +7.8% | 40,900 | -18.8% | 0.02% | +6.7% |
| GDDY | New | GoDaddy Inccl a | $1,899,000 | – | 50,109 | +100.0% | 0.02% | – |
| SEAS | Sell | SeaWorld Entertainment Incput | $1,875,000 | -7.6% | 102,600 | -4.3% | 0.02% | -5.9% |
| A | Sell | Agilent Technologies Inc | $1,903,000 | -63.2% | 35,999 | -68.3% | 0.02% | -64.4% |
| DRQ | Buy | Dril-Quip Inc | $1,940,000 | +110.2% | 35,571 | +131.3% | 0.02% | +100.0% |
| VIV | Sell | Telefonica Brasil SAsponsored adr | $1,963,000 | -25.4% | 132,166 | -32.8% | 0.02% | -30.4% |
| DLR | Sell | Digital Realty Trust Incput | $1,936,000 | -29.6% | 18,200 | -35.0% | 0.02% | -33.3% |
| DLR | Sell | Digital Realty Trust Inccall | $1,862,000 | -52.1% | 17,500 | -55.8% | 0.02% | -52.9% |
| NXST | Sell | Nexstar Media Group Inccl a | $1,975,000 | -70.1% | 28,147 | -73.0% | 0.02% | -71.9% |
| SBGL | Buy | Sibanye Gold Ltdsponsored adr | $1,918,000 | +110.8% | 217,663 | +68.8% | 0.02% | +100.0% |
| SSRI | Buy | Silver Standard Resources Inc | $1,927,000 | +994.9% | 181,594 | +821.6% | 0.02% | +700.0% |
| KMT | Sell | Kennametal Inc | $1,902,000 | -81.7% | 48,474 | -85.4% | 0.02% | -82.2% |
| EMR | Sell | Emerson Electric Coput | $1,880,000 | -72.6% | 31,400 | -74.5% | 0.02% | -72.9% |
| GME | Buy | GameStop Corpcl a | $1,866,000 | +159.5% | 82,731 | +190.5% | 0.02% | +166.7% |
| KS | Sell | Kapstone Paper and Packaging Corp | $1,742,000 | -77.1% | 75,423 | -78.1% | 0.02% | -76.9% |
| AMZN | Sell | Amazon.com Incput | $1,773,000 | -54.5% | 2,000 | -61.5% | 0.02% | -55.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCput | $1,792,000 | +123.4% | 17,500 | +124.4% | 0.02% | +114.3% |
| XRAY | New | DENTSPLY SIRONA Inc | $1,811,000 | – | 29,000 | +100.0% | 0.02% | – |
| CLF | New | Cliffs Natural Resources Inccall | $1,759,000 | – | 214,200 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORPcall | $1,752,000 | -89.9% | 42,000 | -88.9% | 0.02% | -89.9% |
| INVN | New | InvenSense Inc | $1,829,000 | – | 144,789 | +100.0% | 0.02% | – |
| TXRH | New | Texas Roadhouse Inc | $1,812,000 | – | 40,700 | +100.0% | 0.02% | – |
| TRGP | Sell | Targa Resources Corpcall | $1,791,000 | +4.4% | 29,900 | -2.3% | 0.02% | 0.0% |
| VFC | Sell | VF Corpcall | $1,770,000 | -22.1% | 32,200 | -24.4% | 0.02% | -25.0% |
| OLED | Buy | Universal Display Corpput | $1,851,000 | +722.7% | 21,500 | +437.5% | 0.02% | +650.0% |
| TIF | Sell | Tiffany & Cocall | $1,773,000 | -52.1% | 18,600 | -61.1% | 0.02% | -53.1% |
| RGA | New | REINSURANCE GROUP OF AMERICA INC | $1,765,000 | – | 13,900 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustcall | $1,843,000 | -29.8% | 5,900 | -32.2% | 0.02% | -34.8% |
| DRI | Sell | Darden Restaurants Incput | $1,816,000 | -9.8% | 21,700 | -21.7% | 0.02% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INCput | $1,762,000 | -25.4% | 13,300 | -31.1% | 0.02% | -25.0% |
| GLW | Buy | Corning Inccall | $1,744,000 | +499.3% | 64,600 | +438.3% | 0.02% | +400.0% |
| CLF | New | Cliffs Natural Resources Incput | $1,772,000 | – | 215,800 | +100.0% | 0.02% | – |
| CTB | Sell | Cooper Tire & Rubber Co | $1,654,000 | -20.7% | 37,284 | -30.6% | 0.01% | -22.2% |
| TRV | Buy | Travelers Cos Inc/Thecall | $1,724,000 | +58.2% | 14,300 | +60.7% | 0.01% | +55.6% |
| LSCC | Buy | Lattice Semiconductor Corp | $1,730,000 | +394.3% | 249,955 | +425.6% | 0.01% | +366.7% |
| TTM | Sell | Tata Motors Ltdsponsored adr | $1,737,000 | -66.3% | 48,711 | -67.5% | 0.01% | -68.2% |
| DVN | Sell | DEVON ENERGY CORPput | $1,665,000 | -92.7% | 39,900 | -92.0% | 0.01% | -92.9% |
| MJN | Sell | Mead Johnson Nutrition Co | $1,682,000 | -90.4% | 18,887 | -92.4% | 0.01% | -90.7% |
| PRAH | New | Pra Health Sciences Inc | $1,630,000 | – | 24,995 | +100.0% | 0.01% | – |
| VTR | Sell | Ventas Inccall | $1,619,000 | -53.7% | 24,900 | -55.5% | 0.01% | -53.3% |
| KHC | Sell | Kraft Heinz Co/Thecall | $1,680,000 | -77.8% | 18,500 | -78.6% | 0.01% | -78.5% |
| STLD | Buy | Steel Dynamics Inccall | $1,738,000 | +2.4% | 50,000 | +4.8% | 0.01% | -6.7% |
| CUDA | Buy | Barracuda Networks Inc | $1,698,000 | +23.5% | 73,476 | +14.5% | 0.01% | +16.7% |
| BMO | New | Bank of Montreal | $1,718,000 | – | 22,971 | +100.0% | 0.01% | – |
| NFLX | Sell | NetFlix Incput | $1,700,000 | -46.4% | 11,500 | -55.1% | 0.01% | -48.1% |
| SBNY | New | Signature Bank/New York NY | $1,723,000 | – | 11,610 | +100.0% | 0.01% | – |
| KLXI | New | KLX Inc | $1,636,000 | – | 36,600 | +100.0% | 0.01% | – |
| NBL | New | Noble Energy Inc | $1,635,000 | – | 47,614 | +100.0% | 0.01% | – |
| NAT | Sell | Nordic American Tankers Ltd | $1,625,000 | -4.4% | 198,645 | -1.8% | 0.01% | -6.7% |
| DNOW | Buy | NOW Inc | $1,730,000 | +472.8% | 101,997 | +590.7% | 0.01% | +366.7% |
| HCA | Buy | HCA HOLDINGS INC | $1,595,000 | +116.1% | 17,923 | +79.8% | 0.01% | +116.7% |
| WTFC | New | Wintrust Financial Corp | $1,500,000 | – | 21,700 | +100.0% | 0.01% | – |
| STI | Sell | SunTrust Banks Inccall | $1,604,000 | -12.7% | 29,000 | -13.4% | 0.01% | -18.8% |
| CY | Sell | Cypress Semiconductor Corp | $1,502,000 | -81.0% | 109,147 | -84.2% | 0.01% | -80.9% |
| HUBB | New | HUBBELL INC | $1,537,000 | – | 12,800 | +100.0% | 0.01% | – |
| MWA | Buy | Mueller Water Products Inc | $1,552,000 | +426.1% | 131,327 | +491.6% | 0.01% | +333.3% |
| SCL | New | Stepan Co | $1,521,000 | – | 19,300 | +100.0% | 0.01% | – |
| TASR | Buy | Taser International Inc | $1,610,000 | +3.9% | 70,652 | +10.5% | 0.01% | 0.0% |
| CNX | Buy | Consol Energy Inc | $1,519,000 | +14.8% | 90,503 | +24.7% | 0.01% | +18.2% |
| SSNC | New | SS&C Technologies Holdings Inc | $1,573,000 | – | 44,439 | +100.0% | 0.01% | – |
| CLVS | New | Clovis Oncology Incput | $1,503,000 | – | 23,600 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI Inc | $1,530,000 | -83.9% | 15,746 | -86.9% | 0.01% | -84.1% |
| RCL | Buy | Royal Caribbean Cruises Ltdput | $1,589,000 | +122.5% | 16,200 | +86.2% | 0.01% | +116.7% |
| SRCL | Buy | Stericycle Inccall | $1,591,000 | +322.0% | 19,200 | +291.8% | 0.01% | +333.3% |
| FICO | Buy | Fair Isaac Corp | $1,602,000 | +573.1% | 12,422 | +522.7% | 0.01% | +550.0% |
| DG | Sell | Dollar General Corpput | $1,590,000 | -69.8% | 22,800 | -67.9% | 0.01% | -71.1% |
| TRGP | Sell | Targa Resources Corpput | $1,521,000 | +0.5% | 25,400 | -5.9% | 0.01% | 0.0% |
| POOL | Buy | Pool Corp | $1,577,000 | +54.6% | 13,215 | +35.1% | 0.01% | +44.4% |
| ALK | Buy | Alaska Air Group Inccall | $1,531,000 | +20.6% | 16,600 | +16.1% | 0.01% | +18.2% |
| PAYX | New | Paychex Inc | $1,557,000 | – | 26,442 | +100.0% | 0.01% | – |
| COF | Sell | Capital One Financial Corp | $1,410,000 | -59.3% | 16,265 | -59.0% | 0.01% | -60.0% |
| STM | New | STMicroelectronics NVny registry | $1,439,000 | – | 93,111 | +100.0% | 0.01% | – |
| CAB | New | Cabela's Inc | $1,435,000 | – | 27,012 | +100.0% | 0.01% | – |
| RPM | Sell | Rpm International Inc | $1,420,000 | -42.0% | 25,800 | -43.3% | 0.01% | -42.9% |
| AES | New | AES Corp/VA | $1,416,000 | – | 126,675 | +100.0% | 0.01% | – |
| SNA | New | Snap-On Inc | $1,466,000 | – | 8,692 | +100.0% | 0.01% | – |
| New | White Mountains Insurance Group Ltdno title | $1,496,000 | – | 1,700 | +100.0% | 0.01% | – | |
| CMA | Buy | Comerica Incput | $1,461,000 | +112.4% | 21,300 | +110.9% | 0.01% | +100.0% |
| ROK | Buy | Rockwell Automation Inccall | $1,495,000 | +42.7% | 9,600 | +23.1% | 0.01% | +33.3% |
| RDUS | New | Radius Health Inc | $1,411,000 | – | 36,509 | +100.0% | 0.01% | – |
| ZLTQ | New | Zeltiq Aesthetics Inc | $1,418,000 | – | 25,496 | +100.0% | 0.01% | – |
| ASTE | Buy | Astec Industries Inc | $1,488,000 | +465.8% | 24,200 | +520.5% | 0.01% | +500.0% |
| DY | Sell | Dycom Industries Inc | $1,404,000 | -86.5% | 15,106 | -88.3% | 0.01% | -86.5% |
| MSA | New | MSA Safety Inc | $1,492,000 | – | 21,100 | +100.0% | 0.01% | – |
| IPHS | New | Innophos Holdings Inc | $1,430,000 | – | 26,500 | +100.0% | 0.01% | – |
| IYF | Buy | iShares US Financials ETFu.s. finls etf | $1,405,000 | +35.7% | 13,500 | +32.4% | 0.01% | +33.3% |
| ULTA | Sell | Ulta Beauty Inccall | $1,398,000 | -69.2% | 4,900 | -72.5% | 0.01% | -69.2% |
| EOG | Sell | EOG Resources Incput | $1,395,000 | -84.4% | 14,300 | -83.8% | 0.01% | -84.4% |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $1,427,000 | – | 29,228 | +100.0% | 0.01% | – |
| JACK | Buy | Jack in the Box Inccall | $1,475,000 | +25.9% | 14,500 | +38.1% | 0.01% | +20.0% |
| LEA | Sell | Lear Corp | $1,463,000 | -71.4% | 10,332 | -73.3% | 0.01% | -72.7% |
| PAYC | Buy | Paycom Software Inc | $1,427,000 | +60.7% | 24,812 | +27.2% | 0.01% | +50.0% |
| QCOM | Sell | Qualcomm Inc | $1,445,000 | -42.9% | 25,208 | -35.1% | 0.01% | -45.5% |
| STLD | Sell | Steel Dynamics Incput | $1,474,000 | -62.6% | 42,400 | -61.7% | 0.01% | -64.7% |
| MTB | Buy | M&T BANK CORPput | $1,439,000 | +148.5% | 9,300 | +151.4% | 0.01% | +140.0% |
| PAYX | Sell | Paychex Inccall | $1,473,000 | -77.2% | 25,000 | -76.4% | 0.01% | -78.6% |
| CHTR | New | Charter Communications Incput | $1,473,000 | – | 4,500 | +100.0% | 0.01% | – |
| PLCE | New | Children's Place Inc/Theput | $1,417,000 | – | 11,800 | +100.0% | 0.01% | – |
| GIS | Buy | General Mills Incput | $1,310,000 | 0.0% | 22,200 | +4.7% | 0.01% | 0.0% |
| BIIB | Sell | Biogen Incput | $1,312,000 | -82.6% | 4,800 | -82.0% | 0.01% | -83.1% |
| HTA | New | Healthcare Trust of America Inccl a new | $1,287,000 | – | 40,918 | +100.0% | 0.01% | – |
| CBSH | New | Commerce Bancshares Inc/MO | $1,266,000 | – | 22,537 | +100.0% | 0.01% | – |
| EXPD | Sell | Expeditors International of Washington Inc | $1,267,000 | -61.4% | 22,429 | -63.8% | 0.01% | -60.7% |
| MTGE | Buy | MTGE Investment Corp | $1,274,000 | +35.2% | 76,077 | +26.8% | 0.01% | +37.5% |
| GLW | Buy | Corning Incput | $1,334,000 | +313.0% | 49,400 | +271.4% | 0.01% | +266.7% |
| PKG | Sell | Packaging Corp of Americaput | $1,274,000 | -52.3% | 13,900 | -55.9% | 0.01% | -52.2% |
| TKR | New | Timken Co/The | $1,288,000 | – | 28,500 | +100.0% | 0.01% | – |
| SPLK | Sell | Splunk Inc | $1,326,000 | -28.2% | 21,288 | -41.0% | 0.01% | -31.2% |
| LCI | Buy | Lannett Co Inc | $1,267,000 | +82.6% | 56,677 | +80.2% | 0.01% | +83.3% |
| PAYX | Sell | Paychex Incput | $1,302,000 | -74.5% | 22,100 | -73.6% | 0.01% | -75.0% |
| XLE | Sell | Energy Select Sector SPDR Fundsbi int-energy | $1,358,000 | -73.1% | 19,431 | -71.0% | 0.01% | -74.4% |
| GWW | Sell | WW Grainger Incput | $1,373,000 | -36.4% | 5,900 | -36.6% | 0.01% | -42.1% |
| PKG | Sell | Packaging Corp of Americacall | $1,319,000 | -12.6% | 14,400 | -19.1% | 0.01% | -15.4% |
| GDXJ | Buy | VanEck Vectors Junior Gold Miners ETFjr gold miners e | $1,265,000 | +17.2% | 35,146 | +2.8% | 0.01% | +22.2% |
| NUAN | New | Nuance Communications Inc | $1,343,000 | – | 77,609 | +100.0% | 0.01% | – |
| OKE | Buy | Oneok Incput | $1,297,000 | +111.2% | 23,400 | +118.7% | 0.01% | +120.0% |
| WBS | New | Webster Financial Corp | $1,252,000 | – | 25,010 | +100.0% | 0.01% | – |
| ABBV | Sell | AbbVie Inccall | $1,225,000 | -96.6% | 18,800 | -96.7% | 0.01% | -96.8% |
| MT | New | ArcelorMittalny registry sh | $1,141,000 | – | 136,602 | +100.0% | 0.01% | – |
| AZPN | Buy | Aspen Technology Inc | $1,143,000 | +441.7% | 19,402 | +403.9% | 0.01% | +400.0% |
| BWLD | New | Buffalo Wild Wings Inc | $1,207,000 | – | 7,904 | +100.0% | 0.01% | – |
| CFNL | Buy | Cardinal Financial Corp | $1,209,000 | -7.9% | 40,388 | +0.9% | 0.01% | -9.1% |
| COHR | New | Coherent Inc | $1,254,000 | – | 6,100 | +100.0% | 0.01% | – |
| BVN | New | Cia de Minas Buenaventura SAAsponsored adr | $1,144,000 | – | 94,993 | +100.0% | 0.01% | – |
| DAN | New | Dana Inc | $1,198,000 | – | 62,022 | +100.0% | 0.01% | – |
| DFS | Buy | Discover Financial Servicescall | $1,197,000 | +191.2% | 17,500 | +207.0% | 0.01% | +150.0% |
| ENV | New | Envestnet Inc | $1,253,000 | – | 38,800 | +100.0% | 0.01% | – |
| FAST | Buy | Fastenal Cocall | $1,185,000 | +129.2% | 23,000 | +109.1% | 0.01% | +150.0% |
| FINL | Sell | Finish Line Inc/Thecl a | $1,253,000 | -32.9% | 88,040 | -11.2% | 0.01% | -37.5% |
| IBKC | New | Iberiabank Corp | $1,163,000 | – | 14,700 | +100.0% | 0.01% | – |
| INCR | Buy | INC Research Holdings Inccl a | $1,238,000 | +100.0% | 27,007 | +129.6% | 0.01% | +100.0% |
| EWA | Buy | iShares MSCI Australia ETFmsci aust etf | $1,223,000 | +264.0% | 54,082 | +226.0% | 0.01% | +233.3% |
| KMB | Sell | Kimberly-Clark Corpcall | $1,198,000 | -65.7% | 9,100 | -70.3% | 0.01% | -66.7% |
| KSS | Sell | Kohl's Corpcall | $1,174,000 | -85.9% | 29,500 | -82.5% | 0.01% | -86.1% |
| MET | Buy | MetLife Incput | $1,199,000 | +107.8% | 22,700 | +112.1% | 0.01% | +100.0% |
| MOMO | New | Momo Incadr | $1,201,000 | – | 35,238 | +100.0% | 0.01% | – |
| MCO | Sell | Moody's Corp | $1,155,000 | +12.7% | 10,309 | -5.2% | 0.01% | +11.1% |
| NP | New | Neenah Paper Inc | $1,142,000 | – | 15,292 | +100.0% | 0.01% | – |
| RRC | Buy | Range Resources Corpput | $1,158,000 | +83.2% | 39,800 | +116.3% | 0.01% | +100.0% |
| O | Sell | Realty Income Corpcall | $1,197,000 | -66.5% | 20,100 | -67.6% | 0.01% | -67.7% |
| REN | New | Resolute Energy Corp | $1,202,000 | – | 29,763 | +100.0% | 0.01% | – |
| RY | New | Royal Bank of Canadacall | $1,239,000 | – | 17,000 | +100.0% | 0.01% | – |
| RY | Buy | Royal Bank of Canadaput | $1,159,000 | +389.0% | 15,900 | +354.3% | 0.01% | +400.0% |
| SFBS | New | ServisFirst Bancshares Inc | $1,193,000 | – | 32,800 | +100.0% | 0.01% | – |
| SYMC | Sell | Symantec Corpcall | $1,249,000 | -58.7% | 40,700 | -67.8% | 0.01% | -61.5% |
| THO | Buy | Thor Industries Inccall | $1,221,000 | +270.0% | 12,700 | +284.8% | 0.01% | +233.3% |
| WR | Westar Energy Inc | $1,149,000 | -3.7% | 21,165 | 0.0% | 0.01% | 0.0% | |
| XLNX | New | Xilinx Inccall | $1,204,000 | – | 20,800 | +100.0% | 0.01% | – |
| AMBA | Buy | Ambarella Inccall | $1,226,000 | +26.5% | 22,400 | +25.1% | 0.01% | +25.0% |
| BG | Buy | Bunge Ltdput | $1,236,000 | +80.2% | 15,600 | +64.2% | 0.01% | +66.7% |
| POR | New | Portland General Electric Co | $1,022,000 | – | 23,000 | +100.0% | 0.01% | – |
| ALGN | Sell | Align Technology Inccall | $1,044,000 | +12.0% | 9,100 | -6.2% | 0.01% | +12.5% |
| PRGS | New | Progress Software Corp | $1,075,000 | – | 37,000 | +100.0% | 0.01% | – |
| SIG | Buy | Signet Jewelers Ltdput | $1,094,000 | -21.6% | 15,800 | +6.8% | 0.01% | -25.0% |
| WUBA | Buy | 58.Com Inccall | $1,062,000 | +340.7% | 30,000 | +248.8% | 0.01% | +350.0% |
| SUP | Buy | Superior Industries International Inc | $1,049,000 | +392.5% | 41,395 | +411.0% | 0.01% | +350.0% |
| ALB | Buy | Albemarle Corpcall | $1,088,000 | +107.2% | 10,300 | +68.9% | 0.01% | +80.0% |
| TRIP | New | TripAdvisor Inccall | $1,105,000 | – | 25,600 | +100.0% | 0.01% | – |
| NTAP | Sell | NetApp Inccall | $1,067,000 | -65.3% | 25,500 | -70.8% | 0.01% | -65.4% |
| DRI | Sell | Darden Restaurants Inccall | $1,079,000 | -67.3% | 12,900 | -71.6% | 0.01% | -67.9% |
| COP | Sell | ConocoPhillips | $1,089,000 | -96.0% | 21,839 | -96.0% | 0.01% | -96.2% |
| SMTC | New | Semtech Corp | $1,136,000 | – | 33,600 | +100.0% | 0.01% | – |
| TD | Buy | Toronto-Dominion Bank/Theput | $1,132,000 | +325.6% | 22,600 | +318.5% | 0.01% | +350.0% |
| PLCE | New | Children's Place Inc/Thecall | $1,020,000 | – | 8,500 | +100.0% | 0.01% | – |
| NDSN | New | Nordson Corp | $1,028,000 | – | 8,365 | +100.0% | 0.01% | – |
| PH | Sell | Parker-Hannifin Corpcall | $1,026,000 | -33.4% | 6,400 | -41.8% | 0.01% | -30.8% |
| JUNO | New | Juno Therapeutics Inc | $1,087,000 | – | 48,979 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA-Tencor Corp | $1,034,000 | -92.9% | 10,872 | -94.1% | 0.01% | -92.8% |
| TD | Buy | Toronto-Dominion Bank/Thecall | $1,127,000 | +240.5% | 22,500 | +235.8% | 0.01% | +200.0% |
| WAB | New | Wabtec Corp/DE | $1,115,000 | – | 14,300 | +100.0% | 0.01% | – |
| BWLD | Sell | Buffalo Wild Wings Incput | $1,039,000 | -26.8% | 6,800 | -26.1% | 0.01% | -25.0% |
| REXR | New | Rexford Industrial Realty Inc | $1,029,000 | – | 45,700 | +100.0% | 0.01% | – |
| AET | Sell | Aetna Inc | $1,083,000 | -95.6% | 8,489 | -95.7% | 0.01% | -95.8% |
| PWR | Sell | Quanta Services Inc | $1,072,000 | -36.1% | 28,891 | -40.0% | 0.01% | -35.7% |
| HSBC | New | HSBC Holdings PLCspon adr new | $927,000 | – | 22,708 | +100.0% | 0.01% | – |
| SYMC | Sell | Symantec Corpput | $911,000 | -56.1% | 29,700 | -65.8% | 0.01% | -55.6% |
| ECL | Sell | Ecolab Inccall | $978,000 | -13.1% | 7,800 | -18.8% | 0.01% | -20.0% |
| EEQ | Buy | Enbridge Energy Management LLC | $979,000 | +193.1% | 53,159 | +312.1% | 0.01% | +166.7% |
| TAL | New | TAL EDUCATION GROUPput | $991,000 | – | 9,300 | +100.0% | 0.01% | – |
| TSRO | New | TESARO Incput | $908,000 | – | 5,900 | +100.0% | 0.01% | – |
| SIG | New | Signet Jewelers Ltdcall | $991,000 | – | 14,300 | +100.0% | 0.01% | – |
| TROW | Sell | T Rowe Price Group Inccall | $906,000 | -14.0% | 13,300 | -5.0% | 0.01% | -11.1% |
| TROW | Sell | T Rowe Price Group Incput | $1,002,000 | -31.4% | 14,700 | -24.2% | 0.01% | -38.5% |
| AMN | Sell | AMN Healthcare Services Inc | $947,000 | -51.0% | 23,329 | -53.6% | 0.01% | -52.9% |
| RCL | Buy | Royal Caribbean Cruises Ltdcall | $981,000 | +73.3% | 10,000 | +44.9% | 0.01% | +60.0% |
| KWR | New | Quaker Chemical Corp | $908,000 | – | 6,900 | +100.0% | 0.01% | – |
| MELI | Sell | MercadoLibre Incput | $930,000 | -63.2% | 4,400 | -72.8% | 0.01% | -63.6% |
| AXS | Buy | Axis Capital Holdings Ltd | $960,000 | +10.5% | 14,317 | +7.5% | 0.01% | +14.3% |
| ARR | Buy | ARMOUR Residential REIT Inc | $962,000 | +56.4% | 42,358 | +49.4% | 0.01% | +60.0% |
| BOKF | New | BOK Financial Corp | $908,000 | – | 11,600 | +100.0% | 0.01% | – |
| REGN | Sell | Regeneron Pharmaceuticals Inccall | $969,000 | -14.9% | 2,500 | -19.4% | 0.01% | -20.0% |
| WPX | Sell | WPX Energy Inc | $925,000 | -22.9% | 69,063 | -16.2% | 0.01% | -20.0% |
| MTB | New | M&T BANK CORPcall | $975,000 | – | 6,300 | +100.0% | 0.01% | – |
| BCO | New | Brink's Co/The | $951,000 | – | 17,800 | +100.0% | 0.01% | – |
| TREE | Sell | LendingTree Inc | $915,000 | -80.3% | 7,296 | -84.1% | 0.01% | -80.0% |
| CBOE | Sell | CBOE Holdings Inccall | $957,000 | -31.1% | 11,800 | -37.2% | 0.01% | -33.3% |
| LHO | New | LaSalle Hotel Properties | $929,000 | – | 32,080 | +100.0% | 0.01% | – |
| KMB | Sell | Kimberly-Clark Corpput | $1,000,000 | -68.1% | 7,600 | -72.4% | 0.01% | -70.4% |
| CEO | Sell | CNOOC Ltdsponsored adr | $913,000 | -80.1% | 7,621 | -79.4% | 0.01% | -79.5% |
| JOY | Buy | Joy Global Inc | $969,000 | +334.5% | 34,314 | +331.8% | 0.01% | +300.0% |
| CSII | Buy | Cardiovascular Systems Inc | $964,000 | +290.3% | 34,100 | +234.3% | 0.01% | +300.0% |
| DVY | New | iShares Select Dividend ETFselect divid etf | $970,000 | – | 10,648 | +100.0% | 0.01% | – |
| VR | Sell | Validus Holdings Ltd | $914,000 | -76.1% | 16,204 | -76.7% | 0.01% | -75.8% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $974,000 | -82.6% | 24,534 | -84.4% | 0.01% | -83.3% |
| EWP | New | iShares MSCI Spain Capped ETFmsci span cp etf | $988,000 | – | 32,504 | +100.0% | 0.01% | – |
| XLB | New | Materials Select Sector SPDR Fundcall | $959,000 | – | 18,300 | +100.0% | 0.01% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $953,000 | +251.7% | 15,045 | +232.3% | 0.01% | +300.0% |
| VFC | Sell | VF Corpput | $989,000 | -42.6% | 18,000 | -44.3% | 0.01% | -46.7% |
| URI | Sell | United Rentals Inc | $970,000 | -97.4% | 7,759 | -97.8% | 0.01% | -97.5% |
| NFLX | Sell | NetFlix Inc | $924,000 | -76.4% | 6,250 | -80.3% | 0.01% | -76.5% |
| SSD | New | Simpson Manufacturing Co Inc | $909,000 | – | 21,100 | +100.0% | 0.01% | – |
| DAR | Sell | Darling Ingredients Inc | $982,000 | -82.3% | 67,661 | -84.3% | 0.01% | -83.3% |
| HQY | Buy | HealthEquity Inc | $925,000 | +165.8% | 21,800 | +153.5% | 0.01% | +166.7% |
| TSN | Sell | TYSON FOODS INCput | $913,000 | -85.5% | 14,800 | -85.5% | 0.01% | -85.2% |
| GPRO | New | GoPro Inccl a | $906,000 | – | 104,130 | +100.0% | 0.01% | – |
| SMP | New | Standard Motor Products Inc | $1,007,000 | – | 20,500 | +100.0% | 0.01% | – |
| GT | New | Goodyear Tire & Rubber Co/Theput | $965,000 | – | 26,800 | +100.0% | 0.01% | – |
| FOXA | Buy | Twenty-First Century Fox Incput | $1,014,000 | +288.5% | 31,300 | +236.6% | 0.01% | +300.0% |
| SRCL | Buy | Stericycle Incput | $1,003,000 | +124.4% | 12,100 | +108.6% | 0.01% | +100.0% |
| TSCO | Sell | Tractor Supply Cocall | $952,000 | -81.8% | 13,800 | -80.0% | 0.01% | -82.2% |
| STI | Sell | SunTrust Banks Incput | $962,000 | -36.9% | 17,400 | -37.4% | 0.01% | -38.5% |
| DISCA | Buy | Discovery Communications Inc | $884,000 | +49.8% | 30,372 | +41.0% | 0.01% | +40.0% |
| CC | New | Chemours Co/Thecall | $882,000 | – | 22,900 | +100.0% | 0.01% | – |
| GWW | Sell | WW Grainger Inccall | $884,000 | -75.1% | 3,800 | -75.2% | 0.01% | -77.4% |
| FCPT | New | Four Corners Property Trust Inc | $865,000 | – | 37,900 | +100.0% | 0.01% | – |
| TWI | New | Titan International Inc | $819,000 | – | 79,200 | +100.0% | 0.01% | – |
| LLL | New | L3 Technologies Inc | $833,000 | – | 5,042 | +100.0% | 0.01% | – |
| CUBI | New | Customers Bancorp Inc | $889,000 | – | 28,200 | +100.0% | 0.01% | – |
| SCHW | Sell | Charles Schwab Corp/Theput | $890,000 | -57.5% | 21,800 | -58.9% | 0.01% | -61.1% |
| ALG | Buy | Alamo Group Inc | $874,000 | +19.6% | 11,475 | +19.5% | 0.01% | +16.7% |
| KSS | Sell | Kohl's Corp | $816,000 | -95.0% | 20,507 | -93.8% | 0.01% | -95.0% |
| CHRW | New | CH Robinson Worldwide Incput | $835,000 | – | 10,800 | +100.0% | 0.01% | – |
| CMS | New | CMS Energy Corp | $881,000 | – | 19,700 | +100.0% | 0.01% | – |
| S | Buy | Sprint Corp | $827,000 | +73.7% | 95,227 | +68.4% | 0.01% | +75.0% |
| RL | Buy | Ralph Lauren Corpput | $784,000 | +80.6% | 9,600 | +100.0% | 0.01% | +75.0% |
| CFR | New | Cullen/Frost Bankers Inc | $790,000 | – | 8,878 | +100.0% | 0.01% | – |
| THO | Buy | Thor Industries Incput | $856,000 | +74.7% | 8,900 | +81.6% | 0.01% | +75.0% |
| GIS | Sell | General Mills Inccall | $885,000 | -60.0% | 15,000 | -58.1% | 0.01% | -63.2% |
| QSR | New | Restaurant Brands International Inccall | $825,000 | – | 14,800 | +100.0% | 0.01% | – |
| NCI | New | Navigant Consulting Inc | $889,000 | – | 38,900 | +100.0% | 0.01% | – |
| FIVN | Buy | Five9 Inc | $833,000 | +54.5% | 50,600 | +33.2% | 0.01% | +40.0% |
| JACK | Buy | Jack in the Box Incput | $885,000 | +0.3% | 8,700 | +10.1% | 0.01% | -12.5% |
| KMX | Sell | Carmax Incput | $888,000 | -60.6% | 15,000 | -57.1% | 0.01% | -63.2% |
| DXJ | New | WisdomTree Japan Hedged Equity Fundcall | $815,000 | – | 16,100 | +100.0% | 0.01% | – |
| NTRS | New | Northern Trust Corp | $872,000 | – | 10,075 | +100.0% | 0.01% | – |
| EEFT | New | Euronet Worldwide Inc | $829,000 | – | 9,697 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETROLEUM CORPput | $879,000 | -87.1% | 17,400 | -87.2% | 0.01% | -88.1% |
| AMTD | Buy | TD Ameritrade Holding Corpput | $886,000 | +41.1% | 22,800 | +58.3% | 0.01% | +40.0% |
| MTZ | Sell | MASTEC INC | $787,000 | -34.5% | 19,658 | -37.5% | 0.01% | -30.0% |
| UMBF | New | UMB Financial Corp | $813,000 | – | 10,800 | +100.0% | 0.01% | – |
| RL | Buy | Ralph Lauren Corpcall | $808,000 | +4.0% | 9,900 | +15.1% | 0.01% | 0.0% |
| OSK | Sell | Oshkosh Corp | $892,000 | -84.5% | 13,008 | -85.4% | 0.01% | -86.0% |
| ORCL | Sell | Oracle Corpput | $781,000 | -62.0% | 17,500 | -67.3% | 0.01% | -61.1% |
| TIF | Sell | Tiffany & Coput | $781,000 | -38.5% | 8,200 | -50.0% | 0.01% | -36.4% |
| MPC | Sell | MARATHON PETROLEUM CORPcall | $879,000 | -84.0% | 17,400 | -84.0% | 0.01% | -85.1% |
| AIZ | Sell | Assurant Inc | $798,000 | -2.1% | 8,339 | -5.0% | 0.01% | 0.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $781,000 | – | 32,000 | +100.0% | 0.01% | – |
| URBN | New | Urban Outfitters Incput | $805,000 | – | 33,900 | +100.0% | 0.01% | – |
| ABM | Buy | ABM Industries Inc | $876,000 | +240.9% | 20,100 | +219.0% | 0.01% | +250.0% |
| HR | New | Healthcare Realty Trust Inc | $831,000 | – | 25,575 | +100.0% | 0.01% | – |
| TECD | Buy | Tech Data Corp | $782,000 | +194.0% | 8,327 | +164.9% | 0.01% | +250.0% |
| GPN | Sell | Global Payments Inc | $791,000 | -68.0% | 9,809 | -72.5% | 0.01% | -66.7% |
| HES | Sell | Hess Corpcall | $873,000 | -65.1% | 18,100 | -54.9% | 0.01% | -68.2% |
| IDXX | Buy | Idexx Laboratories Inc | $876,000 | +239.5% | 5,668 | +157.6% | 0.01% | +250.0% |
| PCG | New | PG&E CORP | $685,000 | – | 10,315 | +100.0% | 0.01% | – |
| RTN | Sell | RAYTHEON COput | $702,000 | -51.0% | 4,600 | -54.5% | 0.01% | -50.0% |
| BBT | Sell | BB&T Corpput | $751,000 | -57.2% | 16,800 | -55.0% | 0.01% | -60.0% |
| O | Sell | Realty Income Corpput | $762,000 | -59.3% | 12,800 | -60.7% | 0.01% | -62.5% |
| MANT | New | Mantech International Corp/VAcl a | $695,000 | – | 20,071 | +100.0% | 0.01% | – |
| BCS | Sell | Barclays PLCadr | $712,000 | -78.8% | 63,379 | -79.2% | 0.01% | -79.3% |
| MSM | New | MSC Industrial Direct Co Inccl a | $750,000 | – | 7,300 | +100.0% | 0.01% | – |
| WGO | New | Winnebago Industries Inc | $699,000 | – | 23,900 | +100.0% | 0.01% | – |
| WEX | New | WEX Inc | $756,000 | – | 7,308 | +100.0% | 0.01% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $709,000 | – | 8,081 | +100.0% | 0.01% | – |
| LYV | New | Live Nation Entertainment Inc | $689,000 | – | 22,673 | +100.0% | 0.01% | – |
| WCG | New | Wellcare Health Plans Incput | $673,000 | – | 4,800 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING NV | $748,000 | – | 18,900 | +100.0% | 0.01% | – |
| ROL | New | Rollins Inc | $676,000 | – | 18,200 | +100.0% | 0.01% | – |
| ECL | Buy | Ecolab Incput | $777,000 | +79.0% | 6,200 | +67.6% | 0.01% | +50.0% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $667,000 | -59.4% | 6,303 | -61.0% | 0.01% | -57.1% |
| FOSL | Buy | Fossil Group Inccall | $712,000 | +24.0% | 40,800 | +83.8% | 0.01% | +20.0% |
| LANC | Buy | Lancaster Colony Corp | $707,000 | +212.8% | 5,488 | +243.0% | 0.01% | +200.0% |
| KLIC | New | Kulicke & Soffa Industries Inc | $778,000 | – | 38,300 | +100.0% | 0.01% | – |
| TSS | Sell | Total System Services Inc | $753,000 | -68.9% | 14,082 | -71.5% | 0.01% | -71.4% |
| KBH | Sell | KB Home | $672,000 | -83.5% | 33,810 | -86.9% | 0.01% | -82.9% |
| EGL | Sell | Engility Holdings Inc | $700,000 | -16.6% | 24,200 | -2.8% | 0.01% | -14.3% |
| CARB | New | Carbonite Inc | $742,000 | – | 36,536 | +100.0% | 0.01% | – |
| JBL | Sell | Jabil Circuit Inc | $672,000 | -47.8% | 23,245 | -57.3% | 0.01% | -45.5% |
| KMX | Sell | Carmax Inccall | $734,000 | -43.8% | 12,400 | -38.9% | 0.01% | -45.5% |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $767,000 | – | 3,233 | +100.0% | 0.01% | – |
| SAIC | Sell | Science Applications International Corp | $743,000 | -52.4% | 9,989 | -45.7% | 0.01% | -53.8% |
| SBUX | New | Starbucks Corpput | $671,000 | – | 11,500 | +100.0% | 0.01% | – |
| SEAS | Sell | SeaWorld Entertainment Inccall | $738,000 | -68.1% | 40,400 | -67.0% | 0.01% | -70.0% |
| LUMN | Sell | CenturyLink Inccall | $691,000 | -86.4% | 29,300 | -86.3% | 0.01% | -86.4% |
| VAL | Valspar Corp/The | $764,000 | +7.2% | 6,885 | 0.0% | 0.01% | 0.0% | |
| NMFC | New | New Mountain Finance Corp | $744,000 | – | 49,900 | +100.0% | 0.01% | – |
| ING | New | ING Groep NVsponsored adr | $762,000 | – | 50,510 | +100.0% | 0.01% | – |
| NFLX | Sell | NetFlix Inccall | $680,000 | -63.1% | 4,600 | -69.1% | 0.01% | -62.5% |
| CC | New | Chemours Co/Theput | $770,000 | – | 20,000 | +100.0% | 0.01% | – |
| SXT | New | Sensient Technologies Corp | $697,000 | – | 8,800 | +100.0% | 0.01% | – |
| SHW | Sell | Sherwin-Williams Co/The | $691,000 | -97.4% | 2,229 | -97.7% | 0.01% | -97.4% |
| CXP | Buy | Columbia Property Trust Inc | $733,000 | +8.4% | 32,942 | +5.2% | 0.01% | 0.0% |
| OLN | New | Olin Corpcall | $667,000 | – | 20,300 | +100.0% | 0.01% | – |
| CLR | Sell | Continental Resources Inc/OK | $677,000 | -86.7% | 14,916 | -85.0% | 0.01% | -86.4% |
| DHR | Sell | Danaher Corp | $671,000 | -91.3% | 7,840 | -92.1% | 0.01% | -90.9% |
| TECK | Buy | Teck Resources Ltdput | $729,000 | +105.4% | 33,300 | +88.1% | 0.01% | +100.0% |
| FSK | New | FS Investment Corp | $669,000 | – | 68,300 | +100.0% | 0.01% | – |
| AGCO | New | AGCO Corp | $672,000 | – | 11,170 | +100.0% | 0.01% | – |
| MLI | New | Mueller Industries Inc | $767,000 | – | 22,400 | +100.0% | 0.01% | – |
| PRA | New | ProAssurance Corp | $669,000 | – | 11,100 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutions Inccall | $724,000 | – | 8,400 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutions Inc | $767,000 | – | 8,898 | +100.0% | 0.01% | – |
| TSCO | Sell | Tractor Supply Coput | $697,000 | -62.8% | 10,100 | -59.1% | 0.01% | -62.5% |
| MON | Sell | Monsanto Co | $676,000 | -72.2% | 5,973 | -74.1% | 0.01% | -71.4% |
| QGEN | New | Qiagen NV | $768,000 | – | 26,500 | +100.0% | 0.01% | – |
| Y | New | Alleghany Corp | $738,000 | – | 1,200 | +100.0% | 0.01% | – |
| MTX | New | Minerals Technologies Inc | $743,000 | – | 9,700 | +100.0% | 0.01% | – |
| MIDD | New | Middleby Corp/The | $736,000 | – | 5,397 | +100.0% | 0.01% | – |
| EXC | Sell | Exelon Corpcall | $687,000 | -82.8% | 19,100 | -83.0% | 0.01% | -82.4% |
| MCHP | New | Microchip Technology Inc | $674,000 | – | 9,131 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Inc | $693,000 | – | 8,460 | +100.0% | 0.01% | – |
| MET | Sell | MetLife Inccall | $660,000 | -30.4% | 12,500 | -29.0% | 0.01% | -25.0% |
| MED | Buy | Medifast Inc | $683,000 | +124.7% | 15,400 | +111.0% | 0.01% | +100.0% |
| MJN | New | Mead Johnson Nutrition Cocall | $677,000 | – | 7,600 | +100.0% | 0.01% | – |
| WMS | New | Advanced Drainage Systems Inc | $550,000 | – | 25,100 | +100.0% | 0.01% | – |
| PRU | Sell | Prudential Financial Inccall | $565,000 | -68.1% | 5,300 | -68.8% | 0.01% | -66.7% |
| DXJ | New | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $585,000 | – | 11,548 | +100.0% | 0.01% | – |
| HPQ | Sell | HP Incput | $624,000 | -51.3% | 34,900 | -59.6% | 0.01% | -54.5% |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $588,000 | – | 13,954 | +100.0% | 0.01% | – |
| WWW | Sell | Wolverine World Wide Inc | $553,000 | -82.2% | 22,146 | -84.4% | 0.01% | -81.5% |
| GE | Sell | General Electric Coput | $629,000 | -82.3% | 21,100 | -81.3% | 0.01% | -83.9% |
| SPG | New | Simon Property Group Inc | $556,000 | – | 3,230 | +100.0% | 0.01% | – |
| M | Sell | Macy's Inccall | $608,000 | -86.7% | 20,500 | -83.9% | 0.01% | -87.2% |
| BGS | New | B&G Foods Inc | $553,000 | – | 13,738 | +100.0% | 0.01% | – |
| NTAP | Sell | NetApp Incput | $594,000 | -87.3% | 14,200 | -89.3% | 0.01% | -87.5% |
| MSTR | Sell | MicroStrategy Inccl a new | $634,000 | -27.5% | 3,375 | -23.8% | 0.01% | -37.5% |
| XLNX | New | Xilinx Incput | $544,000 | – | 9,400 | +100.0% | 0.01% | – |
| TECK | Buy | Teck Resources Ltdcall | $657,000 | +18.0% | 30,000 | +7.9% | 0.01% | 0.0% |
| WUBA | New | 58.Com Incput | $641,000 | – | 18,100 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP Semiconductors NVput | $600,000 | -9.9% | 5,800 | -14.7% | 0.01% | -16.7% |
| DDS | Buy | Dillard's Inccl a | $559,000 | -7.8% | 10,697 | +10.6% | 0.01% | 0.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $631,000 | +188.1% | 6,776 | +174.1% | 0.01% | +150.0% |
| SYNA | New | Synaptics Inc | $549,000 | – | 11,089 | +100.0% | 0.01% | – |
| AMTD | Buy | TD Ameritrade Holding Corpcall | $602,000 | +100.0% | 15,500 | +124.6% | 0.01% | +66.7% |
| VEEV | Sell | Veeva Systems Inc | $642,000 | -65.8% | 12,520 | -72.9% | 0.01% | -68.8% |
| AGRO | New | ADECOAGRO SA | $573,000 | – | 50,024 | +100.0% | 0.01% | – |
| NOC | Sell | Northrop Grumman Corpcall | $571,000 | -86.4% | 2,400 | -86.7% | 0.01% | -86.1% |
| ELY | Sell | CALLAWAY GOLF CO | $562,000 | -19.9% | 50,750 | -20.8% | 0.01% | -16.7% |
| PHG | New | Koninklijke Philips NVny reg sh new | $549,000 | – | 17,100 | +100.0% | 0.01% | – |
| DFT | Buy | DuPont Fabros Technology Inc | $584,000 | +24.5% | 11,774 | +10.2% | 0.01% | +25.0% |
| DFODQ | New | Dean Foods Co | $568,000 | – | 28,887 | +100.0% | 0.01% | – |
| FOXA | New | Twenty-First Century Fox Inccall | $551,000 | – | 17,000 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP Semiconductors NV | $560,000 | -90.1% | 5,409 | -90.6% | 0.01% | -89.8% |
| OHI | Sell | Omega Healthcare Investors Inccall | $571,000 | -15.0% | 17,300 | -19.5% | 0.01% | -16.7% |
| SJM | Sell | JM Smucker Co/Theput | $577,000 | -9.8% | 4,400 | -12.0% | 0.01% | -16.7% |
| TRIP | New | TripAdvisor Incput | $578,000 | – | 13,400 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDUSTRIES INC | $549,000 | – | 15,700 | +100.0% | 0.01% | – |
| AEM | Sell | Agnico Eagle Mines Ltdcall | $645,000 | -79.3% | 15,200 | -79.5% | 0.01% | -81.5% |
| SYY | Sell | Sysco Corpcall | $582,000 | -58.9% | 11,200 | -56.2% | 0.01% | -58.3% |
| MSI | New | Motorola Solutions Incput | $647,000 | – | 7,500 | +100.0% | 0.01% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR Fundput | $580,000 | – | 6,600 | +100.0% | 0.01% | – |
| ISRG | New | Intuitive Surgical Inccall | $613,000 | – | 800 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP/THEput | $619,000 | +139.0% | 7,600 | +117.1% | 0.01% | +150.0% |
| LYB | Sell | LyondellBasell Industries NV | $629,000 | -94.1% | 6,901 | -94.4% | 0.01% | -94.5% |
| FOSL | Buy | Fossil Group Incput | $586,000 | +78.7% | 33,600 | +164.6% | 0.01% | +66.7% |
| DFS | Buy | Discover Financial Servicesput | $574,000 | +20.6% | 8,400 | +27.3% | 0.01% | +25.0% |
| BRO | New | Brown & Brown Inc | $634,000 | – | 15,200 | +100.0% | 0.01% | – |
| ALB | Buy | Albemarle Corpput | $581,000 | +132.4% | 5,500 | +89.7% | 0.01% | +150.0% |
| ASH | New | Ashland Global Holdings Inccall | $557,000 | – | 4,500 | +100.0% | 0.01% | – |
| ENS | New | EnerSys | $592,000 | – | 7,500 | +100.0% | 0.01% | – |
| LSI | Sell | Life Storage Incput | $632,000 | -20.3% | 7,700 | -17.2% | 0.01% | -28.6% |
| LNC | Buy | Lincoln National Corpput | $563,000 | +19.5% | 8,600 | +21.1% | 0.01% | +25.0% |
| URBN | New | Urban Outfitters Inccall | $637,000 | – | 26,800 | +100.0% | 0.01% | – |
| FSLR | Sell | First Solar Incput | $607,000 | -87.1% | 22,400 | -84.7% | 0.01% | -87.5% |
| CLX | Sell | Clorox Co/Theput | $580,000 | -42.5% | 4,300 | -48.8% | 0.01% | -44.4% |
| CLVS | New | Clovis Oncology Inc | $639,000 | – | 10,033 | +100.0% | 0.01% | – |
| MDT | Sell | Medtronic PLCput | $604,000 | -65.5% | 7,500 | -69.5% | 0.01% | -66.7% |
| CCC | New | Calgon Carbon Corp | $457,000 | – | 31,333 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SAsponsored adr | $459,000 | – | 47,355 | +100.0% | 0.00% | – |
| PIR | New | Pier 1 Imports Inc | $480,000 | – | 67,100 | +100.0% | 0.00% | – |
| PLNT | New | Planet Fitness Inccl a | $499,000 | – | 25,900 | +100.0% | 0.00% | – |
| NGHC | New | National General Holdings Corp | $508,000 | – | 21,400 | +100.0% | 0.00% | – |
| PCH | New | Potlatch Corp | $530,000 | – | 11,600 | +100.0% | 0.00% | – |
| EGOV | New | NIC Inc | $475,000 | – | 23,493 | +100.0% | 0.00% | – |
| PRSC | New | Providence Service Corp/The | $502,000 | – | 11,300 | +100.0% | 0.00% | – |
| PRU | Sell | Prudential Financial Inc | $506,000 | -98.7% | 4,743 | -98.7% | 0.00% | -98.8% |
| TAP | MOLSON COORS BREWING COput | $498,000 | -1.6% | 5,200 | 0.0% | 0.00% | 0.0% | |
| QUAD | New | Quad/Graphics Inc | $522,000 | – | 20,700 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Inccall | $534,000 | – | 7,000 | +100.0% | 0.00% | – |
| MGA | Sell | Magna International Inc | $512,000 | -81.8% | 11,857 | -81.7% | 0.00% | -83.3% |
| QSR | Buy | Restaurant Brands International Incput | $485,000 | +78.3% | 8,700 | +52.6% | 0.00% | +100.0% |
| COL | New | ROCKWELL COLLINS INCcall | $447,000 | – | 4,600 | +100.0% | 0.00% | – |
| LVS | Sell | Las Vegas Sands Corpcall | $497,000 | -82.4% | 8,700 | -83.6% | 0.00% | -83.3% |
| KSS | Sell | Kohl's Corpput | $529,000 | -92.8% | 13,300 | -91.1% | 0.00% | -93.8% |
| ITRI | New | Itron Inc | $522,000 | – | 8,600 | +100.0% | 0.00% | – |
| SCHL | Buy | Scholastic Corp | $519,000 | +54.0% | 12,200 | +71.8% | 0.00% | +33.3% |
| SCHW | Sell | Charles Schwab Corp/Thecall | $424,000 | -57.6% | 10,400 | -58.9% | 0.00% | -55.6% |
| EWG | Sell | iShares MSCI Germany ETFmsci germany etf | $435,000 | -73.5% | 15,132 | -75.6% | 0.00% | -71.4% |
| XLV | New | Health Care Select Sector SPDR Fundsbi healthcare | $481,000 | – | 6,463 | +100.0% | 0.00% | – |
| IART | New | Integra LifeSciences Holdings Corp | $527,000 | – | 12,500 | +100.0% | 0.00% | – |
| ICFI | New | ICF International Inc | $508,000 | – | 12,300 | +100.0% | 0.00% | – |
| HUBG | New | HUB Group Inccl a | $501,000 | – | 10,800 | +100.0% | 0.00% | – |
| SLW | Sell | Silver Wheaton Corp | $507,000 | -84.7% | 24,341 | -85.8% | 0.00% | -85.7% |
| HPQ | Sell | HP Inccall | $454,000 | -60.2% | 25,400 | -66.9% | 0.00% | -60.0% |
| GWRE | New | Guidewire Software Inc | $479,000 | – | 8,500 | +100.0% | 0.00% | – |
| GT | Sell | Goodyear Tire & Rubber Co/The | $492,000 | -65.3% | 13,668 | -70.2% | 0.00% | -66.7% |
| GIMO | New | Gigamon Incput | $451,000 | – | 12,700 | +100.0% | 0.00% | – |
| SUI | New | Sun Communities Inc | $458,000 | – | 5,697 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUP | $458,000 | -71.2% | 4,301 | -81.1% | 0.00% | -71.4% |
| FISV | Buy | Fiserv Incput | $484,000 | +117.0% | 4,200 | +100.0% | 0.00% | +100.0% |
| FDC | New | First Data Corp | $484,000 | – | 31,219 | +100.0% | 0.00% | – |
| FITB | Sell | Fifth Third Bancorpput | $450,000 | -26.5% | 17,700 | -22.0% | 0.00% | -20.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $532,000 | -85.1% | 6,903 | -86.1% | 0.00% | -87.1% |
| TXT | Buy | Textron Incput | $490,000 | +34.6% | 10,300 | +37.3% | 0.00% | +33.3% |
| EVHC | Sell | Envision Healthcare Corp | $433,000 | -82.4% | 7,055 | -81.9% | 0.00% | -81.0% |
| EOG | Sell | EOG Resources Inccall | $537,000 | -93.8% | 5,500 | -93.6% | 0.00% | -94.7% |
| DORM | New | Dorman Products Inc | $493,000 | – | 6,000 | +100.0% | 0.00% | – |
| TRS | New | Trimas Corp | $427,000 | – | 20,600 | +100.0% | 0.00% | – |
| TWTR | Sell | Twitter Inccall | $496,000 | -92.5% | 33,200 | -91.8% | 0.00% | -93.0% |
| USPH | New | US Physical Therapy Inc | $444,000 | – | 6,800 | +100.0% | 0.00% | – |
| DVA | Sell | DaVita Inccall | $428,000 | -72.8% | 6,300 | -74.3% | 0.00% | -71.4% |
| UN | Sell | Unilever NV | $426,000 | -40.0% | 8,567 | -50.4% | 0.00% | -33.3% |
| CDE | Sell | Coeur Mining Inc | $474,000 | -86.5% | 58,627 | -84.8% | 0.00% | -86.7% |
| MYCC | Sell | ClubCorp Holdings Inc | $459,000 | -47.5% | 28,585 | -53.1% | 0.00% | -50.0% |
| UNH | Sell | UnitedHealth Group Inccall | $525,000 | -6.2% | 3,200 | -8.6% | 0.00% | -20.0% |
| CLX | Sell | Clorox Co/Thecall | $526,000 | -66.3% | 3,900 | -70.0% | 0.00% | -69.2% |
| CFG | New | Citizens Financial Group Incput | $525,000 | – | 15,200 | +100.0% | 0.00% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFcall | $453,000 | – | 12,600 | +100.0% | 0.00% | – |
| VTR | Sell | Ventas Incput | $533,000 | -71.1% | 8,200 | -72.2% | 0.00% | -75.0% |
| PAY | Sell | VeriFone Systems Incput | $524,000 | -2.1% | 28,000 | -7.3% | 0.00% | -20.0% |
| CNI | New | Canadian National Railway Coput | $473,000 | – | 6,400 | +100.0% | 0.00% | – |
| VC | Sell | Visteon Corp | $497,000 | -36.4% | 5,073 | -47.8% | 0.00% | -42.9% |
| BRKS | New | Brooks Automation Inc | $439,000 | – | 19,600 | +100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $481,000 | -61.6% | 12,439 | -62.7% | 0.00% | -63.6% |
| WB | Sell | Weibo Corpcall | $527,000 | -75.2% | 10,100 | -80.7% | 0.00% | -77.8% |
| BLUE | New | Bluebird Bio Inc | $531,000 | – | 5,846 | +100.0% | 0.00% | – |
| BLCM | New | Bellicum Pharmaceuticals Inc | $539,000 | – | 43,700 | +100.0% | 0.00% | – |
| BBBY | Sell | Bed Bath & Beyond Inccall | $438,000 | -92.4% | 11,100 | -92.2% | 0.00% | -92.0% |
| DXJ | New | WisdomTree Japan Hedged Equity Fundput | $537,000 | – | 10,600 | +100.0% | 0.00% | – |
| YHOO | Sell | Yahoo! Inccall | $487,000 | -96.4% | 10,500 | -97.0% | 0.00% | -96.6% |
| BBT | Sell | BB&T Corpcall | $483,000 | -35.0% | 10,800 | -31.6% | 0.00% | -33.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inccall | $440,000 | -77.1% | 3,600 | -80.6% | 0.00% | -76.5% |
| ASH | New | Ashland Global Holdings Incput | $470,000 | – | 3,800 | +100.0% | 0.00% | – |
| AGO | New | Assured Guaranty Ltdcall | $490,000 | – | 13,200 | +100.0% | 0.00% | – |
| AMP | Buy | Ameriprise Financial Incput | $493,000 | +111.6% | 3,800 | +81.0% | 0.00% | +100.0% |
| AIG | Buy | American International Group Inccall | $425,000 | +27.6% | 6,800 | +33.3% | 0.00% | +33.3% |
| AFG | New | AMERICAN FINANCIAL GROUP INC/OH | $468,000 | – | 4,900 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP/THEcall | $538,000 | – | 6,600 | +100.0% | 0.00% | – |
| ALGN | Sell | Align Technology Inc | $492,000 | -69.2% | 4,285 | -74.2% | 0.00% | -71.4% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $431,000 | – | 8,900 | +100.0% | 0.00% | – |
| AER | New | AerCap Holdings NVput | $538,000 | – | 11,700 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP Semiconductors NVcall | $424,000 | -94.3% | 4,100 | -94.6% | 0.00% | -93.8% |
| ADTN | New | ADTRAN Inc | $523,000 | – | 25,200 | +100.0% | 0.00% | – |
| AFL | Sell | Aflac Inc | $504,000 | -78.6% | 6,955 | -79.5% | 0.00% | -80.0% |
| PZZA | Sell | Papa John's International Inccall | $440,000 | -23.2% | 5,500 | -17.9% | 0.00% | -20.0% |
| PZZA | Buy | Papa John's International Incput | $432,000 | +36.3% | 5,400 | +45.9% | 0.00% | +33.3% |
| OKE | Sell | Oneok Inccall | $521,000 | -38.3% | 9,400 | -36.1% | 0.00% | -42.9% |
| OXY | Sell | Occidental Petroleum Corpcall | $526,000 | -87.1% | 8,300 | -85.5% | 0.00% | -88.6% |
| OGE | New | OGE Energy Corp | $508,000 | – | 14,510 | +100.0% | 0.00% | – |
| WIX | Sell | Wix.com Ltd | $353,000 | -53.1% | 5,200 | -69.2% | 0.00% | -50.0% |
| BLUE | Sell | Bluebird Bio Inccall | $309,000 | -21.8% | 3,400 | -46.9% | 0.00% | 0.0% |
| CLGX | New | CoreLogic Inc/United States | $384,000 | – | 9,440 | +100.0% | 0.00% | – |
| COR | Sell | Coresite Realty Corp | $402,000 | -36.8% | 4,460 | -44.4% | 0.00% | -40.0% |
| BID | New | Sotheby's | $384,000 | – | 8,448 | +100.0% | 0.00% | – |
| HRB | New | H&R Block Inc | $312,000 | – | 13,407 | +100.0% | 0.00% | – |
| EXC | Sell | Exelon Corpput | $385,000 | -86.8% | 10,700 | -87.0% | 0.00% | -88.0% |
| BKFS | New | Black Knight Financial Services Inccl a | $314,000 | – | 8,200 | +100.0% | 0.00% | – |
| RAD | Sell | Rite Aid Corp | $335,000 | -48.4% | 78,756 | -0.0% | 0.00% | -50.0% |
| TV | Buy | Grupo Televisa SABput | $314,000 | +30.8% | 12,100 | +5.2% | 0.00% | +50.0% |
| BHP | Sell | BHP BILLITON LTDput | $403,000 | -86.4% | 11,100 | -86.6% | 0.00% | -88.5% |
| EW | Sell | Edwards Lifesciences Corpcall | $367,000 | -30.1% | 3,900 | -30.4% | 0.00% | -40.0% |
| LUMN | Sell | CenturyLink Incput | $328,000 | -89.8% | 13,900 | -89.7% | 0.00% | -89.3% |
| BHP | New | BHP BILLITON LTDsponsored adr | $408,000 | – | 11,232 | +100.0% | 0.00% | – |
| SBUX | Sell | Starbucks Corpcall | $315,000 | -58.9% | 5,400 | -60.9% | 0.00% | -57.1% |
| XLB | Sell | Materials Select Sector SPDR Fundsbi materials | $393,000 | -94.8% | 7,500 | -95.1% | 0.00% | -95.4% |
| BBY | Buy | Best Buy Co Incput | $374,000 | +59.1% | 7,600 | +38.2% | 0.00% | +50.0% |
| WWAV | Sell | WhiteWave Foods Co/The | $301,000 | -73.0% | 5,369 | -73.2% | 0.00% | -70.0% |
| ED | Sell | Consolidated Edison Incput | $381,000 | -93.7% | 4,900 | -94.1% | 0.00% | -94.2% |
| FLIR | New | FLIR Systems Inc | $312,000 | – | 8,600 | +100.0% | 0.00% | – |
| HRS | Sell | Harris Corp | $316,000 | -90.9% | 2,837 | -91.6% | 0.00% | -90.0% |
| RIO | New | Rio Tinto PLCsponsored adr | $316,000 | – | 7,770 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $389,000 | -92.9% | 6,300 | -92.9% | 0.00% | -93.6% |
| MBFI | New | MB Financial Inc | $343,000 | – | 8,000 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCput | $333,000 | -82.1% | 5,000 | -79.3% | 0.00% | -81.2% |
| FE | Sell | FirstEnergy Corpcall | $379,000 | -27.5% | 11,900 | -29.6% | 0.00% | -40.0% |
| DLR | Sell | Digital Realty Trust Inc | $352,000 | -53.8% | 3,307 | -57.3% | 0.00% | -57.1% |
| SIL | New | Global X Silver Miners ETFglobal x silver | $373,000 | – | 10,362 | +100.0% | 0.00% | – |
| RF | Sell | Regions Financial Corpput | $369,000 | -7.3% | 25,400 | -8.3% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR Inccall | $370,000 | -71.9% | 5,500 | -73.3% | 0.00% | -72.7% |
| SCMP | New | Sucampo Pharmaceuticals Inccl a | $418,000 | – | 37,981 | +100.0% | 0.00% | – |
| RATE | New | Bankrate Inc | $347,000 | – | 35,990 | +100.0% | 0.00% | – |
| BMO | New | Bank of Montrealcall | $337,000 | – | 4,500 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO-NEVADA CORPput | $387,000 | -78.0% | 5,900 | -79.9% | 0.00% | -80.0% |
| BRSS | New | Global Brass & Copper Holdings Inc | $347,000 | – | 10,100 | +100.0% | 0.00% | – |
| AEM | Sell | Agnico Eagle Mines Ltdput | $344,000 | -51.8% | 8,100 | -52.4% | 0.00% | -50.0% |
| MAIN | New | Main Street Capital Corp | $348,000 | – | 9,100 | +100.0% | 0.00% | – |
| PACW | Sell | PacWest Bancorp | $393,000 | -52.2% | 7,380 | -51.1% | 0.00% | -57.1% |
| NOC | Sell | Northrop Grumman Corpput | $357,000 | -94.5% | 1,500 | -94.6% | 0.00% | -94.6% |
| FNV | Sell | FRANCO-NEVADA CORPcall | $406,000 | -84.9% | 6,200 | -86.3% | 0.00% | -87.0% |
| TAHO | New | Tahoe Resources Inc | $340,000 | – | 42,387 | +100.0% | 0.00% | – |
| TPX | Sell | Tempur Sealy International Inccall | $376,000 | -63.3% | 8,100 | -46.0% | 0.00% | -66.7% |
| CAR | Sell | Avis Budget Group Inc | $315,000 | -54.3% | 10,642 | -43.4% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA Inc | $309,000 | -56.4% | 12,061 | -63.6% | 0.00% | -50.0% |
| MAR | Buy | Marriott International Inc/MDput | $405,000 | +63.3% | 4,300 | +43.3% | 0.00% | +50.0% |
| PCRX | New | Pacira Pharmaceuticals Inc/DE | $300,000 | – | 6,587 | +100.0% | 0.00% | – |
| SIVB | New | SVB Financial Groupcall | $354,000 | – | 1,900 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCput | $349,000 | -80.1% | 1,600 | -79.7% | 0.00% | -80.0% |
| GIMO | New | Gigamon Inccall | $356,000 | – | 10,000 | +100.0% | 0.00% | – |
| MGRC | New | McGrath Rentcorp | $410,000 | – | 12,200 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial Group Inccall | $411,000 | – | 11,900 | +100.0% | 0.00% | – |
| GOLD | Sell | Randgold Resources Ltdcall | $305,000 | -75.6% | 3,500 | -78.7% | 0.00% | -72.7% |
| CNI | New | Canadian National Railway Cocall | $333,000 | – | 4,500 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co/Thecall | $338,000 | – | 9,400 | +100.0% | 0.00% | – |
| FCAU | New | Fiat Chrysler Automobiles NVcall | $338,000 | – | 30,900 | +100.0% | 0.00% | – |
| CCJ | New | Cameco Corpcall | $360,000 | – | 32,500 | +100.0% | 0.00% | – |
| PSO | New | Pearson PLCsponsored adr | $305,000 | – | 36,000 | +100.0% | 0.00% | – |
| DAL | Sell | Delta Air Lines Inc | $307,000 | -97.9% | 6,675 | -97.8% | 0.00% | -97.6% |
| AER | New | AerCap Holdings NVcall | $386,000 | – | 8,400 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc | $408,000 | – | 12,983 | +100.0% | 0.00% | – |
| HFC | Sell | HollyFrontier Corpcall | $312,000 | -81.1% | 11,000 | -78.1% | 0.00% | -78.6% |
| PVH | Sell | PVH Corpput | $414,000 | -79.9% | 4,000 | -82.5% | 0.00% | -83.3% |
| RH | New | RHput | $375,000 | – | 8,100 | +100.0% | 0.00% | – |
| HL | Sell | Hecla Mining Co | $390,000 | -43.7% | 73,699 | -44.3% | 0.00% | -50.0% |
| AMKR | New | Amkor Technology Inc | $318,000 | – | 27,400 | +100.0% | 0.00% | – |
| MBBYF | New | Mobileye NVput | $350,000 | – | 5,700 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial Inccall | $311,000 | – | 2,400 | +100.0% | 0.00% | – |
| AMT | New | American Tower Corpput | $401,000 | – | 3,300 | +100.0% | 0.00% | – |
| AMT | New | American Tower Corpcall | $365,000 | – | 3,000 | +100.0% | 0.00% | – |
| VNO | New | Vornado Realty Trustput | $331,000 | – | 3,300 | +100.0% | 0.00% | – |
| MCHP | Sell | Microchip Technology Inccall | $354,000 | -75.7% | 4,800 | -78.9% | 0.00% | -76.9% |
| KND | Sell | Kindred Healthcare Inc | $317,000 | -16.8% | 37,931 | -21.8% | 0.00% | 0.0% |
| DVA | Sell | DaVita Incput | $374,000 | -79.7% | 5,500 | -80.8% | 0.00% | -81.2% |
| MCHP | Sell | Microchip Technology Incput | $413,000 | -75.3% | 5,600 | -78.5% | 0.00% | -78.6% |
| FLEX | Sell | Flex Ltdord | $369,000 | -66.8% | 21,993 | -71.6% | 0.00% | -70.0% |
| LDOS | New | Leidos Holdings Incput | $348,000 | – | 6,800 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE Holdings Incput | $349,000 | -29.5% | 4,300 | -35.8% | 0.00% | -25.0% |
| SJW | New | SJW Group | $318,000 | – | 6,600 | +100.0% | 0.00% | – |
| EXAS | Sell | Exact Sciences Corpcall | $406,000 | +4.9% | 17,200 | -40.7% | 0.00% | 0.0% |
| PGR | New | PROGRESSIVE CORP/THEput | $321,000 | – | 8,200 | +100.0% | 0.00% | – |
| FSLR | Sell | First Solar Inccall | $320,000 | -89.1% | 11,800 | -87.1% | 0.00% | -88.0% |
| AL | Buy | Air Lease Corpcall | $399,000 | +55.3% | 10,300 | +37.3% | 0.00% | +50.0% |
| RUSHA | New | Rush Enterprises Inccl a | $414,000 | – | 12,500 | +100.0% | 0.00% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR Fundcall | $352,000 | – | 4,000 | +100.0% | 0.00% | – |
| GE | Sell | General Electric Cocall | $378,000 | -94.6% | 12,700 | -94.2% | 0.00% | -95.0% |
| TVPT | New | Travelport Worldwide Ltd | $411,000 | – | 34,900 | +100.0% | 0.00% | – |
| JWN | Sell | Nordstrom Inc | $392,000 | -94.3% | 8,424 | -94.2% | 0.00% | -95.0% |
| GWPH | Sell | GW Pharmaceuticals PLCput | $339,000 | -29.5% | 2,800 | -34.9% | 0.00% | -25.0% |
| CB | New | Chubb Ltdput | $354,000 | – | 2,600 | +100.0% | 0.00% | – |
| ALB | Sell | Albemarle Corp | $392,000 | -96.5% | 3,710 | -97.1% | 0.00% | -96.9% |
| BWA | New | BorgWarner Inccall | $343,000 | – | 8,200 | +100.0% | 0.00% | – |
| WBMD | Sell | WebMD Health Corp | $406,000 | -61.5% | 7,714 | -63.7% | 0.00% | -66.7% |
| RIG | New | Transocean Ltdcall | $311,000 | – | 25,000 | +100.0% | 0.00% | – |
| RIG | New | Transocean Ltdput | $332,000 | – | 26,700 | +100.0% | 0.00% | – |
| TLK | New | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $305,000 | – | 9,800 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $419,000 | – | 13,200 | +100.0% | 0.00% | – |
| AIMC | New | Altra Industrial Motion Corp | $241,000 | – | 6,200 | +100.0% | 0.00% | – |
| OLN | New | Olin Corpput | $293,000 | – | 8,900 | +100.0% | 0.00% | – |
| DFS | Sell | Discover Financial Services | $222,000 | -94.7% | 3,245 | -94.4% | 0.00% | -94.4% |
| SJM | Sell | JM Smucker Co/Thecall | $223,000 | -83.6% | 1,700 | -84.0% | 0.00% | -83.3% |
| TWTR | Sell | Twitter Incput | $286,000 | -88.7% | 19,100 | -87.7% | 0.00% | -90.9% |
| ULTA | Sell | Ulta Beauty Incput | $257,000 | -92.4% | 900 | -93.2% | 0.00% | -93.1% |
| HP | Sell | HELMERICH & PAYNE INCcall | $240,000 | -62.6% | 3,600 | -56.6% | 0.00% | -66.7% |
| HLT | New | Hilton Worldwide Holdings Incput | $269,000 | – | 4,600 | +100.0% | 0.00% | – |
| CYTK | New | Cytokinetics Inc | $213,000 | – | 16,600 | +100.0% | 0.00% | – |
| UBSH | New | Union Bankshares Corp | $285,000 | – | 8,100 | +100.0% | 0.00% | – |
| HOLX | Sell | Hologic Inc | $289,000 | -43.3% | 6,797 | -46.5% | 0.00% | -50.0% |
| CCK | Sell | Crown Holdings Inc | $207,000 | -94.8% | 3,900 | -94.8% | 0.00% | -94.1% |
| CPS | Sell | Cooper-Standard Holdings Inc | $288,000 | -73.5% | 2,600 | -75.2% | 0.00% | -77.8% |
| SLGN | New | Silgan Holdings Inc | $202,000 | – | 3,400 | +100.0% | 0.00% | – |
| HDP | New | Hortonworks Inc | $198,000 | – | 20,200 | +100.0% | 0.00% | – |
| HUBS | Sell | HubSpot Inc | $260,000 | -80.0% | 4,300 | -84.4% | 0.00% | -81.8% |
| UFS | Sell | Domtar Corp | $242,000 | -93.3% | 6,617 | -92.9% | 0.00% | -93.5% |
| ORA | New | Ormat Technologies Inc | $234,000 | – | 4,100 | +100.0% | 0.00% | – |
| CBPO | Sell | China Biologic Products Inc | $270,000 | -61.5% | 2,700 | -58.6% | 0.00% | -66.7% |
| XLU | Sell | Utilities Select Sector SPDR Fundcall | $236,000 | -94.2% | 4,600 | -94.5% | 0.00% | -94.3% |
| IAC | Sell | IAC/InterActiveCorpcall | $214,000 | -15.4% | 2,900 | -25.6% | 0.00% | 0.0% |
| XLK | Sell | Technology Select Sector SPDR Fundcall | $245,000 | -91.9% | 4,600 | -92.7% | 0.00% | -92.3% |
| IDXX | New | Idexx Laboratories Incput | $278,000 | – | 1,800 | +100.0% | 0.00% | – |
| CMCM | New | Cheetah Mobile Incadr | $286,000 | – | 26,600 | +100.0% | 0.00% | – |
| VNDA | New | Vanda Pharmaceuticals Inc | $195,000 | – | 13,900 | +100.0% | 0.00% | – |
| XLV | New | Health Care Select Sector SPDR Fundcall | $275,000 | – | 3,700 | +100.0% | 0.00% | – |
| XLB | New | Materials Select Sector SPDR Fundput | $204,000 | – | 3,900 | +100.0% | 0.00% | – |
| CYOU | New | Changyou.com Ltdads rep cl a | $236,000 | – | 8,400 | +100.0% | 0.00% | – |
| SRI | New | Stoneridge Inc | $278,000 | – | 15,300 | +100.0% | 0.00% | – |
| SGEN | New | Seattle Genetics Inc | $208,000 | – | 3,309 | +100.0% | 0.00% | – |
| VNTV | Sell | Vantiv Inccl a | $213,000 | -67.6% | 3,328 | -69.8% | 0.00% | -66.7% |
| IYT | New | iShares Transportation Average ETFcall | $230,000 | – | 1,400 | +100.0% | 0.00% | – |
| CCL | Buy | Carnival Corpcall | $283,000 | +32.9% | 4,800 | +17.1% | 0.00% | 0.0% |
| IWB | New | iShares Russell 1000 ETFrus 1000 etf | $236,000 | – | 1,800 | +100.0% | 0.00% | – |
| VNQ | Sell | Vanguard REIT ETFcall | $215,000 | -90.5% | 2,600 | -90.5% | 0.00% | -89.5% |
| EWS | New | iShares MSCI Singapore Capped ETFmsci singpor etf | $258,000 | – | 11,326 | +100.0% | 0.00% | – |
| PAY | Sell | VeriFone Systems Inccall | $296,000 | -56.9% | 15,800 | -59.2% | 0.00% | -66.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $231,000 | -97.6% | 4,161 | -97.9% | 0.00% | -97.6% |
| JBLU | New | JetBlue Airways Corpcall | $208,000 | – | 10,100 | +100.0% | 0.00% | – |
| SAVE | Sell | Spirit Airlines Inccall | $218,000 | -60.4% | 4,100 | -56.8% | 0.00% | -60.0% |
| VVI | New | Viad Corp | $208,000 | – | 4,600 | +100.0% | 0.00% | – |
| KATE | New | Kate Spade & Coput | $279,000 | – | 12,000 | +100.0% | 0.00% | – |
| EBIX | New | Ebix Inc | $202,000 | – | 3,300 | +100.0% | 0.00% | – |
| CST | New | CST Brands Inc | $284,000 | – | 5,914 | +100.0% | 0.00% | – |
| KMPR | New | Kemper Corp | $223,000 | – | 5,600 | +100.0% | 0.00% | – |
| VNO | New | Vornado Realty Trustcall | $251,000 | – | 2,500 | +100.0% | 0.00% | – |
| CIT | Sell | CIT Group Inccall | $215,000 | -80.2% | 5,000 | -80.3% | 0.00% | -77.8% |
| KITE | New | Kite Pharma Inccall | $235,000 | – | 3,000 | +100.0% | 0.00% | – |
| RYI | Buy | Ryerson Holding Corp | $207,000 | +10.1% | 16,428 | +16.6% | 0.00% | 0.0% |
| GPC | New | Genuine Parts Co | $284,000 | – | 3,072 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HOLDINGS INC | $299,000 | -72.6% | 40,691 | -58.8% | 0.00% | -77.8% |
| SYY | Sell | Sysco Corpput | $260,000 | -88.7% | 5,000 | -88.0% | 0.00% | -90.0% |
| LNC | Sell | Lincoln National Corpcall | $275,000 | -75.3% | 4,200 | -75.0% | 0.00% | -80.0% |
| WELL | Sell | Welltower Inccall | $283,000 | -88.8% | 4,000 | -89.4% | 0.00% | -90.9% |
| BHP | Sell | BHP BILLITON LTDcall | $232,000 | -87.9% | 6,400 | -88.0% | 0.00% | -87.5% |
| WU | New | Western Union Co/Thecall | $210,000 | – | 10,300 | +100.0% | 0.00% | – |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $270,000 | -53.5% | 8,200 | -52.0% | 0.00% | -60.0% |
| BBY | New | Best Buy Co Inccall | $270,000 | – | 5,500 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS CO INC | $298,000 | -87.1% | 6,108 | -87.3% | 0.00% | -90.0% |
| FULT | New | Fulton Financial Corp | $184,000 | – | 10,300 | +100.0% | 0.00% | – |
| MYRG | New | MYR Group Inc | $238,000 | – | 5,800 | +100.0% | 0.00% | – |
| PNRA | Sell | Panera Bread Cocl a | $295,000 | -90.8% | 1,127 | -92.8% | 0.00% | -92.9% |
| CLI | New | Mack-Cali Realty Corp | $213,000 | – | 7,907 | +100.0% | 0.00% | – |
| RF | Sell | Regions Financial Corpcall | $257,000 | -16.8% | 17,700 | -17.7% | 0.00% | -33.3% |
| YHOO | Sell | Yahoo! Incput | $265,000 | -94.0% | 5,700 | -95.0% | 0.00% | -94.7% |
| RP | New | RealPage Inc | $244,000 | – | 7,000 | +100.0% | 0.00% | – |
| ZBH | Sell | Zimmer Biomet Holdings Incput | $256,000 | -85.5% | 2,100 | -87.7% | 0.00% | -86.7% |
| AZO | New | Autozone Inccall | $289,000 | – | 400 | +100.0% | 0.00% | – |
| ALKS | Sell | Alkermes Plc | $299,000 | -95.6% | 5,118 | -95.8% | 0.00% | -96.6% |
| AHT | Buy | Ashford Hospitality Trust Inc | $212,000 | -5.8% | 33,348 | +15.0% | 0.00% | 0.0% |
| ANET | New | Arista Networks Inc | $271,000 | – | 2,046 | +100.0% | 0.00% | – |
| AMBA | Sell | Ambarella Incput | $252,000 | -48.3% | 4,600 | -48.9% | 0.00% | -50.0% |
| AGX | Sell | Argan Inc | $232,000 | -44.2% | 3,500 | -40.7% | 0.00% | -50.0% |
| ADM | Sell | Archer-Daniels-Midland Coput | $258,000 | -94.0% | 5,600 | -94.1% | 0.00% | -94.6% |
| ADM | Sell | Archer-Daniels-Midland Cocall | $239,000 | -93.6% | 5,200 | -93.7% | 0.00% | -93.8% |
| ERF | New | Enerplus Corp | $207,000 | – | 25,700 | +100.0% | 0.00% | – |
| AGO | New | Assured Guaranty Ltdput | $275,000 | – | 7,400 | +100.0% | 0.00% | – |
| MJN | New | Mead Johnson Nutrition Coput | $267,000 | – | 3,000 | +100.0% | 0.00% | – |
| PETX | New | Aratana Therapeutics Inc | $282,000 | – | 53,148 | +100.0% | 0.00% | – |
| AU | Sell | AngloGold Ashanti Ltdsponsored adr | $296,000 | -66.5% | 27,510 | -67.3% | 0.00% | -75.0% |
| ENDP | New | Endo International Plc | $260,000 | – | 23,300 | +100.0% | 0.00% | – |
| FSM | New | Fortuna Silver Mines Inc | $258,000 | – | 49,564 | +100.0% | 0.00% | – |
| TXT | Sell | Textron Inccall | $290,000 | -59.1% | 6,100 | -58.2% | 0.00% | -66.7% |
| FMX | New | Fomento Economico Mexicano SAB de CVspon adr units | $245,000 | – | 2,769 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PARKS INC | $252,000 | – | 2,200 | +100.0% | 0.00% | – |
| EVER | New | EverBank Financial Corp | $261,000 | – | 13,400 | +100.0% | 0.00% | – |
| MHK | Sell | Mohawk Industries Inc | $214,000 | -59.9% | 931 | -65.2% | 0.00% | -60.0% |
| MOGA | Sell | MOOG INCcl a | $249,000 | -67.6% | 3,700 | -68.4% | 0.00% | -71.4% |
| STX | Sell | Seagate Technology PLC | $222,000 | -98.4% | 4,827 | -98.7% | 0.00% | -98.3% |
| DCMYY | New | NTT DoCoMo Incspons adr | $285,000 | – | 12,200 | +100.0% | 0.00% | – |
| PLXS | New | Plexus Corp | $231,000 | – | 4,000 | +100.0% | 0.00% | – |
| SINA | Sell | Sina Corp/Chinacall | $274,000 | -80.3% | 3,800 | -83.4% | 0.00% | -83.3% |
| SINA | Sell | Sina Corp/Chinaput | $267,000 | -49.5% | 3,700 | -57.5% | 0.00% | -60.0% |
| CB | New | Chubb Ltdcall | $218,000 | – | 1,600 | +100.0% | 0.00% | – |
| ALRM | New | Alarm.com Holdings Inc | $255,000 | – | 8,300 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltdput | $253,000 | – | 3,400 | +100.0% | 0.00% | – |
| AER | Sell | AerCap Holdings NV | $238,000 | -95.3% | 5,183 | -95.7% | 0.00% | -95.3% |
| ESRX | Sell | Express Scripts Holding Coput | $283,000 | -93.2% | 4,300 | -92.9% | 0.00% | -94.4% |
| CLB | Sell | Core Laboratories NV | $243,000 | -82.6% | 2,100 | -81.9% | 0.00% | -83.3% |
| FCAU | New | Fiat Chrysler Automobiles NVput | $191,000 | – | 17,500 | +100.0% | 0.00% | – |
| MYL | Sell | Mylan NVcall | $238,000 | -87.8% | 6,100 | -88.0% | 0.00% | -88.2% |
| FITB | Sell | Fifth Third Bancorpcall | $269,000 | -64.1% | 10,600 | -61.9% | 0.00% | -66.7% |
| OXY | Sell | Occidental Petroleum Corpput | $203,000 | -96.3% | 3,200 | -95.9% | 0.00% | -95.8% |
| TX | New | Ternium SAspon adr | $232,000 | – | 8,900 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $243,000 | -94.6% | 11,886 | -95.0% | 0.00% | -94.9% |
| FLEX | New | Flex Ltdcall | $257,000 | – | 15,300 | +100.0% | 0.00% | – |
| FLEX | New | Flex Ltdput | $294,000 | – | 17,500 | +100.0% | 0.00% | – |
| PVH | Sell | PVH Corpcall | $207,000 | -94.3% | 2,000 | -95.0% | 0.00% | -93.5% |
| CX | New | CEMEX SAB DE CVspon adr new | $155,000 | – | 17,067 | +100.0% | 0.00% | – |
| ICON | New | Iconix Brand Group Inc | $108,000 | – | 14,400 | +100.0% | 0.00% | – |
| HBAN | Buy | Huntington Bancshares Inc/OHput | $146,000 | +8.1% | 10,900 | +6.9% | 0.00% | 0.0% |
| PHH | New | PHH CORP | $127,000 | – | 10,000 | +100.0% | 0.00% | – |
| HZN | New | Horizon Global Corp | $149,000 | – | 10,700 | +100.0% | 0.00% | – |
| CCJ | New | Cameco Corpput | $118,000 | – | 10,700 | +100.0% | 0.00% | – |
| VLY | New | Valley National Bancorp | $138,000 | – | 11,700 | +100.0% | 0.00% | – |
| RRD | Sell | RR Donnelley & Sons Co | $178,000 | -97.6% | 14,709 | -96.7% | 0.00% | -98.4% |
| NCMI | New | National CineMedia Inc | $147,000 | – | 11,600 | +100.0% | 0.00% | – |
| BBD | Sell | Banco Bradesco SAsp adr pfd new | $121,000 | -99.1% | 11,812 | -99.3% | 0.00% | -99.2% |
| ECA | Encana Corpput | $166,000 | -0.6% | 14,200 | 0.0% | 0.00% | 0.0% | |
| BB | Sell | Blackberry Ltd | $138,000 | -72.0% | 17,836 | -75.0% | 0.00% | -75.0% |
| OSUR | New | OraSure Technologies Inc | $144,000 | – | 11,100 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $148,000 | -56.5% | 18,200 | -59.1% | 0.00% | -66.7% |
| SMFG | Sell | Sumitomo Mitsui Financial Group Incsponsored adr | $76,000 | -80.1% | 10,530 | -78.9% | 0.00% | -66.7% |
| CROX | New | CROCS Inc | $111,000 | – | 15,735 | +100.0% | 0.00% | – |
| HBAN | Buy | Huntington Bancshares Inc/OHcall | $157,000 | +12.1% | 11,700 | +10.4% | 0.00% | 0.0% |
| ERIC | Exit | Telefonaktiebolaget LM Ericssonadr b sek 10 | $0 | – | -10,012 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SunEdison Inccall | $0 | – | -104,200 | -100.0% | 0.00% | – |
| ECA | Exit | Encana Corpcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| AMX | Exit | America Movil SAB de CVput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| DDD | Exit | 3D Systems Corpput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corpput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ELNK | Exit | EarthLink Holdings Corp | $0 | – | -17,700 | -100.0% | -0.00% | – |
| HTGC | Exit | Hercules Capital Inc | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CDE | Exit | Coeur Mining Inccall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| EZPW | Exit | Ezcorp Inccl a non vtg | $0 | – | -16,136 | -100.0% | -0.00% | – |
| ERII | Exit | Energy Recovery Inc | $0 | – | -12,900 | -100.0% | -0.00% | – |
| BKS | Exit | Barnes & Noble Inc | $0 | – | -13,603 | -100.0% | -0.00% | – |
| FNSR | Exit | Finisar Corpput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| HSY | Exit | Hershey Co/Thecall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U Inc | $0 | – | -7,300 | -100.0% | -0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| GLNG | Exit | Golar LNG Ltdput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto PLCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BSMX | Exit | Grupo Financiero Santander Mexico SAB de CV | $0 | – | -30,100 | -100.0% | -0.00% | – |
| CLDT | Exit | Chatham Lodging Trust | $0 | – | -13,900 | -100.0% | -0.00% | – |
| NXST | Exit | Nexstar Broadcasting Group Inccall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SM | Exit | SM Energy Cocall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| AON | Exit | Aon PLCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| RESI | Exit | Altisource Residential Corpcl b | $0 | – | -18,011 | -100.0% | -0.00% | – |
| LTXB | Exit | LegacyTexas Financial Group Inc | $0 | – | -4,900 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORPcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| PYPL | Exit | PayPal Holdings Inccall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SWC | Exit | Stillwater Mining Coput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,216 | -100.0% | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corpput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| NXTM | Exit | NxStage Medical Inc | $0 | – | -8,910 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inccall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corpput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CCEP | Exit | Coca-Cola European Partners PLCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CTAS | Exit | Cintas Corpput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -4,500 | -100.0% | -0.00% | – |
| NEE | Exit | NextEra Energy Incput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inccall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -4,906 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Incput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inccall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66put | $0 | – | -2,900 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corpcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| OC | Exit | Owens Corningcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Incput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -5,622 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66call | $0 | – | -2,400 | -100.0% | -0.00% | – |
| KEY | Exit | KeyCorpcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT Incsponsored adr | $0 | – | -9,300 | -100.0% | -0.00% | – |
| LYB | Exit | LyondellBasell Industries NVput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PLD | Exit | ProLogis Inccall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corpput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| WSTC | Exit | West Corp | $0 | – | -8,200 | -100.0% | -0.00% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -5,874 | -100.0% | -0.00% | – |
| DATA | Exit | Tableau Software Incput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CCEP | Exit | Coca-Cola European Partners PLC | $0 | – | -6,651 | -100.0% | -0.00% | – |
| EWW | Exit | iShares MSCI Mexico Capped ETFput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -13,800 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group Incput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| YY | Exit | YY Inccall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PTR | Exit | PetroChina Co Ltdsponsored adr | $0 | – | -3,100 | -100.0% | -0.00% | – |
| HTZGQ | Exit | Hertz Global Holdings Inccall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CBI | Exit | Chicago Bridge & Iron Co NVcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| YELP | Exit | Yelp Inccall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| AAIC | Exit | Arlington Asset Investment Corpcl a new | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SAVE | Exit | Spirit Airlines Incput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -5,438 | -100.0% | -0.00% | – |
| CNQ | Exit | Canadian Natural Resources Ltdput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Incput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $0 | – | -27,000 | -100.0% | -0.00% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -11,200 | -100.0% | -0.00% | – |
| MUR | Exit | Murphy Oil Corpput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Incput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems Inccall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -3,964 | -100.0% | -0.00% | – |
| LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -3,038 | -100.0% | -0.00% | – |
| TILE | Exit | Interface Inc | $0 | – | -11,500 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inccall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| UA | Exit | Under Armour Inccall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -6,242 | -100.0% | -0.00% | – |
| PLD | Exit | ProLogis Incput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WPC | Exit | WP Carey Incput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inccall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| JWA | Exit | JOHN WILEY & SONS INCcl a | $0 | – | -4,800 | -100.0% | -0.00% | – |
| LGND | Exit | Ligand Pharmaceuticals Incput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BIG | Exit | Big Lots Inccall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inccall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| YELP | Exit | Yelp Incput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Inccall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECHNOLOGIES INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ABMD | Exit | Abiomed Incput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| LGND | Exit | Ligand Pharmaceuticals Inccall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| NTCT | Exit | Netscout Systems Inc | $0 | – | -6,837 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Incput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -2,569 | -100.0% | -0.00% | – |
| NEWM | Exit | New Media Investment Group Inc | $0 | – | -13,700 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Coput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| CLS | Exit | Celestica Inc | $0 | – | -19,700 | -100.0% | -0.00% | – |
| SCI | Exit | Service Corp International/US | $0 | – | -7,342 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inccall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corpcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| ENLC | Exit | Enlink Midstream LLC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| ELLI | Exit | Ellie Mae Incput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| DD | Exit | EI du Pont de Nemours & Coput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -4,754 | -100.0% | -0.00% | – |
| ATHN | Exit | athenahealth Inc | $0 | – | -3,669 | -100.0% | -0.00% | – |
| AWK | Exit | American Water Works Co Incput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Inccall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -27,300 | -100.0% | -0.00% | – |
| PRTY | Exit | Party City Holdco Inc | $0 | – | -22,900 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inccall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -29,500 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEMICAL CO/THEput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WPG | Exit | Washington Prime Group Inc | $0 | – | -38,400 | -100.0% | -0.00% | – |
| SLCA | Exit | US Silica Holdings Inccall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| EBF | Exit | Ennis Inc | $0 | – | -22,900 | -100.0% | -0.00% | – |
| CNSL | Exit | Consolidated Communications Holdings Inc | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corpcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co/Theput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -7,500 | -100.0% | -0.00% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -10,100 | -100.0% | -0.00% | – |
| COH | Exit | Coach Incput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Plastics Group Incput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -3,000 | -100.0% | -0.00% | – |
| P | Exit | Pandora Media Inccall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| HCP | Exit | HCP Inccall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -10,300 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Coput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -6,200 | -100.0% | -0.00% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -7,300 | -100.0% | -0.00% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -10,523 | -100.0% | -0.00% | – |
| CLB | Exit | Core Laboratories NVput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block Incput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Industries Incput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Incput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| RAI | Exit | Reynolds American Incput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -6,945 | -100.0% | -0.00% | – |
| GOV | Exit | Government Properties Income Trust | $0 | – | -19,300 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,663 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inccall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| IQNT | Exit | Inteliquent Inc | $0 | – | -13,626 | -100.0% | -0.00% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -28,421 | -100.0% | -0.00% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PX | Exit | Praxair Inccall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SCSS | Exit | Select Comfort Corp | $0 | – | -15,800 | -100.0% | -0.00% | – |
| BID | Exit | Sotheby'sput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -6,200 | -100.0% | -0.00% | – |
| MCK | Exit | McKesson Corpput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SCSC | Exit | Scansource Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FUL | Exit | HB FULLER CO | $0 | – | -6,800 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -6,596 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX Corp | $0 | – | -31,500 | -100.0% | -0.00% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -3,700 | -100.0% | -0.00% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -17,600 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IDCC | Exit | InterDigital Inc/PAcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| NFX | Exit | Newfield Exploration Cocall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Cocall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC Inc | $0 | – | -17,000 | -100.0% | -0.00% | – |
| BLUE | Exit | Bluebird Bio Incput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFrus mid-cap etf | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corpput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| DDS | Exit | Dillard's Incput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| OC | Exit | Owens Corningput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| EPI | Exit | WisdomTree India Earnings Fundindia erngs fd | $0 | – | -19,366 | -100.0% | -0.00% | – |
| JOY | Exit | Joy Global Incput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CTRE | Exit | CareTrust REIT Inc | $0 | – | -21,600 | -100.0% | -0.00% | – |
| CIB | Exit | BanColombia SAspon adr pref | $0 | – | -10,700 | -100.0% | -0.00% | – |
| FEYE | Exit | FireEye Incput | $0 | – | -32,900 | -100.0% | -0.00% | – |
| BMA | Exit | Banco Macro SAspon adr b | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NNI | Exit | Nelnet Inccl a | $0 | – | -7,400 | -100.0% | -0.00% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DB | Exit | Deutsche Bank AGcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| UTX | Exit | United Technologies Corpcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| BID | Exit | Sotheby'scall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| RHT | Exit | Red Hat Inccall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inccall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK Inc | $0 | – | -7,630 | -100.0% | -0.00% | – |
| SWC | Exit | Stillwater Mining Cocall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Incput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| SE | Exit | Spectra Energy Corpcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| PAAS | Exit | Pan American Silver Corpput | $0 | – | -32,700 | -100.0% | -0.00% | – |
| WPC | Exit | WP Carey Inccall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -19,496 | -100.0% | -0.00% | – |
| LSI | Exit | Life Storage Inccall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr | $0 | – | -14,916 | -100.0% | -0.00% | – |
| CMO | Exit | Capstead Mortgage Corp | $0 | – | -43,900 | -100.0% | -0.00% | – |
| CTAS | Exit | Cintas Corpcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc | $0 | – | -37,593 | -100.0% | -0.00% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -10,600 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-Tencor Corpput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corpput | $0 | – | -26,300 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Industries Inccall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| HSC | Exit | Harsco Corp | $0 | – | -32,292 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -4,998 | -100.0% | -0.00% | – |
| RH | Exit | Restoration Hardware Holdings Incput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Inccall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -6,800 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Networks Incput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -16,174 | -100.0% | -0.00% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -17,900 | -100.0% | -0.00% | – |
| CNX | Exit | Consol Energy Inccall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| CNX | Exit | Consol Energy Incput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -8,112 | -100.0% | -0.00% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -21,600 | -100.0% | -0.00% | – |
| AEL | Exit | American Equity Investment Life Holding Co | $0 | – | -22,700 | -100.0% | -0.00% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -17,200 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP Enterprises Inc/TX | $0 | – | -12,266 | -100.0% | -0.00% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -3,933 | -100.0% | -0.00% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -19,100 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -12,009 | -100.0% | -0.00% | – |
| ABMD | Exit | Abiomed Inccall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Coput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| NILE | Exit | Blue Nile Inc | $0 | – | -11,125 | -100.0% | -0.00% | – |
| TWX | Exit | Time Warner Inccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -32,500 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inccall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -18,520 | -100.0% | -0.00% | – |
| MFA | Exit | MFA Financial Inc | $0 | – | -56,308 | -100.0% | -0.00% | – |
| CPF | Exit | Central Pacific Financial Corp | $0 | – | -14,400 | -100.0% | -0.00% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inccall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TOWR | Exit | Tower International Inc | $0 | – | -16,097 | -100.0% | -0.00% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -24,666 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Incput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -16,557 | -100.0% | -0.00% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Cos Inc/Theput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| KB | Exit | KB Financial Group Incsponsored adr | $0 | – | -13,700 | -100.0% | -0.00% | – |
| DISH | Exit | DISH Network Corpcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -4,203 | -100.0% | -0.00% | – |
| SJR | Exit | Shaw Communications Inccl b conv | $0 | – | -23,100 | -100.0% | -0.00% | – |
| GLOB | Exit | Globant SA | $0 | – | -15,600 | -100.0% | -0.00% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -16,600 | -100.0% | -0.01% | – |
| SBGI | Exit | Sinclair Broadcast Group Inccl a | $0 | – | -18,299 | -100.0% | -0.01% | – |
| PX | Exit | Praxair Incput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| AIR | Exit | AAR Corp | $0 | – | -17,900 | -100.0% | -0.01% | – |
| ENH | Exit | Endurance Specialty Holdings Ltd | $0 | – | -6,789 | -100.0% | -0.01% | – |
| PAAS | Exit | Pan American Silver Corpcall | $0 | – | -39,700 | -100.0% | -0.01% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -36,494 | -100.0% | -0.01% | – |
| TRP | Exit | TransCanada Corpcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| HUN | Exit | Huntsman Corpcall | $0 | – | -28,100 | -100.0% | -0.01% | – |
| CENTA | Exit | Central Garden & Pet Cocl a non-vtg | $0 | – | -19,300 | -100.0% | -0.01% | – |
| 3106PS | Exit | Delphi Automotive PLCput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -29,281 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain Incput | $0 | – | -16,200 | -100.0% | -0.01% | – |
| 3106PS | Exit | Delphi Automotive PLCcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| RNG | Exit | RingCentral Inccl a | $0 | – | -25,762 | -100.0% | -0.01% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -14,100 | -100.0% | -0.01% | – |
| ENIA | Exit | Enel Americas SAsponsored adr | $0 | – | -64,799 | -100.0% | -0.01% | – |
| STAY | Exit | Extended Stay America Incunit 99/99/9999b | $0 | – | -37,200 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN Inc | $0 | – | -16,859 | -100.0% | -0.01% | – |
| ITG | Exit | Investment Technology Group Inc | $0 | – | -29,679 | -100.0% | -0.01% | – |
| CBPX | Exit | Continental Building Products Inc | $0 | – | -24,327 | -100.0% | -0.01% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -8,942 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp PLCcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| ARIA | Exit | Ariad Pharmaceuticals Inc | $0 | – | -47,102 | -100.0% | -0.01% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -5,800 | -100.0% | -0.01% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -8,000 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International plcput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson and Coput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| CLR | Exit | Continental Resources Inc/OKput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| FIVE | Exit | Five Below Inccall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Inccall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Co/Theput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corpcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| VRX | Exit | Valeant Pharmaceuticals International Incput | $0 | – | -37,200 | -100.0% | -0.01% | – |
| HTZGQ | Exit | Hertz Global Holdings Incput | $0 | – | -25,300 | -100.0% | -0.01% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -21,300 | -100.0% | -0.01% | – |
| ISIL | Exit | Intersil Corpcl a | $0 | – | -26,779 | -100.0% | -0.01% | – |
| ATHN | Exit | athenahealth Inccall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -27,391 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Co | $0 | – | -4,140 | -100.0% | -0.01% | – |
| SKYW | Exit | Skywest Inc | $0 | – | -20,400 | -100.0% | -0.01% | – |
| EQY | Exit | Equity One Inc | $0 | – | -22,726 | -100.0% | -0.01% | – |
| BLX | Exit | Banco Latinoamericano de Comercio Exterior SAno title | $0 | – | -24,900 | -100.0% | -0.01% | – |
| SNI | Exit | Scripps Networks Interactive Inc | $0 | – | -9,559 | -100.0% | -0.01% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -28,538 | -100.0% | -0.01% | – |
| AWHHF | Exit | Allied World Assurance Co Holdings AG | $0 | – | -12,837 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINANCIAL INCcl a | $0 | – | -34,500 | -100.0% | -0.01% | – |
| FEYE | Exit | FireEye Inccall | $0 | – | -57,000 | -100.0% | -0.01% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The | $0 | – | -15,524 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR Inc | $0 | – | -8,020 | -100.0% | -0.01% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SCHN | Exit | Schnitzer Steel Industries Inccl a | $0 | – | -24,985 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR Incput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| UVV | Exit | Universal Corp/VA | $0 | – | -11,800 | -100.0% | -0.01% | – |
| CYS | Exit | CYS Investments Inc | $0 | – | -95,890 | -100.0% | -0.01% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -9,379 | -100.0% | -0.01% | – |
| SHLM | Exit | A Schulman Inc | $0 | – | -21,400 | -100.0% | -0.01% | – |
| COH | Exit | Coach Inccall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DDS | Exit | Dillard's Inccall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| CIT | Exit | CIT Group Incput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -6,365 | -100.0% | -0.01% | – |
| UVE | Exit | Universal Insurance Holdings Inc | $0 | – | -28,184 | -100.0% | -0.01% | – |
| CHRW | Exit | CH Robinson Worldwide Inccall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| WNR | Exit | Western Refining Incput | $0 | – | -20,700 | -100.0% | -0.01% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc | $0 | – | -53,712 | -100.0% | -0.01% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -15,500 | -100.0% | -0.01% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -29,102 | -100.0% | -0.01% | – |
| DDD | Exit | 3D Systems Corpcall | $0 | – | -60,800 | -100.0% | -0.01% | – |
| JOY | Exit | Joy Global Inccall | $0 | – | -30,900 | -100.0% | -0.01% | – |
| IDCC | Exit | InterDigital Inc/PAput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| AMSF | Exit | Amerisafe Inc | $0 | – | -12,489 | -100.0% | -0.01% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -48,996 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -9,632 | -100.0% | -0.01% | – |
| WNS | Exit | WNS Holdings Ltdspon adr | $0 | – | -31,118 | -100.0% | -0.01% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -24,100 | -100.0% | -0.01% | – |
| APOL | Exit | Apollo Education Group Inccl a | $0 | – | -83,391 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P Biotech ETFput | $0 | – | -14,400 | -100.0% | -0.01% | – |
| DW | Exit | Drew Industries Incno title | $0 | – | -7,265 | -100.0% | -0.01% | – |
| SNP | Exit | China Petroleum & Chemical Corp | $0 | – | -10,800 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson and Cocall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -10,148 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Plastics Group Inccall | $0 | – | -16,900 | -100.0% | -0.01% | – |
| CORR | Exit | CorEnergy Infrastructure Trust Inc | $0 | – | -22,000 | -100.0% | -0.01% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -56,667 | -100.0% | -0.01% | – |
| SWM | Exit | Schweitzer-Mauduit International Inc | $0 | – | -18,400 | -100.0% | -0.01% | – |
| DATA | Exit | Tableau Software Inccl a | $0 | – | -20,154 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Cocall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| PRGO | Exit | Perrigo Co Plcput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| GG | Exit | Goldcorp Incput | $0 | – | -64,400 | -100.0% | -0.01% | – |
| SO | Exit | Southern Co/Thecall | $0 | – | -18,900 | -100.0% | -0.01% | – |
| PMT | Exit | PennyMac Mortgage Investment Trust | $0 | – | -58,400 | -100.0% | -0.01% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -25,700 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Incput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -11,659 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SE | Exit | Spectra Energy Corpput | $0 | – | -23,600 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -11,512 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto Cocall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| BGC | Exit | General Cable Corp | $0 | – | -49,761 | -100.0% | -0.01% | – |
| ELLI | Exit | Ellie Mae Inccall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| ICPT | Exit | Intercept Pharmaceuticals Incput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| WWD | Exit | Woodward Inc | $0 | – | -12,734 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inccall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -37,700 | -100.0% | -0.01% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -95,163 | -100.0% | -0.01% | – |
| PINC | Exit | Premier Inccl a | $0 | – | -29,700 | -100.0% | -0.01% | – |
| PRGO | Exit | Perrigo Co Plccall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| BBH | Exit | VanEck Vectors Biotech ETFbiotech etf | $0 | – | -8,800 | -100.0% | -0.01% | – |
| SIR | Exit | Select Income REIT | $0 | – | -42,100 | -100.0% | -0.01% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -22,598 | -100.0% | -0.01% | – |
| GG | Exit | Goldcorp Inccall | $0 | – | -76,200 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic PLCcall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Cocall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -36,200 | -100.0% | -0.01% | – |
| KEP | Exit | Korea Electric Power Corpsponsored adr | $0 | – | -59,362 | -100.0% | -0.01% | – |
| WFM | Exit | Whole Foods Market Incput | $0 | – | -33,800 | -100.0% | -0.01% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -13,477 | -100.0% | -0.01% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -62,262 | -100.0% | -0.01% | – |
| COH | Exit | Coach Inc | $0 | – | -29,076 | -100.0% | -0.01% | – |
| YUM | Exit | Yum! Brands Incput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| CBT | Exit | Cabot Corp | $0 | – | -20,401 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT Group PLCadr | $0 | – | -44,700 | -100.0% | -0.01% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -83,375 | -100.0% | -0.01% | – |
| FDS | Exit | Factset Research Systems Inc | $0 | – | -6,466 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storageput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| V | Exit | Visa Inccall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Cocall | $0 | – | -98,600 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -16,001 | -100.0% | -0.01% | – |
| TPX | Exit | Tempur Sealy International Incput | $0 | – | -17,700 | -100.0% | -0.01% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -18,300 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard REIT ETFput | $0 | – | -14,600 | -100.0% | -0.01% | – |
| HAR | Exit | Harman International Industries Inc | $0 | – | -10,196 | -100.0% | -0.01% | – |
| LNG | Exit | Cheniere Energy Incput | $0 | – | -27,900 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| WAT | Exit | Waters Corp | $0 | – | -8,800 | -100.0% | -0.01% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -34,680 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corpput | $0 | – | -64,000 | -100.0% | -0.01% | – |
| WNR | Exit | Western Refining Inccall | $0 | – | -29,200 | -100.0% | -0.01% | – |
| NOV | Exit | National Oilwell Varco Inccall | $0 | – | -30,100 | -100.0% | -0.01% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -36,935 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -23,904 | -100.0% | -0.01% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -42,869 | -100.0% | -0.01% | – |
| HFC | Exit | HollyFrontier Corpput | $0 | – | -34,100 | -100.0% | -0.01% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -46,132 | -100.0% | -0.01% | – |
| YDKN | Exit | Yadkin Financial Corp | $0 | – | -38,897 | -100.0% | -0.01% | – |
| VMC | Exit | Vulcan Materials Cocall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inccall | $0 | – | -25,200 | -100.0% | -0.01% | – |
| ILG | Exit | ILG Inc | $0 | – | -72,257 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold Incput | $0 | – | -20,700 | -100.0% | -0.01% | – |
| GWPH | Exit | GW Pharmaceuticals PLCcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -57,578 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -16,955 | -100.0% | -0.01% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -26,200 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storagecall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| WSM | Exit | Williams-Sonoma Inccall | $0 | – | -26,000 | -100.0% | -0.01% | – |
| QRTEA | Exit | Liberty Interactive Corp QVC Group | $0 | – | -61,883 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corp | $0 | – | -21,917 | -100.0% | -0.01% | – |
| V | Exit | Visa Incput | $0 | – | -16,900 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC/THE | $0 | – | -32,995 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corpcall | $0 | – | -72,500 | -100.0% | -0.01% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -68,278 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks Incput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold Inccall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -24,000 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -165,057 | -100.0% | -0.01% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Incput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corpcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| AFSI | Exit | Amtrust Financial Services Inc | $0 | – | -50,030 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communications Corpcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -15,300 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corpput | $0 | – | -17,800 | -100.0% | -0.01% | – |
| GEO | Exit | Geo Group Inc/The | $0 | – | -39,602 | -100.0% | -0.01% | – |
| CLR | Exit | Continental Resources Inc/OKcall | $0 | – | -26,400 | -100.0% | -0.01% | – |
| ADS | Exit | Alliance Data Systems Corpcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -61,816 | -100.0% | -0.01% | – |
| SO | Exit | Southern Co/Theput | $0 | – | -29,400 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Incput | $0 | – | -29,100 | -100.0% | -0.01% | – |
| EDE | Exit | Empire District Electric Co/Theno title | $0 | – | -39,793 | -100.0% | -0.01% | – |
| PAY | Exit | VeriFone Systems Inc | $0 | – | -83,767 | -100.0% | -0.01% | – |
| GPRO | Exit | GoPro Incput | $0 | – | -171,500 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corpcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| CR | Exit | Crane Co | $0 | – | -20,600 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS SAsp adr rep b nvt | $0 | – | -90,726 | -100.0% | -0.01% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inccall | $0 | – | -103,500 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Incput | $0 | – | -24,400 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -13,351 | -100.0% | -0.01% | – |
| FBR | Exit | Fibria Celulose SA | $0 | – | -165,678 | -100.0% | -0.01% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -64,370 | -100.0% | -0.01% | – |
| NOV | Exit | National Oilwell Varco Incput | $0 | – | -43,600 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks Inccall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| WFM | Exit | Whole Foods Market Inccall | $0 | – | -57,000 | -100.0% | -0.02% | – |
| FNSR | Exit | Finisar Corpcall | $0 | – | -56,600 | -100.0% | -0.02% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -23,331 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -32,598 | -100.0% | -0.02% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -36,878 | -100.0% | -0.02% | – |
| WSM | Exit | Williams-Sonoma Incput | $0 | – | -34,800 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp PLCput | $0 | – | -25,200 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INCcall | $0 | – | -7,700 | -100.0% | -0.02% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -12,243 | -100.0% | -0.02% | – |
| ETFC | Exit | E Trade Financial Corp | $0 | – | -49,326 | -100.0% | -0.02% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -28,908 | -100.0% | -0.02% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -77,196 | -100.0% | -0.02% | – |
| WB | Exit | Weibo Corpput | $0 | – | -44,700 | -100.0% | -0.02% | – |
| FCEA | Exit | Forest City Realty Trust Inc | $0 | – | -89,400 | -100.0% | -0.02% | – |
| CHE | Exit | Chemed Corp | $0 | – | -11,402 | -100.0% | -0.02% | – |
| GPS | Exit | Gap Inc/Theput | $0 | – | -80,900 | -100.0% | -0.02% | – |
| DUK | Exit | Duke Energy Corpcall | $0 | – | -23,300 | -100.0% | -0.02% | – |
| TLRDQ | Exit | Tailored Brands Inc | $0 | – | -72,440 | -100.0% | -0.02% | – |
| CAA | Exit | CalAtlantic Group Inc | $0 | – | -53,766 | -100.0% | -0.02% | – |
| AAP | Exit | Advance Auto Parts Incput | $0 | – | -11,700 | -100.0% | -0.02% | – |
| SLW | Exit | Silver Wheaton Corpput | $0 | – | -102,100 | -100.0% | -0.02% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -160,096 | -100.0% | -0.02% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inccall | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CAR | Exit | Avis Budget Group Inccall | $0 | – | -54,300 | -100.0% | -0.02% | – |
| IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -142,080 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -27,267 | -100.0% | -0.02% | – |
| EWJ | Exit | iShares MSCI Japan ETFmsci jpn etf new | $0 | – | -43,194 | -100.0% | -0.02% | – |
| LGFA | Exit | Lions Gate Entertainment Corpcl a vtg | $0 | – | -76,616 | -100.0% | -0.02% | – |
| GPS | Exit | Gap Inc/Thecall | $0 | – | -92,600 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -48,648 | -100.0% | -0.02% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -67,925 | -100.0% | -0.02% | – |
| RH | Exit | Restoration Hardware Holdings Incno title | $0 | – | -67,634 | -100.0% | -0.02% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -17,722 | -100.0% | -0.02% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -28,182 | -100.0% | -0.02% | – |
| L100PS | Exit | Arconic Inccall | $0 | – | -119,100 | -100.0% | -0.02% | – |
| OFC | Exit | Corporate Office Properties Trustsh ben int | $0 | – | -74,562 | -100.0% | -0.02% | – |
| BIDU | Exit | Baidu Incput | $0 | – | -14,000 | -100.0% | -0.02% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -34,158 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -41,523 | -100.0% | -0.02% | – |
| SCS | Exit | Steelcase Inccl a | $0 | – | -132,398 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corpput | $0 | – | -12,600 | -100.0% | -0.02% | – |
| GPRO | Exit | GoPro Inccall | $0 | – | -263,800 | -100.0% | -0.02% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -281,607 | -100.0% | -0.02% | – |
| TK | Exit | Teekay Corp | $0 | – | -301,007 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS INC | $0 | – | -85,900 | -100.0% | -0.02% | – |
| AKAM | Exit | Akamai Technologies Incput | $0 | – | -36,900 | -100.0% | -0.02% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -32,681 | -100.0% | -0.02% | – |
| TSRA | Exit | Tessera Holding Corp | $0 | – | -55,481 | -100.0% | -0.02% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -11,262 | -100.0% | -0.02% | – |
| UBS | Exit | UBS Group AG | $0 | – | -164,031 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard REIT ETFreit etf | $0 | – | -32,986 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -38,994 | -100.0% | -0.02% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -73,499 | -100.0% | -0.02% | – |
| ESRX | Exit | Express Scripts Holding Cocall | $0 | – | -39,100 | -100.0% | -0.02% | – |
| XLK | Exit | Technology Select Sector SPDR Fundput | $0 | – | -54,400 | -100.0% | -0.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -49,921 | -100.0% | -0.02% | – |
| PAH | Exit | Platform Specialty Products Corp | $0 | – | -288,225 | -100.0% | -0.02% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -46,352 | -100.0% | -0.02% | – |
| UTX | Exit | United Technologies Corpput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -40,222 | -100.0% | -0.02% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -90,244 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR S&P Retail ETFs&p retail etf | $0 | – | -64,004 | -100.0% | -0.02% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -64,766 | -100.0% | -0.02% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -149,750 | -100.0% | -0.02% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -72,319 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corpcall | $0 | – | -74,100 | -100.0% | -0.02% | – |
| AXL | Exit | American Axle & Manufacturing Holdings Inc | $0 | – | -152,246 | -100.0% | -0.02% | – |
| POL | Exit | PolyOne Corp | $0 | – | -92,300 | -100.0% | -0.02% | – |
| MBBYF | Exit | Mobileye NVcall | $0 | – | -80,200 | -100.0% | -0.03% | – |
| SC | Exit | Santander Consumer USA Holdings Inc | $0 | – | -221,604 | -100.0% | -0.03% | – |
| IDCC | Exit | InterDigital Inc/PA | $0 | – | -34,029 | -100.0% | -0.03% | – |
| CBLAQ | Exit | CBL & Associates Properties Inc | $0 | – | -278,944 | -100.0% | -0.03% | – |
| LULU | Exit | Lululemon Athletica Inccall | $0 | – | -50,200 | -100.0% | -0.03% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -14,224 | -100.0% | -0.03% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -74,436 | -100.0% | -0.03% | – |
| VLO | Exit | Valero Energy Corpcall | $0 | – | -47,400 | -100.0% | -0.03% | – |
| GGP | Exit | General Growth Properties Inc | $0 | – | -130,250 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANK LTDadr | $0 | – | -438,560 | -100.0% | -0.03% | – |
| LULU | Exit | Lululemon Athletica Incput | $0 | – | -51,500 | -100.0% | -0.03% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -47,729 | -100.0% | -0.03% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -162,677 | -100.0% | -0.03% | – |
| EWT | Exit | iShares MSCI Taiwan Capped ETFmsci taiwan etf | $0 | – | -116,626 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -52,557 | -100.0% | -0.03% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -160,533 | -100.0% | -0.03% | – |
| SLW | Exit | Silver Wheaton Corpcall | $0 | – | -188,000 | -100.0% | -0.03% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -116,645 | -100.0% | -0.03% | – |
| CAR | Exit | Avis Budget Group Incput | $0 | – | -99,200 | -100.0% | -0.03% | – |
| ACN | Exit | Accenture PLC | $0 | – | -31,212 | -100.0% | -0.03% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -136,107 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR S&P Biotech ETFcall | $0 | – | -64,400 | -100.0% | -0.03% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -77,129 | -100.0% | -0.03% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS INCno title | $0 | – | -26,278 | -100.0% | -0.03% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -97,600 | -100.0% | -0.03% | – |
| IYR | Exit | iShares U.S. Real Estate ETFu.s. real es etf | $0 | – | -51,969 | -100.0% | -0.03% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -256,685 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR S&P Biotech ETFs&p biotech | $0 | – | -68,790 | -100.0% | -0.04% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -62,875 | -100.0% | -0.04% | – |
| ED | Exit | Consolidated Edison Inccall | $0 | – | -55,000 | -100.0% | -0.04% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -136,993 | -100.0% | -0.04% | – |
| SONC | Exit | Sonic Corp | $0 | – | -157,347 | -100.0% | -0.04% | – |
| BIIB | Exit | Biogen Inccall | $0 | – | -15,200 | -100.0% | -0.04% | – |
| VLO | Exit | Valero Energy Corpput | $0 | – | -62,600 | -100.0% | -0.04% | – |
| CE | Exit | Celanese Corp | $0 | – | -55,270 | -100.0% | -0.04% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -40,761 | -100.0% | -0.04% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -253,787 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFcall | $0 | – | -105,400 | -100.0% | -0.04% | – |
| BIDU | Exit | Baidu Inccall | $0 | – | -26,600 | -100.0% | -0.04% | – |
| IP | Exit | International Paper Co | $0 | – | -85,900 | -100.0% | -0.04% | – |
| DSW | Exit | DSW Inccl a | $0 | – | -197,652 | -100.0% | -0.04% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -240,820 | -100.0% | -0.04% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -64,457 | -100.0% | -0.04% | – |
| EVR | Exit | Evercore Partners Incclass a | $0 | – | -69,801 | -100.0% | -0.04% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFcall | $0 | – | -17,800 | -100.0% | -0.04% | – |
| WYNN | Exit | Wynn Resorts Ltdcall | $0 | – | -55,000 | -100.0% | -0.04% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -119,671 | -100.0% | -0.04% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -73,180 | -100.0% | -0.04% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -72,021 | -100.0% | -0.04% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFput | $0 | – | -18,700 | -100.0% | -0.04% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -237,896 | -100.0% | -0.04% | – |
| PRI | Exit | Primerica Inc | $0 | – | -73,670 | -100.0% | -0.04% | – |
| HES | Exit | Hess Corpput | $0 | – | -81,700 | -100.0% | -0.04% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -55,110 | -100.0% | -0.04% | – |
| SKM | Exit | SK TELECOM CO LTDsponsored adr | $0 | – | -248,803 | -100.0% | -0.04% | – |
| ITB | Exit | iShares U.S. Home Construction ETFus home cons etf | $0 | – | -188,461 | -100.0% | -0.04% | – |
| BBBY | Exit | Bed Bath & Beyond Incput | $0 | – | -131,100 | -100.0% | -0.05% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -404,515 | -100.0% | -0.05% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -204,313 | -100.0% | -0.05% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -193,840 | -100.0% | -0.05% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -48,894 | -100.0% | -0.05% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -190,177 | -100.0% | -0.05% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -572,244 | -100.0% | -0.05% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -522,627 | -100.0% | -0.05% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -323,286 | -100.0% | -0.05% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -85,881 | -100.0% | -0.05% | – |
| CSAL | Exit | Communications Sales & Leasing Inc | $0 | – | -236,668 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -175,341 | -100.0% | -0.05% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -148,194 | -100.0% | -0.05% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -208,612 | -100.0% | -0.05% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -156,564 | -100.0% | -0.06% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -320,166 | -100.0% | -0.06% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -69,769 | -100.0% | -0.06% | – |
| RDC | Exit | Rowan Cos Plc | $0 | – | -358,980 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED INVESTORS INCcl b | $0 | – | -245,796 | -100.0% | -0.06% | – |
| KATE | Exit | Kate Spade & Co | $0 | – | -375,358 | -100.0% | -0.06% | – |
| POT | Exit | Potash Corp of Saskatchewan Incput | $0 | – | -389,500 | -100.0% | -0.06% | – |
| SYY | Exit | Sysco Corp | $0 | – | -127,085 | -100.0% | -0.06% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -191,818 | -100.0% | -0.06% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -161,304 | -100.0% | -0.06% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -387,074 | -100.0% | -0.06% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -45,550 | -100.0% | -0.06% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -142,410 | -100.0% | -0.06% | – |
| PNR | Exit | Pentair plc | $0 | – | -137,195 | -100.0% | -0.07% | – |
| CBI | Exit | Chicago Bridge & Iron Co NV | $0 | – | -242,643 | -100.0% | -0.07% | – |
| DUK | Exit | Duke Energy Corpput | $0 | – | -105,700 | -100.0% | -0.07% | – |
| KMI | Exit | Kinder Morgan Inc/DEput | $0 | – | -417,400 | -100.0% | -0.07% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -248,735 | -100.0% | -0.08% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -782,868 | -100.0% | -0.08% | – |
| WYNN | Exit | Wynn Resorts Ltdput | $0 | – | -101,700 | -100.0% | -0.08% | – |
| SPLS | Exit | Staples Inc | $0 | – | -984,242 | -100.0% | -0.08% | – |
| ACM | Exit | AECOM | $0 | – | -249,200 | -100.0% | -0.08% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -238,804 | -100.0% | -0.08% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -79,666 | -100.0% | -0.08% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -180,340 | -100.0% | -0.08% | – |
| FNF | Exit | FNF Group | $0 | – | -284,300 | -100.0% | -0.08% | – |
| SWHC | Exit | Smith & Wesson Holding Corpno title | $0 | – | -464,616 | -100.0% | -0.08% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -134,840 | -100.0% | -0.08% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -71,324 | -100.0% | -0.09% | – |
| XLE | Exit | Energy Select Sector SPDR Fundcall | $0 | – | -134,300 | -100.0% | -0.09% | – |
| YNDX | Exit | Yandex NV | $0 | – | -504,198 | -100.0% | -0.09% | – |
| OLN | Exit | Olin Corp | $0 | – | -402,395 | -100.0% | -0.09% | – |
| SM | Exit | SM Energy Co | $0 | – | -328,166 | -100.0% | -0.10% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -64,197 | -100.0% | -0.10% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -66,974 | -100.0% | -0.10% | – |
| VIPS | Exit | Vipshop Holdings Ltdsponsored adr | $0 | – | -1,110,762 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFs&p oilgas exp | $0 | – | -301,181 | -100.0% | -0.11% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFput | $0 | – | -299,100 | -100.0% | -0.11% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -79,139 | -100.0% | -0.11% | – |
| POT | Exit | Potash Corp of Saskatchewan Inccall | $0 | – | -708,500 | -100.0% | -0.11% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -194,137 | -100.0% | -0.11% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -219,629 | -100.0% | -0.11% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -250,575 | -100.0% | -0.12% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -82,372 | -100.0% | -0.12% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -397,106 | -100.0% | -0.12% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -86,597 | -100.0% | -0.12% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -480,034 | -100.0% | -0.12% | – |
| BA | Exit | Boeing Co/The | $0 | – | -93,530 | -100.0% | -0.12% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundput | $0 | – | -297,800 | -100.0% | -0.12% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -225,633 | -100.0% | -0.13% | – |
| IYR | Exit | iShares U.S. Real Estate ETFput | $0 | – | -214,400 | -100.0% | -0.14% | – |
| GWPH | Exit | GW Pharmaceuticals PLCads | $0 | – | -151,691 | -100.0% | -0.15% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -144,083 | -100.0% | -0.15% | – |
| AMZN | Exit | Amazon.com Inccall | $0 | – | -23,100 | -100.0% | -0.15% | – |
| KMI | Exit | Kinder Morgan Inc/DEcall | $0 | – | -856,600 | -100.0% | -0.15% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -154,259 | -100.0% | -0.16% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -113,730 | -100.0% | -0.16% | – |
| C | Exit | Citigroup Inc | $0 | – | -328,365 | -100.0% | -0.17% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -251,914 | -100.0% | -0.17% | – |
| DE | Exit | Deere & Co | $0 | – | -196,794 | -100.0% | -0.18% | – |
| POT | Exit | Potash Corp of Saskatchewan Inc | $0 | – | -1,186,177 | -100.0% | -0.18% | – |
| XLE | Exit | Energy Select Sector SPDR Fundput | $0 | – | -299,700 | -100.0% | -0.19% | – |
| MCK | Exit | McKesson Corp | $0 | – | -176,156 | -100.0% | -0.21% | – |
| VIAB | Exit | Viacom Inccl b | $0 | – | -740,195 | -100.0% | -0.22% | – |
| ABBV | Exit | AbbVie Incput | $0 | – | -429,900 | -100.0% | -0.23% | – |
| MET | Exit | MetLife Inc | $0 | – | -528,487 | -100.0% | -0.24% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -297,742 | -100.0% | -0.26% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -466,432 | -100.0% | -0.27% | – |
| GOOGL | Exit | Alphabet Incput | $0 | – | -40,700 | -100.0% | -0.28% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -266,154 | -100.0% | -0.28% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -262,950 | -100.0% | -0.30% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -1,192,648 | -100.0% | -0.33% | – |
| GOOGL | Exit | Alphabet Inccall | $0 | – | -53,700 | -100.0% | -0.37% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -466,394 | -100.0% | -0.37% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -967,025 | -100.0% | -0.42% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -1,123,946 | -100.0% | -0.49% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -1,147,619 | -100.0% | -0.58% | – |
| AAPL | Exit | Apple Inc | $0 | – | -782,636 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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.