CAPITAL FUND MANAGEMENT S.A. - Q1 2017 holdings

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$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 55.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inccall	$91,885,000	+10.1%	639,600	-11.2%	0.77%	+6.5%
MSFT	Sell	Microsoft Corpcall	$79,124,000	-7.6%	1,201,400	-12.8%	0.66%	-10.6%
AMZN	Sell	Amazon.com Inc	$64,310,000	-29.4%	72,541	-40.3%	0.54%	-31.7%
CAT	Sell	Caterpillar Incput	$61,741,000	-48.1%	665,600	-48.1%	0.52%	-49.7%
MO	Sell	Altria Group Inc	$56,065,000	-32.0%	785,007	-35.7%	0.47%	-34.2%
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%
TGT	Sell	Target Corpput	$50,350,000	-33.8%	912,300	-13.4%	0.42%	-36.0%
T	Sell	AT&T Incput	$49,914,000	-31.3%	1,201,300	-29.6%	0.42%	-33.4%
TGT	Sell	Target Corpcall	$47,745,000	-34.8%	865,100	-14.7%	0.40%	-36.9%
QCOM	Sell	Qualcomm Incput	$45,448,000	-53.2%	792,600	-46.8%	0.38%	-54.7%
PFE	Sell	Pfizer Incput	$43,621,000	-39.7%	1,275,100	-42.8%	0.36%	-41.6%
HPQ	Sell	HP Inc	$41,390,000	+16.1%	2,314,855	-3.7%	0.34%	+12.4%
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%
GS	Sell	GOLDMAN SACHS GROUP INC/THEput	$38,846,000	-30.0%	169,100	-27.0%	0.32%	-32.2%
MU	Sell	Micron Technology Incput	$37,902,000	-18.2%	1,311,500	-37.9%	0.32%	-20.8%
T	Sell	AT&T Inccall	$37,133,000	-31.8%	893,700	-30.2%	0.31%	-33.9%
BMY	Sell	Bristol-Myers Squibb Cocall	$36,435,000	-39.4%	670,000	-34.9%	0.30%	-41.3%
APC	Sell	Anadarko Petroleum Corpput	$35,204,000	-57.4%	567,800	-52.1%	0.29%	-58.6%
AGN	Sell	Allergan plccall	$34,476,000	-25.9%	144,300	-34.9%	0.29%	-28.4%
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%
MU	Sell	Micron Technology Inccall	$33,024,000	-29.0%	1,142,700	-46.1%	0.28%	-31.4%
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%
IWM	Sell	iShares Russell 2000 ETFput	$30,012,000	-25.7%	218,300	-27.1%	0.25%	-28.2%
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%
CAT	Sell	Caterpillar Inccall	$27,049,000	-45.1%	291,600	-45.1%	0.23%	-46.7%
BABA	Sell	Alibaba Group Holding Ltdsponsored ads	$26,087,000	+1.3%	241,931	-17.5%	0.22%	-1.8%
JWN	Sell	Nordstrom Inccall	$25,320,000	-33.3%	543,700	-31.3%	0.21%	-35.5%
PFE	Sell	Pfizer Inccall	$24,549,000	-50.6%	717,600	-53.1%	0.20%	-52.1%
XOM	Sell	Exxon Mobil Corpcall	$22,315,000	-13.9%	272,100	-5.2%	0.19%	-16.6%
MS	Sell	Morgan Stanleycall	$21,484,000	-50.3%	501,500	-51.0%	0.18%	-51.9%
MDT	Sell	Medtronic PLC	$20,778,000	-62.0%	257,914	-66.4%	0.17%	-63.3%
VMW	Sell	VMware Inc	$19,544,000	-48.5%	212,117	-56.0%	0.16%	-50.2%
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%
FB	Sell	Facebook Inccall	$17,785,000	-31.8%	125,200	-44.7%	0.15%	-34.2%
IWM	Sell	iShares Russell 2000 ETFcall	$17,144,000	-50.5%	124,700	-51.5%	0.14%	-52.2%
GOOGL	Sell	Alphabet Inccap stk cl a	$16,593,000	-76.2%	19,572	-77.7%	0.14%	-77.0%
PM	Sell	Philip Morris International Incput	$16,167,000	-63.3%	143,200	-70.2%	0.14%	-64.4%
CC	Sell	Chemours Co/The	$16,134,000	+21.1%	419,060	-30.5%	0.14%	+17.4%
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%
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%
SIX	Sell	Six Flags Entertainment Corp	$15,686,000	-31.3%	263,682	-30.7%	0.13%	-33.5%
MELI	Sell	MercadoLibre Inc	$15,588,000	-17.9%	73,712	-39.4%	0.13%	-20.7%
BRX	Sell	Brixmor Property Group Inc	$14,812,000	-15.4%	690,224	-3.8%	0.12%	-17.9%
PFF	Sell	iShares US Preferred Stock ETFu.s. pfd stk etf	$14,398,000	-11.6%	372,037	-15.0%	0.12%	-14.3%
LDOS	Sell	Leidos Holdings Inc	$14,094,000	-53.2%	275,596	-53.2%	0.12%	-54.6%
CELG	Sell	Celgene Corpcall	$14,036,000	-4.4%	112,800	-11.0%	0.12%	-7.1%
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%
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%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES INC	$13,469,000	-50.2%	67,263	-54.2%	0.11%	-51.9%
IYR	Sell	iShares U.S. Real Estate ETFcall	$13,343,000	-63.5%	170,000	-64.2%	0.11%	-64.6%
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%
NTES	Sell	NetEase Incput	$12,666,000	-4.0%	44,600	-27.2%	0.11%	-7.0%
CPA	Sell	Copa Holdings SAcl a	$12,166,000	-22.0%	108,382	-36.9%	0.10%	-24.6%
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%
MKTX	Sell	MarketAxess Holdings Inc	$11,850,000	+5.3%	63,202	-17.5%	0.10%	+2.1%
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%
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%
FDX	Sell	FedEx Corpput	$10,811,000	-43.5%	55,400	-46.1%	0.09%	-45.5%
KR	Sell	KROGER CO/THEcall	$10,661,000	-49.4%	361,500	-40.8%	0.09%	-51.1%
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%
PNC	Sell	PNC Financial Services Group Inc/Theput	$9,439,000	-16.6%	78,500	-18.9%	0.08%	-19.4%
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%
GOLD	Sell	Barrick Gold Corpcall	$8,435,000	-48.2%	444,200	-56.4%	0.07%	-50.0%
ABMD	Sell	Abiomed Inc	$8,442,000	-34.9%	67,431	-41.4%	0.07%	-37.5%
WB	Sell	Weibo Corpsponsored adr	$8,215,000	-50.9%	157,433	-61.8%	0.07%	-52.1%
CS	Sell	Credit Suisse Group AGsponsored adr	$8,047,000	-28.5%	542,224	-31.1%	0.07%	-30.9%
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%
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%
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%
SPG	Sell	Simon Property Group Incput	$7,328,000	-10.1%	42,600	-7.2%	0.06%	-12.9%
HA	Sell	Hawaiian Holdings Inc	$6,902,000	-52.1%	148,582	-41.3%	0.06%	-53.2%
STX	Sell	Seagate Technology PLCput	$6,729,000	-70.1%	146,500	-75.2%	0.06%	-71.1%
APC	Sell	Anadarko Petroleum Corpcall	$6,752,000	-80.8%	108,900	-78.4%	0.06%	-81.5%
LVS	Sell	Las Vegas Sands Corpput	$6,546,000	-11.7%	114,700	-17.4%	0.06%	-14.1%
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%
PPC	Sell	Pilgrim's Pride Corp	$6,416,000	-44.6%	285,105	-53.2%	0.05%	-46.0%
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%
HAL	Sell	Halliburton Cocall	$6,245,000	-34.3%	126,900	-27.8%	0.05%	-36.6%
ADSK	Sell	Autodesk Incput	$6,243,000	-39.0%	72,200	-47.8%	0.05%	-40.9%
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%
NEM	Sell	Newmont Mining Corpcall	$5,946,000	-72.2%	180,400	-71.3%	0.05%	-72.8%
MRK	Sell	Merck & Co Incput	$6,030,000	-85.7%	94,900	-86.7%	0.05%	-86.2%
COP	Sell	ConocoPhillipsput	$5,870,000	-88.3%	117,700	-88.2%	0.05%	-88.7%
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%
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%
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%
IWN	Sell	iShares Russell 2000 Value ETFrus 2000 val etf	$5,542,000	-28.4%	46,900	-28.0%	0.05%	-31.3%
XHB	Sell	SPDR S&P Homebuilders ETFs&p homebuild	$5,471,000	-34.0%	146,945	-40.0%	0.05%	-35.2%
HUN	Sell	Huntsman Corp	$5,356,000	-45.2%	218,239	-57.4%	0.04%	-46.4%
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%
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%
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%
SLB	Sell	Schlumberger Ltdput	$5,077,000	-7.3%	65,000	-0.3%	0.04%	-10.6%
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%
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%
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%
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%
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%
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%
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%
ALLE	Sell	Allegion PLC	$4,640,000	-18.3%	61,300	-30.9%	0.04%	-20.4%
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%
BIG	Sell	Big Lots Inc	$4,501,000	-60.9%	92,467	-59.7%	0.04%	-61.6%
EWZ	Sell	iShares MSCI Brazil Capped ETFcall	$4,544,000	-85.9%	121,300	-87.4%	0.04%	-86.3%
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%
LVS	Sell	Las Vegas Sands Corp	$4,483,000	-19.6%	78,547	-24.7%	0.04%	-22.9%
T	Sell	AT&T Inc	$4,383,000	-74.0%	105,484	-73.4%	0.04%	-74.5%
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%
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%
XME	Sell	SPDR S&P Metals & Mining ETFput	$4,046,000	-62.2%	133,000	-62.2%	0.03%	-63.0%
PG	Sell	Procter & Gamble Co/Thecall	$4,034,000	-73.5%	44,900	-75.2%	0.03%	-74.0%
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%
LB	Sell	L Brands Inccall	$3,853,000	-53.4%	81,800	-34.9%	0.03%	-54.9%
CMG	Sell	Chipotle Mexican Grill Incput	$3,742,000	-92.6%	8,400	-93.7%	0.03%	-92.9%
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%
LOW	Sell	Lowe's Cos Incput	$3,568,000	-74.7%	43,400	-78.1%	0.03%	-75.4%
WMT	Sell	Wal-Mart Stores Inccall	$3,590,000	-82.3%	49,800	-83.0%	0.03%	-82.8%
MAS	Sell	Masco Corp	$3,437,000	-74.6%	101,121	-76.4%	0.03%	-75.2%
FPRX	Sell	Five Prime Therapeutics Inc	$3,476,000	-58.5%	96,164	-42.4%	0.03%	-59.7%
FTNT	Sell	Fortinet Inc	$3,429,000	-76.7%	89,411	-81.7%	0.03%	-77.2%
PAAS	Sell	Pan American Silver Corp	$3,341,000	-22.1%	190,701	-33.0%	0.03%	-24.3%
ECA	Sell	Encana Corp	$3,417,000	-87.3%	291,779	-87.3%	0.03%	-87.9%
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%
DHI	Sell	DR Horton Inc	$3,265,000	-89.5%	98,011	-91.4%	0.03%	-89.9%
HMC	Sell	Honda Motor Co Ltd	$3,190,000	-55.7%	105,419	-57.3%	0.03%	-56.5%
XRX	Sell	Xerox Corp	$3,222,000	-67.3%	438,901	-61.1%	0.03%	-68.2%
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%
IP	Sell	International Paper Coput	$3,087,000	-64.0%	60,800	-62.4%	0.03%	-64.9%
RJF	Sell	Raymond James Financial Inc	$3,108,000	-11.5%	40,759	-19.6%	0.03%	-13.3%
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%
NVO	Sell	Novo Nordisk A/Sadr	$2,972,000	-84.4%	86,695	-83.7%	0.02%	-84.8%
TRN	Sell	Trinity Industries Inc	$2,901,000	-65.9%	109,282	-64.4%	0.02%	-67.1%
DST	Sell	DST Systems Inc	$2,754,000	-67.9%	22,484	-71.9%	0.02%	-68.9%
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%
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%
IP	Sell	International Paper Cocall	$2,590,000	-56.2%	51,000	-54.2%	0.02%	-56.9%
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%
CIM	Sell	Chimera Investment Corp	$2,573,000	-55.1%	127,505	-62.1%	0.02%	-57.1%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDING CORPcl a	$2,520,000	-39.6%	71,219	-38.4%	0.02%	-41.7%
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%
BAC	Sell	Bank of America Corp	$2,392,000	-94.6%	101,388	-94.9%	0.02%	-94.8%
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%
TEVA	Sell	Teva Pharmaceutical Industries Ltdsponsored adr	$2,454,000	-52.4%	76,476	-46.2%	0.02%	-54.5%
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%
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%
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%
KO	Sell	Coca-Cola Co/Thecall	$2,156,000	-64.3%	50,800	-65.1%	0.02%	-65.4%
NAVI	Sell	Navient Corp	$2,163,000	-86.2%	146,547	-84.7%	0.02%	-86.7%
CF	Sell	CF Industries Holdings Incput	$2,010,000	-50.6%	68,500	-47.0%	0.02%	-51.4%
BDC	Sell	Belden Inc	$2,037,000	-46.0%	29,440	-41.7%	0.02%	-48.5%
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%
SCHW	Sell	Charles Schwab Corp/The	$1,998,000	-74.7%	48,964	-75.5%	0.02%	-75.0%
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%
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%
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%
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%
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%
DVN	Sell	DEVON ENERGY CORPcall	$1,752,000	-89.9%	42,000	-88.9%	0.02%	-89.9%
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%
TIF	Sell	Tiffany & Cocall	$1,773,000	-52.1%	18,600	-61.1%	0.02%	-53.1%
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%
CTB	Sell	Cooper Tire & Rubber Co	$1,654,000	-20.7%	37,284	-30.6%	0.01%	-22.2%
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%
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%
NFLX	Sell	NetFlix Incput	$1,700,000	-46.4%	11,500	-55.1%	0.01%	-48.1%
NAT	Sell	Nordic American Tankers Ltd	$1,625,000	-4.4%	198,645	-1.8%	0.01%	-6.7%
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%
MSCI	Sell	MSCI Inc	$1,530,000	-83.9%	15,746	-86.9%	0.01%	-84.1%
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%
COF	Sell	Capital One Financial Corp	$1,410,000	-59.3%	16,265	-59.0%	0.01%	-60.0%
RPM	Sell	Rpm International Inc	$1,420,000	-42.0%	25,800	-43.3%	0.01%	-42.9%
DY	Sell	Dycom Industries Inc	$1,404,000	-86.5%	15,106	-88.3%	0.01%	-86.5%
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%
LEA	Sell	Lear Corp	$1,463,000	-71.4%	10,332	-73.3%	0.01%	-72.7%
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%
PAYX	Sell	Paychex Inccall	$1,473,000	-77.2%	25,000	-76.4%	0.01%	-78.6%
BIIB	Sell	Biogen Incput	$1,312,000	-82.6%	4,800	-82.0%	0.01%	-83.1%
EXPD	Sell	Expeditors International of Washington Inc	$1,267,000	-61.4%	22,429	-63.8%	0.01%	-60.7%
PKG	Sell	Packaging Corp of Americaput	$1,274,000	-52.3%	13,900	-55.9%	0.01%	-52.2%
SPLK	Sell	Splunk Inc	$1,326,000	-28.2%	21,288	-41.0%	0.01%	-31.2%
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%
ABBV	Sell	AbbVie Inccall	$1,225,000	-96.6%	18,800	-96.7%	0.01%	-96.8%
FINL	Sell	Finish Line Inc/Thecl a	$1,253,000	-32.9%	88,040	-11.2%	0.01%	-37.5%
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%
MCO	Sell	Moody's Corp	$1,155,000	+12.7%	10,309	-5.2%	0.01%	+11.1%
O	Sell	Realty Income Corpcall	$1,197,000	-66.5%	20,100	-67.6%	0.01%	-67.7%
SYMC	Sell	Symantec Corpcall	$1,249,000	-58.7%	40,700	-67.8%	0.01%	-61.5%
ALGN	Sell	Align Technology Inccall	$1,044,000	+12.0%	9,100	-6.2%	0.01%	+12.5%
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%
PH	Sell	Parker-Hannifin Corpcall	$1,026,000	-33.4%	6,400	-41.8%	0.01%	-30.8%
KLAC	Sell	KLA-Tencor Corp	$1,034,000	-92.9%	10,872	-94.1%	0.01%	-92.8%
BWLD	Sell	Buffalo Wild Wings Incput	$1,039,000	-26.8%	6,800	-26.1%	0.01%	-25.0%
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%
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%
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%
MELI	Sell	MercadoLibre Incput	$930,000	-63.2%	4,400	-72.8%	0.01%	-63.6%
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%
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%
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%
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%
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%
DAR	Sell	Darling Ingredients Inc	$982,000	-82.3%	67,661	-84.3%	0.01%	-83.3%
TSN	Sell	TYSON FOODS INCput	$913,000	-85.5%	14,800	-85.5%	0.01%	-85.2%
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%
GWW	Sell	WW Grainger Inccall	$884,000	-75.1%	3,800	-75.2%	0.01%	-77.4%
SCHW	Sell	Charles Schwab Corp/Theput	$890,000	-57.5%	21,800	-58.9%	0.01%	-61.1%
KSS	Sell	Kohl's Corp	$816,000	-95.0%	20,507	-93.8%	0.01%	-95.0%
GIS	Sell	General Mills Inccall	$885,000	-60.0%	15,000	-58.1%	0.01%	-63.2%
KMX	Sell	Carmax Incput	$888,000	-60.6%	15,000	-57.1%	0.01%	-63.2%
MPC	Sell	MARATHON PETROLEUM CORPput	$879,000	-87.1%	17,400	-87.2%	0.01%	-88.1%
MTZ	Sell	MASTEC INC	$787,000	-34.5%	19,658	-37.5%	0.01%	-30.0%
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%
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%
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%
BCS	Sell	Barclays PLCadr	$712,000	-78.8%	63,379	-79.2%	0.01%	-79.3%
LGND	Sell	Ligand Pharmaceuticals Inc	$667,000	-59.4%	6,303	-61.0%	0.01%	-57.1%
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%
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%
SAIC	Sell	Science Applications International Corp	$743,000	-52.4%	9,989	-45.7%	0.01%	-53.8%
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%
NFLX	Sell	NetFlix Inccall	$680,000	-63.1%	4,600	-69.1%	0.01%	-62.5%
SHW	Sell	Sherwin-Williams Co/The	$691,000	-97.4%	2,229	-97.7%	0.01%	-97.4%
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%
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%
EXC	Sell	Exelon Corpcall	$687,000	-82.8%	19,100	-83.0%	0.01%	-82.4%
MET	Sell	MetLife Inccall	$660,000	-30.4%	12,500	-29.0%	0.01%	-25.0%
PRU	Sell	Prudential Financial Inccall	$565,000	-68.1%	5,300	-68.8%	0.01%	-66.7%
HPQ	Sell	HP Incput	$624,000	-51.3%	34,900	-59.6%	0.01%	-54.5%
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%
M	Sell	Macy's Inccall	$608,000	-86.7%	20,500	-83.9%	0.01%	-87.2%
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%
NXPI	Sell	NXP Semiconductors NVput	$600,000	-9.9%	5,800	-14.7%	0.01%	-16.7%
VEEV	Sell	Veeva Systems Inc	$642,000	-65.8%	12,520	-72.9%	0.01%	-68.8%
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%
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%
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%
LYB	Sell	LyondellBasell Industries NV	$629,000	-94.1%	6,901	-94.4%	0.01%	-94.5%
LSI	Sell	Life Storage Incput	$632,000	-20.3%	7,700	-17.2%	0.01%	-28.6%
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%
MDT	Sell	Medtronic PLCput	$604,000	-65.5%	7,500	-69.5%	0.01%	-66.7%
PRU	Sell	Prudential Financial Inc	$506,000	-98.7%	4,743	-98.7%	0.00%	-98.8%
MGA	Sell	Magna International Inc	$512,000	-81.8%	11,857	-81.7%	0.00%	-83.3%
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%
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%
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%
GT	Sell	Goodyear Tire & Rubber Co/The	$492,000	-65.3%	13,668	-70.2%	0.00%	-66.7%
TAL	Sell	TAL EDUCATION GROUP	$458,000	-71.2%	4,301	-81.1%	0.00%	-71.4%
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%
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%
TWTR	Sell	Twitter Inccall	$496,000	-92.5%	33,200	-91.8%	0.00%	-93.0%
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%
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%
VC	Sell	Visteon Corp	$497,000	-36.4%	5,073	-47.8%	0.00%	-42.9%
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%
BBBY	Sell	Bed Bath & Beyond Inccall	$438,000	-92.4%	11,100	-92.2%	0.00%	-92.0%
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%
ALGN	Sell	Align Technology Inc	$492,000	-69.2%	4,285	-74.2%	0.00%	-71.4%
NXPI	Sell	NXP Semiconductors NVcall	$424,000	-94.3%	4,100	-94.6%	0.00%	-93.8%
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%
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%
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%
COR	Sell	Coresite Realty Corp	$402,000	-36.8%	4,460	-44.4%	0.00%	-40.0%
EXC	Sell	Exelon Corpput	$385,000	-86.8%	10,700	-87.0%	0.00%	-88.0%
RAD	Sell	Rite Aid Corp	$335,000	-48.4%	78,756	-0.0%	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%
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%
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%
HRS	Sell	Harris Corp	$316,000	-90.9%	2,837	-91.6%	0.00%	-90.0%
TSN	Sell	TYSON FOODS INCcall	$389,000	-92.9%	6,300	-92.9%	0.00%	-93.6%
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%
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%
FNV	Sell	FRANCO-NEVADA CORPput	$387,000	-78.0%	5,900	-79.9%	0.00%	-80.0%
AEM	Sell	Agnico Eagle Mines Ltdput	$344,000	-51.8%	8,100	-52.4%	0.00%	-50.0%
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%
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%
MLM	Sell	MARTIN MARIETTA MATERIALS INCput	$349,000	-80.1%	1,600	-79.7%	0.00%	-80.0%
GOLD	Sell	Randgold Resources Ltdcall	$305,000	-75.6%	3,500	-78.7%	0.00%	-72.7%
DAL	Sell	Delta Air Lines Inc	$307,000	-97.9%	6,675	-97.8%	0.00%	-97.6%
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%
HL	Sell	Hecla Mining Co	$390,000	-43.7%	73,699	-44.3%	0.00%	-50.0%
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%
CBOE	Sell	CBOE Holdings Incput	$349,000	-29.5%	4,300	-35.8%	0.00%	-25.0%
EXAS	Sell	Exact Sciences Corpcall	$406,000	+4.9%	17,200	-40.7%	0.00%	0.0%
FSLR	Sell	First Solar Inccall	$320,000	-89.1%	11,800	-87.1%	0.00%	-88.0%
GE	Sell	General Electric Cocall	$378,000	-94.6%	12,700	-94.2%	0.00%	-95.0%
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%
ALB	Sell	Albemarle Corp	$392,000	-96.5%	3,710	-97.1%	0.00%	-96.9%
WBMD	Sell	WebMD Health Corp	$406,000	-61.5%	7,714	-63.7%	0.00%	-66.7%
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%
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%
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%
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%
VNTV	Sell	Vantiv Inccl a	$213,000	-67.6%	3,328	-69.8%	0.00%	-66.7%
VNQ	Sell	Vanguard REIT ETFcall	$215,000	-90.5%	2,600	-90.5%	0.00%	-89.5%
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%
SAVE	Sell	Spirit Airlines Inccall	$218,000	-60.4%	4,100	-56.8%	0.00%	-60.0%
CIT	Sell	CIT Group Inccall	$215,000	-80.2%	5,000	-80.3%	0.00%	-77.8%
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%
RBA	Sell	Ritchie Bros Auctioneers Inc	$270,000	-53.5%	8,200	-52.0%	0.00%	-60.0%
BMS	Sell	BEMIS CO INC	$298,000	-87.1%	6,108	-87.3%	0.00%	-90.0%
PNRA	Sell	Panera Bread Cocl a	$295,000	-90.8%	1,127	-92.8%	0.00%	-92.9%
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%
ZBH	Sell	Zimmer Biomet Holdings Incput	$256,000	-85.5%	2,100	-87.7%	0.00%	-86.7%
ALKS	Sell	Alkermes Plc	$299,000	-95.6%	5,118	-95.8%	0.00%	-96.6%
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%
AU	Sell	AngloGold Ashanti Ltdsponsored adr	$296,000	-66.5%	27,510	-67.3%	0.00%	-75.0%
TXT	Sell	Textron Inccall	$290,000	-59.1%	6,100	-58.2%	0.00%	-66.7%
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%
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%
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%
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%
ORI	Sell	OLD REPUBLIC INTERNATIONAL CORP	$243,000	-94.6%	11,886	-95.0%	0.00%	-94.9%
PVH	Sell	PVH Corpcall	$207,000	-94.3%	2,000	-95.0%	0.00%	-93.5%
RRD	Sell	RR Donnelley & Sons Co	$178,000	-97.6%	14,709	-96.7%	0.00%	-98.4%
BBD	Sell	Banco Bradesco SAsp adr pfd new	$121,000	-99.1%	11,812	-99.3%	0.00%	-99.2%
BB	Sell	Blackberry Ltd	$138,000	-72.0%	17,836	-75.0%	0.00%	-75.0%
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%
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

Signatures

The EDGAR filing(s) were signed by:

Jacques SAULIERE — Co-CEO Capital Fund Management

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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (12313210000.0 != 11991877000.0)
The reported number of holdings is incorrect (1435 != 1415)

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