$18.1 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1771 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | Boeing Co/Thecall | $150,227,000 | -6.2% | 509,400 | -19.1% | 0.83% | -28.1% |
| MO | Sell | Altria Group Inc | $128,686,000 | +6.6% | 1,802,074 | -5.4% | 0.71% | -18.2% |
| BIDU | Sell | Baidu Inccall | $119,049,000 | -13.2% | 508,300 | -8.2% | 0.66% | -33.5% |
| MSFT | Sell | Microsoft Corpcall | $99,149,000 | +13.5% | 1,159,100 | -1.2% | 0.55% | -12.9% |
| SPY | Sell | SPDR S&P 500 ETF Trustcall | $90,652,000 | -3.6% | 339,700 | -9.3% | 0.50% | -26.0% |
| CMG | Sell | Chipotle Mexican Grill Inccall | $85,842,000 | -30.3% | 297,000 | -25.8% | 0.47% | -46.6% |
| MCD | Sell | McDonald's Corpput | $84,700,000 | -14.2% | 492,100 | -21.9% | 0.47% | -34.2% |
| BABA | Sell | Alibaba Group Holding Ltdcall | $81,370,000 | -18.5% | 471,900 | -18.4% | 0.45% | -37.5% |
| AAPL | Sell | Apple Inc | $79,252,000 | -40.9% | 468,309 | -46.2% | 0.44% | -54.7% |
| AMAT | Sell | Applied Materials Inc | $78,206,000 | -32.3% | 1,529,852 | -31.0% | 0.43% | -48.1% |
| NFLX | Sell | NetFlix Incput | $64,172,000 | +1.9% | 334,300 | -3.7% | 0.35% | -21.9% |
| APC | Sell | Anadarko Petroleum Corpput | $62,850,000 | -25.1% | 1,171,700 | -31.8% | 0.35% | -42.5% |
| MRK | Sell | Merck & Co Inc | $60,683,000 | -35.3% | 1,078,418 | -26.3% | 0.34% | -50.3% |
| BABA | Sell | Alibaba Group Holding Ltdput | $60,385,000 | -5.1% | 350,200 | -5.0% | 0.33% | -27.1% |
| DE | Sell | Deere & Coput | $54,575,000 | -19.8% | 348,700 | -35.6% | 0.30% | -38.4% |
| IBM | Sell | International Business Machines Corpput | $54,035,000 | -41.0% | 352,200 | -44.2% | 0.30% | -54.7% |
| CFG | Sell | Citizens Financial Group Inc | $53,803,000 | +4.3% | 1,281,625 | -5.9% | 0.30% | -19.9% |
| MCD | Sell | McDonald's Corpcall | $53,271,000 | -45.1% | 309,500 | -50.0% | 0.29% | -57.8% |
| INTU | Sell | Intuit Inc | $51,069,000 | -15.9% | 323,674 | -24.2% | 0.28% | -35.3% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $51,029,000 | -0.3% | 427,805 | -0.9% | 0.28% | -23.6% |
| ROST | Sell | Ross Stores Inc | $50,697,000 | -3.5% | 631,742 | -22.4% | 0.28% | -25.9% |
| DVN | Sell | DEVON ENERGY CORP | $48,233,000 | +1.4% | 1,165,037 | -10.0% | 0.27% | -22.2% |
| URI | Sell | United Rentals Inc | $46,442,000 | -22.3% | 270,153 | -37.3% | 0.26% | -40.5% |
| AAPL | Sell | Apple Incput | $44,271,000 | -46.6% | 261,600 | -51.3% | 0.24% | -59.1% |
| TSLA | Sell | Tesla Incput | $43,184,000 | -40.5% | 138,700 | -34.8% | 0.24% | -54.3% |
| ADBE | Sell | Adobe Systems Incput | $43,021,000 | +9.4% | 245,500 | -6.9% | 0.24% | -16.3% |
| X | Sell | United States Steel Corpput | $41,654,000 | -36.3% | 1,183,700 | -53.6% | 0.23% | -51.1% |
| TXN | Sell | Texas Instruments Incput | $41,463,000 | -2.5% | 397,000 | -16.4% | 0.23% | -25.2% |
| PM | Sell | Philip Morris International Incput | $38,784,000 | -20.5% | 367,100 | -16.5% | 0.21% | -39.0% |
| SPGI | Sell | S&P Global Inc | $38,291,000 | -15.0% | 226,037 | -21.6% | 0.21% | -34.9% |
| BA | Sell | Boeing Co/The | $36,935,000 | -11.5% | 125,242 | -23.7% | 0.20% | -32.0% |
| JD | Sell | JD.com Incput | $36,098,000 | -26.5% | 871,500 | -32.2% | 0.20% | -43.6% |
| GOLD | Sell | Barrick Gold Corp | $36,131,000 | -50.8% | 2,496,944 | -45.3% | 0.20% | -62.2% |
| MRVL | Sell | Marvell Technology Group Ltdord | $35,589,000 | +19.9% | 1,657,616 | -0.1% | 0.20% | -8.0% |
| FL | Sell | Foot Locker Inc | $35,252,000 | +3.8% | 751,956 | -22.0% | 0.19% | -20.5% |
| CC | Sell | Chemours Co/The | $34,804,000 | -2.5% | 695,254 | -1.4% | 0.19% | -25.0% |
| CMA | Sell | Comerica Inc | $32,680,000 | -20.9% | 376,460 | -30.5% | 0.18% | -39.4% |
| FCX | Sell | Freeport-McMoRan Incput | $31,269,000 | +23.9% | 1,649,200 | -8.3% | 0.17% | -5.0% |
| SLB | Sell | Schlumberger Ltdput | $31,161,000 | -36.3% | 462,400 | -34.0% | 0.17% | -51.0% |
| TIF | Sell | Tiffany & Co | $30,618,000 | -19.2% | 294,548 | -28.7% | 0.17% | -37.9% |
| CAG | Sell | Conagra Brands Inc | $28,623,000 | -35.4% | 759,827 | -42.1% | 0.16% | -50.3% |
| XOM | Sell | Exxon Mobil Corpcall | $28,505,000 | -27.1% | 340,800 | -28.5% | 0.16% | -44.1% |
| ADBE | Sell | Adobe Systems Inccall | $28,214,000 | -30.6% | 161,000 | -41.0% | 0.16% | -46.6% |
| X | Sell | United States Steel Corpcall | $28,381,000 | -40.6% | 806,500 | -56.7% | 0.16% | -54.7% |
| STM | Sell | STMicroelectronics NVny registry | $27,276,000 | +5.7% | 1,248,885 | -6.0% | 0.15% | -18.9% |
| DPZ | Sell | Domino's Pizza Inc | $26,236,000 | -15.2% | 138,846 | -10.9% | 0.14% | -34.7% |
| C | Sell | Citigroup Incput | $26,267,000 | -10.7% | 353,000 | -12.7% | 0.14% | -31.3% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $26,101,000 | -21.9% | 24,778 | -27.8% | 0.14% | -40.0% |
| UAA | Sell | Under Armour Incput | $25,805,000 | -25.8% | 1,788,300 | -15.2% | 0.14% | -43.2% |
| YY | Sell | YY Inc | $24,908,000 | -10.4% | 220,308 | -31.2% | 0.14% | -31.5% |
| IBM | Sell | International Business Machines Corpcall | $24,609,000 | -60.6% | 160,400 | -62.8% | 0.14% | -69.7% |
| TGT | Sell | Target Corpcall | $24,697,000 | -48.0% | 378,500 | -52.9% | 0.14% | -60.1% |
| DE | Sell | Deere & Cocall | $24,572,000 | -30.4% | 157,000 | -44.1% | 0.14% | -46.9% |
| FCX | Sell | Freeport-McMoRan Inccall | $23,359,000 | +16.0% | 1,232,000 | -14.1% | 0.13% | -11.0% |
| IDXX | Sell | Idexx Laboratories Inc | $23,483,000 | -19.5% | 150,167 | -20.0% | 0.13% | -38.6% |
| XOM | Sell | Exxon Mobil Corpput | $23,294,000 | -19.8% | 278,500 | -21.3% | 0.13% | -38.8% |
| SHPG | Sell | Shire PLCsponsored adr | $22,121,000 | -28.0% | 142,608 | -28.9% | 0.12% | -44.8% |
| NTAP | Sell | NetApp Inc | $21,849,000 | +17.5% | 394,960 | -7.1% | 0.12% | -10.4% |
| APC | Sell | Anadarko Petroleum Corpcall | $21,644,000 | -40.0% | 403,500 | -45.3% | 0.12% | -54.1% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustcall | $21,200,000 | +4.3% | 85,700 | -5.6% | 0.12% | -19.9% |
| FCX | Sell | Freeport-McMoRan Inccl b | $21,133,000 | -4.7% | 1,114,607 | -29.4% | 0.12% | -26.4% |
| ALSN | Sell | Allison Transmission Holdings Inc | $20,925,000 | -4.9% | 485,829 | -17.1% | 0.12% | -27.2% |
| ZION | Sell | Zions Bancorporationput | $20,622,000 | +7.7% | 405,700 | -0.1% | 0.11% | -17.4% |
| VEEV | Sell | Veeva Systems Inc | $20,471,000 | -23.0% | 370,315 | -21.4% | 0.11% | -40.8% |
| REGN | Sell | Regeneron Pharmaceuticals Incput | $20,264,000 | -55.6% | 53,900 | -47.2% | 0.11% | -65.9% |
| HAL | Sell | Halliburton Coput | $20,032,000 | -51.6% | 409,900 | -54.4% | 0.11% | -63.1% |
| NRZ | Sell | New Residential Investment Corp | $19,449,000 | +1.0% | 1,087,741 | -5.5% | 0.11% | -22.5% |
| HAL | Sell | Halliburton Cocall | $18,649,000 | -48.2% | 381,600 | -51.2% | 0.10% | -60.2% |
| JNPR | Sell | Juniper Networks Inc | $17,544,000 | -57.6% | 615,572 | -58.6% | 0.10% | -67.3% |
| DRI | Sell | Darden Restaurants Inc | $17,539,000 | -16.7% | 182,661 | -31.7% | 0.10% | -35.8% |
| SWKS | Sell | Skyworks Solutions Inc | $17,432,000 | -12.6% | 183,594 | -6.2% | 0.10% | -32.9% |
| LB | Sell | L Brands Incput | $17,434,000 | +32.7% | 289,500 | -8.3% | 0.10% | +2.1% |
| ABT | Sell | Abbott Laboratoriesput | $17,229,000 | -4.8% | 301,900 | -11.0% | 0.10% | -26.9% |
| FL | Sell | Foot Locker Inccall | $17,177,000 | +29.9% | 366,400 | -2.4% | 0.10% | 0.0% |
| TSLA | Sell | Tesla Inccall | $17,124,000 | -74.6% | 55,000 | -72.1% | 0.09% | -80.6% |
| C | Sell | Citigroup Inccall | $16,854,000 | -4.7% | 226,500 | -6.8% | 0.09% | -26.8% |
| DLTR | Sell | Dollar Tree Inc | $16,760,000 | -45.5% | 156,183 | -55.9% | 0.09% | -58.4% |
| VMW | Sell | VMware Inc | $16,327,000 | -50.0% | 130,285 | -56.4% | 0.09% | -61.7% |
| MOS | Sell | Mosaic Co/Theput | $15,955,000 | -45.3% | 621,800 | -54.0% | 0.09% | -58.1% |
| HD | Sell | Home Depot Inc/The | $15,527,000 | -71.2% | 81,923 | -75.2% | 0.09% | -77.8% |
| PM | Sell | Philip Morris International Inccall | $15,509,000 | -47.3% | 146,800 | -44.6% | 0.09% | -59.4% |
| GOLD | Sell | Barrick Gold Corpput | $15,143,000 | -34.7% | 1,046,500 | -27.4% | 0.08% | -50.3% |
| CSX | Sell | CSX Corpput | $14,649,000 | -8.7% | 266,300 | -9.9% | 0.08% | -29.6% |
| TMUS | Sell | T-Mobile US Incput | $14,633,000 | -37.8% | 230,400 | -39.7% | 0.08% | -52.1% |
| LDOS | Sell | Leidos Holdings Inc | $14,539,000 | -21.4% | 225,161 | -27.9% | 0.08% | -39.8% |
| ULTA | Sell | Ulta Beauty Inccall | $14,225,000 | -78.2% | 63,600 | -78.0% | 0.08% | -83.4% |
| IYR | Sell | iShares U.S. Real Estate ETFcall | $13,772,000 | -0.7% | 170,000 | -2.1% | 0.08% | -24.0% |
| ECA | Sell | Encana Corp | $13,595,000 | -36.1% | 1,019,864 | -43.5% | 0.08% | -51.0% |
| NTES | Sell | NetEase Incput | $13,320,000 | -31.5% | 38,600 | -47.6% | 0.07% | -47.9% |
| LOGM | Sell | LogMeIn Inc | $12,618,000 | -36.5% | 110,200 | -39.0% | 0.07% | -51.0% |
| PF | Sell | Pinnacle Foods Inc | $12,624,000 | -53.4% | 212,267 | -55.2% | 0.07% | -64.1% |
| KRE | Sell | SPDR S&P Regional Banking ETFcall | $12,676,000 | -1.1% | 215,400 | -4.6% | 0.07% | -23.9% |
| GOOGL | Sell | Alphabet Inccall | $12,535,000 | -48.9% | 11,900 | -52.8% | 0.07% | -60.8% |
| LB | Sell | L Brands Inccall | $12,285,000 | +9.2% | 204,000 | -24.6% | 0.07% | -16.0% |
| AAP | Sell | Advance Auto Parts Incput | $12,391,000 | -20.6% | 124,300 | -21.0% | 0.07% | -39.3% |
| CDK | Sell | CDK Global Inc | $12,146,000 | +6.0% | 170,394 | -6.2% | 0.07% | -18.3% |
| OXY | Sell | Occidental Petroleum Corpput | $11,793,000 | -11.3% | 160,100 | -22.7% | 0.06% | -32.3% |
| IWM | Sell | iShares Russell 2000 ETFput | $11,861,000 | -73.3% | 77,800 | -74.0% | 0.06% | -79.6% |
| WIX | Sell | Wix.com Ltd | $11,580,000 | -35.3% | 201,213 | -19.3% | 0.06% | -50.4% |
| SNPS | Sell | Synopsys Inc | $11,612,000 | -28.9% | 136,230 | -32.9% | 0.06% | -45.3% |
| GDX | Sell | VanEck Vectors Gold Miners ETFput | $11,429,000 | -1.3% | 491,800 | -2.5% | 0.06% | -24.1% |
| CRM | Sell | Salesforce.com Inccall | $11,174,000 | -21.0% | 109,300 | -27.8% | 0.06% | -39.2% |
| TXN | Sell | Texas Instruments Inc | $11,067,000 | -73.4% | 105,969 | -77.2% | 0.06% | -79.6% |
| GOOGL | Sell | Alphabet Incput | $10,955,000 | -45.4% | 10,400 | -49.5% | 0.06% | -58.3% |
| SNV | Sell | Synovus Financial Corp | $10,743,000 | -8.8% | 224,099 | -12.4% | 0.06% | -30.6% |
| AET | Sell | Aetna Inc | $10,710,000 | -1.4% | 59,374 | -13.1% | 0.06% | -24.4% |
| BB | Sell | Blackberry Ltd | $10,521,000 | -0.6% | 941,924 | -0.5% | 0.06% | -23.7% |
| BRX | Sell | Brixmor Property Group Inc | $10,248,000 | -42.6% | 549,194 | -42.2% | 0.06% | -55.5% |
| BBY | Sell | Best Buy Co Inc | $10,104,000 | -3.9% | 147,562 | -20.1% | 0.06% | -26.3% |
| XLU | Sell | Utilities Select Sector SPDR Fundcall | $9,841,000 | -25.1% | 186,800 | -24.6% | 0.05% | -42.6% |
| TMUS | Sell | T-Mobile US Inccall | $9,692,000 | -52.4% | 152,600 | -53.8% | 0.05% | -63.7% |
| XLU | Sell | Utilities Select Sector SPDR Fundput | $9,446,000 | -24.9% | 179,300 | -24.4% | 0.05% | -42.2% |
| BAC | Sell | Bank of America Corp | $9,492,000 | -89.2% | 321,550 | -90.7% | 0.05% | -91.7% |
| EFA | Sell | iShares MSCI EAFE ETFcall | $9,429,000 | -42.7% | 134,100 | -44.1% | 0.05% | -55.9% |
| XLB | Sell | Materials Select Sector SPDR Fundsbi materials | $9,186,000 | -1.9% | 151,767 | -8.0% | 0.05% | -23.9% |
| EWG | Sell | iShares MSCI Germany ETFmsci germany etf | $9,255,000 | -4.4% | 280,293 | -6.1% | 0.05% | -27.1% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $8,663,000 | -14.2% | 83,462 | -10.2% | 0.05% | -34.2% |
| EDU | Sell | New Oriental Education & Technology Group Incspon adr | $8,447,000 | +0.6% | 89,861 | -5.6% | 0.05% | -21.7% |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $8,303,000 | -11.6% | 125,108 | -14.0% | 0.05% | -32.4% |
| AAPL | Sell | Apple Inccall | $8,326,000 | -76.2% | 49,200 | -78.3% | 0.05% | -81.7% |
| X | Sell | United States Steel Corp | $8,361,000 | +13.9% | 237,584 | -17.0% | 0.05% | -13.2% |
| UTX | Sell | United Technologies Corp | $8,194,000 | -9.9% | 64,229 | -18.0% | 0.04% | -30.8% |
| HA | Sell | Hawaiian Holdings Inc | $8,178,000 | -5.1% | 205,218 | -10.6% | 0.04% | -27.4% |
| CRM | Sell | Salesforce.com Incput | $8,158,000 | -33.2% | 79,800 | -39.0% | 0.04% | -48.9% |
| JD | Sell | JD.com Inccall | $8,006,000 | -69.5% | 193,300 | -71.9% | 0.04% | -76.7% |
| AXS | Sell | Axis Capital Holdings Ltd | $7,911,000 | -22.7% | 157,400 | -11.8% | 0.04% | -40.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,977,000 | -3.6% | 41,454 | -22.4% | 0.04% | -25.4% |
| LVS | Sell | Las Vegas Sands Corp | $7,588,000 | -54.7% | 109,197 | -58.1% | 0.04% | -65.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $7,598,000 | -18.1% | 77,000 | -20.1% | 0.04% | -37.3% |
| HAS | Sell | Hasbro Inc | $7,581,000 | -69.4% | 83,408 | -67.1% | 0.04% | -76.4% |
| PXD | Sell | Pioneer Natural Resources Coput | $7,692,000 | -44.2% | 44,500 | -52.4% | 0.04% | -57.6% |
| BWLD | Sell | Buffalo Wild Wings Inc | $7,429,000 | +23.1% | 47,518 | -16.8% | 0.04% | -4.7% |
| CSX | Sell | CSX Corpcall | $7,465,000 | -73.2% | 135,700 | -73.6% | 0.04% | -79.5% |
| TMUS | Sell | T-Mobile US Inc | $7,461,000 | -26.5% | 117,485 | -28.6% | 0.04% | -43.8% |
| M | Sell | Macy's Inccall | $7,129,000 | -39.6% | 283,000 | -47.7% | 0.04% | -54.1% |
| BMY | Sell | Bristol-Myers Squibb Cocall | $7,115,000 | -13.9% | 116,100 | -10.5% | 0.04% | -33.9% |
| M | Sell | Macy's Incput | $7,078,000 | -37.3% | 281,000 | -45.7% | 0.04% | -51.9% |
| BOBE | Sell | Bob Evans Farms Inc/DE | $7,095,000 | +1.7% | 90,015 | -0.0% | 0.04% | -22.0% |
| KMT | Sell | Kennametal Inc | $6,937,000 | -37.8% | 143,300 | -48.2% | 0.04% | -52.5% |
| MIC | Sell | Macquarie Infrastructure Corp | $6,917,000 | -33.6% | 107,745 | -25.4% | 0.04% | -49.3% |
| IYF | Sell | iShares US Financials ETFu.s. finls etf | $6,906,000 | -16.9% | 57,825 | -22.0% | 0.04% | -36.7% |
| TJX | Sell | TJX Cos Inc/The | $6,888,000 | -78.0% | 90,092 | -78.8% | 0.04% | -83.1% |
| COF | Sell | Capital One Financial Corp | $6,793,000 | -57.8% | 68,218 | -64.1% | 0.04% | -68.1% |
| GD | Sell | General Dynamics Corpput | $6,673,000 | -4.5% | 32,800 | -3.5% | 0.04% | -26.0% |
| APA | Sell | Apache Corpcall | $6,734,000 | -57.2% | 159,500 | -53.6% | 0.04% | -67.3% |
| PWR | Sell | Quanta Services Inc | $6,738,000 | -49.6% | 172,290 | -51.8% | 0.04% | -61.5% |
| AMH | Sell | American Homes 4 Rentcl a | $6,772,000 | -21.6% | 310,053 | -22.1% | 0.04% | -40.3% |
| UAL | Sell | United Continental Holdings Incput | $6,639,000 | -35.6% | 98,500 | -41.9% | 0.04% | -50.0% |
| LVS | Sell | Las Vegas Sands Corpput | $6,581,000 | +6.4% | 94,700 | -1.8% | 0.04% | -18.2% |
| STX | Sell | Seagate Technology PLCput | $6,468,000 | +24.6% | 154,600 | -1.2% | 0.04% | -2.7% |
| EL | Sell | Estee Lauder Cos Inc/Thecall | $6,502,000 | -34.0% | 51,100 | -44.1% | 0.04% | -49.3% |
| NFLX | Sell | NetFlix Inccall | $6,450,000 | -10.2% | 33,600 | -15.2% | 0.04% | -30.8% |
| ULTA | Sell | Ulta Beauty Incput | $6,620,000 | -86.4% | 29,600 | -86.3% | 0.04% | -89.7% |
| APA | Sell | Apache Corpput | $6,519,000 | -54.0% | 154,400 | -50.1% | 0.04% | -64.7% |
| BMY | Sell | Bristol-Myers Squibb Coput | $6,447,000 | -26.9% | 105,200 | -23.9% | 0.04% | -42.9% |
| LAZ | Sell | LAZARD LTD | $6,473,000 | +8.8% | 123,304 | -6.3% | 0.04% | -16.3% |
| CDW | Sell | CDW Corp/DE | $6,531,000 | -31.6% | 93,978 | -35.1% | 0.04% | -47.8% |
| KSS | Sell | Kohl's Corp | $6,434,000 | -64.4% | 118,651 | -70.0% | 0.04% | -73.1% |
| PACW | Sell | PacWest Bancorp | $6,397,000 | -24.0% | 126,915 | -23.9% | 0.04% | -42.6% |
| KBE | Sell | SPDR S&P Bank ETFcall | $6,434,000 | +2.4% | 135,900 | -2.4% | 0.04% | -22.2% |
| EME | Sell | EMCOR Group Inc | $6,385,000 | -10.0% | 78,100 | -23.7% | 0.04% | -31.4% |
| PRU | Sell | Prudential Financial Inc | $6,020,000 | +7.7% | 52,359 | -0.4% | 0.03% | -17.5% |
| CIT | Sell | CIT Group Inc | $6,048,000 | -33.6% | 122,842 | -33.9% | 0.03% | -49.2% |
| NEM | Sell | Newmont Mining Corpcall | $5,958,000 | -1.7% | 158,800 | -1.7% | 0.03% | -25.0% |
| RRC | Sell | Range Resources Corpcall | $5,853,000 | -25.2% | 343,100 | -14.2% | 0.03% | -42.9% |
| EVR | Sell | Evercore Incclass a | $5,725,000 | -2.9% | 63,613 | -13.5% | 0.03% | -23.8% |
| COL | Sell | ROCKWELL COLLINS INC | $5,666,000 | +0.9% | 41,779 | -2.7% | 0.03% | -22.5% |
| SLB | Sell | Schlumberger Ltdcall | $5,627,000 | -72.5% | 83,500 | -71.5% | 0.03% | -78.9% |
| RPAI | Sell | Retail Properties of America Inccl a | $5,669,000 | -22.1% | 421,780 | -23.9% | 0.03% | -40.4% |
| RF | Sell | Regions Financial Corp | $5,393,000 | -43.4% | 312,086 | -50.1% | 0.03% | -55.9% |
| SBUX | Sell | Starbucks Corpcall | $5,444,000 | -2.9% | 94,800 | -9.2% | 0.03% | -25.0% |
| XBI | Sell | SPDR S&P Biotech ETFcall | $5,423,000 | -24.2% | 63,900 | -22.7% | 0.03% | -41.2% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $5,450,000 | -47.6% | 134,639 | -48.1% | 0.03% | -60.0% |
| ORLY | Sell | O'Reilly Automotive Inccall | $5,484,000 | -63.5% | 22,800 | -67.3% | 0.03% | -72.2% |
| COST | Sell | Costco Wholesale Corp | $5,296,000 | -87.0% | 28,454 | -88.5% | 0.03% | -90.1% |
| PDCE | Sell | PDC Energy Incput | $5,169,000 | -2.2% | 100,300 | -7.0% | 0.03% | -26.3% |
| HSNI | Sell | HSN Incno title | $5,169,000 | -5.1% | 128,096 | -8.2% | 0.03% | -28.2% |
| FTNT | Sell | Fortinet Inc | $4,882,000 | -63.6% | 111,738 | -70.1% | 0.03% | -71.9% |
| SINA | Sell | Sina Corp/Chinaput | $4,895,000 | -54.9% | 48,800 | -48.4% | 0.03% | -65.4% |
| CMI | Sell | Cummins Inc | $4,713,000 | -44.4% | 26,682 | -47.1% | 0.03% | -57.4% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $4,553,000 | -94.6% | 29,862 | -94.7% | 0.02% | -95.8% |
| AMT | Sell | American Tower Corpcall | $4,409,000 | -12.8% | 30,900 | -16.5% | 0.02% | -33.3% |
| CW | Sell | Curtiss-Wright Corp | $4,353,000 | +15.5% | 35,721 | -0.9% | 0.02% | -11.1% |
| AAN | Sell | Aaron's Inc | $4,367,000 | -18.7% | 109,578 | -11.0% | 0.02% | -38.5% |
| NEM | Sell | Newmont Mining Corpput | $4,131,000 | -1.5% | 110,100 | -1.5% | 0.02% | -23.3% |
| SINA | Sell | Sina Corp/Chinacall | $4,133,000 | -52.5% | 41,200 | -45.7% | 0.02% | -63.5% |
| SBUX | Sell | Starbucks Corpput | $4,164,000 | -7.4% | 72,500 | -13.4% | 0.02% | -28.1% |
| PVH | Sell | PVH Corp | $4,236,000 | -72.4% | 30,869 | -74.6% | 0.02% | -79.1% |
| FB | Sell | Facebook Incput | $4,076,000 | -91.8% | 23,100 | -92.0% | 0.02% | -93.8% |
| MUR | Sell | Murphy Oil Corp | $3,753,000 | +4.3% | 120,870 | -10.8% | 0.02% | -19.2% |
| MO | Sell | Altria Group Incput | $3,720,000 | -63.3% | 52,100 | -67.4% | 0.02% | -71.2% |
| FITB | Sell | Fifth Third Bancorp | $3,780,000 | -38.8% | 124,597 | -43.5% | 0.02% | -52.3% |
| IWM | Sell | iShares Russell 2000 ETFcall | $3,812,000 | -68.3% | 25,000 | -69.2% | 0.02% | -75.6% |
| SYF | Sell | Synchrony Financial | $3,823,000 | -65.8% | 99,003 | -72.5% | 0.02% | -73.8% |
| HES | Sell | Hess Corpput | $3,798,000 | -34.7% | 80,000 | -35.5% | 0.02% | -50.0% |
| SPG | Sell | Simon Property Group Incput | $3,710,000 | -50.2% | 21,600 | -53.3% | 0.02% | -63.0% |
| DVN | Sell | DEVON ENERGY CORPput | $3,573,000 | -73.7% | 86,300 | -76.6% | 0.02% | -79.4% |
| TWX | Sell | Time Warner Inc | $3,626,000 | -11.1% | 39,641 | -0.5% | 0.02% | -31.0% |
| VOYA | Sell | Voya Financial Inc | $3,586,000 | -47.0% | 72,492 | -57.2% | 0.02% | -59.2% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $3,367,000 | -49.6% | 25,000 | -53.2% | 0.02% | -60.4% |
| BAC | Sell | Bank of America Corpcall | $3,401,000 | -2.0% | 115,200 | -15.9% | 0.02% | -24.0% |
| OXY | Sell | Occidental Petroleum Corpcall | $3,477,000 | -60.8% | 47,200 | -65.8% | 0.02% | -70.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $3,377,000 | -72.7% | 70,082 | -76.1% | 0.02% | -78.7% |
| DKS | Sell | Dick's Sporting Goods Incput | $3,429,000 | -14.5% | 119,300 | -19.7% | 0.02% | -34.5% |
| GILD | Sell | Gilead Sciences Inccall | $3,367,000 | -83.7% | 47,000 | -81.6% | 0.02% | -87.2% |
| XBI | Sell | SPDR S&P Biotech ETFput | $3,234,000 | -44.4% | 38,100 | -43.3% | 0.02% | -57.1% |
| STZ | Sell | Constellation Brands Inccl a | $3,314,000 | -19.7% | 14,499 | -30.0% | 0.02% | -40.0% |
| MS | Sell | Morgan Stanleycall | $3,348,000 | -74.8% | 63,800 | -76.8% | 0.02% | -81.1% |
| WDC | Sell | Western Digital Corpput | $3,293,000 | -15.5% | 41,400 | -8.2% | 0.02% | -35.7% |
| NXST | Sell | Nexstar Media Group Inccl a | $3,314,000 | -17.3% | 42,381 | -34.1% | 0.02% | -37.9% |
| XLK | Sell | Technology Select Sector SPDR Fundtechnology | $3,313,000 | -63.7% | 51,801 | -66.4% | 0.02% | -72.7% |
| AEM | Sell | Agnico Eagle Mines Ltd | $3,122,000 | -51.8% | 67,608 | -52.9% | 0.02% | -63.8% |
| WM | Sell | Waste Management Incput | $3,141,000 | -9.0% | 36,400 | -17.5% | 0.02% | -32.0% |
| DKS | Sell | Dick's Sporting Goods Inccall | $3,052,000 | -50.0% | 106,200 | -53.1% | 0.02% | -61.4% |
| OASPQ | Sell | Oasis Petroleum Inc | $3,142,000 | -53.8% | 373,625 | -49.9% | 0.02% | -65.3% |
| LULU | Sell | Lululemon Athletica Inc | $3,169,000 | -75.4% | 40,319 | -80.5% | 0.02% | -81.7% |
| RTN | Sell | RAYTHEON CO | $3,141,000 | -64.0% | 16,719 | -64.3% | 0.02% | -73.0% |
| GILD | Sell | Gilead Sciences Incput | $2,923,000 | -87.7% | 40,800 | -86.1% | 0.02% | -90.6% |
| AAL | Sell | American Airlines Group Incput | $2,841,000 | -13.7% | 54,600 | -21.2% | 0.02% | -33.3% |
| VMC | Sell | Vulcan Materials Co | $2,932,000 | -92.1% | 22,841 | -92.7% | 0.02% | -94.0% |
| GOLD | Sell | Randgold Resources Ltdput | $2,897,000 | +0.2% | 29,300 | -1.0% | 0.02% | -23.8% |
| NSC | Sell | Norfolk Southern Corpcall | $2,681,000 | -2.0% | 18,500 | -10.6% | 0.02% | -25.0% |
| PXD | Sell | Pioneer Natural Resources Cocall | $2,766,000 | -72.8% | 16,000 | -76.8% | 0.02% | -79.5% |
| AIV | Sell | APARTMENT INVESTMENT & MANAGEMENT COcl a | $2,740,000 | -34.0% | 62,675 | -33.8% | 0.02% | -50.0% |
| BG | Sell | Bunge Ltd | $2,777,000 | -56.0% | 41,401 | -54.4% | 0.02% | -66.7% |
| CL | Sell | Colgate-Palmolive Co | $2,803,000 | -88.1% | 37,145 | -88.5% | 0.02% | -91.1% |
| CXW | Sell | CoreCivic Inc | $2,650,000 | -31.0% | 117,761 | -17.9% | 0.02% | -46.4% |
| RY | Sell | Royal Bank of Canada | $2,737,000 | -51.4% | 33,518 | -53.9% | 0.02% | -62.5% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/OH | $2,496,000 | -48.0% | 23,000 | -50.4% | 0.01% | -58.8% |
| DVN | Sell | DEVON ENERGY CORPcall | $2,484,000 | -76.4% | 60,000 | -79.1% | 0.01% | -81.6% |
| UDR | Sell | UDR Inc | $2,592,000 | -19.2% | 67,300 | -20.2% | 0.01% | -39.1% |
| PEP | Sell | PepsiCo Inc | $2,517,000 | -18.2% | 20,986 | -24.0% | 0.01% | -36.4% |
| MXIM | Sell | Maxim Integrated Products Inc | $2,450,000 | -66.5% | 46,865 | -69.4% | 0.01% | -73.6% |
| EGRX | Sell | Eagle Pharmaceuticals Inc/DE | $2,609,000 | -65.2% | 48,847 | -61.1% | 0.01% | -74.1% |
| ADSK | Sell | Autodesk Inccall | $2,484,000 | -63.4% | 23,700 | -60.8% | 0.01% | -71.4% |
| ALKS | Sell | Alkermes Plc | $2,595,000 | -42.7% | 47,409 | -46.8% | 0.01% | -57.6% |
| CCMP | Sell | Cabot Microelectronics Corp | $2,550,000 | -8.9% | 27,100 | -22.6% | 0.01% | -30.0% |
| AMZN | Sell | Amazon.com Inccall | $2,573,000 | -92.1% | 2,200 | -93.5% | 0.01% | -94.0% |
| CHTR | Sell | Charter Communications Inccall | $2,520,000 | -53.8% | 7,500 | -50.0% | 0.01% | -64.1% |
| CHTR | Sell | Charter Communications Incput | $2,453,000 | -21.5% | 7,300 | -15.1% | 0.01% | -36.4% |
| CLR | Sell | Continental Resources Inc/OKput | $2,347,000 | -34.8% | 44,300 | -52.5% | 0.01% | -50.0% |
| MTB | Sell | M&T BANK CORP | $2,396,000 | -78.0% | 14,011 | -79.2% | 0.01% | -83.3% |
| MTG | Sell | MGIC Investment Corp | $2,409,000 | -64.8% | 170,700 | -68.7% | 0.01% | -73.5% |
| AZPN | Sell | Aspen Technology Inc | $2,303,000 | -52.0% | 34,784 | -54.5% | 0.01% | -61.8% |
| AMGN | Sell | Amgen Inccall | $2,365,000 | -63.8% | 13,600 | -61.1% | 0.01% | -72.3% |
| AMT | Sell | American Tower Corpput | $2,425,000 | +3.8% | 17,000 | -0.6% | 0.01% | -23.5% |
| POT | Sell | Potash Corp of Saskatchewan Incno title | $2,164,000 | -19.7% | 104,775 | -25.2% | 0.01% | -36.8% |
| NTES | Sell | NetEase Inccall | $2,174,000 | -44.3% | 6,300 | -57.4% | 0.01% | -57.1% |
| PFG | Sell | Principal Financial Group Inc | $2,231,000 | -79.8% | 31,623 | -81.6% | 0.01% | -84.8% |
| XME | Sell | SPDR S&P Metals & Mining ETFput | $2,182,000 | +11.3% | 60,000 | -1.5% | 0.01% | -14.3% |
| SINA | Sell | Sina Corp/Chinaord | $2,132,000 | -72.4% | 21,252 | -68.4% | 0.01% | -78.2% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $2,213,000 | -46.1% | 33,173 | -51.0% | 0.01% | -60.0% |
| ABMD | Sell | Abiomed Inc | $2,121,000 | -30.6% | 11,320 | -37.6% | 0.01% | -45.5% |
| PKG | Sell | Packaging Corp of Americacall | $2,146,000 | -2.0% | 17,800 | -6.8% | 0.01% | -25.0% |
| BBBY | Sell | Bed Bath & Beyond Incput | $2,049,000 | -22.1% | 93,200 | -16.9% | 0.01% | -42.1% |
| ORLY | Sell | O'Reilly Automotive Incput | $1,924,000 | -51.7% | 8,000 | -56.8% | 0.01% | -62.1% |
| EWP | Sell | iShares MSCI Spain ETFmsci spain etf | $2,037,000 | -37.9% | 62,165 | -36.0% | 0.01% | -54.2% |
| XLF | Sell | Financial Select Sector SPDR Fundcall | $1,909,000 | -68.9% | 68,400 | -71.2% | 0.01% | -75.0% |
| MOS | Sell | Mosaic Co/Thecall | $1,966,000 | -74.0% | 76,600 | -78.1% | 0.01% | -79.6% |
| KO | Sell | Coca-Cola Co/Theput | $2,037,000 | -78.7% | 44,400 | -79.1% | 0.01% | -84.1% |
| BURL | Sell | Burlington Stores Inc | $1,982,000 | -94.1% | 16,112 | -95.4% | 0.01% | -95.5% |
| SEAS | Sell | SeaWorld Entertainment Incput | $2,042,000 | -15.4% | 150,500 | -19.0% | 0.01% | -35.3% |
| STI | Sell | SunTrust Banks Inc | $1,773,000 | -84.3% | 27,456 | -85.5% | 0.01% | -87.7% |
| TRU | Sell | TransUnion | $1,803,000 | -71.2% | 32,800 | -75.2% | 0.01% | -77.8% |
| BBBY | Sell | Bed Bath & Beyond Inccall | $1,823,000 | -10.8% | 82,900 | -4.8% | 0.01% | -33.3% |
| DEI | Sell | Douglas Emmett Inc | $1,730,000 | -33.4% | 42,136 | -36.1% | 0.01% | -47.4% |
| NGVT | Sell | Ingevity Corp | $1,776,000 | -2.6% | 25,200 | -13.7% | 0.01% | -23.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC/THEput | $1,772,000 | -32.5% | 41,800 | -34.5% | 0.01% | -47.4% |
| GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFput | $1,751,000 | -1.6% | 51,300 | -3.2% | 0.01% | -23.1% |
| AGNC | Sell | AGNC Investment Corp | $1,604,000 | -89.2% | 79,466 | -88.4% | 0.01% | -91.5% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1,662,000 | -11.7% | 24,400 | -14.7% | 0.01% | -35.7% |
| CLR | Sell | Continental Resources Inc/OKcall | $1,637,000 | +7.1% | 30,900 | -22.0% | 0.01% | -18.2% |
| GIS | Sell | General Mills Inccall | $1,696,000 | -6.1% | 28,600 | -18.1% | 0.01% | -30.8% |
| EWZ | Sell | iShares MSCI Brazil ETFput | $1,582,000 | -35.8% | 39,100 | -33.8% | 0.01% | -50.0% |
| EWW | Sell | iShares MSCI Mexico ETFmsci mexico etf | $1,667,000 | -75.6% | 33,822 | -72.9% | 0.01% | -81.6% |
| LUV | Sell | Southwest Airlines Coput | $1,689,000 | -54.4% | 25,800 | -61.0% | 0.01% | -66.7% |
| DDD | Sell | 3D Systems Corpput | $1,719,000 | -78.4% | 199,000 | -66.5% | 0.01% | -84.2% |
| UNIT | Sell | Uniti Group Inc | $1,711,000 | -28.5% | 96,198 | -41.1% | 0.01% | -47.1% |
| WYND | Sell | Wyndham Worldwide Corpcall | $1,564,000 | -20.6% | 13,500 | -27.8% | 0.01% | -35.7% |
| KBE | Sell | SPDR S&P Bank ETFs&p bk etf | $1,447,000 | -87.1% | 30,569 | -87.7% | 0.01% | -90.1% |
| AMGN | Sell | Amgen Incput | $1,374,000 | -36.5% | 7,900 | -31.9% | 0.01% | -50.0% |
| MAS | Sell | Masco Corp | $1,365,000 | -86.2% | 31,055 | -87.8% | 0.01% | -88.7% |
| MELI | Sell | MercadoLibre Incput | $1,479,000 | -70.2% | 4,700 | -75.5% | 0.01% | -77.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $1,476,000 | -55.1% | 11,300 | -59.1% | 0.01% | -66.7% |
| IDXX | Sell | Idexx Laboratories Inccall | $1,439,000 | -19.5% | 9,200 | -20.0% | 0.01% | -38.5% |
| RRC | Sell | Range Resources Corpput | $1,488,000 | -43.7% | 87,200 | -35.4% | 0.01% | -57.9% |
| WM | Sell | Waste Management Inccall | $1,295,000 | -51.1% | 15,000 | -55.6% | 0.01% | -63.2% |
| VR | Sell | Validus Holdings Ltd | $1,318,000 | -83.6% | 28,100 | -82.8% | 0.01% | -87.9% |
| WDC | Sell | Western Digital Corpcall | $1,249,000 | -90.1% | 15,700 | -89.2% | 0.01% | -92.3% |
| CB | Sell | Chubb Ltdcall | $1,198,000 | -33.8% | 8,200 | -35.4% | 0.01% | -46.2% |
| XEC | Sell | Cimarex Energy Cocall | $1,232,000 | -21.5% | 10,100 | -26.8% | 0.01% | -36.4% |
| COP | Sell | ConocoPhillips | $1,291,000 | -86.0% | 23,527 | -87.2% | 0.01% | -89.4% |
| HPQ | Sell | HP Inc | $1,286,000 | -84.1% | 61,195 | -84.9% | 0.01% | -87.9% |
| AMD | Sell | Advanced Micro Devices Incput | $1,297,000 | -58.1% | 126,200 | -48.0% | 0.01% | -68.2% |
| AMD | Sell | Advanced Micro Devices Inccall | $1,185,000 | -68.9% | 115,300 | -61.4% | 0.01% | -74.1% |
| TUP | Sell | Tupperware Brands Corp | $1,302,000 | -61.7% | 20,762 | -62.3% | 0.01% | -70.8% |
| EPI | Sell | WisdomTree India Earnings Fundindia erngs fd | $1,215,000 | -80.0% | 43,632 | -81.9% | 0.01% | -84.1% |
| HDB | Sell | HDFC BANK LTDput | $1,251,000 | -75.4% | 12,300 | -76.7% | 0.01% | -81.1% |
| KO | Sell | Coca-Cola Co/Thecall | $1,344,000 | -84.5% | 29,300 | -84.8% | 0.01% | -88.7% |
| SIVB | Sell | SVB Financial Group | $1,293,000 | -91.6% | 5,529 | -93.3% | 0.01% | -93.7% |
| XLI | Sell | Industrial Select Sector SPDR Fundput | $1,256,000 | -50.3% | 16,600 | -53.4% | 0.01% | -61.1% |
| BC | Sell | Brunswick Corp/DE | $1,298,000 | -91.5% | 23,500 | -91.4% | 0.01% | -93.6% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,019,000 | -9.2% | 2,950 | -14.2% | 0.01% | -25.0% |
| SPG | Sell | Simon Property Group Inccall | $1,168,000 | -83.5% | 6,800 | -84.5% | 0.01% | -88.2% |
| MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $1,087,000 | -88.1% | 37,416 | -90.1% | 0.01% | -90.9% |
| HDB | Sell | HDFC BANK LTDcall | $1,098,000 | -79.0% | 10,800 | -80.1% | 0.01% | -84.2% |
| MO | Sell | Altria Group Inccall | $1,164,000 | -88.2% | 16,300 | -89.6% | 0.01% | -91.5% |
| CVS | Sell | CVS Health Corpcall | $1,138,000 | -31.4% | 15,700 | -23.0% | 0.01% | -50.0% |
| CPB | Sell | Campbell Soup Coput | $1,150,000 | -5.5% | 23,900 | -8.1% | 0.01% | -33.3% |
| RIG | Sell | Transocean Ltdcall | $1,153,000 | -18.3% | 108,000 | -17.6% | 0.01% | -40.0% |
| CBI | Sell | Chicago Bridge & Iron Co NVcall | $1,047,000 | -52.3% | 64,900 | -50.4% | 0.01% | -62.5% |
| AET | Sell | Aetna Inccall | $1,100,000 | -47.6% | 6,100 | -53.8% | 0.01% | -60.0% |
| TXRH | Sell | Texas Roadhouse Inc | $1,027,000 | -35.9% | 19,500 | -40.2% | 0.01% | -50.0% |
| BLMN | Sell | Bloomin' Brands Inc | $1,139,000 | -54.7% | 53,354 | -62.7% | 0.01% | -66.7% |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $1,145,000 | -34.8% | 19,300 | -39.8% | 0.01% | -53.8% |
| IRBT | Sell | iRobot Corpput | $1,043,000 | -6.0% | 13,600 | -5.6% | 0.01% | -25.0% |
| IRBT | Sell | iRobot Corpcall | $1,066,000 | -44.7% | 13,900 | -44.4% | 0.01% | -57.1% |
| COL | Sell | ROCKWELL COLLINS INCput | $1,139,000 | +0.2% | 8,400 | -3.4% | 0.01% | -25.0% |
| PAYC | Sell | Paycom Software Incput | $1,060,000 | -31.7% | 13,200 | -36.2% | 0.01% | -45.5% |
| SYK | Sell | Stryker Corpput | $1,177,000 | -32.1% | 7,600 | -37.7% | 0.01% | -50.0% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFput | $1,060,000 | -11.7% | 28,500 | -19.0% | 0.01% | -33.3% |
| SYK | Sell | Stryker Corpcall | $1,099,000 | -67.9% | 7,100 | -70.5% | 0.01% | -76.0% |
| STM | Sell | STMicroelectronics NVcall | $893,000 | -17.9% | 40,900 | -27.0% | 0.01% | -37.5% |
| CMI | Sell | Cummins Incput | $866,000 | -43.4% | 4,900 | -46.2% | 0.01% | -54.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr | $830,000 | -29.5% | 20,929 | -33.2% | 0.01% | -37.5% |
| EWZ | Sell | iShares MSCI Brazil ETFcall | $874,000 | -78.1% | 21,600 | -77.4% | 0.01% | -82.8% |
| AMP | Sell | Ameriprise Financial Inc | $870,000 | -83.2% | 5,135 | -85.3% | 0.01% | -86.5% |
| TSLX | Sell | TPG Specialty Lending Inc | $930,000 | -7.9% | 46,980 | -2.5% | 0.01% | -28.6% |
| COL | Sell | ROCKWELL COLLINS INCcall | $976,000 | -26.8% | 7,200 | -29.4% | 0.01% | -50.0% |
| SAVE | Sell | Spirit Airlines Inccall | $928,000 | +21.3% | 20,700 | -9.6% | 0.01% | 0.0% |
| PAC | Sell | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $935,000 | -28.7% | 9,100 | -28.9% | 0.01% | -44.4% |
| DFS | Sell | Discover Financial Services | $993,000 | -81.6% | 12,905 | -84.6% | 0.01% | -87.2% |
| NUE | Sell | Nucor Corpput | $909,000 | -44.6% | 14,300 | -51.2% | 0.01% | -58.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcall | $891,000 | -13.3% | 7,600 | -19.1% | 0.01% | -28.6% |
| ETFC | Sell | E Trade Financial Corp | $951,000 | -33.9% | 19,175 | -41.9% | 0.01% | -50.0% |
| NRG | Sell | NRG Energy Incput | $980,000 | -9.9% | 34,400 | -19.1% | 0.01% | -37.5% |
| BBT | Sell | BB&T Corp | $946,000 | -79.5% | 19,017 | -80.7% | 0.01% | -84.8% |
| NSC | Sell | Norfolk Southern Corp | $983,000 | -56.6% | 6,784 | -60.4% | 0.01% | -68.8% |
| TRV | Sell | Travelers Cos Inc/The | $935,000 | +6.0% | 6,892 | -4.2% | 0.01% | -16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCput | $738,000 | -46.0% | 6,300 | -49.6% | 0.00% | -60.0% |
| L100PS | Sell | Arconic Inc | $667,000 | -40.8% | 24,460 | -46.0% | 0.00% | -50.0% |
| STX | Sell | Seagate Technology PLCcall | $749,000 | -35.7% | 17,900 | -49.0% | 0.00% | -50.0% |
| CB | Sell | Chubb Ltdput | $658,000 | -14.5% | 4,500 | -16.7% | 0.00% | -33.3% |
| RIG | Sell | Transocean Ltdput | $686,000 | -32.3% | 64,200 | -31.8% | 0.00% | -42.9% |
| ATVI | Sell | Activision Blizzard Inccall | $716,000 | -97.3% | 11,300 | -97.2% | 0.00% | -97.9% |
| KFY | Sell | Korn/Ferry International | $679,000 | +3.2% | 16,400 | -1.8% | 0.00% | -20.0% |
| NMFC | Sell | New Mountain Finance Corp | $724,000 | -19.0% | 53,438 | -14.8% | 0.00% | -33.3% |
| EEM | Sell | iShares MSCI Emerging Markets ETFcall | $697,000 | -74.7% | 14,800 | -75.9% | 0.00% | -80.0% |
| EWH | Sell | iShares MSCI Hong Kong ETFmsci hong kg etf | $745,000 | -88.7% | 29,300 | -89.0% | 0.00% | -91.5% |
| NUE | Sell | Nucor Corp | $798,000 | -84.5% | 12,553 | -86.3% | 0.00% | -89.2% |
| NSIT | Sell | Insight Enterprises Inc | $758,000 | -30.6% | 19,800 | -16.8% | 0.00% | -50.0% |
| MET | Sell | MetLife Inc | $672,000 | -85.1% | 13,292 | -84.7% | 0.00% | -87.5% |
| PNC | Sell | PNC Financial Services Group Inc/The | $714,000 | -93.5% | 4,951 | -93.9% | 0.00% | -94.9% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $637,000 | -93.9% | 43,752 | -94.2% | 0.00% | -94.7% |
| NUE | Sell | Nucor Corpcall | $814,000 | -47.2% | 12,800 | -53.5% | 0.00% | -63.6% |
| XLE | Sell | Energy Select Sector SPDR Fundcall | $759,000 | -89.1% | 10,500 | -89.7% | 0.00% | -92.0% |
| XLI | Sell | Industrial Select Sector SPDR Fundcall | $681,000 | -88.7% | 9,000 | -89.4% | 0.00% | -90.7% |
| PTC | Sell | PTC Inc | $648,000 | -68.6% | 10,668 | -70.9% | 0.00% | -73.3% |
| FIBK | Sell | First Interstate Bancsystem Inc | $797,000 | -31.9% | 19,900 | -35.0% | 0.00% | -50.0% |
| FSK | Sell | FS Investment Corp | $697,000 | -34.0% | 94,835 | -24.1% | 0.00% | -50.0% |
| NRG | Sell | NRG Energy Inccall | $635,000 | -20.7% | 22,300 | -28.8% | 0.00% | -33.3% |
| DSW | Sell | DSW Inccl a | $748,000 | -80.6% | 34,960 | -80.5% | 0.00% | -85.7% |
| DDD | Sell | 3D Systems Corp | $702,000 | -91.1% | 81,298 | -86.1% | 0.00% | -92.9% |
| NBL | Sell | Noble Energy Incput | $804,000 | -26.2% | 27,600 | -28.1% | 0.00% | -50.0% |
| GLW | Sell | Corning Incput | $656,000 | -74.7% | 20,500 | -76.4% | 0.00% | -78.9% |
| CPRT | Sell | Copart Inc | $792,000 | -75.7% | 18,346 | -80.6% | 0.00% | -82.6% |
| CLVS | Sell | Clovis Oncology Incput | $700,000 | -21.3% | 10,300 | -4.6% | 0.00% | -33.3% |
| VALE | Sell | Vale SAcall | $659,000 | -46.8% | 53,900 | -56.2% | 0.00% | -55.6% |
| WD | Sell | WALKER & DUNLOP INC | $660,000 | -47.7% | 13,900 | -42.3% | 0.00% | -55.6% |
| FNGN | Sell | Financial Engines Inc | $521,000 | -60.7% | 17,200 | -55.0% | 0.00% | -70.0% |
| LUV | Sell | Southwest Airlines Cocall | $615,000 | -73.7% | 9,400 | -77.5% | 0.00% | -82.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $483,000 | -84.6% | 6,645 | -83.7% | 0.00% | -87.0% |
| HTGC | Sell | Hercules Capital Inc | $478,000 | -36.4% | 36,400 | -37.6% | 0.00% | -40.0% |
| EXAS | Sell | Exact Sciences Corpcall | $620,000 | -32.9% | 11,800 | -39.8% | 0.00% | -57.1% |
| STT | Sell | State Street Corpput | $625,000 | -9.2% | 6,400 | -11.1% | 0.00% | -40.0% |
| EW | Sell | Edwards Lifesciences Corpcall | $575,000 | +1.2% | 5,100 | -1.9% | 0.00% | -25.0% |
| EXP | Sell | Eagle Materials Inc | $520,000 | -80.9% | 4,587 | -82.0% | 0.00% | -85.0% |
| DATA | Sell | Tableau Software Inccl a | $568,000 | -45.3% | 8,206 | -40.9% | 0.00% | -57.1% |
| DNKN | Sell | Dunkin' Brands Group Inccall | $529,000 | +6.0% | 8,200 | -12.8% | 0.00% | -25.0% |
| MCHP | Sell | Microchip Technology Incput | $492,000 | -66.2% | 5,600 | -65.4% | 0.00% | -70.0% |
| TRGP | Sell | Targa Resources Corp | $494,000 | -92.8% | 10,210 | -93.0% | 0.00% | -94.0% |
| DEO | Sell | Diageo PLCspon adr new | $634,000 | -56.2% | 4,341 | -60.4% | 0.00% | -70.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $499,000 | -77.2% | 3,200 | -79.6% | 0.00% | -81.2% |
| RLGY | Sell | Realogy Holdings Corp | $570,000 | -64.8% | 21,506 | -56.2% | 0.00% | -75.0% |
| TCBI | Sell | Texas Capital Bancshares Inc | $560,000 | -77.8% | 6,300 | -78.5% | 0.00% | -83.3% |
| CMI | Sell | Cummins Inccall | $512,000 | -62.8% | 2,900 | -64.6% | 0.00% | -70.0% |
| ORCL | Sell | Oracle Corpcall | $629,000 | -75.2% | 13,300 | -74.6% | 0.00% | -83.3% |
| IYM | Sell | iShares U.S. Basic Materials ETFu.s. bas mtl etf | $531,000 | -7.7% | 5,200 | -13.3% | 0.00% | -25.0% |
| GLW | Sell | Corning Inccall | $630,000 | -74.9% | 19,700 | -76.5% | 0.00% | -83.3% |
| MAIN | Sell | Main Street Capital Corp | $568,000 | -44.2% | 14,300 | -44.1% | 0.00% | -57.1% |
| ATVI | Sell | Activision Blizzard Incput | $602,000 | -98.1% | 9,500 | -98.1% | 0.00% | -98.7% |
| CTAS | Sell | Cintas Corp | $558,000 | +7.5% | 3,581 | -0.5% | 0.00% | -25.0% |
| UAL | Sell | United Continental Holdings Inccall | $620,000 | -88.8% | 9,200 | -89.9% | 0.00% | -92.5% |
| XEC | Sell | Cimarex Energy Coput | $488,000 | -65.4% | 4,000 | -67.7% | 0.00% | -70.0% |
| YELP | Sell | Yelp Inccl a | $578,000 | -88.9% | 13,770 | -88.6% | 0.00% | -92.1% |
| AGRO | Sell | ADECOAGRO SA | $526,000 | -58.9% | 50,829 | -57.2% | 0.00% | -66.7% |
| NBL | Sell | Noble Energy Inccall | $559,000 | -20.1% | 19,200 | -22.3% | 0.00% | -40.0% |
| NFX | Sell | Newfield Exploration Cocall | $470,000 | -45.9% | 14,900 | -49.1% | 0.00% | -50.0% |
| BGCP | Sell | BGC Partners Inccl a | $476,000 | -10.9% | 31,500 | -14.6% | 0.00% | -25.0% |
| VRSN | Sell | VeriSign Incput | $618,000 | +0.2% | 5,400 | -6.9% | 0.00% | -25.0% |
| CMS | Sell | CMS Energy Corp | $459,000 | -27.7% | 9,700 | -29.2% | 0.00% | -40.0% |
| PX | Sell | Praxair Inc | $589,000 | -83.8% | 3,809 | -85.3% | 0.00% | -88.5% |
| SEAS | Sell | SeaWorld Entertainment Inccall | $506,000 | -19.0% | 37,300 | -22.5% | 0.00% | -25.0% |
| SHOP | Sell | Shopify Inccall | $525,000 | -95.2% | 5,200 | -94.5% | 0.00% | -96.2% |
| TOL | Sell | Toll Brothers Inc | $379,000 | -43.9% | 7,890 | -51.6% | 0.00% | -60.0% |
| RAVN | Sell | Raven Industries Inc | $409,000 | -4.4% | 11,900 | -9.8% | 0.00% | -33.3% |
| KORS | Sell | Michael Kors Holdings Ltdcall | $415,000 | -0.2% | 6,600 | -24.1% | 0.00% | -33.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inccall | $435,000 | -48.0% | 2,900 | -47.3% | 0.00% | -66.7% |
| RDN | Sell | Radian Group Inc | $435,000 | -87.7% | 21,100 | -88.9% | 0.00% | -92.0% |
| VRTX | Sell | Vertex Pharmaceuticals Incput | $375,000 | -47.6% | 2,500 | -46.8% | 0.00% | -60.0% |
| TRUE | Sell | TrueCar Inc | $374,000 | -57.3% | 33,400 | -39.7% | 0.00% | -66.7% |
| DGX | Sell | Quest Diagnostics Inccall | $295,000 | -35.7% | 3,000 | -38.8% | 0.00% | -33.3% |
| TWTR | Sell | Twitter Incput | $355,000 | +10.2% | 14,800 | -22.5% | 0.00% | 0.0% |
| BUSE | Sell | First Busey Corp | $380,000 | -5.2% | 12,700 | -0.8% | 0.00% | -33.3% |
| HAS | Sell | Hasbro Inccall | $345,000 | -9.4% | 3,800 | -2.6% | 0.00% | -33.3% |
| JWN | Sell | Nordstrom Inccall | $417,000 | -21.8% | 8,800 | -22.1% | 0.00% | -50.0% |
| CLVS | Sell | Clovis Oncology Inccall | $313,000 | -65.1% | 4,600 | -57.8% | 0.00% | -66.7% |
| HP | Sell | HELMERICH & PAYNE INCcall | $356,000 | -28.8% | 5,500 | -42.7% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $310,000 | -28.4% | 4,800 | -42.2% | 0.00% | -33.3% |
| JRVR | Sell | James River Group Holdings Ltd | $368,000 | -51.5% | 9,200 | -49.7% | 0.00% | -60.0% |
| BOX | Sell | Box Inccl a | $313,000 | -43.2% | 14,799 | -48.1% | 0.00% | -50.0% |
| FAST | Sell | Fastenal Cocall | $361,000 | -19.2% | 6,600 | -32.7% | 0.00% | -33.3% |
| AOBC | Sell | American Outdoor Brands Corp | $398,000 | -87.3% | 30,977 | -84.9% | 0.00% | -90.9% |
| ESNT | Sell | Essent Group Ltd | $334,000 | -44.2% | 7,700 | -48.0% | 0.00% | -50.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $448,000 | -15.2% | 5,500 | -12.7% | 0.00% | -50.0% |
| HLI | Sell | Houlihan Lokey Inccl a | $291,000 | +12.8% | 6,400 | -3.0% | 0.00% | 0.0% |
| MEI | Sell | Methode Electronics Inc | $281,000 | -46.9% | 7,000 | -44.0% | 0.00% | -50.0% |
| SYMC | Sell | Symantec Corpput | $348,000 | -23.7% | 12,400 | -10.8% | 0.00% | -33.3% |
| EA | Sell | Electronic Arts Inc | $447,000 | -96.8% | 4,256 | -96.4% | 0.00% | -98.0% |
| JWN | Sell | Nordstrom Incput | $275,000 | -75.6% | 5,800 | -75.7% | 0.00% | -75.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC/THEcall | $331,000 | +1.8% | 7,800 | -1.3% | 0.00% | 0.0% |
| MCHP | Sell | Microchip Technology Inccall | $352,000 | -84.5% | 4,000 | -84.2% | 0.00% | -87.5% |
| TVPT | Sell | Travelport Worldwide Ltd | $356,000 | -21.1% | 27,200 | -5.2% | 0.00% | -33.3% |
| SRPT | Sell | Sarepta Therapeutics Inccall | $440,000 | -27.0% | 7,900 | -40.6% | 0.00% | -50.0% |
| KMX | Sell | Carmax Incput | $391,000 | -86.9% | 6,100 | -84.5% | 0.00% | -90.5% |
| BBD | Sell | Banco Bradesco SAsp adr pfd new | $331,000 | -65.9% | 32,371 | -63.1% | 0.00% | -71.4% |
| NTRS | Sell | Northern Trust Corp | $395,000 | -84.5% | 3,955 | -85.7% | 0.00% | -88.9% |
| CTRP | Sell | Ctrip.com International Ltdput | $313,000 | -73.5% | 7,100 | -68.3% | 0.00% | -75.0% |
| TMO | Sell | Thermo Fisher Scientific Incput | $342,000 | -9.5% | 1,800 | -10.0% | 0.00% | -33.3% |
| MTX | Sell | Minerals Technologies Inc | $317,000 | -30.9% | 4,600 | -29.2% | 0.00% | -33.3% |
| AGX | Sell | Argan Inc | $329,000 | -84.4% | 7,300 | -76.7% | 0.00% | -86.7% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INCcall | $320,000 | -49.5% | 24,600 | -50.0% | 0.00% | -60.0% |
| EDU | Sell | New Oriental Education & Technology Group Inccall | $226,000 | -66.3% | 2,400 | -68.4% | 0.00% | -80.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $202,000 | -98.3% | 1,002 | -98.4% | 0.00% | -98.8% |
| PAHC | Sell | Phibro Animal Health Corp | $263,000 | -64.3% | 7,858 | -60.4% | 0.00% | -80.0% |
| LXU | Sell | LSB Industries Inc | $116,000 | -33.3% | 13,200 | -39.7% | 0.00% | 0.0% |
| QUAD | Sell | Quad/Graphics Inc | $208,000 | -36.2% | 9,200 | -36.1% | 0.00% | -50.0% |
| QEP | Sell | QEP Resources Inccall | $202,000 | -11.8% | 21,100 | -21.0% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INCput | $229,000 | -54.2% | 17,600 | -54.6% | 0.00% | -75.0% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $241,000 | -58.5% | 1,936 | -60.5% | 0.00% | -75.0% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $213,000 | -96.1% | 793 | -96.3% | 0.00% | -97.4% |
| RGLD | Sell | Royal Gold Incput | $214,000 | -24.6% | 2,600 | -21.2% | 0.00% | -50.0% |
| SPGI | Sell | S&P Global Incput | $220,000 | -59.8% | 1,300 | -62.9% | 0.00% | -75.0% |
| NSP | Sell | Insperity Inc | $247,000 | -49.0% | 4,300 | -21.8% | 0.00% | -66.7% |
| HI | Sell | Hillenbrand Inc | $268,000 | -52.7% | 6,000 | -58.9% | 0.00% | -75.0% |
| SCG | Sell | SCANA Corp | $253,000 | -40.7% | 6,361 | -27.8% | 0.00% | -66.7% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $222,000 | -41.7% | 17,400 | -34.6% | 0.00% | -66.7% |
| GSK | Sell | GlaxoSmithKline PLCcall | $216,000 | -53.3% | 6,100 | -46.5% | 0.00% | -66.7% |
| GWPH | Sell | GW Pharmaceuticals PLCput | $224,000 | -15.2% | 1,700 | -34.6% | 0.00% | -50.0% |
| SCVL | Sell | Shoe Carnival Inc | $203,000 | -20.4% | 7,600 | -33.3% | 0.00% | -50.0% |
| FOSL | Sell | Fossil Group Inccall | $165,000 | -28.9% | 21,200 | -14.9% | 0.00% | -50.0% |
| FICO | Sell | Fair Isaac Corp | $259,000 | -85.3% | 1,692 | -86.5% | 0.00% | -92.3% |
| EEQ | Sell | Enbridge Energy Management LLC | $214,000 | -68.7% | 16,017 | -63.8% | 0.00% | -80.0% |
| DLR | Sell | Digital Realty Trust Inccall | $228,000 | -83.5% | 2,000 | -82.9% | 0.00% | -90.0% |
| TTSH | Sell | Tile Shop Holdings Inc | $101,000 | -61.2% | 10,500 | -48.8% | 0.00% | -50.0% |
| TRV | Sell | Travelers Cos Inc/Thecall | $271,000 | +5.4% | 2,000 | -4.8% | 0.00% | -50.0% |
| CAG | Sell | Conagra Brands Inccall | $249,000 | -32.3% | 6,600 | -39.4% | 0.00% | -66.7% |
| CBI | Sell | Chicago Bridge & Iron Co NVput | $236,000 | -72.4% | 14,600 | -71.3% | 0.00% | -83.3% |
| VALE | Sell | Vale SAput | $143,000 | -47.6% | 11,700 | -56.8% | 0.00% | -50.0% |
| KMX | Sell | Carmax Inccall | $231,000 | -90.6% | 3,600 | -88.9% | 0.00% | -94.4% |
| CCJ | Sell | Cameco Corpcall | $136,000 | -6.8% | 14,700 | -2.6% | 0.00% | 0.0% |
| HAWK | Sell | Blackhawk Network Holdings Inc | $267,000 | -35.2% | 7,500 | -20.2% | 0.00% | -66.7% |
| BECN | Sell | Beacon Roofing Supply Inc | $217,000 | -58.5% | 3,400 | -66.7% | 0.00% | -75.0% |
| OZRK | Sell | Bank of the Ozarks | $234,000 | -89.9% | 4,835 | -90.0% | 0.00% | -94.1% |
| SAN | Sell | Banco Santander SAadr | $211,000 | -18.2% | 32,333 | -13.0% | 0.00% | -50.0% |
| BKR | Sell | Baker Hughes a GE Cocl a | $241,000 | -63.9% | 7,609 | -58.2% | 0.00% | -80.0% |
| ADSK | Sell | Autodesk Incput | $252,000 | -93.8% | 2,400 | -93.3% | 0.00% | -96.6% |
| AOBC | Sell | American Outdoor Brands Corpcall | $195,000 | -57.5% | 15,200 | -49.5% | 0.00% | -66.7% |
| FCAU | Sell | Fiat Chrysler Automobiles NVcall | $223,000 | -49.0% | 12,500 | -48.8% | 0.00% | -66.7% |
| NFX | Sell | Newfield Exploration Coput | $249,000 | -46.9% | 7,900 | -50.0% | 0.00% | -66.7% |
| FOSL | Sell | Fossil Group Incput | $88,000 | -79.8% | 11,300 | -75.8% | 0.00% | -100.0% |
| CLB | Exit | Core Laboratories NVput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -14,600 | -100.0% | -0.00% | – |
| NLNK | Exit | NewLink Genetics Corp | $0 | – | -10,600 | -100.0% | -0.00% | – |
| OCUL | Exit | Ocular Therapeutix Inc | $0 | – | -27,000 | -100.0% | -0.00% | – |
| IRET | Exit | Investors Real Estate Trustsh ben int | $0 | – | -26,500 | -100.0% | -0.00% | – |
| ESND | Exit | Essendant Inc | $0 | – | -13,100 | -100.0% | -0.00% | – |
| PGNX | Exit | Progenics Pharmaceuticals Inc | $0 | – | -24,600 | -100.0% | -0.00% | – |
| STAR | Exit | iStar Inc | $0 | – | -14,000 | -100.0% | -0.00% | – |
| P | Exit | Pandora Media Inccall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BKS | Exit | Barnes & Noble Inc | $0 | – | -12,900 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corpput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| NBR | Exit | Nabors Industries Ltdput | $0 | – | -25,800 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy Inccall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ASX | Exit | Advanced Semiconductor Engineering Incsponsored adr | $0 | – | -30,900 | -100.0% | -0.00% | – |
| NBR | Exit | Nabors Industries Ltdcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -13,303 | -100.0% | -0.00% | – |
| TTPH | Exit | Tetraphase Pharmaceuticals Inc | $0 | – | -17,200 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Cos Inc/Thecall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SERV | Exit | ServiceMaster Global Holdings Inc | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corpcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| WMC | Exit | Western Asset Mortgage Capital Corp | $0 | – | -20,100 | -100.0% | -0.00% | – |
| CEVA | Exit | Ceva Inc | $0 | – | -5,800 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Coput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trustcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| REN | Exit | Resolute Energy Corpcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO Inccall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BID | Exit | Sotheby'scall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Incput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FCB | Exit | FCB Financial Holdings Inccl a | $0 | – | -4,400 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Incput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -23,800 | -100.0% | -0.00% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -13,600 | -100.0% | -0.00% | – |
| SO | Exit | Southern Co/Theput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| EWY | Exit | iShares MSCI South Korea Capped ETFmsci sth kor etf | $0 | – | -4,232 | -100.0% | -0.00% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc/DEput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems Inccall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -11,400 | -100.0% | -0.00% | – |
| HSKA | Exit | Heska Corp | $0 | – | -2,600 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO-NEVADA CORPput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| KT | Exit | KT Corpsponsored adr | $0 | – | -20,400 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| COH | Exit | Coach Inccall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| PANW | Exit | Palo Alto Networks Incput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| TX | Exit | Ternium SAspon adr | $0 | – | -7,600 | -100.0% | -0.00% | – |
| COTV | Exit | Cotiviti Holdings Inc | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -15,888 | -100.0% | -0.00% | – |
| JACK | Exit | Jack in the Box Incput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SFS | Exit | Smart & Final Stores Inc | $0 | – | -27,800 | -100.0% | -0.00% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| WLDN | Exit | Willdan Group Inc | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CHT | Exit | Chunghwa Telecom Co Ltdspon adr new11 | $0 | – | -9,200 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Cocall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| HDS | Exit | HD Supply Holdings Inccall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -9,100 | -100.0% | -0.00% | – |
| KNL | Exit | Knoll Inc | $0 | – | -11,300 | -100.0% | -0.00% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corpput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -10,800 | -100.0% | -0.00% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -7,800 | -100.0% | -0.00% | – |
| GOL | Exit | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $0 | – | -11,500 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO Incput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SP | Exit | SP Plus Corp | $0 | – | -6,300 | -100.0% | -0.00% | – |
| STC | Exit | Stewart Information Services Corp | $0 | – | -7,800 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Incput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corpput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -3,900 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Cocall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -3,600 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -9,964 | -100.0% | -0.00% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -16,500 | -100.0% | -0.00% | – |
| IPHS | Exit | Innophos Holdings Inc | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BID | Exit | Sotheby'sput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll-Rand PLCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -28,164 | -100.0% | -0.00% | – |
| NGHC | Exit | National General Holdings Corp | $0 | – | -17,700 | -100.0% | -0.00% | – |
| YELP | Exit | Yelp Inccall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| STMP | Exit | Stamps.com Inccall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DNB | Exit | Dun & Bradstreet Corp/The | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corpput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| AEIS | Exit | Advanced Energy Industries Incput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INC | $0 | – | -3,562 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc | $0 | – | -3,471 | -100.0% | -0.00% | – |
| EAT | Exit | Brinker International Incput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CPN | Exit | Calpine Corpcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway Coput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -12,300 | -100.0% | -0.00% | – |
| DDS | Exit | Dillard's Incput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corpcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SCS | Exit | Steelcase Inccl a | $0 | – | -15,800 | -100.0% | -0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -1,899 | -100.0% | -0.00% | – |
| DVY | Exit | iShares Select Dividend ETFselect divid etf | $0 | – | -3,643 | -100.0% | -0.00% | – |
| EXAS | Exit | Exact Sciences Corpput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block Inccall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -5,488 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -10,500 | -100.0% | -0.00% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -5,261 | -100.0% | -0.00% | – |
| ROG | Exit | Rogers Corp | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co Inc/Thecl a | $0 | – | -2,967 | -100.0% | -0.00% | – |
| FMC | Exit | FMC Corp | $0 | – | -4,187 | -100.0% | -0.00% | – |
| YELP | Exit | Yelp Incput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| LPNT | Exit | LifePoint Health Inc | $0 | – | -7,500 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| COH | Exit | Coach Incput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| NVO | Exit | Novo Nordisk A/Sput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| SKT | Exit | Tanger Factory Outlet Centers Inccall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| VTR | Exit | Ventas Inccall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -13,800 | -100.0% | -0.00% | – |
| NBHC | Exit | National Bank Holdings Corpcl a | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MTN | Exit | Vail Resorts Incput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO-NEVADA CORPcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -3,381 | -100.0% | -0.00% | – |
| UTX | Exit | United Technologies Corpcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -2,982 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,700 | -100.0% | -0.00% | – |
| DDS | Exit | Dillard's Inccall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SYMC | Exit | Symantec Corpcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Incput | $0 | – | -800 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -700 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| MTB | Exit | M&T BANK CORPput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| FBP | Exit | First BanCorp/Puerto Rico | $0 | – | -76,300 | -100.0% | -0.00% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc/DEcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -3,869 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corpcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SCHN | Exit | Schnitzer Steel Industries Inccl a | $0 | – | -21,100 | -100.0% | -0.00% | – |
| GPRO | Exit | GoPro Inccl a | $0 | – | -49,684 | -100.0% | -0.00% | – |
| MATW | Exit | Matthews International Corpcl a | $0 | – | -9,000 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -2,824 | -100.0% | -0.00% | – |
| FMBI | Exit | First Midwest Bancorp Inc/IL | $0 | – | -25,900 | -100.0% | -0.00% | – |
| CLS | Exit | Celestica Inc | $0 | – | -46,020 | -100.0% | -0.00% | – |
| NVO | Exit | Novo Nordisk A/Scall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| BZH | Exit | Beazer Homes USA Inc | $0 | – | -26,240 | -100.0% | -0.00% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ATGE | Exit | Adtalem Global Education Inc | $0 | – | -14,800 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trustput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -2,187 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM CO LTDsponsored adr | $0 | – | -25,080 | -100.0% | -0.00% | – |
| USPH | Exit | US Physical Therapy Inc | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technologies Ltdcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -16,100 | -100.0% | -0.00% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -14,200 | -100.0% | -0.00% | – |
| SLCA | Exit | US Silica Holdings Incput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group Incsponsored adr | $0 | – | -105,000 | -100.0% | -0.01% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -6,000 | -100.0% | -0.01% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -124,927 | -100.0% | -0.01% | – |
| Y | Exit | Alleghany Corp | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -58,500 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR Group Inc | $0 | – | -25,300 | -100.0% | -0.01% | – |
| AXE | Exit | Anixter International Inc | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -12,492 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -12,351 | -100.0% | -0.01% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -2,890 | -100.0% | -0.01% | – |
| ARGO | Exit | Argo Group International Holdings Ltd | $0 | – | -10,700 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS SAsp adr rep b nvt | $0 | – | -32,000 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI plcspon adr rep b | $0 | – | -38,600 | -100.0% | -0.01% | – |
| OKE | Exit | Oneok Inc | $0 | – | -11,718 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inccall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SLCA | Exit | US Silica Holdings Inccall | $0 | – | -22,400 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Incput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold Inccall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| AEIS | Exit | Advanced Energy Industries Inccall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Inccall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -21,734 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -9,600 | -100.0% | -0.01% | – |
| TREE | Exit | LendingTree Inccall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -79,700 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologies Ltdput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| MB | Exit | MINDBODY Inc | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -18,358 | -100.0% | -0.01% | – |
| SKT | Exit | Tanger Factory Outlet Centers Incput | $0 | – | -33,700 | -100.0% | -0.01% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -9,390 | -100.0% | -0.01% | – |
| IYT | Exit | iShares Transportation Average ETFtrans avg etf | $0 | – | -4,491 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -10,471 | -100.0% | -0.01% | – |
| DBD | Exit | Diebold Nixdorf Inc | $0 | – | -38,300 | -100.0% | -0.01% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -22,500 | -100.0% | -0.01% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -13,116 | -100.0% | -0.01% | – |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -42,802 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -21,300 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NVcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR Residential REIT Inc | $0 | – | -31,258 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -5,758 | -100.0% | -0.01% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -19,700 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -16,161 | -100.0% | -0.01% | – |
| BSMX | Exit | Grupo Financiero Santander Mexico SAB de CV | $0 | – | -94,100 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic PLCcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -138,000 | -100.0% | -0.01% | – |
| UBS | Exit | UBS Group AG | $0 | – | -56,100 | -100.0% | -0.01% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -19,100 | -100.0% | -0.01% | – |
| HRB | Exit | H&R Block Incput | $0 | – | -36,700 | -100.0% | -0.01% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -20,400 | -100.0% | -0.01% | – |
| PRA | Exit | ProAssurance Corp | $0 | – | -17,700 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -16,151 | -100.0% | -0.01% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -9,100 | -100.0% | -0.01% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -21,165 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA Inc | $0 | – | -33,400 | -100.0% | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -27,503 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -13,406 | -100.0% | -0.01% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -23,600 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -19,742 | -100.0% | -0.01% | – |
| INTC | Exit | Intel Corp | $0 | – | -31,471 | -100.0% | -0.01% | – |
| CFX | Exit | Colfax Corp | $0 | – | -31,500 | -100.0% | -0.01% | – |
| MANT | Exit | Mantech International Corp/VAcl a | $0 | – | -27,171 | -100.0% | -0.01% | – |
| NOV | Exit | National Oilwell Varco Inccall | $0 | – | -34,100 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -24,100 | -100.0% | -0.01% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -21,198 | -100.0% | -0.01% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -40,400 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -16,200 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Incput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -32,100 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic PLCput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -10,159 | -100.0% | -0.01% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -87,300 | -100.0% | -0.01% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -41,300 | -100.0% | -0.01% | – |
| NOV | Exit | National Oilwell Varco Incput | $0 | – | -41,400 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -15,268 | -100.0% | -0.01% | – |
| HDP | Exit | Hortonworks Inc | $0 | – | -92,400 | -100.0% | -0.01% | – |
| MSA | Exit | MSA Safety Inc | $0 | – | -19,800 | -100.0% | -0.01% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -30,038 | -100.0% | -0.01% | – |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -104,200 | -100.0% | -0.01% | – |
| UNVR | Exit | Univar Inc | $0 | – | -51,400 | -100.0% | -0.01% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -54,200 | -100.0% | -0.01% | – |
| RDUS | Exit | Radius Health Inc | $0 | – | -42,641 | -100.0% | -0.01% | – |
| KITE | Exit | Kite Pharma Inccall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -5,952 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -29,643 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFcall | $0 | – | -48,900 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -12,755 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corpcall | $0 | – | -35,600 | -100.0% | -0.01% | – |
| AET | Exit | Aetna Incput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -15,781 | -100.0% | -0.01% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -180,766 | -100.0% | -0.01% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -35,800 | -100.0% | -0.01% | – |
| GATX | Exit | Gatx Corp | $0 | – | -32,719 | -100.0% | -0.01% | – |
| XL | Exit | XL Group Ltd | $0 | – | -47,700 | -100.0% | -0.01% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -22,602 | -100.0% | -0.01% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -195,226 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NV | $0 | – | -35,109 | -100.0% | -0.02% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -31,233 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFs&p homebuild | $0 | – | -50,971 | -100.0% | -0.02% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -168,300 | -100.0% | -0.02% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -12,093 | -100.0% | -0.02% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -103,500 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC Holdings PLCspon adr new | $0 | – | -45,431 | -100.0% | -0.02% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -30,306 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts Inccall | $0 | – | -18,400 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAsponsored adr | $0 | – | -216,616 | -100.0% | -0.02% | – |
| UGI | Exit | UGI Corp | $0 | – | -48,500 | -100.0% | -0.02% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -41,308 | -100.0% | -0.02% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -28,200 | -100.0% | -0.02% | – |
| DST | Exit | DST Systems Inc | $0 | – | -43,495 | -100.0% | -0.02% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -85,584 | -100.0% | -0.02% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -25,092 | -100.0% | -0.02% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -51,388 | -100.0% | -0.02% | – |
| POOL | Exit | Pool Corp | $0 | – | -23,800 | -100.0% | -0.02% | – |
| LCII | Exit | LCI Industries | $0 | – | -22,486 | -100.0% | -0.02% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -28,900 | -100.0% | -0.02% | – |
| KITE | Exit | Kite Pharma Incno title | $0 | – | -15,893 | -100.0% | -0.02% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -56,216 | -100.0% | -0.02% | – |
| HWC | Exit | Hancock Holding Co | $0 | – | -62,500 | -100.0% | -0.02% | – |
| EWA | Exit | iShares MSCI Australia ETFmsci aust etf | $0 | – | -134,564 | -100.0% | -0.02% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -34,620 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -48,558 | -100.0% | -0.02% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -38,277 | -100.0% | -0.02% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -191,446 | -100.0% | -0.02% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -25,176 | -100.0% | -0.03% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -28,000 | -100.0% | -0.03% | – |
| BRCD | Exit | Brocade Communications Systems Inc | $0 | – | -310,145 | -100.0% | -0.03% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -87,951 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC/THE | $0 | – | -16,788 | -100.0% | -0.03% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -31,400 | -100.0% | -0.03% | – |
| ORCL | Exit | Oracle Corpput | $0 | – | -83,700 | -100.0% | -0.03% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -88,456 | -100.0% | -0.03% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -58,717 | -100.0% | -0.03% | – |
| EWZ | Exit | iShares MSCI Brazil Capped ETFmsci brz cap etf | $0 | – | -103,984 | -100.0% | -0.03% | – |
| SO | Exit | Southern Co/The | $0 | – | -86,451 | -100.0% | -0.03% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -121,465 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE Inccl b | $0 | – | -85,284 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANK LTDadr | $0 | – | -518,271 | -100.0% | -0.03% | – |
| EFX | Exit | Equifax Inc | $0 | – | -44,600 | -100.0% | -0.03% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -211,300 | -100.0% | -0.03% | – |
| SSRM | Exit | SSR Mining Inc | $0 | – | -465,471 | -100.0% | -0.04% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -121,013 | -100.0% | -0.04% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundcall | $0 | – | -61,900 | -100.0% | -0.04% | – |
| CSX | Exit | CSX Corp | $0 | – | -91,255 | -100.0% | -0.04% | – |
| BCR | Exit | CR Bard Inc | $0 | – | -16,491 | -100.0% | -0.04% | – |
| RPM | Exit | Rpm International Inc | $0 | – | -107,565 | -100.0% | -0.04% | – |
| RICE | Exit | Rice Energy Inc | $0 | – | -190,381 | -100.0% | -0.04% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -75,530 | -100.0% | -0.04% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -33,964 | -100.0% | -0.04% | – |
| PRXL | Exit | Parexel International Corpno title | $0 | – | -68,567 | -100.0% | -0.04% | – |
| SCSS | Exit | Select Comfort Corp | $0 | – | -198,070 | -100.0% | -0.04% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -87,633 | -100.0% | -0.05% | – |
| INCR | Exit | INC Research Holdings Inccl a | $0 | – | -121,678 | -100.0% | -0.05% | – |
| KITE | Exit | Kite Pharma Incput | $0 | – | -36,100 | -100.0% | -0.05% | – |
| VWR | Exit | VWR Corp | $0 | – | -198,028 | -100.0% | -0.05% | – |
| RATE | Exit | Bankrate Inc | $0 | – | -474,719 | -100.0% | -0.05% | – |
| PMC | Exit | PharMerica Corp | $0 | – | -228,212 | -100.0% | -0.05% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -64,333 | -100.0% | -0.05% | – |
| PE | Exit | Parsley Energy Inccl a | $0 | – | -282,457 | -100.0% | -0.05% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -135,878 | -100.0% | -0.05% | – |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -171,696 | -100.0% | -0.06% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -7,514 | -100.0% | -0.06% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The | $0 | – | -144,007 | -100.0% | -0.06% | – |
| WM | Exit | Waste Management Inc | $0 | – | -103,126 | -100.0% | -0.06% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -84,976 | -100.0% | -0.06% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -447,156 | -100.0% | -0.06% | – |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -992,312 | -100.0% | -0.06% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -379,682 | -100.0% | -0.06% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -134,429 | -100.0% | -0.07% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -643,383 | -100.0% | -0.07% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -289,162 | -100.0% | -0.07% | – |
| COHR | Exit | Coherent Inc | $0 | – | -40,366 | -100.0% | -0.07% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -52,621 | -100.0% | -0.07% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -82,537 | -100.0% | -0.08% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -236,153 | -100.0% | -0.08% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -228,934 | -100.0% | -0.09% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $0 | – | -144,501 | -100.0% | -0.09% | – |
| WB | Exit | Weibo Corpsponsored adr | $0 | – | -147,119 | -100.0% | -0.10% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -64,100 | -100.0% | -0.10% | – |
| V | Exit | Visa Inc | $0 | – | -148,228 | -100.0% | -0.11% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $0 | – | -75,865 | -100.0% | -0.12% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -199,004 | -100.0% | -0.14% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -476,010 | -100.0% | -0.16% | – |
| INCY | Exit | Incyte Corp | $0 | – | -199,991 | -100.0% | -0.17% | – |
| COH | Exit | Coach Inc | $0 | – | -591,127 | -100.0% | -0.17% | – |
| FB | Exit | Facebook Inccall | $0 | – | -198,700 | -100.0% | -0.24% | – |
| PCLN | Exit | Priceline Group Inc/Thecall | $0 | – | -19,300 | -100.0% | -0.25% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -317,280 | -100.0% | -0.34% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -685,813 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.