CAPITAL FUND MANAGEMENT S.A. - Q1 2019 holdings

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$11.2 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1620 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 50.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inccall	$92,354,000	-6.0%	486,200	-22.0%	0.83%	-5.1%
AAPL	Sell	Apple Incput	$84,072,000	+1.4%	442,600	-15.8%	0.75%	+2.6%
PG	Sell	Procter & Gamble Co/Thecall	$82,116,000	+6.4%	789,200	-6.0%	0.74%	+7.6%
FB	Sell	Facebook Incput	$77,344,000	+26.4%	464,000	-0.6%	0.69%	+27.7%
NFLX	Sell	NetFlix Incput	$76,981,000	-31.7%	215,900	-48.7%	0.69%	-30.9%
CMG	Sell	Chipotle Mexican Grill Incput	$71,883,000	+10.7%	101,200	-32.7%	0.64%	+11.8%
SPY	Sell	SPDR S&P 500 ETF Trustput	$65,592,000	-62.5%	232,200	-66.8%	0.59%	-62.0%
MRK	Sell	Merck & Co Incput	$60,040,000	-44.0%	721,900	-48.5%	0.54%	-43.4%
GE	Sell	General Electric Cocall	$52,998,000	-23.8%	5,305,100	-42.2%	0.47%	-22.9%
AMD	Sell	Advanced Micro Devices Incput	$52,214,000	-1.0%	2,046,000	-28.4%	0.47%	0.0%
IBM	Sell	International Business Machines Corpput	$49,568,000	+24.0%	351,300	-0.1%	0.44%	+25.1%
NVDA	Sell	Nvidia Corpcall	$48,625,000	-1.2%	270,800	-26.5%	0.44%	0.0%
SPY	Sell	SPDR S&P 500 ETF Trustcall	$46,016,000	-67.1%	162,900	-70.9%	0.41%	-66.7%
AGN	Sell	Allergan plcput	$46,075,000	-7.9%	314,700	-15.9%	0.41%	-7.0%
MU	Sell	Micron Technology Inccall	$43,628,000	-12.1%	1,055,600	-32.5%	0.39%	-11.2%
IBM	Sell	International Business Machines Corpcall	$43,402,000	-15.5%	307,600	-31.9%	0.39%	-14.5%
HAL	Sell	Halliburton Cocall	$43,420,000	-3.2%	1,481,900	-12.2%	0.39%	-2.3%
IWM	Sell	iShares Russell 2000 ETFput	$41,166,000	-26.9%	268,900	-36.0%	0.37%	-26.1%
MRK	Sell	Merck & Co Inccall	$39,755,000	-58.9%	478,000	-62.2%	0.36%	-58.4%
CELG	Sell	Celgene Corpput	$39,774,000	+5.6%	421,600	-28.2%	0.36%	+6.9%
CELG	Sell	Celgene Corpcall	$38,934,000	+14.3%	412,700	-22.4%	0.35%	+15.2%
NVDA	Sell	Nvidia Corpput	$38,085,000	-41.1%	212,100	-56.2%	0.34%	-40.4%
AMAT	Sell	Applied Materials Incput	$36,559,000	-26.3%	921,800	-39.2%	0.33%	-25.5%
AMAT	Sell	Applied Materials Inccall	$35,876,000	-5.0%	904,600	-21.6%	0.32%	-3.9%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$35,500,000	-19.6%	317,700	-29.8%	0.32%	-18.7%
AMD	Sell	Advanced Micro Devices Inccall	$35,256,000	-34.8%	1,381,500	-52.8%	0.32%	-34.2%
MU	Sell	Micron Technology Incput	$34,688,000	-12.8%	839,300	-33.1%	0.31%	-11.9%
INTC	Sell	Intel Corpput	$34,218,000	-17.0%	637,200	-27.5%	0.31%	-16.2%
AMZN	Sell	Amazon.com Inccall	$33,300,000	-55.4%	18,700	-62.4%	0.30%	-54.9%
NFLX	Sell	NetFlix Inccall	$32,197,000	-41.6%	90,300	-56.1%	0.29%	-41.0%
FFIV	Sell	F5 Networks Inc	$32,125,000	-3.6%	204,711	-0.4%	0.29%	-2.7%
PM	Sell	Philip Morris International Incput	$31,838,000	+16.7%	360,200	-11.8%	0.28%	+18.3%
CL	Sell	Colgate-Palmolive Coput	$31,878,000	+14.1%	465,100	-0.9%	0.28%	+15.4%
LRCX	Sell	Lam Research Corpcall	$31,398,000	+31.0%	175,400	-0.3%	0.28%	+32.5%
BABA	Sell	Alibaba Group Holding Ltdput	$30,980,000	+18.8%	169,800	-10.7%	0.28%	+19.9%
SQ	Sell	Square Incput	$30,912,000	-69.3%	412,600	-77.0%	0.28%	-68.9%
JD	Sell	JD.com Inccall	$28,944,000	-30.7%	960,000	-51.9%	0.26%	-30.0%
DUK	Sell	Duke Energy Corpput	$28,179,000	+2.2%	313,100	-2.0%	0.25%	+3.3%
PFE	Sell	Pfizer Incput	$27,614,000	-58.8%	650,200	-57.6%	0.25%	-58.3%
NVO	Sell	Novo Nordisk A/Sadr	$27,179,000	-1.4%	519,578	-13.2%	0.24%	-0.4%
PM	Sell	Philip Morris International Inccall	$26,252,000	-28.2%	297,000	-45.8%	0.24%	-27.5%
JD	Sell	JD.com Incput	$26,212,000	-53.6%	869,400	-67.8%	0.23%	-53.1%
GE	Sell	General Electric Coput	$25,493,000	-6.0%	2,551,900	-28.7%	0.23%	-5.0%
IWM	Sell	iShares Russell 2000 ETFcall	$24,249,000	-50.9%	158,400	-57.1%	0.22%	-50.3%
AMZN	Sell	Amazon.com Incput	$23,684,000	-57.8%	13,300	-64.4%	0.21%	-57.3%
SQ	Sell	Square Inccall	$23,045,000	-44.6%	307,600	-58.6%	0.21%	-44.0%
PFE	Sell	Pfizer Inccall	$22,747,000	-57.0%	535,600	-55.8%	0.20%	-56.6%
YY	Sell	YY Incput	$21,843,000	+15.5%	260,000	-17.7%	0.20%	+16.8%
JNJ	Sell	Johnson & Johnsoncall	$21,192,000	-72.8%	151,600	-74.9%	0.19%	-72.4%
JD	Sell	JD.com Incspon adr cl a	$20,895,000	-29.0%	693,035	-50.7%	0.19%	-28.4%
TGT	Sell	Target Corpput	$20,410,000	-36.9%	254,300	-48.0%	0.18%	-36.0%
UPS	Sell	UNITED PARCEL SERVICE INCput	$20,247,000	+13.1%	181,200	-1.3%	0.18%	+14.6%
XOP	Sell	SPDR S&P Oil & Gas Exploration & Production ETFcall	$20,233,000	-0.8%	658,200	-14.4%	0.18%	+0.6%
INTC	Sell	Intel Corpcall	$20,218,000	-55.6%	376,500	-61.2%	0.18%	-55.1%
LPX	Sell	Louisiana-Pacific Corp	$19,722,000	-0.8%	808,953	-9.6%	0.18%	0.0%
VZ	Sell	Verizon Communications Incput	$19,341,000	-72.5%	327,100	-73.8%	0.17%	-72.2%
VIAB	Sell	Viacom Incput	$18,871,000	-6.6%	672,300	-14.4%	0.17%	-5.6%
GIS	Sell	General Mills Incput	$18,858,000	-46.0%	364,400	-59.4%	0.17%	-45.3%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INC	$18,866,000	-29.6%	850,959	-38.6%	0.17%	-28.7%
GG	Sell	Goldcorp Inccall	$18,786,000	+2.8%	1,642,100	-12.0%	0.17%	+3.7%
PBR	Sell	PETROLEO BRASILEIRO SAput	$18,626,000	-27.5%	1,170,000	-40.7%	0.17%	-26.4%
GM	Sell	GENERAL MOTORS COput	$18,428,000	-69.0%	496,700	-72.0%	0.16%	-68.6%
MSCI	Sell	MSCI Inc	$18,482,000	+24.6%	92,950	-7.6%	0.16%	+26.0%
LULU	Sell	Lululemon Athletica Inc	$18,019,000	+18.7%	109,959	-11.9%	0.16%	+20.1%
STZ	Sell	Constellation Brands Inccl a	$17,886,000	-44.5%	102,012	-49.1%	0.16%	-43.9%
AGN	Sell	Allergan plccall	$17,745,000	-20.5%	121,200	-27.4%	0.16%	-19.7%
SQM	Sell	Sociedad Quimica y Minera de Chile SAspon adr ser b	$17,637,000	-18.1%	458,812	-18.4%	0.16%	-17.3%
MBT	Sell	Mobile TeleSystems PJSCsponsored adr	$17,675,000	-7.5%	2,338,020	-14.3%	0.16%	-6.5%
GG	Sell	Goldcorp Incput	$17,470,000	+3.8%	1,527,100	-11.1%	0.16%	+4.7%
GM	Sell	GENERAL MOTORS COcall	$17,359,000	-28.2%	467,900	-35.3%	0.16%	-27.6%
TAL	Sell	TAL EDUCATION GROUPput	$17,091,000	-64.6%	473,700	-73.8%	0.15%	-64.2%
RHI	Sell	ROBERT HALF INTERNATIONAL INC	$16,880,000	-6.5%	259,049	-17.9%	0.15%	-5.6%
BMY	Sell	Bristol-Myers Squibb Coput	$16,617,000	-48.0%	348,300	-43.4%	0.15%	-47.3%
CLX	Sell	Clorox Co/Thecall	$16,447,000	-39.4%	102,500	-41.8%	0.15%	-38.8%
TGT	Sell	Target Corp	$16,418,000	-24.6%	204,565	-37.9%	0.15%	-23.8%
CI	Sell	Cigna Corpcall	$16,339,000	-26.9%	101,600	-13.7%	0.15%	-26.3%
NSP	Sell	Insperity Inc	$16,352,000	+16.7%	132,232	-11.9%	0.15%	+17.7%
KSS	Sell	Kohl's Corp	$16,256,000	-7.0%	236,379	-10.3%	0.14%	-6.5%
SHOP	Sell	Shopify Incput	$16,096,000	-39.3%	77,900	-59.3%	0.14%	-38.7%
GDX	Sell	VanEck Vectors Gold Miners ETFcall	$15,943,000	-23.6%	711,100	-28.1%	0.14%	-22.7%
AAL	Sell	American Airlines Group Incput	$16,032,000	-56.8%	504,800	-56.4%	0.14%	-56.5%
NKE	Sell	NIKE Incput	$16,034,000	-54.9%	190,400	-60.3%	0.14%	-54.6%
RTN	Sell	RAYTHEON COcall	$15,732,000	-1.2%	86,400	-16.8%	0.14%	0.0%
GDX	Sell	VanEck Vectors Gold Miners ETFput	$15,710,000	-59.2%	700,700	-61.7%	0.14%	-58.7%
DRI	Sell	Darden Restaurants Inc	$15,686,000	-16.4%	129,132	-31.3%	0.14%	-15.7%
MO	Sell	Altria Group Inc	$15,562,000	-53.7%	270,967	-60.2%	0.14%	-53.4%
HCC	Sell	Warrior Met Coal Inc	$15,128,000	+5.0%	497,621	-16.7%	0.14%	+6.3%
WB	Sell	Weibo Corpput	$14,878,000	-1.9%	240,000	-7.5%	0.13%	-0.7%
BLK	Sell	BlackRock Incput	$14,702,000	-4.5%	34,400	-12.2%	0.13%	-2.9%
MTCH	Sell	Match Group Inc	$14,302,000	+6.7%	252,642	-19.4%	0.13%	+7.6%
EA	Sell	Electronic Arts Inccall	$14,218,000	+26.3%	139,900	-2.0%	0.13%	+27.0%
NOC	Sell	Northrop Grumman Corpput	$14,046,000	-24.5%	52,100	-31.4%	0.13%	-23.6%
X	Sell	United States Steel Corpput	$13,986,000	+3.8%	717,600	-2.9%	0.12%	+5.0%
WWE	Sell	World Wrestling Entertainment Inccl a	$13,961,000	-51.5%	160,883	-58.3%	0.12%	-51.0%
IWM	Sell	iShares Russell 2000 ETFrussell 2000 etf	$13,858,000	-20.7%	90,521	-30.7%	0.12%	-20.0%
CAT	Sell	Caterpillar Incput	$13,292,000	-77.8%	98,100	-79.2%	0.12%	-77.6%
VIPS	Sell	Vipshop Holdings Ltdput	$13,073,000	+43.8%	1,628,000	-2.2%	0.12%	+46.2%
SYK	Sell	Stryker Corp	$13,023,000	-17.2%	65,933	-34.3%	0.12%	-16.5%
KORS	Sell	Capri Holdings Ltd	$12,124,000	+10.6%	265,008	-8.3%	0.11%	+11.3%
URI	Sell	United Rentals Inccall	$11,848,000	+0.1%	103,700	-10.1%	0.11%	+1.0%
LVS	Sell	Las Vegas Sands Corp	$11,647,000	-65.4%	191,058	-70.4%	0.10%	-65.1%
IP	Sell	International Paper Coput	$11,535,000	-0.7%	249,300	-13.4%	0.10%	0.0%
CLX	Sell	Clorox Co/Theput	$11,409,000	-63.3%	71,100	-64.7%	0.10%	-62.9%
JNJ	Sell	Johnson & Johnsonput	$11,267,000	-79.2%	80,600	-80.8%	0.10%	-79.0%
STX	Sell	Seagate Technology PLC	$11,209,000	-52.5%	234,066	-61.7%	0.10%	-52.2%
YUMC	Sell	Yum China Holdings Inc	$10,904,000	-7.1%	242,788	-30.7%	0.10%	-5.8%
ANTM	Sell	Anthem Incput	$10,446,000	-25.9%	36,400	-32.2%	0.09%	-25.6%
BTU	Sell	Peabody Energy Corp	$10,179,000	-30.6%	359,299	-25.3%	0.09%	-30.0%
VZ	Sell	Verizon Communications Inccall	$10,218,000	-77.7%	172,800	-78.8%	0.09%	-77.5%
RTN	Sell	RAYTHEON COput	$10,087,000	-20.7%	55,400	-33.3%	0.09%	-20.4%
BURL	Sell	Burlington Stores Inc	$9,961,000	-56.9%	63,576	-55.3%	0.09%	-56.6%
ANTM	Sell	Anthem Inccall	$9,815,000	-33.3%	34,200	-38.9%	0.09%	-32.3%
CME	Sell	CME Group Inc	$9,875,000	-35.7%	60,004	-26.5%	0.09%	-35.3%
CAT	Sell	Caterpillar Inccall	$9,877,000	-67.2%	72,900	-69.2%	0.09%	-66.9%
GOOGL	Sell	Alphabet Inccall	$9,768,000	-51.6%	8,300	-57.0%	0.09%	-51.1%
NEM	Sell	Newmont Mining Corpcall	$9,633,000	-58.0%	269,300	-59.4%	0.09%	-57.6%
BLK	Sell	BlackRock Inccall	$9,616,000	-46.2%	22,500	-50.5%	0.09%	-45.6%
RIO	Sell	Rio Tinto PLCsponsored adr	$9,363,000	+11.7%	159,100	-8.0%	0.08%	+13.5%
NEM	Sell	Newmont Mining Corpput	$9,107,000	-50.4%	254,600	-51.9%	0.08%	-50.0%
TECK	Sell	Teck Resources Ltdcl b	$8,931,000	-29.9%	385,308	-34.9%	0.08%	-29.2%
BAC	Sell	Bank of America Corpput	$8,956,000	-49.8%	324,600	-55.2%	0.08%	-49.4%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$8,849,000	-49.2%	245,258	-62.4%	0.08%	-48.7%
LB	Sell	L Brands Incput	$8,886,000	-23.2%	322,200	-28.5%	0.08%	-22.5%
NEE	Sell	NextEra Energy Incput	$8,603,000	-17.5%	44,500	-25.8%	0.08%	-16.3%
ABBV	Sell	AbbVie Incput	$8,599,000	-71.2%	106,700	-67.0%	0.08%	-70.8%
CHKP	Sell	Check Point Software Technologies Ltdord	$8,660,000	+14.8%	68,462	-6.9%	0.08%	+14.9%
XLNX	Sell	Xilinx Inc	$8,539,000	+7.3%	67,349	-27.9%	0.08%	+8.6%
VALE	Sell	Vale SAsponsored ads	$8,430,000	-42.5%	645,518	-41.9%	0.08%	-42.3%
DVA	Sell	DaVita Inc	$8,376,000	-16.1%	154,274	-20.5%	0.08%	-14.8%
SONY	Sell	SONY CORPsponsored adr	$8,311,000	-20.5%	196,750	-9.2%	0.07%	-20.4%
ABBV	Sell	AbbVie Inccall	$8,220,000	-70.0%	102,000	-65.7%	0.07%	-69.5%
NEE	Sell	NextEra Energy Inccall	$8,293,000	-50.8%	42,900	-55.8%	0.07%	-50.3%
GT	Sell	Goodyear Tire & Rubber Co/Theput	$8,024,000	-58.4%	442,100	-53.2%	0.07%	-57.9%
TXN	Sell	Texas Instruments Inccall	$8,051,000	-0.1%	75,900	-11.0%	0.07%	+1.4%
SUPN	Sell	Supernus Pharmaceuticals Inc	$7,957,000	-20.9%	227,078	-25.0%	0.07%	-20.2%
MHK	Sell	Mohawk Industries Inccall	$7,796,000	-10.4%	61,800	-16.9%	0.07%	-9.1%
AAPL	Sell	Apple Inc	$7,598,000	-80.6%	39,999	-83.9%	0.07%	-80.4%
CMCSA	Sell	Comcast Corpput	$7,496,000	-74.2%	187,500	-78.0%	0.07%	-73.9%
KMI	Sell	Kinder Morgan Inc/DEcall	$7,494,000	-29.6%	374,500	-45.9%	0.07%	-28.7%
UNP	Sell	Union Pacific Corpput	$7,374,000	-39.0%	44,100	-49.6%	0.07%	-38.3%
FB	Sell	Facebook Inccl a	$7,404,000	-73.3%	44,418	-79.0%	0.07%	-73.2%
NSC	Sell	Norfolk Southern Corpput	$7,401,000	-7.5%	39,600	-26.0%	0.07%	-7.0%
TPR	Sell	Tapestry Inc	$7,242,000	-34.3%	222,893	-31.8%	0.06%	-33.7%
AVGO	Sell	Broadcom Inc	$7,254,000	-57.8%	24,123	-64.3%	0.06%	-57.2%
UBNT	Sell	Ubiquiti Networks Inc	$7,319,000	+45.3%	48,887	-3.5%	0.06%	+44.4%
BUD	Sell	Anheuser-Busch InBev SA/NVput	$7,238,000	-37.1%	86,200	-50.7%	0.06%	-36.3%
WBA	Sell	Walgreens Boots Alliance Incput	$7,219,000	-32.3%	114,100	-26.9%	0.06%	-30.9%
OXY	Sell	Occidental Petroleum Corpcall	$7,123,000	-25.3%	107,600	-30.7%	0.06%	-23.8%
NXPI	Sell	NXP Semiconductors NVput	$7,107,000	-21.6%	80,400	-35.0%	0.06%	-20.0%
FTNT	Sell	Fortinet Inc	$7,020,000	-17.7%	83,597	-31.0%	0.06%	-17.1%
FNF	Sell	Fidelity National Financial Inc	$6,919,000	-6.9%	189,300	-19.9%	0.06%	-6.1%
HSY	Sell	Hershey Co/The	$6,862,000	-19.8%	59,754	-25.2%	0.06%	-19.7%
INTU	Sell	Intuit Inc	$6,863,000	-47.3%	26,252	-60.3%	0.06%	-47.0%
NKE	Sell	NIKE Inccall	$6,669,000	-62.3%	79,200	-66.8%	0.06%	-61.8%
XLK	Sell	Technology Select Sector SPDR Fundput	$6,593,000	-77.5%	89,100	-81.1%	0.06%	-77.2%
VIPS	Sell	Vipshop Holdings Ltdcall	$6,445,000	+26.7%	802,600	-13.8%	0.06%	+28.9%
SBAC	Sell	SBA Communications Corpcl a	$6,338,000	-21.8%	31,746	-36.6%	0.06%	-20.8%
ALKS	Sell	Alkermes Plc	$6,336,000	+18.0%	173,633	-4.6%	0.06%	+18.8%
YY	Sell	YY Inccall	$6,376,000	-26.0%	75,900	-47.3%	0.06%	-25.0%
GRUB	Sell	GrubHub Incput	$6,336,000	-45.1%	91,200	-39.3%	0.06%	-44.1%
AAL	Sell	American Airlines Group Inccall	$6,301,000	-80.1%	198,400	-79.9%	0.06%	-80.0%
LULU	Sell	Lululemon Athletica Inccall	$6,243,000	-25.1%	38,100	-44.4%	0.06%	-24.3%
IBKR	Sell	Interactive Brokers Group Inc	$6,257,000	-8.8%	120,611	-3.9%	0.06%	-8.2%
IP	Sell	International Paper Cocall	$6,108,000	-28.6%	132,000	-37.7%	0.06%	-27.6%
PGR	Sell	Progressive Corp/The	$6,183,000	+15.1%	85,761	-3.7%	0.06%	+14.6%
AVB	Sell	AvalonBay Communities Inccall	$6,062,000	-25.7%	30,200	-35.6%	0.05%	-25.0%
GRUB	Sell	GrubHub Inccall	$6,044,000	-61.4%	87,000	-57.4%	0.05%	-61.2%
HON	Sell	Honeywell International Inc	$5,947,000	-68.5%	37,422	-73.8%	0.05%	-68.3%
WFC	Sell	Wells Fargo & Coput	$5,827,000	-77.8%	120,600	-78.8%	0.05%	-77.6%
DKS	Sell	Dick's Sporting Goods Inc	$5,758,000	+17.8%	156,413	-0.2%	0.05%	+20.9%
IPGP	Sell	IPG Photonics Corpcall	$5,646,000	-18.4%	37,200	-39.1%	0.05%	-16.4%
FSLR	Sell	First Solar Incput	$5,670,000	-54.4%	107,300	-63.3%	0.05%	-53.6%
HSY	Sell	Hershey Co/Thecall	$5,661,000	-43.1%	49,300	-46.9%	0.05%	-42.0%
ALB	Sell	Albemarle Corpput	$5,706,000	-0.6%	69,600	-6.6%	0.05%	0.0%
PEP	Sell	PepsiCo Incput	$5,625,000	-84.1%	45,900	-85.7%	0.05%	-84.0%
XLK	Sell	Technology Select Sector SPDR Fundcall	$5,454,000	-66.0%	73,700	-71.5%	0.05%	-65.5%
KO	Sell	Coca-Cola Co/Theput	$5,497,000	-65.4%	117,300	-65.1%	0.05%	-65.2%
CPA	Sell	Copa Holdings SAcl a	$5,443,000	-60.8%	67,524	-61.7%	0.05%	-60.2%
REGN	Sell	Regeneron Pharmaceuticals Inccall	$5,461,000	-37.8%	13,300	-43.4%	0.05%	-37.2%
HDS	Sell	HD Supply Holdings Inc	$5,209,000	-31.3%	120,172	-40.5%	0.05%	-29.9%
KO	Sell	Coca-Cola Co/Thecall	$5,272,000	-41.1%	112,500	-40.5%	0.05%	-40.5%
NSC	Sell	Norfolk Southern Corpcall	$5,270,000	-53.8%	28,200	-63.0%	0.05%	-53.5%
VTR	Sell	Ventas Inc	$5,143,000	+5.1%	80,594	-3.5%	0.05%	+7.0%
CMI	Sell	Cummins Inc	$5,113,000	-42.7%	32,388	-51.5%	0.05%	-41.8%
F	Sell	Ford Motor Cocall	$5,165,000	-29.0%	588,300	-38.1%	0.05%	-28.1%
PFF	Sell	iShares Preferred & Income Securities ETFpfd and incm sec	$5,011,000	-68.0%	137,105	-70.0%	0.04%	-67.6%
TEVA	Sell	Teva Pharmaceutical Industries Ltdput	$5,054,000	-66.6%	322,300	-67.1%	0.04%	-66.4%
KAR	Sell	KAR Auction Services Inc	$5,001,000	-5.0%	97,471	-11.6%	0.04%	-4.3%
CBRL	Sell	Cracker Barrel Old Country Store Inc	$4,981,000	-48.5%	30,820	-49.1%	0.04%	-47.7%
TWLO	Sell	Twilio Inccall	$5,064,000	-61.9%	39,200	-73.7%	0.04%	-61.9%
TJX	Sell	TJX Cos Inc/Thecall	$4,933,000	-64.8%	92,700	-70.4%	0.04%	-64.5%
BIIB	Sell	Biogen Inccall	$4,869,000	-69.2%	20,600	-60.8%	0.04%	-68.6%
MLNX	Sell	Mellanox Technologies Ltd	$4,895,000	-33.6%	41,357	-48.2%	0.04%	-32.3%
IVV	Sell	iShares Core S&P 500 ETFcore s&p500 etf	$4,847,000	-1.9%	17,035	-13.2%	0.04%	-2.3%
HSY	Sell	Hershey Co/Theput	$4,765,000	-56.2%	41,500	-59.1%	0.04%	-55.2%
VIAB	Sell	Viacom Inccall	$4,811,000	-38.3%	171,400	-43.5%	0.04%	-37.7%
BUD	Sell	Anheuser-Busch InBev SA/NVcall	$4,761,000	-73.1%	56,700	-78.9%	0.04%	-72.6%
O	Sell	Realty Income Corpput	$4,774,000	+6.2%	64,900	-9.0%	0.04%	+7.5%
AVB	Sell	AvalonBay Communities Incput	$4,697,000	-25.2%	23,400	-35.2%	0.04%	-25.0%
HAE	Sell	HAEMONETICS CORP	$4,715,000	-14.4%	53,901	-2.1%	0.04%	-14.3%
XBI	Sell	SPDR S&P Biotech ETFput	$4,436,000	-69.7%	49,000	-76.0%	0.04%	-69.0%
ISRG	Sell	Intuitive Surgical Incput	$4,451,000	-23.2%	7,800	-35.5%	0.04%	-21.6%
MA	Sell	Mastercard Inccall	$4,521,000	-46.3%	19,200	-57.0%	0.04%	-45.9%
ADBE	Sell	Adobe Incput	$4,397,000	-84.1%	16,500	-86.5%	0.04%	-84.1%
TWO	Sell	Two Harbors Investment Corp	$4,383,000	-25.5%	323,973	-29.3%	0.04%	-25.0%
STLD	Sell	Steel Dynamics Inc	$4,370,000	-32.1%	123,899	-42.2%	0.04%	-31.6%
WYNN	Sell	Wynn Resorts Ltdcall	$4,403,000	-72.5%	36,900	-77.2%	0.04%	-72.5%
DELL	Sell	Dell Technologies Inccl c	$4,369,000	-72.8%	74,436	-77.3%	0.04%	-72.5%
GWW	Sell	WW Grainger Incput	$4,273,000	-71.8%	14,200	-73.6%	0.04%	-71.6%
FCX	Sell	Freeport-McMoRan Incput	$4,258,000	-62.1%	330,300	-69.7%	0.04%	-61.6%
TWLO	Sell	Twilio Incput	$4,289,000	-60.0%	33,200	-72.4%	0.04%	-60.0%
GLNG	Sell	Golar LNG Ltd	$4,170,000	-18.4%	197,739	-15.8%	0.04%	-17.8%
GWW	Sell	WW Grainger Inccall	$4,093,000	-68.3%	13,600	-70.3%	0.04%	-67.5%
STM	Sell	STMicroelectronics NVny registry	$4,170,000	-66.0%	280,825	-68.2%	0.04%	-66.1%
FDC	Sell	First Data Corpput	$3,983,000	+50.8%	151,600	-2.9%	0.04%	+56.5%
LOW	Sell	Lowe's Cos Incput	$4,018,000	-64.6%	36,700	-70.1%	0.04%	-64.0%
BMY	Sell	Bristol-Myers Squibb Cocall	$4,012,000	-84.3%	84,100	-82.9%	0.04%	-84.1%
FDC	Sell	First Data Corpcall	$4,001,000	+10.2%	152,300	-29.1%	0.04%	+12.5%
XLY	Sell	Consumer Discretionary Select Sector SPDR Fundsbi cons discr	$4,073,000	-0.1%	35,774	-13.1%	0.04%	0.0%
ADBE	Sell	Adobe Inccall	$4,024,000	-51.8%	15,100	-59.1%	0.04%	-51.4%
WELL	Sell	Welltower Incput	$4,004,000	-31.5%	51,600	-38.7%	0.04%	-30.8%
UNP	Sell	Union Pacific Corpcall	$3,996,000	-64.5%	23,900	-70.7%	0.04%	-64.0%
WHR	Sell	Whirlpool Corpput	$3,747,000	-32.7%	28,200	-45.9%	0.03%	-30.6%
CRCQQ	Sell	California Resources Corpcall	$3,810,000	+22.9%	148,200	-18.5%	0.03%	+25.9%
ARI	Sell	Apollo Commercial Real Estate Finance Inc	$3,753,000	-9.3%	206,184	-16.9%	0.03%	-8.1%
HUN	Sell	Huntsman Corp	$3,796,000	-54.4%	168,766	-60.9%	0.03%	-54.1%
LOW	Sell	Lowe's Cos Inccall	$3,733,000	-70.6%	34,100	-75.2%	0.03%	-70.5%
OC	Sell	Owens Corningcall	$3,675,000	-54.6%	78,000	-57.6%	0.03%	-54.2%
PBR	Sell	PETROLEO BRASILEIRO SAcall	$3,740,000	-33.3%	234,900	-45.5%	0.03%	-34.0%
ASML	Sell	ASML Holding NV	$3,698,000	-53.1%	19,666	-61.2%	0.03%	-52.9%
DLR	Sell	Digital Realty Trust Inc	$3,529,000	-47.8%	29,659	-53.3%	0.03%	-46.7%
CMCSA	Sell	Comcast Corpcall	$3,554,000	-61.0%	88,900	-66.8%	0.03%	-60.5%
IWF	Sell	iShares Russell 1000 Growth ETFrus 1000 grw etf	$3,602,000	-17.6%	23,800	-28.7%	0.03%	-17.9%
WYNN	Sell	Wynn Resorts Ltdput	$3,580,000	-81.2%	30,000	-84.4%	0.03%	-81.0%
SWK	Sell	Stanley Black & Decker Incput	$3,527,000	-22.7%	25,900	-32.0%	0.03%	-20.0%
WHR	Sell	Whirlpool Corpcall	$3,455,000	-49.2%	26,000	-59.1%	0.03%	-48.3%
PEP	Sell	PepsiCo Inccall	$3,444,000	-89.6%	28,100	-90.7%	0.03%	-89.5%
JAZZ	Sell	Jazz Pharmaceuticals Plc	$3,486,000	-25.4%	24,387	-35.3%	0.03%	-24.4%
TJX	Sell	TJX Cos Inc/Theput	$3,411,000	-64.0%	64,100	-69.7%	0.03%	-63.1%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$3,313,000	-41.7%	120,872	-57.3%	0.03%	-40.0%
HZNP	Sell	Horizon Pharma Plc	$3,355,000	-50.7%	126,942	-63.5%	0.03%	-50.0%
RCL	Sell	Royal Caribbean Cruises Ltdput	$3,347,000	-31.0%	29,200	-41.1%	0.03%	-30.2%
M	Sell	Macy's Incput	$3,254,000	-71.6%	135,400	-64.8%	0.03%	-71.3%
CHS	Sell	Chico's FAS Inc	$3,231,000	-28.5%	756,620	-5.9%	0.03%	-27.5%
XLY	Sell	Consumer Discretionary Select Sector SPDR Fundcall	$3,279,000	-17.6%	28,800	-28.4%	0.03%	-17.1%
TAP	Sell	MOLSON COORS BREWING COcall	$3,263,000	-40.3%	54,700	-43.8%	0.03%	-39.6%
XLY	Sell	Consumer Discretionary Select Sector SPDR Fundput	$3,188,000	-1.5%	28,000	-14.4%	0.03%	0.0%
T	Sell	AT&T Incput	$3,080,000	-87.3%	98,200	-88.5%	0.03%	-87.0%
HCA	Sell	HCA Healthcare Inccall	$3,142,000	-12.9%	24,100	-16.9%	0.03%	-12.5%
HES	Sell	Hess Corpput	$3,090,000	-18.2%	51,300	-45.0%	0.03%	-15.2%
KSS	Sell	Kohl's Corpput	$2,971,000	-83.5%	43,200	-84.1%	0.03%	-83.0%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES INC	$3,001,000	-57.1%	14,482	-60.6%	0.03%	-56.5%
TAP	Sell	MOLSON COORS BREWING COput	$2,851,000	-16.2%	47,800	-21.1%	0.03%	-13.3%
PKG	Sell	Packaging Corp of Americacall	$2,882,000	-10.3%	29,000	-24.7%	0.03%	-7.1%
MNKKQ	Sell	Mallinckrodt PLC	$2,761,000	-33.1%	127,000	-51.4%	0.02%	-30.6%
HPQ	Sell	HP Inc	$2,839,000	-74.1%	146,121	-72.7%	0.02%	-74.2%
PSX	Sell	Phillips 66put	$2,741,000	-51.0%	28,800	-55.6%	0.02%	-49.0%
LEA	Sell	Lear Corpput	$2,741,000	-42.9%	20,200	-48.3%	0.02%	-41.9%
MMM	Sell	3M Cocall	$2,847,000	-55.5%	13,700	-59.2%	0.02%	-56.1%
MLCO	Sell	Melco Resorts & Entertainment Ltdadr	$2,773,000	-59.6%	122,775	-68.5%	0.02%	-59.0%
K	Sell	Kellogg Coput	$2,777,000	-76.6%	48,400	-76.8%	0.02%	-76.2%
REGN	Sell	Regeneron Pharmaceuticals Incput	$2,792,000	-71.9%	6,800	-74.4%	0.02%	-71.6%
F	Sell	Ford Motor Coput	$2,819,000	-42.4%	321,100	-49.8%	0.02%	-41.9%
JACK	Sell	Jack in the Box Inc	$2,820,000	-51.0%	34,793	-53.0%	0.02%	-51.0%
SEIC	Sell	SEI Investments Co	$2,722,000	-36.4%	52,100	-43.7%	0.02%	-36.8%
WFC	Sell	Wells Fargo & Cocall	$2,633,000	-84.7%	54,500	-85.4%	0.02%	-84.2%
NKE	Sell	NIKE Inccl b	$2,647,000	-69.3%	31,438	-72.9%	0.02%	-68.4%
HFC	Sell	HollyFrontier Corpput	$2,646,000	-23.2%	53,700	-20.3%	0.02%	-20.0%
BBY	Sell	Best Buy Co Incput	$2,558,000	-30.4%	36,000	-48.1%	0.02%	-30.3%
RIG	Sell	Transocean Ltdcall	$2,543,000	-78.0%	292,000	-82.4%	0.02%	-77.5%
LUMN	Sell	CenturyLink Incput	$2,517,000	-36.8%	209,900	-20.2%	0.02%	-34.3%
HFC	Sell	HollyFrontier Corpcall	$2,582,000	-42.7%	52,400	-40.5%	0.02%	-42.5%
SWK	Sell	Stanley Black & Decker Inccall	$2,614,000	-68.7%	19,200	-72.5%	0.02%	-68.9%
ETSY	Sell	Etsy Inccall	$2,427,000	-25.5%	36,100	-47.3%	0.02%	-24.1%
GT	Sell	Goodyear Tire & Rubber Co/The	$2,494,000	-60.8%	137,411	-56.0%	0.02%	-60.7%
VRTX	Sell	Vertex Pharmaceuticals Inc	$2,467,000	-80.3%	13,413	-82.3%	0.02%	-80.2%
LYB	Sell	LyondellBasell Industries NVcall	$2,413,000	-51.6%	28,700	-52.1%	0.02%	-50.0%
PYPL	Sell	PayPal Holdings Incput	$2,503,000	-81.4%	24,100	-84.9%	0.02%	-81.5%
HON	Sell	Honeywell International Incput	$2,495,000	-43.5%	15,700	-53.0%	0.02%	-43.6%
AEIS	Sell	Advanced Energy Industries Inc	$2,461,000	-41.2%	49,528	-49.2%	0.02%	-40.5%
NRZ	Sell	New Residential Investment Corp	$2,499,000	-65.6%	147,768	-71.1%	0.02%	-65.6%
RCL	Sell	Royal Caribbean Cruises Ltdcall	$2,441,000	-28.3%	21,300	-38.8%	0.02%	-26.7%
MS	Sell	Morgan Stanleycall	$2,405,000	-18.5%	57,000	-23.4%	0.02%	-15.4%
T	Sell	AT&T Inccall	$2,487,000	-86.4%	79,300	-87.7%	0.02%	-86.4%
AGO	Sell	Assured Guaranty Ltd	$2,404,000	+4.3%	54,104	-10.1%	0.02%	+10.0%
CBS	Sell	CBS CORPcall	$2,495,000	+8.1%	52,500	-0.6%	0.02%	+10.0%
SQ	Sell	Square Inccl a	$2,435,000	-58.3%	32,496	-68.8%	0.02%	-57.7%
AVA	Sell	Avista Corp	$2,344,000	-49.8%	57,695	-47.5%	0.02%	-48.8%
LEA	Sell	Lear Corpcall	$2,334,000	-61.2%	17,200	-64.9%	0.02%	-60.4%
EL	Sell	Estee Lauder Cos Inc/Theput	$2,301,000	-86.7%	13,900	-89.6%	0.02%	-86.3%
LB	Sell	L Brands Inccall	$2,388,000	-64.7%	86,600	-67.1%	0.02%	-65.0%
CSCO	Sell	Cisco Systems Incput	$2,311,000	-84.3%	42,800	-87.4%	0.02%	-84.0%
VO	Sell	Vanguard Mid-Cap ETFmid cap etf	$2,379,000	-6.9%	14,800	-20.0%	0.02%	-8.7%
XBI	Sell	SPDR S&P Biotech ETFs&p biotech	$2,304,000	-33.7%	25,447	-47.5%	0.02%	-32.3%
CDNS	Sell	Cadence Design Systems Inc	$2,200,000	+28.7%	34,646	-11.9%	0.02%	+33.3%
TER	Sell	Teradyne Inc	$2,230,000	-9.0%	55,963	-28.4%	0.02%	-9.1%
WMT	Sell	Walmart Inccall	$2,224,000	-90.2%	22,800	-90.6%	0.02%	-90.0%
APH	Sell	AMPHENOL CORPcl a	$2,279,000	-3.8%	24,135	-17.4%	0.02%	-4.8%
VIPS	Sell	Vipshop Holdings Ltdsponsored ads a	$2,182,000	-33.9%	271,791	-55.1%	0.02%	-31.0%
IVZ	Sell	Invesco Ltdcall	$2,105,000	-22.4%	109,000	-32.7%	0.02%	-20.8%
CTSH	Sell	Cognizant Technology Solutions Corpcl a	$2,140,000	-70.5%	29,531	-74.1%	0.02%	-70.3%
WB	Sell	Weibo Corpcall	$2,163,000	-64.8%	34,900	-66.8%	0.02%	-64.8%
MMM	Sell	3M Coput	$2,078,000	-85.0%	10,000	-86.3%	0.02%	-84.6%
PANW	Sell	Palo Alto Networks Inc	$2,105,000	-58.0%	8,668	-67.4%	0.02%	-56.8%
MSFT	Sell	Microsoft Corpput	$2,111,000	-96.3%	17,900	-96.8%	0.02%	-96.2%
XBI	Sell	SPDR S&P Biotech ETFcall	$2,164,000	-82.6%	23,900	-86.2%	0.02%	-82.7%
VTR	Sell	Ventas Incput	$2,163,000	-24.8%	33,900	-31.0%	0.02%	-24.0%
TWTR	Sell	Twitter Inccall	$2,170,000	-90.0%	66,000	-91.2%	0.02%	-90.1%
KEM	Sell	Kemet Corp	$1,967,000	-68.5%	115,925	-67.4%	0.02%	-67.3%
K	Sell	Kellogg Cocall	$1,957,000	-48.2%	34,100	-48.6%	0.02%	-45.5%
USG	Sell	USG Corpcall	$2,035,000	-12.8%	47,000	-14.1%	0.02%	-14.3%
GG	Sell	Goldcorp Inc	$1,982,000	-9.0%	173,214	-22.0%	0.02%	-5.3%
ONCE	Sell	Spark Therapeutics Inc	$2,017,000	+116.4%	17,714	-25.6%	0.02%	+125.0%
TS	Sell	Tenaris SAsponsored ads	$1,990,000	-57.7%	70,452	-68.1%	0.02%	-57.1%
OC	Sell	Owens Corningput	$2,054,000	-65.3%	43,600	-67.6%	0.02%	-65.4%
PXD	Sell	Pioneer Natural Resources Co	$2,026,000	-57.7%	13,305	-63.5%	0.02%	-57.1%
IPGP	Sell	IPG Photonics Corpput	$1,988,000	-22.7%	13,100	-42.3%	0.02%	-21.7%
HON	Sell	Honeywell International Inccall	$1,955,000	-36.5%	12,300	-47.2%	0.02%	-37.0%
PANW	Sell	Palo Alto Networks Inccall	$1,870,000	-80.6%	7,700	-85.0%	0.02%	-80.0%
NTAP	Sell	NetApp Incput	$1,914,000	-63.5%	27,600	-68.6%	0.02%	-63.0%
MOMO	Sell	Momo Incadr	$1,873,000	-15.9%	48,974	-47.8%	0.02%	-15.0%
MKC	Sell	MCCORMICK & CO INC/MDcall	$1,943,000	-69.6%	12,900	-71.9%	0.02%	-70.2%
XLP	Sell	Consumer Staples Select Sector SPDR Fundput	$1,874,000	-54.0%	33,400	-58.4%	0.02%	-52.8%
CSCO	Sell	Cisco Systems Inccall	$1,933,000	-87.7%	35,800	-90.2%	0.02%	-87.8%
CP	Sell	Canadian Pacific Railway Ltdcall	$1,751,000	+7.2%	8,500	-7.6%	0.02%	+14.3%
MS	Sell	Morgan Stanleyput	$1,781,000	-33.1%	42,200	-37.1%	0.02%	-33.3%
NTAP	Sell	NetApp Inccall	$1,810,000	-14.3%	26,100	-26.3%	0.02%	-15.8%
XLB	Sell	Materials Select Sector SPDR Fundsbi materials	$1,771,000	-22.1%	31,913	-29.0%	0.02%	-20.0%
XHB	Sell	SPDR S&P Homebuilders ETFcall	$1,739,000	-12.6%	45,100	-26.3%	0.02%	-11.1%
PUMP	Sell	ProPetro Holding Corp	$1,786,000	-25.4%	79,254	-59.2%	0.02%	-23.8%
EWG	Sell	iShares MSCI Germany ETFmsci germany etf	$1,715,000	-13.9%	63,700	-19.0%	0.02%	-16.7%
MXIM	Sell	Maxim Integrated Products Inc	$1,670,000	-76.8%	31,408	-77.8%	0.02%	-76.6%
ADSK	Sell	Autodesk Inccall	$1,730,000	-22.7%	11,100	-36.2%	0.02%	-25.0%
AWK	Sell	American Water Works Co Inccall	$1,658,000	-15.5%	15,900	-26.4%	0.02%	-11.8%
GOOGL	Sell	Alphabet Incput	$1,648,000	-89.0%	1,400	-90.2%	0.02%	-88.6%
MKC	Sell	MCCORMICK & CO INC/MDput	$1,672,000	-70.9%	11,100	-73.1%	0.02%	-70.6%
JKHY	Sell	Jack Henry & Associates Inccall	$1,665,000	-49.8%	12,000	-54.2%	0.02%	-48.3%
GT	Sell	Goodyear Tire & Rubber Co/Thecall	$1,630,000	-89.9%	89,800	-88.6%	0.02%	-89.5%
KMI	Sell	Kinder Morgan Inc/DEput	$1,707,000	-84.5%	85,300	-88.1%	0.02%	-84.7%
ROK	Sell	Rockwell Automation Inc	$1,628,000	-61.1%	9,280	-66.7%	0.02%	-59.5%
LULU	Sell	Lululemon Athletica Incput	$1,721,000	-84.9%	10,500	-88.8%	0.02%	-85.1%
ILMN	Sell	Illumina Inccall	$1,522,000	-71.7%	4,900	-72.6%	0.01%	-70.8%
OGE	Sell	OGE Energy Corp	$1,610,000	-8.5%	37,347	-16.8%	0.01%	-12.5%
PSX	Sell	Phillips 66call	$1,599,000	-90.1%	16,800	-91.0%	0.01%	-90.2%
LVS	Sell	Las Vegas Sands Corpcall	$1,542,000	-12.9%	25,300	-25.6%	0.01%	-12.5%
EMN	Sell	EASTMAN CHEMICAL COcall	$1,609,000	-3.9%	21,200	-7.4%	0.01%	-6.7%
TSCO	Sell	Tractor Supply Co	$1,556,000	-17.4%	15,920	-29.5%	0.01%	-17.6%
PKG	Sell	Packaging Corp of Americaput	$1,550,000	+9.2%	15,600	-8.2%	0.01%	+7.7%
CFX	Sell	Colfax Corp	$1,561,000	+6.7%	52,600	-24.9%	0.01%	+7.7%
SRPT	Sell	Sarepta Therapeutics Inccall	$1,609,000	-70.9%	13,500	-73.3%	0.01%	-71.4%
MFA	Sell	MFA Financial Inc	$1,523,000	+5.9%	209,500	-2.7%	0.01%	+7.7%
TIF	Sell	Tiffany & Cocall	$1,541,000	-32.4%	14,600	-48.4%	0.01%	-30.0%
DIS	Sell	Walt Disney Co/Theput	$1,577,000	-87.8%	14,200	-88.0%	0.01%	-87.7%
PAAS	Sell	Pan American Silver Corp	$1,494,000	-81.3%	112,789	-79.4%	0.01%	-81.7%
COF	Sell	Capital One Financial Corpput	$1,413,000	-38.7%	17,300	-43.3%	0.01%	-35.0%
DIS	Sell	Walt Disney Co/Thecall	$1,488,000	-89.0%	13,400	-89.2%	0.01%	-89.2%
ZBH	Sell	Zimmer Biomet Holdings Inccall	$1,417,000	-30.0%	11,100	-43.1%	0.01%	-27.8%
EXP	Sell	Eagle Materials Incput	$1,416,000	-50.3%	16,800	-64.0%	0.01%	-48.0%
CHKP	Sell	Check Point Software Technologies Ltdcall	$1,467,000	-14.4%	11,600	-30.5%	0.01%	-13.3%
HCA	Sell	HCA Healthcare Incput	$1,304,000	-75.2%	10,000	-76.3%	0.01%	-73.9%
SWKS	Sell	Skyworks Solutions Inccall	$1,394,000	-30.9%	16,900	-43.9%	0.01%	-33.3%
FIVE	Sell	Five Below Inccall	$1,379,000	-53.5%	11,100	-61.7%	0.01%	-53.8%
IWR	Sell	iShares Russell Mid-Cap ETFrus mid cap etf	$1,300,000	-47.1%	24,100	-54.4%	0.01%	-45.5%
JCOM	Sell	j2 Global Inc	$1,309,000	-5.4%	15,117	-24.2%	0.01%	0.0%
PANW	Sell	Palo Alto Networks Incput	$1,360,000	-35.5%	5,600	-50.0%	0.01%	-36.8%
RSG	Sell	Republic Services Inc	$1,289,000	+5.1%	16,035	-5.7%	0.01%	+9.1%
JWN	Sell	Nordstrom Inc	$1,323,000	-6.6%	29,808	-1.9%	0.01%	-7.7%
SYNA	Sell	Synaptics Inc	$1,368,000	-21.3%	34,425	-26.3%	0.01%	-20.0%
ZION	Sell	Zions Bancorp NAcall	$1,349,000	-36.1%	29,700	-42.7%	0.01%	-36.8%
FFIV	Sell	F5 Networks Inccall	$1,271,000	-84.1%	8,100	-83.6%	0.01%	-84.5%
CHTR	Sell	Charter Communications Incput	$1,214,000	-60.9%	3,500	-67.9%	0.01%	-59.3%
BIIB	Sell	Biogen Incput	$1,206,000	-90.3%	5,100	-87.7%	0.01%	-90.0%
KSU	Sell	Kansas City Southern	$1,185,000	-66.3%	10,215	-72.3%	0.01%	-64.5%
AXON	Sell	Axon Enterprise Inc	$1,182,000	-9.0%	21,720	-26.8%	0.01%	0.0%
WPM	Sell	Wheaton Precious Metals Corpcall	$1,241,000	-14.7%	52,100	-30.1%	0.01%	-15.4%
AZO	Sell	Autozone Incput	$1,229,000	-90.5%	1,200	-92.2%	0.01%	-90.4%
EWZ	Sell	iShares MSCI Brazil ETFcall	$1,205,000	-90.9%	29,400	-91.5%	0.01%	-90.6%
TEL	Sell	TE Connectivity Ltdcall	$1,260,000	-68.2%	15,600	-70.2%	0.01%	-68.6%
ISRG	Sell	Intuitive Surgical Inccall	$1,198,000	-58.3%	2,100	-65.0%	0.01%	-56.0%
HD	Sell	Home Depot Inc/Theput	$1,190,000	-74.9%	6,200	-77.5%	0.01%	-73.8%
PAYX	Sell	Paychex Inccall	$1,187,000	-36.3%	14,800	-48.3%	0.01%	-31.2%
ATI	Sell	Allegheny Technologies Inc	$1,276,000	-33.2%	49,912	-43.1%	0.01%	-35.3%
UNM	Sell	Unum Group	$1,190,000	-56.0%	35,176	-61.8%	0.01%	-54.2%
MLM	Sell	MARTIN MARIETTA MATERIALS INCput	$1,247,000	-45.9%	6,200	-53.7%	0.01%	-45.0%
EXP	Sell	Eagle Materials Inccall	$1,079,000	-21.4%	12,800	-43.1%	0.01%	-16.7%
STT	Sell	State Street Corpput	$1,079,000	-59.5%	16,400	-61.1%	0.01%	-58.3%
RNG	Sell	RingCentral Inccl a	$1,142,000	-60.2%	10,597	-69.5%	0.01%	-60.0%
XRT	Sell	SPDR S&P Retail ETFcall	$1,076,000	-0.2%	23,900	-9.1%	0.01%	0.0%
AVB	Sell	AvalonBay Communities Inc	$1,101,000	+11.0%	5,485	-3.7%	0.01%	+11.1%
HUM	Sell	Humana Inccall	$1,117,000	-49.4%	4,200	-45.5%	0.01%	-50.0%
CPRT	Sell	Copart Inccall	$1,157,000	+9.0%	19,100	-14.0%	0.01%	+11.1%
TSLA	Sell	Tesla Inccall	$1,147,000	-73.9%	4,100	-68.9%	0.01%	-74.4%
WCG	Sell	Wellcare Health Plans Inccall	$1,160,000	-75.1%	4,300	-78.2%	0.01%	-75.6%
COST	Sell	Costco Wholesale Corpcall	$1,065,000	-91.5%	4,400	-92.9%	0.01%	-91.0%
CPRT	Sell	Copart Incput	$1,163,000	-30.3%	19,200	-45.0%	0.01%	-33.3%
SIVB	Sell	SVB Financial Groupcall	$1,134,000	-33.6%	5,100	-43.3%	0.01%	-33.3%
THO	Sell	Thor Industries Inccall	$1,148,000	-8.4%	18,400	-23.7%	0.01%	-9.1%
COST	Sell	Costco Wholesale Corpput	$1,041,000	-77.3%	4,300	-80.9%	0.01%	-78.0%
KSS	Sell	Kohl's Corpcall	$1,018,000	-88.2%	14,800	-88.7%	0.01%	-88.3%
TAL	Sell	TAL EDUCATION GROUPcall	$1,039,000	-95.4%	28,800	-96.6%	0.01%	-95.5%
SCCO	Sell	Southern Copper Corpput	$1,032,000	-26.3%	26,000	-42.9%	0.01%	-25.0%
CRM	Sell	Salesforce.com Inccall	$1,029,000	-95.4%	6,500	-96.0%	0.01%	-95.5%
MSFT	Sell	Microsoft Corpcall	$1,014,000	-95.6%	8,600	-96.2%	0.01%	-95.5%
WYND	Sell	Wyndham Destinations Inc	$1,020,000	-52.0%	25,190	-57.5%	0.01%	-52.6%
ZBRA	Sell	Zebra Technologies Corpput	$985,000	-28.0%	4,700	-45.3%	0.01%	-25.0%
COHR	Sell	Coherent Incput	$1,006,000	-45.0%	7,100	-59.0%	0.01%	-43.8%
R	Sell	Ryder System Inccall	$1,010,000	-70.0%	16,300	-76.7%	0.01%	-70.0%
UFS	Sell	Domtar Corp	$1,014,000	-7.1%	20,422	-34.3%	0.01%	-10.0%
SCCO	Sell	Southern Copper Corpcall	$1,040,000	-63.3%	26,200	-71.6%	0.01%	-64.0%
SGMS	Sell	Scientific Games Corpcall	$888,000	-9.6%	43,500	-20.8%	0.01%	-11.1%
MLCO	Sell	Melco Resorts & Entertainment Ltdcall	$895,000	-23.4%	39,600	-40.3%	0.01%	-20.0%
DPZ	Sell	Domino's Pizza Inccall	$878,000	-78.0%	3,400	-78.9%	0.01%	-77.1%
IVZ	Sell	Invesco Ltdput	$896,000	+9.0%	46,400	-5.5%	0.01%	+14.3%
PZZA	Sell	Papa John's International Inccall	$905,000	+19.1%	17,100	-10.5%	0.01%	+14.3%
RYN	Sell	Rayonier Inc	$939,000	-31.8%	29,800	-40.0%	0.01%	-33.3%
X	Sell	United States Steel Corpcall	$937,000	-46.1%	48,100	-49.6%	0.01%	-46.7%
AER	Sell	AerCap Holdings NVcall	$931,000	-25.6%	20,000	-36.7%	0.01%	-27.3%
EPR	Sell	EPR Propertiesput	$930,000	-63.4%	12,100	-69.5%	0.01%	-63.6%
BXP	Sell	Boston Properties Inc	$899,000	-66.3%	6,715	-71.6%	0.01%	-66.7%
LEA	Sell	Lear Corp	$870,000	-87.5%	6,411	-88.7%	0.01%	-87.1%
STT	Sell	State Street Corpcall	$842,000	-64.0%	12,800	-65.5%	0.01%	-61.9%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS INCcall	$892,000	-80.5%	8,600	-81.9%	0.01%	-80.5%
VGK	Sell	Vanguard FTSE Europe ETFftse europe etf	$889,000	-78.5%	16,586	-80.5%	0.01%	-78.4%
AON	Sell	Aon PLCcall	$939,000	-24.9%	5,500	-36.0%	0.01%	-27.3%
TEL	Sell	TE Connectivity Ltdput	$864,000	-70.0%	10,700	-71.9%	0.01%	-69.2%
AME	Sell	AMETEK Inc	$830,000	-7.2%	10,000	-24.2%	0.01%	-12.5%
BLMN	Sell	Bloomin' Brands Inc	$783,000	-49.2%	38,306	-55.6%	0.01%	-50.0%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS INC	$746,000	-89.0%	7,191	-89.8%	0.01%	-88.3%
CVX	Sell	Chevron Corpcall	$813,000	-58.5%	6,600	-63.3%	0.01%	-58.8%
CLF	Sell	Cleveland-Cliffs Inc	$770,000	-63.8%	77,098	-72.1%	0.01%	-63.2%
CL	Sell	Colgate-Palmolive Cocall	$733,000	-62.8%	10,700	-67.7%	0.01%	-58.8%
COT	Sell	Cott Corp	$760,000	-14.4%	52,000	-18.4%	0.01%	-12.5%
CREE	Sell	Cree Inccall	$824,000	-33.3%	14,400	-50.2%	0.01%	-36.4%
DE	Sell	Deere & Coput	$751,000	-71.9%	4,700	-73.7%	0.01%	-70.8%
EPR	Sell	EPR Propertiescall	$769,000	-41.1%	10,000	-51.0%	0.01%	-41.7%
ETR	Sell	Entergy Corpcall	$746,000	-47.5%	7,800	-52.7%	0.01%	-46.2%
HD	Sell	Home Depot Inc/Thecall	$748,000	-92.7%	3,900	-93.5%	0.01%	-92.3%
EWZ	Sell	iShares MSCI Brazil ETFput	$767,000	-92.3%	18,700	-92.8%	0.01%	-92.0%
ORLY	Sell	O'Reilly Automotive Incput	$738,000	-83.1%	1,900	-85.0%	0.01%	-82.1%
OHI	Sell	Omega Healthcare Investors Inccall	$790,000	-78.6%	20,700	-80.3%	0.01%	-78.8%
ON	Sell	ON Semiconductor Corp	$727,000	-83.5%	35,348	-86.8%	0.01%	-82.1%
CRM	Sell	Salesforce.com Incput	$808,000	-92.9%	5,100	-93.8%	0.01%	-93.0%
SHW	Sell	Sherwin-Williams Co/Theput	$818,000	-13.3%	1,900	-20.8%	0.01%	-12.5%
OLED	Sell	Universal Display Corp	$735,000	-77.8%	4,806	-86.4%	0.01%	-75.9%
WMT	Sell	Walmart Incput	$790,000	-95.1%	8,100	-95.3%	0.01%	-95.1%
XYL	Sell	Xylem Inc/NYcall	$782,000	-52.3%	9,900	-59.8%	0.01%	-53.3%
BBY	Sell	Best Buy Co Inccall	$718,000	-90.0%	10,100	-92.5%	0.01%	-90.5%
3106PS	Sell	Aptiv PLCput	$684,000	-38.3%	8,600	-52.2%	0.01%	-40.0%
MTN	Sell	Vail Resorts Incput	$717,000	-20.9%	3,300	-23.3%	0.01%	-25.0%
TEL	Sell	TE Connectivity Ltd	$655,000	-94.8%	8,115	-95.1%	0.01%	-94.5%
MLCO	Sell	Melco Resorts & Entertainment Ltdput	$635,000	-5.2%	28,100	-26.1%	0.01%	0.0%
CBS	Sell	CBS CORPcl b	$668,000	-70.9%	14,051	-73.3%	0.01%	-70.0%
AGN	Sell	Allergan plc	$674,000	-92.8%	4,605	-93.5%	0.01%	-92.8%
CLF	Sell	Cleveland-Cliffs Incput	$706,000	-34.6%	70,700	-49.7%	0.01%	-40.0%
OLLI	Sell	Ollie's Bargain Outlet Holdings Inccall	$657,000	-59.3%	7,700	-68.3%	0.01%	-57.1%
CTAS	Sell	Cintas Corpcall	$707,000	-87.8%	3,500	-89.9%	0.01%	-88.2%
ILMN	Sell	Illumina Incput	$715,000	-91.6%	2,300	-91.9%	0.01%	-92.1%
CSFL	Sell	CenterState Bank Corp	$631,000	-47.7%	26,500	-53.8%	0.01%	-45.5%
IQV	Sell	IQVIA Holdings Incput	$690,000	-77.6%	4,800	-81.9%	0.01%	-77.8%
NTES	Sell	NetEase Inccall	$652,000	-79.6%	2,700	-80.1%	0.01%	-78.6%
JPM	Sell	JPMorgan Chase & Cocall	$709,000	-89.4%	7,000	-89.8%	0.01%	-89.8%
SWKS	Sell	Skyworks Solutions Incput	$643,000	-81.4%	7,800	-84.9%	0.01%	-80.6%
CXO	Sell	Concho Resources Incput	$577,000	-88.9%	5,200	-89.7%	0.01%	-89.1%
MORN	Sell	Morningstar Inc	$554,000	-13.0%	4,400	-24.1%	0.01%	-16.7%
SMPL	Sell	Simply Good Foods Co/The	$552,000	+7.8%	26,800	-1.1%	0.01%	0.0%
CME	Sell	CME Group Incput	$510,000	-46.8%	3,100	-39.2%	0.01%	-37.5%
POST	Sell	Post Holdings Incput	$558,000	+6.1%	5,100	-13.6%	0.01%	0.0%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS INCput	$560,000	-75.0%	5,400	-76.8%	0.01%	-75.0%
SCCO	Sell	Southern Copper Corp	$540,000	+2.1%	13,615	-20.8%	0.01%	0.0%
PAYX	Sell	Paychex Incput	$521,000	-49.4%	6,500	-58.9%	0.01%	-44.4%
KR	Sell	KROGER CO/THEput	$571,000	-98.8%	23,200	-98.7%	0.01%	-98.8%
PZZA	Sell	Papa John's International Incput	$540,000	+21.1%	10,200	-8.9%	0.01%	+25.0%
IBB	Sell	iShares Nasdaq Biotechnology ETFcall	$537,000	-52.4%	4,800	-59.0%	0.01%	-50.0%
VIV	Sell	Telefonica Brasil SAsponsored adr	$556,000	-85.6%	46,093	-85.8%	0.01%	-85.3%
IBKR	Sell	Interactive Brokers Group Incput	$529,000	-67.1%	10,200	-65.3%	0.01%	-64.3%
HUBG	Sell	HUB Group Inccl a	$507,000	-47.8%	12,400	-52.7%	0.01%	-44.4%
TSCO	Sell	Tractor Supply Cocall	$567,000	-71.9%	5,800	-76.0%	0.01%	-72.2%
PJT	Sell	PJT Partners Inc	$598,000	-32.4%	14,300	-37.3%	0.01%	-37.5%
HCP	Sell	HCP Incput	$560,000	-43.2%	17,900	-49.3%	0.01%	-44.4%
SLCA	Sell	US Silica Holdings Inccall	$505,000	-12.2%	29,100	-48.5%	0.01%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$596,000	+0.3%	2,418	-24.4%	0.01%	0.0%
FEYE	Sell	FireEye Inc	$608,000	-93.6%	36,187	-93.9%	0.01%	-94.1%
ADS	Sell	Alliance Data Systems Corpput	$577,000	+4.0%	3,300	-10.8%	0.01%	0.0%
ATVI	Sell	Activision Blizzard Inc	$588,000	-70.3%	12,919	-69.6%	0.01%	-72.2%
NATI	Sell	National Instruments Corp	$504,000	-64.6%	11,353	-63.8%	0.01%	-61.5%
EQT	Sell	EQT Corpcall	$514,000	-23.5%	24,800	-30.3%	0.01%	-16.7%
DNKN	Sell	Dunkin' Brands Group Inc	$563,000	-6.2%	7,497	-19.8%	0.01%	0.0%
DPZ	Sell	Domino's Pizza Incput	$542,000	-93.8%	2,100	-94.1%	0.01%	-93.6%
DISH	Sell	DISH Network Corpput	$504,000	-49.9%	15,900	-60.5%	0.01%	-44.4%
NCR	Sell	NCR CORP	$572,000	-78.3%	20,975	-81.6%	0.01%	-78.3%
OEC	Sell	Orion Engineered Carbons SA	$532,000	-43.1%	28,000	-24.3%	0.01%	-37.5%
WCG	Sell	Wellcare Health Plans Incput	$513,000	-82.2%	1,900	-84.4%	0.01%	-80.0%
TMO	Sell	Thermo Fisher Scientific Inc	$468,000	-85.6%	1,709	-88.2%	0.00%	-86.2%
FIVE	Sell	Five Below Inc	$486,000	-95.8%	3,910	-96.5%	0.00%	-96.0%
IDXX	Sell	Idexx Laboratories Inc	$452,000	-38.4%	2,022	-48.8%	0.00%	-33.3%
NRG	Sell	NRG Energy Inc	$475,000	-81.1%	11,180	-82.4%	0.00%	-81.8%
DXC	Sell	DXC Technology Coput	$489,000	-82.4%	7,600	-85.5%	0.00%	-84.0%
FNSR	Sell	Finisar Corp	$415,000	-82.8%	17,920	-83.9%	0.00%	-81.0%
URBN	Sell	Urban Outfitters Inc	$477,000	-92.7%	16,094	-91.8%	0.00%	-93.1%
FICO	Sell	Fair Isaac Corp	$415,000	-82.2%	1,526	-87.7%	0.00%	-81.0%
IQV	Sell	IQVIA Holdings Inccall	$460,000	-82.8%	3,200	-86.1%	0.00%	-83.3%
DE	Sell	Deere & Cocall	$400,000	-94.7%	2,500	-95.1%	0.00%	-94.0%
EXC	Sell	Exelon Corpput	$426,000	-77.3%	8,500	-79.6%	0.00%	-76.5%
ETSY	Sell	Etsy Incput	$491,000	-62.1%	7,300	-73.2%	0.00%	-63.6%
ROST	Sell	Ross Stores Inc	$503,000	-90.3%	5,400	-91.4%	0.00%	-91.3%
SHOP	Sell	Shopify Inccall	$455,000	-65.0%	2,200	-76.6%	0.00%	-66.7%
BTI	Sell	British American Tobacco PLCput	$392,000	+15.0%	9,400	-12.1%	0.00%	+33.3%
ACN	Sell	Accenture PLCput	$405,000	-68.4%	2,300	-74.7%	0.00%	-63.6%
R	Sell	Ryder System Incput	$397,000	-77.6%	6,400	-82.6%	0.00%	-75.0%
GGG	Sell	Graco Inc	$435,000	+5.3%	8,787	-11.0%	0.00%	0.0%
MPW	Sell	Medical Properties Trust Inc	$414,000	-56.6%	22,365	-62.3%	0.00%	-50.0%
PYPL	Sell	PayPal Holdings Inccall	$405,000	-93.8%	3,900	-95.0%	0.00%	-93.1%
DXC	Sell	DXC Technology Cocall	$444,000	-66.6%	6,900	-72.4%	0.00%	-66.7%
AOS	Sell	AO SMITH CORPcall	$491,000	-81.9%	9,200	-85.5%	0.00%	-83.3%
COUP	Sell	Coupa Software Inccall	$464,000	+5.5%	5,100	-27.1%	0.00%	0.0%
TYL	Sell	Tyler Technologies Inccall	$409,000	-62.1%	2,000	-65.5%	0.00%	-60.0%
BRKB	Sell	Berkshire Hathaway Inccall	$442,000	-85.6%	2,200	-85.3%	0.00%	-85.2%
RRC	Sell	Range Resources Corpcall	$422,000	-26.0%	37,500	-37.1%	0.00%	-20.0%
AZPN	Sell	Aspen Technology Incput	$396,000	-65.1%	3,800	-72.5%	0.00%	-60.0%
CBPX	Sell	Continental Building Products Inc	$436,000	-36.4%	17,600	-34.6%	0.00%	-33.3%
BKR	Sell	Baker Hughes a GE Cocall	$466,000	-17.5%	16,800	-36.1%	0.00%	-20.0%
SHAK	Sell	Shake Shack Inccl a	$498,000	+10.2%	8,411	-15.5%	0.00%	0.0%
OHI	Sell	Omega Healthcare Investors Incput	$435,000	-88.7%	11,400	-89.6%	0.00%	-88.2%
FLEX	Sell	Flex Ltdcall	$422,000	-15.1%	42,200	-35.4%	0.00%	0.0%
LUV	Sell	Southwest Airlines Cocall	$410,000	-71.4%	7,900	-74.4%	0.00%	-69.2%
CAR	Sell	Avis Budget Group Incput	$485,000	-68.0%	13,900	-79.4%	0.00%	-69.2%
AABA	Sell	Altaba Inccall	$400,000	-94.9%	5,400	-96.0%	0.00%	-94.3%
STMP	Sell	Stamps.com Inc	$496,000	-90.1%	6,098	-81.1%	0.00%	-90.9%
DXCM	Sell	DexCom Inc	$498,000	-83.9%	4,180	-83.9%	0.00%	-85.2%
XRAY	Sell	DENTSPLY SIRONA Inccall	$441,000	-48.5%	8,900	-61.3%	0.00%	-50.0%
PGR	Sell	Progressive Corp/Theput	$483,000	-76.5%	6,700	-80.3%	0.00%	-77.8%
M	Sell	Macy's Inccall	$394,000	-92.4%	16,400	-90.6%	0.00%	-91.3%
DRI	Sell	Darden Restaurants Incput	$340,000	-59.0%	2,800	-66.3%	0.00%	-57.1%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$292,000	-83.7%	3,320	-86.7%	0.00%	-81.2%
ADNT	Sell	Adient plccall	$310,000	-21.7%	23,900	-9.1%	0.00%	-25.0%
CF	Sell	CF Industries Holdings Inccall	$335,000	-26.0%	8,200	-21.2%	0.00%	-25.0%
SJM	Sell	JM Smucker Co/Theput	$291,000	-59.6%	2,500	-67.5%	0.00%	-50.0%
AZPN	Sell	Aspen Technology Inccall	$323,000	-86.1%	3,100	-89.0%	0.00%	-85.7%
CME	Sell	CME Group Inccall	$346,000	-82.6%	2,100	-80.2%	0.00%	-83.3%
BTI	Sell	British American Tobacco PLCcall	$388,000	-38.8%	9,300	-53.3%	0.00%	-50.0%
EQR	Sell	Equity Residentialsh ben int	$301,000	-36.6%	3,990	-44.5%	0.00%	-25.0%
SEDG	Sell	SolarEdge Technologies Inc	$302,000	-93.6%	8,009	-94.0%	0.00%	-92.9%
BKNG	Sell	Booking Holdings Incput	$349,000	-79.7%	200	-80.0%	0.00%	-80.0%
BL	Sell	Blackline Inc	$338,000	-27.6%	7,300	-36.0%	0.00%	-25.0%
3106PS	Sell	Aptiv PLCcall	$366,000	-54.6%	4,600	-64.9%	0.00%	-57.1%
AOS	Sell	AO SMITH CORPput	$288,000	-66.4%	5,400	-73.1%	0.00%	-62.5%
BRKB	Sell	Berkshire Hathaway Incput	$382,000	-83.1%	1,900	-82.9%	0.00%	-85.0%
FIX	Sell	Comfort Systems USA Inc	$283,000	-6.0%	5,400	-21.7%	0.00%	0.0%
ENTG	Sell	Entegris Inc	$346,000	-79.8%	9,700	-84.2%	0.00%	-80.0%
MA	Sell	Mastercard Incput	$377,000	-93.5%	1,600	-94.8%	0.00%	-94.2%
KORS	Sell	Capri Holdings Ltdcall	$366,000	-77.7%	8,000	-81.5%	0.00%	-78.6%
SINA	Sell	Sina Corp/Chinaput	$379,000	-79.7%	6,400	-81.6%	0.00%	-82.4%
PXD	Sell	Pioneer Natural Resources Coput	$335,000	-66.9%	2,200	-71.4%	0.00%	-66.7%
EMR	Sell	Emerson Electric Cocall	$390,000	-29.9%	5,700	-38.7%	0.00%	-40.0%
MKSI	Sell	MKS Instruments Incput	$326,000	-25.7%	3,500	-48.5%	0.00%	-25.0%
MKSI	Sell	MKS Instruments Inccall	$363,000	+0.3%	3,900	-30.4%	0.00%	0.0%
CNI	Sell	Canadian National Railway Co	$380,000	-52.2%	4,244	-60.4%	0.00%	-57.1%
MDY	Sell	SPDR S&P MidCap 400 ETF Trustcall	$311,000	-91.1%	900	-92.2%	0.00%	-90.3%
KBH	Sell	KB Homeput	$384,000	-45.1%	15,900	-56.6%	0.00%	-50.0%
KBH	Sell	KB Homecall	$375,000	-33.3%	15,500	-47.3%	0.00%	-40.0%
STI	Sell	SunTrust Banks Inccall	$350,000	+8.4%	5,900	-7.8%	0.00%	0.0%
J	Sell	Jacobs Engineering Group Incput	$293,000	+16.7%	3,900	-9.3%	0.00%	+50.0%
JBL	Sell	Jabil Inc	$304,000	-87.7%	11,418	-88.5%	0.00%	-86.4%
RMR	Sell	RMR Group Inc/Thecl a	$311,000	-5.5%	5,100	-17.7%	0.00%	0.0%
ITUB	Sell	Itau Unibanco Holding SAcall	$349,000	-5.7%	39,600	-2.2%	0.00%	0.0%
ITB	Sell	iShares U.S. Home Construction ETFput	$310,000	-14.6%	8,800	-27.3%	0.00%	0.0%
MSI	Sell	Motorola Solutions Incput	$365,000	-68.0%	2,600	-73.7%	0.00%	-70.0%
CTT	Sell	CatchMark Timber Trust Inccl a	$301,000	+4.9%	30,700	-24.0%	0.00%	0.0%
IRM	Sell	Iron Mountain Incput	$294,000	-33.8%	8,300	-39.4%	0.00%	-25.0%
IRM	Sell	Iron Mountain Inccall	$316,000	-48.5%	8,900	-52.9%	0.00%	-40.0%
TDOC	Sell	Teladoc Health Incput	$350,000	-80.1%	6,300	-82.2%	0.00%	-81.2%
SFLY	Sell	Shutterfly Inccall	$317,000	-36.5%	7,800	-37.1%	0.00%	-25.0%
DISH	Sell	DISH Network Corpcall	$339,000	-43.2%	10,700	-55.2%	0.00%	-40.0%
IBKR	Sell	Interactive Brokers Group Inccall	$342,000	-87.9%	6,600	-87.2%	0.00%	-88.0%
ITW	Sell	ILLINOIS TOOL WORKS INCcall	$287,000	-21.8%	2,000	-31.0%	0.00%	0.0%
IDXX	Sell	Idexx Laboratories Incput	$291,000	-77.0%	1,300	-80.9%	0.00%	-72.7%
HUM	Sell	Humana Incput	$346,000	-63.4%	1,300	-60.6%	0.00%	-62.5%
TKR	Sell	Timken Co/The	$353,000	-77.3%	8,100	-80.5%	0.00%	-78.6%
AMG	Sell	Affiliated Managers Group Inccall	$321,000	-55.5%	3,000	-59.5%	0.00%	-50.0%
WMS	Sell	Advanced Drainage Systems Inc	$387,000	+1.0%	15,000	-5.1%	0.00%	0.0%
IIVI	Sell	II-VI Inc	$387,000	-77.5%	10,400	-80.4%	0.00%	-80.0%
SFLY	Sell	Shutterfly Incput	$280,000	-75.7%	6,900	-75.9%	0.00%	-70.0%
GWPH	Sell	GW Pharmaceuticals PLCcall	$287,000	-71.9%	1,700	-83.8%	0.00%	-66.7%
ULTA	Sell	Ulta Beauty Inccall	$349,000	-94.4%	1,000	-96.1%	0.00%	-94.5%
SEAS	Sell	SeaWorld Entertainment Incput	$281,000	-90.2%	10,900	-91.6%	0.00%	-88.0%
CTAS	Sell	Cintas Corpput	$384,000	-87.7%	1,900	-89.8%	0.00%	-89.3%
FRME	Sell	First Merchants Corp	$321,000	-29.0%	8,700	-34.1%	0.00%	-25.0%
ADS	Sell	Alliance Data Systems Corpcall	$385,000	-45.4%	2,200	-53.2%	0.00%	-50.0%
NYCB	Sell	NEW YORK COMMUNITY BANCORP INCcall	$352,000	-29.6%	30,400	-42.7%	0.00%	-25.0%
SPLK	Sell	Splunk Inc	$227,000	-91.1%	1,819	-92.5%	0.00%	-91.3%
PRU	Sell	Prudential Financial Inccall	$248,000	-49.3%	2,700	-55.0%	0.00%	-50.0%
PFPT	Sell	Proofpoint Inc	$234,000	-83.0%	1,929	-88.3%	0.00%	-83.3%
PBF	Sell	PBF Energy Inccall	$221,000	-54.3%	7,100	-52.0%	0.00%	-50.0%
NUAN	Sell	Nuance Communications Inc	$179,000	-83.7%	10,582	-87.3%	0.00%	-80.0%
NBL	Sell	Noble Energy Inccall	$223,000	+4.2%	9,000	-21.1%	0.00%	0.0%
NTES	Sell	NetEase Incput	$217,000	-80.0%	900	-80.4%	0.00%	-80.0%
MWA	Sell	Mueller Water Products Inc	$193,000	-31.8%	19,200	-38.3%	0.00%	-33.3%
MC	Sell	Moelis & Cocl a	$245,000	-58.0%	5,900	-65.3%	0.00%	-60.0%
EBSB	Sell	Meridian Bancorp Inc	$242,000	-23.9%	15,400	-30.6%	0.00%	-33.3%
MAS	Sell	Masco Corpcall	$232,000	-69.7%	5,900	-77.5%	0.00%	-71.4%
MRTN	Sell	Marten Transport Ltd	$212,000	-9.0%	11,900	-17.4%	0.00%	0.0%
LEN	Sell	LENNAR CORPput	$275,000	-91.3%	5,600	-93.1%	0.00%	-92.9%
LEN	Sell	LENNAR CORPcall	$255,000	-90.5%	5,200	-92.5%	0.00%	-91.7%
LH	Sell	LABORATORY CORP OF AMERICA HOLDINGSput	$229,000	-39.6%	1,500	-50.0%	0.00%	-33.3%
RGR	Sell	Sturm Ruger & Co Inc	$228,000	-31.9%	4,300	-31.7%	0.00%	-33.3%
KFRC	Sell	Kforce Inc	$263,000	-48.7%	7,500	-54.8%	0.00%	-60.0%
SNV	Sell	Synovus Financial Corpcall	$203,000	-24.5%	5,900	-29.8%	0.00%	0.0%
JPM	Sell	JPMorgan Chase & Coput	$233,000	-98.4%	2,300	-98.5%	0.00%	-98.5%
IJR	Sell	iShares Core S&P Small-Cap ETFcall	$231,000	-53.0%	3,000	-57.7%	0.00%	-50.0%
TDOC	Sell	Teladoc Health Inccall	$234,000	-90.7%	4,200	-91.7%	0.00%	-90.9%
TDC	Sell	Teradata Corp	$208,000	-57.6%	4,764	-62.8%	0.00%	-50.0%
HUN	Sell	Huntsman Corpput	$229,000	-8.0%	10,200	-20.9%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES INCcall	$269,000	-62.8%	1,300	-65.8%	0.00%	-66.7%
TSCO	Sell	Tractor Supply Coput	$264,000	-94.8%	2,700	-95.6%	0.00%	-95.6%
HCP	Sell	HCP Inccall	$250,000	-61.9%	8,000	-66.0%	0.00%	-66.7%
BRSS	Sell	Global Brass & Copper Holdings Inc	$234,000	+16.4%	6,800	-15.0%	0.00%	0.0%
USB	Sell	US Bancorp	$238,000	-83.0%	4,933	-83.9%	0.00%	-83.3%
SLCA	Sell	US Silica Holdings Incput	$266,000	-2.9%	15,300	-43.1%	0.00%	0.0%
FCX	Sell	Freeport-McMoRan Inccall	$195,000	-95.7%	15,100	-96.6%	0.00%	-95.0%
UNF	Sell	Unifirst Corp/MA	$246,000	-60.0%	1,600	-62.8%	0.00%	-60.0%
FAST	Sell	Fastenal Coput	$212,000	-53.4%	3,300	-62.1%	0.00%	-50.0%
VVV	Sell	Valvoline Inc	$273,000	-78.2%	14,700	-77.3%	0.00%	-81.8%
VRNS	Sell	Varonis Systems Inc	$215,000	-70.0%	3,611	-73.4%	0.00%	-66.7%
EMR	Sell	Emerson Electric Coput	$205,000	-93.6%	3,000	-94.4%	0.00%	-93.1%
DNKN	Sell	Dunkin' Brands Group Inccall	$225,000	-83.0%	3,000	-85.4%	0.00%	-83.3%
VOD	Sell	Vodafone Group PLCput	$224,000	-82.6%	12,300	-81.5%	0.00%	-81.8%
FANG	Sell	Diamondback Energy Incput	$213,000	-36.2%	2,100	-41.7%	0.00%	-33.3%
RDSA	Sell	Royal Dutch Shell PLCcall	$232,000	-36.8%	3,700	-41.3%	0.00%	-33.3%
DK	Sell	Delek US Holdings Inccall	$270,000	+6.3%	7,400	-5.1%	0.00%	0.0%
DTE	Sell	DTE ENERGY COcall	$237,000	-95.6%	1,900	-96.1%	0.00%	-95.7%
CY	Sell	Cypress Semiconductor Corp	$241,000	-70.2%	16,133	-74.6%	0.00%	-71.4%
CTRL	Sell	Control4 Corp	$247,000	-11.2%	14,600	-7.6%	0.00%	0.0%
CTSH	Sell	Cognizant Technology Solutions Corpcall	$268,000	-54.6%	3,700	-60.2%	0.00%	-60.0%
CLF	Sell	Cleveland-Cliffs Inccall	$196,000	-2.0%	19,600	-24.6%	0.00%	0.0%
CPK	Sell	Chesapeake Utilities Corp	$210,000	-16.7%	2,300	-25.8%	0.00%	0.0%
XYL	Sell	Xylem Inc/NYput	$253,000	-86.3%	3,200	-88.4%	0.00%	-87.5%
CPB	Sell	Campbell Soup Coput	$255,000	-63.2%	6,700	-68.1%	0.00%	-66.7%
Z	Sell	Zillow Group Incput	$243,000	-85.5%	7,000	-86.8%	0.00%	-86.7%
CSX	Sell	CSX Corpput	$224,000	-84.0%	3,000	-86.7%	0.00%	-83.3%
ADNT	Sell	Adient plcput	$176,000	-26.4%	13,600	-14.5%	0.00%	0.0%
BAX	Sell	Baxter International Incput	$228,000	-85.1%	2,800	-87.9%	0.00%	-85.7%
BANR	Sell	Banner Corp	$238,000	-46.4%	4,400	-47.0%	0.00%	-50.0%
CAR	Sell	Avis Budget Group Inc	$236,000	-71.9%	6,762	-81.9%	0.00%	-71.4%
ANSS	Sell	Ansys Inccall	$219,000	-75.3%	1,200	-80.6%	0.00%	-75.0%
AWK	Sell	American Water Works Co Incput	$219,000	-69.1%	2,100	-73.1%	0.00%	-66.7%
ALK	Sell	Alaska Air Group Incput	$213,000	-88.7%	3,800	-87.8%	0.00%	-88.2%
ATSG	Sell	Air Transport Services Group Inc	$258,000	-8.2%	11,200	-8.9%	0.00%	0.0%
ABMD	Sell	Abiomed Inccall	$228,000	-93.0%	800	-92.0%	0.00%	-93.1%
AMCX	Sell	AMC Networks Inccl a	$208,000	-87.1%	3,668	-87.5%	0.00%	-85.7%
FLEX	Sell	Flex Ltdput	$170,000	-27.4%	17,000	-44.6%	0.00%	0.0%
RUTH	Sell	Ruth's Hospitality Group Inc	$228,000	+6.5%	8,900	-5.3%	0.00%	0.0%
NPTN	Sell	NEOPHOTONICS CORP	$70,000	-7.9%	11,100	-5.9%	0.00%	0.0%
NCS	Sell	NCI Building Systems Inc	$120,000	-44.7%	19,500	-34.8%	0.00%	-50.0%
CLS	Sell	Celestica Inc	$127,000	-34.2%	15,000	-31.8%	0.00%	-50.0%
GOLD	Sell	Barrick Gold Corpput	$137,000	-95.7%	10,000	-95.7%	0.00%	-96.4%
GOLD	Sell	Barrick Gold Corpcall	$152,000	-55.2%	11,100	-55.6%	0.00%	-66.7%
HTZGQ	Exit	Hertz Global Holdings Incput	$0	–	-12,100	-100.0%	-0.00%	–
RMBS	Exit	Rambus Inc	$0	–	-21,000	-100.0%	-0.00%	–
ADAP	Exit	Adaptimmune Therapeutics Plcsponds adr	$0	–	-20,600	-100.0%	-0.00%	–
SBLK	Exit	Star Bulk Carriers Corp	$0	–	-10,700	-100.0%	-0.00%	–
SSW	Exit	Seaspan Corp	$0	–	-12,500	-100.0%	-0.00%	–
ACCO	Exit	ACCO Brands Corp	$0	–	-24,300	-100.0%	-0.00%	–
PRTY	Exit	Party City Holdco Inc	$0	–	-10,700	-100.0%	-0.00%	–
ERF	Exit	Enerplus Corp	$0	–	-16,600	-100.0%	-0.00%	–
AHT	Exit	Ashford Hospitality Trust Inc	$0	–	-16,600	-100.0%	-0.00%	–
OASPQ	Exit	Oasis Petroleum Inccall	$0	–	-10,300	-100.0%	-0.00%	–
MDRIQ	Exit	MCDERMOTT INTERNATIONAL INCcall	$0	–	-25,100	-100.0%	-0.00%	–
TYPE	Exit	Monotype Imaging Holdings Inc	$0	–	-10,200	-100.0%	-0.00%	–
BKS	Exit	Barnes & Noble Inc	$0	–	-22,300	-100.0%	-0.00%	–
INFY	Exit	Infosys Ltdsponsored adr	$0	–	-11,907	-100.0%	-0.00%	–
ABR	Exit	Arbor Realty Trust Inc	$0	–	-10,900	-100.0%	-0.00%	–
FCF	Exit	FIRST COMMONWEALTH FINANCIAL CORP	$0	–	-12,600	-100.0%	-0.00%	–
PBI	Exit	Pitney Bowes Incput	$0	–	-27,500	-100.0%	-0.00%	–
SALT	Exit	Scorpio Bulkers Inc	$0	–	-14,400	-100.0%	-0.00%	–
SBS	Exit	Cia de Saneamento Basico do Estado de Sao Paulosponsored adr	$0	–	-15,100	-100.0%	-0.00%	–
NVTA	Exit	Invitae Corp	$0	–	-11,600	-100.0%	-0.00%	–
PBI	Exit	Pitney Bowes Inccall	$0	–	-13,100	-100.0%	-0.00%	–
UVV	Exit	Universal Corp/VA	$0	–	-5,200	-100.0%	-0.00%	–
NDAQ	Exit	Nasdaq Inc	$0	–	-2,900	-100.0%	-0.00%	–
TTWO	Exit	Take-Two Interactive Software Incput	$0	–	-2,300	-100.0%	-0.00%	–
AKAM	Exit	Akamai Technologies Incput	$0	–	-3,700	-100.0%	-0.00%	–
CTB	Exit	Cooper Tire & Rubber Coput	$0	–	-7,400	-100.0%	-0.00%	–
VRS	Exit	Verso Corpcl a	$0	–	-11,700	-100.0%	-0.00%	–
TIVO	Exit	TiVo Corp	$0	–	-20,600	-100.0%	-0.00%	–
BBD	Exit	Banco Bradesco SAput	$0	–	-25,200	-100.0%	-0.00%	–
DAN	Exit	Dana Inccall	$0	–	-17,900	-100.0%	-0.00%	–
OLED	Exit	Universal Display Corpcall	$0	–	-3,000	-100.0%	-0.00%	–
WDFC	Exit	WD-40 Co	$0	–	-1,200	-100.0%	-0.00%	–
TNDM	Exit	Tandem Diabetes Care Inccall	$0	–	-6,400	-100.0%	-0.00%	–
SJM	Exit	JM Smucker Co/Thecall	$0	–	-2,800	-100.0%	-0.00%	–
KEX	Exit	Kirby Corp	$0	–	-3,393	-100.0%	-0.00%	–
FCPT	Exit	Four Corners Property Trust Inc	$0	–	-10,100	-100.0%	-0.00%	–
KNL	Exit	Knoll Inc	$0	–	-11,900	-100.0%	-0.00%	–
CGNX	Exit	Cognex Corpput	$0	–	-5,600	-100.0%	-0.00%	–
CUTR	Exit	Cutera Inc	$0	–	-11,700	-100.0%	-0.00%	–
BMO	Exit	Bank of Montreal	$0	–	-3,545	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-4,700	-100.0%	-0.00%	–
OLED	Exit	Universal Display Corpput	$0	–	-3,000	-100.0%	-0.00%	–
PDM	Exit	Piedmont Office Realty Trust Inc	$0	–	-14,852	-100.0%	-0.00%	–
ETR	Exit	Entergy Corp	$0	–	-2,370	-100.0%	-0.00%	–
ABM	Exit	ABM Industries Inc	$0	–	-7,000	-100.0%	-0.00%	–
SFM	Exit	Sprouts Farmers Market Inccall	$0	–	-9,900	-100.0%	-0.00%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFput	$0	–	-6,700	-100.0%	-0.00%	–
DKS	Exit	Dick's Sporting Goods Inccall	$0	–	-6,900	-100.0%	-0.00%	–
WBK	Exit	Westpac Banking Corpsponsored adr	$0	–	-13,200	-100.0%	-0.00%	–
ON	Exit	ON Semiconductor Corpput	$0	–	-10,300	-100.0%	-0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-7,000	-100.0%	-0.00%	–
MOH	Exit	Molina Healthcare Incput	$0	–	-2,100	-100.0%	-0.00%	–
CB	Exit	Chubb Ltdcall	$0	–	-1,800	-100.0%	-0.00%	–
CADE	Exit	Cadence BanCorpcl a	$0	–	-13,709	-100.0%	-0.00%	–
HSBC	Exit	HSBC Holdings PLCcall	$0	–	-5,000	-100.0%	-0.00%	–
MPWR	Exit	Monolithic Power Systems Inccall	$0	–	-2,000	-100.0%	-0.00%	–
NXST	Exit	Nexstar Media Group Inccl a	$0	–	-2,896	-100.0%	-0.00%	–
COTY	Exit	Coty Inccall	$0	–	-33,900	-100.0%	-0.00%	–
EFSC	Exit	Enterprise Financial Services Corp	$0	–	-6,200	-100.0%	-0.00%	–
B	Exit	Barnes Group Inc	$0	–	-4,100	-100.0%	-0.00%	–
SIL	Exit	Global X Silver Miners ETFglobal x silver	$0	–	-9,700	-100.0%	-0.00%	–
GDXJ	Exit	VanEck Vectors Junior Gold Miners ETFcall	$0	–	-7,700	-100.0%	-0.00%	–
IT	Exit	Gartner Incput	$0	–	-1,800	-100.0%	-0.00%	–
LSXMK	Exit	Liberty Media Corp-Liberty SiriusXM	$0	–	-7,108	-100.0%	-0.00%	–
FOSL	Exit	Fossil Group Inccall	$0	–	-11,300	-100.0%	-0.00%	–
INGR	Exit	Ingredion Incput	$0	–	-3,000	-100.0%	-0.00%	–
IWO	Exit	iShares Russell 2000 Growth ETFput	$0	–	-1,200	-100.0%	-0.00%	–
RSG	Exit	Republic Services Inccall	$0	–	-3,800	-100.0%	-0.00%	–
WING	Exit	Wingstop Incput	$0	–	-3,500	-100.0%	-0.00%	–
TPX	Exit	Tempur Sealy International Inccall	$0	–	-6,200	-100.0%	-0.00%	–
MGA	Exit	Magna International Inccall	$0	–	-6,200	-100.0%	-0.00%	–
OSK	Exit	Oshkosh Corpcall	$0	–	-4,100	-100.0%	-0.00%	–
WRI	Exit	Weingarten Realty Investorssh ben int	$0	–	-10,000	-100.0%	-0.00%	–
DFS	Exit	Discover Financial Services	$0	–	-4,209	-100.0%	-0.00%	–
AMTD	Exit	TD Ameritrade Holding Corp	$0	–	-4,658	-100.0%	-0.00%	–
NXST	Exit	Nexstar Media Group Inccall	$0	–	-3,100	-100.0%	-0.00%	–
SPGI	Exit	S&P Global Inccall	$0	–	-1,600	-100.0%	-0.00%	–
ECHO	Exit	Echo Global Logistics Inc	$0	–	-12,000	-100.0%	-0.00%	–
UTHR	Exit	United Therapeutics Corpcall	$0	–	-2,000	-100.0%	-0.00%	–
AYR	Exit	Aircastle Ltd	$0	–	-16,300	-100.0%	-0.00%	–
LSI	Exit	Life Storage Inccall	$0	–	-2,500	-100.0%	-0.00%	–
IHG	Exit	Intercontinental Hotels Group PLCsponsored adr	$0	–	-4,200	-100.0%	-0.00%	–
BWA	Exit	BorgWarner Inccall	$0	–	-7,400	-100.0%	-0.00%	–
AAOI	Exit	Applied Optoelectronics Incput	$0	–	-11,200	-100.0%	-0.00%	–
SRCL	Exit	Stericycle Incput	$0	–	-7,600	-100.0%	-0.00%	–
EVTC	Exit	EVERTEC Inc	$0	–	-7,100	-100.0%	-0.00%	–
EQR	Exit	Equity Residentialput	$0	–	-3,500	-100.0%	-0.00%	–
TUSK	Exit	Mammoth Energy Services Inc	$0	–	-14,700	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTDput	$0	–	-5,500	-100.0%	-0.00%	–
AGNC	Exit	AGNC Investment Corp	$0	–	-14,803	-100.0%	-0.00%	–
TTC	Exit	Toro Co/The	$0	–	-4,801	-100.0%	-0.00%	–
LOGI	Exit	Logitech International SA	$0	–	-8,300	-100.0%	-0.00%	–
RMAX	Exit	RE/MAX Holdings Inccl a	$0	–	-7,300	-100.0%	-0.00%	–
BMO	Exit	Bank of Montrealcall	$0	–	-3,400	-100.0%	-0.00%	–
PVH	Exit	PVH Corpcall	$0	–	-2,200	-100.0%	-0.00%	–
CNQ	Exit	Canadian Natural Resources Ltdcall	$0	–	-8,500	-100.0%	-0.00%	–
LECO	Exit	Lincoln Electric Holdings Inc	$0	–	-2,572	-100.0%	-0.00%	–
BWA	Exit	BorgWarner Incput	$0	–	-6,400	-100.0%	-0.00%	–
ASIX	Exit	AdvanSix Inc	$0	–	-10,300	-100.0%	-0.00%	–
CTAS	Exit	Cintas Corp	$0	–	-2,047	-100.0%	-0.00%	–
WNC	Exit	Wabash National Corp	$0	–	-23,000	-100.0%	-0.00%	–
MAT	Exit	Mattel Inccall	$0	–	-29,100	-100.0%	-0.00%	–
VALE	Exit	Vale SAcall	$0	–	-26,300	-100.0%	-0.00%	–
TSRO	Exit	TESARO Incput	$0	–	-4,800	-100.0%	-0.00%	–
STMP	Exit	Stamps.com Inccall	$0	–	-2,200	-100.0%	-0.00%	–
IIIN	Exit	Insteel Industries Inc	$0	–	-13,900	-100.0%	-0.00%	–
MNST	Exit	Monster Beverage Corpcall	$0	–	-7,300	-100.0%	-0.00%	–
TROW	Exit	T Rowe Price Group Incput	$0	–	-3,700	-100.0%	-0.00%	–
OSK	Exit	Oshkosh Corpput	$0	–	-6,100	-100.0%	-0.00%	–
FCFS	Exit	FirstCash Inc	$0	–	-5,215	-100.0%	-0.00%	–
DISCA	Exit	Discovery Inccall	$0	–	-13,100	-100.0%	-0.00%	–
DIN	Exit	Dine Brands Global Inc	$0	–	-5,262	-100.0%	-0.00%	–
ATHM	Exit	Autohome Incput	$0	–	-3,700	-100.0%	-0.00%	–
PZZA	Exit	Papa John's International Inc	$0	–	-7,763	-100.0%	-0.00%	–
ASML	Exit	ASML Holding NVput	$0	–	-2,000	-100.0%	-0.00%	–
BECN	Exit	Beacon Roofing Supply Incput	$0	–	-11,100	-100.0%	-0.00%	–
SHAK	Exit	Shake Shack Incput	$0	–	-7,500	-100.0%	-0.00%	–
CNC	Exit	Centene Corpput	$0	–	-2,600	-100.0%	-0.00%	–
SNR	Exit	New Senior Investment Group Inc	$0	–	-70,500	-100.0%	-0.00%	–
MTRN	Exit	Materion Corp	$0	–	-6,700	-100.0%	-0.00%	–
TREX	Exit	Trex Co Inc	$0	–	-6,600	-100.0%	-0.00%	–
CMA	Exit	Comerica Incput	$0	–	-4,600	-100.0%	-0.00%	–
USCR	Exit	US Concrete Incput	$0	–	-9,700	-100.0%	-0.00%	–
BSX	Exit	Boston Scientific Corpput	$0	–	-10,700	-100.0%	-0.00%	–
RXN	Exit	Rexnord Corp	$0	–	-15,000	-100.0%	-0.00%	–
AIMC	Exit	Altra Industrial Motion Corp	$0	–	-13,600	-100.0%	-0.00%	–
IAC	Exit	IAC/InterActiveCorpput	$0	–	-2,100	-100.0%	-0.00%	–
SAIA	Exit	Saia Inc	$0	–	-5,900	-100.0%	-0.00%	–
CIT	Exit	CIT Group Inccall	$0	–	-10,100	-100.0%	-0.00%	–
BOH	Exit	Bank of Hawaii Corp	$0	–	-5,800	-100.0%	-0.00%	–
MAR	Exit	Marriott International Inc/MDcall	$0	–	-2,800	-100.0%	-0.00%	–
MD	Exit	MEDNAX INC	$0	–	-10,700	-100.0%	-0.00%	–
ATKR	Exit	Atkore International Group Inc	$0	–	-16,600	-100.0%	-0.00%	–
LXP	Exit	Lexington Realty Trust	$0	–	-36,100	-100.0%	-0.00%	–
AY	Exit	Atlantica Yield plc	$0	–	-17,700	-100.0%	-0.00%	–
SO	Exit	Southern Co/The	$0	–	-7,161	-100.0%	-0.00%	–
IYT	Exit	iShares Transportation Average ETFcall	$0	–	-2,100	-100.0%	-0.00%	–
HMSY	Exit	HMS Holdings Corp	$0	–	-13,900	-100.0%	-0.00%	–
L100PS	Exit	Arconic Inccall	$0	–	-18,200	-100.0%	-0.00%	–
FBHS	Exit	Fortune Brands Home & Security Incput	$0	–	-10,400	-100.0%	-0.00%	–
CVLG	Exit	Covenant Transportation Group Inccl a	$0	–	-17,300	-100.0%	-0.00%	–
WAB	Exit	Wabtec Corp	$0	–	-4,593	-100.0%	-0.00%	–
NTNX	Exit	Nutanix Inccall	$0	–	-6,900	-100.0%	-0.00%	–
KN	Exit	Knowles Corp	$0	–	-27,100	-100.0%	-0.00%	–
ULTI	Exit	Ultimate Software Group Inc/Theput	$0	–	-1,600	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTDcall	$0	–	-3,800	-100.0%	-0.00%	–
PFG	Exit	Principal Financial Group Inccall	$0	–	-8,500	-100.0%	-0.00%	–
TUP	Exit	Tupperware Brands Corp	$0	–	-9,297	-100.0%	-0.00%	–
DLTR	Exit	Dollar Tree Inccall	$0	–	-3,200	-100.0%	-0.00%	–
YELP	Exit	Yelp Incput	$0	–	-9,000	-100.0%	-0.00%	–
PKX	Exit	POSCOsponsored adr	$0	–	-5,900	-100.0%	-0.00%	–
LTC	Exit	LTC Properties Inc	$0	–	-8,300	-100.0%	-0.00%	–
TNDM	Exit	Tandem Diabetes Care Incput	$0	–	-8,800	-100.0%	-0.00%	–
OLN	Exit	Olin Corp	$0	–	-14,396	-100.0%	-0.00%	–
PFF	Exit	iShares US Preferred Stock ETFcall	$0	–	-11,400	-100.0%	-0.00%	–
ENVA	Exit	Enova International Inc	$0	–	-15,700	-100.0%	-0.00%	–
DXCM	Exit	DexCom Incput	$0	–	-2,500	-100.0%	-0.00%	–
JCI	Exit	Johnson Controls International plccall	$0	–	-9,700	-100.0%	-0.00%	–
CNI	Exit	Canadian National Railway Coput	$0	–	-3,900	-100.0%	-0.00%	–
CRI	Exit	Carter's Inccall	$0	–	-4,000	-100.0%	-0.00%	–
INGR	Exit	Ingredion Inccall	$0	–	-3,600	-100.0%	-0.00%	–
EWW	Exit	iShares MSCI Mexico ETFput	$0	–	-8,600	-100.0%	-0.00%	–
SGMS	Exit	Scientific Games Corpput	$0	–	-20,100	-100.0%	-0.00%	–
FMS	Exit	Fresenius Medical Care AG & Co KGaAsponsored adr	$0	–	-9,600	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATERIALS INCcall	$0	–	-2,200	-100.0%	-0.00%	–
SNA	Exit	Snap-On Inccall	$0	–	-2,000	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATERIALS INC	$0	–	-2,233	-100.0%	-0.00%	–
DAL	Exit	Delta Air Lines Inccall	$0	–	-7,600	-100.0%	-0.00%	–
IRTC	Exit	iRhythm Technologies Inc	$0	–	-5,200	-100.0%	-0.00%	–
AMG	Exit	Affiliated Managers Group Incput	$0	–	-3,100	-100.0%	-0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVESTMENT TRUSTsh ben int	$0	–	-13,100	-100.0%	-0.00%	–
MGA	Exit	Magna International Incput	$0	–	-6,400	-100.0%	-0.00%	–
PHM	Exit	PulteGroup Inccall	$0	–	-13,900	-100.0%	-0.00%	–
RLGY	Exit	Realogy Holdings Corp	$0	–	-19,275	-100.0%	-0.00%	–
ZUMZ	Exit	Zumiez Inc	$0	–	-16,500	-100.0%	-0.00%	–
CF	Exit	CF Industries Holdings Incput	$0	–	-11,100	-100.0%	-0.00%	–
CE	Exit	Celanese Corpcall	$0	–	-5,200	-100.0%	-0.00%	–
FOSL	Exit	Fossil Group Inc	$0	–	-30,786	-100.0%	-0.00%	–
ERJ	Exit	Embraer SA	$0	–	-21,491	-100.0%	-0.00%	–
CCJ	Exit	Cameco Corp	$0	–	-36,058	-100.0%	-0.00%	–
UE	Exit	Urban Edge Properties	$0	–	-27,300	-100.0%	-0.00%	–
RY	Exit	Royal Bank of Canada	$0	–	-6,948	-100.0%	-0.00%	–
TOL	Exit	Toll Brothers Inccall	$0	–	-13,200	-100.0%	-0.00%	–
MOS	Exit	Mosaic Co/Theput	$0	–	-14,200	-100.0%	-0.00%	–
PEG	Exit	Public Service Enterprise Group Inc	$0	–	-7,848	-100.0%	-0.00%	–
IJR	Exit	iShares Core S&P Small-Cap ETFput	$0	–	-6,200	-100.0%	-0.00%	–
HRL	Exit	Hormel Foods Corpput	$0	–	-11,400	-100.0%	-0.00%	–
FOXA	Exit	Twenty-First Century Fox Inccall	$0	–	-10,100	-100.0%	-0.00%	–
PFG	Exit	Principal Financial Group Incput	$0	–	-9,600	-100.0%	-0.00%	–
NSA	Exit	National Storage Affiliates Trust	$0	–	-16,100	-100.0%	-0.00%	–
DHI	Exit	DR Horton Inc	$0	–	-13,421	-100.0%	-0.00%	–
MSGS	Exit	Madison Square Garden Co/Thecl a	$0	–	-1,871	-100.0%	-0.00%	–
DHI	Exit	DR Horton Incput	$0	–	-12,700	-100.0%	-0.00%	–
ON	Exit	ON Semiconductor Corpcall	$0	–	-27,200	-100.0%	-0.00%	–
FCAU	Exit	Fiat Chrysler Automobiles NVput	$0	–	-33,200	-100.0%	-0.00%	–
ITUB	Exit	Itau Unibanco Holding SAput	$0	–	-47,850	-100.0%	-0.00%	–
TRIP	Exit	TripAdvisor Inccall	$0	–	-7,500	-100.0%	-0.00%	–
GDDY	Exit	GoDaddy Inccall	$0	–	-6,300	-100.0%	-0.00%	–
ICPT	Exit	Intercept Pharmaceuticals Incput	$0	–	-4,000	-100.0%	-0.00%	–
TROW	Exit	T Rowe Price Group Inccall	$0	–	-5,200	-100.0%	-0.00%	–
EXAS	Exit	Exact Sciences Corpcall	$0	–	-7,000	-100.0%	-0.00%	–
CDK	Exit	CDK Global Inccall	$0	–	-9,100	-100.0%	-0.00%	–
GLW	Exit	Corning Inccall	$0	–	-13,700	-100.0%	-0.00%	–
AAOI	Exit	Applied Optoelectronics Inccall	$0	–	-30,800	-100.0%	-0.00%	–
TWOU	Exit	2U Incput	$0	–	-8,200	-100.0%	-0.00%	–
SCHW	Exit	Charles Schwab Corp/Thecall	$0	–	-10,900	-100.0%	-0.00%	–
EQT	Exit	EQT Corpput	$0	–	-21,000	-100.0%	-0.00%	–
IYT	Exit	iShares Transportation Average ETFput	$0	–	-2,900	-100.0%	-0.00%	–
NWL	Exit	Newell Brands Incput	$0	–	-24,300	-100.0%	-0.00%	–
VGR	Exit	Vector Group Ltd	$0	–	-45,900	-100.0%	-0.00%	–
SHPG	Exit	Shire PLCcall	$0	–	-2,800	-100.0%	-0.00%	–
CRSP	Exit	CRISPR Therapeutics AGcall	$0	–	-17,100	-100.0%	-0.00%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-5,694	-100.0%	-0.00%	–
SHPG	Exit	Shire PLCput	$0	–	-2,800	-100.0%	-0.00%	–
PSA	Exit	Public Storagecall	$0	–	-2,100	-100.0%	-0.00%	–
FXI	Exit	iShares China Large-Cap ETFput	$0	–	-11,700	-100.0%	-0.00%	–
TUP	Exit	Tupperware Brands Corpput	$0	–	-14,400	-100.0%	-0.00%	–
EWY	Exit	iShares MSCI South Korea ETFput	$0	–	-6,800	-100.0%	-0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-3,502	-100.0%	-0.00%	–
FL	Exit	Foot Locker Inccall	$0	–	-9,200	-100.0%	-0.00%	–
CDK	Exit	CDK Global Incput	$0	–	-8,400	-100.0%	-0.00%	–
NEE	Exit	NextEra Energy Inc	$0	–	-2,800	-100.0%	-0.00%	–
PVH	Exit	PVH Corpput	$0	–	-4,500	-100.0%	-0.00%	–
GRMN	Exit	Garmin Ltdcall	$0	–	-8,000	-100.0%	-0.00%	–
MNR	Exit	Monmouth Real Estate Investment Corpcl a	$0	–	-38,200	-100.0%	-0.00%	–
DUK	Exit	Duke Energy Corp	$0	–	-5,493	-100.0%	-0.00%	–
IJH	Exit	iShares Core S&P Mid-Cap ETFput	$0	–	-2,400	-100.0%	-0.00%	–
CRI	Exit	Carter's Incput	$0	–	-5,200	-100.0%	-0.00%	–
MIC	Exit	Macquarie Infrastructure Corpcall	$0	–	-11,500	-100.0%	-0.00%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-4,087	-100.0%	-0.00%	–
ED	Exit	Consolidated Edison Incput	$0	–	-6,100	-100.0%	-0.00%	–
STMP	Exit	Stamps.com Incput	$0	–	-3,100	-100.0%	-0.00%	–
GLPI	Exit	Gaming and Leisure Properties Inc	$0	–	-13,500	-100.0%	-0.00%	–
HSBC	Exit	HSBC Holdings PLCput	$0	–	-9,700	-100.0%	-0.00%	–
OMCL	Exit	Omnicell Inc	$0	–	-8,100	-100.0%	-0.00%	–
SBRA	Exit	Sabra Health Care REIT Inc	$0	–	-29,838	-100.0%	-0.00%	–
SEDG	Exit	SolarEdge Technologies Inccall	$0	–	-11,900	-100.0%	-0.00%	–
PTC	Exit	PTC Inccall	$0	–	-5,200	-100.0%	-0.00%	–
NKTR	Exit	Nektar Therapeuticscall	$0	–	-14,600	-100.0%	-0.00%	–
MAC	Exit	Macerich Co/The	$0	–	-10,062	-100.0%	-0.00%	–
IWB	Exit	iShares Russell 1000 ETFrus 1000 etf	$0	–	-3,068	-100.0%	-0.00%	–
TYL	Exit	Tyler Technologies Incput	$0	–	-2,900	-100.0%	-0.01%	–
SNA	Exit	Snap-On Incput	$0	–	-3,600	-100.0%	-0.01%	–
VFC	Exit	VF Corpput	$0	–	-7,800	-100.0%	-0.01%	–
LFUS	Exit	Littelfuse Inc	$0	–	-3,400	-100.0%	-0.01%	–
VOD	Exit	Vodafone Group PLCcall	$0	–	-30,000	-100.0%	-0.01%	–
RH	Exit	RHcall	$0	–	-4,900	-100.0%	-0.01%	–
ATHM	Exit	Autohome Inccall	$0	–	-7,000	-100.0%	-0.01%	–
HELE	Exit	Helen of Troy Ltd	$0	–	-4,100	-100.0%	-0.01%	–
COR	Exit	Coresite Realty Corp	$0	–	-6,800	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA Incput	$0	–	-14,300	-100.0%	-0.01%	–
BCC	Exit	Boise Cascade Co	$0	–	-21,500	-100.0%	-0.01%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFcall	$0	–	-15,400	-100.0%	-0.01%	–
PXD	Exit	Pioneer Natural Resources Cocall	$0	–	-3,900	-100.0%	-0.01%	–
VRSK	Exit	Verisk Analytics Inccall	$0	–	-4,800	-100.0%	-0.01%	–
PNC	Exit	PNC Financial Services Group Inc/Theput	$0	–	-4,800	-100.0%	-0.01%	–
THG	Exit	Hanover Insurance Group Inc/The	$0	–	-4,600	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCcall	$0	–	-8,300	-100.0%	-0.01%	–
OKTA	Exit	Okta Incput	$0	–	-9,000	-100.0%	-0.01%	–
JCI	Exit	Johnson Controls International plc	$0	–	-17,719	-100.0%	-0.01%	–
LYV	Exit	Live Nation Entertainment Inccall	$0	–	-10,700	-100.0%	-0.01%	–
MCO	Exit	Moody's Corpput	$0	–	-3,800	-100.0%	-0.01%	–
DLX	Exit	Deluxe Corp	$0	–	-13,400	-100.0%	-0.01%	–
RDSA	Exit	Royal Dutch Shell PLCput	$0	–	-9,400	-100.0%	-0.01%	–
EXP	Exit	Eagle Materials Inc	$0	–	-10,049	-100.0%	-0.01%	–
VFC	Exit	VF Corpcall	$0	–	-8,200	-100.0%	-0.01%	–
WMB	Exit	Williams Cos Inc/Thecall	$0	–	-23,900	-100.0%	-0.01%	–
AXTA	Exit	Axalta Coating Systems Ltd	$0	–	-23,009	-100.0%	-0.01%	–
PRGO	Exit	Perrigo Co Plccall	$0	–	-14,200	-100.0%	-0.01%	–
ROL	Exit	Rollins Inc	$0	–	-17,050	-100.0%	-0.01%	–
INCY	Exit	Incyte Corpput	$0	–	-8,300	-100.0%	-0.01%	–
ALK	Exit	Alaska Air Group Inc	$0	–	-8,683	-100.0%	-0.01%	–
HTA	Exit	Healthcare Trust of America Inccl a new	$0	–	-20,700	-100.0%	-0.01%	–
PTC	Exit	PTC Incput	$0	–	-6,800	-100.0%	-0.01%	–
DHI	Exit	DR Horton Inccall	$0	–	-15,000	-100.0%	-0.01%	–
PBF	Exit	PBF Energy Incput	$0	–	-17,600	-100.0%	-0.01%	–
HSIC	Exit	Henry Schein Inccall	$0	–	-7,900	-100.0%	-0.01%	–
VRSN	Exit	VeriSign Inc	$0	–	-4,167	-100.0%	-0.01%	–
OLN	Exit	Olin Corpcall	$0	–	-28,800	-100.0%	-0.01%	–
DLTR	Exit	Dollar Tree Incput	$0	–	-6,400	-100.0%	-0.01%	–
GDDY	Exit	GoDaddy Incput	$0	–	-8,900	-100.0%	-0.01%	–
R	Exit	Ryder System Inc	$0	–	-11,353	-100.0%	-0.01%	–
ARMK	Exit	Aramark	$0	–	-19,104	-100.0%	-0.01%	–
IWF	Exit	iShares Russell 1000 Growth ETFput	$0	–	-4,300	-100.0%	-0.01%	–
SUI	Exit	Sun Communities Inc	$0	–	-5,000	-100.0%	-0.01%	–
EPAM	Exit	EPAM Systems Inc	$0	–	-5,254	-100.0%	-0.01%	–
TUP	Exit	Tupperware Brands Corpcall	$0	–	-18,000	-100.0%	-0.01%	–
LSI	Exit	Life Storage Incput	$0	–	-5,600	-100.0%	-0.01%	–
ANAB	Exit	AnaptysBio Inc	$0	–	-8,600	-100.0%	-0.01%	–
ADNT	Exit	Adient plc	$0	–	-47,794	-100.0%	-0.01%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp	$0	–	-2,262	-100.0%	-0.01%	–
TDOC	Exit	Teladoc Health Inc	$0	–	-13,117	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-8,856	-100.0%	-0.01%	–
SGEN	Exit	Seattle Genetics Incput	$0	–	-11,000	-100.0%	-0.01%	–
CJ	Exit	C&J Energy Services Inc	$0	–	-51,500	-100.0%	-0.01%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-99,588	-100.0%	-0.01%	–
SEAS	Exit	SeaWorld Entertainment Inc	$0	–	-29,257	-100.0%	-0.01%	–
BKU	Exit	BankUnited Inc	$0	–	-21,400	-100.0%	-0.01%	–
ASML	Exit	ASML Holding NVcall	$0	–	-4,600	-100.0%	-0.01%	–
MCO	Exit	Moody's Corpcall	$0	–	-5,200	-100.0%	-0.01%	–
HLI	Exit	Houlihan Lokey Inccl a	$0	–	-17,700	-100.0%	-0.01%	–
AAP	Exit	Advance Auto Parts Inc	$0	–	-4,500	-100.0%	-0.01%	–
HUBB	Exit	HUBBELL INC	$0	–	-6,400	-100.0%	-0.01%	–
CRL	Exit	CHARLES RIVER LABORATORIES INTERNATIONAL INC	$0	–	-5,600	-100.0%	-0.01%	–
THC	Exit	Tenet Healthcare Corp	$0	–	-41,040	-100.0%	-0.01%	–
CRZO	Exit	Carrizo Oil & Gas Inc	$0	–	-55,808	-100.0%	-0.01%	–
WLK	Exit	Westlake Chemical Corp	$0	–	-9,477	-100.0%	-0.01%	–
ASGN	Exit	ASGN Inc	$0	–	-11,700	-100.0%	-0.01%	–
SNAP	Exit	Snap Inccl a	$0	–	-124,430	-100.0%	-0.01%	–
ROK	Exit	Rockwell Automation Incput	$0	–	-4,200	-100.0%	-0.01%	–
HA	Exit	Hawaiian Holdings Inc	$0	–	-27,138	-100.0%	-0.01%	–
WIX	Exit	Wix.com Ltdput	$0	–	-7,700	-100.0%	-0.01%	–
WEN	Exit	Wendy's Co/The	$0	–	-42,175	-100.0%	-0.01%	–
LAZ	Exit	LAZARD LTDcall	$0	–	-17,100	-100.0%	-0.01%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES INC	$0	–	-6,900	-100.0%	-0.01%	–
FBHS	Exit	Fortune Brands Home & Security Inccall	$0	–	-17,600	-100.0%	-0.01%	–
MTB	Exit	M&T BANK CORP	$0	–	-5,125	-100.0%	-0.01%	–
IAC	Exit	IAC/InterActiveCorpcall	$0	–	-3,800	-100.0%	-0.01%	–
GMED	Exit	Globus Medical Inccl a	$0	–	-15,400	-100.0%	-0.01%	–
EWW	Exit	iShares MSCI Mexico ETFcall	$0	–	-17,700	-100.0%	-0.01%	–
VRSN	Exit	VeriSign Inccall	$0	–	-4,900	-100.0%	-0.01%	–
ED	Exit	Consolidated Edison Inccall	$0	–	-9,300	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS & FRAGRANCES INC	$0	–	-5,000	-100.0%	-0.01%	–
ULTI	Exit	Ultimate Software Group Inc/Thecall	$0	–	-3,100	-100.0%	-0.01%	–
BECN	Exit	Beacon Roofing Supply Inccall	$0	–	-24,800	-100.0%	-0.01%	–
CTXS	Exit	Citrix Systems Inccall	$0	–	-7,900	-100.0%	-0.01%	–
ANSS	Exit	Ansys Incput	$0	–	-5,400	-100.0%	-0.01%	–
UAL	Exit	United Continental Holdings Incput	$0	–	-9,900	-100.0%	-0.01%	–
CCMP	Exit	Cabot Microelectronics Corp	$0	–	-8,500	-100.0%	-0.01%	–
CCEP	Exit	Coca-Cola European Partners PLC	$0	–	-17,200	-100.0%	-0.01%	–
ENDP	Exit	Endo International Plc	$0	–	-110,876	-100.0%	-0.01%	–
OKTA	Exit	Okta Inccall	$0	–	-12,200	-100.0%	-0.01%	–
CBOE	Exit	Cboe Global Markets Inccall	$0	–	-8,500	-100.0%	-0.01%	–
PDCO	Exit	Patterson Cos Inc	$0	–	-42,800	-100.0%	-0.01%	–
PGRE	Exit	Paramount Group Inc	$0	–	-59,700	-100.0%	-0.01%	–
FLEX	Exit	Flex Ltdord	$0	–	-98,693	-100.0%	-0.01%	–
AXON	Exit	Axon Enterprise Incput	$0	–	-16,800	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-11,391	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-19,774	-100.0%	-0.01%	–
HOLX	Exit	Hologic Inc	$0	–	-18,951	-100.0%	-0.01%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustput	$0	–	-2,700	-100.0%	-0.01%	–
TSRO	Exit	TESARO Inc	$0	–	-10,273	-100.0%	-0.01%	–
SYY	Exit	Sysco Corpcall	$0	–	-11,900	-100.0%	-0.01%	–
BLUE	Exit	Bluebird Bio Inc	$0	–	-7,534	-100.0%	-0.01%	–
HRL	Exit	Hormel Foods Corpcall	$0	–	-18,500	-100.0%	-0.01%	–
AZO	Exit	Autozone Inc	$0	–	-898	-100.0%	-0.01%	–
BYD	Exit	Boyd Gaming Corp	$0	–	-40,199	-100.0%	-0.01%	–
SAP	Exit	SAP SEput	$0	–	-8,200	-100.0%	-0.01%	–
TWOU	Exit	2U Inccall	$0	–	-16,300	-100.0%	-0.01%	–
TSRO	Exit	TESARO Inccall	$0	–	-10,200	-100.0%	-0.01%	–
WSM	Exit	Williams-Sonoma Inccall	$0	–	-15,400	-100.0%	-0.01%	–
MRO	Exit	Marathon Oil Corpcall	$0	–	-51,900	-100.0%	-0.01%	–
NUE	Exit	Nucor Corp	$0	–	-14,881	-100.0%	-0.01%	–
SPGI	Exit	S&P Global Incput	$0	–	-4,600	-100.0%	-0.01%	–
POST	Exit	Post Holdings Inc	$0	–	-8,688	-100.0%	-0.01%	–
SNV	Exit	Synovus Financial Corp	$0	–	-25,500	-100.0%	-0.01%	–
CTXS	Exit	Citrix Systems Incput	$0	–	-7,700	-100.0%	-0.01%	–
HDB	Exit	HDFC BANK LTDput	$0	–	-8,100	-100.0%	-0.01%	–
V	Exit	Visa Incput	$0	–	-6,600	-100.0%	-0.01%	–
WBS	Exit	Webster Financial Corp	$0	–	-18,600	-100.0%	-0.01%	–
INVH	Exit	Invitation Homes Inc	$0	–	-46,800	-100.0%	-0.01%	–
ABMD	Exit	Abiomed Incput	$0	–	-2,800	-100.0%	-0.01%	–
CPA	Exit	Copa Holdings SAput	$0	–	-10,800	-100.0%	-0.01%	–
SIVB	Exit	SVB Financial Groupput	$0	–	-4,500	-100.0%	-0.01%	–
UNH	Exit	UnitedHealth Group Inccall	$0	–	-3,800	-100.0%	-0.01%	–
VIRT	Exit	Virtu Financial Inccl a	$0	–	-33,800	-100.0%	-0.01%	–
CAH	Exit	Cardinal Health Inc	$0	–	-19,324	-100.0%	-0.01%	–
DNKN	Exit	Dunkin' Brands Group Incput	$0	–	-14,800	-100.0%	-0.01%	–
AABA	Exit	Altaba Incput	$0	–	-15,600	-100.0%	-0.01%	–
LBTYK	Exit	Liberty Global Plc	$0	–	-45,000	-100.0%	-0.01%	–
WW	Exit	Weight Watchers International Incput	$0	–	-24,200	-100.0%	-0.01%	–
PII	Exit	Polaris Industries Inccall	$0	–	-11,500	-100.0%	-0.01%	–
FXI	Exit	iShares China Large-Cap ETFcall	$0	–	-24,100	-100.0%	-0.01%	–
LOGM	Exit	LogMeIn Inccall	$0	–	-10,400	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP OF AMERICA HOLDINGScall	$0	–	-7,200	-100.0%	-0.01%	–
BKH	Exit	Black Hills Corp	$0	–	-14,830	-100.0%	-0.01%	–
DIS	Exit	Walt Disney Co/The	$0	–	-7,746	-100.0%	-0.01%	–
IWO	Exit	iShares Russell 2000 Growth ETFcall	$0	–	-5,600	-100.0%	-0.01%	–
EXC	Exit	Exelon Corpcall	$0	–	-20,900	-100.0%	-0.01%	–
FLIR	Exit	FLIR Systems Incput	$0	–	-19,700	-100.0%	-0.01%	–
PENN	Exit	Penn National Gaming Inc	$0	–	-46,119	-100.0%	-0.01%	–
SHAK	Exit	Shake Shack Inccall	$0	–	-19,600	-100.0%	-0.01%	–
ICPT	Exit	Intercept Pharmaceuticals Inc	$0	–	-8,473	-100.0%	-0.01%	–
PII	Exit	Polaris Industries Incput	$0	–	-12,500	-100.0%	-0.01%	–
RH	Exit	RHput	$0	–	-8,000	-100.0%	-0.01%	–
EAT	Exit	Brinker International Inc	$0	–	-20,944	-100.0%	-0.01%	–
AFL	Exit	Aflac Inc	$0	–	-21,231	-100.0%	-0.01%	–
WUBA	Exit	58.Com Incspon adr rep a	$0	–	-17,996	-100.0%	-0.01%	–
MOS	Exit	Mosaic Co/Thecall	$0	–	-36,700	-100.0%	-0.01%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-6,146	-100.0%	-0.01%	–
CPB	Exit	Campbell Soup Cocall	$0	–	-30,100	-100.0%	-0.01%	–
MOH	Exit	Molina Healthcare Inccall	$0	–	-9,000	-100.0%	-0.01%	–
NWL	Exit	Newell Brands Inccall	$0	–	-62,500	-100.0%	-0.01%	–
CREE	Exit	Cree Incput	$0	–	-27,300	-100.0%	-0.01%	–
SRCL	Exit	Stericycle Inccall	$0	–	-32,000	-100.0%	-0.01%	–
AAP	Exit	Advance Auto Parts Inccall	$0	–	-7,500	-100.0%	-0.01%	–
FCAU	Exit	Fiat Chrysler Automobiles NVcall	$0	–	-78,200	-100.0%	-0.01%	–
FL	Exit	Foot Locker Incput	$0	–	-20,200	-100.0%	-0.01%	–
WM	Exit	Waste Management Inc	$0	–	-12,910	-100.0%	-0.01%	–
TTD	Exit	Trade Desk Inc/The	$0	–	-9,791	-100.0%	-0.01%	–
TREX	Exit	Trex Co Inccall	$0	–	-19,000	-100.0%	-0.01%	–
K	Exit	Kellogg Co	$0	–	-19,755	-100.0%	-0.01%	–
JWN	Exit	Nordstrom Incput	$0	–	-23,300	-100.0%	-0.01%	–
HUBS	Exit	HubSpot Inc	$0	–	-9,400	-100.0%	-0.01%	–
SCHW	Exit	Charles Schwab Corp/Theput	$0	–	-26,900	-100.0%	-0.01%	–
CE	Exit	Celanese Corpput	$0	–	-13,100	-100.0%	-0.01%	–
HEI	Exit	HEICO Corp	$0	–	-15,900	-100.0%	-0.01%	–
SYY	Exit	Sysco Corpput	$0	–	-19,300	-100.0%	-0.01%	–
TECD	Exit	Tech Data Corp	$0	–	-15,648	-100.0%	-0.01%	–
XEC	Exit	Cimarex Energy Cocall	$0	–	-19,300	-100.0%	-0.01%	–
JEF	Exit	Jefferies Financial Group Inc	$0	–	-69,200	-100.0%	-0.01%	–
BSX	Exit	Boston Scientific Corp	$0	–	-35,152	-100.0%	-0.01%	–
DRI	Exit	Darden Restaurants Inccall	$0	–	-12,000	-100.0%	-0.01%	–
EPR	Exit	EPR Properties	$0	–	-18,773	-100.0%	-0.01%	–
LIVN	Exit	LivaNova PLC	$0	–	-13,719	-100.0%	-0.01%	–
HAL	Exit	Halliburton Co	$0	–	-46,892	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCput	$0	–	-18,100	-100.0%	-0.01%	–
GLW	Exit	Corning Incput	$0	–	-41,200	-100.0%	-0.01%	–
KR	Exit	KROGER CO/THE	$0	–	-47,012	-100.0%	-0.01%	–
SPLK	Exit	Splunk Inccall	$0	–	-12,200	-100.0%	-0.01%	–
SITC	Exit	SITE Centers Corp	$0	–	-107,200	-100.0%	-0.01%	–
SAP	Exit	SAP SEcall	$0	–	-12,400	-100.0%	-0.01%	–
VRSN	Exit	VeriSign Incput	$0	–	-8,600	-100.0%	-0.01%	–
ALGT	Exit	Allegiant Travel Co	$0	–	-14,093	-100.0%	-0.01%	–
MIC	Exit	Macquarie Infrastructure Corpput	$0	–	-36,700	-100.0%	-0.01%	–
HSIC	Exit	Henry Schein Incput	$0	–	-17,600	-100.0%	-0.01%	–
LW	Exit	Lamb Weston Holdings Inccall	$0	–	-17,700	-100.0%	-0.01%	–
XME	Exit	SPDR S&P Metals & Mining ETFput	$0	–	-53,800	-100.0%	-0.01%	–
PGR	Exit	PROGRESSIVE CORP/THEcall	$0	–	-22,100	-100.0%	-0.01%	–
EEM	Exit	iShares MSCI Emerging Markets ETFput	$0	–	-34,100	-100.0%	-0.01%	–
CPA	Exit	Copa Holdings SAcall	$0	–	-17,400	-100.0%	-0.01%	–
USCR	Exit	US Concrete Inccall	$0	–	-39,000	-100.0%	-0.01%	–
BOJA	Exit	Bojangles' Inc	$0	–	-86,949	-100.0%	-0.01%	–
ALK	Exit	Alaska Air Group Inccall	$0	–	-21,900	-100.0%	-0.01%	–
ELLI	Exit	Ellie Mae Incput	$0	–	-21,800	-100.0%	-0.01%	–
MKL	Exit	Markel Corpcall	$0	–	-1,300	-100.0%	-0.01%	–
TCF	Exit	TCF Financial Corp	$0	–	-72,110	-100.0%	-0.01%	–
LOPE	Exit	Grand Canyon Education Inc	$0	–	-13,600	-100.0%	-0.01%	–
RDN	Exit	Radian Group Inc	$0	–	-91,400	-100.0%	-0.01%	–
FLIR	Exit	FLIR Systems Inccall	$0	–	-33,400	-100.0%	-0.01%	–
SRPT	Exit	Sarepta Therapeutics Incput	$0	–	-13,900	-100.0%	-0.01%	–
MSGS	Exit	Madison Square Garden Co/Theput	$0	–	-5,600	-100.0%	-0.01%	–
NVR	Exit	Nvr Inc	$0	–	-602	-100.0%	-0.01%	–
WWE	Exit	World Wrestling Entertainment Incput	$0	–	-19,600	-100.0%	-0.01%	–
ITB	Exit	iShares U.S. Home Construction ETFcall	$0	–	-48,300	-100.0%	-0.01%	–
EWJ	Exit	iShares MSCI Japan ETFcall	$0	–	-28,500	-100.0%	-0.01%	–
FULT	Exit	Fulton Financial Corp	$0	–	-91,500	-100.0%	-0.01%	–
CYBR	Exit	CyberArk Software Ltd	$0	–	-19,738	-100.0%	-0.01%	–
BERY	Exit	Berry Global Group Inc	$0	–	-31,559	-100.0%	-0.01%	–
MSGS	Exit	Madison Square Garden Co/Thecall	$0	–	-5,400	-100.0%	-0.01%	–
EWA	Exit	iShares MSCI Australia ETFmsci aust etf	$0	–	-74,410	-100.0%	-0.01%	–
WIX	Exit	Wix.com Ltd	$0	–	-17,081	-100.0%	-0.01%	–
NCLH	Exit	Norwegian Cruise Line Holdings Ltd	$0	–	-37,564	-100.0%	-0.01%	–
CHRW	Exit	CH Robinson Worldwide Incput	$0	–	-18,300	-100.0%	-0.01%	–
ILMN	Exit	Illumina Inc	$0	–	-5,369	-100.0%	-0.01%	–
ESL	Exit	Esterline Technologies Corp	$0	–	-13,185	-100.0%	-0.01%	–
ZEN	Exit	Zendesk Incput	$0	–	-26,200	-100.0%	-0.01%	–
CXO	Exit	Concho Resources Inc	$0	–	-15,365	-100.0%	-0.01%	–
EDIT	Exit	Editas Medicine Inc	$0	–	-68,912	-100.0%	-0.01%	–
ENR	Exit	Energizer Holdings Inc	$0	–	-34,792	-100.0%	-0.01%	–
TD	Exit	Toronto-Dominion Bank/The	$0	–	-35,158	-100.0%	-0.02%	–
PTEN	Exit	Patterson-UTI Energy Inc	$0	–	-166,900	-100.0%	-0.02%	–
MYL	Exit	Mylan NV	$0	–	-60,398	-100.0%	-0.02%	–
AVT	Exit	Avnet Inc	$0	–	-47,200	-100.0%	-0.02%	–
PPG	Exit	PPG Industries Inc	$0	–	-16,868	-100.0%	-0.02%	–
CPRT	Exit	Copart Inc	$0	–	-34,861	-100.0%	-0.02%	–
ETR	Exit	Entergy Corpput	$0	–	-19,500	-100.0%	-0.02%	–
SJM	Exit	JM Smucker Co/The	$0	–	-17,633	-100.0%	-0.02%	–
WWE	Exit	World Wrestling Entertainment Inccall	$0	–	-23,400	-100.0%	-0.02%	–
LITE	Exit	Lumentum Holdings Inc	$0	–	-40,684	-100.0%	-0.02%	–
ZEN	Exit	Zendesk Inccall	$0	–	-30,000	-100.0%	-0.02%	–
XLV	Exit	Health Care Select Sector SPDR Fundcall	$0	–	-21,500	-100.0%	-0.02%	–
HCP	Exit	HCP Inc	$0	–	-64,524	-100.0%	-0.02%	–
WYNN	Exit	Wynn Resorts Ltd	$0	–	-18,126	-100.0%	-0.02%	–
SGEN	Exit	Seattle Genetics Inccall	$0	–	-31,600	-100.0%	-0.02%	–
OFC	Exit	Corporate Office Properties Trustsh ben int	$0	–	-84,000	-100.0%	-0.02%	–
AXON	Exit	Axon Enterprise Inccall	$0	–	-42,300	-100.0%	-0.02%	–
DLB	Exit	Dolby Laboratories Inc	$0	–	-28,400	-100.0%	-0.02%	–
TMUS	Exit	T-Mobile US Incput	$0	–	-30,900	-100.0%	-0.02%	–
GWRE	Exit	Guidewire Software Inc	$0	–	-24,505	-100.0%	-0.02%	–
PBF	Exit	PBF Energy Inccl a	$0	–	-59,068	-100.0%	-0.02%	–
SBGI	Exit	Sinclair Broadcast Group Inccl a	$0	–	-76,377	-100.0%	-0.02%	–
APTI	Exit	Apptio Inccl a	$0	–	-54,962	-100.0%	-0.02%	–
BIG	Exit	Big Lots Inc	$0	–	-70,457	-100.0%	-0.02%	–
Z	Exit	Zillow Group Inccall	$0	–	-65,000	-100.0%	-0.02%	–
KBH	Exit	KB Home	$0	–	-107,915	-100.0%	-0.02%	–
FTNT	Exit	Fortinet Incput	$0	–	-28,500	-100.0%	-0.02%	–
CBOE	Exit	Cboe Global Markets Inc	$0	–	-20,785	-100.0%	-0.02%	–
FISV	Exit	Fiserv Inc	$0	–	-27,464	-100.0%	-0.02%	–
BAC	Exit	Bank of America Corpcall	$0	–	-84,300	-100.0%	-0.02%	–
OLLI	Exit	Ollie's Bargain Outlet Holdings Inc	$0	–	-30,220	-100.0%	-0.02%	–
SAFM	Exit	Sanderson Farms Inc	$0	–	-20,577	-100.0%	-0.02%	–
LUV	Exit	Southwest Airlines Coput	$0	–	-46,600	-100.0%	-0.02%	–
DHR	Exit	Danaher Corp	$0	–	-21,132	-100.0%	-0.02%	–
EXPE	Exit	Expedia Group Inc	$0	–	-19,495	-100.0%	-0.02%	–
AU	Exit	AngloGold Ashanti Ltdsponsored adr	$0	–	-166,983	-100.0%	-0.02%	–
EVR	Exit	Evercore Incclass a	$0	–	-30,784	-100.0%	-0.02%	–
CHRW	Exit	CH Robinson Worldwide Inccall	$0	–	-25,000	-100.0%	-0.02%	–
SITE	Exit	SiteOne Landscape Supply Inc	$0	–	-37,900	-100.0%	-0.02%	–
BWXT	Exit	BWX Technologies Inc	$0	–	-56,137	-100.0%	-0.02%	–
BAX	Exit	Baxter International Inc	$0	–	-35,016	-100.0%	-0.02%	–
INCY	Exit	Incyte Corp	$0	–	-36,016	-100.0%	-0.02%	–
GDI	Exit	Gardner Denver Holdings Inc	$0	–	-111,500	-100.0%	-0.02%	–
ED	Exit	Consolidated Edison Inc	$0	–	-28,879	-100.0%	-0.02%	–
EFA	Exit	iShares MSCI EAFE ETFput	$0	–	-39,300	-100.0%	-0.02%	–
PLCE	Exit	Children's Place Inc/The	$0	–	-24,953	-100.0%	-0.02%	–
CPB	Exit	Campbell Soup Co	$0	–	-67,244	-100.0%	-0.02%	–
PDCE	Exit	PDC Energy Inc	$0	–	-76,535	-100.0%	-0.02%	–
NTNX	Exit	Nutanix Incput	$0	–	-54,700	-100.0%	-0.02%	–
ORLY	Exit	O'Reilly Automotive Inccall	$0	–	-6,600	-100.0%	-0.02%	–
AA	Exit	Alcoa Corp	$0	–	-84,467	-100.0%	-0.02%	–
CREE	Exit	Cree Inc	$0	–	-54,817	-100.0%	-0.02%	–
CSX	Exit	CSX Corpcall	$0	–	-38,700	-100.0%	-0.02%	–
RMD	Exit	Resmed Inc	$0	–	-20,371	-100.0%	-0.02%	–
L100PS	Exit	Arconic Inc	$0	–	-143,670	-100.0%	-0.02%	–
SNPS	Exit	Synopsys Inc	$0	–	-29,542	-100.0%	-0.02%	–
LH	Exit	LABORATORY CORP OF AMERICA HOLDINGS	$0	–	-19,819	-100.0%	-0.02%	–
EV	Exit	Eaton Vance Corp	$0	–	-70,100	-100.0%	-0.02%	–
XLP	Exit	Consumer Staples Select Sector SPDR Fundcall	$0	–	-49,200	-100.0%	-0.02%	–
LW	Exit	Lamb Weston Holdings Incput	$0	–	-34,400	-100.0%	-0.02%	–
GILD	Exit	Gilead Sciences Incput	$0	–	-39,600	-100.0%	-0.02%	–
STI	Exit	SunTrust Banks Inc	$0	–	-50,069	-100.0%	-0.02%	–
SHW	Exit	Sherwin-Williams Co/The	$0	–	-6,235	-100.0%	-0.02%	–
DECK	Exit	Deckers Outdoor Corpcall	$0	–	-20,600	-100.0%	-0.02%	–
PE	Exit	Parsley Energy Inccl a	$0	–	-165,918	-100.0%	-0.02%	–
XEC	Exit	Cimarex Energy Coput	$0	–	-41,500	-100.0%	-0.02%	–
DTE	Exit	DTE ENERGY COput	$0	–	-23,700	-100.0%	-0.02%	–
MCD	Exit	McDonald's Corpput	$0	–	-14,500	-100.0%	-0.02%	–
RCII	Exit	Rent-A-Center Inc/TX	$0	–	-170,145	-100.0%	-0.02%	–
CMCSA	Exit	Comcast Corpcl a	$0	–	-80,140	-100.0%	-0.02%	–
UAA	Exit	Under Armour Inccall	$0	–	-153,100	-100.0%	-0.02%	–
TMHC	Exit	Taylor Morrison Home Corpcl a	$0	–	-176,587	-100.0%	-0.02%	–
PCRX	Exit	Pacira Pharmaceuticals Inc/DE	$0	–	-66,122	-100.0%	-0.02%	–
PDCE	Exit	PDC Energy Incput	$0	–	-94,700	-100.0%	-0.02%	–
CVX	Exit	Chevron Corpput	$0	–	-25,500	-100.0%	-0.02%	–
CBT	Exit	Cabot Corp	$0	–	-69,400	-100.0%	-0.03%	–
MSM	Exit	MSC Industrial Direct Co Inccl a	$0	–	-38,500	-100.0%	-0.03%	–
PETS	Exit	PetMed Express Inc	$0	–	-137,212	-100.0%	-0.03%	–
AAP	Exit	Advance Auto Parts Incput	$0	–	-20,100	-100.0%	-0.03%	–
FSLR	Exit	First Solar Inccall	$0	–	-75,300	-100.0%	-0.03%	–
TWLO	Exit	Twilio Inccl a	$0	–	-35,707	-100.0%	-0.03%	–
SINA	Exit	Sina Corp/Chinacall	$0	–	-58,200	-100.0%	-0.03%	–
LOXO	Exit	Loxo Oncology Inc	$0	–	-22,630	-100.0%	-0.03%	–
CAG	Exit	Conagra Brands Inc	$0	–	-147,820	-100.0%	-0.03%	–
FTNT	Exit	Fortinet Inccall	$0	–	-44,700	-100.0%	-0.03%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-20,949	-100.0%	-0.03%	–
COP	Exit	ConocoPhillipscall	$0	–	-50,200	-100.0%	-0.03%	–
KLAC	Exit	KLA-Tencor Corp	$0	–	-36,482	-100.0%	-0.03%	–
ELLI	Exit	Ellie Mae Inccall	$0	–	-52,900	-100.0%	-0.03%	–
TSLA	Exit	Tesla Inc	$0	–	-9,760	-100.0%	-0.03%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-61,326	-100.0%	-0.03%	–
CIEN	Exit	Ciena Corp	$0	–	-96,711	-100.0%	-0.03%	–
NTNX	Exit	Nutanix Inccl a	$0	–	-79,512	-100.0%	-0.03%	–
SHPG	Exit	Shire PLCno title	$0	–	-19,643	-100.0%	-0.03%	–
NTRS	Exit	Northern Trust Corp	$0	–	-40,774	-100.0%	-0.03%	–
ITG	Exit	Investment Technology Group Inc	$0	–	-111,803	-100.0%	-0.03%	–
BAX	Exit	Baxter International Inccall	$0	–	-52,000	-100.0%	-0.03%	–
GWW	Exit	WW Grainger Inc	$0	–	-12,435	-100.0%	-0.03%	–
MRVL	Exit	Marvell Technology Group Ltdord	$0	–	-215,818	-100.0%	-0.03%	–
MOS	Exit	Mosaic Co/The	$0	–	-120,424	-100.0%	-0.03%	–
CERN	Exit	Cerner Corp	$0	–	-72,017	-100.0%	-0.03%	–
FTV	Exit	Fortive Corp	$0	–	-55,105	-100.0%	-0.03%	–
W	Exit	Wayfair Incput	$0	–	-41,800	-100.0%	-0.03%	–
EWJ	Exit	iShares MSCI Japan ETFput	$0	–	-74,300	-100.0%	-0.03%	–
ATH	Exit	Athene Holding Ltdcl a	$0	–	-99,000	-100.0%	-0.04%	–
FCAU	Exit	Fiat Chrysler Automobiles NV	$0	–	-275,297	-100.0%	-0.04%	–
FANG	Exit	Diamondback Energy Inc	$0	–	-44,391	-100.0%	-0.04%	–
AVY	Exit	Avery Dennison Corp	$0	–	-45,001	-100.0%	-0.04%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INCcall	$0	–	-213,900	-100.0%	-0.04%	–
TRGP	Exit	Targa Resources Corp	$0	–	-116,527	-100.0%	-0.04%	–
OSK	Exit	Oshkosh Corp	$0	–	-68,300	-100.0%	-0.04%	–
CVS	Exit	CVS Health Corp	$0	–	-63,806	-100.0%	-0.04%	–
GILD	Exit	Gilead Sciences Inccall	$0	–	-66,900	-100.0%	-0.04%	–
FLIR	Exit	FLIR Systems Inc	$0	–	-95,725	-100.0%	-0.04%	–
CDK	Exit	CDK Global Inc	$0	–	-90,588	-100.0%	-0.04%	–
BC	Exit	Brunswick Corp/DE	$0	–	-91,890	-100.0%	-0.04%	–
VIAB	Exit	Viacom Inccl b	$0	–	-167,213	-100.0%	-0.04%	–
FL	Exit	Foot Locker Inc	$0	–	-80,853	-100.0%	-0.04%	–
IMPV	Exit	Imperva Inc	$0	–	-76,371	-100.0%	-0.04%	–
STX	Exit	Seagate Technology PLCput	$0	–	-115,000	-100.0%	-0.04%	–
EWT	Exit	iShares MSCI Taiwan ETFmsci taiwan etf	$0	–	-137,921	-100.0%	-0.04%	–
EFA	Exit	iShares MSCI EAFE ETFcall	$0	–	-76,700	-100.0%	-0.04%	–
USFD	Exit	US Foods Holding Corp	$0	–	-142,212	-100.0%	-0.04%	–
DSW	Exit	DSW Inccl a	$0	–	-185,430	-100.0%	-0.04%	–
BKNG	Exit	Booking Holdings Inccall	$0	–	-2,700	-100.0%	-0.04%	–
ABT	Exit	Abbott Laboratories	$0	–	-64,771	-100.0%	-0.04%	–
CHD	Exit	Church & Dwight Co Inc	$0	–	-73,624	-100.0%	-0.04%	–
CNDT	Exit	Conduent Inc	$0	–	-460,369	-100.0%	-0.04%	–
ULTA	Exit	Ulta Beauty Incput	$0	–	-20,400	-100.0%	-0.04%	–
BTI	Exit	British American Tobacco PLCsponsored adr	$0	–	-157,233	-100.0%	-0.04%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-2,909	-100.0%	-0.04%	–
AXP	Exit	American Express Co	$0	–	-52,448	-100.0%	-0.04%	–
IJH	Exit	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$0	–	-30,292	-100.0%	-0.04%	–
MASI	Exit	Masimo Corp	$0	–	-47,439	-100.0%	-0.04%	–
AHL	Exit	Aspen Insurance Holdings Ltd	$0	–	-122,483	-100.0%	-0.05%	–
VMC	Exit	Vulcan Materials Co	$0	–	-52,427	-100.0%	-0.05%	–
ERIC	Exit	Telefonaktiebolaget LM Ericssonadr b sek 10	$0	–	-595,600	-100.0%	-0.05%	–
COP	Exit	ConocoPhillipsput	$0	–	-85,500	-100.0%	-0.05%	–
DNB	Exit	Dun & Bradstreet Corp/The	$0	–	-37,934	-100.0%	-0.05%	–
NXTM	Exit	NxStage Medical Inc	$0	–	-194,489	-100.0%	-0.05%	–
LNG	Exit	Cheniere Energy Inc	$0	–	-93,285	-100.0%	-0.05%	–
TWTR	Exit	Twitter Inc	$0	–	-199,631	-100.0%	-0.05%	–
PSA	Exit	Public Storage	$0	–	-28,825	-100.0%	-0.05%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-98,138	-100.0%	-0.05%	–
FDS	Exit	Factset Research Systems Inc	$0	–	-30,067	-100.0%	-0.05%	–
W	Exit	Wayfair Inccall	$0	–	-66,600	-100.0%	-0.05%	–
FMC	Exit	FMC Corp	$0	–	-82,092	-100.0%	-0.05%	–
DE	Exit	Deere & Co	$0	–	-44,522	-100.0%	-0.06%	–
WFC	Exit	Wells Fargo & Co	$0	–	-144,520	-100.0%	-0.06%	–
GIS	Exit	General Mills Inc	$0	–	-174,553	-100.0%	-0.06%	–
FFIV	Exit	F5 Networks Incput	$0	–	-41,600	-100.0%	-0.06%	–
VVC	Exit	VECTREN CORP	$0	–	-95,130	-100.0%	-0.06%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-372,022	-100.0%	-0.06%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-26,768	-100.0%	-0.06%	–
ROST	Exit	Ross Stores Incput	$0	–	-84,000	-100.0%	-0.06%	–
MDT	Exit	Medtronic PLCput	$0	–	-78,800	-100.0%	-0.06%	–
DXC	Exit	DXC Technology Co	$0	–	-137,647	-100.0%	-0.06%	–
TJX	Exit	TJX Cos Inc/The	$0	–	-164,224	-100.0%	-0.06%	–
MDT	Exit	Medtronic PLCcall	$0	–	-82,400	-100.0%	-0.07%	–
GDX	Exit	VanEck Vectors Gold Miners ETFgold miners etf	$0	–	-351,741	-100.0%	-0.07%	–
ROST	Exit	Ross Stores Inccall	$0	–	-90,700	-100.0%	-0.07%	–
AZO	Exit	Autozone Inccall	$0	–	-9,100	-100.0%	-0.07%	–
NVS	Exit	NOVARTIS AGput	$0	–	-89,100	-100.0%	-0.07%	–
GE	Exit	General Electric Co	$0	–	-1,052,555	-100.0%	-0.07%	–
EXC	Exit	Exelon Corp	$0	–	-177,817	-100.0%	-0.07%	–
NVS	Exit	NOVARTIS AGcall	$0	–	-94,900	-100.0%	-0.07%	–
XLU	Exit	Utilities Select Sector SPDR Fundsbi int-utils	$0	–	-155,683	-100.0%	-0.07%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-113,889	-100.0%	-0.08%	–
LLY	Exit	Eli Lilly & Co	$0	–	-78,295	-100.0%	-0.08%	–
UTX	Exit	United Technologies Corp	$0	–	-86,963	-100.0%	-0.08%	–
XLK	Exit	Technology Select Sector SPDR Fundtechnology	$0	–	-148,631	-100.0%	-0.08%	–
SIVB	Exit	SVB Financial Group	$0	–	-49,043	-100.0%	-0.08%	–
MAS	Exit	Masco Corp	$0	–	-318,870	-100.0%	-0.08%	–
LW	Exit	Lamb Weston Holdings Inc	$0	–	-132,380	-100.0%	-0.09%	–
JBHT	Exit	JB Hunt Transport Services Inc	$0	–	-108,131	-100.0%	-0.09%	–
MU	Exit	Micron Technology Inc	$0	–	-315,877	-100.0%	-0.09%	–
RL	Exit	Ralph Lauren Corpput	$0	–	-100,100	-100.0%	-0.09%	–
SHOP	Exit	Shopify Inccl a	$0	–	-76,605	-100.0%	-0.09%	–
PKG	Exit	Packaging Corp of America	$0	–	-129,632	-100.0%	-0.10%	–
CNC	Exit	Centene Corp	$0	–	-98,088	-100.0%	-0.10%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-339,578	-100.0%	-0.10%	–
DPZ	Exit	Domino's Pizza Inc	$0	–	-46,281	-100.0%	-0.10%	–
HRS	Exit	Harris Corp	$0	–	-88,020	-100.0%	-0.10%	–
KR	Exit	KROGER CO/THEcall	$0	–	-434,600	-100.0%	-0.11%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-243,633	-100.0%	-0.11%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-124,523	-100.0%	-0.11%	–
PCG	Exit	PG&E Corpcall	$0	–	-512,900	-100.0%	-0.11%	–
FDX	Exit	FedEx Corp	$0	–	-77,245	-100.0%	-0.11%	–
CELG	Exit	Celgene Corp	$0	–	-197,750	-100.0%	-0.11%	–
FCX	Exit	Freeport-McMoRan Inccl b	$0	–	-1,245,886	-100.0%	-0.11%	–
EMR	Exit	Emerson Electric Co	$0	–	-233,710	-100.0%	-0.12%	–
TSLA	Exit	Tesla Incput	$0	–	-43,500	-100.0%	-0.13%	–
TWTR	Exit	Twitter Incput	$0	–	-532,700	-100.0%	-0.14%	–
UAA	Exit	Under Armour Incput	$0	–	-865,600	-100.0%	-0.14%	–
SPGI	Exit	S&P Global Inc	$0	–	-94,146	-100.0%	-0.14%	–
QCOM	Exit	Qualcomm Inc	$0	–	-282,734	-100.0%	-0.14%	–
AMAT	Exit	Applied Materials Inc	$0	–	-516,553	-100.0%	-0.15%	–
EQIX	Exit	Equinix Inc	$0	–	-51,245	-100.0%	-0.16%	–
AXP	Exit	American Express Coput	$0	–	-201,400	-100.0%	-0.17%	–
RHT	Exit	Red Hat Inccall	$0	–	-138,200	-100.0%	-0.22%	–
RHT	Exit	Red Hat Incput	$0	–	-143,900	-100.0%	-0.22%	–
MRO	Exit	Marathon Oil Corpput	$0	–	-1,777,200	-100.0%	-0.23%	–
TEVA	Exit	Teva Pharmaceutical Industries Ltdcall	$0	–	-1,932,100	-100.0%	-0.26%	–
NFLX	Exit	NetFlix Inc	$0	–	-115,709	-100.0%	-0.27%	–
UNH	Exit	UnitedHealth Group Incput	$0	–	-217,900	-100.0%	-0.48%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2019-05-13

Signatures

The EDGAR filing(s) were signed by:

Jaques SAULIERE — 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export CAPITAL FUND MANAGEMENT S.A.'s holdings