$4 Billion is the total value of GLG LLC's 562 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $76,744,000 | -7.9% | 853,653 | -12.2% | 1.92% | +8.2% |
| GM | Sell | GENERAL MTRS CO | $70,367,000 | -12.0% | 2,343,996 | -2.3% | 1.76% | +3.3% |
| UTX | UNITED TECHNOLOGIES CORPcall | $68,967,000 | -19.8% | 775,000 | 0.0% | 1.72% | -5.7% | |
| AMZN | Buy | AMAZON COM INC | $65,164,000 | +27.5% | 127,300 | +8.2% | 1.63% | +49.9% |
| LNG | Buy | CHENIERE ENERGY INC | $65,126,000 | +12.6% | 1,348,376 | +61.5% | 1.63% | +32.4% |
| AAPL | Sell | APPLE INC | $65,000,000 | -29.7% | 589,302 | -20.1% | 1.62% | -17.4% |
| NEE | Sell | NEXTERA ENERGY INC | $63,628,000 | -18.4% | 652,264 | -18.0% | 1.59% | -4.2% |
| CI | Buy | CIGNA CORPORATION | $60,548,000 | -0.4% | 448,437 | +19.5% | 1.51% | +17.1% |
| PCP | PRECISION CASTPARTS CORPcall | $57,428,000 | +14.9% | 250,000 | 0.0% | 1.44% | +35.1% | |
| HRB | BLOCK H & R INCcall | $54,300,000 | +22.1% | 1,500,000 | 0.0% | 1.36% | +43.6% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $53,582,000 | -2.0% | 679,380 | -0.2% | 1.34% | +15.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $53,193,000 | +163.6% | 640,728 | +121.7% | 1.33% | +210.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $52,602,000 | -25.5% | 924,787 | -21.3% | 1.32% | -12.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $50,256,000 | +1.3% | 852,228 | +41.4% | 1.26% | +19.1% |
| ABBV | Sell | ABBVIE INC | $48,008,000 | -19.2% | 882,354 | -0.3% | 1.20% | -5.1% |
| PFE | Buy | PFIZER INC | $47,685,000 | +8.5% | 1,518,175 | +15.9% | 1.19% | +27.5% |
| MSFT | Sell | MICROSOFT CORP | $47,310,000 | -15.7% | 1,068,910 | -15.9% | 1.18% | -0.9% |
| CP | Buy | CANADIAN PAC RY LTD | $42,983,000 | -4.2% | 299,387 | +7.0% | 1.08% | +12.7% |
| AGN | Buy | ALLERGAN PLC | $42,680,000 | -1.0% | 157,024 | +10.6% | 1.07% | +16.4% |
| TAP | New | MOLSON COORS BREWING COcall | $41,510,000 | – | 500,000 | +100.0% | 1.04% | – |
| GOOG | Sell | GOOGLE INCcl c | $40,915,000 | +16.5% | 67,248 | -0.3% | 1.02% | +36.9% |
| GOOGL | Buy | GOOGLE INCcl a | $40,586,000 | +38.6% | 63,578 | +17.2% | 1.02% | +62.9% |
| KO | Buy | COCA COLA CO | $39,481,000 | +159.1% | 984,084 | +153.3% | 0.99% | +204.6% |
| AER | Sell | AERCAP HOLDINGS NV | $38,749,000 | -16.8% | 1,013,318 | -0.4% | 0.97% | -2.2% |
| C | Buy | CITIGROUP INC | $38,299,000 | -8.7% | 772,011 | +1.7% | 0.96% | +7.4% |
| DYN | Buy | DYNEGY INC NEW DEL | $37,565,000 | -13.4% | 1,817,392 | +22.5% | 0.94% | +1.7% |
| T | Sell | AT&T INC | $36,329,000 | -8.7% | 1,115,074 | -0.5% | 0.91% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,815,000 | +25.9% | 383,664 | +31.4% | 0.90% | +47.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $33,959,000 | -7.9% | 454,851 | +1.9% | 0.85% | +8.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $33,284,000 | -4.7% | 589,518 | -0.3% | 0.83% | +12.0% |
| SLB | SCHLUMBERGER LTDcall | $33,292,000 | -20.0% | 482,700 | 0.0% | 0.83% | -6.0% | |
| VDTH | Buy | VIDEOCON D2H LTDadr | $32,631,000 | -21.6% | 3,381,470 | +2.4% | 0.82% | -7.9% |
| ARMK | Sell | ARAMARK | $32,309,000 | -6.9% | 1,090,042 | -2.7% | 0.81% | +9.5% |
| YHOO | Buy | YAHOO INC | $32,100,000 | +46.9% | 1,110,343 | +99.6% | 0.80% | +72.7% |
| MYL | Buy | MYLAN N V | $31,186,000 | -29.8% | 774,612 | +18.4% | 0.78% | -17.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,818,000 | -13.8% | 505,459 | -4.2% | 0.77% | +1.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $30,705,000 | -9.0% | 597,944 | -0.3% | 0.77% | +7.0% |
| VOYA | Sell | VOYA FINL INC | $30,083,000 | -32.4% | 775,947 | -18.9% | 0.75% | -20.5% |
| PPG | Buy | PPG INDS INC | $28,285,000 | +24.4% | 322,557 | +62.8% | 0.71% | +46.1% |
| BAC | Sell | BANK AMER CORP | $27,679,000 | -8.7% | 1,776,604 | -0.3% | 0.69% | +7.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $27,535,000 | +16.1% | 181,211 | +8.1% | 0.69% | +36.2% |
| XOM | Sell | EXXON MOBIL CORP | $26,565,000 | -10.8% | 357,300 | -0.2% | 0.66% | +4.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $26,408,000 | +95.6% | 1,106,807 | +123.9% | 0.66% | +130.0% |
| MCK | Buy | MCKESSON CORP | $26,298,000 | +9.7% | 142,125 | +33.3% | 0.66% | +29.0% |
| APC | Sell | ANADARKO PETE CORP | $25,519,000 | -22.8% | 422,565 | -0.2% | 0.64% | -9.4% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $25,193,000 | – | 1,365,500 | +100.0% | 0.63% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $24,577,000 | +2420.7% | 139,762 | +2355.0% | 0.62% | +2828.6% |
| EXC | Buy | EXELON CORP | $24,083,000 | +121.9% | 810,908 | +134.8% | 0.60% | +160.6% |
| DIS | Buy | DISNEY WALT CO | $23,636,000 | -7.0% | 231,269 | +3.9% | 0.59% | +9.2% |
| MET | METLIFE INCcall | $23,575,000 | -15.8% | 500,000 | 0.0% | 0.59% | -1.2% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $21,960,000 | -1.9% | 1,040,772 | +25.5% | 0.55% | +15.3% |
| MS | Buy | MORGAN STANLEY | $21,132,000 | -12.5% | 670,858 | +7.7% | 0.53% | +2.7% |
| LNG | New | CHENIERE ENERGY INCcall | $21,131,000 | – | 437,500 | +100.0% | 0.53% | – |
| AET | Buy | AETNA INC NEW | $20,106,000 | +130.7% | 183,768 | +168.7% | 0.50% | +171.9% |
| GILD | Sell | GILEAD SCIENCES INC | $19,780,000 | -18.4% | 201,442 | -2.7% | 0.50% | -4.1% |
| HD | Sell | HOME DEPOT INC | $19,434,000 | +3.8% | 168,275 | -0.1% | 0.49% | +22.1% |
| CSCO | Sell | CISCO SYS INC | $18,931,000 | -32.4% | 721,174 | -29.2% | 0.47% | -20.6% |
| V | Sell | VISA INC | $18,762,000 | +3.4% | 269,339 | -0.3% | 0.47% | +21.5% |
| HUM | Sell | HUMANA INC | $18,124,000 | -51.9% | 101,251 | -48.6% | 0.45% | -43.5% |
| DOW | Buy | DOW CHEM CO | $17,786,000 | +160.8% | 419,489 | +214.7% | 0.44% | +206.9% |
| CRM | Sell | SALESFORCE COM INC | $16,994,000 | -9.8% | 244,761 | -9.6% | 0.42% | +6.0% |
| STNG | Sell | SCORPIO TANKERS INC | $16,950,000 | -16.2% | 1,848,404 | -7.8% | 0.42% | -1.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,241,000 | -11.3% | 274,343 | -0.3% | 0.41% | +4.1% |
| BA | Sell | BOEING CO | $16,183,000 | -28.9% | 123,581 | -24.7% | 0.40% | -16.3% |
| CVX | Sell | CHEVRON CORP NEW | $15,932,000 | -18.4% | 201,971 | -0.2% | 0.40% | -4.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $15,390,000 | -17.0% | 117,262 | +10.0% | 0.38% | -2.5% |
| AMAT | Sell | APPLIED MATLS INC | $15,373,000 | -32.9% | 1,046,504 | -12.2% | 0.38% | -21.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $15,279,000 | -16.1% | 146,716 | -0.5% | 0.38% | -1.3% |
| PEP | Sell | PEPSICO INC | $15,210,000 | +0.8% | 161,293 | -0.2% | 0.38% | +18.4% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $15,102,000 | -43.5% | 1,193,827 | +14.3% | 0.38% | -33.5% |
| CSX | Sell | CSX CORP | $14,899,000 | -21.1% | 553,884 | -4.2% | 0.37% | -7.2% |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $14,739,000 | – | 2,549,942 | +100.0% | 0.37% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $14,744,000 | -23.3% | 367,224 | -6.6% | 0.37% | -9.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $14,700,000 | -15.0% | 82,409 | +5.9% | 0.37% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $14,506,000 | -20.1% | 169,979 | -0.2% | 0.36% | -6.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,419,000 | +13.2% | 162,025 | +41.1% | 0.36% | +33.2% |
| PRGO | Sell | PERRIGO CO PLC | $14,072,000 | -15.1% | 89,477 | -0.2% | 0.35% | -0.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $13,822,000 | -44.1% | 375,108 | -12.9% | 0.35% | -34.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $13,844,000 | +3.2% | 325,907 | +31.4% | 0.35% | +21.4% |
| UNP | Buy | UNION PAC CORP | $13,431,000 | +156.3% | 151,918 | +176.4% | 0.34% | +200.0% |
| SLB | Buy | SCHLUMBERGER LTD | $13,414,000 | +11.7% | 194,483 | +39.6% | 0.34% | +30.9% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $12,762,000 | -23.6% | 556,321 | -8.2% | 0.32% | -10.1% |
| MET | Sell | METLIFE INC | $12,545,000 | -16.3% | 266,071 | -0.6% | 0.31% | -1.6% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $12,407,000 | -17.6% | 610,283 | -0.7% | 0.31% | -3.4% |
| STOR | Sell | STORE CAP CORP | $12,212,000 | +0.3% | 591,070 | -2.4% | 0.30% | +17.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $12,111,000 | – | 63,200 | +100.0% | 0.30% | – |
| ANTM | Buy | ANTHEM INC | $12,129,000 | +98.4% | 86,635 | +132.6% | 0.30% | +133.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,098,000 | -43.3% | 94,827 | -39.1% | 0.30% | -33.5% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $11,950,000 | -33.0% | 72,047 | -2.5% | 0.30% | -21.3% |
| NKE | Sell | NIKE INCcl b | $11,564,000 | +13.7% | 94,042 | -0.2% | 0.29% | +33.2% |
| MO | Sell | ALTRIA GROUP INC | $11,497,000 | +11.0% | 211,334 | -0.2% | 0.29% | +30.5% |
| MRK | Sell | MERCK & CO INC NEW | $11,193,000 | -13.4% | 226,613 | -0.2% | 0.28% | +1.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,175,000 | -7.1% | 154,270 | -0.3% | 0.28% | +9.0% |
| MA | Sell | MASTERCARD INCcl a | $11,017,000 | -3.9% | 122,240 | -0.3% | 0.28% | +12.7% |
| CVS | Sell | CVS HEALTH CORP | $10,910,000 | -33.6% | 113,077 | -27.9% | 0.27% | -22.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $10,710,000 | +74.9% | 52,183 | +105.7% | 0.27% | +106.2% |
| RAD | Sell | RITE AID CORP | $10,662,000 | -31.5% | 1,756,442 | -5.7% | 0.27% | -19.3% |
| PCAR | New | PACCAR INCput | $10,434,000 | – | 200,000 | +100.0% | 0.26% | – |
| DLTR | Buy | DOLLAR TREE INC | $10,391,000 | -14.4% | 155,888 | +1.4% | 0.26% | +0.8% |
| LOCK | New | LIFELOCK INC | $10,351,000 | – | 1,181,665 | +100.0% | 0.26% | – |
| ALLY | New | ALLY FINL INCcall | $10,355,000 | – | 508,100 | +100.0% | 0.26% | – |
| SBUX | Sell | STARBUCKS CORP | $10,292,000 | +5.7% | 181,065 | -0.3% | 0.26% | +24.2% |
| HAL | Buy | HALLIBURTON CO | $9,941,000 | +100.1% | 281,228 | +143.7% | 0.25% | +134.9% |
| LADR | Sell | LADDER CAP CORPcl a | $9,957,000 | -17.6% | 695,304 | -0.2% | 0.25% | -3.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $9,818,000 | +281.9% | 275,558 | +323.9% | 0.24% | +345.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $9,804,000 | -32.7% | 471,137 | +107.6% | 0.24% | -21.0% |
| HON | Sell | HONEYWELL INTL INC | $9,734,000 | -27.8% | 102,801 | -22.3% | 0.24% | -15.3% |
| SUNEQ | Buy | SUNEDISON INCcall | $9,693,000 | -65.9% | 1,350,000 | +42.1% | 0.24% | -60.0% |
| ATML | Sell | ATMEL CORP | $9,686,000 | -42.3% | 1,200,263 | -29.6% | 0.24% | -32.2% |
| YHOO | YAHOO INCcall | $9,641,000 | -26.4% | 333,500 | 0.0% | 0.24% | -13.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,439,000 | -17.1% | 54,323 | -0.4% | 0.24% | -2.5% |
| USB | Sell | US BANCORP DEL | $9,343,000 | -31.8% | 227,811 | -27.9% | 0.23% | -19.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $9,367,000 | -12.9% | 190,280 | -6.0% | 0.23% | +2.2% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $9,314,000 | +24.4% | 1,754,137 | +58.2% | 0.23% | +46.5% |
| KBR | Buy | KBR INC | $9,132,000 | -6.1% | 548,119 | +9.7% | 0.23% | +10.1% |
| TJX | Buy | TJX COS INC NEW | $9,100,000 | +90.1% | 127,412 | +76.1% | 0.23% | +123.5% |
| VIRT | Buy | VIRTU FINL INCcl a | $9,082,000 | +11.4% | 396,259 | +14.2% | 0.23% | +31.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,036,000 | +6.6% | 62,502 | -0.4% | 0.23% | +25.6% |
| TWX | Sell | TIME WARNER INC | $8,961,000 | -69.0% | 130,340 | -60.6% | 0.22% | -63.6% |
| NVRO | Sell | NEVRO CORP | $8,784,000 | -14.0% | 189,348 | -0.4% | 0.22% | +1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,749,000 | -29.1% | 37,233 | -32.5% | 0.22% | -16.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,659,000 | -8.4% | 152,403 | -0.3% | 0.22% | +8.0% |
| AYA | New | AMAYA INC | $8,323,000 | – | 458,652 | +100.0% | 0.21% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $8,265,000 | +2995.5% | 186,704 | +5126.9% | 0.21% | +3350.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $8,282,000 | -1.8% | 136,174 | -4.4% | 0.21% | +15.6% |
| ESGC | New | EROS INTL PLC | $8,253,000 | – | 303,536 | +100.0% | 0.21% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $8,129,000 | – | 308,373 | +100.0% | 0.20% | – |
| EXP | Sell | EAGLE MATERIALS INC | $8,054,000 | -15.5% | 117,718 | -5.8% | 0.20% | -1.0% |
| FLOW | New | SPX FLOW INC | $7,999,000 | – | 232,334 | +100.0% | 0.20% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $7,943,000 | – | 364,350 | +100.0% | 0.20% | – |
| TRP | Sell | TRANSCANADA CORP | $7,967,000 | -22.4% | 252,286 | -0.2% | 0.20% | -8.7% |
| CAH | Buy | CARDINAL HEALTH INC | $7,972,000 | +129.8% | 103,777 | +150.2% | 0.20% | +168.9% |
| PCLN | Sell | PRICELINE GRP INC | $7,896,000 | +7.1% | 6,384 | -0.3% | 0.20% | +25.5% |
| LNKD | Sell | LINKEDIN CORP | $7,764,000 | -8.3% | 40,836 | -0.4% | 0.19% | +7.8% |
| PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $7,688,000 | – | 750,000 | +100.0% | 0.19% | – |
| FEYE | Buy | FIREEYE INC | $7,532,000 | -9.9% | 236,715 | +38.5% | 0.19% | +5.6% |
| FMC | Buy | F M C CORP | $7,364,000 | +906.0% | 217,176 | +1459.1% | 0.18% | +1050.0% |
| MDT | Sell | MEDTRONIC PLC | $7,263,000 | -10.0% | 108,491 | -0.4% | 0.18% | +5.8% |
| ZOES | Sell | ZOES KITCHEN INC | $7,244,000 | -4.0% | 183,434 | -0.4% | 0.18% | +12.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,014,000 | +1.4% | 167,505 | -0.4% | 0.18% | +19.0% |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $6,950,000 | – | 10,000,000 | +100.0% | 0.17% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,879,000 | -52.4% | 56,253 | -49.5% | 0.17% | -44.2% |
| BSM | Sell | BLACK STONE MINERALS L P | $6,877,000 | -27.2% | 498,336 | -9.1% | 0.17% | -14.4% |
| SALT | Sell | SCORPIO BULKERS INC | $6,845,000 | -13.2% | 4,688,610 | -3.1% | 0.17% | +1.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,821,000 | +184.8% | 43,616 | +229.2% | 0.17% | +235.3% |
| New | THERAVANCE INCnote 2.125% 1/1 | $6,764,000 | – | 10,210,000 | +100.0% | 0.17% | – | |
| WING | Sell | WINGSTOP INC | $6,740,000 | -19.6% | 281,069 | -4.8% | 0.17% | -5.1% |
| WHR | Buy | WHIRLPOOL CORP | $6,673,000 | +287.1% | 45,316 | +354.8% | 0.17% | +351.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,671,000 | -28.7% | 74,787 | -23.5% | 0.17% | -16.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,676,000 | +52.3% | 131,810 | +96.3% | 0.17% | +79.6% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $6,661,000 | -39.0% | 303,600 | -17.9% | 0.17% | -28.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $6,636,000 | -14.8% | 259,122 | -0.2% | 0.17% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $6,647,000 | -36.6% | 339,148 | +5.6% | 0.17% | -25.6% |
| KEX | Sell | KIRBY CORP | $6,524,000 | -31.5% | 105,306 | -15.2% | 0.16% | -19.7% |
| HUBB | Sell | HUBBELL INCcl b | $6,442,000 | -41.2% | 75,827 | -25.1% | 0.16% | -30.9% |
| INTC | Sell | INTEL CORP | $6,362,000 | -1.3% | 211,075 | -0.4% | 0.16% | +16.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $6,326,000 | -68.4% | 73,944 | -37.7% | 0.16% | -62.8% |
| ALLY | Buy | ALLY FINL INC | $6,261,000 | +396.9% | 307,212 | +446.8% | 0.16% | +481.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,145,000 | -22.5% | 45,474 | -23.1% | 0.15% | -8.9% |
| KR | Buy | KROGER CO | $6,118,000 | -0.8% | 169,615 | +99.4% | 0.15% | +16.8% |
| KITE | Sell | KITE PHARMA INC | $6,071,000 | -26.0% | 109,031 | -18.9% | 0.15% | -12.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,045,000 | -7.0% | 154,425 | -0.3% | 0.15% | +9.4% |
| OA | Sell | ORBITAL ATK INC | $5,869,000 | -3.8% | 81,667 | -1.7% | 0.15% | +13.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,885,000 | -15.2% | 88,973 | -0.3% | 0.15% | -0.7% |
| BIIB | Sell | BIOGEN INC | $5,825,000 | -64.2% | 19,961 | -50.5% | 0.15% | -57.8% |
| ADSK | Buy | AUTODESK INC | $5,815,000 | +196.5% | 131,736 | +236.4% | 0.14% | +245.2% |
| PFPT | Buy | PROOFPOINT INC | $5,786,000 | +79.7% | 95,929 | +89.7% | 0.14% | +113.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,708,000 | -4.1% | 213,862 | +5.1% | 0.14% | +12.6% |
| AKRXQ | Sell | AKORN INC | $5,668,000 | -40.9% | 198,839 | -9.5% | 0.14% | -30.4% |
| EOG | Sell | EOG RES INC | $5,520,000 | -17.2% | 75,818 | -0.4% | 0.14% | -2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,262,000 | -3.1% | 82,919 | -0.2% | 0.13% | +13.8% |
| SUNEQ | Buy | SUNEDISON INC | $5,081,000 | -63.5% | 707,625 | +51.8% | 0.13% | -57.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,987,000 | -20.6% | 174,604 | -9.2% | 0.12% | -6.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,889,000 | -8.2% | 50,414 | -0.4% | 0.12% | +8.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,857,000 | -3.5% | 48,803 | -6.3% | 0.12% | +13.1% |
| DOOR | New | MASONITE INTL CORP NEW | $4,842,000 | – | 79,933 | +100.0% | 0.12% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $4,849,000 | -24.3% | 183,959 | +3.6% | 0.12% | -11.0% |
| AOS | New | SMITH A O | $4,704,000 | – | 72,164 | +100.0% | 0.12% | – |
| GRUB | Sell | GRUBHUB INC | $4,719,000 | -28.8% | 193,858 | -0.4% | 0.12% | -16.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,681,000 | -53.5% | 58,906 | -62.3% | 0.12% | -45.3% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $4,682,000 | – | 289,558 | +100.0% | 0.12% | – |
| BLK | Sell | BLACKROCK INC | $4,632,000 | -20.4% | 15,573 | -7.5% | 0.12% | -6.5% |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $4,509,000 | – | 7,200,000 | +100.0% | 0.11% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,518,000 | -48.3% | 118,777 | -55.1% | 0.11% | -39.2% |
| SRE | Buy | SEMPRA ENERGY | $4,490,000 | +57.9% | 46,420 | +61.5% | 0.11% | +83.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,370,000 | -19.5% | 52,418 | -0.0% | 0.11% | -6.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $4,371,000 | +196.3% | 125,340 | +206.3% | 0.11% | +251.6% |
| PHM | Sell | PULTE GROUP INC | $4,372,000 | -6.6% | 231,695 | -0.3% | 0.11% | +9.0% |
| PSX | Sell | PHILLIPS 66 | $4,324,000 | -4.9% | 56,274 | -0.3% | 0.11% | +11.3% |
| TASR | New | TASER INTL INC | $4,286,000 | – | 194,593 | +100.0% | 0.11% | – |
| VMC | Buy | VULCAN MATLS CO | $4,209,000 | +33.9% | 47,185 | +26.0% | 0.10% | +56.7% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $4,216,000 | – | 759,633 | +100.0% | 0.10% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,146,000 | -0.0% | 51,595 | -0.2% | 0.10% | +18.2% |
| AME | Buy | AMETEK INC NEW | $4,163,000 | +205.0% | 79,572 | +219.3% | 0.10% | +258.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $4,139,000 | -22.0% | 116,589 | -17.8% | 0.10% | -8.8% |
| ZEN | Sell | ZENDESK INC | $4,022,000 | -11.6% | 204,041 | -0.4% | 0.10% | +4.1% |
| HCA | Buy | HCA HOLDINGS INC | $4,057,000 | -10.5% | 52,444 | +4.9% | 0.10% | +5.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,019,000 | +1.4% | 40,893 | -0.2% | 0.10% | +19.0% |
| MM | New | MILLENNIAL MEDIA INC | $3,971,000 | – | 2,269,323 | +100.0% | 0.10% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,976,000 | -24.8% | 82,495 | -0.2% | 0.10% | -11.6% |
| PMC | Sell | PHARMERICA CORP | $3,939,000 | -14.8% | 138,353 | -0.4% | 0.10% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $3,929,000 | -42.6% | 20,000 | -50.3% | 0.10% | -32.9% |
| ARRS | Sell | ARRIS GROUP INC NEW | $3,908,000 | -15.4% | 150,484 | -0.3% | 0.10% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $3,870,000 | +181.7% | 260,579 | +334.0% | 0.10% | +234.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $3,877,000 | +39.8% | 457,185 | +102.3% | 0.10% | +64.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,842,000 | +2.2% | 61,363 | -0.3% | 0.10% | +20.0% |
| EMR | Sell | EMERSON ELEC CO | $3,784,000 | -20.7% | 85,664 | -0.4% | 0.10% | -5.9% |
| EBAY | Sell | EBAY INC | $3,809,000 | -60.9% | 155,868 | -3.7% | 0.10% | -54.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,738,000 | -10.5% | 45,411 | -0.2% | 0.09% | +4.5% |
| F | Sell | FORD MTR CO DEL | $3,666,000 | -16.7% | 270,122 | -7.8% | 0.09% | -2.1% |
| IAC | Sell | IAC INTERACTIVECORP | $3,623,000 | -57.9% | 55,513 | -48.6% | 0.09% | -50.3% |
| PTXP | PENNTEX MIDSTREAM PARTNERS L | $3,614,000 | -17.2% | 225,000 | 0.0% | 0.09% | -3.2% | |
| ADBE | Sell | ADOBE SYS INC | $3,579,000 | +1.1% | 43,526 | -0.4% | 0.09% | +18.7% |
| RTN | Sell | RAYTHEON CO | $3,524,000 | +4.2% | 32,256 | -8.7% | 0.09% | +22.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,526,000 | -68.8% | 139,800 | -67.1% | 0.09% | -63.3% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $3,537,000 | -8.2% | 112,871 | -11.9% | 0.09% | +7.3% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $3,484,000 | -23.1% | 388,353 | -0.2% | 0.09% | -9.4% |
| ILMN | Sell | ILLUMINA INC | $3,404,000 | -19.7% | 19,360 | -0.3% | 0.08% | -5.6% |
| REI | Sell | RING ENERGY INC | $3,337,000 | -30.3% | 338,143 | -21.0% | 0.08% | -18.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,221,000 | +0.6% | 40,545 | -0.7% | 0.08% | +19.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,259,000 | -66.7% | 75,527 | -50.1% | 0.08% | -61.1% |
| TRGP | Sell | TARGA RES CORP | $3,242,000 | -42.6% | 62,927 | -0.6% | 0.08% | -32.5% |
| MC | Sell | MOELIS & COcl a | $3,259,000 | -9.0% | 124,101 | -0.5% | 0.08% | +6.6% |
| TOL | Sell | TOLL BROTHERS INC | $3,195,000 | -10.5% | 93,317 | -0.2% | 0.08% | +5.3% |
| DE | Sell | DEERE & CO | $3,209,000 | -29.8% | 43,369 | -8.0% | 0.08% | -17.5% |
| TERP | Buy | TERRAFORM PWR INC | $3,195,000 | -41.3% | 224,672 | +56.9% | 0.08% | -31.0% |
| ABT | Sell | ABBOTT LABS | $3,167,000 | -79.7% | 78,752 | -75.2% | 0.08% | -76.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,157,000 | -23.6% | 124,585 | -0.3% | 0.08% | -10.2% |
| BBT | Sell | BB&T CORP | $3,171,000 | -11.8% | 89,068 | -0.2% | 0.08% | +2.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $3,132,000 | -9.2% | 29,902 | -0.3% | 0.08% | +6.8% |
| STT | Sell | STATE STR CORP | $3,128,000 | -13.0% | 46,539 | -0.3% | 0.08% | +1.3% |
| DHI | Sell | D R HORTON INC | $3,129,000 | +7.0% | 106,559 | -0.3% | 0.08% | +25.8% |
| CME | Sell | CME GROUP INC | $3,054,000 | -0.5% | 32,929 | -0.2% | 0.08% | +16.9% |
| WM | Sell | WASTE MGMT INC DEL | $3,050,000 | -56.1% | 61,225 | -59.2% | 0.08% | -48.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,041,000 | +27.9% | 14,319 | +35.4% | 0.08% | +49.0% |
| ECL | Sell | ECOLAB INC | $3,056,000 | -3.1% | 27,855 | -0.2% | 0.08% | +13.4% |
| MPC | Sell | MARATHON PETE CORP | $2,998,000 | -11.6% | 64,722 | -0.1% | 0.08% | +4.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,019,000 | -3.3% | 50,233 | +0.8% | 0.08% | +13.6% |
| AFL | Sell | AFLAC INC | $2,960,000 | -6.7% | 50,922 | -0.2% | 0.07% | +8.8% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,978,000 | -45.1% | 177,990 | -40.6% | 0.07% | -35.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,964,000 | -23.8% | 300,451 | +196.7% | 0.07% | -10.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,965,000 | +17.5% | 10,413 | +40.9% | 0.07% | +37.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,954,000 | -54.1% | 100,717 | -52.8% | 0.07% | -46.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,919,000 | -10.1% | 56,154 | -0.3% | 0.07% | +5.8% |
| STI | Sell | SUNTRUST BKS INC | $2,937,000 | -56.9% | 76,796 | -51.5% | 0.07% | -49.7% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,871,000 | -42.1% | 172,763 | -0.4% | 0.07% | -32.1% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,873,000 | – | 131,805 | +100.0% | 0.07% | – |
| ALL | Sell | ALLSTATE CORP | $2,853,000 | -10.5% | 48,985 | -0.3% | 0.07% | +4.4% |
| SYK | Sell | STRYKER CORP | $2,859,000 | -1.9% | 30,378 | -0.3% | 0.07% | +14.5% |
| TAHO | Sell | TAHOE RES INC | $2,796,000 | -50.8% | 363,525 | -22.4% | 0.07% | -42.1% |
| JCI | Sell | JOHNSON CTLS INC | $2,789,000 | -16.7% | 67,438 | -0.2% | 0.07% | -1.4% |
| PX | Sell | PRAXAIR INC | $2,809,000 | -15.0% | 27,578 | -0.2% | 0.07% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,761,000 | +10.4% | 11,045 | -0.2% | 0.07% | +30.2% |
| SPF | Sell | STANDARD PAC CORP NEW | $2,776,000 | -10.5% | 346,956 | -0.4% | 0.07% | +4.5% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $2,744,000 | -8.9% | 351,732 | -0.2% | 0.07% | +7.8% |
| EBAY | EBAY INCcall | $2,774,000 | -7.9% | 50,000 | 0.0% | 0.07% | +7.8% | |
| SPXC | Buy | SPX CORP | $2,769,000 | -78.2% | 232,334 | +32.3% | 0.07% | -74.4% |
| GNRT | Sell | GENER8 MARITIME INC | $2,738,000 | -53.3% | 250,000 | -41.9% | 0.07% | -45.6% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $2,699,000 | – | 110,000 | +100.0% | 0.07% | – |
| AWAY | Sell | HOMEAWAY INC | $2,642,000 | -15.0% | 99,555 | -0.4% | 0.07% | 0.0% |
| VFC | Sell | V F CORP | $2,647,000 | -2.5% | 38,812 | -0.3% | 0.07% | +13.8% |
| ZTS | Sell | ZOETIS INCcl a | $2,605,000 | -14.9% | 63,271 | -0.3% | 0.06% | 0.0% |
| GLW | Sell | CORNING INC | $2,591,000 | -13.5% | 151,365 | -0.3% | 0.06% | +1.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,545,000 | +7.2% | 44,766 | -0.2% | 0.06% | +25.5% |
| BHI | Sell | BAKER HUGHES INC | $2,554,000 | -15.9% | 49,080 | -0.3% | 0.06% | -1.5% |
| ACM | Sell | AECOM | $2,558,000 | -50.1% | 92,991 | -40.0% | 0.06% | -41.3% |
| LEN | Buy | LENNAR CORPcl a | $2,398,000 | +56.6% | 49,825 | +66.1% | 0.06% | +81.8% |
| TSLA | Sell | TESLA MTRS INC | $2,407,000 | -7.7% | 9,690 | -0.3% | 0.06% | +9.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,415,000 | -5.4% | 5,254 | -0.3% | 0.06% | +11.1% |
| ESNT | Sell | ESSENT GROUP LTD | $2,390,000 | -9.5% | 96,163 | -0.4% | 0.06% | +7.1% |
| MTB | Sell | M & T BK CORP | $2,390,000 | -68.5% | 19,597 | -67.7% | 0.06% | -63.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,352,000 | -14.1% | 27,195 | -0.2% | 0.06% | +1.7% |
| FDX | Sell | FEDEX CORP | $2,352,000 | -15.5% | 16,335 | -0.0% | 0.06% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,313,000 | +9.9% | 75,508 | -0.2% | 0.06% | +28.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,303,000 | -7.0% | 38,455 | -0.2% | 0.06% | +9.4% |
| CLNY | New | COLONY CAP INCcl a | $2,333,000 | – | 119,277 | +100.0% | 0.06% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,327,000 | – | 60,121 | +100.0% | 0.06% | – |
| FRPT | Sell | FRESHPET INC | $2,338,000 | -43.7% | 222,626 | -0.3% | 0.06% | -34.1% |
| STJ | Sell | ST JUDE MED INC | $2,311,000 | -19.8% | 36,628 | -7.1% | 0.06% | -4.9% |
| ZNGA | Sell | ZYNGA INCcl a | $2,270,000 | -20.6% | 995,554 | -0.4% | 0.06% | -6.6% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,291,000 | -69.9% | 99,769 | -54.6% | 0.06% | -64.8% |
| TIME | Sell | TIME INC NEW | $2,284,000 | -55.8% | 119,920 | -46.7% | 0.06% | -48.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,294,000 | -10.8% | 33,010 | -0.2% | 0.06% | +3.6% |
| WAB | Buy | WABTEC CORP | $2,284,000 | +4.8% | 25,940 | +12.2% | 0.06% | +23.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,288,000 | -63.9% | 121,005 | -60.3% | 0.06% | -57.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,286,000 | +18.6% | 3,174 | -0.3% | 0.06% | +39.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,237,000 | -7.4% | 136,333 | -0.2% | 0.06% | +9.8% |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $2,230,000 | -19.6% | 171,959 | -6.1% | 0.06% | -5.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,231,000 | -14.3% | 23,756 | -0.3% | 0.06% | +1.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,233,000 | +9.1% | 12,772 | -0.2% | 0.06% | +27.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,227,000 | -57.4% | 49,630 | -61.0% | 0.06% | -49.5% |
| R | Sell | RYDER SYS INC | $2,188,000 | -54.4% | 29,553 | -46.2% | 0.06% | -46.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,145,000 | -38.4% | 143,175 | -22.5% | 0.05% | -27.0% |
| WOOF | Sell | VCA INC | $2,161,000 | -82.0% | 41,049 | -81.4% | 0.05% | -78.9% |
| SUM | New | SUMMIT MATLS INCcl a | $2,155,000 | – | 114,830 | +100.0% | 0.05% | – |
| PXD | Sell | PIONEER NAT RES CO | $2,166,000 | -12.6% | 17,804 | -0.3% | 0.05% | +1.9% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $2,165,000 | -20.4% | 99,555 | -0.4% | 0.05% | -6.9% |
| INTU | Sell | INTUIT | $2,127,000 | -12.1% | 23,970 | -0.2% | 0.05% | +3.9% |
| ROST | Sell | ROSS STORES INC | $2,123,000 | -0.5% | 43,800 | -0.2% | 0.05% | +17.8% |
| AMP | Sell | AMERIPRISE FINL INC | $2,136,000 | -12.8% | 19,578 | -0.2% | 0.05% | +1.9% |
| PCAR | Sell | PACCAR INC | $2,105,000 | -18.5% | 40,336 | -0.3% | 0.05% | -3.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,134,000 | -19.2% | 9,577 | -0.3% | 0.05% | -5.4% |
| M | Sell | MACYS INC | $2,076,000 | -24.2% | 40,451 | -0.3% | 0.05% | -10.3% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $2,096,000 | -64.5% | 105,503 | -42.5% | 0.05% | -58.4% |
| CBS | Sell | CBS CORP NEWcl b | $2,044,000 | -28.2% | 51,214 | -0.2% | 0.05% | -16.4% |
| NLSN | New | NIELSEN HLDGS PLC | $2,005,000 | – | 45,097 | +100.0% | 0.05% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,003,000 | -52.5% | 70,000 | -41.6% | 0.05% | -44.4% |
| WPX | New | WPX ENERGY INC | $1,986,000 | – | 300,000 | +100.0% | 0.05% | – |
| RF | Sell | REGIONS FINL CORP NEW | $2,011,000 | -70.2% | 223,175 | -65.8% | 0.05% | -65.3% |
| TYC | Sell | TYCO INTL PLC | $2,000,000 | -13.2% | 59,761 | -0.2% | 0.05% | +2.0% |
| MCO | Sell | MOODYS CORP | $1,979,000 | -9.3% | 20,157 | -0.3% | 0.05% | +6.5% |
| THRX | New | THERAVANCE INC | $1,959,000 | – | 272,779 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC INC | $1,944,000 | – | 87,206 | +100.0% | 0.05% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,962,000 | -84.2% | 63,500 | -87.7% | 0.05% | -81.5% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,924,000 | -18.3% | 120,560 | -0.1% | 0.05% | -4.0% |
| EIX | Sell | EDISON INTL | $1,892,000 | -2.7% | 30,000 | -14.3% | 0.05% | +14.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,881,000 | -11.1% | 41,978 | -5.7% | 0.05% | +4.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,866,000 | -17.2% | 43,293 | -18.1% | 0.05% | -2.1% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,834,000 | +19.4% | 43,029 | +27.6% | 0.05% | +39.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,827,000 | -12.3% | 32,390 | -0.2% | 0.05% | +4.5% |
| BAX | Sell | BAXTER INTL INC | $1,832,000 | -53.1% | 55,769 | -0.2% | 0.05% | -44.6% |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $1,812,000 | -55.3% | 647,190 | 0.0% | 0.04% | -47.7% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,798,000 | -92.9% | 25,000 | -92.3% | 0.04% | -91.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,805,000 | – | 22,463 | +100.0% | 0.04% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,784,000 | +0.5% | 35,895 | -0.2% | 0.04% | +18.4% |
| OMC | Sell | OMNICOM GROUP INC | $1,803,000 | -5.5% | 27,359 | -0.3% | 0.04% | +9.8% |
| WBMD | Sell | WEBMD HEALTH CORP | $1,793,000 | -49.2% | 45,000 | -43.6% | 0.04% | -40.0% |
| BXLT | New | BAXALTA INC | $1,757,000 | – | 55,769 | +100.0% | 0.04% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,748,000 | +8.1% | 22,116 | -0.3% | 0.04% | +29.4% |
| PPL | Sell | PPL CORP | $1,751,000 | +11.4% | 53,245 | -0.2% | 0.04% | +33.3% |
| SYMC | Sell | SYMANTEC CORP | $1,725,000 | -16.5% | 88,601 | -0.3% | 0.04% | -2.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,702,000 | +11.2% | 33,636 | -0.2% | 0.04% | +30.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,661,000 | +1.2% | 22,475 | -0.4% | 0.04% | +20.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,686,000 | -8.5% | 24,721 | -0.2% | 0.04% | +7.7% |
| KEY | Sell | KEYCORP NEW | $1,661,000 | -65.0% | 127,684 | -59.5% | 0.04% | -58.4% |
| APA | Sell | APACHE CORP | $1,667,000 | -32.3% | 42,568 | -0.3% | 0.04% | -19.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,693,000 | +12.9% | 7,369 | -1.7% | 0.04% | +31.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,687,000 | -66.7% | 49,145 | -62.6% | 0.04% | -61.1% |
| XENT | Sell | INTERSECT ENT INC | $1,633,000 | -19.0% | 69,799 | -0.9% | 0.04% | -4.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,633,000 | -37.9% | 44,036 | -0.3% | 0.04% | -26.8% |
| AZO | Sell | AUTOZONE INC | $1,632,000 | +8.4% | 2,254 | -0.1% | 0.04% | +28.1% |
| IP | Sell | INTL PAPER CO | $1,644,000 | -20.7% | 43,510 | -0.2% | 0.04% | -6.8% |
| NTRA | New | NATERA INC | $1,599,000 | – | 147,383 | +100.0% | 0.04% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $1,586,000 | +15.9% | 30,370 | -0.2% | 0.04% | +37.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,613,000 | +19.0% | 23,589 | -0.2% | 0.04% | +37.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,607,000 | +15.6% | 16,607 | -0.3% | 0.04% | +33.3% |
| NTRS | Sell | NORTHERN TR CORP | $1,595,000 | -11.1% | 23,401 | -0.3% | 0.04% | +5.3% |
| GNRC | New | GENERAC HLDGS INCcall | $1,610,000 | – | 53,500 | +100.0% | 0.04% | – |
| PSA | Sell | PUBLIC STORAGE | $1,602,000 | +14.6% | 7,568 | -0.2% | 0.04% | +33.3% |
| SNDK | Sell | SANDISK CORP | $1,591,000 | -7.0% | 29,278 | -0.3% | 0.04% | +11.1% |
| SE | Sell | SPECTRA ENERGY CORP | $1,597,000 | -19.8% | 60,801 | -0.5% | 0.04% | -4.8% |
| CXO | Sell | CONCHO RES INC | $1,566,000 | -14.0% | 15,932 | -0.3% | 0.04% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,554,000 | -24.9% | 30,600 | -0.3% | 0.04% | -11.4% |
| XEL | Sell | XCEL ENERGY INC | $1,576,000 | +9.8% | 44,517 | -0.2% | 0.04% | +25.8% |
| TSO | Sell | TESORO CORP | $1,528,000 | +14.9% | 15,714 | -0.3% | 0.04% | +35.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,515,000 | -24.3% | 22,784 | -7.7% | 0.04% | -11.6% |
| PLD | Sell | PROLOGIS INC | $1,504,000 | +4.7% | 38,654 | -0.2% | 0.04% | +22.6% |
| CAG | Sell | CONAGRA FOODS INC | $1,525,000 | -7.5% | 37,646 | -0.2% | 0.04% | +8.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,492,000 | -12.2% | 29,271 | -0.2% | 0.04% | +2.8% |
| EQIX | Sell | EQUINIX INC | $1,488,000 | +2.8% | 5,442 | -4.5% | 0.04% | +19.4% |
| BEN | Sell | FRANKLIN RES INC | $1,499,000 | -24.1% | 40,222 | -0.2% | 0.04% | -11.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,470,000 | -27.9% | 38,702 | -0.2% | 0.04% | -14.0% |
| BCR | Sell | BARD C R INC | $1,464,000 | +8.9% | 7,860 | -0.2% | 0.04% | +27.6% |
| HRS | Sell | HARRIS CORP DEL | $1,485,000 | -91.8% | 20,300 | -91.4% | 0.04% | -90.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,475,000 | +8.1% | 21,990 | -0.4% | 0.04% | +27.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,492,000 | -0.3% | 10,495 | -0.2% | 0.04% | +15.6% |
| LEA | Sell | LEAR CORP | $1,451,000 | -76.2% | 13,338 | -75.4% | 0.04% | -72.3% |
| LUMN | Sell | CENTURYLINK INC | $1,387,000 | -14.6% | 55,213 | -0.2% | 0.04% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,343,000 | +1.7% | 19,819 | -0.2% | 0.03% | +21.4% |
| MTZ | Sell | MASTEC INC | $1,363,000 | -38.4% | 86,103 | -22.6% | 0.03% | -27.7% |
| MAC | Sell | MACERICH CO | $1,344,000 | -92.6% | 17,500 | -92.8% | 0.03% | -91.2% |
| DTE | Sell | DTE ENERGY CO | $1,342,000 | +7.4% | 16,709 | -0.2% | 0.03% | +25.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,340,000 | -23.3% | 12,724 | -0.3% | 0.03% | -8.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,304,000 | -9.1% | 18,024 | -0.2% | 0.03% | +6.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,322,000 | -31.0% | 124,676 | -26.5% | 0.03% | -19.5% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,307,000 | -49.1% | 30,565 | -25.1% | 0.03% | -40.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,308,000 | – | 85,890 | +100.0% | 0.03% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,323,000 | -72.7% | 124,705 | -52.0% | 0.03% | -68.0% |
| KMX | Sell | CARMAX INC | $1,324,000 | -10.6% | 22,321 | -0.2% | 0.03% | +3.1% |
| IVZ | Sell | INVESCO LTD | $1,272,000 | -16.8% | 40,715 | -0.2% | 0.03% | -3.0% |
| MOS | Sell | MOSAIC CO NEW | $1,265,000 | -33.8% | 40,665 | -0.4% | 0.03% | -22.0% |
| AA | Sell | ALCOA INC | $1,223,000 | -20.6% | 126,600 | -8.4% | 0.03% | -6.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,230,000 | -6.7% | 14,970 | -8.0% | 0.03% | +10.7% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $1,221,000 | -69.2% | 30,000 | -59.6% | 0.03% | -63.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,203,000 | -26.8% | 38,012 | -8.8% | 0.03% | -14.3% |
| CF | Buy | CF INDS HLDGS INC | $1,208,000 | -29.6% | 26,909 | +0.8% | 0.03% | -18.9% |
| FFIV | Sell | F5 NETWORKS INC | $1,215,000 | -4.0% | 10,490 | -0.3% | 0.03% | +11.1% |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $1,197,000 | – | 179,691 | +100.0% | 0.03% | – |
| CTXS | Sell | CITRIX SYS INC | $1,170,000 | -1.4% | 16,885 | -0.2% | 0.03% | +16.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $1,152,000 | -69.5% | 47,780 | -64.5% | 0.03% | -63.8% |
| BBY | Sell | BEST BUY INC | $1,133,000 | +13.6% | 30,513 | -0.2% | 0.03% | +33.3% |
| NBL | Sell | NOBLE ENERGY INC | $1,139,000 | -29.4% | 37,734 | -0.2% | 0.03% | -17.6% |
| ALV | Sell | AUTOLIV INC | $1,078,000 | -6.7% | 9,885 | -0.2% | 0.03% | +8.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,090,000 | +3.2% | 12,993 | -0.2% | 0.03% | +22.7% |
| HSIC | Sell | SCHEIN HENRY INC | $1,087,000 | -6.8% | 8,192 | -0.2% | 0.03% | +8.0% |
| NUE | Sell | NUCOR CORP | $1,086,000 | -15.0% | 28,925 | -0.2% | 0.03% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,049,000 | -21.0% | 16,205 | -0.2% | 0.03% | -7.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,052,000 | -10.8% | 9,695 | -0.3% | 0.03% | +4.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,031,000 | -3.6% | 25,975 | -0.2% | 0.03% | +13.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,039,000 | -37.4% | 6,040 | -36.4% | 0.03% | -25.7% |
| XL | Sell | XL GROUP PLC | $1,033,000 | -2.5% | 28,455 | -0.2% | 0.03% | +13.0% |
| RYL | New | RYLAND GROUP INC | $1,020,000 | – | 24,987 | +100.0% | 0.03% | – |
| KLAC | Sell | KLA-TENCOR CORP | $1,020,000 | -11.4% | 20,408 | -0.3% | 0.03% | +8.3% |
| HRB | Sell | BLOCK H & R INC | $1,024,000 | +21.8% | 28,301 | -0.2% | 0.03% | +44.4% |
| CHMA | New | CHIASMA INC | $1,026,000 | – | 51,606 | +100.0% | 0.03% | – |
| FAST | Buy | FASTENAL CO | $1,013,000 | -12.3% | 27,668 | +1.0% | 0.02% | 0.0% |
| SPLK | Sell | SPLUNK INC | $986,000 | -49.1% | 17,805 | -36.0% | 0.02% | -39.0% |
| MAS | Sell | MASCO CORP | $1,011,000 | -6.0% | 40,163 | -0.3% | 0.02% | +8.7% |
| EQT | Sell | EQT CORP | $1,013,000 | -20.5% | 15,642 | -0.2% | 0.02% | -7.4% |
| XEC | Sell | CIMAREX ENERGY CO | $987,000 | -7.5% | 9,636 | -0.4% | 0.02% | +8.7% |
| BWA | Sell | BORGWARNER INC | $1,006,000 | -26.9% | 24,181 | -0.2% | 0.02% | -13.8% |
| MRO | Sell | MARATHON OIL CORP | $989,000 | -42.1% | 64,235 | -0.2% | 0.02% | -30.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $995,000 | +1.8% | 21,144 | -0.2% | 0.02% | +19.0% |
| HOLX | Sell | HOLOGIC INC | $942,000 | +2.6% | 24,075 | -0.2% | 0.02% | +20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $940,000 | -85.2% | 50,973 | -85.4% | 0.02% | -82.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $944,000 | -13.7% | 29,507 | -0.2% | 0.02% | +4.3% |
| FLR | Sell | FLUOR CORP NEW | $941,000 | -25.4% | 22,220 | -6.6% | 0.02% | -11.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $974,000 | -15.5% | 15,840 | -0.3% | 0.02% | -4.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $966,000 | +15.3% | 19,762 | +0.8% | 0.02% | +33.3% |
| CE | Sell | CELANESE CORP DEL | $967,000 | -17.8% | 16,337 | -0.2% | 0.02% | -4.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $953,000 | +7.3% | 96,487 | -0.2% | 0.02% | +26.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $920,000 | +13.2% | 16,697 | -0.2% | 0.02% | +35.3% |
| AEE | Sell | AMEREN CORP | $936,000 | +12.0% | 22,153 | -0.2% | 0.02% | +27.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $900,000 | -49.9% | 92,914 | -3.7% | 0.02% | -39.5% |
| VRSN | Sell | VERISIGN INC | $908,000 | +14.1% | 12,872 | -0.2% | 0.02% | +35.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $901,000 | +9.6% | 12,259 | -0.2% | 0.02% | +35.3% |
| NI | New | NISOURCE INC | $911,000 | – | 49,127 | +100.0% | 0.02% | – |
| JWN | Sell | NORDSTROM INC | $901,000 | -3.9% | 12,570 | -0.2% | 0.02% | +15.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $912,000 | -13.6% | 28,644 | -0.2% | 0.02% | +4.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $909,000 | -24.7% | 6,846 | -0.2% | 0.02% | -11.5% |
| ARG | Sell | AIRGAS INC | $861,000 | -15.7% | 9,634 | -0.2% | 0.02% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $875,000 | -87.6% | 44,171 | -78.2% | 0.02% | -85.3% |
| SPLS | Sell | STAPLES INC | $886,000 | -23.6% | 75,497 | -0.3% | 0.02% | -12.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $875,000 | -5.7% | 8,475 | -0.2% | 0.02% | +10.0% |
| CMS | Sell | CMS ENERGY CORP | $867,000 | +10.7% | 24,545 | -0.2% | 0.02% | +29.4% |
| KGC | Sell | KINROSS GOLD CORP | $860,000 | -26.1% | 497,004 | -0.3% | 0.02% | -12.0% |
| SEE | Sell | SEALED AIR CORP NEW | $883,000 | -9.1% | 18,826 | -0.3% | 0.02% | +4.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $859,000 | -1.0% | 44,882 | -0.3% | 0.02% | +16.7% |
| RGLD | Sell | ROYAL GOLD INC | $823,000 | -23.9% | 17,512 | -0.2% | 0.02% | -8.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $829,000 | +8.7% | 18,246 | -0.2% | 0.02% | +31.2% |
| UNM | Sell | UNUM GROUP | $851,000 | -10.4% | 26,520 | -0.2% | 0.02% | +5.0% |
| XRX | Sell | XEROX CORP | $834,000 | -8.8% | 85,719 | -0.2% | 0.02% | +10.5% |
| BLDP | New | BALLARD PWR SYS INC NEW | $841,000 | – | 700,939 | +100.0% | 0.02% | – |
| BLL | Sell | BALL CORP | $839,000 | -11.5% | 13,492 | -0.2% | 0.02% | +5.0% |
| NEM | Sell | NEWMONT MINING CORP | $803,000 | -31.5% | 49,988 | -0.3% | 0.02% | -20.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $793,000 | -53.6% | 188,744 | -10.2% | 0.02% | -44.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $799,000 | -54.9% | 17,456 | -59.0% | 0.02% | -47.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $788,000 | -17.1% | 18,028 | -0.2% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $796,000 | -6.6% | 9,439 | -0.3% | 0.02% | +11.1% |
| WDAY | Sell | WORKDAY INCcl a | $808,000 | -10.1% | 11,734 | -0.3% | 0.02% | +5.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $774,000 | -22.1% | 31,871 | -0.3% | 0.02% | -9.5% |
| HAS | Sell | HASBRO INC | $741,000 | -3.8% | 10,278 | -0.2% | 0.02% | +18.8% |
| ASH | Sell | ASHLAND INC NEW | $770,000 | -25.1% | 7,652 | -9.3% | 0.02% | -13.6% |
| TRIP | Sell | TRIPADVISOR INC | $734,000 | -27.9% | 11,646 | -0.3% | 0.02% | -18.2% |
| VMW | Sell | VMWARE INC | $703,000 | -8.2% | 8,921 | -0.2% | 0.02% | +12.5% |
| RRC | Sell | RANGE RES CORP | $721,000 | -82.6% | 22,453 | -73.3% | 0.02% | -79.5% |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $724,000 | – | 290,887 | +100.0% | 0.02% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $732,000 | -2.8% | 18,526 | -0.2% | 0.02% | +12.5% |
| MAT | Sell | MATTEL INC | $736,000 | -18.2% | 34,959 | -0.2% | 0.02% | -5.3% |
| VNTV | Sell | VANTIV INCcl a | $680,000 | +17.4% | 15,144 | -0.2% | 0.02% | +41.7% |
| NDAQ | Sell | NASDAQ INC | $667,000 | +9.2% | 12,500 | -0.2% | 0.02% | +30.8% |
| SCG | Sell | SCANA CORP NEW | $682,000 | +10.9% | 12,130 | -0.2% | 0.02% | +30.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $686,000 | +12.6% | 10,688 | -0.2% | 0.02% | +30.8% |
| CPN | Sell | CALPINE CORP | $680,000 | -19.1% | 46,565 | -0.4% | 0.02% | -5.6% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $681,000 | -12.8% | 16,620 | -0.2% | 0.02% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $644,000 | -19.6% | 17,103 | -0.3% | 0.02% | -5.9% |
| XYL | Sell | XYLEM INC | $625,000 | -11.6% | 19,011 | -0.3% | 0.02% | +6.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $640,000 | -59.7% | 30,000 | -50.0% | 0.02% | -52.9% |
| CORI | New | CORIUM INTL INC | $654,000 | – | 70,000 | +100.0% | 0.02% | – |
| CCK | Sell | CROWN HOLDINGS INC | $621,000 | -13.6% | 13,574 | -0.2% | 0.02% | +6.7% |
| RHI | Sell | ROBERT HALF INTL INC | $631,000 | -7.9% | 12,325 | -0.2% | 0.02% | +6.7% |
| GMCR | Sell | KEURIG GREEN MTN INC | $651,000 | -82.1% | 12,490 | -73.8% | 0.02% | -79.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $657,000 | +1.1% | 11,238 | -0.2% | 0.02% | +14.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $656,000 | -1.9% | 12,964 | -0.2% | 0.02% | +14.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $621,000 | +16.7% | 8,126 | +33.4% | 0.02% | +45.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $658,000 | -5.3% | 36,476 | -0.2% | 0.02% | +6.7% |
| OKE | Sell | ONEOK INC NEW | $600,000 | -18.6% | 18,634 | -0.2% | 0.02% | -6.2% |
| AES | Sell | AES CORP | $601,000 | -26.3% | 61,340 | -0.2% | 0.02% | -11.8% |
| REG | Sell | REGENCY CTRS CORP | $600,000 | +5.1% | 9,662 | -0.2% | 0.02% | +25.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $608,000 | -89.7% | 32,536 | -89.9% | 0.02% | -88.0% |
| GOLD | Sell | BARRICK GOLD CORP | $598,000 | -40.5% | 94,089 | -0.2% | 0.02% | -28.6% |
| WRB | Sell | BERKLEY W R CORP | $606,000 | +4.5% | 11,154 | -0.2% | 0.02% | +25.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $586,000 | -13.6% | 22,248 | -1.7% | 0.02% | +7.1% |
| CAT | Sell | CATERPILLAR INC DEL | $613,000 | -29.0% | 9,381 | -7.8% | 0.02% | -16.7% |
| WRK | New | WESTROCK CO | $573,000 | – | 11,141 | +100.0% | 0.01% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $559,000 | -23.6% | 1,552,357 | -0.3% | 0.01% | -12.5% |
| MAN | Sell | MANPOWERGROUP INC | $575,000 | -8.6% | 7,024 | -0.2% | 0.01% | +7.7% |
| GI | Sell | ENDOCHOICE HLDGS INC | $542,000 | -30.7% | 47,738 | -0.2% | 0.01% | -17.6% |
| ADT | Sell | THE ADT CORPORATION | $537,000 | -10.9% | 17,942 | -0.2% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $511,000 | -38.4% | 45,446 | -0.2% | 0.01% | -27.8% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $500,000 | – | 12,500 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $503,000 | -33.0% | 10,640 | -0.2% | 0.01% | -18.8% |
| POM | Sell | PEPCO HOLDINGS INC | $503,000 | -10.3% | 20,773 | -0.2% | 0.01% | +8.3% |
| PWR | Sell | QUANTA SVCS INC | $519,000 | -16.0% | 21,421 | -0.2% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $535,000 | -4.3% | 10,779 | -0.2% | 0.01% | +8.3% |
| New | NEURODERM LTD | $521,000 | – | 25,198 | +100.0% | 0.01% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $536,000 | +9.6% | 2,587 | -1.7% | 0.01% | +30.0% |
| TWTR | Sell | TWITTER INC | $492,000 | -25.7% | 18,271 | -0.1% | 0.01% | -14.3% |
| BEAV | Sell | B/E AEROSPACE INC | $476,000 | -20.3% | 10,851 | -0.2% | 0.01% | -7.7% |
| LM | Sell | LEGG MASON INC | $462,000 | -19.4% | 11,110 | -0.2% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $474,000 | -9.4% | 2,206 | -0.1% | 0.01% | +9.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $423,000 | -44.3% | 33,314 | -0.2% | 0.01% | -31.2% |
| WYNN | Sell | WYNN RESORTS LTD | $445,000 | -46.3% | 8,377 | -0.2% | 0.01% | -38.9% |
| FLIR | Sell | FLIR SYS INC | $441,000 | -9.6% | 15,769 | -0.3% | 0.01% | +10.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $430,000 | -10.2% | 925 | -1.4% | 0.01% | +10.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $395,000 | -19.1% | 5,446 | -1.7% | 0.01% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $385,000 | -73.4% | 30,000 | -62.5% | 0.01% | -67.7% |
| GRMN | Sell | GARMIN LTD | $397,000 | -18.5% | 11,063 | -0.2% | 0.01% | 0.0% |
| ERJ | Buy | EMBRAER S A | $408,000 | +51.7% | 15,958 | +80.0% | 0.01% | +66.7% |
| PYPL | New | PAYPAL HLDGS INC | $383,000 | – | 12,352 | +100.0% | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP | $407,000 | -41.9% | 16,810 | -0.2% | 0.01% | -33.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $376,000 | -11.3% | 8,697 | -0.2% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $354,000 | -70.9% | 94,695 | -70.9% | 0.01% | -65.4% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $344,000 | – | 12,755 | +100.0% | 0.01% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $346,000 | -74.8% | 50,000 | -67.7% | 0.01% | -69.0% |
| ALB | Sell | ALBEMARLE CORP | $350,000 | -76.2% | 7,934 | -70.2% | 0.01% | -71.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $374,000 | -4.3% | 2,713 | -1.7% | 0.01% | +12.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $370,000 | -72.4% | 14,348 | -77.8% | 0.01% | -69.0% |
| EGN | Sell | ENERGEN CORP | $379,000 | -27.3% | 7,611 | -0.2% | 0.01% | -18.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $325,000 | -34.6% | 44,406 | -0.2% | 0.01% | -27.3% |
| ESV | Sell | ENSCO PLC | $316,000 | -36.9% | 22,467 | -0.2% | 0.01% | -27.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $334,000 | -10.9% | 23,530 | -1.7% | 0.01% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $283,000 | -57.4% | 28,881 | -5.6% | 0.01% | -50.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $274,000 | -27.1% | 38,675 | -0.2% | 0.01% | -12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $263,000 | -7.7% | 1,979 | -1.7% | 0.01% | +16.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $277,000 | -34.5% | 29,283 | -0.2% | 0.01% | -22.2% |
| LII | Sell | LENNOX INTL INC | $278,000 | -90.7% | 2,457 | -91.2% | 0.01% | -89.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $238,000 | -39.1% | 8,202 | -11.0% | 0.01% | -25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $237,000 | -12.2% | 2,492 | -1.7% | 0.01% | 0.0% |
| MFA | New | MFA FINL INC | $201,000 | – | 29,476 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $180,000 | – | 14,739 | +100.0% | 0.01% | – |
| DRE | Sell | DUKE REALTY CORP | $214,000 | +1.9% | 11,209 | -1.0% | 0.01% | +25.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $177,000 | -86.6% | 5,725 | -82.0% | 0.00% | -85.7% |
| TWO | New | TWO HBRS INVT CORP | $173,000 | – | 19,651 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $157,000 | -23.4% | 4,162 | -1.7% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $179,000 | -8.2% | 2,213 | -1.8% | 0.00% | 0.0% |
| ITB | New | ISHARES TRus home cons etf | $146,000 | – | 5,576 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $149,000 | -27.7% | 2,967 | -3.5% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $143,000 | -4.7% | 1,471 | -1.7% | 0.00% | +33.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $173,000 | -97.4% | 2,711 | -95.3% | 0.00% | -97.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $118,000 | -2.5% | 1,706 | -1.7% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $116,000 | +5.5% | 986 | -1.8% | 0.00% | +50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $106,000 | -13.8% | 849 | -1.7% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $67,000 | -92.8% | 564 | -92.0% | 0.00% | -90.0% |
| COO | Sell | COOPER COS INC | $70,000 | -17.6% | 467 | -1.7% | 0.00% | 0.0% |
| ALTR | Sell | ALTERA CORP | $90,000 | -21.7% | 1,796 | -20.2% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $61,000 | -33.7% | 1,119 | -1.8% | 0.00% | 0.0% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $92,000 | -88.6% | 100,000 | -66.7% | 0.00% | -88.2% |
| KSS | Sell | KOHLS CORP | $93,000 | -93.4% | 2,008 | -91.0% | 0.00% | -93.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $92,000 | -6.1% | 2,596 | -1.8% | 0.00% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $86,000 | -9.5% | 821 | -1.7% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $85,000 | +193.1% | 783 | +257.5% | 0.00% | +100.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $29,000 | -31.0% | 361 | -1.9% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $40,000 | -96.9% | 693 | -96.3% | 0.00% | -96.4% |
| ZION | Sell | ZIONS BANCORPORATION | $54,000 | -98.3% | 1,968 | -98.0% | 0.00% | -98.5% |
| ARW | Sell | ARROW ELECTRS INC | $57,000 | -1.7% | 1,025 | -1.8% | 0.00% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $21,000 | – | 321 | +100.0% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $24,000 | -11.1% | 1,601 | -1.7% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $50,000 | -25.4% | 1,010 | -1.8% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $40,000 | -4.8% | 1,346 | -1.7% | 0.00% | 0.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $7,000 | – | 2,135 | +100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -436 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -954 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -780 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -3,127 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,614 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,209 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -750 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -1,205 | -100.0% | -0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -12,653 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,715 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,823 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -5,205 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,373 | -100.0% | -0.00% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -14,111 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,423 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -43,881 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -18,017 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,953 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -12,243 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -6,142 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,997 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,375 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -11,924 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -6,033 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -6,393 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -15,534 | -100.0% | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -14,307 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -20,483 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -10,828 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -14,181 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -12,351 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -49,986 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -6,022 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -10,718 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -12,496 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -99,964 | -100.0% | -0.02% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -23,927 | -100.0% | -0.02% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -48,382 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -35,046 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -16,784 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -12,419 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -7,377 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -91,095 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -49,071 | -100.0% | -0.02% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -55,721 | -100.0% | -0.02% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -67,171 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -29,359 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -19,994 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -42,367 | -100.0% | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -23,666 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -38,312 | -100.0% | -0.03% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -69,363 | -100.0% | -0.03% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -30,452 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -10,370 | -100.0% | -0.03% | – |
| PLL | Exit | PALL CORP | $0 | – | -10,654 | -100.0% | -0.03% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -54,973 | -100.0% | -0.03% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -118,577 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -112,460 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9,840 | -100.0% | -0.04% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -82,086 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -38,288 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -18,257 | -100.0% | -0.04% | – |
| BDC | Exit | BELDEN INC | $0 | – | -23,370 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -98,932 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -45,179 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -39,159 | -100.0% | -0.04% | – |
| WSTC | Exit | WEST CORP | $0 | – | -74,361 | -100.0% | -0.05% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -108,877 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -51,354 | -100.0% | -0.05% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -152,368 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -111,865 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -37,500 | -100.0% | -0.06% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -27,485 | -100.0% | -0.06% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -31,931 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,145 | -100.0% | -0.06% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -46,787 | -100.0% | -0.06% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -349,965 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -34,515 | -100.0% | -0.06% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -84,689 | -100.0% | -0.06% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -691,109 | -100.0% | -0.07% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -189,841 | -100.0% | -0.07% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -125,982 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -52,629 | -100.0% | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -78,382 | -100.0% | -0.08% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -226,790 | -100.0% | -0.08% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -338,155 | -100.0% | -0.08% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -177,215 | -100.0% | -0.09% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -202,673 | -100.0% | -0.09% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -601,719 | -100.0% | -0.11% | – |
| PVH | Exit | PVH CORP | $0 | – | -47,481 | -100.0% | -0.12% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -119,836 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -46,137 | -100.0% | -0.12% | – |
| A309PS | Exit | DIRECTV | $0 | – | -66,662 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -125,000 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -42,382 | -100.0% | -0.14% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -257,573 | -100.0% | -0.14% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -150,122 | -100.0% | -0.15% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -90,000 | -100.0% | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -44 | -100.0% | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -113,121 | -100.0% | -0.20% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -78,618 | -100.0% | -0.20% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -151,302 | -100.0% | -0.22% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -139,135 | -100.0% | -0.24% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -224,662 | -100.0% | -0.25% | – |
| T | Exit | AT&T INCcall | $0 | – | -350,200 | -100.0% | -0.26% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -141,431 | -100.0% | -0.27% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -219,966 | -100.0% | -0.31% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -400,235 | -100.0% | -0.34% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -106,377 | -100.0% | -0.37% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -499,376 | -100.0% | -0.39% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -115,397 | -100.0% | -0.44% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -341,766 | -100.0% | -0.52% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,992,000 | -100.0% | -1.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q4 2017 | 3.2% |
| MICROSOFT CORP | 16 | Q4 2017 | 2.4% |
| COMCAST CORP NEW | 16 | Q4 2017 | 1.7% |
| FACEBOOK INC | 16 | Q4 2017 | 1.9% |
| JPMORGAN CHASE & CO | 16 | Q4 2017 | 1.7% |
| EXXON MOBIL CORP | 16 | Q4 2017 | 1.5% |
| PFIZER INC | 16 | Q4 2017 | 1.9% |
| AMAZON COM INC | 16 | Q4 2017 | 1.7% |
| JOHNSON & JOHNSON | 16 | Q4 2017 | 1.3% |
| BANK OF AMERICA CORPORATION | 16 | Q4 2017 | 1.8% |
View GLG LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View GLG LLC'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.