$2.15 Billion is the total value of Quantitative Investment Management, LLC's 716 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 92.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $52,884,000 | +103.4% | 73,900 | +68.7% | 2.46% | +96.3% |
| PFE | New | Pfizer Inc | $42,618,000 | – | 1,210,400 | +100.0% | 1.99% | – |
| GLD | Sell | SPDR Gold Trust | $33,223,000 | -65.9% | 262,700 | -68.3% | 1.55% | -67.1% |
| XLP | Buy | SPDR Select Sector Fund Consumer Staples | $29,676,000 | +180.9% | 538,100 | +170.3% | 1.38% | +171.4% |
| TWTR | New | Twitter Inc | $22,334,000 | – | 1,320,800 | +100.0% | 1.04% | – |
| CSCO | New | Cisco Systems Inc | $18,484,000 | – | 644,300 | +100.0% | 0.86% | – |
| MON | Buy | MONSANTO CO | $18,375,000 | +279.4% | 177,700 | +221.9% | 0.86% | +266.2% |
| COST | New | COSTCO WHOLESALE CORP | $17,431,000 | – | 111,000 | +100.0% | 0.81% | – |
| CRM | New | SALESFORCE.COM INC | $17,239,000 | – | 217,100 | +100.0% | 0.80% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $16,420,000 | – | 197,200 | +100.0% | 0.77% | – |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETF | $16,403,000 | +22.8% | 199,100 | +16.0% | 0.76% | +18.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $16,395,000 | +773.9% | 136,200 | +673.9% | 0.76% | +739.6% |
| VRX | Sell | Valeant Pharmaceuticals Internationl Inc | $16,186,000 | -37.3% | 803,700 | -18.1% | 0.76% | -39.5% |
| XLF | New | SPDR SELECT SECTOR FUND - FINANCIAL | $16,116,000 | – | 705,000 | +100.0% | 0.75% | – |
| GILD | New | GILEAD SCIENCES INC | $15,282,000 | – | 183,200 | +100.0% | 0.71% | – |
| LOW | Buy | LOWE'S COMPANIES INC | $14,765,000 | +1566.5% | 186,500 | +1494.0% | 0.69% | +1500.0% |
| CMCSA | Buy | COMCAST CORP | $14,706,000 | +588.2% | 225,600 | +544.6% | 0.69% | +566.0% |
| AET | Buy | Aetna Inc | $14,680,000 | +63.7% | 120,200 | +50.6% | 0.68% | +58.0% |
| SO | Buy | SOUTHERN CO (THE) | $14,447,000 | +176.0% | 269,400 | +166.2% | 0.67% | +166.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,280,000 | +3558.4% | 96,600 | +3477.8% | 0.62% | +3338.9% |
| PRGO | Buy | PERRIGO CO | $13,237,000 | +54.7% | 146,000 | +118.2% | 0.62% | +49.0% |
| HD | Buy | HOME DEPOT INC (THE) | $12,909,000 | +532.5% | 101,100 | +560.8% | 0.60% | +508.1% |
| MDVN | New | Medivation Inc | $12,874,000 | – | 213,500 | +100.0% | 0.60% | – |
| FIS | New | Fidelity National Information Services | $12,842,000 | – | 174,300 | +100.0% | 0.60% | – |
| KO | Sell | COCA-COLA CO (THE) | $12,502,000 | -39.1% | 275,800 | -37.6% | 0.58% | -41.2% |
| MDT | Buy | Medtronic Plc | $12,451,000 | +351.1% | 143,500 | +289.9% | 0.58% | +336.1% |
| LMT | Buy | Lockheed Martin Corp | $12,209,000 | +55.7% | 49,200 | +39.0% | 0.57% | +50.1% |
| SJM | Buy | J.M. SMUCKER CO (THE) | $12,192,000 | +622.7% | 80,000 | +515.4% | 0.57% | +592.7% |
| MLM | New | Martin Marietta Materials Inc | $12,076,000 | – | 62,900 | +100.0% | 0.56% | – |
| BSX | Buy | Boston Scientific Corp | $12,044,000 | +127.4% | 515,400 | +83.0% | 0.56% | +119.1% |
| M | New | MACY'S INC | $11,760,000 | – | 349,900 | +100.0% | 0.55% | – |
| PCG | Buy | PACIFIC GAS & ELECTRIC CO. | $11,735,000 | +366.8% | 183,600 | +336.1% | 0.55% | +352.1% |
| CHTR | New | Charter Communications Inc | $11,592,000 | – | 50,700 | +100.0% | 0.54% | – |
| PEP | Buy | Pepsico Inc | $11,568,000 | +53.4% | 109,200 | +48.4% | 0.54% | +48.1% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $11,474,000 | – | 424,200 | +100.0% | 0.54% | – |
| AAPL | New | Apple Inc | $11,319,000 | – | 118,400 | +100.0% | 0.53% | – |
| GD | New | GENERAL DYNAMICS CORP | $10,707,000 | – | 76,900 | +100.0% | 0.50% | – |
| PG | Buy | PROCTER & GAMBLE CO (THE) | $10,575,000 | +971.4% | 124,900 | +940.8% | 0.49% | +927.1% |
| SLV | Buy | ISHARES SILVER TRUST | $10,532,000 | +159.0% | 589,700 | +112.9% | 0.49% | +150.5% |
| IAU | Sell | iShares Gold Trust | $10,418,000 | -30.1% | 816,500 | -34.9% | 0.49% | -32.5% |
| LB | Buy | L Brands Inc | $10,257,000 | +125.5% | 152,800 | +195.0% | 0.48% | +117.3% |
| ENDP | Buy | Endo International plc | $10,208,000 | +47.4% | 654,800 | +166.2% | 0.48% | +42.1% |
| AGN | New | Allergan Plc | $10,167,000 | – | 44,000 | +100.0% | 0.47% | – |
| SMH | New | VanEck Vect Semiconductor ETF | $10,056,000 | – | 176,400 | +100.0% | 0.47% | – |
| ICE | New | Intercontinental Exchange Inc | $10,059,000 | – | 39,300 | +100.0% | 0.47% | – |
| DUK | Buy | Duke Energy Corp | $10,003,000 | +950.7% | 116,600 | +888.1% | 0.47% | +913.0% |
| DHR | New | Danaher Corp | $9,978,000 | – | 98,800 | +100.0% | 0.46% | – |
| LLY | Buy | ELI LILLY AND CO | $9,883,000 | +60.7% | 125,500 | +47.0% | 0.46% | +55.2% |
| D | Buy | Dominion Resources Inc | $9,616,000 | +9.7% | 123,400 | +5.7% | 0.45% | +5.7% |
| ADBE | Sell | Adobe Systems Inc | $9,262,000 | -42.9% | 96,700 | -44.1% | 0.43% | -44.9% |
| ORCL | Buy | Oracle Corp | $9,119,000 | +54.8% | 222,800 | +54.7% | 0.42% | +49.1% |
| PEG | Buy | Public Service Enterprise Group Inco | $9,060,000 | +599.1% | 194,400 | +606.9% | 0.42% | +569.8% |
| HSY | Buy | HERSHEY CO (THE) | $9,022,000 | +119.7% | 79,500 | +78.3% | 0.42% | +112.6% |
| MRK | Buy | MERCK & CO INC | $8,894,000 | +30.1% | 154,400 | +19.5% | 0.42% | +25.8% |
| AFL | New | AFLAC Inc | $8,507,000 | – | 117,900 | +100.0% | 0.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,390,000 | – | 138,100 | +100.0% | 0.39% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $8,298,000 | +214.1% | 118,400 | +197.5% | 0.39% | +202.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,259,000 | +164.0% | 55,900 | +152.9% | 0.38% | +155.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $8,163,000 | – | 73,400 | +100.0% | 0.38% | – |
| DFS | New | Discover Financial Services | $8,156,000 | – | 152,200 | +100.0% | 0.38% | – |
| MO | Buy | Altria Group | $8,075,000 | +61.9% | 117,100 | +47.1% | 0.38% | +56.0% |
| KRE | New | SPDR S&P Regional Banking ETF | $7,875,000 | – | 205,100 | +100.0% | 0.37% | – |
| RTN | Buy | Raytheon Co | $7,857,000 | +46.6% | 57,800 | +32.3% | 0.37% | +41.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,649,000 | +329.5% | 76,700 | +279.7% | 0.36% | +315.1% |
| CB | Buy | Chubb Limited | $7,581,000 | +1623.0% | 58,000 | +1467.6% | 0.35% | +1581.0% |
| NEE | Buy | NEXTERA ENERGY INC | $7,524,000 | +46.2% | 57,700 | +32.6% | 0.35% | +41.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,497,000 | -52.9% | 53,100 | -57.0% | 0.35% | -54.5% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $7,380,000 | +991.7% | 62,000 | +969.0% | 0.34% | +942.4% |
| MA | New | Mastercard Inc | $7,379,000 | – | 83,800 | +100.0% | 0.34% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $7,361,000 | – | 117,500 | +100.0% | 0.34% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $7,228,000 | – | 124,700 | +100.0% | 0.34% | – |
| DLTR | Buy | Dollar Tree Inc | $7,190,000 | +43.4% | 76,300 | +25.5% | 0.34% | +38.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO (THE) | $7,194,000 | +117.9% | 24,500 | +111.2% | 0.34% | +109.4% |
| GLW | Buy | Corning Inc | $7,094,000 | +31.7% | 346,400 | +34.4% | 0.33% | +27.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $7,070,000 | +18.6% | 32,600 | +13.6% | 0.33% | +14.6% |
| EXC | New | EXELON CORP | $6,988,000 | – | 192,200 | +100.0% | 0.33% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,935,000 | – | 94,300 | +100.0% | 0.32% | – |
| ED | Buy | Consolidated Edison Inc | $6,917,000 | +305.0% | 86,000 | +285.7% | 0.32% | +288.0% |
| WY | New | Weyerhaeuser Co | $6,888,000 | – | 231,400 | +100.0% | 0.32% | – |
| PXD | Buy | Pioneer Natural Resources Co | $6,880,000 | +129.6% | 45,500 | +113.6% | 0.32% | +121.4% |
| WDC | Buy | Western Digital Corp | $6,852,000 | +212.0% | 145,000 | +211.8% | 0.32% | +200.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $6,848,000 | -16.8% | 47,300 | -18.4% | 0.32% | -19.8% |
| UNP | New | UNION PACIFIC CORP | $6,814,000 | – | 78,100 | +100.0% | 0.32% | – |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $6,719,000 | +1534.8% | 1,210,700 | +2188.7% | 0.31% | +1465.0% |
| LULU | Buy | Lululemon Athletica inc. | $6,691,000 | +126.2% | 90,600 | +107.3% | 0.31% | +118.2% |
| BLK | New | Blackrock Inc | $6,645,000 | – | 19,400 | +100.0% | 0.31% | – |
| ATVI | Buy | Activision Blizzard Inc | $6,610,000 | +303.8% | 166,800 | +244.6% | 0.31% | +289.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $6,466,000 | -75.1% | 142,100 | -78.0% | 0.30% | -76.0% |
| BK | New | Bank Of New York Mellon Corp | $6,441,000 | – | 165,800 | +100.0% | 0.30% | – |
| HUM | Sell | Humana Inc | $6,421,000 | -12.0% | 35,700 | -10.5% | 0.30% | -15.3% |
| TSS | New | TOTAL SYSTEM SERVICES INC | $6,399,000 | – | 120,500 | +100.0% | 0.30% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,370,000 | +718.8% | 281,500 | +675.5% | 0.30% | +681.6% |
| ACN | Sell | Accenture Plc | $6,355,000 | -4.2% | 56,100 | -2.4% | 0.30% | -7.8% |
| CMS | New | CMS ENERGY CORP | $6,305,000 | – | 137,500 | +100.0% | 0.29% | – |
| T | Buy | AT&T Inc | $6,213,000 | +18.4% | 143,800 | +7.3% | 0.29% | +14.2% |
| MSFT | Sell | Microsoft Corp | $6,191,000 | -70.1% | 121,000 | -67.7% | 0.29% | -71.1% |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,183,000 | – | 60,300 | +100.0% | 0.29% | – |
| STI | New | SUNTRUST BANKS INC | $6,170,000 | – | 150,200 | +100.0% | 0.29% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $6,152,000 | – | 48,800 | +100.0% | 0.29% | – |
| RF | New | REGIONS FINANCIAL CORP | $6,080,000 | – | 714,500 | +100.0% | 0.28% | – |
| SPGI | New | S&P GLOBAL INC | $6,049,000 | – | 56,400 | +100.0% | 0.28% | – |
| QIHU | Buy | Qihoo 360 Technology Co. Ltd | $6,048,000 | +11.3% | 82,800 | +15.2% | 0.28% | +7.6% |
| EA | Sell | ELECTRONIC ARTS INC | $6,038,000 | -17.6% | 79,700 | -28.1% | 0.28% | -20.6% |
| TDG | Buy | Transdigm Group Inc | $6,012,000 | +347.3% | 22,800 | +273.8% | 0.28% | +330.8% |
| HPQ | New | HP Inc | $6,010,000 | – | 478,900 | +100.0% | 0.28% | – |
| EFX | Buy | EQUIFAX INC | $5,970,000 | +162.5% | 46,500 | +133.7% | 0.28% | +152.7% |
| VMC | Buy | VULCAN MATERIALS CO | $5,933,000 | +680.7% | 49,300 | +584.7% | 0.28% | +648.6% |
| MTN | Buy | Vail Resorts Inc | $5,750,000 | +424.6% | 41,600 | +407.3% | 0.27% | +405.7% |
| BAC | New | Bank of America Corp | $5,700,000 | – | 429,600 | +100.0% | 0.27% | – |
| OMC | New | Omnicom Group Inc | $5,704,000 | – | 70,000 | +100.0% | 0.27% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $5,673,000 | +127.8% | 105,200 | +112.5% | 0.26% | +120.0% |
| XOP | New | SPDR S&P Oil & Gas Explor & Product | $5,635,000 | – | 161,900 | +100.0% | 0.26% | – |
| GPN | Buy | Global Payments Inc | $5,617,000 | +444.8% | 78,700 | +398.1% | 0.26% | +424.0% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS INC | $5,618,000 | +1116.0% | 38,300 | +882.1% | 0.26% | +1090.9% |
| CL | Buy | Colgate-Palmolive Co | $5,570,000 | +63.2% | 76,100 | +57.6% | 0.26% | +57.6% |
| MMM | New | 3M CO | $5,498,000 | – | 31,400 | +100.0% | 0.26% | – |
| XEL | New | Xcel Energy Inc | $5,494,000 | – | 122,700 | +100.0% | 0.26% | – |
| ABT | New | Abbott Laboratories | $5,475,000 | – | 139,300 | +100.0% | 0.26% | – |
| MSI | Buy | Motorola Solutions Inc | $5,462,000 | +377.9% | 82,800 | +448.3% | 0.26% | +363.6% |
| NXPI | New | NXP Semiconductors N.V. | $5,460,000 | – | 69,700 | +100.0% | 0.26% | – |
| PLD | New | PROLOGIS INC | $5,477,000 | – | 111,700 | +100.0% | 0.26% | – |
| K | Buy | Kellogg Co | $5,454,000 | +164.9% | 66,800 | +148.3% | 0.25% | +156.6% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $5,430,000 | – | 116,700 | +100.0% | 0.25% | – |
| POST | Buy | Post Holdings Inc | $5,416,000 | +107.8% | 65,500 | +72.8% | 0.25% | +100.0% |
| TSN | Buy | TYSON FOODS INC | $5,409,000 | +189.9% | 81,000 | +189.3% | 0.25% | +180.0% |
| VNQ | Sell | Vanguard REIT ETF - DNQ | $5,364,000 | -67.0% | 60,500 | -68.8% | 0.25% | -68.2% |
| IT | Buy | Gartner Inc | $5,289,000 | +1816.3% | 54,300 | +1651.6% | 0.25% | +1800.0% |
| CBS | Buy | CBS Corp | $5,291,000 | +187.6% | 97,200 | +191.0% | 0.25% | +177.5% |
| VNTV | New | VANTIV INC | $5,275,000 | – | 93,200 | +100.0% | 0.25% | – |
| CTAS | Buy | CINTAS CORP | $5,259,000 | +98.5% | 53,600 | +81.7% | 0.24% | +91.4% |
| MYL | Sell | MYLAN N.V. | $5,245,000 | -38.9% | 121,300 | -34.5% | 0.24% | -41.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,158,000 | -61.5% | 7,800 | -65.0% | 0.24% | -63.0% |
| A | New | Agilent Technologies Inc | $5,128,000 | – | 115,600 | +100.0% | 0.24% | – |
| SRE | Buy | Sempra Energy | $5,096,000 | +842.0% | 44,700 | +759.6% | 0.24% | +815.4% |
| RH | Buy | Restoration Hardware Holdings Inc | $5,016,000 | -15.6% | 174,900 | +23.3% | 0.23% | -18.5% |
| BURL | Buy | Burlington Stores Inc | $5,003,000 | +88.1% | 75,000 | +58.6% | 0.23% | +80.6% |
| CLX | Buy | CLOROX CO (THE) | $4,995,000 | +48.4% | 36,100 | +35.2% | 0.23% | +42.9% |
| TMUS | Sell | T-Mobile US Inc | $4,941,000 | -22.2% | 114,200 | -31.1% | 0.23% | -25.1% |
| MCK | Buy | MCKESSON CORP | $4,908,000 | +54.5% | 26,300 | +30.2% | 0.23% | +49.7% |
| FE | Buy | FirstEnergy Corp | $4,821,000 | +191.5% | 138,100 | +200.2% | 0.22% | +181.2% |
| XLNX | Buy | Xilinx Inc | $4,806,000 | +93.0% | 104,200 | +98.5% | 0.22% | +86.7% |
| ES | Buy | EVERSOURCE ENERGY | $4,774,000 | +587.9% | 79,700 | +569.7% | 0.22% | +555.9% |
| SYK | Sell | Stryker Corp | $4,757,000 | -28.1% | 39,700 | -35.7% | 0.22% | -30.6% |
| JWN | New | Nordstrom Inc | $4,767,000 | – | 125,300 | +100.0% | 0.22% | – |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $4,702,000 | -43.7% | 19,300 | -55.2% | 0.22% | -45.8% |
| MPC | New | Marathon Petroleum Corp | $4,672,000 | – | 123,100 | +100.0% | 0.22% | – |
| DTE | Buy | DTE Energy Co | $4,628,000 | +26.7% | 46,700 | +15.9% | 0.22% | +22.0% |
| XL | New | Xl Group Plc | $4,603,000 | – | 138,200 | +100.0% | 0.22% | – |
| EIX | Buy | EDISON INTERNATIONAL | $4,543,000 | +59.2% | 58,500 | +47.4% | 0.21% | +53.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,556,000 | – | 81,600 | +100.0% | 0.21% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $4,438,000 | – | 104,200 | +100.0% | 0.21% | – |
| IR | New | INGERSOLL-RAND PLC | $4,355,000 | – | 68,400 | +100.0% | 0.20% | – |
| OC | Buy | Owens Corning Inc | $4,337,000 | +94.0% | 84,200 | +78.0% | 0.20% | +87.0% |
| MCD | Sell | MCDONALD'S CORP | $4,296,000 | -76.9% | 35,700 | -75.8% | 0.20% | -77.7% |
| SCHW | New | THE CHARLES SCHWAB CORP | $4,274,000 | – | 168,900 | +100.0% | 0.20% | – |
| MKTX | Buy | MarketAxess Holdings Inc | $4,260,000 | +151.0% | 29,300 | +115.4% | 0.20% | +142.7% |
| WEC | New | WEC ENERGY GROUP INC | $4,257,000 | – | 65,200 | +100.0% | 0.20% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC | $4,245,000 | – | 155,800 | +100.0% | 0.20% | – |
| HRS | Buy | HARRIS CORP | $4,213,000 | +27.6% | 50,500 | +19.1% | 0.20% | +22.5% |
| AON | Buy | Aon Plc | $4,172,000 | +161.1% | 38,200 | +149.7% | 0.19% | +151.9% |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $4,151,000 | – | 104,200 | +100.0% | 0.19% | – |
| PNW | New | Pinnacle West Capital Corp | $4,134,000 | – | 51,000 | +100.0% | 0.19% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,126,000 | – | 299,900 | +100.0% | 0.19% | – |
| CY | New | Cypress Semiconductor Corp | $4,101,000 | – | 388,800 | +100.0% | 0.19% | – |
| EL | Sell | ESTEE LAUDER COMPANIES INC (THE) | $4,050,000 | -5.8% | 44,500 | -2.4% | 0.19% | -9.1% |
| WLL | Sell | Whiting Petroleum Corp | $4,058,000 | +0.1% | 438,300 | -13.7% | 0.19% | -3.6% |
| CSC | New | COMPUTER SCIENCES CORP | $4,011,000 | – | 80,800 | +100.0% | 0.19% | – |
| BIG | Buy | Big Lots Inc | $3,988,000 | +479.7% | 79,600 | +423.7% | 0.19% | +463.6% |
| NTES | Sell | NetEase Inc | $3,980,000 | -1.7% | 20,600 | -27.0% | 0.19% | -5.1% |
| NLY | Buy | Annaly Capital Management Inc | $3,963,000 | +669.5% | 358,000 | +613.1% | 0.18% | +640.0% |
| TWX | Sell | Time Warner Inc | $3,971,000 | -67.5% | 54,000 | -67.9% | 0.18% | -68.6% |
| DE | Buy | Deere & Co | $3,962,000 | +1372.9% | 48,900 | +1297.1% | 0.18% | +1323.1% |
| CAG | Sell | ConAgra Foods Inc | $3,886,000 | -54.5% | 81,300 | -57.5% | 0.18% | -56.1% |
| ALL | Buy | Allstate Corp (The) | $3,868,000 | +18.7% | 55,300 | +14.3% | 0.18% | +13.9% |
| EWZ | New | iShares MSCI Brazil Capped Index Fund | $3,793,000 | – | 125,700 | +100.0% | 0.18% | – |
| MAS | New | MASCO CORP | $3,790,000 | – | 122,500 | +100.0% | 0.18% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,783,000 | – | 42,000 | +100.0% | 0.18% | – |
| HFC | New | Hollyfrontier Corp | $3,758,000 | – | 158,100 | +100.0% | 0.18% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,746,000 | +25.2% | 73,800 | +18.8% | 0.18% | +20.7% |
| LII | New | LENNOX INTERNATIONAL INC | $3,736,000 | – | 26,200 | +100.0% | 0.17% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $3,724,000 | -16.6% | 46,500 | -18.1% | 0.17% | -19.4% |
| HOLX | Sell | Hologic Inc | $3,681,000 | -18.2% | 106,400 | -18.4% | 0.17% | -20.7% |
| MIDD | New | THE MIDDLEBY CORP | $3,664,000 | – | 31,800 | +100.0% | 0.17% | – |
| STLD | Sell | STEEL DYNAMICS INC | $3,589,000 | -1.4% | 146,500 | -9.4% | 0.17% | -5.1% |
| JCI | New | JOHNSON CONTROLS INC | $3,540,000 | – | 80,000 | +100.0% | 0.16% | – |
| CHD | New | Church & Dwight Co Inc | $3,529,000 | – | 34,300 | +100.0% | 0.16% | – |
| BXP | New | Boston Properties Inc | $3,548,000 | – | 26,900 | +100.0% | 0.16% | – |
| GWW | New | W.W. GRAINGER INC | $3,476,000 | – | 15,300 | +100.0% | 0.16% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $3,468,000 | – | 33,300 | +100.0% | 0.16% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,437,000 | +134.3% | 141,100 | +231.2% | 0.16% | +125.4% |
| AMSG | New | Amsurg Corp | $3,388,000 | – | 43,700 | +100.0% | 0.16% | – |
| HAS | Sell | HASBRO INC | $3,384,000 | -49.2% | 40,300 | -51.6% | 0.16% | -50.9% |
| SCTY | Sell | SolarCity Corp | $3,390,000 | -26.6% | 141,700 | -24.6% | 0.16% | -29.1% |
| STZ | Sell | Constellation Brands Inc | $3,374,000 | -66.9% | 20,400 | -69.7% | 0.16% | -68.1% |
| FISV | Buy | Fiserv Inc | $3,338,000 | +12.2% | 30,700 | +5.9% | 0.16% | +8.3% |
| RMD | New | Resmed Inc | $3,344,000 | – | 52,900 | +100.0% | 0.16% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,297,000 | – | 76,300 | +100.0% | 0.15% | – |
| O | New | Realty Income Corp | $3,273,000 | – | 47,200 | +100.0% | 0.15% | – |
| COH | Buy | COACH INC | $3,291,000 | +16.0% | 80,800 | +14.1% | 0.15% | +11.7% |
| EMN | New | Eastman Chemical Co | $3,279,000 | – | 48,300 | +100.0% | 0.15% | – |
| HCP | Sell | HCP Inc | $3,233,000 | -42.2% | 91,400 | -46.8% | 0.15% | -44.1% |
| GPRO | Buy | GoPro Inc | $3,211,000 | +199.5% | 297,100 | +231.2% | 0.15% | +188.5% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $3,190,000 | +32.5% | 46,600 | +17.7% | 0.15% | +28.4% |
| AYI | Buy | ACUITY BRANDS INC | $3,198,000 | +205.4% | 12,900 | +168.8% | 0.15% | +192.2% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,199,000 | – | 167,800 | +100.0% | 0.15% | – |
| AGNC | Buy | American Capital Agency Corp | $3,194,000 | +508.4% | 161,200 | +471.6% | 0.15% | +496.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $3,151,000 | – | 19,500 | +100.0% | 0.15% | – |
| CCEP | New | COCA-COLA ENTERPRISES INC | $3,151,000 | – | 88,300 | +100.0% | 0.15% | – |
| ZTS | New | Zoetis Inc | $3,160,000 | – | 66,600 | +100.0% | 0.15% | – |
| CME | Sell | CME Group Inc | $3,155,000 | -36.3% | 32,400 | -37.2% | 0.15% | -38.5% |
| PDCO | New | PATTERSON COMPANIES INC | $3,136,000 | – | 65,500 | +100.0% | 0.15% | – |
| CHRW | New | C.H. Robinson Worldwide Inc | $3,088,000 | – | 41,600 | +100.0% | 0.14% | – |
| CX | New | CEMEX S.A.B. DE C.V. | $3,087,000 | – | 500,400 | +100.0% | 0.14% | – |
| CMA | New | Comerica Inc | $3,076,000 | – | 74,800 | +100.0% | 0.14% | – |
| GRUB | New | GRUBHUB INC | $3,051,000 | – | 98,200 | +100.0% | 0.14% | – |
| RLGY | Buy | Realogy Holdings Corp | $3,052,000 | +316.4% | 105,200 | +418.2% | 0.14% | +305.7% |
| NVDA | Buy | Nvidia Corp | $3,018,000 | +125.4% | 64,200 | +70.7% | 0.14% | +116.9% |
| KIM | Buy | Kimco Realty Corp | $3,021,000 | +815.5% | 96,300 | +737.4% | 0.14% | +781.2% |
| WPX | New | WPX Energy Inc | $2,997,000 | – | 322,000 | +100.0% | 0.14% | – |
| DISH | Buy | DISH NETWORK CORP | $2,971,000 | +35.5% | 56,700 | +19.6% | 0.14% | +31.1% |
| NLSN | Sell | Nielsen N.V. | $2,951,000 | -20.5% | 56,800 | -19.4% | 0.14% | -22.9% |
| CIEN | Buy | Ciena Corp | $2,968,000 | +1163.0% | 158,300 | +1176.6% | 0.14% | +1154.5% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,960,000 | – | 91,200 | +100.0% | 0.14% | – |
| USG | New | USG CORP | $2,949,000 | – | 109,400 | +100.0% | 0.14% | – |
| CPT | Buy | Camden Property Trust | $2,935,000 | +51.1% | 33,200 | +43.7% | 0.14% | +45.7% |
| UNM | New | UNUM GROUP | $2,861,000 | – | 90,000 | +100.0% | 0.13% | – |
| ROST | Sell | ROSS STORES INC | $2,851,000 | -58.5% | 50,300 | -57.6% | 0.13% | -59.9% |
| EMR | New | Emerson Electric Co | $2,827,000 | – | 54,200 | +100.0% | 0.13% | – |
| BDX | Sell | BECTON DICKINSON AND CO | $2,832,000 | -16.0% | 16,700 | -24.8% | 0.13% | -19.0% |
| CAR | Buy | Avis Budget Group Inc | $2,823,000 | +95.1% | 87,600 | +65.6% | 0.13% | +88.6% |
| JAZZ | New | Jazz Pharmaceuticals plc | $2,840,000 | – | 20,100 | +100.0% | 0.13% | – |
| KBE | New | SPDR S&P Bank ETF | $2,758,000 | – | 90,500 | +100.0% | 0.13% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,771,000 | +41.4% | 61,300 | +28.5% | 0.13% | +35.8% |
| ORLY | Sell | O'reilly Automotive Inc | $2,765,000 | -67.2% | 10,200 | -66.9% | 0.13% | -68.3% |
| VC | New | VISTEON CORP | $2,770,000 | – | 42,100 | +100.0% | 0.13% | – |
| TAP | Sell | MOLSON COORS BREWING CO | $2,740,000 | +1.7% | 27,100 | -3.2% | 0.13% | -1.5% |
| MAC | Sell | MACERICH CO (THE) | $2,732,000 | -12.3% | 32,000 | -18.6% | 0.13% | -15.3% |
| ETR | New | Entergy Corp | $2,725,000 | – | 33,500 | +100.0% | 0.13% | – |
| FEYE | New | FireEye Inc | $2,707,000 | – | 164,400 | +100.0% | 0.13% | – |
| TRGP | Buy | Targa Resources Inc | $2,654,000 | +88.8% | 63,000 | +33.8% | 0.12% | +82.4% |
| FFIV | New | F5 Networks Inc | $2,652,000 | – | 23,300 | +100.0% | 0.12% | – |
| HRL | New | HORMEL FOODS CORP | $2,631,000 | – | 71,900 | +100.0% | 0.12% | – |
| APA | Buy | Apache Corp | $2,644,000 | +41.1% | 47,500 | +23.7% | 0.12% | +35.2% |
| BP | Buy | BP P.L.C. | $2,588,000 | +887.8% | 72,900 | +737.9% | 0.12% | +830.8% |
| UPS | New | UNITED PARCEL SERVICE INC | $2,606,000 | – | 24,200 | +100.0% | 0.12% | – |
| NOC | Sell | Northrop Grumman Corp | $2,578,000 | -39.1% | 11,600 | -45.8% | 0.12% | -41.5% |
| VEEV | Buy | Veeva Systems Inc | $2,576,000 | +256.3% | 75,500 | +161.2% | 0.12% | +242.9% |
| GPC | New | Genuine Parts Co | $2,561,000 | – | 25,300 | +100.0% | 0.12% | – |
| FANG | Buy | Diamondback Energy Inc | $2,544,000 | +64.9% | 27,900 | +39.5% | 0.12% | +58.7% |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $2,551,000 | – | 33,000 | +100.0% | 0.12% | – |
| ACAS | Buy | AMERICAN CAPITAL LTD | $2,542,000 | +1344.3% | 160,600 | +1284.5% | 0.12% | +1222.2% |
| MSM | New | MSC INDUSTRIAL DIRECT CO INC | $2,533,000 | – | 35,900 | +100.0% | 0.12% | – |
| AIZ | Buy | ASSURANT INC | $2,502,000 | +63.9% | 29,000 | +46.5% | 0.12% | +58.1% |
| GOLD | Buy | Randgold Resources Ltd | $2,498,000 | +52.9% | 22,300 | +23.9% | 0.12% | +46.8% |
| YHOO | New | Yahoo! Inc | $2,463,000 | – | 65,600 | +100.0% | 0.12% | – |
| NWL | New | NEWELL BRANDS INC | $2,457,000 | – | 50,600 | +100.0% | 0.12% | – |
| LNG | Sell | CHENIERE ENERGY INC | $2,399,000 | +1.6% | 63,900 | -8.5% | 0.11% | -1.8% |
| AMX | Buy | AMERICA MOVIL S.A.B. DE C.V. | $2,378,000 | +734.4% | 194,000 | +954.3% | 0.11% | +692.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $2,388,000 | +161.3% | 98,300 | +153.4% | 0.11% | +152.3% |
| NUE | Buy | Nucor Corp | $2,351,000 | +69.1% | 47,600 | +61.9% | 0.11% | +64.2% |
| V | Sell | VISA Inc | $2,358,000 | -67.5% | 31,800 | -66.5% | 0.11% | -68.7% |
| WCG | Buy | WellCare Health Plans Inc | $2,306,000 | +116.3% | 21,500 | +87.0% | 0.11% | +107.7% |
| FAS | New | Direxion Financial Bull 3X Shares | $2,286,000 | – | 89,800 | +100.0% | 0.11% | – |
| KAR | New | KAR Auction Services Inc | $2,262,000 | – | 54,200 | +100.0% | 0.10% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $2,259,000 | +276.5% | 45,100 | +418.4% | 0.10% | +262.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,242,000 | +37.8% | 18,800 | +23.7% | 0.10% | +32.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,238,000 | -4.7% | 34,900 | -15.5% | 0.10% | -8.0% |
| PII | New | POLARIS INDUSTRIES INC | $2,232,000 | – | 27,300 | +100.0% | 0.10% | – |
| VRSK | New | Verisk Analytics Inc | $2,213,000 | – | 27,300 | +100.0% | 0.10% | – |
| AMBA | New | Ambarella Inc | $2,215,000 | – | 43,600 | +100.0% | 0.10% | – |
| KR | Sell | Kroger Co (The) | $2,203,000 | -45.1% | 59,900 | -42.9% | 0.10% | -46.9% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES INC | $2,202,000 | +30.6% | 20,700 | +25.5% | 0.10% | +27.2% |
| XRT | New | SPDR S&P Retail ETF | $2,207,000 | – | 52,600 | +100.0% | 0.10% | – |
| SPLS | New | Staples Inc | $2,217,000 | – | 257,200 | +100.0% | 0.10% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,208,000 | -8.3% | 35,600 | -9.0% | 0.10% | -11.2% |
| XME | New | SPDR S&P Metals & Mining ETF | $2,196,000 | – | 90,000 | +100.0% | 0.10% | – |
| VIAB | Buy | Viacom Inc | $2,181,000 | +34.8% | 52,600 | +34.2% | 0.10% | +30.8% |
| SNA | New | Snap-On Inc | $2,177,000 | – | 13,800 | +100.0% | 0.10% | – |
| AR | Buy | Antero Resources Corp | $2,169,000 | +54.2% | 83,500 | +47.5% | 0.10% | +48.5% |
| ABMD | Sell | Abiomed Inc | $2,174,000 | -54.4% | 19,900 | -60.4% | 0.10% | -56.1% |
| WSM | New | WILLIAMS-SONOMA INC | $2,147,000 | – | 41,200 | +100.0% | 0.10% | – |
| NWSA | New | NEWS CORP A | $2,089,000 | – | 184,100 | +100.0% | 0.10% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $2,068,000 | – | 54,500 | +100.0% | 0.10% | – |
| CRL | Buy | Charles River Laboratories International | $2,052,000 | +804.0% | 24,900 | +730.0% | 0.10% | +772.7% |
| QEP | Buy | QEP Resources Inc | $2,059,000 | +81.6% | 116,800 | +45.3% | 0.10% | +74.5% |
| LKQ | Sell | LKQ Corp | $2,054,000 | -45.6% | 64,800 | -45.2% | 0.10% | -47.5% |
| DXCM | Sell | DexCom Inc | $2,046,000 | -26.0% | 25,800 | -36.6% | 0.10% | -29.1% |
| XRX | Sell | Xerox Corp | $2,046,000 | -18.9% | 215,700 | -4.6% | 0.10% | -22.1% |
| NVAX | New | Novavax Inc | $2,023,000 | – | 278,300 | +100.0% | 0.09% | – |
| ILMN | Sell | ILLUMINA INC | $1,993,000 | -34.9% | 14,200 | -24.9% | 0.09% | -37.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,989,000 | +447.9% | 198,000 | +401.3% | 0.09% | +416.7% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $1,983,000 | -42.2% | 164,600 | -11.2% | 0.09% | -44.6% |
| MET | Sell | METLIFE INC | $1,963,000 | -64.4% | 49,300 | -60.7% | 0.09% | -65.4% |
| WOOF | New | Vca Inc | $1,947,000 | – | 28,800 | +100.0% | 0.09% | – |
| HSBC | Sell | HSBC HOLDINGS PLC | $1,938,000 | -50.5% | 61,900 | -50.8% | 0.09% | -52.4% |
| HES | New | Hess Corp | $1,923,000 | – | 32,000 | +100.0% | 0.09% | – |
| EWW | New | iShares MSCI Mexico Capped ETF | $1,929,000 | – | 38,300 | +100.0% | 0.09% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,912,000 | +38.8% | 20,600 | +17.0% | 0.09% | +32.8% |
| IYF | New | ISHARES U.S. FINANCIAL ETF | $1,916,000 | – | 22,300 | +100.0% | 0.09% | – |
| LNT | New | Alliant Energy Corp | $1,897,000 | – | 47,800 | +100.0% | 0.09% | – |
| ILF | Buy | iShares Latin America 40 ETF | $1,874,000 | +502.6% | 71,300 | +475.0% | 0.09% | +480.0% |
| ITB | New | iShares U.S. Home Construction ETF | $1,858,000 | – | 67,200 | +100.0% | 0.09% | – |
| PGR | Sell | PROGRESSIVE CORP (THE) | $1,865,000 | -57.8% | 55,700 | -55.8% | 0.09% | -59.3% |
| NKE | Sell | NIKE INC | $1,860,000 | -90.9% | 33,700 | -89.8% | 0.09% | -91.2% |
| BR | Buy | Broadridge Financial Solutions Inc | $1,838,000 | +241.0% | 28,200 | +209.9% | 0.09% | +230.8% |
| NNN | New | NATIONAL RETAIL PROPERTIES | $1,846,000 | – | 35,700 | +100.0% | 0.09% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $1,831,000 | – | 323,000 | +100.0% | 0.08% | – |
| LPI | Buy | Laredo Petroleum Inc | $1,814,000 | +1437.3% | 173,100 | +1061.7% | 0.08% | +1316.7% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INC | $1,817,000 | +13.3% | 10,600 | +1.0% | 0.08% | +10.4% |
| WAT | New | Waters Corp | $1,800,000 | – | 12,800 | +100.0% | 0.08% | – |
| SPLK | Sell | Splunk Inc | $1,809,000 | -16.1% | 33,400 | -24.3% | 0.08% | -19.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,780,000 | -42.1% | 22,100 | -47.8% | 0.08% | -44.3% |
| PBR | New | PETROLEO BRASILEIRO S.A.- PETROBRAS | $1,779,000 | – | 248,600 | +100.0% | 0.08% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $1,770,000 | -41.1% | 13,200 | -45.2% | 0.08% | -42.8% |
| L | Buy | Loews Corp | $1,775,000 | +36.1% | 43,200 | +26.7% | 0.08% | +31.7% |
| DKS | New | DICK'S SPORTING GOODS INC | $1,784,000 | – | 39,600 | +100.0% | 0.08% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,752,000 | -49.0% | 108,100 | -47.4% | 0.08% | -50.6% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GROUP INC | $1,762,000 | +311.7% | 181,000 | +308.6% | 0.08% | +290.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,765,000 | -17.1% | 34,400 | -23.0% | 0.08% | -20.4% |
| SBAC | New | SBA Communications Corp | $1,759,000 | – | 16,300 | +100.0% | 0.08% | – |
| ATI | New | Allegheny Technologies Inc | $1,767,000 | – | 138,600 | +100.0% | 0.08% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP | $1,741,000 | – | 79,000 | +100.0% | 0.08% | – |
| HRI | New | Herc Holdings Inc | $1,724,000 | – | 155,800 | +100.0% | 0.08% | – |
| OHI | Buy | Omega Healthcare Investors Inc | $1,714,000 | +429.0% | 50,500 | +448.9% | 0.08% | +400.0% |
| LAMR | Buy | LAMAR ADVERTISING CO | $1,717,000 | +16.9% | 25,900 | +8.4% | 0.08% | +12.7% |
| RE | Sell | Everest Re Group Ltd | $1,698,000 | -57.8% | 9,300 | -54.4% | 0.08% | -59.5% |
| FLS | New | Flowserve Corp | $1,698,000 | – | 37,600 | +100.0% | 0.08% | – |
| PE | New | Parsley Energy Inc | $1,664,000 | – | 61,500 | +100.0% | 0.08% | – |
| PAYX | New | Paychex Inc | $1,683,000 | – | 28,300 | +100.0% | 0.08% | – |
| INTC | New | Intel Corp | $1,676,000 | – | 51,100 | +100.0% | 0.08% | – |
| RLYP | Buy | Relypsa Inc | $1,672,000 | +427.4% | 90,400 | +286.3% | 0.08% | +420.0% |
| CNC | Sell | Centene Corp | $1,670,000 | -73.2% | 23,400 | -76.9% | 0.08% | -74.1% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $1,642,000 | +168.7% | 31,100 | +143.0% | 0.08% | +156.7% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $1,638,000 | +31.2% | 9,900 | +23.8% | 0.08% | +26.7% |
| AOS | New | SMITH (A.O.) CORP | $1,638,000 | – | 18,600 | +100.0% | 0.08% | – |
| PBF | New | PBF Energy Inc | $1,624,000 | – | 68,300 | +100.0% | 0.08% | – |
| LNC | New | LINCOLN NATIONAL CORP | $1,601,000 | – | 41,300 | +100.0% | 0.08% | – |
| AVGO | New | Broadcom Ltd | $1,600,000 | – | 10,300 | +100.0% | 0.08% | – |
| FAST | Buy | Fastenal Co | $1,615,000 | +247.3% | 36,400 | +283.2% | 0.08% | +240.9% |
| CPRT | New | Copart Inc | $1,617,000 | – | 33,000 | +100.0% | 0.08% | – |
| SM | Buy | Sm Energy Co | $1,566,000 | +563.6% | 58,000 | +360.3% | 0.07% | +563.6% |
| INTU | Sell | Intuit Inc | $1,562,000 | -47.5% | 14,000 | -51.0% | 0.07% | -49.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,564,000 | – | 175,000 | +100.0% | 0.07% | – |
| JOY | Sell | Joy Global Inc | $1,538,000 | +3.9% | 72,800 | -21.0% | 0.07% | 0.0% |
| X | New | UNITED STATES STEEL CORP | $1,546,000 | – | 91,700 | +100.0% | 0.07% | – |
| EXAS | Sell | EXACT Sciences Corp | $1,555,000 | +69.0% | 127,000 | -7.0% | 0.07% | +63.6% |
| AIV | Buy | Apartment Investment and Management Co | $1,510,000 | +11.5% | 34,200 | +5.6% | 0.07% | +7.7% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $1,496,000 | +262.2% | 4,100 | +241.7% | 0.07% | +250.0% |
| DHI | Buy | D.R. HORTON INC | $1,485,000 | +480.1% | 47,200 | +455.3% | 0.07% | +475.0% |
| LOCK | Buy | LifeLock Inc | $1,476,000 | +334.1% | 93,400 | +231.2% | 0.07% | +331.2% |
| WAB | New | Westinghouse Air Brake Technologies Corp | $1,481,000 | – | 21,100 | +100.0% | 0.07% | – |
| PKI | Buy | PerkinElmer Inc | $1,452,000 | +416.7% | 27,700 | +386.0% | 0.07% | +385.7% |
| HDB | New | HDFC Bank Ltd | $1,466,000 | – | 22,100 | +100.0% | 0.07% | – |
| BRKR | Buy | Bruker Corp | $1,453,000 | +109.4% | 63,900 | +157.7% | 0.07% | +100.0% |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $1,463,000 | – | 10,300 | +100.0% | 0.07% | – |
| ST | New | Sensata Technologies Holding N.V. | $1,433,000 | – | 41,100 | +100.0% | 0.07% | – |
| AES | New | THE AES CORP | $1,436,000 | – | 115,100 | +100.0% | 0.07% | – |
| ARCC | New | Ares Capital Corp | $1,422,000 | – | 100,200 | +100.0% | 0.07% | – |
| ATHN | New | athenahealth Inc | $1,421,000 | – | 10,300 | +100.0% | 0.07% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,417,000 | +38.4% | 127,200 | +28.4% | 0.07% | +34.7% |
| SCG | New | Scana Corp | $1,407,000 | – | 18,600 | +100.0% | 0.07% | – |
| ULTI | New | THE ULTIMATE SOFTWARE GROUP INC | $1,366,000 | – | 6,500 | +100.0% | 0.06% | – |
| STWD | Buy | Starwood Property Trust Inc | $1,379,000 | +57.1% | 66,600 | +43.5% | 0.06% | +52.4% |
| ANET | New | Arista Networks Inc | $1,377,000 | – | 21,400 | +100.0% | 0.06% | – |
| ADI | New | Analog Devices Inc | $1,359,000 | – | 24,000 | +100.0% | 0.06% | – |
| PPS | Buy | Post Properties Inc | $1,361,000 | +23.2% | 22,300 | +20.5% | 0.06% | +18.9% |
| THS | New | TREEHOUSE FOODS INC | $1,344,000 | – | 13,100 | +100.0% | 0.06% | – |
| ARMH | New | ARM HOLDINGS PLC | $1,351,000 | – | 29,700 | +100.0% | 0.06% | – |
| EDU | Sell | New Oriental Education & Tech Group Inc | $1,361,000 | -30.9% | 32,500 | -43.0% | 0.06% | -33.7% |
| SLG | New | SL Green Realty Corp | $1,352,000 | – | 12,700 | +100.0% | 0.06% | – |
| LDOS | New | Leidos Holdings Inc | $1,354,000 | – | 28,300 | +100.0% | 0.06% | – |
| SU | New | SUNCOR ENERGY INC | $1,353,000 | – | 48,800 | +100.0% | 0.06% | – |
| BABA | New | Alibaba Group Holding Ltd | $1,352,000 | – | 17,000 | +100.0% | 0.06% | – |
| OLED | Buy | Universal Display Corp | $1,322,000 | +120.3% | 19,500 | +75.7% | 0.06% | +113.8% |
| PPL | Sell | PPL CORP | $1,332,000 | -73.3% | 35,300 | -73.1% | 0.06% | -74.3% |
| MAT | Sell | MATTEL INC | $1,336,000 | -70.8% | 42,700 | -68.7% | 0.06% | -71.9% |
| XEC | New | CIMAREX ENERGY CO | $1,324,000 | – | 11,100 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,325,000 | – | 20,000 | +100.0% | 0.06% | – |
| ISIL | New | Intersil Corp | $1,303,000 | – | 96,300 | +100.0% | 0.06% | – |
| DOV | Buy | DOVER CORP | $1,317,000 | +152.8% | 19,000 | +134.6% | 0.06% | +144.0% |
| DGX | Sell | Quest Diagnostics Inc | $1,318,000 | -38.7% | 16,200 | -46.2% | 0.06% | -41.3% |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,302,000 | – | 14,500 | +100.0% | 0.06% | – |
| JBHT | Buy | J.B. HUNT TRANSPORT SERVICES INC | $1,319,000 | +324.1% | 16,300 | +340.5% | 0.06% | +306.7% |
| DEPO | New | Depomed Inc | $1,281,000 | – | 65,300 | +100.0% | 0.06% | – |
| CRUS | Sell | Cirrus Logic Inc | $1,283,000 | -19.9% | 33,100 | -24.8% | 0.06% | -22.1% |
| PDCE | Sell | PDC ENERGY INC | $1,278,000 | -34.4% | 22,200 | -32.3% | 0.06% | -36.2% |
| PRLB | New | Proto Labs Inc | $1,277,000 | – | 22,200 | +100.0% | 0.06% | – |
| BMS | New | Bemis Co Inc | $1,261,000 | – | 24,500 | +100.0% | 0.06% | – |
| RL | Sell | Ralph Lauren Corp | $1,272,000 | -63.9% | 14,200 | -61.2% | 0.06% | -65.3% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $1,246,000 | -11.2% | 64,600 | -15.9% | 0.06% | -14.7% |
| AKRXQ | Buy | AKORN INC | $1,236,000 | +52.4% | 43,400 | +25.8% | 0.06% | +48.7% |
| MBT | New | MOBILE TELESYSTEMS OJSC | $1,218,000 | – | 147,200 | +100.0% | 0.06% | – |
| MT | Buy | Arcelormittal | $1,212,000 | +51.9% | 260,100 | +49.1% | 0.06% | +46.2% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,222,000 | – | 19,800 | +100.0% | 0.06% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,197,000 | – | 51,400 | +100.0% | 0.06% | – |
| GPORQ | Sell | Gulfport Energy Corp | $1,209,000 | -55.5% | 38,700 | -59.6% | 0.06% | -57.3% |
| LUV | New | SOUTHWEST AIRLINES CO | $1,207,000 | – | 30,800 | +100.0% | 0.06% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,205,000 | – | 28,100 | +100.0% | 0.06% | – |
| SEE | New | Sealed Air Corp | $1,209,000 | – | 26,300 | +100.0% | 0.06% | – |
| UBNT | New | Ubiquiti Networks Inc | $1,179,000 | – | 30,500 | +100.0% | 0.06% | – |
| PX | New | Praxair Inc | $1,168,000 | – | 10,400 | +100.0% | 0.05% | – |
| ABEV | Sell | Ambev S.A. | $1,154,000 | +9.7% | 195,300 | -3.8% | 0.05% | +5.9% |
| SIG | New | Signet Jewelers Ltd | $1,153,000 | – | 14,000 | +100.0% | 0.05% | – |
| ARMK | New | Aramark | $1,136,000 | – | 34,000 | +100.0% | 0.05% | – |
| KATE | New | KATE SPADE & CO | $1,137,000 | – | 55,200 | +100.0% | 0.05% | – |
| ZLTQ | New | ZELTIQ Aesthetics Inc | $1,134,000 | – | 41,500 | +100.0% | 0.05% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO | $1,130,000 | -65.3% | 63,500 | -38.5% | 0.05% | -66.2% |
| S | Buy | Sprint Corp | $1,129,000 | +122.2% | 249,300 | +70.5% | 0.05% | +112.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $1,110,000 | +28.8% | 27,200 | +18.3% | 0.05% | +23.8% |
| CACI | New | CACI INTERNATIONAL INC | $1,112,000 | – | 12,300 | +100.0% | 0.05% | – |
| VIPS | Buy | Vipshop Holdings Ltd | $1,085,000 | -9.0% | 97,200 | +5.0% | 0.05% | -12.1% |
| CCI | Sell | Crown Castle International Corp | $1,095,000 | -76.9% | 10,800 | -80.3% | 0.05% | -77.7% |
| INFN | New | Infinera Corp | $1,093,000 | – | 96,900 | +100.0% | 0.05% | – |
| PSA | Sell | PUBLIC STORAGE | $1,099,000 | -82.7% | 4,300 | -81.4% | 0.05% | -83.4% |
| SEIC | New | SEI INVESTMENTS CO | $1,063,000 | – | 22,100 | +100.0% | 0.05% | – |
| ANSS | Buy | Ansys Inc | $1,079,000 | +365.1% | 11,900 | +357.7% | 0.05% | +354.5% |
| DST | New | DST Systems Inc | $1,082,000 | – | 9,300 | +100.0% | 0.05% | – |
| NG | Buy | NOVAGOLD RESOURCES INC | $1,072,000 | +80.5% | 175,200 | +48.5% | 0.05% | +72.4% |
| DDR | Sell | Ddr Corp | $1,081,000 | -27.4% | 59,600 | -28.9% | 0.05% | -30.6% |
| TMK | New | Torchmark Corp | $1,063,000 | – | 17,200 | +100.0% | 0.05% | – |
| CSL | New | CARLISLE COMPANIES INC | $1,046,000 | – | 9,900 | +100.0% | 0.05% | – |
| ARW | New | Arrow Electronics Inc | $1,027,000 | – | 16,600 | +100.0% | 0.05% | – |
| PTEN | Sell | Patterson-UTI Energy Inc | $1,006,000 | -69.1% | 47,200 | -74.5% | 0.05% | -70.1% |
| KITE | New | Kite Pharma Inc | $1,010,000 | – | 20,200 | +100.0% | 0.05% | – |
| GLNG | Buy | GOLAR LNG LTD | $1,009,000 | +110.6% | 65,100 | +143.8% | 0.05% | +104.3% |
| PBI | New | Pitney Bowes Inc | $979,000 | – | 55,000 | +100.0% | 0.05% | – |
| FLO | Sell | FLOWERS FOODS INC | $982,000 | -13.6% | 52,400 | -14.9% | 0.05% | -16.4% |
| MHK | New | Mohawk Industries Inc | $986,000 | – | 5,200 | +100.0% | 0.05% | – |
| SYMC | Sell | SYMANTEC CORP | $983,000 | -92.4% | 47,900 | -93.2% | 0.05% | -92.6% |
| FIVE | Sell | Five Below Inc | $974,000 | -72.5% | 21,000 | -75.5% | 0.04% | -73.7% |
| SANM | New | Sanmina Corp | $975,000 | – | 36,400 | +100.0% | 0.04% | – |
| WMGI | Buy | Wright Medical Group N.V. | $969,000 | +21.4% | 55,800 | +16.0% | 0.04% | +15.4% |
| NGD | Sell | New Gold | $939,000 | -7.6% | 214,500 | -21.3% | 0.04% | -10.2% |
| AKS | Buy | AK Steel Holding Corp | $944,000 | +43.2% | 202,700 | +26.9% | 0.04% | +37.5% |
| IPGP | New | IPG PHOTONICS CORP | $952,000 | – | 11,900 | +100.0% | 0.04% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $948,000 | – | 72,500 | +100.0% | 0.04% | – |
| CSOD | New | Cornerstone OnDemand Inc | $951,000 | – | 25,000 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $913,000 | – | 12,800 | +100.0% | 0.04% | – |
| KRC | New | Kilroy Realty Corp | $921,000 | – | 13,900 | +100.0% | 0.04% | – |
| BLOX | Buy | INFOBLOX INC | $913,000 | +150.8% | 48,700 | +128.6% | 0.04% | +138.9% |
| DDD | New | 3D Systems Corp | $924,000 | – | 67,500 | +100.0% | 0.04% | – |
| TIF | New | Tiffany & Co. | $933,000 | – | 15,400 | +100.0% | 0.04% | – |
| PRAA | Sell | Pra Group Inc | $926,000 | -24.6% | 38,400 | -8.1% | 0.04% | -27.1% |
| DEI | New | Douglas Emmett Inc | $909,000 | – | 25,600 | +100.0% | 0.04% | – |
| IPG | Sell | Interpublic Group of Companies Inc (The) | $898,000 | -61.6% | 38,900 | -61.9% | 0.04% | -62.8% |
| GFI | Sell | GOLD FIELDS LTD | $906,000 | -50.5% | 184,900 | -60.2% | 0.04% | -52.3% |
| SNPS | New | Synopsys Inc | $897,000 | – | 16,600 | +100.0% | 0.04% | – |
| WAGE | Buy | WageWorks Inc | $891,000 | +87.6% | 14,900 | +58.5% | 0.04% | +82.6% |
| EWY | Sell | iShares MSCI South Korea Capped Index Fd | $895,000 | -5.3% | 17,200 | -3.9% | 0.04% | -8.7% |
| VNO | New | Vornado Realty Trust | $911,000 | – | 9,100 | +100.0% | 0.04% | – |
| VER | Sell | VEREIT Inc | $879,000 | -56.3% | 86,700 | -61.8% | 0.04% | -57.7% |
| WBMD | Sell | WebMD Health Corp | $871,000 | -57.8% | 15,000 | -54.5% | 0.04% | -59.0% |
| FLT | New | FleetCor Technologies Inc | $887,000 | – | 6,200 | +100.0% | 0.04% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $882,000 | +62.7% | 63,500 | +64.9% | 0.04% | +57.7% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $879,000 | – | 14,900 | +100.0% | 0.04% | – |
| PVH | New | PVH Corp | $885,000 | – | 9,400 | +100.0% | 0.04% | – |
| FMC | Buy | FMC CORP | $875,000 | +16.0% | 18,900 | +1.1% | 0.04% | +13.9% |
| IHS | New | IHS Inc | $867,000 | – | 7,500 | +100.0% | 0.04% | – |
| ELLI | Sell | Ellie Mae Inc | $861,000 | -73.2% | 9,400 | -73.5% | 0.04% | -74.2% |
| SBH | New | Sally Beauty Holdings Inc | $858,000 | – | 29,200 | +100.0% | 0.04% | – |
| ITUB | Sell | ITAU UNIBANCO BANCO HOLDING SA | $861,000 | -80.2% | 91,300 | -82.0% | 0.04% | -81.0% |
| MTW | Buy | MANITOWOC CO INC (THE) | $868,000 | +151.6% | 159,300 | +99.4% | 0.04% | +135.3% |
| NKTR | New | NEKTAR THERAPEUTICS | $831,000 | – | 58,400 | +100.0% | 0.04% | – |
| ALLE | Sell | ALLEGION PLC | $826,000 | -1.0% | 11,900 | -9.2% | 0.04% | -2.5% |
| KSS | Sell | KOHL'S CORP | $830,000 | -90.6% | 21,900 | -88.4% | 0.04% | -90.8% |
| SC | Sell | Santander Consumer USA Holdings Inc | $839,000 | -47.3% | 81,300 | -46.4% | 0.04% | -49.4% |
| CCK | New | CROWN HOLDINGS INC | $836,000 | – | 16,500 | +100.0% | 0.04% | – |
| RPM | New | RPM INTERNATIONAL INC | $824,000 | – | 16,500 | +100.0% | 0.04% | – |
| ROVI | Buy | Rovi Corp | $811,000 | +138.5% | 51,900 | +212.7% | 0.04% | +137.5% |
| LL | Sell | Lumber Liquidators Holdings Inc | $821,000 | -7.5% | 53,300 | -21.3% | 0.04% | -11.6% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $822,000 | -65.5% | 53,300 | -64.4% | 0.04% | -67.0% |
| EXPD | New | Expeditors International of Washington | $784,000 | – | 16,000 | +100.0% | 0.04% | – |
| VNET | Buy | 21Vianet Group Inc | $790,000 | +191.5% | 77,400 | +469.1% | 0.04% | +184.6% |
| MELI | New | MercadoLibre Inc | $787,000 | – | 5,600 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INC | $786,000 | – | 19,600 | +100.0% | 0.04% | – |
| IRBT | Buy | iRobot Corp | $764,000 | +164.4% | 21,800 | +165.9% | 0.04% | +157.1% |
| ACHN | New | Achillion Pharmaceuticals Inc | $763,000 | – | 97,900 | +100.0% | 0.04% | – |
| SIX | Sell | Six Flags Entertainment Corp New | $747,000 | -45.5% | 12,900 | -47.8% | 0.04% | -47.0% |
| CBOE | Buy | CBOE Holdings Inc | $752,000 | +47.7% | 11,300 | +44.9% | 0.04% | +40.0% |
| NCR | New | NCR CORP | $747,000 | – | 26,900 | +100.0% | 0.04% | – |
| NAVI | Buy | Navient Corp | $757,000 | +67.8% | 63,400 | +68.2% | 0.04% | +59.1% |
| NBIX | Buy | Neurocrine Biosciences Inc | $754,000 | +35.4% | 16,600 | +17.7% | 0.04% | +29.6% |
| TRMB | New | Trimble Navigation Ltd | $755,000 | – | 31,000 | +100.0% | 0.04% | – |
| ADSK | New | Autodesk Inc | $752,000 | – | 13,900 | +100.0% | 0.04% | – |
| LHO | New | Lasalle Hotel Properties | $735,000 | – | 31,200 | +100.0% | 0.03% | – |
| WEN | New | WENDY'S CO (THE) | $737,000 | – | 76,700 | +100.0% | 0.03% | – |
| ERIC | Buy | ERICSSON | $724,000 | +114.8% | 94,400 | +181.0% | 0.03% | +112.5% |
| CPE | New | Callon Petroleum Co | $716,000 | – | 63,800 | +100.0% | 0.03% | – |
| HIMX | Sell | Himax Technologies Inc | $711,000 | -77.9% | 86,100 | -69.9% | 0.03% | -78.7% |
| NLNK | Buy | NewLink Genetics Corp | $698,000 | +78.5% | 62,000 | +188.4% | 0.03% | +73.7% |
| EAT | New | Brinker International Inc | $701,000 | – | 15,400 | +100.0% | 0.03% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $717,000 | -59.0% | 50,100 | -39.7% | 0.03% | -61.2% |
| New | Cardtronics Plc | $716,000 | – | 18,000 | +100.0% | 0.03% | – | |
| TDS | New | TELEPHONE AND DATA SYSTEMS INC | $679,000 | – | 22,900 | +100.0% | 0.03% | – |
| HOT | New | Starwood Hotels & Resorts Worldwide Inc | $687,000 | – | 9,300 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $692,000 | – | 13,900 | +100.0% | 0.03% | – |
| TTWO | Sell | Take-Two Interactive Software Inc | $690,000 | -47.0% | 18,200 | -47.4% | 0.03% | -49.2% |
| FHI | New | FEDERATED INVESTORS INC | $673,000 | – | 23,400 | +100.0% | 0.03% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $662,000 | -3.1% | 71,700 | -8.7% | 0.03% | -6.1% |
| NUVA | New | NUVASIVE INC | $668,000 | – | 11,200 | +100.0% | 0.03% | – |
| MEG | Sell | MEDIA GENERAL INC | $668,000 | -20.3% | 38,900 | -24.3% | 0.03% | -22.5% |
| CNO | Buy | CNO Financial Group Inc | $665,000 | +102.1% | 38,100 | +107.1% | 0.03% | +93.8% |
| GEO | Buy | GEO GROUP INC (THE) | $642,000 | +61.3% | 18,800 | +63.5% | 0.03% | +57.9% |
| CMPR | Buy | Cimpress N.V | $638,000 | +15.4% | 6,900 | +13.1% | 0.03% | +11.1% |
| CLB | Sell | CORE LABORATORIES N.V. | $644,000 | -41.5% | 5,200 | -46.9% | 0.03% | -43.4% |
| TLRDQ | New | TAILORED BRANDS INC | $638,000 | – | 50,400 | +100.0% | 0.03% | – |
| FSLR | Buy | First Solar Inc | $649,000 | -0.2% | 13,400 | +41.1% | 0.03% | -3.2% |
| GPRE | New | Green Plains Inc | $613,000 | – | 31,100 | +100.0% | 0.03% | – |
| SINA | Sell | Sina Corp | $627,000 | -29.2% | 12,100 | -35.3% | 0.03% | -32.6% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $629,000 | -1.1% | 85,200 | -14.5% | 0.03% | -6.5% |
| ESS | New | ESSEX PROPERTY TRUST INC | $615,000 | – | 2,700 | +100.0% | 0.03% | – |
| FNV | Sell | Franco-Nevada Corp | $623,000 | -4.2% | 8,200 | -22.6% | 0.03% | -6.5% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $621,000 | – | 10,300 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $599,000 | – | 38,800 | +100.0% | 0.03% | – |
| KEY | Sell | KEYCORP | $591,000 | -32.3% | 53,500 | -32.4% | 0.03% | -33.3% |
| CPHD | Buy | CEPHEID INC | $596,000 | +39.6% | 19,400 | +51.6% | 0.03% | +33.3% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROSPONSORE | $607,000 | – | 104,500 | +100.0% | 0.03% | – |
| IMGN | Buy | Immunogen Inc | $601,000 | +241.5% | 195,400 | +844.0% | 0.03% | +211.1% |
| PPC | Sell | Pilgrim's Pride Corp | $598,000 | -68.4% | 23,500 | -68.5% | 0.03% | -69.6% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $600,000 | -11.6% | 11,900 | -11.9% | 0.03% | -15.2% |
| TRN | Sell | Trinity Industries Inc | $599,000 | -70.4% | 32,300 | -70.8% | 0.03% | -71.4% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $588,000 | – | 16,500 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP | $573,000 | – | 10,000 | +100.0% | 0.03% | – |
| TSCO | Sell | Tractor Supply Co | $583,000 | -75.2% | 6,400 | -75.4% | 0.03% | -76.3% |
| OMI | Buy | Owens & Minor Inc | $575,000 | -5.1% | 15,400 | +2.7% | 0.03% | -6.9% |
| GNCIQ | New | GNC Holdings Inc | $580,000 | – | 23,900 | +100.0% | 0.03% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $577,000 | – | 28,400 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $587,000 | – | 6,400 | +100.0% | 0.03% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO. | $584,000 | -74.0% | 7,600 | -76.6% | 0.03% | -75.2% |
| RCII | Buy | Rent-A-Center Inc | $564,000 | +208.2% | 46,000 | +296.6% | 0.03% | +188.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $565,000 | -49.7% | 9,700 | -29.2% | 0.03% | -51.9% |
| TFX | Sell | Teleflex Inc | $549,000 | -87.9% | 3,100 | -89.3% | 0.03% | -88.2% |
| GME | New | GAMESTOP CORP | $547,000 | – | 20,600 | +100.0% | 0.03% | – |
| TRCO | Sell | Tribune Media Co | $552,000 | -69.8% | 14,100 | -70.4% | 0.03% | -70.5% |
| LSTR | New | LANDSTAR SYSTEM INC | $521,000 | – | 7,600 | +100.0% | 0.02% | – |
| GNW | Buy | Genworth Financial Inc | $523,000 | +2.8% | 203,100 | +8.8% | 0.02% | -4.0% |
| EME | New | Emcor Group Inc | $512,000 | – | 10,400 | +100.0% | 0.02% | – |
| CA | Sell | CA Inc | $512,000 | -71.2% | 15,600 | -73.0% | 0.02% | -72.1% |
| ARR | New | ARMOUR Residential REIT Inc | $518,000 | – | 25,900 | +100.0% | 0.02% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $506,000 | -10.0% | 58,700 | -1.2% | 0.02% | -11.1% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $523,000 | -6.6% | 13,800 | -14.3% | 0.02% | -11.1% |
| KLAC | Sell | KLA-TENCOR CORP | $512,000 | -4.8% | 7,000 | -5.4% | 0.02% | -7.7% |
| CMC | Sell | COMMERCIAL METALS CO | $517,000 | -45.8% | 30,600 | -45.6% | 0.02% | -47.8% |
| RRD | New | R.R. DONNELLEY & SONS CO | $500,000 | – | 29,600 | +100.0% | 0.02% | – |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $486,000 | +128.2% | 11,500 | +91.7% | 0.02% | +130.0% |
| HZNP | Sell | Horizon Pharma plc | $502,000 | -17.6% | 30,500 | -17.1% | 0.02% | -20.7% |
| TK | Buy | TEEKAY CORP | $486,000 | +87.6% | 68,300 | +127.7% | 0.02% | +76.9% |
| CNX | Sell | CONSOL Energy Inc | $503,000 | -82.2% | 31,300 | -87.5% | 0.02% | -83.2% |
| BCR | Sell | Bard (C.R.) Inc | $493,000 | -88.4% | 2,100 | -90.0% | 0.02% | -88.8% |
| EQIX | Sell | EQUINIX INC | $504,000 | -96.8% | 1,300 | -97.2% | 0.02% | -96.9% |
| FNF | Sell | Fidelity National Financial Inc | $495,000 | +2.3% | 13,200 | -7.7% | 0.02% | 0.0% |
| SNV | New | SYNOVUS FINANCIAL CORP | $498,000 | – | 17,200 | +100.0% | 0.02% | – |
| GRPN | Sell | Groupon Inc | $462,000 | -81.8% | 142,300 | -77.6% | 0.02% | -82.1% |
| BBT | New | BB&T Corp | $477,000 | – | 13,400 | +100.0% | 0.02% | – |
| UNFI | Sell | United Natural Foods Inc | $472,000 | -70.6% | 10,100 | -74.6% | 0.02% | -71.4% |
| VSI | Sell | Vitamin Shoppe Inc | $479,000 | -38.6% | 15,700 | -37.7% | 0.02% | -42.1% |
| LH | New | Laboratory Corp of America Holdings | $481,000 | – | 3,700 | +100.0% | 0.02% | – |
| AEE | New | Ameren Corp | $471,000 | – | 8,800 | +100.0% | 0.02% | – |
| NTRI | Buy | NutriSystem Inc | $464,000 | +43.7% | 18,300 | +18.1% | 0.02% | +37.5% |
| DNKN | Sell | Dunkin' Brands Group Inc | $458,000 | -82.7% | 10,500 | -81.3% | 0.02% | -83.6% |
| AEL | New | AMER EQUITY INV LIFE HLDG CO | $456,000 | – | 32,000 | +100.0% | 0.02% | – |
| CIB | New | BANCOLOMBIA S.A. | $457,000 | – | 13,100 | +100.0% | 0.02% | – |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETF | $443,000 | -81.4% | 4,100 | -82.3% | 0.02% | -81.7% |
| RIO | New | RIO TINTO PLC | $447,000 | – | 14,300 | +100.0% | 0.02% | – |
| HPT | New | Hospitality Properties Trust | $455,000 | – | 15,800 | +100.0% | 0.02% | – |
| CIE | New | Cobalt International Energy Inc | $448,000 | – | 334,800 | +100.0% | 0.02% | – |
| INVN | New | InvenSense Inc | $459,000 | – | 74,900 | +100.0% | 0.02% | – |
| FLIR | Buy | FLIR Systems Inc | $461,000 | +26.3% | 14,900 | +34.2% | 0.02% | +16.7% |
| CROX | New | CROCS INC | $420,000 | – | 37,300 | +100.0% | 0.02% | – |
| TXMD | New | TherapeuticsMD Inc | $438,000 | – | 51,600 | +100.0% | 0.02% | – |
| RBC | New | REGAL BELOIT CORP | $423,000 | – | 7,700 | +100.0% | 0.02% | – |
| LPLA | New | LPL Financial Holdings Inc | $425,000 | – | 18,900 | +100.0% | 0.02% | – |
| PBYI | New | Puma Biotechnology Inc | $425,000 | – | 14,300 | +100.0% | 0.02% | – |
| MWA | Buy | Mueller Water Products Inc | $425,000 | +219.5% | 37,300 | +176.3% | 0.02% | +233.3% |
| NXST | New | Nexstar Broadcasting Group Inc | $437,000 | – | 9,200 | +100.0% | 0.02% | – |
| HII | New | Huntington Ingalls Industries Inc | $420,000 | – | 2,500 | +100.0% | 0.02% | – |
| LEG | New | Leggett & Platt Inc | $413,000 | – | 8,100 | +100.0% | 0.02% | – |
| SPXC | New | SPX Corp | $412,000 | – | 27,800 | +100.0% | 0.02% | – |
| CW | Sell | CURTISS-WRIGHT CORP | $404,000 | -17.7% | 4,800 | -26.2% | 0.02% | -20.8% |
| AVY | Sell | AVERY DENNISON CORP | $403,000 | -73.9% | 5,400 | -74.8% | 0.02% | -74.7% |
| POWI | New | Power Integrations Inc | $410,000 | – | 8,200 | +100.0% | 0.02% | – |
| BLMN | Sell | Bloomin' Brands Inc | $400,000 | -58.4% | 22,400 | -60.7% | 0.02% | -58.7% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $417,000 | – | 8,900 | +100.0% | 0.02% | – |
| CST | Buy | CST Brands Inc | $404,000 | +85.3% | 9,400 | +64.9% | 0.02% | +72.7% |
| EGHT | New | 8X8 Inc | $416,000 | – | 28,500 | +100.0% | 0.02% | – |
| BSFT | New | Broadsoft Inc | $389,000 | – | 9,500 | +100.0% | 0.02% | – |
| BSMX | New | Grupo Financiero Santander Mexico SAB | $381,000 | – | 42,000 | +100.0% | 0.02% | – |
| FB | Sell | Facebook Inc | $388,000 | -97.6% | 3,400 | -97.6% | 0.02% | -97.7% |
| PANW | New | PALO ALTO NETWORKS INC | $380,000 | – | 3,100 | +100.0% | 0.02% | – |
| ASNA | New | Ascena Retail Group Inc | $387,000 | – | 55,500 | +100.0% | 0.02% | – |
| YY | New | YY Inc | $382,000 | – | 11,300 | +100.0% | 0.02% | – |
| CAB | Sell | Cabela's Inc | $375,000 | -59.0% | 7,500 | -60.1% | 0.02% | -61.4% |
| PSMT | New | Pricesmart Inc | $374,000 | – | 4,000 | +100.0% | 0.02% | – |
| ANDE | New | THE ANDERSONS INC | $366,000 | – | 10,300 | +100.0% | 0.02% | – |
| INT | New | WORLD FUEL SERVICES CORP | $375,000 | – | 7,900 | +100.0% | 0.02% | – |
| CVA | Buy | COVANTA HOLDING CORP | $363,000 | +30.6% | 22,100 | +33.9% | 0.02% | +30.8% |
| PIR | New | PIER 1 IMPORTS INC | $365,000 | – | 71,200 | +100.0% | 0.02% | – |
| NTGR | New | NETGEAR INC | $375,000 | – | 7,900 | +100.0% | 0.02% | – |
| ANIK | Buy | Anika Therapeutics Inc | $359,000 | +63.9% | 6,700 | +36.7% | 0.02% | +54.5% |
| CZR | New | Caesars Entertainment Corp | $374,000 | – | 48,700 | +100.0% | 0.02% | – |
| URE | Sell | ProShares Ultra Real Estate | $371,000 | +9.1% | 2,900 | -3.3% | 0.02% | +6.2% |
| NMBL | Sell | Nimble Storage Inc | $350,000 | -10.5% | 44,000 | -11.8% | 0.02% | -15.8% |
| THC | Sell | Tenet Healthcare Corp | $345,000 | -55.7% | 12,500 | -53.5% | 0.02% | -57.9% |
| OPHT | New | Ophthotech Corp | $341,000 | – | 6,700 | +100.0% | 0.02% | – |
| PRTA | New | Prothena Corp PLC | $353,000 | – | 10,100 | +100.0% | 0.02% | – |
| KS | Buy | Kapstone P&P Crp | $340,000 | +65.0% | 26,200 | +75.8% | 0.02% | +60.0% |
| SMTC | Buy | SEMTECH CORP | $348,000 | +67.3% | 14,600 | +53.7% | 0.02% | +60.0% |
| GVA | New | Granite Construction Inc | $341,000 | – | 7,500 | +100.0% | 0.02% | – |
| MINI | New | Mobile Mini Inc | $349,000 | – | 10,100 | +100.0% | 0.02% | – |
| CIT | Sell | CIT Group Inc (DEL) | $344,000 | -71.0% | 10,800 | -71.7% | 0.02% | -71.9% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $326,000 | +143.3% | 49,700 | +134.4% | 0.02% | +150.0% |
| ASPS | New | Altisource Portfolio Solutions S.A. | $320,000 | – | 11,500 | +100.0% | 0.02% | – |
| CS | Sell | Credit Suisse Group | $327,000 | -88.0% | 30,600 | -84.1% | 0.02% | -88.5% |
| CLI | New | MACK-CALI REALTY CORP | $313,000 | – | 11,600 | +100.0% | 0.02% | – |
| CRAY | Sell | Cray Inc | $323,000 | -60.3% | 10,800 | -44.3% | 0.02% | -61.5% |
| JPM | New | J P MORGAN CHASE & CO | $316,000 | – | 5,100 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $296,000 | – | 6,600 | +100.0% | 0.01% | – |
| CAA | New | CALATLANTIC GROUP INC | $304,000 | – | 8,300 | +100.0% | 0.01% | – |
| EXEL | Sell | EXELIXIS INC | $296,000 | -64.5% | 38,000 | -81.8% | 0.01% | -65.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $309,000 | -86.5% | 62,700 | -84.7% | 0.01% | -87.4% |
| MDCO | New | The Medicines Co | $299,000 | – | 8,900 | +100.0% | 0.01% | – |
| FINL | Sell | THE FINISH LINE INC | $308,000 | -59.5% | 15,300 | -57.6% | 0.01% | -62.2% |
| QIWI | Buy | QIWI Plc | $309,000 | -6.4% | 23,600 | +3.5% | 0.01% | -12.5% |
| HIBB | Buy | HIBBETT SPORTS INC | $302,000 | +5.2% | 8,700 | +8.8% | 0.01% | 0.0% |
| CVLT | New | CommVault Systems Inc | $306,000 | – | 7,100 | +100.0% | 0.01% | – |
| PFPT | New | Proofpoint Inc | $296,000 | – | 4,700 | +100.0% | 0.01% | – |
| DCT | Sell | DCT Industrial Trust Inc | $288,000 | -78.5% | 6,000 | -82.4% | 0.01% | -80.0% |
| STRZA | Sell | Starz Series A | $281,000 | -60.9% | 9,400 | -65.6% | 0.01% | -62.9% |
| TSU | New | TIM PARTICIPACOES S.A. | $288,000 | – | 27,300 | +100.0% | 0.01% | – |
| SFLY | Buy | SHUTTERFLY INC | $279,000 | +34.1% | 6,000 | +33.3% | 0.01% | +30.0% |
| SEM | New | Select Medical Holdings Corp | $279,000 | – | 25,700 | +100.0% | 0.01% | – |
| SHLDQ | Buy | Sears Holdings Corp | $281,000 | +75.6% | 20,700 | +97.1% | 0.01% | +62.5% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $273,000 | +129.4% | 24,400 | +70.6% | 0.01% | +116.7% |
| AINV | Buy | Apollo Investment Corp | $272,000 | +38.8% | 49,200 | +39.0% | 0.01% | +44.4% |
| OTEX | Sell | Open Text Corp | $272,000 | -10.8% | 4,600 | -22.0% | 0.01% | -13.3% |
| WDR | Sell | WADDELL & REED FINANCIAL INC | $273,000 | -88.9% | 15,900 | -84.8% | 0.01% | -89.1% |
| OCN | Buy | Ocwen Financial Corp | $278,000 | +75.9% | 163,000 | +153.9% | 0.01% | +62.5% |
| CFX | New | Colfax Corp | $277,000 | – | 10,500 | +100.0% | 0.01% | – |
| DAR | New | Darling Ingredients Inc | $284,000 | – | 19,100 | +100.0% | 0.01% | – |
| DGI | New | Digitalglobe Inc | $282,000 | – | 13,200 | +100.0% | 0.01% | – |
| UFS | New | Domtar Corp | $287,000 | – | 8,200 | +100.0% | 0.01% | – |
| IBKR | New | Interactive Brokers Group Inc | $279,000 | – | 7,900 | +100.0% | 0.01% | – |
| SODA | New | SodaStream International Ltd | $279,000 | – | 13,100 | +100.0% | 0.01% | – |
| GIL | New | Gildan Activewear Inc | $284,000 | – | 9,700 | +100.0% | 0.01% | – |
| CHK | Sell | Chesapeake Energy Corp | $251,000 | -94.0% | 58,700 | -94.2% | 0.01% | -94.1% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES INC | $255,000 | -70.6% | 27,400 | -62.4% | 0.01% | -71.4% |
| DNOW | Sell | NOW INC | $252,000 | -31.5% | 13,900 | -33.2% | 0.01% | -33.3% |
| KN | New | KNOWLES CORP | $259,000 | – | 19,000 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $261,000 | – | 4,700 | +100.0% | 0.01% | – |
| CEMP | Buy | Cempra Inc | $268,000 | -2.5% | 16,300 | +3.8% | 0.01% | -7.7% |
| CINF | New | CINCINNATI FINANCIAL CORP | $262,000 | – | 3,500 | +100.0% | 0.01% | – |
| BNFT | Buy | Benefitfocus Inc | $251,000 | +17.8% | 6,600 | +3.1% | 0.01% | +20.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $238,000 | -75.2% | 54,300 | -78.6% | 0.01% | -76.1% |
| AER | New | Aercap Holdings N.V. | $228,000 | – | 6,800 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $241,000 | – | 5,700 | +100.0% | 0.01% | – |
| GRFS | New | Grifols S.A. | $238,000 | – | 14,300 | +100.0% | 0.01% | – |
| LOPE | Sell | Grand Canyon Education Inc | $227,000 | -14.0% | 5,700 | -8.1% | 0.01% | -15.4% |
| ALJ | Buy | ALON USA ENERGY INC | $244,000 | +6.6% | 37,700 | +69.8% | 0.01% | 0.0% |
| MEI | New | Methode Electronics Inc | $246,000 | – | 7,200 | +100.0% | 0.01% | – |
| SNECQ | Buy | Sanchez Energy Corp | $234,000 | +34.5% | 33,200 | +4.7% | 0.01% | +37.5% |
| RDY | Sell | DR. REDDY'S LABORATORIES LTD | $210,000 | -22.5% | 4,100 | -31.7% | 0.01% | -23.1% |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL INC | $213,000 | -8.6% | 18,400 | +14.3% | 0.01% | -9.1% |
| RES | Sell | RPC Inc | $209,000 | -71.8% | 13,500 | -74.1% | 0.01% | -72.2% |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $223,000 | – | 19,100 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP | $218,000 | – | 1,600 | +100.0% | 0.01% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $225,000 | -76.2% | 4,000 | -75.5% | 0.01% | -78.3% |
| MDC | New | M.D.C. HOLDINGS INC | $221,000 | – | 9,100 | +100.0% | 0.01% | – |
| KND | Buy | Kindred Healthcare Inc | $211,000 | +5.5% | 18,700 | +15.4% | 0.01% | 0.0% |
| BERY | New | BPC Acquisition Corp | $213,000 | – | 5,500 | +100.0% | 0.01% | – |
| ITRI | Sell | Itron Inc | $219,000 | -64.5% | 5,100 | -65.5% | 0.01% | -66.7% |
| FCN | New | FTI Consulting Inc | $219,000 | – | 5,400 | +100.0% | 0.01% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $205,000 | -10.1% | 24,700 | +7.4% | 0.01% | -9.1% |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $202,000 | – | 5,300 | +100.0% | 0.01% | – |
| CONN | Sell | CONN'S INC | $203,000 | -53.2% | 27,100 | -22.3% | 0.01% | -57.1% |
| ARCB | New | ArcBest Corp | $196,000 | – | 12,100 | +100.0% | 0.01% | – |
| TDW | New | Tidewater Inc | $198,000 | – | 45,100 | +100.0% | 0.01% | – |
| CAKE | Sell | THE CHEESECAKE FACTORY INC | $202,000 | -61.5% | 4,200 | -57.6% | 0.01% | -64.0% |
| BKS | New | Barnes & Noble Inc | $194,000 | – | 17,100 | +100.0% | 0.01% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $193,000 | -42.7% | 11,400 | -50.9% | 0.01% | -43.8% |
| MBI | Sell | MBIA Inc | $172,000 | -87.7% | 25,300 | -83.9% | 0.01% | -88.1% |
| CVI | New | CVR Energy Inc | $176,000 | – | 11,400 | +100.0% | 0.01% | – |
| SVU | Buy | Supervalu Inc | $182,000 | -3.2% | 38,600 | +17.7% | 0.01% | -11.1% |
| FRAN | Sell | Francesca's Holdings Corp | $175,000 | -87.9% | 15,900 | -78.9% | 0.01% | -88.6% |
| AROC | New | Archrock Inc | $164,000 | – | 17,500 | +100.0% | 0.01% | – |
| BGC | New | General Cable Corp | $162,000 | – | 12,800 | +100.0% | 0.01% | – |
| PENN | New | PENN NATIONAL GAMING INC | $147,000 | – | 10,600 | +100.0% | 0.01% | – |
| HSC | Sell | Harsco Corp | $150,000 | -61.4% | 22,700 | -68.2% | 0.01% | -63.2% |
| KGC | Sell | Kinross Gold Corp | $156,000 | -80.7% | 32,100 | -86.5% | 0.01% | -82.1% |
| AMCC | New | Applied Micro Circuits Corp | $156,000 | – | 24,300 | +100.0% | 0.01% | – |
| CVE | New | Cenovus Energy Inc | $152,000 | – | 11,000 | +100.0% | 0.01% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $118,000 | -67.6% | 69,400 | -62.5% | 0.01% | -66.7% |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $132,000 | – | 24,900 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INC | $134,000 | – | 17,100 | +100.0% | 0.01% | – |
| BZH | New | Beazer Homes USA Inc | $131,000 | – | 17,000 | +100.0% | 0.01% | – |
| SSINQ | Buy | STAGE STORES INC | $137,000 | -36.9% | 28,200 | +4.4% | 0.01% | -40.0% |
| CMRX | Sell | Chimerix Inc | $137,000 | -85.9% | 35,100 | -81.5% | 0.01% | -87.2% |
| WIN | Sell | Windstream Holdings Inc | $108,000 | -85.7% | 11,700 | -88.1% | 0.01% | -86.5% |
| MWW | Sell | Monster Worldwide Inc | $116,000 | -35.9% | 48,700 | -12.4% | 0.01% | -44.4% |
| PDLI | Sell | PDL BIOPHARMA INC | $110,000 | -67.6% | 35,200 | -65.6% | 0.01% | -68.8% |
| ESPR | New | ESPERION THERAPEUTICS INC | $111,000 | – | 11,300 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LTD | $103,000 | – | 14,400 | +100.0% | 0.01% | – |
| LBIO | New | Lion Biotechnologies Inc | $117,000 | – | 14,500 | +100.0% | 0.01% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $107,000 | -31.4% | 19,800 | -40.7% | 0.01% | -37.5% |
| MFA | Sell | MFA FINANCIAL INC | $111,000 | -76.2% | 15,300 | -77.6% | 0.01% | -78.3% |
| SONS | Sell | Sonus Networks Inc | $87,000 | -56.1% | 10,100 | -61.6% | 0.00% | -60.0% |
| NOG | Sell | Northern Oil and Gas Inc | $80,000 | -17.5% | 17,500 | -28.3% | 0.00% | -20.0% |
| SXC | New | Suncoke Energy Inc | $88,000 | – | 15,200 | +100.0% | 0.00% | – |
| IPI | Sell | Intrepid Potash Inc | $55,000 | -74.5% | 38,700 | -80.2% | 0.00% | -70.0% |
| ONVO | Sell | Organovo Holdings Inc | $63,000 | +37.0% | 17,200 | -19.6% | 0.00% | +50.0% |
| ACTG | Sell | Acacia Research Corp | $57,000 | -67.1% | 13,100 | -71.4% | 0.00% | -62.5% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $69,000 | -77.5% | 34,500 | -82.2% | 0.00% | -80.0% |
| NWBO | Buy | Northwest Biotherapeutics Inc | $67,000 | +8.1% | 116,900 | +173.8% | 0.00% | 0.0% |
| CRK | Sell | Comstock Resources Inc | $45,000 | -2.2% | 54,200 | -11.0% | 0.00% | 0.0% |
| WTI | Sell | W&T OFFSHORE INC | $34,000 | -86.3% | 15,000 | -86.8% | 0.00% | -83.3% |
| VIP | New | VIMPELCOM LTD | $46,000 | – | 11,900 | +100.0% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SERVICES INC | $52,000 | -62.6% | 31,000 | -38.6% | 0.00% | -71.4% |
| ERF | Exit | Enerplus Corp | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -30,700 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -35,900 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -14,900 | -100.0% | -0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -11,100 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -13,800 | -100.0% | -0.00% | – |
| TUESQ | Exit | Tuesday Morning Corp | $0 | – | -13,200 | -100.0% | -0.01% | – |
| SGY | Exit | Stone Energy Corp | $0 | – | -160,700 | -100.0% | -0.01% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -13,700 | -100.0% | -0.01% | – |
| RMTI | Exit | ROCKWELL MEDICAL INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| AFOP | Exit | Alliance Fiber Optic Products Inc | $0 | – | -10,100 | -100.0% | -0.01% | – |
| INFI | Exit | Infinity Pharmaceuticals Inc | $0 | – | -30,100 | -100.0% | -0.01% | – |
| TTPH | Exit | Tetraphase Pharmaceuticals Inc | $0 | – | -41,400 | -100.0% | -0.01% | – |
| RICE | Exit | Rice Energy Inc | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -12,700 | -100.0% | -0.01% | – |
| JMEI | Exit | Jumei International Holding Ltd | $0 | – | -30,200 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| RTRX | Exit | Retrophin Inc | $0 | – | -15,200 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| AEGR | Exit | Aegerion Pharmaceuticals Inc | $0 | – | -56,900 | -100.0% | -0.01% | – |
| ANGI | Exit | Angie's List Inc | $0 | – | -26,000 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VISCAYA ARGENTARIA S.A. | $0 | – | -31,200 | -100.0% | -0.01% | – |
| XONE | Exit | The ExOne Co | $0 | – | -15,200 | -100.0% | -0.01% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -22,900 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -35,100 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP (THE) | $0 | – | -2,100 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -35,500 | -100.0% | -0.01% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -17,000 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -8,600 | -100.0% | -0.01% | – |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -22,800 | -100.0% | -0.01% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -3,500 | -100.0% | -0.01% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corp (Holding Co) | $0 | – | -2,700 | -100.0% | -0.01% | – |
| TASR | Exit | TASER International Inc | $0 | – | -13,000 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -4,300 | -100.0% | -0.01% | – |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -63,400 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -23,300 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -17,800 | -100.0% | -0.01% | – |
| GCO | Exit | Genesco Inc | $0 | – | -3,700 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| EPAC | Exit | Actuant Corp | $0 | – | -11,100 | -100.0% | -0.01% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -23,800 | -100.0% | -0.01% | – |
| YPF | Exit | YPF Sociedad Anonima ADR | $0 | – | -16,000 | -100.0% | -0.01% | – |
| OMER | Exit | Omeros Corp | $0 | – | -18,700 | -100.0% | -0.01% | – |
| GLOG | Exit | GasLog LP. | $0 | – | -30,200 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -4,200 | -100.0% | -0.01% | – |
| KKD | Exit | Krispy Kreme Doughnuts Inc | $0 | – | -19,300 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -103,800 | -100.0% | -0.01% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -57,800 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUST | $0 | – | -11,500 | -100.0% | -0.02% | – |
| ENLC | Exit | EnLink Midstream LLC | $0 | – | -27,800 | -100.0% | -0.02% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -22,600 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -7,300 | -100.0% | -0.02% | – |
| SEMG | Exit | Semgroup Corp | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER N.V. | $0 | – | -4,400 | -100.0% | -0.02% | – |
| IOC | Exit | InterOil Corp | $0 | – | -10,400 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC | $0 | – | -85,400 | -100.0% | -0.02% | – |
| BSBR | Exit | Banco Santander Brasil SA | $0 | – | -70,500 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COMPANIES INC (THE) | $0 | – | -2,200 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -17,800 | -100.0% | -0.02% | – |
| KERX | Exit | Keryx Biopharmaceuticals Inc | $0 | – | -74,500 | -100.0% | -0.02% | – |
| SSRI | Exit | Silver Standard Resources Inc | $0 | – | -62,700 | -100.0% | -0.02% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -4,600 | -100.0% | -0.02% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -9,100 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -25,900 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| WWAV | Exit | Whitewave Foods Co (The) | $0 | – | -9,000 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INC | $0 | – | -14,600 | -100.0% | -0.02% | – |
| RPTP | Exit | Raptor Pharmaceutical Corp | $0 | – | -84,900 | -100.0% | -0.02% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -1,700 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -29,300 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -26,100 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -14,800 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -11,100 | -100.0% | -0.02% | – |
| DISCA | Exit | Discovery Communications Inc | $0 | – | -14,700 | -100.0% | -0.02% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -10,200 | -100.0% | -0.02% | – |
| BOBE | Exit | Bob Evans Farms Inc | $0 | – | -9,400 | -100.0% | -0.02% | – |
| MSTR | Exit | Microstrategy Inc | $0 | – | -2,400 | -100.0% | -0.02% | – |
| NSM | Exit | Nationstar Mortgage Holdings Inc | $0 | – | -46,500 | -100.0% | -0.02% | – |
| TSL | Exit | Trina Solar Ltd | $0 | – | -45,300 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -6,400 | -100.0% | -0.02% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -11,900 | -100.0% | -0.02% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -65,300 | -100.0% | -0.02% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -17,800 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -6,300 | -100.0% | -0.02% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC | $0 | – | -14,800 | -100.0% | -0.02% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -10,300 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
| MTSI | Exit | M/A-COM Technology Solutions Holding Inc | $0 | – | -11,400 | -100.0% | -0.02% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -21,700 | -100.0% | -0.02% | – |
| TDC | Exit | Teradata Corp | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -16,400 | -100.0% | -0.02% | – |
| BTUUQ | Exit | PEABODY ENERGY CP | $0 | – | -230,200 | -100.0% | -0.03% | – |
| JKS | Exit | JinkoSolar Holding Co Ltd | $0 | – | -25,700 | -100.0% | -0.03% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -28,000 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS International Plc | $0 | – | -23,300 | -100.0% | -0.03% | – |
| CR | Exit | Crane Co | $0 | – | -10,100 | -100.0% | -0.03% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -8,700 | -100.0% | -0.03% | – |
| DWA | Exit | DreamWorks Animation SKG Inc | $0 | – | -22,100 | -100.0% | -0.03% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Inc | $0 | – | -43,000 | -100.0% | -0.03% | – |
| CSTE | Exit | Caesarstone Sdot-Yam Ltd | $0 | – | -16,000 | -100.0% | -0.03% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -42,600 | -100.0% | -0.03% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -136,100 | -100.0% | -0.03% | – |
| TWO | Exit | Two Harbors Investments Corp | $0 | – | -72,000 | -100.0% | -0.03% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -101,200 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -51,700 | -100.0% | -0.03% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -9,000 | -100.0% | -0.03% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -25,200 | -100.0% | -0.03% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -11,600 | -100.0% | -0.03% | – |
| PHH | Exit | PHH Corp | $0 | – | -49,800 | -100.0% | -0.03% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -221,200 | -100.0% | -0.03% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -4,800 | -100.0% | -0.03% | – |
| TAL | Exit | TAL Education Group | $0 | – | -12,700 | -100.0% | -0.03% | – |
| CVG | Exit | Convergys Corp | $0 | – | -22,400 | -100.0% | -0.03% | – |
| MMS | Exit | Maximus Inc | $0 | – | -12,000 | -100.0% | -0.03% | – |
| NEBLQ | Exit | NOBLE CORP | $0 | – | -60,100 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -10,800 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -19,300 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -20,900 | -100.0% | -0.03% | – |
| PAH | Exit | Platform Specialty Products Corp | $0 | – | -74,100 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -31,000 | -100.0% | -0.03% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -81,600 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -32,500 | -100.0% | -0.03% | – |
| QRTEA | Exit | Liberty Interactive Corp | $0 | – | -26,100 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -27,200 | -100.0% | -0.03% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -22,300 | -100.0% | -0.03% | – |
| CPA | Exit | Copa Holdings S.A. | $0 | – | -9,700 | -100.0% | -0.03% | – |
| VSAT | Exit | Viasat Inc | $0 | – | -9,200 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO SA | $0 | – | -93,200 | -100.0% | -0.03% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -67,700 | -100.0% | -0.03% | – |
| AN | Exit | AutoNation Inc | $0 | – | -14,900 | -100.0% | -0.03% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -30,900 | -100.0% | -0.03% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -19,100 | -100.0% | -0.03% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing CoLtd | $0 | – | -27,800 | -100.0% | -0.04% | – |
| DYN | Exit | Dynegy Inc | $0 | – | -51,000 | -100.0% | -0.04% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -103,300 | -100.0% | -0.04% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -30,500 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -261,600 | -100.0% | -0.04% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -41,400 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,700 | -100.0% | -0.04% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -29,700 | -100.0% | -0.04% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -25,800 | -100.0% | -0.04% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -54,000 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -12,200 | -100.0% | -0.04% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -9,800 | -100.0% | -0.04% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -34,600 | -100.0% | -0.04% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -41,900 | -100.0% | -0.04% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -25,400 | -100.0% | -0.04% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc | $0 | – | -15,400 | -100.0% | -0.04% | – |
| UNTCQ | Exit | Unit Corp | $0 | – | -90,900 | -100.0% | -0.04% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -259,100 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -4,500 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -29,300 | -100.0% | -0.04% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -22,400 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -22,600 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -67,900 | -100.0% | -0.04% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIES TRUST | $0 | – | -48,900 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -50,500 | -100.0% | -0.04% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -6,600 | -100.0% | -0.04% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -15,400 | -100.0% | -0.04% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -81,800 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER NV | $0 | – | -19,900 | -100.0% | -0.04% | – |
| TER | Exit | Teradyne Inc | $0 | – | -42,300 | -100.0% | -0.04% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -14,300 | -100.0% | -0.04% | – |
| SAN | Exit | BANCO SANTANDER S.A. | $0 | – | -212,200 | -100.0% | -0.04% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -14,600 | -100.0% | -0.04% | – |
| XON | Exit | Intrexon Corp | $0 | – | -27,300 | -100.0% | -0.04% | – |
| LBTYK | Exit | Liberty Global plc | $0 | – | -25,200 | -100.0% | -0.05% | – |
| TV | Exit | GRUPO TELEVISA S.A. | $0 | – | -34,400 | -100.0% | -0.05% | – |
| AZN | Exit | Astrazeneca PLC | $0 | – | -34,300 | -100.0% | -0.05% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -202,800 | -100.0% | -0.05% | – |
| MD | Exit | Mednax Inc | $0 | – | -15,000 | -100.0% | -0.05% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -25,500 | -100.0% | -0.05% | – |
| YELP | Exit | YELP INC | $0 | – | -49,900 | -100.0% | -0.05% | – |
| OA | Exit | Orbital ATK Inc | $0 | – | -11,700 | -100.0% | -0.05% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -20,900 | -100.0% | -0.05% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -17,100 | -100.0% | -0.05% | – |
| EPEGQ | Exit | EP ENERGY CORP | $0 | – | -232,400 | -100.0% | -0.05% | – |
| GIII | Exit | G-III APPAREL GROUP LTD. | $0 | – | -21,600 | -100.0% | -0.05% | – |
| IAG | Exit | Iamgold Corp | $0 | – | -484,500 | -100.0% | -0.05% | – |
| MRD | Exit | Memorial Resource Development Corp | $0 | – | -105,700 | -100.0% | -0.05% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -24,600 | -100.0% | -0.05% | – |
| GBX | Exit | GREENBRIER COMPANIES INC (THE) | $0 | – | -39,900 | -100.0% | -0.05% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -24,300 | -100.0% | -0.05% | – |
| HPY | Exit | Heartland Payment Systems Inc | $0 | – | -11,500 | -100.0% | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -31,400 | -100.0% | -0.06% | – |
| SLCA | Exit | U.S. SILICA HOLDINGS INC | $0 | – | -49,700 | -100.0% | -0.06% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -65,600 | -100.0% | -0.06% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -24,500 | -100.0% | -0.06% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -43,000 | -100.0% | -0.06% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY INC | $0 | – | -57,700 | -100.0% | -0.06% | – |
| GES | Exit | Guess? Inc | $0 | – | -63,700 | -100.0% | -0.06% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -63,700 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -23,300 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -3,500 | -100.0% | -0.06% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -14,700 | -100.0% | -0.06% | – |
| LBTYA | Exit | Liberty Global plc cl A | $0 | – | -33,300 | -100.0% | -0.06% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -405,400 | -100.0% | -0.06% | – |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -123,500 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO PLC | $0 | – | -42,300 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -19,200 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -45,700 | -100.0% | -0.06% | – |
| RSX | Exit | Market Vectors TR Russia ETF | $0 | – | -80,200 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO (THE) | $0 | – | -18,300 | -100.0% | -0.06% | – |
| EBAY | Exit | eBay Inc | $0 | – | -55,300 | -100.0% | -0.06% | – |
| KMX | Exit | CarMax Inc | $0 | – | -25,900 | -100.0% | -0.06% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -32,500 | -100.0% | -0.07% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -63,400 | -100.0% | -0.07% | – |
| PSX | Exit | Phillips 66 | $0 | – | -16,200 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -10,300 | -100.0% | -0.07% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -13,000 | -100.0% | -0.07% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -16,700 | -100.0% | -0.07% | – |
| FRC | Exit | First Republic Bank | $0 | – | -22,700 | -100.0% | -0.07% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -47,100 | -100.0% | -0.07% | – |
| SKX | Exit | SKECHERS U.S.A. INC | $0 | – | -50,300 | -100.0% | -0.07% | – |
| HTWR | Exit | Heartware International Inc | $0 | – | -49,000 | -100.0% | -0.07% | – |
| HLS | Exit | Healthsouth Corp | $0 | – | -40,800 | -100.0% | -0.07% | – |
| WU | Exit | Western Union Co (The) | $0 | – | -79,600 | -100.0% | -0.07% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -33,200 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,300 | -100.0% | -0.08% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -93,600 | -100.0% | -0.08% | – |
| MLCO | Exit | Melco Crown Entertainment Ltd | $0 | – | -103,000 | -100.0% | -0.08% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -210,800 | -100.0% | -0.08% | – |
| CUBE | Exit | Cubesmart | $0 | – | -51,000 | -100.0% | -0.08% | – |
| ASHR | Exit | Ds X Csi Chn Etf | $0 | – | -70,000 | -100.0% | -0.08% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -6,600 | -100.0% | -0.08% | – |
| SWHC | Exit | Smith & Wesson Holding Corp | $0 | – | -64,800 | -100.0% | -0.08% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -55,600 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -16,200 | -100.0% | -0.08% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -96,700 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -17,900 | -100.0% | -0.09% | – |
| BCS | Exit | BARCLAYS PLC | $0 | – | -208,600 | -100.0% | -0.09% | – |
| DATA | Exit | Tableau Software Inc | $0 | – | -39,500 | -100.0% | -0.09% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -54,400 | -100.0% | -0.09% | – |
| MOS | Exit | MOSAIC CO (THE) | $0 | – | -68,000 | -100.0% | -0.09% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -68,800 | -100.0% | -0.09% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -34,700 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -71,600 | -100.0% | -0.09% | – |
| INCY | Exit | Incyte Corp | $0 | – | -26,500 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORP | $0 | – | -14,200 | -100.0% | -0.09% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -215,100 | -100.0% | -0.10% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -69,500 | -100.0% | -0.10% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -32,900 | -100.0% | -0.10% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD | $0 | – | -146,700 | -100.0% | -0.10% | – |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -93,200 | -100.0% | -0.10% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -58,700 | -100.0% | -0.10% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -671,800 | -100.0% | -0.10% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -253,600 | -100.0% | -0.10% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -21,400 | -100.0% | -0.10% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -33,900 | -100.0% | -0.10% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -16,600 | -100.0% | -0.10% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -43,400 | -100.0% | -0.10% | – |
| UDR | Exit | UNITED DOMINION REALTY TRUST INC | $0 | – | -56,000 | -100.0% | -0.10% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -116,700 | -100.0% | -0.10% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -32,200 | -100.0% | -0.11% | – |
| ASML | Exit | ASML HOLDING N.V. | $0 | – | -21,900 | -100.0% | -0.11% | – |
| CPN | Exit | Calpine Corp | $0 | – | -146,300 | -100.0% | -0.11% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -42,400 | -100.0% | -0.11% | – |
| DB | Exit | DEUTSCHE BANK AG | $0 | – | -132,100 | -100.0% | -0.11% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -47,400 | -100.0% | -0.11% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -28,900 | -100.0% | -0.12% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -74,600 | -100.0% | -0.12% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -14,100 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -82,100 | -100.0% | -0.12% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -60,500 | -100.0% | -0.12% | – |
| EQR | Exit | Equity Residential | $0 | – | -33,500 | -100.0% | -0.12% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC | $0 | – | -49,900 | -100.0% | -0.12% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -195,700 | -100.0% | -0.12% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -31,000 | -100.0% | -0.12% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -64,400 | -100.0% | -0.12% | – |
| EPP | Exit | ISHARES MSCI PAC EX-JAP IDX FD | $0 | – | -65,300 | -100.0% | -0.12% | – |
| GT | Exit | THE GOODYEAR TIRE & RUBBER CO | $0 | – | -78,100 | -100.0% | -0.12% | – |
| ANAC | Exit | Anacor Pharmaceuticals Inc | $0 | – | -48,500 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -106,200 | -100.0% | -0.13% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -255,300 | -100.0% | -0.13% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -28,800 | -100.0% | -0.13% | – |
| BBY | Exit | Best Buy Co. Inc | $0 | – | -83,600 | -100.0% | -0.13% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -85,500 | -100.0% | -0.13% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -87,900 | -100.0% | -0.13% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -308,800 | -100.0% | -0.13% | – |
| NRF | Exit | Northstar Realty Finance Corp | $0 | – | -210,600 | -100.0% | -0.13% | – |
| DPS | Exit | DR Pepper Snapple Group Inc | $0 | – | -32,300 | -100.0% | -0.14% | – |
| SAP | Exit | Sap Ae Drc | $0 | – | -36,700 | -100.0% | -0.14% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -135,000 | -100.0% | -0.14% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -75,400 | -100.0% | -0.15% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -48,500 | -100.0% | -0.15% | – |
| JAH | Exit | Jarden Corp | $0 | – | -53,500 | -100.0% | -0.15% | – |
| HLF | Exit | Herbalife LTD. | $0 | – | -55,700 | -100.0% | -0.17% | – |
| CCL | Exit | Carnival Corp | $0 | – | -68,000 | -100.0% | -0.17% | – |
| INFY | Exit | Infosys Ltd | $0 | – | -190,500 | -100.0% | -0.18% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -223,200 | -100.0% | -0.18% | – |
| GPS | Exit | GAP INC (THE) | $0 | – | -124,800 | -100.0% | -0.18% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -71,100 | -100.0% | -0.18% | – |
| C | Exit | Citigroup Inc | $0 | – | -88,700 | -100.0% | -0.18% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $0 | – | -42,700 | -100.0% | -0.18% | – |
| VFC | Exit | V.F. CORP | $0 | – | -58,900 | -100.0% | -0.18% | – |
| SNI | Exit | Scripps Networks Interactive Inc | $0 | – | -59,300 | -100.0% | -0.19% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -42,300 | -100.0% | -0.19% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -494,700 | -100.0% | -0.19% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -71,900 | -100.0% | -0.20% | – |
| DG | Exit | Dollar General Corp | $0 | – | -49,300 | -100.0% | -0.20% | – |
| WELL | Exit | Welltower Inc | $0 | – | -67,400 | -100.0% | -0.23% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -80,200 | -100.0% | -0.23% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -69,000 | -100.0% | -0.23% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -27,700 | -100.0% | -0.23% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -55,500 | -100.0% | -0.24% | – |
| EXPR | Exit | Express Inc | $0 | – | -232,600 | -100.0% | -0.24% | – |
| NVO | Exit | NOVO NORDISK A/S | $0 | – | -92,900 | -100.0% | -0.24% | – |
| GGP | Exit | General Growth Properties Inc | $0 | – | -175,200 | -100.0% | -0.25% | – |
| JCPNQ | Exit | Penney (JC) Co Inc | $0 | – | -470,800 | -100.0% | -0.25% | – |
| JD | Exit | JD.com Inc | $0 | – | -212,700 | -100.0% | -0.27% | – |
| OIH | Exit | MARKET VECTORS OIL SERVICES ETF | $0 | – | -212,400 | -100.0% | -0.27% | – |
| CRI | Exit | Carter's Inc | $0 | – | -55,100 | -100.0% | -0.28% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -353,000 | -100.0% | -0.28% | – |
| HAL | Exit | Halliburton Co | $0 | – | -164,500 | -100.0% | -0.28% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -121,000 | -100.0% | -0.28% | – |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -29,200 | -100.0% | -0.29% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -43,200 | -100.0% | -0.29% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -212,100 | -100.0% | -0.32% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -150,300 | -100.0% | -0.32% | – |
| VTR | Exit | Ventas Inc | $0 | – | -110,200 | -100.0% | -0.34% | – |
| AA | Exit | Alcoa Inc | $0 | – | -726,300 | -100.0% | -0.34% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -113,300 | -100.0% | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -51,500 | -100.0% | -0.37% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $0 | – | -30,600 | -100.0% | -0.39% | – |
| PCLN | Exit | Priceline Group Inc | $0 | – | -7,000 | -100.0% | -0.44% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -145,800 | -100.0% | -0.45% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -843,900 | -100.0% | -0.45% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEX FUND | $0 | – | -491,000 | -100.0% | -0.46% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -12,300 | -100.0% | -0.47% | – |
| CVS | Exit | Cvs Health Corp | $0 | – | -95,400 | -100.0% | -0.48% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -78,400 | -100.0% | -0.50% | – |
| TJX | Exit | TJX COMPANIES INC (THE) | $0 | – | -145,100 | -100.0% | -0.55% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -119,000 | -100.0% | -0.56% | – |
| JNK | Exit | SPDR Barclays High Yield Bond ETF | $0 | – | -350,600 | -100.0% | -0.58% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -109,100 | -100.0% | -0.59% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -122,600 | -100.0% | -0.68% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -246,500 | -100.0% | -0.68% | – |
| GDXJ | Exit | Market Vectors Junior Gold Miners ETF | $0 | – | -544,000 | -100.0% | -0.73% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -325,300 | -100.0% | -0.80% | – |
| XLV | Exit | SPDR SELECT SECTOR FUND - HEALTH CARE | $0 | – | -248,700 | -100.0% | -0.82% | – |
| TGT | Exit | TARGET CORP | $0 | – | -217,600 | -100.0% | -0.86% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -302,900 | -100.0% | -0.87% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -25,300 | -100.0% | -0.91% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -103,000 | -100.0% | -1.02% | – |
| GOOGL | Exit | Alphabet Inc A | $0 | – | -33,100 | -100.0% | -1.22% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corp Bond ETF | $0 | – | -669,900 | -100.0% | -2.64% | – |
| GDX | Exit | Market Vectors Gold Miners ETF | $0 | – | -3,524,100 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN CHASE & CO | 27 | Q3 2023 | 2.3% |
| SPDR S&P RGL BK | 27 | Q3 2023 | 2.7% |
| TEXAS INSTRUMENTS INC | 27 | Q1 2023 | 0.9% |
| Boston Scientific Corp | 27 | Q3 2023 | 0.8% |
| iShares MSCI Brazil ETF | 26 | Q2 2023 | 8.8% |
| Consumer Discretionary Select Sector SPD | 26 | Q4 2022 | 3.7% |
| WALT DISNEY CO (THE) | 26 | Q2 2023 | 2.0% |
| HOME DEPOT INC (THE) | 26 | Q2 2023 | 2.3% |
| 3M Company | 26 | Q2 2023 | 3.3% |
| ROSS STORES INC | 26 | Q2 2023 | 1.0% |
View Quantitative Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Quantitative Investment Management, 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.