$3.97 Billion is the total value of Quantitative Investment Management, LLC's 760 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 104.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VanEck Vect Gold Miners ETF | $124,302,000 | +76.1% | 5,941,800 | +122.4% | 3.13% | +34.2% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $64,506,000 | +70.7% | 326,600 | +57.9% | 1.62% | +30.1% |
| XLF | Sell | SPDR SELECT SECTOR FUND - FINANCIAL | $56,488,000 | +8.0% | 2,429,600 | -10.3% | 1.42% | -17.6% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1 | $56,052,000 | +22.0% | 473,100 | +22.2% | 1.41% | -7.0% |
| EWZ | Buy | iShares MSCI Brazil Capped Index Fund | $54,594,000 | +187.3% | 1,637,500 | +190.7% | 1.37% | +119.1% |
| GDXJ | Buy | VanEck Vect Junior Gold Miners ETF | $48,864,000 | +83.7% | 1,548,800 | +157.8% | 1.23% | +40.1% |
| XLI | Buy | SPDR SELECT SECTOR FUND - INDUSTRIAL | $37,630,000 | +132.8% | 604,800 | +118.4% | 0.95% | +77.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $34,845,000 | +19.7% | 258,400 | +10.3% | 0.88% | -8.7% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $31,748,000 | +391.7% | 194,800 | +335.8% | 0.80% | +275.1% |
| BABA | New | Alibaba Group Holding Ltd | $28,107,000 | – | 320,100 | +100.0% | 0.71% | – |
| CB | Buy | Chubb Limited | $27,362,000 | +1261.3% | 207,100 | +1194.4% | 0.69% | +943.9% |
| MDY | Buy | SPDR MIDCAP TRUST SERIES I | $26,371,000 | +43.1% | 87,400 | +33.8% | 0.66% | +9.0% |
| ALL | Buy | Allstate Corp (The) | $26,260,000 | +581.5% | 354,300 | +536.1% | 0.66% | +420.5% |
| PEP | Buy | Pepsico Inc | $24,744,000 | +366.3% | 236,500 | +384.6% | 0.62% | +256.0% |
| HON | Buy | Honeywell International Inc | $24,618,000 | +115.2% | 212,500 | +116.6% | 0.62% | +64.0% |
| MCD | Buy | MCDONALD'S CORP | $24,465,000 | +140.7% | 201,000 | +128.1% | 0.62% | +83.3% |
| XLE | New | SPDR Energy Select Sector Fund | $23,590,000 | – | 313,200 | +100.0% | 0.59% | – |
| BAC | Sell | BANK AMER CORP COM | $22,922,000 | -60.6% | 1,037,200 | -72.1% | 0.58% | -70.0% |
| DOW | Buy | DOW CHEMICAL CO (THE) | $22,773,000 | +2343.5% | 398,000 | +2111.1% | 0.57% | +1748.4% |
| WFC | New | Wells Fargo & Co | $22,385,000 | – | 406,200 | +100.0% | 0.56% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $21,211,000 | – | 478,500 | +100.0% | 0.53% | – |
| DRI | New | DARDEN RESTAURANTS INC | $20,674,000 | – | 284,300 | +100.0% | 0.52% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETF | $20,140,000 | – | 562,900 | +100.0% | 0.51% | – |
| MO | Buy | Altria Group | $19,231,000 | +588.3% | 284,400 | +543.4% | 0.48% | +426.1% |
| CHRW | New | C.H. Robinson Worldwide Inc | $18,988,000 | – | 259,200 | +100.0% | 0.48% | – |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $18,955,000 | +216.0% | 131,800 | +230.3% | 0.48% | +140.9% |
| DIS | New | WALT DISNEY CO (THE) | $18,915,000 | – | 181,500 | +100.0% | 0.48% | – |
| CME | Buy | CME Group Inc | $18,732,000 | +461.8% | 162,400 | +409.1% | 0.47% | +328.2% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $18,553,000 | +238.1% | 274,500 | +236.4% | 0.47% | +158.0% |
| AMZN | Sell | Amazon.com Inc | $18,371,000 | -55.6% | 24,500 | -50.4% | 0.46% | -66.2% |
| MAR | New | MARRIOTT INTERNATIONAL | $18,090,000 | – | 218,800 | +100.0% | 0.46% | – |
| SLV | Buy | ISHARES SILVER TRUST | $17,973,000 | +323.9% | 1,189,500 | +410.5% | 0.45% | +222.9% |
| SYK | Buy | Stryker Corp | $17,935,000 | +26.4% | 149,700 | +22.8% | 0.45% | -3.6% |
| OIH | New | VanEck Vect Oil Services ETF | $17,628,000 | – | 528,600 | +100.0% | 0.44% | – |
| D | Buy | DOMINION RESOURCES INC/VA | $17,393,000 | +85.0% | 227,100 | +79.4% | 0.44% | +41.3% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $16,982,000 | -5.6% | 341,700 | -9.3% | 0.43% | -28.1% |
| TGT | Buy | TARGET CORP | $16,663,000 | +11.1% | 230,700 | +5.6% | 0.42% | -15.4% |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $16,621,000 | – | 196,800 | +100.0% | 0.42% | – |
| XLK | New | SPDR SELECT SECTOR FUND - TECHNOLOGY | $16,592,000 | – | 343,100 | +100.0% | 0.42% | – |
| FB | Sell | Facebook Inc | $15,876,000 | -46.8% | 138,000 | -40.6% | 0.40% | -59.4% |
| FAST | New | Fastenal Co | $15,846,000 | – | 337,300 | +100.0% | 0.40% | – |
| AET | New | Aetna Inc | $15,724,000 | – | 126,800 | +100.0% | 0.40% | – |
| JNK | New | SPDR Blberg Barclays High Yield Bond ETF | $15,680,000 | – | 430,200 | +100.0% | 0.40% | – |
| FDX | Sell | FedEx Corp | $15,696,000 | -29.0% | 84,300 | -33.4% | 0.40% | -45.9% |
| BURL | New | Burlington Stores Inc | $15,619,000 | – | 184,300 | +100.0% | 0.39% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $14,971,000 | +178.4% | 1,135,100 | +129.2% | 0.38% | +111.8% |
| CSCO | Buy | Cisco Systems Inc | $14,756,000 | +166.6% | 488,300 | +179.8% | 0.37% | +102.7% |
| IAU | Buy | iShares Gold Trust | $14,716,000 | +421.8% | 1,328,200 | +497.5% | 0.37% | +297.8% |
| LYB | Buy | LyondellBasell Industries NV | $14,694,000 | +159.5% | 171,300 | +144.0% | 0.37% | +97.9% |
| RSX | New | Market Vectors TR Russia ETF | $14,675,000 | – | 691,600 | +100.0% | 0.37% | – |
| XOP | New | SPDR S&P Oil & Gas Explor & Product | $14,422,000 | – | 348,200 | +100.0% | 0.36% | – |
| TSLA | New | Tesla Motors Inc | $14,189,000 | – | 66,400 | +100.0% | 0.36% | – |
| GM | Buy | General Motors Co | $14,040,000 | +98.2% | 403,000 | +80.7% | 0.35% | +50.9% |
| EXC | Buy | EXELON CORP | $13,844,000 | +130.2% | 390,100 | +115.9% | 0.35% | +74.9% |
| HRS | Buy | HARRIS CORP | $13,833,000 | +301.7% | 135,000 | +259.0% | 0.35% | +205.3% |
| ZTS | Buy | Zoetis Inc | $13,751,000 | +487.6% | 256,900 | +470.9% | 0.35% | +349.4% |
| JBHT | New | J.B. HUNT TRANSPORT SERVICES INC | $13,492,000 | – | 139,000 | +100.0% | 0.34% | – |
| NUE | Buy | Nucor Corp | $13,522,000 | +111.2% | 227,200 | +75.4% | 0.34% | +61.1% |
| PCAR | New | PACCAR Inc | $13,438,000 | – | 210,300 | +100.0% | 0.34% | – |
| XLY | New | Consumer Discretionary Select Sector SPD | $13,219,000 | – | 162,400 | +100.0% | 0.33% | – |
| XLU | Sell | SPDR SELECT SECTOR FUND - UTILITIES | $13,245,000 | -59.9% | 272,700 | -59.6% | 0.33% | -69.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $13,242,000 | – | 78,300 | +100.0% | 0.33% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $13,168,000 | +368.1% | 118,700 | +320.9% | 0.33% | +255.9% |
| INTC | Buy | Intel Corp | $13,151,000 | +135.4% | 362,600 | +145.0% | 0.33% | +79.9% |
| ACAS | Buy | AMERICAN CAPITAL LTD | $12,974,000 | +3649.7% | 724,000 | +3431.7% | 0.33% | +2872.7% |
| AVGO | Buy | Broadcom Ltd | $12,780,000 | +105.2% | 72,300 | +100.3% | 0.32% | +56.3% |
| EXPD | Buy | Expeditors International of Washington | $12,609,000 | +2127.7% | 238,100 | +2064.5% | 0.32% | +1568.4% |
| SYY | New | Sysco Corp | $12,480,000 | – | 225,400 | +100.0% | 0.31% | – |
| IBM | Buy | International Business Machines Corp | $12,266,000 | +72.8% | 73,900 | +65.3% | 0.31% | +32.1% |
| PGR | New | PROGRESSIVE CORP (THE) | $12,187,000 | – | 343,300 | +100.0% | 0.31% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $12,083,000 | +217.7% | 211,800 | +180.9% | 0.30% | +141.3% |
| DD | New | E.I. DU PONT DE NEMOURS AND CO | $12,022,000 | – | 163,800 | +100.0% | 0.30% | – |
| JCI | New | Johnson Controls Inc | $12,006,000 | – | 291,500 | +100.0% | 0.30% | – |
| LLL | New | L3 Technologies Inc | $11,955,000 | – | 78,600 | +100.0% | 0.30% | – |
| INTU | Buy | Intuit Inc | $11,907,000 | +87.3% | 103,900 | +79.8% | 0.30% | +42.9% |
| NEM | Buy | NEWMONT MINING CORP | $11,900,000 | +28.8% | 349,300 | +48.5% | 0.30% | -1.6% |
| THO | New | Thor Industries Inc | $11,735,000 | – | 117,300 | +100.0% | 0.30% | – |
| BLK | Buy | Blackrock Inc | $11,720,000 | +154.6% | 30,800 | +142.5% | 0.30% | +94.1% |
| GOLD | Buy | Barrick Gold Corp | $11,422,000 | +1.3% | 714,800 | +12.4% | 0.29% | -22.8% |
| MMM | Buy | 3M CO | $11,374,000 | +158.2% | 63,700 | +154.8% | 0.29% | +97.2% |
| HP | Buy | Helmerich & Payne Inc | $11,199,000 | +2504.4% | 144,700 | +2160.9% | 0.28% | +1914.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $11,223,000 | +891.4% | 196,900 | +799.1% | 0.28% | +662.2% |
| DGX | Buy | Quest Diagnostics Inc | $11,202,000 | +29.9% | 121,900 | +19.6% | 0.28% | -1.1% |
| JNJ | Sell | Johnson & Johnson | $11,094,000 | -70.9% | 96,300 | -70.2% | 0.28% | -77.9% |
| WDAY | New | Workday Inc | $11,083,000 | – | 167,700 | +100.0% | 0.28% | – |
| TRV | New | THE TRAVELERS COMPANIES INC | $11,042,000 | – | 90,200 | +100.0% | 0.28% | – |
| MSFT | New | Microsoft Corp | $10,936,000 | – | 176,000 | +100.0% | 0.28% | – |
| PM | New | Philip Morris International Inc | $10,869,000 | – | 118,800 | +100.0% | 0.27% | – |
| ICE | Buy | Intercontinental Exchange Inc | $10,680,000 | +109.8% | 189,300 | +901.6% | 0.27% | +60.1% |
| AVT | Buy | Avnet Inc | $10,559,000 | +696.3% | 221,800 | +586.7% | 0.27% | +504.5% |
| ALB | Buy | Albemarle Corp | $10,510,000 | +22.6% | 122,100 | +21.7% | 0.26% | -6.4% |
| MET | Buy | METLIFE INC | $10,454,000 | +64.7% | 194,000 | +35.8% | 0.26% | +25.2% |
| NOV | New | NATIONAL OILWELL VARCO INC | $10,333,000 | – | 276,000 | +100.0% | 0.26% | – |
| ITUB | Buy | ITAU UNIBANCO BANCO HOLDING SA | $10,239,000 | +241.2% | 996,100 | +263.0% | 0.26% | +160.6% |
| GWW | New | W.W. GRAINGER INC | $10,242,000 | – | 44,100 | +100.0% | 0.26% | – |
| PSX | New | Phillips 66 | $10,213,000 | – | 118,200 | +100.0% | 0.26% | – |
| EA | New | ELECTRONIC ARTS INC | $10,215,000 | – | 129,700 | +100.0% | 0.26% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $10,074,000 | +3978.5% | 112,800 | +3789.7% | 0.25% | +3075.0% |
| SLW | New | SILVER WHEATON CORP COM | $10,046,000 | – | 520,000 | +100.0% | 0.25% | – |
| DTE | Buy | DTE ENERGY COMPANY | $10,067,000 | +27.3% | 102,200 | +21.1% | 0.25% | -3.1% |
| FFIV | Buy | F5 Networks Inc | $10,014,000 | +353.9% | 69,200 | +291.0% | 0.25% | +245.2% |
| OMC | New | Omnicom Group Inc | $9,847,000 | – | 115,700 | +100.0% | 0.25% | – |
| BP | New | BP P.L.C. | $9,868,000 | – | 264,000 | +100.0% | 0.25% | – |
| WM | Sell | WASTE MANAGEMENT INC | $9,771,000 | -10.2% | 137,800 | -19.3% | 0.25% | -31.5% |
| DLTR | Sell | Dollar Tree Inc | $9,724,000 | -28.2% | 126,000 | -26.5% | 0.24% | -45.2% |
| AGCO | New | AGCO Corp | $9,656,000 | – | 166,900 | +100.0% | 0.24% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC | $9,606,000 | -25.5% | 83,800 | -28.9% | 0.24% | -43.2% |
| CSL | New | CARLISLE COMPANIES INC | $9,440,000 | – | 85,600 | +100.0% | 0.24% | – |
| MA | Buy | Mastercard Incorp Common Stock | $9,354,000 | +31.5% | 90,600 | +29.6% | 0.24% | 0.0% |
| DE | New | Deere & Co | $9,314,000 | – | 90,400 | +100.0% | 0.23% | – |
| ROK | Buy | Rockwell Automation Inc | $9,139,000 | +555.6% | 68,000 | +496.5% | 0.23% | +400.0% |
| SLB | New | SCHLUMBERGER N.V. | $9,100,000 | – | 108,400 | +100.0% | 0.23% | – |
| SNA | New | Snap-On Inc | $9,094,000 | – | 53,100 | +100.0% | 0.23% | – |
| TD | New | TORONTO DOMINION BANK (THE) | $9,113,000 | – | 184,700 | +100.0% | 0.23% | – |
| HSY | Sell | HERSHEY CO (THE) | $8,957,000 | -45.5% | 86,600 | -49.7% | 0.22% | -58.6% |
| MSM | New | MSC INDUSTRIAL DIRECT CO INC | $8,878,000 | – | 96,100 | +100.0% | 0.22% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,710,000 | +111.6% | 207,400 | +172.9% | 0.22% | +61.0% |
| GG | Buy | GOLDCORP INC | $8,705,000 | +1698.6% | 640,100 | +2084.6% | 0.22% | +1268.8% |
| HOLX | Buy | Hologic Inc | $8,665,000 | +384.1% | 216,000 | +368.5% | 0.22% | +269.5% |
| PCG | Buy | PACIFIC GAS & ELECTRIC CO. | $8,665,000 | -0.1% | 142,600 | +0.6% | 0.22% | -23.8% |
| VNTV | New | VANTIV INC | $8,638,000 | – | 144,900 | +100.0% | 0.22% | – |
| DOV | Buy | DOVER CORP | $8,594,000 | +435.5% | 114,700 | +426.1% | 0.22% | +307.5% |
| CHTR | New | Charter Communications Inc | $8,580,000 | – | 29,800 | +100.0% | 0.22% | – |
| VEEV | New | Veeva Systems Inc | $8,538,000 | – | 209,800 | +100.0% | 0.22% | – |
| L | Buy | Loews Corp | $8,499,000 | +365.2% | 181,500 | +308.8% | 0.21% | +256.7% |
| MRO | New | MARATHON OIL CORP | $8,497,000 | – | 490,900 | +100.0% | 0.21% | – |
| PLCE | Buy | CHILDREN'S PLACE INC (THE) | $8,469,000 | +1761.3% | 83,900 | +1371.9% | 0.21% | +1320.0% |
| AGU | New | Agrium Inc | $8,476,000 | – | 84,300 | +100.0% | 0.21% | – |
| HYG | New | iShares iBoxx $ High Yield Corp Bond ETF | $8,404,000 | – | 97,100 | +100.0% | 0.21% | – |
| SYMC | New | SYMANTEC CORP | $8,440,000 | – | 353,300 | +100.0% | 0.21% | – |
| XLP | Sell | SPDR Select Sector Fund Consumer Staples | $8,392,000 | -73.6% | 162,300 | -72.8% | 0.21% | -79.9% |
| HUM | New | Humana Inc | $8,365,000 | – | 41,000 | +100.0% | 0.21% | – |
| BK | Buy | Bank Of New York Mellon Corp | $8,376,000 | +48.1% | 176,800 | +24.7% | 0.21% | +12.8% |
| OA | Buy | Orbital ATK Inc | $8,281,000 | +798.2% | 94,400 | +680.2% | 0.21% | +593.3% |
| A | Buy | Agilent Technologies Inc | $8,273,000 | +59.6% | 181,600 | +64.9% | 0.21% | +21.6% |
| TEX | New | TEREX CORP | $8,109,000 | – | 257,200 | +100.0% | 0.20% | – |
| CAKE | New | THE CHEESECAKE FACTORY INC | $8,059,000 | – | 134,600 | +100.0% | 0.20% | – |
| NTES | New | NetEase Inc | $8,053,000 | – | 37,400 | +100.0% | 0.20% | – |
| RLGY | Buy | Realogy Holdings Corp | $7,966,000 | +274.3% | 309,600 | +276.2% | 0.20% | +185.7% |
| CVX | Sell | CHEVRON CORP | $7,909,000 | -59.1% | 67,200 | -64.3% | 0.20% | -68.9% |
| TER | Buy | Teradyne Inc | $7,752,000 | +342.5% | 305,200 | +275.9% | 0.20% | +236.2% |
| ADBE | Sell | Adobe Systems Inc | $7,690,000 | -45.0% | 74,700 | -42.0% | 0.19% | -57.9% |
| RDSA | New | ROYAL DUTCH SHELL A | $7,673,000 | – | 141,100 | +100.0% | 0.19% | – |
| RY | New | Royal Bank of Canada | $7,644,000 | – | 112,900 | +100.0% | 0.19% | – |
| COL | New | ROCKWELL COLLINS INC | $7,634,000 | – | 82,300 | +100.0% | 0.19% | – |
| SCCO | New | SOUTHERN COPPER CORP | $7,550,000 | – | 236,400 | +100.0% | 0.19% | – |
| CMCSA | Sell | COMCAST CORP-CLASS A | $7,526,000 | -31.5% | 109,000 | -34.2% | 0.19% | -47.9% |
| EMR | New | Emerson Electric Co | $7,459,000 | – | 133,800 | +100.0% | 0.19% | – |
| MELI | New | MercadoLibre Inc | $7,463,000 | – | 47,800 | +100.0% | 0.19% | – |
| HES | New | Hess Corp | $7,431,000 | – | 119,300 | +100.0% | 0.19% | – |
| SPR | New | Spirit Aerosystems Holdings Inc | $7,363,000 | – | 126,200 | +100.0% | 0.18% | – |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADR | $7,327,000 | +137.1% | 697,200 | +259.2% | 0.18% | +80.4% |
| ALLY | Buy | Ally Financial Inc | $7,303,000 | +22.1% | 384,000 | +25.0% | 0.18% | -6.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,261,000 | +81.3% | 294,700 | +70.9% | 0.18% | +38.6% |
| IYF | New | ISHARES U.S. FINANCIAL ETF | $7,152,000 | – | 70,500 | +100.0% | 0.18% | – |
| STLD | Sell | STEEL DYNAMICS INC | $7,094,000 | +16.4% | 199,400 | -18.3% | 0.18% | -10.9% |
| WCC | New | WESCO INTERNATIONAL INC | $7,067,000 | – | 106,200 | +100.0% | 0.18% | – |
| CMC | Buy | COMMERCIAL METALS CO | $6,993,000 | +556.6% | 321,100 | +388.0% | 0.18% | +402.9% |
| MON | New | MONSANTO CO | $6,786,000 | – | 64,500 | +100.0% | 0.17% | – |
| CAG | New | ConAgra Brands Inc | $6,770,000 | – | 171,200 | +100.0% | 0.17% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,767,000 | +384.7% | 70,400 | +372.5% | 0.17% | +269.6% |
| L100PS | New | Arconic Inc | $6,731,000 | – | 363,100 | +100.0% | 0.17% | – |
| CE | New | Celanese Corp | $6,716,000 | – | 85,300 | +100.0% | 0.17% | – |
| UBNT | New | Ubiquiti Networks Inc | $6,664,000 | – | 115,300 | +100.0% | 0.17% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $6,628,000 | – | 139,100 | +100.0% | 0.17% | – |
| CDW | Buy | Cdw Corp | $6,610,000 | +49.2% | 126,900 | +31.0% | 0.17% | +13.7% |
| EXP | New | EAGLE MATERIALS INC | $6,591,000 | – | 66,900 | +100.0% | 0.17% | – |
| PHG | New | KONINKLIJKE PHILIPS N.V. | $6,593,000 | – | 215,700 | +100.0% | 0.17% | – |
| BSX | Sell | Boston Scientific Corp | $6,607,000 | -32.6% | 305,500 | -25.8% | 0.17% | -48.6% |
| HD | New | HOME DEPOT INC (THE) | $6,502,000 | – | 48,500 | +100.0% | 0.16% | – |
| RES | Buy | RPC Inc | $6,483,000 | +846.4% | 327,300 | +702.2% | 0.16% | +608.7% |
| BMO | New | Bank Of Montreal | $6,465,000 | – | 89,900 | +100.0% | 0.16% | – |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $6,470,000 | +263.7% | 2,080,700 | +392.2% | 0.16% | +176.3% |
| COO | Buy | COOPER COMPANIES INC (THE) | $6,384,000 | +456.6% | 36,500 | +470.3% | 0.16% | +323.7% |
| JBL | Buy | Jabil Circuit Inc | $6,348,000 | +409.9% | 268,200 | +369.7% | 0.16% | +290.2% |
| IRM | Buy | Iron Mountain Inc | $6,317,000 | +40.4% | 194,500 | +62.2% | 0.16% | +6.7% |
| SNI | Buy | Scripps Networks Interactive Inc | $6,252,000 | +949.0% | 87,600 | +831.9% | 0.16% | +685.0% |
| PDCE | Buy | PDC ENERGY INC | $6,227,000 | +11.8% | 85,800 | +3.2% | 0.16% | -14.7% |
| MOS | New | MOSAIC CO (THE) | $6,203,000 | – | 211,500 | +100.0% | 0.16% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,195,000 | -34.2% | 84,900 | -36.7% | 0.16% | -49.8% |
| ROP | Buy | Roper Technologies Inc | $6,151,000 | +193.2% | 33,600 | +192.2% | 0.16% | +124.6% |
| EQIX | Buy | EQUINIX INC | $6,147,000 | +248.3% | 17,200 | +251.0% | 0.16% | +167.2% |
| AUY | Buy | YAMANA GOLD INC COM | $6,160,000 | +83.8% | 2,192,200 | +181.8% | 0.16% | +39.6% |
| PAYX | New | Paychex Inc | $6,136,000 | – | 100,800 | +100.0% | 0.15% | – |
| MKC | Buy | MCCORMICK & CO INC | $6,103,000 | +148.3% | 65,400 | +165.9% | 0.15% | +90.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,088,000 | -33.9% | 9,600 | -24.4% | 0.15% | -49.7% |
| NUVA | Buy | NUVASIVE INC | $6,055,000 | +1650.0% | 89,900 | +1628.8% | 0.15% | +1281.8% |
| TRMB | Buy | Trimble Inc | $6,054,000 | +138.5% | 200,800 | +125.9% | 0.15% | +81.0% |
| USG | New | USG CORP | $5,998,000 | – | 207,700 | +100.0% | 0.15% | – |
| KNX | New | KNIGHT TRANSPORTATION INC | $6,011,000 | – | 181,900 | +100.0% | 0.15% | – |
| M | New | MACY'S INC | $5,940,000 | – | 165,900 | +100.0% | 0.15% | – |
| BC | Buy | Brunswick Corp | $5,966,000 | +120.0% | 109,400 | +96.8% | 0.15% | +66.7% |
| DNOW | Buy | NOW INC | $5,940,000 | +588.3% | 290,200 | +620.1% | 0.15% | +435.7% |
| MDT | Sell | Medtronic Plc | $5,933,000 | -71.1% | 83,300 | -64.9% | 0.15% | -78.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $5,939,000 | +150.3% | 171,400 | +110.3% | 0.15% | +91.0% |
| ARCC | New | ARES CAP CORP COM | $5,883,000 | – | 356,800 | +100.0% | 0.15% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $5,825,000 | – | 68,300 | +100.0% | 0.15% | – |
| TROW | New | T. ROWE PRICE GROUP INC | $5,825,000 | – | 77,400 | +100.0% | 0.15% | – |
| OSK | New | OSHKOSH CORP | $5,801,000 | – | 89,800 | +100.0% | 0.15% | – |
| YNDX | Buy | Yandex N.V. | $5,813,000 | +246.6% | 288,800 | +262.4% | 0.15% | +165.5% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROSPONSORE | $5,754,000 | – | 653,200 | +100.0% | 0.14% | – |
| BHI | New | BAKER HUGHES INC | $5,775,000 | – | 88,900 | +100.0% | 0.14% | – |
| WCG | Buy | WellCare Health Plans Inc | $5,743,000 | +289.4% | 41,900 | +232.5% | 0.14% | +195.9% |
| MGA | New | MAGNA INTERNATIONAL INC | $5,759,000 | – | 132,700 | +100.0% | 0.14% | – |
| NAVI | New | Navient Corp | $5,780,000 | – | 351,800 | +100.0% | 0.14% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO. | $5,774,000 | +140.8% | 72,600 | +118.0% | 0.14% | +83.5% |
| GOLD | Buy | RANDGOLD RESOURCES LTD-ADR | $5,763,000 | +1100.6% | 75,500 | +1472.9% | 0.14% | +806.2% |
| FNV | New | Franco-Nevada Corp | $5,730,000 | – | 95,900 | +100.0% | 0.14% | – |
| CACI | Buy | CACI INTERNATIONAL INC | $5,668,000 | +1002.7% | 45,600 | +794.1% | 0.14% | +741.2% |
| ZG | Buy | Zillow Group Inc | $5,638,000 | +240.3% | 154,700 | +221.6% | 0.14% | +158.2% |
| DNKN | New | Dunkin' Brands Group Inc | $5,595,000 | – | 106,700 | +100.0% | 0.14% | – |
| BBD | Buy | BANCO BRADESCO-ADR | $5,583,000 | +50.5% | 641,100 | +56.7% | 0.14% | +15.6% |
| TXT | Buy | Textron Inc | $5,584,000 | +324.6% | 115,000 | +247.4% | 0.14% | +227.9% |
| CHS | New | CHICO'S FAS INC | $5,577,000 | – | 387,600 | +100.0% | 0.14% | – |
| MKTX | New | MarketAxess Holdings Inc | $5,524,000 | – | 37,600 | +100.0% | 0.14% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,472,000 | +80.5% | 1,229,800 | +69.1% | 0.14% | +38.0% |
| IYT | New | iShares Transportation AverageETF | $5,455,000 | – | 33,500 | +100.0% | 0.14% | – |
| GNTX | Buy | GENTEX CORP | $5,438,000 | +303.4% | 276,200 | +259.6% | 0.14% | +204.4% |
| MLM | Buy | Martin Marietta Materials Inc | $5,427,000 | +53.0% | 24,500 | +23.7% | 0.14% | +17.1% |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $5,426,000 | – | 341,100 | +100.0% | 0.14% | – |
| STWD | New | Starwood Property Trust Inc | $5,417,000 | – | 246,800 | +100.0% | 0.14% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $5,414,000 | – | 197,400 | +100.0% | 0.14% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY INC | $5,376,000 | +116.3% | 228,200 | +112.1% | 0.14% | +64.6% |
| FMC | Buy | FMC CORP | $5,373,000 | +124.2% | 95,000 | +91.5% | 0.14% | +70.9% |
| GFI | Buy | GOLD FIELDS LTD | $5,358,000 | +170.7% | 1,780,300 | +336.1% | 0.14% | +107.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,321,000 | +97.3% | 79,800 | +56.8% | 0.13% | +50.6% |
| CTAS | New | CINTAS CORP | $5,304,000 | – | 45,900 | +100.0% | 0.13% | – |
| KLAC | Buy | KLA-TENCOR CORP | $5,295,000 | +41.7% | 67,300 | +25.6% | 0.13% | +8.1% |
| SJM | Sell | J.M. SMUCKER CO (THE) | $5,288,000 | -66.0% | 41,300 | -64.0% | 0.13% | -74.1% |
| THS | Buy | TREEHOUSE FOODS INC | $5,269,000 | -5.9% | 73,000 | +13.7% | 0.13% | -28.1% |
| ITW | New | ILLINOIS TOOL WORKS INC | $5,302,000 | – | 43,300 | +100.0% | 0.13% | – |
| CFX | Buy | Colfax Corp | $5,292,000 | +769.0% | 147,300 | +659.3% | 0.13% | +565.0% |
| CONE | New | CyrusOne Inc | $5,251,000 | – | 117,400 | +100.0% | 0.13% | – |
| VC | New | VISTEON CORP | $5,238,000 | – | 65,200 | +100.0% | 0.13% | – |
| LAMR | Buy | LAMAR ADVERTISING CO | $5,237,000 | +163.0% | 77,900 | +155.4% | 0.13% | +100.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $5,227,000 | +1432.8% | 89,600 | +1278.5% | 0.13% | +1100.0% |
| YELP | New | YELP INC | $5,185,000 | – | 136,000 | +100.0% | 0.13% | – |
| X | New | UNITED STATES STEEL CORP | $5,189,000 | – | 157,200 | +100.0% | 0.13% | – |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $5,195,000 | +106.6% | 617,800 | +43.7% | 0.13% | +57.8% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $5,158,000 | -69.8% | 52,500 | -70.1% | 0.13% | -76.9% |
| DB | New | DEUTSCHE BANK AG-REGISTERED | $5,153,000 | – | 284,700 | +100.0% | 0.13% | – |
| TMUS | Sell | T-Mobile US Inc | $5,175,000 | -23.5% | 90,000 | -37.9% | 0.13% | -41.7% |
| VER | Buy | VEREIT Inc | $5,179,000 | +152.1% | 612,200 | +209.0% | 0.13% | +91.2% |
| CW | Buy | CURTISS-WRIGHT CORP | $5,173,000 | +576.2% | 52,600 | +526.2% | 0.13% | +420.0% |
| MSTR | New | Microstrategy Inc | $5,132,000 | – | 26,000 | +100.0% | 0.13% | – |
| XYL | New | Xylem Inc | $5,110,000 | – | 103,200 | +100.0% | 0.13% | – |
| CBRE | New | CBRE Group Inc | $5,107,000 | – | 162,200 | +100.0% | 0.13% | – |
| SANM | Buy | Sanmina Corp | $5,101,000 | +451.5% | 139,200 | +328.3% | 0.13% | +312.9% |
| AMCX | New | AMC Networks Inc | $5,097,000 | – | 97,400 | +100.0% | 0.13% | – |
| XLNX | Sell | Xilinx Inc | $5,059,000 | -18.0% | 83,800 | -26.2% | 0.13% | -37.7% |
| SNH | New | SENIOR HOUSING PROP TRUST | $5,044,000 | – | 266,500 | +100.0% | 0.13% | – |
| XRT | Buy | SPDR S&P Retail ETF | $5,015,000 | +334.6% | 113,800 | +329.4% | 0.13% | +231.6% |
| PEG | Buy | Public Service Enterprise Group Inco | $5,019,000 | +952.2% | 114,400 | +903.5% | 0.13% | +687.5% |
| P | New | PANDORA MEDIA INC | $4,987,000 | – | 382,500 | +100.0% | 0.13% | – |
| FLIR | New | FLIR Systems Inc | $4,968,000 | – | 137,300 | +100.0% | 0.12% | – |
| DNB | Buy | DUN & BRADSTREET CORP (THE) | $4,961,000 | +221.5% | 40,900 | +261.9% | 0.12% | +145.1% |
| DISCA | New | Discovery Communications Inc - A | $4,963,000 | – | 181,100 | +100.0% | 0.12% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC (THE) | $4,908,000 | -76.3% | 20,500 | -84.0% | 0.12% | -81.8% |
| VMI | Buy | VALMONT INDUSTRIES INC | $4,917,000 | +429.8% | 34,900 | +405.8% | 0.12% | +300.0% |
| MSCI | New | MSCI Inc | $4,884,000 | – | 62,000 | +100.0% | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $4,890,000 | – | 134,900 | +100.0% | 0.12% | – |
| VIV | New | TELEFONICA BRASIL S.A. | $4,902,000 | – | 366,400 | +100.0% | 0.12% | – |
| NUS | New | NU SKIN ENTERPRISES INC | $4,864,000 | – | 101,800 | +100.0% | 0.12% | – |
| FAS | New | Direxion Financial Bull 3X Shares | $4,854,000 | – | 118,700 | +100.0% | 0.12% | – |
| DAL | New | Delta Air Lines Inc | $4,835,000 | – | 98,300 | +100.0% | 0.12% | – |
| NWSA | New | NEWS CORP A | $4,841,000 | – | 422,500 | +100.0% | 0.12% | – |
| SBGL | New | Sibanye Gold Ltd | $4,810,000 | – | 681,400 | +100.0% | 0.12% | – |
| ARW | Buy | Arrow Electronics Inc | $4,791,000 | +656.9% | 67,200 | +578.8% | 0.12% | +476.2% |
| GRMN | New | GARMIN LTD | $4,795,000 | – | 98,900 | +100.0% | 0.12% | – |
| ABB | New | ABB LTD | $4,797,000 | – | 227,700 | +100.0% | 0.12% | – |
| NVAX | Buy | Novavax Inc | $4,767,000 | +310.9% | 3,784,100 | +578.5% | 0.12% | +215.8% |
| LEA | Buy | LEAR CORP COM NEW | $4,752,000 | +53.7% | 35,900 | +40.8% | 0.12% | +17.6% |
| HST | New | HOST HOTELS & RESORTS INC | $4,710,000 | – | 250,000 | +100.0% | 0.12% | – |
| R | New | Ryder System Inc | $4,734,000 | – | 63,600 | +100.0% | 0.12% | – |
| ES | New | EVERSOURCE ENERGY | $4,694,000 | – | 85,000 | +100.0% | 0.12% | – |
| SGEN | New | SEATTLE GENETICS INC | $4,670,000 | – | 88,500 | +100.0% | 0.12% | – |
| LVLT | New | Level 3 Communications Inc | $4,694,000 | – | 83,300 | +100.0% | 0.12% | – |
| XEL | Sell | XCEL ENERGY INC COM | $4,676,000 | -22.9% | 114,900 | -22.1% | 0.12% | -41.0% |
| AEE | Buy | Ameren Corp | $4,632,000 | +25.1% | 88,300 | +17.3% | 0.12% | -4.1% |
| ESV | New | ENSCO PLC | $4,617,000 | – | 475,000 | +100.0% | 0.12% | – |
| PBR | Buy | PETROLEO BRASILEIRO S.A.- PETROBRAS | $4,618,000 | +324.4% | 456,800 | +291.4% | 0.12% | +222.2% |
| WAT | Buy | Waters Corp | $4,582,000 | +74.2% | 34,100 | +105.4% | 0.12% | +32.2% |
| RDSB | Buy | Royal Dutch Shell B | $4,556,000 | +344.9% | 78,600 | +305.2% | 0.12% | +238.2% |
| WAGE | Buy | WageWorks Inc | $4,574,000 | +355.1% | 63,100 | +282.4% | 0.12% | +248.5% |
| NLY | New | Annaly Capital Management Inc | $4,544,000 | – | 455,800 | +100.0% | 0.11% | – |
| STMP | New | Stamps.com Inc | $4,505,000 | – | 39,300 | +100.0% | 0.11% | – |
| ZLTQ | New | ZELTIQ Aesthetics Inc | $4,491,000 | – | 103,200 | +100.0% | 0.11% | – |
| PTEN | Buy | Patterson-UTI Energy Inc | $4,492,000 | +146.4% | 166,900 | +104.8% | 0.11% | +88.3% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $4,463,000 | – | 358,800 | +100.0% | 0.11% | – |
| SIX | New | Six Flags Entertainment Corp New | $4,455,000 | – | 74,300 | +100.0% | 0.11% | – |
| BEAV | New | B/E AEROSPACE INC | $4,399,000 | – | 73,100 | +100.0% | 0.11% | – |
| HMY | New | HARMONY GOLD MINING CO LTD | $4,408,000 | – | 1,994,700 | +100.0% | 0.11% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $4,405,000 | – | 50,500 | +100.0% | 0.11% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $4,401,000 | +785.5% | 58,100 | +780.3% | 0.11% | +593.8% |
| IR | New | INGERSOLL-RAND PLC | $4,412,000 | – | 58,800 | +100.0% | 0.11% | – |
| GNRC | New | Generac Holdlings Inc | $4,342,000 | – | 106,600 | +100.0% | 0.11% | – |
| XOM | Sell | Exxon Mobil Corp | $4,314,000 | -68.5% | 47,800 | -69.6% | 0.11% | -75.9% |
| GD | New | GENERAL DYNAMICS CORP | $4,299,000 | – | 24,900 | +100.0% | 0.11% | – |
| ARMK | New | Aramark | $4,289,000 | – | 120,100 | +100.0% | 0.11% | – |
| RPM | New | RPM INTERNATIONAL INC | $4,306,000 | – | 80,000 | +100.0% | 0.11% | – |
| ALLE | Buy | ALLEGION PLC | $4,281,000 | +139.0% | 66,900 | +157.3% | 0.11% | +83.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $4,255,000 | +120.0% | 49,600 | +75.9% | 0.11% | +67.2% |
| LH | Buy | Laboratory Corp of America Holdings | $4,236,000 | -4.9% | 33,000 | +1.9% | 0.11% | -27.2% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC COM | $4,217,000 | +304.3% | 96,000 | +279.4% | 0.11% | +211.8% |
| NEBLQ | New | NOBLE CORP | $4,193,000 | – | 708,400 | +100.0% | 0.11% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $4,216,000 | – | 64,600 | +100.0% | 0.11% | – |
| TM | Buy | TOYOTA MOTOR CORP LTD ORD | $4,172,000 | +133.5% | 35,600 | +131.2% | 0.10% | +78.0% |
| GNCIQ | Buy | GNC Holdings Inc | $4,168,000 | +330.1% | 377,600 | +694.9% | 0.10% | +228.1% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $4,148,000 | +1055.4% | 73,900 | +1174.1% | 0.10% | +766.7% |
| PF | Sell | Pinnacle Foods Inc | $4,115,000 | -38.8% | 77,000 | -42.5% | 0.10% | -53.2% |
| EXAS | New | EXACT Sciences Corp | $4,140,000 | – | 309,900 | +100.0% | 0.10% | – |
| TKR | New | TIMKEN CO (THE) | $4,101,000 | – | 103,300 | +100.0% | 0.10% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $4,105,000 | – | 176,600 | +100.0% | 0.10% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $4,108,000 | +137.0% | 90,000 | +119.0% | 0.10% | +80.7% |
| GVA | Buy | Granite Construction Inc | $4,097,000 | +796.5% | 74,500 | +709.8% | 0.10% | +586.7% |
| CGNX | New | Cognex Corp | $4,014,000 | – | 63,100 | +100.0% | 0.10% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSC | $4,015,000 | +1381.5% | 440,800 | +1138.2% | 0.10% | +1022.2% |
| ED | Sell | Consolidated Edison Inc | $4,022,000 | -25.7% | 54,600 | -24.1% | 0.10% | -43.6% |
| WDR | New | WADDELL & REED FINANCIAL INC | $4,030,000 | – | 206,600 | +100.0% | 0.10% | – |
| SSTK | New | Shutterstock Inc | $4,024,000 | – | 84,700 | +100.0% | 0.10% | – |
| CCL | Sell | Carnival Corp | $3,982,000 | -13.5% | 76,500 | -18.9% | 0.10% | -34.2% |
| EWH | New | ISHARES MSCI HONG KONG INDEX FUND | $3,944,000 | – | 202,500 | +100.0% | 0.10% | – |
| VMC | Buy | VULCAN MATERIALS CO | $3,942,000 | +12.6% | 31,500 | +2.3% | 0.10% | -14.7% |
| RIG | New | Transocean Ltd | $3,879,000 | – | 263,200 | +100.0% | 0.10% | – |
| WU | New | Western Union Co (The) | $3,890,000 | – | 179,100 | +100.0% | 0.10% | – |
| CDE | Sell | COEUR MINING INC | $3,895,000 | -33.3% | 428,500 | -13.2% | 0.10% | -49.2% |
| WAB | New | Westinghouse Air Brake Technologies Corp | $3,868,000 | – | 46,600 | +100.0% | 0.10% | – |
| ILF | Buy | iShares Latin America 40 ETF | $3,841,000 | +121.8% | 139,300 | +125.4% | 0.10% | +70.2% |
| RRD | Buy | RR Donnelley & Sons Co | $3,843,000 | +163.8% | 235,500 | +154.0% | 0.10% | +102.1% |
| FLS | Buy | Flowserve Corp | $3,810,000 | +367.5% | 79,300 | +369.2% | 0.10% | +255.6% |
| ANTM | New | Anthem Inc | $3,824,000 | – | 26,600 | +100.0% | 0.10% | – |
| EBAY | Buy | eBay Inc | $3,815,000 | +34.1% | 128,500 | +48.6% | 0.10% | +2.1% |
| Buy | Cardtronics Plc | $3,798,000 | +188.8% | 69,600 | +135.9% | 0.10% | +123.3% | |
| APH | Sell | AMPHENOL CORP | $3,763,000 | -12.0% | 56,000 | -15.0% | 0.10% | -32.6% |
| ADI | Sell | Analog Devices Inc | $3,761,000 | -52.0% | 51,800 | -57.4% | 0.10% | -63.2% |
| CA | Sell | CA Inc | $3,742,000 | -9.8% | 117,800 | -6.1% | 0.09% | -31.4% |
| EMN | New | Eastman Chemical Co | $3,745,000 | – | 49,800 | +100.0% | 0.09% | – |
| PII | New | POLARIS INDUSTRIES INC | $3,715,000 | – | 45,100 | +100.0% | 0.09% | – |
| IPG | New | Interpublic Group of Companies Inc (The) | $3,743,000 | – | 159,900 | +100.0% | 0.09% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,684,000 | +533.0% | 98,400 | +1044.2% | 0.09% | +389.5% |
| MRC | Buy | MRC Global Inc | $3,703,000 | +1190.2% | 182,800 | +944.6% | 0.09% | +933.3% |
| HXL | New | HEXCEL CORP | $3,677,000 | – | 71,500 | +100.0% | 0.09% | – |
| TREX | New | TREX CO INC | $3,690,000 | – | 57,300 | +100.0% | 0.09% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES INC | $3,672,000 | – | 37,500 | +100.0% | 0.09% | – |
| IDCC | New | INTERDIGITAL INC | $3,654,000 | – | 40,000 | +100.0% | 0.09% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $3,606,000 | – | 1,067,100 | +100.0% | 0.09% | – |
| NBL | New | Noble Energy Inc | $3,615,000 | – | 95,000 | +100.0% | 0.09% | – |
| EPAC | New | Actuant Corp | $3,562,000 | – | 137,300 | +100.0% | 0.09% | – |
| EIX | Sell | EDISON INTERNATIONAL | $3,549,000 | -35.4% | 49,300 | -35.2% | 0.09% | -51.1% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $3,513,000 | +132.0% | 132,300 | +138.8% | 0.09% | +76.0% |
| MIDD | New | THE MIDDLEBY CORP | $3,503,000 | – | 27,200 | +100.0% | 0.09% | – |
| MRVL | New | Marvell Technology Group Ltd | $3,514,000 | – | 253,400 | +100.0% | 0.09% | – |
| FLT | New | FleetCor Technologies Inc | $3,481,000 | – | 24,600 | +100.0% | 0.09% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,457,000 | +2.3% | 33,500 | +28.8% | 0.09% | -22.3% |
| COP | New | CONOCOPHILLIPS | $3,474,000 | – | 69,300 | +100.0% | 0.09% | – |
| EV | New | EATON VANCE CORP | $3,400,000 | – | 81,200 | +100.0% | 0.09% | – |
| PG | New | PROCTER & GAMBLE CO (THE) | $3,405,000 | – | 40,500 | +100.0% | 0.09% | – |
| ERX | New | Direxion Energy Bull 3X Shares | $3,420,000 | – | 85,700 | +100.0% | 0.09% | – |
| TAHO | New | Tahoe Resources Inc | $3,388,000 | – | 359,700 | +100.0% | 0.08% | – |
| GXP | New | GREAT PLAINS ENERGY INC COM | $3,336,000 | – | 122,000 | +100.0% | 0.08% | – |
| BR | New | Broadridge Financial Solutions Inc | $3,328,000 | – | 50,200 | +100.0% | 0.08% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $3,316,000 | +78.6% | 49,200 | +73.2% | 0.08% | +36.1% |
| AZO | New | AUTOZONE INC | $3,317,000 | – | 4,200 | +100.0% | 0.08% | – |
| TEN | Buy | Tenneco Inc | $3,267,000 | +152.7% | 52,300 | +135.6% | 0.08% | +90.7% |
| NLSN | Sell | Nielsen N.V. | $3,251,000 | -28.1% | 77,500 | -8.2% | 0.08% | -45.0% |
| TS | New | TENARIS S.A. | $3,271,000 | – | 91,600 | +100.0% | 0.08% | – |
| SWFT | Buy | Swift Transportation Co | $3,271,000 | +535.1% | 134,300 | +459.6% | 0.08% | +382.4% |
| RH | New | RH Common Stock | $3,223,000 | – | 105,000 | +100.0% | 0.08% | – |
| MTW | Buy | MANITOWOC CO INC (THE) | $3,196,000 | +284.1% | 534,600 | +207.8% | 0.08% | +196.3% |
| FISV | Buy | Fiserv Inc | $3,135,000 | +52.3% | 29,500 | +42.5% | 0.08% | +16.2% |
| GLW | Sell | Corning Inc | $3,150,000 | -50.4% | 129,800 | -51.7% | 0.08% | -62.4% |
| BBY | New | Best Buy Co. Inc | $3,153,000 | – | 73,900 | +100.0% | 0.08% | – |
| MDR | New | MCDERMOTT INTERNATIONAL INC | $3,152,000 | – | 426,600 | +100.0% | 0.08% | – |
| NWL | Buy | NEWELL BRANDS INC | $3,147,000 | +5.6% | 70,500 | +24.6% | 0.08% | -19.4% |
| ULTA | Sell | Ulta Beauty Inc | $3,135,000 | -68.8% | 12,300 | -70.9% | 0.08% | -76.2% |
| AOS | Buy | SMITH (A.O.) CORP | $3,153,000 | +610.1% | 66,600 | +1380.0% | 0.08% | +426.7% |
| CMS | Sell | CMS ENERGY CORP | $3,117,000 | -38.8% | 74,900 | -38.2% | 0.08% | -53.6% |
| F | Sell | Ford Motor Co | $3,093,000 | -12.9% | 255,000 | -13.4% | 0.08% | -33.3% |
| OGE | Buy | OGE Energy Corp | $3,110,000 | +92.9% | 93,000 | +82.4% | 0.08% | +47.2% |
| DLB | Buy | Dolby Laboratories | $3,100,000 | +196.1% | 68,600 | +255.4% | 0.08% | +122.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,040,000 | -79.8% | 19,000 | -82.3% | 0.08% | -84.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,011,000 | – | 278,300 | +100.0% | 0.08% | – |
| TECK | New | Teck Resources Ltd | $3,018,000 | – | 150,700 | +100.0% | 0.08% | – |
| VALE | Sell | Vale S A ADR | $3,006,000 | -39.3% | 394,500 | -56.2% | 0.08% | -53.4% |
| CHE | New | CHEMED CORP | $2,983,000 | – | 18,600 | +100.0% | 0.08% | – |
| TWO | New | Two Harbors Investments Corp | $2,966,000 | – | 340,200 | +100.0% | 0.08% | – |
| CLB | New | CORE LABORATORIES N.V. | $2,976,000 | – | 24,800 | +100.0% | 0.08% | – |
| OII | New | OCEANEERING INTERNATIONAL INC | $2,995,000 | – | 106,200 | +100.0% | 0.08% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,967,000 | +208.4% | 362,800 | +178.4% | 0.08% | +134.4% |
| NOC | Sell | Northrop Grumman Corp | $2,953,000 | -75.8% | 12,700 | -77.7% | 0.07% | -81.6% |
| KATE | Buy | KATE SPADE & CO | $2,947,000 | +163.1% | 157,900 | +141.4% | 0.07% | +100.0% |
| CIEN | New | Ciena Corp | $2,887,000 | – | 118,300 | +100.0% | 0.07% | – |
| FOSL | Buy | Fossil Group Inc | $2,891,000 | +111.6% | 111,800 | +127.2% | 0.07% | +62.2% |
| FNSR | Buy | Finisar Corp | $2,899,000 | +26.5% | 95,800 | +24.6% | 0.07% | -3.9% |
| INFN | Buy | Infinera Corp | $2,908,000 | +50.8% | 342,600 | +60.4% | 0.07% | +14.1% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUST | $2,915,000 | +210.8% | 93,400 | +182.2% | 0.07% | +135.5% |
| FLEX | Sell | Flex Ltd | $2,875,000 | -17.1% | 200,100 | -21.5% | 0.07% | -37.4% |
| EPEGQ | New | EP ENERGY CORP | $2,850,000 | – | 435,200 | +100.0% | 0.07% | – |
| UFS | New | Domtar Corp | $2,814,000 | – | 72,100 | +100.0% | 0.07% | – |
| AKS | New | AK Steel Holding Corp | $2,804,000 | – | 274,700 | +100.0% | 0.07% | – |
| MTDR | New | Matador Resources Co | $2,831,000 | – | 109,900 | +100.0% | 0.07% | – |
| ETN | Buy | EATON CORP PLC | $2,811,000 | +71.2% | 41,900 | +67.6% | 0.07% | +31.5% |
| RDC | New | ROWAN COMPANIES PLC | $2,793,000 | – | 147,900 | +100.0% | 0.07% | – |
| CENX | New | Century Aluminum Co | $2,781,000 | – | 324,900 | +100.0% | 0.07% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $2,753,000 | – | 50,300 | +100.0% | 0.07% | – |
| RCII | Buy | Rent-A-Center Inc | $2,729,000 | +601.5% | 242,600 | +687.7% | 0.07% | +430.8% |
| HLS | New | Healthsouth Corp | $2,725,000 | – | 66,100 | +100.0% | 0.07% | – |
| ASML | Buy | ASML HOLDING N.V. | $2,737,000 | +113.5% | 24,400 | +108.5% | 0.07% | +64.3% |
| BPOP | New | Popular Inc | $2,690,000 | – | 61,400 | +100.0% | 0.07% | – |
| SRCL | Sell | Stericycle Inc | $2,696,000 | -79.1% | 35,000 | -78.2% | 0.07% | -84.0% |
| DLX | Buy | Deluxe Corp | $2,685,000 | +435.9% | 37,500 | +400.0% | 0.07% | +300.0% |
| TSM | New | Taiwan Semiconductor Manufacturing CoLtd | $2,705,000 | – | 94,100 | +100.0% | 0.07% | – |
| CRUS | Buy | Cirrus Logic Inc | $2,668,000 | +21.0% | 47,200 | +13.7% | 0.07% | -8.2% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $2,664,000 | – | 37,400 | +100.0% | 0.07% | – |
| ADTN | New | Adtran Inc | $2,664,000 | – | 119,200 | +100.0% | 0.07% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $2,678,000 | +495.1% | 479,200 | +1128.7% | 0.07% | +346.7% |
| RICE | New | Rice Energy Inc | $2,664,000 | – | 124,800 | +100.0% | 0.07% | – |
| HSNI | Buy | HSN Inc | $2,661,000 | +520.3% | 77,600 | +618.5% | 0.07% | +378.6% |
| SAN | Buy | BANCO SANTANDER S.A. | $2,666,000 | +636.5% | 514,700 | +525.4% | 0.07% | +458.3% |
| OIS | New | OIL STATES INTERNATIONAL INC | $2,652,000 | – | 68,000 | +100.0% | 0.07% | – |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $2,670,000 | +371.7% | 56,300 | +377.1% | 0.07% | +252.6% |
| HRI | New | Herc Holdings Inc | $2,638,000 | – | 65,700 | +100.0% | 0.07% | – |
| SKX | Buy | SKECHERS U.S.A. INC | $2,637,000 | +211.3% | 107,300 | +190.0% | 0.07% | +135.7% |
| DHR | Sell | Danaher Corp | $2,607,000 | -60.3% | 33,500 | -60.0% | 0.07% | -69.6% |
| CIE | Buy | Cobalt International Energy Inc | $2,563,000 | +745.9% | 2,100,900 | +758.6% | 0.06% | +550.0% |
| ENS | Buy | ENERSYS | $2,530,000 | +422.7% | 32,400 | +362.9% | 0.06% | +300.0% |
| EOG | New | EOG RESOURCES INC | $2,557,000 | – | 25,300 | +100.0% | 0.06% | – |
| QEP | Sell | QEP Resources Inc | $2,531,000 | -27.6% | 137,500 | -23.2% | 0.06% | -44.3% |
| SPGI | New | S&P GLOBAL INC | $2,559,000 | – | 23,800 | +100.0% | 0.06% | – |
| RSPP | New | RSP Permian Inc | $2,561,000 | – | 57,400 | +100.0% | 0.06% | – |
| PE | Sell | Parsley Energy Inc | $2,544,000 | -37.5% | 72,200 | -40.5% | 0.06% | -52.2% |
| CBT | Buy | CABOT CORP | $2,547,000 | +417.7% | 50,400 | +436.2% | 0.06% | +300.0% |
| CVLT | Buy | CommVault Systems Inc | $2,523,000 | +719.2% | 49,100 | +746.6% | 0.06% | +540.0% |
| NCR | New | NCR CORP | $2,494,000 | – | 61,500 | +100.0% | 0.06% | – |
| CR | New | Crane Co | $2,495,000 | – | 34,600 | +100.0% | 0.06% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,499,000 | +357.7% | 154,300 | +297.7% | 0.06% | +250.0% |
| PSEC | New | Prospect Capital Corp | $2,503,000 | – | 299,800 | +100.0% | 0.06% | – |
| RE | New | Everest Re Group Ltd | $2,466,000 | – | 11,400 | +100.0% | 0.06% | – |
| CY | New | Cypress Semiconductor Corp | $2,419,000 | – | 211,500 | +100.0% | 0.06% | – |
| BDC | New | BELDEN INC | $2,437,000 | – | 32,600 | +100.0% | 0.06% | – |
| CIM | New | Chimera Investment Corp | $2,406,000 | – | 141,400 | +100.0% | 0.06% | – |
| HII | Buy | Huntington Ingalls Industries Inc | $2,412,000 | +109.7% | 13,100 | +74.7% | 0.06% | +60.5% |
| XME | Sell | SPDR S&P Metals & Mining ETF | $2,438,000 | -83.1% | 80,200 | -85.2% | 0.06% | -87.2% |
| NBR | New | NABORS INDUSTRIES LTD | $2,414,000 | – | 147,200 | +100.0% | 0.06% | – |
| CMI | Sell | CUMMINS INC | $2,405,000 | -39.1% | 17,600 | -42.9% | 0.06% | -53.1% |
| MTZ | New | Mastec Inc | $2,390,000 | – | 62,500 | +100.0% | 0.06% | – |
| GTLS | New | Chart Industries Inc | $2,402,000 | – | 66,700 | +100.0% | 0.06% | – |
| SAP | New | Sap Ae Drc | $2,385,000 | – | 27,600 | +100.0% | 0.06% | – |
| MTSI | New | Macom Techno Ord | $2,351,000 | – | 50,800 | +100.0% | 0.06% | – |
| MWA | Buy | Mueller Water Products Inc | $2,343,000 | +392.2% | 176,100 | +363.4% | 0.06% | +268.8% |
| DISH | Sell | DISH NETWORK CORP | $2,288,000 | -47.6% | 39,500 | -50.4% | 0.06% | -59.7% |
| BWXT | New | BWX Technologies Inc | $2,302,000 | – | 58,000 | +100.0% | 0.06% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $2,302,000 | – | 40,400 | +100.0% | 0.06% | – |
| IPXL | New | IMPAX LABORATORIES INC | $2,324,000 | – | 175,400 | +100.0% | 0.06% | – |
| LII | Buy | LENNOX INTERNATIONAL INC | $2,297,000 | +257.2% | 15,000 | +265.9% | 0.06% | +176.2% |
| SODA | New | SodaStream International Ltd | $2,281,000 | – | 57,800 | +100.0% | 0.06% | – |
| DFODQ | New | DEAN FOODS CO | $2,256,000 | – | 103,600 | +100.0% | 0.06% | – |
| BWA | New | BORGWARNER INC | $2,263,000 | – | 57,400 | +100.0% | 0.06% | – |
| WETF | New | WisdomTree Investments Inc | $2,279,000 | – | 204,600 | +100.0% | 0.06% | – |
| MUR | Buy | Murphy Oil Corp | $2,247,000 | +170.1% | 72,200 | +163.5% | 0.06% | +111.1% |
| ODP | New | Office Depot Inc | $2,239,000 | – | 495,400 | +100.0% | 0.06% | – |
| TAL | Buy | TAL Education Group American Depositary | $2,230,000 | +35.2% | 31,800 | +36.5% | 0.06% | +3.7% |
| RGLD | Buy | Royal Gold Inc | $2,185,000 | +66.0% | 34,500 | +102.9% | 0.06% | +27.9% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $2,189,000 | – | 27,600 | +100.0% | 0.06% | – |
| SMTC | New | SEMTECH CORP | $2,176,000 | – | 69,000 | +100.0% | 0.06% | – |
| STO | Buy | STATOIL ASA-SPON ADR | $2,183,000 | +1073.7% | 119,700 | +978.4% | 0.06% | +816.7% |
| POT | New | POTASH CORP OF SASKATCHEWAN INC | $2,203,000 | – | 121,800 | +100.0% | 0.06% | – |
| NXPI | New | NXP Semiconductors N.V. | $2,126,000 | – | 21,700 | +100.0% | 0.05% | – |
| TIVO | Buy | Tivo Corporation | $2,161,000 | +198.5% | 103,400 | +178.0% | 0.05% | +125.0% |
| APA | Sell | Apache Corp | $2,164,000 | -2.3% | 34,100 | -1.7% | 0.05% | -26.0% |
| EAT | Buy | Brinker International Inc | $2,124,000 | +3.8% | 42,900 | +5.7% | 0.05% | -22.1% |
| FDN | New | First Trust DJ Internet Index Fund | $2,099,000 | – | 26,300 | +100.0% | 0.05% | – |
| TSRA | New | Tessera Holding Corporation | $2,099,000 | – | 47,500 | +100.0% | 0.05% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $2,065,000 | – | 116,700 | +100.0% | 0.05% | – |
| OC | Buy | OWENS CORNING NEW COM | $2,062,000 | +306.7% | 40,000 | +321.1% | 0.05% | +205.9% |
| GRPN | Buy | Groupon Inc | $2,065,000 | -34.3% | 622,000 | +1.9% | 0.05% | -50.0% |
| NGD | Buy | New Gold | $2,080,000 | +1123.5% | 594,400 | +1416.3% | 0.05% | +766.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,077,000 | – | 25,100 | +100.0% | 0.05% | – |
| MJN | Sell | Mead Johnson Nutrition Co | $2,052,000 | -53.5% | 29,000 | -48.1% | 0.05% | -64.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,015,000 | +815.9% | 105,900 | +630.3% | 0.05% | +628.6% |
| ZEN | New | ZENDESK INC | $2,007,000 | – | 94,700 | +100.0% | 0.05% | – |
| LVS | Sell | Las Vegas Sands Corp | $2,018,000 | -73.2% | 37,800 | -71.2% | 0.05% | -79.5% |
| TMK | Buy | Torchmark Corp | $2,035,000 | +152.8% | 27,600 | +119.0% | 0.05% | +88.9% |
| WEN | Buy | WENDY'S CO (THE) | $2,029,000 | +127.5% | 150,100 | +81.7% | 0.05% | +75.9% |
| OTEX | New | Open Text Corp | $1,984,000 | – | 32,100 | +100.0% | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,984,000 | – | 20,100 | +100.0% | 0.05% | – |
| SC | New | Santander Consumer USA Holdings Inc | $1,979,000 | – | 146,600 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC | $1,991,000 | – | 25,600 | +100.0% | 0.05% | – |
| TRN | New | Trinity Industries Inc | $1,951,000 | – | 70,300 | +100.0% | 0.05% | – |
| ASHR | New | Ds X Csi Chn Etf | $1,955,000 | – | 83,400 | +100.0% | 0.05% | – |
| IRBT | Buy | iRobot Corp | $1,958,000 | +75.3% | 33,500 | +31.9% | 0.05% | +32.4% |
| QRTEA | New | LIBERTY INTERACTIVE CORP Q-A | $1,938,000 | – | 97,000 | +100.0% | 0.05% | – |
| MFA | New | MFA FINANCIAL INC | $1,935,000 | – | 253,700 | +100.0% | 0.05% | – |
| MEG | New | MEDIA GENERAL INC | $1,947,000 | – | 103,400 | +100.0% | 0.05% | – |
| SPWR | Buy | Sunpower Corp | $1,934,000 | +86.7% | 292,700 | +151.9% | 0.05% | +44.1% |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $1,941,000 | – | 115,000 | +100.0% | 0.05% | – |
| VRSK | Buy | Verisk Analytics Inc | $1,931,000 | +155.8% | 23,800 | +155.9% | 0.05% | +96.0% |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $1,963,000 | – | 233,700 | +100.0% | 0.05% | – |
| RRC | New | Range Resources Corp | $1,896,000 | – | 55,200 | +100.0% | 0.05% | – |
| DUK | Sell | Duke Energy Corp | $1,901,000 | -85.5% | 24,500 | -85.0% | 0.05% | -88.9% |
| MBI | Buy | MBIA Inc | $1,916,000 | +1203.4% | 179,100 | +847.6% | 0.05% | +860.0% |
| NXST | New | Nexstar Media Group Inc | $1,899,000 | – | 30,000 | +100.0% | 0.05% | – |
| ATW | New | Atwood Oceanics Inc | $1,852,000 | – | 141,100 | +100.0% | 0.05% | – |
| ROST | Sell | ROSS STORES INC | $1,863,000 | -63.1% | 28,400 | -63.8% | 0.05% | -71.9% |
| INGR | New | INGREDION INC | $1,874,000 | – | 15,000 | +100.0% | 0.05% | – |
| AMBC | New | Ambac Financial Group Inc | $1,842,000 | – | 81,900 | +100.0% | 0.05% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $1,838,000 | -46.7% | 29,200 | -45.6% | 0.05% | -59.6% |
| TTM | Buy | Tata Motors Ltd | $1,839,000 | +385.2% | 53,500 | +463.2% | 0.05% | +253.8% |
| GCO | New | Genesco Inc | $1,819,000 | – | 29,300 | +100.0% | 0.05% | – |
| CPRT | New | Copart Inc | $1,806,000 | – | 32,600 | +100.0% | 0.04% | – |
| EBS | New | Emergent BioSolutions Inc | $1,779,000 | – | 54,200 | +100.0% | 0.04% | – |
| BDN | Buy | Brandywine Realty Trust | $1,797,000 | +206.1% | 108,900 | +189.6% | 0.04% | +136.8% |
| SYRG | Buy | Synergy Resources Corp | $1,757,000 | +819.9% | 197,300 | +612.3% | 0.04% | +633.3% |
| BEN | Buy | Franklin Resources Inc | $1,757,000 | +189.0% | 44,400 | +159.6% | 0.04% | +120.0% |
| PRLB | Buy | Proto Labs Inc | $1,694,000 | +298.6% | 33,000 | +364.8% | 0.04% | +207.1% |
| CVI | New | CVR Energy Inc | $1,693,000 | – | 66,700 | +100.0% | 0.04% | – |
| NSP | New | INSPERITY INC | $1,702,000 | – | 24,000 | +100.0% | 0.04% | – |
| NRZ | New | New Residential Investment Corp | $1,694,000 | – | 107,800 | +100.0% | 0.04% | – |
| HRB | Buy | H&R BLOCK INC | $1,698,000 | +135.2% | 73,900 | +136.9% | 0.04% | +79.2% |
| HTLD | New | Heartland Express Inc | $1,695,000 | – | 83,300 | +100.0% | 0.04% | – |
| EME | Buy | Emcor Group Inc | $1,698,000 | +120.8% | 24,000 | +86.0% | 0.04% | +72.0% |
| BVN | New | BUENAVENTURA MINING CO INC | $1,693,000 | – | 150,100 | +100.0% | 0.04% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $1,663,000 | +338.8% | 44,600 | +369.5% | 0.04% | +223.1% |
| PH | PARKER-HANNIFIN CORP | $1,680,000 | +11.6% | 12,000 | 0.0% | 0.04% | -16.0% | |
| ZIOP | New | ZIOPHARM Oncology Inc | $1,672,000 | – | 312,700 | +100.0% | 0.04% | – |
| BIG | Buy | Big Lots Inc | $1,687,000 | +91.1% | 33,600 | +81.6% | 0.04% | +44.8% |
| UGI | Sell | UGI Corp | $1,612,000 | -14.5% | 35,000 | -16.1% | 0.04% | -33.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,648,000 | -63.2% | 28,100 | -62.4% | 0.04% | -72.3% |
| SIMO | New | Silicon Motion Technology Corp | $1,601,000 | – | 37,700 | +100.0% | 0.04% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $1,572,000 | – | 42,100 | +100.0% | 0.04% | – |
| CSX | New | CSX Corp | $1,584,000 | – | 44,100 | +100.0% | 0.04% | – |
| ZUMZ | New | ZUMIEZ INC | $1,590,000 | – | 72,800 | +100.0% | 0.04% | – |
| MYGN | New | Myriad Genetics Inc | $1,578,000 | – | 94,700 | +100.0% | 0.04% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,584,000 | – | 31,900 | +100.0% | 0.04% | – |
| GPS | Sell | GAP INC (THE) | $1,577,000 | -80.2% | 70,300 | -80.4% | 0.04% | -84.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,549,000 | -16.7% | 31,400 | -23.0% | 0.04% | -36.1% |
| SNPS | Buy | Synopsys Inc | $1,548,000 | +374.8% | 26,300 | +378.2% | 0.04% | +254.5% |
| NFG | New | NATIONAL FUEL GAS CO | $1,546,000 | – | 27,300 | +100.0% | 0.04% | – |
| HPT | Sell | Hospitality Properties Trust | $1,510,000 | -44.1% | 47,600 | -47.6% | 0.04% | -57.3% |
| ECA | New | ENCANA CORP | $1,513,000 | – | 128,900 | +100.0% | 0.04% | – |
| IAG | Buy | Iamgold Corp | $1,518,000 | +36.3% | 394,300 | +43.3% | 0.04% | +2.7% |
| RYAM | New | Rayonier Advanced Materials Inc | $1,519,000 | – | 98,305 | +100.0% | 0.04% | – |
| SHOO | New | STEVEN MADDEN LTD | $1,512,000 | – | 42,300 | +100.0% | 0.04% | – |
| BNS | New | BANK OF NOVA SCOTIA (THE) | $1,481,000 | – | 26,600 | +100.0% | 0.04% | – |
| CPE | New | Callon Petroleum Co | $1,469,000 | – | 95,600 | +100.0% | 0.04% | – |
| ERJ | Sell | Embraer-Empresa Brasileira de Aeronautca | $1,466,000 | -30.1% | 76,200 | -37.3% | 0.04% | -46.4% |
| PPL | PPL CORP | $1,443,000 | -1.5% | 42,400 | 0.0% | 0.04% | -25.0% | |
| DGI | New | Digitalglobe Inc | $1,443,000 | – | 50,400 | +100.0% | 0.04% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADR | $1,419,000 | +83.1% | 99,200 | +68.1% | 0.04% | +38.5% |
| FRGI | New | Fiesta Restaurant Group Inc | $1,444,000 | – | 48,400 | +100.0% | 0.04% | – |
| THC | New | Tenet Healthcare Corp | $1,421,000 | – | 95,800 | +100.0% | 0.04% | – |
| OASPQ | New | Oasis Petroleum Inc | $1,424,000 | – | 94,100 | +100.0% | 0.04% | – |
| WOOF | Sell | Vca Inc | $1,373,000 | -21.8% | 20,000 | -20.3% | 0.04% | -39.7% |
| GPRE | New | Green Plains Inc | $1,373,000 | – | 49,300 | +100.0% | 0.04% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc | $1,378,000 | – | 19,600 | +100.0% | 0.04% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,374,000 | +150.7% | 38,000 | +185.7% | 0.04% | +94.4% |
| DYN | New | Dynegy Inc | $1,378,000 | – | 163,000 | +100.0% | 0.04% | – |
| AVP | Buy | Avon Products Inc | $1,341,000 | +1459.3% | 266,100 | +1639.2% | 0.03% | +1033.3% |
| DCT | New | DCT Industrial Trust Inc | $1,369,000 | – | 28,600 | +100.0% | 0.03% | – |
| SSRI | New | Silver Standard Resources Inc | $1,351,000 | – | 151,500 | +100.0% | 0.03% | – |
| CZR | Buy | Caesars Entertainment Corp | $1,348,000 | +172.9% | 158,700 | +139.0% | 0.03% | +112.5% |
| KERX | New | Keryx Biopharmaceuticals Inc | $1,345,000 | – | 229,600 | +100.0% | 0.03% | – |
| GBX | New | GREENBRIER COMPANIES INC (THE) | $1,300,000 | – | 31,300 | +100.0% | 0.03% | – |
| GLNG | New | GOLAR LNG LTD | $1,319,000 | – | 57,500 | +100.0% | 0.03% | – |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $1,328,000 | +105.3% | 70,200 | +104.1% | 0.03% | +57.1% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,307,000 | – | 27,100 | +100.0% | 0.03% | – |
| EGO | Buy | Eldorado Gold Corp | $1,292,000 | +773.0% | 401,400 | +959.1% | 0.03% | +560.0% |
| HAL | New | Halliburton Co | $1,308,000 | – | 24,200 | +100.0% | 0.03% | – |
| TDW | New | Tidewater Inc | $1,291,000 | – | 378,800 | +100.0% | 0.03% | – |
| ABMD | Buy | Abiomed Inc | $1,284,000 | +9.7% | 11,400 | +25.3% | 0.03% | -17.9% |
| ITRI | Buy | Itron Inc | $1,238,000 | +177.6% | 19,700 | +146.2% | 0.03% | +106.7% |
| PEIX | New | PACIFIC ETHANOL INC | $1,239,000 | – | 130,500 | +100.0% | 0.03% | – |
| MPW | Sell | Medical Properties Trust Inc | $1,217,000 | -81.7% | 99,000 | -78.1% | 0.03% | -85.9% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $1,219,000 | +54.1% | 25,000 | +19.6% | 0.03% | +19.2% |
| TSU | Buy | TIM PARTICIPACOES S.A. | $1,236,000 | +161.9% | 104,800 | +171.5% | 0.03% | +93.8% |
| VAR | Buy | Varian Medical Systems Inc | $1,221,000 | +392.3% | 13,600 | +444.0% | 0.03% | +287.5% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $1,197,000 | -78.3% | 14,600 | -80.2% | 0.03% | -83.5% |
| RBC | New | REGAL BELOIT CORP | $1,177,000 | – | 17,000 | +100.0% | 0.03% | – |
| LNN | New | Lindsay Corp | $1,208,000 | – | 16,200 | +100.0% | 0.03% | – |
| KRA | New | Kraton Corp | $1,207,000 | – | 42,400 | +100.0% | 0.03% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $1,178,000 | – | 108,500 | +100.0% | 0.03% | – |
| GRUB | New | GRUBHUB INC | $1,203,000 | – | 32,000 | +100.0% | 0.03% | – |
| BBVA | New | BANCO BILBAO VISCAYA ARGENTARIA S.A. | $1,190,000 | – | 175,900 | +100.0% | 0.03% | – |
| CVE | New | Cenovus Energy Inc | $1,199,000 | – | 79,300 | +100.0% | 0.03% | – |
| WLK | Sell | Westlake Chemical Corp | $1,203,000 | -33.5% | 21,500 | -36.4% | 0.03% | -50.0% |
| NTRI | Buy | NutriSystem Inc | $1,139,000 | +172.5% | 32,900 | +133.3% | 0.03% | +107.1% |
| IP | New | INTERNATIONAL PAPER CO | $1,162,000 | – | 21,900 | +100.0% | 0.03% | – |
| LOPE | New | Grand Canyon Education Inc | $1,151,000 | – | 19,700 | +100.0% | 0.03% | – |
| ITT | New | ITT Inc | $1,168,000 | – | 30,300 | +100.0% | 0.03% | – |
| ACM | New | Aecom | $1,105,000 | – | 30,400 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,113,000 | – | 98,200 | +100.0% | 0.03% | – |
| WLL | New | Whiting Petroleum Corp | $1,114,000 | – | 92,700 | +100.0% | 0.03% | – |
| SO | Sell | SOUTHERN CO (THE) | $1,121,000 | -78.1% | 22,800 | -77.1% | 0.03% | -83.4% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $1,109,000 | -63.6% | 57,300 | -70.3% | 0.03% | -72.3% |
| KAR | Sell | KAR Auction Services Inc | $1,099,000 | -13.1% | 25,800 | -11.9% | 0.03% | -33.3% |
| ENDP | New | Endo International plc | $1,119,000 | – | 68,000 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS-SONOMA INC | $1,098,000 | – | 22,700 | +100.0% | 0.03% | – |
| LUMN | Sell | Centurylink Inc | $1,060,000 | -60.9% | 44,600 | -54.9% | 0.03% | -70.0% |
| DNRCQ | New | Denbury Resources Inc | $1,092,000 | – | 296,900 | +100.0% | 0.03% | – |
| PLD | Sell | PROLOGIS INC | $1,092,000 | -75.3% | 20,700 | -74.9% | 0.03% | -81.5% |
| ATI | Buy | Allegheny Technologies Inc | $1,059,000 | +148.6% | 66,500 | +181.8% | 0.03% | +92.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,051,000 | -28.6% | 17,700 | -37.2% | 0.03% | -46.9% |
| TTWO | Sell | Take-Two Interactive Software Inc | $1,025,000 | -16.7% | 20,800 | -23.8% | 0.03% | -36.6% |
| TVTY | New | Tivity Health Inc | $1,021,000 | – | 44,900 | +100.0% | 0.03% | – |
| WRLD | Buy | World Acceptance Corp | $1,022,000 | +375.3% | 15,900 | +261.4% | 0.03% | +271.4% |
| AMKR | Buy | Amkor Technology Inc | $1,037,000 | +42.4% | 98,300 | +31.2% | 0.03% | +8.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,029,000 | -40.4% | 32,700 | -53.9% | 0.03% | -54.4% |
| HMSY | New | HMS HOLDINGS CORP | $1,029,000 | – | 56,700 | +100.0% | 0.03% | – |
| GPC | New | Genuine Parts Co | $993,000 | – | 10,400 | +100.0% | 0.02% | – |
| MSI | Sell | Motorola Solutions Inc | $994,000 | -40.2% | 12,000 | -45.0% | 0.02% | -54.5% |
| CVG | Buy | Convergys Corp | $999,000 | +210.2% | 40,700 | +284.0% | 0.02% | +127.3% |
| DDS | New | DILLARD'S INC | $1,003,000 | – | 16,000 | +100.0% | 0.02% | – |
| ACXM | New | Acxiom Corp | $991,000 | – | 37,000 | +100.0% | 0.02% | – |
| PX | Sell | Praxair Inc | $972,000 | -73.8% | 8,300 | -73.0% | 0.02% | -80.3% |
| FOE | Buy | Ferro Corp | $970,000 | +359.7% | 67,700 | +342.5% | 0.02% | +242.9% |
| 3106PS | Sell | Delphi Automotive plc | $942,000 | -34.9% | 14,000 | -31.0% | 0.02% | -50.0% |
| NTGR | New | NETGEAR INC | $945,000 | – | 17,400 | +100.0% | 0.02% | – |
| TASR | Sell | TASER International Inc | $909,000 | -33.5% | 37,500 | -21.5% | 0.02% | -48.9% |
| EFX | Buy | EQUIFAX INC | $898,000 | +203.4% | 7,600 | +245.5% | 0.02% | +130.0% |
| ESPR | New | ESPERION THERAPEUTICS INC | $900,000 | – | 71,900 | +100.0% | 0.02% | – |
| POWI | Buy | Power Integrations Inc | $929,000 | +46.1% | 13,700 | +35.6% | 0.02% | +9.5% |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $912,000 | – | 126,400 | +100.0% | 0.02% | – |
| HDB | New | HDFC Bank Ltd | $898,000 | – | 14,800 | +100.0% | 0.02% | – |
| NG | New | NOVAGOLD RESOURCES INC | $894,000 | – | 196,100 | +100.0% | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $899,000 | – | 180,300 | +100.0% | 0.02% | – |
| SGMS | New | Scientific Games Corp | $933,000 | – | 66,700 | +100.0% | 0.02% | – |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC | $917,000 | +179.6% | 35,700 | +127.4% | 0.02% | +109.1% |
| PTCT | Buy | PTC Therapeutics Inc | $897,000 | +35.1% | 82,300 | +73.6% | 0.02% | +4.5% |
| NTAP | Buy | NetApp Inc | $906,000 | +52.5% | 25,700 | +54.8% | 0.02% | +15.0% |
| BGC | New | General Cable Corp | $859,000 | – | 45,100 | +100.0% | 0.02% | – |
| CAT | Sell | Caterpillar Inc | $871,000 | -92.9% | 9,400 | -93.2% | 0.02% | -94.5% |
| MCHI | New | iShares MSCI China ETF | $887,000 | – | 20,300 | +100.0% | 0.02% | – |
| HUN | New | Huntsman Corp | $883,000 | – | 46,300 | +100.0% | 0.02% | – |
| DDD | New | 3D Systems Corp | $855,000 | – | 64,400 | +100.0% | 0.02% | – |
| AAPL | Sell | Apple Inc | $868,000 | -98.2% | 7,500 | -98.2% | 0.02% | -98.6% |
| SEE | New | Sealed Air Corp | $820,000 | – | 18,100 | +100.0% | 0.02% | – |
| NVO | New | NOVO NORDISK A/S | $831,000 | – | 23,200 | +100.0% | 0.02% | – |
| NI | Sell | NiSource Inc | $819,000 | -84.6% | 37,000 | -83.3% | 0.02% | -88.1% |
| BKS | New | Barnes & Noble Inc | $805,000 | – | 72,200 | +100.0% | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $791,000 | – | 89,700 | +100.0% | 0.02% | – |
| KBH | Sell | KB Home | $799,000 | -36.9% | 50,600 | -35.6% | 0.02% | -52.4% |
| IT | Sell | Gartner Inc | $798,000 | +8.7% | 7,900 | -4.8% | 0.02% | -16.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORP COM | $780,000 | -87.7% | 102,300 | -83.3% | 0.02% | -90.4% |
| MTOR | Buy | Meritor Inc | $775,000 | +222.9% | 62,400 | +188.9% | 0.02% | +150.0% |
| CREE | New | CREE INC | $812,000 | – | 30,800 | +100.0% | 0.02% | – |
| ONVO | Buy | Organovo Holdings Inc | $811,000 | +413.3% | 239,500 | +474.3% | 0.02% | +300.0% |
| DVN | Sell | DEVON ENERGY CORP | $753,000 | -90.5% | 16,500 | -90.8% | 0.02% | -92.7% |
| RUBI | New | The Rubicon Project Inc | $764,000 | – | 103,000 | +100.0% | 0.02% | – |
| ACOR | New | Acorda Therapeutics Inc | $767,000 | – | 40,800 | +100.0% | 0.02% | – |
| PKX | New | POSCO- SPON ADR | $709,000 | – | 13,500 | +100.0% | 0.02% | – |
| AES | New | THE AES CORP | $698,000 | – | 60,100 | +100.0% | 0.02% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $721,000 | -63.0% | 5,900 | -62.9% | 0.02% | -71.9% |
| SMG | New | SCOTTS MIRACLE-GRO CO (THE) | $707,000 | – | 7,400 | +100.0% | 0.02% | – |
| IMO | New | Imperial Oil Ltd | $709,000 | – | 20,400 | +100.0% | 0.02% | – |
| EXK | New | Endeavour Silver Corp | $697,000 | – | 198,100 | +100.0% | 0.02% | – |
| BLMN | New | Bloomin' Brands Inc | $726,000 | – | 40,300 | +100.0% | 0.02% | – |
| VECO | New | VEECO INSTRUMENTS INC | $696,000 | – | 23,900 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $720,000 | – | 47,800 | +100.0% | 0.02% | – |
| FANG | New | Diamondback Energy Inc | $666,000 | – | 6,600 | +100.0% | 0.02% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $688,000 | -77.9% | 6,000 | -76.3% | 0.02% | -83.5% |
| MLCO | Sell | Melco Crown Entertainment Ltd | $658,000 | -80.1% | 41,400 | -79.8% | 0.02% | -84.4% |
| FPRX | New | Five Prime Therapeutics Inc | $681,000 | – | 13,600 | +100.0% | 0.02% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTERNATIONAL INC | $687,000 | – | 15,100 | +100.0% | 0.02% | – |
| CIB | New | BANCOLOMBIA S.A. | $616,000 | – | 16,800 | +100.0% | 0.02% | – |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $624,000 | -81.5% | 19,600 | -81.3% | 0.02% | -85.6% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES INC | $655,000 | – | 10,400 | +100.0% | 0.02% | – |
| FIS | Sell | Fidelity National Information Services | $620,000 | -76.7% | 8,200 | -76.2% | 0.02% | -81.8% |
| COG | New | CABOT OIL & GAS CORP | $621,000 | – | 26,600 | +100.0% | 0.02% | – |
| REG | New | Regency Centers Corp | $620,000 | – | 9,000 | +100.0% | 0.02% | – |
| SVU | New | Supervalu Inc | $616,000 | – | 132,100 | +100.0% | 0.02% | – |
| PODD | Sell | Insulet Corp | $621,000 | -9.6% | 16,500 | -1.8% | 0.02% | -30.4% |
| KN | New | KNOWLES CORP | $616,000 | – | 36,900 | +100.0% | 0.02% | – |
| TRUE | Sell | TRUECAR INC | $586,000 | +13.6% | 46,900 | -14.3% | 0.02% | -11.8% |
| AON | Sell | Aon Plc | $591,000 | -79.6% | 5,300 | -79.4% | 0.02% | -84.2% |
| DEI | New | Douglas Emmett Inc | $606,000 | – | 16,600 | +100.0% | 0.02% | – |
| VRX | Sell | Valeant Pharmaceuticals Internationl Inc | $609,000 | -82.8% | 42,000 | -70.9% | 0.02% | -87.2% |
| TGNA | New | Tegna Inc | $590,000 | – | 27,600 | +100.0% | 0.02% | – |
| ARR | New | ARMOUR Residential REIT Inc | $587,000 | – | 27,100 | +100.0% | 0.02% | – |
| CACC | New | Credit Acceptance Corp | $587,000 | – | 2,700 | +100.0% | 0.02% | – |
| APC | New | Anadarko Petroleum Corp | $578,000 | – | 8,300 | +100.0% | 0.02% | – |
| SPLS | Sell | Staples Inc | $578,000 | -75.2% | 63,900 | -76.6% | 0.02% | -80.5% |
| PRAA | New | Pra Group Inc | $586,000 | – | 15,000 | +100.0% | 0.02% | – |
| EXPR | New | Express Inc | $596,000 | – | 55,400 | +100.0% | 0.02% | – |
| EGHT | Buy | 8X8 Inc | $563,000 | +4.1% | 39,400 | +12.3% | 0.01% | -22.2% |
| MAN | New | MANPOWERGROUP | $542,000 | – | 6,100 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $573,000 | – | 17,200 | +100.0% | 0.01% | – |
| ON | Sell | ON Semiconductor Corp | $561,000 | -69.3% | 44,000 | -70.3% | 0.01% | -76.7% |
| IMGN | Buy | Immunogen Inc | $545,000 | +343.1% | 267,300 | +482.4% | 0.01% | +250.0% |
| SU | New | SUNCOR ENERGY INC | $558,000 | – | 17,100 | +100.0% | 0.01% | – |
| JNPR | New | Juniper Networks Inc | $553,000 | – | 19,600 | +100.0% | 0.01% | – |
| RMBS | New | Rambus Inc | $545,000 | – | 39,600 | +100.0% | 0.01% | – |
| MEI | New | Methode Electronics Inc | $574,000 | – | 13,900 | +100.0% | 0.01% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $503,000 | +35.2% | 5,100 | +15.9% | 0.01% | +8.3% |
| RAI | New | REYNOLDS AMERICAN INC | $526,000 | – | 9,400 | +100.0% | 0.01% | – |
| FCN | New | FTI Consulting Inc | $522,000 | – | 11,600 | +100.0% | 0.01% | – |
| SPXC | New | SPX Corp | $533,000 | – | 22,500 | +100.0% | 0.01% | – |
| OLED | Sell | Universal Display Corp | $489,000 | -40.9% | 8,700 | -41.6% | 0.01% | -55.6% |
| TK | New | TEEKAY CORP | $482,000 | – | 60,100 | +100.0% | 0.01% | – |
| OPHT | New | Ophthotech Corp | $493,000 | – | 102,200 | +100.0% | 0.01% | – |
| CBD | Sell | Companhia Brasileira De Distribuicao | $486,000 | -9.8% | 29,400 | -10.6% | 0.01% | -33.3% |
| AMG | New | AFFILIATED MANAGERS GROUP | $464,000 | – | 3,200 | +100.0% | 0.01% | – |
| ARRS | Sell | ARRIS International Plc | $488,000 | -52.1% | 16,200 | -55.0% | 0.01% | -64.7% |
| ASNA | New | Ascena Retail Group Inc | $471,000 | – | 76,200 | +100.0% | 0.01% | – |
| UTEK | New | ULTRATECH INC | $446,000 | – | 18,600 | +100.0% | 0.01% | – |
| OKE | New | ONEOK Inc | $419,000 | – | 7,300 | +100.0% | 0.01% | – |
| NFX | Sell | Newfield Exploration Co | $421,000 | -88.9% | 10,400 | -88.1% | 0.01% | -91.3% |
| KBR | Buy | KBR Inc | $422,000 | +152.7% | 25,300 | +127.9% | 0.01% | +83.3% |
| SAH | New | Sonic Automotive Inc | $425,000 | – | 18,600 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP | $441,000 | – | 8,400 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $431,000 | -85.0% | 4,200 | -87.1% | 0.01% | -88.4% |
| PTR | New | PETROCHINA CO LTD -ADR | $449,000 | – | 6,100 | +100.0% | 0.01% | – |
| CBOE | New | CBOE Holdings Inc | $406,000 | – | 5,500 | +100.0% | 0.01% | – |
| INCY | Sell | Incyte Corp | $381,000 | -90.9% | 3,800 | -91.5% | 0.01% | -92.8% |
| SGYPQ | New | Synergy Pharmaceuticals Inc | $409,000 | – | 67,300 | +100.0% | 0.01% | – |
| TDC | New | Teradata Corp | $402,000 | – | 14,800 | +100.0% | 0.01% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $344,000 | -18.7% | 49,600 | +9.3% | 0.01% | -35.7% |
| AMCC | Buy | Applied Micro Circuits Corp | $352,000 | +186.2% | 42,700 | +141.2% | 0.01% | +125.0% |
| SYT | New | SYNGENTA AG | $371,000 | – | 4,700 | +100.0% | 0.01% | – |
| BBG | New | Bill Barrett Corp | $358,000 | – | 51,300 | +100.0% | 0.01% | – |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL INC | $346,000 | +158.2% | 30,300 | +133.1% | 0.01% | +125.0% |
| RGC | New | REGAL ENTERTAINMENT GROUP | $352,000 | – | 17,100 | +100.0% | 0.01% | – |
| NOG | New | Northern Oil and Gas Inc | $313,000 | – | 113,900 | +100.0% | 0.01% | – |
| TECD | Sell | TECH DATA CORP | $304,000 | -86.1% | 3,600 | -86.1% | 0.01% | -88.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $336,000 | +1.2% | 34,100 | +24.0% | 0.01% | -27.3% |
| SFLY | New | SHUTTERFLY INC | $321,000 | – | 6,400 | +100.0% | 0.01% | – |
| SEM | New | Select Medical Holdings Corp | $312,000 | – | 23,600 | +100.0% | 0.01% | – |
| LL | Sell | Lumber Liquidators Holdings Inc | $327,000 | -71.2% | 20,800 | -64.0% | 0.01% | -78.4% |
| JOE | New | ST. JOE CO (THE) | $311,000 | – | 16,400 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN N.V. | $333,000 | – | 11,900 | +100.0% | 0.01% | – |
| WMGI | Buy | Wright Medical Group N.V. | $326,000 | +14.8% | 14,200 | +22.4% | 0.01% | -11.1% |
| AGNC | Sell | AGNC Investment Corp | $302,000 | -79.9% | 16,700 | -78.3% | 0.01% | -84.0% |
| CLH | New | Clean Harbors Inc | $261,000 | – | 4,700 | +100.0% | 0.01% | – |
| DRQ | New | Dril-Quip Inc | $264,000 | – | 4,400 | +100.0% | 0.01% | – |
| AINV | Buy | Apollo Investment Corp | $263,000 | +17.9% | 44,900 | +16.6% | 0.01% | 0.0% |
| INFI | Buy | Infinity Pharmaceuticals Inc | $277,000 | +242.0% | 205,700 | +294.8% | 0.01% | +133.3% |
| AMRN | New | AMARIN CORP PLC | $282,000 | – | 91,600 | +100.0% | 0.01% | – |
| LRN | New | K12 Inc | $265,000 | – | 15,500 | +100.0% | 0.01% | – |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $292,000 | -92.3% | 700 | -92.2% | 0.01% | -94.4% |
| WFM | New | WHOLE FOODS MARKET INC | $282,000 | – | 9,200 | +100.0% | 0.01% | – |
| ATHM | New | Autohome Inc | $295,000 | – | 11,700 | +100.0% | 0.01% | – |
| FINL | Buy | THE FINISH LINE INC | $265,000 | -4.0% | 14,100 | +17.5% | 0.01% | -22.2% |
| RYN | New | Rayonier Inc | $287,000 | – | 10,800 | +100.0% | 0.01% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $294,000 | -46.4% | 5,600 | -33.3% | 0.01% | -61.1% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $221,000 | +19.5% | 14,500 | +23.9% | 0.01% | 0.0% |
| MIC | New | Macquarie Infrastructure Co | $253,000 | – | 3,100 | +100.0% | 0.01% | – |
| TSO | Sell | Tesoro Corp | $253,000 | -82.0% | 2,900 | -83.6% | 0.01% | -87.0% |
| VALEP | Sell | VALE S.A. | $235,000 | -87.1% | 34,200 | -91.1% | 0.01% | -90.0% |
| BRSWQ | New | BRISTOW GROUP INC | $225,000 | – | 11,000 | +100.0% | 0.01% | – |
| ANDE | New | THE ANDERSONS INC | $219,000 | – | 4,900 | +100.0% | 0.01% | – |
| SDRL | New | Seadrill Ltd | $247,000 | – | 72,700 | +100.0% | 0.01% | – |
| EBIX | New | Ebix Inc | $239,000 | – | 4,200 | +100.0% | 0.01% | – |
| XONE | Buy | The ExOne Co | $198,000 | -29.3% | 21,200 | +15.2% | 0.01% | -44.4% |
| TEL | Sell | TE Connectivity Ltd | $200,000 | -92.8% | 2,900 | -93.3% | 0.01% | -94.5% |
| TTPH | New | Tetraphase Pharmaceuticals Inc | $182,000 | – | 45,300 | +100.0% | 0.01% | – |
| BTEGF | New | Baytex Energy Corp | $178,000 | – | 36,500 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $172,000 | – | 39,500 | +100.0% | 0.00% | – |
| NLNK | Sell | NewLink Genetics Corp | $172,000 | -58.4% | 16,800 | -38.9% | 0.00% | -71.4% |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc | $106,000 | -10.2% | 68,900 | +328.0% | 0.00% | -25.0% |
| PDS | New | Precision Drilling Corp | $88,000 | – | 16,200 | +100.0% | 0.00% | – |
| CLNE | Sell | Clean Energy Fuels Corp | $37,000 | -76.7% | 13,000 | -63.6% | 0.00% | -80.0% |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| ACRX | Exit | AcelRx Pharmaceuticals Inc | $0 | – | -21,000 | -100.0% | -0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| LBIO | Exit | Lion Biotechnologies Inc | $0 | – | -14,100 | -100.0% | -0.00% | – |
| SONS | Exit | Sonus Networks Inc | $0 | – | -17,100 | -100.0% | -0.00% | – |
| ANGI | Exit | Angie's List Inc | $0 | – | -12,300 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -21,200 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES CO (THE) | $0 | – | -12,200 | -100.0% | -0.01% | – |
| UIS | Exit | Unisys Corp | $0 | – | -15,700 | -100.0% | -0.01% | – |
| GRFS | Exit | Grifols S.A. | $0 | – | -10,600 | -100.0% | -0.01% | – |
| TRP | Exit | Transcanada Corp | $0 | – | -4,300 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -900 | -100.0% | -0.01% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -6,900 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADR | $0 | – | -75,900 | -100.0% | -0.01% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -5,900 | -100.0% | -0.01% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -20,800 | -100.0% | -0.01% | – |
| BNFT | Exit | Benefitfocus Inc | $0 | – | -6,100 | -100.0% | -0.01% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -5,700 | -100.0% | -0.01% | – |
| FNGN | Exit | Financial Engines Inc | $0 | – | -9,100 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -7,000 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -13,900 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CRI | Exit | Carter's Inc | $0 | – | -3,600 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -21,600 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -21,800 | -100.0% | -0.01% | – |
| PACB | Exit | Pacific Biosciences of California Inc | $0 | – | -34,600 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -12,400 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -6,900 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -15,800 | -100.0% | -0.01% | – |
| RTRX | Exit | Retrophin Inc | $0 | – | -15,800 | -100.0% | -0.01% | – |
| WBC | Exit | Wabco Holdings Inc | $0 | – | -3,300 | -100.0% | -0.01% | – |
| HSC | Exit | Harsco Corp | $0 | – | -37,500 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ST | Exit | Sensata Technologies Holding N.V. | $0 | – | -9,600 | -100.0% | -0.01% | – |
| BSFT | Exit | Broadsoft Inc | $0 | – | -8,100 | -100.0% | -0.01% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -38,500 | -100.0% | -0.01% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -14,200 | -100.0% | -0.01% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORP ORD | $0 | – | -12,200 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,200 | -100.0% | -0.01% | – |
| PAY | Exit | Verifone Systems Inc | $0 | – | -27,700 | -100.0% | -0.01% | – |
| ASPS | Exit | Altisource Portfolio Solutions S.A. | $0 | – | -13,300 | -100.0% | -0.01% | – |
| XRX | Exit | Xerox Corp | $0 | – | -43,600 | -100.0% | -0.02% | – |
| XON | Exit | Intrexon Corp | $0 | – | -16,100 | -100.0% | -0.02% | – |
| NSM | Exit | Nationstar Mortgage Holdings Inc | $0 | – | -29,800 | -100.0% | -0.02% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -6,900 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LTD | $0 | – | -8,000 | -100.0% | -0.02% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -9,400 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,500 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -39,700 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -16,000 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC | $0 | – | -15,700 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -7,300 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUST | $0 | – | -4,400 | -100.0% | -0.02% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -26,700 | -100.0% | -0.02% | – |
| DPS | Exit | DR Pepper Snapple Group Inc | $0 | – | -7,200 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADR | $0 | – | -56,900 | -100.0% | -0.02% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -7,400 | -100.0% | -0.02% | – |
| PCLN | Exit | Priceline Group Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -47,300 | -100.0% | -0.02% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -21,900 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -17,900 | -100.0% | -0.02% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -54,600 | -100.0% | -0.02% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -24,200 | -100.0% | -0.02% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -25,000 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -28,600 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -122,800 | -100.0% | -0.03% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -29,300 | -100.0% | -0.03% | – |
| CTRP | Exit | Ctrip.com International Ltd | $0 | – | -17,200 | -100.0% | -0.03% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -7,400 | -100.0% | -0.03% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADR | $0 | – | -92,900 | -100.0% | -0.03% | – |
| URE | Exit | ProShares Ultra Real Estate | $0 | – | -6,800 | -100.0% | -0.03% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -17,900 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -28,500 | -100.0% | -0.03% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -24,800 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -29,000 | -100.0% | -0.03% | – |
| CMPR | Exit | Cimpress N.V | $0 | – | -8,700 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -25,000 | -100.0% | -0.03% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -23,700 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -15,900 | -100.0% | -0.03% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -33,700 | -100.0% | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -47,200 | -100.0% | -0.03% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -71,100 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -28,600 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANK LTD | $0 | – | -140,300 | -100.0% | -0.04% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -18,700 | -100.0% | -0.04% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -19,700 | -100.0% | -0.04% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -14,600 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -39,200 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -149,600 | -100.0% | -0.04% | – |
| WUBA | Exit | 58.COM INC | $0 | – | -24,800 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -69,100 | -100.0% | -0.04% | – |
| ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -43,200 | -100.0% | -0.04% | – |
| CRAY | Exit | Cray Inc | $0 | – | -53,400 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -15,600 | -100.0% | -0.04% | – |
| HAR | Exit | Harman International Industries Inc | $0 | – | -14,900 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -50,200 | -100.0% | -0.04% | – |
| CX | Exit | CEMEX S.A.B. DE C.V. | $0 | – | -158,800 | -100.0% | -0.04% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -30,100 | -100.0% | -0.04% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -48,200 | -100.0% | -0.04% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -19,300 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -18,600 | -100.0% | -0.04% | – |
| ULTI | Exit | THE ULTIMATE SOFTWARE GROUP INC | $0 | – | -6,700 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC. | $0 | – | -21,400 | -100.0% | -0.04% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -16,100 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -17,900 | -100.0% | -0.05% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -15,200 | -100.0% | -0.05% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -23,800 | -100.0% | -0.05% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -37,100 | -100.0% | -0.05% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -9,000 | -100.0% | -0.05% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -19,200 | -100.0% | -0.05% | – |
| UDR | Exit | UNITED DOMINION REALTY TRUST INC | $0 | – | -40,200 | -100.0% | -0.05% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -103,300 | -100.0% | -0.05% | – |
| PVH | Exit | PVH Corp | $0 | – | -13,700 | -100.0% | -0.05% | – |
| BITA | Exit | Bitauto Holdings Ltd | $0 | – | -53,000 | -100.0% | -0.05% | – |
| DDR | Exit | Ddr Corp | $0 | – | -89,400 | -100.0% | -0.05% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -140,000 | -100.0% | -0.05% | – |
| CNC | Exit | Centene Corp | $0 | – | -23,600 | -100.0% | -0.05% | – |
| AIV | Exit | Apartment Investment and Management Co | $0 | – | -34,900 | -100.0% | -0.05% | – |
| ACC | Exit | American Campus Communities Inc | $0 | – | -32,300 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,900 | -100.0% | -0.05% | – |
| STT | Exit | State Street Corp | $0 | – | -23,300 | -100.0% | -0.05% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -137,100 | -100.0% | -0.06% | – |
| LHO | Exit | Lasalle Hotel Properties | $0 | – | -70,200 | -100.0% | -0.06% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -7,900 | -100.0% | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -18,500 | -100.0% | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -48,300 | -100.0% | -0.06% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -17,200 | -100.0% | -0.06% | – |
| LOCK | Exit | LifeLock Inc | $0 | – | -101,200 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INC | $0 | – | -12,100 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -8,300 | -100.0% | -0.06% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -46,700 | -100.0% | -0.06% | – |
| URI | Exit | United Rentals Inc | $0 | – | -22,800 | -100.0% | -0.06% | – |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL L | $0 | – | -155,700 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28,200 | -100.0% | -0.06% | – |
| HIMX | Exit | Himax Technologies Inc | $0 | – | -214,100 | -100.0% | -0.06% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -230,300 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -154,200 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -22,100 | -100.0% | -0.06% | – |
| SWHC | Exit | Smith & Wesson Holding Corp | $0 | – | -74,600 | -100.0% | -0.06% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $0 | – | -333,200 | -100.0% | -0.07% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -68,200 | -100.0% | -0.07% | – |
| SCG | Exit | Scana Corp | $0 | – | -28,300 | -100.0% | -0.07% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -33,100 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -21,300 | -100.0% | -0.07% | – |
| HPQ | Exit | HP Inc | $0 | – | -136,400 | -100.0% | -0.07% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -6,800 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -29,000 | -100.0% | -0.07% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -22,400 | -100.0% | -0.07% | – |
| RTN | Exit | Raytheon Co | $0 | – | -16,100 | -100.0% | -0.07% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -41,300 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -23,800 | -100.0% | -0.07% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -70,300 | -100.0% | -0.07% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -70,000 | -100.0% | -0.08% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -39,300 | -100.0% | -0.08% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -58,400 | -100.0% | -0.08% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -93,200 | -100.0% | -0.08% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -12,000 | -100.0% | -0.08% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -26,600 | -100.0% | -0.08% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -429,500 | -100.0% | -0.08% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -53,600 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -21,600 | -100.0% | -0.08% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -73,200 | -100.0% | -0.08% | – |
| AZN | Exit | Astrazeneca PLC | $0 | – | -77,600 | -100.0% | -0.08% | – |
| AER | Exit | Aercap Holdings N.V. | $0 | – | -68,200 | -100.0% | -0.09% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -15,300 | -100.0% | -0.09% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -26,000 | -100.0% | -0.09% | – |
| OLN | Exit | Olin Corp | $0 | – | -135,100 | -100.0% | -0.09% | – |
| ORLY | Exit | O'reilly Automotive Inc | $0 | – | -10,000 | -100.0% | -0.09% | – |
| KMX | Exit | CarMax Inc | $0 | – | -54,100 | -100.0% | -0.10% | – |
| EPP | Exit | ISHARES MSCI PAC EX-JAP IDX FD | $0 | – | -67,900 | -100.0% | -0.10% | – |
| O | Exit | Realty Income Corp | $0 | – | -43,600 | -100.0% | -0.10% | – |
| ETR | Exit | Entergy Corp | $0 | – | -38,500 | -100.0% | -0.10% | – |
| K | Exit | Kellogg Co | $0 | – | -38,600 | -100.0% | -0.10% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -39,500 | -100.0% | -0.10% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -95,000 | -100.0% | -0.10% | – |
| SMH | Exit | VanEck Vect Semiconductor ETF | $0 | – | -45,100 | -100.0% | -0.10% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -46,700 | -100.0% | -0.10% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -66,900 | -100.0% | -0.10% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -19,200 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -85,100 | -100.0% | -0.11% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -44,600 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -21,200 | -100.0% | -0.11% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -521,200 | -100.0% | -0.11% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -341,900 | -100.0% | -0.11% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -87,700 | -100.0% | -0.11% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $0 | – | -11,700 | -100.0% | -0.11% | – |
| HCP | Exit | HCP Inc | $0 | – | -90,300 | -100.0% | -0.11% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INT | $0 | – | -34,100 | -100.0% | -0.11% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -86,400 | -100.0% | -0.12% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -65,600 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -60,100 | -100.0% | -0.12% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETF | $0 | – | -34,600 | -100.0% | -0.12% | – |
| V | Exit | VISA Inc | $0 | – | -43,800 | -100.0% | -0.12% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -51,900 | -100.0% | -0.12% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -26,900 | -100.0% | -0.12% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -39,000 | -100.0% | -0.12% | – |
| MAC | Exit | MACERICH CO (THE) | $0 | – | -45,800 | -100.0% | -0.12% | – |
| CCEP | Exit | COCA-COLA ENTERPRISES INC | $0 | – | -96,700 | -100.0% | -0.13% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -504,200 | -100.0% | -0.13% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -24,300 | -100.0% | -0.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -52,300 | -100.0% | -0.13% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -122,300 | -100.0% | -0.14% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -72,700 | -100.0% | -0.14% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEX FUND | $0 | – | -199,200 | -100.0% | -0.14% | – |
| EDU | Exit | New Oriental Education & Tech Group Inc | $0 | – | -90,600 | -100.0% | -0.14% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -40,000 | -100.0% | -0.14% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -28,600 | -100.0% | -0.14% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS INC | $0 | – | -29,500 | -100.0% | -0.15% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -251,900 | -100.0% | -0.15% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -28,100 | -100.0% | -0.15% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -179,000 | -100.0% | -0.15% | – |
| RMD | Exit | Resmed Inc | $0 | – | -72,200 | -100.0% | -0.15% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -106,600 | -100.0% | -0.16% | – |
| AWK | Exit | American Water Works | $0 | – | -68,100 | -100.0% | -0.17% | – |
| WELL | Exit | Welltower Inc | $0 | – | -68,600 | -100.0% | -0.17% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -109,300 | -100.0% | -0.17% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -70,900 | -100.0% | -0.17% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -154,800 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -54,700 | -100.0% | -0.18% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -23,300 | -100.0% | -0.18% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -402,800 | -100.0% | -0.18% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADR | $0 | – | -130,400 | -100.0% | -0.19% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -104,500 | -100.0% | -0.19% | – |
| CERN | Exit | CERNER CORP | $0 | – | -93,800 | -100.0% | -0.19% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -49,300 | -100.0% | -0.20% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -218,100 | -100.0% | -0.20% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -380,400 | -100.0% | -0.20% | – |
| IVZ | Exit | INVESCO PLC | $0 | – | -202,400 | -100.0% | -0.21% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FUND | $0 | – | -538,600 | -100.0% | -0.22% | – |
| VXX | Exit | iPath S&P 500 VIX ST Futures ETN | $0 | – | -198,800 | -100.0% | -0.22% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -72,100 | -100.0% | -0.22% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -38,500 | -100.0% | -0.23% | – |
| HAIN | Exit | THE HAIN CELESTIAL GROUP INC | $0 | – | -195,500 | -100.0% | -0.23% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -217,800 | -100.0% | -0.23% | – |
| XBI | Exit | SPDR Series Trust SPDR S&P Biotech ETF | $0 | – | -107,500 | -100.0% | -0.24% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -66,300 | -100.0% | -0.24% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -101,600 | -100.0% | -0.24% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -129,000 | -100.0% | -0.24% | – |
| ABC | Exit | AmerisourceBergen Corp (Holding Co) | $0 | – | -90,600 | -100.0% | -0.24% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -147,300 | -100.0% | -0.27% | – |
| AMT | Exit | AMERICAN TOWER CORP (REIT) | $0 | – | -72,800 | -100.0% | -0.27% | – |
| SHPG | Exit | SHIRE PLC-ADR | $0 | – | -43,000 | -100.0% | -0.28% | – |
| SRE | Exit | Sempra Energy | $0 | – | -77,900 | -100.0% | -0.28% | – |
| LULU | Exit | Lululemon Athletica inc. | $0 | – | -141,100 | -100.0% | -0.28% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -41,700 | -100.0% | -0.28% | – |
| BCR | Exit | Bard (C.R.) Inc | $0 | – | -39,700 | -100.0% | -0.29% | – |
| AGN | Exit | Allergan Plc | $0 | – | -42,900 | -100.0% | -0.33% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -84,200 | -100.0% | -0.34% | – |
| ACN | Exit | Accenture Plc | $0 | – | -86,200 | -100.0% | -0.35% | – |
| VTR | Exit | Ventas Inc | $0 | – | -150,100 | -100.0% | -0.35% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -209,700 | -100.0% | -0.37% | – |
| BUD | Exit | Anheuser-Busch Inbev SA | $0 | – | -89,500 | -100.0% | -0.39% | – |
| KR | Exit | Kroger Co (The) | $0 | – | -413,800 | -100.0% | -0.40% | – |
| KO | Exit | COCA-COLA CO (THE) | $0 | – | -294,300 | -100.0% | -0.41% | – |
| KBE | Exit | SPDR S&P Bank ETF | $0 | – | -374,300 | -100.0% | -0.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -79,200 | -100.0% | -0.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -81,200 | -100.0% | -0.45% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -329,700 | -100.0% | -0.46% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -173,100 | -100.0% | -0.46% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -334,900 | -100.0% | -0.47% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -82,000 | -100.0% | -0.49% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -294,500 | -100.0% | -0.50% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -246,400 | -100.0% | -0.54% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -372,400 | -100.0% | -0.54% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -273,000 | -100.0% | -0.58% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -212,200 | -100.0% | -0.63% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -232,000 | -100.0% | -0.75% | – |
| DG | Exit | Dollar General Corp | $0 | – | -329,500 | -100.0% | -0.76% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -542,800 | -100.0% | -0.85% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -1,614,300 | -100.0% | -1.23% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -1,374,300 | -100.0% | -1.54% | – |
| VNQ | Exit | Vanguard REIT ETF - DNQ | $0 | – | -548,300 | -100.0% | -1.57% | – |
| T | Exit | AT&T Inc | $0 | – | -1,356,500 | -100.0% | -1.82% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETF | $0 | – | -734,300 | -100.0% | -1.96% | – |
| TLT | Exit | iShares 20+ Year Treasury Bond ETF | $0 | – | -791,800 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.