$8.76 Billion is the total value of Quantitative Investment Management, LLC's 657 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 86.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $596,054,000 | +113.2% | 4,022,500 | +102.8% | 6.80% | +61.8% |
| XLF | Buy | SPDR SELECT SECTOR FUND - FINANCIAL | $533,698,000 | +151.8% | 20,638,000 | +140.3% | 6.09% | +91.0% |
| XLI | Buy | SPDR SELECT SECTOR FUND - INDUSTRIAL | $188,661,000 | +715.0% | 2,657,200 | +681.8% | 2.15% | +518.7% |
| EWZ | New | iShares MSCI Brazil Capped Index Fund | $177,607,000 | – | 4,260,200 | +100.0% | 2.03% | – |
| XLV | Sell | SPDR SELECT SECTOR FUND - HEALTH CARE | $129,108,000 | -39.4% | 1,579,700 | -41.3% | 1.47% | -54.1% |
| XLU | New | SPDR SELECT SECTOR FUND - UTILITIES | $124,105,000 | – | 2,339,400 | +100.0% | 1.42% | – |
| BAC | Sell | BANK AMER CORP COM | $104,742,000 | -3.5% | 4,133,500 | -7.6% | 1.20% | -26.9% |
| HYG | New | iShares iBoxx $ High Yield Corp Bond ETF | $93,890,000 | – | 1,057,800 | +100.0% | 1.07% | – |
| CSCO | New | Cisco Systems Inc | $80,685,000 | – | 2,399,200 | +100.0% | 0.92% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC (THE) | $76,873,000 | +100.4% | 324,100 | +87.4% | 0.88% | +52.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $75,729,000 | -34.0% | 792,900 | -36.8% | 0.86% | -49.9% |
| MRK | Buy | MERCK & CO INC | $67,897,000 | +76.2% | 1,060,400 | +76.4% | 0.78% | +33.6% |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $67,308,000 | – | 1,185,000 | +100.0% | 0.77% | – |
| GM | Buy | General Motors Co | $66,493,000 | +82.3% | 1,646,700 | +57.7% | 0.76% | +38.3% |
| KRE | Buy | SPDR S&P Regional Banking ETF | $64,695,000 | +492.6% | 1,139,800 | +473.6% | 0.74% | +350.0% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fund | $61,876,000 | +335.9% | 1,131,200 | +314.4% | 0.71% | +229.9% |
| MDY | New | SPDR MIDCAP TRUST SERIES I | $61,382,000 | – | 188,100 | +100.0% | 0.70% | – |
| XBI | Sell | SPDR Series Trust SPDR S&P Biotech ETF | $59,274,000 | -47.1% | 684,700 | -52.8% | 0.68% | -59.9% |
| HD | Buy | HOME DEPOT INC (THE) | $59,028,000 | +220.7% | 360,900 | +200.8% | 0.67% | +143.3% |
| INTC | New | Intel Corp | $57,999,000 | – | 1,523,100 | +100.0% | 0.66% | – |
| RSX | New | Market Vectors TR Russia ETF | $58,018,000 | – | 2,602,900 | +100.0% | 0.66% | – |
| NFLX | New | NETFLIX INC | $55,928,000 | – | 308,400 | +100.0% | 0.64% | – |
| EFA | Buy | ISHARES MSCI EAFE ETF | $55,660,000 | +5.7% | 812,800 | +0.7% | 0.64% | -19.8% |
| MU | New | MICRON TECHNOLOGY INC | $53,398,000 | – | 1,357,700 | +100.0% | 0.61% | – |
| ITB | Buy | iShares U.S. Home Construction ETF | $53,158,000 | +513.1% | 1,454,800 | +469.4% | 0.61% | +366.9% |
| EBAY | New | eBay Inc | $50,882,000 | – | 1,323,000 | +100.0% | 0.58% | – |
| EEM | Buy | iShares MSCI Emerging Index Fund | $49,985,000 | +13.2% | 1,115,500 | +4.6% | 0.57% | -14.2% |
| PFE | Buy | Pfizer Inc | $48,576,000 | +666.8% | 1,360,700 | +621.5% | 0.55% | +483.2% |
| JNK | New | SPDR Blberg Barclays High Yield Bond ETF | $47,918,000 | – | 1,284,000 | +100.0% | 0.55% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $47,224,000 | +169.1% | 249,600 | +148.1% | 0.54% | +104.2% |
| CELG | Sell | CELGENE CORP | $47,085,000 | -25.5% | 322,900 | -33.7% | 0.54% | -43.5% |
| ACN | Buy | Accenture Plc | $46,166,000 | +123.5% | 341,800 | +104.7% | 0.53% | +69.5% |
| BIIB | Buy | Biogen Inc | $45,558,000 | +379.7% | 145,500 | +315.7% | 0.52% | +263.6% |
| MMM | Buy | 3M CO | $44,834,000 | +24.4% | 213,600 | +23.4% | 0.51% | -5.5% |
| ACWI | New | iShares MSCI ACWI Index Fund | $44,457,000 | – | 646,000 | +100.0% | 0.51% | – |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $44,070,000 | -13.3% | 196,900 | -17.4% | 0.50% | -34.2% |
| EMR | New | Emerson Electric Co | $43,830,000 | – | 697,500 | +100.0% | 0.50% | – |
| C | Sell | CITIGROUP INC COM NEW | $42,378,000 | -10.3% | 582,600 | -17.5% | 0.48% | -31.9% |
| MET | Buy | METLIFE INC | $41,123,000 | +189.2% | 791,600 | +205.9% | 0.47% | +119.2% |
| VLO | Buy | Valero Energy Corp | $40,565,000 | +20.0% | 527,300 | +5.2% | 0.46% | -9.0% |
| GDX | New | VanEck Vect Gold Miners ETF | $39,966,000 | – | 1,740,700 | +100.0% | 0.46% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $39,730,000 | -61.6% | 119,100 | -64.3% | 0.45% | -70.9% |
| UNP | New | UNION PACIFIC CORP | $39,244,000 | – | 338,400 | +100.0% | 0.45% | – |
| FAS | Buy | Direxion Financial Bull 3X Shares | $38,899,000 | +191.3% | 695,000 | +157.0% | 0.44% | +120.9% |
| V | Buy | VISA Inc | $38,865,000 | +306.3% | 369,300 | +262.1% | 0.44% | +208.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $38,937,000 | +165.8% | 212,400 | +145.5% | 0.44% | +101.8% |
| MS | Buy | MORGAN STANLEY COM NEW | $38,940,000 | +70.1% | 808,400 | +57.3% | 0.44% | +29.1% |
| VMW | New | Vmware Inc | $38,194,000 | – | 349,800 | +100.0% | 0.44% | – |
| F | New | Ford Motor Co | $37,321,000 | – | 3,117,900 | +100.0% | 0.43% | – |
| PM | New | Philip Morris International Inc | $35,756,000 | – | 322,100 | +100.0% | 0.41% | – |
| BSX | Buy | Boston Scientific Corp | $35,788,000 | +257.6% | 1,226,900 | +239.8% | 0.41% | +170.2% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUND | $35,537,000 | +57.8% | 637,900 | +52.0% | 0.41% | +19.8% |
| TXN | New | TEXAS INSTRUMENTS INC | $35,362,000 | – | 394,500 | +100.0% | 0.40% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $35,150,000 | +652.0% | 1,997,200 | +1319.5% | 0.40% | +472.9% |
| ILF | New | iShares Latin America 40 ETF | $33,689,000 | – | 960,100 | +100.0% | 0.38% | – |
| AMGN | New | AMGEN INC | $33,094,000 | – | 177,500 | +100.0% | 0.38% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $33,148,000 | +2130.7% | 189,400 | +1936.6% | 0.38% | +1618.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $32,213,000 | – | 294,700 | +100.0% | 0.37% | – |
| BIDU | New | Baidu Inc | $32,051,000 | – | 129,400 | +100.0% | 0.37% | – |
| BLK | Sell | Blackrock Inc | $31,832,000 | -18.3% | 71,200 | -22.8% | 0.36% | -38.1% |
| ITUB | New | ITAU UNIBANCO BANCO HOLDING SA | $31,366,000 | – | 2,289,500 | +100.0% | 0.36% | – |
| ABEV | New | Ambev S.A. | $31,303,000 | – | 4,750,100 | +100.0% | 0.36% | – |
| ZTS | Buy | Zoetis Inc | $31,114,000 | +3.1% | 488,000 | +0.9% | 0.36% | -21.8% |
| SYMC | Buy | SYMANTEC CORP | $31,034,000 | +128.9% | 945,900 | +97.1% | 0.35% | +73.5% |
| EWW | New | iShares MSCI Mexico Capped ETF | $30,838,000 | – | 564,700 | +100.0% | 0.35% | – |
| URI | Buy | United Rentals Inc | $30,231,000 | +428.1% | 217,900 | +328.9% | 0.34% | +301.2% |
| XHB | Buy | SPDR Series Trust SPDR Homebuilders ETF | $30,099,000 | +97.5% | 755,900 | +91.1% | 0.34% | +49.8% |
| GPS | New | GAP INC (THE) | $30,014,000 | – | 1,016,400 | +100.0% | 0.34% | – |
| TLT | New | iShares 20 Year Treasury Bond ETF | $29,992,000 | – | 240,400 | +100.0% | 0.34% | – |
| HON | New | Honeywell International Inc | $28,886,000 | – | 203,800 | +100.0% | 0.33% | – |
| LEA | New | LEAR CORP COM NEW | $28,921,000 | – | 167,100 | +100.0% | 0.33% | – |
| CTSH | Sell | Cognizant Technology Solutions Corp | $28,834,000 | +1.4% | 397,500 | -7.2% | 0.33% | -23.1% |
| ABBV | Sell | AbbVie Inc | $28,737,000 | -47.2% | 323,400 | -56.9% | 0.33% | -60.0% |
| CCI | Buy | Crown Castle International Corp | $28,414,000 | +2388.1% | 284,200 | +2393.0% | 0.32% | +1805.9% |
| PEG | Buy | Public Service Enterprise Group Inco | $28,203,000 | +1691.8% | 609,800 | +1566.1% | 0.32% | +1241.7% |
| Q | Sell | Quintiles IMS Holdings Inc | $27,826,000 | -0.1% | 292,700 | -6.0% | 0.32% | -24.1% |
| MON | Buy | MONSANTO CO | $27,342,000 | +354.8% | 228,200 | +349.2% | 0.31% | +246.7% |
| BBD | New | BANCO BRADESCO-ADR | $26,335,000 | – | 2,379,000 | +100.0% | 0.30% | – |
| USB | Buy | U.S. BANCORP | $26,334,000 | +185.9% | 491,400 | +177.0% | 0.30% | +116.5% |
| BK | Sell | Bank Of New York Mellon Corp | $25,826,000 | -19.5% | 487,100 | -22.5% | 0.30% | -38.8% |
| ROK | New | Rockwell Automation Inc | $25,858,000 | – | 145,100 | +100.0% | 0.30% | – |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $25,797,000 | -14.2% | 465,400 | -18.7% | 0.29% | -35.1% |
| FE | New | FirstEnergy Corp | $25,656,000 | – | 832,200 | +100.0% | 0.29% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC | $25,483,000 | -33.2% | 212,200 | -38.5% | 0.29% | -49.3% |
| ANDV | Sell | Andeavor | $25,374,000 | -6.7% | 246,000 | -15.4% | 0.29% | -29.1% |
| KBE | Buy | SPDR S&P Bank ETF | $25,146,000 | +164.9% | 557,700 | +155.7% | 0.29% | +100.7% |
| CVS | New | Cvs Health Corp | $25,192,000 | – | 309,800 | +100.0% | 0.29% | – |
| CMI | New | CUMMINS INC | $25,103,000 | – | 149,400 | +100.0% | 0.29% | – |
| PNC | Buy | PNC Financial Services Group | $24,892,000 | +117.6% | 184,700 | +101.6% | 0.28% | +65.1% |
| LVS | Sell | Las Vegas Sands Corp | $24,740,000 | -2.1% | 385,600 | -2.5% | 0.28% | -25.8% |
| CHTR | New | Charter Communications Inc | $24,022,000 | – | 66,100 | +100.0% | 0.27% | – |
| DHI | Buy | D.R. HORTON INC | $23,490,000 | +141.9% | 588,300 | +109.4% | 0.27% | +83.6% |
| PSX | Buy | Phillips 66 | $23,287,000 | +48.2% | 254,200 | +33.8% | 0.27% | +12.7% |
| ECL | Buy | Ecolab Inc | $22,841,000 | +19.4% | 177,600 | +23.2% | 0.26% | -9.4% |
| MRVL | Buy | Marvell Technology Group Ltd | $22,675,000 | +47.6% | 1,266,800 | +36.2% | 0.26% | +12.1% |
| PG | New | PROCTER & GAMBLE CO (THE) | $22,726,000 | – | 249,800 | +100.0% | 0.26% | – |
| PX | Buy | Praxair Inc | $22,372,000 | +124.8% | 160,100 | +113.2% | 0.26% | +70.0% |
| TECK | Buy | Teck Resources Ltd | $21,646,000 | +375.0% | 1,026,400 | +290.3% | 0.25% | +258.0% |
| PBR | New | PETROLEO BRASILEIRO S.A.- PETROBRAS | $21,414,000 | – | 2,132,900 | +100.0% | 0.24% | – |
| BP | New | BP P.L.C. | $21,267,000 | – | 553,400 | +100.0% | 0.24% | – |
| TROW | Buy | T. ROWE PRICE GROUP INC | $20,903,000 | +85.9% | 230,600 | +52.2% | 0.24% | +41.4% |
| GRUB | Buy | GRUBHUB INC | $20,790,000 | +658.2% | 394,800 | +527.7% | 0.24% | +478.0% |
| ETFC | Buy | ETRADE FINANCIAL CORP | $20,701,000 | +37.3% | 474,700 | +19.7% | 0.24% | +4.0% |
| CME | Sell | CME Group Inc | $20,582,000 | -46.4% | 151,700 | -50.5% | 0.24% | -59.3% |
| HRS | Buy | HARRIS CORP | $20,239,000 | +175.7% | 153,700 | +128.4% | 0.23% | +110.0% |
| ADI | New | Analog Devices Inc | $20,043,000 | – | 232,600 | +100.0% | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $19,654,000 | – | 392,700 | +100.0% | 0.22% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $19,520,000 | – | 555,200 | +100.0% | 0.22% | – |
| NOC | Sell | Northrop Grumman Corp | $19,536,000 | -5.9% | 67,900 | -16.1% | 0.22% | -28.5% |
| DOV | New | DOVER CORP | $19,548,000 | – | 213,900 | +100.0% | 0.22% | – |
| FCX | New | FREEPORT-MCMORAN INC | $19,445,000 | – | 1,385,000 | +100.0% | 0.22% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $19,359,000 | – | 146,400 | +100.0% | 0.22% | – |
| EXC | Buy | EXELON CORP | $19,381,000 | +31.3% | 514,500 | +25.7% | 0.22% | -0.5% |
| PCAR | New | PACCAR Inc | $19,307,000 | – | 266,900 | +100.0% | 0.22% | – |
| WFC | Sell | Wells Fargo & Co | $18,469,000 | -52.8% | 334,900 | -52.6% | 0.21% | -64.1% |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX FUND | $18,463,000 | – | 822,800 | +100.0% | 0.21% | – |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $18,451,000 | -40.5% | 423,500 | -44.2% | 0.21% | -54.7% |
| LYB | New | LyondellBasell Industries NV | $18,502,000 | – | 186,800 | +100.0% | 0.21% | – |
| ASHR | Buy | Xtrackers Harvest CSI 300 China A-Shares | $18,255,000 | +34.9% | 625,400 | +26.0% | 0.21% | +2.0% |
| CERN | New | CERNER CORP | $18,215,000 | – | 255,400 | +100.0% | 0.21% | – |
| EPP | Buy | ISHARES MSCI PAC EX-JAP IDX FD | $17,922,000 | +7.7% | 387,600 | +3.6% | 0.20% | -18.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $17,406,000 | +3.6% | 115,300 | -3.4% | 0.20% | -21.3% |
| XLNX | New | Xilinx Inc | $17,261,000 | – | 243,700 | +100.0% | 0.20% | – |
| MAT | Buy | MATTEL INC | $17,178,000 | +618.4% | 1,109,700 | +898.8% | 0.20% | +444.4% |
| NXPI | Sell | NXP Semiconductors N.V. | $17,087,000 | -54.0% | 151,100 | -55.5% | 0.20% | -65.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $17,117,000 | +138.5% | 243,700 | +135.9% | 0.20% | +80.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $17,102,000 | +486.9% | 116,700 | +461.1% | 0.20% | +343.2% |
| YELP | New | YELP INC | $17,042,000 | – | 393,600 | +100.0% | 0.19% | – |
| GD | New | GENERAL DYNAMICS CORP | $17,022,000 | – | 82,800 | +100.0% | 0.19% | – |
| GLD | New | SPDR Gold Trust | $16,923,000 | – | 139,200 | +100.0% | 0.19% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $16,841,000 | +51.0% | 113,400 | +29.5% | 0.19% | +14.3% |
| FEYE | New | FireEye Inc | $16,847,000 | – | 1,004,600 | +100.0% | 0.19% | – |
| OKE | New | ONEOK Inc | $16,539,000 | – | 298,500 | +100.0% | 0.19% | – |
| DUK | New | Duke Energy Corp | $16,549,000 | – | 197,200 | +100.0% | 0.19% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $16,515,000 | – | 87,000 | +100.0% | 0.19% | – |
| QRVO | Buy | Qorvo Inc | $16,362,000 | +74.2% | 231,500 | +56.1% | 0.19% | +32.6% |
| APH | Sell | AMPHENOL CORP | $16,335,000 | -14.5% | 193,000 | -25.5% | 0.19% | -35.4% |
| BTI | New | British American Tobacco Industries | $16,193,000 | – | 259,300 | +100.0% | 0.18% | – |
| CFG | Buy | Citizens Financial Group Inc | $16,170,000 | +69.7% | 427,000 | +59.9% | 0.18% | +29.4% |
| RHT | Buy | Red Hat Inc | $16,119,000 | +47.3% | 145,400 | +27.2% | 0.18% | +11.5% |
| D | Buy | Dominion Energy Inc | $16,047,000 | +1269.2% | 208,600 | +1263.4% | 0.18% | +916.7% |
| VNTV | New | VANTIV INC | $16,053,000 | – | 227,800 | +100.0% | 0.18% | – |
| WM | Buy | WASTE MANAGEMENT INC | $15,708,000 | +103.0% | 200,700 | +90.2% | 0.18% | +54.3% |
| PII | Buy | POLARIS INDUSTRIES INC | $15,610,000 | +210.0% | 149,200 | +173.3% | 0.18% | +134.2% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $15,640,000 | +80.1% | 293,000 | +56.3% | 0.18% | +35.9% |
| XRX | Buy | Xerox Corp | $15,493,000 | +949.7% | 465,400 | +805.4% | 0.18% | +704.5% |
| ROP | Buy | Roper Technologies Inc | $15,528,000 | +87.4% | 63,800 | +78.2% | 0.18% | +41.6% |
| BHP | New | BHP BILLITON LTD-SPON ADR | $15,518,000 | – | 382,900 | +100.0% | 0.18% | – |
| TSN | Buy | TYSON FOODS INC | $15,513,000 | +414.0% | 220,200 | +356.8% | 0.18% | +293.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $15,089,000 | +143.4% | 990,800 | +134.0% | 0.17% | +84.9% |
| AER | Buy | Aercap Holdings N.V. | $15,077,000 | +3726.6% | 295,000 | +3370.6% | 0.17% | +2766.7% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROSPONSORE | $14,970,000 | – | 1,549,700 | +100.0% | 0.17% | – |
| HLT | Buy | Hilton Worldwide Holdings Inc | $14,924,000 | +370.5% | 214,900 | +318.9% | 0.17% | +254.2% |
| AGNC | New | AGNC Investment Corp | $14,772,000 | – | 681,400 | +100.0% | 0.17% | – |
| SBAC | New | Sba Comms Corp | $14,808,000 | – | 102,800 | +100.0% | 0.17% | – |
| MA | New | Mastercard Incorp Common Stock | $14,769,000 | – | 104,600 | +100.0% | 0.17% | – |
| WLK | Buy | Westlake Chemical Corp | $14,698,000 | +470.8% | 176,900 | +354.8% | 0.17% | +330.8% |
| BLUE | Buy | Bluebird Bio Inc | $14,600,000 | +32.6% | 106,300 | +1.4% | 0.17% | +0.6% |
| TWX | Sell | Time Warner Inc | $14,568,000 | -58.1% | 142,200 | -58.9% | 0.17% | -68.3% |
| ICE | Sell | Intercontinental Exchange Inc | $14,248,000 | -60.4% | 207,400 | -62.0% | 0.16% | -69.9% |
| XME | Buy | SPDR S&P Metals & Mining ETF | $14,323,000 | +27.6% | 445,100 | +18.9% | 0.16% | -3.6% |
| WYND | New | Wyndham Worldwide Corp | $14,198,000 | – | 134,700 | +100.0% | 0.16% | – |
| SU | New | SUNCOR ENERGY INC | $14,197,000 | – | 405,300 | +100.0% | 0.16% | – |
| VALE | Sell | Vale S A ADR | $14,038,000 | -1.6% | 1,394,100 | -14.5% | 0.16% | -25.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $13,793,000 | +165.0% | 304,100 | +97.0% | 0.16% | +101.3% |
| MNST | New | MONSTER BEVERAGE CORP | $13,740,000 | – | 248,700 | +100.0% | 0.16% | – |
| RMD | Buy | Resmed Inc | $13,737,000 | +3.5% | 178,500 | +4.7% | 0.16% | -21.5% |
| RICE | Buy | Rice Energy Inc | $13,633,000 | +638.9% | 471,100 | +579.8% | 0.16% | +457.1% |
| PCG | Buy | PACIFIC GAS & ELECTRIC CO. | $13,570,000 | +2524.8% | 199,300 | +2455.1% | 0.16% | +1837.5% |
| TXT | New | Textron Inc | $13,486,000 | – | 250,300 | +100.0% | 0.15% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $13,498,000 | -45.1% | 308,600 | -46.1% | 0.15% | -58.4% |
| BBL | New | BHP BILLITON PLC | $13,417,000 | – | 378,500 | +100.0% | 0.15% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $13,443,000 | -35.4% | 123,700 | -37.8% | 0.15% | -51.1% |
| CS | New | CREDIT SUISSE GROUP-SPON ADR | $13,241,000 | – | 838,100 | +100.0% | 0.15% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N.V. | $13,204,000 | -45.2% | 320,500 | -52.3% | 0.15% | -58.3% |
| KSS | Buy | KOHL'S CORP | $13,051,000 | +34.3% | 285,900 | +13.7% | 0.15% | +2.1% |
| SUM | Buy | Summit Materials Inc | $13,042,000 | +33.0% | 407,200 | +19.9% | 0.15% | +1.4% |
| KO | Sell | COCA-COLA CO (THE) | $13,003,000 | -17.5% | 288,900 | -17.8% | 0.15% | -37.6% |
| CMS | Buy | CMS ENERGY CORP | $12,863,000 | +200.4% | 277,700 | +199.9% | 0.15% | +129.7% |
| VRSN | Buy | Verisign Inc | $12,915,000 | +19.1% | 121,400 | +4.0% | 0.15% | -9.8% |
| IYT | Sell | iShares Transportation AverageETF | $12,792,000 | -34.5% | 71,700 | -36.8% | 0.15% | -50.3% |
| VFH | Sell | Vanguard Financials ETF - DNQ | $12,673,000 | -26.2% | 193,900 | -29.3% | 0.14% | -43.8% |
| ILMN | Buy | ILLUMINA INC | $12,728,000 | +2430.4% | 63,900 | +2103.4% | 0.14% | +1712.5% |
| POT | New | POTASH CORP OF SASKATCHEWAN INC | $12,729,000 | – | 661,600 | +100.0% | 0.14% | – |
| FITB | Buy | Fifth Third Bancorp | $12,563,000 | +13.5% | 449,000 | +5.3% | 0.14% | -13.9% |
| SRE | New | Sempra Energy | $12,394,000 | – | 108,600 | +100.0% | 0.14% | – |
| FDX | Sell | FedEx Corp | $12,316,000 | -68.6% | 54,600 | -69.8% | 0.14% | -76.1% |
| ZAYO | Buy | Zayo Group Holdings Inc | $12,301,000 | +431.6% | 357,400 | +377.2% | 0.14% | +300.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $12,269,000 | +282.3% | 182,500 | +270.9% | 0.14% | +191.7% |
| COG | Buy | CABOT OIL & GAS CORP | $12,254,000 | +92.2% | 458,100 | +80.2% | 0.14% | +45.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $12,062,000 | – | 121,600 | +100.0% | 0.14% | – |
| VAR | Buy | Varian Medical Systems Inc | $11,967,000 | +25.0% | 119,600 | +28.9% | 0.14% | -4.9% |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $12,033,000 | – | 84,200 | +100.0% | 0.14% | – |
| PHM | Sell | Pultegroup Inc | $11,956,000 | -3.1% | 437,500 | -13.0% | 0.14% | -26.9% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $11,875,000 | +4.0% | 141,700 | -3.2% | 0.14% | -20.9% |
| MLCO | Buy | Melco Resorts & Entertainment Limited AD | $11,838,000 | +2566.2% | 490,800 | +2378.8% | 0.14% | +1828.6% |
| FIS | Sell | Fidelity National Information Services | $11,711,000 | +7.6% | 125,400 | -1.6% | 0.13% | -18.3% |
| NDAQ | New | Nasdaq Inc | $11,751,000 | – | 151,500 | +100.0% | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP (REIT) | $11,672,000 | – | 85,400 | +100.0% | 0.13% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $11,651,000 | -62.5% | 128,800 | -65.0% | 0.13% | -71.5% |
| CCK | Sell | CROWN HOLDINGS INC | $11,663,000 | -52.5% | 195,300 | -52.5% | 0.13% | -64.0% |
| DTE | Buy | DTE ENERGY COMPANY | $11,530,000 | +90.9% | 107,400 | +88.1% | 0.13% | +45.1% |
| KMX | New | CarMax Inc | $11,591,000 | – | 152,900 | +100.0% | 0.13% | – |
| CE | Sell | Celanese Corp | $11,511,000 | -41.8% | 110,400 | -47.0% | 0.13% | -56.0% |
| AEE | Buy | Ameren Corp | $11,313,000 | +721.6% | 195,600 | +676.2% | 0.13% | +514.3% |
| IYF | Sell | ISHARES U.S. FINANCIAL ETF | $11,324,000 | -35.8% | 101,000 | -38.5% | 0.13% | -51.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $11,281,000 | +1604.1% | 179,700 | +1563.9% | 0.13% | +1190.0% |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC | $11,238,000 | – | 764,500 | +100.0% | 0.13% | – |
| AGIO | Buy | Agios Pharmaceuticals Inc | $11,120,000 | +364.9% | 166,600 | +258.3% | 0.13% | +252.8% |
| NRG | New | NRG Energy Inc | $11,072,000 | – | 432,700 | +100.0% | 0.13% | – |
| ONCE | Buy | Spark Therapeutics Inc | $10,699,000 | +326.4% | 120,000 | +185.7% | 0.12% | +221.1% |
| LLY | Buy | ELI LILLY AND CO | $10,572,000 | +70.8% | 123,600 | +64.4% | 0.12% | +30.1% |
| ALLY | New | Ally Financial Inc | $10,630,000 | – | 438,200 | +100.0% | 0.12% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $10,504,000 | +59.0% | 407,800 | +40.3% | 0.12% | +21.2% |
| VOD | New | VODAFONE GROUP PLC | $10,433,000 | – | 366,600 | +100.0% | 0.12% | – |
| UBNT | Sell | Ubiquiti Networks Inc | $10,341,000 | +2.3% | 184,600 | -5.1% | 0.12% | -22.4% |
| WYNN | New | WYNN RESORTS LTD | $10,305,000 | – | 69,200 | +100.0% | 0.12% | – |
| EXP | New | EAGLE MATERIALS INC | $10,104,000 | – | 94,700 | +100.0% | 0.12% | – |
| TEX | Buy | TEREX CORP | $10,061,000 | +365.1% | 223,500 | +287.3% | 0.12% | +248.5% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $10,045,000 | – | 236,300 | +100.0% | 0.12% | – |
| LH | Sell | Laboratory Corp of America Holdings | $10,009,000 | -33.4% | 66,300 | -32.0% | 0.11% | -49.6% |
| AON | Sell | Aon Plc | $9,993,000 | -61.9% | 68,400 | -65.3% | 0.11% | -71.1% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $9,792,000 | – | 152,500 | +100.0% | 0.11% | – |
| QSR | Buy | Restaurant Brands International Inc | $9,792,000 | +93.1% | 153,300 | +89.0% | 0.11% | +47.4% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $9,830,000 | +612.8% | 363,000 | +534.6% | 0.11% | +433.3% |
| LMT | Sell | Lockheed Martin Corp | $9,774,000 | -18.3% | 31,500 | -26.9% | 0.11% | -37.8% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $9,647,000 | -5.7% | 197,700 | -17.0% | 0.11% | -28.6% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $9,632,000 | +146.7% | 63,700 | +133.3% | 0.11% | +86.4% |
| RIO | New | RIO TINTO PLC | $9,669,000 | – | 204,900 | +100.0% | 0.11% | – |
| GOOG | New | Alphabet Inc | $9,591,000 | – | 10,000 | +100.0% | 0.11% | – |
| BLL | Sell | Ball Corp | $9,569,000 | -73.3% | 231,700 | -72.8% | 0.11% | -79.8% |
| QEP | Buy | QEP Resources Inc | $9,540,000 | +51.8% | 1,113,200 | +78.9% | 0.11% | +14.7% |
| BWA | New | BORGWARNER INC | $9,190,000 | – | 179,400 | +100.0% | 0.10% | – |
| TOL | Sell | Toll Brothers Inc | $9,206,000 | +4.3% | 222,000 | -0.7% | 0.10% | -21.1% |
| JBHT | New | J.B. HUNT TRANSPORT SERVICES INC | $9,164,000 | – | 82,500 | +100.0% | 0.10% | – |
| RY | New | Royal Bank of Canada | $9,104,000 | – | 117,700 | +100.0% | 0.10% | – |
| VFC | Buy | V.F. CORP | $9,058,000 | +166.1% | 142,500 | +141.1% | 0.10% | +102.0% |
| MDT | New | Medtronic Plc | $9,013,000 | – | 115,900 | +100.0% | 0.10% | – |
| WBC | Buy | Wabco Holdings Inc | $8,924,000 | +25.2% | 60,300 | +7.9% | 0.10% | -4.7% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $8,969,000 | -6.6% | 760,800 | -90.8% | 0.10% | -29.2% |
| PPC | Sell | Pilgrim's Pride Corp | $8,895,000 | +29.4% | 313,100 | -0.2% | 0.10% | -1.0% |
| BRX | Sell | Brixmor Property Group Inc | $8,935,000 | -11.9% | 475,300 | -16.2% | 0.10% | -33.3% |
| KR | New | Kroger Co (The) | $8,850,000 | – | 441,200 | +100.0% | 0.10% | – |
| ES | Buy | EVERSOURCE ENERGY | $8,606,000 | +14.5% | 142,400 | +15.0% | 0.10% | -13.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $8,433,000 | +334.9% | 212,100 | +278.8% | 0.10% | +231.0% |
| BUD | Sell | Anheuser-Busch Inbev SA | $8,410,000 | -52.2% | 70,500 | -55.8% | 0.10% | -63.8% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $8,423,000 | -13.0% | 128,600 | -22.6% | 0.10% | -34.2% |
| PBF | Buy | PBF Energy Inc | $8,454,000 | +294.9% | 306,200 | +218.3% | 0.10% | +200.0% |
| EXPD | Buy | Expeditors International of Washington | $8,416,000 | +415.7% | 140,600 | +386.5% | 0.10% | +284.0% |
| FISV | Buy | Fiserv Inc | $8,343,000 | +101.8% | 64,700 | +91.4% | 0.10% | +53.2% |
| LNT | Buy | Alliant Energy Corp | $8,226,000 | +34.6% | 197,900 | +30.0% | 0.09% | +2.2% |
| CAKE | New | THE CHEESECAKE FACTORY INC | $8,251,000 | – | 195,900 | +100.0% | 0.09% | – |
| OI | Buy | OWENS-ILLINOIS INC | $8,209,000 | +5.4% | 326,300 | +0.2% | 0.09% | -19.7% |
| EMN | Buy | Eastman Chemical Co | $8,180,000 | +40.1% | 90,400 | +30.1% | 0.09% | +5.7% |
| KNX | New | KNIGHT TRANSPORTATION INC | $8,110,000 | – | 195,200 | +100.0% | 0.09% | – |
| LC | Buy | LENDINGCLUB CORP | $7,992,000 | +95.4% | 1,312,400 | +76.8% | 0.09% | +46.8% |
| HPQ | Buy | HP Inc | $7,938,000 | +2929.8% | 397,700 | +2551.3% | 0.09% | +2175.0% |
| AFL | Sell | AFLAC Inc | $7,902,000 | -66.6% | 97,100 | -68.1% | 0.09% | -74.6% |
| BR | Buy | Broadridge Financial Solutions Inc | $7,896,000 | +56.4% | 97,700 | +46.3% | 0.09% | +18.4% |
| H | Sell | Hyatt Hotels Corp | $7,847,000 | -20.7% | 127,000 | -27.9% | 0.09% | -39.6% |
| BITA | Buy | Bitauto Holdings Ltd | $7,676,000 | +122.7% | 171,800 | +43.3% | 0.09% | +69.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $7,707,000 | -14.2% | 70,000 | -25.8% | 0.09% | -34.8% |
| WCG | Sell | WellCare Health Plans Inc | $7,590,000 | -33.2% | 44,200 | -30.2% | 0.09% | -49.1% |
| GOOGL | New | Alphabet Inc A | $7,595,000 | – | 7,800 | +100.0% | 0.09% | – |
| LL | Sell | Lumber Liquidators Holdings Inc | $7,636,000 | -2.1% | 195,900 | -37.1% | 0.09% | -25.6% |
| UBS | Buy | UBS AG | $7,585,000 | +1020.4% | 442,300 | +1008.5% | 0.09% | +770.0% |
| STI | Buy | SUNTRUST BANKS INC | $7,566,000 | +8.2% | 126,600 | +2.7% | 0.09% | -18.1% |
| EQIX | New | EQUINIX INC | $7,408,000 | – | 16,600 | +100.0% | 0.08% | – |
| CNP | New | CENTERPOINT ENERGY INC | $7,360,000 | – | 252,000 | +100.0% | 0.08% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,298,000 | -24.6% | 522,800 | -27.0% | 0.08% | -43.2% |
| ST | New | Sensata Technologies Holding N.V. | $7,282,000 | – | 151,500 | +100.0% | 0.08% | – |
| COO | Sell | COOPER COMPANIES INC (THE) | $7,255,000 | -38.9% | 30,600 | -38.3% | 0.08% | -53.6% |
| ALV | New | Autoliv Inc | $7,181,000 | – | 58,100 | +100.0% | 0.08% | – |
| ABB | Buy | ABB LTD | $7,147,000 | +3.3% | 288,800 | +3.9% | 0.08% | -21.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $7,142,000 | +393.9% | 91,500 | +394.6% | 0.08% | +272.7% |
| CRL | Buy | Charles River Laboratories International | $7,118,000 | +1706.6% | 65,900 | +1589.7% | 0.08% | +1250.0% |
| HLF | Sell | Herbalife LTD. | $6,986,000 | -27.1% | 103,000 | -23.3% | 0.08% | -44.4% |
| CVX | New | CHEVRON CORP | $7,038,000 | – | 59,900 | +100.0% | 0.08% | – |
| DATA | Buy | Tableau Software Inc | $7,047,000 | +499.2% | 94,100 | +390.1% | 0.08% | +344.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,924,000 | +19.7% | 100,700 | +20.5% | 0.08% | -9.2% |
| LLL | New | L3 Technologies Inc | $6,896,000 | – | 36,600 | +100.0% | 0.08% | – |
| PLCE | New | CHILDREN'S PLACE INC (THE) | $6,888,000 | – | 58,300 | +100.0% | 0.08% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $6,826,000 | +39.6% | 111,800 | +23.0% | 0.08% | +5.4% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $6,821,000 | +2.7% | 169,900 | -1.7% | 0.08% | -22.0% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $6,750,000 | -15.4% | 46,900 | -12.5% | 0.08% | -35.8% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $6,732,000 | -38.0% | 109,500 | -36.6% | 0.08% | -52.8% |
| ZNGA | Sell | Zynga Inc | $6,761,000 | -47.8% | 1,788,700 | -49.7% | 0.08% | -60.5% |
| VALEP | Buy | VALE S.A. | $6,759,000 | +24.5% | 722,900 | +8.5% | 0.08% | -6.1% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $6,661,000 | -18.3% | 33,400 | -20.7% | 0.08% | -38.2% |
| FOSL | Buy | Fossil Group Inc | $6,576,000 | +229.5% | 704,900 | +265.4% | 0.08% | +150.0% |
| ETR | Buy | Entergy Corp | $6,566,000 | +34.9% | 86,000 | +35.6% | 0.08% | +2.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC | $6,525,000 | +22.2% | 158,000 | +16.0% | 0.07% | -7.5% |
| CPT | Sell | Camden Property Trust | $6,401,000 | -26.0% | 70,000 | -30.8% | 0.07% | -43.8% |
| XLY | Sell | Consumer Discretionary Select Sector SPD | $6,305,000 | -84.0% | 70,000 | -84.1% | 0.07% | -87.9% |
| DRI | New | DARDEN RESTAURANTS INC | $6,333,000 | – | 80,400 | +100.0% | 0.07% | – |
| GRPN | New | Groupon Inc | $6,353,000 | – | 1,221,800 | +100.0% | 0.07% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $6,194,000 | +65.7% | 123,600 | +53.0% | 0.07% | +26.8% |
| NEM | New | NEWMONT MINING CORP | $6,260,000 | – | 166,900 | +100.0% | 0.07% | – |
| TRN | Buy | Trinity Industries Inc | $6,194,000 | +79.5% | 194,200 | +57.8% | 0.07% | +36.5% |
| AGCO | Sell | AGCO Corp | $6,108,000 | -36.5% | 82,800 | -42.0% | 0.07% | -51.7% |
| CY | Buy | Cypress Semiconductor Corp | $6,165,000 | +2863.9% | 410,500 | +2583.0% | 0.07% | +2233.3% |
| PTCT | Buy | PTC Therapeutics Inc | $6,105,000 | +184.5% | 305,100 | +160.5% | 0.07% | +118.8% |
| PKG | New | PACKAGING CORP OF AMERICA | $6,100,000 | – | 53,200 | +100.0% | 0.07% | – |
| PRGO | New | PERRIGO CO | $6,154,000 | – | 72,700 | +100.0% | 0.07% | – |
| GXP | New | GREAT PLAINS ENERGY INC COM | $6,153,000 | – | 203,100 | +100.0% | 0.07% | – |
| BIG | New | Big Lots Inc | $6,085,000 | – | 113,600 | +100.0% | 0.07% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $6,046,000 | – | 126,600 | +100.0% | 0.07% | – |
| PKI | Sell | PerkinElmer Inc | $5,938,000 | -60.8% | 86,100 | -61.3% | 0.07% | -70.2% |
| BOX | Sell | Box Inc | $5,979,000 | -11.4% | 309,500 | -16.3% | 0.07% | -32.7% |
| PNW | Buy | Pinnacle West Capital Corp | $5,885,000 | +40.5% | 69,600 | +41.5% | 0.07% | +6.3% |
| ALL | Sell | Allstate Corp (The) | $5,900,000 | -28.9% | 64,200 | -31.6% | 0.07% | -46.4% |
| CSIQ | Buy | Canadian Solar Inc | $5,840,000 | +108.3% | 346,800 | +96.9% | 0.07% | +59.5% |
| DG | New | Dollar General Corp | $5,746,000 | – | 70,900 | +100.0% | 0.07% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $5,655,000 | – | 125,100 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRUST | $5,582,000 | – | 354,700 | +100.0% | 0.06% | – |
| SBNY | New | SIGNATURE BANK | $5,569,000 | – | 43,500 | +100.0% | 0.06% | – |
| TDC | New | Teradata Corp | $5,639,000 | – | 166,900 | +100.0% | 0.06% | – |
| TPR | New | Tapestry Inc | $5,478,000 | – | 136,000 | +100.0% | 0.06% | – |
| AWK | Buy | American Water Works | $5,542,000 | +13.0% | 68,500 | +8.9% | 0.06% | -14.9% |
| SAP | Sell | Sap Ae Drc | $5,449,000 | -54.6% | 49,700 | -56.6% | 0.06% | -65.6% |
| CVLT | Sell | CommVault Systems Inc | $5,459,000 | -17.8% | 89,800 | -23.7% | 0.06% | -38.0% |
| KEY | Sell | KEYCORP | $5,408,000 | -18.1% | 287,400 | -18.5% | 0.06% | -37.4% |
| INDA | Sell | iShares MSCI India | $5,305,000 | -74.1% | 161,500 | -74.7% | 0.06% | -80.2% |
| KBR | New | KBR Inc | $5,229,000 | – | 292,500 | +100.0% | 0.06% | – |
| HRB | New | H&R BLOCK INC | $5,224,000 | – | 197,300 | +100.0% | 0.06% | – |
| FB | New | Facebook Inc | $5,143,000 | – | 30,100 | +100.0% | 0.06% | – |
| LJPC | Buy | La Jolla Pharmaceutical Co | $5,143,000 | +41.9% | 147,900 | +21.4% | 0.06% | +7.3% |
| G | Buy | Genpact Ltd | $5,068,000 | +13.1% | 176,300 | +9.5% | 0.06% | -13.4% |
| A | New | Agilent Technologies Inc | $5,046,000 | – | 78,600 | +100.0% | 0.06% | – |
| CNO | New | CNO Financial Group Inc | $5,041,000 | – | 216,000 | +100.0% | 0.06% | – |
| KBH | Buy | KB Home | $5,120,000 | +379.0% | 212,300 | +376.0% | 0.06% | +262.5% |
| CURE | Buy | Direxion Daily Healthcare Bull | $5,108,000 | +28.8% | 112,300 | +18.1% | 0.06% | -3.3% |
| LAD | New | LITHIA MOTORS INC | $4,872,000 | – | 40,500 | +100.0% | 0.06% | – |
| 3106PS | New | Delphi Automotive plc | $4,880,000 | – | 49,600 | +100.0% | 0.06% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $4,907,000 | +597.0% | 181,700 | +926.6% | 0.06% | +409.1% |
| AWI | Buy | Armstrong World Industries Inc | $4,930,000 | +29.3% | 96,200 | +16.0% | 0.06% | -1.8% |
| TRMB | Sell | Trimble Inc | $4,800,000 | +7.0% | 122,300 | -2.8% | 0.06% | -19.1% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $4,818,000 | +166.0% | 281,300 | +170.5% | 0.06% | +103.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,811,000 | – | 34,300 | +100.0% | 0.06% | – |
| ZION | Sell | ZIONS BANCORPORATION COM | $4,755,000 | -9.1% | 100,800 | -15.4% | 0.05% | -31.6% |
| BYD | Sell | BOYD GAMING CORP | $4,699,000 | -27.5% | 180,400 | -31.0% | 0.05% | -44.9% |
| MFC | Buy | Manulife Financial Corp | $4,753,000 | +174.9% | 234,300 | +154.1% | 0.05% | +107.7% |
| R | New | Ryder System Inc | $4,717,000 | – | 55,800 | +100.0% | 0.05% | – |
| AGU | New | Agrium Inc | $4,738,000 | – | 44,200 | +100.0% | 0.05% | – |
| FDN | Sell | First Trust DJ Internet Index Fund | $4,606,000 | -54.8% | 45,000 | -58.1% | 0.05% | -65.4% |
| ON | New | ON Semiconductor Corp | $4,663,000 | – | 252,500 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $4,646,000 | – | 119,100 | +100.0% | 0.05% | – |
| HUM | Sell | Humana Inc | $4,653,000 | -75.4% | 19,100 | -75.7% | 0.05% | -81.3% |
| INTU | Sell | Intuit Inc | $4,576,000 | -83.1% | 32,200 | -84.2% | 0.05% | -87.3% |
| IT | Sell | Gartner Inc | $4,553,000 | -14.3% | 36,600 | -14.9% | 0.05% | -35.0% |
| WPM | New | Wheaton Precious Metals Corp | $4,451,000 | – | 233,200 | +100.0% | 0.05% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY INC | $4,502,000 | – | 169,400 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC COM | $4,509,000 | – | 95,300 | +100.0% | 0.05% | – |
| CZR | Sell | Caesars Entertainment Corp | $4,505,000 | -32.8% | 337,500 | -39.6% | 0.05% | -49.5% |
| MTDR | New | Matador Resources Co | $4,512,000 | – | 166,200 | +100.0% | 0.05% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $4,505,000 | +85.9% | 316,200 | +170.7% | 0.05% | +41.7% |
| ASML | New | ASML HOLDING N.V. | $4,365,000 | – | 25,500 | +100.0% | 0.05% | – |
| VG | New | VONAGE HOLDINGS CORP | $4,386,000 | – | 538,900 | +100.0% | 0.05% | – |
| VIV | New | TELEFONICA BRASIL S.A. | $4,329,000 | – | 273,300 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC | $4,268,000 | – | 43,700 | +100.0% | 0.05% | – |
| BMO | Buy | Bank Of Montreal | $4,307,000 | +43.4% | 56,900 | +39.1% | 0.05% | +8.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,250,000 | +140.9% | 226,100 | +112.7% | 0.05% | +81.5% |
| STO | New | STATOIL ASA-SPON ADR | $4,271,000 | – | 212,626 | +100.0% | 0.05% | – |
| PKX | New | POSCO- SPON ADR | $4,268,000 | – | 61,500 | +100.0% | 0.05% | – |
| DEO | Sell | DIAGEO PLC | $4,241,000 | -8.5% | 32,100 | -17.1% | 0.05% | -31.4% |
| CA | Sell | CA Inc | $4,172,000 | -56.8% | 125,000 | -55.4% | 0.05% | -66.9% |
| TD | New | TORONTO DOMINION BANK (THE) | $4,203,000 | – | 74,700 | +100.0% | 0.05% | – |
| LIVN | New | LivaNova PLC | $4,168,000 | – | 59,500 | +100.0% | 0.05% | – |
| SEM | Buy | Select Medical Holdings Corp | $4,227,000 | +197.5% | 220,200 | +137.8% | 0.05% | +128.6% |
| CMA | Sell | Comerica Inc | $4,095,000 | -43.5% | 53,700 | -45.7% | 0.05% | -56.9% |
| NBIX | New | Neurocrine Biosciences Inc | $4,136,000 | – | 67,500 | +100.0% | 0.05% | – |
| THO | Sell | Thor Industries Inc | $4,092,000 | -49.5% | 32,500 | -58.1% | 0.05% | -61.5% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $4,129,000 | +16.2% | 56,200 | +6.8% | 0.05% | -11.3% |
| BLDR | Buy | Builders FirstSource Inc | $4,125,000 | +406.1% | 229,300 | +331.0% | 0.05% | +291.7% |
| EVR | Sell | Evercore Inc. Class A | $4,132,000 | -45.2% | 51,500 | -51.8% | 0.05% | -58.4% |
| EXPR | New | Express Inc | $4,041,000 | – | 597,800 | +100.0% | 0.05% | – |
| DHR | Buy | Danaher Corp | $4,074,000 | +119.5% | 47,500 | +115.9% | 0.05% | +64.3% |
| ICLR | Sell | ICON PLC | $4,031,000 | -38.5% | 35,400 | -47.2% | 0.05% | -53.5% |
| MEOH | Buy | Methanex Corp | $3,988,000 | +1142.4% | 79,300 | +986.3% | 0.05% | +820.0% |
| YNDX | New | Yandex N.V. | $4,036,000 | – | 122,500 | +100.0% | 0.05% | – |
| TEL | Sell | TE Connectivity Ltd | $3,945,000 | -32.5% | 47,500 | -36.1% | 0.04% | -48.9% |
| SIG | New | Signet Jewelers Ltd | $3,906,000 | – | 58,700 | +100.0% | 0.04% | – |
| UFS | New | Domtar Corp | $3,948,000 | – | 91,000 | +100.0% | 0.04% | – |
| PLAY | New | Dave & Buster's Entertainment Inc | $3,977,000 | – | 75,800 | +100.0% | 0.04% | – |
| CSGP | Sell | CoStar Group Inc | $3,970,000 | -65.4% | 14,800 | -66.0% | 0.04% | -73.8% |
| CI | Sell | CIGNA CORP | $3,963,000 | -62.7% | 21,200 | -66.6% | 0.04% | -71.9% |
| AMCX | New | AMC Networks Inc | $3,964,000 | – | 67,800 | +100.0% | 0.04% | – |
| LSTR | Buy | LANDSTAR SYSTEM INC | $3,866,000 | +479.6% | 38,800 | +397.4% | 0.04% | +340.0% |
| OSK | New | OSHKOSH CORP | $3,813,000 | – | 46,200 | +100.0% | 0.04% | – |
| USCR | New | U S CONCRETE INC | $3,898,000 | – | 51,100 | +100.0% | 0.04% | – |
| ATI | New | Allegheny Technologies Inc | $3,850,000 | – | 161,100 | +100.0% | 0.04% | – |
| MSI | Sell | Motorola Solutions Inc | $3,827,000 | -54.1% | 45,100 | -53.1% | 0.04% | -64.8% |
| XL | New | Xl Group Plc | $3,743,000 | – | 94,900 | +100.0% | 0.04% | – |
| SHOO | New | STEVEN MADDEN LTD | $3,754,000 | – | 86,700 | +100.0% | 0.04% | – |
| WDR | New | WADDELL & REED FINANCIAL INC | $3,726,000 | – | 185,700 | +100.0% | 0.04% | – |
| FIVE | New | Five Below Inc | $3,786,000 | – | 69,000 | +100.0% | 0.04% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,648,000 | -17.6% | 19,500 | -22.6% | 0.04% | -37.3% |
| ARW | Buy | Arrow Electronics Inc | $3,682,000 | +17.4% | 45,800 | +14.5% | 0.04% | -10.6% |
| PBYI | Sell | Puma Biotechnology Inc | $3,592,000 | -48.2% | 30,000 | -62.2% | 0.04% | -60.6% |
| GDXJ | New | VanEck Vect Junior Gold Miners ETF | $3,624,000 | – | 107,900 | +100.0% | 0.04% | – |
| MCO | Sell | MOODY'S CORP | $3,591,000 | -28.2% | 25,800 | -37.2% | 0.04% | -45.3% |
| AGI | New | Alamos Gold Inc | $3,555,000 | – | 526,000 | +100.0% | 0.04% | – |
| OC | Sell | OWENS CORNING NEW COM | $3,604,000 | -50.6% | 46,600 | -57.2% | 0.04% | -62.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEW | $3,512,000 | -36.0% | 25,800 | -42.9% | 0.04% | -51.8% |
| FRAN | Buy | Francesca's Holdings Corp | $3,499,000 | -6.5% | 475,500 | +38.9% | 0.04% | -28.6% |
| ZG | Sell | Zillow Group Inc | $3,468,000 | -72.3% | 86,400 | -66.3% | 0.04% | -78.8% |
| WAT | New | Waters Corp | $3,464,000 | – | 19,300 | +100.0% | 0.04% | – |
| ED | New | Consolidated Edison Inc | $3,332,000 | – | 41,300 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $3,369,000 | – | 44,000 | +100.0% | 0.04% | – |
| TAN | Buy | Guggenheim Solar ETF | $3,323,000 | +681.9% | 153,500 | +617.3% | 0.04% | +533.3% |
| AOS | Sell | SMITH (A.O.) CORP | $3,357,000 | -70.2% | 56,500 | -71.7% | 0.04% | -77.5% |
| DLR | New | DIGITAL RLTY TR INC COM | $3,348,000 | – | 28,300 | +100.0% | 0.04% | – |
| GREK | Sell | Global X MSCI Greece ETF | $3,275,000 | -34.3% | 346,200 | -29.8% | 0.04% | -50.7% |
| OLN | New | Olin Corp | $3,267,000 | – | 95,400 | +100.0% | 0.04% | – |
| CAVM | New | Cavium Inc | $3,277,000 | – | 49,700 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $3,222,000 | – | 55,300 | +100.0% | 0.04% | – |
| OGE | Buy | OGE Energy Corp | $3,131,000 | +183.1% | 86,900 | +173.3% | 0.04% | +111.8% |
| EAT | New | Brinker International Inc | $3,163,000 | – | 99,300 | +100.0% | 0.04% | – |
| CUZ | Sell | Cousins Properties Inc | $3,112,000 | -47.1% | 333,200 | -50.2% | 0.04% | -59.1% |
| JKS | Buy | JinkoSolar Holding Co Ltd | $3,148,000 | +123.9% | 126,200 | +86.7% | 0.04% | +71.4% |
| AME | Buy | AMTEK INC | $3,097,000 | +9.5% | 46,900 | +0.4% | 0.04% | -18.6% |
| GOGO | Sell | Gogo Inc | $3,069,000 | -7.7% | 259,900 | -9.9% | 0.04% | -30.0% |
| YPF | Sell | YPF Sociedad Anonima ADR | $3,063,000 | -28.7% | 137,500 | -29.9% | 0.04% | -46.2% |
| GLUU | Buy | Glu Mobile Inc | $2,979,000 | +73.1% | 792,500 | +15.1% | 0.03% | +30.8% |
| PTC | New | Ptc Inc | $2,971,000 | – | 52,800 | +100.0% | 0.03% | – |
| SPR | New | Spirit Aerosystems Holdings Inc | $2,984,000 | – | 38,400 | +100.0% | 0.03% | – |
| TSU | New | TIM PARTICIPACOES S.A. | $2,939,000 | – | 160,800 | +100.0% | 0.03% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,976,000 | -38.4% | 96,800 | -52.2% | 0.03% | -53.4% |
| YY | Sell | YY Inc | $2,907,000 | +42.4% | 33,500 | -4.8% | 0.03% | +6.5% |
| EPAM | Buy | Epam Systems Inc | $2,857,000 | +22.3% | 32,500 | +16.9% | 0.03% | -5.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,914,000 | -71.9% | 157,600 | -72.2% | 0.03% | -78.8% |
| RDSA | New | ROYAL DUTCH SHELL A | $2,877,000 | – | 47,500 | +100.0% | 0.03% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $2,920,000 | – | 60,800 | +100.0% | 0.03% | – |
| GGB | Buy | GERDAU S.A. | $2,922,000 | +146.8% | 852,100 | +119.3% | 0.03% | +83.3% |
| BRKR | New | Bruker Corp | $2,861,000 | – | 96,200 | +100.0% | 0.03% | – |
| SOHU | New | Sohu.com Inc | $2,776,000 | – | 51,000 | +100.0% | 0.03% | – |
| CLGX | Sell | CORELOGIC INC | $2,800,000 | -51.4% | 60,600 | -54.4% | 0.03% | -63.2% |
| YUM | Sell | YUM! BRANDS INC | $2,833,000 | -80.0% | 38,500 | -79.9% | 0.03% | -85.0% |
| GNCIQ | Sell | GNC Holdings Inc | $2,756,000 | -26.6% | 311,800 | -30.0% | 0.03% | -44.6% |
| SONY | Sell | SONY CORP ORD | $2,707,000 | -60.2% | 72,500 | -59.3% | 0.03% | -69.6% |
| ABMD | Sell | Abiomed Inc | $2,748,000 | -61.8% | 16,300 | -67.5% | 0.03% | -71.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,699,000 | -17.0% | 171,700 | -8.0% | 0.03% | -36.7% |
| NOK | New | NOKIA CORP | $2,751,000 | – | 460,200 | +100.0% | 0.03% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,719,000 | – | 43,300 | +100.0% | 0.03% | – |
| CIB | Sell | BANCOLOMBIA S.A. | $2,692,000 | -13.3% | 58,800 | -15.6% | 0.03% | -34.0% |
| MPC | New | Marathon Petroleum Corp | $2,675,000 | – | 47,700 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,614,000 | – | 2,500 | +100.0% | 0.03% | – |
| FNV | New | Franco-Nevada Corp | $2,626,000 | – | 33,900 | +100.0% | 0.03% | – |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $2,616,000 | +245.6% | 146,200 | +214.4% | 0.03% | +172.7% |
| QIWI | Buy | QIWI Plc | $2,551,000 | +355.5% | 150,600 | +563.4% | 0.03% | +262.5% |
| CLNS | Sell | Colony NorthStar Inc | $2,576,000 | -54.9% | 205,153 | -49.4% | 0.03% | -66.3% |
| ALSN | Buy | Allison Transmission Holdings Inc | $2,522,000 | +8.1% | 67,200 | +8.0% | 0.03% | -17.1% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $2,554,000 | -55.1% | 41,500 | -58.2% | 0.03% | -66.3% |
| BNS | New | BANK OF NOVA SCOTIA (THE) | $2,550,000 | – | 39,700 | +100.0% | 0.03% | – |
| DYN | Buy | Dynegy Inc | $2,529,000 | +612.4% | 258,400 | +500.9% | 0.03% | +480.0% |
| SPLK | New | Splunk Inc | $2,584,000 | – | 38,900 | +100.0% | 0.03% | – |
| ACM | New | Aecom | $2,532,000 | – | 68,800 | +100.0% | 0.03% | – |
| MFA | Buy | MFA FINANCIAL INC | $2,517,000 | +58.4% | 287,400 | +51.7% | 0.03% | +20.8% |
| EV | Buy | EATON VANCE CORP | $2,443,000 | +11.6% | 49,500 | +6.9% | 0.03% | -15.2% |
| RDSB | New | Royal Dutch Shell B | $2,445,000 | – | 39,100 | +100.0% | 0.03% | – |
| GPORQ | New | Gulfport Energy Corp | $2,489,000 | – | 173,600 | +100.0% | 0.03% | – |
| DLB | New | Dolby Laboratories | $2,421,000 | – | 42,100 | +100.0% | 0.03% | – |
| TVIX | Sell | CS VelocityShares Daily 2x VIX Short Ter | $2,441,000 | -58.3% | 215,500 | -22.2% | 0.03% | -68.2% |
| ABCO | New | The Advisory Board Co | $2,466,000 | – | 46,000 | +100.0% | 0.03% | – |
| FMX | New | Fomento Economico Mexicano S.A.B. de CV | $2,474,000 | – | 25,900 | +100.0% | 0.03% | – |
| STE | Sell | STERIS PLC | $2,360,000 | -79.0% | 26,700 | -80.7% | 0.03% | -84.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,403,000 | -69.0% | 28,500 | -70.5% | 0.03% | -76.9% |
| RTN | Buy | Raytheon Co | $2,332,000 | +125.8% | 12,500 | +95.3% | 0.03% | +68.8% |
| MTOR | New | Meritor Inc | $2,338,000 | – | 89,900 | +100.0% | 0.03% | – |
| PCLN | New | Priceline Group Inc | $2,380,000 | – | 1,300 | +100.0% | 0.03% | – |
| WIN | Buy | Windstream Holdings Inc | $2,392,000 | +6.5% | 1,351,900 | +133.4% | 0.03% | -20.6% |
| ITRI | Sell | Itron Inc | $2,400,000 | -17.2% | 31,000 | -27.6% | 0.03% | -38.6% |
| HXL | New | HEXCEL CORP | $2,245,000 | – | 39,100 | +100.0% | 0.03% | – |
| EQR | Sell | Equity Residential | $2,261,000 | -85.7% | 34,300 | -85.8% | 0.03% | -89.1% |
| PAAS | New | PAN AMERICAN SILVER CORP | $2,317,000 | – | 135,900 | +100.0% | 0.03% | – |
| RGLD | Sell | Royal Gold Inc | $2,185,000 | -9.5% | 25,400 | -17.8% | 0.02% | -30.6% |
| GRFS | New | Grifols S.A. | $2,147,000 | – | 98,100 | +100.0% | 0.02% | – |
| ZOES | New | Zoe's Kitchen Inc | $2,226,000 | – | 176,300 | +100.0% | 0.02% | – |
| EBS | New | Emergent BioSolutions Inc | $2,188,000 | – | 54,100 | +100.0% | 0.02% | – |
| Sell | Cardtronics Plc | $2,234,000 | -44.5% | 97,100 | -20.7% | 0.02% | -59.0% | |
| RTRX | New | Retrophin Inc | $2,207,000 | – | 88,700 | +100.0% | 0.02% | – |
| PODD | Sell | Insulet Corp | $2,186,000 | -16.6% | 39,700 | -22.3% | 0.02% | -35.9% |
| CBD | New | Companhia Brasileira De Distribuicao | $2,177,000 | – | 92,000 | +100.0% | 0.02% | – |
| CMPR | Buy | Cimpress N.V | $2,207,000 | +431.8% | 22,600 | +413.6% | 0.02% | +316.7% |
| VEON | New | Veon Ltd | $2,132,000 | – | 510,200 | +100.0% | 0.02% | – |
| HRI | Buy | Herc Holdings Inc | $2,146,000 | +132.3% | 43,700 | +86.0% | 0.02% | +71.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,120,000 | -77.0% | 34,300 | -73.9% | 0.02% | -82.7% |
| MDC | Sell | M.D.C. HOLDINGS INC | $2,135,000 | -16.6% | 64,300 | -11.3% | 0.02% | -38.5% |
| TRP | New | Transcanada Corp | $2,125,000 | – | 43,000 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $2,064,000 | – | 158,900 | +100.0% | 0.02% | – |
| TV | Sell | GRUPO TELEVISA S.A. | $2,109,000 | -63.4% | 85,500 | -63.9% | 0.02% | -72.4% |
| MDRX | New | Allscripts Healthcare Solutions Inc | $2,060,000 | – | 144,800 | +100.0% | 0.02% | – |
| BAP | Sell | Credicorp Ltd | $2,111,000 | -76.9% | 10,300 | -79.8% | 0.02% | -82.6% |
| STMP | New | Stamps.com Inc | $2,026,000 | – | 10,000 | +100.0% | 0.02% | – |
| L100PS | New | Arconic Inc | $2,025,000 | – | 81,400 | +100.0% | 0.02% | – |
| HIMX | New | Himax Technologies Inc | $1,924,000 | – | 176,100 | +100.0% | 0.02% | – |
| M | Buy | MACY'S INC | $1,937,000 | +325.7% | 88,800 | +353.1% | 0.02% | +214.3% |
| GIII | New | G-III APPAREL GROUP LTD. | $1,941,000 | – | 66,900 | +100.0% | 0.02% | – |
| FLIR | New | FLIR Systems Inc | $1,929,000 | – | 49,600 | +100.0% | 0.02% | – |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $1,835,000 | +27.9% | 53,200 | +24.0% | 0.02% | -4.5% |
| SSYS | Sell | Stratasys Ltd | $1,842,000 | -64.7% | 79,700 | -64.4% | 0.02% | -73.1% |
| OII | New | OCEANEERING INTERNATIONAL INC | $1,878,000 | – | 71,500 | +100.0% | 0.02% | – |
| ASNA | New | Ascena Retail Group Inc | $1,828,000 | – | 746,400 | +100.0% | 0.02% | – |
| CACC | Sell | Credit Acceptance Corp | $1,821,000 | -74.5% | 6,500 | -76.6% | 0.02% | -80.6% |
| CW | New | CURTISS-WRIGHT CORP | $1,850,000 | – | 17,700 | +100.0% | 0.02% | – |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $1,847,000 | -53.1% | 40,100 | -55.0% | 0.02% | -64.4% |
| BWXT | New | BWX Technologies Inc | $1,731,000 | – | 30,900 | +100.0% | 0.02% | – |
| MTB | Sell | M&T Bank Corp | $1,723,000 | -32.2% | 10,700 | -31.8% | 0.02% | -47.4% |
| KS | New | Kapstone P&P Crp | $1,714,000 | – | 79,800 | +100.0% | 0.02% | – |
| TMK | Sell | Torchmark Corp | $1,737,000 | -48.9% | 21,700 | -51.1% | 0.02% | -60.8% |
| LOPE | New | Grand Canyon Education Inc | $1,734,000 | – | 19,100 | +100.0% | 0.02% | – |
| ARCC | Sell | ARES CAP CORP COM | $1,773,000 | -75.9% | 108,200 | -75.9% | 0.02% | -82.0% |
| SKM | Sell | SK TELECOM CO. LTD | $1,763,000 | -55.8% | 71,700 | -53.9% | 0.02% | -66.7% |
| MPW | Sell | Medical Properties Trust Inc | $1,760,000 | -62.8% | 134,100 | -63.5% | 0.02% | -71.8% |
| RGEN | Sell | REPLIGEN CORP | $1,781,000 | -49.9% | 46,500 | -45.8% | 0.02% | -62.3% |
| OMER | Sell | Omeros Corp | $1,699,000 | -43.0% | 78,600 | -47.5% | 0.02% | -57.8% |
| SHW | New | SHERWIN-WILLIAMS CO (THE) | $1,682,000 | – | 4,700 | +100.0% | 0.02% | – |
| CTAS | Sell | CINTAS CORP | $1,688,000 | -78.3% | 11,700 | -81.1% | 0.02% | -83.8% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $1,659,000 | -71.6% | 37,000 | -81.1% | 0.02% | -78.4% |
| CENX | New | Century Aluminum Co | $1,654,000 | – | 99,800 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVESTMENT CORP | $1,671,000 | – | 133,400 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC COM | $1,708,000 | – | 644,700 | +100.0% | 0.02% | – |
| MTW | New | MANITOWOC CO INC (THE) | $1,636,000 | – | 181,800 | +100.0% | 0.02% | – |
| BSBR | New | Banco Santander Brasil SA | $1,658,000 | – | 189,800 | +100.0% | 0.02% | – |
| HTLD | New | Heartland Express Inc | $1,682,000 | – | 67,100 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL-SPN ADR CL L | $1,688,000 | – | 95,100 | +100.0% | 0.02% | – |
| OSIS | Sell | OSI Systems Inc | $1,626,000 | -17.7% | 17,800 | -32.3% | 0.02% | -36.7% |
| FLEX | Sell | Flex Ltd | $1,617,000 | -72.6% | 97,600 | -73.0% | 0.02% | -79.8% |
| REN | Buy | Resolute Energy Corp | $1,546,000 | +266.4% | 52,100 | +266.9% | 0.02% | +200.0% |
| TCF | Sell | TCF FINANCIAL CORP | $1,555,000 | -50.8% | 91,300 | -54.0% | 0.02% | -62.5% |
| KRA | Sell | Kraton Corp | $1,597,000 | -43.8% | 39,500 | -52.1% | 0.02% | -58.1% |
| SBGL | New | Sibanye-Stillwater Limited ADS | $1,549,000 | – | 347,500 | +100.0% | 0.02% | – |
| NRZ | New | New Residential Investment Corp | $1,520,000 | – | 90,900 | +100.0% | 0.02% | – |
| WRLD | Sell | World Acceptance Corp | $1,500,000 | -17.6% | 18,100 | -25.5% | 0.02% | -37.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,513,000 | -84.4% | 10,500 | -85.5% | 0.02% | -88.4% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $1,470,000 | +17.3% | 15,800 | +14.5% | 0.02% | -10.5% |
| GRMN | Sell | GARMIN LTD | $1,446,000 | -5.5% | 26,800 | -10.7% | 0.02% | -26.1% |
| UNM | Sell | UNUM GROUP | $1,472,000 | -81.3% | 28,800 | -83.0% | 0.02% | -85.7% |
| FBR | Sell | FIBRIA CELULOSE S.A. | $1,475,000 | +18.9% | 109,000 | -10.8% | 0.02% | -10.5% |
| AL | Buy | Air Lease Corp | $1,372,000 | +100.9% | 32,200 | +76.0% | 0.02% | +60.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,425,000 | -86.1% | 14,500 | -87.5% | 0.02% | -89.6% |
| SC | New | Santander Consumer USA Holdings Inc | $1,289,000 | – | 83,900 | +100.0% | 0.02% | – |
| CONN | New | CONN'S INC | $1,328,000 | – | 47,200 | +100.0% | 0.02% | – |
| WEB | Buy | Web.com Group Inc | $1,350,000 | +165.7% | 54,000 | +168.7% | 0.02% | +87.5% |
| WRK | Sell | WestRock Company | $1,299,000 | -90.4% | 22,900 | -90.5% | 0.02% | -92.7% |
| CAMP | Sell | CALAMP CORP | $1,276,000 | +0.5% | 54,900 | -12.2% | 0.02% | -21.1% |
| SALT | Sell | Scorpio Bulkers Inc | $1,206,000 | -3.5% | 171,100 | -2.8% | 0.01% | -26.3% |
| TRIP | New | Tripadvisor Inc | $1,195,000 | – | 29,500 | +100.0% | 0.01% | – |
| VSI | Buy | Vitamin Shoppe Inc | $1,249,000 | +58.7% | 233,600 | +245.6% | 0.01% | +16.7% |
| GES | Sell | Guess Inc | $1,231,000 | -21.8% | 72,300 | -41.3% | 0.01% | -41.7% |
| SA | Buy | SEABRIDGE GOLD INC | $1,162,000 | +430.6% | 95,300 | +369.5% | 0.01% | +333.3% |
| TREX | New | TREX CO INC | $1,134,000 | – | 12,600 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $1,108,000 | -82.1% | 61,100 | -82.5% | 0.01% | -86.0% |
| HLS | Sell | Healthsouth Corp | $1,135,000 | -89.7% | 24,500 | -89.2% | 0.01% | -92.1% |
| ALLE | New | ALLEGION PLC | $1,141,000 | – | 13,200 | +100.0% | 0.01% | – |
| GCO | New | Genesco Inc | $1,008,000 | – | 37,900 | +100.0% | 0.01% | – |
| LPI | New | Laredo Petroleum Inc | $1,034,000 | – | 80,000 | +100.0% | 0.01% | – |
| LM | Sell | Legg Mason Inc | $1,037,000 | -80.5% | 26,400 | -81.1% | 0.01% | -85.0% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $1,083,000 | – | 22,700 | +100.0% | 0.01% | – |
| MTH | Sell | MERITAGE CORP | $1,074,000 | -5.4% | 24,200 | -10.0% | 0.01% | -29.4% |
| NGD | New | New Gold | $1,053,000 | – | 283,900 | +100.0% | 0.01% | – |
| RSPP | New | RSP Permian Inc | $1,093,000 | – | 31,600 | +100.0% | 0.01% | – |
| INVA | New | Innoviva Inc | $1,002,000 | – | 71,000 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $971,000 | – | 10,900 | +100.0% | 0.01% | – |
| RYAM | Sell | Rayonier Advanced Materials Inc | $998,000 | -57.6% | 72,908 | -51.3% | 0.01% | -68.6% |
| PRLB | New | Proto Labs Inc | $891,000 | – | 11,100 | +100.0% | 0.01% | – |
| OMF | New | OneMain Holdings Inc | $834,000 | – | 29,600 | +100.0% | 0.01% | – |
| OPHT | Sell | Ophthotech Corp | $900,000 | -37.5% | 319,300 | -43.3% | 0.01% | -54.5% |
| MELI | Sell | MercadoLibre Inc | $880,000 | -78.7% | 3,400 | -79.4% | 0.01% | -83.9% |
| WMT | Sell | Wal-Mart Stores Inc | $898,000 | -97.3% | 11,500 | -97.4% | 0.01% | -98.0% |
| STL | Sell | Sterling Bancorp | $862,000 | -10.6% | 35,000 | -15.7% | 0.01% | -33.3% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $912,000 | -29.0% | 20,700 | -57.8% | 0.01% | -47.4% |
| WEX | New | Wex Inc | $897,000 | – | 8,000 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $777,000 | – | 12,200 | +100.0% | 0.01% | – |
| ICUI | Sell | ICU Medical Inc | $761,000 | -85.4% | 4,100 | -86.4% | 0.01% | -88.5% |
| STWD | Sell | Starwood Property Trust Inc | $766,000 | -90.8% | 35,300 | -90.5% | 0.01% | -92.8% |
| AMRN | New | AMARIN CORP PLC | $778,000 | – | 222,400 | +100.0% | 0.01% | – |
| IBKC | New | Iberiabank Corp | $772,000 | – | 9,400 | +100.0% | 0.01% | – |
| JLL | Sell | Jones Lang Lasalle Inc | $802,000 | -65.9% | 6,500 | -65.4% | 0.01% | -74.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $797,000 | -80.0% | 9,300 | -81.9% | 0.01% | -85.0% |
| PTLA | Sell | Portola Pharmaceuticals Inc | $767,000 | -74.5% | 14,200 | -73.5% | 0.01% | -80.0% |
| MAR | New | MARRIOTT INTERNATIONAL | $782,000 | – | 7,100 | +100.0% | 0.01% | – |
| CVI | New | CVR Energy Inc | $802,000 | – | 31,000 | +100.0% | 0.01% | – |
| XLRN | New | Acceleron Pharma Inc | $809,000 | – | 21,700 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDUSTRIES INC | $809,000 | – | 17,600 | +100.0% | 0.01% | – |
| QSII | Buy | Quality Systems Inc | $830,000 | +62.4% | 52,800 | +77.8% | 0.01% | +12.5% |
| BGC | New | General Cable Corp | $665,000 | – | 35,300 | +100.0% | 0.01% | – |
| ADTN | New | Adtran Inc | $715,000 | – | 29,800 | +100.0% | 0.01% | – |
| WEN | New | WENDY'S CO (THE) | $728,000 | – | 46,900 | +100.0% | 0.01% | – |
| POWI | Sell | Power Integrations Inc | $732,000 | -12.6% | 10,000 | -13.0% | 0.01% | -38.5% |
| CFX | New | Colfax Corp | $732,000 | – | 17,600 | +100.0% | 0.01% | – |
| CSTE | Sell | Caesarstone Ltd | $700,000 | -64.3% | 23,500 | -58.0% | 0.01% | -72.4% |
| KN | Sell | KNOWLES CORP | $609,000 | -70.8% | 39,900 | -67.6% | 0.01% | -77.4% |
| ERIC | New | ERICSSON | $600,000 | – | 104,500 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $609,000 | – | 6,300 | +100.0% | 0.01% | – |
| DDS | New | DILLARD'S INC | $616,000 | – | 11,000 | +100.0% | 0.01% | – |
| WSO | New | Watsco Inc Cl A | $612,000 | – | 3,800 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $636,000 | – | 7,900 | +100.0% | 0.01% | – |
| MACK | New | Merrimack Pharmaceuticals Inc | $623,000 | – | 42,900 | +100.0% | 0.01% | – |
| GLOG | New | GasLog LP. | $631,000 | – | 36,200 | +100.0% | 0.01% | – |
| RDN | Sell | Radian Group Inc | $652,000 | -61.8% | 34,900 | -66.6% | 0.01% | -73.1% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $575,000 | – | 4,900 | +100.0% | 0.01% | – |
| ENT | Sell | Global Eagle Entertainment Inc | $498,000 | -38.5% | 145,700 | -36.0% | 0.01% | -50.0% |
| EWBC | Sell | East West Bancorp Inc | $549,000 | -80.8% | 9,200 | -81.2% | 0.01% | -86.0% |
| ANIK | New | Anika Therapeutics Inc | $504,000 | – | 8,700 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $520,000 | – | 97,500 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO PLC | $487,000 | -97.0% | 13,900 | -97.0% | 0.01% | -97.5% |
| DEPO | Buy | Depomed Inc | $522,000 | +55.8% | 90,200 | +189.1% | 0.01% | +20.0% |
| PDS | New | Precision Drilling Corp | $501,000 | – | 160,700 | +100.0% | 0.01% | – |
| SLAB | New | Silicon Laboratories Inc | $551,000 | – | 6,900 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RESOURCES LTD-ADR | $527,000 | – | 5,400 | +100.0% | 0.01% | – |
| GIMO | Sell | GIGAMON INC | $476,000 | -72.9% | 11,300 | -74.7% | 0.01% | -80.8% |
| DIN | New | Dineequity Inc | $464,000 | – | 10,800 | +100.0% | 0.01% | – |
| LGFA | Sell | Lions Gate Entertainment Corp Cl A | $451,000 | -62.2% | 13,500 | -68.1% | 0.01% | -72.2% |
| MBT | New | MOBILE TELESYSTEMS OJSC | $475,000 | – | 45,500 | +100.0% | 0.01% | – |
| CCEP | Sell | COCA-COLA ENTERPRISES INC | $461,000 | -79.3% | 11,100 | -79.7% | 0.01% | -85.3% |
| GPI | New | Group 1 Automotive Inc | $434,000 | – | 6,000 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $433,000 | – | 17,000 | +100.0% | 0.01% | – |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INC | $460,000 | -92.5% | 6,100 | -91.4% | 0.01% | -94.6% |
| UDR | Sell | UNITED DOMINION REALTY TRUST INC | $422,000 | -92.9% | 11,100 | -92.7% | 0.01% | -94.4% |
| ERJ | New | Embraer-Empresa Brasileira de Aeronautca | $431,000 | – | 19,100 | +100.0% | 0.01% | – |
| IMPV | Sell | IMPERVA INC | $460,000 | -94.6% | 10,600 | -94.1% | 0.01% | -96.1% |
| KERX | New | Keryx Biopharmaceuticals Inc | $473,000 | – | 66,700 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $340,000 | -95.6% | 3,200 | -95.6% | 0.00% | -96.6% |
| NOW | New | ServiceNow Inc | $364,000 | – | 3,100 | +100.0% | 0.00% | – |
| SNBR | New | Sleep Number Corp | $329,000 | – | 10,600 | +100.0% | 0.00% | – |
| BB | Sell | BlackBerry Ltd | $390,000 | -96.0% | 34,900 | -96.4% | 0.00% | -97.3% |
| TUESQ | Buy | Tuesday Morning Corp | $341,000 | +162.3% | 106,800 | +55.7% | 0.00% | +100.0% |
| VRTS | Sell | Virtus Investment Partners Inc | $382,000 | -47.0% | 3,300 | -49.2% | 0.00% | -63.6% |
| DNRCQ | New | Denbury Resources Inc | $333,000 | – | 248,600 | +100.0% | 0.00% | – |
| NSM | Buy | Nationstar Mortgage Holdings Inc | $334,000 | +4.4% | 18,000 | +0.6% | 0.00% | -20.0% |
| IMMU | New | Immunomedics Inc | $352,000 | – | 25,200 | +100.0% | 0.00% | – |
| GIL | New | Gildan Activewear Inc | $340,000 | – | 10,900 | +100.0% | 0.00% | – |
| SPWR | New | Sunpower Corp | $372,000 | – | 51,100 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INC | $388,000 | – | 16,600 | +100.0% | 0.00% | – |
| HEES | Sell | H&E Equipment Services Inc | $388,000 | -49.8% | 13,300 | -64.9% | 0.00% | -66.7% |
| CVE | Sell | Cenovus Energy Inc | $338,000 | -97.6% | 33,800 | -98.2% | 0.00% | -98.1% |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $391,000 | – | 11,700 | +100.0% | 0.00% | – |
| BBG | New | Bill Barrett Corp | $296,000 | – | 69,000 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC COM NEW | $247,000 | – | 13,200 | +100.0% | 0.00% | – |
| RGLS | Buy | Regulus Therapeutics Inc | $222,000 | +115.5% | 178,000 | +69.5% | 0.00% | +50.0% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $289,000 | – | 3,500 | +100.0% | 0.00% | – |
| RGR | Sell | Sturm Ruger & Co Inc | $274,000 | -73.6% | 5,300 | -68.3% | 0.00% | -81.2% |
| NOG | Buy | Northern Oil and Gas Inc | $229,000 | +81.7% | 254,600 | +181.3% | 0.00% | +50.0% |
| JASO | New | JA Solar Holdings Co. Ltd | $230,000 | – | 30,200 | +100.0% | 0.00% | – |
| UAL | Sell | United Continental Holdings Inc | $237,000 | -93.4% | 3,900 | -91.8% | 0.00% | -94.4% |
| HAIN | New | THE HAIN CELESTIAL GROUP INC | $222,000 | – | 5,400 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN N.V. | $289,000 | -94.9% | 9,200 | -94.6% | 0.00% | -96.5% |
| LYG | New | LLOYDS BANKING GROUP PLC-ADR | $239,000 | – | 65,500 | +100.0% | 0.00% | – |
| ANGI | New | ANGI Homeservices Inc | $282,000 | – | 22,700 | +100.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $291,000 | +277.9% | 158,300 | +323.3% | 0.00% | +200.0% |
| IAG | New | Iamgold Corp | $220,000 | – | 36,200 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $153,000 | – | 38,000 | +100.0% | 0.00% | – |
| RUBI | New | The Rubicon Project Inc | $217,000 | – | 55,900 | +100.0% | 0.00% | – |
| BVN | New | BUENAVENTURA MINING CO INC | $144,000 | – | 11,300 | +100.0% | 0.00% | – |
| INFI | New | Infinity Pharmaceuticals Inc | $61,000 | – | 46,400 | +100.0% | 0.00% | – |
| SGYPQ | New | Synergy Pharmaceuticals Inc | $59,000 | – | 20,600 | +100.0% | 0.00% | – |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -28,100 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -13,700 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM-ADR | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ACTG | Exit | Acacia Research Corp | $0 | – | -54,000 | -100.0% | -0.00% | – |
| KND | Exit | Kindred Healthcare Inc | $0 | – | -16,600 | -100.0% | -0.00% | – |
| TTPH | Exit | Tetraphase Pharmaceuticals Inc | $0 | – | -38,100 | -100.0% | -0.00% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -5,400 | -100.0% | -0.00% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -22,900 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SHLDQ | Exit | Sears Holdings Corp | $0 | – | -27,100 | -100.0% | -0.00% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -2,800 | -100.0% | -0.00% | – |
| TSE | Exit | Trinseo S.A. | $0 | – | -3,700 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -26,000 | -100.0% | -0.01% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -55,600 | -100.0% | -0.01% | – |
| AMBC | Exit | Ambac Financial Group Inc | $0 | – | -20,500 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| OCN | Exit | Ocwen Financial Corp | $0 | – | -121,900 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -8,700 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -30,300 | -100.0% | -0.01% | – |
| DXC | Exit | DXC Technology Company | $0 | – | -4,700 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -25,300 | -100.0% | -0.01% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -15,300 | -100.0% | -0.01% | – |
| MIC | Exit | Macquarie Infrastructure Co | $0 | – | -5,900 | -100.0% | -0.01% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -23,400 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COMPANIES INC (THE) | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CTRP | Exit | Ctrip.com International Ltd | $0 | – | -9,600 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -24,500 | -100.0% | -0.01% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -33,600 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -12,200 | -100.0% | -0.01% | – |
| NLNK | Exit | NewLink Genetics Corp | $0 | – | -86,400 | -100.0% | -0.01% | – |
| OIH | Exit | VanEck Vect Oil Services ETF | $0 | – | -26,900 | -100.0% | -0.01% | – |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -64,300 | -100.0% | -0.01% | – |
| BSMX | Exit | Grupo Financiero Santander Mexico SAB | $0 | – | -76,300 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -20,900 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -24,200 | -100.0% | -0.01% | – |
| RDUS | Exit | Radius Health Inc | $0 | – | -17,800 | -100.0% | -0.01% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -24,900 | -100.0% | -0.01% | – |
| CIG | Exit | COMP EN DE MN CEMIG ADS | $0 | – | -358,600 | -100.0% | -0.01% | – |
| INSYQ | Exit | Insys Therapeutics Inc | $0 | – | -69,500 | -100.0% | -0.01% | – |
| PGNX | Exit | Progenics Pharmaceuticals Inc | $0 | – | -126,400 | -100.0% | -0.01% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -11,600 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX Inc | $0 | – | -18,600 | -100.0% | -0.01% | – |
| WBMD | Exit | WebMD Health Corp | $0 | – | -16,200 | -100.0% | -0.01% | – |
| HWC | Exit | Hancock Holding Co | $0 | – | -20,400 | -100.0% | -0.02% | – |
| DST | Exit | DST Systems Inc | $0 | – | -17,000 | -100.0% | -0.02% | – |
| DRH | Exit | Diamondrock Hospitality Co | $0 | – | -99,700 | -100.0% | -0.02% | – |
| MUSA | Exit | Murphy Usa Inc | $0 | – | -14,200 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LTD | $0 | – | -14,200 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -21,300 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -63,400 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -21,900 | -100.0% | -0.02% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -13,100 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -43,700 | -100.0% | -0.02% | – |
| CAG | Exit | ConAgra Brands Inc | $0 | – | -34,200 | -100.0% | -0.02% | – |
| FNB | Exit | F.N.B. CORP | $0 | – | -90,700 | -100.0% | -0.02% | – |
| TSRO | Exit | Tesaro Inc | $0 | – | -9,400 | -100.0% | -0.02% | – |
| DK | Exit | Delek US Holdings Inc New | $0 | – | -50,900 | -100.0% | -0.02% | – |
| ENDP | Exit | Endo International plc | $0 | – | -120,400 | -100.0% | -0.02% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -65,600 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -25,800 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -27,300 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -16,100 | -100.0% | -0.02% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -15,800 | -100.0% | -0.02% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -21,200 | -100.0% | -0.02% | – |
| NTRI | Exit | NutriSystem Inc | $0 | – | -28,600 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -94,600 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -44,000 | -100.0% | -0.02% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -46,300 | -100.0% | -0.02% | – |
| ARMK | Exit | Aramark | $0 | – | -36,300 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -36,900 | -100.0% | -0.02% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -61,900 | -100.0% | -0.02% | – |
| VTR | Exit | Ventas Inc | $0 | – | -22,200 | -100.0% | -0.02% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -31,600 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -271,400 | -100.0% | -0.02% | – |
| SIX | Exit | Six Flags Entertainment Corp New | $0 | – | -26,000 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -35,700 | -100.0% | -0.02% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -9,600 | -100.0% | -0.02% | – |
| FMI | Exit | Foundation Medicine Inc | $0 | – | -45,900 | -100.0% | -0.03% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -89,000 | -100.0% | -0.03% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -46,500 | -100.0% | -0.03% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -194,400 | -100.0% | -0.03% | – |
| GLW | Exit | Corning Inc | $0 | – | -63,300 | -100.0% | -0.03% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -20,400 | -100.0% | -0.03% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -11,900 | -100.0% | -0.03% | – |
| L | Exit | Loews Corp | $0 | – | -42,200 | -100.0% | -0.03% | – |
| DBD | Exit | Diebold Nixdorf | $0 | – | -72,200 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -47,700 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -14,800 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -18,700 | -100.0% | -0.03% | – |
| LOXO | Exit | Loxo Oncology Inc | $0 | – | -26,100 | -100.0% | -0.03% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -75,600 | -100.0% | -0.03% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -142,100 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -98,300 | -100.0% | -0.03% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -34,200 | -100.0% | -0.03% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -70,500 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES INC | $0 | – | -36,000 | -100.0% | -0.04% | – |
| OCLR | Exit | Oclaro Inc | $0 | – | -248,800 | -100.0% | -0.04% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc | $0 | – | -140,100 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -32,500 | -100.0% | -0.04% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETF | $0 | – | -48,200 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -138,900 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -48,900 | -100.0% | -0.04% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -230,800 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -27,100 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET CORP (THE) | $0 | – | -22,600 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -9,600 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,800 | -100.0% | -0.04% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -49,800 | -100.0% | -0.04% | – |
| NEBLQ | Exit | NOBLE CORP | $0 | – | -717,700 | -100.0% | -0.04% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -83,100 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP A | $0 | – | -192,800 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -17,800 | -100.0% | -0.04% | – |
| FOE | Exit | Ferro Corp | $0 | – | -151,400 | -100.0% | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -102,700 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -323,800 | -100.0% | -0.04% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -112,000 | -100.0% | -0.04% | – |
| JAZZ | Exit | Jazz Pharmaceuticals plc | $0 | – | -19,400 | -100.0% | -0.04% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -165,000 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR S&P Retail ETF | $0 | – | -75,700 | -100.0% | -0.05% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -62,800 | -100.0% | -0.05% | – |
| CR | Exit | Crane Co | $0 | – | -39,700 | -100.0% | -0.05% | – |
| XPER | Exit | Xperi Corporation | $0 | – | -104,000 | -100.0% | -0.05% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -181,900 | -100.0% | -0.05% | – |
| LVNTA | Exit | Liberty Interactive Corp Series A | $0 | – | -61,300 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADR | $0 | – | -74,700 | -100.0% | -0.05% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -56,900 | -100.0% | -0.05% | – |
| KTOS | Exit | Kratos Defense & Security Solutions Inc | $0 | – | -276,600 | -100.0% | -0.05% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -87,400 | -100.0% | -0.05% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -53,800 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -27,000 | -100.0% | -0.05% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -52,600 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -33,100 | -100.0% | -0.05% | – |
| INCR | Exit | INC Research Holdings Inc | $0 | – | -60,600 | -100.0% | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INC | $0 | – | -21,000 | -100.0% | -0.05% | – |
| ATHM | Exit | Autohome Inc | $0 | – | -77,800 | -100.0% | -0.05% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -1,201,600 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -579,400 | -100.0% | -0.05% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -68,300 | -100.0% | -0.05% | – |
| FTI | Exit | TechnipFMC plc Ordinary Share | $0 | – | -131,000 | -100.0% | -0.05% | – |
| SYK | Exit | Stryker Corp | $0 | – | -26,000 | -100.0% | -0.05% | – |
| DCT | Exit | DCT Industrial Trust Inc | $0 | – | -68,600 | -100.0% | -0.06% | – |
| SM | Exit | Sm Energy Co | $0 | – | -221,500 | -100.0% | -0.06% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -30,800 | -100.0% | -0.06% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -71,200 | -100.0% | -0.06% | – |
| WLTW | Exit | Willis Towers Watson Public Ltd Company | $0 | – | -25,700 | -100.0% | -0.06% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -443,700 | -100.0% | -0.06% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -740,200 | -100.0% | -0.06% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -103,800 | -100.0% | -0.06% | – |
| SKX | Exit | SKECHERS U.S.A. INC | $0 | – | -131,400 | -100.0% | -0.06% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -73,800 | -100.0% | -0.06% | – |
| SLCA | Exit | U.S. SILICA HOLDINGS INC | $0 | – | -108,200 | -100.0% | -0.06% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -477,200 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP (THE) | $0 | – | -86,900 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -40,500 | -100.0% | -0.06% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -34,000 | -100.0% | -0.06% | – |
| CDW | Exit | Cdw Corp | $0 | – | -63,200 | -100.0% | -0.06% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -120,900 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -113,600 | -100.0% | -0.06% | – |
| S | Exit | Sprint Corp | $0 | – | -485,400 | -100.0% | -0.06% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -376,900 | -100.0% | -0.06% | – |
| SFR | Exit | Starwood Waypoint Homes | $0 | – | -123,300 | -100.0% | -0.06% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -227,900 | -100.0% | -0.06% | – |
| TER | Exit | Teradyne Inc | $0 | – | -144,800 | -100.0% | -0.06% | – |
| DDR | Exit | Ddr Corp | $0 | – | -485,000 | -100.0% | -0.07% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -55,400 | -100.0% | -0.07% | – |
| PNR | Exit | PENTAIR PLC. | $0 | – | -67,100 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO (THE) | $0 | – | -92,700 | -100.0% | -0.07% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -143,800 | -100.0% | -0.07% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -58,400 | -100.0% | -0.07% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -569,700 | -100.0% | -0.07% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -91,000 | -100.0% | -0.07% | – |
| RNR | Exit | Renaissancere Holdings Ltd | $0 | – | -34,500 | -100.0% | -0.07% | – |
| LHO | Exit | Lasalle Hotel Properties | $0 | – | -161,700 | -100.0% | -0.07% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -80,800 | -100.0% | -0.07% | – |
| NCR | Exit | NCR CORP | $0 | – | -119,600 | -100.0% | -0.07% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -232,200 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -34,500 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -47,700 | -100.0% | -0.08% | – |
| ULTI | Exit | THE ULTIMATE SOFTWARE GROUP INC | $0 | – | -24,300 | -100.0% | -0.08% | – |
| JCPNQ | Exit | Penney (JC) Co Inc | $0 | – | -1,105,400 | -100.0% | -0.08% | – |
| DE | Exit | Deere & Co | $0 | – | -42,400 | -100.0% | -0.08% | – |
| PAH | Exit | Platform Specialty Products Corp | $0 | – | -419,600 | -100.0% | -0.08% | – |
| AES | Exit | THE AES CORP | $0 | – | -480,600 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -70,300 | -100.0% | -0.08% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -45,300 | -100.0% | -0.08% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -224,000 | -100.0% | -0.08% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADR | $0 | – | -319,600 | -100.0% | -0.08% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -28,100 | -100.0% | -0.08% | – |
| ATHN | Exit | athenahealth Inc | $0 | – | -40,500 | -100.0% | -0.09% | – |
| DAN | Exit | Dana Incorporated | $0 | – | -255,200 | -100.0% | -0.09% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -74,900 | -100.0% | -0.09% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -57,900 | -100.0% | -0.09% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -328,500 | -100.0% | -0.09% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -168,600 | -100.0% | -0.09% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -119,800 | -100.0% | -0.09% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -131,400 | -100.0% | -0.09% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -580,000 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -193,500 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -203,000 | -100.0% | -0.10% | – |
| HHC | Exit | Howard Hughes Corp (The) | $0 | – | -52,000 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -166,700 | -100.0% | -0.10% | – |
| BBY | Exit | Best Buy Co. Inc | $0 | – | -113,400 | -100.0% | -0.10% | – |
| JBL | Exit | Jabil Inc | $0 | – | -222,400 | -100.0% | -0.10% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -286,300 | -100.0% | -0.10% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -85,700 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -34,000 | -100.0% | -0.10% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -61,000 | -100.0% | -0.10% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -70,400 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -581,800 | -100.0% | -0.10% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -69,200 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -69,700 | -100.0% | -0.11% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -283,400 | -100.0% | -0.11% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -77,800 | -100.0% | -0.11% | – |
| PVH | Exit | PVH Corp | $0 | – | -64,700 | -100.0% | -0.11% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -899,000 | -100.0% | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -57,300 | -100.0% | -0.11% | – |
| BC | Exit | Brunswick Corp | $0 | – | -117,800 | -100.0% | -0.11% | – |
| XYL | Exit | Xylem Inc | $0 | – | -133,500 | -100.0% | -0.11% | – |
| ARRS | Exit | ARRIS International Plc | $0 | – | -265,100 | -100.0% | -0.11% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -111,900 | -100.0% | -0.12% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -68,800 | -100.0% | -0.12% | – |
| MTSI | Exit | Macom Techno Ord | $0 | – | -143,000 | -100.0% | -0.12% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -228,400 | -100.0% | -0.12% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -82,500 | -100.0% | -0.12% | – |
| DD | Exit | E.I. DU PONT DE NEMOURS AND CO | $0 | – | -100,400 | -100.0% | -0.12% | – |
| FRC | Exit | First Republic Bank | $0 | – | -83,100 | -100.0% | -0.12% | – |
| WMGI | Exit | Wright Medical Group N.V. | $0 | – | -307,900 | -100.0% | -0.13% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -217,100 | -100.0% | -0.13% | – |
| HCP | Exit | HCP Inc | $0 | – | -270,200 | -100.0% | -0.13% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -96,700 | -100.0% | -0.13% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -188,200 | -100.0% | -0.13% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -34,400 | -100.0% | -0.13% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -191,100 | -100.0% | -0.14% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -500,200 | -100.0% | -0.14% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -110,700 | -100.0% | -0.14% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -246,200 | -100.0% | -0.15% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -234,800 | -100.0% | -0.16% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -172,200 | -100.0% | -0.16% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -45,400 | -100.0% | -0.16% | – |
| EWY | Exit | iShares MSCI South Korea Capped Index Fd | $0 | – | -163,400 | -100.0% | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -181,400 | -100.0% | -0.17% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -263,700 | -100.0% | -0.17% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -124,800 | -100.0% | -0.17% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -57,700 | -100.0% | -0.18% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -269,800 | -100.0% | -0.18% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -215,300 | -100.0% | -0.18% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -65,300 | -100.0% | -0.19% | – |
| CBOE | Exit | CBOE Holdings Inc | $0 | – | -139,600 | -100.0% | -0.19% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -561,300 | -100.0% | -0.20% | – |
| VXX | Exit | iPath S&P 500 VIX ST Futures ETN | $0 | – | -1,026,400 | -100.0% | -0.20% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -271,800 | -100.0% | -0.20% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -288,700 | -100.0% | -0.20% | – |
| IBN | Exit | ICICI BANK LTD | $0 | – | -1,498,700 | -100.0% | -0.20% | – |
| CX | Exit | CEMEX S.A.B. DE C.V. | $0 | – | -1,465,900 | -100.0% | -0.21% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -192,800 | -100.0% | -0.21% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNITIES INC | $0 | – | -140,300 | -100.0% | -0.22% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -35,700 | -100.0% | -0.22% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -122,300 | -100.0% | -0.22% | – |
| WB | Exit | Weibo Corp | $0 | – | -228,000 | -100.0% | -0.23% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -240,700 | -100.0% | -0.23% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEX FUND | $0 | – | -667,600 | -100.0% | -0.24% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -60,700 | -100.0% | -0.25% | – |
| AET | Exit | Aetna Inc | $0 | – | -112,200 | -100.0% | -0.26% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -259,800 | -100.0% | -0.26% | – |
| VNQ | Exit | Vanguard REIT ETF - DNQ | $0 | – | -207,300 | -100.0% | -0.26% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -394,400 | -100.0% | -0.27% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -194,500 | -100.0% | -0.28% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -332,600 | -100.0% | -0.28% | – |
| STT | Exit | State Street Corp | $0 | – | -210,400 | -100.0% | -0.28% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -215,200 | -100.0% | -0.29% | – |
| SINA | Exit | Sina Corp | $0 | – | -227,800 | -100.0% | -0.29% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -119,400 | -100.0% | -0.33% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -368,300 | -100.0% | -0.39% | – |
| DIS | Exit | WALT DISNEY CO (THE) | $0 | – | -246,100 | -100.0% | -0.39% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -489,200 | -100.0% | -0.40% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -589,800 | -100.0% | -0.40% | – |
| HSY | Exit | HERSHEY CO (THE) | $0 | – | -262,500 | -100.0% | -0.42% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETF | $0 | – | -378,400 | -100.0% | -0.45% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -204,000 | -100.0% | -0.49% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,899,800 | -100.0% | -0.54% | – |
| BA | Exit | BOEING CO (THE) | $0 | – | -185,800 | -100.0% | -0.55% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -1,118,700 | -100.0% | -0.66% | – |
| CB | Exit | Chubb Limited | $0 | – | -301,800 | -100.0% | -0.66% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -91,600 | -100.0% | -0.68% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -380,300 | -100.0% | -0.72% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -974,600 | -100.0% | -0.74% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -144,100 | -100.0% | -0.78% | – |
| XLP | Exit | SPDR Select Sector Fund Consumer Staples | $0 | – | -1,754,900 | -100.0% | -1.45% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -678,600 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.