$708 Million is the total value of Cipher Capital LP's 1023 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORP DEL | $8,533,000 | +728.4% | 100,137 | +732.2% | 1.20% | +754.6% |
| EXC | Buy | EXELON CORP | $8,104,000 | +677.7% | 272,841 | +722.5% | 1.14% | +706.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,197,000 | +149.6% | 260,018 | +246.3% | 1.02% | +158.1% |
| FDX | New | FEDEX CORP | $7,104,000 | – | 49,337 | +100.0% | 1.00% | – |
| HON | Buy | HONEYWELL INTL INC | $7,024,000 | +64.1% | 74,180 | +76.7% | 0.99% | +69.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $7,022,000 | +1900.6% | 123,498 | +1763.6% | 0.99% | +1966.7% |
| NKE | Buy | NIKE INCcl b | $6,704,000 | +57.7% | 54,521 | +38.5% | 0.95% | +63.0% |
| HCP | Buy | HCP INC | $6,522,000 | +84.1% | 175,088 | +80.2% | 0.92% | +90.3% |
| VTR | Sell | VENTAS INC | $6,254,000 | -21.5% | 111,549 | -13.1% | 0.88% | -18.9% |
| CFG | New | CITIZENS FINL GROUP INC | $6,217,000 | – | 260,556 | +100.0% | 0.88% | – |
| M | Buy | MACYS INC | $5,923,000 | +91.0% | 115,413 | +151.1% | 0.84% | +97.4% |
| MON | New | MONSANTO CO NEW | $5,920,000 | – | 69,373 | +100.0% | 0.84% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,695,000 | – | 71,789 | +100.0% | 0.80% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,653,000 | – | 182,104 | +100.0% | 0.80% | – |
| CAG | New | CONAGRA FOODS INC | $5,630,000 | – | 138,983 | +100.0% | 0.80% | – |
| WELL | New | WELLTOWER INC | $5,578,000 | – | 82,373 | +100.0% | 0.79% | – |
| NEE | New | NEXTERA ENERGY INC | $5,526,000 | – | 56,648 | +100.0% | 0.78% | – |
| IVZ | Sell | INVESCO LTD | $5,332,000 | -28.8% | 170,724 | -14.5% | 0.75% | -26.4% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $5,244,000 | – | 74,489 | +100.0% | 0.74% | – |
| BBT | Buy | BB&T CORP | $5,188,000 | +2.7% | 145,737 | +16.3% | 0.73% | +6.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,141,000 | +13.1% | 81,894 | +13.6% | 0.73% | +16.9% |
| TWX | Buy | TIME WARNER INC | $5,135,000 | +556.6% | 74,699 | +735.0% | 0.72% | +577.6% |
| DFS | Buy | DISCOVER FINL SVCS | $4,809,000 | +95.7% | 92,497 | +116.9% | 0.68% | +102.1% |
| BAX | New | BAXTER INTL INC | $4,808,000 | – | 146,350 | +100.0% | 0.68% | – |
| ARMK | Buy | ARAMARK | $4,400,000 | +77.5% | 148,462 | +85.5% | 0.62% | +83.5% |
| LEA | Buy | LEAR CORP | $4,374,000 | +39.3% | 40,210 | +43.7% | 0.62% | +44.1% |
| MHK | Buy | MOHAWK INDS INC | $4,229,000 | +68.3% | 23,262 | +76.8% | 0.60% | +74.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,156,000 | +90.0% | 106,145 | +103.7% | 0.59% | +96.3% |
| STI | New | SUNTRUST BKS INC | $4,148,000 | – | 108,474 | +100.0% | 0.59% | – |
| PFE | New | PFIZER INC | $4,122,000 | – | 131,245 | +100.0% | 0.58% | – |
| KHC | New | KRAFT HEINZ CO | $4,120,000 | – | 58,362 | +100.0% | 0.58% | – |
| PPG | New | PPG INDS INC | $4,086,000 | – | 46,589 | +100.0% | 0.58% | – |
| AAPL | Sell | APPLE INC | $4,073,000 | -44.2% | 36,928 | -36.5% | 0.58% | -42.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,946,000 | -52.6% | 44,337 | -40.9% | 0.56% | -51.0% |
| AER | Buy | AERCAP HOLDINGS NV | $3,912,000 | +28.9% | 102,304 | +54.3% | 0.55% | +33.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,907,000 | +10.7% | 136,504 | +36.1% | 0.55% | +14.5% |
| TOL | Buy | TOLL BROTHERS INC | $3,903,000 | +36.8% | 113,977 | +52.6% | 0.55% | +41.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,896,000 | -30.7% | 51,122 | -20.4% | 0.55% | -28.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,889,000 | +91.5% | 15,556 | +73.1% | 0.55% | +98.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,843,000 | +12.3% | 48,728 | +14.3% | 0.54% | +16.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,823,000 | -16.9% | 69,397 | -26.7% | 0.54% | -14.1% |
| KR | Buy | KROGER CO | $3,751,000 | +361.4% | 103,983 | +827.3% | 0.53% | +377.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,706,000 | +915.3% | 45,268 | +802.3% | 0.52% | +946.0% |
| CMA | New | COMERICA INC | $3,683,000 | – | 89,611 | +100.0% | 0.52% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $3,647,000 | +3.4% | 22,328 | -2.3% | 0.52% | +6.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,639,000 | -27.8% | 53,091 | -25.1% | 0.51% | -25.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,569,000 | +18.8% | 82,023 | +27.3% | 0.50% | +22.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,449,000 | -25.0% | 103,259 | -22.4% | 0.49% | -22.5% |
| FL | New | FOOT LOCKER INC | $3,328,000 | – | 46,237 | +100.0% | 0.47% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,258,000 | – | 23,613 | +100.0% | 0.46% | – |
| XL | New | XL GROUP PLC | $3,258,000 | – | 89,680 | +100.0% | 0.46% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $3,233,000 | -38.5% | 44,574 | -25.4% | 0.46% | -36.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,200,000 | -37.4% | 34,071 | -27.2% | 0.45% | -35.2% |
| CDW | Sell | CDW CORP | $3,198,000 | +9.7% | 78,255 | -7.9% | 0.45% | +13.6% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,176,000 | +18.7% | 79,106 | +44.5% | 0.45% | +23.0% |
| GOOGL | New | GOOGLE INCcl a | $3,124,000 | – | 4,893 | +100.0% | 0.44% | – |
| HRS | New | HARRIS CORP DEL | $3,084,000 | – | 42,162 | +100.0% | 0.44% | – |
| NRG | New | NRG ENERGY INC | $3,068,000 | – | 206,613 | +100.0% | 0.43% | – |
| APC | Buy | ANADARKO PETE CORP | $3,060,000 | +98.6% | 50,665 | +156.6% | 0.43% | +104.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,046,000 | +68.8% | 185,645 | +82.0% | 0.43% | +74.1% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $3,040,000 | – | 38,463 | +100.0% | 0.43% | – |
| ADI | Sell | ANALOG DEVICES INC | $3,033,000 | -23.9% | 53,763 | -13.5% | 0.43% | -21.5% |
| PCLN | New | PRICELINE GRP INC | $2,999,000 | – | 2,425 | +100.0% | 0.42% | – |
| ITT | Buy | ITT CORP NEW | $3,005,000 | +3.0% | 89,875 | +28.9% | 0.42% | +6.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,953,000 | -59.6% | 23,582 | -62.5% | 0.42% | -58.2% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,921,000 | – | 236,557 | +100.0% | 0.41% | – |
| NI | New | NISOURCE INC | $2,923,000 | – | 157,576 | +100.0% | 0.41% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,847,000 | -42.3% | 82,935 | -35.1% | 0.40% | -40.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,823,000 | +48.0% | 20,739 | +39.5% | 0.40% | +52.9% |
| AFL | New | AFLAC INC | $2,788,000 | – | 47,963 | +100.0% | 0.39% | – |
| EPC | New | EDGEWELL PERS CARE CO | $2,767,000 | – | 33,920 | +100.0% | 0.39% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $2,727,000 | +12.3% | 60,502 | +9.6% | 0.38% | +16.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,725,000 | +0.4% | 66,000 | +15.0% | 0.38% | +3.8% |
| CVS | New | CVS HEALTH CORP | $2,700,000 | – | 27,981 | +100.0% | 0.38% | – |
| GPN | Sell | GLOBAL PMTS INC | $2,670,000 | +6.4% | 23,274 | -4.1% | 0.38% | +9.9% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,647,000 | +498.9% | 63,199 | +552.0% | 0.37% | +523.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,649,000 | +109.9% | 32,837 | +125.4% | 0.37% | +117.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,606,000 | -6.7% | 277,236 | +16.1% | 0.37% | -3.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,605,000 | +34.2% | 68,501 | +16.8% | 0.37% | +38.9% |
| FE | Buy | FIRSTENERGY CORP | $2,556,000 | +95.4% | 81,636 | +103.1% | 0.36% | +101.7% |
| APA | New | APACHE CORP | $2,551,000 | – | 65,142 | +100.0% | 0.36% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $2,533,000 | -16.1% | 34,272 | -17.4% | 0.36% | -13.3% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $2,532,000 | +90.1% | 66,333 | +115.2% | 0.36% | +96.7% |
| EOG | Sell | EOG RES INC | $2,535,000 | -40.9% | 34,826 | -28.9% | 0.36% | -38.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,453,000 | -32.6% | 28,359 | -21.7% | 0.35% | -30.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,444,000 | +18.5% | 39,041 | +15.6% | 0.34% | +22.3% |
| ES | Buy | EVERSOURCE ENERGY | $2,425,000 | +56.5% | 47,901 | +40.3% | 0.34% | +61.8% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,429,000 | +565.5% | 61,165 | +589.6% | 0.34% | +586.0% |
| AON | New | AON PLC | $2,401,000 | – | 27,095 | +100.0% | 0.34% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,397,000 | – | 21,986 | +100.0% | 0.34% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,375,000 | – | 12,529 | +100.0% | 0.34% | – |
| VC | Buy | VISTEON CORP | $2,359,000 | +11.1% | 23,305 | +15.3% | 0.33% | +14.8% |
| ETN | Buy | EATON CORP PLC | $2,353,000 | -21.0% | 45,853 | +3.9% | 0.33% | -18.4% |
| PCAR | Buy | PACCAR INC | $2,341,000 | +704.5% | 44,881 | +884.2% | 0.33% | +727.5% |
| INTU | Sell | INTUIT | $2,310,000 | -36.7% | 26,027 | -28.1% | 0.33% | -34.5% |
| JACK | Buy | JACK IN THE BOX INC | $2,294,000 | +34.2% | 29,776 | +53.6% | 0.32% | +39.1% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $2,272,000 | – | 124,242 | +100.0% | 0.32% | – |
| IR | Buy | INGERSOLL-RAND PLC | $2,264,000 | +581.9% | 44,596 | +806.4% | 0.32% | +611.1% |
| PVH | Buy | PVH CORP | $2,201,000 | +718.2% | 21,596 | +824.1% | 0.31% | +740.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,182,000 | -7.3% | 39,494 | +2.6% | 0.31% | -4.0% |
| TEN | Buy | TENNECO INC | $2,154,000 | +145.3% | 48,111 | +214.7% | 0.30% | +153.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $2,155,000 | -56.6% | 84,144 | -49.1% | 0.30% | -55.2% |
| SNV | Sell | SYNOVUS FINL CORP | $2,126,000 | -24.7% | 71,807 | -21.6% | 0.30% | -22.3% |
| CCL | New | CARNIVAL CORPpaired ctf | $2,098,000 | – | 42,220 | +100.0% | 0.30% | – |
| LLY | Buy | LILLY ELI & CO | $2,067,000 | +28.5% | 24,700 | +28.1% | 0.29% | +32.7% |
| CRI | Buy | CARTER INC | $2,062,000 | +20.4% | 22,750 | +41.2% | 0.29% | +24.4% |
| WOOF | Sell | VCA INC | $2,045,000 | -25.6% | 38,842 | -23.1% | 0.29% | -22.9% |
| SLB | Sell | SCHLUMBERGER LTD | $2,032,000 | -57.9% | 29,469 | -47.3% | 0.29% | -56.4% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $2,021,000 | +94.7% | 140,732 | +150.6% | 0.28% | +100.7% |
| CP | Buy | CANADIAN PAC RY LTD | $1,994,000 | +117.9% | 13,891 | +143.2% | 0.28% | +125.6% |
| T | Buy | AT&T INC | $1,980,000 | +60.5% | 60,754 | +74.9% | 0.28% | +65.7% |
| PHM | Buy | PULTE GROUP INC | $1,953,000 | +370.6% | 103,457 | +402.5% | 0.28% | +384.2% |
| OC | Sell | OWENS CORNING NEW | $1,940,000 | -1.5% | 46,289 | -3.1% | 0.27% | +1.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,894,000 | – | 53,394 | +100.0% | 0.27% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,869,000 | – | 43,703 | +100.0% | 0.26% | – |
| ALLY | Buy | ALLY FINL INC | $1,871,000 | +55.8% | 91,792 | +71.4% | 0.26% | +61.0% |
| SJM | Buy | SMUCKER J M CO | $1,864,000 | +204.6% | 16,333 | +189.3% | 0.26% | +213.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,857,000 | +85.7% | 52,291 | +95.6% | 0.26% | +91.2% |
| EQT | New | EQT CORP | $1,850,000 | – | 28,556 | +100.0% | 0.26% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,829,000 | +30.9% | 34,484 | +30.8% | 0.26% | +35.1% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,824,000 | +112.6% | 54,363 | +129.0% | 0.26% | +120.5% |
| ADSK | Buy | AUTODESK INC | $1,825,000 | +11.8% | 41,350 | +26.8% | 0.26% | +15.7% |
| HES | New | HESS CORP | $1,808,000 | – | 36,123 | +100.0% | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,790,000 | – | 29,358 | +100.0% | 0.25% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $1,788,000 | +51.4% | 86,484 | +114.3% | 0.25% | +57.1% |
| V | New | VISA INC | $1,785,000 | – | 25,624 | +100.0% | 0.25% | – |
| CME | Sell | CME GROUP INC | $1,782,000 | -19.5% | 19,216 | -19.2% | 0.25% | -16.6% |
| CBS | Sell | CBS CORP NEWcl b | $1,775,000 | -77.9% | 44,498 | -69.2% | 0.25% | -77.1% |
| ADBE | New | ADOBE SYS INC | $1,743,000 | – | 21,196 | +100.0% | 0.25% | – |
| BC | Buy | BRUNSWICK CORP | $1,745,000 | +80.1% | 36,442 | +91.3% | 0.25% | +86.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,735,000 | +58.7% | 49,361 | +55.0% | 0.24% | +64.4% |
| WRK | New | WESTROCK CO | $1,724,000 | – | 33,510 | +100.0% | 0.24% | – |
| G | Buy | GENPACT LIMITED | $1,724,000 | +70.5% | 73,040 | +54.1% | 0.24% | +76.8% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,719,000 | +58.4% | 49,862 | +65.0% | 0.24% | +64.2% |
| INTC | New | INTEL CORP | $1,710,000 | – | 56,746 | +100.0% | 0.24% | – |
| CLGX | Buy | CORELOGIC INC | $1,690,000 | +27.5% | 45,385 | +36.0% | 0.24% | +32.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,665,000 | +5.4% | 103,080 | +37.8% | 0.24% | +8.8% |
| PAY | Sell | VERIFONE SYS INC | $1,653,000 | -29.7% | 59,629 | -13.9% | 0.23% | -27.4% |
| RHT | Sell | RED HAT INC | $1,641,000 | -39.0% | 22,818 | -35.6% | 0.23% | -37.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,617,000 | -27.7% | 37,393 | -18.7% | 0.23% | -25.5% |
| BG | New | BUNGE LIMITED | $1,614,000 | – | 22,020 | +100.0% | 0.23% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,595,000 | +311.1% | 173,879 | +351.2% | 0.22% | +324.5% |
| VMC | Buy | VULCAN MATLS CO | $1,585,000 | +319.3% | 17,762 | +294.6% | 0.22% | +330.8% |
| SE | Buy | SPECTRA ENERGY CORP | $1,588,000 | -15.7% | 60,444 | +4.7% | 0.22% | -12.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,582,000 | – | 2,197 | +100.0% | 0.22% | – |
| NEM | Buy | NEWMONT MINING CORP | $1,574,000 | +56.0% | 97,949 | +126.6% | 0.22% | +60.9% |
| ROST | Buy | ROSS STORES INC | $1,570,000 | +37.4% | 32,391 | +37.8% | 0.22% | +42.3% |
| AAN | Buy | AARONS INC | $1,566,000 | +173.8% | 43,349 | +174.6% | 0.22% | +183.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,568,000 | +24.2% | 86,256 | +45.9% | 0.22% | +28.5% |
| MCK | Sell | MCKESSON CORP | $1,544,000 | -57.4% | 8,345 | -48.2% | 0.22% | -56.0% |
| MUR | New | MURPHY OIL CORP | $1,532,000 | – | 63,296 | +100.0% | 0.22% | – |
| TER | Buy | TERADYNE INC | $1,521,000 | +485.0% | 84,482 | +528.0% | 0.22% | +497.2% |
| POT | New | POTASH CORP SASK INC | $1,524,000 | – | 74,158 | +100.0% | 0.22% | – |
| CIT | Buy | CIT GROUP INC | $1,516,000 | +42.1% | 37,887 | +65.0% | 0.21% | +46.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,495,000 | +130.0% | 17,999 | +93.4% | 0.21% | +137.1% |
| SVU | Sell | SUPERVALU INC | $1,484,000 | -16.0% | 206,621 | -5.4% | 0.21% | -12.9% |
| ZION | New | ZIONS BANCORPORATION | $1,478,000 | – | 53,652 | +100.0% | 0.21% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,481,000 | – | 17,818 | +100.0% | 0.21% | – |
| LM | New | LEGG MASON INC | $1,469,000 | – | 35,310 | +100.0% | 0.21% | – |
| SPLS | New | STAPLES INC | $1,455,000 | – | 124,035 | +100.0% | 0.21% | – |
| WMT | Sell | WAL-MART STORES INC | $1,455,000 | -82.7% | 22,433 | -81.1% | 0.21% | -82.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,458,000 | -6.4% | 16,743 | +5.6% | 0.21% | -3.3% |
| TYC | Sell | TYCO INTL PLC | $1,451,000 | -52.7% | 43,353 | -45.6% | 0.20% | -51.1% |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $1,452,000 | – | 35,442 | +100.0% | 0.20% | – |
| JAH | Sell | JARDEN CORP | $1,429,000 | -11.6% | 29,235 | -6.4% | 0.20% | -8.6% |
| BMO | Sell | BANK MONTREAL QUE | $1,404,000 | -50.6% | 25,736 | -46.3% | 0.20% | -49.0% |
| SRCL | New | STERICYCLE INC | $1,380,000 | – | 9,912 | +100.0% | 0.20% | – |
| MSCI | Sell | MSCI INC | $1,379,000 | -36.2% | 23,191 | -34.0% | 0.20% | -33.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,363,000 | – | 23,959 | +100.0% | 0.19% | – |
| SNPS | Buy | SYNOPSYS INC | $1,359,000 | +8.9% | 29,419 | +19.5% | 0.19% | +12.9% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,349,000 | -55.8% | 83,310 | -52.1% | 0.19% | -54.2% |
| DSW | Sell | DSW INCcl a | $1,353,000 | -61.4% | 53,439 | -49.1% | 0.19% | -60.1% |
| RLGY | New | REALOGY HLDGS CORP | $1,342,000 | – | 35,654 | +100.0% | 0.19% | – |
| IAC | Buy | IAC INTERACTIVECORP | $1,347,000 | +32.6% | 20,648 | +62.0% | 0.19% | +36.7% |
| EPAC | Buy | ACTUANT CORPcl a new | $1,339,000 | -18.7% | 72,816 | +2.1% | 0.19% | -16.0% |
| DOX | Buy | AMDOCS LTD | $1,336,000 | +468.5% | 23,479 | +446.2% | 0.19% | +490.6% |
| EXP | Buy | EAGLE MATERIALS INC | $1,332,000 | +159.1% | 19,474 | +189.1% | 0.19% | +168.6% |
| QCOM | New | QUALCOMM INC | $1,334,000 | – | 24,832 | +100.0% | 0.19% | – |
| EFX | New | EQUIFAX INC | $1,323,000 | – | 13,617 | +100.0% | 0.19% | – |
| BPOP | Sell | POPULAR INC | $1,324,000 | -45.7% | 43,775 | -48.2% | 0.19% | -43.8% |
| VFC | Sell | V F CORP | $1,311,000 | -65.2% | 19,232 | -64.4% | 0.18% | -64.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,313,000 | -81.4% | 13,364 | -81.7% | 0.18% | -80.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,299,000 | -6.5% | 23,474 | -15.5% | 0.18% | -3.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,287,000 | – | 9,350 | +100.0% | 0.18% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,280,000 | +245.9% | 19,424 | +265.0% | 0.18% | +254.9% |
| NTAP | New | NETAPP INC | $1,280,000 | – | 43,259 | +100.0% | 0.18% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $1,272,000 | -59.0% | 34,572 | -56.0% | 0.18% | -57.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,272,000 | -66.0% | 41,496 | -69.1% | 0.18% | -64.8% |
| OII | New | OCEANEERING INTL INC | $1,252,000 | – | 31,878 | +100.0% | 0.18% | – |
| BLD | New | TOPBUILD CORP | $1,253,000 | – | 40,451 | +100.0% | 0.18% | – |
| TKR | Sell | TIMKEN CO | $1,245,000 | -47.7% | 45,286 | -30.5% | 0.18% | -45.8% |
| ALL | New | ALLSTATE CORP | $1,237,000 | – | 21,256 | +100.0% | 0.18% | – |
| ACE | Sell | ACE LTD | $1,195,000 | -76.6% | 11,560 | -77.0% | 0.17% | -75.8% |
| NLSN | New | NIELSEN HLDGS PLC | $1,193,000 | – | 26,818 | +100.0% | 0.17% | – |
| PSX | New | PHILLIPS 66 | $1,186,000 | – | 15,428 | +100.0% | 0.17% | – |
| CERN | Sell | CERNER CORP | $1,183,000 | -70.9% | 19,736 | -66.5% | 0.17% | -70.0% |
| L | Sell | LOEWS CORP | $1,178,000 | -56.9% | 32,584 | -54.1% | 0.17% | -55.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,174,000 | +62.8% | 24,164 | +58.0% | 0.17% | +67.7% |
| UNM | Buy | UNUM GROUP | $1,166,000 | +34.6% | 36,349 | +50.2% | 0.16% | +39.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,160,000 | -39.8% | 103,189 | -21.5% | 0.16% | -37.6% |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,161,000 | – | 12,441 | +100.0% | 0.16% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $1,145,000 | -13.3% | 72,560 | +25.5% | 0.16% | -10.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,143,000 | -8.6% | 21,164 | +10.5% | 0.16% | -5.8% |
| AL | Sell | AIR LEASE CORPcl a | $1,142,000 | -52.9% | 36,932 | -48.3% | 0.16% | -51.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,142,000 | -72.8% | 42,794 | -70.2% | 0.16% | -72.0% |
| HUN | New | HUNTSMAN CORP | $1,134,000 | – | 117,060 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,133,000 | – | 12,135 | +100.0% | 0.16% | – |
| ITC | Sell | ITC HLDGS CORP | $1,124,000 | -53.9% | 33,696 | -55.5% | 0.16% | -52.3% |
| COG | Buy | CABOT OIL & GAS CORP | $1,127,000 | +328.5% | 51,571 | +517.5% | 0.16% | +341.7% |
| BEAV | Buy | B/E AEROSPACE INC | $1,120,000 | +75.3% | 25,503 | +118.9% | 0.16% | +81.6% |
| KLXI | Buy | KLX INC | $1,110,000 | +34.2% | 31,083 | +65.9% | 0.16% | +38.9% |
| SLW | Buy | SILVER WHEATON CORP | $1,111,000 | +15.4% | 92,493 | +66.5% | 0.16% | +18.9% |
| WFC | New | WELLS FARGO & CO NEW | $1,107,000 | – | 21,566 | +100.0% | 0.16% | – |
| FLOW | New | SPX FLOW INC | $1,084,000 | – | 31,480 | +100.0% | 0.15% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,075,000 | -80.1% | 22,650 | -75.2% | 0.15% | -79.4% |
| BKU | Buy | BANKUNITED INC | $1,069,000 | +14.2% | 29,898 | +14.8% | 0.15% | +18.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,070,000 | +25.9% | 21,573 | +31.3% | 0.15% | +30.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,061,000 | +44.7% | 35,745 | +96.3% | 0.15% | +50.0% |
| TIVO | Sell | TIVO INC | $1,064,000 | -18.0% | 122,928 | -3.9% | 0.15% | -15.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,053,000 | -45.2% | 24,092 | -34.0% | 0.15% | -43.1% |
| LVS | New | LAS VEGAS SANDS CORP | $1,047,000 | – | 27,569 | +100.0% | 0.15% | – |
| PKI | New | PERKINELMER INC | $1,051,000 | – | 22,867 | +100.0% | 0.15% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,050,000 | – | 23,397 | +100.0% | 0.15% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,011,000 | -47.9% | 39,511 | -41.4% | 0.14% | -46.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,006,000 | +8.4% | 36,680 | +9.9% | 0.14% | +11.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,002,000 | -77.1% | 9,234 | -74.4% | 0.14% | -76.2% |
| SABR | Buy | SABRE CORP | $991,000 | +52.5% | 36,480 | +33.6% | 0.14% | +57.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $991,000 | -39.2% | 49,701 | -36.3% | 0.14% | -37.2% |
| CST | Sell | CST BRANDS INC | $981,000 | -17.1% | 29,147 | -3.9% | 0.14% | -14.2% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $962,000 | +20.2% | 47,327 | +49.1% | 0.14% | +24.8% |
| HFC | New | HOLLYFRONTIER CORP | $951,000 | – | 19,473 | +100.0% | 0.13% | – |
| DVN | New | DEVON ENERGY CORP NEW | $942,000 | – | 25,423 | +100.0% | 0.13% | – |
| CPN | Buy | CALPINE CORP | $940,000 | +20.7% | 64,395 | +48.7% | 0.13% | +25.5% |
| GG | Buy | GOLDCORP INC NEW | $939,000 | +280.2% | 75,012 | +391.9% | 0.13% | +291.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $936,000 | -34.0% | 3,614 | -25.6% | 0.13% | -32.0% |
| MPC | New | MARATHON PETE CORP | $933,000 | – | 20,156 | +100.0% | 0.13% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $928,000 | +79.8% | 31,882 | +89.1% | 0.13% | +87.1% |
| RAD | Sell | RITE AID CORP | $924,000 | -34.9% | 152,176 | -10.4% | 0.13% | -32.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $930,000 | -72.8% | 24,223 | -68.3% | 0.13% | -71.9% |
| NUE | New | NUCOR CORP | $923,000 | – | 24,577 | +100.0% | 0.13% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $913,000 | -31.1% | 69,664 | -19.9% | 0.13% | -28.7% |
| BDX | New | BECTON DICKINSON & CO | $914,000 | – | 6,890 | +100.0% | 0.13% | – |
| AN | Sell | AUTONATION INC | $906,000 | -62.3% | 15,569 | -59.2% | 0.13% | -61.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $908,000 | – | 21,685 | +100.0% | 0.13% | – |
| AOS | Sell | SMITH A O | $895,000 | -41.4% | 13,732 | -35.3% | 0.13% | -39.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $892,000 | -27.1% | 28,912 | -26.3% | 0.13% | -24.6% |
| NTRS | Buy | NORTHERN TR CORP | $882,000 | +13.1% | 12,943 | +26.9% | 0.12% | +16.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $883,000 | +2.8% | 27,579 | +18.8% | 0.12% | +6.8% |
| MTG | New | MGIC INVT CORP WIS | $885,000 | – | 95,528 | +100.0% | 0.12% | – |
| FLIR | New | FLIR SYS INC | $888,000 | – | 31,707 | +100.0% | 0.12% | – |
| THC | New | TENET HEALTHCARE CORP | $879,000 | – | 23,803 | +100.0% | 0.12% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $881,000 | +14.7% | 48,959 | +108.3% | 0.12% | +18.1% |
| COH | New | COACH INC | $881,000 | – | 30,453 | +100.0% | 0.12% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $862,000 | – | 31,929 | +100.0% | 0.12% | – |
| PLD | Sell | PROLOGIS INC | $863,000 | -66.2% | 22,180 | -67.8% | 0.12% | -65.0% |
| LEG | New | LEGGETT & PLATT INC | $851,000 | – | 20,618 | +100.0% | 0.12% | – |
| SANM | Buy | SANMINA CORPORATION | $848,000 | +21.5% | 39,691 | +14.6% | 0.12% | +26.3% |
| CNI | New | CANADIAN NATL RY CO | $847,000 | – | 14,928 | +100.0% | 0.12% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $847,000 | – | 12,499 | +100.0% | 0.12% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $849,000 | -12.3% | 66,443 | -4.5% | 0.12% | -9.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $837,000 | -24.6% | 29,065 | -25.7% | 0.12% | -22.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $838,000 | +59.9% | 9,267 | +67.9% | 0.12% | +63.9% |
| CNC | Buy | CENTENE CORP DEL | $830,000 | +78.1% | 15,299 | +163.7% | 0.12% | +82.8% |
| ACAS | Buy | AMERICAN CAP LTD | $816,000 | +113.6% | 67,123 | +138.3% | 0.12% | +121.2% |
| ALLE | New | ALLEGION PUB LTD CO | $808,000 | – | 14,020 | +100.0% | 0.11% | – |
| QRVO | New | QORVO INC | $802,000 | – | 17,794 | +100.0% | 0.11% | – |
| JWN | New | NORDSTROM INC | $788,000 | – | 10,983 | +100.0% | 0.11% | – |
| AWAY | New | HOMEAWAY INC | $780,000 | – | 29,383 | +100.0% | 0.11% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $772,000 | +40.4% | 21,676 | +110.7% | 0.11% | +45.3% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $769,000 | – | 23,227 | +100.0% | 0.11% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $767,000 | -90.7% | 33,449 | -88.8% | 0.11% | -90.4% |
| PMCS | Buy | PMC-SIERRA INC | $755,000 | +45.5% | 111,529 | +84.1% | 0.11% | +50.7% |
| WAB | Buy | WABTEC CORP | $751,000 | +45.0% | 8,523 | +54.9% | 0.11% | +49.3% |
| STT | New | STATE STR CORP | $747,000 | – | 11,113 | +100.0% | 0.11% | – |
| TSO | Sell | TESORO CORP | $752,000 | -54.8% | 7,729 | -60.8% | 0.11% | -53.3% |
| AIZ | New | ASSURANT INC | $745,000 | – | 9,427 | +100.0% | 0.10% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $735,000 | -19.5% | 20,180 | -22.7% | 0.10% | -16.8% |
| MD | Buy | MEDNAX INC | $739,000 | +57.9% | 9,622 | +52.3% | 0.10% | +62.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $728,000 | +24.9% | 23,678 | +37.2% | 0.10% | +28.8% |
| STJ | Buy | ST JUDE MED INC | $728,000 | +222.1% | 11,539 | +272.5% | 0.10% | +232.3% |
| AES | New | AES CORP | $723,000 | – | 73,783 | +100.0% | 0.10% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $713,000 | -6.1% | 28,558 | +10.6% | 0.10% | -2.9% |
| FINL | Buy | FINISH LINE INCcl a | $706,000 | -29.3% | 36,575 | +1.9% | 0.10% | -26.5% |
| EXR | New | EXTRA SPACE STORAGE INC | $710,000 | – | 9,195 | +100.0% | 0.10% | – |
| CE | New | CELANESE CORP DEL | $693,000 | – | 11,712 | +100.0% | 0.10% | – |
| WPX | Sell | WPX ENERGY INC | $691,000 | -64.3% | 104,333 | -33.8% | 0.10% | -62.9% |
| TRGP | New | TARGA RES CORP | $695,000 | – | 13,479 | +100.0% | 0.10% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $687,000 | -65.8% | 9,626 | -60.6% | 0.10% | -64.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $685,000 | -78.6% | 5,606 | -77.3% | 0.10% | -77.9% |
| FNV | New | FRANCO NEVADA CORP | $677,000 | – | 15,379 | +100.0% | 0.10% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $683,000 | -52.8% | 11,198 | -46.9% | 0.10% | -51.5% |
| CGNX | Buy | COGNEX CORP | $678,000 | -10.9% | 19,728 | +24.7% | 0.10% | -7.7% |
| DXCM | New | DEXCOM INC | $670,000 | – | 7,801 | +100.0% | 0.10% | – |
| STWD | New | STARWOOD PPTY TR INC | $673,000 | – | 32,809 | +100.0% | 0.10% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $663,000 | -35.8% | 26,421 | -32.8% | 0.09% | -33.3% |
| DK | Buy | DELEK US HLDGS INC | $657,000 | +170.4% | 23,686 | +259.0% | 0.09% | +181.8% |
| MO | New | ALTRIA GROUP INC | $648,000 | – | 11,926 | +100.0% | 0.09% | – |
| KSS | New | KOHLS CORP | $652,000 | – | 14,077 | +100.0% | 0.09% | – |
| GTN | New | GRAY TELEVISION INC | $642,000 | – | 50,325 | +100.0% | 0.09% | – |
| SWI | Buy | SOLARWINDS INC | $641,000 | -9.5% | 16,333 | +6.5% | 0.09% | -6.2% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $636,000 | – | 21,211 | +100.0% | 0.09% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $628,000 | -19.4% | 32,283 | +12.6% | 0.09% | -16.0% |
| PXD | New | PIONEER NAT RES CO | $633,000 | – | 5,198 | +100.0% | 0.09% | – |
| BURL | Sell | BURLINGTON STORES INC | $626,000 | -12.3% | 12,274 | -12.0% | 0.09% | -10.2% |
| BWXT | New | BWX TECHNOLOGIES INC | $622,000 | – | 23,565 | +100.0% | 0.09% | – |
| KNX | Sell | KNIGHT TRANSN INC | $623,000 | -41.1% | 25,928 | -34.4% | 0.09% | -38.9% |
| GRA | New | GRACE W R & CO DEL NEW | $613,000 | – | 6,588 | +100.0% | 0.09% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $614,000 | -68.2% | 9,140 | -70.7% | 0.09% | -66.9% |
| PTC | New | PTC INC | $615,000 | – | 19,367 | +100.0% | 0.09% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $616,000 | -91.5% | 12,777 | -88.7% | 0.09% | -91.2% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $605,000 | -38.5% | 47,932 | +2.4% | 0.08% | -36.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $595,000 | -12.2% | 12,575 | -4.8% | 0.08% | -9.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $593,000 | +61.1% | 29,165 | +71.6% | 0.08% | +68.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $579,000 | +21.9% | 54,906 | +30.8% | 0.08% | +26.2% |
| BLOX | Buy | INFOBLOX INC | $578,000 | -23.7% | 36,221 | +25.1% | 0.08% | -21.2% |
| ETFC | New | E TRADE FINANCIAL CORP | $578,000 | – | 21,956 | +100.0% | 0.08% | – |
| SIR | Sell | SELECT INCOME REIT | $574,000 | -33.4% | 30,233 | -27.6% | 0.08% | -31.4% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $571,000 | – | 34,607 | +100.0% | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $569,000 | – | 5,872 | +100.0% | 0.08% | – |
| PLCM | Sell | POLYCOM INC | $565,000 | -34.1% | 53,946 | -28.0% | 0.08% | -31.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $562,000 | -78.7% | 7,767 | -77.1% | 0.08% | -78.1% |
| GBX | Sell | GREENBRIER COS INC | $560,000 | -42.0% | 17,447 | -15.3% | 0.08% | -40.2% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $546,000 | -8.4% | 21,556 | +0.9% | 0.08% | -4.9% |
| HW | Buy | HEADWATERS INC | $535,000 | +35.4% | 28,482 | +31.6% | 0.08% | +40.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $539,000 | -35.6% | 17,091 | -34.2% | 0.08% | -33.3% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $535,000 | – | 14,161 | +100.0% | 0.08% | – |
| DGI | Buy | DIGITALGLOBE INC | $529,000 | +35.6% | 27,796 | +98.0% | 0.08% | +41.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $530,000 | -75.0% | 3,013 | -75.7% | 0.08% | -74.1% |
| RICE | New | RICE ENERGY INC | $526,000 | – | 32,520 | +100.0% | 0.07% | – |
| OASPQ | New | OASIS PETE INC NEW | $523,000 | – | 60,170 | +100.0% | 0.07% | – |
| NUVA | Sell | NUVASIVE INC | $522,000 | -47.0% | 10,813 | -47.9% | 0.07% | -44.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $527,000 | -55.9% | 21,079 | -57.6% | 0.07% | -54.6% |
| SONC | Sell | SONIC CORP | $517,000 | -41.7% | 22,545 | -26.8% | 0.07% | -39.7% |
| KEX | Buy | KIRBY CORP | $515,000 | +20.3% | 8,302 | +48.5% | 0.07% | +25.9% |
| FSLR | Sell | FIRST SOLAR INC | $515,000 | -57.7% | 12,050 | -53.5% | 0.07% | -56.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $520,000 | +121.3% | 22,301 | +156.4% | 0.07% | +128.1% |
| QSR | New | RESTAURANT BRANDS INTL INC | $518,000 | – | 14,427 | +100.0% | 0.07% | – |
| FOE | Buy | FERRO CORP | $510,000 | -24.8% | 46,538 | +15.2% | 0.07% | -22.6% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $508,000 | – | 6,372 | +100.0% | 0.07% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $512,000 | -20.1% | 14,299 | +7.1% | 0.07% | -18.2% |
| IM | Sell | INGRAM MICRO INCcl a | $512,000 | -13.1% | 18,791 | -20.2% | 0.07% | -10.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $506,000 | +48.4% | 13,194 | +53.9% | 0.07% | +51.1% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $497,000 | – | 19,136 | +100.0% | 0.07% | – |
| HSC | New | HARSCO CORP | $485,000 | – | 53,498 | +100.0% | 0.07% | – |
| DPZ | New | DOMINOS PIZZA INC | $486,000 | – | 4,504 | +100.0% | 0.07% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $479,000 | +8.6% | 41,041 | +21.2% | 0.07% | +13.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $480,000 | -66.3% | 9,939 | -61.5% | 0.07% | -65.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $480,000 | -28.0% | 49,537 | +38.4% | 0.07% | -25.3% |
| SO | New | SOUTHERN CO | $474,000 | – | 10,615 | +100.0% | 0.07% | – |
| QLGC | Buy | QLOGIC CORP | $473,000 | +105.7% | 46,205 | +185.5% | 0.07% | +116.1% |
| KEY | Sell | KEYCORP NEW | $475,000 | -87.3% | 36,548 | -85.3% | 0.07% | -86.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $475,000 | -65.3% | 18,103 | -66.6% | 0.07% | -64.2% |
| NDAQ | New | NASDAQ INC | $471,000 | – | 8,825 | +100.0% | 0.07% | – |
| XEC | Buy | CIMAREX ENERGY CO | $469,000 | +69.9% | 4,578 | +83.6% | 0.07% | +73.7% |
| ESNT | Buy | ESSENT GROUP LTD | $470,000 | +61.0% | 18,905 | +77.6% | 0.07% | +65.0% |
| TPH | Buy | TRI POINTE GROUP INC | $466,000 | -10.9% | 35,559 | +4.1% | 0.07% | -7.0% |
| KSU | New | KANSAS CITY SOUTHERN | $466,000 | – | 5,131 | +100.0% | 0.07% | – |
| FMC | New | F M C CORP | $461,000 | – | 13,591 | +100.0% | 0.06% | – |
| EGN | Sell | ENERGEN CORP | $458,000 | -69.4% | 9,188 | -58.0% | 0.06% | -68.1% |
| P | New | PANDORA MEDIA INC | $459,000 | – | 21,526 | +100.0% | 0.06% | – |
| YUM | Sell | YUM BRANDS INC | $458,000 | -61.2% | 5,725 | -56.3% | 0.06% | -59.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $463,000 | -38.3% | 4,419 | -32.3% | 0.06% | -36.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $458,000 | -56.3% | 82,142 | -33.9% | 0.06% | -54.5% |
| ECL | New | ECOLAB INC | $462,000 | – | 4,210 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $459,000 | – | 6,782 | +100.0% | 0.06% | – |
| TERP | New | TERRAFORM PWR INC | $459,000 | – | 32,272 | +100.0% | 0.06% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $456,000 | -68.7% | 8,439 | -65.0% | 0.06% | -67.8% |
| TK | New | TEEKAY CORPORATION | $440,000 | – | 14,827 | +100.0% | 0.06% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $440,000 | – | 21,579 | +100.0% | 0.06% | – |
| NTCT | New | NETSCOUT SYS INC | $438,000 | – | 12,364 | +100.0% | 0.06% | – |
| RXN | Buy | REXNORD CORP NEW | $436,000 | +21.1% | 25,649 | +70.2% | 0.06% | +26.5% |
| PACW | Buy | PACWEST BANCORP DEL | $432,000 | +65.5% | 10,085 | +80.7% | 0.06% | +69.4% |
| GNW | New | GENWORTH FINL INC | $423,000 | – | 91,682 | +100.0% | 0.06% | – |
| VGR | New | VECTOR GROUP LTD | $428,000 | – | 18,946 | +100.0% | 0.06% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $425,000 | – | 19,169 | +100.0% | 0.06% | – |
| MTOR | Buy | MERITOR INC | $415,000 | +142.7% | 39,032 | +198.6% | 0.06% | +156.5% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $415,000 | – | 14,901 | +100.0% | 0.06% | – |
| TLN | Buy | TALEN ENERGY CORP | $420,000 | -40.9% | 41,506 | +0.2% | 0.06% | -39.2% |
| CMC | Sell | COMMERCIAL METALS CO | $410,000 | -26.3% | 30,292 | -12.4% | 0.06% | -23.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $412,000 | -50.1% | 5,480 | -53.4% | 0.06% | -48.7% |
| PBF | Sell | PBF ENERGY INCcl a | $413,000 | -54.5% | 14,619 | -54.3% | 0.06% | -53.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $413,000 | +21.5% | 12,148 | +51.4% | 0.06% | +26.1% |
| ETR | Sell | ENTERGY CORP NEW | $413,000 | -91.0% | 6,349 | -90.2% | 0.06% | -90.7% |
| NBL | Sell | NOBLE ENERGY INC | $406,000 | -80.6% | 13,460 | -72.5% | 0.06% | -80.1% |
| PMT | Sell | PENNYMAC MTG INVT TR | $405,000 | -12.0% | 26,146 | -1.0% | 0.06% | -9.5% |
| JCI | Sell | JOHNSON CTLS INC | $404,000 | -94.4% | 9,779 | -93.2% | 0.06% | -94.2% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP LBT VENT | $406,000 | -57.6% | 10,057 | -58.8% | 0.06% | -56.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $402,000 | +97.1% | 8,404 | +119.8% | 0.06% | +103.6% |
| MANH | New | MANHATTAN ASSOCS INC | $398,000 | – | 6,393 | +100.0% | 0.06% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $399,000 | -30.4% | 8,729 | -31.7% | 0.06% | -28.2% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $391,000 | -52.3% | 12,047 | -44.2% | 0.06% | -50.9% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $389,000 | – | 22,512 | +100.0% | 0.06% | – |
| TCO | Sell | TAUBMAN CTRS INC | $390,000 | -27.1% | 5,652 | -26.7% | 0.06% | -24.7% |
| HAS | Buy | HASBRO INC | $382,000 | +5.8% | 5,289 | +9.8% | 0.05% | +10.2% |
| HTS | New | HATTERAS FINL CORP | $380,000 | – | 25,047 | +100.0% | 0.05% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $372,000 | – | 19,868 | +100.0% | 0.05% | – |
| OUTR | Buy | OUTERWALL INC | $372,000 | +6.0% | 6,536 | +41.7% | 0.05% | +10.4% |
| RMD | New | RESMED INC | $373,000 | – | 7,307 | +100.0% | 0.05% | – |
| CLNY | New | COLONY CAP INCcl a | $370,000 | – | 18,947 | +100.0% | 0.05% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $360,000 | – | 15,131 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $360,000 | – | 5,504 | +100.0% | 0.05% | – |
| XPO | New | XPO LOGISTICS INC | $355,000 | – | 14,911 | +100.0% | 0.05% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $351,000 | +9.7% | 4,920 | +1.4% | 0.05% | +13.6% |
| OIS | New | OIL STS INTL INC | $350,000 | – | 13,398 | +100.0% | 0.05% | – |
| QEP | Buy | QEP RES INC | $347,000 | +49.6% | 27,691 | +120.3% | 0.05% | +53.1% |
| TECK | New | TECK RESOURCES LTDcl b | $346,000 | – | 72,208 | +100.0% | 0.05% | – |
| EXPR | Buy | EXPRESS INC | $350,000 | +76.8% | 19,632 | +80.0% | 0.05% | +81.5% |
| HRG | New | HRG GROUP INC | $342,000 | – | 29,130 | +100.0% | 0.05% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $337,000 | -55.9% | 16,047 | -50.6% | 0.05% | -53.8% |
| TJX | Sell | TJX COS INC NEW | $343,000 | -92.0% | 4,804 | -92.6% | 0.05% | -91.9% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $333,000 | -44.4% | 32,126 | -36.2% | 0.05% | -42.7% |
| ENR | New | ENERGIZER HLDGS INC NEW | $324,000 | – | 8,376 | +100.0% | 0.05% | – |
| SYRG | New | SYNERGY RES CORP | $324,000 | – | 33,044 | +100.0% | 0.05% | – |
| ACIW | New | ACI WORLDWIDE INC | $328,000 | – | 15,550 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $327,000 | – | 1,975 | +100.0% | 0.05% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $325,000 | – | 19,809 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $323,000 | – | 3,594 | +100.0% | 0.05% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $320,000 | -29.8% | 41,779 | -16.7% | 0.04% | -27.4% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $317,000 | -69.4% | 25,044 | -38.1% | 0.04% | -68.3% |
| CA | New | CA INC | $316,000 | – | 11,553 | +100.0% | 0.04% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $318,000 | – | 16,426 | +100.0% | 0.04% | – |
| CCK | Sell | CROWN HOLDINGS INC | $320,000 | -84.4% | 6,986 | -81.9% | 0.04% | -83.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $318,000 | -92.0% | 5,319 | -91.4% | 0.04% | -91.8% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $310,000 | +29.7% | 23,855 | +28.4% | 0.04% | +33.3% |
| HR | Sell | HEALTHCARE RLTY TR | $310,000 | -65.5% | 12,470 | -67.7% | 0.04% | -64.2% |
| ARW | Sell | ARROW ELECTRS INC | $310,000 | -38.4% | 5,611 | -37.7% | 0.04% | -36.2% |
| CONE | New | CYRUSONE INC | $308,000 | – | 9,427 | +100.0% | 0.04% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $303,000 | – | 4,963 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $307,000 | – | 16,098 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $307,000 | – | 5,105 | +100.0% | 0.04% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $304,000 | – | 22,111 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $302,000 | – | 23,774 | +100.0% | 0.04% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $298,000 | – | 22,519 | +100.0% | 0.04% | – |
| DRQ | New | DRIL-QUIP INC | $298,000 | – | 5,118 | +100.0% | 0.04% | – |
| FNSR | New | FINISAR CORP | $299,000 | – | 26,872 | +100.0% | 0.04% | – |
| KBR | Sell | KBR INC | $297,000 | -59.3% | 17,807 | -52.4% | 0.04% | -58.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $298,000 | – | 7,507 | +100.0% | 0.04% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $300,000 | +28.8% | 40,834 | +95.9% | 0.04% | +31.2% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $295,000 | +23.4% | 20,011 | +33.9% | 0.04% | +27.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $291,000 | -64.4% | 3,890 | -60.7% | 0.04% | -63.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $292,000 | -72.6% | 3,672 | -77.8% | 0.04% | -71.7% |
| DDD | New | 3-D SYS CORP DEL | $292,000 | – | 25,227 | +100.0% | 0.04% | – |
| WPG | Sell | WP GLIMCHER IN | $287,000 | -67.9% | 24,628 | -62.7% | 0.04% | -66.4% |
| CVG | Sell | CONVERGYS CORP | $284,000 | -27.9% | 12,280 | -20.4% | 0.04% | -25.9% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $282,000 | – | 21,292 | +100.0% | 0.04% | – |
| INGR | Sell | INGREDION INC | $280,000 | +5.7% | 3,208 | -3.5% | 0.04% | +11.1% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $275,000 | – | 3,834 | +100.0% | 0.04% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $275,000 | – | 6,496 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $273,000 | – | 9,096 | +100.0% | 0.04% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $275,000 | -72.1% | 6,068 | -74.3% | 0.04% | -71.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $276,000 | -77.2% | 7,596 | -78.0% | 0.04% | -76.4% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $279,000 | – | 21,104 | +100.0% | 0.04% | – |
| KCG | New | KCG HLDGS INCcl a | $278,000 | – | 25,316 | +100.0% | 0.04% | – |
| MEI | New | METHODE ELECTRS INC | $276,000 | – | 8,632 | +100.0% | 0.04% | – |
| MW | New | MENS WEARHOUSE INC | $273,000 | – | 6,426 | +100.0% | 0.04% | – |
| FCH | Buy | FELCOR LODGING TR INC | $274,000 | +20.7% | 38,737 | +68.7% | 0.04% | +25.8% |
| NSR | Buy | NEUSTAR INCcl a | $266,000 | +18.2% | 9,743 | +26.5% | 0.04% | +22.6% |
| RNG | New | RINGCENTRAL INCcl a | $267,000 | – | 14,726 | +100.0% | 0.04% | – |
| SCSS | New | SELECT COMFORT CORP | $266,000 | – | 12,185 | +100.0% | 0.04% | – |
| PWR | Sell | QUANTA SVCS INC | $272,000 | -83.4% | 11,226 | -80.2% | 0.04% | -83.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $265,000 | +6.4% | 3,459 | +54.2% | 0.04% | +8.8% |
| PHH | New | PHH CORP | $259,000 | – | 18,342 | +100.0% | 0.04% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $265,000 | -66.1% | 23,977 | -60.4% | 0.04% | -65.4% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $264,000 | -3.3% | 58,884 | +28.9% | 0.04% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $259,000 | – | 15,448 | +100.0% | 0.04% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $255,000 | +11.4% | 17,201 | +98.3% | 0.04% | +16.1% |
| LNKD | New | LINKEDIN CORP | $254,000 | – | 1,337 | +100.0% | 0.04% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $257,000 | -72.7% | 3,702 | -71.4% | 0.04% | -71.9% |
| MPW | New | MEDICAL PPTYS TRUST INC | $257,000 | – | 23,227 | +100.0% | 0.04% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $255,000 | – | 8,019 | +100.0% | 0.04% | – |
| VRNT | Buy | VERINT SYS INC | $245,000 | 0.0% | 5,682 | +41.1% | 0.04% | +6.1% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $248,000 | -79.6% | 8,241 | -78.1% | 0.04% | -78.9% |
| WEB | Buy | WEB COM GROUP INC | $251,000 | -12.5% | 11,916 | +0.7% | 0.04% | -10.3% |
| RATE | Buy | BANKRATE INC DEL | $246,000 | +105.0% | 23,750 | +106.8% | 0.04% | +118.8% |
| VIAV | New | VIAVI SOLUTIONS INC | $248,000 | – | 46,185 | +100.0% | 0.04% | – |
| WNC | Sell | WABASH NATL CORP | $240,000 | -51.9% | 22,629 | -43.1% | 0.03% | -50.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $244,000 | – | 3,962 | +100.0% | 0.03% | – |
| SMTC | New | SEMTECH CORP | $242,000 | – | 16,025 | +100.0% | 0.03% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $238,000 | +65.3% | 38,466 | +76.0% | 0.03% | +70.0% |
| WLK | New | WESTLAKE CHEM CORP | $238,000 | – | 4,593 | +100.0% | 0.03% | – |
| AMBA | New | AMBARELLA INC | $238,000 | – | 4,111 | +100.0% | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $231,000 | – | 8,983 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORP | $236,000 | – | 7,327 | +100.0% | 0.03% | – |
| OI | New | OWENS ILL INC | $234,000 | – | 11,296 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP INC | $231,000 | – | 2,821 | +100.0% | 0.03% | – |
| QLYS | Buy | QUALYS INC | $236,000 | -3.7% | 8,303 | +37.0% | 0.03% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $230,000 | – | 3,460 | +100.0% | 0.03% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $224,000 | – | 13,168 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINL INC | $230,000 | – | 7,117 | +100.0% | 0.03% | – |
| GEO | Sell | GEO GROUP INC NEW | $222,000 | -65.3% | 7,454 | -60.1% | 0.03% | -64.4% |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $223,000 | – | 11,066 | +100.0% | 0.03% | – |
| ACCO | Sell | ACCO BRANDS CORP | $222,000 | -21.8% | 31,465 | -13.9% | 0.03% | -20.5% |
| TILE | New | INTERFACE INC | $216,000 | – | 9,654 | +100.0% | 0.03% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $223,000 | -69.1% | 10,705 | -62.6% | 0.03% | -68.7% |
| STAG | Sell | STAG INDL INC | $222,000 | -46.2% | 12,195 | -41.0% | 0.03% | -44.6% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $218,000 | – | 1,748 | +100.0% | 0.03% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $214,000 | -10.5% | 3,693 | +11.1% | 0.03% | -9.1% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $212,000 | – | 13,241 | +100.0% | 0.03% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $209,000 | +5.6% | 10,465 | +2.4% | 0.03% | +11.1% |
| MDC | New | M D C HLDGS INC | $211,000 | – | 8,066 | +100.0% | 0.03% | – |
| BRSWQ | New | BRISTOW GROUP INC | $214,000 | – | 8,178 | +100.0% | 0.03% | – |
| SRE | Sell | SEMPRA ENERGY | $203,000 | -87.0% | 2,096 | -86.7% | 0.03% | -86.4% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $206,000 | – | 4,186 | +100.0% | 0.03% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $208,000 | – | 10,883 | +100.0% | 0.03% | – |
| HMSY | New | HMS HLDGS CORP | $196,000 | – | 22,295 | +100.0% | 0.03% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $200,000 | – | 11,860 | +100.0% | 0.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $194,000 | – | 13,655 | +100.0% | 0.03% | – |
| AF | Sell | ASTORIA FINL CORP | $186,000 | -49.7% | 11,530 | -57.0% | 0.03% | -49.0% |
| ESV | New | ENSCO PLC | $174,000 | – | 12,385 | +100.0% | 0.02% | – |
| FBP | Buy | FIRST BANCORP P R | $179,000 | -18.6% | 50,350 | +10.4% | 0.02% | -16.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $170,000 | -57.9% | 18,553 | -46.3% | 0.02% | -56.4% |
| MRC | Sell | MRC GLOBAL INC | $172,000 | -67.3% | 15,406 | -54.7% | 0.02% | -66.7% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $172,000 | -40.5% | 14,634 | -42.8% | 0.02% | -38.5% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $162,000 | – | 13,275 | +100.0% | 0.02% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $159,000 | -85.1% | 14,567 | -79.0% | 0.02% | -84.9% |
| ISIL | Sell | INTERSIL CORPcl a | $140,000 | -53.6% | 11,941 | -50.5% | 0.02% | -51.2% |
| ISBC | New | INVESTORS BANCORP INC NEW | $126,000 | – | 10,191 | +100.0% | 0.02% | – |
| RIG | Sell | TRANSOCEAN LTD | $130,000 | -76.1% | 10,100 | -70.1% | 0.02% | -75.7% |
| CZZ | New | COSAN LTD | $114,000 | – | 39,263 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INC | $99,000 | – | 10,497 | +100.0% | 0.01% | – |
| ERF | Buy | ENERPLUS CORP | $61,000 | -36.5% | 12,715 | +16.7% | 0.01% | -30.8% |
| GRPN | New | GROUPON INC | $50,000 | – | 15,279 | +100.0% | 0.01% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -10,197 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -10,358 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -31,755 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -12,092 | -100.0% | -0.02% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -10,143 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -10,786 | -100.0% | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -12,744 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,470 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,540 | -100.0% | -0.03% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -18,482 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -5,061 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,020 | -100.0% | -0.03% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -8,203 | -100.0% | -0.03% | – |
| STE | Exit | STERIS CORP | $0 | – | -3,521 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -6,894 | -100.0% | -0.03% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -19,830 | -100.0% | -0.03% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -6,949 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -8,287 | -100.0% | -0.03% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,437 | -100.0% | -0.03% | – |
| BMS | Exit | BEMIS INC | $0 | – | -5,533 | -100.0% | -0.03% | – |
| HT | Exit | HERSHA HOSPITALITY TR PR | $0 | – | -9,797 | -100.0% | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -5,749 | -100.0% | -0.04% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -9,297 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -9,209 | -100.0% | -0.04% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -7,450 | -100.0% | -0.04% | – |
| MBI | Exit | MBIA INC | $0 | – | -47,856 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -16,155 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,583 | -100.0% | -0.04% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -8,333 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,419 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,926 | -100.0% | -0.04% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,682 | -100.0% | -0.04% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -13,906 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -12,551 | -100.0% | -0.05% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -13,539 | -100.0% | -0.05% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -27,689 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,619 | -100.0% | -0.05% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -29,687 | -100.0% | -0.05% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -14,694 | -100.0% | -0.05% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -23,996 | -100.0% | -0.05% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -7,344 | -100.0% | -0.05% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -8,506 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,800 | -100.0% | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,025 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,489 | -100.0% | -0.06% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -7,634 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -20,401 | -100.0% | -0.06% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -20,940 | -100.0% | -0.06% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,999 | -100.0% | -0.06% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -34,701 | -100.0% | -0.06% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -23,697 | -100.0% | -0.06% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -18,872 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,250 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,214 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -20,494 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -15,866 | -100.0% | -0.06% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -26,136 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,259 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -12,804 | -100.0% | -0.06% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -12,830 | -100.0% | -0.07% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -5,775 | -100.0% | -0.07% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -10,892 | -100.0% | -0.07% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,073 | -100.0% | -0.07% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -35,754 | -100.0% | -0.07% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -24,726 | -100.0% | -0.07% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -37,046 | -100.0% | -0.07% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -10,526 | -100.0% | -0.07% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,651 | -100.0% | -0.08% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,420 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -13,733 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,398 | -100.0% | -0.08% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -49,886 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -19,010 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -11,119 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,945 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -38,782 | -100.0% | -0.09% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -16,714 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -13,851 | -100.0% | -0.09% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,771 | -100.0% | -0.09% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -6,288 | -100.0% | -0.09% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -14,939 | -100.0% | -0.09% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -12,380 | -100.0% | -0.10% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -37,790 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,386 | -100.0% | -0.10% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -18,247 | -100.0% | -0.10% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -14,604 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11,924 | -100.0% | -0.10% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -12,291 | -100.0% | -0.10% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -291,252 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -24,029 | -100.0% | -0.11% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -14,522 | -100.0% | -0.11% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -43,956 | -100.0% | -0.11% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -24,210 | -100.0% | -0.11% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -18,944 | -100.0% | -0.12% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -12,900 | -100.0% | -0.12% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -10,458 | -100.0% | -0.12% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -60,289 | -100.0% | -0.12% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -8,015 | -100.0% | -0.12% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -15,574 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,080 | -100.0% | -0.12% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -21,644 | -100.0% | -0.12% | – |
| R | Exit | RYDER SYS INC | $0 | – | -10,349 | -100.0% | -0.12% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -17,158 | -100.0% | -0.13% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -233,279 | -100.0% | -0.13% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -33,088 | -100.0% | -0.14% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -8,873 | -100.0% | -0.14% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -45,952 | -100.0% | -0.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12,035 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,678 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,782 | -100.0% | -0.16% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -22,884 | -100.0% | -0.16% | – |
| COTY | Exit | COTY INC | $0 | – | -37,905 | -100.0% | -0.17% | – |
| KMX | Exit | CARMAX INC | $0 | – | -18,477 | -100.0% | -0.17% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -68,662 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,874 | -100.0% | -0.18% | – |
| MAC | Exit | MACERICH CO | $0 | – | -17,361 | -100.0% | -0.18% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -49,565 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -33,641 | -100.0% | -0.20% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -25,208 | -100.0% | -0.20% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -26,641 | -100.0% | -0.20% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -39,009 | -100.0% | -0.22% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -47,674 | -100.0% | -0.22% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -40,289 | -100.0% | -0.22% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GP | $0 | – | -58,751 | -100.0% | -0.22% | – |
| VMW | Exit | VMWARE INC | $0 | – | -19,681 | -100.0% | -0.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,844 | -100.0% | -0.23% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -60,068 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,038 | -100.0% | -0.24% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -27,711 | -100.0% | -0.24% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -21,592 | -100.0% | -0.25% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -93,447 | -100.0% | -0.25% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -99,650 | -100.0% | -0.26% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -26,208 | -100.0% | -0.27% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -60,560 | -100.0% | -0.27% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -43,655 | -100.0% | -0.28% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -79,640 | -100.0% | -0.29% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -69,672 | -100.0% | -0.31% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -48,596 | -100.0% | -0.32% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -42,444 | -100.0% | -0.32% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -123,910 | -100.0% | -0.32% | – |
| EBAY | Exit | EBAY INC | $0 | – | -41,576 | -100.0% | -0.34% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -261,068 | -100.0% | -0.37% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -30,930 | -100.0% | -0.38% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -33,162 | -100.0% | -0.38% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -43,434 | -100.0% | -0.38% | – |
| GAS | Exit | AGL RES INC | $0 | – | -60,211 | -100.0% | -0.38% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -74,713 | -100.0% | -0.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -25,587 | -100.0% | -0.43% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -78,749 | -100.0% | -0.45% | – |
| K | Exit | KELLOGG CO | $0 | – | -53,079 | -100.0% | -0.46% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -83,122 | -100.0% | -0.48% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -30,817 | -100.0% | -0.51% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -54,003 | -100.0% | -0.55% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -29,887 | -100.0% | -0.55% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -32,566 | -100.0% | -0.56% | – |
| KO | Exit | COCA COLA CO | $0 | – | -107,159 | -100.0% | -0.57% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -68,602 | -100.0% | -0.62% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -57,142 | -100.0% | -0.66% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -50,787 | -100.0% | -0.67% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -37,245 | -100.0% | -0.69% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -129,101 | -100.0% | -0.82% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -92,830 | -100.0% | -0.99% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMDOCS LTD | 34 | Q2 2023 | 1.3% |
| GENPACT LIMITED | 32 | Q2 2023 | 1.1% |
| GRAPHIC PACKAGING HLDG CO | 32 | Q2 2023 | 0.7% |
| ENTERGY CORP NEW | 29 | Q3 2023 | 1.5% |
| EAST WEST BANCORP INC | 29 | Q4 2022 | 0.5% |
| POPULAR INC | 29 | Q4 2022 | 0.4% |
| SYNOPSYS INC | 28 | Q3 2023 | 0.9% |
| AERCAP HOLDINGS NV | 28 | Q2 2023 | 0.6% |
| OUTFRONT MEDIA INC | 28 | Q2 2023 | 0.5% |
| DANAHER CORPORATION | 27 | Q2 2023 | 1.2% |
View Cipher Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
View Cipher Capital LP'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.