$1.06 Billion is the total value of Cipher Capital LP's 1220 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 82.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | New | PEPSICO INC | $9,624,000 | – | 93,909 | +100.0% | 0.91% | – |
| XYL | Buy | XYLEM INC | $9,388,000 | +822.2% | 229,544 | +722.7% | 0.89% | +511.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,232,000 | +1065.7% | 107,881 | +1084.1% | 0.87% | +671.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $8,377,000 | +59.3% | 126,155 | +39.8% | 0.79% | +5.7% |
| T | Buy | AT&T INC | $7,440,000 | +1412.2% | 189,949 | +1229.1% | 0.70% | +902.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $7,173,000 | +28.6% | 152,003 | +26.2% | 0.68% | -14.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,998,000 | +0.8% | 46,318 | -5.0% | 0.66% | -33.0% |
| KBH | Buy | KB HOME | $6,986,000 | +430.9% | 489,163 | +358.2% | 0.66% | +252.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,638,000 | +328.3% | 131,951 | +293.1% | 0.63% | +185.0% |
| MDT | Buy | MEDTRONIC PLC | $6,588,000 | +7.6% | 87,840 | +10.3% | 0.62% | -28.5% |
| MHK | Buy | MOHAWK INDS INC | $5,838,000 | +39.7% | 30,584 | +38.7% | 0.55% | -7.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,825,000 | +48.2% | 77,591 | +27.3% | 0.55% | -1.6% |
| MO | Buy | ALTRIA GROUP INC | $5,485,000 | +47.1% | 87,533 | +36.7% | 0.52% | -2.3% |
| LEA | Sell | LEAR CORP | $5,491,000 | -23.7% | 49,389 | -15.7% | 0.52% | -49.4% |
| ADBE | Buy | ADOBE SYS INC | $5,455,000 | +172.9% | 58,160 | +173.3% | 0.52% | +81.3% |
| MENT | Buy | MENTOR GRAPHICS CORP | $5,443,000 | +358.9% | 267,712 | +315.5% | 0.51% | +204.1% |
| SNPS | Buy | SYNOPSYS INC | $5,437,000 | +94.2% | 112,244 | +82.8% | 0.51% | +28.9% |
| PPL | New | PPL CORP | $5,324,000 | – | 139,868 | +100.0% | 0.50% | – |
| RTN | New | RAYTHEON CO | $5,316,000 | – | 43,350 | +100.0% | 0.50% | – |
| HD | New | HOME DEPOT INC | $5,246,000 | – | 39,314 | +100.0% | 0.50% | – |
| SYF | Buy | SYNCHRONY FINL | $5,243,000 | +81.9% | 182,942 | +93.0% | 0.50% | +20.7% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $5,183,000 | +266.0% | 429,722 | +240.3% | 0.49% | +143.3% |
| MPC | Buy | MARATHON PETE CORP | $5,029,000 | +25.9% | 135,262 | +75.6% | 0.48% | -16.4% |
| NFX | Buy | NEWFIELD EXPL CO | $4,926,000 | +144.6% | 148,164 | +139.5% | 0.46% | +62.6% |
| DIS | New | DISNEY WALT CO | $4,844,000 | – | 48,773 | +100.0% | 0.46% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,845,000 | +146.7% | 17,706 | +128.5% | 0.46% | +63.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,825,000 | +127.0% | 38,904 | +126.4% | 0.46% | +51.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,750,000 | +286.8% | 54,913 | +286.4% | 0.45% | +156.6% |
| EXPR | Buy | EXPRESS INC | $4,644,000 | +429.5% | 216,895 | +327.3% | 0.44% | +250.4% |
| NI | Buy | NISOURCE INC | $4,536,000 | +79.4% | 192,519 | +48.5% | 0.43% | +18.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,518,000 | +40.3% | 167,468 | +34.6% | 0.43% | -6.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,462,000 | +381.3% | 65,206 | +375.5% | 0.42% | +218.9% |
| MS | New | MORGAN STANLEY | $4,401,000 | – | 175,977 | +100.0% | 0.42% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $4,281,000 | +580.6% | 109,204 | +772.3% | 0.40% | +353.9% |
| AMG | New | AFFILIATED MANAGERS GROUP | $4,257,000 | – | 26,214 | +100.0% | 0.40% | – |
| ITT | Buy | ITT CORP NEW | $4,200,000 | +31.9% | 113,849 | +29.9% | 0.40% | -12.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,060,000 | +0.2% | 58,895 | -13.1% | 0.38% | -33.5% |
| NKE | Sell | NIKE INCcl b | $4,046,000 | -44.6% | 65,824 | -43.7% | 0.38% | -63.2% |
| ARMK | Sell | ARAMARK | $4,038,000 | -15.1% | 121,912 | -17.3% | 0.38% | -43.6% |
| FTI | New | FMC TECHNOLOGIES INC | $4,010,000 | – | 146,565 | +100.0% | 0.38% | – |
| DRQ | Buy | DRIL-QUIP INC | $4,009,000 | +343.5% | 66,186 | +333.8% | 0.38% | +193.8% |
| STI | Sell | SUNTRUST BKS INC | $3,965,000 | -51.2% | 109,900 | -42.0% | 0.37% | -67.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,931,000 | +343.2% | 57,231 | +463.7% | 0.37% | +194.4% |
| AVT | Buy | AVNET INC | $3,908,000 | +129.6% | 88,224 | +121.9% | 0.37% | +52.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,889,000 | +41.9% | 405,508 | +45.0% | 0.37% | -5.7% |
| AVY | New | AVERY DENNISON CORP | $3,835,000 | – | 53,181 | +100.0% | 0.36% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,820,000 | +29.1% | 57,613 | +23.9% | 0.36% | -14.3% |
| AER | Buy | AERCAP HOLDINGS NV | $3,797,000 | +97.9% | 97,963 | +120.3% | 0.36% | +31.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $3,805,000 | +142.0% | 19,636 | +131.1% | 0.36% | +61.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,789,000 | +147.0% | 52,466 | +178.3% | 0.36% | +64.2% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,793,000 | +245.4% | 246,500 | +325.2% | 0.36% | +129.5% |
| PBI | Buy | PITNEY BOWES INC | $3,774,000 | +914.5% | 175,185 | +872.9% | 0.36% | +571.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,763,000 | +60.7% | 44,499 | +81.1% | 0.36% | +6.6% |
| PCLN | Buy | PRICELINE GRP INC | $3,741,000 | +259.7% | 2,902 | +255.6% | 0.35% | +138.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,684,000 | +665.9% | 29,540 | +632.8% | 0.35% | +411.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,671,000 | +162.8% | 19,304 | +154.5% | 0.35% | +74.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,635,000 | +53.6% | 19,887 | +59.4% | 0.34% | +2.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,617,000 | +273.3% | 99,403 | +235.4% | 0.34% | +147.8% |
| CRI | Buy | CARTER INC | $3,536,000 | +65.6% | 33,561 | +39.9% | 0.33% | +10.2% |
| PF | Buy | PINNACLE FOODS INC DEL | $3,485,000 | +61.2% | 78,003 | +53.2% | 0.33% | +7.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,457,000 | +115.1% | 29,962 | +94.9% | 0.33% | +43.0% |
| LB | Buy | L BRANDS INC | $3,457,000 | +1305.3% | 39,377 | +1435.8% | 0.33% | +831.4% |
| MCD | New | MCDONALDS CORP | $3,442,000 | – | 27,391 | +100.0% | 0.32% | – |
| MSCI | Buy | MSCI INC | $3,440,000 | +89.2% | 46,440 | +84.2% | 0.32% | +26.0% |
| NDAQ | Buy | NASDAQ INC | $3,428,000 | +1472.5% | 51,643 | +1273.1% | 0.32% | +945.2% |
| G | Buy | GENPACT LIMITED | $3,377,000 | +58.8% | 124,206 | +45.9% | 0.32% | +5.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,301,000 | -46.2% | 49,537 | -46.6% | 0.31% | -64.2% |
| CA | Buy | CA INC | $3,309,000 | +76.8% | 107,471 | +64.0% | 0.31% | +17.3% |
| CB | New | CHUBB LIMITED | $3,291,000 | – | 27,613 | +100.0% | 0.31% | – |
| CMS | New | CMS ENERGY CORP | $3,270,000 | – | 77,040 | +100.0% | 0.31% | – |
| CMC | Buy | COMMERCIAL METALS CO | $3,259,000 | +400.6% | 191,995 | +303.6% | 0.31% | +231.2% |
| WOOF | Buy | VCA INC | $3,257,000 | +58.0% | 56,455 | +50.6% | 0.31% | +5.1% |
| TWX | Sell | TIME WARNER INC | $3,246,000 | -53.6% | 44,741 | -58.7% | 0.31% | -69.2% |
| RDC | Buy | ROWAN COMPANIES PLC | $3,238,000 | +40.6% | 201,169 | +48.1% | 0.31% | -6.4% |
| IVZ | Sell | INVESCO LTD | $3,199,000 | -58.4% | 103,984 | -54.7% | 0.30% | -72.4% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,201,000 | +4.9% | 110,962 | +4.2% | 0.30% | -30.4% |
| SVU | Buy | SUPERVALU INC | $3,185,000 | +85.0% | 552,936 | +117.7% | 0.30% | +22.9% |
| ANTM | Buy | ANTHEM INC | $3,181,000 | +9.1% | 22,892 | +9.5% | 0.30% | -27.5% |
| PLD | New | PROLOGIS INC | $3,175,000 | – | 71,878 | +100.0% | 0.30% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,161,000 | +340.9% | 36,994 | +285.2% | 0.30% | +192.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,139,000 | +258.3% | 179,076 | +269.5% | 0.30% | +136.8% |
| BCR | Buy | BARD C R INC | $3,130,000 | +498.5% | 15,443 | +460.1% | 0.30% | +300.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,124,000 | +38.1% | 93,072 | +30.7% | 0.30% | -8.4% |
| MET | New | METLIFE INC | $3,082,000 | – | 70,145 | +100.0% | 0.29% | – |
| M | Buy | MACYS INC | $3,065,000 | +46.7% | 69,512 | +16.3% | 0.29% | -2.7% |
| PSX | Buy | PHILLIPS 66 | $3,046,000 | +71.4% | 35,182 | +62.0% | 0.29% | +13.8% |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,050,000 | -23.7% | 37,875 | -25.7% | 0.29% | -49.3% |
| MTG | Buy | MGIC INVT CORP WIS | $3,028,000 | +64.0% | 394,814 | +88.9% | 0.29% | +9.2% |
| EPAC | Buy | ACTUANT CORPcl a new | $3,016,000 | +44.1% | 122,074 | +39.7% | 0.28% | -4.4% |
| SONC | Buy | SONIC CORP | $2,938,000 | +262.7% | 83,557 | +233.3% | 0.28% | +140.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,902,000 | +142.8% | 108,025 | +141.9% | 0.27% | +61.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,883,000 | -45.3% | 41,591 | -43.0% | 0.27% | -63.7% |
| STNG | Buy | SCORPIO TANKERS INC | $2,870,000 | +60.2% | 492,328 | +120.3% | 0.27% | +6.3% |
| DECK | New | DECKERS OUTDOOR CORP | $2,846,000 | – | 47,508 | +100.0% | 0.27% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,824,000 | +244.4% | 60,699 | +234.4% | 0.27% | +128.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,828,000 | +359.8% | 104,127 | +295.6% | 0.27% | +206.9% |
| MAC | New | MACERICH CO | $2,829,000 | – | 35,699 | +100.0% | 0.27% | – |
| WBC | New | WABCO HLDGS INC | $2,812,000 | – | 26,297 | +100.0% | 0.27% | – |
| PTC | Buy | PTC INC | $2,807,000 | +83.8% | 84,666 | +92.0% | 0.26% | +22.1% |
| CSL | Buy | CARLISLE COS INC | $2,791,000 | +298.7% | 28,052 | +255.3% | 0.26% | +164.0% |
| BPOP | Buy | POPULAR INC | $2,783,000 | +32.1% | 97,264 | +30.9% | 0.26% | -12.0% |
| BKH | Buy | BLACK HILLS CORP | $2,766,000 | +296.8% | 45,999 | +206.6% | 0.26% | +163.6% |
| AAN | Buy | AARONS INC | $2,766,000 | +114.6% | 110,198 | +91.5% | 0.26% | +42.6% |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,752,000 | – | 119,905 | +100.0% | 0.26% | – |
| ECL | New | ECOLAB INC | $2,757,000 | – | 24,726 | +100.0% | 0.26% | – |
| XLNX | Buy | XILINX INC | $2,742,000 | +69.7% | 57,806 | +68.1% | 0.26% | +12.6% |
| VOYA | Buy | VOYA FINL INC | $2,742,000 | +11.5% | 92,108 | +38.3% | 0.26% | -26.0% |
| OC | Buy | OWENS CORNING NEW | $2,739,000 | +158.2% | 57,918 | +156.8% | 0.26% | +71.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,729,000 | +70.1% | 32,401 | +48.1% | 0.26% | +13.2% |
| PVH | Buy | PVH CORP | $2,728,000 | +524.3% | 27,536 | +364.4% | 0.26% | +316.1% |
| STOR | New | STORE CAP CORP | $2,718,000 | – | 105,004 | +100.0% | 0.26% | – |
| TCO | Buy | TAUBMAN CTRS INC | $2,701,000 | +82.6% | 37,930 | +96.8% | 0.26% | +21.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,699,000 | +24.8% | 81,631 | +13.4% | 0.26% | -16.9% |
| COP | Sell | CONOCOPHILLIPS | $2,686,000 | -44.1% | 66,693 | -35.3% | 0.25% | -62.9% |
| HW | Buy | HEADWATERS INC | $2,686,000 | +130.4% | 135,368 | +95.9% | 0.25% | +53.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,683,000 | +63.7% | 76,365 | +48.2% | 0.25% | +8.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,650,000 | -12.0% | 112,387 | -22.3% | 0.25% | -41.6% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,641,000 | +335.8% | 99,429 | +329.1% | 0.25% | +189.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,634,000 | +310.3% | 78,891 | +340.6% | 0.25% | +173.6% |
| CSC | New | COMPUTER SCIENCES CORP | $2,615,000 | – | 76,046 | +100.0% | 0.25% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $2,608,000 | -58.9% | 19,847 | -57.0% | 0.25% | -72.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,567,000 | +97.8% | 152,167 | +98.0% | 0.24% | +30.8% |
| TRN | New | TRINITY INDS INC | $2,553,000 | – | 139,408 | +100.0% | 0.24% | – |
| ETR | New | ENTERGY CORP NEW | $2,550,000 | – | 32,155 | +100.0% | 0.24% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,517,000 | – | 63,809 | +100.0% | 0.24% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $2,501,000 | -8.8% | 66,360 | -5.0% | 0.24% | -39.5% |
| ES | New | EVERSOURCE ENERGY | $2,501,000 | – | 42,873 | +100.0% | 0.24% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,464,000 | -60.1% | 22,770 | -62.2% | 0.23% | -73.5% |
| VNTV | Sell | VANTIV INCcl a | $2,463,000 | -10.1% | 45,716 | -20.9% | 0.23% | -40.1% |
| CSCO | New | CISCO SYS INC | $2,469,000 | – | 86,734 | +100.0% | 0.23% | – |
| AGO | New | ASSURED GUARANTY LTD | $2,446,000 | – | 96,700 | +100.0% | 0.23% | – |
| CVG | Buy | CONVERGYS CORP | $2,438,000 | +643.3% | 87,777 | +566.5% | 0.23% | +389.4% |
| SLB | New | SCHLUMBERGER LTD | $2,427,000 | – | 32,910 | +100.0% | 0.23% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,421,000 | – | 87,385 | +100.0% | 0.23% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,429,000 | +242.6% | 183,879 | +299.2% | 0.23% | +126.7% |
| KR | Buy | KROGER CO | $2,425,000 | +126.6% | 63,391 | +147.8% | 0.23% | +50.7% |
| MSCC | Buy | MICROSEMI CORP | $2,403,000 | +93.9% | 62,728 | +65.0% | 0.23% | +29.0% |
| K | New | KELLOGG CO | $2,398,000 | – | 31,326 | +100.0% | 0.23% | – |
| TPH | Buy | TRI POINTE GROUP INC | $2,385,000 | +119.6% | 202,448 | +136.3% | 0.22% | +46.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,373,000 | +744.5% | 36,992 | +829.0% | 0.22% | +460.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,366,000 | +127.1% | 167,946 | +150.6% | 0.22% | +50.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,356,000 | +230.9% | 10,021 | +260.7% | 0.22% | +119.8% |
| EXP | Buy | EAGLE MATERIALS INC | $2,343,000 | +261.0% | 33,409 | +211.0% | 0.22% | +140.2% |
| CHMT | Buy | CHEMTURA CORP | $2,343,000 | +96.1% | 88,739 | +102.4% | 0.22% | +30.0% |
| YUM | Sell | YUM BRANDS INC | $2,319,000 | +1.3% | 28,326 | -9.6% | 0.22% | -32.8% |
| SNV | Buy | SYNOVUS FINL CORP | $2,319,000 | +7.1% | 80,209 | +20.0% | 0.22% | -28.9% |
| BG | Buy | BUNGE LIMITED | $2,311,000 | -0.6% | 40,775 | +19.8% | 0.22% | -33.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,311,000 | +130.4% | 61,364 | +113.1% | 0.22% | +52.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,297,000 | +573.6% | 197,562 | +604.2% | 0.22% | +352.1% |
| MTZ | Buy | MASTEC INC | $2,287,000 | +216.3% | 113,003 | +171.8% | 0.22% | +109.7% |
| PENN | Buy | PENN NATL GAMING INC | $2,280,000 | +92.9% | 136,613 | +85.2% | 0.22% | +28.0% |
| IAC | Buy | IAC INTERACTIVECORP | $2,282,000 | +283.5% | 48,478 | +388.8% | 0.22% | +152.9% |
| MHFI | Buy | MCGRAW HILL FINL INC | $2,263,000 | +2.0% | 22,862 | +1.6% | 0.21% | -32.1% |
| GWB | Buy | GREAT WESTN BANCORP INC | $2,261,000 | +297.4% | 82,935 | +323.2% | 0.21% | +163.0% |
| AVGO | New | BROADCOM LTD | $2,261,000 | – | 14,636 | +100.0% | 0.21% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $2,252,000 | +380.2% | 84,571 | +296.2% | 0.21% | +217.9% |
| MON | New | MONSANTO CO NEW | $2,244,000 | – | 25,579 | +100.0% | 0.21% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,239,000 | -11.3% | 21,913 | -21.1% | 0.21% | -41.2% |
| ARW | Buy | ARROW ELECTRS INC | $2,233,000 | +943.5% | 34,676 | +777.7% | 0.21% | +603.3% |
| NLSN | New | NIELSEN HLDGS PLC | $2,224,000 | – | 42,240 | +100.0% | 0.21% | – |
| HTS | Buy | HATTERAS FINL CORP | $2,228,000 | +507.1% | 155,811 | +458.8% | 0.21% | +303.8% |
| FE | Sell | FIRSTENERGY CORP | $2,215,000 | -47.7% | 61,572 | -53.8% | 0.21% | -65.3% |
| BC | Buy | BRUNSWICK CORP | $2,198,000 | +8.0% | 45,822 | +13.7% | 0.21% | -28.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,187,000 | – | 25,965 | +100.0% | 0.21% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $2,185,000 | +438.2% | 60,487 | +447.0% | 0.21% | +255.2% |
| MSGN | Buy | MSG NETWORK INCcl a | $2,184,000 | +119.1% | 126,327 | +163.6% | 0.21% | +45.1% |
| RHT | Sell | RED HAT INC | $2,159,000 | -40.0% | 28,977 | -33.3% | 0.20% | -60.2% |
| DAN | New | DANA HLDG CORP | $2,158,000 | – | 153,133 | +100.0% | 0.20% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $2,155,000 | +198.1% | 44,371 | +135.9% | 0.20% | +97.1% |
| CLGX | Sell | CORELOGIC INC | $2,142,000 | +0.8% | 61,715 | -1.6% | 0.20% | -33.1% |
| MAN | New | MANPOWERGROUP INC | $2,126,000 | – | 26,112 | +100.0% | 0.20% | – |
| RACE | New | FERRARI N V | $2,114,000 | – | 50,708 | +100.0% | 0.20% | – |
| MDC | New | M D C HLDGS INC | $2,113,000 | – | 84,298 | +100.0% | 0.20% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,093,000 | +47.1% | 63,468 | +45.7% | 0.20% | -2.0% |
| PE | New | PARSLEY ENERGY INCcl a | $2,089,000 | – | 92,431 | +100.0% | 0.20% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,089,000 | – | 44,350 | +100.0% | 0.20% | – |
| MAS | Sell | MASCO CORP | $2,079,000 | -7.2% | 66,097 | -16.5% | 0.20% | -38.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,080,000 | +499.4% | 111,959 | +444.7% | 0.20% | +300.0% |
| MA | New | MASTERCARD INCcl a | $2,060,000 | – | 21,797 | +100.0% | 0.20% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,054,000 | +264.2% | 45,286 | +302.4% | 0.19% | +142.5% |
| STLD | Buy | STEEL DYNAMICS INC | $2,031,000 | +110.9% | 90,216 | +67.5% | 0.19% | +40.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,033,000 | -66.3% | 19,857 | -68.1% | 0.19% | -77.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,010,000 | +11.5% | 41,281 | +16.0% | 0.19% | -25.8% |
| SF | Buy | STIFEL FINL CORP | $2,011,000 | +805.9% | 67,960 | +1192.3% | 0.19% | +493.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,004,000 | – | 31,653 | +100.0% | 0.19% | – |
| FINL | Buy | FINISH LINE INCcl a | $1,991,000 | +158.9% | 94,352 | +122.1% | 0.19% | +72.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,963,000 | +123.1% | 60,443 | +185.5% | 0.18% | +48.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,964,000 | +44.0% | 152,855 | +43.8% | 0.18% | -4.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,962,000 | +707.4% | 104,955 | +757.8% | 0.18% | +428.6% |
| SANM | Buy | SANMINA CORPORATION | $1,961,000 | +207.8% | 83,900 | +171.4% | 0.18% | +103.3% |
| R | Buy | RYDER SYS INC | $1,946,000 | +75.8% | 30,045 | +54.2% | 0.18% | +17.2% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,947,000 | +108.0% | 140,232 | +148.3% | 0.18% | +38.3% |
| TCF | Buy | TCF FINL CORP | $1,946,000 | +222.2% | 158,732 | +271.1% | 0.18% | +114.0% |
| INGR | Buy | INGREDION INC | $1,941,000 | +90.5% | 18,177 | +71.0% | 0.18% | +26.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,930,000 | -39.8% | 78,794 | -27.1% | 0.18% | -60.1% |
| CAG | Sell | CONAGRA FOODS INC | $1,923,000 | -67.6% | 43,085 | -69.4% | 0.18% | -78.4% |
| A | New | AGILENT TECHNOLOGIES INC | $1,931,000 | – | 48,464 | +100.0% | 0.18% | – |
| OII | Buy | OCEANEERING INTL INC | $1,926,000 | +208.7% | 57,932 | +247.9% | 0.18% | +104.5% |
| NSR | Buy | NEUSTAR INCcl a | $1,916,000 | +154.1% | 77,895 | +147.7% | 0.18% | +69.2% |
| WAFD | Buy | WASHINGTON FED INC | $1,909,000 | +155.6% | 84,287 | +168.9% | 0.18% | +69.8% |
| SIVB | New | SVB FINL GROUP | $1,880,000 | – | 18,423 | +100.0% | 0.18% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $1,858,000 | +213.9% | 188,079 | +173.1% | 0.18% | +108.3% |
| CAKE | New | CHEESECAKE FACTORY INC | $1,846,000 | – | 34,779 | +100.0% | 0.17% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,848,000 | – | 20,667 | +100.0% | 0.17% | – |
| DXCM | Buy | DEXCOM INC | $1,834,000 | +95.5% | 26,997 | +135.9% | 0.17% | +30.1% |
| TMK | Sell | TORCHMARK CORP | $1,835,000 | -16.1% | 33,871 | -11.4% | 0.17% | -44.4% |
| GTN | Buy | GRAY TELEVISION INC | $1,825,000 | +35.9% | 155,720 | +89.0% | 0.17% | -9.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,813,000 | +444.4% | 44,849 | +383.9% | 0.17% | +263.8% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $1,794,000 | +106.4% | 131,289 | +94.9% | 0.17% | +36.3% |
| EMR | New | EMERSON ELEC CO | $1,785,000 | – | 32,823 | +100.0% | 0.17% | – |
| MXL | Buy | MAXLINEAR INCcl a | $1,777,000 | +304.8% | 96,042 | +222.5% | 0.17% | +171.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,757,000 | +998.1% | 173,664 | +944.4% | 0.17% | +621.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,758,000 | -48.1% | 18,646 | -51.6% | 0.17% | -65.6% |
| SO | New | SOUTHERN CO | $1,741,000 | – | 33,656 | +100.0% | 0.16% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,739,000 | -38.0% | 41,571 | -40.7% | 0.16% | -58.9% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $1,722,000 | +118.0% | 42,500 | +70.9% | 0.16% | +45.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,719,000 | +99.2% | 51,132 | +83.9% | 0.16% | +31.7% |
| AMAT | New | APPLIED MATLS INC | $1,719,000 | – | 81,154 | +100.0% | 0.16% | – |
| CE | Buy | CELANESE CORP DEL | $1,711,000 | +86.4% | 26,123 | +91.6% | 0.16% | +24.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,702,000 | +243.1% | 46,883 | +246.8% | 0.16% | +126.8% |
| RSPP | Buy | RSP PERMIAN INC | $1,706,000 | +364.9% | 58,741 | +290.5% | 0.16% | +209.6% |
| SJM | New | SMUCKER J M CO | $1,693,000 | – | 13,042 | +100.0% | 0.16% | – |
| HRL | New | HORMEL FOODS CORP | $1,688,000 | – | 39,022 | +100.0% | 0.16% | – |
| EPR | New | EPR PPTYS | $1,669,000 | – | 25,052 | +100.0% | 0.16% | – |
| TSO | Buy | TESORO CORP | $1,658,000 | +122.8% | 19,269 | +172.9% | 0.16% | +48.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,649,000 | +225.2% | 46,723 | +222.2% | 0.16% | +116.7% |
| HRC | Buy | HILL ROM HLDGS INC | $1,647,000 | +76.1% | 32,741 | +68.2% | 0.16% | +17.3% |
| PACW | Buy | PACWEST BANCORP DEL | $1,641,000 | +232.9% | 44,172 | +286.0% | 0.16% | +121.4% |
| CCK | Buy | CROWN HOLDINGS INC | $1,638,000 | +173.5% | 33,038 | +179.8% | 0.16% | +82.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,643,000 | +495.3% | 43,085 | +476.5% | 0.16% | +297.4% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,636,000 | +152.9% | 43,592 | +133.1% | 0.15% | +67.4% |
| F | Buy | FORD MTR CO DEL | $1,629,000 | +735.4% | 120,613 | +770.2% | 0.15% | +450.0% |
| BYD | New | BOYD GAMING CORP | $1,636,000 | – | 79,165 | +100.0% | 0.15% | – |
| RDN | Buy | RADIAN GROUP INC | $1,614,000 | +320.3% | 130,183 | +354.1% | 0.15% | +176.4% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,611,000 | – | 22,545 | +100.0% | 0.15% | – |
| SCS | New | STEELCASE INCcl a | $1,603,000 | – | 107,430 | +100.0% | 0.15% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,597,000 | – | 80,051 | +100.0% | 0.15% | – |
| AYR | Buy | AIRCASTLE LTD | $1,576,000 | +363.5% | 70,834 | +335.2% | 0.15% | +210.4% |
| FNB | New | FNB CORP PA | $1,573,000 | – | 120,888 | +100.0% | 0.15% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,573,000 | – | 50,892 | +100.0% | 0.15% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,566,000 | +299.5% | 43,334 | +316.7% | 0.15% | +164.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,569,000 | – | 21,148 | +100.0% | 0.15% | – |
| CLX | New | CLOROX CO DEL | $1,558,000 | – | 12,357 | +100.0% | 0.15% | – |
| JBL | New | JABIL CIRCUIT INC | $1,555,000 | – | 80,686 | +100.0% | 0.15% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,542,000 | – | 24,202 | +100.0% | 0.15% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,551,000 | – | 84,209 | +100.0% | 0.15% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,551,000 | +18.8% | 55,615 | +15.6% | 0.15% | -21.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,543,000 | +3.2% | 34,674 | -5.0% | 0.15% | -31.5% |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,533,000 | – | 94,087 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $1,526,000 | – | 51,502 | +100.0% | 0.14% | – |
| GEO | New | GEO GROUP INC NEW | $1,522,000 | – | 43,887 | +100.0% | 0.14% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,516,000 | – | 90,188 | +100.0% | 0.14% | – |
| QLGC | Buy | QLOGIC CORP | $1,511,000 | +133.9% | 112,372 | +112.4% | 0.14% | +55.4% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $1,514,000 | +25.3% | 143,080 | +8.7% | 0.14% | -16.9% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,502,000 | +601.9% | 63,836 | +758.0% | 0.14% | +373.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,481,000 | +524.9% | 27,386 | +432.8% | 0.14% | +311.8% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $1,478,000 | – | 145,252 | +100.0% | 0.14% | – |
| STL | Buy | STERLING BANCORP DEL | $1,484,000 | +226.9% | 93,154 | +233.0% | 0.14% | +115.4% |
| ISIL | Buy | INTERSIL CORPcl a | $1,457,000 | +273.6% | 108,995 | +256.9% | 0.14% | +150.9% |
| PDCE | New | PDC ENERGY INC | $1,453,000 | – | 24,435 | +100.0% | 0.14% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,446,000 | – | 80,830 | +100.0% | 0.14% | – |
| ORI | Buy | OLD REP INTL CORP | $1,445,000 | +297.0% | 79,093 | +304.6% | 0.14% | +161.5% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,439,000 | +8.0% | 37,801 | +8.0% | 0.14% | -28.0% |
| BCE | Sell | BCE INC | $1,433,000 | -43.0% | 31,462 | -51.7% | 0.14% | -62.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,434,000 | +183.4% | 63,024 | +175.5% | 0.14% | +87.5% |
| HMSY | Buy | HMS HLDGS CORP | $1,416,000 | +179.3% | 98,675 | +140.1% | 0.13% | +86.1% |
| CDW | Sell | CDW CORP | $1,415,000 | -54.0% | 34,086 | -53.4% | 0.13% | -69.4% |
| JNS | Buy | JANUS CAP GROUP INC | $1,407,000 | +542.5% | 96,203 | +517.6% | 0.13% | +329.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,412,000 | – | 35,769 | +100.0% | 0.13% | – |
| WAB | New | WABTEC CORP | $1,411,000 | – | 17,791 | +100.0% | 0.13% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,411,000 | – | 76,052 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $1,401,000 | – | 34,259 | +100.0% | 0.13% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,386,000 | – | 35,089 | +100.0% | 0.13% | – |
| CVS | Sell | CVS HEALTH CORP | $1,389,000 | -62.4% | 13,392 | -64.6% | 0.13% | -75.0% |
| SMTC | Buy | SEMTECH CORP | $1,383,000 | +177.7% | 62,868 | +138.8% | 0.13% | +84.5% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,392,000 | – | 18,326 | +100.0% | 0.13% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $1,378,000 | +17.0% | 133,061 | +19.2% | 0.13% | -22.2% |
| CPRT | Sell | COPART INC | $1,377,000 | -17.8% | 33,763 | -23.4% | 0.13% | -45.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GP | $1,373,000 | -32.5% | 54,358 | -27.0% | 0.13% | -55.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,370,000 | +33.4% | 67,040 | +72.1% | 0.13% | -11.6% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,366,000 | – | 112,185 | +100.0% | 0.13% | – |
| C | New | CITIGROUP INC | $1,358,000 | – | 32,542 | +100.0% | 0.13% | – |
| VG | Buy | VONAGE HLDGS CORP | $1,357,000 | +184.5% | 296,986 | +257.8% | 0.13% | +88.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,357,000 | +83.1% | 34,532 | +103.4% | 0.13% | +21.9% |
| PHM | Sell | PULTE GROUP INC | $1,359,000 | -31.8% | 72,625 | -35.0% | 0.13% | -54.8% |
| HAR | Buy | HARMAN INTL INDS INC | $1,350,000 | +243.5% | 15,164 | +263.6% | 0.13% | +126.8% |
| TIME | New | TIME INC NEW | $1,340,000 | – | 86,808 | +100.0% | 0.13% | – |
| GATX | New | GATX CORP | $1,338,000 | – | 28,158 | +100.0% | 0.13% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,339,000 | +35.9% | 44,505 | +16.9% | 0.13% | -10.0% |
| UFS | Buy | DOMTAR CORP | $1,333,000 | +556.7% | 32,924 | +497.5% | 0.13% | +334.5% |
| EAT | New | BRINKER INTL INC | $1,328,000 | – | 28,900 | +100.0% | 0.12% | – |
| SAFM | Buy | SANDERSON FARMS INC | $1,325,000 | +125.7% | 14,698 | +94.3% | 0.12% | +50.6% |
| SLW | Buy | SILVER WHEATON CORP | $1,322,000 | +303.0% | 79,765 | +202.1% | 0.12% | +166.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,325,000 | -3.4% | 24,383 | -25.0% | 0.12% | -35.9% |
| LUMN | Sell | CENTURYLINK INC | $1,325,000 | +25.1% | 41,439 | -1.5% | 0.12% | -17.2% |
| ICLR | Buy | ICON PLC | $1,312,000 | +167.8% | 17,480 | +177.2% | 0.12% | +77.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,314,000 | – | 15,175 | +100.0% | 0.12% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,290,000 | -55.6% | 61,581 | -44.5% | 0.12% | -70.5% |
| AOS | Buy | SMITH A O | $1,295,000 | +70.2% | 16,977 | +71.0% | 0.12% | +13.0% |
| BIG | New | BIG LOTS INC | $1,294,000 | – | 28,581 | +100.0% | 0.12% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,293,000 | +482.4% | 67,040 | +775.3% | 0.12% | +281.2% |
| RXN | Sell | REXNORD CORP NEW | $1,292,000 | -0.2% | 63,879 | -10.6% | 0.12% | -33.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,278,000 | -27.9% | 44,191 | -29.8% | 0.12% | -52.0% |
| GNTX | Buy | GENTEX CORP | $1,261,000 | +352.0% | 80,346 | +361.0% | 0.12% | +197.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,262,000 | -30.5% | 21,282 | -37.0% | 0.12% | -53.9% |
| XRX | Buy | XEROX CORP | $1,265,000 | +218.6% | 113,394 | +203.9% | 0.12% | +112.5% |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,252,000 | – | 39,711 | +100.0% | 0.12% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,246,000 | +147.2% | 40,511 | +161.4% | 0.12% | +63.9% |
| NBL | New | NOBLE ENERGY INC | $1,238,000 | – | 39,417 | +100.0% | 0.12% | – |
| REG | New | REGENCY CTRS CORP | $1,236,000 | – | 16,503 | +100.0% | 0.12% | – |
| EFX | New | EQUIFAX INC | $1,240,000 | – | 10,853 | +100.0% | 0.12% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,229,000 | +29.4% | 13,147 | +22.2% | 0.12% | -14.1% |
| WU | New | WESTERN UN CO | $1,227,000 | – | 63,609 | +100.0% | 0.12% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $1,225,000 | – | 27,664 | +100.0% | 0.12% | – |
| AES | Buy | AES CORP | $1,220,000 | +707.9% | 103,334 | +555.7% | 0.12% | +447.6% |
| AON | Sell | AON PLC | $1,215,000 | -53.5% | 11,637 | -59.0% | 0.12% | -69.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,213,000 | +242.7% | 141,051 | +218.7% | 0.12% | +130.0% |
| TWO | New | TWO HBRS INVT CORP | $1,223,000 | – | 154,019 | +100.0% | 0.12% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,198,000 | +198.0% | 66,488 | +205.0% | 0.11% | +98.2% |
| SFLY | New | SHUTTERFLY INC | $1,189,000 | – | 25,636 | +100.0% | 0.11% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,174,000 | – | 34,308 | +100.0% | 0.11% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,179,000 | – | 55,901 | +100.0% | 0.11% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,171,000 | +580.8% | 73,825 | +580.4% | 0.11% | +362.5% |
| SABR | Buy | SABRE CORP | $1,163,000 | +9.5% | 40,215 | +5.9% | 0.11% | -27.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,160,000 | +1037.3% | 106,781 | +578.4% | 0.11% | +685.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,157,000 | -82.4% | 65,300 | -84.9% | 0.11% | -88.3% |
| WNC | Buy | WABASH NATL CORP | $1,150,000 | +22.1% | 87,100 | +9.4% | 0.11% | -18.7% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $1,147,000 | +211.7% | 73,573 | +201.3% | 0.11% | +107.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,134,000 | +114.4% | 14,833 | +103.6% | 0.11% | +42.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,136,000 | -26.9% | 7,500 | -33.5% | 0.11% | -51.6% |
| ECA | New | ENCANA CORP | $1,138,000 | – | 186,941 | +100.0% | 0.11% | – |
| PWR | New | QUANTA SVCS INC | $1,122,000 | – | 49,730 | +100.0% | 0.11% | – |
| GIS | New | GENERAL MLS INC | $1,123,000 | – | 17,725 | +100.0% | 0.11% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,122,000 | – | 30,279 | +100.0% | 0.11% | – |
| USB | New | US BANCORP DEL | $1,118,000 | – | 27,554 | +100.0% | 0.11% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $1,100,000 | -8.4% | 23,119 | -4.2% | 0.10% | -39.2% |
| WNR | Buy | WESTERN REFNG INC | $1,101,000 | +18.3% | 37,841 | +44.8% | 0.10% | -21.2% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,104,000 | – | 28,778 | +100.0% | 0.10% | – |
| KRG | New | KITE RLTY GROUP TR | $1,097,000 | – | 39,616 | +100.0% | 0.10% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VENT | $1,091,000 | +133.1% | 27,889 | +168.9% | 0.10% | +53.7% |
| PBF | Buy | PBF ENERGY INCcl a | $1,090,000 | +132.9% | 32,826 | +158.3% | 0.10% | +53.7% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,090,000 | – | 53,654 | +100.0% | 0.10% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,080,000 | – | 22,590 | +100.0% | 0.10% | – |
| PNRA | New | PANERA BREAD COcl a | $1,081,000 | – | 5,278 | +100.0% | 0.10% | – |
| SCI | New | SERVICE CORP INTL | $1,081,000 | – | 43,791 | +100.0% | 0.10% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,082,000 | +4.8% | 14,019 | -9.1% | 0.10% | -30.6% |
| EXC | Buy | EXELON CORP | $1,073,000 | +52.0% | 29,928 | +17.7% | 0.10% | +1.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,073,000 | +147.2% | 95,160 | +143.4% | 0.10% | +62.9% |
| RIG | Buy | TRANSOCEAN LTD | $1,072,000 | +22.7% | 117,291 | +66.2% | 0.10% | -18.5% |
| HRS | Sell | HARRIS CORP DEL | $1,070,000 | -63.9% | 13,733 | -59.7% | 0.10% | -76.0% |
| NUVA | New | NUVASIVE INC | $1,068,000 | – | 21,948 | +100.0% | 0.10% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,068,000 | – | 28,831 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $1,074,000 | – | 6,448 | +100.0% | 0.10% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,057,000 | +166.9% | 78,228 | +164.3% | 0.10% | +78.6% |
| TSLA | New | TESLA MTRS INC | $1,061,000 | – | 4,620 | +100.0% | 0.10% | – |
| CTAS | Buy | CINTAS CORP | $1,055,000 | +395.3% | 11,745 | +400.2% | 0.10% | +233.3% |
| PNM | Buy | PNM RES INC | $1,052,000 | +10.5% | 31,209 | +0.2% | 0.10% | -26.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,051,000 | +71.5% | 66,746 | +156.7% | 0.10% | +13.8% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,053,000 | – | 86,211 | +100.0% | 0.10% | – |
| TRGP | Buy | TARGA RES CORP | $1,033,000 | +284.0% | 34,602 | +247.3% | 0.10% | +157.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,034,000 | – | 16,299 | +100.0% | 0.10% | – |
| OIS | Sell | OIL STS INTL INC | $1,038,000 | -18.5% | 32,941 | -29.5% | 0.10% | -45.9% |
| DFODQ | New | DEAN FOODS CO NEW | $1,040,000 | – | 60,054 | +100.0% | 0.10% | – |
| BID | New | SOTHEBYS | $1,035,000 | – | 38,720 | +100.0% | 0.10% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,027,000 | +324.4% | 26,609 | +299.1% | 0.10% | +185.3% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,018,000 | – | 36,335 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,002,000 | – | 9,781 | +100.0% | 0.10% | – |
| TEN | Sell | TENNECO INC | $1,010,000 | -27.4% | 19,595 | -35.3% | 0.10% | -52.0% |
| D | New | DOMINION RES INC VA NEW | $1,008,000 | – | 13,421 | +100.0% | 0.10% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $991,000 | +125.2% | 144,482 | +99.7% | 0.09% | +49.2% |
| FNSR | Buy | FINISAR CORP | $991,000 | +101.0% | 54,351 | +60.4% | 0.09% | +34.3% |
| MCK | New | MCKESSON CORP | $994,000 | – | 6,322 | +100.0% | 0.09% | – |
| TAHO | New | TAHOE RES INC | $989,000 | – | 98,657 | +100.0% | 0.09% | – |
| VAR | New | VARIAN MED SYS INC | $980,000 | – | 12,245 | +100.0% | 0.09% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $988,000 | – | 70,394 | +100.0% | 0.09% | – |
| IPHI | New | INPHI CORP | $982,000 | – | 29,462 | +100.0% | 0.09% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $989,000 | +31.2% | 35,657 | +34.0% | 0.09% | -13.1% |
| INN | Buy | SUMMIT HOTEL PPTYS | $982,000 | +66.2% | 82,032 | +66.0% | 0.09% | +10.7% |
| BLOX | Buy | INFOBLOX INC | $979,000 | +33.4% | 57,238 | +43.3% | 0.09% | -11.5% |
| TILE | Buy | INTERFACE INC | $976,000 | +171.1% | 52,618 | +179.5% | 0.09% | +80.4% |
| LQ | Buy | LA QUINTA HLDGS INC | $973,000 | +31.8% | 77,870 | +43.7% | 0.09% | -12.4% |
| VGR | Buy | VECTOR GROUP LTD | $971,000 | +58.4% | 42,510 | +63.7% | 0.09% | +5.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $967,000 | -66.4% | 4,659 | -68.5% | 0.09% | -77.8% |
| CUZ | New | COUSINS PPTYS INC | $959,000 | – | 92,428 | +100.0% | 0.09% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $965,000 | – | 18,269 | +100.0% | 0.09% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $961,000 | – | 19,698 | +100.0% | 0.09% | – |
| TDG | New | TRANSDIGM GROUP INC | $961,000 | – | 4,361 | +100.0% | 0.09% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $955,000 | – | 11,292 | +100.0% | 0.09% | – |
| RRD | New | DONNELLEY R R & SONS CO | $942,000 | – | 57,415 | +100.0% | 0.09% | – |
| ROST | Sell | ROSS STORES INC | $944,000 | -60.6% | 16,292 | -63.4% | 0.09% | -73.9% |
| HSY | Sell | HERSHEY CO | $946,000 | -59.0% | 10,275 | -60.2% | 0.09% | -72.9% |
| EOG | New | EOG RES INC | $932,000 | – | 12,839 | +100.0% | 0.09% | – |
| HT | Buy | HERSHA HOSPITALITY TR PR | $927,000 | +239.6% | 43,449 | +246.4% | 0.09% | +125.6% |
| WTR | New | AQUA AMERICA INC | $935,000 | – | 29,379 | +100.0% | 0.09% | – |
| DOX | Sell | AMDOCS LTD | $929,000 | -23.0% | 15,389 | -30.4% | 0.09% | -48.5% |
| KNX | New | KNIGHT TRANSN INC | $916,000 | – | 35,019 | +100.0% | 0.09% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $908,000 | – | 15,169 | +100.0% | 0.09% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $910,000 | – | 16,688 | +100.0% | 0.09% | – |
| BKU | Sell | BANKUNITED INC | $909,000 | -66.9% | 26,389 | -65.3% | 0.09% | -77.9% |
| CNQ | New | CANADIAN NAT RES LTD | $888,000 | – | 32,919 | +100.0% | 0.08% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $894,000 | – | 23,049 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $883,000 | – | 18,681 | +100.0% | 0.08% | – |
| SLCA | New | U S SILICA HLDGS INC | $877,000 | – | 38,639 | +100.0% | 0.08% | – |
| TYC | Sell | TYCO INTL PLC | $882,000 | -72.2% | 24,027 | -75.9% | 0.08% | -81.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $877,000 | -72.6% | 13,983 | -73.7% | 0.08% | -81.7% |
| PX | Buy | PRAXAIR INC | $875,000 | +74.0% | 7,648 | +55.8% | 0.08% | +15.3% |
| MRO | Buy | MARATHON OIL CORP | $870,000 | +324.4% | 78,117 | +380.5% | 0.08% | +182.8% |
| BGCP | New | BGC PARTNERS INCcl a | $869,000 | – | 95,951 | +100.0% | 0.08% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $864,000 | – | 48,411 | +100.0% | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $857,000 | – | 16,582 | +100.0% | 0.08% | – |
| CXO | Buy | CONCHO RES INC | $857,000 | +202.8% | 8,477 | +178.1% | 0.08% | +102.5% |
| CSRA | Buy | CSRA INC | $856,000 | +98.1% | 31,832 | +120.7% | 0.08% | +32.8% |
| W | New | WAYFAIR INCcl a | $842,000 | – | 19,482 | +100.0% | 0.08% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $843,000 | +10.5% | 24,895 | +13.0% | 0.08% | -25.9% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $849,000 | – | 11,325 | +100.0% | 0.08% | – |
| BOFI | New | BOFI HLDG INC | $846,000 | – | 39,657 | +100.0% | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $849,000 | – | 11,688 | +100.0% | 0.08% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $838,000 | +247.7% | 45,906 | +207.3% | 0.08% | +132.4% |
| KMB | New | KIMBERLY CLARK CORP | $835,000 | – | 6,207 | +100.0% | 0.08% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $839,000 | – | 19,425 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $837,000 | – | 13,933 | +100.0% | 0.08% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR | $833,000 | -35.0% | 23,861 | -30.7% | 0.08% | -56.6% |
| CONE | New | CYRUSONE INC | $838,000 | – | 18,376 | +100.0% | 0.08% | – |
| CCP | New | CARE CAP PPTYS INC | $827,000 | – | 30,806 | +100.0% | 0.08% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $815,000 | +290.0% | 61,410 | +268.0% | 0.08% | +156.7% |
| SIR | New | SELECT INCOME REIT | $820,000 | – | 35,561 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $809,000 | – | 8,477 | +100.0% | 0.08% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $807,000 | – | 24,645 | +100.0% | 0.08% | – |
| MIK | New | MICHAELS COS INC | $807,000 | – | 28,852 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT MINING CORP | $806,000 | – | 30,322 | +100.0% | 0.08% | – |
| HWC | New | HANCOCK HLDG CO | $803,000 | – | 34,947 | +100.0% | 0.08% | – |
| GPN | Sell | GLOBAL PMTS INC | $795,000 | -54.6% | 12,165 | -55.2% | 0.08% | -69.9% |
| KORS | New | MICHAEL KORS HLDGS LTD | $795,000 | – | 13,954 | +100.0% | 0.08% | – |
| CBM | Buy | CAMBREX CORP | $790,000 | +166.0% | 17,955 | +184.8% | 0.08% | +78.6% |
| ACIW | New | ACI WORLDWIDE INC | $791,000 | – | 38,052 | +100.0% | 0.08% | – |
| CIEN | New | CIENA CORP | $789,000 | – | 41,476 | +100.0% | 0.07% | – |
| VRNT | Buy | VERINT SYS INC | $783,000 | +64.8% | 23,459 | +100.5% | 0.07% | +8.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $768,000 | -9.8% | 58,267 | -28.0% | 0.07% | -39.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $773,000 | – | 6,795 | +100.0% | 0.07% | – |
| EGN | Buy | ENERGEN CORP | $770,000 | +90.6% | 21,041 | +113.5% | 0.07% | +28.1% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $768,000 | +36.7% | 73,240 | +106.7% | 0.07% | -8.8% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $771,000 | – | 41,638 | +100.0% | 0.07% | – |
| MLHR | New | MILLER HERMAN INC | $759,000 | – | 24,568 | +100.0% | 0.07% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $765,000 | -65.8% | 18,536 | -65.9% | 0.07% | -77.4% |
| LKQ | New | LKQ CORP | $750,000 | – | 23,496 | +100.0% | 0.07% | – |
| COO | New | COOPER COS INC | $755,000 | – | 4,901 | +100.0% | 0.07% | – |
| ONB | Buy | OLD NATL BANCORP IND | $755,000 | +237.1% | 61,977 | +275.1% | 0.07% | +121.9% |
| POT | Sell | POTASH CORP SASK INC | $756,000 | -69.3% | 44,413 | -69.1% | 0.07% | -79.7% |
| CVBF | Buy | CVB FINL CORP | $752,000 | +272.3% | 43,107 | +260.7% | 0.07% | +144.8% |
| LSTR | New | LANDSTAR SYS INC | $754,000 | – | 11,667 | +100.0% | 0.07% | – |
| NTRS | Sell | NORTHERN TR CORP | $745,000 | -48.3% | 11,430 | -42.8% | 0.07% | -65.9% |
| FULT | New | FULTON FINL CORP PA | $733,000 | – | 54,795 | +100.0% | 0.07% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $731,000 | +414.8% | 61,831 | +417.6% | 0.07% | +245.0% |
| CNP | New | CENTERPOINT ENERGY INC | $730,000 | – | 34,860 | +100.0% | 0.07% | – |
| EVER | Buy | EVERBANK FINL CORP | $725,000 | +200.8% | 48,039 | +218.4% | 0.07% | +100.0% |
| DK | Buy | DELEK US HLDGS INC | $718,000 | +18.9% | 47,138 | +92.0% | 0.07% | -20.9% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $717,000 | – | 18,473 | +100.0% | 0.07% | – |
| LITE | New | LUMENTUM HLDGS INC | $716,000 | – | 26,520 | +100.0% | 0.07% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $721,000 | +51.8% | 23,264 | +47.1% | 0.07% | 0.0% |
| LRCX | New | LAM RESEARCH CORP | $714,000 | – | 8,647 | +100.0% | 0.07% | – |
| MFA | New | MFA FINL INC | $705,000 | – | 102,862 | +100.0% | 0.07% | – |
| EV | New | EATON VANCE CORP | $712,000 | – | 21,236 | +100.0% | 0.07% | – |
| CLB | Buy | CORE LABORATORIES N V | $709,000 | +4.4% | 6,310 | +1.1% | 0.07% | -30.9% |
| QEP | Buy | QEP RES INC | $704,000 | +214.3% | 49,865 | +198.3% | 0.07% | +106.2% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $699,000 | – | 13,105 | +100.0% | 0.07% | – |
| STJ | Buy | ST JUDE MED INC | $699,000 | +31.6% | 12,694 | +47.6% | 0.07% | -12.0% |
| BXS | New | BANCORPSOUTH INC | $694,000 | – | 32,549 | +100.0% | 0.07% | – |
| CATY | New | CATHAY GEN BANCORP | $700,000 | – | 24,692 | +100.0% | 0.07% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $693,000 | – | 16,906 | +100.0% | 0.06% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $689,000 | -2.7% | 24,678 | -9.7% | 0.06% | -35.6% |
| PVTB | Buy | PRIVATEBANCORP INC | $692,000 | +1.9% | 17,918 | +8.2% | 0.06% | -33.0% |
| ALL | New | ALLSTATE CORP | $689,000 | – | 10,214 | +100.0% | 0.06% | – |
| MTDR | New | MATADOR RES CO | $693,000 | – | 36,558 | +100.0% | 0.06% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $684,000 | – | 20,456 | +100.0% | 0.06% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $686,000 | +97.7% | 59,881 | +95.4% | 0.06% | +32.7% |
| UGI | New | UGI CORP NEW | $674,000 | – | 16,732 | +100.0% | 0.06% | – |
| TRMK | Buy | TRUSTMARK CORP | $679,000 | +152.4% | 29,481 | +152.5% | 0.06% | +68.4% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $674,000 | +82.7% | 19,657 | +136.0% | 0.06% | +23.1% |
| THO | Buy | THOR INDS INC | $680,000 | +120.1% | 10,665 | +94.1% | 0.06% | +45.5% |
| HBI | Sell | HANESBRANDS INC | $663,000 | -17.1% | 23,392 | -13.9% | 0.06% | -44.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $663,000 | – | 30,932 | +100.0% | 0.06% | – |
| LHO | New | LASALLE HOTEL PPTYS | $662,000 | – | 26,136 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $667,000 | – | 5,698 | +100.0% | 0.06% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $668,000 | – | 20,724 | +100.0% | 0.06% | – |
| BURL | Sell | BURLINGTON STORES INC | $671,000 | +6.7% | 11,916 | -18.7% | 0.06% | -29.2% |
| OGE | Sell | OGE ENERGY CORP | $653,000 | -2.8% | 22,814 | -10.8% | 0.06% | -35.4% |
| AME | New | AMETEK INC NEW | $654,000 | – | 13,079 | +100.0% | 0.06% | – |
| ARCC | Sell | ARES CAP CORP | $655,000 | -39.6% | 44,163 | -42.0% | 0.06% | -59.7% |
| COT | Buy | COTT CORP QUE | $644,000 | +310.2% | 46,378 | +223.8% | 0.06% | +177.3% |
| EGHT | Buy | 8X8 INC NEW | $641,000 | +268.4% | 63,710 | +320.7% | 0.06% | +144.0% |
| PAY | New | VERIFONE SYS INC | $642,000 | – | 22,750 | +100.0% | 0.06% | – |
| GES | New | GUESS INC | $638,000 | – | 33,976 | +100.0% | 0.06% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $635,000 | – | 30,095 | +100.0% | 0.06% | – |
| MMS | New | MAXIMUS INC | $628,000 | – | 11,928 | +100.0% | 0.06% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $620,000 | – | 44,294 | +100.0% | 0.06% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $626,000 | -33.8% | 15,453 | -44.3% | 0.06% | -56.0% |
| PAYX | New | PAYCHEX INC | $626,000 | – | 11,587 | +100.0% | 0.06% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $623,000 | – | 28,527 | +100.0% | 0.06% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $613,000 | – | 29,004 | +100.0% | 0.06% | – |
| SON | New | SONOCO PRODS CO | $614,000 | – | 12,634 | +100.0% | 0.06% | – |
| DBD | New | DIEBOLD INC | $619,000 | – | 21,405 | +100.0% | 0.06% | – |
| HR | Sell | HEALTHCARE RLTY TR | $616,000 | -23.6% | 19,942 | -30.0% | 0.06% | -49.6% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $615,000 | – | 20,897 | +100.0% | 0.06% | – |
| RICE | Sell | RICE ENERGY INC | $617,000 | -24.7% | 44,220 | -41.2% | 0.06% | -50.0% |
| CRAY | New | CRAY INC | $599,000 | – | 14,305 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $608,000 | – | 2,204 | +100.0% | 0.06% | – |
| SCSS | Sell | SELECT COMFORT CORP | $601,000 | -35.4% | 30,976 | -28.7% | 0.06% | -56.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $607,000 | +2.7% | 10,932 | +1.6% | 0.06% | -32.1% |
| GCI | Buy | GANNETT CO INC | $608,000 | +29.4% | 40,149 | +39.1% | 0.06% | -14.9% |
| CALM | Sell | CAL MAINE FOODS INC | $599,000 | -48.8% | 11,544 | -54.2% | 0.06% | -65.7% |
| TLN | Buy | TALEN ENERGY CORP | $600,000 | +46.0% | 66,716 | +1.1% | 0.06% | -1.7% |
| EPAM | New | EPAM SYS INC | $606,000 | – | 8,113 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $603,000 | – | 7,548 | +100.0% | 0.06% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $596,000 | – | 19,254 | +100.0% | 0.06% | – |
| CIT | Sell | CIT GROUP INC | $591,000 | -33.4% | 19,049 | -14.8% | 0.06% | -55.6% |
| TGNA | New | TEGNA INC | $597,000 | – | 25,464 | +100.0% | 0.06% | – |
| SYY | Sell | SYSCO CORP | $579,000 | -32.5% | 12,397 | -40.8% | 0.06% | -54.9% |
| CLH | New | CLEAN HARBORS INC | $584,000 | – | 11,842 | +100.0% | 0.06% | – |
| HOLX | Buy | HOLOGIC INC | $587,000 | +21.0% | 17,031 | +35.7% | 0.06% | -20.3% |
| LUV | New | SOUTHWEST AIRLS CO | $583,000 | – | 13,000 | +100.0% | 0.06% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $579,000 | -73.7% | 8,583 | -71.7% | 0.06% | -82.4% |
| FCH | Buy | FELCOR LODGING TR INC | $571,000 | +61.3% | 70,339 | +45.2% | 0.05% | +8.0% |
| CYS | New | CYS INVTS INC | $563,000 | – | 69,156 | +100.0% | 0.05% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $546,000 | -9.9% | 15,092 | -9.9% | 0.05% | -39.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $554,000 | +72.0% | 40,611 | +92.3% | 0.05% | +13.0% |
| SKX | New | SKECHERS U S A INCcl a | $542,000 | – | 17,797 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $536,000 | – | 3,720 | +100.0% | 0.05% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $545,000 | – | 23,279 | +100.0% | 0.05% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $540,000 | – | 14,780 | +100.0% | 0.05% | – |
| FISV | Buy | FISERV INC | $539,000 | +108.1% | 5,258 | +86.1% | 0.05% | +37.8% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $529,000 | -38.1% | 8,123 | -34.7% | 0.05% | -58.7% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $531,000 | – | 21,899 | +100.0% | 0.05% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $530,000 | – | 26,358 | +100.0% | 0.05% | – |
| MDU | New | MDU RES GROUP INC | $527,000 | – | 27,093 | +100.0% | 0.05% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $527,000 | -78.9% | 18,281 | -74.7% | 0.05% | -86.0% |
| RATE | Buy | BANKRATE INC DEL | $520,000 | +135.3% | 56,734 | +241.3% | 0.05% | +58.1% |
| DGI | Sell | DIGITALGLOBE INC | $524,000 | -13.0% | 30,304 | -21.2% | 0.05% | -43.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $518,000 | +93.3% | 7,651 | +37.3% | 0.05% | +28.9% |
| OA | New | ORBITAL ATK INC | $515,000 | – | 5,916 | +100.0% | 0.05% | – |
| SAVE | New | SPIRIT AIRLS INC | $521,000 | – | 10,858 | +100.0% | 0.05% | – |
| RMBS | New | RAMBUS INC DEL | $514,000 | – | 37,404 | +100.0% | 0.05% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $516,000 | +300.0% | 70,854 | +306.7% | 0.05% | +172.2% |
| RKUS | Buy | RUCKUS WIRELESS INC | $524,000 | +102.3% | 53,441 | +121.3% | 0.05% | +32.4% |
| DSW | New | DSW INCcl a | $505,000 | – | 18,253 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $505,000 | – | 12,645 | +100.0% | 0.05% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $506,000 | – | 20,812 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $507,000 | – | 2,563 | +100.0% | 0.05% | – |
| HON | Sell | HONEYWELL INTL INC | $509,000 | -85.0% | 4,545 | -86.1% | 0.05% | -90.0% |
| PLCE | Sell | CHILDRENS PL INC | $502,000 | -37.8% | 6,007 | -58.9% | 0.05% | -59.1% |
| BNCL | New | BENEFICIAL BANCORP INC | $499,000 | – | 36,464 | +100.0% | 0.05% | – |
| HRG | Buy | HRG GROUP INC | $496,000 | +3.3% | 35,611 | +0.7% | 0.05% | -30.9% |
| JCOM | New | J2 GLOBAL INC | $495,000 | – | 8,038 | +100.0% | 0.05% | – |
| KEY | Buy | KEYCORP NEW | $499,000 | +7.5% | 45,193 | +28.6% | 0.05% | -28.8% |
| YELP | New | YELP INCcl a | $486,000 | – | 24,462 | +100.0% | 0.05% | – |
| KBR | Buy | KBR INC | $491,000 | -4.1% | 31,735 | +4.9% | 0.05% | -37.0% |
| PM | New | PHILIP MORRIS INTL INC | $489,000 | – | 4,986 | +100.0% | 0.05% | – |
| ASH | Buy | ASHLAND INC NEW | $490,000 | +127.9% | 4,452 | +112.3% | 0.05% | +48.4% |
| DY | Buy | DYCOM INDS INC | $474,000 | -4.4% | 7,335 | +3.4% | 0.04% | -36.6% |
| CLNY | Sell | COLONY CAP INCcl a | $479,000 | -22.5% | 28,550 | -10.1% | 0.04% | -48.9% |
| TKR | Buy | TIMKEN CO | $473,000 | +46.4% | 14,112 | +25.0% | 0.04% | -2.2% |
| RLJ | Buy | RLJ LODGING TR | $467,000 | +65.6% | 20,409 | +56.1% | 0.04% | +10.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $463,000 | – | 3,907 | +100.0% | 0.04% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $469,000 | – | 9,931 | +100.0% | 0.04% | – |
| RPM | New | RPM INTL INC | $471,000 | – | 9,950 | +100.0% | 0.04% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $452,000 | +36.1% | 7,854 | +26.8% | 0.04% | -8.5% |
| CGNX | Sell | COGNEX CORP | $447,000 | -7.3% | 11,482 | -19.6% | 0.04% | -39.1% |
| BRX | New | BRIXMOR PPTY GROUP INC | $430,000 | – | 16,781 | +100.0% | 0.04% | – |
| DDD | Buy | 3-D SYS CORP DEL | $432,000 | +359.6% | 27,968 | +158.6% | 0.04% | +215.4% |
| APLE | New | APPLE HOSPITALITY REIT INC | $429,000 | – | 21,688 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $425,000 | – | 2,711 | +100.0% | 0.04% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $424,000 | – | 25,993 | +100.0% | 0.04% | – |
| KCG | Buy | KCG HLDGS INCcl a | $422,000 | +0.7% | 35,294 | +3.5% | 0.04% | -33.3% |
| PRXL | New | PAREXEL INTL CORP | $420,000 | – | 6,693 | +100.0% | 0.04% | – |
| TOL | Sell | TOLL BROTHERS INC | $409,000 | -87.5% | 13,884 | -85.9% | 0.04% | -91.6% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $402,000 | – | 4,425 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $402,000 | – | 7,270 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $398,000 | – | 4,788 | +100.0% | 0.04% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $398,000 | – | 16,641 | +100.0% | 0.04% | – |
| DHR | Sell | DANAHER CORP DEL | $406,000 | -86.9% | 4,282 | -87.1% | 0.04% | -91.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $395,000 | -11.0% | 13,043 | -9.4% | 0.04% | -41.3% |
| ESNT | New | ESSENT GROUP LTD | $395,000 | – | 18,981 | +100.0% | 0.04% | – |
| WETF | New | WISDOMTREE INVTS INC | $393,000 | – | 34,406 | +100.0% | 0.04% | – |
| NYT | New | NEW YORK TIMES COcl a | $397,000 | – | 31,854 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $390,000 | – | 8,114 | +100.0% | 0.04% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $378,000 | -27.0% | 27,363 | +19.2% | 0.04% | -51.4% |
| URI | New | UNITED RENTALS INC | $376,000 | – | 6,051 | +100.0% | 0.04% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $386,000 | -6.3% | 65,521 | -3.4% | 0.04% | -39.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $370,000 | – | 20,931 | +100.0% | 0.04% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $366,000 | +68.7% | 32,297 | +74.1% | 0.04% | +12.9% |
| LULU | New | LULULEMON ATHLETICA INC | $371,000 | – | 5,469 | +100.0% | 0.04% | – |
| PCG | Sell | PG&E CORP | $365,000 | -70.2% | 6,113 | -73.4% | 0.03% | -80.5% |
| ASB | New | ASSOCIATED BANC CORP | $361,000 | – | 20,095 | +100.0% | 0.03% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $365,000 | -22.5% | 16,459 | +6.1% | 0.03% | -49.3% |
| SCTY | New | SOLARCITY CORP | $354,000 | – | 14,388 | +100.0% | 0.03% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $351,000 | +61.8% | 24,978 | +110.7% | 0.03% | +6.5% |
| IP | Sell | INTL PAPER CO | $342,000 | -89.8% | 8,329 | -90.6% | 0.03% | -93.3% |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $342,000 | – | 18,978 | +100.0% | 0.03% | – |
| UNFI | New | UNITED NAT FOODS INC | $337,000 | – | 8,367 | +100.0% | 0.03% | – |
| ENTG | New | ENTEGRIS INC | $344,000 | – | 25,261 | +100.0% | 0.03% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $325,000 | – | 32,855 | +100.0% | 0.03% | – |
| AMP | Sell | AMERIPRISE FINL INC | $328,000 | -87.2% | 3,485 | -85.5% | 0.03% | -91.5% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $329,000 | – | 12,831 | +100.0% | 0.03% | – |
| HXL | New | HEXCEL CORP NEW | $324,000 | – | 7,422 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $320,000 | – | 19,183 | +100.0% | 0.03% | – |
| HUN | Sell | HUNTSMAN CORP | $321,000 | -8.3% | 24,131 | -21.6% | 0.03% | -40.0% |
| DDS | New | DILLARDS INCcl a | $310,000 | – | 3,640 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $307,000 | – | 8,405 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $310,000 | – | 1,720 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $311,000 | – | 4,507 | +100.0% | 0.03% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $305,000 | – | 11,780 | +100.0% | 0.03% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $303,000 | – | 15,693 | +100.0% | 0.03% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $296,000 | +41.0% | 50,937 | +26.3% | 0.03% | -6.7% |
| VWR | Sell | VWR CORP | $299,000 | -18.3% | 11,041 | -14.7% | 0.03% | -46.2% |
| GSM | New | FERROGLOBE PLC | $296,000 | – | 33,512 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $292,000 | – | 2,216 | +100.0% | 0.03% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $300,000 | -91.6% | 6,728 | -92.0% | 0.03% | -94.5% |
| CAR | Buy | AVIS BUDGET GROUP | $300,000 | +2.7% | 10,982 | +36.5% | 0.03% | -33.3% |
| SWC | New | STILLWATER MNG CO | $286,000 | – | 26,888 | +100.0% | 0.03% | – |
| AYI | Buy | ACUITY BRANDS INC | $286,000 | +16.3% | 1,313 | +24.8% | 0.03% | -22.9% |
| FIVE | New | FIVE BELOW INC | $284,000 | – | 6,872 | +100.0% | 0.03% | – |
| FNV | Sell | FRANCO NEVADA CORP | $281,000 | -68.6% | 4,589 | -76.6% | 0.03% | -78.7% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $291,000 | – | 13,381 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP | $289,000 | – | 5,769 | +100.0% | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $286,000 | – | 2,434 | +100.0% | 0.03% | – |
| UE | New | URBAN EDGE PPTYS | $285,000 | – | 11,047 | +100.0% | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $277,000 | – | 7,950 | +100.0% | 0.03% | – |
| QSII | New | QUALITY SYS INC | $276,000 | – | 18,128 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $271,000 | – | 4,484 | +100.0% | 0.03% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $277,000 | – | 6,791 | +100.0% | 0.03% | – |
| TER | Sell | TERADYNE INC | $261,000 | -70.9% | 12,093 | -72.1% | 0.02% | -80.3% |
| CTXS | New | CITRIX SYS INC | $262,000 | – | 3,340 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $270,000 | – | 35,577 | +100.0% | 0.02% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $267,000 | -47.3% | 13,390 | -42.5% | 0.02% | -65.3% |
| CZZ | Buy | COSAN LTD | $264,000 | +77.2% | 53,704 | +33.0% | 0.02% | +19.0% |
| XL | New | XL GROUP PLC | $260,000 | – | 7,074 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INC | $266,000 | – | 11,850 | +100.0% | 0.02% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $253,000 | -61.3% | 8,905 | -66.6% | 0.02% | -74.2% |
| SNA | New | SNAP ON INC | $255,000 | – | 1,621 | +100.0% | 0.02% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $247,000 | +10.3% | 8,469 | +0.9% | 0.02% | -28.1% |
| LPLA | New | LPL FINL HLDGS INC | $248,000 | – | 9,990 | +100.0% | 0.02% | – |
| AL | Sell | AIR LEASE CORPcl a | $231,000 | -88.9% | 7,215 | -88.4% | 0.02% | -92.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $234,000 | – | 9,284 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $238,000 | -87.9% | 5,794 | -87.5% | 0.02% | -92.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $233,000 | -70.2% | 5,052 | -74.1% | 0.02% | -80.2% |
| ELLI | New | ELLIE MAE INC | $231,000 | – | 2,547 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $235,000 | – | 6,902 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $232,000 | – | 4,963 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $227,000 | – | 4,216 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYS INC | $226,000 | – | 9,820 | +100.0% | 0.02% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $227,000 | -88.3% | 6,417 | -86.8% | 0.02% | -92.4% |
| RGLD | Sell | ROYAL GOLD INC | $224,000 | +10.3% | 4,357 | -21.7% | 0.02% | -27.6% |
| WCG | New | WELLCARE HEALTH PLANS INC | $224,000 | – | 2,417 | +100.0% | 0.02% | – |
| XEC | Sell | CIMAREX ENERGY CO | $210,000 | -86.1% | 2,154 | -87.2% | 0.02% | -90.7% |
| DWRE | New | DEMANDWARE INC | $217,000 | – | 5,553 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $209,000 | – | 4,322 | +100.0% | 0.02% | – |
| KEX | Sell | KIRBY CORP | $209,000 | -75.7% | 3,459 | -78.8% | 0.02% | -83.6% |
| LM | New | LEGG MASON INC | $214,000 | – | 6,181 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $209,000 | – | 4,503 | +100.0% | 0.02% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $211,000 | -54.2% | 3,701 | -46.9% | 0.02% | -69.7% |
| RWT | Sell | REDWOOD TR INC | $201,000 | -44.8% | 15,344 | -44.3% | 0.02% | -63.5% |
| ACCO | Sell | ACCO BRANDS CORP | $198,000 | -38.9% | 22,001 | -51.7% | 0.02% | -58.7% |
| BEAV | Sell | B/E AEROSPACE INC | $202,000 | -89.9% | 4,392 | -90.7% | 0.02% | -93.3% |
| SKYW | New | SKYWEST INC | $201,000 | – | 10,064 | +100.0% | 0.02% | – |
| KN | New | KNOWLES CORP | $188,000 | – | 14,287 | +100.0% | 0.02% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $186,000 | -46.2% | 12,192 | -27.7% | 0.02% | -63.3% |
| FRO | New | FRONTLINE LTD | $184,000 | – | 22,042 | +100.0% | 0.02% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $183,000 | -64.5% | 10,171 | -52.3% | 0.02% | -76.7% |
| HPQ | Sell | HP INC | $174,000 | -54.1% | 14,066 | -56.1% | 0.02% | -70.4% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $171,000 | – | 15,218 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC | $173,000 | – | 12,354 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $146,000 | – | 16,723 | +100.0% | 0.01% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $133,000 | – | 13,454 | +100.0% | 0.01% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $142,000 | -34.0% | 11,927 | -31.2% | 0.01% | -58.1% |
| GNL | New | GLOBAL NET LEASE INC | $95,000 | – | 11,125 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $96,000 | +104.3% | 18,056 | +24.8% | 0.01% | +28.6% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $83,000 | -49.4% | 16,601 | -35.4% | 0.01% | -65.2% |
| WPX | Exit | WPX ENERGY INC | $0 | – | -13,456 | -100.0% | -0.01% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -27,465 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -14,671 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -17,244 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -12,846 | -100.0% | -0.02% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -11,177 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,130 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,614 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,591 | -100.0% | -0.03% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -28,088 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -13,331 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,376 | -100.0% | -0.04% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -7,928 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -4,246 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,814 | -100.0% | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3,401 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,973 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,976 | -100.0% | -0.04% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -23,769 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,808 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -14,648 | -100.0% | -0.04% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -22,007 | -100.0% | -0.04% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -25,127 | -100.0% | -0.04% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -19,596 | -100.0% | -0.04% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -11,721 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -8,790 | -100.0% | -0.05% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -6,605 | -100.0% | -0.05% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -13,096 | -100.0% | -0.05% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -27,722 | -100.0% | -0.05% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -31,059 | -100.0% | -0.06% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -14,057 | -100.0% | -0.06% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -8,939 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,835 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,923 | -100.0% | -0.06% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -15,097 | -100.0% | -0.06% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -142,091 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,184 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -4,421 | -100.0% | -0.07% | – |
| PHH | Exit | PHH CORP | $0 | – | -28,862 | -100.0% | -0.07% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -24,718 | -100.0% | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -18,697 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,812 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8,230 | -100.0% | -0.07% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -17,921 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,301 | -100.0% | -0.07% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -14,040 | -100.0% | -0.07% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,855 | -100.0% | -0.07% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -77,923 | -100.0% | -0.08% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -15,793 | -100.0% | -0.08% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -71,134 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,168 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -3,763 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -14,325 | -100.0% | -0.08% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -35,598 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -23,477 | -100.0% | -0.08% | – |
| STE | Exit | STERIS PLC | $0 | – | -7,948 | -100.0% | -0.08% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -14,624 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -65,822 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -19,478 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,732 | -100.0% | -0.09% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -10,694 | -100.0% | -0.09% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -21,534 | -100.0% | -0.09% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -174,805 | -100.0% | -0.09% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -15,481 | -100.0% | -0.09% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -37,853 | -100.0% | -0.09% | – |
| COH | Exit | COACH INC | $0 | – | -20,281 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -3,625 | -100.0% | -0.09% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -12,438 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,640 | -100.0% | -0.10% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -32,311 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -7,756 | -100.0% | -0.10% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -68,259 | -100.0% | -0.10% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -13,607 | -100.0% | -0.10% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -23,488 | -100.0% | -0.11% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -28,831 | -100.0% | -0.11% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -10,667 | -100.0% | -0.12% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -99,827 | -100.0% | -0.12% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -26,949 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -56,544 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -12,371 | -100.0% | -0.12% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -30,681 | -100.0% | -0.13% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -30,889 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -16,238 | -100.0% | -0.14% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -49,132 | -100.0% | -0.14% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -48,304 | -100.0% | -0.14% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -13,056 | -100.0% | -0.14% | – |
| FOE | Exit | FERRO CORP | $0 | – | -90,162 | -100.0% | -0.14% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -12,962 | -100.0% | -0.15% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11,864 | -100.0% | -0.15% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -19,170 | -100.0% | -0.15% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -28,106 | -100.0% | -0.16% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -24,129 | -100.0% | -0.16% | – |
| TIVO | Exit | TIVO INC | $0 | – | -128,775 | -100.0% | -0.16% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -34,061 | -100.0% | -0.16% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -24,766 | -100.0% | -0.16% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -44,250 | -100.0% | -0.16% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -17,605 | -100.0% | -0.16% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -12,250 | -100.0% | -0.16% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -12,053 | -100.0% | -0.17% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -18,577 | -100.0% | -0.19% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -47,145 | -100.0% | -0.19% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -40,053 | -100.0% | -0.19% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -23,998 | -100.0% | -0.19% | – |
| ACE | Exit | ACE LTD | $0 | – | -11,628 | -100.0% | -0.19% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -67,616 | -100.0% | -0.21% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -18,950 | -100.0% | -0.21% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -28,904 | -100.0% | -0.22% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -96,175 | -100.0% | -0.23% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -21,951 | -100.0% | -0.23% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -40,739 | -100.0% | -0.24% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -52,227 | -100.0% | -0.24% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -40,563 | -100.0% | -0.24% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -22,286 | -100.0% | -0.24% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -31,682 | -100.0% | -0.25% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -145,909 | -100.0% | -0.25% | – |
| VFC | Exit | V F CORP | $0 | – | -28,510 | -100.0% | -0.25% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -99,062 | -100.0% | -0.26% | – |
| HCP | Exit | HCP INC | $0 | – | -50,564 | -100.0% | -0.28% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -41,732 | -100.0% | -0.28% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,356 | -100.0% | -0.28% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -20,083 | -100.0% | -0.29% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -123,806 | -100.0% | -0.32% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -76,824 | -100.0% | -0.33% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -37,697 | -100.0% | -0.33% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -33,256 | -100.0% | -0.34% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFpaired ctf | $0 | – | -43,974 | -100.0% | -0.34% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -32,000 | -100.0% | -0.35% | – |
| AN | Exit | AUTONATION INC | $0 | – | -42,091 | -100.0% | -0.36% | – |
| VC | Exit | VISTEON CORP | $0 | – | -22,532 | -100.0% | -0.37% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -21,410 | -100.0% | -0.38% | – |
| VTR | Exit | VENTAS INC | $0 | – | -48,197 | -100.0% | -0.39% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -59,269 | -100.0% | -0.40% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -33,167 | -100.0% | -0.42% | – |
| INTU | Exit | INTUIT | $0 | – | -31,623 | -100.0% | -0.43% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -83,811 | -100.0% | -0.47% | – |
| EBAY | Exit | EBAY INC | $0 | – | -131,708 | -100.0% | -0.52% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -48,524 | -100.0% | -0.56% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -58,129 | -100.0% | -0.58% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -45,670 | -100.0% | -0.68% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -68,806 | -100.0% | -0.68% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -92,989 | -100.0% | -0.71% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -98,778 | -100.0% | -0.73% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -63,467 | -100.0% | -0.89% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -153,902 | -100.0% | -0.95% | – |
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 2016-05-11
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.