$92.3 Million is the total value of Invictus RG Pte. Ltd.'s 598 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Buy | CORNING INC | $1,146,000 | +59.8% | 49,972 | +34.8% | 1.24% | +36.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,066,000 | +111.1% | 8,370 | +69.4% | 1.16% | +80.8% |
| MPC | Buy | MARATHON PETE CORP | $732,000 | +176.2% | 8,113 | +159.4% | 0.79% | +136.7% |
| ADT | Buy | THE ADT CORPORATION | $723,000 | +88.3% | 19,951 | +84.0% | 0.78% | +61.1% |
| JOE | Buy | ST JOE CO | $722,000 | +59.0% | 39,256 | +72.3% | 0.78% | +36.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $722,000 | +387.8% | 14,576 | +356.4% | 0.78% | +318.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $713,000 | +177.4% | 5,181 | +156.2% | 0.77% | +137.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $683,000 | +40.2% | 8,604 | +91.8% | 0.74% | +19.9% |
| SAFM | Buy | SANDERSON FARMS INC | $640,000 | +25.0% | 7,619 | +31.0% | 0.69% | +6.9% |
| ETR | Buy | ENTERGY CORP NEW | $638,000 | +39.9% | 7,296 | +23.6% | 0.69% | +19.8% |
| OUTR | Buy | OUTERWALL INC | $631,000 | +157.6% | 8,389 | +92.3% | 0.68% | +120.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $615,000 | +8.7% | 11,831 | +6.9% | 0.67% | -7.1% |
| ALB | Buy | ALBEMARLE CORP | $606,000 | +104.0% | 10,085 | +100.2% | 0.66% | +74.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $598,000 | +163.4% | 4,054 | +135.0% | 0.65% | +125.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $589,000 | +76.3% | 5,235 | +63.2% | 0.64% | +50.8% |
| HNT | Buy | HEALTH NET INC | $589,000 | +72.7% | 11,009 | +48.8% | 0.64% | +47.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $584,000 | +4.7% | 26,340 | +19.0% | 0.63% | -10.3% |
| IDCC | New | INTERDIGITAL INC | $556,000 | – | 10,508 | +100.0% | 0.60% | – |
| PRXL | Buy | PAREXEL INTL CORP | $549,000 | +315.9% | 9,890 | +371.0% | 0.60% | +256.3% |
| CALM | Buy | CAL MAINE FOODS INC | $548,000 | +283.2% | 14,033 | +777.1% | 0.59% | +228.2% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $540,000 | -16.4% | 16,483 | -22.1% | 0.58% | -28.5% |
| VRSN | Buy | VERISIGN INC | $535,000 | +104.2% | 9,389 | +97.3% | 0.58% | +74.7% |
| ANTM | New | ANTHEM INC | $525,000 | – | 4,174 | +100.0% | 0.57% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $525,000 | +307.0% | 105,712 | +410.7% | 0.57% | +249.1% |
| X | Buy | UNITED STATES STL CORP NEW | $509,000 | +67.4% | 19,024 | +145.5% | 0.55% | +43.4% |
| TU | Buy | TELUS CORP | $508,000 | +115.3% | 14,100 | +104.3% | 0.55% | +83.9% |
| TSO | Buy | TESORO CORP | $501,000 | +98.0% | 6,735 | +62.4% | 0.54% | +69.7% |
| USNA | New | USANA HEALTH SCIENCES INC | $499,000 | – | 4,862 | +100.0% | 0.54% | – |
| MOGA | Buy | MOOG INCcl a | $494,000 | +353.2% | 6,669 | +316.8% | 0.54% | +287.7% |
| RYN | New | RAYONIER INC | $494,000 | – | 17,670 | +100.0% | 0.54% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $489,000 | – | 13,156 | +100.0% | 0.53% | – |
| OSIS | New | OSI SYSTEMS INC | $489,000 | – | 6,907 | +100.0% | 0.53% | – |
| BIG | Buy | BIG LOTS INC | $480,000 | +50.0% | 12,005 | +61.3% | 0.52% | +28.4% |
| AAPL | Buy | APPLE INC | $480,000 | +171.2% | 4,353 | +148.2% | 0.52% | +132.1% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $475,000 | – | 21,870 | +100.0% | 0.52% | – |
| HCA | Buy | HCA HOLDINGS INC | $473,000 | +124.2% | 6,447 | +116.0% | 0.51% | +92.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $470,000 | +968.2% | 70,396 | +934.3% | 0.51% | +808.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $470,000 | +37.4% | 11,097 | +9.5% | 0.51% | +17.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $464,000 | +50.6% | 9,440 | +10.7% | 0.50% | +29.0% |
| EA | Buy | ELECTRONIC ARTS INC | $464,000 | +1618.5% | 9,867 | +1210.4% | 0.50% | +1379.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $461,000 | -0.6% | 16,452 | -18.3% | 0.50% | -14.8% |
| GBX | Buy | GREENBRIER COS INC | $449,000 | +300.9% | 8,350 | +448.3% | 0.49% | +243.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $448,000 | +873.9% | 28,539 | +903.5% | 0.48% | +736.2% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $446,000 | +170.3% | 3,531 | +154.0% | 0.48% | +131.1% |
| CNC | Buy | CENTENE CORP DEL | $436,000 | +2322.2% | 4,203 | +1873.2% | 0.47% | +1952.2% |
| NSR | Buy | NEUSTAR INCcl a | $432,000 | +42.1% | 15,527 | +26.7% | 0.47% | +21.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $432,000 | +60.0% | 2,241 | +51.8% | 0.47% | +36.8% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $424,000 | +122.0% | 21,030 | +262.3% | 0.46% | +89.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $417,000 | +55.6% | 7,798 | +22.9% | 0.45% | +33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $408,000 | +28.7% | 6,829 | -6.2% | 0.44% | +10.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $405,000 | +1091.2% | 3,749 | +1015.8% | 0.44% | +920.9% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $399,000 | – | 13,945 | +100.0% | 0.43% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $399,000 | -6.6% | 11,396 | +0.7% | 0.43% | -20.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $393,000 | +4812.5% | 10,051 | +4177.0% | 0.43% | +4160.0% |
| LE | Buy | LANDS END INC NEW | $392,000 | +49.6% | 7,262 | +14.0% | 0.42% | +28.0% |
| MUSA | Buy | MURPHY USA INC | $390,000 | +406.5% | 5,661 | +288.8% | 0.42% | +336.1% |
| FL | Buy | FOOT LOCKER INC | $387,000 | +51.8% | 6,895 | +50.6% | 0.42% | +29.7% |
| CVRR | Buy | CVR REFNG LP | $386,000 | +61.5% | 23,004 | +124.3% | 0.42% | +38.0% |
| YHOO | Buy | YAHOO INC | $385,000 | +83.3% | 7,630 | +48.3% | 0.42% | +56.8% |
| RE | Buy | EVEREST RE GROUP LTD | $379,000 | +689.6% | 2,223 | +646.0% | 0.41% | +573.8% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $377,000 | -25.8% | 2,544 | -22.9% | 0.41% | -36.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $377,000 | +1008.8% | 5,254 | +883.9% | 0.41% | +848.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $376,000 | +1242.9% | 3,792 | +1115.4% | 0.41% | +1062.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $375,000 | +38.4% | 23,614 | -7.5% | 0.41% | +18.4% |
| TDC | Buy | TERADATA CORP DEL | $375,000 | +476.9% | 8,584 | +449.6% | 0.41% | +395.1% |
| WGL | Buy | WGL HLDGS INC | $375,000 | +48.2% | 6,870 | +14.3% | 0.41% | +26.9% |
| WNR | Buy | WESTERN REFNG INC | $373,000 | +747.7% | 9,878 | +847.1% | 0.40% | +621.4% |
| WLK | Buy | WESTLAKE CHEM CORP | $368,000 | +54.6% | 6,019 | +118.6% | 0.40% | +32.6% |
| MEI | New | METHODE ELECTRS INC | $367,000 | – | 10,043 | +100.0% | 0.40% | – |
| NAVI | New | NAVIENT CORP | $365,000 | – | 16,909 | +100.0% | 0.40% | – |
| NTAP | Buy | NETAPP INC | $364,000 | +267.7% | 8,790 | +281.5% | 0.39% | +215.2% |
| LOW | Buy | LOWES COS INC | $360,000 | +1185.7% | 5,235 | +884.0% | 0.39% | +1014.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $356,000 | +75.4% | 5,399 | +50.4% | 0.39% | +50.2% |
| UGI | New | UGI CORP NEW | $351,000 | – | 9,229 | +100.0% | 0.38% | – |
| CSG | Buy | CHAMBERS STR PPTYS | $346,000 | +2371.4% | 42,910 | +2158.4% | 0.38% | +1983.3% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $344,000 | +514.3% | 30,806 | +462.8% | 0.37% | +425.4% |
| FSK | New | FS INVT CORP | $344,000 | – | 34,622 | +100.0% | 0.37% | – |
| CHE | Buy | CHEMED CORP NEW | $340,000 | +150.0% | 3,217 | +142.6% | 0.37% | +114.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $340,000 | +4150.0% | 4,927 | +3971.9% | 0.37% | +3580.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $338,000 | +31.0% | 4,099 | +6.8% | 0.37% | +11.9% |
| CAT | Sell | CATERPILLAR INC DEL | $333,000 | -39.1% | 3,636 | -34.2% | 0.36% | -47.8% |
| GPRE | Buy | GREEN PLAINS INC | $330,000 | +4.1% | 13,309 | +57.0% | 0.36% | -10.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $329,000 | +37.7% | 9,742 | +67.7% | 0.36% | +17.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $325,000 | +84.7% | 4,472 | +47.6% | 0.35% | +57.8% |
| BG | New | BUNGE LIMITED | $325,000 | – | 3,577 | +100.0% | 0.35% | – |
| POL | Buy | POLYONE CORP | $324,000 | +50.7% | 8,557 | +41.8% | 0.35% | +29.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $323,000 | -28.1% | 8,046 | -36.4% | 0.35% | -38.4% |
| LUMN | Sell | CENTURYLINK INC | $322,000 | -33.3% | 8,146 | -31.1% | 0.35% | -42.9% |
| JACK | Buy | JACK IN THE BOX INC | $322,000 | +973.3% | 4,027 | +821.5% | 0.35% | +818.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $322,000 | +54.1% | 3,854 | +37.9% | 0.35% | +31.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $322,000 | +65.1% | 13,649 | +45.9% | 0.35% | +41.3% |
| KING | Buy | KING DIGITAL ENTMT PLC | $321,000 | +29.4% | 20,890 | +7.2% | 0.35% | +10.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $318,000 | +105.2% | 5,531 | +91.3% | 0.34% | +76.0% |
| NTES | Buy | NETEASE INCsponsored adr | $317,000 | +60.9% | 3,200 | +39.1% | 0.34% | +37.8% |
| RFMD | Buy | RF MICRODEVICES INC | $316,000 | +129.0% | 19,058 | +59.6% | 0.34% | +95.4% |
| LXK | Buy | LEXMARK INTL NEWcl a | $297,000 | +36.2% | 7,192 | +40.4% | 0.32% | +16.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $296,000 | +1084.0% | 1,972 | +876.2% | 0.32% | +903.1% |
| HTS | New | HATTERAS FINL CORP | $295,000 | – | 16,017 | +100.0% | 0.32% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $294,000 | +1533.3% | 14,195 | +1453.1% | 0.32% | +1287.0% |
| SANM | Buy | SANMINA CORPORATION | $293,000 | +161.6% | 12,460 | +131.8% | 0.32% | +123.2% |
| HLF | Sell | HERBALIFE LTD | $292,000 | -28.3% | 7,748 | -16.6% | 0.32% | -38.6% |
| VNTV | Sell | VANTIV INCcl a | $291,000 | +7.8% | 8,586 | -1.6% | 0.32% | -7.9% |
| UFS | Sell | DOMTAR CORP | $286,000 | -2.4% | 7,121 | -14.6% | 0.31% | -16.4% |
| SPXC | Buy | SPX CORP | $286,000 | +33.6% | 3,331 | +46.4% | 0.31% | +14.4% |
| EMC | Sell | E M C CORP MASS | $283,000 | -47.7% | 9,500 | -48.6% | 0.31% | -55.2% |
| NJR | Buy | NEW JERSEY RES | $282,000 | +23.1% | 4,609 | +1.7% | 0.31% | +5.5% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $282,000 | +23.7% | 3,927 | +19.3% | 0.31% | +5.9% |
| BLL | Sell | BALL CORP | $281,000 | -40.6% | 4,121 | -44.9% | 0.30% | -49.2% |
| BRKR | Buy | BRUKER CORP | $281,000 | +198.9% | 14,341 | +181.2% | 0.30% | +155.5% |
| CTXS | Buy | CITRIX SYS INC | $280,000 | +19.1% | 4,393 | +33.1% | 0.30% | +2.0% |
| PMCS | Buy | PMC-SIERRA INC | $276,000 | +133.9% | 30,100 | +90.5% | 0.30% | +100.7% |
| DRII | New | DIAMOND RESORTS INTL INC | $276,000 | – | 9,886 | +100.0% | 0.30% | – |
| VVC | Buy | VECTREN CORP | $274,000 | +27.4% | 5,936 | +10.2% | 0.30% | +9.2% |
| NVDA | Sell | NVIDIA CORP | $274,000 | -4.5% | 13,651 | -12.1% | 0.30% | -18.2% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $273,000 | – | 6,527 | +100.0% | 0.30% | – |
| PLCM | Buy | POLYCOM INC | $273,000 | +43.7% | 20,242 | +31.2% | 0.30% | +22.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $273,000 | +950.0% | 6,353 | +822.1% | 0.30% | +797.0% |
| UIL | Sell | UIL HLDG CORP | $270,000 | +18.9% | 6,200 | -3.1% | 0.29% | +2.1% |
| ROST | Buy | ROSS STORES INC | $270,000 | +138.9% | 2,863 | +90.9% | 0.29% | +104.9% |
| CPT | New | CAMDEN PPTY TRsh ben int | $268,000 | – | 3,624 | +100.0% | 0.29% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $268,000 | -8.8% | 3,601 | -22.3% | 0.29% | -22.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $267,000 | – | 5,180 | +100.0% | 0.29% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $267,000 | +19.7% | 4,300 | +7.5% | 0.29% | +2.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $266,000 | +366.7% | 13,596 | +4432.0% | 0.29% | +300.0% |
| OUT | New | OUTFRONT MEDIA INC | $265,000 | – | 9,866 | +100.0% | 0.29% | – |
| M | Sell | MACYS INC | $262,000 | -15.8% | 3,991 | -25.5% | 0.28% | -27.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $262,000 | – | 4,465 | +100.0% | 0.28% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $261,000 | +3162.5% | 4,013 | +2557.6% | 0.28% | +2730.0% |
| HAL | Buy | HALLIBURTON CO | $259,000 | -37.4% | 6,591 | +2.8% | 0.28% | -46.4% |
| EVTC | New | EVERTEC INC | $258,000 | – | 11,679 | +100.0% | 0.28% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $257,000 | +162.2% | 1,604 | +211.5% | 0.28% | +124.2% |
| CAH | Sell | CARDINAL HEALTH INC | $254,000 | -7.0% | 3,147 | -13.7% | 0.28% | -20.5% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $253,000 | – | 4,300 | +100.0% | 0.27% | – |
| DEI | New | DOUGLAS EMMETT INC | $252,000 | – | 8,875 | +100.0% | 0.27% | – |
| ORB | Sell | ORBITAL SCIENCES CORP | $252,000 | -22.2% | 9,361 | -19.7% | 0.27% | -33.4% |
| DK | New | DELEK US HLDGS INC | $252,000 | – | 9,247 | +100.0% | 0.27% | – |
| CTAS | New | CINTAS CORP | $251,000 | – | 3,200 | +100.0% | 0.27% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $251,000 | – | 4,704 | +100.0% | 0.27% | – |
| HPT | New | HOSPITALITY PPTYS TR | $251,000 | – | 8,100 | +100.0% | 0.27% | – |
| IDA | Sell | IDACORP INC | $251,000 | +11.6% | 3,787 | -9.8% | 0.27% | -4.6% |
| ICLR | New | ICON PLC | $250,000 | – | 4,900 | +100.0% | 0.27% | – |
| ROP | ROPER INDS INC NEW | $250,000 | +6.8% | 1,600 | 0.0% | 0.27% | -8.4% | |
| PBF | Buy | PBF ENERGY INCcl a | $250,000 | +6150.0% | 9,400 | +5562.7% | 0.27% | +5320.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $249,000 | +507.3% | 3,192 | +444.7% | 0.27% | +419.2% |
| SCSS | New | SELECT COMFORT CORP | $248,000 | – | 9,165 | +100.0% | 0.27% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $248,000 | – | 5,800 | +100.0% | 0.27% | – |
| EXC | Sell | EXELON CORP | $248,000 | -0.8% | 6,700 | -8.8% | 0.27% | -14.9% |
| SNPS | Sell | SYNOPSYS INC | $248,000 | +7.8% | 5,700 | -1.7% | 0.27% | -7.6% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $247,000 | +112.9% | 4,300 | +115.0% | 0.27% | +82.3% |
| STR | New | QUESTAR CORP | $247,000 | – | 9,776 | +100.0% | 0.27% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $246,000 | – | 3,268 | +100.0% | 0.27% | – |
| THRM | Buy | GENTHERM INC | $246,000 | +3414.3% | 6,706 | +3688.7% | 0.27% | +2866.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $246,000 | -35.8% | 7,030 | -37.1% | 0.27% | -44.9% |
| FE | New | FIRSTENERGY CORP | $245,000 | – | 6,285 | +100.0% | 0.26% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $245,000 | +775.0% | 3,222 | +647.6% | 0.26% | +657.1% |
| CLW | Buy | CLEARWATER PAPER CORP | $245,000 | +29.6% | 3,568 | +13.7% | 0.26% | +10.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $244,000 | +10.4% | 8,308 | +7.3% | 0.26% | -5.7% |
| SO | Buy | SOUTHERN CO | $243,000 | +18.5% | 4,950 | +5.7% | 0.26% | +1.2% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $243,000 | +25.3% | 11,792 | +6.4% | 0.26% | +6.9% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $240,000 | +1400.0% | 6,710 | +1242.0% | 0.26% | +1200.0% |
| LB | New | L BRANDS INC | $239,000 | – | 2,764 | +100.0% | 0.26% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $239,000 | +602.9% | 14,564 | +968.5% | 0.26% | +502.3% |
| SYA | New | SYMETRA FINL CORP | $237,000 | – | 10,283 | +100.0% | 0.26% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $236,000 | +11.8% | 1,638 | +1.0% | 0.26% | -4.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $236,000 | -9.2% | 8,720 | -19.6% | 0.26% | -22.2% |
| TXT | Buy | TEXTRON INC | $234,000 | +21.9% | 5,551 | +4.0% | 0.25% | +4.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $233,000 | -38.4% | 2,717 | -41.6% | 0.25% | -47.4% |
| COTY | Sell | COTY INC | $233,000 | +3.6% | 11,300 | -16.9% | 0.25% | -11.6% |
| VMW | Buy | VMWARE INC | $231,000 | +2.7% | 2,800 | +16.7% | 0.25% | -12.3% |
| CF | Sell | CF INDS HLDGS INC | $231,000 | -48.2% | 848 | -46.9% | 0.25% | -55.8% |
| MRO | Buy | MARATHON OIL CORP | $230,000 | +96.6% | 8,143 | +161.7% | 0.25% | +68.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $230,000 | +3.1% | 5,448 | +6.8% | 0.25% | -11.7% |
| WCN | New | WASTE CONNECTIONS INC | $228,000 | – | 5,175 | +100.0% | 0.25% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $226,000 | +391.3% | 8,801 | +1087.7% | 0.24% | +322.4% |
| UNP | Buy | UNION PAC CORP | $225,000 | +324.5% | 1,888 | +287.7% | 0.24% | +264.2% |
| SKX | New | SKECHERS U S A INCcl a | $222,000 | – | 4,010 | +100.0% | 0.24% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $220,000 | – | 7,790 | +100.0% | 0.24% | – |
| PFE | Sell | PFIZER INC | $218,000 | -26.4% | 7,006 | -29.9% | 0.24% | -37.1% |
| DDS | Sell | DILLARDS INCcl a | $215,000 | -36.0% | 1,719 | -44.2% | 0.23% | -45.2% |
| CLNY | New | COLONY FINL INC | $213,000 | – | 8,962 | +100.0% | 0.23% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $211,000 | – | 9,661 | +100.0% | 0.23% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $211,000 | -21.0% | 6,800 | +31.6% | 0.23% | -32.2% |
| IHS | New | IHS INCcl a | $209,000 | – | 1,837 | +100.0% | 0.23% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $209,000 | +69.9% | 25,311 | +121.8% | 0.23% | +44.9% |
| INTC | Sell | INTEL CORP | $209,000 | -37.8% | 5,767 | -40.2% | 0.23% | -46.8% |
| ICON | Buy | ICONIX BRAND GROUP INC | $207,000 | -1.9% | 6,114 | +7.2% | 0.22% | -16.1% |
| DYN | Buy | DYNEGY INC NEW DEL | $207,000 | +1280.0% | 6,805 | +1193.7% | 0.22% | +1078.9% |
| FINL | New | FINISH LINE INCcl a | $206,000 | – | 8,489 | +100.0% | 0.22% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $205,000 | +73.7% | 2,726 | +77.2% | 0.22% | +49.0% |
| PNR | Buy | PENTAIR PLC | $205,000 | +138.4% | 3,079 | +134.5% | 0.22% | +103.7% |
| EPR | New | EPR PPTYS | $203,000 | – | 3,529 | +100.0% | 0.22% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $201,000 | -28.7% | 3,068 | -17.2% | 0.22% | -38.9% |
| CENX | New | CENTURY ALUM CO | $200,000 | – | 8,215 | +100.0% | 0.22% | – |
| CUZ | Buy | COUSINS PPTYS INC | $199,000 | +61.8% | 17,404 | +69.5% | 0.22% | +38.5% |
| EMN | Buy | EASTMAN CHEM CO | $198,000 | +538.7% | 2,608 | +589.9% | 0.22% | +451.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $196,000 | -16.9% | 12,709 | -15.2% | 0.21% | -29.1% |
| HD | Buy | HOME DEPOT INC | $191,000 | +107.6% | 1,815 | +80.6% | 0.21% | +78.4% |
| REG | Sell | REGENCY CTRS CORP | $188,000 | -31.6% | 2,943 | -42.3% | 0.20% | -41.4% |
| HES | Sell | HESS CORP | $188,000 | -44.7% | 2,552 | -29.3% | 0.20% | -52.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $185,000 | -17.8% | 9,171 | -15.3% | 0.20% | -29.8% |
| LEA | Buy | LEAR CORP | $183,000 | +16.6% | 1,870 | +3.1% | 0.20% | -0.5% |
| CSL | Sell | CARLISLE COS INC | $180,000 | -20.0% | 2,000 | -28.6% | 0.20% | -31.6% |
| IDXX | Sell | IDEXX LABS INC | $179,000 | -14.8% | 1,204 | -32.5% | 0.19% | -27.1% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $177,000 | +490.0% | 7,401 | +552.1% | 0.19% | +405.3% |
| PSX | Buy | PHILLIPS 66 | $176,000 | +9.3% | 2,458 | +24.1% | 0.19% | -6.4% |
| PRE | Buy | PARTNERRE LTD | $172,000 | +616.7% | 1,504 | +577.5% | 0.19% | +520.0% |
| PLKI | New | POPEYES LA KITCHEN INC | $168,000 | – | 2,980 | +100.0% | 0.18% | – |
| ORCL | Sell | ORACLE CORP | $167,000 | -1.8% | 3,707 | -16.8% | 0.18% | -15.8% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $167,000 | -22.7% | 14,115 | -28.9% | 0.18% | -33.7% |
| MOS | Buy | MOSAIC CO NEW | $166,000 | +213.2% | 3,635 | +204.7% | 0.18% | +168.7% |
| WBMD | Sell | WEBMD HEALTH CORP | $164,000 | -20.4% | 4,145 | -15.9% | 0.18% | -31.8% |
| CYS | Sell | CYS INVTS INC | $161,000 | -42.5% | 18,498 | -45.5% | 0.17% | -50.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $157,000 | +76.4% | 6,046 | +51.0% | 0.17% | +50.4% |
| MRK | Sell | MERCK & CO INC NEW | $157,000 | -6.5% | 2,756 | -3.0% | 0.17% | -20.2% |
| CI | Sell | CIGNA CORPORATION | $155,000 | -54.5% | 1,509 | -59.9% | 0.17% | -61.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $154,000 | +2100.0% | 10,899 | +2037.1% | 0.17% | +1755.6% |
| CVS | Sell | CVS HEALTH CORP | $153,000 | -1.3% | 1,587 | -18.5% | 0.17% | -15.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $152,000 | -42.0% | 2,415 | -43.6% | 0.16% | -50.3% |
| SNDK | Sell | SANDISK CORP | $150,000 | -51.9% | 1,528 | -52.1% | 0.16% | -58.7% |
| EXPE | Buy | EXPEDIA INC DEL | $150,000 | +13.6% | 1,760 | +16.9% | 0.16% | -2.4% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $150,000 | -32.7% | 3,401 | -32.4% | 0.16% | -42.2% |
| SYNA | New | SYNAPTICS INC | $148,000 | – | 2,149 | +100.0% | 0.16% | – |
| MTOR | New | MERITOR INC | $147,000 | – | 9,700 | +100.0% | 0.16% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $147,000 | +539.1% | 4,882 | +491.8% | 0.16% | +448.3% |
| GMCR | Buy | KEURIG GREEN MTN INC | $146,000 | +403.4% | 1,101 | +393.7% | 0.16% | +327.0% |
| URI | Buy | UNITED RENTALS INC | $145,000 | +229.5% | 1,417 | +256.0% | 0.16% | +180.4% |
| FLIR | Buy | FLIR SYS INC | $143,000 | +1687.5% | 4,432 | +1739.0% | 0.16% | +1450.0% |
| FN | Sell | FABRINET | $142,000 | -59.8% | 8,000 | -66.9% | 0.15% | -65.5% |
| PETM | Buy | PETSMART INC | $141,000 | +370.0% | 1,736 | +307.5% | 0.15% | +302.6% |
| CE | New | CELANESE CORP DEL | $141,000 | – | 2,347 | +100.0% | 0.15% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $140,000 | -42.9% | 4,132 | -51.9% | 0.15% | -51.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $138,000 | +187.5% | 8,171 | +166.2% | 0.15% | +145.9% |
| MSM | New | MSC INDL DIRECT INCcl a | $138,000 | – | 1,700 | +100.0% | 0.15% | – |
| DLTR | Buy | DOLLAR TREE INC | $138,000 | +711.8% | 1,963 | +554.3% | 0.15% | +581.8% |
| CW | New | CURTISS WRIGHT CORP | $137,000 | – | 1,942 | +100.0% | 0.15% | – |
| QCOM | Sell | QUALCOMM INC | $136,000 | -56.3% | 1,834 | -55.9% | 0.15% | -62.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $135,000 | -40.3% | 700 | -53.3% | 0.15% | -49.0% |
| HUM | Buy | HUMANA INC | $134,000 | +22.9% | 934 | +12.0% | 0.14% | +5.1% |
| PEB | New | PEBBLEBROOK HOTEL TR | $133,000 | – | 2,916 | +100.0% | 0.14% | – |
| ASH | Sell | ASHLAND INC NEW | $132,000 | +7.3% | 1,100 | -6.8% | 0.14% | -8.3% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $132,000 | – | 1,500 | +100.0% | 0.14% | – |
| BURL | Sell | BURLINGTON STORES INC | $132,000 | -7.7% | 2,800 | -22.2% | 0.14% | -21.0% |
| ANDE | Sell | ANDERSONS INC | $132,000 | -38.3% | 2,486 | -26.9% | 0.14% | -47.2% |
| PLCE | New | CHILDRENS PL INC | $131,000 | – | 2,300 | +100.0% | 0.14% | – |
| HLS | Sell | HEALTHSOUTH CORP | $130,000 | -43.5% | 3,371 | -46.0% | 0.14% | -51.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $130,000 | +465.2% | 1,333 | +482.1% | 0.14% | +386.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $130,000 | +712.5% | 1,439 | +595.2% | 0.14% | +605.0% |
| AET | Sell | AETNA INC NEW | $130,000 | -58.9% | 1,467 | -62.4% | 0.14% | -64.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $130,000 | – | 1,700 | +100.0% | 0.14% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $129,000 | +74.3% | 1,924 | +21.0% | 0.14% | +48.9% |
| GES | Sell | GUESS INC | $128,000 | -37.9% | 6,059 | -35.4% | 0.14% | -46.7% |
| CYBX | Buy | CYBERONICS INC | $128,000 | +19.6% | 2,300 | +9.5% | 0.14% | +3.0% |
| OIS | Buy | OIL STS INTL INC | $128,000 | +1322.2% | 2,622 | +1759.6% | 0.14% | +1163.6% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $127,000 | – | 2,000 | +100.0% | 0.14% | – |
| MD | Sell | MEDNAX INC | $126,000 | -45.9% | 1,900 | -55.2% | 0.14% | -53.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $125,000 | +1462.5% | 8,600 | +1435.7% | 0.14% | +1250.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $125,000 | -38.1% | 1,619 | -43.0% | 0.14% | -47.3% |
| MASI | New | MASIMO CORP | $124,000 | – | 4,700 | +100.0% | 0.13% | – |
| AZO | Sell | AUTOZONE INC | $124,000 | -41.8% | 200 | -52.0% | 0.13% | -50.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $124,000 | -72.7% | 2,351 | -75.5% | 0.13% | -76.7% |
| BKS | Sell | BARNES & NOBLE INC | $124,000 | -67.9% | 5,320 | -72.8% | 0.13% | -72.6% |
| HURN | Buy | HURON CONSULTING GROUP INC | $123,000 | +19.4% | 1,800 | +6.3% | 0.13% | +2.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $123,000 | -56.4% | 1,188 | -54.8% | 0.13% | -62.7% |
| BP | Buy | BP PLCsponsored adr | $123,000 | +173.3% | 3,235 | +215.9% | 0.13% | +133.3% |
| FLO | New | FLOWERS FOODS INC | $123,000 | – | 6,400 | +100.0% | 0.13% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $122,000 | -52.9% | 3,364 | -55.5% | 0.13% | -59.8% |
| SAIA | New | SAIA INC | $121,000 | – | 2,194 | +100.0% | 0.13% | – |
| MA | Sell | MASTERCARD INCcl a | $121,000 | -54.7% | 1,400 | -61.2% | 0.13% | -61.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $121,000 | -7.6% | 1,900 | -13.6% | 0.13% | -21.1% |
| HIBB | New | HIBBETT SPORTS INC | $121,000 | – | 2,500 | +100.0% | 0.13% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $121,000 | -48.1% | 1,089 | -48.1% | 0.13% | -55.6% |
| VAR | New | VARIAN MED SYS INC | $121,000 | – | 1,400 | +100.0% | 0.13% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $120,000 | -73.6% | 2,000 | -75.9% | 0.13% | -77.4% |
| HRL | New | HORMEL FOODS CORP | $120,000 | – | 2,300 | +100.0% | 0.13% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $120,000 | – | 5,300 | +100.0% | 0.13% | – |
| HCN | New | HEALTH CARE REIT INC | $120,000 | – | 1,587 | +100.0% | 0.13% | – |
| SONY | Buy | SONY CORPadr new | $119,000 | +340.7% | 5,822 | +292.3% | 0.13% | +279.4% |
| A | New | AGILENT TECHNOLOGIES INC | $119,000 | – | 2,900 | +100.0% | 0.13% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $118,000 | -49.6% | 2,100 | -64.2% | 0.13% | -56.8% |
| LOGM | New | LOGMEIN INC | $118,000 | – | 2,400 | +100.0% | 0.13% | – |
| GWR | New | GENESEE & WYO INCcl a | $117,000 | – | 1,300 | +100.0% | 0.13% | – |
| PNW | New | PINNACLE WEST CAP CORP | $116,000 | – | 1,700 | +100.0% | 0.13% | – |
| PCG | New | PG&E CORP | $116,000 | – | 2,184 | +100.0% | 0.13% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $116,000 | -48.2% | 1,536 | -54.4% | 0.13% | -55.6% |
| Q104PS | New | PARKWAY PPTYS INC | $115,000 | – | 6,254 | +100.0% | 0.12% | – |
| ARUN | New | ARUBA NETWORKS INC | $115,000 | – | 6,333 | +100.0% | 0.12% | – |
| PCLN | Sell | PRICELINE GRP INC | $114,000 | -52.5% | 100 | -51.7% | 0.12% | -59.2% |
| NYLD | Sell | NRG YIELD INC | $114,000 | -61.7% | 2,418 | -61.8% | 0.12% | -67.1% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $114,000 | – | 2,810 | +100.0% | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $114,000 | – | 1,465 | +100.0% | 0.12% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $112,000 | +173.2% | 2,000 | +163.5% | 0.12% | +132.7% |
| LRCX | Buy | LAM RESEARCH CORP | $112,000 | +20.4% | 1,412 | +13.9% | 0.12% | +2.5% |
| SE | Buy | SPECTRA ENERGY CORP | $112,000 | +34.9% | 3,095 | +46.7% | 0.12% | +15.2% |
| MTX | New | MINERALS TECHNOLOGIES INC | $110,000 | – | 1,584 | +100.0% | 0.12% | – |
| CST | Buy | CST BRANDS INC | $109,000 | +505.6% | 2,500 | +391.2% | 0.12% | +413.0% |
| MFA | New | MFA FINL INC | $106,000 | – | 13,267 | +100.0% | 0.12% | – |
| HCP | New | HCP INC | $106,000 | – | 2,400 | +100.0% | 0.12% | – |
| GOOGL | Buy | GOOGLE INCcl a | $106,000 | +1225.0% | 200 | +1328.6% | 0.12% | +1050.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $104,000 | +1055.6% | 2,092 | +905.8% | 0.11% | +927.3% |
| INFN | New | INFINERA CORPORATION | $100,000 | – | 6,827 | +100.0% | 0.11% | – |
| EOG | Buy | EOG RES INC | $99,000 | +90.4% | 1,071 | +103.6% | 0.11% | +62.1% |
| RAD | Buy | RITE AID CORP | $99,000 | +800.0% | 13,121 | +482.4% | 0.11% | +664.3% |
| BCR | Sell | BARD C R INC | $99,000 | -79.0% | 595 | -82.0% | 0.11% | -82.1% |
| CXP | Sell | COLUMBIA PPTY TR INC | $99,000 | -58.1% | 3,906 | -60.5% | 0.11% | -64.2% |
| WIT | New | WIPRO LTDspon adr 1 sh | $97,000 | – | 8,600 | +100.0% | 0.10% | – |
| AES | Sell | AES CORP | $97,000 | -56.5% | 7,060 | -55.0% | 0.10% | -62.8% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $96,000 | -13.5% | 9,300 | +13.4% | 0.10% | -26.2% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $95,000 | -27.5% | 18,900 | -5.5% | 0.10% | -38.0% |
| BMA | New | BANCO MACRO SAspon adr b | $95,000 | – | 2,177 | +100.0% | 0.10% | – |
| HIW | New | HIGHWOODS PPTYS INC | $90,000 | – | 2,026 | +100.0% | 0.10% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $89,000 | -65.5% | 6,507 | -68.7% | 0.10% | -70.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $88,000 | +528.6% | 1,444 | +581.1% | 0.10% | +427.8% |
| BRCM | Sell | BROADCOM CORPcl a | $87,000 | -23.7% | 2,002 | -29.2% | 0.09% | -34.7% |
| APA | Sell | APACHE CORP | $86,000 | -65.0% | 1,368 | -47.8% | 0.09% | -70.1% |
| SWC | Sell | STILLWATER MNG CO | $86,000 | -37.7% | 5,867 | -36.1% | 0.09% | -46.9% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $84,000 | +366.7% | 2,500 | +400.0% | 0.09% | +295.7% |
| ABBV | Buy | ABBVIE INC | $83,000 | +144.1% | 1,267 | +117.7% | 0.09% | +109.3% |
| CTCM | Sell | CTC MEDIA INC | $83,000 | -54.9% | 17,100 | -38.3% | 0.09% | -61.4% |
| RGLD | Buy | ROYAL GOLD INC | $83,000 | +937.5% | 1,319 | +990.1% | 0.09% | +800.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $81,000 | – | 2,189 | +100.0% | 0.09% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $81,000 | +285.7% | 4,306 | +270.2% | 0.09% | +225.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $80,000 | +142.4% | 1,927 | +129.1% | 0.09% | +107.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $77,000 | +113.9% | 3,945 | +75.6% | 0.08% | +80.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $76,000 | -67.1% | 1,148 | -71.5% | 0.08% | -71.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $75,000 | -61.5% | 2,800 | -67.9% | 0.08% | -67.2% |
| GNCIQ | Buy | GNC HLDGS INC | $75,000 | +158.6% | 1,591 | +114.4% | 0.08% | +118.9% |
| VC | Sell | VISTEON CORP | $74,000 | -82.0% | 688 | -83.7% | 0.08% | -84.6% |
| SLM | Buy | SLM CORP | $74,000 | +32.1% | 7,267 | +10.5% | 0.08% | +12.7% |
| CDW | Buy | CDW CORP | $74,000 | +131.2% | 2,113 | +108.2% | 0.08% | +95.1% |
| BRFS | Buy | BRF SAsponsored adr | $73,000 | +356.2% | 3,122 | +355.8% | 0.08% | +295.0% |
| HSP | Sell | HOSPIRA INC | $72,000 | -63.5% | 1,181 | -68.8% | 0.08% | -68.7% |
| STN | Buy | STANTEC INC | $71,000 | -27.6% | 2,600 | +73.3% | 0.08% | -37.9% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $71,000 | -91.6% | 2,300 | -91.7% | 0.08% | -92.8% |
| TCO | New | TAUBMAN CTRS INC | $71,000 | – | 931 | +100.0% | 0.08% | – |
| H | Buy | HYATT HOTELS CORP | $69,000 | +38.0% | 1,145 | +39.8% | 0.08% | +19.0% |
| PBI | Sell | PITNEY BOWES INC | $69,000 | -67.0% | 2,814 | -66.4% | 0.08% | -71.7% |
| EDR | New | EDUCATION RLTY TR INC | $68,000 | – | 1,872 | +100.0% | 0.07% | – |
| WU | Buy | WESTERN UN CO | $65,000 | +18.2% | 3,652 | +7.1% | 0.07% | 0.0% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $64,000 | – | 5,600 | +100.0% | 0.07% | – |
| MMM | Buy | 3M CO | $63,000 | +103.2% | 384 | +75.3% | 0.07% | +74.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $63,000 | +96.9% | 1,815 | +60.1% | 0.07% | +65.9% |
| GOLD | Buy | RANDGOLD RES LTDadr | $62,000 | +77.1% | 918 | +74.9% | 0.07% | +52.3% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $60,000 | – | 1,717 | +100.0% | 0.06% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $60,000 | -66.5% | 685 | -69.3% | 0.06% | -71.4% |
| CSTE | CAESARSTONE SDOT-YAM LTD | $60,000 | +15.4% | 1,000 | 0.0% | 0.06% | -1.5% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $58,000 | -14.7% | 1,384 | -24.3% | 0.06% | -26.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $58,000 | -38.3% | 690 | -48.4% | 0.06% | -47.1% |
| IOC | Buy | INTEROIL CORP | $58,000 | +625.0% | 1,183 | +704.8% | 0.06% | +530.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $58,000 | -88.3% | 1,409 | -89.4% | 0.06% | -90.0% |
| JLL | Sell | JONES LANG LASALLE INC | $56,000 | -50.9% | 374 | -58.4% | 0.06% | -57.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $56,000 | -75.8% | 506 | -78.7% | 0.06% | -79.1% |
| OGS | New | ONE GAS INC | $56,000 | – | 1,347 | +100.0% | 0.06% | – |
| HST | New | HOST HOTELS & RESORTS INC | $56,000 | – | 2,373 | +100.0% | 0.06% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $56,000 | – | 1,554 | +100.0% | 0.06% | – |
| ROVI | Sell | ROVI CORP | $55,000 | -64.5% | 2,426 | -69.1% | 0.06% | -69.4% |
| BXP | New | BOSTON PROPERTIES INC | $55,000 | – | 424 | +100.0% | 0.06% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $53,000 | +20.5% | 2,700 | +35.0% | 0.06% | +1.8% |
| KBR | Sell | KBR INC | $52,000 | -80.4% | 3,073 | -78.2% | 0.06% | -83.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $52,000 | +642.9% | 1,047 | +843.2% | 0.06% | +522.2% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $51,000 | +218.8% | 1,978 | +287.8% | 0.06% | +175.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $50,000 | +138.1% | 2,943 | +339.3% | 0.05% | +100.0% |
| DLR | New | DIGITAL RLTY TR INC | $50,000 | – | 749 | +100.0% | 0.05% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $49,000 | -89.7% | 2,206 | -89.8% | 0.05% | -91.2% |
| TKR | Sell | TIMKEN CO | $47,000 | -81.4% | 1,092 | -81.7% | 0.05% | -84.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $47,000 | +80.8% | 705 | +71.1% | 0.05% | +54.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $47,000 | -78.3% | 1,083 | -82.9% | 0.05% | -81.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $47,000 | +42.4% | 525 | +31.2% | 0.05% | +21.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $47,000 | +176.5% | 6,005 | +193.2% | 0.05% | +131.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $46,000 | +84.0% | 608 | +67.0% | 0.05% | +56.2% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $46,000 | +91.7% | 4,003 | +244.8% | 0.05% | +66.7% |
| MUR | Sell | MURPHY OIL CORP | $45,000 | -86.6% | 889 | -85.0% | 0.05% | -88.5% |
| LM | Sell | LEGG MASON INC | $45,000 | -79.0% | 850 | -79.6% | 0.05% | -81.9% |
| V | Sell | VISA INC | $45,000 | -19.6% | 171 | -34.7% | 0.05% | -31.0% |
| CACI | Buy | CACI INTL INCcl a | $44,000 | +25.7% | 510 | +3.9% | 0.05% | +9.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $44,000 | +4.8% | 805 | -0.5% | 0.05% | -9.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $43,000 | +377.8% | 634 | +346.5% | 0.05% | +327.3% |
| HRS | Sell | HARRIS CORP DEL | $43,000 | -6.5% | 596 | -13.2% | 0.05% | -19.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $41,000 | +64.0% | 738 | +65.1% | 0.04% | +37.5% |
| CBS | Buy | CBS CORP NEWcl b | $41,000 | +156.2% | 734 | +149.7% | 0.04% | +120.0% |
| CSCO | Sell | CISCO SYS INC | $41,000 | -72.3% | 1,488 | -74.7% | 0.04% | -76.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $40,000 | -33.3% | 340 | -43.3% | 0.04% | -43.4% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $40,000 | -76.2% | 332 | -76.8% | 0.04% | -79.8% |
| GM | Sell | GENERAL MTRS CO | $40,000 | -76.5% | 1,150 | -78.4% | 0.04% | -80.0% |
| QGEN | New | QIAGEN NV | $39,000 | – | 1,678 | +100.0% | 0.04% | – |
| KRC | New | KILROY RLTY CORP | $39,000 | – | 571 | +100.0% | 0.04% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $39,000 | -84.3% | 1,001 | -87.0% | 0.04% | -86.7% |
| PVH | New | PVH CORP | $39,000 | – | 304 | +100.0% | 0.04% | – |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $38,000 | +22.6% | 511 | +0.4% | 0.04% | +5.1% |
| DAN | Sell | DANA HLDG CORP | $37,000 | -74.5% | 1,684 | -77.8% | 0.04% | -78.3% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $37,000 | -82.3% | 979 | -82.2% | 0.04% | -84.9% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $36,000 | -78.0% | 5,762 | -71.6% | 0.04% | -81.2% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $36,000 | – | 2,028 | +100.0% | 0.04% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $35,000 | +9.4% | 319 | +28.6% | 0.04% | -7.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $35,000 | -18.6% | 359 | -26.9% | 0.04% | -29.6% |
| DE | Sell | DEERE & CO | $34,000 | -10.5% | 379 | -19.0% | 0.04% | -22.9% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $34,000 | +36.0% | 2,096 | +163.6% | 0.04% | +15.6% |
| JOY | Sell | JOY GLOBAL INC | $34,000 | -90.1% | 733 | -88.3% | 0.04% | -91.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $34,000 | – | 473 | +100.0% | 0.04% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $34,000 | +325.0% | 209 | +287.0% | 0.04% | +270.0% |
| AKR | New | ACADIA RLTY TR | $34,000 | – | 1,055 | +100.0% | 0.04% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $33,000 | – | 1,691 | +100.0% | 0.04% | – |
| KSS | Sell | KOHLS CORP | $33,000 | -81.5% | 548 | -81.2% | 0.04% | -84.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $33,000 | – | 1,348 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $32,000 | – | 300 | +100.0% | 0.04% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $32,000 | +100.0% | 421 | +91.4% | 0.04% | +75.0% |
| LSTR | Sell | LANDSTAR SYS INC | $32,000 | -8.6% | 437 | -9.5% | 0.04% | -20.5% |
| HBI | Buy | HANESBRANDS INC | $32,000 | +60.0% | 288 | +54.8% | 0.04% | +40.0% |
| PAY | Sell | VERIFONE SYS INC | $32,000 | -23.8% | 853 | -30.0% | 0.04% | -34.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $31,000 | +72.2% | 159 | +60.6% | 0.03% | +47.8% |
| TER | Buy | TERADYNE INC | $31,000 | +93.8% | 1,566 | +94.3% | 0.03% | +70.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $31,000 | – | 2,436 | +100.0% | 0.03% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $31,000 | -87.1% | 817 | -89.0% | 0.03% | -88.8% |
| MMS | Sell | MAXIMUS INC | $31,000 | -77.9% | 557 | -84.1% | 0.03% | -80.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,000 | -3.1% | 665 | +4.1% | 0.03% | -17.1% |
| STRZA | Buy | STARZ | $30,000 | +15.4% | 1,015 | +29.6% | 0.03% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $30,000 | -89.5% | 314 | -90.8% | 0.03% | -90.9% |
| GPN | Sell | GLOBAL PMTS INC | $30,000 | -58.9% | 366 | -64.9% | 0.03% | -64.1% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $30,000 | – | 235 | +100.0% | 0.03% | – |
| CLGX | Buy | CORELOGIC INC | $29,000 | +81.2% | 927 | +60.1% | 0.03% | +55.0% |
| LNC | New | LINCOLN NATL CORP IND | $29,000 | – | 500 | +100.0% | 0.03% | – |
| CIT | New | CIT GROUP INC | $29,000 | – | 600 | +100.0% | 0.03% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $29,000 | +11.5% | 404 | +11.3% | 0.03% | -6.1% |
| DV | New | DEVRY ED GROUP INC | $28,000 | – | 600 | +100.0% | 0.03% | – |
| CATY | New | CATHAY GEN BANCORP | $28,000 | – | 1,100 | +100.0% | 0.03% | – |
| PZZA | New | PAPA JOHNS INTL INC | $28,000 | – | 500 | +100.0% | 0.03% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $28,000 | -34.9% | 2,296 | -32.9% | 0.03% | -44.4% |
| ALL | New | ALLSTATE CORP | $28,000 | – | 400 | +100.0% | 0.03% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $28,000 | -65.9% | 1,403 | -46.0% | 0.03% | -71.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $28,000 | +47.4% | 377 | +50.2% | 0.03% | +25.0% |
| DNOW | New | NOW INC | $27,000 | – | 1,060 | +100.0% | 0.03% | – |
| TRGP | Sell | TARGA RES CORP | $27,000 | -25.0% | 251 | -4.2% | 0.03% | -37.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $27,000 | – | 600 | +100.0% | 0.03% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $27,000 | +68.8% | 936 | +21.7% | 0.03% | +45.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $27,000 | – | 1,000 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $26,000 | – | 400 | +100.0% | 0.03% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $26,000 | – | 1,500 | +100.0% | 0.03% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $26,000 | – | 1,063 | +100.0% | 0.03% | – |
| IT | GARTNER INC | $25,000 | +13.6% | 300 | 0.0% | 0.03% | -3.6% | |
| EXP | New | EAGLE MATERIALS INC | $25,000 | – | 328 | +100.0% | 0.03% | – |
| MSFT | Sell | MICROSOFT CORP | $25,000 | -49.0% | 537 | -49.4% | 0.03% | -56.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $25,000 | – | 323 | +100.0% | 0.03% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $25,000 | -16.7% | 730 | -39.1% | 0.03% | -28.9% |
| SEE | New | SEALED AIR CORP NEW | $25,000 | – | 588 | +100.0% | 0.03% | – |
| WWD | New | WOODWARD INC | $25,000 | – | 500 | +100.0% | 0.03% | – |
| VOYA | Buy | VOYA FINL INC | $25,000 | +56.2% | 600 | +50.0% | 0.03% | +35.0% |
| ICUI | New | ICU MED INC | $25,000 | – | 300 | +100.0% | 0.03% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $24,000 | +14.3% | 300 | 0.0% | 0.03% | -3.7% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $24,000 | -89.8% | 400 | -91.1% | 0.03% | -91.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $24,000 | +41.2% | 300 | +50.0% | 0.03% | +18.2% |
| FFIV | New | F5 NETWORKS INC | $24,000 | – | 183 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $23,000 | – | 89 | +100.0% | 0.02% | – |
| CAR | Sell | AVIS BUDGET GROUP | $23,000 | +4.5% | 342 | -16.0% | 0.02% | -10.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $23,000 | -77.9% | 481 | -81.1% | 0.02% | -81.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $23,000 | +187.5% | 1,028 | +163.6% | 0.02% | +150.0% |
| TEN | New | TENNECO INC | $23,000 | – | 401 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $23,000 | +43.8% | 2,261 | +23.3% | 0.02% | +25.0% |
| AVY | New | AVERY DENNISON CORP | $23,000 | – | 445 | +100.0% | 0.02% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $23,000 | -92.3% | 1,629 | -93.4% | 0.02% | -93.4% |
| PEP | Buy | PEPSICO INC | $23,000 | +155.6% | 247 | +152.0% | 0.02% | +127.3% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $22,000 | – | 1,399 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $22,000 | -92.1% | 128 | -92.5% | 0.02% | -93.2% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $22,000 | -8.3% | 573 | -10.2% | 0.02% | -20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $22,000 | -12.0% | 294 | -20.8% | 0.02% | -25.0% |
| K | New | KELLOGG CO | $22,000 | – | 333 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $22,000 | -57.7% | 334 | -58.7% | 0.02% | -63.6% |
| PPS | Buy | POST PPTYS INC | $22,000 | +46.7% | 375 | +25.0% | 0.02% | +26.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $22,000 | +144.4% | 729 | +127.8% | 0.02% | +118.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $22,000 | – | 119 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $22,000 | – | 576 | +100.0% | 0.02% | – |
| ALTR | Buy | ALTERA CORP | $22,000 | +214.3% | 595 | +199.0% | 0.02% | +166.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $22,000 | +46.7% | 251 | +49.4% | 0.02% | +26.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $21,000 | -22.2% | 92 | -27.0% | 0.02% | -32.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $21,000 | -92.3% | 480 | -92.6% | 0.02% | -93.3% |
| CCK | Sell | CROWN HOLDINGS INC | $21,000 | -8.7% | 420 | -20.2% | 0.02% | -20.7% |
| STWD | New | STARWOOD PPTY TR INC | $21,000 | – | 924 | +100.0% | 0.02% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $21,000 | -38.2% | 611 | -40.7% | 0.02% | -46.5% |
| ATML | Sell | ATMEL CORP | $21,000 | -8.7% | 2,497 | -11.4% | 0.02% | -20.7% |
| NCR | New | NCR CORP NEW | $21,000 | – | 709 | +100.0% | 0.02% | – |
| LAZ | Sell | LAZARD LTD | $20,000 | -35.5% | 401 | -34.0% | 0.02% | -43.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $20,000 | -20.0% | 234 | -19.9% | 0.02% | -31.2% |
| XRX | Sell | XEROX CORP | $20,000 | -42.9% | 1,474 | -44.9% | 0.02% | -50.0% |
| TECD | Sell | TECH DATA CORP | $20,000 | -92.3% | 309 | -93.0% | 0.02% | -93.3% |
| PKI | New | PERKINELMER INC | $20,000 | – | 451 | +100.0% | 0.02% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $19,000 | +533.3% | 1,057 | +660.4% | 0.02% | +425.0% |
| T | Sell | AT&T INC | $19,000 | -61.2% | 567 | -59.5% | 0.02% | -66.1% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $18,000 | – | 601 | +100.0% | 0.02% | – |
| TAL | Sell | TAL ED GROUP | $18,000 | -82.9% | 628 | -79.0% | 0.02% | -85.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $18,000 | -37.9% | 225 | -31.8% | 0.02% | -45.9% |
| OLN | Sell | OLIN CORP | $17,000 | -65.3% | 761 | -60.5% | 0.02% | -71.0% |
| DHR | Sell | DANAHER CORP DEL | $17,000 | -93.2% | 200 | -93.9% | 0.02% | -94.3% |
| UDR | New | UDR INC | $17,000 | – | 540 | +100.0% | 0.02% | – |
| MTW | Buy | MANITOWOC INC | $17,000 | +30.8% | 785 | +37.7% | 0.02% | +12.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $16,000 | +33.3% | 121 | +21.0% | 0.02% | +13.3% |
| SPLS | Buy | STAPLES INC | $15,000 | +87.5% | 815 | +19.2% | 0.02% | +60.0% |
| EIX | New | EDISON INTL | $15,000 | – | 231 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $15,000 | -58.3% | 43 | -45.6% | 0.02% | -65.2% |
| LOGI | Sell | LOGITECH INTL S A | $15,000 | -94.6% | 1,133 | -94.8% | 0.02% | -95.5% |
| PAYX | Sell | PAYCHEX INC | $14,000 | -36.4% | 300 | -40.0% | 0.02% | -46.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $14,000 | -22.2% | 1,056 | -18.8% | 0.02% | -34.8% |
| E | Buy | ENI S P Asponsored adr | $14,000 | -12.5% | 412 | +24.5% | 0.02% | -25.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $14,000 | -94.3% | 1,627 | -93.4% | 0.02% | -95.2% |
| FISV | Sell | FISERV INC | $14,000 | -26.3% | 200 | -33.3% | 0.02% | -37.5% |
| NFX | Sell | NEWFIELD EXPL CO | $13,000 | -88.7% | 475 | -84.7% | 0.01% | -90.4% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $13,000 | -79.7% | 1,024 | -78.2% | 0.01% | -82.7% |
| HP | Sell | HELMERICH & PAYNE INC | $13,000 | -84.3% | 197 | -76.7% | 0.01% | -86.7% |
| GNW | Buy | GENWORTH FINL INC | $13,000 | -7.1% | 1,588 | +49.8% | 0.01% | -22.2% |
| WOOF | Buy | VCA INC | $13,000 | +62.5% | 264 | +32.0% | 0.01% | +40.0% |
| URBN | New | URBAN OUTFITTERS INC | $12,000 | – | 334 | +100.0% | 0.01% | – |
| CVD | Sell | COVANCE INC | $12,000 | -96.3% | 120 | -97.1% | 0.01% | -96.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $12,000 | -29.4% | 153 | -38.1% | 0.01% | -40.9% |
| ABEV | New | AMBEV SAsponsored adr | $12,000 | – | 1,995 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $12,000 | +50.0% | 247 | +32.1% | 0.01% | +30.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $12,000 | – | 432 | +100.0% | 0.01% | – |
| 9207PS | New | ROCK-TENN COcl a | $12,000 | – | 192 | +100.0% | 0.01% | – |
| GHC | Buy | GRAHAM HLDGS CO | $12,000 | +50.0% | 14 | +16.7% | 0.01% | +30.0% |
| KATE | New | KATE SPADE & CO | $12,000 | – | 380 | +100.0% | 0.01% | – |
| INGR | Sell | INGREDION INC | $12,000 | -86.4% | 136 | -88.3% | 0.01% | -88.3% |
| STO | Sell | STATOIL ASAsponsored adr | $12,000 | -80.6% | 703 | -69.3% | 0.01% | -83.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $12,000 | – | 140 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $12,000 | – | 284 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $12,000 | – | 149 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATION | $12,000 | – | 183 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $11,000 | – | 367 | +100.0% | 0.01% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $11,000 | +37.5% | 207 | +19.0% | 0.01% | +20.0% |
| SIR | Sell | SELECT INCOME REIT | $11,000 | -94.9% | 457 | -94.9% | 0.01% | -95.6% |
| WBC | Sell | WABCO HLDGS INC | $11,000 | -96.5% | 108 | -96.9% | 0.01% | -97.0% |
| SSL | Sell | SASOL LTDsponsored adr | $11,000 | -98.4% | 300 | -97.6% | 0.01% | -98.6% |
| NI | Buy | NISOURCE INC | $11,000 | +37.5% | 252 | +23.5% | 0.01% | +20.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $11,000 | -90.9% | 148 | -92.0% | 0.01% | -92.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,000 | +37.5% | 132 | +29.4% | 0.01% | +20.0% |
| MAC | New | MACERICH CO | $11,000 | – | 135 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $11,000 | – | 271 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $11,000 | – | 199 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $11,000 | – | 108 | +100.0% | 0.01% | – |
| CUK | New | CARNIVAL PLCadr | $11,000 | – | 247 | +100.0% | 0.01% | – |
| RTN | Sell | RAYTHEON CO | $11,000 | -63.3% | 100 | -66.7% | 0.01% | -68.4% |
| RDN | New | RADIAN GROUP INC | $11,000 | – | 639 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $11,000 | – | 158 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $11,000 | -83.3% | 518 | -86.1% | 0.01% | -85.7% |
| GPS | New | GAP INC DEL | $11,000 | – | 260 | +100.0% | 0.01% | – |
| PPO | Sell | POLYPORE INTL INC | $11,000 | -89.1% | 234 | -91.0% | 0.01% | -90.6% |
| JBL | Buy | JABIL CIRCUIT INC | $11,000 | +57.1% | 500 | +47.1% | 0.01% | +33.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $11,000 | – | 21 | +100.0% | 0.01% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $11,000 | – | 465 | +100.0% | 0.01% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $11,000 | -80.7% | 408 | -83.0% | 0.01% | -83.3% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $11,000 | -95.3% | 313 | -86.4% | 0.01% | -95.9% |
| BXMT | New | BLACKSTONE MTG TR INC | $11,000 | – | 381 | +100.0% | 0.01% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $11,000 | -95.2% | 200 | -90.0% | 0.01% | -95.9% |
| TTEK | Sell | TETRA TECH INC NEW | $11,000 | -31.2% | 423 | -34.2% | 0.01% | -40.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $11,000 | +37.5% | 145 | +15.1% | 0.01% | +20.0% |
| BK | New | BANK NEW YORK MELLON CORP | $10,000 | – | 252 | +100.0% | 0.01% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $10,000 | +42.9% | 447 | +58.0% | 0.01% | +22.2% |
| F | Sell | FORD MTR CO DEL | $10,000 | -54.5% | 634 | -58.1% | 0.01% | -60.7% |
| MBI | New | MBIA INC | $10,000 | – | 1,071 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $10,000 | – | 483 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $10,000 | – | 3,293 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $10,000 | -56.5% | 173 | -58.7% | 0.01% | -62.1% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $10,000 | – | 139 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $10,000 | -86.7% | 147 | -85.1% | 0.01% | -88.4% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $10,000 | – | 164 | +100.0% | 0.01% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $10,000 | -88.8% | 168 | -89.4% | 0.01% | -90.3% |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $10,000 | – | 619 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $10,000 | -79.2% | 215 | -79.2% | 0.01% | -82.0% |
| ISIL | Sell | INTERSIL CORPcl a | $10,000 | -58.3% | 669 | -60.8% | 0.01% | -63.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,000 | +25.0% | 233 | +33.9% | 0.01% | +10.0% |
| NEU | Sell | NEWMARKET CORP | $10,000 | -69.7% | 25 | -71.3% | 0.01% | -73.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $10,000 | +25.0% | 755 | +4.0% | 0.01% | +10.0% |
| XL | New | XL GROUP PLC | $10,000 | – | 283 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $10,000 | – | 325 | +100.0% | 0.01% | – |
| NVR | Sell | NVR INC | $10,000 | -96.4% | 8 | -96.7% | 0.01% | -96.8% |
| BFB | New | BROWN FORMAN CORPcl b | $10,000 | – | 115 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $10,000 | -95.9% | 147 | -95.3% | 0.01% | -96.4% |
| BWA | Buy | BORGWARNER INC | $9,000 | +12.5% | 160 | +11.9% | 0.01% | 0.0% |
| EGN | New | ENERGEN CORP | $9,000 | – | 135 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORP | $9,000 | -93.2% | 377 | -92.7% | 0.01% | -94.0% |
| CBT | Sell | CABOT CORP | $8,000 | -94.7% | 183 | -93.8% | 0.01% | -95.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $8,000 | -66.7% | 161 | -63.4% | 0.01% | -70.0% |
| SLB | Sell | SCHLUMBERGER LTD | $8,000 | -50.0% | 97 | -37.8% | 0.01% | -55.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $8,000 | – | 83 | +100.0% | 0.01% | – |
| BHI | Sell | BAKER HUGHES INC | $8,000 | -95.0% | 146 | -94.0% | 0.01% | -95.5% |
| FLS | Sell | FLOWSERVE CORP | $8,000 | -83.0% | 131 | -80.5% | 0.01% | -84.7% |
| HR | New | HEALTHCARE RLTY TR | $7,000 | – | 243 | +100.0% | 0.01% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $7,000 | -12.5% | 135 | +20.5% | 0.01% | -20.0% |
| KEX | Sell | KIRBY CORP | $7,000 | -91.2% | 89 | -86.8% | 0.01% | -92.1% |
| OKE | Sell | ONEOK INC NEW | $7,000 | -56.2% | 149 | -39.7% | 0.01% | -60.0% |
| DNRCQ | Sell | DENBURY RES INC | $5,000 | -68.8% | 600 | -43.2% | 0.01% | -75.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $5,000 | 0.0% | 273 | -10.2% | 0.01% | -16.7% |
| DBD | Sell | DIEBOLD INC | $4,000 | -83.3% | 119 | -82.6% | 0.00% | -86.7% |
| NCT | New | NEWCASTLE INVT CORP NEW | $4,000 | – | 845 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $3,000 | – | 27 | +100.0% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,000 | -97.6% | 41 | -98.1% | 0.00% | -98.1% |
| ABT | New | ABBOTT LABS | $3,000 | – | 61 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $2,000 | -92.0% | 70 | -88.3% | 0.00% | -93.8% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,000 | – | 123 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $1,000 | -92.9% | 48 | -95.0% | 0.00% | -94.4% |
| BMR | New | BIOMED REALTY TRUST INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $0 | – | 2 | +100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -14 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -62 | -100.0% | -0.01% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -979 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -206 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -110 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -170 | -100.0% | -0.01% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -115 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -268 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -131 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -583 | -100.0% | -0.01% | – |
| XLS | Exit | EXELIS INC | $0 | – | -452 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -63 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -131 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -190 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -192 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -162 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -229 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -103 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -167 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -219 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -360 | -100.0% | -0.01% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,557 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -116 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -59 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -130 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -139 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -111 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -159 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -220 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -230 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -117 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -97 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -63 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -290 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -84 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -126 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -180 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -479 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -451 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -184 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -258 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -149 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -66 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -177 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -72 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -208 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -395 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -136 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -200 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -302 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -87 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -128 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -168 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -258 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -128 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -288 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -282 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -143 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -101 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -433 | -100.0% | -0.02% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -600 | -100.0% | -0.02% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -349 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -1,203 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,487 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -148 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -287 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -785 | -100.0% | -0.02% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -324 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -951 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -456 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -655 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -652 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -163 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -295 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -182 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -330 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -700 | -100.0% | -0.02% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -207 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -500 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -390 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -164 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -265 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -362 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,307 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -225 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -111 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -181 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -330 | -100.0% | -0.02% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -300 | -100.0% | -0.02% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -743 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -56 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -204 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -181 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -137 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -419 | -100.0% | -0.02% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -421 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -823 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -203 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -300 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -500 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,226 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -3,804 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -231 | -100.0% | -0.03% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -2,700 | -100.0% | -0.03% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -490 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -1,886 | -100.0% | -0.03% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -2,777 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -367 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -130 | -100.0% | -0.03% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1,505 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -241 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -100 | -100.0% | -0.03% | – |
| RES | Exit | RPC INC | $0 | – | -1,177 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -294 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -625 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -800 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -497 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -800 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -791 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -655 | -100.0% | -0.04% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -663 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -164 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -3,181 | -100.0% | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -766 | -100.0% | -0.04% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -681 | -100.0% | -0.05% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -2,612 | -100.0% | -0.05% | – |
| AOL | Exit | AOL INC | $0 | – | -1,118 | -100.0% | -0.06% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -500 | -100.0% | -0.06% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -600 | -100.0% | -0.07% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -3,200 | -100.0% | -0.07% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,681 | -100.0% | -0.10% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,395 | -100.0% | -0.10% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -1,063 | -100.0% | -0.10% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -6,500 | -100.0% | -0.11% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -3,455 | -100.0% | -0.11% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,225 | -100.0% | -0.12% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -698 | -100.0% | -0.12% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -3,800 | -100.0% | -0.12% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -1,600 | -100.0% | -0.12% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -1,692 | -100.0% | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -800 | -100.0% | -0.13% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -1,208 | -100.0% | -0.13% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,700 | -100.0% | -0.13% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -1,800 | -100.0% | -0.13% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -5,100 | -100.0% | -0.13% | – |
| CODE | Exit | SPANSION INC | $0 | – | -4,653 | -100.0% | -0.13% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,700 | -100.0% | -0.14% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -2,400 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,351 | -100.0% | -0.14% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,200 | -100.0% | -0.14% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -3,537 | -100.0% | -0.14% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -3,400 | -100.0% | -0.14% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -2,600 | -100.0% | -0.15% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,200 | -100.0% | -0.15% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -1,500 | -100.0% | -0.15% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -4,602 | -100.0% | -0.15% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,100 | -100.0% | -0.15% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,911 | -100.0% | -0.15% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -3,751 | -100.0% | -0.15% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2,121 | -100.0% | -0.16% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -2,100 | -100.0% | -0.16% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -10,925 | -100.0% | -0.16% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -6,950 | -100.0% | -0.17% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,757 | -100.0% | -0.19% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -3,408 | -100.0% | -0.19% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -7,458 | -100.0% | -0.20% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -3,841 | -100.0% | -0.24% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,464 | -100.0% | -0.24% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -8,523 | -100.0% | -0.24% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,475 | -100.0% | -0.24% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,054 | -100.0% | -0.25% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -8,376 | -100.0% | -0.26% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -5,937 | -100.0% | -0.26% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,107 | -100.0% | -0.26% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -7,500 | -100.0% | -0.27% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -5,690 | -100.0% | -0.27% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -22,300 | -100.0% | -0.27% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,000 | -100.0% | -0.28% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -34,100 | -100.0% | -0.28% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -9,400 | -100.0% | -0.28% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -6,723 | -100.0% | -0.28% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -3,000 | -100.0% | -0.28% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -5,400 | -100.0% | -0.29% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -11,120 | -100.0% | -0.30% | – |
| ARMK | Exit | ARAMARK | $0 | – | -9,292 | -100.0% | -0.31% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -51,300 | -100.0% | -0.31% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,300 | -100.0% | -0.32% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -9,400 | -100.0% | -0.32% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -17,500 | -100.0% | -0.33% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -8,965 | -100.0% | -0.37% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -8,960 | -100.0% | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,360 | -100.0% | -0.40% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -8,566 | -100.0% | -0.48% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -14,762 | -100.0% | -0.56% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -3,797 | -100.0% | -0.58% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -5,700 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARATHON PETE CORP | 10 | Q3 2015 | 1.0% |
| VALERO ENERGY CORP NEW | 10 | Q3 2015 | 0.9% |
| GAMESTOP CORP NEW | 10 | Q3 2015 | 0.9% |
| NORTHROP GRUMMAN CORP | 10 | Q3 2015 | 0.8% |
| SOUTHWEST AIRLS CO | 10 | Q3 2015 | 0.8% |
| HERBALIFE LTD | 10 | Q3 2015 | 0.8% |
| WESTERN REFNG INC | 10 | Q3 2015 | 0.7% |
| NEUSTAR INC | 10 | Q3 2015 | 0.8% |
| MAGELLAN HEALTH SVCS INC | 10 | Q3 2015 | 0.8% |
| LEAR CORP | 10 | Q3 2015 | 1.0% |
View Invictus RG Pte. Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
View Invictus RG Pte. Ltd.'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.