$2.26 Billion is the total value of Airain ltd's 811 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBBYF | Sell | MOBILEYE NV | $32,140,000 | -1.1% | 511,776 | -3.3% | 1.42% | -10.5% |
| PNRA | New | Panera Bread Company Ordinary | $31,816,000 | – | 101,118 | +100.0% | 1.41% | – |
| NXPI | Buy | NXP Semiconductors N.V. | $30,533,000 | +10.5% | 278,963 | +4.5% | 1.35% | 0.0% |
| LOW | Buy | Lowe's Cos Inc Ordinary | $24,960,000 | +4912.0% | 321,939 | +5218.7% | 1.10% | +4504.2% |
| SLB | Buy | Schlumberger Ordinary | $22,850,000 | +11.0% | 347,051 | +31.7% | 1.01% | +0.5% |
| SYMC | New | Symantec Corp | $21,504,000 | – | 761,202 | +100.0% | 0.95% | – |
| ADSK | Buy | Autodesk Ordinary | $21,434,000 | +858.2% | 212,593 | +721.6% | 0.95% | +770.6% |
| HAL | Buy | Halliburton Co Ordinary | $20,992,000 | +14.4% | 491,492 | +31.8% | 0.93% | +3.5% |
| UAL | New | United Continental Holdings Inc | $20,691,000 | – | 274,968 | +100.0% | 0.92% | – |
| GOOGL | Buy | ALPHABET INC/CA-CL A | $20,112,000 | +30.1% | 21,633 | +18.6% | 0.89% | +17.7% |
| RF | Buy | Regions Financial Corp | $19,928,000 | +1214.5% | 1,361,212 | +1204.4% | 0.88% | +1091.9% |
| EA | New | Electronic Arts Inc Ordinary | $19,167,000 | – | 181,304 | +100.0% | 0.85% | – |
| AIG | Buy | American International Group Ordinary | $18,748,000 | +45.7% | 299,876 | +45.5% | 0.83% | +32.0% |
| ORLY | Buy | O'Reilly Automotive | $18,262,000 | +761.0% | 83,488 | +962.2% | 0.81% | +676.9% |
| ROST | Buy | Ross Stores | $18,138,000 | +22.6% | 314,180 | +39.9% | 0.80% | +11.1% |
| INT | Sell | World Fuel Services Corp | $17,651,000 | +2.7% | 459,067 | -3.1% | 0.78% | -7.0% |
| TWX | Buy | Time Warner Inc Ordinary | $17,534,000 | +114.3% | 174,620 | +108.5% | 0.78% | +94.0% |
| BIIB | Buy | Biogen Inc Ordinary | $17,449,000 | +33.6% | 64,303 | +34.6% | 0.77% | +20.8% |
| NFLX | Sell | Netflix Com Ordinary | $16,599,000 | -11.0% | 111,098 | -12.0% | 0.74% | -19.4% |
| TGT | New | Target Corp | $16,462,000 | – | 314,815 | +100.0% | 0.73% | – |
| GE | Buy | General Electric Co Ordinary | $16,435,000 | +7.5% | 608,475 | +18.6% | 0.73% | -2.8% |
| BRCD | Sell | Brocade Communications Ordinary | $16,329,000 | -7.5% | 1,294,922 | -8.4% | 0.72% | -16.2% |
| AZO | Buy | AUTOZONE INC | $16,012,000 | +199.7% | 28,069 | +279.9% | 0.71% | +171.6% |
| INTC | Buy | Intel Corp Ordinary | $15,858,000 | +11.2% | 470,005 | +18.9% | 0.70% | +0.7% |
| TXN | New | Texas Instruments Inc Ordinary | $15,575,000 | – | 202,462 | +100.0% | 0.69% | – |
| CELG | Sell | CELGENE CORP | $15,331,000 | -10.3% | 118,045 | -14.1% | 0.68% | -18.9% |
| MRK | Sell | Merck & Co Inc | $15,110,000 | -0.6% | 235,757 | -1.5% | 0.67% | -10.0% |
| MCHP | Buy | Mircochip Technology Inc Ordinary | $14,833,000 | +1402.8% | 192,189 | +1336.6% | 0.66% | +1266.7% |
| BCR | Buy | CR BARD INC Ordinary | $14,543,000 | +389.3% | 46,007 | +284.8% | 0.64% | +344.1% |
| CTSH | Buy | Cognizant Technology Solutions | $13,915,000 | +432.7% | 209,557 | +377.5% | 0.62% | +381.2% |
| INTU | Sell | Intuit Inc | $13,919,000 | -16.4% | 104,807 | -27.0% | 0.62% | -24.3% |
| MAR | New | Marriott International Ordinary | $13,601,000 | – | 135,590 | +100.0% | 0.60% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $13,348,000 | +115.7% | 170,450 | +128.7% | 0.59% | +95.0% |
| PXD | New | Pioneer Natural Resources Co | $13,360,000 | – | 83,721 | +100.0% | 0.59% | – |
| SINA | Buy | Sina Corp | $13,306,000 | +154.2% | 156,594 | +115.8% | 0.59% | +130.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC Ordinary | $13,102,000 | +226.6% | 59,044 | +238.1% | 0.58% | +195.9% |
| PHM | Buy | Pulte Group Inc | $12,746,000 | +29.0% | 519,614 | +23.9% | 0.56% | +16.8% |
| LVLT | Sell | Level 3 Comminications | $12,345,000 | -44.4% | 208,178 | -46.4% | 0.55% | -49.7% |
| UNP | Buy | Union Pacific Corp | $12,119,000 | +103.4% | 111,278 | +97.8% | 0.54% | +84.2% |
| NBL | New | Noble Energy Inc | $11,600,000 | – | 409,902 | +100.0% | 0.51% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $11,520,000 | – | 186,263 | +100.0% | 0.51% | – |
| DHR | Buy | Danaher Corp | $11,149,000 | +2035.8% | 132,109 | +2065.0% | 0.49% | +1796.2% |
| FDX | New | Fedex Corp Ordinary | $11,106,000 | – | 51,100 | +100.0% | 0.49% | – |
| EOG | Buy | EOG Resources Ordinary | $11,066,000 | -2.2% | 122,254 | +5.4% | 0.49% | -11.4% |
| LRCX | New | LAM Research Corp Ordinary | $11,035,000 | – | 78,021 | +100.0% | 0.49% | – |
| IBM | New | International Business Machine (IBM) Ordinary | $11,002,000 | – | 71,521 | +100.0% | 0.49% | – |
| TSCO | Buy | Tractor Supply Co | $10,918,000 | +23.7% | 201,396 | +57.4% | 0.48% | +11.8% |
| DVN | Sell | Devon Energy Corp/New Ordinary | $10,887,000 | -45.4% | 340,528 | -28.7% | 0.48% | -50.6% |
| APC | Buy | Anadarko Petroleum Ordinary | $10,859,000 | +146.8% | 239,511 | +237.5% | 0.48% | +123.7% |
| WM | Buy | Waste Management Inc Shs | $10,795,000 | +1337.4% | 147,170 | +1329.8% | 0.48% | +1191.9% |
| KSS | New | KOHLS CORP | $10,765,000 | – | 278,371 | +100.0% | 0.48% | – |
| AVGO | New | Broadcom Ltd EQUITY ORDINARY ORDINARY 0.0 | $10,566,000 | – | 45,338 | +100.0% | 0.47% | – |
| JNPR | Buy | Juniper Networks Inc Ordinary | $10,427,000 | +297.8% | 373,994 | +297.2% | 0.46% | +260.2% |
| TMUS | New | T-Mobile US Inc Ordinary | $10,349,000 | – | 170,715 | +100.0% | 0.46% | – |
| TEVA | Sell | Teva Pharmaceutical ADR | $10,314,000 | -51.1% | 310,487 | -52.7% | 0.46% | -55.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $10,250,000 | -17.2% | 58,752 | -27.1% | 0.45% | -25.1% |
| ACN | Buy | Accenture Ltd Ordinary | $10,267,000 | +13.6% | 83,014 | +10.2% | 0.45% | +2.7% |
| CAT | Buy | CATERPILLAR INC | $10,177,000 | +1791.6% | 94,702 | +1534.2% | 0.45% | +1630.8% |
| EXC | Buy | Exelon Corp | $10,001,000 | +2841.5% | 277,265 | +2832.8% | 0.44% | +2505.9% |
| PCAR | New | Paccar Inc | $9,958,000 | – | 150,793 | +100.0% | 0.44% | – |
| STX | Sell | Seagate Technology | $9,896,000 | -36.7% | 255,386 | -25.0% | 0.44% | -42.7% |
| MLCO | Buy | Melco Crown Entertainment Ltd | $9,898,000 | +245.1% | 440,885 | +185.0% | 0.44% | +212.9% |
| GSK | Buy | Glaxosmithkline ADR ADR | $9,817,000 | +47.2% | 227,662 | +43.9% | 0.43% | +33.1% |
| CVX | Sell | Chevron Corp Ordinary | $9,773,000 | -48.3% | 93,677 | -46.8% | 0.43% | -53.2% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $9,534,000 | – | 189,463 | +100.0% | 0.42% | – |
| PAYX | New | Paychex Inc | $9,364,000 | – | 164,460 | +100.0% | 0.41% | – |
| KLAC | New | KLA-Tencor Corp Ordinary | $9,337,000 | – | 102,038 | +100.0% | 0.41% | – |
| VLO | Buy | Valero Energy Corp | $9,295,000 | +245.9% | 137,788 | +240.0% | 0.41% | +213.7% |
| OMC | Buy | Omnicom Group | $9,169,000 | +489.3% | 110,607 | +512.8% | 0.41% | +434.2% |
| XOM | New | Exxon Mobil Corp Ordinary | $9,108,000 | – | 112,817 | +100.0% | 0.40% | – |
| PFE | Sell | Pfizer Inc Ordinary | $9,093,000 | -40.1% | 270,714 | -39.0% | 0.40% | -45.8% |
| KMB | Sell | Kimberly-Clark Ordinary | $9,045,000 | -10.6% | 70,058 | -8.9% | 0.40% | -19.2% |
| WFC | New | Wells Fargo & Co | $8,913,000 | – | 160,864 | +100.0% | 0.39% | – |
| TTWO | Buy | Take 2 Interactive Software In | $8,847,000 | +292.7% | 120,571 | +217.2% | 0.39% | +256.4% |
| TAP | Buy | Molson Coors brewing Co | $8,823,000 | +50.4% | 102,194 | +66.7% | 0.39% | +35.9% |
| SWKS | New | Skyworks Solutions Inc | $8,769,000 | – | 91,390 | +100.0% | 0.39% | – |
| RAI | Sell | Reynolds American Inc | $8,600,000 | -67.0% | 132,224 | -68.0% | 0.38% | -70.1% |
| PTEN | Buy | Patterson-UTI Energy Inc Ordinary | $8,592,000 | +789.4% | 425,535 | +969.3% | 0.38% | +708.5% |
| DAL | Buy | Delta Air Lines Ordinary | $8,193,000 | +35.1% | 152,447 | +15.5% | 0.36% | +22.2% |
| MRVL | Buy | Marvell Technology Group Limited | $8,172,000 | +283.8% | 494,701 | +254.6% | 0.36% | +248.1% |
| GOOG | New | ALPHABET INC/CA-CL C ORDINARY | $8,161,000 | – | 8,981 | +100.0% | 0.36% | – |
| FFIV | Buy | F5 Networks Inc Ordinary | $8,139,000 | +149.2% | 64,054 | +179.6% | 0.36% | +125.0% |
| DXC | New | DXC Technology Co ORDINARY | $8,071,000 | – | 105,206 | +100.0% | 0.36% | – |
| KATE | New | Kate Spade & Co | $8,034,000 | – | 434,500 | +100.0% | 0.36% | – |
| MPC | New | MARATHON PETROLEUM CORP EQUITY ORDINARY ORDINARY 0.0 | $7,959,000 | – | 152,088 | +100.0% | 0.35% | – |
| NDAQ | Buy | Nasdaq Inc | $7,953,000 | +2750.5% | 111,249 | +2667.4% | 0.35% | +2414.3% |
| C | Sell | Citigroup Ordinary | $7,601,000 | -7.4% | 113,647 | -17.2% | 0.34% | -16.4% |
| RCL | Buy | Royal Caribbean Cruises Limited Ordinary | $7,558,000 | +924.1% | 69,193 | +820.2% | 0.33% | +827.8% |
| KR | New | Kroger Co | $7,442,000 | – | 319,113 | +100.0% | 0.33% | – |
| HUM | Buy | Humana Ordinary | $7,409,000 | +219.9% | 30,792 | +174.1% | 0.33% | +190.3% |
| VMW | New | VMWARE INC-CLASS A | $7,352,000 | – | 84,090 | +100.0% | 0.32% | – |
| AMGN | Sell | Amgen Inc Ordinary | $7,314,000 | -47.4% | 42,467 | -49.9% | 0.32% | -52.4% |
| SO | Buy | Southern Company Inc | $7,142,000 | +312.6% | 149,158 | +329.0% | 0.32% | +271.8% |
| EBAY | Buy | Ebay Inc Ordinary | $7,121,000 | +1769.0% | 203,916 | +1694.4% | 0.32% | +1557.9% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $7,026,000 | -5.6% | 54,717 | -10.2% | 0.31% | -14.6% |
| AAP | Buy | ADVANCE AUTO PARTS | $6,879,000 | +1262.2% | 59,001 | +1633.3% | 0.30% | +1116.0% |
| GILD | Sell | Gilead Sciences | $6,789,000 | -75.1% | 95,919 | -76.2% | 0.30% | -77.5% |
| AAPL | New | Apple Inc Ordinary | $6,687,000 | – | 46,432 | +100.0% | 0.30% | – |
| M | Sell | Macy's Group Inc Ordinary | $6,689,000 | -43.7% | 287,810 | -28.3% | 0.30% | -49.1% |
| CRM | Sell | SALESFORCE.COM INC | $6,652,000 | -57.0% | 76,812 | -59.0% | 0.29% | -61.1% |
| KEY | New | Keycorp | $6,632,000 | – | 353,884 | +100.0% | 0.29% | – |
| BP | Buy | BP PLC - ADR ADR | $6,588,000 | +12.3% | 190,122 | +11.8% | 0.29% | +1.7% |
| PTHN | New | PATHEON NV | $6,571,000 | – | 188,400 | +100.0% | 0.29% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $6,540,000 | -6.3% | 183,291 | -9.2% | 0.29% | -15.2% |
| TAL | New | TAL EDUCATION GROUP- ADR TAL EDUCATION GROUP- ADR | $6,498,000 | – | 53,131 | +100.0% | 0.29% | – |
| OXY | Sell | Occidental Petroleum Corp | $6,428,000 | -54.0% | 107,372 | -51.4% | 0.28% | -58.5% |
| MRO | Buy | Marathon Oil Corp | $6,421,000 | -13.0% | 541,861 | +16.0% | 0.28% | -21.3% |
| STZ | New | Constellation Brands | $6,261,000 | – | 32,318 | +100.0% | 0.28% | – |
| MSFT | Buy | Microsoft Corp Ordinary | $6,229,000 | +720.7% | 90,361 | +684.6% | 0.28% | +645.9% |
| MS | Buy | Morgan Stanley Ordinary | $6,176,000 | +159.4% | 138,589 | +149.4% | 0.27% | +135.3% |
| CERN | New | Cerner Corp | $6,172,000 | – | 92,849 | +100.0% | 0.27% | – |
| WLTW | Buy | Willis Towers Watson PLC | $6,028,000 | +84.2% | 41,444 | +65.7% | 0.27% | +66.9% |
| MELI | New | Mercadolibre Inc | $6,013,000 | – | 23,969 | +100.0% | 0.27% | – |
| HRS | Buy | Harris Corp | $5,989,000 | +76.8% | 54,908 | +80.3% | 0.26% | +59.6% |
| IDXX | New | IDEXX LABORATORIES INC | $5,961,000 | – | 36,927 | +100.0% | 0.26% | – |
| CMS | Buy | CMS ENERGY CORP | $5,852,000 | +7.7% | 126,524 | +4.2% | 0.26% | -2.6% |
| GOLD | New | Barrick Gold Corp Ordinary | $5,831,000 | – | 366,524 | +100.0% | 0.26% | – |
| UPS | Buy | United Parcel Service Inc Ordinary | $5,836,000 | +665.9% | 52,771 | +643.6% | 0.26% | +597.3% |
| ETFC | New | ETrade Financial Corp | $5,817,000 | – | 152,946 | +100.0% | 0.26% | – |
| FIS | Sell | Fidelity National Information | $5,776,000 | -18.2% | 67,629 | -23.8% | 0.26% | -25.8% |
| SNPS | Buy | Synopsys Ordinary | $5,668,000 | +173.9% | 77,717 | +170.9% | 0.25% | +148.5% |
| GPORQ | New | GULFPORT ENERGY CORP | $5,580,000 | – | 378,318 | +100.0% | 0.25% | – |
| SM | Buy | SM Energy | $5,527,000 | +206.9% | 334,380 | +346.0% | 0.24% | +178.4% |
| COP | Buy | ConocoPhillips Ordinary | $5,521,000 | +7.0% | 125,592 | +21.4% | 0.24% | -3.2% |
| CA | Buy | CA Inc Ordinary | $5,421,000 | +13.6% | 157,279 | +4.6% | 0.24% | +3.0% |
| AMZN | New | Amazon Com Inc Ordinary | $5,348,000 | – | 5,525 | +100.0% | 0.24% | – |
| STRP | New | Straight Path Communications Inc | $5,330,000 | – | 29,667 | +100.0% | 0.24% | – |
| MET | Sell | Metlife Inc Ordinary | $5,324,000 | -64.8% | 96,914 | -66.1% | 0.24% | -68.1% |
| MNKKQ | Buy | Mallinckrodt PLC EQUITY ORDINARY ORDINARY 0.0 | $5,215,000 | +227.0% | 116,378 | +225.2% | 0.23% | +196.2% |
| PEG | New | Public Service Enterprise Grou | $5,205,000 | – | 121,012 | +100.0% | 0.23% | – |
| CSX | New | CSX CORP | $5,202,000 | – | 95,342 | +100.0% | 0.23% | – |
| CPB | New | CAMPBELL SOUP CO | $5,180,000 | – | 99,323 | +100.0% | 0.23% | – |
| DIS | New | The Walt Disney Co. | $5,089,000 | – | 47,899 | +100.0% | 0.22% | – |
| DFS | Buy | Discover Financial Services | $5,087,000 | +957.6% | 81,802 | +1063.9% | 0.22% | +837.5% |
| COHR | New | Coherent Inc | $5,069,000 | – | 22,531 | +100.0% | 0.22% | – |
| YY | Buy | YY Inc | $5,021,000 | +124.8% | 86,517 | +78.6% | 0.22% | +103.7% |
| FITB | New | Fifth Third Bancorp | $4,923,000 | – | 189,631 | +100.0% | 0.22% | – |
| WRK | Buy | WestRock Company | $4,901,000 | +2068.6% | 86,503 | +1891.3% | 0.22% | +1872.7% |
| DHI | Buy | DR HORTON INC Ordinary | $4,883,000 | +1038.2% | 141,244 | +995.8% | 0.22% | +928.6% |
| URBN | Buy | Urban Outfitters Ordinary | $4,861,000 | +30.5% | 262,187 | +67.3% | 0.22% | +18.1% |
| FE | Buy | FirstEnergy Corp | $4,812,000 | +318.4% | 165,017 | +356.6% | 0.21% | +280.4% |
| IAC | Buy | IAC InterrActiveCorp | $4,789,000 | +270.7% | 46,383 | +164.7% | 0.21% | +236.5% |
| RTN | Sell | Raytheon Co | $4,795,000 | -35.0% | 29,691 | -38.6% | 0.21% | -41.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $4,657,000 | -43.4% | 56,370 | -40.6% | 0.21% | -48.8% |
| TER | New | Teradyne Inc Ordinary | $4,647,000 | – | 154,737 | +100.0% | 0.21% | – |
| AEM | New | Agnico-Eagle Mines Ltd | $4,627,000 | – | 102,546 | +100.0% | 0.20% | – |
| GOLD | Sell | RANDGOLD RESOURCES LTD - ADR | $4,609,000 | -5.0% | 52,102 | -6.3% | 0.20% | -13.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,620,000 | – | 35,852 | +100.0% | 0.20% | – |
| HPQ | Buy | HP Inc Ordinary | $4,571,000 | +141.3% | 261,487 | +146.9% | 0.20% | +117.2% |
| PG | Sell | Procter & Gamble Ordinary | $4,553,000 | -71.8% | 52,247 | -70.9% | 0.20% | -74.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $4,543,000 | +499.3% | 44,336 | +498.6% | 0.20% | +443.2% |
| AU | New | AngloGold Ltd ADR Ordinary | $4,490,000 | – | 461,985 | +100.0% | 0.20% | – |
| A | New | Agilent Technologies Ordinary | $4,502,000 | – | 75,906 | +100.0% | 0.20% | – |
| PLAY | New | DAVE & BUSTERS ENTERTAINMEN | $4,440,000 | – | 66,753 | +100.0% | 0.20% | – |
| CX | New | CEMEX ADR | $4,425,000 | – | 469,695 | +100.0% | 0.20% | – |
| XEC | Buy | CIMAREX ENERGY CO | $4,402,000 | +7.9% | 46,821 | +37.1% | 0.20% | -2.5% |
| CP | New | Canadian Pacific Railway Ltd US | $4,375,000 | – | 27,206 | +100.0% | 0.19% | – |
| HSIC | New | Henry Schein Inc Ordinary | $4,325,000 | – | 23,633 | +100.0% | 0.19% | – |
| NOC | Sell | Northrop Grumman Corp | $4,312,000 | -37.4% | 16,796 | -42.0% | 0.19% | -43.3% |
| HRB | Buy | H&R Block Inc | $4,325,000 | +560.3% | 139,924 | +396.5% | 0.19% | +496.9% |
| CVE | Buy | Cenovus Energy (US) | $4,209,000 | +1779.0% | 571,084 | +2782.1% | 0.19% | +1590.9% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $4,195,000 | -31.3% | 64,699 | -33.8% | 0.19% | -37.6% |
| ACGL | New | Arch Capital Group Ltd | $4,158,000 | – | 44,574 | +100.0% | 0.18% | – |
| ANSS | New | Ansys Inc | $4,165,000 | – | 34,233 | +100.0% | 0.18% | – |
| PBR | New | Petroleo Brasileiro S.A. - ADR | $4,094,000 | – | 512,427 | +100.0% | 0.18% | – |
| T | New | AT&T Inc Ordinary | $4,079,000 | – | 108,120 | +100.0% | 0.18% | – |
| ALXN | Sell | Alexion Pharmaceuticals Ordinary | $4,092,000 | -55.3% | 33,629 | -55.5% | 0.18% | -59.6% |
| DPZ | New | DOMINO' S PIZZA INC | $4,043,000 | – | 19,114 | +100.0% | 0.18% | – |
| WB | New | WEIBO CORP-SPON ADR | $3,958,000 | – | 59,549 | +100.0% | 0.18% | – |
| KMI | Sell | Kinder Morgan Inc | $3,913,000 | -56.3% | 204,224 | -50.4% | 0.17% | -60.5% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $3,891,000 | +1294.6% | 116,673 | +1144.0% | 0.17% | +1128.6% |
| PM | New | Phillip Morris | $3,853,000 | – | 32,807 | +100.0% | 0.17% | – |
| AES | Buy | AES CORP | $3,875,000 | +112.9% | 348,782 | +114.3% | 0.17% | +92.1% |
| DKS | Sell | Dicks Sporting Goods | $3,836,000 | -56.8% | 96,317 | -47.2% | 0.17% | -60.8% |
| SJM | New | JM SMUCKER CO/THE | $3,829,000 | – | 32,361 | +100.0% | 0.17% | – |
| PH | Buy | Parker Hannifin Corp | $3,747,000 | -0.0% | 23,442 | +0.3% | 0.17% | -9.3% |
| RHI | New | Robert Half Int'l Inc Ordinary | $3,725,000 | – | 77,716 | +100.0% | 0.16% | – |
| USB | Buy | US Bancorp | $3,729,000 | +239.9% | 71,820 | +237.1% | 0.16% | +205.6% |
| GG | New | Goldcorp Inc (US) | $3,719,000 | – | 288,105 | +100.0% | 0.16% | – |
| STMP | Buy | Stamps.com Inc | $3,688,000 | +114.4% | 23,810 | +63.9% | 0.16% | +94.0% |
| FL | New | Foot Locker Ordinary | $3,597,000 | – | 72,988 | +100.0% | 0.16% | – |
| L | Buy | Loews Corp | $3,537,000 | +77.0% | 75,571 | +76.9% | 0.16% | +60.2% |
| KKR | Buy | KKR & CO LP | $3,551,000 | +1006.2% | 190,937 | +985.0% | 0.16% | +881.2% |
| CTLT | New | CATALENT INC | $3,524,000 | – | 100,401 | +100.0% | 0.16% | – |
| TRI | Buy | Thomson reuters Corp (US) | $3,447,000 | +262.1% | 74,466 | +238.3% | 0.15% | +225.5% |
| RE | New | Everest Reinsurance Group Ltd | $3,431,000 | – | 13,477 | +100.0% | 0.15% | – |
| SEIC | Buy | SEI Investments Ordinary | $3,415,000 | +664.0% | 63,496 | +616.2% | 0.15% | +586.4% |
| QEP | Buy | QEP Resources Inc | $3,359,000 | -1.4% | 332,596 | +24.0% | 0.15% | -10.8% |
| STI | Buy | Suntrust Bank Ordinary | $3,349,000 | +494.8% | 59,044 | +479.9% | 0.15% | +428.6% |
| SPNC | New | SPECTRANETICS CORP | $3,265,000 | – | 85,027 | +100.0% | 0.14% | – |
| BAC | New | BANK OF AMERICA CORP | $3,256,000 | – | 134,225 | +100.0% | 0.14% | – |
| FOSL | New | Fossil Group Inc | $3,214,000 | – | 310,530 | +100.0% | 0.14% | – |
| CXO | Sell | CONCHO RESOURCES INC | $3,210,000 | -59.8% | 26,415 | -57.6% | 0.14% | -63.7% |
| PACW | New | PacWest Bancorp | $3,187,000 | – | 68,243 | +100.0% | 0.14% | – |
| NKE | New | Nike Inc-B | $3,189,000 | – | 54,052 | +100.0% | 0.14% | – |
| VZ | New | Verizon Communications Inc Ordinary | $3,170,000 | – | 70,986 | +100.0% | 0.14% | – |
| SNA | Buy | Snap-On Inc Ordinary | $3,155,000 | +37.3% | 19,969 | +46.6% | 0.14% | +25.0% |
| CMCSA | Sell | Comcast Corp | $3,133,000 | -6.7% | 80,495 | -9.9% | 0.14% | -15.2% |
| MTD | New | Mettler-Toledo International I | $2,958,000 | – | 5,026 | +100.0% | 0.13% | – |
| CDNS | Buy | CADENCE DESIGN SYS INC | $2,945,000 | +1078.0% | 87,928 | +1004.2% | 0.13% | +983.3% |
| WPM | New | Wheaton Precious Metals Corp | $2,928,000 | – | 147,190 | +100.0% | 0.13% | – |
| INCR | New | INC RESEARCH HOLDINGS INC-A | $2,926,000 | – | 50,015 | +100.0% | 0.13% | – |
| MDRX | Buy | Allscripts Healthcare Solution | $2,901,000 | +169.1% | 227,351 | +167.4% | 0.13% | +141.5% |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $2,863,000 | – | 76,327 | +100.0% | 0.13% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $2,865,000 | – | 70,452 | +100.0% | 0.13% | – |
| ALR | Buy | Alere Inc Ordinary | $2,861,000 | +149.9% | 57,000 | +97.7% | 0.13% | +126.8% |
| MXIM | Sell | Maxim Integrated Products Ordinary | $2,842,000 | -55.9% | 63,289 | -55.8% | 0.13% | -60.0% |
| INCY | New | Incyte Corp Ordinary | $2,821,000 | – | 22,407 | +100.0% | 0.12% | – |
| ICE | Sell | Intercontinental Exchange Inc | $2,813,000 | -46.6% | 42,668 | -51.5% | 0.12% | -51.9% |
| TJX | New | TJX Companies Inc | $2,804,000 | – | 38,852 | +100.0% | 0.12% | – |
| HSY | Buy | The Hershey Co | $2,802,000 | +197.5% | 26,094 | +202.7% | 0.12% | +169.6% |
| MBT | Buy | Mobile Telesystems OJSC | $2,781,000 | +429.7% | 331,918 | +597.6% | 0.12% | +373.1% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $2,783,000 | +483.4% | 106,383 | +597.4% | 0.12% | +434.8% |
| BAX | Sell | Baxter International Inc Ordinary | $2,746,000 | -62.7% | 45,361 | -68.0% | 0.12% | -66.1% |
| FAST | New | Fastenal Co | $2,728,000 | – | 62,678 | +100.0% | 0.12% | – |
| PAA | Buy | Plains All America Pipeline | $2,731,000 | +1119.2% | 103,961 | +1369.6% | 0.12% | +1000.0% |
| HBAN | New | Huntington Bancshares Inc | $2,728,000 | – | 201,754 | +100.0% | 0.12% | – |
| FTRCQ | New | Frontier Communications Corp | $2,707,000 | – | 2,333,283 | +100.0% | 0.12% | – |
| VTTI | New | VTTI Energy Partners LP ORDINARY | $2,722,000 | – | 138,524 | +100.0% | 0.12% | – |
| LMT | New | Lockheed Martin Corp | $2,699,000 | – | 9,724 | +100.0% | 0.12% | – |
| DOX | Sell | Amdocs Ltd | $2,686,000 | -42.3% | 41,674 | -45.4% | 0.12% | -47.8% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $2,663,000 | +82.9% | 245,894 | +182.3% | 0.12% | +66.2% |
| POT | New | POTASH CORP OF SASKATCHEWAN (US) | $2,664,000 | – | 163,419 | +100.0% | 0.12% | – |
| WU | Buy | Western Union Corp | $2,662,000 | +122.9% | 139,744 | +138.2% | 0.12% | +103.4% |
| TXT | New | Textron Inc | $2,608,000 | – | 55,382 | +100.0% | 0.12% | – |
| CNC | New | CENTENE CORP | $2,604,000 | – | 32,604 | +100.0% | 0.12% | – |
| TGP | Buy | TEEKAY LNG PARTNERS LP | $2,575,000 | +0.5% | 167,745 | +14.9% | 0.11% | -8.8% |
| CSRA | New | CSRA INC | $2,580,000 | – | 81,265 | +100.0% | 0.11% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,574,000 | -22.1% | 423,311 | +4.6% | 0.11% | -29.6% |
| NBR | Buy | Nabors Industries Inc Ordinary | $2,579,000 | +114.4% | 316,827 | +244.2% | 0.11% | +93.2% |
| AKRXQ | Buy | Akorn Inc | $2,585,000 | +224.7% | 77,070 | +133.1% | 0.11% | +192.3% |
| CF | New | CF Industries | $2,524,000 | – | 90,263 | +100.0% | 0.11% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,536,000 | – | 28,257 | +100.0% | 0.11% | – |
| TTM | New | TATA MOTORS LTD-SPON ADR | $2,436,000 | – | 73,802 | +100.0% | 0.11% | – |
| NSC | New | Norfolk Southern Corp | $2,410,000 | – | 19,801 | +100.0% | 0.11% | – |
| EXEL | Sell | EXELIXIS INC | $2,399,000 | -65.8% | 97,416 | -69.9% | 0.11% | -69.1% |
| SABR | Sell | SABRE CORP | $2,389,000 | -36.7% | 109,759 | -38.4% | 0.11% | -42.7% |
| CME | Sell | CME Group Inc | $2,382,000 | -76.2% | 19,023 | -77.5% | 0.10% | -78.6% |
| CVS | Sell | CVS Health Corp | $2,322,000 | -83.9% | 28,865 | -84.2% | 0.10% | -85.3% |
| ACHC | New | ACADIA HEALTHCARE CO INC | $2,338,000 | – | 47,338 | +100.0% | 0.10% | – |
| HTZGQ | New | HERTZ RENTAL CAR HOLDINGS CO INC ORDINARY | $2,335,000 | – | 203,086 | +100.0% | 0.10% | – |
| RDN | Buy | Radian Group Ordinary | $2,330,000 | +234.8% | 142,489 | +268.0% | 0.10% | +202.9% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - A | $2,335,000 | +6.2% | 88,266 | -2.4% | 0.10% | -3.7% |
| JD | New | JD.COM INC-ADR | $2,306,000 | – | 58,799 | +100.0% | 0.10% | – |
| WFM | New | Whole Foods Market Inc | $2,294,000 | – | 54,471 | +100.0% | 0.10% | – |
| HCA | New | HCA Inc | $2,274,000 | – | 26,080 | +100.0% | 0.10% | – |
| CHL | Sell | CHINA MOBILE ADR | $2,271,000 | -15.9% | 42,782 | -12.5% | 0.10% | -23.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,279,000 | +205.9% | 130,810 | +402.9% | 0.10% | +180.6% |
| LNT | Buy | Alliant Energy Corp. | $2,260,000 | +134.4% | 56,257 | +131.2% | 0.10% | +112.8% |
| CAG | New | Conagra Foods Inc Ordinary | $2,258,000 | – | 63,134 | +100.0% | 0.10% | – |
| AMAT | Sell | Applied Materials Ordinary | $2,258,000 | -6.4% | 54,667 | -11.8% | 0.10% | -15.3% |
| YUMC | New | YUM China Holdings Inc ORDINARY | $2,249,000 | – | 57,030 | +100.0% | 0.10% | – |
| DVA | New | DaVita HealthCare Partners Inc Ordinary | $2,234,000 | – | 34,492 | +100.0% | 0.10% | – |
| AIZ | New | Assurant Inc | $2,246,000 | – | 21,662 | +100.0% | 0.10% | – |
| LNC | Sell | Lincoln National Corp | $2,231,000 | -25.1% | 33,015 | -27.4% | 0.10% | -32.2% |
| PVH | Sell | PVH Corp | $2,224,000 | -61.0% | 19,422 | -64.8% | 0.10% | -64.9% |
| FLIR | Buy | Flir Systems Inc | $2,224,000 | +139.7% | 64,175 | +150.9% | 0.10% | +117.8% |
| CAA | Buy | CalAtlantic Group Inc | $2,212,000 | +37.1% | 62,584 | +45.3% | 0.10% | +24.1% |
| CINF | New | CINCINNATI FINANCIAL CORP | $2,183,000 | – | 30,128 | +100.0% | 0.10% | – |
| IFF | New | International Flavors and Frag | $2,123,000 | – | 15,725 | +100.0% | 0.09% | – |
| FINL | Buy | Finish Line Inc | $2,102,000 | +37.3% | 148,369 | +37.9% | 0.09% | +24.0% |
| MSCC | Sell | Microsemi Corp Ordinary | $2,075,000 | -38.8% | 44,327 | -32.6% | 0.09% | -44.6% |
| EIX | New | Edison International | $2,049,000 | – | 26,202 | +100.0% | 0.09% | – |
| QCOM | Sell | Qualcomm Ordinary | $2,046,000 | -82.0% | 37,060 | -81.3% | 0.09% | -83.6% |
| KSU | Buy | Kansas City Southern | $2,048,000 | +62.8% | 19,570 | +33.4% | 0.09% | +46.8% |
| WEC | New | WEC Energy Group Inc | $2,035,000 | – | 33,155 | +100.0% | 0.09% | – |
| EAT | New | Brinker International Inc | $2,031,000 | – | 53,295 | +100.0% | 0.09% | – |
| WYNN | New | WYNN RESORTS LTD | $2,038,000 | – | 15,194 | +100.0% | 0.09% | – |
| BDX | Sell | BECTON DICKINSON & CO | $2,010,000 | -64.5% | 10,301 | -66.6% | 0.09% | -67.9% |
| WCC | New | Wesco International Inc | $1,983,000 | – | 34,604 | +100.0% | 0.09% | – |
| PRXL | New | Parexel International Corp | $1,999,000 | – | 23,000 | +100.0% | 0.09% | – |
| UL | Sell | Unilever Plc ADR's ADR | $1,936,000 | -47.1% | 35,767 | -51.8% | 0.09% | -52.0% |
| CSL | Buy | Carlisle Companies Inc Ordinary | $1,950,000 | +458.7% | 20,445 | +523.7% | 0.09% | +405.9% |
| BGCP | New | BGC Partners Inc | $1,943,000 | – | 153,732 | +100.0% | 0.09% | – |
| SBGL | Buy | Sibanye Gold Ltd EQUITY ORDINARY ORDINARY 0.0 | $1,914,000 | +1088.8% | 413,465 | +2161.2% | 0.08% | +962.5% |
| PF | New | Pinnacle Foods Inc | $1,910,000 | – | 32,156 | +100.0% | 0.08% | – |
| MKSI | Buy | MKS Instruments Inc | $1,887,000 | +41.8% | 28,032 | +44.8% | 0.08% | +29.2% |
| SAVE | Buy | SPIRIT AIRLINES INC EQUITY ORDINARY ORDINARY 0.0 | $1,898,000 | +407.5% | 36,750 | +421.6% | 0.08% | +366.7% |
| JACK | New | Jack in the Box Inc | $1,875,000 | – | 19,033 | +100.0% | 0.08% | – |
| WDAY | New | Workday Inc. | $1,874,000 | – | 19,321 | +100.0% | 0.08% | – |
| ETR | New | Entergy Corp | $1,867,000 | – | 24,320 | +100.0% | 0.08% | – |
| OKE | Buy | ONEOK INC | $1,869,000 | +16.8% | 35,826 | +24.2% | 0.08% | +6.4% |
| VVV | New | VALVOLINE INC | $1,849,000 | – | 77,967 | +100.0% | 0.08% | – |
| CR | Buy | Crane Co | $1,829,000 | +66.4% | 23,047 | +56.9% | 0.08% | +50.0% |
| BRKB | New | Berkshire Hathaway Inc/B | $1,840,000 | – | 10,862 | +100.0% | 0.08% | – |
| CDEV | New | Centennial Resource Development Inc | $1,823,000 | – | 115,215 | +100.0% | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $1,815,000 | – | 21,513 | +100.0% | 0.08% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,817,000 | – | 43,915 | +100.0% | 0.08% | – |
| D | New | Dominion Energy Inc | $1,775,000 | – | 23,165 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF Trust SPDR Trust Series 1 | $1,774,000 | – | 7,337 | +100.0% | 0.08% | – |
| ZION | Sell | Zions Bancorp | $1,777,000 | -43.0% | 40,460 | -45.5% | 0.08% | -48.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,796,000 | -32.9% | 19,770 | -35.2% | 0.08% | -39.7% |
| H | New | Hyatt Hotels Corp | $1,766,000 | – | 31,418 | +100.0% | 0.08% | – |
| CHRW | New | C H Robinson Worldwide Inc Ordinary | $1,757,000 | – | 25,589 | +100.0% | 0.08% | – |
| HLS | Buy | Healthsouth Corp (C/L) | $1,730,000 | +256.0% | 35,738 | +214.9% | 0.08% | +220.8% |
| RGA | New | Reinsurance Group of America | $1,740,000 | – | 13,551 | +100.0% | 0.08% | – |
| TMHC | Buy | Taylor Morrison Home Corp | $1,748,000 | +191.3% | 72,795 | +158.8% | 0.08% | +165.5% |
| PSX | New | Phillips 66 W/I | $1,747,000 | – | 21,129 | +100.0% | 0.08% | – |
| WCN | Buy | Waste Connections Inc | $1,716,000 | +26.4% | 26,638 | +73.0% | 0.08% | +15.2% |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary | $1,669,000 | +6.0% | 479,709 | +7.6% | 0.07% | -3.9% |
| EFX | Buy | Equifax Inc | $1,671,000 | +167.4% | 12,161 | +166.0% | 0.07% | +138.7% |
| GPC | Buy | Genuine Parts Co | $1,678,000 | +15.8% | 18,094 | +15.4% | 0.07% | +4.2% |
| HUBB | New | HUBBELL INC USD.01 C | $1,665,000 | – | 14,711 | +100.0% | 0.07% | – |
| TSS | Sell | Total System Services Inc | $1,683,000 | -35.2% | 28,890 | -40.5% | 0.07% | -41.7% |
| ORCL | New | Oracle Corp Ordinary | $1,658,000 | – | 33,058 | +100.0% | 0.07% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $1,652,000 | +1142.1% | 120,089 | +964.1% | 0.07% | +942.9% |
| DGX | Buy | Quest Diagnostics Ordinary | $1,616,000 | +221.9% | 14,539 | +184.1% | 0.07% | +188.0% |
| BERY | Sell | Berry Plastics Group Inc | $1,637,000 | +12.2% | 28,711 | -4.4% | 0.07% | +1.4% |
| LUK | New | Leucadia National Corp Ordinary | $1,624,000 | – | 62,092 | +100.0% | 0.07% | – |
| GIS | Sell | General Mills Ordinary | $1,612,000 | -67.0% | 29,100 | -64.8% | 0.07% | -70.3% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADR ADR | $1,611,000 | -31.1% | 34,721 | -39.4% | 0.07% | -37.7% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B US Listing | $1,580,000 | +207.4% | 33,474 | +188.1% | 0.07% | +180.0% |
| EL | New | Estee Lauder Companies Ordinary | $1,574,000 | – | 16,396 | +100.0% | 0.07% | – |
| NTES | Sell | NetEase Inc | $1,587,000 | -73.2% | 5,279 | -74.7% | 0.07% | -75.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,583,000 | -86.9% | 5,886 | -89.3% | 0.07% | -88.1% |
| CMA | Buy | Comerica Inc Ordinary | $1,560,000 | +39.9% | 21,302 | +31.0% | 0.07% | +25.5% |
| ARMK | New | Aramark | $1,555,000 | – | 37,941 | +100.0% | 0.07% | – |
| PBA | Buy | Pembina Pipeline Corporation | $1,569,000 | +214.4% | 47,362 | +200.7% | 0.07% | +187.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC. | $1,567,000 | – | 3,767 | +100.0% | 0.07% | – |
| TRV | Sell | Travelersa Cos Inc/The | $1,556,000 | -54.1% | 12,300 | -56.2% | 0.07% | -58.4% |
| EXPR | New | EXPRESS INC | $1,544,000 | – | 228,680 | +100.0% | 0.07% | – |
| LLL | Buy | L3 Technologies Inc L-3 Communications Ordinary | $1,530,000 | +571.1% | 9,155 | +564.9% | 0.07% | +518.2% |
| SHPG | Sell | Shire PLC (US Line) ADR | $1,546,000 | -71.5% | 9,355 | -69.9% | 0.07% | -74.3% |
| AMCX | Sell | AMC Networks-A | $1,530,000 | -49.2% | 28,653 | -44.2% | 0.07% | -53.7% |
| MDXG | Buy | MiMedx Group Inc | $1,545,000 | +366.8% | 103,224 | +197.1% | 0.07% | +325.0% |
| GRMN | Buy | Garmin Ltd | $1,503,000 | +28.8% | 29,450 | +29.0% | 0.07% | +17.5% |
| FLT | Buy | FleetCor Technologies Inc | $1,500,000 | +91.8% | 10,403 | +101.5% | 0.07% | +73.7% |
| ULTA | New | ULTA BEAUTY INC | $1,483,000 | – | 5,162 | +100.0% | 0.07% | – |
| CYOU | Buy | CHANGYOU.COM LTD-ADR | $1,498,000 | +121.6% | 38,649 | +60.4% | 0.07% | +100.0% |
| AA | Sell | Alcoa Corp ORDINARY | $1,499,000 | -46.6% | 45,898 | -43.8% | 0.07% | -51.8% |
| INFY | New | Infosys Ltd | $1,491,000 | – | 99,263 | +100.0% | 0.07% | – |
| UAA | Sell | UNDER ARMOUR INC. UNDER ARMOUR INC. | $1,474,000 | -66.4% | 67,753 | -69.4% | 0.06% | -69.6% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,469,000 | -29.9% | 19,579 | -39.1% | 0.06% | -36.9% |
| FBR | New | Fibria Celulose SA ADR | $1,458,000 | – | 143,542 | +100.0% | 0.06% | – |
| SLCA | New | US SILICA HOLDINGS INC | $1,461,000 | – | 41,159 | +100.0% | 0.06% | – |
| OTEX | New | OPEN TEXT CORP | $1,456,000 | – | 46,151 | +100.0% | 0.06% | – |
| LIVN | New | LIVANOVA PLC | $1,449,000 | – | 23,676 | +100.0% | 0.06% | – |
| VR | New | Validus Holdings Ltd | $1,437,000 | – | 27,656 | +100.0% | 0.06% | – |
| ENR | Buy | Energizer Holdings Inc New ORDINARY | $1,449,000 | +78.2% | 30,180 | +107.1% | 0.06% | +60.0% |
| OA | Buy | Orbital ATK Inc | $1,453,000 | +23.6% | 14,772 | +23.1% | 0.06% | +10.3% |
| SPR | New | SPIRIT AEROSYSTEMS CL.A | $1,436,000 | – | 24,779 | +100.0% | 0.06% | – |
| RHT | Buy | RED HAT INC | $1,418,000 | +76.8% | 14,812 | +59.7% | 0.06% | +61.5% |
| QGEN | New | QIAGEN N.V. | $1,390,000 | – | 41,463 | +100.0% | 0.06% | – |
| NFX | Sell | Newfield Exploratoin Co Ordinary | $1,398,000 | -51.1% | 49,130 | -36.5% | 0.06% | -55.7% |
| SIVB | New | SVB Financial Group | $1,405,000 | – | 7,992 | +100.0% | 0.06% | – |
| HII | Sell | Huntington Ingalls Ind | $1,376,000 | -38.2% | 7,394 | -33.5% | 0.06% | -44.0% |
| SPB | Buy | Spectrum Brands Holdings Inc | $1,386,000 | +118.6% | 11,085 | +143.2% | 0.06% | +96.8% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,376,000 | – | 17,281 | +100.0% | 0.06% | – |
| RRD | Buy | RR DONNELLEY & SONS CO Ordinary | $1,377,000 | +163.3% | 109,812 | +154.4% | 0.06% | +134.6% |
| FHN | Buy | First Horizon National Corp | $1,345,000 | +207.8% | 77,193 | +226.8% | 0.06% | +185.7% |
| GWPH | Sell | GW PHARMACEUTICALS -ADR | $1,350,000 | -41.1% | 13,469 | -28.9% | 0.06% | -46.4% |
| NTAP | New | NetApp Inc | $1,344,000 | – | 33,563 | +100.0% | 0.06% | – |
| LITE | New | LUMENTUM HOLDINGS INC ORDINARY | $1,329,000 | – | 23,303 | +100.0% | 0.06% | – |
| COL | New | ROCKWELL COLLINS INC. | $1,302,000 | – | 12,393 | +100.0% | 0.06% | – |
| ABB | Buy | ABB LTD-SPON ADR | $1,290,000 | +41.8% | 51,797 | +33.2% | 0.06% | +26.7% |
| LKQ | Buy | LKQ Corp | $1,265,000 | +31.9% | 38,404 | +17.2% | 0.06% | +19.1% |
| MAS | Sell | Masco Corp | $1,256,000 | -70.0% | 32,859 | -73.3% | 0.06% | -72.7% |
| DEPO | Buy | DEPOMED INC | $1,237,000 | +866.4% | 115,164 | +1028.0% | 0.06% | +816.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $1,237,000 | -84.1% | 38,277 | -77.6% | 0.06% | -85.5% |
| JCPNQ | New | J.C. PENNEY CO INC | $1,233,000 | – | 265,246 | +100.0% | 0.06% | – |
| MO | Sell | Altria Group | $1,235,000 | -65.7% | 16,585 | -67.1% | 0.06% | -68.8% |
| XLI | New | The Industrial Select Sector Fund | $1,240,000 | – | 18,200 | +100.0% | 0.06% | – |
| XLU | Buy | Utilities Select Sector SPDR Fund | $1,246,000 | +26.5% | 23,974 | +24.9% | 0.06% | +14.6% |
| NTCT | New | NetScout Systems Inc | $1,239,000 | – | 36,009 | +100.0% | 0.06% | – |
| STE | Sell | Steris Corp | $1,253,000 | +2.2% | 15,372 | -12.9% | 0.06% | -8.3% |
| MYL | Sell | Mylan NV | $1,240,000 | -67.9% | 31,932 | -67.8% | 0.06% | -70.9% |
| GDX | New | MARKET VECTORS GOLD MINERS MARKET VECTORS GOLD MINERS EQUITY ORDINARY ORDINARY 0.0 | $1,225,000 | – | 55,458 | +100.0% | 0.05% | – |
| SNCR | Buy | Synchronoss Technologies Inc | $1,209,000 | -25.2% | 73,469 | +10.9% | 0.05% | -31.6% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $1,200,000 | +387.8% | 63,979 | +338.4% | 0.05% | +341.7% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $1,195,000 | – | 7,189 | +100.0% | 0.05% | – |
| SNOW | New | INTRAWEST RESORTS HOLDINGS I | $1,206,000 | – | 50,791 | +100.0% | 0.05% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLD-A ORDINARY | $1,191,000 | – | 22,055 | +100.0% | 0.05% | – |
| FWONA | Buy | Liberty Media Corp-Liberty Formula One EQUITY ORDINARY ORDINARY 0.0 | $1,200,000 | +21.7% | 34,244 | +13.6% | 0.05% | +10.4% |
| TLT | New | ISHARES 20 YEAR TREASURY BO iShares Lehman 20 Year Treasury Bond Fund | $1,199,000 | – | 9,579 | +100.0% | 0.05% | – |
| BCOR | Buy | Blucora Inc | $1,186,000 | +80.5% | 55,966 | +47.5% | 0.05% | +62.5% |
| VIV | New | TELEF BRASIL | $1,177,000 | – | 87,238 | +100.0% | 0.05% | – |
| YNDX | Sell | Yandex NV | $1,180,000 | +13.9% | 44,957 | -4.8% | 0.05% | +2.0% |
| CRH | New | CRH PLC-SPONSORED ADR | $1,181,000 | – | 33,300 | +100.0% | 0.05% | – |
| AMP | New | Ameriprise Financial Inc | $1,184,000 | – | 9,300 | +100.0% | 0.05% | – |
| ALLY | New | ALLY FINANCIAL INC | $1,174,000 | – | 56,193 | +100.0% | 0.05% | – |
| NVR | New | NVR Inc | $1,157,000 | – | 480 | +100.0% | 0.05% | – |
| KT | Sell | KT CORP-SP ADR | $1,128,000 | -3.7% | 67,781 | -2.6% | 0.05% | -12.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $1,141,000 | – | 14,306 | +100.0% | 0.05% | – |
| BIG | Sell | Big Lots Ordinary | $1,137,000 | -34.7% | 23,535 | -34.2% | 0.05% | -41.2% |
| BK | Buy | Bank of New York Mellon Shares | $1,128,000 | +14.9% | 22,108 | +6.4% | 0.05% | +4.2% |
| CVLT | New | CommVault Systems Inc | $1,130,000 | – | 20,009 | +100.0% | 0.05% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,104,000 | -79.4% | 7,719 | -80.5% | 0.05% | -81.3% |
| DIN | Buy | Dineequity INC | $1,113,000 | -9.7% | 25,256 | +11.4% | 0.05% | -18.3% |
| MYGN | New | Myriad Genetics Inc | $1,097,000 | – | 42,460 | +100.0% | 0.05% | – |
| LPL | New | LG DISPLAY CO LTD-ADR LG Phiilips LCD Co Ltd ADR | $1,085,000 | – | 67,529 | +100.0% | 0.05% | – |
| CGNX | New | Cognex Corp | $1,074,000 | – | 12,649 | +100.0% | 0.05% | – |
| ELOS | New | Syneron Medical | $1,095,000 | – | 100,000 | +100.0% | 0.05% | – |
| STM | New | STMicroelectronics Shares Ordinary | $1,082,000 | – | 75,239 | +100.0% | 0.05% | – |
| CABO | Buy | Cable One Inc Ordinary | $1,064,000 | +68.6% | 1,497 | +48.2% | 0.05% | +51.6% |
| PTC | Sell | PTC Inc | $1,055,000 | -29.8% | 19,132 | -33.1% | 0.05% | -35.6% |
| AWHHF | Sell | Allied World Assurance Co | $1,058,000 | -93.0% | 20,000 | -93.0% | 0.05% | -93.6% |
| MSGS | New | Madison Square Garden Co - A | $1,071,000 | – | 5,441 | +100.0% | 0.05% | – |
| GNTX | New | Gentex Corp Ordinary | $1,055,000 | – | 55,625 | +100.0% | 0.05% | – |
| CC | Buy | CHEMOURS CO/THE Ordinary | $1,041,000 | +83.0% | 27,456 | +85.9% | 0.05% | +64.3% |
| WPP | New | WPP Group ADR Ordinary | $1,037,000 | – | 9,834 | +100.0% | 0.05% | – |
| PLCE | New | Childrens Place Inc/The | $1,032,000 | – | 10,110 | +100.0% | 0.05% | – |
| ALKS | Sell | Alkermes Plc | $1,046,000 | -78.4% | 18,044 | -78.2% | 0.05% | -80.6% |
| COH | New | Coach Inc Ordinary | $1,036,000 | – | 21,876 | +100.0% | 0.05% | – |
| CM | New | Canadian Imperial Bank of Comm (US) | $1,047,000 | – | 12,900 | +100.0% | 0.05% | – |
| FTNT | Buy | FORTINET INC | $1,024,000 | +40.1% | 27,361 | +43.5% | 0.04% | +25.0% |
| SOHU | New | Sohu.com Inc | $1,021,000 | – | 22,669 | +100.0% | 0.04% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $1,016,000 | -30.1% | 37,536 | -28.7% | 0.04% | -36.6% |
| ATVI | New | ACTIVISION BLIZZARD INC Ordinary | $1,015,000 | – | 17,630 | +100.0% | 0.04% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,019,000 | +267.9% | 24,411 | +358.9% | 0.04% | +221.4% |
| HMY | Buy | Harmony Gold Mining - ADR (US) ADR | $996,000 | +159.4% | 603,430 | +284.6% | 0.04% | +131.6% |
| COTY | Sell | COTY INC-CL A | $998,000 | -50.6% | 53,219 | -52.3% | 0.04% | -55.6% |
| DFIN | New | Donnelley Financial Solutions ORDINARY | $988,000 | – | 43,051 | +100.0% | 0.04% | – |
| ARCC | Sell | Ares Capital Corp | $985,000 | -47.8% | 60,107 | -44.7% | 0.04% | -52.2% |
| PZZA | New | Papa Johns Intl Inc | $987,000 | – | 13,758 | +100.0% | 0.04% | – |
| XOGAQ | New | EXTRACTION OIL & GAS INC | $977,000 | – | 72,629 | +100.0% | 0.04% | – |
| ZNGA | Buy | ZYNGA INC | $971,000 | +83.2% | 266,684 | +43.4% | 0.04% | +65.4% |
| PFG | New | Principal Financial Group Ordinary | $963,000 | – | 15,035 | +100.0% | 0.04% | – |
| QIWI | New | QIWI PLC-SPONSORED ADR | $952,000 | – | 38,554 | +100.0% | 0.04% | – |
| XIV | New | VELOCITYSHARES INV VIX SH-TM | $941,000 | – | 11,280 | +100.0% | 0.04% | – |
| MOMO | New | MOMO INC-SPON ADR | $949,000 | – | 25,683 | +100.0% | 0.04% | – |
| KAR | Buy | KAR Auction Services Inc. | $949,000 | +227.2% | 22,621 | +240.2% | 0.04% | +200.0% |
| CLX | New | CLOROX COMPANY | $945,000 | – | 7,092 | +100.0% | 0.04% | – |
| BRKR | New | BRUKER CORP | $955,000 | – | 33,102 | +100.0% | 0.04% | – |
| MCO | Sell | MOODY'S CORP | $930,000 | -48.8% | 7,641 | -52.9% | 0.04% | -53.9% |
| AEIS | New | Advanced Energy Industries Inc | $920,000 | – | 14,225 | +100.0% | 0.04% | – |
| WRLD | New | World Acceptance Corp | $921,000 | – | 12,301 | +100.0% | 0.04% | – |
| GLPG | Buy | GALAPAGOS NV-SPON ADR | $934,000 | +294.1% | 12,204 | +343.9% | 0.04% | +241.7% |
| GTLS | New | CHART INDUSTRIES INC | $894,000 | – | 25,734 | +100.0% | 0.04% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $907,000 | – | 77,412 | +100.0% | 0.04% | – |
| TU | New | Telus Corp Non Vtg (USA) | $898,000 | – | 26,017 | +100.0% | 0.04% | – |
| DST | Buy | DST Systems Inc | $904,000 | +0.8% | 14,646 | +100.0% | 0.04% | -9.1% |
| GLD | Buy | SPDR Gold Trust Streettracks Gold Trust | $909,000 | +91.4% | 7,703 | +92.6% | 0.04% | +73.9% |
| DISCA | Sell | Discovery Communications Inc | $870,000 | -90.8% | 33,699 | -89.6% | 0.04% | -91.5% |
| SJR | New | Shaw Communications Inc (US) | $874,000 | – | 40,122 | +100.0% | 0.04% | – |
| MIDD | Sell | Middleby Corp | $877,000 | -70.4% | 7,214 | -66.8% | 0.04% | -73.1% |
| CNQ | Sell | Canadian Natural Resources Ltd (US) | $890,000 | -45.7% | 30,850 | -38.3% | 0.04% | -51.2% |
| BPOP | Buy | POPULAR INC | $885,000 | +56.9% | 21,208 | +53.2% | 0.04% | +39.3% |
| LAZ | New | Lazard Ltd - A | $870,000 | – | 18,779 | +100.0% | 0.04% | – |
| NWE | Buy | Northwestern Corporation | $854,000 | +165.2% | 13,991 | +154.8% | 0.04% | +137.5% |
| KBH | New | KB Home | $860,000 | – | 35,872 | +100.0% | 0.04% | – |
| SON | New | Sonoco Products Co | $856,000 | – | 16,655 | +100.0% | 0.04% | – |
| MTN | New | Vail Resorts Inc | $867,000 | – | 4,274 | +100.0% | 0.04% | – |
| AGO | New | ASSURED GUARANTY LTD | $856,000 | – | 20,517 | +100.0% | 0.04% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $827,000 | -7.5% | 63,350 | +7.0% | 0.04% | -15.9% |
| SMH | New | VanEck Vectors Semiconductor ETF Semiconductor HOLDRs Trust | $843,000 | – | 10,293 | +100.0% | 0.04% | – |
| PPL | New | PPL Corporation | $843,000 | – | 21,800 | +100.0% | 0.04% | – |
| UFPI | New | Universal Forest Products Inc | $836,000 | – | 9,578 | +100.0% | 0.04% | – |
| CLGX | Sell | CoreLogic Inc | $839,000 | -53.9% | 19,341 | -56.7% | 0.04% | -58.4% |
| LII | New | Lennox Int'l Inc Ordinary | $815,000 | – | 4,439 | +100.0% | 0.04% | – |
| TSE | Sell | TRINSEO SA | $808,000 | -40.2% | 11,765 | -41.6% | 0.04% | -45.5% |
| CCLP | New | CSI Compressco LP | $796,000 | – | 164,038 | +100.0% | 0.04% | – |
| LOGM | Sell | Logmein Inc | $788,000 | -84.4% | 7,545 | -85.4% | 0.04% | -85.8% |
| SCG | Sell | SCANA Corp | $793,000 | -81.9% | 11,830 | -82.3% | 0.04% | -83.6% |
| PRU | Buy | Prudential Financial Inc Ordinary | $788,000 | +96.5% | 7,288 | +94.0% | 0.04% | +75.0% |
| INGR | Sell | Ingredion Inc | $767,000 | -70.3% | 6,437 | -70.0% | 0.03% | -73.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $758,000 | -34.2% | 9,608 | -30.8% | 0.03% | -39.3% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $766,000 | – | 13,643 | +100.0% | 0.03% | – |
| CNHI | New | CNH INDUSTRIAL NV | $776,000 | – | 68,209 | +100.0% | 0.03% | – |
| GRFS | New | GRIFOLS SA-ADR | $766,000 | – | 36,260 | +100.0% | 0.03% | – |
| LXRX | New | Lexicon Pharmaceuticals Inc | $779,000 | – | 47,363 | +100.0% | 0.03% | – |
| SHW | Sell | Sherwin-Williams Co | $773,000 | -53.5% | 2,202 | -58.9% | 0.03% | -58.0% |
| NWSA | Buy | NEWS CORP - CLASS A | $746,000 | +152.9% | 54,432 | +139.8% | 0.03% | +135.7% |
| BYD | Sell | BOYD GAMING CORP COM | $752,000 | -42.1% | 30,295 | -48.6% | 0.03% | -47.6% |
| HIBB | New | Hibbett Sports | $736,000 | – | 35,457 | +100.0% | 0.03% | – |
| HLX | Sell | Helix Energy Solutions Corp | $749,000 | -55.8% | 132,724 | -39.1% | 0.03% | -60.2% |
| TV | New | GRUPO TELEVISA SA-SPONS ADR | $755,000 | – | 30,964 | +100.0% | 0.03% | – |
| BASX | Buy | BASIC ENERGY SERVICES INC | $751,000 | +45.0% | 30,178 | +94.2% | 0.03% | +32.0% |
| RRC | Sell | Range resources | $736,000 | -85.6% | 31,759 | -82.0% | 0.03% | -86.9% |
| LPI | Buy | Laredo Petroleum Inc | $728,000 | +152.8% | 69,219 | +251.5% | 0.03% | +128.6% |
| SHLM | Buy | SCHULMAN (A.) INC | $718,000 | +174.0% | 22,424 | +169.6% | 0.03% | +146.2% |
| HMC | Buy | Honda Motor Co Ltd ADR | $704,000 | +104.7% | 25,713 | +126.1% | 0.03% | +82.4% |
| NCI | Buy | Navigant Consulting Inc | $695,000 | +83.4% | 35,197 | +112.3% | 0.03% | +63.2% |
| ESL | New | Esterline Technologies Corp | $702,000 | – | 7,410 | +100.0% | 0.03% | – |
| CBM | Sell | Cambrex Corp | $667,000 | -42.8% | 11,160 | -47.3% | 0.03% | -47.4% |
| AKAOQ | New | ACHAOGEN INC | $685,000 | – | 31,507 | +100.0% | 0.03% | – |
| PRGO | New | Perrigo Co Plc | $669,000 | – | 8,854 | +100.0% | 0.03% | – |
| AUOTY | Buy | AU Optronics Corp-ADR | $673,000 | +236.5% | 147,486 | +182.4% | 0.03% | +200.0% |
| EGOV | Buy | NIC Inc Ordinary | $675,000 | +51.0% | 35,596 | +60.7% | 0.03% | +36.4% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $670,000 | – | 24,444 | +100.0% | 0.03% | – |
| VNTV | New | VANTIV INC - CL A | $673,000 | – | 10,619 | +100.0% | 0.03% | – |
| UNM | Buy | Unum | $673,000 | +56.5% | 14,436 | +57.3% | 0.03% | +42.9% |
| XRX | New | Xerox | $670,000 | – | 23,317 | +100.0% | 0.03% | – |
| VRX | New | Valeant Pharmaceuticals International Inc | $667,000 | – | 38,566 | +100.0% | 0.03% | – |
| SSW | Sell | SEASPAN CORP | $687,000 | -15.9% | 96,251 | -18.4% | 0.03% | -25.0% |
| MEOH | New | Methanex Corp (US) | $645,000 | – | 14,638 | +100.0% | 0.03% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $648,000 | +40.6% | 19,118 | +20.5% | 0.03% | +26.1% |
| AHL | New | Aspen Insurance Hldgs Inc | $650,000 | – | 13,049 | +100.0% | 0.03% | – |
| CL | New | Colgate-Palmolive Ordinary | $653,000 | – | 8,806 | +100.0% | 0.03% | – |
| FICO | Buy | Fair Isaac & Co Inc | $654,000 | +103.7% | 4,690 | +88.7% | 0.03% | +81.2% |
| ALOG | New | Analogic Corp | $660,000 | – | 9,078 | +100.0% | 0.03% | – |
| NTRI | New | NUTRISYSTEM INC | $638,000 | – | 12,267 | +100.0% | 0.03% | – |
| TUP | Buy | Tupperware Brands Corp | $634,000 | +142.9% | 9,024 | +116.9% | 0.03% | +115.4% |
| GCO | Buy | Genesco Inc | $635,000 | -19.3% | 18,738 | +31.9% | 0.03% | -26.3% |
| PKX | New | POSCO-ADR | $637,000 | – | 10,176 | +100.0% | 0.03% | – |
| KFY | New | Korn/Ferry Int'l Ordinary | $615,000 | – | 17,810 | +100.0% | 0.03% | – |
| SKM | New | SK Telecom Co | $606,000 | – | 23,589 | +100.0% | 0.03% | – |
| J | Sell | Jacobs Engineering Group Inc | $619,000 | -5.4% | 11,378 | -3.8% | 0.03% | -15.6% |
| FDC | New | FIRST DATA CORP- CLASS A | $606,000 | – | 33,317 | +100.0% | 0.03% | – |
| HON | New | Honeywell International Inc | $618,000 | – | 4,633 | +100.0% | 0.03% | – |
| NGVT | New | INGEVITY CORP | $609,000 | – | 10,617 | +100.0% | 0.03% | – |
| LILAK | New | LILAC GROUP - CL C | $599,000 | – | 27,985 | +100.0% | 0.03% | – |
| BKU | Buy | BankUnited | $584,000 | -6.4% | 17,329 | +3.7% | 0.03% | -16.1% |
| BG | Sell | Bunge Limited | $589,000 | -85.5% | 7,898 | -84.5% | 0.03% | -86.9% |
| SALT | New | Scorpio Bulkers Inc. | $589,000 | – | 82,962 | +100.0% | 0.03% | – |
| MC | New | MOELIS & CO - CLASS A | $581,000 | – | 14,944 | +100.0% | 0.03% | – |
| FMBI | Sell | First Midwest Bancorp IL | $588,000 | -64.7% | 25,204 | -64.2% | 0.03% | -68.3% |
| KEP | New | Korea Electric Power- SP ADR | $588,000 | – | 32,699 | +100.0% | 0.03% | – |
| AWK | Buy | American Water Works Ordinary | $580,000 | +20.6% | 7,436 | +20.2% | 0.03% | +8.3% |
| SSNC | Sell | SS&C Technologies Inc | $592,000 | -77.9% | 15,420 | -79.6% | 0.03% | -80.2% |
| PENN | Sell | Penn National Gaming Inc | $581,000 | -66.4% | 27,163 | -71.0% | 0.03% | -69.4% |
| VALEP | Sell | Vale SA - SP PREF ADR | $562,000 | -92.0% | 68,978 | -91.2% | 0.02% | -92.8% |
| HLI | New | HOULIHAN LOKEY INC | $559,000 | – | 16,014 | +100.0% | 0.02% | – |
| CATO | Buy | Cato Corp. The | $556,000 | -7.6% | 31,598 | +15.3% | 0.02% | -13.8% |
| LXFT | New | LUXOFT HOLDING INC | $563,000 | – | 9,257 | +100.0% | 0.02% | – |
| FAF | New | First American Financial Corporation | $576,000 | – | 12,890 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS Ordinary | $560,000 | – | 4,629 | +100.0% | 0.02% | – |
| LLY | New | Eli Lilly | $567,000 | – | 6,886 | +100.0% | 0.02% | – |
| OMF | New | OneMain Holdings Inc | $536,000 | – | 21,806 | +100.0% | 0.02% | – |
| OC | New | Owens Corning | $551,000 | – | 8,236 | +100.0% | 0.02% | – |
| SBCF | New | SEACOAST BANKING CORPORATION OF FLORIDA | $534,000 | – | 22,172 | +100.0% | 0.02% | – |
| GDXJ | New | Market Vectors Junior Gold Miners ETF Market Vectors Junior Gold Miners ETF | $539,000 | – | 16,134 | +100.0% | 0.02% | – |
| CACI | Buy | CACI International Inc | $551,000 | +28.1% | 4,405 | +20.1% | 0.02% | +14.3% |
| DDC | Buy | Dominion Diamond Corp | $543,000 | +51.7% | 43,217 | +52.5% | 0.02% | +33.3% |
| EWY | New | ISHARES MSCI SOUTH KOREA IND | $542,000 | – | 7,995 | +100.0% | 0.02% | – |
| PRGS | Sell | Progress Software Corp | $541,000 | -28.6% | 17,527 | -32.9% | 0.02% | -35.1% |
| SVXY | New | PROSHARES SHORT VIX ST FUTUR PROSHARES SHORT VIX ST FUTUR | $538,000 | – | 3,333 | +100.0% | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $539,000 | – | 5,761 | +100.0% | 0.02% | – |
| WHR | New | Whirlpool Corp Ordinary | $534,000 | – | 2,786 | +100.0% | 0.02% | – |
| CNX | New | Consol Energy Inc Ordinary | $541,000 | – | 36,214 | +100.0% | 0.02% | – |
| New | OM ASSET MANAGEMENT PLC | $516,000 | – | 34,697 | +100.0% | 0.02% | – | |
| BMY | New | Bristol-Myers Squibb Co Ordinary | $527,000 | – | 9,461 | +100.0% | 0.02% | – |
| LJPC | New | La Jolla Pharmaceutical Co | $522,000 | – | 17,519 | +100.0% | 0.02% | – |
| MMS | Buy | Maximus Inc Ordinary | $514,000 | +50.7% | 8,214 | +49.8% | 0.02% | +35.3% |
| AG | New | First Majestic Silver Corp | $515,000 | – | 61,978 | +100.0% | 0.02% | – |
| RLGY | New | Realogy Holdings Corporation | $519,000 | – | 15,986 | +100.0% | 0.02% | – |
| BFAM | New | Bright Horizons Family Solutions Inc. | $510,000 | – | 6,609 | +100.0% | 0.02% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $511,000 | -38.3% | 108,000 | -25.7% | 0.02% | -42.5% |
| CHFC | New | CHEMICAL FINANCIAL CORP | $524,000 | – | 10,816 | +100.0% | 0.02% | – |
| GD | New | General Dynamics Corp | $498,000 | – | 2,516 | +100.0% | 0.02% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $500,000 | – | 3,595 | +100.0% | 0.02% | – |
| NUVA | Sell | Nuvasive Inc | $486,000 | -65.0% | 6,320 | -66.0% | 0.02% | -67.6% |
| AEE | New | AMEREN CORPORATION | $493,000 | – | 9,010 | +100.0% | 0.02% | – |
| CBI | New | Chicago Bridge & Iron Co | $492,000 | – | 24,916 | +100.0% | 0.02% | – |
| FDP | Buy | Fresh Del Monte Produce Inc | $491,000 | +8.6% | 9,638 | +26.4% | 0.02% | 0.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $507,000 | +55.0% | 9,478 | +55.3% | 0.02% | +37.5% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $500,000 | -32.6% | 16,594 | -19.1% | 0.02% | -38.9% |
| LEG | New | Leggett & Platt Inc | $490,000 | – | 9,333 | +100.0% | 0.02% | – |
| FTDCQ | New | FTD Cos INC EQUITY ORDINARY ORDINARY 0.0 | $488,000 | – | 24,414 | +100.0% | 0.02% | – |
| PUK | New | PRUDENTIAL ADS | $494,000 | – | 10,731 | +100.0% | 0.02% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $464,000 | – | 26,734 | +100.0% | 0.02% | – |
| SYY | Buy | Sysco Corp | $464,000 | +21.5% | 9,218 | +25.3% | 0.02% | +10.5% |
| LQD | New | ISHARES IBOXX INVESTMENT GRA ISHARES GS$ INVESTOP CORP BD (Bond Fund) | $482,000 | – | 4,000 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADR ADR | $470,000 | – | 27,033 | +100.0% | 0.02% | – |
| VET | New | VERMILION ENERGY INC | $464,000 | – | 14,623 | +100.0% | 0.02% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $472,000 | +65.6% | 14,489 | +59.9% | 0.02% | +50.0% |
| FGEN | Buy | FIBROGEN INC | $484,000 | +105.1% | 14,971 | +56.6% | 0.02% | +75.0% |
| SBUX | New | Starbucks Corp | $481,000 | – | 8,252 | +100.0% | 0.02% | – |
| ARGO | New | Argonaut Group inc | $463,000 | – | 7,643 | +100.0% | 0.02% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS | $441,000 | -29.2% | 23,309 | -19.0% | 0.02% | -33.3% |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADR | $462,000 | – | 4,187 | +100.0% | 0.02% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $444,000 | -34.8% | 23,426 | -49.3% | 0.02% | -39.4% |
| HRTX | New | Heron Therapeutics Inc | $442,000 | – | 31,943 | +100.0% | 0.02% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $449,000 | +17.8% | 28,077 | +3.8% | 0.02% | +5.3% |
| LDOS | Sell | Leidos Holdings Inc | $447,000 | +0.2% | 8,641 | -1.0% | 0.02% | -9.1% |
| THC | New | Tenet Healthcare Corp | $442,000 | – | 22,836 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDUSTS INC | $446,000 | – | 15,902 | +100.0% | 0.02% | – |
| TROXG | TRONOX INC-B CW18 WRNT 65.10 14 Feb 18 | $459,000 | -26.8% | 15,296 | 0.0% | 0.02% | -35.5% | |
| MIME | Buy | MIMECAST LTD | $453,000 | +21.8% | 16,906 | +1.8% | 0.02% | +11.1% |
| CBPO | New | China Biologic Products Inc | $444,000 | – | 3,930 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $432,000 | – | 2,147 | +100.0% | 0.02% | – |
| KMT | Sell | Kennametal Inc | $427,000 | -61.2% | 11,418 | -59.3% | 0.02% | -64.8% |
| SXT | Buy | Sensient Technologies Corp | $426,000 | +110.9% | 5,285 | +107.7% | 0.02% | +90.0% |
| RTRX | New | Retrophin Inc | $422,000 | – | 21,753 | +100.0% | 0.02% | – |
| JWA | New | WILEY (JOHN) & SONS-CLASS A | $422,000 | – | 8,009 | +100.0% | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $425,000 | – | 4,669 | +100.0% | 0.02% | – |
| BSX | Sell | Boston Scientific Corp Ordinary | $422,000 | -95.5% | 15,235 | -95.9% | 0.02% | -95.8% |
| LABL | New | MULTI COLOR CORPORATION | $423,000 | – | 5,184 | +100.0% | 0.02% | – |
| TM | Buy | Toyota Motor Corp (ADR) ADR | $420,000 | +73.6% | 3,997 | +79.6% | 0.02% | +58.3% |
| HIIQ | Sell | Health Insurance Innovations | $434,000 | -19.2% | 18,475 | -44.9% | 0.02% | -26.9% |
| LTMAQ | New | Lan Airlines S.A. - ADR | $404,000 | – | 36,534 | +100.0% | 0.02% | – |
| DECK | New | Deckers Outdoor Corp | $397,000 | – | 5,818 | +100.0% | 0.02% | – |
| FB | New | Facebook Inc EQUITY ORDINARY ORDINARY 0.0 | $416,000 | – | 2,754 | +100.0% | 0.02% | – |
| CVG | Sell | Convergys Ordinary | $396,000 | -71.9% | 16,667 | -74.9% | 0.02% | -73.9% |
| RPM | Buy | RPM Inc/Ohio Ordinary | $410,000 | +39.0% | 7,524 | +40.6% | 0.02% | +28.6% |
| CTXS | Sell | Citrix Systems Inc Ordinary | $417,000 | -18.9% | 5,239 | -15.0% | 0.02% | -28.0% |
| APH | New | Amphenol Corp Class A Ordinary | $416,000 | – | 5,641 | +100.0% | 0.02% | – |
| TROXW | TRONOX INC-A CW18 WRNT 58.99 14 Feb 18 | $414,000 | +28.2% | 6,907 | 0.0% | 0.02% | +12.5% | |
| TCX | Buy | TUCOWS INC | $406,000 | +41.0% | 7,593 | +34.4% | 0.02% | +28.6% |
| SHOO | New | Steven Madden Ltd | $416,000 | – | 10,404 | +100.0% | 0.02% | – |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $416,000 | -66.3% | 49,297 | -70.6% | 0.02% | -70.0% |
| CDK | Sell | CDK Global Inc ORDINARY | $403,000 | -90.5% | 6,501 | -90.1% | 0.02% | -91.3% |
| AER | Sell | AERCAP HOLDINGS N V | $418,000 | -32.6% | 8,997 | -33.3% | 0.02% | -40.0% |
| AEL | Buy | American Equity Investment Life Holding Co | $396,000 | +19.6% | 15,059 | +7.7% | 0.02% | +12.5% |
| DTE | Sell | DTE Energy Co. | $408,000 | -88.7% | 3,861 | -89.1% | 0.02% | -89.8% |
| HYH | New | Halyard Health Inc ORDINARY | $399,000 | – | 10,170 | +100.0% | 0.02% | – |
| TEO | New | TELECOM ARGENTINA SA-SP ADR | $402,000 | – | 15,865 | +100.0% | 0.02% | – |
| CAKE | Sell | Cheesecake Factory Inc | $410,000 | -78.4% | 8,146 | -72.8% | 0.02% | -80.6% |
| CCI | New | Crown Castle International Corporation. | $409,000 | – | 4,086 | +100.0% | 0.02% | – |
| QSII | New | QUALITY SYSTEMS INC | $381,000 | – | 22,131 | +100.0% | 0.02% | – |
| CAE | New | CAE INC | $389,000 | – | 22,554 | +100.0% | 0.02% | – |
| SAIC | New | Science Applicat EQUITY ORDINARY ORDINARY 0.0 | $390,000 | – | 5,617 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HLDGS | $393,000 | – | 10,122 | +100.0% | 0.02% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $389,000 | +44.1% | 110,179 | +86.8% | 0.02% | +30.8% |
| RGEN | New | REPLIGEN CORP | $391,000 | – | 9,427 | +100.0% | 0.02% | – |
| ENDP | New | Endo International Plc | $387,000 | – | 34,631 | +100.0% | 0.02% | – |
| BCE | New | BCE Inc Ordinary | $374,000 | – | 8,306 | +100.0% | 0.02% | – |
| MSTR | New | MicroStrategy Inc-CL A | $395,000 | – | 2,059 | +100.0% | 0.02% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADR | $388,000 | -55.1% | 9,096 | -60.2% | 0.02% | -59.5% |
| EW | Sell | Edwards Lifesciences Corp | $375,000 | -74.2% | 3,171 | -79.5% | 0.02% | -76.1% |
| VRNT | Sell | Verint sys Ordinary | $375,000 | -42.0% | 9,218 | -38.1% | 0.02% | -46.9% |
| LNN | New | Lindsay Corp | $387,000 | – | 4,331 | +100.0% | 0.02% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICE | $381,000 | – | 9,346 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $394,000 | – | 79,282 | +100.0% | 0.02% | – |
| BFB | New | BROWN-FORMAN CORP -CL B | $395,000 | – | 8,135 | +100.0% | 0.02% | – |
| KELYA | New | Kelly Services Inc - Class A | $390,000 | – | 17,391 | +100.0% | 0.02% | – |
| EVRI | New | Everi Holdings Inc | $361,000 | – | 49,612 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INC - A | $361,000 | – | 17,899 | +100.0% | 0.02% | – |
| CARB | Buy | CARBONITE INC | $358,000 | +35.6% | 16,414 | +26.2% | 0.02% | +23.1% |
| CATM | Buy | CARDTRONICS INC | $357,000 | -9.2% | 10,873 | +29.3% | 0.02% | -15.8% |
| FMSA | New | Fairmount Santrol Holdings Inc | $360,000 | – | 92,196 | +100.0% | 0.02% | – |
| BWLD | New | Buffalo Wild Wings Inc | $353,000 | – | 2,786 | +100.0% | 0.02% | – |
| LVNTA | New | LIBERTY VENTURES - SER A | $368,000 | – | 7,032 | +100.0% | 0.02% | – |
| AMRN | Buy | Amarin Corporation PLC ADR | $351,000 | +505.2% | 87,122 | +382.9% | 0.02% | +433.3% |
| GCI | Sell | Gannett Co Inc ORDINARY | $371,000 | -62.0% | 42,543 | -63.5% | 0.02% | -66.7% |
| WMGI | New | WRIGHT MEDICAL GROUP NV (New) | $354,000 | – | 12,884 | +100.0% | 0.02% | – |
| MHO | Buy | M/I HOMES INC | $356,000 | +66.4% | 12,463 | +42.5% | 0.02% | +60.0% |
| RATE | Sell | BANKRATE INC | $354,000 | +22.5% | 27,525 | -7.9% | 0.02% | +14.3% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $361,000 | +13.5% | 62,341 | +10.7% | 0.02% | 0.0% |
| ANTM | New | Anthem Inc | $370,000 | – | 1,966 | +100.0% | 0.02% | – |
| DBVT | New | DBV TECHNOLOGIES SA-SPON ADR | $333,000 | – | 9,337 | +100.0% | 0.02% | – |
| BSBR | New | Banco Santander Brazil ADS | $346,000 | – | 45,981 | +100.0% | 0.02% | – |
| NWLI | New | National Western Life Insurance Company | $334,000 | – | 1,046 | +100.0% | 0.02% | – |
| BPI | New | Bridgepoint Education Inc | $329,000 | – | 22,285 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR ETF EXCHANGE TRADED FUND 0.0 | $350,000 | – | 2,499 | +100.0% | 0.02% | – |
| WMB | Sell | William Cos Inc Ordinary | $343,000 | -49.6% | 11,314 | -50.8% | 0.02% | -54.5% |
| GRA | Sell | WR GRACE & CO | $339,000 | -72.9% | 4,711 | -73.8% | 0.02% | -75.4% |
| SND | New | SMART SAND INC | $340,000 | – | 38,114 | +100.0% | 0.02% | – |
| RJF | New | Raymond James Financial Inc | $347,000 | – | 4,329 | +100.0% | 0.02% | – |
| PRFT | Buy | PERFICIENT INC | $333,000 | +88.1% | 17,851 | +74.7% | 0.02% | +66.7% |
| GBDC | New | GOLUB CAPITAL BDC INC | $311,000 | – | 16,260 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $315,000 | – | 20,292 | +100.0% | 0.01% | – |
| ELP | New | Cia Paranaense de Energia ADR | $320,000 | – | 43,663 | +100.0% | 0.01% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $325,000 | -63.5% | 38,866 | -61.0% | 0.01% | -68.2% |
| MGM | New | MGM Resorts International | $311,000 | – | 9,938 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORPORATION | $314,000 | – | 5,557 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $309,000 | – | 28,338 | +100.0% | 0.01% | – |
| LPLA | Sell | LPL Financial Holdings Inc | $319,000 | -77.0% | 7,509 | -78.4% | 0.01% | -79.4% |
| KNL | New | Knoll Inc | $320,000 | – | 15,961 | +100.0% | 0.01% | – |
| TIVO | Sell | TiVo Corp | $314,000 | -41.3% | 16,846 | -41.0% | 0.01% | -46.2% |
| TTC | New | Toro Co | $306,000 | – | 4,411 | +100.0% | 0.01% | – |
| HAE | New | Haemonetics Corp | $321,000 | – | 8,132 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $320,000 | – | 19,746 | +100.0% | 0.01% | – |
| TGS | New | TRANSPORTADOR GAS SUR-SP ADR | $316,000 | – | 19,034 | +100.0% | 0.01% | – |
| PAG | New | Penske Auto Group Ordinary | $315,000 | – | 7,165 | +100.0% | 0.01% | – |
| HLF | New | Herbalife Ltd | $323,000 | – | 4,522 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP/MA | $308,000 | – | 2,186 | +100.0% | 0.01% | – |
| OMI | New | Owens & Minor Inc | $321,000 | – | 9,975 | +100.0% | 0.01% | – |
| NTB | New | BANK OF NT BUTTERFIELD & SON | $320,000 | – | 9,386 | +100.0% | 0.01% | – |
| KRE | New | SPDR KBW Regional Banking ETF | $297,000 | – | 5,400 | +100.0% | 0.01% | – |
| TX | Sell | TERNIUM SA | $298,000 | -63.6% | 10,617 | -66.1% | 0.01% | -67.5% |
| CUBI | New | CUSTOMERS BANCORP INC | $289,000 | – | 10,236 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $286,000 | -93.2% | 8,249 | -93.0% | 0.01% | -93.7% |
| MACK | Buy | Merrimack Pharmaceuticals Inc | $292,000 | +3.9% | 235,257 | +157.8% | 0.01% | -7.1% |
| CPG | Buy | Crescent Point Energy Corp | $295,000 | -7.5% | 38,512 | +30.5% | 0.01% | -18.8% |
| TKR | New | Timken Co | $304,000 | – | 6,574 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPORATION | $301,000 | – | 8,889 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $290,000 | – | 8,247 | +100.0% | 0.01% | – |
| FBC | Sell | Flagstar Bancorp Inc | $293,000 | -3.3% | 9,504 | -11.7% | 0.01% | -13.3% |
| SP | Buy | SP Plus Corp | $294,000 | -9.3% | 9,610 | +0.1% | 0.01% | -18.8% |
| CYTK | Sell | CYTOKINETICS INC. | $289,000 | -46.1% | 23,884 | -42.8% | 0.01% | -50.0% |
| WTS | Sell | Watts Industries Inc | $298,000 | -25.7% | 4,722 | -26.6% | 0.01% | -35.0% |
| EV | New | Eaton Vance Corp | $278,000 | – | 5,872 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $264,000 | – | 4,940 | +100.0% | 0.01% | – |
| STC | Sell | Stewart Information Services | $272,000 | -13.9% | 5,999 | -16.2% | 0.01% | -20.0% |
| BGNE | Sell | BEIGENE LTD-ADR | $281,000 | -12.2% | 6,250 | -28.6% | 0.01% | -25.0% |
| IVZ | Sell | INVESCO PLC-SPONSORED ADR | $265,000 | +9.1% | 7,530 | -5.0% | 0.01% | 0.0% |
| MSM | New | MSC Industrial Direct Co Inc | $282,000 | – | 3,281 | +100.0% | 0.01% | – |
| GBX | New | Greenbrier Companies Inc | $276,000 | – | 5,964 | +100.0% | 0.01% | – |
| CIEN | New | Ciena Corp NEW | $280,000 | – | 11,201 | +100.0% | 0.01% | – |
| WBS | Sell | Webster Financial Corp | $271,000 | -55.9% | 5,195 | -57.7% | 0.01% | -60.0% |
| CSFL | New | Centerstate Banks Inc | $269,000 | – | 10,813 | +100.0% | 0.01% | – |
| PDCE | New | PDC Energy Inc | $270,000 | – | 6,254 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $282,000 | – | 13,517 | +100.0% | 0.01% | – |
| NTGR | Sell | NetGear Inc | $279,000 | -81.7% | 6,472 | -79.0% | 0.01% | -84.0% |
| RICK | New | RCI Hospitality Holdings Inc | $267,000 | – | 11,186 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS-CL A | $279,000 | -90.6% | 828 | -90.8% | 0.01% | -91.7% |
| XNCR | Buy | XENCOR INC | $282,000 | +32.4% | 13,360 | +49.9% | 0.01% | +20.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $270,000 | +15.4% | 4,505 | +23.1% | 0.01% | +9.1% |
| RP | New | REALPAGE INC | $275,000 | – | 7,656 | +100.0% | 0.01% | – |
| TS | New | Tenaris SA | $264,000 | – | 8,491 | +100.0% | 0.01% | – |
| YRD | New | YIRENDAI LTD - ADR | $241,000 | – | 9,625 | +100.0% | 0.01% | – |
| IBTX | New | Independent Bank Group Inc | $256,000 | – | 4,307 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $239,000 | – | 8,606 | +100.0% | 0.01% | – |
| NOAH | New | NOAH HOLDINGS LTD-SPON ADS | $245,000 | – | 8,535 | +100.0% | 0.01% | – |
| MMYT | New | MAKEMYTRIP LTD | $256,000 | – | 7,626 | +100.0% | 0.01% | – |
| FSK | New | FS INVESTMENT CORPORATION | $246,000 | – | 26,855 | +100.0% | 0.01% | – |
| VSI | New | Vitamin Shoppe Inc | $259,000 | – | 22,262 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC Investment Corp | $254,000 | +6.7% | 22,676 | -3.3% | 0.01% | -8.3% |
| ORI | New | Old Republic International Cor | $250,000 | – | 12,799 | +100.0% | 0.01% | – |
| WMK | New | WEIS MARKETS INC | $248,000 | – | 5,095 | +100.0% | 0.01% | – |
| LZB | New | La Z Boy Inc | $244,000 | – | 7,512 | +100.0% | 0.01% | – |
| APAM | New | Artisan Partners Asset Management Inc. | $244,000 | – | 7,938 | +100.0% | 0.01% | – |
| LKSDQ | New | LSC Communications Inc ORDINARY | $256,000 | – | 11,955 | +100.0% | 0.01% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INC-ADR | $242,000 | – | 12,223 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $255,000 | – | 15,172 | +100.0% | 0.01% | – |
| DK | New | DELEK US HOLDINGS INC | $244,000 | – | 9,212 | +100.0% | 0.01% | – |
| SHG | Buy | SHINHAN FINANCIAL GRP-ADR (USD) | $254,000 | +13.4% | 5,831 | +8.8% | 0.01% | 0.0% |
| CPF | New | CENTRAL PACIFIC FINANCIAL CORP | $254,000 | – | 8,068 | +100.0% | 0.01% | – |
| TROX | New | Tronox Ltd | $255,000 | – | 16,837 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY B | $256,000 | – | 19,515 | +100.0% | 0.01% | – |
| MUFG | Buy | Mitsubishi UFJ Financial Group | $235,000 | +39.9% | 34,765 | +31.4% | 0.01% | +25.0% |
| POLY | New | Plantronics Inc | $225,000 | – | 4,299 | +100.0% | 0.01% | – |
| SCSC | New | Scansource Inc | $235,000 | – | 5,831 | +100.0% | 0.01% | – |
| SCO | Sell | ProShares UltraShort Bloomberg | $226,000 | -12.7% | 5,221 | -26.2% | 0.01% | -23.1% |
| LPNT | New | LifePoint Health Inc | $234,000 | – | 3,480 | +100.0% | 0.01% | – |
| LKFN | New | LAKELAND FINANCIAL CORP | $229,000 | – | 4,981 | +100.0% | 0.01% | – |
| K | New | Kellogg Co Ordinary | $233,000 | – | 3,361 | +100.0% | 0.01% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP-ADR | $233,000 | -41.2% | 18,958 | -30.1% | 0.01% | -47.4% |
| ITT | New | ITT Industries Inc | $234,000 | – | 5,834 | +100.0% | 0.01% | – |
| HY | New | Hyster- Yale Materials Hadling Inc | $224,000 | – | 3,185 | +100.0% | 0.01% | – |
| HAFC | New | Hanmi Financial | $226,000 | – | 7,936 | +100.0% | 0.01% | – |
| HNI | Sell | HNI Corp | $223,000 | -70.5% | 5,596 | -65.9% | 0.01% | -73.0% |
| HCI | Sell | HCI Group Inc | $221,000 | -3.5% | 4,704 | -6.4% | 0.01% | -9.1% |
| GBNK | New | Guaranty Bancorp | $221,000 | – | 8,134 | +100.0% | 0.01% | – |
| RBC | New | Regal Beloit Corporation | $224,000 | – | 2,749 | +100.0% | 0.01% | – |
| GXP | Sell | Great Plains Energy Inc | $221,000 | -92.5% | 7,546 | -92.5% | 0.01% | -93.1% |
| RARE | New | Ultragenyx Pharmaceutical Inc ORDINARY | $224,000 | – | 3,602 | +100.0% | 0.01% | – |
| GTTN | New | GTT Communications Inc | $216,000 | – | 6,811 | +100.0% | 0.01% | – |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $231,000 | -14.8% | 21,125 | +19.7% | 0.01% | -23.1% |
| FBNC | New | FIRST BANC STK | $220,000 | – | 7,028 | +100.0% | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $228,000 | – | 8,620 | +100.0% | 0.01% | – |
| EXP | Sell | Eagle Materials Inc | $220,000 | -30.2% | 2,377 | -26.7% | 0.01% | -33.3% |
| DCI | Buy | Donaldson Company | $227,000 | +8.6% | 4,990 | +8.5% | 0.01% | 0.0% |
| RDY | New | Doctor Reddy's Lab - ADR | $223,000 | – | 5,281 | +100.0% | 0.01% | – |
| DIOD | Sell | Diodes Inc | $222,000 | -10.1% | 9,226 | -10.2% | 0.01% | -16.7% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $233,000 | -57.5% | 10,004 | -55.3% | 0.01% | -63.0% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $215,000 | – | 15,424 | +100.0% | 0.01% | – |
| CSGS | New | CSG Systems Int'l Inc Ordinary | $215,000 | – | 5,288 | +100.0% | 0.01% | – |
| WTM | New | White Mountain Insurance Gp | $220,000 | – | 253 | +100.0% | 0.01% | – |
| CLB | New | Core Laboratories NV | $235,000 | – | 2,324 | +100.0% | 0.01% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWORK ORD | $219,000 | -91.3% | 37,475 | -82.0% | 0.01% | -91.9% |
| ORBK | New | ORBOTECH LTD | $208,000 | – | 6,363 | +100.0% | 0.01% | – |
| NCS | New | NCI Building Systems Ordinary | $202,000 | – | 12,099 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP - ADR | $213,000 | – | 4,426 | +100.0% | 0.01% | – |
| ASNA | New | Ascena Retail Group Inc | $202,000 | – | 93,996 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $207,000 | – | 6,446 | +100.0% | 0.01% | – |
| VFH | New | Vanguard Financials ETF | $200,000 | – | 3,200 | +100.0% | 0.01% | – |
| FOE | New | Ferro Corp | $214,000 | – | 11,686 | +100.0% | 0.01% | – |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $197,000 | -81.6% | 17,122 | -80.8% | 0.01% | -82.7% |
| UTHR | Sell | United Therapeutics Corp | $207,000 | -88.4% | 1,593 | -87.9% | 0.01% | -89.7% |
| GGB | New | Gerdau S.A. - SPON ADR | $213,000 | – | 69,871 | +100.0% | 0.01% | – |
| GOGL | New | Golden Ocean Group Ltd Golden Ocean Group Ltd | $211,000 | – | 31,387 | +100.0% | 0.01% | – |
| RUBI | New | RUBICON PROJECT INC/THE | $204,000 | – | 39,715 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP CANTEL MEDICAL CORP | $201,000 | – | 2,585 | +100.0% | 0.01% | – |
| FLEX | New | Flextronics Int'l Ordinary | $203,000 | – | 12,472 | +100.0% | 0.01% | – |
| SSRM | New | SSR Mining Inc | $211,000 | – | 21,731 | +100.0% | 0.01% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $204,000 | +245.8% | 35,480 | +244.4% | 0.01% | +200.0% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $204,000 | – | 2,704 | +100.0% | 0.01% | – |
| ON | New | ON Semiconductor Corp | $207,000 | – | 14,710 | +100.0% | 0.01% | – |
| WIN | New | Windstream Holdings Inc | $207,000 | – | 53,316 | +100.0% | 0.01% | – |
| YIN | Sell | YINTECH INVESTMENT HOLD-ADR | $173,000 | -71.1% | 17,281 | -39.2% | 0.01% | -72.4% |
| TICC | Sell | TICC Capital Corp | $178,000 | -15.6% | 28,149 | -1.8% | 0.01% | -20.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS | $170,000 | -43.3% | 10,455 | -51.2% | 0.01% | -46.7% |
| ARNA | New | Arena Pharmaceutical Inc | $178,000 | – | 10,535 | +100.0% | 0.01% | – |
| COHU | Sell | Cohu Inc Ordinary | $177,000 | -22.4% | 11,268 | -8.7% | 0.01% | -27.3% |
| EMKR | Sell | Emcore Corp | $183,000 | -43.5% | 17,173 | -52.4% | 0.01% | -50.0% |
| CPN | Sell | CALPINE COR | $172,000 | -61.8% | 12,730 | -68.7% | 0.01% | -63.6% |
| NAT | Buy | Nordic American Tanker Ltd | $175,000 | +38.9% | 27,613 | +79.8% | 0.01% | +33.3% |
| CHGG | New | CHEGG INC | $157,000 | – | 12,789 | +100.0% | 0.01% | – |
| HDSN | Buy | Hudson Technologies Inc | $162,000 | +37.3% | 19,167 | +7.6% | 0.01% | +16.7% |
| CECO | New | Career Education Corp Ordinary | $152,000 | – | 15,885 | +100.0% | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $150,000 | – | 10,751 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO | $168,000 | – | 12,863 | +100.0% | 0.01% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $154,000 | – | 31,742 | +100.0% | 0.01% | – |
| CZR | New | Caesars Entertainment Inc | $161,000 | – | 13,384 | +100.0% | 0.01% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORPORATION | $149,000 | – | 10,268 | +100.0% | 0.01% | – |
| PDLI | Buy | PDL BioPharma Ordinary | $141,000 | +31.8% | 56,911 | +21.0% | 0.01% | +20.0% |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDINS INC | $141,000 | – | 26,040 | +100.0% | 0.01% | – |
| PLAB | New | Photronics Inc | $137,000 | – | 14,611 | +100.0% | 0.01% | – |
| VRA | Sell | VERA BRADLEY INC | $141,000 | -31.9% | 14,419 | -35.1% | 0.01% | -40.0% |
| ZOES | New | ZOES KITCHEN INC | $126,000 | – | 10,594 | +100.0% | 0.01% | – |
| MCC | Buy | Medley Capital Corporation | $111,000 | -14.6% | 17,362 | +2.7% | 0.01% | -16.7% |
| SPNS | New | Sapiens International Corp Israel | $123,000 | – | 10,985 | +100.0% | 0.01% | – |
| ENT | Buy | Global Eagle Entertainment Inc | $122,000 | +100.0% | 34,185 | +79.7% | 0.01% | +66.7% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT CORP | $123,000 | – | 16,431 | +100.0% | 0.01% | – |
| SPLS | New | Staples Inc | $109,000 | – | 10,835 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP | $95,000 | – | 37,884 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $97,000 | – | 17,885 | +100.0% | 0.00% | – |
| VER | VEREIT INC | $90,000 | -4.3% | 11,040 | 0.0% | 0.00% | -20.0% | |
| FSM | Sell | FORTUNA SILVER MINES INC | $87,000 | -88.5% | 17,733 | -87.8% | 0.00% | -89.2% |
| GAIN | New | GLADSTONE INVESTMENT CORP | $97,000 | – | 10,310 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $90,000 | – | 39,080 | +100.0% | 0.00% | – |
| INAP | New | Internap Corp | $88,000 | – | 24,085 | +100.0% | 0.00% | – |
| SMRTQ | New | Stein Mart. Inc | $100,000 | – | 58,990 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP-SPON ADR ADR | $98,000 | – | 15,903 | +100.0% | 0.00% | – |
| AINV | Sell | Apollo Investment Corporation | $87,000 | -15.5% | 13,543 | -13.6% | 0.00% | -20.0% |
| RDNT | New | RADNET INC | $100,000 | – | 12,852 | +100.0% | 0.00% | – |
| ZIXI | Buy | Zix Corp | $98,000 | +28.9% | 17,236 | +9.1% | 0.00% | 0.0% |
| SHOR | New | SHORETEL INC | $72,000 | – | 12,491 | +100.0% | 0.00% | – |
| DRYS | New | Dryships Inc | $61,000 | – | 47,987 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-A EQUITY ORDINARY ORDINARY 0.0 | $79,000 | – | 10,574 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP (U.S) | $77,000 | -89.3% | 18,804 | -90.8% | 0.00% | -91.4% |
| ARLZ | New | Aralez Pharmaceuticals Inc | $44,000 | – | 32,264 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS | $53,000 | – | 11,640 | +100.0% | 0.00% | – |
| RAD | Rite Aid Corp | $50,000 | -29.6% | 16,784 | 0.0% | 0.00% | -33.3% | |
| TUESQ | New | Tuesday Morning Corp | $31,000 | – | 16,407 | +100.0% | 0.00% | – |
| VVUS | New | Vivus Ordinary | $13,000 | – | 11,055 | +100.0% | 0.00% | – |
| PPHM | New | Peregrine Pharmaceuticals Inc | $26,000 | – | 42,362 | +100.0% | 0.00% | – |
| TTI | Sell | Tetra Technologies Inc | $29,000 | -92.9% | 10,257 | -89.8% | 0.00% | -95.0% |
| LPTH | New | Lightpath Technologies Inc | $33,000 | – | 12,215 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LTD | $9,000 | -91.7% | 25,321 | -61.5% | 0.00% | -100.0% |
| REXX | Exit | REX ENERGY CORP | $0 | – | -21,388 | -100.0% | 0.00% | – |
| MFIN | Exit | Medallion Financial Corp | $0 | – | -17,614 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -17,580 | -100.0% | -0.00% | – |
| RGSEQ | Exit | REAL GOODS SOLAR INC-CLASS A | $0 | – | -50,582 | -100.0% | -0.00% | – |
| GALE | Exit | Galena Biopharma Inc | $0 | – | -86,248 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC-CLASS A | $0 | – | -33,174 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -27,402 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -12,815 | -100.0% | -0.00% | – |
| TLGT | Exit | Teligent Inc | $0 | – | -10,609 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -10,718 | -100.0% | -0.01% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -11,489 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -12,188 | -100.0% | -0.01% | – |
| SCLN | Exit | Sciclone Pharmaceuticals | $0 | – | -13,417 | -100.0% | -0.01% | – |
| TKC | Exit | Turkcell Iletisim Hizmet | $0 | – | -15,865 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLY'S INC-CLASS A SHRS | $0 | – | -12,836 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -14,246 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -14,199 | -100.0% | -0.01% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -37,586 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,503 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -10,225 | -100.0% | -0.01% | – |
| CZZ | Exit | Cosan Limited | $0 | – | -19,394 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -15,495 | -100.0% | -0.01% | – |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -11,055 | -100.0% | -0.01% | – |
| PIR | Exit | Pier 1 Imports Inc Ordinary | $0 | – | -22,187 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -12,394 | -100.0% | -0.01% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -66,182 | -100.0% | -0.01% | – |
| EZPW | Exit | Ezcorp Inc | $0 | – | -20,516 | -100.0% | -0.01% | – |
| ENVA | Exit | Enova International Inc ORDINARY | $0 | – | -12,598 | -100.0% | -0.01% | – |
| MYCC | Exit | CLUBCORP HOLDINGS INC | $0 | – | -12,074 | -100.0% | -0.01% | – |
| UEPS | Exit | Net 1 UEPS Technologies Inc | $0 | – | -17,188 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR Refining LP EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -20,733 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTD -ADR Petro-China | $0 | – | -2,731 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -7,552 | -100.0% | -0.01% | – |
| HE | Exit | Hawaiian Electric Industries I | $0 | – | -6,097 | -100.0% | -0.01% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -9,158 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -5,986 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,998 | -100.0% | -0.01% | – |
| JBSS | Exit | JOHN B. SANFILIPPO & SON | $0 | – | -3,145 | -100.0% | -0.01% | – |
| PERY | Exit | PERRY ELLIS INTERNATIONAL | $0 | – | -10,080 | -100.0% | -0.01% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -8,446 | -100.0% | -0.01% | – |
| HKRSQ | Exit | Halcon Resources Corp Halcon Resources Corp | $0 | – | -28,791 | -100.0% | -0.01% | – |
| DENN | Exit | DENNY'S CORPORATION | $0 | – | -18,824 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTERNATIONAL | $0 | – | -5,698 | -100.0% | -0.01% | – |
| MEI | Exit | Methode Electronics Ordinary | $0 | – | -5,062 | -100.0% | -0.01% | – |
| KRA | Exit | Kraton Corp | $0 | – | -7,375 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -2,868 | -100.0% | -0.01% | – |
| CG | Exit | Carlyle Group EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -14,408 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair PLC | $0 | – | -3,653 | -100.0% | -0.01% | – |
| EPEGQ | Exit | EP ENERGY CORP | $0 | – | -49,398 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan plc | $0 | – | -1,010 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,136 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INC ADR | $0 | – | -10,778 | -100.0% | -0.01% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -12,691 | -100.0% | -0.01% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -88,565 | -100.0% | -0.01% | – |
| PNK | Exit | Pinnacle Entertainment ORDINARY | $0 | – | -12,811 | -100.0% | -0.01% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -14,219 | -100.0% | -0.01% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -20,410 | -100.0% | -0.01% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -4,661 | -100.0% | -0.01% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -6,043 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -2,878 | -100.0% | -0.01% | – |
| DDD | Exit | 3D SYSTEMS CORP EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -15,988 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY TRUST (us) | $0 | – | -74,451 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,635 | -100.0% | -0.01% | – |
| NSP | Exit | Insperity Inc Ordinary | $0 | – | -2,909 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -2,094 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -5,817 | -100.0% | -0.01% | – |
| MTB | Exit | M & T Bank Corp Ordinary | $0 | – | -1,701 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -7,894 | -100.0% | -0.01% | – |
| VRSN | Exit | VeriSign Limited Ordinary | $0 | – | -2,987 | -100.0% | -0.01% | – |
| ENLK | Exit | EnLink Midstream Partners LP | $0 | – | -15,107 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS. INC. | $0 | – | -38,876 | -100.0% | -0.01% | – |
| BZH | Exit | Beazer Homes USA Inc | $0 | – | -21,383 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -25,716 | -100.0% | -0.01% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -33,543 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -8,231 | -100.0% | -0.01% | – |
| SSRI | Exit | Silver Standard Resources Inc | $0 | – | -24,286 | -100.0% | -0.01% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -6,729 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -6,541 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -27,790 | -100.0% | -0.01% | – |
| DLB | Exit | Dolby Laboratories Inc-Cl A | $0 | – | -4,899 | -100.0% | -0.01% | – |
| ADS | Exit | Alliance Data Systems Corp Ordinary | $0 | – | -1,056 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -7,973 | -100.0% | -0.01% | – |
| POL | Exit | Polyone Corporation | $0 | – | -7,522 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,778 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,553 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -22,016 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -10,332 | -100.0% | -0.01% | – |
| AXE | Exit | Anixter International Inc | $0 | – | -3,634 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -16,359 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS STK | $0 | – | -7,302 | -100.0% | -0.01% | – |
| TRCO | Exit | Tribune Media Co EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -7,921 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INC-ADR | $0 | – | -7,673 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -7,655 | -100.0% | -0.01% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -1,800 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICPAC-SPON ADR | $0 | – | -13,394 | -100.0% | -0.02% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTD-ADR | $0 | – | -46,891 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -509 | -100.0% | -0.02% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -7,565 | -100.0% | -0.02% | – |
| PGNX | Exit | Progenics Pharmaceuticals Inc | $0 | – | -31,866 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADR | $0 | – | -7,228 | -100.0% | -0.02% | – |
| SANM | Exit | Sanmina Corp Ordinary | $0 | – | -7,494 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,343 | -100.0% | -0.02% | – |
| HOLX | Exit | Hologic Ordinary | $0 | – | -7,103 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,402 | -100.0% | -0.02% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -9,307 | -100.0% | -0.02% | – |
| RTEC | Exit | Rudolph Technologies Inc | $0 | – | -14,759 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -6,411 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,506 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS | $0 | – | -11,539 | -100.0% | -0.02% | – |
| TPC | Exit | TUTOR PERINI CORPORATION | $0 | – | -10,091 | -100.0% | -0.02% | – |
| OI | Exit | Owens Illinois Inc | $0 | – | -16,293 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC-ADR(NYSE) | $0 | – | -5,902 | -100.0% | -0.02% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -25,657 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -22,041 | -100.0% | -0.02% | – |
| BW | Exit | Babcock & Wilcox Enterprises Inc ORDINARY | $0 | – | -36,214 | -100.0% | -0.02% | – |
| TLK | Exit | Telekomunik Indonesia SP ADR | $0 | – | -11,098 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -18,781 | -100.0% | -0.02% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -10,926 | -100.0% | -0.02% | – |
| GIB | Exit | CGI GROUP INC - CL A | $0 | – | -7,421 | -100.0% | -0.02% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -4,231 | -100.0% | -0.02% | – |
| ASH | Exit | Ashland Inc | $0 | – | -2,933 | -100.0% | -0.02% | – |
| CLS | Exit | Celestica Inc (US) Ordinary | $0 | – | -24,867 | -100.0% | -0.02% | – |
| SBS | Exit | Cia Saneamento Basico Do Estado | $0 | – | -34,735 | -100.0% | -0.02% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -5,280 | -100.0% | -0.02% | – |
| AYR | Exit | Aircastle Limited | $0 | – | -15,219 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -3,238 | -100.0% | -0.02% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR E-ADR | $0 | – | -55,437 | -100.0% | -0.02% | – |
| KCG | Exit | KCG Holdings Inc CL-A EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -21,921 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -9,072 | -100.0% | -0.02% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -16,925 | -100.0% | -0.02% | – |
| YPF | Exit | YPF S.A.-SPONSORED ADR | $0 | – | -16,307 | -100.0% | -0.02% | – |
| IPCC | Exit | INFINITY PROPERTY & CASUALTY | $0 | – | -4,064 | -100.0% | -0.02% | – |
| UGI | Exit | UGI Corp | $0 | – | -7,741 | -100.0% | -0.02% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -7,056 | -100.0% | -0.02% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -8,991 | -100.0% | -0.02% | – |
| OFIX | Exit | Orthofix International NV | $0 | – | -10,386 | -100.0% | -0.02% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -48,520 | -100.0% | -0.02% | – |
| CTRL | Exit | Control4 Corporation | $0 | – | -26,059 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -13,439 | -100.0% | -0.02% | – |
| TNC | Exit | Tennant Co | $0 | – | -5,698 | -100.0% | -0.02% | – |
| ELF | Exit | ELF BEAUTY INC ORDINARY | $0 | – | -14,100 | -100.0% | -0.02% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -5,612 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,234 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison | $0 | – | -5,204 | -100.0% | -0.02% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -29,942 | -100.0% | -0.02% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -7,602 | -100.0% | -0.02% | – |
| MLI | Exit | Mueller Industries Inc | $0 | – | -12,479 | -100.0% | -0.02% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -3,270 | -100.0% | -0.02% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -14,518 | -100.0% | -0.02% | – |
| SWM | Exit | Schweitzer Mauduit Internation | $0 | – | -10,240 | -100.0% | -0.02% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -2,671 | -100.0% | -0.02% | – |
| VRTS | Exit | Virtus Investment Partners | $0 | – | -4,010 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -10,358 | -100.0% | -0.02% | – |
| BCH | Exit | BANCO DE CHILE-ADR | $0 | – | -5,830 | -100.0% | -0.02% | – |
| SONC | Exit | Sonic Corp | $0 | – | -17,974 | -100.0% | -0.02% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -17,949 | -100.0% | -0.02% | – |
| BMA | Exit | BANCO MACRO BANSUD SA-ADR (NYSE) | $0 | – | -5,085 | -100.0% | -0.02% | – |
| TEX | Exit | Terex Corp | $0 | – | -14,473 | -100.0% | -0.02% | – |
| SNP | Exit | China Petroleum & Chemical Corp | $0 | – | -5,573 | -100.0% | -0.02% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -25,258 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -4,286 | -100.0% | -0.02% | – |
| HOG | Exit | Harley davidson Ordinary | $0 | – | -8,219 | -100.0% | -0.02% | – |
| DY | Exit | Dycom Industries Ordinary | $0 | – | -5,203 | -100.0% | -0.02% | – |
| HRG | Exit | HRG Group Inc | $0 | – | -24,910 | -100.0% | -0.02% | – |
| GEOS | Exit | Geospace Technologies Corp | $0 | – | -30,871 | -100.0% | -0.02% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings Inc | $0 | – | -22,517 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADR | $0 | – | -7,500 | -100.0% | -0.02% | – |
| EXAR | Exit | Exar Corp | $0 | – | -38,500 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L.P. ORDINARY | $0 | – | -12,358 | -100.0% | -0.02% | – |
| ORAN | Exit | Orange ADR | $0 | – | -32,936 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG Networks Inc | $0 | – | -21,545 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -15,083 | -100.0% | -0.02% | – |
| PCMI | Exit | PCM Inc | $0 | – | -18,588 | -100.0% | -0.02% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -8,386 | -100.0% | -0.02% | – |
| FNV | Exit | Franco-Nevada Corporation | $0 | – | -7,704 | -100.0% | -0.02% | – |
| GTE | Exit | Gran Tierra Energy | $0 | – | -200,000 | -100.0% | -0.03% | – |
| RICE | Exit | RICE ENERGY INC EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -22,225 | -100.0% | -0.03% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -16,162 | -100.0% | -0.03% | – |
| XRX | Exit | Xerox | $0 | – | -73,741 | -100.0% | -0.03% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -56,222 | -100.0% | -0.03% | – |
| SWX | Exit | Southwest Gas Corp | $0 | – | -6,352 | -100.0% | -0.03% | – |
| IEX | Exit | Idex Corp | $0 | – | -5,768 | -100.0% | -0.03% | – |
| ENB | Exit | Enbridge Inc (US) | $0 | – | -12,684 | -100.0% | -0.03% | – |
| FUL | Exit | H.B. FULLER CO. | $0 | – | -10,841 | -100.0% | -0.03% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -13,244 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -11,465 | -100.0% | -0.03% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -15,514 | -100.0% | -0.03% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -11,138 | -100.0% | -0.03% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -6,752 | -100.0% | -0.03% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -16,123 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -19,457 | -100.0% | -0.03% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -5,348 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -13,752 | -100.0% | -0.03% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -28,876 | -100.0% | -0.03% | – |
| SGMS | Exit | Scientific Games Corp | $0 | – | -25,131 | -100.0% | -0.03% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -13,655 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,435 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -7,694 | -100.0% | -0.03% | – |
| AMAG | Exit | AMG Pharmaceuticals | $0 | – | -26,833 | -100.0% | -0.03% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -37,392 | -100.0% | -0.03% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -33,036 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INC - CL A | $0 | – | -34,391 | -100.0% | -0.03% | – |
| ENIA | Exit | Enersis SA/Chile - SPONS ADR | $0 | – | -63,133 | -100.0% | -0.03% | – |
| NAVI | Exit | Navient Corporation ORDINARY | $0 | – | -45,686 | -100.0% | -0.03% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -11,696 | -100.0% | -0.03% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -44,062 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -17,597 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -8,534 | -100.0% | -0.03% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -6,069 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -13,530 | -100.0% | -0.03% | – |
| PKG | Exit | Packaging Corp of America Ordinary | $0 | – | -7,516 | -100.0% | -0.03% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -21,564 | -100.0% | -0.03% | – |
| SEE | Exit | Sealed Air Corp. Shares | $0 | – | -16,546 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -9,025 | -100.0% | -0.04% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL A | $0 | – | -21,595 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -9,122 | -100.0% | -0.04% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -36,997 | -100.0% | -0.04% | – |
| MGA | Exit | Magna International Inc (US) | $0 | – | -17,530 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -15,760 | -100.0% | -0.04% | – |
| IIVI | Exit | II-VI INC | $0 | – | -21,026 | -100.0% | -0.04% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -53,550 | -100.0% | -0.04% | – |
| CTB | Exit | Cooper Tire & Rubber Ordinary | $0 | – | -17,536 | -100.0% | -0.04% | – |
| WSM | Exit | Williams-Sonoma Ordinary | $0 | – | -14,773 | -100.0% | -0.04% | – |
| AGRO | Exit | Adecoagro S.A | $0 | – | -70,499 | -100.0% | -0.04% | – |
| FTV | Exit | Fortive Corp ORDINARY | $0 | – | -13,453 | -100.0% | -0.04% | – |
| LEN | Exit | Lennar Corp Ordinary | $0 | – | -16,062 | -100.0% | -0.04% | – |
| GPI | Exit | Group 1 Automotive | $0 | – | -10,948 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC-W/I EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -16,717 | -100.0% | -0.04% | – |
| LCII | Exit | LCI Industries DREW INDUSTRIES INC | $0 | – | -8,660 | -100.0% | -0.04% | – |
| SLGN | Exit | Silgan Holdings | $0 | – | -14,301 | -100.0% | -0.04% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -28,254 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -34,918 | -100.0% | -0.04% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -12,698 | -100.0% | -0.04% | – |
| VOD | Exit | Vodafone Group Plc (US) ADR | $0 | – | -32,940 | -100.0% | -0.04% | – |
| THG | Exit | Hanover Insurance Group Inc | $0 | – | -10,014 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS INC | $0 | – | -15,072 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC-W/I EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -20,893 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -12,165 | -100.0% | -0.04% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -36,485 | -100.0% | -0.04% | – |
| NTTYY | Exit | Nippon Telgraph & Telephone Corporation - ADR | $0 | – | -21,187 | -100.0% | -0.04% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -21,809 | -100.0% | -0.04% | – |
| VSTO | Exit | Vista Outdoor Inc ORDINARY | $0 | – | -44,841 | -100.0% | -0.04% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -10,894 | -100.0% | -0.05% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -198,196 | -100.0% | -0.05% | – |
| NBIX | Exit | Neurocrine Biosciences Ordinary | $0 | – | -22,341 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -19,393 | -100.0% | -0.05% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -10,182 | -100.0% | -0.05% | – |
| EPC | Exit | Edgewell Personal Care | $0 | – | -13,017 | -100.0% | -0.05% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -39,463 | -100.0% | -0.05% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -17,826 | -100.0% | -0.05% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -11,018 | -100.0% | -0.05% | – |
| KEYS | Exit | Keysight Technologies Inc ORDINARY | $0 | – | -28,368 | -100.0% | -0.05% | – |
| CCOI | Exit | Cogent Communications Holdings Inc | $0 | – | -23,986 | -100.0% | -0.05% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQ | $0 | – | -11,807 | -100.0% | -0.05% | – |
| INXN | Exit | InterXion Holding NV | $0 | – | -26,152 | -100.0% | -0.05% | – |
| KLXI | Exit | KLX INC | $0 | – | -24,741 | -100.0% | -0.05% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -13,429 | -100.0% | -0.05% | – |
| UVV | Exit | UNIVERSAL CORP VA CO | $0 | – | -15,686 | -100.0% | -0.05% | – |
| BWA | Exit | BorgWarner Ordinary | $0 | – | -26,720 | -100.0% | -0.06% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -30,320 | -100.0% | -0.06% | – |
| CRL | Exit | Charles River Laboratories Ordinary | $0 | – | -12,731 | -100.0% | -0.06% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -22,294 | -100.0% | -0.06% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -19,121 | -100.0% | -0.06% | – |
| LEA | Exit | Lear Corp | $0 | – | -8,269 | -100.0% | -0.06% | – |
| XLNX | Exit | Xilinx Ordinary | $0 | – | -20,220 | -100.0% | -0.06% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -26,863 | -100.0% | -0.06% | – |
| JCOM | Exit | j2 Global Inc | $0 | – | -14,333 | -100.0% | -0.06% | – |
| RGC | Exit | Regal Entertainment Group | $0 | – | -53,658 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -50,073 | -100.0% | -0.06% | – |
| RMD | Exit | Resmed Inc Ordinary | $0 | – | -17,258 | -100.0% | -0.06% | – |
| NEM | Exit | Newmont Mining Corp Ordinary | $0 | – | -38,590 | -100.0% | -0.06% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -132,168 | -100.0% | -0.06% | – |
| BMCH | Exit | BMC Stock Holdings Inc | $0 | – | -57,281 | -100.0% | -0.06% | – |
| MDT | Exit | Medtronic PLC Ordinary | $0 | – | -16,162 | -100.0% | -0.06% | – |
| CDW | Exit | CDW Corporation of Delaware | $0 | – | -22,837 | -100.0% | -0.06% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -31,766 | -100.0% | -0.06% | – |
| CIB | Exit | BANCOLOMBIA PR REP ADR | $0 | – | -33,988 | -100.0% | -0.07% | – |
| UNTCQ | Exit | Unit Corp Ordinary | $0 | – | -55,771 | -100.0% | -0.07% | – |
| CI | Exit | Cigna Corp Ordinary | $0 | – | -9,295 | -100.0% | -0.07% | – |
| JWN | Exit | Nordstrom Ordinary | $0 | – | -29,953 | -100.0% | -0.07% | – |
| WEX | Exit | WEX Inc | $0 | – | -13,456 | -100.0% | -0.07% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -171,998 | -100.0% | -0.07% | – |
| CS | Exit | Credit Suisse Group ADR ADR | $0 | – | -97,416 | -100.0% | -0.07% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -21,674 | -100.0% | -0.07% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -37,064 | -100.0% | -0.07% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -36,275 | -100.0% | -0.07% | – |
| NUAN | Exit | Nuance Communications Inc Ordinary | $0 | – | -88,015 | -100.0% | -0.08% | – |
| DNB | Exit | Dun & Bradstreet Corp (New) | $0 | – | -14,349 | -100.0% | -0.08% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -27,405 | -100.0% | -0.08% | – |
| CRUS | Exit | Cirrus Logic Ordinary | $0 | – | -27,486 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -16,129 | -100.0% | -0.08% | – |
| TSM | Exit | Taiwan Semiconductor ADR's | $0 | – | -52,563 | -100.0% | -0.08% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -36,632 | -100.0% | -0.08% | – |
| G | Exit | GENPACT LTD | $0 | – | -69,785 | -100.0% | -0.08% | – |
| TEN | Exit | Tenneco Ordinary | $0 | – | -27,681 | -100.0% | -0.08% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -25,824 | -100.0% | -0.09% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -30,372 | -100.0% | -0.09% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -158,766 | -100.0% | -0.09% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -49,758 | -100.0% | -0.09% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -39,253 | -100.0% | -0.09% | – |
| EGN | Exit | Energen Corp | $0 | – | -34,854 | -100.0% | -0.09% | – |
| WSO | Exit | Watsco Inc | $0 | – | -13,420 | -100.0% | -0.09% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -121,026 | -100.0% | -0.10% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -13,126 | -100.0% | -0.10% | – |
| COO | Exit | Cooper Companies Inc | $0 | – | -10,247 | -100.0% | -0.10% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -690,190 | -100.0% | -0.10% | – |
| VSAT | Exit | ViaSat Inc | $0 | – | -33,722 | -100.0% | -0.10% | – |
| YHOO | Exit | Yahoo Inc | $0 | – | -46,654 | -100.0% | -0.11% | – |
| ERJ | Exit | Empresa Brasileira de Aeronautica S.A. - ADR | $0 | – | -99,789 | -100.0% | -0.11% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -110,649 | -100.0% | -0.11% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -55,549 | -100.0% | -0.11% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -17,702 | -100.0% | -0.12% | – |
| CBPO | Exit | China Biologic Products Inc | $0 | – | -23,654 | -100.0% | -0.12% | – |
| AFSI | Exit | Amtrust Financial Services | $0 | – | -131,064 | -100.0% | -0.12% | – |
| XL | Exit | XL Group Plc | $0 | – | -60,788 | -100.0% | -0.12% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -170,524 | -100.0% | -0.12% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -88,431 | -100.0% | -0.12% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -49,727 | -100.0% | -0.13% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -123,697 | -100.0% | -0.14% | – |
| IP | Exit | International Paper Ordinary | $0 | – | -54,795 | -100.0% | -0.14% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -40,578 | -100.0% | -0.14% | – |
| WAT | Exit | Waters Corp | $0 | – | -18,848 | -100.0% | -0.14% | – |
| RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -56,043 | -100.0% | -0.14% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -115,975 | -100.0% | -0.14% | – |
| CRI | Exit | Carter's Inc | $0 | – | -33,599 | -100.0% | -0.15% | – |
| TSN | Exit | Tyson Foods | $0 | – | -49,351 | -100.0% | -0.15% | – |
| CE | Exit | Celanese Corp Series A | $0 | – | -35,220 | -100.0% | -0.16% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -97,988 | -100.0% | -0.16% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -14,000 | -100.0% | -0.16% | – |
| RES | Exit | RPC Inc Shares | $0 | – | -187,709 | -100.0% | -0.17% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GP Ordinary | $0 | – | -72,915 | -100.0% | -0.17% | – |
| NMBL | Exit | Nimble Storage Inc | $0 | – | -280,094 | -100.0% | -0.17% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -87,117 | -100.0% | -0.18% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -86,675 | -100.0% | -0.18% | – |
| IR | Exit | Ingersol-Rand Co | $0 | – | -48,804 | -100.0% | -0.19% | – |
| EQT | Exit | EQT Corporation Ordinary | $0 | – | -66,650 | -100.0% | -0.20% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -50,326 | -100.0% | -0.20% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -126,528 | -100.0% | -0.20% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -103,904 | -100.0% | -0.21% | – |
| RIO | Exit | Rio Tinto PLC - SPON ADR | $0 | – | -104,294 | -100.0% | -0.21% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -118,907 | -100.0% | -0.21% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP | $0 | – | -22,168 | -100.0% | -0.21% | – |
| NUE | Exit | Nucor Corp | $0 | – | -72,785 | -100.0% | -0.21% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -36,038 | -100.0% | -0.22% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -47,367 | -100.0% | -0.22% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -23,069 | -100.0% | -0.23% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -64,226 | -100.0% | -0.23% | – |
| MAT | Exit | Mattel Inc | $0 | – | -191,894 | -100.0% | -0.24% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -122,425 | -100.0% | -0.25% | – |
| IPG | Exit | Interpublic Group Ordinary | $0 | – | -207,099 | -100.0% | -0.25% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -63,573 | -100.0% | -0.25% | – |
| LH | Exit | Laboratory Corporation of Amer | $0 | – | -35,819 | -100.0% | -0.25% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -236,783 | -100.0% | -0.26% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -2,536,962 | -100.0% | -0.26% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -47,279 | -100.0% | -0.29% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -219,076 | -100.0% | -0.31% | – |
| SNI | Exit | Scripps Network Interactive | $0 | – | -82,277 | -100.0% | -0.32% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -137,822 | -100.0% | -0.32% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -69,094 | -100.0% | -0.34% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -42,109 | -100.0% | -0.34% | – |
| NVS | Exit | Novartis AG - US ADR | $0 | – | -93,209 | -100.0% | -0.34% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -336,279 | -100.0% | -0.34% | – |
| AFL | Exit | Aflac Inc Ordinary | $0 | – | -102,973 | -100.0% | -0.36% | – |
| FOX | Exit | Twenty-First Century Fox Inc ADR | $0 | – | -266,846 | -100.0% | -0.42% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -153,128 | -100.0% | -0.42% | – |
| STLD | Exit | Steel Dynamics Ordinary | $0 | – | -245,479 | -100.0% | -0.42% | – |
| HW | Exit | Headwaters Inc | $0 | – | -364,012 | -100.0% | -0.42% | – |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -137,178 | -100.0% | -0.43% | – |
| CHMT | Exit | Chemtura Corp/New | $0 | – | -282,591 | -100.0% | -0.46% | – |
| ABT | Exit | Abbott Laboratories Ordinary | $0 | – | -233,217 | -100.0% | -0.51% | – |
| EXPE | Exit | Expedia INc Ordinary | $0 | – | -82,389 | -100.0% | -0.51% | – |
| MJN | Exit | Mead Johnson Nutition Co-A | $0 | – | -121,080 | -100.0% | -0.53% | – |
| CSCO | Exit | Cisco Systems Ordinary | $0 | – | -320,605 | -100.0% | -0.53% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -207,949 | -100.0% | -0.54% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -114,977 | -100.0% | -0.58% | – |
| LB | Exit | L Brands Inc | $0 | – | -278,929 | -100.0% | -0.64% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -163,245 | -100.0% | -0.65% | – |
| WWAV | Exit | WhiteWave Foods Company | $0 | – | -238,553 | -100.0% | -0.66% | – |
| ESRX | Exit | Express Scripts Holding Co Ordinary | $0 | – | -233,926 | -100.0% | -0.75% | – |
| MDLZ | Exit | Mondelez International Inc Ordinary | $0 | – | -366,457 | -100.0% | -0.77% | – |
| VALE | Exit | VALE SA-ADR | $0 | – | -1,738,857 | -100.0% | -0.81% | – |
| LBTYA | Exit | Liberty Global Plc | $0 | – | -491,220 | -100.0% | -0.86% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -627,922 | -100.0% | -0.89% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -286,717 | -100.0% | -0.91% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -705,392 | -100.0% | -0.97% | – |
| WOOF | Exit | VCA Inc | $0 | – | -437,349 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amgen Inc Ordinary | 16 | Q2 2017 | 1.3% |
| Baxter International Inc Ordinary | 16 | Q2 2017 | 3.4% |
| Apollo Investment Corporation | 16 | Q2 2017 | 0.3% |
| Teva Pharmaceutical ADR | 15 | Q2 2017 | 1.6% |
| GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary | 15 | Q2 2017 | 0.1% |
| World Fuel Services Corp | 14 | Q2 2017 | 2.4% |
| Altria Group | 14 | Q2 2017 | 1.4% |
| Qualcomm Ordinary | 14 | Q2 2017 | 1.4% |
| Express Scripts Holding Co Ordinary | 14 | Q1 2017 | 1.0% |
| Ebay Inc Ordinary | 14 | Q2 2017 | 0.7% |
View Airain ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-08 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-05 |
| 13F-HR | 2015-05-11 |
View Airain 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.