$1.73 Billion is the total value of Airain ltd's 625 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 109.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOT | New | Starwood Hotels & Resort Ordinary | $49,164,000 | – | 664,830 | +100.0% | 2.84% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP | $39,363,000 | – | 1,544,260 | +100.0% | 2.28% | – |
| PM | Buy | Phillip Morris | $25,901,000 | +8.1% | 254,629 | +4.2% | 1.50% | -9.7% |
| GILD | Buy | Gilead Sciences | $25,477,000 | +44.5% | 305,402 | +59.1% | 1.47% | +20.7% |
| INT | Sell | World Fuel Services Corp | $24,532,000 | -6.7% | 516,580 | -4.6% | 1.42% | -22.0% |
| KMI | Buy | Kinder Morgan Inc | $20,850,000 | +357.3% | 1,113,805 | +336.3% | 1.20% | +282.5% |
| GOOGL | Buy | ALPHABET INC/CA-CL A | $19,765,000 | +462.9% | 28,094 | +510.5% | 1.14% | +370.4% |
| REGN | Buy | Regeneron Pharmaceuticals Ordinary | $19,610,000 | +934.8% | 56,153 | +968.0% | 1.13% | +765.6% |
| AAPL | Buy | Apple Inc Ordinary | $18,608,000 | +62.7% | 194,645 | +85.5% | 1.08% | +36.0% |
| CTSH | New | Cognizant Technology Solutions | $17,807,000 | – | 311,088 | +100.0% | 1.03% | – |
| ALXN | Buy | Alexion Pharmaceuticals Ordinary | $17,174,000 | +15.6% | 147,087 | +37.9% | 0.99% | -3.3% |
| CELG | Sell | CELGENE CORP | $16,913,000 | -21.7% | 171,482 | -20.6% | 0.98% | -34.6% |
| ISRG | Buy | Intuitive Surgical Inc | $15,766,000 | +152.3% | 23,837 | +129.2% | 0.91% | +110.9% |
| CRM | Buy | SALESFORCE.COM INC | $15,505,000 | +907.5% | 195,255 | +836.9% | 0.90% | +745.3% |
| PYPL | New | PAYPAL HOLDINGS INC | $15,419,000 | – | 422,309 | +100.0% | 0.89% | – |
| FOXA | Buy | Twenty-First Century Fox Inc | $14,889,000 | +56.6% | 550,415 | +61.4% | 0.86% | +30.9% |
| MSI | Buy | Motorola Solutions | $14,511,000 | +55.8% | 219,963 | +78.8% | 0.84% | +30.3% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $14,348,000 | – | 402,020 | +100.0% | 0.83% | – |
| STZ | Buy | Constellation Brands | $13,554,000 | +1537.0% | 81,946 | +1395.4% | 0.78% | +1275.4% |
| MCD | Buy | McDonalds Corp | $12,962,000 | +1393.3% | 107,711 | +1458.8% | 0.75% | +1148.3% |
| MO | Sell | Altria Group | $12,458,000 | -32.0% | 180,655 | -38.2% | 0.72% | -43.2% |
| FAST | New | Fastenal Co | $12,416,000 | – | 279,713 | +100.0% | 0.72% | – |
| HD | New | Home Depot | $12,215,000 | – | 95,658 | +100.0% | 0.71% | – |
| NKE | Buy | Nike Inc-B | $12,094,000 | +558.0% | 219,096 | +632.8% | 0.70% | +450.4% |
| DAL | New | Delta Air Lines Ordinary | $11,886,000 | – | 326,260 | +100.0% | 0.69% | – |
| ACN | New | Accenture Ltd Ordinary | $11,863,000 | – | 104,710 | +100.0% | 0.69% | – |
| ADBE | Buy | Adobe Systems Inc Ordinary | $11,685,000 | +30.1% | 121,990 | +27.4% | 0.68% | +8.5% |
| RIG | Buy | Transocean Inc | $11,468,000 | +499.8% | 964,509 | +361.2% | 0.66% | +402.3% |
| BIIB | New | Biogen Inc Ordinary | $11,477,000 | – | 47,462 | +100.0% | 0.66% | – |
| WMT | Buy | Wal-Mart Stores Inc | $11,401,000 | +217.2% | 156,138 | +197.6% | 0.66% | +164.7% |
| AMGN | Buy | Amgen Inc Ordinary | $11,210,000 | +1375.0% | 73,679 | +1353.5% | 0.65% | +1122.6% |
| SBAC | Sell | SBA Communications Corp Ordinary | $10,935,000 | +3.6% | 101,302 | -3.9% | 0.63% | -13.5% |
| AGN | New | Allergan plc | $10,839,000 | – | 46,903 | +100.0% | 0.63% | – |
| CVS | New | CVS Health Corp | $10,761,000 | – | 112,401 | +100.0% | 0.62% | – |
| QCOM | Sell | Qualcomm Ordinary | $10,543,000 | -6.5% | 196,812 | -10.7% | 0.61% | -21.9% |
| GPN | New | GLOBAL PAYMENTS INC | $10,309,000 | – | 144,429 | +100.0% | 0.60% | – |
| GOLD | Buy | RANDGOLD RESOURCES LTD - ADR | $10,113,000 | +30.3% | 90,265 | +5.6% | 0.58% | +8.9% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $9,919,000 | +160.0% | 159,883 | +158.3% | 0.57% | +117.0% |
| GOOG | Buy | ALPHABET INC/CA-CL C ORDINARY | $9,894,000 | +98.1% | 14,296 | +113.2% | 0.57% | +65.3% |
| STJ | Buy | St Jude Medical Inc Ordinary | $9,852,000 | +403.4% | 126,313 | +255.0% | 0.57% | +322.2% |
| PG | Sell | Procter & Gamble Ordinary | $9,822,000 | -32.8% | 116,004 | -34.6% | 0.57% | -43.8% |
| EW | Buy | Edwards Lifesciences Corp | $9,814,000 | +1208.5% | 98,403 | +1057.3% | 0.57% | +990.4% |
| EXAM | New | EXAMWORKS GROUP INC | $9,775,000 | – | 280,497 | +100.0% | 0.56% | – |
| V | New | VISA INC-CLASS A SHARES | $9,720,000 | – | 131,056 | +100.0% | 0.56% | – |
| GE | Sell | General Electric Co Ordinary | $9,640,000 | -28.3% | 306,238 | -27.6% | 0.56% | -40.1% |
| ORCL | Buy | Oracle Corp Ordinary | $9,600,000 | +619.6% | 234,535 | +619.1% | 0.56% | +503.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $9,286,000 | +1.2% | 146,208 | +10.4% | 0.54% | -15.4% |
| RAD | Buy | Rite Aid Corp | $8,969,000 | +4.3% | 1,197,481 | +13.5% | 0.52% | -12.9% |
| EL | Buy | Estee Lauder Companies Ordinary | $8,876,000 | +1597.1% | 97,513 | +1659.8% | 0.51% | +1325.0% |
| MAS | New | Masco Corp | $8,736,000 | – | 282,353 | +100.0% | 0.50% | – |
| CHKP | Buy | Check Point Software Tech Ordinary | $8,403,000 | +23.9% | 105,460 | +36.0% | 0.49% | +3.6% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $8,280,000 | +1252.9% | 93,577 | +1100.8% | 0.48% | +1040.5% |
| AMAT | New | Applied Materials Ordinary | $8,210,000 | – | 342,524 | +100.0% | 0.48% | – |
| SYMC | Sell | Symantec Corp | $8,179,000 | -28.4% | 398,176 | -36.0% | 0.47% | -40.2% |
| SLB | New | Schlumberger Ordinary | $8,145,000 | – | 103,002 | +100.0% | 0.47% | – |
| INCY | New | Incyte Corp Ordinary | $8,145,000 | – | 101,833 | +100.0% | 0.47% | – |
| MDLZ | Sell | Mondelez International Inc Ordinary | $8,139,000 | -47.0% | 178,847 | -53.2% | 0.47% | -55.7% |
| ESV | Buy | Ensco International Inc | $8,092,000 | +628.4% | 833,330 | +677.5% | 0.47% | +507.8% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GP Ordinary | $8,025,000 | +556.7% | 180,820 | +582.0% | 0.46% | +445.9% |
| SCHW | New | SCHWAB (CHARLES) CORP | $7,837,000 | – | 309,630 | +100.0% | 0.45% | – |
| UAL | New | United Continental Holdings Inc | $7,647,000 | – | 186,320 | +100.0% | 0.44% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc | $7,508,000 | – | 53,131 | +100.0% | 0.43% | – |
| RICE | New | RICE ENERGY INC EQUITY ORDINARY ORDINARY 0.0 | $7,434,000 | – | 337,295 | +100.0% | 0.43% | – |
| SIRI | Sell | Sirius XM Holdings Inc | $7,405,000 | -2.3% | 1,874,764 | -2.3% | 0.43% | -18.5% |
| TTWO | New | Take 2 Interactive Software In | $7,374,000 | – | 194,458 | +100.0% | 0.43% | – |
| CA | New | CA Inc Ordinary | $7,252,000 | – | 220,903 | +100.0% | 0.42% | – |
| TEVA | Sell | Teva Pharmaceutical ADR | $7,213,000 | -59.8% | 143,605 | -57.2% | 0.42% | -66.5% |
| IDXX | New | IDEXX LABORATORIES INC | $7,179,000 | – | 77,305 | +100.0% | 0.42% | – |
| DWA | Buy | Dreamworks Animation SKG-A | $7,166,000 | +746.0% | 175,333 | +416.3% | 0.41% | +601.7% |
| BBBY | New | BED BATH & BEYOND INC | $6,977,000 | – | 161,420 | +100.0% | 0.40% | – |
| A | New | Agilent Technologies Ordinary | $6,917,000 | – | 155,922 | +100.0% | 0.40% | – |
| PXD | New | Pioneer Natural Resources Co | $6,834,000 | – | 45,196 | +100.0% | 0.40% | – |
| GME | Buy | GAMESTOP CORP | $6,755,000 | +19.0% | 254,127 | +42.1% | 0.39% | -0.8% |
| CHRW | Sell | C H Robinson Worldwide Inc Ordinary | $6,672,000 | -16.0% | 89,856 | -16.0% | 0.39% | -29.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $6,642,000 | +1020.1% | 44,953 | +973.9% | 0.38% | +836.6% |
| BAX | Buy | Baxter International Inc Ordinary | $6,456,000 | +597.9% | 142,774 | +534.4% | 0.37% | +482.8% |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR ADR | $6,432,000 | – | 205,421 | +100.0% | 0.37% | – |
| UTHR | Buy | United Therapeutics Corp | $6,351,000 | +27.0% | 59,959 | +33.6% | 0.37% | +6.1% |
| BBY | Buy | BEST BUY CO INC | $6,295,000 | +331.5% | 205,733 | +357.4% | 0.36% | +260.4% |
| SWHC | Buy | SMITH & WESSON HOLDING CORPORATION | $6,300,000 | +1296.9% | 231,781 | +1269.1% | 0.36% | +1074.2% |
| URBN | Buy | Urban Outfitters Ordinary | $6,271,000 | +948.7% | 228,023 | +1161.6% | 0.36% | +785.4% |
| SHW | Buy | Sherwin-Williams Co | $6,156,000 | +1986.8% | 20,962 | +1923.4% | 0.36% | +1680.0% |
| TSM | New | Taiwan Semiconductor ADR's | $6,031,000 | – | 229,911 | +100.0% | 0.35% | – |
| OII | New | Oceaneering Intl Inc | $6,039,000 | – | 202,236 | +100.0% | 0.35% | – |
| KSU | Buy | Kansas City Southern | $5,799,000 | +166.1% | 64,373 | +152.5% | 0.34% | +121.9% |
| LBTYA | Sell | Liberty Global Plc | $5,771,000 | -27.0% | 198,605 | -3.2% | 0.33% | -38.9% |
| PPG | Buy | PPG Industries Inc | $5,743,000 | +1958.4% | 55,142 | +2104.8% | 0.33% | +1647.4% |
| WCN | New | Waste Connections Inc | $5,641,000 | – | 78,286 | +100.0% | 0.33% | – |
| AXLL | New | Axiall Corp | $5,595,000 | – | 171,570 | +100.0% | 0.32% | – |
| LKQ | Sell | LKQ Corp | $5,464,000 | -14.6% | 172,360 | -14.0% | 0.32% | -28.7% |
| MKTO | New | MARKETO INC | $5,418,000 | – | 155,598 | +100.0% | 0.31% | – |
| DPZ | New | DOMINO' S PIZZA INC | $5,351,000 | – | 40,728 | +100.0% | 0.31% | – |
| HES | Buy | Hess Corp | $5,346,000 | +328.7% | 88,959 | +275.4% | 0.31% | +259.3% |
| CF | Buy | CF Industries | $5,335,000 | +29.4% | 221,389 | +68.3% | 0.31% | +8.1% |
| SJM | New | JM SMUCKER CO/THE | $5,317,000 | – | 34,884 | +100.0% | 0.31% | – |
| JNPR | New | Juniper Networks Inc Ordinary | $5,160,000 | – | 229,420 | +100.0% | 0.30% | – |
| LLL | Buy | L-3 Communications Ordinary | $5,162,000 | +302.7% | 35,193 | +225.2% | 0.30% | +234.8% |
| CVX | New | Chevron Corp Ordinary | $5,162,000 | – | 49,245 | +100.0% | 0.30% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $5,129,000 | +1528.3% | 256,716 | +1605.5% | 0.30% | +1245.5% |
| CSCO | New | Cisco Systems Ordinary | $5,037,000 | – | 175,575 | +100.0% | 0.29% | – |
| ENB | New | Enbridge Inc (US) | $4,980,000 | – | 117,571 | +100.0% | 0.29% | – |
| CL | New | Colgate-Palmolive Ordinary | $4,947,000 | – | 67,582 | +100.0% | 0.29% | – |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $4,932,000 | -47.4% | 141,648 | -50.0% | 0.28% | -56.1% |
| CCL | Buy | Carnival Corp Ordinary | $4,935,000 | +144.7% | 111,644 | +192.1% | 0.28% | +103.6% |
| STT | Sell | State Street Corp | $4,884,000 | -49.2% | 90,576 | -44.8% | 0.28% | -57.6% |
| PFE | Sell | Pfizer Inc Ordinary | $4,885,000 | +5.2% | 138,725 | -11.5% | 0.28% | -12.1% |
| BRKR | New | BRUKER CORP | $4,862,000 | – | 213,812 | +100.0% | 0.28% | – |
| NOK | Sell | NOKIA CORP-SPON ADR ADR | $4,834,000 | -28.7% | 849,483 | -26.0% | 0.28% | -40.5% |
| INTC | New | Intel Corp Ordinary | $4,766,000 | – | 145,295 | +100.0% | 0.28% | – |
| MA | Buy | MASTERCARD INC-CLASS A | $4,732,000 | +106.2% | 53,737 | +121.3% | 0.27% | +72.3% |
| MDVN | New | MEDIVATION INC | $4,680,000 | – | 77,614 | +100.0% | 0.27% | – |
| FLEX | New | Flextronics Int'l Ordinary | $4,615,000 | – | 391,094 | +100.0% | 0.27% | – |
| FDX | Sell | Fedex Corp Ordinary | $4,601,000 | -32.4% | 30,311 | -27.5% | 0.27% | -43.5% |
| JBL | New | Jabil Circuit Inc | $4,591,000 | – | 248,546 | +100.0% | 0.26% | – |
| MDT | Sell | Medtronic PLC Ordinary | $4,552,000 | -68.9% | 52,455 | -73.1% | 0.26% | -74.0% |
| BSX | New | Boston Scientific Corp Ordinary | $4,476,000 | – | 191,536 | +100.0% | 0.26% | – |
| LNKD | New | LinkedIn Corporation | $4,423,000 | – | 23,370 | +100.0% | 0.26% | – |
| WPX | New | WPX Energy Inc w/i Ordinary | $4,325,000 | – | 464,585 | +100.0% | 0.25% | – |
| M | Buy | Macy's Group Inc Ordinary | $4,316,000 | +156.1% | 128,418 | +236.0% | 0.25% | +112.8% |
| NEBLQ | Buy | Noble Corp | $4,286,000 | +326.5% | 520,097 | +435.8% | 0.25% | +254.3% |
| GG | New | Goldcorp Inc (US) | $4,145,000 | – | 216,660 | +100.0% | 0.24% | – |
| MON | New | Monsanto Co Ordinary | $4,033,000 | – | 38,998 | +100.0% | 0.23% | – |
| DKS | New | Dicks Sporting Goods | $4,038,000 | – | 89,610 | +100.0% | 0.23% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $4,016,000 | +340.4% | 48,231 | +345.6% | 0.23% | +268.3% |
| KKD | Buy | Krispy Kreme Doughnuts Inc | $3,999,000 | +733.1% | 190,778 | +520.0% | 0.23% | +600.0% |
| FTI | Buy | FMC Technologies Inc | $3,963,000 | +25.7% | 148,587 | +29.0% | 0.23% | +5.0% |
| SYNA | Buy | SYNAPTICS INC | $3,937,000 | -12.0% | 73,255 | +30.5% | 0.23% | -26.5% |
| COG | New | CABOT OIL & GAS CORP | $3,856,000 | – | 149,804 | +100.0% | 0.22% | – |
| XOM | New | Exxon Mobil Corp Ordinary | $3,811,000 | – | 40,658 | +100.0% | 0.22% | – |
| QLIK | New | QLIK TECHNOLOGIES INC EQUITY ORDINARY ORDINARY 0.0 | $3,783,000 | – | 127,885 | +100.0% | 0.22% | – |
| ECL | Buy | Ecolab Inc | $3,758,000 | +63.0% | 31,684 | +53.3% | 0.22% | +36.5% |
| AKRXQ | New | Akorn Inc | $3,726,000 | – | 130,791 | +100.0% | 0.22% | – |
| STMP | Buy | Stamps.com Inc | $3,697,000 | +422.2% | 42,290 | +535.2% | 0.21% | +336.7% |
| IFF | New | International Flavors and Frag | $3,695,000 | – | 29,313 | +100.0% | 0.21% | – |
| FSLR | Buy | FIRST SOLAR | $3,706,000 | +100.2% | 76,444 | +182.8% | 0.21% | +67.2% |
| LYB | New | LyondellBasell Industries NV-CL A | $3,668,000 | – | 49,289 | +100.0% | 0.21% | – |
| TJX | New | TJX Companies Inc | $3,667,000 | – | 47,488 | +100.0% | 0.21% | – |
| TGT | New | Target Corp | $3,661,000 | – | 52,441 | +100.0% | 0.21% | – |
| ALR | Sell | Alere Inc Ordinary | $3,647,000 | -81.3% | 87,489 | -77.2% | 0.21% | -84.3% |
| RHI | New | Robert Half Int'l Inc Ordinary | $3,631,000 | – | 95,158 | +100.0% | 0.21% | – |
| CAH | Sell | CARDINAL HEALTH INC | $3,595,000 | -48.4% | 46,085 | -45.8% | 0.21% | -56.8% |
| CXO | New | CONCHO RESOURCES INC | $3,549,000 | – | 29,759 | +100.0% | 0.20% | – |
| WYNN | New | WYNN RESORTS LTD | $3,522,000 | – | 38,856 | +100.0% | 0.20% | – |
| FCS | New | Fairchild Semiconductor Ordinary | $3,529,000 | – | 177,802 | +100.0% | 0.20% | – |
| LEA | New | Lear Corp | $3,503,000 | – | 34,428 | +100.0% | 0.20% | – |
| NFLX | Buy | Netflix Com Ordinary | $3,514,000 | +108.3% | 38,416 | +132.8% | 0.20% | +73.5% |
| RMD | New | Resmed Inc Ordinary | $3,442,000 | – | 54,433 | +100.0% | 0.20% | – |
| AMP | New | Ameriprise Financial Inc | $3,402,000 | – | 37,864 | +100.0% | 0.20% | – |
| CE | Buy | Celanese Corp Series A | $3,404,000 | +24.0% | 52,004 | +24.1% | 0.20% | +3.7% |
| TTM | Sell | TATA MOTORS LTD-SPON ADR | $3,406,000 | +6.0% | 98,246 | -11.2% | 0.20% | -11.3% |
| VAR | New | Varian Medical Systems Inc | $3,382,000 | – | 41,131 | +100.0% | 0.20% | – |
| IR | New | Ingersol-Rand Co | $3,322,000 | – | 52,164 | +100.0% | 0.19% | – |
| APH | New | Amphenol Corp Class A Ordinary | $3,280,000 | – | 57,204 | +100.0% | 0.19% | – |
| USG | New | USG Corp | $3,287,000 | – | 121,917 | +100.0% | 0.19% | – |
| SYY | New | Sysco Corp | $3,217,000 | – | 63,397 | +100.0% | 0.19% | – |
| BC | New | BRUNSWICK CORP | $3,207,000 | – | 70,763 | +100.0% | 0.18% | – |
| NUAN | Sell | Nuance Communications Inc Ordinary | $3,192,000 | -27.8% | 204,216 | -13.6% | 0.18% | -39.5% |
| MU | Sell | Micron Technology Inc | $3,197,000 | -8.0% | 232,373 | -30.0% | 0.18% | -22.9% |
| WMB | Sell | William Cos Inc Ordinary | $3,178,000 | +27.0% | 146,904 | -5.7% | 0.18% | +6.4% |
| LPI | Buy | Laredo Petroleum Inc | $3,151,000 | +840.6% | 300,689 | +612.0% | 0.18% | +691.3% |
| PE | New | PARSLEY ENERGY INC-CLASS A | $3,131,000 | – | 115,706 | +100.0% | 0.18% | – |
| TECD | Buy | Tech Data Corp | $3,138,000 | +315.1% | 43,681 | +343.7% | 0.18% | +248.1% |
| MYGN | Buy | Myriad Genetics Inc | $3,139,000 | +123.7% | 102,590 | +173.7% | 0.18% | +86.6% |
| RHT | Buy | RED HAT INC | $3,095,000 | +79.4% | 42,632 | +84.1% | 0.18% | +50.4% |
| PNC | Buy | PNC Financial Services Gro | $3,059,000 | +600.0% | 37,586 | +627.1% | 0.18% | +490.0% |
| CPG | Buy | Crescent Point Energy Corp | $3,060,000 | +696.9% | 193,821 | +597.8% | 0.18% | +555.6% |
| NDAQ | Buy | Nasdaq Inc | $3,040,000 | +46.9% | 47,007 | +50.7% | 0.18% | +23.1% |
| PLAY | Buy | DAVE & BUSTERS ENTERTAINMEN | $3,023,000 | +222.6% | 64,616 | +167.4% | 0.18% | +169.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,968,000 | +15.2% | 61,883 | +30.5% | 0.17% | -3.4% |
| MCHP | New | Mircochip Technology Inc Ordinary | $2,909,000 | – | 57,309 | +100.0% | 0.17% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $2,906,000 | – | 93,653 | +100.0% | 0.17% | – |
| FEIC | New | FEI Company Ordinary | $2,877,000 | – | 26,920 | +100.0% | 0.17% | – |
| AIZ | New | Assurant Inc | $2,868,000 | – | 33,230 | +100.0% | 0.17% | – |
| CRUS | Buy | Cirrus Logic Ordinary | $2,877,000 | +1088.8% | 74,169 | +1014.5% | 0.17% | +876.5% |
| AKAM | Buy | Akamai Technologies Inc | $2,855,000 | +221.5% | 51,052 | +219.5% | 0.16% | +170.5% |
| ADSK | Sell | Autodesk Ordinary | $2,800,000 | -71.0% | 51,719 | -68.7% | 0.16% | -75.7% |
| FLS | Buy | FLOWSERVE CORP | $2,763,000 | +589.0% | 61,167 | +577.0% | 0.16% | +471.4% |
| LUK | Buy | Leucadia National Corp Ordinary | $2,755,000 | +84.8% | 158,968 | +72.4% | 0.16% | +54.4% |
| GXP | New | Great Plains Energy Inc | $2,729,000 | – | 89,755 | +100.0% | 0.16% | – |
| CHL | Buy | CHINA MOBILE ADR | $2,728,000 | +68.7% | 47,116 | +61.6% | 0.16% | +41.1% |
| VOYA | New | Voya Financial Inc | $2,726,000 | – | 110,094 | +100.0% | 0.16% | – |
| HP | Buy | Helmerich & Payne Inc | $2,723,000 | +15.3% | 40,559 | +0.8% | 0.16% | -3.7% |
| VOD | Buy | Vodafone Group Plc (US) ADR | $2,686,000 | +325.7% | 86,956 | +341.7% | 0.16% | +252.3% |
| MRO | Sell | Marathon Oil Corp | $2,682,000 | +29.6% | 178,691 | -3.8% | 0.16% | +8.4% |
| SINA | New | Sina Corp | $2,669,000 | – | 51,447 | +100.0% | 0.15% | – |
| WHR | New | Whirlpool Corp Ordinary | $2,623,000 | – | 15,739 | +100.0% | 0.15% | – |
| CRL | Buy | Charles River Laboratories Ordinary | $2,615,000 | +157.1% | 31,718 | +136.9% | 0.15% | +115.7% |
| ERJ | New | Empresa Brasileira de Aeronautica S.A. - ADR | $2,560,000 | – | 117,863 | +100.0% | 0.15% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,568,000 | – | 44,062 | +100.0% | 0.15% | – |
| FNSR | New | Finisar Ordinary | $2,537,000 | – | 144,873 | +100.0% | 0.15% | – |
| SBUX | Sell | Starbucks Corp | $2,517,000 | -35.4% | 44,062 | -32.5% | 0.15% | -45.9% |
| MET | Buy | Metlife Inc Ordinary | $2,507,000 | +94.8% | 62,948 | +114.9% | 0.14% | +62.9% |
| HUN | Buy | HUNTSMAN CORP | $2,472,000 | +1018.6% | 183,785 | +1007.5% | 0.14% | +853.3% |
| LH | Sell | Laboratory Corporation of Amer | $2,482,000 | -40.8% | 19,055 | -46.7% | 0.14% | -50.7% |
| BMY | New | Bristol-Myers Squibb Co Ordinary | $2,453,000 | – | 33,358 | +100.0% | 0.14% | – |
| KMT | New | Kennametal Inc | $2,438,000 | – | 110,270 | +100.0% | 0.14% | – |
| ING | Sell | ING GROEP N.V.-SPONSORED ADR ADR | $2,440,000 | -21.1% | 236,230 | -8.9% | 0.14% | -34.1% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $2,401,000 | +4.8% | 98,675 | -6.5% | 0.14% | -12.6% |
| BRKB | New | Berkshire Hathaway Inc/B | $2,370,000 | – | 16,366 | +100.0% | 0.14% | – |
| STE | New | Steris Corp | $2,368,000 | – | 34,449 | +100.0% | 0.14% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $2,348,000 | +239.8% | 37,936 | +253.6% | 0.14% | +183.3% |
| BAH | New | Booz Allen Hamilton Holding Corp | $2,341,000 | – | 78,997 | +100.0% | 0.14% | – |
| EBAY | Sell | Ebay Inc Ordinary | $2,309,000 | -3.1% | 98,618 | -1.2% | 0.13% | -19.4% |
| PLCE | Sell | Childrens Place Inc/The | $2,290,000 | -36.4% | 28,556 | -33.8% | 0.13% | -47.0% |
| ETP | Buy | Energy Transfer Partners LP | $2,260,000 | +163.4% | 59,354 | +123.8% | 0.13% | +122.0% |
| DAN | Buy | DANA HOLDING CORP | $2,227,000 | +130.5% | 210,908 | +207.5% | 0.13% | +92.5% |
| DOX | New | Amdocs Ltd | $2,226,000 | – | 38,570 | +100.0% | 0.13% | – |
| BIG | Buy | Big Lots Ordinary | $2,192,000 | +587.1% | 43,746 | +520.3% | 0.13% | +477.3% |
| JWN | Buy | Nordstrom Ordinary | $2,178,000 | +173.3% | 57,239 | +310.9% | 0.13% | +129.1% |
| ETN | New | Eaton Corp PLC Ordinary | $2,173,000 | – | 36,380 | +100.0% | 0.13% | – |
| AR | Sell | ANTERO RESOURCES CORP | $2,169,000 | -20.0% | 83,503 | -23.4% | 0.12% | -33.5% |
| HAS | Sell | Hasbro Inc | $2,122,000 | -72.9% | 25,263 | -74.2% | 0.12% | -77.3% |
| ADP | New | AUTOMATIC DATA PROCESSING | $2,127,000 | – | 23,149 | +100.0% | 0.12% | – |
| APA | Buy | APACHE CORP | $2,089,000 | +323.7% | 37,528 | +271.6% | 0.12% | +255.9% |
| DRI | New | Darden Restaurants Inc | $2,076,000 | – | 32,781 | +100.0% | 0.12% | – |
| MNST | Sell | Monster Beverage Corp EQUITY ORDINARY ORDINARY 0.0 | $2,049,000 | +8.7% | 12,747 | -9.8% | 0.12% | -9.2% |
| MAT | Sell | Mattel Inc | $2,031,000 | -82.4% | 64,916 | -81.1% | 0.12% | -85.3% |
| XEC | Buy | CIMAREX ENERGY CO | $1,995,000 | +255.6% | 16,716 | +189.7% | 0.12% | +194.9% |
| ENDP | New | Endo International Plc | $1,996,000 | – | 128,005 | +100.0% | 0.12% | – |
| FISV | New | Fiserv Inc | $1,974,000 | – | 18,153 | +100.0% | 0.11% | – |
| CMPR | New | Cimpress NV | $1,961,000 | – | 21,205 | +100.0% | 0.11% | – |
| RAX | New | Rackspace Hosting Inc | $1,932,000 | – | 92,628 | +100.0% | 0.11% | – |
| MAN | New | ManpowerGroup | $1,900,000 | – | 29,527 | +100.0% | 0.11% | – |
| SWK | New | Stanley Black & Decker Inc | $1,901,000 | – | 17,095 | +100.0% | 0.11% | – |
| GRA | Sell | WR GRACE & CO | $1,909,000 | -31.6% | 26,076 | -33.5% | 0.11% | -43.0% |
| TRGP | New | Targa Resources Corp | $1,885,000 | – | 44,732 | +100.0% | 0.11% | – |
| PPL | Sell | PPL Corporation | $1,891,000 | -81.4% | 50,087 | -81.2% | 0.11% | -84.5% |
| NOW | New | SERVICENOW INC | $1,868,000 | – | 28,137 | +100.0% | 0.11% | – |
| MRVL | New | Marvell Technology Group Limited | $1,828,000 | – | 191,828 | +100.0% | 0.11% | – |
| FAF | New | First American Financial Corporation | $1,836,000 | – | 45,647 | +100.0% | 0.11% | – |
| POL | Buy | Polyone Corporation | $1,815,000 | +131.5% | 51,513 | +98.8% | 0.10% | +94.4% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,812,000 | -12.8% | 57,981 | -21.0% | 0.10% | -27.1% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $1,797,000 | -2.9% | 37,761 | -9.3% | 0.10% | -18.8% |
| EEFT | New | Euronet Worldwide Inc | $1,779,000 | – | 25,718 | +100.0% | 0.10% | – |
| NDSN | New | NORDSON CORP COM | $1,779,000 | – | 21,279 | +100.0% | 0.10% | – |
| PH | New | Parker Hannifin Corp | $1,761,000 | – | 16,298 | +100.0% | 0.10% | – |
| MRK | Sell | Merck & Co Inc | $1,753,000 | -64.5% | 30,431 | -67.4% | 0.10% | -70.5% |
| ROVI | New | Rovi Corp | $1,746,000 | – | 111,626 | +100.0% | 0.10% | – |
| REXI | New | RESOURCE AMERICA INC-CL A | $1,714,000 | – | 176,333 | +100.0% | 0.10% | – |
| OKS | Buy | ONEOK Partners LP | $1,704,000 | +29.5% | 42,545 | +1.5% | 0.10% | +8.8% |
| TKR | New | Timken Co | $1,675,000 | – | 54,638 | +100.0% | 0.10% | – |
| OTEX | Buy | OPEN TEXT CORP | $1,653,000 | +488.3% | 27,937 | +414.8% | 0.10% | +405.3% |
| ABBV | Sell | Abbvie Inc | $1,658,000 | -90.7% | 26,784 | -91.4% | 0.10% | -92.2% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $1,640,000 | +132.6% | 13,627 | +106.1% | 0.10% | +93.9% |
| HRC | Buy | Hill-Rom Holdings Inc | $1,652,000 | +27.0% | 32,748 | +26.6% | 0.10% | +5.6% |
| WST | New | West Pharmaceutical Services | $1,626,000 | – | 21,427 | +100.0% | 0.09% | – |
| CAB | New | CABELA'S INC-CL A | $1,611,000 | – | 32,188 | +100.0% | 0.09% | – |
| MGA | New | Magna International Inc (US) | $1,572,000 | – | 44,820 | +100.0% | 0.09% | – |
| JLL | New | Jones Lang LaSalle Inc | $1,576,000 | – | 16,173 | +100.0% | 0.09% | – |
| HRB | New | H&R Block Inc | $1,572,000 | – | 68,340 | +100.0% | 0.09% | – |
| PDCO | Sell | Patterson Cos Inc Ordinary | $1,579,000 | -53.1% | 32,964 | -54.4% | 0.09% | -60.9% |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $1,556,000 | – | 69,074 | +100.0% | 0.09% | – |
| WBC | Buy | WABCO HOLDINGS INC | $1,562,000 | +43.6% | 17,058 | +67.6% | 0.09% | +20.0% |
| PAY | Buy | VERIFONE HOLDINGS INC | $1,535,000 | +450.2% | 82,801 | +738.6% | 0.09% | +368.4% |
| STLD | Sell | Steel Dynamics Ordinary | $1,542,000 | -69.3% | 62,938 | -71.8% | 0.09% | -74.4% |
| ZTS | New | ZOETIS INC | $1,515,000 | – | 31,918 | +100.0% | 0.09% | – |
| KSS | Sell | KOHLS CORP | $1,503,000 | -22.1% | 39,641 | -4.3% | 0.09% | -35.1% |
| INFY | New | Infosys Ltd | $1,497,000 | – | 83,891 | +100.0% | 0.09% | – |
| CRI | Sell | Carter's Inc | $1,485,000 | -21.1% | 13,948 | -21.9% | 0.09% | -33.8% |
| RRC | New | Range resources | $1,488,000 | – | 34,496 | +100.0% | 0.09% | – |
| WSM | Sell | Williams-Sonoma Ordinary | $1,456,000 | -51.7% | 27,923 | -49.3% | 0.08% | -59.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADR Ordinary | $1,432,000 | +243.4% | 249,458 | +290.2% | 0.08% | +186.2% |
| KEP | New | Korea Electric Power- SP ADR | $1,425,000 | – | 54,945 | +100.0% | 0.08% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $1,397,000 | – | 23,645 | +100.0% | 0.08% | – |
| BERY | New | Berry Plastics Group Inc | $1,398,000 | – | 35,982 | +100.0% | 0.08% | – |
| SBGL | Sell | Sibanye Gold Ltd EQUITY ORDINARY ORDINARY 0.0 | $1,361,000 | -58.0% | 99,921 | -53.2% | 0.08% | -64.7% |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $1,365,000 | – | 130,911 | +100.0% | 0.08% | – |
| EWBC | Buy | East West Bancorp Inc | $1,362,000 | +451.4% | 39,849 | +424.3% | 0.08% | +364.7% |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADR | $1,344,000 | – | 29,524 | +100.0% | 0.08% | – |
| BG | Sell | Bunge Limited | $1,352,000 | -73.9% | 22,863 | -75.0% | 0.08% | -78.2% |
| TIME | Buy | TIME INC ORDINARY | $1,344,000 | +80.6% | 81,667 | +69.4% | 0.08% | +52.9% |
| NBL | New | Noble Energy Inc | $1,353,000 | – | 37,728 | +100.0% | 0.08% | – |
| ANTM | Sell | Anthem Inc | $1,352,000 | -46.6% | 10,291 | -43.5% | 0.08% | -55.4% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $1,343,000 | +126.5% | 50,626 | +149.4% | 0.08% | +90.2% |
| EA | Sell | Electronic Arts Inc Ordinary | $1,331,000 | +3.7% | 17,575 | -9.5% | 0.08% | -13.5% |
| CERN | Sell | Cerner Corp | $1,311,000 | -71.8% | 22,376 | -74.5% | 0.08% | -76.4% |
| THO | New | Thor Industries Inc | $1,274,000 | – | 19,673 | +100.0% | 0.07% | – |
| INTU | New | Intuit Inc | $1,259,000 | – | 11,283 | +100.0% | 0.07% | – |
| OA | Buy | Orbital ATK Inc | $1,266,000 | +209.5% | 14,873 | +216.2% | 0.07% | +160.7% |
| DFS | Buy | Discover Financial Services | $1,245,000 | +11.4% | 23,239 | +5.8% | 0.07% | -6.5% |
| CPE | Buy | Callon Petroleum Co | $1,247,000 | +51.0% | 111,059 | +19.0% | 0.07% | +26.3% |
| ALL | New | Allstate Corp Ordinary | $1,248,000 | – | 17,844 | +100.0% | 0.07% | – |
| CLGX | New | CoreLogic Inc | $1,247,000 | – | 32,404 | +100.0% | 0.07% | – |
| PKX | Buy | POSCO-ADR | $1,236,000 | +16.2% | 27,779 | +23.5% | 0.07% | -4.1% |
| SONY | New | SONY CORP-SPONSORED ADR | $1,228,000 | – | 41,847 | +100.0% | 0.07% | – |
| BWA | New | BorgWarner Ordinary | $1,187,000 | – | 40,213 | +100.0% | 0.07% | – |
| SANM | Buy | Sanmina Corp Ordinary | $1,200,000 | +76.0% | 44,778 | +53.4% | 0.07% | +46.8% |
| HAR | New | Harman International Industrie | $1,193,000 | – | 16,617 | +100.0% | 0.07% | – |
| K | Buy | Kellogg Co Ordinary | $1,188,000 | +182.2% | 14,548 | +164.5% | 0.07% | +137.9% |
| CLF | New | Cliffs Natural Resources Inc | $1,189,000 | – | 209,704 | +100.0% | 0.07% | – |
| FUL | Buy | H.B. FULLER CO. | $1,193,000 | +42.4% | 27,126 | +37.3% | 0.07% | +19.0% |
| FL | New | Foot Locker Ordinary | $1,169,000 | – | 21,310 | +100.0% | 0.07% | – |
| IT | New | Gartner Group Ordinary | $1,180,000 | – | 12,114 | +100.0% | 0.07% | – |
| FANG | Buy | Diamondback Energy Inc | $1,160,000 | +223.1% | 12,715 | +173.1% | 0.07% | +168.0% |
| EMN | Sell | Eastman Chemical Co | $1,163,000 | -73.9% | 17,132 | -72.2% | 0.07% | -78.2% |
| SXL | New | SUNOCO LOGISTICS PARTNERS LP | $1,165,000 | – | 40,511 | +100.0% | 0.07% | – |
| SNY | Sell | SANOFI-AVENTIS-ADR | $1,150,000 | -41.7% | 27,483 | -44.0% | 0.07% | -51.5% |
| IDTI | New | Integrated Device Technology I | $1,118,000 | – | 55,546 | +100.0% | 0.06% | – |
| RCL | New | Royal Caribbean Cruises Limited Ordinary | $1,117,000 | – | 16,631 | +100.0% | 0.06% | – |
| ITUB | Buy | Itau Unibanco Holding SA | $1,118,000 | +467.5% | 118,390 | +416.2% | 0.06% | +364.3% |
| CUK | Buy | CARNIVAL ADR | $1,126,000 | +71.6% | 25,143 | +107.9% | 0.06% | +44.4% |
| FE | Sell | FirstEnergy Corp | $1,095,000 | -45.8% | 31,380 | -44.1% | 0.06% | -55.0% |
| HDB | New | HDFC BANK LTD-ADR | $1,077,000 | – | 16,232 | +100.0% | 0.06% | – |
| LAZ | New | Lazard Ltd - A | $1,071,000 | – | 35,962 | +100.0% | 0.06% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $1,076,000 | – | 35,640 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,050,000 | – | 24,132 | +100.0% | 0.06% | – |
| MSFT | New | Microsoft Corp Ordinary | $1,062,000 | – | 20,764 | +100.0% | 0.06% | – |
| UFPI | New | Universal Forest Products Inc | $1,053,000 | – | 11,363 | +100.0% | 0.06% | – |
| CSOD | New | Cornerstone OnDemand Inc | $1,051,000 | – | 27,607 | +100.0% | 0.06% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR | $1,054,000 | – | 15,151 | +100.0% | 0.06% | – |
| DRQ | New | Dril-Quip Inc | $1,062,000 | – | 18,170 | +100.0% | 0.06% | – |
| TROW | New | T Rowe Price Group Inc | $1,061,000 | – | 14,542 | +100.0% | 0.06% | – |
| APC | New | Anadarko Petroleum Ordinary | $1,043,000 | – | 19,581 | +100.0% | 0.06% | – |
| MSM | New | MSC Industrial Direct Co Inc | $1,046,000 | – | 14,830 | +100.0% | 0.06% | – |
| VFC | Buy | VF Corp | $1,030,000 | +288.7% | 16,755 | +309.0% | 0.06% | +233.3% |
| SHOO | New | Steven Madden Ltd | $1,028,000 | – | 30,083 | +100.0% | 0.06% | – |
| RSTI | New | ROFIN-SINAR TECHNOLOGIES INC | $1,000,000 | – | 31,300 | +100.0% | 0.06% | – |
| HAE | New | Haemonetics Corp | $1,010,000 | – | 34,856 | +100.0% | 0.06% | – |
| MJN | Sell | Mead Johnson Nutition Co-A | $995,000 | -3.8% | 10,959 | -9.9% | 0.06% | -19.4% |
| COHR | New | Coherent Inc | $993,000 | – | 10,824 | +100.0% | 0.06% | – |
| FBR | Buy | Fibria Celulose SA ADR | $980,000 | +67.5% | 145,004 | +110.1% | 0.06% | +42.5% |
| FCN | Sell | FTI Consulting Inc | $994,000 | +10.7% | 24,443 | -3.4% | 0.06% | -8.1% |
| CEQP | New | Crestwood Equity Partners LP | $979,000 | – | 48,575 | +100.0% | 0.06% | – |
| DSW | New | DSW INC-CLASS A | $977,000 | – | 46,152 | +100.0% | 0.06% | – |
| POST | New | POST HOLDINGS INC | $969,000 | – | 11,714 | +100.0% | 0.06% | – |
| QSR | New | Restaurant Brands International Inc ORDINARY | $971,000 | – | 23,332 | +100.0% | 0.06% | – |
| IILG | Buy | INTERVAL LEISURE GROUP | $958,000 | +29.8% | 60,234 | +17.9% | 0.06% | +7.8% |
| UNTCQ | Buy | Unit Corp Ordinary | $944,000 | +317.7% | 60,640 | +136.2% | 0.06% | +243.8% |
| TEF | Buy | Telefonica SA - ADR Ordinary | $956,000 | +137.8% | 100,799 | +179.4% | 0.06% | +96.4% |
| MTG | New | MGIC Investment Corp | $944,000 | – | 158,664 | +100.0% | 0.06% | – |
| FNF | New | FNF Group ORDINARY | $951,000 | – | 25,373 | +100.0% | 0.06% | – |
| GWRE | New | Guidewire Software Inc. | $946,000 | – | 15,311 | +100.0% | 0.06% | – |
| XL | New | XL Group Plc | $952,000 | – | 28,573 | +100.0% | 0.06% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADR | $953,000 | – | 38,554 | +100.0% | 0.06% | – |
| TDC | New | Teradata | $926,000 | – | 36,954 | +100.0% | 0.05% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $930,000 | -75.5% | 99,551 | -80.9% | 0.05% | -79.4% |
| FNV | Sell | Franco-Nevada Corporation | $925,000 | -57.7% | 12,167 | -65.8% | 0.05% | -64.9% |
| SCCO | New | SOUTHERN COPPER CORP | $910,000 | – | 33,720 | +100.0% | 0.05% | – |
| AGRO | New | Adecoagro S.A | $911,000 | – | 83,082 | +100.0% | 0.05% | – |
| BJRI | Buy | BJ'S RESTAURANTS INC | $919,000 | +104.2% | 20,970 | +93.6% | 0.05% | +71.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $909,000 | +45.4% | 13,647 | +42.7% | 0.05% | +23.3% |
| FLIR | New | Flir Systems Inc | $920,000 | – | 29,736 | +100.0% | 0.05% | – |
| SCSS | Buy | SELECT COMFORT CORPORATION | $892,000 | +296.4% | 41,700 | +259.5% | 0.05% | +225.0% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $906,000 | -36.7% | 81,947 | +9.7% | 0.05% | -47.5% |
| MGM | New | MGM Resorts International | $893,000 | – | 39,469 | +100.0% | 0.05% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $878,000 | +20.1% | 124,319 | -6.6% | 0.05% | 0.0% |
| HAL | Sell | Halliburton Co Ordinary | $858,000 | -66.6% | 18,937 | -73.6% | 0.05% | -71.9% |
| HA | New | HAWAIIAN HOLDINGS INC | $864,000 | – | 22,755 | +100.0% | 0.05% | – |
| CORE | New | CORE-MARK HOLDING COMPANY INC. | $871,000 | – | 18,579 | +100.0% | 0.05% | – |
| DDS | New | Dillards Ordinary | $862,000 | – | 14,231 | +100.0% | 0.05% | – |
| SOHU | Buy | Sohu.com Inc | $868,000 | +287.5% | 22,935 | +407.1% | 0.05% | +233.3% |
| MNKKQ | New | Mallinckrodt PLC EQUITY ORDINARY ORDINARY 0.0 | $861,000 | – | 14,163 | +100.0% | 0.05% | – |
| JWA | New | WILEY (JOHN) & SONS-CLASS A | $848,000 | – | 16,261 | +100.0% | 0.05% | – |
| ES | New | Eversource Energy | $852,000 | – | 14,222 | +100.0% | 0.05% | – |
| HBAN | New | Huntington Bancshares Inc | $852,000 | – | 95,315 | +100.0% | 0.05% | – |
| FCX | Buy | Freeport-McMoRan Inc Ordinary | $854,000 | +73.9% | 76,638 | +61.3% | 0.05% | +44.1% |
| MTDR | New | MATADOR RESOURCES CO | $828,000 | – | 41,810 | +100.0% | 0.05% | – |
| XYL | Sell | XYLEM INC-W/I EQUITY ORDINARY ORDINARY 0.0 | $833,000 | -27.4% | 18,667 | -33.5% | 0.05% | -39.2% |
| TECK | New | TECK COMINCO LTD- CLASS B (US) | $831,000 | – | 63,068 | +100.0% | 0.05% | – |
| SIG | Sell | Signet Jewelers Ltd | $838,000 | -86.3% | 10,167 | -79.4% | 0.05% | -88.7% |
| LTRPA | New | Liberty TripAdvisor Holdings Inc - A ORDINARY | $818,000 | – | 37,397 | +100.0% | 0.05% | – |
| BCO | New | Brinks Co/The | $821,000 | – | 28,816 | +100.0% | 0.05% | – |
| PLXS | New | Plexus Corp | $818,000 | – | 18,925 | +100.0% | 0.05% | – |
| RSPP | New | RSP PERMIAN INC | $812,000 | – | 23,278 | +100.0% | 0.05% | – |
| MEET | Buy | MeetMe Inc | $818,000 | +326.0% | 153,513 | +127.6% | 0.05% | +261.5% |
| KLXI | Buy | KLX INC | $808,000 | +246.8% | 26,067 | +258.8% | 0.05% | +193.8% |
| ARMK | Buy | Aramark | $815,000 | +41.7% | 24,389 | +40.6% | 0.05% | +17.5% |
| HMC | New | Honda Motor Co Ltd ADR | $821,000 | – | 32,406 | +100.0% | 0.05% | – |
| ON | New | ON Semiconductor Corp | $799,000 | – | 90,545 | +100.0% | 0.05% | – |
| IPGP | New | IPG PHOTONICS | $802,000 | – | 10,022 | +100.0% | 0.05% | – |
| ASPS | Sell | Altisource Portfolio Solutions SA | $770,000 | -41.3% | 27,676 | -49.0% | 0.04% | -50.5% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $780,000 | – | 19,932 | +100.0% | 0.04% | – |
| OC | Sell | Owens Corning | $772,000 | -26.0% | 14,981 | -32.1% | 0.04% | -37.5% |
| BW | Buy | Babcock & Wilcox Enterprises Inc ORDINARY | $757,000 | +137.3% | 51,543 | +245.9% | 0.04% | +100.0% |
| BKU | New | BankUnited | $769,000 | – | 25,035 | +100.0% | 0.04% | – |
| FOX | Buy | Twenty-First Century Fox Inc ADR | $767,000 | +24.9% | 28,137 | +29.3% | 0.04% | +4.8% |
| GCO | New | Genesco Inc | $763,000 | – | 11,860 | +100.0% | 0.04% | – |
| CENX | New | Century Aluminum Co | $760,000 | – | 120,035 | +100.0% | 0.04% | – |
| CREE | New | CREE INC | $757,000 | – | 30,978 | +100.0% | 0.04% | – |
| FRGI | New | Fiesta Restaurant Group | $740,000 | – | 33,938 | +100.0% | 0.04% | – |
| DLX | New | Deluxe Corp | $731,000 | – | 11,016 | +100.0% | 0.04% | – |
| FELE | New | Franklin Electric Co Inc | $728,000 | – | 22,029 | +100.0% | 0.04% | – |
| CCOI | New | Cogent Communications Holdings Inc | $702,000 | – | 17,516 | +100.0% | 0.04% | – |
| VC | Sell | VISTEON CORP | $710,000 | -59.3% | 10,792 | -50.8% | 0.04% | -66.1% |
| QRVO | Buy | QORVO Inc ORDINARY | $706,000 | +107.0% | 12,784 | +88.9% | 0.04% | +70.8% |
| NTAP | Buy | NetApp Inc | $711,000 | +27.4% | 28,922 | +41.4% | 0.04% | +5.1% |
| AAN | New | Aaron's Inc | $697,000 | – | 31,852 | +100.0% | 0.04% | – |
| BGGSQ | New | Briggs & Stratton Corp | $690,000 | – | 32,578 | +100.0% | 0.04% | – |
| FMBI | New | First Midwest Bancorp IL | $693,000 | – | 39,444 | +100.0% | 0.04% | – |
| KEY | New | Keycorp | $689,000 | – | 62,330 | +100.0% | 0.04% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc EQUITY ORDINARY ORDINARY 0.0 | $680,000 | – | 52,007 | +100.0% | 0.04% | – |
| AEO | New | American Eagle Outfitters Ordinary | $666,000 | – | 41,837 | +100.0% | 0.04% | – |
| CPSI | Buy | Computer Programs And Systems Inc | $677,000 | +40.2% | 16,965 | +83.0% | 0.04% | +18.2% |
| GOLD | New | Barrick Gold Corp Ordinary | $667,000 | – | 31,223 | +100.0% | 0.04% | – |
| MBT | New | Mobile Telesystems OJSC | $675,000 | – | 81,536 | +100.0% | 0.04% | – |
| TXT | New | Textron Inc | $670,000 | – | 18,315 | +100.0% | 0.04% | – |
| RP | Buy | REALPAGE INC | $661,000 | +31.2% | 29,587 | +22.3% | 0.04% | +8.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS CL.A | $655,000 | -86.0% | 15,240 | -85.2% | 0.04% | -88.2% |
| HOPE | New | Hope Bancorp Inc | $661,000 | – | 44,327 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC | $655,000 | – | 23,630 | +100.0% | 0.04% | – |
| KR | Sell | Kroger Co | $660,000 | -83.4% | 17,944 | -82.8% | 0.04% | -86.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $654,000 | +64.3% | 152,916 | +58.2% | 0.04% | +35.7% |
| RDY | New | Doctor Reddy's Lab - ADR | $663,000 | – | 12,941 | +100.0% | 0.04% | – |
| IAC | New | IAC InterrActiveCorp | $654,000 | – | 11,624 | +100.0% | 0.04% | – |
| BANC | Buy | Banc of California Inc | $634,000 | +36.1% | 35,007 | +31.4% | 0.04% | +15.6% |
| DISH | Sell | DISH Network Corp Ordinary | $634,000 | -93.7% | 12,090 | -94.4% | 0.04% | -94.6% |
| EVR | New | EVERCORE PARTNERS INC | $639,000 | – | 14,458 | +100.0% | 0.04% | – |
| BB | New | Blackberry Ltd Ordinary | $645,000 | – | 96,169 | +100.0% | 0.04% | – |
| VRA | New | VERA BRADLEY INC | $615,000 | – | 43,421 | +100.0% | 0.04% | – |
| CSGS | New | CSG Systems Int'l Inc Ordinary | $627,000 | – | 15,560 | +100.0% | 0.04% | – |
| DAR | Sell | Darling Ingredients Inc | $630,000 | -63.9% | 42,289 | -68.1% | 0.04% | -70.2% |
| RSE | New | Rouse Co | $620,000 | – | 33,947 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI EQUITY ORDINARY ORDINARY 0.0 | $600,000 | – | 10,344 | +100.0% | 0.04% | – |
| KBH | New | KB Home | $613,000 | – | 40,332 | +100.0% | 0.04% | – |
| IDCC | Sell | Interdigital | $609,000 | -52.0% | 10,944 | -52.0% | 0.04% | -60.2% |
| CBT | New | CABOT CORP | $610,000 | – | 13,349 | +100.0% | 0.04% | – |
| SCOR | Buy | COMSCORE INC | $585,000 | +1.9% | 24,489 | +28.1% | 0.03% | -15.0% |
| MBI | New | MBIA Inc | $594,000 | – | 86,995 | +100.0% | 0.03% | – |
| PSO | New | PEARSON PLC-SPONSORED ADR | $572,000 | – | 44,047 | +100.0% | 0.03% | – |
| MTSC | New | MTS Systems Corp | $565,000 | – | 12,893 | +100.0% | 0.03% | – |
| LDRH | New | LDR HOLDING CORP | $558,000 | – | 15,105 | +100.0% | 0.03% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $558,000 | – | 14,959 | +100.0% | 0.03% | – |
| HLX | New | Helix Energy Solutions Corp | $558,000 | – | 82,476 | +100.0% | 0.03% | – |
| AINV | Sell | Apollo Investment Corporation | $556,000 | -22.7% | 100,310 | -22.6% | 0.03% | -36.0% |
| SPWR | New | SUNPOWER CORP-CLASS A | $548,000 | – | 35,367 | +100.0% | 0.03% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS | $550,000 | – | 34,882 | +100.0% | 0.03% | – |
| KGC | Sell | KINROSS GOLD CORP (U.S) | $553,000 | -48.7% | 113,050 | -64.4% | 0.03% | -57.3% |
| CTB | Sell | Cooper Tire & Rubber Ordinary | $532,000 | -44.6% | 17,841 | -31.2% | 0.03% | -53.0% |
| SHLDQ | New | Sears Holdings Corp | $539,000 | – | 39,608 | +100.0% | 0.03% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $538,000 | – | 15,946 | +100.0% | 0.03% | – |
| KNL | Buy | Knoll Inc | $513,000 | +76.9% | 21,138 | +57.7% | 0.03% | +50.0% |
| SONC | New | Sonic Corp | $526,000 | – | 19,458 | +100.0% | 0.03% | – |
| PGR | New | Progressive Corp | $513,000 | – | 15,306 | +100.0% | 0.03% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS. INC. | $514,000 | -60.1% | 12,407 | -59.3% | 0.03% | -66.3% |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $518,000 | – | 13,012 | +100.0% | 0.03% | – |
| TOL | New | Toll Brothers Inc | $525,000 | – | 19,505 | +100.0% | 0.03% | – |
| SNN | New | SMITH & NEPHEW PLC -SPON ADR | $509,000 | – | 14,837 | +100.0% | 0.03% | – |
| NCS | Sell | NCI Building Systems Ordinary | $498,000 | -2.9% | 31,143 | -13.8% | 0.03% | -17.1% |
| MEI | New | Methode Electronics Ordinary | $506,000 | – | 14,787 | +100.0% | 0.03% | – |
| CS | Buy | Credit Suisse Group ADR ADR | $495,000 | +79.3% | 46,221 | +136.5% | 0.03% | +52.6% |
| LYV | Sell | Live Nation | $496,000 | -18.0% | 21,089 | -22.3% | 0.03% | -31.0% |
| IAG | Sell | IAMGold Corp (US) | $509,000 | -34.5% | 123,038 | -65.0% | 0.03% | -46.3% |
| HSNI | Buy | HSN INC | $498,000 | +60.6% | 10,187 | +71.7% | 0.03% | +38.1% |
| SWM | New | Schweitzer Mauduit Internation | $501,000 | – | 14,209 | +100.0% | 0.03% | – |
| NTGR | Sell | NetGear Inc | $504,000 | -48.5% | 10,593 | -56.3% | 0.03% | -57.4% |
| DEPO | New | DEPOMED INC | $480,000 | – | 24,475 | +100.0% | 0.03% | – |
| WIX | New | WIX.COM LTD | $489,000 | – | 16,105 | +100.0% | 0.03% | – |
| CRAY | New | Cray Inc | $478,000 | – | 15,966 | +100.0% | 0.03% | – |
| NOV | Sell | National-Oilwell Varco Inc | $480,000 | -96.4% | 14,264 | -96.7% | 0.03% | -97.0% |
| ELNK | Buy | EarthLink Holdings Corp Ordinary | $481,000 | +22.4% | 75,124 | +8.3% | 0.03% | +3.7% |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $459,000 | – | 18,881 | +100.0% | 0.03% | – |
| IIVI | New | II-VI INC | $459,000 | – | 24,448 | +100.0% | 0.03% | – |
| TERP | Buy | TERRAFORM POWER INC - A | $470,000 | +428.1% | 43,084 | +317.3% | 0.03% | +350.0% |
| BCOR | Buy | Blucora Inc | $475,000 | +134.0% | 45,819 | +16.2% | 0.03% | +92.9% |
| BXS | New | Bancorpsouth Inc | $468,000 | – | 20,606 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP - CLASS A | $452,000 | – | 39,829 | +100.0% | 0.03% | – |
| MDR | New | McDermott International Inc | $455,000 | – | 92,178 | +100.0% | 0.03% | – |
| STO | New | STATOIL ASA-SPON ADR | $456,000 | – | 26,340 | +100.0% | 0.03% | – |
| OI | New | Owens Illinois Inc | $455,000 | – | 25,260 | +100.0% | 0.03% | – |
| CRVL | New | CORVEL CORP | $453,000 | – | 10,500 | +100.0% | 0.03% | – |
| SUM | New | SUMMIT MATERIALS INC -CL A | $451,000 | – | 22,028 | +100.0% | 0.03% | – |
| ACXM | New | ACXIOM CORP | $454,000 | – | 20,633 | +100.0% | 0.03% | – |
| SNCR | New | Synchronoss Technologies Inc | $440,000 | – | 13,797 | +100.0% | 0.02% | – |
| PAG | New | Penske Auto Group Ordinary | $437,000 | – | 13,898 | +100.0% | 0.02% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $441,000 | -88.3% | 39,773 | -87.7% | 0.02% | -90.4% |
| COT | New | Cott Corp | $434,000 | – | 31,097 | +100.0% | 0.02% | – |
| CNK | Sell | CINEMARK HLDGS | $424,000 | -48.8% | 11,624 | -49.7% | 0.02% | -56.1% |
| GDOT | New | GREEN DOT CORP-CLASS A | $432,000 | – | 18,804 | +100.0% | 0.02% | – |
| CG | New | Carlyle Group EQUITY ORDINARY ORDINARY 0.0 | $434,000 | – | 26,754 | +100.0% | 0.02% | – |
| LZB | New | La Z Boy Inc | $440,000 | – | 15,814 | +100.0% | 0.02% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $430,000 | – | 119,647 | +100.0% | 0.02% | – |
| BBL | New | BHP BILLITON PLC - ADR | $434,000 | – | 17,086 | +100.0% | 0.02% | – |
| AEIS | New | Advanced Energy Industries Inc | $408,000 | – | 10,744 | +100.0% | 0.02% | – |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $412,000 | -33.0% | 33,869 | -37.6% | 0.02% | -44.2% |
| BEN | New | FRANKLIN RESOURCES INC | $421,000 | – | 12,622 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $408,000 | – | 10,075 | +100.0% | 0.02% | – |
| MED | New | Medifast Inc | $413,000 | – | 12,399 | +100.0% | 0.02% | – |
| FTDCQ | Sell | FTD Cos INC EQUITY ORDINARY ORDINARY 0.0 | $418,000 | -19.0% | 16,733 | -14.9% | 0.02% | -33.3% |
| BEAT | New | BioTelemetry Inc | $420,000 | – | 25,762 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS N V | $406,000 | – | 12,074 | +100.0% | 0.02% | – |
| FBC | Buy | Flagstar Bancorp Inc | $398,000 | +58.6% | 16,312 | +39.3% | 0.02% | +35.3% |
| WDR | Buy | Waddell & Reed Financial Ordinary | $404,000 | +52.5% | 23,476 | +108.6% | 0.02% | +27.8% |
| TSRA | Buy | Tessera Technologies | $390,000 | +40.3% | 12,716 | +41.6% | 0.02% | +21.1% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $394,000 | – | 27,513 | +100.0% | 0.02% | – |
| LPL | New | LG Phiilips LCD Co Ltd ADR | $382,000 | – | 32,957 | +100.0% | 0.02% | – |
| ATW | Sell | Atwood Oceanics Inc | $384,000 | -50.3% | 30,684 | -63.5% | 0.02% | -58.5% |
| IVZ | New | INVESCO PLC-SPONSORED ADR | $386,000 | – | 15,128 | +100.0% | 0.02% | – |
| OIS | New | Oil States International Inc Shares | $378,000 | – | 11,511 | +100.0% | 0.02% | – |
| B | Buy | Barnes Group | $355,000 | +12.0% | 10,724 | +18.3% | 0.02% | -4.5% |
| ESNT | Buy | ESSENT GROUP LTD | $365,000 | +40.9% | 16,726 | +34.2% | 0.02% | +16.7% |
| PAA | Sell | Plains All America Pipeline | $359,000 | -64.9% | 13,052 | -73.2% | 0.02% | -70.4% |
| EGHT | New | 8X8 INC | $362,000 | – | 24,758 | +100.0% | 0.02% | – |
| YNDX | New | Yandex NV | $371,000 | – | 16,974 | +100.0% | 0.02% | – |
| ESND | New | Essendant Inc | $363,000 | – | 11,893 | +100.0% | 0.02% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $348,000 | – | 173,257 | +100.0% | 0.02% | – |
| ARCC | Buy | Ares Capital Corp | $339,000 | +32.4% | 23,900 | +38.4% | 0.02% | +11.1% |
| DCOM | New | Dime Community Bancshares Inc | $344,000 | – | 20,209 | +100.0% | 0.02% | – |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $338,000 | +13.0% | 26,890 | +11.2% | 0.02% | -4.8% |
| FLOW | New | SPX Flow Inc | $341,000 | – | 13,094 | +100.0% | 0.02% | – |
| WW | Buy | Weight Watchers Int'l | $348,000 | -20.0% | 29,952 | +0.0% | 0.02% | -33.3% |
| KFY | New | Korn/Ferry Int'l Ordinary | $340,000 | – | 16,430 | +100.0% | 0.02% | – |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $327,000 | -72.7% | 11,030 | -72.3% | 0.02% | -77.1% |
| EPEGQ | New | EP ENERGY CORP | $325,000 | – | 62,671 | +100.0% | 0.02% | – |
| NGHC | New | NATIONAL GENERAL HLDGS | $321,000 | – | 14,964 | +100.0% | 0.02% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $337,000 | -68.6% | 10,317 | -67.9% | 0.02% | -74.3% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $327,000 | -17.2% | 91,754 | -31.4% | 0.02% | -29.6% |
| CATY | New | Cathay Bancorp Inc | $327,000 | – | 11,582 | +100.0% | 0.02% | – |
| AYR | New | Aircastle Limited | $323,000 | – | 16,509 | +100.0% | 0.02% | – |
| SDLP | New | Seadrill Partners LLC | $336,000 | – | 62,632 | +100.0% | 0.02% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $327,000 | +60.3% | 25,454 | +191.6% | 0.02% | +35.7% |
| JNS | New | Janus Capital Group | $322,000 | – | 23,116 | +100.0% | 0.02% | – |
| DV | New | DeVry Education Group Inc | $336,000 | – | 18,852 | +100.0% | 0.02% | – |
| LQ | New | LA QUINTA HOLDINGS INC | $326,000 | – | 28,588 | +100.0% | 0.02% | – |
| TTI | Buy | Tetra Technologies Inc | $321,000 | +156.8% | 50,469 | +155.8% | 0.02% | +111.1% |
| QSII | Buy | QUALITY SYSTEMS INC | $331,000 | +22.6% | 27,812 | +57.0% | 0.02% | 0.0% |
| UEPS | Buy | Net 1 UEPS Technologies Inc | $325,000 | +75.7% | 32,486 | +61.1% | 0.02% | +46.2% |
| ALLY | Sell | ALLY FINANCIAL INC | $310,000 | -69.5% | 18,182 | -66.5% | 0.02% | -74.3% |
| RIO | Sell | Rio Tinto PLC - SPON ADR | $320,000 | -92.5% | 10,231 | -93.2% | 0.02% | -93.9% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $318,000 | – | 12,377 | +100.0% | 0.02% | – |
| JCPNQ | Sell | J.C. PENNEY CO INC | $316,000 | -64.0% | 35,571 | -55.2% | 0.02% | -70.5% |
| CHU | Buy | CHINA UNICOM -ADR | $312,000 | -9.0% | 29,987 | +15.2% | 0.02% | -25.0% |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC | $294,000 | – | 13,651 | +100.0% | 0.02% | – |
| RATE | New | BANKRATE INC | $297,000 | – | 39,767 | +100.0% | 0.02% | – |
| UIS | New | Unisys Corp | $289,000 | – | 39,647 | +100.0% | 0.02% | – |
| MTRX | Buy | MATRIX SERVICE CO | $287,000 | -5.0% | 17,383 | +1.8% | 0.02% | -19.0% |
| PIR | New | Pier 1 Imports Inc Ordinary | $272,000 | – | 52,995 | +100.0% | 0.02% | – |
| NR | New | Newpark Resources Inc | $280,000 | – | 48,284 | +100.0% | 0.02% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $284,000 | – | 14,624 | +100.0% | 0.02% | – |
| UCBI | New | United Community Banks Inc Ordinary | $285,000 | – | 15,580 | +100.0% | 0.02% | – |
| PDLI | Sell | PDL BioPharma Ordinary | $273,000 | -19.2% | 87,024 | -14.3% | 0.02% | -30.4% |
| MWA | New | MUELLER WATER PRODUCTS INC | $276,000 | – | 24,161 | +100.0% | 0.02% | – |
| TX | Sell | TERNIUM SA | $282,000 | -11.9% | 14,797 | -16.9% | 0.02% | -27.3% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $251,000 | -76.8% | 19,489 | -75.4% | 0.02% | -80.0% |
| FNB | New | FNB Corp | $258,000 | – | 20,551 | +100.0% | 0.02% | – |
| QUAD | New | Quad Graphics | $267,000 | – | 11,477 | +100.0% | 0.02% | – |
| IBN | New | ICICI Bank ADR | $267,000 | – | 37,219 | +100.0% | 0.02% | – |
| CENTA | New | Central Garden & Pet Co - Class A | $260,000 | – | 11,999 | +100.0% | 0.02% | – |
| SA | New | SEABRIDGE GOLD INC.(US) | $251,000 | – | 17,125 | +100.0% | 0.02% | – |
| ONB | New | Old National Bancorp | $260,000 | – | 20,769 | +100.0% | 0.02% | – |
| PRMW | Buy | PRIMO WATER CORP | $237,000 | +95.9% | 20,056 | +67.9% | 0.01% | +75.0% |
| KFRC | New | KFORCE INC | $239,000 | – | 14,124 | +100.0% | 0.01% | – |
| CAMP | New | CalAmp Corp | $241,000 | – | 16,277 | +100.0% | 0.01% | – |
| SSW | New | SEASPAN CORP | $241,000 | – | 17,247 | +100.0% | 0.01% | – |
| BEL | Sell | Belmond Ltd Ordinary | $241,000 | -24.5% | 24,328 | -27.5% | 0.01% | -36.4% |
| DFODQ | New | Dean Foods Co | $249,000 | – | 13,774 | +100.0% | 0.01% | – |
| New | OM ASSET MANAGEMENT PLC | $241,000 | – | 18,027 | +100.0% | 0.01% | – | |
| GCI | Sell | Gannett Co Inc ORDINARY | $250,000 | -30.9% | 18,087 | -24.3% | 0.01% | -44.0% |
| EVTC | New | EVERTEC Inc | $234,000 | – | 15,090 | +100.0% | 0.01% | – |
| AEG | Buy | Aegon N.V. - ADR | $226,000 | +18.3% | 56,290 | +62.4% | 0.01% | 0.0% |
| ELRC | New | ELECTRO RENT STK | $231,000 | – | 15,000 | +100.0% | 0.01% | – |
| MB | New | MINDBODY INC - CLASS A | $223,000 | – | 13,805 | +100.0% | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INC | $233,000 | – | 13,010 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC INC | $200,000 | – | 12,455 | +100.0% | 0.01% | – |
| ENOC | New | ENERNOC INC | $210,000 | – | 33,188 | +100.0% | 0.01% | – |
| LRN | New | K12 INC | $205,000 | – | 16,410 | +100.0% | 0.01% | – |
| NMIH | New | NMI HOLDINGS INC-CLASS A | $210,000 | – | 38,320 | +100.0% | 0.01% | – |
| ISIL | New | Intersil Corporation | $209,000 | – | 15,425 | +100.0% | 0.01% | – |
| BPFH | New | Boston Private Finl Holding | $215,000 | – | 18,210 | +100.0% | 0.01% | – |
| BHE | New | Benchmark Electronics Inc | $215,000 | – | 10,145 | +100.0% | 0.01% | – |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL A | $214,000 | -21.9% | 48,369 | -15.5% | 0.01% | -36.8% |
| NFBK | New | NORTHFIELD BANCORP INC/NJ | $182,000 | – | 12,281 | +100.0% | 0.01% | – |
| KCG | New | KCG Holdings Inc CL-A EQUITY ORDINARY ORDINARY 0.0 | $184,000 | – | 13,840 | +100.0% | 0.01% | – |
| RGP | New | Resources Global Professionals Ordinary | $193,000 | – | 13,057 | +100.0% | 0.01% | – |
| DHX | Buy | DHI GROUP INC | $188,000 | +11.2% | 30,194 | +44.6% | 0.01% | -8.3% |
| CCJ | Sell | Cameco Corp | $192,000 | -57.3% | 17,467 | -50.2% | 0.01% | -64.5% |
| RGS | New | REGIS CORP | $185,000 | – | 14,855 | +100.0% | 0.01% | – |
| TCF | Sell | TCF Financial Corp | $187,000 | -64.0% | 14,816 | -65.1% | 0.01% | -69.4% |
| PNK | Sell | Pinnacle Entertainment ORDINARY | $190,000 | -92.8% | 17,181 | -77.2% | 0.01% | -94.0% |
| GRPN | Sell | GROUPON INC | $182,000 | -88.4% | 56,148 | -85.7% | 0.01% | -89.8% |
| CVI | New | CVR ENERGY INC | $192,000 | – | 12,416 | +100.0% | 0.01% | – |
| BBG | Sell | BILL BARRETT CORP | $185,000 | -36.9% | 28,887 | -38.7% | 0.01% | -45.0% |
| AY | New | Atlantica Yield plc | $196,000 | – | 10,556 | +100.0% | 0.01% | – |
| MOD | Buy | Modine Manufacturing Co | $183,000 | -6.2% | 20,777 | +17.2% | 0.01% | -15.4% |
| ACHN | New | ACHILLION PHARMACEUTICALS | $176,000 | – | 22,554 | +100.0% | 0.01% | – |
| NYLDA | Sell | NRG YIELD INC-CLASS A | $166,000 | -45.9% | 10,886 | -51.9% | 0.01% | -52.4% |
| KT | New | KT CORP-SP ADR | $176,000 | – | 12,330 | +100.0% | 0.01% | – |
| NWBI | New | Northwest Bancshares Inc | $177,000 | – | 11,952 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $170,000 | – | 10,875 | +100.0% | 0.01% | – |
| GPK | Sell | Graphic Packaging Ordinary | $170,000 | -88.2% | 13,517 | -87.9% | 0.01% | -90.0% |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary | $179,000 | -80.7% | 36,537 | -84.5% | 0.01% | -84.4% |
| GNCMA | New | GENERAL COMMUNICATION INC-A | $177,000 | – | 11,191 | +100.0% | 0.01% | – |
| FNFV | New | FNFV Group ORDINARY | $171,000 | – | 14,937 | +100.0% | 0.01% | – |
| TDW | New | Tidewater Inc | $179,000 | – | 40,552 | +100.0% | 0.01% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP | $171,000 | -23.0% | 14,400 | -6.1% | 0.01% | -33.3% |
| CRRTQ | New | Carbo Ceramics Inc | $172,000 | – | 13,128 | +100.0% | 0.01% | – |
| GSM | Buy | FERROGLOBE PLC | $165,000 | +9.3% | 19,168 | +12.0% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $167,000 | -15.7% | 29,095 | -13.2% | 0.01% | -28.6% |
| SPAR | New | SPARTAN MOTORS INC | $155,000 | – | 24,836 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADR Ordinary | $162,000 | – | 21,091 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $153,000 | – | 24,066 | +100.0% | 0.01% | – |
| CLS | Buy | Celestica Inc (US) Ordinary | $160,000 | +27.0% | 17,163 | +49.6% | 0.01% | 0.0% |
| LFVN | New | Lifevantage Corp | $150,000 | – | 11,018 | +100.0% | 0.01% | – |
| RPXC | Sell | RPX Corporation | $160,000 | -35.2% | 17,411 | -20.6% | 0.01% | -47.1% |
| BV | Buy | BAZAARVOICE INC | $134,000 | +152.8% | 33,508 | +99.2% | 0.01% | +100.0% |
| VNRSQ | New | VANGUARD NATURAL RESOURCES | $135,000 | – | 95,466 | +100.0% | 0.01% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $147,000 | -51.5% | 10,583 | -58.6% | 0.01% | -61.9% |
| OSUR | Sell | Orasure Technologies Inc | $137,000 | -53.7% | 23,187 | -43.4% | 0.01% | -60.0% |
| BNED | New | BARNES & NOBLE EDUCATION INC ORDINARY | $129,000 | – | 12,706 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC-.ADR. | $115,000 | – | 13,934 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $119,000 | – | 11,702 | +100.0% | 0.01% | – |
| PFSW | New | PFSWeb Inc | $128,000 | – | 13,430 | +100.0% | 0.01% | – |
| FLY | Sell | FLY LEASING LTD-ADR | $102,000 | -79.0% | 10,242 | -73.2% | 0.01% | -82.4% |
| PSTB | New | PARK STERLING BANK | $111,000 | – | 15,667 | +100.0% | 0.01% | – |
| DENN | New | DENNY'S CORPORATION | $111,000 | – | 10,383 | +100.0% | 0.01% | – |
| ERF | New | Enerplus Corp | $78,000 | – | 11,887 | +100.0% | 0.01% | – |
| SVU | Sell | Supervalu Inc | $82,000 | -70.9% | 17,456 | -64.3% | 0.01% | -75.0% |
| SALE | New | RETAILMENOT INC | $83,000 | – | 10,809 | +100.0% | 0.01% | – |
| GNRT | New | GENER8 MARITIME INC | $90,000 | – | 14,072 | +100.0% | 0.01% | – |
| MGI | Buy | MoneyGram International | $93,000 | +14.8% | 13,516 | +1.8% | 0.01% | -16.7% |
| PLAB | Sell | Photronics Inc | $90,000 | -85.4% | 10,093 | -82.9% | 0.01% | -88.4% |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC | $83,000 | – | 14,179 | +100.0% | 0.01% | – |
| HTCH | New | Hutchinson Technology Inc | $62,000 | – | 18,393 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $66,000 | – | 10,070 | +100.0% | 0.00% | – |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $74,000 | -9.8% | 12,559 | -0.5% | 0.00% | -33.3% |
| SPHS | New | SOPHIRIS BIO INC | $69,000 | – | 32,017 | +100.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC. | $63,000 | +162.5% | 48,512 | +96.1% | 0.00% | +100.0% |
| MNOV | New | MEDICINOVA INC | $76,000 | – | 10,013 | +100.0% | 0.00% | – |
| GLFMQ | New | GulfMark Offshore Inc | $50,000 | – | 16,131 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTD-SPON ADR | $54,000 | – | 13,803 | +100.0% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNER LP | $27,000 | +35.0% | 11,677 | +15.7% | 0.00% | +100.0% |
| SID | New | Cia Siderurgica Nacional SA - SP ADR | $30,000 | – | 12,116 | +100.0% | 0.00% | – |
| ATHX | New | Athersys Inc | $24,000 | – | 10,921 | +100.0% | 0.00% | – |
| INAP | New | Internap Corp | $22,000 | – | 10,873 | +100.0% | 0.00% | – |
| GALE | New | Galena Biopharma Inc | $25,000 | – | 53,843 | +100.0% | 0.00% | – |
| PPHM | New | Peregrine Pharmaceuticals Inc | $8,000 | – | 22,940 | +100.0% | 0.00% | – |
| MEIP | Exit | MEI Pharma Inc | $0 | – | -13,307 | -100.0% | -0.00% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -16,458 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -13,690 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -12,340 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC Ordinary | $0 | – | -12,965 | -100.0% | -0.00% | – |
| PPPMF | Exit | PRIMERO MINING CORP | $0 | – | -14,284 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC (US) | $0 | – | -18,915 | -100.0% | -0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -23,906 | -100.0% | -0.00% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -20,450 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -44,115 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE | $0 | – | -22,207 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -125,736 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -11,546 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -13,387 | -100.0% | -0.01% | – |
| KTOS | Exit | Kratos Defense & Security Solutions Inc | $0 | – | -13,603 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LTD-ADR | $0 | – | -13,855 | -100.0% | -0.01% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -109,657 | -100.0% | -0.01% | – |
| HLIT | Exit | Harmonic Inc Ordinary | $0 | – | -25,050 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -13,857 | -100.0% | -0.01% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -153,762 | -100.0% | -0.01% | – |
| EMKR | Exit | Emcore Corp | $0 | – | -16,745 | -100.0% | -0.01% | – |
| FSK | Exit | FS INVESTMENT CORPORATION | $0 | – | -10,049 | -100.0% | -0.01% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -20,432 | -100.0% | -0.01% | – |
| RT | Exit | RUBY TUESDAY IN | $0 | – | -18,258 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -12,672 | -100.0% | -0.01% | – |
| AMCN | Exit | AIRMEDIA GROUP INC-ADR | $0 | – | -17,771 | -100.0% | -0.01% | – |
| RPTP | Exit | Raptor Pharmaceutical Corp | $0 | – | -22,170 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -10,161 | -100.0% | -0.01% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -53,206 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -15,852 | -100.0% | -0.01% | – |
| STKL | Exit | SunOpta Inc | $0 | – | -24,860 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -12,628 | -100.0% | -0.01% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -15,600 | -100.0% | -0.01% | – |
| AVXL | Exit | Anavex Life Sciences Corp | $0 | – | -27,466 | -100.0% | -0.01% | – |
| JAKK | Exit | Jakks Pacific | $0 | – | -17,060 | -100.0% | -0.01% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -12,084 | -100.0% | -0.01% | – |
| EJ | Exit | E-House China Holdings Ltd | $0 | – | -23,660 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -21,413 | -100.0% | -0.01% | – |
| SSRI | Exit | Silver Standard Resources Inc | $0 | – | -25,196 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -11,032 | -100.0% | -0.01% | – |
| CBD | Exit | Companhia Brasileira de Distribuicao Grupo Pao de Acucar ADR | $0 | – | -10,373 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -50,123 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS SA-ADR | $0 | – | -10,431 | -100.0% | -0.01% | – |
| OMER | Exit | Omeros Corporation | $0 | – | -10,116 | -100.0% | -0.01% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -14,759 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT CORP | $0 | – | -17,684 | -100.0% | -0.01% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -12,413 | -100.0% | -0.01% | – |
| EVC | Exit | Entravision Communications Cor | $0 | – | -23,991 | -100.0% | -0.01% | – |
| AMCC | Exit | Applied Mirco Circuits Ordinary | $0 | – | -27,907 | -100.0% | -0.01% | – |
| SFL | Exit | Ship Finance Int'l Limited | $0 | – | -12,688 | -100.0% | -0.01% | – |
| CMCM | Exit | Cheetah Mobile Inc ORDINARY | $0 | – | -10,343 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -10,673 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INC-CLASS C ORDINARY | $0 | – | -13,413 | -100.0% | -0.01% | – |
| BGC | Exit | General Cable Corp | $0 | – | -15,654 | -100.0% | -0.01% | – |
| HSC | Exit | Harsco Corp | $0 | – | -35,084 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -19,275 | -100.0% | -0.01% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -12,708 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL A | $0 | – | -10,193 | -100.0% | -0.01% | – |
| RTEC | Exit | Rudolph Technologies Inc | $0 | – | -14,119 | -100.0% | -0.01% | – |
| RGLS | Exit | Regulus Therapeutics LLC | $0 | – | -26,875 | -100.0% | -0.01% | – |
| HCKT | Exit | Hackett Group Inc | $0 | – | -12,903 | -100.0% | -0.01% | – |
| NNBR | Exit | NN Inc | $0 | – | -14,094 | -100.0% | -0.01% | – |
| SCLN | Exit | Sciclone Pharmaceuticals | $0 | – | -18,566 | -100.0% | -0.01% | – |
| FLTX | Exit | Fleetmatics Group PLC | $0 | – | -4,956 | -100.0% | -0.01% | – |
| TRCO | Exit | Tribune Media Co EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -5,450 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -3,142 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -14,090 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -17,384 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -13,932 | -100.0% | -0.01% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -14,425 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -3,056 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -10,016 | -100.0% | -0.01% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -5,201 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -17,955 | -100.0% | -0.01% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -25,419 | -100.0% | -0.01% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -6,180 | -100.0% | -0.01% | – |
| UBSH | Exit | Union Bankshares Corp | $0 | – | -8,972 | -100.0% | -0.02% | – |
| BBCN | Exit | BBCN Bancorp Inc | $0 | – | -14,231 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -3,168 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS | $0 | – | -25,625 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -4,259 | -100.0% | -0.02% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -8,728 | -100.0% | -0.02% | – |
| NVGS | Exit | Navigator Holdings Limited | $0 | – | -13,675 | -100.0% | -0.02% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -8,136 | -100.0% | -0.02% | – |
| NTK | Exit | NORTEK INC | $0 | – | -4,637 | -100.0% | -0.02% | – |
| ORI | Exit | Old Republic International Cor | $0 | – | -12,173 | -100.0% | -0.02% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC | $0 | – | -14,327 | -100.0% | -0.02% | – |
| SNP | Exit | China Petroleum & Chemical Corp | $0 | – | -3,228 | -100.0% | -0.02% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -954 | -100.0% | -0.02% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -1,779 | -100.0% | -0.02% | – |
| TBI | Exit | TrueBlue | $0 | – | -8,445 | -100.0% | -0.02% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -15,318 | -100.0% | -0.02% | – |
| NNI | Exit | Nelnet Inc - Cl A | $0 | – | -5,791 | -100.0% | -0.02% | – |
| STM | Exit | STMicroelectronics Shares Ordinary | $0 | – | -42,625 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -10,160 | -100.0% | -0.02% | – |
| PHIKQ | Exit | PHI INC. | $0 | – | -12,000 | -100.0% | -0.02% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR E-ADR | $0 | – | -38,526 | -100.0% | -0.02% | – |
| ININ | Exit | Interactive Intelligence Group | $0 | – | -6,226 | -100.0% | -0.02% | – |
| BIN | Exit | Progressive Waste Solutions Ltd | $0 | – | -7,527 | -100.0% | -0.02% | – |
| SPH | Exit | Suburban Propane Partners | $0 | – | -7,880 | -100.0% | -0.02% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -19,023 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -3,502 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -29,227 | -100.0% | -0.02% | – |
| HSII | Exit | Heidrick Struggles Ordinary | $0 | – | -9,921 | -100.0% | -0.02% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -8,164 | -100.0% | -0.02% | – |
| AU | Exit | AngloGold Ltd ADR Ordinary | $0 | – | -16,897 | -100.0% | -0.02% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -8,949 | -100.0% | -0.02% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -17,160 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,940 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP | $0 | – | -6,217 | -100.0% | -0.02% | – |
| FOE | Exit | Ferro Corp | $0 | – | -20,350 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COMPANY | $0 | – | -6,241 | -100.0% | -0.02% | – |
| SGMS | Exit | Scientific Games Corp | $0 | – | -26,188 | -100.0% | -0.02% | – |
| HRG | Exit | HRG Group Inc | $0 | – | -17,248 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP-CLASS A | $0 | – | -5,400 | -100.0% | -0.02% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -15,380 | -100.0% | -0.02% | – |
| TEO | Exit | TELECOM ARGENTINA SA-SP ADR | $0 | – | -14,145 | -100.0% | -0.02% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -4,646 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -20,356 | -100.0% | -0.02% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROU | $0 | – | -24,184 | -100.0% | -0.02% | – |
| TRMK | Exit | trustmark Corp Ordinary | $0 | – | -11,444 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -3,087 | -100.0% | -0.02% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -7,243 | -100.0% | -0.02% | – |
| SAIA | Exit | Saia Inc | $0 | – | -9,691 | -100.0% | -0.02% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -14,977 | -100.0% | -0.02% | – |
| CP | Exit | Canadian Pacific Railway Ltd US | $0 | – | -2,118 | -100.0% | -0.02% | – |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -14,241 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -6,117 | -100.0% | -0.02% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -21,915 | -100.0% | -0.02% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -10,553 | -100.0% | -0.02% | – |
| CACI | Exit | CACI International Inc | $0 | – | -2,632 | -100.0% | -0.02% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -7,491 | -100.0% | -0.02% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -15,596 | -100.0% | -0.02% | – |
| Q | Exit | Quintiles Transnational Holdings Inc EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -4,386 | -100.0% | -0.02% | – |
| PNNT | Exit | PennantPark Investment Corp | $0 | – | -48,483 | -100.0% | -0.02% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -4,885 | -100.0% | -0.02% | – |
| CONN | Exit | Conn's Inc | $0 | – | -22,701 | -100.0% | -0.02% | – |
| FOR | Exit | Forestar Realestate | $0 | – | -22,377 | -100.0% | -0.02% | – |
| PLCM | Exit | Polycom Inc Ordinary | $0 | – | -26,302 | -100.0% | -0.02% | – |
| MCY | Exit | Mercury General Corp Ordinary | $0 | – | -5,266 | -100.0% | -0.02% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -10,984 | -100.0% | -0.02% | – |
| CALM | Exit | Cal Maine Foods Ltd | $0 | – | -5,524 | -100.0% | -0.02% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -8,540 | -100.0% | -0.02% | – |
| CIEN | Exit | Ciena Corp NEW | $0 | – | -16,308 | -100.0% | -0.02% | – |
| NEU | Exit | Newmarket Corp | $0 | – | -780 | -100.0% | -0.02% | – |
| XXIA | Exit | Ixia | $0 | – | -24,116 | -100.0% | -0.02% | – |
| CABO | Exit | Cable One Inc Ordinary | $0 | – | -695 | -100.0% | -0.02% | – |
| CZZ | Exit | Cosan Limited | $0 | – | -61,525 | -100.0% | -0.02% | – |
| Exit | TARO PHARMACEUTICAL INDUS | $0 | – | -2,110 | -100.0% | -0.02% | – | |
| Exit | Weatherford International plc | $0 | – | -39,019 | -100.0% | -0.02% | – | |
| DRII | Exit | Diamond Resorts International Inc | $0 | – | -12,236 | -100.0% | -0.02% | – |
| IHS | Exit | IHS INC - CLASS A | $0 | – | -2,398 | -100.0% | -0.02% | – |
| SCI | Exit | Service Corp International | $0 | – | -12,752 | -100.0% | -0.02% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS | $0 | – | -18,106 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC/DELAWARE | $0 | – | -12,766 | -100.0% | -0.02% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -7,235 | -100.0% | -0.02% | – |
| EPC | Exit | Edgewell Personal Care | $0 | – | -3,890 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -35,711 | -100.0% | -0.02% | – |
| EOCCY | Exit | Empresa Nacional de Electricidad S.A. - SP ADR | $0 | – | -7,771 | -100.0% | -0.02% | – |
| DYN | Exit | Dynegy Inc Class A Ordinary | $0 | – | -22,601 | -100.0% | -0.02% | – |
| CAL | Exit | Caleres Inc | $0 | – | -11,169 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC Networks-A | $0 | – | -5,134 | -100.0% | -0.02% | – |
| CPS | Exit | Cooper-Standard Holding Inc Ordinary | $0 | – | -4,695 | -100.0% | -0.02% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -27,519 | -100.0% | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-A | $0 | – | -15,213 | -100.0% | -0.02% | – |
| INTL | Exit | INTL FCStone Inc | $0 | – | -12,558 | -100.0% | -0.02% | – |
| STI | Exit | Suntrust Bank Ordinary | $0 | – | -9,401 | -100.0% | -0.02% | – |
| JOBS | Exit | 51JOB INC-ADR | $0 | – | -11,019 | -100.0% | -0.02% | – |
| ADTN | Exit | Adtran Inc | $0 | – | -16,823 | -100.0% | -0.02% | – |
| KRA | Exit | Kraton Performance Polymers Inc | $0 | – | -20,272 | -100.0% | -0.02% | – |
| Exit | Pentair PLC | $0 | – | -6,300 | -100.0% | -0.02% | – | |
| SBS | Exit | Cia Saneamento Basico Do Estado | $0 | – | -52,213 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -37,651 | -100.0% | -0.02% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -31,076 | -100.0% | -0.02% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -9,133 | -100.0% | -0.02% | – |
| CIG | Exit | CEMIG SA -SPONS ADR | $0 | – | -158,035 | -100.0% | -0.02% | – |
| ZAGG | Exit | Zagg Inc EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -40,681 | -100.0% | -0.02% | – |
| WTM | Exit | White Mountain Insurance Gp | $0 | – | -449 | -100.0% | -0.02% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -8,601 | -100.0% | -0.02% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -29,948 | -100.0% | -0.02% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -11,604 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORPORATION | $0 | – | -20,613 | -100.0% | -0.02% | – |
| PAM | Exit | PAMPA ENERGIA SA-SPON ADR | $0 | – | -17,322 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADR ADR | $0 | – | -13,090 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA Inc | $0 | – | -6,514 | -100.0% | -0.03% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTRO NORTE ADR 1:8 | $0 | – | -8,328 | -100.0% | -0.03% | – |
| TM | Exit | Toyota Motor Corp (ADR) ADR | $0 | – | -3,700 | -100.0% | -0.03% | – |
| AAIC | Exit | Arlington Asset Investment Corp | $0 | – | -30,844 | -100.0% | -0.03% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -18,885 | -100.0% | -0.03% | – |
| TSN | Exit | Tyson Foods | $0 | – | -5,840 | -100.0% | -0.03% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -4,104 | -100.0% | -0.03% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO-ADR | $0 | – | -18,865 | -100.0% | -0.03% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -6,827 | -100.0% | -0.03% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -16,405 | -100.0% | -0.03% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -8,010 | -100.0% | -0.03% | – |
| WEB | Exit | Web.com Group Inc | $0 | – | -20,441 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -60,413 | -100.0% | -0.03% | – |
| RUTH | Exit | Ruth's Hospitality Group Inc | $0 | – | -21,978 | -100.0% | -0.03% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -13,633 | -100.0% | -0.03% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -79,244 | -100.0% | -0.03% | – |
| AIN | Exit | Albany International Corp | $0 | – | -10,864 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS. INC. | $0 | – | -43,971 | -100.0% | -0.03% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -10,182 | -100.0% | -0.03% | – |
| Exit | Ingersol-Rand Co | $0 | – | -6,722 | -100.0% | -0.03% | – | |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -23,237 | -100.0% | -0.03% | – |
| BMO | Exit | BANK OF MONTREAL (us) | $0 | – | -6,881 | -100.0% | -0.03% | – |
| NBR | Exit | Nabors Industries Inc Ordinary | $0 | – | -44,841 | -100.0% | -0.03% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -10,429 | -100.0% | -0.03% | – |
| BSAC | Exit | Banco Santander - Chile ADR | $0 | – | -22,417 | -100.0% | -0.03% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -13,074 | -100.0% | -0.03% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -19,640 | -100.0% | -0.03% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -9,149 | -100.0% | -0.03% | – |
| AB | Exit | AllianceBernstein Holding LP | $0 | – | -19,190 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -900 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,554 | -100.0% | -0.03% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -3,045 | -100.0% | -0.03% | – |
| POWR | Exit | PowerSecure Intl | $0 | – | -23,800 | -100.0% | -0.03% | – |
| CSH | Exit | CASH AMERICA INTL INC | $0 | – | -11,452 | -100.0% | -0.03% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -151,457 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -73,513 | -100.0% | -0.03% | – |
| RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -24,511 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -16,759 | -100.0% | -0.03% | – |
| RXN | Exit | Rexnord Holdings Inc | $0 | – | -22,393 | -100.0% | -0.03% | – |
| SALT | Exit | Scorpio Bulkers Inc. | $0 | – | -140,000 | -100.0% | -0.03% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -25,925 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INC - CLASS A | $0 | – | -37,818 | -100.0% | -0.03% | – |
| ENIA | Exit | Enersis SA/Chile - SPONS ADR | $0 | – | -33,292 | -100.0% | -0.03% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -62,916 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -11,123 | -100.0% | -0.03% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -12,768 | -100.0% | -0.03% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -39,820 | -100.0% | -0.03% | – |
| PHG | Exit | Philips Electronics ADR's ADR | $0 | – | -17,084 | -100.0% | -0.03% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group | $0 | – | -110,294 | -100.0% | -0.04% | – |
| ECOL | Exit | US Ecology Inc | $0 | – | -11,540 | -100.0% | -0.04% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -16,414 | -100.0% | -0.04% | – |
| AUY | Exit | Yamana Gold Inc (US) | $0 | – | -172,414 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -54,159 | -100.0% | -0.04% | – |
| ITT | Exit | ITT Industries Inc | $0 | – | -14,284 | -100.0% | -0.04% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -17,703 | -100.0% | -0.04% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -12,395 | -100.0% | -0.04% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -14,954 | -100.0% | -0.04% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -14,147 | -100.0% | -0.04% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -67,021 | -100.0% | -0.04% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -12,000 | -100.0% | -0.04% | – |
| NTTYY | Exit | Nippon Telgraph & Telephone Corporation - ADR | $0 | – | -12,269 | -100.0% | -0.04% | – |
| BTEGF | Exit | BAYTEX ENERGY TRUST (us) | $0 | – | -135,738 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -48,509 | -100.0% | -0.04% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -23,393 | -100.0% | -0.04% | – |
| LC | Exit | LENDINGCLUB CORP ORDINARY | $0 | – | -66,024 | -100.0% | -0.04% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -8,769 | -100.0% | -0.04% | – |
| RGC | Exit | Regal Entertainment Group | $0 | – | -25,760 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -23,015 | -100.0% | -0.04% | – |
| RE | Exit | Everest Reinsurance Group Ltd | $0 | – | -2,856 | -100.0% | -0.04% | – |
| UHAL | Exit | Amerco Inc | $0 | – | -1,574 | -100.0% | -0.04% | – |
| KAR | Exit | KAR Auction Services Inc. | $0 | – | -15,182 | -100.0% | -0.04% | – |
| SCL | Exit | STEPAN STK | $0 | – | -10,504 | -100.0% | -0.04% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -22,256 | -100.0% | -0.04% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -4,774 | -100.0% | -0.04% | – |
| SAIC | Exit | Science Applicat EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -10,985 | -100.0% | -0.04% | – |
| AMC | Exit | AMC Entertainment Holdings Inc. | $0 | – | -21,330 | -100.0% | -0.04% | – |
| PTR | Exit | PETROCHINA CO LTD -ADR Petro-China | $0 | – | -8,966 | -100.0% | -0.04% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -49,155 | -100.0% | -0.04% | – |
| TLK | Exit | Telekomunik Indonesia SP ADR | $0 | – | -11,777 | -100.0% | -0.04% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -39,109 | -100.0% | -0.04% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -15,986 | -100.0% | -0.04% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -43,874 | -100.0% | -0.04% | – |
| GTE | Exit | Gran Tierra Energy | $0 | – | -244,010 | -100.0% | -0.04% | – |
| DDC | Exit | Dominion Diamond Corp | $0 | – | -54,904 | -100.0% | -0.04% | – |
| HIBB | Exit | Hibbett Sports | $0 | – | -16,889 | -100.0% | -0.04% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -11,398 | -100.0% | -0.04% | – |
| BAK | Exit | BRASKEM SA-SPON ADR | $0 | – | -48,306 | -100.0% | -0.04% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -33,431 | -100.0% | -0.04% | – |
| BTTGY | Exit | BT GROUP PLC-SPON ADR ADR | $0 | – | -19,967 | -100.0% | -0.04% | – |
| SCHN | Exit | Schnitzer Steel Industries Inc | $0 | – | -34,295 | -100.0% | -0.04% | – |
| MLHR | Exit | Herman Millar Inc Ordinary | $0 | – | -21,100 | -100.0% | -0.04% | – |
| MTB | Exit | M & T Bank Corp Ordinary | $0 | – | -5,813 | -100.0% | -0.04% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -24,422 | -100.0% | -0.04% | – |
| SNDK | Exit | Sandisk Corp Ordinary | $0 | – | -8,600 | -100.0% | -0.04% | – |
| Exit | Adecoagro S.A | $0 | – | -55,953 | -100.0% | -0.04% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,286 | -100.0% | -0.04% | – |
| VIAB | Exit | Viacom Inc Class B | $0 | – | -15,656 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP COM | $0 | – | -32,397 | -100.0% | -0.05% | – |
| AN | Exit | AUTONATION INC | $0 | – | -14,294 | -100.0% | -0.05% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -7,051 | -100.0% | -0.05% | – |
| AKS | Exit | AK Steel Holding Corp Ordinary | $0 | – | -163,194 | -100.0% | -0.05% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -71,907 | -100.0% | -0.05% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -28,961 | -100.0% | -0.05% | – |
| HLS | Exit | Healthsouth Corp (C/L) | $0 | – | -18,917 | -100.0% | -0.05% | – |
| HRS | Exit | Harris Corp | $0 | – | -9,037 | -100.0% | -0.05% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -16,859 | -100.0% | -0.05% | – |
| R | Exit | Ryder System Inc | $0 | – | -11,253 | -100.0% | -0.05% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP-ADR | $0 | – | -32,839 | -100.0% | -0.05% | – |
| NEM | Exit | Newmont Mining Corp Ordinary | $0 | – | -27,184 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -63,550 | -100.0% | -0.05% | – |
| PX | Exit | Praxair Inc | $0 | – | -6,580 | -100.0% | -0.05% | – |
| PVH | Exit | PVH Corp | $0 | – | -7,610 | -100.0% | -0.05% | – |
| AMAG | Exit | AMG Pharmaceuticals | $0 | – | -32,195 | -100.0% | -0.05% | – |
| AL | Exit | AIR LEASE CORP Ordinary | $0 | – | -23,204 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -93,938 | -100.0% | -0.05% | – |
| RBS | Exit | ROYAL BANK OF SCOT-SPON ADR | $0 | – | -119,473 | -100.0% | -0.05% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE | $0 | – | -6,602 | -100.0% | -0.05% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -13,484 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADR ADR | $0 | – | -7,240 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -47,189 | -100.0% | -0.05% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -29,257 | -100.0% | -0.05% | – |
| DGX | Exit | Quest Diagnostics Ordinary | $0 | – | -11,064 | -100.0% | -0.06% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -15,001 | -100.0% | -0.06% | – |
| VRTS | Exit | Virtus Investment Partners | $0 | – | -10,474 | -100.0% | -0.06% | – |
| PII | Exit | Polaris Industries | $0 | – | -8,365 | -100.0% | -0.06% | – |
| LLTC | Exit | Linear Technology Corp Ordinary | $0 | – | -18,904 | -100.0% | -0.06% | – |
| OUTR | Exit | Outerwall Inc | $0 | – | -22,537 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -9,308 | -100.0% | -0.06% | – |
| BLMN | Exit | Bloomin Brands Inc. | $0 | – | -49,856 | -100.0% | -0.06% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -14,857 | -100.0% | -0.06% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -11,762 | -100.0% | -0.06% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -18,092 | -100.0% | -0.06% | – |
| NVO | Exit | Novo Nordisk A/S - Spons ADR | $0 | – | -16,682 | -100.0% | -0.06% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -44,096 | -100.0% | -0.06% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -42,314 | -100.0% | -0.06% | – |
| KMB | Exit | Kimberly-Clark Ordinary | $0 | – | -6,854 | -100.0% | -0.06% | – |
| DNB | Exit | Dun & Bradstreet Corp (New) | $0 | – | -9,022 | -100.0% | -0.06% | – |
| AMBA | Exit | Ambarella Inc. | $0 | – | -20,641 | -100.0% | -0.06% | – |
| CPN | Exit | CALPINE COR | $0 | – | -60,655 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR Trust Series 1 | $0 | – | -4,557 | -100.0% | -0.06% | – |
| AMSG | Exit | Amsurg Corporation Ordinary | $0 | – | -12,686 | -100.0% | -0.06% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -11,816 | -100.0% | -0.06% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -16,957 | -100.0% | -0.07% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADR | $0 | – | -129,676 | -100.0% | -0.07% | – |
| SKM | Exit | SK Telecom Co | $0 | – | -46,952 | -100.0% | -0.07% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -14,344 | -100.0% | -0.07% | – |
| HSY | Exit | The Hershey Co | $0 | – | -10,488 | -100.0% | -0.07% | – |
| BK | Exit | Bank of New York Mellon Shares | $0 | – | -26,468 | -100.0% | -0.07% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -50,729 | -100.0% | -0.07% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -23,064 | -100.0% | -0.07% | – |
| LYG | Exit | Lloyds TSB Group Plc - SP ADR | $0 | – | -244,724 | -100.0% | -0.07% | – |
| VRSN | Exit | VeriSign Limited Ordinary | $0 | – | -11,082 | -100.0% | -0.07% | – |
| PBR | Exit | Petroleo Brasileiro S.A. - ADR | $0 | – | -171,003 | -100.0% | -0.07% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -49,705 | -100.0% | -0.07% | – |
| HUBG | Exit | Hub Group | $0 | – | -24,701 | -100.0% | -0.07% | – |
| KBR | Exit | KBR Inc | $0 | – | -67,296 | -100.0% | -0.07% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -73,619 | -100.0% | -0.07% | – |
| IEX | Exit | Idex Corp | $0 | – | -12,551 | -100.0% | -0.07% | – |
| HSIC | Exit | Henry Schein Inc Ordinary | $0 | – | -6,202 | -100.0% | -0.07% | – |
| CASY | Exit | CASEYS GENERAL STORE | $0 | – | -9,404 | -100.0% | -0.07% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -17,085 | -100.0% | -0.08% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -17,632 | -100.0% | -0.08% | – |
| F | Exit | Ford Motor Car Ordinary | $0 | – | -80,286 | -100.0% | -0.08% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP | $0 | – | -73,178 | -100.0% | -0.08% | – |
| RRD | Exit | RR DONNELLEY & SONS CO Ordinary | $0 | – | -67,230 | -100.0% | -0.08% | – |
| DE | Exit | Deere and Co | $0 | – | -14,406 | -100.0% | -0.08% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADR | $0 | – | -128,964 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -31,313 | -100.0% | -0.08% | – |
| EFII | Exit | Electronics For Imaging Ordinary | $0 | – | -27,210 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -16,383 | -100.0% | -0.08% | – |
| GPI | Exit | Group 1 Automotive | $0 | – | -20,039 | -100.0% | -0.08% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -36,894 | -100.0% | -0.08% | – |
| GIL | Exit | Gildan Activewear Inc (US LINE) | $0 | – | -39,990 | -100.0% | -0.08% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -24,051 | -100.0% | -0.08% | – |
| LPNT | Exit | LifePoint Health Inc | $0 | – | -17,705 | -100.0% | -0.08% | – |
| TGI | Exit | TRUIMPH GROUP INC | $0 | – | -38,923 | -100.0% | -0.08% | – |
| HPQ | Exit | HP Inc Ordinary | $0 | – | -101,899 | -100.0% | -0.09% | – |
| ITRI | Exit | Itron Inc | $0 | – | -30,864 | -100.0% | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,643 | -100.0% | -0.09% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc | $0 | – | -109,686 | -100.0% | -0.09% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -36,765 | -100.0% | -0.09% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -21,405 | -100.0% | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -28,401 | -100.0% | -0.09% | – |
| SEE | Exit | Sealed Air Corp. Shares | $0 | – | -29,162 | -100.0% | -0.10% | – |
| BCE | Exit | BCE Inc Ordinary | $0 | – | -30,725 | -100.0% | -0.10% | – |
| SAVE | Exit | SPIRIT AIRLINES INC EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -29,277 | -100.0% | -0.10% | – |
| SBNY | Exit | Signature Bank New York | $0 | – | -10,455 | -100.0% | -0.10% | – |
| KEX | Exit | Kirby Corp | $0 | – | -23,605 | -100.0% | -0.10% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -45,777 | -100.0% | -0.10% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -35,030 | -100.0% | -0.10% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC ORDINARY | $0 | – | -54,798 | -100.0% | -0.10% | – |
| SABR | Exit | SABRE CORP | $0 | – | -51,604 | -100.0% | -0.10% | – |
| BLT | Exit | BLOUNT INTERNATIONAL INC | $0 | – | -152,000 | -100.0% | -0.10% | – |
| NVS | Exit | Novartis AG - US ADR | $0 | – | -21,101 | -100.0% | -0.11% | – |
| SNA | Exit | Snap-On Inc Ordinary | $0 | – | -9,819 | -100.0% | -0.11% | – |
| RLGY | Exit | Realogy Holdings Corporation | $0 | – | -42,847 | -100.0% | -0.11% | – |
| UTX | Exit | United Technologies Inc | $0 | – | -15,524 | -100.0% | -0.11% | – |
| Exit | Seagate Technology | $0 | – | -45,453 | -100.0% | -0.11% | – | |
| DISCK | Exit | Discovery Communications Inc - C Share | $0 | – | -57,770 | -100.0% | -0.11% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -50,685 | -100.0% | -0.11% | – |
| SM | Exit | SM Energy | $0 | – | -84,588 | -100.0% | -0.11% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -19,264 | -100.0% | -0.11% | – |
| TEN | Exit | Tenneco Ordinary | $0 | – | -32,071 | -100.0% | -0.11% | – |
| CAG | Exit | Conagra Foods Inc Ordinary | $0 | – | -37,575 | -100.0% | -0.12% | – |
| SAN | Exit | Banco Santander SA | $0 | – | -387,116 | -100.0% | -0.12% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -14,517 | -100.0% | -0.12% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -28,417 | -100.0% | -0.12% | – |
| MMM | Exit | 3M Co Ordinary | $0 | – | -10,576 | -100.0% | -0.12% | – |
| DVA | Exit | DaVita HealthCare Partners Inc Ordinary | $0 | – | -24,285 | -100.0% | -0.12% | – |
| AON | Exit | Aon PLC | $0 | – | -17,216 | -100.0% | -0.12% | – |
| JCOM | Exit | j2 Global Inc | $0 | – | -29,350 | -100.0% | -0.12% | – |
| SFLY | Exit | SHUTTERFLY ORD | $0 | – | -39,421 | -100.0% | -0.13% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -18,876 | -100.0% | -0.13% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -37,049 | -100.0% | -0.13% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -36,072 | -100.0% | -0.13% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -47,961 | -100.0% | -0.13% | – |
| NGG | Exit | National Grid Transco Plc - ADR Ordinary | $0 | – | -26,538 | -100.0% | -0.13% | – |
| MYL | Exit | Mylan NV | $0 | – | -41,097 | -100.0% | -0.13% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -40,399 | -100.0% | -0.13% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -66,311 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -13,373 | -100.0% | -0.13% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -31,190 | -100.0% | -0.13% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -279,557 | -100.0% | -0.14% | – |
| C | Exit | Citigroup Ordinary | $0 | – | -49,958 | -100.0% | -0.14% | – |
| Exit | Perrigo Co Plc | $0 | – | -16,225 | -100.0% | -0.14% | – | |
| MUR | Exit | Murphy Oil Corp | $0 | – | -83,198 | -100.0% | -0.14% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -98,386 | -100.0% | -0.15% | – |
| ASH | Exit | Ashland Inc | $0 | – | -19,377 | -100.0% | -0.15% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -116,182 | -100.0% | -0.15% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -20,679 | -100.0% | -0.15% | – |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -48,188 | -100.0% | -0.15% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -47,925 | -100.0% | -0.16% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -27,984 | -100.0% | -0.16% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -290,842 | -100.0% | -0.16% | – |
| SAP | Exit | SAP AG (US) ADR | $0 | – | -29,558 | -100.0% | -0.16% | – |
| MPLX | Exit | MPLX LP | $0 | – | -79,725 | -100.0% | -0.16% | – |
| NYCB | Exit | NEW YORK COMMUNITY B | $0 | – | -150,923 | -100.0% | -0.17% | – |
| DOW | Exit | Dow Chemical | $0 | – | -47,494 | -100.0% | -0.17% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -87,755 | -100.0% | -0.17% | – |
| LVLT | Exit | Level 3 Comminications | $0 | – | -47,079 | -100.0% | -0.17% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -159,413 | -100.0% | -0.18% | – |
| LRCX | Exit | LAM Research Corp Ordinary | $0 | – | -31,063 | -100.0% | -0.18% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -196,375 | -100.0% | -0.18% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -11,019 | -100.0% | -0.18% | – |
| LNCE | Exit | Snyders-Lance Inc | $0 | – | -82,588 | -100.0% | -0.18% | – |
| BRCD | Exit | Brocade Communications Ordinary | $0 | – | -251,353 | -100.0% | -0.18% | – |
| BA | Exit | Boeing Co | $0 | – | -20,941 | -100.0% | -0.18% | – |
| WPZ | Exit | WILLIAMS PARTNERS L.P. ORDINARY | $0 | – | -136,052 | -100.0% | -0.19% | – |
| ACAS | Exit | American Capital Ltd | $0 | – | -184,749 | -100.0% | -0.20% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -57,247 | -100.0% | -0.21% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -112,105 | -100.0% | -0.22% | – |
| MS | Exit | Morgan Stanley Ordinary | $0 | – | -128,247 | -100.0% | -0.22% | – |
| L | Exit | Loews Corp | $0 | – | -84,829 | -100.0% | -0.22% | – |
| LMCA | Exit | Liberty Media Corp EQUITY ORDINARY ORDINARY 0.0 | $0 | – | -84,155 | -100.0% | -0.22% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrance | $0 | – | -18,216 | -100.0% | -0.24% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -114,487 | -100.0% | -0.25% | – |
| NCR | Exit | NCR Corp | $0 | – | -119,668 | -100.0% | -0.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO Ordinary | $0 | – | -60,900 | -100.0% | -0.25% | – |
| EGN | Exit | Energen Corp | $0 | – | -100,367 | -100.0% | -0.25% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -42,532 | -100.0% | -0.26% | – |
| EXPE | Exit | Expedia INc Ordinary | $0 | – | -34,250 | -100.0% | -0.26% | – |
| MAR | Exit | Marriott International Ordinary | $0 | – | -53,227 | -100.0% | -0.26% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -181,033 | -100.0% | -0.26% | – |
| LB | Exit | L Brands Inc | $0 | – | -43,718 | -100.0% | -0.27% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -82,350 | -100.0% | -0.27% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -30,933 | -100.0% | -0.28% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -26,830 | -100.0% | -0.28% | – |
| NAVI | Exit | Navient Corporation ORDINARY | $0 | – | -352,820 | -100.0% | -0.29% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -41,244 | -100.0% | -0.29% | – |
| HOLX | Exit | Hologic Ordinary | $0 | – | -123,820 | -100.0% | -0.30% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -57,878 | -100.0% | -0.32% | – |
| XL | Exit | XL Group Plc | $0 | – | -126,911 | -100.0% | -0.32% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -66,564 | -100.0% | -0.34% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -41,760 | -100.0% | -0.34% | – |
| SNI | Exit | Scripps Network Interactive | $0 | – | -75,451 | -100.0% | -0.34% | – |
| CME | Exit | CME Group Inc | $0 | – | -51,875 | -100.0% | -0.34% | – |
| AIG | Exit | American International Group Ordinary | $0 | – | -102,478 | -100.0% | -0.38% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -143,451 | -100.0% | -0.39% | – |
| PRU | Exit | Prudential Financial Inc Ordinary | $0 | – | -77,964 | -100.0% | -0.39% | – |
| ADS | Exit | Alliance Data Systems Corp Ordinary | $0 | – | -26,498 | -100.0% | -0.40% | – |
| NFX | Exit | Newfield Exploratoin Co Ordinary | $0 | – | -178,364 | -100.0% | -0.41% | – |
| Exit | AERCAP HOLDINGS N V | $0 | – | -156,849 | -100.0% | -0.42% | – | |
| YOKU | Exit | Youku Inc | $0 | – | -224,142 | -100.0% | -0.43% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC Ordinary | $0 | – | -188,787 | -100.0% | -0.44% | – |
| JNJ | Exit | Johnson & Johnson Ordinary | $0 | – | -59,235 | -100.0% | -0.44% | – |
| NTES | Exit | NetEase Inc | $0 | – | -45,624 | -100.0% | -0.45% | – |
| RTN | Exit | Raytheon Co | $0 | – | -55,068 | -100.0% | -0.47% | – |
| PFG | Exit | Principal Financial Group Ordinary | $0 | – | -200,792 | -100.0% | -0.55% | – |
| COP | Exit | ConocoPhillips Ordinary | $0 | – | -202,977 | -100.0% | -0.57% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -108,852 | -100.0% | -0.65% | – |
| MCK | Exit | McKesson Corp | $0 | – | -61,047 | -100.0% | -0.66% | – |
| LLY | Exit | Eli Lilly | $0 | – | -133,419 | -100.0% | -0.66% | – |
| AMZN | Exit | Amazon Com Inc Ordinary | $0 | – | -21,168 | -100.0% | -0.87% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC Ordinary | $0 | – | -80,998 | -100.0% | -0.88% | – |
| DIS | Exit | The Walt Disney Co. | $0 | – | -138,311 | -100.0% | -0.95% | – |
| CTRP | Exit | CTrip.com International Ltd - ADR | $0 | – | -313,745 | -100.0% | -0.96% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -10,979 | -100.0% | -0.98% | – |
| ESRX | Exit | Express Scripts Holding Co Ordinary | $0 | – | -206,674 | -100.0% | -0.98% | – |
| TWX | Exit | Time Warner Inc Ordinary | $0 | – | -196,032 | -100.0% | -0.98% | – |
| BIDU | Exit | Baidu.com Inc | $0 | – | -86,931 | -100.0% | -1.15% | – |
| CAM | Exit | Cameron International Corp Ordinary | $0 | – | -343,003 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.