$60 Million is the total value of SEVEN EIGHT CAPITAL, LP's 495 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 128.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRFT | New | KRAFT FOODS GROUP INC | $601,000 | – | 6,900 | +100.0% | 1.00% | – |
| MO | New | ALTRIA GROUP INC | $601,000 | – | 12,009 | +100.0% | 1.00% | – |
| New | AMERICAN ELECTRIC POWER | $601,000 | – | 10,691 | +100.0% | 1.00% | – | |
| COP | New | CONOCOPHILLIPS | $600,000 | – | 9,641 | +100.0% | 1.00% | – |
| TWTR | New | TWITTER INC | $600,000 | – | 11,980 | +100.0% | 1.00% | – |
| CBS | New | CBS CORP-CLASS B NON VOTING | $600,000 | – | 9,900 | +100.0% | 1.00% | – |
| BRCM | Buy | BROADCOM CORP-CL A | $600,000 | +8471.4% | 13,856 | +8782.1% | 1.00% | +8233.3% |
| MOS | Buy | MOSAIC CO/THE | $599,000 | – | 13,009 | +144444.4% | 1.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $598,000 | -0.5% | 24,800 | +2.5% | 1.00% | -0.5% |
| QSR | New | RESTAURANT BRANDS INTERN | $595,000 | – | 15,500 | +100.0% | 0.99% | – |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $591,000 | +192.6% | 18,329 | +219.9% | 0.98% | +193.2% |
| MNKKQ | New | MALLINCKRODT PLC | $584,000 | – | 4,615 | +100.0% | 0.97% | – |
| LRCX | New | LAM RESEARCH CORP | $583,000 | – | 8,303 | +100.0% | 0.97% | – |
| KLXI | New | KLX INC | $578,000 | – | 15,002 | +100.0% | 0.96% | – |
| SYMC | Buy | SYMANTEC CORP | $543,000 | +1192.9% | 23,230 | +1325.2% | 0.90% | +1192.9% |
| New | APPLIED MATERIALS INC | $522,000 | – | 23,136 | +100.0% | 0.87% | – | |
| New | ALEXION PHARMACEUTICALS INC | $520,000 | – | 3,000 | +100.0% | 0.87% | – | |
| VOYA | New | VOYA FINANCIAL INC | $502,000 | – | 11,650 | +100.0% | 0.84% | – |
| CMS | Sell | CMS ENERGY CORP | $485,000 | -1.6% | 13,883 | -2.1% | 0.81% | -1.6% |
| RDC | Buy | ROWAN COMPANIES PLC-A | $471,000 | +592.6% | 26,599 | +817.5% | 0.78% | +594.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $470,000 | +7733.3% | 8,300 | +8200.0% | 0.78% | +7730.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $467,000 | – | 2,700 | +100.0% | 0.78% | – |
| DNB | New | DUN & BRADSTREET CORP | $449,000 | – | 3,500 | +100.0% | 0.75% | – |
| XLNX | Buy | XILINX INC | $446,000 | +68.3% | 10,532 | +71.8% | 0.74% | +68.5% |
| PAYX | New | PAYCHEX INC | $442,000 | – | 8,900 | +100.0% | 0.74% | – |
| TOL | New | TOLL BROTHERS INC | $440,000 | – | 11,195 | +100.0% | 0.73% | – |
| New | BEST BUY CO INC | $422,000 | – | 11,164 | +100.0% | 0.70% | – | |
| NTAP | New | NETAPP INC | $421,000 | – | 11,869 | +100.0% | 0.70% | – |
| WSM | Buy | WILLIAMS-SONOMA INC | $407,000 | +784.8% | 5,106 | +742.6% | 0.68% | +780.5% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $403,000 | +40200.0% | 7,522 | +34090.9% | 0.67% | +33450.0% |
| MS | New | MORGAN STANLEY | $403,000 | – | 11,301 | +100.0% | 0.67% | – |
| T107PS | New | WRIGHT MEDICAL GROUP INC | $382,000 | – | 14,800 | +100.0% | 0.64% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC | $376,000 | +91.8% | 7,000 | +288.9% | 0.63% | +92.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $372,000 | +21.2% | 5,805 | +5.4% | 0.62% | +21.3% |
| New | ARROW ELECTRONICS INC | $367,000 | – | 6,000 | +100.0% | 0.61% | – | |
| TSN | Buy | TYSON FOODS INC-CL A | $361,000 | +1144.8% | 9,418 | +1211.7% | 0.60% | +1152.1% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $361,000 | – | 4,600 | +100.0% | 0.60% | – |
| PAH | New | PLATFORM SPECIALTY PRODUCTS | $359,000 | – | 14,000 | +100.0% | 0.60% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $356,000 | – | 3,895 | +100.0% | 0.59% | – |
| TSLA | New | TESLA MOTORS INC | $350,000 | – | 1,854 | +100.0% | 0.58% | – |
| PANW | New | PALO ALTO NETWORKS INC | $345,000 | – | 2,361 | +100.0% | 0.58% | – |
| ACE | New | ACE LTD | $344,000 | – | 3,086 | +100.0% | 0.57% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $343,000 | – | 2,276 | +100.0% | 0.57% | – |
| New | BANK OF AMERICA CORP | $343,000 | – | 22,315 | +100.0% | 0.57% | – | |
| NKE | New | NIKE INC -CL B | $341,000 | – | 3,400 | +100.0% | 0.57% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $332,000 | – | 4,549 | +100.0% | 0.55% | – |
| INTU | New | INTUIT INC | $330,000 | – | 3,400 | +100.0% | 0.55% | – |
| New | AIR PRODUCTS & CHEMICALS INC | $326,000 | – | 2,158 | +100.0% | 0.54% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC | $324,000 | – | 3,500 | +100.0% | 0.54% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $321,000 | +483.6% | 4,000 | +471.4% | 0.54% | +481.5% |
| KLAC | New | KLA-TENCOR CORP | $321,000 | – | 5,500 | +100.0% | 0.54% | – |
| HES | Buy | HESS CORP | $321,000 | +15950.0% | 4,730 | +15666.7% | 0.54% | +17733.3% |
| INTC | Sell | INTEL CORP | $318,000 | -46.8% | 10,175 | -38.2% | 0.53% | -46.8% |
| AON | Buy | AON PLC | $317,000 | +574.5% | 3,300 | +560.0% | 0.53% | +576.9% |
| ILMN | New | ILLUMINA INC | $316,000 | – | 1,700 | +100.0% | 0.53% | – |
| LCI | Sell | LANNETT CO INC | $312,000 | -41.7% | 4,611 | -63.1% | 0.52% | -41.6% |
| WEN | Buy | WENDY'S CO/THE | $307,000 | – | 28,128 | +100357.1% | 0.51% | – |
| DAR | New | DARLING INGREDIENTS INC | $304,000 | – | 21,734 | +100.0% | 0.51% | – |
| TECK | New | TECK RESOURCES LTD-CLS B | $300,000 | – | 21,822 | +100.0% | 0.50% | – |
| CIEN | Buy | CIENA CORP | $299,000 | +864.5% | 15,493 | +872.6% | 0.50% | +857.7% |
| XRX | Buy | XEROX CORP | $298,000 | +106.9% | 23,193 | +123.2% | 0.50% | +107.1% |
| SINA | New | SINA CORP | $296,000 | – | 9,201 | +100.0% | 0.49% | – |
| LLY | New | ELI LILLY & CO | $290,000 | – | 3,991 | +100.0% | 0.48% | – |
| EIX | Sell | EDISON INTERNATIONAL | $287,000 | -12.2% | 4,591 | -8.0% | 0.48% | -12.1% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $287,000 | +115.8% | 6,300 | +110.0% | 0.48% | +116.3% |
| BB | New | BLACKBERRY LTD | $284,000 | – | 31,812 | +100.0% | 0.47% | – |
| VA | Buy | VIRGIN AMERICA INC | $280,000 | +6900.0% | 9,200 | +9100.0% | 0.47% | +6571.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $273,000 | +245.6% | 19,331 | +248.1% | 0.46% | +244.7% |
| New | BLOOMIN' BRANDS INC | $272,000 | – | 11,188 | +100.0% | 0.45% | – | |
| CTAS | Sell | CINTAS CORP | $271,000 | -2.2% | 3,325 | -5.7% | 0.45% | -2.0% |
| GME | Buy | GAMESTOP CORP-CLASS A | $270,000 | +429.4% | 7,100 | +373.0% | 0.45% | +429.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $266,000 | +297.0% | 4,719 | +363.1% | 0.44% | +295.5% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $266,000 | – | 6,700 | +100.0% | 0.44% | – |
| RE | Buy | EVEREST RE GROUP LTD | $261,000 | +1435.3% | 1,500 | +1400.0% | 0.44% | +1453.6% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $259,000 | +184.6% | 24,705 | +174.3% | 0.43% | +184.2% |
| MAT | Buy | MATTEL INC | $258,000 | +4200.0% | 11,280 | +6166.7% | 0.43% | +4200.0% |
| DHR | Buy | DANAHER CORP | $256,000 | +12700.0% | 3,021 | +14285.7% | 0.43% | +14133.3% |
| JOY | New | JOY GLOBAL INC | $251,000 | – | 6,410 | +100.0% | 0.42% | – |
| New | AGRIUM INC | $250,000 | – | 2,400 | +100.0% | 0.42% | – | |
| FLEX | Sell | FLEXTRONICS INTL LTD | $249,000 | +2.0% | 19,610 | -10.1% | 0.42% | +2.2% |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $247,000 | – | 6,445 | +100.0% | 0.41% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $244,000 | – | 2,100 | +100.0% | 0.41% | – |
| PSX | Buy | PHILLIPS 66 | $243,000 | +30.6% | 3,096 | +19.3% | 0.40% | +30.6% |
| TDW | New | TIDEWATER INC | $243,000 | – | 12,693 | +100.0% | 0.40% | – |
| New | ARM HOLDINGS PLC-SPONS ADRadr | $241,000 | – | 4,886 | +100.0% | 0.40% | – | |
| FMC | New | FMC CORP | $235,000 | – | 4,100 | +100.0% | 0.39% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $231,000 | +196.2% | 3,000 | +130.8% | 0.38% | +196.2% |
| GPN | New | GLOBAL PAYMENTS INC | $229,000 | – | 2,500 | +100.0% | 0.38% | – |
| ESV | Buy | ENSCO PLC-CL A | $229,000 | +21.8% | 10,888 | +73.2% | 0.38% | +22.0% |
| VIV | New | TELEFONICA BRASIL-ADRadr | $228,000 | – | 14,911 | +100.0% | 0.38% | – |
| New | ARCHER-DANIELS-MIDLAND CO | $227,000 | – | 4,796 | +100.0% | 0.38% | – | |
| MA | New | MASTERCARD INC-CLASS A | $225,000 | – | 2,600 | +100.0% | 0.38% | – |
| WNR | Buy | WESTERN REFINING INC | $222,000 | – | 4,504 | +112500.0% | 0.37% | – |
| STLD | New | STEEL DYNAMICS INC | $220,000 | – | 10,965 | +100.0% | 0.37% | – |
| SWFT | New | SWIFT TRANSPORTATION CO | $220,000 | – | 8,473 | +100.0% | 0.37% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $219,000 | +655.2% | 2,989 | +668.4% | 0.36% | +660.4% |
| NUS | New | NU SKIN ENTERPRISES INC - A | $215,000 | – | 3,577 | +100.0% | 0.36% | – |
| MOH | New | MOLINA HEALTHCARE INC | $215,000 | – | 3,200 | +100.0% | 0.36% | – |
| INGR | New | INGREDION INC | $210,000 | – | 2,700 | +100.0% | 0.35% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $210,000 | – | 14,274 | +100.0% | 0.35% | – |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $207,000 | +989.5% | 2,900 | +866.7% | 0.34% | +978.1% |
| LC | New | LENDINGCLUB CORP | $206,000 | – | 10,500 | +100.0% | 0.34% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $206,000 | – | 1,097 | +100.0% | 0.34% | – |
| FE | Buy | FIRSTENERGY CORP | $204,000 | +0.5% | 5,807 | +11.5% | 0.34% | +0.6% |
| DRI | New | DARDEN RESTAURANTS INC | $202,000 | – | 2,918 | +100.0% | 0.34% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $200,000 | – | 2,200 | +100.0% | 0.33% | – |
| LUK | Buy | LEUCADIA NATIONAL CORP | $200,000 | +39.9% | 8,993 | +40.7% | 0.33% | +39.9% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO-ADRadr | $199,000 | +437.8% | 3,889 | +497.4% | 0.33% | +435.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $196,000 | -40.6% | 9,595 | -31.9% | 0.33% | -40.4% |
| AAP | New | ADVANCE AUTO PARTS INC | $195,000 | – | 1,300 | +100.0% | 0.32% | – |
| 4107PS | New | MEADWESTVACO CORP | $194,000 | – | 3,900 | +100.0% | 0.32% | – |
| LKQ | Buy | LKQ CORP | $191,000 | +1636.4% | 7,486 | +1839.4% | 0.32% | +1666.7% |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $188,000 | – | 3,008 | +100.0% | 0.31% | – |
| DLTR | New | DOLLAR TREE INC | $185,000 | – | 2,282 | +100.0% | 0.31% | – |
| HUN | Buy | HUNTSMAN CORP | $185,000 | +143.4% | 8,355 | +149.0% | 0.31% | +142.5% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $179,000 | – | 2,900 | +100.0% | 0.30% | – |
| EFX | Buy | EQUIFAX INC | $177,000 | +118.5% | 1,900 | +90.0% | 0.30% | +118.5% |
| NEM | Buy | NEWMONT MINING CORP | $177,000 | +17600.0% | 8,157 | +14210.5% | 0.30% | +14650.0% |
| UGI | Buy | UGI CORP | $177,000 | +453.1% | 5,433 | +552.2% | 0.30% | +456.6% |
| PRE | Buy | PARTNERRE LTD | $171,000 | +87.9% | 1,500 | +87.5% | 0.28% | +87.5% |
| GRUB | New | GRUBHUB INC | $171,000 | – | 3,777 | +100.0% | 0.28% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $170,000 | – | 600 | +100.0% | 0.28% | – |
| New | BAKER HUGHES INC | $168,000 | – | 2,647 | +100.0% | 0.28% | – | |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $168,000 | – | 11,532 | +100.0% | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $168,000 | – | 1,778 | +100.0% | 0.28% | – |
| ATHN | New | ATHENAHEALTH INC | $167,000 | – | 1,400 | +100.0% | 0.28% | – |
| GLW | New | CORNING INC | $167,000 | – | 7,364 | +100.0% | 0.28% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $165,000 | +103.7% | 1,300 | +85.7% | 0.28% | +103.7% |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $162,000 | – | 1,870 | +100.0% | 0.27% | – |
| CELG | Buy | CELGENE CORP | $161,000 | +80.9% | 1,400 | +75.0% | 0.27% | +81.1% |
| TKR | Buy | TIMKEN CO | $156,000 | +75.3% | 3,693 | +76.4% | 0.26% | +75.7% |
| New | H&R BLOCK INC | $156,000 | – | 4,863 | +100.0% | 0.26% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH | $156,000 | – | 1,899 | +100.0% | 0.26% | – |
| AXLL | Sell | AXIALL CORP | $155,000 | -20.5% | 3,300 | -28.3% | 0.26% | -20.6% |
| WDC | New | WESTERN DIGITAL CORP | $155,000 | – | 1,700 | +100.0% | 0.26% | – |
| HSIC | New | HENRY SCHEIN INC | $154,000 | – | 1,100 | +100.0% | 0.26% | – |
| WAB | New | WABTEC CORP | $152,000 | – | 1,600 | +100.0% | 0.25% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $150,000 | +7400.0% | 3,849 | +7755.1% | 0.25% | +8233.3% |
| RIG | New | TRANSOCEAN LTD | $149,000 | – | 10,167 | +100.0% | 0.25% | – |
| AER | Sell | AERCAP HOLDINGS NV | $149,000 | -69.3% | 3,414 | -72.7% | 0.25% | -69.3% |
| L | Buy | LOEWS CORP | $148,000 | +14700.0% | 3,635 | +10285.7% | 0.25% | +12250.0% |
| COMM | New | COMMSCOPE HOLDING CO INC | $148,000 | – | 5,200 | +100.0% | 0.25% | – |
| CDK | Sell | CDK GLOBAL INC | $148,000 | -75.6% | 3,158 | -78.7% | 0.25% | -75.5% |
| DEPO | New | DEPOMED INC | $148,000 | – | 6,600 | +100.0% | 0.25% | – |
| NRG | Buy | NRG ENERGY INC | $146,000 | +160.7% | 5,808 | +178.2% | 0.24% | +161.3% |
| NTES | New | NETEASE INC-ADRadr | $146,000 | – | 1,385 | +100.0% | 0.24% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $145,000 | -59.9% | 4,315 | -59.7% | 0.24% | -59.9% |
| OI | New | OWENS-ILLINOIS INC | $145,000 | – | 6,200 | +100.0% | 0.24% | – |
| New | AGL RESOURCES INC | $142,000 | – | 2,861 | +100.0% | 0.24% | – | |
| UNP | Buy | UNION PACIFIC CORP | $142,000 | +189.8% | 1,311 | +219.0% | 0.24% | +189.0% |
| TD | New | TORONTO-DOMINION BANK | $141,000 | – | 3,300 | +100.0% | 0.24% | – |
| PII | Sell | POLARIS INDUSTRIES INC | $141,000 | -45.1% | 1,000 | -41.2% | 0.24% | -45.1% |
| MNST | New | MONSTER BEVERAGE CORP | $140,000 | – | 1,010 | +100.0% | 0.23% | – |
| New | BARRICK GOLD CORP | $138,000 | – | 12,599 | +100.0% | 0.23% | – | |
| EWBC | New | EAST WEST BANCORP INC | $138,000 | – | 3,405 | +100.0% | 0.23% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $138,000 | – | 6,911 | +100.0% | 0.23% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $137,000 | -55.5% | 11,305 | -62.8% | 0.23% | -55.6% |
| VSTO | New | VISTA OUTDOOR INC | $137,000 | – | 3,200 | +100.0% | 0.23% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $136,000 | +19.3% | 1,691 | +21.6% | 0.23% | +19.5% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $136,000 | – | 3,102 | +100.0% | 0.23% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $136,000 | – | 9,532 | +100.0% | 0.23% | – |
| LGF | New | LIONS GATE ENTERTAINMENT COR | $135,000 | – | 3,974 | +100.0% | 0.22% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $133,000 | +60.2% | 949 | +26.7% | 0.22% | +60.9% |
| MDCO | New | MEDICINES COMPANY | $132,000 | – | 4,700 | +100.0% | 0.22% | – |
| PDCO | New | PATTERSON COS INC | $132,000 | – | 2,700 | +100.0% | 0.22% | – |
| MSG | New | MADISON SQUARE GARDEN CO-A | $130,000 | – | 1,541 | +100.0% | 0.22% | – |
| SKX | New | SKECHERS USA INC-CL A | $129,000 | – | 1,800 | +100.0% | 0.22% | – |
| GRMN | New | GARMIN LTD | $129,000 | – | 2,725 | +100.0% | 0.22% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $127,000 | – | 1,421 | +100.0% | 0.21% | – |
| FSLR | Sell | FIRST SOLAR INC | $126,000 | -56.6% | 2,100 | -67.7% | 0.21% | -56.5% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $125,000 | – | 1,200 | +100.0% | 0.21% | – |
| New | BANK OF MONTREAL | $125,000 | – | 2,089 | +100.0% | 0.21% | – | |
| PTCT | New | PTC THERAPEUTICS INC | $122,000 | – | 2,000 | +100.0% | 0.20% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX - B | $122,000 | – | 3,699 | +100.0% | 0.20% | – |
| S | New | SPRINT CORP | $118,000 | – | 24,800 | +100.0% | 0.20% | – |
| PPO | New | POLYPORE INTERNATIONAL INC | $118,000 | – | 2,000 | +100.0% | 0.20% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $118,000 | – | 1,795 | +100.0% | 0.20% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $117,000 | -4.9% | 1,253 | -7.4% | 0.20% | -4.9% |
| STX | New | SEAGATE TECHNOLOGY | $116,000 | – | 2,220 | +100.0% | 0.19% | – |
| RCPT | New | RECEPTOS INC | $115,000 | – | 700 | +100.0% | 0.19% | – |
| FEIC | New | FEI COMPANY | $115,000 | – | 1,500 | +100.0% | 0.19% | – |
| RY | New | ROYAL BANK OF CANADA | $115,000 | – | 1,900 | +100.0% | 0.19% | – |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $115,000 | +33.7% | 4,400 | +15.8% | 0.19% | +34.3% |
| TRP | New | TRANSCANADA CORP | $115,000 | – | 2,700 | +100.0% | 0.19% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $112,000 | – | 900 | +100.0% | 0.19% | – |
| CSC | New | COMPUTER SCIENCES CORP | $111,000 | – | 1,700 | +100.0% | 0.18% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $111,000 | – | 678 | +100.0% | 0.18% | – |
| New | BIG LOTS INC | $111,000 | – | 2,314 | +100.0% | 0.18% | – | |
| New | AMERICAN AXLE & MFG HOLDINGS | $111,000 | – | 4,300 | +100.0% | 0.18% | – | |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $110,000 | – | 3,700 | +100.0% | 0.18% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $109,000 | – | 2,000 | +100.0% | 0.18% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $108,000 | – | 1,400 | +100.0% | 0.18% | – |
| PCP | New | PRECISION CASTPARTS CORP | $105,000 | – | 500 | +100.0% | 0.18% | – |
| ECA | Sell | ENCANA CORP | $105,000 | -50.5% | 9,455 | -38.0% | 0.18% | -50.4% |
| SAFM | Sell | SANDERSON FARMS INC | $104,000 | -61.6% | 1,302 | -59.6% | 0.17% | -61.6% |
| CNK | New | CINEMARK HOLDINGS INC | $104,000 | – | 2,300 | +100.0% | 0.17% | – |
| TTM | New | TATA MOTORS LTD-SPON ADRadr | $102,000 | – | 2,253 | +100.0% | 0.17% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $101,000 | – | 4,468 | +100.0% | 0.17% | – |
| MUSA | New | MURPHY USA INC | $101,000 | – | 1,400 | +100.0% | 0.17% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $101,000 | – | 3,000 | +100.0% | 0.17% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $100,000 | – | 952 | +100.0% | 0.17% | – |
| PTC | Buy | PTC INC | $98,000 | +104.2% | 2,700 | +107.7% | 0.16% | +103.8% |
| BC | Buy | BRUNSWICK CORP | $98,000 | +75.0% | 1,900 | +72.7% | 0.16% | +75.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $97,000 | +26.0% | 1,200 | +33.3% | 0.16% | +26.6% |
| CRI | Buy | CARTER'S INC | $96,000 | +152.6% | 1,035 | +137.9% | 0.16% | +154.0% |
| PHM | New | PULTEGROUP INC | $96,000 | – | 4,303 | +100.0% | 0.16% | – |
| LMCK | Buy | LIBERTY MEDIA CORP - C | $96,000 | +2300.0% | 2,500 | +2400.0% | 0.16% | +2185.7% |
| DSW | Buy | DSW INC-CLASS A | $94,000 | +347.6% | 2,557 | +359.1% | 0.16% | +348.6% |
| RMD | Buy | RESMED INC | $93,000 | +106.7% | 1,301 | +62.4% | 0.16% | +106.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $93,000 | +520.0% | 1,000 | +400.0% | 0.16% | +520.0% |
| RSPP | Buy | RSP PERMIAN INC | $93,000 | +210.0% | 3,700 | +208.3% | 0.16% | +210.0% |
| GPRE | New | GREEN PLAINS INC | $92,000 | – | 3,225 | +100.0% | 0.15% | – |
| THC | Sell | TENET HEALTHCARE CORP | $91,000 | -44.5% | 1,847 | -43.1% | 0.15% | -44.3% |
| URI | Sell | UNITED RENTALS INC | $91,000 | -57.5% | 1,000 | -52.4% | 0.15% | -57.3% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $91,000 | – | 500 | +100.0% | 0.15% | – |
| CREE | Buy | CREE INC | $91,000 | +59.6% | 2,575 | +45.1% | 0.15% | +60.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $91,000 | – | 1,100 | +100.0% | 0.15% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $90,000 | -38.4% | 1,400 | -44.0% | 0.15% | -38.3% |
| NVDA | Buy | NVIDIA CORP | $90,000 | +400.0% | 4,293 | +380.7% | 0.15% | +400.0% |
| New | BEMIS COMPANY | $89,000 | – | 1,922 | +100.0% | 0.15% | – | |
| CYN | New | CITY NATIONAL CORP | $89,000 | – | 1,000 | +100.0% | 0.15% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $89,000 | – | 2,600 | +100.0% | 0.15% | – |
| ALKS | Buy | ALKERMES PLC | $88,000 | +175.0% | 1,451 | +163.3% | 0.15% | +177.4% |
| KBH | Buy | KB HOME | $88,000 | +633.3% | 5,646 | +656.8% | 0.15% | +635.0% |
| MPC | New | MARATHON PETROLEUM CORP | $88,000 | – | 858 | +100.0% | 0.15% | – |
| KITE | New | KITE PHARMA INC | $87,000 | – | 1,500 | +100.0% | 0.14% | – |
| IBN | New | ICICI BANK LTD-SPON ADRadr | $86,000 | – | 8,300 | +100.0% | 0.14% | – |
| DIS | New | WALT DISNEY CO/THE | $86,000 | – | 822 | +100.0% | 0.14% | – |
| MAS | Sell | MASCO CORP | $85,000 | -71.9% | 3,198 | -73.3% | 0.14% | -71.8% |
| New | CR BARD INC | $84,000 | – | 500 | +100.0% | 0.14% | – | |
| NOK | New | NOKIA CORP-SPON ADRadr | $84,000 | – | 11,100 | +100.0% | 0.14% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $83,000 | +245.8% | 2,700 | +285.7% | 0.14% | +245.0% |
| MFC | New | MANULIFE FINANCIAL CORP | $82,000 | – | 4,797 | +100.0% | 0.14% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $82,000 | – | 1,068 | +100.0% | 0.14% | – |
| M | Sell | MACY'S INC | $82,000 | -86.1% | 1,256 | -86.0% | 0.14% | -86.0% |
| MIDD | Buy | MIDDLEBY CORP | $82,000 | +64.0% | 800 | +60.0% | 0.14% | +65.1% |
| New | AUTOLIV INC | $82,000 | – | 700 | +100.0% | 0.14% | – | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $80,000 | – | 802 | +100.0% | 0.13% | – |
| HPQ | Buy | HEWLETT-PACKARD CO | $80,000 | +12.7% | 2,581 | +44.9% | 0.13% | +12.7% |
| New | BALL CORP | $78,000 | – | 1,107 | +100.0% | 0.13% | – | |
| NBR | Sell | NABORS INDUSTRIES LTD | $76,000 | -65.6% | 5,598 | -67.1% | 0.13% | -65.5% |
| New | AVNET INC | $75,000 | – | 1,675 | +100.0% | 0.12% | – | |
| CNI | New | CANADIAN NATL RAILWAY CO | $74,000 | – | 1,100 | +100.0% | 0.12% | – |
| WPX | New | WPX ENERGY INC | $74,000 | – | 6,783 | +100.0% | 0.12% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $74,000 | +124.2% | 3,907 | +143.1% | 0.12% | +123.6% |
| CGNX | New | COGNEX CORP | $74,000 | – | 1,500 | +100.0% | 0.12% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $71,000 | – | 1,000 | +100.0% | 0.12% | – |
| PBI | New | PITNEY BOWES INC | $70,000 | – | 3,009 | +100.0% | 0.12% | – |
| DXCM | New | DEXCOM INC | $69,000 | – | 1,100 | +100.0% | 0.12% | – |
| New | BHP BILLITON LTD-SPON ADRadr | $69,000 | – | 1,485 | +100.0% | 0.12% | – | |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $69,000 | -88.5% | 1,000 | -87.5% | 0.12% | -88.5% |
| AYI | ACUITY BRANDS INC | $67,000 | +19.6% | 400 | 0.0% | 0.11% | +20.4% | |
| LEA | Buy | LEAR CORP | $66,000 | +230.0% | 600 | +200.0% | 0.11% | +233.3% |
| CSL | Buy | CARLISLE COS INC | $65,000 | +140.7% | 700 | +133.3% | 0.11% | +140.0% |
| CAB | New | CABELA'S INC | $65,000 | – | 1,165 | +100.0% | 0.11% | – |
| SRE | New | SEMPRA ENERGY | $65,000 | – | 600 | +100.0% | 0.11% | – |
| New | AFFILIATED MANAGERS GROUP | $64,000 | – | 300 | +100.0% | 0.11% | – | |
| NFX | Buy | NEWFIELD EXPLORATION CO | $63,000 | +3050.0% | 1,789 | +1910.1% | 0.10% | +3400.0% |
| New | APPLE INC | $62,000 | – | 500 | +100.0% | 0.10% | – | |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $61,000 | – | 1,747 | +100.0% | 0.10% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY | $61,000 | – | 6,498 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $61,000 | – | 1,000 | +100.0% | 0.10% | – |
| DWRE | Buy | DEMANDWARE INC | $61,000 | +110.3% | 1,000 | +100.0% | 0.10% | +112.5% |
| SLW | New | SILVER WHEATON CORP | $61,000 | – | 3,215 | +100.0% | 0.10% | – |
| WHR | Sell | WHIRLPOOL CORP | $61,000 | -79.0% | 300 | -80.0% | 0.10% | -79.0% |
| GXP | New | GREAT PLAINS ENERGY INC | $61,000 | – | 2,301 | +100.0% | 0.10% | – |
| MW | Buy | MEN'S WEARHOUSE INC/THE | $59,000 | +28.3% | 1,132 | +9.7% | 0.10% | +27.3% |
| MBBYF | Sell | MOBILEYE NV | $59,000 | -68.6% | 1,401 | -69.8% | 0.10% | -68.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $59,000 | – | 2,303 | +100.0% | 0.10% | – |
| GPRO | Buy | GOPRO INC-CLASS A | $57,000 | – | 1,314 | +131300.0% | 0.10% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $57,000 | -85.9% | 600 | -84.2% | 0.10% | -85.8% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $56,000 | +833.3% | 3,010 | +871.0% | 0.09% | +830.0% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTE | $56,000 | – | 3,100 | +100.0% | 0.09% | – |
| QRVO | New | QORVO INC | $56,000 | – | 700 | +100.0% | 0.09% | – |
| SEMG | New | SEMGROUP CORP-CLASS A | $56,000 | – | 691 | +100.0% | 0.09% | – |
| GOGO | New | GOGO INC | $55,000 | – | 2,900 | +100.0% | 0.09% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS | $55,000 | – | 1,803 | +100.0% | 0.09% | – |
| RHI | New | ROBERT HALF INTL INC | $54,000 | – | 900 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $54,000 | – | 1,334 | +100.0% | 0.09% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $53,000 | – | 601 | +100.0% | 0.09% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $53,000 | -89.3% | 1,100 | -90.3% | 0.09% | -89.4% |
| FNSR | New | FINISAR CORPORATION | $53,000 | – | 2,500 | +100.0% | 0.09% | – |
| RAD | Sell | RITE AID CORP | $50,000 | -65.0% | 5,800 | -69.5% | 0.08% | -65.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $50,000 | +25.0% | 497 | +25.2% | 0.08% | +23.9% |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $50,000 | – | 800 | +100.0% | 0.08% | – |
| CLH | Sell | CLEAN HARBORS INC | $50,000 | -85.1% | 874 | -87.5% | 0.08% | -85.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $48,000 | +92.0% | 700 | +75.0% | 0.08% | +90.5% |
| BLUE | Sell | BLUEBIRD BIO INC | $48,000 | -75.1% | 400 | -81.0% | 0.08% | -75.1% |
| DRQ | New | DRIL-QUIP INC | $48,000 | – | 700 | +100.0% | 0.08% | – |
| STRZA | New | STARZ - A | $48,000 | – | 1,400 | +100.0% | 0.08% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $48,000 | +140.0% | 559 | +115.8% | 0.08% | +142.4% |
| BCE | New | BCE INC | $47,000 | – | 1,100 | +100.0% | 0.08% | – |
| JAH | New | JARDEN CORP | $47,000 | – | 880 | +100.0% | 0.08% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $47,000 | -77.9% | 1,769 | -69.5% | 0.08% | -78.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $47,000 | -89.0% | 500 | -86.8% | 0.08% | -89.0% |
| RH | Sell | RESTORATION HARDWARE HOLDING | $46,000 | -88.8% | 464 | -89.1% | 0.08% | -88.7% |
| MRC | Sell | MRC GLOBAL INC | $45,000 | -90.2% | 3,829 | -87.4% | 0.08% | -90.2% |
| CHS | Buy | CHICO'S FAS INC | $44,000 | +18.9% | 2,494 | +8.7% | 0.07% | +17.7% |
| SU | Sell | SUNCOR ENERGY INC | $44,000 | -92.0% | 1,500 | -91.3% | 0.07% | -92.0% |
| ZION | New | ZIONS BANCORPORATION | $44,000 | – | 1,612 | +100.0% | 0.07% | – |
| New | ALLIANT ENERGY CORP | $44,000 | – | 700 | +100.0% | 0.07% | – | |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $44,000 | – | 900 | +100.0% | 0.07% | – |
| New | BOOZ ALLEN HAMILTON HOLDINGS | $43,000 | – | 1,500 | +100.0% | 0.07% | – | |
| New | ATWOOD OCEANICS INC | $43,000 | – | 1,539 | +100.0% | 0.07% | – | |
| SPXC | Buy | SPX CORP | $42,000 | +366.7% | 500 | +400.0% | 0.07% | +366.7% |
| TE | New | TECO ENERGY INC | $40,000 | – | 2,056 | +100.0% | 0.07% | – |
| OPK | New | OPKO HEALTH INC | $40,000 | – | 2,800 | +100.0% | 0.07% | – |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $40,000 | -62.6% | 4,227 | -59.8% | 0.07% | -62.4% |
| TSRO | New | TESARO INC | $40,000 | – | 700 | +100.0% | 0.07% | – |
| PIR | New | PIER 1 IMPORTS INC | $38,000 | – | 2,700 | +100.0% | 0.06% | – |
| CEMP | New | CEMPRA INC | $38,000 | – | 1,100 | +100.0% | 0.06% | – |
| LUMN | Sell | CENTURYLINK INC | $38,000 | -72.5% | 1,091 | -68.7% | 0.06% | -72.6% |
| CERN | Sell | CERNER CORP | $37,000 | -56.0% | 500 | -61.5% | 0.06% | -55.7% |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $37,000 | – | 700 | +100.0% | 0.06% | – |
| CR | New | CRANE CO | $37,000 | – | 600 | +100.0% | 0.06% | – |
| SCG | New | SCANA CORP | $36,000 | – | 650 | +100.0% | 0.06% | – |
| New | ANTHEM INC | $35,000 | – | 228 | +100.0% | 0.06% | – | |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $34,000 | – | 400 | +100.0% | 0.06% | – |
| NWSA | Buy | NEWS CORP - CLASS A | $34,000 | +30.8% | 2,133 | +30.6% | 0.06% | +32.6% |
| WLL | New | WHITING PETROLEUM CORP | $34,000 | – | 1,113 | +100.0% | 0.06% | – |
| HLF | New | HERBALIFE LTD | $34,000 | – | 789 | +100.0% | 0.06% | – |
| ORCL | Sell | ORACLE CORP | $34,000 | -94.3% | 780 | -94.1% | 0.06% | -94.3% |
| NMBL | New | NIMBLE STORAGE INC | $33,000 | – | 1,500 | +100.0% | 0.06% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $33,000 | – | 700 | +100.0% | 0.06% | – |
| LSTR | Sell | LANDSTAR SYSTEM INC | $33,000 | -82.5% | 500 | -80.8% | 0.06% | -82.5% |
| STO | New | STATOIL ASA-SPON ADRadr | $33,000 | – | 1,900 | +100.0% | 0.06% | – |
| OGE | New | OGE ENERGY CORP | $32,000 | – | 1,000 | +100.0% | 0.05% | – |
| VAL | Sell | VALSPAR CORP/THE | $31,000 | -89.4% | 370 | -89.0% | 0.05% | -89.3% |
| New | ADVENT SOFTWARE INC | $31,000 | – | 700 | +100.0% | 0.05% | – | |
| RPM | New | RPM INTERNATIONAL INC | $30,000 | – | 621 | +100.0% | 0.05% | – |
| HBI | New | HANESBRANDS INC | $30,000 | – | 900 | +100.0% | 0.05% | – |
| RHT | Sell | RED HAT INC | $30,000 | -77.1% | 400 | -78.9% | 0.05% | -77.1% |
| VC | New | VISTEON CORP | $28,000 | – | 286 | +100.0% | 0.05% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $28,000 | -75.7% | 575 | -77.7% | 0.05% | -75.4% |
| N | New | NETSUITE INC | $27,000 | – | 295 | +100.0% | 0.04% | – |
| SAM | New | BOSTON BEER COMPANY INC-A | $27,000 | – | 100 | +100.0% | 0.04% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $27,000 | -47.1% | 300 | -50.0% | 0.04% | -47.1% |
| TRI | Sell | THOMSON REUTERS CORP | $27,000 | -57.1% | 662 | -57.6% | 0.04% | -57.1% |
| UBS | New | UBS GROUP AG | $26,000 | – | 1,400 | +100.0% | 0.04% | – |
| New | AUTODESK INC | $25,000 | – | 431 | +100.0% | 0.04% | – | |
| PX | New | PRAXAIR INC | $24,000 | – | 200 | +100.0% | 0.04% | – |
| New | ARISTA NETWORKS INC | $24,000 | – | 337 | +100.0% | 0.04% | – | |
| CRRTQ | Sell | CARBO CERAMICS INC | $24,000 | -77.8% | 794 | -70.6% | 0.04% | -77.8% |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $24,000 | – | 500 | +100.0% | 0.04% | – |
| RBC | New | REGAL-BELOIT CORP | $24,000 | – | 300 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRadr | $23,000 | – | 701 | +100.0% | 0.04% | – |
| QEP | New | QEP RESOURCES INC | $23,000 | – | 1,083 | +100.0% | 0.04% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $23,000 | – | 2,000 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $22,000 | – | 620 | +100.0% | 0.04% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $22,000 | -89.2% | 395 | -92.3% | 0.04% | -89.1% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $21,000 | – | 2,526 | +9615.4% | 0.04% | – |
| ROSE | Sell | ROSETTA RESOURCES INC | $21,000 | -89.8% | 1,219 | -86.8% | 0.04% | -89.8% |
| DNRCQ | New | DENBURY RESOURCES INC | $20,000 | – | 2,704 | +100.0% | 0.03% | – |
| JBL | Sell | JABIL CIRCUIT INC | $20,000 | -85.6% | 861 | -86.5% | 0.03% | -85.7% |
| SO | Sell | SOUTHERN CO/THE | $19,000 | -94.7% | 428 | -94.2% | 0.03% | -94.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $18,000 | -69.5% | 397 | -76.6% | 0.03% | -69.4% |
| BBL | Sell | BHP BILLITON PLC-ADRadr | $17,000 | -19.0% | 375 | -25.0% | 0.03% | -20.0% |
| LNC | New | LINCOLN NATIONAL CORP | $17,000 | – | 300 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $17,000 | – | 513 | +3846.2% | 0.03% | – |
| ZG | New | ZILLOW GROUP INC - CL A | $17,000 | – | 169 | +100.0% | 0.03% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $17,000 | -15.0% | 432 | -18.8% | 0.03% | -15.2% |
| JLL | Sell | JONES LANG LASALLE INC | $17,000 | -77.3% | 100 | -80.0% | 0.03% | -77.6% |
| WUBA | New | 58.COM INC-ADRadr | $16,000 | – | 300 | +100.0% | 0.03% | – |
| P | New | PANDORA MEDIA INC | $16,000 | – | 957 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $16,000 | – | 200 | +100.0% | 0.03% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $16,000 | -95.5% | 443 | -95.8% | 0.03% | -95.4% |
| PF | Buy | PINNACLE FOODS INC | $16,000 | +45.5% | 400 | +33.3% | 0.03% | +50.0% |
| SCTY | Buy | SOLARCITY CORP | $15,000 | +650.0% | 301 | +671.8% | 0.02% | +733.3% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $15,000 | – | 500 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $15,000 | – | 321 | +100.0% | 0.02% | – |
| ETR | Sell | ENTERGY CORP | $15,000 | -95.8% | 200 | -95.1% | 0.02% | -95.8% |
| New | ATMEL CORP | $15,000 | – | 1,850 | +100.0% | 0.02% | – | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $15,000 | -61.5% | 1,300 | -60.6% | 0.02% | -61.5% |
| UL | New | UNILEVER PLC-SPONSORED ADRadr | $15,000 | – | 358 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $14,000 | – | 100 | +100.0% | 0.02% | – |
| SSTK | New | SHUTTERSTOCK INC | $14,000 | – | 200 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $14,000 | – | 200 | +100.0% | 0.02% | – |
| OCR | New | OMNICARE INC | $14,000 | – | 186 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $13,000 | – | 100 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,000 | -92.6% | 100 | -92.9% | 0.02% | -92.4% |
| BTU | Sell | PEABODY ENERGY CORP | $13,000 | -95.4% | 2,625 | -92.8% | 0.02% | -95.3% |
| USB | New | US BANCORP | $13,000 | – | 300 | +100.0% | 0.02% | – |
| STJ | Buy | ST JUDE MEDICAL INC | $13,000 | – | 206 | +3333.3% | 0.02% | – |
| TW | Sell | TOWERS WATSON & CO-CL A | $13,000 | -94.2% | 100 | -95.0% | 0.02% | -94.1% |
| VMI | Sell | VALMONT INDUSTRIES | $12,000 | -96.4% | 100 | -96.2% | 0.02% | -96.4% |
| TLM | New | TALISMAN ENERGY INC | $12,000 | – | 1,500 | +100.0% | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL | $12,000 | – | 989 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $12,000 | – | 200 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $11,000 | – | 300 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $11,000 | – | 367 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $11,000 | – | 128 | +100.0% | 0.02% | – |
| KBR | Sell | KBR INC | $11,000 | -95.9% | 736 | -95.4% | 0.02% | -96.0% |
| VALE | Buy | VALE SA-SP ADRadr | $11,000 | +57.1% | 1,914 | +109.4% | 0.02% | +50.0% |
| KMB | New | KIMBERLY-CLARK CORP | $11,000 | – | 100 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRadr | $11,000 | – | 247 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $10,000 | – | 199 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $10,000 | – | 554 | +100.0% | 0.02% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $10,000 | – | 300 | +100.0% | 0.02% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $10,000 | – | 100 | +100.0% | 0.02% | – |
| IGT | Sell | INTL GAME TECHNOLOGY | $10,000 | -54.5% | 551 | -56.0% | 0.02% | -54.1% |
| LM | Sell | LEGG MASON INC | $10,000 | -90.0% | 179 | -90.5% | 0.02% | -89.8% |
| SSL | New | SASOL LTD-SPONSORED ADRadr | $10,000 | – | 300 | +100.0% | 0.02% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $9,000 | -62.5% | 100 | -66.7% | 0.02% | -62.5% |
| LPI | New | LAREDO PETROLEUM INC | $9,000 | – | 701 | +100.0% | 0.02% | – |
| GG | Sell | GOLDCORP INC | $9,000 | -96.0% | 500 | -95.9% | 0.02% | -96.0% |
| XEL | New | XCEL ENERGY INC | $9,000 | – | 271 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BANKS INC | $8,000 | – | 200 | +100.0% | 0.01% | – |
| AOL | Sell | AOL INC | $8,000 | -92.5% | 208 | -91.0% | 0.01% | -92.7% |
| VEC | VECTRUS INC | $8,000 | 0.0% | 311 | 0.0% | 0.01% | 0.0% | |
| PBF | New | PBF ENERGY INC-CLASS A | $7,000 | – | 211 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $7,000 | – | 186 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $6,000 | – | 48 | +100.0% | 0.01% | – |
| DNOW | Sell | NOW INC | $6,000 | -96.2% | 256 | -95.8% | 0.01% | -96.2% |
| FL | Sell | FOOT LOCKER INC | $6,000 | -64.7% | 103 | -66.0% | 0.01% | -64.3% |
| A309PS | New | DIRECTV | $6,000 | – | 71 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC | $5,000 | – | 108 | +1250.0% | 0.01% | – |
| KND | New | KINDRED HEALTHCARE INC | $5,000 | – | 200 | +100.0% | 0.01% | – |
| UTX | UNITED TECHNOLOGIES CORP | $5,000 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| QGEN | New | QIAGEN N.V. | $5,000 | – | 200 | +100.0% | 0.01% | – |
| MDVN | Sell | MEDIVATION INC | $4,000 | -82.6% | 31 | -86.6% | 0.01% | -81.6% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $4,000 | – | 104 | +2500.0% | 0.01% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $4,000 | – | 95 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $4,000 | – | 100 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HOLDINGS INC | $4,000 | – | 75 | +100.0% | 0.01% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $4,000 | – | 49 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INC | $4,000 | – | 94 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $3,000 | – | 50 | +100.0% | 0.01% | – |
| VRSN | VERISIGN INC | $3,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| VIAB | Sell | VIACOM INC-CLASS B | $3,000 | -99.0% | 44 | -98.9% | 0.01% | -99.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $3,000 | – | 50 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,000 | – | 32 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,000 | -97.8% | 26 | -97.5% | 0.00% | -98.1% |
| WMT | WAL-MART STORES INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SEE | New | SEALED AIR CORP | $2,000 | – | 43 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $2,000 | – | 183 | +100.0% | 0.00% | – |
| New | AUTOMATIC DATA PROCESSING | $2,000 | – | 20 | +100.0% | 0.00% | – | |
| EMC | New | EMC CORP/MA | $2,000 | – | 75 | +100.0% | 0.00% | – |
| New | AMETEK INC | $2,000 | – | 31 | +100.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,000 | -95.6% | 33 | -96.0% | 0.00% | -96.0% |
| WEC | New | WISCONSIN ENERGY CORP | $2,000 | – | 48 | +100.0% | 0.00% | – |
| GPS | New | GAP INC/THE | $2,000 | – | 42 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $2,000 | -99.0% | 34 | -99.3% | 0.00% | -99.1% |
| CNW | CON-WAY INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A/S-SPONS ADRadr | $2,000 | +100.0% | 31 | 0.0% | 0.00% | +50.0% | |
| V | New | VISA INC-CLASS A SHARES | $2,000 | – | 32 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $2,000 | -94.3% | 16 | -92.6% | 0.00% | -94.8% |
| HCA | New | HCA HOLDINGS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| PLL | PALL CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HNT | New | HEALTH NET INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $1,000 | -99.3% | 18 | -99.5% | 0.00% | -99.2% |
| GE | New | GENERAL ELECTRIC CO | $1,000 | – | 31 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $1,000 | -99.0% | 202 | -98.3% | 0.00% | -98.8% |
| GM | GENERAL MOTORS CO | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SFM | New | SPROUTS FARMERS MARKET INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $1,000 | -90.9% | 11 | -88.9% | 0.00% | -88.9% |
| YHOO | New | YAHOO! INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SA-SPON ADRadr | $1,000 | -98.6% | 28 | -98.6% | 0.00% | -98.3% |
| GSK | GLAXOSMITHKLINE PLC-SPON ADRadr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODY'S CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ZU | New | ZULILY INC - CL A | $1,000 | – | 39 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,000 | -92.9% | 13 | -95.0% | 0.00% | -91.3% |
| New | ALLSTATE CORP | $1,000 | – | 18 | +100.0% | 0.00% | – | |
| X | Sell | UNITED STATES STEEL CORP | $1,000 | -99.7% | 47 | -99.6% | 0.00% | -99.6% |
| New | BANK OF NEW YORK MELLON CORP | $1,000 | – | 37 | +100.0% | 0.00% | – | |
| EV | New | EATON VANCE CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| J | JACOBS ENGINEERING GROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LO | Sell | LORILLARD INC | $1,000 | -99.5% | 9 | -99.7% | 0.00% | -99.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,000 | – | 102 | +5000.0% | 0.00% | – |
| New | ASHLAND INC | $1,000 | – | 9 | +100.0% | 0.00% | – | |
| TEN | TENNECO INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| WFM | New | WHOLE FOODS MARKET INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CA | Sell | CA INC | $1,000 | -99.5% | 36 | -99.5% | 0.00% | -99.4% |
| MET | Sell | METLIFE INC | $1,000 | -97.4% | 12 | -98.3% | 0.00% | -96.9% |
| YY | Sell | YY INC-ADRadr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DDD | Sell | 3D SYSTEMS CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| DAL | DELTA AIR LINES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DOLLAR STORES | $0 | – | 1 | +100.0% | 0.00% | – |
| JCPNQ | J.C. PENNEY CO INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| OII | New | OCEANEERING INTL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| YELP | New | YELP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NTRS | NORTHERN TRUST CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MBT | New | MOBILE TELESYSTEMS-SP ADRadr | $0 | – | 1 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| KING | Sell | KING DIGITAL ENTERTAINMENT P | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MELI | New | MERCADOLIBRE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR CO LTD-SPONS ADRadr | $0 | – | 9 | 0.0% | 0.00% | – | |
| ABEV | New | AMBEV SA-ADRadr | $0 | – | 38 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MNKD | Sell | MANNKIND CORP | $0 | -100.0% | 33 | -99.3% | 0.00% | -100.0% |
| LEN | Sell | LENNAR CORP-A | $0 | -100.0% | 7 | -99.7% | 0.00% | -100.0% |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LTD-SPON ADRadr | $0 | – | -16 | -100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO | $0 | – | -15 | -100.0% | 0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREEN CO | $0 | – | -1 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -1 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUMINUM COMPANY | $0 | – | -10 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRadr | $0 | – | -17 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -36 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -41 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -34 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -45 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -31 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -31 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -69 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -31 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -46 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -39 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -49 | -100.0% | -0.01% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -33 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -57 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -80 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC/THE | $0 | – | -100 | -100.0% | -0.01% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -100 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -88 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -400 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -48 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -100 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS SA-ADRadr | $0 | – | -215 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -164 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -388 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -200 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -100 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -117 | -100.0% | -0.02% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -100 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -189 | -100.0% | -0.02% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -500 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -357 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO | $0 | – | -81 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -160 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -100 | -100.0% | -0.02% | – |
| USG | Exit | USG CORP | $0 | – | -411 | -100.0% | -0.02% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -460 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -280 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -100 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -300 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -217 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -100 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -600 | -100.0% | -0.02% | – |
| STE | Exit | STERIS CORP | $0 | – | -224 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -100 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -552 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -200 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -128 | -100.0% | -0.03% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -280 | -100.0% | -0.03% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -331 | -100.0% | -0.03% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -300 | -100.0% | -0.03% | – |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -500 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -400 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -600 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -100 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -348 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -200 | -100.0% | -0.03% | – |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -1,849 | -100.0% | -0.03% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -300 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC | $0 | – | -400 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -300 | -100.0% | -0.03% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -1,372 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -889 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -600 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -456 | -100.0% | -0.04% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC-ADRadr | $0 | – | -2,829 | -100.0% | -0.04% | – |
| NWS | Exit | NEWS CORP - CLASS B | $0 | – | -1,600 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -225 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -381 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -831 | -100.0% | -0.04% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -526 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -614 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -700 | -100.0% | -0.04% | – |
| BRFS | Exit | BRF SA-ADRadr | $0 | – | -1,100 | -100.0% | -0.04% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -200 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,399 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -670 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -600 | -100.0% | -0.05% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -948 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,054 | -100.0% | -0.05% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -1,403 | -100.0% | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -425 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATIO | $0 | – | -500 | -100.0% | -0.05% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -500 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,461 | -100.0% | -0.06% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -1,000 | -100.0% | -0.06% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1,400 | -100.0% | -0.06% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -1,232 | -100.0% | -0.06% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -1,600 | -100.0% | -0.06% | – |
| XLS | Exit | EXELIS INC | $0 | – | -2,084 | -100.0% | -0.06% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -800 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -550 | -100.0% | -0.06% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -6,078 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -500 | -100.0% | -0.06% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -4,443 | -100.0% | -0.06% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -300 | -100.0% | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -3,700 | -100.0% | -0.06% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -2,451 | -100.0% | -0.07% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -1,854 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -886 | -100.0% | -0.07% | – |
| CEO | Exit | CNOOC LTD-SPON ADRadr | $0 | – | -300 | -100.0% | -0.07% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -300 | -100.0% | -0.07% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -300 | -100.0% | -0.07% | – |
| TSU | Exit | TIM PARTICIPACOES SA-ADRadr | $0 | – | -1,937 | -100.0% | -0.07% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -1,000 | -100.0% | -0.07% | – |
| VFC | Exit | VF CORP | $0 | – | -600 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -700 | -100.0% | -0.08% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -500 | -100.0% | -0.08% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -900 | -100.0% | -0.08% | – |
| PETM | Exit | PETSMART INC | $0 | – | -600 | -100.0% | -0.08% | – |
| SAN | Exit | BANCO SANTANDER SA-SPON ADRadr | $0 | – | -6,104 | -100.0% | -0.08% | – |
| LB | Exit | L BRANDS INC | $0 | – | -589 | -100.0% | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,140 | -100.0% | -0.09% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -700 | -100.0% | -0.09% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -675 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -600 | -100.0% | -0.10% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -3,387 | -100.0% | -0.10% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,441 | -100.0% | -0.10% | – |
| RES | Exit | RPC INC | $0 | – | -4,600 | -100.0% | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -2,138 | -100.0% | -0.10% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -3,800 | -100.0% | -0.10% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,800 | -100.0% | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -907 | -100.0% | -0.10% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC-A | $0 | – | -1,530 | -100.0% | -0.10% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -879 | -100.0% | -0.11% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -600 | -100.0% | -0.11% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -3,300 | -100.0% | -0.11% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -1,262 | -100.0% | -0.11% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -900 | -100.0% | -0.11% | – |
| WEX | Exit | WEX INC | $0 | – | -700 | -100.0% | -0.12% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -3,425 | -100.0% | -0.12% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -246 | -100.0% | -0.12% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -900 | -100.0% | -0.12% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -1,143 | -100.0% | -0.13% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,064 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -850 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -1,900 | -100.0% | -0.13% | – |
| LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -1,600 | -100.0% | -0.13% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -2,606 | -100.0% | -0.13% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -1,623 | -100.0% | -0.14% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -1,350 | -100.0% | -0.14% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -1,500 | -100.0% | -0.14% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,193 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,020 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,431 | -100.0% | -0.14% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -5,637 | -100.0% | -0.14% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -7,500 | -100.0% | -0.14% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -2,409 | -100.0% | -0.15% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -1,300 | -100.0% | -0.15% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -2,400 | -100.0% | -0.15% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -2,000 | -100.0% | -0.15% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -4,100 | -100.0% | -0.16% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,400 | -100.0% | -0.16% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -900 | -100.0% | -0.16% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -1,500 | -100.0% | -0.16% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -3,600 | -100.0% | -0.16% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -6,931 | -100.0% | -0.16% | – |
| NI | Exit | NISOURCE INC | $0 | – | -2,382 | -100.0% | -0.17% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,651 | -100.0% | -0.17% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -2,646 | -100.0% | -0.17% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,619 | -100.0% | -0.17% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -1,300 | -100.0% | -0.18% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -1,400 | -100.0% | -0.18% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -1,300 | -100.0% | -0.18% | – |
| COH | Exit | COACH INC | $0 | – | -2,893 | -100.0% | -0.18% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINME-ADRadr | $0 | – | -4,278 | -100.0% | -0.18% | – |
| TEX | Exit | TEREX CORP | $0 | – | -3,946 | -100.0% | -0.18% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -1,300 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -4,436 | -100.0% | -0.18% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,500 | -100.0% | -0.19% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1,400 | -100.0% | -0.19% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -700 | -100.0% | -0.19% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -5,817 | -100.0% | -0.19% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -4,359 | -100.0% | -0.20% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -3,300 | -100.0% | -0.20% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -900 | -100.0% | -0.21% | – |
| AVT | Exit | AVNET INC | $0 | – | -2,975 | -100.0% | -0.21% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -2,396 | -100.0% | -0.21% | – |
| IHS | Exit | IHS INC-CLASS A | $0 | – | -1,143 | -100.0% | -0.22% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,000 | -100.0% | -0.22% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -3,022 | -100.0% | -0.23% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -5,300 | -100.0% | -0.23% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,998 | -100.0% | -0.26% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -5,233 | -100.0% | -0.26% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,336 | -100.0% | -0.26% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,599 | -100.0% | -0.26% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -8,669 | -100.0% | -0.26% | – |
| AES | Exit | AES CORP | $0 | – | -11,527 | -100.0% | -0.26% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -17,138 | -100.0% | -0.27% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -1,071 | -100.0% | -0.27% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -3,500 | -100.0% | -0.28% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -6,002 | -100.0% | -0.28% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -10,109 | -100.0% | -0.28% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,550 | -100.0% | -0.29% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -5,003 | -100.0% | -0.29% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,940 | -100.0% | -0.30% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -19,600 | -100.0% | -0.30% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -3,182 | -100.0% | -0.30% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -9,464 | -100.0% | -0.30% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -3,349 | -100.0% | -0.31% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTI | $0 | – | -14,700 | -100.0% | -0.31% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -3,900 | -100.0% | -0.32% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -2,046 | -100.0% | -0.32% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,400 | -100.0% | -0.32% | – |
| CVC | Exit | CABLEVISION SYSTEMS-NY GRP-A | $0 | – | -9,406 | -100.0% | -0.32% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,600 | -100.0% | -0.32% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -32,967 | -100.0% | -0.33% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -9,980 | -100.0% | -0.33% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -4,902 | -100.0% | -0.36% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -9,112 | -100.0% | -0.36% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -5,000 | -100.0% | -0.36% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -3,482 | -100.0% | -0.38% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -3,357 | -100.0% | -0.38% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -26,999 | -100.0% | -0.39% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -2,936 | -100.0% | -0.39% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,411 | -100.0% | -0.39% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -4,364 | -100.0% | -0.40% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -15,244 | -100.0% | -0.40% | – |
| KR | Exit | KROGER CO | $0 | – | -3,870 | -100.0% | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,665 | -100.0% | -0.42% | – |
| CMCSK | Exit | COMCAST CORP-SPECIAL CL A | $0 | – | -4,400 | -100.0% | -0.42% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -2,705 | -100.0% | -0.42% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -8,420 | -100.0% | -0.43% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,152 | -100.0% | -0.43% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -14,536 | -100.0% | -0.44% | – |
| CODE | Exit | SPANSION INC-CLASS A | $0 | – | -7,761 | -100.0% | -0.44% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -5,296 | -100.0% | -0.46% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,700 | -100.0% | -0.46% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -6,744 | -100.0% | -0.47% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -5,422 | -100.0% | -0.48% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -4,893 | -100.0% | -0.50% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -10,916 | -100.0% | -0.51% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -21,149 | -100.0% | -0.51% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -4,074 | -100.0% | -0.52% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -7,000 | -100.0% | -0.52% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -7,800 | -100.0% | -0.53% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,100 | -100.0% | -0.54% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -11,000 | -100.0% | -0.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,476 | -100.0% | -0.60% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -23,109 | -100.0% | -0.60% | – |
| BP | Exit | BP PLC-SPONS ADRadr | $0 | – | -9,525 | -100.0% | -0.60% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,055 | -100.0% | -0.60% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,046 | -100.0% | -0.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,300 | -100.0% | -0.66% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,970 | -100.0% | -0.66% | – |
| HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -8,000 | -100.0% | -0.68% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -3,393 | -100.0% | -0.68% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,643 | -100.0% | -0.74% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -15,739 | -100.0% | -0.74% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -2,011 | -100.0% | -0.76% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,218 | -100.0% | -0.77% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -10,405 | -100.0% | -0.77% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -16,667 | -100.0% | -0.79% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -15,131 | -100.0% | -0.80% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -60,700 | -100.0% | -0.85% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,700 | -100.0% | -0.91% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -34,391 | -100.0% | -0.95% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -8,400 | -100.0% | -0.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,400 | -100.0% | -0.99% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -8,300 | -100.0% | -1.00% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -16,539 | -100.0% | -1.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -16,179 | -100.0% | -1.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -5,770 | -100.0% | -1.00% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -7,713 | -100.0% | -1.00% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -10,400 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP-A | 31 | Q3 2023 | 0.8% |
| FMC CORP | 28 | Q3 2023 | 0.8% |
| BK OF AMERICA CORP | 27 | Q2 2023 | 1.1% |
| FIDELITY NATL INFORMATION SV | 27 | Q2 2023 | 1.0% |
| COLGATE-PALMOLIVE CO | 27 | Q3 2023 | 0.8% |
| DELTA AIR LINES INC DEL | 27 | Q3 2023 | 0.9% |
| AMERICAN AIRLS GROUP INC | 27 | Q3 2023 | 0.7% |
| LKQ CORP | 27 | Q3 2023 | 0.7% |
| CITIGROUP INC | 26 | Q3 2023 | 1.0% |
| COGNIZANT TECH SOLUTIONS-A | 26 | Q4 2022 | 1.0% |
View SEVEN EIGHT CAPITAL, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View SEVEN EIGHT CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.