$235 Million is the total value of SEVEN EIGHT CAPITAL, LP's 522 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYS INC | $2,373,000 | +395.4% | 25,300 | +396.1% | 1.01% | +209.8% |
| AGN | New | ALLERGAN PLC | $2,359,000 | – | 8,800 | +100.0% | 1.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,352,000 | – | 26,300 | +100.0% | 1.00% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $2,345,000 | +1870.6% | 31,040 | +1806.6% | 1.00% | +1132.1% |
| PG | Buy | PROCTER & GAMBLE CO | $2,338,000 | +554.9% | 28,400 | +531.1% | 1.00% | +309.5% |
| CNL | Buy | CLECO CORP NEW | $2,319,000 | +1288.6% | 42,000 | +1212.5% | 0.99% | +773.5% |
| AET | New | AETNA INC NEW | $2,279,000 | – | 20,284 | +100.0% | 0.97% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $2,218,000 | +3724.1% | 45,860 | +4226.4% | 0.94% | +2320.5% |
| FE | Buy | FIRSTENERGY CORP | $2,205,000 | +1941.7% | 61,307 | +1699.4% | 0.94% | +1184.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,136,000 | – | 25,253 | +100.0% | 0.91% | – |
| C | Buy | CITIGROUP INC | $2,033,000 | +430.8% | 48,700 | +558.1% | 0.86% | +232.7% |
| AER | Buy | AERCAP HOLDINGS NV | $1,954,000 | +1403.1% | 50,414 | +1572.7% | 0.83% | +845.5% |
| AVGO | New | BROADCOM LTD | $1,947,000 | – | 12,600 | +100.0% | 0.83% | – |
| GE | New | GENERAL ELECTRIC CO | $1,858,000 | – | 58,431 | +100.0% | 0.79% | – |
| DE | New | DEERE & CO | $1,835,000 | – | 23,828 | +100.0% | 0.78% | – |
| KEY | New | KEYCORP NEW | $1,808,000 | – | 163,800 | +100.0% | 0.77% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,796,000 | +607.1% | 23,500 | +571.4% | 0.76% | +341.6% |
| ARG | New | AIRGAS INC | $1,772,000 | – | 12,514 | +100.0% | 0.75% | – |
| MDT | Buy | MEDTRONIC PLC | $1,746,000 | +690.0% | 23,277 | +709.1% | 0.74% | +395.3% |
| PFE | New | PFIZER INC | $1,744,000 | – | 58,845 | +100.0% | 0.74% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,742,000 | +667.4% | 20,875 | +537.4% | 0.74% | +381.2% |
| WR | Buy | WESTAR ENERGY INC | $1,736,000 | +21600.0% | 35,000 | +17400.0% | 0.74% | +14680.0% |
| ACN | New | ACCENTURE PLC IRELAND | $1,719,000 | – | 14,900 | +100.0% | 0.73% | – |
| CELG | Buy | CELGENE CORP | $1,712,000 | +919.0% | 17,100 | +1121.4% | 0.73% | +539.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,702,000 | +621.2% | 31,800 | +783.3% | 0.72% | +352.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,673,000 | – | 41,710 | +100.0% | 0.71% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,636,000 | +1759.1% | 24,400 | +1642.9% | 0.70% | +1060.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,611,000 | – | 23,549 | +100.0% | 0.69% | – |
| EMC | Buy | E M C CORP MASS | $1,596,000 | +642.3% | 59,875 | +614.9% | 0.68% | +365.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,581,000 | +17.2% | 42,937 | +31.2% | 0.67% | -26.6% |
| TSLA | New | TESLA MTRS INC | $1,509,000 | – | 6,568 | +100.0% | 0.64% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,500,000 | +738.0% | 22,618 | +702.6% | 0.64% | +423.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,462,000 | +2945.8% | 153,300 | +3465.1% | 0.62% | +1784.8% |
| TYC | New | TYCO INTL PLC | $1,460,000 | – | 39,784 | +100.0% | 0.62% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,454,000 | +2103.0% | 35,462 | +2170.3% | 0.62% | +1275.6% |
| AMAT | New | APPLIED MATLS INC | $1,439,000 | – | 67,936 | +100.0% | 0.61% | – |
| PEP | Buy | PEPSICO INC | $1,435,000 | +1494.4% | 14,000 | +1455.6% | 0.61% | +901.6% |
| RTN | Buy | RAYTHEON CO | $1,431,000 | +811.5% | 11,666 | +821.5% | 0.61% | +469.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,416,000 | +186.1% | 51,761 | +203.4% | 0.60% | +79.5% |
| KLAC | Buy | KLA-TENCOR CORP | $1,413,000 | +1947.8% | 19,400 | +1840.0% | 0.60% | +1178.7% |
| SBUX | Buy | STARBUCKS CORP | $1,400,000 | +815.0% | 23,456 | +817.7% | 0.60% | +473.1% |
| MON | New | MONSANTO CO NEW | $1,376,000 | – | 15,681 | +100.0% | 0.59% | – |
| MSCI | Buy | MSCI INC | $1,370,000 | +1634.2% | 18,499 | +1583.3% | 0.58% | +979.6% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,358,000 | – | 10,950 | +100.0% | 0.58% | – |
| AON | Buy | AON PLC | $1,306,000 | +221.7% | 12,500 | +184.1% | 0.56% | +101.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,303,000 | +12.3% | 18,970 | +43.0% | 0.56% | -29.6% |
| UNP | New | UNION PAC CORP | $1,305,000 | – | 16,411 | +100.0% | 0.56% | – |
| ORCL | Buy | ORACLE CORP | $1,280,000 | +172.9% | 31,281 | +142.8% | 0.54% | +70.8% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $1,273,000 | – | 46,300 | +100.0% | 0.54% | – |
| XLNX | Buy | XILINX INC | $1,268,000 | +110.3% | 26,732 | +108.3% | 0.54% | +31.7% |
| COP | Buy | CONOCOPHILLIPS | $1,269,000 | +763.3% | 31,502 | +902.9% | 0.54% | +440.0% |
| SNA | New | SNAP ON INC | $1,240,000 | – | 7,900 | +100.0% | 0.53% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,223,000 | +116.1% | 24,100 | +109.6% | 0.52% | +35.3% |
| PSX | Buy | PHILLIPS 66 | $1,221,000 | +99.2% | 14,096 | +88.0% | 0.52% | +24.7% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,211,000 | +27.7% | 36,706 | +23.6% | 0.52% | -20.0% |
| FIVE | New | FIVE BELOW INC | $1,211,000 | – | 29,300 | +100.0% | 0.52% | – |
| BXLT | Buy | BAXALTA INC | $1,206,000 | +2175.5% | 29,861 | +2094.0% | 0.51% | +1325.0% |
| HAS | Buy | HASBRO INC | $1,181,000 | +332.6% | 14,746 | +264.5% | 0.50% | +170.4% |
| ADSK | New | AUTODESK INC | $1,180,000 | – | 20,231 | +100.0% | 0.50% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,175,000 | +338.4% | 8,158 | +296.4% | 0.50% | +174.7% |
| TREE | Buy | LENDINGTREE INC NEW | $1,154,000 | +135.0% | 11,797 | +114.5% | 0.49% | +47.0% |
| AN | New | AUTONATION INC | $1,128,000 | – | 24,166 | +100.0% | 0.48% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,116,000 | +758.5% | 18,362 | +893.1% | 0.48% | +439.8% |
| MTG | Buy | MGIC INVT CORP WIS | $1,106,000 | +286.7% | 144,200 | +345.1% | 0.47% | +142.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,096,000 | +395.9% | 15,400 | +366.7% | 0.47% | +210.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,065,000 | +47.5% | 10,100 | +34.7% | 0.45% | -7.7% |
| AKRXQ | Buy | AKORN INC | $1,061,000 | +1133.7% | 45,100 | +1860.9% | 0.45% | +679.3% |
| MSFT | Buy | MICROSOFT CORP | $1,040,000 | +2871.4% | 18,835 | +2866.1% | 0.44% | +1745.8% |
| MAT | New | MATTEL INC | $1,038,000 | – | 30,880 | +100.0% | 0.44% | – |
| PCG | Buy | PG&E CORP | $1,033,000 | +54.2% | 17,300 | +37.3% | 0.44% | -3.3% |
| INFN | Buy | INFINERA CORPORATION | $983,000 | +150.1% | 61,239 | +182.2% | 0.42% | +56.6% |
| STI | New | SUNTRUST BKS INC | $960,000 | – | 26,600 | +100.0% | 0.41% | – |
| MMM | Buy | 3M CO | $950,000 | +384.7% | 5,700 | +338.5% | 0.40% | +203.8% |
| NSC | New | NORFOLK SOUTHERN CORP | $949,000 | – | 11,400 | +100.0% | 0.40% | – |
| STMP | Buy | STAMPS COM INC | $946,000 | +1620.0% | 8,900 | +1680.0% | 0.40% | +989.2% |
| LB | Buy | L BRANDS INC | $947,000 | +453.8% | 10,789 | +503.1% | 0.40% | +247.4% |
| NKE | Sell | NIKE INCcl b | $940,000 | -23.3% | 15,300 | -21.9% | 0.40% | -51.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $918,000 | +512.0% | 18,246 | +462.1% | 0.39% | +283.3% |
| EOG | Sell | EOG RES INC | $918,000 | -30.8% | 12,650 | -32.5% | 0.39% | -56.7% |
| LKQ | Buy | LKQ CORP | $913,000 | +92.6% | 28,586 | +78.8% | 0.39% | +20.8% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $901,000 | – | 35,900 | +100.0% | 0.38% | – |
| BG | Buy | BUNGE LIMITED | $901,000 | +169.8% | 15,894 | +224.8% | 0.38% | +68.7% |
| BP | Sell | BP PLCsponsored adr | $894,000 | -19.2% | 29,621 | -16.4% | 0.38% | -49.5% |
| HOLX | Buy | HOLOGIC INC | $883,000 | +387.8% | 25,589 | +445.7% | 0.38% | +205.7% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $884,000 | +43.3% | 23,200 | +43.2% | 0.38% | -10.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $882,000 | – | 10,196 | +100.0% | 0.38% | – |
| DHR | Buy | DANAHER CORP DEL | $875,000 | +67.6% | 9,221 | +64.0% | 0.37% | +4.8% |
| EXPR | New | EXPRESS INC | $863,000 | – | 40,300 | +100.0% | 0.37% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $856,000 | – | 24,500 | +100.0% | 0.36% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $848,000 | +177.1% | 13,400 | +191.3% | 0.36% | +73.6% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $838,000 | – | 12,800 | +100.0% | 0.36% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $839,000 | – | 26,601 | +100.0% | 0.36% | – |
| CME | New | CME GROUP INC | $836,000 | – | 8,700 | +100.0% | 0.36% | – |
| OC | Buy | OWENS CORNING NEW | $837,000 | +515.4% | 17,699 | +510.5% | 0.36% | +287.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $833,000 | +868.6% | 5,600 | +833.3% | 0.36% | +512.1% |
| CSX | New | CSX CORP | $822,000 | – | 31,933 | +100.0% | 0.35% | – |
| AME | Buy | AMETEK INC NEW | $821,000 | +217.0% | 16,431 | +240.1% | 0.35% | +98.3% |
| TXN | Buy | TEXAS INSTRS INC | $815,000 | +34.0% | 14,200 | +27.9% | 0.35% | -16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $812,000 | +296.1% | 7,500 | +275.0% | 0.35% | +148.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $812,000 | +133.3% | 9,200 | +109.1% | 0.35% | +46.6% |
| RHI | Buy | ROBERT HALF INTL INC | $810,000 | +92.9% | 17,400 | +95.5% | 0.34% | +21.1% |
| NI | New | NISOURCE INC | $801,000 | – | 33,982 | +100.0% | 0.34% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $782,000 | +971.2% | 9,136 | +992.8% | 0.33% | +566.0% |
| HPY | New | HEARTLAND PMT SYS INC | $782,000 | – | 8,100 | +100.0% | 0.33% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $754,000 | -19.0% | 22,804 | -26.4% | 0.32% | -49.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $751,000 | +92.1% | 31,000 | +110.9% | 0.32% | +20.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $745,000 | +393.4% | 46,908 | +472.2% | 0.32% | +207.8% |
| ISBC | New | INVESTORS BANCORP INC NEW | $734,000 | – | 63,100 | +100.0% | 0.31% | – |
| ON | New | ON SEMICONDUCTOR CORP | $734,000 | – | 76,505 | +100.0% | 0.31% | – |
| BAX | Buy | BAXTER INTL INC | $734,000 | +42.8% | 17,861 | +32.7% | 0.31% | -10.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $716,000 | +28.5% | 12,881 | +21.7% | 0.30% | -19.5% |
| SNDK | New | SANDISK CORP | $715,000 | – | 9,399 | +100.0% | 0.30% | – |
| IM | Buy | INGRAM MICRO INCcl a | $711,000 | +633.0% | 19,800 | +518.8% | 0.30% | +359.1% |
| BC | Buy | BRUNSWICK CORP | $705,000 | +309.9% | 14,700 | +332.4% | 0.30% | +156.4% |
| BWLD | New | BUFFALO WILD WINGS INC | $681,000 | – | 4,600 | +100.0% | 0.29% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $676,000 | +9.6% | 9,500 | +53.2% | 0.29% | -31.3% |
| AEP | New | AMERICAN ELEC PWR INC | $663,000 | – | 9,991 | +100.0% | 0.28% | – |
| KMB | New | KIMBERLY CLARK CORP | $659,000 | – | 4,900 | +100.0% | 0.28% | – |
| CI | New | CIGNA CORPORATION | $659,000 | – | 4,800 | +100.0% | 0.28% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $649,000 | +3717.6% | 53,810 | +3463.6% | 0.28% | +2200.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $648,000 | +67.0% | 18,200 | +76.7% | 0.28% | +4.5% |
| FSLR | New | FIRST SOLAR INC | $643,000 | – | 9,394 | +100.0% | 0.27% | – |
| PAY | New | VERIFONE SYS INC | $641,000 | – | 22,709 | +100.0% | 0.27% | – |
| EA | New | ELECTRONIC ARTS INC | $618,000 | – | 9,346 | +100.0% | 0.26% | – |
| BID | Buy | SOTHEBYS | $615,000 | +104.3% | 23,000 | +96.6% | 0.26% | +27.8% |
| VMC | Buy | VULCAN MATLS CO | $612,000 | +973.7% | 5,800 | +866.7% | 0.26% | +566.7% |
| RMD | New | RESMED INC | $606,000 | – | 10,486 | +100.0% | 0.26% | – |
| OI | Buy | OWENS ILL INC | $600,000 | +90.5% | 37,600 | +107.7% | 0.26% | +19.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $596,000 | +148.3% | 20,400 | +126.7% | 0.25% | +55.8% |
| UAL | New | UNITED CONTL HLDGS INC | $594,000 | – | 9,925 | +100.0% | 0.25% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $585,000 | +1850.0% | 19,200 | +1820.0% | 0.25% | +1145.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $582,000 | +50.0% | 55,000 | +30.0% | 0.25% | -6.1% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $574,000 | – | 4,400 | +100.0% | 0.24% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $569,000 | – | 20,348 | +100.0% | 0.24% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $568,000 | +195.8% | 7,500 | +167.9% | 0.24% | +86.2% |
| CAA | New | CALATLANTIC GROUP INC | $569,000 | – | 17,040 | +100.0% | 0.24% | – |
| HUM | Buy | HUMANA INC | $567,000 | +189.3% | 3,100 | +181.8% | 0.24% | +81.2% |
| SNV | Buy | SYNOVUS FINL CORP | $567,000 | +146.5% | 19,600 | +176.1% | 0.24% | +54.5% |
| GM | New | GENERAL MTRS CO | $564,000 | – | 17,936 | +100.0% | 0.24% | – |
| SABR | Buy | SABRE CORP | $561,000 | +592.6% | 19,400 | +569.0% | 0.24% | +334.5% |
| NTES | New | NETEASE INCsponsored adr | $543,000 | – | 3,785 | +100.0% | 0.23% | – |
| AIZ | New | ASSURANT INC | $540,000 | – | 7,000 | +100.0% | 0.23% | – |
| MRO | New | MARATHON OIL CORP | $534,000 | – | 47,952 | +100.0% | 0.23% | – |
| CRI | New | CARTER INC | $531,000 | – | 5,035 | +100.0% | 0.23% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $524,000 | – | 18,599 | +100.0% | 0.22% | – |
| CFX | Buy | COLFAX CORP | $523,000 | +53.4% | 18,300 | +25.3% | 0.22% | -3.9% |
| PNY | Buy | PIEDMONT NAT GAS INC | $521,000 | +194.4% | 8,700 | +180.6% | 0.22% | +85.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $519,000 | – | 71,378 | +100.0% | 0.22% | – |
| CTAS | New | CINTAS CORP | $514,000 | – | 5,725 | +100.0% | 0.22% | – |
| MS | Sell | MORGAN STANLEY | $505,000 | -34.2% | 20,201 | -16.2% | 0.22% | -58.7% |
| GILD | Sell | GILEAD SCIENCES INC | $502,000 | -67.5% | 5,465 | -64.2% | 0.21% | -79.6% |
| BLL | New | BALL CORP | $500,000 | – | 7,007 | +100.0% | 0.21% | – |
| ARRS | New | ARRIS INTL INC | $490,000 | – | 21,400 | +100.0% | 0.21% | – |
| CCK | Buy | CROWN HOLDINGS INC | $491,000 | +141.9% | 9,900 | +147.5% | 0.21% | +51.4% |
| PKI | New | PERKINELMER INC | $489,000 | – | 9,879 | +100.0% | 0.21% | – |
| GAS | Buy | AGL RES INC | $486,000 | +11.0% | 7,461 | +8.7% | 0.21% | -30.5% |
| CMS | Buy | CMS ENERGY CORP | $479,000 | +252.2% | 11,283 | +198.3% | 0.20% | +121.7% |
| FMER | Buy | FIRSTMERIT CORP | $480,000 | +11900.0% | 22,800 | +11300.0% | 0.20% | +6700.0% |
| CASY | Buy | CASEYS GEN STORES INC | $476,000 | +163.0% | 4,200 | +180.0% | 0.20% | +65.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $476,000 | +1600.0% | 10,294 | +1983.8% | 0.20% | +968.4% |
| OMF | Buy | ONEMAIN HLDGS INC | $474,000 | +2157.1% | 17,298 | +3359.6% | 0.20% | +1342.9% |
| TER | Buy | TERADYNE INC | $472,000 | +424.4% | 21,854 | +401.9% | 0.20% | +229.5% |
| CST | New | CST BRANDS INC | $471,000 | – | 12,300 | +100.0% | 0.20% | – |
| HLS | New | HEALTHSOUTH CORP | $467,000 | – | 12,400 | +100.0% | 0.20% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $466,000 | +4560.0% | 13,900 | +4533.3% | 0.20% | +2728.6% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $462,000 | – | 17,136 | +100.0% | 0.20% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $462,000 | – | 13,420 | +100.0% | 0.20% | – |
| SNPS | Sell | SYNOPSYS INC | $460,000 | -24.7% | 9,500 | -29.1% | 0.20% | -52.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $458,000 | +308.9% | 6,300 | +270.6% | 0.20% | +156.6% |
| RLGY | Buy | REALOGY HLDGS CORP | $455,000 | +55.3% | 12,600 | +57.5% | 0.19% | -2.5% |
| CLX | Buy | CLOROX CO DEL | $454,000 | +11.8% | 3,605 | +12.5% | 0.19% | -30.1% |
| LOW | Sell | LOWES COS INC | $452,000 | -48.2% | 5,972 | -47.9% | 0.19% | -67.6% |
| TEX | New | TEREX CORP NEW | $443,000 | – | 17,800 | +100.0% | 0.19% | – |
| JNPR | New | JUNIPER NETWORKS INC | $445,000 | – | 17,455 | +100.0% | 0.19% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $442,000 | +135.1% | 14,549 | +78.1% | 0.19% | +46.9% |
| PF | Sell | PINNACLE FOODS INC DEL | $440,000 | -30.5% | 9,848 | -33.9% | 0.19% | -56.5% |
| INGR | Buy | INGREDION INC | $438,000 | +250.4% | 4,100 | +215.4% | 0.19% | +118.8% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $436,000 | – | 3,200 | +100.0% | 0.19% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $430,000 | – | 11,747 | +100.0% | 0.18% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $426,000 | – | 9,400 | +100.0% | 0.18% | – |
| CIT | Buy | CIT GROUP INC | $418,000 | +173.2% | 13,456 | +249.0% | 0.18% | +71.2% |
| CSGP | New | COSTAR GROUP INC | $414,000 | – | 2,200 | +100.0% | 0.18% | – |
| VC | Buy | VISTEON CORP | $413,000 | +57.6% | 5,186 | +126.9% | 0.18% | -1.1% |
| APC | New | ANADARKO PETE CORP | $412,000 | – | 8,855 | +100.0% | 0.18% | – |
| SYMC | New | SYMANTEC CORP | $410,000 | – | 22,330 | +100.0% | 0.17% | – |
| ACAS | Buy | AMERICAN CAP LTD | $404,000 | +52.5% | 26,500 | +38.0% | 0.17% | -4.4% |
| FEYE | New | FIREEYE INC | $405,000 | – | 22,504 | +100.0% | 0.17% | – |
| HSY | New | HERSHEY CO | $405,000 | – | 4,400 | +100.0% | 0.17% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $396,000 | +382.9% | 6,100 | +454.5% | 0.17% | +201.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $389,000 | +1947.4% | 3,800 | +1800.0% | 0.17% | +1176.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $388,000 | – | 3,311 | +100.0% | 0.16% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $388,000 | -28.3% | 35,124 | -36.0% | 0.16% | -55.2% |
| CSRA | Buy | CSRA INC | $386,000 | +757.8% | 14,413 | +852.6% | 0.16% | +429.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $377,000 | +12466.7% | 5,450 | +10800.0% | 0.16% | +7900.0% |
| RE | New | EVEREST RE GROUP LTD | $375,000 | – | 1,900 | +100.0% | 0.16% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $374,000 | – | 14,226 | +100.0% | 0.16% | – |
| IAC | Buy | IAC INTERACTIVECORP | $374,000 | +329.9% | 7,950 | +448.3% | 0.16% | +169.5% |
| PAGP | New | PLAINS GP HLDGS L P | $371,000 | – | 42,749 | +100.0% | 0.16% | – |
| STT | Sell | STATE STR CORP | $368,000 | -43.4% | 6,293 | -35.7% | 0.16% | -64.5% |
| WOOF | Buy | VCA INC | $363,000 | +65.0% | 6,300 | +57.5% | 0.15% | +2.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $362,000 | – | 8,300 | +100.0% | 0.15% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $359,000 | +797.5% | 19,200 | +860.0% | 0.15% | +466.7% |
| CAR | New | AVIS BUDGET GROUP | $359,000 | – | 13,107 | +100.0% | 0.15% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $356,000 | – | 3,000 | +100.0% | 0.15% | – |
| XYL | Buy | XYLEM INC | $357,000 | +2280.0% | 8,720 | +1976.2% | 0.15% | +1420.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $357,000 | – | 3,202 | +100.0% | 0.15% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $354,000 | +311.6% | 9,400 | +327.3% | 0.15% | +160.3% |
| VOYA | Sell | VOYA FINL INC | $353,000 | -53.9% | 11,850 | -42.9% | 0.15% | -71.2% |
| CNX | Buy | CONSOL ENERGY INC | $352,000 | +94.5% | 31,200 | +36.2% | 0.15% | +22.0% |
| MUSA | New | MURPHY USA INC | $350,000 | – | 5,700 | +100.0% | 0.15% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $347,000 | – | 10,400 | +100.0% | 0.15% | – |
| VLO | New | VALERO ENERGY CORP NEW | $348,000 | – | 5,433 | +100.0% | 0.15% | – |
| FDC | Buy | FIRST DATA CORP NEW | $346,000 | +58.0% | 26,760 | +95.3% | 0.15% | -1.3% |
| BB | Sell | BLACKBERRY LTD | $346,000 | -63.1% | 42,712 | -57.8% | 0.15% | -76.9% |
| CP | New | CANADIAN PAC RY LTD | $345,000 | – | 2,600 | +100.0% | 0.15% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $344,000 | -39.3% | 5,400 | -37.2% | 0.15% | -62.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $337,000 | +212.0% | 2,700 | +200.0% | 0.14% | +95.9% |
| CE | Buy | CELANESE CORP DEL | $337,000 | +76.4% | 5,140 | +81.0% | 0.14% | +10.0% |
| HXL | New | HEXCEL CORP NEW | $332,000 | – | 7,600 | +100.0% | 0.14% | – |
| VFC | Sell | V F CORP | $328,000 | -32.5% | 5,068 | -35.0% | 0.14% | -57.6% |
| MRC | New | MRC GLOBAL INC | $330,000 | – | 25,100 | +100.0% | 0.14% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $327,000 | – | 15,069 | +100.0% | 0.14% | – |
| JD | New | JD COM INCspon adr cl a | $326,000 | – | 12,302 | +100.0% | 0.14% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $325,000 | +778.4% | 4,805 | +581.6% | 0.14% | +452.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $325,000 | – | 1,676 | +100.0% | 0.14% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $324,000 | +2845.5% | 4,325 | +3360.0% | 0.14% | +1871.4% |
| SFM | New | SPROUTS FMRS MKT INC | $323,000 | – | 11,126 | +100.0% | 0.14% | – |
| TSN | Buy | TYSON FOODS INCcl a | $321,000 | +494.4% | 4,818 | +373.3% | 0.14% | +270.3% |
| BRKR | New | BRUKER CORP | $319,000 | – | 11,400 | +100.0% | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $314,000 | – | 30,400 | +100.0% | 0.13% | – |
| RSG | Buy | REPUBLIC SVCS INC | $314,000 | +93.8% | 6,594 | +78.5% | 0.13% | +21.8% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $311,000 | – | 29,569 | +100.0% | 0.13% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $311,000 | +175.2% | 13,100 | +172.5% | 0.13% | +71.4% |
| NBL | New | NOBLE ENERGY INC | $308,000 | – | 9,804 | +100.0% | 0.13% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $305,000 | – | 17,200 | +100.0% | 0.13% | – |
| FB | Sell | FACEBOOK INCcl a | $300,000 | -33.8% | 2,631 | -39.3% | 0.13% | -58.4% |
| CSL | Sell | CARLISLE COS INC | $299,000 | -36.4% | 3,000 | -43.4% | 0.13% | -60.2% |
| PNW | PINNACLE WEST CAP CORP | $297,000 | +16.5% | 3,957 | 0.0% | 0.13% | -27.2% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $293,000 | +96.6% | 2,200 | +120.0% | 0.12% | +23.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $288,000 | +928.6% | 10,009 | +1137.2% | 0.12% | +547.4% |
| NEM | Buy | NEWMONT MINING CORP | $289,000 | +528.3% | 10,857 | +324.6% | 0.12% | +296.8% |
| RPM | Buy | RPM INTL INC | $284,000 | +19.3% | 6,000 | +11.1% | 0.12% | -25.3% |
| BCR | Sell | BARD C R INC | $284,000 | -16.7% | 1,400 | -22.2% | 0.12% | -47.8% |
| GT | New | GOODYEAR TIRE & RUBR CO | $278,000 | – | 8,438 | +100.0% | 0.12% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $275,000 | +77.4% | 32,000 | +164.5% | 0.12% | +11.4% |
| T | New | AT&T INC | $276,000 | – | 7,056 | +100.0% | 0.12% | – |
| P | New | PANDORA MEDIA INC | $272,000 | – | 30,367 | +100.0% | 0.12% | – |
| PACW | Buy | PACWEST BANCORP DEL | $271,000 | +271.2% | 7,300 | +329.4% | 0.12% | +130.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $267,000 | +2327.3% | 5,300 | +2550.0% | 0.11% | +1528.6% |
| RAD | New | RITE AID CORP | $268,000 | – | 32,900 | +100.0% | 0.11% | – |
| CVE | New | CENOVUS ENERGY INC | $261,000 | – | 20,079 | +100.0% | 0.11% | – |
| FHN | New | FIRST HORIZON NATL CORP | $256,000 | – | 19,532 | +100.0% | 0.11% | – |
| DLTR | New | DOLLAR TREE INC | $255,000 | – | 3,097 | +100.0% | 0.11% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $257,000 | – | 4,274 | +100.0% | 0.11% | – |
| AMP | Sell | AMERIPRISE FINL INC | $254,000 | -51.2% | 2,700 | -44.9% | 0.11% | -69.5% |
| LAD | Buy | LITHIA MTRS INCcl a | $253,000 | +488.4% | 2,900 | +625.0% | 0.11% | +272.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $254,000 | – | 10,100 | +100.0% | 0.11% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $253,000 | – | 4,575 | +100.0% | 0.11% | – |
| HUBB | Buy | HUBBELL INC | $254,000 | +1170.0% | 2,400 | +1100.0% | 0.11% | +671.4% |
| CRAY | New | CRAY INC | $251,000 | – | 6,000 | +100.0% | 0.11% | – |
| GLW | New | CORNING INC | $250,000 | – | 11,964 | +100.0% | 0.11% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $248,000 | – | 8,000 | +100.0% | 0.11% | – |
| OII | New | OCEANEERING INTL INC | $246,000 | – | 7,407 | +100.0% | 0.10% | – |
| EMR | Sell | EMERSON ELEC CO | $245,000 | -61.8% | 4,500 | -66.4% | 0.10% | -76.1% |
| HBI | Buy | HANESBRANDS INC | $244,000 | +69.4% | 8,600 | +75.5% | 0.10% | +6.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $241,000 | +13.7% | 3,800 | +22.6% | 0.10% | -28.5% |
| IMAX | Buy | IMAX CORP | $243,000 | -5.1% | 7,800 | +8.3% | 0.10% | -40.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $243,000 | +4.7% | 15,152 | +68.0% | 0.10% | -34.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $240,000 | +52.9% | 5,394 | +46.0% | 0.10% | -4.7% |
| G | New | GENPACT LIMITED | $237,000 | – | 8,700 | +100.0% | 0.10% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $238,000 | – | 9,201 | +100.0% | 0.10% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $238,000 | +1.3% | 18,532 | +1.1% | 0.10% | -36.9% |
| HD | Sell | HOME DEPOT INC | $237,000 | -73.5% | 1,773 | -73.8% | 0.10% | -83.4% |
| TRGP | New | TARGA RES CORP | $234,000 | – | 7,849 | +100.0% | 0.10% | – |
| AMBA | Buy | AMBARELLA INC | $236,000 | – | 5,289 | +528800.0% | 0.10% | – |
| FTNT | Buy | FORTINET INC | $233,000 | +395.7% | 7,598 | +407.2% | 0.10% | +209.4% |
| ALB | New | ALBEMARLE CORP | $231,000 | – | 3,617 | +100.0% | 0.10% | – |
| MTN | Buy | VAIL RESORTS INC | $227,000 | +36.7% | 1,700 | +30.8% | 0.10% | -14.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $227,000 | -74.6% | 5,800 | -67.4% | 0.10% | -84.0% |
| AGCO | New | AGCO CORP | $226,000 | – | 4,546 | +100.0% | 0.10% | – |
| AMGN | Sell | AMGEN INC | $225,000 | -69.2% | 1,500 | -66.7% | 0.10% | -80.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $225,000 | -76.4% | 5,900 | -77.1% | 0.10% | -85.2% |
| PNRA | New | PANERA BREAD COcl a | $225,000 | – | 1,100 | +100.0% | 0.10% | – |
| DFODQ | New | DEAN FOODS CO NEW | $224,000 | – | 12,914 | +100.0% | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $222,000 | – | 3,200 | +100.0% | 0.09% | – |
| CNQ | New | CANADIAN NAT RES LTD | $222,000 | – | 8,206 | +100.0% | 0.09% | – |
| CAB | New | CABELAS INC | $222,000 | – | 4,565 | +100.0% | 0.09% | – |
| KBH | New | KB HOME | $219,000 | – | 15,319 | +100.0% | 0.09% | – |
| DAL | Sell | DELTA AIR LINES INC | $219,000 | -65.5% | 4,503 | -64.0% | 0.09% | -78.4% |
| ANSS | New | ANSYS INC | $215,000 | – | 2,400 | +100.0% | 0.09% | – |
| NVRO | New | NEVRO CORP | $214,000 | – | 3,800 | +100.0% | 0.09% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $211,000 | +58.6% | 2,500 | +47.1% | 0.09% | 0.0% |
| POST | Sell | POST HLDGS INC | $212,000 | -47.9% | 3,088 | -53.2% | 0.09% | -67.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $210,000 | +12.9% | 8,485 | -2.3% | 0.09% | -29.4% |
| SJM | Sell | SMUCKER J M CO | $208,000 | -74.8% | 1,600 | -76.1% | 0.09% | -84.1% |
| OA | Buy | ORBITAL ATK INC | $208,000 | +1055.6% | 2,396 | +1122.4% | 0.09% | +641.7% |
| SPWR | New | SUNPOWER CORP | $207,000 | – | 9,256 | +100.0% | 0.09% | – |
| TGNA | Buy | TEGNA INC | $207,000 | – | 8,815 | +58666.7% | 0.09% | – |
| DOX | Sell | AMDOCS LTD | $205,000 | -65.5% | 3,400 | -68.8% | 0.09% | -78.5% |
| PYPL | New | PAYPAL HLDGS INC | $205,000 | – | 5,318 | +100.0% | 0.09% | – |
| WSO | Buy | WATSCO INC | $202,000 | +329.8% | 1,500 | +275.0% | 0.09% | +168.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $202,000 | +143.4% | 2,100 | +133.3% | 0.09% | +53.6% |
| STR | New | QUESTAR CORP | $203,000 | – | 8,200 | +100.0% | 0.09% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $199,000 | +847.6% | 2,450 | +880.0% | 0.08% | +507.1% |
| ALR | Sell | ALERE INC | $197,000 | -1.0% | 3,900 | -23.5% | 0.08% | -37.8% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $197,000 | +885.0% | 8,648 | +859.8% | 0.08% | +500.0% |
| ARMK | Sell | ARAMARK | $195,000 | -65.8% | 5,900 | -66.7% | 0.08% | -78.6% |
| TDG | New | TRANSDIGM GROUP INC | $195,000 | – | 885 | +100.0% | 0.08% | – |
| ALLY | Buy | ALLY FINL INC | $195,000 | +182.6% | 10,412 | +180.5% | 0.08% | +76.6% |
| WWAV | Buy | WHITEWAVE FOODS CO | $195,000 | +93.1% | 4,797 | +84.7% | 0.08% | +20.3% |
| ETFC | New | E TRADE FINANCIAL CORP | $196,000 | – | 8,023 | +100.0% | 0.08% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $193,000 | -74.1% | 10,808 | -78.4% | 0.08% | -83.8% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $192,000 | – | 1,600 | +100.0% | 0.08% | – |
| ACE | New | ACE LTD | $193,000 | – | 1,620 | +100.0% | 0.08% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $192,000 | – | 3,600 | +100.0% | 0.08% | – |
| MDVN | Buy | MEDIVATION INC | $191,000 | +20.9% | 4,162 | +27.6% | 0.08% | -24.3% |
| IMS | New | IMS HEALTH HLDGS INC | $191,000 | – | 7,200 | +100.0% | 0.08% | – |
| CAG | Sell | CONAGRA FOODS INC | $188,000 | -80.2% | 4,223 | -81.3% | 0.08% | -87.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $187,000 | -60.8% | 4,706 | -58.7% | 0.08% | -75.3% |
| ADT | Buy | THE ADT CORPORATION | $187,000 | +790.5% | 4,539 | +610.3% | 0.08% | +471.4% |
| LEA | Sell | LEAR CORP | $189,000 | -51.9% | 1,700 | -46.9% | 0.08% | -70.0% |
| HRB | Buy | BLOCK H & R INC | $187,000 | +67.0% | 7,063 | +110.0% | 0.08% | +5.3% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $183,000 | – | 4,186 | +100.0% | 0.08% | – |
| LM | New | LEGG MASON INC | $180,000 | – | 5,179 | +100.0% | 0.08% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $171,000 | +119.2% | 5,401 | +95.3% | 0.07% | +37.7% |
| WM | New | WASTE MGMT INC DEL | $171,000 | – | 2,900 | +100.0% | 0.07% | – |
| TM | Buy | TOYOTA MOTOR CORP | $170,000 | +14.9% | 1,600 | +33.3% | 0.07% | -28.7% |
| FMC | Buy | F M C CORP | $170,000 | +6.2% | 4,200 | +2.4% | 0.07% | -33.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $169,000 | +98.8% | 2,700 | +200.0% | 0.07% | +24.1% |
| ROVI | New | ROVI CORP | $166,000 | – | 8,100 | +100.0% | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $165,000 | – | 3,375 | +100.0% | 0.07% | – |
| SYY | Sell | SYSCO CORP | $164,000 | -81.5% | 3,513 | -83.7% | 0.07% | -88.4% |
| CREE | New | CREE INC | $165,000 | – | 5,683 | +100.0% | 0.07% | – |
| HRS | New | HARRIS CORP DEL | $160,000 | – | 2,059 | +100.0% | 0.07% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $159,000 | – | 10,300 | +100.0% | 0.07% | – |
| SCTY | Buy | SOLARCITY CORP | $158,000 | +690.0% | 6,431 | +1553.2% | 0.07% | +378.6% |
| MCO | Sell | MOODYS CORP | $155,000 | -67.8% | 1,607 | -66.6% | 0.07% | -79.9% |
| MEG | New | MEDIA GEN INC NEW | $154,000 | – | 9,457 | +100.0% | 0.07% | – |
| ZION | Buy | ZIONS BANCORPORATION | $155,000 | +198.1% | 6,412 | +235.4% | 0.07% | +88.6% |
| VNTV | Sell | VANTIV INCcl a | $156,000 | -78.4% | 2,900 | -80.9% | 0.07% | -86.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $155,000 | +675.0% | 2,151 | +757.0% | 0.07% | +371.4% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $156,000 | -70.5% | 3,731 | -44.0% | 0.07% | -81.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $152,000 | +18.8% | 6,800 | +30.8% | 0.06% | -25.3% |
| RGR | New | STURM RUGER & CO INC | $150,000 | – | 2,200 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $151,000 | – | 9,474 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $150,000 | – | 2,382 | +100.0% | 0.06% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $149,000 | -65.6% | 6,310 | -69.7% | 0.06% | -78.6% |
| AVY | Sell | AVERY DENNISON CORP | $148,000 | -31.5% | 2,048 | -40.6% | 0.06% | -57.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $147,000 | – | 5,914 | +295600.0% | 0.06% | – |
| K | Sell | KELLOGG CO | $142,000 | -28.6% | 1,849 | -32.7% | 0.06% | -55.6% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $139,000 | +63.5% | 9,558 | +156.1% | 0.06% | +1.7% |
| AZPN | New | ASPEN TECHNOLOGY INC | $137,000 | – | 3,800 | +100.0% | 0.06% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $137,000 | -9.9% | 500 | -16.7% | 0.06% | -43.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $137,000 | +226.2% | 1,900 | +216.7% | 0.06% | +100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $135,000 | +575.0% | 8,000 | +573.4% | 0.06% | +307.1% |
| AXLL | New | AXIALL CORP | $135,000 | – | 6,200 | +100.0% | 0.06% | – |
| GPRO | Buy | GOPRO INCcl a | $133,000 | +2560.0% | 11,101 | +3754.5% | 0.06% | +1800.0% |
| CXO | Sell | CONCHO RES INC | $131,000 | -45.6% | 1,300 | -50.0% | 0.06% | -65.9% |
| EPC | Sell | EDGEWELL PERS CARE CO | $129,000 | -45.1% | 1,600 | -46.7% | 0.06% | -65.6% |
| OASPQ | New | OASIS PETE INC NEW | $126,000 | – | 17,300 | +100.0% | 0.05% | – |
| FLS | New | FLOWSERVE CORP | $124,000 | – | 2,800 | +100.0% | 0.05% | – |
| RGLD | Sell | ROYAL GOLD INC | $123,000 | -76.3% | 2,400 | -83.1% | 0.05% | -85.2% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $123,000 | – | 1,359 | +100.0% | 0.05% | – |
| YY | Buy | YY INC | $121,000 | +42.4% | 1,965 | +44.9% | 0.05% | -12.1% |
| NUVA | New | NUVASIVE INC | $117,000 | – | 2,400 | +100.0% | 0.05% | – |
| NBR | New | NABORS INDUSTRIES LTD | $118,000 | – | 12,793 | +100.0% | 0.05% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $114,000 | – | 2,100 | +100.0% | 0.05% | – |
| SE | New | SPECTRA ENERGY CORP | $116,000 | – | 3,800 | +100.0% | 0.05% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $116,000 | +169.8% | 639 | +214.8% | 0.05% | +69.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $116,000 | -80.4% | 2,200 | -82.7% | 0.05% | -87.8% |
| MOS | Buy | MOSAIC CO NEW | $114,000 | +25.3% | 4,209 | +27.2% | 0.05% | -21.0% |
| GPC | Sell | GENUINE PARTS CO | $112,000 | +6.7% | 1,125 | -8.2% | 0.05% | -32.4% |
| NOW | Sell | SERVICENOW INC | $112,000 | -78.8% | 1,826 | -70.1% | 0.05% | -86.6% |
| INCY | New | INCYTE CORP | $113,000 | – | 1,564 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $110,000 | – | 700 | +100.0% | 0.05% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $108,000 | -40.7% | 5,263 | -23.8% | 0.05% | -62.9% |
| SEE | Sell | SEALED AIR CORP NEW | $108,000 | -73.5% | 2,243 | -75.5% | 0.05% | -83.4% |
| XRX | Sell | XEROX CORP | $108,000 | -86.9% | 9,693 | -87.5% | 0.05% | -91.8% |
| BLUE | New | BLUEBIRD BIO INC | $108,000 | – | 2,535 | +100.0% | 0.05% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $108,000 | +50.0% | 647 | +44.7% | 0.05% | -6.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $105,000 | -19.2% | 10,101 | -17.8% | 0.04% | -48.9% |
| WU | New | WESTERN UN CO | $105,000 | – | 5,453 | +100.0% | 0.04% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $104,000 | +173.7% | 7,600 | +40.7% | 0.04% | +69.2% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $101,000 | – | 1,815 | +100.0% | 0.04% | – |
| CNO | New | CNO FINL GROUP INC | $102,000 | – | 5,700 | +100.0% | 0.04% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $102,000 | – | 7,700 | +100.0% | 0.04% | – |
| JCOM | New | J2 GLOBAL INC | $99,000 | – | 1,600 | +100.0% | 0.04% | – |
| WFTIQ | New | WEATHERFORD INTL PLCL | $98,000 | – | 12,611 | +100.0% | 0.04% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $99,000 | -58.8% | 2,500 | -62.1% | 0.04% | -74.2% |
| RSPP | Buy | RSP PERMIAN INC | $99,000 | +76.8% | 3,400 | +47.8% | 0.04% | +10.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $97,000 | -31.7% | 2,500 | -34.2% | 0.04% | -57.7% |
| KITE | New | KITE PHARMA INC | $97,000 | – | 2,117 | +100.0% | 0.04% | – |
| INT | New | WORLD FUEL SVCS CORP | $97,000 | – | 2,000 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $96,000 | – | 700 | +100.0% | 0.04% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $95,000 | +13.1% | 2,501 | +31.6% | 0.04% | -29.8% |
| VRSN | New | VERISIGN INC | $93,000 | – | 1,050 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $95,000 | – | 1,600 | +100.0% | 0.04% | – |
| JOY | New | JOY GLOBAL INC | $95,000 | – | 5,901 | +100.0% | 0.04% | – |
| MGA | Sell | MAGNA INTL INC | $95,000 | -71.5% | 2,200 | -73.2% | 0.04% | -82.3% |
| MYL | New | MYLAN N V | $95,000 | – | 2,045 | +100.0% | 0.04% | – |
| AFL | Sell | AFLAC INC | $95,000 | -87.7% | 1,500 | -88.4% | 0.04% | -92.4% |
| TECK | New | TECK RESOURCES LTDcl b | $92,000 | – | 12,046 | +100.0% | 0.04% | – |
| BHI | Sell | BAKER HUGHES INC | $90,000 | -67.2% | 2,047 | -65.6% | 0.04% | -79.6% |
| SWFT | Sell | SWIFT TRANSN COcl a | $89,000 | -50.0% | 4,773 | -62.9% | 0.04% | -68.6% |
| SYF | Sell | SYNCHRONY FINL | $86,000 | -67.5% | 3,004 | -65.5% | 0.04% | -79.4% |
| EXPE | Sell | EXPEDIA INC DEL | $86,000 | -50.6% | 800 | -42.9% | 0.04% | -68.6% |
| OKE | Sell | ONEOK INC NEW | $84,000 | -81.0% | 2,808 | -84.3% | 0.04% | -88.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $84,000 | +23.5% | 1,300 | +8.3% | 0.04% | -21.7% |
| WCC | Sell | WESCO INTL INC | $82,000 | -84.4% | 1,500 | -87.5% | 0.04% | -90.2% |
| STO | New | STATOIL ASAsponsored adr | $82,000 | – | 5,300 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT CO | $82,000 | -74.2% | 822 | -72.8% | 0.04% | -83.8% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $82,000 | +95.2% | 1,728 | +44.0% | 0.04% | +20.7% |
| CPN | New | CALPINE CORP | $81,000 | – | 5,364 | +100.0% | 0.03% | – |
| WTR | New | AQUA AMERICA INC | $80,000 | – | 2,500 | +100.0% | 0.03% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $80,000 | – | 3,300 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $78,000 | – | 700 | +100.0% | 0.03% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $74,000 | -34.5% | 1,540 | -45.8% | 0.03% | -59.7% |
| X | Sell | UNITED STATES STL CORP NEW | $70,000 | -10.3% | 4,336 | -55.6% | 0.03% | -43.4% |
| ARW | Sell | ARROW ELECTRS INC | $71,000 | -22.8% | 1,100 | -35.3% | 0.03% | -52.4% |
| TXT | New | TEXTRON INC | $69,000 | – | 1,900 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $67,000 | – | 2,700 | +100.0% | 0.03% | – |
| SLW | New | SILVER WHEATON CORP | $68,000 | – | 4,115 | +100.0% | 0.03% | – |
| PVTB | New | PRIVATEBANCORP INC | $66,000 | – | 1,700 | +100.0% | 0.03% | – |
| BEAV | Sell | B/E AEROSPACE INC | $65,000 | -90.0% | 1,403 | -90.8% | 0.03% | -93.6% |
| SNX | New | SYNNEX CORP | $65,000 | – | 700 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $66,000 | – | 3,500 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $63,000 | -71.2% | 617 | -67.8% | 0.03% | -81.9% |
| MFS | New | MANITOWOC FOODSERVICE INC | $60,000 | – | 4,103 | +100.0% | 0.03% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $59,000 | -86.7% | 2,100 | -87.8% | 0.02% | -91.7% |
| DST | Buy | DST SYS INC DEL | $58,000 | +26.1% | 512 | +28.0% | 0.02% | -19.4% |
| XON | Sell | INTREXON CORP | $59,000 | -87.7% | 1,751 | -89.0% | 0.02% | -92.3% |
| CRM | Sell | SALESFORCE COM INC | $59,000 | -92.4% | 802 | -91.9% | 0.02% | -95.3% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $58,000 | – | 1,500 | +100.0% | 0.02% | – |
| WUBA | New | 58 COM INCspon adr rep a | $56,000 | – | 1,000 | +100.0% | 0.02% | – |
| MSCC | Sell | MICROSEMI CORP | $54,000 | -8.5% | 1,422 | -21.0% | 0.02% | -42.5% |
| JACK | Sell | JACK IN THE BOX INC | $51,000 | -84.5% | 800 | -81.4% | 0.02% | -90.2% |
| PHM | New | PULTE GROUP INC | $49,000 | – | 2,603 | +100.0% | 0.02% | – |
| TMK | Sell | TORCHMARK CORP | $49,000 | -65.7% | 900 | -64.0% | 0.02% | -78.4% |
| URBN | New | URBAN OUTFITTERS INC | $50,000 | – | 1,500 | +100.0% | 0.02% | – |
| AVT | Sell | AVNET INC | $48,000 | -54.7% | 1,075 | -56.6% | 0.02% | -72.2% |
| MKC | New | MCCORMICK & CO INC | $47,000 | – | 468 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $48,000 | – | 1,383 | +100.0% | 0.02% | – |
| ITC | Sell | ITC HLDGS CORP | $42,000 | -86.0% | 964 | -87.4% | 0.02% | -91.2% |
| ENDP | New | ENDO INTL PLC | $42,000 | – | 1,489 | +100.0% | 0.02% | – |
| DDD | Sell | 3-D SYS CORP DEL | $43,000 | -61.3% | 2,801 | -78.0% | 0.02% | -76.0% |
| XOM | New | EXXON MOBIL CORP | $42,000 | – | 500 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $43,000 | – | 900 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC | $40,000 | – | 1,000 | +100.0% | 0.02% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $40,000 | -53.5% | 700 | -46.2% | 0.02% | -70.7% |
| RGA | New | REINSURANCE GROUP AMER INC | $39,000 | – | 400 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $38,000 | -82.6% | 600 | -83.3% | 0.02% | -89.2% |
| THO | New | THOR INDS INC | $38,000 | – | 600 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $36,000 | – | 200 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $36,000 | – | 1,105 | +100.0% | 0.02% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $36,000 | -90.2% | 820 | -90.6% | 0.02% | -94.0% |
| USB | Sell | US BANCORP DEL | $32,000 | -93.7% | 800 | -93.3% | 0.01% | -95.9% |
| NFX | New | NEWFIELD EXPL CO | $33,000 | – | 989 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $33,000 | – | 600 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $33,000 | – | 1,089 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $33,000 | – | 300 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $30,000 | -96.4% | 500 | -96.8% | 0.01% | -97.7% |
| COTY | Buy | COTY INC | $31,000 | – | 1,105 | +55150.0% | 0.01% | – |
| ALKS | Buy | ALKERMES PLC | $30,000 | +400.0% | 881 | +987.7% | 0.01% | +225.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $30,000 | -56.5% | 800 | -50.0% | 0.01% | -72.3% |
| WFM | New | WHOLE FOODS MKT INC | $29,000 | – | 921 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $26,000 | – | 300 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $25,000 | – | 1,494 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $25,000 | – | 1,800 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $27,000 | – | 1,601 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $24,000 | – | 900 | +100.0% | 0.01% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $23,000 | -70.5% | 400 | -73.3% | 0.01% | -81.1% |
| POT | New | POTASH CORP SASK INC | $24,000 | – | 1,429 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTDsponsored adr | $23,000 | – | 200 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $23,000 | – | 1,300 | +100.0% | 0.01% | – |
| CDW | Sell | CDW CORP | $21,000 | -92.6% | 500 | -92.5% | 0.01% | -95.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $20,000 | -80.6% | 700 | -80.6% | 0.01% | -87.1% |
| GOLD | Sell | RANDGOLD RES LTDadr | $18,000 | -5.3% | 200 | -33.3% | 0.01% | -38.5% |
| GXP | New | GREAT PLAINS ENERGY INC | $19,000 | – | 601 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $18,000 | – | 451 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $19,000 | – | 3,200 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $18,000 | – | 100 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $16,000 | – | 200 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORP | $17,000 | -72.1% | 200 | -75.0% | 0.01% | -82.9% |
| WBC | New | WABCO HLDGS INC | $17,000 | – | 155 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $14,000 | – | 174 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $13,000 | – | 200 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC | $15,000 | +1400.0% | 1,478 | +1281.3% | 0.01% | +500.0% |
| SON | New | SONOCO PRODS CO | $15,000 | – | 300 | +100.0% | 0.01% | – |
| ITT | New | ITT CORP NEW | $11,000 | – | 300 | +100.0% | 0.01% | – |
| W | Sell | WAYFAIR INCcl a | $12,000 | -95.5% | 273 | -95.1% | 0.01% | -97.3% |
| PNK | New | PINNACLE ENTMT INC | $11,000 | – | 300 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $11,000 | – | 501 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $12,000 | – | 100 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $11,000 | -96.5% | 100 | -96.6% | 0.01% | -97.7% |
| RIG | Buy | TRANSOCEAN LTD | $10,000 | – | 1,139 | +113800.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $10,000 | -75.0% | 300 | -75.0% | 0.00% | -85.2% |
| EEFT | EURONET WORLDWIDE INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -40.0% | |
| VEC | VECTRUS INC | $7,000 | +16.7% | 311 | 0.0% | 0.00% | -25.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $7,000 | -88.9% | 46 | -90.7% | 0.00% | -93.0% |
| CSIQ | New | CANADIAN SOLAR INC | $8,000 | – | 417 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $7,000 | – | 500 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,000 | -90.1% | 131 | -89.4% | 0.00% | -93.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $6,000 | -96.2% | 100 | -96.0% | 0.00% | -97.2% |
| KORS | New | MICHAEL KORS HLDGS LTD | $5,000 | – | 95 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $4,000 | – | 254 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,000 | -99.3% | 31 | -99.2% | 0.00% | -99.5% |
| BIDU | New | BAIDU INCspon adr rep a | $2,000 | – | 11 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,000 | -98.8% | 34 | -99.1% | 0.00% | -99.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,000 | -99.2% | 47 | -99.3% | 0.00% | -99.4% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC-NEWspnsr adr no par | $0 | – | -1 | -100.0% | 0.00% | – |
| BMS | Sell | BEMIS INC | $1,000 | -99.3% | 22 | -99.3% | 0.00% | -100.0% |
| L | Sell | LOEWS CORP | $1,000 | -99.7% | 35 | -99.6% | 0.00% | -100.0% |
| NTRS | Sell | NORTHERN TR CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NVAX | New | NOVAVAX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $1,000 | -97.0% | 65 | -96.5% | 0.00% | -100.0% |
| ABB | New | ABB LTDsponsored adr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| AA | New | ALCOA INC | $0 | – | 20 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $1,000 | -99.1% | 33 | -99.0% | 0.00% | -100.0% |
| PRAA | Exit | PRA GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -600 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -136 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -637 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -950 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -583 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -158 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -61 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -643 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -129 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -800 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -83 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -400 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -400 | -100.0% | -0.01% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -800 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -707 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -100 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -300 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -2,100 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -800 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -500 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -482 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -572 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -601 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -320 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -803 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,300 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -600 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -800 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,228 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -700 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -300 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -300 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -500 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -668 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -700 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -500 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -3,545 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -734 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -1,300 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -982 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,012 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -924 | -100.0% | -0.03% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -2,400 | -100.0% | -0.04% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -400 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -500 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -6,901 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -4,608 | -100.0% | -0.04% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -490 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -4,700 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -604 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -801 | -100.0% | -0.04% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -1,600 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,000 | -100.0% | -0.04% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -3,101 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,393 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -3,188 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -963 | -100.0% | -0.05% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -4,393 | -100.0% | -0.05% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -4,900 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -400 | -100.0% | -0.05% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -2,100 | -100.0% | -0.05% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,707 | -100.0% | -0.06% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -15,300 | -100.0% | -0.06% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -1,200 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -900 | -100.0% | -0.06% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,800 | -100.0% | -0.06% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -2,700 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -649 | -100.0% | -0.06% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -4,101 | -100.0% | -0.06% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,604 | -100.0% | -0.06% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -6,660 | -100.0% | -0.06% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -1,689 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,508 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1,066 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -2,198 | -100.0% | -0.06% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,400 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -500 | -100.0% | -0.06% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -1,600 | -100.0% | -0.06% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,258 | -100.0% | -0.06% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -5,448 | -100.0% | -0.07% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -442 | -100.0% | -0.07% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -3,475 | -100.0% | -0.07% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -3,903 | -100.0% | -0.07% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -5,854 | -100.0% | -0.07% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -4,100 | -100.0% | -0.07% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -2,900 | -100.0% | -0.07% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -3,534 | -100.0% | -0.07% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,400 | -100.0% | -0.07% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -3,594 | -100.0% | -0.08% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -6,431 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,600 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,760 | -100.0% | -0.08% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -3,800 | -100.0% | -0.08% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -1,709 | -100.0% | -0.08% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -1,100 | -100.0% | -0.08% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -2,281 | -100.0% | -0.08% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -1,300 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,789 | -100.0% | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -3,869 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -1,400 | -100.0% | -0.09% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,133 | -100.0% | -0.09% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,095 | -100.0% | -0.09% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -2,800 | -100.0% | -0.09% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,416 | -100.0% | -0.09% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,000 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,600 | -100.0% | -0.10% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,343 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,972 | -100.0% | -0.10% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,700 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,318 | -100.0% | -0.10% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -4,600 | -100.0% | -0.10% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -3,200 | -100.0% | -0.10% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -6,576 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -997 | -100.0% | -0.10% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -26,683 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,100 | -100.0% | -0.10% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,200 | -100.0% | -0.11% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,700 | -100.0% | -0.11% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,300 | -100.0% | -0.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,507 | -100.0% | -0.11% | – |
| SINA | Exit | SINA CORPord | $0 | – | -3,325 | -100.0% | -0.11% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -2,800 | -100.0% | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,800 | -100.0% | -0.11% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,046 | -100.0% | -0.12% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -4,300 | -100.0% | -0.13% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -1,400 | -100.0% | -0.13% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,600 | -100.0% | -0.13% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -3,676 | -100.0% | -0.14% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -6,400 | -100.0% | -0.14% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,700 | -100.0% | -0.14% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,432 | -100.0% | -0.15% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,831 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,900 | -100.0% | -0.15% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,000 | -100.0% | -0.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,196 | -100.0% | -0.15% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -8,556 | -100.0% | -0.16% | – |
| HES | Exit | HESS CORP | $0 | – | -4,830 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,300 | -100.0% | -0.16% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,836 | -100.0% | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,001 | -100.0% | -0.17% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -2,980 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,395 | -100.0% | -0.18% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,446 | -100.0% | -0.18% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,200 | -100.0% | -0.19% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -41,258 | -100.0% | -0.19% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -8,319 | -100.0% | -0.19% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -8,700 | -100.0% | -0.19% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,995 | -100.0% | -0.19% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,131 | -100.0% | -0.20% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,100 | -100.0% | -0.20% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -7,900 | -100.0% | -0.20% | – |
| OLN | Exit | OLIN CORP | $0 | – | -17,300 | -100.0% | -0.20% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,598 | -100.0% | -0.20% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,823 | -100.0% | -0.21% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -12,567 | -100.0% | -0.22% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -24,105 | -100.0% | -0.22% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,316 | -100.0% | -0.22% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,018 | -100.0% | -0.23% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,691 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,543 | -100.0% | -0.23% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,500 | -100.0% | -0.23% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -22,117 | -100.0% | -0.24% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -11,175 | -100.0% | -0.24% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -13,800 | -100.0% | -0.24% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,291 | -100.0% | -0.25% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -3,100 | -100.0% | -0.25% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,679 | -100.0% | -0.25% | – |
| SLM | Exit | SLM CORP | $0 | – | -56,800 | -100.0% | -0.25% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,632 | -100.0% | -0.26% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,903 | -100.0% | -0.26% | – |
| CCL | Exit | CARNIVAL CORPpair ctf | $0 | – | -7,076 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,900 | -100.0% | -0.26% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -29,409 | -100.0% | -0.27% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,500 | -100.0% | -0.27% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -6,606 | -100.0% | -0.28% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,724 | -100.0% | -0.28% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,200 | -100.0% | -0.28% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -7,356 | -100.0% | -0.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,700 | -100.0% | -0.30% | – |
| PVH | Exit | PVH CORP | $0 | – | -6,200 | -100.0% | -0.31% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -17,400 | -100.0% | -0.31% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,993 | -100.0% | -0.31% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,678 | -100.0% | -0.31% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,650 | -100.0% | -0.32% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -8,900 | -100.0% | -0.33% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -11,404 | -100.0% | -0.34% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,300 | -100.0% | -0.35% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -14,400 | -100.0% | -0.35% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -19,731 | -100.0% | -0.35% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,505 | -100.0% | -0.36% | – |
| EBAY | Exit | EBAY INC | $0 | – | -19,418 | -100.0% | -0.36% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,100 | -100.0% | -0.37% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -32,815 | -100.0% | -0.38% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,900 | -100.0% | -0.38% | – |
| RHT | Exit | RED HAT INC | $0 | – | -7,000 | -100.0% | -0.39% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -13,801 | -100.0% | -0.40% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -3,171 | -100.0% | -0.40% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,950 | -100.0% | -0.42% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -13,400 | -100.0% | -0.42% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -12,319 | -100.0% | -0.45% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,700 | -100.0% | -0.45% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,000 | -100.0% | -0.46% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,761 | -100.0% | -0.46% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11,596 | -100.0% | -0.47% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -11,534 | -100.0% | -0.51% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,700 | -100.0% | -0.53% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,694 | -100.0% | -0.53% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -14,684 | -100.0% | -0.55% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -38,100 | -100.0% | -0.55% | – |
| V | Exit | VISA INC | $0 | – | -10,532 | -100.0% | -0.56% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -11,100 | -100.0% | -0.56% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -16,200 | -100.0% | -0.59% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -8,500 | -100.0% | -0.59% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -27,407 | -100.0% | -0.60% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9,800 | -100.0% | -0.62% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -9,800 | -100.0% | -0.63% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -13,300 | -100.0% | -0.63% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -23,479 | -100.0% | -0.63% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -4,000 | -100.0% | -0.63% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -19,986 | -100.0% | -0.68% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,100 | -100.0% | -0.72% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -16,400 | -100.0% | -0.72% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,900 | -100.0% | -0.74% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,597 | -100.0% | -0.81% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -16,315 | -100.0% | -0.83% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -18,031 | -100.0% | -0.85% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -14,800 | -100.0% | -0.90% | – |
| CB | Exit | CHUBB CORP | $0 | – | -10,200 | -100.0% | -0.92% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -26,598 | -100.0% | -0.94% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -40,870 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.