$342 Million is the total value of SEVEN EIGHT CAPITAL, LP's 328 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 94.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RICE | Buy | RICE ENERGY INC | $3,694,000 | +1033.1% | 141,475 | +857.5% | 1.08% | +863.4% |
| BK | New | BANK NEW YORK MELLON CORP | $3,623,000 | – | 90,837 | +100.0% | 1.06% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,571,000 | +182.1% | 35,143 | +184.7% | 1.04% | +139.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,560,000 | +20.5% | 74,608 | +44.6% | 1.04% | +2.5% |
| YUM | Buy | YUM BRANDS INC | $3,560,000 | +196.2% | 39,200 | +170.3% | 1.04% | +151.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,553,000 | +929.9% | 23,300 | +959.1% | 1.04% | +779.7% |
| QCOM | New | QUALCOMM INC | $3,548,000 | – | 51,795 | +100.0% | 1.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,547,000 | – | 77,100 | +100.0% | 1.04% | – |
| WR | Buy | WESTAR ENERGY INC | $3,547,000 | +20.2% | 62,500 | +18.8% | 1.04% | +2.3% |
| MON | Buy | MONSANTO CO NEW | $3,544,000 | +19.9% | 34,681 | +21.3% | 1.04% | +2.0% |
| NKE | New | NIKE INCcl b | $3,543,000 | – | 67,300 | +100.0% | 1.04% | – |
| PEP | Buy | PEPSICO INC | $3,535,000 | +97.5% | 32,500 | +92.3% | 1.03% | +68.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,418,000 | +1156.6% | 53,600 | +1207.3% | 1.00% | +974.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,396,000 | +1564.7% | 27,800 | +1444.4% | 0.99% | +1317.1% |
| LNKD | Buy | LINKEDIN CORP | $3,391,000 | +392.2% | 17,742 | +387.1% | 0.99% | +318.1% |
| CAG | Buy | CONAGRA FOODS INC | $3,271,000 | +248.7% | 69,423 | +253.8% | 0.96% | +196.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,195,000 | +81.5% | 29,100 | +67.2% | 0.93% | +54.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,120,000 | +11900.0% | 57,859 | +16016.7% | 0.91% | +10033.3% |
| SCI | Buy | SERVICE CORP INTL | $3,065,000 | +410.8% | 115,500 | +420.3% | 0.90% | +335.0% |
| DHR | Buy | DANAHER CORP DEL | $3,028,000 | +21.8% | 38,621 | +56.9% | 0.88% | +3.6% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $2,963,000 | – | 37,497 | +100.0% | 0.87% | – |
| DIS | Buy | DISNEY WALT CO | $2,955,000 | +164.5% | 31,822 | +178.6% | 0.86% | +124.7% |
| CELG | Sell | CELGENE CORP | $2,927,000 | -1.7% | 28,000 | -7.3% | 0.86% | -16.4% |
| HSY | New | HERSHEY CO | $2,858,000 | – | 29,900 | +100.0% | 0.84% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,728,000 | – | 40,560 | +100.0% | 0.80% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,684,000 | +89366.7% | 34,134 | +100294.1% | 0.78% | +78300.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,639,000 | +1342.1% | 35,600 | +1324.0% | 0.77% | +1123.8% |
| VEEV | Buy | VEEVA SYS INC | $2,639,000 | +263800.0% | 63,932 | +199687.5% | 0.77% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,624,000 | – | 32,536 | +100.0% | 0.77% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $2,620,000 | +486.1% | 60,700 | +467.3% | 0.76% | +396.8% |
| KR | New | KROGER CO | $2,598,000 | – | 87,540 | +100.0% | 0.76% | – |
| VRSN | Buy | VERISIGN INC | $2,562,000 | +613.6% | 32,750 | +689.2% | 0.75% | +508.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,520,000 | +31.0% | 16,897 | +42.0% | 0.74% | +11.5% |
| RHT | Buy | RED HAT INC | $2,465,000 | +75.1% | 30,500 | +57.2% | 0.72% | +48.8% |
| RRC | New | RANGE RES CORP | $2,460,000 | – | 63,491 | +100.0% | 0.72% | – |
| DOX | Buy | AMDOCS LTD | $2,441,000 | +36.0% | 42,200 | +35.7% | 0.71% | +15.6% |
| HD | Buy | HOME DEPOT INC | $2,416,000 | +56.7% | 18,773 | +55.5% | 0.71% | +33.2% |
| PM | New | PHILIP MORRIS INTL INC | $2,341,000 | – | 24,079 | +100.0% | 0.68% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $2,314,000 | +122.7% | 52,260 | +138.0% | 0.68% | +89.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,282,000 | – | 49,048 | +100.0% | 0.67% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,274,000 | +144.8% | 75,436 | +94.7% | 0.66% | +108.2% |
| IM | Buy | INGRAM MICRO INCcl a | $2,261,000 | +26.2% | 63,400 | +23.1% | 0.66% | +7.5% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $2,239,000 | – | 33,400 | +100.0% | 0.65% | – |
| CDK | Buy | CDK GLOBAL INC | $2,151,000 | +85.4% | 37,500 | +79.4% | 0.63% | +57.8% |
| KMI | New | KINDER MORGAN INC DEL | $2,137,000 | – | 92,408 | +100.0% | 0.62% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $2,101,000 | – | 20,341 | +100.0% | 0.61% | – |
| K | New | KELLOGG CO | $2,064,000 | – | 26,649 | +100.0% | 0.60% | – |
| VAL | Sell | VALSPAR CORP | $2,055,000 | -6.6% | 19,370 | -4.9% | 0.60% | -20.6% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,965,000 | +5854.5% | 36,097 | +5078.9% | 0.57% | +5118.2% |
| MIDD | New | MIDDLEBY CORP | $1,953,000 | – | 15,800 | +100.0% | 0.57% | – |
| BB | Buy | BLACKBERRY LTD | $1,904,000 | +891.7% | 238,612 | +734.0% | 0.56% | +742.4% |
| SNPS | New | SYNOPSYS INC | $1,846,000 | – | 31,100 | +100.0% | 0.54% | – |
| TMUS | New | T MOBILE US INC | $1,837,000 | – | 39,312 | +100.0% | 0.54% | – |
| INCY | New | INCYTE CORP | $1,816,000 | – | 19,264 | +100.0% | 0.53% | – |
| CRH | New | CRH PLCadr | $1,797,000 | – | 54,000 | +100.0% | 0.52% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,770,000 | +923.1% | 33,725 | +698.2% | 0.52% | +776.3% |
| AMGN | Sell | AMGEN INC | $1,735,000 | +5.6% | 10,400 | -3.7% | 0.51% | -10.1% |
| OSK | New | OSHKOSH CORP | $1,718,000 | – | 30,677 | +100.0% | 0.50% | – |
| TRGP | Buy | TARGA RES CORP | $1,719,000 | +42875.0% | 34,999 | +35252.5% | 0.50% | +50100.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $1,690,000 | +299.5% | 36,800 | +283.3% | 0.49% | +240.7% |
| PSX | Buy | PHILLIPS 66 | $1,683,000 | +4215.4% | 20,896 | +4112.9% | 0.49% | +3684.6% |
| MPC | New | MARATHON PETE CORP | $1,657,000 | – | 40,816 | +100.0% | 0.48% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,652,000 | +2959.3% | 17,700 | +2850.0% | 0.48% | +2442.1% |
| IT | Buy | GARTNER INC | $1,645,000 | -7.2% | 18,600 | +2.2% | 0.48% | -21.0% |
| FLTX | New | FLEETMATICS GROUP PLC | $1,637,000 | – | 27,300 | +100.0% | 0.48% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,636,000 | – | 28,166 | +100.0% | 0.48% | – |
| FISV | Buy | FISERV INC | $1,611,000 | +114.8% | 16,200 | +134.8% | 0.47% | +82.6% |
| INGR | Buy | INGREDION INC | $1,597,000 | +2971.2% | 12,000 | +2900.0% | 0.47% | +2494.4% |
| WRK | New | WESTROCK CO | $1,595,000 | – | 32,903 | +100.0% | 0.47% | – |
| FAST | Buy | FASTENAL CO | $1,583,000 | +711.8% | 37,900 | +761.4% | 0.46% | +591.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,577,000 | +219.9% | 10,900 | +211.4% | 0.46% | +172.8% |
| MMM | New | 3M CO | $1,533,000 | – | 8,700 | +100.0% | 0.45% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,515,000 | +401.7% | 32,665 | +456.9% | 0.44% | +326.0% |
| KITE | New | KITE PHARMA INC | $1,509,000 | – | 27,018 | +100.0% | 0.44% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,462,000 | +16.0% | 182,700 | -13.7% | 0.43% | -1.4% |
| XLNX | Buy | XILINX INC | $1,425,000 | +3650.0% | 26,232 | +3052.9% | 0.42% | +3100.0% |
| S | New | SPRINT CORP | $1,419,000 | – | 214,000 | +100.0% | 0.42% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,411,000 | +631.1% | 27,200 | +750.0% | 0.41% | +524.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,395,000 | +67.1% | 18,900 | +65.8% | 0.41% | +42.2% |
| AVGO | Buy | BROADCOM LTD | $1,397,000 | +461.0% | 8,100 | +406.2% | 0.41% | +374.4% |
| MSCI | Sell | MSCI INC | $1,377,000 | -41.8% | 16,399 | -46.6% | 0.40% | -50.6% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,367,000 | – | 10,300 | +100.0% | 0.40% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,359,000 | – | 32,680 | +100.0% | 0.40% | – |
| KLAC | Buy | KLA-TENCOR CORP | $1,329,000 | +20.9% | 19,064 | +27.1% | 0.39% | +2.9% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,319,000 | +29.4% | 44,400 | +21.6% | 0.38% | +10.0% |
| ITC | Buy | ITC HLDGS CORP | $1,318,000 | +69.8% | 28,364 | +71.2% | 0.38% | +44.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,310,000 | +265.9% | 46,747 | +351.8% | 0.38% | +211.4% |
| FDS | New | FACTSET RESH SYS INC | $1,297,000 | – | 8,000 | +100.0% | 0.38% | – |
| SNX | New | SYNNEX CORP | $1,289,000 | – | 11,300 | +100.0% | 0.38% | – |
| CMI | New | CUMMINS INC | $1,282,000 | – | 10,000 | +100.0% | 0.38% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $1,257,000 | +274.1% | 28,656 | +231.1% | 0.37% | +219.1% |
| ALB | Buy | ALBEMARLE CORP | $1,241,000 | +51.7% | 14,517 | +40.7% | 0.36% | +29.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,235,000 | – | 16,496 | +100.0% | 0.36% | – |
| ADSK | New | AUTODESK INC | $1,232,000 | – | 17,031 | +100.0% | 0.36% | – |
| YELP | Buy | YELP INCcl a | $1,231,000 | +1633.8% | 29,531 | +1166.9% | 0.36% | +1400.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,219,000 | +30.9% | 18,300 | +21.2% | 0.36% | +11.2% |
| SE | New | SPECTRA ENERGY CORP | $1,201,000 | – | 28,100 | +100.0% | 0.35% | – |
| STJ | New | ST JUDE MED INC | $1,198,000 | – | 15,016 | +100.0% | 0.35% | – |
| AGN | New | ALLERGAN PLC | $1,198,000 | – | 5,200 | +100.0% | 0.35% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,192,000 | -9.3% | 52,400 | -27.1% | 0.35% | -22.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,187,000 | +123.5% | 42,000 | +110.0% | 0.35% | +90.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,176,000 | +8.3% | 7,800 | +5.4% | 0.34% | -7.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,177,000 | +546.7% | 15,800 | +558.3% | 0.34% | +446.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,173,000 | +6.7% | 9,900 | +12.5% | 0.34% | -9.0% |
| FE | Buy | FIRSTENERGY CORP | $1,168,000 | – | 35,307 | +504285.7% | 0.34% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $1,167,000 | +105.5% | 27,409 | +122.7% | 0.34% | +74.9% |
| CCK | Sell | CROWN HOLDINGS INC | $1,159,000 | -35.0% | 20,300 | -42.3% | 0.34% | -44.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,161,000 | -37.4% | 44,900 | -29.7% | 0.34% | -46.8% |
| AKRXQ | Buy | AKORN INC | $1,156,000 | +172.6% | 42,400 | +184.6% | 0.34% | +131.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,148,000 | -1.4% | 14,900 | -5.7% | 0.34% | -16.2% |
| MAT | New | MATTEL INC | $1,147,000 | – | 37,880 | +100.0% | 0.34% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,144,000 | +227.8% | 23,999 | +215.8% | 0.33% | +178.3% |
| CNX | Sell | CONSOL ENERGY INC | $1,140,000 | +4.7% | 59,400 | -12.3% | 0.33% | -11.0% |
| GILD | New | GILEAD SCIENCES INC | $1,137,000 | – | 14,365 | +100.0% | 0.33% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,100,000 | – | 95,352 | +100.0% | 0.32% | – |
| AME | Buy | AMETEK INC NEW | $1,091,000 | +221.8% | 22,831 | +211.4% | 0.32% | +175.0% |
| MCK | Buy | MCKESSON CORP | $1,084,000 | +205.4% | 6,500 | +242.1% | 0.32% | +159.8% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,074,000 | +409.0% | 27,400 | +508.9% | 0.31% | +336.1% |
| TECK | New | TECK RESOURCES LTDcl b | $1,072,000 | – | 59,446 | +100.0% | 0.31% | – |
| BHI | New | BAKER HUGHES INC | $1,062,000 | – | 21,047 | +100.0% | 0.31% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,055,000 | -12.5% | 27,975 | -7.6% | 0.31% | -25.6% |
| VALE | New | VALE S Aadr | $1,051,000 | – | 191,100 | +100.0% | 0.31% | – |
| PCG | Sell | PG&E CORP | $1,046,000 | -31.2% | 17,100 | -28.2% | 0.31% | -41.4% |
| FTV | New | FORTIVE CORP | $1,045,000 | – | 20,531 | +100.0% | 0.30% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,019,000 | – | 16,705 | +100.0% | 0.30% | – |
| RAD | Buy | RITE AID CORP | $1,013,000 | +2151.1% | 131,700 | +2095.0% | 0.30% | +1873.3% |
| APD | New | AIR PRODS & CHEMS INC | $1,009,000 | – | 7,258 | +100.0% | 0.30% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $997,000 | -43.1% | 29,600 | -32.7% | 0.29% | -51.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $994,000 | +2060.9% | 17,523 | +1612.9% | 0.29% | +1712.5% |
| PF | Buy | PINNACLE FOODS INC DEL | $981,000 | +35.5% | 19,548 | +24.9% | 0.29% | +15.3% |
| YNDX | New | YANDEX N V | $976,000 | – | 46,365 | +100.0% | 0.28% | – |
| ARRS | Buy | ARRIS INTL INC | $975,000 | +62.0% | 34,400 | +19.9% | 0.28% | +37.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $967,000 | – | 6,300 | +100.0% | 0.28% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $956,000 | -39.2% | 19,576 | -45.0% | 0.28% | -48.3% |
| YY | Buy | YY INC | $949,000 | – | 17,805 | +356000.0% | 0.28% | – |
| CMA | New | COMERICA INC | $948,000 | – | 20,036 | +100.0% | 0.28% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $945,000 | – | 20,195 | +100.0% | 0.28% | – |
| AVT | Buy | AVNET INC | $939,000 | +1135.5% | 22,875 | +1120.0% | 0.27% | +953.8% |
| SPGI | New | S&P GLOBAL INC | $937,000 | – | 7,400 | +100.0% | 0.27% | – |
| COG | New | CABOT OIL & GAS CORP | $936,000 | – | 36,297 | +100.0% | 0.27% | – |
| KHC | Buy | KRAFT HEINZ CO | $931,000 | +22.3% | 10,400 | +20.9% | 0.27% | +4.2% |
| CASY | New | CASEYS GEN STORES INC | $925,000 | – | 7,700 | +100.0% | 0.27% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $918,000 | – | 3,400 | +100.0% | 0.27% | – |
| NCR | Buy | NCR CORP NEW | $902,000 | +31.3% | 28,032 | +13.3% | 0.26% | +11.9% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $886,000 | – | 41,807 | +100.0% | 0.26% | – |
| PDCE | New | PDC ENERGY INC | $884,000 | – | 13,181 | +100.0% | 0.26% | – |
| HZNP | New | HORIZON PHARMA PLC | $883,000 | – | 48,694 | +100.0% | 0.26% | – |
| APC | New | ANADARKO PETE CORP | $878,000 | – | 13,855 | +100.0% | 0.26% | – |
| WB | New | WEIBO CORPsponsored adr | $857,000 | – | 17,101 | +100.0% | 0.25% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $836,000 | +6330.8% | 25,895 | +5131.3% | 0.24% | +6000.0% |
| HRC | Sell | HILL ROM HLDGS INC | $831,000 | +7.6% | 13,400 | -12.4% | 0.24% | -8.3% |
| HUM | Sell | HUMANA INC | $831,000 | -3.7% | 4,700 | -2.1% | 0.24% | -17.9% |
| DVA | Buy | DAVITA INC | $801,000 | +84.1% | 12,131 | +115.4% | 0.23% | +57.0% |
| MRK | New | MERCK & CO INC | $798,000 | – | 12,782 | +100.0% | 0.23% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $793,000 | +73.9% | 24,804 | +89.3% | 0.23% | +47.8% |
| JBHT | New | HUNT J B TRANS SVCS INC | $787,000 | – | 9,700 | +100.0% | 0.23% | – |
| HCA | Sell | HCA HOLDINGS INC | $782,000 | -41.1% | 10,345 | -40.0% | 0.23% | -50.0% |
| MCO | Sell | MOODYS CORP | $770,000 | -48.0% | 7,107 | -55.0% | 0.22% | -55.8% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $767,000 | +2456.7% | 19,093 | +2655.1% | 0.22% | +2140.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $765,000 | – | 19,147 | +100.0% | 0.22% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $761,000 | +1591.1% | 58,101 | +1660.1% | 0.22% | +1380.0% |
| N | Buy | NETSUITE INC | $752,000 | +840.0% | 6,798 | +519.1% | 0.22% | +714.8% |
| FFIV | Buy | F5 NETWORKS INC | $748,000 | +118.7% | 6,000 | +100.0% | 0.22% | +87.2% |
| CP | Buy | CANADIAN PAC RY LTD | $744,000 | +60.3% | 4,872 | +35.3% | 0.22% | +36.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $733,000 | -45.5% | 19,244 | -40.7% | 0.21% | -53.7% |
| CPA | New | COPA HOLDINGS SAcl a | $717,000 | – | 8,159 | +100.0% | 0.21% | – |
| HOLX | New | HOLOGIC INC | $717,000 | – | 18,474 | +100.0% | 0.21% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $712,000 | -75.9% | 7,000 | -79.2% | 0.21% | -79.5% |
| CSL | Buy | CARLISLE COS INC | $708,000 | +6.3% | 6,900 | +9.5% | 0.21% | -9.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $708,000 | +84.4% | 2,976 | +88.8% | 0.21% | +56.8% |
| OZRK | Sell | BANK OF THE OZARKS INC | $708,000 | -15.0% | 18,447 | -16.9% | 0.21% | -27.6% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $705,000 | – | 33,401 | +100.0% | 0.21% | – |
| CRUS | New | CIRRUS LOGIC INC | $691,000 | – | 13,000 | +100.0% | 0.20% | – |
| CPE | Buy | CALLON PETE CO DEL | $689,000 | +142.6% | 43,900 | +73.5% | 0.20% | +105.1% |
| SAVE | New | SPIRIT AIRLS INC | $678,000 | – | 15,940 | +100.0% | 0.20% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $679,000 | +67800.0% | 23,323 | +101304.3% | 0.20% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $672,000 | +123.3% | 7,700 | +120.0% | 0.20% | +90.3% |
| NVAX | New | NOVAVAX INC | $665,000 | – | 319,501 | +100.0% | 0.19% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $647,000 | – | 20,300 | +100.0% | 0.19% | – |
| HDB | Buy | HDFC BANK LTD | $647,000 | +144.2% | 9,000 | +125.0% | 0.19% | +107.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $644,000 | -47.5% | 8,299 | -46.1% | 0.19% | -55.3% |
| DD | New | DU PONT E I DE NEMOURS & CO | $636,000 | – | 9,500 | +100.0% | 0.19% | – |
| JACK | Buy | JACK IN THE BOX INC | $633,000 | +308.4% | 6,600 | +266.7% | 0.18% | +249.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $631,000 | +132.8% | 51,205 | +66.8% | 0.18% | +97.8% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $631,000 | – | 27,500 | +100.0% | 0.18% | – |
| KATE | Buy | KATE SPADE & CO | $626,000 | -2.2% | 36,548 | +17.7% | 0.18% | -16.8% |
| SLCA | New | U S SILICA HLDGS INC | $625,000 | – | 13,421 | +100.0% | 0.18% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $615,000 | -40.6% | 9,127 | -19.6% | 0.18% | -49.4% |
| AMBA | Buy | AMBARELLA INC | $596,000 | +265.6% | 8,101 | +152.2% | 0.17% | +210.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $588,000 | +245.9% | 4,447 | +349.2% | 0.17% | +196.6% |
| NDAQ | Buy | NASDAQ INC | $581,000 | +258.6% | 8,600 | +244.0% | 0.17% | +203.6% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $576,000 | +423.6% | 21,661 | +433.4% | 0.17% | +342.1% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $573,000 | – | 64,570 | +100.0% | 0.17% | – |
| MTDR | Buy | MATADOR RES CO | $567,000 | +291.0% | 23,300 | +219.2% | 0.17% | +232.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $564,000 | -44.2% | 3,497 | -48.6% | 0.16% | -52.4% |
| XEC | Sell | CIMAREX ENERGY CO | $551,000 | -40.8% | 4,100 | -47.4% | 0.16% | -49.7% |
| GPRO | Buy | GOPRO INCcl a | $548,000 | – | 32,847 | +88675.7% | 0.16% | – |
| OASPQ | New | OASIS PETE INC NEW | $537,000 | – | 46,800 | +100.0% | 0.16% | – |
| DHI | New | D R HORTON INC | $534,000 | – | 17,677 | +100.0% | 0.16% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $515,000 | -30.7% | 10,917 | -21.9% | 0.15% | -41.2% |
| BAC | Buy | BANK AMER CORP | $503,000 | +345.1% | 32,115 | +277.2% | 0.15% | +276.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $503,000 | +115.9% | 13,000 | +124.1% | 0.15% | +83.8% |
| TSE | Buy | TRINSEO S A | $500,000 | +426.3% | 8,836 | +295.2% | 0.15% | +342.4% |
| CTAS | New | CINTAS CORP | $498,000 | – | 4,425 | +100.0% | 0.15% | – |
| INFN | Buy | INFINERA CORPORATION | $488,000 | -14.2% | 54,039 | +7.1% | 0.14% | -26.7% |
| VOYA | Sell | VOYA FINL INC | $491,000 | -81.4% | 17,050 | -84.0% | 0.14% | -84.2% |
| RH | New | RESTORATION HARDWARE HLDGS I | $491,000 | – | 14,186 | +100.0% | 0.14% | – |
| JD | New | JD COM INCspon adr cl a | $485,000 | – | 18,599 | +100.0% | 0.14% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $481,000 | – | 7,100 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $484,000 | – | 7,561 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $479,000 | – | 4,132 | +100.0% | 0.14% | – |
| GPN | New | GLOBAL PMTS INC | $476,000 | – | 6,200 | +100.0% | 0.14% | – |
| PPG | New | PPG INDS INC | $455,000 | – | 4,400 | +100.0% | 0.13% | – |
| FAF | New | FIRST AMERN FINL CORP | $456,000 | – | 11,600 | +100.0% | 0.13% | – |
| FNSR | Buy | FINISAR CORP | $456,000 | +230.4% | 15,300 | +93.7% | 0.13% | +183.0% |
| EGN | New | ENERGEN CORP | $451,000 | – | 7,817 | +100.0% | 0.13% | – |
| CBRE | New | CBRE GROUP INCcl a | $451,000 | – | 16,109 | +100.0% | 0.13% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $448,000 | -33.9% | 1,600 | -36.0% | 0.13% | -43.8% |
| KMT | New | KENNAMETAL INC | $444,000 | – | 15,300 | +100.0% | 0.13% | – |
| UNP | Sell | UNION PAC CORP | $440,000 | -30.0% | 4,511 | -37.4% | 0.13% | -40.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $443,000 | +35.5% | 6,150 | +44.7% | 0.13% | +15.2% |
| SM | New | SM ENERGY CO | $436,000 | – | 11,300 | +100.0% | 0.13% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $431,000 | – | 3,843 | +100.0% | 0.13% | – |
| TSLA | Buy | TESLA MTRS INC | $428,000 | +10600.0% | 2,096 | +10380.0% | 0.12% | +12400.0% |
| CST | Buy | CST BRANDS INC | $423,000 | +883.7% | 8,800 | +780.0% | 0.12% | +726.7% |
| PE | New | PARSLEY ENERGY INCcl a | $422,000 | – | 12,600 | +100.0% | 0.12% | – |
| CVS | Sell | CVS HEALTH CORP | $413,000 | -77.5% | 4,643 | -75.7% | 0.12% | -80.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $403,000 | +28.3% | 4,300 | +10.3% | 0.12% | +9.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $399,000 | – | 4,520 | +100.0% | 0.12% | – |
| EMN | Sell | EASTMAN CHEM CO | $402,000 | -15.9% | 5,939 | -15.6% | 0.12% | -28.7% |
| TECD | New | TECH DATA CORP | $396,000 | – | 4,680 | +100.0% | 0.12% | – |
| IAC | New | IAC INTERACTIVECORP | $390,000 | – | 6,250 | +100.0% | 0.11% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $386,000 | +302.1% | 3,100 | +244.4% | 0.11% | +242.4% |
| EVER | New | EVERBANK FINL CORP | $385,000 | – | 19,900 | +100.0% | 0.11% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $385,000 | – | 6,199 | +100.0% | 0.11% | – |
| KEY | Sell | KEYCORP NEW | $381,000 | -84.0% | 31,288 | -85.5% | 0.11% | -86.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $374,000 | +175.0% | 66,511 | +171.4% | 0.11% | +131.9% |
| SQ | New | SQUARE INCcl a | $365,000 | – | 31,300 | +100.0% | 0.11% | – |
| CNK | New | CINEMARK HOLDINGS INC | $364,000 | – | 9,500 | +100.0% | 0.11% | – |
| ALLE | New | ALLEGION PUB LTD CO | $358,000 | – | 5,200 | +100.0% | 0.10% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $361,000 | – | 25,374 | +100.0% | 0.10% | – |
| LRCX | Sell | LAM RESEARCH CORP | $360,000 | -34.2% | 3,803 | -41.5% | 0.10% | -44.1% |
| OA | Sell | ORBITAL ATK INC | $358,000 | -32.2% | 4,696 | -24.2% | 0.10% | -42.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $357,000 | +230.6% | 4,500 | +200.0% | 0.10% | +181.1% |
| TXRH | New | TEXAS ROADHOUSE INC | $351,000 | – | 9,000 | +100.0% | 0.10% | – |
| BAP | New | CREDICORP LTD | $353,000 | – | 2,316 | +100.0% | 0.10% | – |
| SYNA | Buy | SYNAPTICS INC | $349,000 | +87.6% | 5,963 | +72.2% | 0.10% | +59.4% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $350,000 | – | 15,707 | +100.0% | 0.10% | – |
| LOGM | New | LOGMEIN INC | $343,000 | – | 3,800 | +100.0% | 0.10% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $338,000 | -12.0% | 7,200 | -27.3% | 0.10% | -25.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $338,000 | +576.0% | 8,453 | +481.8% | 0.10% | +482.4% |
| ADBE | Sell | ADOBE SYS INC | $336,000 | -10.2% | 3,100 | -20.5% | 0.10% | -23.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $334,000 | +6.4% | 7,200 | -4.0% | 0.10% | -9.3% |
| SYRG | New | SYNERGY RES CORP | $333,000 | – | 48,100 | +100.0% | 0.10% | – |
| G | New | GENPACT LIMITED | $328,000 | – | 13,700 | +100.0% | 0.10% | – |
| JOY | Buy | JOY GLOBAL INC | $325,000 | +2066.7% | 11,699 | +1573.7% | 0.10% | +1800.0% |
| CSRA | Buy | CSRA INC | $325,000 | +127.3% | 12,100 | +98.4% | 0.10% | +93.9% |
| IPG | New | INTERPUBLIC GROUP COS INC | $324,000 | – | 14,488 | +100.0% | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $323,000 | – | 3,951 | +100.0% | 0.09% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $319,000 | +168.1% | 3,300 | +153.8% | 0.09% | +126.8% |
| GRUB | New | GRUBHUB INC | $314,000 | – | 7,301 | +100.0% | 0.09% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $314,000 | +45.4% | 10,936 | +43.2% | 0.09% | +24.3% |
| BMO | New | BANK MONTREAL QUE | $314,000 | – | 4,789 | +100.0% | 0.09% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $311,000 | -52.3% | 9,859 | -49.3% | 0.09% | -59.4% |
| LDOS | New | LEIDOS HLDGS INC | $312,000 | – | 7,201 | +100.0% | 0.09% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $303,000 | +441.1% | 17,576 | +420.6% | 0.09% | +368.4% |
| EXC | Buy | EXELON CORP | $302,000 | -7.4% | 9,079 | +1.1% | 0.09% | -21.4% |
| SONC | New | SONIC CORP | $298,000 | – | 11,400 | +100.0% | 0.09% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $299,000 | – | 6,400 | +100.0% | 0.09% | – |
| FLIR | New | FLIR SYS INC | $295,000 | – | 9,400 | +100.0% | 0.09% | – |
| TJX | Buy | TJX COS INC NEW | $292,000 | +30.4% | 3,900 | +34.5% | 0.08% | +10.4% |
| ETR | Sell | ENTERGY CORP NEW | $292,000 | -16.6% | 3,800 | -11.6% | 0.08% | -29.2% |
| RSPP | Buy | RSP PERMIAN INC | $287,000 | +32.9% | 7,400 | +19.4% | 0.08% | +13.5% |
| STRZA | New | STARZ | $284,000 | – | 9,100 | +100.0% | 0.08% | – |
| RAI | New | REYNOLDS AMERICAN INC | $285,000 | – | 6,046 | +100.0% | 0.08% | – |
| BPOP | New | POPULAR INC | $283,000 | – | 7,400 | +100.0% | 0.08% | – |
| DBD | New | DIEBOLD INC | $283,000 | – | 11,400 | +100.0% | 0.08% | – |
| RIG | New | TRANSOCEAN LTD | $279,000 | – | 26,168 | +100.0% | 0.08% | – |
| DFS | Buy | DISCOVER FINL SVCS | $278,000 | +124.2% | 4,919 | +112.1% | 0.08% | +88.4% |
| AVY | Buy | AVERY DENNISON CORP | $276,000 | +392.9% | 3,548 | +374.3% | 0.08% | +326.3% |
| GNCIQ | New | GNC HLDGS INC | $274,000 | – | 13,401 | +100.0% | 0.08% | – |
| BURL | Buy | BURLINGTON STORES INC | $275,000 | +358.3% | 3,400 | +277.8% | 0.08% | +281.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $274,000 | -2.1% | 3,000 | +3.4% | 0.08% | -16.7% |
| IR | Sell | INGERSOLL-RAND PLC | $271,000 | -71.0% | 3,984 | -72.9% | 0.08% | -75.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $270,000 | -39.1% | 22,193 | -49.7% | 0.08% | -48.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $270,000 | +321.9% | 7,901 | +315.6% | 0.08% | +259.1% |
| KBH | New | KB HOME | $268,000 | – | 16,619 | +100.0% | 0.08% | – |
| NAVI | New | NAVIENT CORP | $267,000 | – | 18,475 | +100.0% | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $262,000 | – | 4,952 | +100.0% | 0.08% | – |
| IEX | Sell | IDEX CORP | $262,000 | -36.3% | 2,800 | -44.0% | 0.08% | -45.4% |
| AYI | Buy | ACUITY BRANDS INC | $265,000 | +430.0% | 1,000 | +400.0% | 0.08% | +352.9% |
| FLEX | Sell | FLEX LTDord | $253,000 | -41.3% | 18,610 | -49.0% | 0.07% | -50.0% |
| THO | Sell | THOR INDS INC | $254,000 | -4.2% | 3,000 | -26.8% | 0.07% | -18.7% |
| HRS | New | HARRIS CORP DEL | $253,000 | – | 2,759 | +100.0% | 0.07% | – |
| NFX | New | NEWFIELD EXPL CO | $247,000 | – | 5,689 | +100.0% | 0.07% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $244,000 | -44.7% | 6,500 | -51.9% | 0.07% | -53.0% |
| CDE | New | COEUR MNG INC | $242,000 | – | 20,460 | +100.0% | 0.07% | – |
| TWX | New | TIME WARNER INC | $242,000 | – | 3,034 | +100.0% | 0.07% | – |
| LEN | Sell | LENNAR CORPcl a | $241,000 | -71.6% | 5,707 | -69.0% | 0.07% | -76.0% |
| JLL | Sell | JONES LANG LASALLE INC | $239,000 | -40.2% | 2,100 | -48.8% | 0.07% | -48.9% |
| INCR | Buy | INC RESH HLDGS INCcl a | $241,000 | +270.8% | 5,400 | +217.6% | 0.07% | +218.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $238,000 | +3.9% | 6,700 | +45.7% | 0.07% | -11.4% |
| SEE | Buy | SEALED AIR CORP NEW | $236,000 | +110.7% | 5,143 | +110.5% | 0.07% | +81.6% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $232,000 | – | 3,097 | +100.0% | 0.07% | – |
| CME | New | CME GROUP INC | $230,000 | – | 2,200 | +100.0% | 0.07% | – |
| LN | New | LINE CORPsponsored adr | $227,000 | – | 4,700 | +100.0% | 0.07% | – |
| IMS | Sell | IMS HEALTH HLDGS INC | $226,000 | -34.5% | 7,200 | -47.1% | 0.07% | -44.1% |
| CTLT | New | CATALENT INC | $227,000 | – | 8,800 | +100.0% | 0.07% | – |
| OCLR | New | OCLARO INC | $221,000 | – | 25,800 | +100.0% | 0.06% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $222,000 | -40.2% | 7,700 | -38.1% | 0.06% | -48.8% |
| CVX | Sell | CHEVRON CORP NEW | $222,000 | -89.3% | 2,158 | -89.1% | 0.06% | -90.9% |
| DLTR | Sell | DOLLAR TREE INC | $221,000 | -59.5% | 2,797 | -51.8% | 0.06% | -65.4% |
| MTN | New | VAIL RESORTS INC | $220,000 | – | 1,400 | +100.0% | 0.06% | – |
| STE | Sell | STERIS PLC | $219,000 | -16.1% | 3,000 | -21.1% | 0.06% | -28.9% |
| TFX | New | TELEFLEX INC | $218,000 | – | 1,300 | +100.0% | 0.06% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $217,000 | -9.6% | 4,473 | -29.1% | 0.06% | -23.2% |
| SRCL | New | STERICYCLE INC | $208,000 | – | 2,600 | +100.0% | 0.06% | – |
| LITE | New | LUMENTUM HLDGS INC | $209,000 | – | 5,000 | +100.0% | 0.06% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $207,000 | +143.5% | 2,049 | +115.9% | 0.06% | +106.9% |
| EBAY | New | EBAY INC | $205,000 | – | 6,218 | +100.0% | 0.06% | – |
| PH | Sell | PARKER HANNIFIN CORP | $201,000 | -48.3% | 1,600 | -55.6% | 0.06% | -56.0% |
| OC | Sell | OWENS CORNING NEW | $203,000 | -6.0% | 3,799 | -9.5% | 0.06% | -20.3% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $200,000 | – | 2,749 | +100.0% | 0.06% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $199,000 | -38.6% | 14,400 | -46.9% | 0.06% | -47.7% |
| BCS | New | BARCLAYS PLC-SPONS ADRadr | $107,000 | – | 12,346 | +100.0% | 0.03% | – |
| JCPNQ | Buy | PENNEY J C INC | $100,000 | +284.6% | 10,826 | +270.0% | 0.03% | +222.2% |
| NEBLQ | Sell | NOBLE CORP PLC | $92,000 | -62.1% | 14,498 | -50.9% | 0.03% | -67.5% |
| HL | New | HECLA MNG CO | $67,000 | – | 11,800 | +100.0% | 0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -15 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -1 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -36 | -100.0% | 0.00% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -26 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -21 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -361 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -36 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -306 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -48 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -31 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -266 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -559 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -203 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -311 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -300 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -879 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -487 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -601 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -88 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,546 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -1,030 | -100.0% | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -301 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,036 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -318 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,589 | -100.0% | -0.01% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -1,604 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,526 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -1,001 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -231 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,379 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -698 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -400 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -1,400 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -934 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -1,948 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -300 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -910 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -1,094 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1,805 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -2,200 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -788 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,600 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -900 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -1,320 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -300 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -2,301 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -500 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,218 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -1,422 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -3,563 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -8,008 | -100.0% | -0.03% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -4,856 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -5,532 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -966 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,783 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -917 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -700 | -100.0% | -0.03% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -3,300 | -100.0% | -0.03% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,033 | -100.0% | -0.03% | – |
| VWR | Exit | VWR CORP | $0 | – | -3,400 | -100.0% | -0.03% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,563 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,636 | -100.0% | -0.04% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -3,122 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,407 | -100.0% | -0.04% | – |
| ALR | Exit | ALERE INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -13,400 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -2,400 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,524 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -4,400 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -805 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,329 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,600 | -100.0% | -0.04% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -10,962 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,395 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -804 | -100.0% | -0.04% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -15,800 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,375 | -100.0% | -0.04% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -1,575 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,457 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,800 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,085 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -4,582 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -4,075 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,907 | -100.0% | -0.04% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -3,700 | -100.0% | -0.04% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -10,436 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,500 | -100.0% | -0.04% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -1,200 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -4,005 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,298 | -100.0% | -0.05% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -4,200 | -100.0% | -0.05% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,575 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,458 | -100.0% | -0.05% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -797 | -100.0% | -0.05% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,286 | -100.0% | -0.05% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -9,529 | -100.0% | -0.05% | – |
| CREE | Exit | CREE INC | $0 | – | -6,683 | -100.0% | -0.06% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -9,401 | -100.0% | -0.06% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,400 | -100.0% | -0.06% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -1,700 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -9,808 | -100.0% | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,300 | -100.0% | -0.06% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -6,700 | -100.0% | -0.06% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -2,700 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,200 | -100.0% | -0.06% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,800 | -100.0% | -0.06% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -9,179 | -100.0% | -0.06% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -14,592 | -100.0% | -0.06% | – |
| SLM | Exit | SLM CORP | $0 | – | -28,600 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,769 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,428 | -100.0% | -0.06% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -4,800 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,709 | -100.0% | -0.06% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -4,600 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,250 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,560 | -100.0% | -0.07% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -11,200 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,000 | -100.0% | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,323 | -100.0% | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,700 | -100.0% | -0.07% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,300 | -100.0% | -0.07% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS NEW | $0 | – | -8,367 | -100.0% | -0.07% | – |
| CAB | Exit | CABELAS INC | $0 | – | -4,065 | -100.0% | -0.07% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,030 | -100.0% | -0.07% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -21,904 | -100.0% | -0.07% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,136 | -100.0% | -0.08% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -2,900 | -100.0% | -0.08% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -13,000 | -100.0% | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,494 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,900 | -100.0% | -0.08% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -8,601 | -100.0% | -0.08% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,657 | -100.0% | -0.08% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -21,700 | -100.0% | -0.08% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,500 | -100.0% | -0.08% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -19,132 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,714 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,700 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,208 | -100.0% | -0.08% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -4,800 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,007 | -100.0% | -0.09% | – |
| CRI | Exit | CARTER INC | $0 | – | -2,335 | -100.0% | -0.09% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -5,503 | -100.0% | -0.09% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -24,909 | -100.0% | -0.09% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -11,700 | -100.0% | -0.09% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,413 | -100.0% | -0.09% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -4,500 | -100.0% | -0.09% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -5,794 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,285 | -100.0% | -0.09% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -14,761 | -100.0% | -0.09% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -6,100 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,786 | -100.0% | -0.10% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,499 | -100.0% | -0.10% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -18,835 | -100.0% | -0.10% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,900 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,526 | -100.0% | -0.10% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -7,900 | -100.0% | -0.10% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -5,253 | -100.0% | -0.10% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,200 | -100.0% | -0.11% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -34,801 | -100.0% | -0.11% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -5,225 | -100.0% | -0.11% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,395 | -100.0% | -0.12% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -6,800 | -100.0% | -0.12% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -18,500 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,700 | -100.0% | -0.12% | – |
| TEN | Exit | TENNECO INC | $0 | – | -7,400 | -100.0% | -0.12% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -22,737 | -100.0% | -0.12% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,346 | -100.0% | -0.12% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -22,708 | -100.0% | -0.12% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -11,500 | -100.0% | -0.12% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -11,313 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,600 | -100.0% | -0.12% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -20,400 | -100.0% | -0.13% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -20,400 | -100.0% | -0.13% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -24,800 | -100.0% | -0.13% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -8,684 | -100.0% | -0.13% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -7,201 | -100.0% | -0.13% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -22,804 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,435 | -100.0% | -0.13% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,046 | -100.0% | -0.13% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -7,600 | -100.0% | -0.13% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -20,700 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -22,103 | -100.0% | -0.15% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,900 | -100.0% | -0.15% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,300 | -100.0% | -0.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,196 | -100.0% | -0.15% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,700 | -100.0% | -0.15% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -42,949 | -100.0% | -0.15% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -23,955 | -100.0% | -0.15% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,699 | -100.0% | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -19,691 | -100.0% | -0.16% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -21,200 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -9,233 | -100.0% | -0.16% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -25,302 | -100.0% | -0.17% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -16,207 | -100.0% | -0.17% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,903 | -100.0% | -0.17% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -44,560 | -100.0% | -0.17% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,700 | -100.0% | -0.17% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -13,319 | -100.0% | -0.17% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -6,700 | -100.0% | -0.17% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,889 | -100.0% | -0.18% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,800 | -100.0% | -0.18% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -20,800 | -100.0% | -0.18% | – |
| TER | Exit | TERADYNE INC | $0 | – | -26,754 | -100.0% | -0.18% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -6,861 | -100.0% | -0.18% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -42,133 | -100.0% | -0.18% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -11,770 | -100.0% | -0.19% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -12,674 | -100.0% | -0.19% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,300 | -100.0% | -0.19% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,000 | -100.0% | -0.20% | – |
| MYL | Exit | MYLAN N V | $0 | – | -13,145 | -100.0% | -0.20% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,534 | -100.0% | -0.20% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -31,514 | -100.0% | -0.20% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12,906 | -100.0% | -0.20% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,300 | -100.0% | -0.20% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,700 | -100.0% | -0.20% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -6,900 | -100.0% | -0.21% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -17,500 | -100.0% | -0.21% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,058 | -100.0% | -0.21% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,400 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,002 | -100.0% | -0.22% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -22,900 | -100.0% | -0.22% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -13,700 | -100.0% | -0.23% | – |
| R | Exit | RYDER SYS INC | $0 | – | -10,800 | -100.0% | -0.23% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -11,204 | -100.0% | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,602 | -100.0% | -0.23% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -13,800 | -100.0% | -0.24% | – |
| WOOF | Exit | VCA INC | $0 | – | -10,200 | -100.0% | -0.24% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -62,500 | -100.0% | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,200 | -100.0% | -0.24% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -34,700 | -100.0% | -0.24% | – |
| CSX | Exit | CSX CORP | $0 | – | -27,433 | -100.0% | -0.25% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -16,104 | -100.0% | -0.25% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -24,475 | -100.0% | -0.25% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -27,880 | -100.0% | -0.25% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -81,100 | -100.0% | -0.25% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -13,879 | -100.0% | -0.25% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -18,600 | -100.0% | -0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,572 | -100.0% | -0.25% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -5,400 | -100.0% | -0.26% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -21,800 | -100.0% | -0.26% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -27,599 | -100.0% | -0.26% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -20,100 | -100.0% | -0.26% | – |
| FMC | Exit | F M C CORP | $0 | – | -16,400 | -100.0% | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,261 | -100.0% | -0.26% | – |
| MAS | Exit | MASCO CORP | $0 | – | -25,398 | -100.0% | -0.27% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -7,500 | -100.0% | -0.27% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -85,924 | -100.0% | -0.28% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -16,973 | -100.0% | -0.28% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -36,900 | -100.0% | -0.29% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -53,000 | -100.0% | -0.29% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -13,564 | -100.0% | -0.29% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -14,294 | -100.0% | -0.29% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -46,009 | -100.0% | -0.29% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -42,599 | -100.0% | -0.31% | – |
| BID | Exit | SOTHEBYS | $0 | – | -33,390 | -100.0% | -0.31% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,600 | -100.0% | -0.34% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -14,231 | -100.0% | -0.34% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -27,804 | -100.0% | -0.34% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -43,563 | -100.0% | -0.34% | – |
| ARMK | Exit | ARAMARK | $0 | – | -30,500 | -100.0% | -0.35% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -38,162 | -100.0% | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -25,156 | -100.0% | -0.37% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -44,565 | -100.0% | -0.38% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -37,001 | -100.0% | -0.39% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13,446 | -100.0% | -0.39% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,200 | -100.0% | -0.39% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -12,600 | -100.0% | -0.39% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -43,500 | -100.0% | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,686 | -100.0% | -0.40% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -22,500 | -100.0% | -0.41% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,700 | -100.0% | -0.42% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -17,800 | -100.0% | -0.43% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -9,528 | -100.0% | -0.43% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,903 | -100.0% | -0.44% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -22,900 | -100.0% | -0.45% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -27,793 | -100.0% | -0.45% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,900 | -100.0% | -0.46% | – |
| SABR | Exit | SABRE CORP | $0 | – | -50,800 | -100.0% | -0.47% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -18,900 | -100.0% | -0.47% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -39,251 | -100.0% | -0.47% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -20,391 | -100.0% | -0.49% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -18,650 | -100.0% | -0.50% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -41,003 | -100.0% | -0.51% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -14,000 | -100.0% | -0.51% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -25,000 | -100.0% | -0.52% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -24,240 | -100.0% | -0.54% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,900 | -100.0% | -0.58% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -22,970 | -100.0% | -0.60% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -22,872 | -100.0% | -0.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,200 | -100.0% | -0.63% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -27,900 | -100.0% | -0.63% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -67,775 | -100.0% | -0.63% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -11,311 | -100.0% | -0.64% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -38,613 | -100.0% | -0.67% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -24,035 | -100.0% | -0.68% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11,700 | -100.0% | -0.69% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -82,361 | -100.0% | -0.72% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -15,600 | -100.0% | -0.75% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -88,861 | -100.0% | -0.81% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -121,800 | -100.0% | -0.84% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -21,205 | -100.0% | -0.88% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -25,600 | -100.0% | -0.88% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -20,211 | -100.0% | -0.90% | – |
| STT | Exit | STATE STR CORP | $0 | – | -51,393 | -100.0% | -0.95% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -110,500 | -100.0% | -0.97% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -19,478 | -100.0% | -1.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -35,000 | -100.0% | -1.02% | – |
| V | Exit | VISA INC | $0 | – | -40,232 | -100.0% | -1.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -37,353 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.