$646 Million is the total value of LMR Partners LLP's 917 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 133.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | New | WASTE CONNECTIONS INC | $17,833,000 | – | 247,516 | +100.0% | 2.76% | – |
| HUM | Buy | HUMANA INC | $16,639,000 | -0.1% | 92,500 | +1.6% | 2.58% | +41.7% |
| XLU | New | UTILITIES SELECT SECTOR SPDR F | $15,741,000 | – | 300,000 | +100.0% | 2.44% | – |
| LNKD | New | LINKEDIN CORP | $15,140,000 | – | 80,000 | +100.0% | 2.34% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $11,714,000 | – | 63,293 | +100.0% | 1.82% | – |
| KHC | Buy | KRAFT HEINZ CO/THE | $11,018,000 | +3622.3% | 124,525 | +3207.4% | 1.71% | +5234.4% |
| FB | New | FACEBOOK INC | $10,240,000 | – | 89,607 | +100.0% | 1.59% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,930,000 | +342.5% | 250,584 | +277.9% | 1.54% | +527.8% |
| STJ | New | ST JUDE MEDICAL INC | $7,800,000 | – | 100,000 | +100.0% | 1.21% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $7,512,000 | – | 597,149 | +100.0% | 1.16% | – |
| LFC | New | CHINA LIFE INSURANCE CO LTD | $7,325,000 | – | 680,816 | +100.0% | 1.14% | – |
| IBN | New | ICICI BANK LTD | $7,146,000 | – | 995,287 | +100.0% | 1.11% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,025,000 | -13.5% | 24,279 | -22.8% | 0.93% | +22.6% |
| STE | New | STERIS PLC | $5,964,000 | – | 86,749 | +100.0% | 0.92% | – |
| GOOGL | New | ALPHABET INC | $5,951,000 | – | 8,459 | +100.0% | 0.92% | – |
| GOOG | New | ALPHABET INC | $5,544,000 | – | 8,010 | +100.0% | 0.86% | – |
| YHOO | New | YAHOO! INC | $5,519,000 | – | 146,937 | +100.0% | 0.86% | – |
| AXLL | New | AXIALL CORP | $4,586,000 | – | 140,637 | +100.0% | 0.71% | – |
| DRII | New | DIAMOND RESORTS INTERNATIONAL | $4,494,000 | – | 150,000 | +100.0% | 0.70% | – |
| HD | Buy | HOME DEPOT INC/THE | $4,357,000 | +311.4% | 34,122 | +329.9% | 0.68% | +481.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,226,000 | +140.0% | 42,373 | +112.2% | 0.66% | +241.1% |
| CUBE | New | CUBESMART | $4,153,000 | – | 134,517 | +100.0% | 0.64% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR | $4,136,000 | – | 75,000 | +100.0% | 0.64% | – |
| EL | Buy | ESTEE LAUDER COS INC/THE | $4,017,000 | +1064.3% | 44,137 | +1106.3% | 0.62% | +1536.8% |
| THS | New | TREEHOUSE FOODS INC | $3,996,000 | – | 38,934 | +100.0% | 0.62% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $3,848,000 | – | 22,900 | +100.0% | 0.60% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $3,849,000 | – | 23,089 | +100.0% | 0.60% | – |
| NVDA | Buy | NVIDIA CORP | $3,846,000 | +157.1% | 81,807 | +94.9% | 0.60% | +265.6% |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $3,772,000 | – | 125,000 | +100.0% | 0.58% | – |
| VRSN | New | VERISIGN INC | $3,721,000 | – | 43,034 | +100.0% | 0.58% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $3,720,000 | – | 25,581 | +100.0% | 0.58% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES I | $3,696,000 | – | 48,716 | +100.0% | 0.57% | – |
| FSLR | Buy | FIRST SOLAR INC | $3,657,000 | +7.7% | 75,441 | +52.2% | 0.57% | +52.6% |
| MCD | Buy | MCDONALD'S CORP | $3,599,000 | +32.6% | 29,904 | +38.4% | 0.56% | +87.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,583,000 | – | 25,360 | +100.0% | 0.56% | – |
| AMZN | Buy | AMAZON.COM INC | $3,514,000 | +406.3% | 4,910 | +320.0% | 0.54% | +615.8% |
| CASY | New | CASEY'S GENERAL STORES INC | $3,464,000 | – | 26,342 | +100.0% | 0.54% | – |
| MTN | New | VAIL RESORTS INC | $3,426,000 | – | 24,780 | +100.0% | 0.53% | – |
| POST | New | POST HOLDINGS INC | $3,370,000 | – | 40,763 | +100.0% | 0.52% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $3,368,000 | – | 63,777 | +100.0% | 0.52% | – |
| AVGO | New | BROADCOM LTD | $3,310,000 | – | 21,306 | +100.0% | 0.51% | – |
| BURL | New | BURLINGTON STORES INC | $3,282,000 | – | 49,200 | +100.0% | 0.51% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $3,266,000 | – | 67,980 | +100.0% | 0.51% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $3,261,000 | – | 50,849 | +100.0% | 0.50% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $3,251,000 | – | 30,987 | +100.0% | 0.50% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,240,000 | +517.1% | 49,116 | +607.5% | 0.50% | +780.7% |
| ADBE | New | ADOBE SYSTEMS INC | $3,236,000 | – | 33,781 | +100.0% | 0.50% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $3,190,000 | +36.8% | 21,100 | +27.3% | 0.49% | +93.7% |
| WCG | New | WELLCARE HEALTH PLANS INC | $3,190,000 | – | 29,735 | +100.0% | 0.49% | – |
| ABMD | New | ABIOMED INC | $3,169,000 | – | 28,996 | +100.0% | 0.49% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,156,000 | +240.5% | 135,044 | +174.3% | 0.49% | +384.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC | $3,083,000 | – | 13,485 | +100.0% | 0.48% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INC | $3,065,000 | – | 75,000 | +100.0% | 0.48% | – |
| MHFI | New | S&P GLOBAL INC | $3,039,000 | – | 28,334 | +100.0% | 0.47% | – |
| EPR | New | EPR PROPERTIES | $2,996,000 | – | 37,136 | +100.0% | 0.46% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $2,997,000 | +666.5% | 104,489 | +660.3% | 0.46% | +979.1% |
| FAF | New | FIRST AMERICAN FINANCIAL CORP | $2,997,000 | – | 74,530 | +100.0% | 0.46% | – |
| EQIX | Buy | EQUINIX INC | $2,920,000 | +21.7% | 7,531 | +3.8% | 0.45% | +72.5% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,891,000 | – | 46,818 | +100.0% | 0.45% | – |
| RDEN | New | ELIZABETH ARDEN INC | $2,894,000 | – | 210,300 | +100.0% | 0.45% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $2,877,000 | +77.5% | 157,481 | +72.2% | 0.45% | +152.0% |
| POOL | New | POOL CORP | $2,877,000 | – | 30,598 | +100.0% | 0.45% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,846,000 | +14.1% | 12,804 | +1.6% | 0.44% | +61.5% |
| NEM | Buy | NEWMONT MINING CORP | $2,836,000 | +77.4% | 72,498 | +20.5% | 0.44% | +150.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,774,000 | +223.7% | 4,193 | +194.2% | 0.43% | +357.4% |
| SUI | New | SUN COMMUNITIES INC | $2,775,000 | – | 36,216 | +100.0% | 0.43% | – |
| SAAS | New | INCONTACT INC | $2,771,000 | – | 200,000 | +100.0% | 0.43% | – |
| HTWR | New | HEARTWARE INTERNATIONAL INC | $2,755,000 | – | 47,700 | +100.0% | 0.43% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,697,000 | +2.0% | 19,103 | -6.9% | 0.42% | +44.6% |
| TSN | Buy | TYSON FOODS INC | $2,668,000 | +63.0% | 39,944 | +62.6% | 0.41% | +130.7% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,627,000 | – | 57,800 | +100.0% | 0.41% | – |
| STZ | Buy | CONSTELLATION BRANDS INC | $2,553,000 | +45.5% | 15,439 | +32.9% | 0.40% | +105.7% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDING | $2,528,000 | – | 101,551 | +100.0% | 0.39% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS I | $2,496,000 | – | 98,399 | +100.0% | 0.39% | – |
| ALR | Buy | ALERE INC | $2,501,000 | +34.7% | 60,000 | +63.4% | 0.39% | +90.6% |
| SCCO | New | SOUTHERN COPPER CORP | $2,487,000 | – | 92,162 | +100.0% | 0.38% | – |
| DLTR | Buy | DOLLAR TREE INC | $2,460,000 | +711.9% | 26,104 | +612.3% | 0.38% | +1054.5% |
| CRM | New | SALESFORCE.COM INC | $2,451,000 | – | 30,857 | +100.0% | 0.38% | – |
| EBAY | New | EBAY INC | $2,439,000 | – | 104,208 | +100.0% | 0.38% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $2,436,000 | +737.1% | 101,648 | +639.3% | 0.38% | +1078.1% |
| DG | Buy | DOLLAR GENERAL CORP | $2,419,000 | +364.3% | 25,740 | +322.8% | 0.38% | +557.9% |
| ACN | New | ACCENTURE PLC | $2,397,000 | – | 21,160 | +100.0% | 0.37% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $2,390,000 | – | 61,521 | +100.0% | 0.37% | – |
| PSX | Buy | PHILLIPS 66 | $2,329,000 | +58.1% | 29,350 | +72.6% | 0.36% | +124.2% |
| PWR | New | QUANTA SERVICES INC | $2,258,000 | – | 97,663 | +100.0% | 0.35% | – |
| ROST | Buy | ROSS STORES INC | $2,241,000 | +98.5% | 39,530 | +102.7% | 0.35% | +182.1% |
| MAS | Buy | MASCO CORP | $2,239,000 | +173.4% | 72,348 | +178.0% | 0.35% | +289.9% |
| FISV | Buy | FISERV INC | $2,219,000 | +433.4% | 20,415 | +403.1% | 0.34% | +664.4% |
| LOW | New | LOWE'S COS INC | $2,179,000 | – | 27,532 | +100.0% | 0.34% | – |
| TSLA | New | TESLA MOTORS INC | $2,182,000 | – | 10,281 | +100.0% | 0.34% | – |
| CONE | New | CYRUSONE INC | $2,177,000 | – | 39,100 | +100.0% | 0.34% | – |
| HRS | Buy | HARRIS CORP | $2,145,000 | +199.6% | 25,705 | +179.4% | 0.33% | +325.6% |
| MMM | Buy | 3M CO | $2,084,000 | +176.8% | 11,904 | +163.2% | 0.32% | +293.9% |
| TDC | New | TERADATA CORP | $2,039,000 | – | 81,305 | +100.0% | 0.32% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $2,043,000 | +34.1% | 34,606 | +41.8% | 0.32% | +90.4% |
| VMC | Buy | VULCAN MATERIALS CO | $2,039,000 | +234.8% | 16,941 | +193.5% | 0.32% | +371.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,034,000 | – | 17,417 | +100.0% | 0.32% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $1,998,000 | – | 57,694 | +100.0% | 0.31% | – |
| INTU | New | INTUIT INC | $1,975,000 | – | 17,697 | +100.0% | 0.31% | – |
| CAA | New | CALATLANTIC GROUP INC | $1,960,000 | – | 53,400 | +100.0% | 0.30% | – |
| ADSK | New | AUTODESK INC | $1,964,000 | – | 36,270 | +100.0% | 0.30% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,900,000 | – | 27,464 | +100.0% | 0.29% | – |
| HCA | Sell | HCA HOLDINGS INC | $1,887,000 | -88.5% | 24,501 | -88.3% | 0.29% | -83.7% |
| VA | New | VIRGIN AMERICA INC | $1,881,000 | – | 33,461 | +100.0% | 0.29% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,875,000 | +53.1% | 6,916 | +54.4% | 0.29% | +116.4% |
| HEIA | New | HEICO CORP | $1,861,000 | – | 34,697 | +100.0% | 0.29% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,844,000 | +289.9% | 29,114 | +308.2% | 0.29% | +450.0% |
| DATA | New | TABLEAU SOFTWARE INC | $1,843,000 | – | 37,682 | +100.0% | 0.28% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,833,000 | – | 56,139 | +100.0% | 0.28% | – |
| BCR | Buy | CR BARD INC | $1,825,000 | +328.4% | 7,757 | +269.0% | 0.28% | +502.1% |
| OII | New | OCEANEERING INTERNATIONAL INC | $1,786,000 | – | 59,813 | +100.0% | 0.28% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,775,000 | – | 60,000 | +100.0% | 0.28% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,769,000 | +139.4% | 38,874 | +111.2% | 0.27% | +238.3% |
| ZTS | New | ZOETIS INC | $1,747,000 | – | 36,817 | +100.0% | 0.27% | – |
| LM | New | LEGG MASON INC | $1,748,000 | – | 59,272 | +100.0% | 0.27% | – |
| PE | New | PARSLEY ENERGY INC | $1,745,000 | – | 64,498 | +100.0% | 0.27% | – |
| SCHW | New | CHARLES SCHWAB CORP/THE | $1,746,000 | – | 68,986 | +100.0% | 0.27% | – |
| CYBX | New | LIVANOVA PLC | $1,738,000 | – | 34,596 | +100.0% | 0.27% | – |
| GME | New | GAMESTOP CORP | $1,714,000 | – | 64,487 | +100.0% | 0.26% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,690,000 | – | 46,286 | +100.0% | 0.26% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $1,692,000 | +226.0% | 5,761 | +216.4% | 0.26% | +359.6% |
| AMGN | Buy | AMGEN INC | $1,666,000 | +18.9% | 10,952 | +17.2% | 0.26% | +68.6% |
| FFIV | New | F5 NETWORKS INC | $1,664,000 | – | 14,620 | +100.0% | 0.26% | – |
| MCO | New | MOODY'S CORP | $1,657,000 | – | 17,686 | +100.0% | 0.26% | – |
| EQY | New | EQUITY ONE INC | $1,640,000 | – | 50,971 | +100.0% | 0.25% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS INTE | $1,615,000 | – | 120,968 | +100.0% | 0.25% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,614,000 | +182.2% | 41,178 | +222.3% | 0.25% | +296.8% |
| V | New | VISA INC | $1,595,000 | – | 21,502 | +100.0% | 0.25% | – |
| BDX | New | BECTON DICKINSON AND CO | $1,571,000 | – | 9,266 | +100.0% | 0.24% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,555,000 | +1819.8% | 302,482 | +952.7% | 0.24% | +2577.8% |
| NDAQ | Sell | NASDAQ INC | $1,548,000 | -19.3% | 23,929 | -17.2% | 0.24% | +14.3% |
| CTXS | New | CITRIX SYSTEMS INC | $1,538,000 | – | 19,203 | +100.0% | 0.24% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $1,531,000 | – | 28,842 | +100.0% | 0.24% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,512,000 | +86.9% | 10,859 | +76.3% | 0.23% | +165.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,480,000 | +201.4% | 14,212 | +196.5% | 0.23% | +324.1% |
| SBUX | Sell | STARBUCKS CORP | $1,481,000 | -19.1% | 25,922 | -15.5% | 0.23% | +14.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,440,000 | +319.8% | 29,010 | +191.5% | 0.22% | +502.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,440,000 | +96.5% | 19,006 | +71.4% | 0.22% | +178.8% |
| BLK | New | BLACKROCK INC | $1,414,000 | – | 4,128 | +100.0% | 0.22% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,374,000 | – | 42,312 | +100.0% | 0.21% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,373,000 | +227.7% | 7,765 | +220.5% | 0.21% | +363.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,369,000 | +13.4% | 20,570 | +8.8% | 0.21% | +60.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,336,000 | +185.5% | 52,843 | +223.9% | 0.21% | +305.9% |
| NWL | New | NEWELL BRANDS INC | $1,329,000 | – | 27,366 | +100.0% | 0.21% | – |
| AZO | Buy | AUTOZONE INC | $1,320,000 | +14.7% | 1,663 | +15.2% | 0.20% | +61.9% |
| TRU | Sell | TRANSUNION | $1,302,000 | -72.4% | 38,936 | -77.2% | 0.20% | -60.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,301,000 | – | 23,264 | +100.0% | 0.20% | – |
| AKS | New | AK STEEL HOLDING CORP | $1,296,000 | – | 278,251 | +100.0% | 0.20% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,296,000 | -45.9% | 14,005 | -45.4% | 0.20% | -23.3% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $1,284,000 | – | 6,691 | +100.0% | 0.20% | – |
| EFX | Buy | EQUIFAX INC | $1,243,000 | +31.7% | 9,683 | +17.2% | 0.19% | +87.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,249,000 | – | 16,993 | +100.0% | 0.19% | – |
| YUM | New | YUM! BRANDS INC | $1,234,000 | – | 14,882 | +100.0% | 0.19% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $1,225,000 | +497.6% | 9,133 | +455.9% | 0.19% | +763.6% |
| IRM | New | IRON MOUNTAIN INC | $1,217,000 | – | 30,555 | +100.0% | 0.19% | – |
| MESG | New | XURA INC | $1,221,000 | – | 50,000 | +100.0% | 0.19% | – |
| CVT | New | CVENT INC | $1,215,000 | – | 34,000 | +100.0% | 0.19% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $1,200,000 | – | 27,955 | +100.0% | 0.19% | – |
| MKTO | New | MARKETO INC | $1,188,000 | – | 34,111 | +100.0% | 0.18% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,190,000 | – | 13,048 | +100.0% | 0.18% | – |
| APA | Sell | APACHE CORP | $1,178,000 | -38.6% | 21,158 | -46.2% | 0.18% | -13.3% |
| HP | Buy | HELMERICH & PAYNE INC | $1,166,000 | +149.1% | 17,365 | +117.8% | 0.18% | +254.9% |
| TRI | Buy | THOMSON REUTERS CORP | $1,157,000 | +169.7% | 28,601 | +169.4% | 0.18% | +280.9% |
| XYL | Buy | XYLEM INC/NY | $1,140,000 | +52.2% | 25,536 | +39.3% | 0.18% | +115.9% |
| HRL | Sell | HORMEL FOODS CORP | $1,140,000 | -42.1% | 31,159 | -31.6% | 0.18% | -17.7% |
| RTN | Sell | RAYTHEON CO | $1,136,000 | -54.4% | 8,404 | -58.7% | 0.18% | -35.3% |
| GIB | New | CGI GROUP INC | $1,127,000 | – | 26,390 | +100.0% | 0.18% | – |
| RHT | New | RED HAT INC | $1,130,000 | – | 15,564 | +100.0% | 0.18% | – |
| New | INTERNATIONAL GAME TECHNOLOGY | $1,130,000 | – | 60,263 | +100.0% | 0.18% | – | |
| SYK | New | STRYKER CORP | $1,129,000 | – | 9,424 | +100.0% | 0.18% | – |
| SONY | New | SONY CORP | $1,124,000 | – | 38,300 | +100.0% | 0.17% | – |
| TJX | Buy | TJX COS INC/THE | $1,123,000 | +288.6% | 14,552 | +293.4% | 0.17% | +443.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,113,000 | +204.9% | 16,263 | +171.0% | 0.17% | +330.0% |
| STI | Sell | SUNTRUST BANKS INC | $1,108,000 | -9.7% | 26,958 | -20.7% | 0.17% | +28.4% |
| CELG | New | CELGENE CORP | $1,105,000 | – | 11,203 | +100.0% | 0.17% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,101,000 | -8.0% | 14,730 | -11.2% | 0.17% | +30.5% |
| CME | Sell | CME GROUP INC | $1,088,000 | -46.2% | 11,168 | -46.9% | 0.17% | -23.5% |
| SPWR | New | SUNPOWER CORP | $1,084,000 | – | 70,000 | +100.0% | 0.17% | – |
| NUE | Buy | NUCOR CORP | $1,083,000 | +277.4% | 21,917 | +260.8% | 0.17% | +441.9% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $1,057,000 | +361.6% | 45,029 | +382.0% | 0.16% | +556.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC | $1,054,000 | – | 63,531 | +100.0% | 0.16% | – |
| AR | New | ANTERO RESOURCES CORP | $1,042,000 | – | 40,113 | +100.0% | 0.16% | – |
| COH | Sell | COACH INC | $1,042,000 | -18.8% | 25,574 | -20.2% | 0.16% | +15.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,025,000 | -95.0% | 22,649 | -95.4% | 0.16% | -92.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,026,000 | +166.5% | 12,672 | +134.7% | 0.16% | +278.6% |
| WYNN | New | WYNN RESORTS LTD | $1,018,000 | – | 11,235 | +100.0% | 0.16% | – |
| SEE | Buy | SEALED AIR CORP | $1,017,000 | +5.5% | 22,118 | +10.2% | 0.16% | +50.5% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $1,018,000 | +399.0% | 109,791 | +314.5% | 0.16% | +618.2% |
| PWE | New | PENN WEST PETROLEUM LTD | $1,015,000 | – | 728,078 | +100.0% | 0.16% | – |
| CMA | Buy | COMERICA INC | $1,004,000 | +281.7% | 24,413 | +251.2% | 0.16% | +437.9% |
| PAYX | New | PAYCHEX INC | $1,006,000 | – | 16,908 | +100.0% | 0.16% | – |
| KMX | New | CARMAX INC | $999,000 | – | 20,361 | +100.0% | 0.16% | – |
| O | Sell | REALTY INCOME CORP | $992,000 | -52.1% | 14,312 | -56.8% | 0.15% | -31.9% |
| HES | Sell | HESS CORP | $992,000 | -35.4% | 16,507 | -43.4% | 0.15% | -8.3% |
| ABBV | Buy | ABBVIE INC | $990,000 | +101.2% | 15,985 | +85.4% | 0.15% | +183.3% |
| EXPE | New | EXPEDIA INC | $986,000 | – | 9,268 | +100.0% | 0.15% | – |
| FAST | Buy | FASTENAL CO | $981,000 | +60.6% | 22,094 | +77.1% | 0.15% | +126.9% |
| CMS | Sell | CMS ENERGY CORP | $966,000 | -43.1% | 21,056 | -47.3% | 0.15% | -18.9% |
| NFLX | Buy | NETFLIX INC | $962,000 | +320.1% | 10,523 | +369.6% | 0.15% | +496.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $932,000 | -65.7% | 72,299 | -63.7% | 0.14% | -51.5% |
| X | New | UNITED STATES STEEL CORP | $927,000 | – | 54,964 | +100.0% | 0.14% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $921,000 | +76.8% | 14,690 | +61.7% | 0.14% | +150.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $916,000 | +102.7% | 18,040 | +92.2% | 0.14% | +189.8% |
| MA | New | MASTERCARD INC | $903,000 | – | 10,257 | +100.0% | 0.14% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $892,000 | -56.2% | 3,485 | -59.7% | 0.14% | -37.8% |
| AIZ | Sell | ASSURANT INC | $879,000 | -43.8% | 10,191 | -49.7% | 0.14% | -20.5% |
| SCG | Sell | SCANA CORP | $879,000 | -30.0% | 11,625 | -35.1% | 0.14% | -0.7% |
| GIL | New | GILDAN ACTIVEWEAR INC | $869,000 | – | 29,686 | +100.0% | 0.14% | – |
| HEI | New | HEICO CORP | $871,000 | – | 13,046 | +100.0% | 0.14% | – |
| ALLE | Buy | ALLEGION PLC | $858,000 | +114.5% | 12,363 | +96.8% | 0.13% | +202.3% |
| BIG | New | BIG LOTS INC | $860,000 | – | 17,152 | +100.0% | 0.13% | – |
| XRAY | New | DENTSPLY SIRONA INC | $856,000 | – | 13,795 | +100.0% | 0.13% | – |
| UAA | Buy | UNDER ARMOUR INC | $854,000 | +24.9% | 21,284 | +163.8% | 0.13% | +76.0% |
| CXO | New | CONCHO RESOURCES INC | $838,000 | – | 7,021 | +100.0% | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $818,000 | – | 8,908 | +100.0% | 0.13% | – |
| LRCX | New | LAM RESEARCH CORP | $813,000 | – | 9,678 | +100.0% | 0.13% | – |
| New | AFFILIATED MANAGERS GROUP INC | $813,000 | – | 5,773 | +100.0% | 0.13% | – | |
| HAS | Sell | HASBRO INC | $791,000 | -17.9% | 9,414 | -21.6% | 0.12% | +17.1% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/T | $794,000 | +44.9% | 34,355 | +44.0% | 0.12% | +105.0% |
| CBS | New | CBS CORP | $786,000 | – | 14,430 | +100.0% | 0.12% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $787,000 | +5.8% | 7,073 | -0.0% | 0.12% | +50.6% |
| A | New | AGILENT TECHNOLOGIES INC | $778,000 | – | 17,534 | +100.0% | 0.12% | – |
| CISG | Buy | CNINSURE INC | $784,000 | +856.1% | 110,200 | +980.4% | 0.12% | +1244.4% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $781,000 | +64.1% | 56,648 | +56.1% | 0.12% | +132.7% |
| HOT | New | STARWOOD HOTELS & RESORTS WORL | $773,000 | – | 10,454 | +100.0% | 0.12% | – |
| AON | New | AON PLC | $777,000 | – | 7,114 | +100.0% | 0.12% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO | $774,000 | +55.1% | 43,457 | +174.9% | 0.12% | +118.2% |
| MSFT | Sell | MICROSOFT CORP | $765,000 | -96.1% | 14,944 | -95.7% | 0.12% | -94.4% |
| HON | New | HONEYWELL INTERNATIONAL INC | $761,000 | – | 6,539 | +100.0% | 0.12% | – |
| LXFT | New | LUXOFT HOLDING INC | $749,000 | – | 14,413 | +100.0% | 0.12% | – |
| ZION | Buy | ZIONS BANCORPORATION | $743,000 | +148.5% | 29,562 | +139.6% | 0.12% | +248.5% |
| GE | Sell | GENERAL ELECTRIC CO | $744,000 | -60.1% | 23,637 | -59.7% | 0.12% | -43.6% |
| XNET | Buy | XUNLEI LTD | $743,000 | +31.0% | 141,835 | +52.9% | 0.12% | +85.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $744,000 | -1.2% | 33,060 | +12.0% | 0.12% | +40.2% |
| DE | Sell | DEERE & CO | $723,000 | -45.6% | 8,923 | -48.3% | 0.11% | -22.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $718,000 | +17.9% | 145,312 | +33.3% | 0.11% | +65.7% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $717,000 | – | 11,459 | +100.0% | 0.11% | – |
| JCPNQ | Buy | JC PENNEY CO INC | $718,000 | +70.5% | 80,874 | +112.3% | 0.11% | +141.3% |
| OKE | Buy | ONEOK INC | $711,000 | +217.4% | 14,981 | +99.5% | 0.11% | +358.3% |
| WPX | Buy | WPX ENERGY INC | $707,000 | +60.7% | 75,895 | +20.5% | 0.11% | +129.2% |
| QLGC | Buy | QLOGIC CORP | $704,000 | +112.7% | 47,770 | +93.8% | 0.11% | +202.8% |
| FHI | New | FEDERATED INVESTORS INC | $701,000 | – | 24,346 | +100.0% | 0.11% | – |
| SYY | Sell | SYSCO CORP | $690,000 | -15.9% | 13,587 | -22.6% | 0.11% | +18.9% |
| OMC | New | OMNICOM GROUP INC | $690,000 | – | 8,470 | +100.0% | 0.11% | – |
| PPG | New | PPG INDUSTRIES INC | $693,000 | – | 6,657 | +100.0% | 0.11% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $688,000 | -67.2% | 12,761 | -69.4% | 0.11% | -53.3% |
| MAR | New | MARRIOTT INTERNATIONAL INC/MD | $682,000 | – | 10,263 | +100.0% | 0.11% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $684,000 | – | 19,556 | +100.0% | 0.11% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $674,000 | -0.1% | 10,034 | +22.1% | 0.10% | +40.5% |
| NTRS | New | NORTHERN TRUST CORP | $659,000 | – | 9,946 | +100.0% | 0.10% | – |
| PH | New | PARKER-HANNIFIN CORP | $652,000 | – | 6,036 | +100.0% | 0.10% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $647,000 | -33.8% | 25,197 | -15.0% | 0.10% | -6.5% |
| HAL | New | HALLIBURTON CO | $644,000 | – | 14,236 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $648,000 | – | 4,390 | +100.0% | 0.10% | – |
| BFB | New | BROWN-FORMAN CORP | $642,000 | – | 6,437 | +100.0% | 0.10% | – |
| QEP | Sell | QEP RESOURCES INC | $640,000 | -43.5% | 36,352 | -54.7% | 0.10% | -20.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $632,000 | -22.5% | 74,302 | -28.3% | 0.10% | +10.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC/OH | $631,000 | -10.5% | 70,591 | -4.6% | 0.10% | +27.3% |
| WU | New | WESTERN UNION CO/THE | $631,000 | – | 32,920 | +100.0% | 0.10% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $625,000 | +127.3% | 9,880 | +180.4% | 0.10% | +223.3% |
| PGR | Sell | PROGRESSIVE CORP/THE | $626,000 | -54.8% | 18,688 | -52.6% | 0.10% | -35.8% |
| IR | New | INGERSOLL-RAND PLC | $622,000 | – | 9,766 | +100.0% | 0.10% | – |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $596,000 | +34.2% | 4,724 | +20.9% | 0.09% | +87.8% |
| PNR | New | PENTAIR PLC | $596,000 | – | 10,223 | +100.0% | 0.09% | – |
| PSA | Sell | PUBLIC STORAGE | $597,000 | -76.3% | 2,335 | -74.4% | 0.09% | -66.5% |
| MO | Sell | ALTRIA GROUP INC | $594,000 | -72.6% | 8,616 | -75.1% | 0.09% | -61.2% |
| MUR | Sell | MURPHY OIL CORP | $578,000 | -46.1% | 18,200 | -57.3% | 0.09% | -23.1% |
| THC | New | TENET HEALTHCARE CORP | $575,000 | – | 20,808 | +100.0% | 0.09% | – |
| NRG | New | NRG ENERGY INC | $573,000 | – | 38,192 | +100.0% | 0.09% | – |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $562,000 | -61.7% | 38,370 | -58.4% | 0.09% | -46.0% |
| URI | New | UNITED RENTALS INC | $562,000 | – | 8,380 | +100.0% | 0.09% | – |
| PCAR | New | PACCAR INC | $553,000 | – | 10,678 | +100.0% | 0.09% | – |
| UBS | New | UBS GROUP AG | $558,000 | – | 43,370 | +100.0% | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $542,000 | – | 5,353 | +100.0% | 0.08% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $541,000 | +76.2% | 1,549 | +82.0% | 0.08% | +147.1% |
| CNP | New | CENTERPOINT ENERGY INC | $540,000 | – | 22,501 | +100.0% | 0.08% | – |
| VPRT | New | CIMPRESS NV | $536,000 | – | 5,805 | +100.0% | 0.08% | – |
| MDT | Sell | MEDTRONIC PLC | $531,000 | -56.2% | 6,123 | -62.1% | 0.08% | -37.9% |
| J | New | JACOBS ENGINEERING GROUP INC | $527,000 | – | 10,595 | +100.0% | 0.08% | – |
| MAT | Sell | MATTEL INC | $522,000 | -55.0% | 16,689 | -51.6% | 0.08% | -36.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $520,000 | -48.4% | 10,092 | -47.0% | 0.08% | -26.4% |
| TAP | Sell | MOLSON COORS BREWING CO | $518,000 | -8.0% | 5,120 | -12.4% | 0.08% | +29.0% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $519,000 | – | 3,656 | +100.0% | 0.08% | – |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS IN | $516,000 | -14.1% | 3,516 | -30.7% | 0.08% | +21.2% |
| SKM | New | SK TELECOM CO LTD | $502,000 | – | 23,989 | +100.0% | 0.08% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $500,000 | – | 6,781 | +100.0% | 0.08% | – |
| CNX | Sell | CONSOL ENERGY INC | $488,000 | -75.9% | 30,354 | -83.1% | 0.08% | -65.6% |
| NAVI | Buy | NAVIENT CORP | $483,000 | +15.0% | 40,458 | +15.3% | 0.08% | +63.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $483,000 | – | 19,345 | +100.0% | 0.08% | – |
| WWD | New | WOODWARD INC | $484,000 | – | 8,403 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $471,000 | – | 3,354 | +100.0% | 0.07% | – |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $464,000 | -62.1% | 5,720 | -64.9% | 0.07% | -46.3% |
| KEY | Sell | KEYCORP | $466,000 | -35.5% | 42,237 | -35.5% | 0.07% | -8.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/T | $461,000 | +124.9% | 11,861 | +112.8% | 0.07% | +222.7% |
| MNST | New | MONSTER BEVERAGE CORP | $459,000 | – | 2,858 | +100.0% | 0.07% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $460,000 | +90.9% | 8,580 | +81.1% | 0.07% | +173.1% |
| QRVO | New | QORVO INC | $457,000 | – | 8,277 | +100.0% | 0.07% | – |
| WSH | Sell | WILLIS TOWERS WATSON PLC | $449,000 | -11.1% | 3,618 | -15.0% | 0.07% | +27.3% |
| CA | New | CA INC | $452,000 | – | 13,783 | +100.0% | 0.07% | – |
| APH | New | AMPHENOL CORP | $448,000 | – | 7,807 | +100.0% | 0.07% | – |
| SNA | Sell | SNAP-ON INC | $444,000 | -34.2% | 2,813 | -34.6% | 0.07% | -6.8% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $440,000 | +44.7% | 3,381 | +30.4% | 0.07% | +106.1% |
| WIX | New | WIX.COM LTD | $442,000 | – | 14,565 | +100.0% | 0.07% | – |
| TMUS | Sell | T-MOBILE US INC | $435,000 | +8.8% | 10,065 | -3.5% | 0.07% | +52.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $430,000 | -70.7% | 6,582 | -73.1% | 0.07% | -58.4% |
| NBR | New | NABORS INDUSTRIES LTD | $425,000 | – | 42,309 | +100.0% | 0.07% | – |
| LEG | New | LEGGETT & PLATT INC | $423,000 | – | 8,290 | +100.0% | 0.07% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $409,000 | -49.9% | 16,804 | -55.3% | 0.06% | -29.2% |
| BMS | Sell | BEMIS CO INC | $407,000 | -51.8% | 7,901 | -51.6% | 0.06% | -31.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $406,000 | -75.5% | 4,202 | -77.3% | 0.06% | -65.2% |
| RRC | Sell | RANGE RESOURCES CORP | $403,000 | -54.2% | 9,324 | -65.6% | 0.06% | -35.4% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $401,000 | -65.7% | 5,357 | -70.0% | 0.06% | -51.6% |
| WAT | New | WATERS CORP | $391,000 | – | 2,776 | +100.0% | 0.06% | – |
| URBN | New | URBAN OUTFITTERS INC | $397,000 | – | 14,448 | +100.0% | 0.06% | – |
| CLX | Sell | CLOROX CO/THE | $393,000 | -75.3% | 2,840 | -77.5% | 0.06% | -64.9% |
| CCL | Sell | CARNIVAL CORP | $397,000 | -36.5% | 8,994 | -24.1% | 0.06% | -10.3% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $390,000 | -38.8% | 24,092 | -39.9% | 0.06% | -14.3% |
| TSL | TRINA SOLAR LTD | $387,000 | -22.1% | 50,000 | 0.0% | 0.06% | +11.1% | |
| MKC | Sell | MCCORMICK & CO INC/MD | $375,000 | -47.4% | 3,515 | -51.0% | 0.06% | -25.6% |
| PCLN | New | PRICELINE GROUP INC/THE | $374,000 | – | 300 | +100.0% | 0.06% | – |
| NVR | Sell | NVR INC | $372,000 | -91.0% | 209 | -91.2% | 0.06% | -87.1% |
| CAG | Sell | CONAGRA FOODS INC | $365,000 | -31.4% | 7,624 | -36.1% | 0.06% | -1.7% |
| SYMC | New | SYMANTEC CORP | $370,000 | – | 18,046 | +100.0% | 0.06% | – |
| MTB | Sell | M&T BANK CORP | $371,000 | -58.2% | 3,141 | -60.7% | 0.06% | -41.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $360,000 | +42.3% | 4,436 | +39.9% | 0.06% | +100.0% |
| HOG | New | HARLEY-DAVIDSON INC | $357,000 | – | 7,893 | +100.0% | 0.06% | – |
| RXN | New | REXNORD CORP | $357,000 | – | 18,191 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEMICAL CO | $352,000 | – | 5,184 | +100.0% | 0.06% | – |
| RRD | Sell | RR DONNELLEY & SONS CO | $348,000 | -16.3% | 20,593 | -18.7% | 0.05% | +20.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $351,000 | – | 3,054 | +100.0% | 0.05% | – |
| NBL | Sell | NOBLE ENERGY INC | $346,000 | -76.7% | 9,641 | -79.6% | 0.05% | -66.7% |
| PKI | New | PERKINELMER INC | $348,000 | – | 6,646 | +100.0% | 0.05% | – |
| XEC | Sell | CIMAREX ENERGY CO | $339,000 | -84.8% | 2,841 | -87.6% | 0.05% | -78.3% |
| FLR | New | FLUOR CORP | $342,000 | – | 6,937 | +100.0% | 0.05% | – |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROU | $343,000 | – | 59,874 | +100.0% | 0.05% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS | $336,000 | – | 11,932 | +100.0% | 0.05% | – |
| IVZ | New | INVESCO LTD | $328,000 | – | 12,854 | +100.0% | 0.05% | – |
| CVEO | New | CIVEO CORP | $332,000 | – | 184,500 | +100.0% | 0.05% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $325,000 | +0.6% | 3,605 | -4.5% | 0.05% | +42.9% |
| TGT | Sell | TARGET CORP | $320,000 | -27.4% | 4,577 | -14.7% | 0.05% | +4.2% |
| DVN | Sell | DEVON ENERGY CORP | $317,000 | -51.2% | 8,740 | -63.1% | 0.05% | -31.0% |
| AMSG | New | AMSURG CORP | $318,000 | – | 4,103 | +100.0% | 0.05% | – |
| ISBC | New | INVESTORS BANCORP INC | $312,000 | – | 28,074 | +100.0% | 0.05% | – |
| JNS | New | JANUS CAPITAL GROUP INC | $303,000 | – | 21,778 | +100.0% | 0.05% | – |
| WDR | New | WADDELL & REED FINANCIAL INC | $305,000 | – | 17,741 | +100.0% | 0.05% | – |
| GNW | New | GENWORTH FINANCIAL INC | $304,000 | – | 117,863 | +100.0% | 0.05% | – |
| ATRS | New | ANTARES PHARMA INC | $297,000 | – | 282,738 | +100.0% | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $292,000 | – | 1,750 | +100.0% | 0.04% | – |
| DHI | Sell | DR HORTON INC | $278,000 | -53.7% | 8,812 | -55.7% | 0.04% | -34.8% |
| AEE | Sell | AMEREN CORP | $271,000 | -79.8% | 5,070 | -81.1% | 0.04% | -71.4% |
| CVLT | New | COMMVAULT SYSTEMS INC | $269,000 | – | 6,237 | +100.0% | 0.04% | – |
| BBY | Sell | BEST BUY CO INC | $273,000 | -49.7% | 8,909 | -46.8% | 0.04% | -28.8% |
| XEL | Sell | XCEL ENERGY INC | $273,000 | -85.5% | 6,100 | -86.5% | 0.04% | -79.6% |
| AIV | Sell | APARTMENT INVESTMENT & MANAGEM | $261,000 | -61.1% | 5,906 | -63.2% | 0.04% | -45.2% |
| PPL | Sell | PPL CORP | $253,000 | -86.8% | 6,721 | -86.6% | 0.04% | -81.3% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $244,000 | – | 3,432 | +100.0% | 0.04% | – |
| RLI | New | RLI CORP | $234,000 | – | 3,397 | +100.0% | 0.04% | – |
| FLIR | Sell | FLIR SYSTEMS INC | $231,000 | -12.2% | 7,485 | -6.0% | 0.04% | +24.1% |
| FLS | New | FLOWSERVE CORP | $227,000 | – | 5,045 | +100.0% | 0.04% | – |
| MOGA | New | MOOG INC | $216,000 | – | 4,003 | +100.0% | 0.03% | – |
| AYR | New | AIRCASTLE LTD | $204,000 | – | 10,427 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $207,000 | – | 2,873 | +100.0% | 0.03% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $199,000 | – | 66,026 | +100.0% | 0.03% | – |
| CVG | New | CONVERGYS CORP | $201,000 | – | 8,066 | +100.0% | 0.03% | – |
| BLL | Sell | BALL CORP | $201,000 | -80.8% | 2,794 | -81.0% | 0.03% | -73.0% |
| EQT | Sell | EQT CORP | $201,000 | -89.6% | 2,602 | -91.0% | 0.03% | -85.4% |
| ABR | New | ARBOR REALTY TRUST INC | $184,000 | – | 25,693 | +100.0% | 0.03% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $183,000 | -19.7% | 10,383 | -23.8% | 0.03% | +12.0% |
| M504SC | New | NEWCASTLE INVESTMENT CORP | $173,000 | – | 37,557 | +100.0% | 0.03% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $157,000 | – | 76,038 | +100.0% | 0.02% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD | $153,000 | – | 13,036 | +100.0% | 0.02% | – |
| VVUS | New | VIVUS INC | $154,000 | – | 137,550 | +100.0% | 0.02% | – |
| EPIQ | New | EPIQ SYSTEMS INC | $155,000 | – | 10,602 | +100.0% | 0.02% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $158,000 | – | 30,519 | +100.0% | 0.02% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS INC | $151,000 | – | 283,572 | +100.0% | 0.02% | – |
| GSTCQ | New | GASTAR EXPLORATION INC | $141,000 | – | 128,357 | +100.0% | 0.02% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $145,000 | – | 43,921 | +100.0% | 0.02% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INC | $140,000 | – | 10,070 | +100.0% | 0.02% | – |
| SKUL | New | SKULLCANDY INC | $136,000 | – | 22,286 | +100.0% | 0.02% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $138,000 | – | 145,445 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $136,000 | – | 22,092 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HOLDINGS INC | $130,000 | – | 113,115 | +100.0% | 0.02% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $129,000 | – | 158,653 | +100.0% | 0.02% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $125,000 | – | 18,824 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES CO/THE | $125,000 | – | 10,274 | +100.0% | 0.02% | – |
| EURN | Sell | EURONAV NV | $122,000 | -33.3% | 13,292 | -25.8% | 0.02% | -5.0% |
| AREXQ | New | APPROACH RESOURCES INC | $113,000 | – | 53,564 | +100.0% | 0.02% | – |
| GSAT | New | GLOBALSTAR INC | $116,000 | – | 95,363 | +100.0% | 0.02% | – |
| SEAC | New | SEACHANGE INTERNATIONAL INC | $117,000 | – | 36,444 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $114,000 | – | 20,265 | +100.0% | 0.02% | – |
| INAP | New | INTERNAP CORP | $116,000 | – | 56,094 | +100.0% | 0.02% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTD | $118,000 | -71.1% | 32,192 | -64.9% | 0.02% | -60.0% |
| CRDB | New | CRAWFORD & CO | $107,000 | – | 12,581 | +100.0% | 0.02% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $112,000 | – | 17,600 | +100.0% | 0.02% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $104,000 | – | 51,438 | +100.0% | 0.02% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $103,000 | – | 43,747 | +100.0% | 0.02% | – |
| UEC | New | URANIUM ENERGY CORP | $100,000 | – | 113,617 | +100.0% | 0.02% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC | $100,000 | – | 31,938 | +100.0% | 0.02% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP IN | $97,000 | – | 11,836 | +100.0% | 0.02% | – |
| SNMX | New | SENOMYX INC | $94,000 | – | 34,212 | +100.0% | 0.02% | – |
| HHS | New | HARTE-HANKS INC | $96,000 | – | 60,086 | +100.0% | 0.02% | – |
| CRMD | New | CORMEDIX INC | $90,000 | – | 45,320 | +100.0% | 0.01% | – |
| BAS | New | BASIC ENERGY SERVICES INC | $90,000 | – | 53,116 | +100.0% | 0.01% | – |
| CBRIQ | New | CIBER INC | $92,000 | – | 61,305 | +100.0% | 0.01% | – |
| PCO | New | PENDRELL CORP | $91,000 | – | 180,367 | +100.0% | 0.01% | – |
| UUUU | New | ENERGY FUELS INC/CANADA | $91,000 | – | 39,986 | +100.0% | 0.01% | – |
| CDI | New | CDI CORP | $88,000 | – | 14,435 | +100.0% | 0.01% | – |
| BDE | New | BLACK DIAMOND INC | $90,000 | – | 21,703 | +100.0% | 0.01% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $91,000 | – | 22,129 | +100.0% | 0.01% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $87,000 | – | 15,663 | +100.0% | 0.01% | – |
| BDSI | New | BIODELIVERY SCIENCES INTERNATI | $86,000 | – | 36,477 | +100.0% | 0.01% | – |
| SQNM | New | SEQUENOM INC | $84,000 | – | 92,132 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $82,000 | – | 57,239 | +100.0% | 0.01% | – |
| G106PS | New | GOLDEN OCEAN GROUP LTD | $78,000 | – | 116,988 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $79,000 | – | 112,476 | +100.0% | 0.01% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $78,000 | – | 27,199 | +100.0% | 0.01% | – |
| CTIC | New | CTI BIOPHARMA CORP | $80,000 | – | 235,048 | +100.0% | 0.01% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $71,000 | – | 10,596 | +100.0% | 0.01% | – |
| QTM | New | QUANTUM CORP | $70,000 | – | 166,978 | +100.0% | 0.01% | – |
| VOLT | New | VOLT INFORMATION SCIENCES INC | $70,000 | – | 11,941 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC | $73,000 | – | 69,337 | +100.0% | 0.01% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS INC | $66,000 | – | 181,941 | +100.0% | 0.01% | – |
| SZMK | New | SIZMEK INC | $64,000 | – | 27,661 | +100.0% | 0.01% | – |
| ROX | New | CASTLE BRANDS INC | $64,000 | – | 86,541 | +100.0% | 0.01% | – |
| VVTV | New | EVINE LIVE INC | $66,000 | – | 40,400 | +100.0% | 0.01% | – |
| VMEM | New | VIOLIN MEMORY INC | $66,000 | – | 71,340 | +100.0% | 0.01% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $64,000 | – | 28,902 | +100.0% | 0.01% | – |
| XOMA | New | XOMA CORP | $62,000 | – | 114,145 | +100.0% | 0.01% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $66,000 | – | 57,699 | +100.0% | 0.01% | – |
| HNRG | New | HALLADOR ENERGY CO | $62,000 | – | 13,591 | +100.0% | 0.01% | – |
| MRIN | New | MARIN SOFTWARE INC | $57,000 | – | 24,480 | +100.0% | 0.01% | – |
| NAO | New | NORDIC AMERICAN OFFSHORE LTD | $61,000 | – | 13,014 | +100.0% | 0.01% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INC | $60,000 | – | 102,686 | +100.0% | 0.01% | – |
| FENX | New | FENIX PARTS INC | $56,000 | – | 14,291 | +100.0% | 0.01% | – |
| RTK | New | RENTECH INC | $56,000 | – | 23,355 | +100.0% | 0.01% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $55,000 | – | 127,844 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $56,000 | – | 28,118 | +100.0% | 0.01% | – |
| VOXX | New | VOXX INTERNATIONAL CORP | $56,000 | – | 20,079 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $49,000 | – | 10,616 | +100.0% | 0.01% | – |
| IMN | New | IMATION CORP | $51,000 | – | 40,868 | +100.0% | 0.01% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $54,000 | – | 14,573 | +100.0% | 0.01% | – |
| THLD | New | THRESHOLD PHARMACEUTICALS INC | $51,000 | – | 80,123 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $49,000 | – | 46,659 | +100.0% | 0.01% | – |
| ACW | New | ACCURIDE CORP | $49,000 | – | 39,641 | +100.0% | 0.01% | – |
| FUEL | New | ROCKET FUEL INC | $45,000 | – | 20,476 | +100.0% | 0.01% | – |
| ALIM | New | ALIMERA SCIENCES INC | $47,000 | – | 38,530 | +100.0% | 0.01% | – |
| HK | New | HALCON RESOURCES CORP | $43,000 | – | 91,501 | +100.0% | 0.01% | – |
| MIFI | New | NOVATEL WIRELESS INC | $47,000 | – | 30,660 | +100.0% | 0.01% | – |
| REXX | New | REX ENERGY CORP | $47,000 | – | 71,306 | +100.0% | 0.01% | – |
| UNIS | New | UNILIFE CORP | $47,000 | – | 14,098 | +100.0% | 0.01% | – |
| AFMD | New | AFFIMED NV | $48,000 | – | 19,193 | +100.0% | 0.01% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS INC | $36,000 | – | 29,290 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $38,000 | – | 10,154 | +100.0% | 0.01% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $39,000 | – | 25,968 | +100.0% | 0.01% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUTE | $38,000 | – | 16,453 | +100.0% | 0.01% | – |
| SGM | New | STONEGATE MORTGAGE CORP | $39,000 | – | 11,681 | +100.0% | 0.01% | – |
| CMLS | New | CUMULUS MEDIA INC | $35,000 | – | 113,568 | +100.0% | 0.01% | – |
| WAC | New | WALTER INVESTMENT MANAGEMENT C | $35,000 | – | 12,764 | +100.0% | 0.01% | – |
| SNTA | New | MADRIGAL PHARMACEUTICALS INC | $30,000 | – | 114,026 | +100.0% | 0.01% | – |
| VSTM | New | VERASTEM INC | $33,000 | – | 25,115 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $34,000 | – | 15,532 | +100.0% | 0.01% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $35,000 | – | 11,757 | +100.0% | 0.01% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $27,000 | – | 32,490 | +100.0% | 0.00% | – |
| LEJU | Exit | LEJU HOLDINGS LTD | $0 | – | -11,703 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -12,656 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -15,215 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -24,484 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -26,295 | -100.0% | -0.02% | – |
| ZPIN | Exit | ZHAOPIN LTD | $0 | – | -10,923 | -100.0% | -0.02% | – |
| Exit | BANK OF NOVA SCOTIA/THE | $0 | – | -4,190 | -100.0% | -0.02% | – | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -19,634 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -9,359 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -1,220 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,469 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -21,821 | -100.0% | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -5,548 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -3,630 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,571 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -6,868 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,052 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -6,144 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,621 | -100.0% | -0.03% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -11,388 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,514 | -100.0% | -0.03% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC | $0 | – | -9,264 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,425 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,026 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,440 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -8,720 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL COR | $0 | – | -3,878 | -100.0% | -0.04% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -17,930 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -8,140 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -8,401 | -100.0% | -0.04% | – |
| RDC | Exit | ROWAN COS PLC | $0 | – | -23,037 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -1,642 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,083 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,648 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -35,038 | -100.0% | -0.05% | – |
| PPPMF | Exit | PRIMERO MINING CORP | $0 | – | -243,711 | -100.0% | -0.05% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -20,842 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -6,461 | -100.0% | -0.05% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -20,768 | -100.0% | -0.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,852 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -3,727 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO | $0 | – | -5,674 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,462 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -4,678 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,373 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -7,453 | -100.0% | -0.06% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES INC | $0 | – | -18,479 | -100.0% | -0.06% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -7,422 | -100.0% | -0.06% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICES INC | $0 | – | -6,802 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,891 | -100.0% | -0.06% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS IN | $0 | – | -13,315 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -21,773 | -100.0% | -0.07% | – |
| YY | Exit | YY INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,877 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,627 | -100.0% | -0.07% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -35,959 | -100.0% | -0.07% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -11,782 | -100.0% | -0.07% | – |
| CM | Exit | CIBC | $0 | – | -8,509 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -3,031 | -100.0% | -0.07% | – |
| TD | Exit | TORONTO-DOMINION BANK/THE | $0 | – | -14,642 | -100.0% | -0.07% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD | $0 | – | -107,449 | -100.0% | -0.07% | – |
| JMEI | Exit | JUMEI INTERNATIONAL HOLDING LT | $0 | – | -100,000 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -6,940 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC/THE | $0 | – | -4,294 | -100.0% | -0.07% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -38,238 | -100.0% | -0.08% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -11,112 | -100.0% | -0.08% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD | $0 | – | -10,300 | -100.0% | -0.08% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -16,784 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -8,034 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,170 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS IN | $0 | – | -13,533 | -100.0% | -0.09% | – |
| TU | Exit | TELUS CORP | $0 | – | -25,762 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,180 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -18,300 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -42,257 | -100.0% | -0.10% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -24,085 | -100.0% | -0.10% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -12,047 | -100.0% | -0.10% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -28,064 | -100.0% | -0.10% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -19,358 | -100.0% | -0.10% | – |
| AA | Exit | ALCOA INC | $0 | – | -95,554 | -100.0% | -0.10% | – |
| QUNR | Exit | QUNAR CAYMAN ISLANDS LTD | $0 | – | -23,013 | -100.0% | -0.10% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -24,768 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WA | $0 | – | -18,811 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -24,881 | -100.0% | -0.10% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -7,332 | -100.0% | -0.10% | – |
| HCP | Exit | HCP INC | $0 | – | -29,199 | -100.0% | -0.10% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -31,994 | -100.0% | -0.11% | – |
| HCN | Exit | WELLTOWER INC | $0 | – | -14,390 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -20,578 | -100.0% | -0.11% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -11,193 | -100.0% | -0.11% | – |
| TAL | Exit | TAL EDUCATION GROUP | $0 | – | -20,502 | -100.0% | -0.11% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -25,543 | -100.0% | -0.12% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -814,490 | -100.0% | -0.12% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOGI | $0 | – | -50,443 | -100.0% | -0.12% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -79,351 | -100.0% | -0.12% | – |
| VTR | Exit | VENTAS INC | $0 | – | -17,293 | -100.0% | -0.12% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -13,690 | -100.0% | -0.12% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -24,688 | -100.0% | -0.12% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -19,471 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -14,221 | -100.0% | -0.12% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -16,030 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -7,697 | -100.0% | -0.13% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -25,892 | -100.0% | -0.14% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDUSTRIES | $0 | – | -8,620 | -100.0% | -0.14% | – |
| EXC | Exit | EXELON CORP | $0 | – | -34,872 | -100.0% | -0.14% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC | $0 | – | -10,970 | -100.0% | -0.14% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -9,068 | -100.0% | -0.14% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -163,930 | -100.0% | -0.14% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTD | $0 | – | -100,395 | -100.0% | -0.14% | – |
| BBT | Exit | BB&T CORP | $0 | – | -40,149 | -100.0% | -0.15% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -7,060 | -100.0% | -0.15% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -48,220 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,873 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -29,273 | -100.0% | -0.16% | – |
| KR | Exit | KROGER CO/THE | $0 | – | -37,326 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -10,631 | -100.0% | -0.16% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -18,751 | -100.0% | -0.16% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -30,497 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -37,351 | -100.0% | -0.16% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -366,199 | -100.0% | -0.16% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -42,831 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,264 | -100.0% | -0.17% | – |
| USB | Exit | US BANCORP | $0 | – | -39,385 | -100.0% | -0.18% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -20,417 | -100.0% | -0.18% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -28,011 | -100.0% | -0.18% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -22,990 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -17,694 | -100.0% | -0.18% | – |
| STN | Exit | STANTEC INC | $0 | – | -66,332 | -100.0% | -0.18% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -95,071 | -100.0% | -0.19% | – |
| TSO | Exit | TESORO CORP | $0 | – | -20,289 | -100.0% | -0.19% | – |
| WUBA | Exit | 58.COM INC | $0 | – | -31,767 | -100.0% | -0.19% | – |
| PCG | Exit | PG&E CORP | $0 | – | -30,157 | -100.0% | -0.20% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTD | $0 | – | -109,408 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,719 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -35,944 | -100.0% | -0.20% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -81,882 | -100.0% | -0.20% | – |
| CB | Exit | CHUBB LTD | $0 | – | -15,840 | -100.0% | -0.21% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -84,699 | -100.0% | -0.21% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -29,662 | -100.0% | -0.22% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -50,000 | -100.0% | -0.22% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -55,630 | -100.0% | -0.22% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -17,567 | -100.0% | -0.22% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -38,691 | -100.0% | -0.23% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -66,683 | -100.0% | -0.24% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -250,000 | -100.0% | -0.24% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -68,506 | -100.0% | -0.25% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -29,664 | -100.0% | -0.25% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -27,014 | -100.0% | -0.25% | – |
| NKE | Exit | NIKE INC | $0 | – | -38,867 | -100.0% | -0.26% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -37,590 | -100.0% | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -61,521 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -41,028 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -46,718 | -100.0% | -0.28% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES INC | $0 | – | -52,389 | -100.0% | -0.28% | – |
| AOS | Exit | AO SMITH CORP | $0 | – | -35,593 | -100.0% | -0.30% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -103,204 | -100.0% | -0.32% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERN | $0 | – | -111,208 | -100.0% | -0.32% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -42,704 | -100.0% | -0.34% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -140,000 | -100.0% | -0.35% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES | $0 | – | -103,140 | -100.0% | -0.35% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -316,388 | -100.0% | -0.36% | – |
| VAL | Exit | VALSPAR CORP/THE | $0 | – | -32,590 | -100.0% | -0.38% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -93,450 | -100.0% | -0.38% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -44,901 | -100.0% | -0.42% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -150,000 | -100.0% | -0.42% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD | $0 | – | -301,695 | -100.0% | -0.42% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -102,160 | -100.0% | -0.43% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -16,780 | -100.0% | -0.49% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECHN | $0 | – | -130,367 | -100.0% | -0.49% | – |
| UGI | Exit | UGI CORP | $0 | – | -112,951 | -100.0% | -0.50% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -194,862 | -100.0% | -0.50% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -92,566 | -100.0% | -0.50% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -77,674 | -100.0% | -0.50% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -59,582 | -100.0% | -0.51% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -35,794 | -100.0% | -0.52% | – |
| NI | Exit | NISOURCE INC | $0 | – | -208,810 | -100.0% | -0.54% | – |
| INGR | Exit | INGREDION INC | $0 | – | -46,514 | -100.0% | -0.54% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -70,000 | -100.0% | -0.56% | – |
| JD | Exit | JD.COM INC | $0 | – | -196,528 | -100.0% | -0.57% | – |
| NTES | Exit | NETEASE INC | $0 | – | -39,906 | -100.0% | -0.63% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL LTD | $0 | – | -134,176 | -100.0% | -0.65% | – |
| YOKU | Exit | YOUKU TUDOU INC | $0 | – | -217,689 | -100.0% | -0.65% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOG | $0 | – | -77,994 | -100.0% | -0.75% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -106,511 | -100.0% | -0.85% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS | $0 | – | -229,888 | -100.0% | -0.86% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -190,000 | -100.0% | -0.96% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -228,900 | -100.0% | -1.03% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -158,374 | -100.0% | -1.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -155,841 | -100.0% | -1.38% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -87,000 | -100.0% | -1.92% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -132,073 | -100.0% | -2.76% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -460,793 | -100.0% | -3.98% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -26,435 | -100.0% | -27.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 31 | Q3 2023 | 0.5% |
| NVIDIA CORPORATION | 26 | Q3 2023 | 1.1% |
| EDWARDS LIFESCIENCES CORP | 26 | Q3 2022 | 0.7% |
| UNITEDHEALTH GROUP INC | 25 | Q2 2023 | 3.7% |
| APPLE INC | 25 | Q3 2022 | 1.5% |
| ELECTRONIC ARTS INC | 25 | Q2 2023 | 1.3% |
| REGENERON PHARMACEUTICALS INC | 25 | Q3 2023 | 1.3% |
| INTUIT INC | 25 | Q3 2023 | 0.3% |
| HESS CORP | 25 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aries I Acquisition Corp. | February 14, 2023 | 85,096 | 3.7% |
| Belong Acquisition Corp. | February 14, 2023 | 175,000 | 3.8% |
| Black Spade Acquisition Co | February 14, 2023 | 574,076 | 3.4% |
| Future Health ESG Corp. | February 14, 2023 | 150,000 | 2.3% |
| Intuitive Machines, Inc. | February 14, 2023 | 2,900,000 | 8.8% |
| NABORS INDUSTRIES LTD | February 14, 2023 | 67,466 | 0.7% |
| CompoSecure, Inc. | April 07, 2022 | 580,213 | 3.7% |
| SHUAA Partners Acquisition Corp I | March 08, 2022 | 350,000 | 3.5% |
| LatAmGrowth SPAC | February 07, 2022 | 375,000 | 2.9% |
| Tristar Acquisition I Corp. | December 02, 2021 | 975,000 | 4.2% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View LMR Partners LLP'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.