$1.05 Billion is the total value of LMR Partners LLP's 646 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 97.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COTY | New | COTY INC | $101,843,000 | – | 4,333,749 | +100.0% | 9.67% | – |
| ESLT | New | ELBIT SYSTEMS LTD | $94,145,000 | – | 9,852 | +100.0% | 8.94% | – |
| IBN | Buy | ICICI BANK LTD | $38,386,000 | +437.2% | 5,138,652 | +416.3% | 3.64% | +229.2% |
| TTM | New | TATA MOTORS LTD | $31,188,000 | – | 780,093 | +100.0% | 2.96% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO LTD | $24,891,000 | +239.8% | 1,902,982 | +179.5% | 2.36% | +108.2% |
| EEM | New | ISHARES MSCI EMERGING MARKETS | $24,584,000 | – | 656,463 | +100.0% | 2.33% | – |
| GE | Buy | GENERAL ELECTRIC CO | $17,721,000 | +2281.9% | 598,250 | +2431.0% | 1.68% | +1362.6% |
| BHP | New | BHP BILLITON LTD | $16,672,000 | – | 481,139 | +100.0% | 1.58% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $16,100,000 | – | 271,310 | +100.0% | 1.53% | – |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $15,080,000 | +28.7% | 75,000 | +18.5% | 1.43% | -21.1% |
| TM | New | TOYOTA MOTOR CORP | $12,228,000 | – | 105,363 | +100.0% | 1.16% | – |
| DVMT | New | DELL TECHNOLOGIES INC - VMWARE | $11,951,000 | – | 250,000 | +100.0% | 1.14% | – |
| KHC | Buy | KRAFT HEINZ CO/THE | $11,665,000 | +5.9% | 130,317 | +4.7% | 1.11% | -35.1% |
| ORCL | New | ORACLE CORP | $10,305,000 | – | 262,360 | +100.0% | 0.98% | – |
| RDY | New | DR REDDY'S LABORATORIES LTD | $10,294,000 | – | 221,754 | +100.0% | 0.98% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $10,212,000 | – | 113,783 | +100.0% | 0.97% | – |
| CHL | New | CHINA MOBILE LTD | $9,511,000 | – | 154,589 | +100.0% | 0.90% | – |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDING | $9,174,000 | +262.9% | 350,000 | +244.7% | 0.87% | +122.2% |
| LGF | New | LIONS GATE ENTERTAINMENT CORP | $8,996,000 | – | 450,001 | +100.0% | 0.85% | – |
| YUM | Buy | YUM! BRANDS INC | $8,757,000 | +609.6% | 96,434 | +548.0% | 0.83% | +335.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $8,126,000 | +692.8% | 170,728 | +653.8% | 0.77% | +384.9% |
| STRZA | New | STARZ | $8,061,000 | – | 258,456 | +100.0% | 0.76% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $7,799,000 | – | 259,005 | +100.0% | 0.74% | – |
| TRGP | New | TARGA RESOURCES CORP | $7,443,000 | – | 151,552 | +100.0% | 0.71% | – |
| AIV | Buy | APARTMENT INVESTMENT & MANAGEM | $7,380,000 | +2727.6% | 160,754 | +2621.9% | 0.70% | +1652.5% |
| SRG | New | SERITAGE GROWTH PROPERTIES | $7,382,000 | – | 145,648 | +100.0% | 0.70% | – |
| TRU | Buy | TRANSUNION | $7,061,000 | +442.3% | 204,668 | +425.7% | 0.67% | +231.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $6,951,000 | +382.7% | 133,129 | +358.9% | 0.66% | +196.0% |
| TFX | New | TELEFLEX INC | $6,913,000 | – | 41,139 | +100.0% | 0.66% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $6,912,000 | – | 135,914 | +100.0% | 0.66% | – |
| DXCM | New | DEXCOM INC | $6,901,000 | – | 78,732 | +100.0% | 0.66% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $6,808,000 | +76.9% | 44,373 | +93.8% | 0.65% | +8.4% |
| MIDD | New | MIDDLEBY CORP/THE | $6,712,000 | – | 54,298 | +100.0% | 0.64% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,536,000 | +320.3% | 945,822 | +212.7% | 0.62% | +157.7% |
| UAL | New | UNITED CONTINENTAL HOLDINGS IN | $6,510,000 | – | 124,085 | +100.0% | 0.62% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $6,441,000 | – | 227,840 | +100.0% | 0.61% | – |
| SINA | New | SINA CORP/CHINA | $6,378,000 | – | 86,387 | +100.0% | 0.61% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,384,000 | – | 68,100 | +100.0% | 0.61% | – |
| BA | New | BOEING CO/THE | $6,264,000 | – | 47,549 | +100.0% | 0.60% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $6,253,000 | – | 38,576 | +100.0% | 0.59% | – |
| HAL | Buy | HALLIBURTON CO | $6,113,000 | +849.2% | 136,214 | +856.8% | 0.58% | +480.0% |
| MELI | New | MERCADOLIBRE INC | $5,781,000 | – | 31,251 | +100.0% | 0.55% | – |
| ADSK | Buy | AUTODESK INC | $5,686,000 | +189.5% | 78,604 | +116.7% | 0.54% | +77.6% |
| TSE | New | TRINSEO SA | $5,577,000 | – | 98,615 | +100.0% | 0.53% | – |
| NVDA | Sell | NVIDIA CORP | $5,560,000 | +44.6% | 81,149 | -0.8% | 0.53% | -11.4% |
| TAP | Buy | MOLSON COORS BREWING CO | $5,508,000 | +963.3% | 50,157 | +879.6% | 0.52% | +553.8% |
| SLCA | New | US SILICA HOLDINGS INC | $5,401,000 | – | 116,000 | +100.0% | 0.51% | – |
| SGEN | New | SEATTLE GENETICS INC | $5,358,000 | – | 99,203 | +100.0% | 0.51% | – |
| TRI | Buy | THOMSON REUTERS CORP | $5,352,000 | +362.6% | 129,499 | +352.8% | 0.51% | +183.8% |
| IONS | New | IONIS PHARMACEUTICALS INC | $5,305,000 | – | 144,790 | +100.0% | 0.50% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,295,000 | – | 82,690 | +100.0% | 0.50% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $5,269,000 | – | 65,000 | +100.0% | 0.50% | – |
| STT | New | STATE STREET CORP | $5,211,000 | – | 74,839 | +100.0% | 0.50% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL LTD | $5,123,000 | – | 110,000 | +100.0% | 0.49% | – |
| LN | New | LINE CORP | $4,903,000 | – | 101,300 | +100.0% | 0.46% | – |
| PSX | Buy | PHILLIPS 66 | $4,799,000 | +106.1% | 59,577 | +103.0% | 0.46% | +26.3% |
| NEM | Buy | NEWMONT MINING CORP | $4,742,000 | +67.2% | 120,691 | +66.5% | 0.45% | +2.5% |
| NTTYY | New | NTT | $4,508,000 | – | 98,400 | +100.0% | 0.43% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $4,495,000 | +56.2% | 197,561 | +25.5% | 0.43% | -4.3% |
| FXI | New | ISHARES CHINA LARGE-CAP ETF | $3,991,000 | – | 105,000 | +100.0% | 0.38% | – |
| STJ | Sell | ST JUDE MEDICAL INC | $3,988,000 | -48.9% | 50,000 | -50.0% | 0.38% | -68.6% |
| RIO | New | RIO TINTO PLC | $3,852,000 | – | 115,320 | +100.0% | 0.37% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,857,000 | +641.7% | 83,157 | +724.0% | 0.37% | +351.9% |
| NTES | New | NETEASE INC | $3,852,000 | – | 16,000 | +100.0% | 0.37% | – |
| FDC | New | FIRST DATA CORP | $3,598,000 | – | 273,394 | +100.0% | 0.34% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,544,000 | +284.8% | 50,503 | +243.8% | 0.34% | +135.0% |
| BLK | Buy | BLACKROCK INC | $3,501,000 | +147.6% | 9,658 | +134.0% | 0.33% | +51.6% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $3,473,000 | – | 25,224 | +100.0% | 0.33% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $3,404,000 | – | 63,544 | +100.0% | 0.32% | – |
| CSGP | New | COSTAR GROUP INC | $3,342,000 | – | 15,433 | +100.0% | 0.32% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,268,000 | -45.8% | 13,631 | -43.9% | 0.31% | -66.8% |
| RAX | New | RACKSPACE HOSTING INC | $3,169,000 | – | 100,000 | +100.0% | 0.30% | – |
| INTU | Buy | INTUIT INC | $3,071,000 | +55.5% | 27,920 | +57.8% | 0.29% | -4.6% |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $3,056,000 | – | 102,863 | +100.0% | 0.29% | – |
| CMCSA | New | COMCAST CORP | $3,047,000 | – | 45,933 | +100.0% | 0.29% | – |
| TSN | Buy | TYSON FOODS INC | $3,030,000 | +13.6% | 40,570 | +1.6% | 0.29% | -30.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,979,000 | +123.0% | 106,396 | +101.3% | 0.28% | +36.7% |
| PKX | New | POSCO | $2,963,000 | – | 57,992 | +100.0% | 0.28% | – |
| RPM | New | RPM INTERNATIONAL INC | $2,940,000 | – | 54,743 | +100.0% | 0.28% | – |
| RRD | New | RR DONNELLEY & SONS CO | $2,896,000 | – | 184,263 | +100.0% | 0.28% | – |
| STAY | New | EXTENDED STAY AMERICA INC | $2,840,000 | – | 200,000 | +100.0% | 0.27% | – |
| IEX | New | IDEX CORP | $2,826,000 | – | 30,206 | +100.0% | 0.27% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $2,787,000 | +14.4% | 92,437 | -9.1% | 0.26% | -29.7% |
| XRX | New | XEROX CORP | $2,783,000 | – | 274,733 | +100.0% | 0.26% | – |
| HSBC | New | HSBC HOLDINGS PLC | $2,781,000 | – | 73,937 | +100.0% | 0.26% | – |
| HMC | New | HONDA MOTOR CO LTD | $2,709,000 | – | 93,696 | +100.0% | 0.26% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,671,000 | -15.4% | 112,231 | -16.9% | 0.25% | -48.1% |
| VMC | Buy | VULCAN MATERIALS CO | $2,644,000 | +29.7% | 23,246 | +37.2% | 0.25% | -20.6% |
| AMZN | Sell | AMAZON.COM INC | $2,557,000 | -27.2% | 3,053 | -37.8% | 0.24% | -55.3% |
| PNR | Buy | PENTAIR PLC | $2,496,000 | +318.8% | 38,848 | +280.0% | 0.24% | +157.6% |
| BUFF | New | BLUE BUFFALO PET PRODUCTS INC | $2,474,000 | – | 104,123 | +100.0% | 0.24% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,438,000 | -42.3% | 20,219 | -52.3% | 0.23% | -64.7% |
| CAG | Buy | CONAGRA FOODS INC | $2,360,000 | +546.6% | 50,098 | +557.1% | 0.22% | +293.0% |
| NWL | Buy | NEWELL BRANDS INC | $2,318,000 | +74.4% | 44,016 | +60.8% | 0.22% | +6.8% |
| LB | New | L BRANDS INC | $2,309,000 | – | 32,628 | +100.0% | 0.22% | – |
| MBT | New | MOBILE TELESYSTEMS PJSC | $2,289,000 | – | 300,000 | +100.0% | 0.22% | – |
| BFB | Buy | BROWN-FORMAN CORP | $2,253,000 | +250.9% | 47,496 | +637.9% | 0.21% | +116.2% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $2,255,000 | +142.0% | 150,000 | +107.5% | 0.21% | +48.6% |
| IMS | New | IMS HEALTH HOLDINGS INC | $2,194,000 | – | 70,000 | +100.0% | 0.21% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $2,179,000 | +432.8% | 123,752 | +636.4% | 0.21% | +228.6% |
| WM | New | WASTE MANAGEMENT INC | $2,149,000 | – | 33,702 | +100.0% | 0.20% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,147,000 | – | 7,426 | +100.0% | 0.20% | – |
| O | Buy | REALTY INCOME CORP | $2,149,000 | +116.6% | 32,115 | +124.4% | 0.20% | +32.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $2,140,000 | +66.7% | 11,949 | +78.6% | 0.20% | +2.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,108,000 | +359.3% | 14,358 | +402.4% | 0.20% | +181.7% |
| CPHD | New | CEPHEID | $2,108,000 | – | 40,000 | +100.0% | 0.20% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,977,000 | -26.7% | 14,119 | -26.1% | 0.19% | -55.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,956,000 | +569.9% | 12,060 | +589.1% | 0.19% | +313.3% |
| CXO | Buy | CONCHO RESOURCES INC | $1,943,000 | +131.9% | 14,149 | +101.5% | 0.18% | +41.5% |
| MAS | Sell | MASCO CORP | $1,926,000 | -14.0% | 56,117 | -22.4% | 0.18% | -47.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,913,000 | -32.8% | 8,939 | -30.2% | 0.18% | -58.7% |
| CNX | Buy | CONSOL ENERGY INC | $1,905,000 | +290.4% | 99,224 | +226.9% | 0.18% | +138.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,875,000 | +146.4% | 16,083 | +146.0% | 0.18% | +50.8% |
| CKEC | New | CARMIKE CINEMAS INC | $1,848,000 | – | 56,530 | +100.0% | 0.18% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $1,838,000 | -38.7% | 57,944 | -44.5% | 0.17% | -62.5% |
| PLD | New | PROLOGIS INC | $1,801,000 | – | 33,637 | +100.0% | 0.17% | – |
| TSM | New | TSMC | $1,765,000 | – | 57,730 | +100.0% | 0.17% | – |
| CEO | New | CNOOC LTD | $1,749,000 | – | 13,830 | +100.0% | 0.17% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,717,000 | -46.2% | 9,251 | -56.2% | 0.16% | -67.0% |
| PLNT | New | PLANET FITNESS INC | $1,706,000 | – | 85,000 | +100.0% | 0.16% | – |
| EQIX | Sell | EQUINIX INC | $1,705,000 | -41.6% | 4,735 | -37.1% | 0.16% | -64.2% |
| NI | New | NISOURCE INC | $1,694,000 | – | 70,250 | +100.0% | 0.16% | – |
| MHFI | Sell | S&P GLOBAL INC | $1,674,000 | -44.9% | 13,230 | -53.3% | 0.16% | -66.2% |
| CHMT | New | CHEMTURA CORP | $1,640,000 | – | 50,000 | +100.0% | 0.16% | – |
| COH | Buy | COACH INC | $1,635,000 | +56.9% | 44,710 | +74.8% | 0.16% | -3.7% |
| NFX | New | NEWFIELD EXPLORATION CO | $1,632,000 | – | 37,567 | +100.0% | 0.16% | – |
| LOW | Sell | LOWE'S COS INC | $1,621,000 | -25.6% | 22,438 | -18.5% | 0.15% | -54.4% |
| NUE | Buy | NUCOR CORP | $1,605,000 | +48.2% | 32,468 | +48.1% | 0.15% | -9.5% |
| DG | Sell | DOLLAR GENERAL CORP | $1,598,000 | -33.9% | 22,830 | -11.3% | 0.15% | -59.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,591,000 | +15.8% | 50,000 | +18.2% | 0.15% | -29.1% |
| GIS | New | GENERAL MILLS INC | $1,560,000 | – | 24,422 | +100.0% | 0.15% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,549,000 | – | 43,569 | +100.0% | 0.15% | – |
| SJM | New | JM SMUCKER CO/THE | $1,546,000 | – | 11,406 | +100.0% | 0.15% | – |
| PAH | New | PLATFORM SPECIALTY PRODUCTS CO | $1,548,000 | – | 190,900 | +100.0% | 0.15% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,534,000 | -44.7% | 2,116 | -49.5% | 0.15% | -66.0% |
| GRMN | New | GARMIN LTD | $1,514,000 | – | 31,488 | +100.0% | 0.14% | – |
| ROST | Sell | ROSS STORES INC | $1,507,000 | -32.8% | 23,429 | -40.7% | 0.14% | -58.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,499,000 | +1.3% | 12,511 | -12.0% | 0.14% | -38.0% |
| MO | Buy | ALTRIA GROUP INC | $1,492,000 | +151.2% | 23,604 | +174.0% | 0.14% | +54.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,487,000 | +3.3% | 17,419 | -8.3% | 0.14% | -36.8% |
| IRM | Buy | IRON MOUNTAIN INC | $1,479,000 | +21.5% | 39,419 | +29.0% | 0.14% | -25.9% |
| VIPS | New | VIPSHOP HOLDINGS LTD | $1,467,000 | – | 100,000 | +100.0% | 0.14% | – |
| HD | Sell | HOME DEPOT INC/THE | $1,464,000 | -66.4% | 11,373 | -66.7% | 0.14% | -79.4% |
| VNO | New | VORNADO REALTY TRUST | $1,449,000 | – | 14,324 | +100.0% | 0.14% | – |
| BWA | New | BORGWARNER INC | $1,456,000 | – | 41,367 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,458,000 | – | 12,344 | +100.0% | 0.14% | – |
| HSY | New | HERSHEY CO/THE | $1,442,000 | – | 15,077 | +100.0% | 0.14% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,427,000 | +55.8% | 22,964 | +27.3% | 0.14% | -4.9% |
| AEPI | New | AEP INDUSTRIES INC | $1,404,000 | – | 12,836 | +100.0% | 0.13% | – |
| SNP | New | SINOPEC CORP | $1,388,000 | – | 18,796 | +100.0% | 0.13% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,349,000 | +65.9% | 14,249 | +47.2% | 0.13% | +1.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,341,000 | -28.5% | 4,788 | -30.8% | 0.13% | -56.2% |
| IP | New | INTERNATIONAL PAPER CO | $1,334,000 | – | 27,792 | +100.0% | 0.13% | – |
| CTAS | New | CINTAS CORP | $1,331,000 | – | 11,826 | +100.0% | 0.13% | – |
| DHI | Buy | DR HORTON INC | $1,312,000 | +371.9% | 43,433 | +392.9% | 0.12% | +190.7% |
| MHK | New | MOHAWK INDUSTRIES INC | $1,307,000 | – | 6,520 | +100.0% | 0.12% | – |
| RTN | Buy | RAYTHEON CO | $1,304,000 | +14.8% | 9,581 | +14.0% | 0.12% | -29.5% |
| XYL | Sell | XYLEM INC/NY | $1,295,000 | +13.6% | 24,683 | -3.3% | 0.12% | -30.5% |
| PAYX | Buy | PAYCHEX INC | $1,291,000 | +28.3% | 22,314 | +32.0% | 0.12% | -21.2% |
| MAT | Buy | MATTEL INC | $1,282,000 | +145.6% | 42,338 | +153.7% | 0.12% | +50.6% |
| T | New | AT&T INC | $1,287,000 | – | 31,677 | +100.0% | 0.12% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,286,000 | -47.7% | 16,282 | -37.6% | 0.12% | -68.0% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS IN | $1,273,000 | +146.7% | 8,440 | +140.0% | 0.12% | +51.2% |
| AVY | Buy | AVERY DENNISON CORP | $1,274,000 | +15.7% | 16,373 | +11.2% | 0.12% | -29.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,271,000 | +23.9% | 15,021 | +18.5% | 0.12% | -23.9% |
| LDOS | New | LEIDOS HOLDINGS INC | $1,267,000 | – | 29,283 | +100.0% | 0.12% | – |
| CME | Buy | CME GROUP INC | $1,247,000 | +14.6% | 11,930 | +6.8% | 0.12% | -30.2% |
| ED | New | CONSOLIDATED EDISON INC | $1,248,000 | – | 16,571 | +100.0% | 0.12% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,239,000 | – | 12,828 | +100.0% | 0.12% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,235,000 | +56.9% | 10,038 | +41.9% | 0.12% | -4.1% |
| HPQ | New | HP INC | $1,190,000 | – | 76,608 | +100.0% | 0.11% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,188,000 | +250.4% | 8,842 | +211.2% | 0.11% | +113.2% |
| PHM | New | PULTEGROUP INC | $1,165,000 | – | 58,125 | +100.0% | 0.11% | – |
| AZO | Sell | AUTOZONE INC | $1,154,000 | -12.6% | 1,502 | -9.7% | 0.11% | -46.1% |
| SYY | Buy | SYSCO CORP | $1,144,000 | +65.8% | 23,335 | +71.7% | 0.11% | +1.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,135,000 | +64.5% | 13,355 | +57.7% | 0.11% | +0.9% |
| WPC | New | WP CAREY INC | $1,138,000 | – | 17,633 | +100.0% | 0.11% | – |
| LM | Sell | LEGG MASON INC | $1,126,000 | -35.6% | 33,620 | -43.3% | 0.11% | -60.5% |
| EIX | New | EDISON INTERNATIONAL | $1,097,000 | – | 15,189 | +100.0% | 0.10% | – |
| WWAV | New | WHITEWAVE FOODS CO/THE | $1,088,000 | – | 20,000 | +100.0% | 0.10% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $1,084,000 | +170.3% | 14,375 | +168.3% | 0.10% | +66.1% |
| CVT | CVENT INC | $1,079,000 | -11.2% | 34,000 | 0.0% | 0.10% | -45.7% | |
| DB | New | DEUTSCHE BANK AG | $1,048,000 | – | 80,657 | +100.0% | 0.10% | – |
| CMS | Buy | CMS ENERGY CORP | $1,026,000 | +6.2% | 24,416 | +16.0% | 0.10% | -35.3% |
| PCG | New | PG&E CORP | $1,025,000 | – | 16,755 | +100.0% | 0.10% | – |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,019,000 | -60.1% | 6,123 | -60.3% | 0.10% | -75.4% |
| EFX | Sell | EQUIFAX INC | $1,026,000 | -17.5% | 7,619 | -21.3% | 0.10% | -49.7% |
| FISV | Sell | FISERV INC | $1,006,000 | -54.7% | 10,114 | -50.5% | 0.10% | -72.1% |
| BRCD | New | BROCADE COMMUNICATIONS SYSTEMS | $1,016,000 | – | 110,018 | +100.0% | 0.10% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $996,000 | +131.6% | 16,633 | +152.7% | 0.10% | +41.8% |
| AFL | New | AFLAC INC | $987,000 | – | 13,739 | +100.0% | 0.09% | – |
| HAS | Buy | HASBRO INC | $990,000 | +25.2% | 12,475 | +32.5% | 0.09% | -23.6% |
| TJX | Sell | TJX COS INC/THE | $980,000 | -12.7% | 13,106 | -9.9% | 0.09% | -46.6% |
| EXC | New | EXELON CORP | $974,000 | – | 29,277 | +100.0% | 0.09% | – |
| VA | Sell | VIRGIN AMERICA INC | $964,000 | -48.8% | 18,000 | -46.2% | 0.09% | -68.4% |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $957,000 | – | 16,874 | +100.0% | 0.09% | – |
| STI | Sell | SUNTRUST BANKS INC | $951,000 | -14.2% | 21,708 | -19.5% | 0.09% | -47.7% |
| LEG | Buy | LEGGETT & PLATT INC | $951,000 | +124.8% | 20,848 | +151.5% | 0.09% | +36.4% |
| BIG | Buy | BIG LOTS INC | $952,000 | +10.7% | 19,939 | +16.2% | 0.09% | -32.3% |
| SCG | Buy | SCANA CORP | $939,000 | +6.8% | 12,978 | +11.6% | 0.09% | -34.6% |
| HCN | New | WELLTOWER INC | $942,000 | – | 12,594 | +100.0% | 0.09% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $929,000 | -45.1% | 3,355 | -41.8% | 0.09% | -66.4% |
| MDT | Buy | MEDTRONIC PLC | $931,000 | +75.3% | 10,770 | +75.9% | 0.09% | +7.3% |
| BLL | Buy | BALL CORP | $901,000 | +348.3% | 10,998 | +293.6% | 0.09% | +177.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $900,000 | -27.9% | 16,683 | -1.8% | 0.08% | -56.0% |
| BBY | Buy | BEST BUY CO INC | $896,000 | +228.2% | 23,462 | +163.4% | 0.08% | +102.4% |
| SYMC | Buy | SYMANTEC CORP | $890,000 | +140.5% | 35,436 | +96.4% | 0.08% | +47.4% |
| UBS | Buy | UBS GROUP AG | $880,000 | +57.7% | 64,619 | +49.0% | 0.08% | -2.3% |
| XEL | Buy | XCEL ENERGY INC | $875,000 | +220.5% | 21,288 | +249.0% | 0.08% | +97.6% |
| SEE | Sell | SEALED AIR CORP | $862,000 | -15.2% | 18,822 | -14.9% | 0.08% | -48.1% |
| PTR | New | PETROCHINA CO LTD | $849,000 | – | 12,723 | +100.0% | 0.08% | – |
| CISG | CNINSURE INC | $849,000 | +8.3% | 110,200 | 0.0% | 0.08% | -33.1% | |
| RSG | New | REPUBLIC SERVICES INC | $831,000 | – | 16,477 | +100.0% | 0.08% | – |
| BBT | New | BB&T CORP | $816,000 | – | 21,639 | +100.0% | 0.08% | – |
| GLW | New | CORNING INC | $813,000 | – | 34,353 | +100.0% | 0.08% | – |
| URI | Buy | UNITED RENTALS INC | $813,000 | +44.7% | 10,351 | +23.5% | 0.08% | -11.5% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $790,000 | +111.2% | 537 | +79.0% | 0.08% | +29.3% |
| PVH | New | PVH CORP | $787,000 | – | 7,118 | +100.0% | 0.08% | – |
| GM | New | GENERAL MOTORS CO | $795,000 | – | 25,011 | +100.0% | 0.08% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $790,000 | -95.6% | 10,569 | -95.7% | 0.08% | -97.3% |
| THC | Buy | TENET HEALTHCARE CORP | $777,000 | +35.1% | 34,258 | +64.6% | 0.07% | -16.9% |
| NDAQ | Sell | NASDAQ INC | $781,000 | -49.5% | 11,564 | -51.7% | 0.07% | -69.2% |
| XNET | XUNLEI LTD | $765,000 | +3.0% | 141,835 | 0.0% | 0.07% | -36.5% | |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/T | $761,000 | -4.2% | 34,049 | -0.9% | 0.07% | -41.5% |
| BDX | Sell | BECTON DICKINSON AND CO | $756,000 | -51.9% | 4,202 | -54.7% | 0.07% | -70.4% |
| OKE | Sell | ONEOK INC | $760,000 | +6.9% | 14,774 | -1.4% | 0.07% | -34.5% |
| KIM | New | KIMCO REALTY CORP | $760,000 | – | 26,232 | +100.0% | 0.07% | – |
| WAT | Buy | WATERS CORP | $753,000 | +92.6% | 4,751 | +71.1% | 0.07% | +16.4% |
| AA | New | ALCOA INC | $747,000 | – | 73,626 | +100.0% | 0.07% | – |
| KEP | New | KOREA ELECTRIC POWER CORP | $733,000 | – | 30,073 | +100.0% | 0.07% | – |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $725,000 | -52.6% | 15,373 | -46.7% | 0.07% | -70.9% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $710,000 | – | 15,261 | +100.0% | 0.07% | – |
| AKS | Sell | AK STEEL HOLDING CORP | $706,000 | -45.5% | 146,233 | -47.4% | 0.07% | -66.7% |
| SAAS | Sell | INCONTACT INC | $699,000 | -74.8% | 50,000 | -75.0% | 0.07% | -84.6% |
| RGA | New | REINSURANCE GROUP OF AMERICA I | $692,000 | – | 6,410 | +100.0% | 0.07% | – |
| FB | Sell | FACEBOOK INC | $680,000 | -93.4% | 5,304 | -94.1% | 0.06% | -95.9% |
| NAVI | Buy | NAVIENT CORP | $648,000 | +34.2% | 44,807 | +10.7% | 0.06% | -17.3% |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $648,000 | – | 23,560 | +100.0% | 0.06% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $638,000 | -42.7% | 9,480 | -41.7% | 0.06% | -64.5% |
| LEN | New | LENNAR CORP | $633,000 | – | 14,951 | +100.0% | 0.06% | – |
| AEE | Buy | AMEREN CORP | $634,000 | +133.9% | 12,881 | +154.1% | 0.06% | +42.9% |
| KMX | Sell | CARMAX INC | $627,000 | -37.2% | 11,747 | -42.3% | 0.06% | -61.3% |
| QRVO | Buy | QORVO INC | $634,000 | +38.7% | 11,361 | +37.3% | 0.06% | -15.5% |
| HUM | Sell | HUMANA INC | $619,000 | -96.3% | 3,500 | -96.2% | 0.06% | -97.7% |
| ETR | New | ENTERGY CORP | $608,000 | – | 7,919 | +100.0% | 0.06% | – |
| JCPNQ | Sell | JC PENNEY CO INC | $609,000 | -15.2% | 66,059 | -18.3% | 0.06% | -47.7% |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $608,000 | +55.9% | 27,091 | +12.4% | 0.06% | -3.3% |
| APA | Sell | APACHE CORP | $613,000 | -48.0% | 9,598 | -54.6% | 0.06% | -68.1% |
| CMA | Sell | COMERICA INC | $614,000 | -38.8% | 12,981 | -46.8% | 0.06% | -62.8% |
| DHR | New | DANAHER CORP | $613,000 | – | 7,827 | +100.0% | 0.06% | – |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $600,000 | +29.3% | 7,898 | +38.1% | 0.06% | -20.8% |
| VRSN | Sell | VERISIGN INC | $586,000 | -84.3% | 7,494 | -82.6% | 0.06% | -90.3% |
| WRK | New | WESTROCK CO | $588,000 | – | 12,146 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $575,000 | – | 5,918 | +100.0% | 0.06% | – |
| K | New | KELLOGG CO | $582,000 | – | 7,502 | +100.0% | 0.06% | – |
| CBS | Sell | CBS CORP | $572,000 | -27.2% | 10,451 | -27.6% | 0.05% | -55.7% |
| BMS | Buy | BEMIS CO INC | $548,000 | +34.6% | 10,745 | +36.0% | 0.05% | -17.5% |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $549,000 | – | 8,564 | +100.0% | 0.05% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $540,000 | +195.1% | 26,407 | +154.3% | 0.05% | +82.1% |
| NEE | New | NEXTERA ENERGY INC | $534,000 | – | 4,367 | +100.0% | 0.05% | – |
| DOW | New | DOW CHEMICAL CO/THE | $516,000 | – | 9,947 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $511,000 | – | 7,673 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $518,000 | – | 7,562 | +100.0% | 0.05% | – |
| CB | New | CHUBB LTD | $518,000 | – | 4,123 | +100.0% | 0.05% | – |
| TSL | TRINA SOLAR LTD | $512,000 | +32.3% | 50,000 | 0.0% | 0.05% | -18.3% | |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE I | $518,000 | – | 8,170 | +100.0% | 0.05% | – |
| BCR | Sell | CR BARD INC | $515,000 | -71.8% | 2,296 | -70.4% | 0.05% | -82.7% |
| NEU | New | NEWMARKET CORP | $510,000 | – | 1,189 | +100.0% | 0.05% | – |
| EBAY | Sell | EBAY INC | $510,000 | -79.1% | 15,507 | -85.1% | 0.05% | -87.3% |
| JD | New | JD.COM INC | $475,000 | – | 18,200 | +100.0% | 0.04% | – |
| ALR | Sell | ALERE INC | $468,000 | -81.3% | 10,827 | -82.0% | 0.04% | -88.6% |
| GME | Sell | GAMESTOP CORP | $438,000 | -74.4% | 15,858 | -75.4% | 0.04% | -84.2% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $442,000 | -43.4% | 28,993 | -48.8% | 0.04% | -65.3% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $438,000 | -57.0% | 43,561 | -60.3% | 0.04% | -73.4% |
| MDP | New | MEREDITH CORP | $438,000 | – | 8,422 | +100.0% | 0.04% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $436,000 | – | 22,944 | +100.0% | 0.04% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $431,000 | -31.8% | 43,655 | -41.2% | 0.04% | -58.2% |
| ZION | Sell | ZIONS BANCORPORATION | $429,000 | -42.3% | 13,814 | -53.3% | 0.04% | -64.3% |
| GPC | Sell | GENUINE PARTS CO | $426,000 | -21.4% | 4,239 | -20.8% | 0.04% | -52.4% |
| EOG | New | EOG RESOURCES INC | $396,000 | – | 4,091 | +100.0% | 0.04% | – |
| DNB | New | DUN & BRADSTREET CORP/THE | $401,000 | – | 2,940 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $403,000 | – | 15,612 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE.COM INC | $388,000 | -84.2% | 5,435 | -82.4% | 0.04% | -90.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $388,000 | -74.8% | 4,564 | -76.2% | 0.04% | -84.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $395,000 | -26.9% | 16,980 | -24.5% | 0.04% | -56.0% |
| MKC | Buy | MCCORMICK & CO INC/MD | $387,000 | +3.2% | 3,873 | +10.2% | 0.04% | -36.2% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $377,000 | -32.9% | 23,836 | -37.9% | 0.04% | -58.6% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $382,000 | – | 14,369 | +100.0% | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $379,000 | – | 3,152 | +100.0% | 0.04% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $380,000 | – | 20,144 | +100.0% | 0.04% | – |
| X | Sell | UNITED STATES STEEL CORP | $374,000 | -59.7% | 19,855 | -63.9% | 0.04% | -75.0% |
| HSIC | Sell | HENRY SCHEIN INC | $378,000 | -72.5% | 2,320 | -70.1% | 0.04% | -83.1% |
| DTE | New | DTE ENERGY CO | $366,000 | – | 3,911 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $357,000 | – | 5,433 | +100.0% | 0.03% | – |
| J | Sell | JACOBS ENGINEERING GROUP INC | $356,000 | -32.4% | 6,892 | -35.0% | 0.03% | -58.5% |
| AON | Sell | AON PLC | $362,000 | -53.4% | 3,221 | -54.7% | 0.03% | -71.7% |
| MMM | Sell | 3M CO | $352,000 | -83.1% | 1,996 | -83.2% | 0.03% | -89.8% |
| DUK | New | DUKE ENERGY CORP | $344,000 | – | 4,307 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $350,000 | – | 5,431 | +100.0% | 0.03% | – |
| CXRX | New | CONCORDIA INTERNATIONAL CORP | $344,000 | – | 76,906 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $345,000 | – | 8,949 | +100.0% | 0.03% | – |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $338,000 | +196.5% | 57,818 | +185.3% | 0.03% | +77.8% |
| ALLE | Sell | ALLEGION PLC | $336,000 | -60.8% | 4,873 | -60.6% | 0.03% | -75.9% |
| ITRI | New | ITRON INC | $329,000 | – | 5,904 | +100.0% | 0.03% | – |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $301,000 | -31.6% | 2,194 | -35.1% | 0.03% | -57.4% |
| JWA | New | JOHN WILEY & SONS INC | $303,000 | – | 5,857 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $297,000 | – | 4,761 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $299,000 | – | 5,506 | +100.0% | 0.03% | – |
| ABBV | Sell | ABBVIE INC | $292,000 | -70.5% | 4,643 | -71.0% | 0.03% | -81.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $287,000 | -29.3% | 3,143 | -25.2% | 0.03% | -57.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $271,000 | -65.2% | 5,763 | -67.1% | 0.03% | -78.5% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $262,000 | -59.5% | 8,134 | -67.7% | 0.02% | -75.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $256,000 | -62.8% | 5,425 | -57.5% | 0.02% | -77.6% |
| UPS | New | UNITED PARCEL SERVICE INC | $251,000 | – | 2,290 | +100.0% | 0.02% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $245,000 | -24.6% | 2,623 | -27.2% | 0.02% | -54.0% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $233,000 | – | 5,567 | +100.0% | 0.02% | – |
| OI | New | OWENS-ILLINOIS INC | $230,000 | – | 12,509 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COS INC/THE | $225,000 | – | 1,961 | +100.0% | 0.02% | – |
| NG | New | NOVAGOLD RESOURCES INC | $222,000 | – | 39,813 | +100.0% | 0.02% | – |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $219,000 | -63.3% | 1,532 | -67.6% | 0.02% | -77.2% |
| PFE | New | PFIZER INC | $212,000 | – | 6,248 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC/OH | $206,000 | -67.4% | 20,903 | -70.4% | 0.02% | -79.6% |
| AGEN | New | AGENUS INC | $201,000 | – | 28,024 | +100.0% | 0.02% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $204,000 | – | 39,736 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $205,000 | -76.1% | 3,449 | -75.0% | 0.02% | -85.7% |
| TNGO | New | TANGOE INC | $149,000 | – | 18,113 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES INC | $151,000 | – | 11,220 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $148,000 | – | 20,081 | +100.0% | 0.01% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTD | $110,000 | -6.8% | 28,292 | -12.1% | 0.01% | -44.4% |
| MITL | New | MITEL NETWORKS CORP | $100,000 | – | 13,548 | +100.0% | 0.01% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -32,490 | -100.0% | -0.00% | – |
| SNTA | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -114,026 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -15,532 | -100.0% | -0.01% | – |
| WAC | Exit | WALTER INVESTMENT MANAGEMENT C | $0 | – | -12,764 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -25,115 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -11,757 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -113,568 | -100.0% | -0.01% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | -29,290 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -10,154 | -100.0% | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUTE | $0 | – | -16,453 | -100.0% | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -25,968 | -100.0% | -0.01% | – |
| SGM | Exit | STONEGATE MORTGAGE CORP | $0 | – | -11,681 | -100.0% | -0.01% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -20,476 | -100.0% | -0.01% | – |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -91,501 | -100.0% | -0.01% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -30,660 | -100.0% | -0.01% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -71,306 | -100.0% | -0.01% | – |
| UNIS | Exit | UNILIFE CORP | $0 | – | -14,098 | -100.0% | -0.01% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -38,530 | -100.0% | -0.01% | – |
| AFMD | Exit | AFFIMED NV | $0 | – | -19,193 | -100.0% | -0.01% | – |
| IMN | Exit | IMATION CORP | $0 | – | -40,868 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -14,573 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -10,616 | -100.0% | -0.01% | – |
| ACW | Exit | ACCURIDE CORP | $0 | – | -39,641 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -46,659 | -100.0% | -0.01% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICALS INC | $0 | – | -80,123 | -100.0% | -0.01% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -24,480 | -100.0% | -0.01% | – |
| NAO | Exit | NORDIC AMERICAN OFFSHORE LTD | $0 | – | -13,014 | -100.0% | -0.01% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INC | $0 | – | -102,686 | -100.0% | -0.01% | – |
| RTK | Exit | RENTECH INC | $0 | – | -23,355 | -100.0% | -0.01% | – |
| FENX | Exit | FENIX PARTS INC | $0 | – | -14,291 | -100.0% | -0.01% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -127,844 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -20,079 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -28,118 | -100.0% | -0.01% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -57,699 | -100.0% | -0.01% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS INC | $0 | – | -181,941 | -100.0% | -0.01% | – |
| VVTV | Exit | EVINE LIVE INC | $0 | – | -40,400 | -100.0% | -0.01% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -71,340 | -100.0% | -0.01% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -86,541 | -100.0% | -0.01% | – |
| XOMA | Exit | XOMA CORP | $0 | – | -114,145 | -100.0% | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -13,591 | -100.0% | -0.01% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -27,661 | -100.0% | -0.01% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -28,902 | -100.0% | -0.01% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -166,978 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -69,337 | -100.0% | -0.01% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -10,596 | -100.0% | -0.01% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES INC | $0 | – | -11,941 | -100.0% | -0.01% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -27,199 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -112,476 | -100.0% | -0.01% | – |
| G106PS | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -116,988 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -235,048 | -100.0% | -0.01% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -92,132 | -100.0% | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -15,663 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTERNATI | $0 | – | -36,477 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -57,239 | -100.0% | -0.01% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -53,116 | -100.0% | -0.01% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -45,320 | -100.0% | -0.01% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -21,703 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC/CANADA | $0 | – | -39,986 | -100.0% | -0.01% | – |
| CDI | Exit | CDI CORP | $0 | – | -14,435 | -100.0% | -0.01% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -61,305 | -100.0% | -0.01% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -22,129 | -100.0% | -0.01% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -180,367 | -100.0% | -0.01% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -34,212 | -100.0% | -0.02% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP IN | $0 | – | -11,836 | -100.0% | -0.02% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -60,086 | -100.0% | -0.02% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -113,617 | -100.0% | -0.02% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC | $0 | – | -31,938 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -51,438 | -100.0% | -0.02% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -43,747 | -100.0% | -0.02% | – |
| CRDB | Exit | CRAWFORD & CO | $0 | – | -12,581 | -100.0% | -0.02% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -17,600 | -100.0% | -0.02% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -56,094 | -100.0% | -0.02% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -36,444 | -100.0% | -0.02% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -53,564 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -95,363 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES CO/THE | $0 | – | -10,274 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NV | $0 | – | -13,292 | -100.0% | -0.02% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -18,824 | -100.0% | -0.02% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -158,653 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -113,115 | -100.0% | -0.02% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -145,445 | -100.0% | -0.02% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -22,286 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -22,092 | -100.0% | -0.02% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -43,921 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL INC | $0 | – | -10,070 | -100.0% | -0.02% | – |
| GSTCQ | Exit | GASTAR EXPLORATION INC | $0 | – | -128,357 | -100.0% | -0.02% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS INC | $0 | – | -283,572 | -100.0% | -0.02% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -137,550 | -100.0% | -0.02% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -76,038 | -100.0% | -0.02% | – |
| EPIQ | Exit | EPIQ SYSTEMS INC | $0 | – | -10,602 | -100.0% | -0.02% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -30,519 | -100.0% | -0.02% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD | $0 | – | -13,036 | -100.0% | -0.02% | – |
| M504SC | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -37,557 | -100.0% | -0.03% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -25,693 | -100.0% | -0.03% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -66,026 | -100.0% | -0.03% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -8,066 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,602 | -100.0% | -0.03% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -10,427 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -2,873 | -100.0% | -0.03% | – |
| MOGA | Exit | MOOG INC | $0 | – | -4,003 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,045 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -7,485 | -100.0% | -0.04% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,397 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,432 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,721 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,237 | -100.0% | -0.04% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -282,738 | -100.0% | -0.05% | – |
| WDR | Exit | WADDELL & REED FINANCIAL INC | $0 | – | -17,741 | -100.0% | -0.05% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -21,778 | -100.0% | -0.05% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -117,863 | -100.0% | -0.05% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -28,074 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -8,740 | -100.0% | -0.05% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -4,103 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,577 | -100.0% | -0.05% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -184,500 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,854 | -100.0% | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS | $0 | – | -11,932 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -6,937 | -100.0% | -0.05% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GROU | $0 | – | -59,874 | -100.0% | -0.05% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -20,593 | -100.0% | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -9,641 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -6,646 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,054 | -100.0% | -0.05% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -18,191 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -7,893 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -5,184 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,436 | -100.0% | -0.06% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -3,141 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -209 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO/THE | $0 | – | -2,840 | -100.0% | -0.06% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -14,448 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -8,994 | -100.0% | -0.06% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -9,324 | -100.0% | -0.06% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -42,309 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -10,065 | -100.0% | -0.07% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -14,565 | -100.0% | -0.07% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -2,813 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -7,807 | -100.0% | -0.07% | – |
| CA | Exit | CA INC | $0 | – | -13,783 | -100.0% | -0.07% | – |
| WSH | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -3,618 | -100.0% | -0.07% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP/T | $0 | – | -11,861 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -8,580 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP | $0 | – | -42,237 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,354 | -100.0% | -0.07% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -8,403 | -100.0% | -0.08% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -19,345 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -6,781 | -100.0% | -0.08% | – |
| SKM | Exit | SK TELECOM CO LTD | $0 | – | -23,989 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -3,656 | -100.0% | -0.08% | – |
| VPRT | Exit | CIMPRESS NV | $0 | – | -5,805 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -1,549 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,678 | -100.0% | -0.09% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -38,192 | -100.0% | -0.09% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -18,200 | -100.0% | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,335 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -9,766 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP/THE | $0 | – | -18,688 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,880 | -100.0% | -0.10% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -32,920 | -100.0% | -0.10% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -36,352 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,390 | -100.0% | -0.10% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -6,036 | -100.0% | -0.10% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -9,946 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -10,034 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC/MD | $0 | – | -10,263 | -100.0% | -0.11% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -19,556 | -100.0% | -0.11% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -6,657 | -100.0% | -0.11% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -47,770 | -100.0% | -0.11% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -24,346 | -100.0% | -0.11% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -75,895 | -100.0% | -0.11% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -145,312 | -100.0% | -0.11% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -11,459 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,923 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -33,060 | -100.0% | -0.12% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -14,413 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,944 | -100.0% | -0.12% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -43,457 | -100.0% | -0.12% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WORL | $0 | – | -10,454 | -100.0% | -0.12% | – |
| Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -5,773 | -100.0% | -0.13% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -8,908 | -100.0% | -0.13% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -21,284 | -100.0% | -0.13% | – |
| HEI | Exit | HEICO CORP | $0 | – | -13,046 | -100.0% | -0.14% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -29,686 | -100.0% | -0.14% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -10,191 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -3,485 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -10,257 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,523 | -100.0% | -0.15% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -22,094 | -100.0% | -0.15% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -9,268 | -100.0% | -0.15% | – |
| HES | Exit | HESS CORP | $0 | – | -16,507 | -100.0% | -0.15% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -728,078 | -100.0% | -0.16% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,235 | -100.0% | -0.16% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -40,113 | -100.0% | -0.16% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -63,531 | -100.0% | -0.16% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORP | $0 | – | -45,029 | -100.0% | -0.16% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -70,000 | -100.0% | -0.17% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,203 | -100.0% | -0.17% | – |
| SONY | Exit | SONY CORP | $0 | – | -38,300 | -100.0% | -0.17% | – |
| RHT | Exit | RED HAT INC | $0 | – | -15,564 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9,424 | -100.0% | -0.18% | – |
| GIB | Exit | CGI GROUP INC | $0 | – | -26,390 | -100.0% | -0.18% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -60,263 | -100.0% | -0.18% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -31,159 | -100.0% | -0.18% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -17,365 | -100.0% | -0.18% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -34,111 | -100.0% | -0.18% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -13,048 | -100.0% | -0.18% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -27,955 | -100.0% | -0.19% | – |
| MESG | Exit | XURA INC | $0 | – | -50,000 | -100.0% | -0.19% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -9,133 | -100.0% | -0.19% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -14,005 | -100.0% | -0.20% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -23,264 | -100.0% | -0.20% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -20,570 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -25,922 | -100.0% | -0.23% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,859 | -100.0% | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -21,502 | -100.0% | -0.25% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS INTE | $0 | – | -120,968 | -100.0% | -0.25% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -41,178 | -100.0% | -0.25% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -50,971 | -100.0% | -0.25% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -17,686 | -100.0% | -0.26% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -14,620 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,952 | -100.0% | -0.26% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -46,286 | -100.0% | -0.26% | – |
| CYBX | Exit | LIVANOVA PLC | $0 | – | -34,596 | -100.0% | -0.27% | – |
| SCHW | Exit | CHARLES SCHWAB CORP/THE | $0 | – | -68,986 | -100.0% | -0.27% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -64,498 | -100.0% | -0.27% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -36,817 | -100.0% | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -38,874 | -100.0% | -0.27% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -60,000 | -100.0% | -0.28% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC | $0 | – | -59,813 | -100.0% | -0.28% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -56,139 | -100.0% | -0.28% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -37,682 | -100.0% | -0.28% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -29,114 | -100.0% | -0.29% | – |
| HEIA | Exit | HEICO CORP | $0 | – | -34,697 | -100.0% | -0.29% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -24,501 | -100.0% | -0.29% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -27,464 | -100.0% | -0.29% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -53,400 | -100.0% | -0.30% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -57,694 | -100.0% | -0.31% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -17,417 | -100.0% | -0.32% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -34,606 | -100.0% | -0.32% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -81,305 | -100.0% | -0.32% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -25,705 | -100.0% | -0.33% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -39,100 | -100.0% | -0.34% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -10,281 | -100.0% | -0.34% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -97,663 | -100.0% | -0.35% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -61,521 | -100.0% | -0.37% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -21,160 | -100.0% | -0.37% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -92,162 | -100.0% | -0.38% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS I | $0 | – | -98,399 | -100.0% | -0.39% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -57,800 | -100.0% | -0.41% | – |
| HTWR | Exit | HEARTWARE INTERNATIONAL INC | $0 | – | -47,700 | -100.0% | -0.43% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -36,216 | -100.0% | -0.43% | – |
| POOL | Exit | POOL CORP | $0 | – | -30,598 | -100.0% | -0.45% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -210,300 | -100.0% | -0.45% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -46,818 | -100.0% | -0.45% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -74,530 | -100.0% | -0.46% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -37,136 | -100.0% | -0.46% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC | $0 | – | -75,000 | -100.0% | -0.48% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -13,485 | -100.0% | -0.48% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -28,996 | -100.0% | -0.49% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -29,735 | -100.0% | -0.49% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -33,781 | -100.0% | -0.50% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -49,116 | -100.0% | -0.50% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -30,987 | -100.0% | -0.50% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -50,849 | -100.0% | -0.50% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -67,980 | -100.0% | -0.51% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -49,200 | -100.0% | -0.51% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -21,306 | -100.0% | -0.51% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -40,763 | -100.0% | -0.52% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -63,777 | -100.0% | -0.52% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -24,780 | -100.0% | -0.53% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -26,342 | -100.0% | -0.54% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -25,360 | -100.0% | -0.56% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -29,904 | -100.0% | -0.56% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -75,441 | -100.0% | -0.57% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES I | $0 | – | -48,716 | -100.0% | -0.57% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -25,581 | -100.0% | -0.58% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -125,000 | -100.0% | -0.58% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -23,089 | -100.0% | -0.60% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -38,934 | -100.0% | -0.62% | – |
| EL | Exit | ESTEE LAUDER COS INC/THE | $0 | – | -44,137 | -100.0% | -0.62% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR | $0 | – | -75,000 | -100.0% | -0.64% | – |
| CUBE | Exit | CUBESMART | $0 | – | -134,517 | -100.0% | -0.64% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONAL | $0 | – | -150,000 | -100.0% | -0.70% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -140,637 | -100.0% | -0.71% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -146,937 | -100.0% | -0.86% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -8,010 | -100.0% | -0.86% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -8,459 | -100.0% | -0.92% | – |
| STE | Exit | STERIS PLC | $0 | – | -86,749 | -100.0% | -0.92% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -597,149 | -100.0% | -1.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -250,584 | -100.0% | -1.54% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -80,000 | -100.0% | -2.34% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR F | $0 | – | -300,000 | -100.0% | -2.44% | – |
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.