$82.6 Million is the total value of Invictus RG's 578 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $850,000 | +39.8% | 22,577 | +29.3% | 1.03% | +77.1% |
| VC | Buy | VISTEON CORP | $848,000 | +24.0% | 10,651 | +78.4% | 1.03% | +56.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $776,000 | -36.2% | 9,073 | -35.1% | 0.94% | -19.2% |
| CALM | Sell | CAL MAINE FOODS INC | $714,000 | -9.6% | 13,750 | -19.4% | 0.86% | +14.4% |
| NTES | Buy | NETEASE INCsponsored adr | $710,000 | -9.7% | 4,944 | +13.9% | 0.86% | +14.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $708,000 | -35.4% | 21,085 | -38.9% | 0.86% | -18.1% |
| WOR | Buy | WORTHINGTON INDS INC | $701,000 | +68.9% | 19,681 | +42.8% | 0.85% | +113.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $693,000 | +77.2% | 11,578 | +69.8% | 0.84% | +124.3% |
| MRC | Sell | MRC GLOBAL INC | $658,000 | -13.1% | 50,082 | -14.7% | 0.80% | +10.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $654,000 | -13.1% | 13,442 | -9.5% | 0.79% | +10.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $645,000 | +176.8% | 13,664 | +107.5% | 0.78% | +250.2% |
| TECD | Sell | TECH DATA CORP | $644,000 | +11.4% | 8,390 | -3.7% | 0.78% | +41.1% |
| BIDU | New | BAIDU INCspon adr rep a | $605,000 | – | 3,172 | +100.0% | 0.73% | – |
| DNOW | New | NOW INC | $601,000 | – | 33,890 | +100.0% | 0.73% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $581,000 | -36.8% | 9,052 | -30.4% | 0.70% | -20.0% |
| CPN | New | CALPINE CORP | $542,000 | – | 35,725 | +100.0% | 0.66% | – |
| NTGR | Buy | NETGEAR INC | $524,000 | +47.2% | 12,977 | +52.8% | 0.63% | +86.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $519,000 | +1753.6% | 680 | +1788.9% | 0.63% | +2225.9% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $519,000 | -32.5% | 13,565 | -33.2% | 0.63% | -14.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $512,000 | +642.0% | 98,831 | +536.6% | 0.62% | +839.4% |
| FN | New | FABRINET | $506,000 | – | 15,629 | +100.0% | 0.61% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $496,000 | +21.0% | 47,967 | +23.5% | 0.60% | +53.1% |
| RIG | Sell | TRANSOCEAN LTD | $490,000 | -31.2% | 53,570 | -6.8% | 0.59% | -12.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $487,000 | +377.5% | 7,432 | +302.8% | 0.59% | +507.2% |
| CASY | Buy | CASEYS GEN STORES INC | $482,000 | +209.0% | 4,252 | +228.3% | 0.58% | +291.3% |
| GES | Sell | GUESS INC | $475,000 | -18.0% | 25,314 | -17.5% | 0.58% | +4.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $475,000 | -46.9% | 10,480 | -41.3% | 0.58% | -32.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $473,000 | -44.3% | 5,460 | -33.3% | 0.57% | -29.3% |
| ETR | New | ENTERGY CORP NEW | $470,000 | – | 5,929 | +100.0% | 0.57% | – |
| NSR | Sell | NEUSTAR INCcl a | $469,000 | -48.7% | 19,049 | -50.1% | 0.57% | -35.0% |
| SCS | New | STEELCASE INCcl a | $467,000 | – | 31,299 | +100.0% | 0.56% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $466,000 | +49.8% | 18,844 | +45.1% | 0.56% | +89.9% |
| GNCIQ | Sell | GNC HLDGS INC | $461,000 | -7.1% | 14,516 | -9.2% | 0.56% | +17.7% |
| CBT | Sell | CABOT CORP | $456,000 | -10.9% | 9,440 | -24.7% | 0.55% | +12.9% |
| GPN | Sell | GLOBAL PMTS INC | $455,000 | -52.8% | 6,962 | -53.3% | 0.55% | -40.1% |
| DFODQ | Sell | DEAN FOODS CO NEW | $451,000 | -22.0% | 26,046 | -22.7% | 0.55% | -1.1% |
| AAPL | Sell | APPLE INC | $444,000 | -32.2% | 4,077 | -34.5% | 0.54% | -14.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $441,000 | +182.7% | 10,918 | +151.8% | 0.53% | +258.4% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $439,000 | +8680.0% | 3,618 | +9678.4% | 0.53% | +10520.0% |
| COTY | Buy | COTY INC | $437,000 | +157.1% | 15,718 | +137.3% | 0.53% | +226.5% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $429,000 | – | 9,270 | +100.0% | 0.52% | – |
| QLGC | Buy | QLOGIC CORP | $429,000 | +43.5% | 31,891 | +30.0% | 0.52% | +81.5% |
| WEX | Sell | WEX INC | $425,000 | -51.9% | 5,094 | -49.0% | 0.51% | -39.1% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $416,000 | +51.8% | 13,193 | +30.1% | 0.50% | +92.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $412,000 | -30.2% | 5,958 | -41.5% | 0.50% | -11.5% |
| OII | Sell | OCEANEERING INTL INC | $400,000 | -30.9% | 12,037 | -22.0% | 0.48% | -12.5% |
| NUE | Sell | NUCOR CORP | $399,000 | +5.8% | 8,426 | -9.8% | 0.48% | +34.2% |
| CHE | Buy | CHEMED CORP NEW | $392,000 | +184.1% | 2,893 | +215.1% | 0.47% | +259.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $389,000 | +244.2% | 4,164 | +225.8% | 0.47% | +336.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $387,000 | +67.5% | 4,721 | +64.9% | 0.47% | +111.8% |
| TILE | Buy | INTERFACE INC | $387,000 | +122.4% | 20,848 | +129.3% | 0.47% | +181.9% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $386,000 | +2657.1% | 11,263 | +2402.9% | 0.47% | +3492.3% |
| COR | Sell | CORESITE RLTY CORP | $370,000 | +6.9% | 5,288 | -13.3% | 0.45% | +35.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $366,000 | – | 4,837 | +100.0% | 0.44% | – |
| BRKR | Buy | BRUKER CORP | $365,000 | +812.5% | 13,026 | +697.2% | 0.44% | +1063.2% |
| SOHU | Buy | SOHU COM INC | $363,000 | +55.1% | 7,318 | +78.6% | 0.44% | +96.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $361,000 | -15.1% | 11,373 | -25.0% | 0.44% | +7.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $357,000 | +1600.0% | 10,797 | +1074.9% | 0.43% | +2060.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $355,000 | +400.0% | 5,169 | +540.5% | 0.43% | +532.4% |
| TEN | New | TENNECO INC | $349,000 | – | 6,780 | +100.0% | 0.42% | – |
| HW | Buy | HEADWATERS INC | $346,000 | +17.7% | 17,440 | +0.1% | 0.42% | +49.1% |
| SNX | Sell | SYNNEX CORP | $346,000 | -5.7% | 3,742 | -8.4% | 0.42% | +19.4% |
| MASI | Sell | MASIMO CORP | $346,000 | -50.1% | 8,259 | -50.6% | 0.42% | -36.8% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $342,000 | – | 24,658 | +100.0% | 0.41% | – |
| CPB | Buy | CAMPBELL SOUP CO | $337,000 | +68.5% | 5,278 | +38.6% | 0.41% | +113.6% |
| FB | Sell | FACEBOOK INCcl a | $337,000 | +1.2% | 2,953 | -7.3% | 0.41% | +28.3% |
| CHMT | Buy | CHEMTURA CORP | $335,000 | +17.5% | 12,698 | +21.5% | 0.40% | +48.9% |
| HLF | Sell | HERBALIFE LTD | $333,000 | +7.1% | 5,414 | -6.6% | 0.40% | +35.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $328,000 | +45.1% | 2,395 | +34.2% | 0.40% | +83.8% |
| LEA | Sell | LEAR CORP | $327,000 | -14.8% | 2,937 | -6.2% | 0.40% | +7.9% |
| CNC | Buy | CENTENE CORP DEL | $325,000 | +828.6% | 5,279 | +903.6% | 0.39% | +1090.9% |
| CREE | Buy | CREE INC | $320,000 | +1354.5% | 11,006 | +1242.2% | 0.39% | +1742.9% |
| PLCE | Sell | CHILDRENS PL INC | $319,000 | -61.3% | 3,817 | -74.4% | 0.39% | -51.0% |
| STWD | New | STARWOOD PPTY TR INC | $318,000 | – | 16,784 | +100.0% | 0.38% | – |
| LUMN | Sell | CENTURYLINK INC | $317,000 | -1.2% | 9,921 | -22.1% | 0.38% | +25.1% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $315,000 | -10.3% | 5,797 | -30.3% | 0.38% | +13.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $313,000 | +1322.7% | 9,246 | +1548.1% | 0.38% | +1704.8% |
| HRL | Buy | HORMEL FOODS CORP | $309,000 | +423.7% | 7,150 | +864.9% | 0.37% | +567.9% |
| STLD | Sell | STEEL DYNAMICS INC | $305,000 | -48.1% | 13,529 | -58.9% | 0.37% | -34.3% |
| EXC | Sell | EXELON CORP | $305,000 | -4.7% | 8,512 | -26.1% | 0.37% | +20.6% |
| SBH | New | SALLY BEAUTY HLDGS INC | $305,000 | – | 9,430 | +100.0% | 0.37% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $302,000 | -29.3% | 2,042 | -32.4% | 0.37% | -10.3% |
| ABAX | New | ABAXIS INC | $302,000 | – | 6,664 | +100.0% | 0.37% | – |
| IPGP | New | IPG PHOTONICS CORP | $299,000 | – | 3,109 | +100.0% | 0.36% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $298,000 | +5860.0% | 4,304 | +6625.0% | 0.36% | +7120.0% |
| TIF | Sell | TIFFANY & CO NEW | $296,000 | -17.8% | 4,036 | -14.5% | 0.36% | +4.1% |
| HPQ | Buy | HP INC | $294,000 | +21.5% | 23,886 | +16.7% | 0.36% | +54.1% |
| OA | New | ORBITAL ATK INC | $294,000 | – | 3,379 | +100.0% | 0.36% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $293,000 | – | 14,352 | +100.0% | 0.36% | – |
| FE | Sell | FIRSTENERGY CORP | $292,000 | -8.5% | 8,120 | -19.2% | 0.35% | +15.7% |
| CUZ | Buy | COUSINS PPTYS INC | $291,000 | +19.3% | 28,000 | +8.1% | 0.35% | +51.1% |
| JLL | Buy | JONES LANG LASALLE INC | $291,000 | -6.1% | 2,478 | +27.7% | 0.35% | +18.9% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $290,000 | – | 7,919 | +100.0% | 0.35% | – |
| PWR | Buy | QUANTA SVCS INC | $287,000 | +65.9% | 12,711 | +49.1% | 0.35% | +110.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $287,000 | – | 6,097 | +100.0% | 0.35% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $287,000 | -2.7% | 10,278 | -5.3% | 0.35% | +23.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $286,000 | +73.3% | 5,284 | +47.7% | 0.35% | +119.0% |
| COHR | New | COHERENT INC | $284,000 | – | 3,091 | +100.0% | 0.34% | – |
| FIX | Buy | COMFORT SYS USA INC | $283,000 | +99.3% | 8,922 | +78.6% | 0.34% | +152.2% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $282,000 | -22.5% | 2,806 | -32.5% | 0.34% | -2.0% |
| BAX | Sell | BAXTER INTL INC | $282,000 | -14.0% | 6,869 | -20.1% | 0.34% | +8.9% |
| MCK | Sell | MCKESSON CORP | $276,000 | -23.8% | 1,752 | -4.5% | 0.33% | -3.5% |
| OC | Sell | OWENS CORNING NEW | $275,000 | -46.2% | 5,820 | -46.4% | 0.33% | -31.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $274,000 | +265.3% | 5,449 | +309.4% | 0.33% | +361.1% |
| CERN | Buy | CERNER CORP | $271,000 | +69.4% | 5,113 | +91.9% | 0.33% | +114.4% |
| CUBE | New | CUBESMART | $270,000 | – | 8,117 | +100.0% | 0.33% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $269,000 | -3.9% | 5,542 | -23.9% | 0.33% | +21.6% |
| AMZN | Buy | AMAZON COM INC | $268,000 | +168.0% | 452 | +205.4% | 0.32% | +237.5% |
| PGRE | New | PARAMOUNT GROUP INC | $265,000 | – | 16,636 | +100.0% | 0.32% | – |
| EBAY | Sell | EBAY INC | $264,000 | -30.0% | 11,045 | -19.5% | 0.32% | -11.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $264,000 | -38.0% | 4,100 | -42.1% | 0.32% | -21.4% |
| TRU | New | TRANSUNION | $264,000 | – | 9,544 | +100.0% | 0.32% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $262,000 | – | 2,222 | +100.0% | 0.32% | – |
| CAR | New | AVIS BUDGET GROUP | $262,000 | – | 9,589 | +100.0% | 0.32% | – |
| TSN | Buy | TYSON FOODS INCcl a | $261,000 | +4250.0% | 3,918 | +3307.0% | 0.32% | +5166.7% |
| CAH | Sell | CARDINAL HEALTH INC | $260,000 | -21.0% | 3,176 | -13.7% | 0.32% | +0.3% |
| SAM | Buy | BOSTON BEER INCcl a | $258,000 | -4.8% | 1,392 | +3.6% | 0.31% | +20.5% |
| OGS | New | ONE GAS INC | $254,000 | – | 4,155 | +100.0% | 0.31% | – |
| SUN | New | SUNOCO LP | $254,000 | – | 7,671 | +100.0% | 0.31% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $251,000 | -19.8% | 4,635 | -8.2% | 0.30% | +1.7% |
| UFPI | New | UNIVERSAL FST PRODS INC | $250,000 | – | 2,912 | +100.0% | 0.30% | – |
| QCOM | Buy | QUALCOMM INC | $247,000 | +1443.8% | 4,827 | +1432.4% | 0.30% | +1893.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $244,000 | -58.9% | 9,560 | -55.5% | 0.30% | -48.0% |
| SDRL | New | SEADRILL LIMITED | $237,000 | – | 71,696 | +100.0% | 0.29% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $235,000 | -34.5% | 5,069 | -23.3% | 0.28% | -17.2% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $231,000 | -31.0% | 102,097 | -54.2% | 0.28% | -12.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $230,000 | -25.1% | 5,732 | -16.2% | 0.28% | -5.1% |
| PNK | Sell | PINNACLE ENTMT INC | $226,000 | -65.4% | 6,440 | -69.3% | 0.27% | -56.1% |
| STOR | New | STORE CAP CORP | $225,000 | – | 8,711 | +100.0% | 0.27% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $224,000 | -36.0% | 2,643 | -41.1% | 0.27% | -19.1% |
| FL | Sell | FOOT LOCKER INC | $224,000 | -32.7% | 3,480 | -32.0% | 0.27% | -14.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $223,000 | +19.9% | 16,938 | -4.4% | 0.27% | +51.7% |
| ARI | New | APOLLO COML REAL EST FIN INC | $220,000 | – | 13,499 | +100.0% | 0.27% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $212,000 | +3.9% | 3,146 | -12.2% | 0.26% | +31.8% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $212,000 | – | 10,039 | +100.0% | 0.26% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $212,000 | -8.2% | 6,416 | -9.4% | 0.26% | +16.3% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $209,000 | -55.6% | 4,839 | -59.2% | 0.25% | -43.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $206,000 | -70.1% | 9,768 | -67.9% | 0.25% | -62.2% |
| CMC | New | COMMERCIAL METALS CO | $205,000 | – | 12,066 | +100.0% | 0.25% | – |
| HAL | Buy | HALLIBURTON CO | $204,000 | +750.0% | 5,701 | +703.0% | 0.25% | +973.9% |
| CNP | New | CENTERPOINT ENERGY INC | $204,000 | – | 9,762 | +100.0% | 0.25% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $204,000 | +264.3% | 3,770 | +265.3% | 0.25% | +357.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $204,000 | +292.3% | 4,693 | +263.2% | 0.25% | +394.0% |
| VMI | Buy | VALMONT INDS INC | $203,000 | +283.0% | 1,639 | +229.1% | 0.25% | +382.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $202,000 | -58.8% | 4,788 | -59.6% | 0.24% | -47.9% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $198,000 | -26.1% | 18,682 | -35.9% | 0.24% | -6.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $194,000 | -8.1% | 1,087 | -13.6% | 0.24% | +16.3% |
| SYY | New | SYSCO CORP | $194,000 | – | 4,152 | +100.0% | 0.24% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $192,000 | +3740.0% | 4,056 | +4728.6% | 0.23% | +4540.0% |
| NCR | Sell | NCR CORP NEW | $192,000 | -38.7% | 6,425 | -49.8% | 0.23% | -22.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $191,000 | +67.5% | 5,525 | +52.5% | 0.23% | +111.9% |
| TDC | Sell | TERADATA CORP DEL | $189,000 | -28.7% | 7,212 | -28.1% | 0.23% | -9.5% |
| V | Buy | VISA INC | $188,000 | +141.0% | 2,454 | +144.2% | 0.23% | +204.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $188,000 | +268.6% | 4,614 | +359.6% | 0.23% | +365.3% |
| ESV | New | ENSCO PLC | $188,000 | – | 18,101 | +100.0% | 0.23% | – |
| MSCI | Sell | MSCI INC | $187,000 | -16.1% | 2,530 | -18.3% | 0.23% | +6.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $186,000 | +304.3% | 6,884 | +290.5% | 0.22% | +411.4% |
| CVRR | New | CVR REFNG LP | $184,000 | – | 15,236 | +100.0% | 0.22% | – |
| GLW | Buy | CORNING INC | $184,000 | +21.1% | 8,787 | +6.0% | 0.22% | +53.8% |
| GWB | Sell | GREAT WESTN BANCORP INC | $182,000 | -7.1% | 6,691 | -0.9% | 0.22% | +17.6% |
| LANC | New | LANCASTER COLONY CORP | $180,000 | – | 1,628 | +100.0% | 0.22% | – |
| JOY | New | JOY GLOBAL INC | $180,000 | – | 11,221 | +100.0% | 0.22% | – |
| WGL | Buy | WGL HLDGS INC | $180,000 | +89.5% | 2,484 | +64.7% | 0.22% | +139.6% |
| EFX | New | EQUIFAX INC | $178,000 | – | 1,559 | +100.0% | 0.22% | – |
| EIX | New | EDISON INTL | $178,000 | – | 2,482 | +100.0% | 0.22% | – |
| BKH | New | BLACK HILLS CORP | $178,000 | – | 2,961 | +100.0% | 0.22% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $177,000 | – | 13,198 | +100.0% | 0.21% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $175,000 | -50.0% | 1,516 | -54.7% | 0.21% | -36.7% |
| ENS | Sell | ENERSYS | $175,000 | -64.3% | 3,142 | -64.1% | 0.21% | -54.7% |
| CINF | Buy | CINCINNATI FINL CORP | $174,000 | +3380.0% | 2,667 | +3001.2% | 0.21% | +4120.0% |
| RES | Sell | RPC INC | $174,000 | -5.9% | 12,279 | -20.5% | 0.21% | +19.2% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $172,000 | -72.5% | 12,604 | -74.0% | 0.21% | -65.2% |
| TSO | Sell | TESORO CORP | $171,000 | -68.8% | 1,993 | -61.6% | 0.21% | -60.5% |
| XLNX | Buy | XILINX INC | $171,000 | +434.4% | 3,599 | +427.7% | 0.21% | +567.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $171,000 | -14.9% | 9,700 | -27.4% | 0.21% | +7.8% |
| BIG | Sell | BIG LOTS INC | $170,000 | -39.9% | 3,751 | -49.0% | 0.21% | -23.7% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $169,000 | +94.3% | 6,521 | +360.2% | 0.20% | +147.0% |
| HCA | Buy | HCA HOLDINGS INC | $168,000 | +40.0% | 2,156 | +21.9% | 0.20% | +76.5% |
| MOGA | Buy | MOOG INCcl a | $167,000 | +131.9% | 3,646 | +208.7% | 0.20% | +192.8% |
| MA | Sell | MASTERCARD INCcl a | $166,000 | -23.1% | 1,754 | -20.9% | 0.20% | -2.4% |
| WNR | Sell | WESTERN REFNG INC | $165,000 | -20.7% | 5,662 | -2.9% | 0.20% | +0.5% |
| CST | New | CST BRANDS INC | $165,000 | – | 4,300 | +100.0% | 0.20% | – |
| AIZ | Buy | ASSURANT INC | $165,000 | +3200.0% | 2,142 | +3354.8% | 0.20% | +3900.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $164,000 | -57.7% | 5,011 | -47.6% | 0.20% | -46.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $164,000 | -52.9% | 8,631 | -58.4% | 0.20% | -40.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $164,000 | – | 2,002 | +100.0% | 0.20% | – |
| FINL | New | FINISH LINE INCcl a | $163,000 | – | 7,708 | +100.0% | 0.20% | – |
| NVR | Buy | NVR INC | $163,000 | +393.9% | 94 | +370.0% | 0.20% | +515.6% |
| BBY | Sell | BEST BUY INC | $163,000 | -12.8% | 5,024 | -18.0% | 0.20% | +10.1% |
| WEN | New | WENDYS CO | $162,000 | – | 14,901 | +100.0% | 0.20% | – |
| FDX | New | FEDEX CORP | $161,000 | – | 990 | +100.0% | 0.20% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $161,000 | -15.3% | 2,831 | -31.5% | 0.20% | +7.1% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $161,000 | – | 5,107 | +100.0% | 0.20% | – |
| DISH | New | DISH NETWORK CORPcl a | $161,000 | – | 3,486 | +100.0% | 0.20% | – |
| MKSI | New | MKS INSTRUMENT INC | $160,000 | – | 4,252 | +100.0% | 0.19% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $160,000 | – | 13,084 | +100.0% | 0.19% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $160,000 | -56.9% | 3,471 | -59.4% | 0.19% | -45.4% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $159,000 | – | 13,713 | +100.0% | 0.19% | – |
| CLI | New | MACK CALI RLTY CORP | $158,000 | – | 6,712 | +100.0% | 0.19% | – |
| IOSP | Sell | INNOSPEC INC | $158,000 | -71.5% | 3,645 | -64.3% | 0.19% | -64.0% |
| M | Sell | MACYS INC | $157,000 | -40.1% | 3,551 | -52.6% | 0.19% | -24.0% |
| ED | New | CONSOLIDATED EDISON INC | $157,000 | – | 2,046 | +100.0% | 0.19% | – |
| CVI | New | CVR ENERGY INC | $157,000 | – | 6,010 | +100.0% | 0.19% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $153,000 | +2960.0% | 850 | +2733.3% | 0.18% | +3600.0% |
| HP | New | HELMERICH & PAYNE INC | $153,000 | – | 2,607 | +100.0% | 0.18% | – |
| FFIV | Buy | F5 NETWORKS INC | $152,000 | +700.0% | 1,440 | +620.0% | 0.18% | +922.2% |
| MTCH | New | MATCH GROUP INC | $152,000 | – | 13,777 | +100.0% | 0.18% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $151,000 | -32.6% | 4,856 | -34.9% | 0.18% | -14.5% |
| DEI | New | DOUGLAS EMMETT INC | $151,000 | – | 5,006 | +100.0% | 0.18% | – |
| CRAY | New | CRAY INC | $150,000 | – | 3,585 | +100.0% | 0.18% | – |
| SAFM | Sell | SANDERSON FARMS INC | $150,000 | -64.9% | 1,658 | -69.9% | 0.18% | -55.4% |
| BFB | New | BROWN FORMAN CORPcl b | $150,000 | – | 1,521 | +100.0% | 0.18% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $149,000 | -16.3% | 1,708 | -21.9% | 0.18% | +5.9% |
| POLY | New | PLANTRONICS INC NEW | $149,000 | – | 3,800 | +100.0% | 0.18% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $149,000 | +4.2% | 2,091 | -3.0% | 0.18% | +31.4% |
| NTUS | New | NATUS MEDICAL INC DEL | $148,000 | – | 3,864 | +100.0% | 0.18% | – |
| OI | Buy | OWENS ILL INC | $148,000 | -5.7% | 9,302 | +3.1% | 0.18% | +19.3% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $147,000 | – | 943 | +100.0% | 0.18% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $147,000 | – | 7,396 | +100.0% | 0.18% | – |
| PPG | New | PPG INDS INC | $147,000 | – | 1,322 | +100.0% | 0.18% | – |
| VWR | Sell | VWR CORP | $145,000 | -58.2% | 5,368 | -56.3% | 0.18% | -47.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $145,000 | +2316.7% | 615 | +2695.5% | 0.18% | +2833.3% |
| SKYW | New | SKYWEST INC | $144,000 | – | 7,183 | +100.0% | 0.17% | – |
| HUBG | Sell | HUB GROUP INCcl a | $144,000 | -61.2% | 3,535 | -68.6% | 0.17% | -51.0% |
| FLO | Buy | FLOWERS FOODS INC | $143,000 | +34.9% | 7,734 | +57.3% | 0.17% | +71.3% |
| HAE | Buy | HAEMONETICS CORP | $143,000 | +31.2% | 4,074 | +20.1% | 0.17% | +66.3% |
| PCLN | Sell | PRICELINE GRP INC | $143,000 | -21.4% | 111 | -22.4% | 0.17% | -0.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $143,000 | -28.5% | 3,947 | -27.4% | 0.17% | -9.4% |
| XYL | New | XYLEM INC | $142,000 | – | 3,470 | +100.0% | 0.17% | – |
| GHC | Sell | GRAHAM HLDGS CO | $142,000 | -53.1% | 295 | -52.8% | 0.17% | -40.7% |
| SYNT | New | SYNTEL INC | $142,000 | – | 2,849 | +100.0% | 0.17% | – |
| AMSG | Buy | AMSURG CORP | $142,000 | +787.5% | 1,904 | +824.3% | 0.17% | +1046.7% |
| INCR | Sell | INC RESH HLDGS INCcl a | $141,000 | -75.7% | 3,423 | -71.4% | 0.17% | -69.2% |
| STMP | Sell | STAMPS COM INC | $141,000 | -33.8% | 1,324 | -32.0% | 0.17% | -16.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $141,000 | -63.3% | 3,290 | -61.2% | 0.17% | -53.4% |
| TKR | Buy | TIMKEN CO | $140,000 | +89.2% | 4,168 | +61.0% | 0.17% | +138.0% |
| AES | Buy | AES CORP | $140,000 | +50.5% | 11,906 | +21.9% | 0.17% | +89.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $140,000 | -13.6% | 766 | -10.3% | 0.17% | +9.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $140,000 | -57.2% | 5,273 | -64.6% | 0.17% | -46.0% |
| TMUS | Buy | T MOBILE US INC | $139,000 | +321.2% | 3,641 | +330.4% | 0.17% | +425.0% |
| SNPS | Buy | SYNOPSYS INC | $139,000 | +826.7% | 2,869 | +751.3% | 0.17% | +1100.0% |
| T | Buy | AT&T INC | $138,000 | +318.2% | 3,521 | +266.4% | 0.17% | +421.9% |
| ANSS | New | ANSYS INC | $137,000 | – | 1,530 | +100.0% | 0.17% | – |
| ICLR | New | ICON PLC | $136,000 | – | 1,812 | +100.0% | 0.16% | – |
| REG | New | REGENCY CTRS CORP | $136,000 | – | 1,815 | +100.0% | 0.16% | – |
| AGCO | Sell | AGCO CORP | $136,000 | -86.7% | 2,733 | -87.9% | 0.16% | -83.2% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $135,000 | – | 6,111 | +100.0% | 0.16% | – |
| ROVI | New | ROVI CORP | $135,000 | – | 6,591 | +100.0% | 0.16% | – |
| ISIL | New | INTERSIL CORPcl a | $134,000 | – | 10,048 | +100.0% | 0.16% | – |
| USCR | New | U S CONCRETE INC | $134,000 | – | 2,249 | +100.0% | 0.16% | – |
| TTEK | Buy | TETRA TECH INC NEW | $133,000 | +1230.0% | 4,448 | +1003.7% | 0.16% | +1510.0% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $132,000 | – | 6,591 | +100.0% | 0.16% | – |
| STN | New | STANTEC INC | $132,000 | – | 5,209 | +100.0% | 0.16% | – |
| VAR | New | VARIAN MED SYS INC | $132,000 | – | 1,653 | +100.0% | 0.16% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $132,000 | -69.3% | 484 | -71.4% | 0.16% | -61.1% |
| MOS | Sell | MOSAIC CO NEW | $131,000 | -69.7% | 4,857 | -69.0% | 0.16% | -61.5% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $129,000 | – | 3,378 | +100.0% | 0.16% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $129,000 | -84.7% | 3,762 | -85.5% | 0.16% | -80.7% |
| UVV | Sell | UNIVERSAL CORP VA | $128,000 | -78.2% | 2,258 | -78.4% | 0.16% | -72.4% |
| URI | Buy | UNITED RENTALS INC | $127,000 | +2440.0% | 2,040 | +2900.0% | 0.15% | +2980.0% |
| BID | New | SOTHEBYS | $125,000 | – | 4,680 | +100.0% | 0.15% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $125,000 | – | 2,612 | +100.0% | 0.15% | – |
| KMT | Sell | KENNAMETAL INC | $124,000 | -38.9% | 5,530 | -47.7% | 0.15% | -22.7% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $124,000 | – | 7,840 | +100.0% | 0.15% | – |
| GRPN | Buy | GROUPON INC | $123,000 | +132.1% | 30,777 | +79.9% | 0.15% | +192.2% |
| PSX | Sell | PHILLIPS 66 | $123,000 | -77.9% | 1,419 | -79.1% | 0.15% | -71.9% |
| BLKB | Buy | BLACKBAUD INC | $120,000 | +242.9% | 1,912 | +264.9% | 0.14% | +339.4% |
| VSTO | New | VISTA OUTDOOR INC | $120,000 | – | 2,304 | +100.0% | 0.14% | – |
| FOSL | Buy | FOSSIL GROUP INC | $119,000 | +158.7% | 2,690 | +113.5% | 0.14% | +227.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $118,000 | +637.5% | 1,821 | +655.6% | 0.14% | +853.3% |
| MPC | Buy | MARATHON PETE CORP | $118,000 | -2.5% | 3,176 | +35.7% | 0.14% | +23.3% |
| ORBK | New | ORBOTECH LTDord | $117,000 | – | 4,929 | +100.0% | 0.14% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $116,000 | – | 6,231 | +100.0% | 0.14% | – |
| ALL | Sell | ALLSTATE CORP | $116,000 | -30.5% | 1,725 | -36.0% | 0.14% | -12.5% |
| MCD | Buy | MCDONALDS CORP | $115,000 | +400.0% | 919 | +364.1% | 0.14% | +531.8% |
| HRB | New | BLOCK H & R INC | $115,000 | – | 4,351 | +100.0% | 0.14% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $113,000 | +494.7% | 9,970 | +513.5% | 0.14% | +661.1% |
| FBR | Sell | FIBRIA CELULOSE S A | $110,000 | -75.6% | 12,957 | -63.4% | 0.13% | -69.1% |
| CLX | New | CLOROX CO DEL | $110,000 | – | 873 | +100.0% | 0.13% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $110,000 | – | 730 | +100.0% | 0.13% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $109,000 | -55.9% | 724 | -58.8% | 0.13% | -44.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $108,000 | -68.1% | 2,640 | -67.9% | 0.13% | -59.6% |
| MSFT | New | MICROSOFT CORP | $107,000 | – | 1,936 | +100.0% | 0.13% | – |
| DHI | Buy | D R HORTON INC | $106,000 | +73.8% | 3,508 | +84.7% | 0.13% | +120.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $105,000 | – | 6,315 | +100.0% | 0.13% | – |
| VRSN | Sell | VERISIGN INC | $105,000 | -77.7% | 1,188 | -78.0% | 0.13% | -71.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $104,000 | -69.9% | 1,945 | -63.1% | 0.13% | -61.9% |
| BG | Sell | BUNGE LIMITED | $103,000 | -65.1% | 1,819 | -57.9% | 0.12% | -55.7% |
| JCPNQ | New | PENNEY J C INC | $103,000 | – | 9,297 | +100.0% | 0.12% | – |
| MTG | Buy | MGIC INVT CORP WIS | $102,000 | +88.9% | 13,322 | +116.2% | 0.12% | +136.5% |
| SABR | Sell | SABRE CORP | $102,000 | -65.7% | 3,522 | -66.9% | 0.12% | -56.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $100,000 | -5.7% | 1,346 | -8.0% | 0.12% | +19.8% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $99,000 | – | 8,761 | +100.0% | 0.12% | – |
| VER | New | VEREIT INC | $98,000 | – | 11,055 | +100.0% | 0.12% | – |
| GIMO | New | GIGAMON INC | $94,000 | – | 3,039 | +100.0% | 0.11% | – |
| GVA | New | GRANITE CONSTR INC | $94,000 | – | 1,959 | +100.0% | 0.11% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $93,000 | -32.1% | 5,394 | -17.9% | 0.11% | -13.7% |
| LII | Sell | LENNOX INTL INC | $93,000 | -78.4% | 690 | -79.9% | 0.11% | -72.5% |
| PRXL | New | PAREXEL INTL CORP | $92,000 | – | 1,468 | +100.0% | 0.11% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $90,000 | – | 6,536 | +100.0% | 0.11% | – |
| JBL | Sell | JABIL CIRCUIT INC | $89,000 | -31.5% | 4,619 | -17.2% | 0.11% | -12.9% |
| WERN | New | WERNER ENTERPRISES INC | $87,000 | – | 3,186 | +100.0% | 0.10% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $87,000 | +1350.0% | 1,657 | +1524.5% | 0.10% | +1650.0% |
| INGR | New | INGREDION INC | $86,000 | – | 809 | +100.0% | 0.10% | – |
| BMS | New | BEMIS INC | $85,000 | – | 1,635 | +100.0% | 0.10% | – |
| CSGS | New | CSG SYS INTL INC | $84,000 | – | 1,854 | +100.0% | 0.10% | – |
| SEAS | New | SEAWORLD ENTMT INC | $83,000 | – | 3,928 | +100.0% | 0.10% | – |
| CLGX | Sell | CORELOGIC INC | $82,000 | -49.4% | 2,370 | -50.6% | 0.10% | -36.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $82,000 | +24.2% | 2,660 | +31.8% | 0.10% | +57.1% |
| ATO | New | ATMOS ENERGY CORP | $81,000 | – | 1,091 | +100.0% | 0.10% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $79,000 | – | 3,758 | +100.0% | 0.10% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $77,000 | -64.2% | 1,849 | -62.6% | 0.09% | -54.6% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $76,000 | – | 3,164 | +100.0% | 0.09% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $72,000 | – | 1,413 | +100.0% | 0.09% | – |
| RTN | New | RAYTHEON CO | $70,000 | – | 572 | +100.0% | 0.08% | – |
| TAL | Sell | TAL ED GROUP | $69,000 | -42.0% | 1,390 | -45.6% | 0.08% | -26.3% |
| NVDA | Sell | NVIDIA CORP | $69,000 | -84.7% | 1,934 | -85.9% | 0.08% | -80.5% |
| RGR | New | STURM RUGER & CO INC | $68,000 | – | 993 | +100.0% | 0.08% | – |
| FISV | Sell | FISERV INC | $67,000 | -68.1% | 657 | -71.4% | 0.08% | -59.7% |
| EXPE | Sell | EXPEDIA INC DEL | $65,000 | -53.2% | 604 | -46.0% | 0.08% | -40.6% |
| PDCE | New | PDC ENERGY INC | $63,000 | – | 1,065 | +100.0% | 0.08% | – |
| BA | Sell | BOEING CO | $62,000 | -85.0% | 490 | -82.8% | 0.08% | -81.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $62,000 | – | 8,363 | +100.0% | 0.08% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $61,000 | – | 3,273 | +100.0% | 0.07% | – |
| BGS | New | B & G FOODS INC NEW | $61,000 | – | 1,758 | +100.0% | 0.07% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $61,000 | +221.1% | 1,227 | +206.0% | 0.07% | +311.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $60,000 | +57.9% | 6,995 | +19.6% | 0.07% | +102.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $60,000 | -79.7% | 1,705 | -77.0% | 0.07% | -74.2% |
| C | Sell | CITIGROUP INC | $60,000 | -73.8% | 1,434 | -67.6% | 0.07% | -66.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $59,000 | -87.2% | 388 | -88.4% | 0.07% | -83.9% |
| DLB | New | DOLBY LABORATORIES INC | $59,000 | – | 1,358 | +100.0% | 0.07% | – |
| CSRA | New | CSRA INC | $59,000 | – | 2,203 | +100.0% | 0.07% | – |
| SBUX | Sell | STARBUCKS CORP | $59,000 | -81.3% | 989 | -81.1% | 0.07% | -76.4% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $58,000 | -79.6% | 3,117 | -70.9% | 0.07% | -74.3% |
| USG | Sell | U S G CORP | $54,000 | -60.3% | 2,168 | -61.2% | 0.06% | -50.0% |
| SCG | New | SCANA CORP NEW | $54,000 | – | 775 | +100.0% | 0.06% | – |
| AMED | Sell | AMEDISYS INC | $54,000 | -70.2% | 1,113 | -75.9% | 0.06% | -62.4% |
| LOW | Buy | LOWES COS INC | $53,000 | +39.5% | 705 | +40.2% | 0.06% | +77.8% |
| K | New | KELLOGG CO | $51,000 | – | 671 | +100.0% | 0.06% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $51,000 | -42.0% | 2,008 | -49.4% | 0.06% | -26.2% |
| STRZA | Sell | STARZ | $51,000 | -61.4% | 1,953 | -50.3% | 0.06% | -50.8% |
| NKE | Buy | NIKE INCcl b | $50,000 | +61.3% | 811 | +64.2% | 0.06% | +103.3% |
| PG | New | PROCTER & GAMBLE CO | $50,000 | – | 604 | +100.0% | 0.06% | – |
| PH | Buy | PARKER HANNIFIN CORP | $49,000 | +104.2% | 442 | +79.7% | 0.06% | +156.5% |
| RRD | Buy | DONNELLEY R R & SONS CO | $49,000 | +226.7% | 2,989 | +196.8% | 0.06% | +321.4% |
| SONC | Sell | SONIC CORP | $48,000 | -20.0% | 1,369 | -26.8% | 0.06% | +1.8% |
| BYD | Buy | BOYD GAMING CORP | $48,000 | +700.0% | 2,307 | +651.5% | 0.06% | +866.7% |
| CORE | New | CORE MARK HOLDING CO INC | $47,000 | – | 577 | +100.0% | 0.06% | – |
| SWFT | New | SWIFT TRANSN COcl a | $46,000 | – | 2,444 | +100.0% | 0.06% | – |
| CACI | New | CACI INTL INCcl a | $46,000 | – | 428 | +100.0% | 0.06% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $45,000 | +21.6% | 748 | +35.5% | 0.05% | +54.3% |
| NEM | Sell | NEWMONT MINING CORP | $45,000 | -89.1% | 1,687 | -92.6% | 0.05% | -86.3% |
| LRCX | Sell | LAM RESEARCH CORP | $45,000 | -11.8% | 549 | -13.9% | 0.05% | +10.2% |
| MHK | Sell | MOHAWK INDS INC | $45,000 | -88.9% | 235 | -89.0% | 0.05% | -86.1% |
| AEP | New | AMERICAN ELEC PWR INC | $45,000 | – | 672 | +100.0% | 0.05% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $44,000 | -90.8% | 1,269 | -90.3% | 0.05% | -88.4% |
| OMC | Buy | OMNICOM GROUP INC | $44,000 | +780.0% | 525 | +660.9% | 0.05% | +960.0% |
| NSP | New | INSPERITY INC | $44,000 | – | 852 | +100.0% | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $44,000 | – | 1,300 | +100.0% | 0.05% | – |
| ALLY | Buy | ALLY FINL INC | $42,000 | +740.0% | 2,260 | +759.3% | 0.05% | +920.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $42,000 | -35.4% | 1,015 | -35.6% | 0.05% | -17.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $42,000 | -71.8% | 898 | -72.1% | 0.05% | -64.1% |
| DPZ | New | DOMINOS PIZZA INC | $41,000 | – | 309 | +100.0% | 0.05% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $41,000 | -29.3% | 3,122 | -16.9% | 0.05% | -9.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $41,000 | +5.1% | 209 | +1.5% | 0.05% | +35.1% |
| DDS | New | DILLARDS INCcl a | $40,000 | – | 472 | +100.0% | 0.05% | – |
| HD | Sell | HOME DEPOT INC | $40,000 | -82.9% | 299 | -83.1% | 0.05% | -78.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $40,000 | -79.7% | 817 | -81.0% | 0.05% | -74.5% |
| CCK | Sell | CROWN HOLDINGS INC | $40,000 | -78.9% | 813 | -78.3% | 0.05% | -73.6% |
| PRA | Sell | PROASSURANCE CORP | $39,000 | -79.6% | 779 | -80.2% | 0.05% | -74.3% |
| JACK | New | JACK IN THE BOX INC | $38,000 | – | 596 | +100.0% | 0.05% | – |
| POOL | Sell | POOL CORPORATION | $37,000 | -77.2% | 418 | -79.2% | 0.04% | -71.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $37,000 | -88.3% | 524 | -88.5% | 0.04% | -85.1% |
| IDCC | Sell | INTERDIGITAL INC | $36,000 | -52.0% | 650 | -57.7% | 0.04% | -38.9% |
| MON | Sell | MONSANTO CO NEW | $36,000 | -55.0% | 407 | -49.6% | 0.04% | -42.1% |
| MO | Buy | ALTRIA GROUP INC | $35,000 | +250.0% | 551 | +211.3% | 0.04% | +320.0% |
| XRX | Sell | XEROX CORP | $35,000 | -34.0% | 3,109 | -37.2% | 0.04% | -17.6% |
| NTAP | Sell | NETAPP INC | $35,000 | -83.9% | 1,286 | -84.3% | 0.04% | -79.8% |
| PNRA | Sell | PANERA BREAD COcl a | $34,000 | -33.3% | 167 | -35.8% | 0.04% | -16.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $34,000 | -91.4% | 693 | -92.0% | 0.04% | -89.2% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $34,000 | -70.4% | 936 | -70.6% | 0.04% | -62.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $34,000 | -58.0% | 947 | -56.1% | 0.04% | -46.8% |
| MRK | Sell | MERCK & CO INC NEW | $33,000 | -43.1% | 621 | -43.1% | 0.04% | -27.3% |
| NRG | Sell | NRG ENERGY INC | $32,000 | -90.3% | 2,496 | -91.1% | 0.04% | -87.6% |
| FLR | Sell | FLUOR CORP NEW | $32,000 | -84.5% | 598 | -86.3% | 0.04% | -80.3% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $32,000 | -90.8% | 3,424 | -86.6% | 0.04% | -88.2% |
| ANTM | Sell | ANTHEM INC | $32,000 | -81.1% | 231 | -80.9% | 0.04% | -75.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $31,000 | +520.0% | 537 | +300.7% | 0.04% | +660.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $31,000 | -6.1% | 488 | +0.6% | 0.04% | +18.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $30,000 | -6.2% | 2,428 | +1.3% | 0.04% | +16.1% |
| HMC | Sell | HONDA MOTOR LTD | $29,000 | -39.6% | 1,056 | -29.1% | 0.04% | -23.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $28,000 | -17.6% | 691 | -14.2% | 0.03% | +6.2% |
| MET | Sell | METLIFE INC | $28,000 | -26.3% | 630 | -20.6% | 0.03% | -5.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $27,000 | +35.0% | 169 | +24.3% | 0.03% | +73.7% |
| CAT | Sell | CATERPILLAR INC DEL | $27,000 | -66.2% | 349 | -70.2% | 0.03% | -56.6% |
| DE | Sell | DEERE & CO | $26,000 | -66.2% | 336 | -66.6% | 0.03% | -58.1% |
| HAS | Sell | HASBRO INC | $26,000 | -61.8% | 320 | -68.2% | 0.03% | -52.3% |
| CLH | Buy | CLEAN HARBORS INC | $25,000 | +78.6% | 498 | +45.2% | 0.03% | +130.8% |
| DLR | New | DIGITAL RLTY TR INC | $25,000 | – | 282 | +100.0% | 0.03% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $25,000 | -74.7% | 1,649 | -68.5% | 0.03% | -68.4% |
| HOG | New | HARLEY DAVIDSON INC | $25,000 | – | 479 | +100.0% | 0.03% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $24,000 | +140.0% | 365 | +129.6% | 0.03% | +190.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $24,000 | +140.0% | 166 | +121.3% | 0.03% | +190.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $24,000 | -87.9% | 234 | -88.8% | 0.03% | -84.7% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $24,000 | -51.0% | 441 | -53.5% | 0.03% | -38.3% |
| MOMO | Sell | MOMO INCadr | $23,000 | -37.8% | 2,088 | -10.3% | 0.03% | -20.0% |
| AZO | Sell | AUTOZONE INC | $23,000 | -89.5% | 29 | -90.2% | 0.03% | -86.6% |
| H | Buy | HYATT HOTELS CORP | $22,000 | +340.0% | 436 | +311.3% | 0.03% | +440.0% |
| INTC | New | INTEL CORP | $22,000 | – | 678 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $22,000 | – | 358 | +100.0% | 0.03% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $22,000 | -62.1% | 1,568 | -57.8% | 0.03% | -50.9% |
| EAT | Sell | BRINKER INTL INC | $22,000 | -45.0% | 468 | -44.0% | 0.03% | -28.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $22,000 | +37.5% | 113 | +36.1% | 0.03% | +80.0% |
| ICUI | Sell | ICU MED INC | $22,000 | -31.2% | 215 | -24.8% | 0.03% | -12.9% |
| IDXX | New | IDEXX LABS INC | $22,000 | – | 285 | +100.0% | 0.03% | – |
| IT | Sell | GARTNER INC | $21,000 | -34.4% | 235 | -34.0% | 0.02% | -19.4% |
| WAFD | New | WASHINGTON FED INC | $21,000 | – | 930 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $21,000 | -69.6% | 1,583 | -67.7% | 0.02% | -62.1% |
| SLB | Buy | SCHLUMBERGER LTD | $20,000 | +300.0% | 274 | +297.1% | 0.02% | +380.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $20,000 | – | 524 | +100.0% | 0.02% | – |
| NAVI | Sell | NAVIENT CORP | $20,000 | -90.4% | 1,696 | -90.7% | 0.02% | -87.9% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $20,000 | -37.5% | 2,103 | -29.8% | 0.02% | -22.6% |
| DOV | Sell | DOVER CORP | $20,000 | -90.0% | 315 | -90.4% | 0.02% | -87.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $19,000 | +18.8% | 329 | +15.0% | 0.02% | +53.3% |
| HOLX | Sell | HOLOGIC INC | $19,000 | -66.1% | 560 | -61.2% | 0.02% | -57.4% |
| FELE | Sell | FRANKLIN ELEC INC | $18,000 | -93.3% | 575 | -94.2% | 0.02% | -91.4% |
| CE | New | CELANESE CORP DEL | $18,000 | – | 280 | +100.0% | 0.02% | – |
| MTZ | Sell | MASTEC INC | $18,000 | -94.1% | 879 | -95.0% | 0.02% | -92.5% |
| SEE | Sell | SEALED AIR CORP NEW | $17,000 | -93.7% | 359 | -94.1% | 0.02% | -91.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $17,000 | -73.0% | 300 | -72.0% | 0.02% | -65.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $17,000 | +13.3% | 520 | +9.7% | 0.02% | +50.0% |
| W | Sell | WAYFAIR INCcl a | $17,000 | -77.6% | 404 | -74.6% | 0.02% | -71.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $17,000 | – | 727 | +100.0% | 0.02% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $17,000 | -69.6% | 256 | -72.4% | 0.02% | -61.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $17,000 | +183.3% | 376 | +182.7% | 0.02% | +250.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $17,000 | -68.5% | 800 | -61.5% | 0.02% | -59.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $16,000 | -85.8% | 899 | -87.9% | 0.02% | -82.4% |
| LOGM | Sell | LOGMEIN INC | $16,000 | -65.2% | 319 | -53.6% | 0.02% | -56.8% |
| PKX | Sell | POSCOsponsored adr | $16,000 | -70.4% | 346 | -77.2% | 0.02% | -63.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $16,000 | – | 522 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,000 | -83.3% | 135 | -84.1% | 0.02% | -79.3% |
| PAYX | Sell | PAYCHEX INC | $16,000 | -23.8% | 298 | -23.2% | 0.02% | -5.0% |
| STNG | Sell | SCORPIO TANKERS INC | $16,000 | -57.9% | 2,791 | -41.0% | 0.02% | -47.2% |
| IBN | Sell | ICICI BK LTDadr | $15,000 | -46.4% | 2,133 | -40.9% | 0.02% | -33.3% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $15,000 | – | 621 | +100.0% | 0.02% | – |
| BAC | Sell | BANK AMER CORP | $15,000 | -76.2% | 1,093 | -71.0% | 0.02% | -70.0% |
| LG | New | LACLEDE GROUP INC | $14,000 | – | 202 | +100.0% | 0.02% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $14,000 | -56.2% | 1,041 | -46.6% | 0.02% | -45.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $14,000 | -73.6% | 242 | -69.9% | 0.02% | -66.7% |
| RL | New | RALPH LAUREN CORPcl a | $14,000 | – | 145 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $14,000 | +180.0% | 188 | +208.2% | 0.02% | +240.0% |
| MAS | Sell | MASCO CORP | $14,000 | -76.7% | 445 | -79.1% | 0.02% | -70.2% |
| YUM | Sell | YUM BRANDS INC | $14,000 | -12.5% | 172 | -23.6% | 0.02% | +13.3% |
| HSY | New | HERSHEY CO | $13,000 | – | 140 | +100.0% | 0.02% | – |
| MBI | New | MBIA INC | $13,000 | – | 1,430 | +100.0% | 0.02% | – |
| MAN | Sell | MANPOWERGROUP INC | $13,000 | -93.7% | 154 | -93.7% | 0.02% | -91.9% |
| BCO | Sell | BRINKS CO | $13,000 | -65.8% | 379 | -71.4% | 0.02% | -55.6% |
| VGR | New | VECTOR GROUP LTD | $13,000 | – | 555 | +100.0% | 0.02% | – |
| AET | Sell | AETNA INC NEW | $13,000 | -78.3% | 113 | -79.7% | 0.02% | -71.9% |
| UTX | New | UNITED TECHNOLOGIES CORP | $12,000 | – | 124 | +100.0% | 0.02% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $12,000 | -81.2% | 94 | -82.5% | 0.02% | -75.4% |
| AXP | New | AMERICAN EXPRESS CO | $12,000 | – | 193 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORPORATION | $12,000 | -64.7% | 88 | -62.4% | 0.02% | -53.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $12,000 | -94.3% | 312 | -92.5% | 0.02% | -92.5% |
| OIS | Sell | OIL STS INTL INC | $12,000 | -97.1% | 371 | -97.5% | 0.02% | -96.2% |
| ABY | New | ABENGOA YIELD PLC | $12,000 | – | 660 | +100.0% | 0.02% | – |
| CIEN | Sell | CIENA CORP | $12,000 | -96.3% | 640 | -95.9% | 0.02% | -95.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | +100.0% | 147 | +93.4% | 0.02% | +150.0% |
| MENT | New | MENTOR GRAPHICS CORP | $12,000 | – | 575 | +100.0% | 0.02% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $12,000 | +140.0% | 203 | +160.3% | 0.02% | +200.0% |
| KSU | New | KANSAS CITY SOUTHERN | $12,000 | – | 144 | +100.0% | 0.02% | – |
| CBS | Sell | CBS CORP NEWcl b | $12,000 | -96.5% | 225 | -96.9% | 0.02% | -95.5% |
| DOW | Sell | DOW CHEM CO | $12,000 | -70.0% | 240 | -69.2% | 0.02% | -60.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $12,000 | -20.0% | 382 | -24.5% | 0.02% | +7.1% |
| TIVO | New | TIVO INC | $12,000 | – | 1,229 | +100.0% | 0.02% | – |
| TER | Sell | TERADYNE INC | $12,000 | -93.8% | 553 | -94.1% | 0.02% | -91.8% |
| WBMD | Sell | WEBMD HEALTH CORP | $11,000 | -65.6% | 181 | -72.5% | 0.01% | -58.1% |
| CTAS | New | CINTAS CORP | $11,000 | – | 122 | +100.0% | 0.01% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $11,000 | – | 712 | +100.0% | 0.01% | – |
| MD | Sell | MEDNAX INC | $11,000 | -94.7% | 163 | -94.4% | 0.01% | -93.5% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $11,000 | – | 246 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $11,000 | – | 198 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $11,000 | +175.0% | 677 | +142.7% | 0.01% | +225.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $11,000 | -76.6% | 334 | -75.3% | 0.01% | -71.1% |
| IMS | Sell | IMS HEALTH HLDGS INC | $11,000 | -97.5% | 419 | -97.6% | 0.01% | -96.9% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $11,000 | -96.5% | 347 | -96.3% | 0.01% | -95.7% |
| NDSN | New | NORDSON CORP | $11,000 | – | 143 | +100.0% | 0.01% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $11,000 | -21.4% | 188 | -31.1% | 0.01% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $11,000 | 0.0% | 1,654 | -28.3% | 0.01% | +18.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $11,000 | – | 155 | +100.0% | 0.01% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $11,000 | -97.1% | 282 | -97.1% | 0.01% | -96.4% |
| CTXS | Sell | CITRIX SYS INC | $11,000 | -97.5% | 137 | -97.6% | 0.01% | -96.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,000 | -31.2% | 80 | -29.2% | 0.01% | -13.3% |
| HURN | New | HURON CONSULTING GROUP INC | $11,000 | – | 182 | +100.0% | 0.01% | – |
| BC | Sell | BRUNSWICK CORP | $10,000 | -92.8% | 216 | -92.2% | 0.01% | -91.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $10,000 | +66.7% | 112 | +67.2% | 0.01% | +100.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $10,000 | -28.6% | 352 | -26.7% | 0.01% | -7.7% |
| GEF | New | GREIF INCcl a | $10,000 | – | 308 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $9,000 | -94.3% | 468 | -94.7% | 0.01% | -92.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $9,000 | +80.0% | 180 | +93.5% | 0.01% | +120.0% |
| NI | New | NISOURCE INC | $9,000 | – | 390 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O | $9,000 | -10.0% | 112 | -15.8% | 0.01% | +10.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,000 | – | 86 | +100.0% | 0.01% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $9,000 | – | 119 | +100.0% | 0.01% | – |
| BPOP | Sell | POPULAR INC | $9,000 | -55.0% | 305 | -55.9% | 0.01% | -42.1% |
| VA | New | VIRGIN AMER INC | $9,000 | – | 233 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,000 | +80.0% | 30 | +50.0% | 0.01% | +120.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | -40.0% | 225 | -41.3% | 0.01% | -21.4% |
| BBT | New | BB&T CORP | $9,000 | – | 283 | +100.0% | 0.01% | – |
| CDK | Sell | CDK GLOBAL INC | $8,000 | -96.8% | 181 | -96.5% | 0.01% | -95.8% |
| GB | New | GREATBATCH INC | $8,000 | – | 211 | +100.0% | 0.01% | – |
| LAZ | Sell | LAZARD LTD | $8,000 | -20.0% | 196 | -14.8% | 0.01% | 0.0% |
| XL | Sell | XL GROUP PLC | $8,000 | -50.0% | 227 | -44.2% | 0.01% | -33.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $8,000 | +60.0% | 88 | +54.4% | 0.01% | +100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $8,000 | -38.5% | 255 | -35.8% | 0.01% | -16.7% |
| STI | Buy | SUNTRUST BKS INC | $8,000 | +60.0% | 222 | +85.0% | 0.01% | +100.0% |
| DST | Sell | DST SYS INC DEL | $8,000 | -84.9% | 74 | -84.0% | 0.01% | -80.4% |
| SHAK | New | SHAKE SHACK INCcl a | $8,000 | – | 220 | +100.0% | 0.01% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,000 | -30.0% | 1,195 | -7.4% | 0.01% | -20.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $7,000 | – | 533 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $7,000 | – | 240 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $7,000 | – | 424 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,000 | -73.1% | 109 | -71.2% | 0.01% | -68.0% |
| LXFT | Sell | LUXOFT HLDG INC | $6,000 | -94.0% | 110 | -91.6% | 0.01% | -92.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $6,000 | -66.7% | 88 | -69.0% | 0.01% | -58.8% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $6,000 | -86.7% | 770 | -89.3% | 0.01% | -83.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,000 | -72.2% | 90 | -72.1% | 0.01% | -64.7% |
| WTM | New | WHITE MTNS INS GROUP LTD | $5,000 | – | 6 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $5,000 | 0.0% | 62 | -12.7% | 0.01% | +20.0% |
| FIT | New | FITBIT INCcl a | $5,000 | – | 338 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC | $5,000 | 0.0% | 54 | -12.9% | 0.01% | +20.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $5,000 | -98.0% | 92 | -98.2% | 0.01% | -97.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,000 | -96.0% | 83 | -96.4% | 0.01% | -95.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $5,000 | -61.5% | 185 | -61.5% | 0.01% | -50.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $5,000 | -88.9% | 60 | -90.4% | 0.01% | -86.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $5,000 | -96.6% | 156 | -97.3% | 0.01% | -95.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,000 | -68.8% | 82 | -70.6% | 0.01% | -60.0% |
| PPL | New | PPL CORP | $5,000 | – | 120 | +100.0% | 0.01% | – |
| VNTV | Sell | VANTIV INCcl a | $5,000 | -54.5% | 84 | -63.0% | 0.01% | -45.5% |
| GXP | New | GREAT PLAINS ENERGY INC | $5,000 | – | 144 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $5,000 | 0.0% | 42 | -10.6% | 0.01% | +20.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $4,000 | -20.0% | 109 | -12.8% | 0.01% | 0.0% |
| LCI | Sell | LANNET INC | $4,000 | -97.9% | 233 | -95.0% | 0.01% | -97.2% |
| SONY | Sell | SONY CORPadr new | $4,000 | -55.6% | 174 | -52.5% | 0.01% | -44.4% |
| CAG | Sell | CONAGRA FOODS INC | $4,000 | -76.5% | 99 | -75.4% | 0.01% | -68.8% |
| CATY | Sell | CATHAY GEN BANCORP | $4,000 | -20.0% | 132 | -14.8% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $4,000 | -75.0% | 46 | -73.6% | 0.01% | -66.7% |
| MMM | New | 3M CO | $4,000 | – | 26 | +100.0% | 0.01% | – |
| CNO | Sell | CNO FINL GROUP INC | $4,000 | -92.5% | 224 | -91.9% | 0.01% | -90.2% |
| CBOE | New | CBOE HLDGS INC | $4,000 | – | 66 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $4,000 | -20.0% | 103 | -13.4% | 0.01% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $4,000 | -20.0% | 208 | -11.1% | 0.01% | 0.0% |
| E | New | ENI S P Asponsored adr | $4,000 | – | 134 | +100.0% | 0.01% | – |
| EPAM | Sell | EPAM SYS INC | $4,000 | -20.0% | 58 | -12.1% | 0.01% | 0.0% |
| FITB | New | FIFTH THIRD BANCORP | $4,000 | – | 243 | +100.0% | 0.01% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,000 | -20.0% | 83 | -15.3% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INC | $4,000 | -20.0% | 42 | -17.6% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $4,000 | -20.0% | 120 | -14.9% | 0.01% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $4,000 | -98.7% | 112 | -98.4% | 0.01% | -98.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,000 | -20.0% | 115 | -16.1% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $4,000 | -20.0% | 245 | -11.6% | 0.01% | 0.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,000 | – | 213 | +100.0% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $4,000 | -99.2% | 173 | -99.1% | 0.01% | -98.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | – | 32 | +100.0% | 0.01% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $4,000 | – | 99 | +100.0% | 0.01% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $4,000 | -20.0% | 1,024 | -12.3% | 0.01% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $4,000 | – | 314 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,000 | -95.1% | 72 | -94.7% | 0.01% | -93.6% |
| MHFI | New | MCGRAW HILL FINL INC | $4,000 | – | 45 | +100.0% | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,000 | -96.5% | 120 | -96.0% | 0.01% | -95.4% |
| SANM | Sell | SANMINA CORPORATION | $3,000 | -50.0% | 141 | -47.4% | 0.00% | -33.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,000 | -78.6% | 205 | -68.3% | 0.00% | -69.2% |
| DAN | Sell | DANA HLDG CORP | $3,000 | -72.7% | 221 | -71.9% | 0.00% | -63.6% |
| VOYA | Sell | VOYA FINL INC | $2,000 | -85.7% | 83 | -78.0% | 0.00% | -84.6% |
| VMW | Sell | VMWARE INC | $2,000 | -77.8% | 41 | -73.0% | 0.00% | -77.8% |
| GNW | Sell | GENWORTH FINL INC | $2,000 | -50.0% | 845 | -23.7% | 0.00% | -50.0% |
| SAN | New | BANCO SANTANDER SAadr | $1,000 | – | 243 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $1,000 | -95.2% | 18 | -93.2% | 0.00% | -95.0% |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -13 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -17 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -45 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -99 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -21 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -155 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -55 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -318 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -278 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -309 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -104 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -69 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -101 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -71 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -284 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -146 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -91 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -68 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -38 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -183 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -391 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -180 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -36 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -112 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -17 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -304 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -328 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -179 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -485 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -476 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -161 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -355 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -583 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -602 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -336 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -193 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -274 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -53 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -275 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -181 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -162 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI CO | $0 | – | -140 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -2,117 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -274 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -362 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -502 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -121 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -271 | -100.0% | -0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -724 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -155 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -132 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -2,011 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -782 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -381 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -389 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -432 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -131 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -612 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -179 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -404 | -100.0% | -0.02% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -1,463 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -582 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -282 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA INC | $0 | – | -376 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -856 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -79 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -153 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -599 | -100.0% | -0.02% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -271 | -100.0% | -0.02% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -437 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -309 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -1,519 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -374 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -1,751 | -100.0% | -0.03% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -2,177 | -100.0% | -0.03% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,762 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -424 | -100.0% | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -348 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -312 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,974 | -100.0% | -0.03% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -754 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -383 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -824 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -550 | -100.0% | -0.03% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -804 | -100.0% | -0.03% | – |
| EBIX | Exit | EBIX INC | $0 | – | -1,090 | -100.0% | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -583 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -682 | -100.0% | -0.04% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -580 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -916 | -100.0% | -0.04% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -7,656 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -3,128 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,806 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -394 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -664 | -100.0% | -0.04% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -1,471 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -262 | -100.0% | -0.05% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,742 | -100.0% | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -886 | -100.0% | -0.05% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -3,942 | -100.0% | -0.05% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -1,544 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -276 | -100.0% | -0.05% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -2,122 | -100.0% | -0.05% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -307 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -312 | -100.0% | -0.05% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -1,865 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -585 | -100.0% | -0.05% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -254 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -2,275 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -771 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,606 | -100.0% | -0.06% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -1,645 | -100.0% | -0.06% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -4,143 | -100.0% | -0.06% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -2,987 | -100.0% | -0.07% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -4,292 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -3,709 | -100.0% | -0.08% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -2,179 | -100.0% | -0.08% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -3,607 | -100.0% | -0.08% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -4,545 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,737 | -100.0% | -0.09% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -2,845 | -100.0% | -0.09% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -2,697 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,739 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,357 | -100.0% | -0.10% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -8,569 | -100.0% | -0.10% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -877 | -100.0% | -0.11% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -3,259 | -100.0% | -0.11% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -2,571 | -100.0% | -0.11% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -4,360 | -100.0% | -0.11% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -27,461 | -100.0% | -0.12% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -7,487 | -100.0% | -0.12% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -24,401 | -100.0% | -0.12% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -6,599 | -100.0% | -0.13% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -23,580 | -100.0% | -0.13% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -13,292 | -100.0% | -0.13% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -4,383 | -100.0% | -0.13% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -9,629 | -100.0% | -0.13% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,015 | -100.0% | -0.14% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -13,955 | -100.0% | -0.14% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,038 | -100.0% | -0.14% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -23,919 | -100.0% | -0.14% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,010 | -100.0% | -0.14% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,057 | -100.0% | -0.14% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,060 | -100.0% | -0.14% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -2,647 | -100.0% | -0.14% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,204 | -100.0% | -0.15% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -2,208 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,669 | -100.0% | -0.15% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,512 | -100.0% | -0.15% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -6,660 | -100.0% | -0.15% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -1,904 | -100.0% | -0.15% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -12,653 | -100.0% | -0.15% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -2,552 | -100.0% | -0.15% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,389 | -100.0% | -0.15% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,003 | -100.0% | -0.16% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -8,638 | -100.0% | -0.16% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -4,628 | -100.0% | -0.16% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,229 | -100.0% | -0.16% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -2,407 | -100.0% | -0.16% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -6,289 | -100.0% | -0.18% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -12,459 | -100.0% | -0.19% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,621 | -100.0% | -0.19% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,295 | -100.0% | -0.19% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -15,850 | -100.0% | -0.19% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -9,257 | -100.0% | -0.20% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,442 | -100.0% | -0.20% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,428 | -100.0% | -0.20% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -6,085 | -100.0% | -0.20% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,339 | -100.0% | -0.20% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,932 | -100.0% | -0.20% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -6,973 | -100.0% | -0.21% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -48,672 | -100.0% | -0.21% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -3,790 | -100.0% | -0.21% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,831 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,172 | -100.0% | -0.22% | – |
| CRI | Exit | CARTER INC | $0 | – | -2,722 | -100.0% | -0.23% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17,769 | -100.0% | -0.24% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,117 | -100.0% | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,500 | -100.0% | -0.24% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -5,805 | -100.0% | -0.24% | – |
| MATX | Exit | MATSON INC | $0 | – | -6,246 | -100.0% | -0.25% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -19,122 | -100.0% | -0.25% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -15,314 | -100.0% | -0.27% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -9,818 | -100.0% | -0.27% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -25,778 | -100.0% | -0.28% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -3,641 | -100.0% | -0.28% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -33,650 | -100.0% | -0.28% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -16,006 | -100.0% | -0.29% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,761 | -100.0% | -0.29% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -5,993 | -100.0% | -0.30% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -18,641 | -100.0% | -0.30% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -17,725 | -100.0% | -0.31% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -10,033 | -100.0% | -0.31% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,338 | -100.0% | -0.32% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,950 | -100.0% | -0.32% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,756 | -100.0% | -0.33% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -10,032 | -100.0% | -0.35% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,751 | -100.0% | -0.40% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -12,491 | -100.0% | -0.40% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -43,226 | -100.0% | -0.41% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -16,667 | -100.0% | -0.41% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -16,205 | -100.0% | -0.42% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -219,706 | -100.0% | -0.42% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -191,265 | -100.0% | -0.43% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,664 | -100.0% | -0.48% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,312 | -100.0% | -0.49% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -21,628 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 12 | Q2 2020 | 10.5% |
| NVIDIA CORPORATION | 12 | Q2 2021 | 4.5% |
| ADOBE SYSTEMS INCORPORATED | 11 | Q2 2021 | 10.8% |
| APPLE INC | 11 | Q4 2020 | 5.0% |
| MSCI INC | 11 | Q3 2018 | 0.7% |
| MICHAEL KORS HLDGS LTD | 11 | Q3 2018 | 0.8% |
| AMAZON COM INC | 10 | Q4 2020 | 25.2% |
| SYNNEX CORP | 10 | Q2 2020 | 10.7% |
| LULULEMON ATHLETICA INC | 10 | Q4 2020 | 4.8% |
| MICROSOFT CORP | 10 | Q4 2020 | 5.4% |
View Invictus RG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
View Invictus RG'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.