Hermes Investment Management Ltd (1013143) Portfolio


Number of Companies: 213
Inflow: $526,955 K
Outflow: $-395,413 K
Net Flow: $131,542 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 800,047 New Holding 800,047 $48.57 $38,858 $38,858
118 5 Bank Of The Ozarks (OZRK) Banks 766,716 New Holding 766,716 $37.52 $28,767 $28,767
321 3 Cooper Cos Incthe (COO) Health Care Supplies 121,123 New Holding 121,123 $171.57 $20,781 $20,781
517 38 Retail Opportunity Investmen (ROIC) Reit 888,475 New Holding 888,475 $21.67 $19,253 $19,253
289 24 Weingarten Realty Investors (WRI) Reit 1,008,675 Added More 422,228 $40.82 $17,235 $41,174
2836 19 Snap-On Inc (SNA) Home Improvement 211,997 Added More 102,900 $157.82 $16,239 $33,457
2461 252 Icici Bank Ltd (IBN) Banks 7,496,213 Added More 2,115,829 $7.18 $15,191 $53,822
389 2 Wd-40 Co (WDFC) Specialty Chemicals 201,679 Added More 115,394 $117.45 $13,553 $23,687
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 1,078,867 Added More 150,064 $75.88 $11,386 $81,864
190 10 Banco Macro Sa (BMA) Banks 422,719 Added More 133,299 $74.22 $9,893 $31,374
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 249,618 Added More 65,128 $143.02 $9,314 $35,700
119 3 Caci International Inc -Cl A (CACI) It Services 368,988 Added More 99,550 $90.41 $9,000 $33,360
80 1 Accenture Plc-Cl A (ACN) It Services 274,458 Added More 79,221 $113.29 $8,974 $31,093
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,188,570 Added More 220,700 $39.31 $8,675 $46,722
2298 15 Cognex Corp (CGNX) Electrical Components 1,234,645 Added More 177,816 $43.10 $7,663 $53,213
2937 16 Kroger Co (KR) Food And Drug Stores 1,083,690 Added More 195,058 $36.79 $7,176 $39,868
3079 54 Apple Inc (AAPL) Communications Equipment 815,699 Added More 73,944 $95.60 $7,069 $77,980
3049 6 General Electric Co (GE) Electrical Power Equipment 1,110,163 Added More 218,900 $31.48 $6,890 $34,947
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 909,087 Added More 140,260 $48.74 $6,836 $44,308
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 456,187 Added More 88,096 $77.15 $6,796 $35,194
72 2 Kirby Corp (KEX) Marine Shipping 785,706 Added More 105,989 $62.39 $6,612 $49,020
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 22,968 Added More 7,710 $842.00 $6,491 $19,339
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 1,477,633 Added More 211,732 $29.41 $6,227 $43,457
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 568,818 Added More 51,800 $119.04 $6,166 $67,712
269 1 Brown And Brown Inc (BRO) Insurance Brokers 878,196 Added More 161,314 $37.47 $6,044 $32,906
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 783,901 Added More 61,000 $95.74 $5,840 $75,050
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 672,845 Added More 89,000 $65.19 $5,801 $43,862
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 1,114,363 Added More 73,810 $77.23 $5,700 $86,062
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 266,727 Added More 53,214 $106.32 $5,657 $28,358
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,417,107 Added More 118,200 $47.33 $5,594 $67,071
316 16 Hess Corp (HES) Exploration And Production 1,018,119 Added More 92,400 $60.10 $5,553 $61,188
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 520,386 Added More 73,200 $74.17 $5,429 $38,597
120 1 Rpm International Inc (RPM) Specialty Chemicals 1,347,236 Added More 107,302 $49.95 $5,359 $67,294
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 248,248 Added More 19,200 $271.10 $5,205 $67,300
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 641,671 Added More 95,024 $52.11 $4,951 $33,437
3074 26 Facebook Inc-A (FB) Internet Media 97,085 Added More 43,300 $114.28 $4,948 $11,094
3066 59 Amgen Inc (AMGN) Biotech 269,306 Added More 32,300 $152.15 $4,914 $40,974
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 501,340 Added More 57,200 $84.06 $4,808 $42,142
2491 7 Reinsurance Group Of America (RGA) Reinsurance 522,791 Added More 49,285 $96.99 $4,780 $50,705
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 535,551 Added More 84,436 $55.84 $4,714 $29,905
2374 15 Aptargroup Inc (ATR) Containers And Packaging 450,425 Added More 56,939 $79.13 $4,505 $35,642
217 14 Marathon Oil Corp (MRO) Exploration And Production 2,202,572 Added More 298,500 $15.01 $4,480 $33,060
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 149,507 Added More 46,000 $93.74 $4,312 $14,014
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 316,837 Added More 28,900 $147.76 $4,270 $46,815
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 221,049 Added More 22,400 $186.65 $4,180 $41,258
2613 14 National Instruments Corp (NATI) Measurement Instruments 1,255,876 Added More 149,588 $27.40 $4,098 $34,411
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 328,387 Added More 46,229 $87.27 $4,034 $28,658
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 22,438 Added More 5,450 $715.62 $3,900 $16,057
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 1,355,464 Added More 156,509 $24.00 $3,756 $32,531
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 192,298 Added More 68,900 $53.92 $3,715 $10,368
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 340,416 Added More 127,700 $28.69 $3,663 $9,766
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 365,441 Added More 59,900 $59.73 $3,577 $21,827
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 725,604 Added More 59,400 $56.64 $3,364 $41,098
2962 270 M And T Bank Corp (MTB) Banks 215,871 Added More 27,900 $118.23 $3,298 $25,522
2959 33 Duke Energy Corp (DUK) Integrated Utilities 111,428 Added More 38,000 $85.79 $3,260 $9,559
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 626,624 Added More 111,029 $28.99 $3,218 $18,165
2921 14 Delta Air Lines Inc (DAL) Airlines 1,510,598 Added More 82,600 $36.43 $3,009 $55,031
2983 10 Humana Inc (HUM) Managed Care 208,145 Added More 16,500 $179.88 $2,968 $37,441
2788 12 Cummins Inc (CMI) Commercial Vehicles 391,663 Added More 25,600 $112.44 $2,878 $44,038
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 209,801 Added More 37,600 $75.56 $2,841 $15,852
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 553,221 Added More 30,000 $94.24 $2,827 $52,135
2973 23 Constellation Brands Inc-A (STZ) Beverages 50,128 Added More 16,700 $165.40 $2,762 $8,291
2927 6 Ford Motor Co (F) Automobiles 1,143,167 Added More 218,600 $12.57 $2,747 $14,369
2840 47 Allstate Corp (ALL) P And C Insurance 129,075 Added More 38,300 $69.95 $2,679 $9,028
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 3,718,752 Added More 285,100 $9.34 $2,662 $34,733
3023 7 Merck And Co Inc (MRK) Large Pharma 567,345 Added More 45,100 $57.61 $2,598 $32,684
3031 8 Pfizer Inc (PFE) Large Pharma 290,731 Added More 73,600 $35.21 $2,591 $10,236
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 88,369 Added More 25,800 $96.63 $2,493 $8,539
2931 30 Capital One Financial Corp (COF) Consumer Finance 542,232 Added More 38,000 $63.51 $2,413 $34,437
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 1,586,329 Added More 177,431 $13.54 $2,402 $21,478
2419 22 Borgwarner Inc (BWA) Auto Parts 448,260 Added More 80,776 $29.52 $2,384 $13,232
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 1,211,924 Added More 35,400 $66.79 $2,364 $80,944
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 295,597 Added More 38,398 $61.49 $2,361 $18,176
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 5,001,240 Added More 88,868 $26.23 $2,331 $131,182
3019 8 Union Pacific Corp (UNP) Rail Freight 142,453 Added More 26,600 $87.25 $2,320 $12,429
33 1 Ingredion Inc (INGR) Agricultural Producers 78,981 Added More 17,900 $129.41 $2,316 $10,220
2928 37 General Mills Inc (GIS) Packaged Food 108,756 Added More 30,900 $71.32 $2,203 $7,756
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 122,098 Added More 34,500 $63.68 $2,196 $7,775
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 995,230 Added More 56,800 $37.96 $2,156 $37,778
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 118,882 Added More 39,000 $55.00 $2,145 $6,538
2778 11 Bank Of America Corp (BAC) Diversified Banks 2,797,288 Added More 144,473 $13.27 $1,917 $37,120
69 1 Flir Systems Inc (FLIR) Other Hardware 1,112,874 Added More 58,836 $30.95 $1,820 $34,443
3016 38 Starbucks Corp (SBUX) Restaurants 191,294 Added More 30,800 $57.12 $1,759 $10,926
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 304,626 Added More 24,331 $70.56 $1,716 $21,494
2902 23 Metlife Inc (MET) Life Insurance 393,115 Added More 43,100 $39.83 $1,716 $15,657
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 65,741 Added More 16,400 $104.15 $1,708 $6,846
3064 14 Walt Disney Cothe (DIS) Entertainment Content 46,650 Added More 14,900 $97.82 $1,457 $4,563
127 4 Micron Technology Inc (MU) Semiconductor Devices 1,586,615 Added More 98,100 $13.76 $1,349 $21,831
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 69,822 Added More 20,900 $59.15 $1,236 $4,129
773 5 Waddell And Reed Financial-A (WDR) Investment Management 711,773 Added More 71,597 $17.22 $1,232 $12,256
937 7 Matson Inc (MATX) Marine Shipping 527,108 Added More 28,072 $32.29 $906 $17,020
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 739,303 Added More 13,784 $60.83 $838 $44,971
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 188,738 Added More 12,700 $62.14 $789 $11,728
144 1 Robert Half Intl Inc (RHI) Professional Services 86,094 Added More 20,100 $38.16 $767 $3,285
2162 4 Macys Inc (M) Department Stores 158,638 Added More 22,100 $33.61 $742 $5,331
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 196,133 Added More 15,579 $47.26 $736 $9,269
370 4 Baxter International Inc (BAX) Health Care Supplies 21,720 Added More 13,000 $45.22 $587 $982
3077 22 Procter And Gamble Cothe (PG) Household Products 22,462 Added More 6,453 $84.67 $546 $1,901
2509 253 Hdfc Bank Ltd (HDB) Banks 200,318 Added More 7,985 $66.35 $529 $13,291
3062 63 Atandt Inc (T) Telecom Carriers 48,991 Added More 10,902 $43.21 $471 $2,116
2777 25 P G And E Corp (PCG) Integrated Utilities 6,870 New Holding 6,870 $63.92 $439 $439
2803 33 Kellogg Co (K) Packaged Food 4,473 New Holding 4,473 $81.65 $365 $365
3076 10 Johnson And Johnson (JNJ) Large Pharma 31,692 Added More 2,500 $121.30 $303 $3,844
2576 16 Masco Corp (MAS) Home Improvement 640,346 Added More 5,200 $30.94 $160 $19,812
3070 18 Home Depot Inc (HD) Home Products Stores 22,976 Added More 1,200 $127.69 $153 $2,933
806 9 Phoenix New Media Ltd (FENG) Internet Media 406,231 Added More 13,871 $3.68 $51 $1,494
2989 128 American Tower Corp (AMT) Reit 111,554 No Change 0 $113.61 $0 $12,673
3056 27 Boeing Cothe (BA) Aircraft And Parts 225,991 No Change 0 $129.87 $0 $29,349
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 9,865 No Change 0 $68.46 $0 $675
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 36,500 No Change 0 $24.00 $0 $876
3011 13 Citigroup Inc (C) Diversified Banks 19,546 No Change 0 $42.39 $0 $828
2414 24 Ca Inc (CA) Infrastructure Software 14,800 No Change 0 $32.83 $0 $485
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,670 No Change 0 $157.04 $0 $262
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 10,732 No Change 0 $74.42 $0 $798
971 2 Honda Motor Co Ltd (HMC) Automobiles 10,000 No Change 0 $25.33 $0 $253
2818 5 Dollar General Corp (DG) Mass Merchants 4,700 No Change 0 $94.00 $0 $441
3018 33 Danaher Corp (DHR) Life Science Equipment 3,400 No Change 0 $101.00 $0 $343
2518 254 Fifth Third Bancorp (FITB) Banks 35,100 No Change 0 $17.59 $0 $617
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 14,562 No Change 0 $77.01 $0 $1,121
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 109,702 No Change 0 $27.17 $0 $2,980
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 14,175 No Change 0 $24.10 $0 $341
2627 68 Murphy Oil Corp (MUR) Exploration And Production 12,076 No Change 0 $31.75 $0 $383
3060 21 Blackrock Inc (BLK) Investment Management 2,439 No Change 0 $342.53 $0 $835
2966 39 Jm Smucker Cothe (SJM) Packaged Food 4,700 No Change 0 $152.41 $0 $716
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 5,600 No Change 0 $53.57 $0 $299
2932 19 Illinois Tool Works (ITW) Industrial Machinery 7,479 No Change 0 $104.16 $0 $779
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 15,879 No Change 0 $88.06 $0 $1,398
3067 10 Lockheed Martin Corp (LMT) Defense Primes 290,382 No Change 0 $248.17 $0 $72,064
2425 16 Invesco Ltd (IVZ) Investment Management 8,900 No Change 0 $25.54 $0 $227
2847 21 Aflac Inc (AFL) Life Insurance 4,000 No Change 0 $72.16 $0 $288
2367 2 Avnet Inc (AVT) Technology Distributors 12,500 No Change 0 $40.51 $0 $506
3025 1 Fedex Corp (FDX) Courier Services 5,259 No Change 0 $151.78 $0 $798
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 330,988 No Change 0 $75.80 $0 $25,088
2033 5 E-House China Holdings (EJ) Real Estate Services 8,797,461 No Change 0 $6.47 $0 $56,919
2810 85 Activision Blizzard Inc (ATVI) Application Software 20,300 No Change 0 $39.63 $0 $804
2142 35 Assurant Inc (AIZ) P And C Insurance 5,000 No Change 0 $86.31 $0 $431
2716 6 Agco Corp (AGCO) Agricultural Machinery 6,600 No Change 0 $47.13 $0 $311
3063 12 Unitedhealth Group Inc (UNH) Managed Care 7,723 No Change 0 $141.20 $0 $1,090
2607 17 Flowserve Corp (FLS) Flow Control Equipment 5,100 No Change 0 $45.17 $0 $230
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 7,072 No Change 0 $101.13 $0 $715
586 5 Gap Incthe (GPS) Specialty Apparel Stores 33,507 No Change 0 $21.22 $0 $711
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 16,201 No Change 0 $47.85 $0 $775
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 2,800 No Change 0 $293.67 $0 $822
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 6,000 No Change 0 $62.27 $0 $373
2645 263 Suntrust Banks Inc (STI) Banks 16,089 No Change 0 $41.08 $0 $660
2481 16 Torchmark Corp (TMK) Life Insurance 9,300 No Change 0 $61.82 $0 $574
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 21,995 No Change 0 $23.10 $0 $508
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 5,475 No Change 0 $67.10 $0 $367
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,014 No Change 0 $148.58 $0 $299
2886 77 Conocophillips (COP) Exploration And Production 8,200 No Change 0 $43.60 $0 $357
3010 11 Aetna Inc (AET) Managed Care 7,452 No Change 0 $122.13 $0 $910
2884 11 Cintas Corp (CTAS) Other Commercial Services 7,600 No Change 0 $98.13 $0 $745
2829 19 Prudential Financial Inc (PRU) Life Insurance 5,859 No Change 0 $71.34 $0 $417
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 80,696 No Change 0 $80.00 $0 $6,455
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 2,600 No Change 0 $170.56 $0 $443
480 3 Phillips 66 (PSX) Refining And Marketing 10,439 No Change 0 $79.34 $0 $828
2125 20 Masimo Corp (MASI) Medical Devices 166,536 No Change 0 $52.52 $0 $8,746
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 9,400 No Change 0 $56.69 $0 $532
2671 19 Sealed Air Corp (SEE) Containers And Packaging 131,434 No Change 0 $45.97 $0 $6,042
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 6,700 No Change 0 $73.68 $0 $493
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,100 No Change 0 $79.08 $0 $245
2594 11 Dun And Bradstreet Corp (DNB) Information Services 5,332 No Change 0 $121.84 $0 $649
2823 28 Discover Financial Services (DFS) Consumer Finance 7,600 No Change 0 $53.59 $0 $407
2906 16 Valero Energy Corp (VLO) Refining And Marketing 5,900 No Change 0 $51.00 $0 $300
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 5,284 No Change 0 $54.44 $0 $287
3051 57 Gilead Sciences Inc (GILD) Biotech 17,225 No Change 0 $83.42 $0 $1,436
439 11 Aes Corp (AES) Integrated Utilities 30,500 No Change 0 $12.48 $0 $380
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 8,893 No Change 0 $46.53 $0 $413
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 19,750 No Change 0 $42.89 $0 $847
176 9 Bbandt Corp (BBT) Banks 8,600 No Change 0 $35.61 $0 $306
2480 33 Nisource Inc (NI) Utility Networks 46,783 No Change 0 $26.52 $0 $1,240
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 18,420 Sold Some -1,989 $9.44 $-18 $173
3036 50 American International Group (AIG) P And C Insurance 603,902 Sold Some -1,191 $52.89 $-62 $31,940
2948 269 Pnc Financial Services Group (PNC) Banks 232,431 Sold Some -873 $81.39 $-71 $18,917
3000 32 American Express Co (AXP) Consumer Finance 3,700 Sold Some -2,110 $60.76 $-128 $224
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -4,260 $43.49 $-185 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -8,400 $23.41 $-196 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -6,204 $35.69 $-221 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 0 Sold All -1,788 $151.21 $-270 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -20,550 $18.72 $-384 $0
2673 21 Embraer Sa (ERJ) Aircraft And Parts 1,010,576 Sold Some -18,019 $21.72 $-391 $21,949
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -12,977 $51.17 $-664 $0
677 50 Wintrust Financial Corp (WTFC) Banks 897,696 Sold Some -16,988 $51.00 $-866 $45,782
2980 11 Alleghany Corp (Y) Reinsurance 53,593 Sold Some -1,638 $549.58 $-900 $29,453
2866 42 American Water Works Co Inc (AWK) Utility Networks 1,257,237 Sold Some -18,631 $84.51 $-1,574 $106,249
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 1,210,356 Sold Some -53,854 $31.70 $-1,707 $38,368
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 180,879 Sold Some -95,934 $29.86 $-2,864 $5,401
484 10 Korea Elec Power Corp (KEP) Utility Networks 0 Sold All -138,674 $25.93 $-3,595 $0
301 1 Brunswick Corp (BC) Recreational Vehicles 235,546 Sold Some -128,037 $45.32 $-5,802 $10,674
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 325,308 Sold Some -172,619 $36.14 $-6,238 $11,756
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 224,296 Sold Some -121,928 $58.95 $-7,187 $13,222
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 155,266 Sold Some -83,967 $91.65 $-7,695 $14,230
57 2 Mednax Inc (MD) Health Care Services 601,619 Sold Some -110,149 $72.43 $-7,978 $43,575
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 286,298 Sold Some -152,653 $55.64 $-8,493 $15,929
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 259,168 Sold Some -138,379 $65.20 $-9,022 $16,897
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 417,411 Sold Some -227,443 $39.97 $-9,090 $16,683
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 919,666 Sold Some -360,329 $29.33 $-10,568 $26,973
2745 84 Ansys Inc (ANSS) Application Software 226,633 Sold Some -121,669 $90.75 $-11,041 $20,566
629 7 Baidu Inc (BIDU) Internet Media 1,054,482 Sold Some -73,879 $165.15 $-12,201 $174,147
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 573,653 Sold Some -730,910 $18.41 $-13,456 $10,560
295 17 East West Bancorp Inc (EWBC) Banks 1,544,252 Sold Some -401,362 $34.18 $-13,718 $52,782
2888 15 Equifax Inc (EFX) Information Services 203,445 Sold Some -107,746 $128.40 $-13,834 $26,122
1996 27 Siliconware Precision (SPIL) Semiconductor Mfg 1,353,198 Sold Some -2,174,588 $7.66 $-16,657 $10,365
2400 19 Woodward Inc (WWD) Aircraft And Parts 367,922 Sold Some -303,205 $57.64 $-17,476 $21,207
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 0 Sold All -385,892 $47.89 $-18,480 $0
34 1 Carmax Inc (KMX) Automotive Retailers 0 Sold All -385,939 $49.03 $-18,922 $0
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 120,109 Sold Some -109,022 $192.00 $-20,932 $23,060
2301 247 Signature Bank (SBNY) Banks 83,561 Sold Some -169,784 $124.92 $-21,209 $10,438
279 2 Amn Healthcare Services Inc (AHS) Professional Services 598,803 Sold Some -540,029 $39.97 $-21,584 $23,934
2457 15 Carpenter Technology (CRS) Steel Producers 0 Sold All -711,579 $32.93 $-23,432 $0
178 1 New Oriental Educatio (EDU) Educational Services 0 Sold All -621,103 $41.88 $-26,011 $0
2685 265 First Republic Bankca (FRC) Banks 0 Sold All -420,420 $69.99 $-29,425 $0
3045 52 Markel Corp (MKL) P And C Insurance 15,132 Sold Some -32,376 $952.78 $-30,847 $14,417