First Quadrant L P Ca (1014736) Portfolio


Number of Companies: 754
Inflow: $1,099,293 K
Outflow: $-1,151,453 K
Net Flow: $-52,159 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)
3044 9 Costco Wholesale Corp (COST) Mass Merchants 220,400 Added More 218,696 $157.04 $34,344 $34,611
3005 17 Lowes Cos Inc (LOW) Home Products Stores 455,000 Added More 423,400 $79.17 $33,520 $36,022
3070 18 Home Depot Inc (HD) Home Products Stores 374,300 Added More 244,700 $127.69 $31,245 $47,794
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 191,628 Added More 153,863 $186.65 $28,718 $35,767
2947 88 Intuit Inc (INTU) Application Software 245,200 Added More 245,086 $111.61 $27,354 $27,366
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 458,186 Added More 456,000 $54.44 $24,824 $24,943
2914 19 Clorox Company (CLX) Household Products 195,200 Added More 176,700 $138.39 $24,453 $27,013
2767 12 Southwest Airlines Co (LUV) Airlines 838,500 Added More 612,000 $39.21 $23,996 $32,877
2836 19 Snap-On Inc (SNA) Home Improvement 138,900 New Holding 138,900 $157.82 $21,921 $21,921
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 200,100 Added More 192,700 $108.05 $20,821 $21,620
158 4 Campbell Soup Co (CPB) Packaged Food 299,979 Added More 299,811 $66.53 $19,946 $19,957
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 353,200 Added More 291,900 $66.93 $19,536 $23,639
2776 74 Apache Corp (APA) Exploration And Production 354,500 Added More 343,800 $55.67 $19,139 $19,735
3064 14 Walt Disney Cothe (DIS) Entertainment Content 334,193 Added More 194,500 $97.82 $19,025 $32,690
8 1 Herbalife Ltd (HLF) Packaged Food 402,540 Added More 325,000 $58.53 $19,022 $23,560
3023 7 Merck And Co Inc (MRK) Large Pharma 859,949 Added More 318,900 $57.61 $18,371 $49,541
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,018,048 Added More 194,224 $93.74 $18,206 $95,431
2286 17 Teleflex Inc (TFX) Health Care Supplies 111,600 Added More 99,600 $177.31 $17,660 $19,787
329 1 Steel Dynamics Inc (STLD) Steel Producers 710,277 New Holding 710,277 $24.50 $17,401 $17,401
2792 26 Edison International (EIX) Integrated Utilities 231,400 Added More 218,700 $77.67 $16,986 $17,972
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 139,855 Added More 121,355 $135.27 $16,415 $18,918
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 296,700 Added More 291,300 $55.93 $16,292 $16,594
2367 2 Avnet Inc (AVT) Technology Distributors 448,056 Added More 398,177 $40.51 $16,130 $18,150
3049 6 General Electric Co (GE) Electrical Power Equipment 2,344,064 Added More 501,098 $31.48 $15,774 $73,791
3056 27 Boeing Cothe (BA) Aircraft And Parts 133,200 Added More 121,000 $129.87 $15,714 $17,298
3010 11 Aetna Inc (AET) Managed Care 168,353 Added More 121,800 $122.13 $14,875 $20,560
560 7 Centurylink Inc (CTL) Telecom Carriers 917,700 Added More 501,300 $29.01 $14,542 $26,622
2881 6 Waste Management Inc (WM) Waste Management 213,704 New Holding 213,704 $66.27 $14,162 $14,162
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 218,000 Added More 215,500 $65.45 $14,104 $14,268
2232 68 Synopsys Inc (SNPS) Application Software 310,000 Added More 259,900 $54.08 $14,055 $16,764
3004 37 Yum Brands Inc (YUM) Restaurants 161,504 Added More 160,500 $82.92 $13,308 $13,391
2865 6 Norfolk Southern Corp (NSC) Rail Freight 269,500 Added More 151,000 $85.13 $12,854 $22,942
622 5 Wr Grace And Co (GRA) Specialty Chemicals 171,500 New Holding 171,500 $73.21 $12,555 $12,555
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 88,700 New Holding 88,700 $140.69 $12,479 $12,479
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 244,000 Added More 216,000 $56.69 $12,245 $13,832
75 2 Keycorp (KEY) Banks 1,046,000 Added More 1,040,200 $11.05 $11,494 $11,558
333 1 Hasbro Inc (HAS) Toys And Games 136,000 New Holding 136,000 $83.99 $11,422 $11,422
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 301,900 Added More 230,300 $49.04 $11,293 $14,805
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 268,200 Added More 261,100 $43.22 $11,284 $11,591
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 222,700 New Holding 222,700 $49.81 $11,092 $11,092
2970 31 Fiserv Inc (FISV) Consumer Finance 100,200 New Holding 100,200 $108.73 $10,894 $10,894
2414 24 Ca Inc (CA) Infrastructure Software 329,200 New Holding 329,200 $32.83 $10,807 $10,807
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 472,868 Added More 472,488 $22.04 $10,413 $10,422
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 68,423 Added More 67,800 $141.31 $9,580 $9,668
3022 6 Altria Group Inc (MO) Tobacco 370,898 Added More 138,200 $68.96 $9,530 $25,577
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 473,601 Added More 339,701 $27.50 $9,341 $13,024
2805 17 Church And Dwight Co Inc (CHD) Household Products 250,400 Added More 88,300 $102.89 $9,085 $25,763
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 433,500 Added More 176,200 $49.48 $8,718 $21,449
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 50,700 New Holding 50,700 $169.59 $8,598 $8,598
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 324,169 Added More 110,800 $77.01 $8,532 $24,964
2229 37 American Financial Group Inc (AFG) P And C Insurance 181,100 Added More 111,600 $73.93 $8,250 $13,388
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 43,453 Added More 11,467 $715.62 $8,206 $31,095
2745 84 Ansys Inc (ANSS) Application Software 79,300 New Holding 79,300 $90.75 $7,196 $7,196
2326 51 Teradata Corp (TDC) Telecom Carriers 343,900 Added More 282,900 $25.07 $7,092 $8,621
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 69,500 New Holding 69,500 $94.23 $6,548 $6,548
2847 21 Aflac Inc (AFL) Life Insurance 228,000 Added More 90,000 $72.16 $6,494 $16,452
2539 35 Vectren Corp (VVC) Utility Networks 264,297 Added More 122,597 $52.67 $6,457 $13,920
2559 8 Validus Holdings Ltd (VR) Reinsurance 173,604 Added More 131,604 $48.59 $6,394 $8,435
30 1 Resmed Inc (RMD) Health Care Supplies 391,100 Added More 97,100 $63.23 $6,139 $24,729
2481 16 Torchmark Corp (TMK) Life Insurance 346,725 Added More 95,350 $61.82 $5,894 $21,434
3079 54 Apple Inc (AAPL) Communications Equipment 1,093,201 Added More 61,349 $95.60 $5,864 $104,510
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 176,513 Added More 73,539 $79.32 $5,833 $14,001
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 420,800 Added More 127,900 $40.42 $5,169 $17,008
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 120,300 Added More 50,400 $101.25 $5,103 $12,180
2920 268 Us Bancorp (USB) Banks 616,900 Added More 125,900 $40.33 $5,077 $24,879
1107 3 Landstar System Inc (LSTR) Logistics Services 413,800 Added More 70,000 $68.66 $4,806 $28,411
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 767,963 Added More 76,100 $62.14 $4,728 $47,721
165 4 Brinker International Inc (EAT) Restaurants 97,846 Added More 97,723 $45.53 $4,449 $4,454
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,724,700 Added More 152,000 $28.69 $4,360 $49,481
2703 9 Owens Corning (OC) Non Wood Building Materials 118,114 Added More 78,475 $51.52 $4,043 $6,085
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 150,300 Added More 137,700 $28.48 $3,921 $4,280
2723 11 Jetblue Airways Corp (JBLU) Airlines 648,100 Added More 232,900 $16.56 $3,856 $10,732
2823 28 Discover Financial Services (DFS) Consumer Finance 245,800 Added More 68,700 $53.59 $3,681 $13,172
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 63,200 Added More 50,900 $71.85 $3,657 $4,540
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 699,800 Added More 145,600 $24.59 $3,580 $17,208
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 54,600 New Holding 54,600 $65.20 $3,559 $3,559
2292 65 Cambrex Corp (CBM) Specialty Pharma 119,900 Added More 68,200 $51.73 $3,527 $6,202
901 3 Thor Industries Inc (THO) Recreational Vehicles 53,800 New Holding 53,800 $64.74 $3,483 $3,483
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 1,606,700 Added More 288,800 $12.05 $3,480 $19,360
2200 11 World Fuel Services Corp (INT) Refining And Marketing 572,700 Added More 71,200 $47.49 $3,381 $27,197
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 113,100 New Holding 113,100 $29.13 $3,294 $3,294
2900 87 Nuance Communications Inc (NUAN) Application Software 782,200 Added More 205,800 $15.63 $3,216 $12,225
2976 33 Oracle Corp (ORCL) Infrastructure Software 468,600 Added More 74,700 $40.93 $3,057 $19,179
455 3 Wabash National Corp (WNC) Commercial Vehicles 247,000 Added More 234,700 $12.70 $2,980 $3,136
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 96,600 New Holding 96,600 $29.64 $2,863 $2,863
2853 28 American Electric Power (AEP) Integrated Utilities 80,500 Added More 40,300 $70.09 $2,824 $5,642
58 4 Qep Resources Inc (QEP) Exploration And Production 619,500 Added More 160,000 $17.63 $2,820 $10,921
12 2 Alliant Energy Corp (LNT) Integrated Utilities 69,100 New Holding 69,100 $39.70 $2,743 $2,743
295 17 East West Bancorp Inc (EWBC) Banks 78,700 New Holding 78,700 $34.18 $2,689 $2,689
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 32,825 New Holding 32,825 $80.18 $2,631 $2,631
2291 14 Sonoco Products Co (SON) Containers And Packaging 49,800 New Holding 49,800 $49.66 $2,473 $2,473
2491 7 Reinsurance Group Of America (RGA) Reinsurance 73,261 Added More 24,600 $96.99 $2,385 $7,105
33 1 Ingredion Inc (INGR) Agricultural Producers 17,939 Added More 17,400 $129.41 $2,251 $2,321
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 132,000 Added More 106,000 $21.18 $2,245 $2,795
448 9 Netgear Inc (NTGR) Communications Equipment 61,300 Added More 44,100 $47.54 $2,096 $2,914
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 42,000 Added More 27,500 $75.56 $2,077 $3,173
2710 51 F5 Networks Inc (FFIV) Communications Equipment 117,599 Added More 17,934 $113.84 $2,041 $13,387
225 13 Popular Inc (BPOP) Banks 198,800 Added More 68,700 $29.30 $2,012 $5,824
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 81,100 New Holding 81,100 $24.33 $1,973 $1,973
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 336,936 Added More 30,436 $64.67 $1,968 $21,789
2424 104 Equity Lifestyle Properties (ELS) Reit 24,500 New Holding 24,500 $80.05 $1,961 $1,961
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 154,700 Added More 22,300 $84.62 $1,887 $13,090
3035 2 United Parcel Service-Cl B (UPS) Courier Services 37,400 Added More 16,900 $107.72 $1,820 $4,028
665 45 Kimco Realty Corp (KIM) Reit 55,200 Added More 53,700 $31.38 $1,685 $1,732
3062 63 Atandt Inc (T) Telecom Carriers 533,087 Added More 38,408 $43.21 $1,659 $23,034
748 13 Superior Industries Intl (SUP) Auto Parts 64,900 Added More 61,600 $26.78 $1,649 $1,738
2820 13 Paccar Inc (PCAR) Commercial Vehicles 31,800 New Holding 31,800 $51.87 $1,649 $1,649
2814 122 Equity Residential (EQR) Reit 23,178 New Holding 23,178 $68.88 $1,596 $1,596
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 211,561 Added More 31,309 $45.66 $1,429 $9,659
2619 33 Insperity Inc (NSP) Professional Services 20,600 Added More 17,700 $77.23 $1,366 $1,590
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 1,079,662 Added More 107,800 $12.54 $1,351 $13,538
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 588,347 Added More 16,971 $79.08 $1,342 $46,526
527 5 Amdocs Ltd (DOX) It Services 187,405 Added More 23,000 $57.72 $1,327 $10,817
318 4 Shenandoah Telecommunication (SHEN) Telecom Carriers 40,300 Added More 32,400 $39.06 $1,265 $1,574
251 2 Express Inc (EXPR) Specialty Apparel Stores 81,200 New Holding 81,200 $14.51 $1,178 $1,178
2298 15 Cognex Corp (CGNX) Electrical Components 290,600 Added More 23,200 $43.10 $999 $12,524
113 3 Abiomed Inc (ABMD) Medical Devices 8,600 New Holding 8,600 $109.29 $939 $939
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 102,300 Added More 34,100 $27.18 $926 $2,780
2861 30 Abbott Laboratories (ABT) Life Science Equipment 42,900 Added More 23,300 $39.31 $915 $1,686
2868 6 Sysco Corp (SYY) Food Products Wholesalers 591,200 Added More 17,800 $50.74 $903 $29,997
2196 15 Clearwater Paper Corp (CLW) Household Products 13,700 New Holding 13,700 $65.37 $895 $895
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 74,607 Added More 11,300 $78.34 $885 $5,844
34 1 Carmax Inc (KMX) Automotive Retailers 18,000 New Holding 18,000 $49.03 $882 $882
2980 11 Alleghany Corp (Y) Reinsurance 2,897 Added More 1,600 $549.58 $879 $1,592
650 7 Globus Medical Inc - A (GMED) Medical Devices 61,700 Added More 36,600 $23.83 $872 $1,470
3074 26 Facebook Inc-A (FB) Internet Media 238,212 Added More 7,600 $114.28 $868 $27,222
623 8 Tenneco Inc (TEN) Auto Parts 25,700 Added More 18,500 $46.61 $862 $1,197
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 4,400 New Holding 4,400 $195.92 $862 $862
44 1 Align Technology Inc (ALGN) Medical Equipment 23,266 Added More 10,578 $80.55 $852 $1,874
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 3,700 Added More 2,100 $402.76 $845 $1,490
355 1 Arrow Electronics Inc (ARW) Technology Distributors 42,400 Added More 13,600 $61.90 $841 $2,624
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 417,334 Added More 17,834 $47.01 $838 $19,618
2511 16 Amsurg Corp (AMSG) Health Care Facilities 10,700 New Holding 10,700 $77.54 $829 $829
3021 55 Celgene Corp (CELG) Biotech 80,600 Added More 8,400 $98.63 $828 $7,949
439 11 Aes Corp (AES) Integrated Utilities 96,800 Added More 66,300 $12.48 $827 $1,208
2810 85 Activision Blizzard Inc (ATVI) Application Software 153,200 Added More 20,300 $39.63 $804 $6,071
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 10,400 Added More 3,200 $247.96 $793 $2,578
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 27,600 Added More 4,900 $161.63 $791 $4,460
2749 30 Gentex Corp (GNTX) Auto Parts 772,300 Added More 50,100 $15.45 $774 $11,932
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 71,100 Added More 58,700 $12.70 $745 $902
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 218,400 Added More 6,836 $106.47 $727 $23,253
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 12,800 New Holding 12,800 $55.40 $709 $709
64 1 Cbre Group Inc - A (CBG) Real Estate Services 26,000 New Holding 26,000 $26.48 $688 $688
2716 6 Agco Corp (AGCO) Agricultural Machinery 55,118 Added More 14,500 $47.13 $683 $2,597
1724 10 American Public Education (APEI) Educational Services 24,100 New Holding 24,100 $28.10 $677 $677
1268 7 Irobot Corp (IRBT) Home Improvement 19,200 New Holding 19,200 $35.08 $673 $673
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 470,365 Added More 9,913 $66.79 $662 $31,415
2363 9 Aecom (ACM) Engineering Services 20,800 New Holding 20,800 $31.77 $660 $660
1493 22 Selective Insurance Group (SIGI) P And C Insurance 16,900 New Holding 16,900 $38.21 $645 $645
150 7 Cerner Corp (CERN) Application Software 16,700 Added More 10,800 $58.60 $632 $978
3040 9 Abbvie Inc (ABBV) Large Pharma 90,200 Added More 9,900 $61.91 $612 $5,584
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,335 New Holding 4,335 $130.40 $565 $565
2948 269 Pnc Financial Services Group (PNC) Banks 338,226 Added More 6,900 $81.39 $561 $27,528
612 4 National Beverage Corp (FIZZ) Beverages 57,100 Added More 8,700 $62.81 $546 $3,586
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 782,200 Added More 19,900 $26.67 $530 $20,861
2519 10 Jabil Circuit Inc (JBL) Emsodm 204,100 Added More 28,700 $18.47 $530 $3,769
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 11,700 New Holding 11,700 $43.06 $503 $503
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 128,980 Added More 5,600 $88.06 $493 $11,357
747 19 Pdl Biopharma Inc (PDLI) Biotech 171,600 Added More 151,900 $3.14 $476 $538
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 8,000 New Holding 8,000 $55.20 $441 $441
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 31,870 Added More 24,870 $17.66 $439 $562
1123 29 Denbury Resources Inc (DNR) Exploration And Production 120,154 Added More 118,900 $3.59 $426 $431
1837 22 Seneca Foods Corp - Cl A (SENEA) Packaged Food 32,700 Added More 11,700 $36.21 $423 $1,184
2697 8 Kohls Corp (KSS) Department Stores 248,400 Added More 10,226 $37.92 $387 $9,419
2645 263 Suntrust Banks Inc (STI) Banks 67,300 Added More 9,400 $41.08 $386 $2,764
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 3,900 New Holding 3,900 $97.40 $379 $379
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 6,698 New Holding 6,698 $56.60 $379 $379
176 9 Bbandt Corp (BBT) Banks 11,668 Added More 10,200 $35.61 $363 $415
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 22,400 New Holding 22,400 $15.99 $358 $358
676 3 Triple-S Management Corp-B (GTS) Managed Care 38,000 Added More 14,300 $24.43 $349 $928
1850 41 Cincinnati Bell Inc (CBB) Telecom Carriers 311,600 Added More 75,000 $4.57 $342 $1,424
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 11,800 New Holding 11,800 $28.99 $342 $342
2282 21 Boston Scientific Corp (BSX) Medical Devices 42,600 Added More 14,100 $23.37 $329 $995
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 8,700 New Holding 8,700 $37.38 $325 $325
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 73,800 Added More 21,900 $14.74 $322 $1,087
327 2 Magellan Health Inc (MGLN) Managed Care 57,899 Added More 4,699 $65.77 $309 $3,808
2047 38 Ocwen Financial Corp (OCN) Mortgage Finance 481,600 Added More 175,000 $1.71 $299 $823
2093 234 First Interstate Bancsys-A (FIBK) Banks 20,500 Added More 10,600 $28.10 $297 $576
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 3,700 New Holding 3,700 $77.32 $286 $286
568 4 Hms Holdings Corp (HMSY) Professional Services 15,600 New Holding 15,600 $17.61 $274 $274
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 78,700 New Holding 78,700 $3.47 $273 $273
2070 2 Aarons Inc (AAN) Consumer Goods Rental 33,100 Added More 12,300 $21.89 $269 $724
486 8 Altisource Portfolio Sol (ASPS) Mortgage Finance 9,400 New Holding 9,400 $27.84 $261 $261
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 57,900 Added More 4,800 $53.57 $257 $3,101
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 12,100 New Holding 12,100 $20.19 $244 $244
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 22,700 New Holding 22,700 $9.71 $220 $220
3061 12 Chevron Corp (CVX) Integrated Oils 245,387 Added More 2,042 $104.83 $214 $25,723
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 7,400 New Holding 7,400 $27.82 $205 $205
797 52 Alexanders Inc (ALX) Reit 780 Added More 480 $409.23 $196 $319
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 11,967 Added More 4,467 $42.63 $190 $510
1977 6 Insight Enterprises Inc (NSIT) Consumer Elec And Applc Whslrs 53,300 Added More 6,600 $26.00 $171 $1,385
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 537,900 Added More 5,600 $29.41 $164 $15,819
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 484,700 Added More 5,700 $28.23 $160 $13,683
214 16 Retail Properties Of Ame - A (RPAI) Reit 8,800 New Holding 8,800 $16.90 $148 $148
57 2 Mednax Inc (MD) Health Care Services 1,800 New Holding 1,800 $72.43 $130 $130
617 5 Nacco Industries-Cl A (NC) Home Improvement 2,162 New Holding 2,162 $56.00 $121 $121
274 1 Swift Transportation Co (SWFT) Trucking 113,200 Added More 7,800 $15.41 $120 $1,744
2304 52 Alpha And Omega Semiconductor (AOSL) Semiconductor Devices 64,500 Added More 7,900 $13.93 $110 $898
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 6,900 Added More 2,100 $52.11 $109 $359
1029 4 Universal American Corp (UAM) Managed Care 51,300 Added More 14,400 $7.58 $109 $388
2484 13 Pultegroup Inc (PHM) Homebuilders 5,600 New Holding 5,600 $19.49 $109 $109
827 7 Kirklands Inc (KIRK) Home Products Stores 7,300 New Holding 7,300 $14.68 $107 $107
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 273,974 Added More 1,000 $105.68 $105 $28,953
385 5 Invacare Corp (IVC) Health Care Supplies 29,800 Added More 8,500 $12.13 $103 $361
810 6 Encore Wire Corp (WIRE) Base Metals 20,400 Added More 2,100 $37.28 $78 $760
1883 214 First Defiance Finl Corp (FDEF) Banks 2,000 New Holding 2,000 $38.85 $77 $77
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 400 New Holding 400 $192.00 $76 $76
949 21 Dynex Capital Inc (DX) Mortgage Finance 20,300 Added More 10,900 $6.94 $75 $140
884 5 Revlon Inc-Class A (REV) Household Products 11,000 Added More 2,300 $32.18 $74 $353
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 50,000 Added More 500 $146.69 $73 $7,334
933 3 Arc Document Solutions Inc (ARC) Printing Services 32,500 Added More 18,200 $3.89 $70 $126
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 63,300 Added More 700 $99.73 $69 $6,312
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 22,500 Added More 900 $74.89 $67 $1,685
126 1 Costar Group Inc (CSGP) Information Services 300 New Holding 300 $218.66 $65 $65
2984 25 Netflix Inc (NFLX) Internet Media 700 New Holding 700 $91.48 $64 $64
2613 14 National Instruments Corp (NATI) Measurement Instruments 2,500 Added More 2,332 $27.40 $63 $68
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 1,400 New Holding 1,400 $45.51 $63 $63
2010 81 Ps Business Parks Incca (PSB) Reit 600 New Holding 600 $106.08 $63 $63
2149 15 Knoll Inc (KNL) Home And Office Furnishings 2,600 New Holding 2,600 $24.28 $63 $63
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,000 Added More 600 $103.41 $62 $206
553 14 Cree Inc (CREE) Semiconductor Devices 2,500 New Holding 2,500 $24.44 $61 $61
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 6,000 Added More 1,400 $43.49 $60 $260
1023 102 Trico Bancshares (TCBK) Banks 2,200 New Holding 2,200 $27.60 $60 $60
975 2 Pc Connection Inc (PCCC) Consumer Elec And Applc Whslrs 10,700 Added More 2,500 $23.80 $59 $254
208 2 Proassurance Corp (PRA) P And C Insurance 5,500 Added More 1,100 $53.55 $58 $294
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 24,600 Added More 1,300 $45.29 $58 $1,114
3024 13 Time Warner Inc (TWX) Entertainment Content 38,266 Added More 800 $73.54 $58 $2,814
2981 80 Eog Resources Inc (EOG) Exploration And Production 704 New Holding 704 $83.42 $58 $58
654 47 Stonegate Bank (SGBK) Banks 1,800 New Holding 1,800 $32.27 $58 $58
3016 38 Starbucks Corp (SBUX) Restaurants 82,500 Added More 1,000 $57.12 $57 $4,712
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 17,200 Added More 2,300 $24.10 $55 $414
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 400 New Holding 400 $131.51 $52 $52
3019 8 Union Pacific Corp (UNP) Rail Freight 142,382 Added More 600 $87.25 $52 $12,422
1981 221 Sierra Bancorp (BSRR) Banks 3,100 New Holding 3,100 $16.69 $51 $51
339 2 Ak Steel Holding Corp (AKS) Steel Producers 11,000 New Holding 11,000 $4.66 $51 $51
1680 1 Core Molding Technologies In (CMT) Rubber And Plastic 3,500 New Holding 3,500 $13.65 $47 $47
2325 60 Noble Energy Inc (NBL) Exploration And Production 1,300 New Holding 1,300 $35.87 $46 $46
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 300 New Holding 300 $151.21 $45 $45
1839 13 Bel Fuse Inc-Cl B (BELFB) Electrical Components 5,300 Added More 2,000 $17.78 $35 $94
1914 26 Heidrick And Struggles Intl (HSII) Professional Services 8,200 Added More 2,100 $16.88 $35 $138
737 9 Tootsie Roll Inds (TR) Packaged Food 900 New Holding 900 $38.53 $34 $34
3029 24 Coca-Cola Cothe (KO) Beverages 235,500 Added More 700 $45.33 $31 $10,675
1196 9 Tredegar Corp (TG) Containers And Packaging 1,900 New Holding 1,900 $16.12 $30 $30
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 282,800 Added More 300 $65.19 $19 $18,435
831 7 Css Industries Inc (CSS) Home And Office Furnishings 2,500 Added More 700 $26.81 $18 $67
2429 9 Sanmina Corp (SANM) Emsodm 13,500 Added More 600 $26.81 $16 $361
1854 34 Basic Energy Services Inc (BAS) Oil And Gas Services And Equip 43,500 Added More 9,500 $1.68 $15 $73
1311 17 Baldwin And Lyons Inc -Cl B (BWINB) P And C Insurance 600 New Holding 600 $24.66 $14 $14
2818 5 Dollar General Corp (DG) Mass Merchants 136 New Holding 136 $94.00 $12 $12
242 6 Medivation Inc (MDVN) Biotech 400 Added More 200 $60.30 $12 $24
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 3,475 Added More 775 $15.53 $12 $53
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 486 New Holding 486 $23.12 $11 $11
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 390 New Holding 390 $26.58 $10 $10
1657 26 York Water Co (YORW) Utility Networks 2,100 Added More 300 $32.04 $9 $67
2986 89 Salesforcecom Inc (CRM) Application Software 100 New Holding 100 $79.41 $7 $7
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 2,617 Added More 117 $57.95 $6 $151
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 500 New Holding 500 $13.54 $6 $6
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 45 New Holding 45 $142.60 $6 $6
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 23,323 Added More 123 $46.19 $5 $1,077
2080 87 Corporate Office Properties (OFC) Reit 431 Added More 182 $29.57 $5 $12
2316 18 Hexcel Corp (HXL) Aircraft And Parts 134 Added More 128 $41.64 $5 $5
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 75,905 Added More 205 $25.48 $5 $1,934
2480 33 Nisource Inc (NI) Utility Networks 193 New Holding 193 $26.52 $5 $5
2026 225 Bank Of Hawaii Corp (BOH) Banks 73 New Holding 73 $68.80 $5 $5
1909 14 Charles River Laboratories (CRL) Health Care Services 188,143 Added More 60 $82.44 $4 $15,510
2618 261 Cullenfrost Bankers Inc (CFR) Banks 267,865 Added More 75 $63.73 $4 $17,071
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 24,900 Added More 100 $47.45 $4 $1,181
2244 18 Groupon Inc (GRPN) Internet Media 1,323 New Holding 1,323 $3.25 $4 $4
1105 6 Adams Resources And Energy Inc (AE) Refining And Marketing 800 Added More 100 $38.50 $3 $30
2576 16 Masco Corp (MAS) Home Improvement 382 Added More 74 $30.94 $2 $11
2452 10 Morningstar Inc (MORN) Information Services 635 Added More 14 $81.78 $1 $51
2769 24 Ameren Corporation (AEE) Integrated Utilities 24 Added More 17 $53.58 $0 $1
2449 62 Interoil Corp (IOC) Exploration And Production 12 New Holding 12 $45.00 $0 $0
2627 68 Murphy Oil Corp (MUR) Exploration And Production 11 New Holding 11 $31.75 $0 $0
3060 21 Blackrock Inc (BLK) Investment Management 1 New Holding 1 $342.53 $0 $0
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 9 New Holding 9 $32.79 $0 $0
2170 240 Peoples United Financial (PBCT) Banks 19 New Holding 19 $14.66 $0 $0
2425 16 Invesco Ltd (IVZ) Investment Management 8 New Holding 8 $25.54 $0 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 5,000 No Change 0 $12.58 $0 $62
2013 2 Acco Brands Corp (ACCO) Office Supplies 20,100 No Change 0 $10.33 $0 $207
2592 79 Adobe Systems Inc (ADBE) Application Software 10,400 No Change 0 $95.79 $0 $996
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 11,300 No Change 0 $42.89 $0 $484
2718 31 Conagra Foods Inc (CAG) Packaged Food 1,700 No Change 0 $47.81 $0 $81
2536 14 Colfax Corp (CFX) Flow Control Equipment 3,900 No Change 0 $26.46 $0 $103
321 3 Cooper Cos Incthe (COO) Health Care Supplies 4,900 No Change 0 $171.57 $0 $840
148 3 Cray Inc (CRAY) Computer Hardware And Storage 34,800 No Change 0 $29.92 $0 $1,041
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 3,200 No Change 0 $57.24 $0 $183
2594 11 Dun And Bradstreet Corp (DNB) Information Services 9,000 No Change 0 $121.84 $0 $1,096
2499 109 Duke Realty Corp (DRE) Reit 302 No Change 0 $26.66 $0 $8
2876 17 Expedia Inc (EXPE) Internet Based Services 11,900 No Change 0 $106.30 $0 $1,264
507 33 Fnb Corp (FNB) Banks 2,135 No Change 0 $12.54 $0 $26
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 2,700 No Change 0 $58.95 $0 $159
637 45 Hanmi Financial Corporation (HAFC) Banks 18,800 No Change 0 $23.49 $0 $441
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 20,400 No Change 0 $45.99 $0 $938
2156 12 Itron Inc (ITRI) Measurement Instruments 900 No Change 0 $43.10 $0 $38
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,500 No Change 0 $78.75 $0 $118
669 25 Manhattan Associates Inc (MANH) Application Software 13,200 No Change 0 $64.13 $0 $846
175 2 3m Co (MMM) Containers And Packaging 6,700 No Change 0 $175.12 $0 $1,173
1106 13 Navigant Consulting Inc (NCI) Professional Services 31,600 No Change 0 $16.15 $0 $510
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 155,100 No Change 0 $32.88 $0 $5,099
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 21,300 No Change 0 $47.71 $0 $1,016
779 62 Preferred Banklos Angeles (PFBC) Banks 2,300 No Change 0 $28.88 $0 $66
3041 130 Public Storage (PSA) Reit 4,840 No Change 0 $255.59 $0 $1,237
396 1 Rollins Inc (ROL) Building Maintenance Services 253 No Change 0 $29.27 $0 $7
2896 7 Stericycle Inc (SRCL) Waste Management 5,800 No Change 0 $104.12 $0 $603
1721 12 Surmodics Inc (SRDX) Medical Devices 4,000 No Change 0 $23.48 $0 $93
166 1 Toro Co (TTC) Agricultural Machinery 3,677 No Change 0 $88.20 $0 $324
2272 20 World Acceptance Corp (WRLD) Consumer Finance 3,447 No Change 0 $45.60 $0 $157
2066 18 Vascular Solutions Inc (VASC) Medical Devices 14,200 No Change 0 $41.66 $0 $591
1003 20 Us Cellular Corp (USM) Telecom Carriers 24,241 No Change 0 $39.27 $0 $951
1759 203 Umpqua Holdings Corp (UMPQ) Banks 46,452 No Change 0 $15.47 $0 $718
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 28,200 No Change 0 $77.23 $0 $2,177
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 1,700 No Change 0 $63.28 $0 $107
2828 14 Verisk Analytics Inc (VRSK) Information Services 10,400 No Change 0 $81.08 $0 $843
2524 255 Webster Financial Corp (WBS) Banks 14,400 No Change 0 $33.95 $0 $488
682 6 Wr Berkley Corp (WRB) P And C Insurance 287,239 No Change 0 $59.92 $0 $17,211
2753 72 Cimarex Energy Co (XEC) Exploration And Production 5,068 No Change 0 $119.32 $0 $604
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 9,300 No Change 0 $86.64 $0 $805
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 22,600 No Change 0 $50.10 $0 $1,132
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 1,100 No Change 0 $114.82 $0 $126
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 16,600 No Change 0 $89.62 $0 $1,487
1877 18 Analogic Corp (ALOG) Medical Equipment 10,500 No Change 0 $79.44 $0 $834
2295 66 Anika Therapeutics Inc (ANIK) Specialty Pharma 13,400 No Change 0 $53.65 $0 $718
2574 11 Asbury Automotive Group (ABG) Automotive Retailers 12,100 No Change 0 $52.74 $0 $638
2349 19 Bankrate Inc (RATE) Internet Media 1,300 No Change 0 $7.48 $0 $9
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 6,600 No Change 0 $78.01 $0 $514
554 3 Crown Holdings Inc (CCK) Containers And Packaging 18,400 No Change 0 $50.67 $0 $932
2829 19 Prudential Financial Inc (PRU) Life Insurance 4,300 No Change 0 $71.34 $0 $306
2552 29 Post Holdings Inc (POST) Packaged Food 1,150 No Change 0 $82.69 $0 $95
2956 32 Dominion Resources Incva (D) Integrated Utilities 300 No Change 0 $77.93 $0 $23
1926 8 Plexus Corp (PLXS) Emsodm 18,000 No Change 0 $43.20 $0 $777
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 13,400 No Change 0 $81.79 $0 $1,095
3025 1 Fedex Corp (FDX) Courier Services 28,800 No Change 0 $151.78 $0 $4,371
673 49 First Merchants Corp (FRME) Banks 6,800 No Change 0 $24.93 $0 $169
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 33,733 No Change 0 $67.13 $0 $2,264
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 3,200 No Change 0 $661.41 $0 $2,116
2755 46 Loews Corp (L) P And C Insurance 302,300 No Change 0 $41.09 $0 $12,421
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 6,410 No Change 0 $51.49 $0 $330
3045 52 Markel Corp (MKL) P And C Insurance 392 No Change 0 $952.78 $0 $373
2894 15 Morgan Stanley (MS) Institutional Brokerage 1,900 No Change 0 $25.98 $0 $49
2677 18 Nucor Corp (NUE) Steel Producers 252,600 No Change 0 $49.41 $0 $12,480
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,000 No Change 0 $271.10 $0 $271
211 11 Pacwest Bancorp (PACW) Banks 2,181 No Change 0 $39.78 $0 $86
1031 18 Pioneer Energy Services Corp (PES) Oil And Gas Services And Equip 168,000 No Change 0 $4.60 $0 $772
235 3 Plantronics Inc (PLT) Communications Equipment 53,100 No Change 0 $44.00 $0 $2,336
2537 256 Privatebancorp Inc (PVTB) Banks 5,700 No Change 0 $44.03 $0 $250
2662 9 Ryder System Inc (R) Logistics Services 18,600 No Change 0 $61.14 $0 $1,137
2218 46 Medicines Company (MDCO) Biotech 2,200 No Change 0 $33.63 $0 $73
2546 26 Red Hat Inc (RHT) Infrastructure Software 800 No Change 0 $72.60 $0 $58
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 48,300 No Change 0 $117.44 $0 $5,672
224 2 Rovi Corp (ROVI) Communications Equipment 2,500 No Change 0 $15.64 $0 $39
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 5,188 No Change 0 $84.06 $0 $436
1725 9 Seaboard Corp (SEB) Agricultural Producers 200 No Change 0 $2870.64 $0 $574
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,500 No Change 0 $137.48 $0 $343
2791 27 St Jude Medical Inc (STJ) Medical Devices 800 No Change 0 $78.00 $0 $62
2973 23 Constellation Brands Inc-A (STZ) Beverages 16,800 No Change 0 $165.40 $0 $2,778
1714 8 Amerco (UHAL) Commercial Finance 20,531 No Change 0 $374.55 $0 $7,689
2693 15 Verisign Inc (VRSN) Internet Based Services 24,700 No Change 0 $86.46 $0 $2,135
2589 260 Western Alliance Bancorp (WAL) Banks 69,700 No Change 0 $32.65 $0 $2,275
2743 20 International Paper Co (IP) Containers And Packaging 49,100 No Change 0 $42.38 $0 $2,080
2958 31 Illumina Inc (ILMN) Life Science Equipment 400 No Change 0 $140.38 $0 $56
17 2 Hormel Foods Corp (HRL) Packaged Food 13,600 No Change 0 $36.60 $0 $497
508 1 Air Transport Services Group (ATSG) Air Freight 10,900 No Change 0 $12.96 $0 $141
280 16 Banner Corporation (BANR) Banks 5,800 No Change 0 $42.54 $0 $246
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 19,500 No Change 0 $48.14 $0 $938
360 2 Choice Hotels Intl Inc (CHH) Lodging 163 No Change 0 $47.62 $0 $7
488 13 Seacor Holdings Inc (CKH) Oil And Gas Services And Equip 2,600 No Change 0 $57.95 $0 $150
2985 20 Colgate-Palmolive Co (CL) Household Products 11,800 No Change 0 $73.20 $0 $863
567 3 Fabrinet (FN) Emsodm 48,200 No Change 0 $37.12 $0 $1,789
2580 8 Discovery Communications-C (DISCK) Entertainment Content 47,300 No Change 0 $23.85 $0 $1,128
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 50,700 No Change 0 $94.24 $0 $4,777
2039 227 First Midwest Bancorp Incil (FMBI) Banks 41,200 No Change 0 $17.56 $0 $723
2927 6 Ford Motor Co (F) Automobiles 150,000 No Change 0 $12.57 $0 $1,885
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 90,300 No Change 0 $14.47 $0 $1,306
2518 254 Fifth Third Bancorp (FITB) Banks 88,500 No Change 0 $17.59 $0 $1,556
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 1,500 No Change 0 $77.15 $0 $115
1489 10 Exactech Inc (EXAC) Medical Devices 1,000 No Change 0 $26.74 $0 $26
830 11 Erie Indemnity Company-Cl A (ERIE) P And C Insurance 7,200 No Change 0 $99.34 $0 $715
174 11 Energen Corp (EGN) Exploration And Production 97,500 No Change 0 $48.21 $0 $4,700
2874 86 Electronic Arts Inc (EA) Application Software 33,000 No Change 0 $75.76 $0 $2,500
2959 33 Duke Energy Corp (DUK) Integrated Utilities 9,466 No Change 0 $85.79 $0 $812
534 1 Lannett Co Inc (LCI) Generic Pharma 20,200 No Change 0 $23.79 $0 $480
2435 107 Lasalle Hotel Properties (LHO) Reit 1,600 No Change 0 $23.58 $0 $37
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 18,600 No Change 0 $31.70 $0 $589
801 5 Discovery Communications-A (DISCA) Entertainment Content 35,800 No Change 0 $25.23 $0 $903
2387 5 Dillards Inc-Cl A (DDS) Department Stores 50,185 No Change 0 $60.60 $0 $3,041
2625 13 Old Dominion Freight Line (ODFL) Trucking 33,350 No Change 0 $60.31 $0 $2,011
663 44 Corrections Corp Of America (CXW) Reit 221 No Change 0 $35.02 $0 $7
2696 14 Copart Inc (CPRT) Automotive Retailers 26,800 No Change 0 $49.01 $0 $1,313
582 5 Qiagen Nv (QGEN) Life Science Equipment 6,500 No Change 0 $21.81 $0 $141
1238 12 Shoe Carnival Inc (SCVL) Specialty Apparel Stores 600 No Change 0 $25.06 $0 $15
2664 113 Sl Green Realty Corp (SLG) Reit 400 No Change 0 $106.47 $0 $42
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 6,500 No Change 0 $119.31 $0 $775
3055 131 Simon Property Group Inc (SPG) Reit 154,552 No Change 0 $216.90 $0 $33,522
2215 20 Symantec Corp (SYMC) Infrastructure Software 58,200 No Change 0 $20.54 $0 $1,195
2247 31 Teletech Holdings Inc (TTEC) It Services 10,100 No Change 0 $27.13 $0 $274
482 30 United Community Banksga (UCBI) Banks 63,600 No Change 0 $18.29 $0 $1,163
2361 8 Usg Corp (USG) Non Wood Building Materials 6,400 No Change 0 $26.96 $0 $172
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 2,900 No Change 0 $91.57 $0 $265
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 24,700 No Change 0 $15.44 $0 $381
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 345 No Change 0 $30.60 $0 $10
3036 50 American International Group (AIG) P And C Insurance 51,000 No Change 0 $52.89 $0 $2,697
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 3,000 No Change 0 $89.85 $0 $269
2024 59 Albany Molecular Research (AMRI) Specialty Pharma 39,700 No Change 0 $13.44 $0 $533
782 8 Angiodynamics Inc (ANGO) Medical Devices 8,700 No Change 0 $14.37 $0 $125
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 77,500 No Change 0 $53.25 $0 $4,126
550 1 Anixter International Inc (AXE) Emsodm 45,500 No Change 0 $53.28 $0 $2,424
3053 58 Biogen Inc (BIIB) Biotech 48,435 No Change 0 $241.82 $0 $11,712
2309 248 Cathay General Bancorp (CATY) Banks 78,300 No Change 0 $28.20 $0 $2,208
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 114,500 No Change 0 $142.04 $0 $16,263
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 8,100 No Change 0 $68.73 $0 $556
2931 30 Capital One Financial Corp (COF) Consumer Finance 13,900 No Change 0 $63.51 $0 $882
2886 77 Conocophillips (COP) Exploration And Production 24,711 No Change 0 $43.60 $0 $1,077
2808 10 Calpine Corp (CPN) Power Generation 42,500 No Change 0 $14.75 $0 $626
2617 3 Csx Corp (CSX) Rail Freight 162,600 No Change 0 $26.08 $0 $4,240
2729 18 Dover Corp (DOV) Industrial Machinery 8,700 No Change 0 $69.32 $0 $603
53 2 Dexcom Inc (DXCM) Medical Equipment 600 No Change 0 $79.33 $0 $47
917 3 Electronics For Imaging (EFII) Office Electronics 13,200 No Change 0 $43.04 $0 $568
2764 31 Harman International (HAR) Auto Parts 4,500 No Change 0 $71.82 $0 $323
316 16 Hess Corp (HES) Exploration And Production 41,000 No Change 0 $60.10 $0 $2,464
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 500 No Change 0 $86.02 $0 $43
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 91,600 No Change 0 $28.82 $0 $2,639
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 144 No Change 0 $87.27 $0 $12
2883 24 Linkedin Corp - A (LNKD) Internet Media 800 No Change 0 $189.25 $0 $151
2964 15 United Continental Holdings (UAL) Airlines 14,575 No Change 0 $41.04 $0 $598
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 13,100 No Change 0 $39.12 $0 $512
1471 25 Natural Gas Services Group (NGS) Oil And Gas Services And Equip 5,100 No Change 0 $22.90 $0 $116
588 23 Tyler Technologies Inc (TYL) Application Software 37,300 No Change 0 $166.71 $0 $6,218
2777 25 P G And E Corp (PCG) Integrated Utilities 13,000 No Change 0 $63.92 $0 $830
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 200 No Change 0 $1248.41 $0 $249
2391 102 Post Properties Inc (PPS) Reit 57,591 No Change 0 $61.05 $0 $3,515
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 800 No Change 0 $293.67 $0 $234
2055 39 Stewart Information Services (STC) Mortgage Finance 7,000 No Change 0 $41.41 $0 $289
408 32 Taubman Centers Inc (TCO) Reit 700 No Change 0 $74.20 $0 $51
2954 29 Stryker Corp (SYK) Medical Devices 7,100 No Change 0 $119.83 $0 $850
3020 26 United Technologies Corp (UTX) Aircraft And Parts 15,600 No Change 0 $102.55 $0 $1,599
2544 50 Seattle Genetics Inc (SGEN) Biotech 1,000 No Change 0 $40.41 $0 $40
2989 128 American Tower Corp (AMT) Reit 1,700 No Change 0 $113.61 $0 $193
2614 12 Autonation Inc (AN) Automotive Retailers 17,600 No Change 0 $46.98 $0 $826
3069 19 Autozone Inc (AZO) Automotive Retailers 12,367 No Change 0 $793.84 $0 $9,817
1978 41 Photronics Inc (PLAB) Semiconductor Devices 108,000 No Change 0 $8.91 $0 $962
629 7 Baidu Inc (BIDU) Internet Media 15,200 No Change 0 $165.15 $0 $2,510
2322 70 Neustar Inc-Class A (NSR) Application Software 200 No Change 0 $23.51 $0 $4
2358 39 Navigators Group Inc (NAVG) P And C Insurance 400 No Change 0 $91.97 $0 $36
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 35,300 No Change 0 $14.21 $0 $501
1080 115 Capital City Bank Group Inc (CCBG) Banks 900 No Change 0 $13.92 $0 $12
711 12 Modine Manufacturing Co (MOD) Auto Parts 44,200 No Change 0 $8.80 $0 $388
1638 190 Centerstate Banks Inc (CSFL) Banks 5,600 No Change 0 $15.75 $0 $88
1888 23 Entravision Communications-A (EVC) Publishing And Broadcasting 27,100 No Change 0 $6.72 $0 $182
598 4 Exponent Inc (EXPO) Engineering Services 44,000 No Change 0 $58.41 $0 $2,570
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 2,500 No Change 0 $63.68 $0 $159
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 38,900 No Change 0 $48.48 $0 $1,885
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 12,300 No Change 0 $50.45 $0 $620
2807 13 Ihs Inc-Class A (IHS) Information Services 4,500 No Change 0 $115.61 $0 $520
2300 11 Investment Technology Group (ITG) Institutional Brokerage 1,100 No Change 0 $16.72 $0 $18
2122 25 Jack In The Box Inc (JACK) Restaurants 13,000 No Change 0 $85.92 $0 $1,116
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 16,700 No Change 0 $130.27 $0 $2,175
2784 12 Msci Inc (MSCI) Information Services 167 No Change 0 $77.12 $0 $12
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 25,200 No Change 0 $56.80 $0 $1,431
940 12 Hallmark Finl Services Inc (HALL) P And C Insurance 5,600 No Change 0 $11.59 $0 $64
706 13 Omega Protein Corp (OME) Specialty Pharma 2,300 No Change 0 $19.99 $0 $45
528 1 Rite Aid Corp (RAD) Food And Drug Stores 181,700 No Change 0 $7.49 $0 $1,360
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 386 No Change 0 $16.92 $0 $6
2721 7 Etrade Financial Corp (ETFC) Wealth Management 3,300 No Change 0 $23.49 $0 $77
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 1,052,494 No Change 0 $3.24 $0 $3,410
2957 43 Sempra Energy (SRE) Utility Networks 1,900 No Change 0 $114.02 $0 $216
1480 4 Systemax Inc (SYX) Consumer Elec And Applc Whslrs 700 No Change 0 $8.53 $0 $5
2542 7 Deluxe Corp (DLX) Printing Services 43,200 No Change 0 $66.37 $0 $2,867
1515 24 United Fire Group Inc (UFCS) P And C Insurance 4,900 No Change 0 $42.43 $0 $207
2447 49 United Therapeutics Corp (UTHR) Biotech 6,300 No Change 0 $105.92 $0 $667
1964 220 Wsfs Financial Corp (WSFS) Banks 7,200 No Change 0 $32.19 $0 $231
1173 135 West Bancorporation (WTBA) Banks 6,900 No Change 0 $18.59 $0 $128
1063 110 Access National Corp (ANCX) Banks 2,100 No Change 0 $19.51 $0 $40
2423 15 Cno Financial Group Inc (CNO) Life Insurance 8,700 No Change 0 $17.46 $0 $151
21 1 Ball Corp (BLL) Containers And Packaging 153,000 No Change 0 $72.29 $0 $11,060
1017 21 Biospecifics Technologies (BSTC) Specialty Pharma 1,500 No Change 0 $39.94 $0 $59
269 1 Brown And Brown Inc (BRO) Insurance Brokers 25,598 No Change 0 $37.47 $0 $959
119 3 Caci International Inc -Cl A (CACI) It Services 10,988 No Change 0 $90.41 $0 $993
325 21 Capitol Federal Financial In (CFFN) Banks 28,800 No Change 0 $13.95 $0 $401
1010 25 Coherent Inc (COHR) Semiconductor Devices 5,200 No Change 0 $91.78 $0 $477
2540 78 Cash America Intl Inc (CSH) Application Software 400 No Change 0 $42.62 $0 $17
2941 6 Aon Plc (AON) Insurance Brokers 1,000 No Change 0 $109.23 $0 $109
485 5 Factset Research Systems Inc (FDS) Information Services 14,400 No Change 0 $161.42 $0 $2,324
2840 47 Allstate Corp (ALL) P And C Insurance 433,124 No Change 0 $69.95 $0 $30,297
2635 262 Firstmerit Corp (FMER) Banks 65,210 No Change 0 $20.27 $0 $1,321
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 80,200 No Change 0 $24.29 $0 $1,948
533 1 Allegiant Travel Co (ALGT) Airlines 8,500 No Change 0 $151.50 $0 $1,287
2817 23 Harris Corp (HRS) Aircraft And Parts 17,800 No Change 0 $83.44 $0 $1,485
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 29,400 No Change 0 $25.37 $0 $745
32 1 Amtrust Financial Services (AFSI) P And C Insurance 47,200 No Change 0 $24.50 $0 $1,156
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 57,838 No Change 0 $20.96 $0 $1,212
401 2 Littelfuse Inc (LFUS) Electrical Components 14,625 No Change 0 $118.19 $0 $1,728
2700 81 Autodesk Inc (ADSK) Application Software 6,400 No Change 0 $54.14 $0 $346
1591 185 Provident Financial Hldgs (PROV) Banks 5,300 No Change 0 $18.30 $0 $96
102 3 Regions Financial Corp (RF) Banks 60,900 No Change 0 $8.51 $0 $518
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 163 No Change 0 $29.02 $0 $4
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 7,100 No Change 0 $107.94 $0 $766
2779 8 Schwab Charles Corp (SCHW) Wealth Management 1,400 No Change 0 $25.31 $0 $35
957 2 Scansource Inc (SCSC) Other Wholesalers 4,000 No Change 0 $37.11 $0 $148
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 11,800 No Change 0 $53.92 $0 $636
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 208,200 No Change 0 $6.10 $0 $1,270
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 290,500 No Change 0 $41.47 $0 $12,047
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 63,116 Sold Some -4 $47.85 $-0 $3,020
1078 15 Mercury General Corp (MCY) P And C Insurance 1,689 Sold Some -10 $53.16 $-0 $89
292 7 Oge Energy Corp (OGE) Integrated Utilities 0 Sold All -23 $32.75 $-0 $0
2517 36 Genpact Ltd (G) It Services 130 Sold Some -33 $26.84 $-0 $3
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -15 $64.80 $-0 $0
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 99 Sold Some -19 $74.75 $-1 $7
536 10 Nationstar Mortgage Holdings (NSM) Mortgage Finance 0 Sold All -196 $11.26 $-2 $0
189 1 Bce Inc (BCE) Telecom Carriers 115 Sold Some -53 $47.31 $-2 $5
2160 239 Tfs Financial Corp (TFSL) Banks 32 Sold Some -290 $17.22 $-4 $0
2324 99 Hospitality Properties Trust (HPT) Reit 43 Sold Some -189 $28.80 $-5 $1
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 28,417 Sold Some -83 $72.00 $-5 $2,046
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 0 Sold All -109 $56.28 $-6 $0
1912 36 Ares Commercial Real Estate (ACRE) Mortgage Finance 5,300 Sold Some -500 $12.29 $-6 $65
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -1,453 $4.28 $-6 $0
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 8,400 Sold Some -94 $81.41 $-7 $683
1036 5 Accuride Corp (ACW) Commercial Vehicles 0 Sold All -6,400 $1.24 $-7 $0
1610 11 Oil-Dri Corp Of America (ODC) Specialty Chemicals 300 Sold Some -300 $34.53 $-10 $10
2083 13 Fbl Financial Group Inc-Cl A (FFG) Life Insurance 0 Sold All -200 $60.67 $-12 $0
2949 126 Boston Properties Inc (BXP) Reit 0 Sold All -107 $131.90 $-14 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -314 $45.22 $-14 $0
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 3,000 Sold Some -700 $21.39 $-14 $64
2360 6 Healthways Inc (HWAY) Managed Care 14,700 Sold Some -1,300 $11.55 $-15 $169
991 4 Johnson Outdoors Inc-A (JOUT) Recreational Vehicles 600 Sold Some -600 $25.70 $-15 $15
491 4 Prudential Plc (PUK) Life Insurance 1,000 Sold Some -500 $34.01 $-17 $34
1467 171 United Community Financial (UCFC) Banks 0 Sold All -3,100 $6.08 $-18 $0
1822 207 Bankfinancial Corp (BFIN) Banks 700 Sold Some -1,600 $11.99 $-19 $8
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 2,063 Sold Some -200 $97.45 $-19 $201
985 6 Vse Corp (VSEC) Engineering Services 2,000 Sold Some -300 $66.80 $-20 $133
451 6 Tower International Inc (TOWR) Auto Parts 0 Sold All -1,000 $20.58 $-20 $0
555 1 Multi-Fineline Electronix In (MFLX) Electronics Components 9,400 Sold Some -900 $23.20 $-20 $218
1108 7 Marchex Inc-Class B (MCHX) Advertising And Marketing 0 Sold All -7,200 $3.18 $-22 $0
1091 4 Pam Transportation Svcs (PTSI) Trucking 0 Sold All -1,700 $15.89 $-27 $0
1651 44 Nutraceutical Intl Corp (NUTR) Specialty Pharma 1,100 Sold Some -1,200 $23.15 $-27 $25
264 1 Emcor Group Inc (EME) Building Sub Contractors 6,900 Sold Some -586 $49.26 $-28 $339
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 0 Sold All -2,500 $12.52 $-31 $0
1190 5 Usa Truck Inc (USAK) Trucking 0 Sold All -1,800 $17.51 $-31 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 119,500 Sold Some -1,200 $27.17 $-32 $3,246
2301 247 Signature Bank (SBNY) Banks 0 Sold All -263 $124.92 $-32 $0
2733 117 Host Hotels And Resorts Inc (HST) Reit 12,000 Sold Some -2,100 $16.21 $-34 $194
2983 10 Humana Inc (HUM) Managed Care 26,600 Sold Some -200 $179.88 $-35 $4,784
182 2 Unum Group (UNM) Life Insurance 18,600 Sold Some -1,200 $31.79 $-38 $591
751 4 Benchmark Electronics Inc (BHE) Emsodm 24,500 Sold Some -1,900 $21.15 $-40 $518
2850 27 Southern Cothe (SO) Integrated Utilities 1,794 Sold Some -800 $53.63 $-42 $96
1934 36 Phi Inc-Non Voting (PHIIK) Oil And Gas Services And Equip 0 Sold All -2,400 $17.88 $-42 $0
717 2 1-800-Flowerscom Inc-Cl A (FLWS) Ecommerce Discretionary 136,900 Sold Some -4,900 $9.02 $-44 $1,234
1652 194 Republic Bancorp Inc-Class A (RBCAA) Banks 7,000 Sold Some -1,600 $27.63 $-44 $193
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 2,100 Sold Some -1,000 $44.32 $-44 $93
1845 6 Monarch Casino And Resort Inc (MCRI) Lodging 4,500 Sold Some -2,400 $21.97 $-52 $98
2142 35 Assurant Inc (AIZ) P And C Insurance 31,165 Sold Some -618 $86.31 $-53 $2,689
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 47,923 Sold Some -600 $95.74 $-57 $4,588
3066 59 Amgen Inc (AMGN) Biotech 347,398 Sold Some -391 $152.15 $-59 $52,856
1699 9 Five Star Quality Care (FVE) Health Care Facilities 60,200 Sold Some -26,400 $2.34 $-61 $140
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 0 Sold All -4,300 $14.48 $-62 $0
1971 31 Infinity Property And Casualty (IPCC) P And C Insurance 12,845 Sold Some -800 $80.66 $-64 $1,036
357 1 Universal Forest Products (UFPI) Wood Building Materials 0 Sold All -700 $92.69 $-64 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 66,148 Sold Some -1,800 $37.96 $-68 $2,510
1846 15 Lemaitre Vascular Inc (LMAT) Medical Devices 5,600 Sold Some -5,300 $14.27 $-75 $79
934 7 Aep Industries Inc (AEPI) Containers And Packaging 1,008 Sold Some -962 $80.46 $-77 $81
2198 63 Usana Health Sciences Inc (USNA) Specialty Pharma 9,300 Sold Some -700 $111.43 $-78 $1,036
1910 19 Atrion Corporation (ATRI) Medical Equipment 737 Sold Some -200 $427.86 $-85 $315
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 22,864 Sold Some -584 $148.58 $-86 $3,397
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 2,000 Sold Some -1,500 $58.43 $-87 $116
2106 61 Opko Health Inc (OPK) Specialty Pharma 0 Sold All -9,400 $9.34 $-87 $0
581 4 Viacom Inc-Class A (VIA) Entertainment Content 9,700 Sold Some -2,000 $46.42 $-92 $450
2248 11 Isle Of Capri Casinos (ISLE) Casinos And Gaming 0 Sold All -5,100 $18.32 $-93 $0
2138 10 Caesars Entertainment Corp (CZR) Casinos And Gaming 2,700 Sold Some -12,600 $7.69 $-96 $20
2439 9 Unifirst Corpma (UNF) Other Commercial Services 36,950 Sold Some -980 $115.72 $-113 $4,275
1592 20 Futurefuel Corp (FF) Basic And Diversified Chemicals 0 Sold All -11,300 $10.88 $-122 $0
589 41 Bryn Mawr Bank Corp (BMTC) Banks 0 Sold All -4,300 $29.20 $-125 $0
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 371,400 Sold Some -6,300 $20.86 $-131 $7,747
2060 28 American States Water Co (AWR) Utility Networks 0 Sold All -3,100 $43.82 $-135 $0
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 381,600 Sold Some -2,600 $57.22 $-148 $21,835
670 4 Stoneridge Inc (SRI) Electrical Components 8,000 Sold Some -10,000 $14.94 $-149 $119
601 14 Sjw Corp (SJW) Utility Networks 300 Sold Some -3,900 $39.38 $-153 $11
2085 28 Nic Inc (EGOV) It Services 0 Sold All -7,500 $21.94 $-164 $0
168 11 Cousins Properties Inc (CUZ) Reit 11,200 Sold Some -16,700 $10.40 $-173 $116
364 4 Argo Group International (AGII) P And C Insurance 1,320 Sold Some -3,780 $51.90 $-196 $68
994 2 Rex American Resources Corp (REX) Biofuels 11,806 Sold Some -3,300 $59.83 $-197 $706
2098 23 Luminex Corp (LMNX) Life Science Equipment 0 Sold All -10,000 $20.23 $-202 $0
1889 21 Orasure Technologies Inc (OSUR) Life Science Equipment 192,100 Sold Some -34,300 $5.91 $-202 $1,135
2937 16 Kroger Co (KR) Food And Drug Stores 355,763 Sold Some -5,998 $36.79 $-220 $13,088
2851 123 General Growth Properties (GGP) Reit 0 Sold All -7,800 $29.82 $-232 $0
340 2 Nutrisystem Inc (NTRI) Personal Care Services 0 Sold All -9,400 $25.36 $-238 $0
39 1 Dht Holdings Inc (DHT) Marine Shipping 0 Sold All -48,300 $5.03 $-242 $0
843 7 Gamco Investors Inc-A (GBL) Investment Management 9,400 Sold Some -7,600 $32.77 $-249 $308
1867 53 Sciclone Pharmaceuticals Inc (SCLN) Specialty Pharma 0 Sold All -19,500 $13.06 $-254 $0
2086 46 Rudolph Technologies Inc (RTEC) Semiconductor Devices 23,700 Sold Some -21,500 $15.53 $-333 $368
2572 8 Hawaiian Holdings Inc (HA) Airlines 29,600 Sold Some -8,800 $37.96 $-334 $1,123
314 6 Bjs Restaurants Inc (BJRI) Restaurants 0 Sold All -7,900 $43.83 $-346 $0
813 6 Strayer Education Inc (STRA) Educational Services 0 Sold All -7,200 $49.13 $-353 $0
273 4 Webmd Health Corp (WBMD) Internet Media 28,600 Sold Some -6,300 $58.11 $-366 $1,661
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 74 Sold Some -5,800 $65.37 $-379 $4
2136 13 Franklin Resources Inc (BEN) Investment Management 55,200 Sold Some -11,400 $33.37 $-380 $1,842
762 5 Cvr Energy Inc (CVI) Refining And Marketing 2,000 Sold Some -27,100 $15.50 $-420 $31
638 3 Medifast Inc (MED) Personal Care Services 19,500 Sold Some -13,400 $33.27 $-445 $648
1250 31 Sucampo Pharmaceuticals-Cl A (SCMP) Specialty Pharma 0 Sold All -43,200 $10.97 $-473 $0
1622 10 Federal Signal Corp (FSS) Industrial Machinery 2,900 Sold Some -37,100 $12.88 $-477 $37
944 4 Petmed Express Inc (PETS) Ecommerce Discretionary 20,400 Sold Some -25,700 $18.76 $-482 $382
2164 5 Ennis Inc (EBF) Printing Services 7,500 Sold Some -25,400 $19.18 $-487 $143
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 18,900 Sold Some -12,200 $40.31 $-491 $761
586 5 Gap Incthe (GPS) Specialty Apparel Stores 6,627 Sold Some -23,400 $21.22 $-496 $140
2583 58 Atlantic Tele-Network Inc (ATNI) Telecom Carriers 0 Sold All -6,800 $77.81 $-529 $0
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 24,800 Sold Some -33,000 $18.76 $-619 $465
520 9 Ruths Hospitality Group Inc (RUTH) Restaurants 98,500 Sold Some -39,100 $15.95 $-623 $1,571
244 2 Western Refining Inc (WNR) Refining And Marketing 5,900 Sold Some -31,200 $20.63 $-643 $121
477 7 Cooper Tire And Rubber (CTB) Auto Parts 15,700 Sold Some -21,600 $29.82 $-644 $468
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -18,918 $35.69 $-675 $0
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 157,085 Sold Some -204,042 $3.31 $-675 $519
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -30,607 $22.49 $-688 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 111,716 Sold Some -4,800 $147.76 $-709 $16,507
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 1,200 Sold Some -24,000 $29.72 $-713 $35
3009 8 General Dynamics Corp (GD) Defense Primes 7,090 Sold Some -5,157 $139.24 $-718 $987
2863 35 Darden Restaurants Inc (DRI) Restaurants 4,452 Sold Some -12,900 $63.34 $-817 $281
2822 14 Dr Horton Inc (DHI) Homebuilders 3,600 Sold Some -28,500 $31.48 $-897 $113
607 2 Dish Network Corp-A (DISH) Cable And Satellite 14,800 Sold Some -17,800 $52.40 $-932 $775
1852 2 Central Garden And Pet Co-A (CENTA) Other Consumer Products 125,300 Sold Some -43,000 $21.71 $-933 $2,720
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 43,300 Sold Some -53,200 $18.41 $-979 $797
3000 32 American Express Co (AXP) Consumer Finance 190,550 Sold Some -16,800 $60.76 $-1,020 $11,577
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 214,200 Sold Some -34,600 $29.66 $-1,026 $6,353
653 9 Standard Motor Prods (SMP) Auto Parts 4,900 Sold Some -27,000 $39.78 $-1,074 $194
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 429,167 Sold Some -13,433 $80.09 $-1,075 $34,371
2579 25 Lear Corp (LEA) Auto Parts 230,161 Sold Some -11,342 $101.76 $-1,154 $23,421
3030 69 Intel Corp (INTC) Semiconductor Devices 319,800 Sold Some -35,500 $32.80 $-1,164 $10,489
2782 28 Agilent Technologies Inc (A) Life Science Equipment 285,200 Sold Some -26,500 $44.36 $-1,175 $12,651
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 403,000 Sold Some -55,400 $21.54 $-1,193 $8,680
955 8 Zagg Inc (ZAGG) Containers And Packaging 38,200 Sold Some -227,800 $5.25 $-1,195 $200
2671 19 Sealed Air Corp (SEE) Containers And Packaging 0 Sold All -26,400 $45.97 $-1,213 $0
3042 9 Northrop Grumman Corp (NOC) Defense Primes 174,595 Sold Some -5,905 $222.28 $-1,312 $38,808
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 12,100 Sold Some -35,800 $38.85 $-1,390 $470
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,386,024 Sold Some -29,504 $47.33 $-1,396 $65,600
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 9,000 Sold Some -19,500 $74.42 $-1,451 $669
593 1 Dst Systems Inc (DST) Payment And Data Processors 21,900 Sold Some -13,400 $116.43 $-1,560 $2,549
2369 21 Amedisys Inc (AMED) Health Care Services 0 Sold All -31,600 $50.48 $-1,595 $0
2417 251 Tcf Financial Corp (TCB) Banks 0 Sold All -131,100 $12.65 $-1,658 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 3,800 Sold Some -23,400 $71.23 $-1,666 $270
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -70,200 $23.77 $-1,668 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,485,057 Sold Some -29,900 $55.84 $-1,669 $82,925
2740 44 Progressive Corp (PGR) P And C Insurance 659,557 Sold Some -50,602 $33.50 $-1,695 $22,095
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 555,300 Sold Some -50,600 $34.78 $-1,759 $19,313
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 134,300 Sold Some -26,692 $66.62 $-1,778 $8,947
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 2,700 Sold Some -32,500 $55.40 $-1,800 $149
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 25,170 Sold Some -63,840 $28.78 $-1,837 $724
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 17,790 Sold Some -10,800 $175.02 $-1,890 $3,113
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 29,200 Sold Some -26,300 $73.55 $-1,934 $2,147
2652 20 Cms Energy Corp (CMS) Integrated Utilities 3,400 Sold Some -42,500 $45.86 $-1,949 $155
2415 6 Kennametal Inc (KMT) Metalworking Machinery 337,000 Sold Some -89,200 $22.11 $-1,972 $7,451
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,255,701 Sold Some -38,606 $51.17 $-1,975 $64,254
3076 10 Johnson And Johnson (JNJ) Large Pharma 698,440 Sold Some -16,796 $121.30 $-2,037 $84,720
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 0 Sold All -19,400 $106.67 $-2,069 $0
2256 3 Service Corp International (SCI) Funeral Services 0 Sold All -77,700 $27.04 $-2,101 $0
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 118,650 Sold Some -35,100 $60.42 $-2,120 $7,168
2333 249 Commerce Bancshares Inc (CBSH) Banks 481 Sold Some -44,414 $47.90 $-2,127 $23
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 32,625 Sold Some -42,400 $51.46 $-2,181 $1,678
2887 35 Hershey Cothe (HSY) Packaged Food 0 Sold All -19,600 $113.49 $-2,224 $0
114 1 Armstrong World Industries (AWI) Home Improvement 15,600 Sold Some -58,000 $39.15 $-2,270 $610
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 3,600 Sold Some -124,900 $18.54 $-2,315 $66
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 20,300 Sold Some -29,800 $80.00 $-2,384 $1,624
2919 19 Universal Health Services-B (UHS) Health Care Facilities 250,750 Sold Some -17,900 $134.10 $-2,400 $33,625
2950 8 General Motors Co (GM) Automobiles 0 Sold All -91,300 $28.30 $-2,583 $0
2318 98 Cbl And Associates Properties (CBL) Reit 52 Sold Some -290,700 $9.31 $-2,706 $0
301 1 Brunswick Corp (BC) Recreational Vehicles 0 Sold All -64,100 $45.32 $-2,905 $0
371 4 Credit Acceptance Corp (CACC) Consumer Finance 0 Sold All -15,800 $185.08 $-2,924 $0
2251 18 Chemed Corp (CHE) Health Care Services 28,500 Sold Some -22,800 $136.31 $-3,107 $3,884
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 24,000 Sold Some -26,500 $119.04 $-3,154 $2,856
2906 16 Valero Energy Corp (VLO) Refining And Marketing 404,366 Sold Some -62,200 $51.00 $-3,172 $20,622
2921 14 Delta Air Lines Inc (DAL) Airlines 141,882 Sold Some -87,569 $36.43 $-3,190 $5,168
2830 14 Tesoro Corp (TSO) Refining And Marketing 190,360 Sold Some -43,646 $74.92 $-3,269 $14,261
480 3 Phillips 66 (PSX) Refining And Marketing 46,131 Sold Some -41,711 $79.34 $-3,309 $3,660
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -125,021 $29.49 $-3,686 $0
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 82,710 Sold Some -80,700 $46.38 $-3,742 $3,836
392 25 Huntington Bancshares Inc (HBAN) Banks 104,600 Sold Some -427,300 $8.94 $-3,820 $935
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 32,000 Sold Some -26,900 $143.02 $-3,847 $4,576
3051 57 Gilead Sciences Inc (GILD) Biotech 169,982 Sold Some -47,600 $83.42 $-3,970 $14,179
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 0 Sold All -77,700 $51.11 $-3,971 $0
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 345,394 Sold Some -54,100 $76.90 $-4,160 $26,560
2760 73 Eqt Corp (EQT) Exploration And Production 0 Sold All -53,800 $77.43 $-4,165 $0
140 3 Vca Inc (WOOF) Health Care Services 138,607 Sold Some -61,900 $67.61 $-4,185 $9,371
2674 7 Nordstrom Inc (JWN) Department Stores 220,594 Sold Some -113,416 $38.05 $-4,315 $8,393
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 7,100 Sold Some -176,500 $25.74 $-4,543 $182
2982 9 Cigna Corp (CI) Managed Care 89,700 Sold Some -36,100 $127.99 $-4,620 $11,480
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 452,392 Sold Some -102,200 $49.14 $-5,022 $22,230
69 1 Flir Systems Inc (FLIR) Other Hardware 2,000 Sold Some -163,300 $30.95 $-5,054 $61
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -159,700 $32.02 $-5,113 $0
2347 21 Total System Services Inc (TSS) Consumer Finance 121 Sold Some -97,612 $53.11 $-5,184 $6
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 342,628 Sold Some -111,472 $47.26 $-5,268 $16,192
2667 10 Alaska Air Group Inc (ALK) Airlines 402,809 Sold Some -95,380 $58.29 $-5,559 $23,479
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 378,600 Sold Some -120,200 $46.61 $-5,602 $17,646
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 1,557,600 Sold Some -627,700 $9.18 $-5,762 $14,298
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 0 Sold All -110,000 $52.42 $-5,766 $0
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 592,894 Sold Some -202,100 $29.86 $-6,034 $17,703
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 295,782 Sold Some -81,572 $74.17 $-6,050 $21,938
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 454,883 Sold Some -265,790 $23.41 $-6,222 $10,648
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 224,378 Sold Some -90,700 $70.56 $-6,399 $15,832
397 5 Old Republic Intl Corp (ORI) P And C Insurance 37,500 Sold Some -337,100 $19.29 $-6,502 $723
2727 10 Everest Re Group Ltd (RE) Reinsurance 4,382 Sold Some -35,629 $182.67 $-6,508 $800
196 12 Diamondback Energy Inc (FANG) Exploration And Production 404 Sold Some -73,396 $91.21 $-6,694 $36
221 2 Sei Investments Company (SEIC) Investment Management 128,000 Sold Some -143,800 $48.11 $-6,918 $6,158
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 630,128 Sold Some -95,100 $73.02 $-6,944 $46,011
3065 7 Philip Morris International (PM) Tobacco 35,400 Sold Some -68,700 $101.72 $-6,988 $3,600
2741 39 Ppl Corp (PPL) Utility Networks 5,600 Sold Some -186,900 $37.75 $-7,055 $211
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 70,600 Sold Some -256,800 $27.77 $-7,131 $1,960
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -213,900 $34.91 $-7,467 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,072,442 Sold Some -566,906 $13.27 $-7,522 $14,231
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 1,600 Sold Some -435,200 $18.72 $-8,146 $29
2968 23 Hologic Inc (HOLX) Medical Equipment 0 Sold All -248,000 $34.60 $-8,580 $0
138 3 Bruker Corp (BRKR) Life Science Equipment 526,051 Sold Some -394,477 $22.74 $-8,970 $11,962
2912 18 Cr Bard Inc (BCR) Health Care Supplies 9,846 Sold Some -39,500 $235.16 $-9,288 $2,315
3077 22 Procter And Gamble Cothe (PG) Household Products 494,127 Sold Some -111,800 $84.67 $-9,466 $41,837
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -1,112,100 $8.62 $-9,586 $0
2426 6 Pitney Bowes Inc (PBI) Office Electronics 0 Sold All -559,800 $17.80 $-9,964 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 39,400 Sold Some -85,400 $120.34 $-10,277 $4,741
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 0 Sold All -156,700 $67.90 $-10,639 $0
300 1 Huntington Ingalls Industrie (HII) Defense Primes 138,820 Sold Some -66,274 $168.03 $-11,136 $23,325
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 0 Sold All -245,400 $46.17 $-11,330 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 120,100 Sold Some -80,300 $141.20 $-11,338 $16,958
2701 17 Whirlpool Corp (WHR) Home Improvement 0 Sold All -72,200 $166.64 $-12,031 $0
2826 41 Consolidated Edison Inc (ED) Utility Networks 3,300 Sold Some -150,000 $80.44 $-12,066 $265
2684 27 Visteon Corp (VC) Auto Parts 15,800 Sold Some -190,900 $65.81 $-12,563 $1,039
2446 13 Xylem Inc (XYL) Flow Control Equipment 0 Sold All -281,800 $44.65 $-12,582 $0
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 1,600 Sold Some -356,500 $36.63 $-13,058 $58
93 2 Xerox Corp (XRX) It Services 814,200 Sold Some -1,387,100 $9.49 $-13,163 $7,726
262 4 Motorola Solutions Inc (MSI) Communications Equipment 41,626 Sold Some -208,500 $65.97 $-13,754 $2,746
3071 42 Intl Business Machines Corp (IBM) It Services 100,293 Sold Some -93,900 $151.78 $-14,252 $15,222
3001 7 Raytheon Company (RTN) Defense Primes 1,200 Sold Some -106,800 $135.95 $-14,519 $163
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 138,800 Sold Some -155,400 $96.63 $-15,016 $13,412
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 139,400 Sold Some -361,900 $41.74 $-15,105 $5,818
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 20,814 Sold Some -597,989 $25.66 $-15,344 $534
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 16,700 Sold Some -187,600 $82.23 $-15,426 $1,373
1887 25 Teradyne Inc (TER) Semiconductor Mfg 3,287 Sold Some -790,600 $19.69 $-15,566 $64
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 238,887 Sold Some -368,500 $42.92 $-15,816 $10,253
2837 2 Carnival Corp (CCL) Cruise Lines 0 Sold All -360,500 $44.20 $-15,934 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 4,400 Sold Some -325,400 $49.71 $-16,175 $218
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 5,000 Sold Some -360,600 $46.13 $-16,634 $230
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 0 Sold All -292,500 $59.15 $-17,301 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 72,095 Sold Some -232,600 $75.80 $-17,631 $5,464
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 336,107 Sold Some -291,500 $62.65 $-18,262 $21,057
3011 13 Citigroup Inc (C) Diversified Banks 170,498 Sold Some -442,900 $42.39 $-18,774 $7,227
2932 19 Illinois Tool Works (ITW) Industrial Machinery 126,400 Sold Some -181,100 $104.16 $-18,863 $13,165
2928 37 General Mills Inc (GIS) Packaged Food 2,300 Sold Some -275,200 $71.32 $-19,627 $164
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 67 Sold Some -220,033 $91.02 $-20,027 $6
2303 12 Fluor Corp (FLR) Infrastructure Construction 2,790 Sold Some -409,000 $49.28 $-20,155 $137
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 9,440 Sold Some -475,386 $43.00 $-20,441 $405
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 5,500 Sold Some -127,400 $176.80 $-22,524 $972
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 0 Sold All -1,078,100 $23.10 $-24,904 $0
2563 18 Bemis Company (BMS) Containers And Packaging 61,776 Sold Some -497,819 $51.49 $-25,632 $3,180
3048 15 Nvr Inc (NVR) Homebuilders 67 Sold Some -14,519 $1780.34 $-25,848 $119
2882 11 Omnicom Group (OMC) Advertising And Marketing 0 Sold All -328,600 $81.49 $-26,777 $0
2996 7 Target Corp (TGT) Mass Merchants 5,974 Sold Some -393,340 $69.82 $-27,462 $417
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 4 Sold Some -316,696 $88.11 $-27,904 $0
2866 42 American Water Works Co Inc (AWK) Utility Networks 10,900 Sold Some -330,800 $84.51 $-27,955 $921
3031 8 Pfizer Inc (PFE) Large Pharma 488,836 Sold Some -1,105,700 $35.21 $-38,931 $17,211
3059 25 Pepsico Inc (PEP) Beverages 74,686 Sold Some -368,610 $105.94 $-39,050 $7,912