Symphony Asset Management Llc (1030815) Portfolio


Number of Companies: 326
Inflow: $96,989 K
Outflow: $-98,792 K
Net Flow: $-1,803 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
2968 23 Hologic Inc (HOLX) Medical Equipment 126,310 New Holding 126,310 $34.50 $4,357 $4,357
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 44,012 Added More 40,284 $99.48 $4,007 $4,378
3072 34 Microsoft Corp (MSFT) Infrastructure Software 198,919 Added More 71,149 $55.23 $3,929 $10,986
2652 20 Cms Energy Corp (CMS) Integrated Utilities 109,964 Added More 89,898 $42.43 $3,815 $4,666
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 2,737 New Holding 2,737 $1288.95 $3,527 $3,527
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 18,005 New Holding 18,005 $156.97 $2,826 $2,826
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 53,512 Added More 40,556 $63.31 $2,567 $3,387
142 5 Inphi Corp (IPHI) Semiconductor Devices 75,689 New Holding 75,689 $33.34 $2,523 $2,523
2796 120 Federal Realty Invs Trust (FRT) Reit 15,870 New Holding 15,870 $156.05 $2,476 $2,476
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 72,424 Added More 40,125 $61.08 $2,450 $4,423
2781 29 Servicenow Inc (NOW) Infrastructure Software 36,900 New Holding 36,900 $61.18 $2,257 $2,257
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 26,857 New Holding 26,857 $68.43 $1,837 $1,837
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 64,517 Added More 17,785 $94.50 $1,680 $6,096
3051 57 Gilead Sciences Inc (GILD) Biotech 66,247 Added More 17,103 $91.86 $1,571 $6,085
88 4 Pnm Resources Inc (PNM) Integrated Utilities 45,572 New Holding 45,572 $33.72 $1,536 $1,536
3067 10 Lockheed Martin Corp (LMT) Defense Primes 17,318 Added More 6,837 $221.50 $1,514 $3,835
2805 17 Church And Dwight Co Inc (CHD) Household Products 25,769 Added More 15,875 $92.18 $1,463 $2,375
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 104,452 Added More 18,910 $76.48 $1,446 $7,988
2817 23 Harris Corp (HRS) Aircraft And Parts 62,972 Added More 18,074 $77.86 $1,407 $4,903
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 72,651 Added More 31,503 $43.79 $1,379 $3,181
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 17,000 New Holding 17,000 $78.58 $1,335 $1,335
3016 38 Starbucks Corp (SBUX) Restaurants 90,442 Added More 20,974 $59.70 $1,252 $5,399
22 1 Microsemi Corp (MSCC) Semiconductor Devices 29,041 New Holding 29,041 $38.31 $1,112 $1,112
2543 50 Infinera Corp (INFN) Communications Equipment 166,454 Added More 67,964 $16.05 $1,091 $2,673
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 42,601 Added More 10,900 $96.18 $1,048 $4,097
3044 9 Costco Wholesale Corp (COST) Mass Merchants 33,228 Added More 6,382 $157.58 $1,005 $5,236
2890 124 Extra Space Storage Inc (EXR) Reit 23,174 Added More 10,523 $93.45 $983 $2,165
2767 12 Southwest Airlines Co (LUV) Airlines 74,913 Added More 21,758 $44.79 $974 $3,356
680 6 Fortinet Inc (FTNT) Infrastructure Software 31,245 New Holding 31,245 $30.62 $957 $957
410 6 Northwest Natural Gas Co (NWN) Utility Networks 17,215 New Holding 17,215 $53.84 $927 $927
3068 39 Mcdonalds Corp (MCD) Restaurants 36,590 Added More 7,327 $125.68 $920 $4,598
2937 16 Kroger Co (KR) Food And Drug Stores 93,397 Added More 22,834 $38.25 $873 $3,572
2546 26 Red Hat Inc (RHT) Infrastructure Software 53,463 Added More 11,714 $74.51 $872 $3,983
75 2 Keycorp (KEY) Banks 123,556 Added More 79,012 $11.04 $872 $1,364
2828 14 Verisk Analytics Inc (VRSK) Information Services 54,072 Added More 10,438 $79.91 $834 $4,321
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 18,561 Added More 10,475 $79.48 $832 $1,475
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 17,725 Added More 12,976 $58.72 $761 $1,040
100 2 Green Dot Corp-Class A (GDOT) Consumer Finance 61,489 Added More 33,065 $22.96 $759 $1,412
2966 39 Jm Smucker Cothe (SJM) Packaged Food 29,838 Added More 5,832 $129.83 $757 $3,874
3050 14 Wells Fargo And Co (WFC) Diversified Banks 52,182 Added More 15,279 $48.36 $738 $2,523
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 14,324 New Holding 14,324 $49.49 $708 $708
480 3 Phillips 66 (PSX) Refining And Marketing 17,256 Added More 8,107 $86.58 $701 $1,494
3022 6 Altria Group Inc (MO) Tobacco 40,581 Added More 10,988 $62.66 $688 $2,542
313 3 Radian Group Inc (RDN) P And C Insurance 55,442 New Holding 55,442 $12.40 $687 $687
3030 69 Intel Corp (INTC) Semiconductor Devices 70,659 Added More 21,020 $32.34 $679 $2,285
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 3,503 New Holding 3,503 $193.74 $678 $678
2983 10 Humana Inc (HUM) Managed Care 6,637 Added More 3,708 $182.94 $678 $1,214
397 5 Old Republic Intl Corp (ORI) P And C Insurance 154,349 Added More 35,194 $18.28 $643 $2,821
2592 79 Adobe Systems Inc (ADBE) Application Software 21,791 Added More 6,561 $93.80 $615 $2,043
2000 2 Vector Group Ltd (VGR) Tobacco 26,132 New Holding 26,132 $22.84 $596 $596
300 1 Huntington Ingalls Industrie (HII) Defense Primes 14,887 Added More 4,303 $136.94 $589 $2,038
321 3 Cooper Cos Incthe (COO) Health Care Supplies 12,100 Added More 3,826 $153.97 $589 $1,863
2877 30 Dte Energy Company (DTE) Integrated Utilities 27,569 Added More 6,166 $90.66 $559 $2,499
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 33,194 Added More 7,210 $75.07 $541 $2,491
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 11,068 New Holding 11,068 $48.88 $541 $541
588 23 Tyler Technologies Inc (TYL) Application Software 4,082 New Holding 4,082 $128.61 $524 $524
3001 7 Raytheon Company (RTN) Defense Primes 9,501 Added More 4,269 $122.62 $523 $1,165
3079 54 Apple Inc (AAPL) Communications Equipment 97,263 Added More 4,787 $108.98 $521 $10,600
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 16,636 Added More 6,128 $83.58 $512 $1,390
3069 19 Autozone Inc (AZO) Automotive Retailers 2,260 Added More 641 $796.69 $510 $1,800
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 3,084 New Holding 3,084 $163.13 $503 $503
2982 9 Cigna Corp (CI) Managed Care 9,531 Added More 3,536 $137.24 $485 $1,308
2962 270 M And T Bank Corp (MTB) Banks 12,280 Added More 4,354 $111.00 $483 $1,363
3070 18 Home Depot Inc (HD) Home Products Stores 66,585 Added More 3,620 $133.42 $483 $8,884
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 5,765 New Holding 5,765 $82.48 $475 $475
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 32,383 Added More 11,649 $39.32 $458 $1,273
1806 23 Braskem Sa (BAK) Basic And Diversified Chemicals 35,063 New Holding 35,063 $12.91 $452 $452
2881 6 Waste Management Inc (WM) Waste Management 52,676 Added More 7,531 $59.00 $444 $3,107
41 3 Whitewave Foods Co (WWAV) Packaged Food 56,816 Added More 10,588 $40.63 $430 $2,309
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 4,835 New Holding 4,835 $84.97 $410 $410
2914 19 Clorox Company (CLX) Household Products 29,105 Added More 3,213 $126.05 $405 $3,668
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 29,955 Added More 9,641 $41.82 $403 $1,252
3053 58 Biogen Inc (BIIB) Biotech 6,204 Added More 1,543 $260.32 $401 $1,615
2504 49 Ciena Corp (CIEN) Communications Equipment 156,282 Added More 21,092 $19.02 $401 $2,972
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 13,856 Added More 1,767 $220.33 $389 $3,053
3012 21 Kimberly-Clark Corp (KMB) Household Products 26,296 Added More 2,809 $134.50 $377 $3,537
2697 8 Kohls Corp (KSS) Department Stores 7,995 New Holding 7,995 $46.61 $372 $372
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 13,133 New Holding 13,133 $28.34 $372 $372
2981 80 Eog Resources Inc (EOG) Exploration And Production 17,927 Added More 5,047 $72.58 $366 $1,301
3029 24 Coca-Cola Cothe (KO) Beverages 21,620 Added More 7,293 $46.38 $338 $1,002
647 4 Nortek Inc (NTK) Comml And Res Bldg Equip And Sys 6,905 New Holding 6,905 $48.29 $333 $333
627 4 Select Medical Holdings Corp (SEM) Health Care Facilities 27,881 New Holding 27,881 $11.81 $329 $329
3077 22 Procter And Gamble Cothe (PG) Household Products 18,551 Added More 3,782 $82.30 $311 $1,526
2850 27 Southern Cothe (SO) Integrated Utilities 28,971 Added More 5,904 $51.73 $305 $1,498
3059 25 Pepsico Inc (PEP) Beverages 17,400 Added More 2,964 $102.48 $303 $1,783
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 9,532 New Holding 9,532 $30.92 $294 $294
477 7 Cooper Tire And Rubber (CTB) Auto Parts 16,403 Added More 7,933 $37.02 $293 $607
2480 33 Nisource Inc (NI) Utility Networks 11,458 New Holding 11,458 $23.55 $269 $269
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 36,753 Added More 2,392 $112.05 $268 $4,118
3040 9 Abbvie Inc (ABBV) Large Pharma 70,382 Added More 4,692 $57.11 $268 $4,020
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 8,890 New Holding 8,890 $28.93 $257 $257
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 26,888 Added More 6,818 $36.34 $247 $977
29 3 Sun Communities Inc (SUI) Reit 30,890 Added More 3,350 $71.61 $239 $2,212
3063 12 Unitedhealth Group Inc (UNH) Managed Care 13,749 Added More 1,824 $128.89 $235 $1,772
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 28,191 Added More 4,610 $50.86 $234 $1,433
2956 32 Dominion Resources Incva (D) Integrated Utilities 14,554 Added More 2,966 $75.12 $222 $1,093
3062 63 Atandt Inc (T) Telecom Carriers 33,494 Added More 5,661 $39.16 $221 $1,311
3066 59 Amgen Inc (AMGN) Biotech 28,075 Added More 1,455 $149.92 $218 $4,209
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 10,089 Added More 4,229 $51.13 $216 $515
2883 24 Linkedin Corp - A (LNKD) Internet Media 1,830 New Holding 1,830 $114.34 $209 $209
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 2,314 New Holding 2,314 $90.22 $208 $208
2831 5 Kansas City Southern (KSU) Rail Freight 2,437 New Holding 2,437 $85.44 $208 $208
3076 10 Johnson And Johnson (JNJ) Large Pharma 9,381 Added More 1,912 $108.19 $206 $1,015
3009 8 General Dynamics Corp (GD) Defense Primes 7,676 Added More 1,563 $131.36 $205 $1,008
2792 26 Edison International (EIX) Integrated Utilities 2,815 New Holding 2,815 $71.88 $202 $202
2325 60 Noble Energy Inc (NBL) Exploration And Production 6,357 New Holding 6,357 $31.41 $199 $199
2986 89 Salesforcecom Inc (CRM) Application Software 12,421 Added More 2,617 $73.83 $193 $917
26 2 Cubesmart (CUBE) Reit 56,077 Added More 5,151 $33.29 $171 $1,867
370 4 Baxter International Inc (BAX) Health Care Supplies 19,955 Added More 4,066 $41.08 $167 $819
3023 7 Merck And Co Inc (MRK) Large Pharma 15,422 Added More 3,144 $52.91 $166 $815
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 107,254 Added More 2,948 $54.08 $159 $5,800
3074 26 Facebook Inc-A (FB) Internet Media 52,792 Added More 1,391 $114.09 $158 $6,023
2967 127 Essex Property Trust Inc (ESS) Reit 10,906 Added More 568 $233.86 $132 $2,550
64 1 Cbre Group Inc - A (CBG) Real Estate Services 41,573 Added More 4,082 $28.82 $117 $1,198
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 24,279 Added More 6,115 $18.49 $113 $448
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 49,626 Added More 2,892 $36.15 $104 $1,793
260 1 Pool Corp (POOL) Other Wholesalers 13,356 Added More 1,160 $87.73 $101 $1,171
3061 12 Chevron Corp (CVX) Integrated Oils 4,838 Added More 987 $95.40 $94 $461
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 19,520 Added More 5,319 $17.62 $93 $343
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,222 Added More 473 $197.89 $93 $439
3019 8 Union Pacific Corp (UNP) Rail Freight 63,627 Added More 1,137 $79.55 $90 $5,061
66 1 Nuvasive Inc (NUVA) Medical Devices 7,383 Added More 1,838 $48.65 $89 $359
835 16 Synergy Pharmaceuticals Inc (SGYP) Specialty Pharma 30,000 New Holding 30,000 $2.76 $82 $82
2663 9 Marriott International -Cl A (MAR) Lodging 4,481 Added More 670 $71.18 $47 $318
2947 88 Intuit Inc (INTU) Application Software 3,582 Added More 348 $104.01 $36 $372
963 28 Rex Energy Corp (REXX) Exploration And Production 45,000 New Holding 45,000 $0.77 $34 $34
2424 104 Equity Lifestyle Properties (ELS) Reit 5,599 Added More 468 $72.73 $34 $407
2928 37 General Mills Inc (GIS) Packaged Food 17,686 Added More 520 $63.34 $32 $1,120
2396 103 Udr Inc (UDR) Reit 34,703 Added More 805 $38.52 $31 $1,337
2142 35 Assurant Inc (AIZ) P And C Insurance 39,954 Added More 310 $77.15 $23 $3,082
2576 16 Masco Corp (MAS) Home Improvement 20,260 Added More 539 $31.45 $16 $637
2733 117 Host Hotels And Resorts Inc (HST) Reit 19,046 Added More 916 $16.70 $15 $318
3064 14 Walt Disney Cothe (DIS) Entertainment Content 31,940 Added More 140 $99.30 $13 $3,171
2811 75 Range Resources Corp (RRC) Exploration And Production 8,570 Added More 355 $32.38 $11 $277
1818 52 Progenics Pharmaceuticals (PGNX) Specialty Pharma 48,479 Added More 1,757 $4.36 $7 $211
2887 35 Hershey Cothe (HSY) Packaged Food 18,713 Added More 60 $92.08 $5 $1,723
2970 31 Fiserv Inc (FISV) Consumer Finance 3,171 No Change 0 $102.58 $0 $325
2874 86 Electronic Arts Inc (EA) Application Software 3,589 Sold Some -36 $66.11 $-2 $237
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,003 Sold Some -9 $284.67 $-2 $285
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 3,199 Sold Some -38 $69.00 $-2 $220
2717 70 Concho Resources Inc (CXO) Exploration And Production 2,713 Sold Some -28 $101.04 $-2 $274
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 3,723 Sold Some -37 $82.45 $-3 $306
1029 4 Universal American Corp (UAM) Managed Care 36,680 Sold Some -441 $7.14 $-3 $261
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 9,714 Sold Some -150 $22.11 $-3 $214
53 2 Dexcom Inc (DXCM) Medical Equipment 3,604 Sold Some -53 $67.91 $-3 $244
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 4,324 Sold Some -60 $69.25 $-4 $299
19 1 Weyerhaeuser Co (WY) Reit 13,660 Sold Some -140 $30.98 $-4 $423
682 6 Wr Berkley Corp (WRB) P And C Insurance 8,208 Sold Some -83 $56.20 $-4 $461
2741 39 Ppl Corp (PPL) Utility Networks 11,824 Sold Some -123 $38.07 $-4 $450
2589 260 Western Alliance Bancorp (WAL) Banks 10,792 Sold Some -161 $33.38 $-5 $360
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 12,576 Sold Some -191 $28.24 $-5 $355
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 10,412 Sold Some -91 $62.70 $-5 $652
1023 102 Trico Bancshares (TCBK) Banks 13,822 Sold Some -226 $25.32 $-5 $349
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 7,917 Sold Some -86 $66.66 $-5 $527
179 4 Insulet Corp (PODD) Medical Equipment 11,967 Sold Some -174 $33.16 $-5 $396
654 47 Stonegate Bank (SGBK) Banks 12,602 Sold Some -199 $29.95 $-5 $377
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 60,348 Sold Some -651 $9.20 $-5 $555
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 13,056 Sold Some -166 $37.66 $-6 $491
1883 214 First Defiance Finl Corp (FDEF) Banks 11,219 Sold Some -182 $38.41 $-6 $430
2391 102 Post Properties Inc (PPS) Reit 7,936 Sold Some -119 $59.74 $-7 $474
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 13,633 Sold Some -221 $35.02 $-7 $477
2087 28 Axcelis Technologies Inc (ACLS) Semiconductor Mfg 174,810 Sold Some -2,866 $2.80 $-8 $489
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 11,301 Sold Some -187 $45.16 $-8 $510
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 50,098 Sold Some -544 $16.69 $-9 $836
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 6,023 Sold Some -99 $92.58 $-9 $557
280 16 Banner Corporation (BANR) Banks 13,735 Sold Some -221 $42.04 $-9 $577
669 25 Manhattan Associates Inc (MANH) Application Software 10,369 Sold Some -178 $56.86 $-10 $589
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 4,950 Sold Some -91 $113.32 $-10 $560
2010 81 Ps Business Parks Incca (PSB) Reit 6,269 Sold Some -107 $100.51 $-10 $630
2128 8 G And K Services Inc -Cl A (GK) Other Commercial Services 9,633 Sold Some -158 $73.25 $-11 $705
1001 3 Unitil Corp (UTL) Power Generation 18,397 Sold Some -299 $42.49 $-12 $781
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 1,373 Sold Some -37 $360.44 $-13 $494
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 9,293 Sold Some -100 $134.74 $-13 $1,252
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 22,359 Sold Some -257 $56.41 $-14 $1,261
2870 14 Monsanto Co (MON) Agricultural Chemicals 6,773 Sold Some -180 $87.73 $-15 $594
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 87,628 Sold Some -353 $46.08 $-16 $4,037
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 11,660 Sold Some -310 $68.69 $-21 $800
3008 5 Eli Lilly And Co (LLY) Large Pharma 12,791 Sold Some -340 $72.01 $-24 $921
2976 33 Oracle Corp (ORCL) Infrastructure Software 87,156 Sold Some -748 $40.91 $-30 $3,565
3021 55 Celgene Corp (CELG) Biotech 11,485 Sold Some -306 $100.08 $-30 $1,149
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 44,662 Sold Some -570 $61.47 $-35 $2,745
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 13,036 Sold Some -347 $111.48 $-38 $1,453
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 25,295 Sold Some -674 $63.88 $-43 $1,615
3031 8 Pfizer Inc (PFE) Large Pharma 116,771 Sold Some -1,457 $29.63 $-43 $3,461
3055 131 Simon Property Group Inc (SPG) Reit 8,827 Sold Some -235 $207.69 $-48 $1,833
790 3 Marriott Vacations World (VAC) Lodging 6,503 Sold Some -1,266 $67.50 $-85 $438
2439 9 Unifirst Corpma (UNF) Other Commercial Services 3,125 Sold Some -892 $109.12 $-97 $341
1793 3 Briggs And Stratton (BGG) Engine And Transmission 16,181 Sold Some -4,203 $23.92 $-100 $387
73 5 Pdc Energy Inc (PDCE) Exploration And Production 6,997 Sold Some -1,817 $59.45 $-108 $415
211 11 Pacwest Bancorp (PACW) Banks 7,914 Sold Some -2,997 $37.15 $-111 $294
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 68,254 Sold Some -1,450 $78.34 $-113 $5,347
2769 24 Ameren Corporation (AEE) Integrated Utilities 10,508 Sold Some -2,354 $50.09 $-117 $526
2784 12 Msci Inc (MSCI) Information Services 2,865 Sold Some -1,902 $74.08 $-140 $212
2721 7 Etrade Financial Corp (ETFC) Wealth Management 14,388 Sold Some -5,764 $24.49 $-141 $352
1002 3 Ecopetrol Sa (EC) Integrated Oils 0 Sold All -17,316 $8.61 $-149 $0
180 6 Snyders-Lance Inc (LNCE) Packaged Food 9,064 Sold Some -4,952 $31.48 $-155 $285
429 26 Svb Financial Group (SIVB) Banks 12,275 Sold Some -1,566 $102.05 $-159 $1,252
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 2,770 Sold Some -1,525 $105.20 $-160 $291
2876 17 Expedia Inc (EXPE) Internet Based Services 2,552 Sold Some -1,635 $107.82 $-176 $275
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 3,272 Sold Some -2,065 $86.55 $-178 $283
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 22,464 Sold Some -15,071 $12.35 $-186 $277
2735 29 Autoliv Inc (ALV) Auto Parts 0 Sold All -1,631 $118.48 $-193 $0
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 28,906 Sold Some -1,920 $105.37 $-202 $3,046
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 0 Sold All -2,037 $100.16 $-204 $0
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 0 Sold All -23,690 $8.62 $-204 $0
877 6 Costamare Inc (CMRE) Marine Shipping 0 Sold All -23,026 $8.90 $-204 $0
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -2,901 $72.44 $-210 $0
3 1 Boston Beer Company Inc-A (SAM) Beverages 1,288 Sold Some -1,169 $185.07 $-216 $238
2855 5 Republic Services Inc (RSG) Waste Management 83,859 Sold Some -4,575 $47.65 $-217 $3,995
3018 33 Danaher Corp (DHR) Life Science Equipment 42,569 Sold Some -2,373 $94.86 $-225 $4,038
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 0 Sold All -7,129 $32.11 $-228 $0
2166 46 Radware Ltd (RDWR) Communications Equipment 0 Sold All -19,761 $11.83 $-233 $0
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 0 Sold All -5,081 $46.29 $-235 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 0 Sold All -5,004 $47.24 $-236 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 121,518 Sold Some -7,483 $31.79 $-237 $3,863
413 2 Fibria Celulose Sa (FBR) Paper 0 Sold All -28,681 $8.48 $-243 $0
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 0 Sold All -4,451 $55.00 $-244 $0
272 3 Credit Suisse Group (CS) Institutional Brokerage 0 Sold All -18,216 $14.13 $-257 $0
702 3 Royal Bank Of Scot (RBS) Diversified Banks 0 Sold All -41,445 $6.38 $-264 $0
52 1 Team Health Holdings Inc (TMH) Health Care Services 0 Sold All -6,419 $41.81 $-268 $0
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 15,813 Sold Some -14,635 $18.51 $-270 $292
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 0 Sold All -6,366 $45.18 $-287 $0
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 0 Sold All -40,410 $7.36 $-297 $0
2579 25 Lear Corp (LEA) Auto Parts 0 Sold All -2,811 $111.16 $-312 $0
315 3 National Grid Plc (NGG) Utility Networks 0 Sold All -4,450 $71.41 $-317 $0
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 41,178 Sold Some -13,404 $24.27 $-325 $999
2327 30 Sonic Corp (SONC) Restaurants 10,588 Sold Some -9,260 $35.16 $-325 $372
1527 6 Huaneng Power Intl (HNP) Power Generation 0 Sold All -9,209 $35.56 $-327 $0
1929 10 Nomura Holdings Inc (NMR) Institutional Brokerage 0 Sold All -73,970 $4.44 $-328 $0
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 7,555 Sold Some -3,844 $87.33 $-335 $659
2581 12 Celestica Inc (CLS) Emsodm 0 Sold All -30,686 $10.98 $-336 $0
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 0 Sold All -8,941 $38.13 $-341 $0
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -5,873 $59.18 $-347 $0
2736 118 Ventas Inc (VTR) Reit 0 Sold All -5,587 $62.95 $-351 $0
1645 17 Tower Semiconductor Ltd (TSEM) Semiconductor Mfg 0 Sold All -29,085 $12.12 $-352 $0
787 7 Park-Ohio Holdings Corp (PKOH) Fabricated Metal And Hardware 0 Sold All -8,656 $42.82 $-370 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -15,569 $23.86 $-371 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 3,059 Sold Some -1,711 $220.00 $-376 $672
43 1 Netease Inc (NTES) Application Software 1,527 Sold Some -2,622 $143.58 $-376 $219
1963 3 Grupo Aeroportuario Sur (ASR) Transport Support Services 0 Sold All -2,540 $150.16 $-381 $0
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 3,242 Sold Some -4,825 $79.73 $-384 $258
523 6 Chunghwa Telecom Lt (CHT) Telecom Carriers 6,815 Sold Some -11,442 $33.75 $-386 $230
156 1 Primerica Inc (PRI) Life Insurance 0 Sold All -8,711 $44.52 $-387 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 19,357 Sold Some -1,433 $273.66 $-392 $5,297
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 27,544 Sold Some -5,700 $69.19 $-394 $1,905
279 2 Amn Healthcare Services Inc (AHS) Professional Services 0 Sold All -11,816 $33.61 $-397 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 17,580 Sold Some -2,680 $151.08 $-404 $2,656
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 0 Sold All -71,044 $5.83 $-414 $0
1998 25 Wns Holdings Ltd (WNS) It Services 16,112 Sold Some -13,599 $30.63 $-416 $493
2587 41 Xl Group Plc (XL) P And C Insurance 0 Sold All -11,457 $36.79 $-421 $0
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 0 Sold All -71,374 $6.01 $-428 $0
2999 8 Waste Connections Inc (WCN) Waste Management 24,912 Sold Some -6,665 $64.58 $-430 $1,609
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -5,249 $82.15 $-431 $0
2242 4 Grupo Aeroportuario Pac (PAC) Transport Support Services 0 Sold All -4,916 $88.70 $-436 $0
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 30,837 Sold Some -6,661 $65.50 $-436 $2,019
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 0 Sold All -5,649 $78.05 $-440 $0
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 5,043 Sold Some -8,794 $50.84 $-447 $256
2184 5 Logitech International-Reg (LOGI) Other Hardware 0 Sold All -28,114 $15.91 $-447 $0
484 10 Korea Elec Power Corp (KEP) Utility Networks 10,686 Sold Some -18,354 $25.75 $-472 $275
2595 9 Spirit Airlines Inc (SAVE) Airlines 22,649 Sold Some -10,112 $47.98 $-485 $1,086
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 22,882 Sold Some -9,074 $53.88 $-488 $1,232
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 0 Sold All -110,618 $4.59 $-507 $0
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 0 Sold All -22,518 $22.77 $-512 $0
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -17,139 $30.77 $-527 $0
2301 247 Signature Bank (SBNY) Banks 2,781 Sold Some -3,993 $136.11 $-543 $378
20 1 Aercap Holdings Nv (AER) Commercial Finance 0 Sold All -14,037 $38.75 $-544 $0
2002 1 Carnival Plc (CUK) Cruise Lines 0 Sold All -10,049 $54.29 $-545 $0
59 2 Astrazeneca Plc (AZN) Large Pharma 0 Sold All -19,390 $28.16 $-546 $0
786 12 Bt Group Plc (BT) Telecom Carriers 0 Sold All -17,654 $32.08 $-566 $0
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 0 Sold All -11,429 $50.29 $-574 $0
2549 16 Unilever Plc (UL) Household Products 0 Sold All -12,897 $45.18 $-582 $0
2728 18 Sun Life Financial Inc (SLF) Life Insurance 0 Sold All -18,451 $32.27 $-595 $0
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 0 Sold All -13,971 $43.24 $-604 $0
2508 4 Sanofi (SNY) Large Pharma 0 Sold All -15,597 $40.16 $-626 $0
2032 7 China Lodging Group-Spon Ads (HTHT) Lodging 0 Sold All -16,693 $38.20 $-637 $0
1911 9 De Grey Mining Ltd (DEG) Food And Drug Stores 0 Sold All -24,684 $25.96 $-641 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -7,400 $87.47 $-647 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 25,162 Sold Some -8,951 $73.75 $-660 $1,855
2136 13 Franklin Resources Inc (BEN) Investment Management 20,542 Sold Some -17,128 $39.04 $-668 $802
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -6,601 $104.05 $-686 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 52,729 Sold Some -12,047 $57.90 $-697 $3,053
2375 11 Xpo Logistics Inc (XPO) Trucking 0 Sold All -23,345 $30.70 $-716 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -4,622 $160.33 $-741 $0
2384 4 British American Tob (BTI) Tobacco 0 Sold All -6,493 $116.91 $-759 $0
341 3 Wisdomtree Investments Inc (WETF) Investment Management 0 Sold All -66,530 $11.43 $-760 $0
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -7,177 $106.32 $-763 $0
295 17 East West Bancorp Inc (EWBC) Banks 0 Sold All -23,529 $32.48 $-764 $0
304 1 Total Sa (TOT) Integrated Oils 19,665 Sold Some -17,508 $45.41 $-795 $893
2919 19 Universal Health Services-B (UHS) Health Care Facilities 18,274 Sold Some -6,574 $124.72 $-819 $2,279
853 1 Casella Waste Systems Inc-A (CWST) Waste Management 32,909 Sold Some -122,470 $6.70 $-820 $220
3035 2 United Parcel Service-Cl B (UPS) Courier Services 21,988 Sold Some -7,807 $105.47 $-823 $2,319
1025 3 Novo-Nordisk As (NVO) Large Pharma 0 Sold All -15,294 $54.18 $-828 $0
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 5,230 Sold Some -5,528 $159.50 $-881 $834
734 56 Ing Groep Nv (ING) Banks 53,435 Sold Some -76,415 $11.93 $-911 $637
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -11,407 $81.94 $-934 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 9,651 Sold Some -1,642 $593.64 $-974 $5,729
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -35,204 $28.02 $-986 $0
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 0 Sold All -8,727 $119.83 $-1,045 $0
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 0 Sold All -19,012 $55.45 $-1,054 $0
221 2 Sei Investments Company (SEIC) Investment Management 25,828 Sold Some -25,574 $43.04 $-1,100 $1,111
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 8,000 Sold Some -19,889 $55.57 $-1,105 $444
2537 256 Privatebancorp Inc (PVTB) Banks 15,661 Sold Some -29,363 $38.59 $-1,133 $604
2710 51 F5 Networks Inc (FFIV) Communications Equipment 12,157 Sold Some -10,826 $105.84 $-1,145 $1,286
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 8,870 Sold Some -21,694 $52.84 $-1,146 $468
677 50 Wintrust Financial Corp (WTFC) Banks 13,664 Sold Some -26,371 $44.34 $-1,169 $605
2926 16 Moodys Corp (MCO) Information Services 2,389 Sold Some -12,119 $96.55 $-1,170 $230
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 0 Sold All -19,214 $62.00 $-1,191 $0
2833 18 Mohawk Industries Inc (MHK) Home Improvement 0 Sold All -6,303 $190.89 $-1,203 $0
361 28 Hudson Pacific Properties In (HPP) Reit 11,913 Sold Some -42,165 $28.92 $-1,219 $344
2884 11 Cintas Corp (CTAS) Other Commercial Services 17,335 Sold Some -14,008 $89.80 $-1,258 $1,556
39 1 Dht Holdings Inc (DHT) Marine Shipping 0 Sold All -229,448 $5.76 $-1,321 $0
2640 15 Ametek Inc (AME) Measurement Instruments 0 Sold All -26,845 $49.98 $-1,341 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -30,677 $43.83 $-1,344 $0
364 4 Argo Group International (AGII) P And C Insurance 4,922 Sold Some -24,796 $57.38 $-1,423 $282
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 17,707 Sold Some -24,295 $62.70 $-1,523 $1,110
2286 17 Teleflex Inc (TFX) Health Care Supplies 12,613 Sold Some -9,803 $157.00 $-1,539 $1,980
2725 116 Digital Realty Trust Inc (DLR) Reit 18,351 Sold Some -18,185 $88.48 $-1,609 $1,623
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 5,542 Sold Some -11,374 $157.25 $-1,788 $871
2749 30 Gentex Corp (GNTX) Auto Parts 101,457 Sold Some -115,307 $15.69 $-1,809 $1,591
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -22,806 $85.58 $-1,951 $0
2347 21 Total System Services Inc (TSS) Consumer Finance 0 Sold All -42,443 $47.58 $-2,019 $0
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 11,207 Sold Some -21,658 $99.50 $-2,154 $1,115
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 0 Sold All -20,335 $124.02 $-2,522 $0
527 5 Amdocs Ltd (DOX) It Services 0 Sold All -54,502 $60.41 $-3,293 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -28,878 $126.94 $-3,665 $0
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 6,857 Sold Some -120,508 $54.33 $-6,547 $372