Omers Administration Corp (1053321) Portfolio


Number of Companies: 462
Inflow: $999,798 K
Outflow: $-435,016 K
Net Flow: $564,781 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)
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 6,215,000 Added More 3,322,500 $38.91 $129,278 $241,825
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 632,000 New Holding 632,000 $114.44 $72,332 $72,332
3023 7 Merck And Co Inc (MRK) Large Pharma 1,279,250 New Holding 1,279,250 $52.91 $67,685 $67,685
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 4,509,000 Added More 989,800 $48.86 $48,361 $220,309
2802 266 Can Imperial Bk Of Commerce (CM) Banks 2,996,200 Added More 504,200 $74.70 $37,668 $223,846
2691 38 Questar Corp (STR) Utility Networks 1,088,000 New Holding 1,088,000 $24.79 $26,982 $26,982
2635 262 Firstmerit Corp (FMER) Banks 949,000 New Holding 949,000 $21.04 $19,976 $19,976
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,526,700 Added More 372,600 $48.36 $18,018 $122,191
7 1 Alere Inc (ALR) Life Science Equipment 328,200 New Holding 328,200 $50.61 $16,610 $16,610
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 544,894 New Holding 544,894 $26.82 $14,614 $14,614
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 2,565,300 Added More 498,100 $28.46 $14,180 $73,034
324 4 Empire District Electric Co (EDE) Utility Networks 387,793 New Holding 387,793 $33.04 $12,816 $12,816
2738 24 Western Union Co (WU) Consumer Finance 3,695,100 Added More 652,600 $19.29 $12,588 $71,278
2892 267 Toronto-Dominion Bank (TD) Banks 1,798,000 Added More 290,900 $43.13 $12,546 $77,547
2790 12 Royal Bank Of Canada (RY) Diversified Banks 1,922,400 Added More 216,300 $57.56 $12,450 $110,653
3020 26 United Technologies Corp (UTX) Aircraft And Parts 726,100 Added More 121,600 $100.09 $12,172 $72,682
3064 14 Walt Disney Cothe (DIS) Entertainment Content 217,300 Added More 119,400 $99.30 $11,857 $21,580
3072 34 Microsoft Corp (MSFT) Infrastructure Software 2,782,100 Added More 206,700 $55.23 $11,416 $153,655
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 1,481,100 Added More 238,900 $47.43 $11,331 $70,248
2920 268 Us Bancorp (USB) Banks 1,608,610 Added More 268,110 $40.59 $10,882 $65,293
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 358,100 New Holding 358,100 $30.04 $10,757 $10,757
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 821,600 Added More 153,400 $68.69 $10,537 $56,435
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 1,448,900 Added More 188,400 $54.38 $10,245 $78,791
3065 7 Philip Morris International (PM) Tobacco 96,300 New Holding 96,300 $98.11 $9,447 $9,447
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 1,349,514 Added More 461,214 $20.00 $9,224 $26,990
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 341,500 Added More 39,400 $233.42 $9,197 $79,716
2468 108 Rouse Properties Inc (RSE) Reit 464,102 New Holding 464,102 $18.37 $8,530 $8,530
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 312,400 New Holding 312,400 $27.00 $8,434 $8,434
2675 9 Bank Of Montreal (BMO) Diversified Banks 1,732,297 Added More 138,000 $60.68 $8,375 $105,133
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 431,100 New Holding 431,100 $18.93 $8,160 $8,160
350 4 Apollo Residential Mortgage (AMTG) Mortgage Finance 575,905 New Holding 575,905 $13.42 $7,728 $7,728
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 69,000 New Holding 69,000 $107.01 $7,384 $7,384
2367 2 Avnet Inc (AVT) Technology Distributors 172,100 Added More 166,200 $44.29 $7,362 $7,624
3035 2 United Parcel Service-Cl B (UPS) Courier Services 300,200 Added More 68,900 $105.47 $7,266 $31,662
555 1 Multi-Fineline Electronix In (MFLX) Electronics Components 300,010 New Holding 300,010 $23.20 $6,963 $6,963
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 312,400 Added More 204,700 $33.20 $6,796 $10,371
395 1 Rofin-Sinar Technologies Inc (RSTI) Metalworking Machinery 202,600 New Holding 202,600 $32.22 $6,527 $6,527
2938 11 Starwood Hotels And Resorts (HOT) Lodging 227,900 Added More 73,600 $83.43 $6,140 $19,013
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 83,400 New Holding 83,400 $70.86 $5,909 $5,909
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 347,000 New Holding 347,000 $17.02 $5,905 $5,905
2519 10 Jabil Circuit Inc (JBL) Emsodm 285,800 New Holding 285,800 $19.27 $5,507 $5,507
560 7 Centurylink Inc (CTL) Telecom Carriers 167,800 New Holding 167,800 $31.95 $5,362 $5,362
229 1 Syngenta Ag (SYT) Agricultural Chemicals 59,400 New Holding 59,400 $82.82 $4,919 $4,919
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 97,200 New Holding 97,200 $47.24 $4,591 $4,591
773 5 Waddell And Reed Financial-A (WDR) Investment Management 187,000 New Holding 187,000 $23.54 $4,401 $4,401
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 120,600 Added More 107,700 $37.90 $4,081 $4,570
774 60 First Niagara Financial Grp (FNFG) Banks 1,868,000 Added More 415,900 $9.68 $4,025 $18,082
3079 54 Apple Inc (AAPL) Communications Equipment 709,800 Added More 36,800 $108.98 $4,010 $77,361
444 8 Flowers Foods Inc (FLO) Packaged Food 239,900 Added More 217,200 $18.45 $4,009 $4,428
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 201,400 Added More 48,100 $81.94 $3,941 $16,504
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 124,100 New Holding 124,100 $31.34 $3,889 $3,889
2870 14 Monsanto Co (MON) Agricultural Chemicals 679,300 Added More 43,100 $87.73 $3,781 $59,601
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 2,700 New Holding 2,700 $1288.95 $3,480 $3,480
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 59,100 Added More 53,500 $61.47 $3,288 $3,632
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 235,300 Added More 52,400 $59.83 $3,135 $14,077
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 192,900 Added More 42,900 $72.80 $3,123 $14,045
3029 24 Coca-Cola Cothe (KO) Beverages 1,620,500 Added More 66,800 $46.38 $3,098 $75,174
1048 13 Cna Financial Corp (CNA) P And C Insurance 93,000 New Holding 93,000 $32.18 $2,992 $2,992
227 6 Teco Energy Inc (TE) Integrated Utilities 485,900 Added More 108,200 $27.53 $2,978 $13,376
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 208,500 Added More 180,500 $16.29 $2,942 $3,398
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 134,500 New Holding 134,500 $21.84 $2,937 $2,937
319 1 Domtar Corp (UFS) Paper 72,500 New Holding 72,500 $40.50 $2,936 $2,936
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 43,000 New Holding 43,000 $67.75 $2,913 $2,913
418 3 Garmin Ltd (GRMN) Consumer Electronics 71,100 New Holding 71,100 $39.95 $2,841 $2,841
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 109,800 Added More 35,800 $79.29 $2,838 $8,706
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 41,600 New Holding 41,600 $67.44 $2,805 $2,805
2807 13 Ihs Inc-Class A (IHS) Information Services 22,500 New Holding 22,500 $124.16 $2,793 $2,793
74 1 Terex Corp (TEX) Construction And Mining Machinery 202,400 Added More 111,200 $24.87 $2,766 $5,035
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 341,500 Added More 83,800 $33.00 $2,765 $11,269
370 4 Baxter International Inc (BAX) Health Care Supplies 87,100 Added More 66,000 $41.08 $2,711 $3,578
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 47,700 New Holding 47,700 $55.49 $2,646 $2,646
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 151,000 Added More 70,900 $37.18 $2,636 $5,614
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 82,700 New Holding 82,700 $31.73 $2,624 $2,624
217 14 Marathon Oil Corp (MRO) Exploration And Production 234,400 New Holding 234,400 $11.14 $2,611 $2,611
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 85,700 New Holding 85,700 $30.09 $2,578 $2,578
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 592,400 Added More 153,800 $16.07 $2,471 $9,519
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 645,468 Added More 76,171 $32.40 $2,467 $20,913
211 11 Pacwest Bancorp (PACW) Banks 64,900 New Holding 64,900 $37.15 $2,411 $2,411
2733 117 Host Hotels And Resorts Inc (HST) Reit 165,200 Added More 140,100 $16.70 $2,339 $2,758
528 1 Rite Aid Corp (RAD) Food And Drug Stores 1,062,100 Added More 272,500 $8.15 $2,220 $8,656
901 3 Thor Industries Inc (THO) Recreational Vehicles 34,500 New Holding 34,500 $63.77 $2,200 $2,200
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 74,700 New Holding 74,700 $28.93 $2,161 $2,161
3056 27 Boeing Cothe (BA) Aircraft And Parts 53,400 Added More 16,900 $126.94 $2,145 $6,778
2983 10 Humana Inc (HUM) Managed Care 40,400 Added More 11,700 $182.94 $2,140 $7,391
2426 6 Pitney Bowes Inc (PBI) Office Electronics 98,400 New Holding 98,400 $21.54 $2,119 $2,119
2099 3 Acacia Research Corp (ACTG) Investment Companies 554,905 New Holding 554,905 $3.79 $2,103 $2,103
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 54,200 New Holding 54,200 $38.25 $2,073 $2,073
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 66,100 Added More 43,800 $46.29 $2,027 $3,060
2404 31 Agl Resources Inc (GAS) Utility Networks 139,500 Added More 31,000 $65.13 $2,019 $9,087
2982 9 Cigna Corp (CI) Managed Care 51,000 Added More 14,700 $137.24 $2,017 $6,999
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 250,600 New Holding 250,600 $7.94 $1,989 $1,989
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 119,600 Added More 36,400 $50.86 $1,851 $6,082
696 51 New York Community Bancorp (NYCB) Banks 499,000 Added More 110,900 $15.90 $1,763 $7,934
2705 17 Principal Financial Group (PFG) Life Insurance 42,900 New Holding 42,900 $39.45 $1,692 $1,692
114 1 Armstrong World Industries (AWI) Home Improvement 34,000 New Holding 34,000 $48.36 $1,644 $1,644
3077 22 Procter And Gamble Cothe (PG) Household Products 831,200 Added More 19,900 $82.30 $1,637 $68,416
3008 5 Eli Lilly And Co (LLY) Large Pharma 40,000 Added More 21,700 $72.01 $1,562 $2,880
2286 17 Teleflex Inc (TFX) Health Care Supplies 9,800 New Holding 9,800 $157.00 $1,538 $1,538
2324 99 Hospitality Properties Trust (HPT) Reit 87,900 Added More 57,400 $26.55 $1,524 $2,334
3051 57 Gilead Sciences Inc (GILD) Biotech 71,900 Added More 16,500 $91.86 $1,515 $6,604
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 25,800 New Holding 25,800 $56.66 $1,462 $1,462
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 67,600 New Holding 67,600 $21.13 $1,429 $1,429
397 5 Old Republic Intl Corp (ORI) P And C Insurance 77,100 New Holding 77,100 $18.28 $1,409 $1,409
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 40,000 Added More 18,400 $75.55 $1,390 $3,022
2973 23 Constellation Brands Inc-A (STZ) Beverages 9,200 New Holding 9,200 $151.08 $1,390 $1,390
328 3 Gatx Corp (GMT) Commercial Finance 28,500 New Holding 28,500 $47.50 $1,353 $1,353
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 137,400 Added More 30,500 $43.83 $1,336 $6,022
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 224,300 Added More 50,000 $26.65 $1,332 $5,977
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 90,200 Added More 15,300 $86.55 $1,324 $7,806
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 22,300 New Holding 22,300 $59.18 $1,319 $1,319
2926 16 Moodys Corp (MCO) Information Services 13,000 New Holding 13,000 $96.55 $1,255 $1,255
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 779,700 Added More 173,600 $7.10 $1,232 $5,535
1530 18 Federal-Mogul Holdings Corp (FDML) Auto Parts 124,200 New Holding 124,200 $9.88 $1,227 $1,227
27 1 Dominos Pizza Inc (DPZ) Restaurants 9,300 New Holding 9,300 $131.86 $1,226 $1,226
8 1 Herbalife Ltd (HLF) Packaged Food 19,700 New Holding 19,700 $61.56 $1,212 $1,212
2818 5 Dollar General Corp (DG) Mass Merchants 31,600 Added More 13,600 $85.59 $1,164 $2,704
2321 13 Angies List Inc (ANGI) Internet Based Services 661,300 Added More 143,997 $8.07 $1,162 $5,336
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 76,700 Added More 20,200 $57.41 $1,159 $4,404
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 15,700 New Holding 15,700 $73.37 $1,152 $1,152
762 5 Cvr Energy Inc (CVI) Refining And Marketing 43,700 New Holding 43,700 $26.10 $1,140 $1,140
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 132,500 Added More 37,700 $29.86 $1,125 $3,956
2764 31 Harman International (HAR) Auto Parts 12,600 New Holding 12,600 $89.04 $1,121 $1,121
408 32 Taubman Centers Inc (TCO) Reit 42,700 Added More 15,100 $71.23 $1,075 $3,041
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 10,000 New Holding 10,000 $105.37 $1,053 $1,053
746 8 National Interstate Corp (NATL) P And C Insurance 34,100 New Holding 34,100 $30.11 $1,026 $1,026
2837 2 Carnival Corp (CCL) Cruise Lines 64,500 Added More 19,200 $52.77 $1,013 $3,403
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 12,300 New Holding 12,300 $82.15 $1,010 $1,010
3025 1 Fedex Corp (FDX) Courier Services 6,200 New Holding 6,200 $162.72 $1,008 $1,008
2697 8 Kohls Corp (KSS) Department Stores 21,600 New Holding 21,600 $46.61 $1,006 $1,006
2387 5 Dillards Inc-Cl A (DDS) Department Stores 11,500 New Holding 11,500 $84.91 $976 $976
2547 15 Nordson Corp (NDSN) Flow Control Equipment 12,800 New Holding 12,800 $76.04 $973 $973
3030 69 Intel Corp (INTC) Semiconductor Devices 30,000 New Holding 30,000 $32.34 $970 $970
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 53,900 New Holding 53,900 $17.86 $962 $962
208 2 Proassurance Corp (PRA) P And C Insurance 18,800 New Holding 18,800 $50.59 $951 $951
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 28,700 New Holding 28,700 $33.09 $949 $949
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 20,600 Added More 14,600 $64.76 $945 $1,334
1078 15 Mercury General Corp (MCY) P And C Insurance 16,754 New Holding 16,754 $55.50 $929 $929
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 31,800 Added More 26,000 $35.32 $918 $1,123
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 83,700 New Holding 83,700 $10.58 $885 $885
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 112,800 Added More 15,700 $55.57 $872 $6,268
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 16,700 Added More 13,100 $66.50 $871 $1,110
2347 21 Total System Services Inc (TSS) Consumer Finance 63,500 Added More 18,200 $47.58 $865 $3,021
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 83,800 New Holding 83,800 $10.03 $840 $840
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 25,300 New Holding 25,300 $32.11 $812 $812
32 1 Amtrust Financial Services (AFSI) P And C Insurance 47,300 Added More 31,200 $25.87 $807 $1,224
2070 2 Aarons Inc (AAN) Consumer Goods Rental 31,400 New Holding 31,400 $25.10 $788 $788
2829 19 Prudential Financial Inc (PRU) Life Insurance 10,800 New Holding 10,800 $72.22 $779 $779
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 8,600 Added More 6,600 $117.32 $774 $1,008
922 20 Mfa Financial Inc (MFA) Mortgage Finance 109,400 New Holding 109,400 $6.85 $749 $749
292 7 Oge Energy Corp (OGE) Integrated Utilities 26,000 New Holding 26,000 $28.62 $744 $744
1993 223 Wilshire Bancorp Inc (WIBC) Banks 395,300 Added More 72,000 $10.30 $741 $4,071
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 50,400 Added More 22,300 $33.24 $741 $1,675
30 1 Resmed Inc (RMD) Health Care Supplies 12,600 New Holding 12,600 $57.82 $728 $728
498 5 Cascade Microtech Inc (CSCD) Semiconductor Mfg 33,000 New Holding 33,000 $20.62 $680 $680
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 14,700 New Holding 14,700 $46.11 $677 $677
1091 4 Pam Transportation Svcs (PTSI) Trucking 21,936 New Holding 21,936 $30.79 $675 $675
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 20,800 New Holding 20,800 $32.43 $674 $674
252 1 Jc Penney Co Inc (JCP) Department Stores 59,700 New Holding 59,700 $11.06 $660 $660
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 117,700 New Holding 117,700 $5.59 $657 $657
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 18,500 Added More 10,000 $65.36 $653 $1,209
830 11 Erie Indemnity Company-Cl A (ERIE) P And C Insurance 27,800 Added More 7,000 $92.98 $650 $2,585
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 39,900 New Holding 39,900 $16.10 $642 $642
937 7 Matson Inc (MATX) Marine Shipping 15,724 New Holding 15,724 $40.16 $631 $631
61 4 Kilroy Realty Corp (KRC) Reit 10,100 New Holding 10,100 $61.86 $624 $624
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 12,700 New Holding 12,700 $47.70 $605 $605
3024 13 Time Warner Inc (TWX) Entertainment Content 8,200 New Holding 8,200 $72.55 $594 $594
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 57,200 New Holding 57,200 $10.37 $593 $593
2080 87 Corporate Office Properties (OFC) Reit 22,100 New Holding 22,100 $26.24 $579 $579
480 3 Phillips 66 (PSX) Refining And Marketing 6,600 New Holding 6,600 $86.58 $571 $571
2827 39 Computer Sciences Corp (CSC) It Services 16,400 New Holding 16,400 $34.38 $563 $563
796 3 Echostar Corp-A (SATS) Cable And Satellite 12,700 New Holding 12,700 $44.29 $562 $562
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 14,000 New Holding 14,000 $40.11 $561 $561
586 5 Gap Incthe (GPS) Specialty Apparel Stores 18,700 New Holding 18,700 $29.40 $549 $549
790 3 Marriott Vacations World (VAC) Lodging 8,100 New Holding 8,100 $67.50 $546 $546
86 4 Workday Inc-Class A (WDAY) Application Software 7,100 New Holding 7,100 $76.83 $545 $545
288 23 Alexandria Real Estate Equit (ARE) Reit 6,000 New Holding 6,000 $90.88 $545 $545
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 15,000 Added More 8,000 $67.70 $541 $1,015
716 6 Phoenix Companies Inc (PNX) Life Insurance 58,000 Added More 14,700 $36.84 $541 $2,136
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 34,100 Added More 24,300 $21.59 $524 $736
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 70,900 Added More 47,400 $11.03 $522 $782
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 36,200 Added More 19,100 $27.08 $517 $980
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 20,800 Added More 14,100 $36.68 $517 $762
2609 22 Yy Inc (YY) Internet Media 8,300 New Holding 8,300 $61.59 $511 $511
2872 19 Itt Corp (ITT) Flow Control Equipment 13,600 New Holding 13,600 $36.88 $501 $501
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 45,000 Added More 3,700 $135.19 $500 $6,083
262 4 Motorola Solutions Inc (MSI) Communications Equipment 17,500 Added More 6,600 $75.69 $499 $1,324
443 3 Meredith Corp (MDP) Publishing And Broadcasting 10,500 New Holding 10,500 $47.50 $498 $498
2068 86 Wp Carey Inc (WPC) Reit 8,000 New Holding 8,000 $62.24 $497 $497
2223 7 Winnebago Industries (WGO) Recreational Vehicles 22,172 New Holding 22,172 $22.45 $497 $497
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 9,900 Added More 5,600 $85.58 $479 $847
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 11,500 New Holding 11,500 $40.86 $470 $470
2212 16 Ferro Corp (FOE) Specialty Chemicals 38,800 New Holding 38,800 $11.87 $460 $460
635 1 Hyster-Yale Materials (HY) Material Handling Machinery 6,900 New Holding 6,900 $66.59 $459 $459
273 4 Webmd Health Corp (WBMD) Internet Media 7,300 New Holding 7,300 $62.63 $457 $457
2640 15 Ametek Inc (AME) Measurement Instruments 9,100 New Holding 9,100 $49.98 $454 $454
359 9 Westar Energy Inc (WR) Integrated Utilities 9,100 New Holding 9,100 $49.61 $451 $451
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 4,600 Added More 2,800 $159.50 $446 $733
2036 37 Altisource Residential Corp (RESI) Mortgage Finance 37,100 New Holding 37,100 $12.00 $445 $445
3000 32 American Express Co (AXP) Consumer Finance 17,100 Added More 7,200 $61.40 $442 $1,049
1830 41 Puma Biotechnology Inc (PBYI) Biotech 19,100 Added More 15,000 $29.37 $440 $560
1867 53 Sciclone Pharmaceuticals Inc (SCLN) Specialty Pharma 39,200 New Holding 39,200 $11.00 $431 $431
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 4,300 New Holding 4,300 $99.36 $427 $427
2672 19 Legg Mason Inc (LM) Investment Management 12,200 New Holding 12,200 $34.68 $423 $423
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 34,100 New Holding 34,100 $12.36 $421 $421
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 36,100 Added More 11,800 $35.63 $420 $1,286
65 5 Regency Centers Corp (REG) Reit 13,900 Added More 5,600 $74.84 $419 $1,040
3016 38 Starbucks Corp (SBUX) Restaurants 170,500 Added More 7,000 $59.70 $417 $10,178
660 7 Slm Corp (SLM) Consumer Finance 63,200 New Holding 63,200 $6.36 $401 $401
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 24,800 New Holding 24,800 $16.07 $398 $398
2749 30 Gentex Corp (GNTX) Auto Parts 24,900 New Holding 24,900 $15.69 $390 $390
2373 6 3d Systems Corp (DDD) Other Hardware 25,000 New Holding 25,000 $15.47 $386 $386
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 11,900 New Holding 11,900 $31.52 $375 $375
2445 21 Yelp Inc (YELP) Internet Media 18,300 New Holding 18,300 $19.87 $363 $363
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 18,000 New Holding 18,000 $19.45 $350 $350
1938 79 Chatham Lodging Trust (CLDT) Reit 16,211 New Holding 16,211 $21.43 $347 $347
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 25,800 New Holding 25,800 $13.39 $345 $345
2876 17 Expedia Inc (EXPE) Internet Based Services 7,400 Added More 3,200 $107.82 $345 $797
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 4,700 New Holding 4,700 $69.00 $324 $324
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 4,600 New Holding 4,600 $69.25 $318 $318
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 6,500 New Holding 6,500 $48.40 $314 $314
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 11,400 New Holding 11,400 $27.36 $311 $311
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 10,100 New Holding 10,100 $27.63 $279 $279
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 23,500 Added More 12,153 $22.63 $275 $532
333 1 Hasbro Inc (HAS) Toys And Games 3,400 New Holding 3,400 $80.09 $272 $272
2861 30 Abbott Laboratories (ABT) Life Science Equipment 24,000 Added More 6,500 $41.83 $271 $1,003
52 1 Team Health Holdings Inc (TMH) Health Care Services 6,500 New Holding 6,500 $41.81 $271 $271
2316 18 Hexcel Corp (HXL) Aircraft And Parts 43,000 Added More 6,200 $43.70 $271 $1,879
3009 8 General Dynamics Corp (GD) Defense Primes 12,000 Added More 2,000 $131.36 $262 $1,576
58 4 Qep Resources Inc (QEP) Exploration And Production 18,400 New Holding 18,400 $14.11 $259 $259
2540 78 Cash America Intl Inc (CSH) Application Software 14,400 Added More 6,600 $38.63 $255 $556
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 4,600 New Holding 4,600 $54.74 $251 $251
2512 4 Covanta Holding Corp (CVA) Waste Management 14,900 New Holding 14,900 $16.86 $251 $251
1110 14 Cra International Inc (CRAI) Professional Services 12,733 New Holding 12,733 $19.63 $250 $250
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 3,900 New Holding 3,900 $62.56 $243 $243
2545 64 Wpx Energy Inc (WPX) Exploration And Production 34,300 New Holding 34,300 $6.99 $239 $239
2318 98 Cbl And Associates Properties (CBL) Reit 19,100 New Holding 19,100 $11.90 $227 $227
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 3,400 New Holding 3,400 $66.37 $225 $225
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 33,000 Added More 4,200 $52.31 $219 $1,726
1775 50 Sinovac Biotech Ltd (SVA) Specialty Pharma 33,800 New Holding 33,800 $6.39 $215 $215
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 2,900 New Holding 2,900 $69.19 $200 $200
2695 114 Macerich Cothe (MAC) Reit 11,600 Added More 2,500 $79.23 $198 $919
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 93,300 Added More 25,800 $7.63 $196 $711
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 7,500 Added More 1,700 $105.57 $179 $791
927 2 Jakks Pacific Inc (JAKK) Toys And Games 18,927 New Holding 18,927 $7.44 $140 $140
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 10,300 New Holding 10,300 $13.30 $136 $136
1853 59 Nq Mobile Inc - Adr -Class A (NQ) Application Software 59,341 Added More 29,441 $4.58 $134 $271
2446 13 Xylem Inc (XYL) Flow Control Equipment 24,900 Added More 3,100 $40.90 $126 $1,018
2677 18 Nucor Corp (NUE) Steel Producers 133,700 Added More 2,500 $47.29 $118 $6,324
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 6,500 Added More 1,600 $72.11 $115 $468
2667 10 Alaska Air Group Inc (ALK) Airlines 38,400 Added More 1,300 $82.01 $106 $3,149
2552 29 Post Holdings Inc (POST) Packaged Food 8,100 Added More 1,500 $68.76 $103 $557
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 13,200 Added More 2,800 $36.77 $102 $485
2914 19 Clorox Company (CLX) Household Products 8,800 Added More 800 $126.05 $100 $1,109
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 5,100 Added More 1,000 $98.48 $98 $502
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 88,200 Added More 1,100 $84.83 $93 $7,482
2033 5 E-House China Holdings (EJ) Real Estate Services 57,120 Added More 13,020 $6.22 $80 $355
2783 9 Nrg Energy Inc (NRG) Power Generation 31,100 Added More 5,100 $13.01 $66 $404
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 17,000 Added More 400 $157.25 $62 $2,673
1012 8 Limelight Networks Inc (LLNW) Infrastructure Software 28,515 New Holding 28,515 $1.81 $51 $51
91 4 Prothena Corp Plc (PRTA) Biotech 6,000 Added More 1,000 $41.16 $41 $246
1234 10 Denison Mines Corp (DNN) Base Metals 63,000 New Holding 63,000 $0.55 $34 $34
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 27,500 Added More 600 $55.45 $33 $1,525
2595 9 Spirit Airlines Inc (SAVE) Airlines 9,900 Added More 600 $47.98 $28 $475
1600 45 Transglobe Energy Corp (TGA) Exploration And Production 16,100 New Holding 16,100 $1.66 $26 $26
1784 15 Renren Inc (RENN) Internet Media 29,200 Added More 3,700 $3.27 $12 $95
2005 21 Carrols Restaurant Group Inc (TAST) Restaurants 21,800 Added More 700 $14.44 $10 $314
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 13,900 Added More 100 $40.91 $4 $568
2573 17 United States Steel Corp (X) Steel Producers 25,200 Added More 100 $16.04 $1 $404
53 2 Dexcom Inc (DXCM) Medical Equipment 9,000 No Change 0 $67.91 $0 $611
1909 14 Charles River Laboratories (CRL) Health Care Services 50,600 No Change 0 $75.94 $0 $3,842
286 3 Annaly Capital Management In (NLY) Mortgage Finance 119,900 No Change 0 $10.26 $0 $1,230
1903 25 Tulpar Jsc (TLP) 7,900 No Change 0 $36.65 $0 $289
2804 16 Tractor Supply Company (TSCO) Home Products Stores 23,500 No Change 0 $90.45 $0 $2,125
2298 15 Cognex Corp (CGNX) Electrical Components 17,400 No Change 0 $38.95 $0 $677
295 17 East West Bancorp Inc (EWBC) Banks 24,700 No Change 0 $32.48 $0 $802
371 4 Credit Acceptance Corp (CACC) Consumer Finance 2,200 No Change 0 $181.55 $0 $399
2950 8 General Motors Co (GM) Automobiles 62,700 No Change 0 $31.43 $0 $1,970
3048 15 Nvr Inc (NVR) Homebuilders 300 No Change 0 $1732.40 $0 $519
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 40,100 No Change 0 $16.58 $0 $664
2182 17 Southern Copper Corp (SCCO) Base Metals 8,500 No Change 0 $27.70 $0 $235
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 368,800 No Change 0 $7.61 $0 $2,806
2843 51 Goldcorp Inc (GG) Precious Metal Mining 14,500 No Change 0 $16.23 $0 $235
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 242,700 No Change 0 $2.73 $0 $662
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 8,600 No Change 0 $70.11 $0 $602
2480 33 Nisource Inc (NI) Utility Networks 41,400 No Change 0 $23.55 $0 $975
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 31,000 No Change 0 $77.90 $0 $2,414
522 3 Avon Products Inc (AVP) Household Products 48,200 Sold Some -3,500 $4.81 $-16 $231
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 45,800 Sold Some -1,200 $16.69 $-20 $764
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 15,900 Sold Some -400 $56.04 $-22 $891
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 12,700 Sold Some -900 $27.63 $-24 $351
1397 20 China Information Technology (CNIT) It Services 28,900 Sold Some -17,200 $1.47 $-25 $42
2326 51 Teradata Corp (TDC) Telecom Carriers 9,400 Sold Some -1,900 $26.24 $-49 $246
2026 225 Bank Of Hawaii Corp (BOH) Banks 6,100 Sold Some -800 $68.27 $-54 $416
2015 52 Exco Resources Inc (XCO) Exploration And Production 106,100 Sold Some -66,300 $0.99 $-65 $105
1154 27 Biotime Inc (BTX) Specialty Pharma 0 Sold All -23,400 $2.87 $-67 $0
663 44 Corrections Corp Of America (CXW) Reit 198,557 Sold Some -2,500 $32.04 $-80 $6,363
1835 11 Commercial Metals Co (CMC) Steel Producers 39,900 Sold Some -5,100 $16.96 $-86 $677
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 117,900 Sold Some -2,000 $45.36 $-90 $5,347
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 73,600 Sold Some -1,200 $76.30 $-91 $5,616
2694 34 Handr Block Inc (HRB) Professional Services 19,400 Sold Some -3,700 $26.42 $-97 $512
705 11 Westport Innovations Inc (WPRT) Auto Parts 0 Sold All -44,600 $2.61 $-116 $0
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 71,500 Sold Some -2,800 $43.54 $-121 $3,113
2114 41 Primero Mining Corp (PPP) Precious Metal Mining 0 Sold All -76,400 $1.81 $-138 $0
2063 62 Ebix Inc (EBIX) Application Software 15,600 Sold Some -3,600 $40.79 $-146 $636
2865 6 Norfolk Southern Corp (NSC) Rail Freight 9,400 Sold Some -1,900 $83.25 $-158 $782
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 10,300 Sold Some -2,200 $75.01 $-165 $772
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 0 Sold All -7,800 $22.11 $-172 $0
2488 23 Magna International Inc (MGA) Auto Parts 28,000 Sold Some -5,100 $42.95 $-219 $1,202
2728 18 Sun Life Financial Inc (SLF) Life Insurance 0 Sold All -6,800 $32.27 $-219 $0
57 2 Mednax Inc (MD) Health Care Services 5,800 Sold Some -3,400 $64.62 $-219 $374
400 30 Mid-America Apartment Comm (MAA) Reit 12,200 Sold Some -2,200 $102.20 $-224 $1,246
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 0 Sold All -3,900 $57.98 $-226 $0
2452 10 Morningstar Inc (MORN) Information Services 0 Sold All -2,575 $88.26 $-227 $0
297 2 Team Inc (TISI) Engineering Services 0 Sold All -7,500 $30.37 $-227 $0
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 0 Sold All -6,800 $33.86 $-230 $0
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 0 Sold All -3,600 $65.33 $-235 $0
241 3 Gartner Inc (IT) Information Services 0 Sold All -2,700 $89.34 $-241 $0
429 26 Svb Financial Group (SIVB) Banks 2,600 Sold Some -2,400 $102.05 $-244 $265
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 0 Sold All -11,400 $21.73 $-247 $0
2796 120 Federal Realty Invs Trust (FRT) Reit 0 Sold All -1,600 $156.05 $-249 $0
175 2 3m Co (MMM) Containers And Packaging 0 Sold All -1,500 $166.63 $-249 $0
2586 16 Graco Inc (GGG) Flow Control Equipment 7,100 Sold Some -3,000 $83.95 $-251 $596
2985 20 Colgate-Palmolive Co (CL) Household Products 23,800 Sold Some -3,600 $70.65 $-254 $1,681
428 8 Aqua America Inc (WTR) Utility Networks 0 Sold All -8,000 $31.82 $-254 $0
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 19,700 Sold Some -6,600 $38.63 $-254 $761
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 0 Sold All -6,400 $41.82 $-267 $0
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 9,700 Sold Some -5,100 $53.38 $-272 $517
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 0 Sold All -346 $802.59 $-277 $0
2374 15 Aptargroup Inc (ATR) Containers And Packaging 0 Sold All -3,630 $78.41 $-284 $0
2138 10 Caesars Entertainment Corp (CZR) Casinos And Gaming 0 Sold All -42,500 $6.80 $-289 $0
2232 68 Synopsys Inc (SNPS) Application Software 20,100 Sold Some -6,100 $48.43 $-295 $973
2710 51 F5 Networks Inc (FFIV) Communications Equipment 0 Sold All -2,800 $105.84 $-296 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -5,000 $59.86 $-299 $0
166 1 Toro Co (TTC) Agricultural Machinery 28,500 Sold Some -3,500 $86.12 $-301 $2,454
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -2,400 $126.19 $-302 $0
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 22,300 Sold Some -1,600 $193.74 $-309 $4,320
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 0 Sold All -2,400 $132.69 $-318 $0
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -1,500 $218.13 $-327 $0
554 3 Crown Holdings Inc (CCK) Containers And Packaging 0 Sold All -6,600 $49.59 $-327 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -5,600 $59.22 $-331 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -10,600 $31.79 $-336 $0
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -7,600 $44.79 $-340 $0
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -1,000 $340.57 $-340 $0
507 33 Fnb Corp (FNB) Banks 0 Sold All -26,700 $13.01 $-347 $0
637 45 Hanmi Financial Corporation (HAFC) Banks 0 Sold All -16,600 $22.02 $-365 $0
21 1 Ball Corp (BLL) Containers And Packaging 0 Sold All -5,200 $71.29 $-370 $0
80 1 Accenture Plc-Cl A (ACN) It Services 49,700 Sold Some -3,300 $115.40 $-380 $5,735
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 48,600 Sold Some -9,700 $39.32 $-381 $1,910
2401 4 Harley-Davidson Inc (HOG) Automobiles 0 Sold All -7,800 $51.33 $-400 $0
62 2 Panera Bread Company-Class A (PNRA) Restaurants 0 Sold All -2,000 $204.83 $-409 $0
2701 17 Whirlpool Corp (WHR) Home Improvement 0 Sold All -2,400 $180.33 $-432 $0
176 9 Bbandt Corp (BBT) Banks 0 Sold All -13,200 $33.27 $-439 $0
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -17,200 $26.29 $-452 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -8,600 $55.00 $-473 $0
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 0 Sold All -7,300 $64.94 $-474 $0
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 16,300 Sold Some -1,400 $344.76 $-482 $5,619
64 1 Cbre Group Inc - A (CBG) Real Estate Services 23,400 Sold Some -17,400 $28.82 $-501 $674
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 0 Sold All -1,100 $470.97 $-518 $0
858 3 Ja Solar Holdings Co Ltd (JASO) Renewable Energy Equipment 0 Sold All -60,200 $8.61 $-518 $0
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 0 Sold All -15,600 $33.40 $-521 $0
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 0 Sold All -10,100 $53.16 $-537 $0
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -12,100 $44.61 $-539 $0
2890 124 Extra Space Storage Inc (EXR) Reit 5,100 Sold Some -6,200 $93.45 $-579 $476
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -12,500 $46.75 $-584 $0
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 20,400 Sold Some -18,800 $34.58 $-650 $705
154 2 Nexstar Broadcasting Group-A (NXST) Publishing And Broadcasting 0 Sold All -15,100 $44.27 $-668 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -10,800 $64.50 $-696 $0
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 45,300 Sold Some -28,900 $27.36 $-790 $1,239
2527 9 Suncor Energy Inc (SU) Integrated Oils 0 Sold All -28,700 $27.80 $-798 $0
2671 19 Sealed Air Corp (SEE) Containers And Packaging 0 Sold All -16,800 $48.00 $-806 $0
2142 35 Assurant Inc (AIZ) P And C Insurance 49,700 Sold Some -10,900 $77.15 $-840 $3,834
2307 50 21vianet Group Inc (VNET) Telecom Carriers 20,500 Sold Some -42,500 $19.96 $-848 $409
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 0 Sold All -23,600 $36.11 $-852 $0
3074 26 Facebook Inc-A (FB) Internet Media 12,000 Sold Some -7,500 $114.09 $-855 $1,369
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 0 Sold All -29,400 $30.28 $-890 $0
236 1 Alcoa Inc (AA) Base Metals 34,500 Sold Some -95,400 $9.58 $-913 $330
1905 14 Middleby Corp (MIDD) Industrial Machinery 17,500 Sold Some -8,700 $106.76 $-928 $1,868
2833 18 Mohawk Industries Inc (MHK) Home Improvement 2,600 Sold Some -5,000 $190.89 $-954 $496
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 6,400 Sold Some -10,700 $94.30 $-1,009 $603
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -16,100 $62.70 $-1,009 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -28,800 $35.72 $-1,028 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -14,200 $78.34 $-1,112 $0
2900 87 Nuance Communications Inc (NUAN) Application Software 0 Sold All -59,900 $18.69 $-1,119 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -5,100 $220.00 $-1,122 $0
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 0 Sold All -10,000 $113.32 $-1,133 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 0 Sold All -19,700 $57.90 $-1,140 $0
244 2 Western Refining Inc (WNR) Refining And Marketing 0 Sold All -40,900 $29.09 $-1,189 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -18,000 $66.30 $-1,193 $0
1887 25 Teradyne Inc (TER) Semiconductor Mfg 0 Sold All -56,400 $21.59 $-1,217 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 106,500 Sold Some -14,200 $86.01 $-1,221 $9,160
218 3 Starz - A (STRZA) Entertainment Content 0 Sold All -48,100 $26.33 $-1,266 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -18,300 $73.75 $-1,349 $0
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 42,300 Sold Some -15,700 $88.20 $-1,384 $3,731
22 1 Microsemi Corp (MSCC) Semiconductor Devices 0 Sold All -36,400 $38.31 $-1,394 $0
2947 88 Intuit Inc (INTU) Application Software 0 Sold All -13,900 $104.01 $-1,445 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 0 Sold All -22,200 $66.66 $-1,479 $0
3010 11 Aetna Inc (AET) Managed Care 17,800 Sold Some -13,600 $112.34 $-1,527 $1,999
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -31,800 $48.81 $-1,552 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 0 Sold All -2,000 $796.69 $-1,593 $0
680 6 Fortinet Inc (FTNT) Infrastructure Software 0 Sold All -55,900 $30.62 $-1,712 $0
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 0 Sold All -26,700 $65.50 $-1,748 $0
3042 9 Northrop Grumman Corp (NOC) Defense Primes 0 Sold All -9,600 $197.89 $-1,899 $0
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 2,200 Sold Some -18,100 $106.91 $-1,935 $235
2663 9 Marriott International -Cl A (MAR) Lodging 106,300 Sold Some -27,500 $71.18 $-1,957 $7,566
2937 16 Kroger Co (KR) Food And Drug Stores 13,600 Sold Some -52,500 $38.25 $-2,008 $520
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -13,200 $157.58 $-2,080 $0
2200 11 World Fuel Services Corp (INT) Refining And Marketing 354,538 Sold Some -43,100 $48.58 $-2,093 $17,223
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -22,800 $94.86 $-2,162 $0
2902 23 Metlife Inc (MET) Life Insurance 1,148,400 Sold Some -50,100 $43.93 $-2,201 $50,460
2958 31 Illumina Inc (ILMN) Life Science Equipment 5,900 Sold Some -14,100 $162.11 $-2,285 $956
34 1 Carmax Inc (KMX) Automotive Retailers 57,000 Sold Some -48,100 $51.09 $-2,457 $2,912
300 1 Huntington Ingalls Industrie (HII) Defense Primes 71,900 Sold Some -18,800 $136.94 $-2,574 $9,845
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 25,200 Sold Some -31,500 $84.23 $-2,653 $2,122
986 8 Scholastic Corp (SCHL) Publishing And Broadcasting 12,300 Sold Some -74,338 $37.36 $-2,778 $459
3022 6 Altria Group Inc (MO) Tobacco 0 Sold All -45,100 $62.66 $-2,825 $0
2616 23 Global Payments Inc (GPN) Consumer Finance 3,500 Sold Some -45,400 $65.30 $-2,964 $228
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 0 Sold All -34,900 $84.97 $-2,965 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 0 Sold All -36,600 $82.59 $-3,023 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 115,300 Sold Some -39,600 $76.43 $-3,026 $8,812
180 6 Snyders-Lance Inc (LNCE) Packaged Food 0 Sold All -97,100 $31.48 $-3,056 $0
2579 25 Lear Corp (LEA) Auto Parts 2,700 Sold Some -27,700 $111.16 $-3,079 $300
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 697,800 Sold Some -130,900 $23.86 $-3,123 $16,649
2301 247 Signature Bank (SBNY) Banks 0 Sold All -23,500 $136.11 $-3,198 $0
2696 14 Copart Inc (CPRT) Automotive Retailers 0 Sold All -78,597 $40.77 $-3,204 $0
2548 257 Bbcn Bancorp Inc (BBCN) Banks 14,500 Sold Some -211,600 $15.19 $-3,214 $220
2828 14 Verisk Analytics Inc (VRSK) Information Services 0 Sold All -41,800 $79.91 $-3,340 $0
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -12,900 $260.32 $-3,358 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 38,700 Sold Some -78,200 $44.29 $-3,463 $1,714
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -117,500 $29.63 $-3,482 $0
75 2 Keycorp (KEY) Banks 0 Sold All -323,300 $11.04 $-3,569 $0
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 124,500 Sold Some -120,900 $29.86 $-3,610 $3,717
3004 37 Yum Brands Inc (YUM) Restaurants 35,400 Sold Some -46,200 $81.84 $-3,781 $2,897
3067 10 Lockheed Martin Corp (LMT) Defense Primes 22,500 Sold Some -18,000 $221.50 $-3,987 $4,983
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -64,400 $63.32 $-4,077 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 57,100 Sold Some -71,500 $57.11 $-4,084 $3,261
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 164,100 Sold Some -115,100 $35.91 $-4,133 $5,892
105 1 Centene Corp (CNC) Managed Care 79,000 Sold Some -69,700 $61.57 $-4,291 $4,864
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 0 Sold All -143,300 $30.45 $-4,363 $0
167 2 Comscore Inc (SCOR) Information Services 0 Sold All -154,400 $30.04 $-4,638 $0
2619 33 Insperity Inc (NSP) Professional Services 0 Sold All -91,086 $51.73 $-4,711 $0
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -24,600 $202.42 $-4,979 $0
2740 44 Progressive Corp (PGR) P And C Insurance 224,900 Sold Some -151,800 $35.13 $-5,334 $7,902
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 0 Sold All -88,500 $60.79 $-5,379 $0
2882 11 Omnicom Group (OMC) Advertising And Marketing 11,300 Sold Some -66,700 $83.23 $-5,551 $940
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 28,300 Sold Some -24,100 $273.66 $-6,595 $7,744
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -51,800 $133.42 $-6,911 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 154,700 Sold Some -83,800 $83.58 $-7,004 $12,931
2874 86 Electronic Arts Inc (EA) Application Software 54,200 Sold Some -110,200 $66.11 $-7,285 $3,583
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 421,000 Sold Some -395,600 $18.62 $-7,370 $7,843
19 1 Weyerhaeuser Co (WY) Reit 69,400 Sold Some -238,800 $30.98 $-7,398 $2,150
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 48,600 Sold Some -104,700 $78.32 $-8,200 $3,806
2881 6 Waste Management Inc (WM) Waste Management 960,600 Sold Some -143,100 $59.00 $-8,442 $56,675
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 63,100 Sold Some -56,400 $163.13 $-9,201 $10,294
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 3,100 Sold Some -15,700 $593.64 $-9,320 $1,840
2886 77 Conocophillips (COP) Exploration And Production 768,400 Sold Some -238,600 $40.27 $-9,608 $30,943
3055 131 Simon Property Group Inc (SPG) Reit 0 Sold All -47,200 $207.69 $-9,802 $0
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -175,200 $61.63 $-10,797 $0
2997 129 Avalonbay Communities Inc (AVB) Reit 212,800 Sold Some -76,400 $190.19 $-14,531 $40,474
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -143,600 $119.15 $-17,109 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -130,000 $154.50 $-20,085 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -91,500 $284.67 $-26,047 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 811,900 Sold Some -403,200 $108.19 $-43,626 $87,847