Carlson Capital L P (1056973) Portfolio


Number of Companies: 268
Inflow: $1,947,313 K
Outflow: $-2,306,696 K
Net Flow: $-359,382 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)
2938 11 Starwood Hotels And Resorts (HOT) Lodging 1,618,670 Added More 1,253,784 $83.43 $104,603 $135,045
2778 11 Bank Of America Corp (BAC) Diversified Banks 10,556,185 Added More 5,893,870 $13.52 $79,685 $142,719
2325 60 Noble Energy Inc (NBL) Exploration And Production 4,063,014 Added More 2,253,164 $31.41 $70,771 $127,619
7 1 Alere Inc (ALR) Life Science Equipment 1,734,000 Added More 1,294,954 $50.61 $65,537 $87,757
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 1,088,400 New Holding 1,088,400 $46.57 $50,686 $50,686
2153 238 Comerica Inc (CMA) Banks 1,107,000 New Holding 1,107,000 $37.86 $41,922 $41,922
2793 40 Itc Holdings Corp (ITC) Utility Networks 1,223,405 Added More 937,311 $43.57 $40,838 $53,303
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 714,231 Added More 652,031 $61.08 $39,826 $43,625
136 2 Cit Group Inc (CIT) Commercial Finance 2,435,323 Added More 1,235,318 $31.03 $38,331 $75,568
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 2,425,468 Added More 1,028,612 $37.18 $38,243 $90,178
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 700,000 Added More 489,944 $68.69 $33,654 $48,083
2753 72 Cimarex Energy Co (XEC) Exploration And Production 594,802 Added More 306,043 $97.26 $29,768 $57,856
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 3,703,000 Added More 1,103,000 $26.65 $29,394 $98,684
2996 7 Target Corp (TGT) Mass Merchants 491,719 Added More 348,719 $82.27 $28,692 $40,458
2948 269 Pnc Financial Services Group (PNC) Banks 335,992 New Holding 335,992 $84.57 $28,414 $28,414
3011 13 Citigroup Inc (C) Diversified Banks 4,137,526 Added More 671,623 $41.75 $28,040 $172,741
2989 128 American Tower Corp (AMT) Reit 371,984 Added More 271,320 $102.37 $27,775 $38,080
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 1,160,049 New Holding 1,160,049 $21.84 $25,335 $25,335
102 3 Regions Financial Corp (RF) Banks 10,200,000 Added More 3,199,316 $7.85 $25,114 $80,070
14 1 Encore Capital Group Inc (ECPG) Other Financial Services 950,000 New Holding 950,000 $25.74 $24,453 $24,453
622 5 Wr Grace And Co (GRA) Specialty Chemicals 330,000 New Holding 330,000 $71.18 $23,489 $23,489
3068 39 Mcdonalds Corp (MCD) Restaurants 185,000 New Holding 185,000 $125.68 $23,250 $23,250
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 585,700 Added More 455,201 $50.86 $23,151 $29,788
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 3,011,867 Added More 961,791 $23.86 $22,948 $71,863
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 682,196 Added More 285,668 $76.48 $21,847 $52,174
287 9 Netsuite Inc (N) Application Software 316,625 New Holding 316,625 $68.48 $21,685 $21,685
2504 49 Ciena Corp (CIEN) Communications Equipment 2,039,961 Added More 1,139,961 $19.02 $21,682 $38,800
3072 34 Microsoft Corp (MSFT) Infrastructure Software 390,900 New Holding 390,900 $55.23 $21,589 $21,589
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 524,700 New Holding 524,700 $40.11 $21,050 $21,050
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 657,800 Added More 615,700 $33.83 $20,829 $22,253
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 910,000 New Holding 910,000 $22.73 $20,684 $20,684
2764 31 Harman International (HAR) Auto Parts 231,500 New Holding 231,500 $89.04 $20,612 $20,612
3079 54 Apple Inc (AAPL) Communications Equipment 186,600 New Holding 186,600 $108.98 $20,337 $20,337
345 17 Cobalt International Energy (CIE) Exploration And Production 10,902,028 Added More 6,465,937 $2.97 $19,203 $32,379
2906 16 Valero Energy Corp (VLO) Refining And Marketing 1,272,571 Added More 296,677 $64.13 $19,028 $81,622
554 3 Crown Holdings Inc (CCK) Containers And Packaging 373,000 New Holding 373,000 $49.59 $18,497 $18,497
536 10 Nationstar Mortgage Holdings (NSM) Mortgage Finance 4,500,080 Added More 1,849,952 $9.90 $18,314 $44,550
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 500,000 New Holding 500,000 $35.91 $17,955 $17,955
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 548,764 New Holding 548,764 $31.93 $17,522 $17,522
2902 23 Metlife Inc (MET) Life Insurance 386,600 New Holding 386,600 $43.93 $16,987 $16,987
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 311,816 New Holding 311,816 $53.88 $16,800 $16,800
2985 20 Colgate-Palmolive Co (CL) Household Products 236,600 New Holding 236,600 $70.65 $16,715 $16,715
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 345,107 New Holding 345,107 $47.43 $16,368 $16,368
2781 29 Servicenow Inc (NOW) Infrastructure Software 264,600 New Holding 264,600 $61.18 $16,188 $16,188
2546 26 Red Hat Inc (RHT) Infrastructure Software 336,325 Added More 213,725 $74.51 $15,924 $25,059
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 133,500 New Holding 133,500 $117.12 $15,636 $15,636
550 1 Anixter International Inc (AXE) Emsodm 642,525 Added More 295,421 $52.11 $15,394 $33,481
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 172,525 New Holding 172,525 $84.97 $14,659 $14,659
1525 4 Sagent Pharmaceuticals Inc (SGNT) Generic Pharma 1,192,768 New Holding 1,192,768 $12.17 $14,515 $14,515
3031 8 Pfizer Inc (PFE) Large Pharma 480,042 New Holding 480,042 $29.63 $14,228 $14,228
3059 25 Pepsico Inc (PEP) Beverages 138,275 New Holding 138,275 $102.48 $14,170 $14,170
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 250,607 Added More 225,607 $60.79 $13,714 $15,234
2861 30 Abbott Laboratories (ABT) Life Science Equipment 323,800 New Holding 323,800 $41.83 $13,544 $13,544
774 60 First Niagara Financial Grp (FNFG) Banks 6,120,000 Added More 1,397,315 $9.68 $13,526 $59,241
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 875,878 Added More 300,757 $44.95 $13,522 $39,379
680 6 Fortinet Inc (FTNT) Infrastructure Software 710,400 Added More 422,500 $30.62 $12,941 $21,759
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 232,900 Added More 115,360 $111.48 $12,861 $25,966
2707 82 Mentor Graphics Corp (MENT) Application Software 2,078,980 Added More 630,400 $20.33 $12,816 $42,265
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 969,795 Added More 336,295 $36.83 $12,385 $35,717
75 2 Keycorp (KEY) Banks 1,586,119 Added More 1,118,219 $11.04 $12,345 $17,510
2882 11 Omnicom Group (OMC) Advertising And Marketing 322,225 Added More 145,935 $83.23 $12,146 $26,818
2700 81 Autodesk Inc (ADSK) Application Software 369,297 Added More 205,796 $58.31 $11,999 $21,533
1107 3 Landstar System Inc (LSTR) Logistics Services 178,674 New Holding 178,674 $64.61 $11,544 $11,544
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 98,825 New Holding 98,825 $113.76 $11,243 $11,243
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 183,680 New Holding 183,680 $60.40 $11,094 $11,094
2947 88 Intuit Inc (INTU) Application Software 104,000 New Holding 104,000 $104.01 $10,817 $10,817
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 68,250 New Holding 68,250 $157.25 $10,732 $10,732
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 158,800 New Holding 158,800 $65.33 $10,375 $10,375
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 328,200 New Holding 328,200 $30.92 $10,147 $10,147
3036 50 American International Group (AIG) P And C Insurance 186,800 New Holding 186,800 $54.04 $10,096 $10,096
2677 18 Nucor Corp (NUE) Steel Producers 203,800 New Holding 203,800 $47.29 $9,639 $9,639
329 1 Steel Dynamics Inc (STLD) Steel Producers 550,700 Added More 418,195 $22.51 $9,413 $12,396
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 158,000 New Holding 158,000 $59.18 $9,352 $9,352
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 200,000 New Holding 200,000 $46.11 $9,224 $9,224
2921 14 Delta Air Lines Inc (DAL) Airlines 188,400 New Holding 188,400 $48.68 $9,171 $9,171
2760 73 Eqt Corp (EQT) Exploration And Production 131,365 New Holding 131,365 $67.26 $8,835 $8,835
2690 18 Anheuser-Busch Inbev (BUD) Beverages 70,547 New Holding 70,547 $124.66 $8,794 $8,794
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 235,100 Added More 118,200 $72.23 $8,537 $16,981
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 205,600 New Holding 205,600 $40.91 $8,411 $8,411
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 232,300 New Holding 232,300 $36.15 $8,397 $8,397
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 273,055 Added More 92,466 $89.70 $8,295 $24,495
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 100,669 Added More 100,441 $82.48 $8,284 $8,303
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 100,936 New Holding 100,936 $78.05 $7,878 $7,878
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 88,790 New Holding 88,790 $84.23 $7,479 $7,479
230 7 Bandg Foods Inc (BGS) Packaged Food 214,500 New Holding 214,500 $34.81 $7,466 $7,466
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 193,000 Added More 113,959 $65.50 $7,464 $12,641
2056 40 Phh Corp (PHH) Mortgage Finance 1,470,990 Added More 590,692 $12.54 $7,407 $18,446
2616 23 Global Payments Inc (GPN) Consumer Finance 111,734 New Holding 111,734 $65.30 $7,296 $7,296
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 156,800 New Holding 156,800 $46.29 $7,259 $7,259
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 222,675 New Holding 222,675 $30.75 $6,847 $6,847
9 1 Devon Energy Corp (DVN) Exploration And Production 1,297,755 Added More 248,880 $27.44 $6,829 $35,610
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 289,399 Added More 99,792 $64.94 $6,480 $18,793
2937 16 Kroger Co (KR) Food And Drug Stores 168,200 New Holding 168,200 $38.25 $6,433 $6,433
413 2 Fibria Celulose Sa (FBR) Paper 1,200,000 Added More 720,000 $8.48 $6,105 $10,176
2671 19 Sealed Air Corp (SEE) Containers And Packaging 121,996 New Holding 121,996 $48.00 $5,857 $5,857
3023 7 Merck And Co Inc (MRK) Large Pharma 798,566 Added More 108,915 $52.91 $5,762 $42,252
530 3 Enernoc Inc (ENOC) Infrastructure Construction 676,000 New Holding 676,000 $7.48 $5,056 $5,056
2984 25 Netflix Inc (NFLX) Internet Media 46,900 Added More 45,459 $102.23 $4,647 $4,794
2982 9 Cigna Corp (CI) Managed Care 140,399 Added More 33,357 $137.24 $4,577 $19,268
3005 17 Lowes Cos Inc (LOW) Home Products Stores 386,747 Added More 60,342 $75.75 $4,570 $29,296
2347 21 Total System Services Inc (TSS) Consumer Finance 194,300 Added More 93,500 $47.58 $4,448 $9,244
1926 8 Plexus Corp (PLXS) Emsodm 368,890 Added More 97,750 $39.52 $3,863 $14,578
1048 13 Cna Financial Corp (CNA) P And C Insurance 119,453 New Holding 119,453 $32.18 $3,843 $3,843
337 10 Verint Systems Inc (VRNT) Application Software 550,500 Added More 111,300 $33.38 $3,715 $18,375
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 168,726 Added More 33,552 $103.73 $3,480 $17,501
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 7,300 Added More 2,500 $1288.95 $3,222 $9,409
2702 6 Paychex Inc (PAYX) Payment And Data Processors 208,350 Added More 59,645 $54.00 $3,221 $11,252
181 1 Lennar Corp-A (LEN) Homebuilders 61,700 New Holding 61,700 $48.36 $2,983 $2,983
2822 14 Dr Horton Inc (DHI) Homebuilders 95,300 New Holding 95,300 $30.23 $2,880 $2,880
564 3 Toll Brothers Inc (TOL) Homebuilders 95,700 New Holding 95,700 $29.51 $2,824 $2,824
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 500,000 Added More 350,000 $7.93 $2,775 $3,965
958 4 Cons Tomoka Land Co-Florida (CTO) Real Estate Owners And Developers 167,028 Added More 59,424 $46.13 $2,741 $7,706
59 2 Astrazeneca Plc (AZN) Large Pharma 438,300 Added More 91,100 $28.16 $2,565 $12,342
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 1,054,770 Added More 37,826 $63.31 $2,394 $66,777
66 1 Nuvasive Inc (NUVA) Medical Devices 215,634 Added More 47,134 $48.65 $2,293 $10,490
38 3 Continental Resources Incok (CLR) Exploration And Production 1,783,763 Added More 75,358 $30.36 $2,287 $54,155
3074 26 Facebook Inc-A (FB) Internet Media 100,150 Added More 19,908 $114.09 $2,271 $11,427
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 64,500 New Holding 64,500 $30.28 $1,953 $1,953
2868 6 Sysco Corp (SYY) Food Products Wholesalers 182,199 Added More 41,549 $46.73 $1,941 $8,514
2122 25 Jack In The Box Inc (JACK) Restaurants 160,975 Added More 27,625 $63.86 $1,764 $10,281
2589 260 Western Alliance Bancorp (WAL) Banks 413,405 Added More 45,257 $33.38 $1,510 $13,799
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 465,000 Added More 200,000 $7.28 $1,456 $3,385
236 1 Alcoa Inc (AA) Base Metals 150,000 New Holding 150,000 $9.58 $1,437 $1,437
114 1 Armstrong World Industries (AWI) Home Improvement 25,600 New Holding 25,600 $48.36 $1,238 $1,238
1974 8 Vitamin Shoppe Inc (VSI) Other Spec Retail Discr 2,296,429 Added More 29,363 $30.95 $909 $71,097
655 2 Supervalu Inc (SVU) Food And Drug Stores 100,000 New Holding 100,000 $5.76 $576 $576
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 11,000 New Holding 11,000 $26.29 $289 $289
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 9,000 New Holding 9,000 $27.36 $246 $246
252 1 Jc Penney Co Inc (JCP) Department Stores 13,500 Added More 6,950 $11.06 $76 $149
572 20 Kosmos Energy Ltd (KOS) Exploration And Production 11,429 New Holding 11,429 $5.82 $66 $66
2883 24 Linkedin Corp - A (LNKD) Internet Media 74,319 Added More 356 $114.34 $40 $8,498
2950 8 General Motors Co (GM) Automobiles 14,764 No Change 0 $31.43 $0 $464
1047 10 Ultratech Inc (UTEK) Semiconductor Mfg 3,453,986 No Change 0 $21.84 $0 $75,435
225 13 Popular Inc (BPOP) Banks 1,900,000 Sold Some -98 $28.61 $-2 $54,359
2543 50 Infinera Corp (INFN) Communications Equipment 0 Sold All -1,099 $16.05 $-17 $0
339 2 Ak Steel Holding Corp (AKS) Steel Producers 0 Sold All -4,500 $4.13 $-18 $0
129 6 Fleetmatics Group Plc (FLTX) Application Software 0 Sold All -492 $40.70 $-20 $0
2552 29 Post Holdings Inc (POST) Packaged Food 0 Sold All -318 $68.76 $-21 $0
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 0 Sold All -719 $30.45 $-21 $0
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 0 Sold All -155 $159.50 $-24 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -320 $84.83 $-27 $0
669 25 Manhattan Associates Inc (MANH) Application Software 0 Sold All -795 $56.86 $-45 $0
2293 10 Bluelinx Holdings Inc (BXC) Home Products Stores 8,618,603 Sold Some -83,525 $0.61 $-50 $5,257
2351 72 Ultimate Software Group Inc (ULTI) Application Software 0 Sold All -279 $193.50 $-53 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -559 $99.30 $-55 $0
333 1 Hasbro Inc (HAS) Toys And Games 0 Sold All -700 $80.09 $-56 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 0 Sold All -2,518 $47.24 $-118 $0
1081 11 Moneygram International Inc (MGI) Consumer Finance 3,560,376 Sold Some -29,848 $6.12 $-182 $21,789
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 160,000 Sold Some -40,000 $7.61 $-304 $1,217
788 3 Forestar Group Inc (FOR) Real Estate Services 2,706,781 Sold Some -28,000 $13.04 $-365 $35,296
2161 55 Bonanza Creek Energy Inc (BCEI) Exploration And Production 0 Sold All -250,200 $1.59 $-397 $0
2767 12 Southwest Airlines Co (LUV) Airlines 290,300 Sold Some -21,796 $44.79 $-976 $13,005
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 0 Sold All -107,800 $10.58 $-1,140 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 1,387,500 Sold Some -141,640 $8.07 $-1,143 $11,197
1498 41 Wandt Offshore Inc (WTI) Exploration And Production 0 Sold All -539,149 $2.19 $-1,180 $0
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 0 Sold All -50,000 $28.91 $-1,445 $0
2645 263 Suntrust Banks Inc (STI) Banks 620,919 Sold Some -40,481 $36.08 $-1,460 $22,402
793 1 Renewable Energy Group Inc (REGI) Biofuels 3,838,482 Sold Some -170,518 $9.44 $-1,609 $36,235
746 8 National Interstate Corp (NATL) P And C Insurance 395,300 Sold Some -54,300 $30.11 $-1,634 $11,902
2445 21 Yelp Inc (YELP) Internet Media 0 Sold All -87,000 $19.87 $-1,729 $0
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 159,200 Sold Some -65,655 $34.58 $-2,270 $5,505
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 0 Sold All -56,681 $40.86 $-2,316 $0
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 0 Sold All -50,600 $46.52 $-2,354 $0
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 0 Sold All -99,076 $26.40 $-2,615 $0
295 17 East West Bancorp Inc (EWBC) Banks 0 Sold All -81,972 $32.48 $-2,662 $0
2260 48 Tim Participacoes Sa (TSU) Telecom Carriers 0 Sold All -273,000 $11.06 $-3,019 $0
429 26 Svb Financial Group (SIVB) Banks 27,900 Sold Some -30,650 $102.05 $-3,127 $2,847
370 4 Baxter International Inc (BAX) Health Care Supplies 1,103,416 Sold Some -76,368 $41.08 $-3,137 $45,328
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 74,375 Sold Some -19,740 $163.13 $-3,220 $12,133
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 65,128 Sold Some -105,335 $31.34 $-3,301 $2,041
2439 9 Unifirst Corpma (UNF) Other Commercial Services 0 Sold All -38,750 $109.12 $-4,228 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -70,459 $62.70 $-4,417 $0
15 2 Newfield Exploration Co (NFX) Exploration And Production 917,404 Sold Some -136,422 $33.25 $-4,536 $30,503
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -180,708 $27.29 $-4,931 $0
2484 13 Pultegroup Inc (PHM) Homebuilders 1,020,900 Sold Some -275,800 $18.70 $-5,160 $19,101
196 12 Diamondback Energy Inc (FANG) Exploration And Production 0 Sold All -68,250 $77.18 $-5,267 $0
2884 11 Cintas Corp (CTAS) Other Commercial Services 70,150 Sold Some -60,162 $89.80 $-5,403 $6,300
2783 9 Nrg Energy Inc (NRG) Power Generation 10,581,398 Sold Some -419,479 $13.01 $-5,457 $137,663
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 0 Sold All -80,100 $70.11 $-5,615 $0
1913 20 Bloomin Brands Inc (BLMN) Restaurants 0 Sold All -344,977 $16.87 $-5,819 $0
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 498,267 Sold Some -92,581 $63.63 $-5,891 $31,709
2986 89 Salesforcecom Inc (CRM) Application Software 282,472 Sold Some -81,581 $73.83 $-6,023 $20,854
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 698,177 Sold Some -139,684 $43.16 $-6,030 $30,140
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 232,500 Sold Some -265,463 $22.95 $-6,092 $5,335
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 4,200,000 Sold Some -500,004 $12.35 $-6,175 $51,870
2432 7 Lexmark International Inc-A (LXK) Office Electronics 402,900 Sold Some -187,400 $33.43 $-6,264 $13,468
1857 40 Mitel Networks Corp (MITL) Communications Equipment 0 Sold All -797,850 $8.18 $-6,526 $0
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 0 Sold All -125,600 $53.09 $-6,668 $0
2141 47 Cavium Inc (CAVM) Semiconductor Devices 442,500 Sold Some -109,500 $61.16 $-6,697 $27,063
751 4 Benchmark Electronics Inc (BHE) Emsodm 231,908 Sold Some -291,028 $23.04 $-6,708 $5,345
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 83,700 Sold Some -70,392 $96.18 $-6,770 $8,050
2301 247 Signature Bank (SBNY) Banks 0 Sold All -57,903 $136.11 $-7,881 $0
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 0 Sold All -103,370 $79.29 $-8,196 $0
2805 17 Church And Dwight Co Inc (CHD) Household Products 101,732 Sold Some -90,943 $92.18 $-8,383 $9,377
2625 13 Old Dominion Freight Line (ODFL) Trucking 0 Sold All -123,200 $69.62 $-8,577 $0
44 1 Align Technology Inc (ALGN) Medical Equipment 0 Sold All -121,768 $72.69 $-8,851 $0
419 14 Qlik Technologies Inc (QLIK) Application Software 0 Sold All -320,100 $28.92 $-9,257 $0
2367 2 Avnet Inc (AVT) Technology Distributors 0 Sold All -217,773 $44.29 $-9,647 $0
279 2 Amn Healthcare Services Inc (AHS) Professional Services 0 Sold All -287,822 $33.61 $-9,673 $0
2833 18 Mohawk Industries Inc (MHK) Home Improvement 0 Sold All -52,300 $190.89 $-9,984 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 840,720 Sold Some -193,569 $54.08 $-10,468 $45,466
2803 33 Kellogg Co (K) Packaged Food 213,440 Sold Some -141,360 $76.55 $-10,821 $16,338
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -149,870 $72.22 $-10,823 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 98,670 Sold Some -68,058 $160.33 $-10,912 $15,820
3077 22 Procter And Gamble Cothe (PG) Household Products 0 Sold All -134,875 $82.30 $-11,101 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -77,950 $144.05 $-11,228 $0
144 1 Robert Half Intl Inc (RHI) Professional Services 198,000 Sold Some -243,100 $46.58 $-11,323 $9,222
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -44,048 $260.32 $-11,466 $0
652 14 Netscout Systems Inc (NTCT) Communications Equipment 0 Sold All -500,052 $22.96 $-11,486 $0
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 0 Sold All -163,000 $74.23 $-12,099 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 179,434 Sold Some -94,189 $134.50 $-12,669 $24,135
182 2 Unum Group (UNM) Life Insurance 0 Sold All -416,604 $30.92 $-12,881 $0
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 21,050 Sold Some -202,395 $66.50 $-13,459 $1,399
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 0 Sold All -151,100 $89.41 $-13,511 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 0 Sold All -141,784 $96.05 $-13,618 $0
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 532,448 Sold Some -264,262 $53.16 $-14,050 $28,310
2478 12 Cosan Ltd-Class A Shares (CZZ) Refining And Marketing 9,500,131 Sold Some -2,914,092 $4.92 $-14,337 $46,740
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 0 Sold All -202,400 $71.44 $-14,461 $0
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 2,614,200 Sold Some -257,800 $56.66 $-14,609 $148,146
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 43,341 Sold Some -175,298 $83.58 $-14,653 $3,622
2718 31 Conagra Foods Inc (CAG) Packaged Food 910,541 Sold Some -340,833 $44.61 $-15,207 $40,628
2601 18 Black Hills Corp (BKH) Integrated Utilities 0 Sold All -270,500 $60.13 $-16,265 $0
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -455,300 $35.97 $-16,377 $0
2983 10 Humana Inc (HUM) Managed Care 0 Sold All -90,262 $182.94 $-16,513 $0
270 5 Finisar Corporation (FNSR) Communications Equipment 2,971,754 Sold Some -919,257 $18.24 $-16,767 $54,204
3029 24 Coca-Cola Cothe (KO) Beverages 1,481,562 Sold Some -366,001 $46.38 $-16,978 $68,729
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 1,564,118 Sold Some -491,716 $35.72 $-17,564 $55,870
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 0 Sold All -181,542 $100.16 $-18,185 $0
2 1 Yahoo Inc (YHOO) Internet Media 2,472,691 Sold Some -495,046 $36.81 $-18,222 $91,019
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 0 Sold All -874,000 $20.92 $-18,284 $0
362 1 Dynegy Inc (DYN) Power Generation 8,106,077 Sold Some -1,290,283 $14.37 $-18,541 $116,484
2808 10 Calpine Corp (CPN) Power Generation 9,461,535 Sold Some -1,252,656 $15.17 $-19,002 $143,531
2480 33 Nisource Inc (NI) Utility Networks 0 Sold All -807,425 $23.55 $-19,022 $0
2928 37 General Mills Inc (GIS) Packaged Food 0 Sold All -311,800 $63.34 $-19,752 $0
2741 39 Ppl Corp (PPL) Utility Networks 0 Sold All -584,100 $38.07 $-22,236 $0
2777 25 P G And E Corp (PCG) Integrated Utilities 0 Sold All -375,900 $59.72 $-22,448 $0
2176 46 Vimpelcom Ltd (VIP) Telecom Carriers 0 Sold All -5,298,771 $4.26 $-22,572 $0
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 520,253 Sold Some -800,507 $28.34 $-22,686 $14,743
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -162,841 $151.08 $-24,603 $0
2717 70 Concho Resources Inc (CXO) Exploration And Production 40,000 Sold Some -253,139 $101.04 $-25,577 $4,041
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 503,647 Sold Some -469,375 $55.09 $-25,857 $27,745
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 0 Sold All -666,061 $40.48 $-26,962 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -591,593 $46.08 $-27,260 $0
3022 6 Altria Group Inc (MO) Tobacco 610,127 Sold Some -457,396 $62.66 $-28,660 $38,230
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -569,092 $51.13 $-29,103 $0
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -297,483 $104.05 $-30,953 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -551,001 $59.22 $-32,630 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 2,250,000 Sold Some -1,322,296 $25.01 $-33,070 $56,272
2840 47 Allstate Corp (ALL) P And C Insurance 73,679 Sold Some -494,721 $67.37 $-33,329 $4,963
1989 13 Gerdau Sa (GGB) Steel Producers 0 Sold All -19,000,009 $1.78 $-33,820 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 151,842 Sold Some -256,834 $140.74 $-36,146 $21,370
2162 4 Macys Inc (M) Department Stores 321,583 Sold Some -831,717 $44.09 $-36,670 $14,178
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 761,000 Sold Some -524,000 $72.80 $-38,152 $55,408
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 0 Sold All -1,116,954 $36.11 $-40,333 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 78,284 Sold Some -567,272 $73.75 $-41,836 $5,773
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 0 Sold All -7,498,600 $5.59 $-41,917 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -1,075,514 $40.09 $-43,117 $0
2545 64 Wpx Energy Inc (WPX) Exploration And Production 6,875,869 Sold Some -6,276,911 $6.99 $-43,875 $48,062
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -4,376,013 $11.14 $-48,748 $0
2725 116 Digital Realty Trust Inc (DLR) Reit 127,746 Sold Some -567,715 $88.48 $-50,237 $11,304
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 450,000 Sold Some -925,037 $54.66 $-50,571 $24,601
2326 51 Teradata Corp (TDC) Telecom Carriers 1,059,000 Sold Some -2,040,973 $26.24 $-53,555 $27,788
2415 6 Kennametal Inc (KMT) Metalworking Machinery 0 Sold All -2,400,000 $22.49 $-53,976 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -3,535,325 $16.07 $-56,812 $0
2818 5 Dollar General Corp (DG) Mass Merchants 0 Sold All -803,100 $85.59 $-68,745 $0
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 0 Sold All -700,000 $99.05 $-69,341 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 871,062 Sold Some -3,407,444 $35.86 $-122,190 $31,236
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -1,919,907 $119.15 $-228,756 $0