Icon Advisers Inc Co (1058470) Portfolio


Number of Companies: 336
Inflow: $201,764 K
Outflow: $-152,643 K
Net Flow: $49,120 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2906 16 Valero Energy Corp (VLO) Refining And Marketing 179,550 New Holding 179,550 $51.00 $9,157 $9,157
171 10 Synergy Resources Corp (SYRG) Exploration And Production 2,148,550 Added More 1,255,450 $6.66 $8,361 $14,309
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 150,400 Added More 123,500 $55.20 $6,817 $8,302
3016 38 Starbucks Corp (SBUX) Restaurants 121,100 Added More 90,000 $57.12 $5,140 $6,917
3008 5 Eli Lilly And Co (LLY) Large Pharma 96,000 Added More 64,000 $78.75 $5,040 $7,560
2883 24 Linkedin Corp - A (LNKD) Internet Media 26,500 New Holding 26,500 $189.25 $5,015 $5,015
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 282,350 New Holding 282,350 $15.12 $4,269 $4,269
51 1 Dycom Industries Inc (DY) Infrastructure Construction 47,000 New Holding 47,000 $89.76 $4,218 $4,218
2484 13 Pultegroup Inc (PHM) Homebuilders 215,890 New Holding 215,890 $19.49 $4,207 $4,207
196 12 Diamondback Energy Inc (FANG) Exploration And Production 44,550 New Holding 44,550 $91.21 $4,063 $4,063
3066 59 Amgen Inc (AMGN) Biotech 56,600 Added More 26,600 $152.15 $4,047 $8,611
150 7 Cerner Corp (CERN) Application Software 84,600 Added More 69,000 $58.60 $4,043 $4,957
1464 9 Pgt Inc (PGTI) Home Improvement 579,300 Added More 373,000 $10.30 $3,841 $5,966
2956 32 Dominion Resources Incva (D) Integrated Utilities 54,300 Added More 43,500 $77.93 $3,389 $4,231
244 2 Western Refining Inc (WNR) Refining And Marketing 160,000 New Holding 160,000 $20.63 $3,300 $3,300
93 2 Xerox Corp (XRX) It Services 340,800 New Holding 340,800 $9.49 $3,234 $3,234
57 2 Mednax Inc (MD) Health Care Services 43,800 New Holding 43,800 $72.43 $3,172 $3,172
2861 30 Abbott Laboratories (ABT) Life Science Equipment 80,000 New Holding 80,000 $39.31 $3,144 $3,144
2488 23 Magna International Inc (MGA) Auto Parts 214,700 Added More 87,700 $35.07 $3,075 $7,529
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 227,000 New Holding 227,000 $12.70 $2,882 $2,882
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 51,100 New Holding 51,100 $55.32 $2,826 $2,826
2576 16 Masco Corp (MAS) Home Improvement 359,000 Added More 86,000 $30.94 $2,660 $11,107
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 555,000 Added More 200,000 $12.54 $2,508 $6,959
3068 39 Mcdonalds Corp (MCD) Restaurants 20,600 New Holding 20,600 $120.34 $2,479 $2,479
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 114,500 Added More 53,500 $46.17 $2,470 $5,286
3030 69 Intel Corp (INTC) Semiconductor Devices 74,100 New Holding 74,100 $32.80 $2,430 $2,430
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 42,000 New Holding 42,000 $55.93 $2,349 $2,349
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 20,000 New Holding 20,000 $116.76 $2,335 $2,335
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 150,000 New Holding 150,000 $15.50 $2,325 $2,325
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 8,600 Added More 6,600 $349.23 $2,304 $3,003
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 27,580 New Holding 27,580 $78.34 $2,160 $2,160
2669 16 Te Connectivity Ltd (TEL) Electrical Components 165,400 Added More 37,500 $57.11 $2,141 $9,445
2791 27 St Jude Medical Inc (STJ) Medical Devices 26,500 New Holding 26,500 $78.00 $2,067 $2,067
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 113,600 Added More 32,000 $63.28 $2,024 $7,188
2592 79 Adobe Systems Inc (ADBE) Application Software 20,860 New Holding 20,860 $95.79 $1,998 $1,998
1498 41 Wandt Offshore Inc (WTI) Exploration And Production 823,400 New Holding 823,400 $2.32 $1,910 $1,910
1675 1 Hill International Inc (HIL) Construction Related Pro Svcs 598,433 Added More 462,294 $4.07 $1,881 $2,435
1 1 Nextera Energy Inc (NEE) Integrated Utilities 13,900 New Holding 13,900 $130.40 $1,812 $1,812
3079 54 Apple Inc (AAPL) Communications Equipment 160,610 Added More 18,200 $95.60 $1,739 $15,354
353 8 Avista Corp (AVA) Integrated Utilities 38,600 New Holding 38,600 $44.80 $1,729 $1,729
3012 21 Kimberly-Clark Corp (KMB) Household Products 12,200 New Holding 12,200 $137.48 $1,677 $1,677
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 41,400 Added More 32,500 $50.23 $1,632 $2,079
32 1 Amtrust Financial Services (AFSI) P And C Insurance 66,300 New Holding 66,300 $24.50 $1,624 $1,624
2701 17 Whirlpool Corp (WHR) Home Improvement 61,660 Added More 9,200 $166.64 $1,533 $10,275
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 416,700 Added More 62,100 $23.78 $1,476 $9,909
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 455,600 Added More 66,300 $21.63 $1,434 $9,854
2853 28 American Electric Power (AEP) Integrated Utilities 54,100 Added More 20,400 $70.09 $1,429 $3,791
3029 24 Coca-Cola Cothe (KO) Beverages 44,300 Added More 31,200 $45.33 $1,414 $2,008
2877 30 Dte Energy Company (DTE) Integrated Utilities 68,900 Added More 14,100 $99.12 $1,397 $6,829
3065 7 Philip Morris International (PM) Tobacco 13,400 New Holding 13,400 $101.72 $1,363 $1,363
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 20,000 New Holding 20,000 $66.79 $1,335 $1,335
2769 24 Ameren Corporation (AEE) Integrated Utilities 64,400 Added More 24,500 $53.58 $1,312 $3,450
3024 13 Time Warner Inc (TWX) Entertainment Content 75,600 Added More 17,800 $73.54 $1,309 $5,559
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 207,200 Added More 50,000 $25.13 $1,256 $5,206
563 13 Northwestern Corp (NWE) Integrated Utilities 19,100 New Holding 19,100 $63.07 $1,204 $1,204
2709 23 Scana Corp (SCG) Integrated Utilities 15,700 New Holding 15,700 $75.66 $1,187 $1,187
2055 39 Stewart Information Services (STC) Mortgage Finance 28,100 New Holding 28,100 $41.41 $1,163 $1,163
3062 63 Atandt Inc (T) Telecom Carriers 90,600 Added More 26,900 $43.21 $1,162 $3,914
2973 23 Constellation Brands Inc-A (STZ) Beverages 9,700 Added More 7,000 $165.40 $1,157 $1,604
192 2 J2 Global Inc (JCOM) Telecom Carriers 17,514 New Holding 17,514 $63.17 $1,106 $1,106
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 23,700 New Holding 23,700 $44.78 $1,061 $1,061
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 44,700 New Holding 44,700 $22.04 $985 $985
3074 26 Facebook Inc-A (FB) Internet Media 122,250 Added More 8,550 $114.28 $977 $13,970
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,330 New Holding 1,330 $715.62 $951 $951
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 29,000 Added More 17,400 $53.57 $932 $1,553
648 6 Super Micro Computer Inc (SMCI) Computer Hardware And Storage 37,100 New Holding 37,100 $24.85 $921 $921
3059 25 Pepsico Inc (PEP) Beverages 19,000 Added More 8,600 $105.94 $911 $2,012
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 1,013,850 Added More 209,150 $4.28 $895 $4,339
301 1 Brunswick Corp (BC) Recreational Vehicles 99,700 Added More 19,300 $45.32 $874 $4,518
2909 5 Reynolds American Inc (RAI) Tobacco 39,600 Added More 16,100 $53.93 $868 $2,135
17 2 Hormel Foods Corp (HRL) Packaged Food 23,400 New Holding 23,400 $36.60 $856 $856
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 16,300 New Holding 16,300 $52.13 $849 $849
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 22,500 Added More 15,300 $54.86 $839 $1,234
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 14,800 New Holding 14,800 $56.69 $839 $839
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 191,680 Added More 10,900 $74.17 $808 $14,216
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 261,900 Added More 32,300 $23.77 $767 $6,225
1909 14 Charles River Laboratories (CRL) Health Care Services 9,300 New Holding 9,300 $82.44 $766 $766
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 39,200 Added More 9,300 $81.06 $753 $3,177
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 521,200 Added More 50,900 $14.74 $750 $7,682
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 8,100 New Holding 8,100 $91.02 $737 $737
3064 14 Walt Disney Cothe (DIS) Entertainment Content 21,100 Added More 7,400 $97.82 $723 $2,064
2931 30 Capital One Financial Corp (COF) Consumer Finance 11,100 New Holding 11,100 $63.51 $704 $704
1019 101 Dime Community Bancshares (DCOM) Banks 85,643 Added More 41,043 $17.01 $698 $1,456
2601 18 Black Hills Corp (BKH) Integrated Utilities 24,100 Added More 10,800 $63.04 $680 $1,519
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 28,500 New Holding 28,500 $23.41 $667 $667
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 19,900 Added More 10,500 $59.15 $621 $1,177
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,700 New Holding 6,700 $91.87 $615 $615
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 7,100 New Holding 7,100 $86.02 $610 $610
917 3 Electronics For Imaging (EFII) Office Electronics 13,200 New Holding 13,200 $43.04 $568 $568
428 8 Aqua America Inc (WTR) Utility Networks 29,400 Added More 15,600 $35.66 $556 $1,048
105 1 Centene Corp (CNC) Managed Care 7,700 New Holding 7,700 $71.37 $549 $549
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 4,000 New Holding 4,000 $131.51 $526 $526
320 2 Cabot Microelectronics Corp (CCMP) Semiconductor Mfg 11,100 New Holding 11,100 $42.34 $469 $469
2846 20 Lincoln National Corp (LNC) Life Insurance 108,800 Added More 12,000 $38.77 $465 $4,218
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 33,800 Added More 9,900 $46.61 $461 $1,575
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,700 New Holding 1,700 $271.10 $460 $460
75 2 Keycorp (KEY) Banks 41,500 New Holding 41,500 $11.05 $458 $458
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 7,500 New Holding 7,500 $58.13 $435 $435
2187 13 Daktronics Inc (DAKT) Consumer Electronics 159,000 Added More 68,700 $6.25 $429 $993
801 5 Discovery Communications-A (DISCA) Entertainment Content 16,700 New Holding 16,700 $25.23 $421 $421
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 15,300 New Holding 15,300 $27.18 $415 $415
2694 34 Handr Block Inc (HRB) Professional Services 18,000 New Holding 18,000 $23.00 $414 $414
2962 270 M And T Bank Corp (MTB) Banks 3,500 New Holding 3,500 $118.23 $413 $413
41 3 Whitewave Foods Co (WWAV) Packaged Food 8,800 New Holding 8,800 $46.94 $413 $413
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 6,500 New Holding 6,500 $62.60 $406 $406
1887 25 Teradyne Inc (TER) Semiconductor Mfg 62,809 Added More 20,409 $19.69 $401 $1,236
2684 27 Visteon Corp (VC) Auto Parts 6,100 New Holding 6,100 $65.81 $401 $401
3069 19 Autozone Inc (AZO) Automotive Retailers 1,800 Added More 500 $793.84 $396 $1,428
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 11,000 Added More 5,000 $77.23 $386 $849
2568 8 Molina Healthcare Inc (MOH) Managed Care 7,500 New Holding 7,500 $49.90 $374 $374
3019 8 Union Pacific Corp (UNP) Rail Freight 110,160 Added More 4,200 $87.25 $366 $9,611
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 33,100 Added More 7,500 $45.51 $341 $1,506
2927 6 Ford Motor Co (F) Automobiles 91,100 Added More 27,000 $12.57 $339 $1,145
2799 10 Wyndham Worldwide Corp (WYN) Lodging 163,110 Added More 4,470 $71.23 $318 $11,618
451 6 Tower International Inc (TOWR) Auto Parts 15,100 New Holding 15,100 $20.58 $310 $310
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 18,700 Added More 5,500 $56.28 $309 $1,052
1846 15 Lemaitre Vascular Inc (LMAT) Medical Devices 21,095 New Holding 21,095 $14.27 $301 $301
638 3 Medifast Inc (MED) Personal Care Services 8,700 New Holding 8,700 $33.27 $289 $289
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 25,000 Added More 10,000 $28.23 $282 $705
2937 16 Kroger Co (KR) Food And Drug Stores 45,600 Added More 7,200 $36.79 $264 $1,677
3056 27 Boeing Cothe (BA) Aircraft And Parts 10,700 Added More 1,900 $129.87 $246 $1,389
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 26,900 Added More 3,600 $68.32 $245 $1,837
180 6 Snyders-Lance Inc (LNCE) Packaged Food 7,000 New Holding 7,000 $33.89 $237 $237
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 2,300 New Holding 2,300 $101.13 $232 $232
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 26,000 Added More 5,000 $46.35 $231 $1,205
467 2 Kb Home (KBH) Homebuilders 15,100 New Holding 15,100 $15.21 $229 $229
2518 254 Fifth Third Bancorp (FITB) Banks 345,190 Added More 12,800 $17.59 $225 $6,071
653 9 Standard Motor Prods (SMP) Auto Parts 5,600 New Holding 5,600 $39.78 $222 $222
1906 30 Horace Mann Educators (HMN) P And C Insurance 73,424 Added More 6,300 $33.79 $212 $2,480
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 8,000 New Holding 8,000 $26.38 $211 $211
1930 7 Mi Homes Inc (MHO) Homebuilders 11,200 New Holding 11,200 $18.83 $210 $210
3009 8 General Dynamics Corp (GD) Defense Primes 59,400 Added More 1,500 $139.24 $208 $8,270
2743 20 International Paper Co (IP) Containers And Packaging 225,600 Added More 4,900 $42.38 $207 $9,560
711 12 Modine Manufacturing Co (MOD) Auto Parts 23,048 New Holding 23,048 $8.80 $202 $202
2728 18 Sun Life Financial Inc (SLF) Life Insurance 66,100 Added More 5,800 $32.83 $190 $2,170
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 20,600 Added More 4,000 $44.32 $177 $912
3031 8 Pfizer Inc (PFE) Large Pharma 30,400 Added More 4,600 $35.21 $161 $1,070
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 13,200 Added More 2,800 $57.24 $160 $755
1978 41 Photronics Inc (PLAB) Semiconductor Devices 16,800 New Holding 16,800 $8.91 $149 $149
111 1 Johnson Controls Inc (JCI) Auto Parts 24,700 Added More 3,100 $44.26 $137 $1,093
3040 9 Abbvie Inc (ABBV) Large Pharma 217,800 Added More 1,700 $61.91 $105 $13,483
2554 36 National Fuel Gas Co (NFG) Utility Networks 110,300 Added More 1,200 $56.88 $68 $6,273
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 232,900 Added More 1,800 $29.72 $53 $6,921
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 94,510 Added More 470 $67.15 $31 $6,346
429 26 Svb Financial Group (SIVB) Banks 94,280 Added More 160 $95.16 $15 $8,971
2301 247 Signature Bank (SBNY) Banks 119,720 Added More 70 $124.92 $8 $14,955
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 12,800 No Change 0 $55.40 $0 $709
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 48,397 No Change 0 $37.96 $0 $1,837
1351 16 Dean Foods Co (DF) Packaged Food 11,900 No Change 0 $18.09 $0 $215
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 153,400 No Change 0 $58.43 $0 $8,963
2760 73 Eqt Corp (EQT) Exploration And Production 99,400 No Change 0 $77.43 $0 $7,696
281 2 Headwaters Inc (HW) Non Wood Building Materials 105,000 No Change 0 $17.94 $0 $1,883
2767 12 Southwest Airlines Co (LUV) Airlines 60,000 No Change 0 $39.21 $0 $2,352
2259 19 Methode Electronics Inc (MEI) Auto Parts 32,000 No Change 0 $34.23 $0 $1,095
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 60,000 No Change 0 $35.24 $0 $2,114
3063 12 Unitedhealth Group Inc (UNH) Managed Care 34,200 No Change 0 $141.20 $0 $4,829
182 2 Unum Group (UNM) Life Insurance 21,400 No Change 0 $31.79 $0 $680
2524 255 Webster Financial Corp (WBS) Banks 9,700 No Change 0 $33.95 $0 $329
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 423,434 No Change 0 $9.26 $0 $3,920
2753 72 Cimarex Energy Co (XEC) Exploration And Production 52,500 No Change 0 $119.32 $0 $6,264
2667 10 Alaska Air Group Inc (ALK) Airlines 6,600 No Change 0 $58.29 $0 $384
2514 18 Affiliated Managers Group (AMG) Investment Management 4,500 No Change 0 $140.77 $0 $633
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 17,000 No Change 0 $65.45 $0 $1,112
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 43,300 No Change 0 $36.46 $0 $1,578
2981 80 Eog Resources Inc (EOG) Exploration And Production 120,100 No Change 0 $83.42 $0 $10,018
2425 16 Invesco Ltd (IVZ) Investment Management 159,200 No Change 0 $25.54 $0 $4,065
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 161,000 No Change 0 $88.06 $0 $14,177
3022 6 Altria Group Inc (MO) Tobacco 10,000 No Change 0 $68.96 $0 $689
3072 34 Microsoft Corp (MSFT) Infrastructure Software 29,500 No Change 0 $51.17 $0 $1,509
340 2 Nutrisystem Inc (NTRI) Personal Care Services 16,300 No Change 0 $25.36 $0 $413
3077 22 Procter And Gamble Cothe (PG) Household Products 7,200 No Change 0 $84.67 $0 $609
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 121,300 No Change 0 $36.63 $0 $4,443
2836 19 Snap-On Inc (SNA) Home Improvement 3,200 No Change 0 $157.82 $0 $505
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 55,160 No Change 0 $79.32 $0 $4,375
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 148,344 No Change 0 $65.19 $0 $9,670
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 68,745 No Change 0 $49.71 $0 $3,417
2324 99 Hospitality Properties Trust (HPT) Reit 24,700 No Change 0 $28.80 $0 $711
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 62,320 No Change 0 $192.00 $0 $11,965
2625 13 Old Dominion Freight Line (ODFL) Trucking 69,500 No Change 0 $60.31 $0 $4,191
3010 11 Aetna Inc (AET) Managed Care 68,500 No Change 0 $122.13 $0 $8,365
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 7,000 No Change 0 $45.66 $0 $319
3021 55 Celgene Corp (CELG) Biotech 132,620 No Change 0 $98.63 $0 $13,080
1873 6 Crane Co (CR) Flow Control Equipment 5,700 No Change 0 $56.72 $0 $323
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 6,349 No Change 0 $84.25 $0 $534
444 8 Flowers Foods Inc (FLO) Packaged Food 15,100 No Change 0 $18.75 $0 $283
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 4,100 No Change 0 $145.40 $0 $596
205 4 Maximus Inc (MMS) It Services 22,500 No Change 0 $55.37 $0 $1,245
1836 5 Mylan Nv (MYL) Generic Pharma 35,000 No Change 0 $43.24 $0 $1,513
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 67,339 No Change 0 $24.84 $0 $1,672
1250 31 Sucampo Pharmaceuticals-Cl A (SCMP) Specialty Pharma 20,921 No Change 0 $10.97 $0 $229
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 21,000 No Change 0 $293.67 $0 $6,167
2527 9 Suncor Energy Inc (SU) Integrated Oils 532,300 No Change 0 $27.73 $0 $14,760
2732 71 Southwestern Energy Co (SWN) Exploration And Production 622,600 No Change 0 $12.58 $0 $7,832
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,900 No Change 0 $102.55 $0 $502
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 11,200 No Change 0 $73.02 $0 $817
502 2 Agrium Inc (AGU) Agricultural Chemicals 13,800 No Change 0 $90.42 $0 $1,247
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 59,300 No Change 0 $47.60 $0 $2,822
3061 12 Chevron Corp (CVX) Integrated Oils 207,500 No Change 0 $104.83 $0 $21,752
2921 14 Delta Air Lines Inc (DAL) Airlines 107,000 No Change 0 $36.43 $0 $3,898
3018 33 Danaher Corp (DHR) Life Science Equipment 7,200 No Change 0 $101.00 $0 $727
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 3,600 No Change 0 $80.93 $0 $291
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 74,500 No Change 0 $48.57 $0 $3,618
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 13,900 No Change 0 $47.26 $0 $656
3050 14 Wells Fargo And Co (WFC) Diversified Banks 132,400 No Change 0 $47.33 $0 $6,266
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 21,000 No Change 0 $161.63 $0 $3,394
269 1 Brown And Brown Inc (BRO) Insurance Brokers 7,700 No Change 0 $37.47 $0 $288
1171 134 Bancorpsouth Inc (BXS) Banks 20,500 No Change 0 $22.69 $0 $465
2982 9 Cigna Corp (CI) Managed Care 53,300 No Change 0 $127.99 $0 $6,821
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 324,800 No Change 0 $25.74 $0 $8,360
1010 25 Coherent Inc (COHR) Semiconductor Devices 3,794 No Change 0 $91.78 $0 $348
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 5,000 No Change 0 $96.63 $0 $483
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 17,500 No Change 0 $69.19 $0 $1,210
2792 26 Edison International (EIX) Integrated Utilities 40,500 No Change 0 $77.67 $0 $3,145
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 35,000 No Change 0 $11.14 $0 $389
2707 82 Mentor Graphics Corp (MENT) Application Software 51,100 No Change 0 $21.26 $0 $1,086
2976 33 Oracle Corp (ORCL) Infrastructure Software 30,400 No Change 0 $40.93 $0 $1,244
183 2 South Jersey Industries (SJI) Utility Networks 46,500 No Change 0 $31.62 $0 $1,470
901 3 Thor Industries Inc (THO) Recreational Vehicles 60,621 No Change 0 $64.74 $0 $3,924
2941 6 Aon Plc (AON) Insurance Brokers 11,400 No Change 0 $109.23 $0 $1,245
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 21,200 No Change 0 $25.99 $0 $550
2423 15 Cno Financial Group Inc (CNO) Life Insurance 261,710 No Change 0 $17.46 $0 $4,569
593 1 Dst Systems Inc (DST) Payment And Data Processors 35,900 No Change 0 $116.43 $0 $4,179
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 15,000 No Change 0 $67.90 $0 $1,018
2721 7 Etrade Financial Corp (ETFC) Wealth Management 118,110 No Change 0 $23.49 $0 $2,774
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 77,500 No Change 0 $32.57 $0 $2,524
843 7 Gamco Investors Inc-A (GBL) Investment Management 13,100 No Change 0 $32.77 $0 $429
2211 14 Janus Capital Group Inc (JNS) Investment Management 342,280 No Change 0 $13.92 $0 $4,764
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 9,939 No Change 0 $29.10 $0 $289
922 20 Mfa Financial Inc (MFA) Mortgage Finance 114,900 No Change 0 $7.27 $0 $835
1905 14 Middleby Corp (MIDD) Industrial Machinery 3,000 No Change 0 $115.25 $0 $345
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 271,300 No Change 0 $29.86 $0 $8,101
2964 15 United Continental Holdings (UAL) Airlines 42,000 No Change 0 $41.04 $0 $1,723
341 3 Wisdomtree Investments Inc (WETF) Investment Management 38,700 No Change 0 $9.79 $0 $378
2292 65 Cambrex Corp (CBM) Specialty Pharma 6,200 No Change 0 $51.73 $0 $320
2874 86 Electronic Arts Inc (EA) Application Software 23,900 No Change 0 $75.76 $0 $1,810
283 11 Ligand Pharmaceuticals (LGND) Biotech 2,075 No Change 0 $119.27 $0 $247
2677 18 Nucor Corp (NUE) Steel Producers 8,000 No Change 0 $49.41 $0 $395
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 399,700 No Change 0 $27.49 $0 $10,987
2314 20 Gentherm Inc (THRM) Auto Parts 52,500 No Change 0 $34.25 $0 $1,798
501 11 Otter Tail Corp (OTTR) Utility Networks 7,600 Sold Some -1,300 $33.49 $-43 $254
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 105,000 Sold Some -700 $95.74 $-67 $10,052
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 20,100 Sold Some -1,600 $55.84 $-89 $1,122
2959 33 Duke Energy Corp (DUK) Integrated Utilities 13,000 Sold Some -1,400 $85.79 $-120 $1,115
286 3 Annaly Capital Management In (NLY) Mortgage Finance 182,200 Sold Some -13,600 $11.07 $-150 $2,016
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 35,400 Sold Some -3,000 $53.75 $-161 $1,902
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 16,900 Sold Some -6,800 $23.97 $-162 $405
3011 13 Citigroup Inc (C) Diversified Banks 43,700 Sold Some -4,500 $42.39 $-190 $1,852
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 154,000 Sold Some -2,800 $76.00 $-212 $11,704
3036 50 American International Group (AIG) P And C Insurance 155,340 Sold Some -4,900 $52.89 $-259 $8,215
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -1,700 $157.04 $-266 $0
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 29,529 Sold Some -2,900 $97.45 $-282 $2,877
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 0 Sold All -1,200 $243.64 $-292 $0
64 1 Cbre Group Inc - A (CBG) Real Estate Services 527,790 Sold Some -11,600 $26.48 $-307 $13,975
773 5 Waddell And Reed Financial-A (WDR) Investment Management 0 Sold All -19,200 $17.22 $-330 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 13,700 Sold Some -13,000 $25.98 $-337 $355
2928 37 General Mills Inc (GIS) Packaged Food 0 Sold All -5,200 $71.32 $-370 $0
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 8,800 Sold Some -5,000 $74.75 $-373 $657
3000 32 American Express Co (AXP) Consumer Finance 14,900 Sold Some -6,300 $60.76 $-382 $905
475 9 Southwest Gas Corp (SWX) Utility Networks 7,200 Sold Some -5,200 $78.71 $-409 $566
218 3 Starz - A (STRZA) Entertainment Content 0 Sold All -14,100 $29.92 $-421 $0
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 0 Sold All -20,800 $21.01 $-437 $0
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 92,800 Sold Some -5,500 $80.00 $-440 $7,424
659 4 Ultrapar Particpac (UGP) Refining And Marketing 0 Sold All -20,000 $22.01 $-440 $0
2957 43 Sempra Energy (SRE) Utility Networks 95,300 Sold Some -4,100 $114.02 $-467 $10,866
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 87,440 Sold Some -4,100 $116.32 $-476 $10,171
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 0 Sold All -14,600 $32.98 $-481 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 154,300 Sold Some -6,400 $77.01 $-492 $11,882
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 606,300 Sold Some -5,300 $93.74 $-496 $56,834
1107 3 Landstar System Inc (LSTR) Logistics Services 0 Sold All -7,300 $68.66 $-501 $0
2996 7 Target Corp (TGT) Mass Merchants 5,600 Sold Some -7,500 $69.82 $-523 $390
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 0 Sold All -11,000 $47.89 $-526 $0
33 1 Ingredion Inc (INGR) Agricultural Producers 0 Sold All -4,100 $129.41 $-530 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -4,800 $112.44 $-539 $0
22 1 Microsemi Corp (MSCC) Semiconductor Devices 163,600 Sold Some -16,600 $32.68 $-542 $5,346
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 15,200 Sold Some -7,200 $75.80 $-545 $1,152
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 32,100 Sold Some -20,200 $28.69 $-579 $920
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 245,200 Sold Some -24,400 $24.00 $-585 $5,884
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 900 Sold Some -500 $1248.41 $-624 $1,123
2876 17 Expedia Inc (EXPE) Internet Based Services 1,900 Sold Some -6,300 $106.30 $-669 $201
480 3 Phillips 66 (PSX) Refining And Marketing 172,050 Sold Some -8,500 $79.34 $-674 $13,650
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -14,400 $47.81 $-688 $0
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 8,900 Sold Some -5,300 $130.27 $-690 $1,159
790 3 Marriott Vacations World (VAC) Lodging 0 Sold All -10,300 $68.49 $-705 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -18,300 $41.47 $-758 $0
302 1 Tutor Perini Corp (TPC) Nonresidential Bldg Const 0 Sold All -32,900 $23.55 $-774 $0
1802 33 Matrix Service Co (MTRX) Oil And Gas Services And Equip 241,000 Sold Some -50,000 $16.49 $-824 $3,974
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 299,350 Sold Some -11,250 $79.08 $-889 $23,672
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 0 Sold All -37,000 $24.66 $-912 $0
2539 35 Vectren Corp (VVC) Utility Networks 0 Sold All -17,400 $52.67 $-916 $0
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 250,000 Sold Some -72,155 $13.45 $-970 $3,362
1587 184 First Commonwealth Finl Corp (FCF) Banks 630,660 Sold Some -105,620 $9.20 $-971 $5,802
1092 37 Omnicell Inc (OMCL) Application Software 0 Sold All -29,600 $34.23 $-1,013 $0
2646 264 Credicorp Ltd (BAP) Banks 0 Sold All -6,900 $154.33 $-1,064 $0
3070 18 Home Depot Inc (HD) Home Products Stores 100,040 Sold Some -8,400 $127.69 $-1,072 $12,774
2913 24 Ashland Inc (ASH) Specialty Chemicals 77,280 Sold Some -10,530 $114.77 $-1,208 $8,869
3023 7 Merck And Co Inc (MRK) Large Pharma 44,900 Sold Some -21,000 $57.61 $-1,209 $2,586
292 7 Oge Energy Corp (OGE) Integrated Utilities 284,660 Sold Some -37,400 $32.75 $-1,224 $9,322
2920 268 Us Bancorp (USB) Banks 91,800 Sold Some -32,000 $40.33 $-1,290 $3,702
2636 8 Fei Company (FEIC) Other Hardware 0 Sold All -12,200 $106.88 $-1,303 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 102,300 Sold Some -17,300 $79.17 $-1,369 $8,099
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 161,600 Sold Some -41,000 $33.65 $-1,379 $5,437
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 155,904 Sold Some -26,400 $54.44 $-1,437 $8,487
2432 7 Lexmark International Inc-A (LXK) Office Electronics 0 Sold All -38,700 $37.75 $-1,460 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 112,800 Sold Some -20,000 $73.55 $-1,471 $8,296
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 63,100 Sold Some -8,000 $186.65 $-1,493 $11,777
38 3 Continental Resources Incok (CLR) Exploration And Production 339,250 Sold Some -35,350 $45.27 $-1,600 $15,357
1925 2 Rogers Corp (ROG) Rubber And Plastic 45,630 Sold Some -27,100 $61.10 $-1,655 $2,787
2652 20 Cms Energy Corp (CMS) Integrated Utilities 209,476 Sold Some -36,500 $45.86 $-1,673 $9,606
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 83,800 Sold Some -23,000 $78.01 $-1,794 $6,537
1755 13 Medtronic Plc (MDT) Medical Devices 0 Sold All -22,000 $86.77 $-1,908 $0
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 103,320 Sold Some -14,000 $141.31 $-1,978 $14,600
2617 3 Csx Corp (CSX) Rail Freight 0 Sold All -78,967 $26.08 $-2,059 $0
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 58,500 Sold Some -36,000 $57.97 $-2,086 $3,391
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,191,310 Sold Some -160,000 $13.27 $-2,123 $15,808
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 94,550 Sold Some -40,550 $53.25 $-2,159 $5,034
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 0 Sold All -198,900 $11.41 $-2,269 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 93,500 Sold Some -39,000 $62.14 $-2,423 $5,810
1070 14 Kemper Corp (KMPR) P And C Insurance 133,100 Sold Some -78,810 $30.98 $-2,441 $4,123
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -98,610 $25.66 $-2,530 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 241,950 Sold Some -68,750 $37.96 $-2,609 $9,184
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 0 Sold All -456,300 $6.76 $-3,084 $0
1123 29 Denbury Resources Inc (DNR) Exploration And Production 795,450 Sold Some -880,450 $3.59 $-3,160 $2,855
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -126,300 $25.31 $-3,196 $0
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 85,000 Sold Some -41,500 $77.15 $-3,201 $6,557
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 25,500 Sold Some -100,500 $31.86 $-3,201 $812
189 1 Bce Inc (BCE) Telecom Carriers 93,700 Sold Some -72,100 $47.31 $-3,411 $4,432
2662 9 Ryder System Inc (R) Logistics Services 36,500 Sold Some -58,500 $61.14 $-3,576 $2,231
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 20,800 Sold Some -43,500 $82.41 $-3,584 $1,714
2823 28 Discover Financial Services (DFS) Consumer Finance 203,580 Sold Some -69,600 $53.59 $-3,729 $10,909
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -24,600 $169.59 $-4,171 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 6,300 Sold Some -44,000 $103.41 $-4,550 $651
591 14 Allete Inc (ALE) Integrated Utilities 45,857 Sold Some -73,100 $64.63 $-4,724 $2,963
14 1 Encore Capital Group Inc (ECPG) Other Financial Services 0 Sold All -206,963 $23.53 $-4,869 $0
2351 72 Ultimate Software Group Inc (ULTI) Application Software 0 Sold All -26,400 $210.29 $-5,551 $0
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 0 Sold All -128,400 $45.22 $-5,806 $0
2456 63 Stone Energy Corp (SGY) Exploration And Production 0 Sold All -1,541,747 $12.06 $-18,593 $0