Great Lakes Advisors Llc (1078013) Portfolio


Number of Companies: 468
Inflow: $505,684 K
Outflow: $-283,383 K
Net Flow: $222,301 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)
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 596,393 Added More 387,567 $111.08 $43,050 $66,247
2401 4 Harley-Davidson Inc (HOG) Automobiles 776,341 Added More 349,326 $51.33 $17,930 $39,849
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 564,231 Added More 170,179 $94.01 $15,998 $53,043
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 539,388 Added More 158,564 $83.58 $13,254 $45,087
3061 12 Chevron Corp (CVX) Integrated Oils 577,560 Added More 119,003 $95.40 $11,352 $55,099
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 682,440 Added More 151,875 $73.75 $11,200 $50,329
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 792,115 Added More 213,044 $51.13 $10,895 $40,508
21 1 Ball Corp (BLL) Containers And Packaging 116,334 Added More 112,146 $71.29 $7,994 $8,293
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,426,137 Added More 136,461 $55.23 $7,536 $78,765
3068 39 Mcdonalds Corp (MCD) Restaurants 101,087 Added More 58,607 $125.68 $7,365 $12,704
2886 77 Conocophillips (COP) Exploration And Production 566,393 Added More 167,361 $40.27 $6,739 $22,808
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 199,414 New Holding 199,414 $33.09 $6,598 $6,598
2982 9 Cigna Corp (CI) Managed Care 263,417 Added More 42,705 $137.24 $5,860 $36,151
3035 2 United Parcel Service-Cl B (UPS) Courier Services 122,355 Added More 54,652 $105.47 $5,764 $12,904
3077 22 Procter And Gamble Cothe (PG) Household Products 111,679 Added More 68,499 $82.30 $5,638 $9,192
3030 69 Intel Corp (INTC) Semiconductor Devices 1,791,661 Added More 165,198 $32.34 $5,344 $57,960
2568 8 Molina Healthcare Inc (MOH) Managed Care 89,593 Added More 80,438 $64.48 $5,187 $5,777
2200 11 World Fuel Services Corp (INT) Refining And Marketing 176,473 Added More 103,488 $48.58 $5,027 $8,573
2996 7 Target Corp (TGT) Mass Merchants 727,738 Added More 58,552 $82.27 $4,817 $59,878
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 98,514 Added More 78,616 $60.40 $4,748 $5,950
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 385,271 New Holding 385,271 $12.21 $4,704 $4,704
3076 10 Johnson And Johnson (JNJ) Large Pharma 164,178 Added More 42,500 $108.19 $4,598 $17,764
2271 96 Lexington Realty Trust (LXP) Reit 340,177 Added More 134,534 $33.43 $4,497 $11,372
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 134,196 New Holding 134,196 $33.00 $4,428 $4,428
3040 9 Abbvie Inc (ABBV) Large Pharma 680,406 Added More 76,058 $57.11 $4,344 $38,864
2400 19 Woodward Inc (WWD) Aircraft And Parts 80,672 New Holding 80,672 $52.02 $4,196 $4,196
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,098,428 Added More 99,778 $41.83 $4,173 $45,947
2136 13 Franklin Resources Inc (BEN) Investment Management 120,071 Added More 106,879 $39.04 $4,173 $4,688
2684 27 Visteon Corp (VC) Auto Parts 60,407 Added More 50,662 $79.58 $4,032 $4,807
3062 63 Atandt Inc (T) Telecom Carriers 229,046 Added More 102,228 $39.16 $4,004 $8,971
307 6 Viasat Inc (VSAT) Communications Equipment 52,207 New Holding 52,207 $73.48 $3,836 $3,836
2870 14 Monsanto Co (MON) Agricultural Chemicals 47,958 Added More 42,660 $87.73 $3,742 $4,207
105 1 Centene Corp (CNC) Managed Care 60,582 New Holding 60,582 $61.57 $3,730 $3,730
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 203,657 Added More 112,494 $32.98 $3,710 $6,716
2882 11 Omnicom Group (OMC) Advertising And Marketing 72,064 Added More 44,538 $83.23 $3,706 $5,997
2663 9 Marriott International -Cl A (MAR) Lodging 62,315 Added More 51,305 $71.18 $3,651 $4,435
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 1,120,417 Added More 116,791 $31.10 $3,632 $34,844
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 159,917 Added More 134,121 $26.88 $3,606 $4,300
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 108,985 Added More 54,931 $63.88 $3,508 $6,961
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 65,672 Added More 51,187 $68.48 $3,505 $4,497
2829 19 Prudential Financial Inc (PRU) Life Insurance 630,788 Added More 48,370 $72.22 $3,493 $45,555
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 308,878 New Holding 308,878 $11.03 $3,406 $3,406
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 95,839 New Holding 95,839 $33.24 $3,185 $3,185
2778 11 Bank Of America Corp (BAC) Diversified Banks 3,205,965 Added More 234,894 $13.52 $3,175 $43,344
203 14 Penn Real Estate Invest Tst (PEI) Reit 143,446 New Holding 143,446 $21.85 $3,134 $3,134
1887 25 Teradyne Inc (TER) Semiconductor Mfg 292,818 Added More 142,728 $21.59 $3,081 $6,321
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 68,438 New Holding 68,438 $43.54 $2,980 $2,980
909 4 Enersys (ENS) Renewable Energy Equipment 50,755 New Holding 50,755 $55.72 $2,828 $2,828
2976 33 Oracle Corp (ORCL) Infrastructure Software 848,791 Added More 68,825 $40.91 $2,815 $34,724
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 36,816 Added More 19,479 $144.05 $2,805 $5,303
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 390,653 New Holding 390,653 $7.10 $2,773 $2,773
3064 14 Walt Disney Cothe (DIS) Entertainment Content 98,949 Added More 27,225 $99.30 $2,703 $9,826
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 361,168 Added More 25,840 $103.73 $2,680 $37,463
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 78,149 Added More 44,153 $60.56 $2,673 $4,732
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 100,563 Added More 53,300 $48.68 $2,595 $4,896
2828 14 Verisk Analytics Inc (VRSK) Information Services 32,374 New Holding 32,374 $79.91 $2,587 $2,587
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 57,180 Added More 18,808 $136.72 $2,571 $7,817
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 997,444 Added More 83,223 $30.60 $2,546 $30,521
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 137,505 Added More 41,397 $61.47 $2,544 $8,452
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 521,984 Added More 237,513 $10.58 $2,512 $5,522
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 148,088 New Holding 148,088 $16.67 $2,468 $2,468
2865 6 Norfolk Southern Corp (NSC) Rail Freight 368,080 Added More 29,543 $83.25 $2,459 $30,642
3066 59 Amgen Inc (AMGN) Biotech 294,302 Added More 16,380 $149.92 $2,455 $44,124
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 47,713 Added More 42,013 $57.41 $2,412 $2,739
2920 268 Us Bancorp (USB) Banks 69,732 Added More 59,144 $40.59 $2,400 $2,830
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 105,133 New Holding 105,133 $22.55 $2,371 $2,371
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 75,480 New Holding 75,480 $30.91 $2,333 $2,333
2948 269 Pnc Financial Services Group (PNC) Banks 31,541 Added More 27,570 $84.57 $2,331 $2,667
3010 11 Aetna Inc (AET) Managed Care 484,416 Added More 20,693 $112.34 $2,324 $54,424
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 118,914 Added More 62,656 $35.91 $2,249 $4,270
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 34,915 Added More 23,346 $96.05 $2,242 $3,353
80 1 Accenture Plc-Cl A (ACN) It Services 547,420 Added More 19,270 $115.40 $2,223 $63,172
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 261,699 Added More 101,414 $21.59 $2,189 $5,650
3050 14 Wells Fargo And Co (WFC) Diversified Banks 841,351 Added More 44,847 $48.36 $2,168 $40,687
677 50 Wintrust Financial Corp (WTFC) Banks 48,118 New Holding 48,118 $44.34 $2,133 $2,133
3011 13 Citigroup Inc (C) Diversified Banks 1,005,035 Added More 50,933 $41.75 $2,126 $41,960
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 40,642 New Holding 40,642 $51.68 $2,100 $2,100
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 77,876 New Holding 77,876 $26.82 $2,088 $2,088
2185 41 Thermon Group Holdings Inc (THR) Oil And Gas Services And Equip 350,749 Added More 118,817 $17.55 $2,086 $6,159
2942 7 Tesla Motors Inc (TSLA) Automobiles 9,071 New Holding 9,071 $229.77 $2,084 $2,084
3059 25 Pepsico Inc (PEP) Beverages 517,456 Added More 20,276 $102.48 $2,077 $53,028
3069 19 Autozone Inc (AZO) Automotive Retailers 10,822 Added More 2,606 $796.69 $2,076 $8,621
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 503,594 Added More 18,250 $112.05 $2,044 $56,427
3074 26 Facebook Inc-A (FB) Internet Media 127,967 Added More 17,391 $114.09 $1,984 $14,601
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 34,309 Added More 29,529 $66.66 $1,968 $2,287
274 1 Swift Transportation Co (SWFT) Trucking 105,192 New Holding 105,192 $18.62 $1,959 $1,959
2426 6 Pitney Bowes Inc (PBI) Office Electronics 271,839 Added More 86,183 $21.54 $1,856 $5,855
3023 7 Merck And Co Inc (MRK) Large Pharma 784,502 Added More 34,539 $52.91 $1,827 $41,508
3031 8 Pfizer Inc (PFE) Large Pharma 332,364 Added More 61,554 $29.63 $1,824 $9,851
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 17,096 Added More 13,640 $133.69 $1,823 $2,285
2077 14 American Woodmark Corp (AMWD) Home Improvement 57,206 Added More 24,142 $74.58 $1,800 $4,266
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 87,263 Added More 24,175 $74.23 $1,794 $6,477
2614 12 Autonation Inc (AN) Automotive Retailers 37,538 New Holding 37,538 $46.68 $1,752 $1,752
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 759,446 Added More 30,051 $54.38 $1,634 $41,298
1977 6 Insight Enterprises Inc (NSIT) Consumer Elec And Applc Whslrs 54,289 New Holding 54,289 $28.63 $1,554 $1,554
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 21,608 Added More 10,109 $151.82 $1,534 $3,280
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 38,224 Added More 16,445 $89.70 $1,475 $3,429
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 94,526 Added More 12,041 $116.70 $1,405 $11,032
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 116,406 Added More 42,639 $31.77 $1,354 $3,698
3041 130 Public Storage (PSA) Reit 17,505 Added More 4,888 $275.82 $1,348 $4,828
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 52,495 Added More 24,711 $54.08 $1,336 $2,838
2367 2 Avnet Inc (AVT) Technology Distributors 81,370 Added More 29,453 $44.29 $1,304 $3,604
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 25,000 New Holding 25,000 $51.47 $1,286 $1,286
262 4 Motorola Solutions Inc (MSI) Communications Equipment 16,859 New Holding 16,859 $75.69 $1,276 $1,276
3000 32 American Express Co (AXP) Consumer Finance 913,591 Added More 20,783 $61.40 $1,276 $56,094
3044 9 Costco Wholesale Corp (COST) Mass Merchants 21,443 Added More 8,020 $157.58 $1,263 $3,378
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 68,249 New Holding 68,249 $18.42 $1,257 $1,257
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 101,021 Added More 17,152 $72.11 $1,236 $7,284
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 176,474 Added More 29,090 $41.82 $1,216 $7,380
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 68,316 Added More 14,349 $84.54 $1,213 $5,775
2303 12 Fluor Corp (FLR) Infrastructure Construction 22,187 New Holding 22,187 $53.70 $1,191 $1,191
2528 24 Dorman Products Inc (DORM) Auto Parts 84,394 Added More 21,249 $54.41 $1,156 $4,592
317 25 Omega Healthcare Investors (OHI) Reit 68,551 Added More 32,380 $35.29 $1,143 $2,419
3051 57 Gilead Sciences Inc (GILD) Biotech 65,397 Added More 12,435 $91.86 $1,142 $6,007
3012 21 Kimberly-Clark Corp (KMB) Household Products 27,747 Added More 8,420 $134.50 $1,132 $3,732
211 11 Pacwest Bancorp (PACW) Banks 125,857 Added More 30,079 $37.15 $1,117 $4,675
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 15,300 Added More 7,728 $141.58 $1,094 $2,166
2671 19 Sealed Air Corp (SEE) Containers And Packaging 175,520 Added More 22,673 $48.00 $1,088 $8,426
3001 7 Raytheon Company (RTN) Defense Primes 19,468 Added More 8,755 $122.62 $1,073 $2,387
138 3 Bruker Corp (BRKR) Life Science Equipment 221,068 Added More 37,412 $28.00 $1,047 $6,189
2866 42 American Water Works Co Inc (AWK) Utility Networks 98,215 Added More 14,681 $68.93 $1,011 $6,769
267 21 Agree Realty Corp (ADC) Reit 26,090 New Holding 26,090 $38.47 $1,003 $1,003
1927 12 Capella Education Co (CPLA) Educational Services 100,558 Added More 18,786 $52.63 $988 $5,293
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 52,603 Added More 9,911 $99.50 $986 $5,233
217 14 Marathon Oil Corp (MRO) Exploration And Production 86,444 New Holding 86,444 $11.14 $962 $962
264 1 Emcor Group Inc (EME) Building Sub Contractors 139,873 Added More 19,669 $48.59 $955 $6,797
2466 11 Fmc Corp (FMC) Agricultural Chemicals 71,087 Added More 23,613 $40.36 $953 $2,869
1516 73 Washington Reit (WRE) Reit 210,756 Added More 32,281 $29.20 $942 $6,156
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 114,417 Added More 18,710 $50.29 $941 $5,755
44 1 Align Technology Inc (ALGN) Medical Equipment 12,926 New Holding 12,926 $72.69 $939 $939
3070 18 Home Depot Inc (HD) Home Products Stores 68,419 Added More 6,835 $133.42 $911 $9,129
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 22,978 Added More 14,029 $64.50 $904 $1,482
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 11,351 New Holding 11,351 $78.32 $889 $889
2914 19 Clorox Company (CLX) Household Products 14,181 Added More 6,992 $126.05 $881 $1,787
3019 8 Union Pacific Corp (UNP) Rail Freight 14,619 Added More 10,789 $79.55 $858 $1,162
455 3 Wabash National Corp (WNC) Commercial Vehicles 64,339 New Holding 64,339 $13.20 $849 $849
2093 234 First Interstate Bancsys-A (FIBK) Banks 30,053 New Holding 30,053 $28.12 $845 $845
61 4 Kilroy Realty Corp (KRC) Reit 98,217 Added More 13,588 $61.86 $840 $6,076
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 163,538 Added More 15,506 $53.88 $835 $8,811
2171 29 Cbiz Inc (CBZ) Professional Services 79,015 New Holding 79,015 $10.09 $797 $797
2677 18 Nucor Corp (NUE) Steel Producers 16,773 New Holding 16,773 $47.29 $793 $793
3020 26 United Technologies Corp (UTX) Aircraft And Parts 26,285 Added More 7,841 $100.09 $784 $2,631
535 5 American Equity Invt Life Hl (AEL) Life Insurance 199,567 Added More 45,523 $16.79 $764 $3,352
314 6 Bjs Restaurants Inc (BJRI) Restaurants 18,199 New Holding 18,199 $41.57 $756 $756
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 208,304 Added More 12,694 $59.22 $751 $12,335
3009 8 General Dynamics Corp (GD) Defense Primes 13,598 Added More 5,653 $131.36 $742 $1,786
67 3 Integra Lifesciences Holding (IART) Medical Equipment 67,990 Added More 10,578 $67.36 $712 $4,579
1954 80 First Potomac Realty Trust (FPO) Reit 78,537 New Holding 78,537 $9.06 $711 $711
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 30,203 Added More 5,239 $135.19 $708 $4,083
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 12,924 Added More 6,105 $114.44 $698 $1,479
2519 10 Jabil Circuit Inc (JBL) Emsodm 236,686 Added More 36,175 $19.27 $697 $4,560
2116 88 Camden Property Trust (CPT) Reit 48,749 Added More 8,222 $84.08 $691 $4,099
2695 114 Macerich Cothe (MAC) Reit 11,923 Added More 8,695 $79.23 $688 $944
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 352,488 Added More 29,030 $22.30 $647 $7,864
3071 42 Intl Business Machines Corp (IBM) It Services 26,328 Added More 4,268 $151.44 $646 $3,987
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 78,772 Added More 12,423 $51.75 $642 $4,076
2901 3 Mattel Inc (MAT) Toys And Games 18,946 New Holding 18,946 $33.61 $636 $636
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 957,730 Added More 15,726 $40.11 $630 $38,424
2908 125 Prologis Inc (PLD) Reit 137,245 Added More 14,261 $44.18 $630 $6,063
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 13,002 New Holding 13,002 $47.43 $616 $616
2881 6 Waste Management Inc (WM) Waste Management 69,094 Added More 10,186 $59.00 $600 $4,076
2850 27 Southern Cothe (SO) Integrated Utilities 25,425 Added More 11,336 $51.73 $586 $1,315
172 12 First Industrial Realty Tr (FR) Reit 145,440 Added More 25,681 $22.74 $583 $3,307
2098 23 Luminex Corp (LMNX) Life Science Equipment 347,051 Added More 28,902 $19.40 $560 $6,732
2985 20 Colgate-Palmolive Co (CL) Household Products 24,427 Added More 7,728 $70.65 $545 $1,725
2868 6 Sysco Corp (SYY) Food Products Wholesalers 50,232 Added More 10,929 $46.73 $510 $2,347
2777 25 P G And E Corp (PCG) Integrated Utilities 23,980 Added More 8,548 $59.72 $510 $1,432
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 45,035 Added More 8,297 $61.08 $506 $2,750
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 36,975 Added More 7,618 $65.33 $497 $2,415
2967 127 Essex Property Trust Inc (ESS) Reit 2,069 New Holding 2,069 $233.86 $483 $483
19 1 Weyerhaeuser Co (WY) Reit 15,436 New Holding 15,436 $30.98 $478 $478
2970 31 Fiserv Inc (FISV) Consumer Finance 18,209 Added More 4,642 $102.58 $476 $1,867
65 5 Regency Centers Corp (REG) Reit 54,645 Added More 6,216 $74.84 $465 $4,090
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 5,805 New Holding 5,805 $80.01 $464 $464
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 7,767 New Holding 7,767 $58.72 $456 $456
33 1 Ingredion Inc (INGR) Agricultural Producers 36,231 Added More 4,259 $106.79 $454 $3,869
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 11,282 Added More 2,868 $157.25 $450 $1,774
3029 24 Coca-Cola Cothe (KO) Beverages 45,672 Added More 9,608 $46.38 $445 $2,118
3063 12 Unitedhealth Group Inc (UNH) Managed Care 25,701 Added More 3,392 $128.89 $437 $3,312
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 46,939 Added More 6,543 $66.37 $434 $3,115
2853 28 American Electric Power (AEP) Integrated Utilities 6,397 New Holding 6,397 $66.40 $424 $424
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 16,512 Added More 2,857 $140.74 $402 $2,323
1926 8 Plexus Corp (PLXS) Emsodm 82,498 Added More 10,036 $39.52 $396 $3,260
3008 5 Eli Lilly And Co (LLY) Large Pharma 19,611 Added More 5,471 $72.01 $393 $1,412
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 53,341 Added More 7,645 $48.81 $373 $2,603
2930 31 Exelon Corp (EXC) Integrated Utilities 10,115 New Holding 10,115 $35.86 $362 $362
158 4 Campbell Soup Co (CPB) Packaged Food 5,637 New Holding 5,637 $63.79 $359 $359
2792 26 Edison International (EIX) Integrated Utilities 4,819 New Holding 4,819 $71.88 $346 $346
587 3 Heartland Express Inc (HTLD) Trucking 18,578 New Holding 18,578 $18.54 $344 $344
1823 8 Intrepid Potash Inc (IPI) Agricultural Chemicals 1,158,906 Added More 309,431 $1.11 $343 $1,286
147 1 Atmos Energy Corp (ATO) Utility Networks 4,612 New Holding 4,612 $74.26 $342 $342
2594 11 Dun And Bradstreet Corp (DNB) Information Services 21,918 Added More 3,269 $103.08 $336 $2,259
2830 14 Tesoro Corp (TSO) Refining And Marketing 8,204 Added More 3,893 $86.01 $334 $705
295 17 East West Bancorp Inc (EWBC) Banks 67,806 Added More 10,291 $32.48 $334 $2,202
333 1 Hasbro Inc (HAS) Toys And Games 4,152 New Holding 4,152 $80.09 $332 $332
370 4 Baxter International Inc (BAX) Health Care Supplies 8,080 New Holding 8,080 $41.08 $331 $331
261 5 Texas Roadhouse Inc (TXRH) Restaurants 7,474 New Holding 7,474 $43.58 $325 $325
415 33 Mack-Cali Realty Corp (CLI) Reit 93,577 Added More 13,636 $23.50 $320 $2,199
289 24 Weingarten Realty Investors (WRI) Reit 51,566 Added More 8,531 $37.52 $320 $1,934
2941 6 Aon Plc (AON) Insurance Brokers 2,925 New Holding 2,925 $104.44 $305 $305
2232 68 Synopsys Inc (SNPS) Application Software 37,920 Added More 6,144 $48.43 $297 $1,836
2600 110 Douglas Emmett Inc (DEI) Reit 57,366 Added More 9,593 $30.11 $288 $1,727
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 7,907 New Holding 7,907 $36.31 $287 $287
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 32,100 Added More 5,376 $53.16 $285 $1,706
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 2,511 New Holding 2,511 $113.75 $285 $285
1868 16 Neogen Corp (NEOG) Health Care Supplies 36,732 Added More 5,585 $50.34 $281 $1,849
2627 68 Murphy Oil Corp (MUR) Exploration And Production 11,073 New Holding 11,073 $25.19 $278 $278
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 4,083 New Holding 4,083 $67.44 $275 $275
150 7 Cerner Corp (CERN) Application Software 5,154 New Holding 5,154 $52.95 $272 $272
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 40,064 Added More 6,277 $43.36 $272 $1,737
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 3,974 New Holding 3,974 $68.43 $271 $271
2959 33 Duke Energy Corp (DUK) Integrated Utilities 430,292 Added More 3,344 $80.68 $269 $34,715
2989 128 American Tower Corp (AMT) Reit 27,201 Added More 2,621 $102.37 $268 $2,784
2309 248 Cathay General Bancorp (CATY) Banks 67,683 Added More 9,435 $28.33 $267 $1,917
3049 6 General Electric Co (GE) Electrical Power Equipment 2,477,265 Added More 8,282 $31.79 $263 $78,752
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 2,775 New Holding 2,775 $94.30 $261 $261
2291 14 Sonoco Products Co (SON) Containers And Packaging 5,272 New Holding 5,272 $48.57 $256 $256
3060 21 Blackrock Inc (BLK) Investment Management 11,070 Added More 739 $340.57 $251 $3,770
2685 265 First Republic Bankca (FRC) Banks 68,737 Added More 3,731 $66.63 $248 $4,580
2709 23 Scana Corp (SCG) Integrated Utilities 31,449 Added More 3,396 $70.15 $238 $2,206
814 53 Central Pacific Financial Co (CPF) Reit 64,850 Added More 10,782 $21.77 $234 $1,411
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 8,058 New Holding 8,058 $28.85 $232 $232
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 5,974 New Holding 5,974 $38.81 $231 $231
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 1,853 New Holding 1,853 $124.83 $231 $231
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 115,715 Added More 17,593 $12.94 $227 $1,497
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 3,471 New Holding 3,471 $65.50 $227 $227
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 8,308 New Holding 8,308 $27.36 $227 $227
2326 51 Teradata Corp (TDC) Telecom Carriers 198,127 Added More 8,370 $26.24 $219 $5,198
92 1 Apu Jsc (APU) 5,000 New Holding 5,000 $43.47 $217 $217
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 24,079 Added More 2,774 $78.34 $217 $1,886
2569 12 Werner Enterprises Inc (WERN) Trucking 7,967 New Holding 7,967 $27.16 $216 $216
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 79,286 Added More 2,628 $81.94 $215 $6,497
2749 30 Gentex Corp (GNTX) Auto Parts 13,662 New Holding 13,662 $15.69 $214 $214
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 6,044 New Holding 6,044 $34.58 $209 $209
2928 37 General Mills Inc (GIS) Packaged Food 866,495 Added More 3,274 $63.34 $207 $54,892
3065 7 Philip Morris International (PM) Tobacco 525,739 Added More 2,058 $98.11 $201 $51,580
2806 7 Deere And Co (DE) Agricultural Machinery 8,088 Added More 2,377 $76.98 $183 $622
359 9 Westar Energy Inc (WR) Integrated Utilities 21,895 Added More 3,568 $49.61 $177 $1,086
3018 33 Danaher Corp (DHR) Life Science Equipment 9,310 Added More 1,802 $94.86 $170 $883
1978 41 Photronics Inc (PLAB) Semiconductor Devices 101,542 Added More 16,319 $10.41 $169 $1,057
2973 23 Constellation Brands Inc-A (STZ) Beverages 7,317 Added More 1,108 $151.08 $167 $1,105
3042 9 Northrop Grumman Corp (NOC) Defense Primes 5,294 Added More 813 $197.89 $160 $1,047
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 39,473 Added More 6,779 $22.91 $155 $904
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 7,820 Added More 1,699 $88.20 $149 $689
2245 243 National Bank Hold-Cl A (NBHC) Banks 48,285 Added More 7,175 $20.38 $146 $984
637 45 Hanmi Financial Corporation (HAFC) Banks 45,091 Added More 6,431 $22.02 $141 $992
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 27,705 Added More 2,272 $59.18 $134 $1,639
482 30 United Community Banksga (UCBI) Banks 42,446 Added More 7,042 $18.46 $130 $783
559 39 Cardinal Financial Corp (CFNL) Banks 38,063 Added More 6,310 $20.35 $128 $774
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 5,475 Added More 1,661 $75.07 $124 $411
2954 29 Stryker Corp (SYK) Medical Devices 30,195 Added More 1,157 $107.29 $124 $3,239
2912 18 Cr Bard Inc (BCR) Health Care Supplies 5,704 Added More 603 $202.66 $122 $1,156
3021 55 Celgene Corp (CELG) Biotech 5,246 Added More 1,110 $100.08 $111 $525
1138 127 First Horizon National Corp (FHN) Banks 18,757 Added More 8,383 $13.10 $109 $245
269 1 Brown And Brown Inc (BRO) Insurance Brokers 35,890 Added More 2,961 $35.79 $106 $1,284
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,078 Added More 662 $156.97 $103 $326
2947 88 Intuit Inc (INTU) Application Software 4,004 Added More 976 $104.01 $101 $416
2592 79 Adobe Systems Inc (ADBE) Application Software 3,779 Added More 914 $93.80 $85 $354
485 5 Factset Research Systems Inc (FDS) Information Services 5,106 Added More 564 $151.52 $85 $773
1070 14 Kemper Corp (KMPR) P And C Insurance 17,934 Added More 2,825 $29.57 $83 $530
687 10 Trimas Corp (TRS) Auto Parts 270,947 Added More 4,756 $17.52 $83 $4,746
582 5 Qiagen Nv (QGEN) Life Science Equipment 34,427 Added More 3,637 $22.34 $81 $769
2890 124 Extra Space Storage Inc (EXR) Reit 6,548 Added More 825 $93.45 $77 $611
2884 11 Cintas Corp (CTAS) Other Commercial Services 4,981 Added More 700 $89.80 $62 $447
3053 58 Biogen Inc (BIIB) Biotech 2,785 Added More 229 $260.32 $59 $724
2896 7 Stericycle Inc (SRCL) Waste Management 3,013 Added More 470 $126.19 $59 $380
2956 32 Dominion Resources Incva (D) Integrated Utilities 9,926 Added More 748 $75.12 $56 $745
2847 21 Aflac Inc (AFL) Life Insurance 33,701 Added More 840 $63.13 $53 $2,127
2951 12 Ecolab Inc (ECL) Other Commercial Services 13,097 Added More 472 $111.51 $52 $1,460
2422 15 Eaton Vance Corp (EV) Investment Management 32,544 Added More 1,386 $33.52 $46 $1,090
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 12,000 New Holding 12,000 $3.40 $40 $40
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 2,611 Added More 171 $233.42 $39 $609
2674 7 Nordstrom Inc (JWN) Department Stores 13,275 Added More 695 $57.20 $39 $759
2741 39 Ppl Corp (PPL) Utility Networks 6,953 Added More 986 $38.07 $37 $264
49 1 Novartis Ag (NVS) Large Pharma 19,577 Added More 407 $72.44 $29 $1,418
2823 28 Discover Financial Services (DFS) Consumer Finance 4,765 Added More 500 $50.91 $25 $242
2669 16 Te Connectivity Ltd (TEL) Electrical Components 19,108 Added More 253 $61.91 $15 $1,183
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 4,275 Added More 109 $106.91 $11 $457
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 10,701 Added More 211 $38.63 $8 $413
2333 249 Commerce Bancshares Inc (CBSH) Banks 25,982 Added More 157 $44.95 $7 $1,167
3024 13 Time Warner Inc (TWX) Entertainment Content 16,320 Added More 96 $72.55 $6 $1,184
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 17,691 Added More 158 $41.27 $6 $730
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 9,867 Added More 101 $57.90 $5 $571
2957 43 Sempra Energy (SRE) Utility Networks 5,668 Added More 48 $104.05 $4 $589
218 3 Starz - A (STRZA) Entertainment Content 10,640 Added More 150 $26.33 $3 $280
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 37,043 Added More 151 $23.86 $3 $883
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 5,576 Added More 64 $54.66 $3 $304
2849 29 Waters Corp (WAT) Life Science Equipment 2,394 Added More 9 $131.91 $1 $315
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 4,017 Added More 11 $99.48 $1 $399
2580 8 Discovery Communications-C (DISCK) Entertainment Content 20,544 No Change 0 $27.00 $0 $554
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 8,243 No Change 0 $55.09 $0 $454
801 5 Discovery Communications-A (DISCA) Entertainment Content 8,764 No Change 0 $28.62 $0 $250
2855 5 Republic Services Inc (RSG) Waste Management 51,139 No Change 0 $47.65 $0 $2,436
1690 36 Kemet Corp (KEM) Semiconductor Devices 10,000 No Change 0 $1.93 $0 $19
2983 10 Humana Inc (HUM) Managed Care 1,520 Sold Some -2 $182.94 $-0 $278
2010 81 Ps Business Parks Incca (PSB) Reit 2,622 Sold Some -13 $100.51 $-1 $263
3004 37 Yum Brands Inc (YUM) Restaurants 3,070 Sold Some -16 $81.84 $-1 $251
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 56 Sold Some -148 $17.37 $-2 $0
260 1 Pool Corp (POOL) Other Wholesalers 3,984 Sold Some -30 $87.73 $-2 $349
156 1 Primerica Inc (PRI) Life Insurance 7,915 Sold Some -66 $44.52 $-2 $352
230 7 Bandg Foods Inc (BGS) Packaged Food 8,703 Sold Some -92 $34.81 $-3 $302
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 7,700 Sold Some -69 $49.63 $-3 $382
957 2 Scansource Inc (SCSC) Other Wholesalers 81,116 Sold Some -88 $40.38 $-3 $3,275
2817 23 Harris Corp (HRS) Aircraft And Parts 12,631 Sold Some -50 $77.86 $-3 $983
2694 34 Handr Block Inc (HRB) Professional Services 9,861 Sold Some -196 $26.42 $-5 $260
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 2,107 Sold Some -50 $109.27 $-5 $230
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 4,907 Sold Some -96 $63.31 $-6 $310
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 2,965 Sold Some -76 $98.48 $-7 $291
2888 15 Equifax Inc (EFX) Information Services 14,033 Sold Some -67 $114.29 $-7 $1,603
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 5,037 Sold Some -99 $85.58 $-8 $431
2542 7 Deluxe Corp (DLX) Printing Services 12,796 Sold Some -139 $62.49 $-8 $799
2702 6 Paychex Inc (PAYX) Payment And Data Processors 19,147 Sold Some -170 $54.00 $-9 $1,034
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 7,436 Sold Some -264 $38.13 $-10 $283
2799 10 Wyndham Worldwide Corp (WYN) Lodging 25,697 Sold Some -142 $76.43 $-10 $1,964
2481 16 Torchmark Corp (TMK) Life Insurance 18,136 Sold Some -239 $54.16 $-12 $982
2374 15 Aptargroup Inc (ATR) Containers And Packaging 5,933 Sold Some -169 $78.41 $-13 $465
2966 39 Jm Smucker Cothe (SJM) Packaged Food 4,675 Sold Some -124 $129.83 $-16 $607
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 607 Sold Some -51 $344.76 $-17 $209
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 61,794 Sold Some -162 $111.48 $-18 $6,889
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 9,638 Sold Some -223 $82.59 $-18 $796
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 824,676 Sold Some -400 $47.13 $-18 $38,875
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 8,395 Sold Some -342 $60.79 $-20 $510
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 829,765 Sold Some -456 $62.56 $-28 $51,910
1906 30 Horace Mann Educators (HMN) P And C Insurance 184,542 Sold Some -1,001 $31.69 $-31 $5,848
2921 14 Delta Air Lines Inc (DAL) Airlines 27,267 Sold Some -716 $48.68 $-34 $1,327
2162 4 Macys Inc (M) Department Stores 5,062 Sold Some -836 $44.09 $-36 $223
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 7,671 Sold Some -448 $84.57 $-37 $648
2651 112 Realty Income Corp (O) Reit 39,018 Sold Some -618 $62.50 $-38 $2,439
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 4,142 Sold Some -860 $62.70 $-53 $259
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 38,091 Sold Some -1,028 $64.76 $-66 $2,466
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 16,354 Sold Some -1,305 $65.33 $-85 $1,068
1014 33 Seachange International Inc (SEAC) Application Software 441,113 Sold Some -15,626 $5.52 $-86 $2,434
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 8,233 Sold Some -763 $113.76 $-86 $936
96 3 1st Red Ag (SXL) Midstream Oil And Gas 9,267 Sold Some -3,495 $25.07 $-87 $232
2617 3 Csx Corp (CSX) Rail Freight 11,480 Sold Some -3,473 $25.75 $-89 $295
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 28,046 Sold Some -2,683 $40.41 $-108 $1,133
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 6,370 Sold Some -1,767 $68.69 $-121 $437
2270 10 Yrc Worldwide Inc (YRCW) Trucking 0 Sold All -15,793 $9.32 $-147 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -10,757 $16.07 $-172 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -6,733 $28.02 $-188 $0
491 4 Prudential Plc (PUK) Life Insurance 0 Sold All -5,287 $37.20 $-196 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -5,437 $36.83 $-200 $0
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 128,791 Sold Some -6,099 $33.86 $-206 $4,362
2840 47 Allstate Corp (ALL) P And C Insurance 12,174 Sold Some -3,107 $67.37 $-209 $820
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -4,911 $44.61 $-219 $0
416 8 Cracker Barrel Old Country (CBRL) Restaurants 3,939 Sold Some -1,500 $152.66 $-229 $601
2846 20 Lincoln National Corp (LNC) Life Insurance 9,633 Sold Some -6,405 $39.20 $-251 $377
2894 15 Morgan Stanley (MS) Institutional Brokerage 20,539 Sold Some -10,221 $25.01 $-255 $513
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 92,597 Sold Some -3,432 $76.48 $-262 $7,081
2833 18 Mohawk Industries Inc (MHK) Home Improvement 0 Sold All -1,378 $190.89 $-263 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -5,234 $50.74 $-265 $0
2937 16 Kroger Co (KR) Food And Drug Stores 324,219 Sold Some -6,993 $38.25 $-267 $12,401
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -5,862 $46.08 $-270 $0
2756 51 Incyte Corp (INCY) Biotech 0 Sold All -3,742 $72.47 $-271 $0
2428 105 Ryman Hospitality Properties (RHP) Reit 8,889 Sold Some -5,418 $51.48 $-278 $457
2837 2 Carnival Corp (CCL) Cruise Lines 0 Sold All -5,537 $52.77 $-292 $0
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 80,608 Sold Some -39,238 $7.63 $-299 $615
2968 23 Hologic Inc (HOLX) Medical Equipment 130,663 Sold Some -8,762 $34.50 $-302 $4,507
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -12,000 $26.29 $-315 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 52,981 Sold Some -4,261 $75.75 $-322 $4,013
2535 34 Ugi Corp (UGI) Utility Networks 98,715 Sold Some -8,072 $40.29 $-325 $3,977
2906 16 Valero Energy Corp (VLO) Refining And Marketing 8,181 Sold Some -5,144 $64.13 $-329 $524
1726 32 Geospace Technologies Corp (GEOS) Oil And Gas Services And Equip 336,323 Sold Some -26,977 $12.34 $-332 $4,150
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 11,425 Sold Some -9,054 $37.65 $-340 $430
2909 5 Reynolds American Inc (RAI) Tobacco 14,285 Sold Some -7,146 $50.31 $-359 $718
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 0 Sold All -5,805 $68.80 $-399 $0
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 222,929 Sold Some -27,231 $15.39 $-419 $3,430
32 1 Amtrust Financial Services (AFSI) P And C Insurance 0 Sold All -16,695 $25.87 $-432 $0
249 6 Alkermes Plc (ALKS) Specialty Pharma 0 Sold All -12,933 $34.18 $-442 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 377,581 Sold Some -15,759 $28.46 $-448 $10,749
111 1 Johnson Controls Inc (JCI) Auto Parts 197,987 Sold Some -12,789 $38.97 $-498 $7,715
622 5 Wr Grace And Co (GRA) Specialty Chemicals 2,952 Sold Some -7,052 $71.18 $-501 $210
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -18,384 $27.44 $-504 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -13,882 $37.18 $-516 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 0 Sold All -5,192 $105.20 $-546 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -4,620 $119.15 $-550 $0
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 60,205 Sold Some -7,975 $69.25 $-552 $4,169
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -7,498 $75.01 $-562 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 122,059 Sold Some -18,905 $30.23 $-571 $3,689
1515 24 United Fire Group Inc (UFCS) P And C Insurance 99,715 Sold Some -13,662 $43.82 $-598 $4,369
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 11,349 Sold Some -16,970 $35.72 $-606 $405
3016 38 Starbucks Corp (SBUX) Restaurants 11,000 Sold Some -10,794 $59.70 $-644 $656
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 0 Sold All -17,369 $37.50 $-651 $0
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 0 Sold All -14,609 $45.36 $-662 $0
2415 6 Kennametal Inc (KMT) Metalworking Machinery 190,610 Sold Some -29,703 $22.49 $-668 $4,286
2803 33 Kellogg Co (K) Packaged Food 6,581 Sold Some -8,814 $76.55 $-674 $503
1097 12 Kforce Inc (KFRC) Professional Services 0 Sold All -34,490 $19.58 $-675 $0
1923 10 Chefs Warehouse Incthe (CHEF) Food And Drug Stores 168,502 Sold Some -34,876 $20.29 $-707 $3,418
769 6 On Assignment Inc (ASGN) Professional Services 0 Sold All -19,462 $36.91 $-718 $0
280 16 Banner Corporation (BANR) Banks 0 Sold All -17,473 $42.04 $-734 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 75,513 Sold Some -6,154 $126.94 $-781 $9,585
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -4,959 $160.33 $-795 $0
419 14 Qlik Technologies Inc (QLIK) Application Software 0 Sold All -27,813 $28.92 $-804 $0
277 15 Ameris Bancorp (ABCB) Banks 0 Sold All -27,360 $29.58 $-809 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 10,237 Sold Some -8,633 $94.50 $-815 $967
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 78,880 Sold Some -10,626 $78.58 $-834 $6,198
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 153,326 Sold Some -29,214 $28.91 $-844 $4,432
551 21 Realpage Inc (RP) Application Software 0 Sold All -41,342 $20.84 $-861 $0
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 186,160 Sold Some -28,946 $29.82 $-863 $5,551
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 35,208 Sold Some -11,871 $83.47 $-990 $2,938
2800 121 Vornado Realty Trust (VNO) Reit 17,515 Sold Some -11,099 $94.43 $-1,048 $1,653
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 0 Sold All -16,237 $65.16 $-1,058 $0
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 0 Sold All -142,285 $7.67 $-1,091 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 623,894 Sold Some -14,622 $76.54 $-1,119 $47,752
119 3 Caci International Inc -Cl A (CACI) It Services 16,747 Sold Some -10,651 $106.69 $-1,136 $1,786
1151 11 Pegasystems Inc (PEGA) Infrastructure Software 0 Sold All -45,307 $25.37 $-1,149 $0
1930 7 Mi Homes Inc (MHO) Homebuilders 0 Sold All -62,033 $18.65 $-1,156 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 37,620 Sold Some -18,729 $63.32 $-1,185 $2,382
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -34,605 $34.68 $-1,200 $0
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 0 Sold All -45,012 $26.98 $-1,214 $0
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -10,401 $117.32 $-1,220 $0
2984 25 Netflix Inc (NFLX) Internet Media 10,567 Sold Some -12,151 $102.23 $-1,242 $1,080
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -8,190 $154.50 $-1,265 $0
52 1 Team Health Holdings Inc (TMH) Health Care Services 0 Sold All -30,457 $41.81 $-1,273 $0
2902 23 Metlife Inc (MET) Life Insurance 859,035 Sold Some -29,017 $43.93 $-1,275 $37,745
2753 72 Cimarex Energy Co (XEC) Exploration And Production 15,659 Sold Some -13,125 $97.26 $-1,276 $1,523
2932 19 Illinois Tool Works (ITW) Industrial Machinery 108,016 Sold Some -13,144 $102.44 $-1,346 $11,065
66 1 Nuvasive Inc (NUVA) Medical Devices 0 Sold All -28,275 $48.65 $-1,375 $0
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 49,061 Sold Some -17,441 $81.41 $-1,420 $3,994
2814 122 Equity Residential (EQR) Reit 0 Sold All -19,479 $75.02 $-1,461 $0
306 3 Actuant Corp-A (ATU) Auto Parts 161,164 Sold Some -63,167 $24.70 $-1,560 $3,982
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 0 Sold All -27,539 $58.68 $-1,616 $0
384 8 Adtran Inc (ADTN) Communications Equipment 299,594 Sold Some -83,683 $20.21 $-1,692 $6,057
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 58,167 Sold Some -30,634 $55.45 $-1,698 $3,225
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -127,461 $13.50 $-1,720 $0
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 0 Sold All -54,779 $31.75 $-1,739 $0
2769 24 Ameren Corporation (AEE) Integrated Utilities 18,551 Sold Some -37,519 $50.09 $-1,879 $929
474 3 Progress Software Corp (PRGS) Infrastructure Software 195,787 Sold Some -79,649 $24.12 $-1,921 $4,722
2767 12 Southwest Airlines Co (LUV) Airlines 6,773 Sold Some -43,540 $44.79 $-1,950 $303
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 0 Sold All -76,567 $26.40 $-2,021 $0
1793 3 Briggs And Stratton (BGG) Engine And Transmission 0 Sold All -85,484 $23.92 $-2,044 $0
39 1 Dht Holdings Inc (DHT) Marine Shipping 0 Sold All -372,590 $5.76 $-2,146 $0
656 3 Regal Beloit Corp (RBC) Industrial Machinery 31,976 Sold Some -35,029 $63.09 $-2,209 $2,017
480 3 Phillips 66 (PSX) Refining And Marketing 359,410 Sold Some -25,564 $86.58 $-2,213 $31,121
2504 49 Ciena Corp (CIEN) Communications Equipment 79,504 Sold Some -117,939 $19.02 $-2,243 $1,512
784 7 Zumiez Inc (ZUMZ) Specialty Apparel Stores 153,455 Sold Some -117,891 $19.92 $-2,348 $3,056
2342 6 Skywest Inc (SKYW) Airlines 0 Sold All -122,207 $19.99 $-2,442 $0
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 275,764 Sold Some -103,978 $24.95 $-2,594 $6,880
2544 50 Seattle Genetics Inc (SGEN) Biotech 0 Sold All -73,940 $35.09 $-2,594 $0
2538 77 Cadence Design Sys Inc (CDNS) Application Software 201,482 Sold Some -115,528 $23.58 $-2,724 $4,750
1995 4 Lindsay Corp (LNN) Agricultural Machinery 45,539 Sold Some -38,700 $71.61 $-2,771 $3,261
401 2 Littelfuse Inc (LFUS) Electrical Components 0 Sold All -22,990 $123.11 $-2,830 $0
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 19,539 Sold Some -55,074 $56.41 $-3,106 $1,102
181 1 Lennar Corp-A (LEN) Homebuilders 0 Sold All -65,027 $48.36 $-3,144 $0
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 0 Sold All -49,772 $63.63 $-3,167 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 28,904 Sold Some -5,519 $593.64 $-3,276 $17,158
2572 8 Hawaiian Holdings Inc (HA) Airlines 0 Sold All -69,566 $47.18 $-3,282 $0
2576 16 Masco Corp (MAS) Home Improvement 18,685 Sold Some -112,689 $31.45 $-3,544 $587
53 2 Dexcom Inc (DXCM) Medical Equipment 3,465 Sold Some -53,447 $67.91 $-3,629 $235
2586 16 Graco Inc (GGG) Flow Control Equipment 0 Sold All -43,783 $83.95 $-3,676 $0
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 0 Sold All -264,428 $14.09 $-3,725 $0
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 0 Sold All -185,018 $20.44 $-3,781 $0
3045 52 Markel Corp (MKL) P And C Insurance 1,212 Sold Some -4,324 $891.57 $-3,855 $1,080
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 0 Sold All -62,425 $67.75 $-4,229 $0
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 75,618 Sold Some -73,544 $57.98 $-4,264 $4,384
3036 50 American International Group (AIG) P And C Insurance 20,354 Sold Some -82,707 $54.04 $-4,470 $1,100
2950 8 General Motors Co (GM) Automobiles 13,225 Sold Some -145,473 $31.43 $-4,572 $415
3079 54 Apple Inc (AAPL) Communications Equipment 693,137 Sold Some -45,283 $108.98 $-4,935 $75,545
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -210,237 $24.49 $-5,148 $0
175 2 3m Co (MMM) Containers And Packaging 245,760 Sold Some -30,932 $166.63 $-5,154 $40,950
2616 23 Global Payments Inc (GPN) Consumer Finance 0 Sold All -81,807 $65.30 $-5,341 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 10,823 Sold Some -65,808 $86.55 $-5,695 $936
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 468,230 Sold Some -120,324 $50.86 $-6,119 $23,814
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 0 Sold All -225,168 $30.57 $-6,883 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -122,450 $72.58 $-8,887 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 235,566 Sold Some -86,813 $221.50 $-19,229 $52,177
3022 6 Altria Group Inc (MO) Tobacco 459,678 Sold Some -326,490 $62.66 $-20,457 $28,803
2404 31 Agl Resources Inc (GAS) Utility Networks 10,621 Sold Some -568,366 $65.13 $-37,023 $691