Old Mutual Global Investors Uk Ltd (1080386) Portfolio


Number of Companies: 501
Inflow: $2,176,227 K
Outflow: $-1,796,192 K
Net Flow: $380,035 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)
2861 30 Abbott Laboratories (ABT) Life Science Equipment 2,998,999 Added More 2,990,220 $39.31 $117,545 $117,890
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 1,883,086 Added More 1,882,927 $54.44 $102,506 $102,515
370 4 Baxter International Inc (BAX) Health Care Supplies 2,511,337 Added More 2,148,327 $45.22 $97,147 $113,562
2906 16 Valero Energy Corp (VLO) Refining And Marketing 1,810,144 Added More 1,717,712 $51.00 $87,603 $92,317
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 1,236,077 Added More 1,127,160 $77.01 $86,802 $95,190
79 3 Firstenergy Corp (FE) Integrated Utilities 3,365,286 Added More 2,300,984 $34.91 $80,327 $117,482
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 3,120,777 New Holding 3,120,777 $23.97 $74,805 $74,805
3051 57 Gilead Sciences Inc (GILD) Biotech 1,156,623 Added More 832,028 $83.42 $69,407 $96,485
2959 33 Duke Energy Corp (DUK) Integrated Utilities 552,761 Added More 543,478 $85.79 $46,624 $47,421
2968 23 Hologic Inc (HOLX) Medical Equipment 1,818,296 Added More 1,335,551 $34.60 $46,210 $62,913
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,122,744 Added More 1,101,346 $40.93 $45,078 $45,953
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 786,379 Added More 445,402 $93.74 $41,751 $73,715
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 386,518 New Holding 386,518 $104.15 $40,255 $40,255
2868 6 Sysco Corp (SYY) Food Products Wholesalers 1,037,328 Added More 769,048 $50.74 $39,021 $52,634
2823 28 Discover Financial Services (DFS) Consumer Finance 1,297,585 Added More 663,175 $53.59 $35,539 $69,537
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 255,437 Added More 128,542 $271.10 $34,847 $69,248
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 410,567 New Holding 410,567 $84.06 $34,512 $34,512
3042 9 Northrop Grumman Corp (NOC) Defense Primes 135,429 New Holding 135,429 $222.28 $30,103 $30,103
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 305,563 New Holding 305,563 $95.74 $29,254 $29,254
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 912,235 Added More 319,662 $91.02 $29,095 $83,031
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 934,140 New Holding 934,140 $30.40 $28,397 $28,397
3053 58 Biogen Inc (BIIB) Biotech 422,292 Added More 104,178 $241.82 $25,192 $102,118
560 7 Centurylink Inc (CTL) Telecom Carriers 2,355,625 Added More 857,345 $29.01 $24,871 $68,336
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 1,701,297 Added More 991,853 $23.77 $23,576 $40,439
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 317,400 New Holding 317,400 $73.05 $23,186 $23,186
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 1,337,497 Added More 285,780 $80.09 $22,888 $107,120
2693 15 Verisign Inc (VRSN) Internet Based Services 250,759 Added More 224,613 $86.46 $19,420 $21,680
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 270,088 Added More 197,177 $92.86 $18,309 $25,080
2912 18 Cr Bard Inc (BCR) Health Care Supplies 145,262 Added More 77,620 $235.16 $18,253 $34,159
2830 14 Tesoro Corp (TSO) Refining And Marketing 242,664 New Holding 242,664 $74.92 $18,180 $18,180
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 256,358 New Holding 256,358 $66.79 $17,122 $17,122
467 2 Kb Home (KBH) Homebuilders 1,444,001 Added More 1,104,500 $15.21 $16,799 $21,963
3063 12 Unitedhealth Group Inc (UNH) Managed Care 117,038 New Holding 117,038 $141.20 $16,525 $16,525
62 2 Panera Bread Company-Class A (PNRA) Restaurants 76,369 New Holding 76,369 $211.94 $16,185 $16,185
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 345,440 Added More 333,244 $46.61 $15,532 $16,100
3048 15 Nvr Inc (NVR) Homebuilders 15,802 Added More 8,608 $1780.34 $15,325 $28,132
3036 50 American International Group (AIG) P And C Insurance 1,120,740 Added More 273,758 $52.89 $14,479 $59,275
339 2 Ak Steel Holding Corp (AKS) Steel Producers 3,077,750 New Holding 3,077,750 $4.66 $14,342 $14,342
3056 27 Boeing Cothe (BA) Aircraft And Parts 113,231 Added More 110,434 $129.87 $14,342 $14,705
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 2,092,010 Added More 620,030 $23.12 $14,335 $48,367
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 824,233 Added More 512,212 $27.64 $14,157 $22,781
2970 31 Fiserv Inc (FISV) Consumer Finance 126,703 New Holding 126,703 $108.73 $13,776 $13,776
2741 39 Ppl Corp (PPL) Utility Networks 324,650 New Holding 324,650 $37.75 $12,255 $12,255
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 794,261 Added More 283,315 $43.22 $12,244 $34,327
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 368,228 Added More 262,164 $46.19 $12,109 $17,008
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 1,075,129 Added More 158,611 $75.80 $12,022 $81,494
2592 79 Adobe Systems Inc (ADBE) Application Software 124,368 New Holding 124,368 $95.79 $11,913 $11,913
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 207,703 Added More 181,770 $65.45 $11,896 $13,594
93 2 Xerox Corp (XRX) It Services 1,255,355 Added More 1,250,757 $9.49 $11,869 $11,913
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 4,042,742 Added More 474,418 $23.41 $11,106 $94,640
2947 88 Intuit Inc (INTU) Application Software 250,695 Added More 97,066 $111.61 $10,833 $27,980
2703 9 Owens Corning (OC) Non Wood Building Materials 506,314 Added More 206,615 $51.52 $10,644 $26,085
2667 10 Alaska Air Group Inc (ALK) Airlines 425,985 Added More 181,813 $58.29 $10,597 $24,830
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 174,810 Added More 153,621 $67.90 $10,430 $11,869
2326 51 Teradata Corp (TDC) Telecom Carriers 1,742,371 Added More 396,928 $25.07 $9,950 $43,681
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 148,919 New Holding 148,919 $64.34 $9,581 $9,581
3061 12 Chevron Corp (CVX) Integrated Oils 424,003 Added More 85,833 $104.83 $8,997 $44,448
252 1 Jc Penney Co Inc (JCP) Department Stores 986,531 New Holding 986,531 $8.88 $8,760 $8,760
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 135,358 Added More 130,478 $66.93 $8,732 $9,059
2849 29 Waters Corp (WAT) Life Science Equipment 81,568 Added More 60,580 $140.65 $8,520 $11,472
3070 18 Home Depot Inc (HD) Home Products Stores 65,002 New Holding 65,002 $127.69 $8,300 $8,300
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 57,469 New Holding 57,469 $142.60 $8,195 $8,195
2657 43 Mbia Inc (MBI) P And C Insurance 1,596,843 Added More 1,173,535 $6.83 $8,015 $10,906
3065 7 Philip Morris International (PM) Tobacco 629,482 Added More 77,460 $101.72 $7,879 $64,030
224 2 Rovi Corp (ROVI) Communications Equipment 513,539 Added More 487,469 $15.64 $7,624 $8,031
182 2 Unum Group (UNM) Life Insurance 415,965 Added More 232,733 $31.79 $7,398 $13,223
3074 26 Facebook Inc-A (FB) Internet Media 121,715 Added More 64,423 $114.28 $7,362 $13,909
2696 14 Copart Inc (CPRT) Automotive Retailers 176,496 Added More 150,213 $49.01 $7,361 $8,650
2985 20 Colgate-Palmolive Co (CL) Household Products 116,788 Added More 99,364 $73.20 $7,273 $8,548
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 458,126 Added More 298,219 $24.29 $7,243 $11,127
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 1,653,464 New Holding 1,653,464 $4.28 $7,076 $7,076
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 79,888 New Holding 79,888 $88.06 $7,034 $7,034
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 1,498,210 Added More 282,686 $24.33 $6,877 $36,451
2900 87 Nuance Communications Inc (NUAN) Application Software 757,037 Added More 427,357 $15.63 $6,679 $11,832
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 94,729 Added More 75,147 $85.14 $6,398 $8,065
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 246,561 Added More 85,876 $73.02 $6,270 $18,003
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 245,068 Added More 98,926 $62.14 $6,147 $15,228
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 422,226 Added More 61,324 $99.73 $6,115 $42,108
2743 20 International Paper Co (IP) Containers And Packaging 161,158 Added More 141,822 $42.38 $6,010 $6,829
2937 16 Kroger Co (KR) Food And Drug Stores 160,696 New Holding 160,696 $36.79 $5,912 $5,912
2322 70 Neustar Inc-Class A (NSR) Application Software 463,033 Added More 249,746 $23.51 $5,871 $10,885
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 313,836 Added More 59,057 $96.63 $5,706 $30,325
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 176,334 Added More 19,344 $293.67 $5,680 $51,784
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 13,828 New Holding 13,828 $402.76 $5,569 $5,569
273 4 Webmd Health Corp (WBMD) Internet Media 91,814 New Holding 91,814 $58.11 $5,335 $5,335
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 457,500 New Holding 457,500 $11.17 $5,110 $5,110
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 231,368 Added More 162,514 $29.41 $4,779 $6,804
2361 8 Usg Corp (USG) Non Wood Building Materials 171,171 New Holding 171,171 $26.96 $4,614 $4,614
2215 20 Symantec Corp (SYMC) Infrastructure Software 222,413 New Holding 222,413 $20.54 $4,568 $4,568
553 14 Cree Inc (CREE) Semiconductor Devices 260,093 Added More 185,520 $24.44 $4,534 $6,356
586 5 Gap Incthe (GPS) Specialty Apparel Stores 256,210 Added More 202,506 $21.22 $4,297 $5,436
3072 34 Microsoft Corp (MSFT) Infrastructure Software 629,418 Added More 83,869 $51.17 $4,291 $32,207
218 3 Starz - A (STRZA) Entertainment Content 226,697 Added More 141,762 $29.92 $4,241 $6,782
2198 63 Usana Health Sciences Inc (USNA) Specialty Pharma 59,105 Added More 37,595 $111.43 $4,189 $6,586
138 3 Bruker Corp (BRKR) Life Science Equipment 310,063 Added More 173,485 $22.74 $3,945 $7,050
2180 15 Newmarket Corp (NEU) Specialty Chemicals 35,284 Added More 9,420 $414.38 $3,903 $14,620
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 644,545 Added More 313,642 $12.28 $3,851 $7,915
3000 32 American Express Co (AXP) Consumer Finance 193,743 Added More 60,836 $60.76 $3,696 $11,771
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 94,459 New Holding 94,459 $39.12 $3,695 $3,695
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,295,472 Added More 274,849 $13.27 $3,647 $17,190
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 704,039 Added More 48,737 $74.75 $3,643 $52,626
327 2 Magellan Health Inc (MGLN) Managed Care 54,632 New Holding 54,632 $65.77 $3,593 $3,593
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 66,441 New Holding 66,441 $53.92 $3,582 $3,582
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 1,294,273 Added More 283,973 $12.52 $3,555 $16,204
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 92,978 Added More 63,914 $55.20 $3,528 $5,132
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 270,358 Added More 262,049 $13.45 $3,524 $3,636
1735 11 Air Methods Corp (AIRM) Health Care Services 150,314 Added More 95,644 $35.83 $3,426 $5,385
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 22,208 New Holding 22,208 $146.69 $3,257 $3,257
3024 13 Time Warner Inc (TWX) Entertainment Content 45,431 Added More 43,999 $73.54 $3,235 $3,340
175 2 3m Co (MMM) Containers And Packaging 25,597 Added More 18,241 $175.12 $3,194 $4,482
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 82,952 New Holding 82,952 $37.92 $3,145 $3,145
3020 26 United Technologies Corp (UTX) Aircraft And Parts 42,821 Added More 30,392 $102.55 $3,116 $4,391
469 10 Infoblox Inc (BLOX) Communications Equipment 162,743 New Holding 162,743 $18.76 $3,053 $3,053
2707 82 Mentor Graphics Corp (MENT) Application Software 139,901 New Holding 139,901 $21.26 $2,974 $2,974
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 799,378 Added More 64,802 $45.51 $2,949 $36,379
2279 19 Parexel International Corp (PRXL) Health Care Services 80,766 Added More 46,800 $62.88 $2,942 $5,078
2738 24 Western Union Co (WU) Consumer Finance 151,632 New Holding 151,632 $19.18 $2,908 $2,908
2650 19 Entergy Corp (ETR) Integrated Utilities 39,061 Added More 35,260 $81.35 $2,868 $3,177
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 241,549 Added More 59,751 $47.01 $2,808 $11,355
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 1,160,517 Added More 100,365 $27.50 $2,760 $31,914
622 5 Wr Grace And Co (GRA) Specialty Chemicals 37,190 New Holding 37,190 $73.21 $2,722 $2,722
2792 26 Edison International (EIX) Integrated Utilities 136,623 Added More 33,835 $77.67 $2,627 $10,611
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 892,393 Added More 216,189 $12.05 $2,605 $10,753
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 144,698 New Holding 144,698 $17.98 $2,601 $2,601
2822 14 Dr Horton Inc (DHI) Homebuilders 82,567 New Holding 82,567 $31.48 $2,599 $2,599
2874 86 Electronic Arts Inc (EA) Application Software 34,187 New Holding 34,187 $75.76 $2,590 $2,590
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 58,533 New Holding 58,533 $43.00 $2,516 $2,516
221 2 Sei Investments Company (SEIC) Investment Management 55,353 Added More 52,014 $48.11 $2,502 $2,663
2195 47 Ubiquiti Networks Inc (UBNT) Communications Equipment 102,094 Added More 64,612 $38.66 $2,497 $3,946
455 3 Wabash National Corp (WNC) Commercial Vehicles 232,355 Added More 187,790 $12.70 $2,384 $2,950
2954 29 Stryker Corp (SYK) Medical Devices 27,584 Added More 19,666 $119.83 $2,356 $3,305
2784 12 Msci Inc (MSCI) Information Services 29,988 New Holding 29,988 $77.12 $2,312 $2,312
2485 4 Trex Company Inc (TREX) Wood Building Materials 88,475 Added More 51,313 $44.92 $2,304 $3,974
2701 17 Whirlpool Corp (WHR) Home Improvement 13,713 New Holding 13,713 $166.64 $2,285 $2,285
3018 33 Danaher Corp (DHR) Life Science Equipment 31,633 Added More 22,567 $101.00 $2,279 $3,194
1909 14 Charles River Laboratories (CRL) Health Care Services 58,241 Added More 27,426 $82.44 $2,260 $4,801
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 161,521 Added More 83,956 $26.38 $2,214 $4,260
258 7 Ariad Pharmaceuticals Inc (ARIA) Biotech 1,518,921 Added More 295,559 $7.39 $2,184 $11,224
465 27 Bofi Holding Inc (BOFI) Banks 159,641 Added More 123,093 $17.71 $2,179 $2,827
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 14,511 New Holding 14,511 $147.47 $2,139 $2,139
2579 25 Lear Corp (LEA) Auto Parts 20,857 New Holding 20,857 $101.76 $2,122 $2,122
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 39,394 Added More 27,831 $74.17 $2,064 $2,921
660 7 Slm Corp (SLM) Consumer Finance 332,065 New Holding 332,065 $6.18 $2,052 $2,052
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 102,797 Added More 72,396 $27.77 $2,010 $2,854
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 1,997,180 Added More 760,324 $2.58 $1,961 $5,152
522 3 Avon Products Inc (AVP) Household Products 1,948,465 Added More 501,925 $3.78 $1,897 $7,365
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 32,590 New Holding 32,590 $56.60 $1,844 $1,844
2464 16 Idacorp Inc (IDA) Integrated Utilities 24,197 Added More 22,623 $81.35 $1,840 $1,968
680 6 Fortinet Inc (FTNT) Infrastructure Software 57,472 New Holding 57,472 $31.59 $1,815 $1,815
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 19,753 New Holding 19,753 $91.57 $1,808 $1,808
347 8 Coeur Mining Inc (CDE) Precious Metal Mining 165,000 New Holding 165,000 $10.66 $1,758 $1,758
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 14,487 New Holding 14,487 $112.39 $1,628 $1,628
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 18,256 New Holding 18,256 $84.62 $1,544 $1,544
3016 38 Starbucks Corp (SBUX) Restaurants 24,286 New Holding 24,286 $57.12 $1,387 $1,387
2894 15 Morgan Stanley (MS) Institutional Brokerage 52,895 Added More 51,640 $25.98 $1,341 $1,374
2457 15 Carpenter Technology (CRS) Steel Producers 64,874 Added More 40,277 $32.93 $1,326 $2,136
2414 24 Ca Inc (CA) Infrastructure Software 37,749 New Holding 37,749 $32.83 $1,239 $1,239
575 16 Clovis Oncology Inc (CLVS) Biotech 89,959 New Holding 89,959 $13.72 $1,234 $1,234
127 4 Micron Technology Inc (MU) Semiconductor Devices 89,543 New Holding 89,543 $13.76 $1,232 $1,232
1268 7 Irobot Corp (IRBT) Home Improvement 41,696 Added More 33,648 $35.08 $1,180 $1,462
3064 14 Walt Disney Cothe (DIS) Entertainment Content 45,692 Added More 12,002 $97.82 $1,174 $4,469
3009 8 General Dynamics Corp (GD) Defense Primes 8,105 New Holding 8,105 $139.24 $1,128 $1,128
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 58,157 Added More 21,843 $51.46 $1,124 $2,992
2244 18 Groupon Inc (GRPN) Internet Media 323,584 New Holding 323,584 $3.25 $1,051 $1,051
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 342,506 Added More 32,561 $30.60 $996 $10,480
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 23,245 New Holding 23,245 $42.63 $990 $990
3076 10 Johnson And Johnson (JNJ) Large Pharma 149,147 Added More 7,958 $121.30 $965 $18,091
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 37,644 New Holding 37,644 $25.48 $959 $959
568 4 Hms Holdings Corp (HMSY) Professional Services 132,970 Added More 53,217 $17.61 $937 $2,341
460 4 Cohen And Steers Inc (CNS) Investment Management 23,989 Added More 22,652 $40.44 $916 $970
144 1 Robert Half Intl Inc (RHI) Professional Services 1,218,452 Added More 23,211 $38.16 $885 $46,496
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 171,656 New Holding 171,656 $5.14 $882 $882
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 18,337 Added More 15,348 $53.75 $824 $985
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 9,893 New Holding 9,893 $80.93 $800 $800
747 19 Pdl Biopharma Inc (PDLI) Biotech 632,495 Added More 254,160 $3.14 $798 $1,986
1097 12 Kforce Inc (KFRC) Professional Services 77,302 Added More 44,904 $16.89 $758 $1,305
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 24,764 New Holding 24,764 $29.86 $739 $739
2098 23 Luminex Corp (LMNX) Life Science Equipment 56,183 Added More 34,591 $20.23 $699 $1,136
313 3 Radian Group Inc (RDN) P And C Insurance 62,209 New Holding 62,209 $10.42 $648 $648
118 5 Bank Of The Ozarks (OZRK) Banks 16,923 New Holding 16,923 $37.52 $634 $634
2076 233 Oritani Financial Corp (ORIT) Banks 39,546 New Holding 39,546 $15.99 $632 $632
2292 65 Cambrex Corp (CBM) Specialty Pharma 32,120 Added More 12,097 $51.73 $625 $1,661
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 711 New Holding 711 $842.00 $598 $598
2164 5 Ennis Inc (EBF) Printing Services 31,867 Added More 30,848 $19.18 $591 $611
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 76,963 Added More 23,382 $24.00 $561 $1,847
2836 19 Snap-On Inc (SNA) Home Improvement 3,521 New Holding 3,521 $157.82 $555 $555
2541 17 Portland General Electric Co (POR) Integrated Utilities 11,627 New Holding 11,627 $44.12 $512 $512
3068 39 Mcdonalds Corp (MCD) Restaurants 16,807 Added More 4,167 $120.34 $501 $2,022
2278 3 Universal Corpva (UVV) Tobacco 67,543 Added More 8,480 $57.74 $489 $3,899
466 28 Hancock Holding Co (HBHC) Banks 18,273 New Holding 18,273 $26.11 $477 $477
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 6,770 Added More 4,821 $97.40 $469 $659
3019 8 Union Pacific Corp (UNP) Rail Freight 20,164 Added More 5,246 $87.25 $457 $1,759
762 5 Cvr Energy Inc (CVI) Refining And Marketing 31,618 Added More 27,933 $15.50 $432 $490
2090 23 Bob Evans Farms (BOBE) Restaurants 11,359 New Holding 11,359 $37.95 $431 $431
2113 32 Universal Insurance Holdings (UVE) P And C Insurance 21,005 New Holding 21,005 $18.58 $390 $390
740 17 Hecla Mining Co (HL) Precious Metal Mining 352,600 Added More 72,600 $5.10 $370 $1,798
319 1 Domtar Corp (UFS) Paper 19,533 Added More 10,505 $35.01 $367 $683
102 3 Regions Financial Corp (RF) Banks 532,137 Added More 42,949 $8.51 $365 $4,528
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 3,517 New Holding 3,517 $90.41 $317 $317
1494 47 Quality Systems Inc (QSII) Application Software 66,273 Added More 25,900 $11.91 $308 $789
2337 14 American National Insurance (ANAT) Life Insurance 2,648 New Holding 2,648 $113.15 $299 $299
410 6 Northwest Natural Gas Co (NWN) Utility Networks 4,232 New Holding 4,232 $64.82 $274 $274
2705 17 Principal Financial Group (PFG) Life Insurance 54,584 Added More 6,530 $41.11 $268 $2,243
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 28,024 Added More 11,540 $22.78 $262 $638
251 2 Express Inc (EXPR) Specialty Apparel Stores 106,944 Added More 18,114 $14.51 $262 $1,551
480 3 Phillips 66 (PSX) Refining And Marketing 2,838 New Holding 2,838 $79.34 $225 $225
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 100,000 Added More 15,000 $14.97 $224 $1,497
915 2 Ormat Technologies Inc (ORA) Power Generation 4,943 New Holding 4,943 $43.76 $216 $216
2426 6 Pitney Bowes Inc (PBI) Office Electronics 10,438 New Holding 10,438 $17.80 $185 $185
962 92 Northfield Bancorp Inc (NFBK) Banks 12,099 New Holding 12,099 $14.83 $179 $179
778 6 Vera Bradley Inc (VRA) Specialty Apparel Stores 58,135 Added More 11,594 $14.17 $164 $823
2950 8 General Motors Co (GM) Automobiles 17,284 Added More 5,571 $28.30 $157 $489
1852 2 Central Garden And Pet Co-A (CENTA) Other Consumer Products 6,756 New Holding 6,756 $21.71 $146 $146
2840 47 Allstate Corp (ALL) P And C Insurance 335,745 Added More 2,041 $69.95 $142 $23,485
776 17 Mge Energy Inc (MGEE) Utility Networks 2,392 New Holding 2,392 $56.52 $135 $135
2405 12 Ethan Allen Interiors Inc (ETH) Home Products Stores 3,607 New Holding 3,607 $33.04 $119 $119
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 181,684 Added More 10,422 $11.05 $115 $2,007
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 14,327 Added More 2,543 $42.21 $107 $604
235 3 Plantronics Inc (PLT) Communications Equipment 18,253 Added More 2,294 $44.00 $100 $803
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 1,730 New Holding 1,730 $57.95 $100 $100
1691 27 Amerisafe Inc (AMSF) P And C Insurance 1,571 New Holding 1,571 $61.22 $96 $96
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 3,616 New Holding 3,616 $23.78 $85 $85
866 8 Resources Connection Inc (RECN) Professional Services 5,541 New Holding 5,541 $14.78 $81 $81
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 7,142 New Holding 7,142 $9.99 $71 $71
753 5 Mistras Group Inc (MG) Engineering Services 2,756 New Holding 2,756 $23.87 $65 $65
1592 20 Futurefuel Corp (FF) Basic And Diversified Chemicals 7,555 Added More 5,742 $10.88 $62 $82
1515 24 United Fire Group Inc (UFCS) P And C Insurance 1,368 New Holding 1,368 $42.43 $58 $58
2291 14 Sonoco Products Co (SON) Containers And Packaging 815 New Holding 815 $49.66 $40 $40
1196 9 Tredegar Corp (TG) Containers And Packaging 2,328 New Holding 2,328 $16.12 $37 $37
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 15,468 Added More 1,381 $26.58 $36 $411
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 39,161 Added More 2,234 $13.21 $29 $517
2538 77 Cadence Design Sys Inc (CDNS) Application Software 2,484,799 Added More 1,073 $24.30 $26 $60,380
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 632 New Holding 632 $40.06 $25 $25
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 309 New Holding 309 $78.01 $24 $24
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 11,744 Added More 3,158 $6.48 $20 $76
2459 12 Mdc Holdings Inc (MDC) Homebuilders 139,105 Added More 688 $24.34 $16 $3,385
2563 18 Bemis Company (BMS) Containers And Packaging 271 New Holding 271 $51.49 $13 $13
2401 4 Harley-Davidson Inc (HOG) Automobiles 288 New Holding 288 $45.30 $13 $13
1835 11 Commercial Metals Co (CMC) Steel Producers 761 New Holding 761 $16.90 $12 $12
1849 28 State Auto Financial Corp (STFC) P And C Insurance 228 New Holding 228 $21.91 $4 $4
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 152 No Change 0 $62.27 $0 $9
3050 14 Wells Fargo And Co (WFC) Diversified Banks 111,964 No Change 0 $47.33 $0 $5,299
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 39,971 No Change 0 $16.92 $0 $676
3062 63 Atandt Inc (T) Telecom Carriers 106,719 No Change 0 $43.21 $0 $4,611
2027 43 Ixia (XXIA) Communications Equipment 53,757 No Change 0 $9.82 $0 $527
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 2,989 No Change 0 $29.89 $0 $89
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 107,800 No Change 0 $4.94 $0 $532
3077 22 Procter And Gamble Cothe (PG) Household Products 16,579 No Change 0 $84.67 $0 $1,403
603 2 Devry Education Group Inc (DV) Educational Services 38,413 No Change 0 $17.84 $0 $685
2275 6 Brady Corporation - Cl A (BRC) Printing Services 26,607 No Change 0 $30.56 $0 $813
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 9,352 No Change 0 $56.28 $0 $526
2349 19 Bankrate Inc (RATE) Internet Media 56,794 No Change 0 $7.48 $0 $424
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -8 $247.96 $-1 $0
682 6 Wr Berkley Corp (WRB) P And C Insurance 0 Sold All -109 $59.92 $-6 $0
2309 248 Cathay General Bancorp (CATY) Banks 0 Sold All -267 $28.20 $-7 $0
937 7 Matson Inc (MATX) Marine Shipping 0 Sold All -272 $32.29 $-8 $0
2645 263 Suntrust Banks Inc (STI) Banks 51,788 Sold Some -330 $41.08 $-13 $2,127
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 0 Sold All -610 $22.53 $-13 $0
1519 34 Newlink Genetics Corp (NLNK) Biotech 0 Sold All -1,981 $11.26 $-22 $0
2381 24 Orthofix International Nv (OFIX) Medical Devices 2,822 Sold Some -588 $42.40 $-24 $119
230 7 Bandg Foods Inc (BGS) Packaged Food 0 Sold All -697 $48.20 $-33 $0
58 4 Qep Resources Inc (QEP) Exploration And Production 206,599 Sold Some -1,957 $17.63 $-34 $3,642
696 51 New York Community Bancorp (NYCB) Banks 0 Sold All -2,349 $14.99 $-35 $0
773 5 Waddell And Reed Financial-A (WDR) Investment Management 0 Sold All -2,587 $17.22 $-44 $0
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 0 Sold All -4,201 $11.29 $-47 $0
42 1 Interval Leisure Group (IILG) Lodging 0 Sold All -3,902 $15.90 $-62 $0
1765 24 Kelly Services Inc -A (KELYA) Professional Services 0 Sold All -3,340 $18.97 $-63 $0
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -1,796 $38.05 $-68 $0
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 819,629 Sold Some -4,179 $17.81 $-74 $14,597
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -668 $112.44 $-75 $0
464 7 Aar Corp (AIR) Aircraft And Parts 0 Sold All -3,270 $23.34 $-76 $0
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 0 Sold All -3,136 $24.84 $-77 $0
746 8 National Interstate Corp (NATL) P And C Insurance 0 Sold All -2,675 $30.25 $-80 $0
1935 12 Griffon Corp (GFF) Home Improvement 0 Sold All -4,921 $16.86 $-82 $0
397 5 Old Republic Intl Corp (ORI) P And C Insurance 9,398 Sold Some -4,327 $19.29 $-83 $181
444 8 Flowers Foods Inc (FLO) Packaged Food 0 Sold All -4,509 $18.75 $-84 $0
440 2 Kbr Inc (KBR) Infrastructure Construction 0 Sold All -7,276 $13.24 $-96 $0
1435 21 Employers Holdings Inc (EIG) P And C Insurance 0 Sold All -4,267 $29.02 $-123 $0
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -2,308 $56.64 $-130 $0
2112 7 Lifelock Inc (LOCK) Other Commercial Services 359,609 Sold Some -8,380 $15.81 $-132 $5,685
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 0 Sold All -4,058 $32.88 $-133 $0
756 2 National Presto Inds Inc (NPK) Defense Primes 0 Sold All -1,437 $94.35 $-135 $0
333 1 Hasbro Inc (HAS) Toys And Games 0 Sold All -1,658 $83.99 $-139 $0
439 11 Aes Corp (AES) Integrated Utilities 0 Sold All -12,054 $12.48 $-150 $0
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 40,344 Sold Some -13,689 $11.41 $-156 $460
254 2 Corelogic Inc (CLGX) Mortgage Finance 0 Sold All -4,153 $38.48 $-159 $0
1877 18 Analogic Corp (ALOG) Medical Equipment 0 Sold All -2,046 $79.44 $-162 $0
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 48,372 Sold Some -13,079 $12.70 $-166 $614
1924 26 Brooks Automation Inc (BRKS) Semiconductor Mfg 0 Sold All -14,930 $11.22 $-167 $0
2902 23 Metlife Inc (MET) Life Insurance 31,881 Sold Some -4,239 $39.83 $-168 $1,269
345 17 Cobalt International Energy (CIE) Exploration And Production 170,985 Sold Some -128,012 $1.34 $-171 $229
760 1 Corvel Corp (CRVL) Other Commercial Services 0 Sold All -4,115 $43.18 $-177 $0
386 3 Interface Inc (TILE) Home Improvement 0 Sold All -12,299 $15.25 $-187 $0
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 0 Sold All -4,999 $39.97 $-199 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -4,777 $43.49 $-207 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -2,708 $78.00 $-211 $0
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 0 Sold All -7,971 $27.93 $-222 $0
2547 15 Nordson Corp (NDSN) Flow Control Equipment 9,235 Sold Some -3,033 $83.61 $-253 $772
2251 18 Chemed Corp (CHE) Health Care Services 2,811 Sold Some -1,982 $136.31 $-270 $383
834 10 Quidel Corp (QDEL) Life Science Equipment 0 Sold All -15,401 $17.86 $-275 $0
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 0 Sold All -20,197 $14.74 $-297 $0
405 6 Hff Inc-Class A (HF) Mortgage Finance 416 Sold Some -10,885 $28.88 $-314 $12
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 20,644 Sold Some -7,165 $44.19 $-316 $912
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 0 Sold All -30,508 $10.55 $-321 $0
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 0 Sold All -13,649 $24.13 $-329 $0
561 2 Momenta Pharmaceuticals Inc (MNTA) Generic Pharma 0 Sold All -31,262 $10.80 $-337 $0
2125 20 Masimo Corp (MASI) Medical Devices 278,941 Sold Some -6,454 $52.52 $-338 $14,649
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 1,765 Sold Some -17,933 $19.50 $-349 $34
1092 37 Omnicell Inc (OMCL) Application Software 0 Sold All -10,843 $34.23 $-371 $0
2474 13 Mastec Inc (MTZ) Infrastructure Construction 0 Sold All -17,327 $22.32 $-386 $0
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 0 Sold All -9,366 $46.35 $-434 $0
2089 53 Unit Corp (UNT) Exploration And Production 0 Sold All -29,037 $15.56 $-451 $0
1070 14 Kemper Corp (KMPR) P And C Insurance 1,900 Sold Some -14,819 $30.98 $-459 $58
84 3 Computer Programs And Systems (CPSI) Application Software 14,408 Sold Some -12,051 $39.92 $-481 $575
3022 6 Altria Group Inc (MO) Tobacco 673,616 Sold Some -7,074 $68.96 $-487 $46,452
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 6,870 Sold Some -10,958 $45.99 $-503 $315
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 0 Sold All -6,862 $74.25 $-509 $0
384 8 Adtran Inc (ADTN) Communications Equipment 26,270 Sold Some -27,712 $18.65 $-516 $489
2619 33 Insperity Inc (NSP) Professional Services 62,887 Sold Some -6,741 $77.23 $-520 $4,856
181 1 Lennar Corp-A (LEN) Homebuilders 0 Sold All -11,409 $46.10 $-525 $0
536 10 Nationstar Mortgage Holdings (NSM) Mortgage Finance 4,097 Sold Some -50,057 $11.26 $-563 $46
211 11 Pacwest Bancorp (PACW) Banks 0 Sold All -14,268 $39.78 $-567 $0
551 21 Realpage Inc (RP) Application Software 0 Sold All -25,420 $22.33 $-567 $0
2141 47 Cavium Inc (CAVM) Semiconductor Devices 0 Sold All -15,036 $38.60 $-580 $0
341 3 Wisdomtree Investments Inc (WETF) Investment Management 0 Sold All -62,937 $9.79 $-616 $0
1891 12 Greif Inc-Cl A (GEF) Containers And Packaging 13,961 Sold Some -16,723 $37.27 $-623 $520
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 0 Sold All -26,213 $24.00 $-629 $0
2192 14 Worthington Industries (WOR) Steel Producers 0 Sold All -15,051 $42.30 $-636 $0
888 1 Harsco Corp (HSC) Mining Services 0 Sold All -96,828 $6.64 $-642 $0
852 23 Halozyme Therapeutics Inc (HALO) Biotech 0 Sold All -75,009 $8.63 $-647 $0
477 7 Cooper Tire And Rubber (CTB) Auto Parts 0 Sold All -22,020 $29.82 $-656 $0
30 1 Resmed Inc (RMD) Health Care Supplies 278,470 Sold Some -10,890 $63.23 $-688 $17,607
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -7,730 $89.85 $-694 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -20,553 $35.69 $-733 $0
2574 11 Asbury Automotive Group (ABG) Automotive Retailers 0 Sold All -13,963 $52.74 $-736 $0
2452 10 Morningstar Inc (MORN) Information Services 0 Sold All -9,145 $81.78 $-747 $0
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 9,702 Sold Some -9,209 $81.41 $-749 $789
2342 6 Skywest Inc (SKYW) Airlines 0 Sold All -29,627 $26.46 $-783 $0
2216 48 Polycom Inc (PLCM) Communications Equipment 0 Sold All -69,909 $11.25 $-786 $0
1047 10 Ultratech Inc (UTEK) Semiconductor Mfg 0 Sold All -34,655 $22.97 $-796 $0
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 0 Sold All -29,257 $28.12 $-822 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 736,350 Sold Some -23,247 $36.36 $-845 $26,773
1793 3 Briggs And Stratton (BGG) Engine And Transmission 286 Sold Some -40,403 $21.18 $-855 $6
2417 251 Tcf Financial Corp (TCB) Banks 97,147 Sold Some -69,086 $12.65 $-873 $1,228
2353 24 Abaxis Inc (ABAX) Life Science Equipment 8,017 Sold Some -18,685 $47.23 $-882 $378
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 0 Sold All -12,338 $72.02 $-888 $0
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 0 Sold All -67,535 $13.57 $-916 $0
2009 1 Hollysys Automation Technolo (HOLI) Factory Automation Equipment 0 Sold All -54,594 $17.37 $-948 $0
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 0 Sold All -64,798 $14.90 $-965 $0
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 0 Sold All -47,534 $20.37 $-968 $0
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 64,431 Sold Some -27,976 $34.79 $-973 $2,241
2546 26 Red Hat Inc (RHT) Infrastructure Software 323,024 Sold Some -13,539 $72.60 $-982 $23,451
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 46,356 Sold Some -20,141 $49.71 $-1,001 $2,304
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 18,006 Sold Some -25,711 $43.19 $-1,110 $777
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 0 Sold All -99,043 $11.28 $-1,117 $0
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -122,058 $9.26 $-1,130 $0
1123 29 Denbury Resources Inc (DNR) Exploration And Production 2,087,084 Sold Some -316,893 $3.59 $-1,137 $7,492
1947 11 Tivo Inc (TIVO) Consumer Electronics 0 Sold All -116,058 $9.90 $-1,148 $0
192 2 J2 Global Inc (JCOM) Telecom Carriers 23,707 Sold Some -18,678 $63.17 $-1,179 $1,497
533 1 Allegiant Travel Co (ALGT) Airlines 0 Sold All -7,994 $151.50 $-1,211 $0
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 59,760 Sold Some -26,304 $46.80 $-1,231 $2,796
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 0 Sold All -68,697 $18.01 $-1,237 $0
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 0 Sold All -40,632 $30.64 $-1,244 $0
156 1 Primerica Inc (PRI) Life Insurance 251,854 Sold Some -21,920 $57.24 $-1,254 $14,416
1974 8 Vitamin Shoppe Inc (VSI) Other Spec Retail Discr 0 Sold All -42,652 $30.57 $-1,303 $0
268 4 Triumph Group Inc (TGI) Aircraft And Parts 178,599 Sold Some -37,465 $35.50 $-1,330 $6,340
2219 42 Flotek Industries Inc (FTK) Oil And Gas Services And Equip 0 Sold All -101,555 $13.20 $-1,340 $0
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 111,198 Sold Some -3,875 $349.23 $-1,353 $38,833
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -85,529 $16.56 $-1,416 $0
24 1 Financial Engines Inc (FNGN) Investment Management 225 Sold Some -55,596 $25.87 $-1,438 $5
2046 9 Tile Shop Hldgs Inc (TTS) Home Products Stores 8,644 Sold Some -72,699 $19.88 $-1,445 $171
99 2 Endologix Inc (ELGX) Medical Devices 0 Sold All -116,431 $12.46 $-1,450 $0
2520 25 Guess Inc (GES) Specialty Apparel Stores 16,789 Sold Some -98,283 $15.05 $-1,479 $252
763 20 Exelixis Inc (EXEL) Biotech 510,142 Sold Some -196,947 $7.81 $-1,538 $3,984
3 1 Boston Beer Company Inc-A (SAM) Beverages 0 Sold All -9,316 $171.03 $-1,593 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 0 Sold All -15,375 $104.16 $-1,601 $0
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 0 Sold All -46,037 $34.96 $-1,609 $0
2056 40 Phh Corp (PHH) Mortgage Finance 117 Sold Some -121,117 $13.32 $-1,613 $1
2047 38 Ocwen Financial Corp (OCN) Mortgage Finance 0 Sold All -947,107 $1.71 $-1,619 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -29,959 $54.86 $-1,643 $0
157 8 Aspen Technology Inc (AZPN) Application Software 214,106 Sold Some -41,148 $40.24 $-1,655 $8,615
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 307,270 Sold Some -14,069 $119.04 $-1,674 $36,577
3049 6 General Electric Co (GE) Electrical Power Equipment 389,841 Sold Some -54,541 $31.48 $-1,716 $12,272
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 0 Sold All -41,836 $41.42 $-1,732 $0
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 85,220 Sold Some -71,839 $24.59 $-1,766 $2,095
295 17 East West Bancorp Inc (EWBC) Banks 0 Sold All -52,613 $34.18 $-1,798 $0
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 58,889 Sold Some -207,135 $9.18 $-1,901 $540
3069 19 Autozone Inc (AZO) Automotive Retailers 0 Sold All -2,402 $793.84 $-1,906 $0
244 2 Western Refining Inc (WNR) Refining And Marketing 8,285 Sold Some -94,485 $20.63 $-1,949 $170
669 25 Manhattan Associates Inc (MANH) Application Software 13,340 Sold Some -30,639 $64.13 $-1,964 $855
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 0 Sold All -44,523 $46.13 $-2,053 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 111,626 Sold Some -29,807 $71.23 $-2,123 $7,951
2229 37 American Financial Group Inc (AFG) P And C Insurance 2,919 Sold Some -28,810 $73.93 $-2,129 $215
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 200,245 Sold Some -52,537 $42.92 $-2,254 $8,594
328 3 Gatx Corp (GMT) Commercial Finance 0 Sold All -51,705 $43.97 $-2,273 $0
448 9 Netgear Inc (NTGR) Communications Equipment 16,268 Sold Some -48,935 $47.54 $-2,326 $773
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 0 Sold All -226,286 $10.71 $-2,423 $0
652 14 Netscout Systems Inc (NTCT) Communications Equipment 0 Sold All -112,516 $22.25 $-2,503 $0
301 1 Brunswick Corp (BC) Recreational Vehicles 0 Sold All -56,135 $45.32 $-2,544 $0
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 0 Sold All -146,942 $17.35 $-2,549 $0
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 0 Sold All -94,714 $27.18 $-2,574 $0
2586 16 Graco Inc (GGG) Flow Control Equipment 0 Sold All -32,667 $78.99 $-2,580 $0
2819 20 T Rowe Price Group Inc (TROW) Investment Management 76,387 Sold Some -36,307 $72.97 $-2,649 $5,573
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 8,533 Sold Some -11,921 $227.25 $-2,709 $1,939
2305 48 Acorda Therapeutics Inc (ACOR) Biotech 0 Sold All -110,870 $25.50 $-2,827 $0
604 3 General Cable Corp (BGC) Electrical Components 114,782 Sold Some -223,921 $12.71 $-2,846 $1,458
2826 41 Consolidated Edison Inc (ED) Utility Networks 44,961 Sold Some -35,666 $80.44 $-2,868 $3,616
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 18,720 Sold Some -61,278 $48.74 $-2,986 $912
2576 16 Masco Corp (MAS) Home Improvement 152,700 Sold Some -97,541 $30.94 $-3,017 $4,724
802 13 8x8 Inc (EGHT) Telecom Carriers 0 Sold All -212,637 $14.61 $-3,106 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 175 Sold Some -39,630 $78.75 $-3,120 $13
2853 28 American Electric Power (AEP) Integrated Utilities 61,550 Sold Some -45,732 $70.09 $-3,205 $4,314
2395 14 Shutterfly Inc (SFLY) Internet Based Services 6,510 Sold Some -69,002 $46.61 $-3,216 $303
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 53,244 Sold Some -9,574 $364.92 $-3,493 $19,429
2521 4 Leucadia National Corp (LUK) Investment Companies 0 Sold All -201,676 $17.33 $-3,495 $0
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 173,067 Sold Some -91,165 $38.79 $-3,536 $6,713
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 897,826 Sold Some -64,974 $57.22 $-3,717 $51,373
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 0 Sold All -36,996 $106.47 $-3,938 $0
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 4,450 Sold Some -204,141 $21.38 $-4,364 $95
1887 25 Teradyne Inc (TER) Semiconductor Mfg 0 Sold All -231,984 $19.69 $-4,567 $0
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 0 Sold All -129,730 $35.69 $-4,630 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 124,913 Sold Some -97,052 $52.16 $-5,062 $6,515
150 7 Cerner Corp (CERN) Application Software 40,055 Sold Some -87,302 $58.60 $-5,115 $2,347
2782 28 Agilent Technologies Inc (A) Life Science Equipment 183 Sold Some -123,318 $44.36 $-5,470 $8
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -29,974 $186.65 $-5,594 $0
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 0 Sold All -76,167 $74.89 $-5,704 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -92,522 $69.82 $-6,459 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -178,360 $36.25 $-6,465 $0
2542 7 Deluxe Corp (DLX) Printing Services 133,234 Sold Some -100,613 $66.37 $-6,677 $8,842
2927 6 Ford Motor Co (F) Automobiles 85,917 Sold Some -553,940 $12.57 $-6,963 $1,079
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 0 Sold All -452,430 $15.93 $-7,207 $0
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 0 Sold All -512,441 $14.21 $-7,281 $0
283 11 Ligand Pharmaceuticals (LGND) Biotech 0 Sold All -61,169 $119.27 $-7,295 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 Sold All -196,897 $39.63 $-7,803 $0
3011 13 Citigroup Inc (C) Diversified Banks 513,061 Sold Some -184,553 $42.39 $-7,823 $21,748
44 1 Align Technology Inc (ALGN) Medical Equipment 69,584 Sold Some -101,401 $80.55 $-8,167 $5,604
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 0 Sold All -178,374 $46.53 $-8,299 $0
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 267,354 Sold Some -101,230 $82.23 $-8,324 $21,984
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 68 Sold Some -268,366 $32.02 $-8,593 $2
2803 33 Kellogg Co (K) Packaged Food 0 Sold All -108,333 $81.65 $-8,845 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 57,556 Sold Some -159,534 $56.69 $-9,043 $3,262
75 2 Keycorp (KEY) Banks 492,738 Sold Some -857,817 $11.05 $-9,478 $5,444
3040 9 Abbvie Inc (ABBV) Large Pharma 3,145 Sold Some -153,143 $61.91 $-9,481 $194
2769 24 Ameren Corporation (AEE) Integrated Utilities 206,894 Sold Some -177,469 $53.58 $-9,508 $11,085
1107 3 Landstar System Inc (LSTR) Logistics Services 103 Sold Some -139,975 $68.66 $-9,610 $7
2847 21 Aflac Inc (AFL) Life Insurance 26,185 Sold Some -135,345 $72.16 $-9,766 $1,889
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 42,697 Sold Some -246,107 $41.47 $-10,206 $1,770
3071 42 Intl Business Machines Corp (IBM) It Services 4,678 Sold Some -67,407 $151.78 $-10,231 $710
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 10,052 Sold Some -191,962 $53.57 $-10,283 $538
338 4 Heartware International Inc (HTWR) Medical Devices 0 Sold All -179,740 $57.75 $-10,379 $0
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -456,403 $23.00 $-10,497 $0
2901 3 Mattel Inc (MAT) Toys And Games 8,050 Sold Some -343,720 $31.29 $-10,754 $251
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 0 Sold All -1,165,320 $9.34 $-10,884 $0
2846 20 Lincoln National Corp (LNC) Life Insurance 1,000,262 Sold Some -286,095 $38.77 $-11,091 $38,780
2808 10 Calpine Corp (CPN) Power Generation 428,147 Sold Some -768,146 $14.75 $-11,330 $6,315
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 0 Sold All -539,169 $21.14 $-11,398 $0
2504 49 Ciena Corp (CIEN) Communications Equipment 42,186 Sold Some -616,307 $18.75 $-11,555 $790
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 8 Sold Some -17,623 $661.41 $-11,656 $5
2672 19 Legg Mason Inc (LM) Investment Management 166 Sold Some -397,094 $29.49 $-11,710 $4
2884 11 Cintas Corp (CTAS) Other Commercial Services 233,992 Sold Some -122,098 $98.13 $-11,981 $22,961
3031 8 Pfizer Inc (PFE) Large Pharma 602,226 Sold Some -399,920 $35.21 $-14,081 $21,204
2447 49 United Therapeutics Corp (UTHR) Biotech 606,267 Sold Some -133,850 $105.92 $-14,177 $64,215
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 57 Sold Some -756,905 $20.13 $-15,236 $1
2627 68 Murphy Oil Corp (MUR) Exploration And Production 8,622 Sold Some -488,132 $31.75 $-15,498 $273
105 1 Centene Corp (CNC) Managed Care 0 Sold All -221,360 $71.37 $-15,798 $0
113 3 Abiomed Inc (ABMD) Medical Devices 0 Sold All -145,127 $109.29 $-15,860 $0
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 84,895 Sold Some -194,155 $81.76 $-15,874 $6,941
3005 17 Lowes Cos Inc (LOW) Home Products Stores 167,302 Sold Some -201,670 $79.17 $-15,966 $13,245
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 3,332 Sold Some -276,680 $58.43 $-16,166 $194
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 483,637 Sold Some -625,491 $26.67 $-16,681 $12,898
2568 8 Molina Healthcare Inc (MOH) Managed Care 56,381 Sold Some -357,449 $49.90 $-17,836 $2,813
2767 12 Southwest Airlines Co (LUV) Airlines 419,785 Sold Some -458,206 $39.21 $-17,966 $16,459
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 417,323 Sold Some -292,473 $62.65 $-18,323 $26,145
2888 15 Equifax Inc (EFX) Information Services 0 Sold All -144,451 $128.40 $-18,547 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 120,671 Sold Some -531,115 $37.96 $-20,161 $4,580
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 388,005 Sold Some -974,086 $22.49 $-21,907 $8,726
262 4 Motorola Solutions Inc (MSI) Communications Equipment 721,107 Sold Some -334,266 $65.97 $-22,051 $47,571
1112 3 Big Lots Inc (BIG) Mass Merchants 18,040 Sold Some -482,731 $50.11 $-24,189 $903
2921 14 Delta Air Lines Inc (DAL) Airlines 155,694 Sold Some -678,990 $36.43 $-24,735 $5,671
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 0 Sold All -280,904 $88.11 $-24,750 $0
3079 54 Apple Inc (AAPL) Communications Equipment 628,446 Sold Some -273,306 $95.60 $-26,128 $60,079
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 0 Sold All -294,470 $89.62 $-26,390 $0
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 392 Sold Some -1,273,983 $20.86 $-26,575 $8
2710 51 F5 Networks Inc (FFIV) Communications Equipment 702,520 Sold Some -246,045 $113.84 $-28,009 $79,974
21 1 Ball Corp (BLL) Containers And Packaging 67,982 Sold Some -396,700 $72.29 $-28,677 $4,914
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 168,126 Sold Some -543,077 $55.84 $-30,325 $9,388
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -25,272 $1248.41 $-31,549 $0
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -1,228,360 $26.18 $-32,158 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 586,613 Sold Some -1,121,062 $28.69 $-32,163 $16,829
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 84,733 Sold Some -1,051,177 $33.65 $-35,372 $2,851
3059 25 Pepsico Inc (PEP) Beverages 121,222 Sold Some -347,431 $105.94 $-36,806 $12,842
2783 9 Nrg Energy Inc (NRG) Power Generation 0 Sold All -2,483,501 $14.99 $-37,227 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -830,784 $49.04 $-40,741 $0
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 0 Sold All -704,626 $59.15 $-41,678 $0
2914 19 Clorox Company (CLX) Household Products 0 Sold All -302,645 $138.39 $-41,883 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 18,528 Sold Some -612,605 $71.34 $-43,703 $1,321
3030 69 Intel Corp (INTC) Semiconductor Devices 80,503 Sold Some -1,461,476 $32.80 $-47,936 $2,640
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 31,301 Sold Some -67,272 $715.62 $-48,141 $22,399
3066 59 Amgen Inc (AMGN) Biotech 297,834 Sold Some -466,000 $152.15 $-70,901 $45,315
2870 14 Monsanto Co (MON) Agricultural Chemicals 68,239 Sold Some -925,907 $103.41 $-95,748 $7,056
242 6 Medivation Inc (MDVN) Biotech 0 Sold All -1,622,283 $60.30 $-97,823 $0