Gabelli Funds Llc (1081407) Portfolio


Number of Companies: 854
Inflow: $744,695 K
Outflow: $-758,291 K
Net Flow: $-13,596 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)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 849,000 New Holding 849,000 $130.40 $110,709 $110,709
425 16 Demandware Inc (DWRE) Application Software 938,157 New Holding 938,157 $74.90 $70,267 $70,267
2883 24 Linkedin Corp - A (LNKD) Internet Media 262,640 New Holding 262,640 $189.25 $49,704 $49,704
359 9 Westar Energy Inc (WR) Integrated Utilities 2,385,200 Added More 748,200 $56.09 $41,966 $133,785
2791 27 St Jude Medical Inc (STJ) Medical Devices 596,400 Added More 471,400 $78.00 $36,769 $46,519
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 892,520 Added More 864,520 $40.87 $35,332 $36,477
2404 31 Agl Resources Inc (GAS) Utility Networks 622,911 Added More 361,611 $65.97 $23,855 $41,093
227 6 Teco Energy Inc (TE) Integrated Utilities 2,062,540 Added More 822,540 $27.64 $22,735 $57,008
2636 8 Fei Company (FEIC) Other Hardware 202,653 New Holding 202,653 $106.88 $21,659 $21,659
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 838,000 Added More 615,600 $32.61 $20,074 $27,327
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 1,501,910 Added More 682,881 $26.74 $18,260 $40,161
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 561,090 Added More 207,390 $79.08 $16,400 $44,370
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 468,870 Added More 142,435 $60.12 $8,563 $28,188
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 105,786 New Holding 105,786 $77.80 $8,230 $8,230
338 4 Heartware International Inc (HTWR) Medical Devices 135,000 New Holding 135,000 $57.75 $7,796 $7,796
2691 38 Questar Corp (STR) Utility Networks 1,564,296 Added More 289,696 $25.37 $7,349 $39,686
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 2,209,247 Added More 450,276 $15.84 $7,132 $34,994
666 1 Bioscrip Inc (BIOS) Health Care Supply Chain 14,483,253 Added More 2,785,536 $2.55 $7,103 $36,932
2981 80 Eog Resources Inc (EOG) Exploration And Production 308,700 Added More 82,500 $83.42 $6,882 $25,751
395 1 Rofin-Sinar Technologies Inc (RSTI) Metalworking Machinery 490,864 Added More 212,977 $31.94 $6,802 $15,678
196 12 Diamondback Energy Inc (FANG) Exploration And Production 248,500 Added More 74,100 $91.21 $6,758 $22,665
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 2,462,763 Added More 588,800 $11.07 $6,518 $27,262
2216 48 Polycom Inc (PLCM) Communications Equipment 548,300 New Holding 548,300 $11.25 $6,168 $6,168
2421 46 Iamgold Corp (IAG) Precious Metal Mining 1,480,000 New Holding 1,480,000 $4.14 $6,127 $6,127
12 2 Alliant Energy Corp (LNT) Integrated Utilities 308,000 Added More 153,000 $39.70 $6,074 $12,227
324 4 Empire District Electric Co (EDE) Utility Networks 868,232 Added More 177,642 $33.97 $6,034 $29,493
2983 10 Humana Inc (HUM) Managed Care 96,450 Added More 31,000 $179.88 $5,576 $17,349
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 94,300 Added More 35,300 $151.21 $5,337 $14,259
271 14 Astoria Financial Corp (AF) Banks 584,000 Added More 324,000 $15.33 $4,966 $8,952
3061 12 Chevron Corp (CVX) Integrated Oils 703,500 Added More 44,300 $104.83 $4,643 $73,747
143 6 Harmony Gold Mng (HMY) Precious Metal Mining 4,061,000 Added More 1,211,000 $3.61 $4,371 $14,660
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 553,200 Added More 57,000 $76.06 $4,335 $42,076
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 505,950 Added More 39,450 $108.03 $4,261 $54,657
528 1 Rite Aid Corp (RAD) Food And Drug Stores 3,305,554 Added More 512,379 $7.49 $3,837 $24,758
2718 31 Conagra Foods Inc (CAG) Packaged Food 1,068,000 Added More 79,000 $47.81 $3,776 $51,061
2338 20 Examworks Group Inc (EXAM) Health Care Services 102,655 New Holding 102,655 $34.85 $3,577 $3,577
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 669,000 Added More 110,000 $32.02 $3,522 $21,421
1865 15 American Science And Engineeri (ASEI) Comml And Res Bldg Equip And Sys 85,510 New Holding 85,510 $37.41 $3,198 $3,198
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 63,374 New Holding 63,374 $48.57 $3,078 $3,078
2701 17 Whirlpool Corp (WHR) Home Improvement 17,700 New Holding 17,700 $166.64 $2,949 $2,949
2685 265 First Republic Bankca (FRC) Banks 41,000 New Holding 41,000 $69.99 $2,869 $2,869
7 1 Alere Inc (ALR) Life Science Equipment 1,425,636 Added More 68,036 $41.68 $2,835 $59,420
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 102,000 New Holding 102,000 $26.67 $2,720 $2,720
2468 108 Rouse Properties Inc (RSE) Reit 219,266 Added More 146,666 $18.25 $2,676 $4,001
607 2 Dish Network Corp-A (DISH) Cable And Satellite 1,675,600 Added More 48,000 $52.40 $2,515 $87,801
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 20,000 Added More 15,000 $161.63 $2,424 $3,232
2432 7 Lexmark International Inc-A (LXK) Office Electronics 64,100 New Holding 64,100 $37.75 $2,419 $2,419
3024 13 Time Warner Inc (TWX) Entertainment Content 1,246,901 Added More 32,300 $73.54 $2,375 $91,697
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 617,356 Added More 207,000 $11.29 $2,337 $6,969
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 116,500 Added More 34,500 $66.79 $2,304 $7,781
2694 34 Handr Block Inc (HRB) Professional Services 916,000 Added More 99,634 $23.00 $2,291 $21,068
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 285,000 Added More 76,991 $29.10 $2,240 $8,293
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 328,824 Added More 77,900 $27.17 $2,116 $8,934
2817 23 Harris Corp (HRS) Aircraft And Parts 272,051 Added More 25,001 $83.44 $2,086 $22,699
371 4 Credit Acceptance Corp (CACC) Consumer Finance 16,250 Added More 11,250 $185.08 $2,082 $3,007
316 16 Hess Corp (HES) Exploration And Production 397,000 Added More 34,500 $60.10 $2,073 $23,859
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 28,000 New Holding 28,000 $73.86 $2,068 $2,068
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 700,400 Added More 27,800 $74.05 $2,058 $51,864
1037 22 Loral Space And Communications (LORL) Communications Equipment 469,572 Added More 56,065 $35.27 $1,977 $16,561
2970 31 Fiserv Inc (FISV) Consumer Finance 18,000 New Holding 18,000 $108.73 $1,957 $1,957
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 125,000 New Holding 125,000 $15.12 $1,890 $1,890
263 9 Cempra Inc (CEMP) Biotech 254,400 Added More 114,400 $16.49 $1,886 $4,195
229 1 Syngenta Ag (SYT) Agricultural Chemicals 114,820 Added More 23,150 $76.79 $1,777 $8,817
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 194,000 Added More 50,000 $35.40 $1,770 $6,867
242 6 Medivation Inc (MDVN) Biotech 28,300 New Holding 28,300 $60.30 $1,706 $1,706
2973 23 Constellation Brands Inc-A (STZ) Beverages 129,900 Added More 9,900 $165.40 $1,637 $21,485
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 383,100 Added More 21,100 $75.56 $1,594 $28,947
116 6 Callon Petroleum Co (CPE) Exploration And Production 270,271 Added More 135,271 $11.23 $1,519 $3,035
1540 19 Inventure Foods Inc (SNAK) Packaged Food 905,539 Added More 185,539 $7.81 $1,449 $7,072
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,059,800 Added More 15,000 $93.74 $1,406 $99,345
2014 38 Fortuna Silver Mines Inc (FSM) Precious Metal Mining 450,000 Added More 200,000 $6.98 $1,396 $3,141
1629 31 Internap Corp (INAP) Telecom Carriers 4,444,345 Added More 643,893 $2.06 $1,326 $9,155
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 5,400 New Holding 5,400 $243.64 $1,315 $1,315
42 1 Interval Leisure Group (IILG) Lodging 174,014 Added More 81,014 $15.90 $1,288 $2,766
2575 67 Akorn Inc (AKRX) Specialty Pharma 546,000 Added More 45,000 $28.48 $1,281 $15,550
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 1,580,193 Added More 64,308 $19.85 $1,276 $31,366
2906 16 Valero Energy Corp (VLO) Refining And Marketing 85,000 Added More 25,000 $51.00 $1,275 $4,335
2325 60 Noble Energy Inc (NBL) Exploration And Production 273,854 Added More 35,000 $35.87 $1,255 $9,823
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 68,775 Added More 27,000 $45.13 $1,218 $3,103
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 62,900 Added More 34,500 $34.78 $1,199 $2,187
2449 62 Interoil Corp (IOC) Exploration And Production 26,000 New Holding 26,000 $45.00 $1,170 $1,170
419 14 Qlik Technologies Inc (QLIK) Application Software 38,450 New Holding 38,450 $29.58 $1,137 $1,137
713 27 Sciquest Inc (SQI) Application Software 63,450 New Holding 63,450 $17.66 $1,120 $1,120
3021 55 Celgene Corp (CELG) Biotech 65,900 Added More 11,000 $98.63 $1,084 $6,499
2092 45 Communications Systems Inc (JCS) Communications Equipment 392,000 Added More 152,000 $6.97 $1,059 $2,732
2870 14 Monsanto Co (MON) Agricultural Chemicals 173,800 Added More 9,900 $103.41 $1,023 $17,972
2717 70 Concho Resources Inc (CXO) Exploration And Production 33,000 Added More 8,000 $119.27 $954 $3,935
2962 270 M And T Bank Corp (MTB) Banks 264,500 Added More 8,000 $118.23 $945 $31,271
2251 18 Chemed Corp (CHE) Health Care Services 284,298 Added More 6,898 $136.31 $940 $38,752
2428 105 Ryman Hospitality Properties (RHP) Reit 1,299,221 Added More 18,500 $50.65 $937 $65,805
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 879,500 Added More 49,500 $18.72 $926 $16,464
768 6 Mueller Industries Inc (MLI) Fabricated Metal And Hardware 2,137,600 Added More 29,000 $31.88 $924 $68,146
301 1 Brunswick Corp (BC) Recreational Vehicles 104,000 Added More 20,000 $45.32 $906 $4,713
502 2 Agrium Inc (AGU) Agricultural Chemicals 20,000 Added More 10,000 $90.42 $904 $1,808
2212 16 Ferro Corp (FOE) Specialty Chemicals 4,266,000 Added More 67,000 $13.38 $896 $57,079
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 142,700 Added More 55,000 $16.24 $893 $2,317
1909 14 Charles River Laboratories (CRL) Health Care Services 37,000 Added More 10,000 $82.44 $824 $3,050
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 459,300 Added More 39,300 $20.96 $823 $9,626
683 4 Elizabeth Arden Inc (RDEN) Household Products 89,500 Added More 59,500 $13.76 $818 $1,231
2511 16 Amsurg Corp (AMSG) Health Care Facilities 33,000 Added More 10,500 $77.54 $814 $2,558
3079 54 Apple Inc (AAPL) Communications Equipment 571,210 Added More 8,300 $95.60 $793 $54,607
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 13,140 Added More 1,940 $402.76 $781 $5,292
487 2 Callaway Golf Company (ELY) Sporting Goods 75,000 New Holding 75,000 $10.21 $765 $765
15 2 Newfield Exploration Co (NFX) Exploration And Production 34,800 Added More 17,300 $44.18 $764 $1,537
2403 21 Dana Holding Corp (DAN) Auto Parts 2,521,100 Added More 70,600 $10.56 $745 $26,622
746 8 National Interstate Corp (NATL) P And C Insurance 443,869 Added More 23,721 $30.25 $717 $13,427
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 78,000 New Holding 78,000 $9.18 $716 $716
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 22,000 New Holding 22,000 $32.23 $709 $709
2455 26 Greatbatch Inc (GB) Medical Devices 172,500 Added More 21,500 $30.93 $664 $5,335
796 3 Echostar Corp-A (SATS) Cable And Satellite 1,180,580 Added More 16,500 $39.70 $655 $46,869
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 25,000 Added More 13,000 $46.86 $609 $1,171
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 622,000 Added More 14,000 $42.89 $600 $26,677
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 95,000 Added More 22,500 $24.29 $546 $2,307
804 8 Higher One Holdings Inc (ONE) Consumer Finance 104,900 New Holding 104,900 $5.11 $536 $536
2172 3 Enpro Industries Inc (NPO) Rubber And Plastic 114,100 Added More 12,000 $44.39 $532 $5,064
167 2 Comscore Inc (SCOR) Information Services 99,920 Added More 21,550 $23.88 $514 $2,386
364 4 Argo Group International (AGII) P And C Insurance 114,037 Added More 9,367 $51.90 $486 $5,918
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 721,300 Added More 9,000 $53.92 $485 $38,892
1196 9 Tredegar Corp (TG) Containers And Packaging 716,036 Added More 30,000 $16.12 $483 $11,542
41 3 Whitewave Foods Co (WWAV) Packaged Food 594,100 Added More 10,000 $46.94 $469 $27,887
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 6,000 Added More 1,300 $349.23 $453 $2,095
2607 17 Flowserve Corp (FLS) Flow Control Equipment 1,443,181 Added More 10,000 $45.17 $451 $65,188
2672 19 Legg Mason Inc (LM) Investment Management 1,781,703 Added More 15,000 $29.49 $442 $52,542
766 4 Key Technology Inc (KTEC) Industrial Machinery 48,000 New Holding 48,000 $9.21 $442 $442
2109 12 Sony Corp (SNE) Consumer Electronics 3,088,000 Added More 14,000 $29.35 $410 $90,632
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 144,629 Added More 123,629 $3.31 $409 $478
1974 8 Vitamin Shoppe Inc (VSI) Other Spec Retail Discr 125,000 Added More 13,000 $30.57 $397 $3,821
2986 89 Salesforcecom Inc (CRM) Application Software 67,600 Added More 5,000 $79.41 $397 $5,368
2393 14 Apollo Education Group Inc (APOL) Educational Services 134,808 Added More 42,481 $9.12 $387 $1,229
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 26,200 New Holding 26,200 $14.74 $386 $386
2793 40 Itc Holdings Corp (ITC) Utility Networks 134,000 Added More 8,000 $46.82 $374 $6,273
2111 17 Blucora Inc (BCOR) Internet Media 566,796 Added More 35,796 $10.36 $370 $5,872
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 30,000 Added More 15,000 $24.10 $361 $723
424 6 Textron Inc (TXT) Aircraft And Parts 951,075 Added More 9,000 $36.56 $329 $34,771
3074 26 Facebook Inc-A (FB) Internet Media 305,300 Added More 2,600 $114.28 $297 $34,889
162 3 Depomed Inc (DEPO) Specialty Pharma 15,000 New Holding 15,000 $19.62 $294 $294
356 8 Xenoport Inc (XNPT) Specialty Pharma 41,700 New Holding 41,700 $7.04 $293 $293
773 5 Waddell And Reed Financial-A (WDR) Investment Management 958,000 Added More 17,000 $17.22 $292 $16,496
74 1 Terex Corp (TEX) Construction And Mining Machinery 14,300 New Holding 14,300 $20.31 $290 $290
2887 35 Hershey Cothe (HSY) Packaged Food 2,500 New Holding 2,500 $113.49 $283 $283
2614 12 Autonation Inc (AN) Automotive Retailers 397,100 Added More 6,000 $46.98 $281 $18,655
612 4 National Beverage Corp (FIZZ) Beverages 21,000 Added More 4,000 $62.81 $251 $1,319
501 11 Otter Tail Corp (OTTR) Utility Networks 1,142,251 Added More 7,500 $33.49 $251 $38,253
105 1 Centene Corp (CNC) Managed Care 3,500 New Holding 3,500 $71.37 $249 $249
1891 12 Greif Inc-Cl A (GEF) Containers And Packaging 332,000 Added More 6,486 $37.27 $241 $12,373
2592 79 Adobe Systems Inc (ADBE) Application Software 188,300 Added More 2,500 $95.79 $239 $18,037
1530 18 Federal-Mogul Holdings Corp (FDML) Auto Parts 1,978,200 Added More 27,500 $8.31 $228 $16,438
2586 16 Graco Inc (GGG) Flow Control Equipment 443,500 Added More 2,700 $78.99 $213 $35,032
2509 253 Hdfc Bank Ltd (HDB) Banks 11,900 Added More 3,000 $66.35 $199 $789
2176 46 Vimpelcom Ltd (VIP) Telecom Carriers 1,545,000 Added More 51,000 $3.88 $197 $5,994
650 7 Globus Medical Inc - A (GMED) Medical Devices 70,000 Added More 8,000 $23.83 $190 $1,668
860 17 Philippine Long Dist (PHI) Telecom Carriers 124,077 Added More 4,200 $44.57 $187 $5,530
1741 16 Biglari Holdings Inc (BH) Restaurants 23,219 Added More 458 $403.34 $184 $9,365
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 43,000 Added More 9,000 $20.23 $182 $869
1501 8 Adcare Health Systems Inc (ADK) Health Care Facilities 768,643 Added More 98,573 $1.84 $181 $1,414
874 75 Flushing Financial Corp (FFIC) Banks 536,093 Added More 9,000 $19.88 $178 $10,657
1706 15 Eastern Cothe (EML) Fabricated Metal And Hardware 232,289 Added More 10,579 $16.58 $175 $3,851
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,204,000 Added More 2,600 $62.14 $161 $74,816
1613 8 Infusystem Holdings Inc (INFU) Health Care Services 168,458 Added More 58,458 $2.60 $151 $437
1001 3 Unitil Corp (UTL) Power Generation 62,000 Added More 3,500 $42.67 $149 $2,645
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 606,000 Added More 8,000 $18.57 $148 $11,253
236 1 Alcoa Inc (AA) Base Metals 2,106,000 Added More 16,000 $9.27 $148 $19,522
1737 9 Layne Christensen Company (LAYN) Infrastructure Construction 567,000 Added More 18,000 $8.10 $145 $4,592
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 701,200 Added More 2,500 $51.49 $128 $36,104
2942 7 Tesla Motors Inc (TSLA) Automobiles 15,900 Added More 600 $212.28 $127 $3,375
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 20,000 Added More 1,000 $122.64 $122 $2,452
1720 2 Twin Disc Inc (TWIN) Engine And Transmission 305,000 Added More 11,000 $10.74 $118 $3,275
62 2 Panera Bread Company-Class A (PNRA) Restaurants 12,200 Added More 500 $211.94 $105 $2,585
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 73,000 Added More 3,000 $34.47 $103 $2,516
2749 30 Gentex Corp (GNTX) Auto Parts 245,000 Added More 6,000 $15.45 $92 $3,785
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 18,199 Added More 3,199 $27.33 $87 $497
855 16 Telecom Italia Spa (TI) Telecom Carriers 369,000 Added More 10,000 $8.17 $81 $3,014
252 1 Jc Penney Co Inc (JCP) Department Stores 1,458,000 Added More 9,000 $8.88 $79 $12,947
1808 10 Skullcandy Inc (SKUL) Consumer Electronics 13,000 New Holding 13,000 $6.14 $79 $79
1576 14 Lawson Products Inc (LAWS) Fabricated Metal And Hardware 94,955 Added More 3,955 $19.86 $78 $1,885
752 5 Mgp Ingredients Inc (MGPI) Beverages 72,000 Added More 2,000 $38.23 $76 $2,752
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 979,162 Added More 3,262 $22.63 $73 $22,158
1721 12 Surmodics Inc (SRDX) Medical Devices 128,626 Added More 3,000 $23.48 $70 $3,020
2162 4 Macys Inc (M) Department Stores 1,279,000 Added More 2,000 $33.61 $67 $42,987
1869 11 Myers Industries Inc (MYE) Containers And Packaging 1,542,010 Added More 4,634 $14.40 $66 $22,204
1574 20 Lifeway Foods Inc (LWAY) Packaged Food 313,892 Added More 6,849 $9.67 $66 $3,035
1020 10 Foster Lb Co-A (FSTR) Fabricated Metal And Hardware 20,000 Added More 6,000 $10.89 $65 $217
2982 9 Cigna Corp (CI) Managed Care 137,400 Added More 500 $127.99 $63 $17,585
1489 10 Exactech Inc (EXAC) Medical Devices 298,335 Added More 2,311 $26.74 $61 $7,977
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 30,000 Added More 8,000 $7.16 $57 $214
2299 22 Icu Medical Inc (ICUI) Medical Devices 82,500 Added More 500 $112.75 $56 $9,301
1663 32 Telefonica Sa (TEF) Telecom Carriers 1,909,523 Added More 5,872 $9.48 $55 $18,102
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 8,150 Added More 750 $73.05 $54 $595
1608 35 Park Electrochemical Corp (PKE) Semiconductor Devices 356,600 Added More 3,601 $14.53 $52 $5,181
977 5 Haynes International Inc (HAYN) Steel Producers 85,500 Added More 1,500 $32.08 $48 $2,742
2381 24 Orthofix International Nv (OFIX) Medical Devices 290,450 Added More 1,000 $42.40 $42 $12,315
867 10 Treehouse Foods Inc (THS) Packaged Food 11,000 Added More 400 $102.65 $41 $1,129
504 20 Carbonite Inc (CARB) Application Software 14,000 Added More 3,000 $9.73 $29 $136
2958 31 Illumina Inc (ILMN) Life Science Equipment 11,400 Added More 200 $140.38 $28 $1,600
2211 14 Janus Capital Group Inc (JNS) Investment Management 2,475,134 Added More 2,000 $13.92 $27 $34,453
1947 11 Tivo Inc (TIVO) Consumer Electronics 492,800 Added More 2,800 $9.90 $27 $4,878
1414 16 Emmis Communications-Class A (EMMS) Publishing And Broadcasting 35,246 New Holding 35,246 $0.73 $25 $25
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 71,000 Added More 5,000 $4.94 $24 $350
1968 12 Fly Leasing Ltd (FLY) Commercial Finance 305,000 Added More 2,000 $9.93 $19 $3,028
685 9 America Movil Cl L (AMX) Telecom Carriers 489,500 Added More 1,300 $12.26 $15 $6,001
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 160,000 Added More 500 $30.60 $15 $4,896
798 5 Clear Channel Outdoor-Cl A (CCO) Publishing And Broadcasting 2,724,144 Added More 2,000 $6.22 $12 $16,944
1990 44 Lumos Networks Corp (LMOS) Telecom Carriers 16,000 Added More 1,000 $12.10 $12 $193
647 4 Nortek Inc (NTK) Comml And Res Bldg Equip And Sys 21,000 Added More 200 $59.31 $11 $1,245
1214 12 Global Sources Ltd (GSOL) Internet Media 355,452 Added More 1,000 $9.17 $9 $3,259
2213 47 Turkcell Iletisim Hizmet (TKC) Telecom Carriers 650,000 Added More 1,000 $9.15 $9 $5,947
52 1 Team Health Holdings Inc (TMH) Health Care Services 84,000 No Change 0 $40.67 $0 $3,416
1556 20 A H Belo Corp-A (AHC) Publishing And Broadcasting 15,000 No Change 0 $5.00 $0 $75
2262 3 Albany Intl Corp-Cl A (AIN) Textile And Textile Products 105,000 No Change 0 $39.93 $0 $4,192
464 7 Aar Corp (AIR) Aircraft And Parts 25,000 No Change 0 $23.34 $0 $583
44 1 Align Technology Inc (ALGN) Medical Equipment 14,000 No Change 0 $80.55 $0 $1,127
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 15,000 No Change 0 $5.20 $0 $78
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 140,300 No Change 0 $75.81 $0 $10,636
1167 5 Cadiz Inc (CDZI) Agricultural Producers 15,000 No Change 0 $5.87 $0 $88
1786 37 China Telecom Corp Ltd (CHA) Telecom Carriers 5,000 No Change 0 $44.99 $0 $224
2652 20 Cms Energy Corp (CMS) Integrated Utilities 206,000 No Change 0 $45.86 $0 $9,447
2823 28 Discover Financial Services (DFS) Consumer Finance 120,000 No Change 0 $53.59 $0 $6,430
2594 11 Dun And Bradstreet Corp (DNB) Information Services 15,300 No Change 0 $121.84 $0 $1,864
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 70,000 No Change 0 $24.33 $0 $1,703
2877 30 Dte Energy Company (DTE) Integrated Utilities 21,000 No Change 0 $99.12 $0 $2,081
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 168,000 No Change 0 $77.32 $0 $12,989
2422 15 Eaton Vance Corp (EV) Investment Management 44,000 No Change 0 $35.34 $0 $1,554
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 53,000 No Change 0 $49.14 $0 $2,604
2401 4 Harley-Davidson Inc (HOG) Automobiles 55,800 No Change 0 $45.30 $0 $2,527
1199 5 Hovnanian Enterprises-A (HOV) Homebuilders 750,000 No Change 0 $1.68 $0 $1,260
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 154,100 No Change 0 $48.93 $0 $7,540
2156 12 Itron Inc (ITRI) Measurement Instruments 68,000 No Change 0 $43.10 $0 $2,930
467 2 Kb Home (KBH) Homebuilders 200,000 No Change 0 $15.21 $0 $3,042
1995 4 Lindsay Corp (LNN) Agricultural Machinery 61,000 No Change 0 $67.86 $0 $4,139
2125 20 Masimo Corp (MASI) Medical Devices 122,000 No Change 0 $52.52 $0 $6,407
907 7 Marcus Corporation (MCS) Entertainment Facilities 385,057 No Change 0 $21.10 $0 $8,124
1616 5 Morgans Hotel Group Co (MHGC) Lodging 279,709 No Change 0 $2.14 $0 $598
175 2 3m Co (MMM) Containers And Packaging 33,500 No Change 0 $175.12 $0 $5,866
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 3,900 No Change 0 $364.92 $0 $1,423
652 14 Netscout Systems Inc (NTCT) Communications Equipment 34,988 No Change 0 $22.25 $0 $778
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 9,000 No Change 0 $47.08 $0 $423
696 51 New York Community Bancorp (NYCB) Banks 170,000 No Change 0 $14.99 $0 $2,548
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 216,178 No Change 0 $37.38 $0 $8,080
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 552,000 No Change 0 $5.14 $0 $2,837
480 3 Phillips 66 (PSX) Refining And Marketing 121,000 No Change 0 $79.34 $0 $9,600
2107 6 Petrochina Co Ltd (PTR) Integrated Oils 6,800 No Change 0 $67.92 $0 $461
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 3,113,000 No Change 0 $15.53 $0 $48,344
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 32,000 No Change 0 $170.56 $0 $5,457
1916 16 Rti Surgical Inc (RTIX) Medical Devices 205,000 No Change 0 $3.59 $0 $735
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 9,750 No Change 0 $34.18 $0 $333
1294 16 Sorl Auto Parts Inc (SORL) Auto Parts 190,000 No Change 0 $1.83 $0 $347
2225 16 Tennant Co (TNC) Industrial Machinery 282,000 No Change 0 $53.87 $0 $15,191
564 3 Toll Brothers Inc (TOL) Homebuilders 380,000 No Change 0 $26.91 $0 $10,225
2839 61 Telus Corp (TU) Telecom Carriers 188,000 No Change 0 $32.20 $0 $6,053
1210 7 United Guardian Inc (UG) Household Products 45,500 No Change 0 $16.07 $0 $731
265 2 Universal Ventures Inc (UN) Household Products 105,000 No Change 0 $46.94 $0 $4,928
1169 11 Vina Concha Y Toro Sa (VCO) Beverages 22,000 No Change 0 $31.79 $0 $699
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 37,000 No Change 0 $91.87 $0 $3,399
2295 66 Anika Therapeutics Inc (ANIK) Specialty Pharma 7,000 No Change 0 $53.65 $0 $375
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 79,200 No Change 0 $88.11 $0 $6,978
2776 74 Apache Corp (APA) Exploration And Production 237,500 No Change 0 $55.67 $0 $13,221
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 92,500 No Change 0 $59.98 $0 $5,548
2778 11 Bank Of America Corp (BAC) Diversified Banks 705,000 No Change 0 $13.27 $0 $9,355
1329 9 Bel Fuse Inc-Cl A (BELFA) Electrical Components 285,000 No Change 0 $15.67 $0 $4,465
225 13 Popular Inc (BPOP) Banks 70,000 No Change 0 $29.30 $0 $2,051
1676 2 Bassett Furniture Inds (BSET) Home And Office Product Whslrs 212,050 No Change 0 $23.94 $0 $5,076
373 3 Cameco Corp (CCJ) Base Metals 325,000 No Change 0 $10.97 $0 $3,565
2187 13 Daktronics Inc (DAKT) Consumer Electronics 40,000 No Change 0 $6.25 $0 $250
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 20,000 No Change 0 $52.16 $0 $1,043
2650 19 Entergy Corp (ETR) Integrated Utilities 4,400 No Change 0 $81.35 $0 $357
898 30 Guidance Software Inc (GUID) Application Software 85,077 No Change 0 $6.19 $0 $526
130 1 Heico Corp (HEI) Aircraft And Parts 6,000 No Change 0 $66.81 $0 $400
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 937,700 No Change 0 $37.30 $0 $34,976
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 42,000 No Change 0 $8.88 $0 $372
2425 16 Invesco Ltd (IVZ) Investment Management 200,000 No Change 0 $25.54 $0 $5,108
2803 33 Kellogg Co (K) Packaged Food 261,600 No Change 0 $81.65 $0 $21,359
2755 46 Loews Corp (L) P And C Insurance 214,000 No Change 0 $41.09 $0 $8,793
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 96,000 No Change 0 $59.08 $0 $5,671
3067 10 Lockheed Martin Corp (LMT) Defense Primes 9,500 No Change 0 $248.17 $0 $2,357
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 37,500 No Change 0 $106.67 $0 $4,000
3022 6 Altria Group Inc (MO) Tobacco 47,000 No Change 0 $68.96 $0 $3,241
2783 9 Nrg Energy Inc (NRG) Power Generation 179,000 No Change 0 $14.99 $0 $2,683
340 2 Nutrisystem Inc (NTRI) Personal Care Services 30,000 No Change 0 $25.36 $0 $760
1610 11 Oil-Dri Corp Of America (ODC) Specialty Chemicals 136,000 No Change 0 $34.53 $0 $4,696
630 6 Omnova Solutions Inc (OMN) Specialty Chemicals 945,000 No Change 0 $7.25 $0 $6,851
1170 23 Orbcomm Inc (ORBC) Telecom Carriers 25,000 No Change 0 $9.95 $0 $248
2820 13 Paccar Inc (PCAR) Commercial Vehicles 288,000 No Change 0 $51.87 $0 $14,938
235 3 Plantronics Inc (PLT) Communications Equipment 10,000 No Change 0 $44.00 $0 $440
2537 256 Privatebancorp Inc (PVTB) Banks 32,000 No Change 0 $44.03 $0 $1,408
2266 17 Rexnord Corp (RXN) Industrial Machinery 30,000 No Change 0 $19.63 $0 $588
2836 19 Snap-On Inc (SNA) Home Improvement 45,800 No Change 0 $157.82 $0 $7,228
97 2 Stampscom Inc (STMP) Internet Based Services 40,000 No Change 0 $87.42 $0 $3,496
132 1 Standex International Corp (SXI) Industrial Machinery 58,000 No Change 0 $82.63 $0 $4,792
2539 35 Vectren Corp (VVC) Utility Networks 547,000 No Change 0 $52.67 $0 $28,810
905 3 Weis Markets Inc (WMK) Food And Drug Stores 66,000 No Change 0 $50.55 $0 $3,336
2008 25 World Wrestling Entertain-A (WWE) Publishing And Broadcasting 163,000 No Change 0 $18.41 $0 $3,000
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 74,000 No Change 0 $79.32 $0 $5,869
1886 60 Avid Technology Inc (AVID) Application Software 44,000 No Change 0 $5.81 $0 $255
1280 12 Beasley Broadcast Grp Inc -A (BBGI) Publishing And Broadcasting 256,034 No Change 0 $4.21 $0 $1,077
1004 2 Big 5 Sporting Goods Corp (BGFV) Sporting Goods Stores 320,700 No Change 0 $9.27 $0 $2,972
3060 21 Blackrock Inc (BLK) Investment Management 27,700 No Change 0 $342.53 $0 $9,488
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 508,000 No Change 0 $48.14 $0 $24,455
1842 40 China Unicom Hong Kong (CHU) Telecom Carriers 96,000 No Change 0 $10.41 $0 $999
2985 20 Colgate-Palmolive Co (CL) Household Products 61,100 No Change 0 $73.20 $0 $4,472
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 122,400 No Change 0 $66.18 $0 $8,100
562 2 Cts Corp (CTS) Emsodm 796,000 No Change 0 $17.92 $0 $14,264
1197 11 Cutera Inc (CUTR) Medical Equipment 403,000 No Change 0 $11.21 $0 $4,517
2147 29 California Water Service Grp (CWT) Utility Networks 50,400 No Change 0 $34.93 $0 $1,760
1796 21 Edgewater Technology Inc (EDGW) It Services 560,488 No Change 0 $8.64 $0 $4,842
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 215,000 No Change 0 $14.47 $0 $3,111
2673 21 Embraer Sa (ERJ) Aircraft And Parts 25,000 No Change 0 $21.72 $0 $543
935 7 Farmer Bros Co (FARM) Beverages 190,000 No Change 0 $32.06 $0 $6,091
717 2 1-800-Flowerscom Inc-Cl A (FLWS) Ecommerce Discretionary 295,000 No Change 0 $9.02 $0 $2,660
774 60 First Niagara Financial Grp (FNFG) Banks 601,000 No Change 0 $9.74 $0 $5,853
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 165,000 No Change 0 $29.13 $0 $4,806
77 3 Grifols Sa (GRFS) Biotech 82,662 No Change 0 $16.67 $0 $1,377
1562 11 Hutchinson Tech (HTCH) Computer Hardware And Storage 88,000 No Change 0 $3.39 $0 $298
484 10 Korea Elec Power Corp (KEP) Utility Networks 657,000 No Change 0 $25.93 $0 $17,036
1070 14 Kemper Corp (KMPR) P And C Insurance 32,000 No Change 0 $30.98 $0 $991
2937 16 Kroger Co (KR) Food And Drug Stores 208,000 No Change 0 $36.79 $0 $7,652
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 600,000 No Change 0 $17.35 $0 $10,410
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 5,000 No Change 0 $192.00 $0 $960
217 14 Marathon Oil Corp (MRO) Exploration And Production 363,000 No Change 0 $15.01 $0 $5,448
721 15 Middlesex Water Co (MSEX) Utility Networks 116,000 No Change 0 $43.38 $0 $5,032
1868 16 Neogen Corp (NEOG) Health Care Supplies 19,853 No Change 0 $56.25 $0 $1,116
2180 15 Newmarket Corp (NEU) Specialty Chemicals 18,400 No Change 0 $414.38 $0 $7,624
315 3 National Grid Plc (NGG) Utility Networks 52,775 No Change 0 $74.33 $0 $3,922
423 7 New Jersey Resources Corp (NJR) Utility Networks 14,000 No Change 0 $38.55 $0 $539
756 2 National Presto Inds Inc (NPK) Defense Primes 29,000 No Change 0 $94.35 $0 $2,736
2106 61 Opko Health Inc (OPK) Specialty Pharma 319,500 No Change 0 $9.34 $0 $2,984
2741 39 Ppl Corp (PPL) Utility Networks 579,000 No Change 0 $37.75 $0 $21,857
1840 14 Quantum Corp (QTM) Computer Hardware And Storage 65,000 No Change 0 $0.42 $0 $27
1111 24 Rgc Resources Inc (RGCO) Utility Networks 56,000 No Change 0 $24.27 $0 $1,359
2050 84 Rayonier Inc (RYN) Reit 29,000 No Change 0 $26.24 $0 $760
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 197,000 No Change 0 $29.86 $0 $5,882
3016 38 Starbucks Corp (SBUX) Restaurants 114,000 No Change 0 $57.12 $0 $6,511
2291 14 Sonoco Products Co (SON) Containers And Packaging 96,000 No Change 0 $49.66 $0 $4,767
1769 9 Spartan Motors Inc (SPAR) Commercial Vehicles 80,375 No Change 0 $6.26 $0 $503
1849 28 State Auto Financial Corp (STFC) P And C Insurance 12,000 No Change 0 $21.91 $0 $262
899 14 Strattec Security Corp (STRT) Auto Parts 207,000 No Change 0 $40.77 $0 $8,439
417 3 Schweitzer-Mauduit Intl Inc (SWM) Paper 16,000 No Change 0 $35.28 $0 $564
297 2 Team Inc (TISI) Engineering Services 199,172 No Change 0 $24.83 $0 $4,945
389 2 Wd-40 Co (WDFC) Specialty Chemicals 22,000 No Change 0 $117.45 $0 $2,583
2799 10 Wyndham Worldwide Corp (WYN) Lodging 20,000 No Change 0 $71.23 $0 $1,424
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 2,500 No Change 0 $195.92 $0 $489
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 3,500 No Change 0 $89.85 $0 $314
782 8 Angiodynamics Inc (ANGO) Medical Devices 98,000 No Change 0 $14.37 $0 $1,408
2548 257 Bbcn Bancorp Inc (BBCN) Banks 310,000 No Change 0 $14.92 $0 $4,625
3053 58 Biogen Inc (BIIB) Biotech 33,400 No Change 0 $241.82 $0 $8,076
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 60,000 No Change 0 $5.67 $0 $340
2808 10 Calpine Corp (CPN) Power Generation 16,000 No Change 0 $14.75 $0 $236
597 2 Calavo Growers Inc (CVGW) Food Products Wholesalers 15,000 No Change 0 $67.00 $0 $1,005
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 760,000 No Change 0 $10.55 $0 $8,018
2822 14 Dr Horton Inc (DHI) Homebuilders 295,000 No Change 0 $31.48 $0 $9,286
435 2 Eni Spa (E) Integrated Oils 130,000 No Change 0 $32.35 $0 $4,205
444 8 Flowers Foods Inc (FLO) Packaged Food 972,000 No Change 0 $18.75 $0 $18,225
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 41,000 No Change 0 $10.85 $0 $444
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 506,000 No Change 0 $49.75 $0 $25,173
2764 31 Harman International (HAR) Auto Parts 67,000 No Change 0 $71.82 $0 $4,811
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 102,400 No Change 0 $36.88 $0 $3,776
2386 11 Intl Speedway Corp-Cl A (ISCA) Entertainment Facilities 69,000 No Change 0 $33.45 $0 $2,308
2165 9 St Joe Cothe (JOE) Homebuilders 1,011,060 No Change 0 $17.72 $0 $17,915
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 265,017 No Change 0 $41.74 $0 $11,061
1690 36 Kemet Corp (KEM) Semiconductor Devices 68,000 No Change 0 $2.93 $0 $199
438 3 Coca-Cola Femsa Sab (KOF) Beverages 14,500 No Change 0 $82.96 $0 $1,202
595 42 Fidelity Southern Corp (LION) Banks 43,967 No Change 0 $15.67 $0 $688
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 120,000 No Change 0 $37.55 $0 $4,506
2926 16 Moodys Corp (MCO) Information Services 9,000 No Change 0 $93.71 $0 $843
2459 12 Mdc Holdings Inc (MDC) Homebuilders 130,000 No Change 0 $24.34 $0 $3,164
979 5 Mcgrath Rentcorp (MGRC) Commercial Finance 94,000 No Change 0 $30.59 $0 $2,875
1594 10 Manning And Napier Inc (MN) Investment Management 11,500 No Change 0 $9.50 $0 $109
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 104,500 No Change 0 $26.18 $0 $2,735
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 80,000 No Change 0 $21.68 $0 $1,734
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 14,000 No Change 0 $70.56 $0 $987
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 106,100 No Change 0 $55.20 $0 $5,856
66 1 Nuvasive Inc (NUVA) Medical Devices 157,000 No Change 0 $59.72 $0 $9,376
3048 15 Nvr Inc (NVR) Homebuilders 2,700 No Change 0 $1780.34 $0 $4,806
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 214,000 No Change 0 $24.84 $0 $5,315
915 2 Ormat Technologies Inc (ORA) Power Generation 105,294 No Change 0 $43.76 $0 $4,607
2777 25 P G And E Corp (PCG) Integrated Utilities 169,000 No Change 0 $63.92 $0 $10,802
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 2,980 No Change 0 $1248.41 $0 $3,720
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 426,300 No Change 0 $47.89 $0 $20,415
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 16,000 No Change 0 $108.05 $0 $1,728
2484 13 Pultegroup Inc (PHM) Homebuilders 345,000 No Change 0 $19.49 $0 $6,724
787 7 Park-Ohio Holdings Corp (PKOH) Fabricated Metal And Hardware 415,000 No Change 0 $28.28 $0 $11,736
1443 2 Providence And Worcester Rr (PWX) Rail Freight 209,346 No Change 0 $16.30 $0 $3,412
2320 7 Banco Santander Sa (SAN) Diversified Banks 227,000 No Change 0 $3.92 $0 $889
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 525,000 No Change 0 $19.20 $0 $10,080
660 7 Slm Corp (SLM) Consumer Finance 680,000 No Change 0 $6.18 $0 $4,202
2645 263 Suntrust Banks Inc (STI) Banks 49,000 No Change 0 $41.08 $0 $2,012
2527 9 Suncor Energy Inc (SU) Integrated Oils 328,400 No Change 0 $27.73 $0 $9,106
655 2 Supervalu Inc (SVU) Food And Drug Stores 302,000 No Change 0 $4.72 $0 $1,425
2169 42 Stillwater Mining Co (SWC) Precious Metal Mining 52,100 No Change 0 $11.86 $0 $617
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 250,000 No Change 0 $30.66 $0 $7,665
1641 8 Tejon Ranch Co (TRC) Agricultural Producers 130,000 No Change 0 $23.64 $0 $3,073
2549 16 Unilever Plc (UL) Household Products 205,000 No Change 0 $47.91 $0 $9,821
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 47,000 No Change 0 $67.10 $0 $3,153
3020 26 United Technologies Corp (UTX) Aircraft And Parts 29,000 No Change 0 $102.55 $0 $2,973
1564 11 Vicor Corp (VICR) Electronics Components 149,649 No Change 0 $10.07 $0 $1,506
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 204,000 No Change 0 $19.50 $0 $3,978
140 3 Vca Inc (WOOF) Health Care Services 27,500 No Change 0 $67.61 $0 $1,859
2027 43 Ixia (XXIA) Communications Equipment 350,000 No Change 0 $9.82 $0 $3,437
3066 59 Amgen Inc (AMGN) Biotech 177,000 No Change 0 $152.15 $0 $26,930
2989 128 American Tower Corp (AMT) Reit 28,000 No Change 0 $113.61 $0 $3,181
856 8 Astronics Corp (ATRO) Aircraft And Parts 9,500 No Change 0 $33.26 $0 $315
3069 19 Autozone Inc (AZO) Automotive Retailers 6,600 No Change 0 $793.84 $0 $5,239
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 35,000 No Change 0 $43.22 $0 $1,512
138 3 Bruker Corp (BRKR) Life Science Equipment 18,000 No Change 0 $22.74 $0 $409
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 40,000 No Change 0 $11.95 $0 $478
2226 11 Beazer Homes Usa Inc (BZH) Homebuilders 60,000 No Change 0 $7.75 $0 $465
3011 13 Citigroup Inc (C) Diversified Banks 873,546 No Change 0 $42.39 $0 $37,029
755 5 Career Education Corp (CECO) Educational Services 59,000 No Change 0 $5.95 $0 $351
540 6 Conmed Corp (CNMD) Medical Devices 85,000 No Change 0 $47.73 $0 $4,057
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 262,300 No Change 0 $28.69 $0 $7,525
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 40,000 No Change 0 $56.20 $0 $2,248
1774 27 Consolidated Water Co-Ord Sh (CWCO) Utility Networks 33,400 No Change 0 $13.06 $0 $436
3018 33 Danaher Corp (DHR) Life Science Equipment 100,251 No Change 0 $101.00 $0 $10,125
640 2 Drew Industries Inc (DW) Recreational Vehicles 14,000 No Change 0 $84.84 $0 $1,187
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 40,000 No Change 0 $91.02 $0 $3,640
819 9 Syneron Medical Ltd (ELOS) Medical Equipment 14,000 No Change 0 $7.69 $0 $107
1754 4 Energy Recovery Inc (ERII) Pollution Control Equipment 80,000 No Change 0 $8.89 $0 $711
1888 23 Entravision Communications-A (EVC) Publishing And Broadcasting 56,000 No Change 0 $6.72 $0 $376
1527 6 Huaneng Power Intl (HNP) Power Generation 200,000 No Change 0 $24.97 $0 $4,994
2733 117 Host Hotels And Resorts Inc (HST) Reit 14,422 No Change 0 $16.21 $0 $233
974 7 Hawkins Inc (HWKN) Specialty Chemicals 92,631 No Change 0 $43.41 $0 $4,021
2621 15 Imax Corp (IMAX) Electronics Components 22,000 No Change 0 $29.48 $0 $648
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 195,000 No Change 0 $4.89 $0 $953
2831 5 Kansas City Southern (KSU) Rail Freight 20,500 No Change 0 $90.09 $0 $1,846
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 34,000 No Change 0 $24.00 $0 $816
662 7 Mercury Systems Inc (MRCY) Computer Hardware And Storage 20,000 No Change 0 $24.86 $0 $497
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 197,000 No Change 0 $5.45 $0 $1,073
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 107,000 No Change 0 $56.80 $0 $6,077
2627 68 Murphy Oil Corp (MUR) Exploration And Production 79,000 No Change 0 $31.75 $0 $2,508
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 15,000 No Change 0 $18.54 $0 $278
834 10 Quidel Corp (QDEL) Life Science Equipment 680,000 No Change 0 $17.86 $0 $12,144
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 81,853 No Change 0 $16.92 $0 $1,384
1862 5 Rush Enterprises Inc - Cl B (RUSHB) Automotive Retailers 399,657 No Change 0 $20.79 $0 $8,308
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 835,300 No Change 0 $29.41 $0 $24,566
2160 239 Tfs Financial Corp (TFSL) Banks 14,000 No Change 0 $17.22 $0 $241
2819 20 T Rowe Price Group Inc (TROW) Investment Management 425,400 No Change 0 $72.97 $0 $31,041
2260 48 Tim Participacoes Sa (TSU) Telecom Carriers 118,434 No Change 0 $10.55 $0 $1,249
1459 7 Village Super Market-Class A (VLGEA) Food And Drug Stores 73,073 No Change 0 $28.89 $0 $2,111
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 244,000 No Change 0 $21.63 $0 $5,277
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 100,000 No Change 0 $28.48 $0 $2,848
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 44,990 No Change 0 $715.62 $0 $32,195
2866 42 American Water Works Co Inc (AWK) Utility Networks 176,000 No Change 0 $84.51 $0 $14,873
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 47,000 No Change 0 $143.02 $0 $6,721
786 12 Bt Group Plc (BT) Telecom Carriers 100,000 No Change 0 $27.85 $0 $2,785
325 21 Capitol Federal Financial In (CFFN) Banks 12,500 No Change 0 $13.95 $0 $174
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 6,000 No Change 0 $79.68 $0 $478
912 8 Calamos Asset Management-A (CLMS) Investment Management 185,000 No Change 0 $7.31 $0 $1,352
824 14 Consolidated Communications (CNSL) Telecom Carriers 65,000 No Change 0 $27.24 $0 $1,770
2038 17 Cardiovascular Systems Inc (CSII) Medical Devices 43,000 No Change 0 $18.38 $0 $790
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 61,777 No Change 0 $13.73 $0 $848
1030 10 Ducommun Inc (DCO) Aircraft And Parts 44,000 No Change 0 $19.78 $0 $870
1416 8 Dover Downs Gaming And Enterta (DDE) Casinos And Gaming 170,000 No Change 0 $1.06 $0 $180
2635 262 Firstmerit Corp (FMER) Banks 265,000 No Change 0 $20.27 $0 $5,371
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 1,068,000 No Change 0 $13.45 $0 $14,364
2464 16 Idacorp Inc (IDA) Integrated Utilities 42,000 No Change 0 $81.35 $0 $3,416
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 5,400 No Change 0 $42.63 $0 $230
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 15,000 No Change 0 $61.22 $0 $918
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 24,100 No Change 0 $119.27 $0 $2,874
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 1,243,318 No Change 0 $42.52 $0 $52,865
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 1,145,072 No Change 0 $12.34 $0 $14,130
401 2 Littelfuse Inc (LFUS) Electrical Components 38,000 No Change 0 $118.19 $0 $4,491
3005 17 Lowes Cos Inc (LOW) Home Products Stores 90,000 No Change 0 $79.17 $0 $7,125
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 523,500 No Change 0 $43.49 $0 $22,767
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 31,000 No Change 0 $55.64 $0 $1,724
2707 82 Mentor Graphics Corp (MENT) Application Software 60,000 No Change 0 $21.26 $0 $1,275
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 20,187 No Change 0 $43.06 $0 $869
1287 28 Mosys Inc (MOSY) Semiconductor Devices 21,000 No Change 0 $0.41 $0 $8
1266 5 Marine Products Corp (MPX) Recreational Vehicles 515,085 No Change 0 $8.46 $0 $4,357
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 1,013,000 No Change 0 $11.42 $0 $11,568
3042 9 Northrop Grumman Corp (NOC) Defense Primes 23,500 No Change 0 $222.28 $0 $5,223
107 3 Pandora Media Inc (P) Internet Media 170,000 No Change 0 $12.45 $0 $2,116
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 288,000 No Change 0 $46.61 $0 $13,423
88 4 Pnm Resources Inc (PNM) Integrated Utilities 3,021,000 No Change 0 $35.44 $0 $107,064
1021 22 Pain Therapeutics Inc (PTIE) Specialty Pharma 160,000 No Change 0 $2.19 $0 $350
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 352,700 No Change 0 $31.30 $0 $11,039
3001 7 Raytheon Company (RTN) Defense Primes 10,000 No Change 0 $135.95 $0 $1,359
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 15,000 No Change 0 $107.94 $0 $1,619
2671 19 Sealed Air Corp (SEE) Containers And Packaging 332,000 No Change 0 $45.97 $0 $15,262
183 2 South Jersey Industries (SJI) Utility Networks 170,000 No Change 0 $31.62 $0 $5,375
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 195,000 No Change 0 $20.92 $0 $4,079
1410 5 Transact Technologies Inc (TACT) Office Electronics 33,050 No Change 0 $8.02 $0 $265
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 1,395,000 No Change 0 $14.97 $0 $20,883
901 3 Thor Industries Inc (THO) Recreational Vehicles 26,000 No Change 0 $64.74 $0 $1,683
2013 2 Acco Brands Corp (ACCO) Office Supplies 40,000 No Change 0 $10.33 $0 $413
2920 268 Us Bancorp (USB) Banks 135,000 No Change 0 $40.33 $0 $5,444
580 8 Telefonica Brasil (VIV) Telecom Carriers 367,702 No Change 0 $13.60 $0 $5,000
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 31,000 No Change 0 $135.27 $0 $4,193
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 15,000 No Change 0 $20.14 $0 $302
2341 4 Abb Ltd (ABB) Electrical Power Equipment 93,000 No Change 0 $19.83 $0 $1,844
439 11 Aes Corp (AES) Integrated Utilities 3,633,500 No Change 0 $12.48 $0 $45,346
176 9 Bbandt Corp (BBT) Banks 8,000 No Change 0 $35.61 $0 $284
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 22,000 No Change 0 $59.15 $0 $1,301
2069 10 Badger Meter Inc (BMI) Measurement Instruments 98,000 No Change 0 $73.03 $0 $7,156
1680 1 Core Molding Technologies In (CMT) Rubber And Plastic 325,000 No Change 0 $13.65 $0 $4,436
153 2 Cott Corporation (COT) Beverages 720,000 No Change 0 $13.96 $0 $10,051
668 6 Cepheid Inc (CPHD) Life Science Equipment 235,000 No Change 0 $30.75 $0 $7,226
2512 4 Covanta Holding Corp (CVA) Waste Management 175,000 No Change 0 $16.45 $0 $2,878
1123 29 Denbury Resources Inc (DNR) Exploration And Production 16,000 No Change 0 $3.59 $0 $57
593 1 Dst Systems Inc (DST) Payment And Data Processors 19,000 No Change 0 $116.43 $0 $2,212
1510 15 Innovative Solutions And Supp (ISSC) Aircraft And Parts 20,000 No Change 0 $2.82 $0 $56
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 58,700 No Change 0 $13.69 $0 $803
2697 8 Kohls Corp (KSS) Department Stores 28,000 No Change 0 $37.92 $0 $1,061
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 1,900 No Change 0 $146.69 $0 $278
1491 33 Comstock Mining Inc (LODE) Precious Metal Mining 600,000 No Change 0 $0.35 $0 $210
1905 14 Middleby Corp (MIDD) Industrial Machinery 77,500 No Change 0 $115.25 $0 $8,931
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 33,000 No Change 0 $12.58 $0 $415
1831 19 Nathans Famous Inc (NATH) Restaurants 157,000 No Change 0 $44.50 $0 $6,986
2547 15 Nordson Corp (NDSN) Flow Control Equipment 6,000 No Change 0 $83.61 $0 $501
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 286,800 No Change 0 $29.86 $0 $8,563
2076 233 Oritani Financial Corp (ORIT) Banks 215,000 No Change 0 $15.99 $0 $3,437
3065 7 Philip Morris International (PM) Tobacco 81,150 No Change 0 $101.72 $0 $8,254
2948 269 Pnc Financial Services Group (PNC) Banks 633,000 No Change 0 $81.39 $0 $51,519
1662 11 Pzena Investment Managm-Cl A (PZN) Investment Management 56,000 No Change 0 $7.61 $0 $426
2280 12 Scientific Games Corp-A (SGMS) Casinos And Gaming 383,000 No Change 0 $9.19 $0 $3,519
2966 39 Jm Smucker Cothe (SJM) Packaged Food 134,400 No Change 0 $152.41 $0 $20,483
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 25,000 No Change 0 $69.91 $0 $1,747
2850 27 Southern Cothe (SO) Integrated Utilities 523,000 No Change 0 $53.63 $0 $28,048
2354 27 Speciality Paper Ltd (SPLP) 260,046 No Change 0 $14.66 $0 $3,812
218 3 Starz - A (STRZA) Entertainment Content 341,100 No Change 0 $29.92 $0 $10,205
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 7,000 No Change 0 $111.22 $0 $778
2954 29 Stryker Corp (SYK) Medical Devices 100,000 No Change 0 $119.83 $0 $11,983
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 55,000 No Change 0 $50.23 $0 $2,762
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 5,500 No Change 0 $64.30 $0 $353
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 571,000 No Change 0 $3.38 $0 $1,929
2206 19 Aegion Corp (AEGN) Fabricated Metal And Hardware 30,000 No Change 0 $19.51 $0 $585
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 51,000 No Change 0 $142.04 $0 $7,244
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 22,600 No Change 0 $57.33 $0 $1,295
969 22 Artesian Resources Corp-Cl A (ARTNA) Utility Networks 24,000 No Change 0 $33.92 $0 $814
2060 28 American States Water Co (AWR) Utility Networks 47,000 No Change 0 $43.82 $0 $2,059
550 1 Anixter International Inc (AXE) Emsodm 11,000 No Change 0 $53.28 $0 $586
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 45,000 No Change 0 $33.07 $0 $1,488
136 2 Cit Group Inc (CIT) Commercial Finance 18,800 No Change 0 $31.91 $0 $599
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 94,000 No Change 0 $24.00 $0 $2,256
2696 14 Copart Inc (CPRT) Automotive Retailers 106,562 No Change 0 $49.01 $0 $5,222
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 78,800 No Change 0 $35.85 $0 $2,824
2131 8 Cavco Industries Inc (CVCO) Homebuilders 128,500 No Change 0 $93.70 $0 $12,040
1437 9 Dover Motorsports Inc (DVD) Entertainment Facilities 239,000 No Change 0 $2.17 $0 $518
174 11 Energen Corp (EGN) Exploration And Production 21,000 No Change 0 $48.21 $0 $1,012
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 376,900 No Change 0 $33.05 $0 $12,456
1693 23 Gp Strategies Corp (GPX) Professional Services 95,000 No Change 0 $21.69 $0 $2,060
1308 42 Gse Systems Inc (GVP) Application Software 30,000 No Change 0 $2.23 $0 $66
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 194,000 No Change 0 $77.01 $0 $14,939
1778 8 Harte-Hanks Inc (HHS) Advertising And Marketing 15,000 No Change 0 $1.59 $0 $23
3030 69 Intel Corp (INTC) Semiconductor Devices 340,500 No Change 0 $32.80 $0 $11,168
2743 20 International Paper Co (IP) Containers And Packaging 249,000 No Change 0 $42.38 $0 $10,552
3012 21 Kimberly-Clark Corp (KMB) Household Products 15,000 No Change 0 $137.48 $0 $2,062
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 1,440,000 No Change 0 $23.50 $0 $33,840
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 215,000 No Change 0 $27.82 $0 $5,981
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 22,000 No Change 0 $63.56 $0 $1,398
1583 6 Mocon Inc (MOCO) Measurement Instruments 90,000 No Change 0 $14.16 $0 $1,274
2201 10 Meritage Homes Corp (MTH) Homebuilders 155,000 No Change 0 $37.54 $0 $5,818
2480 33 Nisource Inc (NI) Utility Networks 402,000 No Change 0 $26.52 $0 $10,661
292 7 Oge Energy Corp (OGE) Integrated Utilities 1,140,500 No Change 0 $32.75 $0 $37,351
513 4 Gibraltar Industries Inc (ROCK) Fabricated Metal And Hardware 53,000 No Change 0 $31.57 $0 $1,673
390 3 Schulman A Inc (SHLM) Specialty Chemicals 28,000 No Change 0 $24.42 $0 $683
743 9 Sparton Corp (SPA) Life Science Equipment 70,000 No Change 0 $21.77 $0 $1,523
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 74,000 No Change 0 $77.23 $0 $5,715
304 1 Total Sa (TOT) Integrated Oils 412,000 No Change 0 $48.10 $0 $19,817
2830 14 Tesoro Corp (TSO) Refining And Marketing 30,000 No Change 0 $74.92 $0 $2,247
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 211,300 No Change 0 $74.17 $0 $15,672
2849 29 Waters Corp (WAT) Life Science Equipment 9,600 No Change 0 $140.65 $0 $1,350
542 13 Wgl Holdings Inc (WGL) Utility Networks 98,500 No Change 0 $70.79 $0 $6,972
2223 7 Winnebago Industries (WGO) Recreational Vehicles 60,000 No Change 0 $22.92 $0 $1,375
2400 19 Woodward Inc (WWD) Aircraft And Parts 68,000 No Change 0 $57.64 $0 $3,919
1529 13 Falconstor Software Inc (FALC) Infrastructure Software 470,000 Sold Some -5,000 $1.05 $-5 $493
1545 10 Starrett Ls Co -Cl A (SCX) Home Improvement 301,800 Sold Some -500 $11.91 $-5 $3,594
1003 20 Us Cellular Corp (USM) Telecom Carriers 1,224,100 Sold Some -200 $39.27 $-7 $48,070
1575 2 Bon-Ton Stores Incthe (BONT) Department Stores 429,000 Sold Some -6,000 $1.41 $-8 $604
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 168,400 Sold Some -300 $30.12 $-9 $5,072
803 3 Raven Industries Inc (RAVN) Agricultural Machinery 117,500 Sold Some -500 $18.94 $-9 $2,225
1042 23 Delta Natural Gas Co Inc (DGAS) Utility Networks 274,500 Sold Some -518 $26.94 $-13 $7,395
1125 9 Salem Media Group Inc (SALM) Publishing And Broadcasting 664,500 Sold Some -2,000 $7.22 $-14 $4,797
460 4 Cohen And Steers Inc (CNS) Investment Management 162,400 Sold Some -400 $40.44 $-16 $6,567
308 3 Mobile Telesystems (MBT) Telecom Carriers 35,750 Sold Some -2,000 $8.28 $-16 $296
841 15 Telecom Argentina Sa (TEO) Telecom Carriers 94,000 Sold Some -1,000 $18.33 $-18 $1,723
1006 7 Universal Technical Institut (UTI) Educational Services 285,000 Sold Some -10,000 $2.26 $-22 $644
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 210,500 Sold Some -2,500 $9.26 $-23 $1,949
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 831,000 Sold Some -500 $47.45 $-23 $39,430
2015 52 Exco Resources Inc (XCO) Exploration And Production 100,000 Sold Some -19,000 $1.30 $-24 $130
1204 11 Ampco-Pittsburgh Corp (AP) Fabricated Metal And Hardware 488,300 Sold Some -2,200 $11.31 $-24 $5,522
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 195,000 Sold Some -1,000 $25.13 $-25 $4,900
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 15,000 Sold Some -5,000 $5.06 $-25 $75
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 593,500 Sold Some -465 $58.26 $-27 $34,577
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 89,000 Sold Some -300 $90.64 $-27 $8,066
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 232,396 Sold Some -1,000 $27.64 $-27 $6,423
1917 12 Materion Corp (MTRN) Specialty Chemicals 388,558 Sold Some -1,242 $24.76 $-30 $9,620
1939 42 General Communication Inc-A (GNCMA) Telecom Carriers 45,000 Sold Some -2,000 $15.80 $-31 $711
947 7 Century Aluminum Company (CENX) Base Metals 205,000 Sold Some -5,000 $6.33 $-31 $1,297
2684 27 Visteon Corp (VC) Auto Parts 103,900 Sold Some -500 $65.81 $-32 $6,837
2521 4 Leucadia National Corp (LUK) Investment Companies 145,900 Sold Some -2,000 $17.33 $-34 $2,528
9 1 Devon Energy Corp (DVN) Exploration And Production 435,800 Sold Some -1,000 $36.25 $-36 $15,797
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 163,000 Sold Some -500 $73.68 $-36 $12,009
1557 43 Harvest Natural Resources In (HNR) Exploration And Production 0 Sold All -47,500 $0.83 $-39 $0
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 141,000 Sold Some -2,000 $20.32 $-40 $2,865
2153 238 Comerica Inc (CMA) Banks 29,000 Sold Some -1,000 $41.13 $-41 $1,192
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 146,000 Sold Some -1,000 $41.47 $-41 $6,054
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 58,000 Sold Some -10,000 $4.28 $-42 $248
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 15,500 Sold Some -700 $61.46 $-43 $952
2980 11 Alleghany Corp (Y) Reinsurance 39,050 Sold Some -79 $549.58 $-43 $21,461
1636 21 Quaker Chemical Corp (KWR) Basic And Diversified Chemicals 14,200 Sold Some -500 $89.20 $-44 $1,266
2535 34 Ugi Corp (UGI) Utility Networks 363,500 Sold Some -1,000 $45.25 $-45 $16,448
581 4 Viacom Inc-Class A (VIA) Entertainment Content 1,884,500 Sold Some -1,000 $46.42 $-46 $87,478
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 8,000 Sold Some -1,000 $50.10 $-50 $400
1805 5 Gorman-Rupp Co (GRC) Flow Control Equipment 953,000 Sold Some -2,000 $27.41 $-54 $26,121
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 1,441,000 Sold Some -5,000 $11.14 $-55 $16,052
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 34,000 Sold Some -4,000 $13.95 $-55 $474
2669 16 Te Connectivity Ltd (TEL) Electrical Components 225,000 Sold Some -1,000 $57.11 $-57 $12,849
711 12 Modine Manufacturing Co (MOD) Auto Parts 1,062,500 Sold Some -6,500 $8.80 $-57 $9,350
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 130,000 Sold Some -2,000 $28.78 $-57 $3,741
1935 12 Griffon Corp (GFF) Home Improvement 1,600,000 Sold Some -3,500 $16.86 $-59 $26,976
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 140,000 Sold Some -500 $119.04 $-59 $16,665
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 238,000 Sold Some -1,000 $59.73 $-59 $14,215
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 12,000 Sold Some -5,000 $12.10 $-60 $145
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 424,900 Sold Some -1,000 $60.83 $-60 $25,846
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 312,000 Sold Some -2,000 $30.60 $-61 $9,547
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 79,000 Sold Some -1,000 $63.68 $-63 $5,030
2618 261 Cullenfrost Bankers Inc (CFR) Banks 39,000 Sold Some -1,000 $63.73 $-63 $2,485
1657 26 York Water Co (YORW) Utility Networks 147,000 Sold Some -2,000 $32.04 $-64 $4,709
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 234,900 Sold Some -1,000 $64.80 $-64 $15,221
3 1 Boston Beer Company Inc-A (SAM) Beverages 25,000 Sold Some -400 $171.03 $-68 $4,275
670 4 Stoneridge Inc (SRI) Electrical Components 165,000 Sold Some -5,000 $14.94 $-74 $2,465
588 23 Tyler Technologies Inc (TYL) Application Software 252,500 Sold Some -500 $166.71 $-83 $42,094
180 6 Snyders-Lance Inc (LNCE) Packaged Food 1,092,023 Sold Some -2,600 $33.89 $-88 $37,008
166 1 Toro Co (TTC) Agricultural Machinery 37,000 Sold Some -1,000 $88.20 $-88 $3,263
2419 22 Borgwarner Inc (BWA) Auto Parts 547,300 Sold Some -3,000 $29.52 $-88 $16,156
353 8 Avista Corp (AVA) Integrated Utilities 457,000 Sold Some -2,000 $44.80 $-89 $20,473
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 149,300 Sold Some -1,000 $90.75 $-90 $13,548
2453 7 Stratasys Ltd (SSYS) Other Hardware 166,000 Sold Some -4,000 $22.89 $-91 $3,799
1538 10 Kyocera Corp (KYO) Electronics Components 8,000 Sold Some -2,000 $47.66 $-95 $381
447 12 El Paso Electric Co (EE) Integrated Utilities 1,887,500 Sold Some -2,100 $47.27 $-99 $89,222
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 193,000 Sold Some -2,000 $49.71 $-99 $9,594
554 3 Crown Holdings Inc (CCK) Containers And Packaging 280,000 Sold Some -2,000 $50.67 $-101 $14,187
2913 24 Ashland Inc (ASH) Specialty Chemicals 156,900 Sold Some -900 $114.77 $-103 $18,007
2070 2 Aarons Inc (AAN) Consumer Goods Rental 466,000 Sold Some -5,000 $21.89 $-109 $10,200
488 13 Seacor Holdings Inc (CKH) Oil And Gas Services And Equip 13,000 Sold Some -2,000 $57.95 $-115 $753
2861 30 Abbott Laboratories (ABT) Life Science Equipment 199,000 Sold Some -3,000 $39.31 $-117 $7,822
210 1 Belden Inc (BDC) Electrical Components 10,000 Sold Some -2,000 $60.37 $-120 $603
522 3 Avon Products Inc (AVP) Household Products 509,000 Sold Some -32,000 $3.78 $-120 $1,924
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 394,000 Sold Some -7,000 $17.66 $-123 $6,958
255 1 Regis Corp (RGS) Personal Care Services 0 Sold All -10,000 $12.45 $-124 $0
428 8 Aqua America Inc (WTR) Utility Networks 671,791 Sold Some -3,500 $35.66 $-124 $23,956
1622 10 Federal Signal Corp (FSS) Industrial Machinery 905,063 Sold Some -10,000 $12.88 $-128 $11,657
328 3 Gatx Corp (GMT) Commercial Finance 1,738,200 Sold Some -3,000 $43.97 $-131 $76,428
2446 13 Xylem Inc (XYL) Flow Control Equipment 2,550,000 Sold Some -3,000 $44.65 $-133 $113,857
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 1,819,900 Sold Some -5,500 $24.83 $-136 $45,188
576 6 Kimball International-B (KBAL) Home And Office Furnishings 205,018 Sold Some -12,100 $11.38 $-137 $2,333
1029 4 Universal American Corp (UAM) Managed Care 10,000 Sold Some -18,200 $7.58 $-137 $75
560 7 Centurylink Inc (CTL) Telecom Carriers 442,500 Sold Some -5,000 $29.01 $-145 $12,836
629 7 Baidu Inc (BIDU) Internet Media 1,900 Sold Some -900 $165.15 $-148 $313
19 1 Weyerhaeuser Co (WY) Reit 656,000 Sold Some -5,000 $29.77 $-148 $19,529
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 577,000 Sold Some -5,500 $27.77 $-152 $16,023
1936 13 Lydall Inc (LDL) Specialty Chemicals 35,000 Sold Some -4,000 $38.56 $-154 $1,349
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 544,800 Sold Some -2,900 $53.25 $-154 $29,010
318 4 Shenandoah Telecommunication (SHEN) Telecom Carriers 286,010 Sold Some -4,000 $39.06 $-156 $11,171
2810 85 Activision Blizzard Inc (ATVI) Application Software 231,000 Sold Some -4,000 $39.63 $-158 $9,154
653 9 Standard Motor Prods (SMP) Auto Parts 384,000 Sold Some -4,000 $39.78 $-159 $15,275
2826 41 Consolidated Edison Inc (ED) Utility Networks 110,000 Sold Some -2,000 $80.44 $-160 $8,848
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 351,000 Sold Some -2,000 $81.06 $-162 $28,452
548 4 Landauer Inc (LDR) Measurement Instruments 165,000 Sold Some -4,000 $41.16 $-164 $6,791
181 1 Lennar Corp-A (LEN) Homebuilders 143,856 Sold Some -3,644 $46.10 $-167 $6,631
1026 4 Skyline Corp (SKY) Homebuilders 185,990 Sold Some -18,000 $9.40 $-169 $1,748
776 17 Mge Energy Inc (MGEE) Utility Networks 455,500 Sold Some -3,000 $56.52 $-169 $25,744
321 3 Cooper Cos Incthe (COO) Health Care Supplies 69,250 Sold Some -1,000 $171.57 $-171 $11,881
2959 33 Duke Energy Corp (DUK) Integrated Utilities 393,000 Sold Some -2,000 $85.79 $-171 $33,715
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 149,600 Sold Some -1,000 $176.80 $-176 $26,449
2286 17 Teleflex Inc (TFX) Health Care Supplies 4,000 Sold Some -1,000 $177.31 $-177 $709
147 1 Atmos Energy Corp (ATO) Utility Networks 120,000 Sold Some -2,300 $81.32 $-187 $9,758
591 14 Allete Inc (ALE) Integrated Utilities 345,000 Sold Some -3,000 $64.63 $-193 $22,297
3064 14 Walt Disney Cothe (DIS) Entertainment Content 158,700 Sold Some -2,000 $97.82 $-195 $15,524
547 37 Hilltop Holdings Inc (HTH) Banks 335,000 Sold Some -10,087 $20.99 $-211 $7,031
1850 41 Cincinnati Bell Inc (CBB) Telecom Carriers 10,863,109 Sold Some -50,000 $4.57 $-228 $49,644
53 2 Dexcom Inc (DXCM) Medical Equipment 84,000 Sold Some -3,000 $79.33 $-237 $6,663
2927 6 Ford Motor Co (F) Automobiles 655,000 Sold Some -20,000 $12.57 $-251 $8,233
2573 17 United States Steel Corp (X) Steel Producers 45,000 Sold Some -16,000 $16.86 $-269 $758
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 18,500 Sold Some -1,100 $247.96 $-272 $4,587
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 253,900 Sold Some -6,000 $46.17 $-277 $11,722
2930 31 Exelon Corp (EXC) Integrated Utilities 502,000 Sold Some -8,000 $36.36 $-290 $18,252
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 35,500 Sold Some -2,000 $148.58 $-297 $5,274
477 7 Cooper Tire And Rubber (CTB) Auto Parts 340,000 Sold Some -10,000 $29.82 $-298 $10,138
2994 16 Corning Inc (GLW) Electronics Components 2,059,000 Sold Some -15,000 $20.48 $-307 $42,168
2769 24 Ameren Corporation (AEE) Integrated Utilities 588,000 Sold Some -6,000 $53.58 $-321 $31,505
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 1,429,800 Sold Some -7,500 $45.29 $-339 $64,755
2957 43 Sempra Energy (SRE) Utility Networks 90,000 Sold Some -3,000 $114.02 $-342 $10,261
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 195,000 Sold Some -5,000 $68.73 $-343 $13,402
2886 77 Conocophillips (COP) Exploration And Production 941,650 Sold Some -8,000 $43.60 $-348 $41,055
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 403,000 Sold Some -15,000 $23.41 $-351 $9,434
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 770,000 Sold Some -20,000 $18.40 $-368 $14,168
2734 19 Fomento Economico Mex (FMX) Beverages 325,200 Sold Some -4,000 $92.49 $-369 $30,077
737 9 Tootsie Roll Inds (TR) Packaged Food 798,903 Sold Some -9,626 $38.53 $-370 $30,781
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 84,000 Sold Some -5,000 $75.80 $-379 $6,367
1873 6 Crane Co (CR) Flow Control Equipment 1,165,400 Sold Some -7,000 $56.72 $-397 $66,101
2894 15 Morgan Stanley (MS) Institutional Brokerage 871,500 Sold Some -15,300 $25.98 $-397 $22,641
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 661,000 Sold Some -7,000 $57.97 $-405 $38,318
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 27,000 Sold Some -6,000 $73.25 $-439 $1,977
2415 6 Kennametal Inc (KMT) Metalworking Machinery 340,000 Sold Some -20,000 $22.11 $-442 $7,517
59 2 Astrazeneca Plc (AZN) Large Pharma 194,000 Sold Some -14,900 $30.19 $-449 $5,856
410 6 Northwest Natural Gas Co (NWN) Utility Networks 458,000 Sold Some -7,000 $64.82 $-453 $29,687
2790 12 Royal Bank Of Canada (RY) Diversified Banks 14,000 Sold Some -8,000 $59.09 $-472 $827
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 3,443,400 Sold Some -13,000 $38.85 $-505 $133,776
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 615,300 Sold Some -9,000 $56.15 $-505 $34,549
623 8 Tenneco Inc (TEN) Auto Parts 626,800 Sold Some -11,200 $46.61 $-522 $29,215
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 50,500 Sold Some -4,500 $120.36 $-541 $6,078
3023 7 Merck And Co Inc (MRK) Large Pharma 1,058,301 Sold Some -9,500 $57.61 $-547 $60,968
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 1,170,480 Sold Some -17,797 $32.79 $-583 $38,380
443 3 Meredith Corp (MDP) Publishing And Broadcasting 263,800 Sold Some -11,800 $51.91 $-612 $13,693
3072 34 Microsoft Corp (MSFT) Infrastructure Software 797,200 Sold Some -12,000 $51.17 $-614 $40,792
1896 9 Churchill Downs Inc (CHDN) Casinos And Gaming 246,800 Sold Some -4,900 $126.36 $-619 $31,185
3040 9 Abbvie Inc (ABBV) Large Pharma 169,400 Sold Some -10,056 $61.91 $-622 $10,487
79 3 Firstenergy Corp (FE) Integrated Utilities 443,000 Sold Some -18,000 $34.91 $-628 $15,465
801 5 Discovery Communications-A (DISCA) Entertainment Content 521,700 Sold Some -25,000 $25.23 $-630 $13,162
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 242,600 Sold Some -10,000 $66.26 $-662 $16,074
2782 28 Agilent Technologies Inc (A) Life Science Equipment 70,500 Sold Some -15,000 $44.36 $-665 $3,127
2466 11 Fmc Corp (FMC) Agricultural Chemicals 46,000 Sold Some -15,000 $46.31 $-694 $2,130
2853 28 American Electric Power (AEP) Integrated Utilities 834,000 Sold Some -10,000 $70.09 $-700 $58,455
2100 2 Ascent Capital Group Inc-A (ASCMA) Security Services 231,500 Sold Some -46,000 $15.39 $-707 $3,562
2804 16 Tractor Supply Company (TSCO) Home Products Stores 229,700 Sold Some -7,800 $91.18 $-711 $20,944
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 1,151,793 Sold Some -21,000 $34.36 $-721 $39,575
230 7 Bandg Foods Inc (BGS) Packaged Food 20,000 Sold Some -15,000 $48.20 $-723 $964
345 17 Cobalt International Energy (CIE) Exploration And Production 0 Sold All -542,500 $1.34 $-726 $0
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 258,484 Sold Some -23,500 $31.46 $-739 $8,131
3059 25 Pepsico Inc (PEP) Beverages 771,800 Sold Some -7,000 $105.94 $-741 $81,764
2709 23 Scana Corp (SCG) Integrated Utilities 433,000 Sold Some -10,000 $75.66 $-756 $32,760
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 29,000 Sold Some -10,300 $78.34 $-806 $2,271
525 2 Circor International Inc (CIR) Flow Control Equipment 989,000 Sold Some -15,000 $56.99 $-854 $56,363
33 1 Ingredion Inc (INGR) Agricultural Producers 169,200 Sold Some -6,800 $129.41 $-879 $21,896
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 16,000 Sold Some -8,000 $112.39 $-899 $1,798
2881 6 Waste Management Inc (WM) Waste Management 1,012,400 Sold Some -14,000 $66.27 $-927 $67,091
2950 8 General Motors Co (GM) Automobiles 491,746 Sold Some -33,000 $28.30 $-933 $13,916
680 6 Fortinet Inc (FTNT) Infrastructure Software 142,000 Sold Some -30,000 $31.59 $-947 $4,485
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,565,400 Sold Some -10,000 $95.74 $-957 $149,871
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 41,300 Sold Some -18,000 $53.57 $-964 $2,212
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 79,200 Sold Some -9,700 $104.15 $-1,010 $8,248
1595 7 Navistar International Corp (NAV) Commercial Vehicles 3,041,874 Sold Some -88,000 $11.69 $-1,028 $35,559
2066 18 Vascular Solutions Inc (VASC) Medical Devices 70,000 Sold Some -25,000 $41.66 $-1,041 $2,916
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 81,500 Sold Some -8,000 $130.27 $-1,042 $10,617
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 124,000 Sold Some -7,100 $147.76 $-1,049 $18,322
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 59,000 Sold Some -37,000 $28.56 $-1,056 $1,685
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 504,000 Sold Some -24,000 $44.78 $-1,074 $22,569
3056 27 Boeing Cothe (BA) Aircraft And Parts 274,200 Sold Some -8,300 $129.87 $-1,077 $35,610
189 1 Bce Inc (BCE) Telecom Carriers 1,315,400 Sold Some -25,000 $47.31 $-1,182 $62,231
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 94,300 Sold Some -55,700 $21.39 $-1,191 $2,017
543 1 Brinks Cothe (BCO) Security Services 627,000 Sold Some -42,000 $28.49 $-1,196 $17,863
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 480,000 Sold Some -27,000 $44.38 $-1,198 $21,302
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 1,866,400 Sold Some -68,800 $18.06 $-1,242 $33,707
2956 32 Dominion Resources Incva (D) Integrated Utilities 219,000 Sold Some -16,000 $77.93 $-1,246 $17,066
748 13 Superior Industries Intl (SUP) Auto Parts 603,800 Sold Some -46,600 $26.78 $-1,247 $16,169
2874 86 Electronic Arts Inc (EA) Application Software 0 Sold All -16,500 $75.76 $-1,250 $0
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 645,397 Sold Some -28,603 $43.99 $-1,258 $28,391
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 812,600 Sold Some -22,400 $60.42 $-1,353 $49,097
2951 12 Ecolab Inc (ECL) Other Commercial Services 131,400 Sold Some -11,500 $118.60 $-1,363 $15,584
2580 8 Discovery Communications-C (DISCK) Entertainment Content 1,229,100 Sold Some -57,500 $23.85 $-1,371 $29,314
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 174,000 Sold Some -28,800 $47.85 $-1,378 $8,325
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 2,772,900 Sold Some -54,000 $26.04 $-1,406 $72,206
682 6 Wr Berkley Corp (WRB) P And C Insurance 158,000 Sold Some -25,000 $59.92 $-1,498 $9,467
2471 21 Albemarle Corp (ALB) Specialty Chemicals 125,000 Sold Some -19,010 $79.31 $-1,507 $9,913
38 3 Continental Resources Incok (CLR) Exploration And Production 66,000 Sold Some -34,000 $45.27 $-1,539 $2,987
2560 66 Encana Corp (ECA) Exploration And Production 205,000 Sold Some -199,100 $7.79 $-1,550 $1,596
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 184,700 Sold Some -28,500 $54.44 $-1,551 $10,055
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 586,000 Sold Some -23,000 $68.46 $-1,574 $40,117
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 953,000 Sold Some -43,000 $36.63 $-1,575 $34,908
158 4 Campbell Soup Co (CPB) Packaged Food 457,800 Sold Some -24,000 $66.53 $-1,596 $30,457
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 1,027,200 Sold Some -18,600 $88.06 $-1,637 $90,455
563 13 Northwestern Corp (NWE) Integrated Utilities 641,000 Sold Some -26,000 $63.07 $-1,639 $40,427
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 708,600 Sold Some -27,000 $62.65 $-1,691 $44,393
3019 8 Union Pacific Corp (UNP) Rail Freight 46,400 Sold Some -19,500 $87.25 $-1,701 $4,048
2526 4 Consol Energy Inc (CNX) Coal Operations 501,500 Sold Some -106,200 $16.09 $-1,708 $8,069
49 1 Novartis Ag (NVS) Large Pharma 334,200 Sold Some -20,900 $82.51 $-1,724 $27,574
1719 4 Griffin Industrial Realty In (GRIF) Real Estate Services 526,390 Sold Some -58,310 $30.65 $-1,787 $16,133
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 608,900 Sold Some -26,000 $71.04 $-1,847 $43,256
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 102,000 Sold Some -102,000 $18.41 $-1,877 $1,877
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 509,000 Sold Some -49,500 $37.96 $-1,879 $19,321
2601 18 Black Hills Corp (BKH) Integrated Utilities 896,500 Sold Some -30,000 $63.04 $-1,891 $56,515
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 428,300 Sold Some -31,000 $62.27 $-1,930 $26,670
2522 17 Diageo Plc (DEO) Beverages 784,300 Sold Some -17,141 $112.88 $-1,934 $88,531
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -32,700 $60.64 $-1,982 $0
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -28,000 $72.05 $-2,017 $0
2640 15 Ametek Inc (AME) Measurement Instruments 1,988,900 Sold Some -44,000 $46.23 $-2,034 $91,946
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 433,000 Sold Some -44,300 $46.80 $-2,073 $20,264
2552 29 Post Holdings Inc (POST) Packaged Food 570,500 Sold Some -25,300 $82.69 $-2,092 $47,174
2 1 Yahoo Inc (YHOO) Internet Media 929,400 Sold Some -57,000 $37.56 $-2,140 $34,908
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -61,000 $35.69 $-2,177 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 2,488,395 Sold Some -39,000 $55.84 $-2,177 $138,951
2806 7 Deere And Co (DE) Agricultural Machinery 779,895 Sold Some -27,000 $81.04 $-2,188 $63,202
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 32,000 Sold Some -204,000 $11.35 $-2,315 $363
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 324,496 Sold Some -115,504 $20.13 $-2,325 $6,532
3025 1 Fedex Corp (FDX) Courier Services 36,800 Sold Some -15,500 $151.78 $-2,352 $5,585
370 4 Baxter International Inc (BAX) Health Care Supplies 370,116 Sold Some -52,783 $45.22 $-2,386 $16,736
2792 26 Edison International (EIX) Integrated Utilities 763,000 Sold Some -31,000 $77.67 $-2,407 $59,262
2779 8 Schwab Charles Corp (SCHW) Wealth Management 378,900 Sold Some -97,000 $25.31 $-2,455 $9,589
3008 5 Eli Lilly And Co (LLY) Large Pharma 550,000 Sold Some -32,000 $78.75 $-2,520 $43,312
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 60,000 Sold Some -14,000 $186.65 $-2,613 $11,199
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 854,180 Sold Some -27,500 $96.63 $-2,657 $82,539
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 89,488 Sold Some -15,700 $169.59 $-2,662 $15,176
2405 12 Ethan Allen Interiors Inc (ETH) Home Products Stores 78,500 Sold Some -81,500 $33.04 $-2,692 $2,593
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 374,774 Sold Some -72,588 $37.92 $-2,752 $14,211
2855 5 Republic Services Inc (RSG) Waste Management 2,050,100 Sold Some -54,000 $51.31 $-2,770 $105,190
111 1 Johnson Controls Inc (JCI) Auto Parts 595,600 Sold Some -65,000 $44.26 $-2,876 $26,361
2928 37 General Mills Inc (GIS) Packaged Food 1,396,500 Sold Some -42,000 $71.32 $-2,995 $99,598
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 27,600 Sold Some -116,900 $25.74 $-3,009 $710
3051 57 Gilead Sciences Inc (GILD) Biotech 154,600 Sold Some -36,200 $83.42 $-3,019 $12,896
396 1 Rollins Inc (ROL) Building Maintenance Services 3,848,727 Sold Some -107,500 $29.27 $-3,146 $112,652
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 2,939,710 Sold Some -108,014 $29.66 $-3,203 $87,191
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 562,000 Sold Some -25,800 $126.07 $-3,252 $70,851
3010 11 Aetna Inc (AET) Managed Care 52,655 Sold Some -27,000 $122.13 $-3,297 $6,430
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 1,688,600 Sold Some -33,000 $101.25 $-3,341 $170,970
2805 17 Church And Dwight Co Inc (CHD) Household Products 141,400 Sold Some -32,800 $102.89 $-3,374 $14,548
2554 36 National Fuel Gas Co (NFG) Utility Networks 3,425,000 Sold Some -59,500 $56.88 $-3,384 $194,814
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 2,692,000 Sold Some -75,000 $45.51 $-3,413 $122,512
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 2,814,000 Sold Some -135,000 $26.38 $-3,561 $74,233
3071 42 Intl Business Machines Corp (IBM) It Services 104,000 Sold Some -25,000 $151.78 $-3,794 $15,785
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 159,000 Sold Some -178,000 $21.32 $-3,794 $3,389
2282 21 Boston Scientific Corp (BSX) Medical Devices 650,000 Sold Some -165,000 $23.37 $-3,856 $15,190
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 4,261,400 Sold Some -873,300 $4.50 $-3,929 $19,176
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 959,500 Sold Some -60,600 $65.19 $-3,950 $62,549
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 1,120,400 Sold Some -48,200 $84.25 $-4,060 $94,393
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -100,000 $40.93 $-4,093 $0
601 14 Sjw Corp (SJW) Utility Networks 460,487 Sold Some -107,713 $39.38 $-4,241 $18,133
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 2,017,200 Sold Some -108,000 $40.40 $-4,363 $81,494
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 3,648,200 Sold Some -195,000 $23.10 $-4,504 $84,273
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 1,339,500 Sold Some -149,000 $30.40 $-4,529 $40,720
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 198,100 Sold Some -36,900 $131.51 $-4,852 $26,052
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 139,200 Sold Some -68,000 $73.02 $-4,965 $10,164
3000 32 American Express Co (AXP) Consumer Finance 2,112,000 Sold Some -82,100 $60.76 $-4,988 $128,325
3044 9 Costco Wholesale Corp (COST) Mass Merchants 280,962 Sold Some -32,500 $157.04 $-5,103 $44,122
1898 7 Idex Corp (IEX) Flow Control Equipment 800,900 Sold Some -63,500 $82.10 $-5,213 $65,753
3077 22 Procter And Gamble Cothe (PG) Household Products 485,000 Sold Some -63,000 $84.67 $-5,334 $41,064
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 30,700 Sold Some -18,300 $293.67 $-5,374 $9,015
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 1,074,063 Sold Some -74,000 $73.55 $-5,442 $78,997
3036 50 American International Group (AIG) P And C Insurance 1,150,000 Sold Some -103,500 $52.89 $-5,474 $60,823
3070 18 Home Depot Inc (HD) Home Products Stores 533,700 Sold Some -43,000 $127.69 $-5,490 $68,148
475 9 Southwest Gas Corp (SWX) Utility Networks 1,389,100 Sold Some -71,600 $78.71 $-5,635 $109,336
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 500,400 Sold Some -51,000 $114.82 $-5,855 $57,455
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -26,900 $228.64 $-6,150 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,539,600 Sold Some -158,000 $47.33 $-7,478 $120,199
3029 24 Coca-Cola Cothe (KO) Beverages 1,276,200 Sold Some -175,000 $45.33 $-7,932 $57,850
3049 6 General Electric Co (GE) Electrical Power Equipment 2,371,656 Sold Some -264,000 $31.48 $-8,310 $74,659
2938 11 Starwood Hotels And Resorts (HOT) Lodging 187,100 Sold Some -119,650 $73.95 $-8,848 $13,836
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,542,000 Sold Some -77,000 $116.32 $-8,956 $179,365
3076 10 Johnson And Johnson (JNJ) Large Pharma 584,400 Sold Some -75,600 $121.30 $-9,170 $70,887
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 18,000 Sold Some -104,000 $97.40 $-10,129 $1,753
2583 58 Atlantic Tele-Network Inc (ATNI) Telecom Carriers 0 Sold All -136,000 $77.81 $-10,582 $0
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -564,000 $19.14 $-10,794 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 216,900 Sold Some -77,600 $141.20 $-10,957 $30,626
2843 51 Goldcorp Inc (GG) Precious Metal Mining 2,920,000 Sold Some -680,000 $19.13 $-13,008 $55,859
3031 8 Pfizer Inc (PFE) Large Pharma 1,331,123 Sold Some -371,000 $35.21 $-13,062 $46,868
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 377,600 Sold Some -50,800 $271.10 $-13,771 $102,367
3062 63 Atandt Inc (T) Telecom Carriers 965,176 Sold Some -319,500 $43.21 $-13,805 $41,705
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 989,400 Sold Some -737,100 $23.53 $-17,343 $23,280
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -608,000 $31.98 $-19,443 $0
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 1,917,482 Sold Some -381,400 $53.50 $-20,404 $102,585
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 2,865,471 Sold Some -544,600 $39.12 $-21,304 $112,097
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 700,977 Sold Some -367,600 $72.02 $-26,474 $50,484
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 1,708,703 Sold Some -1,555,500 $21.35 $-33,209 $36,480
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 936,075 Sold Some -351,825 $112.04 $-39,418 $104,877
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -3,469,650 $34.87 $-120,986 $0