Jefferies Group Llc (1084580) Portfolio


Number of Companies: 1141
Inflow: $3,017,554 K
Outflow: $-3,731,224 K
Net Flow: $-713,670 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2870 14 Monsanto Co (MON) Agricultural Chemicals 4,693,478 Added More 4,441,121 $87.73 $389,663 $411,805
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,335,550 Added More 1,187,850 $100.09 $118,903 $133,688
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 781,099 Added More 777,599 $124.02 $96,445 $96,879
3061 12 Chevron Corp (CVX) Integrated Oils 1,111,550 Added More 884,874 $95.40 $84,416 $106,041
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 798,533 Added More 786,541 $93.43 $73,486 $74,606
158 4 Campbell Soup Co (CPB) Packaged Food 1,177,671 Added More 1,149,023 $63.79 $73,296 $75,123
2906 16 Valero Energy Corp (VLO) Refining And Marketing 1,127,758 Added More 1,015,958 $64.13 $65,163 $72,334
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 1,199,311 Added More 1,170,233 $47.24 $55,281 $56,655
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 2,462,195 Added More 1,902,451 $26.65 $50,700 $65,617
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 564,900 Added More 360,085 $140.74 $50,678 $79,504
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,847,736 Added More 813,237 $61.08 $49,672 $112,859
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 2,252,744 Added More 1,852,070 $26.29 $48,709 $59,247
46 2 Sarepta Therapeutics Inc (SRPT) Biotech 2,502,479 Added More 2,295,979 $19.52 $44,817 $48,848
2942 7 Tesla Motors Inc (TSLA) Automobiles 383,371 Added More 194,717 $229.77 $44,740 $88,087
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 784,950 Added More 578,782 $76.54 $44,299 $60,080
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,054,642 Added More 968,608 $40.91 $39,625 $43,145
2777 25 P G And E Corp (PCG) Integrated Utilities 605,575 New Holding 605,575 $59.72 $36,164 $36,164
2717 70 Concho Resources Inc (CXO) Exploration And Production 373,000 Added More 353,891 $101.04 $35,757 $37,687
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 4,170,528 Added More 3,229,109 $10.34 $33,388 $43,123
2327 30 Sonic Corp (SONC) Restaurants 863,727 New Holding 863,727 $35.16 $30,368 $30,368
3005 17 Lowes Cos Inc (LOW) Home Products Stores 689,014 Added More 393,616 $75.75 $29,816 $52,192
3009 8 General Dynamics Corp (GD) Defense Primes 232,734 Added More 208,450 $131.36 $27,384 $30,574
34 1 Carmax Inc (KMX) Automotive Retailers 543,900 Added More 534,800 $51.09 $27,328 $27,793
2663 9 Marriott International -Cl A (MAR) Lodging 975,824 Added More 380,851 $71.18 $27,108 $69,459
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 918,870 New Holding 918,870 $28.27 $25,976 $25,976
3031 8 Pfizer Inc (PFE) Large Pharma 6,875,741 Added More 837,072 $29.63 $24,810 $203,796
2818 5 Dollar General Corp (DG) Mass Merchants 387,723 Added More 281,654 $85.59 $24,109 $33,189
2927 6 Ford Motor Co (F) Automobiles 2,020,704 Added More 1,756,062 $13.50 $23,706 $27,279
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 5,159,000 New Holding 5,159,000 $4.59 $23,679 $23,679
196 12 Diamondback Energy Inc (FANG) Exploration And Production 299,667 New Holding 299,667 $77.18 $23,128 $23,128
2886 77 Conocophillips (COP) Exploration And Production 767,321 Added More 569,552 $40.27 $22,935 $30,900
8 1 Herbalife Ltd (HLF) Packaged Food 340,500 New Holding 340,500 $61.56 $20,961 $20,961
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 412,944 Added More 382,197 $54.74 $20,921 $22,604
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 841,934 Added More 727,773 $28.46 $20,719 $23,969
2592 79 Adobe Systems Inc (ADBE) Application Software 253,406 Added More 202,030 $93.80 $18,950 $23,769
2573 17 United States Steel Corp (X) Steel Producers 1,894,440 Added More 1,179,540 $16.04 $18,931 $30,405
3042 9 Northrop Grumman Corp (NOC) Defense Primes 98,778 Added More 91,751 $197.89 $18,157 $19,548
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 778,692 Added More 327,322 $54.08 $17,701 $42,111
622 5 Wr Grace And Co (GRA) Specialty Chemicals 266,745 Added More 245,171 $71.18 $17,451 $18,986
236 1 Alcoa Inc (AA) Base Metals 2,149,421 Added More 1,797,449 $9.58 $17,219 $20,591
3056 27 Boeing Cothe (BA) Aircraft And Parts 174,638 Added More 135,278 $126.94 $17,172 $22,168
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 1,727,726 Added More 1,261,963 $13.58 $17,137 $23,462
2788 12 Cummins Inc (CMI) Commercial Vehicles 145,650 New Holding 145,650 $109.94 $16,012 $16,012
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 505,677 Added More 302,028 $52.31 $15,799 $26,451
2949 126 Boston Properties Inc (BXP) Reit 135,352 Added More 123,145 $127.08 $15,649 $17,200
3071 42 Intl Business Machines Corp (IBM) It Services 200,442 Added More 97,395 $151.44 $14,750 $30,356
2928 37 General Mills Inc (GIS) Packaged Food 233,445 Added More 229,322 $63.34 $14,527 $14,788
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 1,377,300 New Holding 1,377,300 $10.31 $14,199 $14,199
2930 31 Exelon Corp (EXC) Integrated Utilities 403,600 Added More 364,844 $35.86 $13,083 $14,473
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 46,315 Added More 9,937 $1288.95 $12,808 $59,698
74 1 Terex Corp (TEX) Construction And Mining Machinery 734,314 Added More 496,837 $24.87 $12,361 $18,269
222 1 Nokia Corp (NOK) Communications Equipment 2,328,416 Added More 2,091,141 $5.91 $12,358 $13,760
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 330,580 Added More 175,705 $70.11 $12,318 $23,176
3064 14 Walt Disney Cothe (DIS) Entertainment Content 319,059 Added More 121,805 $99.30 $12,096 $31,685
2902 23 Metlife Inc (MET) Life Insurance 444,266 Added More 273,616 $43.93 $12,022 $19,521
2981 80 Eog Resources Inc (EOG) Exploration And Production 361,679 Added More 163,310 $72.58 $11,853 $26,250
2735 29 Autoliv Inc (ALV) Auto Parts 100,000 New Holding 100,000 $118.48 $11,848 $11,848
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 4,088,100 Added More 2,734,900 $4.21 $11,513 $17,210
2814 122 Equity Residential (EQR) Reit 178,500 Added More 153,200 $75.02 $11,494 $13,392
3065 7 Philip Morris International (PM) Tobacco 240,602 Added More 116,829 $98.11 $11,462 $23,605
2778 11 Bank Of America Corp (BAC) Diversified Banks 2,169,844 Added More 839,185 $13.52 $11,345 $29,336
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 336,665 Added More 313,349 $35.63 $11,164 $11,995
2800 121 Vornado Realty Trust (VNO) Reit 178,716 Added More 110,235 $94.43 $10,409 $16,876
2985 20 Colgate-Palmolive Co (CL) Household Products 224,924 Added More 145,974 $70.65 $10,313 $15,890
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 178,508 Added More 154,305 $66.50 $10,261 $11,870
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 3,721,465 Added More 1,634,465 $6.01 $9,823 $22,366
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 407,118 Added More 243,545 $40.11 $9,771 $16,333
3035 2 United Parcel Service-Cl B (UPS) Courier Services 140,755 Added More 91,272 $105.47 $9,626 $14,845
136 2 Cit Group Inc (CIT) Commercial Finance 366,409 Added More 303,415 $31.03 $9,414 $11,369
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 192,512 Added More 180,105 $49.00 $8,825 $9,433
2894 15 Morgan Stanley (MS) Institutional Brokerage 859,578 Added More 352,594 $25.01 $8,818 $21,498
2968 23 Hologic Inc (HOLX) Medical Equipment 249,376 New Holding 249,376 $34.50 $8,603 $8,603
2776 74 Apache Corp (APA) Exploration And Production 305,500 Added More 169,886 $48.81 $8,292 $14,911
2044 20 Cerus Corp (CERS) Medical Equipment 2,297,650 Added More 1,392,350 $5.93 $8,256 $13,625
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 439,254 Added More 117,326 $68.69 $8,059 $30,172
2361 8 Usg Corp (USG) Non Wood Building Materials 323,549 New Holding 323,549 $24.80 $8,027 $8,027
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 280,598 Added More 150,898 $51.91 $7,833 $14,565
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 119,859 Added More 88,311 $88.20 $7,789 $10,572
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 299,200 Added More 163,966 $47.13 $7,729 $14,104
2779 8 Schwab Charles Corp (SCHW) Wealth Management 279,899 Added More 273,069 $28.02 $7,651 $7,842
2937 16 Kroger Co (KR) Food And Drug Stores 227,616 Added More 198,037 $38.25 $7,574 $8,706
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 235,251 New Holding 235,251 $30.75 $7,233 $7,233
2623 14 Restoration Hardware Holding (RH) Home Products Stores 204,000 Added More 171,000 $41.90 $7,164 $8,547
3029 24 Coca-Cola Cothe (KO) Beverages 759,846 Added More 153,004 $46.38 $7,097 $35,249
2677 18 Nucor Corp (NUE) Steel Producers 150,000 New Holding 150,000 $47.29 $7,095 $7,095
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 137,425 Added More 131,223 $53.16 $6,977 $7,306
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 164,118 Added More 84,118 $82.15 $6,910 $13,482
2956 32 Dominion Resources Incva (D) Integrated Utilities 235,350 Added More 88,990 $75.12 $6,684 $17,679
3067 10 Lockheed Martin Corp (LMT) Defense Primes 60,795 Added More 29,501 $221.50 $6,534 $13,466
2959 33 Duke Energy Corp (DUK) Integrated Utilities 261,283 Added More 79,520 $80.68 $6,415 $21,080
2471 21 Albemarle Corp (ALB) Specialty Chemicals 100,000 New Holding 100,000 $63.93 $6,393 $6,393
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 592,148 Added More 124,874 $51.13 $6,386 $30,282
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 192,297 Added More 103,636 $61.47 $6,370 $11,820
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 296,975 New Holding 296,975 $20.92 $6,212 $6,212
329 1 Steel Dynamics Inc (STLD) Steel Producers 417,076 Added More 273,376 $22.51 $6,153 $9,388
2817 23 Harris Corp (HRS) Aircraft And Parts 86,943 Added More 78,884 $77.86 $6,141 $6,769
127 4 Micron Technology Inc (MU) Semiconductor Devices 998,685 Added More 575,837 $10.47 $6,029 $10,456
80 1 Accenture Plc-Cl A (ACN) It Services 60,664 Added More 52,122 $115.40 $6,014 $7,000
3001 7 Raytheon Company (RTN) Defense Primes 204,071 Added More 48,045 $122.62 $5,891 $25,025
2419 22 Borgwarner Inc (BWA) Auto Parts 153,300 New Holding 153,300 $38.40 $5,886 $5,886
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 61,600 Added More 50,872 $114.44 $5,822 $7,050
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 26,221 New Holding 26,221 $220.33 $5,777 $5,777
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 83,996 New Holding 83,996 $68.47 $5,751 $5,751
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 117,286 Added More 100,375 $56.66 $5,688 $6,646
2526 4 Consol Energy Inc (CNX) Coal Operations 1,111,800 Added More 490,300 $11.29 $5,535 $12,552
22 1 Microsemi Corp (MSCC) Semiconductor Devices 143,802 New Holding 143,802 $38.31 $5,509 $5,509
120 1 Rpm International Inc (RPM) Specialty Chemicals 203,581 Added More 112,315 $47.33 $5,315 $9,635
2491 7 Reinsurance Group Of America (RGA) Reinsurance 54,864 New Holding 54,864 $96.25 $5,280 $5,280
3022 6 Altria Group Inc (MO) Tobacco 245,446 Added More 83,621 $62.66 $5,239 $15,379
2951 12 Ecolab Inc (ECL) Other Commercial Services 46,200 New Holding 46,200 $111.51 $5,152 $5,152
304 1 Total Sa (TOT) Integrated Oils 356,956 Added More 109,896 $45.41 $4,991 $16,212
3036 50 American International Group (AIG) P And C Insurance 129,074 Added More 90,437 $54.04 $4,888 $6,976
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 40,623 Added More 38,031 $128.47 $4,885 $5,218
2743 20 International Paper Co (IP) Containers And Packaging 172,168 Added More 118,843 $41.04 $4,877 $7,065
2226 11 Beazer Homes Usa Inc (BZH) Homebuilders 557,900 New Holding 557,900 $8.72 $4,864 $4,864
333 1 Hasbro Inc (HAS) Toys And Games 93,111 Added More 59,827 $80.09 $4,792 $7,458
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 61,415 Added More 55,100 $84.57 $4,659 $5,193
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 62,667 Added More 53,532 $86.55 $4,633 $5,423
2732 71 Southwestern Energy Co (SWN) Exploration And Production 1,088,100 Added More 571,473 $8.07 $4,611 $8,780
301 1 Brunswick Corp (BC) Recreational Vehicles 100,002 Added More 95,699 $47.98 $4,591 $4,798
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 295,881 Added More 88,303 $51.68 $4,563 $15,291
2544 50 Seattle Genetics Inc (SGEN) Biotech 200,000 Added More 125,667 $35.09 $4,409 $7,018
382 9 Raptor Pharmaceutical Corp (RPTP) Specialty Pharma 942,095 New Holding 942,095 $4.60 $4,333 $4,333
2876 17 Expedia Inc (EXPE) Internet Based Services 88,634 Added More 39,950 $107.82 $4,307 $9,556
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 202,900 Added More 38,028 $112.05 $4,261 $22,734
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 164,556 Added More 115,616 $36.83 $4,258 $6,060
3011 13 Citigroup Inc (C) Diversified Banks 806,527 Added More 101,789 $41.75 $4,249 $33,672
607 2 Dish Network Corp-A (DISH) Cable And Satellite 91,264 New Holding 91,264 $46.25 $4,221 $4,221
2729 18 Dover Corp (DOV) Industrial Machinery 64,169 New Holding 64,169 $64.33 $4,127 $4,127
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 38,400 Added More 28,586 $144.05 $4,117 $5,531
2614 12 Autonation Inc (AN) Automotive Retailers 101,355 Added More 88,042 $46.68 $4,109 $4,731
359 9 Westar Energy Inc (WR) Integrated Utilities 82,555 New Holding 82,555 $49.61 $4,095 $4,095
2375 11 Xpo Logistics Inc (XPO) Trucking 322,827 Added More 132,874 $30.70 $4,079 $9,910
2701 17 Whirlpool Corp (WHR) Home Improvement 21,650 New Holding 21,650 $180.33 $3,904 $3,904
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 72,803 Added More 66,510 $57.98 $3,856 $4,221
2576 16 Masco Corp (MAS) Home Improvement 214,176 Added More 122,249 $31.45 $3,844 $6,735
86 4 Workday Inc-Class A (WDAY) Application Software 49,510 New Holding 49,510 $76.83 $3,804 $3,804
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 60,848 Added More 42,048 $89.41 $3,759 $5,441
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 67,091 Added More 63,681 $58.52 $3,726 $3,926
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 71,038 Added More 46,363 $78.58 $3,643 $5,582
2908 125 Prologis Inc (PLD) Reit 91,441 Added More 80,951 $44.18 $3,576 $4,039
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 55,899 Added More 49,386 $72.11 $3,561 $4,030
75 2 Keycorp (KEY) Banks 457,464 Added More 320,891 $11.04 $3,542 $5,050
2973 23 Constellation Brands Inc-A (STZ) Beverages 60,106 Added More 23,082 $151.08 $3,487 $9,081
102 3 Regions Financial Corp (RF) Banks 486,395 Added More 438,727 $7.85 $3,444 $3,818
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 780,928 Added More 368,328 $9.05 $3,333 $7,067
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 231,306 Added More 83,700 $38.63 $3,233 $8,935
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 309,520 New Holding 309,520 $10.37 $3,209 $3,209
20 1 Aercap Holdings Nv (AER) Commercial Finance 82,400 New Holding 82,400 $38.75 $3,193 $3,193
2215 20 Symantec Corp (SYMC) Infrastructure Software 173,708 New Holding 173,708 $18.37 $3,192 $3,192
392 25 Huntington Bancshares Inc (HBAN) Banks 364,125 Added More 331,499 $9.54 $3,162 $3,473
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 79,125 Added More 58,051 $53.88 $3,127 $4,263
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 38,089 New Holding 38,089 $81.94 $3,121 $3,121
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 105,692 Added More 97,192 $32.02 $3,112 $3,384
105 1 Centene Corp (CNC) Managed Care 49,400 New Holding 49,400 $61.57 $3,041 $3,041
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 52,993 New Holding 52,993 $54.66 $2,897 $2,897
23 2 Seagate Technology (STX) Computer Hardware And Storage 114,597 Added More 83,272 $34.45 $2,868 $3,947
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 172,000 New Holding 172,000 $16.58 $2,851 $2,851
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 100,679 Added More 39,879 $71.44 $2,849 $7,193
182 2 Unum Group (UNM) Life Insurance 254,059 Added More 92,004 $30.92 $2,844 $7,855
2695 114 Macerich Cothe (MAC) Reit 35,243 New Holding 35,243 $79.23 $2,792 $2,792
2851 123 General Growth Properties (GGP) Reit 92,476 New Holding 92,476 $29.73 $2,749 $2,749
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 30,381 Added More 23,425 $117.12 $2,743 $3,558
2850 27 Southern Cothe (SO) Integrated Utilities 59,300 Added More 50,322 $51.73 $2,603 $3,067
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 137,515 Added More 104,597 $24.58 $2,570 $3,380
2810 85 Activision Blizzard Inc (ATVI) Application Software 75,810 New Holding 75,810 $33.84 $2,565 $2,565
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 115,400 Added More 89,700 $27.95 $2,508 $3,226
44 1 Align Technology Inc (ALGN) Medical Equipment 141,373 Added More 34,216 $72.69 $2,487 $10,276
17 2 Hormel Foods Corp (HRL) Packaged Food 56,617 New Holding 56,617 $43.24 $2,448 $2,448
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 349,417 Added More 226,870 $10.58 $2,400 $3,696
1595 7 Navistar International Corp (NAV) Commercial Vehicles 567,327 Added More 188,275 $12.52 $2,357 $7,102
2635 262 Firstmerit Corp (FMER) Banks 111,953 New Holding 111,953 $21.04 $2,356 $2,356
2914 19 Clorox Company (CLX) Household Products 27,857 Added More 18,081 $126.05 $2,279 $3,511
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 114,436 Added More 23,659 $96.26 $2,277 $11,015
2822 14 Dr Horton Inc (DHI) Homebuilders 75,017 New Holding 75,017 $30.23 $2,267 $2,267
2887 35 Hershey Cothe (HSY) Packaged Food 528,018 Added More 24,433 $92.08 $2,250 $48,625
2833 18 Mohawk Industries Inc (MHK) Home Improvement 15,283 Added More 11,661 $190.89 $2,226 $2,917
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 51,321 New Holding 51,321 $43.16 $2,215 $2,215
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 763,913 Added More 129,918 $17.02 $2,211 $13,001
42 1 Interval Leisure Group (IILG) Lodging 152,376 New Holding 152,376 $14.44 $2,200 $2,200
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 1,278,925 Added More 655,998 $3.30 $2,164 $4,220
1947 11 Tivo Inc (TIVO) Consumer Electronics 245,654 Added More 225,072 $9.51 $2,140 $2,336
2102 24 Chuys Holdings Inc (CHUY) Restaurants 68,288 New Holding 68,288 $31.07 $2,121 $2,121
461 4 Mattress Firm Holding Corp (MFRM) Home Products Stores 50,000 New Holding 50,000 $42.38 $2,119 $2,119
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 31,963 New Holding 31,963 $65.48 $2,093 $2,093
423 7 New Jersey Resources Corp (NJR) Utility Networks 89,373 Added More 56,110 $36.43 $2,044 $3,255
642 5 Splunk Inc (SPLK) Infrastructure Software 40,718 New Holding 40,718 $48.93 $1,992 $1,992
2843 51 Goldcorp Inc (GG) Precious Metal Mining 121,700 New Holding 121,700 $16.23 $1,975 $1,975
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 35,900 New Holding 35,900 $54.33 $1,950 $1,950
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 54,302 New Holding 54,302 $35.91 $1,949 $1,949
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 95,131 Added More 74,607 $25.51 $1,903 $2,426
2740 44 Progressive Corp (PGR) P And C Insurance 81,478 Added More 53,923 $35.13 $1,894 $2,863
176 9 Bbandt Corp (BBT) Banks 56,444 New Holding 56,444 $33.27 $1,877 $1,877
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 9,140 Added More 6,850 $273.66 $1,874 $2,501
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 92,465 New Holding 92,465 $20.17 $1,865 $1,865
339 2 Ak Steel Holding Corp (AKS) Steel Producers 2,603,300 Added More 449,600 $4.13 $1,856 $10,751
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 151,695 Added More 40,051 $46.08 $1,845 $6,990
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 45,652 New Holding 45,652 $40.29 $1,839 $1,839
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 47,000 Added More 24,000 $75.55 $1,813 $3,550
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 455,867 Added More 321,813 $5.59 $1,798 $2,548
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 282,037 Added More 102,037 $17.62 $1,797 $4,969
2997 129 Avalonbay Communities Inc (AVB) Reit 9,450 New Holding 9,450 $190.19 $1,797 $1,797
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 2,483,600 Added More 434,100 $4.12 $1,788 $10,232
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 334,211 Added More 317,316 $5.60 $1,776 $1,871
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 330,212 Added More 53,636 $33.00 $1,769 $10,896
242 6 Medivation Inc (MDVN) Biotech 50,318 Added More 38,476 $45.98 $1,769 $2,313
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 40,100 New Holding 40,100 $42.27 $1,695 $1,695
439 11 Aes Corp (AES) Integrated Utilities 268,657 Added More 136,696 $11.80 $1,613 $3,170
1979 6 Mizuho Financial Group (MFG) Diversified Banks 540,934 New Holding 540,934 $2.94 $1,590 $1,590
224 2 Rovi Corp (ROVI) Communications Equipment 76,829 New Holding 76,829 $20.51 $1,575 $1,575
429 26 Svb Financial Group (SIVB) Banks 15,225 New Holding 15,225 $102.05 $1,553 $1,553
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 28,101 Added More 22,903 $65.16 $1,492 $1,831
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 55,965 Added More 44,962 $33.09 $1,487 $1,851
2402 11 Lumber Liquidators Holdings (LL) Home Products Stores 147,100 Added More 113,061 $13.12 $1,483 $1,929
2628 10 Sothebys (BID) Other Commercial Services 100,001 Added More 55,021 $26.73 $1,470 $2,673
1735 11 Air Methods Corp (AIRM) Health Care Services 40,600 New Holding 40,600 $36.22 $1,470 $1,470
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 46,770 New Holding 46,770 $31.10 $1,454 $1,454
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 12,771 Added More 7,472 $193.74 $1,447 $2,474
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 55,427 Added More 39,425 $36.59 $1,442 $2,028
586 5 Gap Incthe (GPS) Specialty Apparel Stores 279,999 Added More 48,707 $29.40 $1,431 $8,231
2518 254 Fifth Third Bancorp (FITB) Banks 126,390 Added More 85,652 $16.69 $1,429 $2,109
9 1 Devon Energy Corp (DVN) Exploration And Production 63,974 Added More 51,706 $27.44 $1,418 $1,755
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 40,350 New Holding 40,350 $34.58 $1,395 $1,395
2741 39 Ppl Corp (PPL) Utility Networks 36,242 New Holding 36,242 $38.07 $1,379 $1,379
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 78,615 Added More 36,363 $37.18 $1,351 $2,922
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 13,459 Added More 9,851 $136.72 $1,346 $1,840
251 2 Express Inc (EXPR) Specialty Apparel Stores 62,500 New Holding 62,500 $21.41 $1,338 $1,338
582 5 Qiagen Nv (QGEN) Life Science Equipment 71,583 Added More 59,895 $22.34 $1,338 $1,599
917 3 Electronics For Imaging (EFII) Office Electronics 31,193 New Holding 31,193 $42.38 $1,322 $1,322
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 49,000 New Holding 49,000 $26.58 $1,302 $1,302
221 2 Sei Investments Company (SEIC) Investment Management 30,174 New Holding 30,174 $43.04 $1,298 $1,298
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 57,000 New Holding 57,000 $22.73 $1,295 $1,295
2694 34 Handr Block Inc (HRB) Professional Services 93,552 Added More 48,128 $26.42 $1,271 $2,471
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 12,043 New Holding 12,043 $105.37 $1,269 $1,269
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 1,117,200 Added More 422,793 $3.00 $1,268 $3,351
542 13 Wgl Holdings Inc (WGL) Utility Networks 17,500 New Holding 17,500 $72.37 $1,266 $1,266
249 6 Alkermes Plc (ALKS) Specialty Pharma 62,092 Added More 37,033 $34.18 $1,266 $2,122
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 10,635 New Holding 10,635 $118.50 $1,260 $1,260
3050 14 Wells Fargo And Co (WFC) Diversified Banks 451,628 Added More 26,038 $48.36 $1,259 $21,840
2627 68 Murphy Oil Corp (MUR) Exploration And Production 49,200 New Holding 49,200 $25.19 $1,239 $1,239
129 6 Fleetmatics Group Plc (FLTX) Application Software 65,942 Added More 30,248 $40.70 $1,231 $2,684
160 2 Nektar Therapeutics (NKTR) Specialty Pharma 102,600 Added More 87,800 $13.75 $1,207 $1,410
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 362,695 Added More 272,672 $4.33 $1,180 $1,570
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 21,900 Added More 14,785 $79.29 $1,172 $1,736
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 35,117 Added More 14,843 $78.32 $1,162 $2,750
2616 23 Global Payments Inc (GPN) Consumer Finance 17,751 New Holding 17,751 $65.30 $1,159 $1,159
2587 41 Xl Group Plc (XL) P And C Insurance 39,649 Added More 31,221 $36.79 $1,148 $1,459
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 16,500 Added More 7,950 $141.58 $1,125 $2,336
66 1 Nuvasive Inc (NUVA) Medical Devices 23,008 New Holding 23,008 $48.65 $1,119 $1,119
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 20,535 Added More 11,556 $96.05 $1,109 $1,972
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 18,282 Added More 13,792 $80.01 $1,103 $1,462
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 278,700 Added More 40,165 $27.00 $1,084 $7,524
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 38,940 Added More 27,740 $38.84 $1,077 $1,512
1059 10 Cross Country Healthcare Inc (CCRN) Professional Services 314,626 Added More 92,461 $11.63 $1,075 $3,659
2791 27 St Jude Medical Inc (STJ) Medical Devices 59,994 Added More 19,350 $55.00 $1,064 $3,299
2664 113 Sl Green Realty Corp (SLG) Reit 10,935 New Holding 10,935 $96.87 $1,059 $1,059
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 81,752 New Holding 81,752 $12.88 $1,052 $1,052
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 49,500 New Holding 49,500 $21.13 $1,046 $1,046
434 5 Iconix Brand Group Inc (ICON) Apparel Footwear And Acc Design 430,300 Added More 129,800 $8.05 $1,044 $3,463
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 32,002 New Holding 32,002 $32.40 $1,036 $1,036
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 6,787 New Holding 6,787 $148.75 $1,009 $1,009
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 10,100 New Holding 10,100 $99.36 $1,003 $1,003
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 10,000 New Holding 10,000 $99.48 $994 $994
2545 64 Wpx Energy Inc (WPX) Exploration And Production 140,000 New Holding 140,000 $6.99 $978 $978
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 7,085 Added More 2,635 $360.44 $949 $2,553
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 14,390 New Holding 14,390 $65.50 $942 $942
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 9,937 New Holding 9,937 $94.30 $937 $937
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 16,792 New Holding 16,792 $55.45 $931 $931
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 19,400 New Holding 19,400 $46.29 $898 $898
815 2 Argan Inc (AGX) Electrical Power Equipment 274,308 Added More 25,413 $35.16 $893 $9,644
2727 10 Everest Re Group Ltd (RE) Reinsurance 4,504 New Holding 4,504 $197.42 $889 $889
33 1 Ingredion Inc (INGR) Agricultural Producers 14,439 Added More 8,289 $106.79 $885 $1,541
57 2 Mednax Inc (MD) Health Care Services 13,696 New Holding 13,696 $64.62 $885 $885
2345 10 Meritor Inc (MTOR) Commercial Vehicles 366,000 Added More 105,000 $8.06 $846 $2,949
385 5 Invacare Corp (IVC) Health Care Supplies 63,888 New Holding 63,888 $13.17 $841 $841
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 27,900 New Holding 27,900 $30.04 $838 $838
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 61,900 New Holding 61,900 $13.39 $828 $828
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 9,463 New Holding 9,463 $87.47 $827 $827
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 119,849 Added More 64,249 $12.85 $825 $1,540
2599 33 Dineequity Inc (DIN) Restaurants 8,464 New Holding 8,464 $93.43 $790 $790
1973 13 Quanex Building Products (NX) Home Improvement 45,398 New Holding 45,398 $17.36 $788 $788
2836 19 Snap-On Inc (SNA) Home Improvement 5,007 New Holding 5,007 $156.99 $786 $786
27 1 Dominos Pizza Inc (DPZ) Restaurants 5,744 New Holding 5,744 $131.86 $757 $757
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 15,812 New Holding 15,812 $47.16 $745 $745
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 17,000 New Holding 17,000 $43.79 $744 $744
2480 33 Nisource Inc (NI) Utility Networks 122,797 Added More 31,466 $23.55 $741 $2,893
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 21,922 New Holding 21,922 $33.24 $728 $728
2892 267 Toronto-Dominion Bank (TD) Banks 16,759 New Holding 16,759 $43.13 $722 $722
2325 60 Noble Energy Inc (NBL) Exploration And Production 23,000 New Holding 23,000 $31.41 $722 $722
2280 12 Scientific Games Corp-A (SGMS) Casinos And Gaming 530,736 Added More 76,250 $9.43 $719 $5,004
2954 29 Stryker Corp (SYK) Medical Devices 15,600 Added More 6,647 $107.29 $713 $1,673
2888 15 Equifax Inc (EFX) Information Services 6,153 New Holding 6,153 $114.29 $703 $703
2846 20 Lincoln National Corp (LNC) Life Insurance 57,028 Added More 17,939 $39.20 $703 $2,235
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 5,146 New Holding 5,146 $134.74 $693 $693
488 13 Seacor Holdings Inc (CKH) Oil And Gas Services And Equip 12,676 New Holding 12,676 $54.45 $690 $690
2926 16 Moodys Corp (MCO) Information Services 16,884 Added More 7,146 $96.55 $690 $1,630
2500 76 Athenahealth Inc (ATHN) Application Software 6,400 Added More 4,964 $138.77 $688 $888
2840 47 Allstate Corp (ALL) P And C Insurance 18,750 Added More 10,181 $67.37 $685 $1,263
1626 37 Infinity Pharmaceuticals Inc (INFI) Biotech 130,000 New Holding 130,000 $5.27 $685 $685
2618 261 Cullenfrost Bankers Inc (CFR) Banks 21,982 Added More 12,301 $55.11 $677 $1,211
2291 14 Sonoco Products Co (SON) Containers And Packaging 22,605 Added More 13,692 $48.57 $665 $1,097
2141 47 Cavium Inc (CAVM) Semiconductor Devices 10,800 New Holding 10,800 $61.16 $660 $660
319 1 Domtar Corp (UFS) Paper 34,119 Added More 15,763 $40.50 $638 $1,381
2015 52 Exco Resources Inc (XCO) Exploration And Production 1,041,400 Added More 643,300 $0.99 $636 $1,030
418 3 Garmin Ltd (GRMN) Consumer Electronics 15,845 New Holding 15,845 $39.95 $633 $633
2575 67 Akorn Inc (AKRX) Specialty Pharma 25,881 New Holding 25,881 $23.53 $608 $608
427 3 China Life Insurance Co (LFC) Life Insurance 60,116 Added More 49,390 $12.29 $607 $738
1891 12 Greif Inc-Cl A (GEF) Containers And Packaging 18,500 New Holding 18,500 $32.75 $605 $605
2868 6 Sysco Corp (SYY) Food Products Wholesalers 12,950 New Holding 12,950 $46.73 $605 $605
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 20,001 New Holding 20,001 $30.09 $601 $601
762 5 Cvr Energy Inc (CVI) Refining And Marketing 29,418 Added More 22,950 $26.10 $598 $767
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 19,814 Added More 8,640 $69.19 $597 $1,370
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 125,400 Added More 9,869 $60.56 $597 $7,594
2547 15 Nordson Corp (NDSN) Flow Control Equipment 7,760 New Holding 7,760 $76.04 $590 $590
537 1 Jinkosolar Holding Co (JKS) Renewable Energy Equipment 28,200 New Holding 28,200 $20.91 $589 $589
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 34,699 New Holding 34,699 $16.94 $587 $587
1715 7 Lsb Industries Inc (LXU) Agricultural Chemicals 46,000 New Holding 46,000 $12.75 $586 $586
229 1 Syngenta Ag (SYT) Agricultural Chemicals 7,000 New Holding 7,000 $82.82 $579 $579
2636 8 Fei Company (FEIC) Other Hardware 6,500 New Holding 6,500 $89.01 $578 $578
2425 16 Invesco Ltd (IVZ) Investment Management 18,700 New Holding 18,700 $30.77 $575 $575
2546 26 Red Hat Inc (RHT) Infrastructure Software 174,795 Added More 7,678 $74.51 $572 $13,023
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,203 New Holding 6,203 $89.70 $556 $556
355 1 Arrow Electronics Inc (ARW) Technology Distributors 8,551 New Holding 8,551 $64.41 $550 $550
996 8 Diana Shipping Inc (DSX) Marine Shipping 205,467 New Holding 205,467 $2.67 $548 $548
467 2 Kb Home (KBH) Homebuilders 245,886 Added More 38,303 $14.28 $546 $3,511
471 1 Nautilus Inc (NLS) Sporting Goods 27,714 New Holding 27,714 $19.32 $535 $535
2232 68 Synopsys Inc (SNPS) Application Software 11,040 New Holding 11,040 $48.43 $534 $534
543 1 Brinks Cothe (BCO) Security Services 83,928 Added More 15,649 $33.59 $525 $2,819
1886 60 Avid Technology Inc (AVID) Application Software 76,985 New Holding 76,985 $6.76 $520 $520
563 13 Northwestern Corp (NWE) Integrated Utilities 8,415 New Holding 8,415 $61.75 $519 $519
2967 127 Essex Property Trust Inc (ESS) Reit 9,299 Added More 2,214 $233.86 $517 $2,174
2805 17 Church And Dwight Co Inc (CHD) Household Products 8,142 Added More 5,547 $92.18 $511 $750
2519 10 Jabil Circuit Inc (JBL) Emsodm 26,500 New Holding 26,500 $19.27 $510 $510
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 29,102 New Holding 29,102 $17.37 $505 $505
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 35,981 Added More 15,282 $32.38 $494 $1,165
2932 19 Illinois Tool Works (ITW) Industrial Machinery 4,700 New Holding 4,700 $102.44 $481 $481
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 230,953 Added More 15,403 $31.11 $479 $7,184
115 4 Zions Bancorporation (ZION) Banks 55,943 Added More 19,566 $24.20 $473 $1,354
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 23,099 Added More 9,396 $50.29 $472 $1,161
2709 23 Scana Corp (SCG) Integrated Utilities 19,063 Added More 6,683 $70.15 $468 $1,337
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 4,707 New Holding 4,707 $99.50 $468 $468
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 6,701 New Holding 6,701 $69.25 $464 $464
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 5,000 New Holding 5,000 $92.75 $463 $463
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 10,599 New Holding 10,599 $43.45 $460 $460
2294 97 National Retail Properties (NNN) Reit 9,892 New Holding 9,892 $46.20 $457 $457
330 3 Advisory Board Cothe (ABCO) Professional Services 14,100 New Holding 14,100 $32.25 $454 $454
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 8,851 New Holding 8,851 $51.29 $453 $453
167 2 Comscore Inc (SCOR) Information Services 15,081 New Holding 15,081 $30.04 $453 $453
2470 16 Trina Solar Ltd (TSL) Renewable Energy Equipment 45,442 New Holding 45,442 $9.94 $451 $451
2202 30 Huron Consulting Group Inc (HURN) Professional Services 57,510 Added More 7,508 $58.18 $436 $3,346
7 1 Alere Inc (ALR) Life Science Equipment 8,600 New Holding 8,600 $50.61 $435 $435
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 3,710 New Holding 3,710 $113.76 $422 $422
2481 16 Torchmark Corp (TMK) Life Insurance 15,505 Added More 7,768 $54.16 $420 $839
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 341,245 Added More 153,177 $2.73 $418 $931
2037 22 Kona Grill Inc (KONA) Restaurants 295,899 Added More 32,200 $12.95 $416 $3,831
2855 5 Republic Services Inc (RSG) Waste Management 18,869 Added More 8,735 $47.65 $416 $899
530 3 Enernoc Inc (ENOC) Infrastructure Construction 54,258 New Holding 54,258 $7.48 $405 $405
2143 90 Winthrop Realty Trust (FUR) Reit 79,632 Added More 30,850 $13.13 $405 $1,045
2883 24 Linkedin Corp - A (LNKD) Internet Media 18,161 Added More 3,523 $114.34 $402 $2,076
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 7,400 New Holding 7,400 $53.45 $395 $395
2447 49 United Therapeutics Corp (UTHR) Biotech 16,107 Added More 3,540 $111.43 $394 $1,794
2847 21 Aflac Inc (AFL) Life Insurance 12,829 Added More 6,229 $63.13 $393 $810
272 3 Credit Suisse Group (CS) Institutional Brokerage 27,485 New Holding 27,485 $14.13 $388 $388
2584 5 Toyota Motor Corp (TM) Automobiles 3,637 New Holding 3,637 $106.32 $386 $386
2396 103 Udr Inc (UDR) Reit 9,963 New Holding 9,963 $38.52 $383 $383
1177 6 Monster Worldwide Inc (MWW) Internet Based Services 38,632 New Holding 38,632 $9.88 $381 $381
2912 18 Cr Bard Inc (BCR) Health Care Supplies 4,930 Added More 1,867 $202.66 $378 $999
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 10,794 New Holding 10,794 $35.02 $378 $378
38 3 Continental Resources Incok (CLR) Exploration And Production 55,000 Added More 12,370 $30.36 $375 $1,669
1960 22 Rockwell Medical Inc (RMTI) Life Science Equipment 50,000 New Holding 50,000 $7.51 $375 $375
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 8,615 New Holding 8,615 $43.36 $373 $373
140 3 Vca Inc (WOOF) Health Care Services 6,422 New Holding 6,422 $57.68 $370 $370
2863 35 Darden Restaurants Inc (DRI) Restaurants 44,900 Added More 5,506 $66.30 $365 $2,976
2707 82 Mentor Graphics Corp (MENT) Application Software 17,804 New Holding 17,804 $20.33 $361 $361
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 12,501 New Holding 12,501 $28.91 $361 $361
1138 127 First Horizon National Corp (FHN) Banks 91,296 Added More 27,574 $13.10 $361 $1,195
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 13,703 Added More 7,370 $48.20 $355 $660
166 1 Toro Co (TTC) Agricultural Machinery 9,003 Added More 4,090 $86.12 $352 $775
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 214,245 Added More 5,461 $63.88 $348 $13,685
2427 34 Infosys Ltd (INFY) It Services 18,231 New Holding 18,231 $19.02 $346 $346
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 31,812 New Holding 31,812 $10.87 $345 $345
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 22,330 New Holding 22,330 $15.39 $343 $343
2415 6 Kennametal Inc (KMT) Metalworking Machinery 15,214 New Holding 15,214 $22.49 $342 $342
2404 31 Agl Resources Inc (GAS) Utility Networks 15,272 Added More 5,235 $65.13 $341 $994
2109 12 Sony Corp (SNE) Consumer Electronics 13,223 New Holding 13,223 $25.71 $340 $340
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 20,794 Added More 7,263 $46.52 $337 $967
2749 30 Gentex Corp (GNTX) Auto Parts 21,292 New Holding 21,292 $15.69 $334 $334
440 2 Kbr Inc (KBR) Infrastructure Construction 21,376 New Holding 21,376 $15.48 $330 $330
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 23,111 New Holding 23,111 $14.18 $327 $327
2901 3 Mattel Inc (MAT) Toys And Games 9,730 New Holding 9,730 $33.61 $327 $327
799 2 Dekeloil Public Ltd-Di (DKL) Agricultural Producers 10,400 New Holding 10,400 $31.40 $326 $326
1748 49 Flamel Technologies (FLML) Specialty Pharma 29,284 New Holding 29,284 $11.04 $323 $323
748 13 Superior Industries Intl (SUP) Auto Parts 14,608 New Holding 14,608 $22.08 $322 $322
2279 19 Parexel International Corp (PRXL) Health Care Services 4,971 New Holding 4,971 $62.73 $311 $311
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 8,274 New Holding 8,274 $37.66 $311 $311
795 1 Conns Inc (CONN) Consumer Elec And Applc Stores 25,000 New Holding 25,000 $12.46 $311 $311
2948 269 Pnc Financial Services Group (PNC) Banks 72,562 Added More 3,662 $84.57 $309 $6,136
986 8 Scholastic Corp (SCHL) Publishing And Broadcasting 8,265 New Holding 8,265 $37.36 $308 $308
939 8 Destination Maternity Corp (DEST) Specialty Apparel Stores 228,248 Added More 44,848 $6.84 $306 $1,561
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 22,391 Added More 9,443 $31.93 $301 $714
93 2 Xerox Corp (XRX) It Services 26,350 New Holding 26,350 $11.16 $294 $294
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 31,291 Added More 3,544 $82.48 $292 $2,580
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 9,044 New Holding 9,044 $32.25 $291 $291
1776 38 Achillion Pharmaceuticals (ACHN) Biotech 37,300 New Holding 37,300 $7.72 $287 $287
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 11,603 New Holding 11,603 $24.79 $287 $287
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 2,727 New Holding 2,727 $105.20 $286 $286
894 18 Qlt Inc (QLTI) Specialty Pharma 215,951 Added More 142,457 $1.99 $283 $429
360 2 Choice Hotels Intl Inc (CHH) Lodging 11,756 Added More 5,189 $54.04 $280 $635
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 14,261 New Holding 14,261 $19.28 $274 $274
2509 253 Hdfc Bank Ltd (HDB) Banks 4,402 New Holding 4,402 $61.63 $271 $271
2464 16 Idacorp Inc (IDA) Integrated Utilities 3,626 New Holding 3,626 $74.58 $270 $270
1151 11 Pegasystems Inc (PEGA) Infrastructure Software 10,648 New Holding 10,648 $25.37 $270 $270
1268 7 Irobot Corp (IRBT) Home Improvement 7,618 New Holding 7,618 $35.29 $268 $268
2640 15 Ametek Inc (AME) Measurement Instruments 5,349 New Holding 5,349 $49.98 $267 $267
2414 24 Ca Inc (CA) Infrastructure Software 8,663 New Holding 8,663 $30.79 $266 $266
393 29 Ddr Corp (DDR) Reit 14,959 New Holding 14,959 $17.79 $266 $266
2669 16 Te Connectivity Ltd (TEL) Electrical Components 15,863 Added More 4,280 $61.91 $265 $982
2972 22 Coca-Cola Enterprises (CCE) Beverages 268,421 Added More 5,210 $50.74 $264 $13,619
2298 15 Cognex Corp (CGNX) Electrical Components 6,781 New Holding 6,781 $38.95 $264 $264
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 55,007 Added More 4,686 $55.57 $260 $3,056
1864 22 Lee Enterprises (LEE) Publishing And Broadcasting 311,550 Added More 144,545 $1.80 $260 $560
1902 55 Amarin Corp Plc (AMRN) Specialty Pharma 170,000 New Holding 170,000 $1.53 $260 $260
83 2 Healthsouth Corp (HLS) Health Care Facilities 6,856 New Holding 6,856 $37.63 $257 $257
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 3,789 New Holding 3,789 $67.94 $257 $257
2050 84 Rayonier Inc (RYN) Reit 10,413 New Holding 10,413 $24.68 $256 $256
314 6 Bjs Restaurants Inc (BJRI) Restaurants 6,160 New Holding 6,160 $41.57 $256 $256
551 21 Realpage Inc (RP) Application Software 12,144 New Holding 12,144 $20.84 $253 $253
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 20,400 New Holding 20,400 $12.35 $251 $251
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 11,544 New Holding 11,544 $21.70 $250 $250
740 17 Hecla Mining Co (HL) Precious Metal Mining 700,000 Added More 87,800 $2.78 $244 $1,946
342 27 Natl Health Investors Inc (NHI) Reit 3,656 New Holding 3,656 $66.51 $243 $243
2079 10 Sun Hydraulics Corp (SNHY) Flow Control Equipment 7,304 New Holding 7,304 $33.18 $242 $242
371 4 Credit Acceptance Corp (CACC) Consumer Finance 17,361 Added More 1,326 $181.55 $240 $3,151
2830 14 Tesoro Corp (TSO) Refining And Marketing 57,307 Added More 2,758 $86.01 $237 $4,928
2807 13 Ihs Inc-Class A (IHS) Information Services 5,905 Added More 1,904 $124.16 $236 $733
283 11 Ligand Pharmaceuticals (LGND) Biotech 2,200 New Holding 2,200 $107.08 $235 $235
2446 13 Xylem Inc (XYL) Flow Control Equipment 5,668 New Holding 5,668 $40.90 $231 $231
2784 12 Msci Inc (MSCI) Information Services 3,126 New Holding 3,126 $74.08 $231 $231
603 2 Devry Education Group Inc (DV) Educational Services 13,376 New Holding 13,376 $17.27 $231 $231
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 4,488 New Holding 4,488 $51.47 $230 $230
907 7 Marcus Corporation (MCS) Entertainment Facilities 12,144 New Holding 12,144 $18.95 $230 $230
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 13,987 New Holding 13,987 $16.40 $229 $229
2517 36 Genpact Ltd (G) It Services 22,005 Added More 8,365 $27.19 $227 $598
1037 22 Loral Space And Communications (LORL) Communications Equipment 6,371 New Holding 6,371 $35.13 $223 $223
295 17 East West Bancorp Inc (EWBC) Banks 6,881 New Holding 6,881 $32.48 $223 $223
49 1 Novartis Ag (NVS) Large Pharma 3,050 New Holding 3,050 $72.44 $220 $220
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 4,496 New Holding 4,496 $48.33 $217 $217
180 6 Snyders-Lance Inc (LNCE) Packaged Food 6,869 New Holding 6,869 $31.48 $216 $216
287 9 Netsuite Inc (N) Application Software 3,155 New Holding 3,155 $68.48 $216 $216
2560 66 Encana Corp (ECA) Exploration And Production 417,966 Added More 35,437 $6.09 $215 $2,545
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 23,314 New Holding 23,314 $9.20 $214 $214
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 2,992 New Holding 2,992 $71.36 $213 $213
2594 11 Dun And Bradstreet Corp (DNB) Information Services 5,198 Added More 2,071 $103.08 $213 $535
2527 9 Suncor Energy Inc (SU) Integrated Oils 22,350 Added More 7,639 $27.80 $212 $621
1483 7 National Healthcare Corp (NHC) Health Care Facilities 3,344 New Holding 3,344 $62.29 $208 $208
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 3,852 New Holding 3,852 $52.84 $203 $203
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 2,645 New Holding 2,645 $76.30 $201 $201
215 4 Himax Technologies Inc (HIMX) 17,916 New Holding 17,916 $11.24 $201 $201
417 3 Schweitzer-Mauduit Intl Inc (SWM) Paper 11,238 Added More 6,385 $31.48 $201 $353
665 45 Kimco Realty Corp (KIM) Reit 6,966 New Holding 6,966 $28.78 $200 $200
481 2 Enstar Group Ltd (ESGR) Reinsurance 1,232 New Holding 1,232 $162.58 $200 $200
757 5 51job Inc (JOBS) Internet Based Services 6,450 New Holding 6,450 $31.02 $200 $200
2874 86 Electronic Arts Inc (EA) Application Software 51,365 Added More 3,026 $66.11 $200 $3,395
15 2 Newfield Exploration Co (NFX) Exploration And Production 22,183 Added More 5,994 $33.25 $199 $737
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 28,010 Added More 15,284 $13.00 $198 $364
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 13,009 New Holding 13,009 $15.21 $197 $197
2165 9 St Joe Cothe (JOE) Homebuilders 11,458 New Holding 11,458 $17.15 $196 $196
558 11 Amicus Therapeutics Inc (FOLD) Specialty Pharma 22,358 New Holding 22,358 $8.45 $188 $188
1106 13 Navigant Consulting Inc (NCI) Professional Services 11,077 New Holding 11,077 $15.81 $175 $175
1935 12 Griffon Corp (GFF) Home Improvement 11,176 New Holding 11,176 $15.45 $172 $172
2374 15 Aptargroup Inc (ATR) Containers And Packaging 8,980 Added More 2,180 $78.41 $170 $704
999 10 Xo Group Inc (XOXO) Internet Media 10,472 New Holding 10,472 $16.04 $168 $168
2270 10 Yrc Worldwide Inc (YRCW) Trucking 18,028 New Holding 18,028 $9.32 $168 $168
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 14,706 Added More 2,845 $57.82 $164 $850
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 13,023 New Holding 13,023 $12.21 $159 $159
341 3 Wisdomtree Investments Inc (WETF) Investment Management 13,644 New Holding 13,644 $11.43 $155 $155
232 19 Brandywine Realty Trust (BDN) Reit 33,900 Added More 10,889 $14.03 $152 $475
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 12,608 New Holding 12,608 $12.06 $152 $152
809 65 Lakeland Bancorp Inc (LBAI) Banks 14,960 New Holding 14,960 $10.15 $151 $151
2489 35 Syntel Inc (SYNT) It Services 8,624 Added More 2,978 $49.93 $148 $430
1180 63 Ashford Hospitality Trust (AHT) Reit 22,528 New Holding 22,528 $6.38 $143 $143
428 8 Aqua America Inc (WTR) Utility Networks 19,946 Added More 4,502 $31.82 $143 $634
2609 22 Yy Inc (YY) Internet Media 8,260 Added More 2,276 $61.59 $140 $508
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 22,453 Added More 7,115 $19.45 $138 $436
1788 13 Lg Display Co Ltd (LPL) Electronics Components 11,914 New Holding 11,914 $11.43 $136 $136
671 15 Vocera Communications Inc (VCRA) Communications Equipment 10,560 New Holding 10,560 $12.75 $134 $134
2160 239 Tfs Financial Corp (TFSL) Banks 46,074 Added More 7,695 $17.37 $133 $800
2962 270 M And T Bank Corp (MTB) Banks 8,511 Added More 1,198 $111.00 $132 $944
437 5 Cryolife Inc (CRY) Medical Devices 12,144 New Holding 12,144 $10.75 $130 $130
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 19,536 New Holding 19,536 $6.60 $128 $128
2033 5 E-House China Holdings (EJ) Real Estate Services 137,501 Added More 20,112 $6.22 $125 $855
742 58 Brookline Bancorp Inc (BRKL) Banks 10,832 New Holding 10,832 $11.01 $119 $119
852 23 Halozyme Therapeutics Inc (HALO) Biotech 12,500 New Holding 12,500 $9.47 $118 $118
2089 53 Unit Corp (UNT) Exploration And Production 13,200 New Holding 13,200 $8.81 $116 $116
2108 8 E-Commerce China -A (DANG) Ecommerce Discretionary 67,250 Added More 16,299 $7.13 $116 $479
335 7 Novagold Resources Inc (NG) Precious Metal Mining 22,675 New Holding 22,675 $5.04 $114 $114
2171 29 Cbiz Inc (CBZ) Professional Services 11,264 New Holding 11,264 $10.09 $113 $113
817 3 Amira Nature Foods Ltd (ANFI) Agricultural Producers 11,377 New Holding 11,377 $9.77 $111 $111
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 10,375 Added More 2,406 $45.36 $109 $470
254 2 Corelogic Inc (CLGX) Mortgage Finance 9,912 Added More 3,127 $34.70 $108 $343
367 9 Silver Standard Resources (SSRI) Precious Metal Mining 33,463 Added More 19,344 $5.55 $107 $185
1942 40 Stabilus Sa (STM) Semiconductor Devices 19,020 New Holding 19,020 $5.58 $106 $106
1000 5 Avx Corp (AVX) Electronics Components 18,568 Added More 8,442 $12.57 $106 $233
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 33,528 New Holding 33,528 $3.16 $105 $105
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 15,136 New Holding 15,136 $6.83 $103 $103
941 20 Cia Paranaense Ener-Sp Adr P (ELP) Utility Networks 12,760 New Holding 12,760 $7.92 $101 $101
1009 9 Electro Scientific Inds Inc (ESIO) Semiconductor Mfg 13,369 New Holding 13,369 $7.15 $95 $95
413 2 Fibria Celulose Sa (FBR) Paper 11,176 New Holding 11,176 $8.48 $94 $94
3041 130 Public Storage (PSA) Reit 2,153 Added More 342 $275.82 $94 $593
269 1 Brown And Brown Inc (BRO) Insurance Brokers 11,200 Added More 2,544 $35.79 $91 $400
2244 18 Groupon Inc (GRPN) Internet Media 48,984 Added More 21,602 $3.99 $86 $195
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 13,238 Added More 1,102 $75.01 $82 $993
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 8,134 Added More 908 $90.22 $81 $733
1850 41 Cincinnati Bell Inc (CBB) Telecom Carriers 21,032 New Holding 21,032 $3.87 $81 $81
858 3 Ja Solar Holdings Co Ltd (JASO) Renewable Energy Equipment 53,334 Added More 8,866 $8.61 $76 $459
913 4 Enzo Biochem Inc (ENZ) Health Care Services 16,400 New Holding 16,400 $4.55 $74 $74
1601 40 Medicinova Inc (MNOV) Specialty Pharma 10,100 New Holding 10,100 $7.34 $74 $74
925 24 Maxwell Technologies Inc (MXWL) Semiconductor Devices 11,800 New Holding 11,800 $5.94 $70 $70
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 28,140 Added More 16,190 $4.20 $67 $118
758 19 Sandstorm Gold Ltd (SAND) Precious Metal Mining 20,000 New Holding 20,000 $3.29 $65 $65
857 71 Macatawa Bank Corp (MCBC) Banks 10,400 New Holding 10,400 $6.25 $65 $65
2011 14 Kronos Worldwide Inc (KRO) Specialty Chemicals 10,710 New Holding 10,710 $5.72 $61 $61
1256 32 Synthetic Biologics Inc (SYN) Specialty Pharma 23,600 New Holding 23,600 $2.36 $55 $55
2023 7 Medidata Solutions Inc (MDSO) Information Services 27,744 Added More 1,409 $38.70 $54 $1,073
1714 8 Amerco (UHAL) Commercial Finance 1,782 Added More 151 $357.30 $53 $636
804 8 Higher One Holdings Inc (ONE) Consumer Finance 13,600 New Holding 13,600 $3.91 $53 $53
1134 124 Republic First Bancorp Inc (FRBK) Banks 12,300 New Holding 12,300 $4.21 $51 $51
208 2 Proassurance Corp (PRA) P And C Insurance 18,388 Added More 1,007 $50.59 $50 $930
1742 16 New York And Co (NWY) Specialty Apparel Stores 12,300 New Holding 12,300 $3.96 $48 $48
1847 34 Anworth Mortgage Asset Corp (ANH) Mortgage Finance 24,283 Added More 10,032 $4.66 $46 $113
241 3 Gartner Inc (IT) Information Services 3,830 Added More 520 $89.34 $46 $342
1953 43 Zix Corp (ZIXI) Telecom Carriers 11,105 New Holding 11,105 $3.93 $43 $43
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 20,675 Added More 879 $49.45 $43 $1,022
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 11,088 New Holding 11,088 $3.67 $40 $40
1562 11 Hutchinson Tech (HTCH) Computer Hardware And Storage 10,900 New Holding 10,900 $3.66 $39 $39
2200 11 World Fuel Services Corp (INT) Refining And Marketing 12,727 Added More 796 $48.58 $38 $618
1116 12 Codexis Inc (CDXS) Basic And Diversified Chemicals 11,800 New Holding 11,800 $3.11 $36 $36
2488 23 Magna International Inc (MGA) Auto Parts 15,197 Added More 778 $42.95 $33 $652
2849 29 Waters Corp (WAT) Life Science Equipment 2,690 Added More 242 $131.91 $31 $354
2068 86 Wp Carey Inc (WPC) Reit 6,711 Added More 460 $62.24 $28 $417
931 87 Christopher And Banks Corp (CBK) Banks 11,088 New Holding 11,088 $2.39 $26 $26
64 1 Cbre Group Inc - A (CBG) Real Estate Services 19,778 Added More 555 $28.82 $15 $570
847 19 Calamp Corp (CAMP) Communications Equipment 12,108 Added More 528 $17.93 $9 $217
444 8 Flowers Foods Inc (FLO) Packaged Food 14,835 Added More 300 $18.45 $5 $273
2704 28 Mcclatchy Co-Class A (MNI) Publishing And Broadcasting 20,947 Added More 2,015 $1.05 $2 $21
289 24 Weingarten Realty Investors (WRI) Reit 7,640 Added More 19 $37.52 $0 $286
189 1 Bce Inc (BCE) Telecom Carriers 32,050 Added More 9 $45.54 $0 $1,459
855 16 Telecom Italia Spa (TI) Telecom Carriers 50,000 No Change 0 $10.79 $0 $539
1474 31 Xoma Corp (XOMA) Biotech 250,000 No Change 0 $0.77 $0 $192
1879 15 Global Ship Lease Inc-Cl A (GSL) Marine Shipping 110,301 No Change 0 $1.15 $0 $126
2755 46 Loews Corp (L) P And C Insurance 12,372 Sold Some -28 $38.25 $-1 $473
1048 13 Cna Financial Corp (CNA) P And C Insurance 12,676 Sold Some -229 $32.18 $-7 $407
922 20 Mfa Financial Inc (MFA) Mortgage Finance 24,292 Sold Some -1,198 $6.85 $-8 $166
1240 11 Airmedia Group Inc (AMCN) Publishing And Broadcasting 20,605 Sold Some -1,951 $5.60 $-10 $115
3048 15 Nvr Inc (NVR) Homebuilders 367 Sold Some -7 $1732.40 $-12 $635
666 1 Bioscrip Inc (BIOS) Health Care Supply Chain 60,000 Sold Some -6,292 $2.14 $-13 $128
2613 14 National Instruments Corp (NATI) Measurement Instruments 17,513 Sold Some -480 $30.11 $-14 $527
768 6 Mueller Industries Inc (MLI) Fabricated Metal And Hardware 8,184 Sold Some -584 $29.42 $-17 $240
345 17 Cobalt International Energy (CIE) Exploration And Production 208,500 Sold Some -6,923 $2.97 $-20 $619
14 1 Encore Capital Group Inc (ECPG) Other Financial Services 62,200 Sold Some -1,000 $25.74 $-25 $1,601
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 0 Sold All -10,000 $2.93 $-29 $0
2286 17 Teleflex Inc (TFX) Health Care Supplies 4,006 Sold Some -196 $157.00 $-30 $628
600 17 Array Biopharma Inc (ARRY) Biotech 0 Sold All -10,475 $2.95 $-30 $0
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 26,119 Sold Some -1,277 $29.60 $-37 $773
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 12,111 Sold Some -1,057 $35.83 $-37 $433
2170 240 Peoples United Financial (PBCT) Banks 10,000 Sold Some -2,453 $15.93 $-39 $159
1643 4 Ezcorp Inc-Cl A (EZPW) Other Spec Retail Discr 0 Sold All -13,470 $2.97 $-40 $0
747 19 Pdl Biopharma Inc (PDLI) Biotech 0 Sold All -13,885 $3.33 $-46 $0
227 6 Teco Energy Inc (TE) Integrated Utilities 21,510 Sold Some -1,809 $27.53 $-49 $592
1625 41 Vivus Inc (VVUS) Specialty Pharma 0 Sold All -35,600 $1.40 $-49 $0
271 14 Astoria Financial Corp (AF) Banks 32,696 Sold Some -3,382 $15.84 $-53 $517
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 9,037 Sold Some -935 $59.83 $-55 $540
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 12,797 Sold Some -1,438 $40.48 $-58 $518
2456 63 Stone Energy Corp (SGY) Exploration And Production 0 Sold All -75,700 $0.79 $-59 $0
2424 104 Equity Lifestyle Properties (ELS) Reit 7,634 Sold Some -824 $72.73 $-59 $555
1117 10 Accuray Inc (ARAY) Medical Equipment 0 Sold All -10,584 $5.78 $-61 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 8,888 Sold Some -481 $129.83 $-62 $1,154
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 5,385 Sold Some -617 $109.27 $-67 $588
214 16 Retail Properties Of Ame - A (RPAI) Reit 35,754 Sold Some -4,803 $15.85 $-76 $566
734 56 Ing Groep Nv (ING) Banks 20,255 Sold Some -6,421 $11.93 $-76 $241
927 2 Jakks Pacific Inc (JAKK) Toys And Games 0 Sold All -10,407 $7.44 $-77 $0
1575 2 Bon-Ton Stores Incthe (BONT) Department Stores 0 Sold All -38,260 $2.27 $-86 $0
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 16,640 Sold Some -5,602 $15.59 $-87 $259
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 9,663 Sold Some -1,473 $59.31 $-87 $573
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 92,140 Sold Some -4,793 $18.51 $-88 $1,705
2390 8 Hub Group Inc-Cl A (HUBG) Logistics Services 4,942 Sold Some -2,232 $40.79 $-91 $201
830 11 Erie Indemnity Company-Cl A (ERIE) P And C Insurance 6,454 Sold Some -983 $92.98 $-91 $600
2332 52 Globalstar Inc (GSAT) Telecom Carriers 0 Sold All -62,376 $1.47 $-91 $0
680 6 Fortinet Inc (FTNT) Infrastructure Software 12,033 Sold Some -3,228 $30.62 $-98 $368
1876 9 Gain Capital Holdings Inc (GCAP) Institutional Brokerage 0 Sold All -15,086 $6.56 $-98 $0
963 28 Rex Energy Corp (REXX) Exploration And Production 0 Sold All -134,000 $0.77 $-103 $0
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 8,183 Sold Some -1,425 $72.76 $-103 $595
2514 18 Affiliated Managers Group (AMG) Investment Management 1,700 Sold Some -647 $162.39 $-105 $276
2047 38 Ocwen Financial Corp (OCN) Mortgage Finance 21,573 Sold Some -42,973 $2.47 $-106 $53
1646 52 Digi International Inc (DGII) Application Software 0 Sold All -11,602 $9.43 $-109 $0
2233 47 Celldex Therapeutics Inc (CLDX) Biotech 0 Sold All -29,350 $3.78 $-110 $0
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 34,536 Sold Some -7,067 $15.96 $-112 $551
1663 32 Telefonica Sa (TEF) Telecom Carriers 0 Sold All -10,493 $11.13 $-116 $0
2229 37 American Financial Group Inc (AFG) P And C Insurance 11,764 Sold Some -1,700 $70.37 $-119 $827
2438 31 Wendys Cothe (WEN) Restaurants 0 Sold All -11,200 $10.89 $-121 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 33,742 Sold Some -2,126 $57.90 $-123 $1,953
2837 2 Carnival Corp (CCL) Cruise Lines 40,782 Sold Some -2,350 $52.77 $-124 $2,152
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 410,842 Sold Some -4,188 $31.73 $-132 $13,036
2391 102 Post Properties Inc (PPS) Reit 4,252 Sold Some -2,242 $59.74 $-133 $254
694 5 Teekay Corp (TK) Marine Shipping 0 Sold All -15,590 $8.66 $-135 $0
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 17,866 Sold Some -7,377 $18.30 $-135 $327
660 7 Slm Corp (SLM) Consumer Finance 20,889 Sold Some -21,307 $6.36 $-135 $132
2367 2 Avnet Inc (AVT) Technology Distributors 4,615 Sold Some -3,169 $44.29 $-140 $204
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 7,152 Sold Some -3,180 $44.48 $-141 $318
1873 6 Crane Co (CR) Flow Control Equipment 5,660 Sold Some -2,634 $53.86 $-141 $304
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 24,893 Sold Some -15,568 $9.17 $-142 $228
2783 9 Nrg Energy Inc (NRG) Power Generation 130,278 Sold Some -11,474 $13.01 $-149 $1,694
2452 10 Morningstar Inc (MORN) Information Services 6,321 Sold Some -1,695 $88.26 $-149 $557
2334 100 Tanger Factory Outlet Center (SKT) Reit 34,216 Sold Some -4,162 $36.38 $-151 $1,245
2417 251 Tcf Financial Corp (TCB) Banks 0 Sold All -12,392 $12.26 $-151 $0
2559 8 Validus Holdings Ltd (VR) Reinsurance 13,497 Sold Some -3,255 $47.18 $-153 $636
901 3 Thor Industries Inc (THO) Recreational Vehicles 22,756 Sold Some -2,495 $63.77 $-159 $1,451
2705 17 Principal Financial Group (PFG) Life Insurance 21,985 Sold Some -4,056 $39.45 $-160 $867
1898 7 Idex Corp (IEX) Flow Control Equipment 4,036 Sold Some -1,940 $82.87 $-160 $334
848 69 Boston Private Finl Holding (BPFH) Banks 0 Sold All -14,298 $11.45 $-163 $0
959 7 Intl Fcstone Inc (INTL) Institutional Brokerage 0 Sold All -6,290 $26.73 $-168 $0
2122 25 Jack In The Box Inc (JACK) Restaurants 0 Sold All -2,655 $63.86 $-169 $0
627 4 Select Medical Holdings Corp (SEM) Health Care Facilities 0 Sold All -14,673 $11.81 $-173 $0
1013 6 Textainer Group Holdings Ltd (TGH) Commercial Finance 0 Sold All -11,817 $14.84 $-175 $0
1003 20 Us Cellular Corp (USM) Telecom Carriers 6,174 Sold Some -3,865 $45.68 $-176 $282
255 1 Regis Corp (RGS) Personal Care Services 0 Sold All -11,652 $15.19 $-176 $0
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 7,745 Sold Some -5,848 $31.00 $-181 $240
682 6 Wr Berkley Corp (WRB) P And C Insurance 9,774 Sold Some -3,229 $56.20 $-181 $549
2303 12 Fluor Corp (FLR) Infrastructure Construction 143,638 Sold Some -3,483 $53.70 $-187 $7,713
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 63,700 Sold Some -24,400 $7.67 $-187 $488
1993 223 Wilshire Bancorp Inc (WIBC) Banks 0 Sold All -18,597 $10.30 $-191 $0
2211 14 Janus Capital Group Inc (JNS) Investment Management 0 Sold All -13,269 $14.63 $-194 $0
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 25,598 Sold Some -2,667 $72.80 $-194 $1,863
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 12,312 Sold Some -3,005 $65.33 $-196 $804
710 53 First Financial Bancorp (FFBC) Banks 0 Sold All -10,861 $18.18 $-197 $0
317 25 Omega Healthcare Investors (OHI) Reit 5,688 Sold Some -5,627 $35.29 $-198 $200
547 37 Hilltop Holdings Inc (HTH) Banks 0 Sold All -10,696 $18.87 $-201 $0
168 11 Cousins Properties Inc (CUZ) Reit 0 Sold All -19,534 $10.38 $-202 $0
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 16,650 Sold Some -3,133 $65.36 $-204 $1,088
2121 236 Bok Financial Corporation (BOKF) Banks 0 Sold All -3,757 $54.61 $-205 $0
2318 98 Cbl And Associates Properties (CBL) Reit 12,900 Sold Some -17,450 $11.90 $-207 $153
2245 243 National Bank Hold-Cl A (NBHC) Banks 0 Sold All -10,201 $20.38 $-207 $0
1587 184 First Commonwealth Finl Corp (FCF) Banks 0 Sold All -23,547 $8.86 $-208 $0
2535 34 Ugi Corp (UGI) Utility Networks 9,503 Sold Some -5,222 $40.29 $-210 $382
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 0 Sold All -8,500 $24.95 $-212 $0
2299 22 Icu Medical Inc (ICUI) Medical Devices 0 Sold All -2,039 $104.09 $-212 $0
2358 39 Navigators Group Inc (NAVG) P And C Insurance 0 Sold All -2,533 $83.87 $-212 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 28,050 Sold Some -1,838 $116.70 $-214 $3,273
2484 13 Pultegroup Inc (PHM) Homebuilders 15,321 Sold Some -11,752 $18.70 $-219 $286
1107 3 Landstar System Inc (LSTR) Logistics Services 0 Sold All -3,424 $64.61 $-221 $0
1718 12 Immersion Corporation (IMMR) Electronics Components 0 Sold All -27,000 $8.26 $-223 $0
2445 21 Yelp Inc (YELP) Internet Media 38,750 Sold Some -11,259 $19.87 $-223 $770
2790 12 Royal Bank Of Canada (RY) Diversified Banks 0 Sold All -3,960 $57.56 $-227 $0
776 17 Mge Energy Inc (MGEE) Utility Networks 0 Sold All -4,381 $52.25 $-228 $0
2255 245 Independent Bank Corpma (INDB) Banks 0 Sold All -4,990 $45.95 $-229 $0
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 0 Sold All -3,316 $69.32 $-229 $0
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 34,282 Sold Some -11,367 $20.30 $-230 $696
613 7 Unisys Corp (UIS) It Services 0 Sold All -30,000 $7.70 $-231 $0
400 30 Mid-America Apartment Comm (MAA) Reit 0 Sold All -2,265 $102.20 $-231 $0
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 0 Sold All -11,350 $20.54 $-233 $0
109 1 Helen Of Troy Ltd (HELE) Household Products 0 Sold All -2,258 $103.69 $-234 $0
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 0 Sold All -7,466 $31.53 $-235 $0
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 0 Sold All -6,983 $33.86 $-236 $0
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 0 Sold All -8,569 $27.63 $-236 $0
466 28 Hancock Holding Co (HBHC) Banks 0 Sold All -10,450 $22.95 $-239 $0
502 2 Agrium Inc (AGU) Agricultural Chemicals 0 Sold All -2,761 $88.29 $-243 $0
2145 9 Blue Nile Inc (NILE) Ecommerce Discretionary 0 Sold All -9,509 $25.70 $-244 $0
2251 18 Chemed Corp (CHE) Health Care Services 0 Sold All -1,831 $135.44 $-248 $0
2174 241 Prosperity Bancshares Inc (PB) Banks 0 Sold All -5,365 $46.38 $-248 $0
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 219,464 Sold Some -7,971 $31.34 $-249 $6,878
521 35 Washington Federal Inc (WAFD) Banks 0 Sold All -11,458 $22.65 $-259 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 0 Sold All -326 $796.69 $-259 $0
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 0 Sold All -7,172 $36.41 $-261 $0
1896 9 Churchill Downs Inc (CHDN) Casinos And Gaming 0 Sold All -1,767 $147.88 $-261 $0
2958 31 Illumina Inc (ILMN) Life Science Equipment 8,940 Sold Some -1,618 $162.11 $-262 $1,449
370 4 Baxter International Inc (BAX) Health Care Supplies 867,926 Sold Some -6,402 $41.08 $-262 $35,654
506 32 International Bancshares Crp (IBOC) Banks 0 Sold All -10,676 $24.66 $-263 $0
1494 47 Quality Systems Inc (QSII) Application Software 0 Sold All -17,383 $15.24 $-264 $0
2046 9 Tile Shop Hldgs Inc (TTS) Home Products Stores 0 Sold All -18,000 $14.91 $-268 $0
2196 15 Clearwater Paper Corp (CLW) Household Products 0 Sold All -5,643 $48.50 $-273 $0
2273 6 Taser International Inc (TASR) Defense Primes 10,200 Sold Some -14,000 $19.62 $-274 $200
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 652 Sold Some -359 $802.59 $-288 $523
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 44,730 Sold Some -7,939 $36.31 $-288 $1,624
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 0 Sold All -7,676 $37.90 $-290 $0
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 0 Sold All -3,282 $90.18 $-295 $0
1878 213 First Finl Bankshares Inc (FFIN) Banks 0 Sold All -10,175 $29.58 $-300 $0
150 7 Cerner Corp (CERN) Application Software 17,178 Sold Some -5,779 $52.95 $-306 $909
677 50 Wintrust Financial Corp (WTFC) Banks 0 Sold All -6,905 $44.34 $-306 $0
2900 87 Nuance Communications Inc (NUAN) Application Software 0 Sold All -16,509 $18.69 $-308 $0
2568 8 Molina Healthcare Inc (MOH) Managed Care 0 Sold All -4,823 $64.48 $-311 $0
2435 107 Lasalle Hotel Properties (LHO) Reit 0 Sold All -12,500 $25.30 $-316 $0
416 8 Cracker Barrel Old Country (CBRL) Restaurants 0 Sold All -2,081 $152.66 $-317 $0
2388 6 Sears Holdings Corp (SHLD) Department Stores 0 Sold All -20,783 $15.31 $-318 $0
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 0 Sold All -2,227 $143.25 $-319 $0
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 0 Sold All -7,088 $45.16 $-320 $0
2387 5 Dillards Inc-Cl A (DDS) Department Stores 0 Sold All -3,774 $84.91 $-320 $0
2153 238 Comerica Inc (CMA) Banks 5,789 Sold Some -8,464 $37.86 $-320 $219
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 10,395 Sold Some -20,140 $16.10 $-324 $167
1171 134 Bancorpsouth Inc (BXS) Banks 0 Sold All -15,225 $21.30 $-324 $0
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 0 Sold All -10,163 $32.16 $-326 $0
2337 14 American National Insurance (ANAT) Life Insurance 2,954 Sold Some -2,840 $115.50 $-328 $341
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 0 Sold All -14,600 $22.71 $-331 $0
2736 118 Ventas Inc (VTR) Reit 0 Sold All -5,286 $62.95 $-332 $0
2696 14 Copart Inc (CPRT) Automotive Retailers 10,598 Sold Some -8,164 $40.77 $-332 $432
2429 9 Sanmina Corp (SANM) Emsodm 0 Sold All -14,261 $23.37 $-333 $0
1804 205 Simmons First Natl Corp-Cl A (SFNC) Banks 0 Sold All -7,490 $45.07 $-337 $0
575 16 Clovis Oncology Inc (CLVS) Biotech 98,400 Sold Some -17,700 $19.20 $-339 $1,889
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 8,197 Sold Some -11,247 $30.28 $-340 $248
2600 110 Douglas Emmett Inc (DEI) Reit 0 Sold All -11,548 $30.11 $-347 $0
1701 197 Valley National Bancorp (VLY) Banks 0 Sold All -36,543 $9.54 $-348 $0
373 3 Cameco Corp (CCJ) Base Metals 0 Sold All -27,250 $12.84 $-349 $0
2307 50 21vianet Group Inc (VNET) Telecom Carriers 0 Sold All -17,662 $19.96 $-352 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -4,308 $83.25 $-358 $0
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -3,085 $117.32 $-361 $0
2422 15 Eaton Vance Corp (EV) Investment Management 0 Sold All -10,803 $33.52 $-362 $0
2080 87 Corporate Office Properties (OFC) Reit 0 Sold All -13,906 $26.24 $-364 $0
2563 18 Bemis Company (BMS) Containers And Packaging 4,143 Sold Some -7,084 $51.77 $-366 $214
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 37,800 Sold Some -12,371 $29.86 $-369 $1,128
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 0 Sold All -8,923 $41.82 $-373 $0
2363 9 Aecom (ACM) Engineering Services 0 Sold All -12,500 $30.79 $-384 $0
2504 49 Ciena Corp (CIEN) Communications Equipment 19,541 Sold Some -20,829 $19.02 $-396 $371
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 181,602 Sold Some -29,789 $13.44 $-400 $2,440
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 0 Sold All -11,270 $35.90 $-404 $0
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 0 Sold All -5,712 $70.86 $-404 $0
244 2 Western Refining Inc (WNR) Refining And Marketing 0 Sold All -13,956 $29.09 $-405 $0
2309 248 Cathay General Bancorp (CATY) Banks 0 Sold All -14,369 $28.33 $-407 $0
43 1 Netease Inc (NTES) Application Software 6,425 Sold Some -2,841 $143.58 $-407 $922
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 0 Sold All -14,917 $27.45 $-409 $0
1560 14 Virnetx Holding Corp (VHC) Infrastructure Software 25,088 Sold Some -89,472 $4.59 $-410 $115
2562 259 Mb Financial Inc (MBFI) Banks 0 Sold All -12,660 $32.45 $-410 $0
32 1 Amtrust Financial Services (AFSI) P And C Insurance 13,422 Sold Some -15,901 $25.87 $-411 $347
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 6,089 Sold Some -9,448 $43.68 $-412 $266
3045 52 Markel Corp (MKL) P And C Insurance 0 Sold All -471 $891.57 $-419 $0
96 3 1st Red Ag (SXL) Midstream Oil And Gas 0 Sold All -17,088 $25.07 $-428 $0
396 1 Rollins Inc (ROL) Building Maintenance Services 12,543 Sold Some -15,932 $27.12 $-432 $340
286 3 Annaly Capital Management In (NLY) Mortgage Finance 0 Sold All -42,570 $10.26 $-436 $0
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 0 Sold All -75,200 $5.83 $-438 $0
128 7 Iberiabank Corp (IBKC) Banks 0 Sold All -8,556 $51.27 $-438 $0
2285 64 Vanda Pharmaceuticals Inc (VNDA) Specialty Pharma 0 Sold All -52,700 $8.36 $-440 $0
21 1 Ball Corp (BLL) Containers And Packaging 0 Sold All -6,209 $71.29 $-442 $0
30 1 Resmed Inc (RMD) Health Care Supplies 10,246 Sold Some -7,736 $57.82 $-447 $592
623 8 Tenneco Inc (TEN) Auto Parts 0 Sold All -8,694 $51.50 $-447 $0
268 4 Triumph Group Inc (TGI) Aircraft And Parts 0 Sold All -14,265 $31.48 $-449 $0
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 5,342 Sold Some -10,199 $44.56 $-454 $238
2512 4 Covanta Holding Corp (CVA) Waste Management 0 Sold All -27,085 $16.86 $-456 $0
2820 13 Paccar Inc (PCAR) Commercial Vehicles 0 Sold All -8,482 $54.68 $-463 $0
2625 13 Old Dominion Freight Line (ODFL) Trucking 0 Sold All -6,714 $69.62 $-467 $0
507 33 Fnb Corp (FNB) Banks 0 Sold All -36,000 $13.01 $-468 $0
424 6 Textron Inc (TXT) Aircraft And Parts 0 Sold All -12,867 $36.45 $-469 $0
2324 99 Hospitality Properties Trust (HPT) Reit 8,102 Sold Some -17,724 $26.55 $-470 $215
554 3 Crown Holdings Inc (CCK) Containers And Packaging 0 Sold All -9,604 $49.59 $-476 $0
489 31 Glacier Bancorp Inc (GBCI) Banks 0 Sold All -18,796 $25.42 $-477 $0
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 8,860 Sold Some -10,061 $47.70 $-479 $422
527 5 Amdocs Ltd (DOX) It Services 6,944 Sold Some -7,953 $60.41 $-480 $419
2022 5 Greenlight Capital Re Ltd-A (GLRE) Reinsurance 0 Sold All -22,188 $21.79 $-483 $0
2725 116 Digital Realty Trust Inc (DLR) Reit 0 Sold All -5,500 $88.48 $-486 $0
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 0 Sold All -12,400 $39.31 $-487 $0
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 0 Sold All -23,600 $20.66 $-487 $0
867 10 Treehouse Foods Inc (THS) Packaged Food 0 Sold All -5,651 $86.75 $-490 $0
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 0 Sold All -9,918 $49.49 $-490 $0
2691 38 Questar Corp (STR) Utility Networks 0 Sold All -19,818 $24.79 $-491 $0
147 1 Atmos Energy Corp (ATO) Utility Networks 8,525 Sold Some -6,645 $74.26 $-493 $633
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 20,000 Sold Some -824 $601.04 $-495 $12,021
2070 2 Aarons Inc (AAN) Consumer Goods Rental 0 Sold All -19,983 $25.10 $-501 $0
2126 33 Allied World Assurance Co (AWH) P And C Insurance 5,923 Sold Some -14,378 $34.93 $-502 $206
362 1 Dynegy Inc (DYN) Power Generation 0 Sold All -35,000 $14.37 $-502 $0
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 0 Sold All -31,381 $16.07 $-504 $0
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 0 Sold All -30,227 $16.69 $-504 $0
2764 31 Harman International (HAR) Auto Parts 0 Sold All -5,691 $89.04 $-506 $0
2804 16 Tractor Supply Company (TSCO) Home Products Stores 3,703 Sold Some -5,639 $90.45 $-510 $334
3055 131 Simon Property Group Inc (SPG) Reit 15,093 Sold Some -2,466 $207.69 $-512 $3,134
2579 25 Lear Corp (LEA) Auto Parts 0 Sold All -4,611 $111.16 $-512 $0
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 0 Sold All -23,086 $22.55 $-520 $0
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 0 Sold All -6,941 $75.07 $-521 $0
220 12 Fulton Financial Corp (FULT) Banks 0 Sold All -38,951 $13.38 $-521 $0
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 160,148 Sold Some -89,852 $5.84 $-524 $935
321 3 Cooper Cos Incthe (COO) Health Care Supplies 7,317 Sold Some -3,455 $153.97 $-531 $1,126
656 3 Regal Beloit Corp (RBC) Industrial Machinery 0 Sold All -8,437 $63.09 $-532 $0
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 0 Sold All -14,170 $38.13 $-540 $0
2586 16 Graco Inc (GGG) Flow Control Equipment 0 Sold All -6,457 $83.95 $-542 $0
2116 88 Camden Property Trust (CPT) Reit 0 Sold All -6,505 $84.08 $-547 $0
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 0 Sold All -16,942 $32.34 $-547 $0
1034 105 Umb Financial Corp (UMBF) Banks 0 Sold All -10,723 $51.63 $-553 $0
2543 50 Infinera Corp (INFN) Communications Equipment 0 Sold All -34,661 $16.05 $-556 $0
1078 15 Mercury General Corp (MCY) P And C Insurance 4,059 Sold Some -10,144 $55.50 $-562 $225
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -2,584 $218.13 $-563 $0
2806 7 Deere And Co (DE) Agricultural Machinery 32,325 Sold Some -7,342 $76.98 $-565 $2,488
316 16 Hess Corp (HES) Exploration And Production 63,914 Sold Some -10,766 $52.65 $-566 $3,365
2094 29 Amkor Technology Inc (AMKR) Semiconductor Mfg 0 Sold All -97,463 $5.89 $-574 $0
1671 31 Carbo Ceramics Inc (CRR) Oil And Gas Services And Equip 11,681 Sold Some -40,861 $14.20 $-580 $165
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -9,100 $64.50 $-586 $0
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -9,110 $64.58 $-588 $0
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 0 Sold All -15,000 $39.54 $-593 $0
2766 25 Cardtronics Inc (CATM) Consumer Finance 0 Sold All -16,654 $35.99 $-599 $0
2716 6 Agco Corp (AGCO) Agricultural Machinery 0 Sold All -12,150 $49.70 $-603 $0
288 23 Alexandria Real Estate Equit (ARE) Reit 0 Sold All -6,665 $90.88 $-605 $0
2349 19 Bankrate Inc (RATE) Internet Media 0 Sold All -66,341 $9.17 $-608 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 13,899 Sold Some -21,862 $28.34 $-619 $393
1585 183 United Bankshares Inc (UBSI) Banks 0 Sold All -16,897 $36.70 $-620 $0
12 2 Alliant Energy Corp (LNT) Integrated Utilities 2,735 Sold Some -8,413 $74.27 $-624 $203
1887 25 Teradyne Inc (TER) Semiconductor Mfg 68,665 Sold Some -29,248 $21.59 $-631 $1,482
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 0 Sold All -28,358 $22.34 $-633 $0
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 0 Sold All -46,700 $13.69 $-639 $0
174 11 Energen Corp (EGN) Exploration And Production 0 Sold All -17,570 $36.59 $-642 $0
2721 7 Etrade Financial Corp (ETFC) Wealth Management 73,620 Sold Some -26,673 $24.49 $-653 $1,802
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 7,089 Sold Some -9,250 $71.09 $-657 $504
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 3,700 Sold Some -10,611 $62.56 $-663 $231
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 0 Sold All -3,857 $172.63 $-665 $0
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 20,000 Sold Some -18,351 $36.77 $-674 $735
2539 35 Vectren Corp (VVC) Utility Networks 12,323 Sold Some -13,546 $50.56 $-684 $623
503 36 Senior Housing Prop Trust (SNH) Reit 0 Sold All -38,550 $17.88 $-689 $0
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 0 Sold All -10,236 $67.44 $-690 $0
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 26,500 Sold Some -30,129 $22.95 $-691 $608
2182 17 Southern Copper Corp (SCCO) Base Metals 0 Sold All -25,000 $27.70 $-692 $0
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 4,474 Sold Some -14,837 $46.75 $-693 $209
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 0 Sold All -32,765 $21.59 $-707 $0
2703 9 Owens Corning (OC) Non Wood Building Materials 0 Sold All -15,000 $47.27 $-709 $0
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 70,000 Sold Some -58,973 $12.36 $-728 $865
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 58,313 Sold Some -4,824 $151.82 $-732 $8,853
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 75,351 Sold Some -25,406 $28.93 $-734 $2,179
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 25,059 Sold Some -3,341 $220.00 $-735 $5,512
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 0 Sold All -20,000 $37.43 $-748 $0
2970 31 Fiserv Inc (FISV) Consumer Finance 5,971 Sold Some -7,304 $102.58 $-749 $612
3066 59 Amgen Inc (AMGN) Biotech 58,802 Sold Some -5,037 $149.92 $-755 $8,816
2026 225 Bank Of Hawaii Corp (BOH) Banks 0 Sold All -11,467 $68.27 $-782 $0
685 9 America Movil Cl L (AMX) Telecom Carriers 0 Sold All -50,455 $15.53 $-783 $0
2282 21 Boston Scientific Corp (BSX) Medical Devices 0 Sold All -41,704 $18.80 $-784 $0
1123 29 Denbury Resources Inc (DNR) Exploration And Production 0 Sold All -353,659 $2.22 $-785 $0
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 132,351 Sold Some -36,341 $21.84 $-793 $2,890
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 0 Sold All -20,519 $38.81 $-796 $0
2733 117 Host Hotels And Resorts Inc (HST) Reit 0 Sold All -47,759 $16.70 $-797 $0
714 10 Allot Communications Ltd (ALLT) Telecom Carriers 0 Sold All -152,682 $5.23 $-798 $0
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 0 Sold All -136,557 $5.99 $-817 $0
2652 20 Cms Energy Corp (CMS) Integrated Utilities 166,645 Sold Some -19,321 $42.43 $-819 $7,072
1604 10 Tronox Ltd-Cl A (TROX) Specialty Chemicals 179,176 Sold Some -128,524 $6.39 $-821 $1,144
2760 73 Eqt Corp (EQT) Exploration And Production 0 Sold All -12,263 $67.26 $-824 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 Sold All -13,319 $62.18 $-828 $0
2207 18 Imperva Inc (IMPV) Infrastructure Software 0 Sold All -16,600 $50.50 $-838 $0
2259 19 Methode Electronics Inc (MEI) Auto Parts 0 Sold All -28,696 $29.24 $-839 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 165,538 Sold Some -15,462 $54.38 $-840 $9,001
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 13,059 Sold Some -21,700 $39.02 $-846 $509
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 0 Sold All -13,843 $62.00 $-858 $0
1025 3 Novo-Nordisk As (NVO) Large Pharma 7,703 Sold Some -16,229 $54.18 $-879 $417
2234 50 Invensense Inc (INVN) Semiconductor Devices 0 Sold All -106,000 $8.40 $-890 $0
1047 10 Ultratech Inc (UTEK) Semiconductor Mfg 0 Sold All -40,906 $21.84 $-893 $0
2662 9 Ryder System Inc (R) Logistics Services 0 Sold All -13,880 $64.77 $-899 $0
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 429,286 Sold Some -42,818 $21.44 $-918 $9,203
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 0 Sold All -70,064 $13.21 $-925 $0
192 2 J2 Global Inc (JCOM) Telecom Carriers 4,760 Sold Some -15,238 $61.58 $-938 $293
2432 7 Lexmark International Inc-A (LXK) Office Electronics 0 Sold All -28,080 $33.43 $-938 $0
28 1 Ctripcom International (CTRP) Internet Based Services 240,000 Sold Some -21,224 $44.25 $-939 $10,622
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 0 Sold All -22,622 $43.88 $-992 $0
2882 11 Omnicom Group (OMC) Advertising And Marketing 39,097 Sold Some -12,003 $83.23 $-999 $3,254
2644 4 Five Below (FIVE) Mass Merchants 0 Sold All -24,196 $41.34 $-1,000 $0
774 60 First Niagara Financial Grp (FNFG) Banks 39,238 Sold Some -104,052 $9.68 $-1,007 $379
2881 6 Waste Management Inc (WM) Waste Management 16,508 Sold Some -17,315 $59.00 $-1,021 $973
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 308,500 Sold Some -128,183 $7.98 $-1,022 $2,461
2702 6 Paychex Inc (PAYX) Payment And Data Processors 15,076 Sold Some -18,982 $54.00 $-1,025 $814
2738 24 Western Union Co (WU) Consumer Finance 12,542 Sold Some -53,291 $19.29 $-1,027 $241
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 131,631 Sold Some -130,417 $7.93 $-1,034 $1,043
2781 29 Servicenow Inc (NOW) Infrastructure Software 20,902 Sold Some -17,050 $61.18 $-1,043 $1,278
2176 46 Vimpelcom Ltd (VIP) Telecom Carriers 0 Sold All -248,964 $4.26 $-1,060 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 276,150 Sold Some -19,521 $55.09 $-1,075 $15,213
485 5 Factset Research Systems Inc (FDS) Information Services 0 Sold All -7,100 $151.52 $-1,075 $0
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 0 Sold All -54,412 $20.44 $-1,112 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 8,075 Sold Some -13,579 $82.01 $-1,113 $662
2483 26 Lancaster Colony Corp (LANC) Packaged Food 11,073 Sold Some -10,213 $110.57 $-1,129 $1,224
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 0 Sold All -16,719 $68.80 $-1,150 $0
2947 88 Intuit Inc (INTU) Application Software 2,017 Sold Some -11,184 $104.01 $-1,163 $209
639 1 Tata Motors Ltd (TTM) Automobiles 0 Sold All -40,043 $29.04 $-1,163 $0
2884 11 Cintas Corp (CTAS) Other Commercial Services 3,811 Sold Some -13,082 $89.80 $-1,174 $342
144 1 Robert Half Intl Inc (RHI) Professional Services 0 Sold All -25,368 $46.58 $-1,181 $0
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -34,246 $35.32 $-1,209 $0
2580 8 Discovery Communications-C (DISCK) Entertainment Content 0 Sold All -45,238 $27.00 $-1,221 $0
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 45,000 Sold Some -48,603 $25.40 $-1,234 $1,143
2142 35 Assurant Inc (AIZ) P And C Insurance 6,540 Sold Some -16,251 $77.15 $-1,253 $504
2829 19 Prudential Financial Inc (PRU) Life Insurance 129,380 Sold Some -17,364 $72.22 $-1,254 $9,343
69 1 Flir Systems Inc (FLIR) Other Hardware 0 Sold All -39,363 $32.95 $-1,297 $0
79 3 Firstenergy Corp (FE) Integrated Utilities 25,540 Sold Some -36,411 $35.97 $-1,309 $918
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -10,406 $126.19 $-1,313 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 15,230 Sold Some -34,153 $38.97 $-1,330 $593
2877 30 Dte Energy Company (DTE) Integrated Utilities 0 Sold All -14,718 $90.66 $-1,334 $0
2671 19 Sealed Air Corp (SEE) Containers And Packaging 14,519 Sold Some -28,130 $48.00 $-1,350 $697
1909 14 Charles River Laboratories (CRL) Health Care Services 0 Sold All -17,893 $75.94 $-1,358 $0
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 17,725 Sold Some -14,553 $94.01 $-1,368 $1,666
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -39,553 $34.68 $-1,371 $0
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 55,012 Sold Some -137,808 $10.03 $-1,382 $551
2931 30 Capital One Financial Corp (COF) Consumer Finance 71,543 Sold Some -20,003 $69.30 $-1,386 $4,958
1709 47 Acelrx Pharmaceuticals Inc (ACRX) Specialty Pharma 11,800 Sold Some -458,397 $3.08 $-1,411 $36
696 51 New York Community Bancorp (NYCB) Banks 0 Sold All -89,700 $15.90 $-1,426 $0
2268 13 Tal Education Group (XRS) Educational Services 4,800 Sold Some -29,200 $49.68 $-1,450 $238
2799 10 Wyndham Worldwide Corp (WYN) Lodging 28,840 Sold Some -18,994 $76.43 $-1,451 $2,204
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 0 Sold All -25,278 $58.57 $-1,480 $0
2338 20 Examworks Group Inc (EXAM) Health Care Services 288,412 Sold Some -50,532 $29.55 $-1,493 $8,525
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 13,979 Sold Some -111,111 $13.85 $-1,538 $193
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 663,625 Sold Some -140,197 $11.06 $-1,550 $7,339
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 71,351 Sold Some -15,658 $99.05 $-1,551 $7,068
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 20,454 Sold Some -13,639 $113.75 $-1,551 $2,326
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 9,432 Sold Some -32,062 $48.40 $-1,551 $456
2919 19 Universal Health Services-B (UHS) Health Care Facilities 0 Sold All -12,522 $124.72 $-1,561 $0
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 0 Sold All -11,962 $132.69 $-1,587 $0
2542 7 Deluxe Corp (DLX) Printing Services 0 Sold All -25,404 $62.49 $-1,587 $0
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 5,000 Sold Some -30,000 $52.98 $-1,589 $264
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 305,400 Sold Some -119,688 $13.30 $-1,591 $4,061
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 14,260 Sold Some -28,808 $55.49 $-1,598 $791
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 0 Sold All -19,196 $84.23 $-1,617 $0
2792 26 Edison International (EIX) Integrated Utilities 0 Sold All -22,539 $71.88 $-1,620 $0
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 0 Sold All -77,351 $21.10 $-1,632 $0
3000 32 American Express Co (AXP) Consumer Finance 257,044 Sold Some -26,723 $61.40 $-1,640 $15,782
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 0 Sold All -228,500 $7.28 $-1,663 $0
2195 47 Ubiquiti Networks Inc (UBNT) Communications Equipment 0 Sold All -50,000 $33.27 $-1,663 $0
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 0 Sold All -44,602 $38.25 $-1,706 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 9,224 Sold Some -16,167 $105.57 $-1,706 $973
59 2 Astrazeneca Plc (AZN) Large Pharma 33,853 Sold Some -61,487 $28.16 $-1,731 $953
3016 38 Starbucks Corp (SBUX) Restaurants 89,698 Sold Some -29,403 $59.70 $-1,755 $5,354
1733 48 Alimera Sciences Inc (ALIM) Specialty Pharma 0 Sold All -1,003,286 $1.75 $-1,755 $0
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 0 Sold All -22,954 $77.08 $-1,769 $0
2326 51 Teradata Corp (TDC) Telecom Carriers 0 Sold All -67,769 $26.24 $-1,778 $0
2179 20 Hornbeck Offshore Services (HOS) Marine Shipping 80,800 Sold Some -179,900 $9.93 $-1,786 $802
2373 6 3d Systems Corp (DDD) Other Hardware 18,909 Sold Some -116,091 $15.47 $-1,795 $292
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 157,573 Sold Some -50,927 $36.11 $-1,838 $5,689
3019 8 Union Pacific Corp (UNP) Rail Freight 179,365 Sold Some -23,680 $79.55 $-1,883 $14,268
2753 72 Cimarex Energy Co (XEC) Exploration And Production 21,249 Sold Some -19,519 $97.26 $-1,898 $2,066
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 63,877 Sold Some -41,396 $46.11 $-1,909 $2,946
2441 20 Sina Corp (SINA) Internet Media 0 Sold All -40,336 $47.36 $-1,910 $0
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -43,052 $44.79 $-1,928 $0
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 0 Sold All -26,175 $74.23 $-1,942 $0
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 0 Sold All -20,198 $98.48 $-1,989 $0
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 41,123 Sold Some -30,539 $66.37 $-2,027 $2,729
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 0 Sold All -49,752 $40.91 $-2,035 $0
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 26,848 Sold Some -102,631 $20.00 $-2,052 $536
217 14 Marathon Oil Corp (MRO) Exploration And Production 256,700 Sold Some -185,022 $11.14 $-2,061 $2,859
2486 7 Ypf Sa (YPF) Integrated Oils 0 Sold All -116,150 $17.87 $-2,076 $0
947 7 Century Aluminum Company (CENX) Base Metals 20,281 Sold Some -294,589 $7.05 $-2,076 $142
138 3 Bruker Corp (BRKR) Life Science Equipment 12,184 Sold Some -74,600 $28.00 $-2,088 $341
58 4 Qep Resources Inc (QEP) Exploration And Production 0 Sold All -150,600 $14.11 $-2,124 $0
2853 28 American Electric Power (AEP) Integrated Utilities 0 Sold All -32,125 $66.40 $-2,133 $0
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 172,201 Sold Some -101,916 $20.96 $-2,137 $3,611
593 1 Dst Systems Inc (DST) Payment And Data Processors 0 Sold All -19,323 $112.76 $-2,179 $0
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 115,186 Sold Some -131,214 $17.12 $-2,246 $1,971
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 85,730 Sold Some -90,360 $25.29 $-2,286 $2,168
2218 46 Medicines Company (MDCO) Biotech 9,027 Sold Some -72,273 $31.77 $-2,296 $286
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -39,321 $59.18 $-2,327 $0
522 3 Avon Products Inc (AVP) Household Products 35,863 Sold Some -484,585 $4.81 $-2,330 $172
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 6,054 Sold Some -19,704 $119.83 $-2,361 $725
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 977,159 Sold Some -311,947 $7.61 $-2,373 $7,436
2750 25 Frontline Ltd (FRO) Marine Shipping 0 Sold All -288,809 $8.37 $-2,417 $0
2549 16 Unilever Plc (UL) Household Products 0 Sold All -54,304 $45.18 $-2,453 $0
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 11,814 Sold Some -18,867 $130.55 $-2,463 $1,542
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 37,047 Sold Some -74,874 $33.20 $-2,485 $1,229
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 0 Sold All -42,331 $59.91 $-2,536 $0
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 123,152 Sold Some -30,822 $82.45 $-2,541 $10,155
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 2,660 Sold Some -15,594 $163.13 $-2,544 $433
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 0 Sold All -70,480 $36.15 $-2,547 $0
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 5,300 Sold Some -40,914 $62.77 $-2,568 $332
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 4,100 Sold Some -32,986 $77.90 $-2,569 $319
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 22,625 Sold Some -16,131 $159.50 $-2,573 $3,608
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 212,792 Sold Some -44,488 $59.22 $-2,634 $12,601
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 5,942 Sold Some -24,155 $111.08 $-2,683 $660
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 24,489 Sold Some -42,513 $63.31 $-2,691 $1,550
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -67,146 $40.09 $-2,691 $0
2601 18 Black Hills Corp (BKH) Integrated Utilities 0 Sold All -45,087 $60.13 $-2,711 $0
2782 28 Agilent Technologies Inc (A) Life Science Equipment 33,386 Sold Some -68,198 $39.84 $-2,717 $1,330
2312 38 Rli Corp (RLI) P And C Insurance 0 Sold All -41,292 $66.86 $-2,760 $0
2890 124 Extra Space Storage Inc (EXR) Reit 16,921 Sold Some -29,705 $93.45 $-2,776 $1,581
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 27,805 Sold Some -128,093 $21.73 $-2,783 $604
2710 51 F5 Networks Inc (FFIV) Communications Equipment 0 Sold All -26,424 $105.84 $-2,796 $0
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 7,750 Sold Some -93,286 $30.45 $-2,840 $235
2756 51 Incyte Corp (INCY) Biotech 0 Sold All -40,012 $72.47 $-2,899 $0
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 29,613 Sold Some -37,165 $79.48 $-2,954 $2,353
1965 58 Aegerion Pharmaceuticals Inc (AEGR) Specialty Pharma 298,123 Sold Some -845,677 $3.70 $-3,129 $1,103
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 20,379 Sold Some -40,337 $78.34 $-3,160 $1,596
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 6,210 Sold Some -64,101 $49.63 $-3,181 $308
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 0 Sold All -100,000 $31.91 $-3,191 $0
564 3 Toll Brothers Inc (TOL) Homebuilders 57,002 Sold Some -109,535 $29.51 $-3,232 $1,682
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 0 Sold All -194,492 $16.67 $-3,242 $0
2650 19 Entergy Corp (ETR) Integrated Utilities 13,424 Sold Some -41,676 $79.27 $-3,304 $1,064
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 25,083 Sold Some -51,774 $64.76 $-3,352 $1,624
2347 21 Total System Services Inc (TSS) Consumer Finance 4,902 Sold Some -70,633 $47.58 $-3,360 $233
2617 3 Csx Corp (CSX) Rail Freight 32,910 Sold Some -131,310 $25.75 $-3,381 $847
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 170,000 Sold Some -852,597 $4.09 $-3,487 $695
39 1 Dht Holdings Inc (DHT) Marine Shipping 0 Sold All -614,531 $5.76 $-3,539 $0
2684 27 Visteon Corp (VC) Auto Parts 0 Sold All -44,686 $79.58 $-3,556 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -75,034 $48.81 $-3,662 $0
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 1,494,716 Sold Some -402,195 $9.14 $-3,676 $13,661
2957 43 Sempra Energy (SRE) Utility Networks 13,373 Sold Some -36,296 $104.05 $-3,776 $1,391
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -85,331 $44.61 $-3,807 $0
281 2 Headwaters Inc (HW) Non Wood Building Materials 0 Sold All -193,200 $19.84 $-3,833 $0
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 110,301 Sold Some -78,799 $48.68 $-3,836 $5,370
465 27 Bofi Holding Inc (BOFI) Banks 0 Sold All -181,572 $21.34 $-3,874 $0
51 1 Dycom Industries Inc (DY) Infrastructure Construction 0 Sold All -60,352 $64.66 $-3,902 $0
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 10,358 Sold Some -21,791 $182.77 $-3,982 $1,893
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 7,326 Sold Some -55,585 $72.23 $-4,014 $529
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -34,043 $119.15 $-4,056 $0
3004 37 Yum Brands Inc (YUM) Restaurants 78,168 Sold Some -49,882 $81.84 $-4,082 $6,398
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 0 Sold All -129,900 $31.54 $-4,097 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 96,720 Sold Some -93,051 $44.29 $-4,121 $4,283
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 44,115 Sold Some -70,380 $58.72 $-4,132 $2,590
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 234,450 Sold Some -162,550 $25.90 $-4,210 $6,072
19 1 Weyerhaeuser Co (WY) Reit 90,800 Sold Some -138,242 $30.98 $-4,282 $2,812
2173 45 Mannkind Corp (MNKD) Biotech 201,000 Sold Some -2,663,800 $1.61 $-4,288 $323
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 15,335 Sold Some -92,055 $47.43 $-4,366 $727
3030 69 Intel Corp (INTC) Semiconductor Devices 149,640 Sold Some -135,982 $32.34 $-4,399 $4,840
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 145,525 Sold Some -42,500 $103.73 $-4,408 $15,095
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 620,332 Sold Some -247,968 $17.96 $-4,455 $11,147
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 42,315 Sold Some -52,769 $84.83 $-4,476 $3,589
2459 12 Mdc Holdings Inc (MDC) Homebuilders 0 Sold All -180,000 $25.05 $-4,510 $0
2994 16 Corning Inc (GLW) Electronics Components 0 Sold All -216,179 $20.88 $-4,515 $0
2693 15 Verisign Inc (VRSN) Internet Based Services 11,704 Sold Some -51,027 $88.54 $-4,517 $1,036
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 0 Sold All -73,900 $62.45 $-4,615 $0
2866 42 American Water Works Co Inc (AWK) Utility Networks 105,753 Sold Some -68,121 $68.93 $-4,695 $7,289
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -109,952 $43.57 $-4,790 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 129,189 Sold Some -71,625 $68.43 $-4,901 $8,840
1645 17 Tower Semiconductor Ltd (TSEM) Semiconductor Mfg 386,611 Sold Some -407,089 $12.12 $-4,933 $4,685
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -180,947 $27.29 $-4,938 $0
2819 20 T Rowe Price Group Inc (TROW) Investment Management 9,891 Sold Some -69,141 $73.45 $-5,079 $726
2861 30 Abbott Laboratories (ABT) Life Science Equipment 383,250 Sold Some -122,521 $41.83 $-5,125 $16,031
2552 29 Post Holdings Inc (POST) Packaged Food 0 Sold All -75,000 $68.76 $-5,157 $0
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 41,280 Sold Some -159,785 $32.43 $-5,183 $1,339
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 3,000,257 Sold Some -609,215 $8.66 $-5,275 $25,982
3012 21 Kimberly-Clark Corp (KMB) Household Products 44,701 Sold Some -39,297 $134.50 $-5,285 $6,012
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 5,200 Sold Some -72,038 $73.37 $-5,286 $381
169 1 Cemex S Part Cer (CX) Cement And Aggregates 122,710 Sold Some -745,077 $7.28 $-5,424 $893
2982 9 Cigna Corp (CI) Managed Care 47,802 Sold Some -39,778 $137.24 $-5,459 $6,560
3044 9 Costco Wholesale Corp (COST) Mass Merchants 46,373 Sold Some -35,549 $157.58 $-5,601 $7,307
2595 9 Spirit Airlines Inc (SAVE) Airlines 0 Sold All -117,353 $47.98 $-5,630 $0
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -29,774 $190.88 $-5,683 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -91,830 $62.70 $-5,757 $0
2554 36 National Fuel Gas Co (NFG) Utility Networks 0 Sold All -118,000 $50.04 $-5,905 $0
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 0 Sold All -33,700 $179.72 $-6,056 $0
397 5 Old Republic Intl Corp (ORI) P And C Insurance 184,903 Sold Some -337,524 $18.28 $-6,169 $3,380
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 889,337 Sold Some -100,073 $63.32 $-6,336 $56,312
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 46,444 Sold Some -155,073 $41.27 $-6,401 $1,917
107 3 Pandora Media Inc (P) Internet Media 0 Sold All -716,225 $8.95 $-6,410 $0
2700 81 Autodesk Inc (ADSK) Application Software 0 Sold All -112,264 $58.31 $-6,546 $0
2646 264 Credicorp Ltd (BAP) Banks 3,095 Sold Some -50,519 $131.00 $-6,618 $405
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 3,103,300 Sold Some -306,700 $21.85 $-6,701 $67,807
2913 24 Ashland Inc (ASH) Specialty Chemicals 58,300 Sold Some -61,004 $109.95 $-6,708 $6,410
265 2 Universal Ventures Inc (UN) Household Products 45,962 Sold Some -154,038 $44.68 $-6,882 $2,053
2964 15 United Continental Holdings (UAL) Airlines 82,497 Sold Some -115,217 $59.86 $-6,896 $4,938
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 14,364 Sold Some -24,496 $284.67 $-6,973 $4,089
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 0 Sold All -224,092 $31.52 $-7,063 $0
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 69,990 Sold Some -321,741 $22.30 $-7,178 $1,561
2162 4 Macys Inc (M) Department Stores 6,610 Sold Some -162,963 $44.09 $-7,185 $291
560 7 Centurylink Inc (CTL) Telecom Carriers 272,600 Sold Some -227,773 $31.95 $-7,279 $8,712
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 13,713 Sold Some -578,207 $12.94 $-7,481 $177
733 24 Sm Energy Co (SM) Exploration And Production 0 Sold All -416,978 $18.74 $-7,814 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 4,644 Sold Some -56,331 $139.22 $-7,842 $646
3070 18 Home Depot Inc (HD) Home Products Stores 243,721 Sold Some -61,344 $133.42 $-8,185 $32,519
2522 17 Diageo Plc (DEO) Beverages 0 Sold All -76,514 $107.87 $-8,253 $0
2803 33 Kellogg Co (K) Packaged Food 3,466 Sold Some -108,401 $76.55 $-8,298 $265
41 3 Whitewave Foods Co (WWAV) Packaged Food 469,800 Sold Some -211,358 $40.63 $-8,589 $19,092
2645 263 Suntrust Banks Inc (STI) Banks 42,058 Sold Some -242,892 $36.08 $-8,763 $1,517
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 31,460 Sold Some -153,423 $57.41 $-8,809 $1,806
2401 4 Harley-Davidson Inc (HOG) Automobiles 0 Sold All -172,456 $51.33 $-8,852 $0
2938 11 Starwood Hotels And Resorts (HOT) Lodging 175,190 Sold Some -107,051 $83.43 $-8,931 $14,616
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 83,850 Sold Some -95,122 $94.50 $-8,989 $7,923
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 32,987 Sold Some -551,545 $16.51 $-9,106 $544
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 32,329 Sold Some -121,492 $76.48 $-9,291 $2,472
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 94,693 Sold Some -109,690 $85.58 $-9,387 $8,103
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 131,437 Sold Some -112,848 $84.97 $-9,588 $11,168
3018 33 Danaher Corp (DHR) Life Science Equipment 6,675 Sold Some -101,603 $94.86 $-9,638 $633
270 5 Finisar Corporation (FNSR) Communications Equipment 0 Sold All -542,437 $18.24 $-9,894 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 21,385 Sold Some -62,315 $160.33 $-9,991 $3,428
3068 39 Mcdonalds Corp (MCD) Restaurants 572,655 Sold Some -79,893 $125.68 $-10,040 $71,971
2697 8 Kohls Corp (KSS) Department Stores 173,763 Sold Some -215,985 $46.61 $-10,067 $8,099
2674 7 Nordstrom Inc (JWN) Department Stores 14,462 Sold Some -178,040 $57.20 $-10,185 $827
2744 119 Hcp Inc (HCP) Reit 452,628 Sold Some -319,101 $32.58 $-10,396 $14,746
252 1 Jc Penney Co Inc (JCP) Department Stores 593,604 Sold Some -967,178 $11.06 $-10,696 $6,565
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 150,768 Sold Some -349,429 $32.98 $-11,524 $4,972
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 7,643 Sold Some -208,062 $56.95 $-11,851 $435
181 1 Lennar Corp-A (LEN) Homebuilders 0 Sold All -245,976 $48.36 $-11,895 $0
528 1 Rite Aid Corp (RAD) Food And Drug Stores 2,816,113 Sold Some -1,481,499 $8.15 $-12,074 $22,951
2508 4 Sanofi (SNY) Large Pharma 16,796 Sold Some -302,404 $40.16 $-12,144 $674
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 34,954 Sold Some -183,112 $67.70 $-12,398 $2,366
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 354,486 Sold Some -253,002 $50.86 $-12,867 $18,029
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 13,213 Sold Some -82,072 $157.25 $-12,905 $2,077
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 531,605 Sold Some -852,819 $16.07 $-13,704 $8,542
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -194,245 $73.37 $-14,253 $0
2950 8 General Motors Co (GM) Automobiles 488,833 Sold Some -456,153 $31.43 $-14,336 $15,364
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 99,832 Sold Some -930,964 $15.88 $-14,783 $1,585
2996 7 Target Corp (TGT) Mass Merchants 251,200 Sold Some -181,328 $82.27 $-14,919 $20,668
3062 63 Atandt Inc (T) Telecom Carriers 791,491 Sold Some -401,296 $39.16 $-15,718 $31,002
175 2 3m Co (MMM) Containers And Packaging 50,004 Sold Some -95,021 $166.63 $-15,833 $8,332
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 177,124 Sold Some -220,329 $73.75 $-16,249 $13,062
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 13,318 Sold Some -218,291 $78.05 $-17,037 $1,039
2986 89 Salesforcecom Inc (CRM) Application Software 397,394 Sold Some -232,882 $73.83 $-17,193 $29,339
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 221,349 Sold Some -261,279 $66.66 $-17,416 $14,755
3079 54 Apple Inc (AAPL) Communications Equipment 389,861 Sold Some -163,834 $108.98 $-17,856 $42,490
2219 42 Flotek Industries Inc (FTK) Oil And Gas Services And Equip 0 Sold All -2,449,966 $7.33 $-17,958 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 59,213 Sold Some -339,864 $53.50 $-18,186 $3,168
3074 26 Facebook Inc-A (FB) Internet Media 161,481 Sold Some -174,477 $114.09 $-19,907 $18,424
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 63,383 Sold Some -241,257 $82.59 $-19,927 $5,235
2920 268 Us Bancorp (USB) Banks 72,499 Sold Some -496,878 $40.59 $-20,168 $2,942
3059 25 Pepsico Inc (PEP) Beverages 53,345 Sold Some -207,569 $102.48 $-21,271 $5,466
3063 12 Unitedhealth Group Inc (UNH) Managed Care 89,726 Sold Some -180,817 $128.89 $-23,307 $11,565
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 49,669 Sold Some -157,390 $156.97 $-24,707 $7,797
2 1 Yahoo Inc (YHOO) Internet Media 822,531 Sold Some -687,492 $36.81 $-25,306 $30,277
3051 57 Gilead Sciences Inc (GILD) Biotech 171,483 Sold Some -284,571 $91.86 $-26,140 $15,752
62 2 Panera Bread Company-Class A (PNRA) Restaurants 0 Sold All -130,131 $204.83 $-26,654 $0
2811 75 Range Resources Corp (RRC) Exploration And Production 1,362,600 Sold Some -855,101 $32.38 $-27,688 $44,120
2106 61 Opko Health Inc (OPK) Specialty Pharma 1,245,026 Sold Some -2,695,342 $10.39 $-28,004 $12,935
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 65,758 Sold Some -350,472 $81.07 $-28,412 $5,331
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 8,420,503 Sold Some -1,651,997 $17.86 $-29,504 $150,390
3053 58 Biogen Inc (BIIB) Biotech 3,783 Sold Some -113,816 $260.32 $-29,628 $984
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 4,355,362 Sold Some -832,614 $35.72 $-29,740 $155,573
3040 9 Abbvie Inc (ABBV) Large Pharma 241,540 Sold Some -551,919 $57.11 $-31,525 $13,796
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 1,844,639 Sold Some -4,515,828 $7.10 $-32,062 $13,096
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 52,514 Sold Some -68,197 $470.97 $-32,118 $24,732
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 152,907 Sold Some -1,367,136 $23.86 $-32,619 $3,648
2983 10 Humana Inc (HUM) Managed Care 493,939 Sold Some -182,767 $182.94 $-33,437 $90,366
3010 11 Aetna Inc (AET) Managed Care 520,336 Sold Some -308,315 $112.34 $-34,639 $58,459
3008 5 Eli Lilly And Co (LLY) Large Pharma 80,521 Sold Some -495,635 $72.01 $-35,690 $5,798
3049 6 General Electric Co (GE) Electrical Power Equipment 1,939,202 Sold Some -1,134,548 $31.79 $-36,067 $61,647
3076 10 Johnson And Johnson (JNJ) Large Pharma 334,144 Sold Some -352,509 $108.19 $-38,141 $36,154
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 124,800 Sold Some -828,408 $46.57 $-38,578 $5,811
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -1,855,157 $21.18 $-39,292 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 42,678 Sold Some -764,609 $52.91 $-40,455 $2,258
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 202,500 Sold Some -1,807,116 $22.70 $-41,039 $4,598
480 3 Phillips 66 (PSX) Refining And Marketing 61,573 Sold Some -484,966 $86.58 $-41,993 $5,331
2823 28 Discover Financial Services (DFS) Consumer Finance 178,750 Sold Some -828,917 $50.91 $-42,208 $9,101
2690 18 Anheuser-Busch Inbev (BUD) Beverages 37,500 Sold Some -347,159 $124.66 $-43,276 $4,674
3077 22 Procter And Gamble Cothe (PG) Household Products 358,531 Sold Some -532,092 $82.30 $-43,796 $29,510
3072 34 Microsoft Corp (MSFT) Infrastructure Software 364,339 Sold Some -828,607 $55.23 $-45,763 $20,122
443 3 Meredith Corp (MDP) Publishing And Broadcasting 0 Sold All -993,793 $47.50 $-47,205 $0
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 574,078 Sold Some -1,588,027 $33.83 $-53,722 $19,421
3024 13 Time Warner Inc (TWX) Entertainment Content 2,063,972 Sold Some -787,327 $72.55 $-57,120 $149,741
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 140,997 Sold Some -610,827 $96.18 $-58,749 $13,561
2984 25 Netflix Inc (NFLX) Internet Media 133,976 Sold Some -583,168 $102.23 $-59,617 $13,696
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 1,287,867 Sold Some -6,168,745 $10.53 $-64,956 $13,561
3021 55 Celgene Corp (CELG) Biotech 247,543 Sold Some -663,959 $100.08 $-66,455 $24,776
2921 14 Delta Air Lines Inc (DAL) Airlines 277,375 Sold Some -1,495,423 $48.68 $-72,797 $13,502
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 3,990,356 Sold Some -7,280,553 $11.03 $-80,304 $44,013
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,974,911 Sold Some -981,221 $83.58 $-82,020 $165,082
2909 5 Reynolds American Inc (RAI) Tobacco 189,576 Sold Some -1,719,246 $50.31 $-86,495 $9,537
3043 8 Charter Communication-A (CHTR) Cable And Satellite 331,494 Sold Some -496,179 $202.42 $-100,441 $67,104
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 247,901 Sold Some -1,534,943 $68.48 $-105,128 $16,978
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 800,100 Sold Some -2,433,354 $43.83 $-106,653 $35,068
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -711,050 $154.50 $-109,857 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 55,520 Sold Some -214,192 $593.64 $-127,152 $32,958
3025 1 Fedex Corp (FDX) Courier Services 136,138 Sold Some -981,455 $162.72 $-159,702 $22,152