Rs Investment Management Co Llc (1085256) Portfolio


Number of Companies: 329
Inflow: $939,205 K
Outflow: $-1,495,393 K
Net Flow: $-556,187 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
67 3 Integra Lifesciences Holding (IART) Medical Equipment 709,503 New Holding 709,503 $79.78 $56,604 $56,604
72 2 Kirby Corp (KEX) Marine Shipping 839,753 New Holding 839,753 $62.39 $52,392 $52,392
273 4 Webmd Health Corp (WBMD) Internet Media 694,103 New Holding 694,103 $58.11 $40,334 $40,334
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 1,116,350 New Holding 1,116,350 $32.23 $35,979 $35,979
667 3 Grand Canyon Education Inc (LOPE) Educational Services 771,084 Added More 757,527 $39.92 $30,240 $30,781
1998 25 Wns Holdings Ltd (WNS) It Services 1,029,418 New Holding 1,029,418 $27.00 $27,794 $27,794
568 4 Hms Holdings Corp (HMSY) Professional Services 7,591,994 Added More 1,510,011 $17.61 $26,591 $133,695
3009 8 General Dynamics Corp (GD) Defense Primes 169,060 New Holding 169,060 $139.24 $23,539 $23,539
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 507,970 New Holding 507,970 $45.47 $23,097 $23,097
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 309,415 New Holding 309,415 $73.86 $22,853 $22,853
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 1,663,114 Added More 1,623,075 $13.95 $22,641 $23,200
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 500,093 Added More 257,312 $74.19 $19,089 $37,101
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 135,478 New Holding 135,478 $138.23 $18,727 $18,727
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 379,330 New Holding 379,330 $48.57 $18,424 $18,424
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 198,311 New Holding 198,311 $91.65 $18,175 $18,175
2266 17 Rexnord Corp (RXN) Industrial Machinery 820,680 New Holding 820,680 $19.63 $16,109 $16,109
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 353,810 New Holding 353,810 $44.38 $15,702 $15,702
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 1,365,160 New Holding 1,365,160 $11.42 $15,590 $15,590
337 10 Verint Systems Inc (VRNT) Application Software 1,082,747 Added More 455,365 $33.13 $15,086 $35,871
2438 31 Wendys Cothe (WEN) Restaurants 3,276,030 Added More 1,526,300 $9.62 $14,683 $31,515
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 1,097,928 Added More 385,898 $36.88 $14,231 $40,491
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 362,922 New Holding 362,922 $38.06 $13,812 $13,812
2587 41 Xl Group Plc (XL) P And C Insurance 1,365,866 Added More 413,296 $33.31 $13,766 $45,496
156 1 Primerica Inc (PRI) Life Insurance 1,247,548 Added More 237,260 $57.24 $13,580 $71,409
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 370,210 New Holding 370,210 $34.47 $12,761 $12,761
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 214,920 New Holding 214,920 $58.43 $12,557 $12,557
2764 31 Harman International (HAR) Auto Parts 174,474 New Holding 174,474 $71.82 $12,530 $12,530
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 1,650,622 Added More 282,705 $43.19 $12,210 $71,290
3059 25 Pepsico Inc (PEP) Beverages 111,272 New Holding 111,272 $105.94 $11,788 $11,788
3019 8 Union Pacific Corp (UNP) Rail Freight 279,770 Added More 130,430 $87.25 $11,380 $24,409
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 76,778 Added More 75,221 $148.58 $11,176 $11,407
109 1 Helen Of Troy Ltd (HELE) Household Products 107,440 New Holding 107,440 $102.84 $11,049 $11,049
21 1 Ball Corp (BLL) Containers And Packaging 441,617 Added More 144,870 $72.29 $10,472 $31,924
2644 4 Five Below (FIVE) Mass Merchants 972,179 Added More 221,660 $46.41 $10,287 $45,118
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 1,822,483 Added More 148,594 $69.19 $10,281 $126,097
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 897,935 Added More 105,180 $95.74 $10,069 $85,968
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 617,055 Added More 171,412 $56.60 $9,701 $34,925
2847 21 Aflac Inc (AFL) Life Insurance 767,450 Added More 130,920 $72.16 $9,447 $55,379
210 1 Belden Inc (BDC) Electrical Components 249,545 Added More 153,470 $60.37 $9,264 $15,065
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 321,285 Added More 80,775 $107.28 $8,665 $34,467
2800 121 Vornado Realty Trust (VNO) Reit 85,130 New Holding 85,130 $100.12 $8,523 $8,523
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 406,796 Added More 120,500 $70.23 $8,462 $28,569
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 1,056,821 Added More 275,499 $27.33 $7,529 $28,882
2684 27 Visteon Corp (VC) Auto Parts 307,407 Added More 113,742 $65.81 $7,485 $20,230
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 10,680 New Holding 10,680 $661.41 $7,063 $7,063
27 1 Dominos Pizza Inc (DPZ) Restaurants 152,681 Added More 50,315 $131.38 $6,610 $20,059
2997 129 Avalonbay Communities Inc (AVB) Reit 35,492 New Holding 35,492 $180.39 $6,402 $6,402
401 2 Littelfuse Inc (LFUS) Electrical Components 515,596 Added More 51,813 $118.19 $6,123 $60,938
2740 44 Progressive Corp (PGR) P And C Insurance 4,593,043 Added More 177,602 $33.50 $5,949 $153,866
572 20 Kosmos Energy Ltd (KOS) Exploration And Production 3,451,235 Added More 1,054,485 $5.45 $5,746 $18,809
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 55,150 New Holding 55,150 $97.45 $5,374 $5,374
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 35,070 New Holding 35,070 $143.13 $5,019 $5,019
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 21,771 Added More 6,731 $715.62 $4,816 $15,579
2292 65 Cambrex Corp (CBM) Specialty Pharma 84,110 New Holding 84,110 $51.73 $4,351 $4,351
2153 238 Comerica Inc (CMA) Banks 881,365 Added More 104,950 $41.13 $4,316 $36,250
2232 68 Synopsys Inc (SNPS) Application Software 519,330 Added More 73,375 $54.08 $3,968 $28,085
3044 9 Costco Wholesale Corp (COST) Mass Merchants 24,120 New Holding 24,120 $157.04 $3,787 $3,787
2595 9 Spirit Airlines Inc (SAVE) Airlines 772,956 Added More 82,317 $44.87 $3,693 $34,682
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 402,200 New Holding 402,200 $8.96 $3,603 $3,603
2784 12 Msci Inc (MSCI) Information Services 45,940 New Holding 45,940 $77.12 $3,542 $3,542
640 2 Drew Industries Inc (DW) Recreational Vehicles 41,560 New Holding 41,560 $84.84 $3,525 $3,525
2478 12 Cosan Ltd-Class A Shares (CZZ) Refining And Marketing 489,604 New Holding 489,604 $6.51 $3,187 $3,187
3004 37 Yum Brands Inc (YUM) Restaurants 38,200 New Holding 38,200 $82.92 $3,167 $3,167
26 2 Cubesmart (CUBE) Reit 725,470 Added More 101,596 $30.88 $3,137 $22,402
3021 55 Celgene Corp (CELG) Biotech 141,861 Added More 30,813 $98.63 $3,039 $13,991
2760 73 Eqt Corp (EQT) Exploration And Production 89,491 Added More 38,085 $77.43 $2,948 $6,929
446 4 Fair Isaac Corp (FICO) Information Services 25,830 New Holding 25,830 $113.01 $2,919 $2,919
44 1 Align Technology Inc (ALGN) Medical Equipment 601,734 Added More 32,545 $80.55 $2,621 $48,469
2601 18 Black Hills Corp (BKH) Integrated Utilities 302,745 Added More 39,275 $63.04 $2,475 $19,085
629 7 Baidu Inc (BIDU) Internet Media 30,098 Added More 13,449 $165.15 $2,221 $4,970
2671 19 Sealed Air Corp (SEE) Containers And Packaging 2,904,283 Added More 48,140 $45.97 $2,212 $133,509
3063 12 Unitedhealth Group Inc (UNH) Managed Care 239,810 Added More 14,710 $141.20 $2,077 $33,861
2599 33 Dineequity Inc (DIN) Restaurants 615,643 Added More 24,255 $84.78 $2,056 $52,194
221 2 Sei Investments Company (SEIC) Investment Management 590,598 Added More 42,688 $48.11 $2,053 $28,413
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 215,080 New Holding 215,080 $9.53 $2,049 $2,049
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 2,640 Added More 1,530 $1248.41 $1,910 $3,295
2215 20 Symantec Corp (SYMC) Infrastructure Software 87,440 New Holding 87,440 $20.54 $1,796 $1,796
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 81,461 Added More 31,895 $54.44 $1,736 $4,434
178 1 New Oriental Educatio (EDU) Educational Services 105,724 Added More 40,602 $41.88 $1,700 $4,427
2890 124 Extra Space Storage Inc (EXR) Reit 90,790 Added More 18,360 $92.54 $1,699 $8,401
2517 36 Genpact Ltd (G) It Services 1,291,098 Added More 62,514 $26.84 $1,677 $34,653
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 33,560 New Holding 33,560 $46.13 $1,548 $1,548
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 305,520 Added More 31,211 $49.30 $1,538 $15,062
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,878,707 Added More 29,466 $51.17 $1,507 $96,133
816 21 Lattice Semiconductor Corp (LSCC) Semiconductor Devices 675,050 Added More 269,910 $5.35 $1,444 $3,611
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 105,980 New Holding 105,980 $13.54 $1,434 $1,434
2 1 Yahoo Inc (YHOO) Internet Media 36,560 New Holding 36,560 $37.56 $1,373 $1,373
127 4 Micron Technology Inc (MU) Semiconductor Devices 95,780 New Holding 95,780 $13.76 $1,317 $1,317
231 8 Oclaro Inc (OCLR) Semiconductor Devices 264,450 New Holding 264,450 $4.88 $1,290 $1,290
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 3,117,381 Added More 101,187 $12.54 $1,268 $39,091
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 35,200 New Holding 35,200 $35.69 $1,256 $1,256
554 3 Crown Holdings Inc (CCK) Containers And Packaging 470,676 Added More 22,646 $50.67 $1,147 $23,849
2781 29 Servicenow Inc (NOW) Infrastructure Software 16,270 New Holding 16,270 $66.40 $1,080 $1,080
129 6 Fleetmatics Group Plc (FLTX) Application Software 504,288 Added More 22,403 $43.33 $970 $21,850
300 1 Huntington Ingalls Industrie (HII) Defense Primes 100,618 Added More 5,610 $168.03 $942 $16,906
43 1 Netease Inc (NTES) Application Software 20,554 Added More 4,773 $193.22 $922 $3,971
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 644,586 Added More 16,497 $55.40 $913 $35,710
2640 15 Ametek Inc (AME) Measurement Instruments 137,590 Added More 19,520 $46.23 $902 $6,360
2481 16 Torchmark Corp (TMK) Life Insurance 471,240 Added More 14,475 $61.82 $894 $29,132
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,189,992 Added More 14,157 $62.14 $879 $73,946
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 126,765 Added More 12,903 $62.60 $807 $7,935
1645 17 Tower Semiconductor Ltd (TSEM) Semiconductor Mfg 5,724,941 Added More 64,264 $12.42 $798 $71,103
642 5 Splunk Inc (SPLK) Infrastructure Software 49,280 Added More 12,900 $54.18 $698 $2,669
2986 89 Salesforcecom Inc (CRM) Application Software 109,980 Added More 7,680 $79.41 $609 $8,733
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 332,066 Added More 7,790 $74.42 $579 $24,712
633 16 Exar Corp (EXAR) Semiconductor Devices 243,440 Added More 68,800 $8.05 $553 $1,959
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 4,331 New Holding 4,331 $116.32 $503 $503
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 1,418,156 Added More 7,597 $63.09 $479 $89,471
2054 12 Boingo Wireless Inc (WIFI) Internet Based Services 476,440 Added More 52,720 $8.92 $470 $4,249
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 692,137 Added More 8,984 $46.35 $416 $32,080
3000 32 American Express Co (AXP) Consumer Finance 700,711 Added More 6,791 $60.76 $412 $42,575
215 4 Himax Technologies Inc (HIMX) 176,120 Added More 43,780 $8.26 $361 $1,454
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 969,560 Added More 7,890 $45.51 $359 $44,124
776 17 Mge Energy Inc (MGEE) Utility Networks 6,195 New Holding 6,195 $56.52 $350 $350
2948 269 Pnc Financial Services Group (PNC) Banks 303,065 Added More 3,806 $81.39 $309 $24,666
142 5 Inphi Corp (IPHI) Semiconductor Devices 77,170 Added More 9,090 $32.03 $291 $2,471
2325 60 Noble Energy Inc (NBL) Exploration And Production 1,653,953 Added More 7,758 $35.87 $278 $59,327
3055 131 Simon Property Group Inc (SPG) Reit 4,554 Added More 1,149 $216.90 $249 $987
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 24,250 Added More 3,130 $77.80 $243 $1,886
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 44,787 New Holding 44,787 $4.89 $219 $219
2792 26 Edison International (EIX) Integrated Utilities 337,250 Added More 2,730 $77.67 $212 $26,194
3076 10 Johnson And Johnson (JNJ) Large Pharma 10,007 Added More 1,610 $121.30 $195 $1,213
3061 12 Chevron Corp (CVX) Integrated Oils 743,593 Added More 1,670 $104.83 $175 $77,950
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 203,482 Added More 1,841 $93.74 $172 $19,074
2947 88 Intuit Inc (INTU) Application Software 184,640 Added More 1,490 $111.61 $166 $20,607
9 1 Devon Energy Corp (DVN) Exploration And Production 3,973 New Holding 3,973 $36.25 $144 $144
2324 99 Hospitality Properties Trust (HPT) Reit 4,563 New Holding 4,563 $28.80 $131 $131
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 215,310 Added More 1,640 $79.08 $129 $17,026
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 28,333 Added More 4,458 $28.69 $127 $812
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 4,540 Added More 1,309 $88.06 $115 $399
3049 6 General Electric Co (GE) Electrical Power Equipment 1,090,981 Added More 2,955 $31.48 $93 $34,344
3050 14 Wells Fargo And Co (WFC) Diversified Banks 759,760 Added More 1,951 $47.33 $92 $35,959
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 12,108 Added More 1,430 $62.65 $89 $758
169 1 Cemex S Part Cer (CX) Cement And Aggregates 361,120 Added More 13,889 $6.17 $85 $2,228
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 78,154 Added More 630 $112.39 $70 $8,783
532 2 Knight Transportation Inc (KNX) Trucking 716,745 Added More 2,175 $26.58 $57 $19,051
2428 105 Ryman Hospitality Properties (RHP) Reit 1,108 New Holding 1,108 $50.65 $56 $56
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 66,881 Added More 1,085 $42.92 $46 $2,870
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 7,679 Added More 893 $49.01 $43 $376
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 6,893 Added More 724 $56.69 $41 $390
2886 77 Conocophillips (COP) Exploration And Production 790 Added More 390 $43.60 $17 $34
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 210 New Holding 210 $67.13 $14 $14
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 9,909 Added More 350 $30.83 $10 $305
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 347,740 Added More 70 $44.78 $3 $15,571
2877 30 Dte Energy Company (DTE) Integrated Utilities 156,903 Added More 28 $99.12 $2 $15,552
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 482,924 Added More 94 $28.23 $2 $13,632
2843 51 Goldcorp Inc (GG) Precious Metal Mining 401,880 Added More 78 $19.13 $1 $7,687
2632 111 American Campus Communities (ACC) Reit 124,818 Added More 24 $52.87 $1 $6,599
2246 244 Columbia Banking System Inc (COLB) Banks 631,236 Added More 10 $28.06 $0 $17,712
3066 59 Amgen Inc (AMGN) Biotech 3,758 No Change 0 $152.15 $0 $571
2527 9 Suncor Energy Inc (SU) Integrated Oils 900 No Change 0 $27.73 $0 $24
257 15 Matador Resources Co (MTDR) Exploration And Production 1,050 No Change 0 $19.80 $0 $20
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 409 No Change 0 $76.06 $0 $31
3010 11 Aetna Inc (AET) Managed Care 2,305 No Change 0 $122.13 $0 $281
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 320 No Change 0 $72.02 $0 $23
2985 20 Colgate-Palmolive Co (CL) Household Products 14,479 No Change 0 $73.20 $0 $1,059
2906 16 Valero Energy Corp (VLO) Refining And Marketing 229 No Change 0 $51.00 $0 $11
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 576 No Change 0 $23.77 $0 $13
2182 17 Southern Copper Corp (SCCO) Base Metals 540 No Change 0 $26.98 $0 $14
1956 219 Banco Santander-Chile (BSAC) Banks 114,701 No Change 0 $19.37 $0 $2,221
2753 72 Cimarex Energy Co (XEC) Exploration And Production 180 No Change 0 $119.32 $0 $21
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 9,261 No Change 0 $77.23 $0 $715
309 5 Sri Malini Spinning Mills (PAM) 100,456 No Change 0 $27.34 $0 $2,746
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 11,090 No Change 0 $45.45 $0 $504
175 2 3m Co (MMM) Containers And Packaging 4,765 No Change 0 $175.12 $0 $834
3008 5 Eli Lilly And Co (LLY) Large Pharma 6,084 No Change 0 $78.75 $0 $479
107 3 Pandora Media Inc (P) Internet Media 96,650 No Change 0 $12.45 $0 $1,203
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 10,058 No Change 0 $59.73 $0 $600
551 21 Realpage Inc (RP) Application Software 781,881 Sold Some -226 $22.33 $-5 $17,459
1779 204 Renasant Corp (RNST) Banks 537,799 Sold Some -190 $32.33 $-6 $17,387
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 178,430 Sold Some -89 $94.24 $-8 $16,815
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 851,400 Sold Some -760 $15.53 $-11 $13,222
2811 75 Range Resources Corp (RRC) Exploration And Production 410 Sold Some -280 $43.14 $-12 $17
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 0 Sold All -1,110 $13.82 $-15 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 12,861 Sold Some -308 $55.84 $-17 $718
2488 23 Magna International Inc (MGA) Auto Parts 3,908 Sold Some -561 $35.07 $-19 $137
217 14 Marathon Oil Corp (MRO) Exploration And Production 11,278 Sold Some -1,423 $15.01 $-21 $169
2242 4 Grupo Aeroportuario Pac (PAC) Transport Support Services 28,781 Sold Some -233 $102.63 $-23 $2,953
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -335 $75.56 $-25 $0
2369 21 Amedisys Inc (AMED) Health Care Services 801,563 Sold Some -519 $50.48 $-26 $40,462
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 2,864,495 Sold Some -2,217 $12.70 $-28 $36,379
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -630 $45.13 $-28 $0
1636 21 Quaker Chemical Corp (KWR) Basic And Diversified Chemicals 3,938 Sold Some -738 $89.20 $-65 $351
480 3 Phillips 66 (PSX) Refining And Marketing 2,386 Sold Some -1,012 $79.34 $-80 $189
2728 18 Sun Life Financial Inc (SLF) Life Insurance 6,735 Sold Some -2,493 $32.83 $-81 $221
3025 1 Fedex Corp (FDX) Courier Services 37,420 Sold Some -700 $151.78 $-106 $5,679
2981 80 Eog Resources Inc (EOG) Exploration And Production 562,618 Sold Some -1,341 $83.42 $-111 $46,933
2759 28 Coach Inc (COH) Specialty Apparel Stores 138,024 Sold Some -2,801 $40.74 $-114 $5,623
2509 253 Hdfc Bank Ltd (HDB) Banks 80,370 Sold Some -1,869 $66.35 $-124 $5,332
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 761,997 Sold Some -1,952 $67.16 $-131 $51,175
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 2,015 Sold Some -1,857 $97.40 $-180 $196
2902 23 Metlife Inc (MET) Life Insurance 1,273 Sold Some -4,827 $39.83 $-192 $50
2169 42 Stillwater Mining Co (SWC) Precious Metal Mining 1,534,335 Sold Some -17,259 $11.86 $-204 $18,197
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -1,590 $135.95 $-216 $0
2646 264 Credicorp Ltd (BAP) Banks 26,361 Sold Some -1,441 $154.33 $-222 $4,068
88 4 Pnm Resources Inc (PNM) Integrated Utilities 696,060 Sold Some -7,060 $35.44 $-250 $24,668
941 20 Cia Paranaense Ener-Sp Adr P (ELP) Utility Networks 665,183 Sold Some -30,087 $8.98 $-270 $5,973
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 48,260 Sold Some -13,640 $20.86 $-284 $1,006
2958 31 Illumina Inc (ILMN) Life Science Equipment 7,540 Sold Some -2,300 $140.38 $-322 $1,058
2808 10 Calpine Corp (CPN) Power Generation 2,879,467 Sold Some -22,316 $14.75 $-329 $42,472
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 5,420 Sold Some -3,937 $96.63 $-380 $523
580 8 Telefonica Brasil (VIV) Telecom Carriers 289,371 Sold Some -28,034 $13.60 $-381 $3,935
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 6,387 Sold Some -8,503 $46.61 $-396 $297
3068 39 Mcdonalds Corp (MCD) Restaurants 4,024 Sold Some -3,832 $120.34 $-461 $484
353 8 Avista Corp (AVA) Integrated Utilities 657,670 Sold Some -10,430 $44.80 $-467 $29,463
558 11 Amicus Therapeutics Inc (FOLD) Specialty Pharma 3,429,187 Sold Some -98,516 $5.46 $-537 $18,723
2616 23 Global Payments Inc (GPN) Consumer Finance 69,380 Sold Some -7,810 $71.38 $-557 $4,952
2804 16 Tractor Supply Company (TSCO) Home Products Stores 100,820 Sold Some -6,920 $91.18 $-630 $9,192
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 74,920 Sold Some -12,660 $55.93 $-708 $4,190
563 13 Northwestern Corp (NWE) Integrated Utilities 427,000 Sold Some -13,270 $63.07 $-836 $26,930
2056 40 Phh Corp (PHH) Mortgage Finance 0 Sold All -76,159 $13.32 $-1,014 $0
3070 18 Home Depot Inc (HD) Home Products Stores 48,365 Sold Some -8,160 $127.69 $-1,041 $6,175
2717 70 Concho Resources Inc (CXO) Exploration And Production 170,546 Sold Some -9,024 $119.27 $-1,076 $20,341
147 1 Atmos Energy Corp (ATO) Utility Networks 195,824 Sold Some -13,962 $81.32 $-1,135 $15,924
419 14 Qlik Technologies Inc (QLIK) Application Software 0 Sold All -44,360 $29.58 $-1,312 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 125,861 Sold Some -8,990 $152.41 $-1,370 $19,182
3016 38 Starbucks Corp (SBUX) Restaurants 83,672 Sold Some -24,703 $57.12 $-1,411 $4,779
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 141,040 Sold Some -44,700 $32.02 $-1,431 $4,516
3064 14 Walt Disney Cothe (DIS) Entertainment Content 37,960 Sold Some -15,120 $97.82 $-1,479 $3,713
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 292,399 Sold Some -41,330 $35.85 $-1,481 $10,482
2486 7 Ypf Sa (YPF) Integrated Oils 91,341 Sold Some -80,297 $19.20 $-1,541 $1,753
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 0 Sold All -628,210 $2.49 $-1,564 $0
867 10 Treehouse Foods Inc (THS) Packaged Food 327,090 Sold Some -15,240 $102.65 $-1,564 $33,575
232 19 Brandywine Realty Trust (BDN) Reit 1,700,007 Sold Some -94,660 $16.80 $-1,590 $28,560
2207 18 Imperva Inc (IMPV) Infrastructure Software 0 Sold All -36,980 $43.01 $-1,590 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 147,245 Sold Some -23,634 $67.90 $-1,604 $9,997
639 1 Tata Motors Ltd (TTM) Automobiles 159,963 Sold Some -47,466 $34.67 $-1,645 $5,545
425 16 Demandware Inc (DWRE) Application Software 0 Sold All -22,380 $74.90 $-1,676 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 260,335 Sold Some -20,600 $84.06 $-1,731 $21,883
174 11 Energen Corp (EGN) Exploration And Production 784,568 Sold Some -36,515 $48.21 $-1,760 $37,824
2810 85 Activision Blizzard Inc (ATVI) Application Software 358,436 Sold Some -49,430 $39.63 $-1,958 $14,204
2142 35 Assurant Inc (AIZ) P And C Insurance 587,467 Sold Some -23,232 $86.31 $-2,005 $50,704
281 2 Headwaters Inc (HW) Non Wood Building Materials 2,574,446 Sold Some -112,894 $17.94 $-2,025 $46,185
1034 105 Umb Financial Corp (UMBF) Banks 1,028,454 Sold Some -39,601 $53.21 $-2,107 $54,724
2394 25 Atricure Inc (ATRC) Medical Devices 2,027,852 Sold Some -155,845 $14.13 $-2,202 $28,653
2327 30 Sonic Corp (SONC) Restaurants 1,613,014 Sold Some -84,046 $27.05 $-2,273 $43,632
3074 26 Facebook Inc-A (FB) Internet Media 191,673 Sold Some -19,900 $114.28 $-2,274 $21,904
2874 86 Electronic Arts Inc (EA) Application Software 230,390 Sold Some -32,060 $75.76 $-2,428 $17,454
1912 36 Ares Commercial Real Estate (ACRE) Mortgage Finance 2,059,199 Sold Some -200,799 $12.29 $-2,467 $25,307
2081 16 Tsakos Energy Navigation Ltd (TNP) Marine Shipping 0 Sold All -571,311 $4.69 $-2,679 $0
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 38,415 Sold Some -31,088 $91.02 $-2,829 $3,496
108 8 Sovran Self Storage Inc (SSS) Reit 292,195 Sold Some -31,062 $104.92 $-3,259 $30,657
56 2 Ssandc Technologies Holdings (SSNC) Application Software 0 Sold All -129,169 $28.08 $-3,627 $0
2218 46 Medicines Company (MDCO) Biotech 1,195,810 Sold Some -111,952 $33.63 $-3,764 $40,215
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -148,840 $25.31 $-3,767 $0
2351 72 Ultimate Software Group Inc (ULTI) Application Software 647,288 Sold Some -18,500 $210.29 $-3,890 $136,118
32 1 Amtrust Financial Services (AFSI) P And C Insurance 965,811 Sold Some -165,000 $24.50 $-4,042 $23,662
2301 247 Signature Bank (SBNY) Banks 0 Sold All -32,785 $124.92 $-4,095 $0
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 0 Sold All -819,315 $5.06 $-4,145 $0
3079 54 Apple Inc (AAPL) Communications Equipment 46,976 Sold Some -44,128 $95.60 $-4,218 $4,490
333 1 Hasbro Inc (HAS) Toys And Games 407,018 Sold Some -51,939 $83.99 $-4,362 $34,185
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 79,382 Sold Some -59,860 $74.17 $-4,439 $5,887
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 1,331,590 Sold Some -168,950 $26.38 $-4,456 $35,127
415 33 Mack-Cali Realty Corp (CLI) Reit 1,048,325 Sold Some -165,316 $27.00 $-4,463 $28,304
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 200,211 Sold Some -63,250 $79.68 $-5,039 $15,952
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 872,660 Sold Some -148,501 $34.18 $-5,075 $29,827
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 635,928 Sold Some -69,444 $73.68 $-5,116 $46,855
2538 77 Cadence Design Sys Inc (CDNS) Application Software 671,566 Sold Some -214,655 $24.30 $-5,216 $16,319
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 0 Sold All -64,505 $82.41 $-5,315 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -99,070 $55.20 $-5,468 $0
1905 14 Middleby Corp (MIDD) Industrial Machinery 164,454 Sold Some -48,505 $115.25 $-5,590 $18,953
2919 19 Universal Health Services-B (UHS) Health Care Facilities 184,694 Sold Some -42,919 $134.10 $-5,755 $24,767
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 412,553 Sold Some -82,013 $71.07 $-5,828 $29,320
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 313,728 Sold Some -42,633 $141.31 $-6,024 $44,332
2136 13 Franklin Resources Inc (BEN) Investment Management 405,813 Sold Some -180,599 $33.37 $-6,026 $13,541
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -45,545 $137.48 $-6,261 $0
466 28 Hancock Holding Co (HBHC) Banks 837,213 Sold Some -241,347 $26.11 $-6,301 $21,859
327 2 Magellan Health Inc (MGLN) Managed Care 440,306 Sold Some -102,626 $65.77 $-6,749 $28,958
196 12 Diamondback Energy Inc (FANG) Exploration And Production 366,158 Sold Some -74,753 $91.21 $-6,818 $33,397
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 1,395,498 Sold Some -180,649 $37.92 $-6,850 $52,917
1138 127 First Horizon National Corp (FHN) Banks 3,887,658 Sold Some -548,784 $13.78 $-7,562 $53,571
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 3,226,760 Sold Some -224,801 $33.78 $-7,593 $108,999
2149 15 Knoll Inc (KNL) Home And Office Furnishings 534,937 Sold Some -314,481 $24.28 $-7,635 $12,988
2767 12 Southwest Airlines Co (LUV) Airlines 43,730 Sold Some -198,560 $39.21 $-7,785 $1,714
2589 260 Western Alliance Bancorp (WAL) Banks 907,943 Sold Some -247,679 $32.65 $-8,086 $29,644
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 953,136 Sold Some -184,207 $45.72 $-8,421 $43,577
2636 8 Fei Company (FEIC) Other Hardware 0 Sold All -79,870 $106.88 $-8,536 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -105,180 $83.44 $-8,776 $0
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 161,390 Sold Some -447,580 $19.82 $-8,871 $3,198
2559 8 Validus Holdings Ltd (VR) Reinsurance 848,023 Sold Some -185,682 $48.59 $-9,022 $41,205
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 91,090 Sold Some -91,085 $99.73 $-9,083 $9,084
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 1,262 Sold Some -76,040 $122.64 $-9,325 $154
2703 9 Owens Corning (OC) Non Wood Building Materials 0 Sold All -189,633 $51.52 $-9,769 $0
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -96,430 $104.12 $-10,040 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 29,512 Sold Some -121,590 $83.42 $-10,143 $2,461
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 522,743 Sold Some -177,513 $57.97 $-10,290 $30,303
283 11 Ligand Pharmaceuticals (LGND) Biotech 824,750 Sold Some -87,795 $119.27 $-10,471 $98,367
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 1,942,637 Sold Some -153,517 $68.32 $-10,488 $132,720
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 366,010 Sold Some -159,990 $73.55 $-11,767 $26,920
922 20 Mfa Financial Inc (MFA) Mortgage Finance 0 Sold All -1,666,560 $7.27 $-12,115 $0
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 200,478 Sold Some -89,439 $145.40 $-13,004 $29,149
386 3 Interface Inc (TILE) Home Improvement 1,464,323 Sold Some -899,624 $15.25 $-13,719 $22,330
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 1,361,945 Sold Some -271,778 $52.11 $-14,162 $70,970
2691 38 Questar Corp (STR) Utility Networks 0 Sold All -563,209 $25.37 $-14,288 $0
115 4 Zions Bancorporation (ZION) Banks 1,630,599 Sold Some -581,270 $25.13 $-14,607 $40,976
66 1 Nuvasive Inc (NUVA) Medical Devices 784,483 Sold Some -247,240 $59.72 $-14,765 $46,849
2317 42 Pennymac Mortgage Investment (PMT) Mortgage Finance 0 Sold All -941,318 $16.23 $-15,277 $0
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 746,838 Sold Some -266,815 $57.95 $-15,461 $43,279
2314 20 Gentherm Inc (THRM) Auto Parts 0 Sold All -464,233 $34.25 $-15,899 $0
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 0 Sold All -1,177,070 $13.81 $-16,255 $0
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 595,896 Sold Some -154,843 $106.47 $-16,486 $63,445
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 0 Sold All -674,775 $26.74 $-18,043 $0
2625 13 Old Dominion Freight Line (ODFL) Trucking 0 Sold All -322,714 $60.31 $-19,462 $0
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 0 Sold All -264,848 $74.75 $-19,797 $0
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 566,233 Sold Some -337,691 $61.22 $-20,673 $34,664
167 2 Comscore Inc (SCOR) Information Services 33,810 Sold Some -885,676 $23.88 $-21,149 $807
2141 47 Cavium Inc (CAVM) Semiconductor Devices 658,444 Sold Some -556,286 $38.60 $-21,472 $25,415
531 8 Nxstage Medical Inc (NXTM) Medical Equipment 2,154,390 Sold Some -1,024,017 $21.68 $-22,200 $46,707
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 192,160 Sold Some -170,363 $131.51 $-22,404 $25,270
2782 28 Agilent Technologies Inc (A) Life Science Equipment 2,149,542 Sold Some -510,784 $44.36 $-22,658 $95,353
2537 256 Privatebancorp Inc (PVTB) Banks 641,502 Sold Some -528,248 $44.03 $-23,258 $28,245
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 1,253,102 Sold Some -333,431 $75.88 $-25,300 $95,085
2209 19 Logmein Inc (LOGM) Infrastructure Software 2,511,281 Sold Some -415,065 $63.43 $-26,327 $159,290
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -1,220,481 $23.00 $-28,071 $0
2621 15 Imax Corp (IMAX) Electronics Components 2,127,095 Sold Some -986,454 $29.48 $-29,080 $62,706
3031 8 Pfizer Inc (PFE) Large Pharma 793,005 Sold Some -851,960 $35.21 $-29,997 $27,921
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 278,335 Sold Some -647,401 $46.80 $-30,298 $13,026
2376 43 First American Financial (FAF) Mortgage Finance 779,424 Sold Some -754,518 $40.22 $-30,346 $31,348
2316 18 Hexcel Corp (HXL) Aircraft And Parts 1,772,839 Sold Some -746,262 $41.64 $-31,074 $73,821
180 6 Snyders-Lance Inc (LNCE) Packaged Food 1,132,150 Sold Some -921,244 $33.89 $-31,220 $38,368
2968 23 Hologic Inc (HOLX) Medical Equipment 0 Sold All -924,598 $34.60 $-31,991 $0
53 2 Dexcom Inc (DXCM) Medical Equipment 309,651 Sold Some -424,435 $79.33 $-33,670 $24,564
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 0 Sold All -697,436 $50.10 $-34,941 $0
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 120,458 Sold Some -158,514 $243.64 $-38,620 $29,348
2306 29 Red Robin Gourmet Burgers (RRGB) Restaurants 0 Sold All -880,988 $47.43 $-41,785 $0
2818 5 Dollar General Corp (DG) Mass Merchants 0 Sold All -614,050 $94.00 $-57,720 $0
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 0 Sold All -2,178,740 $30.60 $-66,669 $0
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -331,350 $228.64 $-75,759 $0
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -1,145,532 $72.05 $-82,535 $0