Smith Asset Management Group Lp (1091561) Portfolio


Number of Companies: 447
Inflow: $741,180 K
Outflow: $-775,660 K
Net Flow: $-34,480 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)
3074 26 Facebook Inc-A (FB) Internet Media 999,068 Added More 722,125 $114.28 $82,524 $114,173
2592 79 Adobe Systems Inc (ADBE) Application Software 816,116 New Holding 816,116 $95.79 $78,175 $78,175
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 990,710 Added More 807,050 $73.55 $59,358 $72,866
2868 6 Sysco Corp (SYY) Food Products Wholesalers 1,512,098 Added More 1,017,793 $50.74 $51,642 $76,723
2546 26 Red Hat Inc (RHT) Infrastructure Software 972,049 Added More 667,933 $72.60 $48,491 $70,570
607 2 Dish Network Corp-A (DISH) Cable And Satellite 846,700 New Holding 846,700 $52.40 $44,367 $44,367
370 4 Baxter International Inc (BAX) Health Care Supplies 713,860 New Holding 713,860 $45.22 $32,280 $32,280
3076 10 Johnson And Johnson (JNJ) Large Pharma 627,815 Added More 227,849 $121.30 $27,638 $76,153
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 315,937 Added More 315,898 $73.02 $23,066 $23,069
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 203,186 New Holding 203,186 $108.05 $21,954 $21,954
2645 263 Suntrust Banks Inc (STI) Banks 529,669 New Holding 529,669 $41.08 $21,758 $21,758
2361 8 Usg Corp (USG) Non Wood Building Materials 789,749 New Holding 789,749 $26.96 $21,291 $21,291
3004 37 Yum Brands Inc (YUM) Restaurants 202,780 New Holding 202,780 $82.92 $16,814 $16,814
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 31,069 Added More 21,270 $715.62 $15,221 $22,233
3055 131 Simon Property Group Inc (SPG) Reit 64,703 Added More 64,440 $216.90 $13,977 $14,034
2422 15 Eaton Vance Corp (EV) Investment Management 357,530 New Holding 357,530 $35.34 $12,635 $12,635
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 134,260 New Holding 134,260 $92.86 $12,467 $12,467
2888 15 Equifax Inc (EFX) Information Services 96,250 New Holding 96,250 $128.40 $12,358 $12,358
2985 20 Colgate-Palmolive Co (CL) Household Products 163,510 New Holding 163,510 $73.20 $11,968 $11,968
2989 128 American Tower Corp (AMT) Reit 101,100 Added More 100,770 $113.61 $11,448 $11,485
2579 25 Lear Corp (LEA) Auto Parts 108,580 New Holding 108,580 $101.76 $11,049 $11,049
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 194,740 New Holding 194,740 $56.28 $10,959 $10,959
2912 18 Cr Bard Inc (BCR) Health Care Supplies 184,364 Added More 45,083 $235.16 $10,601 $43,355
138 3 Bruker Corp (BRKR) Life Science Equipment 392,630 New Holding 392,630 $22.74 $8,928 $8,928
3041 130 Public Storage (PSA) Reit 32,690 Added More 32,650 $255.59 $8,345 $8,355
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 765,677 Added More 198,392 $37.92 $7,523 $29,034
3068 39 Mcdonalds Corp (MCD) Restaurants 417,720 Added More 28,577 $120.34 $3,438 $50,268
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 191,550 New Holding 191,550 $15.99 $3,062 $3,062
568 4 Hms Holdings Corp (HMSY) Professional Services 171,461 New Holding 171,461 $17.61 $3,019 $3,019
2237 13 Faro Technologies Inc (FARO) Measurement Instruments 87,570 New Holding 87,570 $33.83 $2,962 $2,962
1926 8 Plexus Corp (PLXS) Emsodm 65,872 Added More 65,840 $43.20 $2,844 $2,845
448 9 Netgear Inc (NTGR) Communications Equipment 55,490 New Holding 55,490 $47.54 $2,637 $2,637
1889 21 Orasure Technologies Inc (OSUR) Life Science Equipment 398,760 New Holding 398,760 $5.91 $2,356 $2,356
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 208,375 Added More 36,270 $64.80 $2,350 $13,502
909 4 Enersys (ENS) Renewable Energy Equipment 39,262 New Holding 39,262 $59.47 $2,334 $2,334
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 582,740 Added More 97,990 $23.10 $2,263 $13,461
2619 33 Insperity Inc (NSP) Professional Services 29,062 Added More 29,038 $77.23 $2,242 $2,244
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 50,660 New Holding 50,660 $42.21 $2,138 $2,138
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 913,626 Added More 74,031 $28.69 $2,123 $26,211
2211 14 Janus Capital Group Inc (JNS) Investment Management 152,070 New Holding 152,070 $13.92 $2,116 $2,116
790 3 Marriott Vacations World (VAC) Lodging 44,715 Added More 29,190 $68.49 $1,999 $3,062
2281 32 Hackett Group Incthe (HCKT) Professional Services 214,057 Added More 134,807 $13.87 $1,869 $2,968
486 8 Altisource Portfolio Sol (ASPS) Mortgage Finance 60,430 New Holding 60,430 $27.84 $1,682 $1,682
1435 21 Employers Holdings Inc (EIG) P And C Insurance 92,210 Added More 55,850 $29.02 $1,620 $2,675
2275 6 Brady Corporation - Cl A (BRC) Printing Services 49,550 New Holding 49,550 $30.56 $1,514 $1,514
2125 20 Masimo Corp (MASI) Medical Devices 26,080 New Holding 26,080 $52.52 $1,369 $1,369
279 2 Amn Healthcare Services Inc (AHS) Professional Services 27,981 Added More 27,390 $39.97 $1,094 $1,118
670 4 Stoneridge Inc (SRI) Electrical Components 56,590 New Holding 56,590 $14.94 $845 $845
210 1 Belden Inc (BDC) Electrical Components 10,470 New Holding 10,470 $60.37 $632 $632
405 6 Hff Inc-Class A (HF) Mortgage Finance 53,170 Added More 20,950 $28.88 $605 $1,535
2693 15 Verisign Inc (VRSN) Internet Based Services 404,910 Added More 6,584 $86.46 $569 $35,008
55 1 Home Bancshares Inc (HOMB) Banks 90,260 Added More 26,690 $19.79 $528 $1,786
1724 10 American Public Education (APEI) Educational Services 16,370 New Holding 16,370 $28.10 $459 $459
1643 4 Ezcorp Inc-Cl A (EZPW) Other Spec Retail Discr 58,310 New Holding 58,310 $7.56 $440 $440
1925 2 Rogers Corp (ROG) Rubber And Plastic 7,050 New Holding 7,050 $61.10 $430 $430
577 40 First Bancorp Puerto Rico (FBP) Banks 107,540 New Holding 107,540 $3.97 $426 $426
275 10 Tesaro Inc (TSRO) Biotech 4,830 New Holding 4,830 $84.05 $405 $405
1594 10 Manning And Napier Inc (MN) Investment Management 41,250 New Holding 41,250 $9.50 $391 $391
1017 21 Biospecifics Technologies (BSTC) Specialty Pharma 9,848 Added More 9,450 $39.94 $377 $393
933 3 Arc Document Solutions Inc (ARC) Printing Services 91,750 New Holding 91,750 $3.89 $356 $356
924 4 Commercial Vehicle Group Inc (CVGI) Commercial Vehicles 67,600 New Holding 67,600 $5.20 $351 $351
613 7 Unisys Corp (UIS) It Services 44,710 New Holding 44,710 $7.28 $325 $325
1748 49 Flamel Technologies (FLML) Specialty Pharma 29,780 New Holding 29,780 $10.74 $319 $319
258 7 Ariad Pharmaceuticals Inc (ARIA) Biotech 36,250 New Holding 36,250 $7.39 $267 $267
190 10 Banco Macro Sa (BMA) Banks 2,829 New Holding 2,829 $74.22 $209 $209
422 15 Open Text Corp (OTEX) Application Software 3,435 New Holding 3,435 $59.16 $203 $203
2646 264 Credicorp Ltd (BAP) Banks 1,313 New Holding 1,313 $154.33 $202 $202
364 4 Argo Group International (AGII) P And C Insurance 3,888 New Holding 3,888 $51.90 $201 $201
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 11,419 New Holding 11,419 $17.66 $201 $201
2487 16 Ternium Sa (TX) Steel Producers 10,405 New Holding 10,405 $19.06 $198 $198
2272 20 World Acceptance Corp (WRLD) Consumer Finance 8,920 Added More 4,340 $45.60 $197 $406
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 7,392 Added More 7,010 $28.12 $197 $207
1559 44 Contango Oil And Gas (MCF) Exploration And Production 38,430 Added More 15,700 $12.24 $192 $470
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 2,931 New Holding 2,931 $63.68 $186 $186
2341 4 Abb Ltd (ABB) Electrical Power Equipment 9,396 New Holding 9,396 $19.83 $186 $186
2248 11 Isle Of Capri Casinos (ISLE) Casinos And Gaming 24,720 Added More 10,100 $18.32 $185 $452
432 2 Orbotech Ltd (ORBK) Measurement Instruments 17,390 Added More 7,100 $25.55 $181 $444
1860 211 First Community Bancshares (FCBC) Banks 19,548 Added More 7,600 $22.44 $170 $438
1658 1 Central Garden And Pet Co (CENT) Other Consumer Products 20,522 Added More 7,437 $22.83 $169 $468
815 2 Argan Inc (AGX) Electrical Power Equipment 9,540 Added More 3,900 $41.72 $162 $398
711 12 Modine Manufacturing Co (MOD) Auto Parts 17,800 New Holding 17,800 $8.80 $156 $156
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 30,130 New Holding 30,130 $5.14 $154 $154
66 1 Nuvasive Inc (NUVA) Medical Devices 2,448 Added More 2,417 $59.72 $144 $146
920 84 Great Southern Bancorp Inc (GSBC) Banks 9,862 Added More 3,800 $36.97 $140 $364
921 85 First Financial Corpindiana (THFF) Banks 9,360 Added More 3,800 $36.62 $139 $342
1875 41 Extreme Networks Inc (EXTR) Communications Equipment 878,930 Added More 40,620 $3.39 $137 $2,979
676 3 Triple-S Management Corp-B (GTS) Managed Care 13,730 Added More 5,600 $24.43 $136 $335
1140 129 Arrow Financial Corp (AROW) Banks 10,830 Added More 4,400 $30.29 $133 $328
1883 214 First Defiance Finl Corp (FDEF) Banks 8,324 Added More 3,400 $38.85 $132 $323
2511 16 Amsurg Corp (AMSG) Health Care Facilities 1,720 Added More 1,700 $77.54 $131 $133
520 9 Ruths Hospitality Group Inc (RUTH) Restaurants 19,770 Added More 8,100 $15.95 $129 $315
1692 20 Magnachip Semiconduct (MX) Semiconductor Mfg 22,770 New Holding 22,770 $5.66 $128 $128
1964 220 Wsfs Financial Corp (WSFS) Banks 58,950 Added More 4,000 $32.19 $128 $1,897
940 12 Hallmark Finl Services Inc (HALL) P And C Insurance 27,970 Added More 10,790 $11.59 $125 $324
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 9,914 Added More 9,800 $12.54 $122 $124
1769 9 Spartan Motors Inc (SPAR) Commercial Vehicles 19,410 New Holding 19,410 $6.26 $121 $121
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 133,760 Added More 4,700 $25.73 $120 $3,441
858 3 Ja Solar Holdings Co Ltd (JASO) Renewable Energy Equipment 37,720 Added More 17,650 $6.85 $120 $258
994 2 Rex American Resources Corp (REX) Biofuels 5,100 Added More 1,970 $59.83 $117 $305
500 11 Interdigital Inc (IDCC) Communications Equipment 2,125 Added More 2,100 $55.68 $116 $118
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 2,509 New Holding 2,509 $45.14 $113 $113
1141 130 Community Trust Bancorp Inc (CTBI) Banks 7,890 Added More 3,200 $34.66 $110 $273
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 173,639 Added More 1,257 $88.11 $110 $15,299
2251 18 Chemed Corp (CHE) Health Care Services 23,229 Added More 800 $136.31 $109 $3,166
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 26,590 Added More 10,900 $9.99 $108 $265
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 12,240 Added More 5,000 $21.68 $108 $265
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 6,778 Added More 6,700 $15.93 $106 $107
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 80,777 Added More 2,500 $40.31 $100 $3,256
1676 2 Bassett Furniture Inds (BSET) Home And Office Product Whslrs 9,970 Added More 4,100 $23.94 $98 $238
1592 20 Futurefuel Corp (FF) Basic And Diversified Chemicals 21,280 Added More 8,700 $10.88 $94 $231
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 2,124 Added More 2,100 $44.19 $92 $93
2088 4 Suncoke Energy Inc (SXC) Steel Raw Material Suppliers 15,730 New Holding 15,730 $5.82 $91 $91
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 43,380 Added More 1,300 $69.19 $89 $3,001
669 25 Manhattan Associates Inc (MANH) Application Software 48,245 Added More 1,390 $64.13 $89 $3,093
455 3 Wabash National Corp (WNC) Commercial Vehicles 263,428 Added More 6,790 $12.70 $86 $3,345
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 93,179 Added More 2,249 $37.96 $85 $3,537
585 2 Ehealth Inc (EHTH) Insurance Brokers 14,730 Added More 6,000 $14.02 $84 $206
1795 39 Rigel Pharmaceuticals Inc (RIGL) Biotech 94,380 Added More 36,910 $2.23 $82 $210
2572 8 Hawaiian Holdings Inc (HA) Airlines 60,230 Added More 2,100 $37.96 $79 $2,286
2299 22 Icu Medical Inc (ICUI) Medical Devices 25,782 Added More 590 $112.75 $66 $2,906
477 7 Cooper Tire And Rubber (CTB) Auto Parts 70,661 Added More 2,200 $29.82 $65 $2,107
1764 14 Aegean Marine Petroleum Netw (ANW) Marine Shipping 29,080 Added More 11,900 $5.50 $65 $159
2270 10 Yrc Worldwide Inc (YRCW) Trucking 18,130 Added More 7,400 $8.80 $65 $159
372 2 Universal Electronics Inc (UEIC) Consumer Electronics 2,173 Added More 900 $72.28 $65 $157
959 7 Intl Fcstone Inc (INTL) Institutional Brokerage 9,060 Added More 2,190 $27.29 $59 $247
2627 68 Murphy Oil Corp (MUR) Exploration And Production 1,840 New Holding 1,840 $31.75 $58 $58
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 2,280 New Holding 2,280 $24.84 $56 $56
2743 20 International Paper Co (IP) Containers And Packaging 1,590 Added More 1,310 $42.38 $55 $67
1625 41 Vivus Inc (VVUS) Specialty Pharma 120,820 Added More 49,400 $1.12 $55 $135
2081 16 Tsakos Energy Navigation Ltd (TNP) Marine Shipping 129,580 Added More 11,790 $4.69 $55 $607
2403 21 Dana Holding Corp (DAN) Auto Parts 5,261 Added More 5,200 $10.56 $54 $55
695 4 K12 Inc (LRN) Educational Services 10,570 Added More 4,300 $12.49 $53 $132
58 4 Qep Resources Inc (QEP) Exploration And Production 2,960 New Holding 2,960 $17.63 $52 $52
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 1,130 New Holding 1,130 $45.66 $51 $51
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 2,100 New Holding 2,100 $24.33 $51 $51
530 3 Enernoc Inc (ENOC) Infrastructure Construction 19,510 Added More 8,000 $6.32 $50 $123
316 16 Hess Corp (HES) Exploration And Production 1,064 Added More 820 $60.10 $49 $63
1250 31 Sucampo Pharmaceuticals-Cl A (SCMP) Specialty Pharma 10,730 Added More 4,400 $10.97 $48 $117
1914 26 Heidrick And Struggles Intl (HSII) Professional Services 90,070 Added More 2,800 $16.88 $47 $1,520
1096 10 Tillys Inc-Class A Shrs (TLYS) Specialty Apparel Stores 18,320 Added More 7,500 $5.79 $43 $106
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 2,240 Added More 1,790 $24.10 $43 $53
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 89,530 Added More 3,700 $11.63 $43 $1,041
638 3 Medifast Inc (MED) Personal Care Services 2,978 Added More 1,200 $33.27 $39 $99
2784 12 Msci Inc (MSCI) Information Services 510 New Holding 510 $77.12 $39 $39
1981 221 Sierra Bancorp (BSRR) Banks 5,660 Added More 2,300 $16.69 $38 $94
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 181,381 Added More 2,590 $14.48 $37 $2,626
2142 35 Assurant Inc (AIZ) P And C Insurance 430 New Holding 430 $86.31 $37 $37
844 2 Culp Inc (CFI) Textile And Textile Products 3,140 Added More 1,300 $27.63 $35 $86
1792 38 Magicjack Vocaltec Ltd (CALL) Telecom Carriers 13,710 Added More 5,600 $6.29 $35 $86
295 17 East West Bancorp Inc (EWBC) Banks 1,030 New Holding 1,030 $34.18 $35 $35
2677 18 Nucor Corp (NUE) Steel Producers 640 New Holding 640 $49.41 $31 $31
102 3 Regions Financial Corp (RF) Banks 3,420 New Holding 3,420 $8.51 $29 $29
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 6,330 Added More 2,600 $11.05 $28 $69
329 1 Steel Dynamics Inc (STLD) Steel Producers 2,250 Added More 1,170 $24.50 $28 $55
2491 7 Reinsurance Group Of America (RGA) Reinsurance 290 New Holding 290 $96.99 $28 $28
2830 14 Tesoro Corp (TSO) Refining And Marketing 360 New Holding 360 $74.92 $26 $26
451 6 Tower International Inc (TOWR) Auto Parts 115,760 Added More 1,250 $20.58 $25 $2,382
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 29,343 Added More 4,400 $5.72 $25 $167
264 1 Emcor Group Inc (EME) Building Sub Contractors 457 New Holding 457 $49.26 $22 $22
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 2,350 Added More 450 $49.71 $22 $116
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 535 New Holding 535 $41.42 $22 $22
1948 9 Nn Inc (NNBR) Flow Control Equipment 1,579 New Holding 1,579 $13.99 $22 $22
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 600 New Holding 600 $35.24 $21 $21
221 2 Sei Investments Company (SEIC) Investment Management 370 New Holding 370 $48.11 $17 $17
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 820 New Holding 820 $18.01 $14 $14
2526 4 Consol Energy Inc (CNX) Coal Operations 820 New Holding 820 $16.09 $13 $13
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 1,690 Added More 360 $29.86 $10 $50
2778 11 Bank Of America Corp (BAC) Diversified Banks 5,571 Added More 810 $13.27 $10 $73
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 2,100 Added More 290 $33.65 $9 $70
2906 16 Valero Energy Corp (VLO) Refining And Marketing 1,349 Added More 190 $51.00 $9 $68
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 1,050 Added More 320 $26.67 $8 $28
211 11 Pacwest Bancorp (PACW) Banks 1,125 Added More 170 $39.78 $6 $44
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 360 Added More 122 $49.36 $6 $17
9 1 Devon Energy Corp (DVN) Exploration And Production 2,090 Added More 130 $36.25 $4 $75
3011 13 Citigroup Inc (C) Diversified Banks 1,730 Added More 110 $42.39 $4 $73
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 2,230 Added More 130 $26.18 $3 $58
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 880 Added More 50 $67.90 $3 $59
2959 33 Duke Energy Corp (DUK) Integrated Utilities 38 New Holding 38 $85.79 $3 $3
64 1 Cbre Group Inc - A (CBG) Real Estate Services 1,361 Added More 110 $26.48 $2 $36
726 54 Southside Bancshares Inc (SBSI) Banks 732 Added More 34 $30.92 $1 $22
2464 16 Idacorp Inc (IDA) Integrated Utilities 294 No Change 0 $81.35 $0 $23
42 1 Interval Leisure Group (IILG) Lodging 1,483 No Change 0 $15.90 $0 $23
2707 82 Mentor Graphics Corp (MENT) Application Software 800 No Change 0 $21.26 $0 $17
503 36 Senior Housing Prop Trust (SNH) Reit 261 No Change 0 $20.83 $0 $5
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 45 No Change 0 $53.57 $0 $2
2010 81 Ps Business Parks Incca (PSB) Reit 238 No Change 0 $106.08 $0 $25
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 267 No Change 0 $21.54 $0 $5
2712 115 Highwoods Properties Inc (HIW) Reit 111 No Change 0 $52.80 $0 $5
168 11 Cousins Properties Inc (CUZ) Reit 459 No Change 0 $10.40 $0 $4
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 720 No Change 0 $13.21 $0 $9
415 33 Mack-Cali Realty Corp (CLI) Reit 264 No Change 0 $27.00 $0 $7
2814 122 Equity Residential (EQR) Reit 220 No Change 0 $68.88 $0 $15
2324 99 Hospitality Properties Trust (HPT) Reit 179 No Change 0 $28.80 $0 $5
2455 26 Greatbatch Inc (GB) Medical Devices 440 No Change 0 $30.93 $0 $13
2800 121 Vornado Realty Trust (VNO) Reit 200 No Change 0 $100.12 $0 $20
535 5 American Equity Invt Life Hl (AEL) Life Insurance 891 No Change 0 $14.25 $0 $12
951 59 Gladstone Commercial Corp (GOOD) Reit 292 No Change 0 $16.89 $0 $4
2208 31 Trueblue Inc (TBI) Professional Services 800 No Change 0 $18.92 $0 $15
1489 10 Exactech Inc (EXAC) Medical Devices 703 No Change 0 $26.74 $0 $18
624 43 Mainsource Financial Group I (MSFG) Banks 1,186 No Change 0 $22.05 $0 $26
2271 96 Lexington Realty Trust (LXP) Reit 316 No Change 0 $10.11 $0 $3
735 49 Cedar Realty Trust Inc (CDR) Reit 3,486 No Change 0 $7.43 $0 $25
232 19 Brandywine Realty Trust (BDN) Reit 2,108 No Change 0 $16.80 $0 $35
2025 82 Investors Real Estate Trust (IRET) Reit 757 No Change 0 $6.47 $0 $4
2080 87 Corporate Office Properties (OFC) Reit 186 No Change 0 $29.57 $0 $5
1982 24 Perficient Inc (PRFT) It Services 1,259 No Change 0 $20.31 $0 $25
1803 1 Carriage Services Inc (CSV) Funeral Services 1,122 No Change 0 $23.68 $0 $26
214 16 Retail Properties Of Ame - A (RPAI) Reit 311 No Change 0 $16.90 $0 $5
2152 91 Select Income Reit (SIR) Reit 237 No Change 0 $25.99 $0 $6
543 1 Brinks Cothe (BCO) Security Services 547 No Change 0 $28.49 $0 $15
673 49 First Merchants Corp (FRME) Banks 592 No Change 0 $24.93 $0 $14
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 240 No Change 0 $71.85 $0 $17
1180 63 Ashford Hospitality Trust (AHT) Reit 3,186 No Change 0 $5.37 $0 $17
2164 5 Ennis Inc (EBF) Printing Services 1,189 No Change 0 $19.18 $0 $22
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 1,175 No Change 0 $12.39 $0 $14
2192 14 Worthington Industries (WOR) Steel Producers 729 No Change 0 $42.30 $0 $30
353 8 Avista Corp (AVA) Integrated Utilities 583 No Change 0 $44.80 $0 $26
2850 27 Southern Cothe (SO) Integrated Utilities 59 No Change 0 $53.63 $0 $3
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 270 No Change 0 $94.82 $0 $25
3062 63 Atandt Inc (T) Telecom Carriers 75 No Change 0 $43.21 $0 $3
544 14 Repligen Corp (RGEN) Biotech 289 No Change 0 $27.36 $0 $7
223 17 Rlj Lodging Trust (RLJ) Reit 220 No Change 0 $21.45 $0 $4
480 3 Phillips 66 (PSX) Refining And Marketing 180 No Change 0 $79.34 $0 $14
728 48 Franklin Street Properties C (FSP) Reit 459 No Change 0 $12.27 $0 $5
251 2 Express Inc (EXPR) Specialty Apparel Stores 981 No Change 0 $14.51 $0 $14
751 4 Benchmark Electronics Inc (BHE) Emsodm 809 No Change 0 $21.15 $0 $17
2318 98 Cbl And Associates Properties (CBL) Reit 401 No Change 0 $9.31 $0 $3
1954 80 First Potomac Realty Trust (FPO) Reit 547 No Change 0 $9.20 $0 $5
2902 23 Metlife Inc (MET) Life Insurance 222 No Change 0 $39.83 $0 $8
3031 8 Pfizer Inc (PFE) Large Pharma 78 No Change 0 $35.21 $0 $2
3012 21 Kimberly-Clark Corp (KMB) Household Products 22 No Change 0 $137.48 $0 $3
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 353 No Change 0 $12.07 $0 $4
2931 30 Capital One Financial Corp (COF) Consumer Finance 140 No Change 0 $63.51 $0 $8
1493 22 Selective Insurance Group (SIGI) P And C Insurance 791 No Change 0 $38.21 $0 $30
402 31 Summit Hotel Properties Inc (INN) Reit 2,007 No Change 0 $13.24 $0 $26
3067 10 Lockheed Martin Corp (LMT) Defense Primes 16 No Change 0 $248.17 $0 $3
2779 8 Schwab Charles Corp (SCHW) Wealth Management 290 Sold Some -20 $25.31 $-0 $7
2894 15 Morgan Stanley (MS) Institutional Brokerage 290 Sold Some -20 $25.98 $-0 $7
19 1 Weyerhaeuser Co (WY) Reit 748 Sold Some -20 $29.77 $-0 $22
2345 10 Meritor Inc (MTOR) Commercial Vehicles 0 Sold All -85 $7.20 $-0 $0
2733 117 Host Hotels And Resorts Inc (HST) Reit 967 Sold Some -40 $16.21 $-0 $15
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 106,460 Sold Some -10 $74.42 $-0 $7,922
1776 38 Achillion Pharmaceuticals (ACHN) Biotech 26,890 Sold Some -100 $7.80 $-0 $209
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 1,240 Sold Some -40 $23.77 $-0 $29
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 270 Sold Some -10 $97.45 $-0 $26
937 7 Matson Inc (MATX) Marine Shipping 0 Sold All -34 $32.29 $-1 $0
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 0 Sold All -8 $175.02 $-1 $0
2744 119 Hcp Inc (HCP) Reit 440 Sold Some -40 $35.38 $-1 $15
2908 125 Prologis Inc (PLD) Reit 460 Sold Some -30 $49.04 $-1 $22
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 810 Sold Some -20 $76.90 $-1 $62
109 1 Helen Of Troy Ltd (HELE) Household Products 337 Sold Some -16 $102.84 $-1 $34
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 666 Sold Some -30 $64.67 $-1 $43
2840 47 Allstate Corp (ALL) P And C Insurance 433 Sold Some -30 $69.95 $-2 $30
2829 19 Prudential Financial Inc (PRU) Life Insurance 430 Sold Some -30 $71.34 $-2 $30
2736 118 Ventas Inc (VTR) Reit 384 Sold Some -30 $72.82 $-2 $27
2819 20 T Rowe Price Group Inc (TROW) Investment Management 640 Sold Some -30 $72.97 $-2 $46
852 23 Halozyme Therapeutics Inc (HALO) Biotech 28,200 Sold Some -300 $8.63 $-2 $243
3000 32 American Express Co (AXP) Consumer Finance 175 Sold Some -46 $60.76 $-2 $10
3077 22 Procter And Gamble Cothe (PG) Household Products 37 Sold Some -35 $84.67 $-2 $3
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 88 Sold Some -20 $148.58 $-2 $13
2941 6 Aon Plc (AON) Insurance Brokers 510 Sold Some -30 $109.23 $-3 $55
2920 268 Us Bancorp (USB) Banks 1,728 Sold Some -90 $40.33 $-3 $69
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 248 Sold Some -90 $45.29 $-4 $11
3060 21 Blackrock Inc (BLK) Investment Management 201 Sold Some -12 $342.53 $-4 $68
3059 25 Pepsico Inc (PEP) Beverages 28 Sold Some -43 $105.94 $-4 $2
336 13 Novavax Inc (NVAX) Biotech 56,800 Sold Some -733 $7.27 $-5 $412
2886 77 Conocophillips (COP) Exploration And Production 2,330 Sold Some -126 $43.60 $-5 $101
668 6 Cepheid Inc (CPHD) Life Science Equipment 16,310 Sold Some -210 $30.75 $-6 $501
173 4 Ironwood Pharmaceuticals Inc (IRWD) Specialty Pharma 28,600 Sold Some -500 $13.07 $-6 $373
91 4 Prothena Corp Plc (PRTA) Biotech 7,150 Sold Some -200 $34.96 $-6 $249
2997 129 Avalonbay Communities Inc (AVB) Reit 0 Sold All -50 $180.39 $-9 $0
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 39,780 Sold Some -200 $45.99 $-9 $1,829
2949 126 Boston Properties Inc (BXP) Reit 0 Sold All -70 $131.90 $-9 $0
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 0 Sold All -960 $9.71 $-9 $0
14 1 Encore Capital Group Inc (ECPG) Other Financial Services 0 Sold All -428 $23.53 $-10 $0
1900 3 American Railcar Industries (ARII) Railroad Rolling Stock 0 Sold All -276 $39.47 $-10 $0
2790 12 Royal Bank Of Canada (RY) Diversified Banks 3,041 Sold Some -200 $59.09 $-11 $179
2951 12 Ecolab Inc (ECL) Other Commercial Services 0 Sold All -100 $118.60 $-11 $0
1020 10 Foster Lb Co-A (FSTR) Fabricated Metal And Hardware 0 Sold All -1,097 $10.89 $-11 $0
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 14,500 Sold Some -400 $30.60 $-12 $443
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 2,975 Sold Some -200 $61.46 $-12 $182
283 11 Ligand Pharmaceuticals (LGND) Biotech 3,420 Sold Some -110 $119.27 $-13 $407
2728 18 Sun Life Financial Inc (SLF) Life Insurance 5,392 Sold Some -400 $32.83 $-13 $177
2837 2 Carnival Corp (CCL) Cruise Lines 3,538 Sold Some -300 $44.20 $-13 $156
786 12 Bt Group Plc (BT) Telecom Carriers 6,712 Sold Some -500 $27.85 $-13 $186
265 2 Universal Ventures Inc (UN) Household Products 4,315 Sold Some -300 $46.94 $-14 $202
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 2,851 Sold Some -200 $79.68 $-15 $227
2427 34 Infosys Ltd (INFY) It Services 11,710 Sold Some -900 $17.85 $-16 $209
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 31,920 Sold Some -610 $26.38 $-16 $842
460 4 Cohen And Steers Inc (CNS) Investment Management 38,770 Sold Some -400 $40.44 $-16 $1,567
1312 17 Sinopec Shanghai (SHI) Basic And Diversified Chemicals 4,543 Sold Some -400 $45.87 $-18 $208
192 2 J2 Global Inc (JCOM) Telecom Carriers 9,670 Sold Some -300 $63.17 $-18 $610
43 1 Netease Inc (NTES) Application Software 1,413 Sold Some -100 $193.22 $-19 $273
999 10 Xo Group Inc (XOXO) Internet Media 105,030 Sold Some -1,110 $17.43 $-19 $1,830
2216 48 Polycom Inc (PLCM) Communications Equipment 0 Sold All -1,721 $11.25 $-19 $0
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 1,538 Sold Some -690 $30.83 $-21 $47
1494 47 Quality Systems Inc (QSII) Application Software 159,310 Sold Some -1,810 $11.91 $-21 $1,897
1927 12 Capella Education Co (CPLA) Educational Services 26,202 Sold Some -410 $52.64 $-21 $1,379
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 294,450 Sold Some -600 $41.74 $-25 $12,290
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 600 Sold Some -740 $37.96 $-28 $22
623 8 Tenneco Inc (TEN) Auto Parts 39,070 Sold Some -610 $46.61 $-28 $1,821
2870 14 Monsanto Co (MON) Agricultural Chemicals 109,153 Sold Some -280 $103.41 $-28 $11,287
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 1,680 Sold Some -2,640 $11.89 $-31 $19
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,668 Sold Some -670 $47.33 $-31 $78
2006 26 Sykes Enterprises Inc (SYKE) It Services 104,568 Sold Some -1,110 $28.96 $-32 $3,028
2948 269 Pnc Financial Services Group (PNC) Banks 259 Sold Some -400 $81.39 $-32 $21
465 27 Bofi Holding Inc (BOFI) Banks 127,590 Sold Some -1,910 $17.71 $-33 $2,259
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,261 Sold Some -556 $62.14 $-34 $78
273 4 Webmd Health Corp (WBMD) Internet Media 55,490 Sold Some -600 $58.11 $-34 $3,224
2327 30 Sonic Corp (SONC) Restaurants 101,716 Sold Some -1,310 $27.05 $-35 $2,751
2702 6 Paychex Inc (PAYX) Payment And Data Processors 224,010 Sold Some -600 $59.50 $-35 $13,328
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 1,250 Sold Some -780 $47.45 $-37 $59
75 2 Keycorp (KEY) Banks 0 Sold All -3,417 $11.05 $-37 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 191,270 Sold Some -500 $77.01 $-38 $14,729
1745 22 Rubicon Technology Inc (RBCN) Semiconductor Mfg 0 Sold All -57,380 $0.68 $-39 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -286 $142.04 $-40 $0
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -4,810 $9.27 $-44 $0
1520 35 Geron Corp (GERN) Biotech 0 Sold All -17,310 $2.68 $-46 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 111,470 Sold Some -450 $104.15 $-46 $11,609
2292 65 Cambrex Corp (CBM) Specialty Pharma 71,090 Sold Some -910 $51.73 $-47 $3,677
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 122,615 Sold Some -425 $112.39 $-47 $13,780
3036 50 American International Group (AIG) P And C Insurance 259 Sold Some -1,060 $52.89 $-56 $13
2913 24 Ashland Inc (ASH) Specialty Chemicals 0 Sold All -490 $114.77 $-56 $0
849 7 Barrett Business Svcs Inc (BBSI) Professional Services 0 Sold All -1,363 $41.32 $-56 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 1,480 Sold Some -3,070 $18.72 $-57 $27
15 2 Newfield Exploration Co (NFX) Exploration And Production 249 Sold Some -1,340 $44.18 $-59 $11
2347 21 Total System Services Inc (TSS) Consumer Finance 569,140 Sold Some -1,200 $53.11 $-63 $30,227
681 2 Grupo Aeroportuario Cen (OMAB) Transport Support Services 4,985 Sold Some -1,390 $47.44 $-65 $236
1544 27 Gulf Island Fabrication Inc (GIFI) Oil And Gas Services And Equip 64,850 Sold Some -10,650 $6.94 $-73 $450
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -5,020 $15.01 $-75 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 311,360 Sold Some -1,000 $75.80 $-75 $23,601
39 1 Dht Holdings Inc (DHT) Marine Shipping 0 Sold All -15,270 $5.03 $-76 $0
2471 21 Albemarle Corp (ALB) Specialty Chemicals 0 Sold All -990 $79.31 $-78 $0
1992 16 Addus Homecare Corp (ADUS) Health Care Services 0 Sold All -4,983 $17.43 $-86 $0
178 1 New Oriental Educatio (EDU) Educational Services 4,950 Sold Some -2,111 $41.88 $-88 $207
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 7,980 Sold Some -3,423 $27.01 $-92 $215
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 380 Sold Some -1,261 $75.56 $-95 $28
1818 52 Progenics Pharmaceuticals (PGNX) Specialty Pharma 0 Sold All -22,800 $4.22 $-96 $0
1122 11 Citi Trends Inc (CTRN) Specialty Apparel Stores 0 Sold All -6,560 $15.53 $-101 $0
254 2 Corelogic Inc (CLGX) Mortgage Finance 1,115,720 Sold Some -2,800 $38.48 $-107 $42,932
715 23 Bill Barrett Corp (BBG) Exploration And Production 0 Sold All -16,870 $6.39 $-107 $0
2447 49 United Therapeutics Corp (UTHR) Biotech 279,156 Sold Some -1,034 $105.92 $-109 $29,568
1915 16 Regional Management Corp (RM) Consumer Finance 0 Sold All -7,510 $14.66 $-110 $0
846 22 Sigma Designs Inc (SIGM) Semiconductor Devices 0 Sold All -17,633 $6.43 $-113 $0
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 0 Sold All -14,620 $8.16 $-119 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 580,779 Sold Some -4,160 $29.01 $-120 $16,848
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 1,025,900 Sold Some -2,900 $43.00 $-124 $44,113
2527 9 Suncor Energy Inc (SU) Integrated Oils 1,779 Sold Some -4,576 $27.73 $-126 $49
2863 35 Darden Restaurants Inc (DRI) Restaurants 649,720 Sold Some -2,250 $63.34 $-142 $41,153
955 8 Zagg Inc (ZAGG) Containers And Packaging 0 Sold All -28,160 $5.25 $-147 $0
1030 10 Ducommun Inc (DCO) Aircraft And Parts 0 Sold All -7,560 $19.78 $-149 $0
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 0 Sold All -4,180 $37.70 $-157 $0
1979 6 Mizuho Financial Group (MFG) Diversified Banks 0 Sold All -55,983 $2.85 $-159 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 192,134 Sold Some -600 $271.10 $-162 $52,087
262 4 Motorola Solutions Inc (MSI) Communications Equipment 617,410 Sold Some -2,500 $65.97 $-164 $40,730
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -3,344 $50.23 $-167 $0
2684 27 Visteon Corp (VC) Auto Parts 612,940 Sold Some -2,600 $65.81 $-171 $40,337
763 20 Exelixis Inc (EXEL) Biotech 29,410 Sold Some -23,050 $7.81 $-180 $229
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 0 Sold All -6,710 $27.93 $-187 $0
778 6 Vera Bradley Inc (VRA) Specialty Apparel Stores 0 Sold All -13,310 $14.17 $-188 $0
722 4 Dts Inc (DTSI) Consumer Electronics 0 Sold All -7,240 $26.45 $-191 $0
1874 212 Banco Latinoamericano Come-E (BLX) Banks 0 Sold All -7,372 $26.50 $-195 $0
2718 31 Conagra Foods Inc (CAG) Packaged Food 1,025,200 Sold Some -4,300 $47.81 $-205 $49,014
1970 15 Almost Family Inc (AFAM) Health Care Services 0 Sold All -5,000 $42.61 $-213 $0
2305 48 Acorda Therapeutics Inc (ACOR) Biotech 0 Sold All -8,560 $25.50 $-218 $0
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 0 Sold All -2,870 $81.79 $-234 $0
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 41,599 Sold Some -2,930 $80.18 $-234 $3,335
80 1 Accenture Plc-Cl A (ACN) It Services 117,250 Sold Some -2,100 $113.29 $-237 $13,283
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 887,000 Sold Some -4,300 $56.60 $-243 $50,204
3005 17 Lowes Cos Inc (LOW) Home Products Stores 805,622 Sold Some -3,350 $79.17 $-265 $63,781
2542 7 Deluxe Corp (DLX) Printing Services 53,736 Sold Some -4,540 $66.37 $-301 $3,566
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 137,559 Sold Some -1,928 $186.65 $-359 $25,675
300 1 Huntington Ingalls Industrie (HII) Defense Primes 317,063 Sold Some -2,300 $168.03 $-386 $53,276
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 538,500 Sold Some -10,008 $38.85 $-388 $20,920
2749 30 Gentex Corp (GNTX) Auto Parts 1,368,591 Sold Some -25,809 $15.45 $-398 $21,144
2823 28 Discover Financial Services (DFS) Consumer Finance 330,351 Sold Some -8,207 $53.59 $-439 $17,703
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 0 Sold All -10,880 $42.52 $-462 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 464,148 Sold Some -6,690 $71.23 $-476 $33,061
84 3 Computer Programs And Systems (CPSI) Application Software 0 Sold All -12,101 $39.92 $-483 $0
485 5 Factset Research Systems Inc (FDS) Information Services 234,975 Sold Some -3,010 $161.42 $-485 $37,929
2968 23 Hologic Inc (HOLX) Medical Equipment 1,552,243 Sold Some -15,057 $34.60 $-520 $53,707
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 0 Sold All -16,720 $32.46 $-542 $0
3016 38 Starbucks Corp (SBUX) Restaurants 507,052 Sold Some -9,562 $57.12 $-546 $28,962
416 8 Cracker Barrel Old Country (CBRL) Restaurants 18,639 Sold Some -3,220 $171.47 $-552 $3,196
158 4 Campbell Soup Co (CPB) Packaged Food 1,158,509 Sold Some -8,386 $66.53 $-557 $77,075
2759 28 Coach Inc (COH) Specialty Apparel Stores 555,689 Sold Some -13,883 $40.74 $-565 $22,638
492 2 Kadant Inc (KAI) Industrial Machinery 46,900 Sold Some -11,090 $51.51 $-571 $2,415
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 203,613 Sold Some -29,979 $20.37 $-610 $4,147
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 19,230 Sold Some -4,440 $145.40 $-645 $2,796
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 166,421 Sold Some -5,752 $119.04 $-684 $19,810
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 214,590 Sold Some -10,573 $67.13 $-709 $14,405
2355 21 Natus Medical Inc (BABY) Medical Equipment 0 Sold All -18,930 $37.80 $-715 $0
2358 39 Navigators Group Inc (NAVG) P And C Insurance 0 Sold All -7,913 $91.97 $-727 $0
813 6 Strayer Education Inc (STRA) Educational Services 35,090 Sold Some -14,920 $49.13 $-733 $1,723
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 915,725 Sold Some -9,911 $74.25 $-735 $67,992
3061 12 Chevron Corp (CVX) Integrated Oils 137,236 Sold Some -7,249 $104.83 $-759 $14,386
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 156,623 Sold Some -8,120 $93.74 $-761 $14,681
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 0 Sold All -17,720 $45.45 $-805 $0
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 29,710 Sold Some -12,880 $64.01 $-824 $1,901
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 0 Sold All -8,460 $99.20 $-839 $0
2914 19 Clorox Company (CLX) Household Products 582,869 Sold Some -7,649 $138.39 $-1,058 $80,663
401 2 Littelfuse Inc (LFUS) Electrical Components 0 Sold All -9,470 $118.19 $-1,119 $0
2538 77 Cadence Design Sys Inc (CDNS) Application Software 1,080,907 Sold Some -53,490 $24.30 $-1,299 $26,266
2636 8 Fei Company (FEIC) Other Hardware 0 Sold All -12,890 $106.88 $-1,377 $0
3070 18 Home Depot Inc (HD) Home Products Stores 848,744 Sold Some -12,281 $127.69 $-1,568 $108,376
733 24 Sm Energy Co (SM) Exploration And Production 564,075 Sold Some -59,089 $27.00 $-1,595 $15,230
2568 8 Molina Healthcare Inc (MOH) Managed Care 8,460 Sold Some -32,730 $49.90 $-1,633 $422
148 3 Cray Inc (CRAY) Computer Hardware And Storage 0 Sold All -58,910 $29.92 $-1,762 $0
2259 19 Methode Electronics Inc (MEI) Auto Parts 0 Sold All -62,740 $34.23 $-2,147 $0
2027 43 Ixia (XXIA) Communications Equipment 0 Sold All -219,210 $9.82 $-2,152 $0
1859 13 Us Physical Therapy Inc (USPH) Health Care Facilities 8,257 Sold Some -35,755 $60.21 $-2,152 $497
32 1 Amtrust Financial Services (AFSI) P And C Insurance 0 Sold All -96,648 $24.50 $-2,367 $0
2322 70 Neustar Inc-Class A (NSR) Application Software 0 Sold All -106,484 $23.51 $-2,503 $0
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 34,840 Sold Some -136,550 $18.40 $-2,512 $641
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 0 Sold All -125,470 $21.01 $-2,636 $0
2077 14 American Woodmark Corp (AMWD) Home Improvement 0 Sold All -45,160 $66.38 $-2,997 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 488,690 Sold Some -32,080 $96.63 $-3,099 $47,222
2279 19 Parexel International Corp (PRXL) Health Care Services 445 Sold Some -50,817 $62.88 $-3,195 $27
2295 66 Anika Therapeutics Inc (ANIK) Specialty Pharma 6,330 Sold Some -65,070 $53.65 $-3,491 $339
157 8 Aspen Technology Inc (AZPN) Application Software 622,241 Sold Some -111,419 $40.24 $-4,483 $25,038
2981 80 Eog Resources Inc (EOG) Exploration And Production 160 Sold Some -54,620 $83.42 $-4,556 $13
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 1,200 Sold Some -59,047 $79.08 $-4,669 $94
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 876,665 Sold Some -71,817 $80.09 $-5,751 $70,212
2576 16 Masco Corp (MAS) Home Improvement 1,444,340 Sold Some -191,370 $30.94 $-5,920 $44,687
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 455,990 Sold Some -71,080 $99.73 $-7,088 $45,475
105 1 Centene Corp (CNC) Managed Care 1,042,806 Sold Some -114,505 $71.37 $-8,172 $74,425
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -133,100 $78.01 $-10,383 $0
17 2 Hormel Foods Corp (HRL) Packaged Food 0 Sold All -288,040 $36.60 $-10,542 $0
2519 10 Jabil Circuit Inc (JBL) Emsodm 0 Sold All -582,937 $18.47 $-10,766 $0
2884 11 Cintas Corp (CTAS) Other Commercial Services 268,560 Sold Some -135,755 $98.13 $-13,321 $26,353
2301 247 Signature Bank (SBNY) Banks 0 Sold All -107,100 $124.92 $-13,378 $0
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -154,910 $95.16 $-14,741 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 800,085 Sold Some -315,389 $51.17 $-16,138 $40,940
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -844,643 $22.49 $-18,996 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 205,630 Sold Some -363,900 $55.84 $-20,320 $11,482
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -362,592 $58.29 $-21,135 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -415,473 $55.20 $-22,934 $0
2996 7 Target Corp (TGT) Mass Merchants 37 Sold Some -381,160 $69.82 $-26,612 $2
2616 23 Global Payments Inc (GPN) Consumer Finance 0 Sold All -379,370 $71.38 $-27,079 $0
3009 8 General Dynamics Corp (GD) Defense Primes 170,196 Sold Some -243,316 $139.24 $-33,879 $23,698
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -639,880 $54.86 $-35,103 $0
2874 86 Electronic Arts Inc (EA) Application Software 176,480 Sold Some -527,630 $75.76 $-39,973 $13,370
3045 52 Markel Corp (MKL) P And C Insurance 0 Sold All -46,480 $952.78 $-44,285 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 380,043 Sold Some -605,688 $83.42 $-50,526 $31,703
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -1,026,178 $61.91 $-63,530 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -2,247,924 $36.79 $-82,701 $0
3079 54 Apple Inc (AAPL) Communications Equipment 586,351 Sold Some -967,066 $95.60 $-92,451 $56,055