Earnest Partners Llc (1102578) Portfolio


Number of Companies: 315
Inflow: $231,930 K
Outflow: $-547,432 K
Net Flow: $-315,502 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 1,474,295 New Holding 1,474,295 $28.34 $41,781 $41,781
73 5 Pdc Energy Inc (PDCE) Exploration And Production 527,641 New Holding 527,641 $59.45 $31,368 $31,368
38 3 Continental Resources Incok (CLR) Exploration And Production 733,943 New Holding 733,943 $30.36 $22,282 $22,282
2753 72 Cimarex Energy Co (XEC) Exploration And Production 201,165 New Holding 201,165 $97.26 $19,567 $19,567
2488 23 Magna International Inc (MGA) Auto Parts 2,663,665 Added More 429,355 $42.95 $18,445 $114,431
174 11 Energen Corp (EGN) Exploration And Production 276,817 New Holding 276,817 $36.59 $10,128 $10,128
2461 252 Icici Bank Ltd (IBN) Banks 20,862,165 Added More 1,412,853 $7.16 $10,116 $149,373
2981 80 Eog Resources Inc (EOG) Exploration And Production 122,692 New Holding 122,692 $72.58 $8,904 $8,904
2811 75 Range Resources Corp (RRC) Exploration And Production 264,460 New Holding 264,460 $32.38 $8,563 $8,563
2701 17 Whirlpool Corp (WHR) Home Improvement 41,708 New Holding 41,708 $180.33 $7,521 $7,521
478 29 Bancolombia Sa (CIB) Banks 2,579,807 Added More 206,526 $34.18 $7,059 $88,177
2400 19 Woodward Inc (WWD) Aircraft And Parts 387,164 Added More 128,559 $52.02 $6,687 $20,140
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 2,316,140 Added More 164,232 $34.79 $5,713 $80,578
2776 74 Apache Corp (APA) Exploration And Production 310,417 Added More 107,452 $48.81 $5,244 $15,151
9 1 Devon Energy Corp (DVN) Exploration And Production 314,427 Added More 190,567 $27.44 $5,229 $8,627
64 1 Cbre Group Inc - A (CBG) Real Estate Services 2,323,682 Added More 123,696 $28.82 $3,564 $66,968
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 878,549 Added More 99,011 $26.20 $2,594 $23,017
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 7,108,283 Added More 44,518 $43.68 $1,944 $310,560
2837 2 Carnival Corp (CCL) Cruise Lines 4,265,064 Added More 34,320 $52.77 $1,811 $225,067
145 8 Wesbanco Inc (WSBC) Banks 1,489,657 Added More 60,193 $29.70 $1,788 $44,257
1112 3 Big Lots Inc (BIG) Mass Merchants 157,732 Added More 34,884 $45.29 $1,579 $7,143
2727 10 Everest Re Group Ltd (RE) Reinsurance 1,378,125 Added More 7,899 $197.42 $1,559 $272,083
1913 20 Bloomin Brands Inc (BLMN) Restaurants 3,249,458 Added More 87,068 $16.87 $1,468 $54,818
316 16 Hess Corp (HES) Exploration And Production 24,342 New Holding 24,342 $52.65 $1,281 $1,281
1906 30 Horace Mann Educators (HMN) P And C Insurance 1,635,714 Added More 29,393 $31.69 $931 $51,835
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 2,928,230 Added More 26,243 $28.27 $741 $82,781
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 1,710,968 Added More 18,029 $40.02 $721 $68,472
272 3 Credit Suisse Group (CS) Institutional Brokerage 3,830,943 Added More 45,525 $14.13 $643 $54,131
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 2,106,131 Added More 19,790 $25.90 $512 $54,548
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 1,658,112 Added More 9,194 $53.50 $491 $88,725
2673 21 Embraer Sa (ERJ) Aircraft And Parts 65,698 Added More 17,518 $26.36 $461 $1,731
494 4 Advanced Semiconductor E (ASX) Semiconductor Mfg 9,582,633 Added More 51,171 $5.85 $299 $56,058
2204 57 Cnooc Ltd (CEO) Exploration And Production 10,233 Added More 2,341 $117.05 $274 $1,197
639 1 Tata Motors Ltd (TTM) Automobiles 32,019 Added More 8,752 $29.04 $254 $930
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 135,856 Added More 816 $136.72 $111 $18,574
3056 27 Boeing Cothe (BA) Aircraft And Parts 242,864 Added More 533 $126.94 $67 $30,829
2806 7 Deere And Co (DE) Agricultural Machinery 243,358 Added More 614 $76.98 $47 $18,736
298 18 Banco Bilbao Vizcaya (BBVA) Banks 45,173 Added More 6,768 $6.52 $44 $294
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 112,834 Added More 547 $73.75 $40 $8,321
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 26,439 Added More 4,653 $8.62 $40 $227
2729 18 Dover Corp (DOV) Industrial Machinery 194,244 Added More 436 $64.33 $28 $12,495
539 4 Wpp Plc (WPPGY) Advertising And Marketing 3,719 Added More 74 $116.43 $8 $433
2549 16 Unilever Plc (UL) Household Products 39,086 Added More 76 $45.18 $3 $1,765
491 4 Prudential Plc (PUK) Life Insurance 34,185 Added More 12 $37.20 $0 $1,271
2522 17 Diageo Plc (DEO) Beverages 5,080 Added More 1 $107.87 $0 $547
1379 12 Vicon Industries Inc (VII) Comml And Res Bldg Equip And Sys 1,500 No Change 0 $0.94 $0 $1
1689 46 Approach Resources Inc (AREX) Exploration And Production 1,100 No Change 0 $1.16 $0 $1
943 88 Camden National Corp (CAC) Banks 200 No Change 0 $42.00 $0 $8
1358 10 Cca Industries Inc (CAW) Household Products 1,800 No Change 0 $3.49 $0 $6
1803 1 Carriage Services Inc (CSV) Funeral Services 2,500 No Change 0 $21.61 $0 $54
1042 23 Delta Natural Gas Co Inc (DGAS) Utility Networks 600 No Change 0 $23.15 $0 $13
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 407 No Change 0 $36.34 $0 $14
984 95 First Bancorpnc (FBNC) Banks 600 No Change 0 $18.85 $0 $11
332 7 Fiesta Restaurant Group (FRGI) Restaurants 3,300 No Change 0 $32.77 $0 $108
1699 9 Five Star Quality Care (FVE) Health Care Facilities 3,800 No Change 0 $2.29 $0 $8
1790 13 Hooker Furniture Corp (HOFT) Home And Office Furnishings 500 No Change 0 $32.84 $0 $16
1538 10 Kyocera Corp (KYO) Electronics Components 3,740 No Change 0 $44.16 $0 $165
1056 36 Lionbridge Technologies Inc (LIOX) Application Software 2,900 No Change 0 $5.06 $0 $14
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 1,400 No Change 0 $11.89 $0 $16
1067 10 Marlin Business Services Inc (MRLN) Consumer Finance 1,000 No Change 0 $14.31 $0 $14
1952 11 Newstar Financial Inc (NEWS) Commercial Finance 1,600 No Change 0 $8.75 $0 $14
1318 18 National Security Group Inc (NSEC) P And C Insurance 900 No Change 0 $15.03 $0 $13
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 2,300 No Change 0 $6.77 $0 $15
2005 21 Carrols Restaurant Group Inc (TAST) Restaurants 3,300 No Change 0 $14.44 $0 $47
265 2 Universal Ventures Inc (UN) Household Products 29,200 No Change 0 $44.68 $0 $1,304
1908 9 Willis Lease Finance Corp (WLFC) Commercial Finance 1,000 No Change 0 $21.59 $0 $21
2295 66 Anika Therapeutics Inc (ANIK) Specialty Pharma 1,500 No Change 0 $44.72 $0 $67
190 10 Banco Macro Sa (BMA) Banks 1,101 No Change 0 $64.47 $0 $70
1075 114 Bank Of Commerce Holdings (BOCH) Banks 2,100 No Change 0 $6.35 $0 $13
1732 201 California First Natl Bancor (CFNB) Banks 800 No Change 0 $13.15 $0 $10
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 5,963 No Change 0 $4.12 $0 $24
709 52 Carolina Bank Holdings Inc (CLBH) Banks 1,500 No Change 0 $16.79 $0 $25
919 83 First United Corp (FUNC) Banks 442 No Change 0 $10.95 $0 $4
1157 17 Information Services Group (III) Professional Services 1,700 No Change 0 $3.93 $0 $6
2427 34 Infosys Ltd (INFY) It Services 14,434 No Change 0 $19.02 $0 $274
1492 26 Mitcham Industries Inc (MIND) Oil And Gas Services And Equip 1,100 No Change 0 $3.06 $0 $3
519 34 Oceanfirst Financial Corp (OCFC) Banks 1,000 No Change 0 $17.68 $0 $17
1610 11 Oil-Dri Corp Of America (ODC) Specialty Chemicals 600 No Change 0 $33.77 $0 $20
840 54 One Liberty Properties Inc (OLP) Reit 1,126 No Change 0 $22.41 $0 $25
1170 23 Orbcomm Inc (ORBC) Telecom Carriers 4,700 No Change 0 $10.13 $0 $47
1563 35 Westell Technologies Inc-A (WSTL) Communications Equipment 7,400 No Change 0 $1.17 $0 $8
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 4,400 No Change 0 $27.95 $0 $123
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 8,100 No Change 0 $6.48 $0 $52
508 1 Air Transport Services Group (ATSG) Air Freight 3,300 No Change 0 $15.38 $0 $50
465 27 Bofi Holding Inc (BOFI) Banks 3,600 No Change 0 $21.34 $0 $76
1812 23 Bsquare Corp (BSQR) 4,500 No Change 0 $5.92 $0 $26
928 86 Cnb Financial Corppa (CCNE) Banks 700 No Change 0 $17.59 $0 $12
1054 1 Town Sports International (CLUB) Leisure Clubs And Facilities 3,300 No Change 0 $2.87 $0 $9
1796 21 Edgewater Technology Inc (EDGW) It Services 2,400 No Change 0 $7.79 $0 $18
876 3 Escalade Inc (ESCA) Sporting Goods 3,810 No Change 0 $11.77 $0 $44
717 2 1-800-Flowerscom Inc-Cl A (FLWS) Ecommerce Discretionary 5,200 No Change 0 $7.88 $0 $40
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 1,000 No Change 0 $27.63 $0 $27
892 77 Horizon Bancorp Indiana (HBNC) Banks 1,300 No Change 0 $24.71 $0 $32
1562 11 Hutchinson Tech (HTCH) Computer Hardware And Storage 2,200 No Change 0 $3.66 $0 $8
128 7 Iberiabank Corp (IBKC) Banks 348 No Change 0 $51.27 $0 $17
1436 18 Spanish Broadcasting Sys-A (SBSA) Publishing And Broadcasting 1,250 No Change 0 $3.35 $0 $4
1447 16 Span-America Medical Sys Inc (SPAN) Medical Equipment 600 No Change 0 $19.01 $0 $11
267 21 Agree Realty Corp (ADC) Reit 1,200 No Change 0 $38.47 $0 $46
934 7 Aep Industries Inc (AEPI) Containers And Packaging 500 No Change 0 $66.00 $0 $33
1644 7 Allied Motion Technologies (AMOT) Measurement Instruments 3,500 No Change 0 $18.00 $0 $63
1981 221 Sierra Bancorp (BSRR) Banks 600 No Change 0 $18.15 $0 $10
1834 38 Gsi Technology Inc (GSIT) Semiconductor Devices 2,200 No Change 0 $4.10 $0 $9
1690 36 Kemet Corp (KEM) Semiconductor Devices 1,999 No Change 0 $1.93 $0 $3
1208 9 Kewaunee Scientific Cp (KEQU) Home And Office Furnishings 700 No Change 0 $16.65 $0 $11
1297 15 Kmg Chemicals Inc (KMG) Basic And Diversified Chemicals 1,700 No Change 0 $23.07 $0 $39
363 4 Motorcar Parts Of America In (MPAA) Auto Parts 1,700 No Change 0 $37.98 $0 $64
1614 1 Acme United Corp (ACU) Home And Office Product Whslrs 800 No Change 0 $16.34 $0 $13
1524 49 Agilysys Inc (AGYS) Application Software 1,000 No Change 0 $10.21 $0 $10
1087 118 Bar Harbor Bankshares (BHB) Banks 450 No Change 0 $33.22 $0 $14
2072 231 Community Bank System Inc (CBU) Banks 425 No Change 0 $38.20 $0 $16
1621 188 Century Bancorp Inc -Cl A (CNBKA) Banks 500 No Change 0 $38.91 $0 $19
1461 12 Flexsteel Inds (FLXS) Home And Office Furnishings 1,100 No Change 0 $43.68 $0 $48
1473 172 German American Bancorp (GABC) Banks 600 No Change 0 $32.20 $0 $19
1131 13 Harvard Bioscience Inc (HBIO) Life Science Equipment 2,600 No Change 0 $3.02 $0 $7
375 2 Marinemax Inc (HZO) Automotive Retailers 1,400 No Change 0 $19.46 $0 $27
1099 10 Ipass Inc (IPAS) Infrastructure Software 7,700 No Change 0 $1.10 $0 $8
1573 180 Merchants Bancshares Inc (MBVT) Banks 500 No Change 0 $29.74 $0 $14
752 5 Mgp Ingredients Inc (MGPI) Beverages 1,500 No Change 0 $24.24 $0 $36
1168 8 Napco Security Technologies (NSSC) Comml And Res Bldg Equip And Sys 4,800 No Change 0 $6.25 $0 $30
1683 31 New York Mortgage Trust Inc (NYMT) Mortgage Finance 1,300 No Change 0 $4.74 $0 $6
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 620 No Change 0 $28.24 $0 $17
1125 9 Salem Media Group Inc (SALM) Publishing And Broadcasting 2,500 No Change 0 $5.76 $0 $14
1376 6 Sunlink Health Systems Inc (SSY) Health Care Facilities 3,900 No Change 0 $0.49 $0 $1
841 15 Telecom Argentina Sa (TEO) Telecom Carriers 1,542 No Change 0 $17.88 $0 $27
972 60 Umh Properties Inc (UMH) Reit 1,300 No Change 0 $9.92 $0 $12
2377 33 Virtusa Corp (VRTU) It Services 1,100 No Change 0 $37.45 $0 $41
2587 41 Xl Group Plc (XL) P And C Insurance 4,122 No Change 0 $36.79 $0 $151
1063 110 Access National Corp (ANCX) Banks 1,200 No Change 0 $19.83 $0 $23
529 36 Bbva Banco Frances Sa (BFR) Banks 3,927 No Change 0 $19.96 $0 $78
666 1 Bioscrip Inc (BIOS) Health Care Supply Chain 1,500 No Change 0 $2.14 $0 $3
1374 36 Barnwell Industries Inc (BRN) Exploration And Production 1,000 No Change 0 $1.70 $0 $1
824 14 Consolidated Communications (CNSL) Telecom Carriers 1,036 No Change 0 $25.76 $0 $26
1069 8 Delta Apparel Inc (DLA) Apparel Footwear And Acc Design 1,300 No Change 0 $19.13 $0 $24
1184 25 Gas Natural Inc (EGAS) Utility Networks 1,000 No Change 0 $7.81 $0 $7
1388 155 Eastern Virginia Bankshares (EVBS) Banks 1,916 No Change 0 $6.69 $0 $12
2817 23 Harris Corp (HRS) Aircraft And Parts 2,868 No Change 0 $77.86 $0 $223
872 24 Insmed Inc (INSM) Biotech 1,130 No Change 0 $12.67 $0 $14
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 900 No Change 0 $69.08 $0 $62
2521 4 Leucadia National Corp (LUK) Investment Companies 100 No Change 0 $16.17 $0 $1
2028 27 Mattersight Corp (MATR) It Services 1,700 No Change 0 $4.01 $0 $6
1606 8 Mfri Inc (MFRI) Infrastructure Construction 1,300 No Change 0 $7.00 $0 $9
1189 138 Peoples Bancorp Of Nc (PEBK) Banks 400 No Change 0 $18.60 $0 $7
310 19 Pacific Premier Bancorp Inc (PPBI) Banks 1,100 No Change 0 $21.37 $0 $23
2020 5 Petrobras Argentina (PZE) Integrated Oils 4,190 No Change 0 $6.55 $0 $27
565 4 Qad Inc-A (QADA) Infrastructure Software 1,001 No Change 0 $21.25 $0 $21
2341 4 Abb Ltd (ABB) Electrical Power Equipment 14,090 No Change 0 $19.42 $0 $273
1105 6 Adams Resources And Energy Inc (AE) Refining And Marketing 500 No Change 0 $39.98 $0 $19
1617 15 Amtech Systems Inc (ASYS) Semiconductor Mfg 1,700 No Change 0 $6.49 $0 $11
1680 1 Core Molding Technologies In (CMT) Rubber And Plastic 2,600 No Change 0 $12.48 $0 $32
1460 12 Qad Inc-B (QADB) Infrastructure Software 250 No Change 0 $17.71 $0 $4
1545 10 Starrett Ls Co -Cl A (SCX) Home Improvement 900 No Change 0 $10.35 $0 $9
3015 11 China Petroleum And Chem (SNP) Integrated Oils 1,603 No Change 0 $65.15 $0 $104
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 1,242 No Change 0 $15.59 $0 $19
1148 7 Universal Stainless And Alloy (USAP) Steel Producers 500 No Change 0 $10.19 $0 $5
969 22 Artesian Resources Corp-Cl A (ARTNA) Utility Networks 700 No Change 0 $27.95 $0 $19
2292 65 Cambrex Corp (CBM) Specialty Pharma 1,700 No Change 0 $44.00 $0 $74
1163 1 Ceco Environmental Corp (CECE) Pollution Control Equipment 2,200 No Change 0 $6.21 $0 $13
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 12,259 No Change 0 $22.77 $0 $279
2016 43 Dsp Group Inc (DSPG) Semiconductor Devices 1,200 No Change 0 $9.12 $0 $10
1883 214 First Defiance Finl Corp (FDEF) Banks 500 No Change 0 $38.41 $0 $19
1052 21 Frequency Electronics Inc (FEIM) Telecom Carriers 2,100 No Change 0 $9.98 $0 $20
1771 7 Key Tronic Corp (KTCC) Emsodm 2,000 No Change 0 $7.15 $0 $14
1936 13 Lydall Inc (LDL) Specialty Chemicals 1,300 No Change 0 $32.52 $0 $42
2075 232 N B T Bancorp Inc (NBTB) Banks 906 No Change 0 $26.95 $0 $24
1948 9 Nn Inc (NNBR) Flow Control Equipment 4,900 No Change 0 $13.68 $0 $67
1255 16 Rcm Technologies Inc (RCMT) It Services 3,700 No Change 0 $5.31 $0 $19
743 9 Sparton Corp (SPA) Life Science Equipment 1,600 No Change 0 $17.99 $0 $28
1946 218 Tompkins Financial Corp (TMP) Banks 212 No Change 0 $64.00 $0 $13
2066 18 Vascular Solutions Inc (VASC) Medical Devices 1,100 No Change 0 $32.52 $0 $35
2109 12 Sony Corp (SNE) Consumer Electronics 17,431 Sold Some -148 $25.71 $-3 $448
2755 46 Loews Corp (L) P And C Insurance 5,804 Sold Some -118 $38.25 $-4 $222
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 16,380 Sold Some -346 $26.65 $-9 $436
2937 16 Kroger Co (KR) Food And Drug Stores 17,535 Sold Some -334 $38.25 $-12 $670
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,463 Sold Some -82 $157.25 $-12 $544
93 2 Xerox Corp (XRX) It Services 742,585 Sold Some -1,580 $11.16 $-17 $8,287
111 1 Johnson Controls Inc (JCI) Auto Parts 284,393 Sold Some -824 $38.97 $-32 $11,082
2930 31 Exelon Corp (EXC) Integrated Utilities 152,162 Sold Some -1,351 $35.86 $-48 $5,456
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 302,303 Sold Some -837 $61.08 $-51 $18,464
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 105,302 Sold Some -3,612 $16.94 $-61 $1,783
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 258,485 Sold Some -1,359 $60.40 $-82 $15,612
971 2 Honda Motor Co Ltd (HMC) Automobiles 118,146 Sold Some -5,015 $27.34 $-137 $3,230
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 1,310,803 Sold Some -3,677 $40.29 $-148 $52,825
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 232,148 Sold Some -2,285 $65.16 $-148 $15,129
2745 84 Ansys Inc (ANSS) Application Software 309,893 Sold Some -2,031 $89.45 $-181 $27,723
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 275,308 Sold Some -3,028 $86.55 $-262 $23,827
2001 17 Elbit Systems Ltd (ESLT) Aircraft And Parts 182,280 Sold Some -3,059 $93.79 $-286 $17,096
2617 3 Csx Corp (CSX) Rail Freight 1,157,332 Sold Some -11,302 $25.75 $-291 $29,801
2782 28 Agilent Technologies Inc (A) Life Science Equipment 270,502 Sold Some -7,601 $39.84 $-302 $10,779
2949 126 Boston Properties Inc (BXP) Reit 267,547 Sold Some -2,685 $127.08 $-341 $33,999
2291 14 Sonoco Products Co (SON) Containers And Packaging 360,949 Sold Some -7,138 $48.57 $-346 $17,531
1723 55 Epiq Systems Inc (EPIQ) Application Software 1,808,204 Sold Some -24,787 $15.02 $-372 $27,159
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 188,530 Sold Some -3,390 $117.12 $-397 $22,082
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 371,816 Sold Some -3,341 $119.83 $-400 $44,554
300 1 Huntington Ingalls Industrie (HII) Defense Primes 194,782 Sold Some -3,145 $136.94 $-430 $26,673
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 594,249 Sold Some -14,455 $29.86 $-431 $17,744
2912 18 Cr Bard Inc (BCR) Health Care Supplies 194,773 Sold Some -2,167 $202.66 $-439 $39,474
1954 80 First Potomac Realty Trust (FPO) Reit 2,904,449 Sold Some -52,041 $9.06 $-471 $26,314
75 2 Keycorp (KEY) Banks 2,917,760 Sold Some -43,126 $11.04 $-476 $32,212
1849 28 State Auto Financial Corp (STFC) P And C Insurance 877,373 Sold Some -23,385 $22.05 $-515 $19,354
2788 12 Cummins Inc (CMI) Commercial Vehicles 540,984 Sold Some -4,701 $109.94 $-516 $59,475
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 1,476,687 Sold Some -51,566 $10.03 $-517 $14,811
2509 253 Hdfc Bank Ltd (HDB) Banks 2,262,422 Sold Some -8,816 $61.63 $-543 $139,433
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 2,396,313 Sold Some -70,173 $8.59 $-602 $20,584
2262 3 Albany Intl Corp-Cl A (AIN) Textile And Textile Products 1,060,156 Sold Some -16,658 $37.59 $-626 $39,851
2855 5 Republic Services Inc (RSG) Waste Management 1,119,854 Sold Some -13,826 $47.65 $-658 $53,361
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 519,758 Sold Some -41,344 $16.07 $-664 $8,352
2296 4 Altra Industrial Motion Corp (AIMC) Engine And Transmission 1,586,918 Sold Some -24,457 $27.78 $-679 $44,084
2339 32 Mantech International Corp-A (MANT) It Services 1,575,830 Sold Some -21,958 $31.99 $-702 $50,410
549 38 Everbank Financial Corp (EVER) Banks 3,263,989 Sold Some -47,482 $15.09 $-716 $49,253
2901 3 Mattel Inc (MAT) Toys And Games 351,694 Sold Some -21,899 $33.61 $-736 $11,823
2576 16 Masco Corp (MAS) Home Improvement 1,463,299 Sold Some -24,093 $31.45 $-757 $46,020
2429 9 Sanmina Corp (SANM) Emsodm 2,046,064 Sold Some -36,142 $23.37 $-845 $47,836
2064 230 Trustmark Corp (TRMK) Banks 2,061,577 Sold Some -37,327 $23.03 $-859 $47,478
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 1,236,104 Sold Some -18,266 $48.33 $-882 $59,740
535 5 American Equity Invt Life Hl (AEL) Life Insurance 3,040,322 Sold Some -52,720 $16.79 $-885 $51,077
271 14 Astoria Financial Corp (AF) Banks 3,225,339 Sold Some -56,637 $15.84 $-897 $51,089
2201 10 Meritage Homes Corp (MTH) Homebuilders 1,459,388 Sold Some -24,729 $36.45 $-901 $53,209
620 42 Medical Properties Trust Inc (MPW) Reit 3,966,851 Sold Some -75,375 $12.98 $-978 $51,489
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 1,985,261 Sold Some -29,425 $33.49 $-985 $66,486
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 644,932 Sold Some -170,705 $5.84 $-996 $3,766
320 2 Cabot Microelectronics Corp (CCMP) Semiconductor Mfg 1,503,438 Sold Some -25,767 $40.91 $-1,054 $61,505
183 2 South Jersey Industries (SJI) Utility Networks 2,216,566 Sold Some -38,601 $28.45 $-1,098 $63,061
2422 15 Eaton Vance Corp (EV) Investment Management 2,091,984 Sold Some -33,289 $33.52 $-1,115 $70,123
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 872,117 Sold Some -69,625 $16.29 $-1,134 $14,215
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 0 Sold All -211,551 $5.60 $-1,184 $0
1585 183 United Bankshares Inc (UBSI) Banks 1,624,054 Sold Some -32,494 $36.70 $-1,192 $59,602
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 8,096,874 Sold Some -121,305 $9.88 $-1,198 $79,997
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 136,353 Sold Some -22,314 $55.00 $-1,227 $7,499
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 2,423,207 Sold Some -40,558 $32.16 $-1,304 $77,954
2540 78 Cash America Intl Inc (CSH) Application Software 1,896,243 Sold Some -34,503 $38.63 $-1,333 $73,270
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 152,730 Sold Some -11,769 $116.70 $-1,373 $17,825
909 4 Enersys (ENS) Renewable Energy Equipment 1,414,863 Sold Some -25,629 $55.72 $-1,428 $78,836
401 2 Littelfuse Inc (LFUS) Electrical Components 705,778 Sold Some -12,177 $123.11 $-1,499 $86,888
1515 24 United Fire Group Inc (UFCS) P And C Insurance 1,608,499 Sold Some -34,479 $43.82 $-1,510 $70,484
2568 8 Molina Healthcare Inc (MOH) Managed Care 1,379,558 Sold Some -25,142 $64.48 $-1,621 $88,967
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 972,492 Sold Some -16,434 $100.16 $-1,646 $97,414
2162 4 Macys Inc (M) Department Stores 210,424 Sold Some -38,617 $44.09 $-1,702 $9,277
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 297,421 Sold Some -54,516 $31.34 $-1,708 $9,321
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 6,928,749 Sold Some -126,112 $13.62 $-1,717 $94,369
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 1,524,470 Sold Some -26,199 $72.76 $-1,906 $110,935
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 1,181,061 Sold Some -30,550 $63.63 $-1,944 $75,162
542 13 Wgl Holdings Inc (WGL) Utility Networks 1,479,479 Sold Some -27,244 $72.37 $-1,971 $107,069
2662 9 Ryder System Inc (R) Logistics Services 306,671 Sold Some -30,981 $64.77 $-2,006 $19,866
57 2 Mednax Inc (MD) Health Care Services 1,749,558 Sold Some -31,163 $64.62 $-2,013 $113,056
105 1 Centene Corp (CNC) Managed Care 1,941,635 Sold Some -32,771 $61.57 $-2,017 $119,546
3050 14 Wells Fargo And Co (WFC) Diversified Banks 307,010 Sold Some -45,487 $48.36 $-2,199 $14,847
2491 7 Reinsurance Group Of America (RGA) Reinsurance 1,244,492 Sold Some -22,951 $96.25 $-2,209 $119,782
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 3,484,726 Sold Some -184,583 $12.06 $-2,226 $42,025
2959 33 Duke Energy Corp (DUK) Integrated Utilities 92,925 Sold Some -31,878 $80.68 $-2,571 $7,497
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 172,071 Sold Some -86,905 $30.60 $-2,659 $5,265
3071 42 Intl Business Machines Corp (IBM) It Services 107,283 Sold Some -17,680 $151.44 $-2,677 $16,248
2994 16 Corning Inc (GLW) Electronics Components 530,882 Sold Some -130,176 $20.88 $-2,719 $11,090
2778 11 Bank Of America Corp (BAC) Diversified Banks 581,917 Sold Some -202,497 $13.52 $-2,737 $7,867
2700 81 Autodesk Inc (ADSK) Application Software 786,075 Sold Some -48,596 $58.31 $-2,833 $45,836
2850 27 Southern Cothe (SO) Integrated Utilities 301,739 Sold Some -55,678 $51.73 $-2,880 $15,608
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 188,808 Sold Some -35,398 $82.15 $-2,907 $15,510
2616 23 Global Payments Inc (GPN) Consumer Finance 2,616,070 Sold Some -45,108 $65.30 $-2,945 $170,829
2847 21 Aflac Inc (AFL) Life Insurance 242,145 Sold Some -48,899 $63.13 $-3,087 $15,289
2983 10 Humana Inc (HUM) Managed Care 216,027 Sold Some -17,292 $182.94 $-3,163 $39,522
2836 19 Snap-On Inc (SNA) Home Improvement 1,236,027 Sold Some -20,612 $156.99 $-3,235 $194,043
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 412,992 Sold Some -161,961 $20.00 $-3,239 $8,259
796 3 Echostar Corp-A (SATS) Cable And Satellite 440,018 Sold Some -73,978 $44.29 $-3,276 $19,488
328 3 Gatx Corp (GMT) Commercial Finance 2,005,307 Sold Some -71,825 $47.50 $-3,411 $95,252
2419 22 Borgwarner Inc (BWA) Auto Parts 1,364,503 Sold Some -89,575 $38.40 $-3,439 $52,396
2232 68 Synopsys Inc (SNPS) Application Software 781,490 Sold Some -71,911 $48.43 $-3,483 $37,855
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 153,975 Sold Some -51,706 $68.43 $-3,538 $10,536
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 2,010,572 Sold Some -121,792 $29.60 $-3,605 $59,512
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 1,075,879 Sold Some -55,094 $65.48 $-3,608 $70,459
3009 8 General Dynamics Corp (GD) Defense Primes 275,288 Sold Some -27,655 $131.36 $-3,633 $36,164
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 169,417 Sold Some -353,856 $10.34 $-3,658 $1,751
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 151,207 Sold Some -23,332 $156.97 $-3,662 $23,736
15 2 Newfield Exploration Co (NFX) Exploration And Production 1,016,337 Sold Some -110,526 $33.25 $-3,674 $33,793
288 23 Alexandria Real Estate Equit (ARE) Reit 261,910 Sold Some -41,320 $90.88 $-3,755 $23,805
49 1 Novartis Ag (NVS) Large Pharma 2,114,303 Sold Some -52,704 $72.44 $-3,817 $153,160
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 33,728 Sold Some -46,817 $83.58 $-3,913 $2,819
2627 68 Murphy Oil Corp (MUR) Exploration And Production 109,204 Sold Some -156,852 $25.19 $-3,951 $2,750
2822 14 Dr Horton Inc (DHI) Homebuilders 2,499,447 Sold Some -132,357 $30.23 $-4,001 $75,558
2894 15 Morgan Stanley (MS) Institutional Brokerage 884,836 Sold Some -162,685 $25.01 $-4,068 $22,129
2865 6 Norfolk Southern Corp (NSC) Rail Freight 278,499 Sold Some -49,284 $83.25 $-4,102 $23,185
2156 12 Itron Inc (ITRI) Measurement Instruments 4,512 Sold Some -101,321 $41.72 $-4,227 $188
2996 7 Target Corp (TGT) Mass Merchants 211,638 Sold Some -52,904 $82.27 $-4,352 $17,413
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -558,864 $7.98 $-4,459 $0
2740 44 Progressive Corp (PGR) P And C Insurance 953,365 Sold Some -128,192 $35.13 $-4,504 $33,501
2863 35 Darden Restaurants Inc (DRI) Restaurants 867,823 Sold Some -69,294 $66.30 $-4,594 $57,536
3012 21 Kimberly-Clark Corp (KMB) Household Products 167,749 Sold Some -34,424 $134.50 $-4,630 $22,563
69 1 Flir Systems Inc (FLIR) Other Hardware 2,446,764 Sold Some -144,473 $32.95 $-4,760 $80,620
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 808,665 Sold Some -85,744 $55.57 $-4,764 $44,937
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 261,057 Sold Some -55,361 $89.70 $-4,966 $23,419
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 585,911 Sold Some -70,023 $72.23 $-5,057 $42,320
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 1,031,878 Sold Some -112,945 $47.43 $-5,356 $48,941
485 5 Factset Research Systems Inc (FDS) Information Services 105,030 Sold Some -37,458 $151.52 $-5,676 $15,915
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 368,863 Sold Some -96,555 $59.22 $-5,717 $21,844
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 79,830 Sold Some -37,773 $151.82 $-5,734 $12,119
3030 69 Intel Corp (INTC) Semiconductor Devices 486,355 Sold Some -190,474 $32.34 $-6,161 $15,733
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 2,468,283 Sold Some -132,862 $47.61 $-6,325 $117,514
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 712,264 Sold Some -71,775 $88.13 $-6,326 $62,778
3019 8 Union Pacific Corp (UNP) Rail Freight 301,527 Sold Some -80,823 $79.55 $-6,429 $23,986
3064 14 Walt Disney Cothe (DIS) Entertainment Content 356,128 Sold Some -67,587 $99.30 $-6,712 $35,367
2316 18 Hexcel Corp (HXL) Aircraft And Parts 3,194,391 Sold Some -161,919 $43.70 $-7,077 $139,626
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 1,848,960 Sold Some -67,943 $107.01 $-7,271 $197,875
2810 85 Activision Blizzard Inc (ATVI) Application Software 1,180,577 Sold Some -226,983 $33.84 $-7,681 $39,950
1010 25 Coherent Inc (COHR) Semiconductor Devices 868,540 Sold Some -111,951 $91.90 $-10,288 $79,818
2989 128 American Tower Corp (AMT) Reit 757,351 Sold Some -104,268 $102.37 $-10,673 $77,530
2947 88 Intuit Inc (INTU) Application Software 842,701 Sold Some -106,206 $104.01 $-11,046 $87,649
2671 19 Sealed Air Corp (SEE) Containers And Packaging 1,488,453 Sold Some -256,555 $48.00 $-12,317 $71,460
459 11 Newpark Resources Inc (NR) Oil And Gas Services And Equip 1,406,897 Sold Some -2,863,551 $4.32 $-12,370 $6,077
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 2,365,062 Sold Some -130,242 $112.41 $-14,640 $265,856
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 1,766,753 Sold Some -226,604 $71.36 $-16,170 $126,075
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 22,291 Sold Some -1,146,629 $15.44 $-17,703 $344
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 172,969 Sold Some -1,955,417 $9.20 $-17,989 $1,591
3063 12 Unitedhealth Group Inc (UNH) Managed Care 185,645 Sold Some -156,496 $128.89 $-20,172 $23,929
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 1,259,813 Sold Some -259,412 $78.34 $-20,324 $98,706
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 23,106 Sold Some -1,458,987 $18.92 $-27,604 $437
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -470,862 $61.63 $-29,019 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 373,081 Sold Some -478,095 $68.69 $-32,840 $25,626