Css Llc Il (1103646) Portfolio


Number of Companies: 258
Inflow: $137,713 K
Outflow: $-254,798 K
Net Flow: $-117,084 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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

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

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
370 4 Baxter International Inc (BAX) Health Care Supplies 1,430,000 New Holding 1,430,000 $41.08 $58,744 $58,744
3061 12 Chevron Corp (CVX) Integrated Oils 214,110 Added More 91,741 $95.40 $8,752 $20,426
2942 7 Tesla Motors Inc (TSLA) Automobiles 83,600 Added More 33,500 $229.77 $7,697 $19,208
316 16 Hess Corp (HES) Exploration And Production 103,900 Added More 90,001 $52.65 $4,738 $5,470
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 61,400 New Holding 61,400 $73.75 $4,528 $4,528
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 45,247 New Holding 45,247 $68.80 $3,112 $3,112
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 86,833 New Holding 86,833 $35.72 $3,101 $3,101
2760 73 Eqt Corp (EQT) Exploration And Production 45,280 New Holding 45,280 $67.26 $3,045 $3,045
2325 60 Noble Energy Inc (NBL) Exploration And Production 97,407 Added More 89,000 $31.41 $2,795 $3,059
2 1 Yahoo Inc (YHOO) Internet Media 1,132,314 Added More 73,000 $36.81 $2,687 $41,680
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 85,923 New Holding 85,923 $31.10 $2,672 $2,672
7 1 Alere Inc (ALR) Life Science Equipment 44,200 New Holding 44,200 $50.61 $2,236 $2,236
9 1 Devon Energy Corp (DVN) Exploration And Production 76,562 New Holding 76,562 $27.44 $2,100 $2,100
38 3 Continental Resources Incok (CLR) Exploration And Production 56,300 New Holding 56,300 $30.36 $1,709 $1,709
2830 14 Tesoro Corp (TSO) Refining And Marketing 60,300 Added More 19,261 $86.01 $1,656 $5,186
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 566,878 Added More 124,124 $12.18 $1,511 $6,904
2886 77 Conocophillips (COP) Exploration And Production 151,556 Added More 36,942 $40.27 $1,487 $6,103
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 54,900 Added More 40,590 $33.20 $1,347 $1,822
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 42,200 New Holding 42,200 $30.92 $1,304 $1,304
2906 16 Valero Energy Corp (VLO) Refining And Marketing 45,700 Added More 18,524 $64.13 $1,188 $2,931
2811 75 Range Resources Corp (RRC) Exploration And Production 34,300 New Holding 34,300 $32.38 $1,110 $1,110
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 180,257 Added More 136,000 $7.10 $965 $1,279
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 177,894 Added More 120,559 $7.98 $962 $1,419
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 56,000 Added More 39,000 $22.70 $885 $1,271
2732 71 Southwestern Energy Co (SWN) Exploration And Production 142,000 Added More 103,800 $8.07 $837 $1,145
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 80,600 Added More 13,406 $58.72 $787 $4,732
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 78,600 Added More 58,600 $12.94 $758 $1,017
2627 68 Murphy Oil Corp (MUR) Exploration And Production 29,500 New Holding 29,500 $25.19 $743 $743
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 29,200 Added More 20,900 $35.32 $738 $1,031
835 16 Synergy Pharmaceuticals Inc (SGYP) Specialty Pharma 281,302 Added More 262,302 $2.76 $723 $776
1113 121 Southcoast Financial Corp (SOCB) Banks 55,419 New Holding 55,419 $13.05 $723 $723
2968 23 Hologic Inc (HOLX) Medical Equipment 20,000 New Holding 20,000 $34.50 $690 $690
2938 11 Starwood Hotels And Resorts (HOT) Lodging 8,225 New Holding 8,225 $83.43 $686 $686
217 14 Marathon Oil Corp (MRO) Exploration And Production 60,248 New Holding 60,248 $11.14 $671 $671
114 1 Armstrong World Industries (AWI) Home Improvement 32,060 Added More 12,560 $48.36 $607 $1,550
2527 9 Suncor Energy Inc (SU) Integrated Oils 20,220 New Holding 20,220 $27.80 $562 $562
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 9,984 Added More 6,269 $82.59 $517 $824
733 24 Sm Energy Co (SM) Exploration And Production 23,700 New Holding 23,700 $18.74 $444 $444
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 54,000 Added More 28,000 $14.30 $400 $772
105 1 Centene Corp (CNC) Managed Care 6,038 New Holding 6,038 $61.57 $371 $371
1993 223 Wilshire Bancorp Inc (WIBC) Banks 34,602 New Holding 34,602 $10.30 $356 $356
271 14 Astoria Financial Corp (AF) Banks 21,862 New Holding 21,862 $15.84 $346 $346
333 1 Hasbro Inc (HAS) Toys And Games 4,300 New Holding 4,300 $80.09 $344 $344
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 13,000 Added More 5,000 $68.48 $342 $890
350 4 Apollo Residential Mortgage (AMTG) Mortgage Finance 25,000 New Holding 25,000 $13.42 $335 $335
176 9 Bbandt Corp (BBT) Banks 10,000 New Holding 10,000 $33.27 $332 $332
434 5 Iconix Brand Group Inc (ICON) Apparel Footwear And Acc Design 41,000 New Holding 41,000 $8.05 $330 $330
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,257 New Holding 2,257 $134.50 $303 $303
2964 15 United Continental Holdings (UAL) Airlines 19,343 Added More 5,000 $59.86 $299 $1,157
2623 14 Restoration Hardware Holding (RH) Home Products Stores 26,200 Added More 7,100 $41.90 $297 $1,097
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 320,407 Added More 10,000 $26.65 $266 $8,538
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 40,133 Added More 15,133 $16.94 $256 $679
99 2 Endologix Inc (ELGX) Medical Devices 45,000 Added More 30,000 $8.36 $250 $376
2954 29 Stryker Corp (SYK) Medical Devices 1,900 New Holding 1,900 $107.29 $203 $203
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 12,200 New Holding 12,200 $16.07 $196 $196
2218 46 Medicines Company (MDCO) Biotech 15,700 Added More 5,700 $31.77 $181 $498
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 11,326 Added More 4,000 $40.11 $160 $454
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 32,000 Added More 4,500 $35.63 $160 $1,140
1847 34 Anworth Mortgage Asset Corp (ANH) Mortgage Finance 34,000 New Holding 34,000 $4.66 $158 $158
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 30,768 Added More 5,700 $26.40 $150 $812
2545 64 Wpx Energy Inc (WPX) Exploration And Production 19,900 New Holding 19,900 $6.99 $139 $139
1649 1 A M Castle And Co (CAS) Metal Svc Center And Other Whslrs 50,500 New Holding 50,500 $2.70 $136 $136
2927 6 Ford Motor Co (F) Automobiles 60,323 Added More 10,000 $13.50 $135 $814
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 12,700 Added More 2,700 $49.63 $134 $630
3072 34 Microsoft Corp (MSFT) Infrastructure Software 15,660 Added More 2,400 $55.23 $132 $864
3076 10 Johnson And Johnson (JNJ) Large Pharma 11,409 Added More 1,200 $108.19 $129 $1,234
2617 3 Csx Corp (CSX) Rail Freight 20,000 Added More 5,000 $25.75 $128 $515
683 4 Elizabeth Arden Inc (RDEN) Household Products 15,384 New Holding 15,384 $8.19 $125 $125
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 14,151 Added More 2,000 $62.00 $124 $877
2438 31 Wendys Cothe (WEN) Restaurants 30,102 Added More 10,500 $10.89 $114 $327
986 8 Scholastic Corp (SCHL) Publishing And Broadcasting 76,425 Added More 2,913 $37.36 $108 $2,856
2576 16 Masco Corp (MAS) Home Improvement 33,800 Added More 3,100 $31.45 $97 $1,063
345 17 Cobalt International Energy (CIE) Exploration And Production 363,900 Added More 30,100 $2.97 $89 $1,080
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 43,650 Added More 1,700 $43.83 $74 $1,913
595 42 Fidelity Southern Corp (LION) Banks 103,540 Added More 3,500 $16.04 $56 $1,660
660 7 Slm Corp (SLM) Consumer Finance 45,010 Added More 6,500 $6.36 $41 $286
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 9,070 Added More 600 $56.04 $33 $508
566 15 Immunomedics Inc (IMMU) Biotech 96,000 Added More 10,000 $2.50 $25 $240
296 12 Amag Pharmaceuticals Inc (AMAG) Biotech 10,300 Added More 300 $23.40 $7 $241
1824 24 Venus Remedies Ltd (VNR) 16,265 Added More 1,165 $1.46 $1 $23
1362 35 Fieldpoint Petroleum Corp (FPP) Exploration And Production 102,794 No Change 0 $0.52 $0 $53
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 3,200 No Change 0 $148.11 $0 $473
225 13 Popular Inc (BPOP) Banks 8,481 No Change 0 $28.61 $0 $242
1850 41 Cincinnati Bell Inc (CBB) Telecom Carriers 107,361 No Change 0 $3.87 $0 $415
2745 84 Ansys Inc (ANSS) Application Software 3,850 No Change 0 $89.45 $0 $344
3079 54 Apple Inc (AAPL) Communications Equipment 21,100 No Change 0 $108.98 $0 $2,299
2504 49 Ciena Corp (CIEN) Communications Equipment 30,000 No Change 0 $19.02 $0 $570
1698 3 Cloud Peak Energy Inc (CLD) Coal Operations 14,500 No Change 0 $1.95 $0 $28
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 168,509 No Change 0 $38.63 $0 $6,509
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 6,800 No Change 0 $67.70 $0 $460
1595 7 Navistar International Corp (NAV) Commercial Vehicles 11,200 No Change 0 $12.52 $0 $140
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 14,600 No Change 0 $33.00 $0 $481
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 6,200 No Change 0 $88.20 $0 $546
3055 131 Simon Property Group Inc (SPG) Reit 3,215 No Change 0 $207.69 $0 $667
218 3 Starz - A (STRZA) Entertainment Content 41,472 No Change 0 $26.33 $0 $1,091
1700 10 Radnet Inc (RDNT) Health Care Services 11,522 No Change 0 $4.83 $0 $55
1279 33 Zion Oil And Gas Inc (ZN) Exploration And Production 29,760 No Change 0 $1.76 $0 $52
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 30,722 No Change 0 $54.08 $0 $1,661
631 15 Mcewen Mining Inc (MUX) Precious Metal Mining 65,146 No Change 0 $1.88 $0 $122
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 20,901 No Change 0 $13.58 $0 $283
2983 10 Humana Inc (HUM) Managed Care 4,000 No Change 0 $182.94 $0 $731
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 82,858 No Change 0 $8.62 $0 $714
2404 31 Agl Resources Inc (GAS) Utility Networks 8,000 No Change 0 $65.13 $0 $521
1287 28 Mosys Inc (MOSY) Semiconductor Devices 12,139 No Change 0 $0.65 $0 $7
1627 14 Nicholas Financial Inc (NICK) Consumer Finance 12,961 No Change 0 $10.79 $0 $139
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 21,369 No Change 0 $14.69 $0 $313
747 19 Pdl Biopharma Inc (PDLI) Biotech 10,000 No Change 0 $3.33 $0 $33
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 44,000 No Change 0 $26.58 $0 $1,169
702 3 Royal Bank Of Scot (RBS) Diversified Banks 27,100 No Change 0 $6.38 $0 $172
1756 48 Sanchez Energy Corp (SN) Exploration And Production 33,100 No Change 0 $5.49 $0 $181
792 29 Usa Technologies Inc (USAT) Application Software 11,689 No Change 0 $4.36 $0 $50
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 6,156 No Change 0 $40.86 $0 $251
1599 13 General Moly Inc (GMO) Base Metals 11,837 No Change 0 $0.34 $0 $4
710 53 First Financial Bancorp (FFBC) Banks 15,974 No Change 0 $18.18 $0 $290
816 21 Lattice Semiconductor Corp (LSCC) Semiconductor Devices 27,400 No Change 0 $5.68 $0 $155
762 5 Cvr Energy Inc (CVI) Refining And Marketing 11,797 No Change 0 $26.10 $0 $307
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 4,300 No Change 0 $61.08 $0 $262
1336 12 Atlanticus Holdings Corp (ATLC) Consumer Finance 104,410 Sold Some -476 $3.00 $-1 $313
19 1 Weyerhaeuser Co (WY) Reit 30,916 Sold Some -200 $30.98 $-6 $957
1530 18 Federal-Mogul Holdings Corp (FDML) Auto Parts 10,486 Sold Some -632 $9.88 $-6 $103
1485 14 Gordmans Stores Inc (GMAN) Specialty Apparel Stores 19,949 Sold Some -3,000 $2.26 $-6 $45
1214 12 Global Sources Ltd (GSOL) Internet Media 10,455 Sold Some -1,260 $8.10 $-10 $84
2581 12 Celestica Inc (CLS) Emsodm 13,146 Sold Some -1,200 $10.98 $-13 $144
1857 40 Mitel Networks Corp (MITL) Communications Equipment 17,358 Sold Some -2,200 $8.18 $-17 $141
927 2 Jakks Pacific Inc (JAKK) Toys And Games 37,062 Sold Some -2,905 $7.44 $-21 $275
1163 1 Ceco Environmental Corp (CECE) Pollution Control Equipment 40,283 Sold Some -4,082 $6.21 $-25 $250
572 20 Kosmos Energy Ltd (KOS) Exploration And Production 16,900 Sold Some -5,000 $5.82 $-29 $98
1444 45 Aware Incmass (AWRE) Application Software 24,737 Sold Some -8,344 $3.73 $-31 $92
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 48,400 Sold Some -14,000 $2.28 $-31 $110
2322 70 Neustar Inc-Class A (NSR) Application Software 13,100 Sold Some -1,300 $24.60 $-31 $322
1329 9 Bel Fuse Inc-Cl A (BELFA) Electrical Components 28,333 Sold Some -2,584 $13.65 $-35 $386
1633 36 Harmonic Inc (HLIT) Communications Equipment 12,176 Sold Some -13,100 $3.27 $-42 $39
1834 38 Gsi Technology Inc (GSIT) Semiconductor Devices 11,222 Sold Some -12,115 $4.10 $-49 $46
2211 14 Janus Capital Group Inc (JNS) Investment Management 30,000 Sold Some -4,000 $14.63 $-58 $438
1180 63 Ashford Hospitality Trust (AHT) Reit 17,381 Sold Some -11,000 $6.38 $-70 $110
1564 11 Vicor Corp (VICR) Electronics Components 23,225 Sold Some -7,210 $10.48 $-75 $243
468 4 Fluidigm Corp (FLDM) Life Science Equipment 22,200 Sold Some -10,000 $8.07 $-80 $179
1521 20 Mongol Shevro Jsc (MVO) 192,479 Sold Some -20,751 $4.69 $-97 $902
2047 38 Ocwen Financial Corp (OCN) Mortgage Finance 0 Sold All -40,100 $2.47 $-99 $0
1604 10 Tronox Ltd-Cl A (TROX) Specialty Chemicals 0 Sold All -17,500 $6.39 $-111 $0
2684 27 Visteon Corp (VC) Auto Parts 3,000 Sold Some -1,444 $79.58 $-114 $238
575 16 Clovis Oncology Inc (CLVS) Biotech 0 Sold All -6,000 $19.20 $-115 $0
2138 10 Caesars Entertainment Corp (CZR) Casinos And Gaming 0 Sold All -17,500 $6.80 $-119 $0
2354 27 Speciality Paper Ltd (SPLP) 47,509 Sold Some -7,881 $15.25 $-120 $724
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -4,630 $26.29 $-121 $0
1241 9 Bridgepoint Education Inc (BPI) Educational Services 24,511 Sold Some -12,200 $10.08 $-122 $247
1965 58 Aegerion Pharmaceuticals Inc (AEGR) Specialty Pharma 30,500 Sold Some -35,600 $3.70 $-131 $112
258 7 Ariad Pharmaceuticals Inc (ARIA) Biotech 58,300 Sold Some -20,700 $6.39 $-132 $372
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 0 Sold All -10,000 $13.89 $-138 $0
1275 24 Nortel Inversora Pfd B (NTL) Telecom Carriers 225,519 Sold Some -7,567 $18.90 $-143 $4,262
3074 26 Facebook Inc-A (FB) Internet Media 8,875 Sold Some -1,300 $114.09 $-148 $1,012
75 2 Keycorp (KEY) Banks 0 Sold All -13,607 $11.04 $-150 $0
2024 59 Albany Molecular Research (AMRI) Specialty Pharma 10,900 Sold Some -10,000 $15.29 $-152 $166
313 3 Radian Group Inc (RDN) P And C Insurance 0 Sold All -12,500 $12.40 $-155 $0
627 4 Select Medical Holdings Corp (SEM) Health Care Facilities 0 Sold All -13,900 $11.81 $-164 $0
3011 13 Citigroup Inc (C) Diversified Banks 28,601 Sold Some -4,000 $41.75 $-167 $1,194
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -2,338 $72.44 $-169 $0
1821 14 Spectranetics Corp (SPNC) Medical Devices 0 Sold All -11,800 $14.52 $-171 $0
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 33,602 Sold Some -5,735 $30.09 $-172 $1,011
1432 20 Kingsway Financial Services (KFS) P And C Insurance 159,170 Sold Some -36,534 $4.75 $-173 $756
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 31,456 Sold Some -3,000 $59.22 $-177 $1,862
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -300 $593.64 $-178 $0
2958 31 Illumina Inc (ILMN) Life Science Equipment 0 Sold All -1,100 $162.11 $-178 $0
612 4 National Beverage Corp (FIZZ) Beverages 0 Sold All -4,400 $42.32 $-186 $0
2800 121 Vornado Realty Trust (VNO) Reit 0 Sold All -2,000 $94.43 $-188 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -4,684 $41.83 $-195 $0
136 2 Cit Group Inc (CIT) Commercial Finance 0 Sold All -6,347 $31.03 $-196 $0
763 20 Exelixis Inc (EXEL) Biotech 431,400 Sold Some -53,900 $4.00 $-215 $1,725
2552 29 Post Holdings Inc (POST) Packaged Food 0 Sold All -3,249 $68.76 $-223 $0
2083 13 Fbl Financial Group Inc-Cl A (FFG) Life Insurance 0 Sold All -3,637 $61.52 $-223 $0
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 0 Sold All -4,254 $53.16 $-226 $0
2050 84 Rayonier Inc (RYN) Reit 0 Sold All -9,300 $24.68 $-229 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 434,035 Sold Some -13,000 $17.86 $-232 $7,751
1750 20 Sequenom Inc (SQNM) Life Science Equipment 41,400 Sold Some -171,600 $1.41 $-241 $58
2161 55 Bonanza Creek Energy Inc (BCEI) Exploration And Production 0 Sold All -152,500 $1.59 $-242 $0
528 1 Rite Aid Corp (RAD) Food And Drug Stores 85,600 Sold Some -30,000 $8.15 $-244 $697
2179 20 Hornbeck Offshore Services (HOS) Marine Shipping 0 Sold All -25,500 $9.93 $-253 $0
2388 6 Sears Holdings Corp (SHLD) Department Stores 90,244 Sold Some -18,000 $15.31 $-275 $1,381
59 2 Astrazeneca Plc (AZN) Large Pharma 14,400 Sold Some -10,200 $28.16 $-287 $405
564 3 Toll Brothers Inc (TOL) Homebuilders 0 Sold All -10,000 $29.51 $-295 $0
2628 10 Sothebys (BID) Other Commercial Services 0 Sold All -11,139 $26.73 $-297 $0
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 0 Sold All -6,000 $52.31 $-313 $0
477 7 Cooper Tire And Rubber (CTB) Auto Parts 0 Sold All -8,500 $37.02 $-314 $0
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 0 Sold All -10,000 $32.40 $-324 $0
252 1 Jc Penney Co Inc (JCP) Department Stores 40,000 Sold Some -30,300 $11.06 $-335 $442
2778 11 Bank Of America Corp (BAC) Diversified Banks 179,364 Sold Some -25,000 $13.52 $-338 $2,425
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 0 Sold All -43,686 $7.87 $-343 $0
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 0 Sold All -88,048 $4.09 $-360 $0
2167 28 Franklin Covey Co (FC) Professional Services 0 Sold All -20,832 $17.59 $-366 $0
339 2 Ak Steel Holding Corp (AKS) Steel Producers 317,000 Sold Some -94,500 $4.13 $-390 $1,309
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 27,758 Sold Some -24,100 $17.37 $-418 $482
1853 59 Nq Mobile Inc - Adr -Class A (NQ) Application Software 0 Sold All -91,970 $4.58 $-421 $0
2793 40 Itc Holdings Corp (ITC) Utility Networks 4,795 Sold Some -9,705 $43.57 $-422 $208
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -5,000 $84.57 $-422 $0
2449 62 Interoil Corp (IOC) Exploration And Production 0 Sold All -13,300 $31.83 $-423 $0
600 17 Array Biopharma Inc (ARRY) Biotech 60,000 Sold Some -150,000 $2.95 $-442 $177
107 3 Pandora Media Inc (P) Internet Media 40,000 Sold Some -50,000 $8.95 $-447 $358
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -4,901 $94.86 $-464 $0
1658 1 Central Garden And Pet Co (CENT) Other Consumer Products 11,139 Sold Some -28,626 $16.34 $-467 $182
83 2 Healthsouth Corp (HLS) Health Care Facilities 0 Sold All -12,500 $37.63 $-470 $0
790 3 Marriott Vacations World (VAC) Lodging 0 Sold All -7,055 $67.50 $-476 $0
2546 26 Red Hat Inc (RHT) Infrastructure Software 0 Sold All -6,500 $74.51 $-484 $0
41 3 Whitewave Foods Co (WWAV) Packaged Food 0 Sold All -12,528 $40.63 $-509 $0
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 0 Sold All -7,600 $67.44 $-512 $0
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 0 Sold All -50,566 $10.32 $-521 $0
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 0 Sold All -51,900 $10.37 $-538 $0
2962 270 M And T Bank Corp (MTB) Banks 0 Sold All -4,958 $111.00 $-550 $0
2651 112 Realty Income Corp (O) Reit 47,200 Sold Some -9,300 $62.50 $-581 $2,950
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 2,500 Sold Some -5,000 $117.84 $-589 $294
244 2 Western Refining Inc (WNR) Refining And Marketing 0 Sold All -20,500 $29.09 $-596 $0
2375 11 Xpo Logistics Inc (XPO) Trucking 41,100 Sold Some -20,400 $30.70 $-626 $1,261
2609 22 Yy Inc (YY) Internet Media 0 Sold All -11,300 $61.59 $-695 $0
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 238,836 Sold Some -239,364 $2.93 $-701 $699
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -20,000 $37.18 $-743 $0
2496 7 Gol Linhas Aereas Intel (GOL) Airlines 0 Sold All -99,209 $7.53 $-747 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -13,537 $55.57 $-752 $0
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 347,692 Sold Some -195,100 $4.12 $-803 $1,432
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 0 Sold All -43,146 $19.28 $-831 $0
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 495,400 Sold Some -283,800 $3.00 $-851 $1,486
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 0 Sold All -24,345 $37.66 $-917 $0
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -11,000 $86.58 $-952 $0
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 7,065 Sold Some -15,000 $65.33 $-979 $461
2721 7 Etrade Financial Corp (ETFC) Wealth Management 63,737 Sold Some -41,800 $24.49 $-1,023 $1,560
443 3 Meredith Corp (MDP) Publishing And Broadcasting 26,800 Sold Some -22,200 $47.50 $-1,054 $1,273
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 0 Sold All -5,800 $193.74 $-1,123 $0
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 37,601 Sold Some -450,000 $2.54 $-1,143 $95
3062 63 Atandt Inc (T) Telecom Carriers 64,103 Sold Some -32,800 $39.16 $-1,284 $2,510
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 16,200 Sold Some -15,700 $82.48 $-1,294 $1,336
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 64,541 Sold Some -47,000 $27.63 $-1,299 $1,783
3040 9 Abbvie Inc (ABBV) Large Pharma 35,750 Sold Some -23,288 $57.11 $-1,330 $2,042
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 0 Sold All -20,031 $66.50 $-1,332 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 11,700 Sold Some -11,300 $125.68 $-1,420 $1,470
3036 50 American International Group (AIG) P And C Insurance 38,796 Sold Some -28,200 $54.04 $-1,524 $2,096
127 4 Micron Technology Inc (MU) Semiconductor Devices 12,500 Sold Some -148,607 $10.47 $-1,555 $130
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 9,265 Sold Some -52,782 $29.93 $-1,579 $277
2470 16 Trina Solar Ltd (TSL) Renewable Energy Equipment 278,800 Sold Some -172,800 $9.94 $-1,717 $2,771
8 1 Herbalife Ltd (HLF) Packaged Food 0 Sold All -30,150 $61.56 $-1,856 $0
495 6 Yandex Nv-A (YNDX) Internet Media 0 Sold All -127,100 $15.32 $-1,947 $0
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 196,004 Sold Some -85,238 $24.58 $-2,095 $4,817
2106 61 Opko Health Inc (OPK) Specialty Pharma 50,144 Sold Some -230,000 $10.39 $-2,389 $520
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 72,000 Sold Some -32,200 $75.55 $-2,432 $5,439
28 1 Ctripcom International (CTRP) Internet Based Services 141,908 Sold Some -56,892 $44.25 $-2,518 $6,280
2441 20 Sina Corp (SINA) Internet Media 177,623 Sold Some -61,600 $47.36 $-2,917 $8,414
2619 33 Insperity Inc (NSP) Professional Services 0 Sold All -56,423 $51.73 $-2,918 $0
15 2 Newfield Exploration Co (NFX) Exploration And Production 0 Sold All -96,300 $33.25 $-3,201 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -26,500 $154.50 $-4,094 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 84,700 Sold Some -91,778 $46.57 $-4,274 $3,944
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 24,509 Sold Some -65,952 $68.43 $-4,513 $1,677
537 1 Jinkosolar Holding Co (JKS) Renewable Energy Equipment 343,356 Sold Some -229,566 $20.91 $-4,800 $7,179
2981 80 Eog Resources Inc (EOG) Exploration And Production 12,000 Sold Some -74,572 $72.58 $-5,412 $870
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 73,500 Sold Some -429,700 $12.88 $-5,534 $946
2696 14 Copart Inc (CPRT) Automotive Retailers 0 Sold All -188,312 $40.77 $-7,677 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -200,000 $46.08 $-9,216 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 10,428 Sold Some -200,000 $50.86 $-10,172 $530
2776 74 Apache Corp (APA) Exploration And Production 45,400 Sold Some -210,070 $48.81 $-10,253 $2,215
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 0 Sold All -182,476 $83.58 $-15,253 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 115,385 Sold Some -771,800 $31.79 $-24,535 $3,668
2950 8 General Motors Co (GM) Automobiles 129,624 Sold Some -2,450,562 $31.43 $-77,021 $4,074