Chicago Equity Partners Llc (1116992) Portfolio


Number of Companies: 636
Inflow: $680,020 K
Outflow: $-682,077 K
Net Flow: $-2,056 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)
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 72,887 Added More 38,249 $715.62 $27,371 $52,159
370 4 Baxter International Inc (BAX) Health Care Supplies 754,402 Added More 555,472 $45.22 $25,118 $34,114
2847 21 Aflac Inc (AFL) Life Insurance 395,175 Added More 333,940 $72.16 $24,097 $28,515
3055 131 Simon Property Group Inc (SPG) Reit 111,365 Added More 106,615 $216.90 $23,124 $24,155
1 1 Nextera Energy Inc (NEE) Integrated Utilities 170,560 New Holding 170,560 $130.40 $22,241 $22,241
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 319,760 Added More 303,295 $73.02 $22,146 $23,348
2361 8 Usg Corp (USG) Non Wood Building Materials 743,655 New Holding 743,655 $26.96 $20,048 $20,048
2701 17 Whirlpool Corp (WHR) Home Improvement 105,565 New Holding 105,565 $166.64 $17,591 $17,591
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 370,990 Added More 312,045 $56.28 $17,561 $20,879
2776 74 Apache Corp (APA) Exploration And Production 276,705 Added More 272,265 $55.67 $15,156 $15,404
102 3 Regions Financial Corp (RF) Banks 1,697,155 New Holding 1,697,155 $8.51 $14,442 $14,442
2823 28 Discover Financial Services (DFS) Consumer Finance 194,650 New Holding 194,650 $53.59 $10,431 $10,431
3066 59 Amgen Inc (AMGN) Biotech 197,545 Added More 66,675 $152.15 $10,144 $30,056
3029 24 Coca-Cola Cothe (KO) Beverages 216,115 New Holding 216,115 $45.33 $9,796 $9,796
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 308,710 Added More 240,100 $38.85 $9,327 $11,993
2324 99 Hospitality Properties Trust (HPT) Reit 637,845 Added More 318,825 $28.80 $9,182 $18,369
2927 6 Ford Motor Co (F) Automobiles 683,380 New Holding 683,380 $12.57 $8,590 $8,590
2909 5 Reynolds American Inc (RAI) Tobacco 390,788 Added More 154,975 $53.93 $8,357 $21,075
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 743,735 Added More 677,335 $11.89 $8,053 $8,843
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 435,535 New Holding 435,535 $18.41 $8,018 $8,018
2663 9 Marriott International -Cl A (MAR) Lodging 120,255 New Holding 120,255 $66.46 $7,992 $7,992
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 330,405 New Holding 330,405 $23.97 $7,919 $7,919
2947 88 Intuit Inc (INTU) Application Software 74,810 Added More 70,460 $111.61 $7,864 $8,349
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 119,560 New Holding 119,560 $64.80 $7,747 $7,747
182 2 Unum Group (UNM) Life Insurance 242,010 New Holding 242,010 $31.79 $7,693 $7,693
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 123,515 Added More 113,225 $66.26 $7,502 $8,184
2605 14 Air Lease Corp (AL) Commercial Finance 278,140 New Holding 278,140 $26.78 $7,448 $7,448
2415 6 Kennametal Inc (KMT) Metalworking Machinery 406,500 Added More 320,120 $22.11 $7,077 $8,987
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 188,753 Added More 87,545 $80.09 $7,011 $15,117
593 1 Dst Systems Inc (DST) Payment And Data Processors 62,265 Added More 56,805 $116.43 $6,613 $7,249
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,153,485 Added More 215,405 $28.69 $6,179 $33,093
3061 12 Chevron Corp (CVX) Integrated Oils 188,755 Added More 58,175 $104.83 $6,098 $19,787
3063 12 Unitedhealth Group Inc (UNH) Managed Care 49,235 Added More 42,905 $141.20 $6,058 $6,951
2882 11 Omnicom Group (OMC) Advertising And Marketing 348,750 Added More 72,240 $81.49 $5,886 $28,419
2733 117 Host Hotels And Resorts Inc (HST) Reit 340,925 New Holding 340,925 $16.21 $5,526 $5,526
1034 105 Umb Financial Corp (UMBF) Banks 95,890 New Holding 95,890 $53.21 $5,102 $5,102
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 737,258 Added More 78,580 $62.14 $4,882 $45,813
2870 14 Monsanto Co (MON) Agricultural Chemicals 46,910 New Holding 46,910 $103.41 $4,850 $4,850
402 31 Summit Hotel Properties Inc (INN) Reit 346,313 New Holding 346,313 $13.24 $4,585 $4,585
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 164,630 New Holding 164,630 $27.77 $4,571 $4,571
2435 107 Lasalle Hotel Properties (LHO) Reit 191,650 New Holding 191,650 $23.58 $4,519 $4,519
2950 8 General Motors Co (GM) Automobiles 413,640 Added More 157,180 $28.30 $4,448 $11,706
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 48,055 New Holding 48,055 $91.87 $4,414 $4,414
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 93,565 New Holding 93,565 $47.01 $4,398 $4,398
620 42 Medical Properties Trust Inc (MPW) Reit 253,745 New Holding 253,745 $15.21 $3,859 $3,859
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,814,965 Added More 275,465 $13.27 $3,655 $24,084
2616 23 Global Payments Inc (GPN) Consumer Finance 133,030 Added More 47,545 $71.38 $3,393 $9,495
2837 2 Carnival Corp (CCL) Cruise Lines 118,130 Added More 69,615 $44.20 $3,076 $5,221
2788 12 Cummins Inc (CMI) Commercial Vehicles 62,305 Added More 27,105 $112.44 $3,047 $7,005
410 6 Northwest Natural Gas Co (NWN) Utility Networks 46,430 New Holding 46,430 $64.82 $3,009 $3,009
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 1,064,400 Added More 603,860 $4.94 $2,983 $5,258
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 238,840 New Holding 238,840 $12.39 $2,959 $2,959
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 364,729 Added More 38,585 $75.80 $2,924 $27,646
2347 21 Total System Services Inc (TSS) Consumer Finance 75,620 Added More 55,005 $53.11 $2,921 $4,016
915 2 Ormat Technologies Inc (ORA) Power Generation 78,890 Added More 63,660 $43.76 $2,785 $3,452
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 24,425 Added More 18,595 $148.58 $2,762 $3,629
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 46,910 New Holding 46,910 $56.15 $2,633 $2,633
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 23,955 New Holding 23,955 $107.28 $2,569 $2,569
609 2 Quad Graphics Inc (QUAD) Printing Services 107,630 New Holding 107,630 $23.29 $2,506 $2,506
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 181,660 New Holding 181,660 $13.69 $2,486 $2,486
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 175,420 Added More 139,550 $17.66 $2,464 $3,097
2068 86 Wp Carey Inc (WPC) Reit 35,495 New Holding 35,495 $69.42 $2,464 $2,464
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 50,960 New Holding 50,960 $47.71 $2,431 $2,431
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 80,165 Added More 66,145 $36.48 $2,412 $2,924
302 1 Tutor Perini Corp (TPC) Nonresidential Bldg Const 101,570 New Holding 101,570 $23.55 $2,391 $2,391
2721 7 Etrade Financial Corp (ETFC) Wealth Management 108,385 Added More 100,195 $23.49 $2,353 $2,545
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 124,730 Added More 101,760 $23.12 $2,352 $2,883
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 15,505 New Holding 15,505 $146.69 $2,274 $2,274
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 40,290 New Holding 40,290 $56.20 $2,264 $2,264
2309 248 Cathay General Bancorp (CATY) Banks 275,920 Added More 80,290 $28.20 $2,264 $7,780
1435 21 Employers Holdings Inc (EIG) P And C Insurance 123,260 Added More 77,588 $29.02 $2,251 $3,577
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 67,133 New Holding 67,133 $31.45 $2,111 $2,111
2767 12 Southwest Airlines Co (LUV) Airlines 381,075 Added More 53,785 $39.21 $2,108 $14,941
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 22,525 New Holding 22,525 $92.86 $2,091 $2,091
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 119,215 New Holding 119,215 $17.35 $2,068 $2,068
355 1 Arrow Electronics Inc (ARW) Technology Distributors 33,250 New Holding 33,250 $61.90 $2,058 $2,058
1112 3 Big Lots Inc (BIG) Mass Merchants 177,385 Added More 40,640 $50.11 $2,036 $8,888
600 17 Array Biopharma Inc (ARRY) Biotech 554,890 Added More 544,700 $3.56 $1,939 $1,975
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 165,255 Added More 23,620 $81.06 $1,914 $13,395
2391 102 Post Properties Inc (PPS) Reit 47,878 Added More 31,040 $61.05 $1,894 $2,922
2270 10 Yrc Worldwide Inc (YRCW) Trucking 240,619 Added More 213,679 $8.80 $1,880 $2,117
790 3 Marriott Vacations World (VAC) Lodging 27,360 New Holding 27,360 $68.49 $1,873 $1,873
2592 79 Adobe Systems Inc (ADBE) Application Software 19,190 New Holding 19,190 $95.79 $1,838 $1,838
2017 2 Olympic Steel Inc (ZEUS) Metal Svc Center And Other Whslrs 67,060 New Holding 67,060 $27.31 $1,831 $1,831
1926 8 Plexus Corp (PLXS) Emsodm 42,350 New Holding 42,350 $43.20 $1,829 $1,829
220 12 Fulton Financial Corp (FULT) Banks 678,445 Added More 131,400 $13.50 $1,773 $9,159
2831 5 Kansas City Southern (KSU) Rail Freight 19,470 New Holding 19,470 $90.09 $1,754 $1,754
295 17 East West Bancorp Inc (EWBC) Banks 49,885 New Holding 49,885 $34.18 $1,705 $1,705
1643 4 Ezcorp Inc-Cl A (EZPW) Other Spec Retail Discr 223,873 New Holding 223,873 $7.56 $1,692 $1,692
268 4 Triumph Group Inc (TGI) Aircraft And Parts 46,000 New Holding 46,000 $35.50 $1,633 $1,633
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 180,340 Added More 105,310 $15.44 $1,625 $2,784
2339 32 Mantech International Corp-A (MANT) It Services 42,960 New Holding 42,960 $37.82 $1,624 $1,624
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 88,660 New Holding 88,660 $18.01 $1,596 $1,596
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 14,555 New Holding 14,555 $108.03 $1,572 $1,572
286 3 Annaly Capital Management In (NLY) Mortgage Finance 160,425 Added More 141,885 $11.07 $1,570 $1,775
451 6 Tower International Inc (TOWR) Auto Parts 76,070 New Holding 76,070 $20.58 $1,565 $1,565
2480 33 Nisource Inc (NI) Utility Networks 57,820 New Holding 57,820 $26.52 $1,533 $1,533
2342 6 Skywest Inc (SKYW) Airlines 57,490 New Holding 57,490 $26.46 $1,521 $1,521
3056 27 Boeing Cothe (BA) Aircraft And Parts 44,490 Added More 11,600 $129.87 $1,506 $5,777
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 466,135 Added More 22,485 $66.79 $1,501 $31,133
2861 30 Abbott Laboratories (ABT) Life Science Equipment 62,180 Added More 38,045 $39.31 $1,495 $2,444
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 10,235 New Holding 10,235 $142.60 $1,459 $1,459
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 67,990 New Holding 67,990 $21.39 $1,454 $1,454
875 76 1st Source Corp (SRCE) Banks 44,320 New Holding 44,320 $32.39 $1,435 $1,435
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 107,025 Added More 7,610 $186.65 $1,420 $19,976
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 18,100 New Holding 18,100 $77.23 $1,397 $1,397
2635 262 Firstmerit Corp (FMER) Banks 67,680 New Holding 67,680 $20.27 $1,371 $1,371
2538 77 Cadence Design Sys Inc (CDNS) Application Software 56,395 New Holding 56,395 $24.30 $1,370 $1,370
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 22,775 Added More 10,125 $135.27 $1,369 $3,080
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 134,345 Added More 18,875 $71.85 $1,356 $9,652
2710 51 F5 Networks Inc (FFIV) Communications Equipment 11,610 New Holding 11,610 $113.84 $1,321 $1,321
62 2 Panera Bread Company-Class A (PNRA) Restaurants 6,230 New Holding 6,230 $211.94 $1,320 $1,320
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 18,130 New Holding 18,130 $70.56 $1,279 $1,279
174 11 Energen Corp (EGN) Exploration And Production 26,295 New Holding 26,295 $48.21 $1,267 $1,267
161 10 Dupont Fabros Technology (DFT) Reit 26,640 New Holding 26,640 $47.54 $1,266 $1,266
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 25,370 New Holding 25,370 $49.30 $1,250 $1,250
2446 13 Xylem Inc (XYL) Flow Control Equipment 89,835 Added More 27,955 $44.65 $1,248 $4,011
2142 35 Assurant Inc (AIZ) P And C Insurance 45,370 Added More 14,440 $86.31 $1,246 $3,915
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 251,950 Added More 131,460 $9.34 $1,227 $2,353
2707 82 Mentor Graphics Corp (MENT) Application Software 79,535 Added More 57,610 $21.26 $1,224 $1,690
2429 9 Sanmina Corp (SANM) Emsodm 45,580 New Holding 45,580 $26.81 $1,222 $1,222
2034 226 Independent Bank Corp - Mich (IBCP) Banks 82,290 New Holding 82,290 $14.51 $1,194 $1,194
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 45,980 New Holding 45,980 $25.48 $1,171 $1,171
261 5 Texas Roadhouse Inc (TXRH) Restaurants 25,475 New Holding 25,475 $45.60 $1,161 $1,161
608 10 Stepan Co (SCL) Basic And Diversified Chemicals 41,025 Added More 19,390 $59.53 $1,154 $2,442
3018 33 Danaher Corp (DHR) Life Science Equipment 17,455 Added More 11,390 $101.00 $1,150 $1,762
487 2 Callaway Golf Company (ELY) Sporting Goods 108,480 New Holding 108,480 $10.21 $1,107 $1,107
553 14 Cree Inc (CREE) Semiconductor Devices 65,230 Added More 44,640 $24.44 $1,091 $1,594
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 13,170 New Holding 13,170 $81.76 $1,076 $1,076
2579 25 Lear Corp (LEA) Auto Parts 58,640 Added More 10,575 $101.76 $1,076 $5,967
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 72,575 New Holding 72,575 $14.74 $1,069 $1,069
2183 29 Convergys Corp (CVG) It Services 76,170 Added More 42,780 $25.00 $1,069 $1,904
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 29,280 New Holding 29,280 $36.46 $1,067 $1,067
15 2 Newfield Exploration Co (NFX) Exploration And Production 42,725 Added More 24,085 $44.18 $1,064 $1,887
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 22,025 New Holding 22,025 $46.80 $1,030 $1,030
350 4 Apollo Residential Mortgage (AMTG) Mortgage Finance 101,143 Added More 76,730 $13.40 $1,028 $1,355
415 33 Mack-Cali Realty Corp (CLI) Reit 306,825 Added More 37,960 $27.00 $1,024 $8,284
2601 18 Black Hills Corp (BKH) Integrated Utilities 23,155 Added More 15,935 $63.04 $1,004 $1,459
516 37 Terreno Realty Corp (TRNO) Reit 37,280 New Holding 37,280 $25.87 $964 $964
1095 26 Omeros Corp (OMER) Specialty Pharma 91,325 New Holding 91,325 $10.52 $960 $960
2154 17 Cato Corp-Class A (CATO) Specialty Apparel Stores 25,390 New Holding 25,390 $37.72 $957 $957
867 10 Treehouse Foods Inc (THS) Packaged Food 9,210 New Holding 9,210 $102.65 $945 $945
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 8,795 New Holding 8,795 $105.68 $929 $929
3062 63 Atandt Inc (T) Telecom Carriers 818,568 Added More 21,358 $43.21 $922 $35,370
601 14 Sjw Corp (SJW) Utility Networks 31,290 Added More 23,390 $39.38 $921 $1,232
1032 24 Cys Investments Inc (CYS) Mortgage Finance 178,360 Added More 108,360 $8.37 $906 $1,492
2483 26 Lancaster Colony Corp (LANC) Packaged Food 7,100 New Holding 7,100 $127.61 $906 $906
1507 11 Perry Ellis International (PERY) Apparel Footwear And Acc Design 43,850 New Holding 43,850 $20.12 $882 $882
2827 39 Computer Sciences Corp (CSC) It Services 37,335 Added More 17,550 $49.65 $871 $1,853
2417 251 Tcf Financial Corp (TCB) Banks 68,105 New Holding 68,105 $12.65 $861 $861
2881 6 Waste Management Inc (WM) Waste Management 79,595 Added More 12,410 $66.27 $822 $5,274
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 12,180 New Holding 12,180 $66.93 $815 $815
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 8,320 New Holding 8,320 $97.45 $810 $810
361 28 Hudson Pacific Properties In (HPP) Reit 27,520 New Holding 27,520 $29.18 $803 $803
156 1 Primerica Inc (PRI) Life Insurance 70,395 Added More 13,670 $57.24 $782 $4,029
2291 14 Sonoco Products Co (SON) Containers And Packaging 15,575 New Holding 15,575 $49.66 $773 $773
166 1 Toro Co (TTC) Agricultural Machinery 8,630 New Holding 8,630 $88.20 $761 $761
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 12,055 New Holding 12,055 $61.49 $741 $741
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 45,875 Added More 17,890 $40.87 $731 $1,874
2294 97 National Retail Properties (NNN) Reit 70,160 Added More 13,880 $51.72 $717 $3,628
992 9 Datalink Corp (DTLK) Computer Hardware And Storage 94,600 New Holding 94,600 $7.50 $709 $709
2912 18 Cr Bard Inc (BCR) Health Care Supplies 105,830 Added More 2,920 $235.16 $686 $24,886
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 7,890 New Holding 7,890 $86.64 $683 $683
2011 14 Kronos Worldwide Inc (KRO) Specialty Chemicals 124,810 New Holding 124,810 $5.25 $655 $655
969 22 Artesian Resources Corp-Cl A (ARTNA) Utility Networks 35,040 Added More 18,800 $33.92 $637 $1,188
2275 6 Brady Corporation - Cl A (BRC) Printing Services 38,520 Added More 20,812 $30.56 $636 $1,177
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 89,385 New Holding 89,385 $6.99 $624 $624
1783 3 Powell Industries Inc (POWL) Electrical Power Equipment 15,867 New Holding 15,867 $39.34 $624 $624
820 9 Meta Financial Group Inc (CASH) Consumer Finance 11,990 New Holding 11,990 $50.96 $611 $611
836 68 Qcr Holdings Inc (QCRH) Banks 21,690 New Holding 21,690 $27.19 $589 $589
224 2 Rovi Corp (ROVI) Communications Equipment 37,440 New Holding 37,440 $15.64 $585 $585
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 178,718 Added More 8,960 $65.19 $584 $11,650
905 3 Weis Markets Inc (WMK) Food And Drug Stores 11,350 New Holding 11,350 $50.55 $573 $573
1765 24 Kelly Services Inc -A (KELYA) Professional Services 84,740 Added More 29,490 $18.97 $559 $1,607
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 204,635 Added More 15,940 $34.63 $552 $7,086
327 2 Magellan Health Inc (MGLN) Managed Care 35,940 Added More 8,330 $65.77 $547 $2,363
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 151,845 Added More 18,425 $29.72 $547 $4,512
2669 16 Te Connectivity Ltd (TEL) Electrical Components 9,500 New Holding 9,500 $57.11 $542 $542
2814 122 Equity Residential (EQR) Reit 7,860 New Holding 7,860 $68.88 $541 $541
3059 25 Pepsico Inc (PEP) Beverages 216,620 Added More 4,995 $105.94 $529 $22,948
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 23,905 Added More 7,975 $64.34 $513 $1,538
2346 10 Sonic Automotive Inc-Class A (SAH) Automotive Retailers 129,465 Added More 29,820 $17.11 $510 $2,215
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 3,350 New Holding 3,350 $151.21 $506 $506
2286 17 Teleflex Inc (TFX) Health Care Supplies 2,735 New Holding 2,735 $177.31 $484 $484
975 2 Pc Connection Inc (PCCC) Consumer Elec And Applc Whslrs 20,050 New Holding 20,050 $23.80 $477 $477
2783 9 Nrg Energy Inc (NRG) Power Generation 31,615 New Holding 31,615 $14.99 $473 $473
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 5,230 New Holding 5,230 $89.85 $469 $469
2985 20 Colgate-Palmolive Co (CL) Household Products 6,065 New Holding 6,065 $73.20 $443 $443
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 7,090 New Holding 7,090 $62.27 $441 $441
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 8,550 New Holding 8,550 $51.49 $440 $440
329 1 Steel Dynamics Inc (STLD) Steel Producers 51,160 Added More 17,785 $24.50 $435 $1,253
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 5,765 New Holding 5,765 $75.56 $435 $435
2576 16 Masco Corp (MAS) Home Improvement 13,915 New Holding 13,915 $30.94 $430 $430
1023 102 Trico Bancshares (TCBK) Banks 15,586 New Holding 15,586 $27.60 $430 $430
2298 15 Cognex Corp (CGNX) Electrical Components 9,950 New Holding 9,950 $43.10 $428 $428
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 51,035 Added More 9,220 $45.99 $424 $2,347
2846 20 Lincoln National Corp (LNC) Life Insurance 10,865 New Holding 10,865 $38.77 $421 $421
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 7,530 New Holding 7,530 $54.44 $409 $409
732 5 Fti Consulting Inc (FCN) Professional Services 34,245 Added More 9,755 $40.68 $396 $1,393
951 59 Gladstone Commercial Corp (GOOD) Reit 23,224 New Holding 23,224 $16.89 $392 $392
3020 26 United Technologies Corp (UTX) Aircraft And Parts 8,585 Added More 3,620 $102.55 $371 $880
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 193,255 Added More 10,195 $35.69 $363 $6,897
1502 19 Entercom Communications-Cl A (ETM) Publishing And Broadcasting 25,780 New Holding 25,780 $13.57 $349 $349
2064 230 Trustmark Corp (TRMK) Banks 13,440 New Holding 13,440 $24.85 $333 $333
2984 25 Netflix Inc (NFLX) Internet Media 3,575 New Holding 3,575 $91.48 $327 $327
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 16,515 Added More 4,160 $75.88 $315 $1,253
270 5 Finisar Corporation (FNSR) Communications Equipment 17,730 New Holding 17,730 $17.51 $310 $310
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 12,740 Added More 6,530 $46.86 $305 $596
2695 114 Macerich Cothe (MAC) Reit 3,520 New Holding 3,520 $85.39 $300 $300
873 74 Farmers Capital Bank Corp (FFKT) Banks 10,950 New Holding 10,950 $27.35 $299 $299
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 1,220 New Holding 1,220 $243.64 $297 $297
500 11 Interdigital Inc (IDCC) Communications Equipment 16,080 Added More 5,170 $55.68 $287 $895
904 4 West Marine Inc (WMAR) Automotive Retailers 33,820 New Holding 33,820 $8.39 $283 $283
984 95 First Bancorpnc (FBNC) Banks 15,850 New Holding 15,850 $17.58 $278 $278
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 2,540 New Holding 2,540 $108.05 $274 $274
2518 254 Fifth Third Bancorp (FITB) Banks 15,320 New Holding 15,320 $17.59 $269 $269
1067 10 Marlin Business Services Inc (MRLN) Consumer Finance 16,451 New Holding 16,451 $16.30 $268 $268
2546 26 Red Hat Inc (RHT) Infrastructure Software 25,525 Added More 3,680 $72.60 $267 $1,853
2760 73 Eqt Corp (EQT) Exploration And Production 3,380 New Holding 3,380 $77.43 $261 $261
566 15 Immunomedics Inc (IMMU) Biotech 111,060 New Holding 111,060 $2.32 $257 $257
2732 71 Southwestern Energy Co (SWN) Exploration And Production 19,080 New Holding 19,080 $12.58 $240 $240
2957 43 Sempra Energy (SRE) Utility Networks 2,100 New Holding 2,100 $114.02 $239 $239
2481 16 Torchmark Corp (TMK) Life Insurance 3,760 New Holding 3,760 $61.82 $232 $232
2250 8 Glatfelter (GLT) Paper 48,585 Added More 11,585 $19.56 $226 $950
3011 13 Citigroup Inc (C) Diversified Banks 14,421 Added More 5,230 $42.39 $221 $611
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 6,570 New Holding 6,570 $33.65 $221 $221
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 2,980 New Holding 2,980 $73.68 $219 $219
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 2,010 New Holding 2,010 $107.94 $216 $216
2819 20 T Rowe Price Group Inc (TROW) Investment Management 2,810 New Holding 2,810 $72.97 $205 $205
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 8,990 New Holding 8,990 $22.53 $202 $202
2806 7 Deere And Co (DE) Agricultural Machinery 2,490 New Holding 2,490 $81.04 $201 $201
2792 26 Edison International (EIX) Integrated Utilities 7,610 Added More 2,430 $77.67 $188 $591
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 203,352 Added More 2,293 $79.08 $181 $16,081
2921 14 Delta Air Lines Inc (DAL) Airlines 81,670 Added More 4,975 $36.43 $181 $2,975
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 11,100 Added More 3,360 $48.48 $162 $538
1107 3 Landstar System Inc (LSTR) Logistics Services 16,315 Added More 2,210 $68.66 $151 $1,120
2318 98 Cbl And Associates Properties (CBL) Reit 1,062,520 Added More 16,000 $9.31 $148 $9,892
397 5 Old Republic Intl Corp (ORI) P And C Insurance 1,188,565 Added More 7,420 $19.29 $143 $22,927
2810 85 Activision Blizzard Inc (ATVI) Application Software 14,965 Added More 3,320 $39.63 $131 $593
187 3 Pacific Continental Corp (PCBK) 39,200 Added More 7,247 $15.71 $113 $615
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 20,735 Added More 4,400 $24.00 $105 $497
1007 7 Keyw Holding Corpthe (KEYW) Infrastructure Software 33,290 Added More 9,779 $9.94 $97 $330
2326 51 Teradata Corp (TDC) Telecom Carriers 71,080 Added More 3,850 $25.07 $96 $1,781
669 25 Manhattan Associates Inc (MANH) Application Software 66,705 Added More 1,500 $64.13 $96 $4,277
232 19 Brandywine Realty Trust (BDN) Reit 75,925 Added More 5,100 $16.80 $85 $1,275
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 17,160 New Holding 17,160 $4.94 $84 $84
2474 13 Mastec Inc (MTZ) Infrastructure Construction 34,715 Added More 3,635 $22.32 $81 $774
2886 77 Conocophillips (COP) Exploration And Production 26,750 Added More 1,770 $43.60 $77 $1,166
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 36,925 Added More 1,440 $49.48 $71 $1,827
325 21 Capitol Federal Financial In (CFFN) Banks 117,550 Added More 4,510 $13.95 $62 $1,639
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 3,965 Added More 280 $142.04 $39 $563
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 6,070 Added More 610 $55.00 $33 $333
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 53,490 Added More 1,110 $29.89 $33 $1,598
2829 19 Prudential Financial Inc (PRU) Life Insurance 7,680 Added More 460 $71.34 $32 $547
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 16,620 Added More 1,220 $25.74 $31 $427
448 9 Netgear Inc (NTGR) Communications Equipment 86,950 Added More 630 $47.54 $29 $4,133
680 6 Fortinet Inc (FTNT) Infrastructure Software 13,935 Added More 900 $31.59 $28 $440
300 1 Huntington Ingalls Industrie (HII) Defense Primes 15,535 Added More 150 $168.03 $25 $2,610
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 124,995 Added More 340 $73.25 $24 $9,155
400 30 Mid-America Apartment Comm (MAA) Reit 36,595 Added More 230 $106.40 $24 $3,893
3022 6 Altria Group Inc (MO) Tobacco 16,765 Added More 335 $68.96 $23 $1,156
2674 7 Nordstrom Inc (JWN) Department Stores 11,300 Added More 570 $38.05 $21 $429
2840 47 Allstate Corp (ALL) P And C Insurance 7,920 Added More 300 $69.95 $20 $554
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 25,890 Added More 950 $21.54 $20 $557
333 1 Hasbro Inc (HAS) Toys And Games 4,280 Added More 240 $83.99 $20 $359
301 1 Brunswick Corp (BC) Recreational Vehicles 12,185 Added More 375 $45.32 $16 $552
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 2,715 Added More 130 $111.22 $14 $301
774 60 First Niagara Financial Grp (FNFG) Banks 14,250 Added More 1,430 $9.74 $13 $138
2244 18 Groupon Inc (GRPN) Internet Media 15,610 Added More 4,090 $3.25 $13 $50
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 13,975 Added More 145 $80.18 $11 $1,120
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 9,790 Added More 250 $45.51 $11 $445
2422 15 Eaton Vance Corp (EV) Investment Management 11,540 Added More 320 $35.34 $11 $407
2920 268 Us Bancorp (USB) Banks 11,475 Added More 280 $40.33 $11 $462
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 86,110 Added More 250 $37.38 $9 $3,218
1835 11 Commercial Metals Co (CMC) Steel Producers 378,360 Added More 490 $16.90 $8 $6,394
428 8 Aqua America Inc (WTR) Utility Networks 80,030 Added More 230 $35.66 $8 $2,853
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 37,500 Added More 512 $14.74 $7 $552
612 4 National Beverage Corp (FIZZ) Beverages 9,125 Added More 120 $62.81 $7 $573
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 54,885 Added More 580 $12.05 $6 $661
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 48,180 Added More 1,160 $5.39 $6 $259
88 4 Pnm Resources Inc (PNM) Integrated Utilities 53,275 Added More 170 $35.44 $6 $1,888
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 16,670 Added More 50 $106.47 $5 $1,774
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,670 Added More 60 $85.79 $5 $314
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 42,370 Added More 140 $34.78 $4 $1,473
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 2,430 Added More 15 $293.67 $4 $713
2547 15 Nordson Corp (NDSN) Flow Control Equipment 16,265 Added More 50 $83.61 $4 $1,359
2667 10 Alaska Air Group Inc (ALK) Airlines 32,015 Added More 60 $58.29 $3 $1,866
1891 12 Greif Inc-Cl A (GEF) Containers And Packaging 25,730 Added More 90 $37.27 $3 $958
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 39,260 Added More 140 $23.77 $3 $933
2805 17 Church And Dwight Co Inc (CHD) Household Products 8,255 Added More 30 $102.89 $3 $849
2691 38 Questar Corp (STR) Utility Networks 33,420 Added More 120 $25.37 $3 $847
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 15,740 Added More 60 $49.71 $2 $782
2153 238 Comerica Inc (CMA) Banks 8,040 Added More 70 $41.13 $2 $330
781 7 Nanometrics Inc (NANO) Semiconductor Mfg 45,050 Added More 120 $20.79 $2 $936
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 72,985 Added More 25 $76.90 $1 $5,612
1232 10 Nl Industries (NL) Comml And Res Bldg Equip And Sys 15,970 No Change 0 $2.57 $0 $41
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 15,550 No Change 0 $23.78 $0 $369
2932 19 Illinois Tool Works (ITW) Industrial Machinery 135,160 No Change 0 $104.16 $0 $14,078
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 10,260 No Change 0 $60.42 $0 $619
665 45 Kimco Realty Corp (KIM) Reit 7,330 No Change 0 $31.38 $0 $230
1570 178 Fox Chase Bancorp Inc (FXCB) Banks 13,720 No Change 0 $20.34 $0 $279
2877 30 Dte Energy Company (DTE) Integrated Utilities 3,515 No Change 0 $99.12 $0 $348
1063 110 Access National Corp (ANCX) Banks 24,191 Sold Some -10 $19.51 $-0 $471
2777 25 P G And E Corp (PCG) Integrated Utilities 10,935 Sold Some -25 $63.92 $-1 $698
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 11,605 Sold Some -25 $73.55 $-1 $853
158 4 Campbell Soup Co (CPB) Packaged Food 10,645 Sold Some -30 $66.53 $-1 $708
1768 1 Idt Corp-Class B (IDT) Telecom Resellers 77,615 Sold Some -180 $14.19 $-2 $1,101
3019 8 Union Pacific Corp (UNP) Rail Freight 28,450 Sold Some -30 $87.25 $-2 $2,482
1882 35 Federal Agric Mtg Corp-Cl C (AGM) Mortgage Finance 5,930 Sold Some -80 $34.82 $-2 $206
2098 23 Luminex Corp (LMNX) Life Science Equipment 16,970 Sold Some -140 $20.23 $-2 $343
591 14 Allete Inc (ALE) Integrated Utilities 5,610 Sold Some -50 $64.63 $-3 $362
1730 200 Old Second Bancorp Inc (OSBC) Banks 54,950 Sold Some -480 $6.83 $-3 $375
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 29,960 Sold Some -200 $16.92 $-3 $506
175 2 3m Co (MMM) Containers And Packaging 1,525 Sold Some -20 $175.12 $-3 $267
1493 22 Selective Insurance Group (SIGI) P And C Insurance 30,420 Sold Some -100 $38.21 $-3 $1,162
306 3 Actuant Corp-A (ATU) Auto Parts 21,440 Sold Some -180 $22.61 $-4 $484
3074 26 Facebook Inc-A (FB) Internet Media 307,065 Sold Some -40 $114.28 $-4 $35,091
423 7 New Jersey Resources Corp (NJR) Utility Networks 14,095 Sold Some -120 $38.55 $-4 $543
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 47,520 Sold Some -410 $13.89 $-5 $660
908 81 Mercantile Bank Corp (MBWM) Banks 16,378 Sold Some -240 $23.86 $-5 $390
991 4 Johnson Outdoors Inc-A (JOUT) Recreational Vehicles 24,460 Sold Some -250 $25.70 $-6 $628
416 8 Cracker Barrel Old Country (CBRL) Restaurants 19,190 Sold Some -40 $171.47 $-6 $3,290
793 1 Renewable Energy Group Inc (REGI) Biofuels 92,370 Sold Some -810 $8.83 $-7 $815
1852 2 Central Garden And Pet Co-A (CENTA) Other Consumer Products 41,890 Sold Some -340 $21.71 $-7 $909
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 66,540 Sold Some -380 $19.85 $-7 $1,320
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 34,960 Sold Some -270 $29.66 $-8 $1,036
1165 9 Navios Maritime Acquisition (NNA) Marine Shipping 588,659 Sold Some -5,865 $1.57 $-9 $924
1837 22 Seneca Foods Corp - Cl A (SENEA) Packaged Food 39,937 Sold Some -270 $36.21 $-9 $1,446
437 5 Cryolife Inc (CRY) Medical Devices 59,810 Sold Some -880 $11.81 $-10 $706
2312 38 Rli Corp (RLI) P And C Insurance 11,320 Sold Some -160 $68.78 $-11 $778
2830 14 Tesoro Corp (TSO) Refining And Marketing 104,430 Sold Some -150 $74.92 $-11 $7,823
226 18 Diamondrock Hospitality Co (DRH) Reit 101,185 Sold Some -1,260 $9.03 $-11 $913
527 5 Amdocs Ltd (DOX) It Services 5,050 Sold Some -230 $57.72 $-13 $291
2337 14 American National Insurance (ANAT) Life Insurance 9,645 Sold Some -120 $113.15 $-13 $1,091
1809 24 Cohu Inc (COHU) Semiconductor Mfg 131,520 Sold Some -1,520 $10.85 $-16 $1,426
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 27,310 Sold Some -200 $84.25 $-16 $2,300
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 154,800 Sold Some -1,820 $9.53 $-17 $1,475
1802 33 Matrix Service Co (MTRX) Oil And Gas Services And Equip 83,940 Sold Some -1,060 $16.49 $-17 $1,384
1638 190 Centerstate Banks Inc (CSFL) Banks 217,182 Sold Some -1,140 $15.75 $-17 $3,420
2278 3 Universal Corpva (UVV) Tobacco 23,240 Sold Some -330 $57.74 $-19 $1,341
9 1 Devon Energy Corp (DVN) Exploration And Production 15,830 Sold Some -575 $36.25 $-20 $573
779 62 Preferred Banklos Angeles (PFBC) Banks 65,416 Sold Some -740 $28.88 $-21 $1,889
2113 32 Universal Insurance Holdings (UVE) P And C Insurance 190,104 Sold Some -1,210 $18.58 $-22 $3,532
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 231,465 Sold Some -8,220 $2.98 $-24 $689
756 2 National Presto Inds Inc (NPK) Defense Primes 19,779 Sold Some -260 $94.35 $-24 $1,866
1180 63 Ashford Hospitality Trust (AHT) Reit 433,600 Sold Some -4,640 $5.37 $-24 $2,328
2164 5 Ennis Inc (EBF) Printing Services 113,760 Sold Some -1,310 $19.18 $-25 $2,181
2271 96 Lexington Realty Trust (LXP) Reit 206,090 Sold Some -2,570 $10.11 $-25 $2,083
260 1 Pool Corp (POOL) Other Wholesalers 23,445 Sold Some -310 $94.03 $-29 $2,204
3024 13 Time Warner Inc (TWX) Entertainment Content 36,900 Sold Some -410 $73.54 $-30 $2,713
2540 78 Cash America Intl Inc (CSH) Application Software 60,503 Sold Some -730 $42.62 $-31 $2,578
2351 72 Ultimate Software Group Inc (ULTI) Application Software 14,345 Sold Some -150 $210.29 $-31 $3,016
2464 16 Idacorp Inc (IDA) Integrated Utilities 128,805 Sold Some -390 $81.35 $-31 $10,478
2949 126 Boston Properties Inc (BXP) Reit 6,140 Sold Some -250 $131.90 $-32 $809
2820 13 Paccar Inc (PCAR) Commercial Vehicles 5,965 Sold Some -650 $51.87 $-33 $309
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 7,475 Sold Some -620 $55.32 $-34 $413
231 8 Oclaro Inc (OCLR) Semiconductor Devices 34,290 Sold Some -7,400 $4.88 $-36 $167
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 37,310 Sold Some -145 $271.10 $-39 $10,114
2517 36 Genpact Ltd (G) It Services 25,255 Sold Some -1,495 $26.84 $-40 $677
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 126,590 Sold Some -1,310 $30.75 $-40 $3,892
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 15,295 Sold Some -385 $114.82 $-44 $1,756
2753 72 Cimarex Energy Co (XEC) Exploration And Production 79,460 Sold Some -380 $119.32 $-45 $9,481
328 3 Gatx Corp (GMT) Commercial Finance 131,185 Sold Some -1,115 $43.97 $-49 $5,768
2076 233 Oritani Financial Corp (ORIT) Banks 154,780 Sold Some -3,340 $15.99 $-53 $2,474
2712 115 Highwoods Properties Inc (HIW) Reit 110,785 Sold Some -1,080 $52.80 $-57 $5,849
2928 37 General Mills Inc (GIS) Packaged Food 4,000 Sold Some -800 $71.32 $-57 $285
33 1 Ingredion Inc (INGR) Agricultural Producers 39,760 Sold Some -450 $129.41 $-58 $5,145
3005 17 Lowes Cos Inc (LOW) Home Products Stores 147,030 Sold Some -740 $79.17 $-58 $11,640
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 26,050 Sold Some -4,560 $15.53 $-70 $404
503 36 Senior Housing Prop Trust (SNH) Reit 49,690 Sold Some -3,400 $20.83 $-70 $1,035
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 11,465 Sold Some -1,025 $69.19 $-70 $793
2376 43 First American Financial (FAF) Mortgage Finance 159,680 Sold Some -1,810 $40.22 $-72 $6,422
75 2 Keycorp (KEY) Banks 21,490 Sold Some -7,330 $11.05 $-80 $237
344 23 Chemical Financial Corp (CHFC) Banks 23,680 Sold Some -2,200 $37.29 $-82 $883
2970 31 Fiserv Inc (FISV) Consumer Finance 70,595 Sold Some -845 $108.73 $-91 $7,675
264 1 Emcor Group Inc (EME) Building Sub Contractors 44,419 Sold Some -1,870 $49.26 $-92 $2,188
2333 249 Commerce Bancshares Inc (CBSH) Banks 66,833 Sold Some -1,970 $47.90 $-94 $3,201
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,340 Sold Some -940 $101.25 $-95 $236
2080 87 Corporate Office Properties (OFC) Reit 8,390 Sold Some -3,230 $29.57 $-95 $248
251 2 Express Inc (EXPR) Specialty Apparel Stores 110,240 Sold Some -6,635 $14.51 $-96 $1,599
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 50,995 Sold Some -2,400 $41.42 $-99 $2,112
2866 42 American Water Works Co Inc (AWK) Utility Networks 104,555 Sold Some -1,185 $84.51 $-100 $8,835
2548 257 Bbcn Bancorp Inc (BBCN) Banks 193,285 Sold Some -6,940 $14.92 $-103 $2,883
2826 41 Consolidated Edison Inc (ED) Utility Networks 17,005 Sold Some -1,335 $80.44 $-107 $1,367
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 166,073 Sold Some -9,150 $12.07 $-110 $2,004
2006 26 Sykes Enterprises Inc (SYKE) It Services 62,170 Sold Some -4,070 $28.96 $-117 $1,800
1138 127 First Horizon National Corp (FHN) Banks 16,850 Sold Some -8,630 $13.78 $-118 $232
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 26,750 Sold Some -1,530 $84.62 $-129 $2,263
2677 18 Nucor Corp (NUE) Steel Producers 110,500 Sold Some -2,645 $49.41 $-130 $5,459
3030 69 Intel Corp (INTC) Semiconductor Devices 289,820 Sold Some -3,995 $32.80 $-131 $9,506
2791 27 St Jude Medical Inc (STJ) Medical Devices 6,910 Sold Some -1,855 $78.00 $-144 $538
2645 263 Suntrust Banks Inc (STI) Banks 616,405 Sold Some -3,635 $41.08 $-149 $25,321
1889 21 Orasure Technologies Inc (OSUR) Life Science Equipment 0 Sold All -25,990 $5.91 $-153 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 40,460 Sold Some -5,300 $29.01 $-153 $1,173
1699 9 Five Star Quality Care (FVE) Health Care Facilities 0 Sold All -69,055 $2.34 $-161 $0
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 213,425 Sold Some -2,935 $59.15 $-173 $12,624
17 2 Hormel Foods Corp (HRL) Packaged Food 69,505 Sold Some -4,870 $36.60 $-178 $2,543
3008 5 Eli Lilly And Co (LLY) Large Pharma 7,080 Sold Some -2,320 $78.75 $-182 $557
2693 15 Verisign Inc (VRSN) Internet Based Services 180,660 Sold Some -2,160 $86.46 $-186 $15,619
1914 26 Heidrick And Struggles Intl (HSII) Professional Services 0 Sold All -11,367 $16.88 $-191 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 260,110 Sold Some -3,945 $51.00 $-201 $13,265
3068 39 Mcdonalds Corp (MCD) Restaurants 143,405 Sold Some -1,680 $120.34 $-202 $17,257
2367 2 Avnet Inc (AVT) Technology Distributors 0 Sold All -5,065 $40.51 $-205 $0
1038 4 Atlantic Power Corp (AT) Power Generation 0 Sold All -83,830 $2.48 $-207 $0
2983 10 Humana Inc (HUM) Managed Care 22,980 Sold Some -1,160 $179.88 $-208 $4,133
2868 6 Sysco Corp (SYY) Food Products Wholesalers 218,720 Sold Some -4,185 $50.74 $-212 $11,097
2090 23 Bob Evans Farms (BOBE) Restaurants 0 Sold All -5,630 $37.95 $-213 $0
2851 123 General Growth Properties (GGP) Reit 0 Sold All -7,335 $29.82 $-218 $0
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 176,065 Sold Some -3,430 $65.45 $-224 $11,523
408 32 Taubman Centers Inc (TCO) Reit 0 Sold All -3,035 $74.20 $-225 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -6,790 $33.37 $-226 $0
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -1,520 $151.78 $-230 $0
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 36,105 Sold Some -4,580 $51.11 $-234 $1,845
922 20 Mfa Financial Inc (MFA) Mortgage Finance 14,830 Sold Some -32,865 $7.27 $-238 $107
474 3 Progress Software Corp (PRGS) Infrastructure Software 11,490 Sold Some -10,010 $27.46 $-274 $315
2900 87 Nuance Communications Inc (NUAN) Application Software 58,215 Sold Some -17,800 $15.63 $-278 $909
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 4,950 Sold Some -770 $364.92 $-280 $1,806
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -6,245 $45.13 $-281 $0
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 152,120 Sold Some -3,915 $74.25 $-290 $11,294
2954 29 Stryker Corp (SYK) Medical Devices 0 Sold All -2,485 $119.83 $-297 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 9,060 Sold Some -6,710 $44.38 $-297 $402
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 36,420 Sold Some -16,730 $17.81 $-297 $648
959 7 Intl Fcstone Inc (INTL) Institutional Brokerage 86,870 Sold Some -10,940 $27.29 $-298 $2,370
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 0 Sold All -90,900 $3.31 $-300 $0
39 1 Dht Holdings Inc (DHT) Marine Shipping 161,210 Sold Some -61,190 $5.03 $-307 $810
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 0 Sold All -8,220 $37.70 $-309 $0
2684 27 Visteon Corp (VC) Auto Parts 20,310 Sold Some -4,810 $65.81 $-316 $1,336
58 4 Qep Resources Inc (QEP) Exploration And Production 0 Sold All -18,250 $17.63 $-321 $0
2304 52 Alpha And Omega Semiconductor (AOSL) Semiconductor Devices 17,796 Sold Some -23,390 $13.93 $-325 $247
940 12 Hallmark Finl Services Inc (HALL) P And C Insurance 0 Sold All -28,470 $11.59 $-329 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -13,750 $25.98 $-357 $0
2967 127 Essex Property Trust Inc (ESS) Reit 0 Sold All -1,580 $228.09 $-360 $0
1883 214 First Defiance Finl Corp (FDEF) Banks 23,012 Sold Some -10,290 $38.85 $-399 $894
252 1 Jc Penney Co Inc (JCP) Department Stores 0 Sold All -45,670 $8.88 $-405 $0
1981 221 Sierra Bancorp (BSRR) Banks 0 Sold All -24,530 $16.69 $-409 $0
118 5 Bank Of The Ozarks (OZRK) Banks 0 Sold All -11,015 $37.52 $-413 $0
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 30,378 Sold Some -6,270 $66.18 $-414 $2,010
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 8,820 Sold Some -9,075 $46.38 $-420 $409
2284 246 Pinnacle Financial Partners (PNFP) Banks 0 Sold All -8,765 $48.85 $-428 $0
1793 3 Briggs And Stratton (BGG) Engine And Transmission 127,680 Sold Some -20,530 $21.18 $-434 $2,704
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 95,550 Sold Some -15,300 $28.59 $-437 $2,731
172 12 First Industrial Realty Tr (FR) Reit 9,360 Sold Some -16,170 $27.82 $-449 $260
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 0 Sold All -12,605 $35.85 $-451 $0
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 0 Sold All -9,395 $48.14 $-452 $0
2126 33 Allied World Assurance Co (AWH) P And C Insurance 0 Sold All -13,040 $35.14 $-458 $0
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -6,595 $72.05 $-475 $0
3016 38 Starbucks Corp (SBUX) Restaurants 442,140 Sold Some -8,365 $57.12 $-477 $25,255
2980 11 Alleghany Corp (Y) Reinsurance 0 Sold All -881 $549.58 $-484 $0
2511 16 Amsurg Corp (AMSG) Health Care Facilities 0 Sold All -6,325 $77.54 $-490 $0
770 6 Lsi Industries Inc (LYTS) Comml And Res Bldg Equip And Sys 0 Sold All -44,890 $11.07 $-496 $0
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 143,370 Sold Some -25,390 $19.82 $-503 $2,841
2552 29 Post Holdings Inc (POST) Packaged Food 0 Sold All -6,105 $82.69 $-504 $0
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 587,770 Sold Some -22,165 $23.10 $-512 $13,577
2491 7 Reinsurance Group Of America (RGA) Reinsurance 0 Sold All -5,285 $96.99 $-512 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 224,750 Sold Some -9,045 $56.69 $-512 $12,741
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 32,106 Sold Some -14,485 $37.96 $-549 $1,218
2908 125 Prologis Inc (PLD) Reit 0 Sold All -11,400 $49.04 $-559 $0
2583 58 Atlantic Tele-Network Inc (ATNI) Telecom Carriers 0 Sold All -7,200 $77.81 $-560 $0
1459 7 Village Super Market-Class A (VLGEA) Food And Drug Stores 0 Sold All -19,650 $28.89 $-567 $0
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 236,180 Sold Some -7,650 $74.75 $-571 $17,654
1744 202 Heartland Financial Usa Inc (HTLF) Banks 0 Sold All -16,236 $35.29 $-572 $0
2874 86 Electronic Arts Inc (EA) Application Software 250,880 Sold Some -7,630 $75.76 $-578 $19,006
93 2 Xerox Corp (XRX) It Services 1,034,000 Sold Some -61,835 $9.49 $-586 $9,812
3077 22 Procter And Gamble Cothe (PG) Household Products 166,425 Sold Some -6,990 $84.67 $-591 $14,091
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -6,330 $95.16 $-602 $0
1091 4 Pam Transportation Svcs (PTSI) Trucking 0 Sold All -37,991 $15.89 $-603 $0
27 1 Dominos Pizza Inc (DPZ) Restaurants 0 Sold All -4,660 $131.38 $-612 $0
2729 18 Dover Corp (DOV) Industrial Machinery 0 Sold All -8,850 $69.32 $-613 $0
721 15 Middlesex Water Co (MSEX) Utility Networks 33,713 Sold Some -14,260 $43.38 $-618 $1,462
710 53 First Financial Bancorp (FFBC) Banks 65,114 Sold Some -31,820 $19.45 $-618 $1,266
706 13 Omega Protein Corp (OME) Specialty Pharma 0 Sold All -31,200 $19.99 $-623 $0
2078 5 Freightcar America Inc (RAIL) Railroad Rolling Stock 0 Sold All -44,670 $14.05 $-627 $0
2853 28 American Electric Power (AEP) Integrated Utilities 9,620 Sold Some -8,955 $70.09 $-627 $674
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 0 Sold All -14,781 $42.52 $-628 $0
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 0 Sold All -7,680 $82.23 $-631 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 456,658 Sold Some -7,660 $83.42 $-638 $38,094
2740 44 Progressive Corp (PGR) P And C Insurance 0 Sold All -19,160 $33.50 $-641 $0
1576 14 Lawson Products Inc (LAWS) Fabricated Metal And Hardware 0 Sold All -32,390 $19.86 $-643 $0
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 4,420 Sold Some -11,415 $57.54 $-656 $254
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -8,800 $75.81 $-667 $0
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 0 Sold All -6,040 $117.44 $-709 $0
2741 39 Ppl Corp (PPL) Utility Networks 566,080 Sold Some -19,100 $37.75 $-721 $21,369
840 54 One Liberty Properties Inc (OLP) Reit 0 Sold All -31,527 $23.85 $-751 $0
3065 7 Philip Morris International (PM) Tobacco 167,630 Sold Some -7,425 $101.72 $-755 $17,051
986 8 Scholastic Corp (SCHL) Publishing And Broadcasting 18,950 Sold Some -19,250 $39.61 $-762 $750
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 289,750 Sold Some -7,920 $96.63 $-765 $27,998
1516 73 Washington Reit (WRE) Reit 0 Sold All -24,580 $31.46 $-773 $0
234 20 Ltc Properties Inc (LTC) Reit 9,550 Sold Some -14,980 $51.73 $-774 $494
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -24,295 $31.98 $-776 $0
2192 14 Worthington Industries (WOR) Steel Producers 50,555 Sold Some -18,450 $42.30 $-780 $2,138
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 0 Sold All -120,690 $6.48 $-782 $0
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 74,485 Sold Some -20,950 $37.92 $-794 $2,824
520 9 Ruths Hospitality Group Inc (RUTH) Restaurants 0 Sold All -50,845 $15.95 $-810 $0
2539 35 Vectren Corp (VVC) Utility Networks 11,365 Sold Some -15,450 $52.67 $-813 $598
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 10,075 Sold Some -8,245 $99.73 $-822 $1,004
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 772,289 Sold Some -8,855 $93.74 $-830 $72,394
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 14,285 Sold Some -6,330 $131.51 $-832 $1,878
1676 2 Bassett Furniture Inds (BSET) Home And Office Product Whslrs 0 Sold All -34,945 $23.94 $-836 $0
2685 265 First Republic Bankca (FRC) Banks 185,005 Sold Some -11,960 $69.99 $-837 $12,948
2890 124 Extra Space Storage Inc (EXR) Reit 3,320 Sold Some -9,110 $92.54 $-843 $307
676 3 Triple-S Management Corp-B (GTS) Managed Care 69,350 Sold Some -34,760 $24.43 $-849 $1,694
196 12 Diamondback Energy Inc (FANG) Exploration And Production 3,040 Sold Some -9,785 $91.21 $-892 $277
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 0 Sold All -40,720 $22.78 $-927 $0
688 26 Blackbaud Inc (BLKB) Application Software 0 Sold All -13,665 $67.90 $-927 $0
2542 7 Deluxe Corp (DLX) Printing Services 84,620 Sold Some -14,130 $66.37 $-937 $5,616
2738 24 Western Union Co (WU) Consumer Finance 295,255 Sold Some -49,190 $19.18 $-943 $5,662
318 4 Shenandoah Telecommunication (SHEN) Telecom Carriers 18,845 Sold Some -24,235 $39.06 $-946 $736
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 571,990 Sold Some -22,175 $43.00 $-953 $24,595
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 361,555 Sold Some -17,420 $55.20 $-961 $19,957
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 0 Sold All -36,085 $26.67 $-962 $0
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 0 Sold All -31,455 $30.64 $-963 $0
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 0 Sold All -51,550 $18.76 $-967 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 3,900 Sold Some -12,225 $79.32 $-969 $309
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 0 Sold All -11,560 $85.14 $-984 $0
2520 25 Guess Inc (GES) Specialty Apparel Stores 0 Sold All -65,460 $15.05 $-985 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 14,715 Sold Some -44,155 $22.49 $-993 $330
3001 7 Raytheon Company (RTN) Defense Primes 2,840 Sold Some -7,350 $135.95 $-999 $386
2718 31 Conagra Foods Inc (CAG) Packaged Food 20,620 Sold Some -21,005 $47.81 $-1,004 $985
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 188,240 Sold Some -13,935 $74.17 $-1,033 $13,961
2200 11 World Fuel Services Corp (INT) Refining And Marketing 0 Sold All -21,815 $47.49 $-1,035 $0
80 1 Accenture Plc-Cl A (ACN) It Services 390,220 Sold Some -9,160 $113.29 $-1,037 $44,208
1790 13 Hooker Furniture Corp (HOFT) Home And Office Furnishings 0 Sold All -48,640 $21.49 $-1,045 $0
3 1 Boston Beer Company Inc-A (SAM) Beverages 0 Sold All -6,215 $171.03 $-1,062 $0
3070 18 Home Depot Inc (HD) Home Products Stores 340,700 Sold Some -8,515 $127.69 $-1,087 $43,503
2997 129 Avalonbay Communities Inc (AVB) Reit 90,845 Sold Some -6,060 $180.39 $-1,093 $16,387
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 0 Sold All -105,125 $10.55 $-1,109 $0
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 208,365 Sold Some -69,870 $15.93 $-1,113 $3,319
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 459,960 Sold Some -17,775 $62.65 $-1,113 $28,816
357 1 Universal Forest Products (UFPI) Wood Building Materials 42,319 Sold Some -12,530 $92.69 $-1,161 $3,922
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 709,850 Sold Some -20,880 $55.84 $-1,165 $39,638
2968 23 Hologic Inc (HOLX) Medical Equipment 43,385 Sold Some -34,365 $34.60 $-1,189 $1,501
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 12,670 Sold Some -19,930 $60.12 $-1,198 $761
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 42,603 Sold Some -16,325 $74.42 $-1,214 $3,170
547 37 Hilltop Holdings Inc (HTH) Banks 0 Sold All -58,398 $20.99 $-1,225 $0
1010 25 Coherent Inc (COHR) Semiconductor Devices 0 Sold All -13,870 $91.78 $-1,272 $0
1887 25 Teradyne Inc (TER) Semiconductor Mfg 0 Sold All -67,955 $19.69 $-1,338 $0
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 0 Sold All -41,175 $32.57 $-1,341 $0
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 60,325 Sold Some -138,275 $9.71 $-1,342 $585
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 115,850 Sold Some -20,850 $64.67 $-1,348 $7,492
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 0 Sold All -9,415 $145.40 $-1,368 $0
920 84 Great Southern Bancorp Inc (GSBC) Banks 0 Sold All -37,134 $36.97 $-1,372 $0
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 0 Sold All -14,185 $99.20 $-1,407 $0
2537 256 Privatebancorp Inc (PVTB) Banks 178,755 Sold Some -32,190 $44.03 $-1,417 $7,870
2116 88 Camden Property Trust (CPT) Reit 0 Sold All -16,640 $88.42 $-1,471 $0
2299 22 Icu Medical Inc (ICUI) Medical Devices 13,285 Sold Some -13,120 $112.75 $-1,479 $1,497
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 163,480 Sold Some -12,750 $116.32 $-1,483 $19,015
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 23,915 Sold Some -15,800 $94.82 $-1,498 $2,267
2937 16 Kroger Co (KR) Food And Drug Stores 842,030 Sold Some -41,755 $36.79 $-1,536 $30,978
2424 104 Equity Lifestyle Properties (ELS) Reit 10,250 Sold Some -19,455 $80.05 $-1,557 $820
30 1 Resmed Inc (RMD) Health Care Supplies 0 Sold All -24,670 $63.23 $-1,559 $0
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 0 Sold All -23,830 $66.62 $-1,587 $0
401 2 Littelfuse Inc (LFUS) Electrical Components 0 Sold All -14,140 $118.19 $-1,671 $0
2381 24 Orthofix International Nv (OFIX) Medical Devices 0 Sold All -40,620 $42.40 $-1,722 $0
1971 31 Infinity Property And Casualty (IPCC) P And C Insurance 0 Sold All -21,830 $80.66 $-1,760 $0
480 3 Phillips 66 (PSX) Refining And Marketing 51,429 Sold Some -22,302 $79.34 $-1,769 $4,080
3049 6 General Electric Co (GE) Electrical Power Equipment 1,976,020 Sold Some -57,045 $31.48 $-1,795 $62,205
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 0 Sold All -35,705 $50.45 $-1,801 $0
802 13 8x8 Inc (EGHT) Telecom Carriers 0 Sold All -129,680 $14.61 $-1,894 $0
2745 84 Ansys Inc (ANSS) Application Software 0 Sold All -22,130 $90.75 $-2,008 $0
108 8 Sovran Self Storage Inc (SSS) Reit 28,605 Sold Some -19,220 $104.92 $-2,016 $3,001
2671 19 Sealed Air Corp (SEE) Containers And Packaging 0 Sold All -44,665 $45.97 $-2,053 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -37,795 $54.86 $-2,073 $0
119 3 Caci International Inc -Cl A (CACI) It Services 0 Sold All -23,310 $90.41 $-2,107 $0
2506 27 Fresh Del Monte Produce Inc (FDP) Packaged Food 55,995 Sold Some -39,040 $54.43 $-2,124 $3,047
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 89,775 Sold Some -153,385 $14.21 $-2,179 $1,275
2199 19 Nelnet Inc-Cl A (NNI) Consumer Finance 0 Sold All -64,000 $34.75 $-2,224 $0
101 6 Epr Properties (EPR) Reit 21,455 Sold Some -27,630 $80.68 $-2,229 $1,730
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,990 Sold Some -14,220 $157.04 $-2,233 $312
2982 9 Cigna Corp (CI) Managed Care 99,095 Sold Some -18,065 $127.99 $-2,312 $12,683
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 0 Sold All -35,630 $65.20 $-2,323 $0
1714 8 Amerco (UHAL) Commercial Finance 1,500 Sold Some -6,455 $374.55 $-2,417 $561
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 300,520 Sold Some -61,825 $39.12 $-2,418 $11,756
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 328,655 Sold Some -52,690 $46.13 $-2,430 $15,160
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 37,525 Sold Some -28,410 $87.27 $-2,479 $3,274
3009 8 General Dynamics Corp (GD) Defense Primes 194,455 Sold Some -17,830 $139.24 $-2,482 $27,075
477 7 Cooper Tire And Rubber (CTB) Auto Parts 0 Sold All -87,405 $29.82 $-2,606 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -63,210 $42.89 $-2,711 $0
282 22 Equity One Inc (EQY) Reit 0 Sold All -88,550 $32.18 $-2,849 $0
3048 15 Nvr Inc (NVR) Homebuilders 0 Sold All -1,629 $1780.34 $-2,900 $0
73 5 Pdc Energy Inc (PDCE) Exploration And Production 0 Sold All -50,860 $57.61 $-2,930 $0
542 13 Wgl Holdings Inc (WGL) Utility Networks 86,486 Sold Some -42,574 $70.79 $-3,013 $6,122
138 3 Bruker Corp (BRKR) Life Science Equipment 180,605 Sold Some -136,105 $22.74 $-3,095 $4,106
863 72 Capital Bank Financial-Cl A (CBF) Banks 0 Sold All -109,580 $28.80 $-3,155 $0
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 0 Sold All -103,725 $31.26 $-3,242 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 68,815 Sold Some -42,410 $78.01 $-3,308 $5,368
1936 13 Lydall Inc (LDL) Specialty Chemicals 0 Sold All -87,868 $38.56 $-3,388 $0
2322 70 Neustar Inc-Class A (NSR) Application Software 0 Sold All -144,210 $23.51 $-3,390 $0
3031 8 Pfizer Inc (PFE) Large Pharma 1,429,224 Sold Some -99,104 $35.21 $-3,489 $50,322
2568 8 Molina Healthcare Inc (MOH) Managed Care 0 Sold All -74,585 $49.90 $-3,721 $0
555 1 Multi-Fineline Electronix In (MFLX) Electronics Components 0 Sold All -179,318 $23.20 $-4,160 $0
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 447,800 Sold Some -91,595 $45.66 $-4,182 $20,446
2589 260 Western Alliance Bancorp (WAL) Banks 54,435 Sold Some -128,865 $32.65 $-4,207 $1,777
1515 24 United Fire Group Inc (UFCS) P And C Insurance 0 Sold All -103,335 $42.43 $-4,384 $0
3079 54 Apple Inc (AAPL) Communications Equipment 933,599 Sold Some -46,130 $95.60 $-4,410 $89,252
2914 19 Clorox Company (CLX) Household Products 174,625 Sold Some -32,630 $138.39 $-4,515 $24,166
2010 81 Ps Business Parks Incca (PSB) Reit 21,425 Sold Some -44,660 $106.08 $-4,737 $2,272
26 2 Cubesmart (CUBE) Reit 38,025 Sold Some -159,475 $30.88 $-4,924 $1,174
105 1 Centene Corp (CNC) Managed Care 7,837 Sold Some -69,328 $71.37 $-4,947 $559
2652 20 Cms Energy Corp (CMS) Integrated Utilities 162,265 Sold Some -115,625 $45.86 $-5,302 $7,441
3010 11 Aetna Inc (AET) Managed Care 28,840 Sold Some -43,895 $122.13 $-5,360 $3,522
3036 50 American International Group (AIG) P And C Insurance 8,910 Sold Some -102,020 $52.89 $-5,395 $471
2060 28 American States Water Co (AWR) Utility Networks 0 Sold All -125,684 $43.82 $-5,507 $0
2563 18 Bemis Company (BMS) Containers And Packaging 0 Sold All -109,515 $51.49 $-5,638 $0
440 2 Kbr Inc (KBR) Infrastructure Construction 0 Sold All -427,045 $13.24 $-5,654 $0
2836 19 Snap-On Inc (SNA) Home Improvement 81,830 Sold Some -37,075 $157.82 $-5,851 $12,914
2725 116 Digital Realty Trust Inc (DLR) Reit 256,185 Sold Some -54,645 $108.99 $-5,955 $27,921
147 1 Atmos Energy Corp (ATO) Utility Networks 304,110 Sold Some -73,515 $81.32 $-5,978 $24,730
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 25,310 Sold Some -72,855 $88.11 $-6,419 $2,230
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -202,555 $35.69 $-7,229 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 336,375 Sold Some -127,050 $57.61 $-7,319 $19,378
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 23,820 Sold Some -30,535 $247.96 $-7,571 $5,906
2723 11 Jetblue Airways Corp (JBLU) Airlines 583,990 Sold Some -470,070 $16.56 $-7,784 $9,670
2981 80 Eog Resources Inc (EOG) Exploration And Production 25,610 Sold Some -94,460 $83.42 $-7,879 $2,136
3076 10 Johnson And Johnson (JNJ) Large Pharma 702,481 Sold Some -67,285 $121.30 $-8,161 $85,210
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 182,340 Sold Some -178,440 $46.61 $-8,317 $8,498
262 4 Motorola Solutions Inc (MSI) Communications Equipment 0 Sold All -126,375 $65.97 $-8,336 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 50,625 Sold Some -336,870 $25.66 $-8,644 $1,299
2627 68 Murphy Oil Corp (MUR) Exploration And Production 0 Sold All -282,500 $31.75 $-8,969 $0
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 631,440 Sold Some -402,970 $25.37 $-10,223 $16,019
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -127,425 $81.39 $-10,371 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -168,440 $63.51 $-10,697 $0
2727 10 Everest Re Group Ltd (RE) Reinsurance 40,005 Sold Some -62,150 $182.67 $-11,352 $7,307
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 169,460 Sold Some -119,600 $97.40 $-11,649 $16,505
2447 49 United Therapeutics Corp (UTHR) Biotech 93,095 Sold Some -110,155 $105.92 $-11,667 $9,860
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,338,747 Sold Some -255,890 $51.17 $-13,093 $68,503
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 118,110 Sold Some -121,060 $119.04 $-14,410 $14,059
2519 10 Jabil Circuit Inc (JBL) Emsodm 0 Sold All -891,045 $18.47 $-16,457 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 7,030 Sold Some -265,955 $61.91 $-16,465 $435
2888 15 Equifax Inc (EFX) Information Services 19,885 Sold Some -129,950 $128.40 $-16,685 $2,553
2863 35 Darden Restaurants Inc (DRI) Restaurants 71,730 Sold Some -269,665 $63.34 $-17,080 $4,543
2996 7 Target Corp (TGT) Mass Merchants 181,575 Sold Some -246,660 $69.82 $-17,221 $12,677
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,875 Sold Some -126,735 $137.48 $-17,423 $257
3064 14 Walt Disney Cothe (DIS) Entertainment Content 188,680 Sold Some -203,270 $97.82 $-19,883 $18,456
3041 130 Public Storage (PSA) Reit 15,480 Sold Some -98,970 $255.59 $-25,295 $3,956
2884 11 Cintas Corp (CTAS) Other Commercial Services 58,375 Sold Some -271,740 $98.13 $-26,665 $5,728
3050 14 Wells Fargo And Co (WFC) Diversified Banks 124,425 Sold Some -605,555 $47.33 $-28,660 $5,889