Dupont Capital Management Corp (1128251) Portfolio


Number of Companies: 610
Inflow: $261,597 K
Outflow: $-404,923 K
Net Flow: $-143,326 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)
2989 128 American Tower Corp (AMT) Reit 146,743 Added More 88,802 $113.61 $10,088 $16,671
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 386,469 Added More 125,722 $74.17 $9,324 $28,664
2486 7 Ypf Sa (YPF) Integrated Oils 400,885 New Holding 400,885 $19.20 $7,696 $7,696
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 299,408 Added More 107,982 $62.65 $6,765 $18,757
3019 8 Union Pacific Corp (UNP) Rail Freight 195,449 Added More 73,486 $87.25 $6,411 $17,052
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 138,066 Added More 64,766 $90.75 $5,877 $12,529
2823 28 Discover Financial Services (DFS) Consumer Finance 107,244 New Holding 107,244 $53.59 $5,747 $5,747
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 379,569 Added More 120,164 $45.51 $5,468 $17,274
2068 86 Wp Carey Inc (WPC) Reit 67,655 New Holding 67,655 $69.42 $4,696 $4,696
2535 34 Ugi Corp (UGI) Utility Networks 255,376 Added More 102,476 $45.25 $4,637 $11,555
2361 8 Usg Corp (USG) Non Wood Building Materials 169,632 New Holding 169,632 $26.96 $4,573 $4,573
2547 15 Nordson Corp (NDSN) Flow Control Equipment 50,693 New Holding 50,693 $83.61 $4,238 $4,238
1 1 Nextera Energy Inc (NEE) Integrated Utilities 31,042 New Holding 31,042 $130.40 $4,047 $4,047
2514 18 Affiliated Managers Group (AMG) Investment Management 28,304 New Holding 28,304 $140.77 $3,984 $3,984
169 1 Cemex S Part Cer (CX) Cement And Aggregates 3,693,227 Added More 636,825 $6.17 $3,929 $22,787
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 153,062 Added More 48,715 $75.80 $3,692 $11,602
2927 6 Ford Motor Co (F) Automobiles 911,171 Added More 284,676 $12.57 $3,578 $11,453
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 72,800 New Holding 72,800 $47.60 $3,465 $3,465
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 209,211 Added More 140,372 $23.12 $3,245 $4,836
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 575,089 Added More 34,474 $93.74 $3,231 $53,908
3012 21 Kimberly-Clark Corp (KMB) Household Products 23,408 New Holding 23,408 $137.48 $3,218 $3,218
2900 87 Nuance Communications Inc (NUAN) Application Software 276,614 Added More 192,214 $15.63 $3,004 $4,323
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 52,147 Added More 4,079 $715.62 $2,919 $37,317
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 39,874 Added More 20,204 $138.23 $2,792 $5,511
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 37,825 Added More 17,225 $145.40 $2,504 $5,499
2552 29 Post Holdings Inc (POST) Packaged Food 30,241 New Holding 30,241 $82.69 $2,500 $2,500
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 210,399 Added More 80,825 $30.60 $2,473 $6,438
3045 52 Markel Corp (MKL) P And C Insurance 2,500 New Holding 2,500 $952.78 $2,381 $2,381
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 196,419 Added More 96,442 $24.59 $2,371 $4,829
1759 203 Umpqua Holdings Corp (UMPQ) Banks 264,303 Added More 147,007 $15.47 $2,274 $4,088
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 19,000 New Holding 19,000 $114.32 $2,172 $2,172
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 337,289 Added More 28,169 $75.56 $2,128 $25,485
2391 102 Post Properties Inc (PPS) Reit 93,684 Added More 32,584 $61.05 $1,989 $5,719
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 45,313 Added More 11,593 $169.59 $1,966 $7,684
2760 73 Eqt Corp (EQT) Exploration And Production 25,151 New Holding 25,151 $77.43 $1,947 $1,947
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 328,116 Added More 80,316 $24.00 $1,927 $7,874
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 97,389 Added More 38,469 $46.38 $1,784 $4,516
3042 9 Northrop Grumman Corp (NOC) Defense Primes 7,938 New Holding 7,938 $222.28 $1,764 $1,764
2837 2 Carnival Corp (CCL) Cruise Lines 39,185 New Holding 39,185 $44.20 $1,731 $1,731
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 164,529 Added More 22,407 $77.23 $1,730 $12,706
211 11 Pacwest Bancorp (PACW) Banks 196,167 Added More 42,567 $39.78 $1,693 $7,803
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 143,655 Added More 31,294 $53.57 $1,676 $7,695
801 5 Discovery Communications-A (DISCA) Entertainment Content 66,000 New Holding 66,000 $25.23 $1,665 $1,665
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 23,600 New Holding 23,600 $70.23 $1,657 $1,657
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 27,259 New Holding 27,259 $59.73 $1,628 $1,628
1151 11 Pegasystems Inc (PEGA) Infrastructure Software 59,338 New Holding 59,338 $26.95 $1,599 $1,599
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 34,300 New Holding 34,300 $46.19 $1,584 $1,584
129 6 Fleetmatics Group Plc (FLTX) Application Software 35,736 New Holding 35,736 $43.33 $1,548 $1,548
419 14 Qlik Technologies Inc (QLIK) Application Software 52,043 New Holding 52,043 $29.58 $1,539 $1,539
2788 12 Cummins Inc (CMI) Commercial Vehicles 13,629 New Holding 13,629 $112.44 $1,532 $1,532
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 70,088 New Holding 70,088 $21.39 $1,499 $1,499
2060 28 American States Water Co (AWR) Utility Networks 45,002 Added More 33,172 $43.82 $1,453 $1,971
190 10 Banco Macro Sa (BMA) Banks 292,865 Added More 19,547 $74.22 $1,450 $21,736
234 20 Ltc Properties Inc (LTC) Reit 27,873 New Holding 27,873 $51.73 $1,441 $1,441
1835 11 Commercial Metals Co (CMC) Steel Producers 82,181 New Holding 82,181 $16.90 $1,388 $1,388
2985 20 Colgate-Palmolive Co (CL) Household Products 199,338 Added More 18,609 $73.20 $1,362 $14,591
2881 6 Waste Management Inc (WM) Waste Management 83,963 Added More 20,445 $66.27 $1,354 $5,564
603 2 Devry Education Group Inc (DV) Educational Services 75,620 New Holding 75,620 $17.84 $1,349 $1,349
2414 24 Ca Inc (CA) Infrastructure Software 38,092 New Holding 38,092 $32.83 $1,250 $1,250
2266 17 Rexnord Corp (RXN) Industrial Machinery 113,030 Added More 63,000 $19.63 $1,236 $2,218
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 34,900 New Holding 34,900 $35.24 $1,229 $1,229
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 239,421 Added More 15,913 $77.01 $1,225 $18,437
2125 20 Masimo Corp (MASI) Medical Devices 23,254 New Holding 23,254 $52.52 $1,221 $1,221
2847 21 Aflac Inc (AFL) Life Insurance 16,487 New Holding 16,487 $72.16 $1,189 $1,189
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 71,236 Added More 17,636 $66.93 $1,180 $4,767
2636 8 Fei Company (FEIC) Other Hardware 10,400 New Holding 10,400 $106.88 $1,111 $1,111
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 33,500 New Holding 33,500 $32.61 $1,092 $1,092
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 128,788 Added More 14,613 $74.42 $1,087 $9,584
2883 24 Linkedin Corp - A (LNKD) Internet Media 5,700 New Holding 5,700 $189.25 $1,078 $1,078
2149 15 Knoll Inc (KNL) Home And Office Furnishings 43,538 New Holding 43,538 $24.28 $1,057 $1,057
568 4 Hms Holdings Corp (HMSY) Professional Services 59,452 New Holding 59,452 $17.61 $1,046 $1,046
920 84 Great Southern Bancorp Inc (GSBC) Banks 42,148 Added More 28,259 $36.97 $1,044 $1,558
2452 10 Morningstar Inc (MORN) Information Services 12,700 New Holding 12,700 $81.78 $1,038 $1,038
2195 47 Ubiquiti Networks Inc (UBNT) Communications Equipment 26,518 New Holding 26,518 $38.66 $1,025 $1,025
534 1 Lannett Co Inc (LCI) Generic Pharma 82,305 Added More 43,073 $23.79 $1,024 $1,958
2783 9 Nrg Energy Inc (NRG) Power Generation 68,147 New Holding 68,147 $14.99 $1,021 $1,021
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 2,024,863 Added More 38,571 $26.23 $1,011 $53,112
2791 27 St Jude Medical Inc (STJ) Medical Devices 12,800 New Holding 12,800 $78.00 $998 $998
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 560,063 Added More 15,200 $65.19 $990 $36,510
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 35,276 Added More 23,077 $42.63 $983 $1,503
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 157,635 New Holding 157,635 $6.10 $961 $961
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 43,200 Added More 8,800 $105.68 $929 $4,565
32 1 Amtrust Financial Services (AFSI) P And C Insurance 138,007 Added More 37,207 $24.50 $911 $3,381
781 7 Nanometrics Inc (NANO) Semiconductor Mfg 43,210 New Holding 43,210 $20.79 $898 $898
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 12,966 New Holding 12,966 $69.19 $897 $897
907 7 Marcus Corporation (MCS) Entertainment Facilities 42,496 New Holding 42,496 $21.10 $896 $896
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 54,518 Added More 13,258 $67.13 $890 $3,659
2518 254 Fifth Third Bancorp (FITB) Banks 134,165 Added More 50,560 $17.59 $889 $2,359
2055 39 Stewart Information Services (STC) Mortgage Finance 36,222 Added More 21,476 $41.41 $889 $1,499
516 37 Terreno Realty Corp (TRNO) Reit 33,746 New Holding 33,746 $25.87 $873 $873
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 159,494 Added More 20,294 $43.00 $872 $6,858
2211 14 Janus Capital Group Inc (JNS) Investment Management 121,271 Added More 59,889 $13.92 $833 $1,688
2381 24 Orthofix International Nv (OFIX) Medical Devices 31,262 Added More 19,252 $42.40 $816 $1,325
204 7 Ambarella Inc (AMBA) Semiconductor Devices 32,221 Added More 16,019 $50.81 $813 $1,637
3063 12 Unitedhealth Group Inc (UNH) Managed Care 195,960 Added More 5,761 $141.20 $813 $27,669
2217 66 Sps Commerce Inc (SPSC) Application Software 13,320 New Holding 13,320 $60.60 $807 $807
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 70,778 Added More 42,378 $18.41 $780 $1,303
2192 14 Worthington Industries (WOR) Steel Producers 192,671 Added More 18,373 $42.30 $777 $8,149
2546 26 Red Hat Inc (RHT) Infrastructure Software 20,499 Added More 10,599 $72.60 $769 $1,488
2997 129 Avalonbay Communities Inc (AVB) Reit 73,158 Added More 4,137 $180.39 $746 $13,196
2327 30 Sonic Corp (SONC) Restaurants 27,092 New Holding 27,092 $27.05 $732 $732
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 14,700 New Holding 14,700 $49.30 $724 $724
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 17,500 New Holding 17,500 $40.87 $715 $715
43 1 Netease Inc (NTES) Application Software 221,349 Added More 3,620 $193.22 $699 $42,769
410 6 Northwest Natural Gas Co (NWN) Utility Networks 10,645 New Holding 10,645 $64.82 $690 $690
2342 6 Skywest Inc (SKYW) Airlines 25,813 New Holding 25,813 $26.46 $683 $683
790 3 Marriott Vacations World (VAC) Lodging 33,805 Added More 9,829 $68.49 $673 $2,315
2292 65 Cambrex Corp (CBM) Specialty Pharma 20,341 Added More 12,984 $51.73 $671 $1,052
2540 78 Cash America Intl Inc (CSH) Application Software 15,350 New Holding 15,350 $42.62 $654 $654
2152 91 Select Income Reit (SIR) Reit 97,155 Added More 24,851 $25.99 $645 $2,525
2122 25 Jack In The Box Inc (JACK) Restaurants 17,470 Added More 7,470 $85.92 $641 $1,501
329 1 Steel Dynamics Inc (STLD) Steel Producers 121,760 Added More 26,060 $24.50 $638 $2,983
663 44 Corrections Corp Of America (CXW) Reit 18,058 New Holding 18,058 $35.02 $632 $632
814 53 Central Pacific Financial Co (CPF) Reit 26,196 New Holding 26,196 $23.60 $618 $618
1925 2 Rogers Corp (ROG) Rubber And Plastic 10,019 New Holding 10,019 $61.10 $612 $612
1783 3 Powell Industries Inc (POWL) Electrical Power Equipment 15,336 New Holding 15,336 $39.34 $603 $603
2338 20 Examworks Group Inc (EXAM) Health Care Services 17,200 New Holding 17,200 $34.85 $599 $599
130 1 Heico Corp (HEI) Aircraft And Parts 8,955 New Holding 8,955 $66.81 $598 $598
359 9 Westar Energy Inc (WR) Integrated Utilities 10,600 New Holding 10,600 $56.09 $594 $594
2710 51 F5 Networks Inc (FFIV) Communications Equipment 19,800 Added More 5,200 $113.84 $591 $2,254
2194 92 Parkway Properties Inc (PKY) Reit 34,700 New Holding 34,700 $16.73 $580 $580
740 17 Hecla Mining Co (HL) Precious Metal Mining 113,382 New Holding 113,382 $5.10 $578 $578
527 5 Amdocs Ltd (DOX) It Services 50,970 Added More 9,970 $57.72 $575 $2,941
218 3 Starz - A (STRZA) Entertainment Content 19,100 New Holding 19,100 $29.92 $571 $571
1938 79 Chatham Lodging Trust (CLDT) Reit 41,662 Added More 25,431 $21.98 $558 $915
2627 68 Murphy Oil Corp (MUR) Exploration And Production 341,751 Added More 17,557 $31.75 $557 $10,850
2504 49 Ciena Corp (CIEN) Communications Equipment 29,538 New Holding 29,538 $18.75 $553 $553
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 4,387 New Holding 4,387 $126.07 $553 $553
3065 7 Philip Morris International (PM) Tobacco 139,340 Added More 5,405 $101.72 $549 $14,173
1981 221 Sierra Bancorp (BSRR) Banks 32,854 New Holding 32,854 $16.69 $548 $548
161 10 Dupont Fabros Technology (DFT) Reit 11,503 New Holding 11,503 $47.54 $546 $546
318 4 Shenandoah Telecommunication (SHEN) Telecom Carriers 34,856 Added More 13,910 $39.06 $543 $1,361
2281 32 Hackett Group Incthe (HCKT) Professional Services 38,441 New Holding 38,441 $13.87 $533 $533
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 44,703 Added More 12,366 $43.06 $532 $1,924
947 7 Century Aluminum Company (CENX) Base Metals 144,032 Added More 83,620 $6.33 $529 $911
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 80,837 Added More 10,686 $48.93 $522 $3,955
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 210,400 Added More 22,000 $23.41 $515 $4,925
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 10,918 New Holding 10,918 $46.80 $510 $510
356 8 Xenoport Inc (XNPT) Specialty Pharma 72,500 New Holding 72,500 $7.04 $510 $510
338 4 Heartware International Inc (HTWR) Medical Devices 8,700 New Holding 8,700 $57.75 $502 $502
425 16 Demandware Inc (DWRE) Application Software 6,700 New Holding 6,700 $74.90 $501 $501
713 27 Sciquest Inc (SQI) Application Software 28,100 New Holding 28,100 $17.66 $496 $496
683 4 Elizabeth Arden Inc (RDEN) Household Products 35,968 New Holding 35,968 $13.76 $494 $494
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 20,028 New Holding 20,028 $23.93 $479 $479
55 1 Home Bancshares Inc (HOMB) Banks 48,600 Added More 22,900 $19.79 $453 $961
1097 12 Kforce Inc (KFRC) Professional Services 26,626 New Holding 26,626 $16.89 $449 $449
485 5 Factset Research Systems Inc (FDS) Information Services 10,228 Added More 2,728 $161.42 $440 $1,651
496 4 Neenah Paper Inc (NP) Paper 6,051 New Holding 6,051 $72.37 $437 $437
1250 31 Sucampo Pharmaceuticals-Cl A (SCMP) Specialty Pharma 130,758 Added More 39,705 $10.97 $435 $1,434
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 185,828 Added More 3,635 $116.32 $422 $21,615
1845 6 Monarch Casino And Resort Inc (MCRI) Lodging 44,291 Added More 19,207 $21.97 $421 $973
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 25,500 New Holding 25,500 $16.40 $418 $418
706 13 Omega Protein Corp (OME) Specialty Pharma 54,140 Added More 20,836 $19.99 $416 $1,082
845 55 Resource America Inc-Cl A (REXI) Reit 41,500 New Holding 41,500 $9.72 $403 $403
1507 11 Perry Ellis International (PERY) Apparel Footwear And Acc Design 19,730 New Holding 19,730 $20.12 $396 $396
2432 7 Lexmark International Inc-A (LXK) Office Electronics 10,500 New Holding 10,500 $37.75 $396 $396
2530 25 Qualys Inc (QLYS) Infrastructure Software 13,275 New Holding 13,275 $29.81 $395 $395
652 14 Netscout Systems Inc (NTCT) Communications Equipment 38,996 Added More 17,746 $22.25 $394 $867
2390 8 Hub Group Inc-Cl A (HUBG) Logistics Services 10,083 New Holding 10,083 $38.37 $386 $386
162 3 Depomed Inc (DEPO) Specialty Pharma 19,572 New Holding 19,572 $19.62 $384 $384
779 62 Preferred Banklos Angeles (PFBC) Banks 13,105 New Holding 13,105 $28.88 $378 $378
2070 2 Aarons Inc (AAN) Consumer Goods Rental 16,865 New Holding 16,865 $21.89 $369 $369
158 4 Campbell Soup Co (CPB) Packaged Food 51,111 Added More 5,508 $66.53 $366 $3,400
2938 11 Starwood Hotels And Resorts (HOT) Lodging 11,500 Added More 4,900 $73.95 $362 $850
1017 21 Biospecifics Technologies (BSTC) Specialty Pharma 8,749 New Holding 8,749 $39.94 $349 $349
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 74,086 Added More 4,886 $67.90 $331 $5,030
499 19 Monotype Imaging Holdings In (TYPE) Application Software 13,010 New Holding 13,010 $24.63 $320 $320
608 10 Stepan Co (SCL) Basic And Diversified Chemicals 5,364 New Holding 5,364 $59.53 $319 $319
551 21 Realpage Inc (RP) Application Software 14,181 New Holding 14,181 $22.33 $316 $316
2089 53 Unit Corp (UNT) Exploration And Production 20,291 New Holding 20,291 $15.56 $315 $315
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 12,070 Added More 6,926 $45.45 $314 $548
2954 29 Stryker Corp (SYK) Medical Devices 9,800 Added More 2,600 $119.83 $311 $1,174
471 1 Nautilus Inc (NLS) Sporting Goods 84,358 Added More 16,867 $17.84 $300 $1,504
2822 14 Dr Horton Inc (DHI) Homebuilders 57,073 Added More 9,298 $31.48 $292 $1,796
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 39,219 Added More 8,224 $34.47 $283 $1,351
2305 48 Acorda Therapeutics Inc (ACOR) Biotech 28,858 Added More 11,054 $25.50 $281 $735
2932 19 Illinois Tool Works (ITW) Industrial Machinery 25,981 Added More 2,637 $104.16 $274 $2,706
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 105,087 Added More 6,885 $38.79 $267 $4,076
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 19,765 New Holding 19,765 $13.41 $265 $265
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 22,573 Added More 3,473 $74.89 $260 $1,690
2537 256 Privatebancorp Inc (PVTB) Banks 27,382 Added More 5,675 $44.03 $249 $1,205
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 28,844 Added More 9,111 $27.18 $247 $783
2868 6 Sysco Corp (SYY) Food Products Wholesalers 46,100 Added More 4,600 $50.74 $233 $2,339
2461 252 Icici Bank Ltd (IBN) Banks 1,708,329 Added More 32,495 $7.18 $233 $12,265
44 1 Align Technology Inc (ALGN) Medical Equipment 2,827 New Holding 2,827 $80.55 $227 $227
227 6 Teco Energy Inc (TE) Integrated Utilities 22,500 Added More 7,300 $27.64 $201 $621
528 1 Rite Aid Corp (RAD) Food And Drug Stores 50,800 Added More 25,700 $7.49 $192 $380
244 2 Western Refining Inc (WNR) Refining And Marketing 47,235 Added More 9,088 $20.63 $187 $974
863 72 Capital Bank Financial-Cl A (CBF) Banks 42,607 Added More 6,488 $28.80 $186 $1,227
2471 21 Albemarle Corp (ALB) Specialty Chemicals 2,242 New Holding 2,242 $79.31 $177 $177
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 8,708 Added More 3,971 $41.42 $164 $360
503 36 Senior Housing Prop Trust (SNH) Reit 25,489 Added More 7,689 $20.83 $160 $530
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 100,040 Added More 13,445 $10.85 $145 $1,085
2345 10 Meritor Inc (MTOR) Commercial Vehicles 16,902 New Holding 16,902 $7.20 $121 $121
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 249,363 Added More 1,685 $63.68 $107 $15,879
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 1,693 New Holding 1,693 $57.97 $98 $98
2920 268 Us Bancorp (USB) Banks 311,499 Added More 2,234 $40.33 $90 $12,562
2930 31 Exelon Corp (EXC) Integrated Utilities 345,677 Added More 2,417 $36.36 $87 $12,568
2554 36 National Fuel Gas Co (NFG) Utility Networks 17,965 Added More 1,465 $56.88 $83 $1,021
58 4 Qep Resources Inc (QEP) Exploration And Production 4,094 New Holding 4,094 $17.63 $72 $72
887 6 Electro Rent Corp (ELRC) Industrial Distribution And Rental 4,658 New Holding 4,658 $15.41 $71 $71
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 9,029 Added More 2,129 $31.70 $67 $286
2818 5 Dollar General Corp (DG) Mass Merchants 114,934 Added More 704 $94.00 $66 $10,803
3069 19 Autozone Inc (AZO) Automotive Retailers 10,662 Added More 83 $793.84 $65 $8,463
51 1 Dycom Industries Inc (DY) Infrastructure Construction 720 New Holding 720 $89.76 $64 $64
2538 77 Cadence Design Sys Inc (CDNS) Application Software 78,574 Added More 2,574 $24.30 $62 $1,909
2299 22 Icu Medical Inc (ICUI) Medical Devices 9,334 Added More 414 $112.75 $46 $1,052
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 1,462 New Holding 1,462 $31.26 $45 $45
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 206,738 Added More 912 $48.57 $44 $10,041
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 26,072 Added More 146 $263.69 $38 $6,874
93 2 Xerox Corp (XRX) It Services 143,961 Added More 2,810 $9.49 $26 $1,366
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 162,927 Added More 22 $49.48 $1 $8,061
609 2 Quad Graphics Inc (QUAD) Printing Services 8 New Holding 8 $23.29 $0 $0
324 4 Empire District Electric Co (EDE) Utility Networks 9,200 No Change 0 $33.97 $0 $312
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 25,000 No Change 0 $32.23 $0 $805
1977 6 Insight Enterprises Inc (NSIT) Consumer Elec And Applc Whslrs 33,439 No Change 0 $26.00 $0 $869
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 35,615 No Change 0 $37.70 $0 $1,342
915 2 Ormat Technologies Inc (ORA) Power Generation 41,396 No Change 0 $43.76 $0 $1,811
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 6,600 No Change 0 $108.03 $0 $712
2701 17 Whirlpool Corp (WHR) Home Improvement 21,900 No Change 0 $166.64 $0 $3,649
1015 34 Pdf Solutions Inc (PDFS) Application Software 49,298 No Change 0 $13.99 $0 $689
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 81,701 No Change 0 $20.37 $0 $1,664
97 2 Stampscom Inc (STMP) Internet Based Services 11,919 No Change 0 $87.42 $0 $1,041
91 4 Prothena Corp Plc (PRTA) Biotech 14,475 No Change 0 $34.96 $0 $506
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 22,400 No Change 0 $57.95 $0 $1,298
517 38 Retail Opportunity Investmen (ROIC) Reit 108,627 No Change 0 $21.67 $0 $2,353
1652 194 Republic Bancorp Inc-Class A (RBCAA) Banks 11,693 No Change 0 $27.63 $0 $323
2010 81 Ps Business Parks Incca (PSB) Reit 11,485 No Change 0 $106.08 $0 $1,218
623 8 Tenneco Inc (TEN) Auto Parts 18,768 No Change 0 $46.61 $0 $874
1238 12 Shoe Carnival Inc (SCVL) Specialty Apparel Stores 21,796 No Change 0 $25.06 $0 $546
878 56 Urstadt Biddle - Class A (UBA) Reit 27,759 No Change 0 $24.78 $0 $687
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 201,422 No Change 0 $51.49 $0 $10,371
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 34,482 No Change 0 $18.06 $0 $622
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 65,000 No Change 0 $26.67 $0 $1,733
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 28,876 No Change 0 $34.79 $0 $1,004
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 12,731 No Change 0 $35.85 $0 $456
2261 5 Alamo Group Inc (ALG) Agricultural Machinery 10,195 No Change 0 $65.97 $0 $672
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 26,682 No Change 0 $30.64 $0 $817
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 15,200 No Change 0 $26.74 $0 $406
2542 7 Deluxe Corp (DLX) Printing Services 42,571 No Change 0 $66.37 $0 $2,825
2435 107 Lasalle Hotel Properties (LHO) Reit 72,966 No Change 0 $23.58 $0 $1,720
700 7 Emc Ins Group Inc (EMCI) P And C Insurance 26,204 No Change 0 $27.72 $0 $726
2721 7 Etrade Financial Corp (ETFC) Wealth Management 58,624 No Change 0 $23.49 $0 $1,377
940 12 Hallmark Finl Services Inc (HALL) P And C Insurance 18,118 No Change 0 $11.59 $0 $209
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 66,766 No Change 0 $29.13 $0 $1,944
1622 10 Federal Signal Corp (FSS) Industrial Machinery 67,890 No Change 0 $12.88 $0 $874
774 60 First Niagara Financial Grp (FNFG) Banks 2,270 No Change 0 $9.74 $0 $22
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 15,733 No Change 0 $75.88 $0 $1,193
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 40,000 No Change 0 $41.47 $0 $1,658
2322 70 Neustar Inc-Class A (NSR) Application Software 16,874 No Change 0 $23.51 $0 $396
791 5 Speedway Motorsports Inc (TRK) Entertainment Facilities 50,938 No Change 0 $17.75 $0 $904
573 39 Chesapeake Lodging Trust (CHSP) Reit 56,416 No Change 0 $23.25 $0 $1,311
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 13,116 No Change 0 $68.73 $0 $901
2808 10 Calpine Corp (CPN) Power Generation 138,448 No Change 0 $14.75 $0 $2,042
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 19,034 No Change 0 $43.19 $0 $822
395 1 Rofin-Sinar Technologies Inc (RSTI) Metalworking Machinery 22,700 No Change 0 $31.94 $0 $725
2404 31 Agl Resources Inc (GAS) Utility Networks 4,700 No Change 0 $65.97 $0 $310
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 12,200 No Change 0 $60.12 $0 $733
207 15 Pebblebrook Hotel Trust (PEB) Reit 39,430 No Change 0 $26.25 $0 $1,035
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 10,021 No Change 0 $30.60 $0 $306
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 79,151 No Change 0 $9.34 $0 $739
1889 21 Orasure Technologies Inc (OSUR) Life Science Equipment 248,666 No Change 0 $5.91 $0 $1,469
2521 4 Leucadia National Corp (LUK) Investment Companies 14,626 No Change 0 $17.33 $0 $253
815 2 Argan Inc (AGX) Electrical Power Equipment 65,869 No Change 0 $41.72 $0 $2,748
1636 21 Quaker Chemical Corp (KWR) Basic And Diversified Chemicals 4,276 No Change 0 $89.20 $0 $381
1798 8 Hande Equipment Services Inc (HEES) Industrial Distribution And Rental 26,854 No Change 0 $19.03 $0 $511
271 14 Astoria Financial Corp (AF) Banks 18,700 No Change 0 $15.33 $0 $286
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 5,757 No Change 0 $33.73 $0 $194
2635 262 Firstmerit Corp (FMER) Banks 16,200 No Change 0 $20.27 $0 $328
1802 33 Matrix Service Co (MTRX) Oil And Gas Services And Equip 46,686 No Change 0 $16.49 $0 $769
447 12 El Paso Electric Co (EE) Integrated Utilities 12,993 No Change 0 $47.27 $0 $614
2039 227 First Midwest Bancorp Incil (FMBI) Banks 70,194 No Change 0 $17.56 $0 $1,232
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 34,672 No Change 0 $27.82 $0 $964
2201 10 Meritage Homes Corp (MTH) Homebuilders 39,470 No Change 0 $37.54 $0 $1,481
2295 66 Anika Therapeutics Inc (ANIK) Specialty Pharma 43,017 No Change 0 $53.65 $0 $2,307
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 10,900 No Change 0 $114.82 $0 $1,251
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 15,807 No Change 0 $32.56 $0 $514
684 4 Reis Inc (REIS) Internet Based Services 28,321 No Change 0 $24.90 $0 $705
2259 19 Methode Electronics Inc (MEI) Auto Parts 35,962 No Change 0 $34.23 $0 $1,230
2819 20 T Rowe Price Group Inc (TROW) Investment Management 31,300 No Change 0 $72.97 $0 $2,283
2562 259 Mb Financial Inc (MBFI) Banks 42,453 No Change 0 $36.28 $0 $1,540
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 42,071 No Change 0 $14.74 $0 $620
313 3 Radian Group Inc (RDN) P And C Insurance 236,815 No Change 0 $10.42 $0 $2,467
1901 78 Government Properties Income (GOV) Reit 132,334 No Change 0 $23.05 $0 $3,050
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 9,969,322 No Change 0 $64.80 $0 $646,012
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 22,000 No Change 0 $74.25 $0 $1,633
1930 7 Mi Homes Inc (MHO) Homebuilders 55,464 No Change 0 $18.83 $0 $1,044
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 85,250 No Change 0 $16.07 $0 $1,369
500 11 Interdigital Inc (IDCC) Communications Equipment 9,771 No Change 0 $55.68 $0 $544
909 4 Enersys (ENS) Renewable Energy Equipment 19,383 No Change 0 $59.47 $0 $1,152
251 2 Express Inc (EXPR) Specialty Apparel Stores 34,920 No Change 0 $14.51 $0 $506
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 81,777 Sold Some -91 $47.01 $-4 $3,844
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 138,031 Sold Some -69 $76.90 $-5 $10,614
3048 15 Nvr Inc (NVR) Homebuilders 490 Sold Some -10 $1780.34 $-17 $872
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 42,616 Sold Some -324 $62.60 $-20 $2,667
2833 18 Mohawk Industries Inc (MHK) Home Improvement 13,000 Sold Some -129 $189.76 $-24 $2,466
362 1 Dynegy Inc (DYN) Power Generation 231,952 Sold Some -1,450 $17.24 $-24 $3,998
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 161,249 Sold Some -751 $34.78 $-26 $5,608
254 2 Corelogic Inc (CLGX) Mortgage Finance 0 Sold All -800 $38.48 $-30 $0
2982 9 Cigna Corp (CI) Managed Care 29,624 Sold Some -299 $127.99 $-38 $3,791
2830 14 Tesoro Corp (TSO) Refining And Marketing 8,277 Sold Some -523 $74.92 $-39 $620
3071 42 Intl Business Machines Corp (IBM) It Services 52,922 Sold Some -281 $151.78 $-42 $8,032
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 40,554 Sold Some -3,646 $12.05 $-43 $488
1887 25 Teradyne Inc (TER) Semiconductor Mfg 38,751 Sold Some -2,449 $19.69 $-48 $763
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 26,711 Sold Some -1,689 $28.78 $-48 $768
2853 28 American Electric Power (AEP) Integrated Utilities 73,656 Sold Some -731 $70.09 $-51 $5,162
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 64,709 Sold Some -4,091 $13.45 $-55 $870
3020 26 United Technologies Corp (UTX) Aircraft And Parts 75,155 Sold Some -727 $102.55 $-74 $7,707
2484 13 Pultegroup Inc (PHM) Homebuilders 126,876 Sold Some -3,924 $19.49 $-76 $2,472
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 0 Sold All -1,100 $69.91 $-76 $0
397 5 Old Republic Intl Corp (ORI) P And C Insurance 67,437 Sold Some -4,263 $19.29 $-82 $1,300
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 10,698 Sold Some -3,002 $30.12 $-90 $322
113 3 Abiomed Inc (ABMD) Medical Devices 9,105 Sold Some -836 $109.29 $-91 $995
400 30 Mid-America Apartment Comm (MAA) Reit 15,425 Sold Some -975 $106.40 $-103 $1,641
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 20,128 Sold Some -1,272 $84.62 $-107 $1,703
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 38,656 Sold Some -2,444 $45.66 $-111 $1,765
2836 19 Snap-On Inc (SNA) Home Improvement 21,257 Sold Some -743 $157.82 $-117 $3,354
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 62,640 Sold Some -3,960 $29.86 $-118 $1,870
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 31,978 Sold Some -2,022 $59.15 $-119 $1,891
165 4 Brinker International Inc (EAT) Restaurants 42,042 Sold Some -2,658 $45.53 $-121 $1,914
1107 3 Landstar System Inc (LSTR) Logistics Services 38,405 Sold Some -1,795 $68.66 $-123 $2,636
289 24 Weingarten Realty Investors (WRI) Reit 48,532 Sold Some -3,068 $40.82 $-125 $1,981
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 33,492 Sold Some -1,308 $97.45 $-127 $3,263
2376 43 First American Financial (FAF) Mortgage Finance 68,801 Sold Some -3,229 $40.22 $-129 $2,767
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 31,978 Sold Some -2,022 $65.45 $-132 $2,092
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 35,082 Sold Some -2,218 $60.42 $-134 $2,119
2511 16 Amsurg Corp (AMSG) Health Care Facilities 27,558 Sold Some -1,742 $77.54 $-135 $2,136
665 45 Kimco Realty Corp (KIM) Reit 68,628 Sold Some -4,339 $31.38 $-136 $2,153
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 43,212 Sold Some -2,731 $50.45 $-137 $2,180
2784 12 Msci Inc (MSCI) Information Services 14,000 Sold Some -1,800 $77.12 $-138 $1,079
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 10,100 Sold Some -1,300 $107.94 $-140 $1,090
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 73,721 Sold Some -2,479 $58.43 $-144 $4,307
242 6 Medivation Inc (MDVN) Biotech 38,092 Sold Some -2,408 $60.30 $-145 $2,296
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 94,431 Sold Some -5,969 $25.37 $-151 $2,395
2914 19 Clorox Company (CLX) Household Products 7,100 Sold Some -1,100 $138.39 $-152 $982
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 76,455 Sold Some -2,545 $62.27 $-158 $4,760
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 165,818 Sold Some -5,682 $28.23 $-160 $4,681
288 23 Alexandria Real Estate Equit (ARE) Reit 24,831 Sold Some -1,569 $103.52 $-162 $2,570
2447 49 United Therapeutics Corp (UTHR) Biotech 24,360 Sold Some -1,540 $105.92 $-163 $2,580
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 47,392 Sold Some -9,069 $18.01 $-163 $853
2707 82 Mentor Graphics Corp (MENT) Application Software 156,292 Sold Some -8,170 $21.26 $-173 $3,322
1519 34 Newlink Genetics Corp (NLNK) Biotech 0 Sold All -15,455 $11.26 $-174 $0
554 3 Crown Holdings Inc (CCK) Containers And Packaging 132,358 Sold Some -3,442 $50.67 $-174 $6,706
225 13 Popular Inc (BPOP) Banks 96,406 Sold Some -6,094 $29.30 $-178 $2,824
3024 13 Time Warner Inc (TWX) Entertainment Content 12,760 Sold Some -2,441 $73.54 $-179 $938
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 25,169 Sold Some -4,816 $37.96 $-182 $955
2799 10 Wyndham Worldwide Corp (WYN) Lodging 162,536 Sold Some -2,596 $71.23 $-184 $11,577
2200 11 World Fuel Services Corp (INT) Refining And Marketing 62,922 Sold Some -3,978 $47.49 $-188 $2,988
2796 120 Federal Realty Invs Trust (FRT) Reit 6,014 Sold Some -1,151 $165.55 $-190 $995
167 2 Comscore Inc (SCOR) Information Services 0 Sold All -8,114 $23.88 $-193 $0
2232 68 Synopsys Inc (SNPS) Application Software 58,031 Sold Some -3,669 $54.08 $-198 $3,138
144 1 Robert Half Intl Inc (RHI) Professional Services 109,548 Sold Some -5,231 $38.16 $-199 $4,180
2890 124 Extra Space Storage Inc (EXR) Reit 34,612 Sold Some -2,188 $92.54 $-202 $3,202
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 50,789 Sold Some -3,211 $65.20 $-209 $3,311
2162 4 Macys Inc (M) Department Stores 32,809 Sold Some -6,278 $33.61 $-211 $1,102
2814 122 Equity Residential (EQR) Reit 16,405 Sold Some -3,139 $68.88 $-216 $1,129
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 39,221 Sold Some -2,479 $87.27 $-216 $3,422
2592 79 Adobe Systems Inc (ADBE) Application Software 11,849 Sold Some -2,267 $95.79 $-217 $1,135
586 5 Gap Incthe (GPS) Specialty Apparel Stores 54,683 Sold Some -10,463 $21.22 $-222 $1,160
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -900 $247.96 $-223 $0
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 27,276 Sold Some -4,724 $47.45 $-224 $1,294
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 101,002 Sold Some -3,948 $56.80 $-224 $5,736
317 25 Omega Healthcare Investors (OHI) Reit 105,340 Sold Some -6,660 $33.95 $-226 $3,576
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 177,816 Sold Some -8,872 $26.18 $-232 $4,655
2877 30 Dte Energy Company (DTE) Integrated Utilities 12,304 Sold Some -2,354 $99.12 $-233 $1,219
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 141,602 Sold Some -27,095 $8.62 $-233 $1,220
23 2 Seagate Technology (STX) Computer Hardware And Storage 50,126 Sold Some -9,591 $24.36 $-233 $1,221
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 69,147 Sold Some -7,175 $32.57 $-233 $2,252
2674 7 Nordstrom Inc (JWN) Department Stores 33,447 Sold Some -6,401 $38.05 $-243 $1,272
1873 6 Crane Co (CR) Flow Control Equipment 69,130 Sold Some -4,370 $56.72 $-247 $3,921
2949 126 Boston Properties Inc (BXP) Reit 10,025 Sold Some -1,918 $131.90 $-252 $1,322
295 17 East West Bancorp Inc (EWBC) Banks 118,320 Sold Some -7,480 $34.18 $-255 $4,044
157 8 Aspen Technology Inc (AZPN) Application Software 260,162 Sold Some -6,356 $40.24 $-255 $10,468
2314 20 Gentherm Inc (THRM) Auto Parts 0 Sold All -7,494 $34.25 $-256 $0
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 60,476 Sold Some -8,724 $29.72 $-259 $1,797
30 1 Resmed Inc (RMD) Health Care Supplies 65,462 Sold Some -4,138 $63.23 $-261 $4,139
542 13 Wgl Holdings Inc (WGL) Utility Networks 12,113 Sold Some -3,787 $70.79 $-268 $857
492 2 Kadant Inc (KAI) Industrial Machinery 14,490 Sold Some -5,228 $51.51 $-269 $746
79 3 Firstenergy Corp (FE) Integrated Utilities 123,587 Sold Some -7,813 $34.91 $-272 $4,314
1827 25 Kornferry International (KFY) Professional Services 42,250 Sold Some -14,020 $20.70 $-290 $874
975 2 Pc Connection Inc (PCCC) Consumer Elec And Applc Whslrs 13,219 Sold Some -12,289 $23.80 $-292 $314
392 25 Huntington Bancshares Inc (HBAN) Banks 336,478 Sold Some -33,122 $8.94 $-296 $3,008
2276 22 Avg Technologies (AVG) Infrastructure Software 55,857 Sold Some -15,630 $18.99 $-296 $1,060
2970 31 Fiserv Inc (FISV) Consumer Finance 14,554 Sold Some -2,785 $108.73 $-302 $1,582
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 32,300 Sold Some -10,300 $29.86 $-307 $964
7 1 Alere Inc (ALR) Life Science Equipment 0 Sold All -7,400 $41.68 $-308 $0
134 9 Healthcare Realty Trust Inc (HR) Reit 25,589 Sold Some -8,835 $34.99 $-309 $895
1623 25 Federated National Holding C (FNHC) P And C Insurance 21,287 Sold Some -16,391 $19.04 $-312 $405
2393 14 Apollo Education Group Inc (APOL) Educational Services 0 Sold All -34,500 $9.12 $-314 $0
2697 8 Kohls Corp (KSS) Department Stores 43,746 Sold Some -8,371 $37.92 $-317 $1,658
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 35,058 Sold Some -4,412 $73.25 $-323 $2,567
455 3 Wabash National Corp (WNC) Commercial Vehicles 122,244 Sold Some -26,058 $12.70 $-330 $1,552
267 21 Agree Realty Corp (ADC) Reit 14,181 Sold Some -6,923 $48.24 $-333 $684
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 22,655 Sold Some -4,334 $78.01 $-338 $1,767
292 7 Oge Energy Corp (OGE) Integrated Utilities 138,354 Sold Some -10,346 $32.75 $-338 $4,531
2174 241 Prosperity Bancshares Inc (PB) Banks 145,138 Sold Some -6,712 $50.99 $-342 $7,400
2950 8 General Motors Co (GM) Automobiles 384,176 Sold Some -12,209 $28.30 $-345 $10,872
2921 14 Delta Air Lines Inc (DAL) Airlines 583,666 Sold Some -9,532 $36.43 $-347 $21,262
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 84,743 Sold Some -5,357 $67.16 $-359 $5,691
2792 26 Edison International (EIX) Integrated Utilities 24,387 Sold Some -4,666 $77.67 $-362 $1,894
635 1 Hyster-Yale Materials (HY) Material Handling Machinery 0 Sold All -6,147 $59.49 $-365 $0
342 27 Natl Health Investors Inc (NHI) Reit 0 Sold All -4,912 $75.09 $-368 $0
2957 43 Sempra Energy (SRE) Utility Networks 16,913 Sold Some -3,236 $114.02 $-368 $1,928
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 22,785 Sold Some -4,359 $89.85 $-391 $2,047
80 1 Accenture Plc-Cl A (ACN) It Services 37,481 Sold Some -3,506 $113.29 $-397 $4,246
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 0 Sold All -35,176 $11.41 $-401 $0
2294 97 National Retail Properties (NNN) Reit 128,478 Sold Some -8,122 $51.72 $-420 $6,644
1883 214 First Defiance Finl Corp (FDEF) Banks 0 Sold All -10,877 $38.85 $-422 $0
2882 11 Omnicom Group (OMC) Advertising And Marketing 15,800 Sold Some -5,200 $81.49 $-423 $1,287
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 7,500 Sold Some -3,000 $141.31 $-423 $1,059
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -12,200 $34.87 $-425 $0
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 68,887 Sold Some -27,143 $15.99 $-434 $1,101
2967 127 Essex Property Trust Inc (ESS) Reit 14,425 Sold Some -1,904 $228.09 $-434 $3,290
847 19 Calamp Corp (CAMP) Communications Equipment 0 Sold All -29,987 $14.81 $-444 $0
2067 27 Rpx Corp (RPXC) Professional Services 0 Sold All -48,455 $9.17 $-444 $0
279 2 Amn Healthcare Services Inc (AHS) Professional Services 48,597 Sold Some -11,205 $39.97 $-447 $1,942
3009 8 General Dynamics Corp (GD) Defense Primes 90,816 Sold Some -3,244 $139.24 $-451 $12,645
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 142,169 Sold Some -5,734 $80.09 $-459 $11,386
396 1 Rollins Inc (ROL) Building Maintenance Services 51,730 Sold Some -15,770 $29.27 $-461 $1,514
2403 21 Dana Holding Corp (DAN) Auto Parts 33,974 Sold Some -45,656 $10.56 $-482 $358
2894 15 Morgan Stanley (MS) Institutional Brokerage 98,430 Sold Some -18,834 $25.98 $-489 $2,557
320 2 Cabot Microelectronics Corp (CCMP) Semiconductor Mfg 7,513 Sold Some -11,776 $42.34 $-498 $318
2743 20 International Paper Co (IP) Containers And Packaging 62,102 Sold Some -11,883 $42.38 $-503 $2,631
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 0 Sold All -38,578 $13.21 $-509 $0
281 2 Headwaters Inc (HW) Non Wood Building Materials 0 Sold All -28,578 $17.94 $-512 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 140,688 Sold Some -20,032 $25.66 $-514 $3,610
2850 27 Southern Cothe (SO) Integrated Utilities 51,134 Sold Some -9,785 $53.63 $-524 $2,742
2645 263 Suntrust Banks Inc (STI) Banks 66,867 Sold Some -12,795 $41.08 $-525 $2,746
416 8 Cracker Barrel Old Country (CBRL) Restaurants 9,540 Sold Some -3,132 $171.47 $-537 $1,635
2094 29 Amkor Technology Inc (AMKR) Semiconductor Mfg 0 Sold All -93,422 $5.75 $-537 $0
2947 88 Intuit Inc (INTU) Application Software 25,168 Sold Some -4,815 $111.61 $-537 $2,809
2429 9 Sanmina Corp (SANM) Emsodm 79,353 Sold Some -20,541 $26.81 $-550 $2,127
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 0 Sold All -19,727 $27.93 $-550 $0
2767 12 Southwest Airlines Co (LUV) Airlines 112,591 Sold Some -14,157 $39.21 $-555 $4,414
2579 25 Lear Corp (LEA) Auto Parts 38,100 Sold Some -5,500 $101.76 $-559 $3,877
2667 10 Alaska Air Group Inc (ALK) Airlines 73,186 Sold Some -9,714 $58.29 $-566 $4,266
669 25 Manhattan Associates Inc (MANH) Application Software 31,020 Sold Some -8,848 $64.13 $-567 $1,989
136 2 Cit Group Inc (CIT) Commercial Finance 180,244 Sold Some -18,156 $31.91 $-579 $5,751
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 0 Sold All -7,100 $81.76 $-580 $0
450 2 Mdc Partners Inc-A (MDCA) Advertising And Marketing 0 Sold All -32,840 $18.29 $-600 $0
241 3 Gartner Inc (IT) Information Services 21,727 Sold Some -6,173 $97.41 $-601 $2,116
2829 19 Prudential Financial Inc (PRU) Life Insurance 67,295 Sold Some -8,709 $71.34 $-621 $4,800
337 10 Verint Systems Inc (VRNT) Application Software 0 Sold All -18,819 $33.13 $-623 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,400 Sold Some -500 $1248.41 $-624 $1,747
1860 211 First Community Bancshares (FCBC) Banks 0 Sold All -28,409 $22.44 $-637 $0
3021 55 Celgene Corp (CELG) Biotech 163,008 Sold Some -6,508 $98.63 $-641 $16,077
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 70,136 Sold Some -23,364 $27.50 $-642 $1,928
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 17,802 Sold Some -30,064 $21.68 $-651 $385
2702 6 Paychex Inc (PAYX) Payment And Data Processors 0 Sold All -11,000 $59.50 $-654 $0
1122 11 Citi Trends Inc (CTRN) Specialty Apparel Stores 0 Sold All -42,527 $15.53 $-660 $0
108 8 Sovran Self Storage Inc (SSS) Reit 3,128 Sold Some -6,351 $104.92 $-666 $328
782 8 Angiodynamics Inc (ANGO) Medical Devices 53,032 Sold Some -46,415 $14.37 $-666 $762
296 12 Amag Pharmaceuticals Inc (AMAG) Biotech 33,838 Sold Some -28,355 $23.92 $-678 $809
3059 25 Pepsico Inc (PEP) Beverages 137,391 Sold Some -6,525 $105.94 $-691 $14,555
2994 16 Corning Inc (GLW) Electronics Components 180,454 Sold Some -34,530 $20.48 $-707 $3,695
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 212,890 Sold Some -14,740 $49.71 $-732 $10,582
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 13,278 Sold Some -15,054 $49.36 $-743 $655
2589 260 Western Alliance Bancorp (WAL) Banks 12,024 Sold Some -22,804 $32.65 $-744 $392
3029 24 Coca-Cola Cothe (KO) Beverages 447,277 Sold Some -16,681 $45.33 $-756 $20,275
773 5 Waddell And Reed Financial-A (WDR) Investment Management 0 Sold All -45,000 $17.22 $-774 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 52,617 Sold Some -6,015 $129.87 $-781 $6,833
2959 33 Duke Energy Corp (DUK) Integrated Utilities 49,215 Sold Some -9,417 $85.79 $-807 $4,222
223 17 Rlj Lodging Trust (RLJ) Reit 18,362 Sold Some -38,141 $21.45 $-818 $393
2912 18 Cr Bard Inc (BCR) Health Care Supplies 18,227 Sold Some -3,488 $235.16 $-820 $4,286
3070 18 Home Depot Inc (HD) Home Products Stores 133,333 Sold Some -6,452 $127.69 $-823 $17,025
2208 31 Trueblue Inc (TBI) Professional Services 21,990 Sold Some -44,021 $18.92 $-832 $416
3023 7 Merck And Co Inc (MRK) Large Pharma 541,048 Sold Some -14,696 $57.61 $-846 $31,169
2956 32 Dominion Resources Incva (D) Integrated Utilities 58,727 Sold Some -11,237 $77.93 $-875 $4,576
3016 38 Starbucks Corp (SBUX) Restaurants 80,542 Sold Some -15,412 $57.12 $-880 $4,600
192 2 J2 Global Inc (JCOM) Telecom Carriers 18,904 Sold Some -14,086 $63.17 $-889 $1,194
3068 39 Mcdonalds Corp (MCD) Restaurants 149,181 Sold Some -7,405 $120.34 $-891 $17,952
614 6 Haverty Furniture (HVT) Home Products Stores 0 Sold All -49,462 $18.03 $-891 $0
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 0 Sold All -37,000 $24.29 $-898 $0
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 33,013 Sold Some -20,987 $43.62 $-915 $1,440
57 2 Mednax Inc (MD) Health Care Services 36,070 Sold Some -12,730 $72.43 $-922 $2,612
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 168,465 Sold Some -14,277 $66.79 $-953 $11,251
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 68,435 Sold Some -52,565 $18.57 $-976 $1,270
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 35,088 Sold Some -6,714 $146.69 $-984 $5,147
937 7 Matson Inc (MATX) Marine Shipping 19,795 Sold Some -30,506 $32.29 $-985 $639
3041 130 Public Storage (PSA) Reit 20,370 Sold Some -3,898 $255.59 $-996 $5,206
300 1 Huntington Ingalls Industrie (HII) Defense Primes 60,460 Sold Some -6,140 $168.03 $-1,031 $10,159
2324 99 Hospitality Properties Trust (HPT) Reit 217,354 Sold Some -35,846 $28.80 $-1,032 $6,259
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 32,058 Sold Some -30,917 $33.65 $-1,040 $1,078
2703 9 Owens Corning (OC) Non Wood Building Materials 34,602 Sold Some -20,198 $51.52 $-1,040 $1,782
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 12,205 Sold Some -23,627 $44.32 $-1,047 $540
2937 16 Kroger Co (KR) Food And Drug Stores 149,467 Sold Some -28,600 $36.79 $-1,052 $5,498
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 16,029 Sold Some -19,123 $55.40 $-1,059 $888
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 0 Sold All -67,200 $15.93 $-1,070 $0
2574 11 Asbury Automotive Group (ABG) Automotive Retailers 0 Sold All -20,546 $52.74 $-1,083 $0
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 24,292 Sold Some -24,667 $44.19 $-1,090 $1,073
2279 19 Parexel International Corp (PRXL) Health Care Services 61,941 Sold Some -17,383 $62.88 $-1,093 $3,894
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -79,995 $13.76 $-1,100 $0
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 96,123 Sold Some -25,477 $43.22 $-1,101 $4,154
301 1 Brunswick Corp (BC) Recreational Vehicles 210,755 Sold Some -24,445 $45.32 $-1,107 $9,551
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -37,900 $29.49 $-1,117 $0
2693 15 Verisign Inc (VRSN) Internet Based Services 31,189 Sold Some -12,987 $86.46 $-1,122 $2,696
283 11 Ligand Pharmaceuticals (LGND) Biotech 9,180 Sold Some -9,474 $119.27 $-1,129 $1,094
1971 31 Infinity Property And Casualty (IPCC) P And C Insurance 0 Sold All -14,147 $80.66 $-1,141 $0
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 66,285 Sold Some -12,684 $91.02 $-1,154 $6,033
355 1 Arrow Electronics Inc (ARW) Technology Distributors 159,759 Sold Some -19,141 $61.90 $-1,184 $9,889
856 8 Astronics Corp (ATRO) Aircraft And Parts 27,291 Sold Some -36,051 $33.26 $-1,199 $907
2996 7 Target Corp (TGT) Mass Merchants 211,828 Sold Some -17,296 $69.82 $-1,207 $14,789
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 79,758 Sold Some -61,693 $20.13 $-1,241 $1,605
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 286,258 Sold Some -44,742 $27.77 $-1,242 $7,949
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -55,810 $22.49 $-1,255 $0
2487 16 Ternium Sa (TX) Steel Producers 360,653 Sold Some -66,265 $19.06 $-1,263 $6,874
101 6 Epr Properties (EPR) Reit 54,205 Sold Some -15,668 $80.68 $-1,264 $4,373
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 0 Sold All -14,853 $86.64 $-1,286 $0
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 0 Sold All -15,874 $81.79 $-1,298 $0
2363 9 Aecom (ACM) Engineering Services 320,182 Sold Some -41,018 $31.77 $-1,303 $10,172
2671 19 Sealed Air Corp (SEE) Containers And Packaging 65,433 Sold Some -28,371 $45.97 $-1,304 $3,007
2337 14 American National Insurance (ANAT) Life Insurance 0 Sold All -11,600 $113.15 $-1,312 $0
2968 23 Hologic Inc (HOLX) Medical Equipment 164,666 Sold Some -38,234 $34.60 $-1,322 $5,697
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 47,541 Sold Some -20,332 $67.10 $-1,364 $3,190
2464 16 Idacorp Inc (IDA) Integrated Utilities 0 Sold All -17,039 $81.35 $-1,386 $0
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 0 Sold All -19,400 $71.85 $-1,393 $0
2887 35 Hershey Cothe (HSY) Packaged Food 8,235 Sold Some -12,395 $113.49 $-1,406 $934
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 134,726 Sold Some -79,974 $17.66 $-1,412 $2,379
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 0 Sold All -8,092 $175.02 $-1,416 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 378,821 Sold Some -16,851 $84.67 $-1,426 $32,074
1691 27 Amerisafe Inc (AMSF) P And C Insurance 13,833 Sold Some -23,559 $61.22 $-1,442 $846
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 135,968 Sold Some -19,946 $73.02 $-1,456 $9,928
3040 9 Abbvie Inc (ABBV) Large Pharma 100,324 Sold Some -23,563 $61.91 $-1,458 $6,211
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -61,500 $23.77 $-1,461 $0
220 12 Fulton Financial Corp (FULT) Banks 0 Sold All -109,200 $13.50 $-1,474 $0
3053 58 Biogen Inc (BIIB) Biotech 9,479 Sold Some -6,113 $241.82 $-1,478 $2,292
3025 1 Fedex Corp (FDX) Courier Services 50,946 Sold Some -9,748 $151.78 $-1,479 $7,732
1112 3 Big Lots Inc (BIG) Mass Merchants 47,669 Sold Some -30,211 $50.11 $-1,513 $2,388
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 138,320 Sold Some -27,780 $54.86 $-1,524 $7,588
2506 27 Fresh Del Monte Produce Inc (FDP) Packaged Food 0 Sold All -28,055 $54.43 $-1,527 $0
2908 125 Prologis Inc (PLD) Reit 157,836 Sold Some -31,214 $49.04 $-1,530 $7,740
3061 12 Chevron Corp (CVX) Integrated Oils 153,364 Sold Some -14,764 $104.83 $-1,547 $16,077
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -19,682 $81.04 $-1,595 $0
424 6 Textron Inc (TXT) Aircraft And Parts 268,535 Sold Some -43,725 $36.56 $-1,598 $9,817
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -16,800 $95.16 $-1,598 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 91,536 Sold Some -16,585 $96.63 $-1,602 $8,845
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 157,042 Sold Some -17,093 $95.74 $-1,636 $15,035
439 11 Aes Corp (AES) Integrated Utilities 0 Sold All -131,200 $12.48 $-1,637 $0
2536 14 Colfax Corp (CFX) Flow Control Equipment 53,610 Sold Some -63,390 $26.46 $-1,677 $1,418
751 4 Benchmark Electronics Inc (BHE) Emsodm 0 Sold All -80,052 $21.15 $-1,693 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,122,212 Sold Some -59,318 $28.69 $-1,701 $32,196
3022 6 Altria Group Inc (MO) Tobacco 173,687 Sold Some -25,014 $68.96 $-1,724 $11,977
2568 8 Molina Healthcare Inc (MOH) Managed Care 12,600 Sold Some -34,800 $49.90 $-1,736 $628
3005 17 Lowes Cos Inc (LOW) Home Products Stores 116,657 Sold Some -22,322 $79.17 $-1,767 $9,235
3066 59 Amgen Inc (AMGN) Biotech 85,157 Sold Some -12,238 $152.15 $-1,862 $12,956
273 4 Webmd Health Corp (WBMD) Internet Media 26,906 Sold Some -32,459 $58.11 $-1,886 $1,563
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 0 Sold All -90,064 $20.96 $-1,887 $0
3001 7 Raytheon Company (RTN) Defense Primes 100,597 Sold Some -13,978 $135.95 $-1,900 $13,676
3011 13 Citigroup Inc (C) Diversified Banks 724,539 Sold Some -46,881 $42.39 $-1,987 $30,713
105 1 Centene Corp (CNC) Managed Care 13,453 Sold Some -29,247 $71.37 $-2,087 $960
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 160,570 Sold Some -32,435 $64.67 $-2,097 $10,384
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -19,544 $107.72 $-2,105 $0
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 941 Sold Some -5,859 $364.92 $-2,138 $343
2902 23 Metlife Inc (MET) Life Insurance 370,659 Sold Some -53,783 $39.83 $-2,142 $14,763
316 16 Hess Corp (HES) Exploration And Production 333,998 Sold Some -35,778 $60.10 $-2,150 $20,073
33 1 Ingredion Inc (INGR) Agricultural Producers 85,734 Sold Some -16,766 $129.41 $-2,169 $11,094
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 59,151 Sold Some -14,728 $148.58 $-2,188 $8,788
3074 26 Facebook Inc-A (FB) Internet Media 247,325 Sold Some -19,281 $114.28 $-2,203 $28,264
2948 269 Pnc Financial Services Group (PNC) Banks 80,874 Sold Some -27,703 $81.39 $-2,254 $6,582
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -22,259 $103.41 $-2,301 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 573,806 Sold Some -56,397 $40.93 $-2,308 $23,485
2650 19 Entergy Corp (ETR) Integrated Utilities 96,321 Sold Some -28,879 $81.35 $-2,349 $7,835
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 304,552 Sold Some -28,283 $84.06 $-2,377 $25,600
41 3 Whitewave Foods Co (WWAV) Packaged Food 0 Sold All -50,800 $46.94 $-2,384 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 303,539 Sold Some -50,488 $47.33 $-2,389 $14,366
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 22,148 Sold Some -43,887 $55.20 $-2,422 $1,222
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 57,762 Sold Some -30,640 $79.32 $-2,430 $4,581
328 3 Gatx Corp (GMT) Commercial Finance 0 Sold All -55,500 $43.97 $-2,440 $0
2884 11 Cintas Corp (CTAS) Other Commercial Services 58,084 Sold Some -25,560 $98.13 $-2,508 $5,699
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 0 Sold All -278,900 $9.18 $-2,560 $0
2855 5 Republic Services Inc (RSG) Waste Management 20,900 Sold Some -50,879 $51.31 $-2,610 $1,072
3049 6 General Electric Co (GE) Electrical Power Equipment 417,638 Sold Some -84,539 $31.48 $-2,661 $13,147
3062 63 Atandt Inc (T) Telecom Carriers 457,718 Sold Some -63,453 $43.21 $-2,741 $19,777
2677 18 Nucor Corp (NUE) Steel Producers 112,547 Sold Some -60,713 $49.41 $-2,999 $5,560
2906 16 Valero Energy Corp (VLO) Refining And Marketing 78,668 Sold Some -60,553 $51.00 $-3,088 $4,012
3031 8 Pfizer Inc (PFE) Large Pharma 986,514 Sold Some -88,650 $35.21 $-3,121 $34,735
3051 57 Gilead Sciences Inc (GILD) Biotech 330,476 Sold Some -37,825 $83.42 $-3,155 $27,568
17 2 Hormel Foods Corp (HRL) Packaged Food 0 Sold All -86,863 $36.60 $-3,179 $0
2651 112 Realty Income Corp (O) Reit 19,752 Sold Some -46,548 $69.36 $-3,228 $1,369
3076 10 Johnson And Johnson (JNJ) Large Pharma 209,038 Sold Some -26,816 $121.30 $-3,252 $25,356
2576 16 Masco Corp (MAS) Home Improvement 130,981 Sold Some -108,119 $30.94 $-3,345 $4,052
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 120,855 Sold Some -31,098 $108.05 $-3,360 $13,058
2778 11 Bank Of America Corp (BAC) Diversified Banks 255,553 Sold Some -253,755 $13.27 $-3,367 $3,391
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 21,551 Sold Some -45,451 $75.81 $-3,445 $1,633
175 2 3m Co (MMM) Containers And Packaging 65,832 Sold Some -20,140 $175.12 $-3,526 $11,528
2931 30 Capital One Financial Corp (COF) Consumer Finance 306,421 Sold Some -57,057 $63.51 $-3,623 $19,460
2691 38 Questar Corp (STR) Utility Networks 71,668 Sold Some -143,228 $25.37 $-3,633 $1,818
2973 23 Constellation Brands Inc-A (STZ) Beverages 18,613 Sold Some -22,178 $165.40 $-3,668 $3,078
2136 13 Franklin Resources Inc (BEN) Investment Management 130,100 Sold Some -110,544 $33.37 $-3,688 $4,341
3036 50 American International Group (AIG) P And C Insurance 401,952 Sold Some -71,162 $52.89 $-3,763 $21,259
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 18,100 Sold Some -144,596 $27.17 $-3,928 $491
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -110,961 $35.69 $-3,960 $0
181 1 Lennar Corp-A (LEN) Homebuilders 18,620 Sold Some -90,980 $46.10 $-4,194 $858
2888 15 Equifax Inc (EFX) Information Services 6,106 Sold Some -32,880 $128.40 $-4,221 $784
120 1 Rpm International Inc (RPM) Specialty Chemicals 13,544 Sold Some -86,356 $49.95 $-4,313 $676
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 45,798 Sold Some -92,229 $47.26 $-4,358 $2,164
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 291,285 Sold Some -66,671 $79.08 $-5,272 $23,034
3072 34 Microsoft Corp (MSFT) Infrastructure Software 884,662 Sold Some -103,173 $51.17 $-5,279 $45,268
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -91,209 $60.64 $-5,530 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 199,783 Sold Some -57,387 $97.82 $-5,613 $19,542
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 629,024 Sold Some -94,225 $62.14 $-5,855 $39,087
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 70,197 Sold Some -50,307 $119.04 $-5,988 $8,356
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 33,168 Sold Some -69,232 $88.11 $-6,100 $2,922
3079 54 Apple Inc (AAPL) Communications Equipment 560,312 Sold Some -72,697 $95.60 $-6,949 $53,565
3055 131 Simon Property Group Inc (SPG) Reit 66,673 Sold Some -33,479 $216.90 $-7,261 $14,461
2727 10 Everest Re Group Ltd (RE) Reinsurance 8,917 Sold Some -45,283 $182.67 $-8,271 $1,628
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 18,751 Sold Some -62,449 $135.27 $-8,447 $2,536
3030 69 Intel Corp (INTC) Semiconductor Devices 358,947 Sold Some -278,428 $32.80 $-9,132 $11,773
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 20,962 Sold Some -115,180 $88.06 $-10,142 $1,845
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 403,156 Sold Some -187,767 $55.84 $-10,484 $22,512