Scout Investments Inc (1161927) Portfolio


Number of Companies: 252
Inflow: $611,416 K
Outflow: $-784,713 K
Net Flow: $-173,296 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)
607 2 Dish Network Corp-A (DISH) Cable And Satellite 1,084,968 New Holding 1,084,968 $52.40 $56,852 $56,852
101 6 Epr Properties (EPR) Reit 686,059 New Holding 686,059 $80.68 $55,351 $55,351
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 1,130,653 New Holding 1,130,653 $29.72 $33,603 $33,603
2471 21 Albemarle Corp (ALB) Specialty Chemicals 362,630 New Holding 362,630 $79.31 $28,760 $28,760
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 1,036,637 New Holding 1,036,637 $21.32 $22,101 $22,101
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 265,783 New Holding 265,783 $81.76 $21,730 $21,730
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 627,457 New Holding 627,457 $34.47 $21,628 $21,628
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 911,566 New Holding 911,566 $23.53 $21,449 $21,449
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 222,493 Added More 162,416 $131.51 $21,359 $29,260
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 134,127 New Holding 134,127 $145.40 $19,502 $19,502
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 328,047 Added More 76,768 $247.96 $19,035 $81,342
127 4 Micron Technology Inc (MU) Semiconductor Devices 1,265,083 New Holding 1,265,083 $13.76 $17,407 $17,407
242 6 Medivation Inc (MDVN) Biotech 267,987 New Holding 267,987 $60.30 $16,159 $16,159
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 170,635 New Holding 170,635 $91.65 $15,638 $15,638
321 3 Cooper Cos Incthe (COO) Health Care Supplies 87,350 New Holding 87,350 $171.57 $14,986 $14,986
17 2 Hormel Foods Corp (HRL) Packaged Food 611,123 Added More 402,704 $36.60 $14,738 $22,367
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 309,984 New Holding 309,984 $47.26 $14,649 $14,649
623 8 Tenneco Inc (TEN) Auto Parts 311,804 New Holding 311,804 $46.61 $14,533 $14,533
2874 86 Electronic Arts Inc (EA) Application Software 187,974 New Holding 187,974 $75.76 $14,240 $14,240
901 3 Thor Industries Inc (THO) Recreational Vehicles 891,939 Added More 177,444 $64.74 $11,487 $57,744
2968 23 Hologic Inc (HOLX) Medical Equipment 745,370 Added More 328,188 $34.60 $11,355 $25,789
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 259,320 Added More 111,470 $99.73 $11,116 $25,861
2568 8 Molina Healthcare Inc (MOH) Managed Care 355,636 Added More 204,615 $49.90 $10,210 $17,746
2595 9 Spirit Airlines Inc (SAVE) Airlines 1,157,191 Added More 227,240 $44.87 $10,196 $51,923
147 1 Atmos Energy Corp (ATO) Utility Networks 1,690,269 Added More 123,419 $81.32 $10,036 $137,452
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 307,527 Added More 193,168 $49.75 $9,610 $15,299
66 1 Nuvasive Inc (NUVA) Medical Devices 157,314 New Holding 157,314 $59.72 $9,394 $9,394
204 7 Ambarella Inc (AMBA) Semiconductor Devices 250,061 Added More 183,911 $50.81 $9,344 $12,705
2811 75 Range Resources Corp (RRC) Exploration And Production 202,136 New Holding 202,136 $43.14 $8,720 $8,720
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 961,022 Added More 178,043 $44.78 $7,972 $43,034
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 126,036 Added More 92,243 $77.80 $7,176 $9,805
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 183,379 New Holding 183,379 $39.12 $7,173 $7,173
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 367,493 Added More 91,107 $77.32 $7,044 $28,414
300 1 Huntington Ingalls Industrie (HII) Defense Primes 195,846 Added More 41,266 $168.03 $6,933 $32,908
2767 12 Southwest Airlines Co (LUV) Airlines 498,722 Added More 164,266 $39.21 $6,440 $19,554
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 50,125 New Holding 50,125 $48.14 $2,413 $2,413
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 30,914 Added More 4,646 $402.76 $1,871 $12,450
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 500,111 Added More 26,843 $67.10 $1,801 $33,557
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 88,803 Added More 18,177 $94.23 $1,712 $8,367
279 2 Amn Healthcare Services Inc (AHS) Professional Services 36,075 New Holding 36,075 $39.97 $1,441 $1,441
1112 3 Big Lots Inc (BIG) Mass Merchants 479,357 Added More 22,184 $50.11 $1,111 $24,020
2817 23 Harris Corp (HRS) Aircraft And Parts 303,890 Added More 12,946 $83.44 $1,080 $25,356
298 18 Banco Bilbao Vizcaya (BBVA) Banks 443,139 Added More 172,099 $5.74 $987 $2,543
2060 28 American States Water Co (AWR) Utility Networks 421,503 Added More 21,534 $43.82 $943 $18,470
1714 8 Amerco (UHAL) Commercial Finance 52,854 Added More 2,250 $374.55 $842 $19,796
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 424,641 Added More 14,879 $55.00 $818 $23,355
2756 51 Incyte Corp (INCY) Biotech 176,161 Added More 8,928 $79.98 $714 $14,089
329 1 Steel Dynamics Inc (STLD) Steel Producers 682,971 Added More 28,082 $24.50 $688 $16,732
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 222,367 Added More 11,555 $52.42 $605 $11,656
2970 31 Fiserv Inc (FISV) Consumer Finance 139,518 Added More 4,736 $108.73 $514 $15,169
3048 15 Nvr Inc (NVR) Homebuilders 5,361 Added More 228 $1780.34 $405 $9,544
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 208,091 Added More 4,426 $84.06 $372 $17,492
2876 17 Expedia Inc (EXPE) Internet Based Services 108,434 Added More 3,487 $106.30 $370 $11,526
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 7,163 New Holding 7,163 $48.57 $347 $347
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 29,673 New Holding 29,673 $11.25 $333 $333
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 4,778 New Holding 4,778 $57.95 $276 $276
2484 13 Pultegroup Inc (PHM) Homebuilders 784,996 Added More 13,689 $19.49 $266 $15,299
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 6,796 New Holding 6,796 $37.30 $253 $253
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 13,534 New Holding 13,534 $18.40 $249 $249
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 3,237 New Holding 3,237 $74.42 $240 $240
3061 12 Chevron Corp (CVX) Integrated Oils 2,281 New Holding 2,281 $104.83 $239 $239
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 4,220 New Holding 4,220 $55.84 $235 $235
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 7,221 New Holding 7,221 $31.70 $228 $228
1151 11 Pegasystems Inc (PEGA) Infrastructure Software 75,875 Added More 8,050 $26.95 $216 $2,044
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 97,025 Added More 3,400 $63.56 $216 $6,166
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 155,464 Added More 1,554 $138.23 $214 $21,489
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 8,526 New Holding 8,526 $24.84 $211 $211
162 3 Depomed Inc (DEPO) Specialty Pharma 10,069 New Holding 10,069 $19.62 $197 $197
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 172,300 Added More 7,850 $20.37 $159 $3,509
2734 19 Fomento Economico Mex (FMX) Beverages 8,660 Added More 1,600 $92.49 $147 $800
2861 30 Abbott Laboratories (ABT) Life Science Equipment 15,400 Added More 3,300 $39.31 $129 $605
2248 11 Isle Of Capri Casinos (ISLE) Casinos And Gaming 16,405 Added More 5,785 $18.32 $105 $300
2822 14 Dr Horton Inc (DHI) Homebuilders 278,611 Added More 3,337 $31.48 $105 $8,770
2690 18 Anheuser-Busch Inbev (BUD) Beverages 2,329 Added More 675 $131.68 $88 $306
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 207,132 Added More 1,309 $67.15 $87 $13,908
2508 4 Sanofi (SNY) Large Pharma 11,200 Added More 1,500 $41.85 $62 $468
554 3 Crown Holdings Inc (CCK) Containers And Packaging 6,230 Added More 656 $50.67 $33 $315
3024 13 Time Warner Inc (TWX) Entertainment Content 3,161 Added More 355 $73.54 $26 $232
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 5,222 Added More 329 $65.19 $21 $340
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 4,145 Added More 255 $64.67 $16 $268
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 255,551 Added More 496 $26.23 $13 $6,703
549 38 Everbank Financial Corp (EVER) Banks 139,700 Added More 700 $14.86 $10 $2,075
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 37,725 Added More 100 $99.05 $9 $3,736
568 4 Hms Holdings Corp (HMSY) Professional Services 104,300 Added More 550 $17.61 $9 $1,836
479 17 Envestnet Inc (ENV) Application Software 82,800 Added More 175 $33.31 $5 $2,758
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 109,625 Added More 200 $28.82 $5 $3,159
2305 48 Acorda Therapeutics Inc (ACOR) Biotech 74,625 Added More 150 $25.50 $3 $1,902
611 2 Wageworks Inc (WAGE) Payment And Data Processors 38,450 Added More 50 $59.81 $2 $2,299
2377 33 Virtusa Corp (VRTU) It Services 67,750 Added More 50 $28.88 $1 $1,956
2282 21 Boston Scientific Corp (BSX) Medical Devices 17,810 No Change 0 $23.37 $0 $416
886 2 Radiant Logistics Inc (RLGT) Logistics Services 259,900 No Change 0 $3.00 $0 $779
349 11 Acxiom Corp (ACXM) Application Software 34,500 No Change 0 $21.99 $0 $758
3074 26 Facebook Inc-A (FB) Internet Media 1,920 No Change 0 $114.28 $0 $219
460 4 Cohen And Steers Inc (CNS) Investment Management 117,351 No Change 0 $40.44 $0 $4,745
2298 15 Cognex Corp (CGNX) Electrical Components 55,100 No Change 0 $43.10 $0 $2,374
409 11 Semtech Corp (SMTC) Semiconductor Devices 153,200 No Change 0 $23.86 $0 $3,655
1268 7 Irobot Corp (IRBT) Home Improvement 121,675 No Change 0 $35.08 $0 $4,268
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 3,390 No Change 0 $68.46 $0 $232
2206 19 Aegion Corp (AEGN) Fabricated Metal And Hardware 138,850 No Change 0 $19.51 $0 $2,708
2669 16 Te Connectivity Ltd (TEL) Electrical Components 4,512 No Change 0 $57.11 $0 $257
268 4 Triumph Group Inc (TGI) Aircraft And Parts 34,220 No Change 0 $35.50 $0 $1,214
1735 11 Air Methods Corp (AIRM) Health Care Services 107,200 No Change 0 $35.83 $0 $3,840
192 2 J2 Global Inc (JCOM) Telecom Carriers 74,050 No Change 0 $63.17 $0 $4,677
547 37 Hilltop Holdings Inc (HTH) Banks 118,900 No Change 0 $20.99 $0 $2,495
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 4,718 No Change 0 $53.25 $0 $251
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 66,503 No Change 0 $59.65 $0 $3,966
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 7,530 No Change 0 $34.89 $0 $262
2431 73 Descartes Systems Grpthe (DSGX) Application Software 112,200 No Change 0 $19.09 $0 $2,141
2453 7 Stratasys Ltd (SSYS) Other Hardware 69,220 No Change 0 $22.89 $0 $1,584
1702 6 Celadon Group Inc (CGI) Trucking 140,325 No Change 0 $8.17 $0 $1,146
917 3 Electronics For Imaging (EFII) Office Electronics 79,550 No Change 0 $43.04 $0 $3,423
2667 10 Alaska Air Group Inc (ALK) Airlines 79,985 No Change 0 $58.29 $0 $4,662
2575 67 Akorn Inc (AKRX) Specialty Pharma 144,850 No Change 0 $28.48 $0 $4,125
1726 32 Geospace Technologies Corp (GEOS) Oil And Gas Services And Equip 59,960 No Change 0 $16.37 $0 $981
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 10,873 No Change 0 $29.33 $0 $318
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 212,825 No Change 0 $18.76 $0 $3,992
1083 12 Veeco Instruments Inc (VECO) Semiconductor Mfg 138,200 No Change 0 $16.56 $0 $2,288
3049 6 General Electric Co (GE) Electrical Power Equipment 9,640 No Change 0 $31.48 $0 $303
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 3,647 No Change 0 $69.19 $0 $252
411 12 Broadsoft Inc (BSFT) Application Software 151,150 No Change 0 $41.03 $0 $6,201
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 47,500 No Change 0 $24.13 $0 $1,146
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 2,121 No Change 0 $97.40 $0 $206
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 47,625 No Change 0 $81.79 $0 $3,895
21 1 Ball Corp (BLL) Containers And Packaging 3,955 No Change 0 $72.29 $0 $285
2234 50 Invensense Inc (INVN) Semiconductor Devices 217,325 No Change 0 $6.13 $0 $1,332
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 37,800 No Change 0 $57.56 $0 $2,175
1561 18 Genomic Health Inc (GHDX) Life Science Equipment 70,150 No Change 0 $25.89 $0 $1,816
499 19 Monotype Imaging Holdings In (TYPE) Application Software 149,425 No Change 0 $24.63 $0 $3,680
2066 18 Vascular Solutions Inc (VASC) Medical Devices 52,225 No Change 0 $41.66 $0 $2,175
384 8 Adtran Inc (ADTN) Communications Equipment 83,450 No Change 0 $18.65 $0 $1,556
582 5 Qiagen Nv (QGEN) Life Science Equipment 13,727 Sold Some -102 $21.81 $-2 $299
539 4 Wpp Plc (WPPGY) Advertising And Marketing 37,947 Sold Some -77 $104.52 $-8 $3,966
579 4 Orix (IX) Commercial Finance 50,116 Sold Some -240 $63.91 $-15 $3,202
3065 7 Philip Morris International (PM) Tobacco 3,643 Sold Some -199 $101.72 $-20 $370
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,318 Sold Some -308 $74.17 $-22 $320
2549 16 Unilever Plc (UL) Household Products 9,539 Sold Some -514 $47.91 $-24 $457
2256 3 Service Corp International (SCI) Funeral Services 15,377 Sold Some -1,252 $27.04 $-33 $415
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 2,353 Sold Some -350 $119.31 $-41 $280
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 1,642 Sold Some -351 $128.79 $-45 $211
2457 15 Carpenter Technology (CRS) Steel Producers 32,321 Sold Some -1,664 $32.93 $-54 $1,064
22 1 Microsemi Corp (MSCC) Semiconductor Devices 10,450 Sold Some -2,812 $32.68 $-91 $341
51 1 Dycom Industries Inc (DY) Infrastructure Construction 56,182 Sold Some -1,224 $89.76 $-109 $5,042
2299 22 Icu Medical Inc (ICUI) Medical Devices 52,070 Sold Some -1,100 $112.75 $-124 $5,870
2423 15 Cno Financial Group Inc (CNO) Life Insurance 211,000 Sold Some -8,368 $17.46 $-146 $3,684
2919 19 Universal Health Services-B (UHS) Health Care Facilities 33,107 Sold Some -1,221 $134.10 $-163 $4,439
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -13,139 $13.27 $-174 $0
2701 17 Whirlpool Corp (WHR) Home Improvement 0 Sold All -1,145 $166.64 $-190 $0
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -2,043 $95.16 $-194 $0
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -1,996 $99.99 $-199 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -4,370 $51.17 $-223 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 0 Sold All -4,281 $54.44 $-233 $0
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 0 Sold All -3,305 $71.04 $-234 $0
52 1 Team Health Holdings Inc (TMH) Health Care Services 118,197 Sold Some -6,088 $40.67 $-247 $4,807
2537 256 Privatebancorp Inc (PVTB) Banks 0 Sold All -5,773 $44.03 $-254 $0
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 0 Sold All -26,980 $10.55 $-284 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -2,756 $116.32 $-320 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -13,211 $25.31 $-334 $0
2341 4 Abb Ltd (ABB) Electrical Power Equipment 145,645 Sold Some -17,328 $19.83 $-343 $2,888
416 8 Cracker Barrel Old Country (CBRL) Restaurants 44,725 Sold Some -2,150 $171.47 $-368 $7,668
62 2 Panera Bread Company-Class A (PNRA) Restaurants 87,090 Sold Some -1,848 $211.94 $-391 $18,457
1859 13 Us Physical Therapy Inc (USPH) Health Care Facilities 90,120 Sold Some -7,050 $60.21 $-424 $5,426
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 120,581 Sold Some -2,416 $192.00 $-463 $23,151
1092 37 Omnicell Inc (OMCL) Application Software 166,550 Sold Some -13,700 $34.23 $-468 $5,701
2628 10 Sothebys (BID) Other Commercial Services 87,650 Sold Some -18,725 $27.40 $-513 $2,401
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 1,634,544 Sold Some -32,284 $15.93 $-514 $26,038
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 197,122 Sold Some -5,915 $87.27 $-516 $17,202
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 364,289 Sold Some -45,300 $17.35 $-785 $6,320
391 7 Cynosure Inc-A (CYNO) Medical Equipment 141,925 Sold Some -18,350 $48.65 $-892 $6,904
2522 17 Diageo Plc (DEO) Beverages 226,024 Sold Some -9,901 $112.88 $-1,117 $25,513
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 379,577 Sold Some -30,176 $37.92 $-1,144 $14,393
138 3 Bruker Corp (BRKR) Life Science Equipment 200,550 Sold Some -52,100 $22.74 $-1,184 $4,560
2187 13 Daktronics Inc (DAKT) Consumer Electronics 0 Sold All -227,100 $6.25 $-1,419 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 395,409 Sold Some -22,629 $63.34 $-1,433 $25,045
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 136,215 Sold Some -12,196 $122.64 $-1,495 $16,705
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 694,219 Sold Some -33,656 $47.01 $-1,582 $32,635
2866 42 American Water Works Co Inc (AWK) Utility Networks 373,767 Sold Some -19,379 $84.51 $-1,637 $31,587
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 152,260 Sold Some -14,184 $120.36 $-1,707 $18,326
2579 25 Lear Corp (LEA) Auto Parts 200,695 Sold Some -17,636 $101.76 $-1,794 $20,422
2764 31 Harman International (HAR) Auto Parts 137,033 Sold Some -30,970 $71.82 $-2,224 $9,841
2733 117 Host Hotels And Resorts Inc (HST) Reit 1,208,827 Sold Some -155,055 $16.21 $-2,513 $19,595
2937 16 Kroger Co (KR) Food And Drug Stores 499,781 Sold Some -70,516 $36.79 $-2,594 $18,386
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 455,216 Sold Some -129,894 $20.13 $-2,614 $9,163
2677 18 Nucor Corp (NUE) Steel Producers 200,087 Sold Some -53,876 $49.41 $-2,662 $9,886
491 4 Prudential Plc (PUK) Life Insurance 898,898 Sold Some -83,710 $34.01 $-2,846 $30,571
49 1 Novartis Ag (NVS) Large Pharma 253,482 Sold Some -37,568 $82.51 $-3,099 $20,914
2717 70 Concho Resources Inc (CXO) Exploration And Production 0 Sold All -26,536 $119.27 $-3,164 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 229,936 Sold Some -52,192 $63.28 $-3,302 $14,550
72 2 Kirby Corp (KEX) Marine Shipping 113,666 Sold Some -54,335 $62.39 $-3,389 $7,091
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 0 Sold All -137,125 $25.99 $-3,563 $0
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 330,474 Sold Some -124,329 $29.86 $-3,712 $9,867
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 1,259,274 Sold Some -248,297 $15.53 $-3,856 $19,556
2914 19 Clorox Company (CLX) Household Products 105,088 Sold Some -29,134 $138.39 $-4,031 $14,543
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 33,627 Sold Some -62,122 $78.34 $-4,866 $2,634
261 5 Texas Roadhouse Inc (TXRH) Restaurants 479,532 Sold Some -106,899 $45.60 $-4,874 $21,866
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 0 Sold All -62,988 $80.93 $-5,097 $0
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 0 Sold All -242,614 $21.18 $-5,138 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 482,505 Sold Some -134,035 $39.63 $-5,311 $19,121
2983 10 Humana Inc (HUM) Managed Care 104,104 Sold Some -30,062 $179.88 $-5,407 $18,726
478 29 Bancolombia Sa (CIB) Banks 868,093 Sold Some -164,518 $34.92 $-5,744 $30,313
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 422,330 Sold Some -91,196 $65.45 $-5,968 $27,641
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 157,016 Sold Some -92,019 $65.20 $-5,999 $10,237
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 98,966 Sold Some -22,503 $271.10 $-6,100 $26,829
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 0 Sold All -142,281 $42.92 $-6,106 $0
424 6 Textron Inc (TXT) Aircraft And Parts 574,258 Sold Some -173,896 $36.56 $-6,357 $20,994
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 0 Sold All -112,600 $56.69 $-6,383 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 191,020 Sold Some -42,755 $152.41 $-6,516 $29,113
1025 3 Novo-Nordisk As (NVO) Large Pharma 479,863 Sold Some -125,284 $53.78 $-6,737 $25,807
113 3 Abiomed Inc (ABMD) Medical Devices 269,067 Sold Some -62,436 $109.29 $-6,823 $29,406
2367 2 Avnet Inc (AVT) Technology Distributors 0 Sold All -171,401 $40.51 $-6,943 $0
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 0 Sold All -161,464 $44.19 $-7,135 $0
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 543,249 Sold Some -176,225 $42.36 $-7,464 $23,012
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 38,031 Sold Some -8,963 $842.00 $-7,546 $32,022
144 1 Robert Half Intl Inc (RHI) Professional Services 455,330 Sold Some -198,846 $38.16 $-7,587 $17,375
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 224,400 Sold Some -97,444 $79.08 $-7,705 $17,745
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 100,961 Sold Some -145,269 $54.86 $-7,969 $5,538
105 1 Centene Corp (CNC) Managed Care 111,817 Sold Some -112,310 $71.37 $-8,015 $7,980
3041 130 Public Storage (PSA) Reit 0 Sold All -32,060 $255.59 $-8,194 $0
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 74,011 Sold Some -22,671 $364.92 $-8,273 $27,008
2279 19 Parexel International Corp (PRXL) Health Care Services 0 Sold All -133,346 $62.88 $-8,384 $0
69 1 Flir Systems Inc (FLIR) Other Hardware 405,401 Sold Some -289,128 $30.95 $-8,948 $12,547
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 395,265 Sold Some -127,593 $72.00 $-9,186 $28,459
2488 23 Magna International Inc (MGA) Auto Parts 938,453 Sold Some -262,411 $35.07 $-9,202 $32,911
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 0 Sold All -92,612 $101.13 $-9,365 $0
2625 13 Old Dominion Freight Line (ODFL) Trucking 0 Sold All -156,299 $60.31 $-9,426 $0
2718 31 Conagra Foods Inc (CAG) Packaged Food 662,721 Sold Some -198,477 $47.81 $-9,489 $31,684
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 0 Sold All -793,827 $12.75 $-10,121 $0
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 816,446 Sold Some -363,917 $28.56 $-10,393 $23,317
2514 18 Affiliated Managers Group (AMG) Investment Management 25,386 Sold Some -75,856 $140.77 $-10,678 $3,573
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 534,551 Sold Some -203,906 $53.50 $-10,908 $28,598
2847 21 Aflac Inc (AFL) Life Insurance 499,844 Sold Some -156,958 $72.16 $-11,326 $36,068
2511 16 Amsurg Corp (AMSG) Health Care Facilities 2,591 Sold Some -149,926 $77.54 $-11,625 $200
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 0 Sold All -78,136 $151.21 $-11,814 $0
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 301,680 Sold Some -180,032 $66.62 $-11,993 $20,097
2645 263 Suntrust Banks Inc (STI) Banks 0 Sold All -308,708 $41.08 $-12,681 $0
593 1 Dst Systems Inc (DST) Payment And Data Processors 196,882 Sold Some -118,642 $116.43 $-13,813 $22,922
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 711,132 Sold Some -457,946 $30.83 $-14,118 $21,924
2827 39 Computer Sciences Corp (CSC) It Services 1,327,720 Sold Some -329,045 $49.65 $-16,337 $65,921
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 456,466 Sold Some -539,882 $31.26 $-16,876 $14,269
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 103,740 Sold Some -268,083 $64.34 $-17,248 $6,674
2301 247 Signature Bank (SBNY) Banks 92,071 Sold Some -141,290 $124.92 $-17,649 $11,501
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 300,926 Sold Some -267,013 $66.79 $-17,833 $20,098
2576 16 Masco Corp (MAS) Home Improvement 677,646 Sold Some -585,512 $30.94 $-18,115 $20,966
2379 250 Bankunited Inc (BKU) Banks 364,504 Sold Some -595,160 $30.72 $-18,283 $11,197
182 2 Unum Group (UNM) Life Insurance 171,805 Sold Some -575,618 $31.79 $-18,298 $5,461
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -434,351 $44.38 $-19,276 $0
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 661,457 Sold Some -630,723 $31.56 $-19,905 $20,875
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -570,210 $38.77 $-22,107 $0
75 2 Keycorp (KEY) Banks 1,166,173 Sold Some -2,070,280 $11.05 $-22,876 $12,886
229 1 Syngenta Ag (SYT) Agricultural Chemicals 0 Sold All -325,749 $76.79 $-25,014 $0
2646 264 Credicorp Ltd (BAP) Banks 203,720 Sold Some -165,331 $154.33 $-25,515 $31,440
2819 20 T Rowe Price Group Inc (TROW) Investment Management 708,281 Sold Some -508,700 $72.97 $-37,119 $51,683
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -524,714 $78.00 $-40,927 $0