Cadence Capital Management Llc (1175399) Portfolio


Number of Companies: 569
Inflow: $133,521 K
Outflow: $-263,424 K
Net Flow: $-129,902 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)
3079 54 Apple Inc (AAPL) Communications Equipment 161,283 Added More 92,716 $95.60 $8,863 $15,418
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 45,857 New Holding 45,857 $119.04 $5,458 $5,458
2948 269 Pnc Financial Services Group (PNC) Banks 69,486 Added More 60,065 $81.39 $4,888 $5,655
2931 30 Capital One Financial Corp (COF) Consumer Finance 86,215 Added More 76,840 $63.51 $4,880 $5,475
2996 7 Target Corp (TGT) Mass Merchants 180,095 Added More 51,678 $69.82 $3,608 $12,574
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 79,848 Added More 46,077 $78.01 $3,594 $6,228
3070 18 Home Depot Inc (HD) Home Products Stores 26,340 New Holding 26,340 $127.69 $3,363 $3,363
2819 20 T Rowe Price Group Inc (TROW) Investment Management 178,908 Added More 44,727 $72.97 $3,263 $13,054
2906 16 Valero Energy Corp (VLO) Refining And Marketing 193,531 Added More 61,427 $51.00 $3,132 $9,870
2914 19 Clorox Company (CLX) Household Products 37,087 Added More 18,393 $138.39 $2,545 $5,132
2837 2 Carnival Corp (CCL) Cruise Lines 53,792 New Holding 53,792 $44.20 $2,377 $2,377
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 102,998 New Holding 102,998 $21.63 $2,227 $2,227
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 67,640 Added More 24,400 $89.85 $2,192 $6,077
2882 11 Omnicom Group (OMC) Advertising And Marketing 78,983 Added More 26,067 $81.49 $2,124 $6,436
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 58,003 Added More 44,583 $46.19 $2,059 $2,679
480 3 Phillips 66 (PSX) Refining And Marketing 115,555 Added More 25,891 $79.34 $2,054 $9,168
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 199,006 Added More 48,471 $41.47 $2,010 $8,252
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 13,780 New Holding 13,780 $142.60 $1,965 $1,965
102 3 Regions Financial Corp (RF) Banks 717,820 Added More 219,478 $8.51 $1,867 $6,108
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 185,987 Added More 49,191 $37.96 $1,867 $7,060
3036 50 American International Group (AIG) P And C Insurance 209,923 Added More 34,145 $52.89 $1,805 $11,102
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 60,876 Added More 42,291 $41.74 $1,765 $2,540
2347 21 Total System Services Inc (TSS) Consumer Finance 31,770 New Holding 31,770 $53.11 $1,687 $1,687
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 224,562 Added More 63,604 $26.18 $1,665 $5,879
262 4 Motorola Solutions Inc (MSI) Communications Equipment 43,772 Added More 21,932 $65.97 $1,446 $2,887
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 46,114 New Holding 46,114 $30.60 $1,411 $1,411
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 75,814 Added More 56,474 $23.97 $1,353 $1,817
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 12,090 New Holding 12,090 $111.22 $1,344 $1,344
2466 11 Fmc Corp (FMC) Agricultural Chemicals 28,750 New Holding 28,750 $46.31 $1,331 $1,331
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 31,010 Added More 22,868 $57.95 $1,325 $1,797
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 25,180 New Holding 25,180 $52.42 $1,319 $1,319
2627 68 Murphy Oil Corp (MUR) Exploration And Production 214,831 Added More 40,803 $31.75 $1,295 $6,820
2425 16 Invesco Ltd (IVZ) Investment Management 194,715 Added More 47,897 $25.54 $1,223 $4,973
2846 20 Lincoln National Corp (LNC) Life Insurance 75,120 Added More 31,463 $38.77 $1,219 $2,912
2587 41 Xl Group Plc (XL) P And C Insurance 41,387 Added More 35,765 $33.31 $1,191 $1,378
2705 17 Principal Financial Group (PFG) Life Insurance 107,767 Added More 28,718 $41.11 $1,180 $4,430
2829 19 Prudential Financial Inc (PRU) Life Insurance 161,777 Added More 15,405 $71.34 $1,098 $11,541
171 10 Synergy Resources Corp (SYRG) Exploration And Production 151,826 New Holding 151,826 $6.66 $1,011 $1,011
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 16,669 New Holding 16,669 $60.64 $1,010 $1,010
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 125,100 Added More 31,363 $30.66 $961 $3,835
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 22,454 New Holding 22,454 $42.14 $946 $946
2401 4 Harley-Davidson Inc (HOG) Automobiles 63,924 Added More 20,530 $45.30 $930 $2,895
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 88,615 Added More 19,916 $46.13 $918 $4,087
2066 18 Vascular Solutions Inc (VASC) Medical Devices 21,385 New Holding 21,385 $41.66 $890 $890
849 7 Barrett Business Svcs Inc (BBSI) Professional Services 21,250 New Holding 21,250 $41.32 $878 $878
1 1 Nextera Energy Inc (NEE) Integrated Utilities 6,689 New Holding 6,689 $130.40 $872 $872
1017 21 Biospecifics Technologies (BSTC) Specialty Pharma 21,398 New Holding 21,398 $39.94 $854 $854
194 1 Unifi Inc (UFI) Textile And Textile Products 30,383 New Holding 30,383 $27.23 $827 $827
1015 34 Pdf Solutions Inc (PDFS) Application Software 56,916 New Holding 56,916 $13.99 $796 $796
93 2 Xerox Corp (XRX) It Services 303,254 Added More 83,315 $9.49 $790 $2,877
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 28,077 Added More 10,037 $77.01 $772 $2,162
3000 32 American Express Co (AXP) Consumer Finance 27,590 Added More 12,577 $60.76 $764 $1,676
2902 23 Metlife Inc (MET) Life Insurance 281,960 Added More 18,969 $39.83 $755 $11,230
105 1 Centene Corp (CNC) Managed Care 10,040 New Holding 10,040 $71.37 $716 $716
901 3 Thor Industries Inc (THO) Recreational Vehicles 10,710 New Holding 10,710 $64.74 $693 $693
2162 4 Macys Inc (M) Department Stores 71,006 Added More 20,546 $33.61 $690 $2,386
2830 14 Tesoro Corp (TSO) Refining And Marketing 36,580 Added More 9,089 $74.92 $680 $2,740
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 102,508 Added More 5,993 $112.39 $673 $11,520
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 73,360 New Holding 73,360 $9.18 $673 $673
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 29,465 Added More 9,074 $74.05 $671 $2,181
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 23,301 New Holding 23,301 $27.50 $640 $640
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 101,450 Added More 65,250 $9.53 $621 $966
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 860 New Holding 860 $715.62 $615 $615
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 38,105 Added More 8,936 $67.90 $606 $2,587
2376 43 First American Financial (FAF) Mortgage Finance 14,636 New Holding 14,636 $40.22 $588 $588
2046 9 Tile Shop Hldgs Inc (TTS) Home Products Stores 29,090 New Holding 29,090 $19.88 $578 $578
75 2 Keycorp (KEY) Banks 192,022 Added More 52,323 $11.05 $578 $2,121
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 6,330 New Holding 6,330 $90.41 $572 $572
2799 10 Wyndham Worldwide Corp (WYN) Lodging 30,023 Added More 8,013 $71.23 $570 $2,138
283 11 Ligand Pharmaceuticals (LGND) Biotech 4,640 New Holding 4,640 $119.27 $553 $553
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 62,398 Added More 12,625 $43.49 $549 $2,713
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 29,455 Added More 9,203 $59.15 $544 $1,742
800 9 Iridex Corp (IRIX) Medical Devices 36,279 New Holding 36,279 $14.79 $536 $536
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 10,880 New Holding 10,880 $47.80 $520 $520
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 26,510 Added More 5,820 $87.27 $507 $2,313
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 57,396 Added More 10,612 $47.26 $501 $2,712
2986 89 Salesforcecom Inc (CRM) Application Software 6,290 New Holding 6,290 $79.41 $499 $499
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 68,110 New Holding 68,110 $7.16 $487 $487
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 21,672 Added More 5,674 $81.76 $463 $1,771
2727 10 Everest Re Group Ltd (RE) Reinsurance 9,648 Added More 2,520 $182.67 $460 $1,762
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 77,237 Added More 18,582 $24.59 $456 $1,899
886 2 Radiant Logistics Inc (RLGT) Logistics Services 151,142 New Holding 151,142 $3.00 $453 $453
109 1 Helen Of Troy Ltd (HELE) Household Products 4,390 New Holding 4,390 $102.84 $451 $451
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 64,957 Added More 14,227 $29.86 $424 $1,939
935 7 Farmer Bros Co (FARM) Beverages 13,025 New Holding 13,025 $32.06 $417 $417
2674 7 Nordstrom Inc (JWN) Department Stores 38,423 Added More 10,879 $38.05 $413 $1,461
2697 8 Kohls Corp (KSS) Department Stores 41,751 Added More 10,835 $37.92 $410 $1,583
2041 8 Forrester Research Inc (FORR) Information Services 11,003 New Holding 11,003 $36.86 $405 $405
153 2 Cott Corporation (COT) Beverages 27,410 New Holding 27,410 $13.96 $382 $382
2363 9 Aecom (ACM) Engineering Services 56,733 Added More 11,320 $31.77 $359 $1,802
2870 14 Monsanto Co (MON) Agricultural Chemicals 3,468 New Holding 3,468 $103.41 $358 $358
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 7,592 New Holding 7,592 $45.66 $346 $346
955 8 Zagg Inc (ZAGG) Containers And Packaging 118,459 Added More 61,484 $5.25 $322 $621
1662 11 Pzena Investment Managm-Cl A (PZN) Investment Management 101,261 Added More 41,223 $7.61 $313 $770
32 1 Amtrust Financial Services (AFSI) P And C Insurance 12,569 New Holding 12,569 $24.50 $307 $307
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 60,877 Added More 12,690 $24.10 $305 $1,467
802 13 8x8 Inc (EGHT) Telecom Carriers 84,232 Added More 20,577 $14.61 $300 $1,230
792 29 Usa Technologies Inc (USAT) Application Software 70,000 New Holding 70,000 $4.27 $298 $298
586 5 Gap Incthe (GPS) Specialty Apparel Stores 57,175 Added More 14,013 $21.22 $297 $1,213
830 11 Erie Indemnity Company-Cl A (ERIE) P And C Insurance 2,864 New Holding 2,864 $99.34 $284 $284
26 2 Cubesmart (CUBE) Reit 9,048 New Holding 9,048 $30.88 $279 $279
2126 33 Allied World Assurance Co (AWH) P And C Insurance 29,326 Added More 7,844 $35.14 $275 $1,030
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 92,624 Added More 15,808 $16.92 $267 $1,567
329 1 Steel Dynamics Inc (STLD) Steel Producers 48,392 Added More 10,839 $24.50 $265 $1,185
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 39,091 Added More 14,137 $18.57 $262 $725
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 24,351 Added More 3,820 $65.45 $250 $1,593
2209 19 Logmein Inc (LOGM) Infrastructure Software 3,900 New Holding 3,900 $63.43 $247 $247
101 6 Epr Properties (EPR) Reit 3,066 New Holding 3,066 $80.68 $247 $247
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 7,482 Added More 984 $247.96 $243 $1,855
2712 115 Highwoods Properties Inc (HIW) Reit 4,423 New Holding 4,423 $52.80 $233 $233
319 1 Domtar Corp (UFS) Paper 31,637 Added More 6,647 $35.01 $232 $1,107
1909 14 Charles River Laboratories (CRL) Health Care Services 19,918 Added More 2,810 $82.44 $231 $1,642
3010 11 Aetna Inc (AET) Managed Care 18,561 Added More 1,878 $122.13 $229 $2,266
1160 41 American Software Inc-Cl A (AMSWA) Application Software 82,314 Added More 21,824 $10.48 $228 $862
165 4 Brinker International Inc (EAT) Restaurants 41,897 Added More 5,015 $45.53 $228 $1,907
29 3 Sun Communities Inc (SUI) Reit 2,888 New Holding 2,888 $76.64 $221 $221
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 60,521 Added More 3,432 $62.27 $213 $3,768
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 127,567 Added More 23,467 $8.62 $202 $1,099
2919 19 Universal Health Services-B (UHS) Health Care Facilities 1,506 New Holding 1,506 $134.10 $201 $201
444 8 Flowers Foods Inc (FLO) Packaged Food 47,016 Added More 10,548 $18.75 $197 $881
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 33,833 Added More 2,309 $84.06 $194 $2,844
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 4,792 Added More 1,216 $140.69 $171 $674
3012 21 Kimberly-Clark Corp (KMB) Household Products 43,830 Added More 1,239 $137.48 $170 $6,025
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 19,506 Added More 3,215 $52.13 $167 $1,016
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 10,091 Added More 2,318 $70.56 $163 $712
1818 52 Progenics Pharmaceuticals (PGNX) Specialty Pharma 192,675 Added More 37,048 $4.22 $156 $813
2672 19 Legg Mason Inc (LM) Investment Management 19,685 Added More 5,024 $29.49 $148 $580
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 21,259 Added More 5,223 $26.58 $138 $565
916 8 Radisys Corp (RSYS) Computer Hardware And Storage 237,746 Added More 30,612 $4.48 $137 $1,065
1487 33 Clearfield Inc (CLFD) Communications Equipment 65,388 Added More 7,648 $17.89 $136 $1,169
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 12,733 Added More 4,277 $31.46 $134 $400
560 7 Centurylink Inc (CTL) Telecom Carriers 78,159 Added More 4,613 $29.01 $133 $2,267
2016 43 Dsp Group Inc (DSPG) Semiconductor Devices 105,779 Added More 12,502 $10.61 $132 $1,122
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 280,895 Added More 6,976 $18.72 $130 $5,258
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 16,729 Added More 5,060 $23.78 $120 $397
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 20,478 Added More 5,046 $22.53 $113 $461
2417 251 Tcf Financial Corp (TCB) Banks 33,290 Added More 8,969 $12.65 $113 $421
2901 3 Mattel Inc (MAT) Toys And Games 42,514 Added More 3,038 $31.29 $95 $1,330
2645 263 Suntrust Banks Inc (STI) Banks 82,548 Added More 2,300 $41.08 $94 $3,391
2299 22 Icu Medical Inc (ICUI) Medical Devices 6,570 Added More 820 $112.75 $92 $740
2613 14 National Instruments Corp (NATI) Measurement Instruments 17,565 Added More 3,033 $27.40 $83 $481
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 143,417 Added More 16,741 $4.94 $82 $708
999 10 Xo Group Inc (XOXO) Internet Media 51,608 Added More 4,109 $17.43 $71 $899
1131 13 Harvard Bioscience Inc (HBIO) Life Science Equipment 273,812 Added More 24,926 $2.86 $71 $783
2204 57 Cnooc Ltd (CEO) Exploration And Production 3,657 Added More 548 $124.66 $68 $455
3015 11 China Petroleum And Chem (SNP) Integrated Oils 9,500 Added More 809 $72.00 $58 $684
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 19,232 Added More 716 $74.25 $53 $1,427
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 41,991 Added More 516 $97.40 $50 $4,089
2976 33 Oracle Corp (ORCL) Infrastructure Software 25,635 Added More 966 $40.93 $39 $1,049
2616 23 Global Payments Inc (GPN) Consumer Finance 12,118 Added More 488 $71.38 $34 $864
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 44,215 Added More 2,330 $13.45 $31 $594
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 32,926 Added More 994 $28.59 $28 $941
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 10,914 Added More 910 $22.04 $20 $240
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,366 Added More 144 $118.60 $17 $280
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,146 Added More 158 $104.15 $16 $223
1574 20 Lifeway Foods Inc (LWAY) Packaged Food 84,922 Added More 1,688 $9.67 $16 $821
2107 6 Petrochina Co Ltd (PTR) Integrated Oils 11,140 Added More 239 $67.92 $16 $756
2778 11 Bank Of America Corp (BAC) Diversified Banks 65,961 Added More 1,089 $13.27 $14 $875
3063 12 Unitedhealth Group Inc (UNH) Managed Care 6,932 Added More 62 $141.20 $8 $978
127 4 Micron Technology Inc (MU) Semiconductor Devices 19,174 Added More 576 $13.76 $7 $263
217 14 Marathon Oil Corp (MRO) Exploration And Production 11,864 Added More 523 $15.01 $7 $178
2738 24 Western Union Co (WU) Consumer Finance 193,611 Added More 403 $19.18 $7 $3,713
2538 77 Cadence Design Sys Inc (CDNS) Application Software 69,280 Added More 318 $24.30 $7 $1,683
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 7,633 Added More 169 $45.13 $7 $344
3011 13 Citigroup Inc (C) Diversified Banks 21,556 Added More 176 $42.39 $7 $913
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 5,381 Added More 49 $148.58 $7 $799
2563 18 Bemis Company (BMS) Containers And Packaging 11,772 Added More 133 $51.49 $6 $606
2426 6 Pitney Bowes Inc (PBI) Office Electronics 29,234 Added More 374 $17.80 $6 $520
2791 27 St Jude Medical Inc (STJ) Medical Devices 4,734 Added More 75 $78.00 $5 $369
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 11,205 Added More 102 $57.24 $5 $641
2894 15 Morgan Stanley (MS) Institutional Brokerage 26,865 Added More 219 $25.98 $5 $697
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 3,713 Added More 60 $90.75 $5 $336
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 7,638 Added More 108 $44.38 $4 $338
2840 47 Allstate Corp (ALL) P And C Insurance 7,169 Added More 67 $69.95 $4 $501
2782 28 Agilent Technologies Inc (A) Life Science Equipment 6,236 Added More 105 $44.36 $4 $276
2982 9 Cigna Corp (CI) Managed Care 4,383 Added More 36 $127.99 $4 $560
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 22,229 Added More 184 $23.41 $4 $520
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 5,377 Added More 56 $66.79 $3 $359
2755 46 Loews Corp (L) P And C Insurance 5,739 Added More 86 $41.09 $3 $235
2823 28 Discover Financial Services (DFS) Consumer Finance 7,783 Added More 64 $53.59 $3 $417
1989 13 Gerdau Sa (GGB) Steel Producers 13,269 Added More 1,460 $1.82 $2 $24
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 4,643 Added More 38 $51.49 $1 $239
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 39,776 Added More 44 $44.39 $1 $1,765
2136 13 Franklin Resources Inc (BEN) Investment Management 6,694 No Change 0 $33.37 $0 $223
2594 11 Dun And Bradstreet Corp (DNB) Information Services 13,620 No Change 0 $121.84 $0 $1,659
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 13,160 No Change 0 $80.09 $0 $1,053
2351 72 Ultimate Software Group Inc (ULTI) Application Software 18,450 No Change 0 $210.29 $0 $3,879
3069 19 Autozone Inc (AZO) Automotive Retailers 2,960 No Change 0 $793.84 $0 $2,349
2325 60 Noble Energy Inc (NBL) Exploration And Production 7,123 No Change 0 $35.87 $0 $255
2576 16 Masco Corp (MAS) Home Improvement 24,625 No Change 0 $30.94 $0 $761
2767 12 Southwest Airlines Co (LUV) Airlines 46,060 No Change 0 $39.21 $0 $1,806
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 77,535 No Change 0 $47.01 $0 $3,644
2784 12 Msci Inc (MSCI) Information Services 26,658 No Change 0 $77.12 $0 $2,055
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 47,670 No Change 0 $23.12 $0 $1,102
3048 15 Nvr Inc (NVR) Homebuilders 452 No Change 0 $1780.34 $0 $804
2301 247 Signature Bank (SBNY) Banks 10,083 No Change 0 $124.92 $0 $1,259
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 9,380 No Change 0 $39.12 $0 $366
2820 13 Paccar Inc (PCAR) Commercial Vehicles 5,896 No Change 0 $51.87 $0 $305
8 1 Herbalife Ltd (HLF) Packaged Food 11,480 No Change 0 $58.53 $0 $671
2941 6 Aon Plc (AON) Insurance Brokers 15,894 No Change 0 $109.23 $0 $1,736
2808 10 Calpine Corp (CPN) Power Generation 48,896 No Change 0 $14.75 $0 $721
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 46,312 No Change 0 $25.66 $0 $1,188
2937 16 Kroger Co (KR) Food And Drug Stores 30,604 No Change 0 $36.79 $0 $1,125
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 21,180 No Change 0 $101.13 $0 $2,141
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 24,700 No Change 0 $18.40 $0 $454
578 3 Cia Siderurgica Nacl (SID) Steel Producers 10,452 No Change 0 $2.45 $0 $25
485 5 Factset Research Systems Inc (FDS) Information Services 10,655 No Change 0 $161.42 $0 $1,719
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 59,160 No Change 0 $25.48 $0 $1,507
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 36,892 Sold Some -54 $5.06 $-0 $186
2438 31 Wendys Cothe (WEN) Restaurants 30,274 Sold Some -317 $9.62 $-3 $291
1250 31 Sucampo Pharmaceuticals-Cl A (SCMP) Specialty Pharma 23,879 Sold Some -411 $10.97 $-4 $261
1253 12 Misonix Inc (MSON) 75,550 Sold Some -998 $5.17 $-5 $390
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 6,695 Sold Some -82 $69.91 $-5 $468
2379 250 Bankunited Inc (BKU) Banks 14,590 Sold Some -204 $30.72 $-6 $448
589 41 Bryn Mawr Bank Corp (BMTC) Banks 13,822 Sold Some -222 $29.20 $-6 $403
2217 66 Sps Commerce Inc (SPSC) Application Software 5,101 Sold Some -109 $60.60 $-6 $309
864 7 Cherokee Inc (CHKE) Apparel Footwear And Acc Design 28,068 Sold Some -604 $11.11 $-6 $311
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 18,041 Sold Some -358 $25.73 $-9 $464
451 6 Tower International Inc (TOWR) Auto Parts 27,157 Sold Some -490 $20.58 $-10 $558
2291 14 Sonoco Products Co (SON) Containers And Packaging 12,550 Sold Some -216 $49.66 $-10 $623
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 13,925 Sold Some -253 $43.62 $-11 $607
363 4 Motorcar Parts Of America In (MPAA) Auto Parts 19,106 Sold Some -414 $27.18 $-11 $519
847 19 Calamp Corp (CAMP) Communications Equipment 42,771 Sold Some -782 $14.81 $-11 $633
2912 18 Cr Bard Inc (BCR) Health Care Supplies 10,748 Sold Some -50 $235.16 $-11 $2,527
1721 12 Surmodics Inc (SRDX) Medical Devices 30,539 Sold Some -601 $23.48 $-14 $717
520 9 Ruths Hospitality Group Inc (RUTH) Restaurants 41,128 Sold Some -892 $15.95 $-14 $655
1145 16 Willdan Group Inc (WLDN) Professional Services 71,449 Sold Some -1,399 $10.62 $-14 $758
670 4 Stoneridge Inc (SRI) Electrical Components 47,636 Sold Some -1,018 $14.94 $-15 $711
1859 13 Us Physical Therapy Inc (USPH) Health Care Facilities 13,213 Sold Some -254 $60.21 $-15 $795
1923 10 Chefs Warehouse Incthe (CHEF) Food And Drug Stores 46,600 Sold Some -960 $16.00 $-15 $745
2131 8 Cavco Industries Inc (CVCO) Homebuilders 7,972 Sold Some -165 $93.70 $-15 $746
471 1 Nautilus Inc (NLS) Sporting Goods 40,456 Sold Some -873 $17.84 $-15 $721
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 11,794 Sold Some -581 $28.78 $-16 $339
1188 6 Orchids Paper Products Co (TIS) Household Products 27,199 Sold Some -473 $35.57 $-16 $967
1694 9 Digirad Corp (DRAD) Health Care Services 163,686 Sold Some -3,302 $5.15 $-17 $842
1743 10 Capital Senior Living Corp (CSU) Health Care Facilities 47,699 Sold Some -981 $17.67 $-17 $842
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 2,474 Sold Some -49 $364.92 $-17 $902
3053 58 Biogen Inc (BIIB) Biotech 9,265 Sold Some -75 $241.82 $-18 $2,240
2091 17 Providence Service Corp (PRSC) Health Care Services 18,745 Sold Some -410 $44.88 $-18 $841
548 4 Landauer Inc (LDR) Measurement Instruments 19,935 Sold Some -448 $41.16 $-18 $820
142 5 Inphi Corp (IPHI) Semiconductor Devices 32,678 Sold Some -591 $32.03 $-18 $1,046
340 2 Nutrisystem Inc (NTRI) Personal Care Services 34,815 Sold Some -750 $25.36 $-19 $882
3045 52 Markel Corp (MKL) P And C Insurance 2,690 Sold Some -20 $952.78 $-19 $2,562
3074 26 Facebook Inc-A (FB) Internet Media 40,260 Sold Some -168 $114.28 $-19 $4,600
3009 8 General Dynamics Corp (GD) Defense Primes 7,009 Sold Some -138 $139.24 $-19 $975
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 20,241 Sold Some -394 $49.04 $-19 $992
492 2 Kadant Inc (KAI) Industrial Machinery 18,754 Sold Some -376 $51.51 $-19 $966
496 4 Neenah Paper Inc (NP) Paper 12,754 Sold Some -276 $72.37 $-19 $923
2985 20 Colgate-Palmolive Co (CL) Household Products 25,756 Sold Some -278 $73.20 $-20 $1,885
853 1 Casella Waste Systems Inc-A (CWST) Waste Management 144,071 Sold Some -2,600 $7.85 $-20 $1,130
597 2 Calavo Growers Inc (CVGW) Food Products Wholesalers 13,184 Sold Some -306 $67.00 $-20 $883
890 2 Heritage-Crystal Clean Inc (HCCI) Waste Management 75,613 Sold Some -1,687 $12.21 $-20 $923
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 211,667 Sold Some -3,388 $6.10 $-20 $1,291
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 23,726 Sold Some -462 $45.51 $-21 $1,079
1059 10 Cross Country Healthcare Inc (CCRN) Professional Services 74,828 Sold Some -1,531 $13.92 $-21 $1,041
2667 10 Alaska Air Group Inc (ALK) Airlines 37,947 Sold Some -367 $58.29 $-21 $2,211
490 18 Callidus Software Inc (CALD) Application Software 46,433 Sold Some -1,096 $19.98 $-21 $927
774 60 First Niagara Financial Grp (FNFG) Banks 43,181 Sold Some -2,279 $9.74 $-22 $420
820 9 Meta Financial Group Inc (CASH) Consumer Finance 18,305 Sold Some -439 $50.96 $-22 $932
411 12 Broadsoft Inc (BSFT) Application Software 26,754 Sold Some -547 $41.03 $-22 $1,097
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 50,260 Sold Some -1,105 $20.37 $-22 $1,023
779 62 Preferred Banklos Angeles (PFBC) Banks 34,055 Sold Some -780 $28.88 $-22 $983
2546 26 Red Hat Inc (RHT) Infrastructure Software 48,905 Sold Some -317 $72.60 $-23 $3,550
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 30,102 Sold Some -495 $46.53 $-23 $1,400
1110 14 Cra International Inc (CRAI) Professional Services 47,890 Sold Some -925 $25.22 $-23 $1,207
2981 80 Eog Resources Inc (EOG) Exploration And Production 16,249 Sold Some -288 $83.42 $-24 $1,355
2592 79 Adobe Systems Inc (ADBE) Application Software 15,436 Sold Some -254 $95.79 $-24 $1,478
2662 9 Ryder System Inc (R) Logistics Services 8,344 Sold Some -408 $61.14 $-24 $510
1875 41 Extreme Networks Inc (EXTR) Communications Equipment 324,618 Sold Some -7,432 $3.39 $-25 $1,100
2170 240 Peoples United Financial (PBCT) Banks 39,671 Sold Some -1,730 $14.66 $-25 $581
300 1 Huntington Ingalls Industrie (HII) Defense Primes 20,072 Sold Some -153 $168.03 $-25 $3,372
3018 33 Danaher Corp (DHR) Life Science Equipment 15,772 Sold Some -266 $101.00 $-26 $1,592
2932 19 Illinois Tool Works (ITW) Industrial Machinery 13,392 Sold Some -262 $104.16 $-27 $1,394
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 4,581 Sold Some -546 $52.26 $-28 $239
2947 88 Intuit Inc (INTU) Application Software 38,046 Sold Some -260 $111.61 $-29 $4,246
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 23,069 Sold Some -432 $68.46 $-29 $1,579
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 20,088 Sold Some -332 $95.74 $-31 $1,923
333 1 Hasbro Inc (HAS) Toys And Games 12,533 Sold Some -393 $83.99 $-33 $1,052
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 23,484 Sold Some -390 $88.06 $-34 $2,068
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 38,562 Sold Some -455 $77.23 $-35 $2,978
3051 57 Gilead Sciences Inc (GILD) Biotech 39,115 Sold Some -440 $83.42 $-36 $3,262
3016 38 Starbucks Corp (SBUX) Restaurants 37,632 Sold Some -646 $57.12 $-36 $2,149
2989 128 American Tower Corp (AMT) Reit 19,263 Sold Some -325 $113.61 $-36 $2,188
80 1 Accenture Plc-Cl A (ACN) It Services 20,300 Sold Some -342 $113.29 $-38 $2,299
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 20,181 Sold Some -341 $116.32 $-39 $2,347
684 4 Reis Inc (REIS) Internet Based Services 47,403 Sold Some -1,610 $24.90 $-40 $1,180
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 16,028 Sold Some -746 $55.00 $-41 $881
2295 66 Anika Therapeutics Inc (ANIK) Specialty Pharma 31,886 Sold Some -791 $53.65 $-42 $1,710
208 2 Proassurance Corp (PRA) P And C Insurance 7,271 Sold Some -802 $53.55 $-42 $389
2026 225 Bank Of Hawaii Corp (BOH) Banks 5,326 Sold Some -640 $68.80 $-44 $366
2432 7 Lexmark International Inc-A (LXK) Office Electronics 7,149 Sold Some -1,348 $37.75 $-50 $269
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 36,030 Sold Some -700 $74.17 $-51 $2,672
2632 111 American Campus Communities (ACC) Reit 5,951 Sold Some -1,015 $52.87 $-53 $314
2759 28 Coach Inc (COH) Specialty Apparel Stores 69,667 Sold Some -1,365 $40.74 $-55 $2,838
922 20 Mfa Financial Inc (MFA) Mortgage Finance 19,259 Sold Some -8,008 $7.27 $-58 $140
2559 8 Validus Holdings Ltd (VR) Reinsurance 10,480 Sold Some -1,209 $48.59 $-58 $509
696 51 New York Community Bancorp (NYCB) Banks 60,087 Sold Some -4,184 $14.99 $-62 $900
418 3 Garmin Ltd (GRMN) Consumer Electronics 13,088 Sold Some -1,485 $42.42 $-62 $555
214 16 Retail Properties Of Ame - A (RPAI) Reit 11,668 Sold Some -4,087 $16.90 $-69 $197
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 50,843 Sold Some -7,302 $9.53 $-69 $484
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 21,573 Sold Some -1,470 $47.60 $-69 $1,026
2005 21 Carrols Restaurant Group Inc (TAST) Restaurants 39,350 Sold Some -5,930 $11.90 $-70 $468
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 13,228 Sold Some -1,976 $36.46 $-72 $482
397 5 Old Republic Intl Corp (ORI) P And C Insurance 28,431 Sold Some -3,874 $19.29 $-74 $548
2334 100 Tanger Factory Outlet Center (SKT) Reit 5,399 Sold Some -1,919 $40.18 $-77 $216
2855 5 Republic Services Inc (RSG) Waste Management 25,874 Sold Some -1,511 $51.31 $-77 $1,327
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 30,105 Sold Some -686 $114.82 $-78 $3,456
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 19,180 Sold Some -9,472 $8.56 $-81 $164
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 15,155 Sold Some -1,830 $51.11 $-93 $774
663 44 Corrections Corp Of America (CXW) Reit 6,435 Sold Some -2,758 $35.02 $-96 $225
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 23,901 Sold Some -1,074 $91.02 $-97 $2,175
2294 97 National Retail Properties (NNN) Reit 6,740 Sold Some -1,991 $51.72 $-102 $348
289 24 Weingarten Realty Investors (WRI) Reit 5,786 Sold Some -2,534 $40.82 $-103 $236
2806 7 Deere And Co (DE) Agricultural Machinery 50,823 Sold Some -1,333 $81.04 $-108 $4,118
3050 14 Wells Fargo And Co (WFC) Diversified Banks 291,489 Sold Some -2,346 $47.33 $-111 $13,796
2324 99 Hospitality Properties Trust (HPT) Reit 7,555 Sold Some -4,131 $28.80 $-118 $217
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 18,361 Sold Some -1,178 $101.25 $-119 $1,859
316 16 Hess Corp (HES) Exploration And Production 4,363 Sold Some -2,001 $60.10 $-120 $262
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 26,671 Sold Some -5,075 $23.77 $-120 $633
2803 33 Kellogg Co (K) Packaged Food 27,395 Sold Some -1,551 $81.65 $-126 $2,236
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 28,584 Sold Some -894 $142.04 $-126 $4,060
2863 35 Darden Restaurants Inc (DRI) Restaurants 13,001 Sold Some -2,010 $63.34 $-127 $823
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 77,307 Sold Some -3,621 $35.69 $-129 $2,759
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 42,257 Sold Some -12,359 $10.55 $-130 $445
2318 98 Cbl And Associates Properties (CBL) Reit 0 Sold All -14,323 $9.31 $-133 $0
61 4 Kilroy Realty Corp (KRC) Reit 4,551 Sold Some -2,018 $66.29 $-133 $301
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 29,554 Sold Some -1,400 $96.63 $-135 $2,855
2414 24 Ca Inc (CA) Infrastructure Software 45,908 Sold Some -4,213 $32.83 $-138 $1,507
1002 3 Ecopetrol Sa (EC) Integrated Oils 0 Sold All -14,470 $9.56 $-138 $0
12 2 Alliant Energy Corp (LNT) Integrated Utilities 0 Sold All -3,520 $39.70 $-139 $0
65 5 Regency Centers Corp (REG) Reit 3,649 Sold Some -1,681 $83.73 $-140 $305
393 29 Ddr Corp (DDR) Reit 14,981 Sold Some -7,766 $18.14 $-140 $271
503 36 Senior Housing Prop Trust (SNH) Reit 11,661 Sold Some -6,884 $20.83 $-143 $242
2512 4 Covanta Holding Corp (CVA) Waste Management 15,122 Sold Some -8,718 $16.45 $-143 $248
317 25 Omega Healthcare Investors (OHI) Reit 12,075 Sold Some -4,252 $33.95 $-144 $409
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 43,046 Sold Some -14,417 $10.05 $-144 $432
400 30 Mid-America Apartment Comm (MAA) Reit 3,423 Sold Some -1,433 $106.40 $-152 $364
408 32 Taubman Centers Inc (TCO) Reit 3,388 Sold Some -2,093 $74.20 $-155 $251
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 123,494 Sold Some -6,994 $23.10 $-161 $2,852
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 8,594 Sold Some -3,660 $44.16 $-161 $379
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 12,194 Sold Some -7,814 $20.72 $-161 $252
288 23 Alexandria Real Estate Equit (ARE) Reit 4,027 Sold Some -1,582 $103.52 $-163 $416
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 70,842 Sold Some -2,777 $59.73 $-165 $4,231
2887 35 Hershey Cothe (HSY) Packaged Food 18,414 Sold Some -1,551 $113.49 $-176 $2,089
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 17,269 Sold Some -2,374 $74.89 $-177 $1,293
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 0 Sold All -14,010 $12.75 $-178 $0
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 24,068 Sold Some -3,542 $50.76 $-179 $1,221
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 146,610 Sold Some -3,693 $49.71 $-183 $7,287
2396 103 Udr Inc (UDR) Reit 14,337 Sold Some -4,979 $36.92 $-183 $529
2702 6 Paychex Inc (PAYX) Payment And Data Processors 64,571 Sold Some -3,103 $59.50 $-184 $3,841
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 19,347 Sold Some -6,734 $28.12 $-189 $544
2600 110 Douglas Emmett Inc (DEI) Reit 5,856 Sold Some -5,438 $35.52 $-193 $208
2499 109 Duke Realty Corp (DRE) Reit 15,228 Sold Some -7,426 $26.66 $-197 $405
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 0 Sold All -9,397 $21.18 $-199 $0
2694 34 Handr Block Inc (HRB) Professional Services 30,509 Sold Some -8,811 $23.00 $-202 $701
286 3 Annaly Capital Management In (NLY) Mortgage Finance 46,024 Sold Some -18,344 $11.07 $-203 $509
2796 120 Federal Realty Invs Trust (FRT) Reit 2,992 Sold Some -1,233 $165.55 $-204 $495
2783 9 Nrg Energy Inc (NRG) Power Generation 0 Sold All -13,755 $14.99 $-206 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 11,316 Sold Some -3,878 $53.25 $-206 $602
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 5,245 Sold Some -2,791 $74.19 $-207 $389
522 3 Avon Products Inc (AVP) Household Products 0 Sold All -55,154 $3.78 $-208 $0
232 19 Brandywine Realty Trust (BDN) Reit 0 Sold All -12,523 $16.80 $-210 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 57,762 Sold Some -2,830 $74.42 $-210 $4,298
1747 4 China Southern Air (ZNH) Airlines 0 Sold All -7,490 $28.49 $-213 $0
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 20,432 Sold Some -2,919 $73.25 $-213 $1,496
2890 124 Extra Space Storage Inc (EXR) Reit 29,321 Sold Some -2,314 $92.54 $-214 $2,713
2881 6 Waste Management Inc (WM) Waste Management 48,517 Sold Some -3,249 $66.27 $-215 $3,215
2116 88 Camden Property Trust (CPT) Reit 4,460 Sold Some -2,443 $88.42 $-216 $394
2063 62 Ebix Inc (EBIX) Application Software 5,340 Sold Some -4,570 $47.90 $-218 $255
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -3,334 $65.97 $-219 $0
448 9 Netgear Inc (NTGR) Communications Equipment 13,330 Sold Some -4,640 $47.54 $-220 $633
1697 3 China Eastern Airlines (CEA) Airlines 0 Sold All -8,900 $25.34 $-225 $0
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 0 Sold All -10,677 $21.54 $-229 $0
2950 8 General Motors Co (GM) Automobiles 384,080 Sold Some -8,248 $28.30 $-233 $10,869
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 41,755 Sold Some -4,180 $56.64 $-236 $2,365
2740 44 Progressive Corp (PGR) P And C Insurance 72,224 Sold Some -7,275 $33.50 $-243 $2,419
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 40,100 Sold Some -6,038 $40.42 $-244 $1,620
2928 37 General Mills Inc (GIS) Packaged Food 65,412 Sold Some -3,473 $71.32 $-247 $4,665
2535 34 Ugi Corp (UGI) Utility Networks 0 Sold All -5,610 $45.25 $-253 $0
359 9 Westar Energy Inc (WR) Integrated Utilities 0 Sold All -4,598 $56.09 $-257 $0
2068 86 Wp Carey Inc (WPC) Reit 5,008 Sold Some -3,800 $69.42 $-263 $347
2909 5 Reynolds American Inc (RAI) Tobacco 90,078 Sold Some -4,902 $53.93 $-264 $4,857
439 11 Aes Corp (AES) Integrated Utilities 10,731 Sold Some -21,227 $12.48 $-264 $133
2664 113 Sl Green Realty Corp (SLG) Reit 5,613 Sold Some -2,498 $106.47 $-265 $597
2050 84 Rayonier Inc (RYN) Reit 0 Sold All -10,184 $26.24 $-267 $0
211 11 Pacwest Bancorp (PACW) Banks 17,681 Sold Some -6,747 $39.78 $-268 $703
2874 86 Electronic Arts Inc (EA) Application Software 17,890 Sold Some -3,560 $75.76 $-269 $1,355
2391 102 Post Properties Inc (PPS) Reit 0 Sold All -4,420 $61.05 $-269 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 14,868 Sold Some -3,244 $83.44 $-270 $1,240
752 5 Mgp Ingredients Inc (MGPI) Beverages 21,803 Sold Some -7,127 $38.23 $-272 $833
2480 33 Nisource Inc (NI) Utility Networks 0 Sold All -10,294 $26.52 $-272 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 125,522 Sold Some -3,521 $78.75 $-277 $9,884
665 45 Kimco Realty Corp (KIM) Reit 18,486 Sold Some -8,868 $31.38 $-278 $580
120 1 Rpm International Inc (RPM) Specialty Chemicals 13,600 Sold Some -5,751 $49.95 $-287 $679
2573 17 United States Steel Corp (X) Steel Producers 0 Sold All -17,429 $16.86 $-293 $0
2733 117 Host Hotels And Resorts Inc (HST) Reit 40,563 Sold Some -18,540 $16.21 $-300 $657
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 45,717 Sold Some -6,655 $45.29 $-301 $2,070
2729 18 Dover Corp (DOV) Industrial Machinery 22,613 Sold Some -4,381 $69.32 $-303 $1,567
2677 18 Nucor Corp (NUE) Steel Producers 45,142 Sold Some -6,174 $49.41 $-305 $2,230
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 0 Sold All -12,755 $24.29 $-309 $0
2695 114 Macerich Cothe (MAC) Reit 7,777 Sold Some -3,672 $85.39 $-313 $664
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 56,988 Sold Some -5,833 $53.92 $-314 $3,072
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 0 Sold All -21,401 $14.97 $-320 $0
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 0 Sold All -3,961 $81.06 $-321 $0
2415 6 Kennametal Inc (KMT) Metalworking Machinery 0 Sold All -14,524 $22.11 $-321 $0
292 7 Oge Energy Corp (OGE) Integrated Utilities 0 Sold All -9,864 $32.75 $-323 $0
2651 112 Realty Income Corp (O) Reit 12,219 Sold Some -4,811 $69.36 $-333 $847
2650 19 Entergy Corp (ETR) Integrated Utilities 2,500 Sold Some -4,113 $81.35 $-334 $203
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 0 Sold All -10,440 $32.98 $-344 $0
79 3 Firstenergy Corp (FE) Integrated Utilities 6,268 Sold Some -9,982 $34.91 $-348 $218
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 0 Sold All -22,546 $15.50 $-349 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 113,410 Sold Some -6,804 $52.16 $-354 $5,915
674 18 Ceva Inc (CEVA) Semiconductor Devices 29,311 Sold Some -13,130 $27.17 $-356 $796
2671 19 Sealed Air Corp (SEE) Containers And Packaging 64,335 Sold Some -7,813 $45.97 $-359 $2,957
2652 20 Cms Energy Corp (CMS) Integrated Utilities 0 Sold All -7,843 $45.86 $-359 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 28,788 Sold Some -10,000 $36.43 $-364 $1,048
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 15,908 Sold Some -5,486 $66.93 $-367 $1,064
2769 24 Ameren Corporation (AEE) Integrated Utilities 0 Sold All -6,872 $53.58 $-368 $0
2618 261 Cullenfrost Bankers Inc (CFR) Banks 8,087 Sold Some -5,909 $63.73 $-376 $515
2997 129 Avalonbay Communities Inc (AVB) Reit 7,604 Sold Some -2,115 $180.39 $-381 $1,371
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 0 Sold All -20,875 $18.41 $-384 $0
778 6 Vera Bradley Inc (VRA) Specialty Apparel Stores 0 Sold All -27,140 $14.17 $-384 $0
251 2 Express Inc (EXPR) Specialty Apparel Stores 0 Sold All -26,580 $14.51 $-385 $0
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 6,477 Sold Some -6,881 $56.28 $-387 $364
2121 236 Bok Financial Corporation (BOKF) Banks 3,643 Sold Some -6,205 $62.70 $-389 $228
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 0 Sold All -16,215 $24.00 $-389 $0
3060 21 Blackrock Inc (BLK) Investment Management 16,330 Sold Some -1,168 $342.53 $-400 $5,593
1873 6 Crane Co (CR) Flow Control Equipment 0 Sold All -7,055 $56.72 $-400 $0
2725 116 Digital Realty Trust Inc (DLR) Reit 6,016 Sold Some -3,689 $108.99 $-402 $655
2625 13 Old Dominion Freight Line (ODFL) Trucking 0 Sold All -6,710 $60.31 $-404 $0
773 5 Waddell And Reed Financial-A (WDR) Investment Management 0 Sold All -23,716 $17.22 $-408 $0
2994 16 Corning Inc (GLW) Electronics Components 166,647 Sold Some -19,966 $20.48 $-408 $3,412
2709 23 Scana Corp (SCG) Integrated Utilities 0 Sold All -5,488 $75.66 $-415 $0
930 19 Spectrum Pharmaceuticals Inc (SPPI) Specialty Pharma 0 Sold All -64,830 $6.57 $-425 $0
2967 127 Essex Property Trust Inc (ESS) Reit 3,602 Sold Some -1,888 $228.09 $-430 $821
2962 270 M And T Bank Corp (MTB) Banks 20,656 Sold Some -3,669 $118.23 $-433 $2,442
876 3 Escalade Inc (ESCA) Sporting Goods 0 Sold All -42,724 $10.24 $-437 $0
2851 123 General Growth Properties (GGP) Reit 31,874 Sold Some -14,759 $29.82 $-440 $950
2142 35 Assurant Inc (AIZ) P And C Insurance 10,495 Sold Some -5,202 $86.31 $-448 $905
2744 119 Hcp Inc (HCP) Reit 28,846 Sold Some -13,133 $35.38 $-464 $1,020
3067 10 Lockheed Martin Corp (LMT) Defense Primes 30,403 Sold Some -1,907 $248.17 $-473 $7,545
169 1 Cemex S Part Cer (CX) Cement And Aggregates 0 Sold All -77,730 $6.17 $-479 $0
815 2 Argan Inc (AGX) Electrical Power Equipment 20,445 Sold Some -11,551 $41.72 $-481 $852
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 11,550 Sold Some -1,782 $271.10 $-483 $3,131
372 2 Universal Electronics Inc (UEIC) Consumer Electronics 10,837 Sold Some -6,736 $72.28 $-486 $783
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 7,509 Sold Some -10,548 $46.61 $-491 $349
1796 21 Edgewater Technology Inc (EDGW) It Services 0 Sold All -57,392 $8.64 $-495 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 178,877 Sold Some -13,210 $39.31 $-519 $7,031
3066 59 Amgen Inc (AMGN) Biotech 80,878 Sold Some -3,433 $152.15 $-522 $12,305
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 0 Sold All -27,279 $19.82 $-540 $0
818 14 Aceto Corp (ACET) Specialty Pharma 16,513 Sold Some -25,061 $21.89 $-548 $361
2877 30 Dte Energy Company (DTE) Integrated Utilities 0 Sold All -5,623 $99.12 $-557 $0
770 6 Lsi Industries Inc (LYTS) Comml And Res Bldg Equip And Sys 0 Sold All -50,680 $11.07 $-561 $0
2595 9 Spirit Airlines Inc (SAVE) Airlines 0 Sold All -12,526 $44.87 $-562 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 29,063 Sold Some -9,080 $62.60 $-568 $1,819
744 18 Gold Resource Corp (GORO) Precious Metal Mining 0 Sold All -158,980 $3.59 $-570 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 99,350 Sold Some -11,410 $50.74 $-578 $5,041
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,378 Sold Some -464 $1248.41 $-579 $1,720
2826 41 Consolidated Edison Inc (ED) Utility Networks 4,329 Sold Some -7,203 $80.44 $-579 $348
97 2 Stampscom Inc (STMP) Internet Based Services 0 Sold All -6,710 $87.42 $-586 $0
2800 121 Vornado Realty Trust (VNO) Reit 7,933 Sold Some -5,867 $100.12 $-587 $794
2814 122 Equity Residential (EQR) Reit 18,910 Sold Some -8,585 $68.88 $-591 $1,302
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 144,093 Sold Some -9,501 $62.65 $-595 $9,027
2792 26 Edison International (EIX) Integrated Utilities 4,739 Sold Some -7,744 $77.67 $-601 $368
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 106,217 Sold Some -8,048 $75.56 $-608 $8,025
2764 31 Harman International (HAR) Auto Parts 10,520 Sold Some -8,516 $71.82 $-611 $755
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 0 Sold All -10,128 $64.01 $-648 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 93,628 Sold Some -5,448 $120.34 $-655 $11,267
2973 23 Constellation Brands Inc-A (STZ) Beverages 20,676 Sold Some -4,005 $165.40 $-662 $3,419
1658 1 Central Garden And Pet Co (CENT) Other Consumer Products 39,503 Sold Some -29,204 $22.83 $-666 $901
3077 22 Procter And Gamble Cothe (PG) Household Products 141,632 Sold Some -7,956 $84.67 $-673 $11,991
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 0 Sold All -32,094 $21.32 $-684 $0
2422 15 Eaton Vance Corp (EV) Investment Management 14,188 Sold Some -19,414 $35.34 $-686 $501
1157 17 Information Services Group (III) Professional Services 0 Sold All -186,308 $3.75 $-698 $0
2736 118 Ventas Inc (VTR) Reit 15,956 Sold Some -9,662 $72.82 $-703 $1,161
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 0 Sold All -15,758 $44.78 $-705 $0
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 0 Sold All -16,350 $43.22 $-706 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 94,033 Sold Some -10,912 $64.80 $-707 $6,093
19 1 Weyerhaeuser Co (WY) Reit 46,123 Sold Some -23,884 $29.77 $-711 $1,373
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 0 Sold All -20,930 $34.47 $-721 $0
2749 30 Gentex Corp (GNTX) Auto Parts 42,761 Sold Some -47,167 $15.45 $-728 $660
2853 28 American Electric Power (AEP) Integrated Utilities 7,044 Sold Some -10,506 $70.09 $-736 $493
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 0 Sold All -26,213 $28.23 $-739 $0
2741 39 Ppl Corp (PPL) Utility Networks 0 Sold All -19,895 $37.75 $-751 $0
328 3 Gatx Corp (GMT) Commercial Finance 0 Sold All -17,105 $43.97 $-752 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 20,725 Sold Some -6,270 $120.36 $-754 $2,494
3020 26 United Technologies Corp (UTX) Aircraft And Parts 120,711 Sold Some -7,419 $102.55 $-760 $12,378
108 8 Sovran Self Storage Inc (SSS) Reit 18,183 Sold Some -7,300 $104.92 $-765 $1,907
295 17 East West Bancorp Inc (EWBC) Banks 0 Sold All -22,448 $34.18 $-767 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 28,305 Sold Some -9,803 $79.32 $-777 $2,245
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 0 Sold All -18,357 $43.00 $-789 $0
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 0 Sold All -8,739 $90.64 $-792 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 12,902 Sold Some -21,798 $36.36 $-792 $469
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 55,851 Sold Some -8,639 $91.87 $-793 $5,131
2908 125 Prologis Inc (PLD) Reit 25,076 Sold Some -16,849 $49.04 $-826 $1,229
3029 24 Coca-Cola Cothe (KO) Beverages 251,187 Sold Some -18,259 $45.33 $-827 $11,386
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 0 Sold All -10,190 $81.79 $-833 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 278,026 Sold Some -16,479 $51.17 $-843 $14,226
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 208,467 Sold Some -15,976 $53.57 $-855 $11,167
2777 25 P G And E Corp (PCG) Integrated Utilities 0 Sold All -13,619 $63.92 $-870 $0
2684 27 Visteon Corp (VC) Auto Parts 0 Sold All -13,275 $65.81 $-873 $0
2849 29 Waters Corp (WAT) Life Science Equipment 11,843 Sold Some -6,402 $140.65 $-900 $1,665
662 7 Mercury Systems Inc (MRCY) Computer Hardware And Storage 0 Sold All -36,370 $24.86 $-904 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 366,233 Sold Some -29,148 $31.48 $-917 $11,529
2888 15 Equifax Inc (EFX) Information Services 0 Sold All -7,210 $128.40 $-925 $0
2518 254 Fifth Third Bancorp (FITB) Banks 117,959 Sold Some -52,829 $17.59 $-929 $2,074
2920 268 Us Bancorp (USB) Banks 224,952 Sold Some -23,210 $40.33 $-936 $9,072
3041 130 Public Storage (PSA) Reit 6,810 Sold Some -3,718 $255.59 $-950 $1,740
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -8,595 $114.02 $-980 $0
3059 25 Pepsico Inc (PEP) Beverages 108,502 Sold Some -9,317 $105.94 $-987 $11,494
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 0 Sold All -13,112 $76.90 $-1,008 $0
2847 21 Aflac Inc (AFL) Life Insurance 60,259 Sold Some -14,180 $72.16 $-1,023 $4,348
2081 16 Tsakos Energy Navigation Ltd (TNP) Marine Shipping 0 Sold All -226,213 $4.69 $-1,060 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 224,140 Sold Some -19,451 $55.84 $-1,086 $12,515
2805 17 Church And Dwight Co Inc (CHD) Household Products 30,676 Sold Some -11,019 $102.89 $-1,133 $3,156
2446 13 Xylem Inc (XYL) Flow Control Equipment 0 Sold All -26,063 $44.65 $-1,163 $0
2850 27 Southern Cothe (SO) Integrated Utilities 13,820 Sold Some -21,895 $53.63 $-1,174 $741
182 2 Unum Group (UNM) Life Insurance 0 Sold All -37,430 $31.79 $-1,189 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 166,412 Sold Some -15,718 $79.08 $-1,242 $13,159
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -7,760 $161.63 $-1,254 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 4,708 Sold Some -16,101 $77.93 $-1,254 $366
3022 6 Altria Group Inc (MO) Tobacco 170,272 Sold Some -18,336 $68.96 $-1,264 $11,741
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 166,961 Sold Some -17,609 $73.02 $-1,285 $12,191
2326 51 Teradata Corp (TDC) Telecom Carriers 25,674 Sold Some -51,616 $25.07 $-1,294 $643
3040 9 Abbvie Inc (ABBV) Large Pharma 186,602 Sold Some -20,974 $61.91 $-1,298 $11,552
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -26,428 $49.48 $-1,307 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -20,870 $63.28 $-1,320 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 429,364 Sold Some -46,551 $28.69 $-1,335 $12,318
3030 69 Intel Corp (INTC) Semiconductor Devices 376,234 Sold Some -40,917 $32.80 $-1,342 $12,340
3035 2 United Parcel Service-Cl B (UPS) Courier Services 98,626 Sold Some -12,616 $107.72 $-1,358 $10,623
175 2 3m Co (MMM) Containers And Packaging 65,639 Sold Some -7,806 $175.12 $-1,366 $11,494
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 221,911 Sold Some -22,689 $62.14 $-1,409 $13,789
2959 33 Duke Energy Corp (DUK) Integrated Utilities 10,040 Sold Some -18,149 $85.79 $-1,557 $861
27 1 Dominos Pizza Inc (DPZ) Restaurants 0 Sold All -11,883 $131.38 $-1,561 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 122,391 Sold Some -13,226 $121.30 $-1,604 $14,846
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 24,665 Sold Some -29,295 $54.86 $-1,607 $1,353
3065 7 Philip Morris International (PM) Tobacco 133,319 Sold Some -16,013 $101.72 $-1,628 $13,561
138 3 Bruker Corp (BRKR) Life Science Equipment 0 Sold All -72,664 $22.74 $-1,652 $0
176 9 Bbandt Corp (BBT) Banks 126,020 Sold Some -46,863 $35.61 $-1,668 $4,487
3055 131 Simon Property Group Inc (SPG) Reit 15,876 Sold Some -7,759 $216.90 $-1,682 $3,443
3019 8 Union Pacific Corp (UNP) Rail Freight 126,007 Sold Some -19,303 $87.25 $-1,684 $10,994
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 147,392 Sold Some -18,012 $93.74 $-1,688 $13,816
3062 63 Atandt Inc (T) Telecom Carriers 295,150 Sold Some -39,475 $43.21 $-1,705 $12,753
2927 6 Ford Motor Co (F) Automobiles 602,182 Sold Some -139,838 $12.57 $-1,757 $7,569
3056 27 Boeing Cothe (BA) Aircraft And Parts 107,370 Sold Some -13,554 $129.87 $-1,760 $13,944
3023 7 Merck And Co Inc (MRK) Large Pharma 214,644 Sold Some -31,692 $57.61 $-1,825 $12,365
111 1 Johnson Controls Inc (JCI) Auto Parts 84,569 Sold Some -43,032 $44.26 $-1,904 $3,743
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 0 Sold All -28,750 $66.62 $-1,915 $0
3031 8 Pfizer Inc (PFE) Large Pharma 324,604 Sold Some -59,911 $35.21 $-2,109 $11,429
2517 36 Genpact Ltd (G) It Services 0 Sold All -80,407 $26.84 $-2,158 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -105,796 $20.54 $-2,173 $0
3071 42 Intl Business Machines Corp (IBM) It Services 73,409 Sold Some -14,620 $151.78 $-2,219 $11,142
2743 20 International Paper Co (IP) Containers And Packaging 54,422 Sold Some -55,954 $42.38 $-2,371 $2,306
2788 12 Cummins Inc (CMI) Commercial Vehicles 100,668 Sold Some -21,443 $112.44 $-2,411 $11,319
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 2,306 Sold Some -22,854 $108.05 $-2,469 $249
2865 6 Norfolk Southern Corp (NSC) Rail Freight 40,927 Sold Some -29,378 $85.13 $-2,500 $3,484
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -26,205 $97.82 $-2,563 $0
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -48,948 $55.67 $-2,724 $0
2884 11 Cintas Corp (CTAS) Other Commercial Services 0 Sold All -28,042 $98.13 $-2,751 $0
3061 12 Chevron Corp (CVX) Integrated Oils 127,402 Sold Some -27,797 $104.83 $-2,913 $13,355
2617 3 Csx Corp (CSX) Rail Freight 145,610 Sold Some -118,696 $26.08 $-3,095 $3,797
2886 77 Conocophillips (COP) Exploration And Production 30,908 Sold Some -147,600 $43.60 $-6,435 $1,347
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -82,235 $82.92 $-6,818 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 83,119 Sold Some -100,911 $75.81 $-7,650 $6,301
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 108,371 Sold Some -215,009 $42.89 $-9,221 $4,648
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 104,685 Sold Some -309,683 $36.63 $-11,343 $3,834
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 9,256 Sold Some -403,007 $33.65 $-13,561 $311
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 15,661 Sold Some -206,143 $67.13 $-13,838 $1,051
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 29,887 Sold Some -476,906 $47.45 $-22,629 $1,418