Henderson Group Plc (1274173) Portfolio


Number of Companies: 708
Inflow: $911,193 K
Outflow: $-1,263,685 K
Net Flow: $-352,492 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)
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 7,667,414 Added More 2,130,847 $50.23 $107,032 $385,134
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 6,143,648 Added More 1,780,233 $26.23 $46,695 $161,147
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 400,128 Added More 171,078 $176.80 $30,246 $70,742
113 3 Abiomed Inc (ABMD) Medical Devices 488,254 Added More 227,323 $109.29 $24,844 $53,361
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 379,784 Added More 132,064 $145.40 $19,202 $55,220
62 2 Panera Bread Company-Class A (PNRA) Restaurants 278,265 Added More 85,947 $211.94 $18,215 $58,975
2032 7 China Lodging Group-Spon Ads (HTHT) Lodging 468,563 New Holding 468,563 $36.43 $17,069 $17,069
118 5 Bank Of The Ozarks (OZRK) Banks 990,675 Added More 452,840 $37.52 $16,990 $37,170
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 79,996 Added More 13,258 $1248.41 $16,551 $99,867
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 680,016 Added More 230,084 $68.73 $15,813 $46,737
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 280,036 Added More 260,214 $57.97 $15,084 $16,233
2125 20 Masimo Corp (MASI) Medical Devices 725,066 Added More 265,011 $52.52 $13,918 $38,080
2441 20 Sina Corp (SINA) Internet Media 244,560 New Holding 244,560 $51.87 $12,685 $12,685
261 5 Texas Roadhouse Inc (TXRH) Restaurants 268,974 New Holding 268,974 $45.60 $12,265 $12,265
2424 104 Equity Lifestyle Properties (ELS) Reit 163,372 Added More 152,682 $80.05 $12,222 $13,077
688 26 Blackbaud Inc (BLKB) Application Software 490,805 Added More 179,382 $67.90 $12,180 $33,325
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 801,344 Added More 292,858 $41.38 $12,118 $33,159
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 511,771 Added More 186,912 $63.56 $11,880 $32,528
1868 16 Neogen Corp (NEOG) Health Care Supplies 573,997 Added More 209,783 $56.25 $11,800 $32,287
2141 47 Cavium Inc (CAVM) Semiconductor Devices 631,623 Added More 293,620 $38.60 $11,333 $24,380
588 23 Tyler Technologies Inc (TYL) Application Software 507,570 Added More 67,479 $166.71 $11,249 $84,616
2351 72 Ultimate Software Group Inc (ULTI) Application Software 347,989 Added More 53,041 $210.29 $11,153 $73,178
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 119,041 Added More 103,728 $106.67 $11,064 $12,698
533 1 Allegiant Travel Co (ALGT) Airlines 192,658 Added More 70,468 $151.50 $10,675 $29,187
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 188,630 Added More 90,806 $116.32 $10,562 $21,941
917 3 Electronics For Imaging (EFII) Office Electronics 411,246 Added More 240,688 $43.04 $10,359 $17,700
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 394,782 Added More 144,279 $71.04 $10,249 $28,045
426 3 Rbc Bearings Inc (ROLL) Fabricated Metal And Hardware 360,859 Added More 131,804 $72.50 $9,555 $26,162
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 197,980 New Holding 197,980 $47.85 $9,473 $9,473
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 67,217 New Holding 67,217 $140.69 $9,456 $9,456
446 4 Fair Isaac Corp (FICO) Information Services 218,273 Added More 79,633 $113.01 $8,999 $24,667
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 409,516 Added More 149,730 $59.65 $8,931 $24,427
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 203,985 Added More 74,540 $119.27 $8,890 $24,329
708 9 Exlservice Holdings Inc (EXLS) It Services 331,943 Added More 167,283 $52.41 $8,767 $17,397
471 1 Nautilus Inc (NLS) Sporting Goods 486,828 New Holding 486,828 $17.84 $8,685 $8,685
1516 73 Washington Reit (WRE) Reit 272,563 New Holding 272,563 $31.46 $8,574 $8,574
2298 15 Cognex Corp (CGNX) Electrical Components 878,387 Added More 194,391 $43.10 $8,378 $37,858
2023 7 Medidata Solutions Inc (MDSO) Information Services 476,549 Added More 174,130 $46.87 $8,161 $22,335
598 4 Exponent Inc (EXPO) Engineering Services 350,913 Added More 128,261 $58.41 $7,491 $20,496
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 436,754 Added More 159,564 $46.76 $7,461 $20,422
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 589,178 Added More 215,419 $34.36 $7,401 $20,244
2279 19 Parexel International Corp (PRXL) Health Care Services 876,370 Added More 114,203 $62.88 $7,181 $55,106
485 5 Factset Research Systems Inc (FDS) Information Services 119,985 Added More 43,848 $161.42 $7,077 $19,367
2528 24 Dorman Products Inc (DORM) Auto Parts 338,072 Added More 123,617 $57.20 $7,070 $19,337
1 1 Nextera Energy Inc (NEE) Integrated Utilities 54,163 New Holding 54,163 $130.40 $7,062 $7,062
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 581,073 Added More 212,385 $33.12 $7,034 $19,245
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 420,253 Added More 153,610 $45.72 $7,023 $19,213
2781 29 Servicenow Inc (NOW) Infrastructure Software 536,111 Added More 105,402 $66.40 $6,998 $35,597
2102 24 Chuys Holdings Inc (CHUY) Restaurants 544,553 Added More 199,372 $34.61 $6,900 $18,846
650 7 Globus Medical Inc - A (GMED) Medical Devices 783,235 Added More 286,260 $23.83 $6,821 $18,664
479 17 Envestnet Inc (ENV) Application Software 509,319 Added More 186,072 $33.31 $6,198 $16,965
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 820,055 Added More 133,974 $45.47 $6,091 $37,287
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 381,467 Added More 112,168 $52.13 $5,847 $19,885
465 27 Bofi Holding Inc (BOFI) Banks 874,529 Added More 319,516 $17.71 $5,658 $15,487
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 267,419 Added More 97,755 $57.56 $5,626 $15,392
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 186,300 Added More 68,066 $81.79 $5,567 $15,237
2836 19 Snap-On Inc (SNA) Home Improvement 297,279 Added More 34,575 $157.82 $5,456 $46,916
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 814,276 Added More 67,282 $78.01 $5,248 $63,521
2355 21 Natus Medical Inc (BABY) Medical Equipment 371,526 Added More 135,589 $37.80 $5,125 $14,043
2134 16 Aaon Inc (AAON) Comml And Res Bldg Equip And Sys 506,906 Added More 185,026 $27.51 $5,090 $13,944
1092 37 Omnicell Inc (OMCL) Application Software 399,565 Added More 145,997 $34.23 $4,997 $13,677
316 16 Hess Corp (HES) Exploration And Production 118,167 Added More 82,099 $60.10 $4,934 $7,101
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 35,429 New Holding 35,429 $138.23 $4,897 $4,897
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 220,515 Added More 80,603 $58.95 $4,751 $12,999
43 1 Netease Inc (NTES) Application Software 655,100 Added More 24,576 $193.22 $4,748 $126,578
2139 8 Marten Transport Ltd (MRTN) Trucking 655,377 Added More 239,562 $19.80 $4,743 $12,976
2127 3 Bottomline Technologies De (EPAY) Payment And Data Processors 573,090 Added More 209,518 $21.53 $4,510 $12,338
2377 33 Virtusa Corp (VRTU) It Services 417,757 Added More 152,704 $28.88 $4,410 $12,064
3008 5 Eli Lilly And Co (LLY) Large Pharma 95,789 Added More 55,304 $78.75 $4,355 $7,543
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 1,043,766 Added More 57,915 $73.68 $4,267 $76,904
2545 64 Wpx Energy Inc (WPX) Exploration And Production 416,648 New Holding 416,648 $9.31 $3,878 $3,878
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 181,478 Added More 66,299 $58.43 $3,873 $10,603
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 297,948 Added More 109,053 $34.79 $3,793 $10,365
126 1 Costar Group Inc (CSGP) Information Services 150,886 Added More 17,281 $218.66 $3,778 $32,992
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 535,293 Added More 57,345 $65.20 $3,738 $34,901
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 62,061 Added More 15,277 $227.25 $3,471 $14,103
400 30 Mid-America Apartment Comm (MAA) Reit 115,153 Added More 30,149 $106.40 $3,207 $12,252
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 42,187 Added More 19,815 $151.21 $2,996 $6,379
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 957,951 Added More 30,279 $95.74 $2,898 $91,714
361 28 Hudson Pacific Properties In (HPP) Reit 490,746 Added More 99,001 $29.18 $2,888 $14,319
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 368,672 Added More 35,526 $80.93 $2,875 $29,836
2276 22 Avg Technologies (AVG) Infrastructure Software 140,645 New Holding 140,645 $18.99 $2,670 $2,670
1123 29 Denbury Resources Inc (DNR) Exploration And Production 2,686,257 Added More 740,363 $3.59 $2,657 $9,643
58 4 Qep Resources Inc (QEP) Exploration And Production 150,000 New Holding 150,000 $17.63 $2,644 $2,644
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 1,068,534 Added More 204,917 $12.34 $2,528 $13,185
15 2 Newfield Exploration Co (NFX) Exploration And Production 75,111 Added More 56,340 $44.18 $2,489 $3,318
2651 112 Realty Income Corp (O) Reit 62,175 Added More 35,416 $69.36 $2,456 $4,312
2066 18 Vascular Solutions Inc (VASC) Medical Devices 58,499 New Holding 58,499 $41.66 $2,437 $2,437
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 1,074,534 Added More 35,520 $62.60 $2,223 $67,265
2314 20 Gentherm Inc (THRM) Auto Parts 173,353 Added More 63,661 $34.25 $2,180 $5,937
2851 123 General Growth Properties (GGP) Reit 624,598 Added More 65,812 $29.82 $1,962 $18,625
217 14 Marathon Oil Corp (MRO) Exploration And Production 873,953 Added More 127,062 $15.01 $1,907 $13,118
1797 16 Cia Cervecerias Uni (CCU) Beverages 685,286 Added More 80,789 $23.34 $1,885 $15,994
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 379,034 Added More 43,168 $43.49 $1,877 $16,484
2913 24 Ashland Inc (ASH) Specialty Chemicals 60,133 Added More 15,989 $114.77 $1,835 $6,901
134 9 Healthcare Realty Trust Inc (HR) Reit 50,000 New Holding 50,000 $34.99 $1,749 $1,749
2673 21 Embraer Sa (ERJ) Aircraft And Parts 243,430 Added More 75,000 $21.72 $1,629 $5,287
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 93,125 Added More 44,386 $34.47 $1,529 $3,210
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 257,257 Added More 12,427 $122.64 $1,524 $31,549
2471 21 Albemarle Corp (ALB) Specialty Chemicals 51,041 Added More 18,596 $79.31 $1,474 $4,048
232 19 Brandywine Realty Trust (BDN) Reit 143,444 Added More 84,809 $16.80 $1,424 $2,409
2732 71 Southwestern Energy Co (SWN) Exploration And Production 133,800 Added More 100,000 $12.58 $1,258 $1,683
57 2 Mednax Inc (MD) Health Care Services 642,380 Added More 17,244 $72.43 $1,248 $46,527
2908 125 Prologis Inc (PLD) Reit 419,012 Added More 25,113 $49.04 $1,231 $20,548
2796 120 Federal Realty Invs Trust (FRT) Reit 97,259 Added More 7,360 $165.55 $1,218 $16,101
2362 61 Baytex Energy Corp (BTE) Exploration And Production 914,919 Added More 198,737 $5.79 $1,150 $5,297
2137 89 Sabra Health Care Reit Inc (SBRA) Reit 375,194 Added More 54,677 $20.64 $1,128 $7,744
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 137,129 Added More 13,024 $80.00 $1,041 $10,970
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 56,695 Added More 21,143 $48.57 $1,026 $2,753
3029 24 Coca-Cola Cothe (KO) Beverages 1,014,287 Added More 21,618 $45.33 $979 $45,977
2486 7 Ypf Sa (YPF) Integrated Oils 48,185 New Holding 48,185 $19.20 $925 $925
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 1,048,608 Added More 99,564 $9.26 $921 $9,710
282 22 Equity One Inc (EQY) Reit 400,052 Added More 27,431 $32.18 $882 $12,873
2942 7 Tesla Motors Inc (TSLA) Automobiles 61,024 Added More 4,138 $212.28 $878 $12,954
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 200,243 Added More 11,309 $73.55 $831 $14,727
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 290,867 Added More 10,276 $79.32 $815 $23,071
2480 33 Nisource Inc (NI) Utility Networks 47,538 Added More 30,728 $26.52 $814 $1,260
80 1 Accenture Plc-Cl A (ACN) It Services 192,359 Added More 7,120 $113.29 $806 $21,792
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 112,919 Added More 4,162 $186.65 $776 $21,076
359 9 Westar Energy Inc (WR) Integrated Utilities 13,643 New Holding 13,643 $56.09 $765 $765
2535 34 Ugi Corp (UGI) Utility Networks 16,572 New Holding 16,572 $45.25 $749 $749
33 1 Ingredion Inc (INGR) Agricultural Producers 8,425 Added More 5,725 $129.41 $740 $1,090
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 158,127 Added More 8,764 $74.75 $655 $11,819
288 23 Alexandria Real Estate Equit (ARE) Reit 10,938 Added More 5,838 $103.52 $604 $1,132
2989 128 American Tower Corp (AMT) Reit 354,858 Added More 5,211 $113.61 $592 $40,315
2538 77 Cadence Design Sys Inc (CDNS) Application Software 24,145 New Holding 24,145 $24.30 $586 $586
12 2 Alliant Energy Corp (LNT) Integrated Utilities 28,106 Added More 14,053 $39.70 $557 $1,115
3000 32 American Express Co (AXP) Consumer Finance 374,575 Added More 8,982 $60.76 $545 $22,759
27 1 Dominos Pizza Inc (DPZ) Restaurants 4,004 New Holding 4,004 $131.38 $526 $526
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 5,948 New Holding 5,948 $88.11 $524 $524
2744 119 Hcp Inc (HCP) Reit 76,454 Added More 14,395 $35.38 $509 $2,704
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 727,609 Added More 7,445 $65.19 $485 $47,432
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 4,486 New Holding 4,486 $108.03 $484 $484
2985 20 Colgate-Palmolive Co (CL) Household Products 418,485 Added More 6,565 $73.20 $480 $30,633
2294 97 National Retail Properties (NNN) Reit 164,037 Added More 8,845 $51.72 $457 $8,483
3005 17 Lowes Cos Inc (LOW) Home Products Stores 262,450 Added More 5,153 $79.17 $407 $20,778
2984 25 Netflix Inc (NFLX) Internet Media 51,869 Added More 4,338 $91.48 $396 $4,744
2595 9 Spirit Airlines Inc (SAVE) Airlines 326,730 Added More 8,707 $44.87 $390 $14,660
642 5 Splunk Inc (SPLK) Infrastructure Software 17,543 Added More 7,191 $54.18 $389 $950
2282 21 Boston Scientific Corp (BSX) Medical Devices 161,378 Added More 14,822 $23.37 $346 $3,771
150 7 Cerner Corp (CERN) Application Software 844,760 Added More 5,845 $58.60 $342 $49,502
2791 27 St Jude Medical Inc (STJ) Medical Devices 32,775 Added More 4,230 $78.00 $329 $2,556
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 66,629 Added More 6,892 $47.01 $323 $3,132
2890 124 Extra Space Storage Inc (EXR) Reit 98,517 Added More 3,217 $92.54 $297 $9,116
127 4 Micron Technology Inc (MU) Semiconductor Devices 2,299,580 Added More 18,083 $13.76 $248 $31,642
2874 86 Electronic Arts Inc (EA) Application Software 668,204 Added More 3,260 $75.76 $246 $50,623
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 4,731 Added More 355 $661.41 $234 $3,129
2928 37 General Mills Inc (GIS) Packaged Food 76,561 Added More 2,736 $71.32 $195 $5,460
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 20,623 Added More 1,698 $101.13 $171 $2,085
2769 24 Ameren Corporation (AEE) Integrated Utilities 34,557 Added More 3,150 $53.58 $168 $1,851
2926 16 Moodys Corp (MCO) Information Services 23,950 Added More 1,761 $93.71 $165 $2,244
2753 72 Cimarex Energy Co (XEC) Exploration And Production 11,419 Added More 1,308 $119.32 $156 $1,362
2700 81 Autodesk Inc (ADSK) Application Software 26,237 Added More 2,809 $54.14 $152 $1,420
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 301,873 Added More 7,725 $18.72 $144 $5,651
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 382,216 Added More 6,037 $23.41 $141 $8,947
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 15,400 Added More 4,400 $24.72 $108 $380
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 25,584 Added More 1,184 $91.02 $107 $2,328
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 25,792 Added More 1,044 $94.24 $98 $2,430
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 287,024 Added More 1,237 $79.08 $97 $22,697
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 56,728 Added More 16,283 $4.94 $80 $280
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 47,168 Added More 1,304 $56.69 $73 $2,673
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 1,643,676 Added More 734 $88.06 $64 $144,742
2847 21 Aflac Inc (AFL) Life Insurance 51,372 Added More 706 $72.16 $50 $3,707
236 1 Alcoa Inc (AA) Base Metals 440,178 Added More 5,087 $9.27 $47 $4,080
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 61,260 Added More 3,128 $11.80 $36 $722
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 86,625 Added More 767 $42.89 $32 $3,715
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 146,686 Added More 3,138 $9.34 $29 $1,370
2814 122 Equity Residential (EQR) Reit 52,327 Added More 329 $68.88 $22 $3,604
83 2 Healthsouth Corp (HLS) Health Care Facilities 331,944 Added More 118 $38.82 $4 $12,886
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 5,823 No Change 0 $263.69 $0 $1,535
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 10,138 No Change 0 $55.49 $0 $562
2718 31 Conagra Foods Inc (CAG) Packaged Food 53,798 No Change 0 $47.81 $0 $2,572
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 49,568 No Change 0 $54.44 $0 $2,698
2652 20 Cms Energy Corp (CMS) Integrated Utilities 36,494 No Change 0 $45.86 $0 $1,673
105 1 Centene Corp (CNC) Managed Care 15,388 No Change 0 $71.37 $0 $1,098
158 4 Campbell Soup Co (CPB) Packaged Food 23,062 No Change 0 $66.53 $0 $1,534
2717 70 Concho Resources Inc (CXO) Exploration And Production 20,720 No Change 0 $119.27 $0 $2,471
2594 11 Dun And Bradstreet Corp (DNB) Information Services 4,009 No Change 0 $121.84 $0 $488
2499 109 Duke Realty Corp (DRE) Reit 52,369 No Change 0 $26.66 $0 $1,396
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 36,268 No Change 0 $77.32 $0 $2,804
2760 73 Eqt Corp (EQT) Exploration And Production 21,739 No Change 0 $77.43 $0 $1,683
2422 15 Eaton Vance Corp (EV) Investment Management 9,828 No Change 0 $35.34 $0 $347
2876 17 Expedia Inc (EXPE) Internet Based Services 14,060 No Change 0 $106.30 $0 $1,494
2749 30 Gentex Corp (GNTX) Auto Parts 15,416 No Change 0 $15.45 $0 $238
2767 12 Southwest Airlines Co (LUV) Airlines 22,307 No Change 0 $39.21 $0 $874
2901 3 Mattel Inc (MAT) Toys And Games 44,293 No Change 0 $31.29 $0 $1,385
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 2,972 No Change 0 $364.92 $0 $1,084
287 9 Netsuite Inc (N) Application Software 950 No Change 0 $72.80 $0 $69
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 11,364 No Change 0 $47.08 $0 $535
696 51 New York Community Bancorp (NYCB) Banks 62,814 No Change 0 $14.99 $0 $941
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 23,555 No Change 0 $47.45 $0 $1,117
564 3 Toll Brothers Inc (TOL) Homebuilders 19,535 No Change 0 $26.91 $0 $525
2919 19 Universal Health Services-B (UHS) Health Care Facilities 10,564 No Change 0 $134.10 $0 $1,416
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 12,154 No Change 0 $57.22 $0 $695
86 4 Workday Inc-Class A (WDAY) Application Software 14,851 No Change 0 $74.67 $0 $1,108
19 1 Weyerhaeuser Co (WY) Reit 102,062 No Change 0 $29.77 $0 $3,038
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 37,718 No Change 0 $56.64 $0 $2,136
2716 6 Agco Corp (AGCO) Agricultural Machinery 6,768 No Change 0 $47.13 $0 $318
2142 35 Assurant Inc (AIZ) P And C Insurance 6,005 No Change 0 $86.31 $0 $518
2776 74 Apache Corp (APA) Exploration And Production 44,972 No Change 0 $55.67 $0 $2,503
355 1 Arrow Electronics Inc (ARW) Technology Distributors 9,434 No Change 0 $61.90 $0 $583
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 19,603 No Change 0 $77.80 $0 $1,525
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 20,915 No Change 0 $65.45 $0 $1,368
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 10,358 No Change 0 $45.06 $0 $466
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 81,728 No Change 0 $75.80 $0 $6,194
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 22,698 No Change 0 $54.86 $0 $1,245
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 26,381 No Change 0 $26.67 $0 $703
680 6 Fortinet Inc (FTNT) Infrastructure Software 11,447 No Change 0 $31.59 $0 $361
333 1 Hasbro Inc (HAS) Toys And Games 12,802 No Change 0 $83.99 $0 $1,075
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 13,435 No Change 0 $67.13 $0 $901
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 3,712 No Change 0 $97.45 $0 $361
665 45 Kimco Realty Corp (KIM) Reit 48,491 No Change 0 $31.38 $0 $1,521
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 12,417 No Change 0 $51.11 $0 $634
2846 20 Lincoln National Corp (LNC) Life Insurance 27,861 No Change 0 $38.77 $0 $1,080
2695 114 Macerich Cothe (MAC) Reit 17,522 No Change 0 $85.39 $0 $1,496
2833 18 Mohawk Industries Inc (MHK) Home Improvement 5,790 No Change 0 $189.76 $0 $1,098
3045 52 Markel Corp (MKL) P And C Insurance 1,610 No Change 0 $952.78 $0 $1,533
2894 15 Morgan Stanley (MS) Institutional Brokerage 179,773 No Change 0 $25.98 $0 $4,670
2783 9 Nrg Energy Inc (NRG) Power Generation 45,256 No Change 0 $14.99 $0 $678
2820 13 Paccar Inc (PCAR) Commercial Vehicles 39,520 No Change 0 $51.87 $0 $2,049
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 19,015 No Change 0 $67.15 $0 $1,276
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 82,384 No Change 0 $36.63 $0 $3,017
221 2 Sei Investments Company (SEIC) Investment Management 11,115 No Change 0 $48.11 $0 $534
2693 15 Verisign Inc (VRSN) Internet Based Services 11,970 No Change 0 $86.46 $0 $1,034
41 3 Whitewave Foods Co (WWAV) Packaged Food 14,493 No Change 0 $46.94 $0 $680
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 16,759 No Change 0 $72.00 $0 $1,206
3060 21 Blackrock Inc (BLK) Investment Management 15,138 No Change 0 $342.53 $0 $5,185
2384 4 British American Tob (BTI) Tobacco 3,754 No Change 0 $129.48 $0 $486
2419 22 Borgwarner Inc (BWA) Auto Parts 32,751 No Change 0 $29.52 $0 $966
64 1 Cbre Group Inc - A (CBG) Real Estate Services 39,143 No Change 0 $26.48 $0 $1,036
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 21,502 No Change 0 $74.89 $0 $1,610
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 17,655 No Change 0 $85.14 $0 $1,503
2580 8 Discovery Communications-C (DISCK) Entertainment Content 35,907 No Change 0 $23.85 $0 $856
2518 254 Fifth Third Bancorp (FITB) Banks 93,105 No Change 0 $17.59 $0 $1,637
622 5 Wr Grace And Co (GRA) Specialty Chemicals 5,685 No Change 0 $73.21 $0 $416
392 25 Huntington Bancshares Inc (HBAN) Banks 90,379 No Change 0 $8.94 $0 $807
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 12,286 No Change 0 $49.81 $0 $611
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 14,686 No Change 0 $73.86 $0 $1,084
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 7,142 No Change 0 $192.00 $0 $1,371
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 100,782 No Change 0 $68.46 $0 $6,899
2882 11 Omnicom Group (OMC) Advertising And Marketing 28,027 No Change 0 $81.49 $0 $2,283
2741 39 Ppl Corp (PPL) Utility Networks 84,163 No Change 0 $37.75 $0 $3,177
2664 113 Sl Green Realty Corp (SLG) Reit 12,533 No Change 0 $106.47 $0 $1,334
2508 4 Sanofi (SNY) Large Pharma 7,905 No Change 0 $41.85 $0 $330
2215 20 Symantec Corp (SYMC) Infrastructure Software 79,908 No Change 0 $20.54 $0 $1,641
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 4,613 No Change 0 $91.57 $0 $422
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 12,564 No Change 0 $90.64 $0 $1,138
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 52,089 No Change 0 $45.13 $0 $2,350
2153 238 Comerica Inc (CMA) Banks 14,182 No Change 0 $41.13 $0 $583
2808 10 Calpine Corp (CPN) Power Generation 43,087 No Change 0 $14.75 $0 $635
2617 3 Csx Corp (CSX) Rail Freight 117,160 No Change 0 $26.08 $0 $3,055
2522 17 Diageo Plc (DEO) Beverages 3,392 No Change 0 $112.88 $0 $382
2822 14 Dr Horton Inc (DHI) Homebuilders 37,080 No Change 0 $31.48 $0 $1,167
2729 18 Dover Corp (DOV) Industrial Machinery 17,503 No Change 0 $69.32 $0 $1,213
2466 11 Fmc Corp (FMC) Agricultural Chemicals 19,637 No Change 0 $46.31 $0 $909
2685 265 First Republic Bankca (FRC) Banks 20,389 No Change 0 $69.99 $0 $1,427
2616 23 Global Payments Inc (GPN) Consumer Finance 10,149 No Change 0 $71.38 $0 $724
2764 31 Harman International (HAR) Auto Parts 8,911 No Change 0 $71.82 $0 $639
734 56 Ing Groep Nv (ING) Banks 30,108 No Change 0 $10.33 $0 $311
2519 10 Jabil Circuit Inc (JBL) Emsodm 11,575 No Change 0 $18.47 $0 $213
181 1 Lennar Corp-A (LEN) Homebuilders 24,825 No Change 0 $46.10 $0 $1,144
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 32,022 No Change 0 $37.55 $0 $1,202
2883 24 Linkedin Corp - A (LNKD) Internet Media 14,263 No Change 0 $189.25 $0 $2,699
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 53,607 No Change 0 $26.18 $0 $1,403
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 56,639 No Change 0 $9.53 $0 $539
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 71,523 No Change 0 $39.12 $0 $2,797
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 98,189 No Change 0 $33.65 $0 $3,304
2900 87 Nuance Communications Inc (NUAN) Application Software 36,303 No Change 0 $15.63 $0 $567
3048 15 Nvr Inc (NVR) Homebuilders 231 No Change 0 $1780.34 $0 $411
2777 25 P G And E Corp (PCG) Integrated Utilities 61,889 No Change 0 $63.92 $0 $3,955
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 7,806 No Change 0 $47.89 $0 $373
2484 13 Pultegroup Inc (PHM) Homebuilders 54,360 No Change 0 $19.49 $0 $1,059
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 8,823 No Change 0 $293.67 $0 $2,591
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 11,555 No Change 0 $62.27 $0 $719
2645 263 Suntrust Banks Inc (STI) Banks 58,731 No Change 0 $41.08 $0 $2,412
2868 6 Sysco Corp (SYY) Food Products Wholesalers 70,583 No Change 0 $50.74 $0 $3,581
227 6 Teco Energy Inc (TE) Integrated Utilities 35,935 No Change 0 $27.64 $0 $993
2481 16 Torchmark Corp (TMK) Life Insurance 14,942 No Change 0 $61.82 $0 $923
639 1 Tata Motors Ltd (TTM) Automobiles 161,421 No Change 0 $34.67 $0 $5,596
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 11,788 No Change 0 $67.10 $0 $790
539 4 Wpp Plc (WPPGY) Advertising And Marketing 3,477 No Change 0 $104.52 $0 $363
2 1 Yahoo Inc (YHOO) Internet Media 112,960 No Change 0 $37.56 $0 $4,242
115 4 Zions Bancorporation (ZION) Banks 7,505 No Change 0 $25.13 $0 $188
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 18,318 No Change 0 $47.60 $0 $871
2614 12 Autonation Inc (AN) Automotive Retailers 4,172 No Change 0 $46.98 $0 $196
147 1 Atmos Energy Corp (ATO) Utility Networks 8,214 No Change 0 $81.32 $0 $667
3069 19 Autozone Inc (AZO) Automotive Retailers 3,523 No Change 0 $793.84 $0 $2,796
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 21,704 No Change 0 $43.22 $0 $938
560 7 Centurylink Inc (CTL) Telecom Carriers 70,624 No Change 0 $29.01 $0 $2,048
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 19,421 No Change 0 $80.09 $0 $1,555
2921 14 Delta Air Lines Inc (DAL) Airlines 26,969 No Change 0 $36.43 $0 $982
607 2 Dish Network Corp-A (DISH) Cable And Satellite 27,939 No Change 0 $52.40 $0 $1,464
2725 116 Digital Realty Trust Inc (DLR) Reit 16,535 No Change 0 $108.99 $0 $1,802
527 5 Amdocs Ltd (DOX) It Services 7,023 No Change 0 $57.72 $0 $405
2863 35 Darden Restaurants Inc (DRI) Restaurants 18,022 No Change 0 $63.34 $0 $1,141
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 4,912 No Change 0 $48.48 $0 $238
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 50,460 No Change 0 $25.13 $0 $1,268
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 28,400 No Change 0 $23.77 $0 $675
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 8,850 No Change 0 $126.07 $0 $1,115
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 6,428 No Change 0 $141.31 $0 $908
111 1 Johnson Controls Inc (JCI) Auto Parts 81,072 No Change 0 $44.26 $0 $3,588
34 1 Carmax Inc (KMX) Automotive Retailers 29,073 No Change 0 $49.03 $0 $1,425
2831 5 Kansas City Southern (KSU) Rail Freight 15,033 No Change 0 $90.09 $0 $1,354
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 12,903 No Change 0 $130.27 $0 $1,680
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 9,821 No Change 0 $24.00 $0 $235
242 6 Medivation Inc (MDVN) Biotech 16,249 No Change 0 $60.30 $0 $979
2784 12 Msci Inc (MSCI) Information Services 7,851 No Change 0 $77.12 $0 $605
262 4 Motorola Solutions Inc (MSI) Communications Equipment 20,139 No Change 0 $65.97 $0 $1,328
2627 68 Murphy Oil Corp (MUR) Exploration And Production 27,328 No Change 0 $31.75 $0 $867
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 6,082 No Change 0 $27.77 $0 $168
528 1 Rite Aid Corp (RAD) Food And Drug Stores 81,826 No Change 0 $7.49 $0 $612
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 9,420 No Change 0 $349.23 $0 $3,289
144 1 Robert Half Intl Inc (RHI) Professional Services 20,185 No Change 0 $38.16 $0 $770
2182 17 Southern Copper Corp (SCCO) Base Metals 5,817 No Change 0 $26.98 $0 $156
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 8,466 No Change 0 $82.41 $0 $697
2957 43 Sempra Energy (SRE) Utility Networks 31,230 No Change 0 $114.02 $0 $3,560
2347 21 Total System Services Inc (TSS) Consumer Finance 20,015 No Change 0 $53.11 $0 $1,062
2447 49 United Therapeutics Corp (UTHR) Biotech 3,864 No Change 0 $105.92 $0 $409
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 8,728 No Change 0 $56.60 $0 $494
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 88,281 No Change 0 $21.63 $0 $1,909
2738 24 Western Union Co (WU) Consumer Finance 47,917 No Change 0 $19.18 $0 $919
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 64,612 No Change 0 $44.78 $0 $2,893
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 10,039 No Change 0 $161.63 $0 $1,622
2640 15 Ametek Inc (AME) Measurement Instruments 28,277 No Change 0 $46.23 $0 $1,307
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 21,502 No Change 0 $28.48 $0 $612
2367 2 Avnet Inc (AVT) Technology Distributors 19,870 No Change 0 $40.51 $0 $804
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 11,317 No Change 0 $55.00 $0 $622
59 2 Astrazeneca Plc (AZN) Large Pharma 31,378 No Change 0 $30.19 $0 $947
786 12 Bt Group Plc (BT) Telecom Carriers 11,358 No Change 0 $27.85 $0 $316
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 40,641 No Change 0 $97.40 $0 $3,958
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 3,610 No Change 0 $402.76 $0 $1,453
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 57,794 No Change 0 $25.74 $0 $1,487
2827 39 Computer Sciences Corp (CSC) It Services 4,588 No Change 0 $49.65 $0 $227
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 21,389 No Change 0 $96.63 $0 $2,066
2888 15 Equifax Inc (EFX) Information Services 16,341 No Change 0 $128.40 $0 $2,098
2792 26 Edison International (EIX) Integrated Utilities 36,825 No Change 0 $77.67 $0 $2,860
69 1 Flir Systems Inc (FLIR) Other Hardware 12,797 No Change 0 $30.95 $0 $396
2607 17 Flowserve Corp (FLS) Flow Control Equipment 21,114 No Change 0 $45.17 $0 $953
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 20,347 No Change 0 $101.25 $0 $2,060
586 5 Gap Incthe (GPS) Specialty Apparel Stores 28,976 No Change 0 $21.22 $0 $614
2817 23 Harris Corp (HRS) Aircraft And Parts 17,674 No Change 0 $83.44 $0 $1,474
2756 51 Incyte Corp (INCY) Biotech 19,608 No Change 0 $79.98 $0 $1,568
2674 7 Nordstrom Inc (JWN) Department Stores 20,358 No Change 0 $38.05 $0 $774
2521 4 Leucadia National Corp (LUK) Investment Companies 41,083 No Change 0 $17.33 $0 $711
2663 9 Marriott International -Cl A (MAR) Lodging 26,743 No Change 0 $66.46 $0 $1,777
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 38,292 No Change 0 $35.69 $0 $1,366
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 14,468 No Change 0 $81.06 $0 $1,172
2709 23 Scana Corp (SCG) Integrated Utilities 16,212 No Change 0 $75.66 $0 $1,226
2671 19 Sealed Air Corp (SEE) Containers And Packaging 20,225 No Change 0 $45.97 $0 $929
2232 68 Synopsys Inc (SNPS) Application Software 19,465 No Change 0 $54.08 $0 $1,052
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 1,321,756 No Change 0 $34.89 $0 $46,116
2906 16 Valero Energy Corp (VLO) Refining And Marketing 59,587 No Change 0 $51.00 $0 $3,038
2980 11 Alleghany Corp (Y) Reinsurance 2,246 No Change 0 $549.58 $0 $1,234
439 11 Aes Corp (AES) Integrated Utilities 67,086 No Change 0 $12.48 $0 $837
430 34 Acadia Realty Trust (AKR) Reit 65,197 No Change 0 $35.52 $0 $2,315
2735 29 Autoliv Inc (ALV) Auto Parts 10,051 No Change 0 $107.45 $0 $1,079
176 9 Bbandt Corp (BBT) Banks 99,755 No Change 0 $35.61 $0 $3,552
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 30,083 No Change 0 $7.60 $0 $228
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 22,596 No Change 0 $59.15 $0 $1,336
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 39,241 No Change 0 $25.66 $0 $1,006
8 1 Herbalife Ltd (HLF) Packaged Food 3,190 No Change 0 $58.53 $0 $186
2968 23 Hologic Inc (HOLX) Medical Equipment 34,214 No Change 0 $34.60 $0 $1,183
2983 10 Humana Inc (HUM) Managed Care 18,556 No Change 0 $179.88 $0 $3,337
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 29,689 No Change 0 $63.68 $0 $1,890
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 24,611 No Change 0 $73.25 $0 $1,802
2697 8 Kohls Corp (KSS) Department Stores 21,573 No Change 0 $37.92 $0 $818
2579 25 Lear Corp (LEA) Auto Parts 11,446 No Change 0 $101.76 $0 $1,164
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 8,204 No Change 0 $146.69 $0 $1,203
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 8,939 No Change 0 $64.34 $0 $575
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 45,911 No Change 0 $22.63 $0 $1,038
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 31,361 No Change 0 $24.59 $0 $771
49 1 Novartis Ag (NVS) Large Pharma 3,929 No Change 0 $82.51 $0 $324
2170 240 Peoples United Financial (PBCT) Banks 38,681 No Change 0 $14.66 $0 $567
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 100,120 No Change 0 $8.62 $0 $863
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 16,758 No Change 0 $64.30 $0 $1,077
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 31,063 No Change 0 $86.02 $0 $2,672
2701 17 Whirlpool Corp (WHR) Home Improvement 9,218 No Change 0 $166.64 $0 $1,536
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 29,765 No Change 0 $46.13 $0 $1,373
20 1 Aercap Holdings Nv (AER) Commercial Finance 15,090 No Change 0 $33.59 $0 $506
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 25,393 No Change 0 $142.04 $0 $3,606
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 37,686 No Change 0 $30.60 $0 $1,153
136 2 Cit Group Inc (CIT) Commercial Finance 25,818 No Change 0 $31.91 $0 $823
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 7,100 No Change 0 $52.26 $0 $371
801 5 Discovery Communications-A (DISCA) Entertainment Content 20,061 No Change 0 $25.23 $0 $506
2927 6 Ford Motor Co (F) Automobiles 461,867 No Change 0 $12.57 $0 $5,805
2303 12 Fluor Corp (FLR) Infrastructure Construction 13,879 No Change 0 $49.28 $0 $683
418 3 Garmin Ltd (GRMN) Consumer Electronics 13,338 No Change 0 $42.42 $0 $565
2509 253 Hdfc Bank Ltd (HDB) Banks 4,017 No Change 0 $66.35 $0 $266
2938 11 Starwood Hotels And Resorts (HOT) Lodging 19,787 No Change 0 $73.95 $0 $1,463
17 2 Hormel Foods Corp (HRL) Packaged Food 38,774 No Change 0 $36.60 $0 $1,419
2887 35 Hershey Cothe (HSY) Packaged Food 19,000 No Change 0 $113.49 $0 $2,156
2958 31 Illumina Inc (ILMN) Life Science Equipment 18,774 No Change 0 $140.38 $0 $2,635
2743 20 International Paper Co (IP) Containers And Packaging 45,602 No Change 0 $42.38 $0 $1,932
3012 21 Kimberly-Clark Corp (KMB) Household Products 45,798 No Change 0 $137.48 $0 $6,296
2576 16 Masco Corp (MAS) Home Improvement 49,475 No Change 0 $30.94 $0 $1,530
2325 60 Noble Energy Inc (NBL) Exploration And Production 48,922 No Change 0 $35.87 $0 $1,754
292 7 Oge Energy Corp (OGE) Integrated Utilities 17,739 No Change 0 $32.75 $0 $580
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 8,136 No Change 0 $66.93 $0 $544
491 4 Prudential Plc (PUK) Life Insurance 7,967 No Change 0 $34.01 $0 $270
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 8,634 No Change 0 $89.62 $0 $773
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 14,261 No Change 0 $114.82 $0 $1,637
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 23,961 No Change 0 $63.28 $0 $1,516
2830 14 Tesoro Corp (TSO) Refining And Marketing 15,782 No Change 0 $74.92 $0 $1,182
424 6 Textron Inc (TXT) Aircraft And Parts 35,104 No Change 0 $36.56 $0 $1,283
2956 32 Dominion Resources Incva (D) Integrated Utilities 75,482 Sold Some -808 $77.93 $-62 $5,882
2886 77 Conocophillips (COP) Exploration And Production 54,017 Sold Some -1,923 $43.60 $-83 $2,355
3025 1 Fedex Corp (FDX) Courier Services 160,552 Sold Some -586 $151.78 $-88 $24,368
2338 20 Examworks Group Inc (EXAM) Health Care Services 112,712 Sold Some -2,865 $34.85 $-99 $3,928
342 27 Natl Health Investors Inc (NHI) Reit 8,750 Sold Some -1,454 $75.09 $-109 $657
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 29,745 Sold Some -1,710 $66.26 $-113 $1,970
370 4 Baxter International Inc (BAX) Health Care Supplies 70,001 Sold Some -2,628 $45.22 $-118 $3,165
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 49,530 Sold Some -13,968 $10.48 $-146 $519
2736 118 Ventas Inc (VTR) Reit 55,517 Sold Some -2,110 $72.82 $-153 $4,042
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,654,045 Sold Some -3,094 $53.57 $-165 $88,607
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 274,053 Sold Some -37,173 $5.06 $-188 $1,386
478 29 Bancolombia Sa (CIB) Banks 43,135 Sold Some -5,851 $34.92 $-204 $1,506
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 5,065 Sold Some -6,102 $34.63 $-211 $175
2461 252 Icici Bank Ltd (IBN) Banks 521,713 Sold Some -32,787 $7.18 $-235 $3,745
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -12,393 $19.14 $-237 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 18,799 Sold Some -2,302 $111.22 $-256 $2,090
2779 8 Schwab Charles Corp (SCHW) Wealth Management 582,008 Sold Some -10,141 $25.31 $-256 $14,730
102 3 Regions Financial Corp (RF) Banks 140,160 Sold Some -30,222 $8.51 $-257 $1,192
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 21,846 Sold Some -2,145 $120.36 $-258 $2,629
2950 8 General Motors Co (GM) Automobiles 173,440 Sold Some -9,338 $28.30 $-264 $4,908
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 53,314 Sold Some -1,880 $147.76 $-277 $7,877
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 20,731 Sold Some -5,681 $49.48 $-281 $1,025
2427 34 Infosys Ltd (INFY) It Services 794,786 Sold Some -16,120 $17.85 $-287 $14,186
75 2 Keycorp (KEY) Banks 98,982 Sold Some -26,090 $11.05 $-288 $1,093
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 28,255 Sold Some -3,217 $89.85 $-289 $2,538
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 234,364 Sold Some -10,774 $27.17 $-292 $6,367
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 55,508 Sold Some -4,916 $59.73 $-293 $3,315
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 30,720 Sold Some -5,719 $51.49 $-294 $1,581
2811 75 Range Resources Corp (RRC) Exploration And Production 18,018 Sold Some -6,872 $43.14 $-296 $777
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 14,212 Sold Some -2,788 $107.94 $-300 $1,534
93 2 Xerox Corp (XRX) It Services 88,287 Sold Some -31,746 $9.49 $-301 $837
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 16,133 Sold Some -4,438 $67.90 $-301 $1,095
3009 8 General Dynamics Corp (GD) Defense Primes 32,008 Sold Some -2,184 $139.24 $-304 $4,456
2425 16 Invesco Ltd (IVZ) Investment Management 47,703 Sold Some -12,035 $25.54 $-307 $1,218
2865 6 Norfolk Southern Corp (NSC) Rail Freight 35,591 Sold Some -3,673 $85.13 $-312 $3,029
249 6 Alkermes Plc (ALKS) Specialty Pharma 14,789 Sold Some -7,250 $43.22 $-313 $639
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 24,227 Sold Some -3,157 $99.73 $-314 $2,416
2733 117 Host Hotels And Resorts Inc (HST) Reit 92,365 Sold Some -19,500 $16.21 $-316 $1,497
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 49,236 Sold Some -5,865 $53.92 $-316 $2,654
21 1 Ball Corp (BLL) Containers And Packaging 14,631 Sold Some -4,404 $72.29 $-318 $1,057
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 16,871 Sold Some -4,376 $74.25 $-324 $1,252
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 77,025 Sold Some -6,234 $52.16 $-325 $4,017
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 4,238 Sold Some -2,655 $123.89 $-328 $525
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 122,023 Sold Some -5,293 $62.65 $-331 $7,644
2982 9 Cigna Corp (CI) Managed Care 29,811 Sold Some -2,602 $127.99 $-333 $3,815
2994 16 Corning Inc (GLW) Electronics Components 129,903 Sold Some -16,345 $20.48 $-334 $2,660
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 36,287 Sold Some -8,131 $41.47 $-337 $1,504
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 36,090 Sold Some -4,383 $77.01 $-337 $2,779
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 22,104 Sold Some -6,898 $49.04 $-338 $1,083
3042 9 Northrop Grumman Corp (NOC) Defense Primes 21,103 Sold Some -1,531 $222.28 $-340 $4,690
2672 19 Legg Mason Inc (LM) Investment Management 6,239 Sold Some -11,600 $29.49 $-342 $183
2866 42 American Water Works Co Inc (AWK) Utility Networks 21,304 Sold Some -4,048 $84.51 $-342 $1,800
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -12,890 $26.58 $-342 $0
2727 10 Everest Re Group Ltd (RE) Reinsurance 5,142 Sold Some -1,881 $182.67 $-343 $939
2677 18 Nucor Corp (NUE) Steel Producers 64,256 Sold Some -7,054 $49.41 $-348 $3,174
2823 28 Discover Financial Services (DFS) Consumer Finance 51,350 Sold Some -6,551 $53.59 $-351 $2,751
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 76,833 Sold Some -9,249 $37.96 $-351 $2,916
79 3 Firstenergy Corp (FE) Integrated Utilities 49,710 Sold Some -10,065 $34.91 $-351 $1,735
140 3 Vca Inc (WOOF) Health Care Services 229,159 Sold Some -5,204 $67.61 $-351 $15,493
2136 13 Franklin Resources Inc (BEN) Investment Management 43,606 Sold Some -10,743 $33.37 $-358 $1,455
30 1 Resmed Inc (RMD) Health Care Supplies 9,222 Sold Some -5,746 $63.23 $-363 $583
286 3 Annaly Capital Management In (NLY) Mortgage Finance 109,471 Sold Some -32,900 $11.07 $-364 $1,211
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 1,802 Sold Some -3,108 $117.44 $-365 $211
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 10,186 Sold Some -7,924 $46.17 $-365 $470
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 57,993 Sold Some -6,871 $53.25 $-365 $3,088
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 49,282 Sold Some -15,294 $24.00 $-367 $1,182
2855 5 Republic Services Inc (RSG) Waste Management 24,629 Sold Some -7,159 $51.31 $-367 $1,263
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 28,550 Sold Some -7,897 $46.53 $-367 $1,328
2948 269 Pnc Financial Services Group (PNC) Banks 59,116 Sold Some -4,518 $81.39 $-367 $4,811
2650 19 Entergy Corp (ETR) Integrated Utilities 21,065 Sold Some -4,523 $81.35 $-367 $1,713
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 49,892 Sold Some -2,526 $148.58 $-375 $7,412
3010 11 Aetna Inc (AET) Managed Care 41,826 Sold Some -3,075 $122.13 $-375 $5,108
682 6 Wr Berkley Corp (WRB) P And C Insurance 10,308 Sold Some -6,321 $59.92 $-378 $617
2877 30 Dte Energy Company (DTE) Integrated Utilities 21,596 Sold Some -3,840 $99.12 $-380 $2,140
2884 11 Cintas Corp (CTAS) Other Commercial Services 8,690 Sold Some -3,895 $98.13 $-382 $852
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 111,656 Sold Some -5,042 $75.81 $-382 $8,464
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 35,496 Sold Some -11,958 $32.02 $-382 $1,136
2646 264 Credicorp Ltd (BAP) Banks 21,200 Sold Some -2,500 $154.33 $-385 $3,271
2396 103 Udr Inc (UDR) Reit 31,741 Sold Some -10,518 $36.92 $-388 $1,171
2446 13 Xylem Inc (XYL) Flow Control Equipment 418,829 Sold Some -8,699 $44.65 $-388 $18,700
2759 28 Coach Inc (COH) Specialty Apparel Stores 26,226 Sold Some -9,564 $40.74 $-389 $1,068
2930 31 Exelon Corp (EXC) Integrated Utilities 105,844 Sold Some -10,735 $36.36 $-390 $3,848
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 40,949 Sold Some -19,724 $19.82 $-390 $811
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 57,432 Sold Some -8,462 $46.61 $-394 $2,676
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 0 Sold All -17,089 $23.12 $-395 $0
3001 7 Raytheon Company (RTN) Defense Primes 37,515 Sold Some -2,923 $135.95 $-397 $5,100
2116 88 Camden Property Trust (CPT) Reit 5,101 Sold Some -4,515 $88.42 $-399 $451
2800 121 Vornado Realty Trust (VNO) Reit 18,242 Sold Some -4,009 $100.12 $-401 $1,826
2826 41 Consolidated Edison Inc (ED) Utility Networks 34,776 Sold Some -4,998 $80.44 $-402 $2,797
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 100,073 Sold Some -2,393 $169.59 $-405 $16,971
2326 51 Teradata Corp (TDC) Telecom Carriers 8,223 Sold Some -16,289 $25.07 $-408 $206
2937 16 Kroger Co (KR) Food And Drug Stores 108,217 Sold Some -11,113 $36.79 $-408 $3,981
2702 6 Paychex Inc (PAYX) Payment And Data Processors 38,425 Sold Some -6,986 $59.50 $-415 $2,286
2853 28 American Electric Power (AEP) Integrated Utilities 56,970 Sold Some -5,969 $70.09 $-418 $3,993
2949 126 Boston Properties Inc (BXP) Reit 19,141 Sold Some -3,178 $131.90 $-419 $2,524
2755 46 Loews Corp (L) P And C Insurance 35,983 Sold Some -10,253 $41.09 $-421 $1,478
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 6,959 Sold Some -1,735 $243.64 $-422 $1,695
2799 10 Wyndham Worldwide Corp (WYN) Lodging 11,434 Sold Some -5,937 $71.23 $-422 $814
2782 28 Agilent Technologies Inc (A) Life Science Equipment 38,951 Sold Some -9,611 $44.36 $-426 $1,727
480 3 Phillips 66 (PSX) Refining And Marketing 60,612 Sold Some -5,396 $79.34 $-428 $4,808
3004 37 Yum Brands Inc (YUM) Restaurants 129,925 Sold Some -5,186 $82.92 $-430 $10,773
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 0 Sold All -14,586 $29.86 $-435 $0
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 222,112 Sold Some -3,351 $143.13 $-479 $31,790
2954 29 Stryker Corp (SYK) Medical Devices 38,004 Sold Some -4,049 $119.83 $-485 $4,554
3053 58 Biogen Inc (BIIB) Biotech 29,985 Sold Some -2,061 $241.82 $-498 $7,250
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 35,227 Sold Some -4,296 $119.04 $-511 $4,193
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 63,393 Sold Some -5,579 $91.87 $-512 $5,823
835 16 Synergy Pharmaceuticals Inc (SGYP) Specialty Pharma 0 Sold All -134,925 $3.80 $-512 $0
2819 20 T Rowe Price Group Inc (TROW) Investment Management 153,484 Sold Some -7,137 $72.97 $-520 $11,199
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 498,733 Sold Some -22,027 $24.36 $-536 $12,149
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 68,896 Sold Some -4,635 $116.76 $-541 $8,044
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 42,878 Sold Some -7,484 $74.42 $-556 $3,190
2870 14 Monsanto Co (MON) Agricultural Chemicals 109,875 Sold Some -5,447 $103.41 $-563 $11,362
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 101,798 Sold Some -12,616 $45.29 $-571 $4,610
2705 17 Principal Financial Group (PFG) Life Insurance 40,116 Sold Some -14,031 $41.11 $-576 $1,649
2909 5 Reynolds American Inc (RAI) Tobacco 581,249 Sold Some -10,742 $53.93 $-579 $31,346
2849 29 Waters Corp (WAT) Life Science Equipment 8,191 Sold Some -4,265 $140.65 $-599 $1,152
2932 19 Illinois Tool Works (ITW) Industrial Machinery 140,780 Sold Some -5,798 $104.16 $-603 $14,663
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -55,601 $11.07 $-615 $0
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -9,448 $65.97 $-623 $0
182 2 Unum Group (UNM) Life Insurance 21,410 Sold Some -20,004 $31.79 $-635 $680
2914 19 Clorox Company (CLX) Household Products 14,322 Sold Some -4,697 $138.39 $-650 $1,982
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 31,275 Sold Some -6,251 $104.15 $-651 $3,257
2920 268 Us Bancorp (USB) Banks 205,796 Sold Some -16,168 $40.33 $-652 $8,299
2973 23 Constellation Brands Inc-A (STZ) Beverages 20,979 Sold Some -4,030 $165.40 $-666 $3,469
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 34,573 Sold Some -28,989 $23.10 $-669 $798
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 127,852 Sold Some -17,316 $38.85 $-672 $4,967
2931 30 Capital One Financial Corp (COF) Consumer Finance 60,878 Sold Some -10,658 $63.51 $-676 $3,866
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 13,945 Sold Some -6,284 $108.05 $-678 $1,506
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 132,417 Sold Some -13,793 $49.71 $-685 $6,582
2414 24 Ca Inc (CA) Infrastructure Software 29,629 Sold Some -21,077 $32.83 $-691 $972
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -9,849 $72.05 $-709 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 102,793 Sold Some -11,003 $64.80 $-712 $6,660
3035 2 United Parcel Service-Cl B (UPS) Courier Services 402,772 Sold Some -6,674 $107.72 $-718 $43,386
2996 7 Target Corp (TGT) Mass Merchants 69,583 Sold Some -10,320 $69.82 $-720 $4,858
2401 4 Harley-Davidson Inc (HOG) Automobiles 15,217 Sold Some -15,941 $45.30 $-722 $689
3056 27 Boeing Cothe (BA) Aircraft And Parts 74,276 Sold Some -5,620 $129.87 $-729 $9,646
2997 129 Avalonbay Communities Inc (AVB) Reit 127,891 Sold Some -4,053 $180.39 $-731 $23,070
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 107,929 Sold Some -6,590 $112.39 $-740 $12,130
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 13,074 Sold Some -9,323 $81.41 $-758 $1,064
2740 44 Progressive Corp (PGR) P And C Insurance 66,297 Sold Some -22,659 $33.50 $-759 $2,220
3020 26 United Technologies Corp (UTX) Aircraft And Parts 93,249 Sold Some -7,569 $102.55 $-776 $9,562
3061 12 Chevron Corp (CVX) Integrated Oils 391,473 Sold Some -7,408 $104.83 $-776 $41,038
2861 30 Abbott Laboratories (ABT) Life Science Equipment 175,912 Sold Some -20,277 $39.31 $-797 $6,915
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 300,243 Sold Some -9,532 $84.06 $-801 $25,238
3040 9 Abbvie Inc (ABBV) Large Pharma 197,704 Sold Some -12,997 $61.91 $-804 $12,239
2881 6 Waste Management Inc (WM) Waste Management 53,086 Sold Some -12,276 $66.27 $-813 $3,518
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -23,234 $35.69 $-829 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 205,412 Sold Some -9,684 $85.79 $-830 $17,622
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 201,953 Sold Some -11,956 $73.02 $-873 $14,746
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -25,054 $34.87 $-873 $0
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 324,937 Sold Some -18,013 $50.76 $-914 $16,493
3024 13 Time Warner Inc (TWX) Entertainment Content 93,850 Sold Some -12,597 $73.54 $-926 $6,901
2941 6 Aon Plc (AON) Insurance Brokers 300,737 Sold Some -8,522 $109.23 $-930 $32,849
2850 27 Southern Cothe (SO) Integrated Utilities 74,801 Sold Some -17,486 $53.63 $-937 $4,011
733 24 Sm Energy Co (SM) Exploration And Production 309,618 Sold Some -34,876 $27.00 $-941 $8,359
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 138,056 Sold Some -85,000 $11.14 $-946 $1,537
2962 270 M And T Bank Corp (MTB) Banks 18,236 Sold Some -8,117 $118.23 $-959 $2,156
2902 23 Metlife Inc (MET) Life Insurance 114,770 Sold Some -25,297 $39.83 $-1,007 $4,571
175 2 3m Co (MMM) Containers And Packaging 79,035 Sold Some -5,872 $175.12 $-1,028 $13,840
2712 115 Highwoods Properties Inc (HIW) Reit 192,910 Sold Some -19,494 $52.80 $-1,029 $10,185
3066 59 Amgen Inc (AMGN) Biotech 91,113 Sold Some -6,968 $152.15 $-1,060 $13,862
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 150,104 Sold Some -1,531 $715.62 $-1,095 $107,417
3021 55 Celgene Corp (CELG) Biotech 204,827 Sold Some -11,190 $98.63 $-1,103 $20,202
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 101,867 Sold Some -46,724 $24.10 $-1,126 $2,454
3063 12 Unitedhealth Group Inc (UNH) Managed Care 115,866 Sold Some -8,121 $141.20 $-1,146 $16,360
2829 19 Prudential Financial Inc (PRU) Life Insurance 55,345 Sold Some -16,282 $71.34 $-1,161 $3,948
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,255,377 Sold Some -92,547 $13.27 $-1,228 $16,658
3068 39 Mcdonalds Corp (MCD) Restaurants 106,375 Sold Some -10,333 $120.34 $-1,243 $12,801
3011 13 Citigroup Inc (C) Diversified Banks 379,816 Sold Some -29,369 $42.39 $-1,244 $16,100
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 419,874 Sold Some -22,647 $55.20 $-1,250 $23,177
2951 12 Ecolab Inc (ECL) Other Commercial Services 169,368 Sold Some -10,796 $118.60 $-1,280 $20,087
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 649,857 Sold Some -16,296 $79.68 $-1,298 $51,780
3064 14 Walt Disney Cothe (DIS) Entertainment Content 500,624 Sold Some -13,926 $97.82 $-1,362 $48,971
3044 9 Costco Wholesale Corp (COST) Mass Merchants 164,196 Sold Some -8,676 $157.04 $-1,362 $25,785
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 246,223 Sold Some -22,596 $61.49 $-1,389 $15,140
3019 8 Union Pacific Corp (UNP) Rail Freight 221,523 Sold Some -16,149 $87.25 $-1,409 $19,327
3070 18 Home Depot Inc (HD) Home Products Stores 153,432 Sold Some -11,593 $127.69 $-1,480 $19,591
3041 130 Public Storage (PSA) Reit 21,331 Sold Some -6,150 $255.59 $-1,571 $5,451
174 11 Energen Corp (EGN) Exploration And Production 36,884 Sold Some -32,833 $48.21 $-1,582 $1,778
3071 42 Intl Business Machines Corp (IBM) It Services 113,316 Sold Some -10,690 $151.78 $-1,622 $17,199
3023 7 Merck And Co Inc (MRK) Large Pharma 347,116 Sold Some -29,194 $57.61 $-1,681 $19,997
3018 33 Danaher Corp (DHR) Life Science Equipment 244,616 Sold Some -16,966 $101.00 $-1,713 $24,706
3051 57 Gilead Sciences Inc (GILD) Biotech 170,126 Sold Some -21,063 $83.42 $-1,757 $14,191
205 4 Maximus Inc (MMS) It Services 244,262 Sold Some -32,092 $55.37 $-1,776 $13,524
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 39,610 Sold Some -37,864 $47.26 $-1,789 $1,871
2560 66 Encana Corp (ECA) Exploration And Production 0 Sold All -232,839 $7.79 $-1,813 $0
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 23,310 Sold Some -28,254 $64.67 $-1,827 $1,507
229 1 Syngenta Ag (SYT) Agricultural Chemicals 13,366 Sold Some -24,151 $76.79 $-1,854 $1,026
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 642,455 Sold Some -24,516 $78.34 $-1,920 $50,329
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 338,168 Sold Some -24,990 $77.23 $-1,929 $26,116
38 3 Continental Resources Incok (CLR) Exploration And Production 35,416 Sold Some -43,764 $45.27 $-1,981 $1,603
2162 4 Macys Inc (M) Department Stores 42,396 Sold Some -59,543 $33.61 $-2,001 $1,424
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 1,334,572 Sold Some -183,468 $11.17 $-2,049 $14,907
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 304,161 Sold Some -12,039 $170.56 $-2,053 $51,877
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 417,977 Sold Some -29,523 $70.23 $-2,073 $29,354
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 455,670 Sold Some -51,672 $40.13 $-2,073 $18,286
3062 63 Atandt Inc (T) Telecom Carriers 122,629 Sold Some -50,168 $43.21 $-2,167 $5,298
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -9,564 $228.64 $-2,186 $0
3016 38 Starbucks Corp (SBUX) Restaurants 522,525 Sold Some -38,514 $57.12 $-2,199 $29,846
3049 6 General Electric Co (GE) Electrical Power Equipment 1,237,768 Sold Some -70,959 $31.48 $-2,233 $38,964
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 246,236 Sold Some -24,374 $92.86 $-2,263 $22,865
321 3 Cooper Cos Incthe (COO) Health Care Supplies 342,910 Sold Some -13,418 $171.57 $-2,302 $58,833
3059 25 Pepsico Inc (PEP) Beverages 301,935 Sold Some -21,866 $105.94 $-2,316 $31,986
3076 10 Johnson And Johnson (JNJ) Large Pharma 484,767 Sold Some -19,539 $121.30 $-2,370 $58,802
192 2 J2 Global Inc (JCOM) Telecom Carriers 284,972 Sold Some -38,140 $63.17 $-2,409 $18,001
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 161,114 Sold Some -95,687 $25.38 $-2,428 $4,089
495 6 Yandex Nv-A (YNDX) Internet Media 81,708 Sold Some -118,191 $21.85 $-2,582 $1,785
2981 80 Eog Resources Inc (EOG) Exploration And Production 152,872 Sold Some -31,406 $83.42 $-2,619 $12,752
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 10,652 Sold Some -94,624 $29.02 $-2,745 $309
2514 18 Affiliated Managers Group (AMG) Investment Management 154,670 Sold Some -19,530 $140.77 $-2,749 $21,772
7 1 Alere Inc (ALR) Life Science Equipment 99,261 Sold Some -71,368 $41.68 $-2,974 $4,137
2964 15 United Continental Holdings (UAL) Airlines 24,635 Sold Some -74,500 $41.04 $-3,057 $1,011
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 515,434 Sold Some -69,702 $44.39 $-3,094 $22,880
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 0 Sold All -99,600 $31.26 $-3,113 $0
2721 7 Etrade Financial Corp (ETFC) Wealth Management 42,629 Sold Some -136,864 $23.49 $-3,214 $1,001
2592 79 Adobe Systems Inc (ADBE) Application Software 1,129,801 Sold Some -35,419 $95.79 $-3,392 $108,223
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 188,153 Sold Some -45,149 $75.56 $-3,411 $14,216
2696 14 Copart Inc (CPRT) Automotive Retailers 532,939 Sold Some -70,215 $49.01 $-3,441 $26,119
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 0 Sold All -88,751 $38.85 $-3,447 $0
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 298,647 Sold Some -42,492 $82.23 $-3,494 $24,557
295 17 East West Bancorp Inc (EWBC) Banks 787,132 Sold Some -103,623 $34.18 $-3,541 $26,904
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 601,119 Sold Some -73,802 $49.30 $-3,638 $29,635
1898 7 Idex Corp (IEX) Flow Control Equipment 337,532 Sold Some -44,350 $82.10 $-3,641 $27,711
2648 38 Epam Systems Inc (EPAM) It Services 372,673 Sold Some -57,015 $64.31 $-3,666 $23,966
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 151,921 Sold Some -39,459 $94.23 $-3,718 $14,315
2301 247 Signature Bank (SBNY) Banks 232,227 Sold Some -29,824 $124.92 $-3,725 $29,009
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 1,632,347 Sold Some -119,612 $31.70 $-3,791 $51,745
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 2,686,970 Sold Some -162,418 $23.97 $-3,893 $64,406
29 3 Sun Communities Inc (SUI) Reit 3,362 Sold Some -51,603 $76.64 $-3,954 $257
2745 84 Ansys Inc (ANSS) Application Software 327,153 Sold Some -44,998 $90.75 $-4,083 $29,689
2694 34 Handr Block Inc (HRB) Professional Services 26,252 Sold Some -180,649 $23.00 $-4,154 $603
2546 26 Red Hat Inc (RHT) Infrastructure Software 928,862 Sold Some -58,518 $72.60 $-4,248 $67,435
9 1 Devon Energy Corp (DVN) Exploration And Production 113,493 Sold Some -124,037 $36.25 $-4,496 $4,114
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 20,559 Sold Some -80,823 $55.93 $-4,520 $1,149
241 3 Gartner Inc (IT) Information Services 365,980 Sold Some -47,080 $97.41 $-4,586 $35,650
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,018,539 Sold Some -74,910 $62.14 $-4,654 $63,292
3022 6 Altria Group Inc (MO) Tobacco 23,776 Sold Some -68,914 $68.96 $-4,752 $1,639
65 5 Regency Centers Corp (REG) Reit 220,006 Sold Some -56,900 $83.73 $-4,764 $18,421
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 341,073 Sold Some -44,800 $106.47 $-4,769 $36,314
2609 22 Yy Inc (YY) Internet Media 0 Sold All -140,878 $33.87 $-4,771 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 448,625 Sold Some -59,860 $81.08 $-4,853 $36,374
2966 39 Jm Smucker Cothe (SJM) Packaged Food 319,110 Sold Some -31,956 $152.41 $-4,870 $48,635
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 61,348 Sold Some -73,003 $66.79 $-4,875 $4,097
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 50,333 Sold Some -111,423 $44.38 $-4,944 $2,233
2806 7 Deere And Co (DE) Agricultural Machinery 210,194 Sold Some -61,296 $81.04 $-4,967 $17,034
669 25 Manhattan Associates Inc (MANH) Application Software 636,129 Sold Some -83,694 $64.13 $-5,367 $40,794
2306 29 Red Robin Gourmet Burgers (RRGB) Restaurants 0 Sold All -113,816 $47.43 $-5,398 $0
2840 47 Allstate Corp (ALL) P And C Insurance 47,358 Sold Some -77,553 $69.95 $-5,424 $3,312
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,011,507 Sold Some -116,612 $47.33 $-5,519 $47,874
2805 17 Church And Dwight Co Inc (CHD) Household Products 430,060 Sold Some -54,934 $102.89 $-5,652 $44,248
2912 18 Cr Bard Inc (BCR) Health Care Supplies 183,622 Sold Some -24,067 $235.16 $-5,659 $43,180
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 186,200 Sold Some -22,676 $271.10 $-6,147 $50,478
1905 14 Middleby Corp (MIDD) Industrial Machinery 650,073 Sold Some -53,600 $115.25 $-6,177 $74,920
2810 85 Activision Blizzard Inc (ATVI) Application Software 1,824,471 Sold Some -161,088 $39.63 $-6,383 $72,303
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 190,508 Sold Some -142,671 $45.51 $-6,492 $8,670
2837 2 Carnival Corp (CCL) Cruise Lines 1,000,231 Sold Some -147,982 $44.20 $-6,540 $44,210
3031 8 Pfizer Inc (PFE) Large Pharma 2,885,803 Sold Some -186,433 $35.21 $-6,564 $101,609
2947 88 Intuit Inc (INTU) Application Software 532,206 Sold Some -59,360 $111.61 $-6,625 $59,399
77 3 Grifols Sa (GRFS) Biotech 3,032,356 Sold Some -407,571 $16.67 $-6,794 $50,549
2804 16 Tractor Supply Company (TSCO) Home Products Stores 678,657 Sold Some -78,962 $91.18 $-7,199 $61,879
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 488,946 Sold Some -77,818 $93.74 $-7,294 $45,833
3036 50 American International Group (AIG) P And C Insurance 138,297 Sold Some -137,933 $52.89 $-7,295 $7,314
330 3 Advisory Board Cothe (ABCO) Professional Services 0 Sold All -214,151 $35.39 $-7,578 $0
2986 89 Salesforcecom Inc (CRM) Application Software 860,137 Sold Some -100,345 $79.41 $-7,968 $68,303
23 2 Seagate Technology (STX) Computer Hardware And Storage 45,259 Sold Some -328,562 $24.36 $-8,003 $1,102
554 3 Crown Holdings Inc (CCK) Containers And Packaging 131,324 Sold Some -159,037 $50.67 $-8,058 $6,654
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 7,569,275 Sold Some -294,033 $28.69 $-8,435 $217,162
2449 62 Interoil Corp (IOC) Exploration And Production 16,510 Sold Some -191,998 $45.00 $-8,639 $742
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 27,546 Sold Some -98,170 $90.75 $-8,908 $2,499
3055 131 Simon Property Group Inc (SPG) Reit 164,577 Sold Some -42,967 $216.90 $-9,319 $35,696
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 3,509,367 Sold Some -170,046 $57.24 $-9,733 $200,876
2967 127 Essex Property Trust Inc (ESS) Reit 7,447 Sold Some -45,421 $228.09 $-10,360 $1,698
2970 31 Fiserv Inc (FISV) Consumer Finance 642,028 Sold Some -95,683 $108.73 $-10,403 $69,807
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 517,580 Sold Some -227,011 $49.75 $-11,293 $25,749
2818 5 Dollar General Corp (DG) Mass Merchants 103,150 Sold Some -129,091 $94.00 $-12,134 $9,696
44 1 Align Technology Inc (ALGN) Medical Equipment 321,654 Sold Some -153,090 $80.55 $-12,331 $25,909
28 1 Ctripcom International (CTRP) Internet Based Services 0 Sold All -305,883 $41.20 $-12,602 $0
656 3 Regal Beloit Corp (RBC) Industrial Machinery 0 Sold All -231,685 $55.05 $-12,754 $0
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 264,049 Sold Some -52,928 $247.96 $-13,124 $65,473
3030 69 Intel Corp (INTC) Semiconductor Devices 1,059,472 Sold Some -415,260 $32.80 $-13,620 $34,750
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 1,161,410 Sold Some -243,481 $57.95 $-14,109 $67,303
2788 12 Cummins Inc (CMI) Commercial Vehicles 96,370 Sold Some -138,236 $112.44 $-15,543 $10,835
3079 54 Apple Inc (AAPL) Communications Equipment 3,451,083 Sold Some -178,470 $95.60 $-17,061 $329,923
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 18,653 Sold Some -285,041 $60.64 $-17,284 $1,131
3074 26 Facebook Inc-A (FB) Internet Media 2,201,756 Sold Some -151,272 $114.28 $-17,287 $251,616
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 767,564 Sold Some -307,307 $57.33 $-17,617 $44,004
2710 51 F5 Networks Inc (FFIV) Communications Equipment 287,461 Sold Some -161,773 $113.84 $-18,416 $32,724
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 7,690 Sold Some -238,438 $81.76 $-19,494 $628
3077 22 Procter And Gamble Cothe (PG) Household Products 324,542 Sold Some -235,668 $84.67 $-19,954 $27,478
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 7,029 Sold Some -104,072 $195.92 $-20,389 $1,377
3067 10 Lockheed Martin Corp (LMT) Defense Primes 233,851 Sold Some -83,900 $248.17 $-20,821 $58,034
2896 7 Stericycle Inc (SRCL) Waste Management 11,626 Sold Some -205,703 $104.12 $-21,417 $1,210
2807 13 Ihs Inc-Class A (IHS) Information Services 9,259 Sold Some -198,460 $115.61 $-22,943 $1,070
2976 33 Oracle Corp (ORCL) Infrastructure Software 936,987 Sold Some -669,750 $40.93 $-27,412 $38,350
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 45,284 Sold Some -1,297,769 $22.49 $-29,186 $1,018
178 1 New Oriental Educatio (EDU) Educational Services 170,964 Sold Some -724,924 $41.88 $-30,359 $7,159
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,944,385 Sold Some -420,768 $74.17 $-31,208 $218,385
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 1,329,219 Sold Some -1,586,781 $20.92 $-33,195 $27,807
629 7 Baidu Inc (BIDU) Internet Media 308,105 Sold Some -229,627 $165.15 $-37,922 $50,883
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,581,523 Sold Some -735,071 $55.84 $-41,046 $88,312
3072 34 Microsoft Corp (MSFT) Infrastructure Software 6,192,996 Sold Some -869,064 $51.17 $-44,470 $316,895
2803 33 Kellogg Co (K) Packaged Food 27,929 Sold Some -705,023 $81.65 $-57,565 $2,280
3065 7 Philip Morris International (PM) Tobacco 344,106 Sold Some -900,342 $101.72 $-91,582 $35,002