Glg Partners Lp (1289643) Portfolio


Number of Companies: 297
Inflow: $731,596 K
Outflow: $-534,858 K
Net Flow: $196,738 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
3020 26 United Technologies Corp (UTX) Aircraft And Parts 291,134 New Holding 291,134 $100.09 $29,142 $29,142
3011 13 Citigroup Inc (C) Diversified Banks 651,683 New Holding 651,683 $41.75 $27,207 $27,207
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 735,707 New Holding 735,707 $35.91 $26,419 $26,419
77 3 Grifols Sa (GRFS) Biotech 1,597,153 New Holding 1,597,153 $15.47 $24,707 $24,707
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 512,901 Added More 321,830 $75.55 $24,314 $38,749
3061 12 Chevron Corp (CVX) Integrated Oils 246,174 New Holding 246,174 $95.40 $23,485 $23,485
2938 11 Starwood Hotels And Resorts (HOT) Lodging 301,911 Added More 260,436 $83.43 $21,728 $25,188
2950 8 General Motors Co (GM) Automobiles 705,893 Added More 680,266 $31.43 $21,380 $22,186
7 1 Alere Inc (ALR) Life Science Equipment 406,106 New Holding 406,106 $50.61 $20,553 $20,553
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 2,328,963 Added More 986,779 $20.00 $19,735 $46,579
2886 77 Conocophillips (COP) Exploration And Production 429,582 New Holding 429,582 $40.27 $17,299 $17,299
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 742,521 New Holding 742,521 $22.73 $16,877 $16,877
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 27,450 New Holding 27,450 $593.64 $16,295 $16,295
111 1 Johnson Controls Inc (JCI) Auto Parts 407,952 New Holding 407,952 $38.97 $15,897 $15,897
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 308,099 Added More 255,669 $61.47 $15,715 $18,938
2419 22 Borgwarner Inc (BWA) Auto Parts 374,123 Added More 359,596 $38.40 $13,808 $14,366
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 94,470 Added More 94,400 $144.05 $13,598 $13,608
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 125,540 New Holding 125,540 $107.01 $13,435 $13,435
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 753,978 New Holding 753,978 $17.02 $12,832 $12,832
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 452,900 Added More 166,900 $76.54 $12,774 $34,664
178 1 New Oriental Educatio (EDU) Educational Services 322,641 New Holding 322,641 $34.59 $11,160 $11,160
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 226,075 Added More 194,598 $56.95 $11,084 $12,877
175 2 3m Co (MMM) Containers And Packaging 77,044 Added More 64,944 $166.63 $10,821 $12,837
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 1,115,541 New Holding 1,115,541 $9.14 $10,196 $10,196
629 7 Baidu Inc (BIDU) Internet Media 54,862 Added More 53,013 $190.88 $10,119 $10,472
350 4 Apollo Residential Mortgage (AMTG) Mortgage Finance 729,732 New Holding 729,732 $13.42 $9,793 $9,793
2734 19 Fomento Economico Mex (FMX) Beverages 157,213 Added More 101,338 $96.30 $9,759 $15,141
2985 20 Colgate-Palmolive Co (CL) Household Products 133,230 New Holding 133,230 $70.65 $9,412 $9,412
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 1,490,510 Added More 892,333 $10.34 $9,226 $15,411
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 170,139 Added More 170,126 $54.08 $9,200 $9,201
3065 7 Philip Morris International (PM) Tobacco 159,490 Added More 93,005 $98.11 $9,124 $15,647
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 111,412 Added More 111,299 $68.48 $7,622 $7,630
622 5 Wr Grace And Co (GRA) Specialty Chemicals 99,400 New Holding 99,400 $71.18 $7,075 $7,075
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 597,853 Added More 591,660 $11.03 $6,526 $6,594
2461 252 Icici Bank Ltd (IBN) Banks 1,133,749 Added More 895,360 $7.16 $6,410 $8,117
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 280,364 New Holding 280,364 $21.73 $6,092 $6,092
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 788,003 New Holding 788,003 $7.61 $5,996 $5,996
528 1 Rite Aid Corp (RAD) Food And Drug Stores 715,494 New Holding 715,494 $8.15 $5,831 $5,831
2913 24 Ashland Inc (ASH) Specialty Chemicals 51,231 New Holding 51,231 $109.95 $5,633 $5,633
189 1 Bce Inc (BCE) Telecom Carriers 123,447 New Holding 123,447 $45.54 $5,621 $5,621
2882 11 Omnicom Group (OMC) Advertising And Marketing 131,713 Added More 67,217 $83.23 $5,594 $10,962
2811 75 Range Resources Corp (RRC) Exploration And Production 172,000 New Holding 172,000 $32.38 $5,569 $5,569
229 1 Syngenta Ag (SYT) Agricultural Chemicals 91,316 Added More 66,316 $82.82 $5,492 $7,562
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 135,809 Added More 47,870 $111.48 $5,337 $15,141
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 380,000 Added More 202,655 $26.29 $5,329 $9,994
3049 6 General Electric Co (GE) Electrical Power Equipment 310,963 Added More 161,944 $31.79 $5,148 $9,885
2009 1 Hollysys Automation Technolo (HOLI) Factory Automation Equipment 211,764 New Holding 211,764 $21.04 $4,457 $4,457
2843 51 Goldcorp Inc (GG) Precious Metal Mining 269,580 New Holding 269,580 $16.23 $4,375 $4,375
3062 63 Atandt Inc (T) Telecom Carriers 282,914 Added More 111,619 $39.16 $4,372 $11,081
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 166,174 Added More 126,313 $32.98 $4,165 $5,480
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 1,000,000 New Holding 1,000,000 $4.12 $4,120 $4,120
2831 5 Kansas City Southern (KSU) Rail Freight 48,095 New Holding 48,095 $85.44 $4,109 $4,109
2579 25 Lear Corp (LEA) Auto Parts 49,975 Added More 36,916 $111.16 $4,103 $5,555
2778 11 Bank Of America Corp (BAC) Diversified Banks 300,000 New Holding 300,000 $13.52 $4,056 $4,056
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 251,700 New Holding 251,700 $16.10 $4,052 $4,052
1842 40 China Unicom Hong Kong (CHU) Telecom Carriers 306,235 New Holding 306,235 $13.16 $4,030 $4,030
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 1,227,512 Added More 141,682 $26.65 $3,775 $32,713
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 260,323 Added More 25,313 $139.22 $3,524 $36,242
341 3 Wisdomtree Investments Inc (WETF) Investment Management 290,000 New Holding 290,000 $11.43 $3,314 $3,314
2109 12 Sony Corp (SNE) Consumer Electronics 128,283 New Holding 128,283 $25.71 $3,299 $3,299
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 86,275 New Holding 86,275 $37.18 $3,207 $3,207
2906 16 Valero Energy Corp (VLO) Refining And Marketing 49,610 New Holding 49,610 $64.13 $3,181 $3,181
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 805,768 Added More 688,713 $4.21 $2,899 $3,392
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 86,899 New Holding 86,899 $32.11 $2,791 $2,791
555 1 Multi-Fineline Electronix In (MFLX) Electronics Components 114,105 New Holding 114,105 $23.20 $2,648 $2,648
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 47,214 New Holding 47,214 $54.38 $2,567 $2,567
373 3 Cameco Corp (CCJ) Base Metals 410,684 Added More 197,913 $12.84 $2,541 $5,273
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 95,046 New Holding 95,046 $26.20 $2,490 $2,490
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 147,287 Added More 60,560 $40.02 $2,423 $5,894
498 5 Cascade Microtech Inc (CSCD) Semiconductor Mfg 115,340 New Holding 115,340 $20.62 $2,378 $2,378
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 151,356 New Holding 151,356 $15.39 $2,329 $2,329
2701 17 Whirlpool Corp (WHR) Home Improvement 39,602 Added More 12,315 $180.33 $2,220 $7,141
616 22 Gran Tierra Energy Inc (GTE) Exploration And Production 896,033 New Holding 896,033 $2.47 $2,213 $2,213
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 79,668 New Holding 79,668 $27.45 $2,187 $2,187
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 70,000 New Holding 70,000 $28.93 $2,025 $2,025
2901 3 Mattel Inc (MAT) Toys And Games 59,891 New Holding 59,891 $33.61 $2,013 $2,013
2723 11 Jetblue Airways Corp (JBLU) Airlines 94,413 New Holding 94,413 $21.12 $1,994 $1,994
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 420,844 Added More 244,344 $7.98 $1,949 $3,358
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 64,345 New Holding 64,345 $28.34 $1,823 $1,823
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 19,000 New Holding 19,000 $94.30 $1,791 $1,791
2 1 Yahoo Inc (YHOO) Internet Media 48,000 New Holding 48,000 $36.81 $1,766 $1,766
2325 60 Noble Energy Inc (NBL) Exploration And Production 236,947 Added More 54,093 $31.41 $1,699 $7,442
2999 8 Waste Connections Inc (WCN) Waste Management 25,694 New Holding 25,694 $64.58 $1,659 $1,659
196 12 Diamondback Energy Inc (FANG) Exploration And Production 21,437 Added More 20,960 $77.18 $1,617 $1,654
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 69,654 Added More 20,214 $78.34 $1,583 $5,457
2983 10 Humana Inc (HUM) Managed Care 138,818 Added More 8,449 $182.94 $1,545 $25,396
2793 40 Itc Holdings Corp (ITC) Utility Networks 34,510 New Holding 34,510 $43.57 $1,503 $1,503
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 29,020 New Holding 29,020 $50.86 $1,475 $1,475
2205 58 Advantage Oil And Gas Ltd (AAV) Exploration And Production 261,023 New Holding 261,023 $5.49 $1,433 $1,433
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 24,808 Added More 24,546 $57.90 $1,421 $1,436
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 62,617 Added More 33,361 $42.45 $1,416 $2,658
395 1 Rofin-Sinar Technologies Inc (RSTI) Metalworking Machinery 40,215 New Holding 40,215 $32.22 $1,295 $1,295
2573 17 United States Steel Corp (X) Steel Producers 78,362 New Holding 78,362 $16.04 $1,257 $1,257
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 200,000 New Holding 200,000 $5.84 $1,168 $1,168
86 4 Workday Inc-Class A (WDAY) Application Software 15,000 New Holding 15,000 $76.83 $1,152 $1,152
339 2 Ak Steel Holding Corp (AKS) Steel Producers 278,093 New Holding 278,093 $4.13 $1,148 $1,148
122 6 Grupo Fin Santander B (BSMX) Banks 126,596 New Holding 126,596 $9.03 $1,143 $1,143
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 165,000 New Holding 165,000 $5.99 $988 $988
2810 85 Activision Blizzard Inc (ATVI) Application Software 99,900 Added More 28,400 $33.84 $961 $3,380
480 3 Phillips 66 (PSX) Refining And Marketing 42,609 Added More 10,820 $86.58 $936 $3,689
215 4 Himax Technologies Inc (HIMX) 81,146 New Holding 81,146 $11.24 $912 $912
1207 6 China Cord Blood Corp (CO) Health Care Services 904,131 Added More 136,669 $6.07 $829 $5,488
2677 18 Nucor Corp (NUE) Steel Producers 16,667 New Holding 16,667 $47.29 $788 $788
329 1 Steel Dynamics Inc (STLD) Steel Producers 34,705 New Holding 34,705 $22.51 $781 $781
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 35,160 New Holding 35,160 $21.84 $767 $767
534 1 Lannett Co Inc (LCI) Generic Pharma 41,614 New Holding 41,614 $17.93 $746 $746
858 3 Ja Solar Holdings Co Ltd (JASO) Renewable Energy Equipment 83,280 New Holding 83,280 $8.61 $717 $717
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 10,500 New Holding 10,500 $67.75 $711 $711
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 516,327 Added More 160,624 $4.33 $695 $2,235
2883 24 Linkedin Corp - A (LNKD) Internet Media 6,000 New Holding 6,000 $114.34 $686 $686
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 10,000 New Holding 10,000 $63.88 $638 $638
3067 10 Lockheed Martin Corp (LMT) Defense Primes 24,691 Added More 2,789 $221.50 $617 $5,469
2468 108 Rouse Properties Inc (RSE) Reit 33,041 New Holding 33,041 $18.37 $607 $607
3001 7 Raytheon Company (RTN) Defense Primes 4,762 Added More 4,616 $122.62 $566 $583
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 94,246 Added More 3,577 $140.74 $503 $13,264
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 35,000 Added More 12,261 $36.77 $450 $1,287
3004 37 Yum Brands Inc (YUM) Restaurants 10,382 Added More 5,191 $81.84 $424 $849
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 5,000 New Holding 5,000 $81.07 $405 $405
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 32,914 Added More 3,399 $118.50 $402 $3,900
3042 9 Northrop Grumman Corp (NOC) Defense Primes 3,754 Added More 1,877 $197.89 $371 $742
2393 14 Apollo Education Group Inc (APOL) Educational Services 44,355 New Holding 44,355 $8.22 $364 $364
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 23,209 Added More 11,600 $30.28 $351 $702
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 54,409 Added More 7,354 $46.57 $342 $2,533
300 1 Huntington Ingalls Industrie (HII) Defense Primes 4,864 Added More 2,432 $136.94 $333 $666
2033 5 E-House China Holdings (EJ) Real Estate Services 1,779,439 Added More 52,497 $6.22 $326 $11,068
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 6,865 Added More 917 $143.25 $131 $983
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 25,000 Added More 300 $113.75 $34 $2,843
2986 89 Salesforcecom Inc (CRM) Application Software 404 New Holding 404 $73.83 $29 $29
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 16,878 Added More 1,277 $22.71 $29 $383
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 987 New Holding 987 $17.62 $17 $17
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 59,012 Added More 156 $83.58 $13 $4,932
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 497 No Change 0 $40.11 $0 $19
3071 42 Intl Business Machines Corp (IBM) It Services 5,000 No Change 0 $151.44 $0 $757
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 196 No Change 0 $59.22 $0 $11
3066 59 Amgen Inc (AMGN) Biotech 24,000 No Change 0 $149.92 $0 $3,598
2190 21 Star Bulk Carriers Corp (SBLK) Marine Shipping 3,000,000 No Change 0 $0.75 $0 $2,250
3000 32 American Express Co (AXP) Consumer Finance 9,000 No Change 0 $61.40 $0 $552
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 172 No Change 0 $84.83 $0 $14
227 6 Teco Energy Inc (TE) Integrated Utilities 38,000 No Change 0 $27.53 $0 $1,046
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 50,956 No Change 0 $76.48 $0 $3,897
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 91 No Change 0 $160.33 $0 $14
1240 11 Airmedia Group Inc (AMCN) Publishing And Broadcasting 65,300 No Change 0 $5.60 $0 $365
3051 57 Gilead Sciences Inc (GILD) Biotech 81 No Change 0 $91.86 $0 $7
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 0 Sold All -3 $93.43 $-0 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -13 $102.23 $-1 $0
634 5 Hudbay Minerals Inc (HBM) Base Metals 205,563 Sold Some -1,718 $3.68 $-6 $756
477 7 Cooper Tire And Rubber (CTB) Auto Parts 11,217 Sold Some -261 $37.02 $-9 $415
590 4 Nevsun Resources Ltd (NSU) Base Metals 408,518 Sold Some -3,425 $3.24 $-11 $1,323
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 0 Sold All -477 $26.98 $-12 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 32,069 Sold Some -507 $87.47 $-44 $2,805
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 0 Sold All -1,608 $51.29 $-82 $0
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 99,637 Sold Some -7,752 $13.00 $-100 $1,295
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 0 Sold All -5,000 $24.58 $-122 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -2,300 $57.11 $-131 $0
794 20 Applied Micro Circuits Corp (AMCC) Semiconductor Devices 0 Sold All -22,558 $6.46 $-145 $0
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 0 Sold All -27,194 $5.83 $-158 $0
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 7,335 Sold Some -18,377 $10.37 $-190 $76
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -20,000 $10.47 $-209 $0
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 30,045 Sold Some -66,869 $3.30 $-220 $99
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 0 Sold All -25,286 $9.17 $-231 $0
2036 37 Altisource Residential Corp (RESI) Mortgage Finance 82,493 Sold Some -20,000 $12.00 $-240 $989
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 49,845 Sold Some -3,744 $64.50 $-241 $3,215
3050 14 Wells Fargo And Co (WFC) Diversified Banks 70,354 Sold Some -5,234 $48.36 $-253 $3,402
2957 43 Sempra Energy (SRE) Utility Networks 12,963 Sold Some -2,486 $104.05 $-258 $1,348
3009 8 General Dynamics Corp (GD) Defense Primes 0 Sold All -2,138 $131.36 $-280 $0
2735 29 Autoliv Inc (ALV) Auto Parts 0 Sold All -2,540 $118.48 $-300 $0
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 0 Sold All -2,479 $128.47 $-318 $0
2951 12 Ecolab Inc (ECL) Other Commercial Services 0 Sold All -3,000 $111.51 $-334 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 27,900 Sold Some -3,000 $112.05 $-336 $3,126
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 Sold All -5,435 $62.18 $-338 $0
558 11 Amicus Therapeutics Inc (FOLD) Specialty Pharma 0 Sold All -40,693 $8.45 $-343 $0
537 1 Jinkosolar Holding Co (JKS) Renewable Energy Equipment 0 Sold All -17,000 $20.91 $-355 $0
58 4 Qep Resources Inc (QEP) Exploration And Production 0 Sold All -27,682 $14.11 $-390 $0
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 0 Sold All -22,711 $18.50 $-420 $0
846 22 Sigma Designs Inc (SIGM) Semiconductor Devices 0 Sold All -64,624 $6.80 $-439 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 70,756 Sold Some -11,500 $39.04 $-449 $2,763
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 3,000 Sold Some -350 $1288.95 $-451 $3,866
2575 67 Akorn Inc (AKRX) Specialty Pharma 0 Sold All -20,000 $23.53 $-470 $0
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 0 Sold All -1,001 $470.97 $-471 $0
169 1 Cemex S Part Cer (CX) Cement And Aggregates 0 Sold All -67,000 $7.28 $-487 $0
2820 13 Paccar Inc (PCAR) Commercial Vehicles 405 Sold Some -9,913 $54.68 $-542 $22
2365 10 First Cash Finl Svcs Inc (FCFS) Other Spec Retail Discr 18,632 Sold Some -11,781 $46.06 $-542 $858
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -11,200 $48.68 $-545 $0
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -2,500 $218.13 $-545 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 61,040 Sold Some -5,702 $99.30 $-566 $6,061
2776 74 Apache Corp (APA) Exploration And Production 31,500 Sold Some -11,700 $48.81 $-571 $1,537
2888 15 Equifax Inc (EFX) Information Services 0 Sold All -5,000 $114.29 $-571 $0
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 0 Sold All -32,500 $18.51 $-601 $0
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -20,000 $31.34 $-626 $0
38 3 Continental Resources Incok (CLR) Exploration And Production 103,502 Sold Some -20,943 $30.36 $-635 $3,142
639 1 Tata Motors Ltd (TTM) Automobiles 0 Sold All -21,998 $29.04 $-639 $0
2162 4 Macys Inc (M) Department Stores 0 Sold All -15,328 $44.09 $-675 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 50,778 Sold Some -10,808 $62.56 $-676 $3,176
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 0 Sold All -11,197 $60.56 $-678 $0
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 0 Sold All -200,000 $3.40 $-680 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 0 Sold All -12,500 $55.09 $-688 $0
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 0 Sold All -9,185 $79.29 $-728 $0
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 984,012 Sold Some -102,704 $7.10 $-729 $6,986
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 0 Sold All -48,414 $15.24 $-737 $0
2401 4 Harley-Davidson Inc (HOG) Automobiles 0 Sold All -15,083 $51.33 $-774 $0
57 2 Mednax Inc (MD) Health Care Services 0 Sold All -12,500 $64.62 $-807 $0
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 0 Sold All -20,000 $40.91 $-818 $0
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 0 Sold All -196,044 $4.20 $-823 $0
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 0 Sold All -7,380 $112.41 $-829 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -10,000 $85.58 $-855 $0
3070 18 Home Depot Inc (HD) Home Products Stores 71 Sold Some -6,500 $133.42 $-867 $9
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -12,046 $75.01 $-903 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -29,448 $31.10 $-915 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 0 Sold All -8,656 $108.19 $-936 $0
2488 23 Magna International Inc (MGA) Auto Parts 198,104 Sold Some -23,723 $42.95 $-1,019 $8,510
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 13,000 Sold Some -6,965 $156.97 $-1,093 $2,040
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 31,698 Sold Some -15,316 $72.23 $-1,106 $2,289
685 9 America Movil Cl L (AMX) Telecom Carriers 0 Sold All -73,182 $15.53 $-1,136 $0
41 3 Whitewave Foods Co (WWAV) Packaged Food 0 Sold All -28,794 $40.63 $-1,170 $0
604 3 General Cable Corp (BGC) Electrical Components 0 Sold All -97,280 $12.21 $-1,187 $0
2415 6 Kennametal Inc (KMT) Metalworking Machinery 0 Sold All -53,523 $22.49 $-1,203 $0
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 0 Sold All -20,000 $60.79 $-1,215 $0
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 0 Sold All -36,662 $33.24 $-1,218 $0
2866 42 American Water Works Co Inc (AWK) Utility Networks 66,702 Sold Some -17,702 $68.93 $-1,220 $4,597
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 0 Sold All -43,000 $29.60 $-1,272 $0
2783 9 Nrg Energy Inc (NRG) Power Generation 0 Sold All -100,000 $13.01 $-1,301 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 26,998 Sold Some -18,613 $72.58 $-1,350 $1,959
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -14,300 $94.50 $-1,351 $0
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 0 Sold All -15,000 $90.80 $-1,362 $0
362 1 Dynegy Inc (DYN) Power Generation 0 Sold All -100,000 $14.37 $-1,437 $0
2756 51 Incyte Corp (INCY) Biotech 0 Sold All -19,934 $72.47 $-1,444 $0
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 0 Sold All -20,000 $73.37 $-1,467 $0
550 1 Anixter International Inc (AXE) Emsodm 0 Sold All -28,294 $52.11 $-1,474 $0
319 1 Domtar Corp (UFS) Paper 0 Sold All -36,781 $40.50 $-1,489 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -23,965 $63.32 $-1,517 $0
3079 54 Apple Inc (AAPL) Communications Equipment 48,918 Sold Some -14,615 $108.98 $-1,592 $5,331
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 120,000 Sold Some -31,628 $51.13 $-1,617 $6,136
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -15,000 $109.94 $-1,649 $0
15 2 Newfield Exploration Co (NFX) Exploration And Production 0 Sold All -49,620 $33.25 $-1,649 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -73,883 $23.86 $-1,762 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 0 Sold All -42,000 $47.24 $-1,984 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -16,906 $119.15 $-2,014 $0
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 0 Sold All -239,856 $8.59 $-2,060 $0
249 6 Alkermes Plc (ALKS) Specialty Pharma 0 Sold All -60,367 $34.18 $-2,063 $0
801 5 Discovery Communications-A (DISCA) Entertainment Content 0 Sold All -74,400 $28.62 $-2,130 $0
2818 5 Dollar General Corp (DG) Mass Merchants 56,760 Sold Some -26,403 $85.59 $-2,260 $4,858
384 8 Adtran Inc (ADTN) Communications Equipment 0 Sold All -115,000 $20.21 $-2,325 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -14,355 $162.72 $-2,335 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -29,660 $79.55 $-2,359 $0
316 16 Hess Corp (HES) Exploration And Production 0 Sold All -45,000 $52.65 $-2,369 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 142,036 Sold Some -137,964 $17.86 $-2,464 $2,536
39 1 Dht Holdings Inc (DHT) Marine Shipping 246,784 Sold Some -441,945 $5.76 $-2,545 $1,421
2753 72 Cimarex Energy Co (XEC) Exploration And Production 0 Sold All -26,266 $97.26 $-2,554 $0
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -193,478 $13.50 $-2,611 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -50,000 $61.08 $-3,054 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 0 Sold All -29,422 $105.20 $-3,095 $0
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 0 Sold All -50,342 $62.77 $-3,159 $0
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 0 Sold All -154,643 $22.11 $-3,419 $0
2750 25 Frontline Ltd (FRO) Marine Shipping 0 Sold All -412,788 $8.37 $-3,455 $0
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 0 Sold All -30,000 $124.83 $-3,744 $0
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 0 Sold All -174,230 $22.70 $-3,956 $0
2545 64 Wpx Energy Inc (WPX) Exploration And Production 144,303 Sold Some -573,473 $6.99 $-4,008 $1,008
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 0 Sold All -31,088 $132.69 $-4,125 $0
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 28,285 Sold Some -37,986 $111.08 $-4,219 $3,141
2595 9 Spirit Airlines Inc (SAVE) Airlines 0 Sold All -89,552 $47.98 $-4,296 $0
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 26,490 Sold Some -34,872 $124.02 $-4,325 $3,285
8 1 Herbalife Ltd (HLF) Packaged Food 0 Sold All -75,300 $61.56 $-4,635 $0
274 1 Swift Transportation Co (SWFT) Trucking 0 Sold All -250,000 $18.62 $-4,657 $0
2617 3 Csx Corp (CSX) Rail Freight 322,392 Sold Some -186,747 $25.75 $-4,808 $8,301
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -59,285 $83.25 $-4,935 $0
3021 55 Celgene Corp (CELG) Biotech 26,350 Sold Some -49,750 $100.08 $-4,979 $2,637
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -144,744 $35.32 $-5,112 $0
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 0 Sold All -35,000 $148.75 $-5,206 $0
2989 128 American Tower Corp (AMT) Reit 0 Sold All -53,101 $102.37 $-5,435 $0
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 248,053 Sold Some -108,509 $55.11 $-5,979 $13,670
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 0 Sold All -77,125 $78.05 $-6,019 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -147,249 $41.27 $-6,078 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 0 Sold All -74,700 $82.59 $-6,170 $0
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 0 Sold All -210,565 $31.52 $-6,637 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 637,950 Sold Some -166,917 $40.09 $-6,691 $25,575
3031 8 Pfizer Inc (PFE) Large Pharma 316,926 Sold Some -230,430 $29.63 $-6,829 $9,393
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -45,000 $154.50 $-6,952 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -89,108 $81.94 $-7,302 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 142 Sold Some -75,307 $105.57 $-7,950 $14
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 479,416 Sold Some -247,397 $33.83 $-8,369 $16,218
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -74,748 $112.34 $-8,397 $0
2717 70 Concho Resources Inc (CXO) Exploration And Production 0 Sold All -84,499 $101.04 $-8,537 $0
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 0 Sold All -179,927 $49.00 $-8,816 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -1,118,069 $8.07 $-9,022 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -200,000 $46.08 $-9,216 $0
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -149,140 $65.13 $-9,714 $0
3074 26 Facebook Inc-A (FB) Internet Media 315,416 Sold Some -100,964 $114.09 $-11,519 $35,988
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 582,283 Sold Some -277,577 $43.83 $-12,166 $25,521
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 1,057,615 Sold Some -369,989 $35.72 $-13,216 $37,778
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 0 Sold All -504,070 $27.36 $-13,791 $0
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 168 Sold Some -176,995 $82.45 $-14,595 $13
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 35,130 Sold Some -305,125 $53.50 $-16,327 $1,879
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -299,938 $61.63 $-18,485 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 19,142 Sold Some -162,202 $125.68 $-20,385 $2,405
2982 9 Cigna Corp (CI) Managed Care 157,971 Sold Some -213,264 $137.24 $-29,268 $21,679
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 26,246 Sold Some -212,800 $157.25 $-33,462 $4,127
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 276,750 Sold Some -563,453 $73.75 $-41,554 $20,410