Timber Hill Llc (1294223) Portfolio


Number of Companies: 441
Inflow: $196,018 K
Outflow: $-185,001 K
Net Flow: $11,017 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)
2803 33 Kellogg Co (K) Packaged Food 70,936 Added More 61,043 $81.65 $4,984 $5,791
2887 35 Hershey Cothe (HSY) Packaged Food 41,205 New Holding 41,205 $113.49 $4,676 $4,676
3000 32 American Express Co (AXP) Consumer Finance 74,135 New Holding 74,135 $60.76 $4,504 $4,504
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 29,752 New Holding 29,752 $148.58 $4,420 $4,420
2 1 Yahoo Inc (YHOO) Internet Media 108,056 Added More 99,274 $37.56 $3,728 $4,058
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 42,289 Added More 31,793 $108.05 $3,435 $4,569
3011 13 Citigroup Inc (C) Diversified Banks 79,099 New Holding 79,099 $42.39 $3,353 $3,353
2837 2 Carnival Corp (CCL) Cruise Lines 73,421 New Holding 73,421 $44.20 $3,245 $3,245
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 68,439 New Holding 68,439 $45.51 $3,114 $3,114
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 32,364 New Holding 32,364 $88.06 $2,849 $2,849
3044 9 Costco Wholesale Corp (COST) Mass Merchants 17,782 New Holding 17,782 $157.04 $2,792 $2,792
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 24,515 New Holding 24,515 $112.39 $2,755 $2,755
2767 12 Southwest Airlines Co (LUV) Airlines 68,188 New Holding 68,188 $39.21 $2,673 $2,673
2883 24 Linkedin Corp - A (LNKD) Internet Media 13,535 New Holding 13,535 $189.25 $2,561 $2,561
1 1 Nextera Energy Inc (NEE) Integrated Utilities 18,744 New Holding 18,744 $130.40 $2,444 $2,444
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,891 New Holding 1,891 $1248.41 $2,360 $2,360
2930 31 Exelon Corp (EXC) Integrated Utilities 64,116 New Holding 64,116 $36.36 $2,331 $2,331
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 331,794 Added More 215,844 $10.55 $2,277 $3,500
316 16 Hess Corp (HES) Exploration And Production 36,703 New Holding 36,703 $60.10 $2,205 $2,205
3012 21 Kimberly-Clark Corp (KMB) Household Products 15,999 New Holding 15,999 $137.48 $2,199 $2,199
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 48,579 New Holding 48,579 $43.22 $2,099 $2,099
158 4 Campbell Soup Co (CPB) Packaged Food 31,362 New Holding 31,362 $66.53 $2,086 $2,086
2973 23 Constellation Brands Inc-A (STZ) Beverages 12,486 New Holding 12,486 $165.40 $2,065 $2,065
3064 14 Walt Disney Cothe (DIS) Entertainment Content 21,044 New Holding 21,044 $97.82 $2,058 $2,058
2847 21 Aflac Inc (AFL) Life Insurance 27,977 New Holding 27,977 $72.16 $2,018 $2,018
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 43,138 New Holding 43,138 $46.61 $2,010 $2,010
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 13,833 New Holding 13,833 $142.04 $1,964 $1,964
2902 23 Metlife Inc (MET) Life Insurance 48,587 New Holding 48,587 $39.83 $1,935 $1,935
93 2 Xerox Corp (XRX) It Services 202,270 New Holding 202,270 $9.49 $1,919 $1,919
2677 18 Nucor Corp (NUE) Steel Producers 37,842 New Holding 37,842 $49.41 $1,869 $1,869
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 139,788 Added More 71,322 $26.18 $1,867 $3,659
2546 26 Red Hat Inc (RHT) Infrastructure Software 24,435 New Holding 24,435 $72.60 $1,773 $1,773
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 19,351 New Holding 19,351 $89.85 $1,738 $1,738
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 55,644 Added More 25,250 $67.13 $1,695 $3,735
607 2 Dish Network Corp-A (DISH) Cable And Satellite 31,521 New Holding 31,521 $52.40 $1,651 $1,651
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 137,094 New Holding 137,094 $11.07 $1,517 $1,517
3067 10 Lockheed Martin Corp (LMT) Defense Primes 6,075 New Holding 6,075 $248.17 $1,507 $1,507
2989 128 American Tower Corp (AMT) Reit 13,160 New Holding 13,160 $113.61 $1,495 $1,495
2718 31 Conagra Foods Inc (CAG) Packaged Food 30,842 New Holding 30,842 $47.81 $1,474 $1,474
2783 9 Nrg Energy Inc (NRG) Power Generation 96,322 New Holding 96,322 $14.99 $1,443 $1,443
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 36,723 New Holding 36,723 $39.12 $1,436 $1,436
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 22,504 New Holding 22,504 $63.28 $1,424 $1,424
2162 4 Macys Inc (M) Department Stores 51,957 Added More 40,613 $33.61 $1,365 $1,746
23 2 Seagate Technology (STX) Computer Hardware And Storage 106,706 Added More 55,575 $24.36 $1,353 $2,599
2843 51 Goldcorp Inc (GG) Precious Metal Mining 104,691 Added More 70,641 $19.13 $1,351 $2,002
127 4 Micron Technology Inc (MU) Semiconductor Devices 96,174 New Holding 96,174 $13.76 $1,323 $1,323
2675 9 Bank Of Montreal (BMO) Diversified Banks 24,952 Added More 20,752 $63.39 $1,315 $1,581
2932 19 Illinois Tool Works (ITW) Industrial Machinery 12,558 New Holding 12,558 $104.16 $1,308 $1,308
2153 238 Comerica Inc (CMA) Banks 37,851 Added More 31,711 $41.13 $1,304 $1,556
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 11,699 New Holding 11,699 $111.22 $1,301 $1,301
236 1 Alcoa Inc (AA) Base Metals 139,927 New Holding 139,927 $9.27 $1,297 $1,297
2964 15 United Continental Holdings (UAL) Airlines 30,196 New Holding 30,196 $41.04 $1,239 $1,239
564 3 Toll Brothers Inc (TOL) Homebuilders 45,421 New Holding 45,421 $26.91 $1,222 $1,222
2777 25 P G And E Corp (PCG) Integrated Utilities 49,939 Added More 19,022 $63.92 $1,215 $3,192
3025 1 Fedex Corp (FDX) Courier Services 7,967 New Holding 7,967 $151.78 $1,209 $1,209
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 28,090 New Holding 28,090 $42.89 $1,204 $1,204
2996 7 Target Corp (TGT) Mass Merchants 17,246 New Holding 17,246 $69.82 $1,204 $1,204
64 1 Cbre Group Inc - A (CBG) Real Estate Services 43,989 New Holding 43,989 $26.48 $1,164 $1,164
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 9,249 New Holding 9,249 $123.89 $1,145 $1,145
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 288,289 Added More 68,532 $16.24 $1,112 $4,681
2303 12 Fluor Corp (FLR) Infrastructure Construction 33,279 Added More 22,094 $49.28 $1,088 $1,639
2674 7 Nordstrom Inc (JWN) Department Stores 27,895 New Holding 27,895 $38.05 $1,061 $1,061
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 19,463 New Holding 19,463 $53.92 $1,049 $1,049
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 38,288 New Holding 38,288 $26.67 $1,021 $1,021
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 105,213 Added More 74,027 $13.58 $1,005 $1,428
2527 9 Suncor Energy Inc (SU) Integrated Oils 81,973 Added More 35,996 $27.73 $998 $2,273
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 53,350 New Holding 53,350 $18.41 $982 $982
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 38,117 New Holding 38,117 $25.66 $978 $978
2833 18 Mohawk Industries Inc (MHK) Home Improvement 6,696 Added More 5,109 $189.76 $969 $1,270
2829 19 Prudential Financial Inc (PRU) Life Insurance 47,176 Added More 12,974 $71.34 $925 $3,365
2441 20 Sina Corp (SINA) Internet Media 17,507 New Holding 17,507 $51.87 $908 $908
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 12,403 Added More 9,617 $94.24 $906 $1,168
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 135,722 Added More 88,559 $10.05 $890 $1,364
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 17,792 New Holding 17,792 $49.71 $884 $884
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 89,875 New Holding 89,875 $9.71 $872 $872
2723 11 Jetblue Airways Corp (JBLU) Airlines 51,607 New Holding 51,607 $16.56 $854 $854
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 50,442 Added More 26,615 $32.02 $852 $1,615
734 56 Ing Groep Nv (ING) Banks 140,668 Added More 81,067 $10.33 $837 $1,453
287 9 Netsuite Inc (N) Application Software 23,128 Added More 11,469 $72.80 $834 $1,683
2560 66 Encana Corp (ECA) Exploration And Production 105,933 New Holding 105,933 $7.79 $825 $825
3048 15 Nvr Inc (NVR) Homebuilders 461 New Holding 461 $1780.34 $820 $820
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 43,602 New Holding 43,602 $18.54 $808 $808
2697 8 Kohls Corp (KSS) Department Stores 51,928 Added More 21,112 $37.92 $800 $1,969
181 1 Lennar Corp-A (LEN) Homebuilders 17,226 New Holding 17,226 $46.10 $794 $794
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 34,283 New Holding 34,283 $22.63 $775 $775
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 9,925 New Holding 9,925 $77.80 $772 $772
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 23,954 New Holding 23,954 $30.83 $738 $738
2735 29 Autoliv Inc (ALV) Auto Parts 9,647 Added More 6,800 $107.45 $730 $1,036
2488 23 Magna International Inc (MGA) Auto Parts 20,777 New Holding 20,777 $35.07 $728 $728
2836 19 Snap-On Inc (SNA) Home Improvement 4,615 New Holding 4,615 $157.82 $728 $728
2782 28 Agilent Technologies Inc (A) Life Science Equipment 16,384 New Holding 16,384 $44.36 $726 $726
2985 20 Colgate-Palmolive Co (CL) Household Products 9,855 New Holding 9,855 $73.20 $721 $721
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 10,001 Added More 4,765 $151.21 $720 $1,512
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 10,556 New Holding 10,556 $67.90 $716 $716
329 1 Steel Dynamics Inc (STLD) Steel Producers 28,015 New Holding 28,015 $24.50 $686 $686
2867 22 Manulife Financial Corp (MFC) Life Insurance 48,837 New Holding 48,837 $13.67 $667 $667
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 5,508 New Holding 5,508 $116.32 $640 $640
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 65,028 Added More 53,723 $11.63 $624 $756
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 10,600 New Holding 10,600 $58.43 $619 $619
586 5 Gap Incthe (GPS) Specialty Apparel Stores 94,191 Added More 29,013 $21.22 $615 $1,998
2710 51 F5 Networks Inc (FFIV) Communications Equipment 5,357 New Holding 5,357 $113.84 $609 $609
43 1 Netease Inc (NTES) Application Software 3,138 New Holding 3,138 $193.22 $606 $606
2927 6 Ford Motor Co (F) Automobiles 198,428 Added More 48,083 $12.57 $604 $2,494
622 5 Wr Grace And Co (GRA) Specialty Chemicals 8,236 New Holding 8,236 $73.21 $602 $602
2749 30 Gentex Corp (GNTX) Auto Parts 38,497 New Holding 38,497 $15.45 $594 $594
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 19,876 New Holding 19,876 $29.72 $590 $590
2401 4 Harley-Davidson Inc (HOG) Automobiles 17,368 Added More 12,655 $45.30 $573 $786
2823 28 Discover Financial Services (DFS) Consumer Finance 10,428 New Holding 10,428 $53.59 $558 $558
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 21,835 New Holding 21,835 $25.37 $553 $553
2522 17 Diageo Plc (DEO) Beverages 4,846 New Holding 4,846 $112.88 $547 $547
21 1 Ball Corp (BLL) Containers And Packaging 7,512 New Holding 7,512 $72.29 $543 $543
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 10,941 New Holding 10,941 $49.30 $539 $539
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 28,006 Added More 11,468 $46.17 $529 $1,293
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 29,645 New Holding 29,645 $17.81 $527 $527
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 29,237 New Holding 29,237 $17.66 $516 $516
115 4 Zions Bancorporation (ZION) Banks 34,867 Added More 20,521 $25.13 $515 $876
2696 14 Copart Inc (CPRT) Automotive Retailers 10,237 New Holding 10,237 $49.01 $501 $501
2499 109 Duke Realty Corp (DRE) Reit 18,744 New Holding 18,744 $26.66 $499 $499
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 6,461 New Holding 6,461 $76.90 $496 $496
439 11 Aes Corp (AES) Integrated Utilities 39,672 New Holding 39,672 $12.48 $495 $495
2721 7 Etrade Financial Corp (ETFC) Wealth Management 20,993 New Holding 20,993 $23.49 $493 $493
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 7,707 New Holding 7,707 $63.68 $490 $490
2938 11 Starwood Hotels And Resorts (HOT) Lodging 6,585 New Holding 6,585 $73.95 $486 $486
41 3 Whitewave Foods Co (WWAV) Packaged Food 10,366 New Holding 10,366 $46.94 $486 $486
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 8,398 Added More 5,812 $81.76 $475 $686
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 8,098 New Holding 8,098 $57.95 $469 $469
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 21,806 New Holding 21,806 $21.32 $464 $464
2116 88 Camden Property Trust (CPT) Reit 5,114 New Holding 5,114 $88.42 $452 $452
2671 19 Sealed Air Corp (SEE) Containers And Packaging 15,816 Added More 9,650 $45.97 $443 $727
2107 6 Petrochina Co Ltd (PTR) Integrated Oils 6,509 New Holding 6,509 $67.92 $442 $442
2623 14 Restoration Hardware Holding (RH) Home Products Stores 15,193 New Holding 15,193 $28.68 $435 $435
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 8,508 New Holding 8,508 $49.75 $423 $423
696 51 New York Community Bancorp (NYCB) Banks 28,074 New Holding 28,074 $14.99 $420 $420
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 2,938 New Holding 2,938 $141.31 $415 $415
2983 10 Humana Inc (HUM) Managed Care 2,291 New Holding 2,291 $179.88 $412 $412
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 16,926 New Holding 16,926 $24.33 $411 $411
1268 7 Irobot Corp (IRBT) Home Improvement 11,705 New Holding 11,705 $35.08 $410 $410
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 13,693 New Holding 13,693 $29.86 $408 $408
2579 25 Lear Corp (LEA) Auto Parts 3,832 New Holding 3,832 $101.76 $389 $389
485 5 Factset Research Systems Inc (FDS) Information Services 2,379 New Holding 2,379 $161.42 $384 $384
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 52,593 Added More 18,472 $19.82 $366 $1,042
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 30,913 New Holding 30,913 $11.80 $364 $364
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 20,758 Added More 4,335 $84.06 $364 $1,744
2426 6 Pitney Bowes Inc (PBI) Office Electronics 19,806 New Holding 19,806 $17.80 $352 $352
32 1 Amtrust Financial Services (AFSI) P And C Insurance 14,242 New Holding 14,242 $24.50 $348 $348
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 70,224 New Holding 70,224 $4.94 $346 $346
2892 267 Toronto-Dominion Bank (TD) Banks 27,830 Added More 7,908 $42.93 $339 $1,194
2294 97 National Retail Properties (NNN) Reit 6,482 New Holding 6,482 $51.72 $335 $335
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 3,398 New Holding 3,398 $97.45 $331 $331
663 44 Corrections Corp Of America (CXW) Reit 9,121 New Holding 9,121 $35.02 $319 $319
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 16,553 Added More 10,358 $30.60 $316 $506
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 2,217 New Holding 2,217 $142.60 $316 $316
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 5,895 New Holding 5,895 $53.50 $315 $315
397 5 Old Republic Intl Corp (ORI) P And C Insurance 16,165 New Holding 16,165 $19.29 $311 $311
373 3 Cameco Corp (CCJ) Base Metals 44,238 Added More 28,405 $10.97 $311 $485
2402 11 Lumber Liquidators Holdings (LL) Home Products Stores 19,884 New Holding 19,884 $15.42 $306 $306
2693 15 Verisign Inc (VRSN) Internet Based Services 3,536 New Holding 3,536 $86.46 $305 $305
288 23 Alexandria Real Estate Equit (ARE) Reit 2,881 New Holding 2,881 $103.52 $298 $298
3009 8 General Dynamics Corp (GD) Defense Primes 2,137 New Holding 2,137 $139.24 $297 $297
2980 11 Alleghany Corp (Y) Reinsurance 531 New Holding 531 $549.58 $291 $291
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 4,370 New Holding 4,370 $66.62 $291 $291
140 3 Vca Inc (WOOF) Health Care Services 4,295 New Holding 4,295 $67.61 $290 $290
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 11,066 New Holding 11,066 $26.04 $288 $288
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 4,387 New Holding 4,387 $65.45 $287 $287
2756 51 Incyte Corp (INCY) Biotech 3,486 New Holding 3,486 $79.98 $278 $278
355 1 Arrow Electronics Inc (ARW) Technology Distributors 4,493 New Holding 4,493 $61.90 $278 $278
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 2,951 New Holding 2,951 $94.23 $278 $278
2484 13 Pultegroup Inc (PHM) Homebuilders 14,251 New Holding 14,251 $19.49 $277 $277
393 29 Ddr Corp (DDR) Reit 14,924 New Holding 14,924 $18.14 $270 $270
2504 49 Ciena Corp (CIEN) Communications Equipment 14,433 New Holding 14,433 $18.75 $270 $270
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 4,461 New Holding 4,461 $60.64 $270 $270
2111 17 Blucora Inc (BCOR) Internet Media 26,034 New Holding 26,034 $10.36 $269 $269
2764 31 Harman International (HAR) Auto Parts 3,737 New Holding 3,737 $71.82 $268 $268
400 30 Mid-America Apartment Comm (MAA) Reit 2,519 New Holding 2,519 $106.40 $268 $268
2519 10 Jabil Circuit Inc (JBL) Emsodm 14,453 New Holding 14,453 $18.47 $266 $266
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 5,023 New Holding 5,023 $52.11 $261 $261
408 32 Taubman Centers Inc (TCO) Reit 3,480 New Holding 3,480 $74.20 $258 $258
2050 84 Rayonier Inc (RYN) Reit 9,501 New Holding 9,501 $26.24 $249 $249
229 1 Syngenta Ag (SYT) Agricultural Chemicals 3,200 New Holding 3,200 $76.79 $245 $245
292 7 Oge Energy Corp (OGE) Integrated Utilities 7,415 New Holding 7,415 $32.75 $242 $242
286 3 Annaly Capital Management In (NLY) Mortgage Finance 21,497 New Holding 21,497 $11.07 $237 $237
2691 38 Questar Corp (STR) Utility Networks 9,347 New Holding 9,347 $25.37 $237 $237
61 4 Kilroy Realty Corp (KRC) Reit 3,547 New Holding 3,547 $66.29 $235 $235
2229 37 American Financial Group Inc (AFG) P And C Insurance 3,161 New Holding 3,161 $73.93 $233 $233
503 36 Senior Housing Prop Trust (SNH) Reit 10,606 New Holding 10,606 $20.83 $220 $220
582 5 Qiagen Nv (QGEN) Life Science Equipment 10,045 New Holding 10,045 $21.81 $219 $219
2374 15 Aptargroup Inc (ATR) Containers And Packaging 2,765 New Holding 2,765 $79.13 $218 $218
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 895 New Holding 895 $243.64 $218 $218
2367 2 Avnet Inc (AVT) Technology Distributors 5,265 New Holding 5,265 $40.51 $213 $213
101 6 Epr Properties (EPR) Reit 2,642 New Holding 2,642 $80.68 $213 $213
65 5 Regency Centers Corp (REG) Reit 2,533 New Holding 2,533 $83.73 $212 $212
2575 67 Akorn Inc (AKRX) Specialty Pharma 7,354 New Holding 7,354 $28.48 $209 $209
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 567 New Holding 567 $364.92 $206 $206
2576 16 Masco Corp (MAS) Home Improvement 6,636 New Holding 6,636 $30.94 $205 $205
801 5 Discovery Communications-A (DISCA) Entertainment Content 22,319 Added More 8,109 $25.23 $204 $563
2425 16 Invesco Ltd (IVZ) Investment Management 7,932 New Holding 7,932 $25.54 $202 $202
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 2,281 New Holding 2,281 $88.11 $200 $200
536 10 Nationstar Mortgage Holdings (NSM) Mortgage Finance 17,718 New Holding 17,718 $11.26 $199 $199
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 4,437 Added More 1,811 $107.94 $195 $478
641 4 Seaspan Corp (SSW) Marine Shipping 29,850 Added More 13,771 $13.96 $192 $416
1595 7 Navistar International Corp (NAV) Commercial Vehicles 16,235 New Holding 16,235 $11.69 $189 $189
214 16 Retail Properties Of Ame - A (RPAI) Reit 10,295 New Holding 10,295 $16.90 $173 $173
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 10,186 New Holding 10,186 $16.40 $167 $167
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 31,597 Added More 13,393 $12.34 $165 $389
1025 3 Novo-Nordisk As (NVO) Large Pharma 7,223 Added More 3,042 $53.78 $163 $388
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 12,255 New Holding 12,255 $11.95 $146 $146
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 55,862 Added More 41,036 $3.24 $132 $180
2667 10 Alaska Air Group Inc (ALK) Airlines 10,056 Added More 2,162 $58.29 $126 $586
2362 61 Baytex Energy Corp (BTE) Exploration And Production 31,101 Added More 19,557 $5.79 $113 $180
2234 50 Invensense Inc (INVN) Semiconductor Devices 18,307 New Holding 18,307 $6.13 $112 $112
715 23 Bill Barrett Corp (BBG) Exploration And Production 16,285 New Holding 16,285 $6.39 $104 $104
62 2 Panera Bread Company-Class A (PNRA) Restaurants 1,637 Added More 468 $211.94 $99 $346
996 8 Diana Shipping Inc (DSX) Marine Shipping 40,125 New Holding 40,125 $2.43 $97 $97
1089 7 Aufeminin (AEG) Life Insurance 34,952 Added More 21,318 $4.01 $85 $140
1902 55 Amarin Corp Plc (AMRN) Specialty Pharma 53,504 Added More 37,283 $2.16 $80 $115
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 3,171 Added More 872 $89.62 $78 $284
574 14 Endeavour Silver Corp (EXK) Precious Metal Mining 11,721 New Holding 11,721 $3.95 $46 $46
2166 46 Radware Ltd (RDWR) Communications Equipment 22,102 Added More 3,476 $11.26 $39 $248
2595 9 Spirit Airlines Inc (SAVE) Airlines 5,542 Added More 514 $44.87 $23 $248
2068 86 Wp Carey Inc (WPC) Reit 3,697 Added More 226 $69.42 $15 $256
1767 37 Seabridge Gold Inc (SA) Precious Metal Mining 27,625 Added More 952 $14.68 $13 $405
1979 6 Mizuho Financial Group (MFG) Diversified Banks 10,395 No Change 0 $2.85 $0 $29
1414 16 Emmis Communications-Class A (EMMS) Publishing And Broadcasting 10,614 No Change 0 $0.73 $0 $7
1242 9 Charles And Colvard Ltd (CTHR) Apparel Footwear And Acc Design 13,210 No Change 0 $1.02 $0 $13
2320 7 Banco Santander Sa (SAN) Diversified Banks 104,395 No Change 0 $3.92 $0 $409
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 13,182 No Change 0 $1.84 $0 $24
1402 19 First Acceptance Corp (FAC) P And C Insurance 17,087 Sold Some -100 $1.40 $-0 $23
1437 9 Dover Motorsports Inc (DVD) Entertainment Facilities 20,188 Sold Some -100 $2.17 $-0 $43
1427 164 Ameriserv Financial Inc (ASRV) Banks 61,646 Sold Some -200 $3.02 $-0 $186
1907 14 Stanley Furniture Co Inc (STLY) Home And Office Furnishings 12,910 Sold Some -300 $2.45 $-0 $31
1823 8 Intrepid Potash Inc (IPI) Agricultural Chemicals 31,217 Sold Some -899 $1.44 $-1 $44
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 90,000 Sold Some -1,000 $1.39 $-1 $125
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 5,686 Sold Some -140 $42.92 $-6 $244
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 19,802 Sold Some -166 $52.13 $-8 $1,032
2716 6 Agco Corp (AGCO) Agricultural Machinery 6,234 Sold Some -220 $47.13 $-10 $293
1529 13 Falconstor Software Inc (FALC) Infrastructure Software 0 Sold All -10,059 $1.05 $-10 $0
1706 15 Eastern Cothe (EML) Fabricated Metal And Hardware 11,556 Sold Some -1,103 $16.58 $-18 $191
2928 37 General Mills Inc (GIS) Packaged Food 32,792 Sold Some -278 $71.32 $-19 $2,338
2015 52 Exco Resources Inc (XCO) Exploration And Production 0 Sold All -20,571 $1.30 $-26 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 8,001 Sold Some -809 $47.01 $-38 $376
2114 41 Primero Mining Corp (PPP) Precious Metal Mining 0 Sold All -18,285 $2.08 $-38 $0
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 0 Sold All -10,922 $4.41 $-48 $0
631 15 Mcewen Mining Inc (MUX) Precious Metal Mining 0 Sold All -17,316 $3.85 $-66 $0
758 19 Sandstorm Gold Ltd (SAND) Precious Metal Mining 0 Sold All -17,182 $4.46 $-76 $0
971 2 Honda Motor Co Ltd (HMC) Automobiles 8,549 Sold Some -3,036 $25.33 $-76 $216
2462 47 New Gold Inc (NGD) Precious Metal Mining 0 Sold All -18,564 $4.38 $-81 $0
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 6,080 Sold Some -1,688 $49.01 $-82 $297
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 24,244 Sold Some -10,855 $7.68 $-83 $186
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 8,635 Sold Some -2,874 $29.86 $-85 $257
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 97,368 Sold Some -18,885 $4.89 $-92 $476
143 6 Harmony Gold Mng (HMY) Precious Metal Mining 16,583 Sold Some -32,232 $3.61 $-116 $59
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 0 Sold All -23,133 $5.06 $-117 $0
335 7 Novagold Resources Inc (NG) Precious Metal Mining 0 Sold All -19,327 $6.12 $-118 $0
1961 24 Pakistan State Oil Co Ltd (PSO) Publishing And Broadcasting 0 Sold All -10,318 $12.99 $-134 $0
2445 21 Yelp Inc (YELP) Internet Media 18,073 Sold Some -4,444 $30.36 $-134 $548
553 14 Cree Inc (CREE) Semiconductor Devices 13,321 Sold Some -6,167 $24.44 $-150 $325
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 66,203 Sold Some -34,091 $4.50 $-153 $297
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -12,926 $11.89 $-153 $0
740 17 Hecla Mining Co (HL) Precious Metal Mining 20,798 Sold Some -31,418 $5.10 $-160 $106
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 0 Sold All -14,840 $11.17 $-165 $0
2831 5 Kansas City Southern (KSU) Rail Freight 2,285 Sold Some -1,862 $90.09 $-167 $205
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 0 Sold All -14,995 $11.35 $-170 $0
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 0 Sold All -14,810 $12.05 $-178 $0
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 0 Sold All -13,202 $13.54 $-178 $0
1942 40 Stabilus Sa (STM) Semiconductor Devices 0 Sold All -30,357 $5.89 $-178 $0
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -6,348 $29.49 $-187 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 48,365 Sold Some -7,291 $25.98 $-189 $1,256
351 5 Sohucom Inc (SOHU) Internet Media 0 Sold All -5,090 $37.86 $-192 $0
367 9 Silver Standard Resources (SSRI) Precious Metal Mining 0 Sold All -14,842 $12.99 $-192 $0
1947 11 Tivo Inc (TIVO) Consumer Electronics 0 Sold All -19,483 $9.90 $-192 $0
2387 5 Dillards Inc-Cl A (DDS) Department Stores 0 Sold All -3,261 $60.60 $-197 $0
2226 11 Beazer Homes Usa Inc (BZH) Homebuilders 0 Sold All -25,703 $7.75 $-199 $0
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 0 Sold All -9,414 $21.18 $-199 $0
427 3 China Life Insurance Co (LFC) Life Insurance 0 Sold All -19,483 $10.76 $-209 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -1,973 $106.30 $-209 $0
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 18,644 Sold Some -41,862 $5.03 $-210 $93
440 2 Kbr Inc (KBR) Infrastructure Construction 0 Sold All -16,684 $13.24 $-220 $0
2652 20 Cms Energy Corp (CMS) Integrated Utilities 0 Sold All -4,962 $45.86 $-227 $0
2919 19 Universal Health Services-B (UHS) Health Care Facilities 0 Sold All -1,761 $134.10 $-236 $0
2853 28 American Electric Power (AEP) Integrated Utilities 0 Sold All -3,381 $70.09 $-236 $0
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 0 Sold All -96,085 $2.49 $-239 $0
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 0 Sold All -7,443 $32.23 $-239 $0
2806 7 Deere And Co (DE) Agricultural Machinery 8,245 Sold Some -2,990 $81.04 $-242 $668
2632 111 American Campus Communities (ACC) Reit 0 Sold All -4,674 $52.87 $-247 $0
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 0 Sold All -6,897 $35.85 $-247 $0
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 0 Sold All -1,315 $192.00 $-252 $0
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 18,360 Sold Some -10,838 $23.77 $-257 $436
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -5,517 $46.82 $-258 $0
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 0 Sold All -5,172 $50.06 $-258 $0
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -5,750 $45.06 $-259 $0
2949 126 Boston Properties Inc (BXP) Reit 0 Sold All -2,068 $131.90 $-272 $0
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 18,196 Sold Some -9,406 $29.02 $-272 $528
2800 121 Vornado Realty Trust (VNO) Reit 0 Sold All -2,773 $100.12 $-277 $0
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 12,281 Sold Some -108,669 $2.58 $-280 $31
2373 6 3d Systems Corp (DDD) Other Hardware 0 Sold All -20,585 $13.69 $-281 $0
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 0 Sold All -4,539 $62.27 $-282 $0
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 0 Sold All -3,741 $76.00 $-284 $0
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 0 Sold All -432 $661.41 $-285 $0
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -2,356 $122.13 $-287 $0
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 0 Sold All -6,057 $48.14 $-291 $0
2538 77 Cadence Design Sys Inc (CDNS) Application Software 0 Sold All -12,071 $24.30 $-293 $0
28 1 Ctripcom International (CTRP) Internet Based Services 0 Sold All -7,349 $41.20 $-302 $0
418 3 Garmin Ltd (GRMN) Consumer Electronics 0 Sold All -7,190 $42.42 $-305 $0
2361 8 Usg Corp (USG) Non Wood Building Materials 0 Sold All -11,351 $26.96 $-306 $0
2669 16 Te Connectivity Ltd (TEL) Electrical Components 8,611 Sold Some -5,447 $57.11 $-311 $491
2421 46 Iamgold Corp (IAG) Precious Metal Mining 33,727 Sold Some -75,258 $4.14 $-311 $139
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 0 Sold All -10,873 $29.10 $-316 $0
2327 30 Sonic Corp (SONC) Restaurants 0 Sold All -11,707 $27.05 $-316 $0
274 1 Swift Transportation Co (SWFT) Trucking 0 Sold All -20,814 $15.41 $-320 $0
2607 17 Flowserve Corp (FLS) Flow Control Equipment 0 Sold All -7,335 $45.17 $-331 $0
272 3 Credit Suisse Group (CS) Institutional Brokerage 38,855 Sold Some -31,059 $10.70 $-332 $415
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 4,795 Sold Some -3,911 $85.14 $-332 $408
289 24 Weingarten Realty Investors (WRI) Reit 0 Sold All -8,163 $40.82 $-333 $0
12 2 Alliant Energy Corp (LNT) Integrated Utilities 0 Sold All -8,471 $39.70 $-336 $0
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 0 Sold All -12,288 $27.50 $-337 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 47,884 Sold Some -10,315 $33.37 $-344 $1,597
59 2 Astrazeneca Plc (AZN) Large Pharma 0 Sold All -11,441 $30.19 $-345 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -11,305 $31.48 $-355 $0
298 18 Banco Bilbao Vizcaya (BBVA) Banks 32,640 Sold Some -62,342 $5.74 $-357 $187
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 0 Sold All -19,991 $18.06 $-361 $0
2600 110 Douglas Emmett Inc (DEI) Reit 0 Sold All -10,259 $35.52 $-364 $0
422 15 Open Text Corp (OTEX) Application Software 0 Sold All -6,205 $59.16 $-367 $0
165 4 Brinker International Inc (EAT) Restaurants 0 Sold All -8,067 $45.53 $-367 $0
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 0 Sold All -6,342 $57.97 $-367 $0
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -16,010 $23.00 $-368 $0
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 0 Sold All -3,648 $101.25 $-369 $0
2108 8 E-Commerce China -A (DANG) Ecommerce Discretionary 44,405 Sold Some -61,838 $6.05 $-374 $268
1758 15 Sodastream International Ltd (SODA) Beverages 0 Sold All -17,723 $21.33 $-378 $0
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 0 Sold All -15,245 $24.83 $-378 $0
2521 4 Leucadia National Corp (LUK) Investment Companies 0 Sold All -21,959 $17.33 $-380 $0
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 0 Sold All -3,009 $128.79 $-387 $0
340 2 Nutrisystem Inc (NTRI) Personal Care Services 0 Sold All -15,444 $25.36 $-391 $0
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 0 Sold All -6,145 $64.30 $-395 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 0 Sold All -8,400 $47.26 $-396 $0
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 0 Sold All -6,267 $64.34 $-403 $0
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 0 Sold All -29,523 $13.95 $-411 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 6,965 Sold Some -8,247 $51.00 $-420 $355
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 0 Sold All -35,252 $12.58 $-443 $0
2324 99 Hospitality Properties Trust (HPT) Reit 0 Sold All -15,829 $28.80 $-455 $0
2508 4 Sanofi (SNY) Large Pharma 0 Sold All -10,969 $41.85 $-459 $0
3055 131 Simon Property Group Inc (SPG) Reit 0 Sold All -2,132 $216.90 $-462 $0
315 3 National Grid Plc (NGG) Utility Networks 0 Sold All -6,264 $74.33 $-465 $0
273 4 Webmd Health Corp (WBMD) Internet Media 0 Sold All -8,126 $58.11 $-472 $0
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 13,133 Sold Some -9,185 $51.49 $-472 $676
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 0 Sold All -15,166 $31.30 $-474 $0
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 0 Sold All -25,874 $18.57 $-480 $0
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 0 Sold All -30,712 $16.45 $-505 $0
2947 88 Intuit Inc (INTU) Application Software 0 Sold All -4,670 $111.61 $-521 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -7,861 $67.15 $-527 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 14,252 Sold Some -7,391 $73.02 $-539 $1,040
2997 129 Avalonbay Communities Inc (AVB) Reit 1,127 Sold Some -3,075 $180.39 $-554 $203
2779 8 Schwab Charles Corp (SCHW) Wealth Management 87,317 Sold Some -21,937 $25.31 $-555 $2,209
2326 51 Teradata Corp (TDC) Telecom Carriers 0 Sold All -22,157 $25.07 $-555 $0
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -3,386 $165.15 $-559 $0
495 6 Yandex Nv-A (YNDX) Internet Media 0 Sold All -27,528 $21.85 $-601 $0
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 0 Sold All -24,423 $25.38 $-619 $0
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 0 Sold All -5,550 $112.04 $-621 $0
2466 11 Fmc Corp (FMC) Agricultural Chemicals 21,707 Sold Some -14,002 $46.31 $-648 $1,005
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 30,422 Sold Some -27,875 $24.10 $-671 $733
2913 24 Ashland Inc (ASH) Specialty Chemicals 4,045 Sold Some -5,960 $114.77 $-684 $464
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -8,670 $79.08 $-685 $0
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 0 Sold All -11,635 $59.06 $-687 $0
2690 18 Anheuser-Busch Inbev (BUD) Beverages 0 Sold All -5,525 $131.68 $-727 $0
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 10,047 Sold Some -16,110 $45.22 $-728 $454
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 0 Sold All -35,148 $21.14 $-743 $0
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 0 Sold All -98,036 $7.60 $-745 $0
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 0 Sold All -9,841 $77.15 $-759 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -17,717 $43.49 $-770 $0
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 0 Sold All -11,558 $66.93 $-773 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 8,604 Sold Some -5,236 $147.76 $-773 $1,271
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -23,231 $33.65 $-781 $0
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 0 Sold All -9,653 $81.41 $-785 $0
75 2 Keycorp (KEY) Banks 89,985 Sold Some -71,607 $11.05 $-791 $994
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 0 Sold All -160,041 $5.20 $-832 $0
2941 6 Aon Plc (AON) Insurance Brokers 0 Sold All -7,751 $109.23 $-846 $0
2106 61 Opko Health Inc (OPK) Specialty Pharma 30,864 Sold Some -90,840 $9.34 $-848 $288
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -25,522 $34.63 $-883 $0
2614 12 Autonation Inc (AN) Automotive Retailers 0 Sold All -19,053 $46.98 $-895 $0
2627 68 Murphy Oil Corp (MUR) Exploration And Production 0 Sold All -28,443 $31.75 $-903 $0
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 0 Sold All -22,791 $40.42 $-921 $0
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 0 Sold All -12,496 $74.25 $-927 $0
2884 11 Cintas Corp (CTAS) Other Commercial Services 0 Sold All -9,689 $98.13 $-950 $0
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 0 Sold All -11,561 $82.41 $-952 $0
2662 9 Ryder System Inc (R) Logistics Services 0 Sold All -15,737 $61.14 $-962 $0
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 0 Sold All -102,564 $9.44 $-968 $0
2790 12 Royal Bank Of Canada (RY) Diversified Banks 0 Sold All -16,573 $59.09 $-979 $0
2244 18 Groupon Inc (GRPN) Internet Media 0 Sold All -323,000 $3.25 $-1,049 $0
2846 20 Lincoln National Corp (LNC) Life Insurance 12,229 Sold Some -27,184 $38.77 $-1,053 $474
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -14,116 $78.00 $-1,101 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 1,266 Sold Some -1,399 $793.84 $-1,110 $1,005
2414 24 Ca Inc (CA) Infrastructure Software 14,233 Sold Some -34,543 $32.83 $-1,134 $467
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 0 Sold All -16,568 $68.46 $-1,134 $0
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -14,393 $81.39 $-1,171 $0
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -48,439 $24.59 $-1,191 $0
2419 22 Borgwarner Inc (BWA) Auto Parts 0 Sold All -40,356 $29.52 $-1,191 $0
321 3 Cooper Cos Incthe (COO) Health Care Supplies 0 Sold All -7,073 $171.57 $-1,213 $0
2994 16 Corning Inc (GLW) Electronics Components 0 Sold All -59,764 $20.48 $-1,223 $0
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -143,046 $8.62 $-1,233 $0
2700 81 Autodesk Inc (ADSK) Application Software 0 Sold All -24,353 $54.14 $-1,318 $0
2584 5 Toyota Motor Corp (TM) Automobiles 28,421 Sold Some -13,309 $99.99 $-1,330 $2,841
2863 35 Darden Restaurants Inc (DRI) Restaurants 8,493 Sold Some -21,149 $63.34 $-1,339 $537
2471 21 Albemarle Corp (ALB) Specialty Chemicals 0 Sold All -17,174 $79.31 $-1,362 $0
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 0 Sold All -53,089 $25.74 $-1,366 $0
467 2 Kb Home (KBH) Homebuilders 52,568 Sold Some -90,144 $15.21 $-1,371 $799
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 0 Sold All -18,456 $76.06 $-1,403 $0
304 1 Total Sa (TOT) Integrated Oils 0 Sold All -29,213 $48.10 $-1,405 $0
2882 11 Omnicom Group (OMC) Advertising And Marketing 0 Sold All -17,680 $81.49 $-1,440 $0
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 0 Sold All -113,381 $12.75 $-1,445 $0
79 3 Firstenergy Corp (FE) Integrated Utilities 9,777 Sold Some -44,375 $34.91 $-1,549 $341
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 0 Sold All -17,156 $90.75 $-1,556 $0
2914 19 Clorox Company (CLX) Household Products 0 Sold All -11,565 $138.39 $-1,600 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -36,229 $45.22 $-1,638 $0
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 0 Sold All -40,180 $42.36 $-1,702 $0
2725 116 Digital Realty Trust Inc (DLR) Reit 0 Sold All -15,734 $108.99 $-1,714 $0
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 1,171 Sold Some -4,311 $402.76 $-1,736 $471
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -21,896 $79.68 $-1,744 $0
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 77,723 Sold Some -76,552 $23.53 $-1,801 $1,828
136 2 Cit Group Inc (CIT) Commercial Finance 0 Sold All -56,892 $31.91 $-1,815 $0
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -22,068 $82.92 $-1,829 $0
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 0 Sold All -51,814 $35.69 $-1,849 $0
86 4 Workday Inc-Class A (WDAY) Application Software 0 Sold All -25,277 $74.67 $-1,887 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -35,838 $54.86 $-1,966 $0
189 1 Bce Inc (BCE) Telecom Carriers 0 Sold All -42,529 $47.31 $-2,012 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -45,702 $47.33 $-2,163 $0
3042 9 Northrop Grumman Corp (NOC) Defense Primes 0 Sold All -10,261 $222.28 $-2,280 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 158,499 Sold Some -187,235 $13.27 $-2,484 $2,103
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -35,730 $69.95 $-2,499 $0
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 38,684 Sold Some -117,953 $21.35 $-2,518 $825
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 10,621 Sold Some -25,237 $114.82 $-2,897 $1,219
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -22,414 $135.95 $-3,047 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 8,372 Sold Some -31,289 $103.41 $-3,235 $865
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 0 Sold All -67,048 $50.76 $-3,403 $0
169 1 Cemex S Part Cer (CX) Cement And Aggregates 0 Sold All -582,003 $6.17 $-3,590 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 17,731 Sold Some -77,447 $50.23 $-3,890 $890
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -41,260 $102.55 $-4,231 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 0 Sold All -54,164 $84.67 $-4,586 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 0 Sold All -88,728 $52.16 $-4,628 $0
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -60,821 $82.51 $-5,018 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -44,342 $119.04 $-5,278 $0
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 0 Sold All -57,334 $108.03 $-6,193 $0
3062 63 Atandt Inc (T) Telecom Carriers 0 Sold All -241,408 $43.21 $-10,431 $0