Ridgeworth Capital Management Llc (1319111) Portfolio


Number of Companies: 457
Inflow: $1,385,488 K
Outflow: $-1,626,459 K
Net Flow: $-240,971 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)
2983 10 Humana Inc (HUM) Managed Care 433,825 New Holding 433,825 $179.88 $78,036 $78,036
2921 14 Delta Air Lines Inc (DAL) Airlines 3,189,431 Added More 2,056,771 $36.43 $74,928 $116,190
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 1,622,703 Added More 1,622,650 $45.13 $73,230 $73,232
2982 9 Cigna Corp (CI) Managed Care 2,058,314 Added More 513,806 $127.99 $65,762 $263,443
2740 44 Progressive Corp (PGR) P And C Insurance 3,397,215 Added More 1,768,115 $33.50 $59,231 $113,806
1 1 Nextera Energy Inc (NEE) Integrated Utilities 429,760 New Holding 429,760 $130.40 $56,040 $56,040
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 569,606 Added More 445,926 $104.15 $46,443 $59,324
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 2,887,677 Added More 1,820,170 $25.13 $45,740 $72,567
3049 6 General Electric Co (GE) Electrical Power Equipment 4,679,217 Added More 1,426,744 $31.48 $44,913 $147,301
164 3 Papa Johns Intl Inc (PZZA) Restaurants 673,151 Added More 632,251 $68.00 $42,993 $45,774
2667 10 Alaska Air Group Inc (ALK) Airlines 733,125 New Holding 733,125 $58.29 $42,733 $42,733
115 4 Zions Bancorporation (ZION) Banks 1,684,150 New Holding 1,684,150 $25.13 $42,322 $42,322
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 536,250 New Holding 536,250 $77.15 $41,371 $41,371
2162 4 Macys Inc (M) Department Stores 1,554,607 Added More 915,709 $33.61 $30,776 $52,250
2587 41 Xl Group Plc (XL) P And C Insurance 3,404,511 Added More 869,311 $33.31 $28,956 $113,404
424 6 Textron Inc (TXT) Aircraft And Parts 787,350 New Holding 787,350 $36.56 $28,785 $28,785
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 813,541 Added More 813,400 $33.65 $27,370 $27,375
75 2 Keycorp (KEY) Banks 2,141,743 Added More 2,140,900 $11.05 $23,656 $23,666
3011 13 Citigroup Inc (C) Diversified Banks 1,988,072 Added More 549,210 $42.39 $23,281 $84,274
3025 1 Fedex Corp (FDX) Courier Services 517,713 Added More 142,152 $151.78 $21,575 $78,578
3077 22 Procter And Gamble Cothe (PG) Household Products 1,488,391 Added More 252,832 $84.67 $21,407 $126,022
211 11 Pacwest Bancorp (PACW) Banks 1,100,850 Added More 527,900 $39.78 $20,999 $43,791
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 1,122,755 Added More 338,377 $56.64 $19,165 $63,592
3030 69 Intel Corp (INTC) Semiconductor Devices 2,384,479 Added More 557,787 $32.80 $18,295 $78,210
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 254,594 Added More 248,234 $73.55 $18,257 $18,725
3050 14 Wells Fargo And Co (WFC) Diversified Banks 3,151,019 Added More 365,802 $47.33 $17,313 $149,137
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,960,321 Added More 303,288 $55.84 $16,935 $109,464
3020 26 United Technologies Corp (UTX) Aircraft And Parts 157,450 New Holding 157,450 $102.55 $16,146 $16,146
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 269,750 New Holding 269,750 $59.08 $15,936 $15,936
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 764,425 Added More 164,449 $89.62 $14,737 $68,507
2976 33 Oracle Corp (ORCL) Infrastructure Software 3,969,984 Added More 336,076 $40.93 $13,755 $162,491
2617 3 Csx Corp (CSX) Rail Freight 4,169,826 Added More 505,914 $26.08 $13,194 $108,749
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 110,036 New Holding 110,036 $119.27 $13,123 $13,123
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 117,450 Added More 43,950 $293.67 $12,906 $34,491
2777 25 P G And E Corp (PCG) Integrated Utilities 732,525 Added More 191,875 $63.92 $12,264 $46,822
2379 250 Bankunited Inc (BKU) Banks 1,434,050 Added More 365,675 $30.72 $11,233 $44,054
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,055,858 Added More 87,236 $121.30 $10,581 $128,075
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 174,219 Added More 105,146 $99.73 $10,486 $17,374
3063 12 Unitedhealth Group Inc (UNH) Managed Care 905,346 Added More 74,009 $141.20 $10,450 $127,834
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 1,492,569 Added More 166,547 $62.65 $10,434 $93,509
2194 92 Parkway Properties Inc (PKY) Reit 3,452,937 Added More 621,435 $16.73 $10,396 $57,767
3061 12 Chevron Corp (CVX) Integrated Oils 1,296,198 Added More 96,772 $104.83 $10,144 $135,880
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 1,093,564 Added More 328,985 $30.75 $10,116 $33,627
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 1,099,150 Added More 308,800 $28.23 $8,717 $31,029
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 1,325,786 Added More 168,509 $49.71 $8,376 $65,904
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,766,558 Added More 124,861 $65.19 $8,139 $115,161
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 1,252,130 Added More 101,570 $79.08 $8,032 $99,018
2663 9 Marriott International -Cl A (MAR) Lodging 672,525 Added More 111,350 $66.46 $7,400 $44,696
2840 47 Allstate Corp (ALL) P And C Insurance 2,623,602 Added More 105,175 $69.95 $7,356 $183,520
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 575,192 Added More 52,316 $116.32 $6,085 $66,906
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 1,734,530 Added More 158,750 $37.96 $6,026 $65,842
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 1,676,350 Added More 230,650 $25.74 $5,936 $43,149
2986 89 Salesforcecom Inc (CRM) Application Software 333,564 Added More 74,234 $79.41 $5,894 $26,488
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 2,259,507 Added More 131,350 $44.38 $5,829 $100,276
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 74,013 New Holding 74,013 $78.34 $5,798 $5,798
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,530,606 Added More 54,935 $93.74 $5,149 $143,479
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 2,361,111 Added More 188,081 $27.17 $5,110 $64,151
3070 18 Home Depot Inc (HD) Home Products Stores 41,477 Added More 38,617 $127.69 $4,931 $5,296
3068 39 Mcdonalds Corp (MCD) Restaurants 43,089 Added More 40,723 $120.34 $4,900 $5,185
386 3 Interface Inc (TILE) Home Improvement 368,806 Added More 318,056 $15.25 $4,850 $5,624
1097 12 Kforce Inc (KFRC) Professional Services 883,737 Added More 285,795 $16.89 $4,827 $14,926
2817 23 Harris Corp (HRS) Aircraft And Parts 1,067,525 Added More 57,350 $83.44 $4,785 $89,074
9 1 Devon Energy Corp (DVN) Exploration And Production 331,178 Added More 129,261 $36.25 $4,685 $12,005
606 6 Cubic Corp (CUB) It Services 806,794 Added More 111,402 $40.16 $4,473 $32,400
1761 1 Multi-Color Corp (LABL) Packaging Services 296,949 Added More 64,349 $63.40 $4,079 $18,826
2717 70 Concho Resources Inc (CXO) Exploration And Production 30,252 New Holding 30,252 $119.27 $3,608 $3,608
2932 19 Illinois Tool Works (ITW) Industrial Machinery 32,101 Added More 31,591 $104.16 $3,290 $3,343
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 577,250 Added More 89,750 $34.36 $3,083 $19,834
2902 23 Metlife Inc (MET) Life Insurance 909,466 Added More 72,847 $39.83 $2,901 $36,224
2981 80 Eog Resources Inc (EOG) Exploration And Production 1,537,083 Added More 21,897 $83.42 $1,826 $128,223
2346 10 Sonic Automotive Inc-Class A (SAH) Automotive Retailers 1,625,614 Added More 105,797 $17.11 $1,810 $27,814
2562 259 Mb Financial Inc (MBFI) Banks 1,702,300 Added More 28,900 $36.28 $1,048 $61,759
398 1 Forward Air Corp (FWRD) Logistics Services 1,073,400 Added More 20,910 $44.53 $931 $47,798
505 1 Pricesmart Inc (PSMT) Mass Merchants 65,544 Added More 7,144 $93.57 $668 $6,132
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 18,048 New Holding 18,048 $35.85 $647 $647
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 24,016 New Holding 24,016 $24.84 $596 $596
218 3 Starz - A (STRZA) Entertainment Content 18,150 New Holding 18,150 $29.92 $543 $543
3060 21 Blackrock Inc (BLK) Investment Management 214,300 Added More 1,572 $342.53 $538 $73,404
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 9,101 New Holding 9,101 $55.40 $504 $504
508 1 Air Transport Services Group (ATSG) Air Freight 38,703 New Holding 38,703 $12.96 $501 $501
104 7 Coresite Realty Corp (COR) Reit 5,640 New Holding 5,640 $88.69 $500 $500
2299 22 Icu Medical Inc (ICUI) Medical Devices 4,346 New Holding 4,346 $112.75 $490 $490
372 2 Universal Electronics Inc (UEIC) Consumer Electronics 6,447 New Holding 6,447 $72.28 $465 $465
1948 9 Nn Inc (NNBR) Flow Control Equipment 343,386 Added More 33,115 $13.99 $463 $4,803
1435 21 Employers Holdings Inc (EIG) P And C Insurance 15,911 New Holding 15,911 $29.02 $461 $461
1636 21 Quaker Chemical Corp (KWR) Basic And Diversified Chemicals 4,646 New Holding 4,646 $89.20 $414 $414
1188 6 Orchids Paper Products Co (TIS) Household Products 11,368 New Holding 11,368 $35.57 $404 $404
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 22,219 New Holding 22,219 $17.98 $399 $399
55 1 Home Bancshares Inc (HOMB) Banks 27,398 Added More 13,699 $19.79 $271 $542
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 703,052 Added More 5,200 $48.57 $252 $34,147
176 9 Bbandt Corp (BBT) Banks 1,263,862 Added More 6,100 $35.61 $217 $45,006
1777 5 Viad Corp (VVI) Other Commercial Services 548,080 Added More 6,017 $31.00 $186 $16,990
872 24 Insmed Inc (INSM) Biotech 29,843 Added More 10,241 $9.86 $100 $294
1827 25 Kornferry International (KFY) Professional Services 17,296 Added More 4,356 $20.70 $90 $358
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 832,090 Added More 2,165 $36.14 $78 $30,071
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 717 Added More 566 $91.87 $51 $65
217 14 Marathon Oil Corp (MRO) Exploration And Production 153,956 Added More 2,836 $15.01 $42 $2,310
3004 37 Yum Brands Inc (YUM) Restaurants 957 Added More 457 $82.92 $37 $79
93 2 Xerox Corp (XRX) It Services 5,490 Added More 3,402 $9.49 $32 $52
3024 13 Time Warner Inc (TWX) Entertainment Content 1,502 Added More 397 $73.54 $29 $110
2930 31 Exelon Corp (EXC) Integrated Utilities 1,214,950 Added More 800 $36.36 $29 $44,175
2401 4 Harley-Davidson Inc (HOG) Automobiles 738 Added More 623 $45.30 $28 $33
2651 112 Realty Income Corp (O) Reit 361 New Holding 361 $69.36 $25 $25
2744 119 Hcp Inc (HCP) Reit 2,354 Added More 696 $35.38 $24 $83
23 2 Seagate Technology (STX) Computer Hardware And Storage 6,545 Added More 827 $24.36 $20 $159
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 3,000 Added More 903 $21.63 $19 $64
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 297,982 Added More 304 $40.13 $12 $11,958
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 1,717 Added More 895 $11.14 $9 $19
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 1,110 Added More 99 $46.61 $4 $51
2926 16 Moodys Corp (MCO) Information Services 746 No Change 0 $93.71 $0 $69
2377 33 Virtusa Corp (VRTU) It Services 11,843 No Change 0 $28.88 $0 $342
2694 34 Handr Block Inc (HRB) Professional Services 2,724 No Change 0 $23.00 $0 $62
66 1 Nuvasive Inc (NUVA) Medical Devices 11,878 No Change 0 $59.72 $0 $709
2221 67 Guidewire Software Inc (GWRE) Application Software 13,168 No Change 0 $61.76 $0 $813
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 841 No Change 0 $101.25 $0 $85
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 355 No Change 0 $108.05 $0 $38
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 804 No Change 0 $45.51 $0 $36
2800 121 Vornado Realty Trust (VNO) Reit 635 No Change 0 $100.12 $0 $63
2285 64 Vanda Pharmaceuticals Inc (VNDA) Specialty Pharma 46,193 No Change 0 $11.19 $0 $516
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 18,922 No Change 0 $39.97 $0 $756
2829 19 Prudential Financial Inc (PRU) Life Insurance 1,877 No Change 0 $71.34 $0 $133
2702 6 Paychex Inc (PAYX) Payment And Data Processors 1,749 No Change 0 $59.50 $0 $104
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 8,662 No Change 0 $63.56 $0 $550
2576 16 Masco Corp (MAS) Home Improvement 286 No Change 0 $30.94 $0 $8
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 834 No Change 0 $46.53 $0 $38
3012 21 Kimberly-Clark Corp (KMB) Household Products 16 No Change 0 $137.48 $0 $2
939 8 Destination Maternity Corp (DEST) Specialty Apparel Stores 0 New Holding 0 $5.88 $0 $0
2743 20 International Paper Co (IP) Containers And Packaging 2,221 No Change 0 $42.38 $0 $94
3071 42 Intl Business Machines Corp (IBM) It Services 2,924 No Change 0 $151.78 $0 $443
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 592 No Change 0 $42.89 $0 $25
279 2 Amn Healthcare Services Inc (AHS) Professional Services 21,180 No Change 0 $39.97 $0 $846
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 621 No Change 0 $44.16 $0 $27
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 27,666 No Change 0 $14.48 $0 $400
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 2,713 No Change 0 $54.44 $0 $147
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 9,755 No Change 0 $4.94 $0 $48
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 1,663 No Change 0 $64.80 $0 $107
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 1,320 No Change 0 $59.73 $0 $78
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,301 No Change 0 $85.79 $0 $197
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 4,081 No Change 0 $24.00 $0 $97
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,935 No Change 0 $78.75 $0 $152
2209 19 Logmein Inc (LOGM) Infrastructure Software 7,064 No Change 0 $63.43 $0 $448
2292 65 Cambrex Corp (CBM) Specialty Pharma 12,031 No Change 0 $51.73 $0 $622
2901 3 Mattel Inc (MAT) Toys And Games 1,852 No Change 0 $31.29 $0 $57
175 2 3m Co (MMM) Containers And Packaging 1,536 No Change 0 $175.12 $0 $268
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 11,970 No Change 0 $45.45 $0 $544
2675 9 Bank Of Montreal (BMO) Diversified Banks 73 No Change 0 $63.39 $0 $4
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 2,146 No Change 0 $75.56 $0 $162
2705 17 Principal Financial Group (PFG) Life Insurance 1,582 No Change 0 $41.11 $0 $65
3041 130 Public Storage (PSA) Reit 505 No Change 0 $255.59 $0 $129
2909 5 Reynolds American Inc (RAI) Tobacco 5,660 No Change 0 $53.93 $0 $305
2997 129 Avalonbay Communities Inc (AVB) Reit 654 No Change 0 $180.39 $0 $117
3062 63 Atandt Inc (T) Telecom Carriers 8,718 No Change 0 $43.21 $0 $376
182 2 Unum Group (UNM) Life Insurance 1,593 No Change 0 $31.79 $0 $50
3019 8 Union Pacific Corp (UNP) Rail Freight 2,022 No Change 0 $87.25 $0 $176
357 1 Universal Forest Products (UFPI) Wood Building Materials 6,371 No Change 0 $92.69 $0 $590
2077 14 American Woodmark Corp (AMWD) Home Improvement 5,696 No Change 0 $66.38 $0 $378
2776 74 Apache Corp (APA) Exploration And Production 278 No Change 0 $55.67 $0 $15
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 864 No Change 0 $74.75 $0 $64
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 8,604 No Change 0 $59.98 $0 $516
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 14,164 No Change 0 $45.47 $0 $644
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 238 No Change 0 $38.85 $0 $9
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 1,145 No Change 0 $78.01 $0 $89
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 228 No Change 0 $4.28 $0 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 432 No Change 0 $112.44 $0 $48
2996 7 Target Corp (TGT) Mass Merchants 1,322 No Change 0 $69.82 $0 $92
802 13 8x8 Inc (EGHT) Telecom Carriers 55,726 No Change 0 $14.61 $0 $814
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 1,773 No Change 0 $52.16 $0 $92
2650 19 Entergy Corp (ETR) Integrated Utilities 964 No Change 0 $81.35 $0 $78
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 3,968 No Change 0 $8.62 $0 $34
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 3,104 No Change 0 $28.78 $0 $89
2644 4 Five Below (FIVE) Mass Merchants 10,369 No Change 0 $46.41 $0 $481
333 1 Hasbro Inc (HAS) Toys And Games 581 No Change 0 $83.99 $0 $48
83 2 Healthsouth Corp (HLS) Health Care Facilities 18,750 No Change 0 $38.82 $0 $727
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 1,127 No Change 0 $67.13 $0 $75
2948 269 Pnc Financial Services Group (PNC) Banks 1,409 No Change 0 $81.39 $0 $114
3065 7 Philip Morris International (PM) Tobacco 3,920 No Change 0 $101.72 $0 $398
3067 10 Lockheed Martin Corp (LMT) Defense Primes 337 No Change 0 $248.17 $0 $83
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 458 No Change 0 $146.69 $0 $67
2820 13 Paccar Inc (PCAR) Commercial Vehicles 2,681 No Change 0 $51.87 $0 $139
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 3,532 No Change 0 $53.57 $0 $189
2791 27 St Jude Medical Inc (STJ) Medical Devices 916 No Change 0 $78.00 $0 $71
897 3 Great Lakes Dredge And Dock Co (GLDD) Building Sub Contractors 100 No Change 0 $4.36 $0 $0
2693 15 Verisign Inc (VRSN) Internet Based Services 1,065 No Change 0 $86.46 $0 $92
2736 118 Ventas Inc (VTR) Reit 378 No Change 0 $72.82 $0 $27
2881 6 Waste Management Inc (WM) Waste Management 1,274 No Change 0 $66.27 $0 $84
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 14,319 No Change 0 $45.72 $0 $654
3009 8 General Dynamics Corp (GD) Defense Primes 1,202 No Change 0 $139.24 $0 $167
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 20,377 No Change 0 $32.57 $0 $663
1691 27 Amerisafe Inc (AMSF) P And C Insurance 9,277 No Change 0 $61.22 $0 $567
2511 16 Amsurg Corp (AMSG) Health Care Facilities 5,601 No Change 0 $77.54 $0 $434
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 11,834 No Change 0 $48.14 $0 $569
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 4,842 No Change 0 $131.51 $0 $636
2251 18 Chemed Corp (CHE) Health Care Services 2,786 No Change 0 $136.31 $0 $379
162 3 Depomed Inc (DEPO) Specialty Pharma 24,894 No Change 0 $19.62 $0 $488
2085 28 Nic Inc (EGOV) It Services 17,319 No Change 0 $21.94 $0 $379
2814 122 Equity Residential (EQR) Reit 1,919 No Change 0 $68.88 $0 $132
2994 16 Corning Inc (GLW) Electronics Components 2,310 No Change 0 $20.48 $0 $47
392 25 Huntington Bancshares Inc (HBAN) Banks 1,180 No Change 0 $8.94 $0 $10
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 34,814 No Change 0 $20.13 $0 $700
2906 16 Valero Energy Corp (VLO) Refining And Marketing 696 No Change 0 $51.00 $0 $35
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 101 No Change 0 $53.92 $0 $5
2568 8 Molina Healthcare Inc (MOH) Managed Care 9,801 No Change 0 $49.90 $0 $489
2865 6 Norfolk Southern Corp (NSC) Rail Freight 335 No Change 0 $85.13 $0 $28
3059 25 Pepsico Inc (PEP) Beverages 500 No Change 0 $105.94 $0 $52
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 2,342 No Change 0 $11.89 $0 $27
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 23,357 No Change 0 $29.86 $0 $697
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 1,596 No Change 0 $81.06 $0 $129
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 572 No Change 0 $90.64 $0 $51
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 9,740 No Change 0 $59.65 $0 $580
3021 55 Celgene Corp (CELG) Biotech 824 No Change 0 $98.63 $0 $81
559 39 Cardinal Financial Corp (CFNL) Banks 26,691 No Change 0 $21.94 $0 $585
531 8 Nxstage Medical Inc (NXTM) Medical Equipment 38,496 No Change 0 $21.68 $0 $834
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 1,536 No Change 0 $50.76 $0 $77
2886 77 Conocophillips (COP) Exploration And Production 452 No Change 0 $43.60 $0 $19
401 2 Littelfuse Inc (LFUS) Electrical Components 7,350 No Change 0 $118.19 $0 $868
2528 24 Dorman Products Inc (DORM) Auto Parts 7,035 No Change 0 $57.20 $0 $402
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 3,891 No Change 0 $71.07 $0 $276
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 7,522 No Change 0 $49.36 $0 $371
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 721 No Change 0 $148.58 $0 $107
2572 8 Hawaiian Holdings Inc (HA) Airlines 10,713 No Change 0 $37.96 $0 $406
827 7 Kirklands Inc (KIRK) Home Products Stores 26,298 No Change 0 $14.68 $0 $386
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 14,688 No Change 0 $41.38 $0 $607
316 16 Hess Corp (HES) Exploration And Production 85 No Change 0 $60.10 $0 $5
142 5 Inphi Corp (IPHI) Semiconductor Devices 19,224 No Change 0 $32.03 $0 $615
3029 24 Coca-Cola Cothe (KO) Beverages 5,828 No Change 0 $45.33 $0 $264
660 7 Slm Corp (SLM) Consumer Finance 4,860 No Change 0 $6.18 $0 $30
2645 263 Suntrust Banks Inc (STI) Banks 424 No Change 0 $41.08 $0 $17
79 3 Firstenergy Corp (FE) Integrated Utilities 78 No Change 0 $34.91 $0 $2
2485 4 Trex Company Inc (TREX) Wood Building Materials 13,494 No Change 0 $44.92 $0 $606
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 7,799 No Change 0 $69.19 $0 $539
51 1 Dycom Industries Inc (DY) Infrastructure Construction 10,789 No Change 0 $89.76 $0 $968
3040 9 Abbvie Inc (ABBV) Large Pharma 3,832 No Change 0 $61.91 $0 $237
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 400 No Change 0 $97.40 $0 $38
3066 59 Amgen Inc (AMGN) Biotech 1,519 No Change 0 $152.15 $0 $231
157 8 Aspen Technology Inc (AZPN) Application Software 18,526 No Change 0 $40.24 $0 $745
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,303 No Change 0 $129.87 $0 $169
370 4 Baxter International Inc (BAX) Health Care Supplies 1,458 No Change 0 $45.22 $0 $65
2949 126 Boston Properties Inc (BXP) Reit 440 No Change 0 $131.90 $0 $58
2414 24 Ca Inc (CA) Infrastructure Software 2,202 No Change 0 $32.83 $0 $72
416 8 Cracker Barrel Old Country (CBRL) Restaurants 5,052 No Change 0 $171.47 $0 $866
600 17 Array Biopharma Inc (ARRY) Biotech 67,073 No Change 0 $3.56 $0 $238
2847 21 Aflac Inc (AFL) Life Insurance 1,502 No Change 0 $72.16 $0 $108
560 7 Centurylink Inc (CTL) Telecom Carriers 2,022 No Change 0 $29.01 $0 $58
2863 35 Darden Restaurants Inc (DRI) Restaurants 460 No Change 0 $63.34 $0 $29
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,867 No Change 0 $39.31 $0 $73
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 7,963 No Change 0 $91.65 $0 $729
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 9,575 No Change 0 $43.99 $0 $421
2733 117 Host Hotels And Resorts Inc (HST) Reit 1,931 No Change 0 $16.21 $0 $31
3023 7 Merck And Co Inc (MRK) Large Pharma 5,383 No Change 0 $57.61 $0 $310
262 4 Motorola Solutions Inc (MSI) Communications Equipment 78 No Change 0 $65.97 $0 $5
2738 24 Western Union Co (WU) Consumer Finance 3,347 No Change 0 $19.18 $0 $64
144 1 Robert Half Intl Inc (RHI) Professional Services 1,283 No Change 0 $38.16 $0 $48
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 2,062 No Change 0 $47.26 $0 $97
2819 20 T Rowe Price Group Inc (TROW) Investment Management 465 No Change 0 $72.97 $0 $33
3022 6 Altria Group Inc (MO) Tobacco 7,282 Sold Some -478 $68.96 $-32 $502
865 2 Oppenheimer Holdings-Cl A (OPY) Wealth Management 35,850 Sold Some -2,731 $15.46 $-42 $554
390 3 Schulman A Inc (SHLM) Specialty Chemicals 25,978 Sold Some -2,024 $24.42 $-49 $634
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -1,766 $34.87 $-61 $0
480 3 Phillips 66 (PSX) Refining And Marketing 38,684 Sold Some -966 $79.34 $-76 $3,069
3001 7 Raytheon Company (RTN) Defense Primes 29,745 Sold Some -628 $135.95 $-85 $4,043
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 54,498 Sold Some -4,248 $20.32 $-86 $1,107
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 52,067 Sold Some -986 $88.11 $-86 $4,587
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 101,817 Sold Some -1,890 $46.17 $-87 $4,700
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 47,076 Sold Some -1,114 $79.32 $-88 $3,734
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 51,053 Sold Some -968 $91.57 $-88 $4,674
21 1 Ball Corp (BLL) Containers And Packaging 49,782 Sold Some -1,255 $72.29 $-90 $3,598
2807 13 Ihs Inc-Class A (IHS) Information Services 44,818 Sold Some -828 $115.61 $-95 $5,181
443 3 Meredith Corp (MDP) Publishing And Broadcasting 26,538 Sold Some -2,127 $51.91 $-110 $1,377
2303 12 Fluor Corp (FLR) Infrastructure Construction 126,812 Sold Some -2,345 $49.28 $-115 $6,249
2778 11 Bank Of America Corp (BAC) Diversified Banks 365,199 Sold Some -9,108 $13.27 $-120 $4,846
1673 1 China Yuchai Intl Ltd (CYD) Engine And Transmission 124,212 Sold Some -11,541 $10.82 $-124 $1,343
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 102,662 Sold Some -1,088 $120.36 $-130 $12,356
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 70,798 Sold Some -1,776 $74.42 $-132 $5,268
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 159,154 Sold Some -2,920 $45.51 $-132 $7,243
80 1 Accenture Plc-Cl A (ACN) It Services 45,816 Sold Some -1,200 $113.29 $-135 $5,190
712 10 Black Box Corp (BBOX) It Services 127,743 Sold Some -10,519 $13.08 $-137 $1,670
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 32,752 Sold Some -823 $170.56 $-140 $5,586
2928 37 General Mills Inc (GIS) Packaged Food 83,047 Sold Some -2,011 $71.32 $-143 $5,922
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 449,464 Sold Some -1,773 $80.93 $-143 $36,375
86 4 Workday Inc-Class A (WDAY) Application Software 103,774 Sold Some -1,949 $74.67 $-145 $7,748
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 103,242 Sold Some -1,894 $77.01 $-145 $7,950
642 5 Splunk Inc (SPLK) Infrastructure Software 149,021 Sold Some -2,766 $54.18 $-149 $8,073
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 47,731 Sold Some -1,051 $147.76 $-155 $7,052
3035 2 United Parcel Service-Cl B (UPS) Courier Services 61,391 Sold Some -1,521 $107.72 $-163 $6,613
3055 131 Simon Property Group Inc (SPG) Reit 869 Sold Some -760 $216.90 $-164 $188
2079 10 Sun Hydraulics Corp (SNHY) Flow Control Equipment 66,897 Sold Some -5,663 $29.69 $-168 $1,986
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 150,022 Sold Some -12,734 $13.26 $-168 $1,989
3005 17 Lowes Cos Inc (LOW) Home Products Stores 84,242 Sold Some -2,142 $79.17 $-169 $6,669
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 74,641 Sold Some -1,408 $122.64 $-172 $9,153
2546 26 Red Hat Inc (RHT) Infrastructure Software 130,978 Sold Some -2,490 $72.60 $-180 $9,509
3064 14 Walt Disney Cothe (DIS) Entertainment Content 76,010 Sold Some -1,871 $97.82 $-183 $7,435
2592 79 Adobe Systems Inc (ADBE) Application Software 105,921 Sold Some -1,917 $95.79 $-183 $10,146
1880 13 Inter Parfums Inc (IPAR) Household Products 573,886 Sold Some -6,506 $28.57 $-185 $16,395
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 26,728 Sold Some -486 $402.76 $-195 $10,764
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 175,495 Sold Some -3,237 $61.49 $-199 $10,791
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 187,627 Sold Some -3,470 $57.97 $-201 $10,876
150 7 Cerner Corp (CERN) Application Software 181,353 Sold Some -3,452 $58.60 $-202 $10,627
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 191,690 Sold Some -3,538 $57.24 $-202 $10,972
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 47,274 Sold Some -1,202 $169.59 $-203 $8,017
2984 25 Netflix Inc (NFLX) Internet Media 175,499 Sold Some -2,272 $91.48 $-207 $16,054
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 19,480 Sold Some -168 $1248.41 $-209 $24,319
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 95,574 Sold Some -2,432 $95.74 $-232 $9,150
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 8,342 Sold Some -5,019 $46.76 $-234 $390
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 70,867 Sold Some -1,289 $186.65 $-240 $13,227
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 53,421 Sold Some -991 $243.64 $-241 $13,015
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 249,655 Sold Some -4,486 $55.20 $-247 $13,780
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 149,091 Sold Some -2,796 $91.02 $-254 $13,570
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 6,658,963 Sold Some -11,604 $23.97 $-278 $159,615
1092 37 Omnicell Inc (OMCL) Application Software 14,608 Sold Some -8,200 $34.23 $-280 $500
2134 16 Aaon Inc (AAON) Comml And Res Bldg Equip And Sys 19,009 Sold Some -10,287 $27.51 $-282 $522
283 11 Ligand Pharmaceuticals (LGND) Biotech 6,519 Sold Some -2,387 $119.27 $-284 $777
404 5 Hni Corp (HNI) Home And Office Furnishings 8,754 Sold Some -6,180 $46.49 $-287 $406
41 3 Whitewave Foods Co (WWAV) Packaged Food 334,131 Sold Some -6,167 $46.94 $-289 $15,684
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 12,217 Sold Some -4,720 $63.09 $-297 $770
1710 199 Trustco Bank Corp Ny (TRST) Banks 581,751 Sold Some -47,732 $6.41 $-305 $3,729
623 8 Tenneco Inc (TEN) Auto Parts 9,648 Sold Some -6,567 $46.61 $-306 $449
2823 28 Discover Financial Services (DFS) Consumer Finance 273,461 Sold Some -5,748 $53.59 $-308 $14,654
532 2 Knight Transportation Inc (KNX) Trucking 0 Sold All -11,708 $26.58 $-311 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 535,769 Sold Some -9,942 $31.48 $-312 $16,866
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 4,377 Sold Some -2,216 $145.40 $-322 $636
2779 8 Schwab Charles Corp (SCHW) Wealth Management 613,797 Sold Some -12,818 $25.31 $-324 $15,535
2985 20 Colgate-Palmolive Co (CL) Household Products 241,502 Sold Some -4,446 $73.20 $-325 $17,677
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 0 Sold All -6,109 $53.75 $-328 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 150,307 Sold Some -2,838 $116.76 $-331 $17,549
597 2 Calavo Growers Inc (CVGW) Food Products Wholesalers 63,544 Sold Some -4,956 $67.00 $-332 $4,257
1906 30 Horace Mann Educators (HMN) P And C Insurance 978,463 Sold Some -10,265 $33.79 $-346 $33,062
425 16 Demandware Inc (DWRE) Application Software 10,423 Sold Some -4,657 $74.90 $-348 $780
533 1 Allegiant Travel Co (ALGT) Airlines 0 Sold All -2,379 $151.50 $-360 $0
2141 47 Cavium Inc (CAVM) Semiconductor Devices 0 Sold All -10,138 $38.60 $-391 $0
2225 16 Tennant Co (TNC) Industrial Machinery 97,286 Sold Some -7,692 $53.87 $-414 $5,240
240 1 Granite Construction Inc (GVA) Engineering Services 129,469 Sold Some -10,318 $45.55 $-469 $5,897
129 6 Fleetmatics Group Plc (FLTX) Application Software 0 Sold All -11,548 $43.33 $-500 $0
52 1 Team Health Holdings Inc (TMH) Health Care Services 0 Sold All -12,565 $40.67 $-511 $0
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 0 Sold All -36,783 $13.95 $-513 $0
3016 38 Starbucks Corp (SBUX) Restaurants 518,267 Sold Some -9,696 $57.12 $-553 $29,603
113 3 Abiomed Inc (ABMD) Medical Devices 5,087 Sold Some -5,081 $109.29 $-555 $555
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 138,463 Sold Some -11,123 $55.64 $-618 $7,704
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 453,736 Sold Some -8,478 $74.17 $-628 $33,653
520 9 Ruths Hospitality Group Inc (RUTH) Restaurants 482,657 Sold Some -39,655 $15.95 $-632 $7,698
669 25 Manhattan Associates Inc (MANH) Application Software 7,741 Sold Some -9,933 $64.13 $-637 $496
2207 18 Imperva Inc (IMPV) Infrastructure Software 0 Sold All -15,367 $43.01 $-660 $0
130 1 Heico Corp (HEI) Aircraft And Parts 0 Sold All -10,257 $66.81 $-685 $0
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 406,290 Sold Some -32,974 $21.01 $-692 $8,536
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 0 Sold All -64,231 $10.85 $-696 $0
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 0 Sold All -17,543 $40.31 $-707 $0
977 5 Haynes International Inc (HAYN) Steel Producers 273,814 Sold Some -22,351 $32.08 $-717 $8,783
2920 268 Us Bancorp (USB) Banks 2,321,977 Sold Some -18,396 $40.33 $-741 $93,645
3051 57 Gilead Sciences Inc (GILD) Biotech 468,398 Sold Some -9,526 $83.42 $-794 $39,073
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 66,973 Sold Some -1,115 $715.62 $-797 $47,927
2187 13 Daktronics Inc (DAKT) Consumer Electronics 1,633,828 Sold Some -132,792 $6.25 $-829 $10,211
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 183,130 Sold Some -14,968 $56.28 $-842 $10,306
3074 26 Facebook Inc-A (FB) Internet Media 409,779 Sold Some -7,678 $114.28 $-877 $46,829
1736 5 Luxfer Holdings Plc (LXFR) Metalworking Machinery 359,036 Sold Some -74,615 $12.03 $-897 $4,319
450 2 Mdc Partners Inc-A (MDCA) Advertising And Marketing 639,124 Sold Some -52,795 $18.29 $-965 $11,689
2950 8 General Motors Co (GM) Automobiles 335,383 Sold Some -36,000 $28.30 $-1,018 $9,491
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 1,229,266 Sold Some -22,204 $48.93 $-1,086 $60,147
2669 16 Te Connectivity Ltd (TEL) Electrical Components 74,114 Sold Some -20,471 $57.11 $-1,169 $4,232
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 2,536,464 Sold Some -125,977 $10.71 $-1,349 $27,165
1034 105 Umb Financial Corp (UMBF) Banks 826,331 Sold Some -27,226 $53.21 $-1,448 $43,969
2457 15 Carpenter Technology (CRS) Steel Producers 555,746 Sold Some -45,413 $32.93 $-1,495 $18,300
464 7 Aar Corp (AIR) Aircraft And Parts 793,209 Sold Some -64,793 $23.34 $-1,512 $18,513
3042 9 Northrop Grumman Corp (NOC) Defense Primes 30,037 Sold Some -7,017 $222.28 $-1,559 $6,676
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 62,631 Sold Some -18,434 $88.06 $-1,623 $5,515
2391 102 Post Properties Inc (PPS) Reit 334,745 Sold Some -26,807 $61.05 $-1,636 $20,436
986 8 Scholastic Corp (SCHL) Publishing And Broadcasting 556,631 Sold Some -45,608 $39.61 $-1,806 $22,048
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 944,900 Sold Some -41,831 $44.19 $-1,848 $41,755
2512 4 Covanta Holding Corp (CVA) Waste Management 2,929,543 Sold Some -117,806 $16.45 $-1,937 $48,190
563 13 Northwestern Corp (NWE) Integrated Utilities 387,428 Sold Some -31,974 $63.07 $-2,016 $24,435
548 4 Landauer Inc (LDR) Measurement Instruments 641,957 Sold Some -51,087 $41.16 $-2,102 $26,422
264 1 Emcor Group Inc (EME) Building Sub Contractors 776,934 Sold Some -47,077 $49.26 $-2,319 $38,271
591 14 Allete Inc (ALE) Integrated Utilities 478,040 Sold Some -38,963 $64.63 $-2,518 $30,895
2147 29 California Water Service Grp (CWT) Utility Networks 906,193 Sold Some -73,838 $34.93 $-2,579 $31,653
2149 15 Knoll Inc (KNL) Home And Office Furnishings 1,332,110 Sold Some -111,190 $24.28 $-2,699 $32,343
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -78,604 $35.07 $-2,756 $0
2520 25 Guess Inc (GES) Specialty Apparel Stores 2,750,947 Sold Some -186,299 $15.05 $-2,803 $41,401
3044 9 Costco Wholesale Corp (COST) Mass Merchants 146,387 Sold Some -18,151 $157.04 $-2,850 $22,988
2334 100 Tanger Factory Outlet Center (SKT) Reit 875,356 Sold Some -71,098 $40.18 $-2,856 $35,171
2764 31 Harman International (HAR) Auto Parts 77,916 Sold Some -42,684 $71.82 $-3,065 $5,595
460 4 Cohen And Steers Inc (CNS) Investment Management 943,727 Sold Some -76,867 $40.44 $-3,108 $38,164
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 1,763,424 Sold Some -143,809 $22.04 $-3,169 $38,865
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 1,117,838 Sold Some -91,321 $36.48 $-3,331 $40,778
2836 19 Snap-On Inc (SNA) Home Improvement 0 Sold All -21,421 $157.82 $-3,380 $0
1765 24 Kelly Services Inc -A (KELYA) Professional Services 2,203,058 Sold Some -180,597 $18.97 $-3,425 $41,792
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 670,127 Sold Some -48,350 $73.25 $-3,541 $49,086
901 3 Thor Industries Inc (THO) Recreational Vehicles 744,315 Sold Some -60,378 $64.74 $-3,908 $48,186
2026 225 Bank Of Hawaii Corp (BOH) Banks 701,784 Sold Some -57,243 $68.80 $-3,938 $48,282
2937 16 Kroger Co (KR) Food And Drug Stores 94,622 Sold Some -114,793 $36.79 $-4,223 $3,481
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 894,970 Sold Some -73,313 $60.83 $-4,459 $54,441
235 3 Plantronics Inc (PLT) Communications Equipment 1,248,411 Sold Some -101,845 $44.00 $-4,481 $54,930
2799 10 Wyndham Worldwide Corp (WYN) Lodging 0 Sold All -63,247 $71.23 $-4,505 $0
2855 5 Republic Services Inc (RSG) Waste Management 123,109 Sold Some -87,841 $51.31 $-4,507 $6,316
156 1 Primerica Inc (PRI) Life Insurance 1,017,487 Sold Some -82,926 $57.24 $-4,746 $58,240
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 1,264 Sold Some -107,967 $45.29 $-4,889 $57
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 586,539 Sold Some -430,869 $11.41 $-4,916 $6,692
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 2,828,966 Sold Some -184,828 $28.69 $-5,302 $81,163
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 1,292,599 Sold Some -105,281 $50.45 $-5,311 $65,211
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 1,716,603 Sold Some -192,183 $29.89 $-5,744 $51,309
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 827,876 Sold Some -68,266 $84.62 $-5,776 $70,054
620 42 Medical Properties Trust Inc (MPW) Reit 4,683,868 Sold Some -382,208 $15.21 $-5,813 $71,241
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 4,569,047 Sold Some -542,302 $11.42 $-6,193 $52,178
230 7 Bandg Foods Inc (BGS) Packaged Food 1,603,078 Sold Some -130,157 $48.20 $-6,273 $77,268
2069 10 Badger Meter Inc (BMI) Measurement Instruments 495,871 Sold Some -89,749 $73.03 $-6,554 $36,213
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 181,850 Sold Some -58,950 $111.22 $-6,556 $20,225
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 48,700 Sold Some -35,225 $192.00 $-6,763 $9,350
2958 31 Illumina Inc (ILMN) Life Science Equipment 0 Sold All -53,370 $140.38 $-7,492 $0
2989 128 American Tower Corp (AMT) Reit 329,866 Sold Some -68,871 $113.61 $-7,824 $37,476
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 0 Sold All -132,328 $62.27 $-8,240 $0
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 170,250 Sold Some -72,300 $114.82 $-8,301 $19,548
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 586,897 Sold Some -115,051 $75.81 $-8,722 $44,492
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 2,356 Sold Some -123,653 $73.02 $-9,029 $172
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -89,172 $103.41 $-9,221 $0
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 758,275 Sold Some -131,850 $74.05 $-9,763 $56,150
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 1,108,526 Sold Some -186,816 $53.25 $-9,947 $59,029
1759 203 Umpqua Holdings Corp (UMPQ) Banks 2,540,300 Sold Some -657,000 $15.47 $-10,163 $39,298
2325 60 Noble Energy Inc (NBL) Exploration And Production 1,586,350 Sold Some -286,300 $35.87 $-10,269 $56,902
2853 28 American Electric Power (AEP) Integrated Utilities 561,175 Sold Some -151,550 $70.09 $-10,622 $39,332
2741 39 Ppl Corp (PPL) Utility Networks 1,099,600 Sold Some -287,000 $37.75 $-10,834 $41,509
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,629,173 Sold Some -179,992 $62.14 $-11,184 $101,236
3079 54 Apple Inc (AAPL) Communications Equipment 612,729 Sold Some -117,208 $95.60 $-11,205 $58,576
19 1 Weyerhaeuser Co (WY) Reit 967,250 Sold Some -378,750 $29.77 $-11,275 $28,795
446 4 Fair Isaac Corp (FICO) Information Services 1,091,793 Sold Some -100,900 $113.01 $-11,402 $123,383
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 591,925 Sold Some -189,450 $63.68 $-12,064 $37,693
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 755,100 Sold Some -288,650 $47.71 $-13,771 $36,025
2913 24 Ashland Inc (ASH) Specialty Chemicals 338,950 Sold Some -132,000 $114.77 $-15,149 $38,901
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -63,167 $241.82 $-15,275 $0
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 1,609,451 Sold Some -178,237 $89.85 $-16,014 $144,609
2701 17 Whirlpool Corp (WHR) Home Improvement 150,040 Sold Some -97,199 $166.64 $-16,197 $25,002
2957 43 Sempra Energy (SRE) Utility Networks 391,525 Sold Some -157,950 $114.02 $-18,009 $44,641
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 180,912 Sold Some -212,585 $86.64 $-18,418 $15,674
740 17 Hecla Mining Co (HL) Precious Metal Mining 10,288,120 Sold Some -3,611,951 $5.10 $-18,420 $52,469
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 223,844 Sold Some -287,858 $67.15 $-19,329 $15,031
2941 6 Aon Plc (AON) Insurance Brokers 528,823 Sold Some -181,036 $109.23 $-19,774 $57,763
2080 87 Corporate Office Properties (OFC) Reit 1,222,700 Sold Some -707,800 $29.57 $-20,929 $36,155
2632 111 American Campus Communities (ACC) Reit 749,225 Sold Some -396,625 $52.87 $-20,969 $39,611
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 0 Sold All -307,150 $70.23 $-21,571 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 3,463,421 Sold Some -494,988 $44.26 $-21,908 $153,291
2664 113 Sl Green Realty Corp (SLG) Reit 0 Sold All -211,300 $106.47 $-22,497 $0
2792 26 Edison International (EIX) Integrated Utilities 501,125 Sold Some -296,650 $77.67 $-23,040 $38,922
3072 34 Microsoft Corp (MSFT) Infrastructure Software 2,335,252 Sold Some -479,598 $51.17 $-24,541 $119,494
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 0 Sold All -2,365,450 $13.54 $-32,028 $0
2484 13 Pultegroup Inc (PHM) Homebuilders 0 Sold All -1,671,595 $19.49 $-32,579 $0
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 1,408,050 Sold Some -1,602,250 $21.32 $-34,159 $30,019
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -554,875 $63.28 $-35,112 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 1,064 Sold Some -631,350 $63.51 $-40,097 $67
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -1,351,200 $31.98 $-43,211 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -1,312,843 $33.37 $-43,809 $0
3000 32 American Express Co (AXP) Consumer Finance 126,724 Sold Some -758,811 $60.76 $-46,105 $7,699
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 0 Sold All -1,345,826 $35.69 $-48,032 $0
2908 125 Prologis Inc (PLD) Reit 1,251 Sold Some -1,021,900 $49.04 $-50,113 $61
2851 123 General Growth Properties (GGP) Reit 0 Sold All -1,689,800 $29.82 $-50,389 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 770,875 Sold Some -345,331 $151.21 $-52,217 $116,564
2782 28 Agilent Technologies Inc (A) Life Science Equipment 1,951,217 Sold Some -1,325,384 $44.36 $-58,794 $86,555
2769 24 Ameren Corporation (AEE) Integrated Utilities 698 Sold Some -1,123,100 $53.58 $-60,175 $37
2425 16 Invesco Ltd (IVZ) Investment Management 846 Sold Some -2,629,300 $25.54 $-67,152 $21
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 8,560,500 Sold Some -6,456,625 $10.55 $-68,117 $90,313
3031 8 Pfizer Inc (PFE) Large Pharma 2,501,399 Sold Some -2,078,211 $35.21 $-73,173 $88,074
2894 15 Morgan Stanley (MS) Institutional Brokerage 249,063 Sold Some -3,197,495 $25.98 $-83,070 $6,470