Sterling Capital Management Llc (1329883) Portfolio


Number of Companies: 789
Inflow: $924,971 K
Outflow: $-1,091,416 K
Net Flow: $-166,445 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)
64 1 Cbre Group Inc - A (CBG) Real Estate Services 4,834,958 Added More 3,269,573 $28.82 $94,229 $139,343
3023 7 Merck And Co Inc (MRK) Large Pharma 1,524,342 Added More 1,497,127 $52.91 $79,212 $80,652
2950 8 General Motors Co (GM) Automobiles 2,699,175 Added More 2,470,611 $31.43 $77,651 $84,835
2514 18 Affiliated Managers Group (AMG) Investment Management 518,156 Added More 394,726 $162.39 $64,103 $84,148
3024 13 Time Warner Inc (TWX) Entertainment Content 804,061 Added More 789,965 $72.55 $57,311 $58,334
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 2,172,726 Added More 2,062,526 $26.98 $55,646 $58,620
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 3,865,220 Added More 1,692,722 $29.93 $50,663 $115,686
2484 13 Pultegroup Inc (PHM) Homebuilders 3,332,350 Added More 2,439,767 $18.70 $45,648 $62,348
3051 57 Gilead Sciences Inc (GILD) Biotech 523,828 Added More 439,723 $91.86 $40,392 $48,118
2749 30 Gentex Corp (GNTX) Auto Parts 5,761,476 Added More 1,281,646 $15.69 $20,109 $90,397
2425 16 Invesco Ltd (IVZ) Investment Management 2,469,207 Added More 629,806 $30.77 $19,379 $75,977
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 1,896,799 Added More 571,151 $22.30 $12,742 $42,317
116 6 Callon Petroleum Co (CPE) Exploration And Production 1,318,000 New Holding 1,318,000 $8.85 $11,664 $11,664
172 12 First Industrial Realty Tr (FR) Reit 580,000 Added More 500,000 $22.74 $11,370 $13,189
181 1 Lennar Corp-A (LEN) Homebuilders 1,093,970 Added More 199,585 $48.36 $9,651 $52,904
57 2 Mednax Inc (MD) Health Care Services 1,036,651 Added More 112,480 $64.62 $7,268 $66,988
632 12 Rait Financial Trust (RAS) Mortgage Finance 2,250,000 New Holding 2,250,000 $3.14 $7,065 $7,065
2172 3 Enpro Industries Inc (NPO) Rubber And Plastic 1,504,115 Added More 107,828 $57.68 $6,219 $86,757
2908 125 Prologis Inc (PLD) Reit 169,040 Added More 139,980 $44.18 $6,184 $7,468
3001 7 Raytheon Company (RTN) Defense Primes 61,687 Added More 43,807 $122.62 $5,372 $7,564
3074 26 Facebook Inc-A (FB) Internet Media 53,146 Added More 45,363 $114.09 $5,175 $6,063
2733 117 Host Hotels And Resorts Inc (HST) Reit 4,309,297 Added More 308,087 $16.70 $5,145 $71,965
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 256,259 Added More 240,440 $21.18 $5,092 $5,427
2948 269 Pnc Financial Services Group (PNC) Banks 81,827 Added More 60,214 $84.57 $5,092 $6,920
2850 27 Southern Cothe (SO) Integrated Utilities 136,430 Added More 95,750 $51.73 $4,953 $7,057
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 80,745 New Holding 80,745 $60.79 $4,908 $4,908
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 2,059,596 Added More 88,154 $51.13 $4,508 $105,327
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,088,547 Added More 39,798 $108.19 $4,306 $117,780
2050 84 Rayonier Inc (RYN) Reit 168,179 New Holding 168,179 $24.68 $4,150 $4,150
2741 39 Ppl Corp (PPL) Utility Networks 108,640 New Holding 108,640 $38.07 $4,135 $4,135
3030 69 Intel Corp (INTC) Semiconductor Devices 575,453 Added More 124,030 $32.34 $4,012 $18,615
2736 118 Ventas Inc (VTR) Reit 90,770 Added More 63,340 $62.95 $3,987 $5,714
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 88,390 Added More 46,950 $68.69 $3,224 $6,071
3011 13 Citigroup Inc (C) Diversified Banks 118,930 Added More 74,396 $41.75 $3,106 $4,965
2778 11 Bank Of America Corp (BAC) Diversified Banks 356,104 Added More 221,250 $13.52 $2,991 $4,814
2521 4 Leucadia National Corp (LUK) Investment Companies 7,626,915 Added More 184,050 $16.17 $2,976 $123,327
2823 28 Discover Financial Services (DFS) Consumer Finance 2,044,257 Added More 57,180 $50.91 $2,911 $104,093
183 2 South Jersey Industries (SJI) Utility Networks 248,474 Added More 90,502 $28.45 $2,574 $7,069
2282 21 Boston Scientific Corp (BSX) Medical Devices 420,969 Added More 135,303 $18.80 $2,545 $7,918
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 1,445,135 Added More 45,210 $55.57 $2,512 $80,306
355 1 Arrow Electronics Inc (ARW) Technology Distributors 54,315 Added More 38,415 $64.41 $2,474 $3,498
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 95,272 New Holding 95,272 $25.40 $2,419 $2,419
262 4 Motorola Solutions Inc (MSI) Communications Equipment 45,365 Added More 30,409 $75.69 $2,301 $3,434
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 76,330 New Holding 76,330 $29.86 $2,279 $2,279
683 4 Elizabeth Arden Inc (RDEN) Household Products 735,365 Added More 253,401 $8.19 $2,075 $6,022
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 1,062,658 Added More 32,117 $63.31 $2,033 $67,276
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 261,392 Added More 10,957 $179.72 $1,969 $46,977
2580 8 Discovery Communications-C (DISCK) Entertainment Content 2,278,731 Added More 72,590 $27.00 $1,959 $61,525
2026 225 Bank Of Hawaii Corp (BOH) Banks 25,900 New Holding 25,900 $68.27 $1,768 $1,768
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 30,750 New Holding 30,750 $56.95 $1,751 $1,751
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 14,504 New Holding 14,504 $118.50 $1,718 $1,718
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 2,585,912 Added More 56,951 $29.82 $1,698 $77,111
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 2,802 New Holding 2,802 $601.04 $1,684 $1,684
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 180,320 Added More 45,230 $37.18 $1,681 $6,704
371 4 Credit Acceptance Corp (CACC) Consumer Finance 8,980 New Holding 8,980 $181.55 $1,630 $1,630
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 59,767 Added More 45,340 $35.63 $1,615 $2,129
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 6,974,576 Added More 137,925 $11.06 $1,525 $77,138
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 603,092 Added More 458,242 $3.30 $1,512 $1,990
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 1,125,094 Added More 20,629 $72.76 $1,501 $81,873
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 19,018 New Holding 19,018 $78.58 $1,494 $1,494
286 3 Annaly Capital Management In (NLY) Mortgage Finance 6,928,540 Added More 142,429 $10.26 $1,461 $71,086
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 226,229 Added More 153,119 $9.17 $1,404 $2,074
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 154,138 Added More 18,949 $73.75 $1,397 $11,367
33 1 Ingredion Inc (INGR) Agricultural Producers 34,002 Added More 13,065 $106.79 $1,395 $3,631
2369 21 Amedisys Inc (AMED) Health Care Services 28,201 New Holding 28,201 $48.34 $1,363 $1,363
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 36,746 Added More 25,116 $53.88 $1,353 $1,979
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 31,319 New Holding 31,319 $43.16 $1,352 $1,352
2703 9 Owens Corning (OC) Non Wood Building Materials 53,245 Added More 28,537 $47.27 $1,349 $2,517
86 4 Workday Inc-Class A (WDAY) Application Software 52,968 Added More 17,285 $76.83 $1,328 $4,070
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 51,415 Added More 27,291 $48.33 $1,318 $2,484
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 10,564 Added More 5,978 $218.13 $1,304 $2,304
2996 7 Target Corp (TGT) Mass Merchants 225,163 Added More 15,843 $82.27 $1,303 $18,526
313 3 Radian Group Inc (RDN) P And C Insurance 510,777 Added More 99,453 $12.40 $1,233 $6,333
3045 52 Markel Corp (MKL) P And C Insurance 119,287 Added More 1,379 $891.57 $1,229 $106,352
2817 23 Harris Corp (HRS) Aircraft And Parts 57,678 Added More 15,644 $77.86 $1,218 $4,490
1056 36 Lionbridge Technologies Inc (LIOX) Application Software 238,067 New Holding 238,067 $5.06 $1,204 $1,204
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 19,905 Added More 8,477 $141.58 $1,200 $2,818
150 7 Cerner Corp (CERN) Application Software 60,503 Added More 22,465 $52.95 $1,189 $3,204
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 22,098 New Holding 22,098 $53.77 $1,188 $1,188
2347 21 Total System Services Inc (TSS) Consumer Finance 23,523 New Holding 23,523 $47.58 $1,119 $1,119
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 760,553 Added More 9,395 $117.12 $1,100 $89,083
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 14,447 New Holding 14,447 $75.01 $1,083 $1,083
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 8,743 Added More 6,604 $160.33 $1,058 $1,401
2616 23 Global Payments Inc (GPN) Consumer Finance 106,413 Added More 16,208 $65.30 $1,058 $6,948
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 3,821 New Holding 3,821 $273.66 $1,045 $1,045
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 4,017,781 Added More 95,235 $10.53 $1,002 $42,307
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 22,330 Added More 6,146 $163.13 $1,002 $3,642
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 22,532 New Holding 22,532 $44.29 $997 $997
2721 7 Etrade Financial Corp (ETFC) Wealth Management 4,146,939 Added More 40,033 $24.49 $980 $101,558
662 7 Mercury Systems Inc (MRCY) Computer Hardware And Storage 47,285 New Holding 47,285 $20.29 $959 $959
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 235,596 Added More 10,529 $90.22 $949 $21,255
101 6 Epr Properties (EPR) Reit 32,000 Added More 14,000 $66.62 $932 $2,131
353 8 Avista Corp (AVA) Integrated Utilities 513,960 Added More 22,274 $40.77 $908 $20,959
3066 59 Amgen Inc (AMGN) Biotech 62,909 Added More 6,033 $149.92 $904 $9,431
357 1 Universal Forest Products (UFPI) Wood Building Materials 10,316 New Holding 10,316 $85.82 $885 $885
327 2 Magellan Health Inc (MGLN) Managed Care 12,914 New Holding 12,914 $67.93 $877 $877
2819 20 T Rowe Price Group Inc (TROW) Investment Management 898,277 Added More 11,927 $73.45 $876 $65,987
240 1 Granite Construction Inc (GVA) Engineering Services 38,931 Added More 17,720 $47.79 $847 $1,860
2959 33 Duke Energy Corp (DUK) Integrated Utilities 40,094 Added More 10,289 $80.68 $830 $3,234
128 7 Iberiabank Corp (IBKC) Banks 281,646 Added More 16,191 $51.27 $830 $14,439
2209 19 Logmein Inc (LOGM) Infrastructure Software 16,262 New Holding 16,262 $50.45 $820 $820
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 67,084 New Holding 67,084 $12.21 $819 $819
481 2 Enstar Group Ltd (ESGR) Reinsurance 450,562 Added More 5,002 $162.58 $813 $73,252
2846 20 Lincoln National Corp (LNC) Life Insurance 1,667,360 Added More 20,661 $39.20 $809 $65,360
2424 104 Equity Lifestyle Properties (ELS) Reit 27,000 Added More 11,000 $72.73 $800 $1,963
625 43 American Assets Trust Inc (AAT) Reit 42,000 Added More 20,000 $39.91 $798 $1,676
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 65,016 New Holding 65,016 $12.18 $791 $791
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 299,519 Added More 24,779 $31.93 $791 $9,563
914 82 Provident Financial Services (PFS) Banks 38,934 New Holding 38,934 $20.19 $786 $786
2432 7 Lexmark International Inc-A (LXK) Office Electronics 23,400 New Holding 23,400 $33.43 $782 $782
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 1,464,126 Added More 17,474 $43.54 $760 $63,762
2275 6 Brady Corporation - Cl A (BRC) Printing Services 28,218 New Holding 28,218 $26.84 $757 $757
2221 67 Guidewire Software Inc (GWRE) Application Software 51,131 Added More 13,837 $54.48 $753 $2,785
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 162,210 Added More 46,255 $16.10 $744 $2,611
508 1 Air Transport Services Group (ATSG) Air Freight 47,610 New Holding 47,610 $15.38 $732 $732
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 17,288 New Holding 17,288 $42.27 $730 $730
2474 13 Mastec Inc (MTZ) Infrastructure Construction 750,127 Added More 35,977 $20.24 $728 $15,182
1793 3 Briggs And Stratton (BGG) Engine And Transmission 30,269 New Holding 30,269 $23.92 $724 $724
41 3 Whitewave Foods Co (WWAV) Packaged Food 103,937 Added More 17,814 $40.63 $723 $4,224
2657 43 Mbia Inc (MBI) P And C Insurance 81,404 New Holding 81,404 $8.85 $720 $720
482 30 United Community Banksga (UCBI) Banks 38,827 New Holding 38,827 $18.46 $717 $717
53 2 Dexcom Inc (DXCM) Medical Equipment 46,431 Added More 10,544 $67.91 $716 $3,153
673 49 First Merchants Corp (FRME) Banks 29,973 New Holding 29,973 $23.57 $706 $706
1926 8 Plexus Corp (PLXS) Emsodm 17,813 New Holding 17,813 $39.52 $703 $703
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 71,145 New Holding 71,145 $9.89 $703 $703
2967 127 Essex Property Trust Inc (ESS) Reit 16,000 Added More 3,000 $233.86 $701 $3,741
2090 23 Bob Evans Farms (BOBE) Restaurants 14,739 New Holding 14,739 $46.68 $688 $688
1905 14 Middleby Corp (MIDD) Industrial Machinery 6,433 New Holding 6,433 $106.76 $686 $686
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 19,665 New Holding 19,665 $34.79 $684 $684
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 13,776 New Holding 13,776 $49.56 $682 $682
1587 184 First Commonwealth Finl Corp (FCF) Banks 76,692 New Holding 76,692 $8.86 $679 $679
2076 233 Oritani Financial Corp (ORIT) Banks 39,277 New Holding 39,277 $16.96 $666 $666
637 45 Hanmi Financial Corporation (HAFC) Banks 30,208 New Holding 30,208 $22.02 $665 $665
2716 6 Agco Corp (AGCO) Agricultural Machinery 774,594 Added More 13,370 $49.70 $664 $38,497
339 2 Ak Steel Holding Corp (AKS) Steel Producers 159,598 New Holding 159,598 $4.13 $659 $659
281 2 Headwaters Inc (HW) Non Wood Building Materials 112,839 Added More 33,161 $19.84 $657 $2,238
1638 190 Centerstate Banks Inc (CSFL) Banks 43,839 New Holding 43,839 $14.89 $652 $652
1053 61 Getty Realty Corp (GTY) Reit 32,915 New Holding 32,915 $19.83 $652 $652
2697 8 Kohls Corp (KSS) Department Stores 959,173 Added More 13,996 $46.61 $652 $44,707
310 19 Pacific Premier Bancorp Inc (PPBI) Banks 138,099 Added More 30,154 $21.37 $644 $2,951
601 14 Sjw Corp (SJW) Utility Networks 17,516 New Holding 17,516 $36.34 $636 $636
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 48,302 Added More 13,949 $45.36 $632 $2,190
2906 16 Valero Energy Corp (VLO) Refining And Marketing 140,741 Added More 9,856 $64.13 $632 $9,027
2804 16 Tractor Supply Company (TSCO) Home Products Stores 52,907 Added More 6,949 $90.45 $628 $4,785
713 27 Sciquest Inc (SQI) Application Software 45,000 New Holding 45,000 $13.88 $624 $624
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 80,668 Added More 18,628 $33.20 $618 $2,678
2376 43 First American Financial (FAF) Mortgage Finance 15,852 New Holding 15,852 $38.11 $604 $604
2951 12 Ecolab Inc (ECL) Other Commercial Services 44,882 Added More 5,407 $111.51 $602 $5,005
465 27 Bofi Holding Inc (BOFI) Banks 28,026 New Holding 28,026 $21.34 $598 $598
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 43,967 New Holding 43,967 $13.44 $590 $590
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 19,318 New Holding 19,318 $30.57 $590 $590
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 54,510 Added More 11,990 $48.88 $586 $2,664
2725 116 Digital Realty Trust Inc (DLR) Reit 60,160 Added More 6,580 $88.48 $582 $5,323
2982 9 Cigna Corp (CI) Managed Care 34,727 Added More 4,233 $137.24 $580 $4,765
2999 8 Waste Connections Inc (WCN) Waste Management 75,567 Added More 8,767 $64.58 $566 $4,880
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 398,646 Added More 9,556 $59.22 $565 $23,607
34 1 Carmax Inc (KMX) Automotive Retailers 42,504 Added More 11,072 $51.09 $565 $2,171
2808 10 Calpine Corp (CPN) Power Generation 36,209 New Holding 36,209 $15.17 $549 $549
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 38,493 New Holding 38,493 $14.18 $545 $545
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 82,788 Added More 26,502 $20.30 $538 $1,681
148 3 Cray Inc (CRAY) Computer Hardware And Storage 12,813 New Holding 12,813 $41.91 $536 $536
513 4 Gibraltar Industries Inc (ROCK) Fabricated Metal And Hardware 41,766 Added More 18,740 $28.60 $535 $1,194
93 2 Xerox Corp (XRX) It Services 47,970 New Holding 47,970 $11.16 $535 $535
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 17,903 Added More 2,921 $182.77 $533 $3,272
1927 12 Capella Education Co (CPLA) Educational Services 10,002 New Holding 10,002 $52.63 $526 $526
2170 240 Peoples United Financial (PBCT) Banks 115,230 Added More 32,600 $15.93 $519 $1,835
2669 16 Te Connectivity Ltd (TEL) Electrical Components 19,666 Added More 8,149 $61.91 $504 $1,217
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 105,795 Added More 4,809 $103.73 $498 $10,974
2807 13 Ihs Inc-Class A (IHS) Information Services 67,654 Added More 3,971 $124.16 $493 $8,399
176 9 Bbandt Corp (BBT) Banks 1,056,569 Added More 14,811 $33.27 $492 $35,152
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 1,974,485 Added More 19,248 $25.29 $486 $49,954
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 11,799 New Holding 11,799 $41.00 $483 $483
1947 11 Tivo Inc (TIVO) Consumer Electronics 50,000 New Holding 50,000 $9.51 $475 $475
593 1 Dst Systems Inc (DST) Payment And Data Processors 445,548 Added More 4,153 $112.76 $468 $50,244
9 1 Devon Energy Corp (DVN) Exploration And Production 23,600 Added More 16,700 $27.44 $458 $647
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 61,413 Added More 16,154 $28.24 $456 $1,734
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 112,080 Added More 25,653 $17.62 $452 $1,974
3061 12 Chevron Corp (CVX) Integrated Oils 85,017 Added More 4,734 $95.40 $451 $8,110
2937 16 Kroger Co (KR) Food And Drug Stores 98,962 Added More 11,790 $38.25 $450 $3,785
550 1 Anixter International Inc (AXE) Emsodm 381,174 Added More 8,584 $52.11 $447 $19,862
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 20,445 New Holding 20,445 $21.73 $444 $444
252 1 Jc Penney Co Inc (JCP) Department Stores 39,747 New Holding 39,747 $11.06 $439 $439
2976 33 Oracle Corp (ORCL) Infrastructure Software 208,138 Added More 10,617 $40.91 $434 $8,514
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 21,096 Added More 6,605 $65.48 $432 $1,381
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 621,796 Added More 10,400 $41.27 $429 $25,667
59 2 Astrazeneca Plc (AZN) Large Pharma 14,934 New Holding 14,934 $28.16 $420 $420
499 19 Monotype Imaging Holdings In (TYPE) Application Software 64,331 Added More 17,518 $23.92 $419 $1,538
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 17,302 Added More 2,149 $193.74 $416 $3,352
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 10,020 Added More 4,614 $90.18 $416 $903
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 64,168 Added More 7,713 $52.84 $407 $3,391
400 30 Mid-America Apartment Comm (MAA) Reit 64,830 Added More 3,960 $102.20 $404 $6,626
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 66,238 Added More 14,358 $27.36 $392 $1,812
120 1 Rpm International Inc (RPM) Specialty Chemicals 64,084 Added More 7,878 $47.33 $372 $3,033
3070 18 Home Depot Inc (HD) Home Products Stores 91,349 Added More 2,755 $133.42 $367 $12,188
2830 14 Tesoro Corp (TSO) Refining And Marketing 23,910 Added More 3,930 $86.01 $338 $2,056
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 38,673 Added More 9,181 $36.81 $337 $1,423
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 187,958 Added More 14,083 $23.86 $336 $4,484
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 32,985 Added More 3,963 $82.45 $326 $2,719
643 6 Cowen Group Inc-Class A (COWN) Institutional Brokerage 199,447 Added More 82,293 $3.81 $313 $759
88 4 Pnm Resources Inc (PNM) Integrated Utilities 20,739 Added More 9,174 $33.72 $309 $699
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 27,334 Added More 3,761 $81.55 $306 $2,229
535 5 American Equity Invt Life Hl (AEL) Life Insurance 50,555 Added More 18,208 $16.79 $305 $849
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 72,042 Added More 8,193 $37.04 $303 $2,668
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 7,243 New Holding 7,243 $40.41 $292 $292
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 48,990 Added More 8,273 $35.32 $292 $1,730
2921 14 Delta Air Lines Inc (DAL) Airlines 129,501 Added More 6,000 $48.68 $292 $6,304
316 16 Hess Corp (HES) Exploration And Production 5,500 New Holding 5,500 $52.65 $289 $289
361 28 Hudson Pacific Properties In (HPP) Reit 74,000 Added More 10,000 $28.92 $289 $2,140
1791 12 Lhc Group Inc (LHCG) Health Care Services 37,391 Added More 7,993 $35.56 $284 $1,329
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 14,930 Added More 3,015 $94.01 $283 $1,403
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 17,178 Added More 455 $593.64 $270 $10,197
333 1 Hasbro Inc (HAS) Toys And Games 27,042 Added More 3,338 $80.09 $267 $2,166
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 330,330 Added More 12,235 $21.84 $267 $7,214
608 10 Stepan Co (SCL) Basic And Diversified Chemicals 4,796 New Holding 4,796 $55.29 $265 $265
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 69,545 Added More 2,245 $116.70 $262 $8,116
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 1,880 New Holding 1,880 $139.22 $261 $261
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 167,986 Added More 5,060 $50.86 $257 $8,543
658 14 Ag Mortgage Investment Trust (MITT) Mortgage Finance 46,831 Added More 19,400 $13.07 $253 $612
668 6 Cepheid Inc (CPHD) Life Science Equipment 61,489 Added More 7,560 $33.36 $252 $2,051
2847 21 Aflac Inc (AFL) Life Insurance 126,282 Added More 3,988 $63.13 $251 $7,973
531 8 Nxstage Medical Inc (NXTM) Medical Equipment 95,502 Added More 16,723 $14.99 $250 $1,431
650 7 Globus Medical Inc - A (GMED) Medical Devices 61,090 Added More 10,419 $23.75 $247 $1,450
568 4 Hms Holdings Corp (HMSY) Professional Services 149,231 Added More 17,088 $14.35 $245 $2,141
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 118,505 Added More 4,296 $56.04 $240 $6,641
2989 128 American Tower Corp (AMT) Reit 63,968 Added More 2,305 $102.37 $235 $6,548
2544 50 Seattle Genetics Inc (SGEN) Biotech 54,529 Added More 6,692 $35.09 $234 $1,913
28 1 Ctripcom International (CTRP) Internet Based Services 44,086 Added More 5,300 $44.25 $234 $1,951
2677 18 Nucor Corp (NUE) Steel Producers 4,892 New Holding 4,892 $47.29 $231 $231
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 16,813 Added More 2,820 $81.94 $231 $1,377
1180 63 Ashford Hospitality Trust (AHT) Reit 106,477 Added More 35,658 $6.38 $227 $679
19 1 Weyerhaeuser Co (WY) Reit 7,137 New Holding 7,137 $30.98 $221 $221
485 5 Factset Research Systems Inc (FDS) Information Services 1,456 New Holding 1,456 $151.52 $220 $220
1691 27 Amerisafe Inc (AMSF) P And C Insurance 37,446 Added More 4,120 $52.54 $216 $1,967
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 2,210 New Holding 2,210 $96.05 $212 $212
3004 37 Yum Brands Inc (YUM) Restaurants 7,113 Added More 2,490 $81.84 $203 $582
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 2,445 New Holding 2,445 $82.48 $201 $201
55 1 Home Bancshares Inc (HOMB) Banks 41,235 Added More 4,811 $40.95 $197 $1,688
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 20,707 Added More 2,827 $68.48 $193 $1,418
2200 11 World Fuel Services Corp (INT) Refining And Marketing 44,230 Added More 3,930 $48.58 $190 $2,148
2246 244 Columbia Banking System Inc (COLB) Banks 54,384 Added More 6,328 $29.92 $189 $1,627
810 6 Encore Wire Corp (WIRE) Base Metals 40,750 Added More 4,774 $38.93 $185 $1,586
551 21 Realpage Inc (RP) Application Software 74,081 Added More 8,621 $20.84 $179 $1,543
300 1 Huntington Ingalls Industrie (HII) Defense Primes 18,781 Added More 1,305 $136.94 $178 $2,571
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 20,563 Added More 2,528 $67.70 $171 $1,392
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 372,928 Added More 6,876 $24.79 $170 $9,248
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 10,358 Added More 1,071 $156.97 $168 $1,625
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 31,193 Added More 3,628 $44.95 $163 $1,402
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 17,228 Added More 449 $360.44 $161 $6,209
158 4 Campbell Soup Co (CPB) Packaged Food 22,861 Added More 2,528 $63.79 $161 $1,458
113 3 Abiomed Inc (ABMD) Medical Devices 17,365 Added More 1,621 $94.80 $153 $1,646
419 14 Qlik Technologies Inc (QLIK) Application Software 45,726 Added More 5,291 $28.92 $153 $1,322
521 35 Washington Federal Inc (WAFD) Banks 41,115 Added More 6,703 $22.65 $151 $931
39 1 Dht Holdings Inc (DHT) Marine Shipping 100,627 Added More 26,151 $5.76 $150 $579
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 67,747 Added More 1,675 $89.70 $150 $6,077
14 1 Encore Capital Group Inc (ECPG) Other Financial Services 12,811 Added More 5,549 $25.74 $142 $329
527 5 Amdocs Ltd (DOX) It Services 40,747 Added More 2,317 $60.41 $139 $2,461
1909 14 Charles River Laboratories (CRL) Health Care Services 15,670 Added More 1,804 $75.94 $136 $1,189
3005 17 Lowes Cos Inc (LOW) Home Products Stores 32,036 Added More 1,776 $75.75 $134 $2,426
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 37,173 Added More 1,994 $67.44 $134 $2,506
2464 16 Idacorp Inc (IDA) Integrated Utilities 18,203 Added More 1,795 $74.58 $133 $1,357
3064 14 Walt Disney Cothe (DIS) Entertainment Content 75,178 Added More 1,306 $99.30 $129 $7,465
2932 19 Illinois Tool Works (ITW) Industrial Machinery 5,009 Added More 1,252 $102.44 $128 $513
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 141,138 Added More 4,119 $31.11 $128 $4,390
2579 25 Lear Corp (LEA) Auto Parts 22,861 Added More 1,152 $111.16 $128 $2,541
2710 51 F5 Networks Inc (FFIV) Communications Equipment 7,156 Added More 1,198 $105.84 $126 $757
2541 17 Portland General Electric Co (POR) Integrated Utilities 537,445 Added More 3,165 $39.49 $124 $21,223
2920 268 Us Bancorp (USB) Banks 122,199 Added More 3,044 $40.59 $123 $4,960
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 23,577 Added More 2,757 $43.88 $121 $1,034
397 5 Old Republic Intl Corp (ORI) P And C Insurance 151,276 Added More 6,515 $18.28 $119 $2,765
2601 18 Black Hills Corp (BKH) Integrated Utilities 22,990 Added More 1,967 $60.13 $118 $1,382
2548 257 Bbcn Bancorp Inc (BBCN) Banks 49,782 Added More 7,779 $15.19 $118 $756
1992 16 Addus Homecare Corp (ADUS) Health Care Services 59,629 Added More 6,771 $17.19 $116 $1,025
264 1 Emcor Group Inc (EME) Building Sub Contractors 21,026 Added More 2,390 $48.59 $116 $1,021
2511 16 Amsurg Corp (AMSG) Health Care Facilities 14,799 Added More 1,554 $74.59 $115 $1,104
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 29,768 Added More 6,109 $18.93 $115 $563
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 11,451 New Holding 11,451 $10.03 $114 $114
2423 15 Cno Financial Group Inc (CNO) Life Insurance 64,091 Added More 6,206 $17.92 $111 $1,148
591 14 Allete Inc (ALE) Integrated Utilities 19,417 Added More 1,886 $56.07 $105 $1,088
2538 77 Cadence Design Sys Inc (CDNS) Application Software 36,279 Added More 4,462 $23.58 $105 $855
1141 130 Community Trust Bancorp Inc (CTBI) Banks 18,103 Added More 2,974 $35.32 $105 $639
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 77,943 Added More 7,949 $13.17 $104 $1,026
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 11,248 Added More 1,121 $92.58 $103 $1,041
814 53 Central Pacific Financial Co (CPF) Reit 29,562 Added More 4,732 $21.77 $103 $643
2640 15 Ametek Inc (AME) Measurement Instruments 128,698 Added More 2,038 $49.98 $101 $6,432
175 2 3m Co (MMM) Containers And Packaging 87,804 Added More 610 $166.63 $101 $14,630
220 12 Fulton Financial Corp (FULT) Banks 72,486 Added More 7,526 $13.38 $100 $969
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 32,381 Added More 3,181 $31.54 $100 $1,021
2064 230 Trustmark Corp (TRMK) Banks 35,584 Added More 4,341 $23.03 $99 $819
1464 9 Pgt Inc (PGTI) Home Improvement 89,026 Added More 10,102 $9.84 $99 $876
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 14,015 Added More 1,289 $76.76 $98 $1,075
364 4 Argo Group International (AGII) P And C Insurance 16,665 Added More 1,707 $57.38 $97 $956
2831 5 Kansas City Southern (KSU) Rail Freight 4,707 Added More 1,140 $85.44 $97 $402
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 51,700 Added More 9,200 $10.58 $97 $546
2429 9 Sanmina Corp (SANM) Emsodm 43,667 Added More 4,102 $23.37 $95 $1,020
2764 31 Harman International (HAR) Auto Parts 8,934 Added More 1,074 $89.04 $95 $795
1515 24 United Fire Group Inc (UFCS) P And C Insurance 23,954 Added More 2,182 $43.82 $95 $1,049
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 12,404 Added More 1,138 $83.47 $94 $1,035
2006 26 Sykes Enterprises Inc (SYKE) It Services 31,848 Added More 3,143 $30.18 $94 $961
1112 3 Big Lots Inc (BIG) Mass Merchants 11,853 Added More 2,061 $45.29 $93 $536
2322 70 Neustar Inc-Class A (NSR) Application Software 26,572 Added More 3,781 $24.60 $93 $653
943 88 Camden National Corp (CAC) Banks 14,377 Added More 2,176 $42.00 $91 $603
2192 14 Worthington Industries (WOR) Steel Producers 26,971 Added More 2,562 $35.63 $91 $961
2093 234 First Interstate Bancsys-A (FIBK) Banks 22,660 Added More 3,245 $28.12 $91 $637
762 5 Cvr Energy Inc (CVI) Refining And Marketing 60,915 Added More 3,496 $26.10 $91 $1,589
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 49,193 Added More 625 $144.05 $90 $7,086
820 9 Meta Financial Group Inc (CASH) Consumer Finance 25,800 Added More 1,964 $45.59 $89 $1,176
1711 3 Performant Financial Corp (PFMT) Other Financial Services 1,038,921 Added More 52,510 $1.70 $89 $1,766
2342 6 Skywest Inc (SKYW) Airlines 46,484 Added More 4,456 $19.99 $89 $929
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 10,095 Added More 1,181 $71.47 $84 $721
2199 19 Nelnet Inc-Cl A (NNI) Consumer Finance 20,092 Added More 2,120 $39.36 $83 $791
221 2 Sei Investments Company (SEIC) Investment Management 8,185 Added More 1,918 $43.04 $82 $352
829 17 Flagstar Bancorp Inc (FBC) Mortgage Finance 29,582 Added More 3,834 $21.45 $82 $634
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 35,951 Added More 3,350 $24.27 $81 $872
1759 203 Umpqua Holdings Corp (UMPQ) Banks 1,038,322 Added More 5,118 $15.86 $81 $16,467
448 9 Netgear Inc (NTGR) Communications Equipment 22,247 Added More 1,995 $40.36 $80 $898
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 7,708 Added More 1,824 $43.68 $79 $336
901 3 Thor Industries Inc (THO) Recreational Vehicles 343,877 Added More 1,212 $63.77 $77 $21,929
344 23 Chemical Financial Corp (CHFC) Banks 21,311 Added More 2,150 $35.68 $76 $760
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 39,074 Added More 3,696 $20.66 $76 $807
539 4 Wpp Plc (WPPGY) Advertising And Marketing 2,606 Added More 648 $116.43 $75 $303
554 3 Crown Holdings Inc (CCK) Containers And Packaging 29,388 Added More 1,512 $49.59 $74 $1,457
1882 35 Federal Agric Mtg Corp-Cl C (AGM) Mortgage Finance 18,707 Added More 1,968 $37.73 $74 $705
1023 102 Trico Bancshares (TCBK) Banks 24,922 Added More 2,877 $25.32 $72 $631
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 9,511 Added More 965 $75.07 $72 $713
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 88,582 Added More 9,105 $7.87 $71 $697
1847 34 Anworth Mortgage Asset Corp (ANH) Mortgage Finance 145,261 Added More 15,335 $4.66 $71 $676
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 66,996 Added More 8,948 $7.94 $71 $531
1912 36 Ares Commercial Real Estate (ACRE) Mortgage Finance 59,968 Added More 6,457 $10.95 $70 $656
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 42,933 Added More 4,331 $16.29 $70 $699
1852 2 Central Garden And Pet Co-A (CENTA) Other Consumer Products 56,808 Added More 4,324 $16.29 $70 $925
2568 8 Molina Healthcare Inc (MOH) Managed Care 10,163 Added More 1,087 $64.48 $70 $655
526 5 Homestreet Inc (HMST) Consumer Finance 32,711 Added More 3,362 $20.80 $69 $680
251 2 Express Inc (EXPR) Specialty Apparel Stores 35,995 Added More 3,263 $21.41 $69 $770
73 5 Pdc Energy Inc (PDCE) Exploration And Production 15,588 Added More 1,170 $59.45 $69 $926
2650 19 Entergy Corp (ETR) Integrated Utilities 8,979 Added More 859 $79.27 $68 $711
2113 32 Universal Insurance Holdings (UVE) P And C Insurance 36,744 Added More 3,803 $17.79 $67 $654
21 1 Ball Corp (BLL) Containers And Packaging 5,332 Added More 947 $71.29 $67 $380
1019 101 Dime Community Bancshares (DCOM) Banks 39,029 Added More 3,789 $17.62 $66 $687
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 30,762 Added More 3,583 $18.42 $65 $566
2743 20 International Paper Co (IP) Containers And Packaging 17,040 Added More 1,574 $41.04 $64 $699
1648 193 Territorial Bancorp Inc (TBNK) Banks 26,052 Added More 2,458 $26.05 $64 $678
1887 25 Teradyne Inc (TER) Semiconductor Mfg 26,617 Added More 2,960 $21.59 $63 $574
676 3 Triple-S Management Corp-B (GTS) Managed Care 24,525 Added More 2,557 $24.86 $63 $609
955 8 Zagg Inc (ZAGG) Containers And Packaging 66,366 Added More 7,050 $9.01 $63 $597
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 5,026 Added More 528 $119.83 $63 $602
1915 16 Regional Management Corp (RM) Consumer Finance 33,957 Added More 3,671 $17.11 $62 $581
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 38,688 Added More 3,764 $16.67 $62 $644
359 9 Westar Energy Inc (WR) Integrated Utilities 12,934 Added More 1,262 $49.61 $62 $641
2206 19 Aegion Corp (AEGN) Fabricated Metal And Hardware 33,134 Added More 2,958 $21.09 $62 $698
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 31,285 Added More 2,311 $26.62 $61 $832
2491 7 Reinsurance Group Of America (RGA) Reinsurance 6,318 Added More 633 $96.25 $60 $608
874 75 Flushing Financial Corp (FFIC) Banks 31,100 Added More 2,736 $21.62 $59 $672
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 12,539 Added More 1,239 $47.70 $59 $598
455 3 Wabash National Corp (WNC) Commercial Vehicles 50,576 Added More 4,469 $13.20 $58 $667
8 1 Herbalife Ltd (HLF) Packaged Food 34,780 Added More 950 $61.56 $58 $2,141
2559 8 Validus Holdings Ltd (VR) Reinsurance 12,121 Added More 1,224 $47.18 $57 $571
1977 6 Insight Enterprises Inc (NSIT) Consumer Elec And Applc Whslrs 25,879 Added More 1,970 $28.63 $56 $741
949 21 Dynex Capital Inc (DX) Mortgage Finance 90,916 Added More 8,474 $6.65 $56 $604
1744 202 Heartland Financial Usa Inc (HTLF) Banks 17,564 Added More 1,818 $30.79 $55 $540
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 376,781 Added More 1,800 $30.92 $55 $11,650
595 42 Fidelity Southern Corp (LION) Banks 38,872 Added More 3,463 $16.04 $55 $623
695 4 K12 Inc (LRN) Educational Services 55,442 Added More 5,605 $9.89 $55 $548
920 84 Great Southern Bancorp Inc (GSBC) Banks 13,883 Added More 1,480 $37.13 $54 $515
2685 265 First Republic Bankca (FRC) Banks 20,620 Added More 820 $66.63 $54 $1,374
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 16,506 Added More 1,185 $45.16 $53 $745
315 3 National Grid Plc (NGG) Utility Networks 4,686 Added More 741 $71.41 $52 $334
2083 13 Fbl Financial Group Inc-Cl A (FFG) Life Insurance 11,300 Added More 859 $61.52 $52 $695
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 89,842 Added More 6,841 $7.67 $52 $689
2900 87 Nuance Communications Inc (NUAN) Application Software 103,830 Added More 2,800 $18.69 $52 $1,940
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 52,747 Added More 4,019 $12.94 $52 $682
2796 120 Federal Realty Invs Trust (FRT) Reit 53,166 Added More 333 $156.05 $51 $8,296
922 20 Mfa Financial Inc (MFA) Mortgage Finance 79,246 Added More 7,571 $6.85 $51 $542
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 21,086 Added More 1,881 $27.53 $51 $580
2667 10 Alaska Air Group Inc (ALK) Airlines 36,200 Added More 631 $82.01 $51 $2,969
2717 70 Concho Resources Inc (CXO) Exploration And Production 17,569 Added More 487 $101.04 $49 $1,775
696 51 New York Community Bancorp (NYCB) Banks 117,770 Added More 3,050 $15.90 $48 $1,872
1978 41 Photronics Inc (PLAB) Semiconductor Devices 61,159 Added More 4,654 $10.41 $48 $636
742 58 Brookline Bancorp Inc (BRKL) Banks 56,847 Added More 4,376 $11.01 $48 $625
374 24 Towne Bank (TOWN) Banks 32,776 Added More 2,498 $19.19 $47 $628
875 76 1st Source Corp (SRCE) Banks 19,671 Added More 1,498 $31.84 $47 $626
1623 25 Federated National Holding C (FNHC) P And C Insurance 21,112 Added More 2,404 $19.66 $47 $415
783 63 Financial Institutions Inc (FISI) Banks 21,237 Added More 1,618 $29.07 $47 $617
1874 212 Banco Latinoamericano Come-E (BLX) Banks 25,044 Added More 1,906 $24.21 $46 $606
2941 6 Aon Plc (AON) Insurance Brokers 24,530 Added More 438 $104.44 $45 $2,562
1914 26 Heidrick And Struggles Intl (HSII) Professional Services 25,044 Added More 1,906 $23.70 $45 $593
2914 19 Clorox Company (CLX) Household Products 15,108 Added More 355 $126.05 $44 $1,904
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 47,164 Added More 580 $76.48 $44 $3,607
2896 7 Stericycle Inc (SRCL) Waste Management 3,765 Added More 345 $126.19 $43 $475
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 32,649 Added More 2,512 $17.29 $43 $564
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 6,061 Added More 464 $92.75 $43 $562
710 53 First Financial Bancorp (FFBC) Banks 35,385 Added More 2,330 $18.18 $42 $643
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 7,985 Added More 608 $69.25 $42 $552
2865 6 Norfolk Southern Corp (NSC) Rail Freight 11,668 Added More 500 $83.25 $41 $971
2358 39 Navigators Group Inc (NAVG) P And C Insurance 9,843 Added More 494 $83.87 $41 $825
2480 33 Nisource Inc (NI) Utility Networks 27,467 Added More 1,753 $23.55 $41 $647
1672 30 Arlington Asset Investment-A (AI) Mortgage Finance 42,559 Added More 3,242 $12.53 $40 $533
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 17,584 Added More 1,298 $31.00 $40 $545
927 2 Jakks Pacific Inc (JAKK) Toys And Games 70,003 Added More 5,332 $7.44 $39 $520
337 10 Verint Systems Inc (VRNT) Application Software 41,375 Added More 1,188 $33.38 $39 $1,381
257 15 Matador Resources Co (MTDR) Exploration And Production 17,371 Added More 1,999 $18.95 $37 $329
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 9,449 Added More 723 $51.91 $37 $490
813 6 Strayer Education Inc (STRA) Educational Services 9,630 Added More 742 $48.75 $36 $469
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 52,456 Added More 437 $81.07 $35 $4,252
1493 22 Selective Insurance Group (SIGI) P And C Insurance 589,758 Added More 922 $36.61 $33 $21,591
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 32,685 Added More 495 $66.37 $32 $2,169
1516 73 Washington Reit (WRE) Reit 43,798 Added More 1,117 $29.20 $32 $1,279
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 25,607 Added More 1,950 $15.39 $30 $394
1435 21 Employers Holdings Inc (EIG) P And C Insurance 30,774 Added More 3,154 $9.39 $29 $288
298 18 Banco Bilbao Vizcaya (BBVA) Banks 22,570 Added More 4,433 $6.52 $28 $147
477 7 Cooper Tire And Rubber (CTB) Auto Parts 498,146 Added More 761 $37.02 $28 $18,441
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 39,297 Added More 2,610 $10.32 $26 $405
459 11 Newpark Resources Inc (NR) Oil And Gas Services And Equip 53,414 Added More 6,149 $4.32 $26 $230
2013 2 Acco Brands Corp (ACCO) Office Supplies 38,276 Added More 2,946 $8.98 $26 $343
849 7 Barrett Business Svcs Inc (BBSI) Professional Services 11,235 Added More 853 $28.75 $24 $323
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 13,221 Added More 2,221 $10.34 $22 $136
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 19,641 Added More 365 $58.52 $21 $1,149
304 1 Total Sa (TOT) Integrated Oils 6,703 Added More 444 $45.41 $20 $304
1025 3 Novo-Nordisk As (NVO) Large Pharma 7,742 Added More 282 $54.18 $15 $419
192 2 J2 Global Inc (JCOM) Telecom Carriers 32,374 Added More 237 $61.58 $14 $1,993
265 2 Universal Ventures Inc (UN) Household Products 14,103 Added More 325 $44.68 $14 $630
3025 1 Fedex Corp (FDX) Courier Services 3,869 Added More 82 $162.72 $13 $629
2840 47 Allstate Corp (ALL) P And C Insurance 5,237 Added More 197 $67.37 $13 $352
2068 86 Wp Carey Inc (WPC) Reit 30,309 Added More 199 $62.24 $12 $1,886
3077 22 Procter And Gamble Cothe (PG) Household Products 158,181 Added More 141 $82.30 $11 $13,019
780 15 Parker Drilling Co (PKD) Oil And Gas Services And Equip 58,207 Added More 4,438 $2.12 $9 $123
225 13 Popular Inc (BPOP) Banks 261,308 Added More 312 $28.61 $8 $7,476
2522 17 Diageo Plc (DEO) Beverages 5,904 Added More 78 $107.87 $8 $636
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 33,213 Added More 213 $31.34 $6 $1,040
2805 17 Church And Dwight Co Inc (CHD) Household Products 3,430 Added More 30 $92.18 $2 $316
430 34 Acadia Realty Trust (AKR) Reit 87,500 No Change 0 $35.13 $0 $3,073
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,095 No Change 0 $229.77 $0 $251
1548 36 Endocyte Inc (ECYT) Biotech 30,658 No Change 0 $3.10 $0 $95
2 1 Yahoo Inc (YHOO) Internet Media 30,000 No Change 0 $36.81 $0 $1,104
2695 114 Macerich Cothe (MAC) Reit 61,300 No Change 0 $79.23 $0 $4,857
728 48 Franklin Street Properties C (FSP) Reit 43,850 No Change 0 $10.61 $0 $465
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 8,445 No Change 0 $34.79 $0 $293
2488 23 Magna International Inc (MGA) Auto Parts 29,540 No Change 0 $42.95 $0 $1,269
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,515 No Change 0 $221.50 $0 $557
223 17 Rlj Lodging Trust (RLJ) Reit 96,000 No Change 0 $22.87 $0 $2,196
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 13,740 No Change 0 $64.76 $0 $889
3069 19 Autozone Inc (AZO) Automotive Retailers 946 No Change 0 $796.69 $0 $753
108 8 Sovran Self Storage Inc (SSS) Reit 27,000 No Change 0 $117.94 $0 $3,184
26 2 Cubesmart (CUBE) Reit 90,000 No Change 0 $33.29 $0 $2,997
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 13,900 No Change 0 $82.15 $0 $1,141
295 17 East West Bancorp Inc (EWBC) Banks 28,300 No Change 0 $32.48 $0 $919
2162 4 Macys Inc (M) Department Stores 17,300 No Change 0 $44.09 $0 $762
2767 12 Southwest Airlines Co (LUV) Airlines 4,707 No Change 0 $44.79 $0 $210
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 20,400 No Change 0 $46.29 $0 $944
2814 122 Equity Residential (EQR) Reit 35,000 No Change 0 $75.02 $0 $2,626
2334 100 Tanger Factory Outlet Center (SKT) Reit 58,000 No Change 0 $36.38 $0 $2,110
2396 103 Udr Inc (UDR) Reit 90,000 No Change 0 $38.52 $0 $3,467
326 26 Eastgroup Properties Inc (EGP) Reit 42,000 No Change 0 $60.36 $0 $2,535
402 31 Summit Hotel Properties Inc (INN) Reit 100,000 No Change 0 $11.97 $0 $1,197
2663 9 Marriott International -Cl A (MAR) Lodging 28,546 No Change 0 $71.18 $0 $2,031
2790 12 Royal Bank Of Canada (RY) Diversified Banks 5,725 No Change 0 $57.56 $0 $329
127 4 Micron Technology Inc (MU) Semiconductor Devices 23,465 No Change 0 $10.47 $0 $245
393 29 Ddr Corp (DDR) Reit 49,600 No Change 0 $17.79 $0 $882
2912 18 Cr Bard Inc (BCR) Health Care Supplies 2,818 No Change 0 $202.66 $0 $571
2294 97 National Retail Properties (NNN) Reit 50,200 No Change 0 $46.20 $0 $2,319
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 10,306 Sold Some -3 $57.41 $-0 $591
447 12 El Paso Electric Co (EE) Integrated Utilities 440,760 Sold Some -141 $45.88 $-6 $20,222
2966 39 Jm Smucker Cothe (SJM) Packaged Food 3,177 Sold Some -50 $129.83 $-6 $412
2325 60 Noble Energy Inc (NBL) Exploration And Production 83,134 Sold Some -253 $31.41 $-7 $2,611
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 683,879 Sold Some -283 $37.66 $-10 $25,761
214 16 Retail Properties Of Ame - A (RPAI) Reit 27,650 Sold Some -720 $15.85 $-11 $438
1160 41 American Software Inc-Cl A (AMSWA) Application Software 284,288 Sold Some -1,487 $9.00 $-13 $2,558
2384 4 British American Tob (BTI) Tobacco 4,856 Sold Some -121 $116.91 $-14 $567
1118 123 Bancorp Incthe (TBBK) Banks 396,484 Sold Some -2,825 $5.72 $-16 $2,267
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 292,463 Sold Some -1,700 $9.62 $-16 $2,813
2833 18 Mohawk Industries Inc (MHK) Home Improvement 11,000 Sold Some -88 $190.89 $-16 $2,099
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 5,329 Sold Some -403 $48.40 $-19 $257
2150 26 Del Friscos Restaurant Grou (DFRG) Restaurants 103,099 Sold Some -1,201 $16.58 $-19 $1,709
2690 18 Anheuser-Busch Inbev (BUD) Beverages 1,713 Sold Some -165 $124.66 $-20 $213
2985 20 Colgate-Palmolive Co (CL) Household Products 18,718 Sold Some -300 $70.65 $-21 $1,322
2723 11 Jetblue Airways Corp (JBLU) Airlines 1,239,907 Sold Some -1,042 $21.12 $-22 $26,186
2430 106 Stag Industrial Inc (STAG) Reit 229,603 Sold Some -1,132 $20.36 $-23 $4,674
3044 9 Costco Wholesale Corp (COST) Mass Merchants 5,335 Sold Some -156 $157.58 $-24 $840
15 2 Newfield Exploration Co (NFX) Exploration And Production 19,677 Sold Some -838 $33.25 $-27 $654
732 5 Fti Consulting Inc (FCN) Professional Services 119,150 Sold Some -785 $35.50 $-27 $4,231
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 47,242 Sold Some -1,865 $16.77 $-31 $792
2185 41 Thermon Group Holdings Inc (THR) Oil And Gas Services And Equip 293,776 Sold Some -1,839 $17.55 $-32 $5,158
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 56,765 Sold Some -454 $72.11 $-32 $4,093
727 55 First Citizens Bcshs -Cl A (FCNCA) Banks 25,806 Sold Some -135 $251.07 $-33 $6,479
638 3 Medifast Inc (MED) Personal Care Services 182,841 Sold Some -1,175 $30.19 $-35 $5,519
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 126,500 Sold Some -525 $70.86 $-37 $8,963
2300 11 Investment Technology Group (ITG) Institutional Brokerage 271,291 Sold Some -1,687 $22.10 $-37 $5,995
66 1 Nuvasive Inc (NUVA) Medical Devices 4,439 Sold Some -775 $48.65 $-37 $215
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 440,000 Sold Some -1,705 $22.70 $-38 $9,992
2886 77 Conocophillips (COP) Exploration And Production 7,587 Sold Some -1,025 $40.27 $-41 $305
3019 8 Union Pacific Corp (UNP) Rail Freight 40,902 Sold Some -532 $79.55 $-42 $3,253
2800 121 Vornado Realty Trust (VNO) Reit 30,459 Sold Some -461 $94.43 $-43 $2,876
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 17,434 Sold Some -5,123 $8.62 $-44 $150
678 3 Schnitzer Steel Inds Inc-A (SCHN) Steel Raw Material Suppliers 356,230 Sold Some -2,400 $18.44 $-44 $6,568
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 657,664 Sold Some -3,661 $13.21 $-48 $8,687
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 9,048 Sold Some -771 $65.36 $-50 $591
1089 7 Aufeminin (AEG) Life Insurance 20,116 Sold Some -9,206 $5.50 $-50 $110
288 23 Alexandria Real Estate Equit (ARE) Reit 23,888 Sold Some -562 $90.88 $-51 $2,171
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 76,764 Sold Some -1,000 $54.38 $-54 $4,174
1913 20 Bloomin Brands Inc (BLMN) Restaurants 898,900 Sold Some -3,290 $16.87 $-55 $15,164
1825 208 Northwest Bancshares Inc (NWBI) Banks 1,021,721 Sold Some -4,205 $13.51 $-56 $13,803
2868 6 Sysco Corp (SYY) Food Products Wholesalers 64,120 Sold Some -1,250 $46.73 $-58 $2,996
652 14 Netscout Systems Inc (NTCT) Communications Equipment 646,450 Sold Some -2,570 $22.96 $-59 $14,848
2156 12 Itron Inc (ITRI) Measurement Instruments 234,115 Sold Some -1,445 $41.72 $-60 $9,767
480 3 Phillips 66 (PSX) Refining And Marketing 112,033 Sold Some -710 $86.58 $-61 $9,700
218 3 Starz - A (STRZA) Entertainment Content 576,459 Sold Some -2,376 $26.33 $-62 $15,178
2799 10 Wyndham Worldwide Corp (WYN) Lodging 4,305 Sold Some -820 $76.43 $-62 $329
2766 25 Cardtronics Inc (CATM) Consumer Finance 350,375 Sold Some -1,760 $35.99 $-63 $12,609
489 31 Glacier Bancorp Inc (GBCI) Banks 611,600 Sold Some -2,550 $25.42 $-64 $15,546
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 13,900 Sold Some -849 $77.90 $-66 $1,082
677 50 Wintrust Financial Corp (WTFC) Banks 378,500 Sold Some -1,525 $44.34 $-67 $16,782
2039 227 First Midwest Bancorp Incil (FMBI) Banks 871,650 Sold Some -3,775 $18.02 $-68 $15,707
2562 259 Mb Financial Inc (MBFI) Banks 523,950 Sold Some -2,125 $32.45 $-68 $17,002
105 1 Centene Corp (CNC) Managed Care 17,695 Sold Some -1,124 $61.57 $-69 $1,089
620 42 Medical Properties Trust Inc (MPW) Reit 1,388,750 Sold Some -5,430 $12.98 $-70 $18,025
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 340,900 Sold Some -1,750 $40.86 $-71 $13,932
2072 231 Community Bank System Inc (CBU) Banks 471,850 Sold Some -1,885 $38.20 $-72 $18,029
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 307,189 Sold Some -1,503 $48.68 $-73 $14,957
2664 113 Sl Green Realty Corp (SLG) Reit 199,350 Sold Some -775 $96.87 $-75 $19,313
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 236,281 Sold Some -1,245 $62.18 $-77 $14,694
2782 28 Agilent Technologies Inc (A) Life Science Equipment 81,748 Sold Some -1,952 $39.84 $-77 $3,257
2572 8 Hawaiian Holdings Inc (HA) Airlines 23,364 Sold Some -1,655 $47.18 $-78 $1,102
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 6,270 Sold Some -1,150 $68.80 $-79 $431
165 4 Brinker International Inc (EAT) Restaurants 412,020 Sold Some -1,735 $45.95 $-79 $18,932
660 7 Slm Corp (SLM) Consumer Finance 0 Sold All -12,850 $6.36 $-81 $0
680 6 Fortinet Inc (FTNT) Infrastructure Software 7,400 Sold Some -2,700 $30.62 $-82 $226
1585 183 United Bankshares Inc (UBSI) Banks 513,750 Sold Some -2,274 $36.70 $-83 $18,854
2712 115 Highwoods Properties Inc (HIW) Reit 489,464 Sold Some -1,750 $47.81 $-83 $23,401
2524 255 Webster Financial Corp (WBS) Banks 611,200 Sold Some -2,355 $35.90 $-84 $21,942
1873 6 Crane Co (CR) Flow Control Equipment 314,900 Sold Some -1,575 $53.86 $-84 $16,960
2461 252 Icici Bank Ltd (IBN) Banks 0 Sold All -12,097 $7.16 $-86 $0
411 12 Broadsoft Inc (BSFT) Application Software 33,222 Sold Some -2,301 $40.34 $-92 $1,340
983 20 Numerex Corp -Cl A (NMRX) Communications Equipment 159,673 Sold Some -15,282 $6.10 $-93 $974
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 0 Sold All -10,877 $8.59 $-93 $0
119 3 Caci International Inc -Cl A (CACI) It Services 206,800 Sold Some -900 $106.69 $-96 $22,065
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -3,664 $26.29 $-96 $0
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 434,800 Sold Some -1,925 $53.16 $-102 $23,118
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,096 Sold Some -779 $134.50 $-104 $281
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 354,757 Sold Some -949 $113.32 $-107 $40,201
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 803,003 Sold Some -3,565 $30.25 $-107 $24,290
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 0 Sold All -14,000 $7.93 $-111 $0
46 2 Sarepta Therapeutics Inc (SRPT) Biotech 0 Sold All -5,760 $19.52 $-112 $0
439 11 Aes Corp (AES) Integrated Utilities 41,943 Sold Some -9,656 $11.80 $-113 $494
210 1 Belden Inc (BDC) Electrical Components 428,400 Sold Some -1,885 $61.38 $-115 $26,295
168 11 Cousins Properties Inc (CUZ) Reit 0 Sold All -11,170 $10.38 $-115 $0
909 4 Enersys (ENS) Renewable Energy Equipment 428,850 Sold Some -2,135 $55.72 $-118 $23,895
2928 37 General Mills Inc (GIS) Packaged Food 60,571 Sold Some -2,066 $63.34 $-130 $3,837
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 19,680 Sold Some -21,889 $6.01 $-131 $118
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 7,697 Sold Some -5,501 $26.20 $-144 $201
3055 131 Simon Property Group Inc (SPG) Reit 44,097 Sold Some -720 $207.69 $-149 $9,158
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 12,312 Sold Some -4,090 $37.50 $-153 $461
3018 33 Danaher Corp (DHR) Life Science Equipment 2,256 Sold Some -1,649 $94.86 $-156 $214
140 3 Vca Inc (WOOF) Health Care Services 3,615 Sold Some -2,725 $57.68 $-157 $208
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 24,341 Sold Some -2,925 $56.41 $-164 $1,373
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 0 Sold All -9,438 $18.51 $-174 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 77,904 Sold Some -1,760 $100.09 $-176 $7,798
2623 14 Restoration Hardware Holding (RH) Home Products Stores 0 Sold All -4,336 $41.90 $-181 $0
2853 28 American Electric Power (AEP) Integrated Utilities 91,958 Sold Some -2,831 $66.40 $-187 $6,106
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 0 Sold All -12,144 $15.88 $-192 $0
2481 16 Torchmark Corp (TMK) Life Insurance 20,400 Sold Some -3,600 $54.16 $-194 $1,104
559 39 Cardinal Financial Corp (CFNL) Banks 0 Sold All -9,933 $20.35 $-202 $0
2528 24 Dorman Products Inc (DORM) Auto Parts 26,737 Sold Some -3,871 $54.41 $-210 $1,455
2292 65 Cambrex Corp (CBM) Specialty Pharma 0 Sold All -5,066 $44.00 $-222 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 123,854 Sold Some -8,365 $26.65 $-222 $3,300
1854 34 Basic Energy Services Inc (BAS) Oil And Gas Services And Equip 0 Sold All -80,800 $2.76 $-223 $0
1519 34 Newlink Genetics Corp (NLNK) Biotech 0 Sold All -12,255 $18.20 $-223 $0
2109 12 Sony Corp (SNE) Consumer Electronics 0 Sold All -8,742 $25.71 $-224 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -3,098 $72.58 $-224 $0
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 18,325 Sold Some -7,152 $31.77 $-227 $582
2894 15 Morgan Stanley (MS) Institutional Brokerage 10,300 Sold Some -9,100 $25.01 $-227 $257
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 841,055 Sold Some -2,072 $112.05 $-232 $94,240
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 5,762 Sold Some -2,908 $80.01 $-232 $461
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 183,012 Sold Some -52,900 $4.57 $-241 $836
1833 15 Intralinks Holdings Inc (IL) Infrastructure Software 0 Sold All -31,020 $7.88 $-244 $0
865 2 Oppenheimer Holdings-Cl A (OPY) Wealth Management 18,400 Sold Some -15,900 $15.78 $-250 $290
156 1 Primerica Inc (PRI) Life Insurance 24,527 Sold Some -5,712 $44.52 $-254 $1,092
1792 38 Magicjack Vocaltec Ltd (CALL) Telecom Carriers 105,419 Sold Some -39,532 $6.56 $-259 $691
2909 5 Reynolds American Inc (RAI) Tobacco 0 Sold All -5,238 $50.31 $-263 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 0 Sold All -3,011 $89.41 $-269 $0
254 2 Corelogic Inc (CLGX) Mortgage Finance 0 Sold All -8,000 $34.70 $-277 $0
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 8,585 Sold Some -8,796 $31.91 $-280 $273
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 0 Sold All -8,700 $33.24 $-289 $0
1875 41 Extreme Networks Inc (EXTR) Communications Equipment 201,963 Sold Some -93,406 $3.11 $-290 $628
244 2 Western Refining Inc (WNR) Refining And Marketing 0 Sold All -10,321 $29.09 $-300 $0
2625 13 Old Dominion Freight Line (ODFL) Trucking 10,868 Sold Some -4,393 $69.62 $-305 $756
241 3 Gartner Inc (IT) Information Services 35,208 Sold Some -3,430 $89.34 $-306 $3,145
32 1 Amtrust Financial Services (AFSI) P And C Insurance 0 Sold All -11,961 $25.87 $-309 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 8,934 Sold Some -2,200 $140.74 $-309 $1,257
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 0 Sold All -2,772 $112.41 $-311 $0
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -931 $340.57 $-317 $0
2122 25 Jack In The Box Inc (JACK) Restaurants 24,606 Sold Some -4,973 $63.86 $-317 $1,571
189 1 Bce Inc (BCE) Telecom Carriers 0 Sold All -7,050 $45.54 $-321 $0
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 20,000 Sold Some -6,500 $49.45 $-321 $989
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 9,779 Sold Some -2,090 $157.25 $-328 $1,537
1751 56 Liveperson Inc (LPSN) Application Software 0 Sold All -56,864 $5.85 $-332 $0
1961 24 Pakistan State Oil Co Ltd (PSO) Publishing And Broadcasting 0 Sold All -26,570 $12.54 $-333 $0
636 44 Peapack Gladstone Finl Corp (PGC) Banks 0 Sold All -20,000 $16.90 $-338 $0
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 0 Sold All -3,848 $88.20 $-339 $0
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 0 Sold All -7,955 $42.68 $-339 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 73,382 Sold Some -7,323 $46.57 $-341 $3,417
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -10,390 $32.98 $-342 $0
1811 206 Bridge Bancorp Inc (BDGE) Banks 0 Sold All -11,270 $30.46 $-343 $0
2241 18 Oxford Industries Inc (OXM) Apparel Footwear And Acc Design 0 Sold All -5,207 $67.23 $-350 $0
2365 10 First Cash Finl Svcs Inc (FCFS) Other Spec Retail Discr 0 Sold All -7,685 $46.06 $-353 $0
1433 13 Bbx Capital Corp-A (BBX) Real Estate Owners And Developers 28,261 Sold Some -22,339 $15.96 $-356 $451
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -10,478 $34.45 $-360 $0
3065 7 Philip Morris International (PM) Tobacco 23,010 Sold Some -3,705 $98.11 $-363 $2,257
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 99,179 Sold Some -11,574 $31.53 $-364 $3,127
628 1 Virtus Investment Partners (VRTS) Wealth Management 0 Sold All -4,700 $78.11 $-367 $0
229 1 Syngenta Ag (SYT) Agricultural Chemicals 0 Sold All -4,515 $82.82 $-373 $0
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 37,085 Sold Some -10,378 $36.15 $-375 $1,340
2753 72 Cimarex Energy Co (XEC) Exploration And Production 19,886 Sold Some -3,964 $97.26 $-385 $1,934
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 0 Sold All -10,100 $38.25 $-386 $0
900 19 Western Asset Mortgage Capit (WMC) Mortgage Finance 0 Sold All -38,807 $10.05 $-390 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 118,258 Sold Some -6,203 $63.32 $-392 $7,488
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 0 Sold All -18,762 $22.11 $-414 $0
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -8,500 $48.81 $-414 $0
486 8 Altisource Portfolio Sol (ASPS) Mortgage Finance 0 Sold All -17,541 $24.15 $-423 $0
2851 123 General Growth Properties (GGP) Reit 104,000 Sold Some -14,380 $29.73 $-427 $3,091
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -8,047 $53.50 $-430 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -336 $1288.95 $-433 $0
706 13 Omega Protein Corp (OME) Specialty Pharma 0 Sold All -25,986 $16.94 $-440 $0
2962 270 M And T Bank Corp (MTB) Banks 0 Sold All -4,060 $111.00 $-450 $0
2126 33 Allied World Assurance Co (AWH) P And C Insurance 0 Sold All -12,909 $34.93 $-451 $0
319 1 Domtar Corp (UFS) Paper 0 Sold All -11,144 $40.50 $-451 $0
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 14,267 Sold Some -1,941 $233.42 $-453 $3,330
2500 76 Athenahealth Inc (ATHN) Application Software 24,466 Sold Some -3,299 $138.77 $-457 $3,395
2367 2 Avnet Inc (AVT) Technology Distributors 0 Sold All -10,427 $44.29 $-461 $0
3071 42 Intl Business Machines Corp (IBM) It Services 26,236 Sold Some -3,057 $151.44 $-462 $3,973
412 13 Interactive Intelligence Gro (ININ) Application Software 0 Sold All -12,728 $36.41 $-463 $0
2247 31 Teletech Holdings Inc (TTEC) It Services 0 Sold All -16,874 $27.76 $-468 $0
2208 31 Trueblue Inc (TBI) Professional Services 0 Sold All -17,913 $26.15 $-468 $0
2142 35 Assurant Inc (AIZ) P And C Insurance 0 Sold All -6,120 $77.15 $-472 $0
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 93,904 Sold Some -48,213 $9.88 $-476 $927
2827 39 Computer Sciences Corp (CSC) It Services 0 Sold All -13,955 $34.38 $-479 $0
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 0 Sold All -17,400 $27.63 $-480 $0
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 0 Sold All -8,035 $60.79 $-488 $0
2954 29 Stryker Corp (SYK) Medical Devices 2,875 Sold Some -4,575 $107.29 $-490 $308
417 3 Schweitzer-Mauduit Intl Inc (SWM) Paper 0 Sold All -15,774 $31.48 $-496 $0
292 7 Oge Energy Corp (OGE) Integrated Utilities 0 Sold All -17,481 $28.62 $-500 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -4,907 $102.23 $-501 $0
2363 9 Aecom (ACM) Engineering Services 60,100 Sold Some -16,307 $30.79 $-502 $1,850
2054 12 Boingo Wireless Inc (WIFI) Internet Based Services 101,295 Sold Some -65,567 $7.72 $-506 $781
2248 11 Isle Of Capri Casinos (ISLE) Casinos And Gaming 0 Sold All -36,588 $14.00 $-512 $0
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 0 Sold All -88,408 $5.83 $-515 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -13,200 $40.09 $-529 $0
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 0 Sold All -30,595 $17.29 $-529 $0
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 0 Sold All -28,510 $19.45 $-554 $0
1777 5 Viad Corp (VVI) Other Commercial Services 0 Sold All -19,277 $29.16 $-562 $0
2818 5 Dollar General Corp (DG) Mass Merchants 10,431 Sold Some -6,676 $85.59 $-571 $892
2826 41 Consolidated Edison Inc (ED) Utility Networks 98,002 Sold Some -7,528 $76.62 $-576 $7,508
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 161,283 Sold Some -12,238 $47.13 $-576 $7,602
474 3 Progress Software Corp (PRGS) Infrastructure Software 0 Sold All -23,920 $24.12 $-576 $0
350 4 Apollo Residential Mortgage (AMTG) Mortgage Finance 0 Sold All -43,698 $13.42 $-586 $0
2554 36 National Fuel Gas Co (NFG) Utility Networks 0 Sold All -12,075 $50.04 $-604 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -9,640 $62.70 $-604 $0
2229 37 American Financial Group Inc (AFG) P And C Insurance 23,306 Sold Some -8,601 $70.37 $-605 $1,640
2970 31 Fiserv Inc (FISV) Consumer Finance 17,420 Sold Some -6,022 $102.58 $-617 $1,786
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 0 Sold All -17,570 $35.91 $-630 $0
2837 2 Carnival Corp (CCL) Cruise Lines 116,280 Sold Some -11,984 $52.77 $-632 $6,136
2662 9 Ryder System Inc (R) Logistics Services 5,797 Sold Some -9,818 $64.77 $-636 $375
2874 86 Electronic Arts Inc (EA) Application Software 75,327 Sold Some -9,918 $66.11 $-655 $4,979
1971 31 Infinity Property And Casualty (IPCC) P And C Insurance 0 Sold All -8,147 $80.50 $-655 $0
2327 30 Sonic Corp (SONC) Restaurants 0 Sold All -18,661 $35.16 $-656 $0
1906 30 Horace Mann Educators (HMN) P And C Insurance 0 Sold All -21,095 $31.69 $-668 $0
915 2 Ormat Technologies Inc (ORA) Power Generation 0 Sold All -16,689 $41.24 $-688 $0
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 23,458 Sold Some -18,946 $36.41 $-689 $854
3000 32 American Express Co (AXP) Consumer Finance 71,931 Sold Some -11,361 $61.40 $-697 $4,416
475 9 Southwest Gas Corp (SWX) Utility Networks 323,560 Sold Some -10,625 $65.84 $-699 $21,306
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -7,060 $100.08 $-706 $0
1032 24 Cys Investments Inc (CYS) Mortgage Finance 0 Sold All -90,172 $8.14 $-734 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 16,179 Sold Some -11,666 $63.88 $-745 $1,033
2309 248 Cathay General Bancorp (CATY) Banks 0 Sold All -26,539 $28.33 $-751 $0
2519 10 Jabil Circuit Inc (JBL) Emsodm 0 Sold All -39,702 $19.27 $-765 $0
2152 91 Select Income Reit (SIR) Reit 0 Sold All -34,387 $23.04 $-792 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 30,620 Sold Some -11,257 $72.01 $-810 $2,204
2756 51 Incyte Corp (INCY) Biotech 0 Sold All -11,382 $72.47 $-824 $0
255 1 Regis Corp (RGS) Personal Care Services 351,799 Sold Some -55,363 $15.19 $-840 $5,343
211 11 Pacwest Bancorp (PACW) Banks 31,012 Sold Some -23,666 $37.15 $-879 $1,152
937 7 Matson Inc (MATX) Marine Shipping 0 Sold All -23,182 $40.16 $-931 $0
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 2,791,250 Sold Some -46,495 $21.70 $-1,009 $60,598
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 16,931 Sold Some -23,751 $43.79 $-1,040 $741
2318 98 Cbl And Associates Properties (CBL) Reit 0 Sold All -87,980 $11.90 $-1,046 $0
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 39,750 Sold Some -101,653 $10.37 $-1,054 $412
1713 37 Id Systems Inc (IDSY) Communications Equipment 813,068 Sold Some -243,500 $4.34 $-1,056 $3,528
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 7,651 Sold Some -16,350 $64.94 $-1,061 $496
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 48,300 Sold Some -80,361 $13.39 $-1,076 $646
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 0 Sold All -14,346 $75.66 $-1,085 $0
2635 262 Firstmerit Corp (FMER) Banks 0 Sold All -52,558 $21.04 $-1,106 $0
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -15,507 $73.37 $-1,137 $0
392 25 Huntington Bancshares Inc (HBAN) Banks 159,050 Sold Some -120,160 $9.54 $-1,146 $1,517
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,634 Sold Some -11,549 $99.36 $-1,147 $261
424 6 Textron Inc (TXT) Aircraft And Parts 55,044 Sold Some -31,551 $36.45 $-1,150 $2,006
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -10,081 $114.34 $-1,152 $0
75 2 Keycorp (KEY) Banks 105,369 Sold Some -107,037 $11.04 $-1,181 $1,163
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 0 Sold All -41,020 $28.85 $-1,183 $0
2738 24 Western Union Co (WU) Consumer Finance 2,823,253 Sold Some -63,892 $19.29 $-1,232 $54,460
2958 31 Illumina Inc (ILMN) Life Science Equipment 5,111 Sold Some -7,702 $162.11 $-1,248 $828
688 26 Blackbaud Inc (BLKB) Application Software 18,255 Sold Some -20,689 $62.88 $-1,301 $1,148
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 0 Sold All -23,992 $54.74 $-1,313 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 103,473 Sold Some -25,940 $50.74 $-1,316 $5,250
157 8 Aspen Technology Inc (AZPN) Application Software 30,693 Sold Some -36,590 $36.13 $-1,321 $1,108
249 6 Alkermes Plc (ALKS) Specialty Pharma 0 Sold All -40,675 $34.18 $-1,390 $0
2781 29 Servicenow Inc (NOW) Infrastructure Software 4,928 Sold Some -23,492 $61.18 $-1,437 $301
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 141,006 Sold Some -17,351 $83.58 $-1,450 $11,786
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 3,944 Sold Some -3,199 $470.97 $-1,506 $1,857
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 0 Sold All -27,150 $60.56 $-1,644 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -66,380 $25.51 $-1,693 $0
801 5 Discovery Communications-A (DISCA) Entertainment Content 249,563 Sold Some -59,239 $28.62 $-1,696 $7,144
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -19,842 $85.58 $-1,698 $0
573 39 Chesapeake Lodging Trust (CHSP) Reit 0 Sold All -65,000 $26.45 $-1,719 $0
2324 99 Hospitality Properties Trust (HPT) Reit 0 Sold All -66,880 $26.55 $-1,776 $0
2750 25 Frontline Ltd (FRO) Marine Shipping 0 Sold All -222,712 $8.37 $-1,864 $0
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 24,147 Sold Some -15,220 $124.02 $-1,887 $2,994
79 3 Firstenergy Corp (FE) Integrated Utilities 7,160 Sold Some -53,190 $35.97 $-1,913 $257
2121 236 Bok Financial Corporation (BOKF) Banks 0 Sold All -35,081 $54.61 $-1,916 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 829,409 Sold Some -40,565 $47.24 $-1,916 $39,181
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 0 Sold All -17,720 $109.27 $-1,936 $0
429 26 Svb Financial Group (SIVB) Banks 210,478 Sold Some -20,372 $102.05 $-2,078 $21,479
2931 30 Capital One Financial Corp (COF) Consumer Finance 1,086,238 Sold Some -30,455 $69.30 $-2,110 $75,287
317 25 Omega Healthcare Investors (OHI) Reit 0 Sold All -61,000 $35.29 $-2,153 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 2,975,987 Sold Some -41,164 $55.09 $-2,267 $163,947
443 3 Meredith Corp (MDP) Publishing And Broadcasting 0 Sold All -49,148 $47.50 $-2,334 $0
2428 105 Ryman Hospitality Properties (RHP) Reit 3,282,497 Sold Some -46,060 $51.48 $-2,371 $168,982
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 24,988 Sold Some -91,026 $26.88 $-2,447 $671
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 0 Sold All -92,763 $26.40 $-2,448 $0
1123 29 Denbury Resources Inc (DNR) Exploration And Production 386,016 Sold Some -1,118,453 $2.22 $-2,482 $856
2001 17 Elbit Systems Ltd (ESLT) Aircraft And Parts 0 Sold All -31,670 $93.79 $-2,970 $0
2855 5 Republic Services Inc (RSG) Waste Management 0 Sold All -62,644 $47.65 $-2,984 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 2,764,803 Sold Some -88,832 $33.84 $-3,006 $93,560
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 3,973 Sold Some -35,075 $86.55 $-3,035 $343
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 2,065,546 Sold Some -64,770 $47.16 $-3,055 $97,431
432 2 Orbotech Ltd (ORBK) Measurement Instruments 227,430 Sold Some -131,646 $23.78 $-3,130 $5,408
2927 6 Ford Motor Co (F) Automobiles 4,998,228 Sold Some -255,865 $13.50 $-3,454 $67,476
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 3,186,394 Sold Some -290,810 $13.27 $-3,859 $42,283
2385 43 Ion Geophysical Corp (IO) Oil And Gas Services And Equip 0 Sold All -502,975 $8.08 $-4,064 $0
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 1,433,338 Sold Some -108,977 $37.43 $-4,079 $53,649
49 1 Novartis Ag (NVS) Large Pharma 1,075,183 Sold Some -58,670 $72.44 $-4,250 $77,886
2861 30 Abbott Laboratories (ABT) Life Science Equipment 2,360,047 Sold Some -102,635 $41.83 $-4,293 $98,720
3040 9 Abbvie Inc (ABBV) Large Pharma 1,733,545 Sold Some -77,041 $57.11 $-4,400 $99,020
2520 25 Guess Inc (GES) Specialty Apparel Stores 36,210 Sold Some -238,542 $18.77 $-4,477 $679
3010 11 Aetna Inc (AET) Managed Care 18,536 Sold Some -42,097 $112.34 $-4,729 $2,082
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,385,012 Sold Some -99,145 $48.36 $-4,794 $115,339
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 1,238,785 Sold Some -62,101 $78.05 $-4,846 $96,687
3056 27 Boeing Cothe (BA) Aircraft And Parts 17,904 Sold Some -40,724 $126.94 $-5,169 $2,272
2279 19 Parexel International Corp (PRXL) Health Care Services 493,893 Sold Some -82,907 $62.73 $-5,200 $30,981
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 8,163 Sold Some -110,150 $48.81 $-5,376 $398
3079 54 Apple Inc (AAPL) Communications Equipment 191,653 Sold Some -49,997 $108.98 $-5,449 $20,888
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 1,136,110 Sold Some -136,293 $40.11 $-5,468 $45,580
2902 23 Metlife Inc (MET) Life Insurance 1,197,074 Sold Some -126,954 $43.93 $-5,578 $52,599
2301 247 Signature Bank (SBNY) Banks 176,478 Sold Some -42,052 $136.11 $-5,724 $24,022
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,711,234 Sold Some -103,829 $55.23 $-5,734 $94,511
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 2,461,400 Sold Some -160,379 $36.77 $-5,898 $90,530
3022 6 Altria Group Inc (MO) Tobacco 35,774 Sold Some -94,709 $62.66 $-5,934 $2,241
3035 2 United Parcel Service-Cl B (UPS) Courier Services 949,935 Sold Some -57,320 $105.47 $-6,045 $100,189
2829 19 Prudential Financial Inc (PRU) Life Insurance 4,646 Sold Some -85,590 $72.22 $-6,181 $335
3063 12 Unitedhealth Group Inc (UNH) Managed Care 608,241 Sold Some -50,287 $128.89 $-6,481 $78,402
3009 8 General Dynamics Corp (GD) Defense Primes 0 Sold All -49,568 $131.36 $-6,511 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 3,379,674 Sold Some -229,844 $28.46 $-6,543 $96,219
2645 263 Suntrust Banks Inc (STI) Banks 0 Sold All -181,610 $36.08 $-6,552 $0
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 552,300 Sold Some -96,000 $69.32 $-6,654 $38,285
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 320,752 Sold Some -78,961 $84.97 $-6,709 $27,254
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 3,596,951 Sold Some -223,452 $30.60 $-6,837 $110,066
2700 81 Autodesk Inc (ADSK) Application Software 512,161 Sold Some -119,587 $58.31 $-6,973 $29,864
2947 88 Intuit Inc (INTU) Application Software 674,045 Sold Some -67,941 $104.01 $-7,066 $70,107
753 5 Mistras Group Inc (MG) Engineering Services 30,091 Sold Some -290,459 $24.77 $-7,194 $745
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -46,901 $154.50 $-7,246 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 1,053,104 Sold Some -106,328 $87.47 $-9,300 $92,115
3059 25 Pepsico Inc (PEP) Beverages 1,123,552 Sold Some -96,202 $102.48 $-9,858 $115,141
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,527,129 Sold Some -166,749 $61.08 $-10,185 $93,277
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 2,697,717 Sold Some -191,887 $54.08 $-10,377 $145,892
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 0 Sold All -570,700 $18.30 $-10,449 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 1,061,128 Sold Some -136,003 $79.91 $-10,869 $84,805
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 30,400 Sold Some -766,975 $14.69 $-11,266 $446
2549 16 Unilever Plc (UL) Household Products 2,440,953 Sold Some -300,708 $45.18 $-13,585 $110,282
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 471,266 Sold Some -162,970 $84.23 $-13,728 $39,699
3031 8 Pfizer Inc (PFE) Large Pharma 2,592,436 Sold Some -658,994 $29.63 $-19,532 $76,839
3068 39 Mcdonalds Corp (MCD) Restaurants 473,973 Sold Some -169,474 $125.68 $-21,299 $59,568
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -1,422,262 $17.86 $-25,401 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 431,321 Sold Some -3,497,154 $8.07 $-28,222 $3,480
2882 11 Omnicom Group (OMC) Advertising And Marketing 2,510,951 Sold Some -375,663 $83.23 $-31,266 $208,986
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -1,824,824 $18.37 $-33,540 $0
80 1 Accenture Plc-Cl A (ACN) It Services 1,017,075 Sold Some -294,626 $115.40 $-33,999 $117,370
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 11,650 Sold Some -1,878,079 $22.95 $-43,101 $267
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 9,926 Sold Some -794,806 $68.43 $-54,388 $679
3062 63 Atandt Inc (T) Telecom Carriers 383,383 Sold Some -1,476,128 $39.16 $-57,819 $15,017
2632 111 American Campus Communities (ACC) Reit 467,417 Sold Some -1,326,721 $47.09 $-62,475 $22,010
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 44,366 Sold Some -422,545 $151.82 $-64,150 $6,735
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 106,656 Sold Some -1,200,378 $66.66 $-80,017 $7,109
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 17,379 Sold Some -1,433,418 $65.33 $-93,659 $1,135