Brown Advisory Inc (1345929) Portfolio


Number of Companies: 743
Inflow: $1,155,532 K
Outflow: $-2,336,110 K
Net Flow: $-1,180,578 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)
2592 79 Adobe Systems Inc (ADBE) Application Software 3,828,878 Added More 3,805,145 $95.79 $364,494 $366,768
3010 11 Aetna Inc (AET) Managed Care 612,515 Added More 602,910 $122.13 $73,633 $74,806
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 3,047,631 Added More 581,703 $116.76 $67,919 $355,841
3009 8 General Dynamics Corp (GD) Defense Primes 482,456 Added More 426,464 $139.24 $59,380 $67,177
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 3,411,246 Added More 466,410 $107.94 $50,344 $368,209
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,725,044 Added More 193,085 $157.04 $30,322 $584,980
34 1 Carmax Inc (KMX) Automotive Retailers 3,471,846 Added More 576,514 $49.03 $28,266 $170,224
255 1 Regis Corp (RGS) Personal Care Services 2,597,965 Added More 2,035,830 $12.45 $25,346 $32,344
628 1 Virtus Investment Partners (VRTS) Wealth Management 350,770 New Holding 350,770 $71.18 $24,967 $24,967
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 964,813 Added More 404,922 $46.86 $18,974 $45,211
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 3,484,146 Added More 363,968 $50.23 $18,282 $175,008
3063 12 Unitedhealth Group Inc (UNH) Managed Care 537,301 Added More 126,531 $141.20 $17,866 $75,866
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 7,543,146 Added More 945,690 $18.72 $17,703 $141,207
2141 47 Cavium Inc (CAVM) Semiconductor Devices 712,285 Added More 397,693 $38.60 $15,350 $27,494
863 72 Capital Bank Financial-Cl A (CBF) Banks 505,185 New Holding 505,185 $28.80 $14,549 $14,549
3050 14 Wells Fargo And Co (WFC) Diversified Banks 4,879,607 Added More 223,250 $47.33 $10,566 $230,951
2819 20 T Rowe Price Group Inc (TROW) Investment Management 1,643,988 Added More 133,951 $72.97 $9,774 $119,961
2996 7 Target Corp (TGT) Mass Merchants 450,343 Added More 127,339 $69.82 $8,890 $31,442
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,315,762 Added More 65,386 $121.30 $7,931 $159,601
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 4,776,801 Added More 105,851 $70.23 $7,433 $335,474
205 4 Maximus Inc (MMS) It Services 893,602 Added More 125,084 $55.37 $6,925 $49,478
157 8 Aspen Technology Inc (AZPN) Application Software 521,893 Added More 170,333 $40.24 $6,854 $21,000
164 3 Papa Johns Intl Inc (PZZA) Restaurants 407,797 Added More 90,884 $68.00 $6,180 $27,730
156 1 Primerica Inc (PRI) Life Insurance 667,869 Added More 107,200 $57.24 $6,136 $38,228
752 5 Mgp Ingredients Inc (MGPI) Beverages 158,386 New Holding 158,386 $38.23 $6,055 $6,055
499 19 Monotype Imaging Holdings In (TYPE) Application Software 1,031,220 Added More 245,494 $24.63 $6,046 $25,398
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 136,225 Added More 4,733 $1248.41 $5,908 $170,064
1 1 Nextera Energy Inc (NEE) Integrated Utilities 44,473 New Holding 44,473 $130.40 $5,799 $5,799
2262 3 Albany Intl Corp-Cl A (AIN) Textile And Textile Products 1,621,439 Added More 144,022 $39.93 $5,750 $64,744
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 6,038,374 Added More 101,193 $55.93 $5,659 $337,726
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 86,544 New Holding 86,544 $63.09 $5,460 $5,460
979 5 Mcgrath Rentcorp (MGRC) Commercial Finance 1,263,013 Added More 173,600 $30.59 $5,310 $38,635
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 569,605 Added More 165,096 $30.66 $5,061 $17,464
2527 9 Suncor Energy Inc (SU) Integrated Oils 709,173 Added More 165,626 $27.73 $4,592 $19,665
105 1 Centene Corp (CNC) Managed Care 66,717 Added More 63,080 $71.37 $4,502 $4,761
2546 26 Red Hat Inc (RHT) Infrastructure Software 305,866 Added More 61,314 $72.60 $4,451 $22,205
881 19 Hawaiian Telcom Holdco Inc (HCOM) Telecom Carriers 197,759 New Holding 197,759 $21.19 $4,190 $4,190
2153 238 Comerica Inc (CMA) Banks 89,024 New Holding 89,024 $41.13 $3,661 $3,661
3031 8 Pfizer Inc (PFE) Large Pharma 1,288,411 Added More 98,807 $35.21 $3,478 $45,364
2981 80 Eog Resources Inc (EOG) Exploration And Production 137,535 Added More 37,507 $83.42 $3,128 $11,473
2937 16 Kroger Co (KR) Food And Drug Stores 111,861 Added More 81,606 $36.79 $3,002 $4,115
2160 239 Tfs Financial Corp (TFSL) Banks 3,447,579 Added More 174,100 $17.22 $2,998 $59,367
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 146,290 Added More 42,000 $68.73 $2,886 $10,054
3029 24 Coca-Cola Cothe (KO) Beverages 1,262,065 Added More 63,511 $45.33 $2,878 $57,209
519 34 Oceanfirst Financial Corp (OCFC) Banks 804,590 Added More 158,392 $18.17 $2,877 $14,619
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 448,092 Added More 28,526 $91.87 $2,620 $41,166
2989 128 American Tower Corp (AMT) Reit 452,735 Added More 22,536 $113.61 $2,560 $51,435
2142 35 Assurant Inc (AIZ) P And C Insurance 535,278 Added More 29,037 $86.31 $2,506 $46,199
292 7 Oge Energy Corp (OGE) Integrated Utilities 75,298 New Holding 75,298 $32.75 $2,466 $2,466
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 1,085,437 Added More 56,883 $41.38 $2,353 $44,915
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 188,895 Added More 22,674 $95.74 $2,170 $18,084
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 757,692 Added More 21,651 $92.86 $2,010 $70,359
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 275,555 Added More 87,980 $22.78 $2,004 $6,277
2316 18 Hexcel Corp (HXL) Aircraft And Parts 1,170,459 Added More 47,396 $41.64 $1,973 $48,737
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 26,525 Added More 16,126 $114.82 $1,851 $3,045
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 85,477 Added More 10,630 $169.59 $1,802 $14,496
852 23 Halozyme Therapeutics Inc (HALO) Biotech 266,860 Added More 206,585 $8.63 $1,782 $2,303
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 257,567 Added More 35,574 $49.71 $1,768 $12,803
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 31,195 Added More 20,364 $85.14 $1,733 $2,655
796 3 Echostar Corp-A (SATS) Cable And Satellite 1,202,195 Added More 43,049 $39.70 $1,709 $47,727
2828 14 Verisk Analytics Inc (VRSK) Information Services 269,611 Added More 20,966 $81.08 $1,699 $21,860
922 20 Mfa Financial Inc (MFA) Mortgage Finance 5,043,259 Added More 227,919 $7.27 $1,656 $36,664
2221 67 Guidewire Software Inc (GWRE) Application Software 262,944 Added More 26,709 $61.76 $1,649 $16,239
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 25,850 New Holding 25,850 $63.28 $1,635 $1,635
3012 21 Kimberly-Clark Corp (KMB) Household Products 68,614 Added More 11,891 $137.48 $1,634 $9,433
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 634,279 Added More 24,596 $65.19 $1,603 $41,348
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 84,412 Added More 6,144 $247.96 $1,523 $20,930
2947 88 Intuit Inc (INTU) Application Software 186,028 Added More 13,369 $111.61 $1,492 $20,762
1955 2 Deltic Timber Corp (DEL) Wood Building Materials 498,928 Added More 21,976 $67.13 $1,475 $33,493
867 10 Treehouse Foods Inc (THS) Packaged Food 265,595 Added More 14,323 $102.65 $1,470 $27,263
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 18,658 New Holding 18,658 $78.01 $1,455 $1,455
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 227,951 Added More 16,402 $88.11 $1,445 $20,084
2861 30 Abbott Laboratories (ABT) Life Science Equipment 627,527 Added More 36,540 $39.31 $1,436 $24,668
1735 11 Air Methods Corp (AIRM) Health Care Services 927,050 Added More 39,742 $35.83 $1,423 $33,216
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 100,041 Added More 13,286 $106.67 $1,417 $10,671
254 2 Corelogic Inc (CLGX) Mortgage Finance 450,540 Added More 36,377 $38.48 $1,399 $17,336
2351 72 Ultimate Software Group Inc (ULTI) Application Software 223,147 Added More 6,504 $210.29 $1,367 $46,925
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 1,706,432 Added More 63,324 $21.39 $1,354 $36,500
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 902,905 Added More 40,801 $32.98 $1,345 $29,777
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 315,860 Added More 34,307 $38.85 $1,332 $12,271
2958 31 Illumina Inc (ILMN) Life Science Equipment 18,572 Added More 9,412 $140.38 $1,321 $2,607
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 190,943 Added More 9,897 $131.51 $1,301 $25,110
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 147,277 Added More 18,845 $68.46 $1,290 $10,082
2217 66 Sps Commerce Inc (SPSC) Application Software 387,844 Added More 21,098 $60.60 $1,278 $23,503
3070 18 Home Depot Inc (HD) Home Products Stores 261,305 Added More 9,881 $127.69 $1,261 $33,366
175 2 3m Co (MMM) Containers And Packaging 263,650 Added More 7,199 $175.12 $1,260 $46,170
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 69,261 Added More 39,131 $32.02 $1,252 $2,217
562 2 Cts Corp (CTS) Emsodm 1,523,527 Added More 65,714 $17.92 $1,177 $27,301
425 16 Demandware Inc (DWRE) Application Software 690,218 Added More 15,105 $74.90 $1,131 $51,697
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 238,382 Added More 13,940 $80.93 $1,128 $19,292
917 3 Electronics For Imaging (EFII) Office Electronics 562,456 Added More 25,730 $43.04 $1,107 $24,208
2140 11 Esco Technologies Inc (ESE) Measurement Instruments 662,852 Added More 27,667 $39.94 $1,105 $26,474
41 3 Whitewave Foods Co (WWAV) Packaged Food 397,782 Added More 23,347 $46.94 $1,095 $18,671
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 58,522 Added More 6,254 $170.56 $1,066 $9,981
3053 58 Biogen Inc (BIIB) Biotech 12,031 Added More 4,383 $241.82 $1,059 $2,909
2154 17 Cato Corp-Class A (CATO) Specialty Apparel Stores 640,870 Added More 27,806 $37.72 $1,048 $24,173
2400 19 Woodward Inc (WWD) Aircraft And Parts 563,246 Added More 18,177 $57.64 $1,047 $32,465
688 26 Blackbaud Inc (BLKB) Application Software 541,766 Added More 15,324 $67.90 $1,040 $36,785
479 17 Envestnet Inc (ENV) Application Software 612,460 Added More 29,859 $33.31 $994 $20,401
2883 24 Linkedin Corp - A (LNKD) Internet Media 152,886 Added More 5,249 $189.25 $993 $28,933
2468 108 Rouse Properties Inc (RSE) Reit 53,400 New Holding 53,400 $18.25 $974 $974
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 72,779 Added More 8,330 $116.32 $968 $8,465
3066 59 Amgen Inc (AMGN) Biotech 162,780 Added More 6,353 $152.15 $966 $24,766
480 3 Phillips 66 (PSX) Refining And Marketing 77,383 Added More 12,052 $79.34 $956 $6,139
532 2 Knight Transportation Inc (KNX) Trucking 902,231 Added More 35,690 $26.58 $948 $23,981
2853 28 American Electric Power (AEP) Integrated Utilities 19,217 Added More 13,512 $70.09 $947 $1,346
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 38,562 Added More 2,574 $364.92 $939 $14,072
2976 33 Oracle Corp (ORCL) Infrastructure Software 318,171 Added More 22,487 $40.93 $920 $13,022
3005 17 Lowes Cos Inc (LOW) Home Products Stores 2,324,493 Added More 10,818 $79.17 $856 $184,030
3077 22 Procter And Gamble Cothe (PG) Household Products 1,057,925 Added More 10,057 $84.67 $851 $89,574
17 2 Hormel Foods Corp (HRL) Packaged Food 23,166 New Holding 23,166 $36.60 $847 $847
2818 5 Dollar General Corp (DG) Mass Merchants 76,644 Added More 9,015 $94.00 $847 $7,204
3045 52 Markel Corp (MKL) P And C Insurance 9,918 Added More 872 $952.78 $830 $9,449
330 3 Advisory Board Cothe (ABCO) Professional Services 631,537 Added More 23,302 $35.39 $824 $22,350
2920 268 Us Bancorp (USB) Banks 242,593 Added More 19,933 $40.33 $803 $9,783
3035 2 United Parcel Service-Cl B (UPS) Courier Services 86,944 Added More 7,412 $107.72 $798 $9,365
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 120,682 Added More 12,004 $66.26 $795 $7,996
1779 204 Renasant Corp (RNST) Banks 539,383 Added More 24,553 $32.33 $793 $17,438
1905 14 Middleby Corp (MIDD) Industrial Machinery 108,672 Added More 6,845 $115.25 $788 $12,524
844 2 Culp Inc (CFI) Textile And Textile Products 407,770 Added More 26,526 $27.63 $732 $11,266
3062 63 Atandt Inc (T) Telecom Carriers 413,392 Added More 16,455 $43.21 $711 $17,862
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 376,763 Added More 12,589 $55.84 $702 $21,038
1297 15 Kmg Chemicals Inc (KMG) Basic And Diversified Chemicals 333,876 Added More 26,927 $25.99 $699 $8,677
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 451,605 Added More 12,506 $55.20 $690 $24,928
2091 17 Providence Service Corp (PRSC) Health Care Services 444,214 Added More 15,236 $44.88 $683 $19,936
2866 42 American Water Works Co Inc (AWK) Utility Networks 12,990 Added More 8,081 $84.51 $682 $1,097
2984 25 Netflix Inc (NFLX) Internet Media 14,229 Added More 7,411 $91.48 $677 $1,301
412 13 Interactive Intelligence Gro (ININ) Application Software 886,580 Added More 16,349 $40.99 $670 $36,340
2882 11 Omnicom Group (OMC) Advertising And Marketing 88,744 Added More 7,963 $81.49 $648 $7,231
665 45 Kimco Realty Corp (KIM) Reit 20,446 New Holding 20,446 $31.38 $641 $641
505 1 Pricesmart Inc (PSMT) Mass Merchants 154,350 Added More 6,846 $93.57 $640 $14,442
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 13,587 Added More 8,196 $77.80 $637 $1,057
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 9,621 New Holding 9,621 $65.45 $629 $629
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 71,350 Added More 2,766 $227.25 $628 $16,214
3001 7 Raytheon Company (RTN) Defense Primes 19,017 Added More 4,617 $135.95 $627 $2,585
2932 19 Illinois Tool Works (ITW) Industrial Machinery 145,230 Added More 5,979 $104.16 $622 $15,127
2800 121 Vornado Realty Trust (VNO) Reit 18,869 Added More 6,120 $100.12 $612 $1,889
2959 33 Duke Energy Corp (DUK) Integrated Utilities 41,789 Added More 7,126 $85.79 $611 $3,585
304 1 Total Sa (TOT) Integrated Oils 33,469 Added More 12,679 $48.10 $609 $1,609
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 533,893 Added More 7,574 $79.08 $598 $42,220
2136 13 Franklin Resources Inc (BEN) Investment Management 40,174 Added More 17,841 $33.37 $595 $1,340
2617 3 Csx Corp (CSX) Rail Freight 109,418 Added More 22,694 $26.08 $591 $2,853
2286 17 Teleflex Inc (TFX) Health Care Supplies 3,334 New Holding 3,334 $177.31 $591 $591
3021 55 Celgene Corp (CELG) Biotech 62,345 Added More 5,990 $98.63 $590 $6,149
2671 19 Sealed Air Corp (SEE) Containers And Packaging 12,802 New Holding 12,802 $45.97 $588 $588
2174 241 Prosperity Bancshares Inc (PB) Banks 367,636 Added More 11,524 $50.99 $587 $18,745
2865 6 Norfolk Southern Corp (NSC) Rail Freight 76,315 Added More 6,884 $85.13 $586 $6,496
2886 77 Conocophillips (COP) Exploration And Production 186,206 Added More 13,412 $43.60 $584 $8,118
1909 14 Charles River Laboratories (CRL) Health Care Services 502,836 Added More 7,074 $82.44 $583 $41,453
873 74 Farmers Capital Bank Corp (FFKT) Banks 249,920 Added More 21,216 $27.35 $580 $6,835
310 19 Pacific Premier Bancorp Inc (PPBI) Banks 538,398 Added More 24,154 $24.00 $579 $12,921
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 3,502 Added More 1,651 $349.23 $576 $1,223
130 1 Heico Corp (HEI) Aircraft And Parts 637,781 Added More 8,559 $66.81 $571 $42,610
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 6,289 Added More 2,973 $192.00 $570 $1,207
2909 5 Reynolds American Inc (RAI) Tobacco 88,660 Added More 10,480 $53.93 $565 $4,781
3004 37 Yum Brands Inc (YUM) Restaurants 48,072 Added More 6,788 $82.92 $562 $3,986
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 25,500 New Holding 25,500 $22.04 $562 $562
3068 39 Mcdonalds Corp (MCD) Restaurants 229,286 Added More 4,650 $120.34 $559 $27,592
629 7 Baidu Inc (BIDU) Internet Media 10,416 Added More 3,357 $165.15 $554 $1,720
2957 43 Sempra Energy (SRE) Utility Networks 4,810 New Holding 4,810 $114.02 $548 $548
2847 21 Aflac Inc (AFL) Life Insurance 81,785 Added More 7,596 $72.16 $548 $5,901
2500 76 Athenahealth Inc (ATHN) Application Software 27,995 Added More 3,965 $138.01 $547 $3,863
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 211,614 Added More 17,222 $31.70 $545 $6,708
642 5 Splunk Inc (SPLK) Infrastructure Software 9,978 New Holding 9,978 $54.18 $540 $540
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 321,313 Added More 11,824 $45.45 $537 $14,603
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 46,198 Added More 24,825 $21.35 $530 $986
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 130,327 Added More 10,092 $52.16 $526 $6,797
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 907,113 Added More 41,222 $12.24 $504 $11,103
588 23 Tyler Technologies Inc (TYL) Application Software 16,501 Added More 2,987 $166.71 $497 $2,750
150 7 Cerner Corp (CERN) Application Software 306,423 Added More 8,199 $58.60 $480 $17,956
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 1,462,974 Added More 7,365 $64.80 $477 $94,800
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 190,635 Added More 8,778 $53.92 $473 $10,279
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 8,944 Added More 4,180 $111.22 $464 $994
3036 50 American International Group (AIG) P And C Insurance 104,170 Added More 8,347 $52.89 $441 $5,509
2985 20 Colgate-Palmolive Co (CL) Household Products 181,778 Added More 5,861 $73.20 $429 $13,306
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 6,503 Added More 1,049 $402.76 $422 $2,619
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 1,318,241 Added More 10,520 $40.06 $421 $52,808
221 2 Sei Investments Company (SEIC) Investment Management 77,282 Added More 8,706 $48.11 $418 $3,718
887 6 Electro Rent Corp (ELRC) Industrial Distribution And Rental 674,760 Added More 26,770 $15.41 $412 $10,398
2994 16 Corning Inc (GLW) Electronics Components 238,140 Added More 20,067 $20.48 $410 $4,877
2982 9 Cigna Corp (CI) Managed Care 21,507 Added More 3,110 $127.99 $398 $2,752
370 4 Baxter International Inc (BAX) Health Care Supplies 179,382 Added More 8,397 $45.22 $379 $8,111
126 1 Costar Group Inc (CSGP) Information Services 59,682 Added More 1,704 $218.66 $372 $13,050
1585 183 United Bankshares Inc (UBSI) Banks 17,217 Added More 9,880 $37.51 $370 $645
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 192,003 Added More 111,690 $3.31 $369 $635
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 11,038 Added More 1,400 $263.69 $369 $2,910
3019 8 Union Pacific Corp (UNP) Rail Freight 58,775 Added More 4,220 $87.25 $368 $5,128
3067 10 Lockheed Martin Corp (LMT) Defense Primes 31,126 Added More 1,474 $248.17 $365 $7,724
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 39,815 Added More 7,252 $48.57 $352 $1,933
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 19,007 Added More 6,716 $51.46 $345 $978
2870 14 Monsanto Co (MON) Agricultural Chemicals 165,313 Added More 3,317 $103.41 $343 $17,095
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 4,831 New Holding 4,831 $70.33 $339 $339
638 3 Medifast Inc (MED) Personal Care Services 10,115 New Holding 10,115 $33.27 $336 $336
3059 25 Pepsico Inc (PEP) Beverages 1,034,079 Added More 3,152 $105.94 $333 $109,550
2491 7 Reinsurance Group Of America (RGA) Reinsurance 3,433 New Holding 3,433 $96.99 $332 $332
739 11 Rignet Inc (RNET) Telecom Carriers 441,888 Added More 23,548 $13.39 $315 $5,916
496 4 Neenah Paper Inc (NP) Paper 699,325 Added More 4,339 $72.37 $314 $50,610
3011 13 Citigroup Inc (C) Diversified Banks 220,115 Added More 7,273 $42.39 $308 $9,330
416 8 Cracker Barrel Old Country (CBRL) Restaurants 1,797 New Holding 1,797 $171.47 $308 $308
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 23,625 Added More 3,739 $82.41 $308 $1,946
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 7,605 Added More 3,577 $86.02 $307 $654
2621 15 Imax Corp (IMAX) Electronics Components 89,350 Added More 10,298 $29.48 $303 $2,634
2941 6 Aon Plc (AON) Insurance Brokers 17,014 Added More 2,767 $109.23 $302 $1,858
189 1 Bce Inc (BCE) Telecom Carriers 6,196 New Holding 6,196 $47.31 $293 $293
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 66,716 Added More 4,873 $59.73 $291 $3,984
2760 73 Eqt Corp (EQT) Exploration And Production 18,884 Added More 3,623 $77.43 $280 $1,462
2846 20 Lincoln National Corp (LNC) Life Insurance 7,211 New Holding 7,211 $38.77 $279 $279
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 10,078 New Holding 10,078 $27.49 $277 $277
607 2 Dish Network Corp-A (DISH) Cable And Satellite 34,851 Added More 5,224 $52.40 $273 $1,826
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 26,053 Added More 10,727 $25.13 $269 $654
3071 42 Intl Business Machines Corp (IBM) It Services 305,784 Added More 1,769 $151.78 $268 $46,411
2215 20 Symantec Corp (SYMC) Infrastructure Software 13,057 New Holding 13,057 $20.54 $268 $268
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 7,105 Added More 1,732 $151.21 $261 $1,074
2881 6 Waste Management Inc (WM) Waste Management 41,603 Added More 3,918 $66.27 $259 $2,757
2850 27 Southern Cothe (SO) Integrated Utilities 34,152 Added More 4,830 $53.63 $259 $1,831
2554 36 National Fuel Gas Co (NFG) Utility Networks 4,547 New Holding 4,547 $56.88 $258 $258
2618 261 Cullenfrost Bankers Inc (CFR) Banks 53,178 Added More 3,990 $63.73 $254 $3,389
2616 23 Global Payments Inc (GPN) Consumer Finance 196,629 Added More 3,528 $71.38 $251 $14,035
2129 65 Pros Holdings Inc (PRO) Application Software 14,282 New Holding 14,282 $17.43 $248 $248
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 4,198 New Holding 4,198 $59.15 $248 $248
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 41,655 Added More 5,472 $45.29 $247 $1,886
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 3,065 New Holding 3,065 $80.00 $245 $245
2928 37 General Mills Inc (GIS) Packaged Food 49,066 Added More 3,418 $71.32 $243 $3,499
2753 72 Cimarex Energy Co (XEC) Exploration And Production 2,030 New Holding 2,030 $119.32 $242 $242
2562 259 Mb Financial Inc (MBFI) Banks 6,555 New Holding 6,555 $36.28 $237 $237
396 1 Rollins Inc (ROL) Building Maintenance Services 44,040 Added More 8,040 $29.27 $235 $1,289
359 9 Westar Energy Inc (WR) Integrated Utilities 4,190 New Holding 4,190 $56.09 $235 $235
2791 27 St Jude Medical Inc (STJ) Medical Devices 2,966 New Holding 2,966 $78.00 $231 $231
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 8,981 New Holding 8,981 $25.66 $230 $230
218 3 Starz - A (STRZA) Entertainment Content 7,651 New Holding 7,651 $29.92 $228 $228
315 3 National Grid Plc (NGG) Utility Networks 10,564 Added More 3,048 $74.33 $226 $785
2122 25 Jack In The Box Inc (JACK) Restaurants 2,620 New Holding 2,620 $85.92 $225 $225
2244 18 Groupon Inc (GRPN) Internet Media 68,986 New Holding 68,986 $3.25 $224 $224
1095 26 Omeros Corp (OMER) Specialty Pharma 543,763 Added More 21,133 $10.52 $222 $5,720
2192 14 Worthington Industries (WOR) Steel Producers 5,152 New Holding 5,152 $42.30 $217 $217
2230 93 Potlatch Corp (PCH) Reit 6,348 New Holding 6,348 $34.10 $216 $216
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 4,150 New Holding 4,150 $52.13 $216 $216
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 4,566 New Holding 4,566 $47.26 $215 $215
2712 115 Highwoods Properties Inc (HIW) Reit 4,050 New Holding 4,050 $52.80 $213 $213
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 5,436 New Holding 5,436 $39.12 $212 $212
192 2 J2 Global Inc (JCOM) Telecom Carriers 3,342 New Holding 3,342 $63.17 $211 $211
2446 13 Xylem Inc (XYL) Flow Control Equipment 18,957 Added More 4,692 $44.65 $209 $846
316 16 Hess Corp (HES) Exploration And Production 34,395 Added More 3,481 $60.10 $209 $2,067
2855 5 Republic Services Inc (RSG) Waste Management 19,857 Added More 4,067 $51.31 $208 $1,018
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 3,503 New Holding 3,503 $58.95 $206 $206
2693 15 Verisign Inc (VRSN) Internet Based Services 2,373 New Holding 2,373 $86.46 $205 $205
1992 16 Addus Homecare Corp (ADUS) Health Care Services 265,614 Added More 11,753 $17.43 $204 $4,629
475 9 Southwest Gas Corp (SWX) Utility Networks 2,600 New Holding 2,600 $78.71 $204 $204
958 4 Cons Tomoka Land Co-Florida (CTO) Real Estate Owners And Developers 4,309 New Holding 4,309 $47.47 $204 $204
53 2 Dexcom Inc (DXCM) Medical Equipment 2,561 New Holding 2,561 $79.33 $203 $203
3041 130 Public Storage (PSA) Reit 782 New Holding 782 $255.59 $199 $199
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 210,040 Added More 4,196 $45.51 $190 $9,558
263 9 Cempra Inc (CEMP) Biotech 11,350 New Holding 11,350 $16.49 $187 $187
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 6,846 Added More 3,206 $57.56 $184 $394
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 14,222 Added More 7,000 $24.83 $173 $353
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 50,533 Added More 2,107 $82.23 $173 $4,155
3069 19 Autozone Inc (AZO) Automotive Retailers 1,230 Added More 206 $793.84 $163 $976
2805 17 Church And Dwight Co Inc (CHD) Household Products 92,388 Added More 1,546 $102.89 $159 $9,505
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 5,963 Added More 1,920 $81.41 $156 $485
2921 14 Delta Air Lines Inc (DAL) Airlines 183,108 Added More 4,173 $36.43 $152 $6,670
2826 41 Consolidated Edison Inc (ED) Utility Networks 20,984 Added More 1,873 $80.44 $150 $1,687
2914 19 Clorox Company (CLX) Household Products 13,297 Added More 1,083 $138.39 $149 $1,840
176 9 Bbandt Corp (BBT) Banks 88,741 Added More 4,076 $35.61 $145 $3,160
2736 118 Ventas Inc (VTR) Reit 12,606 Added More 1,986 $72.82 $144 $917
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 7,621 Added More 530 $271.10 $143 $2,066
1813 4 Black Diamond Inc (BDE) Sporting Goods 1,354,681 Added More 33,948 $4.14 $140 $5,608
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 91,981 Added More 1,072 $130.27 $139 $11,982
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 12,107 New Holding 12,107 $11.05 $133 $133
2849 29 Waters Corp (WAT) Life Science Equipment 7,557 Added More 951 $140.65 $133 $1,062
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 33,494 Added More 3,083 $42.89 $132 $1,436
2741 39 Ppl Corp (PPL) Utility Networks 12,040 Added More 3,133 $37.75 $118 $454
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 21,098 Added More 3,987 $29.66 $118 $625
2913 24 Ashland Inc (ASH) Specialty Chemicals 4,570 Added More 1,024 $114.77 $117 $524
2767 12 Southwest Airlines Co (LUV) Airlines 64,256 Added More 2,993 $39.21 $117 $2,519
2738 24 Western Union Co (WU) Consumer Finance 41,990 Added More 5,987 $19.18 $114 $805
2837 2 Carnival Corp (CCL) Cruise Lines 20,842 Added More 2,591 $44.20 $114 $921
682 6 Wr Berkley Corp (WRB) P And C Insurance 9,260 Added More 1,910 $59.92 $114 $554
2973 23 Constellation Brands Inc-A (STZ) Beverages 2,441 Added More 685 $165.40 $113 $403
354 6 Novadaq Technologies Inc (NVDQ) Medical Equipment 621,322 Added More 11,480 $9.84 $112 $6,113
2447 49 United Therapeutics Corp (UTHR) Biotech 3,098 Added More 1,066 $105.92 $112 $328
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 7,846 Added More 1,752 $63.68 $111 $499
598 4 Exponent Inc (EXPO) Engineering Services 7,902 Added More 1,850 $58.41 $108 $461
444 8 Flowers Foods Inc (FLO) Packaged Food 176,150 Added More 5,475 $18.75 $102 $3,302
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 7,308 Added More 1,732 $56.69 $98 $414
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 256,919 Added More 1,274 $76.00 $96 $19,525
2833 18 Mohawk Industries Inc (MHK) Home Improvement 2,876 Added More 498 $189.76 $94 $545
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 42,410 Added More 7,475 $12.10 $90 $513
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 11,517 Added More 850 $101.25 $86 $1,166
2729 18 Dover Corp (DOV) Industrial Machinery 279,739 Added More 1,241 $69.32 $86 $19,391
2702 6 Paychex Inc (PAYX) Payment And Data Processors 61,082 Added More 1,439 $59.50 $85 $3,634
3042 9 Northrop Grumman Corp (NOC) Defense Primes 8,715 Added More 383 $222.28 $85 $1,937
3024 13 Time Warner Inc (TWX) Entertainment Content 54,811 Added More 1,144 $73.54 $84 $4,030
2690 18 Anheuser-Busch Inbev (BUD) Beverages 11,109 Added More 634 $131.68 $83 $1,462
328 3 Gatx Corp (GMT) Commercial Finance 16,199 Added More 1,889 $43.97 $83 $712
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 11,800 Added More 1,728 $47.45 $81 $559
2691 38 Questar Corp (STR) Utility Networks 83,192 Added More 3,200 $25.37 $81 $2,110
2755 46 Loews Corp (L) P And C Insurance 46,988 Added More 1,806 $41.09 $74 $1,930
19 1 Weyerhaeuser Co (WY) Reit 721,125 Added More 2,448 $29.77 $72 $21,467
660 7 Slm Corp (SLM) Consumer Finance 21,920 Added More 11,730 $6.18 $72 $135
2948 269 Pnc Financial Services Group (PNC) Banks 88,872 Added More 883 $81.39 $71 $7,233
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 6,519 Added More 489 $146.69 $71 $956
3055 131 Simon Property Group Inc (SPG) Reit 4,778 Added More 329 $216.90 $71 $1,036
2970 31 Fiserv Inc (FISV) Consumer Finance 7,724 Added More 655 $108.73 $71 $839
2876 17 Expedia Inc (EXPE) Internet Based Services 169,524 Added More 660 $106.30 $70 $18,020
581 4 Viacom Inc-Class A (VIA) Entertainment Content 8,882 Added More 1,500 $46.42 $69 $412
2743 20 International Paper Co (IP) Containers And Packaging 11,603 Added More 1,450 $42.38 $61 $491
2685 265 First Republic Bankca (FRC) Banks 4,211 Added More 867 $69.99 $60 $294
2162 4 Macys Inc (M) Department Stores 10,108 Added More 1,803 $33.61 $60 $339
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 4,504 Added More 987 $60.42 $59 $272
317 25 Omega Healthcare Investors (OHI) Reit 27,046 Added More 1,754 $33.95 $59 $918
2926 16 Moodys Corp (MCO) Information Services 43,575 Added More 634 $93.71 $59 $4,083
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 14,067 Added More 2,467 $24.00 $59 $337
1089 7 Aufeminin (AEG) Life Insurance 14,007 New Holding 14,007 $4.01 $56 $56
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 12,315 Added More 2,050 $26.04 $53 $320
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 4,526 Added More 273 $186.65 $50 $844
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 18,047 Added More 1,020 $47.89 $48 $864
2301 247 Signature Bank (SBNY) Banks 2,930 Added More 378 $124.92 $47 $366
2462 47 New Gold Inc (NGD) Precious Metal Mining 10,779 New Holding 10,779 $4.38 $47 $47
560 7 Centurylink Inc (CTL) Telecom Carriers 13,781 Added More 1,619 $29.01 $46 $399
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 22,630 Added More 464 $97.40 $45 $2,204
2677 18 Nucor Corp (NUE) Steel Producers 11,724 Added More 904 $49.41 $44 $579
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 18,479 Added More 2,852 $15.44 $44 $285
179 4 Insulet Corp (PODD) Medical Equipment 11,613 Added More 1,442 $30.24 $43 $351
727 55 First Citizens Bcshs -Cl A (FCNCA) Banks 44,382 Added More 165 $258.91 $42 $11,490
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 22,818 Added More 493 $80.09 $39 $1,827
2740 44 Progressive Corp (PGR) P And C Insurance 54,878 Added More 1,165 $33.50 $39 $1,838
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 6,302 Added More 863 $44.78 $38 $282
1873 6 Crane Co (CR) Flow Control Equipment 13,970 Added More 678 $56.72 $38 $792
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 25,582 Added More 507 $73.68 $37 $1,884
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 76,357 Added More 1,085 $33.65 $36 $2,569
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 5,025 Added More 752 $48.48 $36 $243
539 4 Wpp Plc (WPPGY) Advertising And Marketing 9,337 Added More 348 $104.52 $36 $975
500 11 Interdigital Inc (IDCC) Communications Equipment 41,397 Added More 637 $55.68 $35 $2,304
2614 12 Autonation Inc (AN) Automotive Retailers 6,454 Added More 753 $46.98 $35 $303
2836 19 Snap-On Inc (SNA) Home Improvement 21,134 Added More 211 $157.82 $33 $3,335
2950 8 General Motors Co (GM) Automobiles 19,529 Added More 1,163 $28.30 $32 $552
2246 244 Columbia Banking System Inc (COLB) Banks 7,835 Added More 1,160 $28.06 $32 $219
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 5,851 Added More 746 $43.62 $32 $255
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 4,585 Added More 283 $114.32 $32 $524
75 2 Keycorp (KEY) Banks 17,632 Added More 2,770 $11.05 $30 $194
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 49,794 Added More 1,324 $23.10 $30 $1,150
2874 86 Electronic Arts Inc (EA) Application Software 3,690 Added More 380 $75.76 $28 $279
2814 122 Equity Residential (EQR) Reit 7,692 Added More 417 $68.88 $28 $529
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 9,116 Added More 400 $71.04 $28 $647
2851 123 General Growth Properties (GGP) Reit 14,441 Added More 941 $29.82 $28 $430
990 13 Tessco Technologies Inc (TESS) It Services 79,170 Added More 1,939 $13.89 $26 $1,099
2799 10 Wyndham Worldwide Corp (WYN) Lodging 3,327 Added More 376 $71.23 $26 $236
1061 24 Oragenics Inc (OGEN) Specialty Pharma 50,000 New Holding 50,000 $0.51 $25 $25
2549 16 Unilever Plc (UL) Household Products 21,156 Added More 530 $47.91 $25 $1,013
2868 6 Sysco Corp (SYY) Food Products Wholesalers 23,437 Added More 479 $50.74 $24 $1,189
44 1 Align Technology Inc (ALGN) Medical Equipment 7,911 Added More 300 $80.55 $24 $637
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 3,245 Added More 292 $81.76 $23 $265
211 11 Pacwest Bancorp (PACW) Banks 10,152 Added More 595 $39.78 $23 $403
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 36,497 Added More 3,044 $7.68 $23 $280
3048 15 Nvr Inc (NVR) Homebuilders 213 Added More 13 $1780.34 $23 $379
1850 41 Cincinnati Bell Inc (CBB) Telecom Carriers 42,320 Added More 5,000 $4.57 $22 $193
107 3 Pandora Media Inc (P) Internet Media 11,832 Added More 1,787 $12.45 $22 $147
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 8,790 Added More 340 $60.83 $20 $534
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 9,831 Added More 378 $54.44 $20 $535
2807 13 Ihs Inc-Class A (IHS) Information Services 1,959 Added More 176 $115.61 $20 $226
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 38,359 Added More 303 $67.13 $20 $2,575
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 31,256 Added More 839 $23.01 $19 $719
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 8,763 Added More 363 $52.42 $19 $459
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 5,839 Added More 274 $67.15 $18 $392
158 4 Campbell Soup Co (CPB) Packaged Food 359,671 Added More 274 $66.53 $18 $23,928
335 7 Novagold Resources Inc (NG) Precious Metal Mining 120,263 Added More 2,813 $6.12 $17 $736
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 10,829 Added More 173 $94.24 $16 $1,020
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 33,878 Added More 151 $104.15 $15 $3,528
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 4,415 Added More 129 $117.44 $15 $518
2949 126 Boston Properties Inc (BXP) Reit 10,112 Added More 114 $131.90 $15 $1,333
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 111,496 Added More 1,200 $12.34 $14 $1,375
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 33,630 Added More 1,540 $8.71 $13 $292
321 3 Cooper Cos Incthe (COO) Health Care Supplies 2,493 Added More 78 $171.57 $13 $427
241 3 Gartner Inc (IT) Information Services 6,868 Added More 137 $97.41 $13 $669
2888 15 Equifax Inc (EFX) Information Services 20,583 Added More 103 $128.40 $13 $2,642
2607 17 Flowserve Corp (FLS) Flow Control Equipment 36,159 Added More 280 $45.17 $12 $1,633
2912 18 Cr Bard Inc (BCR) Health Care Supplies 3,091 Added More 52 $235.16 $12 $726
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 2,294 Added More 100 $120.36 $12 $276
2732 71 Southwestern Energy Co (SWN) Exploration And Production 43,141 Added More 956 $12.58 $12 $542
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 14,275 Added More 310 $35.85 $11 $511
2803 33 Kellogg Co (K) Packaged Food 13,459 Added More 133 $81.65 $10 $1,098
428 8 Aqua America Inc (WTR) Utility Networks 99,744 Added More 298 $35.66 $10 $3,556
2764 31 Harman International (HAR) Auto Parts 9,268 Added More 144 $71.82 $10 $665
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 9,651 Added More 111 $91.65 $10 $884
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 339,678 Added More 3,829 $2.58 $9 $876
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 100,536 Added More 536 $18.41 $9 $1,850
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 6,833 Added More 115 $84.06 $9 $574
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 17,313 Added More 460 $20.72 $9 $358
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 8,289 Added More 304 $29.86 $9 $247
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 4,750 Added More 153 $56.64 $8 $269
242 6 Medivation Inc (MDVN) Biotech 8,542 Added More 136 $60.30 $8 $515
2547 15 Nordson Corp (NDSN) Flow Control Equipment 4,679 Added More 93 $83.61 $7 $391
227 6 Teco Energy Inc (TE) Integrated Utilities 21,778 Added More 276 $27.64 $7 $601
2697 8 Kohls Corp (KSS) Department Stores 6,313 Added More 198 $37.92 $7 $239
2938 11 Starwood Hotels And Resorts (HOT) Lodging 13,620 Added More 96 $73.95 $7 $1,007
2781 29 Servicenow Inc (NOW) Infrastructure Software 4,420 Added More 106 $66.40 $7 $293
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 6,137 Added More 187 $36.88 $6 $226
64 1 Cbre Group Inc - A (CBG) Real Estate Services 21,347 Added More 256 $26.48 $6 $565
2744 119 Hcp Inc (HCP) Reit 72,682 Added More 186 $35.38 $6 $2,571
2333 249 Commerce Bancshares Inc (CBSH) Banks 49,592 Added More 136 $47.90 $6 $2,375
2544 50 Seattle Genetics Inc (SGEN) Biotech 34,276 Added More 156 $40.41 $6 $1,385
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 1,138 Added More 32 $195.92 $6 $222
2518 254 Fifth Third Bancorp (FITB) Banks 25,901 Added More 351 $17.59 $6 $455
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 6,387 Added More 57 $108.03 $6 $689
450 2 Mdc Partners Inc-A (MDCA) Advertising And Marketing 14,215 Added More 320 $18.29 $5 $259
301 1 Brunswick Corp (BC) Recreational Vehicles 13,619 Added More 119 $45.32 $5 $617
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 18,453 Added More 41 $126.07 $5 $2,326
38 3 Continental Resources Incok (CLR) Exploration And Production 17,220 Added More 112 $45.27 $5 $779
2594 11 Dun And Bradstreet Corp (DNB) Information Services 3,181 Added More 41 $121.84 $4 $387
2401 4 Harley-Davidson Inc (HOG) Automobiles 81,767 Added More 100 $45.30 $4 $3,704
2347 21 Total System Services Inc (TSS) Consumer Finance 47,376 Added More 74 $53.11 $3 $2,516
2625 13 Old Dominion Freight Line (ODFL) Trucking 16,423 Added More 62 $60.31 $3 $990
680 6 Fortinet Inc (FTNT) Infrastructure Software 20,209 Added More 106 $31.59 $3 $638
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 24,378 Added More 63 $46.53 $2 $1,134
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 4,940 Added More 3 $842.00 $2 $4,159
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 26,316 Added More 20 $108.05 $2 $2,843
2674 7 Nordstrom Inc (JWN) Department Stores 12,076 Added More 50 $38.05 $1 $459
2109 12 Sony Corp (SNE) Consumer Electronics 8,612 Added More 42 $29.35 $1 $252
2171 29 Cbiz Inc (CBZ) Professional Services 16,160 Added More 90 $10.41 $0 $168
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 13,110 Added More 30 $28.56 $0 $374
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 9,660 Added More 20 $41.74 $0 $403
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 11,389 Added More 15 $42.52 $0 $484
345 17 Cobalt International Energy (CIE) Exploration And Production 41,148 Added More 130 $1.34 $0 $55
985 6 Vse Corp (VSEC) Engineering Services 4,000 No Change 0 $66.80 $0 $267
289 24 Weingarten Realty Investors (WRI) Reit 21,673 No Change 0 $40.82 $0 $884
542 13 Wgl Holdings Inc (WGL) Utility Networks 6,428 No Change 0 $70.79 $0 $455
670 4 Stoneridge Inc (SRI) Electrical Components 124,971 No Change 0 $14.94 $0 $1,867
1417 29 Elephant Talk Communications (ETAK) Telecom Carriers 30,000 No Change 0 $0.18 $0 $5
571 22 Glu Mobile Inc (GLUU) Application Software 10,000 No Change 0 $2.20 $0 $22
62 2 Panera Bread Company-Class A (PNRA) Restaurants 5,696 No Change 0 $211.94 $0 $1,207
443 3 Meredith Corp (MDP) Publishing And Broadcasting 14,500 No Change 0 $51.91 $0 $752
1605 14 Thestreet Inc (TST) Internet Media 141,646 No Change 0 $1.13 $0 $160
2291 14 Sonoco Products Co (SON) Containers And Packaging 725,677 No Change 0 $49.66 $0 $36,037
1375 37 Mexco Energy Corp (MXC) Exploration And Production 202,400 No Change 0 $2.47 $0 $499
1308 42 Gse Systems Inc (GVP) Application Software 31,000 No Change 0 $2.23 $0 $69
336 13 Novavax Inc (NVAX) Biotech 93,775 No Change 0 $7.27 $0 $681
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 13,834 No Change 0 $30.12 $0 $416
1657 26 York Water Co (YORW) Utility Networks 30,000 No Change 0 $32.04 $0 $961
728 48 Franklin Street Properties C (FSP) Reit 74,738 No Change 0 $12.27 $0 $917
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 30,000 No Change 0 $32.88 $0 $986
1450 16 National American University (NAUH) 89,900 No Change 0 $2.04 $0 $183
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 10,000 No Change 0 $11.95 $0 $119
1868 16 Neogen Corp (NEOG) Health Care Supplies 47,359 No Change 0 $56.25 $0 $2,663
73 5 Pdc Energy Inc (PDCE) Exploration And Production 10,650 No Change 0 $57.61 $0 $613
474 3 Progress Software Corp (PRGS) Infrastructure Software 38,628 No Change 0 $27.46 $0 $1,060
1773 7 Liquidity Services Inc (LQDT) Ecommerce Discretionary 20,553 No Change 0 $7.84 $0 $161
1976 43 Regulus Therapeutics Inc (RGLS) Biotech 34,500 No Change 0 $2.89 $0 $99
558 11 Amicus Therapeutics Inc (FOLD) Specialty Pharma 31,850 No Change 0 $5.46 $0 $173
2790 12 Royal Bank Of Canada (RY) Diversified Banks 4,322 No Change 0 $59.09 $0 $255
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 185,675 No Change 0 $34.36 $0 $6,379
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 2,439 No Change 0 $99.05 $0 $241
1040 107 Shore Bancshares Inc (SHBI) Banks 212,276 No Change 0 $11.75 $0 $2,494
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 3,210 No Change 0 $138.23 $0 $443
1932 17 Cass Information Systems Inc (CASS) Consumer Finance 6,050 No Change 0 $51.70 $0 $312
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 20,491 No Change 0 $23.12 $0 $473
27 1 Dominos Pizza Inc (DPZ) Restaurants 1,638 No Change 0 $131.38 $0 $215
2341 4 Abb Ltd (ABB) Electrical Power Equipment 14,296 No Change 0 $19.83 $0 $283
1149 133 Amer Natl Bnkshsdanville Va (AMNB) Banks 34,100 No Change 0 $25.18 $0 $858
2298 15 Cognex Corp (CGNX) Electrical Components 6,065 No Change 0 $43.10 $0 $261
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 139,211 No Change 0 $47.60 $0 $6,626
355 1 Arrow Electronics Inc (ARW) Technology Distributors 19,520 No Change 0 $61.90 $0 $1,208
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 15,533 No Change 0 $42.36 $0 $657
794 20 Applied Micro Circuits Corp (AMCC) Semiconductor Devices 12,430 No Change 0 $6.42 $0 $79
600 17 Array Biopharma Inc (ARRY) Biotech 11,290 No Change 0 $3.56 $0 $40
705 11 Westport Innovations Inc (WPRT) Auto Parts 12,275 No Change 0 $1.67 $0 $20
264 1 Emcor Group Inc (EME) Building Sub Contractors 8,000 No Change 0 $49.26 $0 $394
2476 20 Cae Inc (CAE) Aircraft And Parts 85,850 No Change 0 $12.09 $0 $1,037
2079 10 Sun Hydraulics Corp (SNHY) Flow Control Equipment 17,773 No Change 0 $29.69 $0 $527
1088 25 Ampio Pharmaceuticals Inc (AMPE) Specialty Pharma 16,700 No Change 0 $1.29 $0 $21
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 48,962 No Change 0 $142.04 $0 $6,954
1590 4 Success Resources Global Ltd (SGU) Other Commercial Services 70,000 No Change 0 $8.88 $0 $621
1564 11 Vicor Corp (VICR) Electronics Components 25,200 No Change 0 $10.07 $0 $253
33 1 Ingredion Inc (INGR) Agricultural Producers 1,879 No Change 0 $129.41 $0 $243
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 219,193 No Change 0 $8.88 $0 $1,946
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 3,720 No Change 0 $60.12 $0 $223
2552 29 Post Holdings Inc (POST) Packaged Food 4,000 No Change 0 $82.69 $0 $330
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 3,405 No Change 0 $105.68 $0 $359
1633 36 Harmonic Inc (HLIT) Communications Equipment 16,464 No Change 0 $2.85 $0 $46
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 8,641 No Change 0 $59.08 $0 $510
1475 3 Ladenburg Thalmann Financial (LTS) Wealth Management 30,000 No Change 0 $2.36 $0 $70
1018 3 Hurco Companies Inc (HURC) Metalworking Machinery 23,172 No Change 0 $27.83 $0 $644
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 210,294 No Change 0 $5.39 $0 $1,133
1848 12 Westwood Holdings Group Inc (WHG) Investment Management 16,607 No Change 0 $51.80 $0 $860
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 16,030 No Change 0 $10.05 $0 $161
2997 129 Avalonbay Communities Inc (AVB) Reit 16,668 Sold Some -5 $180.39 $-0 $3,006
2125 20 Masimo Corp (MASI) Medical Devices 19,378 Sold Some -30 $52.52 $-1 $1,017
620 42 Medical Properties Trust Inc (MPW) Reit 20,844 Sold Some -174 $15.21 $-2 $317
2013 2 Acco Brands Corp (ACCO) Office Supplies 11,747 Sold Some -321 $10.33 $-3 $121
220 12 Fulton Financial Corp (FULT) Banks 35,681 Sold Some -427 $13.50 $-5 $481
1259 3 Castle Brands Inc (ROX) Food Products Wholesalers 42,500 Sold Some -8,250 $0.73 $-6 $31
2942 7 Tesla Motors Inc (TSLA) Automobiles 3,025 Sold Some -29 $212.28 $-6 $642
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 46,279 Sold Some -129 $51.49 $-6 $2,382
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 11,957 Sold Some -686 $11.80 $-8 $141
298 18 Banco Bilbao Vizcaya (BBVA) Banks 14,504 Sold Some -1,437 $5.74 $-8 $83
2919 19 Universal Health Services-B (UHS) Health Care Facilities 7,031 Sold Some -65 $134.10 $-8 $942
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 6,414 Sold Some -164 $60.64 $-9 $388
2954 29 Stryker Corp (SYK) Medical Devices 631,070 Sold Some -83 $119.83 $-9 $75,621
411 12 Broadsoft Inc (BSFT) Application Software 1,218,427 Sold Some -247 $41.03 $-10 $49,992
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 168,664 Sold Some -421 $24.36 $-10 $4,108
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 23,323 Sold Some -1,176 $9.26 $-10 $215
229 1 Syngenta Ag (SYT) Agricultural Chemicals 4,924 Sold Some -143 $76.79 $-10 $378
101 6 Epr Properties (EPR) Reit 3,060 Sold Some -140 $80.68 $-11 $246
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 7,054 Sold Some -200 $57.97 $-11 $408
113 3 Abiomed Inc (ABMD) Medical Devices 8,307 Sold Some -116 $109.29 $-12 $907
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 52,276 Sold Some -183 $79.32 $-14 $4,146
2900 87 Nuance Communications Inc (NUAN) Application Software 161,978 Sold Some -1,175 $15.63 $-18 $2,531
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 15,302 Sold Some -196 $96.63 $-18 $1,478
485 5 Factset Research Systems Inc (FDS) Information Services 7,202 Sold Some -118 $161.42 $-19 $1,162
2759 28 Coach Inc (COH) Specialty Apparel Stores 33,153 Sold Some -534 $40.74 $-21 $1,350
2105 235 Sandy Spring Bancorp Inc (SASR) Banks 32,251 Sold Some -750 $29.06 $-21 $937
1151 11 Pegasystems Inc (PEGA) Infrastructure Software 333,040 Sold Some -811 $26.95 $-21 $8,975
1015 34 Pdf Solutions Inc (PDFS) Application Software 16,230 Sold Some -1,570 $13.99 $-21 $227
236 1 Alcoa Inc (AA) Base Metals 10,797 Sold Some -2,570 $9.27 $-23 $100
2902 23 Metlife Inc (MET) Life Insurance 43,275 Sold Some -618 $39.83 $-24 $1,723
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 17,208 Sold Some -787 $31.45 $-24 $541
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 84,828 Sold Some -1,054 $26.23 $-27 $2,225
2640 15 Ametek Inc (AME) Measurement Instruments 48,019 Sold Some -674 $46.23 $-31 $2,219
24 1 Financial Engines Inc (FNGN) Investment Management 33,207 Sold Some -1,390 $25.87 $-35 $859
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 12,897 Sold Some -725 $49.81 $-36 $642
2930 31 Exelon Corp (EXC) Integrated Utilities 20,070 Sold Some -1,044 $36.36 $-37 $729
58 4 Qep Resources Inc (QEP) Exploration And Production 13,972 Sold Some -2,200 $17.63 $-38 $246
2804 16 Tractor Supply Company (TSCO) Home Products Stores 7,790 Sold Some -432 $91.18 $-39 $710
971 2 Honda Motor Co Ltd (HMC) Automobiles 11,397 Sold Some -1,565 $25.33 $-39 $288
286 3 Annaly Capital Management In (NLY) Mortgage Finance 13,176 Sold Some -3,670 $11.07 $-40 $145
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 4,845 Sold Some -760 $57.95 $-44 $280
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 14,621 Sold Some -960 $46.13 $-44 $674
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 16,604 Sold Some -154 $293.67 $-45 $4,876
2831 5 Kansas City Southern (KSU) Rail Freight 9,374 Sold Some -541 $90.09 $-48 $844
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 21,893 Sold Some -2,361 $21.14 $-49 $462
129 6 Fleetmatics Group Plc (FLTX) Application Software 4,767 Sold Some -1,173 $43.33 $-50 $206
2651 112 Realty Income Corp (O) Reit 3,877 Sold Some -734 $69.36 $-50 $268
2735 29 Autoliv Inc (ALV) Auto Parts 2,018 Sold Some -490 $107.45 $-52 $216
2200 11 World Fuel Services Corp (INT) Refining And Marketing 6,917 Sold Some -1,155 $47.49 $-54 $328
2778 11 Bank Of America Corp (BAC) Diversified Banks 3,257,690 Sold Some -4,174 $13.27 $-55 $43,229
1901 78 Government Properties Income (GOV) Reit 14,180 Sold Some -2,722 $23.05 $-62 $326
2956 32 Dominion Resources Incva (D) Integrated Utilities 119,827 Sold Some -815 $77.93 $-63 $9,338
1107 3 Landstar System Inc (LSTR) Logistics Services 29,544 Sold Some -978 $68.66 $-67 $2,028
2325 60 Noble Energy Inc (NBL) Exploration And Production 98,849 Sold Some -1,879 $35.87 $-67 $3,545
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 543,400 Sold Some -981 $72.00 $-70 $39,124
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 12,168 Sold Some -3,631 $19.51 $-70 $237
2560 66 Encana Corp (ECA) Exploration And Production 0 Sold All -10,159 $7.79 $-79 $0
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 75,617 Sold Some -2,483 $33.07 $-82 $2,500
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 30,643 Sold Some -3,818 $21.63 $-82 $662
2776 74 Apache Corp (APA) Exploration And Production 20,057 Sold Some -1,522 $55.67 $-84 $1,116
2894 15 Morgan Stanley (MS) Institutional Brokerage 109,601 Sold Some -3,372 $25.98 $-87 $2,847
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 14,850 Sold Some -2,195 $40.40 $-88 $599
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -11,078 $8.62 $-95 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 80,200 Sold Some -853 $112.39 $-95 $9,013
2796 120 Federal Realty Invs Trust (FRT) Reit 29,905 Sold Some -585 $165.55 $-96 $4,950
970 12 Teleplan International Nv (TPL) It Services 6,925 Sold Some -600 $168.65 $-101 $1,167
2817 23 Harris Corp (HRS) Aircraft And Parts 20,869 Sold Some -1,254 $83.44 $-104 $1,741
2536 14 Colfax Corp (CFX) Flow Control Equipment 91,426 Sold Some -4,074 $26.46 $-107 $2,419
2461 252 Icici Bank Ltd (IBN) Banks 0 Sold All -15,653 $7.18 $-112 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 4,810 Sold Some -2,512 $45.13 $-113 $217
2710 51 F5 Networks Inc (FFIV) Communications Equipment 3,847 Sold Some -1,002 $113.84 $-114 $437
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 25,353 Sold Some -7,760 $16.24 $-126 $411
1516 73 Washington Reit (WRE) Reit 132,972 Sold Some -4,080 $31.46 $-128 $4,183
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 0 Sold All -10,045 $13.82 $-138 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 200,393 Sold Some -1,190 $122.64 $-145 $24,576
167 2 Comscore Inc (SCOR) Information Services 16,547 Sold Some -6,133 $23.88 $-146 $395
283 11 Ligand Pharmaceuticals (LGND) Biotech 3,279 Sold Some -1,280 $119.27 $-152 $391
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -7,591 $20.14 $-152 $0
1898 7 Idex Corp (IEX) Flow Control Equipment 305,958 Sold Some -1,945 $82.10 $-159 $25,119
1020 10 Foster Lb Co-A (FSTR) Fabricated Metal And Hardware 0 Sold All -14,748 $10.89 $-160 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 9,717 Sold Some -4,254 $37.96 $-161 $368
3049 6 General Electric Co (GE) Electrical Power Equipment 4,364,440 Sold Some -5,131 $31.48 $-161 $137,392
1315 8 Houston Wire And Cable Co (HWCC) Electrical Components 0 Sold All -31,124 $5.25 $-163 $0
622 5 Wr Grace And Co (GRA) Specialty Chemicals 3,084 Sold Some -2,299 $73.21 $-168 $225
2178 36 Onebeacon Insurance Group-A (OB) P And C Insurance 330,652 Sold Some -12,314 $13.80 $-169 $4,562
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 11,099 Sold Some -15,267 $11.14 $-170 $123
2823 28 Discover Financial Services (DFS) Consumer Finance 41,234 Sold Some -3,193 $53.59 $-171 $2,209
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -1,229 $140.77 $-173 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 6,119 Sold Some -3,441 $51.00 $-175 $312
1554 74 Saul Centers Inc (BFS) Reit 86,349 Sold Some -3,000 $61.71 $-185 $5,328
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 0 Sold All -3,406 $55.32 $-188 $0
2648 38 Epam Systems Inc (EPAM) It Services 0 Sold All -2,937 $64.31 $-188 $0
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 0 Sold All -3,515 $53.75 $-188 $0
3060 21 Blackrock Inc (BLK) Investment Management 18,854 Sold Some -552 $342.53 $-189 $6,458
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -1,891 $99.99 $-189 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 15,675 Sold Some -1,716 $112.44 $-192 $1,762
2672 19 Legg Mason Inc (LM) Investment Management 8,401 Sold Some -6,766 $29.49 $-199 $247
2580 8 Discovery Communications-C (DISCK) Entertainment Content 196,956 Sold Some -8,454 $23.85 $-201 $4,697
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 19,305 Sold Some -7,647 $26.58 $-203 $513
3008 5 Eli Lilly And Co (LLY) Large Pharma 74,288 Sold Some -2,619 $78.75 $-206 $5,850
1496 13 Dynamic Materials Corp (BOOM) Fabricated Metal And Hardware 0 Sold All -19,343 $10.75 $-207 $0
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -11,181 $19.14 $-214 $0
2632 111 American Campus Communities (ACC) Reit 14,800 Sold Some -4,125 $52.87 $-218 $782
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -4,900 $45.06 $-220 $0
2793 40 Itc Holdings Corp (ITC) Utility Networks 5,104 Sold Some -4,901 $46.82 $-229 $238
3022 6 Altria Group Inc (MO) Tobacco 630,028 Sold Some -3,343 $68.96 $-230 $43,446
57 2 Mednax Inc (MD) Health Care Services 3,500 Sold Some -3,200 $72.43 $-231 $253
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 69,642 Sold Some -9,515 $24.59 $-233 $1,712
2782 28 Agilent Technologies Inc (A) Life Science Equipment 27,867 Sold Some -5,306 $44.36 $-235 $1,236
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,063,549 Sold Some -2,429 $102.55 $-249 $109,066
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 20,526 Sold Some -8,661 $29.86 $-258 $612
3025 1 Fedex Corp (FDX) Courier Services 20,312 Sold Some -1,720 $151.78 $-261 $3,082
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 6,982 Sold Some -5,667 $46.61 $-264 $325
2700 81 Autodesk Inc (ADSK) Application Software 31,937 Sold Some -4,893 $54.14 $-264 $1,729
3061 12 Chevron Corp (CVX) Integrated Oils 258,326 Sold Some -2,556 $104.83 $-267 $27,080
2840 47 Allstate Corp (ALL) P And C Insurance 27,652 Sold Some -3,877 $69.95 $-271 $1,934
465 27 Bofi Holding Inc (BOFI) Banks 0 Sold All -15,332 $17.71 $-271 $0
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 0 Sold All -13,469 $20.37 $-274 $0
2508 4 Sanofi (SNY) Large Pharma 30,415 Sold Some -6,596 $41.85 $-276 $1,272
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 19,477 Sold Some -1,859 $148.58 $-276 $2,893
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -6,849 $41.47 $-284 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 24,899 Sold Some -3,986 $71.34 $-284 $1,776
2927 6 Ford Motor Co (F) Automobiles 167,526 Sold Some -23,226 $12.57 $-291 $2,105
2967 127 Essex Property Trust Inc (ESS) Reit 4,066 Sold Some -1,304 $228.09 $-297 $927
830 11 Erie Indemnity Company-Cl A (ERIE) P And C Insurance 105,553 Sold Some -3,009 $99.34 $-298 $10,485
196 12 Diamondback Energy Inc (FANG) Exploration And Production 0 Sold All -3,410 $91.21 $-311 $0
2908 125 Prologis Inc (PLD) Reit 101,269 Sold Some -6,489 $49.04 $-318 $4,966
80 1 Accenture Plc-Cl A (ACN) It Services 1,232,526 Sold Some -2,842 $113.29 $-321 $139,632
2522 17 Diageo Plc (DEO) Beverages 45,439 Sold Some -2,883 $112.88 $-325 $5,129
2237 13 Faro Technologies Inc (FARO) Measurement Instruments 0 Sold All -10,000 $33.83 $-338 $0
74 1 Terex Corp (TEX) Construction And Mining Machinery 0 Sold All -17,710 $20.31 $-359 $0
86 4 Workday Inc-Class A (WDAY) Application Software 468,783 Sold Some -4,884 $74.67 $-364 $35,004
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 35,006 Sold Some -6,061 $62.65 $-379 $2,193
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 238,778 Sold Some -2,656 $147.76 $-392 $35,281
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 28,353 Sold Some -9,065 $43.57 $-394 $1,235
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 182,401 Sold Some -5,373 $74.89 $-402 $13,660
111 1 Johnson Controls Inc (JCI) Auto Parts 35,940 Sold Some -9,155 $44.26 $-405 $1,590
2303 12 Fluor Corp (FLR) Infrastructure Construction 29,552 Sold Some -8,258 $49.28 $-406 $1,456
1743 10 Capital Senior Living Corp (CSU) Health Care Facilities 0 Sold All -24,145 $17.67 $-426 $0
2373 6 3d Systems Corp (DDD) Other Hardware 24,721 Sold Some -32,347 $13.69 $-442 $338
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 34,000 Sold Some -10,216 $44.38 $-453 $1,508
3056 27 Boeing Cothe (BA) Aircraft And Parts 35,153 Sold Some -3,598 $129.87 $-467 $4,565
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 174,686 Sold Some -18,243 $27.17 $-495 $4,746
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 12,558 Sold Some -32,180 $15.50 $-498 $194
2806 7 Deere And Co (DE) Agricultural Machinery 58,078 Sold Some -6,362 $81.04 $-515 $4,706
3030 69 Intel Corp (INTC) Semiconductor Devices 806,451 Sold Some -16,260 $32.80 $-533 $26,451
132 1 Standex International Corp (SXI) Industrial Machinery 0 Sold All -6,550 $82.63 $-541 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 112,756 Sold Some -7,542 $73.02 $-550 $8,233
2931 30 Capital One Financial Corp (COF) Consumer Finance 38,975 Sold Some -8,921 $63.51 $-566 $2,475
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 2,839,351 Sold Some -6,502 $93.74 $-609 $266,160
564 3 Toll Brothers Inc (TOL) Homebuilders 0 Sold All -22,743 $26.91 $-612 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 85,007 Sold Some -11,791 $53.25 $-627 $4,526
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 58,735 Sold Some -8,437 $75.81 $-639 $4,452
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 7,057 Sold Some -18,480 $34.89 $-644 $246
3051 57 Gilead Sciences Inc (GILD) Biotech 206,258 Sold Some -7,772 $83.42 $-648 $17,206
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 46,699 Sold Some -6,004 $119.04 $-714 $5,559
148 3 Cray Inc (CRAY) Computer Hardware And Storage 0 Sold All -24,147 $29.92 $-722 $0
2962 270 M And T Bank Corp (MTB) Banks 65,644 Sold Some -6,143 $118.23 $-726 $7,761
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 0 Sold All -33,752 $23.50 $-793 $0
2367 2 Avnet Inc (AVT) Technology Distributors 0 Sold All -20,376 $40.51 $-825 $0
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 586,565 Sold Some -23,132 $36.63 $-847 $21,485
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 27,487 Sold Some -6,934 $123.89 $-859 $3,405
2425 16 Invesco Ltd (IVZ) Investment Management 30,206 Sold Some -35,071 $25.54 $-895 $771
2694 34 Handr Block Inc (HRB) Professional Services 16,950 Sold Some -40,357 $23.00 $-928 $389
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -25,819 $36.25 $-935 $0
2151 26 Bio Planet Sa (BIP) 342,407 Sold Some -20,788 $45.26 $-940 $15,497
801 5 Discovery Communications-A (DISCA) Entertainment Content 1,174,671 Sold Some -39,551 $25.23 $-997 $29,636
2587 41 Xl Group Plc (XL) P And C Insurance 112,643 Sold Some -30,118 $33.31 $-1,003 $3,752
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 400,761 Sold Some -19,792 $50.76 $-1,004 $20,342
2338 20 Examworks Group Inc (EXAM) Health Care Services 0 Sold All -30,687 $34.85 $-1,069 $0
939 8 Destination Maternity Corp (DEST) Specialty Apparel Stores 871,969 Sold Some -182,729 $5.88 $-1,074 $5,127
3023 7 Merck And Co Inc (MRK) Large Pharma 2,144,868 Sold Some -20,324 $57.61 $-1,170 $123,565
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 303,873 Sold Some -19,127 $61.49 $-1,176 $18,685
3000 32 American Express Co (AXP) Consumer Finance 265,702 Sold Some -19,970 $60.76 $-1,213 $16,144
492 2 Kadant Inc (KAI) Industrial Machinery 621,263 Sold Some -23,676 $51.51 $-1,219 $32,001
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 0 Sold All -45,225 $29.02 $-1,312 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 36,934 Sold Some -8,809 $152.41 $-1,342 $5,629
2419 22 Borgwarner Inc (BWA) Auto Parts 204,094 Sold Some -47,570 $29.52 $-1,404 $6,024
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 165,277 Sold Some -30,530 $49.48 $-1,510 $8,177
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,790,439 Sold Some -28,349 $62.14 $-1,761 $173,397
2196 15 Clearwater Paper Corp (CLW) Household Products 648,164 Sold Some -28,933 $65.37 $-1,891 $42,370
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -54,307 $34.87 $-1,893 $0
2887 35 Hershey Cothe (HSY) Packaged Food 13,341 Sold Some -16,962 $113.49 $-1,925 $1,514
2663 9 Marriott International -Cl A (MAR) Lodging 134,501 Sold Some -29,647 $66.46 $-1,970 $8,938
102 3 Regions Financial Corp (RF) Banks 6,653,547 Sold Some -258,618 $8.51 $-2,200 $56,621
611 2 Wageworks Inc (WAGE) Payment And Data Processors 344,284 Sold Some -40,819 $59.81 $-2,441 $20,591
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 2,160,595 Sold Some -104,616 $23.41 $-2,449 $50,579
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 1,572,103 Sold Some -31,723 $77.23 $-2,449 $121,413
2172 3 Enpro Industries Inc (NPO) Rubber And Plastic 548,900 Sold Some -59,680 $44.39 $-2,649 $24,365
418 3 Garmin Ltd (GRMN) Consumer Electronics 269,186 Sold Some -64,504 $42.42 $-2,736 $11,418
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 461,823 Sold Some -61,862 $45.51 $-2,815 $21,017
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 1,318,450 Sold Some -31,914 $89.85 $-2,867 $118,462
265 2 Universal Ventures Inc (UN) Household Products 919,227 Sold Some -61,136 $46.94 $-2,869 $43,148
1622 10 Federal Signal Corp (FSS) Industrial Machinery 1,298,302 Sold Some -225,555 $12.88 $-2,905 $16,722
2968 23 Hologic Inc (HOLX) Medical Equipment 378,076 Sold Some -84,302 $34.60 $-2,916 $13,081
3065 7 Philip Morris International (PM) Tobacco 613,865 Sold Some -30,127 $101.72 $-3,064 $62,442
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 143,647 Sold Some -38,753 $79.68 $-3,087 $11,445
3064 14 Walt Disney Cothe (DIS) Entertainment Content 1,486,873 Sold Some -31,661 $97.82 $-3,097 $145,445
593 1 Dst Systems Inc (DST) Payment And Data Processors 129,236 Sold Some -27,050 $116.43 $-3,149 $15,046
2185 41 Thermon Group Holdings Inc (THR) Oil And Gas Services And Equip 0 Sold All -173,276 $19.21 $-3,328 $0
49 1 Novartis Ag (NVS) Large Pharma 490,907 Sold Some -42,193 $82.51 $-3,481 $40,504
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,846,787 Sold Some -125,565 $28.69 $-3,602 $52,984
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 1,691,733 Sold Some -48,103 $75.56 $-3,634 $127,827
3040 9 Abbvie Inc (ABBV) Large Pharma 1,045,727 Sold Some -59,177 $61.91 $-3,663 $64,740
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 2,767,751 Sold Some -69,205 $59.06 $-4,087 $163,463
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 477,094 Sold Some -129,036 $31.86 $-4,111 $15,200
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 2,533,327 Sold Some -85,854 $53.57 $-4,599 $135,710
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 80,553 Sold Some -174,739 $26.67 $-4,660 $2,148
1025 3 Novo-Nordisk As (NVO) Large Pharma 33,711 Sold Some -93,724 $53.78 $-5,040 $1,812
2068 86 Wp Carey Inc (WPC) Reit 1,382,633 Sold Some -77,130 $69.42 $-5,354 $95,982
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 1,384,268 Sold Some -82,677 $67.10 $-5,547 $92,884
297 2 Team Inc (TISI) Engineering Services 207,784 Sold Some -227,794 $24.83 $-5,656 $5,159
2820 13 Paccar Inc (PCAR) Commercial Vehicles 290,331 Sold Some -123,825 $51.87 $-6,422 $15,059
2076 233 Oritani Financial Corp (ORIT) Banks 387,615 Sold Some -418,388 $15.99 $-6,690 $6,197
2023 7 Medidata Solutions Inc (MDSO) Information Services 677,458 Sold Some -143,789 $46.87 $-6,739 $31,752
2645 263 Suntrust Banks Inc (STI) Banks 588,827 Sold Some -164,267 $41.08 $-6,748 $24,189
2 1 Yahoo Inc (YHOO) Internet Media 3,350,518 Sold Some -183,459 $37.56 $-6,890 $125,845
3072 34 Microsoft Corp (MSFT) Infrastructure Software 4,586,501 Sold Some -137,225 $51.17 $-7,021 $234,691
2756 51 Incyte Corp (INCY) Biotech 67,104 Sold Some -92,254 $79.98 $-7,378 $5,366
446 4 Fair Isaac Corp (FICO) Information Services 160,297 Sold Some -66,663 $113.01 $-7,533 $18,115
127 4 Micron Technology Inc (MU) Semiconductor Devices 195,854 Sold Some -608,821 $13.76 $-8,377 $2,694
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 232,287 Sold Some -48,275 $176.80 $-8,535 $41,068
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 7,008,968 Sold Some -138,099 $64.30 $-8,879 $450,676
2669 16 Te Connectivity Ltd (TEL) Electrical Components 12,723 Sold Some -155,588 $57.11 $-8,885 $726
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 4,146,950 Sold Some -228,580 $40.13 $-9,172 $166,417
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 1,647,337 Sold Some -98,265 $99.73 $-9,799 $164,288
3016 38 Starbucks Corp (SBUX) Restaurants 11,187,032 Sold Some -172,101 $57.12 $-9,830 $639,003
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,948,332 Sold Some -119,651 $88.06 $-10,536 $259,630
287 9 Netsuite Inc (N) Application Software 3,982,758 Sold Some -158,180 $72.80 $-11,515 $289,944
3018 33 Danaher Corp (DHR) Life Science Equipment 6,596,738 Sold Some -117,039 $101.00 $-11,820 $666,270
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 248,162 Sold Some -99,206 $128.79 $-12,776 $31,960
2745 84 Ansys Inc (ANSS) Application Software 3,122,332 Sold Some -177,663 $90.75 $-16,122 $283,351
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 7,186,037 Sold Some -367,104 $44.39 $-16,295 $318,988
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 1,349,051 Sold Some -269,924 $65.20 $-17,599 $87,958
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 2,326,296 Sold Some -140,451 $143.13 $-20,102 $332,962
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 4,551,223 Sold Some -264,601 $77.32 $-20,458 $351,900
2517 36 Genpact Ltd (G) It Services 15,640,142 Sold Some -831,490 $26.84 $-22,317 $419,781
2703 9 Owens Corning (OC) Non Wood Building Materials 38,863 Sold Some -444,501 $51.52 $-22,900 $2,002
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 8,329,020 Sold Some -489,374 $57.33 $-28,055 $477,502
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 5,296,757 Sold Some -318,448 $90.75 $-28,899 $480,680
2951 12 Ecolab Inc (ECL) Other Commercial Services 4,629,595 Sold Some -250,744 $118.60 $-29,738 $549,069
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 2,778,646 Sold Some -973,718 $30.60 $-29,795 $85,026
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 8,096,393 Sold Some -428,543 $73.55 $-31,519 $595,489
2540 78 Cash America Intl Inc (CSH) Application Software 4,700 Sold Some -814,958 $42.62 $-34,733 $200
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 6,230,587 Sold Some -618,601 $57.24 $-35,408 $356,638
3074 26 Facebook Inc-A (FB) Internet Media 6,421,561 Sold Some -310,726 $114.28 $-35,509 $733,855
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 5,073,050 Sold Some -460,362 $78.34 $-36,064 $397,422
2583 58 Atlantic Tele-Network Inc (ATNI) Telecom Carriers 0 Sold All -513,842 $77.81 $-39,982 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 12,848,266 Sold Some -560,932 $74.17 $-41,604 $952,955
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 5,859,268 Sold Some -524,982 $91.02 $-47,783 $533,310
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 8,243,309 Sold Some -670,365 $75.80 $-50,813 $624,842
2986 89 Salesforcecom Inc (CRM) Application Software 6,880,877 Sold Some -727,842 $79.41 $-57,797 $546,410
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 849,292 Sold Some -106,336 $661.41 $-70,331 $561,730
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -1,155,650 $72.05 $-83,264 $0
2613 14 National Instruments Corp (NATI) Measurement Instruments 3,622,123 Sold Some -3,799,488 $27.40 $-104,105 $99,246
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,091,181 Sold Some -245,144 $715.62 $-175,429 $780,870
3079 54 Apple Inc (AAPL) Communications Equipment 2,497,869 Sold Some -2,662,762 $95.60 $-254,560 $238,796
2779 8 Schwab Charles Corp (SCHW) Wealth Management 11,472,711 Sold Some -10,537,203 $25.31 $-266,696 $290,374
2896 7 Stericycle Inc (SRCL) Waste Management 382,733 Sold Some -3,761,393 $104.12 $-391,636 $39,850