Alps Advisors Inc (1376113) Portfolio


Number of Companies: 464
Inflow: $573,744 K
Outflow: $-387,123 K
Net Flow: $186,620 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)
498 5 Cascade Microtech Inc (CSCD) Semiconductor Mfg 0 Sold All -20,606 $ $0 $0
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 11,805,830 Added More 1,865,220 $76.00 $141,756 $897,243
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 5,895,930 New Holding 5,895,930 $19.32 $113,909 $113,909
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 356,046 Added More 282,972 $112.04 $31,704 $39,891
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 750,626 New Holding 750,626 $33.65 $25,258 $25,258
23 2 Seagate Technology (STX) Computer Hardware And Storage 1,136,305 Added More 532,405 $24.36 $12,969 $27,680
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 1,744,258 Added More 543,748 $18.72 $10,178 $32,652
560 7 Centurylink Inc (CTL) Telecom Carriers 987,998 Added More 288,993 $29.01 $8,383 $28,661
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 913,834 Added More 176,671 $36.63 $6,471 $33,473
2426 6 Pitney Bowes Inc (PBI) Office Electronics 1,435,713 Added More 345,868 $17.80 $6,156 $25,555
2843 51 Goldcorp Inc (GG) Precious Metal Mining 1,726,089 Added More 320,209 $19.13 $6,125 $33,020
2901 3 Mattel Inc (MAT) Toys And Games 851,254 Added More 188,960 $31.29 $5,912 $26,635
2759 28 Coach Inc (COH) Specialty Apparel Stores 695,886 Added More 144,148 $40.74 $5,872 $28,350
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 327,790 Added More 78,098 $74.42 $5,812 $24,394
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 975,408 Added More 214,324 $26.18 $5,611 $25,536
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 5,145,649 Added More 1,085,591 $4.94 $5,362 $25,419
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 1,321,488 Added More 217,798 $24.00 $5,227 $31,715
2425 16 Invesco Ltd (IVZ) Investment Management 925,205 Added More 197,102 $25.54 $5,033 $23,629
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 509,819 Added More 85,172 $55.84 $4,756 $28,468
2927 6 Ford Motor Co (F) Automobiles 2,052,385 Added More 373,670 $12.57 $4,697 $25,798
2902 23 Metlife Inc (MET) Life Insurance 611,295 Added More 116,784 $39.83 $4,651 $24,347
403 10 Richmont Mines Inc (RIC) Precious Metal Mining 499,327 New Holding 499,327 $9.21 $4,598 $4,598
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 377,811 Added More 279,283 $16.45 $4,594 $6,214
2170 240 Peoples United Financial (PBCT) Banks 1,674,800 Added More 304,466 $14.66 $4,463 $24,552
3077 22 Procter And Gamble Cothe (PG) Household Products 319,548 Added More 51,884 $84.67 $4,393 $27,056
2850 27 Southern Cothe (SO) Integrated Utilities 515,011 Added More 76,306 $53.63 $4,092 $27,620
758 19 Sandstorm Gold Ltd (SAND) Precious Metal Mining 995,702 Added More 908,799 $4.46 $4,053 $4,440
2956 32 Dominion Resources Incva (D) Integrated Utilities 58,916 Added More 51,824 $77.93 $4,038 $4,591
3029 24 Coca-Cola Cothe (KO) Beverages 572,734 Added More 88,632 $45.33 $4,017 $25,962
347 8 Coeur Mining Inc (CDE) Precious Metal Mining 705,048 Added More 362,478 $10.66 $3,864 $7,515
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 490,073 Added More 71,027 $53.57 $3,804 $26,253
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 427,451 Added More 63,571 $59.73 $3,797 $25,531
2650 19 Entergy Corp (ETR) Integrated Utilities 334,324 Added More 46,611 $81.35 $3,791 $27,197
3062 63 Atandt Inc (T) Telecom Carriers 657,998 Added More 87,582 $43.21 $3,784 $28,432
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 180,477 Added More 50,742 $74.05 $3,757 $13,364
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 506,477 Added More 71,951 $52.16 $3,752 $26,417
2959 33 Duke Energy Corp (DUK) Integrated Utilities 324,054 Added More 43,151 $85.79 $3,701 $27,800
3065 7 Philip Morris International (PM) Tobacco 261,561 Added More 35,184 $101.72 $3,578 $26,605
3040 9 Abbvie Inc (ABBV) Large Pharma 443,246 Added More 56,506 $61.91 $3,498 $27,441
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 192,645 Added More 161,636 $21.63 $3,496 $4,166
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 345,841 Added More 45,798 $75.81 $3,471 $26,218
3022 6 Altria Group Inc (MO) Tobacco 408,364 Added More 49,215 $68.96 $3,393 $28,160
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 371,192 Added More 46,001 $73.02 $3,358 $27,104
574 14 Endeavour Silver Corp (EXK) Precious Metal Mining 833,102 New Holding 833,102 $3.95 $3,290 $3,290
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 374,085 Added More 42,628 $74.89 $3,192 $28,015
3023 7 Merck And Co Inc (MRK) Large Pharma 465,228 Added More 53,890 $57.61 $3,104 $26,801
3071 42 Intl Business Machines Corp (IBM) It Services 174,072 Added More 20,372 $151.78 $3,092 $26,420
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 501,377 Added More 60,608 $49.71 $3,012 $24,923
418 3 Garmin Ltd (GRMN) Consumer Electronics 618,547 Added More 68,620 $42.42 $2,910 $26,238
3076 10 Johnson And Johnson (JNJ) Large Pharma 230,256 Added More 23,140 $121.30 $2,806 $27,930
2414 24 Ca Inc (CA) Infrastructure Software 798,412 Added More 81,927 $32.83 $2,689 $26,211
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 74,343 Added More 63,048 $42.14 $2,656 $3,132
292 7 Oge Energy Corp (OGE) Integrated Utilities 94,806 Added More 80,440 $32.75 $2,634 $3,104
2783 9 Nrg Energy Inc (NRG) Power Generation 1,764,731 Added More 174,985 $14.99 $2,623 $26,453
2743 20 International Paper Co (IP) Containers And Packaging 608,955 Added More 61,508 $42.38 $2,606 $25,807
763 20 Exelixis Inc (EXEL) Biotech 321,335 New Holding 321,335 $7.81 $2,509 $2,509
143 6 Harmony Gold Mng (HMY) Precious Metal Mining 1,792,016 Added More 628,904 $3.61 $2,270 $6,469
2886 77 Conocophillips (COP) Exploration And Production 591,017 Added More 51,946 $43.60 $2,264 $25,768
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 564,488 Added More 151,257 $13.58 $2,054 $7,665
2677 18 Nucor Corp (NUE) Steel Producers 520,666 Added More 39,329 $49.41 $1,943 $25,726
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 1,674,033 Added More 388,603 $4.89 $1,900 $8,186
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 56,493 New Holding 56,493 $32.56 $1,839 $1,839
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 167,894 Added More 24,994 $72.02 $1,800 $12,091
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 425,829 Added More 114,780 $12.34 $1,416 $5,254
335 7 Novagold Resources Inc (NG) Precious Metal Mining 870,720 Added More 218,377 $6.12 $1,336 $5,328
534 1 Lannett Co Inc (LCI) Generic Pharma 72,175 Added More 50,751 $23.79 $1,207 $1,717
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 121,734 Added More 24,508 $45.45 $1,113 $5,532
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 34,551 Added More 7,187 $142.68 $1,025 $4,929
3031 8 Pfizer Inc (PFE) Large Pharma 746,430 Added More 28,938 $35.21 $1,018 $26,281
872 24 Insmed Inc (INSM) Biotech 86,926 New Holding 86,926 $9.86 $857 $857
283 11 Ligand Pharmaceuticals (LGND) Biotech 33,320 Added More 6,545 $119.27 $780 $3,974
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 262,208 Added More 7,960 $90.64 $721 $23,766
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 103,693 Added More 22,043 $28.82 $635 $2,988
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,844 New Holding 4,844 $119.04 $576 $576
740 17 Hecla Mining Co (HL) Precious Metal Mining 335,771 Added More 98,092 $5.10 $500 $1,712
173 4 Ironwood Pharmaceuticals Inc (IRWD) Specialty Pharma 180,481 Added More 37,144 $13.07 $485 $2,358
2421 46 Iamgold Corp (IAG) Precious Metal Mining 1,446,525 Added More 105,631 $4.14 $437 $5,988
3072 34 Microsoft Corp (MSFT) Infrastructure Software 8,355 New Holding 8,355 $51.17 $427 $427
2071 13 Worldlink Group Plc (WGP) Midstream Oil And Gas 9,748 New Holding 9,748 $38.25 $372 $372
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 52,212 Added More 10,542 $33.73 $355 $1,761
1601 40 Medicinova Inc (MNOV) Specialty Pharma 45,316 New Holding 45,316 $7.55 $342 $342
162 3 Depomed Inc (DEPO) Specialty Pharma 85,830 Added More 17,337 $19.62 $340 $1,683
2305 48 Acorda Therapeutics Inc (ACOR) Biotech 64,714 Added More 13,264 $25.50 $338 $1,650
3049 6 General Electric Co (GE) Electrical Power Equipment 10,740 New Holding 10,740 $31.48 $338 $338
852 23 Halozyme Therapeutics Inc (HALO) Biotech 181,353 Added More 38,688 $8.63 $333 $1,565
3030 69 Intel Corp (INTC) Semiconductor Devices 24,520 Added More 9,822 $32.80 $322 $804
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 68,308 Added More 11,000 $28.12 $309 $1,920
759 20 Great Panther Silver Ltd (GPL) Precious Metal Mining 186,101 New Holding 186,101 $1.65 $307 $307
1776 38 Achillion Pharmaceuticals (ACHN) Biotech 191,953 Added More 38,285 $7.80 $298 $1,497
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 69,426 Added More 14,407 $20.37 $293 $1,414
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,260 New Holding 1,260 $212.28 $267 $267
3064 14 Walt Disney Cothe (DIS) Entertainment Content 7,383 Added More 2,649 $97.82 $259 $722
3051 57 Gilead Sciences Inc (GILD) Biotech 7,432 Added More 2,661 $83.42 $221 $619
3016 38 Starbucks Corp (SBUX) Restaurants 3,854 New Holding 3,854 $57.12 $220 $220
3074 26 Facebook Inc-A (FB) Internet Media 6,082 Added More 1,877 $114.28 $214 $695
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 10,233 New Holding 10,233 $20.14 $206 $206
296 12 Amag Pharmaceuticals Inc (AMAG) Biotech 65,956 Added More 8,218 $23.92 $196 $1,577
55 1 Home Bancshares Inc (HOMB) Banks 19,388 Added More 8,982 $19.79 $177 $383
3021 55 Celgene Corp (CELG) Biotech 6,056 Added More 1,700 $98.63 $167 $597
2106 61 Opko Health Inc (OPK) Specialty Pharma 17,001 New Holding 17,001 $9.34 $158 $158
1867 53 Sciclone Pharmaceuticals Inc (SCLN) Specialty Pharma 113,701 Added More 11,379 $13.06 $148 $1,484
575 16 Clovis Oncology Inc (CLVS) Biotech 53,924 Added More 10,828 $13.72 $148 $739
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 8,330 Added More 1,865 $74.17 $138 $617
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 7,030 Added More 2,527 $51.23 $129 $360
2311 14 Cia Brasileira De Dis-Sp Prf (CBD) Food And Drug Stores 25,138 Added More 8,843 $14.55 $128 $365
2233 47 Celldex Therapeutics Inc (CLDX) Biotech 138,680 Added More 27,677 $4.39 $121 $608
1250 31 Sucampo Pharmaceuticals-Cl A (SCMP) Specialty Pharma 100,201 Added More 10,723 $10.97 $117 $1,099
747 19 Pdl Biopharma Inc (PDLI) Biotech 368,094 Added More 37,187 $3.14 $116 $1,155
2727 10 Everest Re Group Ltd (RE) Reinsurance 2,820 Added More 612 $182.67 $111 $515
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 9,289 Added More 1,936 $57.24 $110 $531
2376 43 First American Financial (FAF) Mortgage Finance 14,423 Added More 2,652 $40.22 $106 $580
3010 11 Aetna Inc (AET) Managed Care 4,996 Added More 862 $122.13 $105 $610
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 9,451 Added More 1,886 $55.20 $104 $521
580 8 Telefonica Brasil (VIV) Telecom Carriers 26,285 Added More 7,500 $13.60 $102 $357
2958 31 Illumina Inc (ILMN) Life Science Equipment 3,566 Added More 720 $140.38 $101 $500
2427 34 Infosys Ltd (INFY) It Services 17,497 Added More 5,556 $17.85 $99 $312
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 7,881 Added More 1,480 $66.79 $98 $526
3035 2 United Parcel Service-Cl B (UPS) Courier Services 5,075 Added More 868 $107.72 $93 $546
1626 37 Infinity Pharmaceuticals Inc (INFI) Biotech 69,463 New Holding 69,463 $1.33 $92 $92
244 2 Western Refining Inc (WNR) Refining And Marketing 19,352 Added More 4,160 $20.63 $85 $399
3 1 Boston Beer Company Inc-A (SAM) Beverages 2,808 Added More 460 $171.03 $78 $480
308 3 Mobile Telesystems (MBT) Telecom Carriers 36,413 Added More 7,350 $8.28 $60 $301
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 10,024 Added More 1,156 $49.04 $56 $491
3053 58 Biogen Inc (BIIB) Biotech 2,064 Added More 204 $241.82 $49 $499
2950 8 General Motors Co (GM) Automobiles 16,681 Added More 1,723 $28.30 $48 $472
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 13,791 New Holding 13,791 $3.31 $45 $45
2244 18 Groupon Inc (GRPN) Internet Media 13,749 New Holding 13,749 $3.25 $44 $44
1976 43 Regulus Therapeutics Inc (RGLS) Biotech 74,146 Added More 14,873 $2.89 $42 $214
397 5 Old Republic Intl Corp (ORI) P And C Insurance 25,290 Added More 1,397 $19.29 $26 $487
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 6,421 Added More 307 $77.23 $23 $495
2733 117 Host Hotels And Resorts Inc (HST) Reit 89,530 Added More 1,313 $16.21 $21 $1,451
2322 70 Neustar Inc-Class A (NSR) Application Software 16,765 Added More 521 $23.51 $12 $394
2114 41 Primero Mining Corp (PPP) Precious Metal Mining 115,064 Added More 5,580 $2.08 $11 $239
96 3 1st Red Ag (SXL) Midstream Oil And Gas 13,551,570 Added More 395 $28.75 $11 $389,607
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 15,028 Added More 1,859 $2.58 $4 $38
2819 20 T Rowe Price Group Inc (TROW) Investment Management 6,610 Added More 32 $72.97 $2 $482
65 5 Regency Centers Corp (REG) Reit 11,003 Added More 17 $83.73 $1 $921
2964 15 United Continental Holdings (UAL) Airlines 7,928 Sold Some -83 $41.04 $-3 $325
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 315 Sold Some -4 $1248.41 $-4 $393
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 16,374 Sold Some -224 $22.49 $-5 $368
2723 11 Jetblue Airways Corp (JBLU) Airlines 22,582 Sold Some -437 $16.56 $-7 $373
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 8,225 Sold Some -249 $44.32 $-11 $364
1999 42 Rambus Inc (RMBS) Semiconductor Devices 32,178 Sold Some -1,059 $12.08 $-12 $388
2600 110 Douglas Emmett Inc (DEI) Reit 16,001 Sold Some -365 $35.52 $-12 $568
328 3 Gatx Corp (GMT) Commercial Finance 8,985 Sold Some -301 $43.97 $-13 $395
2712 115 Highwoods Properties Inc (HIW) Reit 10,928 Sold Some -251 $52.80 $-13 $576
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 6,426 Sold Some -224 $60.64 $-13 $389
144 1 Robert Half Intl Inc (RHI) Professional Services 9,762 Sold Some -356 $38.16 $-13 $372
314 6 Bjs Restaurants Inc (BJRI) Restaurants 9,428 Sold Some -352 $43.83 $-15 $413
2799 10 Wyndham Worldwide Corp (WYN) Lodging 5,880 Sold Some -219 $71.23 $-15 $418
2286 17 Teleflex Inc (TFX) Health Care Supplies 2,798 Sold Some -88 $177.31 $-15 $496
742 58 Brookline Bancorp Inc (BRKL) Banks 37,485 Sold Some -1,416 $11.03 $-15 $413
61 4 Kilroy Realty Corp (KRC) Reit 10,486 Sold Some -241 $66.29 $-15 $695
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 13,668 Sold Some -527 $30.64 $-16 $418
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 11,779 Sold Some -421 $38.79 $-16 $456
2767 12 Southwest Airlines Co (LUV) Airlines 10,247 Sold Some -434 $39.21 $-17 $401
2537 256 Privatebancorp Inc (PVTB) Banks 10,625 Sold Some -400 $44.03 $-17 $467
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 27,521 Sold Some -1,114 $15.93 $-17 $438
455 3 Wabash National Corp (WNC) Commercial Vehicles 33,926 Sold Some -1,401 $12.70 $-17 $430
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 11,555 Sold Some -452 $39.97 $-18 $461
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 5,914 Sold Some -432 $42.63 $-18 $252
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 16,005 Sold Some -633 $29.13 $-18 $466
2937 16 Kroger Co (KR) Food And Drug Stores 11,695 Sold Some -512 $36.79 $-18 $430
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 4,780 Sold Some -352 $53.75 $-18 $256
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 4,403 Sold Some -199 $95.74 $-19 $421
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 5,580 Sold Some -252 $77.01 $-19 $429
2740 44 Progressive Corp (PGR) P And C Insurance 13,358 Sold Some -591 $33.50 $-19 $447
392 25 Huntington Bancshares Inc (HBAN) Banks 46,011 Sold Some -2,234 $8.94 $-19 $411
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 6,387 Sold Some -372 $54.86 $-20 $350
773 5 Waddell And Reed Financial-A (WDR) Investment Management 16,248 Sold Some -1,192 $17.22 $-20 $279
3070 18 Home Depot Inc (HD) Home Products Stores 3,421 Sold Some -163 $127.69 $-20 $436
485 5 Factset Research Systems Inc (FDS) Information Services 3,036 Sold Some -130 $161.42 $-20 $490
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 4,730 Sold Some -232 $91.02 $-21 $430
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 4,215 Sold Some -264 $81.76 $-21 $344
2306 29 Red Robin Gourmet Burgers (RRGB) Restaurants 6,208 Sold Some -456 $47.43 $-21 $294
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 100,136 Sold Some -7,358 $2.98 $-21 $298
2447 49 United Therapeutics Corp (UTHR) Biotech 3,341 Sold Some -208 $105.92 $-22 $353
2396 103 Udr Inc (UDR) Reit 30,169 Sold Some -598 $36.92 $-22 $1,113
2921 14 Delta Air Lines Inc (DAL) Airlines 8,327 Sold Some -609 $36.43 $-22 $303
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 5,200 Sold Some -316 $70.23 $-22 $365
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 8,681 Sold Some -433 $51.49 $-22 $446
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 4,392 Sold Some -320 $71.07 $-22 $312
2300 11 Investment Technology Group (ITG) Institutional Brokerage 18,553 Sold Some -1,361 $16.72 $-22 $310
2906 16 Valero Energy Corp (VLO) Refining And Marketing 6,124 Sold Some -448 $51.00 $-22 $312
648 6 Super Micro Computer Inc (SMCI) Computer Hardware And Storage 12,542 Sold Some -920 $24.85 $-22 $311
2738 24 Western Union Co (WU) Consumer Finance 21,897 Sold Some -1,194 $19.18 $-22 $419
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 5,398 Sold Some -400 $57.56 $-23 $310
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 4,933 Sold Some -267 $88.06 $-23 $434
64 1 Cbre Group Inc - A (CBG) Real Estate Services 16,348 Sold Some -888 $26.48 $-23 $432
39 1 Dht Holdings Inc (DHT) Marine Shipping 63,709 Sold Some -4,681 $5.03 $-23 $320
341 3 Wisdomtree Investments Inc (WETF) Investment Management 33,181 Sold Some -2,440 $9.79 $-23 $324
2572 8 Hawaiian Holdings Inc (HA) Airlines 8,754 Sold Some -640 $37.96 $-24 $332
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 7,656 Sold Some -560 $43.49 $-24 $332
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 15,951 Sold Some -855 $28.69 $-24 $457
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 8,901 Sold Some -656 $37.70 $-24 $335
937 7 Matson Inc (MATX) Marine Shipping 10,480 Sold Some -768 $32.29 $-24 $338
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 12,403 Sold Some -912 $27.50 $-25 $341
2314 20 Gentherm Inc (THRM) Auto Parts 10,018 Sold Some -736 $34.25 $-25 $343
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 7,467 Sold Some -552 $45.72 $-25 $341
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 5,396 Sold Some -400 $63.28 $-25 $341
2379 250 Bankunited Inc (BKU) Banks 11,169 Sold Some -824 $30.72 $-25 $343
533 1 Allegiant Travel Co (ALGT) Airlines 2,341 Sold Some -168 $151.50 $-25 $354
2741 39 Ppl Corp (PPL) Utility Networks 12,047 Sold Some -675 $37.75 $-25 $454
2518 254 Fifth Third Bancorp (FITB) Banks 25,659 Sold Some -1,454 $17.59 $-25 $451
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 5,442 Sold Some -400 $64.01 $-25 $348
2301 247 Signature Bank (SBNY) Banks 2,794 Sold Some -208 $124.92 $-25 $349
2625 13 Old Dominion Freight Line (ODFL) Trucking 5,910 Sold Some -432 $60.31 $-26 $356
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 4,465 Sold Some -328 $80.00 $-26 $357
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 6,826 Sold Some -504 $52.13 $-26 $355
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 39,089 Sold Some -2,873 $9.18 $-26 $358
2599 33 Dineequity Inc (DIN) Restaurants 4,278 Sold Some -312 $84.78 $-26 $362
1978 41 Photronics Inc (PLAB) Semiconductor Devices 40,400 Sold Some -2,969 $8.91 $-26 $359
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 15,672 Sold Some -890 $29.89 $-26 $468
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 7,410 Sold Some -544 $48.93 $-26 $362
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 7,607 Sold Some -461 $57.97 $-26 $440
2648 38 Epam Systems Inc (EPAM) It Services 5,650 Sold Some -416 $64.31 $-26 $363
465 27 Bofi Holding Inc (BOFI) Banks 20,565 Sold Some -1,512 $17.71 $-26 $364
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 12,242 Sold Some -897 $29.86 $-26 $365
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 12,279 Sold Some -904 $29.72 $-26 $364
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 7,410 Sold Some -414 $65.19 $-26 $483
520 9 Ruths Hospitality Group Inc (RUTH) Restaurants 23,127 Sold Some -1,699 $15.95 $-27 $368
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 8,648 Sold Some -632 $43.00 $-27 $371
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 3,922 Sold Some -256 $106.47 $-27 $417
1623 25 Federated National Holding C (FNHC) P And C Insurance 19,475 Sold Some -1,432 $19.04 $-27 $370
274 1 Swift Transportation Co (SWFT) Trucking 24,134 Sold Some -1,776 $15.41 $-27 $371
2246 244 Columbia Banking System Inc (COLB) Banks 13,316 Sold Some -976 $28.06 $-27 $373
166 1 Toro Co (TTC) Agricultural Machinery 4,790 Sold Some -312 $88.20 $-27 $422
2198 63 Usana Health Sciences Inc (USNA) Specialty Pharma 3,360 Sold Some -248 $111.43 $-27 $374
2188 9 Saia Inc (SAIA) Trucking 15,055 Sold Some -1,104 $25.14 $-27 $378
2076 233 Oritani Financial Corp (ORIT) Banks 23,590 Sold Some -1,736 $15.99 $-27 $377
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 8,869 Sold Some -649 $42.92 $-27 $380
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 6,108 Sold Some -448 $62.27 $-27 $380
2401 4 Harley-Davidson Inc (HOG) Automobiles 8,396 Sold Some -616 $45.30 $-27 $380
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 1,081 Sold Some -80 $349.23 $-27 $377
623 8 Tenneco Inc (TEN) Auto Parts 8,166 Sold Some -600 $46.61 $-27 $380
2316 18 Hexcel Corp (HXL) Aircraft And Parts 9,122 Sold Some -672 $41.64 $-27 $379
1097 12 Kforce Inc (KFRC) Professional Services 22,577 Sold Some -1,657 $16.89 $-27 $381
2595 9 Spirit Airlines Inc (SAVE) Airlines 8,516 Sold Some -624 $44.87 $-27 $382
667 3 Grand Canyon Education Inc (LOPE) Educational Services 9,581 Sold Some -704 $39.92 $-28 $382
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,470 Sold Some -104 $271.10 $-28 $398
650 7 Globus Medical Inc - A (GMED) Medical Devices 16,128 Sold Some -1,184 $23.83 $-28 $384
2820 13 Paccar Inc (PCAR) Commercial Vehicles 7,446 Sold Some -544 $51.87 $-28 $386
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 5,702 Sold Some -416 $67.90 $-28 $387
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 14,130 Sold Some -1,040 $27.18 $-28 $384
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 16,957 Sold Some -1,248 $22.78 $-28 $386
2586 16 Graco Inc (GGG) Flow Control Equipment 4,923 Sold Some -360 $78.99 $-28 $388
3048 15 Nvr Inc (NVR) Homebuilders 241 Sold Some -16 $1780.34 $-28 $429
281 2 Headwaters Inc (HW) Non Wood Building Materials 21,615 Sold Some -1,589 $17.94 $-28 $387
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 6,837 Sold Some -504 $56.69 $-28 $387
2452 10 Morningstar Inc (MORN) Information Services 4,802 Sold Some -352 $81.78 $-28 $392
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 14,646 Sold Some -1,077 $26.74 $-28 $391
471 1 Nautilus Inc (NLS) Sporting Goods 22,000 Sold Some -1,616 $17.84 $-28 $392
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 18,725 Sold Some -1,376 $21.01 $-28 $393
2749 30 Gentex Corp (GNTX) Auto Parts 25,500 Sold Some -1,873 $15.45 $-28 $393
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 11,336 Sold Some -832 $34.79 $-28 $394
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 31,450 Sold Some -2,312 $12.54 $-28 $394
1900 3 American Railcar Industries (ARII) Railroad Rolling Stock 9,983 Sold Some -736 $39.47 $-29 $394
2671 19 Sealed Air Corp (SEE) Containers And Packaging 8,562 Sold Some -632 $45.97 $-29 $393
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 8,762 Sold Some -645 $45.06 $-29 $394
1838 210 City Holding Co (CHCO) Banks 8,748 Sold Some -640 $45.47 $-29 $397
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 4,860 Sold Some -360 $80.93 $-29 $393
2006 26 Sykes Enterprises Inc (SYKE) It Services 13,768 Sold Some -1,009 $28.96 $-29 $398
2113 32 Universal Insurance Holdings (UVE) P And C Insurance 21,394 Sold Some -1,573 $18.58 $-29 $397
273 4 Webmd Health Corp (WBMD) Internet Media 6,842 Sold Some -504 $58.11 $-29 $397
2309 248 Cathay General Bancorp (CATY) Banks 14,168 Sold Some -1,040 $28.20 $-29 $399
1964 220 Wsfs Financial Corp (WSFS) Banks 12,464 Sold Some -917 $32.19 $-29 $401
371 4 Credit Acceptance Corp (CACC) Consumer Finance 2,140 Sold Some -160 $185.08 $-29 $396
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 20,004 Sold Some -1,472 $20.13 $-29 $402
2691 38 Questar Corp (STR) Utility Networks 15,936 Sold Some -1,169 $25.37 $-29 $404
2489 35 Syntel Inc (SYNT) It Services 8,896 Sold Some -656 $45.26 $-29 $402
2804 16 Tractor Supply Company (TSCO) Home Products Stores 4,407 Sold Some -328 $91.18 $-29 $401
2695 114 Macerich Cothe (MAC) Reit 14,597 Sold Some -351 $85.39 $-29 $1,246
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 7,269 Sold Some -536 $55.93 $-29 $406
2882 11 Omnicom Group (OMC) Advertising And Marketing 5,042 Sold Some -368 $81.49 $-29 $410
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 10,075 Sold Some -744 $40.31 $-29 $406
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 7,859 Sold Some -479 $62.65 $-30 $492
154 2 Nexstar Broadcasting Group-A (NXST) Publishing And Broadcasting 8,580 Sold Some -632 $47.58 $-30 $408
3009 8 General Dynamics Corp (GD) Defense Primes 2,986 Sold Some -216 $139.24 $-30 $415
2014 38 Fortuna Silver Mines Inc (FSM) Precious Metal Mining 476,353 Sold Some -4,314 $6.98 $-30 $3,324
823 6 Diamond Hill Investment Grp (DHIL) Investment Management 2,222 Sold Some -160 $188.42 $-30 $418
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 22,097 Sold Some -1,624 $18.57 $-30 $410
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 14,292 Sold Some -1,048 $28.78 $-30 $411
2154 17 Cato Corp-Class A (CATO) Specialty Apparel Stores 10,859 Sold Some -800 $37.72 $-30 $409
2485 4 Trex Company Inc (TREX) Wood Building Materials 9,182 Sold Some -672 $44.92 $-30 $412
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 5,168 Sold Some -377 $80.09 $-30 $413
2890 124 Extra Space Storage Inc (EXR) Reit 14,154 Sold Some -327 $92.54 $-30 $1,309
2517 36 Genpact Ltd (G) It Services 15,316 Sold Some -1,128 $26.84 $-30 $411
1804 205 Simmons First Natl Corp-Cl A (SFNC) Banks 8,973 Sold Some -656 $46.19 $-30 $414
2836 19 Snap-On Inc (SNA) Home Improvement 2,561 Sold Some -192 $157.82 $-30 $404
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 11,340 Sold Some -832 $36.46 $-30 $413
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 10,849 Sold Some -800 $37.96 $-30 $411
221 2 Sei Investments Company (SEIC) Investment Management 9,945 Sold Some -633 $48.11 $-30 $478
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 5,709 Sold Some -416 $73.25 $-30 $418
813 6 Strayer Education Inc (STRA) Educational Services 8,436 Sold Some -621 $49.13 $-30 $414
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,405 Sold Some -104 $293.67 $-30 $412
2589 260 Western Alliance Bancorp (WAL) Banks 12,728 Sold Some -936 $32.65 $-30 $415
1268 7 Irobot Corp (IRBT) Home Improvement 11,894 Sold Some -872 $35.08 $-30 $417
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,512 Sold Some -217 $141.20 $-30 $495
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 5,481 Sold Some -348 $88.11 $-30 $482
1638 190 Centerstate Banks Inc (CSFL) Banks 26,555 Sold Some -1,952 $15.75 $-30 $418
2685 265 First Republic Bankca (FRC) Banks 6,011 Sold Some -440 $69.99 $-30 $420
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 2,397 Sold Some -176 $175.02 $-30 $419
2932 19 Illinois Tool Works (ITW) Industrial Machinery 4,060 Sold Some -296 $104.16 $-30 $422
489 31 Glacier Bancorp Inc (GBCI) Banks 15,740 Sold Some -1,160 $26.58 $-30 $418
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 7,804 Sold Some -473 $65.20 $-30 $508
218 3 Starz - A (STRZA) Entertainment Content 14,090 Sold Some -1,033 $29.92 $-30 $421
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 5,116 Sold Some -376 $82.23 $-30 $420
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 4,386 Sold Some -320 $96.63 $-30 $423
405 6 Hff Inc-Class A (HF) Mortgage Finance 14,588 Sold Some -1,072 $28.88 $-30 $421
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 3,042 Sold Some -224 $138.23 $-30 $420
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,017 Sold Some -125 $248.17 $-31 $500
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 9,088 Sold Some -667 $46.53 $-31 $422
396 1 Rollins Inc (ROL) Building Maintenance Services 14,428 Sold Some -1,061 $29.27 $-31 $422
2909 5 Reynolds American Inc (RAI) Tobacco 7,800 Sold Some -576 $53.93 $-31 $420
901 3 Thor Industries Inc (THO) Recreational Vehicles 6,568 Sold Some -480 $64.74 $-31 $425
2828 14 Verisk Analytics Inc (VRSK) Information Services 5,196 Sold Some -384 $81.08 $-31 $421
2144 237 Lakeland Financial Corp (LKFN) Banks 8,982 Sold Some -663 $47.01 $-31 $422
225 13 Popular Inc (BPOP) Banks 14,488 Sold Some -1,064 $29.30 $-31 $424
500 11 Interdigital Inc (IDCC) Communications Equipment 7,610 Sold Some -560 $55.68 $-31 $423
2279 19 Parexel International Corp (PRXL) Health Care Services 6,727 Sold Some -496 $62.88 $-31 $422
848 69 Boston Private Finl Holding (BPFH) Banks 36,006 Sold Some -2,648 $11.78 $-31 $424
706 13 Omega Protein Corp (OME) Specialty Pharma 21,273 Sold Some -1,561 $19.99 $-31 $425
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 28,804 Sold Some -2,119 $14.74 $-31 $424
2538 77 Cadence Design Sys Inc (CDNS) Application Software 17,545 Sold Some -1,288 $24.30 $-31 $426
344 23 Chemical Financial Corp (CHFC) Banks 11,462 Sold Some -840 $37.29 $-31 $427
30 1 Resmed Inc (RMD) Health Care Supplies 6,764 Sold Some -496 $63.23 $-31 $427
944 4 Petmed Express Inc (PETS) Ecommerce Discretionary 22,727 Sold Some -1,672 $18.76 $-31 $426
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 4,895 Sold Some -360 $87.27 $-31 $427
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 7,697 Sold Some -568 $55.40 $-31 $426
2131 8 Cavco Industries Inc (CVCO) Homebuilders 4,582 Sold Some -336 $93.70 $-31 $429
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 7,404 Sold Some -460 $68.46 $-31 $506
333 1 Hasbro Inc (HAS) Toys And Games 5,061 Sold Some -375 $83.99 $-31 $425
637 45 Hanmi Financial Corporation (HAFC) Banks 18,240 Sold Some -1,343 $23.49 $-31 $428
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 5,155 Sold Some -376 $84.06 $-31 $433
3005 17 Lowes Cos Inc (LOW) Home Products Stores 5,437 Sold Some -400 $79.17 $-31 $430
211 11 Pacwest Bancorp (PACW) Banks 10,872 Sold Some -800 $39.78 $-31 $432
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 15,525 Sold Some -1,144 $27.82 $-31 $431
192 2 J2 Global Inc (JCOM) Telecom Carriers 6,907 Sold Some -504 $63.17 $-31 $436
1107 3 Landstar System Inc (LSTR) Logistics Services 6,312 Sold Some -464 $68.66 $-31 $433
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 7,385 Sold Some -476 $66.93 $-31 $494
708 9 Exlservice Holdings Inc (EXLS) It Services 8,252 Sold Some -608 $52.41 $-31 $432
261 5 Texas Roadhouse Inc (TXRH) Restaurants 9,524 Sold Some -699 $45.60 $-31 $434
1151 11 Pegasystems Inc (PEGA) Infrastructure Software 16,121 Sold Some -1,184 $26.95 $-31 $434
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 3,247 Sold Some -220 $145.40 $-31 $472
521 35 Washington Federal Inc (WAFD) Banks 17,981 Sold Some -1,320 $24.26 $-32 $436
3019 8 Union Pacific Corp (UNP) Rail Freight 4,955 Sold Some -368 $87.25 $-32 $432
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 7,724 Sold Some -568 $56.60 $-32 $437
2254 59 Houston Exploration Co (HEP) Exploration And Production 12,667 Sold Some -928 $34.65 $-32 $438
2970 31 Fiserv Inc (FISV) Consumer Finance 4,022 Sold Some -296 $108.73 $-32 $437
2884 11 Cintas Corp (CTAS) Other Commercial Services 4,433 Sold Some -328 $98.13 $-32 $435
1493 22 Selective Insurance Group (SIGI) P And C Insurance 11,482 Sold Some -843 $38.21 $-32 $438
2511 16 Amsurg Corp (AMSG) Health Care Facilities 5,697 Sold Some -416 $77.54 $-32 $441
559 39 Cardinal Financial Corp (CFNL) Banks 20,037 Sold Some -1,472 $21.94 $-32 $439
83 2 Healthsouth Corp (HLS) Health Care Facilities 11,280 Sold Some -832 $38.82 $-32 $437
2818 5 Dollar General Corp (DG) Mass Merchants 4,674 Sold Some -344 $94.00 $-32 $439
2542 7 Deluxe Corp (DLX) Printing Services 6,678 Sold Some -488 $66.37 $-32 $443
2102 24 Chuys Holdings Inc (CHUY) Restaurants 12,710 Sold Some -936 $34.61 $-32 $439
2528 24 Dorman Products Inc (DORM) Auto Parts 7,680 Sold Some -568 $57.20 $-32 $439
289 24 Weingarten Realty Investors (WRI) Reit 12,746 Sold Some -796 $40.82 $-32 $520
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 4,844 Sold Some -355 $91.65 $-32 $443
2709 23 Scana Corp (SCG) Integrated Utilities 5,887 Sold Some -432 $75.66 $-32 $445
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 6,680 Sold Some -488 $67.10 $-32 $448
150 7 Cerner Corp (CERN) Application Software 7,634 Sold Some -560 $58.60 $-32 $447
2702 6 Paychex Inc (PAYX) Payment And Data Processors 7,479 Sold Some -552 $59.50 $-32 $445
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 3,978 Sold Some -296 $111.22 $-32 $442
2805 17 Church And Dwight Co Inc (CHD) Household Products 4,343 Sold Some -320 $102.89 $-32 $446
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 7,347 Sold Some -539 $61.22 $-32 $449
1464 9 Pgt Inc (PGTI) Home Improvement 43,636 Sold Some -3,208 $10.30 $-33 $449
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 13,785 Sold Some -1,016 $32.57 $-33 $448
260 1 Pool Corp (POOL) Other Wholesalers 4,835 Sold Some -352 $94.03 $-33 $454
669 25 Manhattan Associates Inc (MANH) Application Software 7,025 Sold Some -520 $64.13 $-33 $450
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 4,610 Sold Some -336 $99.73 $-33 $459
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 17,756 Sold Some -1,304 $25.73 $-33 $456
1909 14 Charles River Laboratories (CRL) Health Care Services 5,597 Sold Some -408 $82.44 $-33 $461
2710 51 F5 Networks Inc (FFIV) Communications Equipment 4,014 Sold Some -296 $113.84 $-33 $456
2766 25 Cardtronics Inc (CATM) Consumer Finance 11,528 Sold Some -848 $39.81 $-33 $458
2174 241 Prosperity Bancshares Inc (PB) Banks 8,982 Sold Some -663 $50.99 $-33 $457
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 8,085 Sold Some -592 $57.22 $-33 $462
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 16,658 Sold Some -1,340 $25.48 $-34 $424
357 1 Universal Forest Products (UFPI) Wood Building Materials 5,083 Sold Some -376 $92.69 $-34 $471
2644 4 Five Below (FIVE) Mass Merchants 10,189 Sold Some -752 $46.41 $-34 $472
374 24 Towne Bank (TOWN) Banks 22,014 Sold Some -1,616 $21.65 $-34 $476
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,780 Sold Some -189 $186.65 $-35 $518
105 1 Centene Corp (CNC) Managed Care 6,793 Sold Some -496 $71.37 $-35 $484
2616 23 Global Payments Inc (GPN) Consumer Finance 6,802 Sold Some -497 $71.38 $-35 $485
1936 13 Lydall Inc (LDL) Specialty Chemicals 12,571 Sold Some -921 $38.56 $-35 $484
513 4 Gibraltar Industries Inc (ROCK) Fabricated Metal And Hardware 15,323 Sold Some -1,128 $31.57 $-35 $483
140 3 Vca Inc (WOOF) Health Care Services 7,231 Sold Some -528 $67.61 $-35 $488
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 6,308 Sold Some -464 $77.15 $-35 $486
2195 47 Ubiquiti Networks Inc (UBNT) Communications Equipment 12,680 Sold Some -931 $38.66 $-35 $490
2063 62 Ebix Inc (EBIX) Application Software 10,273 Sold Some -752 $47.90 $-36 $492
2259 19 Methode Electronics Inc (MEI) Auto Parts 14,406 Sold Some -1,056 $34.23 $-36 $493
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 11,448 Sold Some -840 $43.06 $-36 $492
33 1 Ingredion Inc (INGR) Agricultural Producers 3,757 Sold Some -280 $129.41 $-36 $486
2149 15 Knoll Inc (KNL) Home And Office Furnishings 20,343 Sold Some -1,496 $24.28 $-36 $493
2085 28 Nic Inc (EGOV) It Services 22,831 Sold Some -1,680 $21.94 $-36 $500
2361 8 Usg Corp (USG) Non Wood Building Materials 18,572 Sold Some -1,368 $26.96 $-36 $500
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 2,120 Sold Some -152 $243.64 $-37 $516
2429 9 Sanmina Corp (SANM) Emsodm 18,812 Sold Some -1,384 $26.81 $-37 $504
2292 65 Cambrex Corp (CBM) Specialty Pharma 9,844 Sold Some -720 $51.73 $-37 $509
340 2 Nutrisystem Inc (NTRI) Personal Care Services 20,399 Sold Some -1,497 $25.36 $-37 $517
404 5 Hni Corp (HNI) Home And Office Furnishings 11,193 Sold Some -824 $46.49 $-38 $520
2796 120 Federal Realty Invs Trust (FRT) Reit 7,912 Sold Some -232 $165.55 $-38 $1,309
2272 20 World Acceptance Corp (WRLD) Consumer Finance 11,610 Sold Some -856 $45.60 $-39 $529
204 7 Ambarella Inc (AMBA) Semiconductor Devices 10,552 Sold Some -776 $50.81 $-39 $536
2125 20 Masimo Corp (MASI) Medical Devices 10,195 Sold Some -752 $52.52 $-39 $535
640 2 Drew Industries Inc (DW) Recreational Vehicles 6,415 Sold Some -472 $84.84 $-40 $544
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 9,384 Sold Some -688 $60.29 $-41 $565
665 45 Kimco Realty Corp (KIM) Reit 47,146 Sold Some -1,373 $31.38 $-43 $1,479
51 1 Dycom Industries Inc (DY) Infrastructure Construction 7,029 Sold Some -520 $89.76 $-46 $630
242 6 Medivation Inc (MDVN) Biotech 10,660 Sold Some -784 $60.30 $-47 $642
2664 113 Sl Green Realty Corp (SLG) Reit 11,305 Sold Some -454 $106.47 $-48 $1,203
2744 119 Hcp Inc (HCP) Reit 53,053 Sold Some -1,474 $35.38 $-52 $1,877
2851 123 General Growth Properties (GGP) Reit 66,376 Sold Some -1,935 $29.82 $-57 $1,979
2651 112 Realty Income Corp (O) Reit 28,395 Sold Some -870 $69.36 $-60 $1,969
2725 116 Digital Realty Trust Inc (DLR) Reit 16,665 Sold Some -582 $108.99 $-63 $1,816
2736 118 Ventas Inc (VTR) Reit 38,160 Sold Some -910 $72.82 $-66 $2,778
2967 127 Essex Property Trust Inc (ESS) Reit 7,449 Sold Some -299 $228.09 $-68 $1,699
2800 121 Vornado Realty Trust (VNO) Reit 20,106 Sold Some -696 $100.12 $-69 $2,013
2949 126 Boston Properties Inc (BXP) Reit 17,467 Sold Some -551 $131.90 $-72 $2,303
2814 122 Equity Residential (EQR) Reit 41,618 Sold Some -1,163 $68.88 $-80 $2,866
2908 125 Prologis Inc (PLD) Reit 59,605 Sold Some -1,928 $49.04 $-94 $2,923
3041 130 Public Storage (PSA) Reit 14,739 Sold Some -446 $255.59 $-113 $3,767
1709 47 Acelrx Pharmaceuticals Inc (ACRX) Specialty Pharma 0 Sold All -49,983 $2.69 $-134 $0
367 9 Silver Standard Resources (SSRI) Precious Metal Mining 273,874 Sold Some -11,409 $12.99 $-148 $3,557
1548 36 Endocyte Inc (ECYT) Biotech 0 Sold All -47,207 $3.21 $-151 $0
2058 44 Osiris Therapeutics Inc (OSIR) Biotech 0 Sold All -38,746 $5.09 $-197 $0
961 7 Medgenics Inc (MDGN) Health Care Supplies 0 Sold All -36,956 $5.55 $-205 $0
1795 39 Rigel Pharmaceuticals Inc (RIGL) Biotech 0 Sold All -99,558 $2.23 $-222 $0
1814 40 Biocryst Pharmaceuticals Inc (BCRX) Biotech 0 Sold All -82,476 $2.84 $-234 $0
1002 3 Ecopetrol Sa (EC) Integrated Oils 0 Sold All -25,082 $9.56 $-239 $0
3055 131 Simon Property Group Inc (SPG) Reit 18,407 Sold Some -1,157 $216.90 $-250 $3,992
936 25 Immunogen Inc (IMGN) Biotech 0 Sold All -97,910 $3.08 $-301 $0
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 0 Sold All -15,058 $21.18 $-318 $0
1818 52 Progenics Pharmaceuticals (PGNX) Specialty Pharma 0 Sold All -78,505 $4.22 $-331 $0
477 7 Cooper Tire And Rubber (CTB) Auto Parts 0 Sold All -11,685 $29.82 $-348 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -11,993 $31.98 $-383 $0
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 0 Sold All -7,078 $57.54 $-407 $0
416 8 Cracker Barrel Old Country (CBRL) Restaurants 0 Sold All -2,881 $171.47 $-494 $0
2696 14 Copart Inc (CPRT) Automotive Retailers 0 Sold All -10,542 $49.01 $-516 $0
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 0 Sold All -87,446 $11.95 $-1,044 $0
1767 37 Seabridge Gold Inc (SA) Precious Metal Mining 222,314 Sold Some -77,144 $14.68 $-1,132 $3,263
2218 46 Medicines Company (MDCO) Biotech 0 Sold All -78,098 $33.63 $-2,626 $0
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 0 Sold All -172,766 $23.53 $-4,065 $0
452 12 Pretium Resources Inc (PVG) Precious Metal Mining 136,173 Sold Some -366,664 $11.20 $-4,106 $1,525
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -222,445 $19.14 $-4,257 $0
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 1,905,906 Sold Some -914,611 $5.20 $-4,755 $9,910
2544 50 Seattle Genetics Inc (SGEN) Biotech 0 Sold All -126,124 $40.41 $-5,096 $0
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 675,261 Sold Some -116,969 $47.45 $-5,550 $32,041
2462 47 New Gold Inc (NGD) Precious Metal Mining 0 Sold All -1,566,869 $4.38 $-6,862 $0
135 2 Seprod Ltd (SEP) 4,144,229 Sold Some -163,668 $47.18 $-7,721 $195,524
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 0 Sold All -1,757,930 $4.50 $-7,910 $0
170 3 Transaction Capital (TCP) Consumer Finance 2,975,904 Sold Some -145,693 $57.26 $-8,342 $170,400
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 0 Sold All -251,142 $39.12 $-9,824 $0
2151 26 Bio Planet Sa (BIP) 240,410 Sold Some -308,512 $45.26 $-13,963 $10,880
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 0 Sold All -1,952,021 $9.71 $-18,954 $0
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 13,374,192 Sold Some -884,579 $23.20 $-20,522 $310,281
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -210,384 $112.44 $-23,655 $0
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 0 Sold All -393,556 $76.06 $-29,933 $0
2980 11 Alleghany Corp (Y) Reinsurance 0 Sold All -55,493 $549.58 $-30,497 $0
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 8,097,702 Sold Some -466,418 $70.33 $-32,803 $569,511
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -403,462 $101.00 $-40,749 $0
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 23,567,126 Sold Some -1,564,333 $27.49 $-43,003 $647,860
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 0 Sold All -1,397,711 $33.07 $-46,222 $0