Visium Asset Management Lp (1377452) Portfolio


Number of Companies: 455
Inflow: $1,679,626 K
Outflow: $-1,431,624 K
Net Flow: $248,002 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
105 1 Centene Corp (CNC) Managed Care 1,683,727 New Holding 1,683,727 $61.57 $103,667 $103,667
3053 58 Biogen Inc (BIIB) Biotech 381,642 New Holding 381,642 $260.32 $99,349 $99,349
3051 57 Gilead Sciences Inc (GILD) Biotech 752,693 Added More 749,179 $91.86 $68,819 $69,142
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 500,500 New Holding 500,500 $90.80 $45,450 $45,450
2983 10 Humana Inc (HUM) Managed Care 355,793 Added More 243,095 $182.94 $44,474 $65,092
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 792,295 Added More 690,948 $62.77 $43,370 $49,732
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 513,475 New Holding 513,475 $63.32 $32,513 $32,513
316 16 Hess Corp (HES) Exploration And Production 615,777 New Holding 615,777 $52.65 $32,420 $32,420
2982 9 Cigna Corp (CI) Managed Care 633,735 Added More 222,953 $137.24 $30,598 $86,973
2919 19 Universal Health Services-B (UHS) Health Care Facilities 284,377 Added More 240,139 $124.72 $29,950 $35,467
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 1,441,058 Added More 1,098,277 $26.65 $29,269 $38,404
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 371,173 Added More 174,669 $157.25 $27,466 $58,366
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 940,320 New Holding 940,320 $27.00 $25,388 $25,388
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 262,277 New Holding 262,277 $94.01 $24,656 $24,656
3070 18 Home Depot Inc (HD) Home Products Stores 252,965 Added More 174,220 $133.42 $23,246 $33,753
2957 43 Sempra Energy (SRE) Utility Networks 196,441 New Holding 196,441 $104.05 $20,439 $20,439
680 6 Fortinet Inc (FTNT) Infrastructure Software 644,672 New Holding 644,672 $30.62 $19,746 $19,746
2791 27 St Jude Medical Inc (STJ) Medical Devices 348,233 New Holding 348,233 $55.00 $19,152 $19,152
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 142,869 Added More 117,861 $160.33 $18,897 $22,907
1821 14 Spectranetics Corp (SPNC) Medical Devices 3,592,940 Added More 1,264,967 $14.52 $18,367 $52,169
3068 39 Mcdonalds Corp (MCD) Restaurants 145,122 Added More 142,058 $125.68 $17,853 $18,238
3018 33 Danaher Corp (DHR) Life Science Equipment 382,917 Added More 182,217 $94.86 $17,285 $36,323
872 24 Insmed Inc (INSM) Biotech 1,583,300 Added More 1,338,986 $12.67 $16,964 $20,060
3031 8 Pfizer Inc (PFE) Large Pharma 2,197,512 Added More 537,997 $29.63 $15,946 $65,134
2847 21 Aflac Inc (AFL) Life Insurance 250,829 New Holding 250,829 $63.13 $15,837 $15,837
2142 35 Assurant Inc (AIZ) P And C Insurance 202,574 New Holding 202,574 $77.15 $15,628 $15,628
2902 23 Metlife Inc (MET) Life Insurance 699,824 Added More 349,824 $43.93 $15,371 $30,750
2769 24 Ameren Corporation (AEE) Integrated Utilities 289,427 New Holding 289,427 $50.09 $14,500 $14,500
2777 25 P G And E Corp (PCG) Integrated Utilities 215,580 New Holding 215,580 $59.72 $12,874 $12,874
140 3 Vca Inc (WOOF) Health Care Services 222,350 New Holding 222,350 $57.68 $12,827 $12,827
477 7 Cooper Tire And Rubber (CTB) Auto Parts 319,838 New Holding 319,838 $37.02 $11,840 $11,840
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 191,004 New Holding 191,004 $61.47 $11,741 $11,741
2136 13 Franklin Resources Inc (BEN) Investment Management 300,000 New Holding 300,000 $39.04 $11,715 $11,715
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 2,871,762 Added More 422,895 $27.16 $11,485 $77,997
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 329,514 Added More 319,825 $35.91 $11,484 $11,832
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 378,732 New Holding 378,732 $29.86 $11,308 $11,308
2526 4 Consol Energy Inc (CNX) Coal Operations 994,554 New Holding 994,554 $11.29 $11,228 $11,228
3042 9 Northrop Grumman Corp (NOC) Defense Primes 111,166 Added More 55,436 $197.89 $10,970 $21,999
2484 13 Pultegroup Inc (PHM) Homebuilders 961,916 Added More 574,416 $18.70 $10,747 $17,997
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 606,249 New Holding 606,249 $17.37 $10,530 $10,530
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 127,277 New Holding 127,277 $82.15 $10,455 $10,455
3049 6 General Electric Co (GE) Electrical Power Equipment 455,259 Added More 318,259 $31.79 $10,117 $14,472
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 92,964 New Holding 92,964 $105.37 $9,796 $9,796
2546 26 Red Hat Inc (RHT) Infrastructure Software 129,610 New Holding 129,610 $74.51 $9,657 $9,657
2759 28 Coach Inc (COH) Specialty Apparel Stores 240,434 New Holding 240,434 $40.09 $9,638 $9,638
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 252,489 New Holding 252,489 $38.13 $9,629 $9,629
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 238,087 Added More 217,865 $43.79 $9,540 $10,425
2215 20 Symantec Corp (SYMC) Infrastructure Software 511,352 New Holding 511,352 $18.37 $9,398 $9,398
2401 4 Harley-Davidson Inc (HOG) Automobiles 178,415 New Holding 178,415 $51.33 $9,158 $9,158
38 3 Continental Resources Incok (CLR) Exploration And Production 871,242 Added More 295,577 $30.36 $8,973 $26,450
2840 47 Allstate Corp (ALL) P And C Insurance 132,911 New Holding 132,911 $67.37 $8,954 $8,954
181 1 Lennar Corp-A (LEN) Homebuilders 190,004 Added More 182,504 $48.36 $8,825 $9,188
2232 68 Synopsys Inc (SNPS) Application Software 170,620 New Holding 170,620 $48.43 $8,264 $8,264
2445 21 Yelp Inc (YELP) Internet Media 613,560 Added More 413,560 $19.87 $8,221 $12,197
2640 15 Ametek Inc (AME) Measurement Instruments 163,620 New Holding 163,620 $49.98 $8,177 $8,177
2705 17 Principal Financial Group (PFG) Life Insurance 204,554 New Holding 204,554 $39.45 $8,069 $8,069
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 867,051 Added More 204,625 $39.31 $8,043 $34,083
2351 72 Ultimate Software Group Inc (ULTI) Application Software 40,906 New Holding 40,906 $193.50 $7,915 $7,915
142 5 Inphi Corp (IPHI) Semiconductor Devices 237,009 New Holding 237,009 $33.34 $7,901 $7,901
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 61,384 New Holding 61,384 $128.47 $7,886 $7,886
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 186,636 Added More 100,748 $78.05 $7,863 $14,566
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 154,916 Added More 54,916 $141.58 $7,775 $21,934
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 1,072,582 Added More 177,162 $43.83 $7,765 $47,011
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 42,182 New Holding 42,182 $182.77 $7,709 $7,709
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 123,188 New Holding 123,188 $62.18 $7,661 $7,661
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 230,104 New Holding 230,104 $32.25 $7,420 $7,420
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 690,643 Added More 225,953 $32.77 $7,404 $22,632
53 2 Dexcom Inc (DXCM) Medical Equipment 106,888 New Holding 106,888 $67.91 $7,258 $7,258
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 484,619 Added More 62,016 $114.48 $7,099 $55,479
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 537,985 Added More 257,917 $27.45 $7,082 $14,773
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 62,127 New Holding 62,127 $111.48 $6,926 $6,926
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 154,752 Added More 102,143 $67.44 $6,888 $10,436
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 153,396 New Holding 153,396 $44.48 $6,823 $6,823
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 46,018 New Holding 46,018 $148.11 $6,816 $6,816
2906 16 Valero Energy Corp (VLO) Refining And Marketing 160,950 Added More 105,282 $64.13 $6,752 $10,323
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 350,000 New Holding 350,000 $19.28 $6,748 $6,748
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 110,186 New Holding 110,186 $60.79 $6,698 $6,698
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 365,863 Added More 292,761 $22.70 $6,648 $8,308
2849 29 Waters Corp (WAT) Life Science Equipment 49,903 New Holding 49,903 $131.91 $6,583 $6,583
2861 30 Abbott Laboratories (ABT) Life Science Equipment 153,093 New Holding 153,093 $41.83 $6,403 $6,403
77 3 Grifols Sa (GRFS) Biotech 661,401 Added More 413,003 $15.47 $6,389 $10,231
1830 41 Puma Biotechnology Inc (PBYI) Biotech 215,924 New Holding 215,924 $29.37 $6,341 $6,341
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 41,734 New Holding 41,734 $151.82 $6,336 $6,336
2886 77 Conocophillips (COP) Exploration And Production 154,567 New Holding 154,567 $40.27 $6,224 $6,224
9 1 Devon Energy Corp (DVN) Exploration And Production 224,677 New Holding 224,677 $27.44 $6,165 $6,165
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 194,251 New Holding 194,251 $30.92 $6,006 $6,006
2587 41 Xl Group Plc (XL) P And C Insurance 653,493 Added More 162,588 $36.79 $5,983 $24,048
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 71,594 New Holding 71,594 $82.45 $5,903 $5,903
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 61,323 New Holding 61,323 $92.20 $5,654 $5,654
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 94,251 New Holding 94,251 $59.18 $5,578 $5,578
2947 88 Intuit Inc (INTU) Application Software 56,242 Added More 52,524 $104.01 $5,463 $5,849
231 8 Oclaro Inc (OCLR) Semiconductor Devices 1,000,000 New Holding 1,000,000 $5.40 $5,400 $5,400
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 1,696,100 New Holding 1,696,100 $3.16 $5,359 $5,359
2986 89 Salesforcecom Inc (CRM) Application Software 371,624 Added More 72,445 $73.83 $5,348 $27,437
3024 13 Time Warner Inc (TWX) Entertainment Content 201,863 Added More 70,563 $72.55 $5,119 $14,645
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 221,085 New Holding 221,085 $22.11 $4,888 $4,888
424 6 Textron Inc (TXT) Aircraft And Parts 132,960 New Holding 132,960 $36.45 $4,847 $4,847
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 102,277 New Holding 102,277 $47.13 $4,821 $4,821
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 732,327 Added More 288,660 $16.58 $4,785 $12,141
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 385,125 Added More 60,364 $76.48 $4,616 $29,454
2353 24 Abaxis Inc (ABAX) Life Science Equipment 100,547 New Holding 100,547 $45.38 $4,563 $4,563
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 90,000 New Holding 90,000 $50.29 $4,527 $4,527
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 81,883 New Holding 81,883 $55.09 $4,510 $4,510
222 1 Nokia Corp (NOK) Communications Equipment 1,557,000 Added More 757,000 $5.91 $4,473 $9,201
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 70,148 New Holding 70,148 $63.63 $4,464 $4,464
1010 25 Coherent Inc (COHR) Semiconductor Devices 48,399 New Holding 48,399 $91.90 $4,447 $4,447
522 3 Avon Products Inc (AVP) Household Products 920,158 New Holding 920,158 $4.81 $4,425 $4,425
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 210,806 New Holding 210,806 $20.92 $4,410 $4,410
682 6 Wr Berkley Corp (WRB) P And C Insurance 331,303 Added More 78,432 $56.20 $4,407 $18,619
1123 29 Denbury Resources Inc (DNR) Exploration And Production 1,934,807 New Holding 1,934,807 $2.22 $4,295 $4,295
2552 29 Post Holdings Inc (POST) Packaged Food 62,190 New Holding 62,190 $68.76 $4,276 $4,276
2729 18 Dover Corp (DOV) Industrial Machinery 66,474 New Holding 66,474 $64.33 $4,276 $4,276
3072 34 Microsoft Corp (MSFT) Infrastructure Software 163,954 Added More 73,954 $55.23 $4,084 $9,055
2646 264 Credicorp Ltd (BAP) Banks 30,676 New Holding 30,676 $131.00 $4,018 $4,018
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 1,082,612 Added More 388,251 $10.32 $4,006 $11,172
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 75,500 New Holding 75,500 $52.31 $3,949 $3,949
451 6 Tower International Inc (TOWR) Auto Parts 242,801 Added More 143,801 $27.20 $3,911 $6,604
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 143,188 New Holding 143,188 $26.98 $3,863 $3,863
2932 19 Illinois Tool Works (ITW) Industrial Machinery 37,309 New Holding 37,309 $102.44 $3,821 $3,821
3079 54 Apple Inc (AAPL) Communications Equipment 37,843 Added More 34,508 $108.98 $3,761 $4,124
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 114,469 Added More 52,469 $71.09 $3,730 $8,138
2877 30 Dte Energy Company (DTE) Integrated Utilities 40,869 New Holding 40,869 $90.66 $3,705 $3,705
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 23,524 New Holding 23,524 $156.97 $3,692 $3,692
2717 70 Concho Resources Inc (CXO) Exploration And Production 156,890 Added More 35,566 $101.04 $3,593 $15,852
2853 28 American Electric Power (AEP) Integrated Utilities 323,700 Added More 53,700 $66.40 $3,565 $21,493
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 56,252 New Holding 56,252 $62.70 $3,527 $3,527
236 1 Alcoa Inc (AA) Base Metals 350,246 New Holding 350,246 $9.58 $3,355 $3,355
2874 86 Electronic Arts Inc (EA) Application Software 50,366 New Holding 50,366 $66.11 $3,329 $3,329
2837 2 Carnival Corp (CCL) Cruise Lines 163,659 Added More 63,011 $52.77 $3,325 $8,636
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 40,648 New Holding 40,648 $80.01 $3,252 $3,252
44 1 Align Technology Inc (ALGN) Medical Equipment 803,625 Added More 42,764 $72.69 $3,108 $58,415
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 48,781 Added More 18,781 $159.50 $2,995 $7,781
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 50,000 Added More 44,252 $66.37 $2,937 $3,319
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 25,569 New Holding 25,569 $114.44 $2,926 $2,926
99 2 Endologix Inc (ELGX) Medical Devices 1,225,100 Added More 350,000 $8.36 $2,926 $10,241
622 5 Wr Grace And Co (GRA) Specialty Chemicals 51,106 Added More 41,106 $71.18 $2,925 $3,637
2504 49 Ciena Corp (CIEN) Communications Equipment 153,388 New Holding 153,388 $19.02 $2,917 $2,917
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 22,955 Added More 11,961 $218.13 $2,609 $5,007
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 61,366 New Holding 61,366 $42.45 $2,604 $2,604
3036 50 American International Group (AIG) P And C Insurance 754,040 Added More 46,852 $54.04 $2,532 $40,755
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 233,966 Added More 132,406 $18.51 $2,450 $4,330
2912 18 Cr Bard Inc (BCR) Health Care Supplies 29,204 Added More 11,719 $202.66 $2,375 $5,918
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 20,455 New Holding 20,455 $111.08 $2,272 $2,272
49 1 Novartis Ag (NVS) Large Pharma 31,293 New Holding 31,293 $72.44 $2,266 $2,266
2669 16 Te Connectivity Ltd (TEL) Electrical Components 92,050 Added More 36,369 $61.91 $2,251 $5,699
629 7 Baidu Inc (BIDU) Internet Media 11,705 New Holding 11,705 $190.88 $2,234 $2,234
2441 20 Sina Corp (SINA) Internet Media 46,548 New Holding 46,548 $47.36 $2,204 $2,204
116 6 Callon Petroleum Co (CPE) Exploration And Production 244,203 New Holding 244,203 $8.85 $2,161 $2,161
2709 23 Scana Corp (SCG) Integrated Utilities 30,679 New Holding 30,679 $70.15 $2,152 $2,152
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 118,880 Added More 66,780 $30.45 $2,033 $3,619
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 66,111 New Holding 66,111 $30.75 $2,032 $2,032
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 117,619 New Holding 117,619 $17.12 $2,013 $2,013
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 51,100 New Holding 51,100 $38.25 $1,954 $1,954
1947 11 Tivo Inc (TIVO) Consumer Electronics 204,554 New Holding 204,554 $9.51 $1,945 $1,945
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 706,202 Added More 211,202 $9.05 $1,911 $6,391
3010 11 Aetna Inc (AET) Managed Care 169,969 Added More 16,804 $112.34 $1,887 $19,096
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 502,223 Added More 32,323 $53.50 $1,729 $26,873
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 400,000 New Holding 400,000 $4.12 $1,648 $1,648
456 35 Silver Bay Realty Trust Corp (SBY) Reit 107,492 New Holding 107,492 $14.85 $1,596 $1,596
224 2 Rovi Corp (ROVI) Communications Equipment 76,674 New Holding 76,674 $20.51 $1,572 $1,572
607 2 Dish Network Corp-A (DISH) Cable And Satellite 33,600 New Holding 33,600 $46.25 $1,554 $1,554
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 70,038 Added More 12,918 $119.83 $1,547 $8,392
2291 14 Sonoco Products Co (SON) Containers And Packaging 30,700 New Holding 30,700 $48.57 $1,491 $1,491
351 5 Sohucom Inc (SOHU) Internet Media 29,658 New Holding 29,658 $49.54 $1,469 $1,469
2778 11 Bank Of America Corp (BAC) Diversified Banks 558,075 Added More 100,075 $13.52 $1,353 $7,545
2788 12 Cummins Inc (CMI) Commercial Vehicles 12,273 New Holding 12,273 $109.94 $1,349 $1,349
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 20,000 New Holding 20,000 $65.50 $1,310 $1,310
28 1 Ctripcom International (CTRP) Internet Based Services 28,637 New Holding 28,637 $44.25 $1,267 $1,267
1561 18 Genomic Health Inc (GHDX) Life Science Equipment 152,100 Added More 50,000 $24.77 $1,238 $3,767
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 53,415 New Holding 53,415 $22.73 $1,214 $1,214
29 3 Sun Communities Inc (SUI) Reit 16,366 New Holding 16,366 $71.61 $1,171 $1,171
2671 19 Sealed Air Corp (SEE) Containers And Packaging 95,230 Added More 22,108 $48.00 $1,061 $4,571
480 3 Phillips 66 (PSX) Refining And Marketing 12,228 New Holding 12,228 $86.58 $1,058 $1,058
34 1 Carmax Inc (KMX) Automotive Retailers 20,500 New Holding 20,500 $51.09 $1,047 $1,047
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 51,049 New Holding 51,049 $19.38 $989 $989
2242 4 Grupo Aeroportuario Pac (PAC) Transport Support Services 10,931 New Holding 10,931 $88.70 $969 $969
2212 16 Ferro Corp (FOE) Specialty Chemicals 76,708 New Holding 76,708 $11.87 $910 $910
461 4 Mattress Firm Holding Corp (MFRM) Home Products Stores 20,455 New Holding 20,455 $42.38 $867 $867
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 509,009 Added More 39,009 $21.73 $847 $11,060
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 871,392 Added More 57,072 $13.69 $781 $11,929
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 153,440 Added More 48,408 $16.07 $777 $2,465
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 16,364 New Holding 16,364 $46.29 $757 $757
2663 9 Marriott International -Cl A (MAR) Lodging 10,200 New Holding 10,200 $71.18 $726 $726
2921 14 Delta Air Lines Inc (DAL) Airlines 293,704 Added More 13,704 $48.68 $667 $14,297
208 2 Proassurance Corp (PRA) P And C Insurance 185,968 Added More 13,157 $50.59 $665 $9,409
543 1 Brinks Cothe (BCO) Security Services 106,700 Added More 17,600 $33.59 $591 $3,584
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 40,938 Added More 6,881 $85.58 $588 $3,503
2077 14 American Woodmark Corp (AMWD) Home Improvement 7,207 New Holding 7,207 $74.58 $537 $537
2361 8 Usg Corp (USG) Non Wood Building Materials 21,023 New Holding 21,023 $24.80 $521 $521
2576 16 Masco Corp (MAS) Home Improvement 15,017 New Holding 15,017 $31.45 $472 $472
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 19,519 New Holding 19,519 $21.18 $413 $413
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 168,757 Added More 22,000 $16.51 $363 $2,786
2563 18 Bemis Company (BMS) Containers And Packaging 6,655 New Holding 6,655 $51.77 $344 $344
2592 79 Adobe Systems Inc (ADBE) Application Software 58,418 Added More 3,418 $93.80 $320 $5,479
1973 13 Quanex Building Products (NX) Home Improvement 18,017 New Holding 18,017 $17.36 $312 $312
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 2,557 New Holding 2,557 $107.01 $273 $273
229 1 Syngenta Ag (SYT) Agricultural Chemicals 52,889 Added More 2,889 $82.82 $239 $4,380
281 2 Headwaters Inc (HW) Non Wood Building Materials 30,031 Added More 12,031 $19.84 $238 $595
3048 15 Nvr Inc (NVR) Homebuilders 1,081 Added More 124 $1732.40 $214 $1,872
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 8,182 Added More 2,683 $76.54 $205 $626
1989 13 Gerdau Sa (GGB) Steel Producers 1,650,000 Added More 72,500 $1.78 $129 $2,937
2393 14 Apollo Education Group Inc (APOL) Educational Services 15,341 New Holding 15,341 $8.22 $126 $126
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 86,893 Added More 1,393 $76.30 $106 $6,630
364 4 Argo Group International (AGII) P And C Insurance 67,731 Added More 1,555 $57.38 $89 $3,887
2481 16 Torchmark Corp (TMK) Life Insurance 59,547 Added More 1,301 $54.16 $70 $3,225
1493 22 Selective Insurance Group (SIGI) P And C Insurance 49,176 Added More 1,103 $36.61 $40 $1,800
1550 38 Pharmathene Inc (PIP) Specialty Pharma 1,800,000 No Change 0 $1.89 $0 $3,402
906 11 Genmark Diagnostics Inc (GNMK) Life Science Equipment 300,000 No Change 0 $5.27 $0 $1,581
1205 5 China Nepstar Chain Drug (NPD) Food And Drug Stores 165,969 No Change 0 $2.47 $0 $409
638 3 Medifast Inc (MED) Personal Care Services 1,350,000 No Change 0 $30.19 $0 $40,756
577 40 First Bancorp Puerto Rico (FBP) Banks 0 Sold All -26,598 $2.92 $-77 $0
1065 6 China Ming Yang Wind Pow (MY) Renewable Energy Equipment 0 Sold All -32,904 $2.40 $-78 $0
2559 8 Validus Holdings Ltd (VR) Reinsurance 430,305 Sold Some -1,782 $47.18 $-84 $20,306
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 0 Sold All -11,028 $7.67 $-84 $0
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 0 Sold All -35,245 $2.73 $-96 $0
785 18 Just Energy Group Inc (JE) Utility Networks 0 Sold All -18,062 $5.94 $-107 $0
590 4 Nevsun Resources Ltd (NSU) Base Metals 1,166,923 Sold Some -35,624 $3.24 $-115 $3,780
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 0 Sold All -12,863 $9.88 $-127 $0
2106 61 Opko Health Inc (OPK) Specialty Pharma 0 Sold All -12,743 $10.39 $-132 $0
1700 10 Radnet Inc (RDNT) Health Care Services 30,000 Sold Some -30,000 $4.83 $-144 $144
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 0 Sold All -15,164 $9.89 $-149 $0
561 2 Momenta Pharmaceuticals Inc (MNTA) Generic Pharma 0 Sold All -16,995 $9.24 $-157 $0
535 5 American Equity Invt Life Hl (AEL) Life Insurance 0 Sold All -9,549 $16.79 $-160 $0
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 0 Sold All -9,412 $18.30 $-172 $0
1464 9 Pgt Inc (PGTI) Home Improvement 0 Sold All -23,000 $9.84 $-226 $0
418 3 Garmin Ltd (GRMN) Consumer Electronics 0 Sold All -5,945 $39.95 $-237 $0
2206 19 Aegion Corp (AEGN) Fabricated Metal And Hardware 0 Sold All -11,932 $21.09 $-251 $0
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 139,177 Sold Some -3,610 $73.37 $-264 $10,212
156 1 Primerica Inc (PRI) Life Insurance 53,580 Sold Some -6,007 $44.52 $-267 $2,385
397 5 Old Republic Intl Corp (ORI) P And C Insurance 0 Sold All -14,998 $18.28 $-274 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -3,488 $86.55 $-301 $0
2619 33 Insperity Inc (NSP) Professional Services 0 Sold All -5,882 $51.73 $-304 $0
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -2,030 $151.44 $-307 $0
423 7 New Jersey Resources Corp (NJR) Utility Networks 0 Sold All -8,448 $36.43 $-307 $0
2334 100 Tanger Factory Outlet Center (SKT) Reit 0 Sold All -8,520 $36.38 $-310 $0
2980 11 Alleghany Corp (Y) Reinsurance 0 Sold All -625 $496.20 $-310 $0
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 0 Sold All -9,905 $31.91 $-316 $0
2403 21 Dana Holding Corp (DAN) Auto Parts 0 Sold All -22,605 $14.09 $-318 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -5,262 $61.40 $-323 $0
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 0 Sold All -7,912 $40.86 $-323 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -2,553 $126.94 $-324 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -3,316 $99.30 $-329 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -8,284 $40.11 $-332 $0
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 0 Sold All -13,748 $24.79 $-340 $0
2176 46 Vimpelcom Ltd (VIP) Telecom Carriers 0 Sold All -82,022 $4.26 $-349 $0
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 0 Sold All -50,000 $7.61 $-380 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -7,505 $51.13 $-383 $0
1019 101 Dime Community Bancshares (DCOM) Banks 0 Sold All -21,814 $17.62 $-384 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -9,755 $40.91 $-399 $0
175 2 3m Co (MMM) Containers And Packaging 0 Sold All -2,419 $166.63 $-403 $0
2180 15 Newmarket Corp (NEU) Specialty Chemicals 0 Sold All -1,032 $396.26 $-408 $0
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 2,044,960 Sold Some -155,040 $3.04 $-471 $6,216
2333 249 Commerce Bancshares Inc (CBSH) Banks 0 Sold All -10,645 $44.95 $-478 $0
1623 25 Federated National Holding C (FNHC) P And C Insurance 43,074 Sold Some -29,034 $19.66 $-570 $846
22 1 Microsemi Corp (MSCC) Semiconductor Devices 0 Sold All -15,000 $38.31 $-574 $0
2703 9 Owens Corning (OC) Non Wood Building Materials 0 Sold All -12,500 $47.27 $-591 $0
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 0 Sold All -200,000 $3.00 $-600 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -20,000 $30.23 $-604 $0
1699 9 Five Star Quality Care (FVE) Health Care Facilities 1,125,000 Sold Some -284,000 $2.29 $-650 $2,576
1155 2 Westmoreland Coal Co (WLB) Coal Operations 0 Sold All -97,300 $7.21 $-701 $0
575 16 Clovis Oncology Inc (CLVS) Biotech 500,000 Sold Some -36,967 $19.20 $-709 $9,600
3023 7 Merck And Co Inc (MRK) Large Pharma 271,558 Sold Some -13,441 $52.91 $-711 $14,368
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -64,500 $11.03 $-711 $0
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 50,000 Sold Some -10,000 $71.44 $-714 $3,572
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 40,000 Sold Some -9,600 $75.55 $-725 $3,022
482 30 United Community Banksga (UCBI) Banks 0 Sold All -40,000 $18.46 $-738 $0
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -48,100 $17.02 $-818 $0
495 6 Yandex Nv-A (YNDX) Internet Media 0 Sold All -55,000 $15.32 $-842 $0
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 0 Sold All -40,000 $21.85 $-874 $0
2605 14 Air Lease Corp (AL) Commercial Finance 0 Sold All -32,000 $32.11 $-1,027 $0
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 127,830 Sold Some -25,164 $43.16 $-1,086 $5,518
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -35,000 $31.73 $-1,110 $0
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 0 Sold All -83,200 $13.37 $-1,112 $0
2850 27 Southern Cothe (SO) Integrated Utilities 0 Sold All -21,908 $51.73 $-1,133 $0
306 3 Actuant Corp-A (ATU) Auto Parts 0 Sold All -46,631 $24.70 $-1,152 $0
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 429,686 Sold Some -197,488 $5.99 $-1,182 $2,573
178 1 New Oriental Educatio (EDU) Educational Services 0 Sold All -34,432 $34.59 $-1,191 $0
115 4 Zions Bancorporation (ZION) Banks 0 Sold All -50,000 $24.20 $-1,210 $0
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 60,000 Sold Some -115,000 $11.27 $-1,296 $676
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 31,606 Sold Some -21,302 $62.56 $-1,332 $1,977
2024 59 Albany Molecular Research (AMRI) Specialty Pharma 2,009,452 Sold Some -89,348 $15.29 $-1,366 $30,724
600 17 Array Biopharma Inc (ARRY) Biotech 1,525,000 Sold Some -475,000 $2.95 $-1,401 $4,498
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -13,750 $102.23 $-1,405 $0
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 314,291 Sold Some -80,709 $17.62 $-1,422 $5,537
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 0 Sold All -54,139 $26.40 $-1,429 $0
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 0 Sold All -22,500 $64.94 $-1,461 $0
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 260,605 Sold Some -76,516 $20.00 $-1,530 $5,212
425 16 Demandware Inc (DWRE) Application Software 0 Sold All -40,000 $39.09 $-1,564 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -44,175 $35.72 $-1,577 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 46,019 Sold Some -15,731 $105.57 $-1,660 $4,858
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 207,323 Sold Some -14,840 $112.05 $-1,662 $23,230
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -62,667 $27.00 $-1,692 $0
413 2 Fibria Celulose Sa (FBR) Paper 0 Sold All -200,000 $8.48 $-1,696 $0
295 17 East West Bancorp Inc (EWBC) Banks 0 Sold All -52,973 $32.48 $-1,720 $0
1754 4 Energy Recovery Inc (ERII) Pollution Control Equipment 0 Sold All -173,125 $10.34 $-1,790 $0
2609 22 Yy Inc (YY) Internet Media 27,325 Sold Some -29,175 $61.59 $-1,796 $1,682
227 6 Teco Energy Inc (TE) Integrated Utilities 0 Sold All -67,000 $27.53 $-1,844 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -18,624 $100.09 $-1,864 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 1,077,318 Sold Some -178,836 $10.47 $-1,872 $11,279
2026 225 Bank Of Hawaii Corp (BOH) Banks 0 Sold All -27,543 $68.27 $-1,880 $0
1866 11 Bitauto Holdings Ltd (BITA) Internet Based Services 0 Sold All -76,000 $24.79 $-1,884 $0
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -53,409 $35.32 $-1,886 $0
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 0 Sold All -123,389 $15.39 $-1,898 $0
1138 127 First Horizon National Corp (FHN) Banks 0 Sold All -150,000 $13.10 $-1,965 $0
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 0 Sold All -47,000 $41.82 $-1,965 $0
343 22 Westamerica Bancorporation (WABC) Banks 0 Sold All -40,840 $48.70 $-1,989 $0
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 568,749 Sold Some -284,011 $7.10 $-2,016 $4,038
507 33 Fnb Corp (FNB) Banks 0 Sold All -162,953 $13.01 $-2,120 $0
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -70,000 $31.34 $-2,193 $0
274 1 Swift Transportation Co (SWFT) Trucking 326,950 Sold Some -127,050 $18.62 $-2,366 $6,091
1784 15 Renren Inc (RENN) Internet Media 0 Sold All -735,591 $3.27 $-2,405 $0
1835 11 Commercial Metals Co (CMC) Steel Producers 0 Sold All -142,676 $16.96 $-2,421 $0
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 0 Sold All -50,000 $49.45 $-2,473 $0
2545 64 Wpx Energy Inc (WPX) Exploration And Production 478,797 Sold Some -359,733 $6.99 $-2,514 $3,346
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 0 Sold All -45,056 $56.66 $-2,553 $0
329 1 Steel Dynamics Inc (STLD) Steel Producers 511,125 Sold Some -113,875 $22.51 $-2,563 $11,505
2109 12 Sony Corp (SNE) Consumer Electronics 0 Sold All -100,000 $25.71 $-2,572 $0
2621 15 Imax Corp (IMAX) Electronics Components 0 Sold All -87,000 $31.09 $-2,704 $0
2170 240 Peoples United Financial (PBCT) Banks 0 Sold All -171,682 $15.93 $-2,734 $0
102 3 Regions Financial Corp (RF) Banks 0 Sold All -350,000 $7.85 $-2,747 $0
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 2,239,098 Sold Some -51,912 $52.98 $-2,750 $118,627
83 2 Healthsouth Corp (HLS) Health Care Facilities 259,609 Sold Some -74,470 $37.63 $-2,802 $9,769
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -36,750 $77.90 $-2,862 $0
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -67,092 $43.57 $-2,923 $0
2613 14 National Instruments Corp (NATI) Measurement Instruments 0 Sold All -100,000 $30.11 $-3,011 $0
774 60 First Niagara Financial Grp (FNFG) Banks 0 Sold All -312,704 $9.68 $-3,026 $0
392 25 Huntington Bancshares Inc (HBAN) Banks 0 Sold All -330,000 $9.54 $-3,148 $0
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 0 Sold All -48,784 $65.33 $-3,187 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -20,000 $163.13 $-3,262 $0
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 0 Sold All -59,295 $55.45 $-3,288 $0
2314 20 Gentherm Inc (THRM) Auto Parts 0 Sold All -80,000 $41.59 $-3,327 $0
2575 67 Akorn Inc (AKRX) Specialty Pharma 486,270 Sold Some -145,458 $23.53 $-3,422 $11,441
2721 7 Etrade Financial Corp (ETFC) Wealth Management 272,376 Sold Some -141,599 $24.49 $-3,467 $6,670
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -125,000 $28.46 $-3,558 $0
91 4 Prothena Corp Plc (PRTA) Biotech 891,829 Sold Some -87,071 $41.16 $-3,583 $36,707
2471 21 Albemarle Corp (ALB) Specialty Chemicals 127,596 Sold Some -57,404 $63.93 $-3,669 $8,157
2781 29 Servicenow Inc (NOW) Infrastructure Software 40,000 Sold Some -60,000 $61.18 $-3,670 $2,447
21 1 Ball Corp (BLL) Containers And Packaging 8,842 Sold Some -51,810 $71.29 $-3,693 $630
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 0 Sold All -38,000 $100.16 $-3,806 $0
2579 25 Lear Corp (LEA) Auto Parts 35,786 Sold Some -34,509 $111.16 $-3,836 $3,978
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 50,000 Sold Some -82,000 $47.43 $-3,889 $2,371
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -100,000 $39.20 $-3,920 $0
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 0 Sold All -453,438 $8.66 $-3,926 $0
215 4 Himax Technologies Inc (HIMX) 0 Sold All -350,000 $11.24 $-3,934 $0
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -20,000 $202.42 $-4,048 $0
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 0 Sold All -91,757 $45.36 $-4,162 $0
2113 32 Universal Insurance Holdings (UVE) P And C Insurance 798,915 Sold Some -235,884 $17.79 $-4,198 $14,220
1692 20 Magnachip Semiconduct (MX) Semiconductor Mfg 101,976 Sold Some -790,283 $5.44 $-4,299 $554
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -125,000 $34.45 $-4,306 $0
2727 10 Everest Re Group Ltd (RE) Reinsurance 0 Sold All -21,897 $197.42 $-4,323 $0
2207 18 Imperva Inc (IMPV) Infrastructure Software 87,277 Sold Some -87,723 $50.50 $-4,430 $4,407
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 0 Sold All -50,000 $90.22 $-4,511 $0
20 1 Aercap Holdings Nv (AER) Commercial Finance 47,041 Sold Some -118,564 $38.75 $-4,595 $1,823
2511 16 Amsurg Corp (AMSG) Health Care Facilities 0 Sold All -62,389 $74.59 $-4,654 $0
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 69,333 Sold Some -65,695 $72.80 $-4,783 $5,048
15 2 Newfield Exploration Co (NFX) Exploration And Production 184,583 Sold Some -152,988 $33.25 $-5,086 $6,137
3067 10 Lockheed Martin Corp (LMT) Defense Primes 71,768 Sold Some -23,533 $221.50 $-5,212 $15,896
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -125,000 $41.75 $-5,218 $0
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 0 Sold All -23,750 $220.33 $-5,233 $0
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 0 Sold All -425,896 $12.35 $-5,259 $0
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 30,683 Sold Some -40,846 $135.19 $-5,521 $4,148
73 5 Pdc Energy Inc (PDCE) Exploration And Production 79,583 Sold Some -94,054 $59.45 $-5,591 $4,731
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 260,867 Sold Some -122,169 $46.57 $-5,689 $12,148
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 108,414 Sold Some -161,798 $36.15 $-5,848 $3,919
2560 66 Encana Corp (ECA) Exploration And Production 423,625 Sold Some -1,006,945 $6.09 $-6,132 $2,579
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 0 Sold All -238,463 $26.20 $-6,247 $0
450 2 Mdc Partners Inc-A (MDCA) Advertising And Marketing 0 Sold All -271,635 $23.60 $-6,410 $0
467 2 Kb Home (KBH) Homebuilders 0 Sold All -450,000 $14.28 $-6,426 $0
176 9 Bbandt Corp (BBT) Banks 0 Sold All -195,187 $33.27 $-6,493 $0
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 163,621 Sold Some -141,048 $46.11 $-6,505 $7,546
3074 26 Facebook Inc-A (FB) Internet Media 85,849 Sold Some -57,191 $114.09 $-6,525 $9,795
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 183,686 Sold Some -231,999 $28.34 $-6,574 $5,205
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 0 Sold All -240,557 $27.36 $-6,581 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 158,814 Sold Some -196,062 $33.84 $-6,634 $5,374
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -11,200 $593.64 $-6,648 $0
75 2 Keycorp (KEY) Banks 72,930 Sold Some -604,827 $11.04 $-6,677 $805
196 12 Diamondback Energy Inc (FANG) Exploration And Production 0 Sold All -87,874 $77.18 $-6,782 $0
642 5 Splunk Inc (SPLK) Infrastructure Software 76,201 Sold Some -138,799 $48.93 $-6,791 $3,728
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 0 Sold All -144,494 $47.24 $-6,825 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 0 Sold All -82,500 $83.58 $-6,896 $0
7 1 Alere Inc (ALR) Life Science Equipment 150,112 Sold Some -137,388 $50.61 $-6,953 $7,597
2226 11 Beazer Homes Usa Inc (BZH) Homebuilders 0 Sold All -800,000 $8.72 $-6,976 $0
359 9 Westar Energy Inc (WR) Integrated Utilities 152,277 Sold Some -140,833 $49.61 $-6,986 $7,554
3009 8 General Dynamics Corp (GD) Defense Primes 81,681 Sold Some -53,930 $131.36 $-7,084 $10,730
51 1 Dycom Industries Inc (DY) Infrastructure Construction 0 Sold All -115,000 $64.66 $-7,437 $0
355 1 Arrow Electronics Inc (ARW) Technology Distributors 0 Sold All -115,708 $64.41 $-7,452 $0
2836 19 Snap-On Inc (SNA) Home Improvement 0 Sold All -47,500 $156.99 $-7,457 $0
58 4 Qep Resources Inc (QEP) Exploration And Production 345,854 Sold Some -537,073 $14.11 $-7,578 $4,880
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -187,250 $41.04 $-7,684 $0
2677 18 Nucor Corp (NUE) Steel Producers 0 Sold All -163,314 $47.29 $-7,724 $0
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 0 Sold All -215,000 $36.11 $-7,763 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -116,197 $68.43 $-7,951 $0
528 1 Rite Aid Corp (RAD) Food And Drug Stores 466,989 Sold Some -991,985 $8.15 $-8,084 $3,805
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 91,540 Sold Some -132,935 $62.00 $-8,243 $5,676
2332 52 Globalstar Inc (GSAT) Telecom Carriers 0 Sold All -5,623,940 $1.47 $-8,267 $0
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 0 Sold All -386,100 $21.44 $-8,277 $0
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -908,517 $9.14 $-8,303 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 0 Sold All -264,246 $31.95 $-8,445 $0
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -219,491 $38.63 $-8,478 $0
2527 9 Suncor Energy Inc (SU) Integrated Oils 0 Sold All -312,861 $27.80 $-8,700 $0
107 3 Pandora Media Inc (P) Internet Media 0 Sold All -982,995 $8.95 $-8,797 $0
2325 60 Noble Energy Inc (NBL) Exploration And Production 194,348 Sold Some -285,988 $31.41 $-8,982 $6,104
2760 73 Eqt Corp (EQT) Exploration And Production 146,782 Sold Some -133,794 $67.26 $-8,998 $9,872
2938 11 Starwood Hotels And Resorts (HOT) Lodging 62,230 Sold Some -109,976 $83.43 $-9,175 $5,191
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -100,000 $94.50 $-9,450 $0
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 0 Sold All -163,462 $58.72 $-9,598 $0
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 0 Sold All -200,000 $49.34 $-9,868 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -120,000 $83.25 $-9,990 $0
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 402,839 Sold Some -272,309 $36.77 $-10,015 $14,816
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -235,000 $42.95 $-10,095 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -276,718 $36.83 $-10,191 $0
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 0 Sold All -200,000 $54.33 $-10,866 $0
2282 21 Boston Scientific Corp (BSX) Medical Devices 811,227 Sold Some -593,073 $18.80 $-11,155 $15,259
540 6 Conmed Corp (CNMD) Medical Devices 1,537,247 Sold Some -269,768 $41.93 $-11,314 $64,472
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 40,697 Sold Some -139,044 $82.59 $-11,485 $3,361
2913 24 Ashland Inc (ASH) Specialty Chemicals 65,459 Sold Some -106,497 $109.95 $-11,710 $7,197
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 0 Sold All -83,447 $140.74 $-11,744 $0
2684 27 Visteon Corp (VC) Auto Parts 0 Sold All -150,474 $79.58 $-11,976 $0
2573 17 United States Steel Corp (X) Steel Producers 0 Sold All -750,000 $16.04 $-12,037 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -166,421 $72.58 $-12,078 $0
2782 28 Agilent Technologies Inc (A) Life Science Equipment 402,621 Sold Some -306,570 $39.84 $-12,216 $16,044
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -43,000 $284.67 $-12,240 $0
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 0 Sold All -151,441 $81.41 $-12,330 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 64,915 Sold Some -85,635 $144.05 $-12,335 $9,351
339 2 Ak Steel Holding Corp (AKS) Steel Producers 0 Sold All -3,000,000 $4.13 $-12,390 $0
2466 11 Fmc Corp (FMC) Agricultural Chemicals 0 Sold All -310,000 $40.36 $-12,514 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 752,147 Sold Some -1,223,244 $10.34 $-12,648 $7,777
419 14 Qlik Technologies Inc (QLIK) Application Software 128,474 Sold Some -440,037 $28.92 $-12,725 $3,715
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 407,926 Sold Some -1,018,042 $12.85 $-13,081 $5,241
2404 31 Agl Resources Inc (GAS) Utility Networks 100,201 Sold Some -202,889 $65.13 $-13,216 $6,527
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 1,864,222 Sold Some -337,628 $39.54 $-13,353 $73,729
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 50,000 Sold Some -196,832 $68.69 $-13,520 $3,434
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 0 Sold All -78,885 $172.63 $-13,617 $0
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 194,313 Sold Some -1,005,687 $13.58 $-13,657 $2,638
370 4 Baxter International Inc (BAX) Health Care Supplies 688,320 Sold Some -345,580 $41.08 $-14,196 $28,276
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -176,680 $81.07 $-14,323 $0
2881 6 Waste Management Inc (WM) Waste Management 0 Sold All -248,733 $59.00 $-14,675 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -827,000 $17.86 $-14,770 $0
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 49,639 Sold Some -515,361 $28.93 $-14,909 $1,436
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -122,490 $122.62 $-15,020 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -440,000 $35.86 $-15,778 $0
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -161,810 $102.05 $-16,512 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 430,593 Sold Some -382,399 $46.08 $-17,620 $19,841
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -652,717 $28.02 $-18,289 $0
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 170,926 Sold Some -222,342 $88.20 $-19,612 $15,077
2 1 Yahoo Inc (YHOO) Internet Media 1,305,704 Sold Some -584,424 $36.81 $-21,512 $48,062
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 52,700 Sold Some -814,417 $27.95 $-22,771 $1,473
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 23,424 Sold Some -257,212 $96.05 $-24,705 $2,249
2741 39 Ppl Corp (PPL) Utility Networks 0 Sold All -652,314 $38.07 $-24,833 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 42,147 Sold Some -347,457 $73.75 $-25,624 $3,108
252 1 Jc Penney Co Inc (JCP) Department Stores 0 Sold All -2,500,000 $11.06 $-27,650 $0
2942 7 Tesla Motors Inc (TSLA) Automobiles 10,200 Sold Some -139,800 $229.77 $-32,121 $2,343
2833 18 Mohawk Industries Inc (MHK) Home Improvement 79,532 Sold Some -170,612 $190.89 $-32,569 $15,182
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,393,525 Sold Some -370,011 $117.12 $-43,339 $280,353
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 2,444,095 Sold Some -3,623,655 $15.88 $-57,543 $38,812