Weiss Multi-Strategy Advisers Llc (1388312) Portfolio


Number of Companies: 387
Inflow: $1,282,673 K
Outflow: $-519,144 K
Net Flow: $763,528 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)
2908 125 Prologis Inc (PLD) Reit 1,000,337 New Holding 1,000,337 $44.18 $44,194 $44,194
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 1,000,357 New Holding 1,000,357 $41.82 $41,834 $41,834
2600 110 Douglas Emmett Inc (DEI) Reit 1,150,670 New Holding 1,150,670 $30.11 $34,646 $34,646
41 3 Whitewave Foods Co (WWAV) Packaged Food 962,313 Added More 760,447 $40.63 $30,904 $39,108
232 19 Brandywine Realty Trust (BDN) Reit 3,700,000 Added More 2,190,000 $14.03 $30,725 $51,911
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 487,172 New Holding 487,172 $57.98 $28,246 $28,246
61 4 Kilroy Realty Corp (KRC) Reit 450,440 New Holding 450,440 $61.86 $27,868 $27,868
370 4 Baxter International Inc (BAX) Health Care Supplies 665,300 Added More 656,400 $41.08 $26,964 $27,330
2664 113 Sl Green Realty Corp (SLG) Reit 450,145 Added More 240,018 $96.87 $23,252 $43,610
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 394,000 New Holding 394,000 $56.66 $22,327 $22,327
3036 50 American International Group (AIG) P And C Insurance 405,422 New Holding 405,422 $54.04 $21,913 $21,913
361 28 Hudson Pacific Properties In (HPP) Reit 750,000 New Holding 750,000 $28.92 $21,690 $21,690
2851 123 General Growth Properties (GGP) Reit 650,475 New Holding 650,475 $29.73 $19,338 $19,338
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 85,064 New Holding 85,064 $220.00 $18,714 $18,714
58 4 Qep Resources Inc (QEP) Exploration And Production 1,292,249 New Holding 1,292,249 $14.11 $18,233 $18,233
2967 127 Essex Property Trust Inc (ESS) Reit 75,063 New Holding 75,063 $233.86 $17,554 $17,554
429 26 Svb Financial Group (SIVB) Banks 160,248 New Holding 160,248 $102.05 $16,353 $16,353
73 5 Pdc Energy Inc (PDCE) Exploration And Production 273,470 New Holding 273,470 $59.45 $16,257 $16,257
2753 72 Cimarex Energy Co (XEC) Exploration And Production 163,978 New Holding 163,978 $97.26 $15,950 $15,950
2853 28 American Electric Power (AEP) Integrated Utilities 235,223 New Holding 235,223 $66.40 $15,618 $15,618
2959 33 Duke Energy Corp (DUK) Integrated Utilities 192,184 New Holding 192,184 $80.68 $15,505 $15,505
15 2 Newfield Exploration Co (NFX) Exploration And Production 449,758 New Holding 449,758 $33.25 $14,954 $14,954
196 12 Diamondback Energy Inc (FANG) Exploration And Production 191,766 New Holding 191,766 $77.18 $14,800 $14,800
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 468,565 New Holding 468,565 $30.92 $14,488 $14,488
2717 70 Concho Resources Inc (CXO) Exploration And Production 139,147 New Holding 139,147 $101.04 $14,059 $14,059
2777 25 P G And E Corp (PCG) Integrated Utilities 235,245 New Holding 235,245 $59.72 $14,048 $14,048
2962 270 M And T Bank Corp (MTB) Banks 125,128 New Holding 125,128 $111.00 $13,889 $13,889
1913 20 Bloomin Brands Inc (BLMN) Restaurants 801,749 New Holding 801,749 $16.87 $13,525 $13,525
3079 54 Apple Inc (AAPL) Communications Equipment 121,535 New Holding 121,535 $108.98 $13,246 $13,246
625 43 American Assets Trust Inc (AAT) Reit 325,000 New Holding 325,000 $39.91 $12,973 $12,973
2796 120 Federal Realty Invs Trust (FRT) Reit 82,591 New Holding 82,591 $156.05 $12,888 $12,888
2325 60 Noble Energy Inc (NBL) Exploration And Production 404,746 New Holding 404,746 $31.41 $12,713 $12,713
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 83,090 New Holding 83,090 $148.11 $12,307 $12,307
2793 40 Itc Holdings Corp (ITC) Utility Networks 275,000 New Holding 275,000 $43.57 $11,981 $11,981
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 282,387 Added More 197,873 $54.74 $10,831 $15,457
29 3 Sun Communities Inc (SUI) Reit 150,000 New Holding 150,000 $71.61 $10,741 $10,741
2957 43 Sempra Energy (SRE) Utility Networks 101,731 New Holding 101,731 $104.05 $10,585 $10,585
203 14 Penn Real Estate Invest Tst (PEI) Reit 473,557 New Holding 473,557 $21.85 $10,347 $10,347
2301 247 Signature Bank (SBNY) Banks 75,249 New Holding 75,249 $136.11 $10,242 $10,242
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 250,170 Added More 123,968 $82.45 $10,222 $20,629
3009 8 General Dynamics Corp (GD) Defense Primes 77,599 New Holding 77,599 $131.36 $10,194 $10,194
116 6 Callon Petroleum Co (CPE) Exploration And Production 1,092,121 New Holding 1,092,121 $8.85 $9,665 $9,665
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 90,634 New Holding 90,634 $105.37 $9,551 $9,551
2592 79 Adobe Systems Inc (ADBE) Application Software 100,153 New Holding 100,153 $93.80 $9,394 $9,394
2587 41 Xl Group Plc (XL) P And C Insurance 250,080 New Holding 250,080 $36.79 $9,202 $9,202
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 115,423 New Holding 115,423 $79.29 $9,151 $9,151
393 29 Ddr Corp (DDR) Reit 1,200,000 Added More 500,000 $17.79 $8,895 $21,348
2560 66 Encana Corp (ECA) Exploration And Production 1,450,161 New Holding 1,450,161 $6.09 $8,831 $8,831
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 106,120 Added More 71,003 $124.02 $8,806 $13,162
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 277,763 New Holding 277,763 $28.34 $7,871 $7,871
2950 8 General Motors Co (GM) Automobiles 240,000 New Holding 240,000 $31.43 $7,543 $7,543
2956 32 Dominion Resources Incva (D) Integrated Utilities 100,018 New Holding 100,018 $75.12 $7,513 $7,513
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 441,336 Added More 339,195 $21.85 $7,411 $9,643
2518 254 Fifth Third Bancorp (FITB) Banks 943,582 Added More 442,556 $16.69 $7,386 $15,748
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 247,310 New Holding 247,310 $29.86 $7,384 $7,384
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 201,818 New Holding 201,818 $36.59 $7,384 $7,384
2877 30 Dte Energy Company (DTE) Integrated Utilities 80,164 New Holding 80,164 $90.66 $7,267 $7,267
1701 197 Valley National Bancorp (VLY) Banks 751,178 New Holding 751,178 $9.54 $7,166 $7,166
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 25,007 Added More 11,527 $593.64 $6,842 $14,845
51 1 Dycom Industries Inc (DY) Infrastructure Construction 142,979 Added More 100,930 $64.66 $6,527 $9,246
158 4 Campbell Soup Co (CPB) Packaged Food 100,000 New Holding 100,000 $63.79 $6,379 $6,379
2823 28 Discover Financial Services (DFS) Consumer Finance 300,784 Added More 125,016 $50.91 $6,365 $15,315
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 492,401 New Holding 492,401 $12.85 $6,327 $6,327
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 90,128 Added More 73,938 $84.97 $6,282 $7,658
359 9 Westar Energy Inc (WR) Integrated Utilities 115,857 New Holding 115,857 $49.61 $5,747 $5,747
2153 238 Comerica Inc (CMA) Banks 150,382 New Holding 150,382 $37.86 $5,694 $5,694
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 118,397 Added More 90,010 $62.18 $5,597 $7,363
21 1 Ball Corp (BLL) Containers And Packaging 99,391 Added More 78,480 $71.29 $5,594 $7,085
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 200,000 New Holding 200,000 $27.63 $5,528 $5,528
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 78,976 Added More 64,679 $84.23 $5,448 $6,652
2662 9 Ryder System Inc (R) Logistics Services 110,229 Added More 83,315 $64.77 $5,397 $7,140
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 96,840 Added More 83,682 $62.00 $5,189 $6,005
2951 12 Ecolab Inc (ECL) Other Commercial Services 45,128 New Holding 45,128 $111.51 $5,032 $5,032
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 50,000 New Holding 50,000 $96.26 $4,813 $4,813
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 90,157 Added More 49,993 $96.18 $4,808 $8,671
2504 49 Ciena Corp (CIEN) Communications Equipment 252,647 New Holding 252,647 $19.02 $4,805 $4,805
274 1 Swift Transportation Co (SWFT) Trucking 610,755 Added More 255,160 $18.62 $4,753 $11,378
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 141,886 Added More 68,302 $67.44 $4,606 $9,568
2419 22 Borgwarner Inc (BWA) Auto Parts 119,392 New Holding 119,392 $38.40 $4,584 $4,584
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 86,173 New Holding 86,173 $52.84 $4,554 $4,554
19 1 Weyerhaeuser Co (WY) Reit 155,504 Added More 146,029 $30.98 $4,523 $4,817
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 226,721 Added More 97,421 $46.11 $4,493 $10,456
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 115,500 New Holding 115,500 $38.84 $4,486 $4,486
2663 9 Marriott International -Cl A (MAR) Lodging 61,597 New Holding 61,597 $71.18 $4,384 $4,384
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 77,836 New Holding 77,836 $56.04 $4,361 $4,361
3005 17 Lowes Cos Inc (LOW) Home Products Stores 194,160 Added More 55,636 $75.75 $4,214 $14,707
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 200,000 New Holding 200,000 $20.96 $4,194 $4,194
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 82,806 Added More 37,330 $111.48 $4,161 $9,232
467 2 Kb Home (KBH) Homebuilders 290,000 New Holding 290,000 $14.28 $4,141 $4,141
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 25,000 New Holding 25,000 $163.13 $4,078 $4,078
622 5 Wr Grace And Co (GRA) Specialty Chemicals 56,000 New Holding 56,000 $71.18 $3,986 $3,986
2781 29 Servicenow Inc (NOW) Infrastructure Software 65,000 New Holding 65,000 $61.18 $3,976 $3,976
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 25,288 New Holding 25,288 $156.97 $3,969 $3,969
2404 31 Agl Resources Inc (GAS) Utility Networks 60,802 New Holding 60,802 $65.13 $3,960 $3,960
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 180,000 New Holding 180,000 $21.84 $3,931 $3,931
2617 3 Csx Corp (CSX) Rail Freight 277,520 Added More 151,985 $25.75 $3,913 $7,146
2351 72 Ultimate Software Group Inc (ULTI) Application Software 20,131 New Holding 20,131 $193.50 $3,895 $3,895
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 55,430 New Holding 55,430 $70.11 $3,886 $3,886
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 60,734 New Holding 60,734 $62.56 $3,799 $3,799
2767 12 Southwest Airlines Co (LUV) Airlines 81,519 New Holding 81,519 $44.79 $3,652 $3,652
3016 38 Starbucks Corp (SBUX) Restaurants 60,000 New Holding 60,000 $59.70 $3,582 $3,582
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 58,228 New Holding 58,228 $61.08 $3,556 $3,556
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 7,427 New Holding 7,427 $470.97 $3,497 $3,497
2106 61 Opko Health Inc (OPK) Specialty Pharma 1,382,923 Added More 326,929 $10.39 $3,396 $14,368
301 1 Brunswick Corp (BC) Recreational Vehicles 152,137 Added More 70,523 $47.98 $3,383 $7,299
2822 14 Dr Horton Inc (DHI) Homebuilders 110,486 New Holding 110,486 $30.23 $3,339 $3,339
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 278,062 Added More 86,362 $38.13 $3,293 $10,605
2543 50 Infinera Corp (INFN) Communications Equipment 202,100 New Holding 202,100 $16.05 $3,245 $3,245
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 60,000 New Holding 60,000 $52.31 $3,138 $3,138
2260 48 Tim Participacoes Sa (TSU) Telecom Carriers 283,040 New Holding 283,040 $11.06 $3,130 $3,130
2964 15 United Continental Holdings (UAL) Airlines 51,676 New Holding 51,676 $59.86 $3,093 $3,093
3044 9 Costco Wholesale Corp (COST) Mass Merchants 19,291 New Holding 19,291 $157.58 $3,039 $3,039
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 30,000 New Holding 30,000 $99.48 $2,984 $2,984
3025 1 Fedex Corp (FDX) Courier Services 18,096 New Holding 18,096 $162.72 $2,944 $2,944
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 86,818 New Holding 86,818 $33.83 $2,937 $2,937
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 19,901 New Holding 19,901 $144.05 $2,866 $2,866
848 69 Boston Private Finl Holding (BPFH) Banks 1,500,000 Added More 250,000 $11.45 $2,862 $17,175
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 201,100 Added More 78,769 $36.15 $2,847 $7,269
2215 20 Symantec Corp (SYMC) Infrastructure Software 150,667 New Holding 150,667 $18.37 $2,769 $2,769
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 163,362 Added More 151,794 $17.96 $2,727 $2,935
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 50,000 New Holding 50,000 $53.77 $2,689 $2,689
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 170,276 Added More 86,707 $30.45 $2,640 $5,184
560 7 Centurylink Inc (CTL) Telecom Carriers 82,000 New Holding 82,000 $31.95 $2,620 $2,620
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 155,600 New Holding 155,600 $16.69 $2,596 $2,596
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 80,000 Added More 39,766 $64.76 $2,575 $5,180
629 7 Baidu Inc (BIDU) Internet Media 23,300 Added More 13,300 $190.88 $2,538 $4,447
3018 33 Danaher Corp (DHR) Life Science Equipment 52,681 Added More 26,187 $94.86 $2,484 $4,997
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 171,000 New Holding 171,000 $14.09 $2,409 $2,409
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 140,000 Added More 14,905 $160.33 $2,389 $22,447
3019 8 Union Pacific Corp (UNP) Rail Freight 73,752 Added More 29,478 $79.55 $2,344 $5,866
3070 18 Home Depot Inc (HD) Home Products Stores 17,308 New Holding 17,308 $133.42 $2,309 $2,309
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 118,802 Added More 82,443 $27.16 $2,239 $3,226
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 62,900 New Holding 62,900 $34.58 $2,175 $2,175
2270 10 Yrc Worldwide Inc (YRCW) Trucking 226,127 New Holding 226,127 $9.32 $2,107 $2,107
273 4 Webmd Health Corp (WBMD) Internet Media 89,400 Added More 33,200 $62.63 $2,079 $5,599
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 30,192 New Holding 30,192 $68.43 $2,066 $2,066
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 500,000 New Holding 500,000 $4.12 $2,060 $2,060
1905 14 Middleby Corp (MIDD) Industrial Machinery 19,000 New Holding 19,000 $106.76 $2,028 $2,028
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 50,328 New Holding 50,328 $40.11 $2,019 $2,019
3062 63 Atandt Inc (T) Telecom Carriers 51,164 New Holding 51,164 $39.16 $2,004 $2,004
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 60,499 New Holding 60,499 $33.09 $2,001 $2,001
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 24,133 Added More 18,993 $105.20 $1,998 $2,539
2415 6 Kennametal Inc (KMT) Metalworking Machinery 87,383 New Holding 87,383 $22.49 $1,965 $1,965
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 105,000 New Holding 105,000 $18.32 $1,923 $1,923
3031 8 Pfizer Inc (PFE) Large Pharma 86,104 Added More 60,006 $29.63 $1,778 $2,552
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 25,000 New Holding 25,000 $68.69 $1,717 $1,717
1445 6 Arctic Cat Inc (ACAT) Recreational Vehicles 100,000 New Holding 100,000 $16.79 $1,680 $1,680
3020 26 United Technologies Corp (UTX) Aircraft And Parts 16,643 New Holding 16,643 $100.09 $1,665 $1,665
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 100,816 New Holding 100,816 $16.07 $1,620 $1,620
28 1 Ctripcom International (CTRP) Internet Based Services 34,552 New Holding 34,552 $44.25 $1,529 $1,529
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 134,800 New Holding 134,800 $11.27 $1,519 $1,519
2595 9 Spirit Airlines Inc (SAVE) Airlines 44,643 Added More 31,529 $47.98 $1,512 $2,141
564 3 Toll Brothers Inc (TOL) Homebuilders 50,753 New Holding 50,753 $29.51 $1,497 $1,497
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 48,600 New Holding 48,600 $30.75 $1,494 $1,494
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 20,200 New Holding 20,200 $73.37 $1,482 $1,482
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 256,286 New Holding 256,286 $5.59 $1,432 $1,432
532 2 Knight Transportation Inc (KNX) Trucking 99,404 Added More 54,104 $26.15 $1,414 $2,599
669 25 Manhattan Associates Inc (MANH) Application Software 40,349 Added More 24,485 $56.86 $1,392 $2,294
2703 9 Owens Corning (OC) Non Wood Building Materials 89,126 Added More 29,343 $47.27 $1,387 $4,213
165 4 Brinker International Inc (EAT) Restaurants 30,000 New Holding 30,000 $45.95 $1,378 $1,378
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 310,100 Added More 299,800 $4.57 $1,370 $1,417
1898 7 Idex Corp (IEX) Flow Control Equipment 16,364 New Holding 16,364 $82.87 $1,356 $1,356
2808 10 Calpine Corp (CPN) Power Generation 86,889 New Holding 86,889 $15.17 $1,318 $1,318
2833 18 Mohawk Industries Inc (MHK) Home Improvement 19,606 Added More 6,780 $190.89 $1,294 $3,742
2690 18 Anheuser-Busch Inbev (BUD) Beverages 34,000 Added More 10,000 $124.66 $1,246 $4,238
2644 4 Five Below (FIVE) Mass Merchants 30,000 New Holding 30,000 $41.34 $1,240 $1,240
39 1 Dht Holdings Inc (DHT) Marine Shipping 196,100 New Holding 196,100 $5.76 $1,129 $1,129
3076 10 Johnson And Johnson (JNJ) Large Pharma 10,127 New Holding 10,127 $108.19 $1,095 $1,095
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 9,097 New Holding 9,097 $117.84 $1,072 $1,072
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 20,000 New Holding 20,000 $53.16 $1,063 $1,063
2188 9 Saia Inc (SAIA) Trucking 50,000 Added More 36,014 $28.15 $1,013 $1,407
623 8 Tenneco Inc (TEN) Auto Parts 39,630 Added More 19,630 $51.50 $1,011 $2,041
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 24,258 New Holding 24,258 $41.27 $1,001 $1,001
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 761 New Holding 761 $1288.95 $980 $980
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 65,597 Added More 8,526 $112.05 $955 $7,350
268 4 Triumph Group Inc (TGI) Aircraft And Parts 29,979 New Holding 29,979 $31.48 $943 $943
2694 34 Handr Block Inc (HRB) Professional Services 35,413 New Holding 35,413 $26.42 $935 $935
1875 41 Extreme Networks Inc (EXTR) Communications Equipment 300,000 New Holding 300,000 $3.11 $933 $933
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 363,997 Added More 69,397 $13.17 $913 $4,793
3008 5 Eli Lilly And Co (LLY) Large Pharma 12,685 New Holding 12,685 $72.01 $913 $913
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 135,000 Added More 85,000 $10.53 $895 $1,421
169 1 Cemex S Part Cer (CX) Cement And Aggregates 115,000 New Holding 115,000 $7.28 $837 $837
324 4 Empire District Electric Co (EDE) Utility Networks 25,064 New Holding 25,064 $33.04 $828 $828
2791 27 St Jude Medical Inc (STJ) Medical Devices 80,248 Added More 14,005 $55.00 $770 $4,413
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 35,970 Added More 13,693 $55.09 $754 $1,981
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 15,000 New Holding 15,000 $49.49 $742 $742
3051 57 Gilead Sciences Inc (GILD) Biotech 20,452 Added More 8,007 $91.86 $735 $1,878
668 6 Cepheid Inc (CPHD) Life Science Equipment 43,000 Added More 22,000 $33.36 $733 $1,434
2579 25 Lear Corp (LEA) Auto Parts 12,000 Added More 6,471 $111.16 $719 $1,334
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 16,981 New Holding 16,981 $41.00 $696 $696
113 3 Abiomed Inc (ABMD) Medical Devices 51,300 Added More 7,000 $94.80 $663 $4,863
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 126,934 Added More 29,655 $21.59 $640 $2,740
2207 18 Imperva Inc (IMPV) Infrastructure Software 75,000 Added More 12,500 $50.50 $631 $3,787
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 100,000 Added More 19,492 $31.11 $606 $3,111
898 30 Guidance Software Inc (GUID) Application Software 140,000 New Holding 140,000 $4.30 $602 $602
2375 11 Xpo Logistics Inc (XPO) Trucking 144,507 Added More 19,507 $30.70 $598 $4,436
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 31,000 Added More 14,000 $39.54 $553 $1,226
2099 3 Acacia Research Corp (ACTG) Investment Companies 125,000 New Holding 125,000 $3.79 $473 $473
173 4 Ironwood Pharmaceuticals Inc (IRWD) Specialty Pharma 170,000 Added More 43,000 $10.94 $470 $1,859
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 39,153 Added More 4,965 $88.20 $437 $3,453
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 25,000 Added More 5,000 $82.48 $412 $2,062
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 25,427 New Holding 25,427 $16.07 $408 $408
1841 7 Covenant Transport Grp-Cl A (CVTI) Trucking 15,928 New Holding 15,928 $24.19 $385 $385
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 100,000 New Holding 100,000 $3.67 $367 $367
2756 51 Incyte Corp (INCY) Biotech 12,400 Added More 4,900 $72.47 $355 $898
53 2 Dexcom Inc (DXCM) Medical Equipment 77,000 Added More 5,000 $67.91 $339 $5,229
338 4 Heartware International Inc (HTWR) Medical Devices 10,000 New Holding 10,000 $31.42 $314 $314
1821 14 Spectranetics Corp (SPNC) Medical Devices 20,000 New Holding 20,000 $14.52 $290 $290
396 1 Rollins Inc (ROL) Building Maintenance Services 10,466 New Holding 10,466 $27.12 $283 $283
468 4 Fluidigm Corp (FLDM) Life Science Equipment 40,000 Added More 30,000 $8.07 $242 $322
471 1 Nautilus Inc (NLS) Sporting Goods 11,274 New Holding 11,274 $19.32 $217 $217
397 5 Old Republic Intl Corp (ORI) P And C Insurance 11,235 New Holding 11,235 $18.28 $205 $205
455 3 Wabash National Corp (WNC) Commercial Vehicles 12,946 New Holding 12,946 $13.20 $170 $170
906 11 Genmark Diagnostics Inc (GNMK) Life Science Equipment 125,000 Added More 25,000 $5.27 $131 $658
703 8 Pacific Biosciences Of Calif (PACB) Life Science Equipment 147,000 Added More 15,000 $8.50 $127 $1,249
322 20 Old National Bancorp (ONB) Banks 10,111 New Holding 10,111 $12.19 $123 $123
763 20 Exelixis Inc (EXEL) Biotech 30,000 New Holding 30,000 $4.00 $120 $120
2394 25 Atricure Inc (ATRC) Medical Devices 40,000 Added More 7,000 $16.83 $117 $673
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 14,564 New Holding 14,564 $7.87 $114 $114
1127 2 Latam Airlines Group (LFL) Airlines 16,280 New Holding 16,280 $7.00 $113 $113
2782 28 Agilent Technologies Inc (A) Life Science Equipment 42,990 Added More 2,618 $39.84 $104 $1,713
2038 17 Cardiovascular Systems Inc (CSII) Medical Devices 10,000 New Holding 10,000 $10.37 $103 $103
1646 52 Digi International Inc (DGII) Application Software 10,700 New Holding 10,700 $9.43 $100 $100
2968 23 Hologic Inc (HOLX) Medical Equipment 25,000 Added More 2,700 $34.50 $93 $862
263 9 Cempra Inc (CEMP) Biotech 105,000 Added More 5,000 $17.52 $87 $1,839
785 18 Just Energy Group Inc (JE) Utility Networks 13,400 New Holding 13,400 $5.94 $79 $79
2081 16 Tsakos Energy Navigation Ltd (TNP) Marine Shipping 10,500 New Holding 10,500 $6.18 $64 $64
764 3 Ttm Technologies (TTMI) Electronics Components 22,229 Added More 7,956 $6.65 $52 $147
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 31,210 Added More 486 $63.88 $31 $1,993
690 6 Staar Surgical Co (STAA) Health Care Supplies 65,000 Added More 4,000 $7.39 $29 $480
1733 48 Alimera Sciences Inc (ALIM) Specialty Pharma 115,000 Added More 14,000 $1.75 $24 $201
3072 34 Microsoft Corp (MSFT) Infrastructure Software 100,457 Added More 180 $55.23 $9 $5,548
66 1 Nuvasive Inc (NUVA) Medical Devices 15,100 Added More 100 $48.65 $4 $734
1520 35 Geron Corp (GERN) Biotech 35,000 No Change 0 $2.92 $0 $102
600 17 Array Biopharma Inc (ARRY) Biotech 240,000 No Change 0 $2.95 $0 $708
1285 27 Curis Inc (CRIS) Biotech 213,000 No Change 0 $1.61 $0 $342
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 55,000 No Change 0 $79.23 $0 $4,358
354 6 Novadaq Technologies Inc (NVDQ) Medical Equipment 25,000 No Change 0 $11.09 $0 $277
1795 39 Rigel Pharmaceuticals Inc (RIGL) Biotech 305,000 No Change 0 $2.08 $0 $634
49 1 Novartis Ag (NVS) Large Pharma 15,000 No Change 0 $72.44 $0 $1,086
1626 37 Infinity Pharmaceuticals Inc (INFI) Biotech 45,500 No Change 0 $5.27 $0 $239
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 125,201 Sold Some -9 $43.16 $-0 $5,404
2282 21 Boston Scientific Corp (BSX) Medical Devices 127,788 Sold Some -36 $18.80 $-0 $2,403
321 3 Cooper Cos Incthe (COO) Health Care Supplies 12,732 Sold Some -12 $153.97 $-1 $1,960
2983 10 Humana Inc (HUM) Managed Care 15,075 Sold Some -13 $182.94 $-2 $2,757
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 6,524 Sold Some -6 $601.04 $-3 $3,921
2285 64 Vanda Pharmaceuticals Inc (VNDA) Specialty Pharma 10,000 Sold Some -2,500 $8.36 $-20 $83
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 10,500 Sold Some -400 $53.50 $-21 $561
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 29,700 Sold Some -300 $113.75 $-34 $3,378
566 15 Immunomedics Inc (IMMU) Biotech 80,000 Sold Some -20,000 $2.50 $-50 $200
568 4 Hms Holdings Corp (HMSY) Professional Services 87,400 Sold Some -3,600 $14.35 $-51 $1,254
1240 11 Airmedia Group Inc (AMCN) Publishing And Broadcasting 0 Sold All -10,102 $5.60 $-56 $0
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 8,000 Sold Some -1,000 $62.77 $-62 $502
1985 42 Shoretel Inc (SHOR) Communications Equipment 13,756 Sold Some -10,138 $7.44 $-75 $102
582 5 Qiagen Nv (QGEN) Life Science Equipment 21,400 Sold Some -3,600 $22.34 $-80 $478
367 9 Silver Standard Resources (SSRI) Precious Metal Mining 0 Sold All -15,760 $5.55 $-87 $0
242 6 Medivation Inc (MDVN) Biotech 78,000 Sold Some -2,000 $45.98 $-91 $3,586
852 23 Halozyme Therapeutics Inc (HALO) Biotech 0 Sold All -10,000 $9.47 $-94 $0
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 0 Sold All -10,200 $10.58 $-107 $0
754 6 Primo Water Corp (PRMW) Beverages 0 Sold All -10,800 $10.09 $-108 $0
3010 11 Aetna Inc (AET) Managed Care 14,423 Sold Some -1,020 $112.34 $-114 $1,620
2011 14 Kronos Worldwide Inc (KRO) Specialty Chemicals 0 Sold All -20,149 $5.72 $-115 $0
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 8,000 Sold Some -1,000 $128.47 $-128 $1,027
59 2 Astrazeneca Plc (AZN) Large Pharma 135,000 Sold Some -5,000 $28.16 $-140 $3,801
872 24 Insmed Inc (INSM) Biotech 0 Sold All -11,200 $12.67 $-141 $0
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 0 Sold All -12,135 $11.72 $-142 $0
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -10,627 $13.50 $-143 $0
1754 4 Energy Recovery Inc (ERII) Pollution Control Equipment 0 Sold All -14,841 $10.34 $-153 $0
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 35,000 Sold Some -5,500 $27.95 $-153 $978
1767 37 Seabridge Gold Inc (SA) Precious Metal Mining 0 Sold All -14,444 $10.96 $-158 $0
91 4 Prothena Corp Plc (PRTA) Biotech 0 Sold All -4,000 $41.16 $-164 $0
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 0 Sold All -15,263 $10.87 $-165 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 34,700 Sold Some -17,000 $10.47 $-177 $363
2912 18 Cr Bard Inc (BCR) Health Care Supplies 4,352 Sold Some -929 $202.66 $-188 $882
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 17,927 Sold Some -2,525 $78.32 $-197 $1,404
1788 13 Lg Display Co Ltd (LPL) Electronics Components 0 Sold All -17,472 $11.43 $-199 $0
2919 19 Universal Health Services-B (UHS) Health Care Facilities 11,118 Sold Some -1,604 $124.72 $-200 $1,386
1170 23 Orbcomm Inc (ORBC) Telecom Carriers 0 Sold All -20,351 $10.13 $-206 $0
1973 13 Quanex Building Products (NX) Home Improvement 0 Sold All -12,386 $17.36 $-215 $0
1525 4 Sagent Pharmaceuticals Inc (SGNT) Generic Pharma 0 Sold All -20,000 $12.17 $-243 $0
2575 67 Akorn Inc (AKRX) Specialty Pharma 0 Sold All -10,399 $23.53 $-244 $0
1748 49 Flamel Technologies (FLML) Specialty Pharma 0 Sold All -26,000 $11.04 $-287 $0
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 25,419 Sold Some -4,494 $67.70 $-304 $1,721
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -2,200 $149.92 $-329 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 15,511 Sold Some -2,621 $128.89 $-337 $1,999
2552 29 Post Holdings Inc (POST) Packaged Food 60,572 Sold Some -5,036 $68.76 $-346 $4,165
249 6 Alkermes Plc (ALKS) Specialty Pharma 29,400 Sold Some -10,600 $34.18 $-362 $1,005
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 0 Sold All -11,600 $34.34 $-398 $0
2522 17 Diageo Plc (DEO) Beverages 0 Sold All -4,000 $107.87 $-431 $0
398 1 Forward Air Corp (FWRD) Logistics Services 0 Sold All -10,006 $45.32 $-453 $0
531 8 Nxstage Medical Inc (NXTM) Medical Equipment 196,960 Sold Some -33,040 $14.99 $-495 $2,952
3021 55 Celgene Corp (CELG) Biotech 45,129 Sold Some -5,009 $100.08 $-501 $4,516
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 0 Sold All -8,704 $58.68 $-510 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -4,458 $125.68 $-560 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -5,813 $107.82 $-626 $0
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 0 Sold All -12,000 $53.45 $-641 $0
275 10 Tesaro Inc (TSRO) Biotech 5,000 Sold Some -15,000 $44.02 $-660 $220
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -8,030 $85.58 $-687 $0
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 21,170 Sold Some -11,113 $62.70 $-696 $1,327
587 3 Heartland Express Inc (HTLD) Trucking 11,831 Sold Some -38,169 $18.54 $-708 $219
937 7 Matson Inc (MATX) Marine Shipping 0 Sold All -20,500 $40.16 $-823 $0
2623 14 Restoration Hardware Holding (RH) Home Products Stores 110,000 Sold Some -20,080 $41.90 $-841 $4,609
3074 26 Facebook Inc-A (FB) Internet Media 50,000 Sold Some -7,447 $114.09 $-849 $5,705
214 16 Retail Properties Of Ame - A (RPAI) Reit 801,700 Sold Some -58,300 $15.85 $-924 $12,706
2986 89 Salesforcecom Inc (CRM) Application Software 35,493 Sold Some -12,996 $73.83 $-959 $2,620
3023 7 Merck And Co Inc (MRK) Large Pharma 81,911 Sold Some -18,370 $52.91 $-971 $4,333
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -3,631 $284.67 $-1,033 $0
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 0 Sold All -346,900 $3.00 $-1,040 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 Sold All -32,365 $33.84 $-1,095 $0
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 0 Sold All -47,500 $25.40 $-1,206 $0
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 0 Sold All -10,325 $118.50 $-1,223 $0
1081 11 Moneygram International Inc (MGI) Consumer Finance 300,000 Sold Some -200,000 $6.12 $-1,224 $1,836
229 1 Syngenta Ag (SYT) Agricultural Chemicals 73,053 Sold Some -14,947 $82.82 $-1,237 $6,050
270 5 Finisar Corporation (FNSR) Communications Equipment 0 Sold All -69,000 $18.24 $-1,258 $0
2674 7 Nordstrom Inc (JWN) Department Stores 8,258 Sold Some -22,011 $57.20 $-1,259 $472
2568 8 Molina Healthcare Inc (MOH) Managed Care 11,105 Sold Some -20,109 $64.48 $-1,296 $716
2861 30 Abbott Laboratories (ABT) Life Science Equipment 8,467 Sold Some -31,869 $41.83 $-1,333 $354
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -5,154 $260.32 $-1,341 $0
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 0 Sold All -70,800 $20.66 $-1,462 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 25,430 Sold Some -40,019 $36.88 $-1,476 $938
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 40,149 Sold Some -18,969 $79.48 $-1,507 $3,191
3040 9 Abbvie Inc (ABBV) Large Pharma 27,500 Sold Some -26,400 $57.11 $-1,507 $1,570
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 0 Sold All -50,000 $31.54 $-1,577 $0
2783 9 Nrg Energy Inc (NRG) Power Generation 65,334 Sold Some -122,637 $13.01 $-1,595 $849
1833 15 Intralinks Holdings Inc (IL) Infrastructure Software 203,800 Sold Some -205,273 $7.88 $-1,617 $1,605
1857 40 Mitel Networks Corp (MITL) Communications Equipment 0 Sold All -200,465 $8.18 $-1,639 $0
136 2 Cit Group Inc (CIT) Commercial Finance 496,656 Sold Some -53,344 $31.03 $-1,655 $15,411
2901 3 Mattel Inc (MAT) Toys And Games 50,421 Sold Some -50,194 $33.61 $-1,687 $1,695
522 3 Avon Products Inc (AVP) Household Products 0 Sold All -377,190 $4.81 $-1,814 $0
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 106,399 Sold Some -168,001 $11.03 $-1,853 $1,173
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 0 Sold All -86,871 $21.44 $-1,862 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -41,341 $48.68 $-2,012 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -50,389 $40.91 $-2,061 $0
282 22 Equity One Inc (EQY) Reit 500,440 Sold Some -74,934 $28.66 $-2,147 $14,342
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -81,059 $27.00 $-2,188 $0
204 7 Ambarella Inc (AMBA) Semiconductor Devices 0 Sold All -50,000 $44.70 $-2,235 $0
107 3 Pandora Media Inc (P) Internet Media 0 Sold All -258,100 $8.95 $-2,309 $0
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -18,962 $122.62 $-2,325 $0
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 110,000 Sold Some -425,971 $5.83 $-2,483 $641
2126 33 Allied World Assurance Co (AWH) P And C Insurance 630,000 Sold Some -72,519 $34.93 $-2,533 $22,012
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 0 Sold All -51,790 $49.00 $-2,537 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -50,310 $51.13 $-2,572 $0
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 0 Sold All -81,100 $32.38 $-2,626 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -18,108 $151.08 $-2,735 $0
2569 12 Werner Enterprises Inc (WERN) Trucking 0 Sold All -101,324 $27.16 $-2,751 $0
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 0 Sold All -75,000 $36.77 $-2,758 $0
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -60,000 $46.61 $-2,796 $0
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -60,000 $46.75 $-2,805 $0
93 2 Xerox Corp (XRX) It Services 0 Sold All -251,428 $11.16 $-2,805 $0
2733 117 Host Hotels And Resorts Inc (HST) Reit 0 Sold All -182,207 $16.70 $-3,042 $0
2954 29 Stryker Corp (SYK) Medical Devices 0 Sold All -28,658 $107.29 $-3,074 $0
607 2 Dish Network Corp-A (DISH) Cable And Satellite 69,423 Sold Some -68,477 $46.25 $-3,167 $3,211
469 10 Infoblox Inc (BLOX) Communications Equipment 200,000 Sold Some -211,600 $17.10 $-3,618 $3,420
2625 13 Old Dominion Freight Line (ODFL) Trucking 0 Sold All -52,833 $69.62 $-3,678 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -48,243 $76.48 $-3,689 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -62,730 $61.47 $-3,856 $0
2750 25 Frontline Ltd (FRO) Marine Shipping 0 Sold All -468,544 $8.37 $-3,921 $0
102 3 Regions Financial Corp (RF) Banks 0 Sold All -501,489 $7.85 $-3,936 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -52,176 $77.86 $-4,062 $0
115 4 Zions Bancorporation (ZION) Banks 0 Sold All -175,713 $24.20 $-4,254 $0
2387 5 Dillards Inc-Cl A (DDS) Department Stores 0 Sold All -52,000 $84.91 $-4,415 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 251,008 Sold Some -99,323 $46.08 $-4,576 $11,566
2471 21 Albemarle Corp (ALB) Specialty Chemicals 0 Sold All -71,654 $63.93 $-4,580 $0
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 126,813 Sold Some -199,483 $26.62 $-5,310 $3,375
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 0 Sold All -300,000 $18.93 $-5,679 $0
20 1 Aercap Holdings Nv (AER) Commercial Finance 0 Sold All -151,400 $38.75 $-5,868 $0
3011 13 Citigroup Inc (C) Diversified Banks 250,326 Sold Some -150,353 $41.75 $-6,277 $10,451
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -95,759 $68.48 $-6,558 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 136,775 Sold Some -81,787 $83.25 $-6,808 $11,386
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -86,922 $81.84 $-7,114 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -74,844 $99.30 $-7,432 $0
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -251,051 $30.77 $-7,724 $0
2632 111 American Campus Communities (ACC) Reit 0 Sold All -175,563 $47.09 $-8,267 $0
2194 92 Parkway Properties Inc (PKY) Reit 1,640,000 Sold Some -535,000 $15.66 $-8,378 $25,682
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 0 Sold All -575,000 $14.69 $-8,446 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -750,857 $13.52 $-10,151 $0
2818 5 Dollar General Corp (DG) Mass Merchants 40,181 Sold Some -122,051 $85.59 $-10,447 $3,439
1048 13 Cna Financial Corp (CNA) P And C Insurance 0 Sold All -351,226 $32.18 $-11,302 $0
2559 8 Validus Holdings Ltd (VR) Reinsurance 236,300 Sold Some -264,948 $47.18 $-12,502 $11,150
75 2 Keycorp (KEY) Banks 0 Sold All -1,251,894 $11.04 $-13,820 $0
2814 122 Equity Residential (EQR) Reit 0 Sold All -200,189 $75.02 $-15,020 $0
176 9 Bbandt Corp (BBT) Banks 0 Sold All -500,660 $33.27 $-16,656 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -443,000 $39.04 $-17,299 $0
65 5 Regency Centers Corp (REG) Reit 0 Sold All -262,591 $74.84 $-19,654 $0
2695 114 Macerich Cothe (MAC) Reit 0 Sold All -290,194 $79.23 $-22,994 $0
3055 131 Simon Property Group Inc (SPG) Reit 0 Sold All -115,081 $207.69 $-23,901 $0
3043 8 Charter Communication-A (CHTR) Cable And Satellite 100,000 Sold Some -533,000 $202.42 $-107,895 $20,242