Rafferty Asset Management Llc (1389426) Portfolio


Number of Companies: 445
Inflow: $154,113 K
Outflow: $-237,691 K
Net Flow: $-83,578 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3056 27 Boeing Cothe (BA) Aircraft And Parts 33,794 New Holding 33,794 $129.87 $4,388 $4,388
165 4 Brinker International Inc (EAT) Restaurants 96,030 New Holding 96,030 $45.53 $4,372 $4,372
230 7 Bandg Foods Inc (BGS) Packaged Food 87,903 New Holding 87,903 $48.20 $4,236 $4,236
3031 8 Pfizer Inc (PFE) Large Pharma 119,125 New Holding 119,125 $35.21 $4,194 $4,194
23 2 Seagate Technology (STX) Computer Hardware And Storage 196,590 Added More 161,401 $24.36 $3,931 $4,788
466 28 Hancock Holding Co (HBHC) Banks 146,645 New Holding 146,645 $26.11 $3,828 $3,828
3022 6 Altria Group Inc (MO) Tobacco 51,602 New Holding 51,602 $68.96 $3,558 $3,558
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 145,817 Added More 118,326 $28.69 $3,394 $4,183
774 60 First Niagara Financial Grp (FNFG) Banks 361,114 Added More 314,253 $9.74 $3,060 $3,517
2518 254 Fifth Third Bancorp (FITB) Banks 281,651 Added More 173,819 $17.59 $3,057 $4,954
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 46,517 Added More 41,689 $73.02 $3,044 $3,396
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 26,846 New Holding 26,846 $111.22 $2,985 $2,985
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 111,230 Added More 95,701 $30.60 $2,928 $3,403
2996 7 Target Corp (TGT) Mass Merchants 48,172 Added More 40,163 $69.82 $2,804 $3,363
2391 102 Post Properties Inc (PPS) Reit 53,010 Added More 45,815 $61.05 $2,797 $3,236
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 44,897 Added More 34,825 $77.01 $2,681 $3,457
2116 88 Camden Property Trust (CPT) Reit 41,346 Added More 29,885 $88.42 $2,642 $3,655
12 2 Alliant Energy Corp (LNT) Integrated Utilities 66,097 New Holding 66,097 $39.70 $2,624 $2,624
1112 3 Big Lots Inc (BIG) Mass Merchants 51,763 New Holding 51,763 $50.11 $2,593 $2,593
2921 14 Delta Air Lines Inc (DAL) Airlines 85,016 Added More 70,366 $36.43 $2,563 $3,097
2919 19 Universal Health Services-B (UHS) Health Care Facilities 19,090 New Holding 19,090 $134.10 $2,559 $2,559
2616 23 Global Payments Inc (GPN) Consumer Finance 51,926 Added More 34,393 $71.38 $2,454 $3,706
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 22,666 New Holding 22,666 $107.28 $2,431 $2,431
2396 103 Udr Inc (UDR) Reit 98,216 Added More 64,034 $36.92 $2,364 $3,626
170 3 Transaction Capital (TCP) Consumer Finance 40,755 New Holding 40,755 $57.26 $2,333 $2,333
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 195,366 New Holding 195,366 $11.89 $2,322 $2,322
2499 109 Duke Realty Corp (DRE) Reit 131,979 Added More 86,446 $26.66 $2,304 $3,518
3004 37 Yum Brands Inc (YUM) Restaurants 26,737 New Holding 26,737 $82.92 $2,217 $2,217
96 3 1st Red Ag (SXL) Midstream Oil And Gas 76,233 New Holding 76,233 $28.75 $2,191 $2,191
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 106,356 Added More 94,373 $23.20 $2,189 $2,467
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 50,346 New Holding 50,346 $42.89 $2,159 $2,159
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 58,830 New Holding 58,830 $36.46 $2,144 $2,144
3005 17 Lowes Cos Inc (LOW) Home Products Stores 29,595 Added More 26,686 $79.17 $2,112 $2,343
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 32,686 New Holding 32,686 $63.68 $2,081 $2,081
2153 238 Comerica Inc (CMA) Banks 71,876 Added More 48,384 $41.13 $1,990 $2,956
2948 269 Pnc Financial Services Group (PNC) Banks 92,779 Added More 24,428 $81.39 $1,988 $7,551
1807 12 Thai Nakarin Hospital Pcl (TNH) Health Care Facilities 18,307 New Holding 18,307 $104.57 $1,914 $1,914
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 25,579 New Holding 25,579 $73.55 $1,881 $1,881
2447 49 United Therapeutics Corp (UTHR) Biotech 17,042 New Holding 17,042 $105.92 $1,805 $1,805
2967 127 Essex Property Trust Inc (ESS) Reit 16,509 Added More 7,887 $228.09 $1,798 $3,765
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 25,632 New Holding 25,632 $67.10 $1,719 $1,719
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 132,756 New Holding 132,756 $12.70 $1,686 $1,686
1878 213 First Finl Bankshares Inc (FFIN) Banks 51,135 New Holding 51,135 $32.79 $1,676 $1,676
2964 15 United Continental Holdings (UAL) Airlines 40,403 New Holding 40,403 $41.04 $1,658 $1,658
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 43,266 Added More 20,136 $78.34 $1,577 $3,389
2810 85 Activision Blizzard Inc (ATVI) Application Software 59,063 Added More 34,876 $39.63 $1,382 $2,340
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 27,160 Added More 17,055 $80.09 $1,365 $2,175
3030 69 Intel Corp (INTC) Semiconductor Devices 127,239 Added More 37,009 $32.80 $1,213 $4,173
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 20,842 Added More 10,405 $94.24 $980 $1,964
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 66,219 Added More 15,521 $62.65 $972 $4,148
2818 5 Dollar General Corp (DG) Mass Merchants 6,982 New Holding 6,982 $94.00 $656 $656
2573 17 United States Steel Corp (X) Steel Producers 38,913 New Holding 38,913 $16.86 $656 $656
640 2 Drew Industries Inc (DW) Recreational Vehicles 7,607 New Holding 7,607 $84.84 $645 $645
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 34,911 Added More 10,018 $63.28 $633 $2,209
252 1 Jc Penney Co Inc (JCP) Department Stores 70,912 New Holding 70,912 $8.88 $629 $629
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 30,489 Added More 12,268 $50.76 $622 $1,547
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 14,304 New Holding 14,304 $43.06 $615 $615
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 12,906 New Holding 12,906 $47.71 $615 $615
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 11,123 New Holding 11,123 $55.20 $613 $613
625 43 American Assets Trust Inc (AAT) Reit 14,386 New Holding 14,386 $42.44 $610 $610
93 2 Xerox Corp (XRX) It Services 63,537 New Holding 63,537 $9.49 $602 $602
2122 25 Jack In The Box Inc (JACK) Restaurants 6,910 New Holding 6,910 $85.92 $593 $593
677 50 Wintrust Financial Corp (WTFC) Banks 11,616 New Holding 11,616 $51.00 $592 $592
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 7,663 New Holding 7,663 $77.15 $591 $591
26 2 Cubesmart (CUBE) Reit 19,108 New Holding 19,108 $30.88 $590 $590
2471 21 Albemarle Corp (ALB) Specialty Chemicals 7,432 New Holding 7,432 $79.31 $589 $589
34 1 Carmax Inc (KMX) Automotive Retailers 11,880 New Holding 11,880 $49.03 $582 $582
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 6,140 New Holding 6,140 $94.23 $578 $578
2782 28 Agilent Technologies Inc (A) Life Science Equipment 13,005 New Holding 13,005 $44.36 $576 $576
1918 216 Cvb Financial Corp (CVBF) Banks 35,169 New Holding 35,169 $16.39 $576 $576
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 3,889 New Holding 3,889 $147.76 $574 $574
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 3,951 New Holding 3,951 $145.40 $574 $574
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 10,894 New Holding 10,894 $52.42 $571 $571
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 20,995 New Holding 20,995 $27.17 $570 $570
2438 31 Wendys Cothe (WEN) Restaurants 58,928 New Holding 58,928 $9.62 $566 $566
2547 15 Nordson Corp (NDSN) Flow Control Equipment 6,766 New Holding 6,766 $83.61 $565 $565
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 50,455 New Holding 50,455 $11.14 $562 $562
55 1 Home Bancshares Inc (HOMB) Banks 28,220 New Holding 28,220 $19.79 $558 $558
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 7,745 New Holding 7,745 $71.85 $556 $556
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 167,487 New Holding 167,487 $3.31 $554 $554
101 6 Epr Properties (EPR) Reit 6,805 New Holding 6,805 $80.68 $549 $549
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 21,724 New Holding 21,724 $25.13 $545 $545
2712 115 Highwoods Properties Inc (HIW) Reit 10,314 New Holding 10,314 $52.80 $544 $544
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 7,514 New Holding 7,514 $71.07 $534 $534
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 48,679 Added More 11,466 $46.13 $528 $2,245
108 8 Sovran Self Storage Inc (SSS) Reit 4,909 New Holding 4,909 $104.92 $515 $515
29 3 Sun Communities Inc (SUI) Reit 6,719 New Holding 6,719 $76.64 $514 $514
2376 43 First American Financial (FAF) Mortgage Finance 11,471 New Holding 11,471 $40.22 $461 $461
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 39,853 Added More 8,113 $56.64 $459 $2,257
38 3 Continental Resources Incok (CLR) Exploration And Production 9,363 New Holding 9,363 $45.27 $423 $423
115 4 Zions Bancorporation (ZION) Banks 43,291 Added More 15,774 $25.13 $396 $1,087
2560 66 Encana Corp (ECA) Exploration And Production 50,552 New Holding 50,552 $7.79 $393 $393
2820 13 Paccar Inc (PCAR) Commercial Vehicles 21,641 Added More 7,527 $51.87 $390 $1,122
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 27,832 Added More 4,624 $84.06 $388 $2,339
2947 88 Intuit Inc (INTU) Application Software 11,113 Added More 3,478 $111.61 $388 $1,240
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 5,380 New Holding 5,380 $69.19 $372 $372
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 46,672 Added More 7,786 $46.53 $362 $2,171
2589 260 Western Alliance Bancorp (WAL) Banks 10,557 New Holding 10,557 $32.65 $344 $344
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 24,329 Added More 10,657 $31.26 $333 $760
282 22 Equity One Inc (EQY) Reit 9,860 New Holding 9,860 $32.18 $317 $317
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 56,490 Added More 8,796 $35.69 $313 $2,016
75 2 Keycorp (KEY) Banks 402,649 Added More 26,534 $11.05 $293 $4,449
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 5,928 New Holding 5,928 $48.74 $288 $288
127 4 Micron Technology Inc (MU) Semiconductor Devices 183,197 Added More 20,870 $13.76 $287 $2,520
500 11 Interdigital Inc (IDCC) Communications Equipment 4,905 New Holding 4,905 $55.68 $273 $273
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 73,464 Added More 27,168 $9.53 $258 $700
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 97,302 Added More 8,976 $27.49 $246 $2,674
2587 41 Xl Group Plc (XL) P And C Insurance 47,584 Added More 7,106 $33.31 $236 $1,585
2888 15 Equifax Inc (EFX) Information Services 17,526 Added More 1,817 $128.40 $233 $2,250
1887 25 Teradyne Inc (TER) Semiconductor Mfg 28,839 Added More 10,561 $19.69 $207 $567
22 1 Microsemi Corp (MSCC) Semiconductor Devices 16,053 Added More 5,998 $32.68 $196 $524
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 24,653 Added More 2,341 $81.76 $191 $2,015
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 13,146 Added More 3,916 $45.51 $178 $598
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 44,248 Added More 14,388 $10.55 $151 $466
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 5,719 Added More 2,127 $68.32 $145 $390
92 1 Apu Jsc (APU) 51,491 Added More 2,973 $46.70 $138 $2,404
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 18,965 Added More 6,854 $20.13 $137 $381
2141 47 Cavium Inc (CAVM) Semiconductor Devices 8,138 Added More 3,018 $38.60 $116 $314
564 3 Toll Brothers Inc (TOL) Homebuilders 20,630 Added More 3,880 $26.91 $104 $555
2484 13 Pultegroup Inc (PHM) Homebuilders 31,643 Added More 5,059 $19.49 $98 $616
2543 50 Infinera Corp (INFN) Communications Equipment 20,078 Added More 7,430 $11.28 $83 $226
1034 105 Umb Financial Corp (UMBF) Banks 10,621 Added More 1,126 $53.21 $59 $565
2298 15 Cognex Corp (CGNX) Electrical Components 13,440 Added More 1,289 $43.10 $55 $579
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 18,055 Added More 1,639 $31.70 $51 $572
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 6,819 Sold Some -786 $35.40 $-27 $241
32 1 Amtrust Financial Services (AFSI) P And C Insurance 9,510 Sold Some -1,293 $24.50 $-31 $232
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 9,250 Sold Some -1,637 $22.53 $-36 $208
801 5 Discovery Communications-A (DISCA) Entertainment Content 11,485 Sold Some -1,751 $25.23 $-44 $289
136 2 Cit Group Inc (CIT) Commercial Finance 21,463 Sold Some -1,503 $31.91 $-47 $684
2580 8 Discovery Communications-C (DISCK) Entertainment Content 11,874 Sold Some -2,033 $23.85 $-48 $283
830 11 Erie Indemnity Company-Cl A (ERIE) P And C Insurance 2,624 Sold Some -572 $99.34 $-56 $260
2896 7 Stericycle Inc (SRCL) Waste Management 5,792 Sold Some -586 $104.12 $-61 $603
922 20 Mfa Financial Inc (MFA) Mortgage Finance 39,849 Sold Some -9,031 $7.27 $-65 $289
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 10,074 Sold Some -2,302 $28.78 $-66 $289
2982 9 Cigna Corp (CI) Managed Care 4,453 Sold Some -518 $127.99 $-66 $569
2080 87 Corporate Office Properties (OFC) Reit 10,173 Sold Some -2,305 $29.57 $-68 $300
2417 251 Tcf Financial Corp (TCB) Banks 18,152 Sold Some -5,486 $12.65 $-69 $229
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 31,001 Sold Some -1,014 $70.33 $-71 $2,180
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 6,482 Sold Some -1,648 $46.38 $-76 $300
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 15,605 Sold Some -3,591 $21.54 $-77 $336
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 4,720 Sold Some -290 $271.10 $-78 $1,279
225 13 Popular Inc (BPOP) Banks 11,570 Sold Some -2,758 $29.30 $-80 $339
1138 127 First Horizon National Corp (FHN) Banks 25,992 Sold Some -6,127 $13.78 $-84 $358
2026 225 Bank Of Hawaii Corp (BOH) Banks 4,802 Sold Some -1,253 $68.80 $-86 $330
208 2 Proassurance Corp (PRA) P And C Insurance 5,645 Sold Some -1,610 $53.55 $-86 $302
232 19 Brandywine Realty Trust (BDN) Reit 18,537 Sold Some -5,200 $16.80 $-87 $311
629 7 Baidu Inc (BIDU) Internet Media 3,613 Sold Some -531 $165.15 $-87 $596
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 6,890 Sold Some -1,320 $67.16 $-88 $462
254 2 Corelogic Inc (CLGX) Mortgage Finance 9,522 Sold Some -2,386 $38.48 $-91 $366
2050 84 Rayonier Inc (RYN) Reit 13,211 Sold Some -3,526 $26.24 $-92 $346
2379 250 Bankunited Inc (BKU) Banks 11,126 Sold Some -3,055 $30.72 $-93 $341
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 37,258 Sold Some -11,112 $8.56 $-95 $318
214 16 Retail Properties Of Ame - A (RPAI) Reit 25,583 Sold Some -5,723 $16.90 $-96 $432
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 13,669 Sold Some -2,276 $43.22 $-98 $590
663 44 Corrections Corp Of America (CXW) Reit 12,572 Sold Some -2,861 $35.02 $-100 $440
2594 11 Dun And Bradstreet Corp (DNB) Information Services 3,922 Sold Some -826 $121.84 $-100 $477
28 1 Ctripcom International (CTRP) Internet Based Services 15,444 Sold Some -2,451 $41.20 $-100 $636
269 1 Brown And Brown Inc (BRO) Insurance Brokers 12,530 Sold Some -2,764 $37.47 $-103 $469
2334 100 Tanger Factory Outlet Center (SKT) Reit 10,031 Sold Some -2,613 $40.18 $-104 $403
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 4,843 Sold Some -1,083 $97.45 $-105 $471
2324 99 Hospitality Properties Trust (HPT) Reit 16,125 Sold Some -3,666 $28.80 $-105 $464
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 15,585 Sold Some -3,751 $29.02 $-108 $452
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 4,543 Sold Some -1,297 $84.62 $-109 $384
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 14,330 Sold Some -4,329 $25.37 $-109 $363
2170 240 Peoples United Financial (PBCT) Banks 33,303 Sold Some -7,495 $14.66 $-109 $488
2983 10 Humana Inc (HUM) Managed Care 3,400 Sold Some -613 $179.88 $-110 $611
2126 33 Allied World Assurance Co (AWH) P And C Insurance 9,426 Sold Some -3,162 $35.14 $-111 $331
429 26 Svb Financial Group (SIVB) Banks 5,722 Sold Some -1,205 $95.16 $-114 $544
503 36 Senior Housing Prop Trust (SNH) Reit 25,351 Sold Some -5,671 $20.83 $-118 $528
295 17 East West Bancorp Inc (EWBC) Banks 15,922 Sold Some -3,521 $34.18 $-120 $544
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 23,644 Sold Some -4,947 $24.59 $-121 $581
2333 249 Commerce Bancshares Inc (CBSH) Banks 9,306 Sold Some -2,547 $47.90 $-122 $445
61 4 Kilroy Realty Corp (KRC) Reit 9,757 Sold Some -1,863 $66.29 $-123 $646
393 29 Ddr Corp (DDR) Reit 33,157 Sold Some -6,819 $18.14 $-123 $601
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 16,703 Sold Some -2,219 $56.60 $-125 $945
2958 31 Illumina Inc (ILMN) Life Science Equipment 4,289 Sold Some -895 $140.38 $-125 $602
2301 247 Signature Bank (SBNY) Banks 5,810 Sold Some -1,007 $124.92 $-125 $725
3051 57 Gilead Sciences Inc (GILD) Biotech 7,112 Sold Some -1,516 $83.42 $-126 $593
2779 8 Schwab Charles Corp (SCHW) Wealth Management 146,178 Sold Some -5,009 $25.31 $-126 $3,699
2229 37 American Financial Group Inc (AFG) P And C Insurance 7,360 Sold Some -1,743 $73.93 $-128 $544
2942 7 Tesla Motors Inc (TSLA) Automobiles 2,728 Sold Some -618 $212.28 $-131 $579
2422 15 Eaton Vance Corp (EV) Investment Management 11,808 Sold Some -3,739 $35.34 $-132 $417
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 24,966 Sold Some -6,467 $20.72 $-133 $517
2521 4 Leucadia National Corp (LUK) Investment Companies 35,433 Sold Some -7,918 $17.33 $-137 $614
3016 38 Starbucks Corp (SBUX) Restaurants 10,627 Sold Some -2,418 $57.12 $-138 $607
408 32 Taubman Centers Inc (TCO) Reit 6,295 Sold Some -1,862 $74.20 $-138 $467
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 11,275 Sold Some -2,798 $49.71 $-139 $560
317 25 Omega Healthcare Investors (OHI) Reit 19,827 Sold Some -4,284 $33.95 $-145 $673
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 4,065 Sold Some -1,032 $142.04 $-146 $577
2600 110 Douglas Emmett Inc (DEI) Reit 15,061 Sold Some -4,185 $35.52 $-148 $534
2559 8 Validus Holdings Ltd (VR) Reinsurance 8,089 Sold Some -3,075 $48.59 $-149 $393
682 6 Wr Berkley Corp (WRB) P And C Insurance 10,318 Sold Some -2,512 $59.92 $-150 $618
2876 17 Expedia Inc (EXPE) Internet Based Services 5,644 Sold Some -1,424 $106.30 $-151 $599
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 8,726 Sold Some -2,288 $66.62 $-152 $581
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 3,901 Sold Some -1,337 $114.32 $-152 $445
3053 58 Biogen Inc (BIIB) Biotech 2,468 Sold Some -638 $241.82 $-154 $596
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 18,919 Sold Some -3,244 $47.60 $-154 $900
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 12,616 Sold Some -3,272 $47.26 $-154 $596
289 24 Weingarten Realty Investors (WRI) Reit 12,535 Sold Some -3,812 $40.82 $-155 $511
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 4,695 Sold Some -1,368 $116.76 $-159 $548
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 13,613 Sold Some -3,251 $49.30 $-160 $671
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 11,536 Sold Some -2,862 $56.69 $-162 $653
3040 9 Abbvie Inc (ABBV) Large Pharma 9,639 Sold Some -2,638 $61.91 $-163 $596
2632 111 American Campus Communities (ACC) Reit 14,091 Sold Some -3,100 $52.87 $-163 $744
2901 3 Mattel Inc (MAT) Toys And Games 18,513 Sold Some -5,246 $31.29 $-164 $579
2870 14 Monsanto Co (MON) Agricultural Chemicals 5,944 Sold Some -1,590 $103.41 $-164 $614
2294 97 National Retail Properties (NNN) Reit 15,394 Sold Some -3,225 $51.72 $-166 $796
2700 81 Autodesk Inc (ADSK) Application Software 10,370 Sold Some -3,102 $54.14 $-167 $561
2938 11 Starwood Hotels And Resorts (HOT) Lodging 7,812 Sold Some -2,275 $73.95 $-168 $577
288 23 Alexandria Real Estate Equit (ARE) Reit 7,881 Sold Some -1,627 $103.52 $-168 $815
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 0 Sold All -65,635 $2.58 $-169 $0
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 16,791 Sold Some -3,835 $44.16 $-169 $741
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 7,243 Sold Some -2,143 $79.68 $-170 $577
65 5 Regency Centers Corp (REG) Reit 10,367 Sold Some -2,081 $83.73 $-174 $868
2617 3 Csx Corp (CSX) Rail Freight 21,973 Sold Some -6,850 $26.08 $-178 $573
2973 23 Constellation Brands Inc-A (STZ) Beverages 3,673 Sold Some -1,083 $165.40 $-179 $607
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 9,318 Sold Some -2,792 $64.30 $-179 $599
2068 86 Wp Carey Inc (WPC) Reit 11,167 Sold Some -2,590 $69.42 $-179 $775
2491 7 Reinsurance Group Of America (RGA) Reinsurance 6,887 Sold Some -1,854 $96.99 $-179 $667
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 9,870 Sold Some -3,274 $57.24 $-187 $564
2984 25 Netflix Inc (NFLX) Internet Media 6,950 Sold Some -2,049 $91.48 $-187 $635
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 24,707 Sold Some -8,057 $23.41 $-188 $578
3021 55 Celgene Corp (CELG) Biotech 5,953 Sold Some -1,933 $98.63 $-190 $587
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 9,855 Sold Some -3,468 $55.00 $-190 $542
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,709 Sold Some -2,077 $91.87 $-190 $616
773 5 Waddell And Reed Financial-A (WDR) Investment Management 0 Sold All -11,128 $17.22 $-191 $0
2721 7 Etrade Financial Corp (ETFC) Wealth Management 30,082 Sold Some -8,179 $23.49 $-192 $706
696 51 New York Community Bancorp (NYCB) Banks 51,148 Sold Some -12,846 $14.99 $-192 $766
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -10,091 $19.14 $-193 $0
485 5 Factset Research Systems Inc (FDS) Information Services 4,312 Sold Some -1,206 $161.42 $-194 $696
400 30 Mid-America Apartment Comm (MAA) Reit 8,113 Sold Some -1,834 $106.40 $-195 $863
2514 18 Affiliated Managers Group (AMG) Investment Management 5,803 Sold Some -1,411 $140.77 $-198 $816
2142 35 Assurant Inc (AIZ) P And C Insurance 6,648 Sold Some -2,313 $86.31 $-199 $573
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 8,482 Sold Some -2,310 $87.27 $-201 $740
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 12,699 Sold Some -3,108 $65.20 $-202 $827
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 7,009 Sold Some -2,613 $77.80 $-203 $545
2318 98 Cbl And Associates Properties (CBL) Reit 0 Sold All -22,033 $9.31 $-205 $0
371 4 Credit Acceptance Corp (CACC) Consumer Finance 0 Sold All -1,113 $185.08 $-205 $0
2452 10 Morningstar Inc (MORN) Information Services 0 Sold All -2,521 $81.78 $-206 $0
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 12,079 Sold Some -3,202 $64.67 $-207 $781
370 4 Baxter International Inc (BAX) Health Care Supplies 13,022 Sold Some -4,653 $45.22 $-210 $588
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 5,896 Sold Some -1,957 $107.94 $-211 $636
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 494 Sold Some -251 $842.00 $-211 $415
150 7 Cerner Corp (CERN) Application Software 10,915 Sold Some -3,648 $58.60 $-213 $639
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 35,756 Sold Some -10,806 $19.82 $-214 $708
3072 34 Microsoft Corp (MSFT) Infrastructure Software 23,223 Sold Some -4,221 $51.17 $-215 $1,188
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 69,478 Sold Some -8,273 $26.23 $-217 $1,822
2685 265 First Republic Bankca (FRC) Banks 15,949 Sold Some -3,104 $69.99 $-217 $1,116
2702 6 Paychex Inc (PAYX) Payment And Data Processors 10,767 Sold Some -3,658 $59.50 $-217 $640
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 3,400 Sold Some -1,246 $176.80 $-220 $601
2804 16 Tractor Supply Company (TSCO) Home Products Stores 6,653 Sold Some -2,484 $91.18 $-226 $606
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 6,777 Sold Some -2,661 $86.02 $-228 $582
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 13,232 Sold Some -5,553 $41.47 $-230 $548
2424 104 Equity Lifestyle Properties (ELS) Reit 8,244 Sold Some -2,879 $80.05 $-230 $659
182 2 Unum Group (UNM) Life Insurance 25,649 Sold Some -7,282 $31.79 $-231 $815
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 4,602 Sold Some -1,781 $130.27 $-232 $599
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -5,809 $40.13 $-233 $0
2254 59 Houston Exploration Co (HEP) Exploration And Production 65,228 Sold Some -6,735 $34.65 $-233 $2,260
2 1 Yahoo Inc (YHOO) Internet Media 15,912 Sold Some -6,232 $37.56 $-234 $597
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 9,424 Sold Some -3,608 $65.19 $-235 $614
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 49,343 Sold Some -5,013 $47.01 $-235 $2,319
2481 16 Torchmark Corp (TMK) Life Insurance 12,804 Sold Some -3,825 $61.82 $-236 $791
2796 120 Federal Realty Invs Trust (FRT) Reit 7,619 Sold Some -1,444 $165.55 $-239 $1,261
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 26,797 Sold Some -8,430 $28.48 $-240 $763
2414 24 Ca Inc (CA) Infrastructure Software 17,970 Sold Some -7,365 $32.83 $-241 $589
135 2 Seprod Ltd (SEP) 0 Sold All -5,277 $47.18 $-248 $0
2727 10 Everest Re Group Ltd (RE) Reinsurance 4,507 Sold Some -1,363 $182.67 $-248 $823
607 2 Dish Network Corp-A (DISH) Cable And Satellite 11,090 Sold Some -4,762 $52.40 $-249 $581
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 7,881 Sold Some -3,330 $75.80 $-252 $597
2121 236 Bok Financial Corporation (BOKF) Banks 0 Sold All -4,044 $62.70 $-253 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 29,434 Sold Some -12,437 $20.54 $-255 $604
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 13,347 Sold Some -5,770 $45.51 $-262 $607
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 916 Sold Some -420 $661.41 $-277 $605
2664 113 Sl Green Realty Corp (SLG) Reit 10,517 Sold Some -2,627 $106.47 $-279 $1,119
286 3 Annaly Capital Management In (NLY) Mortgage Finance 99,747 Sold Some -25,323 $11.07 $-280 $1,104
2052 15 Mega Manunggal Property Tbk (MMLP) Real Estate Owners And Developers 94,581 Sold Some -12,209 $23.10 $-282 $2,184
2980 11 Alleghany Corp (Y) Reinsurance 1,595 Sold Some -520 $549.58 $-285 $876
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 12,363 Sold Some -4,002 $72.00 $-288 $890
2784 12 Msci Inc (MSCI) Information Services 9,812 Sold Some -3,740 $77.12 $-288 $756
2738 24 Western Union Co (WU) Consumer Finance 53,056 Sold Some -15,078 $19.18 $-289 $1,017
73 5 Pdc Energy Inc (PDCE) Exploration And Production 0 Sold All -5,129 $57.61 $-295 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 4,548 Sold Some -1,882 $157.04 $-295 $714
2890 124 Extra Space Storage Inc (EXR) Reit 13,004 Sold Some -3,203 $92.54 $-296 $1,203
2846 20 Lincoln National Corp (LNC) Life Insurance 25,742 Sold Some -7,656 $38.77 $-296 $998
2755 46 Loews Corp (L) P And C Insurance 30,208 Sold Some -7,301 $41.09 $-299 $1,241
2545 64 Wpx Energy Inc (WPX) Exploration And Production 0 Sold All -33,799 $9.31 $-314 $0
2425 16 Invesco Ltd (IVZ) Investment Management 44,342 Sold Some -12,502 $25.54 $-319 $1,132
2874 86 Electronic Arts Inc (EA) Application Software 7,888 Sold Some -4,220 $75.76 $-319 $597
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 9,877 Sold Some -2,245 $143.13 $-321 $1,413
43 1 Netease Inc (NTES) Application Software 3,604 Sold Some -1,664 $193.22 $-321 $696
2733 117 Host Hotels And Resorts Inc (HST) Reit 79,371 Sold Some -20,619 $16.21 $-334 $1,286
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -6,925 $48.48 $-335 $0
102 3 Regions Financial Corp (RF) Banks 136,783 Sold Some -40,083 $8.51 $-341 $1,164
665 45 Kimco Realty Corp (KIM) Reit 43,516 Sold Some -10,941 $31.38 $-343 $1,365
2756 51 Incyte Corp (INCY) Biotech 7,623 Sold Some -4,346 $79.98 $-347 $609
2651 112 Realty Income Corp (O) Reit 27,804 Sold Some -5,138 $69.36 $-356 $1,928
3045 52 Markel Corp (MKL) P And C Insurance 1,470 Sold Some -380 $952.78 $-362 $1,400
2744 119 Hcp Inc (HCP) Reit 50,443 Sold Some -10,485 $35.38 $-370 $1,784
3074 26 Facebook Inc-A (FB) Internet Media 10,150 Sold Some -3,258 $114.28 $-372 $1,159
2725 116 Digital Realty Trust Inc (DLR) Reit 15,837 Sold Some -3,477 $108.99 $-378 $1,726
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 6,222 Sold Some -1,969 $195.92 $-385 $1,219
2970 31 Fiserv Inc (FISV) Consumer Finance 35,185 Sold Some -3,732 $108.73 $-405 $3,825
2136 13 Franklin Resources Inc (BEN) Investment Management 38,926 Sold Some -12,247 $33.37 $-408 $1,298
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 2,573 Sold Some -1,692 $243.64 $-412 $626
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 16,157 Sold Some -5,527 $74.89 $-413 $1,209
2851 123 General Growth Properties (GGP) Reit 62,115 Sold Some -14,041 $29.82 $-418 $1,852
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -6,820 $62.60 $-426 $0
262 4 Motorola Solutions Inc (MSI) Communications Equipment 0 Sold All -6,776 $65.97 $-447 $0
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 0 Sold All -5,168 $86.64 $-447 $0
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 32,378 Sold Some -11,117 $40.42 $-449 $1,308
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -24,700 $18.72 $-462 $0
2695 114 Macerich Cothe (MAC) Reit 15,461 Sold Some -5,420 $85.39 $-462 $1,320
58 4 Qep Resources Inc (QEP) Exploration And Production 0 Sold All -26,267 $17.63 $-463 $0
507 33 Fnb Corp (FNB) Banks 0 Sold All -38,042 $12.54 $-477 $0
27 1 Dominos Pizza Inc (DPZ) Restaurants 0 Sold All -3,634 $131.38 $-477 $0
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 0 Sold All -7,670 $62.27 $-477 $0
2997 129 Avalonbay Communities Inc (AVB) Reit 14,781 Sold Some -2,668 $180.39 $-481 $2,666
2926 16 Moodys Corp (MCO) Information Services 18,268 Sold Some -5,153 $93.71 $-482 $1,711
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 0 Sold All -7,313 $66.79 $-488 $0
2949 126 Boston Properties Inc (BXP) Reit 16,508 Sold Some -3,741 $131.90 $-493 $2,177
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -14,208 $34.91 $-496 $0
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 0 Sold All -13,786 $36.63 $-504 $0
1585 183 United Bankshares Inc (UBSI) Banks 0 Sold All -13,479 $37.51 $-505 $0
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 0 Sold All -32,186 $15.93 $-512 $0
593 1 Dst Systems Inc (DST) Payment And Data Processors 0 Sold All -4,420 $116.43 $-514 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 15,827 Sold Some -41,055 $12.58 $-516 $199
176 9 Bbandt Corp (BBT) Banks 87,804 Sold Some -14,568 $35.61 $-518 $3,126
2736 118 Ventas Inc (VTR) Reit 36,467 Sold Some -7,203 $72.82 $-524 $2,655
15 2 Newfield Exploration Co (NFX) Exploration And Production 6,126 Sold Some -12,071 $44.18 $-533 $270
2753 72 Cimarex Energy Co (XEC) Exploration And Production 2,447 Sold Some -4,563 $119.32 $-544 $291
2552 29 Post Holdings Inc (POST) Packaged Food 0 Sold All -6,686 $82.69 $-552 $0
2792 26 Edison International (EIX) Integrated Utilities 0 Sold All -7,160 $77.67 $-556 $0
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 22,563 Sold Some -8,497 $66.26 $-563 $1,495
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 36,484 Sold Some -5,817 $97.40 $-566 $3,553
120 1 Rpm International Inc (RPM) Specialty Chemicals 0 Sold All -11,419 $49.95 $-570 $0
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 13,361 Sold Some -22,432 $25.74 $-577 $343
196 12 Diamondback Energy Inc (FANG) Exploration And Production 0 Sold All -6,331 $91.21 $-577 $0
2325 60 Noble Energy Inc (NBL) Exploration And Production 9,659 Sold Some -16,250 $35.87 $-582 $346
2760 73 Eqt Corp (EQT) Exploration And Production 3,954 Sold Some -7,533 $77.43 $-583 $306
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 42,235 Sold Some -13,178 $44.38 $-584 $1,874
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 1,659 Sold Some -1,679 $349.23 $-586 $579
2663 9 Marriott International -Cl A (MAR) Lodging 8,843 Sold Some -8,831 $66.46 $-586 $587
2962 270 M And T Bank Corp (MTB) Banks 16,263 Sold Some -4,968 $118.23 $-587 $1,922
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 0 Sold All -11,898 $49.81 $-592 $0
2819 20 T Rowe Price Group Inc (TROW) Investment Management 26,190 Sold Some -8,193 $72.97 $-597 $1,911
2811 75 Range Resources Corp (RRC) Exploration And Production 6,070 Sold Some -13,875 $43.14 $-598 $261
64 1 Cbre Group Inc - A (CBG) Real Estate Services 32,321 Sold Some -23,292 $26.48 $-616 $855
140 3 Vca Inc (WOOF) Health Care Services 0 Sold All -9,124 $67.61 $-616 $0
2908 125 Prologis Inc (PLD) Reit 56,328 Sold Some -12,830 $49.04 $-629 $2,762
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 16,920 Sold Some -7,019 $89.85 $-630 $1,520
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 42,588 Sold Some -11,748 $53.92 $-633 $2,296
2800 121 Vornado Realty Trust (VNO) Reit 18,525 Sold Some -6,330 $100.12 $-633 $1,854
392 25 Huntington Bancshares Inc (HBAN) Banks 87,104 Sold Some -71,592 $8.94 $-640 $778
2950 8 General Motors Co (GM) Automobiles 0 Sold All -23,073 $28.30 $-652 $0
2814 122 Equity Residential (EQR) Reit 38,445 Sold Some -9,589 $68.88 $-660 $2,648
397 5 Old Republic Intl Corp (ORI) P And C Insurance 26,033 Sold Some -35,114 $19.29 $-677 $502
2717 70 Concho Resources Inc (CXO) Exploration And Production 3,099 Sold Some -5,828 $119.27 $-695 $369
2833 18 Mohawk Industries Inc (MHK) Home Improvement 3,001 Sold Some -3,724 $189.76 $-706 $569
2592 79 Adobe Systems Inc (ADBE) Application Software 6,150 Sold Some -7,723 $95.79 $-739 $589
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 903 Sold Some -593 $1248.41 $-740 $1,127
2840 47 Allstate Corp (ALL) P And C Insurance 40,392 Sold Some -10,721 $69.95 $-749 $2,825
19 1 Weyerhaeuser Co (WY) Reit 80,011 Sold Some -25,385 $29.77 $-755 $2,381
2823 28 Discover Financial Services (DFS) Consumer Finance 44,296 Sold Some -14,103 $53.59 $-755 $2,373
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 35,027 Sold Some -10,382 $73.68 $-764 $2,580
174 11 Energen Corp (EGN) Exploration And Production 0 Sold All -15,986 $48.21 $-770 $0
3079 54 Apple Inc (AAPL) Communications Equipment 6,166 Sold Some -8,070 $95.60 $-771 $589
221 2 Sei Investments Company (SEIC) Investment Management 13,769 Sold Some -16,591 $48.11 $-798 $662
3041 130 Public Storage (PSA) Reit 15,940 Sold Some -3,167 $255.59 $-809 $4,074
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 8,360 Sold Some -15,771 $53.25 $-839 $445
2829 19 Prudential Financial Inc (PRU) Life Insurance 47,740 Sold Some -12,031 $71.34 $-858 $3,405
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 9,810 Sold Some -15,730 $55.32 $-870 $542
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 31,509 Sold Some -7,408 $119.04 $-881 $3,750
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -3,875 $228.64 $-885 $0
3066 59 Amgen Inc (AMGN) Biotech 3,929 Sold Some -5,893 $152.15 $-896 $597
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 22,154 Sold Some -16,334 $55.93 $-913 $1,239
2705 17 Principal Financial Group (PFG) Life Insurance 28,859 Sold Some -22,332 $41.11 $-918 $1,186
2902 23 Metlife Inc (MET) Life Insurance 100,471 Sold Some -23,147 $39.83 $-921 $4,001
2941 6 Aon Plc (AON) Insurance Brokers 28,396 Sold Some -8,793 $109.23 $-960 $3,101
660 7 Slm Corp (SLM) Consumer Finance 130,237 Sold Some -156,978 $6.18 $-970 $804
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 56,294 Sold Some -14,561 $68.46 $-996 $3,853
3060 21 Blackrock Inc (BLK) Investment Management 13,499 Sold Some -3,064 $342.53 $-1,049 $4,623
3055 131 Simon Property Group Inc (SPG) Reit 36,229 Sold Some -4,845 $216.90 $-1,050 $7,858
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,361 Sold Some -1,480 $715.62 $-1,059 $1,689
2931 30 Capital One Financial Corp (COF) Consumer Finance 55,129 Sold Some -16,968 $63.51 $-1,077 $3,501
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -74,146 $15.01 $-1,112 $0
2645 263 Suntrust Banks Inc (STI) Banks 54,546 Sold Some -27,227 $41.08 $-1,118 $2,240
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -20,281 $55.67 $-1,129 $0
2989 128 American Tower Corp (AMT) Reit 45,533 Sold Some -10,297 $113.61 $-1,169 $5,173
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 5,856 Sold Some -11,878 $99.73 $-1,184 $584
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 0 Sold All -7,851 $151.21 $-1,187 $0
316 16 Hess Corp (HES) Exploration And Production 0 Sold All -20,173 $60.10 $-1,212 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 154,179 Sold Some -48,127 $25.98 $-1,250 $4,005
2627 68 Murphy Oil Corp (MUR) Exploration And Production 0 Sold All -40,166 $31.75 $-1,275 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 113,106 Sold Some -34,897 $38.85 $-1,355 $4,394
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -147,324 $9.27 $-1,365 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 119,796 Sold Some -60,058 $23.97 $-1,439 $2,871
2986 89 Salesforcecom Inc (CRM) Application Software 0 Sold All -18,536 $79.41 $-1,471 $0
688 26 Blackbaud Inc (BLKB) Application Software 0 Sold All -23,345 $67.90 $-1,585 $0
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -6,409 $247.96 $-1,589 $0
2614 12 Autonation Inc (AN) Automotive Retailers 0 Sold All -33,850 $46.98 $-1,590 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 73,520 Sold Some -30,398 $53.57 $-1,628 $3,938
301 1 Brunswick Corp (BC) Recreational Vehicles 0 Sold All -36,879 $45.32 $-1,671 $0
2347 21 Total System Services Inc (TSS) Consumer Finance 29,024 Sold Some -32,445 $53.11 $-1,723 $1,541
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 19,228 Sold Some -55,282 $32.02 $-1,770 $615
9 1 Devon Energy Corp (DVN) Exploration And Production 11,073 Sold Some -49,266 $36.25 $-1,785 $401
2568 8 Molina Healthcare Inc (MOH) Managed Care 0 Sold All -35,828 $49.90 $-1,787 $0
2920 268 Us Bancorp (USB) Banks 175,450 Sold Some -45,619 $40.33 $-1,839 $7,075
2586 16 Graco Inc (GGG) Flow Control Equipment 0 Sold All -23,706 $78.99 $-1,872 $0
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 13,218 Sold Some -44,654 $44.39 $-1,982 $586
2282 21 Boston Scientific Corp (BSX) Medical Devices 0 Sold All -85,196 $23.37 $-1,991 $0
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 0 Sold All -31,400 $64.34 $-2,020 $0
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 0 Sold All -22,662 $92.86 $-2,104 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 7,555 Sold Some -26,876 $81.08 $-2,179 $612
3000 32 American Express Co (AXP) Consumer Finance 86,428 Sold Some -35,917 $60.76 $-2,182 $5,251
261 5 Texas Roadhouse Inc (TXRH) Restaurants 0 Sold All -49,690 $45.60 $-2,265 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 41,679 Sold Some -15,325 $148.58 $-2,276 $6,192
2701 17 Whirlpool Corp (WHR) Home Improvement 0 Sold All -13,829 $166.64 $-2,304 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -73,822 $31.48 $-2,323 $0
3036 50 American International Group (AIG) P And C Insurance 130,327 Sold Some -45,746 $52.89 $-2,419 $6,892
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 104,153 Sold Some -27,767 $88.06 $-2,445 $9,171
3070 18 Home Depot Inc (HD) Home Products Stores 2,219 Sold Some -20,455 $127.69 $-2,611 $283
2672 19 Legg Mason Inc (LM) Investment Management 11,330 Sold Some -89,235 $29.49 $-2,631 $334
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -25,704 $102.55 $-2,635 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 0 Sold All -38,469 $71.23 $-2,740 $0
2618 261 Cullenfrost Bankers Inc (CFR) Banks 6,009 Sold Some -44,383 $63.73 $-2,828 $382
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 0 Sold All -12,855 $227.25 $-2,921 $0
175 2 3m Co (MMM) Containers And Packaging 0 Sold All -16,819 $175.12 $-2,945 $0
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 0 Sold All -154,735 $19.32 $-2,989 $0
158 4 Campbell Soup Co (CPB) Packaged Food 0 Sold All -47,982 $66.53 $-3,192 $0
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 0 Sold All -45,833 $70.56 $-3,233 $0
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 4,542 Sold Some -28,963 $117.44 $-3,401 $533
2729 18 Dover Corp (DOV) Industrial Machinery 0 Sold All -49,518 $69.32 $-3,432 $0
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 0 Sold All -82,980 $42.14 $-3,496 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -29,139 $120.34 $-3,506 $0
3011 13 Citigroup Inc (C) Diversified Banks 317,400 Sold Some -82,986 $42.39 $-3,517 $13,454
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -48,755 $73.54 $-3,585 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 0 Sold All -65,996 $55.84 $-3,685 $0
211 11 Pacwest Bancorp (PACW) Banks 13,196 Sold Some -95,951 $39.78 $-3,816 $524
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 205,980 Sold Some -52,321 $74.17 $-3,880 $15,277
2847 21 Aflac Inc (AFL) Life Insurance 43,412 Sold Some -56,053 $72.16 $-4,044 $3,132
2740 44 Progressive Corp (PGR) P And C Insurance 62,758 Sold Some -121,195 $33.50 $-4,060 $2,102
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,111,007 Sold Some -328,672 $13.27 $-4,361 $14,743
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 0 Sold All -70,637 $72.02 $-5,087 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 493,949 Sold Some -120,856 $47.33 $-5,720 $23,378
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 393,508 Sold Some -96,225 $62.14 $-5,979 $24,452