Laurion Capital Management Lp (1390202) Portfolio


Number of Companies: 670
Inflow: $2,048,409 K
Outflow: $-5,019,284 K
Net Flow: $-2,970,874 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
8 1 Herbalife Ltd (HLF) Packaged Food 2,150,900 Added More 2,144,900 $61.56 $132,040 $132,409
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 790,000 New Holding 790,000 $144.05 $113,799 $113,799
2592 79 Adobe Systems Inc (ADBE) Application Software 1,032,148 New Holding 1,032,148 $93.80 $96,815 $96,815
3011 13 Citigroup Inc (C) Diversified Banks 2,728,200 Added More 1,878,200 $41.75 $78,414 $113,902
2921 14 Delta Air Lines Inc (DAL) Airlines 1,740,000 Added More 1,587,300 $48.68 $77,269 $84,703
158 4 Campbell Soup Co (CPB) Packaged Food 1,150,100 New Holding 1,150,100 $63.79 $73,364 $73,364
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,343,800 Added More 1,193,800 $61.08 $72,917 $82,079
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 724,500 New Holding 724,500 $82.45 $59,742 $59,742
3019 8 Union Pacific Corp (UNP) Rail Freight 985,102 Added More 521,766 $79.55 $41,506 $78,364
2136 13 Franklin Resources Inc (BEN) Investment Management 1,562,500 Added More 1,061,900 $39.04 $41,467 $61,015
3061 12 Chevron Corp (CVX) Integrated Oils 668,700 Added More 416,527 $95.40 $39,736 $63,793
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 30,000 New Holding 30,000 $1288.95 $38,668 $38,668
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 600,000 New Holding 600,000 $63.88 $38,328 $38,328
2886 77 Conocophillips (COP) Exploration And Production 900,000 New Holding 900,000 $40.27 $36,243 $36,243
3072 34 Microsoft Corp (MSFT) Infrastructure Software 2,128,600 Added More 618,600 $55.23 $34,165 $117,562
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 533,000 Added More 400,000 $84.83 $33,932 $45,214
2976 33 Oracle Corp (ORCL) Infrastructure Software 800,000 New Holding 800,000 $40.91 $32,728 $32,728
2546 26 Red Hat Inc (RHT) Infrastructure Software 595,400 Added More 435,400 $74.51 $32,441 $44,363
3035 2 United Parcel Service-Cl B (UPS) Courier Services 353,398 Added More 306,798 $105.47 $32,357 $37,272
2829 19 Prudential Financial Inc (PRU) Life Insurance 444,985 New Holding 444,985 $72.22 $32,136 $32,136
3071 42 Intl Business Machines Corp (IBM) It Services 175,000 New Holding 175,000 $151.44 $26,503 $26,503
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 374,730 Added More 209,619 $124.02 $25,999 $46,477
2700 81 Autodesk Inc (ADSK) Application Software 476,200 Added More 435,900 $58.31 $25,417 $27,767
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 649,006 Added More 409,006 $61.47 $25,141 $39,894
2690 18 Anheuser-Busch Inbev (BUD) Beverages 302,208 Added More 182,208 $124.66 $22,714 $37,673
2778 11 Bank Of America Corp (BAC) Diversified Banks 8,012,432 Added More 1,637,432 $13.52 $22,138 $108,328
2717 70 Concho Resources Inc (CXO) Exploration And Production 216,900 New Holding 216,900 $101.04 $21,915 $21,915
41 3 Whitewave Foods Co (WWAV) Packaged Food 493,500 New Holding 493,500 $40.63 $20,055 $20,055
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 255,000 New Holding 255,000 $76.48 $19,502 $19,502
3020 26 United Technologies Corp (UTX) Aircraft And Parts 266,800 Added More 193,950 $100.09 $19,414 $26,706
2471 21 Albemarle Corp (ALB) Specialty Chemicals 300,000 New Holding 300,000 $63.93 $19,179 $19,179
2894 15 Morgan Stanley (MS) Institutional Brokerage 1,028,650 Added More 672,500 $25.01 $16,819 $25,726
56 2 Ssandc Technologies Holdings (SSNC) Application Software 265,500 Added More 261,000 $63.41 $16,552 $16,838
2930 31 Exelon Corp (EXC) Integrated Utilities 450,000 New Holding 450,000 $35.86 $16,137 $16,137
2788 12 Cummins Inc (CMI) Commercial Vehicles 133,100 New Holding 133,100 $109.94 $14,633 $14,633
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 533,300 New Holding 533,300 $27.00 $14,399 $14,399
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 450,383 New Holding 450,383 $31.73 $14,290 $14,290
2951 12 Ecolab Inc (ECL) Other Commercial Services 120,000 New Holding 120,000 $111.51 $13,382 $13,382
2870 14 Monsanto Co (MON) Agricultural Chemicals 1,060,400 Added More 150,400 $87.73 $13,196 $93,039
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 727,593 Added More 235,952 $53.50 $12,625 $38,933
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 710,300 Added More 218,476 $57.41 $12,544 $40,785
2985 20 Colgate-Palmolive Co (CL) Household Products 172,549 New Holding 172,549 $70.65 $12,190 $12,190
3051 57 Gilead Sciences Inc (GILD) Biotech 203,509 Added More 131,309 $91.86 $12,062 $18,694
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 179,100 New Holding 179,100 $64.50 $11,551 $11,551
630 6 Omnova Solutions Inc (OMN) Specialty Chemicals 1,906,900 New Holding 1,906,900 $5.56 $10,602 $10,602
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 204,920 Added More 146,020 $68.47 $9,997 $14,030
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 727,500 New Holding 727,500 $13.58 $9,879 $9,879
3065 7 Philip Morris International (PM) Tobacco 200,000 Added More 100,000 $98.11 $9,811 $19,622
2779 8 Schwab Charles Corp (SCHW) Wealth Management 800,000 Added More 350,000 $28.02 $9,807 $22,416
114 1 Armstrong World Industries (AWI) Home Improvement 205,823 Added More 198,523 $48.36 $9,602 $9,955
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 58,800 New Holding 58,800 $156.97 $9,230 $9,230
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 334,800 New Holding 334,800 $27.29 $9,136 $9,136
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 250,000 Added More 244,800 $37.18 $9,101 $9,295
2401 4 Harley-Davidson Inc (HOG) Automobiles 165,000 New Holding 165,000 $51.33 $8,469 $8,469
2950 8 General Motors Co (GM) Automobiles 1,075,488 Added More 260,488 $31.43 $8,187 $33,802
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 496,800 Added More 479,000 $16.10 $7,711 $7,998
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 54,400 Added More 48,200 $159.50 $7,688 $8,677
34 1 Carmax Inc (KMX) Automotive Retailers 480,000 Added More 146,800 $51.09 $7,501 $24,527
3024 13 Time Warner Inc (TWX) Entertainment Content 2,715,500 Added More 103,300 $72.55 $7,494 $197,009
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 130,500 New Holding 130,500 $56.95 $7,433 $7,433
1947 11 Tivo Inc (TIVO) Consumer Electronics 1,103,435 Added More 759,800 $9.51 $7,225 $10,493
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 110,000 New Holding 110,000 $65.50 $7,205 $7,205
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 100,000 New Holding 100,000 $70.11 $7,011 $7,011
136 2 Cit Group Inc (CIT) Commercial Finance 230,000 Added More 221,400 $31.03 $6,870 $7,136
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 260,000 New Holding 260,000 $26.20 $6,812 $6,812
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 140,000 Added More 100,000 $67.70 $6,771 $9,479
9 1 Devon Energy Corp (DVN) Exploration And Production 1,740,100 Added More 240,100 $27.44 $6,588 $47,748
19 1 Weyerhaeuser Co (WY) Reit 5,553,000 Added More 212,100 $30.98 $6,570 $172,031
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 170,000 Added More 95,900 $68.43 $6,562 $11,633
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 117,340 Added More 59,040 $107.01 $6,318 $12,557
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 70,000 New Holding 70,000 $87.47 $6,122 $6,122
1900 3 American Railcar Industries (ARII) Railroad Rolling Stock 150,000 New Holding 150,000 $40.73 $6,109 $6,109
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 90,000 New Holding 90,000 $67.44 $6,069 $6,069
2876 17 Expedia Inc (EXPE) Internet Based Services 54,800 New Holding 54,800 $107.82 $5,908 $5,908
3030 69 Intel Corp (INTC) Semiconductor Devices 620,000 Added More 180,000 $32.34 $5,823 $20,056
105 1 Centene Corp (CNC) Managed Care 90,000 New Holding 90,000 $61.57 $5,541 $5,541
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 591,699 Added More 416,699 $12.88 $5,367 $7,621
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 100,000 New Holding 100,000 $52.84 $5,285 $5,285
217 14 Marathon Oil Corp (MRO) Exploration And Production 472,000 New Holding 472,000 $11.14 $5,258 $5,258
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 572,500 Added More 507,500 $10.34 $5,247 $5,919
2425 16 Invesco Ltd (IVZ) Investment Management 165,562 New Holding 165,562 $30.77 $5,094 $5,094
2526 4 Consol Energy Inc (CNX) Coal Operations 450,000 New Holding 450,000 $11.29 $5,080 $5,080
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 74,937 New Holding 74,937 $66.37 $4,974 $4,974
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 138,800 New Holding 138,800 $35.63 $4,945 $4,945
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 100,000 Added More 93,200 $52.31 $4,875 $5,231
396 1 Rollins Inc (ROL) Building Maintenance Services 175,000 New Holding 175,000 $27.12 $4,746 $4,746
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 575,230 Added More 454,830 $10.37 $4,716 $5,965
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 251,900 New Holding 251,900 $17.96 $4,526 $4,526
2322 70 Neustar Inc-Class A (NSR) Application Software 165,400 New Holding 165,400 $24.60 $4,068 $4,068
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 190,000 Added More 90,000 $43.83 $3,944 $8,327
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 367,700 Added More 38,900 $99.05 $3,853 $36,424
196 12 Diamondback Energy Inc (FANG) Exploration And Production 48,600 New Holding 48,600 $77.18 $3,750 $3,750
2527 9 Suncor Energy Inc (SU) Integrated Oils 130,100 New Holding 130,100 $27.80 $3,618 $3,618
2851 123 General Growth Properties (GGP) Reit 120,000 New Holding 120,000 $29.73 $3,567 $3,567
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 125,000 New Holding 125,000 $28.27 $3,533 $3,533
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 142,450 New Holding 142,450 $24.79 $3,532 $3,532
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 67,800 Added More 62,300 $54.74 $3,410 $3,711
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 37,177 New Holding 37,177 $89.70 $3,335 $3,335
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 40,000 New Holding 40,000 $82.15 $3,286 $3,286
2395 14 Shutterfly Inc (SFLY) Internet Based Services 68,150 New Holding 68,150 $46.36 $3,160 $3,160
536 10 Nationstar Mortgage Holdings (NSM) Mortgage Finance 312,700 New Holding 312,700 $9.90 $3,095 $3,095
2818 5 Dollar General Corp (DG) Mass Merchants 35,832 New Holding 35,832 $85.59 $3,067 $3,067
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 50,400 New Holding 50,400 $60.40 $3,044 $3,044
73 5 Pdc Energy Inc (PDCE) Exploration And Production 52,834 Added More 48,534 $59.45 $2,885 $3,140
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 53,100 New Holding 53,100 $53.16 $2,823 $2,823
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 70,000 New Holding 70,000 $37.66 $2,636 $2,636
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 79,722 New Holding 79,722 $32.77 $2,612 $2,612
2956 32 Dominion Resources Incva (D) Integrated Utilities 31,700 New Holding 31,700 $75.12 $2,381 $2,381
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 23,000 New Holding 23,000 $100.16 $2,303 $2,303
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 39,700 New Holding 39,700 $56.66 $2,249 $2,249
102 3 Regions Financial Corp (RF) Banks 283,300 New Holding 283,300 $7.85 $2,223 $2,223
2573 17 United States Steel Corp (X) Steel Producers 1,723,000 Added More 131,750 $16.04 $2,114 $27,654
2931 30 Capital One Financial Corp (COF) Consumer Finance 34,000 Added More 29,600 $69.30 $2,051 $2,356
2909 5 Reynolds American Inc (RAI) Tobacco 39,700 New Holding 39,700 $50.31 $1,997 $1,997
3029 24 Coca-Cola Cothe (KO) Beverages 42,900 New Holding 42,900 $46.38 $1,990 $1,990
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 19,300 New Holding 19,300 $99.48 $1,919 $1,919
3001 7 Raytheon Company (RTN) Defense Primes 15,400 New Holding 15,400 $122.62 $1,888 $1,888
175 2 3m Co (MMM) Containers And Packaging 11,100 New Holding 11,100 $166.63 $1,849 $1,849
2545 64 Wpx Energy Inc (WPX) Exploration And Production 260,300 New Holding 260,300 $6.99 $1,819 $1,819
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 102,700 Added More 92,200 $18.51 $1,706 $1,900
1758 15 Sodastream International Ltd (SODA) Beverages 119,600 New Holding 119,600 $14.08 $1,683 $1,683
2743 20 International Paper Co (IP) Containers And Packaging 75,000 Added More 40,400 $41.04 $1,658 $3,078
2811 75 Range Resources Corp (RRC) Exploration And Production 50,000 New Holding 50,000 $32.38 $1,619 $1,619
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 34,400 New Holding 34,400 $46.75 $1,608 $1,608
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 552,800 New Holding 552,800 $2.73 $1,509 $1,509
2777 25 P G And E Corp (PCG) Integrated Utilities 25,000 New Holding 25,000 $59.72 $1,493 $1,493
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 44,089 New Holding 44,089 $33.09 $1,458 $1,458
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 110,000 Added More 10,000 $140.74 $1,407 $15,481
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 169,800 New Holding 169,800 $7.98 $1,355 $1,355
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 26,700 New Holding 26,700 $49.00 $1,308 $1,308
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 46,300 New Holding 46,300 $27.63 $1,279 $1,279
597 2 Calavo Growers Inc (CVGW) Food Products Wholesalers 19,900 New Holding 19,900 $57.06 $1,135 $1,135
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 25,400 New Holding 25,400 $44.29 $1,124 $1,124
362 1 Dynegy Inc (DYN) Power Generation 77,200 New Holding 77,200 $14.37 $1,109 $1,109
2901 3 Mattel Inc (MAT) Toys And Games 152,700 Added More 32,700 $33.61 $1,099 $5,133
2327 30 Sonic Corp (SONC) Restaurants 31,230 New Holding 31,230 $35.16 $1,098 $1,098
2195 47 Ubiquiti Networks Inc (UBNT) Communications Equipment 32,000 New Holding 32,000 $33.27 $1,064 $1,064
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 32,900 Added More 24,900 $42.45 $1,057 $1,396
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,700 New Holding 1,700 $601.04 $1,021 $1,021
2741 39 Ppl Corp (PPL) Utility Networks 26,600 New Holding 26,600 $38.07 $1,012 $1,012
111 1 Johnson Controls Inc (JCI) Auto Parts 210,000 Added More 25,900 $38.97 $1,009 $8,183
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 7,100 New Holding 7,100 $141.58 $1,005 $1,005
138 3 Bruker Corp (BRKR) Life Science Equipment 35,300 New Holding 35,300 $28.00 $988 $988
485 5 Factset Research Systems Inc (FDS) Information Services 6,472 New Holding 6,472 $151.52 $980 $980
2863 35 Darden Restaurants Inc (DRI) Restaurants 14,400 New Holding 14,400 $66.30 $954 $954
2560 66 Encana Corp (ECA) Exploration And Production 150,000 New Holding 150,000 $6.09 $913 $913
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 11,400 New Holding 11,400 $78.58 $895 $895
224 2 Rovi Corp (ROVI) Communications Equipment 69,875 Added More 43,520 $20.51 $892 $1,433
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 34,800 New Holding 34,800 $25.51 $887 $887
2667 10 Alaska Air Group Inc (ALK) Airlines 10,800 New Holding 10,800 $82.01 $885 $885
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 23,900 Added More 17,000 $51.91 $882 $1,240
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 6,300 New Holding 6,300 $139.22 $877 $877
345 17 Cobalt International Energy (CIE) Exploration And Production 290,700 New Holding 290,700 $2.97 $863 $863
3053 58 Biogen Inc (BIIB) Biotech 3,200 New Holding 3,200 $260.32 $833 $833
1830 41 Puma Biotechnology Inc (PBYI) Biotech 28,300 New Holding 28,300 $29.37 $831 $831
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 13,400 New Holding 13,400 $62.00 $830 $830
852 23 Halozyme Therapeutics Inc (HALO) Biotech 87,300 New Holding 87,300 $9.47 $826 $826
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 9,200 New Holding 9,200 $88.20 $811 $811
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 17,200 New Holding 17,200 $46.52 $800 $800
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 10,980 New Holding 10,980 $72.80 $799 $799
23 2 Seagate Technology (STX) Computer Hardware And Storage 21,600 New Holding 21,600 $34.45 $744 $744
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 3,400 New Holding 3,400 $218.13 $741 $741
528 1 Rite Aid Corp (RAD) Food And Drug Stores 390,300 Added More 90,300 $8.15 $735 $3,180
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 6,800 New Holding 6,800 $105.20 $715 $715
2908 125 Prologis Inc (PLD) Reit 15,600 New Holding 15,600 $44.18 $689 $689
2874 86 Electronic Arts Inc (EA) Application Software 160,000 Added More 10,000 $66.11 $661 $10,577
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 16,200 New Holding 16,200 $40.29 $652 $652
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 8,710 New Holding 8,710 $74.23 $646 $646
554 3 Crown Holdings Inc (CCK) Containers And Packaging 13,000 New Holding 13,000 $49.59 $644 $644
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 30,500 New Holding 30,500 $21.10 $643 $643
607 2 Dish Network Corp-A (DISH) Cable And Satellite 13,800 New Holding 13,800 $46.25 $638 $638
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 7,700 New Holding 7,700 $82.59 $636 $636
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 15,200 New Holding 15,200 $41.27 $627 $627
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 73,600 New Holding 73,600 $7.93 $583 $583
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 5,780 New Holding 5,780 $99.36 $574 $574
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 5,320 New Holding 5,320 $106.91 $568 $568
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 12,344 Added More 7,444 $72.23 $537 $891
392 25 Huntington Bancshares Inc (HBAN) Banks 55,300 New Holding 55,300 $9.54 $527 $527
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 13,400 New Holding 13,400 $38.63 $517 $517
2718 31 Conagra Foods Inc (CAG) Packaged Food 11,400 New Holding 11,400 $44.61 $508 $508
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 31,437 New Holding 31,437 $16.07 $505 $505
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 38,800 New Holding 38,800 $12.85 $498 $498
2693 15 Verisign Inc (VRSN) Internet Based Services 5,600 New Holding 5,600 $88.54 $495 $495
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 25,000 New Holding 25,000 $19.16 $479 $479
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 9,242 New Holding 9,242 $51.75 $478 $478
1595 7 Navistar International Corp (NAV) Commercial Vehicles 38,157 New Holding 38,157 $12.52 $477 $477
397 5 Old Republic Intl Corp (ORI) P And C Insurance 25,700 New Holding 25,700 $18.28 $469 $469
211 11 Pacwest Bancorp (PACW) Banks 12,500 New Holding 12,500 $37.15 $464 $464
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 13,000 New Holding 13,000 $33.86 $440 $440
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 26,300 New Holding 26,300 $16.67 $438 $438
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 11,600 New Holding 11,600 $37.24 $431 $431
1010 25 Coherent Inc (COHR) Semiconductor Devices 4,700 New Holding 4,700 $91.90 $431 $431
604 3 General Cable Corp (BGC) Electrical Components 33,809 New Holding 33,809 $12.21 $412 $412
232 19 Brandywine Realty Trust (BDN) Reit 29,000 New Holding 29,000 $14.03 $406 $406
2528 24 Dorman Products Inc (DORM) Auto Parts 7,400 New Holding 7,400 $54.41 $402 $402
2301 247 Signature Bank (SBNY) Banks 2,900 New Holding 2,900 $136.11 $394 $394
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 10,700 New Holding 10,700 $36.83 $394 $394
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 19,669 New Holding 19,669 $20.00 $393 $393
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 6,000 New Holding 6,000 $65.16 $391 $391
2623 14 Restoration Hardware Holding (RH) Home Products Stores 9,300 New Holding 9,300 $41.90 $389 $389
2515 24 Genesco Inc (GCO) Specialty Apparel Stores 5,388 New Holding 5,388 $72.25 $389 $389
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 5,000 New Holding 5,000 $75.66 $378 $378
2537 256 Privatebancorp Inc (PVTB) Banks 9,632 New Holding 9,632 $38.59 $371 $371
2635 262 Firstmerit Corp (FMER) Banks 16,950 New Holding 16,950 $21.04 $356 $356
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 13,300 New Holding 13,300 $26.82 $356 $356
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 28,784 New Holding 28,784 $12.36 $355 $355
3009 8 General Dynamics Corp (GD) Defense Primes 4,400 Added More 2,700 $131.36 $354 $578
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 26,100 New Holding 26,100 $13.30 $347 $347
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 39,500 Added More 4,600 $73.75 $339 $2,913
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 2,451 New Holding 2,451 $130.55 $319 $319
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 4,300 New Holding 4,300 $72.11 $310 $310
2793 40 Itc Holdings Corp (ITC) Utility Networks 7,000 New Holding 7,000 $43.57 $304 $304
2517 36 Genpact Ltd (G) It Services 11,100 New Holding 11,100 $27.19 $301 $301
2640 15 Ametek Inc (AME) Measurement Instruments 6,000 New Holding 6,000 $49.98 $299 $299
160 2 Nektar Therapeutics (NKTR) Specialty Pharma 21,600 New Holding 21,600 $13.75 $297 $297
2645 263 Suntrust Banks Inc (STI) Banks 8,200 New Holding 8,200 $36.08 $295 $295
2691 38 Questar Corp (STR) Utility Networks 11,900 New Holding 11,900 $24.79 $295 $295
2575 67 Akorn Inc (AKRX) Specialty Pharma 12,500 New Holding 12,500 $23.53 $294 $294
307 6 Viasat Inc (VSAT) Communications Equipment 4,000 New Holding 4,000 $73.48 $293 $293
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 4,100 New Holding 4,100 $71.44 $292 $292
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 3,200 New Holding 3,200 $90.63 $290 $290
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 21,900 New Holding 21,900 $13.08 $286 $286
640 2 Drew Industries Inc (DW) Recreational Vehicles 4,425 New Holding 4,425 $64.45 $285 $285
2122 25 Jack In The Box Inc (JACK) Restaurants 4,446 New Holding 4,446 $63.86 $283 $283
2589 260 Western Alliance Bancorp (WAL) Banks 8,500 New Holding 8,500 $33.38 $283 $283
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 6,000 New Holding 6,000 $47.16 $283 $283
2305 48 Acorda Therapeutics Inc (ACOR) Biotech 10,700 New Holding 10,700 $26.45 $283 $283
696 51 New York Community Bancorp (NYCB) Banks 17,600 New Holding 17,600 $15.90 $279 $279
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 4,613 New Holding 4,613 $59.31 $273 $273
27 1 Dominos Pizza Inc (DPZ) Restaurants 2,057 New Holding 2,057 $131.86 $271 $271
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 23,500 New Holding 23,500 $11.27 $264 $264
1032 24 Cys Investments Inc (CYS) Mortgage Finance 31,900 New Holding 31,900 $8.14 $259 $259
2388 6 Sears Holdings Corp (SHLD) Department Stores 16,900 New Holding 16,900 $15.31 $258 $258
2721 7 Etrade Financial Corp (ETFC) Wealth Management 10,300 New Holding 10,300 $24.49 $252 $252
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 8,193 New Holding 8,193 $30.45 $249 $249
2303 12 Fluor Corp (FLR) Infrastructure Construction 4,600 New Holding 4,600 $53.70 $247 $247
784 7 Zumiez Inc (ZUMZ) Specialty Apparel Stores 12,200 New Holding 12,200 $19.92 $243 $243
2543 50 Infinera Corp (INFN) Communications Equipment 15,100 New Holding 15,100 $16.05 $242 $242
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 3,500 New Holding 3,500 $69.19 $242 $242
1793 3 Briggs And Stratton (BGG) Engine And Transmission 10,000 New Holding 10,000 $23.92 $239 $239
593 1 Dst Systems Inc (DST) Payment And Data Processors 2,100 New Holding 2,100 $112.76 $236 $236
1896 9 Churchill Downs Inc (CHDN) Casinos And Gaming 1,600 New Holding 1,600 $147.88 $236 $236
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 7,494 New Holding 7,494 $31.54 $236 $236
2840 47 Allstate Corp (ALL) P And C Insurance 3,500 New Holding 3,500 $67.37 $235 $235
1974 8 Vitamin Shoppe Inc (VSI) Other Spec Retail Discr 7,500 New Holding 7,500 $30.95 $232 $232
2404 31 Agl Resources Inc (GAS) Utility Networks 3,500 New Holding 3,500 $65.13 $227 $227
314 6 Bjs Restaurants Inc (BJRI) Restaurants 5,400 New Holding 5,400 $41.57 $224 $224
1873 6 Crane Co (CR) Flow Control Equipment 4,111 New Holding 4,111 $53.86 $221 $221
2703 9 Owens Corning (OC) Non Wood Building Materials 4,674 New Holding 4,674 $47.27 $220 $220
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 16,789 New Holding 16,789 $13.14 $220 $220
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 3,800 New Holding 3,800 $57.79 $219 $219
2707 82 Mentor Graphics Corp (MENT) Application Software 10,800 New Holding 10,800 $20.33 $219 $219
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 8,100 New Holding 8,100 $26.98 $218 $218
2716 6 Agco Corp (AGCO) Agricultural Machinery 4,300 New Holding 4,300 $49.70 $213 $213
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 5,892 New Holding 5,892 $36.11 $212 $212
2393 14 Apollo Education Group Inc (APOL) Educational Services 25,600 New Holding 25,600 $8.22 $210 $210
2855 5 Republic Services Inc (RSG) Waste Management 4,400 New Holding 4,400 $47.65 $209 $209
271 14 Astoria Financial Corp (AF) Banks 13,200 New Holding 13,200 $15.84 $209 $209
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 16,900 New Holding 16,900 $12.35 $208 $208
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 20,800 New Holding 20,800 $10.03 $208 $208
2211 14 Janus Capital Group Inc (JNS) Investment Management 14,200 New Holding 14,200 $14.63 $207 $207
2784 12 Msci Inc (MSCI) Information Services 2,800 New Holding 2,800 $74.08 $207 $207
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 25,709 New Holding 25,709 $7.94 $204 $204
2391 102 Post Properties Inc (PPS) Reit 3,400 New Holding 3,400 $59.74 $203 $203
33 1 Ingredion Inc (INGR) Agricultural Producers 1,900 New Holding 1,900 $106.79 $202 $202
889 4 Pico Holdings Inc (PICO) Agricultural Producers 19,800 New Holding 19,800 $10.23 $202 $202
2415 6 Kennametal Inc (KMT) Metalworking Machinery 9,000 New Holding 9,000 $22.49 $202 $202
947 7 Century Aluminum Company (CENX) Base Metals 28,700 New Holding 28,700 $7.05 $202 $202
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 19,600 New Holding 19,600 $10.31 $202 $202
324 4 Empire District Electric Co (EDE) Utility Networks 6,114 New Holding 6,114 $33.04 $202 $202
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,800 New Holding 2,800 $72.01 $201 $201
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 1,896 New Holding 1,896 $105.37 $199 $199
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 11,200 New Holding 11,200 $17.29 $193 $193
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 12,000 New Holding 12,000 $15.59 $187 $187
774 60 First Niagara Financial Grp (FNFG) Banks 19,100 New Holding 19,100 $9.68 $184 $184
2192 14 Worthington Industries (WOR) Steel Producers 13,700 Added More 4,700 $35.63 $167 $488
568 4 Hms Holdings Corp (HMSY) Professional Services 11,555 New Holding 11,555 $14.35 $165 $165
2027 43 Ixia (XXIA) Communications Equipment 12,100 New Holding 12,100 $12.46 $150 $150
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 15,808 New Holding 15,808 $9.05 $143 $143
455 3 Wabash National Corp (WNC) Commercial Vehicles 10,600 New Holding 10,600 $13.20 $139 $139
2089 53 Unit Corp (UNT) Exploration And Production 13,702 New Holding 13,702 $8.81 $120 $120
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 10,300 New Holding 10,300 $10.58 $108 $108
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 10,832 Added More 3,032 $35.91 $108 $388
780 15 Parker Drilling Co (PKD) Oil And Gas Services And Equip 50,000 New Holding 50,000 $2.12 $106 $106
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 10,400 New Holding 10,400 $9.88 $102 $102
1833 15 Intralinks Holdings Inc (IL) Infrastructure Software 12,200 New Holding 12,200 $7.88 $96 $96
1701 197 Valley National Bancorp (VLY) Banks 24,200 Added More 9,700 $9.54 $92 $230
522 3 Avon Products Inc (AVP) Household Products 40,500 Added More 19,147 $4.81 $92 $194
2044 20 Cerus Corp (CERS) Medical Equipment 14,500 New Holding 14,500 $5.93 $85 $85
1007 7 Keyw Holding Corpthe (KEYW) Infrastructure Software 12,937 New Holding 12,937 $6.64 $85 $85
347 8 Coeur Mining Inc (CDE) Precious Metal Mining 14,500 New Holding 14,500 $5.62 $81 $81
816 21 Lattice Semiconductor Corp (LSCC) Semiconductor Devices 13,100 New Holding 13,100 $5.68 $74 $74
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 5,600 Added More 1,129 $65.50 $73 $366
846 22 Sigma Designs Inc (SIGM) Semiconductor Devices 10,258 New Holding 10,258 $6.80 $69 $69
888 1 Harsco Corp (HSC) Mining Services 12,400 New Holding 12,400 $5.45 $67 $67
764 3 Ttm Technologies (TTMI) Electronics Components 10,000 New Holding 10,000 $6.65 $66 $66
1818 52 Progenics Pharmaceuticals (PGNX) Specialty Pharma 14,270 New Holding 14,270 $4.36 $62 $62
1728 8 Kratos Defense And Security (KTOS) Engineering Services 12,400 New Holding 12,400 $4.95 $61 $61
2738 24 Western Union Co (WU) Consumer Finance 31,830 Added More 2,430 $19.29 $46 $614
2767 12 Southwest Airlines Co (LUV) Airlines 22,000 Added More 500 $44.79 $22 $985
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 104,100 No Change 0 $13.69 $0 $1,425
3012 21 Kimberly-Clark Corp (KMB) Household Products 100,000 No Change 0 $134.50 $0 $13,451
96 3 1st Red Ag (SXL) Midstream Oil And Gas 100,000 No Change 0 $25.07 $0 $2,507
560 7 Centurylink Inc (CTL) Telecom Carriers 750,000 No Change 0 $31.95 $0 $23,969
162 3 Depomed Inc (DEPO) Specialty Pharma 13,736 Sold Some -164 $13.93 $-2 $191
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 17,300 Sold Some -600 $15.25 $-9 $263
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 21,383 Sold Some -749 $13.27 $-9 $283
801 5 Discovery Communications-A (DISCA) Entertainment Content 73,700 Sold Some -1,000 $28.62 $-28 $2,110
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 32,900 Sold Some -14,990 $4.57 $-68 $150
1123 29 Denbury Resources Inc (DNR) Exploration And Production 255,500 Sold Some -44,500 $2.22 $-98 $567
467 2 Kb Home (KBH) Homebuilders 121,838 Sold Some -6,962 $14.28 $-99 $1,739
534 1 Lannett Co Inc (LCI) Generic Pharma 0 Sold All -5,900 $17.93 $-105 $0
332 7 Fiesta Restaurant Group (FRGI) Restaurants 6,400 Sold Some -3,500 $32.77 $-114 $209
1112 3 Big Lots Inc (BIG) Mass Merchants 5,500 Sold Some -3,000 $45.29 $-135 $249
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 17,407 Sold Some -24,393 $5.83 $-142 $101
655 2 Supervalu Inc (SVU) Food And Drug Stores 10,764 Sold Some -27,336 $5.76 $-157 $62
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 33,600 Sold Some -10,900 $15.24 $-166 $512
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 8,600 Sold Some -6,300 $26.74 $-168 $229
2207 18 Imperva Inc (IMPV) Infrastructure Software 0 Sold All -3,500 $50.50 $-176 $0
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 0 Sold All -50,500 $3.67 $-185 $0
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 0 Sold All -18,400 $10.32 $-189 $0
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -5,300 $36.59 $-193 $0
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 0 Sold All -8,900 $21.85 $-194 $0
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 0 Sold All -14,600 $13.39 $-195 $0
2292 65 Cambrex Corp (CBM) Specialty Pharma 0 Sold All -4,500 $44.00 $-198 $0
2347 21 Total System Services Inc (TSS) Consumer Finance 0 Sold All -4,200 $47.58 $-199 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -7,100 $28.34 $-201 $0
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 0 Sold All -17,200 $11.72 $-201 $0
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 0 Sold All -10,912 $18.49 $-201 $0
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 0 Sold All -10,400 $19.45 $-202 $0
2125 20 Masimo Corp (MASI) Medical Devices 0 Sold All -4,931 $41.84 $-206 $0
301 1 Brunswick Corp (BC) Recreational Vehicles 0 Sold All -4,300 $47.98 $-206 $0
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -9,800 $21.12 $-206 $0
51 1 Dycom Industries Inc (DY) Infrastructure Construction 0 Sold All -3,240 $64.66 $-209 $0
2325 60 Noble Energy Inc (NBL) Exploration And Production 0 Sold All -6,700 $31.41 $-210 $0
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 0 Sold All -4,300 $49.49 $-212 $0
15 2 Newfield Exploration Co (NFX) Exploration And Production 0 Sold All -6,500 $33.25 $-216 $0
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -5,600 $39.20 $-219 $0
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 12,500 Sold Some -5,644 $38.91 $-219 $486
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -2,200 $102.05 $-224 $0
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 0 Sold All -40,600 $5.60 $-227 $0
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 0 Sold All -6,900 $33.24 $-229 $0
53 2 Dexcom Inc (DXCM) Medical Equipment 0 Sold All -3,400 $67.91 $-230 $0
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 0 Sold All -5,000 $46.29 $-231 $0
2574 11 Asbury Automotive Group (ABG) Automotive Retailers 0 Sold All -3,900 $59.84 $-233 $0
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 0 Sold All -10,300 $22.71 $-234 $0
186 4 Forum Energy Technologies In (FET) Oil And Gas Services And Equip 0 Sold All -18,000 $13.20 $-237 $0
340 2 Nutrisystem Inc (NTRI) Personal Care Services 0 Sold All -11,400 $20.87 $-237 $0
39 1 Dht Holdings Inc (DHT) Marine Shipping 0 Sold All -41,900 $5.76 $-241 $0
204 7 Ambarella Inc (AMBA) Semiconductor Devices 0 Sold All -5,400 $44.70 $-241 $0
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 0 Sold All -6,400 $37.90 $-242 $0
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 0 Sold All -1,823 $134.74 $-245 $0
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 0 Sold All -11,400 $21.59 $-246 $0
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 0 Sold All -4,600 $53.77 $-247 $0
2519 10 Jabil Circuit Inc (JBL) Emsodm 0 Sold All -12,900 $19.27 $-248 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -2,900 $86.01 $-249 $0
2314 20 Gentherm Inc (THRM) Auto Parts 0 Sold All -6,000 $41.59 $-249 $0
2432 7 Lexmark International Inc-A (LXK) Office Electronics 0 Sold All -7,500 $33.43 $-250 $0
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 0 Sold All -9,200 $27.36 $-251 $0
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 0 Sold All -8,900 $28.93 $-257 $0
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 0 Sold All -18,282 $14.18 $-259 $0
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 0 Sold All -13,500 $19.38 $-261 $0
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 0 Sold All -7,900 $33.20 $-262 $0
680 6 Fortinet Inc (FTNT) Infrastructure Software 0 Sold All -8,600 $30.62 $-263 $0
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 0 Sold All -4,500 $58.72 $-264 $0
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 0 Sold All -8,400 $31.52 $-264 $0
769 6 On Assignment Inc (ASGN) Professional Services 0 Sold All -7,200 $36.91 $-265 $0
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 0 Sold All -4,600 $58.68 $-269 $0
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 0 Sold All -4,900 $55.11 $-270 $0
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 0 Sold All -4,500 $60.56 $-272 $0
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 0 Sold All -6,500 $42.27 $-274 $0
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 0 Sold All -67,400 $4.09 $-275 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -3,800 $72.58 $-275 $0
1827 25 Kornferry International (KFY) Professional Services 0 Sold All -9,800 $28.29 $-277 $0
2474 13 Mastec Inc (MTZ) Infrastructure Construction 0 Sold All -13,700 $20.24 $-277 $0
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 0 Sold All -4,800 $58.52 $-280 $0
1761 1 Multi-Color Corp (LABL) Packaging Services 0 Sold All -5,300 $53.34 $-282 $0
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 0 Sold All -16,900 $16.77 $-283 $0
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 0 Sold All -4,500 $63.45 $-285 $0
564 3 Toll Brothers Inc (TOL) Homebuilders 0 Sold All -9,700 $29.51 $-286 $0
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 0 Sold All -9,500 $30.25 $-287 $0
2701 17 Whirlpool Corp (WHR) Home Improvement 0 Sold All -1,600 $180.33 $-288 $0
937 7 Matson Inc (MATX) Marine Shipping 0 Sold All -7,200 $40.16 $-289 $0
398 1 Forward Air Corp (FWRD) Logistics Services 0 Sold All -6,400 $45.32 $-290 $0
181 1 Lennar Corp-A (LEN) Homebuilders 0 Sold All -6,000 $48.36 $-290 $0
2077 14 American Woodmark Corp (AMWD) Home Improvement 0 Sold All -3,900 $74.58 $-290 $0
2485 4 Trex Company Inc (TREX) Wood Building Materials 0 Sold All -6,100 $47.93 $-292 $0
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 0 Sold All -13,463 $21.71 $-292 $0
909 4 Enersys (ENS) Renewable Energy Equipment 0 Sold All -5,300 $55.72 $-295 $0
550 1 Anixter International Inc (AXE) Emsodm 0 Sold All -5,700 $52.11 $-297 $0
180 6 Snyders-Lance Inc (LNCE) Packaged Food 0 Sold All -9,500 $31.48 $-299 $0
917 3 Electronics For Imaging (EFII) Office Electronics 0 Sold All -7,100 $42.38 $-300 $0
2216 48 Polycom Inc (PLCM) Communications Equipment 0 Sold All -27,100 $11.15 $-302 $0
444 8 Flowers Foods Inc (FLO) Packaged Food 0 Sold All -16,400 $18.45 $-302 $0
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 0 Sold All -24,300 $12.46 $-302 $0
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -3,500 $86.58 $-303 $0
440 2 Kbr Inc (KBR) Infrastructure Construction 0 Sold All -19,600 $15.48 $-303 $0
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -5,206 $59.18 $-308 $0
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 0 Sold All -11,400 $27.16 $-309 $0
505 1 Pricesmart Inc (PSMT) Mass Merchants 0 Sold All -3,709 $84.58 $-313 $0
3 1 Boston Beer Company Inc-A (SAM) Beverages 0 Sold All -1,700 $185.07 $-314 $0
2377 33 Virtusa Corp (VRTU) It Services 0 Sold All -8,400 $37.45 $-314 $0
627 4 Select Medical Holdings Corp (SEM) Health Care Facilities 0 Sold All -26,800 $11.81 $-316 $0
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 0 Sold All -9,080 $35.02 $-318 $0
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 0 Sold All -17,200 $18.50 $-318 $0
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 0 Sold All -6,600 $48.33 $-318 $0
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 0 Sold All -23,829 $13.44 $-320 $0
2201 10 Meritage Homes Corp (MTH) Homebuilders 0 Sold All -8,800 $36.45 $-320 $0
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 0 Sold All -10,466 $31.00 $-324 $0
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 0 Sold All -4,000 $81.41 $-325 $0
52 1 Team Health Holdings Inc (TMH) Health Care Services 0 Sold All -7,800 $41.81 $-326 $0
573 39 Chesapeake Lodging Trust (CHSP) Reit 0 Sold All -12,386 $26.45 $-327 $0
2351 72 Ultimate Software Group Inc (ULTI) Application Software 0 Sold All -1,700 $193.50 $-328 $0
867 10 Treehouse Foods Inc (THS) Packaged Food 0 Sold All -3,800 $86.75 $-329 $0
226 18 Diamondrock Hospitality Co (DRH) Reit 0 Sold All -32,600 $10.12 $-329 $0
255 1 Regis Corp (RGS) Personal Care Services 0 Sold All -21,800 $15.19 $-331 $0
553 14 Cree Inc (CREE) Semiconductor Devices 0 Sold All -11,389 $29.10 $-331 $0
2342 6 Skywest Inc (SKYW) Airlines 0 Sold All -16,600 $19.99 $-331 $0
2194 92 Parkway Properties Inc (PKY) Reit 0 Sold All -21,200 $15.66 $-331 $0
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 0 Sold All -5,300 $63.31 $-335 $0
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 0 Sold All -27,500 $12.21 $-335 $0
2520 25 Guess Inc (GES) Specialty Apparel Stores 0 Sold All -17,900 $18.77 $-335 $0
120 1 Rpm International Inc (RPM) Specialty Chemicals 0 Sold All -7,100 $47.33 $-336 $0
1759 203 Umpqua Holdings Corp (UMPQ) Banks 0 Sold All -21,200 $15.86 $-336 $0
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 0 Sold All -9,762 $34.79 $-339 $0
2282 21 Boston Scientific Corp (BSX) Medical Devices 0 Sold All -18,100 $18.80 $-340 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -7,400 $46.08 $-340 $0
164 3 Papa Johns Intl Inc (PZZA) Restaurants 0 Sold All -6,300 $54.18 $-341 $0
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 0 Sold All -7,000 $48.88 $-342 $0
2535 34 Ugi Corp (UGI) Utility Networks 0 Sold All -8,500 $40.29 $-342 $0
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 0 Sold All -10,800 $31.75 $-342 $0
2614 12 Autonation Inc (AN) Automotive Retailers 0 Sold All -7,349 $46.68 $-343 $0
2511 16 Amsurg Corp (AMSG) Health Care Facilities 0 Sold All -4,600 $74.59 $-343 $0
477 7 Cooper Tire And Rubber (CTB) Auto Parts 0 Sold All -9,300 $37.02 $-344 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 0 Sold All -3,100 $111.48 $-345 $0
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 0 Sold All -12,000 $28.91 $-346 $0
517 38 Retail Opportunity Investmen (ROIC) Reit 0 Sold All -17,301 $20.12 $-348 $0
2306 29 Red Robin Gourmet Burgers (RRGB) Restaurants 0 Sold All -5,400 $64.47 $-348 $0
281 2 Headwaters Inc (HW) Non Wood Building Materials 0 Sold All -17,600 $19.84 $-349 $0
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 0 Sold All -6,390 $55.13 $-352 $0
2804 16 Tractor Supply Company (TSCO) Home Products Stores 0 Sold All -3,900 $90.45 $-352 $0
2245 243 National Bank Hold-Cl A (NBHC) Banks 0 Sold All -17,400 $20.38 $-354 $0
223 17 Rlj Lodging Trust (RLJ) Reit 0 Sold All -15,600 $22.87 $-356 $0
2429 9 Sanmina Corp (SANM) Emsodm 0 Sold All -15,397 $23.37 $-359 $0
443 3 Meredith Corp (MDP) Publishing And Broadcasting 0 Sold All -7,600 $47.50 $-361 $0
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 0 Sold All -10,000 $36.15 $-361 $0
279 2 Amn Healthcare Services Inc (AHS) Professional Services 0 Sold All -10,800 $33.61 $-362 $0
901 3 Thor Industries Inc (THO) Recreational Vehicles 0 Sold All -5,800 $63.77 $-369 $0
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 0 Sold All -4,000 $92.75 $-371 $0
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 0 Sold All -6,400 $57.98 $-371 $0
656 3 Regal Beloit Corp (RBC) Industrial Machinery 0 Sold All -5,884 $63.09 $-371 $0
2766 25 Cardtronics Inc (CATM) Consumer Finance 0 Sold All -10,400 $35.99 $-374 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 30,105 Sold Some -3,900 $96.05 $-374 $2,891
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 0 Sold All -20,400 $18.42 $-375 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -3,300 $114.44 $-377 $0
244 2 Western Refining Inc (WNR) Refining And Marketing 0 Sold All -13,000 $29.09 $-378 $0
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 0 Sold All -10,600 $35.83 $-379 $0
591 14 Allete Inc (ALE) Integrated Utilities 0 Sold All -6,800 $56.07 $-381 $0
30 1 Resmed Inc (RMD) Health Care Supplies 0 Sold All -6,600 $57.82 $-381 $0
353 8 Avista Corp (AVA) Integrated Utilities 0 Sold All -9,402 $40.77 $-383 $0
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 0 Sold All -27,500 $14.00 $-385 $0
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 0 Sold All -6,500 $59.91 $-389 $0
2156 12 Itron Inc (ITRI) Measurement Instruments 0 Sold All -9,400 $41.72 $-392 $0
2542 7 Deluxe Corp (DLX) Printing Services 0 Sold All -6,300 $62.49 $-393 $0
109 1 Helen Of Troy Ltd (HELE) Household Products 0 Sold All -3,800 $103.69 $-394 $0
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 0 Sold All -13,100 $30.09 $-394 $0
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 0 Sold All -11,011 $35.90 $-395 $0
2180 15 Newmarket Corp (NEU) Specialty Chemicals 0 Sold All -1,000 $396.26 $-396 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 0 Sold All -500 $796.69 $-398 $0
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 0 Sold All -12,400 $32.16 $-398 $0
2298 15 Cognex Corp (CGNX) Electrical Components 0 Sold All -10,251 $38.95 $-399 $0
652 14 Netscout Systems Inc (NTCT) Communications Equipment 0 Sold All -17,400 $22.96 $-399 $0
563 13 Northwestern Corp (NWE) Integrated Utilities 0 Sold All -6,500 $61.75 $-401 $0
542 13 Wgl Holdings Inc (WGL) Utility Networks 0 Sold All -5,600 $72.37 $-405 $0
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 0 Sold All -10,500 $39.02 $-409 $0
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 0 Sold All -8,500 $48.40 $-411 $0
183 2 South Jersey Industries (SJI) Utility Networks 0 Sold All -14,500 $28.45 $-412 $0
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 0 Sold All -11,300 $37.04 $-418 $0
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 0 Sold All -6,100 $69.32 $-422 $0
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 0 Sold All -12,500 $34.34 $-429 $0
2387 5 Dillards Inc-Cl A (DDS) Department Stores 0 Sold All -5,100 $84.91 $-433 $0
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 0 Sold All -25,000 $17.37 $-434 $0
7 1 Alere Inc (ALR) Life Science Equipment 0 Sold All -8,900 $50.61 $-450 $0
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 0 Sold All -10,000 $45.36 $-453 $0
1177 6 Monster Worldwide Inc (MWW) Internet Based Services 0 Sold All -47,800 $9.88 $-472 $0
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 0 Sold All -7,800 $60.79 $-474 $0
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 0 Sold All -600 $802.59 $-481 $0
2200 11 World Fuel Services Corp (INT) Refining And Marketing 0 Sold All -10,400 $48.58 $-505 $0
669 25 Manhattan Associates Inc (MANH) Application Software 0 Sold All -9,400 $56.86 $-534 $0
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 0 Sold All -5,800 $92.58 $-537 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 11,200 Sold Some -18,000 $31.11 $-559 $348
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -25,000 $23.86 $-596 $0
355 1 Arrow Electronics Inc (ARW) Technology Distributors 0 Sold All -9,300 $64.41 $-599 $0
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 0 Sold All -150,000 $4.21 $-631 $0
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 0 Sold All -21,300 $29.93 $-637 $0
156 1 Primerica Inc (PRI) Life Insurance 0 Sold All -14,400 $44.52 $-641 $0
2367 2 Avnet Inc (AVT) Technology Distributors 0 Sold All -14,500 $44.29 $-642 $0
251 2 Express Inc (EXPR) Specialty Apparel Stores 42,100 Sold Some -30,400 $21.41 $-650 $901
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -18,800 $35.32 $-664 $0
1835 11 Commercial Metals Co (CMC) Steel Producers 43,760 Sold Some -39,445 $16.96 $-669 $742
409 11 Semtech Corp (SMTC) Semiconductor Devices 0 Sold All -30,654 $21.99 $-674 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 129,100 Sold Some -10,877 $63.32 $-688 $8,174
2280 12 Scientific Games Corp-A (SGMS) Casinos And Gaming 0 Sold All -78,200 $9.43 $-737 $0
2423 15 Cno Financial Group Inc (CNO) Life Insurance 0 Sold All -43,400 $17.92 $-777 $0
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 0 Sold All -6,500 $119.83 $-778 $0
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 45,508 Sold Some -54,492 $14.92 $-813 $678
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 122,500 Sold Some -43,800 $19.28 $-844 $2,361
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 0 Sold All -225,000 $4.33 $-974 $0
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 0 Sold All -44,500 $22.30 $-992 $0
2994 16 Corning Inc (GLW) Electronics Components 1,257,000 Sold Some -49,400 $20.88 $-1,031 $26,258
428 8 Aqua America Inc (WTR) Utility Networks 0 Sold All -33,500 $31.82 $-1,065 $0
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 6,100 Sold Some -22,300 $48.68 $-1,085 $297
2808 10 Calpine Corp (CPN) Power Generation 167,655 Sold Some -77,445 $15.17 $-1,174 $2,543
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 0 Sold All -120,968 $11.32 $-1,369 $0
339 2 Ak Steel Holding Corp (AKS) Steel Producers 1,300,725 Sold Some -344,625 $4.13 $-1,423 $5,371
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 22,070 Sold Some -27,930 $51.68 $-1,443 $1,140
2271 96 Lexington Realty Trust (LXP) Reit 0 Sold All -43,900 $33.43 $-1,467 $0
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 0 Sold All -32,500 $46.11 $-1,498 $0
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 0 Sold All -75,714 $20.44 $-1,547 $0
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 250,559 Sold Some -149,441 $10.53 $-1,573 $2,638
733 24 Sm Energy Co (SM) Exploration And Production 0 Sold All -85,000 $18.74 $-1,592 $0
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 0 Sold All -218,600 $7.67 $-1,676 $0
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 0 Sold All -125,000 $15.39 $-1,923 $0
2373 6 3d Systems Corp (DDD) Other Hardware 0 Sold All -125,000 $15.47 $-1,933 $0
3062 63 Atandt Inc (T) Telecom Carriers 1,300,000 Sold Some -50,000 $39.16 $-1,958 $50,920
2732 71 Southwestern Energy Co (SWN) Exploration And Production 46,400 Sold Some -245,800 $8.07 $-1,983 $374
28 1 Ctripcom International (CTRP) Internet Based Services 0 Sold All -44,994 $44.25 $-1,991 $0
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 569,485 Sold Some -127,378 $15.88 $-2,022 $9,043
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 131,800 Sold Some -116,800 $17.86 $-2,086 $2,353
2920 268 Us Bancorp (USB) Banks 0 Sold All -52,400 $40.59 $-2,126 $0
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 0 Sold All -150,000 $14.53 $-2,179 $0
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -240,000 $9.58 $-2,299 $0
2882 11 Omnicom Group (OMC) Advertising And Marketing 31,936 Sold Some -27,764 $83.23 $-2,310 $2,658
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 755,000 Sold Some -45,000 $54.08 $-2,433 $40,830
2176 46 Vimpelcom Ltd (VIP) Telecom Carriers 0 Sold All -598,100 $4.26 $-2,547 $0
2106 61 Opko Health Inc (OPK) Specialty Pharma 0 Sold All -250,000 $10.39 $-2,597 $0
418 3 Garmin Ltd (GRMN) Consumer Electronics 0 Sold All -65,200 $39.95 $-2,605 $0
2628 10 Sothebys (BID) Other Commercial Services 10,700 Sold Some -102,100 $26.73 $-2,729 $286
2375 11 Xpo Logistics Inc (XPO) Trucking 23,500 Sold Some -96,500 $30.70 $-2,962 $721
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 62,500 Sold Some -31,250 $113.75 $-3,554 $7,109
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -73,200 $48.81 $-3,572 $0
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 0 Sold All -170,000 $21.44 $-3,644 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -60,000 $61.40 $-3,684 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -46,300 $81.07 $-3,753 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 100,000 Sold Some -30,100 $128.89 $-3,879 $12,889
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 174,298 Sold Some -53,702 $73.37 $-3,940 $12,789
2760 73 Eqt Corp (EQT) Exploration And Production 0 Sold All -60,000 $67.26 $-4,035 $0
2219 42 Flotek Industries Inc (FTK) Oil And Gas Services And Equip 0 Sold All -564,900 $7.33 $-4,140 $0
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 90,000 Sold Some -135,000 $32.43 $-4,379 $2,919
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 50,100 Sold Some -209,400 $20.92 $-4,380 $1,048
2459 12 Mdc Holdings Inc (MDC) Homebuilders 0 Sold All -180,000 $25.05 $-4,510 $0
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 0 Sold All -73,400 $64.94 $-4,766 $0
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -25,300 $190.88 $-4,829 $0
2837 2 Carnival Corp (CCL) Cruise Lines 0 Sold All -100,000 $52.77 $-5,277 $0
2783 9 Nrg Energy Inc (NRG) Power Generation 0 Sold All -431,000 $13.01 $-5,607 $0
2445 21 Yelp Inc (YELP) Internet Media 66,400 Sold Some -283,600 $19.87 $-5,637 $1,320
2800 121 Vornado Realty Trust (VNO) Reit 0 Sold All -60,000 $94.43 $-5,665 $0
2843 51 Goldcorp Inc (GG) Precious Metal Mining 0 Sold All -350,000 $16.23 $-5,680 $0
2733 117 Host Hotels And Resorts Inc (HST) Reit 0 Sold All -343,800 $16.70 $-5,741 $0
107 3 Pandora Media Inc (P) Internet Media 372,093 Sold Some -664,207 $8.95 $-5,944 $3,330
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -185,000 $33.00 $-6,105 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 0 Sold All -121,900 $50.91 $-6,207 $0
2831 5 Kansas City Southern (KSU) Rail Freight 0 Sold All -72,800 $85.44 $-6,220 $0
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 0 Sold All -2,493,800 $2.54 $-6,334 $0
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 0 Sold All -250,000 $25.90 $-6,475 $0
2414 24 Ca Inc (CA) Infrastructure Software 0 Sold All -212,000 $30.79 $-6,527 $0
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 533,900 Sold Some -2,114,400 $3.30 $-6,977 $1,761
2047 38 Ocwen Financial Corp (OCN) Mortgage Finance 0 Sold All -2,833,800 $2.47 $-6,999 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 879,355 Sold Some -695,570 $10.47 $-7,282 $9,206
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 1,956,800 Sold Some -1,073,200 $7.10 $-7,619 $13,893
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 0 Sold All -100,000 $78.05 $-7,805 $0
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 0 Sold All -138,900 $57.82 $-8,031 $0
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 0 Sold All -320,000 $25.40 $-8,128 $0
2938 11 Starwood Hotels And Resorts (HOT) Lodging 0 Sold All -100,000 $83.43 $-8,343 $0
790 3 Marriott Vacations World (VAC) Lodging 0 Sold All -130,000 $67.50 $-8,775 $0
2657 43 Mbia Inc (MBI) P And C Insurance 924,400 Sold Some -994,100 $8.85 $-8,797 $8,180
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 1,216,900 Sold Some -2,194,100 $4.12 $-9,039 $5,013
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -60,300 $151.08 $-9,110 $0
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 26,400 Sold Some -224,100 $40.91 $-9,167 $1,080
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 200,000 Sold Some -170,000 $55.09 $-9,365 $11,018
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -70,000 $137.24 $-9,606 $0
3010 11 Aetna Inc (AET) Managed Care 3,200 Sold Some -86,800 $112.34 $-9,751 $359
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 22,500 Sold Some -273,998 $36.77 $-10,077 $827
3050 14 Wells Fargo And Co (WFC) Diversified Banks 800,000 Sold Some -210,000 $48.36 $-10,155 $38,688
62 2 Panera Bread Company-Class A (PNRA) Restaurants 0 Sold All -50,000 $204.83 $-10,241 $0
2552 29 Post Holdings Inc (POST) Packaged Food 0 Sold All -150,500 $68.76 $-10,349 $0
2740 44 Progressive Corp (PGR) P And C Insurance 0 Sold All -305,300 $35.13 $-10,728 $0
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 100,000 Sold Some -1,000,000 $11.06 $-11,060 $1,106
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -150,000 $75.01 $-11,253 $0
2806 7 Deere And Co (DE) Agricultural Machinery 100,000 Sold Some -150,000 $76.98 $-11,548 $7,699
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -554,405 $21.18 $-11,742 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 872,000 Sold Some -331,457 $35.72 $-11,839 $31,147
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -74,800 $162.72 $-12,171 $0
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -1,338,756 $9.14 $-12,236 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 950,000 Sold Some -450,000 $28.46 $-12,811 $27,046
2162 4 Macys Inc (M) Department Stores 0 Sold All -300,000 $44.09 $-13,227 $0
3055 131 Simon Property Group Inc (SPG) Reit 0 Sold All -63,900 $207.69 $-13,271 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 150,000 Sold Some -828,400 $16.07 $-13,312 $2,410
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 10,965 Sold Some -556,435 $25.29 $-14,077 $277
2710 51 F5 Networks Inc (FFIV) Communications Equipment 0 Sold All -134,100 $105.84 $-14,194 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -222,400 $64.13 $-14,264 $0
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -471,800 $31.45 $-14,838 $0
333 1 Hasbro Inc (HAS) Toys And Games 11,700 Sold Some -187,200 $80.09 $-14,994 $937
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 0 Sold All -697,474 $22.55 $-15,735 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 900 Sold Some -58,700 $273.66 $-16,063 $246
3040 9 Abbvie Inc (ABBV) Large Pharma 18,100 Sold Some -285,500 $57.11 $-16,307 $1,033
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -350,000 $46.61 $-16,313 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -110,200 $160.33 $-17,669 $0
2663 9 Marriott International -Cl A (MAR) Lodging 0 Sold All -256,400 $71.18 $-18,250 $0
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 0 Sold All -600,000 $30.75 $-18,450 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -159,700 $119.15 $-19,028 $0
2617 3 Csx Corp (CSX) Rail Freight 8,100 Sold Some -770,000 $25.75 $-19,827 $208
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -489,361 $41.08 $-20,102 $0
2984 25 Netflix Inc (NFLX) Internet Media 393,800 Sold Some -202,288 $102.23 $-20,679 $40,258
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 255,000 Sold Some -530,900 $40.11 $-21,299 $10,230
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 396,300 Sold Some -453,625 $47.43 $-21,515 $18,796
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -1,295,000 $17.02 $-22,040 $0
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 0 Sold All -1,841,800 $12.06 $-22,212 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 100,000 Sold Some -550,000 $46.73 $-25,701 $4,673
176 9 Bbandt Corp (BBT) Banks 0 Sold All -800,000 $33.27 $-26,616 $0
2927 6 Ford Motor Co (F) Automobiles 241,900 Sold Some -1,993,100 $13.50 $-26,906 $3,265
2702 6 Paychex Inc (PAYX) Payment And Data Processors 0 Sold All -500,000 $54.00 $-27,004 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 75,000 Sold Some -245,000 $112.05 $-27,452 $8,403
3066 59 Amgen Inc (AMGN) Biotech 6,700 Sold Some -193,300 $149.92 $-28,981 $1,004
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -700,000 $41.83 $-29,281 $0
2948 269 Pnc Financial Services Group (PNC) Banks 3,000 Sold Some -347,000 $84.57 $-29,345 $253
3056 27 Boeing Cothe (BA) Aircraft And Parts 50,000 Sold Some -234,438 $126.94 $-29,759 $6,347
3059 25 Pepsico Inc (PEP) Beverages 8,300 Sold Some -311,900 $102.48 $-31,963 $850
2996 7 Target Corp (TGT) Mass Merchants 1,644,384 Sold Some -398,516 $82.27 $-32,789 $135,299
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 Sold All -1,005,000 $33.84 $-34,009 $0
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 49,260 Sold Some -3,116,740 $11.03 $-34,377 $543
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 652,200 Sold Some -442,400 $84.97 $-37,590 $55,417
2887 35 Hershey Cothe (HSY) Packaged Food 0 Sold All -410,000 $92.08 $-37,756 $0
3031 8 Pfizer Inc (PFE) Large Pharma 797,900 Sold Some -1,312,430 $29.63 $-38,900 $23,649
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 325,000 Sold Some -1,161,500 $33.83 $-39,293 $10,994
3042 9 Northrop Grumman Corp (NOC) Defense Primes 0 Sold All -200,000 $197.89 $-39,579 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 660,165 Sold Some -856,435 $46.57 $-39,884 $30,743
2913 24 Ashland Inc (ASH) Specialty Chemicals 0 Sold All -390,400 $109.95 $-42,928 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 300,000 Sold Some -567,684 $75.75 $-43,002 $22,725
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,200,000 Sold Some -750,000 $59.22 $-44,415 $71,064
2902 23 Metlife Inc (MET) Life Insurance 247,200 Sold Some -1,181,731 $43.93 $-51,925 $10,861
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 0 Sold All -585,000 $96.18 $-56,265 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 10,150 Sold Some -715,950 $82.30 $-58,929 $835
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 75,000 Sold Some -868,800 $68.48 $-59,504 $5,136
3023 7 Merck And Co Inc (MRK) Large Pharma 200,000 Sold Some -1,127,221 $52.91 $-59,641 $10,582
3016 38 Starbucks Corp (SBUX) Restaurants 115,000 Sold Some -1,037,500 $59.70 $-61,938 $6,865
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,700,000 Sold Some -590,000 $108.19 $-63,837 $183,939
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -425,000 $154.50 $-65,662 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 250,000 Sold Some -1,307,139 $50.86 $-66,481 $12,715
2942 7 Tesla Motors Inc (TSLA) Automobiles 25,000 Sold Some -300,000 $229.77 $-68,931 $5,744
3074 26 Facebook Inc-A (FB) Internet Media 7,600 Sold Some -633,851 $114.09 $-72,322 $867
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 0 Sold All -1,125,500 $64.76 $-72,887 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 7,000 Sold Some -901,000 $85.58 $-77,107 $599
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -760,000 $103.73 $-78,834 $0
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 1,014,968 Sold Some -3,014,229 $26.29 $-79,274 $26,693
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 0 Sold All -1,249,500 $66.66 $-83,291 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 4,240,000 Sold Some -2,645,000 $31.79 $-84,084 $134,789
3068 39 Mcdonalds Corp (MCD) Restaurants 610,200 Sold Some -684,800 $125.68 $-86,065 $76,689
2 1 Yahoo Inc (YHOO) Internet Media 50,000 Sold Some -2,402,884 $36.81 $-88,450 $1,840
3043 8 Charter Communication-A (CHTR) Cable And Satellite 1,030,000 Sold Some -454,500 $202.42 $-92,004 $208,502
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -1,059,000 $94.50 $-100,075 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -2,003,423 $51.13 $-102,455 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 806,300 Sold Some -1,459,000 $99.30 $-144,893 $80,073
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 300,000 Sold Some -1,764,819 $83.58 $-147,521 $25,076
3036 50 American International Group (AIG) P And C Insurance 48,080 Sold Some -2,777,420 $54.04 $-150,119 $2,598
3004 37 Yum Brands Inc (YUM) Restaurants 73,200 Sold Some -1,952,800 $81.84 $-159,836 $5,991
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -3,452,692 $50.74 $-175,189 $0
3079 54 Apple Inc (AAPL) Communications Equipment 1,348,900 Sold Some -2,092,272 $108.98 $-228,036 $147,016
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,400 Sold Some -483,600 $593.64 $-287,084 $831
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -5,970,000 $68.69 $-410,079 $0