Robeco Institutional Asset Management B V (1418773) Portfolio


Number of Companies: 720
Inflow: $1,271,829 K
Outflow: $-871,264 K
Net Flow: $400,564 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)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 662,773 New Holding 662,773 $130.40 $86,425 $86,425
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 796,416 Added More 698,314 $76.90 $53,700 $61,244
2881 6 Waste Management Inc (WM) Waste Management 1,355,874 Added More 714,291 $66.27 $47,336 $89,853
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 687,269 Added More 564,578 $68.46 $38,651 $47,050
2696 14 Copart Inc (CPRT) Automotive Retailers 786,168 Added More 726,456 $49.01 $35,603 $38,530
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 563,776 Added More 281,888 $126.07 $35,537 $71,075
3068 39 Mcdonalds Corp (MCD) Restaurants 1,074,266 Added More 268,464 $120.34 $32,306 $129,277
2868 6 Sysco Corp (SYY) Food Products Wholesalers 1,129,704 Added More 606,991 $50.74 $30,798 $57,321
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 639,207 Added More 419,368 $73.02 $30,622 $46,674
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,815,126 Added More 222,274 $121.30 $26,961 $220,174
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 4,617,545 Added More 900,974 $28.69 $25,848 $132,477
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 858,656 Added More 253,068 $87.27 $22,085 $74,934
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 265,736 New Holding 265,736 $80.18 $21,306 $21,306
3062 63 Atandt Inc (T) Telecom Carriers 4,863,834 Added More 454,838 $43.21 $19,653 $210,166
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 703,768 Added More 233,106 $73.55 $17,144 $51,762
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 640,463 Added More 159,175 $93.74 $14,921 $60,037
2932 19 Illinois Tool Works (ITW) Industrial Machinery 223,145 Added More 133,297 $104.16 $13,884 $23,242
370 4 Baxter International Inc (BAX) Health Care Supplies 537,362 Added More 295,705 $45.22 $13,371 $24,299
2446 13 Xylem Inc (XYL) Flow Control Equipment 350,554 Added More 299,292 $44.65 $13,363 $15,652
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 454,301 Added More 195,411 $66.79 $13,051 $30,342
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 224,714 New Holding 224,714 $57.95 $13,022 $13,022
3067 10 Lockheed Martin Corp (LMT) Defense Primes 239,281 Added More 52,110 $248.17 $12,932 $59,382
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 2,874,169 Added More 228,022 $55.84 $12,732 $160,493
12 2 Alliant Energy Corp (LNT) Integrated Utilities 533,888 Added More 307,291 $39.70 $12,199 $21,195
397 5 Old Republic Intl Corp (ORI) P And C Insurance 3,523,393 Added More 632,268 $19.29 $12,196 $67,966
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 600,000 Added More 293,106 $40.13 $11,762 $24,078
2650 19 Entergy Corp (ETR) Integrated Utilities 838,922 Added More 139,514 $81.35 $11,349 $68,246
2847 21 Aflac Inc (AFL) Life Insurance 228,978 Added More 150,327 $72.16 $10,847 $16,523
2805 17 Church And Dwight Co Inc (CHD) Household Products 728,461 Added More 100,687 $102.89 $10,359 $74,951
2866 42 American Water Works Co Inc (AWK) Utility Networks 1,378,871 Added More 115,659 $84.51 $9,774 $116,528
2741 39 Ppl Corp (PPL) Utility Networks 837,890 Added More 253,926 $37.75 $9,585 $31,630
3077 22 Procter And Gamble Cothe (PG) Household Products 399,929 Added More 106,978 $84.67 $9,057 $33,861
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 253,735 Added More 142,980 $62.65 $8,957 $15,896
560 7 Centurylink Inc (CTL) Telecom Carriers 1,697,032 Added More 299,224 $29.01 $8,680 $49,230
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 421,389 Added More 361,392 $23.97 $8,662 $10,100
80 1 Accenture Plc-Cl A (ACN) It Services 241,345 Added More 75,687 $113.29 $8,574 $27,341
2928 37 General Mills Inc (GIS) Packaged Food 803,805 Added More 117,614 $71.32 $8,388 $57,327
2374 15 Aptargroup Inc (ATR) Containers And Packaging 143,409 Added More 102,411 $79.13 $8,103 $11,347
2980 11 Alleghany Corp (Y) Reinsurance 64,976 Added More 14,718 $549.58 $8,088 $35,709
175 2 3m Co (MMM) Containers And Packaging 264,775 Added More 45,779 $175.12 $8,016 $46,367
2882 11 Omnicom Group (OMC) Advertising And Marketing 173,277 Added More 98,236 $81.49 $8,005 $14,120
3012 21 Kimberly-Clark Corp (KMB) Household Products 676,610 Added More 57,606 $137.48 $7,919 $93,020
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 165,515 Added More 140,583 $54.44 $7,653 $9,010
3022 6 Altria Group Inc (MO) Tobacco 1,932,109 Added More 109,612 $68.96 $7,558 $133,238
3070 18 Home Depot Inc (HD) Home Products Stores 935,019 Added More 57,949 $127.69 $7,399 $119,392
158 4 Campbell Soup Co (CPB) Packaged Food 1,064,412 Added More 107,486 $66.53 $7,151 $70,815
17 2 Hormel Foods Corp (HRL) Packaged Food 1,704,019 Added More 194,459 $36.60 $7,117 $62,367
353 8 Avista Corp (AVA) Integrated Utilities 424,797 Added More 155,767 $44.80 $6,978 $19,030
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 1,078,432 Added More 150,991 $44.78 $6,761 $48,292
2759 28 Coach Inc (COH) Specialty Apparel Stores 178,213 Added More 163,434 $40.74 $6,658 $7,260
2782 28 Agilent Technologies Inc (A) Life Science Equipment 202,094 Added More 146,710 $44.36 $6,508 $8,964
3059 25 Pepsico Inc (PEP) Beverages 942,785 Added More 59,656 $105.94 $6,319 $99,878
2471 21 Albemarle Corp (ALB) Specialty Chemicals 78,358 New Holding 78,358 $79.31 $6,214 $6,214
2664 113 Sl Green Realty Corp (SLG) Reit 62,375 Added More 58,000 $106.47 $6,175 $6,641
2985 20 Colgate-Palmolive Co (CL) Household Products 777,753 Added More 82,539 $73.20 $6,041 $56,931
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 136,355 Added More 121,734 $49.48 $6,023 $6,746
3031 8 Pfizer Inc (PFE) Large Pharma 2,191,492 Added More 168,095 $35.21 $5,918 $77,162
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 906,223 Added More 686,559 $8.62 $5,918 $7,811
2855 5 Republic Services Inc (RSG) Waste Management 895,734 Added More 114,108 $51.31 $5,854 $45,960
2959 33 Duke Energy Corp (DUK) Integrated Utilities 621,396 Added More 68,023 $85.79 $5,835 $53,309
409 11 Semtech Corp (SMTC) Semiconductor Devices 242,154 New Holding 242,154 $23.86 $5,777 $5,777
2652 20 Cms Energy Corp (CMS) Integrated Utilities 303,740 Added More 124,888 $45.86 $5,727 $13,929
2850 27 Southern Cothe (SO) Integrated Utilities 961,544 Added More 106,637 $53.63 $5,718 $51,567
2291 14 Sonoco Products Co (SON) Containers And Packaging 156,115 Added More 112,924 $49.66 $5,607 $7,752
2829 19 Prudential Financial Inc (PRU) Life Insurance 156,322 Added More 76,873 $71.34 $5,484 $11,152
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 89,958 Added More 36,584 $146.69 $5,366 $13,195
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 70,616 New Holding 70,616 $75.88 $5,358 $5,358
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 193,081 Added More 49,976 $106.67 $5,330 $20,595
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 596,872 Added More 134,860 $39.12 $5,275 $23,349
586 5 Gap Incthe (GPS) Specialty Apparel Stores 340,699 Added More 248,019 $21.22 $5,262 $7,229
333 1 Hasbro Inc (HAS) Toys And Games 461,214 Added More 61,077 $83.99 $5,129 $38,737
2483 26 Lancaster Colony Corp (LANC) Packaged Food 248,374 Added More 38,885 $127.61 $4,962 $31,695
2996 7 Target Corp (TGT) Mass Merchants 1,158,318 Added More 69,809 $69.82 $4,874 $80,873
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 1,320,913 Added More 64,373 $74.89 $4,820 $98,923
3041 130 Public Storage (PSA) Reit 212,340 Added More 17,996 $255.59 $4,599 $54,271
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 88,497 Added More 79,034 $57.97 $4,581 $5,130
2559 8 Validus Holdings Ltd (VR) Reinsurance 1,521,517 Added More 92,831 $48.59 $4,510 $73,930
2901 3 Mattel Inc (MAT) Toys And Games 170,974 Added More 143,647 $31.29 $4,494 $5,349
79 3 Firstenergy Corp (FE) Integrated Utilities 244,442 Added More 123,658 $34.91 $4,316 $8,533
2826 41 Consolidated Edison Inc (ED) Utility Networks 1,188,314 Added More 52,875 $80.44 $4,253 $95,587
2339 32 Mantech International Corp-A (MANT) It Services 219,298 Added More 104,256 $37.82 $3,942 $8,293
2914 19 Clorox Company (CLX) Household Products 645,563 Added More 28,301 $138.39 $3,916 $89,339
2902 23 Metlife Inc (MET) Life Insurance 358,295 Added More 96,479 $39.83 $3,842 $14,270
3042 9 Northrop Grumman Corp (NOC) Defense Primes 337,388 Added More 17,255 $222.28 $3,835 $74,994
2788 12 Cummins Inc (CMI) Commercial Vehicles 42,461 Added More 33,175 $112.44 $3,730 $4,774
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 189,512 Added More 124,166 $29.86 $3,707 $5,658
2811 75 Range Resources Corp (RRC) Exploration And Production 85,435 New Holding 85,435 $43.14 $3,685 $3,685
748 13 Superior Industries Intl (SUP) Auto Parts 136,441 New Holding 136,441 $26.78 $3,653 $3,653
2823 28 Discover Financial Services (DFS) Consumer Finance 100,976 Added More 65,619 $53.59 $3,516 $5,411
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 383,566 Added More 143,924 $24.00 $3,454 $9,205
2480 33 Nisource Inc (NI) Utility Networks 378,212 Added More 126,208 $26.52 $3,347 $10,030
2705 17 Principal Financial Group (PFG) Life Insurance 361,325 Added More 81,200 $41.11 $3,338 $14,854
2697 8 Kohls Corp (KSS) Department Stores 244,940 Added More 88,020 $37.92 $3,337 $9,288
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 70,670 Added More 64,674 $50.76 $3,282 $3,587
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 308,148 Added More 176,874 $17.66 $3,123 $5,441
2674 7 Nordstrom Inc (JWN) Department Stores 172,659 Added More 81,864 $38.05 $3,114 $6,569
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 64,918 New Holding 64,918 $47.60 $3,090 $3,090
2776 74 Apache Corp (APA) Exploration And Production 69,298 Added More 54,861 $55.67 $3,054 $3,857
2414 24 Ca Inc (CA) Infrastructure Software 366,860 Added More 92,031 $32.83 $3,021 $12,044
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 261,693 Added More 36,633 $81.06 $2,969 $21,212
138 3 Bruker Corp (BRKR) Life Science Equipment 188,729 Added More 130,505 $22.74 $2,967 $4,291
23 2 Seagate Technology (STX) Computer Hardware And Storage 317,271 Added More 120,811 $24.36 $2,942 $7,728
2727 10 Everest Re Group Ltd (RE) Reinsurance 396,325 Added More 15,506 $182.67 $2,832 $72,396
102 3 Regions Financial Corp (RF) Banks 503,092 Added More 330,369 $8.51 $2,811 $4,281
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 53,726 Added More 42,721 $63.68 $2,720 $3,421
286 3 Annaly Capital Management In (NLY) Mortgage Finance 361,497 Added More 243,939 $11.07 $2,700 $4,001
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 500,627 Added More 51,477 $51.11 $2,630 $25,587
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 638,731 Added More 259,570 $9.53 $2,473 $6,087
3001 7 Raytheon Company (RTN) Defense Primes 302,010 Added More 18,074 $135.95 $2,457 $41,058
325 21 Capitol Federal Financial In (CFFN) Banks 4,686,361 Added More 174,808 $13.95 $2,438 $65,374
2863 35 Darden Restaurants Inc (DRI) Restaurants 757,483 Added More 38,442 $63.34 $2,434 $47,978
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 251,428 Added More 31,537 $74.75 $2,357 $18,794
262 4 Motorola Solutions Inc (MSI) Communications Equipment 122,435 Added More 35,648 $65.97 $2,351 $8,077
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 198,723 Added More 98,856 $23.77 $2,349 $4,723
2162 4 Macys Inc (M) Department Stores 138,629 Added More 67,562 $33.61 $2,270 $4,659
2906 16 Valero Energy Corp (VLO) Refining And Marketing 1,141,747 Added More 43,482 $51.00 $2,217 $58,229
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 404,319 Added More 19,000 $114.82 $2,181 $46,423
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 8,439 Added More 5,977 $364.92 $2,181 $3,079
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 170,538 Added More 58,253 $37.38 $2,177 $6,374
2221 67 Guidewire Software Inc (GWRE) Application Software 60,000 Added More 35,000 $61.76 $2,161 $3,705
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 265,775 Added More 87,575 $24.59 $2,153 $6,535
824 14 Consolidated Communications (CNSL) Telecom Carriers 776,410 Added More 78,178 $27.24 $2,129 $21,149
33 1 Ingredion Inc (INGR) Agricultural Producers 185,297 Added More 16,314 $129.41 $2,111 $23,979
2474 13 Mastec Inc (MTZ) Infrastructure Construction 93,824 New Holding 93,824 $22.32 $2,094 $2,094
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 920,538 Added More 21,113 $96.63 $2,040 $88,951
3035 2 United Parcel Service-Cl B (UPS) Courier Services 603,514 Added More 18,808 $107.72 $2,025 $65,010
2076 233 Oritani Financial Corp (ORIT) Banks 177,451 Added More 124,807 $15.99 $1,995 $2,837
2010 81 Ps Business Parks Incca (PSB) Reit 74,443 Added More 18,229 $106.08 $1,933 $7,896
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 44,527 New Holding 44,527 $43.00 $1,914 $1,914
2896 7 Stericycle Inc (SRCL) Waste Management 351,431 Added More 18,309 $104.12 $1,906 $36,590
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 41,588 New Holding 41,588 $45.66 $1,898 $1,898
2954 29 Stryker Corp (SYK) Medical Devices 109,232 Added More 15,629 $119.83 $1,872 $13,089
410 6 Northwest Natural Gas Co (NWN) Utility Networks 154,281 Added More 28,639 $64.82 $1,856 $10,000
2930 31 Exelon Corp (EXC) Integrated Utilities 250,800 Added More 50,037 $36.36 $1,819 $9,119
2068 86 Wp Carey Inc (WPC) Reit 25,262 New Holding 25,262 $69.42 $1,753 $1,753
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 150,109 Added More 72,609 $24.10 $1,749 $3,617
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 298,060 Added More 56,822 $30.60 $1,738 $9,120
166 1 Toro Co (TTC) Agricultural Machinery 42,702 Added More 19,702 $88.20 $1,737 $3,766
1047 10 Ultratech Inc (UTEK) Semiconductor Mfg 74,308 New Holding 74,308 $22.97 $1,706 $1,706
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 125,499 Added More 84,461 $19.82 $1,674 $2,487
2046 9 Tile Shop Hldgs Inc (TTS) Home Products Stores 83,633 New Holding 83,633 $19.88 $1,662 $1,662
316 16 Hess Corp (HES) Exploration And Production 71,193 Added More 27,509 $60.10 $1,653 $4,278
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 65,793 Added More 11,856 $138.23 $1,638 $9,094
3053 58 Biogen Inc (BIIB) Biotech 240,951 Added More 6,570 $241.82 $1,588 $58,266
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 326,312 Added More 86,857 $17.81 $1,546 $5,811
2796 120 Federal Realty Invs Trust (FRT) Reit 57,617 Added More 9,000 $165.55 $1,489 $9,538
2334 100 Tanger Factory Outlet Center (SKT) Reit 125,000 Added More 35,000 $40.18 $1,406 $5,022
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 24,016 Added More 12,008 $116.32 $1,396 $2,793
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 35,258 Added More 2,078 $661.41 $1,374 $23,319
384 8 Adtran Inc (ADTN) Communications Equipment 146,550 Added More 73,275 $18.65 $1,366 $2,733
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 12,926 New Holding 12,926 $105.68 $1,366 $1,366
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,918,673 Added More 32,987 $40.93 $1,350 $78,531
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 35,805 Added More 27,346 $48.57 $1,328 $1,739
665 45 Kimco Realty Corp (KIM) Reit 474,188 Added More 40,000 $31.38 $1,255 $14,880
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 301,391 Added More 19,830 $62.14 $1,232 $18,728
2 1 Yahoo Inc (YHOO) Internet Media 85,620 Added More 32,780 $37.56 $1,231 $3,215
2619 33 Insperity Inc (NSP) Professional Services 15,551 New Holding 15,551 $77.23 $1,201 $1,201
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 18,748 Added More 8,340 $143.13 $1,193 $2,683
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 633,031 Added More 24,570 $47.26 $1,161 $29,917
2716 6 Agco Corp (AGCO) Agricultural Machinery 152,318 Added More 24,578 $47.13 $1,158 $7,178
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 652,614 Added More 20,932 $55.00 $1,151 $35,893
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 108,515 Added More 52,062 $22.04 $1,147 $2,391
416 8 Cracker Barrel Old Country (CBRL) Restaurants 331,418 Added More 6,439 $171.47 $1,104 $56,828
2517 36 Genpact Ltd (G) It Services 61,804 Added More 40,198 $26.84 $1,078 $1,658
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 72,426 Added More 13,952 $77.23 $1,077 $5,593
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 293,956 Added More 6,226 $169.59 $1,055 $49,851
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 209,090 Added More 23,979 $42.89 $1,028 $8,967
359 9 Westar Energy Inc (WR) Integrated Utilities 318,984 Added More 16,884 $56.09 $947 $17,891
2286 17 Teleflex Inc (TFX) Health Care Supplies 5,336 New Holding 5,336 $177.31 $946 $946
2949 126 Boston Properties Inc (BXP) Reit 109,863 Added More 7,144 $131.90 $942 $14,490
2592 79 Adobe Systems Inc (ADBE) Application Software 38,049 Added More 9,797 $95.79 $938 $3,644
2651 112 Realty Income Corp (O) Reit 273,132 Added More 13,456 $69.36 $933 $18,944
2964 15 United Continental Holdings (UAL) Airlines 139,483 Added More 22,658 $41.04 $929 $5,724
2576 16 Masco Corp (MAS) Home Improvement 223,453 Added More 29,458 $30.94 $911 $6,913
460 4 Cohen And Steers Inc (CNS) Investment Management 22,023 New Holding 22,023 $40.44 $890 $890
3071 42 Intl Business Machines Corp (IBM) It Services 71,658 Added More 5,843 $151.78 $886 $10,876
1825 208 Northwest Bancshares Inc (NWBI) Banks 1,835,285 Added More 58,749 $14.83 $871 $27,217
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 264,178 Added More 24,678 $34.89 $861 $9,217
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 172,889 Added More 12,541 $67.13 $841 $11,606
3055 131 Simon Property Group Inc (SPG) Reit 149,362 Added More 3,854 $216.90 $835 $32,396
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 133,112 Added More 34,636 $23.10 $800 $3,074
2820 13 Paccar Inc (PCAR) Commercial Vehicles 28,664 Added More 15,404 $51.87 $799 $1,486
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 1,003,334 Added More 17,074 $46.61 $795 $46,765
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 19,218 Added More 11,507 $67.10 $772 $1,289
2755 46 Loews Corp (L) P And C Insurance 35,907 Added More 18,367 $41.09 $754 $1,475
389 2 Wd-40 Co (WDFC) Specialty Chemicals 139,204 Added More 6,421 $117.45 $754 $16,349
2900 87 Nuance Communications Inc (NUAN) Application Software 462,601 Added More 47,981 $15.63 $749 $7,230
3023 7 Merck And Co Inc (MRK) Large Pharma 639,502 Added More 12,875 $57.61 $741 $36,841
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 37,624 Added More 6,781 $108.05 $732 $4,065
2997 129 Avalonbay Communities Inc (AVB) Reit 141,908 Added More 4,044 $180.39 $729 $25,598
2677 18 Nucor Corp (NUE) Steel Producers 196,398 Added More 14,383 $49.41 $710 $9,704
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 12,091 Added More 4,673 $151.21 $706 $1,828
93 2 Xerox Corp (XRX) It Services 1,067,322 Added More 74,119 $9.49 $703 $10,128
3056 27 Boeing Cothe (BA) Aircraft And Parts 16,054 Added More 5,298 $129.87 $688 $2,084
2784 12 Msci Inc (MSCI) Information Services 58,084 Added More 8,695 $77.12 $670 $4,479
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 184,074 Added More 24,390 $27.17 $662 $5,001
2950 8 General Motors Co (GM) Automobiles 161,229 Added More 23,108 $28.30 $653 $4,562
2733 117 Host Hotels And Resorts Inc (HST) Reit 359,162 Added More 40,000 $16.21 $648 $5,822
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 61,911 Added More 7,756 $81.41 $631 $5,040
2791 27 St Jude Medical Inc (STJ) Medical Devices 20,360 Added More 7,984 $78.00 $622 $1,588
2861 30 Abbott Laboratories (ABT) Life Science Equipment 219,595 Added More 15,432 $39.31 $606 $8,632
2645 263 Suntrust Banks Inc (STI) Banks 95,212 Added More 14,667 $41.08 $602 $3,911
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 871,265 Added More 6,610 $91.02 $601 $79,302
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 10,866 Added More 6,101 $94.23 $574 $1,023
2947 88 Intuit Inc (INTU) Application Software 19,176 Added More 4,895 $111.61 $546 $2,140
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 88,019 Added More 6,892 $79.08 $545 $6,960
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 19,625 Added More 5,212 $104.15 $542 $2,043
2799 10 Wyndham Worldwide Corp (WYN) Lodging 34,322 Added More 7,578 $71.23 $539 $2,444
2927 6 Ford Motor Co (F) Automobiles 359,324 Added More 40,531 $12.57 $509 $4,516
3049 6 General Electric Co (GE) Electrical Power Equipment 1,129,122 Added More 15,719 $31.48 $494 $35,544
400 30 Mid-America Apartment Comm (MAA) Reit 111,597 Added More 4,462 $106.40 $474 $11,873
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 55,835 Added More 9,057 $52.16 $472 $2,912
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 37,398 Added More 10,374 $45.13 $468 $1,687
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 295,722 Added More 13,910 $33.65 $468 $9,951
2736 118 Ventas Inc (VTR) Reit 181,505 Added More 6,293 $72.82 $458 $13,217
100 2 Green Dot Corp-Class A (GDOT) Consumer Finance 19,816 New Holding 19,816 $22.99 $455 $455
161 10 Dupont Fabros Technology (DFT) Reit 9,464 New Holding 9,464 $47.54 $449 $449
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 5,905 Added More 1,532 $293.67 $449 $1,734
321 3 Cooper Cos Incthe (COO) Health Care Supplies 2,609 New Holding 2,609 $171.57 $447 $447
2547 15 Nordson Corp (NDSN) Flow Control Equipment 5,141 New Holding 5,141 $83.61 $429 $429
86 4 Workday Inc-Class A (WDAY) Application Software 5,653 New Holding 5,653 $74.67 $422 $422
2499 109 Duke Realty Corp (DRE) Reit 15,594 New Holding 15,594 $26.66 $415 $415
2579 25 Lear Corp (LEA) Auto Parts 175,695 Added More 3,818 $101.76 $388 $17,878
24 1 Financial Engines Inc (FNGN) Investment Management 50,000 Added More 15,000 $25.87 $388 $1,293
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 71,077 New Holding 71,077 $5.45 $387 $387
3063 12 Unitedhealth Group Inc (UNH) Managed Care 438,040 Added More 2,743 $141.20 $387 $61,851
2849 29 Waters Corp (WAT) Life Science Equipment 136,865 Added More 2,750 $140.65 $386 $19,250
355 1 Arrow Electronics Inc (ARW) Technology Distributors 23,529 Added More 6,238 $61.90 $386 $1,456
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 67,269 Added More 11,144 $31.70 $353 $2,132
3020 26 United Technologies Corp (UTX) Aircraft And Parts 17,229 Added More 3,271 $102.55 $335 $1,766
2425 16 Invesco Ltd (IVZ) Investment Management 85,768 Added More 12,500 $25.54 $319 $2,190
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 17,780 Added More 8,890 $35.69 $317 $634
267 21 Agree Realty Corp (ADC) Reit 51,773 Added More 6,562 $48.24 $316 $2,497
2830 14 Tesoro Corp (TSO) Refining And Marketing 100,099 Added More 4,074 $74.92 $305 $7,499
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 10,026 New Holding 10,026 $30.40 $304 $304
2846 20 Lincoln National Corp (LNC) Life Insurance 178,838 Added More 7,743 $38.77 $300 $6,933
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 812,015 Added More 2,267 $119.04 $269 $96,662
55 1 Home Bancshares Inc (HOMB) Banks 25,976 Added More 12,988 $19.79 $257 $514
830 11 Erie Indemnity Company-Cl A (ERIE) P And C Insurance 46,657 Added More 2,449 $99.34 $243 $4,634
64 1 Cbre Group Inc - A (CBG) Real Estate Services 122,938 Added More 9,000 $26.48 $238 $3,255
429 26 Svb Financial Group (SIVB) Banks 25,000 Added More 2,500 $95.16 $237 $2,379
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 156,475 Added More 1,538 $147.76 $227 $23,120
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 68,908 Added More 2,160 $99.73 $215 $6,872
2207 18 Imperva Inc (IMPV) Infrastructure Software 30,000 Added More 5,000 $43.01 $215 $1,290
105 1 Centene Corp (CNC) Managed Care 8,247 Added More 2,958 $71.37 $211 $588
2822 14 Dr Horton Inc (DHI) Homebuilders 107,609 Added More 6,667 $31.48 $209 $3,387
2803 33 Kellogg Co (K) Packaged Food 386,239 Added More 2,560 $81.65 $209 $31,536
3061 12 Chevron Corp (CVX) Integrated Oils 64,017 Added More 1,984 $104.83 $207 $6,710
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 9,145 Added More 2,744 $74.25 $203 $679
2337 14 American National Insurance (ANAT) Life Insurance 8,648 Added More 1,786 $113.15 $202 $978
2865 6 Norfolk Southern Corp (NSC) Rail Freight 616,951 Added More 2,309 $85.13 $196 $52,521
2942 7 Tesla Motors Inc (TSLA) Automobiles 4,639 Added More 921 $212.28 $195 $984
2819 20 T Rowe Price Group Inc (TROW) Investment Management 15,899 Added More 2,653 $72.97 $193 $1,160
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 16,749 Added More 3,104 $61.49 $190 $1,029
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 7,234 Added More 2,756 $67.90 $187 $491
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 23,023 Added More 1,630 $112.39 $183 $2,587
1512 23 Safety Insurance Group Inc (SAFT) P And C Insurance 2,911 New Holding 2,911 $61.58 $179 $179
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 11,270 Added More 2,655 $66.26 $175 $746
2518 254 Fifth Third Bancorp (FITB) Banks 3,581,704 Added More 9,904 $17.59 $174 $63,002
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 112,191 Added More 2,672 $64.80 $173 $7,269
2447 49 United Therapeutics Corp (UTHR) Biotech 22,145 Added More 1,492 $105.92 $158 $2,345
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 84,775 Added More 3,770 $41.47 $156 $3,515
2983 10 Humana Inc (HUM) Managed Care 11,348 Added More 842 $179.88 $151 $2,041
3021 55 Celgene Corp (CELG) Biotech 626,181 Added More 1,379 $98.63 $136 $61,760
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 70,540 Added More 1,757 $75.56 $132 $5,330
2282 21 Boston Scientific Corp (BSX) Medical Devices 103,078 Added More 5,191 $23.37 $121 $2,408
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 30,318 Added More 682 $176.80 $120 $5,360
2958 31 Illumina Inc (ILMN) Life Science Equipment 57,605 Added More 699 $140.38 $98 $8,086
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 33,466 Added More 1,469 $53.92 $79 $1,804
2982 9 Cigna Corp (CI) Managed Care 467,822 Added More 589 $127.99 $75 $59,876
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 776 New Holding 776 $92.86 $72 $72
2215 20 Symantec Corp (SYMC) Infrastructure Software 148,117 Added More 2,839 $20.54 $58 $3,042
2920 268 Us Bancorp (USB) Banks 113,229 Added More 1,334 $40.33 $53 $4,566
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 8,163 Added More 590 $84.06 $49 $686
609 2 Quad Graphics Inc (QUAD) Printing Services 108,284 Added More 1,924 $23.29 $44 $2,521
2744 119 Hcp Inc (HCP) Reit 28,742 Added More 916 $35.38 $32 $1,016
3030 69 Intel Corp (INTC) Semiconductor Devices 3,237,586 Added More 748 $32.80 $24 $106,192
21 1 Ball Corp (BLL) Containers And Packaging 4,559 Added More 214 $72.29 $15 $329
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 99,637 Added More 141 $75.80 $10 $7,552
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 18,254 Added More 12 $186.65 $2 $3,407
3019 8 Union Pacific Corp (UNP) Rail Freight 77,816 Added More 22 $87.25 $1 $6,789
3011 13 Citigroup Inc (C) Diversified Banks 2,944,698 Added More 26 $42.39 $1 $124,825
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 55,050 No Change 0 $91.87 $0 $5,057
279 2 Amn Healthcare Services Inc (AHS) Professional Services 89,440 No Change 0 $39.97 $0 $3,574
2601 18 Black Hills Corp (BKH) Integrated Utilities 16,300 No Change 0 $63.04 $0 $1,027
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 69,160 No Change 0 $18.40 $0 $1,272
2718 31 Conagra Foods Inc (CAG) Packaged Food 162,504 No Change 0 $47.81 $0 $7,769
2102 24 Chuys Holdings Inc (CHUY) Restaurants 3,908 No Change 0 $34.61 $0 $135
1835 11 Commercial Metals Co (CMC) Steel Producers 346,700 No Change 0 $16.90 $0 $5,859
2717 70 Concho Resources Inc (CXO) Exploration And Production 5,002 No Change 0 $119.27 $0 $596
2760 73 Eqt Corp (EQT) Exploration And Production 7,411 No Change 0 $77.43 $0 $573
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 74,921 No Change 0 $73.68 $0 $5,520
2401 4 Harley-Davidson Inc (HOG) Automobiles 6,186 No Change 0 $45.30 $0 $280
2767 12 Southwest Airlines Co (LUV) Airlines 86,685 No Change 0 $39.21 $0 $3,398
669 25 Manhattan Associates Inc (MANH) Application Software 33,154 No Change 0 $64.13 $0 $2,126
1106 13 Navigant Consulting Inc (NCI) Professional Services 92,173 No Change 0 $16.15 $0 $1,488
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 201,885 No Change 0 $32.88 $0 $6,637
2491 7 Reinsurance Group Of America (RGA) Reinsurance 33,748 No Change 0 $96.99 $0 $3,273
813 6 Strayer Education Inc (STRA) Educational Services 13,472 No Change 0 $49.13 $0 $661
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 11,873 No Change 0 $101.13 $0 $1,200
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 81,577 No Change 0 $84.62 $0 $6,903
2919 19 Universal Health Services-B (UHS) Health Care Facilities 21,850 No Change 0 $134.10 $0 $2,930
2278 3 Universal Corpva (UVV) Tobacco 381,670 No Change 0 $57.74 $0 $22,037
19 1 Weyerhaeuser Co (WY) Reit 60,836 No Change 0 $29.77 $0 $1,811
2753 72 Cimarex Energy Co (XEC) Exploration And Production 4,147 No Change 0 $119.32 $0 $494
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 14,916 No Change 0 $56.64 $0 $844
2013 2 Acco Brands Corp (ACCO) Office Supplies 784,804 No Change 0 $10.33 $0 $8,107
2142 35 Assurant Inc (AIZ) P And C Insurance 101,792 No Change 0 $86.31 $0 $8,785
2514 18 Affiliated Managers Group (AMG) Investment Management 2,491 No Change 0 $140.77 $0 $350
2077 14 American Woodmark Corp (AMWD) Home Improvement 9,670 No Change 0 $66.38 $0 $641
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 98,975 No Change 0 $45.47 $0 $4,500
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 89,326 No Change 0 $38.85 $0 $3,470
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 5,539 No Change 0 $77.80 $0 $430
225 13 Popular Inc (BPOP) Banks 29,428 No Change 0 $29.30 $0 $862
2956 32 Dominion Resources Incva (D) Integrated Utilities 120,613 No Change 0 $77.93 $0 $9,399
2981 80 Eog Resources Inc (EOG) Exploration And Production 39,116 No Change 0 $83.42 $0 $3,263
2967 127 Essex Property Trust Inc (ESS) Reit 8,624 No Change 0 $228.09 $0 $1,967
3025 1 Fedex Corp (FDX) Courier Services 16,798 No Change 0 $151.78 $0 $2,549
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 7,716 No Change 0 $26.67 $0 $205
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 11,710 No Change 0 $51.49 $0 $602
2695 114 Macerich Cothe (MAC) Reit 5,215 No Change 0 $85.39 $0 $445
1078 15 Mercury General Corp (MCY) P And C Insurance 533,608 No Change 0 $53.16 $0 $28,366
2833 18 Mohawk Industries Inc (MHK) Home Improvement 3,276 No Change 0 $189.76 $0 $621
3045 52 Markel Corp (MKL) P And C Insurance 18,320 No Change 0 $952.78 $0 $17,454
962 92 Northfield Bancorp Inc (NFBK) Banks 81,005 No Change 0 $14.83 $0 $1,201
2783 9 Nrg Energy Inc (NRG) Power Generation 16,204 No Change 0 $14.99 $0 $242
2703 9 Owens Corning (OC) Non Wood Building Materials 92,235 No Change 0 $51.52 $0 $4,751
2426 6 Pitney Bowes Inc (PBI) Office Electronics 85,738 No Change 0 $17.80 $0 $1,526
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 92,956 No Change 0 $53.57 $0 $4,979
2006 26 Sykes Enterprises Inc (SYKE) It Services 834,931 No Change 0 $28.96 $0 $24,179
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 114,000 No Change 0 $24.36 $0 $2,777
2804 16 Tractor Supply Company (TSCO) Home Products Stores 5,963 No Change 0 $91.18 $0 $543
3024 13 Time Warner Inc (TWX) Entertainment Content 52,452 No Change 0 $73.54 $0 $3,857
2396 103 Udr Inc (UDR) Reit 73,092 No Change 0 $36.92 $0 $2,698
1714 8 Amerco (UHAL) Commercial Finance 1,186 No Change 0 $374.55 $0 $444
2693 15 Verisign Inc (VRSN) Internet Based Services 67,018 No Change 0 $86.46 $0 $5,794
2539 35 Vectren Corp (VVC) Utility Networks 366,977 No Change 0 $52.67 $0 $19,328
3004 37 Yum Brands Inc (YUM) Restaurants 20,552 No Change 0 $82.92 $0 $1,704
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 6,453 No Change 0 $55.93 $0 $360
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 9,909 No Change 0 $116.76 $0 $1,156
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 10,162 No Change 0 $60.42 $0 $613
604 3 General Cable Corp (BGC) Electrical Components 196,686 No Change 0 $12.71 $0 $2,499
3060 21 Blackrock Inc (BLK) Investment Management 170,581 No Change 0 $342.53 $0 $58,429
742 58 Brookline Bancorp Inc (BRKL) Banks 17,849 No Change 0 $11.03 $0 $196
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 52,516 No Change 0 $131.51 $0 $6,906
2580 8 Discovery Communications-C (DISCK) Entertainment Content 7,405 No Change 0 $23.85 $0 $176
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 9,635 No Change 0 $94.24 $0 $908
2994 16 Corning Inc (GLW) Electronics Components 509,711 No Change 0 $20.48 $0 $10,438
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 109,702 No Change 0 $49.81 $0 $5,464
2415 6 Kennametal Inc (KMT) Metalworking Machinery 10,538 No Change 0 $22.11 $0 $232
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 589,351 No Change 0 $73.86 $0 $43,529
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 2,584 No Change 0 $192.00 $0 $496
2781 29 Servicenow Inc (NOW) Infrastructure Software 6,515 No Change 0 $66.40 $0 $432
563 13 Northwestern Corp (NWE) Integrated Utilities 12,081 No Change 0 $63.07 $0 $761
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 279,064 No Change 0 $122.64 $0 $34,224
208 2 Proassurance Corp (PRA) P And C Insurance 238,979 No Change 0 $53.55 $0 $12,797
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 433,979 No Change 0 $12.28 $0 $5,329
2669 16 Te Connectivity Ltd (TEL) Electrical Components 71,940 No Change 0 $57.11 $0 $4,108
2351 72 Ultimate Software Group Inc (ULTI) Application Software 9,104 No Change 0 $210.29 $0 $1,914
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 24,829 No Change 0 $89.85 $0 $2,230
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 24,981 No Change 0 $53.25 $0 $1,330
2026 225 Bank Of Hawaii Corp (BOH) Banks 29,550 No Change 0 $68.80 $0 $2,033
2538 77 Cadence Design Sys Inc (CDNS) Application Software 189,437 No Change 0 $24.30 $0 $4,603
2617 3 Csx Corp (CSX) Rail Freight 46,809 No Change 0 $26.08 $0 $1,220
2466 11 Fmc Corp (FMC) Agricultural Chemicals 92,726 No Change 0 $46.31 $0 $4,294
2685 265 First Republic Bankca (FRC) Banks 7,380 No Change 0 $69.99 $0 $516
676 3 Triple-S Management Corp-B (GTS) Managed Care 89,414 No Change 0 $24.43 $0 $2,184
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 205,280 No Change 0 $34.78 $0 $7,139
2432 7 Lexmark International Inc-A (LXK) Office Electronics 59,771 No Change 0 $37.75 $0 $2,256
2926 16 Moodys Corp (MCO) Information Services 7,919 No Change 0 $93.71 $0 $742
2777 25 P G And E Corp (PCG) Integrated Utilities 411,322 No Change 0 $63.92 $0 $26,291
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 69,893 No Change 0 $1248.41 $0 $87,255
2541 17 Portland General Electric Co (POR) Integrated Utilities 71,751 No Change 0 $44.12 $0 $3,165
30 1 Resmed Inc (RMD) Health Care Supplies 5,639 No Change 0 $63.23 $0 $356
642 5 Splunk Inc (SPLK) Infrastructure Software 151,800 No Change 0 $54.18 $0 $8,224
2481 16 Torchmark Corp (TMK) Life Insurance 24,000 No Change 0 $61.82 $0 $1,483
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 267,931 No Change 0 $19.50 $0 $5,224
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 15,450 No Change 0 $32.02 $0 $494
140 3 Vca Inc (WOOF) Health Care Services 49,324 No Change 0 $67.61 $0 $3,334
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 114,196 No Change 0 $46.38 $0 $5,296
3066 59 Amgen Inc (AMGN) Biotech 588,912 No Change 0 $152.15 $0 $89,602
2989 128 American Tower Corp (AMT) Reit 18,548 No Change 0 $113.61 $0 $2,107
147 1 Atmos Energy Corp (ATO) Utility Networks 97,674 No Change 0 $81.32 $0 $7,942
2126 33 Allied World Assurance Co (AWH) P And C Insurance 15,296 No Change 0 $35.14 $0 $537
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 10,272 No Change 0 $43.22 $0 $443
751 4 Benchmark Electronics Inc (BHE) Emsodm 218,780 No Change 0 $21.15 $0 $4,627
3044 9 Costco Wholesale Corp (COST) Mass Merchants 22,859 No Change 0 $157.04 $0 $3,589
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 103,174 No Change 0 $80.09 $0 $8,263
3018 33 Danaher Corp (DHR) Life Science Equipment 26,959 No Change 0 $101.00 $0 $2,722
39 1 Dht Holdings Inc (DHT) Marine Shipping 142,148 No Change 0 $5.03 $0 $715
607 2 Dish Network Corp-A (DISH) Cable And Satellite 9,882 No Change 0 $52.40 $0 $517
9 1 Devon Energy Corp (DVN) Exploration And Production 17,171 No Change 0 $36.25 $0 $622
251 2 Express Inc (EXPR) Specialty Apparel Stores 62,850 No Change 0 $14.51 $0 $911
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 87,997 No Change 0 $11.05 $0 $972
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 14,709 No Change 0 $48.48 $0 $713
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 17,649 No Change 0 $25.13 $0 $443
500 11 Interdigital Inc (IDCC) Communications Equipment 10,836 No Change 0 $55.68 $0 $603
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 1,894 No Change 0 $141.31 $0 $267
111 1 Johnson Controls Inc (JCI) Auto Parts 48,246 No Change 0 $44.26 $0 $2,135
440 2 Kbr Inc (KBR) Infrastructure Construction 9,910 No Change 0 $13.24 $0 $131
34 1 Carmax Inc (KMX) Automotive Retailers 9,125 No Change 0 $49.03 $0 $447
2831 5 Kansas City Southern (KSU) Rail Freight 5,139 No Change 0 $90.09 $0 $462
2627 68 Murphy Oil Corp (MUR) Exploration And Production 6,844 No Change 0 $31.75 $0 $217
2984 25 Netflix Inc (NFLX) Internet Media 267,746 No Change 0 $91.48 $0 $24,493
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 5,539 No Change 0 $349.23 $0 $1,934
329 1 Steel Dynamics Inc (STLD) Steel Producers 59,724 No Change 0 $24.50 $0 $1,463
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 58,884 No Change 0 $27.18 $0 $1,600
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 65,508 No Change 0 $263.69 $0 $17,273
2160 239 Tfs Financial Corp (TFSL) Banks 17,510 No Change 0 $17.22 $0 $301
867 10 Treehouse Foods Inc (THS) Packaged Food 25,757 No Change 0 $102.65 $0 $2,643
428 8 Aqua America Inc (WTR) Utility Networks 224,775 No Change 0 $35.66 $0 $8,015
2738 24 Western Union Co (WU) Consumer Finance 35,921 No Change 0 $19.18 $0 $688
2587 41 Xl Group Plc (XL) P And C Insurance 10,151 No Change 0 $33.31 $0 $338
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 3,216 No Change 0 $161.63 $0 $519
2640 15 Ametek Inc (AME) Measurement Instruments 10,647 No Change 0 $46.23 $0 $492
2367 2 Avnet Inc (AVT) Technology Distributors 10,568 No Change 0 $40.51 $0 $428
1793 3 Briggs And Stratton (BGG) Engine And Transmission 32,382 No Change 0 $21.18 $0 $685
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 5,644 No Change 0 $143.02 $0 $807
314 6 Bjs Restaurants Inc (BJRI) Restaurants 11,340 No Change 0 $43.83 $0 $497
150 7 Cerner Corp (CERN) Application Software 11,780 No Change 0 $58.60 $0 $690
415 33 Mack-Cali Realty Corp (CLI) Reit 6,422 No Change 0 $27.00 $0 $173
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 57,648 No Change 0 $402.76 $0 $23,218
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 17,805 No Change 0 $25.74 $0 $458
2792 26 Edison International (EIX) Integrated Utilities 43,941 No Change 0 $77.67 $0 $3,412
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 12,101 No Change 0 $44.39 $0 $537
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 53,098 No Change 0 $11.14 $0 $591
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 12,546 No Change 0 $101.25 $0 $1,270
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 2,308 No Change 0 $227.25 $0 $524
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 77,552 No Change 0 $44.38 $0 $3,441
2464 16 Idacorp Inc (IDA) Integrated Utilities 23,302 No Change 0 $81.35 $0 $1,895
2756 51 Incyte Corp (INCY) Biotech 6,173 No Change 0 $79.98 $0 $493
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 87,960 No Change 0 $18.72 $0 $1,646
3005 17 Lowes Cos Inc (LOW) Home Products Stores 204,007 No Change 0 $79.17 $0 $16,151
2663 9 Marriott International -Cl A (MAR) Lodging 8,069 No Change 0 $66.46 $0 $536
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 263,677 No Change 0 $43.06 $0 $11,353
127 4 Micron Technology Inc (MU) Semiconductor Devices 247,718 No Change 0 $13.76 $0 $3,408
342 27 Natl Health Investors Inc (NHI) Reit 10,300 No Change 0 $75.09 $0 $773
2199 19 Nelnet Inc-Cl A (NNI) Consumer Finance 19,820 No Change 0 $34.75 $0 $688
2294 97 National Retail Properties (NNN) Reit 142,146 No Change 0 $51.72 $0 $7,351
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 34,000 No Change 0 $21.54 $0 $732
2312 38 Rli Corp (RLI) P And C Insurance 13,353 No Change 0 $68.78 $0 $918
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 5,899 No Change 0 $107.94 $0 $636
678 3 Schnitzer Steel Inds Inc-A (SCHN) Steel Raw Material Suppliers 90,931 No Change 0 $17.60 $0 $1,600
1493 22 Selective Insurance Group (SIGI) P And C Insurance 52,154 No Change 0 $38.21 $0 $1,992
2232 68 Synopsys Inc (SNPS) Application Software 532,375 No Change 0 $54.08 $0 $28,790
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 4,861 No Change 0 $60.64 $0 $294
319 1 Domtar Corp (UFS) Paper 167,218 No Change 0 $35.01 $0 $5,854
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 19,575 No Change 0 $46.80 $0 $916
439 11 Aes Corp (AES) Integrated Utilities 23,799 No Change 0 $12.48 $0 $297
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 253,969 No Change 0 $25.37 $0 $6,443
2840 47 Allstate Corp (ALL) P And C Insurance 438,124 No Change 0 $69.95 $0 $30,646
2735 29 Autoliv Inc (ALV) Auto Parts 3,004 No Change 0 $107.45 $0 $322
2941 6 Aon Plc (AON) Insurance Brokers 12,262 No Change 0 $109.23 $0 $1,339
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 25,329 No Change 0 $247.96 $0 $6,280
176 9 Bbandt Corp (BBT) Banks 34,163 No Change 0 $35.61 $0 $1,216
2136 13 Franklin Resources Inc (BEN) Investment Management 17,482 No Change 0 $33.37 $0 $583
230 7 Bandg Foods Inc (BGS) Packaged Food 46,097 No Change 0 $48.20 $0 $2,221
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 209,450 No Change 0 $11.35 $0 $2,377
477 7 Cooper Tire And Rubber (CTB) Auto Parts 16,472 No Change 0 $29.82 $0 $491
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 348,634 No Change 0 $21.39 $0 $7,457
2648 38 Epam Systems Inc (EPAM) It Services 567,849 No Change 0 $64.31 $0 $36,518
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 137,530 No Change 0 $32.57 $0 $4,479
2712 115 Highwoods Properties Inc (HIW) Reit 140,000 No Change 0 $52.80 $0 $7,392
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 49,144 No Change 0 $42.21 $0 $2,074
75 2 Keycorp (KEY) Banks 26,142 No Change 0 $11.05 $0 $288
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 7,181 No Change 0 $73.25 $0 $526
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 16,082 No Change 0 $22.63 $0 $363
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 351,410 No Change 0 $14.21 $0 $4,993
1978 41 Photronics Inc (PLAB) Semiconductor Devices 11,452 No Change 0 $8.91 $0 $102
65 5 Regency Centers Corp (REG) Reit 64,015 No Change 0 $83.73 $0 $5,359
2067 27 Rpx Corp (RPXC) Professional Services 422,499 No Change 0 $9.17 $0 $3,874
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 10,728 No Change 0 $86.02 $0 $922
2701 17 Whirlpool Corp (WHR) Home Improvement 3,439 No Change 0 $166.64 $0 $573
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 139,613 No Change 0 $140.69 $0 $19,642
236 1 Alcoa Inc (AA) Base Metals 86,640 No Change 0 $9.27 $0 $803
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 11,920 No Change 0 $57.33 $0 $683
1000 5 Avx Corp (AVX) Electronics Components 15,958 No Change 0 $13.58 $0 $216
3000 32 American Express Co (AXP) Consumer Finance 66,167 No Change 0 $60.76 $0 $4,020
2563 18 Bemis Company (BMS) Containers And Packaging 164,983 No Change 0 $51.49 $0 $8,494
136 2 Cit Group Inc (CIT) Commercial Finance 37,666 No Change 0 $31.91 $0 $1,201
26 2 Cubesmart (CUBE) Reit 90,471 No Change 0 $30.88 $0 $2,793
801 5 Discovery Communications-A (DISCA) Entertainment Content 17,410 No Change 0 $25.23 $0 $439
2424 104 Equity Lifestyle Properties (ELS) Reit 2,774 No Change 0 $80.05 $0 $222
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 58,431 No Change 0 $67.16 $0 $3,924
2506 27 Fresh Del Monte Produce Inc (FDP) Packaged Food 47,080 No Change 0 $54.43 $0 $2,562
2970 31 Fiserv Inc (FISV) Consumer Finance 147,795 No Change 0 $108.73 $0 $16,069
567 3 Fabrinet (FN) Emsodm 180,283 No Change 0 $37.12 $0 $6,692
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 57,139 No Change 0 $4.94 $0 $282
418 3 Garmin Ltd (GRMN) Consumer Electronics 126,129 No Change 0 $42.42 $0 $5,350
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 166,575 No Change 0 $77.01 $0 $12,827
2938 11 Starwood Hotels And Resorts (HOT) Lodging 5,378 No Change 0 $73.95 $0 $397
2887 35 Hershey Cothe (HSY) Packaged Food 9,754 No Change 0 $113.49 $0 $1,106
2743 20 International Paper Co (IP) Containers And Packaging 21,821 No Change 0 $42.38 $0 $924
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 10,513 No Change 0 $46.53 $0 $489
776 17 Mge Energy Inc (MGEE) Utility Networks 3,602 No Change 0 $56.52 $0 $203
327 2 Magellan Health Inc (MGLN) Managed Care 39,256 No Change 0 $65.77 $0 $2,581
2962 270 M And T Bank Corp (MTB) Banks 5,555 No Change 0 $118.23 $0 $656
2325 60 Noble Energy Inc (NBL) Exploration And Production 17,128 No Change 0 $35.87 $0 $614
513 4 Gibraltar Industries Inc (ROCK) Fabricated Metal And Hardware 6,688 No Change 0 $31.57 $0 $211
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 160,784 No Change 0 $86.64 $0 $13,930
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 7,171 No Change 0 $63.28 $0 $453
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 44,666 No Change 0 $37.92 $0 $1,693
2535 34 Ugi Corp (UGI) Utility Networks 278,757 No Change 0 $45.25 $0 $12,613
2000 2 Vector Group Ltd (VGR) Tobacco 1,962,526 No Change 0 $22.42 $0 $43,999
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 148,749 Sold Some -47 $74.42 $-3 $11,069
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -368 $29.49 $-10 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 230,798 Sold Some -255 $49.71 $-12 $11,472
2769 24 Ameren Corporation (AEE) Integrated Utilities 566,509 Sold Some -263 $53.58 $-14 $30,353
2912 18 Cr Bard Inc (BCR) Health Care Supplies 91,195 Sold Some -60 $235.16 $-14 $21,445
2709 23 Scana Corp (SCG) Integrated Utilities 314,496 Sold Some -190 $75.66 $-14 $23,794
2702 6 Paychex Inc (PAYX) Payment And Data Processors 787,958 Sold Some -245 $59.50 $-14 $46,883
2116 88 Camden Property Trust (CPT) Reit 8,049 Sold Some -199 $88.42 $-17 $711
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 0 Sold All -798 $29.72 $-23 $0
708 9 Exlservice Holdings Inc (EXLS) It Services 67,668 Sold Some -526 $52.41 $-27 $3,546
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 240,823 Sold Some -2,374 $11.80 $-28 $2,841
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 42,933 Sold Some -292 $120.36 $-35 $5,167
2876 17 Expedia Inc (EXPE) Internet Based Services 225,980 Sold Some -386 $106.30 $-41 $24,021
2292 65 Cambrex Corp (CBM) Specialty Pharma 0 Sold All -794 $51.73 $-41 $0
554 3 Crown Holdings Inc (CCK) Containers And Packaging 818,149 Sold Some -917 $50.67 $-46 $41,455
2700 81 Autodesk Inc (ADSK) Application Software 13,585 Sold Some -908 $54.14 $-49 $735
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 180,206 Sold Some -2,710 $18.41 $-49 $3,317
364 4 Argo Group International (AGII) P And C Insurance 0 Sold All -1,499 $51.90 $-77 $0
1519 34 Newlink Genetics Corp (NLNK) Biotech 0 Sold All -7,088 $11.26 $-79 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 28,604 Sold Some -106 $793.84 $-84 $22,706
2877 30 Dte Energy Company (DTE) Integrated Utilities 398,020 Sold Some -852 $99.12 $-84 $39,451
1971 31 Infinity Property And Casualty (IPCC) P And C Insurance 0 Sold All -1,066 $80.66 $-85 $0
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 507,549 Sold Some -10,724 $9.71 $-104 $4,928
2322 70 Neustar Inc-Class A (NSR) Application Software 182,374 Sold Some -4,448 $23.51 $-104 $4,287
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 40,253 Sold Some -710 $148.58 $-105 $5,980
119 3 Caci International Inc -Cl A (CACI) It Services 0 Sold All -1,285 $90.41 $-116 $0
2948 269 Pnc Financial Services Group (PNC) Banks 37,376 Sold Some -1,460 $81.39 $-118 $3,042
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 10,800 Sold Some -1,832 $67.15 $-123 $725
2500 76 Athenahealth Inc (ATHN) Application Software 12,276 Sold Some -942 $138.01 $-130 $1,694
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 99,499 Sold Some -1,818 $71.85 $-130 $7,149
747 19 Pdl Biopharma Inc (PDLI) Biotech 3,007,676 Sold Some -45,576 $3.14 $-143 $9,444
2837 2 Carnival Corp (CCL) Cruise Lines 192,051 Sold Some -3,420 $44.20 $-151 $8,488
564 3 Toll Brothers Inc (TOL) Homebuilders 0 Sold All -6,185 $26.91 $-166 $0
2814 122 Equity Residential (EQR) Reit 41,887 Sold Some -2,530 $68.88 $-174 $2,885
317 25 Omega Healthcare Investors (OHI) Reit 18,978 Sold Some -5,422 $33.95 $-184 $644
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 0 Sold All -2,285 $82.41 $-188 $0
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -9,067 $23.00 $-208 $0
2951 12 Ecolab Inc (ECL) Other Commercial Services 17,398 Sold Some -1,797 $118.60 $-213 $2,063
249 6 Alkermes Plc (ALKS) Specialty Pharma 0 Sold All -4,956 $43.22 $-214 $0
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 0 Sold All -17,816 $12.17 $-216 $0
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 0 Sold All -2,437 $89.62 $-218 $0
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 160,000 Sold Some -5,000 $44.16 $-220 $7,065
2153 238 Comerica Inc (CMA) Banks 655 Sold Some -5,478 $41.13 $-225 $26
2807 13 Ihs Inc-Class A (IHS) Information Services 2,782 Sold Some -1,998 $115.61 $-230 $321
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 31,895 Sold Some -5,319 $43.49 $-231 $1,387
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 25,489 Sold Some -1,782 $130.27 $-232 $3,320
2779 8 Schwab Charles Corp (SCHW) Wealth Management 191,914 Sold Some -9,424 $25.31 $-238 $4,857
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 5,376 Sold Some -2,807 $85.14 $-238 $457
2429 9 Sanmina Corp (SANM) Emsodm 124,322 Sold Some -9,179 $26.81 $-246 $3,333
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 0 Sold All -8,928 $30.64 $-273 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 819,388 Sold Some -4,499 $62.60 $-281 $51,293
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 0 Sold All -9,959 $28.48 $-283 $0
186 4 Forum Energy Technologies In (FET) Oil And Gas Services And Equip 0 Sold All -17,606 $17.31 $-304 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 98,734 Sold Some -5,398 $56.69 $-306 $5,597
3050 14 Wells Fargo And Co (WFC) Diversified Banks 350,357 Sold Some -6,599 $47.33 $-312 $16,582
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -16,911 $19.14 $-323 $0
2256 3 Service Corp International (SCI) Funeral Services 515,400 Sold Some -12,000 $27.04 $-324 $13,936
664 5 Resolute Forest Products (RFP) Paper 108,245 Sold Some -62,700 $5.29 $-331 $572
2027 43 Ixia (XXIA) Communications Equipment 0 Sold All -35,704 $9.82 $-350 $0
221 2 Sei Investments Company (SEIC) Investment Management 27,500 Sold Some -7,500 $48.11 $-360 $1,323
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 420,313 Sold Some -14,744 $26.18 $-385 $11,003
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 0 Sold All -10,309 $37.55 $-387 $0
444 8 Flowers Foods Inc (FLO) Packaged Food 0 Sold All -21,452 $18.75 $-402 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 5,927 Sold Some -5,212 $81.08 $-422 $480
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 16,012 Sold Some -5,185 $82.23 $-426 $1,316
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 5,594 Sold Some -4,906 $88.11 $-432 $492
2894 15 Morgan Stanley (MS) Institutional Brokerage 113,512 Sold Some -17,626 $25.98 $-457 $2,949
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 230,908 Sold Some -1,690 $271.10 $-458 $62,599
2909 5 Reynolds American Inc (RAI) Tobacco 725,319 Sold Some -8,784 $53.93 $-473 $39,116
479 17 Envestnet Inc (ENV) Application Software 30,000 Sold Some -15,000 $33.31 $-499 $999
181 1 Lennar Corp-A (LEN) Homebuilders 8,238 Sold Some -11,094 $46.10 $-511 $379
521 35 Washington Federal Inc (WAFD) Banks 90,848 Sold Some -22,290 $24.26 $-540 $2,203
2671 19 Sealed Air Corp (SEE) Containers And Packaging 856,343 Sold Some -12,120 $45.97 $-557 $39,366
2229 37 American Financial Group Inc (AFG) P And C Insurance 91,348 Sold Some -7,557 $73.93 $-558 $6,753
156 1 Primerica Inc (PRI) Life Insurance 45,000 Sold Some -10,000 $57.24 $-572 $2,575
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 50,000 Sold Some -25,000 $24.83 $-620 $1,241
2299 22 Icu Medical Inc (ICUI) Medical Devices 7,844 Sold Some -5,742 $112.75 $-647 $884
104 7 Coresite Realty Corp (COR) Reit 77,330 Sold Some -7,670 $88.69 $-680 $6,858
2546 26 Red Hat Inc (RHT) Infrastructure Software 6,978 Sold Some -9,646 $72.60 $-700 $506
2616 23 Global Payments Inc (GPN) Consumer Finance 198,146 Sold Some -10,180 $71.38 $-726 $14,143
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 171,596 Sold Some -8,330 $90.41 $-753 $15,513
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 204,801 Sold Some -6,492 $117.44 $-762 $24,051
2568 8 Molina Healthcare Inc (MOH) Managed Care 0 Sold All -16,055 $49.90 $-801 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 594,969 Sold Some -9,134 $88.06 $-804 $52,392
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 23,311 Sold Some -8,483 $97.40 $-826 $2,270
2957 43 Sempra Energy (SRE) Utility Networks 16,471 Sold Some -7,478 $114.02 $-852 $1,878
3010 11 Aetna Inc (AET) Managed Care 353,481 Sold Some -7,072 $122.13 $-863 $43,170
2745 84 Ansys Inc (ANSS) Application Software 0 Sold All -9,669 $90.75 $-877 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 3,267,787 Sold Some -18,011 $51.17 $-921 $167,212
392 25 Huntington Bancshares Inc (HBAN) Banks 24,380 Sold Some -108,630 $8.94 $-971 $217
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -45,800 $21.63 $-990 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 205,648 Sold Some -26,231 $37.96 $-995 $7,806
2810 85 Activision Blizzard Inc (ATVI) Application Software 472,526 Sold Some -25,139 $39.63 $-996 $18,726
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 44,407 Sold Some -22,266 $45.29 $-1,008 $2,011
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 16,334 Sold Some -7,165 $142.04 $-1,017 $2,320
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 2,439 Sold Some -5,250 $195.92 $-1,028 $477
3029 24 Coca-Cola Cothe (KO) Beverages 385,520 Sold Some -23,044 $45.33 $-1,044 $17,475
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 291,869 Sold Some -22,221 $47.01 $-1,044 $13,720
2721 7 Etrade Financial Corp (ETFC) Wealth Management 55,000 Sold Some -45,000 $23.49 $-1,057 $1,291
914 82 Provident Financial Services (PFS) Banks 132,911 Sold Some -54,590 $19.64 $-1,072 $2,610
829 17 Flagstar Bancorp Inc (FBC) Mortgage Finance 0 Sold All -46,768 $24.41 $-1,141 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 1,020,607 Sold Some -31,429 $36.43 $-1,144 $37,180
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 0 Sold All -47,900 $24.84 $-1,189 $0
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 0 Sold All -53,369 $22.78 $-1,215 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 112,162 Sold Some -14,711 $83.42 $-1,227 $9,356
2684 27 Visteon Corp (VC) Auto Parts 55,121 Sold Some -19,141 $65.81 $-1,259 $3,627
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 8,435 Sold Some -26,160 $49.04 $-1,282 $413
2966 39 Jm Smucker Cothe (SJM) Packaged Food 166,932 Sold Some -8,503 $152.41 $-1,295 $25,442
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 0 Sold All -8,854 $147.47 $-1,305 $0
2729 18 Dover Corp (DOV) Industrial Machinery 7,056 Sold Some -19,411 $69.32 $-1,345 $489
3040 9 Abbvie Inc (ABBV) Large Pharma 1,842,016 Sold Some -21,881 $61.91 $-1,354 $114,039
2874 86 Electronic Arts Inc (EA) Application Software 14,360 Sold Some -18,381 $75.76 $-1,392 $1,087
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -14,456 $97.45 $-1,408 $0
182 2 Unum Group (UNM) Life Insurance 46,974 Sold Some -46,000 $31.79 $-1,462 $1,493
2800 121 Vornado Realty Trust (VNO) Reit 75,854 Sold Some -15,000 $100.12 $-1,501 $7,594
2890 124 Extra Space Storage Inc (EXR) Reit 105,741 Sold Some -17,000 $92.54 $-1,573 $9,785
2973 23 Constellation Brands Inc-A (STZ) Beverages 33,075 Sold Some -9,602 $165.40 $-1,588 $5,470
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 507,026 Sold Some -28,478 $56.60 $-1,611 $28,697
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 1,491,345 Sold Some -35,710 $45.51 $-1,625 $67,871
41 3 Whitewave Foods Co (WWAV) Packaged Food 697,260 Sold Some -34,679 $46.94 $-1,627 $32,729
682 6 Wr Berkley Corp (WRB) P And C Insurance 0 Sold All -27,173 $59.92 $-1,628 $0
2511 16 Amsurg Corp (AMSG) Health Care Facilities 21,838 Sold Some -21,469 $77.54 $-1,664 $1,693
593 1 Dst Systems Inc (DST) Payment And Data Processors 100,874 Sold Some -14,524 $116.43 $-1,691 $11,744
2778 11 Bank Of America Corp (BAC) Diversified Banks 842,030 Sold Some -127,651 $13.27 $-1,693 $11,173
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 57,423 Sold Some -36,995 $46.13 $-1,706 $2,648
2725 116 Digital Realty Trust Inc (DLR) Reit 112,492 Sold Some -16,005 $108.99 $-1,744 $12,260
3065 7 Philip Morris International (PM) Tobacco 818,999 Sold Some -17,332 $101.72 $-1,763 $83,308
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 0 Sold All -70,900 $25.48 $-1,806 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 2,474,390 Sold Some -27,823 $65.19 $-1,813 $161,305
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 103,853 Sold Some -30,775 $59.15 $-1,820 $6,142
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 207,517 Sold Some -69,207 $26.58 $-1,839 $5,515
408 32 Taubman Centers Inc (TCO) Reit 45,000 Sold Some -25,000 $74.20 $-1,855 $3,339
2806 7 Deere And Co (DE) Agricultural Machinery 60,459 Sold Some -23,260 $81.04 $-1,884 $4,899
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 12,954 Sold Some -29,335 $64.67 $-1,897 $837
3036 50 American International Group (AIG) P And C Insurance 1,229,908 Sold Some -36,186 $52.89 $-1,913 $65,049
2853 28 American Electric Power (AEP) Integrated Utilities 1,017,726 Sold Some -27,417 $70.09 $-1,921 $71,332
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 128,234 Sold Some -75,153 $25.66 $-1,928 $3,290
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 697,293 Sold Some -29,893 $65.20 $-1,949 $45,463
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,762,806 Sold Some -20,522 $95.74 $-1,964 $168,771
2301 247 Signature Bank (SBNY) Banks 0 Sold All -16,019 $124.92 $-2,001 $0
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 80,975 Sold Some -45,591 $44.32 $-2,020 $3,588
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 44,570 Sold Some -32,275 $64.34 $-2,076 $2,867
485 5 Factset Research Systems Inc (FDS) Information Services 89,709 Sold Some -12,910 $161.42 $-2,083 $14,480
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 261,547 Sold Some -91,541 $23.12 $-2,116 $6,046
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 0 Sold All -38,432 $55.32 $-2,126 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,108,374 Sold Some -27,433 $78.75 $-2,160 $87,284
542 13 Wgl Holdings Inc (WGL) Utility Networks 629,215 Sold Some -32,160 $70.79 $-2,276 $44,542
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -31,836 $72.05 $-2,293 $0
2886 77 Conocophillips (COP) Exploration And Production 93,535 Sold Some -53,558 $43.60 $-2,335 $4,078
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 571,722 Sold Some -25,931 $90.75 $-2,353 $51,883
2245 243 National Bank Hold-Cl A (NBHC) Banks 0 Sold All -115,994 $20.36 $-2,361 $0
2519 10 Jabil Circuit Inc (JBL) Emsodm 0 Sold All -130,249 $18.47 $-2,405 $0
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -220,789 $11.07 $-2,444 $0
527 5 Amdocs Ltd (DOX) It Services 988,527 Sold Some -42,700 $57.72 $-2,464 $57,057
480 3 Phillips 66 (PSX) Refining And Marketing 75,586 Sold Some -31,630 $79.34 $-2,509 $5,996
2347 21 Total System Services Inc (TSS) Consumer Finance 1,489,313 Sold Some -47,847 $53.11 $-2,541 $79,097
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 161,766 Sold Some -33,792 $75.81 $-2,561 $12,263
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -77,903 $34.63 $-2,697 $0
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 61,868 Sold Some -73,769 $36.63 $-2,702 $2,266
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -76,978 $35.69 $-2,747 $0
2827 39 Computer Sciences Corp (CSC) It Services 0 Sold All -55,354 $49.65 $-2,748 $0
2986 89 Salesforcecom Inc (CRM) Application Software 81,060 Sold Some -34,803 $79.41 $-2,763 $6,436
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 5,461 Sold Some -16,405 $170.56 $-2,798 $931
3048 15 Nvr Inc (NVR) Homebuilders 6,838 Sold Some -1,589 $1780.34 $-2,828 $12,173
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 232,416 Sold Some -49,606 $57.24 $-2,839 $13,303
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 46,231 Sold Some -43,892 $65.45 $-2,872 $3,025
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -179,824 $16.56 $-2,977 $0
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 47,782 Sold Some -12,403 $243.64 $-3,021 $11,641
2170 240 Peoples United Financial (PBCT) Banks 3,862,316 Sold Some -216,642 $14.66 $-3,175 $56,621
3009 8 General Dynamics Corp (GD) Defense Primes 228,670 Sold Some -22,825 $139.24 $-3,178 $31,840
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 423,004 Sold Some -41,622 $78.01 $-3,246 $32,998
2888 15 Equifax Inc (EFX) Information Services 218,090 Sold Some -25,593 $128.40 $-3,286 $28,002
288 23 Alexandria Real Estate Equit (ARE) Reit 70,000 Sold Some -32,000 $103.52 $-3,312 $7,246
2851 123 General Growth Properties (GGP) Reit 287,228 Sold Some -113,083 $29.82 $-3,372 $8,565
2836 19 Snap-On Inc (SNA) Home Improvement 11,784 Sold Some -21,812 $157.82 $-3,442 $1,859
324 4 Empire District Electric Co (EDE) Utility Networks 0 Sold All -102,334 $33.97 $-3,476 $0
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 200,000 Sold Some -25,000 $140.67 $-3,516 $28,134
696 51 New York Community Bancorp (NYCB) Banks 3,808,793 Sold Some -234,635 $14.99 $-3,517 $57,093
2600 110 Douglas Emmett Inc (DEI) Reit 0 Sold All -100,000 $35.52 $-3,552 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,861,356 Sold Some -50,133 $74.17 $-3,718 $138,056
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 105,752 Sold Some -180,600 $22.49 $-4,061 $2,378
2818 5 Dollar General Corp (DG) Mass Merchants 362,551 Sold Some -43,216 $94.00 $-4,062 $34,079
588 23 Tyler Technologies Inc (TYL) Application Software 0 Sold All -24,525 $166.71 $-4,088 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 114,459 Sold Some -43,448 $103.41 $-4,492 $11,836
51 1 Dycom Industries Inc (DY) Infrastructure Construction 0 Sold All -51,940 $89.76 $-4,662 $0
393 29 Ddr Corp (DDR) Reit 0 Sold All -260,000 $18.14 $-4,716 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 615,689 Sold Some -42,681 $111.22 $-4,746 $68,476
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 999,028 Sold Some -66,879 $72.00 $-4,815 $71,930
2740 44 Progressive Corp (PGR) P And C Insurance 733,979 Sold Some -144,180 $33.50 $-4,830 $24,588
2125 20 Masimo Corp (MASI) Medical Devices 12,178 Sold Some -92,889 $52.52 $-4,878 $639
1701 197 Valley National Bancorp (VLY) Banks 233,467 Sold Some -552,884 $9.12 $-5,042 $2,129
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 990,172 Sold Some -69,109 $77.32 $-5,343 $76,560
217 14 Marathon Oil Corp (MRO) Exploration And Production 2,650,630 Sold Some -367,996 $15.01 $-5,523 $39,785
2908 125 Prologis Inc (PLD) Reit 327,681 Sold Some -115,242 $49.04 $-5,651 $16,069
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 9,229 Sold Some -75,460 $79.32 $-5,985 $732
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 0 Sold All -100,893 $66.62 $-6,721 $0
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 42,234 Sold Some -106,389 $65.37 $-6,954 $2,760
2884 11 Cintas Corp (CTAS) Other Commercial Services 372,079 Sold Some -74,207 $98.13 $-7,281 $36,512
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 300,000 Sold Some -634,000 $12.34 $-7,823 $3,702
3074 26 Facebook Inc-A (FB) Internet Media 1,707,029 Sold Some -72,605 $114.28 $-8,297 $195,079
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,138,645 Sold Some -196,817 $55.20 $-10,864 $62,853
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 219,356 Sold Some -15,282 $715.62 $-10,936 $156,975
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 0 Sold All -219,290 $64.30 $-14,100 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -177,094 $83.44 $-14,776 $0
57 2 Mednax Inc (MD) Health Care Services 615,115 Sold Some -205,729 $72.43 $-14,900 $44,552
3064 14 Walt Disney Cothe (DIS) Entertainment Content 409,780 Sold Some -178,515 $97.82 $-17,462 $40,084
3016 38 Starbucks Corp (SBUX) Restaurants 712,816 Sold Some -306,107 $57.12 $-17,484 $40,716
2251 18 Chemed Corp (CHE) Health Care Services 37,242 Sold Some -155,042 $136.31 $-21,133 $5,076
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 201,718 Sold Some -967,189 $23.41 $-22,641 $4,722
2883 24 Linkedin Corp - A (LNKD) Internet Media 5,036 Sold Some -200,000 $189.25 $-37,850 $953
2968 23 Hologic Inc (HOLX) Medical Equipment 67,795 Sold Some -1,305,661 $34.60 $-45,175 $2,345
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -838,311 $54.86 $-45,989 $0
3079 54 Apple Inc (AAPL) Communications Equipment 2,226,197 Sold Some -561,806 $95.60 $-53,708 $212,824
2937 16 Kroger Co (KR) Food And Drug Stores 201,901 Sold Some -1,502,845 $36.79 $-55,289 $7,427
2931 30 Capital One Financial Corp (COF) Consumer Finance 90,284 Sold Some -1,164,289 $63.51 $-73,943 $5,733
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -401,160 $228.64 $-91,721 $0