Capstone Investment Advisors Llc (1426196) Portfolio


Number of Companies: 561
Inflow: $763,456 K
Outflow: $-1,242,298 K
Net Flow: $-478,842 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,266,018 New Holding 1,266,018 $59.22 $74,973 $74,973
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 860,667 Added More 571,080 $83.58 $47,736 $71,943
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 2,320,602 Added More 1,655,502 $26.65 $44,119 $61,844
3065 7 Philip Morris International (PM) Tobacco 400,400 New Holding 400,400 $98.11 $39,283 $39,283
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,938,545 Added More 709,242 $55.23 $39,171 $107,065
3062 63 Atandt Inc (T) Telecom Carriers 3,989,861 Added More 796,761 $39.16 $31,209 $156,282
7 1 Alere Inc (ALR) Life Science Equipment 562,863 New Holding 562,863 $50.61 $28,486 $28,486
229 1 Syngenta Ag (SYT) Agricultural Chemicals 333,300 New Holding 333,300 $82.82 $27,603 $27,603
2938 11 Starwood Hotels And Resorts (HOT) Lodging 500,000 Added More 223,690 $83.43 $18,662 $41,715
2883 24 Linkedin Corp - A (LNKD) Internet Media 272,600 Added More 144,800 $114.34 $16,557 $31,171
528 1 Rite Aid Corp (RAD) Food And Drug Stores 2,000,000 Added More 1,400,000 $8.15 $11,410 $16,300
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 136,832 Added More 117,332 $63.32 $7,429 $8,664
2635 262 Firstmerit Corp (FMER) Banks 350,774 New Holding 350,774 $21.04 $7,383 $7,383
2008 25 World Wrestling Entertain-A (WWE) Publishing And Broadcasting 350,000 New Holding 350,000 $17.66 $6,181 $6,181
2663 9 Marriott International -Cl A (MAR) Lodging 416,900 Added More 79,051 $71.18 $5,626 $29,674
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 115,100 New Holding 115,100 $47.43 $5,459 $5,459
3025 1 Fedex Corp (FDX) Courier Services 33,546 New Holding 33,546 $162.72 $5,458 $5,458
2803 33 Kellogg Co (K) Packaged Food 69,151 New Holding 69,151 $76.55 $5,293 $5,293
27 1 Dominos Pizza Inc (DPZ) Restaurants 39,815 New Holding 39,815 $131.86 $5,250 $5,250
3001 7 Raytheon Company (RTN) Defense Primes 38,379 New Holding 38,379 $122.62 $4,706 $4,706
2948 269 Pnc Financial Services Group (PNC) Banks 53,802 New Holding 53,802 $84.57 $4,550 $4,550
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 84,469 New Holding 84,469 $53.45 $4,514 $4,514
2 1 Yahoo Inc (YHOO) Internet Media 250,000 Added More 112,248 $36.81 $4,131 $9,202
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 40,220 New Holding 40,220 $96.05 $3,863 $3,863
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 32,600 New Holding 32,600 $118.50 $3,863 $3,863
2976 33 Oracle Corp (ORCL) Infrastructure Software 93,271 New Holding 93,271 $40.91 $3,815 $3,815
175 2 3m Co (MMM) Containers And Packaging 21,725 New Holding 21,725 $166.63 $3,620 $3,620
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 25,775 New Holding 25,775 $139.22 $3,588 $3,588
2894 15 Morgan Stanley (MS) Institutional Brokerage 143,317 New Holding 143,317 $25.01 $3,584 $3,584
118 5 Bank Of The Ozarks (OZRK) Banks 84,674 New Holding 84,674 $41.97 $3,553 $3,553
80 1 Accenture Plc-Cl A (ACN) It Services 29,785 New Holding 29,785 $115.40 $3,437 $3,437
262 4 Motorola Solutions Inc (MSI) Communications Equipment 45,074 New Holding 45,074 $75.69 $3,412 $3,412
3053 58 Biogen Inc (BIIB) Biotech 13,005 New Holding 13,005 $260.32 $3,385 $3,385
2446 13 Xylem Inc (XYL) Flow Control Equipment 82,700 New Holding 82,700 $40.90 $3,382 $3,382
2521 4 Leucadia National Corp (LUK) Investment Companies 206,194 New Holding 206,194 $16.17 $3,334 $3,334
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 19,300 New Holding 19,300 $172.63 $3,331 $3,331
2853 28 American Electric Power (AEP) Integrated Utilities 49,984 New Holding 49,984 $66.40 $3,318 $3,318
2741 39 Ppl Corp (PPL) Utility Networks 86,428 New Holding 86,428 $38.07 $3,290 $3,290
564 3 Toll Brothers Inc (TOL) Homebuilders 110,275 New Holding 110,275 $29.51 $3,254 $3,254
17 2 Hormel Foods Corp (HRL) Packaged Food 82,427 Added More 72,629 $43.24 $3,140 $3,564
3008 5 Eli Lilly And Co (LLY) Large Pharma 43,496 New Holding 43,496 $72.01 $3,132 $3,132
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 55,400 New Holding 55,400 $55.57 $3,078 $3,078
2818 5 Dollar General Corp (DG) Mass Merchants 35,692 New Holding 35,692 $85.59 $3,055 $3,055
2942 7 Tesla Motors Inc (TSLA) Automobiles 12,854 New Holding 12,854 $229.77 $2,953 $2,953
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 138,002 Added More 91,464 $31.93 $2,920 $4,406
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 127,600 Added More 110,000 $26.29 $2,893 $3,355
480 3 Phillips 66 (PSX) Refining And Marketing 46,751 Added More 33,327 $86.58 $2,885 $4,048
15 2 Newfield Exploration Co (NFX) Exploration And Production 83,363 New Holding 83,363 $33.25 $2,771 $2,771
3021 55 Celgene Corp (CELG) Biotech 26,847 New Holding 26,847 $100.08 $2,687 $2,687
2833 18 Mohawk Industries Inc (MHK) Home Improvement 13,936 New Holding 13,936 $190.89 $2,660 $2,660
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 39,761 New Holding 39,761 $66.50 $2,644 $2,644
66 1 Nuvasive Inc (NUVA) Medical Devices 53,900 New Holding 53,900 $48.65 $2,622 $2,622
2286 17 Teleflex Inc (TFX) Health Care Supplies 19,898 Added More 16,621 $157.00 $2,609 $3,124
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 111,504 New Holding 111,504 $22.95 $2,559 $2,559
2650 19 Entergy Corp (ETR) Integrated Utilities 31,430 New Holding 31,430 $79.27 $2,491 $2,491
2215 20 Symantec Corp (SYMC) Infrastructure Software 133,297 New Holding 133,297 $18.37 $2,449 $2,449
2882 11 Omnicom Group (OMC) Advertising And Marketing 29,144 New Holding 29,144 $83.23 $2,425 $2,425
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 90,788 Added More 66,600 $35.91 $2,391 $3,260
2931 30 Capital One Financial Corp (COF) Consumer Finance 53,431 Added More 33,425 $69.30 $2,316 $3,703
397 5 Old Republic Intl Corp (ORI) P And C Insurance 124,910 New Holding 124,910 $18.28 $2,283 $2,283
3063 12 Unitedhealth Group Inc (UNH) Managed Care 21,837 Added More 17,637 $128.89 $2,273 $2,814
2900 87 Nuance Communications Inc (NUAN) Application Software 150,298 Added More 120,927 $18.69 $2,260 $2,809
169 1 Cemex S Part Cer (CX) Cement And Aggregates 301,500 New Holding 301,500 $7.28 $2,194 $2,194
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 49,000 New Holding 49,000 $44.29 $2,170 $2,170
2316 18 Hexcel Corp (HXL) Aircraft And Parts 47,200 New Holding 47,200 $43.70 $2,063 $2,063
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 30,900 New Holding 30,900 $66.37 $2,051 $2,051
196 12 Diamondback Energy Inc (FANG) Exploration And Production 26,005 New Holding 26,005 $77.18 $2,007 $2,007
2901 3 Mattel Inc (MAT) Toys And Games 59,100 New Holding 59,100 $33.61 $1,986 $1,986
2996 7 Target Corp (TGT) Mass Merchants 23,862 New Holding 23,862 $82.27 $1,963 $1,963
86 4 Workday Inc-Class A (WDAY) Application Software 28,816 Added More 25,506 $76.83 $1,959 $2,214
2921 14 Delta Air Lines Inc (DAL) Airlines 39,800 New Holding 39,800 $48.68 $1,937 $1,937
2326 51 Teradata Corp (TDC) Telecom Carriers 72,800 New Holding 72,800 $26.24 $1,910 $1,910
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 49,948 New Holding 49,948 $37.66 $1,881 $1,881
2484 13 Pultegroup Inc (PHM) Homebuilders 99,999 New Holding 99,999 $18.70 $1,870 $1,870
418 3 Garmin Ltd (GRMN) Consumer Electronics 46,699 New Holding 46,699 $39.95 $1,866 $1,866
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 32,100 New Holding 32,100 $57.90 $1,858 $1,858
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 24,793 Added More 21,593 $84.83 $1,831 $2,103
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 170,042 New Holding 170,042 $10.53 $1,790 $1,790
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 32,055 New Holding 32,055 $55.49 $1,778 $1,778
252 1 Jc Penney Co Inc (JCP) Department Stores 155,678 New Holding 155,678 $11.06 $1,721 $1,721
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 7,950 Added More 6,150 $273.66 $1,683 $2,175
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 53,400 New Holding 53,400 $31.34 $1,673 $1,673
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 39,100 Added More 30,200 $55.11 $1,664 $2,154
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 77,814 New Holding 77,814 $21.18 $1,648 $1,648
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 16,453 New Holding 16,453 $99.36 $1,634 $1,634
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 30,000 New Holding 30,000 $53.50 $1,605 $1,605
2837 2 Carnival Corp (CCL) Cruise Lines 30,100 New Holding 30,100 $52.77 $1,588 $1,588
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 15,000 New Holding 15,000 $105.57 $1,583 $1,583
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 20,695 New Holding 20,695 $76.48 $1,582 $1,582
44 1 Align Technology Inc (ALGN) Medical Equipment 41,572 Added More 21,757 $72.69 $1,581 $3,021
1905 14 Middleby Corp (MIDD) Industrial Machinery 14,700 New Holding 14,700 $106.76 $1,569 $1,569
287 9 Netsuite Inc (N) Application Software 22,260 New Holding 22,260 $68.48 $1,524 $1,524
2279 19 Parexel International Corp (PRXL) Health Care Services 24,207 New Holding 24,207 $62.73 $1,518 $1,518
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 45,200 New Holding 45,200 $32.98 $1,490 $1,490
586 5 Gap Incthe (GPS) Specialty Apparel Stores 50,061 New Holding 50,061 $29.40 $1,471 $1,471
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 47,250 New Holding 47,250 $31.11 $1,469 $1,469
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 21,100 New Holding 21,100 $68.47 $1,444 $1,444
2517 36 Genpact Ltd (G) It Services 52,684 New Holding 52,684 $27.19 $1,432 $1,432
2586 16 Graco Inc (GGG) Flow Control Equipment 16,800 New Holding 16,800 $83.95 $1,410 $1,410
3009 8 General Dynamics Corp (GD) Defense Primes 22,227 Added More 10,595 $131.36 $1,391 $2,919
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 21,958 New Holding 21,958 $62.77 $1,378 $1,378
30 1 Resmed Inc (RMD) Health Care Supplies 35,963 Added More 23,207 $57.82 $1,341 $2,079
1909 14 Charles River Laboratories (CRL) Health Care Services 17,650 New Holding 17,650 $75.94 $1,340 $1,340
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 47,384 New Holding 47,384 $28.24 $1,338 $1,338
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 21,301 New Holding 21,301 $60.79 $1,294 $1,294
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 10,955 New Holding 10,955 $117.12 $1,283 $1,283
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 9,502 New Holding 9,502 $134.74 $1,280 $1,280
2669 16 Te Connectivity Ltd (TEL) Electrical Components 20,483 New Holding 20,483 $61.91 $1,268 $1,268
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 983 New Holding 983 $1288.95 $1,267 $1,267
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 12,000 New Holding 12,000 $105.37 $1,264 $1,264
2700 81 Autodesk Inc (ADSK) Application Software 21,546 New Holding 21,546 $58.31 $1,256 $1,256
2640 15 Ametek Inc (AME) Measurement Instruments 24,900 New Holding 24,900 $49.98 $1,244 $1,244
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 19,000 New Holding 19,000 $65.50 $1,244 $1,244
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 37,348 New Holding 37,348 $33.09 $1,235 $1,235
102 3 Regions Financial Corp (RF) Banks 174,500 Added More 155,600 $7.85 $1,221 $1,369
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 13,749 Added More 6,140 $193.74 $1,189 $2,663
2927 6 Ford Motor Co (F) Automobiles 87,304 New Holding 87,304 $13.50 $1,178 $1,178
2749 30 Gentex Corp (GNTX) Auto Parts 74,769 New Holding 74,769 $15.69 $1,173 $1,173
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 19,772 New Holding 19,772 $58.72 $1,161 $1,161
2376 43 First American Financial (FAF) Mortgage Finance 36,017 Added More 29,517 $38.11 $1,124 $1,372
2792 26 Edison International (EIX) Integrated Utilities 34,100 Added More 15,600 $71.88 $1,121 $2,451
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 75,409 Added More 46,915 $23.86 $1,119 $1,799
3044 9 Costco Wholesale Corp (COST) Mass Merchants 7,090 New Holding 7,090 $157.58 $1,117 $1,117
74 1 Terex Corp (TEX) Construction And Mining Machinery 43,020 New Holding 43,020 $24.87 $1,070 $1,070
2471 21 Albemarle Corp (ALB) Specialty Chemicals 16,550 New Holding 16,550 $63.93 $1,058 $1,058
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 29,588 New Holding 29,588 $35.63 $1,054 $1,054
2807 13 Ihs Inc-Class A (IHS) Information Services 8,398 New Holding 8,398 $124.16 $1,042 $1,042
1993 223 Wilshire Bancorp Inc (WIBC) Banks 101,078 New Holding 101,078 $10.30 $1,041 $1,041
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 16,763 Added More 11,022 $94.30 $1,039 $1,580
2881 6 Waste Management Inc (WM) Waste Management 29,703 Added More 17,603 $59.00 $1,038 $1,752
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 40,815 Added More 29,171 $35.32 $1,030 $1,441
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 9,614 New Holding 9,614 $107.01 $1,028 $1,028
395 1 Rofin-Sinar Technologies Inc (RSTI) Metalworking Machinery 31,793 New Holding 31,793 $32.22 $1,024 $1,024
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 45,000 Added More 31,895 $31.91 $1,017 $1,435
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 17,200 New Holding 17,200 $58.52 $1,006 $1,006
607 2 Dish Network Corp-A (DISH) Cable And Satellite 30,210 Added More 21,500 $46.25 $994 $1,397
324 4 Empire District Electric Co (EDE) Utility Networks 29,967 New Holding 29,967 $33.04 $990 $990
174 11 Energen Corp (EGN) Exploration And Production 27,008 New Holding 27,008 $36.59 $988 $988
2592 79 Adobe Systems Inc (ADBE) Application Software 10,427 New Holding 10,427 $93.80 $978 $978
2820 13 Paccar Inc (PCAR) Commercial Vehicles 17,700 New Holding 17,700 $54.68 $968 $968
2393 14 Apollo Education Group Inc (APOL) Educational Services 117,554 New Holding 117,554 $8.22 $966 $966
2536 14 Colfax Corp (CFX) Flow Control Equipment 33,600 New Holding 33,600 $28.59 $960 $960
2325 60 Noble Energy Inc (NBL) Exploration And Production 29,739 New Holding 29,739 $31.41 $934 $934
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 16,600 Added More 12,700 $73.37 $931 $1,218
3029 24 Coca-Cola Cothe (KO) Beverages 50,362 Added More 19,837 $46.38 $920 $2,336
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 14,100 Added More 10,075 $89.70 $903 $1,264
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 13,469 Added More 10,800 $81.41 $879 $1,096
2685 265 First Republic Bankca (FRC) Banks 13,000 New Holding 13,000 $66.63 $866 $866
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 25,900 New Holding 25,900 $33.20 $859 $859
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 12,500 New Holding 12,500 $67.70 $846 $846
669 25 Manhattan Associates Inc (MANH) Application Software 26,359 Added More 14,600 $56.86 $830 $1,499
192 2 J2 Global Inc (JCOM) Telecom Carriers 13,100 New Holding 13,100 $61.58 $806 $806
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 20,236 Added More 8,536 $94.01 $802 $1,902
2950 8 General Motors Co (GM) Automobiles 25,510 New Holding 25,510 $31.43 $801 $801
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 21,200 New Holding 21,200 $36.83 $780 $780
2872 19 Itt Corp (ITT) Flow Control Equipment 20,987 New Holding 20,987 $36.88 $774 $774
355 1 Arrow Electronics Inc (ARW) Technology Distributors 12,011 New Holding 12,011 $64.41 $773 $773
2756 51 Incyte Corp (INCY) Biotech 13,956 Added More 10,632 $72.47 $770 $1,011
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 61,700 New Holding 61,700 $12.18 $751 $751
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 2,580 New Holding 2,580 $284.67 $734 $734
181 1 Lennar Corp-A (LEN) Homebuilders 15,129 New Holding 15,129 $48.36 $731 $731
2594 11 Dun And Bradstreet Corp (DNB) Information Services 7,085 New Holding 7,085 $103.08 $730 $730
2547 15 Nordson Corp (NDSN) Flow Control Equipment 9,600 New Holding 9,600 $76.04 $729 $729
130 1 Heico Corp (HEI) Aircraft And Parts 11,801 New Holding 11,801 $60.13 $709 $709
2691 38 Questar Corp (STR) Utility Networks 40,500 Added More 28,240 $24.79 $700 $1,004
2419 22 Borgwarner Inc (BWA) Auto Parts 18,206 New Holding 18,206 $38.40 $699 $699
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 64,499 New Holding 64,499 $10.58 $682 $682
3022 6 Altria Group Inc (MO) Tobacco 10,849 New Holding 10,849 $62.66 $679 $679
261 5 Texas Roadhouse Inc (TXRH) Restaurants 15,500 New Holding 15,500 $43.58 $675 $675
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 6,728 New Holding 6,728 $99.50 $669 $669
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 21,869 New Holding 21,869 $30.45 $665 $665
34 1 Carmax Inc (KMX) Automotive Retailers 12,972 New Holding 12,972 $51.09 $662 $662
249 6 Alkermes Plc (ALKS) Specialty Pharma 19,200 New Holding 19,200 $34.18 $656 $656
38 3 Continental Resources Incok (CLR) Exploration And Production 21,558 New Holding 21,558 $30.36 $654 $654
2652 20 Cms Energy Corp (CMS) Integrated Utilities 15,336 New Holding 15,336 $42.43 $650 $650
2729 18 Dover Corp (DOV) Industrial Machinery 10,100 New Holding 10,100 $64.33 $649 $649
2951 12 Ecolab Inc (ECL) Other Commercial Services 5,800 New Holding 5,800 $111.51 $646 $646
62 2 Panera Bread Company-Class A (PNRA) Restaurants 3,100 New Holding 3,100 $204.83 $634 $634
2162 4 Macys Inc (M) Department Stores 14,300 New Holding 14,300 $44.09 $630 $630
2256 3 Service Corp International (SCI) Funeral Services 25,207 New Holding 25,207 $24.68 $622 $622
2819 20 T Rowe Price Group Inc (TROW) Investment Management 8,400 New Holding 8,400 $73.45 $617 $617
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 16,588 New Holding 16,588 $37.18 $616 $616
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 8,299 New Holding 8,299 $74.23 $616 $616
2817 23 Harris Corp (HRS) Aircraft And Parts 7,905 New Holding 7,905 $77.86 $615 $615
2579 25 Lear Corp (LEA) Auto Parts 5,499 New Holding 5,499 $111.16 $611 $611
554 3 Crown Holdings Inc (CCK) Containers And Packaging 42,301 Added More 12,210 $49.59 $605 $2,097
23 2 Seagate Technology (STX) Computer Hardware And Storage 17,500 New Holding 17,500 $34.45 $602 $602
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 37,132 Added More 19,522 $30.60 $597 $1,136
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 5,556 New Holding 5,556 $105.88 $588 $588
2671 19 Sealed Air Corp (SEE) Containers And Packaging 24,600 Added More 12,224 $48.00 $586 $1,181
2968 23 Hologic Inc (HOLX) Medical Equipment 28,788 Added More 16,948 $34.50 $584 $993
680 6 Fortinet Inc (FTNT) Infrastructure Software 18,800 New Holding 18,800 $30.62 $575 $575
2677 18 Nucor Corp (NUE) Steel Producers 12,100 New Holding 12,100 $47.29 $572 $572
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 11,000 New Holding 11,000 $51.68 $568 $568
2617 3 Csx Corp (CSX) Rail Freight 21,829 New Holding 21,829 $25.75 $562 $562
3035 2 United Parcel Service-Cl B (UPS) Courier Services 5,300 New Holding 5,300 $105.47 $558 $558
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 24,698 New Holding 24,698 $22.34 $551 $551
2840 47 Allstate Corp (ALL) P And C Insurance 8,100 New Holding 8,100 $67.37 $545 $545
2828 14 Verisk Analytics Inc (VRSK) Information Services 6,741 New Holding 6,741 $79.91 $538 $538
2941 6 Aon Plc (AON) Insurance Brokers 5,139 New Holding 5,139 $104.44 $536 $536
2309 248 Cathay General Bancorp (CATY) Banks 18,800 New Holding 18,800 $28.33 $532 $532
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 29,435 Added More 6,500 $78.58 $510 $2,313
2554 36 National Fuel Gas Co (NFG) Utility Networks 10,200 New Holding 10,200 $50.04 $510 $510
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 7,000 New Holding 7,000 $72.76 $509 $509
1898 7 Idex Corp (IEX) Flow Control Equipment 6,100 New Holding 6,100 $82.87 $505 $505
2876 17 Expedia Inc (EXPE) Internet Based Services 7,300 Added More 4,666 $107.82 $503 $787
917 3 Electronics For Imaging (EFII) Office Electronics 11,805 New Holding 11,805 $42.38 $500 $500
650 7 Globus Medical Inc - A (GMED) Medical Devices 21,033 New Holding 21,033 $23.75 $499 $499
2537 256 Privatebancorp Inc (PVTB) Banks 12,900 New Holding 12,900 $38.59 $497 $497
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 5,700 New Holding 5,700 $87.33 $497 $497
2721 7 Etrade Financial Corp (ETFC) Wealth Management 19,978 New Holding 19,978 $24.49 $489 $489
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 42,328 Added More 10,538 $45.36 $478 $1,919
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 9,400 New Holding 9,400 $50.29 $472 $472
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 3,800 New Holding 3,800 $124.02 $471 $471
150 7 Cerner Corp (CERN) Application Software 8,845 New Holding 8,845 $52.95 $468 $468
2312 38 Rli Corp (RLI) P And C Insurance 7,000 New Holding 7,000 $66.86 $468 $468
2607 17 Flowserve Corp (FLS) Flow Control Equipment 10,500 New Holding 10,500 $44.41 $466 $466
3031 8 Pfizer Inc (PFE) Large Pharma 53,700 Added More 15,305 $29.63 $453 $1,591
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 8,811 New Holding 8,811 $51.47 $453 $453
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 6,312 New Holding 6,312 $71.44 $450 $450
2447 49 United Therapeutics Corp (UTHR) Biotech 4,000 New Holding 4,000 $111.43 $445 $445
1171 134 Bancorpsouth Inc (BXS) Banks 20,786 New Holding 20,786 $21.30 $442 $442
64 1 Cbre Group Inc - A (CBG) Real Estate Services 25,456 Added More 15,256 $28.82 $439 $733
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 9,254 New Holding 9,254 $47.16 $436 $436
88 4 Pnm Resources Inc (PNM) Integrated Utilities 12,900 New Holding 12,900 $33.72 $434 $434
2417 251 Tcf Financial Corp (TCB) Banks 35,100 New Holding 35,100 $12.26 $430 $430
2778 11 Bank Of America Corp (BAC) Diversified Banks 50,587 Added More 31,778 $13.52 $429 $683
1078 15 Mercury General Corp (MCY) P And C Insurance 7,688 New Holding 7,688 $55.50 $426 $426
353 8 Avista Corp (AVA) Integrated Utilities 10,461 New Holding 10,461 $40.77 $426 $426
2791 27 St Jude Medical Inc (STJ) Medical Devices 7,628 New Holding 7,628 $55.00 $419 $419
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 15,100 New Holding 15,100 $26.98 $407 $407
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 28,001 Added More 16,151 $24.79 $400 $694
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 6,283 New Holding 6,283 $63.45 $398 $398
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 32,510 New Holding 32,510 $12.06 $392 $392
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 4,700 New Holding 4,700 $82.59 $388 $388
2755 46 Loews Corp (L) P And C Insurance 25,219 Added More 10,119 $38.25 $387 $964
2542 7 Deluxe Corp (DLX) Printing Services 6,000 New Holding 6,000 $62.49 $374 $374
507 33 Fnb Corp (FNB) Banks 28,500 New Holding 28,500 $13.01 $370 $370
742 58 Brookline Bancorp Inc (BRKL) Banks 33,395 New Holding 33,395 $11.01 $367 $367
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 7,900 New Holding 7,900 $46.29 $365 $365
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 4,600 New Holding 4,600 $79.48 $365 $365
21 1 Ball Corp (BLL) Containers And Packaging 5,100 New Holding 5,100 $71.29 $363 $363
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 12,900 Added More 7,810 $46.11 $360 $594
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 6,200 New Holding 6,200 $57.79 $358 $358
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 7,900 New Holding 7,900 $44.56 $352 $352
2601 18 Black Hills Corp (BKH) Integrated Utilities 5,800 New Holding 5,800 $60.13 $348 $348
549 38 Everbank Financial Corp (EVER) Banks 23,036 New Holding 23,036 $15.09 $347 $347
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 4,100 New Holding 4,100 $84.57 $346 $346
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 13,001 New Holding 13,001 $26.58 $345 $345
2379 250 Bankunited Inc (BKU) Banks 10,000 New Holding 10,000 $34.43 $344 $344
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 8,100 New Holding 8,100 $42.45 $343 $343
937 7 Matson Inc (MATX) Marine Shipping 8,406 New Holding 8,406 $40.16 $337 $337
2182 17 Southern Copper Corp (SCCO) Base Metals 12,120 New Holding 12,120 $27.70 $335 $335
2023 7 Medidata Solutions Inc (MDSO) Information Services 8,600 New Holding 8,600 $38.70 $332 $332
542 13 Wgl Holdings Inc (WGL) Utility Networks 4,589 New Holding 4,589 $72.37 $332 $332
915 2 Ormat Technologies Inc (ORA) Power Generation 8,000 New Holding 8,000 $41.24 $329 $329
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 4,500 New Holding 4,500 $72.11 $324 $324
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 7,340 New Holding 7,340 $43.45 $318 $318
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 35,000 New Holding 35,000 $9.05 $316 $316
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 2,400 New Holding 2,400 $130.55 $313 $313
2211 14 Janus Capital Group Inc (JNS) Investment Management 21,400 New Holding 21,400 $14.63 $313 $313
2000 2 Vector Group Ltd (VGR) Tobacco 13,700 New Holding 13,700 $22.84 $312 $312
769 6 On Assignment Inc (ASGN) Professional Services 8,472 New Holding 8,472 $36.91 $312 $312
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 5,200 New Holding 5,200 $60.09 $312 $312
138 3 Bruker Corp (BRKR) Life Science Equipment 11,094 New Holding 11,094 $28.00 $310 $310
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 3,300 New Holding 3,300 $93.43 $308 $308
401 2 Littelfuse Inc (LFUS) Electrical Components 2,500 New Holding 2,500 $123.11 $307 $307
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 500 New Holding 500 $601.04 $300 $300
79 3 Firstenergy Corp (FE) Integrated Utilities 8,311 New Holding 8,311 $35.97 $298 $298
147 1 Atmos Energy Corp (ATO) Utility Networks 4,000 New Holding 4,000 $74.26 $297 $297
2781 29 Servicenow Inc (NOW) Infrastructure Software 4,851 New Holding 4,851 $61.18 $296 $296
1107 3 Landstar System Inc (LSTR) Logistics Services 4,590 New Holding 4,590 $64.61 $296 $296
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 26,078 New Holding 26,078 $11.32 $295 $295
642 5 Splunk Inc (SPLK) Infrastructure Software 6,004 New Holding 6,004 $48.93 $293 $293
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 8,000 New Holding 8,000 $36.34 $290 $290
1587 184 First Commonwealth Finl Corp (FCF) Banks 32,209 New Holding 32,209 $8.86 $285 $285
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 4,500 New Holding 4,500 $63.31 $284 $284
1585 183 United Bankshares Inc (UBSI) Banks 7,700 New Holding 7,700 $36.70 $282 $282
593 1 Dst Systems Inc (DST) Payment And Data Processors 2,487 New Holding 2,487 $112.76 $280 $280
22 1 Microsemi Corp (MSCC) Semiconductor Devices 79,400 Added More 7,267 $38.31 $278 $3,041
2970 31 Fiserv Inc (FISV) Consumer Finance 19,597 Added More 2,710 $102.58 $277 $2,010
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 5,254 New Holding 5,254 $52.84 $277 $277
2623 14 Restoration Hardware Holding (RH) Home Products Stores 6,600 New Holding 6,600 $41.90 $276 $276
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 14,879 New Holding 14,879 $18.49 $275 $275
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,000 New Holding 4,000 $68.69 $274 $274
2076 233 Oritani Financial Corp (ORIT) Banks 16,175 New Holding 16,175 $16.96 $274 $274
411 12 Broadsoft Inc (BSFT) Application Software 6,800 New Holding 6,800 $40.34 $274 $274
1987 222 S And T Bancorp Inc (STBA) Banks 10,645 New Holding 10,645 $25.76 $274 $274
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 18,200 Added More 5,800 $47.24 $273 $859
2351 72 Ultimate Software Group Inc (ULTI) Application Software 3,947 Added More 1,400 $193.50 $270 $763
1010 25 Coherent Inc (COHR) Semiconductor Devices 2,927 New Holding 2,927 $91.90 $268 $268
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 5,500 New Holding 5,500 $48.20 $265 $265
802 13 8x8 Inc (EGHT) Telecom Carriers 26,262 New Holding 26,262 $10.06 $264 $264
126 1 Costar Group Inc (CSGP) Information Services 1,400 New Holding 1,400 $188.16 $263 $263
321 3 Cooper Cos Incthe (COO) Health Care Supplies 1,702 New Holding 1,702 $153.97 $262 $262
2098 23 Luminex Corp (LMNX) Life Science Equipment 13,500 New Holding 13,500 $19.40 $261 $261
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 559,300 Added More 36,700 $7.10 $260 $3,971
2480 33 Nisource Inc (NI) Utility Networks 11,000 New Holding 11,000 $23.55 $259 $259
2764 31 Harman International (HAR) Auto Parts 2,900 New Holding 2,900 $89.04 $258 $258
667 3 Grand Canyon Education Inc (LOPE) Educational Services 6,026 New Holding 6,026 $42.74 $257 $257
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 19,400 Added More 4,518 $56.95 $257 $1,105
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 5,500 New Holding 5,500 $46.66 $256 $256
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 3,000 New Holding 3,000 $84.97 $254 $254
97 2 Stampscom Inc (STMP) Internet Based Services 2,389 New Holding 2,389 $106.27 $253 $253
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 15,837 New Holding 15,837 $15.96 $252 $252
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 13,100 New Holding 13,100 $19.16 $250 $250
254 2 Corelogic Inc (CLGX) Mortgage Finance 7,200 New Holding 7,200 $34.70 $249 $249
2093 234 First Interstate Bancsys-A (FIBK) Banks 8,711 New Holding 8,711 $28.12 $245 $245
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 23,597 New Holding 23,597 $10.34 $243 $243
359 9 Westar Energy Inc (WR) Integrated Utilities 4,900 New Holding 4,900 $49.61 $243 $243
2788 12 Cummins Inc (CMI) Commercial Vehicles 11,300 Added More 2,211 $109.94 $243 $1,242
2745 84 Ansys Inc (ANSS) Application Software 2,700 New Holding 2,700 $89.45 $241 $241
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,700 New Holding 2,700 $87.73 $236 $236
390 3 Schulman A Inc (SHLM) Specialty Chemicals 8,700 New Holding 8,700 $27.21 $236 $236
2779 8 Schwab Charles Corp (SCHW) Wealth Management 8,400 New Holding 8,400 $28.02 $235 $235
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 17,453 Added More 4,666 $49.63 $231 $866
2717 70 Concho Resources Inc (CXO) Exploration And Production 2,288 New Holding 2,288 $101.04 $231 $231
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 6,300 New Holding 6,300 $36.59 $230 $230
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 13,800 New Holding 13,800 $16.67 $230 $230
1034 105 Umb Financial Corp (UMBF) Banks 4,400 New Holding 4,400 $51.63 $227 $227
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 29,700 Added More 5,106 $44.48 $227 $1,321
2221 67 Guidewire Software Inc (GWRE) Application Software 4,100 New Holding 4,100 $54.48 $223 $223
660 7 Slm Corp (SLM) Consumer Finance 53,504 Added More 35,118 $6.36 $223 $340
2209 19 Logmein Inc (LOGM) Infrastructure Software 4,400 New Holding 4,400 $50.45 $222 $222
2090 23 Bob Evans Farms (BOBE) Restaurants 4,600 New Holding 4,600 $46.68 $214 $214
622 5 Wr Grace And Co (GRA) Specialty Chemicals 3,000 New Holding 3,000 $71.18 $213 $213
2125 20 Masimo Corp (MASI) Medical Devices 5,100 New Holding 5,100 $41.84 $213 $213
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 2,300 New Holding 2,300 $90.63 $208 $208
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 2,300 New Holding 2,300 $90.22 $207 $207
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 1,300 New Holding 1,300 $159.50 $207 $207
337 10 Verint Systems Inc (VRNT) Application Software 6,151 New Holding 6,151 $33.38 $205 $205
165 4 Brinker International Inc (EAT) Restaurants 4,400 New Holding 4,400 $45.95 $202 $202
688 26 Blackbaud Inc (BLKB) Application Software 3,200 New Holding 3,200 $62.88 $201 $201
217 14 Marathon Oil Corp (MRO) Exploration And Production 17,407 New Holding 17,407 $11.14 $193 $193
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 12,494 Added More 2,938 $65.50 $192 $818
42 1 Interval Leisure Group (IILG) Lodging 12,800 New Holding 12,800 $14.44 $184 $184
2345 10 Meritor Inc (MTOR) Commercial Vehicles 22,700 New Holding 22,700 $8.06 $182 $182
1935 12 Griffon Corp (GFF) Home Improvement 11,300 New Holding 11,300 $15.45 $174 $174
136 2 Cit Group Inc (CIT) Commercial Finance 10,600 Added More 5,300 $31.03 $164 $328
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 11,048 New Holding 11,048 $14.20 $156 $156
2234 50 Invensense Inc (INVN) Semiconductor Devices 17,900 New Holding 17,900 $8.40 $150 $150
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 11,400 New Holding 11,400 $11.72 $133 $133
2158 19 Gaslog Ltd (GLOG) Marine Shipping 13,700 New Holding 13,700 $9.74 $133 $133
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 11,700 New Holding 11,700 $11.27 $131 $131
1595 7 Navistar International Corp (NAV) Commercial Vehicles 99,902 Added More 10,502 $12.52 $131 $1,250
2576 16 Masco Corp (MAS) Home Improvement 38,408 Added More 4,009 $31.45 $126 $1,207
2212 16 Ferro Corp (FOE) Specialty Chemicals 10,200 New Holding 10,200 $11.87 $121 $121
2244 18 Groupon Inc (GRPN) Internet Media 29,979 New Holding 29,979 $3.99 $119 $119
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 19,400 New Holding 19,400 $5.83 $113 $113
2986 89 Salesforcecom Inc (CRM) Application Software 22,069 Added More 1,431 $73.83 $105 $1,629
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 29,125 Added More 3,725 $27.29 $101 $794
2349 19 Bankrate Inc (RATE) Internet Media 10,112 New Holding 10,112 $9.17 $92 $92
1435 21 Employers Holdings Inc (EIG) P And C Insurance 9,746 New Holding 9,746 $9.39 $91 $91
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 16,230 Added More 1,200 $71.09 $85 $1,153
616 22 Gran Tierra Energy Inc (GTE) Exploration And Production 33,400 New Holding 33,400 $2.47 $82 $82
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 6,200 Added More 900 $85.58 $77 $530
816 21 Lattice Semiconductor Corp (LSCC) Semiconductor Devices 13,500 New Holding 13,500 $5.68 $76 $76
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 9,900 New Holding 9,900 $7.63 $75 $75
740 17 Hecla Mining Co (HL) Precious Metal Mining 25,100 New Holding 25,100 $2.78 $69 $69
313 3 Radian Group Inc (RDN) P And C Insurance 16,197 Added More 4,282 $12.40 $53 $200
3045 52 Markel Corp (MKL) P And C Insurance 633 Added More 33 $891.57 $29 $564
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 20,292 Added More 253 $17.86 $4 $362
2200 11 World Fuel Services Corp (INT) Refining And Marketing 10,200 Added More 1 $48.58 $0 $495
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 28,700 Sold Some -383 $31.10 $-11 $892
2173 45 Mannkind Corp (MNKD) Biotech 0 Sold All -11,135 $1.61 $-17 $0
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 0 Sold All -14,500 $2.28 $-33 $0
888 1 Harsco Corp (HSC) Mining Services 0 Sold All -13,500 $5.45 $-73 $0
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 11,782 Sold Some -3,018 $30.75 $-92 $362
392 25 Huntington Bancshares Inc (HBAN) Banks 0 Sold All -10,181 $9.54 $-97 $0
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 15,097 Sold Some -4,625 $21.44 $-99 $323
2438 31 Wendys Cothe (WEN) Restaurants 0 Sold All -11,000 $10.89 $-119 $0
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 6,600 Sold Some -3,510 $37.43 $-131 $247
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -400 $360.44 $-144 $0
572 20 Kosmos Energy Ltd (KOS) Exploration And Production 0 Sold All -25,637 $5.82 $-149 $0
2170 240 Peoples United Financial (PBCT) Banks 0 Sold All -10,460 $15.93 $-166 $0
345 17 Cobalt International Energy (CIE) Exploration And Production 56,187 Sold Some -56,154 $2.97 $-166 $166
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 40,000 Sold Some -23,600 $7.98 $-188 $319
2301 247 Signature Bank (SBNY) Banks 2,995 Sold Some -1,405 $136.11 $-191 $407
1759 203 Umpqua Holdings Corp (UMPQ) Banks 0 Sold All -12,300 $15.86 $-195 $0
2544 50 Seattle Genetics Inc (SGEN) Biotech 0 Sold All -5,687 $35.09 $-199 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -4,200 $48.36 $-203 $0
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -9,643 $21.12 $-203 $0
2618 261 Cullenfrost Bankers Inc (CFR) Banks 5,500 Sold Some -3,853 $55.11 $-212 $303
2174 241 Prosperity Bancshares Inc (PB) Banks 6,400 Sold Some -4,700 $46.38 $-218 $296
591 14 Allete Inc (ALE) Integrated Utilities 0 Sold All -4,100 $56.07 $-229 $0
2519 10 Jabil Circuit Inc (JBL) Emsodm 0 Sold All -12,223 $19.27 $-235 $0
114 1 Armstrong World Industries (AWI) Home Improvement 0 Sold All -4,899 $48.36 $-236 $0
439 11 Aes Corp (AES) Integrated Utilities 0 Sold All -20,360 $11.80 $-240 $0
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 6,900 Sold Some -2,192 $111.08 $-243 $766
158 4 Campbell Soup Co (CPB) Packaged Food 22,400 Sold Some -3,951 $63.79 $-252 $1,428
2913 24 Ashland Inc (ASH) Specialty Chemicals 4,900 Sold Some -2,350 $109.95 $-258 $538
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -23,670 $11.03 $-261 $0
429 26 Svb Financial Group (SIVB) Banks 3,177 Sold Some -2,623 $102.05 $-267 $324
3005 17 Lowes Cos Inc (LOW) Home Products Stores 3,900 Sold Some -3,581 $75.75 $-271 $295
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 0 Sold All -2,947 $96.08 $-283 $0
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -8,653 $34.68 $-300 $0
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 0 Sold All -13,486 $22.30 $-300 $0
2884 11 Cintas Corp (CTAS) Other Commercial Services 2,500 Sold Some -3,400 $89.80 $-305 $224
2367 2 Avnet Inc (AVT) Technology Distributors 0 Sold All -7,100 $44.29 $-314 $0
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 0 Sold All -18,126 $17.37 $-314 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 0 Sold All -3,000 $105.20 $-315 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -11,554 $27.44 $-317 $0
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -5,200 $61.63 $-320 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 0 Sold All -6,877 $46.73 $-321 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -5,260 $61.47 $-323 $0
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 17,000 Sold Some -10,200 $32.34 $-329 $549
867 10 Treehouse Foods Inc (THS) Packaged Food 0 Sold All -3,820 $86.75 $-331 $0
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 0 Sold All -4,820 $69.19 $-333 $0
2662 9 Ryder System Inc (R) Logistics Services 4,200 Sold Some -5,185 $64.77 $-335 $272
2958 31 Illumina Inc (ILMN) Life Science Equipment 18,800 Sold Some -2,200 $162.11 $-356 $3,047
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 0 Sold All -1,964 $182.77 $-358 $0
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 0 Sold All -4,600 $79.29 $-364 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -4,800 $77.90 $-373 $0
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 0 Sold All -23,598 $15.88 $-374 $0
2500 76 Athenahealth Inc (ATHN) Application Software 0 Sold All -2,702 $138.77 $-374 $0
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 12,957 Sold Some -16,862 $22.55 $-380 $292
2804 16 Tractor Supply Company (TSCO) Home Products Stores 3,308 Sold Some -4,252 $90.45 $-384 $299
75 2 Keycorp (KEY) Banks 0 Sold All -36,058 $11.04 $-398 $0
176 9 Bbandt Corp (BBT) Banks 0 Sold All -12,350 $33.27 $-410 $0
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 0 Sold All -40,000 $10.31 $-412 $0
428 8 Aqua America Inc (WTR) Utility Networks 0 Sold All -13,000 $31.82 $-413 $0
292 7 Oge Energy Corp (OGE) Integrated Utilities 0 Sold All -14,489 $28.62 $-414 $0
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 0 Sold All -5,242 $82.48 $-432 $0
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 0 Sold All -7,147 $60.79 $-434 $0
2919 19 Universal Health Services-B (UHS) Health Care Facilities 0 Sold All -3,500 $124.72 $-436 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 6,900 Sold Some -7,000 $62.56 $-437 $431
3068 39 Mcdonalds Corp (MCD) Restaurants 4,477 Sold Some -3,523 $125.68 $-442 $562
301 1 Brunswick Corp (BC) Recreational Vehicles 0 Sold All -9,419 $47.98 $-451 $0
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 42,470 Sold Some -58,970 $7.67 $-452 $325
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 0 Sold All -12,533 $36.11 $-452 $0
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 0 Sold All -5,400 $84.23 $-454 $0
41 3 Whitewave Foods Co (WWAV) Packaged Food 0 Sold All -11,604 $40.63 $-471 $0
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 5,390 Sold Some -5,366 $88.20 $-473 $475
3074 26 Facebook Inc-A (FB) Internet Media 16,800 Sold Some -4,201 $114.09 $-479 $1,916
3011 13 Citigroup Inc (C) Diversified Banks 31,803 Sold Some -11,519 $41.75 $-480 $1,327
2808 10 Calpine Corp (CPN) Power Generation 0 Sold All -32,177 $15.17 $-488 $0
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 105,115 Sold Some -14,479 $33.83 $-489 $3,556
2877 30 Dte Energy Company (DTE) Integrated Utilities 0 Sold All -5,580 $90.66 $-505 $0
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 0 Sold All -4,769 $106.91 $-509 $0
2646 264 Credicorp Ltd (BAP) Banks 0 Sold All -3,900 $131.00 $-510 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 36,674 Sold Some -14,882 $35.86 $-533 $1,315
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 0 Sold All -18,551 $28.85 $-535 $0
2767 12 Southwest Airlines Co (LUV) Airlines 6,946 Sold Some -12,180 $44.79 $-545 $311
3019 8 Union Pacific Corp (UNP) Rail Freight 4,233 Sold Some -6,864 $79.55 $-546 $336
144 1 Robert Half Intl Inc (RHI) Professional Services 0 Sold All -12,116 $46.58 $-564 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 31,300 Sold Some -9,912 $57.41 $-569 $1,797
2693 15 Verisign Inc (VRSN) Internet Based Services 0 Sold All -6,528 $88.54 $-577 $0
2627 68 Murphy Oil Corp (MUR) Exploration And Production 16,757 Sold Some -22,964 $25.19 $-578 $422
2702 6 Paychex Inc (PAYX) Payment And Data Processors 0 Sold All -10,779 $54.00 $-582 $0
244 2 Western Refining Inc (WNR) Refining And Marketing 0 Sold All -20,208 $29.09 $-587 $0
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 0 Sold All -19,673 $30.09 $-591 $0
2552 29 Post Holdings Inc (POST) Packaged Food 0 Sold All -8,704 $68.76 $-598 $0
2984 25 Netflix Inc (NFLX) Internet Media 297,414 Sold Some -5,929 $102.23 $-606 $30,404
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 0 Sold All -65,963 $9.20 $-606 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -10,956 $57.11 $-625 $0
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -4,699 $133.42 $-626 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -4,100 $154.50 $-633 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -6,711 $94.50 $-634 $0
2614 12 Autonation Inc (AN) Automotive Retailers 0 Sold All -14,139 $46.68 $-660 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 5,800 Sold Some -10,197 $66.30 $-676 $384
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -7,900 $86.55 $-683 $0
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 0 Sold All -3,016 $233.42 $-704 $0
2740 44 Progressive Corp (PGR) P And C Insurance 6,599 Sold Some -20,741 $35.13 $-728 $231
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 0 Sold All -7,679 $96.26 $-739 $0
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -11,780 $63.13 $-743 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 4,100 Sold Some -9,900 $76.43 $-756 $313
2710 51 F5 Networks Inc (FFIV) Communications Equipment 0 Sold All -7,200 $105.84 $-762 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 15,640 Sold Some -11,475 $66.66 $-764 $1,042
182 2 Unum Group (UNM) Life Insurance 0 Sold All -24,847 $30.92 $-768 $0
2375 11 Xpo Logistics Inc (XPO) Trucking 0 Sold All -25,110 $30.70 $-770 $0
107 3 Pandora Media Inc (P) Internet Media 0 Sold All -86,700 $8.95 $-775 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 0 Sold All -14,681 $52.91 $-776 $0
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 0 Sold All -37,137 $20.92 $-776 $0
2282 21 Boston Scientific Corp (BSX) Medical Devices 0 Sold All -41,328 $18.80 $-777 $0
2696 14 Copart Inc (CPRT) Automotive Retailers 7,623 Sold Some -19,090 $40.77 $-778 $310
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 1,558 Sold Some -3,601 $220.00 $-792 $342
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -20,800 $39.20 $-815 $0
801 5 Discovery Communications-A (DISCA) Entertainment Content 0 Sold All -28,686 $28.62 $-821 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -8,667 $94.86 $-822 $0
682 6 Wr Berkley Corp (WRB) P And C Insurance 0 Sold All -15,003 $56.20 $-843 $0
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 0 Sold All -37,670 $22.70 $-855 $0
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -207,810 $4.12 $-856 $0
774 60 First Niagara Financial Grp (FNFG) Banks 0 Sold All -88,808 $9.68 $-859 $0
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 0 Sold All -10,443 $82.45 $-861 $0
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -5,700 $151.82 $-865 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -28,685 $30.23 $-867 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 20,442 Sold Some -28,399 $31.95 $-907 $653
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 25,212 Sold Some -36,203 $25.51 $-923 $643
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -14,345 $64.50 $-925 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 0 Sold All -1,200 $796.69 $-956 $0
668 6 Cepheid Inc (CPHD) Life Science Equipment 0 Sold All -28,660 $33.36 $-956 $0
2153 238 Comerica Inc (CMA) Banks 0 Sold All -27,000 $37.86 $-1,022 $0
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 0 Sold All -14,600 $70.11 $-1,023 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -100,000 $10.47 $-1,047 $0
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 0 Sold All -18,767 $56.04 $-1,051 $0
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 0 Sold All -27,100 $41.82 $-1,133 $0
2811 75 Range Resources Corp (RRC) Exploration And Production 0 Sold All -35,306 $32.38 $-1,143 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 47,632 Sold Some -36,368 $31.79 $-1,156 $1,514
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -24,012 $48.81 $-1,172 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 8,412 Sold Some -16,274 $72.58 $-1,181 $610
2738 24 Western Union Co (WU) Consumer Finance 0 Sold All -61,274 $19.29 $-1,181 $0
115 4 Zions Bancorporation (ZION) Banks 0 Sold All -48,900 $24.20 $-1,183 $0
2760 73 Eqt Corp (EQT) Exploration And Production 0 Sold All -17,679 $67.26 $-1,189 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -13,000 $91.86 $-1,194 $0
1887 25 Teradyne Inc (TER) Semiconductor Mfg 0 Sold All -56,487 $21.59 $-1,219 $0
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 0 Sold All -20,400 $62.00 $-1,265 $0
2743 20 International Paper Co (IP) Containers And Packaging 7,685 Sold Some -31,677 $41.04 $-1,300 $315
2705 17 Principal Financial Group (PFG) Life Insurance 7,800 Sold Some -33,700 $39.45 $-1,329 $307
2684 27 Visteon Corp (VC) Auto Parts 0 Sold All -16,811 $79.58 $-1,337 $0
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 27,360 Sold Some -104,130 $12.85 $-1,338 $351
2538 77 Cadence Design Sys Inc (CDNS) Application Software 0 Sold All -56,798 $23.58 $-1,339 $0
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -50,010 $27.00 $-1,350 $0
2947 88 Intuit Inc (INTU) Application Software 0 Sold All -13,500 $104.01 $-1,404 $0
2347 21 Total System Services Inc (TSS) Consumer Finance 0 Sold All -29,900 $47.58 $-1,422 $0
2106 61 Opko Health Inc (OPK) Specialty Pharma 22,963 Sold Some -137,748 $10.39 $-1,431 $238
2966 39 Jm Smucker Cothe (SJM) Packaged Food 5,710 Sold Some -11,548 $129.83 $-1,499 $741
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -30,585 $51.13 $-1,564 $0
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 6,345 Sold Some -25,545 $67.44 $-1,722 $427
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 0 Sold All -23,632 $73.37 $-1,734 $0
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -16,909 $104.05 $-1,759 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -15,391 $114.44 $-1,761 $0
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 0 Sold All -100,000 $17.96 $-1,797 $0
222 1 Nokia Corp (NOK) Communications Equipment 0 Sold All -306,600 $5.91 $-1,812 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -64,480 $28.34 $-1,827 $0
142 5 Inphi Corp (IPHI) Semiconductor Devices 0 Sold All -56,209 $33.34 $-1,874 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 19,500 Sold Some -25,000 $76.54 $-1,913 $1,492
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,308 Sold Some -15,292 $126.94 $-1,941 $419
3059 25 Pepsico Inc (PEP) Beverages 12,573 Sold Some -19,427 $102.48 $-1,990 $1,288
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 0 Sold All -9,199 $220.33 $-2,026 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 0 Sold All -27,127 $75.12 $-2,037 $0
2806 7 Deere And Co (DE) Agricultural Machinery 16,093 Sold Some -27,936 $76.98 $-2,150 $1,239
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -63,371 $38.25 $-2,423 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 20,900 Sold Some -54,694 $47.13 $-2,578 $985
2909 5 Reynolds American Inc (RAI) Tobacco 0 Sold All -51,600 $50.31 $-2,595 $0
2395 14 Shutterfly Inc (SFLY) Internet Based Services 0 Sold All -56,200 $46.36 $-2,605 $0
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 5,700 Sold Some -52,888 $53.88 $-2,849 $307
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 5,079 Sold Some -18,824 $156.97 $-2,954 $797
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -71,300 $43.83 $-3,125 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 44,861 Sold Some -30,139 $112.05 $-3,377 $5,026
3061 12 Chevron Corp (CVX) Integrated Oils 0 Sold All -43,600 $95.40 $-4,159 $0
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 0 Sold All -146,427 $36.15 $-5,293 $0
2983 10 Humana Inc (HUM) Managed Care 0 Sold All -30,000 $182.94 $-5,488 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 54,178 Sold Some -69,636 $99.30 $-6,915 $5,380
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -181,291 $41.27 $-7,483 $0
3071 42 Intl Business Machines Corp (IBM) It Services 116,800 Sold Some -61,700 $151.44 $-9,344 $17,689
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 142,777 Sold Some -334,223 $28.46 $-9,515 $4,064
3016 38 Starbucks Corp (SBUX) Restaurants 10,961 Sold Some -195,899 $59.70 $-11,695 $654
8 1 Herbalife Ltd (HLF) Packaged Food 347,754 Sold Some -263,488 $61.56 $-16,220 $21,407
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 10,600 Sold Some -404,221 $46.57 $-18,824 $493
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 0 Sold All -342,800 $55.09 $-18,884 $0
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 137,100 Sold Some -600,392 $33.00 $-19,812 $4,524
2972 22 Coca-Cola Enterprises (CCE) Beverages 4,824 Sold Some -399,276 $50.74 $-20,259 $244
3077 22 Procter And Gamble Cothe (PG) Household Products 58,577 Sold Some -261,040 $82.30 $-21,486 $4,821
2985 20 Colgate-Palmolive Co (CL) Household Products 0 Sold All -339,200 $70.65 $-23,964 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 9,762 Sold Some -270,238 $108.19 $-29,239 $1,056
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -335,000 $119.15 $-39,915 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 3,900 Sold Some -763,500 $54.08 $-41,290 $210
3036 50 American International Group (AIG) P And C Insurance 60,600 Sold Some -840,830 $54.04 $-45,446 $3,275
629 7 Baidu Inc (BIDU) Internet Media 314,000 Sold Some -427,900 $190.88 $-81,677 $59,936
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -218,100 $593.64 $-129,472 $0
3079 54 Apple Inc (AAPL) Communications Equipment 856,382 Sold Some -4,898,318 $108.98 $-533,867 $93,337