Gam Holding Ag (1438848) Portfolio


Number of Companies: 865
Inflow: $436,002 K
Outflow: $-805,571 K
Net Flow: $-369,569 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)
43 1 Netease Inc (NTES) Application Software 441,404 Added More 216,634 $143.58 $31,104 $63,376
3076 10 Johnson And Johnson (JNJ) Large Pharma 862,674 Added More 185,159 $108.19 $20,034 $93,341
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 481,910 Added More 340,036 $47.24 $16,063 $22,765
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 2,441,646 Added More 514,462 $28.46 $14,646 $69,513
2136 13 Franklin Resources Inc (BEN) Investment Management 476,832 Added More 362,629 $39.04 $14,160 $18,620
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 369,522 Added More 288,499 $46.75 $13,487 $17,275
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 6,187,465 Added More 914,722 $12.88 $11,781 $79,694
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 685,118 Added More 387,118 $26.20 $10,142 $17,950
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 755,352 Added More 181,255 $51.13 $9,269 $38,628
419 14 Qlik Technologies Inc (QLIK) Application Software 342,900 Added More 285,100 $28.92 $8,245 $9,916
3059 25 Pepsico Inc (PEP) Beverages 575,122 Added More 79,904 $102.48 $8,188 $58,938
629 7 Baidu Inc (BIDU) Internet Media 88,480 Added More 41,550 $190.88 $7,931 $16,889
2781 29 Servicenow Inc (NOW) Infrastructure Software 405,891 Added More 111,322 $61.18 $6,810 $24,832
1797 16 Cia Cervecerias Uni (CCU) Beverages 298,773 New Holding 298,773 $22.45 $6,707 $6,707
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 633,591 Added More 221,024 $25.90 $5,724 $16,410
3051 57 Gilead Sciences Inc (GILD) Biotech 646,031 Added More 56,973 $91.86 $5,233 $59,344
86 4 Workday Inc-Class A (WDAY) Application Software 109,172 Added More 66,475 $76.83 $5,107 $8,388
3060 21 Blackrock Inc (BLK) Investment Management 40,269 Added More 14,394 $340.57 $4,902 $13,714
53 2 Dexcom Inc (DXCM) Medical Equipment 69,960 New Holding 69,960 $67.91 $4,750 $4,750
2861 30 Abbott Laboratories (ABT) Life Science Equipment 364,795 Added More 107,341 $41.83 $4,490 $15,259
3011 13 Citigroup Inc (C) Diversified Banks 1,218,517 Added More 106,477 $41.75 $4,445 $50,873
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 422,820 Added More 241,058 $17.86 $4,305 $7,551
2419 22 Borgwarner Inc (BWA) Auto Parts 147,729 Added More 106,907 $38.40 $4,105 $5,672
56 2 Ssandc Technologies Holdings (SSNC) Application Software 62,794 New Holding 62,794 $63.41 $3,982 $3,982
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 342,540 Added More 69,845 $55.57 $3,881 $19,034
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 209,000 Added More 85,800 $45.18 $3,877 $9,444
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 125,208 Added More 78,243 $48.81 $3,819 $6,111
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 1,678,119 Added More 342,584 $11.03 $3,778 $18,509
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 255,567 Added More 186,367 $20.17 $3,759 $5,154
292 7 Oge Energy Corp (OGE) Integrated Utilities 136,977 Added More 130,000 $28.62 $3,721 $3,921
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 71,709 Added More 63,855 $57.82 $3,692 $4,146
672 8 Wipro Ltd (WIT) It Services 722,642 Added More 288,350 $12.58 $3,627 $9,090
1905 14 Middleby Corp (MIDD) Industrial Machinery 56,890 Added More 33,390 $106.76 $3,565 $6,074
3061 12 Chevron Corp (CVX) Integrated Oils 426,721 Added More 37,297 $95.40 $3,558 $40,709
3020 26 United Technologies Corp (UTX) Aircraft And Parts 219,583 Added More 34,478 $100.09 $3,451 $21,980
3077 22 Procter And Gamble Cothe (PG) Household Products 683,238 Added More 41,186 $82.30 $3,390 $56,237
12 2 Alliant Energy Corp (LNT) Integrated Utilities 50,409 Added More 45,248 $74.27 $3,361 $3,744
309 5 Sri Malini Spinning Mills (PAM) 231,784 Added More 154,784 $21.44 $3,318 $4,969
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 115,143 Added More 50,746 $64.76 $3,286 $7,456
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 16,253 Added More 8,554 $360.44 $3,083 $5,858
2968 23 Hologic Inc (HOLX) Medical Equipment 354,734 Added More 85,995 $34.50 $2,966 $12,238
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 31,752 Added More 29,106 $99.05 $2,883 $3,145
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 255,000 Added More 41,491 $68.69 $2,850 $17,515
2756 51 Incyte Corp (INCY) Biotech 83,756 Added More 39,243 $72.47 $2,843 $6,069
2461 252 Icici Bank Ltd (IBN) Banks 688,500 Added More 384,840 $7.16 $2,755 $4,929
2847 21 Aflac Inc (AFL) Life Insurance 407,757 Added More 43,061 $63.13 $2,718 $25,745
175 2 3m Co (MMM) Containers And Packaging 122,047 Added More 15,761 $166.63 $2,626 $20,336
2326 51 Teradata Corp (TDC) Telecom Carriers 645,814 Added More 98,448 $26.24 $2,583 $16,946
2509 253 Hdfc Bank Ltd (HDB) Banks 98,800 Added More 41,200 $61.63 $2,539 $6,089
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 360,000 Added More 291,100 $8.59 $2,500 $3,092
2427 34 Infosys Ltd (INFY) It Services 535,102 Added More 130,090 $19.02 $2,474 $10,177
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 74,253 Added More 31,682 $77.90 $2,468 $5,784
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 133,350 Added More 21,633 $112.05 $2,423 $14,941
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 65,400 Added More 60,100 $39.31 $2,362 $2,570
2876 17 Expedia Inc (EXPE) Internet Based Services 25,040 Added More 21,567 $107.82 $2,325 $2,699
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 562,392 Added More 35,991 $61.08 $2,198 $34,350
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 268,123 Added More 22,442 $94.50 $2,120 $25,337
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 104,227 Added More 51,244 $41.27 $2,115 $4,302
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 250,156 Added More 34,350 $59.18 $2,033 $14,806
3067 10 Lockheed Martin Corp (LMT) Defense Primes 166,115 Added More 9,122 $221.50 $2,020 $36,794
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 634,859 Added More 70,406 $27.29 $1,921 $17,325
2981 80 Eog Resources Inc (EOG) Exploration And Production 93,336 Added More 26,427 $72.58 $1,918 $6,774
2926 16 Moodys Corp (MCO) Information Services 33,748 Added More 19,500 $96.55 $1,882 $3,258
801 5 Discovery Communications-A (DISCA) Entertainment Content 320,214 Added More 64,410 $28.62 $1,844 $9,167
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 456,000 Added More 131,000 $13.69 $1,793 $6,242
2672 19 Legg Mason Inc (LM) Investment Management 65,004 Added More 51,183 $34.68 $1,775 $2,254
2234 50 Invensense Inc (INVN) Semiconductor Devices 512,369 Added More 206,400 $8.40 $1,733 $4,303
523 6 Chunghwa Telecom Lt (CHT) Telecom Carriers 129,500 Added More 50,600 $33.75 $1,708 $4,371
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 57,085 Added More 25,631 $66.50 $1,704 $3,796
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 56,467 Added More 50,000 $33.83 $1,691 $1,910
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 27,317 Added More 18,000 $93.43 $1,681 $2,552
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 69,914 Added More 11,400 $139.22 $1,587 $9,733
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 83,640 Added More 64,487 $24.27 $1,565 $2,029
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 82,684 Added More 20,310 $76.54 $1,554 $6,328
2970 31 Fiserv Inc (FISV) Consumer Finance 48,702 Added More 14,956 $102.58 $1,534 $4,995
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 110,220 Added More 66,720 $22.71 $1,515 $2,504
19 1 Weyerhaeuser Co (WY) Reit 132,970 Added More 48,802 $30.98 $1,511 $4,119
1269 145 Kb Financial Group Inc (KB) Banks 91,351 Added More 52,951 $27.59 $1,460 $2,520
15 2 Newfield Exploration Co (NFX) Exploration And Production 45,000 Added More 41,400 $33.25 $1,376 $1,496
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 187,946 Added More 42,462 $31.11 $1,320 $5,847
3016 38 Starbucks Corp (SBUX) Restaurants 278,014 Added More 21,710 $59.70 $1,296 $16,597
1632 189 Shinhan Financial Group (SHG) Banks 70,000 Added More 36,030 $35.20 $1,268 $2,464
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 33,425 Added More 15,896 $79.29 $1,260 $2,650
2957 43 Sempra Energy (SRE) Utility Networks 64,936 Added More 11,980 $104.05 $1,246 $6,756
447 12 El Paso Electric Co (EE) Integrated Utilities 27,000 New Holding 27,000 $45.88 $1,238 $1,238
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 13,783 Added More 6,394 $182.77 $1,168 $2,519
2984 25 Netflix Inc (NFLX) Internet Media 64,312 Added More 11,342 $102.23 $1,159 $6,574
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 16,546 Added More 893 $1288.95 $1,151 $21,327
659 4 Ultrapar Particpac (UGP) Refining And Marketing 112,400 Added More 59,400 $19.28 $1,145 $2,167
829 17 Flagstar Bancorp Inc (FBC) Mortgage Finance 74,346 Added More 53,348 $21.45 $1,144 $1,595
2826 41 Consolidated Edison Inc (ED) Utility Networks 44,864 Added More 14,886 $76.62 $1,140 $3,437
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 69,100 Added More 54,361 $20.92 $1,137 $1,445
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 58,126 Added More 38,126 $28.34 $1,080 $1,647
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 61,307 Added More 6,512 $157.25 $1,024 $9,640
2694 34 Handr Block Inc (HRB) Professional Services 59,874 Added More 38,412 $26.42 $1,014 $1,581
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 5,746 Added More 4,600 $218.13 $1,003 $1,253
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 29,000 Added More 21,600 $45.36 $979 $1,315
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 361,476 Added More 56,941 $17.02 $969 $6,152
2671 19 Sealed Air Corp (SEE) Containers And Packaging 25,854 Added More 20,000 $48.00 $960 $1,241
660 7 Slm Corp (SLM) Consumer Finance 229,997 Added More 148,722 $6.36 $945 $1,462
392 25 Huntington Bancshares Inc (HBAN) Banks 120,074 Added More 98,355 $9.54 $938 $1,145
2541 17 Portland General Electric Co (POR) Integrated Utilities 45,000 Added More 23,000 $39.49 $908 $1,777
480 3 Phillips 66 (PSX) Refining And Marketing 225,913 Added More 10,391 $86.58 $899 $19,561
1023 102 Trico Bancshares (TCBK) Banks 55,700 Added More 34,511 $25.32 $873 $1,410
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 35,795 Added More 9,000 $96.05 $864 $3,438
2883 24 Linkedin Corp - A (LNKD) Internet Media 161,710 Added More 7,530 $114.34 $861 $18,491
182 2 Unum Group (UNM) Life Insurance 78,292 Added More 27,286 $30.92 $843 $2,420
2623 14 Restoration Hardware Holding (RH) Home Products Stores 19,266 New Holding 19,266 $41.90 $807 $807
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 77,430 Added More 32,780 $24.58 $805 $1,903
3065 7 Philip Morris International (PM) Tobacco 183,789 Added More 8,191 $98.11 $803 $18,031
3000 32 American Express Co (AXP) Consumer Finance 124,755 Added More 13,062 $61.40 $802 $7,659
2888 15 Equifax Inc (EFX) Information Services 12,146 Added More 6,992 $114.29 $799 $1,388
537 1 Jinkosolar Holding Co (JKS) Renewable Energy Equipment 75,898 Added More 37,898 $20.91 $792 $1,587
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 65,359 Added More 10,107 $78.05 $788 $5,101
2579 25 Lear Corp (LEA) Auto Parts 9,029 Added More 7,000 $111.16 $778 $1,003
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 172,603 Added More 21,104 $35.72 $753 $6,165
2777 25 P G And E Corp (PCG) Integrated Utilities 198,992 Added More 12,520 $59.72 $747 $11,883
2546 26 Red Hat Inc (RHT) Infrastructure Software 34,934 Added More 10,000 $74.51 $745 $2,602
17 2 Hormel Foods Corp (HRL) Packaged Food 35,042 Added More 16,745 $43.24 $724 $1,515
136 2 Cit Group Inc (CIT) Commercial Finance 36,397 Added More 23,309 $31.03 $723 $1,129
111 1 Johnson Controls Inc (JCI) Auto Parts 126,238 Added More 18,287 $38.97 $712 $4,919
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 32,199 Added More 11,687 $60.40 $705 $1,944
2868 6 Sysco Corp (SYY) Food Products Wholesalers 118,738 Added More 15,000 $46.73 $700 $5,548
2931 30 Capital One Financial Corp (COF) Consumer Finance 85,049 Added More 10,072 $69.30 $698 $5,894
560 7 Centurylink Inc (CTL) Telecom Carriers 149,123 Added More 21,533 $31.95 $688 $4,765
28 1 Ctripcom International (CTRP) Internet Based Services 1,253,606 Added More 15,270 $44.25 $675 $55,484
2909 5 Reynolds American Inc (RAI) Tobacco 114,080 Added More 13,194 $50.31 $663 $5,739
286 3 Annaly Capital Management In (NLY) Mortgage Finance 153,209 Added More 63,568 $10.26 $652 $1,571
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 20,000 New Holding 20,000 $32.40 $648 $648
181 1 Lennar Corp-A (LEN) Homebuilders 71,766 Added More 13,120 $48.36 $634 $3,470
2518 254 Fifth Third Bancorp (FITB) Banks 116,877 Added More 37,000 $16.69 $617 $1,950
64 1 Cbre Group Inc - A (CBG) Real Estate Services 247,062 Added More 21,286 $28.82 $613 $7,120
2729 18 Dover Corp (DOV) Industrial Machinery 154,607 Added More 9,313 $64.33 $599 $9,945
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 9,610 Added More 2,618 $220.00 $575 $2,114
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 153,393 Added More 29,743 $19.28 $573 $2,957
2901 3 Mattel Inc (MAT) Toys And Games 48,449 Added More 17,000 $33.61 $571 $1,628
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 174,755 Added More 20,290 $27.00 $547 $4,718
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 17,938 Added More 6,600 $82.59 $545 $1,481
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 90,330 Added More 17,303 $31.10 $538 $2,809
2447 49 United Therapeutics Corp (UTHR) Biotech 14,424 Added More 4,760 $111.43 $530 $1,607
3071 42 Intl Business Machines Corp (IBM) It Services 130,365 Added More 3,389 $151.44 $513 $19,743
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,122,907 Added More 12,201 $40.91 $499 $45,938
2906 16 Valero Energy Corp (VLO) Refining And Marketing 89,886 Added More 7,643 $64.13 $490 $5,765
2646 264 Credicorp Ltd (BAP) Banks 31,000 Added More 3,400 $131.00 $445 $4,061
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 195,000 Added More 60,000 $7.36 $441 $1,435
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 76,714 Added More 9,363 $47.13 $441 $3,616
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 26,860 Added More 8,860 $49.66 $439 $1,333
795 1 Conns Inc (CONN) Consumer Elec And Applc Stores 600,000 Added More 35,242 $12.46 $439 $7,476
2930 31 Exelon Corp (EXC) Integrated Utilities 150,363 Added More 12,137 $35.86 $435 $5,392
2710 51 F5 Networks Inc (FFIV) Communications Equipment 41,489 Added More 4,015 $105.84 $424 $4,391
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 29,470 Added More 7,591 $55.11 $418 $1,624
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 104,305 Added More 8,561 $48.20 $412 $5,027
2209 19 Logmein Inc (LOGM) Infrastructure Software 8,000 New Holding 8,000 $50.45 $403 $403
154 2 Nexstar Broadcasting Group-A (NXST) Publishing And Broadcasting 8,800 New Holding 8,800 $44.27 $389 $389
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 59,300 Added More 9,600 $39.54 $379 $2,345
2512 4 Covanta Holding Corp (CVA) Waste Management 22,000 New Holding 22,000 $16.86 $370 $370
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 531,394 Added More 88,000 $4.21 $370 $2,237
2050 84 Rayonier Inc (RYN) Reit 15,000 New Holding 15,000 $24.68 $370 $370
2229 37 American Financial Group Inc (AFG) P And C Insurance 25,439 Added More 5,156 $70.37 $362 $1,790
2843 51 Goldcorp Inc (GG) Precious Metal Mining 92,842 Added More 19,571 $16.23 $317 $1,506
2701 17 Whirlpool Corp (WHR) Home Improvement 8,725 Added More 1,728 $180.33 $311 $1,573
1513 14 Semiconductor Manufact (SMI) Semiconductor Mfg 70,000 New Holding 70,000 $4.45 $311 $311
2822 14 Dr Horton Inc (DHI) Homebuilders 77,461 Added More 9,446 $30.23 $285 $2,341
93 2 Xerox Corp (XRX) It Services 1,643,343 Added More 23,811 $11.16 $265 $18,339
530 3 Enernoc Inc (ENOC) Infrastructure Construction 35,000 New Holding 35,000 $7.48 $261 $261
2999 8 Waste Connections Inc (WCN) Waste Management 3,789 New Holding 3,789 $64.58 $244 $244
3064 14 Walt Disney Cothe (DIS) Entertainment Content 220,603 Added More 2,397 $99.30 $238 $21,908
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 243,777 Added More 3,193 $73.37 $234 $17,888
2784 12 Msci Inc (MSCI) Information Services 3,132 New Holding 3,132 $74.08 $232 $232
400 30 Mid-America Apartment Comm (MAA) Reit 2,239 New Holding 2,239 $102.20 $228 $228
2367 2 Avnet Inc (AVT) Technology Distributors 49,305 Added More 5,160 $44.29 $228 $2,184
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 200,580 Added More 9,411 $23.86 $224 $4,785
2000 2 Vector Group Ltd (VGR) Tobacco 9,750 New Holding 9,750 $22.84 $222 $222
2836 19 Snap-On Inc (SNA) Home Improvement 3,911 Added More 1,410 $156.99 $221 $613
909 4 Enersys (ENS) Renewable Energy Equipment 6,500 Added More 3,900 $55.72 $217 $362
227 6 Teco Energy Inc (TE) Integrated Utilities 7,893 New Holding 7,893 $27.53 $217 $217
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 15,360 Added More 2,000 $105.57 $211 $1,621
2108 8 E-Commerce China -A (DANG) Ecommerce Discretionary 28,000 New Holding 28,000 $7.13 $199 $199
1681 12 Hydrogenics Corp (HYGS) Renewable Energy Equipment 227,737 Added More 23,537 $8.18 $192 $1,862
622 5 Wr Grace And Co (GRA) Specialty Chemicals 2,675 New Holding 2,675 $71.18 $190 $190
1008 32 Changyoucom Ltd (CYOU) Application Software 10,000 New Holding 10,000 $18.78 $187 $187
2033 5 E-House China Holdings (EJ) Real Estate Services 30,000 New Holding 30,000 $6.22 $186 $186
2837 2 Carnival Corp (CCL) Cruise Lines 672,051 Added More 3,337 $52.77 $176 $35,464
2967 127 Essex Property Trust Inc (ESS) Reit 3,739 Added More 719 $233.86 $168 $874
2717 70 Concho Resources Inc (CXO) Exploration And Production 4,773 Added More 1,600 $101.04 $161 $482
2840 47 Allstate Corp (ALL) P And C Insurance 66,836 Added More 2,300 $67.37 $154 $4,502
3044 9 Costco Wholesale Corp (COST) Mass Merchants 57,483 Added More 980 $157.58 $154 $9,058
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 13,055 Added More 1,377 $98.48 $135 $1,285
2645 263 Suntrust Banks Inc (STI) Banks 75,700 Added More 3,700 $36.08 $133 $2,731
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 18,706 Added More 4,620 $28.34 $130 $530
2887 35 Hershey Cothe (HSY) Packaged Food 209,300 Added More 1,389 $92.08 $127 $19,274
2900 87 Nuance Communications Inc (NUAN) Application Software 15,453 Added More 6,793 $18.69 $126 $288
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 8,837 Added More 3,748 $33.24 $124 $293
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 66,160 Added More 1,050 $116.70 $122 $7,721
2997 129 Avalonbay Communities Inc (AVB) Reit 8,338 Added More 599 $190.19 $113 $1,585
347 8 Coeur Mining Inc (CDE) Precious Metal Mining 100,000 Added More 20,000 $5.62 $112 $562
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 14,936 Added More 3,136 $33.86 $106 $505
2769 24 Ameren Corporation (AEE) Integrated Utilities 9,791 Added More 1,978 $50.09 $99 $490
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 19,966 Added More 982 $96.18 $94 $1,920
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 77,331 Added More 1,967 $46.57 $91 $3,601
3055 131 Simon Property Group Inc (SPG) Reit 29,804 Added More 439 $207.69 $91 $6,189
2914 19 Clorox Company (CLX) Household Products 18,754 Added More 718 $126.05 $90 $2,364
3008 5 Eli Lilly And Co (LLY) Large Pharma 156,160 Added More 1,247 $72.01 $89 $11,245
2486 7 Ypf Sa (YPF) Integrated Oils 30,000 Added More 5,000 $17.87 $89 $536
2744 119 Hcp Inc (HCP) Reit 32,489 Added More 2,731 $32.58 $88 $1,058
2538 77 Cadence Design Sys Inc (CDNS) Application Software 6,428 Added More 3,263 $23.58 $76 $151
2627 68 Murphy Oil Corp (MUR) Exploration And Production 41,339 Added More 3,041 $25.19 $76 $1,041
2890 124 Extra Space Storage Inc (EXR) Reit 5,973 Added More 787 $93.45 $73 $558
776 17 Mge Energy Inc (MGEE) Utility Networks 1,400 New Holding 1,400 $52.25 $73 $73
2823 28 Discover Financial Services (DFS) Consumer Finance 82,496 Added More 1,394 $50.91 $70 $4,200
1805 5 Gorman-Rupp Co (GRC) Flow Control Equipment 2,712 New Holding 2,712 $25.93 $70 $70
2060 28 American States Water Co (AWR) Utility Networks 1,645 New Holding 1,645 $39.36 $64 $64
2850 27 Southern Cothe (SO) Integrated Utilities 119,594 Added More 1,225 $51.73 $63 $6,186
9 1 Devon Energy Corp (DVN) Exploration And Production 139,441 Added More 2,294 $27.44 $62 $3,826
3022 6 Altria Group Inc (MO) Tobacco 235,990 Added More 968 $62.66 $60 $14,787
2325 60 Noble Energy Inc (NBL) Exploration And Production 14,881 Added More 1,843 $31.41 $57 $467
2820 13 Paccar Inc (PCAR) Commercial Vehicles 39,107 Added More 1,027 $54.68 $56 $2,138
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 70,493 Added More 625 $89.70 $56 $6,323
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 2,180 Added More 341 $163.13 $55 $355
2956 32 Dominion Resources Incva (D) Integrated Utilities 71,431 Added More 724 $75.12 $54 $5,365
696 51 New York Community Bancorp (NYCB) Banks 60,617 Added More 3,411 $15.90 $54 $963
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 18,873 Added More 230 $233.42 $53 $4,405
2725 116 Digital Realty Trust Inc (DLR) Reit 4,236 Added More 606 $88.48 $53 $374
2651 112 Realty Income Corp (O) Reit 13,413 Added More 854 $62.50 $53 $838
2973 23 Constellation Brands Inc-A (STZ) Beverages 19,297 Added More 324 $151.08 $48 $2,915
2617 3 Csx Corp (CSX) Rail Freight 120,238 Added More 1,869 $25.75 $48 $3,096
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 52,051 Added More 573 $80.01 $45 $4,165
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 1,400 New Holding 1,400 $30.92 $43 $43
2674 7 Nordstrom Inc (JWN) Department Stores 18,463 Added More 664 $57.20 $37 $1,056
2576 16 Masco Corp (MAS) Home Improvement 10,184 Added More 1,202 $31.45 $37 $320
2702 6 Paychex Inc (PAYX) Payment And Data Processors 68,104 Added More 695 $54.00 $37 $3,678
2422 15 Eaton Vance Corp (EV) Investment Management 7,205 Added More 1,109 $33.52 $37 $241
2142 35 Assurant Inc (AIZ) P And C Insurance 3,273 Added More 477 $77.15 $36 $252
2663 9 Marriott International -Cl A (MAR) Lodging 25,825 Added More 510 $71.18 $36 $1,838
2735 29 Autoliv Inc (ALV) Auto Parts 2,503 Added More 300 $118.48 $35 $296
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 4,444 Added More 421 $84.23 $35 $374
2779 8 Schwab Charles Corp (SCHW) Wealth Management 115,531 Added More 1,262 $28.02 $35 $3,237
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 40,764 Added More 392 $88.20 $34 $3,595
2877 30 Dte Energy Company (DTE) Integrated Utilities 5,066 Added More 381 $90.66 $34 $459
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 14,420 Added More 324 $105.20 $34 $1,517
2738 24 Western Union Co (WU) Consumer Finance 92,205 Added More 1,764 $19.29 $34 $1,778
2414 24 Ca Inc (CA) Infrastructure Software 148,601 Added More 1,091 $30.79 $33 $4,575
2913 24 Ashland Inc (ASH) Specialty Chemicals 2,100 Added More 305 $109.95 $33 $230
2947 88 Intuit Inc (INTU) Application Software 69,169 Added More 321 $104.01 $33 $7,194
2700 81 Autodesk Inc (ADSK) Application Software 23,736 Added More 572 $58.31 $33 $1,384
2994 16 Corning Inc (GLW) Electronics Components 143,951 Added More 1,595 $20.88 $33 $3,007
21 1 Ball Corp (BLL) Containers And Packaging 4,352 Added More 460 $71.29 $32 $310
2709 23 Scana Corp (SCG) Integrated Utilities 4,264 Added More 466 $70.15 $32 $299
2972 22 Coca-Cola Enterprises (CCE) Beverages 39,611 Added More 642 $50.74 $32 $2,009
41 3 Whitewave Foods Co (WWAV) Packaged Food 6,085 Added More 801 $40.63 $32 $247
2782 28 Agilent Technologies Inc (A) Life Science Equipment 44,134 Added More 813 $39.84 $32 $1,758
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 8,303 Added More 392 $82.45 $32 $684
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 50,803 Added More 680 $47.43 $32 $2,409
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 37,938 Added More 1,729 $18.62 $32 $706
2803 33 Kellogg Co (K) Packaged Food 51,434 Added More 416 $76.55 $31 $3,937
176 9 Bbandt Corp (BBT) Banks 77,498 Added More 954 $33.27 $31 $2,578
2741 39 Ppl Corp (PPL) Utility Networks 36,543 Added More 829 $38.07 $31 $1,391
2853 28 American Electric Power (AEP) Integrated Utilities 48,556 Added More 475 $66.40 $31 $3,224
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 4,734 Added More 481 $65.36 $31 $309
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 42,955 Added More 199 $156.97 $31 $6,743
57 2 Mednax Inc (MD) Health Care Services 3,154 Added More 448 $64.62 $28 $203
3001 7 Raytheon Company (RTN) Defense Primes 5,370 Added More 233 $122.62 $28 $658
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 153,213 Added More 542 $50.86 $27 $7,792
3041 130 Public Storage (PSA) Reit 15,618 Added More 98 $275.82 $27 $4,307
2303 12 Fluor Corp (FLR) Infrastructure Construction 40,281 Added More 445 $53.70 $23 $2,163
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 94,733 Added More 392 $60.79 $23 $5,758
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 96,563 Added More 635 $37.18 $23 $3,590
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 2,782 Added More 215 $106.91 $22 $297
262 4 Motorola Solutions Inc (MSI) Communications Equipment 33,870 Added More 293 $75.69 $22 $2,563
2232 68 Synopsys Inc (SNPS) Application Software 15,847 Added More 448 $48.43 $21 $767
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 41,232 Added More 287 $73.37 $21 $3,025
2928 37 General Mills Inc (GIS) Packaged Food 106,246 Added More 332 $63.34 $21 $6,730
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 3,212 Added More 336 $62.18 $20 $199
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 6,213 Added More 384 $53.88 $20 $334
2716 6 Agco Corp (AGCO) Agricultural Machinery 4,112 Added More 411 $49.70 $20 $204
2796 120 Federal Realty Invs Trust (FRT) Reit 4,739 Added More 129 $156.05 $20 $739
2966 39 Jm Smucker Cothe (SJM) Packaged Food 24,211 Added More 153 $129.83 $19 $3,143
1714 8 Amerco (UHAL) Commercial Finance 296 Added More 52 $357.30 $18 $105
682 6 Wr Berkley Corp (WRB) P And C Insurance 408,608 Added More 297 $56.20 $16 $22,963
3045 52 Markel Corp (MKL) P And C Insurance 319 Added More 18 $891.57 $16 $284
2870 14 Monsanto Co (MON) Agricultural Chemicals 162,679 Added More 147 $87.73 $12 $14,273
3019 8 Union Pacific Corp (UNP) Rail Freight 110,938 Added More 143 $79.55 $11 $8,825
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 24,531 Added More 112 $72.80 $8 $1,786
2225 16 Tennant Co (TNC) Industrial Machinery 1,347 Added More 157 $51.48 $8 $69
586 5 Gap Incthe (GPS) Specialty Apparel Stores 107,876 Added More 265 $29.40 $7 $3,171
2521 4 Leucadia National Corp (LUK) Investment Companies 13,834 Added More 478 $16.17 $7 $223
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 108,015 Added More 97 $68.43 $6 $7,391
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 46,415 No Change 0 $78.58 $0 $3,647
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 2,289 No Change 0 $62.77 $0 $143
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 1,556 No Change 0 $112.41 $0 $174
105 1 Centene Corp (CNC) Managed Care 3,489 No Change 0 $61.57 $0 $214
321 3 Cooper Cos Incthe (COO) Health Care Supplies 1,424 No Change 0 $153.97 $0 $219
958 4 Cons Tomoka Land Co-Florida (CTO) Real Estate Owners And Developers 6,000 No Change 0 $46.13 $0 $276
2849 29 Waters Corp (WAT) Life Science Equipment 9,534 No Change 0 $131.91 $0 $1,257
2800 121 Vornado Realty Trust (VNO) Reit 20,048 No Change 0 $94.43 $0 $1,893
2594 11 Dun And Bradstreet Corp (DNB) Information Services 1,480 No Change 0 $103.08 $0 $152
2499 109 Duke Realty Corp (DRE) Reit 10,701 No Change 0 $22.54 $0 $241
1759 203 Umpqua Holdings Corp (UMPQ) Banks 19,000 No Change 0 $15.86 $0 $301
2830 14 Tesoro Corp (TSO) Refining And Marketing 13,151 No Change 0 $86.01 $0 $1,131
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 20,000 No Change 0 $6.83 $0 $136
675 2 Freds Inc-Class A (FRED) Mass Merchants 1,175,000 No Change 0 $14.91 $0 $17,519
1971 31 Infinity Property And Casualty (IPCC) P And C Insurance 200,000 No Change 0 $80.50 $0 $16,100
2156 12 Itron Inc (ITRI) Measurement Instruments 21,400 No Change 0 $41.72 $0 $892
2402 11 Lumber Liquidators Holdings (LL) Home Products Stores 10,000 No Change 0 $13.12 $0 $131
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 130,000 No Change 0 $5.99 $0 $778
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 1,222 No Change 0 $344.76 $0 $421
287 9 Netsuite Inc (N) Application Software 23,072 No Change 0 $68.48 $0 $1,580
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 16,895 No Change 0 $113.75 $0 $1,921
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 28,925 No Change 0 $114.44 $0 $3,310
2705 17 Principal Financial Group (PFG) Life Insurance 17,618 No Change 0 $39.45 $0 $695
2908 125 Prologis Inc (PLD) Reit 52,229 No Change 0 $44.18 $0 $2,307
564 3 Toll Brothers Inc (TOL) Homebuilders 5,636 No Change 0 $29.51 $0 $166
2962 270 M And T Bank Corp (MTB) Banks 3,589 No Change 0 $111.00 $0 $398
2919 19 Universal Health Services-B (UHS) Health Care Facilities 2,575 No Change 0 $124.72 $0 $321
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 3,824 No Change 0 $52.31 $0 $200
2828 14 Verisk Analytics Inc (VRSK) Information Services 4,649 No Change 0 $79.91 $0 $371
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 3,066 No Change 0 $46.29 $0 $141
2753 72 Cimarex Energy Co (XEC) Exploration And Production 2,636 No Change 0 $97.26 $0 $256
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 50,942 No Change 0 $44.56 $0 $2,269
355 1 Arrow Electronics Inc (ARW) Technology Distributors 3,450 No Change 0 $64.41 $0 $222
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 3,010 No Change 0 $72.11 $0 $217
2958 31 Illumina Inc (ILMN) Life Science Equipment 10,228 No Change 0 $162.11 $0 $1,658
931 87 Christopher And Banks Corp (CBK) Banks 75,000 No Change 0 $2.39 $0 $179
554 3 Crown Holdings Inc (CCK) Containers And Packaging 4,481 No Change 0 $49.59 $0 $222
2116 88 Camden Property Trust (CPT) Reit 3,228 No Change 0 $84.08 $0 $271
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 6,285 No Change 0 $64.50 $0 $405
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 20,614 No Change 0 $27.36 $0 $563
680 6 Fortinet Inc (FTNT) Infrastructure Software 5,953 No Change 0 $30.62 $0 $182
2851 123 General Growth Properties (GGP) Reit 19,818 No Change 0 $29.73 $0 $589
333 1 Hasbro Inc (HAS) Toys And Games 3,294 No Change 0 $80.09 $0 $263
1765 24 Kelly Services Inc -A (KELYA) Professional Services 93,844 No Change 0 $19.12 $0 $1,794
665 45 Kimco Realty Corp (KIM) Reit 12,381 No Change 0 $28.78 $0 $356
2755 46 Loews Corp (L) P And C Insurance 33,901 No Change 0 $38.25 $0 $1,297
1181 24 Golden Minerals Co (AUMN) Precious Metal Mining 7,232 No Change 0 $0.45 $0 $3
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 7,559 No Change 0 $52.84 $0 $399
2745 84 Ansys Inc (ANSS) Application Software 4,167 No Change 0 $89.45 $0 $372
2783 9 Nrg Energy Inc (NRG) Power Generation 14,657 No Change 0 $13.01 $0 $190
2703 9 Owens Corning (OC) Non Wood Building Materials 100,000 No Change 0 $47.27 $0 $4,728
2036 37 Altisource Residential Corp (RESI) Mortgage Finance 467,911 No Change 0 $12.00 $0 $5,614
273 4 Webmd Health Corp (WBMD) Internet Media 13,331 No Change 0 $62.63 $0 $834
221 2 Sei Investments Company (SEIC) Investment Management 6,565 No Change 0 $43.04 $0 $282
2964 15 United Continental Holdings (UAL) Airlines 4,303 No Change 0 $59.86 $0 $257
2791 27 St Jude Medical Inc (STJ) Medical Devices 71,020 No Change 0 $55.00 $0 $3,906
2693 15 Verisign Inc (VRSN) Internet Based Services 3,165 No Change 0 $88.54 $0 $280
65 5 Regency Centers Corp (REG) Reit 3,157 No Change 0 $74.84 $0 $236
2545 64 Wpx Energy Inc (WPX) Exploration And Production 20,845 No Change 0 $6.99 $0 $145
3004 37 Yum Brands Inc (YUM) Restaurants 117,733 No Change 0 $81.84 $0 $9,636
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 1,078 No Change 0 $13.00 $0 $14
2580 8 Discovery Communications-C (DISCK) Entertainment Content 83,412 No Change 0 $27.00 $0 $2,252
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 11,964 No Change 0 $21.44 $0 $256
295 17 East West Bancorp Inc (EWBC) Banks 912 No Change 0 $32.48 $0 $29
1748 49 Flamel Technologies (FLML) Specialty Pharma 59,700 No Change 0 $11.04 $0 $659
774 60 First Niagara Financial Grp (FNFG) Banks 43,000 No Change 0 $9.68 $0 $416
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 25,000 No Change 0 $20.44 $0 $511
252 1 Jc Penney Co Inc (JCP) Department Stores 50,000 No Change 0 $11.06 $0 $553
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 62,195 No Change 0 $43.54 $0 $2,708
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 8,678 No Change 0 $31.93 $0 $277
1081 11 Moneygram International Inc (MGI) Consumer Finance 5,250 No Change 0 $6.12 $0 $32
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 1,564 No Change 0 $159.50 $0 $249
3009 8 General Dynamics Corp (GD) Defense Primes 4,666 No Change 0 $131.36 $0 $612
2721 7 Etrade Financial Corp (ETFC) Wealth Management 9,149 No Change 0 $24.49 $0 $224
2865 6 Norfolk Southern Corp (NSC) Rail Freight 41,980 No Change 0 $83.25 $0 $3,494
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 34,570 No Change 0 $72.23 $0 $2,496
2882 11 Omnicom Group (OMC) Advertising And Marketing 29,067 No Change 0 $83.23 $0 $2,419
2664 113 Sl Green Realty Corp (SLG) Reit 3,353 No Change 0 $96.87 $0 $324
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 59,334 No Change 0 $43.83 $0 $2,600
2153 238 Comerica Inc (CMA) Banks 5,680 No Change 0 $37.86 $0 $215
553 14 Cree Inc (CREE) Semiconductor Devices 15,000 No Change 0 $29.10 $0 $436
615 4 Dxp Enterprises Inc (DXPE) Industrial Distribution And Rental 200,000 No Change 0 $17.55 $0 $3,512
2980 11 Alleghany Corp (Y) Reinsurance 942 No Change 0 $496.20 $0 $467
2466 11 Fmc Corp (FMC) Agricultural Chemicals 19,456 No Change 0 $40.36 $0 $785
2685 265 First Republic Bankca (FRC) Banks 4,055 No Change 0 $66.63 $0 $270
2404 31 Agl Resources Inc (GAS) Utility Networks 3,736 No Change 0 $65.13 $0 $243
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 200 No Change 0 $26.29 $0 $5
2616 23 Global Payments Inc (GPN) Consumer Finance 3,797 No Change 0 $65.30 $0 $247
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 15,000 No Change 0 $33.09 $0 $496
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 17,500 No Change 0 $128.47 $0 $2,248
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 51,145 No Change 0 $25.51 $0 $1,304
2165 9 St Joe Cothe (JOE) Homebuilders 127,220 No Change 0 $17.15 $0 $2,181
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 8,000 No Change 0 $40.29 $0 $322
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 23,952 No Change 0 $66.37 $0 $1,589
914 82 Provident Financial Services (PFS) Banks 22,000 No Change 0 $20.19 $0 $444
2484 13 Pultegroup Inc (PHM) Homebuilders 71,368 No Change 0 $18.70 $0 $1,335
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 8,842 No Change 0 $100.16 $0 $885
30 1 Resmed Inc (RMD) Health Care Supplies 6,036 No Change 0 $57.82 $0 $349
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 5,471 No Change 0 $36.11 $0 $197
2152 91 Select Income Reit (SIR) Reit 15,000 No Change 0 $23.04 $0 $345
505 1 Pricesmart Inc (PSMT) Mass Merchants 14,000 No Change 0 $84.58 $0 $1,184
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 3,698 No Change 0 $75.07 $0 $277
2481 16 Torchmark Corp (TMK) Life Insurance 4,227 No Change 0 $54.16 $0 $228
2740 44 Progressive Corp (PGR) P And C Insurance 101,661 No Change 0 $35.13 $0 $3,572
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 3,279 No Change 0 $193.74 $0 $635
1777 5 Viad Corp (VVI) Other Commercial Services 10,500 No Change 0 $29.16 $0 $306
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 110,255 No Change 0 $7.67 $0 $845
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 5,670 No Change 0 $44.48 $0 $252
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 152,941 No Change 0 $21.18 $0 $3,239
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 725,000 No Change 0 $13.30 $0 $9,642
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 32,701 No Change 0 $31.73 $0 $1,037
2520 25 Guess Inc (GES) Specialty Apparel Stores 82,980 No Change 0 $18.77 $0 $1,557
2949 126 Boston Properties Inc (BXP) Reit 4,107 No Change 0 $127.08 $0 $521
2311 14 Cia Brasileira De Dis-Sp Prf (CBD) Food And Drug Stores 30,000 No Change 0 $13.91 $0 $417
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 26,109 No Change 0 $74.23 $0 $1,938
69 1 Flir Systems Inc (FLIR) Other Hardware 6,585 No Change 0 $32.95 $0 $216
84 3 Computer Programs And Systems (CPSI) Application Software 10,000 No Change 0 $52.11 $0 $521
99 2 Endologix Inc (ELGX) Medical Devices 209,700 No Change 0 $8.36 $0 $1,753
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 15,000 No Change 0 $27.36 $0 $410
119 3 Caci International Inc -Cl A (CACI) It Services 8,000 No Change 0 $106.69 $0 $853
2866 42 American Water Works Co Inc (AWK) Utility Networks 7,280 No Change 0 $68.93 $0 $501
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 7,354 No Change 0 $31.53 $0 $231
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 4,875 No Change 0 $35.32 $0 $172
2733 117 Host Hotels And Resorts Inc (HST) Reit 19,742 No Change 0 $16.70 $0 $329
2299 22 Icu Medical Inc (ICUI) Medical Devices 340,000 No Change 0 $104.09 $0 $35,393
2807 13 Ihs Inc-Class A (IHS) Information Services 1,972 No Change 0 $124.16 $0 $244
241 3 Gartner Inc (IT) Information Services 6,729 No Change 0 $89.34 $0 $601
34 1 Carmax Inc (KMX) Automotive Retailers 25,866 No Change 0 $51.09 $0 $1,321
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 30,213 No Change 0 $117.12 $0 $3,538
308 3 Mobile Telesystems (MBT) Telecom Carriers 225,665 No Change 0 $8.09 $0 $1,825
22 1 Microsemi Corp (MSCC) Semiconductor Devices 13,000 No Change 0 $38.31 $0 $498
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 7,754 No Change 0 $44.29 $0 $343
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 20,000 No Change 0 $49.45 $0 $989
2307 50 21vianet Group Inc (VNET) Telecom Carriers 45,000 No Change 0 $19.96 $0 $898
144 1 Robert Half Intl Inc (RHI) Professional Services 31,439 No Change 0 $46.58 $0 $1,464
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 200,000 No Change 0 $16.40 $0 $3,280
2301 247 Signature Bank (SBNY) Banks 1,339 No Change 0 $136.11 $0 $182
1566 9 Synalloy Corp (SYNL) Specialty Chemicals 150,000 No Change 0 $7.92 $0 $1,188
3025 1 Fedex Corp (FDX) Courier Services 27,342 Sold Some -8 $162.72 $-1 $4,449
224 2 Rovi Corp (ROVI) Communications Equipment 0 Sold All -107 $20.51 $-2 $0
2396 103 Udr Inc (UDR) Reit 22,394 Sold Some -64 $38.52 $-2 $862
2767 12 Southwest Airlines Co (LUV) Airlines 120,763 Sold Some -107 $44.79 $-4 $5,410
2810 85 Activision Blizzard Inc (ATVI) Application Software 38,693 Sold Some -216 $33.84 $-7 $1,309
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 37,702 Sold Some -200 $38.63 $-7 $1,456
384 8 Adtran Inc (ADTN) Communications Equipment 0 Sold All -541 $20.21 $-10 $0
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 3,425 Sold Some -125 $105.37 $-13 $360
562 2 Cts Corp (CTS) Emsodm 0 Sold All -1,000 $15.74 $-15 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 41,568 Sold Some -200 $86.55 $-17 $3,597
2927 6 Ford Motor Co (F) Automobiles 539,242 Sold Some -1,334 $13.50 $-18 $7,279
601 14 Sjw Corp (SJW) Utility Networks 1,942 Sold Some -508 $36.34 $-18 $70
2233 47 Celldex Therapeutics Inc (CLDX) Biotech 0 Sold All -5,200 $3.78 $-19 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 102,814 Sold Some -194 $105.47 $-20 $10,843
2938 11 Starwood Hotels And Resorts (HOT) Lodging 21,544 Sold Some -253 $83.43 $-21 $1,797
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 102,147 Sold Some -274 $78.34 $-21 $8,003
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 31,277 Sold Some -2,210 $10.31 $-22 $322
438 3 Coca-Cola Femsa Sab (KOF) Beverages 0 Sold All -300 $83.05 $-24 $0
502 2 Agrium Inc (AGU) Agricultural Chemicals 1,432 Sold Some -320 $88.29 $-28 $126
2718 31 Conagra Foods Inc (CAG) Packaged Food 49,269 Sold Some -691 $44.61 $-30 $2,198
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 30,235 Sold Some -585 $58.72 $-34 $1,775
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 17,629 Sold Some -331 $118.50 $-39 $2,089
2874 86 Electronic Arts Inc (EA) Application Software 46,289 Sold Some -600 $66.11 $-39 $3,060
3043 8 Charter Communication-A (CHTR) Cable And Satellite 19,001 Sold Some -200 $202.42 $-40 $3,846
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 5,926 Sold Some -532 $92.20 $-49 $546
3029 24 Coca-Cola Cothe (KO) Beverages 846,628 Sold Some -1,080 $46.38 $-50 $39,275
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 22,197 Sold Some -1,120 $46.52 $-52 $1,032
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 0 Sold All -4,104 $13.85 $-56 $0
2806 7 Deere And Co (DE) Agricultural Machinery 35,432 Sold Some -746 $76.98 $-57 $2,727
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 23,000 Sold Some -10,330 $5.84 $-60 $134
169 1 Cemex S Part Cer (CX) Cement And Aggregates 0 Sold All -8,600 $7.28 $-62 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 2,880 Sold Some -718 $87.47 $-62 $251
2818 5 Dollar General Corp (DG) Mass Merchants 109,438 Sold Some -739 $85.59 $-63 $9,367
941 20 Cia Paranaense Ener-Sp Adr P (ELP) Utility Networks 92,000 Sold Some -8,000 $7.92 $-63 $728
1585 183 United Bankshares Inc (UBSI) Banks 0 Sold All -1,732 $36.70 $-63 $0
2819 20 T Rowe Price Group Inc (TROW) Investment Management 16,679 Sold Some -887 $73.45 $-65 $1,225
2863 35 Darden Restaurants Inc (DRI) Restaurants 10,770 Sold Some -1,000 $66.30 $-66 $714
2607 17 Flowserve Corp (FLS) Flow Control Equipment 253,365 Sold Some -1,550 $44.41 $-68 $11,251
632 12 Rait Financial Trust (RAS) Mortgage Finance 0 Sold All -22,100 $3.14 $-69 $0
1400 10 Weyco Group Inc (WEYS) Apparel Footwear And Acc Design 0 Sold All -2,607 $26.62 $-69 $0
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 25,715 Sold Some -741 $94.01 $-69 $2,417
2743 20 International Paper Co (IP) Containers And Packaging 177,642 Sold Some -1,724 $41.04 $-70 $7,290
2846 20 Lincoln National Corp (LNC) Life Insurance 21,895 Sold Some -1,816 $39.20 $-71 $858
1141 130 Community Trust Bancorp Inc (CTBI) Banks 0 Sold All -2,030 $35.32 $-71 $0
2333 249 Commerce Bancshares Inc (CBSH) Banks 0 Sold All -1,610 $44.95 $-72 $0
120 1 Rpm International Inc (RPM) Specialty Chemicals 0 Sold All -1,540 $47.33 $-72 $0
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -9,412 $7.98 $-75 $0
2275 6 Brady Corporation - Cl A (BRC) Printing Services 0 Sold All -2,800 $26.84 $-75 $0
608 10 Stepan Co (SCL) Basic And Diversified Chemicals 0 Sold All -1,365 $55.29 $-75 $0
2278 3 Universal Corpva (UVV) Tobacco 0 Sold All -1,330 $56.81 $-75 $0
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 52,043 Sold Some -1,194 $63.31 $-75 $3,294
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 4,555 Sold Some -1,592 $48.40 $-77 $220
2547 15 Nordson Corp (NDSN) Flow Control Equipment 0 Sold All -1,015 $76.04 $-77 $0
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 0 Sold All -2,432 $32.31 $-78 $0
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 12,907 Sold Some -1,200 $65.50 $-78 $845
2951 12 Ecolab Inc (ECL) Other Commercial Services 41,008 Sold Some -706 $111.51 $-78 $4,573
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 0 Sold All -1,890 $42.45 $-80 $0
2677 18 Nucor Corp (NUE) Steel Producers 44,855 Sold Some -1,697 $47.29 $-80 $2,121
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 19,967 Sold Some -730 $111.08 $-81 $2,217
528 1 Rite Aid Corp (RAD) Food And Drug Stores 222,883 Sold Some -10,000 $8.15 $-81 $1,816
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 5,991 Sold Some -381 $220.33 $-83 $1,320
257 15 Matador Resources Co (MTDR) Exploration And Production 0 Sold All -4,600 $18.95 $-87 $0
3070 18 Home Depot Inc (HD) Home Products Stores 174,480 Sold Some -657 $133.42 $-87 $23,280
796 3 Echostar Corp-A (SATS) Cable And Satellite 0 Sold All -2,000 $44.29 $-88 $0
2814 122 Equity Residential (EQR) Reit 29,242 Sold Some -1,199 $75.02 $-89 $2,194
351 5 Sohucom Inc (SOHU) Internet Media 10,000 Sold Some -2,000 $49.54 $-99 $495
1629 31 Internap Corp (INAP) Telecom Carriers 0 Sold All -37,000 $2.73 $-101 $0
178 1 New Oriental Educatio (EDU) Educational Services 8,000 Sold Some -3,000 $34.59 $-103 $276
174 11 Energen Corp (EGN) Exploration And Production 0 Sold All -2,893 $36.59 $-105 $0
2804 16 Tractor Supply Company (TSCO) Home Products Stores 26,227 Sold Some -1,200 $90.45 $-108 $2,372
2614 12 Autonation Inc (AN) Automotive Retailers 2,838 Sold Some -2,500 $46.68 $-116 $132
2894 15 Morgan Stanley (MS) Institutional Brokerage 167,478 Sold Some -4,932 $25.01 $-123 $4,188
2817 23 Harris Corp (HRS) Aircraft And Parts 27,780 Sold Some -1,630 $77.86 $-126 $2,162
1996 27 Siliconware Precision (SPIL) Semiconductor Mfg 180,000 Sold Some -16,000 $7.97 $-127 $1,434
2792 26 Edison International (EIX) Integrated Utilities 77,440 Sold Some -1,784 $71.88 $-128 $5,567
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 132,948 Sold Some -2,090 $63.32 $-132 $8,418
1622 10 Federal Signal Corp (FSS) Industrial Machinery 0 Sold All -10,000 $13.26 $-132 $0
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 0 Sold All -3,200 $43.45 $-139 $0
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 8,258 Sold Some -7,920 $17.62 $-139 $145
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 164,735 Sold Some -4,026 $36.31 $-146 $5,981
255 1 Regis Corp (RGS) Personal Care Services 0 Sold All -9,900 $15.19 $-150 $0
2640 15 Ametek Inc (AME) Measurement Instruments 24,732 Sold Some -3,094 $49.98 $-154 $1,236
685 9 America Movil Cl L (AMX) Telecom Carriers 0 Sold All -10,100 $15.53 $-156 $0
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 0 Sold All -4,000 $40.02 $-160 $0
2920 268 Us Bancorp (USB) Banks 241,979 Sold Some -4,144 $40.59 $-168 $9,821
427 3 China Life Insurance Co (LFC) Life Insurance 0 Sold All -14,300 $12.29 $-175 $0
748 13 Superior Industries Intl (SUP) Auto Parts 0 Sold All -8,000 $22.08 $-176 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 20,923 Sold Some -1,257 $144.05 $-181 $3,013
2942 7 Tesla Motors Inc (TSLA) Automobiles 2,131 Sold Some -800 $229.77 $-183 $489
2736 118 Ventas Inc (VTR) Reit 45,805 Sold Some -2,920 $62.95 $-183 $2,883
525 2 Circor International Inc (CIR) Flow Control Equipment 0 Sold All -4,000 $46.38 $-185 $0
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 0 Sold All -10,774 $17.37 $-187 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 65,083 Sold Some -2,821 $66.66 $-188 $4,338
38 3 Continental Resources Incok (CLR) Exploration And Production 9,412 Sold Some -6,196 $30.36 $-188 $285
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 66,867 Sold Some -1,337 $141.58 $-189 $9,467
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 16,000 Sold Some -56,500 $3.40 $-192 $54
1784 15 Renren Inc (RENN) Internet Media 0 Sold All -60,000 $3.27 $-196 $0
1435 21 Employers Holdings Inc (EIG) P And C Insurance 0 Sold All -21,100 $9.39 $-198 $0
2886 77 Conocophillips (COP) Exploration And Production 276,553 Sold Some -4,923 $40.27 $-198 $11,136
740 17 Hecla Mining Co (HL) Precious Metal Mining 75,000 Sold Some -75,000 $2.78 $-208 $208
2799 10 Wyndham Worldwide Corp (WYN) Lodging 3,876 Sold Some -2,753 $76.43 $-210 $296
466 28 Hancock Holding Co (HBHC) Banks 0 Sold All -10,000 $22.95 $-229 $0
503 36 Senior Housing Prop Trust (SNH) Reit 41,100 Sold Some -13,300 $17.88 $-237 $735
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 50,038 Sold Some -9,773 $24.79 $-242 $1,240
1916 16 Rti Surgical Inc (RTIX) Medical Devices 0 Sold All -61,762 $4.00 $-247 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 10,788 Sold Some -3,073 $81.07 $-249 $874
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 65,863 Sold Some -2,256 $111.48 $-251 $7,343
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 73,013 Sold Some -6,036 $41.82 $-252 $3,053
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 52,677 Sold Some -11,000 $22.95 $-252 $1,208
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 72,900 Sold Some -3,700 $68.47 $-253 $4,991
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 14,091 Sold Some -1,476 $172.63 $-254 $2,432
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 8,000 Sold Some -5,000 $51.29 $-256 $410
1741 16 Biglari Holdings Inc (BH) Restaurants 0 Sold All -700 $371.70 $-260 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 207,742 Sold Some -3,560 $73.75 $-262 $15,320
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 14,759 Sold Some -971 $273.66 $-265 $4,038
316 16 Hess Corp (HES) Exploration And Production 74,239 Sold Some -5,097 $52.65 $-268 $3,908
543 1 Brinks Cothe (BCO) Security Services 0 Sold All -8,000 $33.59 $-268 $0
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 125,050 Sold Some -9,278 $30.60 $-283 $3,826
79 3 Firstenergy Corp (FE) Integrated Utilities 96,225 Sold Some -8,086 $35.97 $-290 $3,461
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 375,000 Sold Some -7,700 $37.90 $-291 $14,212
2213 47 Turkcell Iletisim Hizmet (TKC) Telecom Carriers 36,300 Sold Some -28,260 $10.51 $-297 $381
2574 11 Asbury Automotive Group (ABG) Automotive Retailers 0 Sold All -5,000 $59.84 $-299 $0
2996 7 Target Corp (TGT) Mass Merchants 75,013 Sold Some -3,650 $82.27 $-300 $6,172
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 20,556 Sold Some -4,544 $67.70 $-307 $1,391
115 4 Zions Bancorporation (ZION) Banks 25,000 Sold Some -13,000 $24.20 $-314 $605
455 3 Wabash National Corp (WNC) Commercial Vehicles 56,000 Sold Some -24,000 $13.20 $-316 $739
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 0 Sold All -3,600 $88.13 $-317 $0
2504 49 Ciena Corp (CIEN) Communications Equipment 0 Sold All -17,000 $19.02 $-323 $0
2902 23 Metlife Inc (MET) Life Insurance 208,764 Sold Some -7,360 $43.93 $-323 $9,173
2827 39 Computer Sciences Corp (CSC) It Services 716 Sold Some -9,564 $34.38 $-328 $24
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 0 Sold All -36,000 $9.20 $-331 $0
328 3 Gatx Corp (GMT) Commercial Finance 0 Sold All -7,000 $47.50 $-332 $0
1970 15 Almost Family Inc (AFAM) Health Care Services 0 Sold All -8,931 $37.24 $-332 $0
1097 12 Kforce Inc (KFRC) Professional Services 0 Sold All -17,000 $19.58 $-332 $0
2734 19 Fomento Economico Mex (FMX) Beverages 0 Sold All -3,500 $96.30 $-337 $0
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 0 Sold All -12,012 $28.91 $-347 $0
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 0 Sold All -7,453 $46.66 $-347 $0
2457 15 Carpenter Technology (CRS) Steel Producers 0 Sold All -10,200 $34.23 $-349 $0
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 2,131 Sold Some -85,904 $4.12 $-353 $8
2195 47 Ubiquiti Networks Inc (UBNT) Communications Equipment 35,240 Sold Some -11,000 $33.27 $-365 $1,172
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 0 Sold All -4,200 $87.33 $-366 $0
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 42,419 Sold Some -35,000 $10.53 $-368 $446
75 2 Keycorp (KEY) Banks 23,418 Sold Some -35,000 $11.04 $-386 $258
190 10 Banco Macro Sa (BMA) Banks 24,000 Sold Some -6,000 $64.47 $-386 $1,547
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 0 Sold All -19,000 $20.66 $-392 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 523,056 Sold Some -5,783 $68.48 $-396 $35,824
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 10,740 Sold Some -4,975 $81.41 $-405 $874
2788 12 Cummins Inc (CMI) Commercial Vehicles 57,428 Sold Some -3,688 $109.94 $-405 $6,313
2211 14 Janus Capital Group Inc (JNS) Investment Management 0 Sold All -28,000 $14.63 $-409 $0
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 72,051 Sold Some -5,845 $71.44 $-417 $5,148
242 6 Medivation Inc (MDVN) Biotech 34,661 Sold Some -9,211 $45.98 $-423 $1,593
2811 75 Range Resources Corp (RRC) Exploration And Production 8,998 Sold Some -13,235 $32.38 $-428 $291
2170 240 Peoples United Financial (PBCT) Banks 12,156 Sold Some -27,000 $15.93 $-430 $193
32 1 Amtrust Financial Services (AFSI) P And C Insurance 0 Sold All -16,700 $25.87 $-432 $0
769 6 On Assignment Inc (ASGN) Professional Services 0 Sold All -11,800 $36.91 $-435 $0
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 36,653 Sold Some -14,300 $31.34 $-448 $1,148
2182 17 Southern Copper Corp (SCCO) Base Metals 67,153 Sold Some -16,837 $27.70 $-466 $1,860
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 53,848 Sold Some -8,000 $58.52 $-468 $3,151
1196 9 Tredegar Corp (TG) Containers And Packaging 0 Sold All -30,000 $15.72 $-471 $0
3079 54 Apple Inc (AAPL) Communications Equipment 824,511 Sold Some -4,343 $108.98 $-473 $89,863
628 1 Virtus Investment Partners (VRTS) Wealth Management 0 Sold All -6,100 $78.11 $-476 $0
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 0 Sold All -27,632 $17.29 $-478 $0
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 7,981 Sold Some -13,070 $36.77 $-480 $293
268 4 Triumph Group Inc (TGI) Aircraft And Parts 0 Sold All -15,300 $31.48 $-481 $0
725 16 Cemig Sa (CIG) Utility Networks 221,000 Sold Some -213,843 $2.26 $-483 $499
2403 21 Dana Holding Corp (DAN) Auto Parts 0 Sold All -35,500 $14.09 $-500 $0
2317 42 Pennymac Mortgage Investment (PMT) Mortgage Finance 0 Sold All -36,900 $13.64 $-503 $0
558 11 Amicus Therapeutics Inc (FOLD) Specialty Pharma 0 Sold All -60,100 $8.45 $-507 $0
2563 18 Bemis Company (BMS) Containers And Packaging 0 Sold All -9,850 $51.77 $-510 $0
693 2 Kennedy-Wilson Holdings Inc (KW) Real Estate Owners And Developers 75,697 Sold Some -23,314 $21.90 $-510 $1,657
3050 14 Wells Fargo And Co (WFC) Diversified Banks 675,023 Sold Some -10,699 $48.36 $-517 $32,644
2881 6 Waste Management Inc (WM) Waste Management 48,172 Sold Some -8,858 $59.00 $-522 $2,842
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 0 Sold All -13,800 $38.13 $-526 $0
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 7,000 Sold Some -8,000 $67.75 $-542 $474
2884 11 Cintas Corp (CTAS) Other Commercial Services 23,305 Sold Some -6,040 $89.80 $-542 $2,093
581 4 Viacom Inc-Class A (VIA) Entertainment Content 0 Sold All -12,000 $45.29 $-543 $0
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 0 Sold All -41,500 $13.14 $-545 $0
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 176,500 Sold Some -32,665 $16.77 $-547 $2,959
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 4,073 Sold Some -8,600 $65.50 $-563 $266
1595 7 Navistar International Corp (NAV) Commercial Vehicles 0 Sold All -45,000 $12.52 $-563 $0
2428 105 Ryman Hospitality Properties (RHP) Reit 0 Sold All -11,000 $51.48 $-566 $0
2793 40 Itc Holdings Corp (ITC) Utility Networks 60,000 Sold Some -13,000 $43.57 $-566 $2,614
1530 18 Federal-Mogul Holdings Corp (FDML) Auto Parts 0 Sold All -58,000 $9.88 $-573 $0
2522 17 Diageo Plc (DEO) Beverages 0 Sold All -5,500 $107.87 $-593 $0
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 40,990 Sold Some -6,000 $99.48 $-596 $4,077
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 16,117 Sold Some -19,000 $32.43 $-616 $522
424 6 Textron Inc (TXT) Aircraft And Parts 4,916 Sold Some -17,000 $36.45 $-619 $179
2282 21 Boston Scientific Corp (BSX) Medical Devices 236,143 Sold Some -33,091 $18.80 $-622 $4,441
587 3 Heartland Express Inc (HTLD) Trucking 0 Sold All -33,900 $18.54 $-628 $0
150 7 Cerner Corp (CERN) Application Software 174,597 Sold Some -11,926 $52.95 $-631 $9,246
217 14 Marathon Oil Corp (MRO) Exploration And Production 120,813 Sold Some -56,930 $11.14 $-634 $1,345
656 3 Regal Beloit Corp (RBC) Industrial Machinery 0 Sold All -10,100 $63.09 $-637 $0
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 0 Sold All -56,600 $11.27 $-637 $0
1869 11 Myers Industries Inc (MYE) Containers And Packaging 0 Sold All -50,000 $12.86 $-643 $0
345 17 Cobalt International Energy (CIE) Exploration And Production 319,930 Sold Some -217,558 $2.97 $-646 $950
620 42 Medical Properties Trust Inc (MPW) Reit 0 Sold All -50,000 $12.98 $-649 $0
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 799,761 Sold Some -28,964 $22.55 $-653 $18,042
639 1 Tata Motors Ltd (TTM) Automobiles 12,840 Sold Some -22,600 $29.04 $-656 $373
2527 9 Suncor Energy Inc (SU) Integrated Oils 0 Sold All -24,218 $27.80 $-673 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 355,622 Sold Some -42,590 $16.07 $-684 $5,714
1003 20 Us Cellular Corp (USM) Telecom Carriers 0 Sold All -15,000 $45.68 $-685 $0
2536 14 Colfax Corp (CFX) Flow Control Equipment 0 Sold All -24,200 $28.59 $-691 $0
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 2,148 Sold Some -4,748 $148.75 $-706 $319
3005 17 Lowes Cos Inc (LOW) Home Products Stores 127,074 Sold Some -9,356 $75.75 $-708 $9,625
1935 12 Griffon Corp (GFF) Home Improvement 0 Sold All -46,000 $15.45 $-710 $0
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 0 Sold All -23,625 $30.09 $-710 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 53,627 Sold Some -20,000 $35.63 $-712 $1,910
2347 21 Total System Services Inc (TSS) Consumer Finance 4,753 Sold Some -15,000 $47.58 $-713 $226
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 0 Sold All -8,600 $84.54 $-727 $0
2123 12 Natural Grocers By Vitamin C (NGVC) Food And Drug Stores 0 Sold All -34,400 $21.27 $-731 $0
2776 74 Apache Corp (APA) Exploration And Production 119,420 Sold Some -15,000 $48.81 $-732 $5,828
153 2 Cott Corporation (COT) Beverages 0 Sold All -54,000 $13.89 $-750 $0
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 0 Sold All -27,400 $27.45 $-752 $0
44 1 Align Technology Inc (ALGN) Medical Equipment 0 Sold All -10,400 $72.69 $-755 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 204,487 Sold Some -18,410 $41.08 $-756 $8,400
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 0 Sold All -49,000 $15.59 $-763 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 373,890 Sold Some -13,434 $57.11 $-767 $21,356
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 55,267 Sold Some -5,504 $140.74 $-774 $7,778
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 0 Sold All -25,100 $31.75 $-796 $0
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 0 Sold All -12,700 $62.97 $-799 $0
2833 18 Mohawk Industries Inc (MHK) Home Improvement 1,730 Sold Some -4,231 $190.89 $-807 $330
2954 29 Stryker Corp (SYK) Medical Devices 71,326 Sold Some -7,539 $107.29 $-808 $7,652
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 45,261 Sold Some -15,000 $55.09 $-826 $2,493
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 27,328 Sold Some -9,245 $89.41 $-826 $2,443
2921 14 Delta Air Lines Inc (DAL) Airlines 86,361 Sold Some -17,000 $48.68 $-827 $4,204
73 5 Pdc Energy Inc (PDCE) Exploration And Production 0 Sold All -14,100 $59.45 $-838 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 78,045 Sold Some -10,395 $80.68 $-838 $6,296
2430 106 Stag Industrial Inc (STAG) Reit 0 Sold All -41,400 $20.36 $-842 $0
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 0 Sold All -11,900 $70.86 $-843 $0
2937 16 Kroger Co (KR) Food And Drug Stores 139,336 Sold Some -22,246 $38.25 $-850 $5,329
42 1 Interval Leisure Group (IILG) Lodging 0 Sold All -60,000 $14.44 $-866 $0
768 6 Mueller Industries Inc (MLI) Fabricated Metal And Hardware 0 Sold All -29,500 $29.42 $-867 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 637,078 Sold Some -14,847 $59.22 $-879 $37,727
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 0 Sold All -14,600 $60.56 $-884 $0
157 8 Aspen Technology Inc (AZPN) Application Software 0 Sold All -24,600 $36.13 $-888 $0
549 38 Everbank Financial Corp (EVER) Banks 0 Sold All -59,300 $15.09 $-894 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 38,508 Sold Some -161,388 $5.59 $-902 $215
643 6 Cowen Group Inc-Class A (COWN) Institutional Brokerage 0 Sold All -237,800 $3.81 $-906 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 298,851 Sold Some -16,087 $57.41 $-923 $17,160
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 51,623 Sold Some -9,308 $99.36 $-924 $5,129
607 2 Dish Network Corp-A (DISH) Cable And Satellite 5,958 Sold Some -20,187 $46.25 $-933 $275
88 4 Pnm Resources Inc (PNM) Integrated Utilities 22,000 Sold Some -28,000 $33.72 $-944 $741
760 1 Corvel Corp (CRVL) Other Commercial Services 0 Sold All -24,200 $39.41 $-953 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 116,714 Sold Some -13,182 $72.55 $-956 $8,467
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 4,751 Sold Some -2,041 $470.97 $-961 $2,237
2575 67 Akorn Inc (AKRX) Specialty Pharma 10,750 Sold Some -41,200 $23.53 $-969 $252
2554 36 National Fuel Gas Co (NFG) Utility Networks 0 Sold All -19,382 $50.04 $-970 $0
1761 1 Multi-Color Corp (LABL) Packaging Services 0 Sold All -18,200 $53.34 $-970 $0
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 10,317 Sold Some -1,618 $601.04 $-972 $6,201
2695 114 Macerich Cothe (MAC) Reit 4,490 Sold Some -12,300 $79.23 $-974 $355
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 0 Sold All -37,000 $26.40 $-976 $0
2034 226 Independent Bank Corp - Mich (IBCP) Banks 0 Sold All -68,300 $14.55 $-993 $0
1107 3 Landstar System Inc (LSTR) Logistics Services 39,737 Sold Some -15,412 $64.61 $-995 $2,567
102 3 Regions Financial Corp (RF) Banks 402,018 Sold Some -127,616 $7.85 $-1,001 $3,155
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 263,425 Sold Some -44,897 $22.34 $-1,002 $5,884
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 7,000 Sold Some -17,300 $57.98 $-1,003 $405
362 1 Dynegy Inc (DYN) Power Generation 0 Sold All -69,900 $14.37 $-1,004 $0
2446 13 Xylem Inc (XYL) Flow Control Equipment 6,452 Sold Some -25,447 $40.90 $-1,040 $263
127 4 Micron Technology Inc (MU) Semiconductor Devices 170,786 Sold Some -99,792 $10.47 $-1,044 $1,788
297 2 Team Inc (TISI) Engineering Services 0 Sold All -34,400 $30.37 $-1,045 $0
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 0 Sold All -15,400 $69.00 $-1,062 $0
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 4,516 Sold Some -23,080 $46.11 $-1,064 $208
816 21 Lattice Semiconductor Corp (LSCC) Semiconductor Devices 0 Sold All -188,300 $5.68 $-1,069 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 97,641 Sold Some -15,205 $70.65 $-1,074 $6,898
330 3 Advisory Board Cothe (ABCO) Professional Services 14,571 Sold Some -33,339 $32.25 $-1,075 $469
2207 18 Imperva Inc (IMPV) Infrastructure Software 0 Sold All -21,300 $50.50 $-1,075 $0
264 1 Emcor Group Inc (EME) Building Sub Contractors 0 Sold All -22,270 $48.59 $-1,082 $0
2077 14 American Woodmark Corp (AMWD) Home Improvement 0 Sold All -14,700 $74.58 $-1,096 $0
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 4,445 Sold Some -30,038 $36.59 $-1,099 $162
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 13,511 Sold Some -3,864 $284.67 $-1,099 $3,846
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 0 Sold All -34,200 $32.34 $-1,106 $0
2 1 Yahoo Inc (YHOO) Internet Media 103,947 Sold Some -30,179 $36.81 $-1,110 $3,826
83 2 Healthsouth Corp (HLS) Health Care Facilities 0 Sold All -29,700 $37.63 $-1,117 $0
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 0 Sold All -53,200 $21.13 $-1,124 $0
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 0 Sold All -34,500 $32.77 $-1,130 $0
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 23,213 Sold Some -14,300 $79.48 $-1,136 $1,845
2932 19 Illinois Tool Works (ITW) Industrial Machinery 46,926 Sold Some -11,134 $102.44 $-1,140 $4,807
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 0 Sold All -31,000 $37.04 $-1,148 $0
1968 12 Fly Leasing Ltd (FLY) Commercial Finance 0 Sold All -90,700 $12.71 $-1,152 $0
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 0 Sold All -35,800 $32.38 $-1,159 $0
2107 6 Petrochina Co Ltd (PTR) Integrated Oils 15,600 Sold Some -17,600 $66.30 $-1,166 $1,034
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 7,531 Sold Some -39,403 $29.86 $-1,176 $224
3056 27 Boeing Cothe (BA) Aircraft And Parts 91,549 Sold Some -9,274 $126.94 $-1,177 $11,621
2600 110 Douglas Emmett Inc (DEI) Reit 0 Sold All -39,200 $30.11 $-1,180 $0
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 0 Sold All -28,000 $42.68 $-1,195 $0
2514 18 Affiliated Managers Group (AMG) Investment Management 1,566 Sold Some -7,447 $162.39 $-1,209 $254
2401 4 Harley-Davidson Inc (HOG) Automobiles 56,020 Sold Some -24,138 $51.33 $-1,239 $2,875
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 310,227 Sold Some -25,077 $49.63 $-1,244 $15,399
611 2 Wageworks Inc (WAGE) Payment And Data Processors 0 Sold All -24,700 $50.61 $-1,250 $0
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 0 Sold All -26,200 $48.33 $-1,266 $0
623 8 Tenneco Inc (TEN) Auto Parts 0 Sold All -24,800 $51.50 $-1,277 $0
332 7 Fiesta Restaurant Group (FRGI) Restaurants 0 Sold All -39,000 $32.77 $-1,278 $0
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 0 Sold All -69,400 $18.49 $-1,283 $0
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 0 Sold All -148,563 $8.66 $-1,286 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 1,122,460 Sold Some -24,351 $52.91 $-1,288 $59,389
2212 16 Ferro Corp (FOE) Specialty Chemicals 0 Sold All -108,600 $11.87 $-1,289 $0
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 0 Sold All -13,000 $99.50 $-1,293 $0
2855 5 Republic Services Inc (RSG) Waste Management 90,840 Sold Some -27,305 $47.65 $-1,301 $4,328
2162 4 Macys Inc (M) Department Stores 112,947 Sold Some -29,662 $44.09 $-1,307 $4,979
2950 8 General Motors Co (GM) Automobiles 351,525 Sold Some -41,640 $31.43 $-1,308 $11,048
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 0 Sold All -41,000 $32.02 $-1,312 $0
2621 15 Imax Corp (IMAX) Electronics Components 0 Sold All -42,379 $31.09 $-1,317 $0
2948 269 Pnc Financial Services Group (PNC) Banks 93,010 Sold Some -15,616 $84.57 $-1,320 $7,865
72 2 Kirby Corp (KEX) Marine Shipping 0 Sold All -22,100 $60.29 $-1,332 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 80,420 Sold Some -41,168 $32.98 $-1,357 $2,652
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 82,000 Sold Some -22,762 $59.91 $-1,363 $4,912
1735 11 Air Methods Corp (AIRM) Health Care Services 0 Sold All -37,700 $36.22 $-1,365 $0
218 3 Starz - A (STRZA) Entertainment Content 0 Sold All -52,200 $26.33 $-1,374 $0
637 45 Hanmi Financial Corporation (HAFC) Banks 0 Sold All -62,900 $22.02 $-1,385 $0
2479 74 Nice Systems Ltd (NICE) Application Software 14,803 Sold Some -21,400 $64.79 $-1,386 $959
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 0 Sold All -106,500 $13.08 $-1,393 $0
2127 3 Bottomline Technologies De (EPAY) Payment And Data Processors 0 Sold All -46,300 $30.49 $-1,411 $0
439 11 Aes Corp (AES) Integrated Utilities 73,676 Sold Some -120,000 $11.80 $-1,416 $869
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 0 Sold All -348,942 $4.09 $-1,427 $0
474 3 Progress Software Corp (PRGS) Infrastructure Software 0 Sold All -59,300 $24.12 $-1,430 $0
2511 16 Amsurg Corp (AMSG) Health Care Facilities 1,900 Sold Some -19,400 $74.59 $-1,447 $141
542 13 Wgl Holdings Inc (WGL) Utility Networks 0 Sold All -20,100 $72.37 $-1,454 $0
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 0 Sold All -13,900 $105.88 $-1,471 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 165,444 Sold Some -15,738 $94.86 $-1,492 $15,694
2912 18 Cr Bard Inc (BCR) Health Care Supplies 47,162 Sold Some -7,547 $202.66 $-1,529 $9,558
301 1 Brunswick Corp (BC) Recreational Vehicles 0 Sold All -32,200 $47.98 $-1,544 $0
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 0 Sold All -107,443 $14.39 $-1,546 $0
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 7,111 Sold Some -47,036 $33.00 $-1,552 $234
1918 216 Cvb Financial Corp (CVBF) Banks 0 Sold All -89,900 $17.45 $-1,568 $0
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 66,400 Sold Some -240,910 $6.60 $-1,590 $438
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 145,000 Sold Some -60,000 $26.82 $-1,609 $3,888
2109 12 Sony Corp (SNE) Consumer Electronics 0 Sold All -63,000 $25.71 $-1,620 $0
2140 11 Esco Technologies Inc (ESE) Measurement Instruments 408,400 Sold Some -41,600 $38.98 $-1,621 $15,919
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -26,643 $61.63 $-1,642 $0
2471 21 Albemarle Corp (ALB) Specialty Chemicals 3,968 Sold Some -26,300 $63.93 $-1,681 $253
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 5,625 Sold Some -31,567 $53.50 $-1,689 $300
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 25,984 Sold Some -74,394 $22.70 $-1,689 $590
26 2 Cubesmart (CUBE) Reit 0 Sold All -51,100 $33.29 $-1,701 $0
423 7 New Jersey Resources Corp (NJR) Utility Networks 0 Sold All -47,000 $36.43 $-1,712 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 18,367 Sold Some -212,642 $8.07 $-1,716 $148
917 3 Electronics For Imaging (EFII) Office Electronics 0 Sold All -42,200 $42.38 $-1,788 $0
2390 8 Hub Group Inc-Cl A (HUBG) Logistics Services 0 Sold All -44,200 $40.79 $-1,802 $0
2808 10 Calpine Corp (CPN) Power Generation 209,257 Sold Some -119,300 $15.17 $-1,809 $3,174
2896 7 Stericycle Inc (SRCL) Waste Management 33,538 Sold Some -14,438 $126.19 $-1,821 $4,232
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 0 Sold All -28,600 $64.94 $-1,857 $0
1177 6 Monster Worldwide Inc (MWW) Internet Based Services 0 Sold All -190,892 $9.88 $-1,886 $0
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 4,151 Sold Some -41,800 $47.61 $-1,990 $197
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 0 Sold All -31,400 $63.63 $-1,998 $0
2982 9 Cigna Corp (CI) Managed Care 61,655 Sold Some -14,570 $137.24 $-1,999 $8,461
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 59,146 Sold Some -25,094 $81.94 $-2,056 $4,847
3012 21 Kimberly-Clark Corp (KMB) Household Products 49,875 Sold Some -15,347 $134.50 $-2,064 $6,708
2374 15 Aptargroup Inc (ATR) Containers And Packaging 0 Sold All -26,427 $78.41 $-2,072 $0
475 9 Southwest Gas Corp (SWX) Utility Networks 0 Sold All -31,700 $65.84 $-2,087 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 83,509 Sold Some -28,906 $72.22 $-2,087 $6,031
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 0 Sold All -38,300 $54.66 $-2,093 $0
3010 11 Aetna Inc (AET) Managed Care 73,773 Sold Some -18,731 $112.34 $-2,104 $8,288
2764 31 Harman International (HAR) Auto Parts 41,752 Sold Some -23,753 $89.04 $-2,114 $3,717
196 12 Diamondback Energy Inc (FANG) Exploration And Production 23,754 Sold Some -27,475 $77.18 $-2,120 $1,833
158 4 Campbell Soup Co (CPB) Packaged Food 27,918 Sold Some -33,761 $63.79 $-2,153 $1,780
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 106,253 Sold Some -25,795 $84.83 $-2,188 $9,013
274 1 Swift Transportation Co (SWFT) Trucking 0 Sold All -118,586 $18.62 $-2,209 $0
3066 59 Amgen Inc (AMGN) Biotech 137,452 Sold Some -15,130 $149.92 $-2,268 $20,608
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 15,000 Sold Some -62,500 $36.41 $-2,275 $546
2662 9 Ryder System Inc (R) Logistics Services 10,000 Sold Some -36,500 $64.77 $-2,364 $647
2983 10 Humana Inc (HUM) Managed Care 17,135 Sold Some -13,300 $182.94 $-2,433 $3,134
3053 58 Biogen Inc (BIIB) Biotech 62,037 Sold Some -9,359 $260.32 $-2,436 $16,149
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 145,111 Sold Some -54,100 $46.08 $-2,492 $6,686
2635 262 Firstmerit Corp (FMER) Banks 0 Sold All -119,400 $21.04 $-2,513 $0
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 43,077 Sold Some -21,465 $117.32 $-2,518 $5,053
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 0 Sold All -47,700 $52.98 $-2,527 $0
848 69 Boston Private Finl Holding (BPFH) Banks 0 Sold All -223,100 $11.45 $-2,554 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 815,372 Sold Some -47,586 $54.08 $-2,573 $44,095
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 59,202 Sold Some -44,651 $57.90 $-2,585 $3,427
329 1 Steel Dynamics Inc (STLD) Steel Producers 0 Sold All -114,919 $22.51 $-2,586 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 412,832 Sold Some -25,086 $103.73 $-2,602 $42,823
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 21,767 Sold Some -51,285 $51.68 $-2,650 $1,124
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 64,876 Sold Some -75,838 $36.83 $-2,793 $2,389
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 154,204 Sold Some -34,323 $84.97 $-2,916 $13,102
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 28,072 Sold Some -45,044 $65.16 $-2,935 $1,829
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 8,504 Sold Some -18,368 $160.33 $-2,945 $1,363
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 98,707 Sold Some -30,990 $96.26 $-2,983 $9,501
2215 20 Symantec Corp (SYMC) Infrastructure Software 192,999 Sold Some -162,548 $18.37 $-2,987 $3,547
126 1 Costar Group Inc (CSGP) Information Services 35,131 Sold Some -15,880 $188.16 $-2,988 $6,610
183 2 South Jersey Industries (SJI) Utility Networks 26,489 Sold Some -106,811 $28.45 $-3,038 $753
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 65,512 Sold Some -180,919 $17.12 $-3,097 $1,121
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 103,441 Sold Some -55,371 $56.04 $-3,102 $5,796
2375 11 Xpo Logistics Inc (XPO) Trucking 90,603 Sold Some -101,112 $30.70 $-3,104 $2,781
2697 8 Kohls Corp (KSS) Department Stores 356,678 Sold Some -66,612 $46.61 $-3,104 $16,624
2379 250 Bankunited Inc (BKU) Banks 0 Sold All -92,382 $34.43 $-3,181 $0
62 2 Panera Bread Company-Class A (PNRA) Restaurants 30,157 Sold Some -15,543 $204.83 $-3,183 $6,177
2989 128 American Tower Corp (AMT) Reit 98,980 Sold Some -31,497 $102.37 $-3,224 $10,132
2652 20 Cms Energy Corp (CMS) Integrated Utilities 10,118 Sold Some -77,418 $42.43 $-3,285 $429
2491 7 Reinsurance Group Of America (RGA) Reinsurance 0 Sold All -34,700 $96.25 $-3,339 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 2,357,243 Sold Some -105,344 $31.79 $-3,348 $74,936
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 439,845 Sold Some -55,401 $61.47 $-3,405 $27,037
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 72,901 Sold Some -23,193 $151.82 $-3,521 $11,067
2141 47 Cavium Inc (CAVM) Semiconductor Devices 0 Sold All -59,500 $61.16 $-3,639 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 229,653 Sold Some -28,302 $128.89 $-3,648 $29,602
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 386,658 Sold Some -59,310 $63.88 $-3,788 $24,699
3069 19 Autozone Inc (AZO) Automotive Retailers 23,750 Sold Some -4,934 $796.69 $-3,930 $18,921
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 360,494 Sold Some -42,224 $94.30 $-3,982 $33,998
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 0 Sold All -102,600 $39.02 $-4,004 $0
2650 19 Entergy Corp (ETR) Integrated Utilities 18,508 Sold Some -51,000 $79.27 $-4,043 $1,467
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 166,351 Sold Some -84,529 $49.00 $-4,141 $8,151
138 3 Bruker Corp (BRKR) Life Science Equipment 0 Sold All -148,400 $28.00 $-4,155 $0
2204 57 Cnooc Ltd (CEO) Exploration And Production 0 Sold All -35,589 $117.05 $-4,166 $0
2480 33 Nisource Inc (NI) Utility Networks 2,468 Sold Some -179,700 $23.55 $-4,233 $58
2831 5 Kansas City Southern (KSU) Rail Freight 15,772 Sold Some -49,740 $85.44 $-4,250 $1,347
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 0 Sold All -109,900 $39.32 $-4,321 $0
2552 29 Post Holdings Inc (POST) Packaged Food 266,186 Sold Some -63,113 $68.76 $-4,340 $18,305
3036 50 American International Group (AIG) P And C Insurance 282,367 Sold Some -84,201 $54.04 $-4,551 $15,261
425 16 Demandware Inc (DWRE) Application Software 182,218 Sold Some -118,000 $39.09 $-4,613 $7,124
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 33,155 Sold Some -56,174 $82.48 $-4,633 $2,734
3021 55 Celgene Corp (CELG) Biotech 126,456 Sold Some -48,237 $100.08 $-4,828 $12,656
147 1 Atmos Energy Corp (ATO) Utility Networks 2,885 Sold Some -69,015 $74.26 $-5,125 $214
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 700,365 Sold Some -69,292 $83.58 $-5,792 $58,543
143 6 Harmony Gold Mng (HMY) Precious Metal Mining 3,016,635 Sold Some -1,612,600 $3.64 $-5,869 $10,980
3042 9 Northrop Grumman Corp (NOC) Defense Primes 167,054 Sold Some -30,447 $197.89 $-6,025 $33,059
3031 8 Pfizer Inc (PFE) Large Pharma 1,399,441 Sold Some -204,141 $29.63 $-6,050 $41,479
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 343,559 Sold Some -159,398 $40.11 $-6,395 $13,783
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 199,634 Sold Some -630,839 $10.34 $-6,522 $2,064
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 307,555 Sold Some -254,772 $26.65 $-6,789 $8,196
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,667,511 Sold Some -127,941 $55.23 $-7,066 $92,096
2759 28 Coach Inc (COH) Specialty Apparel Stores 572,874 Sold Some -179,240 $40.09 $-7,185 $22,966
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 514,783 Sold Some -114,891 $62.70 $-7,203 $32,276
3068 39 Mcdonalds Corp (MCD) Restaurants 141,407 Sold Some -59,830 $125.68 $-7,519 $17,772
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,857,079 Sold Some -582,045 $13.52 $-7,869 $25,107
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 164,991 Sold Some -148,690 $54.38 $-8,085 $8,972
2592 79 Adobe Systems Inc (ADBE) Application Software 218,767 Sold Some -93,877 $93.80 $-8,805 $20,520
2805 17 Church And Dwight Co Inc (CHD) Household Products 141,919 Sold Some -99,145 $92.18 $-9,139 $13,082
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 47,221 Sold Some -293,791 $31.54 $-9,266 $1,489
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 1,112,780 Sold Some -685,599 $13.58 $-9,310 $15,111
2986 89 Salesforcecom Inc (CRM) Application Software 273,826 Sold Some -130,333 $73.83 $-9,622 $20,216
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 352,862 Sold Some -170,063 $76.48 $-13,006 $26,986
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 7,821 Sold Some -120,420 $113.76 $-13,700 $889
236 1 Alcoa Inc (AA) Base Metals 2,089,303 Sold Some -1,753,200 $9.58 $-16,795 $20,015
642 5 Splunk Inc (SPLK) Infrastructure Software 115,396 Sold Some -346,131 $48.93 $-16,936 $5,646
3074 26 Facebook Inc-A (FB) Internet Media 626,823 Sold Some -175,342 $114.09 $-20,006 $71,520
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -171,610 $119.15 $-20,447 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 82,603 Sold Some -37,369 $593.64 $-22,183 $49,036
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 0 Sold All -302,583 $75.55 $-22,860 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 1,330,905 Sold Some -735,161 $32.34 $-23,782 $43,054
2609 22 Yy Inc (YY) Internet Media 463,184 Sold Some -395,197 $61.59 $-24,340 $28,527
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 2,173,284 Sold Some -929,549 $26.58 $-24,707 $57,765
3062 63 Atandt Inc (T) Telecom Carriers 1,640,956 Sold Some -677,668 $39.16 $-26,544 $64,276