Integral Derivatives Llc (1451428) Portfolio


Number of Companies: 472
Inflow: $475,844 K
Outflow: $-296,177 K
Net Flow: $179,666 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 103,003 Added More 25,903 $715.62 $18,536 $73,711
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 830,100 Added More 321,203 $55.84 $17,935 $46,352
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 316,800 Added More 302,379 $47.01 $14,214 $14,892
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 13,779 Added More 10,558 $1248.41 $13,180 $17,201
3061 12 Chevron Corp (CVX) Integrated Oils 298,500 Added More 124,575 $104.83 $13,059 $31,291
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 295,300 Added More 158,360 $75.81 $12,005 $22,386
2883 24 Linkedin Corp - A (LNKD) Internet Media 123,606 Added More 60,144 $189.25 $11,382 $23,392
3079 54 Apple Inc (AAPL) Communications Equipment 940,725 Added More 116,525 $95.60 $11,139 $89,933
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 328,263 Added More 159,763 $65.19 $10,414 $21,399
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 53,469 Added More 22,244 $402.76 $8,958 $21,535
3059 25 Pepsico Inc (PEP) Beverages 86,167 Added More 80,567 $105.94 $8,535 $9,128
2986 89 Salesforcecom Inc (CRM) Application Software 166,597 Added More 105,658 $79.41 $8,390 $13,229
2942 7 Tesla Motors Inc (TSLA) Automobiles 185,200 Added More 36,100 $212.28 $7,663 $39,314
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 159,398 Added More 49,600 $151.21 $7,500 $24,102
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 575,500 Added More 260,600 $28.69 $7,476 $16,511
642 5 Splunk Inc (SPLK) Infrastructure Software 184,100 Added More 133,100 $54.18 $7,211 $9,974
3068 39 Mcdonalds Corp (MCD) Restaurants 76,318 Added More 59,318 $120.34 $7,138 $9,184
2976 33 Oracle Corp (ORCL) Infrastructure Software 381,890 Added More 170,990 $40.93 $6,998 $15,630
2874 86 Electronic Arts Inc (EA) Application Software 102,200 Added More 92,200 $75.76 $6,985 $7,742
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 511,100 Added More 139,306 $45.29 $6,309 $23,147
3066 59 Amgen Inc (AMGN) Biotech 64,400 Added More 41,400 $152.15 $6,299 $9,798
2803 33 Kellogg Co (K) Packaged Food 72,600 Added More 68,800 $81.65 $5,617 $5,927
3067 10 Lockheed Martin Corp (LMT) Defense Primes 23,542 Added More 21,142 $248.17 $5,246 $5,842
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 113,537 Added More 105,537 $49.71 $5,246 $5,643
2847 21 Aflac Inc (AFL) Life Insurance 101,200 Added More 71,200 $72.16 $5,137 $7,302
3064 14 Walt Disney Cothe (DIS) Entertainment Content 341,500 Added More 48,800 $97.82 $4,773 $33,405
3031 8 Pfizer Inc (PFE) Large Pharma 134,982 New Holding 134,982 $35.21 $4,752 $4,752
2 1 Yahoo Inc (YHOO) Internet Media 627,395 Added More 121,900 $37.56 $4,578 $23,564
629 7 Baidu Inc (BIDU) Internet Media 38,800 Added More 26,500 $165.15 $4,376 $6,407
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 111,709 Added More 77,145 $55.20 $4,258 $6,166
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 571,351 Added More 196,900 $21.35 $4,203 $12,198
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 35,349 Added More 25,915 $148.58 $3,850 $5,252
2870 14 Monsanto Co (MON) Agricultural Chemicals 56,900 Added More 36,900 $103.41 $3,815 $5,884
3063 12 Unitedhealth Group Inc (UNH) Managed Care 48,720 Added More 26,620 $141.20 $3,758 $6,879
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 130,100 Added More 66,100 $54.44 $3,598 $7,082
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 111,700 New Holding 111,700 $31.30 $3,496 $3,496
3030 69 Intel Corp (INTC) Semiconductor Devices 426,000 Added More 105,500 $32.80 $3,460 $13,972
2983 10 Humana Inc (HUM) Managed Care 18,700 New Holding 18,700 $179.88 $3,363 $3,363
23 2 Seagate Technology (STX) Computer Hardware And Storage 302,300 Added More 136,300 $24.36 $3,320 $7,364
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 249,415 Added More 162,643 $20.14 $3,275 $5,023
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 387,110 Added More 114,992 $27.17 $3,124 $10,517
1 1 Nextera Energy Inc (NEE) Integrated Utilities 23,700 New Holding 23,700 $130.40 $3,090 $3,090
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 51,600 Added More 42,016 $73.05 $3,069 $3,769
127 4 Micron Technology Inc (MU) Semiconductor Devices 1,358,479 Added More 221,832 $13.76 $3,052 $18,692
236 1 Alcoa Inc (AA) Base Metals 627,214 Added More 323,714 $9.27 $3,000 $5,814
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 25,252 New Holding 25,252 $116.76 $2,948 $2,948
2500 76 Athenahealth Inc (ATHN) Application Software 20,900 New Holding 20,900 $138.01 $2,884 $2,884
2806 7 Deere And Co (DE) Agricultural Machinery 70,900 Added More 32,263 $81.04 $2,614 $5,745
2973 23 Constellation Brands Inc-A (STZ) Beverages 22,400 Added More 15,100 $165.40 $2,497 $3,704
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 45,400 Added More 39,040 $63.28 $2,470 $2,872
2843 51 Goldcorp Inc (GG) Precious Metal Mining 128,441 New Holding 128,441 $19.13 $2,457 $2,457
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 92,000 New Holding 92,000 $26.67 $2,453 $2,453
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 53,700 Added More 33,348 $73.55 $2,452 $3,949
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 50,100 New Holding 50,100 $47.45 $2,377 $2,377
304 1 Total Sa (TOT) Integrated Oils 48,800 New Holding 48,800 $48.10 $2,347 $2,347
3053 58 Biogen Inc (BIIB) Biotech 49,882 Added More 9,478 $241.82 $2,291 $12,062
502 2 Agrium Inc (AGU) Agricultural Chemicals 27,400 Added More 24,000 $90.42 $2,170 $2,477
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 11,127 New Holding 11,127 $192.00 $2,136 $2,136
43 1 Netease Inc (NTES) Application Software 17,720 Added More 10,920 $193.22 $2,109 $3,423
3018 33 Danaher Corp (DHR) Life Science Equipment 20,800 New Holding 20,800 $101.00 $2,100 $2,100
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 83,700 Added More 45,500 $45.51 $2,070 $3,809
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 76,589 Added More 51,589 $39.12 $2,018 $2,996
46 2 Sarepta Therapeutics Inc (SRPT) Biotech 103,200 New Holding 103,200 $19.07 $1,968 $1,968
3008 5 Eli Lilly And Co (LLY) Large Pharma 28,475 Added More 24,975 $78.75 $1,966 $2,242
3023 7 Merck And Co Inc (MRK) Large Pharma 88,783 Added More 34,100 $57.61 $1,964 $5,114
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 46,300 Added More 26,100 $74.42 $1,942 $3,445
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 50,700 Added More 48,100 $40.13 $1,930 $2,034
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 70,000 New Holding 70,000 $27.49 $1,924 $1,924
86 4 Workday Inc-Class A (WDAY) Application Software 25,471 New Holding 25,471 $74.67 $1,901 $1,901
2592 79 Adobe Systems Inc (ADBE) Application Software 21,700 Added More 19,300 $95.79 $1,848 $2,078
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 44,300 New Holding 44,300 $40.87 $1,810 $1,810
2823 28 Discover Financial Services (DFS) Consumer Finance 32,565 New Holding 32,565 $53.59 $1,745 $1,745
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 77,700 Added More 38,605 $45.13 $1,742 $3,506
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 135,800 Added More 72,100 $23.93 $1,725 $3,249
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 72,800 Added More 27,100 $62.65 $1,697 $4,560
2810 85 Activision Blizzard Inc (ATVI) Application Software 91,800 Added More 42,200 $39.63 $1,672 $3,638
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 397,800 Added More 313,900 $5.06 $1,588 $2,012
2982 9 Cigna Corp (CI) Managed Care 25,433 Added More 12,400 $127.99 $1,587 $3,255
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 50,000 New Holding 50,000 $31.26 $1,563 $1,563
3010 11 Aetna Inc (AET) Managed Care 32,200 Added More 12,546 $122.13 $1,532 $3,932
3049 6 General Electric Co (GE) Electrical Power Equipment 1,027,700 Added More 48,100 $31.48 $1,514 $32,351
3065 7 Philip Morris International (PM) Tobacco 22,200 Added More 14,700 $101.72 $1,495 $2,258
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 61,365 New Holding 61,365 $24.10 $1,478 $1,478
2663 9 Marriott International -Cl A (MAR) Lodging 42,200 Added More 22,200 $66.46 $1,475 $2,804
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 7,900 New Holding 7,900 $186.65 $1,474 $1,474
3022 6 Altria Group Inc (MO) Tobacco 30,475 Added More 20,932 $68.96 $1,443 $2,101
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 21,367 New Holding 21,367 $67.13 $1,434 $1,434
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 42,600 Added More 25,100 $56.69 $1,422 $2,414
3000 32 American Express Co (AXP) Consumer Finance 113,644 Added More 23,222 $60.76 $1,410 $6,905
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 88,900 Added More 63,900 $21.63 $1,382 $1,922
3001 7 Raytheon Company (RTN) Defense Primes 10,000 New Holding 10,000 $135.95 $1,359 $1,359
1645 17 Tower Semiconductor Ltd (TSEM) Semiconductor Mfg 108,700 New Holding 108,700 $12.42 $1,350 $1,350
2788 12 Cummins Inc (CMI) Commercial Vehicles 11,500 New Holding 11,500 $112.44 $1,293 $1,293
2964 15 United Continental Holdings (UAL) Airlines 96,404 Added More 31,404 $41.04 $1,288 $3,956
2760 73 Eqt Corp (EQT) Exploration And Production 16,300 New Holding 16,300 $77.43 $1,262 $1,262
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 84,000 Added More 25,940 $48.48 $1,257 $4,072
2958 31 Illumina Inc (ILMN) Life Science Equipment 8,800 New Holding 8,800 $140.38 $1,235 $1,235
2962 270 M And T Bank Corp (MTB) Banks 10,000 New Holding 10,000 $118.23 $1,182 $1,182
3036 50 American International Group (AIG) P And C Insurance 112,800 Added More 22,300 $52.89 $1,179 $5,965
2723 11 Jetblue Airways Corp (JBLU) Airlines 124,517 Added More 71,017 $16.56 $1,176 $2,062
34 1 Carmax Inc (KMX) Automotive Retailers 23,901 New Holding 23,901 $49.03 $1,171 $1,171
2552 29 Post Holdings Inc (POST) Packaged Food 14,000 New Holding 14,000 $82.69 $1,157 $1,157
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 400,684 Added More 264,684 $4.28 $1,132 $1,714
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 90,898 Added More 80,898 $13.73 $1,110 $1,248
3076 10 Johnson And Johnson (JNJ) Large Pharma 71,900 Added More 9,100 $121.30 $1,103 $8,721
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 46,990 Added More 28,990 $37.55 $1,088 $1,764
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 41,222 New Holding 41,222 $26.18 $1,079 $1,079
2522 17 Diageo Plc (DEO) Beverages 9,500 New Holding 9,500 $112.88 $1,072 $1,072
2950 8 General Motors Co (GM) Automobiles 53,600 Added More 36,400 $28.30 $1,030 $1,516
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 175,429 Added More 95,429 $10.55 $1,006 $1,850
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 213,038 Added More 107,391 $9.26 $994 $1,972
158 4 Campbell Soup Co (CPB) Packaged Food 14,900 New Holding 14,900 $66.53 $991 $991
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 15,135 New Holding 15,135 $64.30 $973 $973
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 26,897 Added More 10,597 $90.75 $961 $2,440
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 42,026 Added More 27,600 $34.63 $955 $1,455
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 8,900 Added More 6,400 $142.68 $913 $1,269
2767 12 Southwest Airlines Co (LUV) Airlines 54,127 Added More 23,023 $39.21 $902 $2,122
2449 62 Interoil Corp (IOC) Exploration And Production 20,000 New Holding 20,000 $45.00 $900 $900
2921 14 Delta Air Lines Inc (DAL) Airlines 98,404 Added More 24,504 $36.43 $892 $3,584
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 10,800 New Holding 10,800 $82.41 $890 $890
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 25,900 Added More 16,800 $50.76 $852 $1,314
2729 18 Dover Corp (DOV) Industrial Machinery 11,400 New Holding 11,400 $69.32 $790 $790
3021 55 Celgene Corp (CELG) Biotech 70,300 Added More 7,964 $98.63 $785 $6,933
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 57,900 Added More 21,900 $35.69 $781 $2,066
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 30,700 New Holding 30,700 $25.38 $779 $779
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 86,400 Added More 26,900 $28.56 $768 $2,467
2876 17 Expedia Inc (EXPE) Internet Based Services 7,200 New Holding 7,200 $106.30 $765 $765
2894 15 Morgan Stanley (MS) Institutional Brokerage 39,400 Added More 29,400 $25.98 $763 $1,023
270 5 Finisar Corporation (FNSR) Communications Equipment 43,100 New Holding 43,100 $17.51 $754 $754
3004 37 Yum Brands Inc (YUM) Restaurants 8,825 New Holding 8,825 $82.92 $731 $731
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 10,400 Added More 2,087 $349.23 $728 $3,631
2928 37 General Mills Inc (GIS) Packaged Food 40,000 Added More 10,000 $71.32 $713 $2,852
560 7 Centurylink Inc (CTL) Telecom Carriers 44,300 Added More 23,900 $29.01 $693 $1,285
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 32,200 New Holding 32,200 $20.96 $674 $674
1025 3 Novo-Nordisk As (NVO) Large Pharma 12,500 New Holding 12,500 $53.78 $672 $672
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 8,800 New Holding 8,800 $76.06 $669 $669
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 22,400 New Holding 22,400 $29.72 $665 $665
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 146,000 Added More 10,686 $62.14 $664 $9,072
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 40,163 New Holding 40,163 $16.45 $660 $660
287 9 Netsuite Inc (N) Application Software 19,000 Added More 9,000 $72.80 $655 $1,383
62 2 Panera Bread Company-Class A (PNRA) Restaurants 2,900 New Holding 2,900 $211.94 $614 $614
2644 4 Five Below (FIVE) Mass Merchants 26,200 Added More 12,800 $46.41 $594 $1,215
2994 16 Corning Inc (GLW) Electronics Components 128,491 Added More 27,455 $20.48 $562 $2,631
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 10,400 New Holding 10,400 $52.13 $542 $542
2732 71 Southwestern Energy Co (SWN) Exploration And Production 95,400 Added More 42,490 $12.58 $534 $1,200
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 26,300 New Holding 26,300 $20.23 $532 $532
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 27,700 Added More 12,100 $43.49 $526 $1,204
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 67,400 Added More 31,700 $16.24 $514 $1,094
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 10,000 New Holding 10,000 $51.46 $514 $514
2831 5 Kansas City Southern (KSU) Rail Freight 5,700 New Holding 5,700 $90.09 $513 $513
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 7,100 New Holding 7,100 $72.02 $511 $511
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 8,300 Added More 3,614 $141.31 $510 $1,172
169 1 Cemex S Part Cer (CX) Cement And Aggregates 101,754 Added More 82,440 $6.17 $508 $627
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 55,700 Added More 15,500 $32.02 $496 $1,783
79 3 Firstenergy Corp (FE) Integrated Utilities 39,200 Added More 14,200 $34.91 $495 $1,368
2959 33 Duke Energy Corp (DUK) Integrated Utilities 5,700 New Holding 5,700 $85.79 $489 $489
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 10,300 New Holding 10,300 $46.53 $479 $479
571 22 Glu Mobile Inc (GLUU) Application Software 216,799 New Holding 216,799 $2.20 $476 $476
802 13 8x8 Inc (EGHT) Telecom Carriers 32,500 New Holding 32,500 $14.61 $474 $474
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 10,000 New Holding 10,000 $46.80 $468 $468
2931 30 Capital One Financial Corp (COF) Consumer Finance 7,300 New Holding 7,300 $63.51 $463 $463
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 19,694 New Holding 19,694 $23.53 $463 $463
2930 31 Exelon Corp (EXC) Integrated Utilities 12,600 New Holding 12,600 $36.36 $458 $458
1767 37 Seabridge Gold Inc (SA) Precious Metal Mining 30,700 New Holding 30,700 $14.68 $450 $450
2830 14 Tesoro Corp (TSO) Refining And Marketing 41,307 Added More 5,995 $74.92 $449 $3,094
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 6,700 Added More 4,320 $101.13 $436 $677
2572 8 Hawaiian Holdings Inc (HA) Airlines 11,300 New Holding 11,300 $37.96 $428 $428
308 3 Mobile Telesystems (MBT) Telecom Carriers 50,450 New Holding 50,450 $8.28 $417 $417
743 9 Sparton Corp (SPA) Life Science Equipment 19,177 New Holding 19,177 $21.77 $417 $417
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,700 New Holding 2,700 $152.41 $411 $411
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 10,000 New Holding 10,000 $40.42 $404 $404
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 10,200 New Holding 10,200 $38.79 $395 $395
329 1 Steel Dynamics Inc (STLD) Steel Producers 16,000 New Holding 16,000 $24.50 $392 $392
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 2,000 New Holding 2,000 $195.92 $391 $391
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 7,200 New Holding 7,200 $53.75 $387 $387
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 7,200 New Holding 7,200 $53.50 $385 $385
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 2,500 New Holding 2,500 $146.69 $366 $366
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 8,400 New Holding 8,400 $42.89 $360 $360
2543 50 Infinera Corp (INFN) Communications Equipment 41,500 Added More 31,500 $11.28 $355 $468
593 1 Dst Systems Inc (DST) Payment And Data Processors 19,600 Added More 3,000 $116.43 $349 $2,282
2320 7 Banco Santander Sa (SAN) Diversified Banks 108,537 Added More 88,423 $3.92 $346 $425
59 2 Astrazeneca Plc (AZN) Large Pharma 18,600 Added More 11,400 $30.19 $344 $561
2861 30 Abbott Laboratories (ABT) Life Science Equipment 18,700 Added More 8,700 $39.31 $341 $735
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 5,500 New Holding 5,500 $61.49 $338 $338
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 10,200 New Holding 10,200 $32.98 $336 $336
74 1 Terex Corp (TEX) Construction And Mining Machinery 16,400 New Holding 16,400 $20.31 $333 $333
2609 22 Yy Inc (YY) Internet Media 9,800 New Holding 9,800 $33.87 $331 $331
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 5,900 New Holding 5,900 $55.49 $327 $327
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 7,100 Added More 4,100 $79.32 $325 $563
2282 21 Boston Scientific Corp (BSX) Medical Devices 38,900 Added More 13,900 $23.37 $324 $909
2215 20 Symantec Corp (SYMC) Infrastructure Software 15,800 New Holding 15,800 $20.54 $324 $324
3069 19 Autozone Inc (AZO) Automotive Retailers 400 New Holding 400 $793.84 $317 $317
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 48,084 Added More 28,084 $11.17 $313 $537
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 8,100 Added More 3,200 $97.40 $311 $788
697 2 Titan International Inc (TWI) Agricultural Machinery 50,000 New Holding 50,000 $6.20 $310 $310
3009 8 General Dynamics Corp (GD) Defense Primes 2,200 New Holding 2,200 $139.24 $306 $306
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 5,000 New Holding 5,000 $60.42 $302 $302
244 2 Western Refining Inc (WNR) Refining And Marketing 14,500 New Holding 14,500 $20.63 $299 $299
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 5,100 Added More 3,100 $95.74 $296 $488
2621 15 Imax Corp (IMAX) Electronics Components 10,000 New Holding 10,000 $29.48 $294 $294
2822 14 Dr Horton Inc (DHI) Homebuilders 18,636 Added More 9,300 $31.48 $292 $586
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 1,200 New Holding 1,200 $243.64 $292 $292
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 3,700 New Holding 3,700 $77.80 $287 $287
622 5 Wr Grace And Co (GRA) Specialty Chemicals 10,652 Added More 3,899 $73.21 $285 $779
2307 50 21vianet Group Inc (VNET) Telecom Carriers 27,000 New Holding 27,000 $10.21 $275 $275
2868 6 Sysco Corp (SYY) Food Products Wholesalers 5,300 New Holding 5,300 $50.74 $268 $268
274 1 Swift Transportation Co (SWFT) Trucking 17,300 New Holding 17,300 $15.41 $266 $266
265 2 Universal Ventures Inc (UN) Household Products 5,300 New Holding 5,300 $46.94 $248 $248
2325 60 Noble Energy Inc (NBL) Exploration And Production 6,900 New Holding 6,900 $35.87 $247 $247
2162 4 Macys Inc (M) Department Stores 76,978 Added More 7,349 $33.61 $247 $2,587
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,373,156 Added More 18,581 $13.27 $246 $18,221
3040 9 Abbvie Inc (ABBV) Large Pharma 77,200 Added More 3,946 $61.91 $244 $4,779
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 31,700 New Holding 31,700 $7.60 $240 $240
167 2 Comscore Inc (SCOR) Information Services 10,000 New Holding 10,000 $23.88 $238 $238
2106 61 Opko Health Inc (OPK) Specialty Pharma 57,100 Added More 24,800 $9.34 $231 $533
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 109,163 Added More 69,263 $3.31 $229 $361
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 5,970 New Holding 5,970 $37.92 $226 $226
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 8,300 New Holding 8,300 $26.58 $220 $220
2218 46 Medicines Company (MDCO) Biotech 6,500 New Holding 6,500 $33.63 $218 $218
2887 35 Hershey Cothe (HSY) Packaged Food 1,900 New Holding 1,900 $113.49 $215 $215
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 23,600 Added More 12,200 $17.66 $215 $416
1663 32 Telefonica Sa (TEF) Telecom Carriers 45,179 Added More 22,179 $9.48 $210 $428
2782 28 Agilent Technologies Inc (A) Life Science Equipment 52,200 Added More 4,700 $44.36 $208 $2,315
2627 68 Murphy Oil Corp (MUR) Exploration And Production 6,500 New Holding 6,500 $31.75 $206 $206
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 96,300 Added More 2,800 $73.02 $204 $7,031
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 2,600 New Holding 2,600 $78.01 $202 $202
2054 12 Boingo Wireless Inc (WIFI) Internet Based Services 22,500 New Holding 22,500 $8.92 $200 $200
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 89,600 Added More 8,200 $23.97 $196 $2,147
367 9 Silver Standard Resources (SSRI) Precious Metal Mining 14,100 New Holding 14,100 $12.99 $183 $183
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 56,700 Added More 2,300 $78.34 $180 $4,441
1751 56 Liveperson Inc (LPSN) Application Software 28,099 New Holding 28,099 $6.34 $178 $178
665 45 Kimco Realty Corp (KIM) Reit 20,000 Added More 5,200 $31.38 $163 $627
852 23 Halozyme Therapeutics Inc (HALO) Biotech 18,500 New Holding 18,500 $8.63 $159 $159
2667 10 Alaska Air Group Inc (ALK) Airlines 5,500 Added More 2,600 $58.29 $151 $320
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 10,000 New Holding 10,000 $14.74 $147 $147
242 6 Medivation Inc (MDVN) Biotech 11,900 Added More 2,400 $60.30 $144 $717
923 31 Rosetta Stone Inc (RST) Application Software 17,000 New Holding 17,000 $7.75 $131 $131
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 282,827 Added More 2,227 $53.57 $119 $15,151
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 10,000 New Holding 10,000 $11.80 $118 $118
2303 12 Fluor Corp (FLR) Infrastructure Construction 34,000 Added More 2,324 $49.28 $114 $1,675
2837 2 Carnival Corp (CCL) Cruise Lines 9,000 Added More 2,500 $44.20 $110 $397
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 11,400 Added More 1,700 $59.73 $101 $680
2445 21 Yelp Inc (YELP) Internet Media 13,000 Added More 3,000 $30.36 $91 $394
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 5,400 Added More 1,400 $63.68 $89 $343
2675 9 Bank Of Montreal (BMO) Diversified Banks 6,700 Added More 1,400 $63.39 $88 $424
3024 13 Time Warner Inc (TWX) Entertainment Content 68,600 Added More 1,100 $73.54 $80 $5,044
835 16 Synergy Pharmaceuticals Inc (SGYP) Specialty Pharma 20,800 New Holding 20,800 $3.80 $79 $79
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 9,640 Added More 940 $64.01 $60 $617
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 44,087 Added More 4,300 $11.89 $51 $524
339 2 Ak Steel Holding Corp (AKS) Steel Producers 87,900 Added More 10,400 $4.66 $48 $409
933 3 Arc Document Solutions Inc (ARC) Printing Services 10,930 New Holding 10,930 $3.89 $42 $42
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 11,000 Added More 700 $56.64 $39 $623
2700 81 Autodesk Inc (ADSK) Application Software 5,700 Added More 600 $54.14 $32 $308
2484 13 Pultegroup Inc (PHM) Homebuilders 16,300 Added More 1,300 $19.49 $25 $317
102 3 Regions Financial Corp (RF) Banks 27,900 Added More 2,900 $8.51 $24 $237
1850 41 Cincinnati Bell Inc (CBB) Telecom Carriers 16,800 Added More 4,200 $4.57 $19 $76
2332 52 Globalstar Inc (GSAT) Telecom Carriers 14,800 New Holding 14,800 $1.21 $17 $17
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 10,100 Added More 100 $140.67 $14 $1,420
2504 49 Ciena Corp (CIEN) Communications Equipment 15,700 Added More 700 $18.75 $13 $294
2173 45 Mannkind Corp (MNKD) Biotech 10,400 New Holding 10,400 $1.16 $12 $12
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 10,900 Added More 100 $120.36 $12 $1,311
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 31,676 Added More 8,000 $1.39 $11 $44
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 10,900 Added More 600 $9.71 $5 $105
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 10,200 Added More 200 $12.58 $2 $128
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 10,100 Added More 100 $22.49 $2 $227
231 8 Oclaro Inc (OCLR) Semiconductor Devices 27,318 Added More 418 $4.88 $2 $133
495 6 Yandex Nv-A (YNDX) Internet Media 19,500 No Change 0 $21.85 $0 $426
778 6 Vera Bradley Inc (VRA) Specialty Apparel Stores 20,000 No Change 0 $14.17 $0 $283
2892 267 Toronto-Dominion Bank (TD) Banks 30,000 No Change 0 $42.93 $0 $1,287
2395 14 Shutterfly Inc (SFLY) Internet Based Services 10,000 No Change 0 $46.61 $0 $466
2421 46 Iamgold Corp (IAG) Precious Metal Mining 21,713 No Change 0 $4.14 $0 $89
2345 10 Meritor Inc (MTOR) Commercial Vehicles 10,000 No Change 0 $7.20 $0 $72
696 51 New York Community Bancorp (NYCB) Banks 23,949 No Change 0 $14.99 $0 $358
115 4 Zions Bancorporation (ZION) Banks 10,000 No Change 0 $25.13 $0 $251
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 11,300 Sold Some -600 $5.67 $-3 $64
345 17 Cobalt International Energy (CIE) Exploration And Production 0 Sold All -10,000 $1.34 $-13 $0
175 2 3m Co (MMM) Containers And Packaging 3,900 Sold Some -100 $175.12 $-17 $682
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 15,837 Sold Some -1,900 $10.05 $-19 $159
1854 34 Basic Energy Services Inc (BAS) Oil And Gas Services And Equip 0 Sold All -11,700 $1.68 $-19 $0
2161 55 Bonanza Creek Energy Inc (BCEI) Exploration And Production 0 Sold All -20,000 $2.01 $-40 $0
418 3 Garmin Ltd (GRMN) Consumer Electronics 16,700 Sold Some -1,100 $42.42 $-46 $708
2244 18 Groupon Inc (GRPN) Internet Media 55,700 Sold Some -17,500 $3.25 $-56 $181
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 64,061 Sold Some -1,200 $50.23 $-60 $3,217
2818 5 Dollar General Corp (DG) Mass Merchants 26,716 Sold Some -672 $94.00 $-63 $2,511
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 10,000 Sold Some -32,500 $2.58 $-83 $25
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 3,800 Sold Some -1,800 $55.93 $-100 $212
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 0 Sold All -11,000 $9.34 $-102 $0
740 17 Hecla Mining Co (HL) Precious Metal Mining 151,186 Sold Some -20,400 $5.10 $-104 $771
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -10,000 $11.07 $-110 $0
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 0 Sold All -10,000 $11.35 $-113 $0
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 14,700 Sold Some -5,300 $22.63 $-119 $332
2461 252 Icici Bank Ltd (IBN) Banks 49,890 Sold Some -17,500 $7.18 $-125 $358
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 0 Sold All -10,475 $12.34 $-129 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 11,600 Sold Some -1,701 $84.06 $-142 $975
2393 14 Apollo Education Group Inc (APOL) Educational Services 0 Sold All -16,200 $9.12 $-147 $0
575 16 Clovis Oncology Inc (CLVS) Biotech 0 Sold All -11,000 $13.72 $-150 $0
107 3 Pandora Media Inc (P) Internet Media 0 Sold All -12,200 $12.45 $-151 $0
528 1 Rite Aid Corp (RAD) Food And Drug Stores 105,000 Sold Some -22,800 $7.49 $-170 $786
370 4 Baxter International Inc (BAX) Health Care Supplies 98,606 Sold Some -3,878 $45.22 $-175 $4,458
2617 3 Csx Corp (CSX) Rail Freight 67,451 Sold Some -6,849 $26.08 $-178 $1,759
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -7,770 $24.59 $-191 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 15,000 Sold Some -2,500 $79.68 $-199 $1,195
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 10,000 Sold Some -6,000 $33.65 $-201 $336
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 97,685 Sold Some -8,698 $23.41 $-203 $2,286
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 0 Sold All -2,000 $106.32 $-212 $0
2790 12 Royal Bank Of Canada (RY) Diversified Banks 10,200 Sold Some -3,700 $59.09 $-218 $602
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 0 Sold All -4,600 $47.96 $-220 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 54,492 Sold Some -4,690 $47.26 $-221 $2,575
2527 9 Suncor Energy Inc (SU) Integrated Oils 0 Sold All -8,114 $27.73 $-225 $0
607 2 Dish Network Corp-A (DISH) Cable And Satellite 0 Sold All -4,393 $52.40 $-230 $0
1586 3 Kandi Technologies Group Inc (KNDI) Automobiles 20,000 Sold Some -32,901 $7.15 $-235 $143
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 10,700 Sold Some -24,700 $9.53 $-235 $101
680 6 Fortinet Inc (FTNT) Infrastructure Software 0 Sold All -7,500 $31.59 $-236 $0
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -700 $342.53 $-239 $0
2441 20 Sina Corp (SINA) Internet Media 0 Sold All -5,000 $51.87 $-259 $0
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 0 Sold All -15,000 $17.81 $-267 $0
2651 112 Realty Income Corp (O) Reit 0 Sold All -3,900 $69.36 $-270 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 5,600 Sold Some -6,300 $44.38 $-279 $248
2575 67 Akorn Inc (AKRX) Specialty Pharma 0 Sold All -10,000 $28.48 $-284 $0
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 14,000 Sold Some -33,400 $8.62 $-287 $120
2545 64 Wpx Energy Inc (WPX) Exploration And Production 0 Sold All -31,000 $9.31 $-288 $0
2697 8 Kohls Corp (KSS) Department Stores 27,100 Sold Some -7,700 $37.92 $-291 $1,027
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 0 Sold All -25,000 $12.17 $-304 $0
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 0 Sold All -15,000 $20.32 $-304 $0
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 0 Sold All -2,200 $138.95 $-305 $0
550 1 Anixter International Inc (AXE) Emsodm 0 Sold All -5,765 $53.28 $-307 $0
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 0 Sold All -17,900 $17.35 $-310 $0
252 1 Jc Penney Co Inc (JCP) Department Stores 60,800 Sold Some -35,200 $8.88 $-312 $539
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 0 Sold All -5,200 $63.09 $-328 $0
217 14 Marathon Oil Corp (MRO) Exploration And Production 241,748 Sold Some -21,900 $15.01 $-328 $3,628
2166 46 Radware Ltd (RDWR) Communications Equipment 0 Sold All -30,000 $11.26 $-337 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 39,294 Sold Some -4,627 $74.17 $-343 $2,914
8 1 Herbalife Ltd (HLF) Packaged Food 0 Sold All -6,000 $58.53 $-351 $0
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 152,200 Sold Some -22,800 $15.93 $-363 $2,424
2180 15 Newmarket Corp (NEU) Specialty Chemicals 7,250 Sold Some -900 $414.38 $-372 $3,004
2693 15 Verisign Inc (VRSN) Internet Based Services 0 Sold All -4,400 $86.46 $-380 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -5,000 $77.23 $-386 $0
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 62,800 Sold Some -75,100 $5.20 $-390 $326
2650 19 Entergy Corp (ETR) Integrated Utilities 0 Sold All -5,000 $81.35 $-406 $0
2153 238 Comerica Inc (CMA) Banks 0 Sold All -10,000 $41.13 $-411 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 66,929 Sold Some -10,146 $41.47 $-420 $2,775
93 2 Xerox Corp (XRX) It Services 30,300 Sold Some -44,700 $9.49 $-424 $287
3055 131 Simon Property Group Inc (SPG) Reit 0 Sold All -2,000 $216.90 $-433 $0
2937 16 Kroger Co (KR) Food And Drug Stores 23,253 Sold Some -12,047 $36.79 $-443 $855
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 0 Sold All -25,000 $17.98 $-449 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -4,000 $112.39 $-449 $0
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 61,800 Sold Some -139,923 $3.24 $-453 $200
2927 6 Ford Motor Co (F) Automobiles 191,893 Sold Some -36,100 $12.57 $-453 $2,412
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 386,500 Sold Some -41,069 $11.14 $-457 $4,305
2926 16 Moodys Corp (MCO) Information Services 0 Sold All -5,000 $93.71 $-468 $0
222 1 Nokia Corp (NOK) Communications Equipment 207,800 Sold Some -85,925 $5.69 $-488 $1,182
2802 266 Can Imperial Bk Of Commerce (CM) Banks 0 Sold All -6,600 $75.07 $-495 $0
96 3 1st Red Ag (SXL) Midstream Oil And Gas 0 Sold All -18,400 $28.75 $-529 $0
3016 38 Starbucks Corp (SBUX) Restaurants 58,600 Sold Some -9,300 $57.12 $-531 $3,347
3012 21 Kimberly-Clark Corp (KMB) Household Products 7,300 Sold Some -3,889 $137.48 $-534 $1,003
17 2 Hormel Foods Corp (HRL) Packaged Food 15,000 Sold Some -14,700 $36.60 $-538 $549
3062 63 Atandt Inc (T) Telecom Carriers 487,200 Sold Some -12,700 $43.21 $-548 $21,051
2909 5 Reynolds American Inc (RAI) Tobacco 14,716 Sold Some -10,184 $53.93 $-549 $793
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 3,800 Sold Some -6,087 $90.64 $-551 $344
2595 9 Spirit Airlines Inc (SAVE) Airlines 0 Sold All -13,000 $44.87 $-583 $0
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -10,000 $60.64 $-606 $0
2086 46 Rudolph Technologies Inc (RTEC) Semiconductor Devices 0 Sold All -40,000 $15.53 $-621 $0
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 50,069 Sold Some -129,700 $4.89 $-634 $244
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -14,100 $45.06 $-635 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 93,000 Sold Some -12,000 $53.25 $-639 $4,952
176 9 Bbandt Corp (BBT) Banks 11,900 Sold Some -18,100 $35.61 $-644 $423
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 70,100 Sold Some -264,900 $2.49 $-659 $174
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 15,900 Sold Some -11,600 $57.22 $-663 $909
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 0 Sold All -25,000 $27.50 $-687 $0
2466 11 Fmc Corp (FMC) Agricultural Chemicals 0 Sold All -15,000 $46.31 $-694 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -15,000 $46.61 $-699 $0
189 1 Bce Inc (BCE) Telecom Carriers 0 Sold All -15,000 $47.31 $-709 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 0 Sold All -9,200 $77.93 $-716 $0
2387 5 Dillards Inc-Cl A (DDS) Department Stores 0 Sold All -11,900 $60.60 $-721 $0
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 0 Sold All -40,000 $18.06 $-722 $0
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 0 Sold All -15,000 $50.06 $-750 $0
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -9,300 $81.39 $-756 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -30,000 $25.31 $-759 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 32,000 Sold Some -154,600 $4.94 $-763 $158
2820 13 Paccar Inc (PCAR) Commercial Vehicles 0 Sold All -15,000 $51.87 $-778 $0
38 3 Continental Resources Incok (CLR) Exploration And Production 0 Sold All -17,386 $45.27 $-787 $0
136 2 Cit Group Inc (CIT) Commercial Finance 0 Sold All -25,000 $31.91 $-797 $0
2920 268 Us Bancorp (USB) Banks 0 Sold All -20,000 $40.33 $-806 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 140,960 Sold Some -22,476 $36.25 $-814 $5,109
41 3 Whitewave Foods Co (WWAV) Packaged Food 0 Sold All -17,500 $46.94 $-821 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 19,800 Sold Some -20,200 $40.74 $-822 $806
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 53,211 Sold Some -9,643 $88.06 $-849 $4,685
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 0 Sold All -65,300 $13.17 $-860 $0
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -27,800 $30.94 $-860 $0
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 0 Sold All -30,000 $28.78 $-863 $0
2741 39 Ppl Corp (PPL) Utility Networks 0 Sold All -23,700 $37.75 $-894 $0
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 162,300 Sold Some -42,700 $21.32 $-910 $3,460
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 2,600 Sold Some -1,400 $661.41 $-925 $1,719
2546 26 Red Hat Inc (RHT) Infrastructure Software 0 Sold All -13,000 $72.60 $-943 $0
2776 74 Apache Corp (APA) Exploration And Production 80,200 Sold Some -17,300 $55.67 $-963 $4,464
19 1 Weyerhaeuser Co (WY) Reit 0 Sold All -33,572 $29.77 $-999 $0
416 8 Cracker Barrel Old Country (CBRL) Restaurants 0 Sold All -6,000 $171.47 $-1,028 $0
2573 17 United States Steel Corp (X) Steel Producers 308,000 Sold Some -61,700 $16.86 $-1,040 $5,192
2690 18 Anheuser-Busch Inbev (BUD) Beverages 8,200 Sold Some -8,200 $131.68 $-1,079 $1,079
480 3 Phillips 66 (PSX) Refining And Marketing 19,522 Sold Some -14,000 $79.34 $-1,110 $1,548
553 14 Cree Inc (CREE) Semiconductor Devices 0 Sold All -45,800 $24.44 $-1,119 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 33,205 Sold Some -16,795 $66.79 $-1,121 $2,217
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 0 Sold All -53,200 $21.14 $-1,124 $0
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -48,300 $23.77 $-1,148 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 120,434 Sold Some -24,700 $47.33 $-1,169 $5,700
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 4,500 Sold Some -20,500 $57.24 $-1,173 $257
28 1 Ctripcom International (CTRP) Internet Based Services 21,500 Sold Some -29,188 $41.20 $-1,202 $885
2373 6 3d Systems Corp (DDD) Other Hardware 45,600 Sold Some -88,200 $13.69 $-1,207 $624
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 22,672 Sold Some -225,000 $5.45 $-1,226 $123
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 0 Sold All -28,000 $44.39 $-1,242 $0
2401 4 Harley-Davidson Inc (HOG) Automobiles 0 Sold All -27,800 $45.30 $-1,259 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -9,700 $142.04 $-1,377 $0
2938 11 Starwood Hotels And Resorts (HOT) Lodging 0 Sold All -19,600 $73.95 $-1,449 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 197,262 Sold Some -17,070 $87.25 $-1,489 $17,211
2725 116 Digital Realty Trust Inc (DLR) Reit 0 Sold All -13,800 $108.99 $-1,504 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 28,401 Sold Some -20,036 $75.80 $-1,518 $2,152
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 30,900 Sold Some -40,928 $37.96 $-1,553 $1,172
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 0 Sold All -60,000 $26.23 $-1,573 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 191,356 Sold Some -19,023 $83.42 $-1,586 $15,962
2829 19 Prudential Financial Inc (PRU) Life Insurance 3,100 Sold Some -22,500 $71.34 $-1,605 $221
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 88,842 Sold Some -36,158 $45.51 $-1,645 $4,043
204 7 Ambarella Inc (AMBA) Semiconductor Devices 22,500 Sold Some -32,700 $50.81 $-1,661 $1,143
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -14,252 $122.64 $-1,747 $0
2902 23 Metlife Inc (MET) Life Insurance 56,600 Sold Some -44,500 $39.83 $-1,772 $2,254
2997 129 Avalonbay Communities Inc (AVB) Reit 0 Sold All -10,000 $180.39 $-1,803 $0
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 0 Sold All -25,000 $80.18 $-2,004 $0
80 1 Accenture Plc-Cl A (ACN) It Services 3,400 Sold Some -18,300 $113.29 $-2,073 $385
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 30,100 Sold Some -46,100 $46.13 $-2,126 $1,388
2984 25 Netflix Inc (NFLX) Internet Media 218,338 Sold Some -23,474 $91.48 $-2,147 $19,973
3071 42 Intl Business Machines Corp (IBM) It Services 128,903 Sold Some -14,897 $151.78 $-2,261 $19,564
2850 27 Southern Cothe (SO) Integrated Utilities 0 Sold All -42,700 $53.63 $-2,290 $0
2881 6 Waste Management Inc (WM) Waste Management 10,000 Sold Some -35,000 $66.27 $-2,319 $662
2811 75 Range Resources Corp (RRC) Exploration And Production 0 Sold All -58,305 $43.14 $-2,515 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 167,924 Sold Some -139,230 $18.72 $-2,606 $3,143
2906 16 Valero Energy Corp (VLO) Refining And Marketing 23,400 Sold Some -52,200 $51.00 $-2,662 $1,193
2865 6 Norfolk Southern Corp (NSC) Rail Freight 9,097 Sold Some -32,100 $85.13 $-2,732 $774
2886 77 Conocophillips (COP) Exploration And Production 328,200 Sold Some -63,732 $43.60 $-2,778 $14,309
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 5,900 Sold Some -41,500 $67.90 $-2,817 $400
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 675,636 Sold Some -394,064 $7.16 $-2,821 $4,837
2882 11 Omnicom Group (OMC) Advertising And Marketing 7,400 Sold Some -35,000 $81.49 $-2,852 $603
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 8,000 Sold Some -116,376 $25.74 $-2,995 $205
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 46,606 Sold Some -38,094 $79.08 $-3,012 $3,685
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -90,350 $33.37 $-3,014 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -36,200 $83.44 $-3,020 $0
3074 26 Facebook Inc-A (FB) Internet Media 1,101,518 Sold Some -27,099 $114.28 $-3,096 $125,881
3070 18 Home Depot Inc (HD) Home Products Stores 25,400 Sold Some -24,700 $127.69 $-3,153 $3,243
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 6,460 Sold Some -47,440 $67.10 $-3,183 $433
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 20,200 Sold Some -43,900 $73.86 $-3,242 $1,491
3011 13 Citigroup Inc (C) Diversified Banks 153,610 Sold Some -80,577 $42.39 $-3,415 $6,511
3072 34 Microsoft Corp (MSFT) Infrastructure Software 580,437 Sold Some -67,542 $51.17 $-3,456 $29,700
2781 29 Servicenow Inc (NOW) Infrastructure Software 8,800 Sold Some -56,400 $66.40 $-3,744 $584
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 157,700 Sold Some -50,000 $75.56 $-3,778 $11,915
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -60,000 $63.34 $-3,800 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 25,400 Sold Some -45,564 $84.67 $-3,857 $2,150
2985 20 Colgate-Palmolive Co (CL) Household Products 0 Sold All -54,200 $73.20 $-3,967 $0
2743 20 International Paper Co (IP) Containers And Packaging 19,900 Sold Some -96,256 $42.38 $-4,079 $843
3044 9 Costco Wholesale Corp (COST) Mass Merchants 12,900 Sold Some -26,100 $157.04 $-4,098 $2,025
2914 19 Clorox Company (CLX) Household Products 2,918 Sold Some -33,400 $138.39 $-4,622 $403
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 0 Sold All -110,143 $43.22 $-4,760 $0
316 16 Hess Corp (HES) Exploration And Production 41,300 Sold Some -82,700 $60.10 $-4,970 $2,482
3029 24 Coca-Cola Cothe (KO) Beverages 38,000 Sold Some -113,000 $45.33 $-5,122 $1,722
2996 7 Target Corp (TGT) Mass Merchants 5,827 Sold Some -74,700 $69.82 $-5,215 $406
3025 1 Fedex Corp (FDX) Courier Services 28,700 Sold Some -34,859 $151.78 $-5,290 $4,356
3020 26 United Technologies Corp (UTX) Aircraft And Parts 111,000 Sold Some -54,300 $102.55 $-5,568 $11,383
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 34,500 Sold Some -108,500 $52.16 $-5,659 $1,799
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 0 Sold All -96,623 $59.15 $-5,715 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 33,702 Sold Some -49,798 $116.32 $-5,792 $3,920
2981 80 Eog Resources Inc (EOG) Exploration And Production 142,900 Sold Some -79,096 $83.42 $-6,598 $11,920
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 85,400 Sold Some -138,700 $64.80 $-8,987 $5,533
3056 27 Boeing Cothe (BA) Aircraft And Parts 98,500 Sold Some -92,896 $129.87 $-12,064 $12,792
3035 2 United Parcel Service-Cl B (UPS) Courier Services 313,000 Sold Some -117,800 $107.72 $-12,689 $33,716
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 522,100 Sold Some -171,356 $93.74 $-16,062 $48,941