Verition Fund Management Llc (1454027) Portfolio


Number of Companies: 606
Inflow: $237,126 K
Outflow: $-175,411 K
Net Flow: $61,715 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)
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 81,769 Added More 76,762 $75.07 $5,762 $6,138
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 2,800 New Holding 2,800 $1288.95 $3,609 $3,609
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 22,265 Added More 20,941 $157.25 $3,292 $3,501
43 1 Netease Inc (NTES) Application Software 22,400 New Holding 22,400 $143.58 $3,216 $3,216
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 41,440 Added More 38,400 $83.58 $3,209 $3,463
2921 14 Delta Air Lines Inc (DAL) Airlines 55,527 New Holding 55,527 $48.68 $2,703 $2,703
564 3 Toll Brothers Inc (TOL) Homebuilders 79,648 New Holding 79,648 $29.51 $2,350 $2,350
2325 60 Noble Energy Inc (NBL) Exploration And Production 74,136 New Holding 74,136 $31.41 $2,328 $2,328
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 75,068 Added More 27,750 $82.59 $2,292 $6,200
2464 16 Idacorp Inc (IDA) Integrated Utilities 29,188 New Holding 29,188 $74.58 $2,177 $2,177
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 31,073 New Holding 31,073 $66.37 $2,062 $2,062
2735 29 Autoliv Inc (ALV) Auto Parts 16,400 New Holding 16,400 $118.48 $1,943 $1,943
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 33,912 New Holding 33,912 $56.66 $1,921 $1,921
629 7 Baidu Inc (BIDU) Internet Media 14,000 Added More 9,771 $190.88 $1,865 $2,672
467 2 Kb Home (KBH) Homebuilders 126,314 New Holding 126,314 $14.28 $1,803 $1,803
3061 12 Chevron Corp (CVX) Integrated Oils 22,500 Added More 18,823 $95.40 $1,795 $2,146
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 25,607 New Holding 25,607 $66.66 $1,706 $1,706
2744 119 Hcp Inc (HCP) Reit 52,278 New Holding 52,278 $32.58 $1,703 $1,703
2948 269 Pnc Financial Services Group (PNC) Banks 19,964 New Holding 19,964 $84.57 $1,688 $1,688
1100 9 Bombay Potteries And Tiles (BPT) 133,600 Added More 117,600 $14.10 $1,658 $1,883
2806 7 Deere And Co (DE) Agricultural Machinery 21,108 New Holding 21,108 $76.98 $1,625 $1,625
79 3 Firstenergy Corp (FE) Integrated Utilities 55,599 Added More 44,262 $35.97 $1,592 $1,999
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 44,588 New Holding 44,588 $35.63 $1,588 $1,588
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 14,917 New Holding 14,917 $105.57 $1,574 $1,574
2425 16 Invesco Ltd (IVZ) Investment Management 80,913 Added More 50,881 $30.77 $1,565 $2,489
329 1 Steel Dynamics Inc (STLD) Steel Producers 68,922 New Holding 68,922 $22.51 $1,551 $1,551
2677 18 Nucor Corp (NUE) Steel Producers 32,658 New Holding 32,658 $47.29 $1,544 $1,544
3059 25 Pepsico Inc (PEP) Beverages 17,008 Added More 14,655 $102.48 $1,501 $1,742
175 2 3m Co (MMM) Containers And Packaging 10,475 Added More 8,459 $166.63 $1,409 $1,745
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 32,108 New Holding 32,108 $43.83 $1,407 $1,407
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 43,383 Added More 29,831 $46.57 $1,389 $2,020
2866 42 American Water Works Co Inc (AWK) Utility Networks 20,000 New Holding 20,000 $68.93 $1,378 $1,378
8 1 Herbalife Ltd (HLF) Packaged Food 22,351 New Holding 22,351 $61.56 $1,375 $1,375
2811 75 Range Resources Corp (RRC) Exploration And Production 42,000 New Holding 42,000 $32.38 $1,359 $1,359
2541 17 Portland General Electric Co (POR) Integrated Utilities 34,416 New Holding 34,416 $39.49 $1,359 $1,359
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 13,006 New Holding 13,006 $99.48 $1,293 $1,293
2894 15 Morgan Stanley (MS) Institutional Brokerage 76,013 Added More 50,786 $25.01 $1,270 $1,901
2717 70 Concho Resources Inc (CXO) Exploration And Production 12,391 New Holding 12,391 $101.04 $1,251 $1,251
2471 21 Albemarle Corp (ALB) Specialty Chemicals 19,237 New Holding 19,237 $63.93 $1,229 $1,229
2881 6 Waste Management Inc (WM) Waste Management 20,500 New Holding 20,500 $59.00 $1,209 $1,209
2175 3 Green Plains Inc (GPRE) Biofuels 100,131 Added More 74,992 $15.96 $1,196 $1,598
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 40,000 New Holding 40,000 $29.86 $1,194 $1,194
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 20,113 New Holding 20,113 $58.72 $1,181 $1,181
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 14,334 New Holding 14,334 $79.48 $1,139 $1,139
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 16,618 New Holding 16,618 $68.47 $1,137 $1,137
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 50,000 New Holding 50,000 $22.55 $1,128 $1,128
2976 33 Oracle Corp (ORCL) Infrastructure Software 27,098 New Holding 27,098 $40.91 $1,108 $1,108
2788 12 Cummins Inc (CMI) Commercial Vehicles 10,000 New Holding 10,000 $109.94 $1,099 $1,099
3072 34 Microsoft Corp (MSFT) Infrastructure Software 19,732 New Holding 19,732 $55.23 $1,089 $1,089
21 1 Ball Corp (BLL) Containers And Packaging 15,000 New Holding 15,000 $71.29 $1,069 $1,069
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 14,285 New Holding 14,285 $73.75 $1,053 $1,053
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 27,767 New Holding 27,767 $37.18 $1,032 $1,032
2 1 Yahoo Inc (YHOO) Internet Media 34,031 Added More 27,944 $36.81 $1,028 $1,252
2967 127 Essex Property Trust Inc (ESS) Reit 4,305 New Holding 4,305 $233.86 $1,006 $1,006
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 14,859 New Holding 14,859 $67.70 $1,006 $1,006
15 2 Newfield Exploration Co (NFX) Exploration And Production 30,000 New Holding 30,000 $33.25 $997 $997
9 1 Devon Energy Corp (DVN) Exploration And Production 35,975 New Holding 35,975 $27.44 $987 $987
2830 14 Tesoro Corp (TSO) Refining And Marketing 11,353 New Holding 11,353 $86.01 $976 $976
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 12,286 New Holding 12,286 $78.58 $965 $965
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 9,100 Added More 6,140 $156.97 $963 $1,428
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 28,823 New Holding 28,823 $33.09 $953 $953
2909 5 Reynolds American Inc (RAI) Tobacco 18,889 New Holding 18,889 $50.31 $950 $950
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 5,795 Added More 3,332 $284.67 $948 $1,649
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 91,234 New Holding 91,234 $10.37 $946 $946
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 46,050 Added More 11,459 $81.07 $928 $3,733
3040 9 Abbvie Inc (ABBV) Large Pharma 21,568 Added More 16,131 $57.11 $921 $1,231
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 40,530 New Holding 40,530 $22.70 $920 $920
319 1 Domtar Corp (UFS) Paper 22,500 New Holding 22,500 $40.50 $911 $911
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 10,567 New Holding 10,567 $85.58 $904 $904
3077 22 Procter And Gamble Cothe (PG) Household Products 16,817 Added More 10,959 $82.30 $902 $1,384
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 21,267 New Holding 21,267 $41.82 $889 $889
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 25,000 Added More 10,851 $81.94 $889 $2,048
3001 7 Raytheon Company (RTN) Defense Primes 11,572 Added More 7,225 $122.62 $886 $1,419
370 4 Baxter International Inc (BAX) Health Care Supplies 21,405 New Holding 21,405 $41.08 $879 $879
2982 9 Cigna Corp (CI) Managed Care 6,341 New Holding 6,341 $137.24 $870 $870
447 12 El Paso Electric Co (EE) Integrated Utilities 35,000 Added More 18,557 $45.88 $851 $1,605
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 18,643 New Holding 18,643 $45.36 $845 $845
591 14 Allete Inc (ALE) Integrated Utilities 15,000 New Holding 15,000 $56.07 $841 $841
500 11 Interdigital Inc (IDCC) Communications Equipment 15,000 New Holding 15,000 $55.65 $834 $834
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 17,613 Added More 13,008 $63.31 $823 $1,115
2729 18 Dover Corp (DOV) Industrial Machinery 12,785 New Holding 12,785 $64.33 $822 $822
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 107,618 New Holding 107,618 $7.61 $818 $818
211 11 Pacwest Bancorp (PACW) Banks 21,946 New Holding 21,946 $37.15 $815 $815
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 11,175 New Holding 11,175 $72.23 $807 $807
2799 10 Wyndham Worldwide Corp (WYN) Lodging 10,537 New Holding 10,537 $76.43 $805 $805
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 58,298 Added More 49,847 $16.07 $801 $936
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 10,000 New Holding 10,000 $79.73 $797 $797
2870 14 Monsanto Co (MON) Agricultural Chemicals 9,038 New Holding 9,038 $87.73 $792 $792
2592 79 Adobe Systems Inc (ADBE) Application Software 8,402 New Holding 8,402 $93.80 $788 $788
2705 17 Principal Financial Group (PFG) Life Insurance 19,696 New Holding 19,696 $39.45 $777 $777
2999 8 Waste Connections Inc (WCN) Waste Management 12,024 New Holding 12,024 $64.58 $776 $776
158 4 Campbell Soup Co (CPB) Packaged Food 12,135 New Holding 12,135 $63.79 $774 $774
2182 17 Southern Copper Corp (SCCO) Base Metals 27,789 New Holding 27,789 $27.70 $770 $770
28 1 Ctripcom International (CTRP) Internet Based Services 17,329 New Holding 17,329 $44.25 $766 $766
7 1 Alere Inc (ALR) Life Science Equipment 15,146 New Holding 15,146 $50.61 $766 $766
432 2 Orbotech Ltd (ORBK) Measurement Instruments 32,161 New Holding 32,161 $23.78 $764 $764
27 1 Dominos Pizza Inc (DPZ) Restaurants 5,792 New Holding 5,792 $131.86 $763 $763
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 13,032 Added More 9,778 $77.90 $761 $1,015
2162 4 Macys Inc (M) Department Stores 17,235 New Holding 17,235 $44.09 $759 $759
2820 13 Paccar Inc (PCAR) Commercial Vehicles 13,739 New Holding 13,739 $54.68 $751 $751
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 57,274 New Holding 57,274 $13.00 $744 $744
502 2 Agrium Inc (AGU) Agricultural Chemicals 8,246 New Holding 8,246 $88.29 $728 $728
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 2,660 New Holding 2,660 $273.66 $727 $727
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 15,488 New Holding 15,488 $46.75 $724 $724
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 42,105 New Holding 42,105 $17.12 $720 $720
2861 30 Abbott Laboratories (ABT) Life Science Equipment 16,967 New Holding 16,967 $41.83 $709 $709
75 2 Keycorp (KEY) Banks 64,208 New Holding 64,208 $11.04 $708 $708
2627 68 Murphy Oil Corp (MUR) Exploration And Production 28,133 New Holding 28,133 $25.19 $708 $708
2572 8 Hawaiian Holdings Inc (HA) Airlines 15,000 New Holding 15,000 $47.18 $707 $707
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 14,206 Added More 9,531 $73.37 $699 $1,042
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 14,680 New Holding 14,680 $47.61 $698 $698
408 32 Taubman Centers Inc (TCO) Reit 9,809 New Holding 9,809 $71.23 $698 $698
2914 19 Clorox Company (CLX) Household Products 5,527 New Holding 5,527 $126.05 $696 $696
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 18,658 New Holding 18,658 $36.83 $687 $687
2818 5 Dollar General Corp (DG) Mass Merchants 7,982 New Holding 7,982 $85.59 $683 $683
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 9,175 New Holding 9,175 $74.23 $681 $681
2981 80 Eog Resources Inc (EOG) Exploration And Production 23,022 Added More 9,374 $72.58 $680 $1,670
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 50,966 Added More 32,010 $21.18 $677 $1,079
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 12,154 New Holding 12,154 $55.57 $675 $675
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 6,503 Added More 4,128 $163.13 $673 $1,060
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 2,480 Added More 1,868 $360.44 $673 $893
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 23,185 New Holding 23,185 $28.93 $670 $670
345 17 Cobalt International Energy (CIE) Exploration And Production 225,121 New Holding 225,121 $2.97 $668 $668
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 12,445 New Holding 12,445 $53.50 $665 $665
2947 88 Intuit Inc (INTU) Application Software 12,401 Added More 6,388 $104.01 $664 $1,289
455 3 Wabash National Corp (WNC) Commercial Vehicles 50,000 New Holding 50,000 $13.20 $660 $660
2938 11 Starwood Hotels And Resorts (HOT) Lodging 12,064 Added More 7,902 $83.43 $659 $1,006
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 12,002 Added More 7,596 $86.55 $657 $1,038
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 20,000 Added More 15,000 $43.79 $656 $875
2301 247 Signature Bank (SBNY) Banks 4,796 New Holding 4,796 $136.11 $652 $652
2716 6 Agco Corp (AGCO) Agricultural Machinery 12,872 New Holding 12,872 $49.70 $639 $639
2803 33 Kellogg Co (K) Packaged Food 8,280 New Holding 8,280 $76.55 $633 $633
2767 12 Southwest Airlines Co (LUV) Airlines 14,122 New Holding 14,122 $44.79 $632 $632
2776 74 Apache Corp (APA) Exploration And Production 12,891 New Holding 12,891 $48.81 $629 $629
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 17,445 New Holding 17,445 $35.91 $626 $626
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 72,332 New Holding 72,332 $8.66 $626 $626
221 2 Sei Investments Company (SEIC) Investment Management 14,524 New Holding 14,524 $43.04 $625 $625
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 19,194 New Holding 19,194 $32.40 $621 $621
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 22,723 New Holding 22,723 $27.36 $621 $621
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 9,412 New Holding 9,412 $65.50 $616 $616
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 19,596 New Holding 19,596 $30.60 $599 $599
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 5,985 New Holding 5,985 $100.16 $599 $599
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 22,180 New Holding 22,180 $27.00 $598 $598
2996 7 Target Corp (TGT) Mass Merchants 7,244 New Holding 7,244 $82.27 $596 $596
607 2 Dish Network Corp-A (DISH) Cable And Satellite 18,457 Added More 12,876 $46.25 $595 $853
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 7,155 New Holding 7,155 $82.45 $590 $590
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 4,945 New Holding 4,945 $118.50 $585 $585
33 1 Ingredion Inc (INGR) Agricultural Producers 5,385 New Holding 5,385 $106.79 $575 $575
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 5,734 New Holding 5,734 $99.36 $569 $569
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 19,161 Added More 10,963 $51.68 $566 $990
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 18,334 New Holding 18,334 $30.45 $558 $558
359 9 Westar Energy Inc (WR) Integrated Utilities 48,925 Added More 11,227 $49.61 $556 $2,427
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 5,210 New Holding 5,210 $105.37 $549 $549
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 18,350 New Holding 18,350 $29.86 $547 $547
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 16,679 New Holding 16,679 $32.43 $541 $541
422 15 Open Text Corp (OTEX) Application Software 10,427 New Holding 10,427 $51.79 $540 $540
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 20,603 New Holding 20,603 $25.90 $533 $533
2709 23 Scana Corp (SCG) Integrated Utilities 7,600 New Holding 7,600 $70.15 $533 $533
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 7,021 New Holding 7,021 $75.55 $530 $530
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 11,846 New Holding 11,846 $44.56 $527 $527
2560 66 Encana Corp (ECA) Exploration And Production 85,886 New Holding 85,886 $6.09 $523 $523
2663 9 Marriott International -Cl A (MAR) Lodging 7,345 New Holding 7,345 $71.18 $522 $522
105 1 Centene Corp (CNC) Managed Care 8,394 New Holding 8,394 $61.57 $516 $516
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 15,885 New Holding 15,885 $31.73 $504 $504
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 7,315 New Holding 7,315 $68.69 $502 $502
96 3 1st Red Ag (SXL) Midstream Oil And Gas 20,000 New Holding 20,000 $25.07 $501 $501
2850 27 Southern Cothe (SO) Integrated Utilities 9,674 New Holding 9,674 $51.73 $500 $500
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 22,471 Added More 12,961 $38.25 $495 $859
2518 254 Fifth Third Bancorp (FITB) Banks 29,682 New Holding 29,682 $16.69 $495 $495
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 3,676 New Holding 3,676 $134.74 $495 $495
2650 19 Entergy Corp (ETR) Integrated Utilities 6,242 New Holding 6,242 $79.27 $494 $494
2972 22 Coca-Cola Enterprises (CCE) Beverages 9,673 New Holding 9,673 $50.74 $490 $490
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 10,968 Added More 7,594 $64.50 $489 $707
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 8,934 New Holding 8,934 $54.74 $489 $489
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 7,851 Added More 5,859 $82.48 $483 $647
2695 114 Macerich Cothe (MAC) Reit 6,088 New Holding 6,088 $79.23 $482 $482
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 29,946 New Holding 29,946 $16.10 $482 $482
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 6,137 New Holding 6,137 $78.32 $480 $480
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 15,000 New Holding 15,000 $31.93 $478 $478
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 9,632 New Holding 9,632 $49.63 $478 $478
62 2 Panera Bread Company-Class A (PNRA) Restaurants 2,318 New Holding 2,318 $204.83 $474 $474
2664 113 Sl Green Realty Corp (SLG) Reit 4,899 New Holding 4,899 $96.87 $474 $474
796 3 Echostar Corp-A (SATS) Cable And Satellite 10,659 New Holding 10,659 $44.29 $472 $472
2760 73 Eqt Corp (EQT) Exploration And Production 6,981 New Holding 6,981 $67.26 $469 $469
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 12,268 New Holding 12,268 $38.13 $467 $467
2579 25 Lear Corp (LEA) Auto Parts 4,203 New Holding 4,203 $111.16 $467 $467
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,419 Added More 3,672 $126.94 $466 $687
2822 14 Dr Horton Inc (DHI) Homebuilders 15,335 New Holding 15,335 $30.23 $463 $463
3062 63 Atandt Inc (T) Telecom Carriers 11,768 New Holding 11,768 $39.16 $460 $460
2391 102 Post Properties Inc (PPS) Reit 7,687 New Holding 7,687 $59.74 $459 $459
2707 82 Mentor Graphics Corp (MENT) Application Software 22,519 New Holding 22,519 $20.33 $457 $457
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 15,021 New Holding 15,021 $30.09 $451 $451
2614 12 Autonation Inc (AN) Automotive Retailers 9,586 New Holding 9,586 $46.68 $447 $447
2743 20 International Paper Co (IP) Containers And Packaging 23,743 Added More 10,824 $41.04 $444 $974
2693 15 Verisign Inc (VRSN) Internet Based Services 4,977 New Holding 4,977 $88.54 $440 $440
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 15,100 Added More 7,810 $55.49 $433 $837
2846 20 Lincoln National Corp (LNC) Life Insurance 21,174 Added More 11,045 $39.20 $432 $830
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 15,074 New Holding 15,074 $28.24 $425 $425
262 4 Motorola Solutions Inc (MSI) Communications Equipment 5,605 New Holding 5,605 $75.69 $424 $424
2573 17 United States Steel Corp (X) Steel Producers 26,426 New Holding 26,426 $16.04 $424 $424
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 8,290 New Holding 8,290 $51.13 $423 $423
2840 47 Allstate Corp (ALL) P And C Insurance 14,485 Added More 6,286 $67.37 $423 $975
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 23,164 Added More 13,576 $31.10 $422 $720
236 1 Alcoa Inc (AA) Base Metals 43,523 New Holding 43,523 $9.58 $416 $416
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 19,481 New Holding 19,481 $21.10 $411 $411
80 1 Accenture Plc-Cl A (ACN) It Services 3,543 New Holding 3,543 $115.40 $408 $408
102 3 Regions Financial Corp (RF) Banks 52,032 New Holding 52,032 $7.85 $408 $408
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 15,876 New Holding 15,876 $25.51 $404 $404
2906 16 Valero Energy Corp (VLO) Refining And Marketing 10,274 Added More 6,313 $64.13 $404 $658
2919 19 Universal Health Services-B (UHS) Health Care Facilities 3,236 New Holding 3,236 $124.72 $403 $403
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 26,630 New Holding 26,630 $14.92 $397 $397
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 7,199 New Holding 7,199 $55.11 $396 $396
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 18,215 New Holding 18,215 $21.73 $395 $395
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,735 New Holding 2,735 $144.05 $393 $393
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 3,500 New Holding 3,500 $112.41 $393 $393
34 1 Carmax Inc (KMX) Automotive Retailers 7,595 New Holding 7,595 $51.09 $388 $388
1010 25 Coherent Inc (COHR) Semiconductor Devices 4,211 New Holding 4,211 $91.90 $386 $386
2574 11 Asbury Automotive Group (ABG) Automotive Retailers 6,418 New Holding 6,418 $59.84 $384 $384
218 3 Starz - A (STRZA) Entertainment Content 14,523 New Holding 14,523 $26.33 $382 $382
3069 19 Autozone Inc (AZO) Automotive Retailers 479 New Holding 479 $796.69 $381 $381
2671 19 Sealed Air Corp (SEE) Containers And Packaging 7,915 New Holding 7,915 $48.00 $379 $379
2373 6 3d Systems Corp (DDD) Other Hardware 24,520 New Holding 24,520 $15.47 $379 $379
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 24,418 Added More 10,586 $35.72 $378 $872
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 28,049 New Holding 28,049 $13.39 $375 $375
2927 6 Ford Motor Co (F) Automobiles 53,930 Added More 27,682 $13.50 $373 $728
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 4,894 New Holding 4,894 $76.30 $373 $373
2286 17 Teleflex Inc (TFX) Health Care Supplies 2,363 New Holding 2,363 $157.00 $371 $371
2784 12 Msci Inc (MSCI) Information Services 4,975 New Holding 4,975 $74.08 $368 $368
2401 4 Harley-Davidson Inc (HOG) Automobiles 7,088 New Holding 7,088 $51.33 $363 $363
2855 5 Republic Services Inc (RSG) Waste Management 7,610 New Holding 7,610 $47.65 $362 $362
1658 1 Central Garden And Pet Co (CENT) Other Consumer Products 22,091 New Holding 22,091 $16.34 $360 $360
2390 8 Hub Group Inc-Cl A (HUBG) Logistics Services 8,646 New Holding 8,646 $40.79 $352 $352
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 4,179 New Holding 4,179 $84.23 $352 $352
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 10,576 New Holding 10,576 $33.00 $349 $349
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 7,500 New Holding 7,500 $46.29 $347 $347
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 9,240 Added More 3,868 $89.41 $345 $826
1862 5 Rush Enterprises Inc - Cl B (RUSHB) Automotive Retailers 18,798 New Holding 18,798 $18.26 $343 $343
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 30,736 Added More 10,962 $31.11 $341 $956
2232 68 Synopsys Inc (SNPS) Application Software 7,024 New Holding 7,024 $48.43 $340 $340
2701 17 Whirlpool Corp (WHR) Home Improvement 1,886 New Holding 1,886 $180.33 $340 $340
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 4,163 New Holding 4,163 $81.41 $338 $338
2985 20 Colgate-Palmolive Co (CL) Household Products 4,664 New Holding 4,664 $70.65 $329 $329
2480 33 Nisource Inc (NI) Utility Networks 13,828 New Holding 13,828 $23.55 $325 $325
2153 238 Comerica Inc (CMA) Banks 8,601 New Holding 8,601 $37.86 $325 $325
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 3,232 New Holding 3,232 $99.50 $321 $321
2229 37 American Financial Group Inc (AFG) P And C Insurance 4,556 New Holding 4,556 $70.37 $320 $320
57 2 Mednax Inc (MD) Health Care Services 4,924 New Holding 4,924 $64.62 $318 $318
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 1,639 New Holding 1,639 $193.74 $317 $317
2519 10 Jabil Circuit Inc (JBL) Emsodm 16,362 New Holding 16,362 $19.27 $315 $315
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 13,866 New Holding 13,866 $22.73 $315 $315
2517 36 Genpact Ltd (G) It Services 11,578 New Holding 11,578 $27.19 $314 $314
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 2,830 New Holding 2,830 $111.08 $314 $314
2851 123 General Growth Properties (GGP) Reit 10,492 New Holding 10,492 $29.73 $311 $311
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 3,301 New Holding 3,301 $93.43 $308 $308
3070 18 Home Depot Inc (HD) Home Products Stores 5,099 Added More 2,299 $133.42 $306 $680
2983 10 Humana Inc (HUM) Managed Care 1,674 New Holding 1,674 $182.94 $306 $306
527 5 Amdocs Ltd (DOX) It Services 5,066 New Holding 5,066 $60.41 $306 $306
2326 51 Teradata Corp (TDC) Telecom Carriers 11,659 New Holding 11,659 $26.24 $305 $305
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 8,057 New Holding 8,057 $37.90 $305 $305
2268 13 Tal Education Group (XRS) Educational Services 6,138 New Holding 6,138 $49.68 $304 $304
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 4,703 New Holding 4,703 $64.76 $304 $304
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 10,526 Added More 5,347 $56.95 $304 $599
38 3 Continental Resources Incok (CLR) Exploration And Production 10,000 New Holding 10,000 $30.36 $303 $303
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 4,628 New Holding 4,628 $65.50 $303 $303
2106 61 Opko Health Inc (OPK) Specialty Pharma 29,033 New Holding 29,033 $10.39 $301 $301
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 5,000 Added More 2,048 $140.74 $288 $703
333 1 Hasbro Inc (HAS) Toys And Games 3,585 New Holding 3,585 $80.09 $287 $287
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 3,736 New Holding 3,736 $76.48 $285 $285
2805 17 Church And Dwight Co Inc (CHD) Household Products 3,097 New Holding 3,097 $92.18 $285 $285
642 5 Splunk Inc (SPLK) Infrastructure Software 5,827 New Holding 5,827 $48.93 $285 $285
23 2 Seagate Technology (STX) Computer Hardware And Storage 8,268 New Holding 8,268 $34.45 $284 $284
3011 13 Citigroup Inc (C) Diversified Banks 19,009 Added More 6,815 $41.75 $284 $793
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 6,797 New Holding 6,797 $41.82 $284 $284
321 3 Cooper Cos Incthe (COO) Health Care Supplies 1,844 New Holding 1,844 $153.97 $283 $283
2702 6 Paychex Inc (PAYX) Payment And Data Processors 5,246 New Holding 5,246 $54.00 $283 $283
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 3,661 New Holding 3,661 $76.76 $281 $281
2446 13 Xylem Inc (XYL) Flow Control Equipment 6,853 New Holding 6,853 $40.90 $280 $280
26 2 Cubesmart (CUBE) Reit 8,390 New Holding 8,390 $33.29 $279 $279
176 9 Bbandt Corp (BBT) Banks 8,372 New Holding 8,372 $33.27 $278 $278
178 1 New Oriental Educatio (EDU) Educational Services 7,982 New Holding 7,982 $34.59 $276 $276
252 1 Jc Penney Co Inc (JCP) Department Stores 24,755 New Holding 24,755 $11.06 $273 $273
2466 11 Fmc Corp (FMC) Agricultural Chemicals 6,762 New Holding 6,762 $40.36 $272 $272
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 12,843 New Holding 12,843 $20.92 $268 $268
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,598 New Holding 2,598 $102.44 $266 $266
2782 28 Agilent Technologies Inc (A) Life Science Equipment 16,925 Added More 6,642 $39.84 $264 $674
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 3,380 New Holding 3,380 $78.05 $263 $263
2617 3 Csx Corp (CSX) Rail Freight 10,222 New Holding 10,222 $25.75 $263 $263
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 15,460 New Holding 15,460 $16.94 $261 $261
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 20,142 New Holding 20,142 $12.88 $259 $259
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 28,486 Added More 15,958 $16.07 $256 $457
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 6,990 Added More 2,339 $109.27 $255 $763
2481 16 Torchmark Corp (TMK) Life Insurance 4,718 New Holding 4,718 $54.16 $255 $255
2900 87 Nuance Communications Inc (NUAN) Application Software 13,585 New Holding 13,585 $18.69 $253 $253
2527 9 Suncor Energy Inc (SU) Integrated Oils 8,972 New Holding 8,972 $27.80 $249 $249
1947 11 Tivo Inc (TIVO) Consumer Electronics 25,814 New Holding 25,814 $9.51 $245 $245
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 4,877 New Holding 4,877 $50.29 $245 $245
2645 263 Suntrust Banks Inc (STI) Banks 6,785 New Holding 6,785 $36.08 $244 $244
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 7,649 New Holding 7,649 $31.75 $242 $242
2700 81 Autodesk Inc (ADSK) Application Software 4,157 New Holding 4,157 $58.31 $242 $242
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,559 New Holding 2,559 $94.50 $241 $241
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 4,000 New Holding 4,000 $60.40 $241 $241
2703 9 Owens Corning (OC) Non Wood Building Materials 5,103 New Holding 5,103 $47.27 $241 $241
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 5,966 New Holding 5,966 $40.29 $240 $240
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 72,694 New Holding 72,694 $3.30 $239 $239
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 2,240 New Holding 2,240 $106.91 $239 $239
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 8,981 New Holding 8,981 $26.65 $239 $239
127 4 Micron Technology Inc (MU) Semiconductor Devices 22,633 New Holding 22,633 $10.47 $236 $236
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 14,257 New Holding 14,257 $16.51 $235 $235
2387 5 Dillards Inc-Cl A (DDS) Department Stores 2,759 New Holding 2,759 $84.91 $234 $234
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 1,063 New Holding 1,063 $220.33 $234 $234
2609 22 Yy Inc (YY) Internet Media 3,800 New Holding 3,800 $61.59 $234 $234
2984 25 Netflix Inc (NFLX) Internet Media 2,275 New Holding 2,275 $102.23 $232 $232
254 2 Corelogic Inc (CLGX) Mortgage Finance 6,551 New Holding 6,551 $34.70 $227 $227
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 2,000 New Holding 2,000 $113.32 $226 $226
2901 3 Mattel Inc (MAT) Toys And Games 6,678 New Holding 6,678 $33.61 $224 $224
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 4,598 New Holding 4,598 $48.40 $222 $222
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 7,059 New Holding 7,059 $31.34 $221 $221
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 21,892 New Holding 21,892 $10.03 $219 $219
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 8,243 New Holding 8,243 $26.62 $219 $219
2575 67 Akorn Inc (AKRX) Specialty Pharma 9,276 New Holding 9,276 $23.53 $218 $218
440 2 Kbr Inc (KBR) Infrastructure Construction 14,024 New Holding 14,024 $15.48 $217 $217
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 1,464 New Holding 1,464 $148.11 $216 $216
663 44 Corrections Corp Of America (CXW) Reit 6,710 New Holding 6,710 $32.04 $215 $215
181 1 Lennar Corp-A (LEN) Homebuilders 4,441 New Holding 4,441 $48.36 $214 $214
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 10,628 New Holding 10,628 $20.17 $214 $214
2559 8 Validus Holdings Ltd (VR) Reinsurance 4,533 New Holding 4,533 $47.18 $213 $213
2484 13 Pultegroup Inc (PHM) Homebuilders 11,421 New Holding 11,421 $18.70 $213 $213
3036 50 American International Group (AIG) P And C Insurance 3,926 New Holding 3,926 $54.04 $212 $212
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 3,882 New Holding 3,882 $54.33 $210 $210
242 6 Medivation Inc (MDVN) Biotech 4,561 New Holding 4,561 $45.98 $209 $209
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 3,826 New Holding 3,826 $54.66 $209 $209
3055 131 Simon Property Group Inc (SPG) Reit 1,007 New Holding 1,007 $207.69 $209 $209
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 11,804 New Holding 11,804 $17.62 $207 $207
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 5,450 Added More 2,331 $88.20 $205 $480
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 2,807 New Holding 2,807 $72.11 $202 $202
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 15,446 New Holding 15,446 $12.85 $198 $198
360 2 Choice Hotels Intl Inc (CHH) Lodging 7,927 Added More 3,648 $54.04 $197 $428
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 27,308 New Holding 27,308 $7.10 $193 $193
3021 55 Celgene Corp (CELG) Biotech 5,848 Added More 1,873 $100.08 $187 $585
580 8 Telefonica Brasil (VIV) Telecom Carriers 14,995 New Holding 14,995 $12.49 $187 $187
2580 8 Discovery Communications-C (DISCK) Entertainment Content 36,927 Added More 6,921 $27.00 $186 $997
107 3 Pandora Media Inc (P) Internet Media 20,507 New Holding 20,507 $8.95 $183 $183
660 7 Slm Corp (SLM) Consumer Finance 28,744 New Holding 28,744 $6.36 $182 $182
1754 4 Energy Recovery Inc (ERII) Pollution Control Equipment 17,370 New Holding 17,370 $10.34 $179 $179
2783 9 Nrg Energy Inc (NRG) Power Generation 13,586 New Holding 13,586 $13.01 $176 $176
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 20,539 New Holding 20,539 $8.59 $176 $176
2546 26 Red Hat Inc (RHT) Infrastructure Software 54,321 Added More 2,364 $74.51 $176 $4,047
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,786 Added More 2,701 $63.32 $171 $366
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 15,503 New Holding 15,503 $11.03 $170 $170
2291 14 Sonoco Products Co (SON) Containers And Packaging 10,000 Added More 3,437 $48.57 $166 $485
2054 12 Boingo Wireless Inc (WIFI) Internet Based Services 21,609 New Holding 21,609 $7.72 $166 $166
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 12,283 New Holding 12,283 $13.30 $163 $163
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 7,153 Added More 2,861 $54.38 $155 $388
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 11,498 New Holding 11,498 $13.27 $152 $152
439 11 Aes Corp (AES) Integrated Utilities 12,633 New Holding 12,633 $11.80 $149 $149
3064 14 Walt Disney Cothe (DIS) Entertainment Content 9,607 Added More 1,499 $99.30 $148 $954
392 25 Huntington Bancshares Inc (HBAN) Banks 15,501 New Holding 15,501 $9.54 $147 $147
397 5 Old Republic Intl Corp (ORI) P And C Insurance 69,109 Added More 8,061 $18.28 $147 $1,263
1002 3 Ecopetrol Sa (EC) Integrated Oils 15,908 New Holding 15,908 $8.61 $136 $136
2244 18 Groupon Inc (GRPN) Internet Media 32,988 New Holding 32,988 $3.99 $131 $131
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 10,427 New Holding 10,427 $12.36 $128 $128
672 8 Wipro Ltd (WIT) It Services 10,042 New Holding 10,042 $12.58 $126 $126
2721 7 Etrade Financial Corp (ETFC) Wealth Management 27,788 Added More 5,038 $24.49 $123 $680
754 6 Primo Water Corp (PRMW) Beverages 11,903 New Holding 11,903 $10.09 $120 $120
93 2 Xerox Corp (XRX) It Services 10,554 New Holding 10,554 $11.16 $117 $117
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 12,898 New Holding 12,898 $8.62 $111 $111
1601 40 Medicinova Inc (MNOV) Specialty Pharma 14,328 New Holding 14,328 $7.34 $105 $105
1009 9 Electro Scientific Inds Inc (ESIO) Semiconductor Mfg 14,701 New Holding 14,701 $7.15 $105 $105
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 4,382 Added More 1,233 $84.83 $104 $371
73 5 Pdc Energy Inc (PDCE) Exploration And Production 6,742 Added More 1,742 $59.45 $103 $400
925 24 Maxwell Technologies Inc (MXWL) Semiconductor Devices 16,951 New Holding 16,951 $5.94 $100 $100
2759 28 Coach Inc (COH) Specialty Apparel Stores 8,919 Added More 2,482 $40.09 $99 $357
913 4 Enzo Biochem Inc (ENZ) Health Care Services 21,270 New Holding 21,270 $4.55 $96 $96
3016 38 Starbucks Corp (SBUX) Restaurants 6,960 Added More 1,596 $59.70 $95 $415
1256 32 Synthetic Biologics Inc (SYN) Specialty Pharma 40,001 New Holding 40,001 $2.36 $94 $94
1696 196 Mbt Financial Corp (MBTF) Banks 10,873 New Holding 10,873 $8.05 $87 $87
857 71 Macatawa Bank Corp (MCBC) Banks 13,863 New Holding 13,863 $6.25 $86 $86
792 29 Usa Technologies Inc (USAT) Application Software 19,075 New Holding 19,075 $4.36 $83 $83
2718 31 Conagra Foods Inc (CAG) Packaged Food 8,649 Added More 1,836 $44.61 $81 $385
804 8 Higher One Holdings Inc (ONE) Consumer Finance 19,607 New Holding 19,607 $3.91 $76 $76
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 5,099 Added More 1,589 $47.24 $75 $240
2045 2 Gaiam Inc-Class A (GAIA) Catalog And Tv Based Retailers 11,193 New Holding 11,193 $6.40 $71 $71
1134 124 Republic First Bancorp Inc (FRBK) Banks 16,634 New Holding 16,634 $4.21 $70 $70
1269 145 Kb Financial Group Inc (KB) Banks 9,761 Added More 2,492 $27.59 $68 $269
3074 26 Facebook Inc-A (FB) Internet Media 11,983 Added More 597 $114.09 $68 $1,367
1742 16 New York And Co (NWY) Specialty Apparel Stores 16,222 New Holding 16,222 $3.96 $64 $64
1123 29 Denbury Resources Inc (DNR) Exploration And Production 25,623 New Holding 25,623 $2.22 $56 $56
2950 8 General Motors Co (GM) Automobiles 11,853 Added More 1,709 $31.43 $53 $372
1709 47 Acelrx Pharmaceuticals Inc (ACRX) Specialty Pharma 16,748 New Holding 16,748 $3.08 $51 $51
1728 8 Kratos Defense And Security (KTOS) Engineering Services 10,000 New Holding 10,000 $4.95 $49 $49
1116 12 Codexis Inc (CDXS) Basic And Diversified Chemicals 15,615 New Holding 15,615 $3.11 $48 $48
1442 18 Amyris Inc (AMRS) Basic And Diversified Chemicals 30,145 New Holding 30,145 $1.11 $33 $33
2942 7 Tesla Motors Inc (TSLA) Automobiles 2,668 Added More 144 $229.77 $33 $613
3031 8 Pfizer Inc (PFE) Large Pharma 9,151 Added More 1,020 $29.63 $30 $271
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 8,822 Added More 509 $47.43 $24 $418
2684 27 Visteon Corp (VC) Auto Parts 4,488 Added More 283 $79.58 $22 $357
410 6 Northwest Natural Gas Co (NWN) Utility Networks 5,364 Added More 364 $53.84 $19 $288
2819 20 T Rowe Price Group Inc (TROW) Investment Management 3,974 Added More 224 $73.45 $16 $291
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 20,484 Added More 484 $32.98 $15 $675
560 7 Centurylink Inc (CTL) Telecom Carriers 8,689 Added More 452 $31.95 $14 $277
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 11,665 Added More 461 $13.14 $6 $153
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 25,047 Added More 105 $21.13 $2 $529
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 20,000 No Change 0 $41.27 $0 $825
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 8,924 Sold Some -210 $35.32 $-7 $315
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 10,000 Sold Some -245 $33.83 $-8 $338
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 7,794 Sold Some -257 $36.77 $-9 $286
2282 21 Boston Scientific Corp (BSX) Medical Devices 17,348 Sold Some -829 $18.80 $-15 $326
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,918 Sold Some -165 $108.19 $-17 $207
2997 129 Avalonbay Communities Inc (AVB) Reit 1,181 Sold Some -99 $190.19 $-18 $224
2461 252 Icici Bank Ltd (IBN) Banks 296,545 Sold Some -3,966 $7.16 $-28 $2,123
316 16 Hess Corp (HES) Exploration And Production 4,745 Sold Some -608 $52.65 $-32 $249
2865 6 Norfolk Southern Corp (NSC) Rail Freight 4,346 Sold Some -389 $83.25 $-32 $361
2886 77 Conocophillips (COP) Exploration And Production 14,783 Sold Some -941 $40.27 $-37 $595
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,343 Sold Some -432 $103.73 $-44 $243
2829 19 Prudential Financial Inc (PRU) Life Insurance 3,860 Sold Some -819 $72.22 $-59 $278
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 11,918 Sold Some -2,555 $23.86 $-60 $284
1503 11 Alphatec Holdings Inc (ATEC) Medical Devices 0 Sold All -273,111 $0.24 $-65 $0
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 10,704 Sold Some -2,075 $32.38 $-67 $346
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 2,329 Sold Some -530 $136.72 $-72 $318
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 15,670 Sold Some -2,275 $36.31 $-82 $568
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 591 Sold Some -176 $470.97 $-82 $278
2116 88 Camden Property Trust (CPT) Reit 2,832 Sold Some -1,077 $84.08 $-90 $238
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 6,633 Sold Some -1,260 $73.37 $-92 $486
2215 20 Symantec Corp (SYMC) Infrastructure Software 31,402 Sold Some -5,517 $18.37 $-101 $577
3025 1 Fedex Corp (FDX) Courier Services 1,507 Sold Some -683 $162.72 $-111 $245
3066 59 Amgen Inc (AMGN) Biotech 1,998 Sold Some -785 $149.92 $-117 $299
1840 14 Quantum Corp (QTM) Computer Hardware And Storage 0 Sold All -200,000 $0.61 $-122 $0
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 31,500 Sold Some -8,729 $14.04 $-122 $442
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -1,118 $114.34 $-127 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 4,324 Sold Some -1,192 $107.82 $-128 $466
816 21 Lattice Semiconductor Corp (LSCC) Semiconductor Devices 100,000 Sold Some -25,000 $5.68 $-142 $568
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 4,154 Sold Some -2,457 $58.52 $-143 $243
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 3,316 Sold Some -1,536 $99.05 $-152 $328
2931 30 Capital One Financial Corp (COF) Consumer Finance 5,304 Sold Some -2,290 $69.30 $-158 $367
1643 4 Ezcorp Inc-Cl A (EZPW) Other Spec Retail Discr 0 Sold All -55,500 $2.97 $-164 $0
232 19 Brandywine Realty Trust (BDN) Reit 0 Sold All -12,204 $14.03 $-171 $0
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 0 Sold All -10,078 $17.37 $-175 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 4,728 Sold Some -1,763 $105.47 $-185 $498
214 16 Retail Properties Of Ame - A (RPAI) Reit 0 Sold All -12,147 $15.85 $-192 $0
2756 51 Incyte Corp (INCY) Biotech 2,786 Sold Some -2,678 $72.47 $-194 $201
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -2,787 $72.44 $-201 $0
2888 15 Equifax Inc (EFX) Information Services 0 Sold All -1,812 $114.29 $-207 $0
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 4,432 Sold Some -4,596 $46.11 $-211 $204
2966 39 Jm Smucker Cothe (SJM) Packaged Food 0 Sold All -1,640 $129.83 $-212 $0
2734 19 Fomento Economico Mex (FMX) Beverages 0 Sold All -2,291 $96.30 $-220 $0
1585 183 United Bankshares Inc (UBSI) Banks 0 Sold All -6,136 $36.70 $-225 $0
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 0 Sold All -6,244 $36.11 $-225 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 0 Sold All -4,430 $50.91 $-225 $0
2951 12 Ecolab Inc (ECL) Other Commercial Services 0 Sold All -2,026 $111.51 $-225 $0
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 0 Sold All -83,644 $2.73 $-228 $0
288 23 Alexandria Real Estate Equit (ARE) Reit 0 Sold All -2,524 $90.88 $-229 $0
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 4,830 Sold Some -3,762 $62.00 $-233 $299
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 15,378 Sold Some -12,677 $18.51 $-234 $284
3079 54 Apple Inc (AAPL) Communications Equipment 4,000 Sold Some -2,160 $108.98 $-235 $435
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -7,367 $32.34 $-238 $0
429 26 Svb Financial Group (SIVB) Banks 2,205 Sold Some -2,341 $102.05 $-238 $225
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 0 Sold All -3,642 $66.50 $-242 $0
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 9,946 Sold Some -11,325 $21.44 $-242 $213
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -5,345 $46.08 $-246 $0
2954 29 Stryker Corp (SYK) Medical Devices 0 Sold All -2,304 $107.29 $-247 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -4,233 $59.22 $-250 $0
1873 6 Crane Co (CR) Flow Control Equipment 0 Sold All -4,682 $53.86 $-252 $0
3004 37 Yum Brands Inc (YUM) Restaurants 2,581 Sold Some -3,153 $81.84 $-258 $211
2384 4 British American Tob (BTI) Tobacco 0 Sold All -2,245 $116.91 $-262 $0
2920 268 Us Bancorp (USB) Banks 0 Sold All -6,500 $40.59 $-263 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -6,927 $38.25 $-264 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 0 Sold All -2,526 $105.20 $-265 $0
1761 1 Multi-Color Corp (LABL) Packaging Services 0 Sold All -5,000 $53.34 $-266 $0
503 36 Senior Housing Prop Trust (SNH) Reit 0 Sold All -14,961 $17.88 $-267 $0
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -26,061 $10.53 $-274 $0
971 2 Honda Motor Co Ltd (HMC) Automobiles 0 Sold All -10,192 $27.34 $-278 $0
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -1,105 $260.32 $-287 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -2,234 $128.89 $-287 $0
2080 87 Corporate Office Properties (OFC) Reit 0 Sold All -11,079 $26.24 $-290 $0
2522 17 Diageo Plc (DEO) Beverages 0 Sold All -2,728 $107.87 $-294 $0
480 3 Phillips 66 (PSX) Refining And Marketing 8,459 Sold Some -3,407 $86.58 $-295 $732
224 2 Rovi Corp (ROVI) Communications Equipment 0 Sold All -14,536 $20.51 $-298 $0
1875 41 Extreme Networks Inc (EXTR) Communications Equipment 0 Sold All -100,000 $3.11 $-311 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -2,683 $116.70 $-313 $0
2452 10 Morningstar Inc (MORN) Information Services 0 Sold All -3,557 $88.26 $-313 $0
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 0 Sold All -3,738 $84.97 $-317 $0
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -2,845 $112.34 $-319 $0
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 0 Sold All -6,004 $53.77 $-322 $0
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 0 Sold All -4,717 $69.25 $-326 $0
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 0 Sold All -7,576 $43.16 $-327 $0
2422 15 Eaton Vance Corp (EV) Investment Management 0 Sold All -9,798 $33.52 $-328 $0
204 7 Ambarella Inc (AMBA) Semiconductor Devices 0 Sold All -7,500 $44.70 $-335 $0
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 0 Sold All -7,542 $44.48 $-335 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 0 Sold All -3,776 $89.70 $-338 $0
2417 251 Tcf Financial Corp (TCB) Banks 0 Sold All -28,088 $12.26 $-344 $0
2070 2 Aarons Inc (AAN) Consumer Goods Rental 0 Sold All -13,764 $25.10 $-345 $0
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 0 Sold All -5,000 $69.19 $-345 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -9,055 $39.04 $-353 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -4,898 $72.55 $-355 $0
225 13 Popular Inc (BPOP) Banks 0 Sold All -12,428 $28.61 $-355 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -5,419 $68.48 $-371 $0
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 0 Sold All -14,641 $25.40 $-371 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 13,551 Sold Some -7,887 $48.36 $-381 $655
44 1 Align Technology Inc (ALGN) Medical Equipment 0 Sold All -5,315 $72.69 $-386 $0
2691 38 Questar Corp (STR) Utility Networks 0 Sold All -15,876 $24.79 $-393 $0
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 0 Sold All -14,394 $27.45 $-395 $0
528 1 Rite Aid Corp (RAD) Food And Drug Stores 0 Sold All -48,552 $8.15 $-395 $0
74 1 Terex Corp (TEX) Construction And Mining Machinery 0 Sold All -16,021 $24.87 $-398 $0
1655 18 Ultra Clean Holdings Inc (UCTT) Semiconductor Mfg 0 Sold All -75,000 $5.36 $-402 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 4,821 Sold Some -4,441 $91.86 $-407 $442
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -6,322 $66.30 $-419 $0
2674 7 Nordstrom Inc (JWN) Department Stores 4,078 Sold Some -7,347 $57.20 $-420 $233
183 2 South Jersey Industries (SJI) Utility Networks 125,000 Sold Some -15,128 $28.45 $-430 $3,556
1117 10 Accuray Inc (ARAY) Medical Equipment 0 Sold All -77,481 $5.78 $-447 $0
2725 116 Digital Realty Trust Inc (DLR) Reit 0 Sold All -5,145 $88.48 $-455 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -16,380 $28.02 $-458 $0
2539 35 Vectren Corp (VVC) Utility Networks 0 Sold All -9,089 $50.56 $-459 $0
2941 6 Aon Plc (AON) Insurance Brokers 0 Sold All -4,400 $104.44 $-459 $0
1645 17 Tower Semiconductor Ltd (TSEM) Semiconductor Mfg 0 Sold All -38,500 $12.12 $-466 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 5,000 Sold Some -6,124 $76.54 $-468 $382
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -5,020 $94.01 $-471 $0
586 5 Gap Incthe (GPS) Specialty Apparel Stores 0 Sold All -16,055 $29.40 $-472 $0
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 0 Sold All -8,044 $59.31 $-477 $0
2447 49 United Therapeutics Corp (UTHR) Biotech 3,673 Sold Some -4,288 $111.43 $-477 $409
144 1 Robert Half Intl Inc (RHI) Professional Services 0 Sold All -10,282 $46.58 $-478 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 81,278 Sold Some -27,195 $17.86 $-485 $1,451
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 6,926 Sold Some -9,297 $53.88 $-500 $373
901 3 Thor Industries Inc (THO) Recreational Vehicles 0 Sold All -7,862 $63.77 $-501 $0
2753 72 Cimarex Energy Co (XEC) Exploration And Production 0 Sold All -5,319 $97.26 $-517 $0
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 0 Sold All -7,159 $72.80 $-521 $0
2853 28 American Electric Power (AEP) Integrated Utilities 26,971 Sold Some -8,029 $66.40 $-533 $1,790
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 0 Sold All -50,729 $10.58 $-536 $0
2826 41 Consolidated Edison Inc (ED) Utility Networks 7,969 Sold Some -7,031 $76.62 $-538 $610
2375 11 Xpo Logistics Inc (XPO) Trucking 0 Sold All -17,576 $30.70 $-539 $0
2986 89 Salesforcecom Inc (CRM) Application Software 6,650 Sold Some -7,372 $73.83 $-544 $490
423 7 New Jersey Resources Corp (NJR) Utility Networks 100,820 Sold Some -14,987 $36.43 $-545 $3,672
418 3 Garmin Ltd (GRMN) Consumer Electronics 12,698 Sold Some -13,775 $39.95 $-550 $507
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 0 Sold All -17,500 $32.34 $-565 $0
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 0 Sold All -42,915 $13.21 $-566 $0
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -51,438 $11.14 $-573 $0
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 0 Sold All -8,835 $67.44 $-595 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -7,534 $79.55 $-599 $0
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 0 Sold All -31,166 $19.45 $-606 $0
3042 9 Northrop Grumman Corp (NOC) Defense Primes 0 Sold All -3,132 $197.89 $-619 $0
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 0 Sold All -9,984 $62.70 $-625 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 38,014 Sold Some -11,432 $55.00 $-628 $2,090
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 0 Sold All -16,290 $38.81 $-632 $0
2814 122 Equity Residential (EQR) Reit 0 Sold All -8,473 $75.02 $-635 $0
22 1 Microsemi Corp (MSCC) Semiconductor Devices 0 Sold All -16,980 $38.31 $-650 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -5,342 $125.68 $-671 $0
249 6 Alkermes Plc (ALKS) Specialty Pharma 0 Sold All -20,066 $34.18 $-686 $0
490 18 Callidus Software Inc (CALD) Application Software 0 Sold All -42,189 $16.68 $-703 $0
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 0 Sold All -24,374 $29.60 $-721 $0
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 0 Sold All -14,714 $49.45 $-727 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -9,667 $75.75 $-732 $0
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -12,520 $59.18 $-741 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 0 Sold All -7,775 $96.05 $-746 $0
32 1 Amtrust Financial Services (AFSI) P And C Insurance 0 Sold All -30,000 $25.87 $-776 $0
2970 31 Fiserv Inc (FISV) Consumer Finance 0 Sold All -7,576 $102.58 $-777 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -8,298 $94.86 $-787 $0
2334 100 Tanger Factory Outlet Center (SKT) Reit 0 Sold All -21,772 $36.38 $-792 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -5,000 $160.33 $-801 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -7,068 $114.44 $-808 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -11,244 $72.01 $-809 $0
2669 16 Te Connectivity Ltd (TEL) Electrical Components 0 Sold All -13,382 $61.91 $-828 $0
12 2 Alliant Energy Corp (LNT) Integrated Utilities 0 Sold All -11,246 $74.27 $-835 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 0 Sold All -14,753 $57.41 $-847 $0
337 10 Verint Systems Inc (VRNT) Application Software 0 Sold All -26,192 $33.38 $-874 $0
2483 26 Lancaster Colony Corp (LANC) Packaged Food 5,357 Sold Some -8,042 $110.57 $-889 $592
30 1 Resmed Inc (RMD) Health Care Supplies 4,621 Sold Some -15,948 $57.82 $-922 $267
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 0 Sold All -7,900 $119.83 $-946 $0
1909 14 Charles River Laboratories (CRL) Health Care Services 0 Sold All -12,592 $75.94 $-956 $0
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 70,062 Sold Some -164,200 $5.83 $-957 $408
2964 15 United Continental Holdings (UAL) Airlines 12,872 Sold Some -16,893 $59.86 $-1,011 $770
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 36,183 Sold Some -63,817 $15.96 $-1,018 $577
2778 11 Bank Of America Corp (BAC) Diversified Banks 41,620 Sold Some -75,947 $13.52 $-1,026 $562
229 1 Syngenta Ag (SYT) Agricultural Chemicals 0 Sold All -12,500 $82.82 $-1,035 $0
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 85,000 Sold Some -28,922 $36.15 $-1,045 $3,072
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 0 Sold All -18,107 $59.83 $-1,083 $0
2554 36 National Fuel Gas Co (NFG) Utility Networks 0 Sold All -21,691 $50.04 $-1,085 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -29,223 $38.97 $-1,138 $0
2586 16 Graco Inc (GGG) Flow Control Equipment 0 Sold All -13,917 $83.95 $-1,168 $0
215 4 Himax Technologies Inc (HIMX) 65,000 Sold Some -105,000 $11.24 $-1,180 $730
142 5 Inphi Corp (IPHI) Semiconductor Devices 0 Sold All -35,518 $33.34 $-1,184 $0
2312 38 Rli Corp (RLI) P And C Insurance 0 Sold All -17,741 $66.86 $-1,186 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 13,488 Sold Some -11,568 $111.48 $-1,289 $1,503
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -21,731 $61.08 $-1,327 $0
3009 8 General Dynamics Corp (GD) Defense Primes 4,661 Sold Some -10,119 $131.36 $-1,329 $612
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -13,795 $100.09 $-1,380 $0
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 0 Sold All -14,248 $98.48 $-1,403 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 16,838 Sold Some -36,038 $40.11 $-1,445 $675
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -2,531 $593.64 $-1,502 $0
362 1 Dynegy Inc (DYN) Power Generation 0 Sold All -123,069 $14.37 $-1,768 $0
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 0 Sold All -56,371 $31.91 $-1,798 $0
138 3 Bruker Corp (BRKR) Life Science Equipment 0 Sold All -68,468 $28.00 $-1,917 $0
2877 30 Dte Energy Company (DTE) Integrated Utilities 42,455 Sold Some -22,233 $90.66 $-2,015 $3,848
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -15,157 $151.44 $-2,295 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -78,637 $35.86 $-2,819 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 7,686 Sold Some -27,014 $112.05 $-3,026 $861
2769 24 Ameren Corporation (AEE) Integrated Utilities 10,000 Sold Some -63,624 $50.09 $-3,187 $501
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -52,732 $62.56 $-3,298 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 13,823 Sold Some -106,177 $31.79 $-3,375 $439
2741 39 Ppl Corp (PPL) Utility Networks 0 Sold All -113,853 $38.07 $-4,334 $0
353 8 Avista Corp (AVA) Integrated Utilities 0 Sold All -111,500 $40.77 $-4,546 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 33,500 Sold Some -62,000 $80.68 $-5,002 $2,702
2793 40 Itc Holdings Corp (ITC) Utility Networks 42,737 Sold Some -132,124 $43.57 $-5,756 $1,862
542 13 Wgl Holdings Inc (WGL) Utility Networks 7,383 Sold Some -97,253 $72.37 $-7,038 $534
2777 25 P G And E Corp (PCG) Integrated Utilities 87,380 Sold Some -117,969 $59.72 $-7,045 $5,218
2792 26 Edison International (EIX) Integrated Utilities 3,919 Sold Some -108,486 $71.88 $-7,799 $281
2957 43 Sempra Energy (SRE) Utility Networks 8,233 Sold Some -83,469 $104.05 $-8,684 $856
2601 18 Black Hills Corp (BKH) Integrated Utilities 60,000 Sold Some -240,653 $60.13 $-14,470 $3,607