Dynamic Capital Management Ltd (1454946) Portfolio


Number of Companies: 451
Inflow: $192,752 K
Outflow: $-144,543 K
Net Flow: $48,209 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)
3025 1 Fedex Corp (FDX) Courier Services 84,477 New Holding 84,477 $162.72 $13,746 $13,746
2938 11 Starwood Hotels And Resorts (HOT) Lodging 136,627 New Holding 136,627 $83.43 $11,398 $11,398
3050 14 Wells Fargo And Co (WFC) Diversified Banks 121,365 New Holding 121,365 $48.36 $5,869 $5,869
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 181,460 Added More 164,246 $33.09 $5,434 $6,004
192 2 J2 Global Inc (JCOM) Telecom Carriers 84,396 New Holding 84,396 $61.58 $5,197 $5,197
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 49,239 Added More 44,464 $107.01 $4,758 $5,269
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 142,476 Added More 128,420 $35.91 $4,611 $5,116
2286 17 Teleflex Inc (TFX) Health Care Supplies 29,439 Added More 26,687 $157.00 $4,190 $4,622
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 732,926 Added More 518,091 $7.10 $3,678 $5,203
2584 5 Toyota Motor Corp (TM) Automobiles 26,536 New Holding 26,536 $106.32 $2,821 $2,821
176 9 Bbandt Corp (BBT) Banks 83,440 New Holding 83,440 $33.27 $2,776 $2,776
59 2 Astrazeneca Plc (AZN) Large Pharma 98,519 New Holding 98,519 $28.16 $2,774 $2,774
2691 38 Questar Corp (STR) Utility Networks 111,233 New Holding 111,233 $24.79 $2,758 $2,758
49 1 Novartis Ag (NVS) Large Pharma 42,088 Added More 35,505 $72.44 $2,571 $3,048
2920 268 Us Bancorp (USB) Banks 56,991 New Holding 56,991 $40.59 $2,313 $2,313
2404 31 Agl Resources Inc (GAS) Utility Networks 33,327 New Holding 33,327 $65.13 $2,170 $2,170
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 83,811 New Holding 83,811 $24.79 $2,078 $2,078
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 260,352 Added More 188,985 $10.58 $1,999 $2,754
316 16 Hess Corp (HES) Exploration And Production 37,533 Added More 31,533 $52.65 $1,660 $1,976
3031 8 Pfizer Inc (PFE) Large Pharma 55,655 New Holding 55,655 $29.63 $1,649 $1,649
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 64,324 Added More 62,056 $26.29 $1,632 $1,691
224 2 Rovi Corp (ROVI) Communications Equipment 79,427 New Holding 79,427 $20.51 $1,629 $1,629
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 92,293 New Holding 92,293 $17.62 $1,626 $1,626
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 49,067 New Holding 49,067 $33.00 $1,619 $1,619
2694 34 Handr Block Inc (HRB) Professional Services 60,791 New Holding 60,791 $26.42 $1,606 $1,606
2614 12 Autonation Inc (AN) Automotive Retailers 38,419 Added More 32,310 $46.68 $1,508 $1,793
217 14 Marathon Oil Corp (MRO) Exploration And Production 205,380 Added More 134,048 $11.14 $1,493 $2,287
2520 25 Guess Inc (GES) Specialty Apparel Stores 78,804 New Holding 78,804 $18.77 $1,479 $1,479
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 24,182 New Holding 24,182 $60.09 $1,453 $1,453
2948 269 Pnc Financial Services Group (PNC) Banks 17,034 New Holding 17,034 $84.57 $1,440 $1,440
75 2 Keycorp (KEY) Banks 130,247 New Holding 130,247 $11.04 $1,437 $1,437
2325 60 Noble Energy Inc (NBL) Exploration And Production 70,065 Added More 42,965 $31.41 $1,349 $2,200
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 9,852 Added More 8,191 $159.50 $1,306 $1,571
607 2 Dish Network Corp-A (DISH) Cable And Satellite 39,156 Added More 28,160 $46.25 $1,302 $1,811
3076 10 Johnson And Johnson (JNJ) Large Pharma 11,754 New Holding 11,754 $108.19 $1,271 $1,271
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 59,493 Added More 46,483 $27.36 $1,271 $1,627
102 3 Regions Financial Corp (RF) Banks 156,208 New Holding 156,208 $7.85 $1,226 $1,226
3067 10 Lockheed Martin Corp (LMT) Defense Primes 6,468 Added More 5,368 $221.50 $1,189 $1,432
1947 11 Tivo Inc (TIVO) Consumer Electronics 132,349 Added More 121,148 $9.51 $1,152 $1,258
734 56 Ing Groep Nv (ING) Banks 92,200 New Holding 92,200 $11.93 $1,099 $1,099
2047 38 Ocwen Financial Corp (OCN) Mortgage Finance 438,542 Added More 426,442 $2.47 $1,053 $1,083
2200 11 World Fuel Services Corp (INT) Refining And Marketing 31,016 Added More 21,670 $48.58 $1,052 $1,506
603 2 Devry Education Group Inc (DV) Educational Services 58,312 New Holding 58,312 $17.27 $1,007 $1,007
2900 87 Nuance Communications Inc (NUAN) Application Software 64,326 Added More 52,842 $18.69 $987 $1,202
3011 13 Citigroup Inc (C) Diversified Banks 23,621 New Holding 23,621 $41.75 $986 $986
2280 12 Scientific Games Corp-A (SGMS) Casinos And Gaming 104,280 New Holding 104,280 $9.43 $983 $983
2229 37 American Financial Group Inc (AFG) P And C Insurance 13,789 New Holding 13,789 $70.37 $970 $970
2447 49 United Therapeutics Corp (UTHR) Biotech 8,329 New Holding 8,329 $111.43 $928 $928
2914 19 Clorox Company (CLX) Household Products 7,208 New Holding 7,208 $126.05 $908 $908
2996 7 Target Corp (TGT) Mass Merchants 10,734 New Holding 10,734 $82.27 $883 $883
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 5,580 New Holding 5,580 $157.25 $877 $877
2962 270 M And T Bank Corp (MTB) Banks 7,900 New Holding 7,900 $111.00 $876 $876
2791 27 St Jude Medical Inc (STJ) Medical Devices 15,832 New Holding 15,832 $55.00 $870 $870
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 5,530 New Holding 5,530 $156.97 $868 $868
3009 8 General Dynamics Corp (GD) Defense Primes 9,302 Added More 6,510 $131.36 $855 $1,222
2846 20 Lincoln National Corp (LNC) Life Insurance 21,600 New Holding 21,600 $39.20 $846 $846
222 1 Nokia Corp (NOK) Communications Equipment 142,197 New Holding 142,197 $5.91 $840 $840
397 5 Old Republic Intl Corp (ORI) P And C Insurance 45,337 New Holding 45,337 $18.28 $828 $828
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 40,884 New Holding 40,884 $20.00 $817 $817
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 132,161 Added More 89,107 $9.14 $814 $1,207
622 5 Wr Grace And Co (GRA) Specialty Chemicals 11,282 New Holding 11,282 $71.18 $803 $803
3045 52 Markel Corp (MKL) P And C Insurance 880 New Holding 880 $891.57 $784 $784
2863 35 Darden Restaurants Inc (DRI) Restaurants 11,582 New Holding 11,582 $66.30 $767 $767
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 5,025 New Holding 5,025 $151.82 $762 $762
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 9,472 New Holding 9,472 $79.48 $752 $752
2909 5 Reynolds American Inc (RAI) Tobacco 14,847 New Holding 14,847 $50.31 $746 $746
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 34,124 New Holding 34,124 $21.85 $745 $745
3001 7 Raytheon Company (RTN) Defense Primes 5,964 New Holding 5,964 $122.62 $731 $731
165 4 Brinker International Inc (EAT) Restaurants 15,799 New Holding 15,799 $45.95 $725 $725
2966 39 Jm Smucker Cothe (SJM) Packaged Food 5,532 New Holding 5,532 $129.83 $718 $718
2645 263 Suntrust Banks Inc (STI) Banks 24,470 Added More 19,570 $36.08 $706 $882
2985 20 Colgate-Palmolive Co (CL) Household Products 9,915 New Holding 9,915 $70.65 $700 $700
150 7 Cerner Corp (CERN) Application Software 12,856 New Holding 12,856 $52.95 $680 $680
9 1 Devon Energy Corp (DVN) Exploration And Production 67,586 Added More 24,786 $27.44 $680 $1,854
2718 31 Conagra Foods Inc (CAG) Packaged Food 15,228 New Holding 15,228 $44.61 $679 $679
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 14,671 Added More 9,813 $68.69 $674 $1,007
1671 31 Carbo Ceramics Inc (CRR) Oil And Gas Services And Equip 57,457 Added More 46,811 $14.20 $664 $815
2847 21 Aflac Inc (AFL) Life Insurance 10,505 New Holding 10,505 $63.13 $663 $663
2894 15 Morgan Stanley (MS) Institutional Brokerage 34,692 Added More 26,357 $25.01 $659 $867
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 21,100 New Holding 21,100 $31.11 $656 $656
2886 77 Conocophillips (COP) Exploration And Production 20,631 Added More 15,931 $40.27 $641 $830
2518 254 Fifth Third Bancorp (FITB) Banks 38,300 New Holding 38,300 $16.69 $639 $639
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 15,178 Added More 11,944 $53.50 $639 $812
2840 47 Allstate Corp (ALL) P And C Insurance 9,425 New Holding 9,425 $67.37 $634 $634
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 85,781 Added More 41,212 $15.39 $634 $1,320
2849 29 Waters Corp (WAT) Life Science Equipment 4,784 New Holding 4,784 $131.91 $631 $631
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 13,000 New Holding 13,000 $48.20 $626 $626
21 1 Ball Corp (BLL) Containers And Packaging 8,702 New Holding 8,702 $71.29 $620 $620
416 8 Cracker Barrel Old Country (CBRL) Restaurants 4,014 New Holding 4,014 $152.66 $612 $612
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 7,986 New Holding 7,986 $76.30 $609 $609
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 9,746 New Holding 9,746 $61.08 $595 $595
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 5,692 New Holding 5,692 $103.73 $590 $590
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 7,502 New Holding 7,502 $78.32 $587 $587
2414 24 Ca Inc (CA) Infrastructure Software 19,038 New Holding 19,038 $30.79 $586 $586
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 32,000 New Holding 32,000 $18.30 $585 $585
2767 12 Southwest Airlines Co (LUV) Airlines 24,517 Added More 12,699 $44.79 $568 $1,098
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 141,658 Added More 35,317 $16.07 $567 $2,276
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 3,100 New Holding 3,100 $182.77 $566 $566
774 60 First Niagara Financial Grp (FNFG) Banks 58,089 New Holding 58,089 $9.68 $562 $562
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 3,103 New Holding 3,103 $179.72 $557 $557
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 19,208 New Holding 19,208 $28.46 $546 $546
69 1 Flir Systems Inc (FLIR) Other Hardware 16,500 New Holding 16,500 $32.95 $543 $543
1078 15 Mercury General Corp (MCY) P And C Insurance 9,717 New Holding 9,717 $55.50 $539 $539
2671 19 Sealed Air Corp (SEE) Containers And Packaging 11,165 New Holding 11,165 $48.00 $536 $536
3035 2 United Parcel Service-Cl B (UPS) Courier Services 5,000 New Holding 5,000 $105.47 $527 $527
370 4 Baxter International Inc (BAX) Health Care Supplies 12,788 New Holding 12,788 $41.08 $525 $525
2805 17 Church And Dwight Co Inc (CHD) Household Products 9,020 Added More 5,535 $92.18 $510 $831
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 3,612 New Holding 3,612 $139.22 $502 $502
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 6,731 New Holding 6,731 $74.23 $499 $499
2519 10 Jabil Circuit Inc (JBL) Emsodm 49,795 Added More 25,827 $19.27 $497 $959
3059 25 Pepsico Inc (PEP) Beverages 8,000 Added More 4,800 $102.48 $491 $819
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 19,140 Added More 13,291 $36.83 $489 $704
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 9,946 New Holding 9,946 $48.81 $485 $485
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 36,239 New Holding 36,239 $13.39 $485 $485
333 1 Hasbro Inc (HAS) Toys And Games 10,173 Added More 6,026 $80.09 $482 $814
268 4 Triumph Group Inc (TGI) Aircraft And Parts 15,146 New Holding 15,146 $31.48 $476 $476
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 14,278 New Holding 14,278 $32.98 $470 $470
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 14,928 New Holding 14,928 $31.10 $464 $464
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 1,303 New Holding 1,303 $344.76 $449 $449
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 6,148 New Holding 6,148 $72.80 $447 $447
2693 15 Verisign Inc (VRSN) Internet Based Services 5,010 New Holding 5,010 $88.54 $443 $443
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 8,360 New Holding 8,360 $52.84 $441 $441
613 7 Unisys Corp (UIS) It Services 56,197 New Holding 56,197 $7.70 $432 $432
2959 33 Duke Energy Corp (DUK) Integrated Utilities 5,350 New Holding 5,350 $80.68 $431 $431
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 5,042 Added More 3,147 $136.72 $430 $689
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 5,222 New Holding 5,222 $81.41 $425 $425
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 3,600 New Holding 3,600 $117.32 $422 $422
2664 113 Sl Green Realty Corp (SLG) Reit 4,322 New Holding 4,322 $96.87 $418 $418
2983 10 Humana Inc (HUM) Managed Care 4,067 Added More 2,267 $182.94 $414 $744
2803 33 Kellogg Co (K) Packaged Food 5,411 New Holding 5,411 $76.55 $414 $414
79 3 Firstenergy Corp (FE) Integrated Utilities 11,400 New Holding 11,400 $35.97 $410 $410
2778 11 Bank Of America Corp (BAC) Diversified Banks 47,100 Added More 30,042 $13.52 $406 $636
773 5 Waddell And Reed Financial-A (WDR) Investment Management 44,053 Added More 17,191 $23.54 $404 $1,037
428 8 Aqua America Inc (WTR) Utility Networks 12,496 New Holding 12,496 $31.82 $397 $397
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 608 Added More 308 $1288.95 $397 $783
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 10,860 Added More 6,815 $57.90 $394 $628
3018 33 Danaher Corp (DHR) Life Science Equipment 4,100 New Holding 4,100 $94.86 $388 $388
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 8,017 New Holding 8,017 $48.33 $387 $387
127 4 Micron Technology Inc (MU) Semiconductor Devices 36,797 New Holding 36,797 $10.47 $385 $385
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 95,018 Added More 55,449 $6.83 $378 $648
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 3,995 New Holding 3,995 $94.30 $376 $376
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,292 New Holding 1,292 $284.67 $367 $367
3077 22 Procter And Gamble Cothe (PG) Household Products 4,350 New Holding 4,350 $82.30 $358 $358
1714 8 Amerco (UHAL) Commercial Finance 1,000 New Holding 1,000 $357.30 $357 $357
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 4,514 New Holding 4,514 $78.58 $354 $354
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 6,608 New Holding 6,608 $53.09 $350 $350
2796 120 Federal Realty Invs Trust (FRT) Reit 2,248 New Holding 2,248 $156.05 $350 $350
500 11 Interdigital Inc (IDCC) Communications Equipment 6,301 New Holding 6,301 $55.65 $350 $350
175 2 3m Co (MMM) Containers And Packaging 2,100 New Holding 2,100 $166.63 $349 $349
1999 42 Rambus Inc (RMBS) Semiconductor Devices 25,354 New Holding 25,354 $13.75 $348 $348
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 5,881 New Holding 5,881 $59.18 $348 $348
17 2 Hormel Foods Corp (HRL) Packaged Food 7,800 New Holding 7,800 $43.24 $337 $337
2982 9 Cigna Corp (CI) Managed Care 4,149 Added More 2,449 $137.24 $336 $569
2522 17 Diageo Plc (DEO) Beverages 3,079 New Holding 3,079 $107.87 $332 $332
271 14 Astoria Financial Corp (AF) Banks 37,020 Added More 20,625 $15.84 $326 $586
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,400 New Holding 2,400 $134.50 $322 $322
2906 16 Valero Energy Corp (VLO) Refining And Marketing 5,023 New Holding 5,023 $64.13 $322 $322
2804 16 Tractor Supply Company (TSCO) Home Products Stores 6,265 Added More 3,533 $90.45 $319 $566
582 5 Qiagen Nv (QGEN) Life Science Equipment 14,264 New Holding 14,264 $22.34 $318 $318
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 2,747 Added More 1,143 $273.66 $312 $751
2367 2 Avnet Inc (AVT) Technology Distributors 12,296 Added More 6,997 $44.29 $309 $544
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 3,323 New Holding 3,323 $90.18 $299 $299
2937 16 Kroger Co (KR) Food And Drug Stores 7,823 New Holding 7,823 $38.25 $299 $299
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 11,143 New Holding 11,143 $26.65 $296 $296
2776 74 Apache Corp (APA) Exploration And Production 6,041 New Holding 6,041 $48.81 $294 $294
2695 114 Macerich Cothe (MAC) Reit 7,122 Added More 3,712 $79.23 $294 $564
62 2 Panera Bread Company-Class A (PNRA) Restaurants 2,604 Added More 1,404 $204.83 $287 $533
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 17,176 New Holding 17,176 $16.67 $286 $286
3016 38 Starbucks Corp (SBUX) Restaurants 9,914 Added More 4,763 $59.70 $284 $591
396 1 Rollins Inc (ROL) Building Maintenance Services 10,221 New Holding 10,221 $27.12 $277 $277
2702 6 Paychex Inc (PAYX) Payment And Data Processors 5,073 New Holding 5,073 $54.00 $273 $273
265 2 Universal Ventures Inc (UN) Household Products 15,294 Added More 6,069 $44.68 $271 $683
3069 19 Autozone Inc (AZO) Automotive Retailers 937 Added More 337 $796.69 $268 $746
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 7,351 Added More 3,651 $71.44 $260 $525
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 2,707 New Holding 2,707 $96.26 $260 $260
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 1,163 Added More 662 $360.44 $238 $419
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 30,101 Added More 17,452 $13.44 $234 $404
2817 23 Harris Corp (HRS) Aircraft And Parts 2,946 New Holding 2,946 $77.86 $229 $229
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 7,219 New Holding 7,219 $31.54 $227 $227
2429 9 Sanmina Corp (SANM) Emsodm 9,734 New Holding 9,734 $23.37 $227 $227
3000 32 American Express Co (AXP) Consumer Finance 3,600 New Holding 3,600 $61.40 $221 $221
2822 14 Dr Horton Inc (DHI) Homebuilders 7,214 New Holding 7,214 $30.23 $218 $218
15 2 Newfield Exploration Co (NFX) Exploration And Production 17,912 Added More 6,378 $33.25 $212 $595
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,243 New Holding 3,243 $63.88 $207 $207
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 17,503 New Holding 17,503 $11.32 $198 $198
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 10,674 Added More 3,199 $61.47 $196 $656
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 15,488 New Holding 15,488 $12.21 $189 $189
3056 27 Boeing Cothe (BA) Aircraft And Parts 4,220 Added More 1,485 $126.94 $188 $535
286 3 Annaly Capital Management In (NLY) Mortgage Finance 17,300 New Holding 17,300 $10.26 $177 $177
2968 23 Hologic Inc (HOLX) Medical Equipment 12,384 Added More 4,824 $34.50 $166 $427
2657 43 Mbia Inc (MBI) P And C Insurance 18,400 New Holding 18,400 $8.85 $162 $162
2972 22 Coca-Cola Enterprises (CCE) Beverages 12,226 Added More 3,010 $50.74 $152 $620
220 12 Fulton Financial Corp (FULT) Banks 42,689 Added More 11,240 $13.38 $150 $571
289 24 Weingarten Realty Investors (WRI) Reit 10,224 Added More 3,958 $37.52 $148 $383
2833 18 Mohawk Industries Inc (MHK) Home Improvement 2,164 Added More 764 $190.89 $145 $413
747 19 Pdl Biopharma Inc (PDLI) Biotech 173,813 Added More 42,411 $3.33 $141 $578
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 8,193 Added More 2,908 $47.61 $138 $390
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 5,200 Added More 1,256 $105.57 $132 $548
3022 6 Altria Group Inc (MO) Tobacco 6,295 Added More 2,095 $62.66 $131 $394
295 17 East West Bancorp Inc (EWBC) Banks 10,278 Added More 3,641 $32.48 $118 $333
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,286 Added More 1,301 $89.70 $116 $563
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 13,655 Added More 2,162 $47.43 $102 $647
655 2 Supervalu Inc (SVU) Food And Drug Stores 17,800 New Holding 17,800 $5.76 $102 $102
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 5,600 Added More 1,649 $59.22 $97 $331
2333 249 Commerce Bancshares Inc (CBSH) Banks 14,619 Added More 2,108 $44.95 $94 $657
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 4,713 Added More 992 $86.55 $85 $407
2170 240 Peoples United Financial (PBCT) Banks 24,600 Added More 5,313 $15.93 $84 $391
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 12,300 New Holding 12,300 $5.84 $71 $71
2560 66 Encana Corp (ECA) Exploration And Production 11,517 New Holding 11,517 $6.09 $70 $70
2745 84 Ansys Inc (ANSS) Application Software 3,382 Added More 767 $89.45 $68 $302
2627 68 Murphy Oil Corp (MUR) Exploration And Production 33,684 Added More 2,385 $25.19 $60 $848
345 17 Cobalt International Energy (CIE) Exploration And Production 20,197 New Holding 20,197 $2.97 $59 $59
2912 18 Cr Bard Inc (BCR) Health Care Supplies 2,230 Added More 295 $202.66 $59 $451
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 17,947 Added More 4,747 $12.46 $59 $223
2244 18 Groupon Inc (GRPN) Internet Media 14,700 New Holding 14,700 $3.99 $58 $58
2391 102 Post Properties Inc (PPS) Reit 8,087 Added More 980 $59.74 $58 $483
1942 40 Stabilus Sa (STM) Semiconductor Devices 10,443 New Holding 10,443 $5.58 $58 $58
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 25,100 New Holding 25,100 $2.28 $57 $57
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 13,500 New Holding 13,500 $4.21 $56 $56
235 3 Plantronics Inc (PLT) Communications Equipment 15,299 Added More 1,387 $39.18 $54 $599
2947 88 Intuit Inc (INTU) Application Software 4,169 Added More 486 $104.01 $50 $433
740 17 Hecla Mining Co (HL) Precious Metal Mining 15,225 New Holding 15,225 $2.78 $42 $42
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 8,400 Added More 809 $46.08 $37 $387
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 13,442 New Holding 13,442 $2.73 $36 $36
2874 86 Electronic Arts Inc (EA) Application Software 3,863 Added More 381 $66.11 $25 $255
392 25 Huntington Bancshares Inc (HBAN) Banks 18,180 Added More 2,276 $9.54 $21 $173
3019 8 Union Pacific Corp (UNP) Rail Freight 6,650 Added More 230 $79.55 $18 $529
3005 17 Lowes Cos Inc (LOW) Home Products Stores 4,100 Added More 129 $75.75 $9 $310
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,600 No Change 0 $128.89 $0 $335
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 12,400 Sold Some -1 $57.41 $-0 $712
2700 81 Autodesk Inc (ADSK) Application Software 5,200 Sold Some -175 $58.31 $-10 $303
2026 225 Bank Of Hawaii Corp (BOH) Banks 4,100 Sold Some -163 $68.27 $-11 $279
733 24 Sm Energy Co (SM) Exploration And Production 45,400 Sold Some -1,119 $18.74 $-20 $850
2456 63 Stone Energy Corp (SGY) Exploration And Production 186,765 Sold Some -38,849 $0.79 $-30 $147
2417 251 Tcf Financial Corp (TCB) Banks 64,766 Sold Some -3,143 $12.26 $-38 $794
2667 10 Alaska Air Group Inc (ALK) Airlines 3,415 Sold Some -600 $82.01 $-49 $280
2232 68 Synopsys Inc (SNPS) Application Software 4,600 Sold Some -1,038 $48.43 $-50 $222
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 2,400 Sold Some -474 $111.08 $-52 $266
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 6,602 Sold Some -1,237 $47.24 $-58 $311
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 11,800 Sold Some -1,000 $58.52 $-58 $690
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 0 Sold All -10,180 $7.63 $-77 $0
2453 7 Stratasys Ltd (SSYS) Other Hardware 11,949 Sold Some -3,749 $25.92 $-97 $309
2526 4 Consol Energy Inc (CNX) Coal Operations 0 Sold All -10,653 $11.29 $-120 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 13,599 Sold Some -2,696 $46.57 $-125 $633
2756 51 Incyte Corp (INCY) Biotech 0 Sold All -1,899 $72.47 $-137 $0
477 7 Cooper Tire And Rubber (CTB) Auto Parts 15,336 Sold Some -4,274 $37.02 $-158 $567
325 21 Capitol Federal Financial In (CFFN) Banks 0 Sold All -12,205 $13.26 $-161 $0
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 10,744 Sold Some -29,476 $5.60 $-165 $60
2216 48 Polycom Inc (PLCM) Communications Equipment 0 Sold All -15,321 $11.15 $-170 $0
2393 14 Apollo Education Group Inc (APOL) Educational Services 22,091 Sold Some -20,857 $8.22 $-171 $181
439 11 Aes Corp (AES) Integrated Utilities 0 Sold All -14,970 $11.80 $-176 $0
3029 24 Coca-Cola Cothe (KO) Beverages 5,600 Sold Some -3,813 $46.38 $-176 $259
467 2 Kb Home (KBH) Homebuilders 0 Sold All -12,576 $14.28 $-179 $0
1138 127 First Horizon National Corp (FHN) Banks 0 Sold All -14,307 $13.10 $-187 $0
2226 11 Beazer Homes Usa Inc (BZH) Homebuilders 24,224 Sold Some -22,286 $8.72 $-194 $211
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -1,297 $149.92 $-194 $0
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 0 Sold All -3,017 $65.16 $-196 $0
888 1 Harsco Corp (HSC) Mining Services 20,533 Sold Some -36,367 $5.45 $-198 $111
522 3 Avon Products Inc (AVP) Household Products 0 Sold All -42,538 $4.81 $-204 $0
2951 12 Ecolab Inc (ECL) Other Commercial Services 0 Sold All -1,843 $111.51 $-205 $0
349 11 Acxiom Corp (ACXM) Application Software 0 Sold All -9,651 $21.44 $-206 $0
488 13 Seacor Holdings Inc (CKH) Oil And Gas Services And Equip 0 Sold All -3,807 $54.45 $-207 $0
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 0 Sold All -15,300 $13.58 $-207 $0
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 0 Sold All -8,092 $25.90 $-209 $0
126 1 Costar Group Inc (CSGP) Information Services 0 Sold All -1,128 $188.16 $-212 $0
1905 14 Middleby Corp (MIDD) Industrial Machinery 0 Sold All -2,013 $106.76 $-214 $0
2282 21 Boston Scientific Corp (BSX) Medical Devices 0 Sold All -11,500 $18.80 $-216 $0
2908 125 Prologis Inc (PLD) Reit 0 Sold All -5,200 $44.18 $-229 $0
2481 16 Torchmark Corp (TMK) Life Insurance 0 Sold All -4,270 $54.16 $-231 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -5,450 $43.83 $-238 $0
2640 15 Ametek Inc (AME) Measurement Instruments 0 Sold All -4,813 $49.98 $-240 $0
2884 11 Cintas Corp (CTAS) Other Commercial Services 0 Sold All -2,698 $89.80 $-242 $0
2318 98 Cbl And Associates Properties (CBL) Reit 26,578 Sold Some -20,489 $11.90 $-243 $316
2989 128 American Tower Corp (AMT) Reit 0 Sold All -2,435 $102.37 $-249 $0
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 0 Sold All -7,850 $31.91 $-250 $0
321 3 Cooper Cos Incthe (COO) Health Care Supplies 0 Sold All -1,708 $153.97 $-262 $0
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 0 Sold All -16,880 $16.10 $-271 $0
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 170,571 Sold Some -20,515 $13.27 $-272 $2,263
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 8,641 Sold Some -3,251 $84.23 $-273 $727
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 0 Sold All -3,338 $82.45 $-275 $0
2438 31 Wendys Cothe (WEN) Restaurants 0 Sold All -25,518 $10.89 $-277 $0
1873 6 Crane Co (CR) Flow Control Equipment 0 Sold All -5,168 $53.86 $-278 $0
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 127,233 Sold Some -39,932 $7.01 $-279 $891
1701 197 Valley National Bancorp (VLY) Banks 0 Sold All -29,357 $9.54 $-280 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -3,900 $72.01 $-280 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 0 Sold All -3,400 $82.59 $-280 $0
208 2 Proassurance Corp (PRA) P And C Insurance 10,337 Sold Some -5,592 $50.59 $-282 $523
2116 88 Camden Property Trust (CPT) Reit 0 Sold All -3,377 $84.08 $-283 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 0 Sold All -8,950 $31.95 $-286 $0
2089 53 Unit Corp (UNT) Exploration And Production 18,740 Sold Some -32,869 $8.81 $-289 $165
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -7,424 $39.04 $-289 $0
922 20 Mfa Financial Inc (MFA) Mortgage Finance 0 Sold All -42,500 $6.85 $-291 $0
521 35 Washington Federal Inc (WAFD) Banks 0 Sold All -12,933 $22.65 $-292 $0
485 5 Factset Research Systems Inc (FDS) Information Services 1,448 Sold Some -1,940 $151.52 $-293 $219
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -4,136 $72.58 $-300 $0
3055 131 Simon Property Group Inc (SPG) Reit 0 Sold All -1,450 $207.69 $-301 $0
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 0 Sold All -3,972 $76.76 $-304 $0
319 1 Domtar Corp (UFS) Paper 0 Sold All -7,587 $40.50 $-307 $0
2716 6 Agco Corp (AGCO) Agricultural Machinery 0 Sold All -6,220 $49.70 $-309 $0
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 0 Sold All -2,654 $117.12 $-310 $0
339 2 Ak Steel Holding Corp (AKS) Steel Producers 0 Sold All -75,494 $4.13 $-311 $0
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 11,106 Sold Some -6,450 $48.40 $-312 $537
543 1 Brinks Cothe (BCO) Security Services 0 Sold All -9,300 $33.59 $-312 $0
288 23 Alexandria Real Estate Equit (ARE) Reit 0 Sold All -3,473 $90.88 $-315 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -8,852 $35.72 $-316 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 8,245 Sold Some -12,450 $25.51 $-317 $210
2913 24 Ashland Inc (ASH) Specialty Chemicals 0 Sold All -2,929 $109.95 $-322 $0
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 66,700 Sold Some -107,806 $3.00 $-323 $200
2491 7 Reinsurance Group Of America (RGA) Reinsurance 5,649 Sold Some -3,391 $96.25 $-326 $543
2617 3 Csx Corp (CSX) Rail Freight 0 Sold All -12,720 $25.75 $-327 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -6,078 $55.57 $-337 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -8,201 $41.27 $-338 $0
2109 12 Sony Corp (SNE) Consumer Electronics 0 Sold All -13,391 $25.71 $-344 $0
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 2,671 Sold Some -2,560 $135.19 $-346 $361
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -14,601 $23.86 $-348 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 0 Sold All -5,393 $64.76 $-349 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -4,487 $77.90 $-349 $0
2707 82 Mentor Graphics Corp (MENT) Application Software 0 Sold All -17,254 $20.33 $-350 $0
2256 3 Service Corp International (SCI) Funeral Services 0 Sold All -14,214 $24.68 $-350 $0
593 1 Dst Systems Inc (DST) Payment And Data Processors 0 Sold All -3,156 $112.76 $-355 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -7,000 $50.86 $-356 $0
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 55,925 Sold Some -40,486 $9.17 $-371 $512
1835 11 Commercial Metals Co (CMC) Steel Producers 0 Sold All -22,428 $16.96 $-380 $0
2769 24 Ameren Corporation (AEE) Integrated Utilities 0 Sold All -7,601 $50.09 $-380 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -4,900 $78.34 $-383 $0
313 3 Radian Group Inc (RDN) P And C Insurance 0 Sold All -31,269 $12.40 $-387 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 0 Sold All -3,879 $102.44 $-397 $0
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 0 Sold All -25,514 $15.96 $-407 $0
917 3 Electronics For Imaging (EFII) Office Electronics 0 Sold All -9,645 $42.38 $-408 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -12,700 $32.34 $-410 $0
527 5 Amdocs Ltd (DOX) It Services 0 Sold All -6,842 $60.41 $-413 $0
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 0 Sold All -7,014 $59.91 $-420 $0
2401 4 Harley-Davidson Inc (HOG) Automobiles 0 Sold All -8,495 $51.33 $-436 $0
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 21,500 Sold Some -47,435 $9.20 $-436 $197
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -4,200 $104.05 $-437 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -43,400 $10.34 $-448 $0
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 0 Sold All -6,240 $72.11 $-449 $0
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 30,841 Sold Some -15,089 $29.86 $-450 $920
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 20,039 Sold Some -43,687 $10.37 $-453 $207
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -6,700 $68.43 $-458 $0
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 0 Sold All -37,128 $12.36 $-458 $0
2777 25 P G And E Corp (PCG) Integrated Utilities 0 Sold All -7,702 $59.72 $-459 $0
2538 77 Cadence Design Sys Inc (CDNS) Application Software 0 Sold All -19,761 $23.58 $-465 $0
2652 20 Cms Energy Corp (CMS) Integrated Utilities 0 Sold All -11,024 $42.43 $-467 $0
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 0 Sold All -11,400 $41.82 $-476 $0
2741 39 Ppl Corp (PPL) Utility Networks 0 Sold All -12,600 $38.07 $-479 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -5,503 $87.47 $-481 $0
682 6 Wr Berkley Corp (WRB) P And C Insurance 0 Sold All -8,619 $56.20 $-484 $0
2928 37 General Mills Inc (GIS) Packaged Food 0 Sold All -7,980 $63.34 $-505 $0
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 0 Sold All -31,078 $16.40 $-509 $0
166 1 Toro Co (TTC) Agricultural Machinery 0 Sold All -5,958 $86.12 $-513 $0
2727 10 Everest Re Group Ltd (RE) Reinsurance 0 Sold All -2,615 $197.42 $-516 $0
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 0 Sold All -31,859 $16.29 $-519 $0
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -16,515 $31.45 $-519 $0
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 0 Sold All -18,500 $28.27 $-522 $0
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 0 Sold All -17,552 $29.93 $-525 $0
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 0 Sold All -10,384 $51.29 $-532 $0
2625 13 Old Dominion Freight Line (ODFL) Trucking 0 Sold All -7,666 $69.62 $-533 $0
660 7 Slm Corp (SLM) Consumer Finance 0 Sold All -85,002 $6.36 $-540 $0
2512 4 Covanta Holding Corp (CVA) Waste Management 0 Sold All -32,343 $16.86 $-545 $0
2733 117 Host Hotels And Resorts Inc (HST) Reit 0 Sold All -32,857 $16.70 $-548 $0
1107 3 Landstar System Inc (LSTR) Logistics Services 0 Sold All -8,498 $64.61 $-549 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -15,184 $36.31 $-551 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 0 Sold All -21,100 $26.20 $-552 $0
328 3 Gatx Corp (GMT) Commercial Finance 0 Sold All -11,749 $47.50 $-558 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -7,600 $73.75 $-560 $0
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 0 Sold All -9,700 $58.72 $-569 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 0 Sold All -4,065 $140.74 $-572 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -14,033 $40.91 $-574 $0
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 7,971 Sold Some -20,491 $28.34 $-580 $225
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -5,900 $99.30 $-585 $0
2457 15 Carpenter Technology (CRS) Steel Producers 0 Sold All -17,621 $34.23 $-603 $0
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 0 Sold All -30,880 $20.17 $-622 $0
262 4 Motorola Solutions Inc (MSI) Communications Equipment 0 Sold All -8,250 $75.69 $-624 $0
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 0 Sold All -155,138 $4.09 $-634 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -7,390 $86.01 $-635 $0
2521 4 Leucadia National Corp (LUK) Investment Companies 10,659 Sold Some -39,807 $16.17 $-643 $172
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 0 Sold All -11,243 $58.57 $-658 $0
2820 13 Paccar Inc (PCAR) Commercial Vehicles 0 Sold All -12,443 $54.68 $-680 $0
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 0 Sold All -9,940 $70.11 $-696 $0
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -19,778 $35.32 $-698 $0
2573 17 United States Steel Corp (X) Steel Producers 0 Sold All -43,700 $16.04 $-701 $0
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -41,239 $17.02 $-701 $0
2970 31 Fiserv Inc (FISV) Consumer Finance 0 Sold All -6,912 $102.58 $-709 $0
2696 14 Copart Inc (CPRT) Automotive Retailers 0 Sold All -17,600 $40.77 $-717 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 3,695 Sold Some -10,498 $69.30 $-727 $256
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 0 Sold All -25,355 $28.91 $-733 $0
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 0 Sold All -8,232 $90.22 $-742 $0
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -27,832 $27.00 $-751 $0
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -18,425 $41.04 $-756 $0
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 0 Sold All -20,211 $37.90 $-765 $0
694 5 Teekay Corp (TK) Marine Shipping 26,413 Sold Some -88,484 $8.66 $-766 $228
2867 22 Manulife Financial Corp (MFC) Life Insurance 0 Sold All -54,402 $14.13 $-768 $0
586 5 Gap Incthe (GPS) Specialty Apparel Stores 0 Sold All -26,216 $29.40 $-770 $0
2980 11 Alleghany Corp (Y) Reinsurance 800 Sold Some -1,557 $496.20 $-772 $396
2563 18 Bemis Company (BMS) Containers And Packaging 0 Sold All -15,220 $51.77 $-788 $0
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 0 Sold All -23,590 $33.49 $-790 $0
656 3 Regal Beloit Corp (RBC) Industrial Machinery 0 Sold All -12,907 $63.09 $-814 $0
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 0 Sold All -14,900 $54.66 $-814 $0
2618 261 Cullenfrost Bankers Inc (CFR) Banks 3,998 Sold Some -15,138 $55.11 $-834 $220
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -7,319 $114.44 $-837 $0
254 2 Corelogic Inc (CLGX) Mortgage Finance 0 Sold All -24,748 $34.70 $-858 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -22,238 $38.97 $-866 $0
252 1 Jc Penney Co Inc (JCP) Department Stores 0 Sold All -78,712 $11.06 $-870 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 0 Sold All -18,701 $46.73 $-873 $0
2760 73 Eqt Corp (EQT) Exploration And Production 0 Sold All -13,052 $67.26 $-877 $0
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 0 Sold All -12,149 $72.76 $-884 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -12,356 $72.55 $-896 $0
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 0 Sold All -57,141 $15.85 $-905 $0
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 0 Sold All -12,894 $71.09 $-916 $0
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 7,703 Sold Some -17,870 $54.74 $-978 $421
2542 7 Deluxe Corp (DLX) Printing Services 0 Sold All -16,657 $62.49 $-1,040 $0
2547 15 Nordson Corp (NDSN) Flow Control Equipment 5,096 Sold Some -13,949 $76.04 $-1,060 $387
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 31,815 Sold Some -49,859 $21.84 $-1,088 $694
2831 5 Kansas City Southern (KSU) Rail Freight 0 Sold All -12,859 $85.44 $-1,098 $0
1123 29 Denbury Resources Inc (DNR) Exploration And Production 0 Sold All -498,298 $2.22 $-1,106 $0
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -10,405 $108.98 $-1,134 $0
174 11 Energen Corp (EGN) Exploration And Production 6,290 Sold Some -31,565 $36.59 $-1,154 $230
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 0 Sold All -15,077 $79.29 $-1,195 $0
2569 12 Werner Enterprises Inc (WERN) Trucking 0 Sold All -45,468 $27.16 $-1,234 $0
1112 3 Big Lots Inc (BIG) Mass Merchants 0 Sold All -27,667 $45.29 $-1,253 $0
2514 18 Affiliated Managers Group (AMG) Investment Management 0 Sold All -7,774 $162.39 $-1,262 $0
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -114,706 $11.03 $-1,265 $0
2347 21 Total System Services Inc (TSS) Consumer Finance 0 Sold All -26,966 $47.58 $-1,283 $0
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -319,503 $4.12 $-1,316 $0
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 0 Sold All -45,650 $28.85 $-1,317 $0
2710 51 F5 Networks Inc (FFIV) Communications Equipment 0 Sold All -13,024 $105.84 $-1,378 $0
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -51,631 $27.29 $-1,409 $0
120 1 Rpm International Inc (RPM) Specialty Chemicals 0 Sold All -29,796 $47.33 $-1,410 $0
2373 6 3d Systems Corp (DDD) Other Hardware 0 Sold All -97,062 $15.47 $-1,501 $0
144 1 Robert Half Intl Inc (RHI) Professional Services 0 Sold All -32,650 $46.58 $-1,520 $0
2387 5 Dillards Inc-Cl A (DDS) Department Stores 0 Sold All -18,062 $84.91 $-1,533 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 92,431 Sold Some -190,709 $8.07 $-1,539 $745
2504 49 Ciena Corp (CIEN) Communications Equipment 0 Sold All -81,712 $19.02 $-1,554 $0
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 0 Sold All -72,600 $22.70 $-1,648 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -15,169 $109.94 $-1,667 $0
72 2 Kirby Corp (KEX) Marine Shipping 5,137 Sold Some -27,817 $60.29 $-1,677 $309
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -53,350 $34.68 $-1,850 $0
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 0 Sold All -18,891 $99.05 $-1,871 $0
2415 6 Kennametal Inc (KMT) Metalworking Machinery 24,091 Sold Some -85,684 $22.49 $-1,927 $541
2422 15 Eaton Vance Corp (EV) Investment Management 0 Sold All -58,439 $33.52 $-1,958 $0
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -46,476 $42.95 $-1,996 $0
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 0 Sold All -40,451 $49.63 $-2,007 $0
2811 75 Range Resources Corp (RRC) Exploration And Production 0 Sold All -72,300 $32.38 $-2,341 $0
2162 4 Macys Inc (M) Department Stores 0 Sold All -55,043 $44.09 $-2,426 $0
2662 9 Ryder System Inc (R) Logistics Services 0 Sold All -37,719 $64.77 $-2,443 $0
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 0 Sold All -25,389 $98.48 $-2,500 $0
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 0 Sold All -42,316 $62.70 $-2,653 $0
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -54,081 $57.20 $-3,093 $0
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 0 Sold All -72,724 $44.48 $-3,234 $0
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 0 Sold All -46,694 $73.37 $-3,426 $0