Convergence Investment Partners Llc (1456133) Portfolio


Number of Companies: 349
Inflow: $185,393 K
Outflow: $-284,276 K
Net Flow: $-98,882 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
362 1 Dynegy Inc (DYN) Power Generation 292,008 New Holding 292,008 $17.24 $5,034 $5,034
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 215,250 New Holding 215,250 $21.54 $4,636 $4,636
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 347,941 New Holding 347,941 $12.05 $4,192 $4,192
115 4 Zions Bancorporation (ZION) Banks 165,923 New Holding 165,923 $25.13 $4,169 $4,169
8 1 Herbalife Ltd (HLF) Packaged Food 69,216 New Holding 69,216 $58.53 $4,051 $4,051
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 65,246 New Holding 65,246 $59.15 $3,859 $3,859
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 147,827 New Holding 147,827 $25.48 $3,766 $3,766
410 6 Northwest Natural Gas Co (NWN) Utility Networks 54,370 New Holding 54,370 $64.82 $3,524 $3,524
3071 42 Intl Business Machines Corp (IBM) It Services 33,471 Added More 22,640 $151.78 $3,436 $5,080
2414 24 Ca Inc (CA) Infrastructure Software 165,274 Added More 96,201 $32.83 $3,158 $5,425
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 40,667 Added More 36,570 $78.01 $2,852 $3,172
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 114,460 New Holding 114,460 $24.29 $2,780 $2,780
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 204,146 New Holding 204,146 $13.45 $2,745 $2,745
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 85,671 New Holding 85,671 $31.46 $2,695 $2,695
161 10 Dupont Fabros Technology (DFT) Reit 55,248 New Holding 55,248 $47.54 $2,626 $2,626
443 3 Meredith Corp (MDP) Publishing And Broadcasting 46,956 New Holding 46,956 $51.91 $2,437 $2,437
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 130,670 Added More 98,458 $24.33 $2,395 $3,179
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 87,748 Added More 57,164 $40.42 $2,310 $3,546
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 67,607 New Holding 67,607 $33.65 $2,274 $2,274
2847 21 Aflac Inc (AFL) Life Insurance 34,381 Added More 30,967 $72.16 $2,234 $2,480
2996 7 Target Corp (TGT) Mass Merchants 73,713 Added More 31,928 $69.82 $2,229 $5,146
1835 11 Commercial Metals Co (CMC) Steel Producers 127,454 New Holding 127,454 $16.90 $2,153 $2,153
2894 15 Morgan Stanley (MS) Institutional Brokerage 82,486 New Holding 82,486 $25.98 $2,142 $2,142
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 45,679 New Holding 45,679 $46.80 $2,137 $2,137
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 31,974 Added More 26,543 $80.18 $2,128 $2,563
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 38,649 New Holding 38,649 $54.44 $2,104 $2,104
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 64,946 Added More 58,120 $35.24 $2,048 $2,288
2900 87 Nuance Communications Inc (NUAN) Application Software 254,802 Added More 129,942 $15.63 $2,030 $3,982
1909 14 Charles River Laboratories (CRL) Health Care Services 23,976 New Holding 23,976 $82.44 $1,976 $1,976
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 63,574 New Holding 63,574 $30.66 $1,949 $1,949
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 157,688 New Holding 157,688 $12.07 $1,903 $1,903
419 14 Qlik Technologies Inc (QLIK) Application Software 63,010 New Holding 63,010 $29.58 $1,863 $1,863
2976 33 Oracle Corp (ORCL) Infrastructure Software 53,971 Added More 45,491 $40.93 $1,861 $2,209
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 28,978 New Holding 28,978 $63.68 $1,845 $1,845
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 36,398 New Holding 36,398 $49.48 $1,800 $1,800
2645 263 Suntrust Banks Inc (STI) Banks 103,310 Added More 43,541 $41.08 $1,788 $4,243
2275 6 Brady Corporation - Cl A (BRC) Printing Services 76,687 Added More 58,277 $30.56 $1,780 $2,343
3030 69 Intel Corp (INTC) Semiconductor Devices 258,818 Added More 54,220 $32.80 $1,778 $8,489
2094 29 Amkor Technology Inc (AMKR) Semiconductor Mfg 304,296 New Holding 304,296 $5.75 $1,749 $1,749
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 25,841 New Holding 25,841 $67.15 $1,735 $1,735
674 18 Ceva Inc (CEVA) Semiconductor Devices 63,150 New Holding 63,150 $27.17 $1,715 $1,715
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 107,127 Added More 55,941 $30.60 $1,711 $3,278
2376 43 First American Financial (FAF) Mortgage Finance 112,938 Added More 42,507 $40.22 $1,709 $4,542
2769 24 Ameren Corporation (AEE) Integrated Utilities 31,783 New Holding 31,783 $53.58 $1,702 $1,702
261 5 Texas Roadhouse Inc (TXRH) Restaurants 37,300 New Holding 37,300 $45.60 $1,700 $1,700
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 159,495 Added More 69,646 $24.00 $1,671 $3,827
668 6 Cepheid Inc (CPHD) Life Science Equipment 53,850 New Holding 53,850 $30.75 $1,655 $1,655
355 1 Arrow Electronics Inc (ARW) Technology Distributors 26,547 New Holding 26,547 $61.90 $1,643 $1,643
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 56,940 New Holding 56,940 $28.82 $1,641 $1,641
2799 10 Wyndham Worldwide Corp (WYN) Lodging 22,743 New Holding 22,743 $71.23 $1,619 $1,619
2202 30 Huron Consulting Group Inc (HURN) Professional Services 26,552 New Holding 26,552 $60.42 $1,604 $1,604
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 16,716 New Holding 16,716 $94.82 $1,585 $1,585
554 3 Crown Holdings Inc (CCK) Containers And Packaging 31,032 New Holding 31,032 $50.67 $1,572 $1,572
3049 6 General Electric Co (GE) Electrical Power Equipment 283,219 Added More 49,872 $31.48 $1,569 $8,915
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 105,071 Added More 70,592 $22.04 $1,555 $2,315
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 166,500 New Holding 166,500 $9.26 $1,541 $1,541
102 3 Regions Financial Corp (RF) Banks 645,057 Added More 181,169 $8.51 $1,541 $5,489
526 5 Homestreet Inc (HMST) Consumer Finance 77,240 New Holding 77,240 $19.92 $1,538 $1,538
2208 31 Trueblue Inc (TBI) Professional Services 81,130 New Holding 81,130 $18.92 $1,534 $1,534
207 15 Pebblebrook Hotel Trust (PEB) Reit 57,100 New Holding 57,100 $26.25 $1,498 $1,498
2005 21 Carrols Restaurant Group Inc (TAST) Restaurants 125,490 New Holding 125,490 $11.90 $1,493 $1,493
755 5 Career Education Corp (CECO) Educational Services 247,294 New Holding 247,294 $5.95 $1,471 $1,471
2759 28 Coach Inc (COH) Specialty Apparel Stores 34,373 New Holding 34,373 $40.74 $1,400 $1,400
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 26,103 New Holding 26,103 $53.57 $1,398 $1,398
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 57,627 New Holding 57,627 $24.00 $1,383 $1,383
1097 12 Kforce Inc (KFRC) Professional Services 79,520 New Holding 79,520 $16.89 $1,343 $1,343
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 93,728 New Holding 93,728 $13.95 $1,307 $1,307
2326 51 Teradata Corp (TDC) Telecom Carriers 51,425 New Holding 51,425 $25.07 $1,289 $1,289
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 29,723 New Holding 29,723 $42.89 $1,274 $1,274
2346 10 Sonic Automotive Inc-Class A (SAH) Automotive Retailers 73,870 New Holding 73,870 $17.11 $1,263 $1,263
796 3 Echostar Corp-A (SATS) Cable And Satellite 30,218 New Holding 30,218 $39.70 $1,199 $1,199
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 65,372 Added More 38,929 $30.60 $1,191 $2,000
3023 7 Merck And Co Inc (MRK) Large Pharma 75,298 Added More 20,210 $57.61 $1,164 $4,337
1595 7 Navistar International Corp (NAV) Commercial Vehicles 98,820 New Holding 98,820 $11.69 $1,155 $1,155
751 4 Benchmark Electronics Inc (BHE) Emsodm 53,330 New Holding 53,330 $21.15 $1,127 $1,127
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 50,800 New Holding 50,800 $21.68 $1,101 $1,101
2721 7 Etrade Financial Corp (ETFC) Wealth Management 46,300 New Holding 46,300 $23.49 $1,087 $1,087
2342 6 Skywest Inc (SKYW) Airlines 40,220 New Holding 40,220 $26.46 $1,064 $1,064
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 254,962 Added More 50,720 $20.86 $1,058 $5,318
2837 2 Carnival Corp (CCL) Cruise Lines 98,230 Added More 21,616 $44.20 $955 $4,341
2846 20 Lincoln National Corp (LNC) Life Insurance 47,396 Added More 24,114 $38.77 $934 $1,837
2767 12 Southwest Airlines Co (LUV) Airlines 62,426 Added More 22,711 $39.21 $890 $2,447
2705 17 Principal Financial Group (PFG) Life Insurance 45,762 Added More 21,652 $41.11 $890 $1,881
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 22,017 New Holding 22,017 $39.12 $861 $861
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 119,494 Added More 29,289 $28.69 $840 $3,428
295 17 East West Bancorp Inc (EWBC) Banks 24,580 New Holding 24,580 $34.18 $840 $840
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 128,090 New Holding 128,090 $6.48 $830 $830
543 1 Brinks Cothe (BCO) Security Services 28,604 New Holding 28,604 $28.49 $814 $814
329 1 Steel Dynamics Inc (STLD) Steel Producers 32,900 New Holding 32,900 $24.50 $806 $806
392 25 Huntington Bancshares Inc (HBAN) Banks 279,867 Added More 89,547 $8.94 $800 $2,502
400 30 Mid-America Apartment Comm (MAA) Reit 16,820 Added More 7,080 $106.40 $753 $1,789
513 4 Gibraltar Industries Inc (ROCK) Fabricated Metal And Hardware 41,890 Added More 23,580 $31.57 $744 $1,322
564 3 Toll Brothers Inc (TOL) Homebuilders 55,787 Added More 26,641 $26.91 $716 $1,501
244 2 Western Refining Inc (WNR) Refining And Marketing 210,438 Added More 32,511 $20.63 $670 $4,341
773 5 Waddell And Reed Financial-A (WDR) Investment Management 56,213 Added More 38,626 $17.22 $665 $967
604 3 General Cable Corp (BGC) Electrical Components 51,975 New Holding 51,975 $12.71 $660 $660
1798 8 Hande Equipment Services Inc (HEES) Industrial Distribution And Rental 34,340 New Holding 34,340 $19.03 $653 $653
2272 20 World Acceptance Corp (WRLD) Consumer Finance 14,301 New Holding 14,301 $45.60 $652 $652
2196 15 Clearwater Paper Corp (CLW) Household Products 25,968 Added More 9,900 $65.37 $647 $1,697
2361 8 Usg Corp (USG) Non Wood Building Materials 94,591 Added More 23,148 $26.96 $624 $2,550
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 12,493 New Holding 12,493 $47.71 $596 $596
2098 23 Luminex Corp (LMNX) Life Science Equipment 29,230 New Holding 29,230 $20.23 $591 $591
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 11,613 New Holding 11,613 $49.36 $573 $573
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 5,882 New Holding 5,882 $94.23 $554 $554
2305 48 Acorda Therapeutics Inc (ACOR) Biotech 20,130 New Holding 20,130 $25.50 $513 $513
531 8 Nxstage Medical Inc (NXTM) Medical Equipment 20,670 New Holding 20,670 $21.68 $448 $448
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 137,910 New Holding 137,910 $3.24 $446 $446
2417 251 Tcf Financial Corp (TCB) Banks 34,520 New Holding 34,520 $12.65 $436 $436
1913 20 Bloomin Brands Inc (BLMN) Restaurants 21,636 New Holding 21,636 $17.87 $386 $386
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 37,750 Added More 9,630 $40.06 $385 $1,512
79 3 Firstenergy Corp (FE) Integrated Utilities 103,875 Added More 11,030 $34.91 $385 $3,626
676 3 Triple-S Management Corp-B (GTS) Managed Care 79,972 Added More 15,000 $24.43 $366 $1,953
747 19 Pdl Biopharma Inc (PDLI) Biotech 107,980 New Holding 107,980 $3.14 $339 $339
2425 16 Invesco Ltd (IVZ) Investment Management 35,884 Added More 12,960 $25.54 $330 $916
2829 19 Prudential Financial Inc (PRU) Life Insurance 17,099 Added More 4,325 $71.34 $308 $1,219
2964 15 United Continental Holdings (UAL) Airlines 66,921 Added More 7,193 $41.04 $295 $2,746
2902 23 Metlife Inc (MET) Life Insurance 37,465 Added More 6,362 $39.83 $253 $1,492
2568 8 Molina Healthcare Inc (MOH) Managed Care 47,116 Added More 4,892 $49.90 $244 $2,351
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 3,358 New Holding 3,358 $67.10 $225 $225
2390 8 Hub Group Inc-Cl A (HUBG) Logistics Services 27,670 Added More 5,110 $38.37 $196 $1,061
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 25,363 Added More 3,671 $49.81 $182 $1,263
1891 12 Greif Inc-Cl A (GEF) Containers And Packaging 40,440 Added More 4,340 $37.27 $161 $1,507
93 2 Xerox Corp (XRX) It Services 16,879 New Holding 16,879 $9.49 $160 $160
2931 30 Capital One Financial Corp (COF) Consumer Finance 82,735 Added More 2,517 $63.51 $159 $5,254
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 13,397 Added More 776 $89.85 $69 $1,203
2518 254 Fifth Third Bancorp (FITB) Banks 146,446 Added More 3,752 $17.59 $65 $2,575
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 20,374 Added More 642 $64.34 $41 $1,310
2906 16 Valero Energy Corp (VLO) Refining And Marketing 113,131 Added More 714 $51.00 $36 $5,769
2090 23 Bob Evans Farms (BOBE) Restaurants 34,094 Added More 854 $37.95 $32 $1,293
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 165,086 Added More 620 $37.38 $23 $6,170
829 17 Flagstar Bancorp Inc (FBC) Mortgage Finance 113,224 Added More 697 $24.41 $17 $2,763
3011 13 Citigroup Inc (C) Diversified Banks 11,178 Added More 286 $42.39 $12 $473
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 31,885 Added More 230 $46.17 $10 $1,472
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 25,262 Added More 230 $37.70 $8 $952
327 2 Magellan Health Inc (MGLN) Managed Care 26,429 No Change 0 $65.77 $0 $1,738
1003 20 Us Cellular Corp (USM) Telecom Carriers 26,768 No Change 0 $39.27 $0 $1,051
1567 9 Mts Systems Corp (MTSC) Industrial Machinery 16,490 No Change 0 $43.84 $0 $722
1978 41 Photronics Inc (PLAB) Semiconductor Devices 175,966 No Change 0 $8.91 $0 $1,567
2164 5 Ennis Inc (EBF) Printing Services 79,656 No Change 0 $19.18 $0 $1,527
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,565 Sold Some -6 $157.04 $-0 $245
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,767 Sold Some -24 $95.74 $-2 $264
3005 17 Lowes Cos Inc (LOW) Home Products Stores 2,660 Sold Some -62 $79.17 $-4 $210
3059 25 Pepsico Inc (PEP) Beverages 3,184 Sold Some -54 $105.94 $-5 $337
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,582 Sold Some -59 $141.20 $-8 $364
2959 33 Duke Energy Corp (DUK) Integrated Utilities 15,385 Sold Some -119 $85.79 $-10 $1,319
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 18,935 Sold Some -392 $26.58 $-10 $503
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,107 Sold Some -115 $97.82 $-11 $206
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 12,969 Sold Some -239 $56.28 $-13 $729
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 22,222 Sold Some -280 $57.95 $-16 $1,287
2116 88 Camden Property Trust (CPT) Reit 10,259 Sold Some -210 $88.42 $-18 $907
2650 19 Entergy Corp (ETR) Integrated Utilities 23,765 Sold Some -235 $81.35 $-19 $1,933
2725 116 Digital Realty Trust Inc (DLR) Reit 16,259 Sold Some -179 $108.99 $-19 $1,772
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 14,306 Sold Some -298 $67.13 $-20 $960
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 58,324 Sold Some -1,205 $16.92 $-20 $986
2788 12 Cummins Inc (CMI) Commercial Vehicles 10,685 Sold Some -192 $112.44 $-21 $1,201
3035 2 United Parcel Service-Cl B (UPS) Courier Services 9,149 Sold Some -207 $107.72 $-22 $985
3012 21 Kimberly-Clark Corp (KMB) Household Products 10,438 Sold Some -211 $137.48 $-29 $1,435
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 26,912 Sold Some -513 $59.73 $-30 $1,607
289 24 Weingarten Realty Investors (WRI) Reit 34,997 Sold Some -759 $40.82 $-30 $1,428
665 45 Kimco Realty Corp (KIM) Reit 47,641 Sold Some -990 $31.38 $-31 $1,494
3067 10 Lockheed Martin Corp (LMT) Defense Primes 11,754 Sold Some -204 $248.17 $-50 $2,916
2572 8 Hawaiian Holdings Inc (HA) Airlines 108,433 Sold Some -1,399 $37.96 $-53 $4,116
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 35,839 Sold Some -580 $93.74 $-54 $3,359
3050 14 Wells Fargo And Co (WFC) Diversified Banks 56,122 Sold Some -1,275 $47.33 $-60 $2,656
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 13,615 Sold Some -638 $141.31 $-90 $1,923
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 51,432 Sold Some -3,240 $28.59 $-92 $1,470
3031 8 Pfizer Inc (PFE) Large Pharma 131,293 Sold Some -2,802 $35.21 $-98 $4,622
3062 63 Atandt Inc (T) Telecom Carriers 138,017 Sold Some -2,322 $43.21 $-100 $5,963
2868 6 Sysco Corp (SYY) Food Products Wholesalers 20,425 Sold Some -2,041 $50.74 $-103 $1,036
2743 20 International Paper Co (IP) Containers And Packaging 70,655 Sold Some -2,518 $42.38 $-106 $2,994
3022 6 Altria Group Inc (MO) Tobacco 74,437 Sold Some -1,651 $68.96 $-113 $5,133
3061 12 Chevron Corp (CVX) Integrated Oils 59,483 Sold Some -1,194 $104.83 $-125 $6,235
3000 32 American Express Co (AXP) Consumer Finance 82,963 Sold Some -2,858 $60.76 $-173 $5,040
1852 2 Central Garden And Pet Co-A (CENTA) Other Consumer Products 45,108 Sold Some -8,342 $21.71 $-181 $979
2733 117 Host Hotels And Resorts Inc (HST) Reit 167,849 Sold Some -11,327 $16.21 $-183 $2,720
1268 7 Irobot Corp (IRBT) Home Improvement 36,512 Sold Some -5,404 $35.08 $-189 $1,280
2950 8 General Motors Co (GM) Automobiles 0 Sold All -6,800 $28.30 $-192 $0
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -1,890 $114.28 $-215 $0
2740 44 Progressive Corp (PGR) P And C Insurance 0 Sold All -6,581 $33.50 $-220 $0
455 3 Wabash National Corp (WNC) Commercial Vehicles 104,638 Sold Some -17,860 $12.70 $-226 $1,328
607 2 Dish Network Corp-A (DISH) Cable And Satellite 0 Sold All -4,498 $52.40 $-235 $0
2248 11 Isle Of Capri Casinos (ISLE) Casinos And Gaming 52,095 Sold Some -13,087 $18.32 $-239 $954
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 63,787 Sold Some -3,640 $71.85 $-261 $4,583
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -6,960 $37.96 $-264 $0
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 211,410 Sold Some -52,630 $5.14 $-270 $1,086
2123 12 Natural Grocers By Vitamin C (NGVC) Food And Drug Stores 0 Sold All -21,756 $13.05 $-283 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 73,197 Sold Some -8,451 $36.43 $-307 $2,666
2830 14 Tesoro Corp (TSO) Refining And Marketing 46,210 Sold Some -4,112 $74.92 $-308 $3,462
144 1 Robert Half Intl Inc (RHI) Professional Services 27,601 Sold Some -8,224 $38.16 $-313 $1,053
306 3 Actuant Corp-A (ATU) Auto Parts 0 Sold All -15,429 $22.61 $-348 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 39,925 Sold Some -4,714 $79.32 $-373 $3,166
623 8 Tenneco Inc (TEN) Auto Parts 16,102 Sold Some -8,357 $46.61 $-389 $750
301 1 Brunswick Corp (BC) Recreational Vehicles 16,435 Sold Some -8,957 $45.32 $-405 $744
3077 22 Procter And Gamble Cothe (PG) Household Products 69,854 Sold Some -4,809 $84.67 $-407 $5,914
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -11,064 $37.92 $-419 $0
415 33 Mack-Cali Realty Corp (CLI) Reit 0 Sold All -15,642 $27.00 $-422 $0
814 53 Central Pacific Financial Co (CPF) Reit 83,932 Sold Some -18,018 $23.60 $-425 $1,980
138 3 Bruker Corp (BRKR) Life Science Equipment 0 Sold All -19,138 $22.74 $-435 $0
475 9 Southwest Gas Corp (SWX) Utility Networks 74,426 Sold Some -5,546 $78.71 $-436 $5,858
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 52,940 Sold Some -35,307 $12.52 $-442 $662
2102 24 Chuys Holdings Inc (CHUY) Restaurants 0 Sold All -13,174 $34.61 $-455 $0
2339 32 Mantech International Corp-A (MANT) It Services 50,332 Sold Some -12,182 $37.82 $-460 $1,903
2428 105 Ryman Hospitality Properties (RHP) Reit 71,834 Sold Some -9,546 $50.65 $-483 $3,638
2429 9 Sanmina Corp (SANM) Emsodm 141,653 Sold Some -18,140 $26.81 $-486 $3,797
2702 6 Paychex Inc (PAYX) Payment And Data Processors 71,070 Sold Some -9,070 $59.50 $-539 $4,228
2559 8 Validus Holdings Ltd (VR) Reinsurance 17,077 Sold Some -11,117 $48.59 $-540 $829
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 20,454 Sold Some -8,838 $64.01 $-565 $1,309
3056 27 Boeing Cothe (BA) Aircraft And Parts 71,169 Sold Some -4,475 $129.87 $-581 $9,242
663 44 Corrections Corp Of America (CXW) Reit 59,385 Sold Some -16,945 $35.02 $-593 $2,079
2200 11 World Fuel Services Corp (INT) Refining And Marketing 94,190 Sold Some -12,596 $47.49 $-598 $4,473
223 17 Rlj Lodging Trust (RLJ) Reit 214,590 Sold Some -27,889 $21.45 $-598 $4,602
2703 9 Owens Corning (OC) Non Wood Building Materials 41,792 Sold Some -11,632 $51.52 $-599 $2,153
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 44,884 Sold Some -7,937 $75.80 $-601 $3,402
2395 14 Shutterfly Inc (SFLY) Internet Based Services 88,768 Sold Some -13,000 $46.61 $-605 $4,137
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 202,893 Sold Some -34,639 $17.66 $-611 $3,583
2738 24 Western Union Co (WU) Consumer Finance 201,194 Sold Some -32,900 $19.18 $-631 $3,858
1250 31 Sucampo Pharmaceuticals-Cl A (SCMP) Specialty Pharma 0 Sold All -57,700 $10.97 $-632 $0
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 35,165 Sold Some -22,006 $29.89 $-657 $1,051
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 43,134 Sold Some -7,530 $88.06 $-663 $3,798
2927 6 Ford Motor Co (F) Automobiles 299,222 Sold Some -52,841 $12.57 $-664 $3,761
27 1 Dominos Pizza Inc (DPZ) Restaurants 0 Sold All -5,090 $131.38 $-668 $0
2579 25 Lear Corp (LEA) Auto Parts 25,417 Sold Some -6,619 $101.76 $-673 $2,586
625 43 American Assets Trust Inc (AAT) Reit 0 Sold All -15,874 $42.44 $-673 $0
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 29,465 Sold Some -10,202 $66.93 $-682 $1,972
3070 18 Home Depot Inc (HD) Home Products Stores 26,460 Sold Some -5,444 $127.69 $-695 $3,378
357 1 Universal Forest Products (UFPI) Wood Building Materials 41,240 Sold Some -7,536 $92.69 $-698 $3,822
166 1 Toro Co (TTC) Agricultural Machinery 0 Sold All -8,055 $88.20 $-710 $0
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 0 Sold All -15,694 $45.99 $-721 $0
182 2 Unum Group (UNM) Life Insurance 61,253 Sold Some -23,667 $31.79 $-752 $1,947
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -46,393 $16.56 $-768 $0
1939 42 General Communication Inc-A (GNCMA) Telecom Carriers 0 Sold All -49,490 $15.80 $-781 $0
762 5 Cvr Energy Inc (CVI) Refining And Marketing 0 Sold All -52,733 $15.50 $-817 $0
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 0 Sold All -47,596 $18.40 $-875 $0
2908 125 Prologis Inc (PLD) Reit 0 Sold All -17,907 $49.04 $-878 $0
108 8 Sovran Self Storage Inc (SSS) Reit 2,243 Sold Some -8,617 $104.92 $-904 $235
2819 20 T Rowe Price Group Inc (TROW) Investment Management 0 Sold All -12,484 $72.97 $-910 $0
3029 24 Coca-Cola Cothe (KO) Beverages 7,003 Sold Some -20,782 $45.33 $-942 $317
2663 9 Marriott International -Cl A (MAR) Lodging 17,936 Sold Some -14,884 $66.46 $-989 $1,192
130 1 Heico Corp (HEI) Aircraft And Parts 0 Sold All -14,968 $66.81 $-1,000 $0
1112 3 Big Lots Inc (BIG) Mass Merchants 68,281 Sold Some -20,029 $50.11 $-1,003 $3,421
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 24,140 Sold Some -22,894 $43.99 $-1,007 $1,061
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 87,061 Sold Some -38,009 $27.18 $-1,033 $2,366
3010 11 Aetna Inc (AET) Managed Care 26,849 Sold Some -8,518 $122.13 $-1,040 $3,279
260 1 Pool Corp (POOL) Other Wholesalers 0 Sold All -11,328 $94.03 $-1,065 $0
1023 102 Trico Bancshares (TCBK) Banks 31,354 Sold Some -39,375 $27.60 $-1,086 $865
2010 81 Ps Business Parks Incca (PSB) Reit 13,224 Sold Some -10,294 $106.08 $-1,091 $1,402
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 182,512 Sold Some -19,619 $55.84 $-1,095 $10,191
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 0 Sold All -94,201 $11.63 $-1,095 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -34,561 $32.02 $-1,106 $0
267 21 Agree Realty Corp (ADC) Reit 0 Sold All -23,424 $48.24 $-1,129 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 131,484 Sold Some -22,426 $51.17 $-1,147 $6,728
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 0 Sold All -40,818 $28.12 $-1,147 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 0 Sold All -12,185 $96.63 $-1,177 $0
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 0 Sold All -52,381 $22.53 $-1,180 $0
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 0 Sold All -21,974 $53.75 $-1,181 $0
2980 11 Alleghany Corp (Y) Reinsurance 420 Sold Some -2,180 $549.58 $-1,198 $230
2278 3 Universal Corpva (UVV) Tobacco 0 Sold All -20,844 $57.74 $-1,203 $0
3079 54 Apple Inc (AAPL) Communications Equipment 119,371 Sold Some -12,605 $95.60 $-1,205 $11,411
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 0 Sold All -28,186 $43.06 $-1,213 $0
2077 14 American Woodmark Corp (AMWD) Home Improvement 0 Sold All -18,744 $66.38 $-1,244 $0
644 6 Formfactor Inc (FORM) Semiconductor Mfg 0 Sold All -138,988 $8.99 $-1,249 $0
2067 27 Rpx Corp (RPXC) Professional Services 0 Sold All -137,460 $9.17 $-1,260 $0
2677 18 Nucor Corp (NUE) Steel Producers 0 Sold All -25,731 $49.41 $-1,271 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -4,386 $293.67 $-1,288 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 103,554 Sold Some -17,917 $73.02 $-1,308 $7,561
3076 10 Johnson And Johnson (JNJ) Large Pharma 14,359 Sold Some -11,036 $121.30 $-1,338 $1,741
1977 6 Insight Enterprises Inc (NSIT) Consumer Elec And Applc Whslrs 0 Sold All -51,672 $26.00 $-1,343 $0
866 8 Resources Connection Inc (RECN) Professional Services 0 Sold All -95,820 $14.78 $-1,416 $0
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 0 Sold All -22,060 $65.37 $-1,442 $0
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 0 Sold All -151,384 $9.53 $-1,442 $0
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 0 Sold All -26,296 $55.32 $-1,454 $0
2086 46 Rudolph Technologies Inc (RTEC) Semiconductor Devices 0 Sold All -94,326 $15.53 $-1,464 $0
520 9 Ruths Hospitality Group Inc (RUTH) Restaurants 0 Sold All -91,860 $15.95 $-1,465 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 45,963 Sold Some -18,696 $80.09 $-1,497 $3,681
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 0 Sold All -63,011 $23.78 $-1,498 $0
2405 12 Ethan Allen Interiors Inc (ETH) Home Products Stores 0 Sold All -45,722 $33.04 $-1,510 $0
1793 3 Briggs And Stratton (BGG) Engine And Transmission 0 Sold All -72,512 $21.18 $-1,535 $0
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 0 Sold All -47,938 $32.57 $-1,561 $0
813 6 Strayer Education Inc (STRA) Educational Services 0 Sold All -32,856 $49.13 $-1,614 $0
156 1 Primerica Inc (PRI) Life Insurance 72,166 Sold Some -28,482 $57.24 $-1,630 $4,130
2055 39 Stewart Information Services (STC) Mortgage Finance 0 Sold All -39,382 $41.41 $-1,630 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 101,250 Sold Some -19,551 $83.42 $-1,630 $8,446
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 0 Sold All -6,187 $271.10 $-1,677 $0
2006 26 Sykes Enterprises Inc (SYKE) It Services 0 Sold All -58,087 $28.96 $-1,682 $0
281 2 Headwaters Inc (HW) Non Wood Building Materials 0 Sold All -95,166 $17.94 $-1,707 $0
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 0 Sold All -54,282 $31.70 $-1,720 $0
1926 8 Plexus Corp (PLXS) Emsodm 0 Sold All -40,126 $43.20 $-1,733 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 74,714 Sold Some -25,989 $66.79 $-1,735 $4,990
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 0 Sold All -70,550 $24.66 $-1,739 $0
549 38 Everbank Financial Corp (EVER) Banks 0 Sold All -117,731 $14.86 $-1,749 $0
26 2 Cubesmart (CUBE) Reit 0 Sold All -57,960 $30.88 $-1,789 $0
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 10,950 Sold Some -23,910 $76.90 $-1,838 $842
2930 31 Exelon Corp (EXC) Integrated Utilities 96,735 Sold Some -50,597 $36.36 $-1,839 $3,517
2452 10 Morningstar Inc (MORN) Information Services 10,344 Sold Some -22,568 $81.78 $-1,845 $845
469 10 Infoblox Inc (BLOX) Communications Equipment 0 Sold All -98,848 $18.76 $-1,854 $0
75 2 Keycorp (KEY) Banks 198,118 Sold Some -169,292 $11.05 $-1,870 $2,189
2334 100 Tanger Factory Outlet Center (SKT) Reit 0 Sold All -51,010 $40.18 $-2,049 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -44,049 $46.61 $-2,053 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 66,248 Sold Some -43,809 $47.01 $-2,059 $3,114
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 65,748 Sold Some -171,994 $12.10 $-2,081 $795
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 0 Sold All -52,498 $40.31 $-2,116 $0
2519 10 Jabil Circuit Inc (JBL) Emsodm 105,524 Sold Some -115,409 $18.47 $-2,131 $1,949
2367 2 Avnet Inc (AVT) Technology Distributors 0 Sold All -52,771 $40.51 $-2,137 $0
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 0 Sold All -38,884 $55.40 $-2,154 $0
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 0 Sold All -47,036 $46.38 $-2,181 $0
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 25,480 Sold Some -20,420 $107.28 $-2,190 $2,733
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 0 Sold All -161,970 $13.57 $-2,197 $0
181 1 Lennar Corp-A (LEN) Homebuilders 0 Sold All -48,550 $46.10 $-2,238 $0
397 5 Old Republic Intl Corp (ORI) P And C Insurance 0 Sold All -116,926 $19.29 $-2,255 $0
553 14 Cree Inc (CREE) Semiconductor Devices 0 Sold All -92,434 $24.44 $-2,259 $0
2619 33 Insperity Inc (NSP) Professional Services 0 Sold All -29,624 $77.23 $-2,287 $0
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 0 Sold All -49,240 $46.86 $-2,307 $0
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 0 Sold All -28,960 $81.06 $-2,347 $0
2447 49 United Therapeutics Corp (UTHR) Biotech 2,094 Sold Some -22,365 $105.92 $-2,368 $221
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -58,157 $41.47 $-2,411 $0
2303 12 Fluor Corp (FLR) Infrastructure Construction 0 Sold All -49,018 $49.28 $-2,415 $0
2710 51 F5 Networks Inc (FFIV) Communications Equipment 0 Sold All -21,325 $113.84 $-2,427 $0
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -26,430 $95.16 $-2,515 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 35,262 Sold Some -51,037 $49.71 $-2,537 $1,752
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 0 Sold All -148,153 $17.81 $-2,638 $0
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 143,540 Sold Some -208,272 $12.70 $-2,645 $1,822
3066 59 Amgen Inc (AMGN) Biotech 42,000 Sold Some -17,633 $152.15 $-2,682 $6,390
157 8 Aspen Technology Inc (AZPN) Application Software 104,398 Sold Some -68,206 $40.24 $-2,744 $4,200
402 31 Summit Hotel Properties Inc (INN) Reit 0 Sold All -207,366 $13.24 $-2,745 $0
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 0 Sold All -47,445 $58.43 $-2,772 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 72,519 Sold Some -51,919 $53.59 $-2,782 $3,886
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 31,324 Sold Some -50,759 $57.22 $-2,904 $1,792
300 1 Huntington Ingalls Industrie (HII) Defense Primes 0 Sold All -17,545 $168.03 $-2,948 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 111,876 Sold Some -49,339 $61.91 $-3,054 $6,926
801 5 Discovery Communications-A (DISCA) Entertainment Content 63,562 Sold Some -124,096 $25.23 $-3,130 $1,603
226 18 Diamondrock Hospitality Co (DRH) Reit 166,601 Sold Some -360,985 $9.03 $-3,259 $1,504
264 1 Emcor Group Inc (EME) Building Sub Contractors 0 Sold All -67,837 $49.26 $-3,341 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -94,202 $35.69 $-3,362 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 201,267 Sold Some -56,566 $62.14 $-3,515 $12,506
2535 34 Ugi Corp (UGI) Utility Networks 5,883 Sold Some -77,699 $45.25 $-3,515 $266
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 0 Sold All -57,397 $62.65 $-3,595 $0
218 3 Starz - A (STRZA) Entertainment Content 0 Sold All -123,984 $29.92 $-3,709 $0
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 103,347 Sold Some -85,660 $44.32 $-3,796 $4,580
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -21,332 $186.65 $-3,981 $0
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 0 Sold All -22,847 $175.02 $-3,998 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 603 Sold Some -5,942 $715.62 $-4,252 $431
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 4,656 Sold Some -66,585 $65.19 $-4,340 $303
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -37,942 $120.34 $-4,565 $0
2322 70 Neustar Inc-Class A (NSR) Application Software 0 Sold All -207,420 $23.51 $-4,876 $0
2192 14 Worthington Industries (WOR) Steel Producers 0 Sold All -123,789 $42.30 $-5,236 $0
2707 82 Mentor Graphics Corp (MENT) Application Software 84,490 Sold Some -252,602 $21.26 $-5,370 $1,796
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -47,261 $116.32 $-5,497 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 28,212 Sold Some -535,085 $13.27 $-7,100 $374
2827 39 Computer Sciences Corp (CSC) It Services 0 Sold All -145,095 $49.65 $-7,203 $0