Dnb Asset Management As (1456670) Portfolio


Number of Companies: 434
Inflow: $529,229 K
Outflow: $-549,985 K
Net Flow: $-20,755 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)
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 2,357,775 Added More 1,480,995 $47.26 $69,991 $111,428
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 447,351 Added More 434,800 $151.21 $65,746 $67,643
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,432,943 Added More 734,250 $51.17 $37,571 $73,323
34 1 Carmax Inc (KMX) Automotive Retailers 756,815 Added More 738,300 $49.03 $36,198 $37,106
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,158,425 Added More 259,600 $121.30 $31,489 $140,516
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,330,863 Added More 399,200 $65.19 $26,023 $86,758
2419 22 Borgwarner Inc (BWA) Auto Parts 866,229 Added More 853,605 $29.52 $25,198 $25,571
2403 21 Dana Holding Corp (DAN) Auto Parts 4,921,071 Added More 1,801,898 $10.56 $19,028 $51,966
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 1,934,200 New Holding 1,934,200 $9.18 $17,755 $17,755
994 2 Rex American Resources Corp (REX) Biofuels 282,273 New Holding 282,273 $59.83 $16,888 $16,888
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 285,502 Added More 268,168 $46.53 $12,477 $13,284
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 12,384,136 Added More 4,043,929 $2.49 $10,069 $30,836
3031 8 Pfizer Inc (PFE) Large Pharma 2,777,692 Added More 251,300 $35.21 $8,848 $97,802
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 2,073,760 Added More 570,958 $15.49 $8,844 $32,122
2488 23 Magna International Inc (MGA) Auto Parts 1,064,753 Added More 240,776 $35.07 $8,444 $37,340
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 388,006 Added More 114,300 $73.55 $8,406 $28,537
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 1,973,297 Added More 150,790 $53.25 $8,029 $105,078
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 5,238,153 Added More 267,900 $28.69 $7,686 $150,282
1 1 Nextera Energy Inc (NEE) Integrated Utilities 54,832 New Holding 54,832 $130.40 $7,150 $7,150
623 8 Tenneco Inc (TEN) Auto Parts 1,008,471 Added More 135,115 $46.61 $6,297 $47,004
3079 54 Apple Inc (AAPL) Communications Equipment 1,414,877 Added More 56,875 $95.60 $5,437 $135,262
2836 19 Snap-On Inc (SNA) Home Improvement 34,081 New Holding 34,081 $157.82 $5,378 $5,378
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 91,043 New Holding 91,043 $56.60 $5,153 $5,153
1092 37 Omnicell Inc (OMCL) Application Software 133,249 Added More 119,348 $34.23 $4,085 $4,561
3063 12 Unitedhealth Group Inc (UNH) Managed Care 573,902 Added More 27,800 $141.20 $3,925 $81,034
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 986,586 Added More 317,300 $12.17 $3,861 $12,006
3020 26 United Technologies Corp (UTX) Aircraft And Parts 186,845 Added More 37,030 $102.55 $3,797 $19,160
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 293,099 Added More 151,643 $23.93 $3,628 $7,013
1002 3 Ecopetrol Sa (EC) Integrated Oils 452,100 Added More 318,600 $9.56 $3,045 $4,322
3008 5 Eli Lilly And Co (LLY) Large Pharma 235,250 Added More 30,400 $78.75 $2,394 $18,525
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 42,747 Added More 24,300 $96.63 $2,348 $4,130
3068 39 Mcdonalds Corp (MCD) Restaurants 92,606 Added More 19,000 $120.34 $2,286 $11,144
2997 129 Avalonbay Communities Inc (AVB) Reit 10,278 New Holding 10,278 $180.39 $1,854 $1,854
2850 27 Southern Cothe (SO) Integrated Utilities 134,906 Added More 31,400 $53.63 $1,683 $7,235
270 5 Finisar Corporation (FNSR) Communications Equipment 2,050,340 Added More 95,585 $17.51 $1,673 $35,901
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 902,480 Added More 57,400 $26.18 $1,502 $23,626
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 71,500 Added More 33,347 $44.78 $1,493 $3,201
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 276,220 Added More 16,372 $79.08 $1,294 $21,843
231 8 Oclaro Inc (OCLR) Semiconductor Devices 1,021,039 Added More 252,614 $4.88 $1,232 $4,982
158 4 Campbell Soup Co (CPB) Packaged Food 35,513 Added More 18,200 $66.53 $1,210 $2,362
2837 2 Carnival Corp (CCL) Cruise Lines 801,906 Added More 25,000 $44.20 $1,105 $35,444
2175 3 Green Plains Inc (GPRE) Biofuels 55,587 New Holding 55,587 $19.72 $1,096 $1,096
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,865,224 Added More 25,800 $40.93 $1,055 $76,343
3053 58 Biogen Inc (BIIB) Biotech 39,898 Added More 4,000 $241.82 $967 $9,648
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 11,129 New Holding 11,129 $81.06 $902 $902
2868 6 Sysco Corp (SYY) Food Products Wholesalers 68,958 Added More 17,200 $50.74 $872 $3,498
105 1 Centene Corp (CNC) Managed Care 107,500 Added More 11,000 $71.37 $785 $7,672
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 50,153 Added More 15,929 $48.57 $773 $2,435
2404 31 Agl Resources Inc (GAS) Utility Networks 11,541 New Holding 11,541 $65.97 $761 $761
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 38,558 Added More 11,300 $66.79 $754 $2,575
2792 26 Edison International (EIX) Integrated Utilities 58,523 Added More 9,000 $77.67 $699 $4,545
3044 9 Costco Wholesale Corp (COST) Mass Merchants 44,653 Added More 4,400 $157.04 $690 $7,012
2959 33 Duke Energy Corp (DUK) Integrated Utilities 67,106 Added More 8,000 $85.79 $686 $5,757
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 341,925 Added More 24,500 $27.17 $665 $9,290
3049 6 General Electric Co (GE) Electrical Power Equipment 1,019,664 Added More 20,700 $31.48 $651 $32,099
793 1 Renewable Energy Group Inc (REGI) Biofuels 3,326,951 Added More 68,408 $8.83 $604 $29,376
12 2 Alliant Energy Corp (LNT) Integrated Utilities 15,172 New Holding 15,172 $39.70 $602 $602
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 10,153 New Holding 10,153 $59.15 $600 $600
2480 33 Nisource Inc (NI) Utility Networks 21,800 New Holding 21,800 $26.52 $578 $578
2956 32 Dominion Resources Incva (D) Integrated Utilities 60,461 Added More 7,400 $77.93 $576 $4,711
2535 34 Ugi Corp (UGI) Utility Networks 11,800 New Holding 11,800 $45.25 $533 $533
2810 85 Activision Blizzard Inc (ATVI) Application Software 635,953 Added More 13,300 $39.63 $527 $25,202
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 32,856 Added More 705 $715.62 $504 $23,512
711 12 Modine Manufacturing Co (MOD) Auto Parts 1,317,269 Added More 56,620 $8.80 $498 $11,591
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 349,388 Added More 8,800 $55.84 $491 $19,509
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 29,515 Added More 5,000 $97.40 $487 $2,874
2671 19 Sealed Air Corp (SEE) Containers And Packaging 10,579 New Holding 10,579 $45.97 $486 $486
2538 77 Cadence Design Sys Inc (CDNS) Application Software 17,600 New Holding 17,600 $24.30 $427 $427
3062 63 Atandt Inc (T) Telecom Carriers 518,623 Added More 9,500 $43.21 $410 $22,409
292 7 Oge Energy Corp (OGE) Integrated Utilities 11,724 New Holding 11,724 $32.75 $383 $383
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 771,490 Added More 7,100 $53.57 $380 $41,328
3029 24 Coca-Cola Cothe (KO) Beverages 416,890 Added More 8,100 $45.33 $367 $18,897
580 8 Telefonica Brasil (VIV) Telecom Carriers 26,200 New Holding 26,200 $13.60 $356 $356
2930 31 Exelon Corp (EXC) Integrated Utilities 83,239 Added More 9,700 $36.36 $352 $3,026
2777 25 P G And E Corp (PCG) Integrated Utilities 42,782 Added More 5,200 $63.92 $332 $2,734
3077 22 Procter And Gamble Cothe (PG) Household Products 314,981 Added More 3,800 $84.67 $321 $26,669
2957 43 Sempra Energy (SRE) Utility Networks 21,387 Added More 2,800 $114.02 $319 $2,438
2732 71 Southwestern Energy Co (SWN) Exploration And Production 24,727 New Holding 24,727 $12.58 $311 $311
3055 131 Simon Property Group Inc (SPG) Reit 26,263 Added More 1,400 $216.90 $303 $5,696
2157 11 Myr Group Incdelaware (MYRG) Infrastructure Construction 22,688 Added More 12,308 $24.08 $296 $546
3061 12 Chevron Corp (CVX) Integrated Oils 156,284 Added More 2,700 $104.83 $283 $16,383
2741 39 Ppl Corp (PPL) Utility Networks 58,030 Added More 7,400 $37.75 $279 $2,190
3050 14 Wells Fargo And Co (WFC) Diversified Banks 398,118 Added More 5,900 $47.33 $279 $18,842
3018 33 Danaher Corp (DHR) Life Science Equipment 63,455 Added More 2,700 $101.00 $272 $6,408
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 90,713 Added More 4,100 $62.65 $256 $5,683
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 41,433 Added More 5,300 $46.61 $247 $1,931
3070 18 Home Depot Inc (HD) Home Products Stores 107,055 Added More 1,900 $127.69 $242 $13,669
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 162,372 Added More 5,200 $45.51 $236 $7,389
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 113,532 Added More 4,278 $55.20 $236 $6,266
3059 25 Pepsico Inc (PEP) Beverages 148,436 Added More 2,200 $105.94 $233 $15,725
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 10,300 New Holding 10,300 $21.32 $219 $219
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 58,597 Added More 2,700 $75.81 $204 $4,442
2951 12 Ecolab Inc (ECL) Other Commercial Services 26,058 Added More 1,700 $118.60 $201 $3,090
3012 21 Kimberly-Clark Corp (KMB) Household Products 31,957 Added More 1,400 $137.48 $192 $4,393
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 16,900 Added More 5,462 $34.87 $190 $589
2866 42 American Water Works Co Inc (AWK) Utility Networks 17,628 Added More 2,200 $84.51 $185 $1,489
3035 2 United Parcel Service-Cl B (UPS) Courier Services 59,003 Added More 1,700 $107.72 $183 $6,355
2886 77 Conocophillips (COP) Exploration And Production 108,723 Added More 4,200 $43.60 $183 $4,740
3066 59 Amgen Inc (AMGN) Biotech 63,566 Added More 1,200 $152.15 $182 $9,671
3005 17 Lowes Cos Inc (LOW) Home Products Stores 80,990 Added More 2,300 $79.17 $182 $6,411
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 100,968 Added More 3,600 $49.71 $178 $5,019
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 80,210 Added More 2,600 $64.80 $168 $5,197
2920 268 Us Bancorp (USB) Banks 146,532 Added More 4,100 $40.33 $165 $5,909
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 72,093 Added More 1,100 $147.76 $162 $10,652
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 30,216 Added More 2,600 $61.49 $159 $1,857
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 20,052 Added More 1,100 $142.04 $156 $2,848
2966 39 Jm Smucker Cothe (SJM) Packaged Food 12,485 Added More 1,000 $152.41 $152 $1,902
2950 8 General Motors Co (GM) Automobiles 122,582 Added More 5,300 $28.30 $149 $3,469
3064 14 Walt Disney Cothe (DIS) Entertainment Content 152,700 Added More 1,500 $97.82 $146 $14,937
3016 38 Starbucks Corp (SBUX) Restaurants 135,083 Added More 2,460 $57.12 $140 $7,715
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 58,210 Added More 1,800 $77.23 $139 $4,495
2927 6 Ford Motor Co (F) Automobiles 319,092 Added More 11,000 $12.57 $138 $4,010
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 19,694 Added More 800 $169.59 $135 $3,339
2932 19 Illinois Tool Works (ITW) Industrial Machinery 35,117 Added More 1,300 $104.16 $135 $3,657
2894 15 Morgan Stanley (MS) Institutional Brokerage 129,054 Added More 5,200 $25.98 $135 $3,352
2592 79 Adobe Systems Inc (ADBE) Application Software 41,945 Added More 1,400 $95.79 $134 $4,017
2652 20 Cms Energy Corp (CMS) Integrated Utilities 24,021 Added More 2,900 $45.86 $132 $1,101
2973 23 Constellation Brands Inc-A (STZ) Beverages 16,627 Added More 800 $165.40 $132 $2,750
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 19,780 Added More 1,500 $86.02 $129 $1,701
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 61,644 Added More 1,700 $75.80 $128 $4,672
3000 32 American Express Co (AXP) Consumer Finance 76,964 Added More 2,100 $60.76 $127 $4,676
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 30,814 Added More 3,000 $41.47 $124 $1,277
2937 16 Kroger Co (KR) Food And Drug Stores 91,996 Added More 3,300 $36.79 $121 $3,384
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 99,167 Added More 3,100 $38.85 $120 $3,852
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 33,293 Added More 800 $148.58 $118 $4,946
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 91,187 Added More 1,600 $73.68 $117 $6,718
3024 13 Time Warner Inc (TWX) Entertainment Content 76,489 Added More 1,600 $73.54 $117 $5,625
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 14,886 Added More 4,400 $26.67 $117 $397
176 9 Bbandt Corp (BBT) Banks 68,474 Added More 3,200 $35.61 $113 $2,438
2984 25 Netflix Inc (NFLX) Internet Media 35,125 Added More 1,243 $91.48 $113 $3,213
2651 112 Realty Income Corp (O) Reit 19,000 Added More 1,600 $69.36 $110 $1,317
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 29,213 Added More 4,300 $24.00 $103 $701
3060 21 Blackrock Inc (BLK) Investment Management 11,141 Added More 300 $342.53 $102 $3,816
2989 128 American Tower Corp (AMT) Reit 39,402 Added More 900 $113.61 $102 $4,476
2931 30 Capital One Financial Corp (COF) Consumer Finance 45,938 Added More 1,600 $63.51 $101 $2,917
2718 31 Conagra Foods Inc (CAG) Packaged Food 45,571 Added More 2,100 $47.81 $100 $2,178
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 33,897 Added More 2,300 $43.49 $100 $1,474
2928 37 General Mills Inc (GIS) Packaged Food 65,442 Added More 1,400 $71.32 $99 $4,667
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 65,700 Added More 1,900 $52.16 $99 $3,426
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 58,841 Added More 2,300 $42.89 $98 $2,523
2729 18 Dover Corp (DOV) Industrial Machinery 24,716 Added More 1,400 $69.32 $97 $1,713
2847 21 Aflac Inc (AFL) Life Insurance 38,680 Added More 1,300 $72.16 $93 $2,791
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 19,808 Added More 800 $116.76 $93 $2,312
2881 6 Waste Management Inc (WM) Waste Management 32,494 Added More 1,400 $66.27 $92 $2,153
2981 80 Eog Resources Inc (EOG) Exploration And Production 97,448 Added More 1,100 $83.42 $91 $8,129
2282 21 Boston Scientific Corp (BSX) Medical Devices 109,350 Added More 3,900 $23.37 $91 $2,555
2874 86 Electronic Arts Inc (EA) Application Software 23,584 Added More 1,200 $75.76 $90 $1,786
2996 7 Target Corp (TGT) Mass Merchants 50,780 Added More 1,300 $69.82 $90 $3,545
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 24,903 Added More 800 $112.39 $89 $2,798
2829 19 Prudential Financial Inc (PRU) Life Insurance 40,550 Added More 1,200 $71.34 $85 $2,892
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 18,255 Added More 900 $94.24 $84 $1,720
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 181,780 Added More 3,500 $23.41 $81 $4,255
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 35,662 Added More 1,500 $54.44 $81 $1,941
2948 269 Pnc Financial Services Group (PNC) Banks 46,055 Added More 1,000 $81.39 $81 $3,748
3069 19 Autozone Inc (AZO) Automotive Retailers 11,776 Added More 100 $793.84 $79 $9,348
2947 88 Intuit Inc (INTU) Application Software 19,423 Added More 700 $111.61 $78 $2,167
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 165,773 Added More 4,100 $18.72 $76 $3,103
3041 130 Public Storage (PSA) Reit 12,189 Added More 300 $255.59 $76 $3,115
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 24,072 Added More 1,700 $44.39 $75 $1,068
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 50,562 Added More 400 $186.65 $74 $9,437
3004 37 Yum Brands Inc (YUM) Restaurants 35,877 Added More 900 $82.92 $74 $2,974
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 44,148 Added More 1,300 $57.24 $74 $2,527
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 44,828 Added More 1,500 $47.01 $70 $2,107
2446 13 Xylem Inc (XYL) Flow Control Equipment 19,219 Added More 1,500 $44.65 $66 $858
2776 74 Apache Corp (APA) Exploration And Production 30,516 Added More 1,200 $55.67 $66 $1,698
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 14,934 Added More 600 $111.22 $66 $1,660
2779 8 Schwab Charles Corp (SCHW) Wealth Management 259,470 Added More 2,600 $25.31 $65 $6,567
2650 19 Entergy Corp (ETR) Integrated Utilities 16,355 Added More 800 $81.35 $65 $1,330
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 25,716 Added More 600 $104.15 $62 $2,678
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 26,783 Added More 800 $78.01 $62 $2,089
2870 14 Monsanto Co (MON) Agricultural Chemicals 91,457 Added More 600 $103.41 $62 $9,457
2760 73 Eqt Corp (EQT) Exploration And Production 11,855 Added More 800 $77.43 $61 $917
227 6 Teco Energy Inc (TE) Integrated Utilities 17,900 Added More 2,200 $27.64 $60 $494
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 98,323 Added More 600 $101.13 $60 $9,943
2803 33 Kellogg Co (K) Packaged Food 77,070 Added More 700 $81.65 $57 $6,292
19 1 Weyerhaeuser Co (WY) Reit 61,399 Added More 1,900 $29.77 $56 $1,827
2808 10 Calpine Corp (CPN) Power Generation 20,151 Added More 3,800 $14.75 $56 $297
2970 31 Fiserv Inc (FISV) Consumer Finance 17,070 Added More 500 $108.73 $54 $1,856
2949 126 Boston Properties Inc (BXP) Reit 12,740 Added More 400 $131.90 $52 $1,680
2820 13 Paccar Inc (PCAR) Commercial Vehicles 32,043 Added More 1,000 $51.87 $51 $1,662
2805 17 Church And Dwight Co Inc (CHD) Household Products 12,698 Added More 500 $102.89 $51 $1,306
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 11,711 Added More 300 $170.56 $51 $1,997
316 16 Hess Corp (HES) Exploration And Production 88,389 Added More 800 $60.10 $48 $5,312
2818 5 Dollar General Corp (DG) Mass Merchants 22,913 Added More 500 $94.00 $47 $2,153
265 2 Universal Ventures Inc (UN) Household Products 13,300 Added More 1,000 $46.94 $46 $624
2887 35 Hershey Cothe (HSY) Packaged Food 15,432 Added More 400 $113.49 $45 $1,751
2788 12 Cummins Inc (CMI) Commercial Vehicles 16,906 Added More 400 $112.44 $44 $1,900
2736 118 Ventas Inc (VTR) Reit 26,239 Added More 600 $72.82 $43 $1,910
21 1 Ball Corp (BLL) Containers And Packaging 20,330 Added More 600 $72.29 $43 $1,469
2865 6 Norfolk Southern Corp (NSC) Rail Freight 27,443 Added More 500 $85.13 $42 $2,336
2958 31 Illumina Inc (ILMN) Life Science Equipment 11,489 Added More 300 $140.38 $42 $1,612
2783 9 Nrg Energy Inc (NRG) Power Generation 22,762 Added More 2,800 $14.99 $41 $341
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 51,693 Added More 600 $68.46 $41 $3,538
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 23,646 Added More 800 $50.76 $40 $1,200
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 53,780 Added More 1,100 $36.63 $40 $1,969
2908 125 Prologis Inc (PLD) Reit 53,598 Added More 800 $49.04 $39 $2,628
2617 3 Csx Corp (CSX) Rail Freight 78,064 Added More 1,500 $26.08 $39 $2,035
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 25,344 Added More 500 $77.01 $38 $1,951
41 3 Whitewave Foods Co (WWAV) Packaged Food 25,603 Added More 800 $46.94 $37 $1,201
2994 16 Corning Inc (GLW) Electronics Components 95,695 Added More 1,800 $20.48 $36 $1,959
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 17,980 Added More 400 $91.02 $36 $1,636
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 11,317 Added More 300 $120.36 $36 $1,362
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 38,480 Added More 800 $45.13 $36 $1,736
2717 70 Concho Resources Inc (CXO) Exploration And Production 10,855 Added More 300 $119.27 $35 $1,294
2702 6 Paychex Inc (PAYX) Payment And Data Processors 27,527 Added More 600 $59.50 $35 $1,637
2733 117 Host Hotels And Resorts Inc (HST) Reit 138,696 Added More 2,200 $16.21 $35 $2,248
2782 28 Agilent Technologies Inc (A) Life Science Equipment 35,049 Added More 800 $44.36 $35 $1,554
2744 119 Hcp Inc (HCP) Reit 37,966 Added More 1,000 $35.38 $35 $1,343
2822 14 Dr Horton Inc (DHI) Homebuilders 24,434 Added More 1,100 $31.48 $34 $769
2968 23 Hologic Inc (HOLX) Medical Equipment 13,405 Added More 1,000 $34.60 $34 $463
2814 122 Equity Residential (EQR) Reit 28,337 Added More 500 $68.88 $34 $1,951
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 12,961 Added More 400 $85.14 $34 $1,103
2576 16 Masco Corp (MAS) Home Improvement 30,269 Added More 1,100 $30.94 $34 $936
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 30,580 Added More 600 $56.69 $34 $1,733
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 25,938 Added More 1,500 $22.63 $33 $586
2743 20 International Paper Co (IP) Containers And Packaging 30,297 Added More 800 $42.38 $33 $1,283
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 13,937 Added More 400 $84.06 $33 $1,171
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 234,105 Added More 1,400 $23.97 $33 $5,611
2740 44 Progressive Corp (PGR) P And C Insurance 49,625 Added More 1,000 $33.50 $33 $1,662
2645 263 Suntrust Banks Inc (STI) Banks 43,810 Added More 800 $41.08 $32 $1,799
2725 116 Digital Realty Trust Inc (DLR) Reit 11,621 Added More 300 $108.99 $32 $1,266
2828 14 Verisk Analytics Inc (VRSK) Information Services 13,451 Added More 400 $81.08 $32 $1,090
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 13,065 Added More 300 $108.05 $32 $1,411
2823 28 Discover Financial Services (DFS) Consumer Finance 36,315 Added More 600 $53.59 $32 $1,946
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 11,808 Added More 400 $80.09 $32 $945
2756 51 Incyte Corp (INCY) Biotech 13,800 Added More 400 $79.98 $31 $1,103
2876 17 Expedia Inc (EXPE) Internet Based Services 10,379 Added More 300 $106.30 $31 $1,103
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 33,973 Added More 700 $44.38 $31 $1,507
1681 12 Hydrogenics Corp (HYGS) Renewable Energy Equipment 30,965 Added More 4,440 $6.90 $30 $213
2906 16 Valero Energy Corp (VLO) Refining And Marketing 36,227 Added More 600 $51.00 $30 $1,847
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 12,620 Added More 300 $101.25 $30 $1,277
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 41,608 Added More 800 $37.96 $30 $1,579
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 11,575 Added More 400 $74.89 $29 $866
2851 123 General Growth Properties (GGP) Reit 45,674 Added More 1,000 $29.82 $29 $1,361
2677 18 Nucor Corp (NUE) Steel Producers 27,898 Added More 600 $49.41 $29 $1,378
2396 103 Udr Inc (UDR) Reit 19,444 Added More 800 $36.92 $29 $717
2819 20 T Rowe Price Group Inc (TROW) Investment Management 20,501 Added More 400 $72.97 $29 $1,495
2546 26 Red Hat Inc (RHT) Infrastructure Software 15,846 Added More 400 $72.60 $29 $1,150
9 1 Devon Energy Corp (DVN) Exploration And Production 23,775 Added More 800 $36.25 $29 $861
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 14,200 Added More 500 $57.97 $28 $823
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 48,400 Added More 900 $32.02 $28 $1,549
2755 46 Loews Corp (L) P And C Insurance 29,393 Added More 700 $41.09 $28 $1,207
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 24,138 Added More 500 $57.33 $28 $1,383
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 15,262 Added More 900 $31.70 $28 $483
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 15,069 Added More 1,000 $28.48 $28 $429
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 25,621 Added More 500 $56.64 $28 $1,451
2926 16 Moodys Corp (MCO) Information Services 18,588 Added More 300 $93.71 $28 $1,741
2840 47 Allstate Corp (ALL) P And C Insurance 35,746 Added More 400 $69.95 $27 $2,500
236 1 Alcoa Inc (AA) Base Metals 110,875 Added More 3,000 $9.27 $27 $1,027
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 26,288 Added More 900 $30.60 $27 $804
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 12,336 Added More 400 $67.90 $27 $837
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 33,132 Added More 500 $53.92 $26 $1,786
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 13,984 Added More 300 $89.85 $26 $1,256
2738 24 Western Union Co (WU) Consumer Finance 71,399 Added More 1,400 $19.18 $26 $1,369
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 19,513 Added More 400 $66.26 $26 $1,292
262 4 Motorola Solutions Inc (MSI) Communications Equipment 14,991 Added More 400 $65.97 $26 $988
2811 75 Range Resources Corp (RRC) Exploration And Production 10,720 Added More 600 $43.14 $25 $462
2721 7 Etrade Financial Corp (ETFC) Wealth Management 15,100 Added More 1,100 $23.49 $25 $354
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 23,828 Added More 1,000 $25.74 $25 $613
102 3 Regions Financial Corp (RF) Banks 188,914 Added More 3,000 $8.51 $25 $1,607
217 14 Marathon Oil Corp (MRO) Exploration And Production 48,109 Added More 1,700 $15.01 $25 $722
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 60,379 Added More 5,100 $4.94 $25 $298
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 31,252 Added More 1,000 $25.13 $25 $785
2215 20 Symantec Corp (SYMC) Infrastructure Software 55,133 Added More 1,200 $20.54 $24 $1,132
2962 270 M And T Bank Corp (MTB) Banks 11,142 Added More 200 $118.23 $23 $1,317
2170 240 Peoples United Financial (PBCT) Banks 14,909 Added More 1,600 $14.66 $23 $218
2136 13 Franklin Resources Inc (BEN) Investment Management 38,925 Added More 700 $33.37 $23 $1,298
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 12,800 Added More 300 $77.80 $23 $995
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 18,810 Added More 300 $77.32 $23 $1,454
2640 15 Ametek Inc (AME) Measurement Instruments 31,158 Added More 500 $46.23 $23 $1,440
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 19,366 Added More 500 $46.13 $23 $893
2518 254 Fifth Third Bancorp (FITB) Banks 66,433 Added More 1,300 $17.59 $22 $1,168
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 10,506 Added More 400 $55.93 $22 $587
182 2 Unum Group (UNM) Life Insurance 15,080 Added More 700 $31.79 $22 $479
2938 11 Starwood Hotels And Resorts (HOT) Lodging 28,849 Added More 300 $73.95 $22 $2,133
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 12,810 Added More 300 $73.86 $22 $946
17 2 Hormel Foods Corp (HRL) Packaged Food 28,844 Added More 600 $36.60 $21 $1,055
2700 81 Autodesk Inc (ADSK) Application Software 17,528 Added More 400 $54.14 $21 $948
607 2 Dish Network Corp-A (DISH) Cable And Satellite 22,353 Added More 400 $52.40 $20 $1,171
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 25,700 Added More 400 $51.49 $20 $1,323
2705 17 Principal Financial Group (PFG) Life Insurance 26,514 Added More 500 $41.11 $20 $1,089
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 13,600 Added More 800 $25.66 $20 $348
2855 5 Republic Services Inc (RSG) Waste Management 22,783 Added More 400 $51.31 $20 $1,168
2425 16 Invesco Ltd (IVZ) Investment Management 41,684 Added More 800 $25.54 $20 $1,064
560 7 Centurylink Inc (CTL) Telecom Carriers 42,067 Added More 700 $29.01 $20 $1,220
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 15,022 Added More 500 $40.13 $20 $602
2800 121 Vornado Realty Trust (VNO) Reit 11,028 Added More 200 $100.12 $20 $1,104
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 21,100 Added More 1,000 $19.82 $19 $418
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 15,900 Added More 300 $63.28 $18 $1,006
665 45 Kimco Realty Corp (KIM) Reit 30,356 Added More 600 $31.38 $18 $952
64 1 Cbre Group Inc - A (CBG) Real Estate Services 14,179 Added More 700 $26.48 $18 $375
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 37,100 Added More 800 $23.10 $18 $857
2804 16 Tractor Supply Company (TSCO) Home Products Stores 10,600 Added More 200 $91.18 $18 $966
2921 14 Delta Air Lines Inc (DAL) Airlines 14,981 Added More 500 $36.43 $18 $545
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 27,027 Added More 800 $22.49 $17 $607
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 17,797 Added More 700 $24.59 $17 $437
2695 114 Macerich Cothe (MAC) Reit 10,595 Added More 200 $85.39 $17 $904
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 34,145 Added More 500 $33.65 $16 $1,148
2817 23 Harris Corp (HRS) Aircraft And Parts 10,467 Added More 200 $83.44 $16 $873
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 10,700 Added More 300 $54.86 $16 $587
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 36,449 Added More 1,900 $8.62 $16 $314
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 12,836 Added More 200 $81.41 $16 $1,044
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 23,848 Added More 200 $79.32 $15 $1,891
2846 20 Lincoln National Corp (LNC) Life Insurance 26,050 Added More 400 $38.77 $15 $1,009
528 1 Rite Aid Corp (RAD) Food And Drug Stores 65,791 Added More 2,000 $7.49 $14 $492
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 14,697 Added More 300 $49.04 $14 $720
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 10,466 Added More 200 $72.00 $14 $753
392 25 Huntington Bancshares Inc (HBAN) Banks 40,930 Added More 1,600 $8.94 $14 $365
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 25,439 Added More 400 $35.69 $14 $907
1534 34 O2micro International (OIIM) Semiconductor Devices 2,624,409 No Change 0 $1.54 $0 $4,041
286 3 Annaly Capital Management In (NLY) Mortgage Finance 141,149 No Change 0 $11.07 $0 $1,562
586 5 Gap Incthe (GPS) Specialty Apparel Stores 16,067 No Change 0 $21.22 $0 $340
2499 109 Duke Realty Corp (DRE) Reit 18,942 No Change 0 $26.66 $0 $504
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 102,715 No Change 0 $50.23 $0 $5,159
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 15,651 No Change 0 $74.25 $0 $1,162
2716 6 Agco Corp (AGCO) Agricultural Machinery 13,736 No Change 0 $47.13 $0 $647
2830 14 Tesoro Corp (TSO) Refining And Marketing 10,200 No Change 0 $74.92 $0 $764
2663 9 Marriott International -Cl A (MAR) Lodging 18,484 No Change 0 $66.46 $0 $1,228
2521 4 Leucadia National Corp (LUK) Investment Companies 16,540 No Change 0 $17.33 $0 $286
2694 34 Handr Block Inc (HRB) Professional Services 13,566 No Change 0 $23.00 $0 $312
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 13,145 No Change 0 $24.10 $0 $316
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 12,508 No Change 0 $37.55 $0 $469
93 2 Xerox Corp (XRX) It Services 174,151 No Change 0 $9.49 $0 $1,652
2401 4 Harley-Davidson Inc (HOG) Automobiles 11,911 No Change 0 $45.30 $0 $539
2481 16 Torchmark Corp (TMK) Life Insurance 10,522 No Change 0 $61.82 $0 $650
2580 8 Discovery Communications-C (DISCK) Entertainment Content 15,239 No Change 0 $23.85 $0 $363
2884 11 Cintas Corp (CTAS) Other Commercial Services 10,648 No Change 0 $98.13 $0 $1,044
2162 4 Macys Inc (M) Department Stores 23,038 No Change 0 $33.61 $0 $774
30 1 Resmed Inc (RMD) Health Care Supplies 10,000 No Change 0 $63.23 $0 $632
2484 13 Pultegroup Inc (PHM) Homebuilders 18,000 No Change 0 $19.49 $0 $350
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 12,792 No Change 0 $47.45 $0 $606
696 51 New York Community Bancorp (NYCB) Banks 26,027 No Change 0 $14.99 $0 $390
75 2 Keycorp (KEY) Banks 73,287 No Change 0 $11.05 $0 $809
2347 21 Total System Services Inc (TSS) Consumer Finance 12,636 No Change 0 $53.11 $0 $671
1986 2 Safeguard Scientifics Inc (SFE) Investment Companies 27,558 Sold Some -100 $12.49 $-1 $344
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 10,340 Sold Some -160 $61.46 $-9 $635
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 14,400 Sold Some -300 $47.60 $-14 $685
3025 1 Fedex Corp (FDX) Courier Services 23,910 Sold Some -100 $151.78 $-15 $3,629
3036 50 American International Group (AIG) P And C Insurance 105,394 Sold Some -300 $52.89 $-15 $5,574
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 97,626 Sold Some -500 $45.29 $-22 $4,421
2882 11 Omnicom Group (OMC) Advertising And Marketing 19,809 Sold Some -300 $81.49 $-24 $1,614
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 11,486 Sold Some -1,100 $24.36 $-26 $279
2325 60 Noble Energy Inc (NBL) Exploration And Production 36,544 Sold Some -910 $35.87 $-32 $1,310
2414 24 Ca Inc (CA) Infrastructure Software 27,994 Sold Some -1,000 $32.83 $-32 $919
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 64,133 Sold Some -400 $82.23 $-32 $5,273
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 37,954 Sold Some -400 $91.87 $-36 $3,486
2888 15 Equifax Inc (EFX) Information Services 13,192 Sold Some -300 $128.40 $-38 $1,693
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 48,079 Sold Some -4,300 $9.44 $-40 $453
2759 28 Coach Inc (COH) Specialty Apparel Stores 34,843 Sold Some -1,100 $40.74 $-44 $1,419
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 26,152 Sold Some -400 $119.04 $-47 $3,113
2985 20 Colgate-Palmolive Co (CL) Household Products 120,118 Sold Some -700 $73.20 $-51 $8,792
3030 69 Intel Corp (INTC) Semiconductor Devices 383,610 Sold Some -1,600 $32.80 $-52 $12,582
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 143,266 Sold Some -4,500 $12.34 $-55 $1,767
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 10,419 Sold Some -600 $106.67 $-64 $1,111
175 2 3m Co (MMM) Containers And Packaging 58,432 Sold Some -400 $175.12 $-70 $10,232
2982 9 Cigna Corp (CI) Managed Care 99,090 Sold Some -600 $127.99 $-76 $12,682
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 29,010 Sold Some -7,200 $11.17 $-80 $324
2509 253 Hdfc Bank Ltd (HDB) Banks 14,700 Sold Some -1,300 $66.35 $-86 $975
1163 1 Ceco Environmental Corp (CECE) Pollution Control Equipment 727,469 Sold Some -10,595 $8.74 $-92 $6,358
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 51,910 Sold Some -2,100 $49.75 $-104 $2,582
2806 7 Deere And Co (DE) Agricultural Machinery 29,216 Sold Some -1,400 $81.04 $-113 $2,367
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 266,268 Sold Some -1,800 $74.17 $-133 $19,749
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 264,858 Sold Some -5,500 $26.23 $-144 $6,947
44 1 Align Technology Inc (ALGN) Medical Equipment 54,154 Sold Some -2,000 $80.55 $-161 $4,362
2900 87 Nuance Communications Inc (NUAN) Application Software 0 Sold All -11,518 $15.63 $-180 $0
480 3 Phillips 66 (PSX) Refining And Marketing 45,317 Sold Some -2,400 $79.34 $-190 $3,595
2268 13 Tal Education Group (XRS) Educational Services 172,600 Sold Some -3,400 $62.06 $-211 $10,711
3071 42 Intl Business Machines Corp (IBM) It Services 111,324 Sold Some -1,600 $151.78 $-242 $16,896
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -22,521 $11.07 $-249 $0
2461 252 Icici Bank Ltd (IBN) Banks 218,910 Sold Some -36,200 $7.18 $-259 $1,571
494 4 Advanced Semiconductor E (ASX) Semiconductor Mfg 64,016 Sold Some -49,600 $5.58 $-276 $357
639 1 Tata Motors Ltd (TTM) Automobiles 14,598 Sold Some -8,400 $34.67 $-291 $506
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 0 Sold All -12,661 $23.12 $-292 $0
537 1 Jinkosolar Holding Co (JKS) Renewable Energy Equipment 276,668 Sold Some -15,744 $20.38 $-320 $5,638
439 11 Aes Corp (AES) Integrated Utilities 0 Sold All -32,916 $12.48 $-410 $0
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 18,046 Sold Some -4,700 $99.73 $-468 $1,799
2769 24 Ameren Corporation (AEE) Integrated Utilities 13,100 Sold Some -8,935 $53.58 $-478 $701
79 3 Firstenergy Corp (FE) Integrated Utilities 16,900 Sold Some -15,639 $34.91 $-545 $589
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 30,700 Sold Some -26,774 $21.63 $-579 $664
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -23,610 $35.69 $-842 $0
136 2 Cit Group Inc (CIT) Commercial Finance 78,336 Sold Some -31,400 $31.91 $-1,001 $2,499
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 393,724 Sold Some -17,700 $62.14 $-1,099 $24,466
169 1 Cemex S Part Cer (CX) Cement And Aggregates 0 Sold All -178,900 $6.17 $-1,103 $0
150 7 Cerner Corp (CERN) Application Software 147,868 Sold Some -19,400 $58.60 $-1,136 $8,665
2853 28 American Electric Power (AEP) Integrated Utilities 24,100 Sold Some -18,487 $70.09 $-1,295 $1,689
2877 30 Dte Energy Company (DTE) Integrated Utilities 0 Sold All -16,248 $99.12 $-1,610 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 211,428 Sold Some -36,543 $45.22 $-1,652 $9,560
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 253,865 Sold Some -17,820 $95.74 $-1,706 $24,305
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 0 Sold All -31,265 $55.00 $-1,719 $0
2697 8 Kohls Corp (KSS) Department Stores 15,059 Sold Some -46,800 $37.92 $-1,774 $571
15 2 Newfield Exploration Co (NFX) Exploration And Production 578,822 Sold Some -52,537 $44.18 $-2,321 $25,572
2826 41 Consolidated Edison Inc (ED) Utility Networks 27,009 Sold Some -31,700 $80.44 $-2,549 $2,172
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 215,967 Sold Some -64,300 $43.22 $-2,779 $9,334
3021 55 Celgene Corp (CELG) Biotech 65,578 Sold Some -29,200 $98.63 $-2,879 $6,467
3051 57 Gilead Sciences Inc (GILD) Biotech 194,282 Sold Some -37,000 $83.42 $-3,086 $16,207
2902 23 Metlife Inc (MET) Life Insurance 706,359 Sold Some -79,500 $39.83 $-3,166 $28,134
3023 7 Merck And Co Inc (MRK) Large Pharma 389,071 Sold Some -55,600 $57.61 $-3,203 $22,414
2778 11 Bank Of America Corp (BAC) Diversified Banks 6,572,399 Sold Some -257,800 $13.27 $-3,421 $87,215
2954 29 Stryker Corp (SYK) Medical Devices 96,795 Sold Some -30,800 $119.83 $-3,690 $11,598
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -22,405 $165.15 $-3,700 $0
2986 89 Salesforcecom Inc (CRM) Application Software 54,316 Sold Some -48,300 $79.41 $-3,835 $4,313
3074 26 Facebook Inc-A (FB) Internet Media 239,344 Sold Some -33,692 $114.28 $-3,850 $27,352
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 44,627 Sold Some -99,800 $39.12 $-3,904 $1,745
3010 11 Aetna Inc (AET) Managed Care 54,171 Sold Some -32,800 $122.13 $-4,005 $6,615
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 222,287 Sold Some -33,300 $126.07 $-4,198 $28,023
3040 9 Abbvie Inc (ABBV) Large Pharma 136,795 Sold Some -68,586 $61.91 $-4,246 $8,468
66 1 Nuvasive Inc (NUVA) Medical Devices 0 Sold All -71,600 $59.72 $-4,275 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 172,259 Sold Some -57,590 $75.56 $-4,351 $13,015
2861 30 Abbott Laboratories (ABT) Life Science Equipment 359,876 Sold Some -111,100 $39.31 $-4,367 $14,146
2983 10 Humana Inc (HUM) Managed Care 24,014 Sold Some -24,700 $179.88 $-4,443 $4,319
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 2,200,906 Sold Some -342,259 $13.45 $-4,603 $29,602
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 0 Sold All -323,806 $14.90 $-4,824 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 88,752 Sold Some -62,840 $87.25 $-5,482 $7,743
1785 1 Ameresco Inc-Cl A (AMRC) Renewable Energy Project Dev 0 Sold All -1,317,005 $4.37 $-5,755 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 82,399 Sold Some -67,650 $88.06 $-5,957 $7,256
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 378,919 Sold Some -135,106 $48.48 $-6,549 $18,369
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 3,312,002 Sold Some -572,136 $15.12 $-8,650 $50,077
3011 13 Citigroup Inc (C) Diversified Banks 2,753,075 Sold Some -219,100 $42.39 $-9,287 $116,702
2791 27 St Jude Medical Inc (STJ) Medical Devices 25,056 Sold Some -134,700 $78.00 $-10,506 $1,954
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 915,927 Sold Some -152,900 $90.75 $-13,875 $83,120
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 3,270,246 Sold Some -1,167,613 $12.39 $-14,466 $40,518
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 256,288 Sold Some -380,870 $38.79 $-14,773 $9,941
2781 29 Servicenow Inc (NOW) Infrastructure Software 36,542 Sold Some -244,700 $66.40 $-16,248 $2,426
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 768,237 Sold Some -323,032 $57.22 $-18,483 $43,958
127 4 Micron Technology Inc (MU) Semiconductor Devices 1,304,495 Sold Some -1,523,703 $13.76 $-20,966 $17,949
2901 3 Mattel Inc (MAT) Toys And Games 42,918 Sold Some -672,160 $31.29 $-21,031 $1,342
2 1 Yahoo Inc (YHOO) Internet Media 1,933,042 Sold Some -655,300 $37.56 $-24,613 $72,605
28 1 Ctripcom International (CTRP) Internet Based Services 1,519,843 Sold Some -605,570 $41.20 $-24,949 $62,617
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 79,576 Sold Some -247,089 $114.82 $-28,370 $9,136
2883 24 Linkedin Corp - A (LNKD) Internet Media 16,826 Sold Some -153,100 $189.25 $-28,974 $3,184
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 88,065 Sold Some -24,300 $1248.41 $-30,336 $109,941
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 3,470,649 Sold Some -3,322,823 $9.53 $-31,666 $33,075
111 1 Johnson Controls Inc (JCI) Auto Parts 90,306 Sold Some -823,363 $44.26 $-36,442 $3,996
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 352,557 Sold Some -738,492 $93.74 $-69,226 $33,048