Hutchin Hill Capital Lp (1482799) Portfolio


Number of Companies: 656
Inflow: $1,446,942 K
Outflow: $-1,153,510 K
Net Flow: $293,432 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)
3056 27 Boeing Cothe (BA) Aircraft And Parts 706,600 Added More 692,700 $126.94 $87,931 $89,695
528 1 Rite Aid Corp (RAD) Food And Drug Stores 8,307,104 Added More 7,807,104 $8.15 $63,627 $67,702
2951 12 Ecolab Inc (ECL) Other Commercial Services 400,000 New Holding 400,000 $111.51 $44,607 $44,607
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 900,000 New Holding 900,000 $49.00 $44,100 $44,100
229 1 Syngenta Ag (SYT) Agricultural Chemicals 757,743 Added More 529,682 $82.82 $43,868 $62,756
7 1 Alere Inc (ALR) Life Science Equipment 696,568 New Holding 696,568 $50.61 $35,253 $35,253
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 165,800 Added More 153,246 $220.00 $33,714 $36,476
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 307,638 New Holding 307,638 $99.05 $30,474 $30,474
502 2 Agrium Inc (AGU) Agricultural Chemicals 310,300 New Holding 310,300 $88.29 $27,396 $27,396
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 480,800 New Holding 480,800 $56.95 $27,386 $27,386
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 215,900 New Holding 215,900 $124.02 $26,778 $26,778
2932 19 Illinois Tool Works (ITW) Industrial Machinery 250,000 New Holding 250,000 $102.44 $25,610 $25,610
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 260,000 New Holding 260,000 $96.05 $24,973 $24,973
392 25 Huntington Bancshares Inc (HBAN) Banks 2,350,000 New Holding 2,350,000 $9.54 $22,419 $22,419
2931 30 Capital One Financial Corp (COF) Consumer Finance 300,000 New Holding 300,000 $69.30 $20,792 $20,792
115 4 Zions Bancorporation (ZION) Banks 825,000 New Holding 825,000 $24.20 $19,973 $19,973
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 759,203 Added More 542,703 $35.91 $19,488 $27,262
660 7 Slm Corp (SLM) Consumer Finance 3,050,000 New Holding 3,050,000 $6.36 $19,398 $19,398
2870 14 Monsanto Co (MON) Agricultural Chemicals 200,000 New Holding 200,000 $87.73 $17,548 $17,548
2778 11 Bank Of America Corp (BAC) Diversified Banks 2,800,000 Added More 1,246,000 $13.52 $16,845 $37,856
175 2 3m Co (MMM) Containers And Packaging 100,000 New Holding 100,000 $166.63 $16,663 $16,663
2466 11 Fmc Corp (FMC) Agricultural Chemicals 400,000 New Holding 400,000 $40.36 $16,148 $16,148
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 53,800 New Holding 53,800 $284.67 $15,315 $15,315
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 170,200 Added More 100,000 $144.05 $14,405 $24,517
2881 6 Waste Management Inc (WM) Waste Management 220,000 New Holding 220,000 $59.00 $12,980 $12,980
271 14 Astoria Financial Corp (AF) Banks 817,153 New Holding 817,153 $15.84 $12,943 $12,943
2729 18 Dover Corp (DOV) Industrial Machinery 200,000 New Holding 200,000 $64.33 $12,866 $12,866
2122 25 Jack In The Box Inc (JACK) Restaurants 200,000 New Holding 200,000 $63.86 $12,774 $12,774
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 250,000 New Holding 250,000 $50.86 $12,715 $12,715
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 227,485 New Holding 227,485 $47.61 $10,830 $10,830
2855 5 Republic Services Inc (RSG) Waste Management 220,000 New Holding 220,000 $47.65 $10,483 $10,483
2303 12 Fluor Corp (FLR) Infrastructure Construction 282,600 Added More 187,900 $53.70 $10,090 $15,175
2471 21 Albemarle Corp (ALB) Specialty Chemicals 150,000 New Holding 150,000 $63.93 $9,589 $9,589
629 7 Baidu Inc (BIDU) Internet Media 50,000 New Holding 50,000 $190.88 $9,544 $9,544
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 1,279,129 Added More 1,204,495 $7.10 $8,551 $9,081
3062 63 Atandt Inc (T) Telecom Carriers 210,000 New Holding 210,000 $39.16 $8,225 $8,225
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 355,600 New Holding 355,600 $22.70 $8,075 $8,075
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 95,000 New Holding 95,000 $84.97 $8,072 $8,072
2892 267 Toronto-Dominion Bank (TD) Banks 175,000 New Holding 175,000 $43.13 $7,547 $7,547
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 90,300 Added More 86,200 $83.47 $7,195 $7,537
236 1 Alcoa Inc (AA) Base Metals 856,100 Added More 740,100 $9.58 $7,090 $8,201
355 1 Arrow Electronics Inc (ARW) Technology Distributors 121,900 Added More 106,778 $64.41 $6,877 $7,851
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 179,700 New Holding 179,700 $36.41 $6,542 $6,542
2307 50 21vianet Group Inc (VNET) Telecom Carriers 320,916 New Holding 320,916 $19.96 $6,408 $6,408
3049 6 General Electric Co (GE) Electrical Power Equipment 200,000 New Holding 200,000 $31.79 $6,358 $6,358
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 115,500 New Holding 115,500 $54.74 $6,322 $6,322
2623 14 Restoration Hardware Holding (RH) Home Products Stores 148,300 Added More 145,500 $41.90 $6,096 $6,213
138 3 Bruker Corp (BRKR) Life Science Equipment 214,600 New Holding 214,600 $28.00 $6,008 $6,008
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 450,000 New Holding 450,000 $13.27 $5,971 $5,971
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 71,900 New Holding 71,900 $82.59 $5,938 $5,938
2882 11 Omnicom Group (OMC) Advertising And Marketing 71,000 New Holding 71,000 $83.23 $5,909 $5,909
2361 8 Usg Corp (USG) Non Wood Building Materials 263,255 Added More 237,679 $24.80 $5,896 $6,531
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 273,000 New Holding 273,000 $21.59 $5,894 $5,894
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 205,000 New Holding 205,000 $28.46 $5,836 $5,836
93 2 Xerox Corp (XRX) It Services 520,800 New Holding 520,800 $11.16 $5,812 $5,812
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 93,400 New Holding 93,400 $62.18 $5,808 $5,808
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 448,600 New Holding 448,600 $12.85 $5,764 $5,764
274 1 Swift Transportation Co (SWFT) Trucking 307,200 New Holding 307,200 $18.62 $5,723 $5,723
251 2 Express Inc (EXPR) Specialty Apparel Stores 262,100 New Holding 262,100 $21.41 $5,611 $5,611
1112 3 Big Lots Inc (BIG) Mass Merchants 122,000 New Holding 122,000 $45.29 $5,525 $5,525
2286 17 Teleflex Inc (TFX) Health Care Supplies 34,800 New Holding 34,800 $157.00 $5,463 $5,463
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 5,070 Added More 4,220 $1288.95 $5,439 $6,535
2863 35 Darden Restaurants Inc (DRI) Restaurants 191,300 Added More 81,600 $66.30 $5,410 $12,683
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 192,800 New Holding 192,800 $26.98 $5,201 $5,201
2617 3 Csx Corp (CSX) Rail Freight 200,000 New Holding 200,000 $25.75 $5,150 $5,150
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 139,400 New Holding 139,400 $35.63 $4,966 $4,966
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 82,700 New Holding 82,700 $59.91 $4,954 $4,954
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 179,000 New Holding 179,000 $27.63 $4,947 $4,947
440 2 Kbr Inc (KBR) Infrastructure Construction 319,500 New Holding 319,500 $15.48 $4,945 $4,945
2976 33 Oracle Corp (ORCL) Infrastructure Software 120,000 New Holding 120,000 $40.91 $4,909 $4,909
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 80,600 New Holding 80,600 $60.40 $4,868 $4,868
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 126,900 Added More 70,400 $68.69 $4,835 $8,716
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 70,900 Added More 52,100 $92.75 $4,832 $6,575
165 4 Brinker International Inc (EAT) Restaurants 104,800 New Holding 104,800 $45.95 $4,815 $4,815
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 116,900 New Holding 116,900 $40.29 $4,711 $4,711
424 6 Textron Inc (TXT) Aircraft And Parts 128,900 New Holding 128,900 $36.45 $4,699 $4,699
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 509,100 New Holding 509,100 $9.17 $4,668 $4,668
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 105,000 New Holding 105,000 $44.29 $4,650 $4,650
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 114,800 New Holding 114,800 $40.41 $4,640 $4,640
262 4 Motorola Solutions Inc (MSI) Communications Equipment 61,100 New Holding 61,100 $75.69 $4,625 $4,625
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 289,584 New Holding 289,584 $15.88 $4,598 $4,598
2195 47 Ubiquiti Networks Inc (UBNT) Communications Equipment 138,200 New Holding 138,200 $33.27 $4,597 $4,597
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 216,500 New Holding 216,500 $21.13 $4,576 $4,576
2981 80 Eog Resources Inc (EOG) Exploration And Production 63,000 New Holding 63,000 $72.58 $4,572 $4,572
2387 5 Dillards Inc-Cl A (DDS) Department Stores 53,300 New Holding 53,300 $84.91 $4,525 $4,525
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 164,200 New Holding 164,200 $27.29 $4,481 $4,481
2766 25 Cardtronics Inc (CATM) Consumer Finance 124,300 New Holding 124,300 $35.99 $4,473 $4,473
3010 11 Aetna Inc (AET) Managed Care 39,800 New Holding 39,800 $112.34 $4,471 $4,471
2718 31 Conagra Foods Inc (CAG) Packaged Food 100,000 New Holding 100,000 $44.61 $4,462 $4,462
2707 82 Mentor Graphics Corp (MENT) Application Software 211,600 New Holding 211,600 $20.33 $4,301 $4,301
150 7 Cerner Corp (CERN) Application Software 80,801 New Holding 80,801 $52.95 $4,279 $4,279
344 23 Chemical Financial Corp (CHFC) Banks 119,538 New Holding 119,538 $35.68 $4,266 $4,266
623 8 Tenneco Inc (TEN) Auto Parts 120,800 Added More 81,800 $51.50 $4,213 $6,222
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 61,500 New Holding 61,500 $68.48 $4,212 $4,212
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 255,500 New Holding 255,500 $16.40 $4,190 $4,190
2429 9 Sanmina Corp (SANM) Emsodm 178,500 New Holding 178,500 $23.37 $4,173 $4,173
2966 39 Jm Smucker Cothe (SJM) Packaged Food 32,100 New Holding 32,100 $129.83 $4,167 $4,167
2865 6 Norfolk Southern Corp (NSC) Rail Freight 50,000 New Holding 50,000 $83.25 $4,162 $4,162
2546 26 Red Hat Inc (RHT) Infrastructure Software 93,870 Added More 55,770 $74.51 $4,155 $6,994
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 113,300 New Holding 113,300 $36.31 $4,113 $4,113
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 67,100 New Holding 67,100 $58.52 $3,926 $3,926
3023 7 Merck And Co Inc (MRK) Large Pharma 73,900 New Holding 73,900 $52.91 $3,910 $3,910
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 111,500 Added More 71,600 $54.08 $3,872 $6,029
162 3 Depomed Inc (DEPO) Specialty Pharma 271,900 New Holding 271,900 $13.93 $3,787 $3,787
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 77,200 New Holding 77,200 $48.88 $3,774 $3,774
2876 17 Expedia Inc (EXPE) Internet Based Services 40,000 Added More 33,900 $107.82 $3,655 $4,312
2697 8 Kohls Corp (KSS) Department Stores 76,100 New Holding 76,100 $46.61 $3,547 $3,547
148 3 Cray Inc (CRAY) Computer Hardware And Storage 121,000 Added More 83,800 $41.91 $3,512 $5,071
2183 29 Convergys Corp (CVG) It Services 123,500 New Holding 123,500 $27.77 $3,429 $3,429
2211 14 Janus Capital Group Inc (JNS) Investment Management 232,300 New Holding 232,300 $14.63 $3,398 $3,398
2599 33 Dineequity Inc (DIN) Restaurants 36,200 New Holding 36,200 $93.43 $3,382 $3,382
2515 24 Genesco Inc (GCO) Specialty Apparel Stores 46,500 New Holding 46,500 $72.25 $3,359 $3,359
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 63,200 New Holding 63,200 $51.13 $3,232 $3,232
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 190,400 Added More 120,200 $26.62 $3,199 $5,068
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 112,300 New Holding 112,300 $28.34 $3,182 $3,182
650 7 Globus Medical Inc - A (GMED) Medical Devices 133,000 New Holding 133,000 $23.75 $3,158 $3,158
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 20,000 New Holding 20,000 $156.97 $3,139 $3,139
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 375,900 Added More 197,200 $15.39 $3,034 $5,785
2162 4 Macys Inc (M) Department Stores 89,100 Added More 67,800 $44.09 $2,989 $3,928
2900 87 Nuance Communications Inc (NUAN) Application Software 331,804 Added More 159,144 $18.69 $2,974 $6,201
2938 11 Starwood Hotels And Resorts (HOT) Lodging 35,000 New Holding 35,000 $83.43 $2,920 $2,920
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 227,710 Added More 88,371 $33.00 $2,916 $7,514
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 152,000 New Holding 152,000 $19.16 $2,912 $2,912
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 93,300 New Holding 93,300 $31.00 $2,892 $2,892
500 11 Interdigital Inc (IDCC) Communications Equipment 51,400 New Holding 51,400 $55.65 $2,860 $2,860
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 106,700 New Holding 106,700 $26.40 $2,816 $2,816
119 3 Caci International Inc -Cl A (CACI) It Services 48,500 Added More 25,000 $106.69 $2,667 $5,174
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 100,852 New Holding 100,852 $26.29 $2,652 $2,652
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 233,400 Added More 80,400 $31.73 $2,551 $7,405
469 10 Infoblox Inc (BLOX) Communications Equipment 148,700 New Holding 148,700 $17.10 $2,542 $2,542
2125 20 Masimo Corp (MASI) Medical Devices 59,900 New Holding 59,900 $41.84 $2,506 $2,506
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 82,577 New Holding 82,577 $30.25 $2,497 $2,497
2278 3 Universal Corpva (UVV) Tobacco 43,600 New Holding 43,600 $56.81 $2,476 $2,476
434 5 Iconix Brand Group Inc (ICON) Apparel Footwear And Acc Design 293,000 New Holding 293,000 $8.05 $2,358 $2,358
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 213,625 New Holding 213,625 $10.53 $2,249 $2,249
3074 26 Facebook Inc-A (FB) Internet Media 19,700 New Holding 19,700 $114.09 $2,247 $2,247
2234 50 Invensense Inc (INVN) Semiconductor Devices 501,300 Added More 264,200 $8.40 $2,219 $4,210
224 2 Rovi Corp (ROVI) Communications Equipment 107,338 New Holding 107,338 $20.51 $2,201 $2,201
2280 12 Scientific Games Corp-A (SGMS) Casinos And Gaming 230,200 New Holding 230,200 $9.43 $2,170 $2,170
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 54,172 New Holding 54,172 $38.84 $2,104 $2,104
568 4 Hms Holdings Corp (HMSY) Professional Services 142,200 New Holding 142,200 $14.35 $2,040 $2,040
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 55,345 Added More 21,745 $92.58 $2,013 $5,124
450 2 Mdc Partners Inc-A (MDCA) Advertising And Marketing 82,900 New Holding 82,900 $23.60 $1,956 $1,956
66 1 Nuvasive Inc (NUVA) Medical Devices 43,500 Added More 39,378 $48.65 $1,915 $2,116
52 1 Team Health Holdings Inc (TMH) Health Care Services 45,000 New Holding 45,000 $41.81 $1,881 $1,881
9 1 Devon Energy Corp (DVN) Exploration And Production 64,900 New Holding 64,900 $27.44 $1,780 $1,780
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 110,200 New Holding 110,200 $16.10 $1,774 $1,774
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 99,300 New Holding 99,300 $17.86 $1,773 $1,773
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 37,500 New Holding 37,500 $47.24 $1,771 $1,771
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 52,700 Added More 22,400 $78.58 $1,760 $4,141
813 6 Strayer Education Inc (STRA) Educational Services 35,700 New Holding 35,700 $48.75 $1,740 $1,740
2921 14 Delta Air Lines Inc (DAL) Airlines 35,600 New Holding 35,600 $48.68 $1,733 $1,733
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 61,200 New Holding 61,200 $27.36 $1,674 $1,674
1900 3 American Railcar Industries (ARII) Railroad Rolling Stock 40,400 New Holding 40,400 $40.73 $1,645 $1,645
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 358,900 New Holding 358,900 $4.57 $1,640 $1,640
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 75,000 New Holding 75,000 $21.10 $1,582 $1,582
2056 40 Phh Corp (PHH) Mortgage Finance 125,000 New Holding 125,000 $12.54 $1,567 $1,567
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 196,200 New Holding 196,200 $7.98 $1,565 $1,565
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 1,634,463 Added More 57,637 $26.65 $1,536 $43,558
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 28,500 New Holding 28,500 $52.31 $1,490 $1,490
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 32,800 New Holding 32,800 $45.38 $1,488 $1,488
370 4 Baxter International Inc (BAX) Health Care Supplies 35,000 New Holding 35,000 $41.08 $1,437 $1,437
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 29,800 Added More 8,000 $179.72 $1,437 $5,355
648 6 Super Micro Computer Inc (SMCI) Computer Hardware And Storage 41,956 New Holding 41,956 $34.08 $1,429 $1,429
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 155,400 New Holding 155,400 $9.14 $1,420 $1,420
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 52,680 New Holding 52,680 $26.74 $1,408 $1,408
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 42,400 New Holding 42,400 $33.20 $1,407 $1,407
1798 8 Hande Equipment Services Inc (HEES) Industrial Distribution And Rental 80,100 New Holding 80,100 $17.53 $1,404 $1,404
513 4 Gibraltar Industries Inc (ROCK) Fabricated Metal And Hardware 49,000 New Holding 49,000 $28.60 $1,401 $1,401
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 37,412 New Holding 37,412 $37.04 $1,385 $1,385
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 25,000 New Holding 25,000 $53.50 $1,337 $1,337
708 9 Exlservice Holdings Inc (EXLS) It Services 61,100 Added More 25,800 $51.79 $1,336 $3,164
2349 19 Bankrate Inc (RATE) Internet Media 145,500 New Holding 145,500 $9.17 $1,334 $1,334
1604 10 Tronox Ltd-Cl A (TROX) Specialty Chemicals 206,874 New Holding 206,874 $6.39 $1,321 $1,321
2644 4 Five Below (FIVE) Mass Merchants 31,500 New Holding 31,500 $41.34 $1,302 $1,302
252 1 Jc Penney Co Inc (JCP) Department Stores 116,414 New Holding 116,414 $11.06 $1,287 $1,287
2883 24 Linkedin Corp - A (LNKD) Internet Media 15,500 Added More 11,100 $114.34 $1,269 $1,772
2968 23 Hologic Inc (HOLX) Medical Equipment 211,338 Added More 36,520 $34.50 $1,259 $7,291
373 3 Cameco Corp (CCJ) Base Metals 97,900 New Holding 97,900 $12.84 $1,257 $1,257
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 66,600 New Holding 66,600 $18.51 $1,232 $1,232
533 1 Allegiant Travel Co (ALGT) Airlines 6,800 New Holding 6,800 $178.05 $1,210 $1,210
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 39,100 New Holding 39,100 $30.88 $1,207 $1,207
2202 30 Huron Consulting Group Inc (HURN) Professional Services 47,300 Added More 20,600 $58.18 $1,198 $2,752
432 2 Orbotech Ltd (ORBK) Measurement Instruments 50,300 New Holding 50,300 $23.78 $1,196 $1,196
2837 2 Carnival Corp (CCL) Cruise Lines 22,500 New Holding 22,500 $52.77 $1,187 $1,187
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 16,900 New Holding 16,900 $69.08 $1,167 $1,167
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 357,500 Added More 88,500 $13.17 $1,165 $4,708
957 2 Scansource Inc (SCSC) Other Wholesalers 28,800 New Holding 28,800 $40.38 $1,162 $1,162
656 3 Regal Beloit Corp (RBC) Industrial Machinery 76,300 Added More 18,400 $63.09 $1,160 $4,813
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 14,900 New Holding 14,900 $77.90 $1,160 $1,160
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 40,100 New Holding 40,100 $28.85 $1,156 $1,156
1959 5 Roadrunner Transportation Sy (RRTS) Logistics Services 92,200 New Holding 92,200 $12.46 $1,148 $1,148
2485 4 Trex Company Inc (TREX) Wood Building Materials 23,900 New Holding 23,900 $47.93 $1,145 $1,145
2986 89 Salesforcecom Inc (CRM) Application Software 38,288 Added More 14,688 $73.83 $1,084 $2,826
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 34,100 New Holding 34,100 $31.77 $1,083 $1,083
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 178,700 New Holding 178,700 $5.83 $1,041 $1,041
715 23 Bill Barrett Corp (BBG) Exploration And Production 164,100 New Holding 164,100 $6.22 $1,020 $1,020
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 65,156 New Holding 65,156 $15.59 $1,015 $1,015
8 1 Herbalife Ltd (HLF) Packaged Food 79,500 Added More 16,200 $61.56 $997 $4,894
341 3 Wisdomtree Investments Inc (WETF) Investment Management 86,400 New Holding 86,400 $11.43 $987 $987
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 18,600 New Holding 18,600 $52.84 $983 $983
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 15,500 New Holding 15,500 $63.32 $981 $981
2156 12 Itron Inc (ITRI) Measurement Instruments 23,300 New Holding 23,300 $41.72 $972 $972
316 16 Hess Corp (HES) Exploration And Production 30,200 Added More 18,355 $52.65 $966 $1,590
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 11,700 New Holding 11,700 $81.94 $958 $958
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 77,500 New Holding 77,500 $12.36 $957 $957
2745 84 Ansys Inc (ANSS) Application Software 10,700 New Holding 10,700 $89.45 $957 $957
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,800 Added More 1,600 $593.64 $949 $1,662
142 5 Inphi Corp (IPHI) Semiconductor Devices 28,300 New Holding 28,300 $33.34 $943 $943
409 11 Semtech Corp (SMTC) Semiconductor Devices 42,600 New Holding 42,600 $21.99 $936 $936
2710 51 F5 Networks Inc (FFIV) Communications Equipment 12,300 Added More 8,800 $105.84 $931 $1,301
154 2 Nexstar Broadcasting Group-A (NXST) Publishing And Broadcasting 21,000 New Holding 21,000 $44.27 $929 $929
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 49,300 New Holding 49,300 $18.50 $912 $912
192 2 J2 Global Inc (JCOM) Telecom Carriers 14,600 New Holding 14,600 $61.58 $899 $899
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 8,327 New Holding 8,327 $106.91 $890 $890
1754 4 Energy Recovery Inc (ERII) Pollution Control Equipment 84,900 New Holding 84,900 $10.34 $877 $877
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 28,500 New Holding 28,500 $30.75 $876 $876
608 10 Stepan Co (SCL) Basic And Diversified Chemicals 15,700 New Holding 15,700 $55.29 $868 $868
1978 41 Photronics Inc (PLAB) Semiconductor Devices 184,300 Added More 82,500 $10.41 $858 $1,918
2381 24 Orthofix International Nv (OFIX) Medical Devices 20,300 New Holding 20,300 $41.52 $842 $842
877 6 Costamare Inc (CMRE) Marine Shipping 93,500 New Holding 93,500 $8.90 $832 $832
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 8,300 Added More 5,100 $163.13 $832 $1,354
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 58,700 New Holding 58,700 $13.89 $815 $815
2262 3 Albany Intl Corp-Cl A (AIN) Textile And Textile Products 21,400 New Holding 21,400 $37.59 $804 $804
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 11,200 Added More 7,900 $99.50 $786 $1,114
2360 6 Healthways Inc (HWAY) Managed Care 77,000 New Holding 77,000 $10.09 $776 $776
1161 31 Northern Oil And Gas Inc (NOG) Exploration And Production 185,841 New Holding 185,841 $3.99 $741 $741
2086 46 Rudolph Technologies Inc (RTEC) Semiconductor Devices 53,200 New Holding 53,200 $13.66 $726 $726
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 27,300 Added More 4,600 $157.25 $723 $4,292
2874 86 Electronic Arts Inc (EA) Application Software 21,700 Added More 10,800 $66.11 $713 $1,434
2276 22 Avg Technologies (AVG) Infrastructure Software 92,300 Added More 34,300 $20.75 $711 $1,915
1977 6 Insight Enterprises Inc (NSIT) Consumer Elec And Applc Whslrs 24,800 New Holding 24,800 $28.63 $710 $710
2141 47 Cavium Inc (CAVM) Semiconductor Devices 11,600 New Holding 11,600 $61.16 $709 $709
1756 48 Sanchez Energy Corp (SN) Exploration And Production 128,300 New Holding 128,300 $5.49 $704 $704
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 21,900 New Holding 21,900 $32.02 $701 $701
717 2 1-800-Flowerscom Inc-Cl A (FLWS) Ecommerce Discretionary 86,800 New Holding 86,800 $7.88 $683 $683
62 2 Panera Bread Company-Class A (PNRA) Restaurants 3,300 New Holding 3,300 $204.83 $675 $675
2206 19 Aegion Corp (AEGN) Fabricated Metal And Hardware 30,900 New Holding 30,900 $21.09 $651 $651
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 19,231 New Holding 19,231 $33.86 $651 $651
2802 266 Can Imperial Bk Of Commerce (CM) Banks 85,000 Added More 8,600 $74.70 $642 $6,350
1004 2 Big 5 Sporting Goods Corp (BGFV) Sporting Goods Stores 56,700 New Holding 56,700 $11.11 $629 $629
994 2 Rex American Resources Corp (REX) Biofuels 27,200 Added More 11,300 $55.47 $626 $1,508
764 3 Ttm Technologies (TTMI) Electronics Components 93,600 New Holding 93,600 $6.65 $622 $622
2250 8 Glatfelter (GLT) Paper 28,809 New Holding 28,809 $20.73 $597 $597
2756 51 Incyte Corp (INCY) Biotech 8,000 New Holding 8,000 $72.47 $579 $579
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 13,000 New Holding 13,000 $44.08 $573 $573
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 7,200 New Holding 7,200 $78.32 $563 $563
1936 13 Lydall Inc (LDL) Specialty Chemicals 17,100 New Holding 17,100 $32.52 $556 $556
169 1 Cemex S Part Cer (CX) Cement And Aggregates 75,000 New Holding 75,000 $7.28 $546 $546
1967 9 American Vanguard Corp (AVD) Agricultural Chemicals 33,900 New Holding 33,900 $15.78 $534 $534
674 18 Ceva Inc (CEVA) Semiconductor Devices 23,500 New Holding 23,500 $22.50 $528 $528
582 5 Qiagen Nv (QGEN) Life Science Equipment 23,154 New Holding 23,154 $22.34 $517 $517
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 35,111 New Holding 35,111 $13.85 $486 $486
1867 53 Sciclone Pharmaceuticals Inc (SCLN) Specialty Pharma 44,170 New Holding 44,170 $11.00 $485 $485
546 14 Tetra Technologies Inc (TTI) Oil And Gas Services And Equip 178,200 Added More 73,800 $6.35 $468 $1,131
72 2 Kirby Corp (KEX) Marine Shipping 59,100 Added More 7,756 $60.29 $467 $3,563
1783 3 Powell Industries Inc (POWL) Electrical Power Equipment 15,600 New Holding 15,600 $29.80 $465 $465
2581 12 Celestica Inc (CLS) Emsodm 41,900 New Holding 41,900 $10.98 $460 $460
1724 10 American Public Education (APEI) Educational Services 22,100 New Holding 22,100 $20.62 $455 $455
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 19,600 New Holding 19,600 $22.91 $449 $449
2886 77 Conocophillips (COP) Exploration And Production 11,100 New Holding 11,100 $40.27 $446 $446
1676 2 Bassett Furniture Inds (BSET) Home And Office Product Whslrs 13,959 New Holding 13,959 $31.86 $444 $444
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 255,963 Added More 18,599 $23.86 $443 $6,107
337 10 Verint Systems Inc (VRNT) Application Software 46,600 Added More 13,079 $33.38 $436 $1,555
3008 5 Eli Lilly And Co (LLY) Large Pharma 13,800 Added More 6,000 $72.01 $432 $993
712 10 Black Box Corp (BBOX) It Services 31,400 New Holding 31,400 $13.47 $422 $422
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 22,000 Added More 2,900 $143.25 $415 $3,151
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 393,500 Added More 30,800 $13.21 $406 $5,198
2081 16 Tsakos Energy Navigation Ltd (TNP) Marine Shipping 155,600 Added More 64,600 $6.18 $399 $961
1923 10 Chefs Warehouse Incthe (CHEF) Food And Drug Stores 19,350 New Holding 19,350 $20.29 $392 $392
695 4 K12 Inc (LRN) Educational Services 39,500 New Holding 39,500 $9.89 $390 $390
2405 12 Ethan Allen Interiors Inc (ETH) Home Products Stores 11,942 New Holding 11,942 $31.82 $379 $379
856 8 Astronics Corp (ATRO) Aircraft And Parts 9,761 New Holding 9,761 $38.15 $372 $372
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 7,000 New Holding 7,000 $52.98 $370 $370
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 50,500 New Holding 50,500 $7.28 $367 $367
2983 10 Humana Inc (HUM) Managed Care 13,635 Added More 2,000 $182.94 $365 $2,494
2054 12 Boingo Wireless Inc (WIFI) Internet Based Services 46,400 New Holding 46,400 $7.72 $358 $358
2568 8 Molina Healthcare Inc (MOH) Managed Care 91,700 Added More 5,200 $64.48 $335 $5,913
787 7 Park-Ohio Holdings Corp (PKOH) Fabricated Metal And Hardware 7,500 New Holding 7,500 $42.82 $321 $321
2500 76 Athenahealth Inc (ATHN) Application Software 2,300 New Holding 2,300 $138.77 $319 $319
985 6 Vse Corp (VSEC) Engineering Services 4,600 New Holding 4,600 $67.88 $312 $312
1723 55 Epiq Systems Inc (EPIQ) Application Software 20,300 New Holding 20,300 $15.02 $304 $304
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 39,000 Added More 8,200 $37.18 $304 $1,450
2027 43 Ixia (XXIA) Communications Equipment 63,400 Added More 23,998 $12.46 $299 $789
622 5 Wr Grace And Co (GRA) Specialty Chemicals 4,000 New Holding 4,000 $71.18 $284 $284
1914 26 Heidrick And Struggles Intl (HSII) Professional Services 18,900 Added More 10,300 $23.70 $244 $447
328 3 Gatx Corp (GMT) Commercial Finance 5,100 New Holding 5,100 $47.50 $242 $242
1043 35 Innerworkings Inc (INWK) Application Software 30,200 New Holding 30,200 $7.95 $240 $240
2738 24 Western Union Co (WU) Consumer Finance 227,700 Added More 12,300 $19.29 $237 $4,392
2693 15 Verisign Inc (VRSN) Internet Based Services 2,600 New Holding 2,600 $88.54 $230 $230
617 5 Nacco Industries-Cl A (NC) Home Improvement 4,000 New Holding 4,000 $57.41 $229 $229
2013 2 Acco Brands Corp (ACCO) Office Supplies 146,000 Added More 25,500 $8.98 $228 $1,311
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 384,100 Added More 17,100 $13.14 $224 $5,047
670 4 Stoneridge Inc (SRI) Electrical Components 15,000 New Holding 15,000 $14.56 $218 $218
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 29,583 Added More 4,383 $49.63 $217 $1,468
2468 108 Rouse Properties Inc (RSE) Reit 11,700 New Holding 11,700 $18.37 $215 $215
793 1 Renewable Energy Group Inc (REGI) Biofuels 21,800 New Holding 21,800 $9.44 $205 $205
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 168,900 Added More 4,344 $45.36 $197 $7,661
692 2 Columbus Mckinnon Corpny (CMCO) Material Handling Machinery 12,385 New Holding 12,385 $15.76 $195 $195
676 3 Triple-S Management Corp-B (GTS) Managed Care 29,900 Added More 7,400 $24.86 $183 $743
956 91 Hometrust Bancshares Inc (HTBI) Banks 100,000 Added More 10,000 $18.33 $183 $1,833
1097 12 Kforce Inc (KFRC) Professional Services 41,600 Added More 9,300 $19.58 $182 $814
1163 1 Ceco Environmental Corp (CECE) Pollution Control Equipment 28,600 New Holding 28,600 $6.21 $177 $177
1123 29 Denbury Resources Inc (DNR) Exploration And Production 78,600 New Holding 78,600 $2.22 $174 $174
1241 9 Bridgepoint Education Inc (BPI) Educational Services 17,000 New Holding 17,000 $10.08 $171 $171
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 26,000 Added More 2,600 $63.88 $166 $1,660
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 16,300 New Holding 16,300 $9.89 $161 $161
1196 9 Tredegar Corp (TG) Containers And Packaging 10,200 New Holding 10,200 $15.72 $160 $160
719 6 Heritage Commerce Corp (HTBK) 100,000 Added More 15,648 $10.01 $156 $1,001
1953 43 Zix Corp (ZIXI) Telecom Carriers 37,600 New Holding 37,600 $3.93 $147 $147
2657 43 Mbia Inc (MBI) P And C Insurance 16,300 New Holding 16,300 $8.85 $144 $144
385 5 Invacare Corp (IVC) Health Care Supplies 10,474 New Holding 10,474 $13.17 $137 $137
2614 12 Autonation Inc (AN) Automotive Retailers 16,915 Added More 2,817 $46.68 $131 $789
1846 15 Lemaitre Vascular Inc (LMAT) Medical Devices 24,100 Added More 7,100 $15.52 $110 $374
2281 32 Hackett Group Incthe (HCKT) Professional Services 37,600 Added More 5,600 $15.12 $84 $568
543 1 Brinks Cothe (BCO) Security Services 24,857 Added More 2,500 $33.59 $83 $834
357 1 Universal Forest Products (UFPI) Wood Building Materials 27,000 Added More 600 $85.82 $51 $2,317
1189 138 Peoples Bancorp Of Nc (PEBK) Banks 65,100 Added More 2,200 $18.60 $40 $1,210
2781 29 Servicenow Inc (NOW) Infrastructure Software 17,200 Added More 600 $61.18 $36 $1,052
1056 36 Lionbridge Technologies Inc (LIOX) Application Software 23,900 Added More 5,900 $5.06 $29 $120
825 66 Southern Natl Bancorp Of Va (SONA) Banks 240,000 No Change 0 $11.92 $0 $2,860
1044 108 Citizens Community Bancorp I (CZWI) Banks 16,222 No Change 0 $8.95 $0 $145
895 78 Chemung Financial Corp (CHMG) Banks 42,607 No Change 0 $26.35 $0 $1,122
1142 131 Timberland Bancorp Inc (TSBK) Banks 59,808 No Change 0 $12.64 $0 $755
1395 158 Asb Bancorp Inc (ASBB) Banks 49,100 No Change 0 $24.24 $0 $1,190
1218 143 First Business Financial Ser (FBIZ) Banks 154,466 No Change 0 $22.93 $0 $3,541
998 98 Codorus Valley Bancorp Inc (CVLY) Banks 61,182 No Change 0 $20.21 $0 $1,237
1558 176 Hopfed Bancorp Inc (HFBC) Banks 102,916 No Change 0 $11.45 $0 $1,178
1730 200 Old Second Bancorp Inc (OSBC) Banks 487,898 No Change 0 $7.17 $0 $3,498
1579 181 Ocean Shore Holding Co (OSHC) Banks 70,000 No Change 0 $17.52 $0 $1,226
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 63,100 No Change 0 $84.57 $0 $5,336
1467 171 United Community Financial (UCFC) Banks 500,000 No Change 0 $5.87 $0 $2,935
875 76 1st Source Corp (SRCE) Banks 40,000 No Change 0 $31.84 $0 $1,273
1994 224 Park Sterling Corp (PSTB) Banks 129,800 No Change 0 $6.67 $0 $865
1565 177 Southern Missouri Bancorp (SMBC) Banks 18,000 No Change 0 $24.02 $0 $432
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 32,468 Sold Some -832 $32.77 $-27 $1,063
204 7 Ambarella Inc (AMBA) Semiconductor Devices 101,700 Sold Some -800 $44.70 $-35 $4,545
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 0 Sold All -11,300 $3.30 $-37 $0
1875 41 Extreme Networks Inc (EXTR) Communications Equipment 0 Sold All -12,700 $3.11 $-39 $0
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 0 Sold All -14,300 $2.93 $-41 $0
153 2 Cott Corporation (COT) Beverages 109,200 Sold Some -4,400 $13.89 $-61 $1,516
1622 10 Federal Signal Corp (FSS) Industrial Machinery 42,700 Sold Some -5,000 $13.26 $-66 $566
572 20 Kosmos Energy Ltd (KOS) Exploration And Production 0 Sold All -11,900 $5.82 $-69 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 6,690 Sold Some -310 $273.66 $-84 $1,830
536 10 Nationstar Mortgage Holdings (NSM) Mortgage Finance 0 Sold All -10,100 $9.90 $-99 $0
592 12 Comtech Telecommunications (CMTL) Communications Equipment 17,700 Sold Some -5,200 $23.37 $-121 $413
51 1 Dycom Industries Inc (DY) Infrastructure Construction 22,100 Sold Some -1,900 $64.66 $-122 $1,429
226 18 Diamondrock Hospitality Co (DRH) Reit 0 Sold All -13,300 $10.12 $-134 $0
1462 168 Essa Bancorp Inc (ESSA) Banks 165,000 Sold Some -10,000 $13.49 $-134 $2,225
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 0 Sold All -10,800 $13.44 $-145 $0
2572 8 Hawaiian Holdings Inc (HA) Airlines 147,000 Sold Some -3,100 $47.18 $-146 $6,936
2592 79 Adobe Systems Inc (ADBE) Application Software 7,300 Sold Some -1,700 $93.80 $-159 $684
2053 7 Mercer International Inc (MERC) Paper 0 Sold All -17,400 $9.45 $-164 $0
1177 6 Monster Worldwide Inc (MWW) Internet Based Services 0 Sold All -17,200 $9.88 $-169 $0
933 3 Arc Document Solutions Inc (ARC) Printing Services 0 Sold All -38,800 $4.50 $-174 $0
2339 32 Mantech International Corp-A (MANT) It Services 20,756 Sold Some -5,844 $31.99 $-186 $663
711 12 Modine Manufacturing Co (MOD) Auto Parts 0 Sold All -17,400 $11.01 $-191 $0
1910 19 Atrion Corporation (ATRI) Medical Equipment 900 Sold Some -500 $395.35 $-197 $355
2545 64 Wpx Energy Inc (WPX) Exploration And Production 0 Sold All -29,200 $6.99 $-204 $0
889 4 Pico Holdings Inc (PICO) Agricultural Producers 0 Sold All -20,100 $10.23 $-205 $0
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 0 Sold All -600 $344.76 $-206 $0
1764 14 Aegean Marine Petroleum Netw (ANW) Marine Shipping 0 Sold All -27,400 $7.57 $-207 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -3,400 $61.47 $-208 $0
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 0 Sold All -13,900 $15.44 $-214 $0
2261 5 Alamo Group Inc (ALG) Agricultural Machinery 7,759 Sold Some -3,941 $55.70 $-219 $432
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 35,748 Sold Some -29,047 $7.67 $-222 $274
3 1 Boston Beer Company Inc-A (SAM) Beverages 0 Sold All -1,300 $185.07 $-240 $0
847 19 Calamp Corp (CAMP) Communications Equipment 0 Sold All -14,147 $17.93 $-253 $0
327 2 Magellan Health Inc (MGLN) Managed Care 0 Sold All -3,873 $67.93 $-263 $0
1658 1 Central Garden And Pet Co (CENT) Other Consumer Products 0 Sold All -16,200 $16.34 $-264 $0
240 1 Granite Construction Inc (GVA) Engineering Services 0 Sold All -5,600 $47.79 $-267 $0
778 6 Vera Bradley Inc (VRA) Specialty Apparel Stores 0 Sold All -13,800 $20.34 $-280 $0
1782 37 Ixys Corporation (IXYS) Semiconductor Devices 0 Sold All -25,100 $11.22 $-281 $0
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -4,800 $59.70 $-286 $0
1980 6 Americas Car-Mart Inc (CRMT) Automotive Retailers 0 Sold All -11,600 $25.00 $-290 $0
1768 1 Idt Corp-Class B (IDT) Telecom Resellers 0 Sold All -19,000 $15.59 $-296 $0
263 9 Cempra Inc (CEMP) Biotech 0 Sold All -16,937 $17.52 $-296 $0
1725 9 Seaboard Corp (SEB) Agricultural Producers 0 Sold All -100 $3003.01 $-300 $0
844 2 Culp Inc (CFI) Textile And Textile Products 0 Sold All -12,200 $26.21 $-319 $0
1790 13 Hooker Furniture Corp (HOFT) Home And Office Furnishings 0 Sold All -10,000 $32.84 $-328 $0
1749 11 Libbey Inc (LBY) Home Improvement 0 Sold All -17,900 $18.60 $-332 $0
2279 19 Parexel International Corp (PRXL) Health Care Services 0 Sold All -5,400 $62.73 $-338 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -9,000 $38.25 $-344 $0
105 1 Centene Corp (CNC) Managed Care 17,900 Sold Some -5,600 $61.57 $-344 $1,102
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 124,105 Sold Some -5,660 $62.70 $-354 $7,781
1809 24 Cohu Inc (COHU) Semiconductor Mfg 0 Sold All -30,000 $11.88 $-356 $0
686 5 Titan Machinery Inc (TITN) Industrial Distribution And Rental 0 Sold All -32,100 $11.56 $-371 $0
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 25,500 Sold Some -13,600 $27.53 $-374 $702
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 0 Sold All -7,200 $54.66 $-393 $0
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 0 Sold All -152,306 $2.73 $-415 $0
1000 5 Avx Corp (AVX) Electronics Components 0 Sold All -33,500 $12.57 $-421 $0
86 4 Workday Inc-Class A (WDAY) Application Software 17,400 Sold Some -5,500 $76.83 $-422 $1,337
377 5 Esterline Technologies Corp (ESL) Aircraft And Parts 0 Sold All -6,600 $64.07 $-422 $0
2046 9 Tile Shop Hldgs Inc (TTS) Home Products Stores 0 Sold All -28,419 $14.91 $-423 $0
2048 24 Koppers Holdings Inc (KOP) Basic And Diversified Chemicals 25,400 Sold Some -19,000 $22.46 $-426 $570
2970 31 Fiserv Inc (FISV) Consumer Finance 33,800 Sold Some -4,200 $102.58 $-430 $3,467
962 92 Northfield Bancorp Inc (NFBK) Banks 138,500 Sold Some -26,500 $16.44 $-435 $2,276
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 0 Sold All -14,400 $30.57 $-440 $0
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 0 Sold All -11,900 $37.43 $-445 $0
2164 5 Ennis Inc (EBF) Printing Services 0 Sold All -22,900 $19.54 $-447 $0
53 2 Dexcom Inc (DXCM) Medical Equipment 0 Sold All -6,600 $67.91 $-448 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 20,500 Sold Some -8,415 $55.57 $-467 $1,139
1592 20 Futurefuel Corp (FF) Basic And Diversified Chemicals 0 Sold All -39,980 $11.79 $-471 $0
107 3 Pandora Media Inc (P) Internet Media 0 Sold All -53,086 $8.95 $-475 $0
609 2 Quad Graphics Inc (QUAD) Printing Services 0 Sold All -38,000 $12.94 $-491 $0
44 1 Align Technology Inc (ALGN) Medical Equipment 0 Sold All -6,801 $72.69 $-494 $0
2240 30 Icf International Inc (ICFI) It Services 0 Sold All -14,400 $34.36 $-494 $0
846 22 Sigma Designs Inc (SIGM) Semiconductor Devices 0 Sold All -73,100 $6.80 $-497 $0
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 90,800 Sold Some -10,900 $46.75 $-509 $4,244
1888 23 Entravision Communications-A (EVC) Publishing And Broadcasting 0 Sold All -72,204 $7.44 $-537 $0
492 2 Kadant Inc (KAI) Industrial Machinery 0 Sold All -11,900 $45.16 $-537 $0
706 13 Omega Protein Corp (OME) Specialty Pharma 0 Sold All -32,300 $16.94 $-547 $0
2327 30 Sonic Corp (SONC) Restaurants 0 Sold All -15,800 $35.16 $-555 $0
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -8,300 $68.47 $-568 $0
419 14 Qlik Technologies Inc (QLIK) Application Software 0 Sold All -19,967 $28.92 $-577 $0
675 2 Freds Inc-Class A (FRED) Mass Merchants 0 Sold All -40,100 $14.91 $-597 $0
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 0 Sold All -42,700 $14.20 $-606 $0
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 10,800 Sold Some -56,247 $11.06 $-622 $119
955 8 Zagg Inc (ZAGG) Containers And Packaging 0 Sold All -70,300 $9.01 $-633 $0
1973 13 Quanex Building Products (NX) Home Improvement 0 Sold All -36,800 $17.36 $-638 $0
2090 23 Bob Evans Farms (BOBE) Restaurants 31,300 Sold Some -13,900 $46.68 $-648 $1,461
2078 5 Freightcar America Inc (RAIL) Railroad Rolling Stock 0 Sold All -44,000 $15.58 $-685 $0
555 1 Multi-Fineline Electronix In (MFLX) Electronics Components 0 Sold All -30,800 $23.20 $-714 $0
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -29,568 $24.49 $-724 $0
264 1 Emcor Group Inc (EME) Building Sub Contractors 65,000 Sold Some -15,000 $48.59 $-729 $3,159
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 0 Sold All -34,400 $21.70 $-746 $0
1939 42 General Communication Inc-A (GNCMA) Telecom Carriers 0 Sold All -41,300 $18.32 $-756 $0
302 1 Tutor Perini Corp (TPC) Nonresidential Bldg Const 0 Sold All -50,100 $15.54 $-778 $0
2005 21 Carrols Restaurant Group Inc (TAST) Restaurants 0 Sold All -54,400 $14.44 $-785 $0
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 8,017 Sold Some -1,683 $470.97 $-792 $3,775
1594 10 Manning And Napier Inc (MN) Investment Management 0 Sold All -100,000 $8.07 $-807 $0
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 0 Sold All -71,300 $11.32 $-807 $0
1889 21 Orasure Technologies Inc (OSUR) Life Science Equipment 0 Sold All -111,700 $7.23 $-807 $0
1238 12 Shoe Carnival Inc (SCVL) Specialty Apparel Stores 0 Sold All -30,100 $26.95 $-811 $0
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 6,300 Sold Some -6,200 $133.69 $-828 $842
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 3,700 Sold Some -2,300 $360.44 $-829 $1,333
867 10 Treehouse Foods Inc (THS) Packaged Food 0 Sold All -10,130 $86.75 $-878 $0
300 1 Huntington Ingalls Industrie (HII) Defense Primes 33,600 Sold Some -6,500 $136.94 $-890 $4,601
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 567,400 Sold Some -84,700 $10.58 $-896 $6,003
2138 10 Caesars Entertainment Corp (CZR) Casinos And Gaming 0 Sold All -133,000 $6.80 $-904 $0
42 1 Interval Leisure Group (IILG) Lodging 0 Sold All -63,100 $14.44 $-911 $0
2248 11 Isle Of Capri Casinos (ISLE) Casinos And Gaming 0 Sold All -67,180 $14.00 $-940 $0
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 0 Sold All -19,044 $49.49 $-942 $0
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 0 Sold All -13,400 $71.09 $-952 $0
2270 10 Yrc Worldwide Inc (YRCW) Trucking 0 Sold All -103,700 $9.32 $-966 $0
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 24,539 Sold Some -32,900 $29.60 $-973 $726
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 0 Sold All -44,200 $22.11 $-977 $0
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 161,600 Sold Some -43,900 $22.55 $-990 $3,645
1117 10 Accuray Inc (ARAY) Medical Equipment 0 Sold All -171,800 $5.78 $-993 $0
2188 9 Saia Inc (SAIA) Trucking 0 Sold All -35,400 $28.15 $-996 $0
280 16 Banner Corporation (BANR) Banks 0 Sold All -25,000 $42.04 $-1,051 $0
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 21,900 Sold Some -17,400 $60.79 $-1,057 $1,331
986 8 Scholastic Corp (SCHL) Publishing And Broadcasting 0 Sold All -28,700 $37.36 $-1,072 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 12,600 Sold Some -13,900 $78.05 $-1,084 $983
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 0 Sold All -29,700 $37.50 $-1,113 $0
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 50,900 Sold Some -45,600 $24.58 $-1,120 $1,251
1567 9 Mts Systems Corp (MTSC) Industrial Machinery 0 Sold All -18,700 $60.84 $-1,137 $0
386 3 Interface Inc (TILE) Home Improvement 0 Sold All -61,500 $18.54 $-1,140 $0
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 0 Sold All -23,170 $49.34 $-1,143 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -10,400 $109.94 $-1,143 $0
2619 33 Insperity Inc (NSP) Professional Services 0 Sold All -22,200 $51.73 $-1,148 $0
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 35,763 Sold Some -22,031 $53.88 $-1,187 $1,926
2226 11 Beazer Homes Usa Inc (BZH) Homebuilders 0 Sold All -136,300 $8.72 $-1,188 $0
2530 25 Qualys Inc (QLYS) Infrastructure Software 0 Sold All -47,200 $25.30 $-1,194 $0
2171 29 Cbiz Inc (CBZ) Professional Services 0 Sold All -120,100 $10.09 $-1,211 $0
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 0 Sold All -28,600 $43.36 $-1,240 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 0 Sold All -9,000 $140.74 $-1,266 $0
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 0 Sold All -74,000 $17.29 $-1,280 $0
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 42,630 Sold Some -39,670 $32.34 $-1,282 $1,378
1877 18 Analogic Corp (ALOG) Medical Equipment 0 Sold All -16,600 $79.01 $-1,311 $0
15 2 Newfield Exploration Co (NFX) Exploration And Production 0 Sold All -39,856 $33.25 $-1,325 $0
2299 22 Icu Medical Inc (ICUI) Medical Devices 0 Sold All -12,800 $104.09 $-1,332 $0
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 13,077 Sold Some -24,292 $55.11 $-1,338 $720
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -19,600 $68.43 $-1,341 $0
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 0 Sold All -48,900 $27.63 $-1,351 $0
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -30,200 $44.79 $-1,352 $0
669 25 Manhattan Associates Inc (MANH) Application Software 0 Sold All -23,800 $56.86 $-1,353 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 165,400 Sold Some -43,100 $31.95 $-1,377 $5,286
461 4 Mattress Firm Holding Corp (MFRM) Home Products Stores 0 Sold All -32,600 $42.38 $-1,381 $0
2232 68 Synopsys Inc (SNPS) Application Software 0 Sold All -28,595 $48.43 $-1,385 $0
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 0 Sold All -36,295 $38.38 $-1,393 $0
2259 19 Methode Electronics Inc (MEI) Auto Parts 0 Sold All -47,800 $29.24 $-1,397 $0
2563 18 Bemis Company (BMS) Containers And Packaging 0 Sold All -27,000 $51.77 $-1,398 $0
2849 29 Waters Corp (WAT) Life Science Equipment 0 Sold All -10,700 $131.91 $-1,411 $0
301 1 Brunswick Corp (BC) Recreational Vehicles 0 Sold All -30,200 $47.98 $-1,448 $0
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 0 Sold All -24,100 $60.56 $-1,459 $0
2782 28 Agilent Technologies Inc (A) Life Science Equipment 0 Sold All -38,000 $39.84 $-1,514 $0
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 0 Sold All -102,200 $14.92 $-1,524 $0
534 1 Lannett Co Inc (LCI) Generic Pharma 0 Sold All -85,700 $17.93 $-1,536 $0
466 28 Hancock Holding Co (HBHC) Banks 175,000 Sold Some -67,130 $22.95 $-1,541 $4,018
455 3 Wabash National Corp (WNC) Commercial Vehicles 100,300 Sold Some -117,900 $13.20 $-1,556 $1,323
3069 19 Autozone Inc (AZO) Automotive Retailers 3,500 Sold Some -1,962 $796.69 $-1,563 $2,788
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -20,500 $76.54 $-1,569 $0
279 2 Amn Healthcare Services Inc (AHS) Professional Services 0 Sold All -47,400 $33.61 $-1,593 $0
2674 7 Nordstrom Inc (JWN) Department Stores 75,700 Sold Some -27,900 $57.20 $-1,596 $4,330
314 6 Bjs Restaurants Inc (BJRI) Restaurants 0 Sold All -38,700 $41.57 $-1,608 $0
2833 18 Mohawk Industries Inc (MHK) Home Improvement 0 Sold All -8,451 $190.89 $-1,613 $0
2200 11 World Fuel Services Corp (INT) Refining And Marketing 33,800 Sold Some -33,300 $48.58 $-1,617 $1,642
2006 26 Sykes Enterprises Inc (SYKE) It Services 0 Sold All -53,700 $30.18 $-1,620 $0
2504 49 Ciena Corp (CIEN) Communications Equipment 0 Sold All -85,546 $19.02 $-1,627 $0
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 0 Sold All -36,100 $45.16 $-1,630 $0
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 0 Sold All -22,035 $74.11 $-1,633 $0
2094 29 Amkor Technology Inc (AMKR) Semiconductor Mfg 0 Sold All -278,084 $5.89 $-1,637 $0
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 0 Sold All -12,400 $134.74 $-1,670 $0
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 0 Sold All -31,399 $54.33 $-1,705 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -80,600 $21.18 $-1,707 $0
751 4 Benchmark Electronics Inc (BHE) Emsodm 0 Sold All -74,100 $23.04 $-1,708 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 16,689 Sold Some -165,411 $10.47 $-1,731 $174
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 0 Sold All -58,500 $29.82 $-1,744 $0
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -55,500 $31.45 $-1,745 $0
73 5 Pdc Energy Inc (PDCE) Exploration And Production 0 Sold All -30,200 $59.45 $-1,795 $0
2958 31 Illumina Inc (ILMN) Life Science Equipment 5,950 Sold Some -11,200 $162.11 $-1,815 $964
1250 31 Sucampo Pharmaceuticals-Cl A (SCMP) Specialty Pharma 0 Sold All -166,700 $10.93 $-1,822 $0
113 3 Abiomed Inc (ABMD) Medical Devices 0 Sold All -19,600 $94.80 $-1,858 $0
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 0 Sold All -85,600 $21.71 $-1,859 $0
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 0 Sold All -117,500 $15.85 $-1,862 $0
2808 10 Calpine Corp (CPN) Power Generation 0 Sold All -125,218 $15.17 $-1,899 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -18,700 $102.23 $-1,911 $0
680 6 Fortinet Inc (FTNT) Infrastructure Software 37,361 Sold Some -62,890 $30.62 $-1,926 $1,144
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 0 Sold All -47,000 $41.00 $-1,927 $0
2489 35 Syntel Inc (SYNT) It Services 0 Sold All -38,700 $49.93 $-1,932 $0
2543 50 Infinera Corp (INFN) Communications Equipment 0 Sold All -121,018 $16.05 $-1,943 $0
41 3 Whitewave Foods Co (WWAV) Packaged Food 5,299 Sold Some -48,170 $40.63 $-1,957 $215
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 83,643 Sold Some -289,857 $7.01 $-2,031 $586
39 1 Dht Holdings Inc (DHT) Marine Shipping 0 Sold All -353,200 $5.76 $-2,034 $0
2647 37 Cgi Group Inc - Class A (GIB) It Services 0 Sold All -43,300 $47.77 $-2,068 $0
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 0 Sold All -32,070 $64.94 $-2,082 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 29,480 Sold Some -25,920 $81.07 $-2,101 $2,389
2301 247 Signature Bank (SBNY) Banks 0 Sold All -15,500 $136.11 $-2,109 $0
2818 5 Dollar General Corp (DG) Mass Merchants 0 Sold All -25,700 $85.59 $-2,199 $0
637 45 Hanmi Financial Corporation (HAFC) Banks 0 Sold All -100,378 $22.02 $-2,210 $0
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 92,700 Sold Some -70,200 $31.75 $-2,228 $2,943
597 2 Calavo Growers Inc (CVGW) Food Products Wholesalers 0 Sold All -39,200 $57.06 $-2,236 $0
467 2 Kb Home (KBH) Homebuilders 0 Sold All -157,000 $14.28 $-2,241 $0
801 5 Discovery Communications-A (DISCA) Entertainment Content 97,619 Sold Some -79,263 $28.62 $-2,269 $2,794
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 0 Sold All -55,617 $40.91 $-2,275 $0
157 8 Aspen Technology Inc (AZPN) Application Software 0 Sold All -64,160 $36.13 $-2,318 $0
448 9 Netgear Inc (NTGR) Communications Equipment 0 Sold All -58,700 $40.36 $-2,369 $0
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 0 Sold All -56,800 $42.27 $-2,400 $0
627 4 Select Medical Holdings Corp (SEM) Health Care Facilities 0 Sold All -203,400 $11.81 $-2,402 $0
2390 8 Hub Group Inc-Cl A (HUBG) Logistics Services 0 Sold All -59,400 $40.79 $-2,422 $0
2426 6 Pitney Bowes Inc (PBI) Office Electronics 0 Sold All -112,800 $21.54 $-2,429 $0
2511 16 Amsurg Corp (AMSG) Health Care Facilities 0 Sold All -33,400 $74.59 $-2,491 $0
1010 25 Coherent Inc (COHR) Semiconductor Devices 0 Sold All -27,700 $91.90 $-2,545 $0
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 5,900 Sold Some -28,900 $88.20 $-2,549 $520
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 0 Sold All -37,201 $69.00 $-2,566 $0
2538 77 Cadence Design Sys Inc (CDNS) Application Software 0 Sold All -109,415 $23.58 $-2,580 $0
2628 10 Sothebys (BID) Other Commercial Services 0 Sold All -97,900 $26.73 $-2,616 $0
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 87,665 Sold Some -96,535 $27.36 $-2,641 $2,398
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 0 Sold All -216,800 $12.35 $-2,677 $0
726 54 Southside Bancshares Inc (SBSI) Banks 302,250 Sold Some -103,000 $26.07 $-2,685 $7,879
2964 15 United Continental Holdings (UAL) Airlines 71,800 Sold Some -47,100 $59.86 $-2,819 $4,297
2536 14 Colfax Corp (CFX) Flow Control Equipment 0 Sold All -99,921 $28.59 $-2,856 $0
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 0 Sold All -138,747 $20.79 $-2,884 $0
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 0 Sold All -54,200 $53.38 $-2,893 $0
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 0 Sold All -61,300 $48.33 $-2,962 $0
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 11,300 Sold Some -196,800 $15.24 $-2,999 $172
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 0 Sold All -171,066 $17.96 $-3,074 $0
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 0 Sold All -158,900 $19.38 $-3,081 $0
218 3 Starz - A (STRZA) Entertainment Content 7,600 Sold Some -117,500 $26.33 $-3,093 $200
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 0 Sold All -60,000 $51.75 $-3,105 $0
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 0 Sold All -28,600 $109.27 $-3,125 $0
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 0 Sold All -171,400 $18.30 $-3,138 $0
343 22 Westamerica Bancorporation (WABC) Banks 135,000 Sold Some -65,000 $48.70 $-3,166 $6,575
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -98,800 $32.34 $-3,196 $0
564 3 Toll Brothers Inc (TOL) Homebuilders 49,659 Sold Some -112,441 $29.51 $-3,318 $1,465
57 2 Mednax Inc (MD) Health Care Services 14,700 Sold Some -52,100 $64.62 $-3,366 $949
22 1 Microsemi Corp (MSCC) Semiconductor Devices 0 Sold All -89,722 $38.31 $-3,437 $0
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -97,700 $35.32 $-3,450 $0
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 0 Sold All -55,900 $63.31 $-3,539 $0
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 0 Sold All -43,900 $81.55 $-3,580 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 92,600 Sold Some -54,000 $66.66 $-3,599 $6,172
655 2 Supervalu Inc (SVU) Food And Drug Stores 0 Sold All -630,200 $5.76 $-3,629 $0
2245 243 National Bank Hold-Cl A (NBHC) Banks 0 Sold All -179,308 $20.38 $-3,656 $0
244 2 Western Refining Inc (WNR) Refining And Marketing 0 Sold All -126,000 $29.09 $-3,665 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 9,900 Sold Some -43,600 $86.01 $-3,750 $851
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 0 Sold All -234,987 $15.96 $-3,750 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -52,200 $72.55 $-3,787 $0
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 0 Sold All -60,811 $62.70 $-3,812 $0
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 0 Sold All -49,900 $76.76 $-3,830 $0
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 0 Sold All -42,600 $90.18 $-3,841 $0
2589 260 Western Alliance Bancorp (WAL) Banks 12,900 Sold Some -117,076 $33.38 $-3,907 $430
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -46,200 $85.58 $-3,953 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 50,000 Sold Some -50,000 $79.55 $-3,977 $3,977
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 305,300 Sold Some -248,400 $16.07 $-3,991 $4,906
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -117,500 $34.45 $-4,047 $0
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 0 Sold All -150,400 $27.00 $-4,060 $0
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 0 Sold All -123,400 $33.24 $-4,101 $0
83 2 Healthsouth Corp (HLS) Health Care Facilities 0 Sold All -115,800 $37.63 $-4,357 $0
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -129,200 $34.68 $-4,480 $0
2292 65 Cambrex Corp (CBM) Specialty Pharma 0 Sold All -102,600 $44.00 $-4,514 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 62,900 Sold Some -63,578 $72.23 $-4,592 $4,543
2363 9 Aecom (ACM) Engineering Services 0 Sold All -149,400 $30.79 $-4,600 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 0 Sold All -43,200 $108.19 $-4,674 $0
2517 36 Genpact Ltd (G) It Services 0 Sold All -172,327 $27.19 $-4,685 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -115,400 $41.27 $-4,763 $0
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -77,300 $61.63 $-4,763 $0
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 0 Sold All -47,200 $105.37 $-4,973 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -79,700 $62.56 $-4,986 $0
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 0 Sold All -33,600 $148.75 $-4,998 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -93,400 $55.00 $-5,137 $0
2474 13 Mastec Inc (MTZ) Infrastructure Construction 1,008,712 Sold Some -255,100 $20.24 $-5,163 $20,416
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -34,600 $151.82 $-5,252 $0
1887 25 Teradyne Inc (TER) Semiconductor Mfg 0 Sold All -243,700 $21.59 $-5,261 $0
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 20,700 Sold Some -72,587 $73.37 $-5,326 $1,518
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 50,900 Sold Some -319,600 $16.67 $-5,327 $848
254 2 Corelogic Inc (CLGX) Mortgage Finance 0 Sold All -156,262 $34.70 $-5,422 $0
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 0 Sold All -54,600 $99.36 $-5,425 $0
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -50,100 $108.98 $-5,460 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 15,800 Sold Some -86,600 $64.13 $-5,554 $1,013
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -64,200 $86.55 $-5,556 $0
2703 9 Owens Corning (OC) Non Wood Building Materials 22,000 Sold Some -118,900 $47.27 $-5,621 $1,040
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -67,000 $86.58 $-5,801 $0
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 0 Sold All -44,875 $130.55 $-5,858 $0
2928 37 General Mills Inc (GIS) Packaged Food 0 Sold All -95,700 $63.34 $-6,062 $0
58 4 Qep Resources Inc (QEP) Exploration And Production 0 Sold All -430,300 $14.11 $-6,071 $0
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -1,479,300 $4.12 $-6,094 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -185,300 $32.98 $-6,111 $0
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 0 Sold All -300,000 $20.92 $-6,276 $0
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 0 Sold All -175,768 $35.90 $-6,310 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -209,900 $30.23 $-6,345 $0
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 0 Sold All -220,800 $28.93 $-6,387 $0
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 0 Sold All -279,800 $22.95 $-6,421 $0
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 0 Sold All -177,700 $36.15 $-6,423 $0
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 0 Sold All -231,800 $28.24 $-6,546 $0
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 292,400 Sold Some -329,200 $20.66 $-6,801 $6,040
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 0 Sold All -216,800 $31.54 $-6,837 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -82,300 $87.47 $-7,198 $0
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -388,546 $21.12 $-8,206 $0
554 3 Crown Holdings Inc (CCK) Containers And Packaging 16,500 Sold Some -167,097 $49.59 $-8,286 $818
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 0 Sold All -257,000 $33.09 $-8,504 $0
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 0 Sold All -178,700 $51.91 $-9,276 $0
2520 25 Guess Inc (GES) Specialty Apparel Stores 0 Sold All -518,100 $18.77 $-9,724 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 21,500 Sold Some -118,500 $82.15 $-9,734 $1,766
2685 265 First Republic Bankca (FRC) Banks 0 Sold All -150,000 $66.63 $-9,996 $0
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -100,106 $102.05 $-10,215 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -138,600 $78.34 $-10,859 $0
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 0 Sold All -271,100 $46.29 $-12,551 $0
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 0 Sold All -432,652 $29.86 $-12,918 $0
3031 8 Pfizer Inc (PFE) Large Pharma 140,000 Sold Some -460,000 $29.63 $-13,634 $4,149
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 0 Sold All -675,000 $21.44 $-14,472 $0
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 125,000 Sold Some -225,000 $67.70 $-15,234 $8,463
2645 263 Suntrust Banks Inc (STI) Banks 0 Sold All -450,000 $36.08 $-16,236 $0
2635 262 Firstmerit Corp (FMER) Banks 0 Sold All -800,000 $21.04 $-16,839 $0
3059 25 Pepsico Inc (PEP) Beverages 50,000 Sold Some -175,000 $102.48 $-17,934 $5,124
2948 269 Pnc Financial Services Group (PNC) Banks 275,000 Sold Some -225,000 $84.57 $-19,028 $23,256
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 0 Sold All -920,500 $20.96 $-19,302 $0
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -100,000 $202.42 $-20,242 $0
2518 254 Fifth Third Bancorp (FITB) Banks 0 Sold All -1,250,000 $16.69 $-20,862 $0
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 0 Sold All -1,000,000 $21.84 $-21,840 $0
2552 29 Post Holdings Inc (POST) Packaged Food 0 Sold All -382,903 $68.76 $-26,332 $0
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 52,293 Sold Some -854,344 $33.83 $-28,902 $1,769
2675 9 Bank Of Montreal (BMO) Diversified Banks 110,000 Sold Some -515,000 $60.68 $-31,255 $6,675
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 0 Sold All -400,000 $89.41 $-35,767 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -850,000 $48.36 $-41,106 $0
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 0 Sold All -991,979 $107.01 $-106,161 $0