State Of New Jersey Common Pension Fund D (1483066) Portfolio


Number of Companies: 743
Inflow: $1,469,401 K
Outflow: $-1,829,000 K
Net Flow: $-359,598 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)
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 4,140,000 Added More 1,450,000 $93.74 $135,923 $388,083
1 1 Nextera Energy Inc (NEE) Integrated Utilities 800,000 New Holding 800,000 $130.40 $104,320 $104,320
3049 6 General Electric Co (GE) Electrical Power Equipment 9,610,000 Added More 3,110,000 $31.48 $97,902 $302,522
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 1,000,000 Added More 865,000 $75.81 $65,575 $75,810
2964 15 United Continental Holdings (UAL) Airlines 1,375,000 Added More 1,370,000 $41.04 $56,224 $56,430
3056 27 Boeing Cothe (BA) Aircraft And Parts 590,000 Added More 390,000 $129.87 $50,649 $76,623
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 2,050,000 Added More 1,800,000 $25.66 $46,188 $52,603
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 855,000 New Holding 855,000 $43.00 $36,765 $36,765
2667 10 Alaska Air Group Inc (ALK) Airlines 740,000 Added More 620,000 $58.29 $36,139 $43,134
2997 129 Avalonbay Communities Inc (AVB) Reit 349,000 Added More 200,000 $180.39 $36,078 $62,956
3074 26 Facebook Inc-A (FB) Internet Media 3,300,000 Added More 300,000 $114.28 $34,284 $377,124
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 4,416,468 Added More 582,968 $55.84 $32,552 $246,615
2921 14 Delta Air Lines Inc (DAL) Airlines 2,000,000 Added More 800,000 $36.43 $29,144 $72,860
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 1,260,763 Added More 560,763 $48.57 $27,236 $61,235
2909 5 Reynolds American Inc (RAI) Tobacco 1,766,000 Added More 500,000 $53.93 $26,965 $95,240
3000 32 American Express Co (AXP) Consumer Finance 1,089,000 Added More 430,000 $60.76 $26,126 $66,167
97 2 Stampscom Inc (STMP) Internet Based Services 280,000 New Holding 280,000 $87.42 $24,477 $24,477
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 320,000 Added More 185,000 $122.64 $22,688 $39,244
2764 31 Harman International (HAR) Auto Parts 360,000 Added More 310,000 $71.82 $22,264 $25,855
3062 63 Atandt Inc (T) Telecom Carriers 6,595,500 Added More 500,000 $43.21 $21,605 $284,991
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 1,500,000 Added More 800,000 $26.58 $21,264 $39,870
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 625,000 New Holding 625,000 $31.70 $19,812 $19,812
118 5 Bank Of The Ozarks (OZRK) Banks 500,000 New Holding 500,000 $37.52 $18,760 $18,760
283 11 Ligand Pharmaceuticals (LGND) Biotech 150,000 New Holding 150,000 $119.27 $17,890 $17,890
2958 31 Illumina Inc (ILMN) Life Science Equipment 120,000 New Holding 120,000 $140.38 $16,845 $16,845
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 380,000 New Holding 380,000 $43.62 $16,575 $16,575
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 250,000 Added More 190,000 $86.02 $16,343 $21,505
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 680,000 Added More 370,000 $41.42 $15,325 $28,165
2956 32 Dominion Resources Incva (D) Integrated Utilities 835,000 Added More 190,000 $77.93 $14,806 $65,071
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 224,000 Added More 187,500 $71.07 $13,325 $15,919
120 1 Rpm International Inc (RPM) Specialty Chemicals 260,000 New Holding 260,000 $49.95 $12,987 $12,987
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 105,000 New Holding 105,000 $116.76 $12,259 $12,259
3070 18 Home Depot Inc (HD) Home Products Stores 2,094,000 Added More 95,000 $127.69 $12,130 $267,382
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 1,400,250 Added More 1,136,000 $10.55 $11,984 $14,772
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 110,000 New Holding 110,000 $107.94 $11,873 $11,873
2672 19 Legg Mason Inc (LM) Investment Management 1,260,000 Added More 400,000 $29.49 $11,796 $37,157
528 1 Rite Aid Corp (RAD) Food And Drug Stores 2,200,000 Added More 1,400,000 $7.49 $10,486 $16,478
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 980,000 Added More 250,000 $41.47 $10,367 $40,640
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 900,000 Added More 400,000 $24.10 $9,640 $21,690
167 2 Comscore Inc (SCOR) Information Services 1,400,000 Added More 400,000 $23.88 $9,552 $33,432
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 1,384,000 Added More 120,000 $73.02 $8,762 $101,059
2950 8 General Motors Co (GM) Automobiles 2,335,000 Added More 300,000 $28.30 $8,490 $66,080
3051 57 Gilead Sciences Inc (GILD) Biotech 2,160,000 Added More 100,000 $83.42 $8,342 $180,187
240 1 Granite Construction Inc (GVA) Engineering Services 373,250 Added More 173,250 $45.55 $7,891 $17,001
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,871,000 Added More 200,000 $39.31 $7,862 $73,549
2776 74 Apache Corp (APA) Exploration And Production 870,000 Added More 140,000 $55.67 $7,793 $48,432
740 17 Hecla Mining Co (HL) Precious Metal Mining 1,740,000 Added More 1,515,000 $5.10 $7,726 $8,874
2625 13 Old Dominion Freight Line (ODFL) Trucking 250,000 Added More 125,000 $60.31 $7,538 $15,077
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 160,000 Added More 49,750 $142.04 $7,066 $22,726
2671 19 Sealed Air Corp (SEE) Containers And Packaging 150,000 New Holding 150,000 $45.97 $6,895 $6,895
522 3 Avon Products Inc (AVP) Household Products 2,600,000 Added More 1,800,000 $3.78 $6,804 $9,828
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 240,000 New Holding 240,000 $27.33 $6,559 $6,559
3040 9 Abbvie Inc (ABBV) Large Pharma 2,236,000 Added More 100,000 $61.91 $6,191 $138,430
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,090,000 Added More 60,000 $102.55 $6,153 $111,779
3012 21 Kimberly-Clark Corp (KMB) Household Products 418,000 Added More 40,000 $137.48 $5,499 $57,466
122 6 Grupo Fin Santander B (BSMX) Banks 578,444 New Holding 578,444 $9.09 $5,258 $5,258
2948 269 Pnc Financial Services Group (PNC) Banks 1,107,031 Added More 60,000 $81.39 $4,883 $90,101
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 1,250,000 Added More 200,000 $23.77 $4,754 $29,712
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 610,000 Added More 300,000 $15.48 $4,644 $9,442
190 10 Banco Macro Sa (BMA) Banks 55,415 New Holding 55,415 $74.22 $4,112 $4,112
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 809,972 New Holding 809,972 $5.06 $4,098 $4,098
697 2 Titan International Inc (TWI) Agricultural Machinery 620,000 New Holding 620,000 $6.20 $3,844 $3,844
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 1,046,635 Added More 400,124 $9.44 $3,777 $9,880
2723 11 Jetblue Airways Corp (JBLU) Airlines 2,900,000 Added More 195,000 $16.56 $3,229 $48,024
796 3 Echostar Corp-A (SATS) Cable And Satellite 715,000 Added More 80,000 $39.70 $3,176 $28,385
2865 6 Norfolk Southern Corp (NSC) Rail Freight 60,000 Added More 35,000 $85.13 $2,979 $5,107
1947 11 Tivo Inc (TIVO) Consumer Electronics 300,000 New Holding 300,000 $9.90 $2,970 $2,970
178 1 New Oriental Educatio (EDU) Educational Services 146,221 Added More 70,337 $41.88 $2,945 $6,123
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 60,000 New Holding 60,000 $47.96 $2,877 $2,877
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 225,000 New Holding 225,000 $12.54 $2,821 $2,821
2646 264 Credicorp Ltd (BAP) Banks 181,284 Added More 17,497 $154.33 $2,700 $27,977
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 529,952 Added More 224,166 $11.95 $2,678 $6,332
2617 3 Csx Corp (CSX) Rail Freight 335,000 Added More 100,000 $26.08 $2,608 $8,736
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 34,100 New Holding 34,100 $73.68 $2,512 $2,512
564 3 Toll Brothers Inc (TOL) Homebuilders 2,245,000 Added More 90,000 $26.91 $2,421 $60,412
150 7 Cerner Corp (CERN) Application Software 750,000 Added More 40,000 $58.60 $2,344 $43,950
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 173,640 Added More 28,640 $79.08 $2,264 $13,731
2347 21 Total System Services Inc (TSS) Consumer Finance 125,900 Added More 41,300 $53.11 $2,193 $6,686
2908 125 Prologis Inc (PLD) Reit 746,000 Added More 44,000 $49.04 $2,157 $36,583
685 9 America Movil Cl L (AMX) Telecom Carriers 722,070 Added More 174,470 $12.26 $2,139 $8,852
2664 113 Sl Green Realty Corp (SLG) Reit 179,250 Added More 20,000 $106.47 $2,129 $19,084
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 77,300 New Holding 77,300 $27.49 $2,124 $2,124
2616 23 Global Payments Inc (GPN) Consumer Finance 91,400 Added More 29,300 $71.38 $2,091 $6,524
127 4 Micron Technology Inc (MU) Semiconductor Devices 699,000 Added More 150,000 $13.76 $2,064 $9,618
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 2,665,000 Added More 100,000 $20.13 $2,013 $53,646
309 5 Sri Malini Spinning Mills (PAM) 73,596 New Holding 73,596 $27.34 $2,012 $2,012
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 420,000 Added More 40,000 $48.93 $1,957 $20,550
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 209,704 Added More 16,500 $114.32 $1,886 $23,973
2486 7 Ypf Sa (YPF) Integrated Oils 516,600 Added More 88,600 $19.20 $1,701 $9,918
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 530,000 Added More 50,000 $32.98 $1,649 $17,479
629 7 Baidu Inc (BIDU) Internet Media 183,811 Added More 9,378 $165.15 $1,548 $30,356
135 2 Seprod Ltd (SEP) 62,500 Added More 31,100 $47.18 $1,467 $2,948
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 425,000 Added More 25,000 $55.93 $1,398 $23,770
12 2 Alliant Energy Corp (LNT) Integrated Utilities 70,000 Added More 35,000 $39.70 $1,389 $2,779
2673 21 Embraer Sa (ERJ) Aircraft And Parts 101,589 Added More 63,900 $21.72 $1,387 $2,206
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 6,000,000 Added More 400,000 $3.31 $1,324 $19,860
267 21 Agree Realty Corp (ADC) Reit 401,750 Added More 27,250 $48.24 $1,314 $19,380
43 1 Netease Inc (NTES) Application Software 184,148 Added More 6,553 $193.22 $1,266 $35,581
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 37,400 Added More 16,600 $76.00 $1,261 $2,842
108 8 Sovran Self Storage Inc (SSS) Reit 136,000 Added More 12,000 $104.92 $1,259 $14,269
2582 11 Adecoagro Sa (AGRO) Agricultural Producers 129,216 Added More 112,616 $10.97 $1,235 $1,417
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 40,500 Added More 17,000 $70.33 $1,195 $2,848
80 1 Accenture Plc-Cl A (ACN) It Services 178,200 Added More 10,400 $113.29 $1,178 $20,188
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 460,000 Added More 20,000 $58.26 $1,165 $26,799
1002 3 Ecopetrol Sa (EC) Integrated Oils 311,868 Added More 121,466 $9.56 $1,161 $2,981
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 100,000 New Holding 100,000 $11.28 $1,128 $1,128
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 160,000 Added More 10,000 $104.15 $1,041 $16,664
2896 7 Stericycle Inc (SRCL) Waste Management 80,000 Added More 10,000 $104.12 $1,041 $8,329
516 37 Terreno Realty Corp (TRNO) Reit 180,000 Added More 40,000 $25.87 $1,034 $4,656
2592 79 Adobe Systems Inc (ADBE) Application Software 142,100 Added More 10,500 $95.79 $1,005 $13,611
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 420,000 Added More 100,000 $10.05 $1,005 $4,221
580 8 Telefonica Brasil (VIV) Telecom Carriers 671,245 Added More 67,935 $13.60 $923 $9,128
2984 25 Netflix Inc (NFLX) Internet Media 290,000 Added More 10,000 $91.48 $914 $26,529
2430 106 Stag Industrial Inc (STAG) Reit 265,000 Added More 35,000 $23.81 $833 $6,309
96 3 1st Red Ag (SXL) Midstream Oil And Gas 97,700 Added More 27,500 $28.75 $790 $2,808
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 203,209 Added More 16,709 $47.26 $789 $9,603
29 3 Sun Communities Inc (SUI) Reit 170,000 Added More 10,000 $76.64 $766 $13,028
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 300,000 Added More 60,000 $12.75 $765 $3,825
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 71,500 Added More 8,000 $82.41 $659 $5,892
665 45 Kimco Realty Corp (KIM) Reit 824,000 Added More 20,000 $31.38 $627 $25,857
251 2 Express Inc (EXPR) Specialty Apparel Stores 70,000 Added More 40,000 $14.51 $580 $1,015
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 450,000 Added More 10,000 $55.40 $554 $24,930
28 1 Ctripcom International (CTRP) Internet Based Services 26,546 Added More 12,709 $41.20 $523 $1,093
288 23 Alexandria Real Estate Equit (ARE) Reit 166,750 Added More 5,000 $103.52 $517 $17,261
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 510,000 Added More 10,000 $49.71 $497 $25,352
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 265,000 Added More 10,000 $44.16 $441 $11,702
517 38 Retail Opportunity Investmen (ROIC) Reit 714,000 Added More 20,000 $21.67 $433 $15,472
2695 114 Macerich Cothe (MAC) Reit 5,000 New Holding 5,000 $85.39 $426 $426
65 5 Regency Centers Corp (REG) Reit 49,000 Added More 5,000 $83.73 $418 $4,102
453 7 American Capital Mortgage In (MTGE) Mortgage Finance 26,000 New Holding 26,000 $15.79 $410 $410
972 60 Umh Properties Inc (UMH) Reit 277,000 Added More 35,000 $11.25 $393 $3,116
2393 14 Apollo Education Group Inc (APOL) Educational Services 1,000,000 Added More 40,000 $9.12 $364 $9,120
308 3 Mobile Telesystems (MBT) Telecom Carriers 168,077 Added More 42,908 $8.28 $355 $1,391
430 34 Acadia Realty Trust (AKR) Reit 495,746 Added More 10,000 $35.52 $355 $17,608
523 6 Chunghwa Telecom Lt (CHT) Telecom Carriers 105,776 Added More 9,351 $36.30 $339 $3,839
203 14 Penn Real Estate Invest Tst (PEI) Reit 72,500 Added More 15,000 $21.45 $321 $1,555
2363 9 Aecom (ACM) Engineering Services 1,685,000 Added More 10,000 $31.77 $317 $53,532
860 17 Philippine Long Dist (PHI) Telecom Carriers 290,500 Added More 6,900 $44.57 $307 $12,947
361 28 Hudson Pacific Properties In (HPP) Reit 415,500 Added More 9,000 $29.18 $262 $12,124
1540 19 Inventure Foods Inc (SNAK) Packaged Food 1,130,000 Added More 30,000 $7.81 $234 $8,825
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 7,600 Added More 2,848 $73.05 $208 $555
232 19 Brandywine Realty Trust (BDN) Reit 527,500 Added More 10,000 $16.80 $168 $8,862
282 22 Equity One Inc (EQY) Reit 98,000 Added More 5,000 $32.18 $160 $3,153
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 135,000 Added More 10,000 $13.81 $138 $1,864
1748 49 Flamel Technologies (FLML) Specialty Pharma 32,915 Added More 12,695 $10.74 $136 $353
584 40 Whitestone Reit (WSR) Reit 466,500 Added More 9,000 $15.08 $135 $7,034
1888 23 Entravision Communications-A (EVC) Publishing And Broadcasting 2,060,000 Added More 20,000 $6.72 $134 $13,843
639 1 Tata Motors Ltd (TTM) Automobiles 83,315 Added More 3,842 $34.67 $133 $2,888
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 40,000 Added More 10,000 $13.26 $132 $530
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 31,189 Added More 8,461 $11.17 $94 $348
1032 24 Cys Investments Inc (CYS) Mortgage Finance 134,000 Added More 10,000 $8.37 $83 $1,121
2268 13 Tal Education Group (XRS) Educational Services 76,775 Added More 1,032 $62.06 $64 $4,764
862 4 Ceragon Networks Ltd (CRNT) Electronics Components 36,991 New Holding 36,991 $1.62 $59 $59
1600 45 Transglobe Energy Corp (TGA) Exploration And Production 22,907 New Holding 22,907 $1.83 $41 $41
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 19,447 Added More 8,197 $5.03 $41 $97
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 66,500 No Change 0 $27.50 $0 $1,828
1244 26 Arbor Realty Trust Inc (ABR) Mortgage Finance 175,000 No Change 0 $7.19 $0 $1,258
2013 2 Acco Brands Corp (ACCO) Office Supplies 212,000 No Change 0 $10.33 $0 $2,189
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 671,026 No Change 0 $42.89 $0 $28,780
384 8 Adtran Inc (ADTN) Communications Equipment 225,000 No Change 0 $18.65 $0 $4,196
2912 18 Cr Bard Inc (BCR) Health Care Supplies 20,000 No Change 0 $235.16 $0 $4,703
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 1,566,938 No Change 0 $73.55 $0 $115,248
2718 31 Conagra Foods Inc (CAG) Packaged Food 167,500 No Change 0 $47.81 $0 $8,008
2652 20 Cms Energy Corp (CMS) Integrated Utilities 145,000 No Change 0 $45.86 $0 $6,649
105 1 Centene Corp (CNC) Managed Care 15,550 No Change 0 $71.37 $0 $1,109
850 26 Comstock Resources Inc (CRK) Exploration And Production 80,000 No Change 0 $0.84 $0 $67
1909 14 Charles River Laboratories (CRL) Health Care Services 35,000 No Change 0 $82.44 $0 $2,885
1743 10 Capital Senior Living Corp (CSU) Health Care Facilities 310,000 No Change 0 $17.67 $0 $5,477
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 85,000 No Change 0 $57.24 $0 $4,865
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 79,000 No Change 0 $24.33 $0 $1,922
2877 30 Dte Energy Company (DTE) Integrated Utilities 100,000 No Change 0 $99.12 $0 $9,912
2760 73 Eqt Corp (EQT) Exploration And Production 145,000 No Change 0 $77.43 $0 $11,227
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 195,000 No Change 0 $59.73 $0 $11,647
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 100,000 No Change 0 $30.40 $0 $3,040
927 2 Jakks Pacific Inc (JAKK) Toys And Games 135,000 No Change 0 $7.91 $0 $1,067
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 122,347 No Change 0 $78.34 $0 $9,584
2241 18 Oxford Industries Inc (OXM) Apparel Footwear And Acc Design 58,000 No Change 0 $56.62 $0 $3,283
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 385,000 No Change 0 $75.56 $0 $29,090
3041 130 Public Storage (PSA) Reit 43,575 No Change 0 $255.59 $0 $11,137
480 3 Phillips 66 (PSX) Refining And Marketing 215,000 No Change 0 $79.34 $0 $17,058
2727 10 Everest Re Group Ltd (RE) Reinsurance 89,000 No Change 0 $182.67 $0 $16,257
2491 7 Reinsurance Group Of America (RGA) Reinsurance 35,272 No Change 0 $96.99 $0 $3,421
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 700,000 No Change 0 $49.30 $0 $34,510
2855 5 Republic Services Inc (RSG) Waste Management 5,000 No Change 0 $51.31 $0 $256
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 67,000 No Change 0 $13.57 $0 $909
1986 2 Safeguard Scientifics Inc (SFE) Investment Companies 250,000 No Change 0 $12.49 $0 $3,122
429 26 Svb Financial Group (SIVB) Banks 95,000 No Change 0 $95.16 $0 $9,040
2273 6 Taser International Inc (TASR) Defense Primes 1,600,000 No Change 0 $24.88 $0 $39,808
1668 19 United Microelectron (UMC) Semiconductor Mfg 244,000 No Change 0 $1.99 $0 $485
2828 14 Verisk Analytics Inc (VRSK) Information Services 75,000 No Change 0 $81.08 $0 $6,081
672 8 Wipro Ltd (WIT) It Services 100,300 No Change 0 $12.36 $0 $1,239
682 6 Wr Berkley Corp (WRB) P And C Insurance 72,905 No Change 0 $59.92 $0 $4,368
2753 72 Cimarex Energy Co (XEC) Exploration And Production 20,000 No Change 0 $119.32 $0 $2,386
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 1,025,000 No Change 0 $56.64 $0 $58,056
2575 67 Akorn Inc (AKRX) Specialty Pharma 15,000 No Change 0 $28.48 $0 $427
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 105,000 No Change 0 $36.14 $0 $3,794
2514 18 Affiliated Managers Group (AMG) Investment Management 20,000 No Change 0 $140.77 $0 $2,815
610 2 Au Optronics Corp (AUO) Electronics Components 134,100 No Change 0 $3.49 $0 $468
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 599,167 No Change 0 $38.85 $0 $23,277
1147 6 Ballantyne Strong Inc (BTN) Electronics Components 510,000 No Change 0 $5.23 $0 $2,667
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 210,000 No Change 0 $78.01 $0 $16,382
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 50,000 No Change 0 $34.63 $0 $1,731
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 550,000 No Change 0 $4.28 $0 $2,354
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 530,000 No Change 0 $9.70 $0 $5,141
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 410,000 No Change 0 $36.46 $0 $14,948
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 714,943 No Change 0 $95.74 $0 $68,448
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 22,000 No Change 0 $45.06 $0 $991
1414 16 Emmis Communications-Class A (EMMS) Publishing And Broadcasting 1,500,000 No Change 0 $0.73 $0 $1,095
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 100,000 No Change 0 $52.16 $0 $5,216
2967 127 Essex Property Trust Inc (ESS) Reit 167,086 No Change 0 $228.09 $0 $38,110
2650 19 Entergy Corp (ETR) Integrated Utilities 100,000 No Change 0 $81.35 $0 $8,135
2644 4 Five Below (FIVE) Mass Merchants 241,500 No Change 0 $46.41 $0 $11,208
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 89,000 No Change 0 $54.86 $0 $4,882
270 5 Finisar Corporation (FNSR) Communications Equipment 200,000 No Change 0 $17.51 $0 $3,502
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 215,000 No Change 0 $26.67 $0 $5,734
2851 123 General Growth Properties (GGP) Reit 1,107,575 No Change 0 $29.82 $0 $33,027
852 23 Halozyme Therapeutics Inc (HALO) Biotech 180,000 No Change 0 $8.63 $0 $1,553
333 1 Hasbro Inc (HAS) Toys And Games 400,000 No Change 0 $83.99 $0 $33,596
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 94,000 No Change 0 $67.13 $0 $6,310
33 1 Ingredion Inc (INGR) Agricultural Producers 230,000 No Change 0 $129.41 $0 $29,764
532 2 Knight Transportation Inc (KNX) Trucking 30,000 No Change 0 $26.58 $0 $797
61 4 Kilroy Realty Corp (KRC) Reit 147,250 No Change 0 $66.29 $0 $9,761
1740 10 Limoneira Co (LMNR) Agricultural Producers 205,000 No Change 0 $17.62 $0 $3,612
2846 20 Lincoln National Corp (LNC) Life Insurance 1,279,000 No Change 0 $38.77 $0 $49,586
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 76,477 No Change 0 $140.67 $0 $10,758
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 120,000 No Change 0 $106.67 $0 $12,800
3022 6 Altria Group Inc (MO) Tobacco 2,022,000 No Change 0 $68.96 $0 $139,437
620 42 Medical Properties Trust Inc (MPW) Reit 420,000 No Change 0 $15.21 $0 $6,388
15 2 Newfield Exploration Co (NFX) Exploration And Production 120,000 No Change 0 $44.18 $0 $5,301
2662 9 Ryder System Inc (R) Logistics Services 40,000 No Change 0 $61.14 $0 $2,445
2546 26 Red Hat Inc (RHT) Infrastructure Software 100,000 No Change 0 $72.60 $0 $7,260
2468 108 Rouse Properties Inc (RSE) Reit 80,000 No Change 0 $18.25 $0 $1,460
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 375,000 No Change 0 $36.63 $0 $13,736
2539 35 Vectren Corp (VVC) Utility Networks 20,000 No Change 0 $52.67 $0 $1,053
2545 64 Wpx Energy Inc (WPX) Exploration And Production 185,000 No Change 0 $9.31 $0 $1,722
2008 25 World Wrestling Entertain-A (WWE) Publishing And Broadcasting 180,000 No Change 0 $18.41 $0 $3,313
3004 37 Yum Brands Inc (YUM) Restaurants 113,000 No Change 0 $82.92 $0 $9,369
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 165,000 No Change 0 $79.32 $0 $13,087
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 338,556 No Change 0 $72.00 $0 $24,376
2853 28 American Electric Power (AEP) Integrated Utilities 255,000 No Change 0 $70.09 $0 $17,872
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 50,000 No Change 0 $60.42 $0 $3,021
1280 12 Beasley Broadcast Grp Inc -A (BBGI) Publishing And Broadcasting 294,000 No Change 0 $4.21 $0 $1,237
3060 21 Blackrock Inc (BLK) Investment Management 104,500 No Change 0 $342.53 $0 $35,794
1812 23 Bsquare Corp (BSQR) 230,000 No Change 0 $5.58 $0 $1,283
64 1 Cbre Group Inc - A (CBG) Real Estate Services 358,500 No Change 0 $26.48 $0 $9,493
2985 20 Colgate-Palmolive Co (CL) Household Products 754,000 No Change 0 $73.20 $0 $55,192
2147 29 California Water Service Grp (CWT) Utility Networks 25,000 No Change 0 $34.93 $0 $873
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 268,743 No Change 0 $12.05 $0 $3,238
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 121,000 No Change 0 $94.24 $0 $11,403
2951 12 Ecolab Inc (ECL) Other Commercial Services 55,000 No Change 0 $118.60 $0 $6,523
2085 28 Nic Inc (EGOV) It Services 460,000 No Change 0 $21.94 $0 $10,092
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 1,090,000 No Change 0 $27.17 $0 $29,615
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 265,000 No Change 0 $9.71 $0 $2,573
295 17 East West Bancorp Inc (EWBC) Banks 100,000 No Change 0 $34.18 $0 $3,418
1520 35 Geron Corp (GERN) Biotech 870,000 No Change 0 $2.68 $0 $2,331
1914 26 Heidrick And Struggles Intl (HSII) Professional Services 20,000 No Change 0 $16.88 $0 $337
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 25,000 No Change 0 $49.81 $0 $1,245
2937 16 Kroger Co (KR) Food And Drug Stores 669,000 No Change 0 $36.79 $0 $24,612
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 58,000 No Change 0 $73.86 $0 $4,283
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 341,000 No Change 0 $68.46 $0 $23,344
217 14 Marathon Oil Corp (MRO) Exploration And Production 711,644 No Change 0 $15.01 $0 $10,681
721 15 Middlesex Water Co (MSEX) Utility Networks 30,000 No Change 0 $43.38 $0 $1,301
423 7 New Jersey Resources Corp (NJR) Utility Networks 70,000 No Change 0 $38.55 $0 $2,698
2781 29 Servicenow Inc (NOW) Infrastructure Software 80,000 No Change 0 $66.40 $0 $5,312
459 11 Newpark Resources Inc (NR) Oil And Gas Services And Equip 220,000 No Change 0 $5.79 $0 $1,273
2882 11 Omnicom Group (OMC) Advertising And Marketing 140,000 No Change 0 $81.49 $0 $11,408
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 159,750 No Change 0 $31.46 $0 $5,025
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 15,000 No Change 0 $24.66 $0 $369
2741 39 Ppl Corp (PPL) Utility Networks 1,675,000 No Change 0 $37.75 $0 $63,231
2050 84 Rayonier Inc (RYN) Reit 60,000 No Change 0 $26.24 $0 $1,574
3 1 Boston Beer Company Inc-A (SAM) Beverages 41,500 No Change 0 $171.03 $0 $7,097
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 115,000 No Change 0 $29.86 $0 $3,433
3055 131 Simon Property Group Inc (SPG) Reit 505,405 No Change 0 $216.90 $0 $109,622
268 4 Triumph Group Inc (TGI) Aircraft And Parts 700,000 No Change 0 $35.50 $0 $24,850
1655 18 Ultra Clean Holdings Inc (UCTT) Semiconductor Mfg 200,000 No Change 0 $5.69 $0 $1,138
2799 10 Wyndham Worldwide Corp (WYN) Lodging 121,000 No Change 0 $71.23 $0 $8,618
249 6 Alkermes Plc (ALKS) Specialty Pharma 45,000 No Change 0 $43.22 $0 $1,944
1785 1 Ameresco Inc-Cl A (AMRC) Renewable Energy Project Dev 125,000 No Change 0 $4.37 $0 $546
782 8 Angiodynamics Inc (ANGO) Medical Devices 65,000 No Change 0 $14.37 $0 $934
1781 17 Arcos Dorados Holdings Inc-A (ARCO) Restaurants 43,400 No Change 0 $4.77 $0 $207
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 1,130,000 No Change 0 $56.15 $0 $63,449
3053 58 Biogen Inc (BIIB) Biotech 338,485 No Change 0 $241.82 $0 $81,852
3021 55 Celgene Corp (CELG) Biotech 685,000 No Change 0 $98.63 $0 $67,561
1702 6 Celadon Group Inc (CGI) Trucking 50,000 No Change 0 $8.17 $0 $408
2886 77 Conocophillips (COP) Exploration And Production 710,000 No Change 0 $43.60 $0 $30,956
2808 10 Calpine Corp (CPN) Power Generation 65,000 No Change 0 $14.75 $0 $958
2826 41 Consolidated Edison Inc (ED) Utility Networks 65,000 No Change 0 $80.44 $0 $5,228
2930 31 Exelon Corp (EXC) Integrated Utilities 435,000 No Change 0 $36.36 $0 $15,816
2890 124 Extra Space Storage Inc (EXR) Reit 305,500 No Change 0 $92.54 $0 $28,270
444 8 Flowers Foods Inc (FLO) Packaged Food 303,750 No Change 0 $18.75 $0 $5,695
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 19,000 No Change 0 $49.36 $0 $937
316 16 Hess Corp (HES) Exploration And Production 210,000 No Change 0 $60.10 $0 $12,621
405 6 Hff Inc-Class A (HF) Mortgage Finance 107,000 No Change 0 $28.88 $0 $3,090
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 275,000 No Change 0 $22.49 $0 $6,184
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 231,000 No Change 0 $41.74 $0 $9,641
1012 8 Limelight Networks Inc (LLNW) Infrastructure Software 280,000 No Change 0 $1.49 $0 $417
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 25,000 No Change 0 $37.55 $0 $938
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 1,063,163 No Change 0 $45.51 $0 $48,384
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 146,026 No Change 0 $90.75 $0 $13,251
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 350,000 No Change 0 $26.18 $0 $9,163
363 4 Motorcar Parts Of America In (MPAA) Auto Parts 175,000 No Change 0 $27.18 $0 $4,756
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 350,000 No Change 0 $33.65 $0 $11,777
2080 87 Corporate Office Properties (OFC) Reit 42,000 No Change 0 $29.57 $0 $1,241
2777 25 P G And E Corp (PCG) Integrated Utilities 250,000 No Change 0 $63.92 $0 $15,980
914 82 Provident Financial Services (PFS) Banks 50,000 No Change 0 $19.64 $0 $982
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 81,000 No Change 0 $151.21 $0 $12,248
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 315,000 No Change 0 $17.66 $0 $5,562
30 1 Resmed Inc (RMD) Health Care Supplies 31,200 No Change 0 $63.23 $0 $1,972
1628 21 Saga Communications Inc-Cl A (SGA) Publishing And Broadcasting 78,000 No Change 0 $39.54 $0 $3,084
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 13,250 No Change 0 $293.67 $0 $3,891
733 24 Sm Energy Co (SM) Exploration And Production 30,000 No Change 0 $27.00 $0 $810
2732 71 Southwestern Energy Co (SWN) Exploration And Production 170,000 No Change 0 $12.58 $0 $2,138
2868 6 Sysco Corp (SYY) Food Products Wholesalers 333,000 No Change 0 $50.74 $0 $16,896
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 156,595 No Change 0 $119.04 $0 $18,641
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 104,000 No Change 0 $56.28 $0 $5,853
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 50,000 No Change 0 $19.50 $0 $975
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 160,000 No Change 0 $32.02 $0 $5,123
2769 24 Ameren Corporation (AEE) Integrated Utilities 127,000 No Change 0 $53.58 $0 $6,804
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 1,095,000 No Change 0 $23.97 $0 $26,247
3066 59 Amgen Inc (AMGN) Biotech 441,355 No Change 0 $152.15 $0 $67,152
942 58 Preferred Apartment Commun-A (APTS) Reit 320,000 No Change 0 $14.72 $0 $4,710
147 1 Atmos Energy Corp (ATO) Utility Networks 25,000 No Change 0 $81.32 $0 $2,033
157 8 Aspen Technology Inc (AZPN) Application Software 65,000 No Change 0 $40.24 $0 $2,615
1839 13 Bel Fuse Inc-Cl B (BELFB) Electrical Components 85,000 No Change 0 $17.78 $0 $1,511
2226 11 Beazer Homes Usa Inc (BZH) Homebuilders 1,400,000 No Change 0 $7.75 $0 $10,850
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 90,000 No Change 0 $30.12 $0 $2,710
2233 47 Celldex Therapeutics Inc (CLDX) Biotech 475,000 No Change 0 $4.39 $0 $2,085
3044 9 Costco Wholesale Corp (COST) Mass Merchants 182,000 No Change 0 $157.04 $0 $28,581
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 20,000 No Change 0 $56.20 $0 $1,124
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 80,000 No Change 0 $80.09 $0 $6,407
2818 5 Dollar General Corp (DG) Mass Merchants 152,000 No Change 0 $94.00 $0 $14,288
607 2 Dish Network Corp-A (DISH) Cable And Satellite 1,160,000 No Change 0 $52.40 $0 $60,784
2863 35 Darden Restaurants Inc (DRI) Restaurants 40,000 No Change 0 $63.34 $0 $2,533
9 1 Devon Energy Corp (DVN) Exploration And Production 395,000 No Change 0 $36.25 $0 $14,318
1502 19 Entercom Communications-Cl A (ETM) Publishing And Broadcasting 120,000 No Change 0 $13.57 $0 $1,628
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 100,000 No Change 0 $6.76 $0 $676
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 175,000 No Change 0 $116.32 $0 $20,356
693 2 Kennedy-Wilson Holdings Inc (KW) Real Estate Owners And Developers 200,000 No Change 0 $18.96 $0 $3,792
908 81 Mercantile Bank Corp (MBWM) Banks 47,339 No Change 0 $23.86 $0 $1,129
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 100,000 No Change 0 $24.00 $0 $2,400
22 1 Microsemi Corp (MSCC) Semiconductor Devices 300,000 No Change 0 $32.68 $0 $9,804
2784 12 Msci Inc (MSCI) Information Services 50,000 No Change 0 $77.12 $0 $3,856
2627 68 Murphy Oil Corp (MUR) Exploration And Production 180,000 No Change 0 $31.75 $0 $5,715
983 20 Numerex Corp -Cl A (NMRX) Communications Equipment 60,000 No Change 0 $7.49 $0 $449
317 25 Omega Healthcare Investors (OHI) Reit 139,500 No Change 0 $33.95 $0 $4,736
1120 38 Perion Network Ltd (PERI) Application Software 33,015 No Change 0 $1.19 $0 $39
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 80,000 No Change 0 $52.42 $0 $4,193
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 121,000 No Change 0 $21.32 $0 $2,579
2346 10 Sonic Automotive Inc-Class A (SAH) Automotive Retailers 120,000 No Change 0 $17.11 $0 $2,053
2301 247 Signature Bank (SBNY) Banks 15,000 No Change 0 $124.92 $0 $1,873
826 67 Si Financial Group Inc (SIFI) Banks 26,943 No Change 0 $13.24 $0 $356
1996 27 Siliconware Precision (SPIL) Semiconductor Mfg 64,400 No Change 0 $7.66 $0 $493
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 150,000 No Change 0 $18.41 $0 $2,761
2957 43 Sempra Energy (SRE) Utility Networks 120,000 No Change 0 $114.02 $0 $13,682
841 15 Telecom Argentina Sa (TEO) Telecom Carriers 12,500 No Change 0 $18.33 $0 $229
2176 46 Vimpelcom Ltd (VIP) Telecom Carriers 41,200 No Change 0 $3.88 $0 $159
428 8 Aqua America Inc (WTR) Utility Networks 25,000 No Change 0 $35.66 $0 $891
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 260,000 No Change 0 $44.78 $0 $11,642
2587 41 Xl Group Plc (XL) P And C Insurance 280,000 No Change 0 $33.31 $0 $9,326
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 483,000 No Change 0 $19.82 $0 $9,573
1902 55 Amarin Corp Plc (AMRN) Specialty Pharma 187,000 No Change 0 $2.16 $0 $403
600 17 Array Biopharma Inc (ARRY) Biotech 265,000 No Change 0 $3.56 $0 $943
2866 42 American Water Works Co Inc (AWK) Utility Networks 15,000 No Change 0 $84.51 $0 $1,267
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 150,000 No Change 0 $97.40 $0 $14,610
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 19,000 No Change 0 $402.76 $0 $7,652
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 285,000 No Change 0 $25.74 $0 $7,335
2827 39 Computer Sciences Corp (CSC) It Services 100,000 No Change 0 $49.65 $0 $4,965
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 99,500 No Change 0 $34.76 $0 $3,458
996 8 Diana Shipping Inc (DSX) Marine Shipping 38,700 No Change 0 $2.43 $0 $94
2888 15 Equifax Inc (EFX) Information Services 25,800 No Change 0 $128.40 $0 $3,312
2792 26 Edison International (EIX) Integrated Utilities 165,000 No Change 0 $77.67 $0 $12,815
79 3 Firstenergy Corp (FE) Integrated Utilities 230,000 No Change 0 $34.91 $0 $8,029
24 1 Financial Engines Inc (FNGN) Investment Management 75,087 No Change 0 $25.87 $0 $1,942
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 230,000 No Change 0 $45.29 $0 $10,416
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 172,000 No Change 0 $44.38 $0 $7,633
2817 23 Harris Corp (HRS) Aircraft And Parts 35,000 No Change 0 $83.44 $0 $2,920
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 55,000 No Change 0 $176.80 $0 $9,724
2464 16 Idacorp Inc (IDA) Integrated Utilities 20,000 No Change 0 $81.35 $0 $1,627
42 1 Interval Leisure Group (IILG) Lodging 133,000 No Change 0 $15.90 $0 $2,114
2756 51 Incyte Corp (INCY) Biotech 120,000 No Change 0 $79.98 $0 $9,597
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 315,000 No Change 0 $50.76 $0 $15,989
2707 82 Mentor Graphics Corp (MENT) Application Software 155,000 No Change 0 $21.26 $0 $3,295
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 15,000 No Change 0 $175.02 $0 $2,625
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 160,000 No Change 0 $66.26 $0 $10,601
531 8 Nxstage Medical Inc (NXTM) Medical Equipment 76,700 No Change 0 $21.68 $0 $1,662
2976 33 Oracle Corp (ORCL) Infrastructure Software 829,200 No Change 0 $40.93 $0 $33,939
207 15 Pebblebrook Hotel Trust (PEB) Reit 535,434 No Change 0 $26.25 $0 $14,055
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 290,000 No Change 0 $46.61 $0 $13,516
2740 44 Progressive Corp (PGR) P And C Insurance 300,000 No Change 0 $33.50 $0 $10,050
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 45,000 No Change 0 $81.06 $0 $3,647
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 230,000 No Change 0 $11.89 $0 $2,734
456 35 Silver Bay Realty Trust Corp (SBY) Reit 25,000 No Change 0 $17.03 $0 $425
2709 23 Scana Corp (SCG) Integrated Utilities 75,000 No Change 0 $75.66 $0 $5,674
2779 8 Schwab Charles Corp (SCHW) Wealth Management 470,000 No Change 0 $25.31 $0 $11,895
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 43,084 No Change 0 $12.07 $0 $520
183 2 South Jersey Industries (SJI) Utility Networks 50,000 No Change 0 $31.62 $0 $1,581
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 280,000 No Change 0 $53.92 $0 $15,097
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 364,000 No Change 0 $20.72 $0 $7,542
901 3 Thor Industries Inc (THO) Recreational Vehicles 70,000 No Change 0 $64.74 $0 $4,531
2081 16 Tsakos Energy Navigation Ltd (TNP) Marine Shipping 11,600 No Change 0 $4.69 $0 $54
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 110,000 No Change 0 $46.80 $0 $5,148
2906 16 Valero Energy Corp (VLO) Refining And Marketing 195,000 No Change 0 $51.00 $0 $9,945
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 20,000 No Change 0 $20.14 $0 $402
2980 11 Alleghany Corp (Y) Reinsurance 9,550 No Change 0 $549.58 $0 $5,248
2305 48 Acorda Therapeutics Inc (ACOR) Biotech 90,000 No Change 0 $25.50 $0 $2,295
439 11 Aes Corp (AES) Integrated Utilities 475,000 No Change 0 $12.48 $0 $5,928
2840 47 Allstate Corp (ALL) P And C Insurance 261,054 No Change 0 $69.95 $0 $18,260
296 12 Amag Pharmaceuticals Inc (AMAG) Biotech 66,167 No Change 0 $23.92 $0 $1,582
2941 6 Aon Plc (AON) Insurance Brokers 265,000 No Change 0 $109.23 $0 $28,945
1854 34 Basic Energy Services Inc (BAS) Oil And Gas Services And Equip 245,000 No Change 0 $1.68 $0 $411
176 9 Bbandt Corp (BBT) Banks 225,000 No Change 0 $35.61 $0 $8,012
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 99,374 No Change 0 $169.59 $0 $16,852
2282 21 Boston Scientific Corp (BSX) Medical Devices 635,000 No Change 0 $23.37 $0 $14,839
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 75,000 No Change 0 $15.35 $0 $1,151
2512 4 Covanta Holding Corp (CVA) Waste Management 700,000 No Change 0 $16.45 $0 $11,515
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 10,000 No Change 0 $57.52 $0 $575
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 40,000 No Change 0 $81.41 $0 $3,256
3064 14 Walt Disney Cothe (DIS) Entertainment Content 4,500,000 No Change 0 $97.82 $0 $440,190
1123 29 Denbury Resources Inc (DNR) Exploration And Production 300,000 No Change 0 $3.59 $0 $1,077
362 1 Dynegy Inc (DYN) Power Generation 50,000 No Change 0 $17.24 $0 $862
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 520,000 No Change 0 $23.41 $0 $12,173
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 150,000 No Change 0 $67.90 $0 $10,185
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 6,000,000 No Change 0 $2.58 $0 $15,480
2712 115 Highwoods Properties Inc (HIW) Reit 40,000 No Change 0 $52.80 $0 $2,112
2968 23 Hologic Inc (HOLX) Medical Equipment 121,200 No Change 0 $34.60 $0 $4,193
338 4 Heartware International Inc (HTWR) Medical Devices 15,000 No Change 0 $57.75 $0 $866
2543 50 Infinera Corp (INFN) Communications Equipment 375,000 No Change 0 $11.28 $0 $4,230
2947 88 Intuit Inc (INTU) Application Software 103,900 No Change 0 $111.61 $0 $11,596
1827 25 Kornferry International (KFY) Professional Services 55,600 No Change 0 $20.70 $0 $1,150
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 96,164 No Change 0 $65.37 $0 $6,286
3068 39 Mcdonalds Corp (MCD) Restaurants 472,913 No Change 0 $120.34 $0 $56,910
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 70,000 No Change 0 $12.70 $0 $889
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 21,000 No Change 0 $29.86 $0 $627
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 95,000 No Change 0 $58.13 $0 $5,522
2194 92 Parkway Properties Inc (PKY) Reit 145,000 No Change 0 $16.73 $0 $2,425
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 24,500 No Change 0 $51.23 $0 $1,255
2623 14 Restoration Hardware Holding (RH) Home Products Stores 59,900 No Change 0 $28.68 $0 $1,717
2966 39 Jm Smucker Cothe (SJM) Packaged Food 64,556 No Change 0 $152.41 $0 $9,838
2850 27 Southern Cothe (SO) Integrated Utilities 420,000 No Change 0 $53.63 $0 $22,524
2954 29 Stryker Corp (SYK) Medical Devices 45,000 No Change 0 $119.83 $0 $5,392
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 625,100 No Change 0 $50.23 $0 $31,398
2996 7 Target Corp (TGT) Mass Merchants 354,880 No Change 0 $69.82 $0 $24,777
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 36,600 No Change 0 $26.04 $0 $953
2701 17 Whirlpool Corp (WHR) Home Improvement 47,250 No Change 0 $166.64 $0 $7,873
1998 25 Wns Holdings Ltd (WNS) It Services 11,700 No Change 0 $27.00 $0 $315
2745 84 Ansys Inc (ANSS) Application Software 45,000 No Change 0 $90.75 $0 $4,083
772 21 Arqule Inc (ARQL) Biotech 223,774 No Change 0 $1.90 $0 $425
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 81,369 No Change 0 $33.07 $0 $2,690
605 24 Brightcove (BCOV) Application Software 120,000 No Change 0 $8.80 $0 $1,056
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 120,000 No Change 0 $15.44 $0 $1,852
1698 3 Cloud Peak Energy Inc (CLD) Coal Operations 214,000 No Change 0 $2.06 $0 $440
2914 19 Clorox Company (CLX) Household Products 62,000 No Change 0 $138.39 $0 $8,580
2526 4 Consol Energy Inc (CNX) Coal Operations 150,000 No Change 0 $16.09 $0 $2,413
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 173,587 No Change 0 $52.26 $0 $9,071
2600 110 Douglas Emmett Inc (DEI) Reit 213,000 No Change 0 $35.52 $0 $7,565
2959 33 Duke Energy Corp (DUK) Integrated Utilities 325,000 No Change 0 $85.79 $0 $27,881
1437 9 Dover Motorsports Inc (DVD) Entertainment Facilities 270,000 No Change 0 $2.17 $0 $585
174 11 Energen Corp (EGN) Exploration And Production 45,000 No Change 0 $48.21 $0 $2,169
2424 104 Equity Lifestyle Properties (ELS) Reit 76,000 No Change 0 $80.05 $0 $6,083
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 108,400 No Change 0 $99.73 $0 $10,810
2303 12 Fluor Corp (FLR) Infrastructure Construction 15,000 No Change 0 $49.28 $0 $739
2928 37 General Mills Inc (GIS) Packaged Food 316,720 No Change 0 $71.32 $0 $22,588
1243 7 Gazit Globe Ltd (GZT) Real Estate Owners And Developers 277,500 No Change 0 $8.94 $0 $2,480
3071 42 Intl Business Machines Corp (IBM) It Services 290,000 No Change 0 $151.78 $0 $44,016
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 255,000 No Change 0 $84.06 $0 $21,435
2902 23 Metlife Inc (MET) Life Insurance 1,485,000 No Change 0 $39.83 $0 $59,147
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 15,000 No Change 0 $63.56 $0 $953
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 235,000 No Change 0 $37.96 $0 $8,920
2325 60 Noble Energy Inc (NBL) Exploration And Production 203,000 No Change 0 $35.87 $0 $7,281
160 2 Nektar Therapeutics (NKTR) Specialty Pharma 105,000 No Change 0 $14.23 $0 $1,494
1300 10 Navios Maritime Holdings Inc (NM) Marine Shipping 72,800 No Change 0 $0.81 $0 $58
292 7 Oge Energy Corp (OGE) Integrated Utilities 100,000 No Change 0 $32.75 $0 $3,275
432 2 Orbotech Ltd (ORBK) Measurement Instruments 23,480 No Change 0 $25.55 $0 $599
1830 41 Puma Biotechnology Inc (PBYI) Biotech 25,833 No Change 0 $29.79 $0 $769
747 19 Pdl Biopharma Inc (PDLI) Biotech 125,000 No Change 0 $3.14 $0 $392
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 20,000 No Change 0 $13.95 $0 $279
2829 19 Prudential Financial Inc (PRU) Life Insurance 1,338,500 No Change 0 $71.34 $0 $95,488
58 4 Qep Resources Inc (QEP) Exploration And Production 160,000 No Change 0 $17.63 $0 $2,820
2349 19 Bankrate Inc (RATE) Internet Media 1,500,000 No Change 0 $7.48 $0 $11,220
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 330,000 No Change 0 $22.04 $0 $7,273
1795 39 Rigel Pharmaceuticals Inc (RIGL) Biotech 550,000 No Change 0 $2.23 $0 $1,226
2811 75 Range Resources Corp (RRC) Exploration And Production 175,000 No Change 0 $43.14 $0 $7,549
2188 9 Saia Inc (SAIA) Trucking 20,000 No Change 0 $25.14 $0 $502
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 13,800 No Change 0 $24.72 $0 $341
2314 20 Gentherm Inc (THRM) Auto Parts 50,000 No Change 0 $34.25 $0 $1,712
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 390,000 No Change 0 $77.23 $0 $30,119
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 85,000 No Change 0 $147.76 $0 $12,559
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 28,500 No Change 0 $37.92 $0 $1,080
424 6 Textron Inc (TXT) Aircraft And Parts 200,000 No Change 0 $36.56 $0 $7,312
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,740,000 No Change 0 $74.17 $0 $203,225
2800 121 Vornado Realty Trust (VNO) Reit 62,500 No Change 0 $100.12 $0 $6,257
542 13 Wgl Holdings Inc (WGL) Utility Networks 25,000 No Change 0 $70.79 $0 $1,769
999 10 Xo Group Inc (XOXO) Internet Media 410,000 No Change 0 $17.43 $0 $7,146
737 9 Tootsie Roll Inds (TR) Packaged Food 94,069 Sold Some -1 $38.53 $-0 $3,624
2783 9 Nrg Energy Inc (NRG) Power Generation 200,890 Sold Some -48 $14.99 $-0 $3,011
2182 17 Southern Copper Corp (SCCO) Base Metals 10,710 Sold Some -1,514 $26.98 $-40 $288
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 9,000 Sold Some -1,000 $46.17 $-46 $415
274 1 Swift Transportation Co (SWFT) Trucking 10,000 Sold Some -3,000 $15.41 $-46 $154
1646 52 Digi International Inc (DGII) Application Software 145,000 Sold Some -5,000 $10.73 $-53 $1,555
1180 63 Ashford Hospitality Trust (AHT) Reit 90,000 Sold Some -10,000 $5.37 $-53 $483
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 180,000 Sold Some -20,000 $5.14 $-102 $925
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 111,489 Sold Some -6,959 $18.06 $-125 $2,013
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 40,000 Sold Some -5,000 $27.82 $-139 $1,112
2027 43 Ixia (XXIA) Communications Equipment 260,000 Sold Some -15,000 $9.82 $-147 $2,553
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 1,480,000 Sold Some -20,000 $8.16 $-163 $12,076
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 55,000 Sold Some -15,000 $13.42 $-201 $738
1938 79 Chatham Lodging Trust (CLDT) Reit 380,000 Sold Some -10,000 $21.98 $-219 $8,352
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 0 Sold All -20,100 $11.05 $-222 $0
2595 9 Spirit Airlines Inc (SAVE) Airlines 85,000 Sold Some -5,000 $44.87 $-224 $3,813
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 200,000 Sold Some -10,000 $23.12 $-231 $4,624
1866 11 Bitauto Holdings Ltd (BITA) Internet Based Services 44,614 Sold Some -8,806 $26.96 $-237 $1,202
2573 17 United States Steel Corp (X) Steel Producers 20,000 Sold Some -15,000 $16.86 $-252 $337
2563 18 Bemis Company (BMS) Containers And Packaging 20,000 Sold Some -5,000 $51.49 $-257 $1,029
1705 54 Exa Corp (EXA) Application Software 320,000 Sold Some -20,000 $14.45 $-289 $4,624
1956 219 Banco Santander-Chile (BSAC) Banks 101,742 Sold Some -15,002 $19.37 $-290 $1,970
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 0 Sold All -10,000 $32.61 $-326 $0
888 1 Harsco Corp (HSC) Mining Services 920,000 Sold Some -50,000 $6.64 $-332 $6,108
2162 4 Macys Inc (M) Department Stores 112,500 Sold Some -10,000 $33.61 $-336 $3,781
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 82,000 Sold Some -10,000 $34.18 $-341 $2,802
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 2,800,000 Sold Some -100,000 $3.47 $-347 $9,716
231 8 Oclaro Inc (OCLR) Semiconductor Devices 0 Sold All -75,000 $4.88 $-366 $0
408 32 Taubman Centers Inc (TCO) Reit 17,000 Sold Some -5,000 $74.20 $-371 $1,261
2814 122 Equity Residential (EQR) Reit 325,200 Sold Some -5,500 $68.88 $-378 $22,399
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 3,855,411 Sold Some -15,514 $26.23 $-406 $101,127
625 43 American Assets Trust Inc (AAT) Reit 525,000 Sold Some -10,000 $42.44 $-424 $22,281
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 35,000 Sold Some -4,000 $108.03 $-432 $3,781
400 30 Mid-America Apartment Comm (MAA) Reit 118,350 Sold Some -4,150 $106.40 $-441 $12,592
652 14 Netscout Systems Inc (NTCT) Communications Equipment 160,000 Sold Some -20,000 $22.25 $-445 $3,560
2804 16 Tractor Supply Company (TSCO) Home Products Stores 70,000 Sold Some -5,000 $91.18 $-455 $6,382
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 33,500 Sold Some -5,000 $94.23 $-471 $3,156
2190 21 Star Bulk Carriers Corp (SBLK) Marine Shipping 0 Sold All -159,900 $2.96 $-473 $0
2833 18 Mohawk Industries Inc (MHK) Home Improvement 65,750 Sold Some -2,500 $189.76 $-474 $12,476
161 10 Dupont Fabros Technology (DFT) Reit 0 Sold All -10,000 $47.54 $-475 $0
2580 8 Discovery Communications-C (DISCK) Entertainment Content 420,000 Sold Some -20,000 $23.85 $-477 $10,017
391 7 Cynosure Inc-A (CYNO) Medical Equipment 940,000 Sold Some -10,000 $48.65 $-486 $45,731
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 4,300,000 Sold Some -100,000 $4.94 $-494 $21,242
434 5 Iconix Brand Group Inc (ICON) Apparel Footwear And Acc Design 0 Sold All -75,000 $6.76 $-507 $0
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 32,500 Sold Some -5,000 $106.47 $-532 $3,460
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 1,340,000 Sold Some -40,000 $13.41 $-536 $17,969
599 41 Felcor Lodging Trust Inc (FCH) Reit 716,000 Sold Some -88,000 $6.23 $-548 $4,460
2788 12 Cummins Inc (CMI) Commercial Vehicles 75,000 Sold Some -5,000 $112.44 $-562 $8,433
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 1,550,000 Sold Some -50,000 $11.63 $-581 $18,026
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 298,500 Sold Some -20,000 $29.72 $-594 $8,871
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 67,700 Sold Some -20,000 $30.60 $-612 $2,071
2137 89 Sabra Health Care Reit Inc (SBRA) Reit 535,500 Sold Some -30,000 $20.64 $-619 $11,052
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 305,000 Sold Some -25,000 $25.13 $-628 $7,664
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 55,000 Sold Some -40,000 $15.93 $-637 $876
2881 6 Waste Management Inc (WM) Waste Management 200,000 Sold Some -10,000 $66.27 $-662 $13,254
158 4 Campbell Soup Co (CPB) Packaged Food 360,000 Sold Some -10,000 $66.53 $-665 $23,950
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 112,500 Sold Some -37,500 $18.54 $-695 $2,085
2736 118 Ventas Inc (VTR) Reit 287,700 Sold Some -10,000 $72.82 $-728 $20,950
2674 7 Nordstrom Inc (JWN) Department Stores 35,000 Sold Some -20,000 $38.05 $-761 $1,331
2021 14 Vishay Precision Group (VPG) Electronics Components 0 Sold All -60,714 $13.42 $-814 $0
2796 120 Federal Realty Invs Trust (FRT) Reit 60,000 Sold Some -5,000 $165.55 $-827 $9,933
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 46,600 Sold Some -12,900 $64.34 $-829 $2,998
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 0 Sold All -40,000 $21.18 $-847 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 365,000 Sold Some -10,000 $87.25 $-872 $31,846
2116 88 Camden Property Trust (CPT) Reit 0 Sold All -10,000 $88.42 $-884 $0
2691 38 Questar Corp (STR) Utility Networks 30,000 Sold Some -35,000 $25.37 $-887 $761
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 0 Sold All -4,000 $227.25 $-909 $0
144 1 Robert Half Intl Inc (RHI) Professional Services 58,200 Sold Some -24,000 $38.16 $-915 $2,220
26 2 Cubesmart (CUBE) Reit 1,093,000 Sold Some -30,000 $30.88 $-926 $33,751
236 1 Alcoa Inc (AA) Base Metals 4,200,000 Sold Some -100,000 $9.27 $-927 $38,934
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 695,000 Sold Some -15,000 $62.65 $-939 $43,541
241 3 Gartner Inc (IT) Information Services 80,000 Sold Some -10,000 $97.41 $-974 $7,792
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -24,000 $40.74 $-977 $0
2632 111 American Campus Communities (ACC) Reit 373,001 Sold Some -19,999 $52.87 $-1,057 $19,720
2232 68 Synopsys Inc (SNPS) Application Software 180,000 Sold Some -20,000 $54.08 $-1,081 $9,734
329 1 Steel Dynamics Inc (STLD) Steel Producers 15,000 Sold Some -45,000 $24.50 $-1,102 $367
227 6 Teco Energy Inc (TE) Integrated Utilities 30,000 Sold Some -40,000 $27.64 $-1,105 $829
156 1 Primerica Inc (PRI) Life Insurance 520,000 Sold Some -20,000 $57.24 $-1,144 $29,764
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 0 Sold All -15,000 $76.90 $-1,153 $0
725 16 Cemig Sa (CIG) Utility Networks 0 Sold All -531,900 $2.21 $-1,175 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,142,496 Sold Some -15,000 $78.75 $-1,181 $168,721
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 250,000 Sold Some -50,000 $24.00 $-1,200 $6,000
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 600,000 Sold Some -40,000 $31.45 $-1,258 $18,870
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 320,000 Sold Some -10,000 $130.27 $-1,302 $41,686
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 920,000 Sold Some -100,000 $13.15 $-1,315 $12,098
2480 33 Nisource Inc (NI) Utility Networks 155,000 Sold Some -50,000 $26.52 $-1,326 $4,110
2806 7 Deere And Co (DE) Agricultural Machinery 108,000 Sold Some -17,000 $81.04 $-1,377 $8,752
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 700,000 Sold Some -125,000 $11.14 $-1,392 $7,798
19 1 Weyerhaeuser Co (WY) Reit 2,002,830 Sold Some -47,170 $29.77 $-1,404 $59,624
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 1,300,000 Sold Some -30,000 $47.45 $-1,423 $61,685
2427 34 Infosys Ltd (INFY) It Services 526,719 Sold Some -80,087 $17.85 $-1,429 $9,401
2538 77 Cadence Design Sys Inc (CDNS) Application Software 411,000 Sold Some -59,000 $24.30 $-1,433 $9,987
2693 15 Verisign Inc (VRSN) Internet Based Services 102,500 Sold Some -17,500 $86.46 $-1,513 $8,862
461 4 Mattress Firm Holding Corp (MFRM) Home Products Stores 0 Sold All -45,500 $33.55 $-1,526 $0
915 2 Ormat Technologies Inc (ORA) Power Generation 0 Sold All -35,000 $43.76 $-1,531 $0
2994 16 Corning Inc (GLW) Electronics Components 525,000 Sold Some -75,000 $20.48 $-1,536 $10,752
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 100,000 Sold Some -25,000 $63.68 $-1,592 $6,368
393 29 Ddr Corp (DDR) Reit 270,000 Sold Some -89,000 $18.14 $-1,614 $4,897
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 100,000 Sold Some -25,000 $64.80 $-1,620 $6,480
2700 81 Autodesk Inc (ADSK) Application Software 160,000 Sold Some -30,000 $54.14 $-1,624 $8,662
495 6 Yandex Nv-A (YNDX) Internet Media 455,117 Sold Some -75,676 $21.85 $-1,653 $9,944
2603 80 Ntn Buzztime Inc (NTN) Application Software 0 Sold All -200,000 $8.60 $-1,720 $0
356 8 Xenoport Inc (XNPT) Specialty Pharma 0 Sold All -249,082 $7.04 $-1,753 $0
2663 9 Marriott International -Cl A (MAR) Lodging 115,000 Sold Some -27,500 $66.46 $-1,827 $7,642
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 375,000 Sold Some -25,000 $74.42 $-1,860 $27,907
2485 4 Trex Company Inc (TREX) Wood Building Materials 411,000 Sold Some -41,500 $44.92 $-1,864 $18,462
494 4 Advanced Semiconductor E (ASX) Semiconductor Mfg 1,466,119 Sold Some -338,492 $5.58 $-1,888 $8,180
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 34,150 Sold Some -12,000 $161.63 $-1,939 $5,519
606 6 Cubic Corp (CUB) It Services 820,000 Sold Some -50,000 $40.16 $-2,008 $32,931
3065 7 Philip Morris International (PM) Tobacco 1,701,000 Sold Some -20,000 $101.72 $-2,034 $173,025
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 160,000 Sold Some -40,000 $52.11 $-2,084 $8,337
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 0 Sold All -35,000 $60.12 $-2,104 $0
2509 253 Hdfc Bank Ltd (HDB) Banks 509,586 Sold Some -32,041 $66.35 $-2,125 $33,811
2048 24 Koppers Holdings Inc (KOP) Basic And Diversified Chemicals 730,000 Sold Some -70,000 $30.73 $-2,151 $22,432
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 1,030,000 Sold Some -40,000 $54.44 $-2,177 $56,073
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 140,000 Sold Some -60,000 $36.48 $-2,188 $5,107
169 1 Cemex S Part Cer (CX) Cement And Aggregates 2,240,544 Sold Some -356,528 $6.17 $-2,199 $13,824
2419 22 Borgwarner Inc (BWA) Auto Parts 175,000 Sold Some -75,000 $29.52 $-2,214 $5,166
359 9 Westar Energy Inc (WR) Integrated Utilities 0 Sold All -40,000 $56.09 $-2,243 $0
148 3 Cray Inc (CRAY) Computer Hardware And Storage 1,710,000 Sold Some -75,000 $29.92 $-2,244 $51,163
1989 13 Gerdau Sa (GGB) Steel Producers 0 Sold All -1,244,461 $1.82 $-2,264 $0
2989 128 American Tower Corp (AMT) Reit 835,500 Sold Some -20,000 $113.61 $-2,272 $94,921
3016 38 Starbucks Corp (SBUX) Restaurants 860,000 Sold Some -40,000 $57.12 $-2,284 $49,123
2721 7 Etrade Financial Corp (ETFC) Wealth Management 200,000 Sold Some -100,000 $23.49 $-2,349 $4,698
180 6 Snyders-Lance Inc (LNCE) Packaged Food 110,000 Sold Some -70,000 $33.89 $-2,372 $3,727
101 6 Epr Properties (EPR) Reit 1,991,500 Sold Some -30,000 $80.68 $-2,420 $160,674
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,880,000 Sold Some -20,000 $121.30 $-2,426 $349,344
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 34,200 Sold Some -10,000 $243.64 $-2,436 $8,332
2949 126 Boston Properties Inc (BXP) Reit 357,300 Sold Some -19,000 $131.90 $-2,506 $47,127
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -41,500 $60.64 $-2,516 $0
2230 93 Potlatch Corp (PCH) Reit 125,000 Sold Some -75,000 $34.10 $-2,557 $4,262
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 2,294,800 Sold Some -1,045,200 $2.49 $-2,602 $5,714
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 320,000 Sold Some -20,000 $131.51 $-2,630 $42,083
2837 2 Carnival Corp (CCL) Cruise Lines 900,000 Sold Some -60,000 $44.20 $-2,652 $39,780
1751 56 Liveperson Inc (LPSN) Application Software 0 Sold All -420,000 $6.34 $-2,662 $0
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 1,400,000 Sold Some -200,000 $13.45 $-2,690 $18,830
2361 8 Usg Corp (USG) Non Wood Building Materials 100,000 Sold Some -100,000 $26.96 $-2,696 $2,696
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 2,012,500 Sold Some -100,000 $27.64 $-2,764 $55,625
2266 17 Rexnord Corp (RXN) Industrial Machinery 1,580,000 Sold Some -150,000 $19.63 $-2,944 $31,015
554 3 Crown Holdings Inc (CCK) Containers And Packaging 140,000 Sold Some -60,000 $50.67 $-3,040 $7,093
2402 11 Lumber Liquidators Holdings (LL) Home Products Stores 0 Sold All -200,000 $15.42 $-3,084 $0
2805 17 Church And Dwight Co Inc (CHD) Household Products 372,500 Sold Some -30,000 $102.89 $-3,086 $38,326
2927 6 Ford Motor Co (F) Automobiles 1,800,000 Sold Some -250,000 $12.57 $-3,142 $22,626
2920 268 Us Bancorp (USB) Banks 965,671 Sold Some -80,000 $40.33 $-3,226 $38,945
2215 20 Symantec Corp (SYMC) Infrastructure Software 240,000 Sold Some -160,000 $20.54 $-3,286 $4,929
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 80,000 Sold Some -85,000 $39.12 $-3,325 $3,129
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 55,000 Sold Some -50,000 $66.93 $-3,346 $3,681
2919 19 Universal Health Services-B (UHS) Health Care Facilities 65,000 Sold Some -25,000 $134.10 $-3,352 $8,716
2810 85 Activision Blizzard Inc (ATVI) Application Software 286,300 Sold Some -85,900 $39.63 $-3,404 $11,346
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 190,500 Sold Some -75,000 $45.72 $-3,429 $8,709
2461 252 Icici Bank Ltd (IBN) Banks 250,828 Sold Some -477,781 $7.18 $-3,430 $1,800
2453 7 Stratasys Ltd (SSYS) Other Hardware 900,000 Sold Some -150,000 $22.89 $-3,433 $20,601
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 797,000 Sold Some -40,000 $89.85 $-3,594 $71,610
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 386,000 Sold Some -40,000 $91.02 $-3,640 $35,133
2819 20 T Rowe Price Group Inc (TROW) Investment Management 149,500 Sold Some -50,000 $72.97 $-3,648 $10,909
2455 26 Greatbatch Inc (GB) Medical Devices 0 Sold All -120,000 $30.93 $-3,711 $0
2504 49 Ciena Corp (CIEN) Communications Equipment 1,300,000 Sold Some -200,000 $18.75 $-3,750 $24,375
2129 65 Pros Holdings Inc (PRO) Application Software 570,000 Sold Some -230,000 $17.43 $-4,008 $9,935
3018 33 Danaher Corp (DHR) Life Science Equipment 160,000 Sold Some -40,000 $101.00 $-4,040 $16,160
3077 22 Procter And Gamble Cothe (PG) Household Products 2,653,945 Sold Some -50,000 $84.67 $-4,233 $224,709
2554 36 National Fuel Gas Co (NFG) Utility Networks 52,000 Sold Some -75,000 $56.88 $-4,266 $2,957
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 460,000 Sold Some -100,000 $43.19 $-4,319 $19,867
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 207,000 Sold Some -70,000 $62.60 $-4,382 $12,958
2782 28 Agilent Technologies Inc (A) Life Science Equipment 150,000 Sold Some -100,000 $44.36 $-4,436 $6,654
2466 11 Fmc Corp (FMC) Agricultural Chemicals 175,000 Sold Some -100,000 $46.31 $-4,631 $8,104
2986 89 Salesforcecom Inc (CRM) Application Software 746,800 Sold Some -60,000 $79.41 $-4,764 $59,303
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 454,200 Sold Some -80,400 $61.46 $-4,941 $27,915
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 1,300,000 Sold Some -100,000 $49.75 $-4,975 $64,675
2401 4 Harley-Davidson Inc (HOG) Automobiles 590,000 Sold Some -110,000 $45.30 $-4,983 $26,727
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,760,000 Sold Some -95,000 $53.57 $-5,089 $94,283
2778 11 Bank Of America Corp (BAC) Diversified Banks 14,248,000 Sold Some -400,000 $13.27 $-5,308 $189,070
2734 19 Fomento Economico Mex (FMX) Beverages 211,295 Sold Some -58,106 $92.49 $-5,374 $19,542
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 410,000 Sold Some -30,000 $186.65 $-5,599 $76,526
597 2 Calavo Growers Inc (CVGW) Food Products Wholesalers 380,000 Sold Some -90,000 $67.00 $-6,030 $25,460
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 405,000 Sold Some -115,000 $53.25 $-6,123 $21,566
2601 18 Black Hills Corp (BKH) Integrated Utilities 225,000 Sold Some -100,000 $63.04 $-6,304 $14,184
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 720,000 Sold Some -440,000 $14.48 $-6,371 $10,425
300 1 Huntington Ingalls Industrie (HII) Defense Primes 7,000 Sold Some -38,000 $168.03 $-6,385 $1,176
2982 9 Cigna Corp (CI) Managed Care 437,182 Sold Some -50,000 $127.99 $-6,399 $55,954
2983 10 Humana Inc (HUM) Managed Care 285,000 Sold Some -40,000 $179.88 $-7,195 $51,265
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 460,000 Sold Some -50,000 $146.69 $-7,334 $67,477
2942 7 Tesla Motors Inc (TSLA) Automobiles 0 Sold All -35,000 $212.28 $-7,429 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 6,689,000 Sold Some -160,000 $47.33 $-7,572 $316,590
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 4,570,000 Sold Some -125,000 $62.14 $-7,767 $283,979
2932 19 Illinois Tool Works (ITW) Industrial Machinery 185,000 Sold Some -75,000 $104.16 $-7,812 $19,269
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 200,000 Sold Some -70,000 $112.39 $-7,867 $22,478
3010 11 Aetna Inc (AET) Managed Care 580,120 Sold Some -65,000 $122.13 $-7,938 $70,850
3069 19 Autozone Inc (AZO) Automotive Retailers 3,200 Sold Some -10,150 $793.84 $-8,057 $2,540
2831 5 Kansas City Southern (KSU) Rail Freight 150,000 Sold Some -90,000 $90.09 $-8,108 $13,513
2981 80 Eog Resources Inc (EOG) Exploration And Production 300,000 Sold Some -100,000 $83.42 $-8,342 $25,026
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 540,000 Sold Some -210,000 $40.06 $-8,412 $21,632
2847 21 Aflac Inc (AFL) Life Insurance 390,000 Sold Some -120,000 $72.16 $-8,659 $28,142
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -250,000 $34.87 $-8,717 $0
2316 18 Hexcel Corp (HXL) Aircraft And Parts 190,000 Sold Some -210,000 $41.64 $-8,744 $7,911
2474 13 Mastec Inc (MTZ) Infrastructure Construction 400,000 Sold Some -400,000 $22.32 $-8,928 $8,928
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 725,000 Sold Some -500,000 $18.57 $-9,285 $13,463
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -206,000 $45.22 $-9,315 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 1,110,000 Sold Some -200,000 $47.01 $-9,402 $52,181
2931 30 Capital One Financial Corp (COF) Consumer Finance 290,000 Sold Some -150,000 $63.51 $-9,526 $18,417
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 640,000 Sold Some -130,000 $75.80 $-9,854 $48,512
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 233,000 Sold Some -170,000 $58.95 $-10,021 $13,735
3001 7 Raytheon Company (RTN) Defense Primes 300,000 Sold Some -75,000 $135.95 $-10,196 $40,785
2894 15 Morgan Stanley (MS) Institutional Brokerage 1,450,000 Sold Some -400,000 $25.98 $-10,392 $37,671
2403 21 Dana Holding Corp (DAN) Auto Parts 950,000 Sold Some -1,060,000 $10.56 $-11,193 $10,032
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 431,500 Sold Some -80,000 $148.58 $-11,886 $64,112
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,215,000 Sold Some -224,000 $55.20 $-12,364 $67,068
3035 2 United Parcel Service-Cl B (UPS) Courier Services 615,000 Sold Some -115,000 $107.72 $-12,387 $66,247
3011 13 Citigroup Inc (C) Diversified Banks 3,281,000 Sold Some -300,000 $42.39 $-12,717 $139,081
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 865,000 Sold Some -150,000 $88.06 $-13,209 $76,171
2669 16 Te Connectivity Ltd (TEL) Electrical Components 406,000 Sold Some -234,000 $57.11 $-13,363 $23,186
140 3 Vca Inc (WOOF) Health Care Services 0 Sold All -210,000 $67.61 $-14,198 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 405,000 Sold Some -20,000 $715.62 $-14,312 $289,826
2471 21 Albemarle Corp (ALB) Specialty Chemicals 178,500 Sold Some -181,500 $79.31 $-14,394 $14,156
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 565,000 Sold Some -700,000 $21.63 $-15,141 $12,220
114 1 Armstrong World Industries (AWI) Home Improvement 120,000 Sold Some -405,000 $39.15 $-15,855 $4,698
3036 50 American International Group (AIG) P And C Insurance 1,042,000 Sold Some -300,000 $52.89 $-15,867 $55,111
3023 7 Merck And Co Inc (MRK) Large Pharma 3,800,000 Sold Some -280,000 $57.61 $-16,130 $218,918
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 440,000 Sold Some -800,000 $20.23 $-16,184 $8,901
3042 9 Northrop Grumman Corp (NOC) Defense Primes 80,000 Sold Some -80,000 $222.28 $-17,782 $17,782
3029 24 Coca-Cola Cothe (KO) Beverages 2,280,000 Sold Some -400,000 $45.33 $-18,132 $103,352
2887 35 Hershey Cothe (HSY) Packaged Food 0 Sold All -160,000 $113.49 $-18,158 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 700,000 Sold Some -1,000,000 $18.72 $-18,720 $13,104
2 1 Yahoo Inc (YHOO) Internet Media 1,400,000 Sold Some -500,000 $37.56 $-18,780 $52,584
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 320,000 Sold Some -280,000 $67.10 $-18,788 $21,472
111 1 Johnson Controls Inc (JCI) Auto Parts 250,000 Sold Some -450,000 $44.26 $-19,917 $11,065
3009 8 General Dynamics Corp (GD) Defense Primes 510,000 Sold Some -150,000 $139.24 $-20,886 $71,012
2870 14 Monsanto Co (MON) Agricultural Chemicals 300,000 Sold Some -215,000 $103.41 $-22,233 $31,023
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 4,450,000 Sold Some -775,000 $28.69 $-22,234 $127,670
3025 1 Fedex Corp (FDX) Courier Services 285,000 Sold Some -150,000 $151.78 $-22,767 $43,257
640 2 Drew Industries Inc (DW) Recreational Vehicles 160,000 Sold Some -270,000 $84.84 $-22,906 $13,574
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -595,000 $40.13 $-23,877 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 174,300 Sold Some -310,000 $79.17 $-24,542 $13,799
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 365,000 Sold Some -130,000 $192.00 $-24,960 $70,080
2767 12 Southwest Airlines Co (LUV) Airlines 1,850,000 Sold Some -650,000 $39.21 $-25,486 $72,538
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 2,100,000 Sold Some -400,000 $65.19 $-26,076 $136,899
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -2,400,000 $11.07 $-26,568 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 337,500 Sold Some -520,000 $53.59 $-27,866 $18,086
2874 86 Electronic Arts Inc (EA) Application Software 133,099 Sold Some -370,000 $75.76 $-28,031 $10,083
3067 10 Lockheed Martin Corp (LMT) Defense Primes 280,000 Sold Some -125,000 $248.17 $-31,021 $69,487
3024 13 Time Warner Inc (TWX) Entertainment Content 570,000 Sold Some -440,000 $73.54 $-32,357 $41,917
3063 12 Unitedhealth Group Inc (UNH) Managed Care 374,828 Sold Some -245,400 $141.20 $-34,650 $52,925
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 1,300,000 Sold Some -825,000 $45.13 $-37,232 $58,669
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -200,000 $189.25 $-37,850 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 700,000 Sold Some -530,000 $78.00 $-41,340 $54,600
3031 8 Pfizer Inc (PFE) Large Pharma 5,467,236 Sold Some -1,315,000 $35.21 $-46,301 $192,501
3072 34 Microsoft Corp (MSFT) Infrastructure Software 8,867,900 Sold Some -1,097,400 $51.17 $-56,153 $453,770
3059 25 Pepsico Inc (PEP) Beverages 1,174,600 Sold Some -660,000 $105.94 $-69,920 $124,437
3079 54 Apple Inc (AAPL) Communications Equipment 6,625,000 Sold Some -835,000 $95.60 $-79,826 $633,350
3030 69 Intel Corp (INTC) Semiconductor Devices 1,945,000 Sold Some -2,455,000 $32.80 $-80,524 $63,796
3061 12 Chevron Corp (CVX) Integrated Oils 775,000 Sold Some -800,000 $104.83 $-83,864 $81,243