Hap Trading Llc (1484972) Portfolio


Number of Companies: 471
Inflow: $2,225,035 K
Outflow: $-1,866,827 K
Net Flow: $358,207 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2870 14 Monsanto Co (MON) Agricultural Chemicals 4,681,713 Added More 4,646,013 $103.41 $480,444 $484,135
21 1 Ball Corp (BLL) Containers And Packaging 2,326,490 Added More 1,604,490 $72.29 $115,988 $168,181
3062 63 Atandt Inc (T) Telecom Carriers 2,598,600 Added More 2,302,691 $43.21 $99,499 $112,285
8 1 Herbalife Ltd (HLF) Packaged Food 2,047,183 Added More 1,645,283 $58.53 $96,298 $119,821
178 1 New Oriental Educatio (EDU) Educational Services 1,550,800 New Holding 1,550,800 $41.88 $64,947 $64,947
2803 33 Kellogg Co (K) Packaged Food 722,577 New Holding 722,577 $81.65 $58,998 $58,998
3023 7 Merck And Co Inc (MRK) Large Pharma 884,900 Added More 869,900 $57.61 $50,114 $50,979
2767 12 Southwest Airlines Co (LUV) Airlines 1,079,874 New Holding 1,079,874 $39.21 $42,341 $42,341
2973 23 Constellation Brands Inc-A (STZ) Beverages 265,900 Added More 253,400 $165.40 $41,912 $43,979
3049 6 General Electric Co (GE) Electrical Power Equipment 2,976,800 Added More 1,290,457 $31.48 $40,623 $93,709
7 1 Alere Inc (ALR) Life Science Equipment 871,000 New Holding 871,000 $41.68 $36,303 $36,303
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 703,516 Added More 690,416 $50.23 $34,679 $35,337
528 1 Rite Aid Corp (RAD) Food And Drug Stores 4,314,904 Added More 4,297,804 $7.49 $32,190 $32,318
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 698,745 Added More 659,145 $47.26 $31,151 $33,022
275 10 Tesaro Inc (TSRO) Biotech 366,010 New Holding 366,010 $84.05 $30,763 $30,763
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 2,191,696 New Holding 2,191,696 $12.05 $26,409 $26,409
2887 35 Hershey Cothe (HSY) Packaged Food 239,473 Added More 224,206 $113.49 $25,445 $27,177
242 6 Medivation Inc (MDVN) Biotech 402,600 New Holding 402,600 $60.30 $24,276 $24,276
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 144,500 Added More 33,500 $715.62 $23,973 $103,407
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 641,800 Added More 361,900 $65.19 $23,592 $41,838
607 2 Dish Network Corp-A (DISH) Cable And Satellite 612,739 Added More 408,111 $52.40 $21,385 $32,107
3065 7 Philip Morris International (PM) Tobacco 192,948 New Holding 192,948 $101.72 $19,626 $19,626
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 415,400 Added More 201,300 $93.74 $18,869 $38,939
2970 31 Fiserv Inc (FISV) Consumer Finance 166,000 New Holding 166,000 $108.73 $18,049 $18,049
3061 12 Chevron Corp (CVX) Integrated Oils 675,390 Added More 162,658 $104.83 $17,051 $70,801
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 592,100 Added More 275,169 $57.22 $15,745 $33,879
3005 17 Lowes Cos Inc (LOW) Home Products Stores 195,900 New Holding 195,900 $79.17 $15,509 $15,509
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 200,500 New Holding 200,500 $74.17 $14,871 $14,871
622 5 Wr Grace And Co (GRA) Specialty Chemicals 225,104 Added More 201,504 $73.21 $14,752 $16,479
3004 37 Yum Brands Inc (YUM) Restaurants 2,357,965 Added More 176,095 $82.92 $14,601 $195,522
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 2,216,500 Added More 1,182,262 $11.89 $14,057 $26,354
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 2,216,500 Added More 1,254,858 $11.14 $13,979 $24,691
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 79,400 New Holding 79,400 $169.59 $13,465 $13,465
2982 9 Cigna Corp (CI) Managed Care 126,102 Added More 104,523 $127.99 $13,377 $16,139
3077 22 Procter And Gamble Cothe (PG) Household Products 211,600 Added More 155,578 $84.67 $13,172 $17,916
2902 23 Metlife Inc (MET) Life Insurance 354,000 Added More 326,948 $39.83 $13,022 $14,099
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 226,336 New Holding 226,336 $55.40 $12,539 $12,539
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 225,000 New Holding 225,000 $55.32 $12,447 $12,447
2984 25 Netflix Inc (NFLX) Internet Media 171,832 Added More 133,232 $91.48 $12,188 $15,719
2426 6 Pitney Bowes Inc (PBI) Office Electronics 672,976 New Holding 672,976 $17.80 $11,978 $11,978
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 153,572 Added More 78,472 $148.58 $11,659 $22,817
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 211,400 New Holding 211,400 $54.44 $11,508 $11,508
508 1 Air Transport Services Group (ATSG) Air Freight 858,685 New Holding 858,685 $12.96 $11,128 $11,128
2983 10 Humana Inc (HUM) Managed Care 336,700 Added More 61,500 $179.88 $11,062 $60,565
2996 7 Target Corp (TGT) Mass Merchants 184,500 Added More 153,900 $69.82 $10,745 $12,881
23 2 Seagate Technology (STX) Computer Hardware And Storage 451,329 Added More 434,629 $24.36 $10,587 $10,994
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 415,504 Added More 333,904 $30.83 $10,294 $12,809
3010 11 Aetna Inc (AET) Managed Care 83,900 New Holding 83,900 $122.13 $10,246 $10,246
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 267,800 New Holding 267,800 $37.96 $10,165 $10,165
262 4 Motorola Solutions Inc (MSI) Communications Equipment 140,472 New Holding 140,472 $65.97 $9,266 $9,266
2576 16 Masco Corp (MAS) Home Improvement 386,200 Added More 295,400 $30.94 $9,139 $11,949
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 160,700 New Holding 160,700 $56.69 $9,110 $9,110
2051 60 Arena Pharmaceuticals Inc (ARNA) Specialty Pharma 5,250,000 New Holding 5,250,000 $1.71 $8,977 $8,977
14 1 Encore Capital Group Inc (ECPG) Other Financial Services 364,730 New Holding 364,730 $23.53 $8,582 $8,582
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 153,800 New Holding 153,800 $55.49 $8,534 $8,534
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 810,935 Added More 36,895 $227.25 $8,384 $184,284
2424 104 Equity Lifestyle Properties (ELS) Reit 100,000 New Holding 100,000 $80.05 $8,005 $8,005
3051 57 Gilead Sciences Inc (GILD) Biotech 187,800 Added More 95,300 $83.42 $7,949 $15,666
41 3 Whitewave Foods Co (WWAV) Packaged Food 299,222 Added More 164,307 $46.94 $7,712 $14,045
46 2 Sarepta Therapeutics Inc (SRPT) Biotech 411,900 Added More 398,200 $19.07 $7,593 $7,854
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 595,300 Added More 489,900 $15.12 $7,407 $9,000
2218 46 Medicines Company (MDCO) Biotech 220,100 New Holding 220,100 $33.63 $7,401 $7,401
2883 24 Linkedin Corp - A (LNKD) Internet Media 73,600 Added More 36,100 $189.25 $6,831 $13,928
2401 4 Harley-Davidson Inc (HOG) Automobiles 149,383 New Holding 149,383 $45.30 $6,767 $6,767
642 5 Splunk Inc (SPLK) Infrastructure Software 123,977 New Holding 123,977 $54.18 $6,717 $6,717
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 104,700 Added More 78,100 $82.41 $6,436 $8,628
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 272,536 Added More 149,922 $41.47 $6,217 $11,302
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 180,200 New Holding 180,200 $34.47 $6,211 $6,211
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 178,100 Added More 108,500 $55.20 $5,989 $9,831
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 322,600 New Holding 322,600 $18.54 $5,981 $5,981
2514 18 Affiliated Managers Group (AMG) Investment Management 41,500 New Holding 41,500 $140.77 $5,841 $5,841
2886 77 Conocophillips (COP) Exploration And Production 232,784 Added More 129,684 $43.60 $5,654 $10,149
2937 16 Kroger Co (KR) Food And Drug Stores 235,600 Added More 150,300 $36.79 $5,529 $8,667
2427 34 Infosys Ltd (INFY) It Services 308,700 New Holding 308,700 $17.85 $5,510 $5,510
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 13,200 New Holding 13,200 $402.76 $5,316 $5,316
3025 1 Fedex Corp (FDX) Courier Services 35,000 New Holding 35,000 $151.78 $5,312 $5,312
2942 7 Tesla Motors Inc (TSLA) Automobiles 107,600 Added More 24,000 $212.28 $5,094 $22,841
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 200,000 Added More 185,594 $26.67 $4,949 $5,334
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 2,456,100 Added More 225,900 $21.35 $4,822 $52,437
2663 9 Marriott International -Cl A (MAR) Lodging 88,500 Added More 72,000 $66.46 $4,785 $5,881
196 12 Diamondback Energy Inc (FANG) Exploration And Production 50,000 New Holding 50,000 $91.21 $4,560 $4,560
320 2 Cabot Microelectronics Corp (CCMP) Semiconductor Mfg 104,787 New Holding 104,787 $42.34 $4,436 $4,436
425 16 Demandware Inc (DWRE) Application Software 59,000 New Holding 59,000 $74.90 $4,419 $4,419
374 24 Towne Bank (TOWN) Banks 452,200 Added More 202,200 $21.65 $4,377 $9,790
469 10 Infoblox Inc (BLOX) Communications Equipment 232,597 New Holding 232,597 $18.76 $4,363 $4,363
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 401,300 Added More 201,300 $21.63 $4,354 $8,680
2814 122 Equity Residential (EQR) Reit 323,300 Added More 62,000 $68.88 $4,270 $22,268
2347 21 Total System Services Inc (TSS) Consumer Finance 72,200 New Holding 72,200 $53.11 $3,834 $3,834
480 3 Phillips 66 (PSX) Refining And Marketing 47,578 New Holding 47,578 $79.34 $3,774 $3,774
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 26,300 New Holding 26,300 $142.68 $3,752 $3,752
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 10,500 New Holding 10,500 $349.23 $3,666 $3,666
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 46,100 New Holding 46,100 $77.80 $3,586 $3,586
3040 9 Abbvie Inc (ABBV) Large Pharma 91,600 Added More 57,600 $61.91 $3,566 $5,670
3019 8 Union Pacific Corp (UNP) Rail Freight 39,200 New Holding 39,200 $87.25 $3,420 $3,420
2609 22 Yy Inc (YY) Internet Media 100,330 New Holding 100,330 $33.87 $3,398 $3,398
2989 128 American Tower Corp (AMT) Reit 29,700 New Holding 29,700 $113.61 $3,374 $3,374
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 35,500 New Holding 35,500 $94.24 $3,345 $3,345
1827 25 Kornferry International (KFY) Professional Services 159,759 New Holding 159,759 $20.70 $3,307 $3,307
2695 114 Macerich Cothe (MAC) Reit 38,006 New Holding 38,006 $85.39 $3,245 $3,245
2928 37 General Mills Inc (GIS) Packaged Food 44,864 New Holding 44,864 $71.32 $3,199 $3,199
2141 47 Cavium Inc (CAVM) Semiconductor Devices 81,300 New Holding 81,300 $38.60 $3,138 $3,138
3068 39 Mcdonalds Corp (MCD) Restaurants 205,200 Added More 25,600 $120.34 $3,080 $24,693
2874 86 Electronic Arts Inc (EA) Application Software 40,300 New Holding 40,300 $75.76 $3,053 $3,053
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 16,200 New Holding 16,200 $186.65 $3,023 $3,023
1645 17 Tower Semiconductor Ltd (TSEM) Semiconductor Mfg 243,338 New Holding 243,338 $12.42 $3,022 $3,022
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 228,485 New Holding 228,485 $13.21 $3,018 $3,018
2153 238 Comerica Inc (CMA) Banks 526,400 Added More 72,400 $41.13 $2,977 $21,650
3021 55 Celgene Corp (CELG) Biotech 52,300 Added More 29,200 $98.63 $2,879 $5,158
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 269,200 New Holding 269,200 $10.55 $2,840 $2,840
2806 7 Deere And Co (DE) Agricultural Machinery 44,300 Added More 33,900 $81.04 $2,747 $3,590
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 25,000 New Holding 25,000 $108.03 $2,700 $2,700
2964 15 United Continental Holdings (UAL) Airlines 639,085 Added More 64,134 $41.04 $2,632 $26,228
2573 17 United States Steel Corp (X) Steel Producers 1,491,717 Added More 152,614 $16.86 $2,573 $25,150
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 102,600 Added More 88,000 $28.69 $2,524 $2,943
3067 10 Lockheed Martin Corp (LMT) Defense Primes 10,000 New Holding 10,000 $248.17 $2,481 $2,481
2694 34 Handr Block Inc (HRB) Professional Services 106,235 New Holding 106,235 $23.00 $2,443 $2,443
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 63,782 Added More 30,338 $79.08 $2,399 $5,043
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 134,000 Added More 38,368 $62.14 $2,384 $8,326
2121 236 Bok Financial Corporation (BOKF) Banks 37,900 New Holding 37,900 $62.70 $2,376 $2,376
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 25,600 New Holding 25,600 $90.64 $2,320 $2,320
2047 38 Ocwen Financial Corp (OCN) Mortgage Finance 1,616,500 Added More 1,313,458 $1.71 $2,246 $2,764
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 63,284 Added More 35,284 $63.28 $2,232 $4,004
3076 10 Johnson And Johnson (JNJ) Large Pharma 262,572 Added More 18,162 $121.30 $2,203 $31,849
2866 42 American Water Works Co Inc (AWK) Utility Networks 25,300 New Holding 25,300 $84.51 $2,138 $2,138
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 76,170 Added More 27,339 $76.00 $2,077 $5,788
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 871,200 Added More 623,900 $3.31 $2,065 $2,883
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 27,700 New Holding 27,700 $74.42 $2,061 $2,061
3066 59 Amgen Inc (AMGN) Biotech 13,500 New Holding 13,500 $152.15 $2,054 $2,054
2320 7 Banco Santander Sa (SAN) Diversified Banks 508,822 New Holding 508,822 $3.92 $1,994 $1,994
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 50,663 New Holding 50,663 $34.76 $1,761 $1,761
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 195,679 Added More 44,915 $39.12 $1,757 $7,654
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 160,705 Added More 63,275 $27.49 $1,739 $4,417
1519 34 Newlink Genetics Corp (NLNK) Biotech 577,728 Added More 151,228 $11.26 $1,702 $6,505
3064 14 Walt Disney Cothe (DIS) Entertainment Content 138,257 Added More 16,857 $97.82 $1,648 $13,524
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 38,400 Added More 22,200 $73.55 $1,632 $2,824
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 116,473 New Holding 116,473 $13.95 $1,624 $1,624
2921 14 Delta Air Lines Inc (DAL) Airlines 70,000 Added More 43,400 $36.43 $1,581 $2,550
2830 14 Tesoro Corp (TSO) Refining And Marketing 20,400 New Holding 20,400 $74.92 $1,528 $1,528
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 75,898 Added More 57,698 $26.18 $1,510 $1,987
2375 11 Xpo Logistics Inc (XPO) Trucking 167,167 Added More 57,167 $26.26 $1,501 $4,389
2332 52 Globalstar Inc (GSAT) Telecom Carriers 1,190,000 New Holding 1,190,000 $1.21 $1,439 $1,439
3009 8 General Dynamics Corp (GD) Defense Primes 10,200 New Holding 10,200 $139.24 $1,420 $1,420
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 51,900 New Holding 51,900 $27.18 $1,410 $1,410
3059 25 Pepsico Inc (PEP) Beverages 13,200 New Holding 13,200 $105.94 $1,398 $1,398
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 11,900 New Holding 11,900 $116.76 $1,389 $1,389
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 36,800 New Holding 36,800 $37.55 $1,381 $1,381
2112 7 Lifelock Inc (LOCK) Other Commercial Services 85,513 New Holding 85,513 $15.81 $1,351 $1,351
2957 43 Sempra Energy (SRE) Utility Networks 11,800 New Holding 11,800 $114.02 $1,345 $1,345
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 26,748 New Holding 26,748 $50.06 $1,339 $1,339
629 7 Baidu Inc (BIDU) Internet Media 47,800 Added More 8,000 $165.15 $1,321 $7,894
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 128,201 New Holding 128,201 $9.99 $1,280 $1,280
80 1 Accenture Plc-Cl A (ACN) It Services 11,100 New Holding 11,100 $113.29 $1,257 $1,257
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 21,200 New Holding 21,200 $57.52 $1,219 $1,219
3071 42 Intl Business Machines Corp (IBM) It Services 51,300 Added More 7,900 $151.78 $1,199 $7,786
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 15,000 New Holding 15,000 $79.32 $1,189 $1,189
2788 12 Cummins Inc (CMI) Commercial Vehicles 10,300 New Holding 10,300 $112.44 $1,158 $1,158
403 10 Richmont Mines Inc (RIC) Precious Metal Mining 125,424 New Holding 125,424 $9.21 $1,155 $1,155
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 107,702 New Holding 107,702 $10.71 $1,153 $1,153
946 8 Axt Inc (AXTI) Semiconductor Mfg 360,000 New Holding 360,000 $3.19 $1,148 $1,148
2779 8 Schwab Charles Corp (SCHW) Wealth Management 56,700 Added More 43,801 $25.31 $1,108 $1,435
2732 71 Southwestern Energy Co (SWN) Exploration And Production 86,300 New Holding 86,300 $12.58 $1,085 $1,085
2395 14 Shutterfly Inc (SFLY) Internet Based Services 23,000 New Holding 23,000 $46.61 $1,072 $1,072
39 1 Dht Holdings Inc (DHT) Marine Shipping 203,796 New Holding 203,796 $5.03 $1,025 $1,025
2756 51 Incyte Corp (INCY) Biotech 32,500 Added More 12,500 $79.98 $999 $2,599
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 321,474 Added More 99,067 $9.26 $917 $2,976
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 106,700 Added More 13,400 $66.79 $894 $7,126
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 12,526 New Holding 12,526 $70.33 $880 $880
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 283,700 Added More 19,500 $45.13 $880 $12,803
304 1 Total Sa (TOT) Integrated Oils 17,857 New Holding 17,857 $48.10 $858 $858
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 18,100 New Holding 18,100 $47.01 $850 $850
2986 89 Salesforcecom Inc (CRM) Application Software 32,400 Added More 10,700 $79.41 $849 $2,572
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 769,890 Added More 44,037 $18.72 $824 $14,412
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 20,000 New Holding 20,000 $40.87 $817 $817
2826 41 Consolidated Edison Inc (ED) Utility Networks 10,000 New Holding 10,000 $80.44 $804 $804
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 357,218 Added More 18,550 $43.22 $801 $15,438
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 10,100 New Holding 10,100 $77.23 $780 $780
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 10,800 New Holding 10,800 $72.02 $777 $777
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 250,986 Added More 68,220 $11.17 $762 $2,803
282 22 Equity One Inc (EQY) Reit 22,500 New Holding 22,500 $32.18 $724 $724
2702 6 Paychex Inc (PAYX) Payment And Data Processors 10,900 New Holding 10,900 $59.50 $648 $648
215 4 Himax Technologies Inc (HIMX) 178,168 Added More 78,268 $8.26 $646 $1,471
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 35,700 Added More 20,600 $31.30 $644 $1,117
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 11,200 New Holding 11,200 $57.24 $641 $641
3016 38 Starbucks Corp (SBUX) Restaurants 33,142 Added More 11,142 $57.12 $636 $1,893
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 14,000 New Holding 14,000 $45.06 $630 $630
252 1 Jc Penney Co Inc (JCP) Department Stores 560,081 Added More 69,051 $8.88 $613 $4,973
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 56,900 Added More 25,000 $23.93 $598 $1,361
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 15,568 New Holding 15,568 $37.92 $590 $590
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 418,700 Added More 7,800 $75.56 $589 $31,636
2419 22 Borgwarner Inc (BWA) Auto Parts 19,300 New Holding 19,300 $29.52 $569 $569
2471 21 Albemarle Corp (ALB) Specialty Chemicals 37,000 Added More 7,000 $79.31 $555 $2,934
204 7 Ambarella Inc (AMBA) Semiconductor Devices 10,700 New Holding 10,700 $50.81 $543 $543
2449 62 Interoil Corp (IOC) Exploration And Production 39,210 Added More 11,726 $45.00 $527 $1,764
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 50,300 New Holding 50,300 $10.48 $527 $527
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 462,400 Added More 12,400 $42.36 $525 $19,587
3022 6 Altria Group Inc (MO) Tobacco 28,300 Added More 7,500 $68.96 $517 $1,951
3011 13 Citigroup Inc (C) Diversified Banks 72,600 Added More 12,092 $42.39 $512 $3,077
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 25,100 Added More 10,300 $49.30 $507 $1,237
135 2 Seprod Ltd (SEP) 10,508 New Holding 10,508 $47.18 $495 $495
162 3 Depomed Inc (DEPO) Specialty Pharma 25,000 New Holding 25,000 $19.62 $490 $490
92 1 Apu Jsc (APU) 10,198 New Holding 10,198 $46.70 $476 $476
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 10,600 New Holding 10,600 $44.39 $470 $470
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 10,000 New Holding 10,000 $46.80 $468 $468
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 513,429 Added More 32,756 $13.73 $449 $7,049
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 52,014 Added More 19,102 $23.20 $443 $1,206
2881 6 Waste Management Inc (WM) Waste Management 56,950 Added More 6,662 $66.27 $441 $3,774
1735 11 Air Methods Corp (AIRM) Health Care Services 11,841 New Holding 11,841 $35.83 $424 $424
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 14,300 New Holding 14,300 $29.02 $414 $414
2674 7 Nordstrom Inc (JWN) Department Stores 10,700 New Holding 10,700 $38.05 $407 $407
2623 14 Restoration Hardware Holding (RH) Home Products Stores 167,025 Added More 13,978 $28.68 $400 $4,790
461 4 Mattress Firm Holding Corp (MFRM) Home Products Stores 11,800 New Holding 11,800 $33.55 $395 $395
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 15,622 New Holding 15,622 $24.33 $380 $380
179 4 Insulet Corp (PODD) Medical Equipment 12,141 New Holding 12,141 $30.24 $367 $367
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 11,600 New Holding 11,600 $31.26 $362 $362
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 15,893 Added More 5,349 $67.13 $359 $1,066
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 127,000 Added More 27,000 $12.58 $339 $1,597
2697 8 Kohls Corp (KSS) Department Stores 38,200 Added More 8,400 $37.92 $318 $1,448
2749 30 Gentex Corp (GNTX) Auto Parts 20,500 New Holding 20,500 $15.45 $316 $316
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 86,409 New Holding 86,409 $3.24 $279 $279
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 11,000 New Holding 11,000 $24.84 $273 $273
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 33,034 Added More 14,225 $18.41 $261 $608
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 76,300 Added More 58,200 $4.28 $249 $326
2981 80 Eog Resources Inc (EOG) Exploration And Production 87,425 Added More 2,967 $83.42 $247 $7,292
274 1 Swift Transportation Co (SWFT) Trucking 15,700 New Holding 15,700 $15.41 $241 $241
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 48,000 New Holding 48,000 $4.94 $237 $237
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 12,000 New Holding 12,000 $18.57 $222 $222
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 18,900 Added More 3,000 $74.25 $222 $1,403
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 11,453 New Holding 11,453 $19.32 $221 $221
2162 4 Macys Inc (M) Department Stores 23,400 Added More 6,200 $33.61 $208 $786
2518 254 Fifth Third Bancorp (FITB) Banks 11,600 New Holding 11,600 $17.59 $204 $204
96 3 1st Red Ag (SXL) Midstream Oil And Gas 29,897 Added More 7,061 $28.75 $203 $859
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 12,300 New Holding 12,300 $16.24 $199 $199
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 49,200 Added More 1,600 $119.04 $190 $5,856
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 243,053 Added More 24,469 $7.60 $185 $1,847
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 10,000 New Holding 10,000 $16.40 $164 $164
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 274,500 Added More 1,500 $107.28 $160 $29,448
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 186,500 Added More 1,400 $112.04 $156 $20,895
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 29,771 Added More 7,652 $18.06 $138 $537
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 59,930 Added More 13,054 $10.05 $131 $602
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 16,800 New Holding 16,800 $6.99 $117 $117
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 15,900 Added More 1,600 $73.02 $116 $1,161
2 1 Yahoo Inc (YHOO) Internet Media 48,600 Added More 2,980 $37.56 $111 $1,825
2723 11 Jetblue Airways Corp (JBLU) Airlines 121,200 Added More 5,800 $16.56 $96 $2,007
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 286,500 Added More 2,300 $40.13 $92 $11,497
3008 5 Eli Lilly And Co (LLY) Large Pharma 24,800 Added More 1,045 $78.75 $82 $1,953
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 55,200 Added More 1,400 $52.13 $72 $2,877
2764 31 Harman International (HAR) Auto Parts 51,100 Added More 700 $71.82 $50 $3,670
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 20,000 New Holding 20,000 $2.49 $49 $49
522 3 Avon Products Inc (AVP) Household Products 10,900 New Holding 10,900 $3.78 $41 $41
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 408,466 Added More 14,430 $2.58 $37 $1,053
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 50,500 Added More 7,000 $5.20 $36 $262
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 70,326 Added More 1,233 $24.29 $29 $1,708
1750 20 Sequenom Inc (SQNM) Life Science Equipment 30,000 New Holding 30,000 $0.91 $27 $27
2272 20 World Acceptance Corp (WRLD) Consumer Finance 20,400 Added More 400 $45.60 $18 $930
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 29,700 Added More 300 $53.92 $16 $1,601
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 750,900 Added More 900 $15.93 $14 $11,961
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 20,000 Added More 3,000 $4.50 $13 $90
2843 51 Goldcorp Inc (GG) Precious Metal Mining 93,194 Added More 656 $19.13 $12 $1,782
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 37,800 Added More 400 $24.00 $9 $907
2592 79 Adobe Systems Inc (ADBE) Application Software 11,200 Added More 95 $95.79 $9 $1,072
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 90,500 Added More 500 $17.81 $8 $1,611
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 793,800 Added More 1,700 $4.89 $8 $3,881
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 1,260,800 Added More 800 $9.71 $7 $12,242
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 25,900 Added More 100 $77.01 $7 $1,994
143 6 Harmony Gold Mng (HMY) Precious Metal Mining 102,100 Added More 2,100 $3.61 $7 $368
740 17 Hecla Mining Co (HL) Precious Metal Mining 57,200 Added More 1,100 $5.10 $5 $291
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 46,300 Added More 300 $5.79 $1 $268
2520 25 Guess Inc (GES) Specialty Apparel Stores 37,000 No Change 0 $15.05 $0 $556
2421 46 Iamgold Corp (IAG) Precious Metal Mining 40,000 No Change 0 $4.14 $0 $165
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 34,300 No Change 0 $19.82 $0 $679
2327 30 Sonic Corp (SONC) Restaurants 25,000 No Change 0 $27.05 $0 $676
336 13 Novavax Inc (NVAX) Biotech 30,300 No Change 0 $7.27 $0 $220
1913 20 Bloomin Brands Inc (BLMN) Restaurants 30,000 No Change 0 $17.87 $0 $536
1604 10 Tronox Ltd-Cl A (TROX) Specialty Chemicals 190,000 No Change 0 $4.41 $0 $837
439 11 Aes Corp (AES) Integrated Utilities 19,600 No Change 0 $12.48 $0 $244
1976 43 Regulus Therapeutics Inc (RGLS) Biotech 300,000 No Change 0 $2.89 $0 $867
286 3 Annaly Capital Management In (NLY) Mortgage Finance 50,000 No Change 0 $11.07 $0 $553
2544 50 Seattle Genetics Inc (SGEN) Biotech 33,500 No Change 0 $40.41 $0 $1,353
2783 9 Nrg Energy Inc (NRG) Power Generation 150,000 No Change 0 $14.99 $0 $2,248
2906 16 Valero Energy Corp (VLO) Refining And Marketing 10,700 Sold Some -100 $51.00 $-5 $545
339 2 Ak Steel Holding Corp (AKS) Steel Producers 1,507,500 Sold Some -5,700 $4.66 $-26 $7,024
2161 55 Bonanza Creek Energy Inc (BCEI) Exploration And Production 0 Sold All -15,000 $2.01 $-30 $0
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 161,087 Sold Some -2,523 $12.34 $-31 $1,987
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 120,200 Sold Some -6,400 $4.94 $-31 $593
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 10,000 Sold Some -3,400 $9.44 $-32 $94
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 74,700 Sold Some -2,600 $13.17 $-34 $983
2627 68 Murphy Oil Corp (MUR) Exploration And Production 18,400 Sold Some -1,100 $31.75 $-34 $584
536 10 Nationstar Mortgage Holdings (NSM) Mortgage Finance 33,100 Sold Some -3,200 $11.26 $-36 $372
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 31,900 Sold Some -1,400 $49.48 $-69 $1,578
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 17,900 Sold Some -2,500 $28.56 $-71 $511
434 5 Iconix Brand Group Inc (ICON) Apparel Footwear And Acc Design 0 Sold All -12,100 $6.76 $-81 $0
2244 18 Groupon Inc (GRPN) Internet Media 0 Sold All -30,000 $3.25 $-97 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 10,600 Sold Some -3,500 $32.02 $-112 $339
2741 39 Ppl Corp (PPL) Utility Networks 19,500 Sold Some -3,900 $37.75 $-147 $736
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 63,355 Sold Some -6,975 $22.63 $-157 $1,433
1586 3 Kandi Technologies Group Inc (KNDI) Automobiles 0 Sold All -22,500 $7.15 $-160 $0
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 0 Sold All -10,300 $23.53 $-242 $0
15 2 Newfield Exploration Co (NFX) Exploration And Production 10,500 Sold Some -5,500 $44.18 $-242 $463
2233 47 Celldex Therapeutics Inc (CLDX) Biotech 100,000 Sold Some -56,200 $4.39 $-246 $439
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 201,279 Sold Some -4,619 $55.93 $-258 $11,257
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 0 Sold All -10,121 $25.74 $-260 $0
558 11 Amicus Therapeutics Inc (FOLD) Specialty Pharma 0 Sold All -50,000 $5.46 $-273 $0
2484 13 Pultegroup Inc (PHM) Homebuilders 18,500 Sold Some -14,200 $19.49 $-276 $360
2759 28 Coach Inc (COH) Specialty Apparel Stores 17,900 Sold Some -6,800 $40.74 $-277 $729
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 10,700 Sold Some -8,600 $32.23 $-277 $344
703 8 Pacific Biosciences Of Calif (PACB) Life Science Equipment 0 Sold All -40,000 $7.04 $-281 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 206,300 Sold Some -8,500 $33.65 $-286 $6,941
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -11,200 $26.58 $-297 $0
3000 32 American Express Co (AXP) Consumer Finance 13,300 Sold Some -5,000 $60.76 $-303 $808
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 10,000 Sold Some -20,000 $15.44 $-308 $154
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 125,078 Sold Some -20,811 $15.50 $-322 $1,938
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -13,000 $25.66 $-333 $0
2543 50 Infinera Corp (INFN) Communications Equipment 29,400 Sold Some -31,201 $11.28 $-351 $331
1095 26 Omeros Corp (OMER) Specialty Pharma 0 Sold All -35,610 $10.52 $-374 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -15,000 $25.13 $-376 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 12,600 Sold Some -20,000 $20.54 $-410 $258
560 7 Centurylink Inc (CTL) Telecom Carriers 115,500 Sold Some -14,300 $29.01 $-414 $3,350
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 10,000 Sold Some -6,600 $66.93 $-441 $669
1170 23 Orbcomm Inc (ORBC) Telecom Carriers 0 Sold All -44,625 $9.95 $-444 $0
2901 3 Mattel Inc (MAT) Toys And Games 28,900 Sold Some -14,300 $31.29 $-447 $904
3035 2 United Parcel Service-Cl B (UPS) Courier Services 16,500 Sold Some -4,476 $107.72 $-482 $1,777
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -10,700 $49.71 $-531 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 10,100 Sold Some -13,100 $40.93 $-536 $413
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 188,200 Sold Some -10,844 $53.25 $-577 $10,021
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 0 Sold All -12,528 $46.35 $-580 $0
2950 8 General Motors Co (GM) Automobiles 43,789 Sold Some -21,402 $28.30 $-605 $1,239
833 15 Durect Corporation (DRRX) Specialty Pharma 500,000 Sold Some -502,000 $1.22 $-612 $610
2445 21 Yelp Inc (YELP) Internet Media 112,440 Sold Some -20,425 $30.36 $-620 $3,413
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 0 Sold All -12,297 $50.76 $-624 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -12,500 $54.86 $-685 $0
263 9 Cempra Inc (CEMP) Biotech 0 Sold All -42,500 $16.49 $-700 $0
2760 73 Eqt Corp (EQT) Exploration And Production 600,000 Sold Some -9,400 $77.43 $-727 $46,458
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 0 Sold All -39,147 $20.23 $-791 $0
2054 12 Boingo Wireless Inc (WIFI) Internet Based Services 119,703 Sold Some -90,329 $8.92 $-805 $1,067
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -24,985 $33.37 $-833 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 2,124,090 Sold Some -15,538 $55.84 $-867 $118,609
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 0 Sold All -50,000 $17.66 $-883 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -11,900 $75.80 $-902 $0
2511 16 Amsurg Corp (AMSG) Health Care Facilities 150,000 Sold Some -11,671 $77.54 $-904 $11,631
2111 17 Blucora Inc (BCOR) Internet Media 84,563 Sold Some -89,537 $10.36 $-927 $876
2908 125 Prologis Inc (PLD) Reit 0 Sold All -19,200 $49.04 $-941 $0
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 0 Sold All -55,300 $17.35 $-959 $0
2325 60 Noble Energy Inc (NBL) Exploration And Production 130,800 Sold Some -27,062 $35.87 $-970 $4,691
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 34,800 Sold Some -13,000 $75.81 $-985 $2,638
2522 17 Diageo Plc (DEO) Beverages 39,900 Sold Some -8,800 $112.88 $-993 $4,503
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 0 Sold All -13,855 $74.05 $-1,025 $0
17 2 Hormel Foods Corp (HRL) Packaged Food 0 Sold All -28,500 $36.60 $-1,043 $0
2781 29 Servicenow Inc (NOW) Infrastructure Software 0 Sold All -15,900 $66.40 $-1,055 $0
2373 6 3d Systems Corp (DDD) Other Hardware 150,000 Sold Some -80,000 $13.69 $-1,095 $2,053
2644 4 Five Below (FIVE) Mass Merchants 0 Sold All -24,000 $46.41 $-1,113 $0
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 0 Sold All -29,700 $38.79 $-1,152 $0
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 0 Sold All -12,245 $94.23 $-1,153 $0
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 0 Sold All -38,300 $30.60 $-1,171 $0
2847 21 Aflac Inc (AFL) Life Insurance 22,000 Sold Some -16,800 $72.16 $-1,212 $1,587
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -28,700 $42.38 $-1,216 $0
2717 70 Concho Resources Inc (CXO) Exploration And Production 0 Sold All -10,200 $119.27 $-1,216 $0
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 0 Sold All -42,129 $29.72 $-1,252 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 26,400 Sold Some -23,521 $53.57 $-1,260 $1,414
3030 69 Intel Corp (INTC) Semiconductor Devices 114,400 Sold Some -39,952 $32.80 $-1,310 $3,752
2143 90 Winthrop Realty Trust (FUR) Reit 0 Sold All -150,000 $8.79 $-1,318 $0
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 211,200 Sold Some -63,800 $21.32 $-1,360 $4,502
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 14,500 Sold Some -9,200 $151.21 $-1,391 $2,192
500 11 Interdigital Inc (IDCC) Communications Equipment 0 Sold All -25,200 $55.68 $-1,403 $0
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 14,000 Sold Some -22,087 $64.30 $-1,420 $900
2951 12 Ecolab Inc (ECL) Other Commercial Services 0 Sold All -12,000 $118.60 $-1,423 $0
175 2 3m Co (MMM) Containers And Packaging 65,100 Sold Some -8,500 $175.12 $-1,488 $11,400
2985 20 Colgate-Palmolive Co (CL) Household Products 18,400 Sold Some -21,200 $73.20 $-1,551 $1,346
2777 25 P G And E Corp (PCG) Integrated Utilities 0 Sold All -25,200 $63.92 $-1,610 $0
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 57,900 Sold Some -22,580 $73.05 $-1,649 $4,229
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 0 Sold All -16,500 $101.13 $-1,668 $0
2920 268 Us Bancorp (USB) Banks 0 Sold All -41,597 $40.33 $-1,677 $0
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 0 Sold All -81,900 $20.86 $-1,708 $0
2700 81 Autodesk Inc (ADSK) Application Software 319,841 Sold Some -31,606 $54.14 $-1,711 $17,316
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 28,800 Sold Some -33,235 $52.16 $-1,733 $1,502
2938 11 Starwood Hotels And Resorts (HOT) Lodging 0 Sold All -23,600 $73.95 $-1,745 $0
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -202,500 $8.62 $-1,745 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 0 Sold All -17,100 $111.22 $-1,901 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 291,567 Sold Some -53,259 $36.25 $-1,930 $10,569
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 0 Sold All -28,000 $69.19 $-1,937 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 16,400 Sold Some -23,300 $85.79 $-1,998 $1,406
2526 4 Consol Energy Inc (CNX) Coal Operations 0 Sold All -125,800 $16.09 $-2,024 $0
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 55,800 Sold Some -50,800 $42.14 $-2,140 $2,351
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 4,760,839 Sold Some -436,091 $5.06 $-2,206 $24,089
2650 19 Entergy Corp (ETR) Integrated Utilities 0 Sold All -27,600 $81.35 $-2,245 $0
107 3 Pandora Media Inc (P) Internet Media 289,200 Sold Some -182,366 $12.45 $-2,270 $3,600
467 2 Kb Home (KBH) Homebuilders 89,000 Sold Some -150,000 $15.21 $-2,281 $1,353
2388 6 Sears Holdings Corp (SHLD) Department Stores 1,124,427 Sold Some -178,342 $13.61 $-2,427 $15,303
2958 31 Illumina Inc (ILMN) Life Science Equipment 0 Sold All -18,000 $140.38 $-2,526 $0
2280 12 Scientific Games Corp-A (SGMS) Casinos And Gaming 5,790,308 Sold Some -283,022 $9.19 $-2,600 $53,212
313 3 Radian Group Inc (RDN) P And C Insurance 0 Sold All -250,000 $10.42 $-2,605 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -40,900 $67.15 $-2,746 $0
2545 64 Wpx Energy Inc (WPX) Exploration And Production 0 Sold All -300,000 $9.31 $-2,793 $0
446 4 Fair Isaac Corp (FICO) Information Services 0 Sold All -25,000 $113.01 $-2,825 $0
28 1 Ctripcom International (CTRP) Internet Based Services 97,087 Sold Some -70,613 $41.20 $-2,909 $3,999
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 1,450,195 Sold Some -132,251 $23.41 $-3,095 $33,949
2664 113 Sl Green Realty Corp (SLG) Reit 0 Sold All -30,000 $106.47 $-3,194 $0
2617 3 Csx Corp (CSX) Rail Freight 0 Sold All -126,885 $26.08 $-3,309 $0
2575 67 Akorn Inc (AKRX) Specialty Pharma 0 Sold All -117,002 $28.48 $-3,332 $0
2853 28 American Electric Power (AEP) Integrated Utilities 0 Sold All -52,900 $70.09 $-3,707 $0
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -302,200 $12.57 $-3,798 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 176,800 Sold Some -86,200 $47.33 $-4,079 $8,367
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -92,900 $44.26 $-4,111 $0
2851 123 General Growth Properties (GGP) Reit 12,400 Sold Some -138,700 $29.82 $-4,136 $369
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 13,800 Sold Some -66,400 $62.65 $-4,159 $864
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -75,800 $55.67 $-4,219 $0
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 0 Sold All -102,300 $44.32 $-4,533 $0
852 23 Halozyme Therapeutics Inc (HALO) Biotech 76,700 Sold Some -546,700 $8.63 $-4,718 $661
20 1 Aercap Holdings Nv (AER) Commercial Finance 93,710 Sold Some -143,690 $33.59 $-4,826 $3,147
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 0 Sold All -167,200 $29.86 $-4,992 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 274,800 Sold Some -112,948 $45.29 $-5,115 $12,445
3044 9 Costco Wholesale Corp (COST) Mass Merchants 14,800 Sold Some -33,200 $157.04 $-5,213 $2,324
2949 126 Boston Properties Inc (BXP) Reit 0 Sold All -40,000 $131.90 $-5,276 $0
424 6 Textron Inc (TXT) Aircraft And Parts 0 Sold All -149,400 $36.56 $-5,462 $0
134 9 Healthcare Realty Trust Inc (HR) Reit 0 Sold All -180,000 $34.99 $-6,298 $0
2690 18 Anheuser-Busch Inbev (BUD) Beverages 42,000 Sold Some -48,728 $131.68 $-6,416 $5,530
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -280,031 $23.77 $-6,656 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 4,287,658 Sold Some -489,236 $13.76 $-6,731 $58,998
217 14 Marathon Oil Corp (MRO) Exploration And Production 520,443 Sold Some -457,114 $15.01 $-6,861 $7,811
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 0 Sold All -122,260 $58.43 $-7,143 $0
1250 31 Sucampo Pharmaceuticals-Cl A (SCMP) Specialty Pharma 0 Sold All -665,500 $10.97 $-7,300 $0
3053 58 Biogen Inc (BIIB) Biotech 40,700 Sold Some -30,340 $241.82 $-7,336 $9,842
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,725,492 Sold Some -558,758 $13.27 $-7,414 $22,897
2837 2 Carnival Corp (CCL) Cruise Lines 26,800 Sold Some -173,217 $44.20 $-7,656 $1,184
3036 50 American International Group (AIG) P And C Insurance 654,891 Sold Some -154,709 $52.89 $-8,182 $34,637
222 1 Nokia Corp (NOK) Communications Equipment 0 Sold All -1,450,000 $5.69 $-8,250 $0
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -91,513 $97.45 $-8,917 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 70,300 Sold Some -70,657 $129.87 $-9,176 $9,129
534 1 Lannett Co Inc (LCI) Generic Pharma 0 Sold All -411,092 $23.79 $-9,779 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 0 Sold All -205,384 $48.57 $-9,975 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 119,400 Sold Some -74,400 $142.04 $-10,567 $16,959
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 0 Sold All -109,400 $99.73 $-10,910 $0
3055 131 Simon Property Group Inc (SPG) Reit 0 Sold All -50,900 $216.90 $-11,040 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -428,553 $25.98 $-11,133 $0
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 0 Sold All -139,600 $81.06 $-11,315 $0
2432 7 Lexmark International Inc-A (LXK) Office Electronics 16,500 Sold Some -306,870 $37.75 $-11,584 $622
575 16 Clovis Oncology Inc (CLVS) Biotech 0 Sold All -860,308 $13.72 $-11,803 $0
2725 116 Digital Realty Trust Inc (DLR) Reit 0 Sold All -110,600 $108.99 $-12,054 $0
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 0 Sold All -125,018 $99.20 $-12,401 $0
38 3 Continental Resources Incok (CLR) Exploration And Production 15,022 Sold Some -296,669 $45.27 $-13,430 $680
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 213,500 Sold Some -220,100 $64.80 $-14,262 $13,834
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -183,700 $78.34 $-14,391 $0
74 1 Terex Corp (TEX) Construction And Mining Machinery 0 Sold All -772,474 $20.31 $-15,688 $0
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 141,600 Sold Some -191,200 $90.75 $-17,351 $12,850
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 8,412,257 Sold Some -875,045 $20.14 $-17,623 $169,422
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 0 Sold All -515,578 $35.69 $-18,400 $0
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 16,300 Sold Some -596,230 $32.46 $-19,353 $529
3020 26 United Technologies Corp (UTX) Aircraft And Parts 31,000 Sold Some -190,600 $102.55 $-19,546 $3,179
3072 34 Microsoft Corp (MSFT) Infrastructure Software 417,998 Sold Some -382,102 $51.17 $-19,552 $21,388
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -602,100 $36.36 $-21,892 $0
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 0 Sold All -225,200 $114.82 $-25,857 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 231,038 Sold Some -582,056 $45.22 $-26,320 $10,447
86 4 Workday Inc-Class A (WDAY) Application Software 10,800 Sold Some -393,692 $74.67 $-29,396 $806
3029 24 Coca-Cola Cothe (KO) Beverages 84,300 Sold Some -651,500 $45.33 $-29,532 $3,821
3070 18 Home Depot Inc (HD) Home Products Stores 328,300 Sold Some -233,800 $127.69 $-29,853 $41,920
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 1,737,376 Sold Some -1,118,024 $27.17 $-30,376 $47,204
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -500,000 $63.51 $-31,755 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 102,100 Sold Some -316,488 $101.00 $-31,965 $10,312
3031 8 Pfizer Inc (PFE) Large Pharma 904,600 Sold Some -1,004,500 $35.21 $-35,368 $31,850
158 4 Campbell Soup Co (CPB) Packaged Food 0 Sold All -553,600 $66.53 $-36,831 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 1,344,700 Sold Some -876,900 $45.51 $-39,907 $61,197
316 16 Hess Corp (HES) Exploration And Production 79,700 Sold Some -702,163 $60.10 $-42,199 $4,789
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 0 Sold All -1,770,000 $25.99 $-46,002 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -566,808 $83.44 $-47,294 $0
2552 29 Post Holdings Inc (POST) Packaged Food 0 Sold All -586,831 $82.69 $-48,525 $0
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 183,500 Sold Some -660,800 $73.86 $-48,806 $13,553
2876 17 Expedia Inc (EXPE) Internet Based Services 42,300 Sold Some -545,200 $106.30 $-57,954 $4,496
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 230,400 Sold Some -1,571,960 $46.13 $-72,514 $10,628
3074 26 Facebook Inc-A (FB) Internet Media 195,831 Sold Some -637,079 $114.28 $-72,805 $22,379
3079 54 Apple Inc (AAPL) Communications Equipment 672,541 Sold Some -1,207,132 $95.60 $-115,401 $64,294
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -635,288 $228.64 $-145,252 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 50,100 Sold Some -2,855,538 $73.54 $-209,996 $3,684