Horizon Kinetics Llc (1519418) Portfolio


Number of Companies: 310
Inflow: $58,893 K
Outflow: $-268,304 K
Net Flow: $-209,411 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 5,392,631 Added More 1,403,749 $16.58 $23,274 $89,409
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 958,713 Added More 306,101 $61.38 $18,788 $58,845
970 12 Teleplan International Nv (TPL) It Services 1,645,993 Added More 30,441 $145.50 $4,429 $239,508
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 68,615 Added More 21,269 $83.58 $1,777 $5,735
2527 9 Suncor Energy Inc (SU) Integrated Oils 69,464 Added More 40,445 $27.80 $1,124 $1,931
801 5 Discovery Communications-A (DISCA) Entertainment Content 717,580 Added More 30,583 $28.62 $875 $20,544
3000 32 American Express Co (AXP) Consumer Finance 10,628 New Holding 10,628 $61.40 $652 $652
3049 6 General Electric Co (GE) Electrical Power Equipment 83,399 Added More 12,596 $31.79 $400 $2,651
2755 46 Loews Corp (L) P And C Insurance 49,406 Added More 9,389 $38.25 $359 $1,890
736 25 Clayton Williams Energy Inc (CWEI) Exploration And Production 56,687 Added More 36,902 $8.92 $329 $505
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 3,090 New Holding 3,090 $103.73 $320 $320
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 5,025 New Holding 5,025 $59.22 $297 $297
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 162,429 Added More 67,428 $4.33 $291 $703
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 5,688 New Holding 5,688 $51.13 $290 $290
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 2,681 New Holding 2,681 $94.01 $252 $252
2575 67 Akorn Inc (AKRX) Specialty Pharma 27,192 Added More 10,644 $23.53 $250 $639
3064 14 Walt Disney Cothe (DIS) Entertainment Content 4,955 Added More 2,475 $99.30 $245 $492
2047 38 Ocwen Financial Corp (OCN) Mortgage Finance 179,624 Added More 94,470 $2.47 $233 $443
2847 21 Aflac Inc (AFL) Life Insurance 3,496 New Holding 3,496 $63.13 $220 $220
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,112 New Holding 1,112 $197.89 $220 $220
877 6 Costamare Inc (CMRE) Marine Shipping 114,257 Added More 24,425 $8.90 $217 $1,016
3079 54 Apple Inc (AAPL) Communications Equipment 5,994 Added More 1,975 $108.98 $215 $653
2736 118 Ventas Inc (VTR) Reit 3,415 New Holding 3,415 $62.95 $215 $215
2954 29 Stryker Corp (SYK) Medical Devices 2,000 New Holding 2,000 $107.29 $214 $214
1219 15 Internet Initiative (IIJI) It Services 87,334 Added More 20,232 $10.45 $211 $912
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 19,097 Added More 8,413 $24.58 $206 $469
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 476,724 Added More 3,924 $51.29 $201 $24,451
852 23 Halozyme Therapeutics Inc (HALO) Biotech 56,100 Added More 20,992 $9.47 $198 $531
3019 8 Union Pacific Corp (UNP) Rail Freight 12,575 Added More 2,000 $79.55 $159 $1,000
3061 12 Chevron Corp (CVX) Integrated Oils 13,942 Added More 1,487 $95.40 $141 $1,330
3050 14 Wells Fargo And Co (WFC) Diversified Banks 6,971 Added More 2,761 $48.36 $133 $337
3023 7 Merck And Co Inc (MRK) Large Pharma 45,497 Added More 2,466 $52.91 $130 $2,407
217 14 Marathon Oil Corp (MRO) Exploration And Production 10,902 New Holding 10,902 $11.14 $121 $121
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 248,744 Added More 7,344 $16.07 $118 $3,997
762 5 Cvr Energy Inc (CVI) Refining And Marketing 19,458 Added More 4,480 $26.10 $116 $507
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 10,294 Added More 1,004 $112.05 $112 $1,153
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 24,775 Added More 5,775 $17.02 $98 $421
2291 14 Sonoco Products Co (SON) Containers And Packaging 25,150 Added More 2,000 $48.57 $97 $1,221
3076 10 Johnson And Johnson (JNJ) Large Pharma 30,774 Added More 833 $108.19 $90 $3,329
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 58,876 Added More 1,334 $63.88 $85 $3,760
606 6 Cubic Corp (CUB) It Services 15,319 Added More 1,900 $39.95 $75 $612
3031 8 Pfizer Inc (PFE) Large Pharma 68,472 Added More 2,531 $29.63 $75 $2,029
150 7 Cerner Corp (CERN) Application Software 11,167 Added More 1,306 $52.95 $69 $591
2068 86 Wp Carey Inc (WPC) Reit 11,108 Added More 1,108 $62.24 $68 $691
175 2 3m Co (MMM) Containers And Packaging 1,882 Added More 400 $166.63 $66 $313
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 30,309 Added More 1,162 $54.08 $62 $1,639
2320 7 Banco Santander Sa (SAN) Diversified Banks 116,039 Added More 13,300 $4.36 $57 $505
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 26,916 Added More 990 $54.38 $53 $1,463
2928 37 General Mills Inc (GIS) Packaged Food 4,551 Added More 824 $63.34 $52 $288
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 46,223 Added More 1,736 $28.46 $49 $1,315
244 2 Western Refining Inc (WNR) Refining And Marketing 17,332 Added More 1,647 $29.09 $47 $504
2950 8 General Motors Co (GM) Automobiles 20,525 Added More 1,470 $31.43 $46 $645
3062 63 Atandt Inc (T) Telecom Carriers 11,714 Added More 1,016 $39.16 $39 $458
49 1 Novartis Ag (NVS) Large Pharma 29,250 Added More 500 $72.44 $36 $2,118
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 10,548 Added More 590 $47.61 $28 $502
2107 6 Petrochina Co Ltd (PTR) Integrated Oils 10,496 Added More 400 $66.30 $26 $695
486 8 Altisource Portfolio Sol (ASPS) Mortgage Finance 20,949 Added More 1,071 $24.15 $25 $505
3072 34 Microsoft Corp (MSFT) Infrastructure Software 18,630 Added More 445 $55.23 $24 $1,028
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 4,530 Added More 235 $99.36 $23 $450
3035 2 United Parcel Service-Cl B (UPS) Courier Services 4,238 Added More 221 $105.47 $23 $446
2865 6 Norfolk Southern Corp (NSC) Rail Freight 6,185 Added More 256 $83.25 $21 $514
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 12,239 Added More 250 $73.75 $18 $902
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 24,327 Added More 824 $21.59 $17 $525
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 546 New Holding 546 $29.93 $16 $16
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 22,885 Added More 688 $21.85 $15 $500
2779 8 Schwab Charles Corp (SCHW) Wealth Management 18,799 Added More 505 $28.02 $14 $526
2861 30 Abbott Laboratories (ABT) Life Science Equipment 22,778 Added More 275 $41.83 $11 $952
2542 7 Deluxe Corp (DLX) Printing Services 12,077 Added More 177 $62.49 $11 $754
2778 11 Bank Of America Corp (BAC) Diversified Banks 42,857 Added More 800 $13.52 $10 $579
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 918 Added More 15 $593.64 $8 $544
2870 14 Monsanto Co (MON) Agricultural Chemicals 12,324 Added More 100 $87.73 $8 $1,081
550 1 Anixter International Inc (AXE) Emsodm 10,191 Added More 168 $52.11 $8 $531
59 2 Astrazeneca Plc (AZN) Large Pharma 28,302 Added More 302 $28.16 $8 $796
3040 9 Abbvie Inc (ABBV) Large Pharma 36,154 Added More 135 $57.11 $7 $2,065
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 25,982 Added More 200 $36.31 $7 $943
254 2 Corelogic Inc (CLGX) Mortgage Finance 29,763 Added More 208 $34.70 $7 $1,032
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 37,620 Added More 178 $36.83 $6 $1,385
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 10,512 Added More 77 $61.08 $4 $642
444 8 Flowers Foods Inc (FLO) Packaged Food 44,376 Added More 250 $18.45 $4 $819
370 4 Baxter International Inc (BAX) Health Care Supplies 14,122 Added More 100 $41.08 $4 $580
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 29,872 Added More 231 $16.77 $3 $500
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 18,325 Added More 22 $82.15 $1 $1,505
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 7,350 No Change 0 $71.44 $0 $525
1818 52 Progenics Pharmaceuticals (PGNX) Specialty Pharma 67,200 No Change 0 $4.36 $0 $292
2696 14 Copart Inc (CPRT) Automotive Retailers 36,000 No Change 0 $40.77 $0 $1,467
28 1 Ctripcom International (CTRP) Internet Based Services 11,600 No Change 0 $44.25 $0 $513
3051 57 Gilead Sciences Inc (GILD) Biotech 10,000 No Change 0 $91.86 $0 $918
1259 3 Castle Brands Inc (ROX) Food Products Wholesalers 106,000 No Change 0 $0.94 $0 $99
1725 9 Seaboard Corp (SEB) Agricultural Producers 170 No Change 0 $3003.01 $0 $510
1805 5 Gorman-Rupp Co (GRC) Flow Control Equipment 8,672 No Change 0 $25.93 $0 $224
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 62,462 No Change 0 $0.93 $0 $58
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 8,953 No Change 0 $65.36 $0 $585
2985 20 Colgate-Palmolive Co (CL) Household Products 5,339 No Change 0 $70.65 $0 $377
2671 19 Sealed Air Corp (SEE) Containers And Packaging 21,975 No Change 0 $48.00 $0 $1,055
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 25,000 No Change 0 $79.23 $0 $1,981
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 3,075 No Change 0 $123.83 $0 $380
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 12,690 No Change 0 $56.66 $0 $719
2819 20 T Rowe Price Group Inc (TROW) Investment Management 4,155 No Change 0 $73.45 $0 $305
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 6,061 No Change 0 $63.31 $0 $383
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 4,650 No Change 0 $113.76 $0 $529
2024 59 Albany Molecular Research (AMRI) Specialty Pharma 56,000 No Change 0 $15.29 $0 $856
2051 60 Arena Pharmaceuticals Inc (ARNA) Specialty Pharma 45,000 No Change 0 $1.97 $0 $88
3053 58 Biogen Inc (BIIB) Biotech 7,705 No Change 0 $260.32 $0 $2,005
703 8 Pacific Biosciences Of Calif (PACB) Life Science Equipment 12,000 No Change 0 $8.50 $0 $102
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 5,700 No Change 0 $124.83 $0 $711
3021 55 Celgene Corp (CELG) Biotech 8,000 No Change 0 $100.08 $0 $800
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 8,213 No Change 0 $113.75 $0 $934
2828 14 Verisk Analytics Inc (VRSK) Information Services 7,600 No Change 0 $79.91 $0 $607
126 1 Costar Group Inc (CSGP) Information Services 2,000 No Change 0 $188.16 $0 $376
119 3 Caci International Inc -Cl A (CACI) It Services 35,000 No Change 0 $106.69 $0 $3,734
2233 47 Celldex Therapeutics Inc (CLDX) Biotech 26,335 No Change 0 $3.78 $0 $99
2339 32 Mantech International Corp-A (MANT) It Services 25,000 No Change 0 $31.99 $0 $799
2058 44 Osiris Therapeutics Inc (OSIR) Biotech 21,000 No Change 0 $5.71 $0 $119
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 10,255 No Change 0 $59.18 $0 $606
249 6 Alkermes Plc (ALKS) Specialty Pharma 25,000 No Change 0 $34.18 $0 $854
2808 10 Calpine Corp (CPN) Power Generation 11,798 Sold Some -1 $15.17 $-0 $178
1398 11 Novacopper Inc (NCQ) Base Metals 33,078 Sold Some -1,372 $0.38 $-0 $12
2151 26 Bio Planet Sa (BIP) 78,622 Sold Some -20 $42.13 $-0 $3,312
1025 3 Novo-Nordisk As (NVO) Large Pharma 7,787 Sold Some -40 $54.18 $-2 $421
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 10,164 Sold Some -819 $4.09 $-3 $41
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 15,200 Sold Some -50 $72.80 $-3 $1,106
2921 14 Delta Air Lines Inc (DAL) Airlines 5,200 Sold Some -100 $48.68 $-4 $253
3077 22 Procter And Gamble Cothe (PG) Household Products 7,829 Sold Some -65 $82.30 $-5 $644
3056 27 Boeing Cothe (BA) Aircraft And Parts 7,819 Sold Some -45 $126.94 $-5 $992
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,434 Sold Some -50 $134.50 $-6 $461
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 60,573 Sold Some -350 $20.92 $-7 $1,267
3059 25 Pepsico Inc (PEP) Beverages 18,311 Sold Some -100 $102.48 $-10 $1,876
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 11,771 Sold Some -159 $66.37 $-10 $781
2837 2 Carnival Corp (CCL) Cruise Lines 40,189 Sold Some -214 $52.77 $-11 $2,120
3001 7 Raytheon Company (RTN) Defense Primes 6,750 Sold Some -100 $122.62 $-12 $827
2817 23 Harris Corp (HRS) Aircraft And Parts 17,530 Sold Some -158 $77.86 $-12 $1,364
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 10,683 Sold Some -336 $46.29 $-15 $494
551 21 Realpage Inc (RP) Application Software 24,929 Sold Some -802 $20.84 $-16 $519
3022 6 Altria Group Inc (MO) Tobacco 33,624 Sold Some -273 $62.66 $-17 $2,106
687 10 Trimas Corp (TRS) Auto Parts 11,000 Sold Some -1,000 $17.52 $-17 $192
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 50,247 Sold Some -2,012 $9.14 $-18 $459
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 5,125 Sold Some -201 $96.26 $-19 $493
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 14,359 Sold Some -300 $76.54 $-22 $1,099
2286 17 Teleflex Inc (TFX) Health Care Supplies 4,792 Sold Some -150 $157.00 $-23 $752
2508 4 Sanofi (SNY) Large Pharma 27,697 Sold Some -603 $40.16 $-24 $1,112
2094 29 Amkor Technology Inc (AMKR) Semiconductor Mfg 88,911 Sold Some -4,211 $5.89 $-24 $523
3068 39 Mcdonalds Corp (MCD) Restaurants 3,922 Sold Some -204 $125.68 $-25 $492
3008 5 Eli Lilly And Co (LLY) Large Pharma 30,069 Sold Some -378 $72.01 $-27 $2,165
2814 122 Equity Residential (EQR) Reit 6,976 Sold Some -375 $75.02 $-28 $523
371 4 Credit Acceptance Corp (CACC) Consumer Finance 2,627 Sold Some -155 $181.55 $-28 $476
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 6,803 Sold Some -3,810 $7.63 $-29 $51
3 1 Boston Beer Company Inc-A (SAM) Beverages 2,703 Sold Some -182 $185.07 $-33 $500
843 7 Gamco Investors Inc-A (GBL) Investment Management 45,781 Sold Some -1,004 $37.06 $-37 $1,696
1151 11 Pegasystems Inc (PEGA) Infrastructure Software 20,441 Sold Some -1,467 $25.37 $-37 $518
2976 33 Oracle Corp (ORCL) Infrastructure Software 12,350 Sold Some -922 $40.91 $-37 $505
408 32 Taubman Centers Inc (TCO) Reit 7,282 Sold Some -552 $71.23 $-39 $518
2909 5 Reynolds American Inc (RAI) Tobacco 15,900 Sold Some -828 $50.31 $-41 $799
1671 31 Carbo Ceramics Inc (CRR) Oil And Gas Services And Equip 18,288 Sold Some -3,000 $14.20 $-42 $259
2986 89 Salesforcecom Inc (CRM) Application Software 7,043 Sold Some -581 $73.83 $-42 $519
56 2 Ssandc Technologies Holdings (SSNC) Application Software 8,188 Sold Some -684 $63.41 $-43 $519
2576 16 Masco Corp (MAS) Home Improvement 10,600 Sold Some -1,400 $31.45 $-44 $333
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 22,700 Sold Some -925 $48.40 $-44 $1,098
2652 20 Cms Energy Corp (CMS) Integrated Utilities 31,062 Sold Some -1,100 $42.43 $-46 $1,318
1037 22 Loral Space And Communications (LORL) Communications Equipment 30,322 Sold Some -1,418 $35.13 $-49 $1,065
631 15 Mcewen Mining Inc (MUX) Precious Metal Mining 354,293 Sold Some -27,034 $1.88 $-50 $666
2822 14 Dr Horton Inc (DHI) Homebuilders 17,004 Sold Some -1,751 $30.23 $-52 $514
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 9,808 Sold Some -1,634 $33.24 $-54 $326
2483 26 Lancaster Colony Corp (LANC) Packaged Food 4,743 Sold Some -538 $110.57 $-59 $524
830 11 Erie Indemnity Company-Cl A (ERIE) P And C Insurance 5,526 Sold Some -648 $92.98 $-60 $513
547 37 Hilltop Holdings Inc (HTH) Banks 27,031 Sold Some -3,305 $18.87 $-62 $510
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 38,639 Sold Some -1,607 $40.11 $-64 $1,550
2545 64 Wpx Energy Inc (WPX) Exploration And Production 90,063 Sold Some -9,283 $6.99 $-64 $629
2702 6 Paychex Inc (PAYX) Payment And Data Processors 9,922 Sold Some -1,273 $54.00 $-68 $535
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 34,358 Sold Some -4,218 $16.69 $-70 $573
2247 31 Teletech Holdings Inc (TTEC) It Services 18,466 Sold Some -2,631 $27.76 $-73 $512
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 5,904 Sold Some -867 $85.58 $-74 $505
164 3 Papa Johns Intl Inc (PZZA) Restaurants 9,036 Sold Some -1,376 $54.18 $-74 $489
727 55 First Citizens Bcshs -Cl A (FCNCA) Banks 2,029 Sold Some -299 $251.07 $-75 $509
3016 38 Starbucks Corp (SBUX) Restaurants 8,735 Sold Some -1,268 $59.70 $-75 $521
2949 126 Boston Properties Inc (BXP) Reit 4,432 Sold Some -598 $127.08 $-75 $563
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 14,166 Sold Some -2,255 $33.83 $-76 $479
3065 7 Philip Morris International (PM) Tobacco 31,585 Sold Some -794 $98.11 $-77 $3,098
2833 18 Mohawk Industries Inc (MHK) Home Improvement 2,699 Sold Some -411 $190.89 $-78 $515
2229 37 American Financial Group Inc (AFG) P And C Insurance 7,195 Sold Some -1,128 $70.37 $-79 $506
505 1 Pricesmart Inc (PSMT) Mass Merchants 6,069 Sold Some -944 $84.58 $-79 $513
2884 11 Cintas Corp (CTAS) Other Commercial Services 5,653 Sold Some -955 $89.80 $-85 $507
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 9,675 Sold Some -1,679 $53.16 $-89 $514
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 10,856 Sold Some -1,870 $48.68 $-91 $528
2876 17 Expedia Inc (EXPE) Internet Based Services 7,782 Sold Some -852 $107.82 $-91 $839
2942 7 Tesla Motors Inc (TSLA) Automobiles 2,133 Sold Some -400 $229.77 $-91 $490
2605 14 Air Lease Corp (AL) Commercial Finance 15,527 Sold Some -2,867 $32.11 $-92 $498
1715 7 Lsb Industries Inc (LXU) Agricultural Chemicals 793,390 Sold Some -7,460 $12.75 $-95 $10,115
1475 3 Ladenburg Thalmann Financial (LTS) Wealth Management 14,700 Sold Some -40,000 $2.50 $-100 $36
2749 30 Gentex Corp (GNTX) Auto Parts 32,017 Sold Some -6,393 $15.69 $-100 $502
682 6 Wr Berkley Corp (WRB) P And C Insurance 9,346 Sold Some -1,792 $56.20 $-100 $525
396 1 Rollins Inc (ROL) Building Maintenance Services 18,991 Sold Some -3,850 $27.12 $-104 $515
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 10,220 Sold Some -2,148 $49.49 $-106 $505
2512 4 Covanta Holding Corp (CVA) Waste Management 29,747 Sold Some -6,312 $16.86 $-106 $501
2180 15 Newmarket Corp (NEU) Specialty Chemicals 1,285 Sold Some -272 $396.26 $-107 $509
2121 236 Bok Financial Corporation (BOKF) Banks 14,466 Sold Some -2,008 $54.61 $-109 $790
2613 14 National Instruments Corp (NATI) Measurement Instruments 16,861 Sold Some -3,703 $30.11 $-111 $507
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 5,954 Sold Some -1,323 $84.83 $-112 $505
2489 35 Syntel Inc (SYNT) It Services 10,957 Sold Some -2,271 $49.93 $-113 $547
360 2 Choice Hotels Intl Inc (CHH) Lodging 9,576 Sold Some -2,101 $54.04 $-113 $517
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 129,436 Sold Some -10,848 $10.53 $-114 $1,362
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 112,718 Sold Some -4,213 $27.53 $-115 $3,103
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 8,663 Sold Some -1,916 $61.47 $-117 $532
3055 131 Simon Property Group Inc (SPG) Reit 2,787 Sold Some -568 $207.69 $-117 $578
2962 270 M And T Bank Corp (MTB) Banks 14,427 Sold Some -1,073 $111.00 $-119 $1,601
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 5,404 Sold Some -1,266 $94.30 $-119 $509
2452 10 Morningstar Inc (MORN) Information Services 5,988 Sold Some -1,363 $88.26 $-120 $528
2947 88 Intuit Inc (INTU) Application Software 4,993 Sold Some -1,160 $104.01 $-120 $519
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 9,616 Sold Some -1,260 $96.05 $-121 $923
3074 26 Facebook Inc-A (FB) Internet Media 5,489 Sold Some -1,065 $114.09 $-121 $626
737 9 Tootsie Roll Inds (TR) Packaged Food 15,506 Sold Some -3,615 $34.93 $-126 $541
2106 61 Opko Health Inc (OPK) Specialty Pharma 67,206 Sold Some -12,418 $10.39 $-129 $698
2733 117 Host Hotels And Resorts Inc (HST) Reit 30,775 Sold Some -8,009 $16.70 $-133 $513
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 30,761 Sold Some -8,194 $16.67 $-136 $512
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 689 Sold Some -171 $802.59 $-137 $552
2663 9 Marriott International -Cl A (MAR) Lodging 7,091 Sold Some -1,984 $71.18 $-141 $504
2136 13 Franklin Resources Inc (BEN) Investment Management 13,045 Sold Some -3,651 $39.04 $-142 $509
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 43,703 Sold Some -5,300 $27.00 $-143 $1,179
2932 19 Illinois Tool Works (ITW) Industrial Machinery 4,997 Sold Some -1,419 $102.44 $-145 $511
2386 11 Intl Speedway Corp-Cl A (ISCA) Entertainment Facilities 13,920 Sold Some -3,977 $36.91 $-146 $513
269 1 Brown And Brown Inc (BRO) Insurance Brokers 14,399 Sold Some -4,215 $35.79 $-150 $515
418 3 Garmin Ltd (GRMN) Consumer Electronics 12,745 Sold Some -3,830 $39.95 $-153 $509
3025 1 Fedex Corp (FDX) Courier Services 3,251 Sold Some -945 $162.72 $-153 $529
316 16 Hess Corp (HES) Exploration And Production 9,443 Sold Some -2,969 $52.65 $-156 $497
587 3 Heartland Express Inc (HTLD) Trucking 26,113 Sold Some -8,571 $18.54 $-158 $484
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 15,082 Sold Some -4,801 $33.86 $-162 $510
2215 20 Symantec Corp (SYMC) Infrastructure Software 41,150 Sold Some -8,850 $18.37 $-162 $756
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 104,932 Sold Some -40,236 $4.12 $-165 $432
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 6,878 Sold Some -2,282 $72.76 $-166 $500
2674 7 Nordstrom Inc (JWN) Department Stores 8,830 Sold Some -2,943 $57.20 $-168 $505
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 211,724 Sold Some -18,944 $9.05 $-171 $1,916
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 18,765 Sold Some -6,249 $27.63 $-172 $518
138 3 Bruker Corp (BRKR) Life Science Equipment 18,535 Sold Some -6,391 $28.00 $-178 $518
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -4,823 $37.18 $-179 $0
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 2,243 Sold Some -772 $233.42 $-180 $523
2 1 Yahoo Inc (YHOO) Internet Media 63,952 Sold Some -5,007 $36.81 $-184 $2,354
2800 121 Vornado Realty Trust (VNO) Reit 7,455 Sold Some -1,964 $94.43 $-185 $703
1078 15 Mercury General Corp (MCY) P And C Insurance 9,534 Sold Some -3,414 $55.50 $-189 $529
790 3 Marriott Vacations World (VAC) Lodging 8,574 Sold Some -2,930 $67.50 $-197 $578
2474 13 Mastec Inc (MTZ) Infrastructure Construction 25,319 Sold Some -9,773 $20.24 $-197 $512
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 95,552 Sold Some -5,226 $37.90 $-198 $3,621
586 5 Gap Incthe (GPS) Specialty Apparel Stores 17,045 Sold Some -6,751 $29.40 $-198 $501
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 176,943 Sold Some -12,917 $15.59 $-201 $2,758
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 36,856 Sold Some -14,258 $14.18 $-202 $522
1498 41 Wandt Offshore Inc (WTI) Exploration And Production 185,516 Sold Some -92,883 $2.19 $-203 $406
2569 12 Werner Enterprises Inc (WERN) Trucking 18,431 Sold Some -7,523 $27.16 $-204 $500
2375 11 Xpo Logistics Inc (XPO) Trucking 16,371 Sold Some -6,748 $30.70 $-207 $502
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 15,308 Sold Some -6,197 $33.49 $-207 $512
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 48,600 Sold Some -20,352 $10.31 $-209 $501
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 38,254 Sold Some -16,566 $13.30 $-220 $508
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 172,664 Sold Some -2,936 $76.48 $-224 $13,205
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 598,760 Sold Some -10,550 $21.44 $-226 $12,837
460 4 Cohen And Steers Inc (CNS) Investment Management 13,855 Sold Some -5,884 $38.91 $-229 $539
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 24,981 Sold Some -3,564 $64.94 $-231 $1,622
2528 24 Dorman Products Inc (DORM) Auto Parts 32,789 Sold Some -4,489 $54.41 $-244 $1,784
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 32,659 Sold Some -3,750 $65.50 $-245 $2,139
335 7 Novagold Resources Inc (NG) Precious Metal Mining 179,515 Sold Some -49,278 $5.04 $-248 $904
1900 3 American Railcar Industries (ARII) Railroad Rolling Stock 110,366 Sold Some -6,137 $40.73 $-249 $4,495
2022 5 Greenlight Capital Re Ltd-A (GLRE) Reinsurance 146,141 Sold Some -11,590 $21.79 $-252 $3,184
2387 5 Dillards Inc-Cl A (DDS) Department Stores 5,929 Sold Some -3,006 $84.91 $-255 $503
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 10,769 Sold Some -5,722 $46.75 $-267 $503
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 8,378 Sold Some -4,538 $60.09 $-272 $503
181 1 Lennar Corp-A (LEN) Homebuilders 101,305 Sold Some -5,799 $48.36 $-280 $4,899
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 33,604 Sold Some -5,199 $56.04 $-291 $1,883
3036 50 American International Group (AIG) P And C Insurance 37,789 Sold Some -5,450 $54.04 $-294 $2,042
2851 123 General Growth Properties (GGP) Reit 134,775 Sold Some -10,477 $29.73 $-311 $4,006
1530 18 Federal-Mogul Holdings Corp (FDML) Auto Parts 369,246 Sold Some -35,394 $9.88 $-349 $3,648
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 15,268 Sold Some -10,692 $33.09 $-353 $505
602 1 Cresud Sa (CRESY) Real Estate Owners And Developers 973,202 Sold Some -34,124 $11.64 $-397 $11,328
1880 13 Inter Parfums Inc (IPAR) Household Products 222,185 Sold Some -13,388 $30.90 $-413 $6,865
1595 7 Navistar International Corp (NAV) Commercial Vehicles 37,316 Sold Some -35,309 $12.52 $-442 $467
32 1 Amtrust Financial Services (AFSI) P And C Insurance 167,266 Sold Some -19,238 $25.87 $-497 $4,328
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 146,955 Sold Some -48,749 $10.34 $-504 $1,519
2968 23 Hologic Inc (HOLX) Medical Equipment 0 Sold All -15,126 $34.50 $-521 $0
2580 8 Discovery Communications-C (DISCK) Entertainment Content 203,123 Sold Some -19,950 $27.00 $-538 $5,484
2900 87 Nuance Communications Inc (NUAN) Application Software 0 Sold All -29,201 $18.69 $-545 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 79,757 Sold Some -7,897 $72.55 $-572 $5,786
2173 45 Mannkind Corp (MNKD) Biotech 0 Sold All -380,440 $1.61 $-612 $0
2393 14 Apollo Education Group Inc (APOL) Educational Services 0 Sold All -76,158 $8.22 $-626 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 41,233 Sold Some -6,684 $94.86 $-634 $3,911
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 20,357 Sold Some -14,000 $53.38 $-747 $1,086
2424 104 Equity Lifestyle Properties (ELS) Reit 182,194 Sold Some -10,564 $72.73 $-768 $13,250
758 19 Sandstorm Gold Ltd (SAND) Precious Metal Mining 1,452,718 Sold Some -248,147 $3.29 $-816 $4,779
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 49,130 Sold Some -26,305 $33.00 $-868 $1,621
307 6 Viasat Inc (VSAT) Communications Equipment 118,567 Sold Some -11,839 $73.48 $-869 $8,712
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 607,578 Sold Some -17,635 $51.68 $-911 $31,399
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 90,656 Sold Some -9,659 $94.50 $-912 $8,566
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 276,493 Sold Some -35,459 $28.85 $-1,022 $7,976
2521 4 Leucadia National Corp (LUK) Investment Companies 1,034,787 Sold Some -99,080 $16.17 $-1,602 $16,732
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 298,241 Sold Some -29,291 $55.09 $-1,613 $16,430
3045 52 Markel Corp (MKL) P And C Insurance 23,076 Sold Some -1,895 $891.57 $-1,689 $20,573
341 3 Wisdomtree Investments Inc (WETF) Investment Management 275,887 Sold Some -251,408 $11.43 $-2,873 $3,153
2536 14 Colfax Corp (CFX) Flow Control Equipment 745,305 Sold Some -101,359 $28.59 $-2,897 $21,308
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 77,102 Sold Some -126,056 $23.86 $-3,007 $1,839
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 157,309 Sold Some -32,772 $93.43 $-3,061 $14,697
796 3 Echostar Corp-A (SATS) Cable And Satellite 1,050,757 Sold Some -75,366 $44.29 $-3,337 $46,538
38 3 Continental Resources Incok (CLR) Exploration And Production 584,758 Sold Some -115,386 $30.36 $-3,503 $17,753
2468 108 Rouse Properties Inc (RSE) Reit 1,426,949 Sold Some -220,219 $18.37 $-4,047 $26,227
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 898,674 Sold Some -103,098 $41.27 $-4,255 $37,097
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 1,177,346 Sold Some -69,509 $65.33 $-4,541 $76,916
365 5 Iep Invest (IEP) Auto Parts 3,507,276 Sold Some -92,500 $63.04 $-5,832 $221,133
2388 6 Sears Holdings Corp (SHLD) Department Stores 2,568,104 Sold Some -561,609 $15.31 $-8,598 $39,317
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 1,860,547 Sold Some -401,754 $22.30 $-8,963 $41,508
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 2,580,010 Sold Some -263,027 $38.63 $-10,160 $99,665
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 3,201,297 Sold Some -381,832 $34.79 $-13,283 $111,373
607 2 Dish Network Corp-A (DISH) Cable And Satellite 2,082,164 Sold Some -388,177 $46.25 $-17,957 $96,320
218 3 Starz - A (STRZA) Entertainment Content 5,042,850 Sold Some -687,684 $26.33 $-18,106 $132,778
2438 31 Wendys Cothe (WEN) Restaurants 13,525,970 Sold Some -1,899,934 $10.89 $-20,690 $147,297
2614 12 Autonation Inc (AN) Automotive Retailers 2,645,007 Sold Some -482,966 $46.68 $-22,544 $123,468
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 7,210,884 Sold Some -963,883 $24.95 $-24,048 $179,911
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 3,704,860 Sold Some -483,769 $105.88 $-51,226 $392,307