Parametrica Management Ltd (1535110) Portfolio


Number of Companies: 238
Inflow: $53,167 K
Outflow: $-17,965 K
Net Flow: $35,202 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)
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 12,608 New Holding 12,608 $88.06 $1,110 $1,110
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 20,281 New Holding 20,281 $51.49 $1,044 $1,044
218 3 Starz - A (STRZA) Entertainment Content 29,979 New Holding 29,979 $29.92 $896 $896
352 1 Shutterstock Inc (SSTK) Advertising And Marketing 18,983 New Holding 18,983 $45.80 $869 $869
2537 256 Privatebancorp Inc (PVTB) Banks 19,329 New Holding 19,329 $44.03 $851 $851
475 9 Southwest Gas Corp (SWX) Utility Networks 9,855 New Holding 9,855 $78.71 $775 $775
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 23,929 New Holding 23,929 $31.46 $752 $752
2648 38 Epam Systems Inc (EPAM) It Services 11,147 New Holding 11,147 $64.31 $716 $716
2594 11 Dun And Bradstreet Corp (DNB) Information Services 5,817 New Holding 5,817 $121.84 $708 $708
275 10 Tesaro Inc (TSRO) Biotech 13,988 Added More 8,277 $84.05 $695 $1,175
623 8 Tenneco Inc (TEN) Auto Parts 14,313 New Holding 14,313 $46.61 $667 $667
241 3 Gartner Inc (IT) Information Services 6,592 New Holding 6,592 $97.41 $642 $642
477 7 Cooper Tire And Rubber (CTB) Auto Parts 21,273 New Holding 21,273 $29.82 $634 $634
129 6 Fleetmatics Group Plc (FLTX) Application Software 13,839 New Holding 13,839 $43.33 $599 $599
2887 35 Hershey Cothe (HSY) Packaged Food 5,237 New Holding 5,237 $113.49 $594 $594
2471 21 Albemarle Corp (ALB) Specialty Chemicals 6,499 New Holding 6,499 $79.31 $515 $515
1010 25 Coherent Inc (COHR) Semiconductor Devices 5,608 New Holding 5,608 $91.78 $514 $514
2546 26 Red Hat Inc (RHT) Infrastructure Software 6,966 New Holding 6,966 $72.60 $505 $505
2026 225 Bank Of Hawaii Corp (BOH) Banks 7,109 New Holding 7,109 $68.80 $489 $489
790 3 Marriott Vacations World (VAC) Lodging 6,707 New Holding 6,707 $68.49 $459 $459
2174 241 Prosperity Bancshares Inc (PB) Banks 8,746 New Holding 8,746 $50.99 $445 $445
2913 24 Ashland Inc (ASH) Specialty Chemicals 3,825 New Holding 3,825 $114.77 $438 $438
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 8,779 New Holding 8,779 $49.36 $433 $433
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 29,973 New Holding 29,973 $13.95 $418 $418
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 6,760 New Holding 6,760 $61.22 $413 $413
2256 3 Service Corp International (SCI) Funeral Services 15,083 New Holding 15,083 $27.04 $407 $407
126 1 Costar Group Inc (CSGP) Information Services 1,842 New Holding 1,842 $218.66 $402 $402
2539 35 Vectren Corp (VVC) Utility Networks 7,640 New Holding 7,640 $52.67 $402 $402
2207 18 Imperva Inc (IMPV) Infrastructure Software 9,209 New Holding 9,209 $43.01 $396 $396
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 5,331 New Holding 5,331 $74.17 $395 $395
221 2 Sei Investments Company (SEIC) Investment Management 8,140 New Holding 8,140 $48.11 $391 $391
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 3,106 New Holding 3,106 $126.07 $391 $391
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 6,042 New Holding 6,042 $64.67 $390 $390
593 1 Dst Systems Inc (DST) Payment And Data Processors 3,346 New Holding 3,346 $116.43 $389 $389
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 2,669 New Holding 2,669 $143.02 $381 $381
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 5,036 New Holding 5,036 $74.19 $373 $373
333 1 Hasbro Inc (HAS) Toys And Games 4,424 New Holding 4,424 $83.99 $371 $371
2554 36 National Fuel Gas Co (NFG) Utility Networks 6,521 New Holding 6,521 $56.88 $370 $370
2919 19 Universal Health Services-B (UHS) Health Care Facilities 2,756 New Holding 2,756 $134.10 $369 $369
2251 18 Chemed Corp (CHE) Health Care Services 2,709 New Holding 2,709 $136.31 $369 $369
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 10,098 New Holding 10,098 $36.46 $368 $368
2951 12 Ecolab Inc (ECL) Other Commercial Services 3,078 New Holding 3,078 $118.60 $365 $365
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 24,593 New Holding 24,593 $14.74 $362 $362
20 1 Aercap Holdings Nv (AER) Commercial Finance 10,760 New Holding 10,760 $33.59 $361 $361
2777 25 P G And E Corp (PCG) Integrated Utilities 5,651 New Holding 5,651 $63.92 $361 $361
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 3,441 New Holding 3,441 $104.15 $358 $358
120 1 Rpm International Inc (RPM) Specialty Chemicals 7,129 New Holding 7,129 $49.95 $356 $356
3070 18 Home Depot Inc (HD) Home Products Stores 2,762 New Holding 2,762 $127.69 $352 $352
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 6,128 New Holding 6,128 $57.33 $351 $351
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 3,700 New Holding 3,700 $94.82 $350 $350
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 7,522 New Holding 7,522 $46.38 $348 $348
2702 6 Paychex Inc (PAYX) Payment And Data Processors 5,855 New Holding 5,855 $59.50 $348 $348
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 4,539 New Holding 4,539 $75.88 $344 $344
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 4,269 New Holding 4,269 $80.00 $341 $341
192 2 J2 Global Inc (JCOM) Telecom Carriers 5,399 New Holding 5,399 $63.17 $341 $341
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 10,035 New Holding 10,035 $33.73 $338 $338
2735 29 Autoliv Inc (ALV) Auto Parts 3,123 New Holding 3,123 $107.45 $335 $335
2820 13 Paccar Inc (PCAR) Commercial Vehicles 6,400 New Holding 6,400 $51.87 $331 $331
2837 2 Carnival Corp (CCL) Cruise Lines 7,491 New Holding 7,491 $44.20 $331 $331
2779 8 Schwab Charles Corp (SCHW) Wealth Management 13,049 New Holding 13,049 $25.31 $330 $330
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 11,675 New Holding 11,675 $28.23 $329 $329
2376 43 First American Financial (FAF) Mortgage Finance 8,133 New Holding 8,133 $40.22 $327 $327
264 1 Emcor Group Inc (EME) Building Sub Contractors 6,626 New Holding 6,626 $49.26 $326 $326
355 1 Arrow Electronics Inc (ARW) Technology Distributors 5,264 New Holding 5,264 $61.90 $325 $325
67 3 Integra Lifesciences Holding (IART) Medical Equipment 4,079 New Holding 4,079 $79.78 $325 $325
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 6,367 New Holding 6,367 $50.45 $321 $321
178 1 New Oriental Educatio (EDU) Educational Services 7,636 New Holding 7,636 $41.88 $319 $319
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 4,683 New Holding 4,683 $67.90 $317 $317
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 13,011 New Holding 13,011 $24.36 $316 $316
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 14,776 New Holding 14,776 $21.39 $316 $316
2986 89 Salesforcecom Inc (CRM) Application Software 3,939 New Holding 3,939 $79.41 $312 $312
2568 8 Molina Healthcare Inc (MOH) Managed Care 6,227 New Holding 6,227 $49.90 $310 $310
12 2 Alliant Energy Corp (LNT) Integrated Utilities 7,796 New Holding 7,796 $39.70 $309 $309
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 11,130 New Holding 11,130 $27.77 $309 $309
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 6,686 New Holding 6,686 $46.17 $308 $308
287 9 Netsuite Inc (N) Application Software 4,221 New Holding 4,221 $72.80 $307 $307
1585 183 United Bankshares Inc (UBSI) Banks 8,190 New Holding 8,190 $37.51 $307 $307
260 1 Pool Corp (POOL) Other Wholesalers 3,251 New Holding 3,251 $94.03 $305 $305
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 6,507 Added More 3,898 $77.80 $303 $506
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 4,313 New Holding 4,313 $70.23 $302 $302
2195 47 Ubiquiti Networks Inc (UBNT) Communications Equipment 7,832 New Holding 7,832 $38.66 $302 $302
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 25,619 New Holding 25,619 $11.80 $302 $302
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 7,948 New Holding 7,948 $37.38 $297 $297
295 17 East West Bancorp Inc (EWBC) Banks 8,535 New Holding 8,535 $34.18 $291 $291
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 1,984 New Holding 1,984 $145.40 $288 $288
2068 86 Wp Carey Inc (WPC) Reit 4,131 New Holding 4,131 $69.42 $286 $286
88 4 Pnm Resources Inc (PNM) Integrated Utilities 8,067 New Holding 8,067 $35.44 $285 $285
424 6 Textron Inc (TXT) Aircraft And Parts 7,787 New Holding 7,787 $36.56 $284 $284
2286 17 Teleflex Inc (TFX) Health Care Supplies 1,589 New Holding 1,589 $177.31 $281 $281
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,133 New Holding 2,133 $130.27 $277 $277
677 50 Wintrust Financial Corp (WTFC) Banks 5,426 New Holding 5,426 $51.00 $276 $276
2601 18 Black Hills Corp (BKH) Integrated Utilities 4,383 New Holding 4,383 $63.04 $276 $276
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,621 New Holding 3,621 $75.80 $274 $274
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 3,543 New Holding 3,543 $77.01 $272 $272
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,833 New Holding 1,833 $147.76 $270 $270
321 3 Cooper Cos Incthe (COO) Health Care Supplies 1,557 New Holding 1,557 $171.57 $267 $267
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 907 New Holding 907 $293.67 $266 $266
533 1 Allegiant Travel Co (ALGT) Airlines 1,758 New Holding 1,758 $151.50 $266 $266
3018 33 Danaher Corp (DHR) Life Science Equipment 2,631 New Holding 2,631 $101.00 $265 $265
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 3,284 New Holding 3,284 $80.09 $263 $263
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 10,782 New Holding 10,782 $24.00 $258 $258
2070 2 Aarons Inc (AAN) Consumer Goods Rental 11,683 New Holding 11,683 $21.89 $255 $255
1107 3 Landstar System Inc (LSTR) Logistics Services 3,711 New Holding 3,711 $68.66 $254 $254
769 6 On Assignment Inc (ASGN) Professional Services 6,894 New Holding 6,894 $36.95 $254 $254
53 2 Dexcom Inc (DXCM) Medical Equipment 3,198 New Holding 3,198 $79.33 $253 $253
225 13 Popular Inc (BPOP) Banks 8,655 New Holding 8,655 $29.30 $253 $253
2542 7 Deluxe Corp (DLX) Printing Services 3,809 New Holding 3,809 $66.37 $252 $252
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 2,524 New Holding 2,524 $99.73 $251 $251
2803 33 Kellogg Co (K) Packaged Food 3,062 New Holding 3,062 $81.65 $250 $250
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 3,501 New Holding 3,501 $71.04 $248 $248
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 14,627 New Holding 14,627 $16.92 $247 $247
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 1,771 New Holding 1,771 $138.23 $244 $244
254 2 Corelogic Inc (CLGX) Mortgage Finance 6,342 New Holding 6,342 $38.48 $244 $244
2996 7 Target Corp (TGT) Mass Merchants 3,400 New Holding 3,400 $69.82 $237 $237
507 33 Fnb Corp (FNB) Banks 18,884 New Holding 18,884 $12.54 $236 $236
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,097 New Holding 2,097 $112.39 $235 $235
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 4,688 New Holding 4,688 $50.06 $234 $234
115 4 Zions Bancorporation (ZION) Banks 9,299 New Holding 9,299 $25.13 $233 $233
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 1,600 New Holding 1,600 $145.60 $232 $232
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 4,038 New Holding 4,038 $57.24 $231 $231
2662 9 Ryder System Inc (R) Logistics Services 3,758 New Holding 3,758 $61.14 $229 $229
2559 8 Validus Holdings Ltd (VR) Reinsurance 4,696 New Holding 4,696 $48.59 $228 $228
1171 134 Bancorpsouth Inc (BXS) Banks 9,915 New Holding 9,915 $22.69 $224 $224
261 5 Texas Roadhouse Inc (TXRH) Restaurants 4,908 New Holding 4,908 $45.60 $223 $223
179 4 Insulet Corp (PODD) Medical Equipment 7,343 New Holding 7,343 $30.24 $222 $222
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 2,770 New Holding 2,770 $79.68 $220 $220
2322 70 Neustar Inc-Class A (NSR) Application Software 9,369 New Holding 9,369 $23.51 $220 $220
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 16,801 New Holding 16,801 $13.01 $218 $218
485 5 Factset Research Systems Inc (FDS) Information Services 1,354 New Holding 1,354 $161.42 $218 $218
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,751 New Holding 2,751 $78.75 $216 $216
205 4 Maximus Inc (MMS) It Services 3,907 New Holding 3,907 $55.37 $216 $216
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 10,364 New Holding 10,364 $20.86 $216 $216
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 3,278 New Holding 3,278 $65.45 $214 $214
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 4,297 New Holding 4,297 $49.81 $214 $214
2403 21 Dana Holding Corp (DAN) Auto Parts 20,212 New Holding 20,212 $10.56 $213 $213
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 2,172 New Holding 2,172 $97.40 $211 $211
2948 269 Pnc Financial Services Group (PNC) Banks 5,161 Added More 2,577 $81.39 $209 $420
28 1 Ctripcom International (CTRP) Internet Based Services 5,060 New Holding 5,060 $41.20 $208 $208
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 4,481 New Holding 4,481 $46.19 $206 $206
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 4,293 New Holding 4,293 $48.14 $206 $206
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 5,892 New Holding 5,892 $34.89 $205 $205
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 4,924 New Holding 4,924 $41.74 $205 $205
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 2,407 New Holding 2,407 $85.14 $204 $204
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 2,100 New Holding 2,100 $97.45 $204 $204
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 2,005 New Holding 2,005 $101.13 $202 $202
279 2 Amn Healthcare Services Inc (AHS) Professional Services 5,048 New Holding 5,048 $39.97 $201 $201
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,421 New Holding 1,421 $141.20 $200 $200
2010 81 Ps Business Parks Incca (PSB) Reit 1,889 New Holding 1,889 $106.08 $200 $200
2417 251 Tcf Financial Corp (TCB) Banks 29,808 Added More 13,974 $12.65 $176 $377
173 4 Ironwood Pharmaceuticals Inc (IRWD) Specialty Pharma 11,484 New Holding 11,484 $13.07 $150 $150
655 2 Supervalu Inc (SVU) Food And Drug Stores 31,640 New Holding 31,640 $4.72 $149 $149
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 12,567 New Holding 12,567 $11.17 $140 $140
522 3 Avon Products Inc (AVP) Household Products 34,250 New Holding 34,250 $3.78 $129 $129
345 17 Cobalt International Energy (CIE) Exploration And Production 87,105 New Holding 87,105 $1.34 $116 $116
1032 24 Cys Investments Inc (CYS) Mortgage Finance 13,143 New Holding 13,143 $8.37 $110 $110
1701 197 Valley National Bancorp (VLY) Banks 11,382 New Holding 11,382 $9.12 $103 $103
252 1 Jc Penney Co Inc (JCP) Department Stores 11,493 New Holding 11,493 $8.88 $102 $102
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 11,401 New Holding 11,401 $6.99 $79 $79
336 13 Novavax Inc (NVAX) Biotech 29,760 Added More 8,960 $7.27 $65 $216
2200 11 World Fuel Services Corp (INT) Refining And Marketing 6,553 Added More 948 $47.49 $45 $311
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 9,852 Added More 1,507 $24.83 $37 $244
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 20,729 Sold Some -4,671 $2.49 $-11 $51
2781 29 Servicenow Inc (NOW) Infrastructure Software 3,092 Sold Some -190 $66.40 $-12 $205
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 3,382 Sold Some -204 $114.32 $-23 $386
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 4,603 Sold Some -530 $45.47 $-24 $209
2182 17 Southern Copper Corp (SCCO) Base Metals 11,548 Sold Some -1,596 $26.98 $-43 $311
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 2,724 Sold Some -406 $119.31 $-48 $325
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 2,894 Sold Some -784 $74.05 $-58 $214
80 1 Accenture Plc-Cl A (ACN) It Services 2,260 Sold Some -672 $113.29 $-76 $256
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -19,007 $4.28 $-81 $0
215 4 Himax Technologies Inc (HIMX) 10,131 Sold Some -10,265 $8.26 $-84 $83
2345 10 Meritor Inc (MTOR) Commercial Vehicles 0 Sold All -14,940 $7.20 $-107 $0
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 0 Sold All -19,359 $6.48 $-125 $0
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 0 Sold All -11,978 $10.48 $-125 $0
1519 34 Newlink Genetics Corp (NLNK) Biotech 0 Sold All -11,857 $11.26 $-133 $0
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 0 Sold All -7,550 $18.54 $-139 $0
2209 19 Logmein Inc (LOGM) Infrastructure Software 3,742 Sold Some -2,217 $63.43 $-140 $237
2198 63 Usana Health Sciences Inc (USNA) Specialty Pharma 1,985 Sold Some -1,393 $111.43 $-155 $221
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 6,652 Sold Some -5,364 $30.64 $-164 $203
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -5,422 $31.98 $-173 $0
2194 92 Parkway Properties Inc (PKY) Reit 0 Sold All -10,675 $16.73 $-178 $0
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 0 Sold All -3,259 $55.49 $-180 $0
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -6,133 $29.49 $-180 $0
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 0 Sold All -16,166 $11.28 $-182 $0
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 0 Sold All -14,567 $12.58 $-183 $0
273 4 Webmd Health Corp (WBMD) Internet Media 0 Sold All -3,237 $58.11 $-188 $0
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 0 Sold All -5,782 $33.12 $-191 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -3,503 $55.20 $-193 $0
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 0 Sold All -2,804 $69.91 $-196 $0
2375 11 Xpo Logistics Inc (XPO) Trucking 0 Sold All -7,572 $26.26 $-198 $0
270 5 Finisar Corporation (FNSR) Communications Equipment 0 Sold All -11,830 $17.51 $-207 $0
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 0 Sold All -21,959 $9.53 $-209 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -5,541 $37.96 $-210 $0
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 0 Sold All -6,832 $31.86 $-217 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -1,592 $137.48 $-218 $0
917 3 Electronics For Imaging (EFII) Office Electronics 0 Sold All -5,197 $43.04 $-223 $0
2291 14 Sonoco Products Co (SON) Containers And Packaging 0 Sold All -4,527 $49.66 $-224 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -182 $1248.41 $-227 $0
235 3 Plantronics Inc (PLT) Communications Equipment 0 Sold All -5,238 $44.00 $-230 $0
2807 13 Ihs Inc-Class A (IHS) Information Services 0 Sold All -2,012 $115.61 $-232 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -5,768 $40.93 $-236 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 0 Sold All -298 $793.84 $-236 $0
2535 34 Ugi Corp (UGI) Utility Networks 0 Sold All -5,244 $45.25 $-237 $0
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 0 Sold All -12,238 $19.51 $-238 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -5,700 $42.39 $-241 $0
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 0 Sold All -5,225 $46.35 $-242 $0
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 0 Sold All -5,389 $45.66 $-246 $0
1830 41 Puma Biotechnology Inc (PBYI) Biotech 0 Sold All -8,298 $29.79 $-247 $0
660 7 Slm Corp (SLM) Consumer Finance 0 Sold All -40,541 $6.18 $-250 $0
2266 17 Rexnord Corp (RXN) Industrial Machinery 0 Sold All -13,040 $19.63 $-255 $0
2547 15 Nordson Corp (NDSN) Flow Control Equipment 0 Sold All -3,077 $83.61 $-257 $0
2766 25 Cardtronics Inc (CATM) Consumer Finance 0 Sold All -6,685 $39.81 $-266 $0
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -6,897 $38.77 $-267 $0
582 5 Qiagen Nv (QGEN) Life Science Equipment 0 Sold All -12,334 $21.81 $-269 $0
2613 14 National Instruments Corp (NATI) Measurement Instruments 0 Sold All -9,827 $27.40 $-269 $0
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 0 Sold All -4,326 $63.09 $-272 $0
680 6 Fortinet Inc (FTNT) Infrastructure Software 0 Sold All -8,724 $31.59 $-275 $0
377 5 Esterline Technologies Corp (ESL) Aircraft And Parts 0 Sold All -4,554 $62.04 $-282 $0
307 6 Viasat Inc (VSAT) Communications Equipment 0 Sold All -3,989 $71.40 $-284 $0
2400 19 Woodward Inc (WWD) Aircraft And Parts 0 Sold All -4,942 $57.64 $-284 $0
2173 45 Mannkind Corp (MNKD) Biotech 0 Sold All -259,008 $1.16 $-300 $0
2106 61 Opko Health Inc (OPK) Specialty Pharma 0 Sold All -32,350 $9.34 $-302 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -12,328 $25.13 $-309 $0
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 0 Sold All -11,748 $26.38 $-309 $0
32 1 Amtrust Financial Services (AFSI) P And C Insurance 0 Sold All -13,625 $24.50 $-333 $0
128 7 Iberiabank Corp (IBKC) Banks 0 Sold All -5,767 $59.73 $-344 $0
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 0 Sold All -11,173 $31.70 $-354 $0
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 0 Sold All -5,893 $60.83 $-358 $0
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -1,120 $349.23 $-391 $0
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 11,811 Sold Some -16,813 $23.50 $-395 $277
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 0 Sold All -13,940 $29.66 $-413 $0
607 2 Dish Network Corp-A (DISH) Cable And Satellite 0 Sold All -8,114 $52.40 $-425 $0
2755 46 Loews Corp (L) P And C Insurance 0 Sold All -10,505 $41.09 $-431 $0
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 0 Sold All -5,083 $86.02 $-437 $0
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 0 Sold All -15,151 $29.89 $-452 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -10,300 $44.26 $-455 $0
2589 260 Western Alliance Bancorp (WAL) Banks 0 Sold All -14,749 $32.65 $-481 $0
2221 67 Guidewire Software Inc (GWRE) Application Software 0 Sold All -8,114 $61.76 $-501 $0