Candriam Luxembourg S C A (1537014) Portfolio


Number of Companies: 559
Inflow: $658,644 K
Outflow: $-815,409 K
Net Flow: $-156,764 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)
3010 11 Aetna Inc (AET) Managed Care 236,833 Added More 187,588 $122.13 $22,910 $28,924
2861 30 Abbott Laboratories (ABT) Life Science Equipment 701,259 Added More 564,323 $39.31 $22,183 $27,566
3076 10 Johnson And Johnson (JNJ) Large Pharma 728,944 Added More 179,216 $121.30 $21,738 $88,420
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 623,417 Added More 339,513 $56.64 $19,230 $35,310
2788 12 Cummins Inc (CMI) Commercial Vehicles 162,048 Added More 152,315 $112.44 $17,126 $18,220
2985 20 Colgate-Palmolive Co (CL) Household Products 264,861 Added More 219,459 $73.20 $16,064 $19,387
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 153,563 Added More 147,198 $106.67 $15,701 $16,380
2480 33 Nisource Inc (NI) Utility Networks 547,430 New Holding 547,430 $26.52 $14,517 $14,517
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,623,437 Added More 476,822 $28.69 $13,680 $46,576
2870 14 Monsanto Co (MON) Agricultural Chemicals 123,456 New Holding 123,456 $103.41 $12,766 $12,766
3022 6 Altria Group Inc (MO) Tobacco 375,303 Added More 173,954 $68.96 $11,995 $25,880
3020 26 United Technologies Corp (UTX) Aircraft And Parts 168,099 Added More 114,695 $102.55 $11,761 $17,238
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 497,441 Added More 189,240 $62.14 $11,759 $30,910
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 704,322 Added More 418,471 $27.17 $11,369 $19,136
3049 6 General Electric Co (GE) Electrical Power Equipment 929,453 Added More 349,522 $31.48 $11,002 $29,259
2968 23 Hologic Inc (HOLX) Medical Equipment 310,963 New Holding 310,963 $34.60 $10,759 $10,759
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 373,725 Added More 320,579 $33.07 $10,601 $12,359
2142 35 Assurant Inc (AIZ) P And C Insurance 188,867 Added More 116,780 $86.31 $10,079 $16,301
2982 9 Cigna Corp (CI) Managed Care 88,413 Added More 75,419 $127.99 $9,652 $11,315
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 191,803 Added More 168,811 $54.44 $9,190 $10,441
2996 7 Target Corp (TGT) Mass Merchants 356,752 Added More 131,395 $69.82 $9,173 $24,908
586 5 Gap Incthe (GPS) Specialty Apparel Stores 570,237 Added More 399,449 $21.22 $8,476 $12,100
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 95,104 Added More 24,146 $349.23 $8,432 $33,213
140 3 Vca Inc (WOOF) Health Care Services 116,000 New Holding 116,000 $67.61 $7,842 $7,842
2518 254 Fifth Third Bancorp (FITB) Banks 565,502 Added More 435,584 $17.59 $7,661 $9,947
3064 14 Walt Disney Cothe (DIS) Entertainment Content 178,153 Added More 76,238 $97.82 $7,457 $17,426
3008 5 Eli Lilly And Co (LLY) Large Pharma 262,835 Added More 92,712 $78.75 $7,301 $20,698
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 84,406 Added More 46,586 $147.76 $6,883 $12,471
3024 13 Time Warner Inc (TWX) Entertainment Content 248,848 Added More 85,363 $73.54 $6,277 $18,300
2814 122 Equity Residential (EQR) Reit 108,718 Added More 88,093 $68.88 $6,067 $7,488
2901 3 Mattel Inc (MAT) Toys And Games 279,742 Added More 182,425 $31.29 $5,708 $8,753
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 217,486 Added More 69,734 $81.41 $5,677 $17,705
3031 8 Pfizer Inc (PFE) Large Pharma 1,344,041 Added More 151,761 $35.21 $5,343 $47,323
3070 18 Home Depot Inc (HD) Home Products Stores 120,276 Added More 41,547 $127.69 $5,305 $15,358
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 129,400 New Holding 129,400 $40.87 $5,288 $5,288
2887 35 Hershey Cothe (HSY) Packaged Food 129,758 Added More 45,616 $113.49 $5,176 $14,726
2756 51 Incyte Corp (INCY) Biotech 338,061 Added More 64,709 $79.98 $5,175 $27,038
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 166,968 New Holding 166,968 $30.40 $5,075 $5,075
2792 26 Edison International (EIX) Integrated Utilities 74,158 Added More 63,847 $77.67 $4,958 $5,759
2883 24 Linkedin Corp - A (LNKD) Internet Media 30,908 Added More 26,030 $189.25 $4,926 $5,849
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 632,231 Added More 52,384 $93.74 $4,910 $59,265
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 103,168 Added More 61,257 $80.09 $4,906 $8,262
2521 4 Leucadia National Corp (LUK) Investment Companies 282,910 New Holding 282,910 $17.33 $4,902 $4,902
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 56,214 Added More 46,971 $104.15 $4,892 $5,854
2830 14 Tesoro Corp (TSO) Refining And Marketing 74,307 Added More 64,886 $74.92 $4,861 $5,567
2677 18 Nucor Corp (NUE) Steel Producers 459,011 Added More 97,275 $49.41 $4,806 $22,679
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 408,823 Added More 63,232 $74.17 $4,689 $30,322
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 52,000 New Holding 52,000 $88.11 $4,581 $4,581
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 335,053 Added More 57,346 $79.08 $4,534 $26,495
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 148,506 Added More 114,921 $38.85 $4,464 $5,769
2162 4 Macys Inc (M) Department Stores 351,237 Added More 130,557 $33.61 $4,388 $11,805
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 350,198 Added More 101,678 $41.47 $4,216 $14,522
3004 37 Yum Brands Inc (YUM) Restaurants 62,066 Added More 50,751 $82.92 $4,208 $5,146
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 110,626 Added More 96,006 $43.49 $4,175 $4,811
79 3 Firstenergy Corp (FE) Integrated Utilities 129,766 Added More 117,144 $34.91 $4,089 $4,530
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 134,148 New Holding 134,148 $29.33 $3,934 $3,934
2325 60 Noble Energy Inc (NBL) Exploration And Production 226,894 Added More 109,566 $35.87 $3,930 $8,138
3063 12 Unitedhealth Group Inc (UNH) Managed Care 134,775 Added More 27,667 $141.20 $3,906 $19,030
2640 15 Ametek Inc (AME) Measurement Instruments 89,133 Added More 82,541 $46.23 $3,815 $4,120
3071 42 Intl Business Machines Corp (IBM) It Services 51,760 Added More 23,774 $151.78 $3,608 $7,856
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 64,186 Added More 54,398 $64.80 $3,524 $4,159
2783 9 Nrg Energy Inc (NRG) Power Generation 234,092 New Holding 234,092 $14.99 $3,509 $3,509
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 164,204 Added More 154,645 $22.49 $3,477 $3,692
2767 12 Southwest Airlines Co (LUV) Airlines 209,014 Added More 81,739 $39.21 $3,204 $8,195
2874 86 Electronic Arts Inc (EA) Application Software 196,173 Added More 41,231 $75.76 $3,123 $14,862
2535 34 Ugi Corp (UGI) Utility Networks 67,031 New Holding 67,031 $45.25 $3,033 $3,033
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 247,100 Added More 38,628 $77.80 $3,005 $19,224
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 123,140 New Holding 123,140 $24.00 $2,955 $2,955
3074 26 Facebook Inc-A (FB) Internet Media 430,329 Added More 24,797 $114.28 $2,833 $49,177
99 2 Endologix Inc (ELGX) Medical Devices 227,000 New Holding 227,000 $12.46 $2,828 $2,828
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 130,649 New Holding 130,649 $20.96 $2,738 $2,738
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 124,154 Added More 52,183 $52.42 $2,735 $6,508
2697 8 Kohls Corp (KSS) Department Stores 176,386 Added More 71,949 $37.92 $2,728 $6,688
713 27 Sciquest Inc (SQI) Application Software 150,000 New Holding 150,000 $17.66 $2,649 $2,649
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 23,500 New Holding 23,500 $108.03 $2,538 $2,538
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 77,801 Added More 47,605 $51.49 $2,451 $4,005
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 183,780 Added More 41,591 $57.97 $2,411 $10,653
2866 42 American Water Works Co Inc (AWK) Utility Networks 28,434 New Holding 28,434 $84.51 $2,402 $2,402
316 16 Hess Corp (HES) Exploration And Production 168,204 Added More 39,947 $60.10 $2,400 $10,109
236 1 Alcoa Inc (AA) Base Metals 480,783 Added More 245,767 $9.27 $2,278 $4,456
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 31,000 Added More 7,621 $293.67 $2,238 $9,103
1 1 Nextera Energy Inc (NEE) Integrated Utilities 16,955 New Holding 16,955 $130.40 $2,210 $2,210
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 235,481 New Holding 235,481 $9.18 $2,161 $2,161
2636 8 Fei Company (FEIC) Other Hardware 20,000 New Holding 20,000 $106.88 $2,137 $2,137
2906 16 Valero Energy Corp (VLO) Refining And Marketing 192,108 Added More 41,304 $51.00 $2,106 $9,797
182 2 Unum Group (UNM) Life Insurance 261,298 Added More 66,208 $31.79 $2,104 $8,306
2580 8 Discovery Communications-C (DISCK) Entertainment Content 100,207 Added More 87,184 $23.85 $2,079 $2,389
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 68,560 Added More 44,574 $45.13 $2,011 $3,094
2769 24 Ameren Corporation (AEE) Integrated Utilities 37,095 New Holding 37,095 $53.58 $1,987 $1,987
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 263,529 Added More 41,155 $47.26 $1,944 $12,454
2695 114 Macerich Cothe (MAC) Reit 22,158 New Holding 22,158 $85.39 $1,892 $1,892
336 13 Novavax Inc (NVAX) Biotech 232,710 New Holding 232,710 $7.27 $1,691 $1,691
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 95,749 Added More 47,950 $33.65 $1,613 $3,221
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 120,477 Added More 64,977 $23.97 $1,557 $2,887
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 45,807 Added More 29,196 $51.11 $1,492 $2,341
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 80,652 Added More 31,422 $45.29 $1,423 $3,652
2136 13 Franklin Resources Inc (BEN) Investment Management 114,459 Added More 40,395 $33.37 $1,347 $3,819
59 2 Astrazeneca Plc (AZN) Large Pharma 40,000 New Holding 40,000 $30.19 $1,207 $1,207
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 96,317 Added More 12,096 $95.74 $1,158 $9,221
3050 14 Wells Fargo And Co (WFC) Diversified Banks 380,842 Added More 23,006 $47.33 $1,088 $18,025
2829 19 Prudential Financial Inc (PRU) Life Insurance 28,681 Added More 14,793 $71.34 $1,055 $2,046
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 60,804 Added More 8,884 $116.32 $1,033 $7,072
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 2,172,323 Added More 119,446 $8.62 $1,029 $18,725
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 96,209 Added More 22,217 $45.51 $1,011 $4,378
2651 112 Realty Income Corp (O) Reit 14,152 New Holding 14,152 $69.36 $981 $981
480 3 Phillips 66 (PSX) Refining And Marketing 53,181 Added More 11,984 $79.34 $950 $4,219
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 18,099 New Holding 18,099 $48.57 $879 $879
2976 33 Oracle Corp (ORCL) Infrastructure Software 243,173 Added More 21,131 $40.93 $864 $9,953
2920 268 Us Bancorp (USB) Banks 98,138 Added More 19,519 $40.33 $787 $3,957
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 16,045 Added More 7,285 $107.94 $786 $1,731
2823 28 Discover Financial Services (DFS) Consumer Finance 431,645 Added More 14,369 $53.59 $770 $23,131
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 17,358 Added More 10,167 $73.68 $749 $1,278
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 7,867 New Holding 7,867 $94.24 $741 $741
2921 14 Delta Air Lines Inc (DAL) Airlines 214,618 Added More 20,243 $36.43 $737 $7,818
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 16,270 Added More 6,497 $112.39 $730 $1,828
3044 9 Costco Wholesale Corp (COST) Mass Merchants 23,450 Added More 4,618 $157.04 $725 $3,682
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 73,877 Added More 14,362 $49.71 $713 $3,672
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 143,411 Added More 6,017 $116.76 $702 $16,744
2962 270 M And T Bank Corp (MTB) Banks 10,739 Added More 5,851 $118.23 $691 $1,269
2833 18 Mohawk Industries Inc (MHK) Home Improvement 6,440 Added More 3,600 $189.76 $683 $1,222
600 17 Array Biopharma Inc (ARRY) Biotech 849,000 Added More 190,000 $3.56 $676 $3,022
3055 131 Simon Property Group Inc (SPG) Reit 17,344 Added More 3,110 $216.90 $674 $3,761
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 14,160 New Holding 14,160 $47.60 $674 $674
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 73,000 Added More 12,000 $55.49 $665 $4,050
258 7 Ariad Pharmaceuticals Inc (ARIA) Biotech 260,000 Added More 90,000 $7.39 $665 $1,921
2981 80 Eog Resources Inc (EOG) Exploration And Production 88,686 Added More 7,898 $83.42 $658 $7,398
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 11,168 Added More 5,324 $122.64 $652 $1,369
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 78,827 Added More 10,329 $62.65 $647 $4,938
3065 7 Philip Morris International (PM) Tobacco 292,527 Added More 6,338 $101.72 $644 $29,755
158 4 Campbell Soup Co (CPB) Packaged Food 9,486 New Holding 9,486 $66.53 $631 $631
3045 52 Markel Corp (MKL) P And C Insurance 650 New Holding 650 $952.78 $619 $619
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 84,480 Added More 858 $715.62 $614 $60,455
3056 27 Boeing Cothe (BA) Aircraft And Parts 46,045 Added More 4,706 $129.87 $611 $5,979
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 53,624 Added More 6,933 $88.06 $610 $4,722
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 1,381,486 Added More 116,290 $5.20 $604 $7,183
2967 127 Essex Property Trust Inc (ESS) Reit 2,619 New Holding 2,619 $228.09 $597 $597
2984 25 Netflix Inc (NFLX) Internet Media 25,522 Added More 6,521 $91.48 $596 $2,334
3012 21 Kimberly-Clark Corp (KMB) Household Products 21,401 Added More 4,308 $137.48 $592 $2,942
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 2,943 Added More 473 $1248.41 $590 $3,674
2966 39 Jm Smucker Cothe (SJM) Packaged Food 8,551 Added More 3,874 $152.41 $590 $1,303
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 44,100 Added More 6,387 $91.87 $586 $4,051
28 1 Ctripcom International (CTRP) Internet Based Services 22,000 Added More 14,000 $41.20 $576 $906
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 10,213 Added More 4,559 $126.07 $574 $1,287
2970 31 Fiserv Inc (FISV) Consumer Finance 12,350 Added More 5,130 $108.73 $557 $1,342
2170 240 Peoples United Financial (PBCT) Banks 38,028 New Holding 38,028 $14.66 $557 $557
3035 2 United Parcel Service-Cl B (UPS) Courier Services 36,735 Added More 5,135 $107.72 $553 $3,957
2718 31 Conagra Foods Inc (CAG) Packaged Food 51,375 Added More 11,519 $47.81 $550 $2,456
2853 28 American Electric Power (AEP) Integrated Utilities 31,045 Added More 7,613 $70.09 $533 $2,175
150 7 Cerner Corp (CERN) Application Software 18,516 Added More 8,999 $58.60 $527 $1,085
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 7,734 New Holding 7,734 $67.90 $525 $525
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 224,225 Added More 11,246 $46.53 $523 $10,433
2959 33 Duke Energy Corp (DUK) Integrated Utilities 23,089 Added More 5,916 $85.79 $507 $1,980
558 11 Amicus Therapeutics Inc (FOLD) Specialty Pharma 709,900 Added More 90,000 $5.46 $491 $3,876
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 57,427 Added More 6,359 $75.81 $482 $4,353
2894 15 Morgan Stanley (MS) Institutional Brokerage 71,374 Added More 17,970 $25.98 $466 $1,854
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 2,386 New Holding 2,386 $192.00 $458 $458
2884 11 Cintas Corp (CTAS) Other Commercial Services 9,605 Added More 4,627 $98.13 $454 $942
373 3 Cameco Corp (CCJ) Base Metals 41,361 New Holding 41,361 $10.97 $453 $453
2822 14 Dr Horton Inc (DHI) Homebuilders 14,293 New Holding 14,293 $31.48 $449 $449
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 1,827 New Holding 1,827 $243.64 $445 $445
2481 16 Torchmark Corp (TMK) Life Insurance 7,000 New Holding 7,000 $61.82 $432 $432
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 3,002 New Holding 3,002 $143.13 $429 $429
105 1 Centene Corp (CNC) Managed Care 6,018 New Holding 6,018 $71.37 $429 $429
566 15 Immunomedics Inc (IMMU) Biotech 185,000 New Holding 185,000 $2.32 $429 $429
262 4 Motorola Solutions Inc (MSI) Communications Equipment 6,448 New Holding 6,448 $65.97 $425 $425
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 26,518 Added More 5,662 $74.25 $420 $1,968
2781 29 Servicenow Inc (NOW) Infrastructure Software 6,288 New Holding 6,288 $66.40 $417 $417
88 4 Pnm Resources Inc (PNM) Integrated Utilities 11,668 New Holding 11,668 $35.44 $413 $413
17 2 Hormel Foods Corp (HRL) Packaged Food 11,244 New Holding 11,244 $36.60 $411 $411
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 7,075 Added More 1,774 $227.25 $403 $1,607
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 1,594 New Holding 1,594 $247.96 $395 $395
2948 269 Pnc Financial Services Group (PNC) Banks 21,790 Added More 4,842 $81.39 $394 $1,773
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 83,666 Added More 15,939 $23.41 $373 $1,958
2745 84 Ansys Inc (ANSS) Application Software 3,972 New Holding 3,972 $90.75 $360 $360
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 2,735 Added More 978 $364.92 $356 $998
2831 5 Kansas City Southern (KSU) Rail Freight 3,951 New Holding 3,951 $90.09 $355 $355
2776 74 Apache Corp (APA) Exploration And Production 35,459 Added More 6,385 $55.67 $355 $1,974
2849 29 Waters Corp (WAT) Life Science Equipment 7,684 Added More 2,463 $140.65 $346 $1,080
2616 23 Global Payments Inc (GPN) Consumer Finance 4,746 New Holding 4,746 $71.38 $338 $338
2735 29 Autoliv Inc (ALV) Auto Parts 3,134 New Holding 3,134 $107.45 $336 $336
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 53,698 Added More 14,802 $22.63 $334 $1,215
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 411,385 Added More 101,000 $3.31 $334 $1,361
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 107,903 Added More 14,455 $23.10 $333 $2,492
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 3,599 Added More 1,266 $263.69 $333 $949
2404 31 Agl Resources Inc (GAS) Utility Networks 5,005 New Holding 5,005 $65.97 $330 $330
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 27,978 Added More 8,249 $39.12 $322 $1,094
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 54,944 Added More 6,904 $45.22 $312 $2,484
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 19,282 Added More 2,101 $148.58 $312 $2,864
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 143,681 Added More 11,639 $26.67 $310 $3,831
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 40,583 Added More 13,031 $23.77 $309 $964
176 9 Bbandt Corp (BBT) Banks 36,627 Added More 8,641 $35.61 $307 $1,304
3001 7 Raytheon Company (RTN) Defense Primes 16,468 Added More 2,196 $135.95 $298 $2,238
502 2 Agrium Inc (AGU) Agricultural Chemicals 8,981 Added More 3,295 $90.42 $297 $812
2594 11 Dun And Bradstreet Corp (DNB) Information Services 12,083 Added More 2,393 $121.84 $291 $1,472
2956 32 Dominion Resources Incva (D) Integrated Utilities 20,749 Added More 3,618 $77.93 $281 $1,616
3041 130 Public Storage (PSA) Reit 9,949 Added More 1,065 $255.59 $272 $2,542
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 37,843 Added More 7,136 $37.96 $270 $1,436
2930 31 Exelon Corp (EXC) Integrated Utilities 44,251 Added More 7,295 $36.36 $265 $1,608
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 10,562 New Holding 10,562 $24.59 $259 $259
3042 9 Northrop Grumman Corp (NOC) Defense Primes 10,139 Added More 1,166 $222.28 $259 $2,253
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 221,251 Added More 3,399 $75.80 $257 $16,770
2937 16 Kroger Co (KR) Food And Drug Stores 58,223 Added More 6,908 $36.79 $254 $2,142
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 12,050 Added More 2,598 $97.40 $253 $1,173
2779 8 Schwab Charles Corp (SCHW) Wealth Management 38,665 Added More 9,965 $25.31 $252 $978
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 26,795 Added More 5,095 $49.04 $249 $1,314
2973 23 Constellation Brands Inc-A (STZ) Beverages 6,441 Added More 1,502 $165.40 $248 $1,065
2931 30 Capital One Financial Corp (COF) Consumer Finance 182,271 Added More 3,856 $63.51 $244 $11,576
2810 85 Activision Blizzard Inc (ATVI) Application Software 17,526 Added More 5,953 $39.63 $235 $694
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 3,614 New Holding 3,614 $64.30 $232 $232
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 34,631 Added More 3,174 $73.02 $231 $2,528
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 16,882 Added More 4,153 $53.92 $223 $910
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 8,101 Added More 1,565 $142.04 $222 $1,150
3060 21 Blackrock Inc (BLK) Investment Management 4,868 Added More 631 $342.53 $216 $1,667
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 211,868 Added More 11,288 $18.72 $211 $3,966
2648 38 Epam Systems Inc (EPAM) It Services 3,270 New Holding 3,270 $64.31 $210 $210
2527 9 Suncor Energy Inc (SU) Integrated Oils 236,151 Added More 7,529 $27.73 $208 $6,548
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 2,693 New Holding 2,693 $77.32 $208 $208
575 16 Clovis Oncology Inc (CLVS) Biotech 47,000 Added More 15,000 $13.72 $205 $644
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,203 Added More 311 $661.41 $205 $795
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 17,945 Added More 3,066 $66.79 $204 $1,198
2806 7 Deere And Co (DE) Agricultural Machinery 21,840 Added More 2,451 $81.04 $198 $1,769
2994 16 Corning Inc (GLW) Electronics Components 63,997 Added More 9,533 $20.48 $195 $1,310
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 25,074 Added More 8,999 $21.63 $194 $542
2926 16 Moodys Corp (MCO) Information Services 8,640 Added More 2,034 $93.71 $190 $809
2755 46 Loews Corp (L) P And C Insurance 21,750 Added More 4,459 $41.09 $183 $893
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 21,717 Added More 4,076 $44.78 $182 $972
370 4 Baxter International Inc (BAX) Health Care Supplies 33,524 Added More 3,966 $45.22 $179 $1,515
2957 43 Sempra Energy (SRE) Utility Networks 9,101 Added More 1,568 $114.02 $178 $1,037
680 6 Fortinet Inc (FTNT) Infrastructure Software 25,600 Added More 5,600 $31.59 $176 $808
2837 2 Carnival Corp (CCL) Cruise Lines 15,923 Added More 3,945 $44.20 $174 $703
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 3,262 Added More 633 $271.10 $171 $884
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 6,917 Added More 1,682 $101.13 $170 $699
2705 17 Principal Financial Group (PFG) Life Insurance 18,068 Added More 4,095 $41.11 $168 $742
437 5 Cryolife Inc (CRY) Medical Devices 100,000 Added More 14,000 $11.81 $165 $1,181
2989 128 American Tower Corp (AMT) Reit 26,257 Added More 1,397 $113.61 $158 $2,983
2650 19 Entergy Corp (ETR) Integrated Utilities 85,724 Added More 1,946 $81.35 $158 $6,973
2777 25 P G And E Corp (PCG) Integrated Utilities 130,548 Added More 2,430 $63.92 $155 $8,344
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 16,020 Added More 5,898 $25.74 $151 $412
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 17,225 Added More 2,627 $55.93 $146 $963
2865 6 Norfolk Southern Corp (NSC) Rail Freight 13,696 Added More 1,601 $85.13 $136 $1,165
2908 125 Prologis Inc (PLD) Reit 21,625 Added More 2,773 $49.04 $135 $1,060
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 10,364 Added More 1,810 $74.75 $135 $774
2855 5 Republic Services Inc (RSG) Waste Management 25,683 Added More 2,542 $51.31 $130 $1,317
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 22,852 Added More 1,290 $99.73 $128 $2,279
2927 6 Ford Motor Co (F) Automobiles 279,206 Added More 9,807 $12.57 $123 $3,509
2736 118 Ventas Inc (VTR) Reit 10,894 Added More 1,673 $72.82 $121 $793
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 5,544 Added More 1,442 $84.06 $121 $466
2484 13 Pultegroup Inc (PHM) Homebuilders 19,486 Added More 6,111 $19.49 $119 $379
665 45 Kimco Realty Corp (KIM) Reit 22,342 Added More 3,780 $31.38 $118 $701
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 9,973 Added More 3,138 $37.55 $117 $374
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 22,115 Added More 2,536 $46.13 $116 $1,020
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 5,382 Added More 1,592 $73.25 $116 $394
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 14,220 Added More 3,885 $29.86 $116 $424
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 7,030 Added More 1,956 $59.15 $115 $415
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 7,945 Added More 2,275 $50.76 $115 $403
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 7,704 Added More 1,705 $67.10 $114 $516
2576 16 Masco Corp (MAS) Home Improvement 15,869 Added More 3,629 $30.94 $112 $490
2876 17 Expedia Inc (EXPE) Internet Based Services 3,710 Added More 1,049 $106.30 $111 $394
2938 11 Starwood Hotels And Resorts (HOT) Lodging 5,612 Added More 1,504 $73.95 $111 $415
286 3 Annaly Capital Management In (NLY) Mortgage Finance 132,039 Added More 10,009 $11.07 $110 $1,461
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 17,945 Added More 3,507 $31.56 $110 $566
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 2,330 Added More 562 $195.92 $110 $456
2997 129 Avalonbay Communities Inc (AVB) Reit 4,522 Added More 609 $180.39 $109 $815
2820 13 Paccar Inc (PCAR) Commercial Vehicles 25,324 Added More 2,104 $51.87 $109 $1,313
136 2 Cit Group Inc (CIT) Commercial Finance 13,095 Added More 3,380 $31.91 $107 $417
528 1 Rite Aid Corp (RAD) Food And Drug Stores 44,118 Added More 14,384 $7.49 $107 $330
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 21,850 Added More 1,982 $42.89 $85 $937
2646 264 Credicorp Ltd (BAP) Banks 5,500 Added More 500 $154.33 $77 $848
127 4 Micron Technology Inc (MU) Semiconductor Devices 75,054 Added More 5,462 $13.76 $75 $1,032
189 1 Bce Inc (BCE) Telecom Carriers 77,744 Added More 1,569 $47.31 $74 $3,678
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 40,802 Added More 1,036 $68.46 $70 $2,793
2800 121 Vornado Realty Trust (VNO) Reit 7,751 Added More 695 $100.12 $69 $776
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 30,092 Added More 1,037 $66.26 $68 $1,993
2414 24 Ca Inc (CA) Infrastructure Software 16,994 Added More 1,801 $32.83 $59 $557
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 6,238 Added More 719 $82.23 $59 $512
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 11,597 Added More 1,026 $57.33 $58 $664
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 13,422 Added More 1,421 $40.42 $57 $542
2912 18 Cr Bard Inc (BCR) Health Care Supplies 2,745 Added More 244 $235.16 $57 $645
2546 26 Red Hat Inc (RHT) Infrastructure Software 6,273 Added More 783 $72.60 $56 $455
2303 12 Fluor Corp (FLR) Infrastructure Construction 8,605 Added More 1,129 $49.28 $55 $424
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 5,686 Added More 1,373 $40.13 $55 $228
34 1 Carmax Inc (KMX) Automotive Retailers 7,688 Added More 1,098 $49.03 $53 $376
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 5,487 Added More 885 $60.64 $53 $332
2868 6 Sysco Corp (SYY) Food Products Wholesalers 41,403 Added More 1,050 $50.74 $53 $2,100
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 315,982 Added More 581 $90.75 $52 $28,675
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 5,539 Added More 440 $117.44 $51 $650
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 13,844 Added More 2,035 $25.13 $51 $347
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 17,860 Added More 1,163 $43.22 $50 $771
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 9,175 Added More 2,030 $24.10 $48 $221
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 12,440 Added More 1,521 $32.02 $48 $398
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 74,049 Added More 1,726 $24.33 $41 $1,801
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 11,602 Added More 692 $55.00 $38 $638
2476 20 Cae Inc (CAE) Aircraft And Parts 38,458 Added More 2,531 $12.09 $30 $464
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 9,126 Added More 305 $85.14 $25 $776
2744 119 Hcp Inc (HCP) Reit 25,007 Added More 690 $35.38 $24 $884
2425 16 Invesco Ltd (IVZ) Investment Management 18,727 Added More 892 $25.54 $22 $478
93 2 Xerox Corp (XRX) It Services 69,688 Added More 2,380 $9.49 $22 $661
2740 44 Progressive Corp (PGR) P And C Insurance 49,766 Added More 671 $33.50 $22 $1,667
2717 70 Concho Resources Inc (CXO) Exploration And Production 4,038 Added More 179 $119.27 $21 $481
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 10,614 Added More 652 $30.34 $19 $322
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 33,945 Added More 408 $44.39 $18 $1,506
2909 5 Reynolds American Inc (RAI) Tobacco 99,600 Added More 295 $53.93 $15 $5,371
2116 88 Camden Property Trust (CPT) Reit 8,020 Added More 154 $88.42 $13 $709
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 72,730 Added More 273 $30.83 $8 $2,242
2727 10 Everest Re Group Ltd (RE) Reinsurance 3,460 Added More 30 $182.67 $5 $632
2738 24 Western Union Co (WU) Consumer Finance 48,295 Added More 192 $19.18 $3 $926
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 27,670 Added More 450 $7.16 $3 $198
2986 89 Salesforcecom Inc (CRM) Application Software 57,909 Added More 39 $79.41 $3 $4,598
2805 17 Church And Dwight Co Inc (CHD) Household Products 5,745 No Change 0 $102.89 $0 $591
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 2,344 No Change 0 $90.64 $0 $212
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 45,000 No Change 0 $30.12 $0 $1,355
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 18,600 No Change 0 $9.44 $0 $175
2427 34 Infosys Ltd (INFY) It Services 11,250 No Change 0 $17.85 $0 $200
333 1 Hasbro Inc (HAS) Toys And Games 7,685 No Change 0 $83.99 $0 $645
2305 48 Acorda Therapeutics Inc (ACOR) Biotech 60,000 No Change 0 $25.50 $0 $1,530
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 217,000 No Change 0 $5.39 $0 $1,169
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 35,400 No Change 0 $22.04 $0 $780
2804 16 Tractor Supply Company (TSCO) Home Products Stores 8,360 No Change 0 $91.18 $0 $762
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 47,000 No Change 0 $26.23 $0 $1,232
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 13,600 No Change 0 $48.74 $0 $662
2218 46 Medicines Company (MDCO) Biotech 75,000 No Change 0 $33.63 $0 $2,522
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 200,000 No Change 0 $5.79 $0 $1,158
144 1 Robert Half Intl Inc (RHI) Professional Services 12,688 No Change 0 $38.16 $0 $484
1748 49 Flamel Technologies (FLML) Specialty Pharma 111,000 No Change 0 $10.74 $0 $1,192
1626 37 Infinity Pharmaceuticals Inc (INFI) Biotech 209,000 No Change 0 $1.33 $0 $277
642 5 Splunk Inc (SPLK) Infrastructure Software 13,000 No Change 0 $54.18 $0 $704
2828 14 Verisk Analytics Inc (VRSK) Information Services 6,000 No Change 0 $81.08 $0 $486
872 24 Insmed Inc (INSM) Biotech 75,000 No Change 0 $9.86 $0 $739
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 10,022 No Change 0 $47.45 $0 $475
2401 4 Harley-Davidson Inc (HOG) Automobiles 5,624 No Change 0 $45.30 $0 $254
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 8,150 No Change 0 $64.67 $0 $527
1911 9 De Grey Mining Ltd (DEG) Food And Drug Stores 8,000 No Change 0 $26.26 $0 $210
204 7 Ambarella Inc (AMBA) Semiconductor Devices 12,000 No Change 0 $50.81 $0 $609
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 103,521 No Change 0 $19.85 $0 $2,054
718 2 Canon Inc (CAJ) Office Electronics 20,400 No Change 0 $28.61 $0 $583
2461 252 Icici Bank Ltd (IBN) Banks 13,150 No Change 0 $7.18 $0 $94
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 10,111 Sold Some -10 $114.82 $-1 $1,160
2947 88 Intuit Inc (INTU) Application Software 27,592 Sold Some -50 $111.61 $-5 $3,079
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 20,242 Sold Some -431 $13.17 $-5 $266
2881 6 Waste Management Inc (WM) Waste Management 37,885 Sold Some -101 $66.27 $-6 $2,510
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 13,520 Sold Some -173 $54.86 $-9 $741
682 6 Wr Berkley Corp (WRB) P And C Insurance 11,923 Sold Some -166 $59.92 $-9 $714
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 24,992 Sold Some -525 $21.35 $-11 $533
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 2,876 Sold Some -95 $128.79 $-12 $370
2728 18 Sun Life Financial Inc (SLF) Life Insurance 14,459 Sold Some -435 $32.83 $-14 $474
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 39,799 Sold Some -729 $19.82 $-14 $788
2867 22 Manulife Financial Corp (MFC) Life Insurance 116,008 Sold Some -1,132 $13.67 $-15 $1,585
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 23,129 Sold Some -564 $42.36 $-23 $979
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 13,203 Sold Some -243 $101.25 $-24 $1,336
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 21,249 Sold Some -1,395 $19.20 $-26 $407
2700 81 Autodesk Inc (ADSK) Application Software 6,371 Sold Some -570 $54.14 $-30 $344
2892 267 Toronto-Dominion Bank (TD) Banks 113,507 Sold Some -739 $42.93 $-31 $4,872
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 71,975 Sold Some -7,225 $4.94 $-35 $355
65 5 Regency Centers Corp (REG) Reit 15,099 Sold Some -435 $83.73 $-36 $1,264
2932 19 Illinois Tool Works (ITW) Industrial Machinery 16,532 Sold Some -397 $104.16 $-41 $1,721
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 3,012 Sold Some -528 $80.93 $-42 $243
2592 79 Adobe Systems Inc (ADBE) Application Software 171,373 Sold Some -459 $95.79 $-43 $16,415
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 9,934 Sold Some -758 $74.89 $-56 $743
3061 12 Chevron Corp (CVX) Integrated Oils 255,761 Sold Some -560 $104.83 $-58 $26,811
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 59,199 Sold Some -1,354 $50.23 $-68 $2,973
2759 28 Coach Inc (COH) Specialty Apparel Stores 21,902 Sold Some -1,939 $40.74 $-78 $892
2488 23 Magna International Inc (MGA) Auto Parts 11,994 Sold Some -2,290 $35.07 $-80 $420
2942 7 Tesla Motors Inc (TSLA) Automobiles 36,723 Sold Some -433 $212.28 $-91 $7,795
263 9 Cempra Inc (CEMP) Biotech 109,000 Sold Some -6,000 $16.49 $-98 $1,797
2347 21 Total System Services Inc (TSS) Consumer Finance 9,000 Sold Some -2,000 $53.11 $-106 $477
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 116,300 Sold Some -2,700 $45.45 $-122 $5,285
2851 123 General Growth Properties (GGP) Reit 36,978 Sold Some -4,140 $29.82 $-123 $1,102
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -12,389 $11.07 $-137 $0
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 42,926 Sold Some -2,336 $59.06 $-137 $2,535
2778 11 Bank Of America Corp (BAC) Diversified Banks 257,807 Sold Some -11,764 $13.27 $-156 $3,421
44 1 Align Technology Inc (ALGN) Medical Equipment 18,000 Sold Some -2,000 $80.55 $-161 $1,449
2836 19 Snap-On Inc (SNA) Home Improvement 2,143 Sold Some -1,025 $157.82 $-161 $338
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 8,559 Sold Some -3,635 $47.89 $-174 $409
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 7,950 Sold Some -1,186 $151.21 $-179 $1,202
1965 58 Aegerion Pharmaceuticals Inc (AEGR) Specialty Pharma 0 Sold All -126,000 $1.49 $-187 $0
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 46,651 Sold Some -4,052 $49.01 $-198 $2,286
2819 20 T Rowe Price Group Inc (TROW) Investment Management 17,470 Sold Some -2,901 $72.97 $-211 $1,274
2422 15 Eaton Vance Corp (EV) Investment Management 0 Sold All -6,358 $35.34 $-224 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 16,089 Sold Some -3,786 $61.49 $-232 $989
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 20,440 Sold Some -16,860 $13.82 $-233 $282
2839 61 Telus Corp (TU) Telecom Carriers 76,455 Sold Some -7,535 $32.20 $-242 $2,461
1714 8 Amerco (UHAL) Commercial Finance 0 Sold All -661 $374.55 $-247 $0
852 23 Halozyme Therapeutics Inc (HALO) Biotech 202,000 Sold Some -30,000 $8.63 $-258 $1,743
2790 12 Royal Bank Of Canada (RY) Diversified Banks 94,950 Sold Some -4,388 $59.09 $-259 $5,610
607 2 Dish Network Corp-A (DISH) Cable And Satellite 12,086 Sold Some -5,082 $52.40 $-266 $633
2888 15 Equifax Inc (EFX) Information Services 10,244 Sold Some -2,093 $128.40 $-268 $1,315
2729 18 Dover Corp (DOV) Industrial Machinery 7,626 Sold Some -4,107 $69.32 $-284 $528
2818 5 Dollar General Corp (DG) Mass Merchants 10,034 Sold Some -3,050 $94.00 $-286 $943
175 2 3m Co (MMM) Containers And Packaging 218,414 Sold Some -1,674 $175.12 $-293 $38,248
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 2,165 Sold Some -1,837 $170.56 $-313 $369
41 3 Whitewave Foods Co (WWAV) Packaged Food 122,810 Sold Some -7,000 $46.94 $-328 $5,764
650 7 Globus Medical Inc - A (GMED) Medical Devices 50,000 Sold Some -14,000 $23.83 $-333 $1,191
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -9,705 $35.69 $-346 $0
2701 17 Whirlpool Corp (WHR) Home Improvement 44,331 Sold Some -2,106 $166.64 $-350 $7,387
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 35,830 Sold Some -8,813 $40.40 $-356 $1,447
2710 51 F5 Networks Inc (FFIV) Communications Equipment 100,623 Sold Some -3,363 $113.84 $-382 $11,454
43 1 Netease Inc (NTES) Application Software 1,350 Sold Some -2,000 $193.22 $-386 $260
2447 49 United Therapeutics Corp (UTHR) Biotech 14,000 Sold Some -4,000 $105.92 $-423 $1,482
2803 33 Kellogg Co (K) Packaged Food 12,038 Sold Some -5,285 $81.65 $-431 $982
2753 72 Cimarex Energy Co (XEC) Exploration And Production 2,881 Sold Some -3,640 $119.32 $-434 $343
2268 13 Tal Education Group (XRS) Educational Services 139,000 Sold Some -7,000 $62.06 $-434 $8,626
217 14 Marathon Oil Corp (MRO) Exploration And Production 36,038 Sold Some -30,115 $15.01 $-452 $540
1830 41 Puma Biotechnology Inc (PBYI) Biotech 92,000 Sold Some -17,000 $29.79 $-506 $2,740
2958 31 Illumina Inc (ILMN) Life Science Equipment 77,302 Sold Some -3,612 $140.38 $-507 $10,851
2796 120 Federal Realty Invs Trust (FRT) Reit 3,610 Sold Some -3,119 $165.55 $-516 $597
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 104,991 Sold Some -5,808 $89.85 $-521 $9,433
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -10,093 $52.89 $-533 $0
2902 23 Metlife Inc (MET) Life Insurance 32,628 Sold Some -13,429 $39.83 $-534 $1,299
439 11 Aes Corp (AES) Integrated Utilities 457,471 Sold Some -45,676 $12.48 $-570 $5,709
2799 10 Wyndham Worldwide Corp (WYN) Lodging 0 Sold All -8,060 $71.23 $-574 $0
2702 6 Paychex Inc (PAYX) Payment And Data Processors 97,210 Sold Some -10,151 $59.50 $-603 $5,783
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 3,180 Sold Some -6,500 $94.23 $-612 $299
936 25 Immunogen Inc (IMGN) Biotech 0 Sold All -208,000 $3.08 $-640 $0
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 0 Sold All -3,870 $176.80 $-684 $0
2627 68 Murphy Oil Corp (MUR) Exploration And Production 15,352 Sold Some -21,836 $31.75 $-693 $487
2511 16 Amsurg Corp (AMSG) Health Care Facilities 0 Sold All -9,220 $77.54 $-714 $0
102 3 Regions Financial Corp (RF) Banks 1,051,396 Sold Some -87,591 $8.51 $-745 $8,947
46 2 Sarepta Therapeutics Inc (SRPT) Biotech 0 Sold All -43,000 $19.07 $-820 $0
2760 73 Eqt Corp (EQT) Exploration And Production 46,082 Sold Some -11,015 $77.43 $-852 $3,568
560 7 Centurylink Inc (CTL) Telecom Carriers 130,635 Sold Some -29,930 $29.01 $-868 $3,789
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 389,758 Sold Some -33,898 $25.66 $-869 $10,001
2645 263 Suntrust Banks Inc (STI) Banks 245,496 Sold Some -21,302 $41.08 $-875 $10,084
2419 22 Borgwarner Inc (BWA) Auto Parts 50,256 Sold Some -30,220 $29.52 $-892 $1,483
1561 18 Genomic Health Inc (GHDX) Life Science Equipment 63,000 Sold Some -37,000 $25.89 $-957 $1,631
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 0 Sold All -20,800 $46.35 $-964 $0
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 146,230 Sold Some -11,289 $86.02 $-971 $12,578
174 11 Energen Corp (EGN) Exploration And Production 0 Sold All -21,612 $48.21 $-1,041 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 86,007 Sold Some -19,604 $53.25 $-1,043 $4,579
309 5 Sri Malini Spinning Mills (PAM) 167,500 Sold Some -38,500 $27.34 $-1,052 $4,579
1776 38 Achillion Pharmaceuticals (ACHN) Biotech 148,000 Sold Some -137,000 $7.80 $-1,068 $1,154
2446 13 Xylem Inc (XYL) Flow Control Equipment 122,531 Sold Some -23,966 $44.65 $-1,070 $5,471
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -23,517 $48.48 $-1,140 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 13,900 Sold Some -17,875 $79.32 $-1,417 $1,102
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 712,190 Sold Some -25,653 $55.84 $-1,432 $39,768
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 73,417 Sold Some -13,486 $106.47 $-1,435 $7,816
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 156,694 Sold Some -19,689 $77.01 $-1,516 $12,067
160 2 Nektar Therapeutics (NKTR) Specialty Pharma 303,000 Sold Some -107,000 $14.23 $-1,522 $4,311
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -66,665 $23.00 $-1,533 $0
2846 20 Lincoln National Corp (LNC) Life Insurance 197,840 Sold Some -40,112 $38.77 $-1,555 $7,670
2544 50 Seattle Genetics Inc (SGEN) Biotech 71,500 Sold Some -38,500 $40.41 $-1,555 $2,889
629 7 Baidu Inc (BIDU) Internet Media 89,130 Sold Some -9,600 $165.15 $-1,585 $14,719
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 85,978 Sold Some -24,108 $67.13 $-1,618 $5,771
3018 33 Danaher Corp (DHR) Life Science Equipment 200,461 Sold Some -16,229 $101.00 $-1,639 $20,246
2575 67 Akorn Inc (AKRX) Specialty Pharma 0 Sold All -60,000 $28.48 $-1,708 $0
66 1 Nuvasive Inc (NUVA) Medical Devices 0 Sold All -29,000 $59.72 $-1,731 $0
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 842 Sold Some -4,480 $402.76 $-1,804 $339
2663 9 Marriott International -Cl A (MAR) Lodging 22,350 Sold Some -28,393 $66.46 $-1,886 $1,485
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 27,945 Sold Some -72,055 $26.74 $-1,926 $747
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -73,533 $26.58 $-1,954 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 150,048 Sold Some -156,147 $12.58 $-1,964 $1,887
2919 19 Universal Health Services-B (UHS) Health Care Facilities 85,118 Sold Some -14,728 $134.10 $-1,975 $11,414
2877 30 Dte Energy Company (DTE) Integrated Utilities 16,947 Sold Some -20,372 $99.12 $-2,019 $1,679
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 56,219 Sold Some -32,187 $63.28 $-2,036 $3,557
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -32,506 $63.34 $-2,058 $0
2560 66 Encana Corp (ECA) Exploration And Production 281,633 Sold Some -270,058 $7.79 $-2,103 $2,193
2671 19 Sealed Air Corp (SEE) Containers And Packaging 0 Sold All -45,797 $45.97 $-2,105 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 398,360 Sold Some -28,691 $73.55 $-2,110 $29,299
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 23,000 Sold Some -15,000 $142.68 $-2,140 $3,281
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 83,756 Sold Some -19,298 $111.22 $-2,146 $9,315
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 8,440 Sold Some -13,231 $169.59 $-2,243 $1,431
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 4,896 Sold Some -17,378 $130.27 $-2,263 $637
3079 54 Apple Inc (AAPL) Communications Equipment 585,159 Sold Some -23,959 $95.60 $-2,290 $55,941
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 0 Sold All -84,401 $27.50 $-2,321 $0
2950 8 General Motors Co (GM) Automobiles 286,661 Sold Some -82,993 $28.30 $-2,348 $8,112
2733 117 Host Hotels And Resorts Inc (HST) Reit 406,977 Sold Some -146,449 $16.21 $-2,373 $6,597
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 0 Sold All -84,000 $28.82 $-2,420 $0
2983 10 Humana Inc (HUM) Managed Care 5,190 Sold Some -13,518 $179.88 $-2,431 $933
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 0 Sold All -140,759 $18.01 $-2,535 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 25,429 Sold Some -44,991 $56.69 $-2,550 $1,441
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 17,539 Sold Some -51,700 $49.48 $-2,558 $867
2811 75 Range Resources Corp (RRC) Exploration And Production 46,479 Sold Some -59,819 $43.14 $-2,580 $2,005
9 1 Devon Energy Corp (DVN) Exploration And Production 145,731 Sold Some -72,445 $36.25 $-2,626 $5,282
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -16,310 $161.63 $-2,636 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 92,178 Sold Some -49,734 $53.57 $-2,664 $4,937
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 17,407 Sold Some -167,302 $16.24 $-2,716 $282
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -66,841 $41.04 $-2,743 $0
2743 20 International Paper Co (IP) Containers And Packaging 16,934 Sold Some -65,884 $42.38 $-2,792 $717
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 0 Sold All -102,559 $27.64 $-2,834 $0
2886 77 Conocophillips (COP) Exploration And Production 164,135 Sold Some -67,826 $43.60 $-2,957 $7,156
75 2 Keycorp (KEY) Banks 1,801,949 Sold Some -270,669 $11.05 $-2,990 $19,911
64 1 Cbre Group Inc - A (CBG) Real Estate Services 661,787 Sold Some -112,994 $26.48 $-2,992 $17,524
2782 28 Agilent Technologies Inc (A) Life Science Equipment 177,760 Sold Some -67,579 $44.36 $-2,997 $7,885
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 82,260 Sold Some -68,002 $44.38 $-3,017 $3,650
3000 32 American Express Co (AXP) Consumer Finance 440,624 Sold Some -52,060 $60.76 $-3,163 $26,772
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -744,475 $4.28 $-3,186 $0
2949 126 Boston Properties Inc (BXP) Reit 6,344 Sold Some -24,242 $131.90 $-3,197 $836
2764 31 Harman International (HAR) Auto Parts 11,300 Sold Some -45,213 $71.82 $-3,247 $811
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 20,300 Sold Some -27,013 $120.36 $-3,251 $2,443
2672 19 Legg Mason Inc (LM) Investment Management 68,250 Sold Some -110,615 $29.49 $-3,262 $2,012
2843 51 Goldcorp Inc (GG) Precious Metal Mining 284,913 Sold Some -171,158 $19.13 $-3,274 $5,450
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 36,575 Sold Some -57,791 $57.24 $-3,307 $2,093
3005 17 Lowes Cos Inc (LOW) Home Products Stores 59,987 Sold Some -42,267 $79.17 $-3,346 $4,749
3011 13 Citigroup Inc (C) Diversified Banks 198,075 Sold Some -79,434 $42.39 $-3,367 $8,396
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 248,630 Sold Some -37,864 $91.02 $-3,446 $22,630
3062 63 Atandt Inc (T) Telecom Carriers 988,543 Sold Some -80,099 $43.21 $-3,461 $42,714
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 10,285 Sold Some -36,489 $96.63 $-3,525 $993
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 152,653 Sold Some -54,951 $64.34 $-3,535 $9,821
3069 19 Autozone Inc (AZO) Automotive Retailers 1,151 Sold Some -4,474 $793.84 $-3,551 $913
3053 58 Biogen Inc (BIIB) Biotech 165,861 Sold Some -15,539 $241.82 $-3,757 $40,108
2791 27 St Jude Medical Inc (STJ) Medical Devices 22,372 Sold Some -50,068 $78.00 $-3,905 $1,745
3025 1 Fedex Corp (FDX) Courier Services 9,092 Sold Some -26,387 $151.78 $-4,005 $1,379
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 214,890 Sold Some -34,003 $119.04 $-4,047 $25,580
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 14,701 Sold Some -157,636 $26.18 $-4,126 $384
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 81,248 Sold Some -57,620 $75.56 $-4,353 $6,139
2802 266 Can Imperial Bk Of Commerce (CM) Banks 158,263 Sold Some -59,224 $75.07 $-4,445 $11,880
2954 29 Stryker Corp (SYK) Medical Devices 47,204 Sold Some -37,224 $119.83 $-4,460 $5,656
2850 27 Southern Cothe (SO) Integrated Utilities 35,872 Sold Some -85,545 $53.63 $-4,587 $1,923
2741 39 Ppl Corp (PPL) Utility Networks 24,554 Sold Some -126,246 $37.75 $-4,765 $926
2282 21 Boston Scientific Corp (BSX) Medical Devices 51,012 Sold Some -205,076 $23.37 $-4,792 $1,192
2675 9 Bank Of Montreal (BMO) Diversified Banks 30,294 Sold Some -75,761 $63.39 $-4,802 $1,920
111 1 Johnson Controls Inc (JCI) Auto Parts 39,530 Sold Some -109,188 $44.26 $-4,832 $1,749
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 0 Sold All -153,187 $31.70 $-4,856 $0
2468 108 Rouse Properties Inc (RSE) Reit 0 Sold All -274,362 $18.25 $-5,007 $0
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 0 Sold All -51,000 $99.20 $-5,059 $0
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 239,489 Sold Some -140,776 $36.63 $-5,156 $8,772
2840 47 Allstate Corp (ALL) P And C Insurance 344,717 Sold Some -73,883 $69.95 $-5,168 $24,112
2951 12 Ecolab Inc (ECL) Other Commercial Services 11,447 Sold Some -44,008 $118.60 $-5,219 $1,357
3072 34 Microsoft Corp (MSFT) Infrastructure Software 871,604 Sold Some -102,939 $51.17 $-5,267 $44,599
392 25 Huntington Bancshares Inc (HBAN) Banks 1,030,459 Sold Some -628,460 $8.94 $-5,618 $9,212
275 10 Tesaro Inc (TSRO) Biotech 101,500 Sold Some -73,500 $84.05 $-6,177 $8,531
3068 39 Mcdonalds Corp (MCD) Restaurants 62,867 Sold Some -52,100 $120.34 $-6,269 $7,565
3029 24 Coca-Cola Cothe (KO) Beverages 110,971 Sold Some -146,733 $45.33 $-6,651 $5,030
19 1 Weyerhaeuser Co (WY) Reit 58,169 Sold Some -224,221 $29.77 $-6,675 $1,731
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 924,113 Sold Some -1,420,590 $4.89 $-6,946 $4,518
801 5 Discovery Communications-A (DISCA) Entertainment Content 0 Sold All -282,933 $25.23 $-7,138 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 32,490 Sold Some -91,975 $78.01 $-7,174 $2,534
2928 37 General Mills Inc (GIS) Packaged Food 52,939 Sold Some -105,658 $71.32 $-7,535 $3,775
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -33,070 $228.64 $-7,561 $0
2526 4 Consol Energy Inc (CNX) Coal Operations 0 Sold All -473,152 $16.09 $-7,613 $0
2847 21 Aflac Inc (AFL) Life Insurance 242,771 Sold Some -109,182 $72.16 $-7,878 $17,518
242 6 Medivation Inc (MDVN) Biotech 221,371 Sold Some -134,629 $60.30 $-8,118 $13,348
2617 3 Csx Corp (CSX) Rail Freight 56,679 Sold Some -330,068 $26.08 $-8,608 $1,478
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 7,288 Sold Some -46,527 $186.65 $-8,684 $1,360
2914 19 Clorox Company (CLX) Household Products 5,834 Sold Some -67,255 $138.39 $-9,307 $807
2826 41 Consolidated Edison Inc (ED) Utility Networks 13,314 Sold Some -121,723 $80.44 $-9,791 $1,070
2652 20 Cms Energy Corp (CMS) Integrated Utilities 46,192 Sold Some -217,754 $45.86 $-9,986 $2,118
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 156,654 Sold Some -331,271 $30.60 $-10,136 $4,793
3077 22 Procter And Gamble Cothe (PG) Household Products 734,565 Sold Some -120,132 $84.67 $-10,171 $62,195
2 1 Yahoo Inc (YHOO) Internet Media 757,838 Sold Some -279,786 $37.56 $-10,508 $28,464
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 129,867 Sold Some -164,054 $65.19 $-10,694 $8,466
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 284,554 Sold Some -198,972 $55.20 $-10,983 $15,707
763 20 Exelixis Inc (EXEL) Biotech 0 Sold All -1,410,000 $7.81 $-11,012 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 396,760 Sold Some -193,206 $57.61 $-11,130 $22,857
2215 20 Symantec Corp (SYMC) Infrastructure Software 420,457 Sold Some -546,098 $20.54 $-11,216 $8,636
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 48,843 Sold Some -147,789 $77.23 $-11,413 $3,772
2882 11 Omnicom Group (OMC) Advertising And Marketing 26,427 Sold Some -154,983 $81.49 $-12,629 $2,153
3059 25 Pepsico Inc (PEP) Beverages 654,969 Sold Some -126,121 $105.94 $-13,361 $69,387
3021 55 Celgene Corp (CELG) Biotech 440,062 Sold Some -140,577 $98.63 $-13,865 $43,403
3019 8 Union Pacific Corp (UNP) Rail Freight 57,676 Sold Some -161,786 $87.25 $-14,115 $5,032
3016 38 Starbucks Corp (SBUX) Restaurants 132,564 Sold Some -278,202 $57.12 $-15,890 $7,572
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 121,595 Sold Some -320,139 $52.16 $-16,698 $6,342
3066 59 Amgen Inc (AMGN) Biotech 588,715 Sold Some -111,618 $152.15 $-16,982 $89,572
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 18,229 Sold Some -365,032 $46.61 $-17,014 $849
2153 238 Comerica Inc (CMA) Banks 67,825 Sold Some -446,203 $41.13 $-18,352 $2,789
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 86,720 Sold Some -200,141 $108.05 $-21,625 $9,370
3051 57 Gilead Sciences Inc (GILD) Biotech 914,184 Sold Some -272,601 $83.42 $-22,740 $76,261
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 50,631 Sold Some -526,254 $47.01 $-24,739 $2,380
3040 9 Abbvie Inc (ABBV) Large Pharma 78,560 Sold Some -609,110 $61.91 $-37,710 $4,863
3030 69 Intel Corp (INTC) Semiconductor Devices 833,277 Sold Some -1,402,666 $32.80 $-46,007 $27,331